CIK: 0000070858 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $280,098,700 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,250,850 | $6,628,840 | 2.4% | $169.04 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,180,640 | $6,614,409 | 2.4% | $169.04 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,655,451 | $5,684,299 | 2.0% | $169.04 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 37,773,352 | $3,492,146 | 1.2% | $54.00 | +7.4% | COM | 30231G102 |
| AAPL | APPLE INC | 29,905,596 | $3,300,979 | 1.2% | $17.95 | +34.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 31,016,307 | $2,512,320 | 0.9% | $69.08 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 24,183,454 | $2,286,789 | 0.8% | $56.00 | +22.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 32,823,281 | $2,054,082 | 0.7% | $36.87 | +21.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,572,094 | $2,046,654 | 0.7% | $60.53 | +27.7% | COM | 478160104 |
| IVV | ISHARES TR | 9,852,968 | $2,038,284 | 0.7% | $183.65 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 31,589,593 | $1,921,910 | 0.7% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 15,484,106 | $1,852,209 | 0.7% | $105.19 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 20,213,929 | $1,841,287 | 0.7% | $55.33 | +16.7% | COM | 742718109 |
| EEM | ISHARES TR | 41,782,036 | $1,641,617 | 0.6% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 64,557,015 | $1,631,355 | 0.6% | $23.56 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 33,934,724 | $1,576,268 | 0.6% | $29.06 | +37.2% | COM | 594918104 |
| MMM | 3M CO | 9,539,557 | $1,567,540 | 0.6% | $67.11 | +33.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 15,631,116 | $1,494,491 | 0.5% | $75.96 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,437,876 | $1,458,244 | 0.5% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,290,223 | $1,450,433 | 0.5% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| IYR | ISHARES TR | 17,948,716 | $1,379,181 | 0.5% | $66.52 | — | U.S. REAL ES ETF | 464287739 |
| PCAR | PACCAR INC | 20,196,220 | $1,373,544 | 0.5% | $22.60 | +24.9% | COM | 693718108 |
| HD | HOME DEPOT INC | 13,008,369 | $1,365,489 | 0.5% | $56.91 | +31.4% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 24,812,880 | $1,360,243 | 0.5% | $28.66 | +35.3% | COM | 949746101 |
| PFE | PFIZER INC | 43,182,631 | $1,345,138 | 0.5% | $16.57 | +8.5% | COM | 717081103 |
| INTC | INTEL CORP | 36,911,315 | $1,339,511 | 0.5% | $17.36 | +53.4% | COM | 458140100 |
| AAPL | APPLE INC | 11,898,201 | $1,313,324 | 0.5% | $17.95 | +34.2% | Put | 037833100 |
| DIS | DISNEY WALT CO | 13,561,878 | $1,277,393 | 0.5% | $62.15 | +30.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 11,206,306 | $1,257,125 | 0.4% | $71.45 | -1.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 10,745,798 | $1,235,766 | 0.4% | $98.95 | — | COM | 913017109 |
| IWM | ISHARES TR | 10,294,900 | $1,231,476 | 0.4% | $105.19 | — | Put | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,667,297 | $1,222,812 | 0.4% | $47.48 | +33.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 10,468,880 | $1,163,824 | 0.4% | $55.80 | +27.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,272,702 | $1,135,477 | 0.4% | $26.80 | +3.2% | COM | 92343V104 |
| IJH | ISHARES TR | 7,771,823 | $1,125,359 | 0.4% | $122.60 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,739,083 | $1,081,218 | 0.4% | $118.94 | -15.5% | COM | 459200101 |
| KO | COCA COLA CO | 25,468,832 | $1,075,294 | 0.4% | $27.75 | +8.3% | COM | 191216100 |
| — | SEARS HLDGS CORP | 32,138,600 | $1,059,931 | 0.4% | $49.35 | — | Put | 812350106 |
| SLB | SCHLUMBERGER LTD | 12,045,375 | $1,028,796 | 0.4% | $53.84 | +25.1% | COM | 806857108 |
| C | CITIGROUP INC | 18,366,301 | $993,800 | 0.4% | $36.03 | +9.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 10,532,180 | $986,865 | 0.4% | $71.89 | -1.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 10,465,749 | $986,501 | 0.4% | $39.88 | +80.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 14,990,986 | $981,010 | 0.4% | $27.37 | +47.1% | COM | 00287Y109 |
| T | AT&T INC | 28,372,633 | $953,036 | 0.3% | $11.42 | +3.4% | COM | 00206R102 |
| AAPL | APPLE INC | 8,206,797 | $905,866 | 0.3% | $17.95 | +34.2% | Call | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,580,492 | $895,716 | 0.3% | $81.80 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 15,552,254 | $883,212 | 0.3% | $30.22 | +30.2% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 7,505,941 | $867,235 | 0.3% | $63.93 | +19.0% | COM | 494368103 |
| IWR | ISHARES TR | 5,165,011 | $862,762 | 0.3% | $140.42 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,634,479 | $846,016 | 0.3% | $111.49 | +29.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 8,095,822 | $845,204 | 0.3% | $87.21 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 10,342,822 | $842,423 | 0.3% | $49.71 | -1.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 11,238,950 | $835,390 | 0.3% | $49.52 | +7.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,656,152 | $833,673 | 0.3% | $42.98 | +49.9% | COM | 126650100 |
| MBB | ISHARES | 7,457,968 | $815,305 | 0.3% | $105.85 | — | MBS ETF | 464288588 |
| — | DU PONT E I DE NEMOURS & CO | 10,900,753 | $806,003 | 0.3% | $56.53 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 6,763,037 | $805,681 | 0.3% | $67.41 | +32.7% | COM | 907818108 |
| DVY | ISHARES TR | 9,975,453 | $792,051 | 0.3% | $65.93 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,960,554 | $762,685 | 0.3% | $99.08 | +38.5% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 8,773,675 | $753,484 | 0.3% | $20.06 | +8.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 8,089,298 | $752,628 | 0.3% | $61.53 | +24.2% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,421,957 | $741,602 | 0.3% | $54.35 | +25.6% | COM | 438516106 |
| EWZ | ISHARES | 19,806,800 | $724,335 | 0.3% | $44.51 | — | Put | 464286400 |
| AGG | ISHARES TR | 6,570,917 | $723,590 | 0.3% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| — | KRAFT FOODS GROUP INC | 11,454,169 | $717,719 | 0.3% | $55.62 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 6,530,482 | $706,403 | 0.3% | $79.08 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 25,264,292 | $702,726 | 0.3% | $15.47 | +18.3% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 8,740,596 | $698,811 | 0.2% | $80.19 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 8,914,610 | $695,518 | 0.2% | $51.07 | +48.6% | CL A | 30303M102 |
| — | DIRECTV | 8,006,422 | $694,156 | 0.2% | $61.85 | — | COM | 25490A309 |
| — | GOOGLE INC | 1,303,697 | $691,820 | 0.2% | $819.42 | — | CL A | 38259P508 |
| EEM | ISHARES TR | 17,372,400 | $682,562 | 0.2% | $39.43 | — | Put | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,575,830 | $679,943 | 0.2% | $215.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 6,584,983 | $679,900 | 0.2% | $89.54 | — | UNIT SER 1 | 73935A104 |
| NSC | NORFOLK SOUTHERN CORP | 6,145,608 | $673,620 | 0.2% | $68.43 | +25.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 7,972,069 | $673,560 | 0.2% | $70.85 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 10,895,501 | $672,579 | 0.2% | $41.20 | +12.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 4,675,565 | $662,761 | 0.2% | $88.10 | +24.2% | COM | 22160K105 |
| IWM | ISHARES TR | 5,510,200 | $659,130 | 0.2% | $105.19 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,272,284 | $654,834 | 0.2% | $82.72 | — | SBI INT-ENERGY | 81369Y506 |
| IJR | ISHARES TR | 5,609,617 | $639,834 | 0.2% | $93.95 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,558,656 | $613,459 | 0.2% | $68.35 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 4,145,644 | $611,027 | 0.2% | $77.56 | +47.3% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 24,346,132 | $602,079 | 0.2% | $19.90 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES | 6,658,914 | $596,638 | 0.2% | $90.98 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 5,103,769 | $595,405 | 0.2% | $100.65 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,797,871 | $592,826 | 0.2% | $104.73 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 8,097,534 | $589,905 | 0.2% | $39.47 | +7.0% | COM | 988498101 |
| EWZ | ISHARES | 16,096,800 | $588,660 | 0.2% | $44.51 | — | Call | 464286400 |
| CAT | CATERPILLAR INC DEL | 6,380,915 | $584,046 | 0.2% | $63.21 | +16.0% | COM | 149123101 |
| NKE | NIKE INC | 6,064,876 | $583,138 | 0.2% | $27.75 | +46.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,173,386 | $578,246 | 0.2% | $59.00 | +0.5% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 5,434,373 | $576,044 | 0.2% | $89.97 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 4,574,336 | $576,000 | 0.2% | $118.95 | — | 20+ YR TR BD ETF | 464287432 |
| VGT | VANGUARD WORLD FDS | 5,499,101 | $574,546 | 0.2% | $76.93 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,038,098 | $565,879 | 0.2% | $103.96 | — | SPONSORED ADR | 03524A108 |
| V | VISA INC | 2,157,839 | $565,785 | 0.2% | $41.19 | +35.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 13,222,881 | $559,460 | 0.2% | $21.24 | +5.7% | COM | 49456B101 |
| BA | BOEING CO | 4,289,088 | $557,496 | 0.2% | $89.18 | +24.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,870,914 | $556,469 | 0.2% | $123.41 | +22.2% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,425,883 | $556,410 | 0.2% | $28.67 | +35.7% | COM | 110122108 |
| LQD | ISHARES TR | 4,593,171 | $548,470 | 0.2% | $114.61 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 3,850,371 | $548,215 | 0.2% | $125.91 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 7,990,492 | $546,390 | 0.2% | $50.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOOGLE INC | 1,035,450 | $545,062 | 0.2% | $575.50 | — | CL C | 38259P706 |
| VOO | VANGUARD INDEX FDS | 2,887,123 | $543,934 | 0.2% | $179.46 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,108,331 | $542,964 | 0.2% | $14.46 | +30.6% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 11,025,635 | $542,791 | 0.2% | $46.82 | — | JAPN HEDGE EQT | 97717W851 |
| TIP | ISHARES TR | 4,825,857 | $540,544 | 0.2% | $112.80 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 4,809,262 | $537,964 | 0.2% | $116.13 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,281,571 | $536,438 | 0.2% | $86.98 | +35.1% | COM | 883556102 |
| — | MONSANTO CO NEW | 4,467,904 | $533,780 | 0.2% | $106.24 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 9,114,944 | $528,758 | 0.2% | $16.89 | +25.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 11,713,681 | $527,350 | 0.2% | $29.35 | +20.3% | COM | 002824100 |
| — | E M C CORP MASS | 17,670,815 | $525,531 | 0.2% | $24.07 | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 10,335,972 | $509,255 | 0.2% | $16.46 | +44.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 11,295,529 | $507,960 | 0.2% | $28.02 | +23.1% | COM | 68389X105 |
| — | BLACKROCK INC | 1,383,006 | $494,508 | 0.2% | $263.77 | — | COM | 09247X101 |
| SPSB | SPDR SERIES TRUST | 16,166,091 | $494,278 | 0.2% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 6,776,562 | $488,929 | 0.2% | $60.02 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC | 5,758,348 | $487,617 | 0.2% | $83.80 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 8,610,511 | $487,183 | 0.2% | $45.22 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 6,244,000 | $487,157 | 0.2% | $51.07 | +48.6% | Put | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 6,969,970 | $482,253 | 0.2% | $44.78 | +16.5% | COM | 194162103 |
| — | ACTAVIS PLC | 1,857,577 | $478,158 | 0.2% | $219.15 | — | SHS | G0083B108 |
| FDX | FEDEX CORP | 2,753,399 | $478,154 | 0.2% | $88.28 | +63.0% | COM | 31428X106 |
| EEM | ISHARES TR | 12,122,400 | $476,289 | 0.2% | $39.43 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 1,533,166 | $475,818 | 0.2% | $14.53 | +7.2% | COM | 023135106 |
| IVW | ISHARES TR | 4,250,092 | $474,311 | 0.2% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 5,958,900 | $471,706 | 0.2% | $82.72 | — | Call | 81369Y506 |
| AZO | AUTOZONE INC | 761,134 | $471,225 | 0.2% | $525.08 | +7.3% | COM | 053332102 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,506,469 | $470,595 | 0.2% | $25.27 | — | UNIT BEN INT | 73935S105 |
| VIS | VANGUARD WORLD FDS | 4,342,495 | $463,865 | 0.2% | $86.82 | — | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 12,714,504 | $461,855 | 0.2% | $24.58 | +15.6% | CL A | 609207105 |
| C | CITIGROUP INC | 8,445,200 | $456,970 | 0.2% | $36.03 | +9.7% | Put | 172967424 |
| IGSB | ISHARES | 4,317,233 | $454,086 | 0.2% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| IBB | ISHARES TR | 1,470,251 | $446,001 | 0.2% | $199.68 | — | NASDQ BIOTEC ETF | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 5,250,381 | $444,550 | 0.2% | $64.15 | — | COM | 30219G108 |
| OEF | ISHARES TR | 4,875,652 | $443,392 | 0.2% | $79.02 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 6,436,503 | $442,832 | 0.2% | $34.41 | +42.5% | COM | 548661107 |
| TGT | TARGET CORP | 5,704,371 | $433,019 | 0.2% | $47.58 | +2.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,705,948 | $431,030 | 0.2% | $73.56 | +54.0% | COM | 031162100 |
| USB | US BANCORP DEL | 9,561,178 | $429,775 | 0.2% | $22.48 | +29.6% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 4,801,148 | $428,791 | 0.2% | $64.50 | +7.4% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 5,841,276 | $428,108 | 0.2% | $31.58 | +2.2% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 6,177,587 | $426,624 | 0.2% | $42.30 | +15.5% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,346,460 | $425,739 | 0.2% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,064,900 | $421,065 | 0.2% | $29.06 | +37.2% | Put | 594918104 |
| NVO | NOVO-NORDISK A S | 9,831,974 | $416,089 | 0.1% | $66.67 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,496,112 | $415,240 | 0.1% | $52.11 | — | COM | 293792107 |
| — | REYNOLDS AMERICAN INC | 6,457,571 | $415,028 | 0.1% | $56.60 | — | COM | 761713106 |
| XLE | SELECT SECTOR SPDR TR | 5,095,800 | $403,384 | 0.1% | $82.72 | — | Put | 81369Y506 |
| — | ACE LTD | 3,491,650 | $401,122 | 0.1% | $90.43 | — | SHS | H0023R105 |
| — | BLACKSTONE GROUP L P | 11,725,825 | $396,685 | 0.1% | $25.82 | — | COM UNIT LTD | 09253U108 |
| PAYX | PAYCHEX INC | 8,527,125 | $393,697 | 0.1% | $26.20 | +25.8% | COM | 704326107 |
| LLY | LILLY ELI & CO | 5,699,305 | $393,194 | 0.1% | $44.10 | +25.1% | COM | 532457108 |
| — | FAMILY DLR STORES INC | 4,947,768 | $391,913 | 0.1% | $62.44 | — | COM | 307000109 |
| IEI | ISHARES | 3,200,140 | $391,409 | 0.1% | $121.38 | — | 3-7 YR TR BD ETF | 464288661 |
| VTR | VENTAS INC | 5,447,418 | $390,580 | 0.1% | $47.45 | +1.8% | COM | 92276F100 |
| DB | DEUTSCHE BANK AG | 12,980,596 | $389,678 | 0.1% | $28.81 | -18.1% | NAMEN AKT | D18190898 |
| TXN | TEXAS INSTRS INC | 7,212,947 | $385,641 | 0.1% | $28.64 | +30.4% | COM | 882508104 |
| BCE | BCE INC | 8,395,045 | $384,997 | 0.1% | $22.20 | +6.1% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 1,846,206 | $383,235 | 0.1% | $114.52 | +63.2% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 4,858,727 | $382,867 | 0.1% | $69.16 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,140,079 | $382,750 | 0.1% | $54.00 | +7.4% | Put | 30231G102 |
| D | DOMINION RES INC VA NEW | 4,954,255 | $380,983 | 0.1% | $36.08 | +25.0% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 6,763,903 | $378,846 | 0.1% | $34.98 | +17.6% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 5,496,297 | $376,935 | 0.1% | $21.30 | +28.3% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 7,575,004 | $374,963 | 0.1% | $25.13 | +25.4% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 3,791,447 | $374,785 | 0.1% | $66.65 | +12.8% | COM | 03027X100 |
| — | HESS CORP | 5,025,544 | $370,987 | 0.1% | $78.43 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 2,683,599 | $369,316 | 0.1% | $73.74 | +45.1% | COM | 369550108 |
| SHY | ISHARES TR | 4,369,217 | $368,980 | 0.1% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 4,255,891 | $365,410 | 0.1% | $48.97 | +9.7% | COM | 74144T108 |
| FLOT | ISHARES TR | 7,166,309 | $362,186 | 0.1% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| DHR | DANAHER CORP DEL | 4,205,471 | $360,452 | 0.1% | $28.23 | +16.6% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,955,739 | $360,332 | 0.1% | $25.94 | +92.2% | COM | 83088M102 |
| — | MEDTRONIC INC | 4,970,549 | $358,875 | 0.1% | $52.60 | — | COM | 585055106 |
| IEMG | ISHARES INC | 7,574,923 | $356,248 | 0.1% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 3,329,481 | $354,823 | 0.1% | $56.47 | +26.0% | COM | 372460105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,282,963 | $354,029 | 0.1% | $55.05 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 4,294,543 | $352,366 | 0.1% | $26.10 | +19.8% | COM | 855244109 |
| BAC | BANK AMER CORP | 19,649,122 | $351,523 | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| IDV | ISHARES | 10,257,848 | $345,588 | 0.1% | $35.08 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 5,491,500 | $343,658 | 0.1% | $36.87 | +21.2% | Put | 46625H100 |
| DE | DEERE & CO | 3,877,257 | $343,021 | 0.1% | $68.33 | +3.3% | COM | 244199105 |
| — | LORILLARD INC | 5,427,716 | $341,620 | 0.1% | $52.82 | — | COM | 544147101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,772,241 | $341,369 | 0.1% | $9.72 | +20.5% | COM | 67103H107 |
| BP | BP PLC | 8,944,351 | $340,958 | 0.1% | $43.08 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 4,742,199 | $340,110 | 0.1% | $45.53 | +11.6% | COM | 260003108 |
| GLD | SPDR GOLD TRUST | 2,984,311 | $338,957 | 0.1% | $119.50 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 1,479,611 | $337,306 | 0.1% | $143.98 | — | SPON ADR REP A | 056752108 |
| — | RYDEX ETF TRUST | 4,191,207 | $335,507 | 0.1% | $66.65 | — | GUG S&P500 EQ WT | 78355W106 |
| NEU | NEWMARKET CORP | 828,679 | $334,396 | 0.1% | $229.30 | +36.5% | COM | 651587107 |
| EFA | ISHARES TR | 5,477,800 | $333,269 | 0.1% | $59.42 | — | Put | 464287465 |
| ET | ENERGY TRANSFER EQUITY L P | 5,806,692 | $333,188 | 0.1% | $52.61 | — | COM UT LTD PTN | 29273V100 |
| FXI | ISHARES TR | 7,996,500 | $332,814 | 0.1% | $35.50 | — | Put | 464287184 |
| MET | METLIFE INC | 6,112,524 | $330,627 | 0.1% | $27.84 | +17.7% | COM | 59156R108 |
| — | ISHARES | 29,293,846 | $329,263 | 0.1% | $11.81 | — | MSCI JAPAN ETF | 464286848 |
| F | FORD MTR CO DEL | 21,218,179 | $328,882 | 0.1% | $8.02 | +1.8% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 5,994,200 | $328,602 | 0.1% | $28.66 | +35.3% | Put | 949746101 |
| IWP | ISHARES TR | 3,504,567 | $326,730 | 0.1% | $78.14 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 6,710,481 | $325,391 | 0.1% | $40.05 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 2,913,426 | $325,196 | 0.1% | $114.85 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TRUST | 2,836,500 | $322,170 | 0.1% | $119.50 | — | Call | 78463V107 |
| MA | MASTERCARD INC | 3,687,723 | $317,734 | 0.1% | $70.62 | +8.0% | CL A | 57636Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,695,463 | $316,052 | 0.1% | $8.29 | — | SP ADR NON VTG | 71654V101 |
| WMB | WILLIAMS COS INC DEL | 7,010,638 | $315,058 | 0.1% | $22.22 | +22.3% | COM | 969457100 |
| — | AVAGO TECHNOLOGIES LTD | 3,126,426 | $314,487 | 0.1% | $46.89 | — | SHS | Y0486S104 |
| IWB | ISHARES TR | 2,740,849 | $314,184 | 0.1% | $99.86 | — | RUS 1000 ETF | 464287622 |
| — | DOW CHEM CO | 6,854,478 | $312,632 | 0.1% | $41.32 | — | COM | 260543103 |
| PFF | ISHARES | 7,885,391 | $311,000 | 0.1% | $39.35 | — | U.S. PFD STK ETF | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,734,562 | $308,543 | 0.1% | $152.27 | — | UT SER 1 | 78467X109 |
| — | HEWLETT PACKARD CO | 7,621,973 | $305,870 | 0.1% | $27.42 | — | COM | 428236103 |
| AZN | ASTRAZENECA PLC | 4,335,181 | $305,110 | 0.1% | $68.90 | — | SPONSORED ADR | 046353108 |
| VV | VANGUARD INDEX FDS | 3,215,550 | $303,516 | 0.1% | $77.81 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 3,215,249 | $301,494 | 0.1% | $79.66 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,828,963 | $299,142 | 0.1% | $55.59 | — | UNIT LTD PARTN | 726503105 |
| — | MONSANTO CO NEW | 2,497,900 | $298,424 | 0.1% | $106.24 | — | Call | 61166W101 |
| HLF | HERBALIFE LTD | 7,882,800 | $297,182 | 0.1% | $26.76 | -20.0% | Put | G4412G101 |
| — | CHUBB CORP | 2,867,897 | $296,740 | 0.1% | $85.01 | — | COM | 171232101 |
| — | LINEAR TECHNOLOGY CORP | 6,453,618 | $294,285 | 0.1% | $39.60 | — | COM | 535678106 |
| CMI | CUMMINS INC | 2,037,918 | $293,807 | 0.1% | $100.62 | +3.9% | COM | 231021106 |
| GM | GENERAL MTRS CO | 8,123,608 | $283,595 | 0.1% | $26.21 | -6.6% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 1,955,630 | $282,060 | 0.1% | $63.86 | +50.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,695,900 | $281,910 | 0.1% | $60.53 | +27.7% | Put | 478160104 |
| CMCSA | COMCAST CORP NEW | 4,849,100 | $281,296 | 0.1% | $16.89 | +25.9% | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,704,974 | $280,627 | 0.1% | $25.71 | +43.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 2,970,900 | $280,037 | 0.1% | $39.88 | +80.2% | Put | 375558103 |
| IWS | ISHARES TR | 3,796,126 | $280,002 | 0.1% | $60.47 | — | RUS MDCP VAL ETF | 464287473 |
| LEN | LENNAR CORP | 6,233,750 | $279,334 | 0.1% | $36.28 | +3.5% | CL A | 526057104 |
| ECL | ECOLAB INC | 2,644,190 | $276,372 | 0.1% | $80.22 | +20.5% | COM | 278865100 |
| T | AT&T INC | 8,156,500 | $273,977 | 0.1% | $11.42 | +3.4% | Put | 00206R102 |
| VXF | VANGUARD INDEX FDS | 3,116,343 | $273,583 | 0.1% | $71.15 | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 6,602,967 | $273,034 | 0.1% | $31.85 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 2,562,687 | $271,259 | 0.1% | $64.37 | +22.7% | COM | 89417E109 |
| — | GOOGLE INC | 513,600 | $270,359 | 0.1% | $575.50 | — | Put | 38259P706 |
| GIS | GENERAL MLS INC | 5,060,168 | $269,857 | 0.1% | $32.23 | +9.4% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 1,391,181 | $269,527 | 0.1% | $135.82 | +26.4% | COM | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,472,594 | $268,174 | 0.1% | $88.54 | +16.2% | COM | 828806109 |
| EEMV | ISHARES | 4,718,649 | $267,217 | 0.1% | $57.37 | — | EM MK MINVOL ETF | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,178 | $266,228 | 0.1% | $166278.11 | +30.2% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,672,155 | $265,798 | 0.1% | $47.31 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 2,599,691 | $265,195 | 0.1% | $67.74 | +53.2% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 4,026,677 | $263,707 | 0.1% | $50.45 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 2,320,600 | $263,574 | 0.1% | $119.50 | — | Put | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 3,192,188 | $262,940 | 0.1% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 6,263,593 | $260,377 | 0.1% | $41.00 | — | DJ INTL RL ETF | 78463X863 |
| — | ST JUDE MED INC | 3,986,906 | $259,269 | 0.1% | $60.35 | — | COM | 790849103 |
| VFH | VANGUARD WORLD FDS | 5,214,124 | $259,194 | 0.1% | $41.10 | — | FINANCIALS ETF | 92204A405 |
| CAH | CARDINAL HEALTH INC | 3,185,253 | $257,146 | 0.1% | $41.89 | +38.8% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 5,372,138 | $257,110 | 0.1% | $61.55 | — | S&P OILGAS EXP | 78464A730 |
| — | YAHOO INC | 5,059,697 | $255,566 | 0.1% | $33.89 | — | COM | 984332106 |
| CVX | CHEVRON CORP NEW | 2,277,400 | $255,479 | 0.1% | $71.45 | -1.3% | Put | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 4,134,110 | $251,024 | 0.1% | $30.65 | +25.9% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL | 5,581,800 | $250,846 | 0.1% | $22.22 | +22.3% | Put | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 2,478,972 | $250,599 | 0.1% | $54.62 | +45.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,722,388 | $248,363 | 0.1% | $48.99 | +25.3% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,311,361 | $247,987 | 0.1% | $50.66 | +8.2% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,228,310 | $246,642 | 0.1% | $47.47 | +32.7% | COM | N6596X109 |
| ZTS | ZOETIS INC | 5,648,025 | $243,035 | 0.1% | $29.21 | +27.4% | CL A | 98978V103 |
| IEF | ISHARES TR | 2,288,628 | $242,571 | 0.1% | $103.75 | — | 7-10 Y TR BD ETF | 464287440 |
| DLR | DIGITAL RLTY TR INC | 3,647,424 | $241,825 | 0.1% | $37.77 | +17.3% | COM | 253868103 |
| IWV | ISHARES TR | 1,973,951 | $241,395 | 0.1% | $107.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 2,637,432 | $241,141 | 0.1% | $79.13 | — | FTSE RAFI 1000 | 73935X583 |
| VBK | VANGUARD INDEX FDS | 1,914,714 | $241,139 | 0.1% | $105.72 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 6,885,664 | $241,068 | 0.1% | $19.71 | +63.9% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 2,636,100 | $240,123 | 0.1% | $55.33 | +16.7% | Call | 742718109 |
| TD | TORONTO DOMINION BK ONT | 5,010,102 | $239,384 | 0.1% | $43.29 | +11.4% | COM NEW | 891160509 |
| HEDJ | WISDOMTREE TR | 4,301,566 | $239,253 | 0.1% | $55.85 | — | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 2,590,543 | $238,512 | 0.1% | $67.67 | +0.6% | COM | 26875P101 |
| — | SPECTRA ENERGY CORP | 6,532,681 | $237,136 | 0.1% | $34.97 | — | COM | 847560109 |
| — | PRAXAIR INC | 1,829,189 | $236,989 | 0.1% | $115.16 | — | COM | 74005P104 |
| IWN | ISHARES TR | 2,326,544 | $236,563 | 0.1% | $88.53 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 4,806,214 | $236,033 | 0.1% | $26.62 | +10.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 2,531,700 | $234,056 | 0.1% | $54.00 | +7.4% | Call | 30231G102 |
| — | GOOGLE INC | 439,600 | $233,278 | 0.1% | $819.42 | — | Put | 38259P508 |
| CSX | CSX CORP | 6,427,591 | $232,872 | 0.1% | $7.05 | +39.6% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 9,200,300 | $232,492 | 0.1% | $23.56 | — | Put | 369604103 |
| PFE | PFIZER INC | 7,441,700 | $231,809 | 0.1% | $16.57 | +8.5% | Put | 717081103 |
| MS | MORGAN STANLEY | 5,944,644 | $230,652 | 0.1% | $21.02 | +25.4% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 6,396,590 | $229,573 | 0.1% | $19.51 | +14.3% | COM | 962166104 |
| — | ANADARKO PETE CORP | 2,770,026 | $228,526 | 0.1% | $87.71 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 5,911,830 | $228,255 | 0.1% | $39.69 | — | BRC HGH YLD BD | 78464A417 |
| JD | JD COM INC | 9,825,473 | $227,360 | 0.1% | $26.57 | — | SPON ADR CL A | 47215P106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,256,059 | $223,854 | 0.1% | $61.44 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 6,147,582 | $223,342 | 0.1% | $16.68 | +19.0% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 3,546,400 | $221,933 | 0.1% | $36.87 | +21.2% | Call | 46625H100 |
| CRM | SALESFORCE COM INC | 3,692,468 | $218,999 | 0.1% | $42.11 | +38.3% | COM | 79466L302 |
| MUB | ISHARES | 1,980,096 | $218,484 | 0.1% | $106.22 | — | NAT AMT FREE BD | 464288414 |
| VDC | VANGUARD WORLD FDS | 1,744,335 | $218,461 | 0.1% | $104.10 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN IDEC INC | 640,672 | $217,476 | 0.1% | $228.56 | +41.5% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 2,967,869 | $215,765 | 0.1% | $57.20 | +22.5% | COM | 00724F101 |
| — | BUCKEYE PARTNERS L P | 2,835,684 | $214,548 | 0.1% | $71.59 | — | UNIT LTD PARTN | 118230101 |
| INTC | INTEL CORP | 5,890,700 | $213,774 | 0.1% | $17.36 | +53.4% | Put | 458140100 |
| NVS | NOVARTIS A G | 2,284,244 | $211,658 | 0.1% | $71.26 | — | SPONSORED ADR | 66987V109 |
| — | CIGNA CORPORATION | 2,046,320 | $210,587 | 0.1% | $78.09 | — | COM | 125509109 |
| — | SEARS HLDGS CORP | 6,366,400 | $209,964 | 0.1% | $49.35 | — | Call | 812350106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,935,165 | $209,745 | 0.1% | $32.63 | +27.4% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,901,200 | $209,221 | 0.1% | $28.06 | +45.3% | Call | 02376R102 |
| MCD | MCDONALDS CORP | 2,219,600 | $207,977 | 0.1% | $71.89 | -1.9% | Call | 580135101 |
| CSCO | CISCO SYS INC | 7,439,200 | $206,922 | 0.1% | $15.47 | +18.3% | Put | 17275R102 |
| — | ALLERGAN INC | 973,199 | $206,892 | 0.1% | $84.24 | — | COM | 018490102 |
| — | CENTURYLINK INC | 5,188,841 | $205,375 | 0.1% | $35.39 | — | COM | 156700106 |
| VBR | VANGUARD INDEX FDS | 1,938,065 | $204,989 | 0.1% | $87.54 | — | SM CP VAL ETF | 922908611 |
| CX | CEMEX SAB DE CV | 20,044,330 | $204,251 | 0.1% | $11.56 | — | SPON ADR NEW | 151290889 |
| XLU | SELECT SECTOR SPDR TR | 4,319,831 | $203,982 | 0.1% | $37.72 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 3,334,200 | $202,853 | 0.1% | $59.42 | — | Call | 464287465 |
| — | ENERGY TRANSFER PRTNRS L P | 3,115,884 | $202,532 | 0.1% | $52.46 | — | UNIT LTD PARTN | 29273R109 |
| — | BARNES GROUP INC | 5,435,089 | $201,153 | 0.1% | $30.36 | — | COM | 067806109 |
| XRT | SPDR SERIES TRUST | 2,091,308 | $200,786 | 0.1% | $86.89 | — | S&P RETAIL ETF | 78464A714 |
| LVS | LAS VEGAS SANDS CORP | 3,445,216 | $200,373 | 0.1% | $41.40 | +5.4% | COM | 517834107 |
| AMZN | AMAZON COM INC | 643,230 | $199,626 | 0.1% | $14.53 | +7.2% | Put | 023135106 |
| — | CELGENE CORP | 1,776,300 | $198,697 | 0.1% | $116.13 | — | Put | 151020104 |
| PG | PROCTER & GAMBLE CO | 2,181,000 | $198,667 | 0.1% | $55.33 | +16.7% | Put | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234,200 | $198,015 | 0.1% | $118.94 | -15.5% | Put | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,854,152 | $197,137 | 0.1% | $61.82 | +14.4% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,479,523 | $196,850 | 0.1% | $40.47 | +18.1% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 4,646,800 | $196,188 | 0.1% | $27.75 | +8.3% | Put | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,243,506 | $195,551 | 0.1% | $49.82 | — | HLTH CARE ALPH | 33734X143 |
| — | MYLAN INC | 3,449,550 | $194,451 | 0.1% | $35.03 | — | COM | 628530107 |
| IGIB | ISHARES | 1,775,566 | $194,122 | 0.1% | $108.13 | — | INTERM CR BD ETF | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 2,048,748 | $194,016 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| EZU | ISHARES | 5,336,273 | $193,867 | 0.1% | $39.12 | — | EMU ETF | 464286608 |
| LUV | SOUTHWEST AIRLS CO | 4,579,809 | $193,818 | 0.1% | $20.88 | +57.7% | COM | 844741108 |
| — | TIME WARNER INC | 2,257,051 | $192,797 | 0.1% | $60.35 | — | COM NEW | 887317303 |
| — | UBS AG JERSEY BRH | 4,741,820 | $192,519 | 0.1% | $40.54 | — | ALERIAN INFRST | 902641646 |
| SUB | ISHARES | 1,812,252 | $191,954 | 0.1% | $105.80 | — | SHT NTLAMTFR ETF | 464288158 |
| EMN | EASTMAN CHEM CO | 2,524,871 | $191,537 | 0.1% | $53.42 | +4.1% | COM | 277432100 |
| — | PRECISION CASTPARTS CORP | 792,417 | $190,877 | 0.1% | $234.64 | — | COM | 740189105 |
| — | ALEXION PHARMACEUTICALS INC | 1,029,740 | $190,533 | 0.1% | $94.69 | — | COM | 015351109 |
| SJNK | SPDR SER TR | 6,575,165 | $190,089 | 0.1% | $30.71 | — | SHT TRM HGH YLD | 78468R408 |
| ICF | ISHARES TR | 1,951,797 | $189,012 | 0.1% | $81.89 | — | COHEN&STEER REIT | 464287564 |
| GWW | GRAINGER W W INC | 740,530 | $188,754 | 0.1% | $203.93 | +1.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 458,303 | $188,019 | 0.1% | $241.81 | +61.7% | COM | 75886F107 |
| AFL | AFLAC INC | 3,067,925 | $187,419 | 0.1% | $21.54 | +5.4% | COM | 001055102 |
| IYW | ISHARES TR | 1,792,837 | $187,172 | 0.1% | $76.73 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 2,752,278 | $187,045 | 0.1% | $47.21 | +7.3% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 4,750,034 | $186,818 | 0.1% | $36.43 | +7.8% | COM | 406216101 |
| — | EGA EMERGING GLOBAL SHS TR | 7,338,947 | $185,969 | 0.1% | $26.17 | — | EGS EMKTCONS ETF | 268461779 |
| — | ROYAL DUTCH SHELL PLC | 2,774,555 | $185,756 | 0.1% | $63.99 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO P L C | 1,627,937 | $185,732 | 0.1% | $117.60 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 2,053,179 | $185,731 | 0.1% | $40.89 | +30.0% | COM | 744320102 |
| BA | BOEING CO | 1,410,200 | $183,298 | 0.1% | $89.18 | +24.1% | Put | 097023105 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,039,083 | $182,649 | 0.1% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| XHB | SPDR SERIES TRUST | 5,348,100 | $182,477 | 0.1% | $32.40 | — | Put | 78464A888 |
| MCD | MCDONALDS CORP | 1,946,600 | $182,396 | 0.1% | $71.89 | -1.9% | Put | 580135101 |
| PSX | PHILLIPS 66 | 2,519,249 | $180,631 | 0.1% | $43.05 | +14.2% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 4,692,506 | $180,217 | 0.1% | $33.75 | — | CL A | 90130A101 |
| — | ALPS ETF TR | 10,279,580 | $180,099 | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 4,167,773 | $178,131 | 0.1% | $52.26 | — | SPONSORED ADR | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 2,908,404 | $178,023 | 0.1% | $38.27 | +7.5% | COM | 25179M103 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,299,851 | $177,403 | 0.1% | $27.87 | — | SOVEREIGN DEBT | 73936T573 |
| VOT | VANGUARD INDEX FDS | 1,741,568 | $176,960 | 0.1% | $85.31 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 7,704,207 | $176,658 | 0.1% | $11.39 | +33.4% | COM | 219350105 |
| FXI | ISHARES TR | 4,217,300 | $175,524 | 0.1% | $35.50 | — | Call | 464287184 |
| UAL | UNITED CONTL HLDGS INC | 2,620,000 | $175,252 | 0.1% | $46.24 | +19.8% | Call | 910047109 |
| PFE | PFIZER INC | 5,599,000 | $174,409 | 0.1% | $16.57 | +8.5% | Call | 717081103 |
| XLB | SELECT SECTOR SPDR TR | 3,528,313 | $171,406 | 0.1% | $41.12 | — | SBI MATERIALS | 81369Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,197,203 | $171,333 | 0.1% | $88.19 | — | COM | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 881,300 | $170,822 | 0.1% | $123.41 | +22.2% | Put | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,784,350 | $170,713 | 0.1% | $15.96 | +8.5% | COM | 595017104 |
| PKG | PACKAGING CORP AMER | 2,173,841 | $169,669 | 0.1% | $35.35 | +45.3% | COM | 695156109 |
| RWR | SPDR SERIES TRUST | 1,860,036 | $169,077 | 0.1% | $75.97 | — | DJ REIT ETF | 78464A607 |
| — | SPDR SERIES TRUST | 6,926,401 | $168,242 | 0.1% | $23.99 | — | NUVN BR SHT MUNI | 78464A425 |
| SHV | ISHARES | 1,523,738 | $167,992 | 0.1% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| SLB | SCHLUMBERGER LTD | 1,964,278 | $167,769 | 0.1% | $53.84 | +25.1% | Put | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,570,000 | $167,005 | 0.1% | $26.80 | +3.2% | Put | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,499,472 | $166,740 | 0.1% | $79.22 | +11.1% | COM | 773903109 |
| — | WHOLE FOODS MKT INC | 3,267,060 | $164,726 | 0.1% | $51.63 | — | COM | 966837106 |
| WMB | WILLIAMS COS INC DEL | 3,658,400 | $164,408 | 0.1% | $22.22 | +22.3% | Call | 969457100 |
| — | CERNER CORP | 2,530,573 | $163,627 | 0.1% | $90.93 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 3,395,882 | $163,171 | 0.1% | $40.15 | — | DYNA BUYBK ACH | 73935X286 |
| EMB | ISHARES | 1,483,786 | $162,786 | 0.1% | $110.63 | — | JP MOR EM MK ETF | 464288281 |
| EWY | ISHARES | 2,936,473 | $162,357 | 0.1% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,080,612 | $161,455 | 0.1% | $54.89 | — | FTSE EUROPE ETF | 922042874 |
| — | YAHOO INC | 3,188,900 | $161,072 | 0.1% | $33.89 | — | Put | 984332106 |
| XHB | SPDR SERIES TRUST | 4,715,266 | $160,885 | 0.1% | $32.40 | — | S&P HOMEBUILD | 78464A888 |
| VAW | VANGUARD WORLD FDS | 1,487,169 | $159,708 | 0.1% | $99.85 | — | MATERIALS ETF | 92204A801 |
| — | YAHOO INC | 3,136,400 | $158,420 | 0.1% | $33.89 | — | Call | 984332106 |
| VOX | VANGUARD WORLD FDS | 1,864,711 | $157,979 | 0.1% | $80.45 | — | TELCOMM ETF | 92204A884 |
| — | TE CONNECTIVITY LTD | 2,494,258 | $157,762 | 0.1% | $46.18 | — | REG SHS | H84989104 |
| — | XILINX INC | 3,632,797 | $157,264 | 0.1% | $42.99 | — | COM | 983919101 |
| IEFA | ISHARES TR | 2,830,728 | $156,597 | 0.1% | $57.63 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036,900 | $155,691 | 0.1% | $111.49 | +29.5% | Put | 084670702 |
| BDX | BECTON DICKINSON & CO | 1,115,485 | $155,230 | 0.1% | $79.83 | +35.1% | COM | 075887109 |
| — | KEURIG GREEN MTN INC | 1,167,431 | $154,562 | 0.1% | $126.55 | — | COM | 49271M100 |
| MSFT | MICROSOFT CORP | 3,327,300 | $154,554 | 0.1% | $29.06 | +37.2% | Call | 594918104 |
| UNP | UNION PAC CORP | 1,295,800 | $154,369 | 0.1% | $67.41 | +32.7% | Put | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,906,177 | $154,347 | 0.1% | $52.60 | — | INTL BD IDX ETF | 92203J407 |
| — | KKR & CO L P DEL | 6,622,567 | $153,709 | 0.1% | $23.05 | — | COM UNITS | 48248M102 |
| EBAY | EBAY INC | 2,731,541 | $153,295 | 0.1% | $19.97 | +1.2% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,663,017 | $153,150 | 0.1% | $49.69 | — | ADR | 881624209 |
| IYF | ISHARES TR | 1,697,348 | $153,101 | 0.1% | $84.93 | — | U.S. FINLS ETF | 464287788 |
| T | AT&T INC | 4,552,400 | $152,915 | 0.1% | $11.42 | +3.4% | Call | 00206R102 |
| MPC | MARATHON PETE CORP | 1,683,832 | $151,982 | 0.1% | $28.56 | +9.7% | COM | 56585A102 |
| TSLA | TESLA MTRS INC | 680,600 | $151,372 | 0.1% | $10.92 | +43.1% | Put | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 2,309,547 | $151,345 | 0.1% | $73.73 | — | COM | 637071101 |
| USMV | ISHARES TR | 3,719,724 | $150,574 | 0.1% | $34.62 | — | USA MIN VOL ETF | 46429B697 |
| — | PRICELINE GRP INC | 131,659 | $150,119 | 0.1% | $922.69 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 1,593,400 | $150,082 | 0.1% | $62.15 | +30.8% | Call | 254687106 |
| — | POWERSHARES ETF TR II | 3,938,352 | $149,499 | 0.1% | $32.77 | — | S&P500 LOW VOL | 73937B779 |
| CMCSA | COMCAST CORP NEW | 2,554,700 | $148,198 | 0.1% | $16.89 | +25.9% | Put | 20030N101 |
| META | FACEBOOK INC | 1,897,900 | $148,074 | 0.1% | $51.07 | +48.6% | Call | 30303M102 |
| C | CITIGROUP INC | 2,721,700 | $147,271 | 0.1% | $36.03 | +9.7% | Call | 172967424 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,729,096 | $146,062 | 0.1% | $54.44 | — | GLB EX US ETF | 922042676 |
| — | JPMORGAN CHASE & CO | 3,174,678 | $145,876 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| CME | CME GROUP INC | 1,643,966 | $145,739 | 0.1% | $42.50 | +27.7% | COM | 12572Q105 |
| EWZ | ISHARES | 3,972,781 | $145,284 | 0.1% | $44.51 | — | MSCI BRZ CAP ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 6,211,408 | $145,098 | 0.1% | $25.68 | -5.5% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 1,683,500 | $144,293 | 0.1% | $28.23 | +16.6% | Call | 235851102 |
| — | THOMSON REUTERS CORP | 3,568,191 | $143,941 | 0.1% | $33.57 | — | COM | 884903105 |
| MRK | MERCK & CO INC NEW | 2,530,000 | $143,679 | 0.1% | $30.22 | +30.2% | Put | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,379,700 | $143,407 | 0.1% | $101.96 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892,900 | $143,256 | 0.1% | $118.94 | -15.5% | Call | 459200101 |
| DIS | DISNEY WALT CO | 1,514,800 | $142,679 | 0.1% | $62.15 | +30.8% | Put | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 5,754,100 | $142,299 | 0.1% | $19.90 | — | Put | 81369Y605 |
| — | FLEETCOR TECHNOLOGIES INC | 956,538 | $142,247 | 0.1% | $84.78 | — | COM | 339041105 |
| TV | GRUPO TELEVISA SA | 4,162,204 | $141,764 | 0.1% | $32.60 | — | SPON ADR REP ORD | 40049J206 |
| — | COMCAST CORP NEW | 2,441,340 | $140,535 | 0.1% | $42.54 | — | CL A SPL | 20030N200 |
| UAA | UNDER ARMOUR INC | 2,063,095 | $140,084 | 0.1% | $23.51 | +43.3% | CL A | 904311107 |
| — | AETNA INC NEW | 1,568,391 | $139,321 | 0.0% | $66.51 | — | COM | 00817Y108 |
| — | ANADARKO PETE CORP | 1,688,600 | $139,310 | 0.0% | $87.71 | — | Call | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,218,620 | $139,173 | 0.0% | $19.02 | — | SPONSORED ADR | 874039100 |
| WFC | WELLS FARGO & CO NEW | 2,532,600 | $138,837 | 0.0% | $28.66 | +35.3% | Call | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 777,100 | $138,231 | 0.0% | $152.27 | — | Call | 78467X109 |
| XHB | SPDR SERIES TRUST | 4,027,100 | $137,405 | 0.0% | $32.40 | — | Call | 78464A888 |
| ILMN | ILLUMINA INC | 739,473 | $136,492 | 0.0% | $121.63 | +44.9% | COM | 452327109 |
| PHM | PULTE GROUP INC | 6,359,048 | $136,465 | 0.0% | $17.10 | +1.3% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 1,111,730 | $136,265 | 0.0% | $15.54 | +18.6% | COM | 697435105 |
| EPP | ISHARES | 3,096,400 | $136,086 | 0.0% | $44.51 | — | MSCI PAC JP ETF | 464286665 |
| STZ | CONSTELLATION BRANDS INC | 1,382,749 | $135,744 | 0.0% | $59.49 | +31.8% | CL A | 21036P108 |
| — | COACH INC | 3,585,851 | $134,684 | 0.0% | $50.02 | — | COM | 189754104 |
| USCI | UNITED STS COMMODITY INDEX F | 2,787,648 | $134,616 | 0.0% | $54.78 | — | COMM IDX FND | 911717106 |
| ELV | ANTHEM INC | 1,068,013 | $134,217 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| IYR | ISHARES TR | 1,741,900 | $133,848 | 0.0% | $66.52 | — | Put | 464287739 |
| AMGN | AMGEN INC | 836,200 | $133,198 | 0.0% | $73.56 | +54.0% | Put | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,589,841 | $132,815 | 0.0% | $41.94 | +21.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884,200 | $132,763 | 0.0% | $111.49 | +29.5% | Call | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 6,206,456 | $132,694 | 0.0% | $18.38 | +11.6% | COM | 552953101 |
| SRE | SEMPRA ENERGY | 1,190,321 | $132,554 | 0.0% | $27.60 | +39.4% | COM | 816851109 |
| EWC | ISHARES | 4,592,797 | $132,547 | 0.0% | $26.65 | — | MSCI CDA ETF | 464286509 |
| — | MYLAN INC | 2,321,400 | $130,857 | 0.0% | $35.03 | — | Put | 628530107 |
| RIG | TRANSOCEAN LTD | 7,127,200 | $130,642 | 0.0% | $45.44 | -45.0% | Put | H8817H100 |
| — | VMWARE INC | 1,581,909 | $130,539 | 0.0% | $94.19 | — | CL A COM | 928563402 |
| — | COVIDIEN PLC | 1,275,363 | $130,445 | 0.0% | $72.35 | — | SHS | G2554F113 |
| — | MARKIT LTD | 4,933,230 | $130,386 | 0.0% | $23.35 | — | SHS | G58249106 |
| — | KAYNE ANDERSON MLP INVT CO | 3,410,369 | $130,208 | 0.0% | $38.92 | — | COM | 486606106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,149,914 | $129,253 | 0.0% | $58.97 | — | TT WRLD ST ETF | 922042742 |
| IP | INTL PAPER CO | 2,406,388 | $128,935 | 0.0% | $26.50 | +15.7% | COM | 460146103 |
| HSY | HERSHEY CO | 1,238,358 | $128,701 | 0.0% | $67.10 | +11.3% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 1,146,300 | $128,592 | 0.0% | $71.45 | -1.3% | Call | 166764100 |
| WMT | WAL-MART STORES INC | 1,496,700 | $128,537 | 0.0% | $20.06 | +8.8% | Put | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,433,044 | $128,158 | 0.0% | $73.12 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,081,965 | $127,666 | 0.0% | $53.61 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 581,250 | $127,462 | 0.0% | $34.39 | +8.1% | COM | 45866F104 |
| — | BB&T CORP | 3,265,624 | $127,000 | 0.0% | $35.66 | — | COM | 054937107 |
| BWA | BORGWARNER INC | 2,303,481 | $126,576 | 0.0% | $34.89 | +18.4% | COM | 099724106 |
| STT | STATE STR CORP | 1,610,300 | $126,409 | 0.0% | $47.40 | +16.3% | COM | 857477103 |
| BALL | BALL CORP | 1,849,476 | $126,078 | 0.0% | $22.18 | +32.6% | COM | 058498106 |
| IYH | ISHARES TR | 871,235 | $125,571 | 0.0% | $126.83 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SERIES TRUST | 3,082,865 | $125,472 | 0.0% | $36.74 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORP | 3,160,931 | $125,457 | 0.0% | $24.56 | +17.5% | COM | 871829107 |
| FEZ | SPDR INDEX SHS FDS | 3,387,424 | $124,861 | 0.0% | $37.82 | — | EURO STOXX 50 | 78463X202 |
| — | MONSANTO CO NEW | 1,042,400 | $124,536 | 0.0% | $106.24 | — | Put | 61166W101 |
| PEP | PEPSICO INC | 1,314,300 | $124,280 | 0.0% | $56.00 | +22.5% | Put | 713448108 |
| SBUX | STARBUCKS CORP | 1,514,100 | $124,232 | 0.0% | $26.10 | +19.8% | Put | 855244109 |
| DEM | WISDOMTREE TR | 2,939,135 | $123,914 | 0.0% | $48.32 | — | EMERG MKTS ETF | 97717W315 |
| CSCO | CISCO SYS INC | 4,444,000 | $123,610 | 0.0% | $15.47 | +18.3% | Call | 17275R102 |
| DBEF | DBX ETF TR | 4,571,437 | $123,429 | 0.0% | $26.26 | — | XTRAK MSCI EAFE | 233051200 |
| IGE | ISHARES TR | 3,218,104 | $123,318 | 0.0% | $39.83 | — | NA NAT RES | 464287374 |
| HDV | ISHARES TR | 1,602,588 | $122,662 | 0.0% | $71.68 | — | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 2,134,275 | $122,166 | 0.0% | $33.10 | +36.6% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 2,509,900 | $121,705 | 0.0% | $40.05 | — | Put | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,308,643 | $121,572 | 0.0% | $39.34 | +12.6% | CL A | 192446102 |
| EFG | ISHARES | 1,826,071 | $120,173 | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| — | MEAD JOHNSON NUTRITION CO | 1,195,172 | $120,163 | 0.0% | $80.39 | — | COM | 582839106 |
| LNC | LINCOLN NATL CORP IND | 2,079,042 | $119,898 | 0.0% | $24.68 | +48.2% | COM | 534187109 |
| VFC | V F CORP | 1,599,589 | $119,809 | 0.0% | $51.48 | +28.5% | COM | 918204108 |
| INTC | INTEL CORP | 3,276,400 | $118,901 | 0.0% | $17.36 | +53.4% | Call | 458140100 |
| VCR | VANGUARD WORLD FDS | 1,014,155 | $118,535 | 0.0% | $93.73 | — | CONSUM DIS ETF | 92204A108 |
| AMG | AFFILIATED MANAGERS GROUP | 558,438 | $118,522 | 0.0% | $160.62 | +19.7% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 2,404,800 | $118,485 | 0.0% | $16.46 | +44.4% | Put | 02209S103 |
| — | VIACOM INC NEW | 1,571,152 | $118,230 | 0.0% | $73.22 | — | CL B | 92553P201 |
| CHD | CHURCH & DWIGHT INC | 1,495,898 | $117,891 | 0.0% | $26.57 | +19.8% | COM | 171340102 |
| BNS | BANK N S HALIFAX | 2,059,079 | $117,532 | 0.0% | $31.09 | +9.0% | COM | 064149107 |
| — | PLUM CREEK TIMBER CO INC | 2,726,574 | $116,671 | 0.0% | $46.32 | — | COM | 729251108 |
| VOD | VODAFONE GROUP PLC NEW | 3,411,682 | $116,577 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| AVB | AVALONBAY CMNTYS INC | 712,255 | $116,375 | 0.0% | $91.15 | +18.7% | COM | 053484101 |
| NUE | NUCOR CORP | 2,369,444 | $116,222 | 0.0% | $34.47 | +15.3% | COM | 670346105 |
| — | MARKWEST ENERGY PARTNERS L P | 1,728,740 | $116,154 | 0.0% | $69.73 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RESOURCES PARTNERS LP | 2,422,709 | $115,999 | 0.0% | $51.49 | — | COM UNIT | 87611X105 |
| — | ISHARES GOLD TRUST | 10,076,012 | $115,270 | 0.0% | $12.06 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 2,405,600 | $115,132 | 0.0% | $61.55 | — | Call | 78464A730 |
| CSL | CARLISLE COS INC | 1,271,647 | $114,754 | 0.0% | $66.61 | +12.8% | COM | 142339100 |
| — | FIREEYE INC | 3,633,014 | $114,731 | 0.0% | $37.84 | — | COM | 31816Q101 |
| WHR | WHIRLPOOL CORP | 589,900 | $114,287 | 0.0% | $135.82 | +26.4% | Put | 963320106 |
| — | ROCKWOOD HLDGS INC | 1,449,708 | $114,237 | 0.0% | $75.20 | — | COM | 774415103 |
| ZBH | ZIMMER HLDGS INC | 1,004,790 | $113,964 | 0.0% | $74.45 | +29.2% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 1,089,300 | $113,908 | 0.0% | $60.53 | +27.7% | Call | 478160104 |
| HD | HOME DEPOT INC | 1,083,700 | $113,756 | 0.0% | $56.91 | +31.4% | Put | 437076102 |
| PH | PARKER HANNIFIN CORP | 882,136 | $113,752 | 0.0% | $83.66 | +21.9% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 1,791,566 | $113,567 | 0.0% | $55.77 | — | SHS | G47791101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,309,044 | $112,709 | 0.0% | $84.52 | — | INT-TERM CORP | 92206C870 |
| IYZ | ISHARES TR | 3,841,955 | $112,492 | 0.0% | $29.21 | — | U.S. TELECOM ETF | 464287713 |
| MGK | VANGUARD WORLD FD | 1,382,152 | $112,328 | 0.0% | $64.90 | — | MEGA GRWTH IND | 921910816 |
| — | CANADIAN PAC RY LTD | 582,284 | $112,201 | 0.0% | $141.71 | — | COM | 13645T100 |
| — | TIME WARNER CABLE INC | 735,457 | $111,833 | 0.0% | $115.40 | — | COM | 88732J207 |
| UAL | UNITED CONTL HLDGS INC | 1,670,225 | $111,722 | 0.0% | $46.24 | +19.8% | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,243,732 | $111,279 | 0.0% | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | MALLINCKRODT PUB LTD CO | 1,108,558 | $109,780 | 0.0% | $85.91 | — | SHS | G5785G107 |
| VXUS | VANGUARD STAR FD | 2,264,791 | $109,480 | 0.0% | $48.20 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES | 2,143,456 | $109,380 | 0.0% | $51.91 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 7,045,700 | $109,208 | 0.0% | $8.02 | +1.8% | Put | 345370860 |
| — | HEALTH CARE REIT INC | 1,438,911 | $108,883 | 0.0% | $65.35 | — | COM | 42217K106 |
| EWW | ISHARES | 1,833,242 | $108,877 | 0.0% | $65.91 | — | MSCI MEX CAP ETF | 464286822 |
| — | MARKET VECTORS ETF TR | 4,586,725 | $108,567 | 0.0% | $22.32 | — | MKTVEC INTMUETF | 57060U845 |
| FXI | ISHARES TR | 2,603,795 | $108,370 | 0.0% | $35.50 | — | CHINA LG-CAP ETF | 464287184 |
| TM | TOYOTA MOTOR CORP | 863,323 | $108,330 | 0.0% | $120.48 | — | SP ADR REP2COM | 892331307 |
| IYT | ISHARES TR | 657,822 | $107,929 | 0.0% | $128.01 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST | 1,070,567 | $107,849 | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| AAP | ADVANCE AUTO PARTS INC | 675,517 | $107,597 | 0.0% | $100.12 | +28.2% | COM | 00751Y106 |
| ACWX | ISHARES | 2,497,456 | $107,441 | 0.0% | $42.27 | — | MSCI ACWI US ETF | 464288240 |
| — | APOLLO GLOBAL MGMT LLC | 4,542,799 | $107,119 | 0.0% | $28.28 | — | CL A SHS | 037612306 |
| — | WILLIAMS PARTNERS L P | 2,380,866 | $106,544 | 0.0% | $51.25 | — | COM UNIT L P | 96950F104 |
| — | VALSPAR CORP | 1,230,859 | $106,444 | 0.0% | $64.63 | — | COM | 920355104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,480,187 | $106,100 | 0.0% | $52.79 | — | COM | 26138E109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,029,300 | $105,864 | 0.0% | $73.78 | — | COM | 87264S106 |
| DKS | DICKS SPORTING GOODS INC | 2,127,907 | $105,652 | 0.0% | $38.00 | -7.5% | COM | 253393102 |
| SNY | SANOFI | 2,312,429 | $105,471 | 0.0% | $52.41 | — | SPONSORED ADR | 80105N105 |
| CAG | CONAGRA FOODS INC | 2,903,848 | $105,351 | 0.0% | $17.61 | +6.4% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 1,271,860 | $104,992 | 0.0% | $47.21 | +40.9% | COM | 14040H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,379,370 | $104,722 | 0.0% | $45.44 | +57.8% | COM | 043436104 |
| UNH | UNITEDHEALTH GROUP INC | 1,033,300 | $104,456 | 0.0% | $54.62 | +45.1% | Put | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 5,116,601 | $104,252 | 0.0% | $13.24 | +2.4% | COM | 316773100 |
| — | MAXIM INTEGRATED PRODS INC | 3,269,452 | $104,197 | 0.0% | $31.49 | — | COM | 57772K101 |
| DGS | WISDOMTREE TR | 2,410,818 | $104,052 | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| AMZN | AMAZON COM INC | 332,930 | $103,325 | 0.0% | $14.53 | +7.2% | Call | 023135106 |
| MU | MICRON TECHNOLOGY INC | 2,950,800 | $103,308 | 0.0% | $19.71 | +63.9% | Call | 595112103 |
| KO | COCA COLA CO | 2,430,200 | $102,604 | 0.0% | $27.75 | +8.3% | Call | 191216100 |
| CWB | SPDR SERIES TRUST | 2,186,787 | $102,538 | 0.0% | $45.70 | — | BRC CNV SECS ETF | 78464A359 |
| — | LINKEDIN CORP | 442,422 | $101,629 | 0.0% | $209.45 | — | COM CL A | 53578A108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,779,035 | $101,352 | 0.0% | $32.41 | +18.5% | SHS | G9456A100 |
| EBAY | EBAY INC | 1,799,900 | $101,010 | 0.0% | $19.97 | +1.2% | Call | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 1,500,032 | $100,592 | 0.0% | $46.38 | +8.9% | COM | 74834L100 |
| EIX | EDISON INTL | 1,531,537 | $100,285 | 0.0% | $34.19 | +17.8% | COM | 281020107 |
| BBY | BEST BUY INC | 2,572,188 | $100,263 | 0.0% | $21.85 | +7.3% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 1,172,926 | $100,180 | 0.0% | $53.84 | +25.1% | Call | 806857108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,020,950 | $100,041 | 0.0% | $21.28 | — | UTILITIES ALPH | 33734X184 |
| MBI | MBIA INC | 10,474,841 | $99,930 | 0.0% | $5.46 | -23.0% | COM | 55262C100 |
| SU | SUNCOR ENERGY INC NEW | 3,127,181 | $99,381 | 0.0% | $20.87 | +7.1% | COM | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 858,200 | $98,693 | 0.0% | $98.95 | — | Put | 913017109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,444,116 | $97,985 | 0.0% | $26.17 | — | ISE CLOUD COMP | 33734X192 |
| ORCL | ORACLE CORP | 2,173,800 | $97,756 | 0.0% | $28.02 | +23.1% | Put | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 3,948,700 | $97,651 | 0.0% | $19.90 | — | Call | 81369Y605 |
| SO | SOUTHERN CO | 1,984,900 | $97,478 | 0.0% | $26.62 | +10.8% | Call | 842587107 |
| — | CDK GLOBAL INC | 2,386,443 | $97,272 | 0.0% | $40.33 | — | COM | 12508E101 |
| STWD | STARWOOD PPTY TR INC | 4,185,480 | $97,271 | 0.0% | $24.93 | — | COM | 85571B105 |
| IJJ | ISHARES TR | 760,762 | $97,249 | 0.0% | $106.95 | — | S&P MC 400VL ETF | 464287705 |
| NWL | NEWELL RUBBERMAID INC | 2,538,144 | $96,678 | 0.0% | $16.99 | +35.5% | COM | 651229106 |
| PPG | PPG INDS INC | 418,091 | $96,641 | 0.0% | $62.77 | +35.7% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 284,500 | $96,574 | 0.0% | $228.56 | +41.5% | Put | 09062X103 |
| IJK | ISHARES TR | 603,208 | $96,314 | 0.0% | $132.04 | — | S&P MC 400GR ETF | 464287606 |
| — | TOTAL S A | 1,879,073 | $96,208 | 0.0% | $52.10 | — | SPONSORED ADR | 89151E109 |
| — | MARKET VECTORS ETF TR | 4,542,610 | $96,168 | 0.0% | $24.10 | — | EM LC CURR DBT | 57060U522 |
| — | POWERSHARES ETF TRUST II | 3,958,775 | $95,129 | 0.0% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,740,416 | $95,044 | 0.0% | $23.97 | — | INSUR NATL MUN | 73936T474 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,762,204 | $95,019 | 0.0% | $35.94 | +19.0% | COM | 203668108 |
| BK | BANK NEW YORK MELLON CORP | 2,324,492 | $94,305 | 0.0% | $21.90 | +35.8% | COM | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 1,248,900 | $93,793 | 0.0% | $76.78 | — | SHS | G60754101 |
| MINT | PIMCO ETF TR | 925,631 | $93,545 | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 1,329,582 | $93,403 | 0.0% | $38.41 | +34.6% | COM | 020002101 |
| QCOM | QUALCOMM INC | 1,250,600 | $92,957 | 0.0% | $49.52 | +7.7% | Put | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 1,874,500 | $92,788 | 0.0% | $25.13 | +25.4% | Put | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,781,139 | $92,619 | 0.0% | $25.90 | +39.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 1,333,700 | $92,105 | 0.0% | $42.30 | +15.5% | Put | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 1,388,266 | $91,639 | 0.0% | $37.29 | +12.2% | COM | 209115104 |
| — | GOOGLE INC | 174,000 | $91,594 | 0.0% | $575.50 | — | Call | 38259P706 |
| — | SALIX PHARMACEUTICALS INC | 796,766 | $91,580 | 0.0% | $84.09 | — | COM | 795435106 |
| HYG | ISHARES | 1,020,500 | $91,437 | 0.0% | $90.98 | — | Call | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 987,774 | $91,290 | 0.0% | $86.61 | — | LG-TERM COR BD | 92206C813 |
| MMM | 3M CO | 555,500 | $91,280 | 0.0% | $67.11 | +33.6% | Put | 88579Y101 |
| — | GENERAL ELECTRIC CO | 3,612,100 | $91,277 | 0.0% | $23.56 | — | Call | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,126,500 | $90,807 | 0.0% | $59.00 | +0.5% | Put | 674599105 |
| — | COACH INC | 2,415,000 | $90,707 | 0.0% | $50.02 | — | Put | 189754104 |
| — | APACHE CORP | 1,445,783 | $90,607 | 0.0% | $84.13 | — | COM | 037411105 |
| IEV | ISHARES TR | 2,125,000 | $90,376 | 0.0% | $46.04 | — | Put | 464287861 |
| VZ | VERIZON COMMUNICATIONS INC | 1,926,600 | $90,126 | 0.0% | $26.80 | +3.2% | Call | 92343V104 |
| CNI | CANADIAN NATL RY CO | 1,306,772 | $90,050 | 0.0% | $46.40 | +20.5% | COM | 136375102 |
| TLT | ISHARES TR | 714,700 | $89,995 | 0.0% | $118.95 | — | Put | 464287432 |
| ARLP | ALLIANCE RES PARTNER L P | 2,082,266 | $89,642 | 0.0% | $58.49 | — | UT LTD PART | 01877R108 |
| — | PIONEER NAT RES CO | 602,028 | $89,611 | 0.0% | $169.79 | — | COM | 723787107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,718,822 | $89,275 | 0.0% | $25.73 | +34.1% | COM | 74251V102 |
| — | MACQUARIE INFRASTR CO LLC | 1,254,488 | $89,182 | 0.0% | $68.05 | — | MEMBERSHIP INT | 55608B105 |
| IJS | ISHARES TR | 755,172 | $89,066 | 0.0% | $100.35 | — | SP SMCP600VL ETF | 464287879 |
| — | MARATHON OIL CORP | 3,145,472 | $88,986 | 0.0% | $34.81 | — | COM | 565849106 |
| PM | PHILIP MORRIS INTL INC | 1,091,800 | $88,927 | 0.0% | $49.71 | -1.0% | Put | 718172109 |
| HCA | HCA HOLDINGS INC | 1,209,261 | $88,747 | 0.0% | $53.86 | +21.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 1,720,705 | $88,308 | 0.0% | $30.88 | +26.4% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 1,571,600 | $88,025 | 0.0% | $34.98 | +17.6% | Put | 026874784 |
| — | CBS CORP NEW | 1,582,000 | $87,548 | 0.0% | $55.26 | — | Call | 124857202 |
| EWL | ISHARES | 2,758,003 | $87,400 | 0.0% | $29.69 | — | MSCI SZ CAP ETF | 464286749 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,576,075 | $87,329 | 0.0% | $25.86 | +2.1% | COM | 01973R101 |
| SJM | SMUCKER J M CO | 860,230 | $86,866 | 0.0% | $70.84 | +3.0% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 919,500 | $86,672 | 0.0% | $39.88 | +80.2% | Call | 375558103 |
| — | SPDR SERIES TRUST | 1,799,400 | $86,119 | 0.0% | $61.55 | — | Put | 78464A730 |
| — | STERICYCLE INC | 656,942 | $86,113 | 0.0% | $111.43 | — | COM | 858912108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,293,379 | $86,023 | 0.0% | $26.95 | — | COM | 31647Q106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,592 | $85,969 | 0.0% | $9.63 | +35.8% | COM | 169656105 |
| IBN | ICICI BK LTD | 7,435,940 | $85,885 | 0.0% | $15.71 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 5,518,100 | $85,531 | 0.0% | $8.02 | +1.8% | Call | 345370860 |
| CNC | CENTENE CORP DEL | 823,019 | $85,471 | 0.0% | $15.73 | +48.3% | COM | 15135B101 |
| USDU | WISDOMTREE TR | 3,134,138 | $84,841 | 0.0% | $27.06 | — | BLMBG US BULL | 97717W471 |
| ABM | ABM INDS INC | 2,954,489 | $84,646 | 0.0% | $17.69 | +22.3% | COM | 000957100 |
| — | DOW CHEM CO | 1,855,600 | $84,634 | 0.0% | $41.32 | — | Put | 260543103 |
| — | CBS CORP NEW | 1,525,154 | $84,402 | 0.0% | $55.26 | — | CL B | 124857202 |
| — | EQUINIX INC | 372,210 | $84,391 | 0.0% | $189.62 | — | COM NEW | 29444U502 |
| KMI | KINDER MORGAN INC DEL | 1,992,800 | $84,315 | 0.0% | $21.24 | +5.7% | Call | 49456B101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 472,600 | $84,066 | 0.0% | $152.27 | — | Put | 78467X109 |
| — | TWITTER INC | 2,336,221 | $83,800 | 0.0% | $52.67 | — | COM | 90184L102 |
| LEA | LEAR CORP | 852,464 | $83,610 | 0.0% | $65.08 | +16.2% | COM NEW | 521865204 |
| — | SPLUNK INC | 1,414,645 | $83,393 | 0.0% | $52.26 | — | COM | 848637104 |
| — | ZILLOW INC | 786,372 | $83,269 | 0.0% | $134.52 | — | CL A | 98954A107 |
| — | SUNTRUST BKS INC | 1,981,627 | $83,031 | 0.0% | $32.80 | — | COM | 867914103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,513,609 | $82,875 | 0.0% | $12.16 | — | NY REGISTRY SH | 03938L104 |
| — | BROADCOM CORP | 1,900,657 | $82,356 | 0.0% | $37.52 | — | CL A | 111320107 |
| — | MARKET VECTORS ETF TR | 1,567,166 | $82,323 | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | E M C CORP MASS | 2,764,800 | $82,225 | 0.0% | $24.07 | — | Call | 268648102 |
| — | AMERICA MOVIL SAB DE CV | 3,703,454 | $82,143 | 0.0% | $22.97 | — | SPON ADR L SHS | 02364W105 |
| CF | CF INDS HLDGS INC | 299,422 | $81,604 | 0.0% | $29.55 | +31.0% | COM | 125269100 |
| SYK | STRYKER CORP | 861,666 | $81,281 | 0.0% | $60.23 | +29.3% | COM | 863667101 |
| — | ATLAS PIPELINE PARTNERS LP | 2,972,868 | $81,041 | 0.0% | $36.33 | — | UNIT L P INT | 049392103 |
| BHP | BHP BILLITON LTD | 1,699,438 | $80,417 | 0.0% | $62.01 | — | SPONSORED ADR | 088606108 |
| — | SUNEDISON INC | 4,120,283 | $80,388 | 0.0% | $17.93 | — | COM | 86732Y109 |
| — | SANDISK CORP | 818,878 | $80,234 | 0.0% | $71.76 | — | COM | 80004C101 |
| — | ISHARES TR | 4,445,825 | $80,158 | 0.0% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | UNITED STATES STL CORP NEW | 2,996,700 | $80,132 | 0.0% | $26.43 | — | Put | 912909108 |
| COR | AMERISOURCEBERGEN CORP | 877,096 | $79,080 | 0.0% | $40.77 | +54.1% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 730,666 | $78,838 | 0.0% | $104.82 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 1,617,300 | $78,568 | 0.0% | $41.12 | — | Put | 81369Y100 |
| HXL | HEXCEL CORP NEW | 1,887,630 | $78,319 | 0.0% | $39.42 | +4.6% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 1,107,500 | $77,968 | 0.0% | $57.25 | +23.1% | Call | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 861,500 | $77,931 | 0.0% | $40.89 | +30.0% | Call | 744320102 |
| EPR | EPR PPTYS | 1,348,762 | $77,729 | 0.0% | $50.60 | — | COM SH BEN INT | 26884U109 |
| — | KEURIG GREEN MTN INC | 584,500 | $77,385 | 0.0% | $126.55 | — | Put | 49271M100 |
| CWI | SPDR INDEX SHS FDS | 2,303,445 | $77,073 | 0.0% | $33.20 | — | MSCI ACWI EXUS | 78463X848 |
| CTRA | CABOT OIL & GAS CORP | 2,597,642 | $76,917 | 0.0% | $26.29 | -13.3% | COM | 127097103 |
| KR | KROGER CO | 1,194,640 | $76,708 | 0.0% | $18.54 | +26.1% | COM | 501044101 |
| JACK | JACK IN THE BOX INC | 958,525 | $76,643 | 0.0% | $54.28 | +34.2% | COM | 466367109 |
| — | BOARDWALK PIPELINE PARTNERS | 4,308,803 | $76,568 | 0.0% | $16.05 | — | UT LTD PARTNER | 096627104 |
| IJT | ISHARES TR | 625,038 | $76,499 | 0.0% | $103.58 | — | SP SMCP600GR ETF | 464287887 |
| — | VALIDUS HOLDINGS LTD | 1,838,923 | $76,425 | 0.0% | $36.93 | — | COM SHS | G9319H102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,511,900 | $75,905 | 0.0% | $49.70 | — | Call | G5480U104 |
| SLV | ISHARES SILVER TRUST | 5,033,614 | $75,807 | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 3,838,453 | $75,118 | 0.0% | $20.32 | — | COM | 165167107 |
| — | BARCLAYS BK PLC | 2,382,800 | $75,082 | 0.0% | $38.73 | — | Put | 06742E711 |
| GOVT | ISHARES TR | 2,978,650 | $74,913 | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,708,887 | $74,712 | 0.0% | $38.89 | — | COM SHS | 33735J101 |
| SLV | ISHARES SILVER TRUST | 4,957,000 | $74,652 | 0.0% | $18.64 | — | Put | 46428Q109 |
| ABBV | ABBVIE INC | 1,138,700 | $74,517 | 0.0% | $27.37 | +47.1% | Put | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 578,680 | $74,470 | 0.0% | $65.27 | +21.4% | COM | 101121101 |
| QCOM | QUALCOMM INC | 1,001,600 | $74,449 | 0.0% | $49.52 | +7.7% | Call | 747525103 |
| — | GOOGLE INC | 140,200 | $74,399 | 0.0% | $819.42 | — | Call | 38259P508 |
| — | POWERSHARES ETF TRUST | 2,888,059 | $74,368 | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,742,321 | $74,171 | 0.0% | $35.96 | — | CONSUMR STAPLE | 33734X119 |
| QSR | RESTAURANT BRANDS INTL INC | 1,895,716 | $74,009 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | JOHNSON CTLS INC | 1,525,805 | $73,757 | 0.0% | $39.35 | — | COM | 478366107 |
| DHI | D R HORTON INC | 2,908,070 | $73,544 | 0.0% | $20.26 | +2.2% | COM | 23331A109 |
| ACWI | ISHARES | 1,252,087 | $73,247 | 0.0% | $57.31 | — | MSCI ACWI ETF | 464288257 |
| HST | HOST HOTELS & RESORTS INC | 3,081,005 | $73,236 | 0.0% | $12.90 | +12.2% | COM | 44107P104 |
| SLV | ISHARES SILVER TRUST | 4,856,700 | $73,142 | 0.0% | $18.64 | — | Call | 46428Q109 |
| ITB | ISHARES | 2,822,352 | $73,042 | 0.0% | $24.10 | — | US HOME CONS ETF | 464288752 |
| WMT | WAL-MART STORES INC | 850,100 | $73,007 | 0.0% | $20.06 | +8.8% | Call | 931142103 |
| — | EMERGE ENERGY SVCS LP | 1,351,481 | $72,980 | 0.0% | $85.91 | — | COM REP PARTN | 29102H108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,597,262 | $72,883 | 0.0% | $40.51 | — | COM SHS | 33734K109 |
| GM | GENERAL MTRS CO | 2,084,600 | $72,773 | 0.0% | $26.21 | -6.6% | Put | 37045V100 |
| FDX | FEDEX CORP | 417,500 | $72,503 | 0.0% | $88.28 | +63.0% | Put | 31428X106 |
| — | MARKET VECTORS ETF TR | 2,342,609 | $72,270 | 0.0% | $29.94 | — | HG YLD MUN ETF | 57060U878 |
| BMO | BANK MONTREAL QUE | 1,020,839 | $72,203 | 0.0% | $37.73 | +20.8% | COM | 063671101 |
| INTU | INTUIT | 783,140 | $72,198 | 0.0% | $58.85 | +38.2% | COM | 461202103 |
| — | OAKTREE CAP GROUP LLC | 1,391,298 | $72,111 | 0.0% | $53.66 | — | UNIT CL A | 674001201 |
| MAS | MASCO CORP | 2,855,989 | $71,970 | 0.0% | $15.62 | +12.1% | COM | 574599106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 704,713 | $71,895 | 0.0% | $65.20 | — | NY ARCA BIOTECH | 33733E203 |
| RRC | RANGE RES CORP | 1,340,746 | $71,662 | 0.0% | $67.91 | -4.8% | COM | 75281A109 |
| — | OCH ZIFF CAP MGMT GROUP | 6,133,029 | $71,634 | 0.0% | $12.07 | — | CL A | 67551U105 |
| — | SHIRE PLC | 333,436 | $70,869 | 0.0% | $208.84 | — | SPONSORED ADR | 82481R106 |
| FFIV | F5 NETWORKS INC | 542,973 | $70,839 | 0.0% | $86.53 | +44.1% | COM | 315616102 |
| — | ENERGIZER HLDGS INC | 549,582 | $70,655 | 0.0% | $102.01 | — | COM | 29266R108 |
| MGV | VANGUARD WORLD FD | 1,155,821 | $70,147 | 0.0% | $50.02 | — | MEGA CAP VAL ETF | 921910840 |
| — | CORE LABORATORIES N V | 582,719 | $70,124 | 0.0% | $125.15 | — | COM | N22717107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,321,362 | $70,082 | 0.0% | $17.37 | +43.1% | COM | 808513105 |
| KEX | KIRBY CORP | 868,007 | $70,082 | 0.0% | $77.98 | +27.0% | COM | 497266106 |
| — | SBA COMMUNICATIONS CORP | 632,027 | $70,003 | 0.0% | $81.56 | — | COM | 78388J106 |
| GM | GENERAL MTRS CO | 1,997,800 | $69,743 | 0.0% | $26.21 | -6.6% | Call | 37045V100 |
| M | MACYS INC | 1,060,159 | $69,707 | 0.0% | $48.68 | +24.3% | COM | 55616P104 |
| — | POWERSHS DB MULTI SECT COMM | 2,796,122 | $69,595 | 0.0% | $25.37 | — | PS DB AGRICUL FD | 73936B408 |
| — | CAREFUSION CORP | 1,172,176 | $69,557 | 0.0% | $52.85 | — | COM | 14170T101 |
| CCL | CARNIVAL CORP | 1,534,311 | $69,551 | 0.0% | $30.39 | +14.5% | PAIRED CTF | 143658300 |
| — | POWERSHARES ETF TRUST | 5,149,454 | $69,518 | 0.0% | $11.41 | — | HI YLD EQ DVDN | 73935X302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,310,127 | $69,449 | 0.0% | $52.02 | — | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 489,437 | $69,353 | 0.0% | $125.45 | — | GUG RUSS TOP 50 | 78355W205 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 273,604 | $69,164 | 0.0% | $184.64 | +26.2% | CL A | 31946M103 |
| — | CITRIX SYS INC | 1,083,849 | $69,150 | 0.0% | $65.38 | — | COM | 177376100 |
| MRK | MERCK & CO INC NEW | 1,209,700 | $68,699 | 0.0% | $30.22 | +30.2% | Call | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,644,827 | $68,574 | 0.0% | $22.96 | +36.2% | COM | 416515104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,638,596 | $68,461 | 0.0% | $63.98 | — | COM UNITS | 86764L108 |
| — | BAKER HUGHES INC | 1,220,579 | $68,438 | 0.0% | $54.11 | — | COM | 057224107 |
| GVI | ISHARES | 618,044 | $68,386 | 0.0% | $110.22 | — | INTRM GOV/CR ETF | 464288612 |
| PSA | PUBLIC STORAGE | 369,152 | $68,238 | 0.0% | $101.78 | +15.3% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 733,000 | $68,198 | 0.0% | $61.53 | +24.2% | Put | 025816109 |
| — | FMC TECHNOLOGIES INC | 1,454,160 | $68,113 | 0.0% | $53.14 | — | COM | 30249U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,153,400 | $68,085 | 0.0% | $28.67 | +35.7% | Put | 110122108 |
| DTH | WISDOMTREE TR | 1,602,179 | $67,781 | 0.0% | $42.40 | — | DEFA EQT INC ETF | 97717W802 |
| SON | SONOCO PRODS CO | 1,545,935 | $67,557 | 0.0% | $23.22 | +23.0% | COM | 835495102 |
| — | RF MICRODEVICES INC | 4,070,729 | $67,533 | 0.0% | $10.59 | — | COM | 749941100 |
| — | POTASH CORP SASK INC | 1,908,341 | $67,402 | 0.0% | $38.13 | — | COM | 73755L107 |
| WDC | WESTERN DIGITAL CORP | 608,739 | $67,386 | 0.0% | $48.87 | +28.8% | COM | 958102105 |
| IYR | ISHARES TR | 873,700 | $67,135 | 0.0% | $66.52 | — | Call | 464287739 |
| CFR | CULLEN FROST BANKERS INC | 947,855 | $66,957 | 0.0% | $43.71 | +24.3% | COM | 229899109 |
| HAL | HALLIBURTON CO | 1,701,900 | $66,936 | 0.0% | $36.43 | +7.8% | Put | 406216101 |
| — | LAM RESEARCH CORP | 840,436 | $66,680 | 0.0% | $59.54 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,705,680 | $66,642 | 0.0% | $31.02 | — | COM | 681936100 |
| VALE | VALE S A | 8,143,321 | $66,612 | 0.0% | $13.57 | — | ADR | 91912E105 |
| ROST | ROSS STORES INC | 706,055 | $66,554 | 0.0% | $28.36 | +33.4% | COM | 778296103 |
| LNG | CHENIERE ENERGY INC | 943,000 | $66,387 | 0.0% | $57.25 | +23.1% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 1,480,000 | $66,319 | 0.0% | $36.28 | +3.5% | Put | 526057104 |
| XBI | SPDR SERIES TRUST | 354,775 | $66,151 | 0.0% | $123.62 | — | S&P BIOTECH | 78464A870 |
| HAS | HASBRO INC | 1,201,517 | $66,071 | 0.0% | $34.19 | +14.7% | COM | 418056107 |
| MS | MORGAN STANLEY | 1,701,700 | $66,026 | 0.0% | $21.02 | +25.4% | Put | 617446448 |
| AN | AUTONATION INC | 1,092,827 | $66,017 | 0.0% | $50.34 | +11.2% | COM | 05329W102 |
| — | POWERSHS DB US DOLLAR INDEX | 2,750,800 | $65,937 | 0.0% | $22.34 | — | Call | 73936D107 |
| PNC | PNC FINL SVCS GROUP INC | 722,000 | $65,868 | 0.0% | $48.99 | +25.3% | Call | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 1,779,798 | $65,657 | 0.0% | $32.98 | — | CL B | 90130A200 |
| — | NATIONAL GRID PLC | 928,130 | $65,583 | 0.0% | $60.57 | — | SPON ADR NEW | 636274300 |
| MGC | VANGUARD WORLD FD | 927,344 | $65,146 | 0.0% | $62.83 | — | MEGA CAP INDEX | 921910873 |
| SDOG | ALPS ETF TR | 1,692,805 | $64,394 | 0.0% | $34.04 | — | SECTR DIV DOGS | 00162Q858 |
| — | NORTHEAST UTILS | 1,202,718 | $64,370 | 0.0% | $42.92 | — | COM | 664397106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,540,514 | $63,793 | 0.0% | $22.82 | +19.3% | COM | 744573106 |
| IXN | ISHARES TR | 668,655 | $63,442 | 0.0% | $73.95 | — | GLOBAL TECH ETF | 464287291 |
| MGM | MGM RESORTS INTERNATIONAL | 2,964,500 | $63,381 | 0.0% | $18.38 | +11.6% | Put | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 966,000 | $63,302 | 0.0% | $73.73 | — | Put | 637071101 |
| IVZ | INVESCO LTD | 1,601,253 | $63,281 | 0.0% | $19.53 | +24.0% | SHS | G491BT108 |
| COP | CONOCOPHILLIPS | 914,700 | $63,170 | 0.0% | $42.30 | +15.5% | Call | 20825C104 |
| — | DISH NETWORK CORP | 865,100 | $63,057 | 0.0% | $46.98 | — | Call | 25470M109 |
| — | SWIFT TRANSN CO | 2,201,870 | $63,040 | 0.0% | $22.00 | — | CL A | 87074U101 |
| BA | BOEING CO | 483,700 | $62,871 | 0.0% | $89.18 | +24.1% | Call | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,270,770 | $62,781 | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES ETF TRUST | 3,580,922 | $62,702 | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,755,462 | $62,604 | 0.0% | $22.04 | — | COM | 19248A109 |
| EL | LAUDER ESTEE COS INC | 818,728 | $62,387 | 0.0% | $59.86 | +7.1% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 1,346,324 | $62,013 | 0.0% | $42.82 | — | SPONSORED ADR | 767204100 |
| — | ISHARES | 4,736,381 | $61,952 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | WISCONSIN ENERGY CORP | 1,173,768 | $61,903 | 0.0% | $41.16 | — | COM | 976657106 |
| PCG | PG&E CORP | 1,161,901 | $61,861 | 0.0% | $39.30 | +13.0% | COM | 69331C108 |
| VHT | VANGUARD WORLD FDS | 491,590 | $61,739 | 0.0% | $98.37 | — | HEALTH CAR ETF | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,862,490 | $61,673 | 0.0% | $5.37 | +19.9% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 883,932 | $61,486 | 0.0% | $72.87 | — | SPON ADR B | 780259107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,713,202 | $61,333 | 0.0% | $29.36 | — | CONSUMR DISCRE | 33734X101 |
| SPDW | SPDR INDEX SHS FDS | 2,264,210 | $60,907 | 0.0% | $27.42 | — | S&P WRLD EX US | 78463X889 |
| DRI | DARDEN RESTAURANTS INC | 1,037,923 | $60,853 | 0.0% | $31.33 | +12.1% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 887,465 | $60,623 | 0.0% | $34.84 | +15.5% | COM | 723484101 |
| NEAR | ISHARES U S ETF TR | 1,207,810 | $60,415 | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES | 5,373,000 | $60,393 | 0.0% | $11.81 | — | Call | 464286848 |
| APD | AIR PRODS & CHEMS INC | 418,700 | $60,389 | 0.0% | $63.86 | +50.7% | Call | 009158106 |
| GAP | GAP INC DEL | 1,433,591 | $60,368 | 0.0% | $26.72 | -0.2% | COM | 364760108 |
| BEN | FRANKLIN RES INC | 1,088,017 | $60,243 | 0.0% | $31.87 | +4.3% | COM | 354613101 |
| GT | GOODYEAR TIRE & RUBR CO | 2,092,724 | $59,788 | 0.0% | $16.93 | +46.2% | COM | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 590,500 | $59,694 | 0.0% | $54.62 | +45.1% | Call | 91324P102 |
| — | SIGMA ALDRICH CORP | 434,484 | $59,642 | 0.0% | $81.64 | — | COM | 826552101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,184,811 | $59,483 | 0.0% | $49.70 | — | SHS CL A | G5480U104 |
| ALB | ALBEMARLE CORP | 989,216 | $59,482 | 0.0% | $52.31 | -4.4% | COM | 012653101 |
| UAA | UNDER ARMOUR INC | 870,000 | $59,073 | 0.0% | $23.51 | +43.3% | Put | 904311107 |
| — | RYDEX ETF TRUST | 739,639 | $58,817 | 0.0% | $70.38 | — | GUG S&P500 PU GR | 78355W403 |
| SBUX | STARBUCKS CORP | 715,000 | $58,666 | 0.0% | $26.10 | +19.8% | Call | 855244109 |
| HYS | PIMCO ETF TR | 580,836 | $58,565 | 0.0% | $104.53 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 1,301,200 | $58,515 | 0.0% | $28.02 | +23.1% | Call | 68389X105 |
| DXJ | WISDOMTREE TR | 1,183,800 | $58,278 | 0.0% | $46.82 | — | Put | 97717W851 |
| — | CHESAPEAKE ENERGY CORP | 2,977,500 | $58,270 | 0.0% | $20.32 | — | Put | 165167107 |
| — | TESORO CORP | 781,820 | $58,128 | 0.0% | $55.73 | — | COM | 881609101 |
| — | TWITTER INC | 1,619,800 | $58,102 | 0.0% | $52.67 | — | Call | 90184L102 |
| IDXX | IDEXX LABS INC | 391,513 | $58,050 | 0.0% | $47.73 | +46.9% | COM | 45168D104 |
| — | TIFFANY & CO NEW | 543,223 | $58,048 | 0.0% | $73.84 | — | COM | 886547108 |
| — | KELLOGG CO | 885,315 | $57,936 | 0.0% | $39.90 | +1.9% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 954,644 | $57,880 | 0.0% | $55.21 | +2.5% | COM | 343412102 |
| ETR | ENTERGY CORP NEW | 657,812 | $57,545 | 0.0% | $22.71 | +17.4% | COM | 29364G103 |
| UNP | UNION PAC CORP | 482,300 | $57,456 | 0.0% | $67.41 | +32.7% | Call | 907818108 |
| — | NOBLE ENERGY INC | 1,204,891 | $57,147 | 0.0% | $64.90 | — | COM | 655044105 |
| — | LEXINGTON REALTY TRUST | 5,185,876 | $56,941 | 0.0% | $11.25 | — | COM | 529043101 |
| — | HOSPITALITY PPTYS TR | 1,832,797 | $56,816 | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,701,312 | $56,551 | 0.0% | $25.50 | — | COM | 26613Q106 |
| — | PANERA BREAD CO | 323,322 | $56,517 | 0.0% | $172.63 | — | CL A | 69840W108 |
| TRN | TRINITY INDS INC | 2,016,654 | $56,486 | 0.0% | $17.34 | -0.7% | COM | 896522109 |
| PII | POLARIS INDS INC | 373,194 | $56,443 | 0.0% | $109.20 | +37.4% | COM | 731068102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,003,029 | $56,385 | 0.0% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| ALK | ALASKA AIR GROUP INC | 942,672 | $56,334 | 0.0% | $35.34 | +36.2% | COM | 011659109 |
| UHS | UNIVERSAL HLTH SVCS INC | 503,256 | $55,992 | 0.0% | $76.41 | +31.3% | CL B | 913903100 |
| — | TEAM HEALTH HOLDINGS INC | 972,159 | $55,928 | 0.0% | $51.62 | — | COM | 87817A107 |
| EXC | EXELON CORP | 1,505,027 | $55,807 | 0.0% | $15.44 | +12.0% | COM | 30161N101 |
| — | ENSCO PLC | 1,854,052 | $55,529 | 0.0% | $55.94 | — | SHS CLASS A | G3157S106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 703,481 | $55,272 | 0.0% | $53.23 | +39.6% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 1,121,200 | $55,197 | 0.0% | $46.82 | — | Call | 97717W851 |
| — | MCGRAW HILL FINL INC | 619,279 | $55,104 | 0.0% | $53.19 | — | COM | 580645109 |
| BBD | BANCO BRADESCO S A | 4,088,155 | $54,659 | 0.0% | $13.96 | — | SP ADR PFD NEW | 059460303 |
| — | DISH NETWORK CORP | 747,243 | $54,466 | 0.0% | $46.98 | — | CL A | 25470M109 |
| — | ZYNGA INC | 20,420,973 | $54,320 | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | NORDSTROM INC | 683,184 | $54,238 | 0.0% | $59.94 | — | COM | 655664100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 630,908 | $54,226 | 0.0% | $21.77 | +20.2% | COM | 136069101 |
| CLX | CLOROX CO DEL | 518,226 | $54,004 | 0.0% | $60.24 | +21.4% | COM | 189054109 |
| — | SONIC CORP | 1,981,996 | $53,970 | 0.0% | $16.56 | — | COM | 835451105 |
| — | HEWLETT PACKARD CO | 1,342,400 | $53,871 | 0.0% | $27.42 | — | Put | 428236103 |
| GBX | GREENBRIER COS INC | 1,002,132 | $53,844 | 0.0% | $40.42 | +3.1% | COM | 393657101 |
| — | SINA CORP | 1,439,300 | $53,844 | 0.0% | $63.73 | — | Put | G81477104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245,100 | $53,748 | 0.0% | $34.39 | +8.1% | Put | 45866F104 |
| — | POWERSHARES ETF TRUST | 2,305,276 | $53,667 | 0.0% | $19.45 | — | S&P 500 HGH QLTY | 73935X682 |
| — | KEURIG GREEN MTN INC | 403,800 | $53,461 | 0.0% | $126.55 | — | Call | 49271M100 |
| XEL | XCEL ENERGY INC | 1,487,518 | $53,432 | 0.0% | $20.07 | +17.4% | COM | 98389B100 |
| ACWV | ISHARES | 774,646 | $53,327 | 0.0% | $65.47 | — | CNTRY MIN VL ETF | 464286525 |
| — | DOW CHEM CO | 1,168,900 | $53,314 | 0.0% | $41.32 | — | Call | 260543103 |
| CAT | CATERPILLAR INC DEL | 581,300 | $53,206 | 0.0% | $63.21 | +16.0% | Put | 149123101 |
| VNO | VORNADO RLTY TR | 451,441 | $53,139 | 0.0% | $86.59 | — | SH BEN INT | 929042109 |
| — | ISHARES | 3,512,143 | $53,069 | 0.0% | $13.44 | — | MSCI TAIWAN ETF | 464286731 |
| IGV | ISHARES TR | 571,609 | $53,045 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| KMX | CARMAX INC | 792,453 | $52,761 | 0.0% | $50.41 | +10.0% | COM | 143130102 |
| — | MARKET VECTORS ETF TR | 2,869,700 | $52,745 | 0.0% | $24.25 | — | Put | 57060U100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 416,873 | $52,614 | 0.0% | $112.67 | — | COM | 502424104 |
| — | ANADARKO PETE CORP | 636,200 | $52,487 | 0.0% | $87.71 | — | Put | 032511107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 539,163 | $52,417 | 0.0% | $88.68 | +12.1% | COM | G7496G103 |
| — | REGENCY ENERGY PARTNERS L P | 2,180,308 | $52,327 | 0.0% | $30.19 | — | COM UNITS L P | 75885Y107 |
| KEY | KEYCORP NEW | 3,744,845 | $52,054 | 0.0% | $7.36 | +17.1% | COM | 493267108 |
| — | UNITED STATES OIL FUND LP | 2,556,440 | $52,049 | 0.0% | $30.31 | — | UNITS | 91232N108 |
| USB | US BANCORP DEL | 1,157,600 | $52,034 | 0.0% | $22.48 | +29.6% | Put | 902973304 |
| — | SPDR SERIES TRUST | 2,147,754 | $51,890 | 0.0% | $22.98 | — | NUVN BRCLY MUNI | 78464A458 |
| — | PRICELINE GRP INC | 45,500 | $51,880 | 0.0% | $922.69 | — | Put | 741503403 |
| DON | WISDOMTREE TR | 619,145 | $51,848 | 0.0% | $72.42 | — | MIDCAP DIVI FD | 97717W505 |
| IWC | ISHARES | 673,398 | $51,838 | 0.0% | $67.17 | — | MICRO-CAP ETF | 464288869 |
| — | ENDO INTL PLC | 718,500 | $51,818 | 0.0% | $68.65 | — | Call | G30401106 |
| — | JACOBS ENGR GROUP INC DEL | 1,157,294 | $51,719 | 0.0% | $56.04 | — | COM | 469814107 |
| EFAV | ISHARES TR | 837,575 | $51,678 | 0.0% | $59.89 | — | EAFE MIN VOL ETF | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 464,500 | $51,638 | 0.0% | $55.80 | +27.1% | Put | 911312106 |
| XME | SPDR SERIES TRUST | 1,669,059 | $51,507 | 0.0% | $34.32 | — | S&P METALS MNG | 78464A755 |
| PANW | PALO ALTO NETWORKS INC | 414,000 | $50,744 | 0.0% | $15.54 | +18.6% | Call | 697435105 |
| — | CONCHO RES INC | 508,042 | $50,677 | 0.0% | $117.79 | — | COM | 20605P101 |
| — | CELGENE CORP | 452,800 | $50,650 | 0.0% | $116.13 | — | Call | 151020104 |
| — | SANDISK CORP | 516,600 | $50,616 | 0.0% | $71.76 | — | Put | 80004C101 |
| KBE | SPDR SERIES TRUST | 1,506,633 | $50,547 | 0.0% | $30.83 | — | S&P BK ETF | 78464A797 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,263,238 | $50,403 | 0.0% | $30.49 | — | COM | 29250R106 |
| IEV | ISHARES TR | 1,179,209 | $50,151 | 0.0% | $46.04 | — | EUROPE ETF | 464287861 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 554,242 | $50,103 | 0.0% | $66.24 | +25.5% | COM | 09061G101 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,379,249 | $50,099 | 0.0% | $10.59 | — | COM SH BEN INT | 128125101 |
| SCZ | ISHARES | 1,071,773 | $50,062 | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| — | LAZARD LTD | 999,797 | $50,020 | 0.0% | $39.15 | — | SHS A | G54050102 |
| ARCC | ARES CAP CORP | 3,203,765 | $49,995 | 0.0% | $5.41 | +1.5% | COM | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,060,349 | $49,921 | 0.0% | $34.65 | +9.8% | COM | 363576109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,808,079 | $49,904 | 0.0% | $28.26 | — | COM | 184692101 |
| RF | REGIONS FINL CORP NEW | 4,705,951 | $49,695 | 0.0% | $6.14 | +10.7% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 789,278 | $49,693 | 0.0% | $50.03 | +20.5% | COM | 00971T101 |
| BIIB | BIOGEN IDEC INC | 146,200 | $49,628 | 0.0% | $228.56 | +41.5% | Call | 09062X103 |
| EWG | ISHARES | 1,807,701 | $49,549 | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES | 2,233,168 | $49,509 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| LOW | LOWES COS INC | 719,300 | $49,488 | 0.0% | $34.41 | +42.5% | Call | 548661107 |
| — | POWERSHARES ETF TRUST | 1,205,276 | $49,488 | 0.0% | $31.98 | — | DWA MOMENTUM PTF | 73935X153 |
| KLAC | KLA-TENCOR CORP | 702,935 | $49,431 | 0.0% | $35.69 | +45.8% | COM | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 442,400 | $49,182 | 0.0% | $55.80 | +27.1% | Call | 911312106 |
| — | BROCADE COMMUNICATIONS SYS I | 4,148,352 | $49,117 | 0.0% | $9.54 | — | COM NEW | 111621306 |
| AMGN | AMGEN INC | 307,900 | $49,046 | 0.0% | $73.56 | +54.0% | Call | 031162100 |
| UBS | UBS GROUP AG | 2,875,254 | $49,023 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| — | ACTIVISION BLIZZARD INC | 2,422,478 | $48,813 | 0.0% | $18.68 | — | COM | 00507V109 |
| — | AKORN INC | 1,347,134 | $48,766 | 0.0% | $31.31 | — | COM | 009728106 |
| APH | AMPHENOL CORP NEW | 905,953 | $48,749 | 0.0% | $10.16 | +13.3% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 249,900 | $48,438 | 0.0% | $123.41 | +22.2% | Call | 38141G104 |
| UNM | UNUM GROUP | 1,387,157 | $48,384 | 0.0% | $32.29 | +4.6% | COM | 91529Y106 |
| CE | CELANESE CORP DEL | 805,174 | $48,278 | 0.0% | $39.06 | +21.0% | COM SER A | 150870103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,132,485 | $48,173 | 0.0% | $16.93 | +17.5% | COM | 024061103 |
| SEE | SEALED AIR CORP NEW | 1,129,047 | $47,905 | 0.0% | $23.66 | +32.3% | COM | 81211K100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,093,068 | $47,844 | 0.0% | $47.73 | — | COM | 89147L100 |
| FCX | FREEPORT-MCMORAN INC | 2,047,800 | $47,836 | 0.0% | $25.68 | -5.5% | Put | 35671D857 |
| — | SENSATA TECHNOLOGIES HLDG NV | 912,650 | $47,833 | 0.0% | $43.87 | — | SHS | N7902X106 |
| KIM | KIMCO RLTY CORP | 1,897,739 | $47,709 | 0.0% | $12.52 | +14.6% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 663,835 | $47,689 | 0.0% | $32.47 | +22.8% | SH BEN INT | 29476L107 |
| IOO | ISHARES TR | 621,489 | $47,370 | 0.0% | $70.73 | — | GLOBAL 100 ETF | 464287572 |
| BWX | SPDR SERIES TRUST | 855,348 | $47,326 | 0.0% | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| SRLN | SSGA ACTIVE ETF TR | 969,917 | $47,284 | 0.0% | $49.72 | — | BLKSTN GSOSRLN | 78467V608 |
| IYE | ISHARES TR | 1,051,625 | $47,123 | 0.0% | $46.04 | — | U.S. ENERGY ETF | 464287796 |
| — | GOLDCORP INC NEW | 2,542,734 | $47,093 | 0.0% | $24.37 | — | COM | 380956409 |
| SHW | SHERWIN WILLIAMS CO | 178,889 | $47,056 | 0.0% | $55.90 | +27.0% | COM | 824348106 |
| — | BROOKFIELD ASSET MGMT INC | 938,370 | $47,040 | 0.0% | $38.56 | — | CL A LTD VT SH | 112585104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,009,906 | $46,771 | 0.0% | $20.93 | — | FINLS ALPHADEX | 33734X135 |
| — | UNILEVER N V | 1,197,781 | $46,761 | 0.0% | $39.34 | — | N Y SHS NEW | 904784709 |
| — | SOLARCITY CORP | 874,044 | $46,743 | 0.0% | $53.22 | — | COM | 83416T100 |
| DAL | DELTA AIR LINES INC DEL | 949,500 | $46,706 | 0.0% | $25.71 | +43.3% | Put | 247361702 |
| — | ALCOA INC | 2,955,759 | $46,672 | 0.0% | $10.91 | — | COM | 013817101 |
| CF | CF INDS HLDGS INC | 171,100 | $46,632 | 0.0% | $29.55 | +31.0% | Call | 125269100 |
| URI | UNITED RENTALS INC | 456,600 | $46,577 | 0.0% | $67.74 | +53.2% | Put | 911363109 |
| — | TYCO INTL PLC | 1,059,756 | $46,481 | 0.0% | $43.86 | — | SHS | G91442106 |
| TSLA | TESLA MTRS INC | 208,600 | $46,396 | 0.0% | $10.92 | +43.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 567,900 | $46,255 | 0.0% | $49.71 | -1.0% | Call | 718172109 |
| DWX | SPDR INDEX SHS FDS | 1,099,848 | $46,215 | 0.0% | $45.41 | — | S&P INTL ETF | 78463X772 |
| — | HCP INC | 1,045,775 | $46,045 | 0.0% | $42.66 | — | COM | 40414L109 |
| — | TATA MTRS LTD | 1,084,515 | $45,854 | 0.0% | $37.58 | — | SPONSORED ADR | 876568502 |
| EDV | VANGUARD WORLD FD | 369,925 | $45,849 | 0.0% | $98.30 | — | EXTENDED DUR | 921910709 |
| CCI | CROWN CASTLE INTL CORP NEW | 580,349 | $45,674 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 602,322 | $45,620 | 0.0% | $61.80 | +21.8% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 744,300 | $45,559 | 0.0% | $38.27 | +7.5% | Put | 25179M103 |
| BOND | PIMCO ETF TR | 423,726 | $45,428 | 0.0% | $105.98 | — | TTL RTN ACTV ETF | 72201R775 |
| O | REALTY INCOME CORP | 949,388 | $45,294 | 0.0% | $23.41 | +12.5% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 561,200 | $45,238 | 0.0% | $59.00 | +0.5% | Call | 674599105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 550,634 | $44,640 | 0.0% | $74.58 | — | COM | 85590A401 |
| ATO | ATMOS ENERGY CORP | 795,326 | $44,332 | 0.0% | $34.00 | +18.3% | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 297,982 | $44,328 | 0.0% | $131.31 | +11.5% | COM | 983134107 |
| XPH | SPDR SERIES TRUST | 410,136 | $44,278 | 0.0% | $73.31 | — | S&P PHARMAC | 78464A722 |
| RPM | RPM INTL INC | 872,756 | $44,258 | 0.0% | $34.78 | +33.8% | COM | 749685103 |
| — | ALLERGAN INC | 208,000 | $44,219 | 0.0% | $84.24 | — | Put | 018490102 |
| DGRO | ISHARES TR | 1,665,481 | $44,177 | 0.0% | $25.03 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 560,365 | $44,168 | 0.0% | $10.22 | +19.3% | COM | 892356106 |
| — | BROADCOM CORP | 1,017,500 | $44,088 | 0.0% | $37.52 | — | Call | 111320107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,029,722 | $43,969 | 0.0% | $31.43 | — | COM | 09250W107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,448,316 | $43,927 | 0.0% | $28.26 | — | INDLS PROD DUR | 33734X150 |
| — | COCA COLA ENTERPRISES INC NE | 992,291 | $43,879 | 0.0% | $39.85 | — | COM | 19122T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,044,401 | $43,845 | 0.0% | $67.41 | — | COM | 167250109 |
| CNQ | CANADIAN NAT RES LTD | 1,416,518 | $43,744 | 0.0% | $10.11 | +1.7% | COM | 136385101 |
| MOS | MOSAIC CO NEW | 958,074 | $43,737 | 0.0% | $42.53 | -16.6% | COM | 61945C103 |
| IYJ | ISHARES TR | 408,859 | $43,581 | 0.0% | $91.72 | — | U.S. INDS ETF | 464287754 |
| SWK | STANLEY BLACK & DECKER INC | 452,686 | $43,494 | 0.0% | $58.39 | +19.0% | COM | 854502101 |
| GXC | SPDR INDEX SHS FDS | 545,038 | $43,407 | 0.0% | $68.81 | — | S&P CHINA ETF | 78463X400 |
| MGA | MAGNA INTL INC | 398,279 | $43,289 | 0.0% | $24.33 | +51.7% | COM | 559222401 |
| — | BARCLAYS BK PLC | 1,369,700 | $43,160 | 0.0% | $38.73 | — | Call | 06742E711 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,710,163 | $42,964 | 0.0% | $11.58 | — | SHS | N31738102 |
| CINF | CINCINNATI FINL CORP | 827,459 | $42,886 | 0.0% | $34.53 | +5.6% | COM | 172062101 |
| BCS | BARCLAYS PLC | 2,857,099 | $42,885 | 0.0% | $16.86 | — | ADR | 06738E204 |
| — | CATAMARAN CORP | 828,198 | $42,860 | 0.0% | $44.82 | — | COM | 148887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,400 | $42,605 | 0.0% | $215.13 | — | Call | 78467Y107 |
| LDOS | LEIDOS HLDGS INC | 978,206 | $42,572 | 0.0% | $23.17 | +0.7% | COM | 525327102 |
| — | DCP MIDSTREAM PARTNERS LP | 936,985 | $42,567 | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| EWW | ISHARES | 716,200 | $42,536 | 0.0% | $65.91 | — | Call | 464286822 |
| DLTR | DOLLAR TREE INC | 604,069 | $42,514 | 0.0% | $51.65 | +22.1% | COM | 256746108 |
| ABBV | ABBVIE INC | 645,900 | $42,268 | 0.0% | $27.37 | +47.1% | Call | 00287Y109 |
| NOK | NOKIA CORP | 5,370,267 | $42,210 | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| — | DISCOVERY COMMUNICATNS NEW | 1,244,132 | $41,952 | 0.0% | $52.59 | — | COM SER C | 25470F302 |
| INCY | INCYTE CORP | 573,254 | $41,910 | 0.0% | $38.75 | +68.6% | COM | 45337C102 |
| — | DU PONT E I DE NEMOURS & CO | 563,400 | $41,658 | 0.0% | $56.53 | — | Put | 263534109 |
| AMP | AMERIPRISE FINL INC | 314,860 | $41,641 | 0.0% | $62.08 | +61.2% | COM | 03076C106 |
| — | MARKET VECTORS ETF TR | 1,158,926 | $41,629 | 0.0% | $48.42 | — | OIL SVCS ETF | 57060U191 |
| — | AON PLC | 438,856 | $41,617 | 0.0% | $80.80 | — | SHS CL A | G0408V102 |
| TSLA | TESLA MTRS INC | 187,100 | $41,613 | 0.0% | $10.92 | +43.1% | Call | 88160R101 |
| CW | CURTISS WRIGHT CORP | 589,312 | $41,600 | 0.0% | $58.67 | +11.0% | COM | 231561101 |
| — | SWEDISH EXPT CR CORP | 6,591,720 | $41,593 | 0.0% | $8.22 | — | ROG TTL ETN 22 | 870297801 |
| IHE | ISHARES | 274,562 | $41,568 | 0.0% | $109.95 | — | U.S. PHARMA ETF | 464288836 |
| — | CALPINE CORP | 1,876,074 | $41,517 | 0.0% | $20.88 | — | COM NEW | 131347304 |
| — | UBIQUITI NETWORKS INC | 1,392,096 | $41,262 | 0.0% | $44.83 | — | COM | 90347A100 |
| EBAY | EBAY INC | 731,900 | $41,074 | 0.0% | $19.97 | +1.2% | Put | 278642103 |
| APD | AIR PRODS & CHEMS INC | 284,500 | $41,033 | 0.0% | $63.86 | +50.7% | Put | 009158106 |
| IHF | ISHARES | 342,893 | $40,588 | 0.0% | $92.16 | — | US HLTHCR PR ETF | 464288828 |
| EMBJ | EMBRAER S A | 1,100,288 | $40,557 | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| — | NORTHSTAR RLTY FIN CORP | 2,283,522 | $40,144 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| ABBNY | ABB LTD | 1,897,777 | $40,138 | 0.0% | $22.87 | — | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 1,609,520 | $40,110 | 0.0% | $12.28 | +60.0% | COM | 038222105 |
| HLF | HERBALIFE LTD | 1,062,114 | $40,042 | 0.0% | $26.76 | -20.0% | COM USD SHS | G4412G101 |
| — | GRUPO FINANCIERO SANTANDER M | 3,864,579 | $40,037 | 0.0% | $11.63 | — | SPON ADR SHS B | 40053C105 |
| OMC | OMNICOM GROUP INC | 516,710 | $40,029 | 0.0% | $42.33 | +18.7% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 371,205 | $40,024 | 0.0% | $105.53 | — | SPONSORED ADR | 110448107 |
| — | HUDSON CITY BANCORP | 3,952,691 | $40,001 | 0.0% | $9.85 | — | COM | 443683107 |
| — | NABORS INDUSTRIES LTD | 3,079,174 | $39,968 | 0.0% | $18.68 | — | SHS | G6359F103 |
| TOL | TOLL BROTHERS INC | 1,165,702 | $39,949 | 0.0% | $34.95 | -6.7% | COM | 889478103 |
| — | CURRENCYSHS JAPANESE YEN TR | 490,900 | $39,866 | 0.0% | $81.84 | — | Put | 23130A102 |
| CMS | CMS ENERGY CORP | 1,145,389 | $39,802 | 0.0% | $19.15 | +22.3% | COM | 125896100 |
| CF | CF INDS HLDGS INC | 146,000 | $39,791 | 0.0% | $29.55 | +31.0% | Put | 125269100 |
| — | COHEN & STEERS QUALITY RLTY | 3,261,240 | $39,754 | 0.0% | $11.10 | — | COM | 19247L106 |
| HLF | HERBALIFE LTD | 1,054,400 | $39,751 | 0.0% | $26.76 | -20.0% | Call | G4412G101 |
| CPB | CAMPBELL SOUP CO | 899,733 | $39,588 | 0.0% | $31.04 | -0.2% | COM | 134429109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,897,985 | $39,479 | 0.0% | $18.80 | — | COM | 27828G107 |
| — | RYDEX ETF TRUST | 715,818 | $39,341 | 0.0% | $49.80 | — | GUG S&P500 PU VA | 78355W304 |
| — | WALGREENS BOOTS ALLIANCE INC | 515,200 | $39,258 | 0.0% | $76.19 | — | Call | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 589,197 | $39,181 | 0.0% | $47.10 | — | SHS | G7945M107 |
| GPRO | GOPRO INC | 618,700 | $39,114 | 0.0% | $51.11 | +44.2% | Call | 38268T103 |
| TLH | ISHARES | 289,010 | $39,065 | 0.0% | $129.09 | — | 10-20 YR TRS ETF | 464288653 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 238,403 | $39,034 | 0.0% | $67.92 | +144.4% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 512,200 | $39,030 | 0.0% | $76.19 | — | Put | 931427108 |
| VIPS | VIPSHOP HLDGS LTD | 1,991,788 | $38,920 | 0.0% | $29.04 | — | SPONSORED ADR | 92763W103 |
| — | MICHAEL KORS HLDGS LTD | 517,900 | $38,894 | 0.0% | $76.78 | — | Put | G60754101 |
| AIG | AMERICAN INTL GROUP INC | 693,700 | $38,854 | 0.0% | $34.98 | +17.6% | Call | 026874784 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 901,677 | $38,808 | 0.0% | $37.86 | — | COM CL A | 848574109 |
| SSYS | STRATASYS LTD | 466,745 | $38,791 | 0.0% | $110.48 | -7.4% | SHS | M85548101 |
| GME | GAMESTOP CORP NEW | 1,146,442 | $38,749 | 0.0% | $7.64 | -6.3% | CL A | 36467W109 |
| — | ENSTAR GROUP LIMITED | 253,157 | $38,705 | 0.0% | $134.16 | — | SHS | G3075P101 |
| DTE | DTE ENERGY CO | 448,089 | $38,702 | 0.0% | $39.13 | +22.1% | COM | 233331107 |
| MOH | MOLINA HEALTHCARE INC | 722,522 | $38,677 | 0.0% | $36.48 | +32.8% | COM | 60855R100 |
| — | ACCESS MIDSTREAM PARTNERS L | 711,692 | $38,573 | 0.0% | $59.69 | — | UNIT | 00434L109 |
| JBHT | HUNT J B TRANS SVCS INC | 456,389 | $38,451 | 0.0% | $65.89 | +8.7% | COM | 445658107 |
| — | DENTSPLY INTL INC NEW | 721,399 | $38,429 | 0.0% | $44.88 | — | COM | 249030107 |
| — | SPDR SERIES TRUST | 836,514 | $38,262 | 0.0% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | POWERSHS DB US DOLLAR INDEX | 1,590,559 | $38,125 | 0.0% | $22.34 | — | DOLL INDX BULL | 73936D107 |
| — | ON ASSIGNMENT INC | 1,148,474 | $38,118 | 0.0% | $27.34 | — | COM | 682159108 |
| EW | EDWARDS LIFESCIENCES CORP | 299,050 | $38,094 | 0.0% | $15.28 | +31.5% | COM | 28176E108 |
| IYG | ISHARES TR | 414,473 | $38,061 | 0.0% | $76.03 | — | U.S. FIN SVC ETF | 464287770 |
| PMT | PENNYMAC MTG INVT TR | 1,803,795 | $38,043 | 0.0% | $21.17 | — | COM | 70931T103 |
| — | MARKET VECTORS ETF TR | 2,067,677 | $38,004 | 0.0% | $24.25 | — | GOLD MINER ETF | 57060U100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,348,535 | $37,935 | 0.0% | $21.16 | — | COM | 370023103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,467,196 | $37,898 | 0.0% | $25.18 | — | UNIT LTD PARTN | 01881G106 |
| MAS | MASCO CORP | 1,503,000 | $37,876 | 0.0% | $15.62 | +12.1% | Put | 574599106 |
| — | POWERSHARES INDIA ETF TR | 1,804,353 | $37,874 | 0.0% | $19.07 | — | INDIA PORT | 73935L100 |
| — | SPX CORP | 440,500 | $37,848 | 0.0% | $76.54 | — | COM | 784635104 |
| HSBC | HSBC HLDGS PLC | 799,576 | $37,764 | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| — | STANDARD PAC CORP NEW | 5,170,839 | $37,696 | 0.0% | $8.19 | — | COM | 85375C101 |
| — | BARRICK GOLD CORP | 3,505,198 | $37,681 | 0.0% | $15.71 | — | COM | 067901108 |
| — | PDL BIOPHARMA INC | 4,875,328 | $37,589 | 0.0% | $7.62 | — | COM | 69329Y104 |
| AXP | AMERICAN EXPRESS CO | 403,000 | $37,495 | 0.0% | $61.53 | +24.2% | Call | 025816109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,041,417 | $37,419 | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| IXC | ISHARES TR | 1,005,611 | $37,398 | 0.0% | $38.41 | — | GLOBAL ENERG ETF | 464287341 |
| — | HOLLYFRONTIER CORP | 996,599 | $37,352 | 0.0% | $43.56 | — | COM | 436106108 |
| TAP | MOLSON COORS BREWING CO | 496,819 | $37,023 | 0.0% | $45.02 | +25.7% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 370,400 | $37,010 | 0.0% | $54.35 | +25.6% | Put | 438516106 |
| RWO | SPDR INDEX SHS FDS | 774,893 | $36,985 | 0.0% | $42.53 | — | DJ GLB RL ES ETF | 78463X749 |
| ADI | ANALOG DEVICES INC | 664,329 | $36,883 | 0.0% | $37.31 | +8.8% | COM | 032654105 |
| — | NRG YIELD INC | 781,433 | $36,837 | 0.0% | $40.43 | — | COM CL A | 62942X108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,267,423 | $36,768 | 0.0% | $30.78 | — | COM UNIT REP LTD | 29336U107 |
| — | NATIONAL OILWELL VARCO INC | 560,900 | $36,756 | 0.0% | $73.73 | — | Call | 637071101 |
| VMC | VULCAN MATLS CO | 558,804 | $36,731 | 0.0% | $50.19 | +14.8% | COM | 929160109 |
| — | MICHAEL KORS HLDGS LTD | 488,900 | $36,716 | 0.0% | $76.78 | — | Call | G60754101 |
| — | UNITED TECHNOLOGIES CORP | 318,500 | $36,628 | 0.0% | $98.95 | — | Call | 913017109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 364,916 | $36,495 | 0.0% | $85.84 | — | 500 GRTH IDX F | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 891,341 | $36,491 | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| — | SILVER WHEATON CORP | 1,794,590 | $36,484 | 0.0% | $20.64 | — | COM | 828336107 |
| RLJ | RLJ LODGING TR | 1,088,081 | $36,483 | 0.0% | $23.12 | — | COM | 74965L101 |
| — | YOUKU TUDOU INC | 2,040,559 | $36,342 | 0.0% | $22.72 | — | SPONSORED ADR | 98742U100 |
| IGM | ISHARES TR | 355,934 | $36,276 | 0.0% | $77.87 | — | N AMER TECH ETF | 464287549 |
| NGL | NGL ENERGY PARTNERS LP | 1,292,097 | $36,166 | 0.0% | $34.21 | — | COM UNIT REPST | 62913M107 |
| CCJ | CAMECO CORP | 2,202,457 | $36,142 | 0.0% | $18.78 | -18.8% | COM | 13321L108 |
| ASML | ASML HOLDING N V | 334,257 | $36,044 | 0.0% | $83.18 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 1,004,500 | $36,031 | 0.0% | $52.67 | — | Put | 90184L102 |
| — | ALCOA INC | 2,281,600 | $36,026 | 0.0% | $10.91 | — | Put | 013817101 |
| AIVL | WISDOMTREE TR | 468,635 | $35,945 | 0.0% | $68.61 | — | DIV EX-FINL FD | 97717W406 |
| CAR | AVIS BUDGET GROUP | 541,700 | $35,931 | 0.0% | $42.46 | +28.0% | Call | 053774105 |
| ABEV | AMBEV SA | 5,770,095 | $35,890 | 0.0% | $7.28 | — | SPONSORED ADR | 02319V103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,346 | $35,869 | 0.0% | $93.89 | — | FTSE SMCAP ETF | 922042718 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,802,323 | $35,867 | 0.0% | $22.36 | — | COM | 258622109 |
| — | WHITEWAVE FOODS CO | 1,017,851 | $35,615 | 0.0% | $24.07 | — | COM | 966244105 |
| MDLZ | MONDELEZ INTL INC | 978,000 | $35,526 | 0.0% | $24.58 | +15.6% | Put | 609207105 |
| LOPE | GRAND CANYON ED INC | 759,692 | $35,447 | 0.0% | $35.16 | +26.9% | COM | 38526M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 393,272 | $35,430 | 0.0% | $75.74 | — | 500 VAL IDX FD | 921932703 |
| AAL | AMERICAN AIRLS GROUP INC | 658,400 | $35,310 | 0.0% | $28.06 | +45.3% | Put | 02376R102 |
| ELV | ANTHEM INC | 280,700 | $35,276 | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| DTD | WISDOMTREE TR | 471,345 | $35,235 | 0.0% | $65.90 | — | TOTAL DIVID FD | 97717W109 |
| CNP | CENTERPOINT ENERGY INC | 1,503,738 | $35,233 | 0.0% | $15.60 | +4.0% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 288,721 | $35,232 | 0.0% | $108.87 | — | COM NEW | 485170302 |
| — | WHITING PETE CORP NEW | 1,062,459 | $35,062 | 0.0% | $70.59 | — | COM | 966387102 |
| EWW | ISHARES | 590,200 | $35,052 | 0.0% | $65.91 | — | Put | 464286822 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,189,924 | $35,039 | 0.0% | $17.46 | — | COM | 01883A107 |
| — | CURRENCYSHARES EURO TR | 293,600 | $34,980 | 0.0% | $123.99 | — | Put | 23130C108 |
| WAT | WATERS CORP | 310,202 | $34,965 | 0.0% | $96.84 | +13.1% | COM | 941848103 |
| — | BAKER HUGHES INC | 621,900 | $34,870 | 0.0% | $54.11 | — | Put | 057224107 |
| PLD | PROLOGIS INC | 808,463 | $34,787 | 0.0% | $27.93 | +5.5% | COM | 74340W103 |
| IYM | ISHARES TR | 420,434 | $34,674 | 0.0% | $80.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | CTRIP COM INTL LTD | 761,455 | $34,646 | 0.0% | $47.76 | — | AMERICAN DEP SHS | 22943F100 |
| UAA | UNDER ARMOUR INC | 509,500 | $34,595 | 0.0% | $23.51 | +43.3% | Call | 904311107 |
| YUM | YUM BRANDS INC | 473,800 | $34,516 | 0.0% | $39.47 | +7.0% | Put | 988498101 |
| — | WHOLE FOODS MKT INC | 683,500 | $34,462 | 0.0% | $51.63 | — | Put | 966837106 |
| — | TIME WARNER CABLE INC | 226,600 | $34,457 | 0.0% | $115.40 | — | Put | 88732J207 |
| KSS | KOHLS CORP | 564,086 | $34,432 | 0.0% | $51.71 | +11.8% | COM | 500255104 |
| GEO | GEO GROUP INC NEW | 853,068 | $34,429 | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| — | EATON VANCE TAX MNGD GBL DV | 3,624,878 | $34,400 | 0.0% | $9.50 | — | COM | 27829F108 |
| ITOT | ISHARES TR | 364,025 | $34,179 | 0.0% | $80.52 | — | CORE S&P TTL STK | 464287150 |
| MAN | MANPOWERGROUP INC | 501,319 | $34,174 | 0.0% | $67.33 | -1.3% | COM | 56418H100 |
| — | PENNEY J C INC | 5,273,700 | $34,174 | 0.0% | $8.92 | — | Put | 708160106 |
| AAL | AMERICAN AIRLS GROUP INC | 637,044 | $34,165 | 0.0% | $28.06 | +45.3% | COM | 02376R102 |
| ING | ING GROEP N V | 2,631,041 | $34,125 | 0.0% | $12.32 | — | SPONSORED ADR | 456837103 |
| ADBE | ADOBE SYS INC | 469,000 | $34,096 | 0.0% | $57.20 | +22.5% | Call | 00724F101 |
| — | YODLEE INC | 2,787,944 | $34,013 | 0.0% | $12.20 | — | COM | 98600P201 |
| — | BLACKROCK CR ALLCTN INC TR | 2,622,728 | $33,886 | 0.0% | $13.15 | — | COM | 092508100 |
| AMAT | APPLIED MATLS INC | 1,358,800 | $33,861 | 0.0% | $12.28 | +60.0% | Call | 038222105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 977,848 | $33,745 | 0.0% | $27.52 | — | TECH ALPHADEX | 33734X176 |
| DRI | DARDEN RESTAURANTS INC | 575,300 | $33,730 | 0.0% | $31.33 | +12.1% | Put | 237194105 |
| SAN | BANCO SANTANDER SA | 4,046,585 | $33,708 | 0.0% | $7.35 | — | ADR | 05964H105 |
| SCCO | SOUTHERN COPPER CORP | 1,194,275 | $33,678 | 0.0% | $20.45 | -7.1% | COM | 84265V105 |
| — | NUVASIVE INC | 709,935 | $33,481 | 0.0% | $27.62 | — | COM | 670704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,473,983 | $33,473 | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| FLS | FLOWSERVE CORP | 555,753 | $33,250 | 0.0% | $50.23 | +2.0% | COM | 34354P105 |
| PEP | PEPSICO INC | 350,700 | $33,162 | 0.0% | $56.00 | +22.5% | Call | 713448108 |
| GHC | GRAHAM HLDGS CO | 38,313 | $33,092 | 0.0% | $366.41 | +19.7% | COM | 384637104 |
| IHI | ISHARES | 291,196 | $32,937 | 0.0% | $89.52 | — | U.S. MED DVC ETF | 464288810 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,502,951 | $32,810 | 0.0% | $22.70 | — | COM | 02503X105 |
| JBL | JABIL CIRCUIT INC | 1,502,604 | $32,803 | 0.0% | $16.98 | +8.8% | COM | 466313103 |
| — | POWERSHARES ETF TRUST | 1,045,848 | $32,704 | 0.0% | $26.89 | — | DYNM LRG CP VL | 73935X708 |
| — | BRF SA | 1,397,044 | $32,621 | 0.0% | $22.68 | — | SPONSORED ADR | 10552T107 |
| — | WADDELL & REED FINL INC | 653,213 | $32,542 | 0.0% | $51.28 | — | CL A | 930059100 |
| IPGP | IPG PHOTONICS CORP | 434,318 | $32,539 | 0.0% | $63.27 | +12.4% | COM | 44980X109 |
| FE | FIRSTENERGY CORP | 830,205 | $32,370 | 0.0% | $22.23 | +3.8% | COM | 337932107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 415,534 | $32,316 | 0.0% | $69.19 | — | LONG-TERM GOV | 92206C847 |
| XLV | SELECT SECTOR SPDR TR | 472,500 | $32,310 | 0.0% | $50.14 | — | Put | 81369Y209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,410,730 | $32,110 | 0.0% | $9.17 | — | SPONSORED ADR | 86562M209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,503,481 | $32,095 | 0.0% | $12.76 | — | SH BEN INT | 18914E106 |
| DAL | DELTA AIR LINES INC DEL | 650,700 | $32,008 | 0.0% | $25.71 | +43.3% | Call | 247361702 |
| ENB | ENBRIDGE INC | 621,650 | $31,958 | 0.0% | $23.13 | +9.6% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 409,106 | $31,923 | 0.0% | $40.72 | +62.5% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 60,210 | $31,848 | 0.0% | $53.11 | +4.9% | COM NEW | 46120E602 |
| BKD | BROOKDALE SR LIVING INC | 868,357 | $31,843 | 0.0% | $28.66 | +18.3% | COM | 112463104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 623,105 | $31,836 | 0.0% | $32.99 | +9.4% | SHS | G0692U109 |
| TDC | TERADATA CORP DEL | 726,410 | $31,730 | 0.0% | $54.02 | -20.7% | COM | 88076W103 |
| IYK | ISHARES TR | 302,878 | $31,729 | 0.0% | $90.69 | — | U.S. CNSM GD ETF | 464287812 |
| DLN | WISDOMTREE TR | 426,841 | $31,654 | 0.0% | $62.99 | — | LARGECAP DIVID | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,141,493 | $31,594 | 0.0% | $25.31 | — | NASD TECH DIV | 33738R118 |
| BAP | CREDICORP LTD | 196,922 | $31,543 | 0.0% | $96.59 | +25.0% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 900,300 | $31,520 | 0.0% | $19.71 | +63.9% | Put | 595112103 |
| — | ATLAS ENERGY LP | 1,009,881 | $31,458 | 0.0% | $45.04 | — | COM UNITS LP | 04930A104 |
| TBT | PROSHARES TR | 673,783 | $31,257 | 0.0% | $68.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RESTORATION HARDWARE HLDGS I | 325,504 | $31,252 | 0.0% | $85.85 | — | COM | 761283100 |
| MKC | MCCORMICK & CO INC | 419,943 | $31,201 | 0.0% | $27.99 | +3.4% | COM NON VTG | 579780206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,284,384 | $31,113 | 0.0% | $8.31 | +49.2% | COM | 388689101 |
| NEM | NEWMONT MINING CORP | 1,646,035 | $31,110 | 0.0% | $23.48 | -33.1% | COM | 651639106 |
| — | SHELL MIDSTREAM PARTNERS L P | 758,491 | $31,083 | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | REYNOLDS AMERICAN INC | 480,600 | $30,888 | 0.0% | $56.60 | — | Put | 761713106 |
| IGF | ISHARES | 728,742 | $30,716 | 0.0% | $37.12 | — | GLB INFRASTR ETF | 464288372 |
| SUN | SUNOCO LP | 613,811 | $30,549 | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| — | WUXI PHARMATECH CAYMAN INC | 906,721 | $30,529 | 0.0% | $23.39 | — | SPONS ADR SHS | 929352102 |
| — | BAKER HUGHES INC | 542,900 | $30,440 | 0.0% | $54.11 | — | Call | 057224107 |
| HUM | HUMANA INC | 211,863 | $30,430 | 0.0% | $79.51 | +57.3% | COM | 444859102 |
| — | L BRANDS INC | 351,401 | $30,414 | 0.0% | $56.12 | — | COM | 501797104 |
| CMI | CUMMINS INC | 210,100 | $30,290 | 0.0% | $100.62 | +3.9% | Put | 231021106 |
| — | CONTINENTAL RESOURCES INC | 787,227 | $30,197 | 0.0% | $92.39 | — | COM | 212015101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,783,209 | $30,086 | 0.0% | $9.93 | — | SPONSORED ADR | 20441A102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,241,100 | $30,014 | 0.0% | $3.46 | -20.6% | Put | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 314,104 | $30,013 | 0.0% | $94.91 | — | VNG RUS2000IDX | 92206C664 |
| — | FOOT LOCKER INC | 533,206 | $29,956 | 0.0% | $39.66 | — | COM | 344849104 |
| IXJ | ISHARES TR | 300,619 | $29,929 | 0.0% | $80.75 | — | GLOB HLTHCRE ETF | 464287325 |
| CAR | AVIS BUDGET GROUP | 450,800 | $29,902 | 0.0% | $42.46 | +28.0% | Put | 053774105 |
| SONY | SONY CORP | 1,457,850 | $29,842 | 0.0% | $18.78 | — | ADR NEW | 835699307 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,730,007 | $29,840 | 0.0% | $9.69 | — | COM UNIT LP | Y11082107 |
| — | CLIFFS NAT RES INC | 4,179,384 | $29,840 | 0.0% | $13.50 | — | COM | 18683K101 |
| — | SENIOR HSG PPTYS TR | 1,345,598 | $29,750 | 0.0% | $24.37 | — | SH BEN INT | 81721M109 |
| — | CLIFFS NAT RES INC | 4,165,800 | $29,744 | 0.0% | $13.50 | — | Put | 18683K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,800 | $29,669 | 0.0% | $86.98 | +35.1% | Call | 883556102 |
| — | BED BATH & BEYOND INC | 389,130 | $29,640 | 0.0% | $65.34 | — | COM | 075896100 |
| — | BEMIS INC | 654,570 | $29,594 | 0.0% | $39.12 | — | COM | 081437105 |
| — | SPDR INDEX SHS FDS | 1,667,155 | $29,510 | 0.0% | $19.37 | — | INTL UTILT ETF | 78463X632 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 290,523 | $29,448 | 0.0% | $59.74 | +26.8% | COM | 459506101 |
| KIE | SPDR SERIES TRUST | 440,327 | $29,366 | 0.0% | $56.40 | — | S&P INS ETF | 78464A789 |
| DFE | WISDOMTREE TR | 570,391 | $29,358 | 0.0% | $59.54 | — | EUROPE SMCP DV | 97717W869 |
| — | U S SILICA HLDGS INC | 1,142,093 | $29,340 | 0.0% | $32.14 | — | COM | 90346E103 |
| — | APOLLO ED GROUP INC | 858,692 | $29,290 | 0.0% | $26.61 | — | CL A | 037604105 |
| XME | SPDR SERIES TRUST | 943,100 | $29,104 | 0.0% | $34.32 | — | Put | 78464A755 |
| LVS | LAS VEGAS SANDS CORP | 500,400 | $29,103 | 0.0% | $41.40 | +5.4% | Put | 517834107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 956,877 | $29,060 | 0.0% | $32.57 | -7.9% | COM | 00766T100 |
| — | FEDERAL REALTY INVT TR | 217,346 | $29,007 | 0.0% | $107.74 | — | SH BEN INT NEW | 313747206 |
| — | GLIMCHER RLTY TR | 2,107,608 | $28,959 | 0.0% | $13.10 | — | SH BEN INT | 379302102 |
| — | REVENUESHARES ETF TR | 596,803 | $28,896 | 0.0% | $41.68 | — | MID CAP FD | 761396209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 560,551 | $28,896 | 0.0% | $47.08 | — | COM | 29472R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 474,437 | $28,883 | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| EWD | ISHARES | 905,138 | $28,666 | 0.0% | $30.92 | — | MSCI SWEDEN ETF | 464286756 |
| XYL | XYLEM INC | 752,146 | $28,633 | 0.0% | $23.55 | +35.1% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 404,384 | $28,590 | 0.0% | $48.41 | +16.9% | COM | 256677105 |
| IYC | ISHARES TR | 207,474 | $28,582 | 0.0% | $113.52 | — | U.S. CNSM SV ETF | 464287580 |
| — | CABLEVISION SYS CORP | 1,384,000 | $28,566 | 0.0% | $17.99 | — | Put | 12686C109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,155,937 | $28,565 | 0.0% | $9.74 | +31.3% | COM | 101137107 |
| — | PATTERSON COMPANIES INC | 593,766 | $28,560 | 0.0% | $41.77 | — | COM | 703395103 |
| VRSK | VERISK ANALYTICS INC | 445,867 | $28,557 | 0.0% | $58.28 | +2.1% | CL A | 92345Y106 |
| — | PANDORA MEDIA INC | 1,584,285 | $28,248 | 0.0% | $22.39 | — | COM | 698354107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 472,051 | $28,247 | 0.0% | $52.91 | — | SHS | G30397106 |
| — | MFA FINL INC | 3,529,460 | $28,201 | 0.0% | $7.99 | — | COM | 55272X102 |
| SPTI | SPDR SERIES TRUST | 469,966 | $28,174 | 0.0% | $59.66 | — | BRCLYS INTER ETF | 78464A672 |
| — | WYNDHAM WORLDWIDE CORP | 328,220 | $28,149 | 0.0% | $72.32 | — | COM | 98310W108 |
| NPO | ENPRO INDS INC | 448,090 | $28,122 | 0.0% | $64.65 | -2.6% | COM | 29355X107 |
| SSYS | STRATASYS LTD | 336,600 | $27,975 | 0.0% | $110.48 | -7.4% | Put | M85548101 |
| NFLX | NETFLIX INC | 81,700 | $27,909 | 0.0% | $4.90 | +9.5% | Put | 64110L106 |
| NTAP | NETAPP INC | 672,539 | $27,877 | 0.0% | $29.64 | +5.9% | COM | 64110D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,253,445 | $27,701 | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| VONG | VANGUARD SCOTTSDALE FDS | 282,421 | $27,694 | 0.0% | $88.37 | — | VNG RUS1000GRW | 92206C680 |
| — | THERAVANCE INC | 1,944,121 | $27,509 | 0.0% | $32.99 | — | COM | 88338T104 |
| — | AMERICAN CAP LTD | 1,874,197 | $27,382 | 0.0% | $12.78 | — | COM | 02503Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 553,921 | $27,352 | 0.0% | $33.13 | — | COM NEW | 52729N308 |
| — | GENERAL GROWTH PPTYS INC NEW | 969,600 | $27,275 | 0.0% | $21.16 | — | Call | 370023103 |
| — | BLACKSTONE GROUP L P | 805,200 | $27,240 | 0.0% | $25.82 | — | Put | 09253U108 |
| — | CAMERON INTERNATIONAL CORP | 543,709 | $27,158 | 0.0% | $61.40 | — | COM | 13342B105 |
| — | AETNA INC NEW | 305,600 | $27,146 | 0.0% | $66.51 | — | Put | 00817Y108 |
| — | SEASPAN CORP | 1,504,838 | $27,117 | 0.0% | $22.53 | — | SHS | Y75638109 |
| RIG | TRANSOCEAN LTD | 1,477,700 | $27,087 | 0.0% | $45.44 | -45.0% | Call | H8817H100 |
| — | GREAT PLAINS ENERGY INC | 953,001 | $27,074 | 0.0% | $26.71 | — | COM | 391164100 |
| — | PENNEY J C INC | 4,175,376 | $27,057 | 0.0% | $8.92 | — | COM | 708160106 |
| — | SANTANDER CONSUMER USA HDG I | 1,379,523 | $27,052 | 0.0% | $18.11 | — | COM | 80283M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 504,738 | $26,858 | 0.0% | $33.02 | -1.5% | COM NEW | 53220K504 |
| HP | HELMERICH & PAYNE INC | 397,993 | $26,832 | 0.0% | $85.70 | -9.1% | COM | 423452101 |
| — | CA INC | 880,087 | $26,798 | 0.0% | $30.02 | — | COM | 12673P105 |
| — | OFFICE DEPOT INC | 3,122,850 | $26,779 | 0.0% | $5.04 | — | COM | 676220106 |
| MUR | MURPHY OIL CORP | 529,615 | $26,757 | 0.0% | $36.50 | -7.7% | COM | 626717102 |
| — | CABLEVISION SYS CORP | 1,296,091 | $26,752 | 0.0% | $17.99 | — | CL A NY CABLVS | 12686C109 |
| HAL | HALLIBURTON CO | 679,200 | $26,713 | 0.0% | $36.43 | +7.8% | Call | 406216101 |
| ABT | ABBOTT LABS | 592,900 | $26,692 | 0.0% | $29.35 | +20.3% | Put | 002824100 |
| — | STERIS CORP | 411,185 | $26,665 | 0.0% | $52.61 | — | COM | 859152100 |
| MMM | 3M CO | 161,600 | $26,554 | 0.0% | $67.11 | +33.6% | Call | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 402,618 | $26,537 | 0.0% | $66.95 | -3.6% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 768,801 | $26,486 | 0.0% | $74.65 | — | COM SER A | 25470F104 |
| GIS | GENERAL MLS INC | 495,800 | $26,441 | 0.0% | $32.23 | +9.4% | Call | 370334104 |
| — | REVENUESHARES ETF TR | 462,953 | $26,416 | 0.0% | $50.05 | — | SMALL CAP FD | 761396308 |
| — | TRANSCANADA CORP | 537,701 | $26,401 | 0.0% | $45.84 | — | COM | 89353D107 |
| — | DEVRY ED GROUP INC | 555,504 | $26,369 | 0.0% | $38.85 | — | COM | 251893103 |
| — | TWO HBRS INVT CORP | 2,630,849 | $26,361 | 0.0% | $10.02 | — | COM | 90187B101 |
| — | SOVRAN SELF STORAGE INC | 302,159 | $26,355 | 0.0% | $72.82 | — | COM | 84610H108 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,485,795 | $26,250 | 0.0% | $13.16 | — | COM | 617477104 |
| — | POWERSHARES ETF TRUST | 890,933 | $26,069 | 0.0% | $23.28 | — | DYNM LRG CP GR | 73935X609 |
| — | SIRONA DENTAL SYSTEMS INC | 298,327 | $26,065 | 0.0% | $66.71 | — | COM | 82966C103 |
| — | CORESITE RLTY CORP | 666,955 | $26,044 | 0.0% | $32.19 | — | COM | 21870Q105 |
| RIG | TRANSOCEAN LTD | 1,420,209 | $26,033 | 0.0% | $45.44 | -45.0% | REG SHS | H8817H100 |
| AAXJ | ISHARES | 427,261 | $26,033 | 0.0% | $58.28 | — | MSCI AC ASIA ETF | 464288182 |
| ITA | ISHARES | 225,773 | $25,894 | 0.0% | $89.31 | — | U.S. AER&DEF ETF | 464288760 |
| — | QUESTAR CORP | 1,024,204 | $25,892 | 0.0% | $23.85 | — | COM | 748356102 |
| — | CUBIST PHARMACEUTICALS INC | 256,834 | $25,850 | 0.0% | $53.76 | — | COM | 229678107 |
| — | POWERSHARES GLOBAL ETF TRUST | 654,390 | $25,848 | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| — | TOWERS WATSON & CO | 228,311 | $25,839 | 0.0% | $94.99 | — | CL A | 891894107 |
| — | REYNOLDS AMERICAN INC | 400,400 | $25,734 | 0.0% | $56.60 | — | Call | 761713106 |
| EZM | WISDOMTREE TR | 277,580 | $25,717 | 0.0% | $85.34 | — | MDCP EARN FUND | 97717W570 |
| — | SK TELECOM LTD | 951,516 | $25,700 | 0.0% | $26.74 | — | SPONSORED ADR | 78440P108 |
| — | 58 COM INC | 617,635 | $25,663 | 0.0% | $53.21 | — | SPON ADR REP A | 31680Q104 |
| TRN | TRINITY INDS INC | 916,000 | $25,657 | 0.0% | $17.34 | -0.7% | Put | 896522109 |
| TLT | ISHARES TR | 203,200 | $25,587 | 0.0% | $118.95 | — | Call | 464287432 |
| — | HALYARD HEALTH INC | 562,452 | $25,573 | 0.0% | $45.47 | — | COM | 40650V100 |
| WYNN | WYNN RESORTS LTD | 171,500 | $25,513 | 0.0% | $131.31 | +11.5% | Put | 983134107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,062,327 | $25,464 | 0.0% | $21.49 | — | SHS | 336917109 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,154,495 | $25,434 | 0.0% | $20.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 475,700 | $25,433 | 0.0% | $28.64 | +30.4% | Put | 882508104 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,889,563 | $25,414 | 0.0% | $13.80 | — | SPONSORED ADR | 16945R104 |
| THC | TENET HEALTHCARE CORP | 500,729 | $25,371 | 0.0% | $49.39 | +5.8% | COM NEW | 88033G407 |
| — | RYDEX ETF TRUST | 279,418 | $25,360 | 0.0% | $78.87 | — | GUG S&P500EQWTTE | 78355W817 |
| VPU | VANGUARD WORLD FDS | 247,006 | $25,281 | 0.0% | $93.30 | — | UTILITIES ETF | 92204A876 |
| PWR | QUANTA SVCS INC | 887,863 | $25,207 | 0.0% | $32.52 | -5.3% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 284,053 | $25,207 | 0.0% | $45.40 | +24.4% | COM | 015271109 |
| — | BERRY PLASTICS GROUP INC | 796,487 | $25,129 | 0.0% | $23.82 | — | COM | 08579W103 |
| MDLZ | MONDELEZ INTL INC | 690,600 | $25,086 | 0.0% | $24.58 | +15.6% | Call | 609207105 |
| AVY | AVERY DENNISON CORP | 483,397 | $25,079 | 0.0% | $35.53 | +8.1% | COM | 053611109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,437,368 | $25,067 | 0.0% | $19.62 | — | COM SHS | 38147W103 |
| — | B/E AEROSPACE INC | 431,334 | $25,026 | 0.0% | $68.16 | — | COM | 073302101 |
| — | WESTERN GAS PARTNERS LP | 342,152 | $24,994 | 0.0% | $66.41 | — | COM UNIT LP IN | 958254104 |
| — | EXPRESS SCRIPTS HLDG CO | 294,900 | $24,969 | 0.0% | $64.15 | — | Put | 30219G108 |
| — | HOME LN SERVICING SOLUTIONS | 1,278,553 | $24,958 | 0.0% | $22.45 | — | ORD SHS | G6648D109 |
| — | SANDISK CORP | 254,700 | $24,956 | 0.0% | $71.76 | — | Call | 80004C101 |
| UGI | UGI CORP NEW | 656,368 | $24,928 | 0.0% | $29.35 | +25.7% | COM | 902681105 |
| — | MARINE HARVEST ASA | 1,824,667 | $24,925 | 0.0% | $13.97 | — | SPONSORED ADR | 56824R205 |
| — | FIRST TR SR FLG RTE INCM FD | 1,904,218 | $24,774 | 0.0% | $14.98 | — | COM | 33733U108 |
| — | FREESCALE SEMICONDUCTOR LTD | 980,211 | $24,731 | 0.0% | $24.97 | — | SHS | G3727Q101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,295,061 | $24,697 | 0.0% | $19.16 | — | SP ADR REP COM | 90400P101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 817,637 | $24,693 | 0.0% | $29.54 | — | SML CP GRW ALP | 33737M300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,700,463 | $24,657 | 0.0% | $13.77 | — | ORD | G5876H105 |
| CCJ | CAMECO CORP | 1,501,100 | $24,633 | 0.0% | $18.78 | -18.8% | Call | 13321L108 |
| — | QIAGEN NV | 1,049,586 | $24,623 | 0.0% | $22.76 | — | REG SHS | N72482107 |
| MLM | MARTIN MARIETTA MATLS INC | 223,077 | $24,609 | 0.0% | $105.26 | +2.8% | COM | 573284106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 949,397 | $24,561 | 0.0% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| HD | HOME DEPOT INC | 233,400 | $24,500 | 0.0% | $56.91 | +31.4% | Call | 437076102 |
| — | POWERSHARES ETF TR II | 717,364 | $24,484 | 0.0% | $30.62 | — | S&P500 HGH BET | 73937B829 |
| — | SIX FLAGS ENTMT CORP NEW | 565,586 | $24,404 | 0.0% | $37.81 | — | COM | 83001A102 |
| JLL | JONES LANG LASALLE INC | 162,258 | $24,327 | 0.0% | $110.35 | +21.7% | COM | 48020Q107 |
| STPZ | PIMCO ETF TR | 469,022 | $24,263 | 0.0% | $52.64 | — | 1-5 US TIP IDX | 72201R205 |
| — | TWENTY FIRST CENTY FOX INC | 630,100 | $24,199 | 0.0% | $33.75 | — | Put | 90130A101 |
| IGLB | ISHARES | 393,089 | $24,183 | 0.0% | $58.25 | — | 10+ YR CR BD ETF | 464289511 |
| CUBE | CUBESMART | 1,093,734 | $24,138 | 0.0% | $17.80 | — | COM | 229663109 |
| PUK | PRUDENTIAL PLC | 522,730 | $24,134 | 0.0% | $36.33 | — | ADR | 74435K204 |
| ILCG | ISHARES TR | 213,029 | $24,108 | 0.0% | $84.35 | — | MRNGSTR LG-CP GR | 464287119 |
| — | L BRANDS INC | 278,200 | $24,078 | 0.0% | $56.12 | — | Put | 501797104 |
| COST | COSTCO WHSL CORP NEW | 169,500 | $24,027 | 0.0% | $88.10 | +24.2% | Put | 22160K105 |
| WU | WESTERN UN CO | 1,337,238 | $23,950 | 0.0% | $17.41 | — | COM | 959802109 |
| RYN | RAYONIER INC | 856,613 | $23,934 | 0.0% | $52.05 | — | COM | 754907103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,982,269 | $23,918 | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | PANDORA MEDIA INC | 1,339,600 | $23,885 | 0.0% | $22.39 | — | Put | 698354107 |
| — | BUNGE LIMITED | 262,665 | $23,878 | 0.0% | $76.16 | — | COM | G16962105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 920,946 | $23,843 | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| — | CARDTRONICS INC | 616,392 | $23,780 | 0.0% | $35.43 | — | COM | 14161H108 |
| — | BARD C R INC | 142,678 | $23,773 | 0.0% | $109.94 | — | COM | 067383109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 767,423 | $23,736 | 0.0% | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| XLK | SELECT SECTOR SPDR TR | 572,500 | $23,673 | 0.0% | $31.85 | — | Call | 81369Y803 |
| WOOD | ISHARES | 446,322 | $23,627 | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| NOW | SERVICENOW INC | 347,827 | $23,600 | 0.0% | $11.42 | +11.4% | COM | 81762P102 |
| — | KNIGHT TRANSN INC | 700,622 | $23,583 | 0.0% | $26.14 | — | COM | 499064103 |
| — | SILVER WHEATON CORP | 1,156,200 | $23,506 | 0.0% | $20.64 | — | Call | 828336107 |
| PBF | PBF ENERGY INC | 880,882 | $23,467 | 0.0% | $26.38 | -1.3% | CL A | 69318G106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,095,600 | $23,424 | 0.0% | $18.38 | +11.6% | Call | 552953101 |
| EPOL | ISHARES TR | 972,783 | $23,415 | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 81,852 | $23,413 | 0.0% | $175.56 | +7.7% | COM | 018581108 |
| — | TESORO CORP | 314,700 | $23,398 | 0.0% | $55.73 | — | Put | 881609101 |
| HYMB | SPDR SERIES TRUST | 405,284 | $23,373 | 0.0% | $55.12 | — | NUV HGHYLD MUN | 78464A284 |
| — | TELEFONICA BRASIL SA | 1,320,623 | $23,350 | 0.0% | $22.19 | — | SPONSORED ADR | 87936R106 |
| — | CALIFORNIA RES CORP | 4,231,208 | $23,313 | 0.0% | $5.51 | — | COM | 13057Q107 |
| DES | WISDOMTREE TR | 327,989 | $23,261 | 0.0% | $58.59 | — | SMALLCAP DIVID | 97717W604 |
| TKR | TIMKEN CO | 544,748 | $23,250 | 0.0% | $41.81 | +0.5% | COM | 887389104 |
| GRMN | GARMIN LTD | 438,848 | $23,184 | 0.0% | $33.23 | +17.2% | SHS | H2906T109 |
| — | SVB FINL GROUP | 199,727 | $23,182 | 0.0% | $107.55 | — | COM | 78486Q101 |
| — | SEARS HLDGS CORP | 701,911 | $23,149 | 0.0% | $49.35 | — | COM | 812350106 |
| PRGO | PERRIGO CO PLC | 138,229 | $23,106 | 0.0% | $156.64 | -0.2% | SHS | G97822103 |
| — | LIBERTY GLOBAL PLC | 477,469 | $23,065 | 0.0% | $44.73 | — | SHS CL C | G5480U120 |
| — | GLOBAL X FDS | 999,472 | $23,058 | 0.0% | $22.96 | — | GLB X SUPERDIV | 37950E549 |
| BBY | BEST BUY INC | 591,300 | $23,049 | 0.0% | $21.85 | +7.3% | Put | 086516101 |
| — | RACKSPACE HOSTING INC | 491,506 | $23,007 | 0.0% | $37.09 | — | COM | 750086100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 948,545 | $22,993 | 0.0% | $22.14 | — | GUGG TIMBER ETF | 18383Q879 |
| FNF | FIDELITY NATIONAL FINANCIAL | 665,334 | $22,921 | 0.0% | $13.05 | +7.8% | FNF GROUP COM | 31620R303 |
| IEO | ISHARES | 320,759 | $22,911 | 0.0% | $75.65 | — | US OIL&GS EX ETF | 464288851 |
| — | MONSTER WORLDWIDE INC | 4,957,228 | $22,902 | 0.0% | $4.63 | — | COM | 611742107 |
| — | UNITED STATES STL CORP NEW | 855,940 | $22,888 | 0.0% | $26.43 | — | COM | 912909108 |
| EWH | ISHARES | 1,114,243 | $22,886 | 0.0% | $18.65 | — | MSCI HONG KG ETF | 464286871 |
| — | LIFELOCK INC | 1,233,499 | $22,832 | 0.0% | $17.23 | — | COM | 53224V100 |
| — | EATON VANCE ENH EQTY INC FD | 1,650,772 | $22,831 | 0.0% | $12.51 | — | COM | 278277108 |
| CBRE | CBRE GROUP INC | 666,501 | $22,828 | 0.0% | $27.59 | +15.9% | CL A | 12504L109 |
| LKQ | LKQ CORP | 811,479 | $22,818 | 0.0% | $24.27 | +3.2% | COM | 501889208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,928 | $22,801 | 0.0% | $79.28 | +42.1% | COM | 92532F100 |
| MTH | MERITAGE HOMES CORP | 633,360 | $22,795 | 0.0% | $20.25 | -9.8% | COM | 59001A102 |
| MS | MORGAN STANLEY | 586,300 | $22,748 | 0.0% | $21.02 | +25.4% | Call | 617446448 |
| DB | DEUTSCHE BANK AG | 755,900 | $22,692 | 0.0% | $28.81 | -18.1% | Put | D18190898 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,003,890 | $22,658 | 0.0% | $21.52 | — | COM | 66705Y104 |
| — | CIMAREX ENERGY CO | 213,600 | $22,642 | 0.0% | $108.55 | — | Call | 171798101 |
| BLV | VANGUARD BD INDEX FD INC | 240,108 | $22,636 | 0.0% | $86.66 | — | LONG TERM BOND | 921937793 |
| — | ISHARES | 732,991 | $22,576 | 0.0% | $34.52 | — | MSCI FRNTR100ETF | 464286145 |
| INFY | INFOSYS LTD | 716,811 | $22,552 | 0.0% | $45.45 | — | SPONSORED ADR | 456788108 |
| DLS | WISDOMTREE TR | 406,042 | $22,544 | 0.0% | $59.74 | — | INTL SMCAP DIV | 97717W760 |
| PGR | PROGRESSIVE CORP OHIO | 834,026 | $22,511 | 0.0% | $17.58 | +7.6% | COM | 743315103 |
| — | WINDSTREAM HLDGS INC | 2,724,603 | $22,450 | 0.0% | $8.64 | — | COM | 97382A101 |
| — | TESORO LOGISTICS LP | 381,306 | $22,440 | 0.0% | $58.89 | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TRUST | 336,890 | $22,413 | 0.0% | $50.15 | — | DYN PHRMA PORT | 73935X799 |
| MOS | MOSAIC CO NEW | 489,300 | $22,337 | 0.0% | $42.53 | -16.6% | Put | 61945C103 |
| — | COMPUTER SCIENCES CORP | 354,107 | $22,326 | 0.0% | $52.23 | — | COM | 205363104 |
| VOYA | VOYA FINL INC | 525,542 | $22,273 | 0.0% | $33.17 | +7.9% | COM | 929089100 |
| — | ASHFORD HOSPITALITY TR INC | 2,120,947 | $22,228 | 0.0% | $10.40 | — | COM SHS | 044103109 |
| FLEX | FLEXTRONICS INTL LTD | 1,984,347 | $22,185 | 0.0% | $6.23 | +27.0% | ORD | Y2573F102 |
| — | POST PPTYS INC | 376,721 | $22,140 | 0.0% | $49.36 | — | COM | 737464107 |
| IUSG | ISHARES TR | 282,505 | $22,132 | 0.0% | $63.50 | — | CORE US GRW ETF | 464287671 |
| — | PHARMACYCLICS INC | 180,993 | $22,128 | 0.0% | $89.05 | — | COM | 716933106 |
| — | SYMANTEC CORP | 862,407 | $22,125 | 0.0% | $24.12 | — | COM | 871503108 |
| QAI | INDEXIQ ETF TR | 752,653 | $22,120 | 0.0% | $28.17 | — | HEDGE MLTI ETF | 45409B107 |
| IDU | ISHARES TR | 186,841 | $22,098 | 0.0% | $104.25 | — | U.S. UTILITS ETF | 464287697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 912,715 | $22,050 | 0.0% | $20.81 | — | SHS | 33734H106 |
| — | SL GREEN RLTY CORP | 185,111 | $22,031 | 0.0% | $89.63 | — | COM | 78440X101 |
| — | SPIRIT RLTY CAP INC NEW | 1,852,753 | $22,029 | 0.0% | $10.19 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 723,492 | $22,023 | 0.0% | $28.28 | — | BUILD AMER ETF | 73937B407 |
| FCX | FREEPORT-MCMORAN INC | 942,400 | $22,015 | 0.0% | $25.68 | -5.5% | Call | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 465,800 | $21,995 | 0.0% | $37.72 | — | Put | 81369Y886 |
| FDS | FACTSET RESH SYS INC | 156,213 | $21,987 | 0.0% | $86.11 | +37.3% | COM | 303075105 |
| — | NIELSEN N V | 490,416 | $21,936 | 0.0% | $44.29 | — | COM | N63218106 |
| EXPE | EXPEDIA INC DEL | 256,676 | $21,909 | 0.0% | $55.56 | +43.7% | COM NEW | 30212P303 |
| — | GABELLI DIVD & INCOME TR | 1,011,010 | $21,899 | 0.0% | $20.36 | — | COM | 36242H104 |
| SOXX | ISHARES TR | 235,561 | $21,881 | 0.0% | $71.81 | — | PHLX SEMICND ETF | 464287523 |
| MAT | MATTEL INC | 706,680 | $21,868 | 0.0% | $36.25 | -15.2% | COM | 577081102 |
| CTAS | CINTAS CORP | 278,506 | $21,846 | 0.0% | $12.53 | +27.7% | COM | 172908105 |
| CIEN | CIENA CORP | 1,122,504 | $21,787 | 0.0% | $19.43 | -14.1% | COM NEW | 171779309 |
| — | WEST CORP | 659,205 | $21,754 | 0.0% | $28.16 | — | COM | 952355204 |
| — | KAMAN CORP | 542,409 | $21,745 | 0.0% | $36.83 | — | COM | 483548103 |
| — | POWERSHARES GLOBAL ETF TRUST | 946,337 | $21,728 | 0.0% | $19.30 | — | GBL WTR PORT | 73936T623 |
| DLR | DIGITAL RLTY TR INC | 326,400 | $21,640 | 0.0% | $37.77 | +17.3% | Call | 253868103 |
| — | BLACKSTONE GROUP L P | 639,500 | $21,634 | 0.0% | $25.82 | — | Call | 09253U108 |
| — | PARTNERRE LTD | 188,275 | $21,488 | 0.0% | $103.19 | — | COM | G6852T105 |
| — | SALIX PHARMACEUTICALS INC | 186,000 | $21,379 | 0.0% | $84.09 | — | Call | 795435106 |
| BMY | BRISTOL MYERS SQUIBB CO | 362,000 | $21,369 | 0.0% | $28.67 | +35.7% | Call | 110122108 |
| TU | TELUS CORP | 591,948 | $21,333 | 0.0% | $17.65 | +2.1% | COM | 87971M103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,029,827 | $21,266 | 0.0% | $22.38 | — | COM SHS | 72202D106 |
| UHAL | AMERCO | 74,687 | $21,231 | 0.0% | $16.99 | +59.5% | COM | 023586100 |
| — | DISH NETWORK CORP | 290,400 | $21,167 | 0.0% | $46.98 | — | Put | 25470M109 |
| OSG | AMBAC FINL GROUP INC | 862,700 | $21,136 | 0.0% | $23.30 | -0.1% | Call | 023139884 |
| VEEV | VEEVA SYS INC | 800,000 | $21,128 | 0.0% | $22.60 | +24.5% | Call | 922475108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 399,870 | $21,125 | 0.0% | $46.07 | — | COM SHS | 33735B108 |
| — | BROADCOM CORP | 486,600 | $21,084 | 0.0% | $37.52 | — | Put | 111320107 |
| ESS | ESSEX PPTY TR INC | 101,899 | $21,052 | 0.0% | $112.67 | +22.8% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 471,038 | $21,013 | 0.0% | $33.31 | +11.5% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 342,700 | $20,977 | 0.0% | $38.27 | +7.5% | Call | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 312,538 | $20,965 | 0.0% | $50.09 | +6.2% | COM NEW | 620076307 |
| KXI | ISHARES | 233,899 | $20,960 | 0.0% | $80.93 | — | GLB CNSM STP ETF | 464288737 |
| GFI | GOLD FIELDS LTD NEW | 4,621,919 | $20,937 | 0.0% | $4.43 | — | SPONSORED ADR | 38059T106 |
| WRB | BERKLEY W R CORP | 407,160 | $20,872 | 0.0% | $9.98 | +16.9% | COM | 084423102 |
| — | EXPRESS SCRIPTS HLDG CO | 246,400 | $20,863 | 0.0% | $64.15 | — | Call | 30219G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,097,954 | $20,827 | 0.0% | $14.14 | +26.9% | COM | 127387108 |
| TFX | TELEFLEX INC | 181,339 | $20,822 | 0.0% | $75.94 | +38.6% | COM | 879369106 |
| EWX | SPDR INDEX SHS FDS | 469,441 | $20,815 | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| TIPT | TIPTREE FINL INC | 2,559,918 | $20,735 | 0.0% | $7.62 | +1.0% | CL A | 88822Q103 |
| NFLX | NETFLIX INC | 60,682 | $20,729 | 0.0% | $4.90 | +9.5% | COM | 64110L106 |
| BCC | BOISE CASCADE CO DEL | 557,773 | $20,721 | 0.0% | $23.02 | +0.4% | COM | 09739D100 |
| — | CONTINENTAL RESOURCES INC | 539,900 | $20,711 | 0.0% | $92.39 | — | Put | 212015101 |
| DWM | WISDOMTREE TR | 417,364 | $20,697 | 0.0% | $48.49 | — | DEFA FD | 97717W703 |
| FTNT | FORTINET INC | 674,208 | $20,671 | 0.0% | $4.36 | +23.5% | COM | 34959E109 |
| LII | LENNOX INTL INC | 217,236 | $20,652 | 0.0% | $63.01 | +23.4% | COM | 526107107 |
| — | SEADRILL LIMITED | 1,720,181 | $20,540 | 0.0% | $37.16 | — | SHS | G7945E105 |
| DE | DEERE & CO | 231,400 | $20,471 | 0.0% | $68.33 | +3.3% | Put | 244199105 |
| GLW | CORNING INC | 892,400 | $20,463 | 0.0% | $11.39 | +33.4% | Put | 219350105 |
| TOL | TOLL BROTHERS INC | 595,900 | $20,422 | 0.0% | $34.95 | -6.7% | Put | 889478103 |
| — | EGA EMERGING GLOBAL SHS TR | 1,032,321 | $20,409 | 0.0% | $21.60 | — | EGSHR BYND BRC | 268461639 |
| MELI | MERCADOLIBRE INC | 159,467 | $20,360 | 0.0% | $107.03 | +16.7% | COM | 58733R102 |
| — | EATON VANCE ENHANCED EQ INC | 1,474,591 | $20,334 | 0.0% | $13.04 | — | COM | 278274105 |
| — | WEATHERFORD INTL PLC | 1,769,569 | $20,262 | 0.0% | $20.69 | — | ORD SHS | G48833100 |
| RL | RALPH LAUREN CORP | 109,100 | $20,201 | 0.0% | $134.68 | +2.9% | Put | 751212101 |
| — | CABLEVISION SYS CORP | 978,100 | $20,188 | 0.0% | $17.99 | — | Call | 12686C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 353,392 | $20,098 | 0.0% | $58.13 | — | FTSE PACIFIC ETF | 922042866 |
| EPI | WISDOMTREE TR | 911,241 | $20,094 | 0.0% | $20.85 | — | INDIA ERNGS FD | 97717W422 |
| — | JARDEN CORP | 419,037 | $20,063 | 0.0% | $52.25 | — | COM | 471109108 |
| FISV | FISERV INC | 282,535 | $20,052 | 0.0% | $26.24 | +30.5% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 373,570 | $20,038 | 0.0% | $53.64 | — | CL A | 512816109 |
| — | ANNALY CAP MGMT INC | 1,848,135 | $19,978 | 0.0% | $12.47 | — | COM | 035710409 |
| — | EATON VANCE TX ADV GLBL DIV | 1,233,679 | $19,948 | 0.0% | $15.86 | — | COM | 27828S101 |
| — | WRIGHT MED GROUP INC | 740,326 | $19,892 | 0.0% | $26.90 | — | COM | 98235T107 |
| — | AIRGAS INC | 172,362 | $19,853 | 0.0% | $98.59 | — | COM | 009363102 |
| — | POWERSHARES ETF TR II | 395,204 | $19,847 | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| WYNN | WYNN RESORTS LTD | 133,200 | $19,815 | 0.0% | $131.31 | +11.5% | Call | 983134107 |
| — | POWERSHARES ETF TRUST | 1,082,218 | $19,761 | 0.0% | $17.92 | — | FINL PFD PTFL | 73935X229 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 425,075 | $19,749 | 0.0% | $40.55 | — | COM SHS | 33735K108 |
| ADBE | ADOBE SYS INC | 271,600 | $19,745 | 0.0% | $57.20 | +22.5% | Put | 00724F101 |
| — | PANDORA MEDIA INC | 1,107,100 | $19,740 | 0.0% | $22.39 | — | Call | 698354107 |
| TROW | PRICE T ROWE GROUP INC | 229,700 | $19,722 | 0.0% | $48.97 | +9.7% | Call | 74144T108 |
| — | WESTPAC BKG CORP | 733,169 | $19,721 | 0.0% | $49.31 | — | SPONSORED ADR | 961214301 |
| — | THE ADT CORPORATION | 544,290 | $19,719 | 0.0% | $37.47 | — | COM | 00101J106 |
| — | TEEKAY TANKERS LTD | 3,896,179 | $19,715 | 0.0% | $3.81 | — | CL A | Y8565N102 |
| — | SOUTHWESTERN ENERGY CO | 722,184 | $19,709 | 0.0% | $34.34 | — | COM | 845467109 |
| — | ELECTRONICS FOR IMAGING INC | 460,019 | $19,702 | 0.0% | $42.64 | — | COM | 286082102 |
| — | TENNECO INC | 347,073 | $19,648 | 0.0% | $51.10 | — | COM | 880349105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 581,575 | $19,640 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| MAC | MACERICH CO | 234,781 | $19,583 | 0.0% | $61.31 | — | COM | 554382101 |
| — | PEABODY ENERGY CORP | 2,529,800 | $19,581 | 0.0% | $10.55 | — | Put | 704549104 |
| — | ONEOK PARTNERS LP | 492,085 | $19,502 | 0.0% | $52.10 | — | UNIT LTD PARTN | 68268N103 |
| — | ISHARES | 1,661,596 | $19,457 | 0.0% | $12.47 | — | MRG RL ES CP ETF | 464288539 |
| — | NABORS INDUSTRIES LTD | 1,497,400 | $19,436 | 0.0% | $18.68 | — | Put | G6359F103 |
| — | EXTERRAN PARTNERS LP | 897,064 | $19,394 | 0.0% | $29.85 | — | COM UNITS | 30225N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 137,363 | $19,336 | 0.0% | $60.21 | +22.8% | COM | 22410J106 |
| NTRS | NORTHERN TR CORP | 286,075 | $19,282 | 0.0% | $40.65 | +22.0% | COM | 665859104 |
| — | EATON VANCE TX MNG BY WRT OP | 1,371,376 | $19,282 | 0.0% | $13.79 | — | COM | 27828Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 687,654 | $19,275 | 0.0% | $18.91 | +35.0% | COM | 874054109 |
| — | VCA INC | 395,185 | $19,273 | 0.0% | $34.20 | — | COM | 918194101 |
| INDA | ISHARES TR | 642,532 | $19,245 | 0.0% | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| CPA | COPA HOLDINGS SA | 185,647 | $19,240 | 0.0% | $90.44 | -16.3% | CL A | P31076105 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,426,827 | $19,162 | 0.0% | $10.98 | — | COM | 869099101 |
| — | REVENUESHARES ETF TR | 469,161 | $19,128 | 0.0% | $34.24 | — | LARGECAP FD | 761396100 |
| MTB | M & T BK CORP | 152,183 | $19,117 | 0.0% | $77.70 | +15.9% | COM | 55261F104 |
| OII | OCEANEERING INTL INC | 324,167 | $19,065 | 0.0% | $71.21 | -9.8% | COM | 675232102 |
| — | ZILLOW INC | 179,500 | $19,007 | 0.0% | $134.52 | — | Put | 98954A107 |
| — | ENCANA CORP | 1,369,584 | $18,997 | 0.0% | $20.94 | — | COM | 292505104 |
| — | MENTOR GRAPHICS CORP | 866,190 | $18,987 | 0.0% | $20.96 | — | COM | 587200106 |
| — | MARKET VECTORS ETF TR | 609,388 | $18,940 | 0.0% | $28.00 | — | MKT VECTR WIDE | 57060U134 |
| — | CIT GROUP INC | 395,273 | $18,906 | 0.0% | $47.45 | — | COM NEW | 125581801 |
| — | AK STL HLDG CORP | 3,182,027 | $18,901 | 0.0% | $7.12 | — | COM | 001547108 |
| — | WEINGARTEN RLTY INVS | 541,053 | $18,893 | 0.0% | $30.88 | — | SH BEN INT | 948741103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,382 | $18,868 | 0.0% | $223.44 | +23.0% | COM | 592688105 |
| GWX | SPDR INDEX SHS FDS | 690,124 | $18,847 | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| — | AOL INC | 408,162 | $18,845 | 0.0% | $43.26 | — | COM | 00184X105 |
| — | SANTANDER CONSUMER USA HDG I | 960,000 | $18,826 | 0.0% | $18.11 | — | Call | 80283M101 |
| TXN | TEXAS INSTRS INC | 352,100 | $18,825 | 0.0% | $28.64 | +30.4% | Call | 882508104 |
| CMF | ISHARES | 159,648 | $18,799 | 0.0% | $110.03 | — | CALI AMT-FRE ETF | 464288356 |
| NTES | NETEASE INC | 189,419 | $18,779 | 0.0% | $84.46 | — | SPONSORED ADR | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 35,500 | $18,777 | 0.0% | $53.11 | +4.9% | Put | 46120E602 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,702,456 | $18,761 | 0.0% | $11.80 | — | COM | 27829C105 |
| — | DU PONT E I DE NEMOURS & CO | 253,400 | $18,736 | 0.0% | $56.53 | — | Call | 263534109 |
| — | RITE AID CORP | 2,489,202 | $18,719 | 0.0% | $4.98 | — | COM | 767754104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,067,500 | $18,711 | 0.0% | $13.66 | — | Call | 02917T104 |
| TAC | TRANSALTA CORP | 2,064,903 | $18,708 | 0.0% | $13.74 | -30.2% | COM | 89346D107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 718,490 | $18,645 | 0.0% | $26.80 | — | GUG BLT2017 HY | 18383M399 |
| ROP | ROPER INDS INC NEW | 119,213 | $18,639 | 0.0% | $127.70 | +12.3% | COM | 776696106 |
| — | TAUBMAN CTRS INC | 243,131 | $18,580 | 0.0% | $74.43 | — | COM | 876664103 |
| — | ARCH COAL INC | 10,424,100 | $18,555 | 0.0% | $3.37 | — | Put | 039380100 |
| — | UNITED STATES STL CORP NEW | 692,800 | $18,525 | 0.0% | $26.43 | — | Call | 912909108 |
| HURN | HURON CONSULTING GROUP INC | 270,465 | $18,497 | 0.0% | $66.54 | +0.5% | COM | 447462102 |
| — | CARLYLE GROUP L P | 672,286 | $18,489 | 0.0% | $32.54 | — | COM UTS LTD PTN | 14309L102 |
| ALKS | ALKERMES PLC | 315,437 | $18,473 | 0.0% | $31.30 | +62.7% | SHS | G01767105 |
| MCO | MOODYS CORP | 192,650 | $18,458 | 0.0% | $59.08 | +46.5% | COM | 615369105 |
| — | GREENHILL & CO INC | 423,219 | $18,452 | 0.0% | $45.38 | — | COM | 395259104 |
| — | TORCHMARK CORP | 340,053 | $18,421 | 0.0% | $64.86 | — | COM | 891027104 |
| XTN | SPDR SERIES TRUST | 169,705 | $18,413 | 0.0% | $90.29 | — | S&P TRANSN ETF | 78464A532 |
| IDOG | ALPS ETF TR | 707,785 | $18,409 | 0.0% | $29.31 | — | INTL SEC DV DOG | 00162Q718 |
| MTUM | ISHARES TR | 269,802 | $18,363 | 0.0% | $61.53 | — | MSCI USAMOMFCT | 46432F396 |
| SBNY | SIGNATURE BK NEW YORK N Y | 145,655 | $18,346 | 0.0% | $103.85 | — | COM | 82669G104 |
| — | ALEXION PHARMACEUTICALS INC | 98,700 | $18,262 | 0.0% | $94.69 | — | Put | 015351109 |
| — | ROCK-TENN CO | 298,989 | $18,233 | 0.0% | $67.35 | — | CL A | 772739207 |
| — | MEDASSETS INC | 921,480 | $18,208 | 0.0% | $19.25 | — | COM | 584045108 |
| MFC | MANULIFE FINL CORP | 950,398 | $18,144 | 0.0% | $16.24 | +16.5% | COM | 56501R106 |
| — | PHARMERICA CORP | 875,847 | $18,139 | 0.0% | $15.99 | — | COM | 71714F104 |
| — | SPIRIT AIRLS INC | 239,998 | $18,139 | 0.0% | $64.80 | — | COM | 848577102 |
| CIEN | CIENA CORP | 932,900 | $18,108 | 0.0% | $19.43 | -14.1% | Call | 171779309 |
| — | SIRIUS XM HLDGS INC | 5,173,673 | $18,108 | 0.0% | $3.49 | — | COM | 82968B103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,256,896 | $18,099 | 0.0% | $14.58 | — | COM | 09253X102 |
| VC | VISTEON CORP | 169,145 | $18,075 | 0.0% | $52.81 | +5.3% | COM NEW | 92839U206 |
| GNR | SPDR INDEX SHS FDS | 410,520 | $18,063 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| — | PIONEER NAT RES CO | 121,200 | $18,041 | 0.0% | $169.79 | — | Put | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 372,000 | $18,038 | 0.0% | $40.05 | — | Call | 81369Y308 |
| — | OUTERWALL INC | 239,772 | $18,035 | 0.0% | $55.35 | — | COM | 690070107 |
| CAT | CATERPILLAR INC DEL | 196,600 | $17,995 | 0.0% | $63.21 | +16.0% | Call | 149123101 |
| QUAL | ISHARES TR | 288,950 | $17,987 | 0.0% | $59.66 | — | MSCI USA QLT FAC | 46432F339 |
| — | MARKET VECTORS ETF TR | 1,227,244 | $17,954 | 0.0% | $23.58 | — | RUSSIA ETF | 57060U506 |
| — | DYNEGY INC NEW DEL | 590,286 | $17,915 | 0.0% | $29.81 | — | COM | 26817R108 |
| KALU | KAISER ALUMINUM CORP | 250,621 | $17,902 | 0.0% | $46.72 | +9.4% | COM PAR $0.01 | 483007704 |
| — | VIACOM INC NEW | 237,800 | $17,894 | 0.0% | $73.22 | — | Call | 92553P201 |
| — | NUVEEN QUALITY INCOME MUN FD | 1,279,414 | $17,873 | 0.0% | $13.48 | — | COM | 670977107 |
| GT | GOODYEAR TIRE & RUBR CO | 624,700 | $17,848 | 0.0% | $16.93 | +46.2% | Put | 382550101 |
| RCI | ROGERS COMMUNICATIONS INC | 458,768 | $17,827 | 0.0% | $43.85 | -12.1% | CL B | 775109200 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,170,442 | $17,790 | 0.0% | $14.33 | — | COM | 09254N103 |
| MUR | MURPHY OIL CORP | 350,800 | $17,722 | 0.0% | $36.50 | -7.7% | Call | 626717102 |
| STIP | ISHARES TR | 178,665 | $17,691 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CAVIUM INC | 285,833 | $17,670 | 0.0% | $43.30 | — | COM | 14964U108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 288,547 | $17,662 | 0.0% | $45.88 | +26.9% | COM | 00404A109 |
| — | HILTON WORLDWIDE HLDGS INC | 675,913 | $17,634 | 0.0% | $25.07 | — | COM | 43300A104 |
| — | CEPHEID | 325,671 | $17,632 | 0.0% | $45.37 | — | COM | 15670R107 |
| — | TIME WARNER INC | 206,400 | $17,631 | 0.0% | $60.35 | — | Put | 887317303 |
| TELFY | TELEFONICA S A | 1,239,495 | $17,613 | 0.0% | $13.25 | — | SPONSORED ADR | 879382208 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,206,228 | $17,599 | 0.0% | $18.29 | — | COM U REP LTD | 586048100 |
| — | DELPHI AUTOMOTIVE PLC | 241,474 | $17,559 | 0.0% | $59.82 | — | SHS | G27823106 |
| UDR | UDR INC | 568,954 | $17,534 | 0.0% | $16.61 | +22.1% | COM | 902653104 |
| — | AGRIUM INC | 184,815 | $17,505 | 0.0% | $87.07 | — | COM | 008916108 |
| — | DIAMOND OFFSHORE DRILLING IN | 476,338 | $17,485 | 0.0% | $58.60 | — | COM | 25271C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 477,300 | $17,407 | 0.0% | $32.41 | +18.5% | Call | G9456A100 |
| — | INVESCO SR INCOME TR | 3,816,465 | $17,403 | 0.0% | $5.31 | — | COM | 46131H107 |
| — | VOYA PRIME RATE TR | 3,275,495 | $17,393 | 0.0% | $5.62 | — | SH BEN INT | 92913A100 |
| SLF | SUN LIFE FINL INC | 481,962 | $17,379 | 0.0% | $30.75 | +16.3% | COM | 866796105 |
| AGCO | AGCO CORP | 383,002 | $17,312 | 0.0% | $42.08 | -16.6% | COM | 001084102 |
| AES | AES CORP | 1,255,234 | $17,285 | 0.0% | $8.67 | +4.7% | COM | 00130H105 |
| AOR | ISHARES | 429,057 | $17,213 | 0.0% | $39.77 | — | GRWT ALLOCAT ETF | 464289867 |
| SXI | STANDEX INTL CORP | 222,660 | $17,203 | 0.0% | $53.30 | +43.0% | COM | 854231107 |
| KMI | KINDER MORGAN INC DEL | 406,100 | $17,182 | 0.0% | $21.24 | +5.7% | Put | 49456B101 |
| — | MARKET VECTORS ETF TR | 865,260 | $17,175 | 0.0% | $18.78 | — | MKTVEC LMUNETF | 57060U886 |
| GPRO | GOPRO INC | 270,500 | $17,101 | 0.0% | $51.11 | +44.2% | Put | 38268T103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 502,363 | $17,101 | 0.0% | $33.21 | — | COM | 48661E108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 673,694 | $17,091 | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| — | CIMAREX ENERGY CO | 161,233 | $17,090 | 0.0% | $108.55 | — | COM | 171798101 |
| FMC | F M C CORP | 299,403 | $17,074 | 0.0% | $41.02 | -7.0% | COM NEW | 302491303 |
| CCK | CROWN HOLDINGS INC | 335,215 | $17,063 | 0.0% | $43.13 | +6.2% | COM | 228368106 |
| — | ICONIX BRAND GROUP INC | 503,273 | $17,006 | 0.0% | $32.90 | — | COM | 451055107 |
| — | MOBILEYE N V AMSTELVEEN | 419,230 | $17,003 | 0.0% | $40.75 | — | ORD SHS | N51488117 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,597 | $16,997 | 0.0% | $41.85 | +29.3% | COM | 405217100 |
| — | HERTZ GLOBAL HOLDINGS INC | 681,258 | $16,990 | 0.0% | $25.59 | — | COM | 42805T105 |
| — | XEROX CORP | 1,223,368 | $16,956 | 0.0% | $11.63 | — | COM | 984121103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,346,069 | $16,945 | 0.0% | $3.46 | -20.6% | COM | 007903107 |
| — | BGC PARTNERS INC | 1,849,640 | $16,925 | 0.0% | $6.68 | — | CL A | 05541T101 |
| WIP | SPDR SERIES TRUST | 296,466 | $16,883 | 0.0% | $58.02 | — | DB INT GVT ETF | 78464A490 |
| — | CBRE CLARION GLOBAL REAL EST | 1,877,895 | $16,882 | 0.0% | $8.99 | — | COM | 12504G100 |
| IXUS | ISHARES TR | 316,170 | $16,842 | 0.0% | $57.28 | — | CORE MSCITOTAL | 46432F834 |
| FPX | FIRST TR US IPO INDEX FD | 333,455 | $16,770 | 0.0% | $41.35 | — | SHS | 336920103 |
| THC | TENET HEALTHCARE CORP | 330,800 | $16,762 | 0.0% | $49.39 | +5.8% | Put | 88033G407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 400,241 | $16,758 | 0.0% | $40.30 | — | LP INT UNIT | G16252101 |
| IXP | ISHARES TR | 278,596 | $16,742 | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| CNA | CNA FINL CORP | 432,443 | $16,740 | 0.0% | $14.63 | +14.8% | COM | 126117100 |
| AME | AMETEK INC NEW | 317,999 | $16,736 | 0.0% | $41.08 | +14.7% | COM | 031100100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 387,067 | $16,733 | 0.0% | $46.51 | — | UNIT LTD PARTN | 864482104 |
| — | XL GROUP PLC | 486,836 | $16,733 | 0.0% | $31.35 | — | SHS | G98290102 |
| — | DDR CORP | 909,153 | $16,692 | 0.0% | $16.94 | — | COM | 23317H102 |
| HON | HONEYWELL INTL INC | 166,700 | $16,657 | 0.0% | $54.35 | +25.6% | Call | 438516106 |
| — | NUSTAR ENERGY LP | 288,061 | $16,635 | 0.0% | $50.87 | — | UNIT COM | 67058H102 |
| — | HOSPIRA INC | 271,180 | $16,609 | 0.0% | $38.39 | — | COM | 441060100 |
| A | AGILENT TECHNOLOGIES INC | 405,600 | $16,605 | 0.0% | $27.97 | +31.7% | Call | 00846U101 |
| TBT | PROSHARES TR | 357,400 | $16,580 | 0.0% | $68.53 | — | Put | 74347B201 |
| PRU | PRUDENTIAL FINL INC | 182,200 | $16,482 | 0.0% | $40.89 | +30.0% | Put | 744320102 |
| — | BANK AMER CORP | 14,153 | $16,478 | 0.0% | $1115.45 | — | 7.25%CNV PFD L | 060505682 |
| — | HANESBRANDS INC | 147,521 | $16,466 | 0.0% | $75.23 | — | COM | 410345102 |
| — | PEABODY ENERGY CORP | 2,127,472 | $16,466 | 0.0% | $10.55 | — | COM | 704549104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 809,582 | $16,451 | 0.0% | $21.57 | — | COM | 67074U103 |
| FRI | FIRST TR S&P REIT INDEX FD | 738,227 | $16,440 | 0.0% | $21.44 | — | COM | 33734G108 |
| BF/B | BROWN FORMAN CORP | 186,873 | $16,415 | 0.0% | $24.87 | +19.8% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 237,100 | $16,405 | 0.0% | $44.78 | +16.5% | Put | 194162103 |
| — | POWERSHARES GLOBAL ETF TRUST | 870,152 | $16,359 | 0.0% | $18.72 | — | FDM HG YLD RAFI | 73936T557 |
| SUSA | ISHARES | 189,938 | $16,355 | 0.0% | $70.68 | — | USA ESG SLCT ETF | 464288802 |
| — | INVESCO DYNAMIC CR OPP FD | 1,378,936 | $16,340 | 0.0% | $12.47 | — | COM | 46132R104 |
| FAST | FASTENAL CO | 343,402 | $16,333 | 0.0% | $8.79 | -5.1% | COM | 311900104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,155,638 | $16,260 | 0.0% | $13.81 | — | COM | 09254E103 |
| — | POWERSHARES ETF TRUST | 322,839 | $16,207 | 0.0% | $35.33 | — | DYN BIOT & GEN | 73935X856 |
| XLV | SELECT SECTOR SPDR TR | 236,800 | $16,192 | 0.0% | $50.14 | — | Call | 81369Y209 |
| — | PRICELINE GRP INC | 14,200 | $16,191 | 0.0% | $922.69 | — | Call | 741503403 |
| — | HI-CRUSH PARTNERS LP | 521,600 | $16,185 | 0.0% | $38.25 | — | COM UNIT LTD | 428337109 |
| — | WELLCARE HEALTH PLANS INC | 197,169 | $16,179 | 0.0% | $58.92 | — | COM | 94946T106 |
| — | NUVEEN BUILD AMER BD FD | 760,929 | $16,116 | 0.0% | $19.69 | — | COM | 67074C103 |
| — | ETFS PALLADIUM TR | 207,715 | $16,095 | 0.0% | $70.69 | — | SH BEN INT | 26923A106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,153,003 | $16,082 | 0.0% | $7.36 | — | COM | 01881E101 |
| OKE | ONEOK INC NEW | 322,949 | $16,080 | 0.0% | $25.53 | +8.8% | COM | 682680103 |
| — | FREESCALE SEMICONDUCTOR LTD | 636,900 | $16,069 | 0.0% | $24.97 | — | Put | G3727Q101 |
| REGN | REGENERON PHARMACEUTICALS | 38,900 | $15,959 | 0.0% | $241.81 | +61.7% | Put | 75886F107 |
| — | EATON VANCE CORP | 389,820 | $15,956 | 0.0% | $37.78 | — | COM NON VTG | 278265103 |
| EFX | EQUIFAX INC | 197,158 | $15,944 | 0.0% | $56.97 | +21.9% | COM | 294429105 |
| EPI | WISDOMTREE TR | 722,900 | $15,940 | 0.0% | $20.85 | — | Put | 97717W422 |
| — | MEADWESTVACO CORP | 358,954 | $15,934 | 0.0% | $35.54 | — | COM | 583334107 |
| — | ENDO INTL PLC | 220,846 | $15,927 | 0.0% | $68.65 | — | SHS | G30401106 |
| DDD | 3-D SYS CORP DEL | 483,000 | $15,876 | 0.0% | $51.22 | -29.5% | Put | 88554D205 |
| — | TABLEAU SOFTWARE INC | 187,296 | $15,875 | 0.0% | $83.07 | — | CL A | 87336U105 |
| — | MARKET VECTORS ETF TR | 904,959 | $15,872 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| ALLY | ALLY FINL INC | 669,980 | $15,825 | 0.0% | $17.92 | -3.5% | COM | 02005N100 |
| — | NUSTAR GP HOLDINGS LLC | 459,445 | $15,814 | 0.0% | $29.58 | — | UNIT RESTG LLC | 67059L102 |
| TXT | TEXTRON INC | 374,807 | $15,783 | 0.0% | $30.13 | +30.9% | COM | 883203101 |
| MCK | MCKESSON CORP | 76,000 | $15,776 | 0.0% | $114.52 | +63.2% | Call | 58155Q103 |
| — | BLACKROCK BUILD AMER BD TR | 710,730 | $15,749 | 0.0% | $20.12 | — | SHS | 09248X100 |
| — | SOHU COM INC | 295,441 | $15,711 | 0.0% | $65.12 | — | COM | 83408W103 |
| — | ILLUMINA INC | 7,105,000 | $15,698 | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| KN | KNOWLES CORP | 665,983 | $15,684 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| — | HARRIS CORP DEL | 218,321 | $15,680 | 0.0% | $57.30 | — | COM | 413875105 |
| TSN | TYSON FOODS INC | 389,850 | $15,629 | 0.0% | $21.64 | +45.4% | CL A | 902494103 |
| — | ATLAS ENERGY LP | 500,000 | $15,575 | 0.0% | $45.04 | — | Call | 04930A104 |
| XLB | SELECT SECTOR SPDR TR | 320,500 | $15,570 | 0.0% | $41.12 | — | Call | 81369Y100 |
| DSI | ISHARES | 203,255 | $15,567 | 0.0% | $63.68 | — | MSCI KLD400 SOC | 464288570 |
| — | JANUS CAP GROUP INC | 964,864 | $15,563 | 0.0% | $12.02 | — | COM | 47102X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 717,947 | $15,558 | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PETSMART INC | 190,917 | $15,520 | 0.0% | $62.06 | — | COM | 716768106 |
| — | CURRENCYSHS JAPANESE YEN TR | 191,047 | $15,515 | 0.0% | $81.84 | — | JAPANESE YEN | 23130A102 |
| MTG | MGIC INVT CORP WIS | 1,664,423 | $15,513 | 0.0% | $7.94 | +10.6% | COM | 552848103 |
| USIG | ISHARES | 138,580 | $15,495 | 0.0% | $107.64 | — | CORE US CR BD | 464288620 |
| — | POWERSHARES ETF TRUST | 230,784 | $15,483 | 0.0% | $60.43 | — | NASD INTNT ETF | 73935X146 |
| STZ | CONSTELLATION BRANDS INC | 157,500 | $15,462 | 0.0% | $59.49 | +31.8% | Put | 21036P108 |
| DDD | 3-D SYS CORP DEL | 470,306 | $15,459 | 0.0% | $51.22 | -29.5% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 325,582 | $15,436 | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| IWY | ISHARES | 305,424 | $15,402 | 0.0% | $42.68 | — | RUS TP200 GR ETF | 464289438 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 313,310 | $15,374 | 0.0% | $41.54 | +9.9% | COM | 70959W103 |
| EXI | ISHARES | 217,725 | $15,352 | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | SANDERSON FARMS INC | 182,601 | $15,343 | 0.0% | $83.99 | — | COM | 800013104 |
| — | REALOGY HLDGS CORP | 343,584 | $15,286 | 0.0% | $44.67 | — | COM | 75605Y106 |
| EG | EVEREST RE GROUP LTD | 89,543 | $15,250 | 0.0% | $122.74 | +8.6% | COM | G3223R108 |
| GHYG | ISHARES | 306,462 | $15,243 | 0.0% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| DHS | WISDOMTREE TR | 247,480 | $15,239 | 0.0% | $54.67 | — | EQTY INC FD | 97717W208 |
| — | WGL HLDGS INC | 278,449 | $15,209 | 0.0% | $42.86 | — | COM | 92924F106 |
| — | ULTRA PETROLEUM CORP | 1,154,900 | $15,198 | 0.0% | $13.99 | — | Put | 903914109 |
| AOA | ISHARES | 327,519 | $15,158 | 0.0% | $45.38 | — | AGGRES ALLOC ETF | 464289859 |
| — | PIMCO INCOME STRATEGY FUND | 1,288,769 | $15,143 | 0.0% | $11.77 | — | COM | 72201H108 |
| EOG | EOG RES INC | 164,400 | $15,136 | 0.0% | $67.67 | +0.6% | Call | 26875P101 |
| YELP | YELP INC | 275,800 | $15,095 | 0.0% | $61.73 | -4.3% | Call | 985817105 |
| EA | ELECTRONIC ARTS INC | 321,042 | $15,094 | 0.0% | $29.41 | +36.3% | COM | 285512109 |
| PTEN | PATTERSON UTI ENERGY INC | 909,056 | $15,081 | 0.0% | $25.15 | -16.1% | COM | 703481101 |
| — | NAVIOS MARITIME PARTNERS L P | 1,482,360 | $15,075 | 0.0% | $15.66 | — | UNIT LPI | Y62267102 |
| GNRC | GENERAC HLDGS INC | 322,336 | $15,072 | 0.0% | $38.95 | +12.4% | COM | 368736104 |
| — | MENS WEARHOUSE INC | 340,200 | $15,020 | 0.0% | $43.84 | — | Call | 587118100 |
| — | IRON MTN INC | 388,298 | $15,012 | 0.0% | $30.64 | — | COM | 462846106 |
| OC | OWENS CORNING NEW | 419,049 | $15,006 | 0.0% | $39.34 | -15.5% | COM | 690742101 |
| DBJP | DBX ETF TR | 403,599 | $14,945 | 0.0% | $35.34 | — | XTRAK MSCI JAPN | 233051507 |
| — | ITC HLDGS CORP | 368,804 | $14,911 | 0.0% | $41.68 | — | COM | 465685105 |
| — | TESSERA TECHNOLOGIES INC | 416,632 | $14,899 | 0.0% | $22.09 | — | COM | 88164L100 |
| CRM | SALESFORCE COM INC | 250,700 | $14,869 | 0.0% | $42.11 | +38.3% | Put | 79466L302 |
| AVT | AVNET INC | 345,313 | $14,855 | 0.0% | $32.27 | +2.9% | COM | 053807103 |
| COST | COSTCO WHSL CORP NEW | 104,600 | $14,827 | 0.0% | $88.10 | +24.2% | Call | 22160K105 |
| — | ARISTA NETWORKS INC | 243,929 | $14,822 | 0.0% | $66.00 | — | COM | 040413106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 294,900 | $14,805 | 0.0% | $49.70 | — | Put | G5480U104 |
| ACGL | ARCH CAP GROUP LTD | 250,308 | $14,793 | 0.0% | $16.87 | +6.9% | ORD | G0450A105 |
| — | DUKE REALTY CORP | 731,535 | $14,777 | 0.0% | $15.99 | — | COM NEW | 264411505 |
| FLO | FLOWERS FOODS INC | 769,556 | $14,767 | 0.0% | $13.66 | -9.3% | COM | 343498101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,966,200 | $14,742 | 0.0% | $8.24 | — | SP ADR N-V PFD | 204409601 |
| RGLD | ROYAL GOLD INC | 235,000 | $14,735 | 0.0% | $55.40 | +18.4% | Call | 780287108 |
| EQL | ALPS ETF TR | 259,698 | $14,732 | 0.0% | $47.55 | — | EQUAL SEC ETF | 00162Q205 |
| CPT | CAMDEN PPTY TR | 199,465 | $14,729 | 0.0% | $43.24 | +11.0% | SH BEN INT | 133131102 |
| AGZ | ISHARES | 130,134 | $14,718 | 0.0% | $111.30 | — | AGENCY BOND ETF | 464288166 |
| — | POTASH CORP SASK INC | 416,700 | $14,718 | 0.0% | $38.13 | — | Put | 73755L107 |
| — | FIRST NIAGARA FINL GP INC | 1,743,338 | $14,697 | 0.0% | $9.30 | — | COM | 33582V108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 689,873 | $14,675 | 0.0% | $21.34 | — | MULTI ASSET DI | 33738R100 |
| XHE | SPDR SERIES TRUST | 168,409 | $14,650 | 0.0% | $66.05 | — | HLTH CR EQUIP | 78464A581 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,900 | $14,643 | 0.0% | $38.81 | — | Call | 922042858 |
| PTC | PTC INC | 398,741 | $14,614 | 0.0% | $32.20 | +15.0% | COM | 69370C100 |
| — | HEALTH NET INC | 272,874 | $14,607 | 0.0% | $39.42 | — | COM | 42222G108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 279,953 | $14,591 | 0.0% | $37.93 | +24.7% | COM | 33616C100 |
| HII | HUNTINGTON INGALLS INDS INC | 129,503 | $14,564 | 0.0% | $60.20 | +42.0% | COM | 446413106 |
| MANH | MANHATTAN ASSOCS INC | 356,979 | $14,537 | 0.0% | $31.69 | +20.7% | COM | 562750109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 296,599 | $14,534 | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| — | UMPQUA HLDGS CORP | 851,075 | $14,476 | 0.0% | $16.97 | — | COM | 904214103 |
| DG | DOLLAR GEN CORP NEW | 204,200 | $14,437 | 0.0% | $48.41 | +16.9% | Put | 256677105 |
| CPA | COPA HOLDINGS SA | 139,200 | $14,427 | 0.0% | $90.44 | -16.3% | Put | P31076105 |
| — | POWERSHARES ETF TRUST | 1,313,841 | $14,426 | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| — | STONE ENERGY CORP | 854,091 | $14,417 | 0.0% | $29.17 | — | COM | 861642106 |
| — | GOLDCORP INC NEW | 777,600 | $14,401 | 0.0% | $24.37 | — | Call | 380956409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 559,895 | $14,389 | 0.0% | $26.75 | — | GUG BLT2018 HY | 18383M381 |
| FIW | FIRST TR ISE WATER INDEX FD | 425,983 | $14,360 | 0.0% | $31.13 | — | COM | 33733B100 |
| — | FEI CO | 158,920 | $14,358 | 0.0% | $79.07 | — | COM | 30241L109 |
| — | STAPLES INC | 791,036 | $14,334 | 0.0% | $16.75 | — | COM | 855030102 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,283,134 | $14,332 | 0.0% | $11.11 | — | COM | 27828N102 |
| — | MARKET VECTORS ETF TR | 779,600 | $14,329 | 0.0% | $24.25 | — | Call | 57060U100 |
| — | QUINTILES TRANSNATIO HLDGS I | 242,216 | $14,259 | 0.0% | $49.92 | — | COM | 74876Y101 |
| M | MACYS INC | 216,700 | $14,248 | 0.0% | $48.68 | +24.3% | Put | 55616P104 |
| — | AQUA AMERICA INC | 533,028 | $14,232 | 0.0% | $27.76 | — | COM | 03836W103 |
| — | SEADRILL LIMITED | 1,188,500 | $14,191 | 0.0% | $37.16 | — | Call | G7945E105 |
| — | NPS PHARMACEUTICALS INC | 396,136 | $14,169 | 0.0% | $30.19 | — | COM | 62936P103 |
| — | STRATEGIC HOTELS & RESORTS I | 1,070,346 | $14,161 | 0.0% | $11.46 | — | COM | 86272T106 |
| AEE | AMEREN CORP | 306,751 | $14,150 | 0.0% | $23.99 | +25.9% | COM | 023608102 |
| — | COACH INC | 376,700 | $14,149 | 0.0% | $50.02 | — | Call | 189754104 |
| DGRW | WISDOMTREE TR | 454,660 | $14,135 | 0.0% | $29.12 | — | US DIVD GRT FD | 97717X669 |
| — | ENDOLOGIX INC | 923,363 | $14,118 | 0.0% | $13.78 | — | COM | 29266S106 |
| — | CREDIT SUISSE GROUP | 561,868 | $14,092 | 0.0% | $28.41 | — | SPONSORED ADR | 225401108 |
| — | RYDEX ETF TRUST | 115,447 | $14,061 | 0.0% | $106.87 | — | GUG S&P MC400 PG | 78355W601 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,600 | $13,982 | 0.0% | $86.98 | +35.1% | Put | 883556102 |
| — | TIFFANY & CO NEW | 130,600 | $13,956 | 0.0% | $73.84 | — | Put | 886547108 |
| CBOE | CBOE HLDGS INC | 219,973 | $13,951 | 0.0% | $34.39 | +50.2% | COM | 12503M108 |
| — | HOME PROPERTIES INC | 212,618 | $13,948 | 0.0% | $64.75 | — | COM | 437306103 |
| — | BARRACUDA NETWORKS INC | 389,009 | $13,942 | 0.0% | $31.05 | — | COM | 068323104 |
| RVTY | PERKINELMER INC | 318,287 | $13,918 | 0.0% | $34.37 | +20.8% | COM | 714046109 |
| — | TC PIPELINES LP | 195,325 | $13,912 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| GEL | GENESIS ENERGY L P | 327,689 | $13,900 | 0.0% | $52.29 | — | UNIT LTD PARTN | 371927104 |
| — | ULTRA PETROLEUM CORP | 1,054,654 | $13,879 | 0.0% | $13.99 | — | COM | 903914109 |
| EDIV | SPDR INDEX SHS FDS | 406,825 | $13,877 | 0.0% | $39.00 | — | S&P EM MKT DIV | 78463X533 |
| — | LAM RESEARCH CORP | 174,900 | $13,877 | 0.0% | $59.54 | — | Call | 512807108 |
| WDAY | WORKDAY INC | 170,027 | $13,876 | 0.0% | $82.86 | +4.2% | CL A | 98138H101 |
| AIR | AAR CORP | 499,483 | $13,875 | 0.0% | $20.88 | +17.7% | COM | 000361105 |
| — | POWERSHARES ETF TRUST | 309,184 | $13,855 | 0.0% | $50.36 | — | ENERGY SEC POR | 73935X385 |
| — | CONSOL ENERGY INC | 409,700 | $13,852 | 0.0% | $36.16 | — | Put | 20854P109 |
| — | AETNA INC NEW | 155,800 | $13,840 | 0.0% | $66.51 | — | Call | 00817Y108 |
| — | PIONEER NAT RES CO | 92,900 | $13,828 | 0.0% | $169.79 | — | Call | 723787107 |
| IUSV | ISHARES TR | 101,279 | $13,823 | 0.0% | $129.73 | — | CORE US VAL ETF | 464287663 |
| — | ST JUDE MED INC | 211,700 | $13,767 | 0.0% | $60.35 | — | Call | 790849103 |
| — | TRIQUINT SEMICONDUCTOR INC | 499,404 | $13,759 | 0.0% | $26.80 | — | COM | 89674K103 |
| HDB | HDFC BANK LTD | 271,000 | $13,754 | 0.0% | $42.62 | — | ADR REPS 3 SHS | 40415F101 |
| DB | DEUTSCHE BANK AG | 457,533 | $13,735 | 0.0% | $28.81 | -18.1% | Call | D18190898 |
| — | ROSETTA RESOURCES INC | 615,115 | $13,723 | 0.0% | $45.39 | — | COM | 777779307 |
| RMAX | RE MAX HLDGS INC | 397,431 | $13,612 | 0.0% | $24.97 | +0.0% | CL A | 75524W108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 586,758 | $13,583 | 0.0% | $25.02 | — | COM | 670735109 |
| — | BLACKROCK MUN TARGET TERM TR | 675,358 | $13,568 | 0.0% | $19.04 | — | COM SHS BEN IN | 09257P105 |
| DHI | D R HORTON INC | 536,400 | $13,566 | 0.0% | $20.26 | +2.2% | Put | 23331A109 |
| — | GOLDCORP INC NEW | 732,500 | $13,566 | 0.0% | $24.37 | — | Put | 380956409 |
| — | RED HAT INC | 196,141 | $13,562 | 0.0% | $49.98 | — | COM | 756577102 |
| XME | SPDR SERIES TRUST | 438,000 | $13,517 | 0.0% | $34.32 | — | Call | 78464A755 |
| — | ARISTA NETWORKS INC | 222,400 | $13,513 | 0.0% | $66.00 | — | Put | 040413106 |
| — | COHEN & STEERS MLP INC & ENR | 686,972 | $13,478 | 0.0% | $19.44 | — | COM SHS | 19249B106 |
| PVH | PVH CORP | 105,041 | $13,464 | 0.0% | $118.34 | -0.2% | COM | 693656100 |
| MPC | MARATHON PETE CORP | 149,100 | $13,458 | 0.0% | $28.56 | +9.7% | Put | 56585A102 |
| HCA | HCA HOLDINGS INC | 183,300 | $13,452 | 0.0% | $53.86 | +21.3% | Put | 40412C101 |
| — | SOURCE ETF TR | 300,000 | $13,452 | 0.0% | $48.07 | — | EURO STOXX 50 | 83615L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 258,300 | $13,432 | 0.0% | $25.90 | +39.1% | Call | 039483102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 202,500 | $13,428 | 0.0% | $81.85 | — | Call | 55003T107 |
| IP | INTL PAPER CO | 250,400 | $13,416 | 0.0% | $26.50 | +15.7% | Put | 460146103 |
| NTTYY | NIPPON TELEG & TEL CORP | 523,231 | $13,400 | 0.0% | $26.49 | — | SPONSORED ADR | 654624105 |
| WPC | W P CAREY INC | 191,052 | $13,392 | 0.0% | $64.84 | — | COM | 92936U109 |
| — | AURICO GOLD INC | 4,078,000 | $13,376 | 0.0% | $3.96 | — | Call | 05155C105 |
| — | LIBERTY INTERACTIVE CORP | 454,096 | $13,359 | 0.0% | $24.97 | — | INT COM SER A | 53071M104 |
| — | PIMCO DYNAMIC INCOME FD | 434,574 | $13,359 | 0.0% | $29.98 | — | SHS | 72201Y101 |
| HUN | HUNTSMAN CORP | 584,423 | $13,313 | 0.0% | $24.58 | -1.3% | COM | 447011107 |
| — | NORTHWEST NAT GAS CO | 266,791 | $13,313 | 0.0% | $44.04 | — | COM | 667655104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 594,969 | $13,309 | 0.0% | $23.53 | — | GUG MULTI ASSET | 18383M506 |
| BURL | BURLINGTON STORES INC | 281,069 | $13,284 | 0.0% | $39.07 | +8.8% | COM | 122017106 |
| TGT | TARGET CORP | 175,000 | $13,284 | 0.0% | $47.58 | +2.1% | Put | 87612E106 |
| SLGN | SILGAN HOLDINGS INC | 247,431 | $13,263 | 0.0% | $24.01 | +4.6% | COM | 827048109 |
| — | MOBILEYE N V AMSTELVEEN | 326,800 | $13,255 | 0.0% | $40.75 | — | Put | N51488117 |
| VRTX | VERTEX PHARMACEUTICALS INC | 111,500 | $13,246 | 0.0% | $79.28 | +42.1% | Call | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 959,477 | $13,221 | 0.0% | $14.12 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 187,000 | $13,221 | 0.0% | $48.41 | +16.9% | Call | 256677105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 827,687 | $13,210 | 0.0% | $17.89 | — | COM | 184691103 |
| HYG | ISHARES | 147,400 | $13,207 | 0.0% | $90.98 | — | Put | 464288513 |
| SAP | SAP SE | 189,515 | $13,199 | 0.0% | $76.34 | — | SPON ADR | 803054204 |
| HSIC | SCHEIN HENRY INC | 96,783 | $13,177 | 0.0% | $39.38 | +26.3% | COM | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,200 | $13,176 | 0.0% | $39.34 | +12.6% | Call | 192446102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 623,232 | $13,163 | 0.0% | $21.04 | — | GUG BULL2018 E | 18383M530 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 159,520 | $13,149 | 0.0% | $39.12 | +56.7% | COM | V7780T103 |
| NNN | NATIONAL RETAIL PPTYS INC | 333,829 | $13,143 | 0.0% | $34.31 | — | COM | 637417106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 627,876 | $13,141 | 0.0% | $27.97 | — | ENERGY ALPHADX | 33734X127 |
| — | MONSTER BEVERAGE CORP | 120,713 | $13,080 | 0.0% | $78.65 | — | COM | 611740101 |
| — | PINNACLE FOODS INC DEL | 369,835 | $13,055 | 0.0% | $27.97 | — | COM | 72348P104 |
| — | TWENTY FIRST CENTY FOX INC | 339,700 | $13,046 | 0.0% | $33.75 | — | Call | 90130A101 |
| — | POWERSHARES ETF TR II | 396,449 | $13,023 | 0.0% | $32.72 | — | PWRSH S&P500HI | 73937B654 |
| — | E TRADE FINANCIAL CORP | 536,400 | $13,010 | 0.0% | $17.66 | — | Call | 269246401 |
| — | PACWEST BANCORP DEL | 286,075 | $13,005 | 0.0% | $44.32 | — | COM | 695263103 |
| — | SEATTLE GENETICS INC | 404,500 | $12,996 | 0.0% | $33.03 | — | COM | 812578102 |
| JBLU | JETBLUE AIRWAYS CORP | 818,336 | $12,979 | 0.0% | $7.75 | +67.3% | COM | 477143101 |
| JBHT | HUNT J B TRANS SVCS INC | 153,800 | $12,958 | 0.0% | $65.89 | +8.7% | Call | 445658107 |
| FNV | FRANCO NEVADA CORP | 262,074 | $12,892 | 0.0% | $40.44 | +10.8% | COM | 351858105 |
| BXP | BOSTON PROPERTIES INC | 100,000 | $12,869 | 0.0% | $65.27 | +21.4% | Call | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 308,300 | $12,853 | 0.0% | $22.96 | +36.2% | Put | 416515104 |
| — | BIOMED REALTY TRUST INC | 596,637 | $12,852 | 0.0% | $19.81 | — | COM | 09063H107 |
| — | FRESH MKT INC | 311,635 | $12,839 | 0.0% | $41.72 | — | COM | 35804H106 |
| WKC | WORLD FUEL SVCS CORP | 273,293 | $12,826 | 0.0% | $40.38 | +7.1% | COM | 981475106 |
| OGE | OGE ENERGY CORP | 360,901 | $12,805 | 0.0% | $35.62 | +1.4% | COM | 670837103 |
| — | CLOUGH GLOBAL EQUITY FD | 881,759 | $12,768 | 0.0% | $15.15 | — | COM | 18914C100 |
| — | LAREDO PETROLEUM INC | 1,233,590 | $12,767 | 0.0% | $22.82 | — | COM | 516806106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 157,200 | $12,745 | 0.0% | $74.58 | — | Put | 85590A401 |
| — | CENTURYLINK INC | 321,200 | $12,713 | 0.0% | $35.39 | — | Put | 156700106 |
| KBH | KB HOME | 766,062 | $12,679 | 0.0% | $17.31 | -18.2% | COM | 48666K109 |
| BAX | BAXTER INTL INC | 172,700 | $12,657 | 0.0% | $31.58 | +2.2% | Call | 071813109 |
| — | LINKEDIN CORP | 55,000 | $12,634 | 0.0% | $209.45 | — | Call | 53578A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 363,338 | $12,633 | 0.0% | $27.09 | +16.2% | COM | 01741R102 |
| — | PALL CORP | 124,771 | $12,627 | 0.0% | $70.09 | — | COM | 696429307 |
| — | MOBILE TELESYSTEMS OJSC | 1,756,421 | $12,612 | 0.0% | $19.67 | — | SPONSORED ADR | 607409109 |
| — | JOY GLOBAL INC | 270,956 | $12,605 | 0.0% | $55.13 | — | COM | 481165108 |
| SAH | SONIC AUTOMOTIVE INC | 465,569 | $12,589 | 0.0% | $22.64 | +11.5% | CL A | 83545G102 |
| ARCB | ARCBEST CORP | 269,872 | $12,514 | 0.0% | $36.52 | +1.1% | COM | 03937C105 |
| IP | INTL PAPER CO | 233,200 | $12,495 | 0.0% | $26.50 | +15.7% | Call | 460146103 |
| — | EQT MIDSTREAM PARTNERS LP | 141,943 | $12,491 | 0.0% | $64.86 | — | UNIT LTD PARTN | 26885B100 |
| CTRA | CABOT OIL & GAS CORP | 421,600 | $12,484 | 0.0% | $26.29 | -13.3% | Put | 127097103 |
| — | YAHOO INC | 11,031,000 | $12,479 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| BKU | BANKUNITED INC | 430,717 | $12,478 | 0.0% | $21.41 | -0.9% | COM | 06652K103 |
| — | EAGLE BULK SHIPPING INC | 849,846 | $12,467 | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| ZBH | ZIMMER HLDGS INC | 109,900 | $12,465 | 0.0% | $74.45 | +29.2% | Call | 98956P102 |
| LAD | LITHIA MTRS INC | 143,663 | $12,454 | 0.0% | $57.69 | +34.3% | CL A | 536797103 |
| RL | RALPH LAUREN CORP | 67,200 | $12,443 | 0.0% | $134.68 | +2.9% | Call | 751212101 |
| EA | ELECTRONIC ARTS INC | 262,900 | $12,360 | 0.0% | $29.41 | +36.3% | Put | 285512109 |
| — | INGRAM MICRO INC | 446,900 | $12,353 | 0.0% | $24.96 | — | CL A | 457153104 |
| POST | POST HLDGS INC | 294,500 | $12,336 | 0.0% | $31.44 | -21.5% | COM | 737446104 |
| — | UNILEVER PLC | 304,603 | $12,330 | 0.0% | $41.22 | — | SPON ADR NEW | 904767704 |
| TOL | TOLL BROTHERS INC | 359,600 | $12,323 | 0.0% | $34.95 | -6.7% | Call | 889478103 |
| — | CHINA MOBILE LIMITED | 209,223 | $12,306 | 0.0% | $51.40 | — | SPONSORED ADR | 16941M109 |
| — | MANNKIND CORP | 2,359,560 | $12,305 | 0.0% | $5.32 | — | COM | 56400P201 |
| — | COVIDIEN PLC | 120,000 | $12,274 | 0.0% | $72.35 | — | Call | G2554F113 |
| — | ENCANA CORP | 884,000 | $12,261 | 0.0% | $20.94 | — | Put | 292505104 |
| EMIF | ISHARES | 376,850 | $12,213 | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| DBEU | DBX ETF TR | 468,675 | $12,209 | 0.0% | $26.31 | — | DB XTR MSCI EUR | 233051853 |
| PNC | PNC FINL SVCS GROUP INC | 133,500 | $12,179 | 0.0% | $48.99 | +25.3% | Put | 693475105 |
| RMD | RESMED INC | 216,424 | $12,132 | 0.0% | $40.87 | +11.0% | COM | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 423,600 | $12,132 | 0.0% | $33.60 | -27.9% | Call | 002896207 |
| — | CURRENCYSHARES EURO TR | 101,474 | $12,090 | 0.0% | $123.99 | — | EURO SHS | 23130C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 358,000 | $12,090 | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| — | TORTOISE MLP FD INC | 432,446 | $12,079 | 0.0% | $29.25 | — | COM | 89148B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 266,809 | $12,078 | 0.0% | $28.16 | +11.1% | COM | 34964C106 |
| CCJ | CAMECO CORP | 735,000 | $12,061 | 0.0% | $18.78 | -18.8% | Put | 13321L108 |
| — | COMPANHIA BRASILEIRA DE DIST | 326,426 | $12,022 | 0.0% | $44.59 | — | SPN ADR PFD CL A | 20440T201 |
| PHG | KONINKLIJKE PHILIPS N V | 413,157 | $11,981 | 0.0% | $29.86 | — | NY REG SH NEW | 500472303 |
| RDN | RADIAN GROUP INC | 715,711 | $11,967 | 0.0% | $10.51 | +26.8% | COM | 750236101 |
| TMUS | T MOBILE US INC | 444,138 | $11,965 | 0.0% | $25.37 | +5.3% | COM | 872590104 |
| — | CONTINENTAL RESOURCES INC | 311,800 | $11,961 | 0.0% | $92.39 | — | Call | 212015101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 134,787 | $11,949 | 0.0% | $84.28 | +12.2% | COM | 695127100 |
| — | BLACKSTONE GSO STRATEGIC CR | 724,112 | $11,933 | 0.0% | $18.05 | — | COM SHS BEN IN | 09257R101 |
| MUNI | PIMCO ETF TR | 222,260 | $11,931 | 0.0% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 352,951 | $11,912 | 0.0% | $34.70 | -1.3% | COM UNIT PART IN | 65341B106 |
| MET | METLIFE INC | 220,200 | $11,910 | 0.0% | $27.84 | +17.7% | Call | 59156R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,255 | $11,896 | 0.0% | $198.63 | — | COM | 45845P108 |
| RHI | ROBERT HALF INTL INC | 203,487 | $11,880 | 0.0% | $40.51 | +34.0% | COM | 770323103 |
| LOW | LOWES COS INC | 172,500 | $11,868 | 0.0% | $34.41 | +42.5% | Put | 548661107 |
| BB | BLACKBERRY LTD | 1,080,574 | $11,865 | 0.0% | $9.90 | +3.4% | COM | 09228F103 |
| VTIP | VANGUARD MALVERN FDS | 245,903 | $11,862 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,362,868 | $11,861 | 0.0% | $6.51 | — | ADS REP 1 UNIT | 05967A107 |
| SM | SM ENERGY CO | 307,247 | $11,853 | 0.0% | $60.63 | -26.5% | COM | 78454L100 |
| — | SEAGATE TECHNOLOGY PLC | 177,000 | $11,771 | 0.0% | $47.10 | — | Put | G7945M107 |
| — | SPRINT CORP | 2,836,250 | $11,769 | 0.0% | $7.55 | — | COM SER 1 | 85207U105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 828,466 | $11,756 | 0.0% | $14.29 | — | COM | 38148G107 |
| WSM | WILLIAMS SONOMA INC | 155,267 | $11,752 | 0.0% | $22.82 | +17.1% | COM | 969904101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 496,556 | $11,744 | 0.0% | $21.04 | — | SPONSORED ADR | 82706C108 |
| VLO | VALERO ENERGY CORP NEW | 237,200 | $11,741 | 0.0% | $25.13 | +25.4% | Call | 91913Y100 |
| PNR | PENTAIR PLC | 176,655 | $11,733 | 0.0% | $41.76 | -13.0% | SHS | G7S00T104 |
| — | PIEDMONT NAT GAS INC | 297,502 | $11,724 | 0.0% | $34.34 | — | COM | 720186105 |
| — | OUTERWALL INC | 155,500 | $11,697 | 0.0% | $55.35 | — | Put | 690070107 |
| M | MACYS INC | 177,600 | $11,677 | 0.0% | $48.68 | +24.3% | Call | 55616P104 |
| — | POWERSHARES ETF TR II | 249,344 | $11,641 | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| ICLR | ICON PLC | 228,142 | $11,633 | 0.0% | $39.33 | +37.1% | SHS | G4705A100 |
| — | ENDO INTL PLC | 161,000 | $11,611 | 0.0% | $68.65 | — | Put | G30401106 |
| ON | ON SEMICONDUCTOR CORP | 1,145,973 | $11,609 | 0.0% | $9.03 | -2.8% | COM | 682189105 |
| UNFI | UNITED NAT FOODS INC | 150,038 | $11,602 | 0.0% | $64.13 | +10.2% | COM | 911163103 |
| RGLD | ROYAL GOLD INC | 184,979 | $11,599 | 0.0% | $55.40 | +18.4% | COM | 780287108 |
| — | KATE SPADE & CO | 362,080 | $11,590 | 0.0% | $36.73 | — | COM | 485865109 |
| — | DST SYS INC DEL | 122,672 | $11,550 | 0.0% | $80.82 | — | COM | 233326107 |
| SLYG | SPDR SERIES TRUST | 64,788 | $11,532 | 0.0% | $161.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SNYDERS-LANCE INC | 377,470 | $11,531 | 0.0% | $28.71 | — | COM | 833551104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,100 | $11,530 | 0.0% | $38.81 | — | Put | 922042858 |
| — | MGM RESORTS INTERNATIONAL | 9,758,000 | $11,514 | 0.0% | $1.41 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| SNX | SYNNEX CORP | 147,027 | $11,492 | 0.0% | $28.00 | +9.3% | COM | 87162W100 |
| — | SUNPOWER CORP | 444,746 | $11,488 | 0.0% | $32.71 | — | COM | 867652406 |
| — | ARRIS GROUP INC NEW | 379,947 | $11,471 | 0.0% | $26.58 | — | COM | 04270V106 |
| BAK | BRASKEM S A | 887,430 | $11,456 | 0.0% | $13.05 | — | SP ADR PFD A | 105532105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 754,513 | $11,453 | 0.0% | $24.55 | — | UNIT LTD PARTNER | 226378107 |
| — | TALLGRASS ENERGY PARTNERS LP | 256,176 | $11,451 | 0.0% | $40.42 | — | COM UNIT | 874697105 |
| YUM | YUM BRANDS INC | 157,100 | $11,445 | 0.0% | $39.47 | +7.0% | Call | 988498101 |
| — | HD SUPPLY HLDGS INC | 388,008 | $11,442 | 0.0% | $26.87 | — | COM | 40416M105 |
| XRT | SPDR SERIES TRUST | 118,800 | $11,406 | 0.0% | $86.89 | — | Put | 78464A714 |
| NAVI | NAVIENT CORP | 527,654 | $11,402 | 0.0% | $16.99 | +17.7% | COM | 63938C108 |
| — | CENTRAL FD CDA LTD | 983,754 | $11,393 | 0.0% | $12.18 | — | CL A | 153501101 |
| — | INTERPUBLIC GROUP COS INC | 548,227 | $11,387 | 0.0% | $12.21 | +5.4% | COM | 460690100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 639,009 | $11,362 | 0.0% | $18.18 | — | COM | 95790C107 |
| — | FARO TECHNOLOGIES INC | 181,060 | $11,348 | 0.0% | $36.53 | — | COM | 311642102 |
| — | RAMCO-GERSHENSON PPTYS TR | 605,511 | $11,348 | 0.0% | $16.05 | — | COM SH BEN INT | 751452202 |
| MAA | MID-AMER APT CMNTYS INC | 151,661 | $11,326 | 0.0% | $42.24 | +14.5% | COM | 59522J103 |
| IAI | ISHARES | 265,226 | $11,312 | 0.0% | $37.00 | — | U.S. BR-DEAL ETF | 464288794 |
| — | REAVES UTIL INCOME FD | 344,024 | $11,301 | 0.0% | $28.49 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,268,559 | $11,290 | 0.0% | $8.74 | — | COM | 67072C105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 420,820 | $11,274 | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | MARKET VECTORS ETF TR | 206,154 | $11,261 | 0.0% | $49.30 | — | SEMICONDUCTOR | 57060U233 |
| — | QTS RLTY TR INC | 331,955 | $11,233 | 0.0% | $27.79 | — | COM CL A | 74736A103 |
| EWY | ISHARES | 203,000 | $11,224 | 0.0% | $54.33 | — | Call | 464286772 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 355,162 | $11,205 | 0.0% | $32.62 | — | MATERIALS ALPH | 33734X168 |
| AEM | AGNICO EAGLE MINES LTD | 450,054 | $11,202 | 0.0% | $24.89 | -13.7% | COM | 008474108 |
| — | DUN & BRADSTREET CORP DEL NE | 92,431 | $11,181 | 0.0% | $104.76 | — | COM | 26483E100 |
| NFLX | NETFLIX INC | 32,700 | $11,171 | 0.0% | $4.90 | +9.5% | Call | 64110L106 |
| IAT | ISHARES | 317,576 | $11,099 | 0.0% | $31.59 | — | US REGNL BKS ETF | 464288778 |
| INKM | SSGA ACTIVE ETF TR | 345,363 | $11,093 | 0.0% | $31.98 | — | INCOM ALLO ETF | 78467V202 |
| — | ARM HLDGS PLC | 239,219 | $11,076 | 0.0% | $41.94 | — | SPONSORED ADR | 042068106 |
| — | HUANENG PWR INTL INC | 204,139 | $11,058 | 0.0% | $53.69 | — | SPON ADR H SHS | 443304100 |
| — | OREXIGEN THERAPEUTICS INC | 1,821,440 | $11,038 | 0.0% | $5.83 | — | COM | 686164104 |
| INTU | INTUIT | 119,700 | $11,035 | 0.0% | $58.85 | +38.2% | Call | 461202103 |
| — | BLACKROCK CORE BD TR | 835,892 | $11,034 | 0.0% | $13.31 | — | SHS BEN INT | 09249E101 |
| — | PENNSYLVANIA RL ESTATE INVT | 470,265 | $11,032 | 0.0% | $19.36 | — | SH BEN INT | 709102107 |
| — | CBL & ASSOC PPTYS INC | 566,628 | $11,004 | 0.0% | $20.63 | — | COM | 124830100 |
| — | LEUCADIA NATL CORP | 489,356 | $10,971 | 0.0% | $26.29 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 149,200 | $10,935 | 0.0% | $31.58 | +2.2% | Put | 071813109 |
| ILF | ISHARES TR | 343,785 | $10,935 | 0.0% | $36.74 | — | LATN AMER 40 ETF | 464287390 |
| — | GENMARK DIAGNOSTICS INC | 801,578 | $10,909 | 0.0% | $10.28 | — | COM | 372309104 |
| — | JUNIPER NETWORKS INC | 488,680 | $10,908 | 0.0% | $23.25 | — | COM | 48203R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,317,831 | $10,886 | 0.0% | $2.47 | -5.0% | COM | 74348T102 |
| ISHG | ISHARES | 128,729 | $10,878 | 0.0% | $90.81 | — | 3YRTB ETF | 464288125 |
| — | AAC HLDGS INC | 351,686 | $10,874 | 0.0% | $30.92 | — | COM | 000307108 |
| EWP | ISHARES | 313,760 | $10,865 | 0.0% | $35.59 | — | MSCI SPAN CP ETF | 464286764 |
| — | POWERSHARES GLOBAL ETF TRUST | 329,825 | $10,858 | 0.0% | $31.10 | — | I-30 LAD TREAS | 73936T524 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 218,335 | $10,841 | 0.0% | $50.53 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TRUST II | 450,835 | $10,834 | 0.0% | $22.75 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TEX | TEREX CORP NEW | 388,472 | $10,831 | 0.0% | $33.95 | -15.8% | COM | 880779103 |
| SEIC | SEI INVESTMENTS CO | 270,181 | $10,818 | 0.0% | $29.24 | +14.1% | COM | 784117103 |
| — | LIBERTY PPTY TR | 287,189 | $10,807 | 0.0% | $35.95 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TRUST | 310,859 | $10,803 | 0.0% | $31.29 | — | AERSPC DEF PTF | 73935X690 |
| — | ATHENAHEALTH INC | 74,110 | $10,798 | 0.0% | $115.66 | — | COM | 04685W103 |
| WHR | WHIRLPOOL CORP | 55,700 | $10,791 | 0.0% | $135.82 | +26.4% | Call | 963320106 |
| — | GOLAR LNG PARTNERS LP | 345,820 | $10,772 | 0.0% | $33.36 | — | COM UNIT LPI | Y2745C102 |
| — | CEDAR FAIR L P | 225,136 | $10,768 | 0.0% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 202,206 | $10,765 | 0.0% | $43.41 | +9.8% | COM | 955306105 |
| — | BED BATH & BEYOND INC | 141,300 | $10,763 | 0.0% | $65.34 | — | Put | 075896100 |
| — | AMERICAN CAP LTD | 736,100 | $10,754 | 0.0% | $12.78 | — | Call | 02503Y103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 245,755 | $10,752 | 0.0% | $35.77 | — | SHS | 337345102 |
| BRX | BRIXMOR PPTY GROUP INC | 432,328 | $10,739 | 0.0% | $23.48 | — | COM | 11120U105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 497,802 | $10,733 | 0.0% | $23.46 | — | EMERG MKT ALPH | 33737J182 |
| — | EDUCATION RLTY TR INC | 292,948 | $10,719 | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | MARKET VECTORS ETF TR | 447,063 | $10,698 | 0.0% | $36.78 | — | JR GOLD MINERS E | 57061R544 |
| GNW | GENWORTH FINL INC | 1,257,146 | $10,686 | 0.0% | $13.96 | -24.8% | COM CL A | 37247D106 |
| RITM | NEW RESIDENTIAL INVT CORP | 835,117 | $10,665 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| TDG | TRANSDIGM GROUP INC | 54,291 | $10,660 | 0.0% | $84.70 | +39.1% | COM | 893641100 |
| — | CHIMERA INVT CORP | 3,348,830 | $10,649 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | BLACKHAWK NETWORK HLDGS INC | 274,344 | $10,645 | 0.0% | $37.61 | — | CL A | 09238E104 |
| PRAA | PRA GROUP INC | 183,617 | $10,636 | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| MMTM | SPDR SER TR | 120,288 | $10,621 | 0.0% | $83.56 | — | S&P1500MOMTILT | 78468R705 |
| — | SCRIPPS NETWORKS INTERACT IN | 141,027 | $10,616 | 0.0% | $69.74 | — | CL A COM | 811065101 |
| SANM | SANMINA CORPORATION | 450,683 | $10,605 | 0.0% | $14.71 | +55.5% | COM | 801056102 |
| — | WHITING PETE CORP NEW | 321,300 | $10,603 | 0.0% | $70.59 | — | Call | 966387102 |
| — | RENEWABLE ENERGY GROUP INC | 1,087,547 | $10,560 | 0.0% | $10.06 | — | COM NEW | 75972A301 |
| LNT | ALLIANT ENERGY CORP | 158,781 | $10,546 | 0.0% | $17.77 | +22.2% | COM | 018802108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 503,868 | $10,536 | 0.0% | $20.81 | — | GUG BULL2019 E | 18383M522 |
| — | VARIAN MED SYS INC | 121,412 | $10,504 | 0.0% | $67.63 | — | COM | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 180,400 | $10,492 | 0.0% | $41.40 | +5.4% | Call | 517834107 |
| — | OUTFRONT MEDIA INC | 390,741 | $10,487 | 0.0% | $26.84 | — | COM | 69007J106 |
| — | ACTAVIS PLC | 40,700 | $10,477 | 0.0% | $219.15 | — | Put | G0083B108 |
| GAL | SSGA ACTIVE ETF TR | 301,645 | $10,467 | 0.0% | $34.15 | — | GLOBL ALLO ETF | 78467V400 |
| EXP | EAGLE MATERIALS INC | 137,537 | $10,457 | 0.0% | $72.19 | +11.0% | COM | 26969P108 |
| — | CALAMOS CONV & HIGH INCOME F | 755,490 | $10,448 | 0.0% | $13.40 | — | COM SHS | 12811P108 |
| CENX | CENTURY ALUM CO | 427,412 | $10,429 | 0.0% | $23.05 | +12.0% | COM | 156431108 |
| — | SYMANTEC CORP | 406,300 | $10,424 | 0.0% | $24.12 | — | Put | 871503108 |
| ED | CONSOLIDATED EDISON INC | 157,900 | $10,423 | 0.0% | $37.29 | +12.2% | Put | 209115104 |
| ALLE | ALLEGION PUB LTD CO | 187,833 | $10,418 | 0.0% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| MAT | MATTEL INC | 336,000 | $10,398 | 0.0% | $36.25 | -15.2% | Call | 577081102 |
| — | FIRST TR HIGH INCOME L/S FD | 648,161 | $10,371 | 0.0% | $17.59 | — | COM | 33738E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,643 | $10,364 | 0.0% | $63.43 | +32.2% | COM | 398905109 |
| FAST | FASTENAL CO | 217,800 | $10,358 | 0.0% | $8.79 | -5.1% | Call | 311900104 |
| — | DOMTAR CORP | 257,284 | $10,348 | 0.0% | $45.68 | — | COM NEW | 257559203 |
| IWL | ISHARES | 219,107 | $10,341 | 0.0% | $36.73 | — | RUS TOP 200 ETF | 464289446 |
| AMCX | AMC NETWORKS INC | 162,134 | $10,339 | 0.0% | $64.61 | -6.6% | CL A | 00164V103 |
| — | SHUTTERFLY INC | 247,624 | $10,325 | 0.0% | $50.94 | — | COM | 82568P304 |
| — | POWERSHARES DB G10 CURCY HAR | 403,648 | $10,309 | 0.0% | $25.58 | — | COM UT BEN INT | 73935Y102 |
| MCK | MCKESSON CORP | 49,600 | $10,296 | 0.0% | $114.52 | +63.2% | Put | 58155Q103 |
| — | BABCOCK & WILCOX CO NEW | 338,989 | $10,272 | 0.0% | $30.48 | — | COM | 05615F102 |
| AOK | ISHARES | 314,934 | $10,267 | 0.0% | $31.87 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES | 291,853 | $10,264 | 0.0% | $34.51 | — | MODERT ALLOC ETF | 464289875 |
| — | BARRICK GOLD CORP | 953,800 | $10,253 | 0.0% | $15.71 | — | Call | 067901108 |
| — | YAMANA GOLD INC | 2,545,371 | $10,233 | 0.0% | $9.01 | — | COM | 98462Y100 |
| — | PINNACLE ENTMT INC | 459,417 | $10,222 | 0.0% | $22.14 | — | COM | 723456109 |
| — | CABELAS INC | 193,262 | $10,186 | 0.0% | $59.24 | — | COM | 126804301 |
| AIVI | WISDOMTREE TR | 236,738 | $10,182 | 0.0% | $41.23 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES GLOBAL ETF FD | 491,173 | $10,181 | 0.0% | $20.67 | — | S&P 500 BUYWRT | 73936G308 |
| — | CPFL ENERGIA S A | 749,591 | $10,171 | 0.0% | $16.92 | — | SPONSORED ADR | 126153105 |
| — | NORTHERN TIER ENERGY LP | 458,014 | $10,140 | 0.0% | $24.28 | — | COM UN REPR PART | 665826103 |
| — | DNP SELECT INCOME FD | 960,150 | $10,140 | 0.0% | $10.29 | — | COM | 23325P104 |
| — | CBS CORP NEW | 182,100 | $10,077 | 0.0% | $55.26 | — | Put | 124857202 |
| IBB | ISHARES TR | 33,200 | $10,071 | 0.0% | $199.68 | — | Put | 464287556 |
| SIG | SIGNET JEWELERS LIMITED | 76,517 | $10,068 | 0.0% | $79.66 | +23.7% | SHS | G81276100 |
| — | LASALLE HOTEL PPTYS | 248,075 | $10,040 | 0.0% | $30.22 | — | COM SH BEN INT | 517942108 |
| — | KEMET CORP | 2,386,938 | $10,025 | 0.0% | $4.64 | — | COM NEW | 488360207 |
| L | LOEWS CORP | 238,411 | $10,018 | 0.0% | $42.17 | -5.9% | COM | 540424108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,811,062 | $10,015 | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| EXR | EXTRA SPACE STORAGE INC | 170,584 | $10,003 | 0.0% | $28.80 | +32.0% | COM | 30225T102 |
| IFGL | ISHARES | 332,582 | $9,991 | 0.0% | $31.10 | — | INTL DEV RE ETF | 464288489 |
| — | HOMEAWAY INC | 335,200 | $9,982 | 0.0% | $35.88 | — | Call | 43739Q100 |
| RGA | REINSURANCE GROUP AMER INC | 113,794 | $9,970 | 0.0% | $67.76 | +23.3% | COM NEW | 759351604 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 246,752 | $9,966 | 0.0% | $45.03 | — | SPN ADR RESTRD | 824596100 |
| — | ITT CORP NEW | 246,233 | $9,963 | 0.0% | $35.91 | — | COM NEW | 450911201 |
| NHI | NATIONAL HEALTH INVS INC | 142,123 | $9,942 | 0.0% | $66.04 | — | COM | 63633D104 |
| LNWO | SCIENTIFIC GAMES CORP | 780,562 | $9,937 | 0.0% | $10.46 | +15.2% | CL A | 80874P109 |
| GLP | GLOBAL PARTNERS LP | 301,031 | $9,930 | 0.0% | $38.33 | — | COM UNITS | 37946R109 |
| SB | SAFE BULKERS INC | 2,538,550 | $9,926 | 0.0% | $6.89 | -27.1% | COM | Y7388L103 |
| — | CONNS INC | 530,900 | $9,923 | 0.0% | $25.33 | — | Call | 208242107 |
| — | DIREXION SHS ETF TR | 166,558 | $9,903 | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| — | NOBLE ENERGY INC | 208,500 | $9,889 | 0.0% | $64.90 | — | Put | 655044105 |
| — | POWERSHARES ETF TRUST II | 347,278 | $9,877 | 0.0% | $28.79 | — | INTL CORP BOND | 73936Q835 |
| — | FIFTH STREET FINANCE CORP | 1,231,986 | $9,868 | 0.0% | $9.37 | — | COM | 31678A103 |
| — | SILVER WHEATON CORP | 484,800 | $9,856 | 0.0% | $20.64 | — | Put | 828336107 |
| — | AGL RES INC | 180,479 | $9,838 | 0.0% | $42.86 | — | COM | 001204106 |
| CMI | CUMMINS INC | 68,200 | $9,832 | 0.0% | $100.62 | +3.9% | Call | 231021106 |
| — | WHOLE FOODS MKT INC | 195,000 | $9,832 | 0.0% | $51.63 | — | Call | 966837106 |
| — | BHP BILLITON PLC | 228,574 | $9,829 | 0.0% | $52.28 | — | SPONSORED ADR | 05545E209 |
| ZION | ZIONS BANCORPORATION | 343,724 | $9,799 | 0.0% | $28.32 | -0.4% | COM | 989701107 |
| AEM | AGNICO EAGLE MINES LTD | 393,300 | $9,789 | 0.0% | $24.89 | -13.7% | Call | 008474108 |
| USB | US BANCORP DEL | 217,100 | $9,759 | 0.0% | $22.48 | +29.6% | Call | 902973304 |
| — | BT GROUP PLC | 157,405 | $9,758 | 0.0% | $52.38 | — | ADR | 05577E101 |
| — | LOGMEIN INC | 197,156 | $9,727 | 0.0% | $40.78 | — | COM | 54142L109 |
| TRIP | TRIPADVISOR INC | 130,226 | $9,722 | 0.0% | $58.07 | +19.5% | COM | 896945201 |
| — | WESTERN ASSET HIGH INCM OPP | 1,808,885 | $9,714 | 0.0% | $5.90 | — | COM | 95766K109 |
| MIDD | MIDDLEBY CORP | 97,708 | $9,683 | 0.0% | $79.16 | +15.5% | COM | 596278101 |
| — | ISHARES TR | 182,983 | $9,674 | 0.0% | $52.87 | — | BAA BA RTD ETF | 46432F107 |
| CME | CME GROUP INC | 109,100 | $9,672 | 0.0% | $42.50 | +27.7% | Put | 12572Q105 |
| — | MEAD JOHNSON NUTRITION CO | 96,100 | $9,662 | 0.0% | $80.39 | — | Put | 582839106 |
| TJX | TJX COS INC NEW | 140,800 | $9,656 | 0.0% | $21.30 | +28.3% | Put | 872540109 |
| — | GW PHARMACEUTICALS PLC | 142,615 | $9,653 | 0.0% | $89.41 | — | ADS | 36197T103 |
| CAR | AVIS BUDGET GROUP | 145,464 | $9,649 | 0.0% | $42.46 | +28.0% | COM | 053774105 |
| ADSK | AUTODESK INC | 160,488 | $9,639 | 0.0% | $44.14 | +31.1% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,500 | $9,635 | 0.0% | $215.13 | — | Put | 78467Y107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,571,386 | $9,633 | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| — | SAFEWAY INC | 274,018 | $9,623 | 0.0% | $33.81 | — | COM NEW | 786514208 |
| PKX | POSCO | 150,781 | $9,621 | 0.0% | $73.27 | — | SPONSORED ADR | 693483109 |
| WCC | WESCO INTL INC | 126,212 | $9,618 | 0.0% | $83.36 | -8.2% | COM | 95082P105 |
| DE | DEERE & CO | 108,700 | $9,617 | 0.0% | $68.33 | +3.3% | Call | 244199105 |
| — | TD AMERITRADE HLDG CORP | 268,643 | $9,612 | 0.0% | $29.91 | — | COM | 87236Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 167,123 | $9,570 | 0.0% | $74.76 | — | ADS | 74734M109 |
| HIW | HIGHWOODS PPTYS INC | 216,033 | $9,566 | 0.0% | $36.76 | — | COM | 431284108 |
| — | FXCM INC | 577,223 | $9,564 | 0.0% | $16.48 | — | COM CL A | 302693106 |
| — | LINN ENERGY LLC | 942,123 | $9,544 | 0.0% | $22.36 | — | UNIT LTD LIAB | 536020100 |
| — | WPX ENERGY INC | 820,371 | $9,541 | 0.0% | $20.11 | — | COM | 98212B103 |
| EES | WISDOMTREE TR | 115,111 | $9,523 | 0.0% | $78.39 | — | SMLCAP EARN FD | 97717W562 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 222,171 | $9,516 | 0.0% | $32.89 | — | SHS | 337344105 |
| — | AMERIGAS PARTNERS L P | 198,577 | $9,515 | 0.0% | $48.73 | — | UNIT L P INT | 030975106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,800 | $9,496 | 0.0% | $50.66 | +8.2% | Call | 12541W209 |
| — | JUNIPER NETWORKS INC | 424,700 | $9,479 | 0.0% | $23.25 | — | Put | 48203R104 |
| BC | BRUNSWICK CORP | 184,857 | $9,476 | 0.0% | $28.80 | +35.3% | COM | 117043109 |
| — | AMC ENTMT HLDGS INC | 360,892 | $9,448 | 0.0% | $23.90 | — | CL A COM | 00165C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 103,592 | $9,444 | 0.0% | $85.41 | — | VNG RUS1000VAL | 92206C714 |
| — | POWERSHARES ETF TRUST | 173,940 | $9,443 | 0.0% | $50.04 | — | HLTHCR SEC POR | 73935X351 |
| — | AMER RLTY CAP HEALTHCAR TR I | 791,218 | $9,415 | 0.0% | $10.89 | — | COM | 02917R108 |
| — | CITRIX SYS INC | 147,500 | $9,411 | 0.0% | $65.38 | — | Call | 177376100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,406,007 | $9,378 | 0.0% | $5.28 | — | COM | 35906A108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 615,862 | $9,367 | 0.0% | $14.37 | — | COM | 67074M101 |
| SCHD | SCHWAB STRATEGIC TR | 234,646 | $9,351 | 0.0% | $38.49 | — | US DIVIDEND EQ | 808524797 |
| — | ACTAVIS PLC | 36,300 | $9,344 | 0.0% | $219.15 | — | Call | G0083B108 |
| EC | ECOPETROL S A | 545,338 | $9,336 | 0.0% | $37.28 | — | SPONSORED ADS | 279158109 |
| — | AXIALL CORP | 219,296 | $9,314 | 0.0% | $42.75 | — | COM | 05463D100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 512,288 | $9,308 | 0.0% | $17.59 | — | COM | 56064K100 |
| SBRA | SABRA HEALTH CARE REIT INC | 306,128 | $9,297 | 0.0% | $29.58 | — | COM | 78573L106 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,149,817 | $9,267 | 0.0% | $8.14 | — | COM | 67071S101 |
| — | ST JUDE MED INC | 142,200 | $9,247 | 0.0% | $60.35 | — | Put | 790849103 |
| KLAC | KLA-TENCOR CORP | 131,500 | $9,247 | 0.0% | $35.69 | +45.8% | Put | 482480100 |
| LEN | LENNAR CORP | 206,300 | $9,244 | 0.0% | $36.28 | +3.5% | Call | 526057104 |
| — | SYNGENTA AG | 143,701 | $9,232 | 0.0% | $75.72 | — | SPONSORED ADR | 87160A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,139,492 | $9,230 | 0.0% | $13.75 | — | UNIT LTD PARTNER | 226344109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 180,300 | $9,217 | 0.0% | $49.05 | -6.0% | COM | 04247X102 |
| — | SPDR SERIES TRUST | 326,312 | $9,204 | 0.0% | $41.06 | — | OILGAS EQUIP | 78464A748 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 388,798 | $9,180 | 0.0% | $24.58 | — | COM | 18469P100 |
| — | STONEMOR PARTNERS L P | 356,069 | $9,175 | 0.0% | $24.73 | — | COM UNITS | 86183Q100 |
| — | APARTMENT INVT & MGMT CO | 246,805 | $9,168 | 0.0% | $30.53 | — | CL A | 03748R101 |
| — | NUVEEN FLOATING RATE INCOME | 834,015 | $9,165 | 0.0% | $11.74 | — | COM | 67072T108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 621,713 | $9,163 | 0.0% | $14.16 | — | COM | 09253W104 |
| — | NEW YORK CMNTY BANCORP INC | 572,562 | $9,161 | 0.0% | $14.73 | — | COM | 649445103 |
| — | MORGANS HOTEL GROUP CO | 1,167,086 | $9,150 | 0.0% | $7.87 | — | COM | 61748W108 |
| — | ISHARES | 171,326 | $9,131 | 0.0% | $53.87 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 811,900 | $9,126 | 0.0% | $11.81 | — | Put | 464286848 |
| SPIB | SPDR SERIES TRUST | 266,296 | $9,101 | 0.0% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,004,388 | $9,090 | 0.0% | $13.66 | — | COM | 02917T104 |
| — | TECO ENERGY INC | 443,036 | $9,077 | 0.0% | $17.33 | — | COM | 872375100 |
| OTEX | OPEN TEXT CORP | 155,601 | $9,065 | 0.0% | $18.55 | +20.2% | COM | 683715106 |
| — | MARATHON OIL CORP | 320,200 | $9,058 | 0.0% | $34.81 | — | Put | 565849106 |
| NOBL | PROSHARES TR | 180,499 | $9,047 | 0.0% | $48.04 | — | S&P 500 DV ARIST | 74348A467 |
| NRG | NRG ENERGY INC | 335,449 | $9,040 | 0.0% | $22.19 | +4.1% | COM NEW | 629377508 |
| SKT | TANGER FACTORY OUTLET CTRS I | 244,107 | $9,022 | 0.0% | $33.25 | — | COM | 875465106 |
| — | CALAMOS CONV OPP AND INC FD | 702,445 | $9,020 | 0.0% | $12.75 | — | SH BEN INT | 128117108 |
| REG | REGENCY CTRS CORP | 141,245 | $9,007 | 0.0% | $33.84 | +17.4% | COM | 758849103 |
| — | CRANE CO | 153,384 | $9,004 | 0.0% | $61.89 | — | COM | 224399105 |
| — | BLACKROCK MULTI-SECTOR INC T | 536,582 | $8,998 | 0.0% | $17.62 | — | COM | 09258A107 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 205,208 | $8,974 | 0.0% | $40.58 | — | COM | 33736N101 |
| — | QEP RES INC | 443,726 | $8,973 | 0.0% | $28.14 | — | COM | 74733V100 |
| — | POWERSHARES ETF TRUST II | 379,965 | $8,967 | 0.0% | $24.50 | — | CEF INC COMPST | 73936Q843 |
| — | CLIFFS NAT RES INC | 1,251,800 | $8,938 | 0.0% | $13.50 | — | Call | 18683K101 |
| — | AVON PRODS INC | 950,801 | $8,928 | 0.0% | $19.29 | — | COM | 054303102 |
| — | NUANCE COMMUNICATIONS INC | 625,493 | $8,925 | 0.0% | $17.52 | — | COM | 67020Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,121 | $8,873 | 0.0% | $43.25 | — | GUGG SPINOFF ETF | 18383M605 |
| ETN | EATON CORP PLC | 130,500 | $8,869 | 0.0% | $47.21 | +7.3% | Put | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 54,000 | $8,823 | 0.0% | $91.15 | +18.7% | Call | 053484101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 851,685 | $8,823 | 0.0% | $12.64 | — | COM | 92912P108 |
| LPX | LOUISIANA PAC CORP | 531,900 | $8,808 | 0.0% | $17.80 | -16.0% | Call | 546347105 |
| — | BREITBURN ENERGY PARTNERS LP | 1,256,899 | $8,798 | 0.0% | $17.28 | — | COM UT LTD PTN | 106776107 |
| — | NUVEEN MUN VALUE FD INC | 910,732 | $8,789 | 0.0% | $9.55 | — | COM | 670928100 |
| — | WELLS FARGO & CO NEW | 7,231 | $8,785 | 0.0% | $1211.41 | — | PERP PFD CNV A | 949746804 |
| TRIP | TRIPADVISOR INC | 117,300 | $8,758 | 0.0% | $58.07 | +19.5% | Put | 896945201 |
| XLY | SELECT SECTOR SPDR TR | 121,200 | $8,745 | 0.0% | $60.02 | — | Put | 81369Y407 |
| TG | TREDEGAR CORP | 388,185 | $8,731 | 0.0% | $14.07 | -27.6% | COM | 894650100 |
| — | WESTERN REFNG LOGISTICS LP | 286,225 | $8,730 | 0.0% | $31.27 | — | COM UNIT REP LTP | 95931Q205 |
| — | CITRIX SYS INC | 136,400 | $8,702 | 0.0% | $65.38 | — | Put | 177376100 |
| MKTX | MARKETAXESS HLDGS INC | 121,277 | $8,697 | 0.0% | $39.73 | +49.2% | COM | 57060D108 |
| TECK | TECK RESOURCES LTD | 637,200 | $8,691 | 0.0% | $24.31 | -37.3% | Put | 878742204 |
| EQT | EQT CORP | 114,810 | $8,691 | 0.0% | $46.44 | -6.5% | COM | 26884L109 |
| — | COHEN & STEERS CLOSED END OP | 659,356 | $8,674 | 0.0% | $13.02 | — | COM | 19248P106 |
| — | KLX INC | 209,432 | $8,639 | 0.0% | $41.25 | — | COM | 482539103 |
| — | HEALTHWAYS INC | 433,502 | $8,618 | 0.0% | $17.47 | — | COM | 422245100 |
| — | INTEL CORP | 6,541,108 | $8,593 | 0.0% | $1.31 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | DIRECTV | 99,100 | $8,592 | 0.0% | $61.85 | — | Put | 25490A309 |
| — | MEDTRONIC INC | 118,900 | $8,584 | 0.0% | $52.60 | — | Put | 585055106 |
| LPL | LG DISPLAY CO LTD | 566,187 | $8,578 | 0.0% | $13.26 | — | SPONS ADR REP | 50186V102 |
| DOX | AMDOCS LTD | 182,644 | $8,521 | 0.0% | $36.41 | +5.1% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 181,100 | $8,514 | 0.0% | $29.41 | +36.3% | Call | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,400 | $8,482 | 0.0% | $79.28 | +42.1% | Put | 92532F100 |
| ELV | ANTHEM INC | 67,400 | $8,470 | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 98,400 | $8,449 | 0.0% | $48.97 | +9.7% | Put | 74144T108 |
| — | ISHARES | 153,620 | $8,437 | 0.0% | $54.43 | — | 17 AMT-FREE ETF | 464289271 |
| — | CHARTER COMMUNICATIONS INC D | 50,626 | $8,435 | 0.0% | $126.78 | — | CL A NEW | 16117M305 |
| PENN | PENN NATL GAMING INC | 613,347 | $8,421 | 0.0% | $11.63 | +11.3% | COM | 707569109 |
| — | CYRUSONE INC | 305,564 | $8,418 | 0.0% | $24.17 | — | COM | 23283R100 |
| YELP | YELP INC | 153,800 | $8,417 | 0.0% | $61.73 | -4.3% | Put | 985817105 |
| — | ACORDA THERAPEUTICS INC | 205,740 | $8,408 | 0.0% | $32.78 | — | COM | 00484M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 398,329 | $8,401 | 0.0% | $20.83 | — | GUG BULL2020 E | 18383M514 |
| — | STRAYER ED INC | 112,771 | $8,377 | 0.0% | $48.87 | — | COM | 863236105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 562,777 | $8,368 | 0.0% | $10.25 | — | COM | 252784301 |
| SYF | SYNCHRONY FINL | 280,626 | $8,349 | 0.0% | $20.83 | +6.2% | COM | 87165B103 |
| — | WCI CMNTYS INC | 426,444 | $8,349 | 0.0% | $17.30 | — | COM PAR $0.01 | 92923C807 |
| OPLN | KAR AUCTION SVCS INC | 240,716 | $8,341 | 0.0% | $11.20 | +8.2% | COM | 48238T109 |
| HWC | HANCOCK HLDG CO | 271,653 | $8,340 | 0.0% | $32.20 | +0.9% | COM | 410120109 |
| HUN | HUNTSMAN CORP | 364,300 | $8,299 | 0.0% | $24.58 | -1.3% | Call | 447011107 |
| KMX | CARMAX INC | 124,600 | $8,296 | 0.0% | $50.41 | +10.0% | Call | 143130102 |
| — | SOUTHWESTERN ENERGY CO | 303,200 | $8,274 | 0.0% | $34.34 | — | Put | 845467109 |
| — | ISHARES TR | 80,931 | $8,271 | 0.0% | $103.05 | — | 2018 CP TM ETF | 46432FAW7 |
| NXPI | NXP SEMICONDUCTORS N V | 108,100 | $8,259 | 0.0% | $47.47 | +32.7% | Call | N6596X109 |
| HYGH | ISHARES U S ETF TR | 88,158 | $8,258 | 0.0% | $93.78 | — | IT RT HDG HGYL | 46431W606 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,000 | $8,250 | 0.0% | $35.94 | +19.0% | Put | 203668108 |
| — | BARRICK GOLD CORP | 767,100 | $8,246 | 0.0% | $15.71 | — | Put | 067901108 |
| — | NOBLE CORP PLC | 497,348 | $8,241 | 0.0% | $35.07 | — | SHS USD | G65431101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,013,454 | $8,230 | 0.0% | $7.80 | — | COM | 09251A104 |
| EIDO | ISHARES TR | 299,531 | $8,219 | 0.0% | $29.58 | — | MSCI INDONIA ETF | 46429B309 |
| — | ISHARES TR | 81,031 | $8,189 | 0.0% | $100.88 | — | 2016 CP TM ETF | 46432FAT4 |
| PPC | PILGRIMS PRIDE CORP NEW | 249,600 | $8,184 | 0.0% | $28.58 | +10.7% | Put | 72147K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,847 | $8,181 | 0.0% | $63.79 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TR II | 213,568 | $8,160 | 0.0% | $35.02 | — | KBW BK PORT | 73937B746 |
| — | ASHLAND INC NEW | 68,122 | $8,159 | 0.0% | $91.87 | — | COM | 044209104 |
| — | OMNICARE INC | 111,857 | $8,158 | 0.0% | $51.45 | — | COM | 681904108 |
| OPK | OPKO HEALTH INC | 815,000 | $8,142 | 0.0% | $8.97 | -4.6% | Put | 68375N103 |
| — | CAMERON INTERNATIONAL CORP | 163,000 | $8,142 | 0.0% | $61.40 | — | Put | 13342B105 |
| SYK | STRYKER CORP | 86,200 | $8,131 | 0.0% | $60.23 | +29.3% | Call | 863667101 |
| ANF | ABERCROMBIE & FITCH CO | 283,845 | $8,129 | 0.0% | $33.60 | -27.9% | CL A | 002896207 |
| — | ENCANA CORP | 584,300 | $8,104 | 0.0% | $20.94 | — | Call | 292505104 |
| GPRO | GOPRO INC | 128,177 | $8,103 | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| — | EATON VANCE LTD DUR INCOME F | 573,625 | $8,099 | 0.0% | $15.89 | — | COM | 27828H105 |
| KBH | KB HOME | 487,900 | $8,075 | 0.0% | $17.31 | -18.2% | Call | 48666K109 |
| — | BLACKROCK MUN 2020 TERM TR | 492,016 | $8,059 | 0.0% | $16.22 | — | COM SHS | 09249X109 |
| — | COMCAST CORP NEW | 140,000 | $8,059 | 0.0% | $42.54 | — | Call | 20030N200 |
| — | SEADRILL LIMITED | 674,300 | $8,051 | 0.0% | $37.16 | — | Put | G7945E105 |
| — | GROUPON INC | 974,600 | $8,050 | 0.0% | $7.71 | — | Put | 399473107 |
| — | BLACKROCK INTL GRWTH & INC T | 1,191,489 | $8,031 | 0.0% | $7.45 | — | COM BENE INTER | 092524107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,769 | $8,026 | 0.0% | $35.70 | — | GUGGEN DEFN EQTY | 18383M878 |
| JXI | ISHARES | 163,038 | $8,017 | 0.0% | $46.11 | — | GLOB UTILITS ETF | 464288711 |
| — | AVAGO TECHNOLOGIES LTD | 79,500 | $7,997 | 0.0% | $46.89 | — | Call | Y0486S104 |
| — | FIREEYE INC | 253,100 | $7,993 | 0.0% | $37.84 | — | Put | 31816Q101 |
| ARW | ARROW ELECTRS INC | 138,042 | $7,991 | 0.0% | $49.83 | +11.6% | COM | 042735100 |
| — | MARKET VECTORS ETF TR | 545,400 | $7,979 | 0.0% | $23.58 | — | Put | 57060U506 |
| MKSI | MKS INSTRUMENT INC | 217,703 | $7,968 | 0.0% | $29.08 | +8.9% | COM | 55306N104 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,324 | $7,955 | 0.0% | $38.99 | — | COM | 024835100 |
| MLCO | MELCO CROWN ENTMT LTD | 312,249 | $7,931 | 0.0% | $28.66 | — | ADR | 585464100 |
| — | RICE MIDSTREAM PARTNERS LP | 472,326 | $7,911 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| NYF | ISHARES | 70,966 | $7,910 | 0.0% | $104.90 | — | NY AMTFRE MU ETF | 464288323 |
| — | FIRST TR INTER DUR PFD & IN | 348,200 | $7,907 | 0.0% | $22.89 | — | COM | 33718W103 |
| CAJPY | CANON INC | 249,257 | $7,892 | 0.0% | $32.69 | — | SPONSORED ADR | 138006309 |
| SCHW | SCHWAB CHARLES CORP NEW | 261,200 | $7,885 | 0.0% | $17.37 | +43.1% | Put | 808513105 |
| IXG | ISHARES TR | 139,147 | $7,856 | 0.0% | $52.70 | — | GLOBAL FINLS ETF | 464287333 |
| KMB | KIMBERLY CLARK CORP | 67,800 | $7,834 | 0.0% | $63.93 | +19.0% | Put | 494368103 |
| — | ALTERA CORP | 211,039 | $7,796 | 0.0% | $33.77 | — | COM | 021441100 |
| MTUS | TIMKENSTEEL CORP | 210,437 | $7,792 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| LLY | LILLY ELI & CO | 112,900 | $7,789 | 0.0% | $44.10 | +25.1% | Call | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 71,000 | $7,782 | 0.0% | $68.43 | +25.4% | Put | 655844108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 290,624 | $7,780 | 0.0% | $24.20 | — | COM | 81761R109 |
| ACH | OWENS & MINOR INC NEW | 221,483 | $7,775 | 0.0% | $28.29 | +1.2% | COM | 690732102 |
| RSG | REPUBLIC SVCS INC | 192,940 | $7,766 | 0.0% | $26.96 | +18.7% | COM | 760759100 |
| DBEM | DBX ETF TR | 362,059 | $7,763 | 0.0% | $20.77 | — | XTRAK MSCI EMKT | 233051101 |
| — | PAREXEL INTL CORP | 139,690 | $7,761 | 0.0% | $50.83 | — | COM | 699462107 |
| — | HESS CORP | 105,100 | $7,758 | 0.0% | $78.43 | — | Put | 42809H107 |
| — | HUBBELL INC | 72,407 | $7,735 | 0.0% | $100.30 | — | CL B | 443510201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152,722 | $7,733 | 0.0% | $45.85 | +7.3% | COM | 40171V100 |
| — | NEXTERA ENERGY INC | 115,422 | $7,726 | 0.0% | $60.30 | — | UNIT 09/01/2015 | 65339F887 |
| — | OWENS ILL INC | 286,134 | $7,722 | 0.0% | $31.13 | — | COM NEW | 690768403 |
| — | SOLARCITY CORP | 144,200 | $7,712 | 0.0% | $53.22 | — | Call | 83416T100 |
| — | IAC INTERACTIVECORP | 126,835 | $7,710 | 0.0% | $58.03 | — | COM PAR $.001 | 44919P508 |
| GLPI | GAMING & LEISURE PPTYS INC | 262,318 | $7,696 | 0.0% | $37.40 | — | COM | 36467J108 |
| — | COHEN & STEERS REIT & PFD IN | 405,178 | $7,694 | 0.0% | $17.34 | — | COM | 19247X100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 286,154 | $7,692 | 0.0% | $38.05 | — | UNIT L P INT | 573331105 |
| FLRN | SPDR SER TR | 251,835 | $7,676 | 0.0% | $30.71 | — | INV GRD FLT RT | 78468R200 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,269 | $7,675 | 0.0% | $126.62 | — | COM | 90385D107 |
| CSM | PROSHARES TR | 75,998 | $7,669 | 0.0% | $87.22 | — | PSHS LC COR PLUS | 74347R248 |
| — | COLFAX CORP | 148,627 | $7,666 | 0.0% | $61.54 | — | COM | 194014106 |
| — | CIGNA CORPORATION | 74,400 | $7,657 | 0.0% | $78.09 | — | Call | 125509109 |
| — | FINISAR CORP | 394,400 | $7,655 | 0.0% | $17.86 | — | Call | 31787A507 |
| — | MRC GLOBAL INC | 504,657 | $7,646 | 0.0% | $20.45 | — | COM | 55345K103 |
| FNV | FRANCO NEVADA CORP | 155,400 | $7,644 | 0.0% | $40.44 | +10.8% | Call | 351858105 |
| KGC | KINROSS GOLD CORP | 2,709,371 | $7,641 | 0.0% | $5.32 | -47.3% | COM NO PAR | 496902404 |
| OPK | OPKO HEALTH INC | 763,663 | $7,629 | 0.0% | $8.97 | -4.6% | COM | 68375N103 |
| — | HESS CORP | 103,300 | $7,626 | 0.0% | $78.43 | — | Call | 42809H107 |
| IEX | IDEX CORP | 97,691 | $7,604 | 0.0% | $54.94 | +17.3% | COM | 45167R104 |
| CRM | SALESFORCE COM INC | 128,200 | $7,604 | 0.0% | $42.11 | +38.3% | Call | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 129,700 | $7,604 | 0.0% | $31.33 | +12.1% | Call | 237194105 |
| XAR | SPDR SERIES TRUST | 69,577 | $7,601 | 0.0% | $97.27 | — | AEROSPACE DEF | 78464A631 |
| — | MICHAELS COS INC | 307,165 | $7,597 | 0.0% | $24.07 | — | COM | 59408Q106 |
| WTMF | WISDOMTREE TR | 174,201 | $7,590 | 0.0% | $42.09 | — | FUTRE STRAT FD | 97717W125 |
| IAK | ISHARES | 151,620 | $7,583 | 0.0% | $43.30 | — | U.S. INSRNCE ETF | 464288786 |
| FMB | FIRST TR EXCHANG TRADED FD I | 147,683 | $7,576 | 0.0% | $51.30 | — | MANAGD MUN ETF | 33739N108 |
| — | MEAD JOHNSON NUTRITION CO | 75,300 | $7,571 | 0.0% | $80.39 | — | Call | 582839106 |
| EAT | BRINKER INTL INC | 128,916 | $7,567 | 0.0% | $36.47 | +25.6% | COM | 109641100 |
| NKE | NIKE INC | 78,700 | $7,567 | 0.0% | $27.75 | +46.8% | Put | 654106103 |
| — | HOWARD HUGHES CORP | 57,965 | $7,560 | 0.0% | $130.28 | — | COM | 44267D107 |
| — | TUMI HLDGS INC | 318,464 | $7,557 | 0.0% | $23.93 | — | COM | 89969Q104 |
| GURU | GLOBAL X FDS | 288,841 | $7,553 | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | EMULEX CORP | 1,331,655 | $7,551 | 0.0% | $6.85 | — | COM NEW | 292475209 |
| — | MARATHON OIL CORP | 266,700 | $7,545 | 0.0% | $34.81 | — | Call | 565849106 |
| — | BARCLAYS BANK PLC | 289,241 | $7,544 | 0.0% | $25.34 | — | ADR PFD SR 5 | 06739H362 |
| — | ELDORADO GOLD CORP NEW | 1,239,431 | $7,535 | 0.0% | $6.56 | — | COM | 284902103 |
| — | ALLIANZGI CONV & INCOME FD | 799,772 | $7,534 | 0.0% | $9.71 | — | COM | 018828103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 648,413 | $7,521 | 0.0% | $11.17 | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TRUST | 210,390 | $7,518 | 0.0% | $28.26 | — | DYN LSR & ENT | 73935X757 |
| — | MARKET VECTORS ETF TR | 104,889 | $7,515 | 0.0% | $71.59 | — | RETAIL ETF | 57060U225 |
| — | GNC HLDGS INC | 160,001 | $7,513 | 0.0% | $41.53 | — | COM CL A | 36191G107 |
| HEFA | ISHARES TR | 298,386 | $7,510 | 0.0% | $25.17 | — | HDG MSCI EAFE | 46434V803 |
| SNA | SNAP ON INC | 54,750 | $7,486 | 0.0% | $76.88 | +32.2% | COM | 833034101 |
| — | TUPPERWARE BRANDS CORP | 118,696 | $7,478 | 0.0% | $78.30 | — | COM | 899896104 |
| — | SUPERIOR ENERGY SVCS INC | 370,930 | $7,475 | 0.0% | $31.28 | — | COM | 868157108 |
| — | NTT DOCOMO INC | 511,839 | $7,473 | 0.0% | $16.19 | — | SPONS ADR | 62942M201 |
| MO | ALTRIA GROUP INC | 151,600 | $7,470 | 0.0% | $16.46 | +44.4% | Call | 02209S103 |
| — | FIREEYE INC | 236,500 | $7,469 | 0.0% | $37.84 | — | Call | 31816Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 452,285 | $7,468 | 0.0% | $13.15 | — | COM | 867892101 |
| GBF | ISHARES | 65,166 | $7,462 | 0.0% | $113.08 | — | GOV/CRED BD ETF | 464288596 |
| HAS | HASBRO INC | 135,700 | $7,462 | 0.0% | $34.19 | +14.7% | Put | 418056107 |
| — | POWERSHARES GLOBAL ETF TRUST | 400,251 | $7,457 | 0.0% | $19.41 | — | EMER MRKT PORT | 73936T763 |
| — | LINN ENERGY LLC | 734,900 | $7,445 | 0.0% | $22.36 | — | Put | 536020100 |
| SPAB | SPDR SERIES TRUST | 127,471 | $7,434 | 0.0% | $57.76 | — | BRCLYS AGG ETF | 78464A649 |
| — | DEALERTRACK TECHNOLOGIES INC | 167,480 | $7,421 | 0.0% | $41.96 | — | COM | 242309102 |
| RLY | SSGA ACTIVE ETF TR | 278,460 | $7,415 | 0.0% | $28.93 | — | MULT ASS RLRTN | 78467V103 |
| — | POWERSHARES ETF TRUST | 341,069 | $7,401 | 0.0% | $20.49 | — | DIV ACHV PRTF | 73935X732 |
| DDD | 3-D SYS CORP DEL | 225,000 | $7,396 | 0.0% | $51.22 | -29.5% | Call | 88554D205 |
| PHM | PULTE GROUP INC | 343,900 | $7,380 | 0.0% | $17.10 | +1.3% | Put | 745867101 |
| — | LINN ENERGY LLC | 728,100 | $7,376 | 0.0% | $22.36 | — | Call | 536020100 |
| — | GOL LINHAS AEREAS INTLG S A | 1,281,866 | $7,370 | 0.0% | $5.59 | — | SP ADR REP PFD | 38045R107 |
| — | MARKET VECTORS ETF TR | 310,799 | $7,366 | 0.0% | $23.65 | — | MTG REIT ETF | 57060U324 |
| AGO | ASSURED GUARANTY LTD | 282,838 | $7,351 | 0.0% | $18.78 | +5.9% | COM | G0585R106 |
| URBN | URBAN OUTFITTERS INC | 209,200 | $7,349 | 0.0% | $40.33 | -19.6% | Call | 917047102 |
| PRA | PROASSURANCE CORP | 162,776 | $7,349 | 0.0% | $49.28 | -7.2% | COM | 74267C106 |
| HDG | PROSHARES TR | 173,754 | $7,348 | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| — | ASTORIA FINL CORP | 549,998 | $7,348 | 0.0% | $13.00 | — | COM | 046265104 |
| — | CAPELLA EDUCATION COMPANY | 95,434 | $7,345 | 0.0% | $66.61 | — | COM | 139594105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 330,041 | $7,340 | 0.0% | $9.66 | -9.7% | COM UNITS | Y48125101 |
| CPB | CAMPBELL SOUP CO | 166,600 | $7,330 | 0.0% | $31.04 | -0.2% | Put | 134429109 |
| — | AMTRUST FINL SVCS INC | 130,262 | $7,327 | 0.0% | $54.68 | — | COM | 032359309 |
| — | TREEHOUSE FOODS INC | 85,644 | $7,325 | 0.0% | $71.00 | — | COM | 89469A104 |
| — | PROTECTIVE LIFE CORP | 105,061 | $7,318 | 0.0% | $64.90 | — | COM | 743674103 |
| — | POTASH CORP SASK INC | 206,900 | $7,308 | 0.0% | $38.13 | — | Call | 73755L107 |
| BZH | BEAZER HOMES USA INC | 377,221 | $7,303 | 0.0% | $18.69 | -2.1% | COM NEW | 07556Q881 |
| — | SCANA CORP NEW | 120,882 | $7,301 | 0.0% | $49.59 | — | COM | 80589M102 |
| SJT | SAN JUAN BASIN RTY TR | 511,628 | $7,291 | 0.0% | $15.98 | — | UNIT BEN INT | 798241105 |
| — | CUBIST PHARMACEUTICALS INC | 5,500,000 | $7,291 | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 229678AF4 |
| — | INVESCO MORTGAGE CAPITAL INC | 470,780 | $7,278 | 0.0% | $16.58 | — | COM | 46131B100 |
| — | ALLETE INC | 131,884 | $7,272 | 0.0% | $50.34 | — | COM NEW | 018522300 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 97,462 | $7,265 | 0.0% | $52.41 | +32.7% | COM | 57164Y107 |
| — | ANGLOGOLD ASHANTI LTD | 834,775 | $7,262 | 0.0% | $13.18 | — | SPONSORED ADR | 035128206 |
| — | BED BATH & BEYOND INC | 95,300 | $7,259 | 0.0% | $65.34 | — | Call | 075896100 |
| LULU | LULULEMON ATHLETICA INC | 130,100 | $7,258 | 0.0% | $50.43 | -9.5% | Call | 550021109 |
| PRKS | SEAWORLD ENTMT INC | 405,116 | $7,251 | 0.0% | $26.46 | -33.6% | COM | 81282V100 |
| STLD | STEEL DYNAMICS INC | 366,774 | $7,240 | 0.0% | $14.05 | +20.8% | COM | 858119100 |
| — | ALLEGHANY CORP DEL | 15,616 | $7,238 | 0.0% | $390.22 | — | COM | 017175100 |
| WT | WISDOMTREE INVTS INC | 459,317 | $7,200 | 0.0% | $11.69 | +19.0% | COM | 97717P104 |
| CMRE | COSTAMARE INC | 408,774 | $7,199 | 0.0% | $10.85 | +9.6% | SHS | Y1771G102 |
| — | RETAIL PPTYS AMER INC | 431,108 | $7,196 | 0.0% | $13.51 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TRUST II | 183,789 | $7,175 | 0.0% | $37.52 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 375,774 | $7,158 | 0.0% | $18.88 | — | COM | 338478100 |
| FELE | FRANKLIN ELEC INC | 190,657 | $7,155 | 0.0% | $34.96 | -6.3% | COM | 353514102 |
| — | JDS UNIPHASE CORP | 521,400 | $7,154 | 0.0% | $13.56 | — | Call | 46612J507 |
| — | APOLLO INVT CORP | 961,889 | $7,138 | 0.0% | $7.99 | — | COM | 03761U106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,800 | $7,118 | 0.0% | $74.58 | — | Call | 85590A401 |
| — | ROCKWELL COLLINS INC | 84,193 | $7,112 | 0.0% | $70.28 | — | COM | 774341101 |
| MAT | MATTEL INC | 229,600 | $7,105 | 0.0% | $36.25 | -15.2% | Put | 577081102 |
| — | SOLARCITY CORP | 132,800 | $7,102 | 0.0% | $53.22 | — | Put | 83416T100 |
| NUS | NU SKIN ENTERPRISES INC | 162,218 | $7,089 | 0.0% | $48.12 | -36.2% | CL A | 67018T105 |
| — | DONNELLEY R R & SONS CO | 421,534 | $7,084 | 0.0% | $16.04 | — | COM | 257867101 |
| SPIP | SPDR SERIES TRUST | 126,307 | $7,071 | 0.0% | $55.65 | — | BARCLYS TIPS ETF | 78464A656 |
| SYNA | SYNAPTICS INC | 102,637 | $7,066 | 0.0% | $56.68 | +18.1% | COM | 87157D109 |
| — | GENERAL CABLE CORP DEL NEW | 473,885 | $7,061 | 0.0% | $18.24 | — | COM | 369300108 |
| — | EATON VANCE FLTING RATE INC | 508,251 | $7,060 | 0.0% | $15.85 | — | COM | 278279104 |
| TRGP | TARGA RES CORP | 66,544 | $7,058 | 0.0% | $44.10 | +53.9% | COM | 87612G101 |
| — | NABORS INDUSTRIES LTD | 543,700 | $7,057 | 0.0% | $18.68 | — | Call | G6359F103 |
| — | UIL HLDG CORP | 161,873 | $7,048 | 0.0% | $37.83 | — | COM | 902748102 |
| — | HERTZ GLOBAL HOLDINGS INC | 282,500 | $7,046 | 0.0% | $25.59 | — | Call | 42805T105 |
| NJR | NEW JERSEY RES | 115,008 | $7,038 | 0.0% | $15.23 | +29.3% | COM | 646025106 |
| — | HEWLETT PACKARD CO | 175,200 | $7,031 | 0.0% | $27.42 | — | Call | 428236103 |
| — | RADIAN GROUP INC | 4,370,000 | $7,028 | 0.0% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| E | ENI S P A | 201,099 | $7,020 | 0.0% | $42.96 | — | SPONSORED ADR | 26874R108 |
| — | OCWEN FINL CORP | 462,905 | $6,990 | 0.0% | $42.26 | — | COM NEW | 675746309 |
| — | MYLAN INC | 123,800 | $6,979 | 0.0% | $35.03 | — | Call | 628530107 |
| — | TRANSMONTAIGNE PARTNERS L P | 221,482 | $6,979 | 0.0% | $42.08 | — | COM UNIT L P | 89376V100 |
| LNG | CHENIERE ENERGY INC | 99,100 | $6,977 | 0.0% | $57.25 | +23.1% | Put | 16411R208 |
| — | POWERSHARES ETF TR II | 282,852 | $6,975 | 0.0% | $24.72 | — | VAR RATE PFD POR | 73937B597 |
| TRMB | TRIMBLE NAVIGATION LTD | 262,755 | $6,973 | 0.0% | $31.98 | -11.8% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,600 | $6,970 | 0.0% | $47.48 | +33.8% | Put | 053015103 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,440 | $6,958 | 0.0% | $104.41 | — | COM | 297425100 |
| TER | TERADYNE INC | 351,300 | $6,952 | 0.0% | $15.96 | +9.6% | Call | 880770102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 323,910 | $6,928 | 0.0% | $22.69 | — | COM | 18469Q108 |
| NI | NISOURCE INC | 163,315 | $6,928 | 0.0% | $8.29 | +38.4% | COM | 65473P105 |
| — | SOUTHWESTERN ENERGY CO | 253,800 | $6,926 | 0.0% | $34.34 | — | Call | 845467109 |
| — | SILVER BAY RLTY TR CORP | 418,070 | $6,923 | 0.0% | $16.43 | — | COM | 82735Q102 |
| — | TRULIA INC | 150,226 | $6,915 | 0.0% | $47.49 | — | COM | 897888103 |
| ED | CONSOLIDATED EDISON INC | 104,700 | $6,912 | 0.0% | $37.29 | +12.2% | Call | 209115104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 335,354 | $6,895 | 0.0% | $16.82 | — | COM | 32054K103 |
| WEX | WEX INC | 69,682 | $6,894 | 0.0% | $78.49 | +35.7% | COM | 96208T104 |
| RXI | ISHARES | 80,960 | $6,893 | 0.0% | $77.12 | — | GLB CNS DISC ETF | 464288745 |
| SNPS | SYNOPSYS INC | 158,358 | $6,885 | 0.0% | $36.31 | +14.3% | COM | 871607107 |
| CMA | COMERICA INC | 146,463 | $6,861 | 0.0% | $24.77 | +25.7% | COM | 200340107 |
| WNC | WABASH NATL CORP | 554,526 | $6,854 | 0.0% | $10.60 | -10.7% | COM | 929566107 |
| WTM | WHITE MTNS INS GROUP LTD | 10,875 | $6,853 | 0.0% | $587.09 | +8.3% | COM | G9618E107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66,735 | $6,847 | 0.0% | $98.09 | — | SMLLCP 600 IDX | 921932828 |
| WPP | WPP PLC NEW | 65,517 | $6,821 | 0.0% | $99.75 | — | ADR | 92937A102 |
| ETN | EATON CORP PLC | 100,200 | $6,809 | 0.0% | $47.21 | +7.3% | Call | G29183103 |
| ISTB | ISHARES TR | 67,945 | $6,807 | 0.0% | $100.11 | — | CORE ST USDB ETF | 46432F859 |
| — | ALCOA INC | 430,500 | $6,798 | 0.0% | $10.91 | — | Call | 013817101 |
| — | DOMINION RES INC VA NEW | 113,234 | $6,795 | 0.0% | $58.25 | — | UNIT 04/01/2013 | 25746U703 |
| DVYE | ISHARES | 162,419 | $6,792 | 0.0% | $44.80 | — | EM MKTS DIV ETF | 464286319 |
| MXI | ISHARES | 121,370 | $6,786 | 0.0% | $53.52 | — | GLOBAL MATER ETF | 464288695 |
| — | ENERGEN CORP | 106,298 | $6,777 | 0.0% | $73.71 | — | COM | 29265N108 |
| CDP | CORPORATE OFFICE PPTYS TR | 238,689 | $6,772 | 0.0% | $25.25 | — | SH BEN INT | 22002T108 |
| EWY | ISHARES | 122,300 | $6,762 | 0.0% | $54.33 | — | Put | 464286772 |
| PBI | PITNEY BOWES INC | 277,052 | $6,752 | 0.0% | $17.29 | +41.2% | COM | 724479100 |
| — | MEDIVATION INC | 67,669 | $6,741 | 0.0% | $62.72 | — | COM | 58501N101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 303,019 | $6,721 | 0.0% | $21.84 | — | COM | 401664107 |
| EZA | ISHARES | 103,556 | $6,713 | 0.0% | $58.44 | — | MSCI STH AFR ETF | 464286780 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 52,493 | $6,711 | 0.0% | $107.06 | +14.5% | COM | 90384S303 |
| — | CUBIST PHARMACEUTICALS INC | 66,600 | $6,703 | 0.0% | $53.76 | — | Call | 229678107 |
| LOGI | LOGITECH INTL S A | 498,413 | $6,694 | 0.0% | $10.73 | +1.9% | SHS | H50430232 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,300 | $6,693 | 0.0% | $40.47 | +18.1% | Put | N53745100 |
| ATR | APTARGROUP INC | 100,014 | $6,684 | 0.0% | $47.69 | +13.7% | COM | 038336103 |
| — | RYDEX ETF TRUST | 131,806 | $6,682 | 0.0% | $49.06 | — | GUG RUSS MCP EQL | 78355W577 |
| — | LACLEDE GROUP INC | 125,111 | $6,655 | 0.0% | $46.44 | — | COM | 505597104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 181,066 | $6,654 | 0.0% | $33.42 | — | UT COM SHS ETF | 33736Q104 |
| — | SPLUNK INC | 112,800 | $6,650 | 0.0% | $52.26 | — | Put | 848637104 |
| — | SEAGATE TECHNOLOGY PLC | 99,900 | $6,643 | 0.0% | $47.10 | — | Call | G7945M107 |
| CBSH | COMMERCE BANCSHARES INC | 152,597 | $6,637 | 0.0% | $21.97 | +13.6% | COM | 200525103 |
| NDAQ | NASDAQ OMX GROUP INC | 138,383 | $6,637 | 0.0% | $10.67 | +15.0% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $6,633 | 0.0% | $77.56 | +47.3% | Call | 666807102 |
| CSX | CSX CORP | 183,000 | $6,630 | 0.0% | $7.05 | +39.6% | Put | 126408103 |
| — | WABCO HLDGS INC | 63,233 | $6,626 | 0.0% | $97.11 | — | COM | 92927K102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 546,920 | $6,623 | 0.0% | $12.60 | — | COM | 6706ER101 |
| FUL | FULLER H B CO | 148,704 | $6,622 | 0.0% | $34.82 | +4.7% | COM | 359694106 |
| PPC | PILGRIMS PRIDE CORP NEW | 201,839 | $6,618 | 0.0% | $28.58 | +10.7% | COM | 72147K108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 165,330 | $6,613 | 0.0% | $32.40 | — | NASDAQ 100 EX | 33733E401 |
| HMC | HONDA MOTOR LTD | 223,805 | $6,607 | 0.0% | $35.39 | — | AMERN SHS | 438128308 |
| — | ALEXION PHARMACEUTICALS INC | 35,700 | $6,606 | 0.0% | $94.69 | — | Call | 015351109 |
| — | PIMCO ETF TR | 76,869 | $6,580 | 0.0% | $84.11 | — | 7-15 YR US TRS | 72201R700 |
| IYY | ISHARES TR | 63,449 | $6,571 | 0.0% | $83.36 | — | DOW JONES US ETF | 464287846 |
| — | AVON PRODS INC | 699,700 | $6,570 | 0.0% | $19.29 | — | Put | 054303102 |
| STT | STATE STR CORP | 83,600 | $6,563 | 0.0% | $47.40 | +16.3% | Put | 857477103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 67,289 | $6,556 | 0.0% | $84.90 | — | MIDCP 400 IDX | 921932885 |
| RL | RALPH LAUREN CORP | 35,361 | $6,548 | 0.0% | $134.68 | +2.9% | CL A | 751212101 |
| BB | BLACKBERRY LTD | 596,300 | $6,547 | 0.0% | $9.90 | +3.4% | Put | 09228F103 |
| SCI | SERVICE CORP INTL | 288,399 | $6,546 | 0.0% | $18.90 | +16.0% | COM | 817565104 |
| HIMX | HIMAX TECHNOLOGIES INC | 811,715 | $6,542 | 0.0% | $7.77 | — | SPONSORED ADR | 43289P106 |
| — | SIRIUS XM HLDGS INC | 1,867,400 | $6,536 | 0.0% | $3.49 | — | Call | 82968B103 |
| — | GRACE W R & CO DEL NEW | 68,481 | $6,532 | 0.0% | $92.67 | — | COM | 38388F108 |
| LULU | LULULEMON ATHLETICA INC | 116,761 | $6,514 | 0.0% | $50.43 | -9.5% | COM | 550021109 |
| — | ISHARES TR | 253,937 | $6,506 | 0.0% | $25.27 | — | 18 AMT-FREE ETF | 46429B580 |
| — | POWERSHARES ETF TRUST | 254,304 | $6,505 | 0.0% | $23.33 | — | DYN MEDIA PORT | 73935X823 |
| TXRH | TEXAS ROADHOUSE INC | 192,542 | $6,500 | 0.0% | $21.13 | +20.5% | COM | 882681109 |
| MGNX | MACROGENICS INC | 185,079 | $6,491 | 0.0% | $21.20 | +17.6% | COM | 556099109 |
| — | EATON VANCE NATL MUN OPPORT | 308,705 | $6,483 | 0.0% | $19.86 | — | COM SHS | 27829L105 |
| FIS | FIDELITY NATL INFORMATION SV | 104,188 | $6,480 | 0.0% | $38.41 | +26.4% | COM | 31620M106 |
| NWSA | NEWS CORP NEW | 413,000 | $6,480 | 0.0% | $14.22 | -5.2% | Call | 65249B109 |
| — | NOBLE ENERGY INC | 136,600 | $6,479 | 0.0% | $64.90 | — | Call | 655044105 |
| — | EATON VANCE TAX MNGED BUY WR | 406,760 | $6,468 | 0.0% | $14.73 | — | COM | 27828X100 |
| RYZ | RYERSON HLDG CORP | 650,024 | $6,455 | 0.0% | $11.40 | -1.2% | COM | 783754104 |
| — | NORDSTROM INC | 81,300 | $6,454 | 0.0% | $59.94 | — | Put | 655664100 |
| — | VMWARE INC | 78,200 | $6,453 | 0.0% | $94.19 | — | Put | 928563402 |
| GLNG | GOLAR LNG LTD BERMUDA | 176,600 | $6,441 | 0.0% | $32.41 | +18.5% | Put | G9456A100 |
| — | EVERBANK FINL CORP | 337,583 | $6,435 | 0.0% | $16.62 | — | COM | 29977G102 |
| ILTB | ISHARES | 101,228 | $6,429 | 0.0% | $62.63 | — | CORE LT USDB ETF | 464289479 |
| — | THL CR INC | 545,450 | $6,414 | 0.0% | $14.91 | — | COM | 872438106 |
| — | LINKEDIN CORP | 27,900 | $6,409 | 0.0% | $209.45 | — | Put | 53578A108 |
| BIO | BIO RAD LABS INC | 53,091 | $6,401 | 0.0% | $117.83 | -2.3% | CL A | 090572207 |
| SWX | SOUTHWEST GAS CORP | 103,448 | $6,394 | 0.0% | $51.50 | +10.2% | COM | 844895102 |
| — | VALEANT PHARMACEUTICALS INTL | 44,600 | $6,383 | 0.0% | $88.19 | — | Put | 91911K102 |
| — | PEPCO HOLDINGS INC | 236,858 | $6,379 | 0.0% | $22.27 | — | COM | 713291102 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $6,371 | 0.0% | $100.12 | +28.2% | Put | 00751Y106 |
| — | ISHARES | 468,126 | $6,367 | 0.0% | $14.40 | — | MSCI ITALCPD ETF | 464286855 |
| SID | COMPANHIA SIDERURGICA NACION | 3,060,741 | $6,366 | 0.0% | $3.78 | — | SPONSORED ADR | 20440W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $6,366 | 0.0% | $9.63 | +35.8% | Put | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC | 439,790 | $6,363 | 0.0% | $33.93 | -50.1% | COM | 803607100 |
| HRL | HORMEL FOODS CORP | 122,068 | $6,360 | 0.0% | $16.62 | +22.1% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 149,155 | $6,356 | 0.0% | $34.06 | +15.7% | COM | 524660107 |
| FIVE | FIVE BELOW INC | 155,521 | $6,350 | 0.0% | $39.12 | +3.5% | COM | 33829M101 |
| — | TAL INTL GROUP INC | 145,700 | $6,348 | 0.0% | $43.57 | — | COM | 874083108 |
| OPPJ | WISDOMTREE TR | 206,766 | $6,294 | 0.0% | $29.41 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,663 | $6,291 | 0.0% | $26.00 | — | GUG BUL 2019 HY | 18383M373 |
| XLY | SELECT SECTOR SPDR TR | 87,100 | $6,284 | 0.0% | $60.02 | — | Call | 81369Y407 |
| WAB | WABTEC CORP | 72,311 | $6,283 | 0.0% | $56.91 | +39.1% | COM | 929740108 |
| — | PARKWAY PPTYS INC | 341,592 | $6,282 | 0.0% | $17.66 | — | COM | 70159Q104 |
| LPX | LOUISIANA PAC CORP | 379,360 | $6,282 | 0.0% | $17.80 | -16.0% | COM | 546347105 |
| SPEU | SPDR INDEX SHS FDS | 183,009 | $6,262 | 0.0% | $36.39 | — | STOXX EUR 50 ETF | 78463X103 |
| SGI | TEMPUR SEALY INTL INC | 113,970 | $6,258 | 0.0% | $12.19 | +12.0% | COM | 88023U101 |
| — | BARCLAYS BANK PLC | 240,819 | $6,244 | 0.0% | $25.28 | — | ADS7.75%PFD S4 | 06739H511 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 301,402 | $6,242 | 0.0% | $19.44 | — | COM | 44157R109 |
| NWE | NORTHWESTERN CORP | 110,316 | $6,242 | 0.0% | $30.60 | +8.4% | COM NEW | 668074305 |
| UAL | UNITED CONTL HLDGS INC | 93,300 | $6,241 | 0.0% | $46.24 | +19.8% | Put | 910047109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,821 | $6,235 | 0.0% | $100.76 | — | SPON ADR UNITS | 344419106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 450,870 | $6,232 | 0.0% | $13.03 | — | COM | 670657105 |
| — | CATALENT INC | 223,372 | $6,228 | 0.0% | $25.12 | — | COM | 148806102 |
| XLK | SELECT SECTOR SPDR TR | 150,600 | $6,227 | 0.0% | $31.85 | — | Put | 81369Y803 |
| — | GANNETT INC | 194,872 | $6,222 | 0.0% | $24.60 | — | COM | 364730101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 193,921 | $6,206 | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 5,004,000 | $6,196 | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| APOG | APOGEE ENTERPRISES INC | 145,868 | $6,180 | 0.0% | $26.27 | +32.1% | COM | 037598109 |
| — | COHEN & STEERS LTD DUR PFD I | 272,631 | $6,178 | 0.0% | $24.98 | — | COM | 19248C105 |
| GT | GOODYEAR TIRE & RUBR CO | 216,100 | $6,174 | 0.0% | $16.93 | +46.2% | Call | 382550101 |
| — | WESTERN ASSET MUN DEF OPP TR | 261,311 | $6,172 | 0.0% | $21.89 | — | COM | 95768A109 |
| XSD | SPDR SERIES TRUST | 77,415 | $6,172 | 0.0% | $64.76 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN INTER DURATION MN TMF | 493,333 | $6,167 | 0.0% | $11.75 | — | COM | 670671106 |
| — | ROYCE VALUE TR INC | 429,986 | $6,162 | 0.0% | $15.19 | — | COM | 780910105 |
| — | RYLAND GROUP INC | 159,318 | $6,143 | 0.0% | $38.49 | — | COM | 783764103 |
| NWSA | NEWS CORP NEW | 389,239 | $6,107 | 0.0% | $14.22 | -5.2% | CL A | 65249B109 |
| NFG | NATIONAL FUEL GAS CO N J | 87,777 | $6,103 | 0.0% | $66.74 | +3.4% | COM | 636180101 |
| CFFN | CAPITOL FED FINL INC | 477,322 | $6,100 | 0.0% | $5.15 | +15.6% | COM | 14057J101 |
| EMN | EASTMAN CHEM CO | 80,300 | $6,092 | 0.0% | $53.42 | +4.1% | Call | 277432100 |
| — | CONSOL ENERGY INC | 179,893 | $6,082 | 0.0% | $36.16 | — | COM | 20854P109 |
| LLY | LILLY ELI & CO | 88,100 | $6,078 | 0.0% | $44.10 | +25.1% | Put | 532457108 |
| — | ANSYS INC | 73,966 | $6,065 | 0.0% | $78.59 | — | COM | 03662Q105 |
| TPH | TRI POINTE HOMES INC | 396,956 | $6,053 | 0.0% | $15.19 | -6.2% | COM | 87265H109 |
| — | ROSETTA RESOURCES INC | 270,600 | $6,037 | 0.0% | $45.39 | — | Put | 777779307 |
| REGN | REGENERON PHARMACEUTICALS | 14,700 | $6,031 | 0.0% | $241.81 | +61.7% | Call | 75886F107 |
| AMAT | APPLIED MATLS INC | 241,800 | $6,026 | 0.0% | $12.28 | +60.0% | Put | 038222105 |
| — | ANNALY CAP MGMT INC | 556,300 | $6,014 | 0.0% | $12.47 | — | Put | 035710409 |
| ORI | OLD REP INTL CORP | 410,702 | $6,008 | 0.0% | $5.99 | +10.7% | COM | 680223104 |
| SUI | SUN CMNTYS INC | 98,953 | $5,983 | 0.0% | $48.12 | — | COM | 866674104 |
| — | BABSON CAP GLB SHT DURHGH YL | 295,784 | $5,972 | 0.0% | $23.04 | — | COM | 05617T100 |
| FLR | FLUOR CORP NEW | 98,500 | $5,972 | 0.0% | $55.21 | +2.5% | Put | 343412102 |
| WTRE | WISDOMTREE TR | 211,867 | $5,964 | 0.0% | $28.01 | — | GLB EX US RL EST | 97717W331 |
| ARI | APOLLO COML REAL EST FIN INC | 364,441 | $5,962 | 0.0% | $15.95 | — | COM | 03762U105 |
| EXAS | EXACT SCIENCES CORP | 217,110 | $5,958 | 0.0% | $23.32 | +4.3% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST | 229,147 | $5,955 | 0.0% | $21.66 | — | FND PUR SMVAL PT | 73935X864 |
| ALV | AUTOLIV INC | 56,058 | $5,949 | 0.0% | $45.45 | +19.3% | COM | 052800109 |
| COF | CAPITAL ONE FINL CORP | 72,000 | $5,944 | 0.0% | $47.21 | +40.9% | Put | 14040H105 |
| — | M D C HLDGS INC | 224,451 | $5,941 | 0.0% | $28.11 | — | COM | 552676108 |
| G | GENPACT LIMITED | 313,164 | $5,928 | 0.0% | $15.48 | +2.9% | SHS | G3922B107 |
| — | CAPITAL BK FINL CORP | 221,077 | $5,925 | 0.0% | $21.14 | — | CL A COM | 139794101 |
| MOS | MOSAIC CO NEW | 129,600 | $5,916 | 0.0% | $42.53 | -16.6% | Call | 61945C103 |
| SOCL | GLOBAL X FDS | 327,936 | $5,909 | 0.0% | $19.24 | — | SOCIAL MED ETF | 37950E416 |
| — | THORATEC CORP | 181,959 | $5,907 | 0.0% | $31.45 | — | COM NEW | 885175307 |
| — | SHAW COMMUNICATIONS INC | 218,767 | $5,905 | 0.0% | $24.08 | — | CL B CONV | 82028K200 |
| — | DUNKIN BRANDS GROUP INC | 138,198 | $5,894 | 0.0% | $43.23 | — | COM | 265504100 |
| — | INTEGRYS ENERGY GROUP INC | 75,689 | $5,892 | 0.0% | $61.21 | — | COM | 45822P105 |
| SHYG | ISHARES TR | 121,150 | $5,884 | 0.0% | $48.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 305,619 | $5,883 | 0.0% | $19.25 | — | COM SHS | 670699107 |
| NEM | NEWMONT MINING CORP | 311,000 | $5,878 | 0.0% | $23.48 | -33.1% | Put | 651639106 |
| — | POWERSHARES ETF TRUST II | 334,146 | $5,868 | 0.0% | $18.12 | — | DWA EMKT MOM PTF | 73936Q207 |
| LULU | LULULEMON ATHLETICA INC | 105,000 | $5,858 | 0.0% | $50.43 | -9.5% | Put | 550021109 |
| GAP | GAP INC DEL | 138,900 | $5,849 | 0.0% | $26.72 | -0.2% | Call | 364760108 |
| — | DIEBOLD INC | 168,786 | $5,847 | 0.0% | $36.71 | — | COM | 253651103 |
| EOG | EOG RES INC | 63,500 | $5,846 | 0.0% | $67.67 | +0.6% | Put | 26875P101 |
| KRC | KILROY RLTY CORP | 84,596 | $5,843 | 0.0% | $54.16 | — | COM | 49427F108 |
| WM | WASTE MGMT INC DEL | 113,800 | $5,840 | 0.0% | $30.88 | +26.4% | Call | 94106L109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 332,141 | $5,836 | 0.0% | $17.79 | — | COM | 02927E303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,790 | $5,828 | 0.0% | $35.25 | +529.3% | COM | 74587V107 |
| MDU | MDU RES GROUP INC | 247,963 | $5,827 | 0.0% | $7.21 | -5.1% | COM | 552690109 |
| SRPT | SAREPTA THERAPEUTICS INC | 402,600 | $5,826 | 0.0% | $33.93 | -50.1% | Put | 803607100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 219,133 | $5,814 | 0.0% | $17.06 | +24.2% | CL A | 099502106 |
| — | CEMEX SAB DE CV | 5,000,000 | $5,803 | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | PROSHARES TR II | 230,400 | $5,795 | 0.0% | $37.15 | — | Put | 74347W346 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,344 | $5,788 | 0.0% | $23.05 | +55.7% | COM | 11133T103 |
| — | CORENERGY INFRASTRUCTURE TR | 892,740 | $5,785 | 0.0% | $7.02 | — | COM | 21870U205 |
| — | HSBC HLDGS PLC | 224,898 | $5,780 | 0.0% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| SPHY | SPDR SER TR | 222,261 | $5,779 | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| WEN | WENDYS CO | 638,046 | $5,762 | 0.0% | $6.28 | +34.5% | COM | 95058W100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 602,343 | $5,758 | 0.0% | $12.99 | — | SPONSORED ADR | 204448104 |
| NICE | NICE SYS LTD | 113,679 | $5,758 | 0.0% | $42.26 | — | SPONSORED ADR | 653656108 |
| — | CARRIZO OIL & GAS INC | 138,257 | $5,751 | 0.0% | $45.93 | — | COM | 144577103 |
| — | CANTEL MEDICAL CORP | 132,787 | $5,744 | 0.0% | $35.16 | — | COM | 138098108 |
| — | NATURAL RESOURCE PARTNERS L | 619,707 | $5,732 | 0.0% | $10.04 | — | COM UNIT L P | 63900P103 |
| — | ISHARES | 424,230 | $5,718 | 0.0% | $15.50 | — | MSCI MALAYSI ETF | 464286830 |
| FE | FIRSTENERGY CORP | 146,600 | $5,716 | 0.0% | $22.23 | +3.8% | Put | 337932107 |
| XNTK | SPDR SERIES TRUST | 56,117 | $5,713 | 0.0% | $78.05 | — | MORGAN TECH ETF | 78464A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 161,683 | $5,703 | 0.0% | $97.49 | — | CL A | 531229102 |
| — | SPDR SERIES TRUST | 90,513 | $5,699 | 0.0% | $61.84 | — | BRC BLD AMER BD | 78464A276 |
| KW | KENNEDY-WILSON HLDGS INC | 225,234 | $5,698 | 0.0% | $19.04 | +35.1% | COM | 489398107 |
| AMH | AMERICAN HOMES 4 RENT | 334,130 | $5,691 | 0.0% | $16.60 | — | CL A | 02665T306 |
| MET | METLIFE INC | 105,200 | $5,690 | 0.0% | $27.84 | +17.7% | Put | 59156R108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 222,906 | $5,679 | 0.0% | $24.21 | — | SP ADR PREF T | 780097713 |
| — | APOLLO RESIDENTIAL MTG INC | 359,302 | $5,666 | 0.0% | $14.86 | — | COM | 03763V102 |
| — | UBIQUITI NETWORKS INC | 191,100 | $5,664 | 0.0% | $44.83 | — | Put | 90347A100 |
| — | RANDGOLD RES LTD | 84,015 | $5,664 | 0.0% | $73.38 | — | ADR | 752344309 |
| SPYG | SPDR SERIES TRUST | 58,445 | $5,660 | 0.0% | $86.13 | — | S&P 500 GROWTH | 78464A409 |
| NUS | NU SKIN ENTERPRISES INC | 129,400 | $5,655 | 0.0% | $48.12 | -36.2% | Put | 67018T105 |
| ILCB | ISHARES TR | 45,773 | $5,654 | 0.0% | $107.77 | — | MRNGSTR LG-CP ET | 464287127 |
| BGS | B & G FOODS INC NEW | 188,969 | $5,650 | 0.0% | $12.97 | -3.0% | COM | 05508R106 |
| DJP | BARCLAYS BK PLC | 188,830 | $5,648 | 0.0% | $36.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| TEX | TEREX CORP NEW | 202,500 | $5,646 | 0.0% | $33.95 | -15.8% | Put | 880779103 |
| — | TUBEMOGUL INC | 250,182 | $5,642 | 0.0% | $22.34 | — | COM | 898570106 |
| HRB | BLOCK H & R INC | 167,421 | $5,638 | 0.0% | $18.75 | +13.4% | COM | 093671105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 405,588 | $5,630 | 0.0% | $9.26 | +7.0% | COM | 02553E106 |
| — | MEADOWBROOK INS GROUP INC | 665,209 | $5,628 | 0.0% | $7.76 | — | COM | 58319P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,629 | $5,627 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | CITY NATL CORP | 69,553 | $5,621 | 0.0% | $65.67 | — | COM | 178566105 |
| — | APACHE CORP | 89,500 | $5,609 | 0.0% | $84.13 | — | Put | 037411105 |
| AKR | ACADIA RLTY TR | 174,981 | $5,605 | 0.0% | $25.58 | — | COM SH BEN INT | 004239109 |
| — | RYDEX ETF TRUST | 61,902 | $5,599 | 0.0% | $76.52 | — | GUG S&P500 EQ WT | 78355W833 |
| EXAS | EXACT SCIENCES CORP | 204,000 | $5,598 | 0.0% | $23.32 | +4.3% | Put | 30063P105 |
| DHR | DANAHER CORP DEL | 65,300 | $5,597 | 0.0% | $28.23 | +16.6% | Put | 235851102 |
| NTAP | NETAPP INC | 135,000 | $5,596 | 0.0% | $29.64 | +5.9% | Put | 64110D104 |
| IYLD | ISHARES TR | 218,035 | $5,586 | 0.0% | $25.62 | — | MRNGSTR INC ETF | 46432F875 |
| — | HEALTHCARE RLTY TR | 204,244 | $5,580 | 0.0% | $25.40 | — | COM | 421946104 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,200 | $5,574 | 0.0% | $25.90 | +39.1% | Put | 039483102 |
| SLYV | SPDR SERIES TRUST | 52,619 | $5,564 | 0.0% | $104.69 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 423,459 | $5,560 | 0.0% | $14.14 | — | COM | 092501105 |
| GIS | GENERAL MLS INC | 104,200 | $5,557 | 0.0% | $32.23 | +9.4% | Put | 370334104 |
| — | POWERSHARES GLOBAL ETF TRUST | 222,272 | $5,548 | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| — | PHH CORP | 231,200 | $5,540 | 0.0% | $22.13 | — | Call | 693320202 |
| TRN | TRINITY INDS INC | 197,700 | $5,538 | 0.0% | $17.34 | -0.7% | Call | 896522109 |
| — | INVESCO MUN TR | 436,837 | $5,530 | 0.0% | $12.32 | — | COM | 46131J103 |
| NOC | NORTHROP GRUMMAN CORP | 37,500 | $5,527 | 0.0% | $77.56 | +47.3% | Put | 666807102 |
| MMS | MAXIMUS INC | 100,692 | $5,522 | 0.0% | $40.20 | +20.9% | COM | 577933104 |
| ISRG | INTUITIVE SURGICAL INC | 10,400 | $5,501 | 0.0% | $53.11 | +4.9% | Call | 46120E602 |
| — | FIRST CASH FINL SVCS INC | 98,782 | $5,499 | 0.0% | $50.86 | — | COM | 31942D107 |
| — | JUNIPER NETWORKS INC | 246,300 | $5,497 | 0.0% | $23.25 | — | Call | 48203R104 |
| IBND | SPDR SERIES TRUST | 159,839 | $5,494 | 0.0% | $35.18 | — | BRCLY INTL CRP | 78464A151 |
| IGOV | ISHARES | 56,704 | $5,488 | 0.0% | $97.99 | — | INTL TREA BD ETF | 464288117 |
| — | COMVERSE INC | 292,221 | $5,488 | 0.0% | $22.17 | — | COM | 20585P105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 148,805 | $5,486 | 0.0% | $37.29 | -12.9% | COM | 02913V103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 386,729 | $5,476 | 0.0% | $13.74 | — | COM | 67063W102 |
| PSO | PEARSON PLC | 296,479 | $5,470 | 0.0% | $18.40 | — | SPONSORED ADR | 705015105 |
| — | TEAM HEALTH HOLDINGS INC | 95,000 | $5,465 | 0.0% | $51.62 | — | Call | 87817A107 |
| NEM | NEWMONT MINING CORP | 289,100 | $5,464 | 0.0% | $23.48 | -33.1% | Call | 651639106 |
| SMMU | PIMCO ETF TR | 108,657 | $5,451 | 0.0% | $50.19 | — | SHTRM MUN BD ACT | 72201R874 |
| FDD | FIRST TR STOXX EURO DIV FD | 416,406 | $5,434 | 0.0% | $13.42 | — | COMMON SHS | 33735T109 |
| ACN | ACCENTURE PLC IRELAND | 60,800 | $5,430 | 0.0% | $64.50 | +7.4% | Call | G1151C101 |
| THG | HANOVER INS GROUP INC | 76,112 | $5,429 | 0.0% | $40.23 | +23.0% | COM | 410867105 |
| — | MARKET VECTORS ETF TR | 117,488 | $5,407 | 0.0% | $40.48 | — | CHINAAMC A S ETF | 57060U597 |
| — | POLYONE CORP | 142,559 | $5,405 | 0.0% | $32.41 | — | COM | 73179P106 |
| IMCB | ISHARES | 36,619 | $5,399 | 0.0% | $131.63 | — | MRGSTR MD CP ETF | 464288208 |
| — | CYTEC INDS INC | 116,776 | $5,391 | 0.0% | $63.51 | — | COM | 232820100 |
| — | TORTOISE ENERGY INDEPENDENC | 283,840 | $5,379 | 0.0% | $23.28 | — | COM | 89148K101 |
| DHI | D R HORTON INC | 212,400 | $5,372 | 0.0% | $20.26 | +2.2% | Call | 23331A109 |
| — | TIFFANY & CO NEW | 50,200 | $5,364 | 0.0% | $73.84 | — | Call | 886547108 |
| FSP | FRANKLIN STREET PPTYS CORP | 436,717 | $5,358 | 0.0% | $12.63 | — | COM | 35471R106 |
| — | RYDEX ETF TRUST | 119,648 | $5,357 | 0.0% | $39.71 | — | GUG S&P500EQWTFI | 78355W858 |
| WLY | WILEY JOHN & SONS INC | 90,398 | $5,355 | 0.0% | $28.17 | +46.9% | CL A | 968223206 |
| — | PROSHARES TR | 126,789 | $5,344 | 0.0% | $41.41 | — | RAFI LG SHT FD | 74347X310 |
| CVE | CENOVUS ENERGY INC | 259,090 | $5,342 | 0.0% | $22.79 | -19.5% | COM | 15135U109 |
| URI | UNITED RENTALS INC | 52,300 | $5,335 | 0.0% | $67.74 | +53.2% | Call | 911363109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 254,701 | $5,323 | 0.0% | $21.68 | — | COM SBI | 40167F101 |
| MKL | MARKEL CORP | 7,793 | $5,321 | 0.0% | $523.59 | +29.5% | COM | 570535104 |
| JJSF | J & J SNACK FOODS CORP | 48,914 | $5,320 | 0.0% | $74.51 | +14.3% | COM | 466032109 |
| — | COLUMBIA SELIGM PREM TECH GR | 280,812 | $5,316 | 0.0% | $15.29 | — | COM | 19842X109 |
| — | MANNKIND CORP | 1,016,900 | $5,303 | 0.0% | $5.32 | — | Put | 56400P201 |
| — | BLACKROCK ENH CAP & INC FD I | 377,983 | $5,281 | 0.0% | $13.22 | — | COM | 09256A109 |
| UIS | UNISYS CORP | 178,493 | $5,261 | 0.0% | $21.32 | +18.0% | COM NEW | 909214306 |
| — | TYSON FOODS INC | 104,494 | $5,260 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | ENVISION HEALTHCARE HLDGS IN | 151,330 | $5,250 | 0.0% | $34.95 | — | COM | 29413U103 |
| IEZ | ISHARES | 105,054 | $5,248 | 0.0% | $68.95 | — | US OIL EQ&SV ETF | 464288844 |
| — | IHS INC | 46,040 | $5,244 | 0.0% | $112.73 | — | CL A | 451734107 |
| — | JARDEN CORP | 109,500 | $5,243 | 0.0% | $52.25 | — | Put | 471109108 |
| — | WINTHROP RLTY TR | 336,326 | $5,243 | 0.0% | $11.78 | — | SH BEN INT NEW | 976391300 |
| TJX | TJX COS INC NEW | 76,400 | $5,240 | 0.0% | $21.30 | +28.3% | Call | 872540109 |
| LNN | LINDSAY CORP | 60,979 | $5,228 | 0.0% | $72.89 | +1.4% | COM | 535555106 |
| — | RF MICRODEVICES INC | 314,400 | $5,216 | 0.0% | $10.59 | — | Call | 749941100 |
| PDFS | PDF SOLUTIONS INC | 350,646 | $5,211 | 0.0% | $13.09 | -0.0% | COM | 693282105 |
| SMG | SCOTTS MIRACLE GRO CO | 83,573 | $5,208 | 0.0% | $32.48 | +27.8% | CL A | 810186106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 49,976 | $5,196 | 0.0% | $101.20 | — | VNG RUS2000GRW | 92206C623 |
| — | NUVEEN PREM INCOME MUN FD 4 | 391,512 | $5,191 | 0.0% | $12.58 | — | COM | 6706K4105 |
| — | LUXOTTICA GROUP S P A | 95,257 | $5,189 | 0.0% | $51.33 | — | SPONSORED ADR | 55068R202 |
| — | EMERGE ENERGY SVCS LP | 96,000 | $5,184 | 0.0% | $85.91 | — | Put | 29102H108 |
| — | SPANSION INC | 151,483 | $5,184 | 0.0% | $30.25 | — | COM CL A NEW | 84649R200 |
| — | ORITANI FINL CORP DEL | 336,471 | $5,182 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 249,099 | $5,179 | 0.0% | $20.58 | — | GUGG BULSH 2022 | 18383M258 |
| CRI | CARTER INC | 59,301 | $5,177 | 0.0% | $50.18 | +22.2% | COM | 146229109 |
| STAG | STAG INDL INC | 210,264 | $5,152 | 0.0% | $22.07 | — | COM | 85254J102 |
| EMR | EMERSON ELEC CO | 83,300 | $5,142 | 0.0% | $41.20 | +12.7% | Call | 291011104 |
| — | MADISON SQUARE GARDEN CO | 68,116 | $5,126 | 0.0% | $58.54 | — | CL A | 55826P100 |
| — | FOREST CITY ENTERPRISES INC | 240,603 | $5,125 | 0.0% | $17.95 | — | CL A | 345550107 |
| — | GRUBHUB INC | 140,780 | $5,113 | 0.0% | $35.64 | — | COM | 400110102 |
| — | SUNEDISON INC | 262,000 | $5,112 | 0.0% | $17.93 | — | Put | 86732Y109 |
| — | WESTERN REFNG INC | 135,258 | $5,110 | 0.0% | $37.48 | — | COM | 959319104 |
| — | HAWAIIAN HOLDINGS INC | 195,607 | $5,095 | 0.0% | $22.11 | — | COM | 419879101 |
| — | TIM PARTICIPACOES S A | 229,068 | $5,088 | 0.0% | $27.75 | — | SPONSORED ADR | 88706P205 |
| — | SPLUNK INC | 86,300 | $5,087 | 0.0% | $52.26 | — | Call | 848637104 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5,083 | 0.0% | $63.93 | +19.0% | Call | 494368103 |
| — | COMPANHIA PARANAENSE ENERG C | 385,100 | $5,072 | 0.0% | $14.67 | — | SPON ADR PFD | 20441B407 |
| — | SANDRIDGE ENERGY INC | 2,779,171 | $5,058 | 0.0% | $3.07 | — | COM | 80007P307 |
| — | EMPRESAS ICA S A DE CV | 1,027,567 | $5,055 | 0.0% | $5.33 | — | SPONS ADR NEW | 292448206 |
| — | RAYTHEON CO | 46,700 | $5,051 | 0.0% | $79.08 | — | Call | 755111507 |
| ORANY | ORANGE | 298,455 | $5,050 | 0.0% | $13.35 | — | SPONSORED ADR | 684060106 |
| — | COOPER COS INC | 31,131 | $5,046 | 0.0% | $136.15 | — | COM NEW | 216648402 |
| — | ENLINK MIDSTREAM LLC | 141,850 | $5,044 | 0.0% | $39.30 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK RES & COMM STRAT T | 518,250 | $5,033 | 0.0% | $11.24 | — | SHS | 09257A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,296 | $5,007 | 0.0% | $50.27 | — | GUGG ENH SHT DUR | 18383M654 |
| YELP | YELP INC | 91,229 | $4,993 | 0.0% | $61.73 | -4.3% | CL A | 985817105 |
| — | POWERSHARES ETF TRUST | 97,725 | $4,978 | 0.0% | $46.83 | — | CON STAPLE SEC | 73935X393 |
| — | LIFEPOINT HOSPITALS INC | 69,189 | $4,975 | 0.0% | $63.45 | — | COM | 53219L109 |
| — | RITE AID CORP | 661,300 | $4,973 | 0.0% | $4.98 | — | Put | 767754104 |
| WDIV | SPDR INDEX SHS FDS | 76,722 | $4,967 | 0.0% | $66.76 | — | S&P GLBDIV ETF | 78463X459 |
| — | E M C CORP MASS | 166,800 | $4,961 | 0.0% | $24.07 | — | Put | 268648102 |
| — | CHIPMOS TECH BERMUDA LTD | 212,600 | $4,958 | 0.0% | $22.70 | — | Call | G2110R114 |
| — | MENS WEARHOUSE INC | 112,154 | $4,952 | 0.0% | $43.84 | — | COM | 587118100 |
| — | STATOIL ASA | 280,582 | $4,940 | 0.0% | $24.34 | — | SPONSORED ADR | 85771P102 |
| DEI | DOUGLAS EMMETT INC | 173,764 | $4,935 | 0.0% | $24.55 | — | COM | 25960P109 |
| BZH | BEAZER HOMES USA INC | 254,600 | $4,929 | 0.0% | $18.69 | -2.1% | Put | 07556Q881 |
| PRGS | PROGRESS SOFTWARE CORP | 182,351 | $4,927 | 0.0% | $24.89 | +4.3% | COM | 743312100 |
| — | INDEXIQ ETF TR | 184,746 | $4,922 | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 395,170 | $4,913 | 0.0% | $14.51 | — | COM | 01879R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 146,730 | $4,913 | 0.0% | $25.10 | +16.0% | COM | 419870100 |
| GUNR | FLEXSHARES TR | 160,453 | $4,913 | 0.0% | $33.43 | — | MORNSTAR UPSTR | 33939L407 |
| RYAM | RAYONIER ADVANCED MATLS INC | 219,804 | $4,902 | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 317,806 | $4,901 | 0.0% | $15.42 | — | SHS | 67075F105 |
| ISCV | ISHARES | 38,002 | $4,901 | 0.0% | $109.81 | — | MRNING SM CP ETF | 464288703 |
| — | ATHENAHEALTH INC | 33,600 | $4,896 | 0.0% | $115.66 | — | Put | 04685W103 |
| NGD | NEW GOLD INC CDA | 1,136,616 | $4,888 | 0.0% | $6.86 | -37.6% | COM | 644535106 |
| BXMT | BLACKSTONE MTG TR INC | 167,695 | $4,887 | 0.0% | $28.07 | — | COM CL A | 09257W100 |
| GNTX | GENTEX CORP | 135,003 | $4,878 | 0.0% | $12.03 | +38.1% | COM | 371901109 |
| — | OASIS PETE INC NEW | 294,523 | $4,872 | 0.0% | $43.86 | — | COM | 674215108 |
| TECK | TECK RESOURCES LTD | 357,063 | $4,870 | 0.0% | $24.31 | -37.3% | CL B | 878742204 |
| — | EQUITY COMWLTH | 189,438 | $4,863 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | PRUDENTIAL SHT DURATION HG Y | 291,467 | $4,862 | 0.0% | $17.94 | — | COM | 74442F107 |
| FDX | FEDEX CORP | 28,000 | $4,862 | 0.0% | $88.28 | +63.0% | Call | 31428X106 |
| — | NOVADAQ TECHNOLOGIES INC | 292,462 | $4,860 | 0.0% | $16.30 | — | COM | 66987G102 |
| NVR | NVR INC | 3,804 | $4,852 | 0.0% | $1124.27 | +7.8% | COM | 62944T105 |
| BMA | BANCO MACRO SA | 110,881 | $4,849 | 0.0% | $14.58 | — | SPON ADR B | 05961W105 |
| — | WISDOMTREE TR | 65,112 | $4,841 | 0.0% | $69.01 | — | TTL EARNING FD | 97717W596 |
| XHS | SPDR SERIES TRUST | 43,142 | $4,841 | 0.0% | $94.07 | — | HLTH CARE SVCS | 78464A573 |
| — | TRINA SOLAR LIMITED | 521,703 | $4,831 | 0.0% | $9.84 | — | SPON ADR | 89628E104 |
| — | SPDR SERIES TRUST | 46,209 | $4,830 | 0.0% | $97.16 | — | S&P 600 SML CAP | 78464A813 |
| IWX | ISHARES | 108,399 | $4,826 | 0.0% | $37.09 | — | RUS TP200 VL ETF | 464289420 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 107,344 | $4,810 | 0.0% | $42.73 | — | SHS | G96666105 |
| LTC | LTC PPTYS INC | 111,359 | $4,807 | 0.0% | $38.76 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST | 909,907 | $4,796 | 0.0% | $6.10 | — | WNDRHLL CLN EN | 73935X500 |
| — | DENBURY RES INC | 589,822 | $4,795 | 0.0% | $12.27 | — | COM NEW | 247916208 |
| — | MOLINA HEALTHCARE INC | 3,448,000 | $4,793 | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | BLACKROCK FLOAT RATE OME STR | 357,481 | $4,787 | 0.0% | $15.19 | — | COM | 09255X100 |
| — | BARCLAYS BK PLC | 151,853 | $4,785 | 0.0% | $38.73 | — | IPATH S&P500 VIX | 06742E711 |
| — | SALIENT MIDSTREAM & MLP FD | 199,509 | $4,784 | 0.0% | $23.54 | — | SH BEN INT | 79471V105 |
| ILMN | ILLUMINA INC | 25,900 | $4,781 | 0.0% | $121.63 | +44.9% | Call | 452327109 |
| — | ELECTRONIC ARTS INC | 3,165,000 | $4,767 | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| ZROZ | PIMCO ETF TR | 39,681 | $4,754 | 0.0% | $119.78 | — | 25YR+ ZERO U S | 72201R882 |
| — | JUST ENERGY GROUP INC | 908,978 | $4,754 | 0.0% | $6.24 | — | COM | 48213W101 |
| — | TOTAL SYS SVCS INC | 140,000 | $4,754 | 0.0% | $30.18 | — | Call | 891906109 |
| — | ISHARES | 90,146 | $4,752 | 0.0% | $53.08 | — | 15 AMT-FREE ETF | 464289339 |
| TGT | TARGET CORP | 62,500 | $4,744 | 0.0% | $47.58 | +2.1% | Call | 87612E106 |
| — | PIMCO STRATEGIC INCOME FD IN | 500,483 | $4,740 | 0.0% | $9.83 | — | COM | 72200X104 |
| OPK | OPKO HEALTH INC | 473,600 | $4,731 | 0.0% | $8.97 | -4.6% | Call | 68375N103 |
| — | INDEXIQ ETF TR | 171,647 | $4,718 | 0.0% | $24.98 | — | US RL EST SMCP | 45409B628 |
| — | HARMAN INTL INDS INC | 44,209 | $4,718 | 0.0% | $91.22 | — | COM | 413086109 |
| — | DRIL-QUIP INC | 61,438 | $4,715 | 0.0% | $104.26 | — | COM | 262037104 |
| — | ATLAS RESOURCE PARTNERS LP | 439,160 | $4,699 | 0.0% | $17.08 | — | COM UNT LTD PR | 04941A101 |
| — | PENN VA CORP | 702,100 | $4,690 | 0.0% | $7.62 | — | Call | 707882106 |
| CRUS | CIRRUS LOGIC INC | 198,866 | $4,688 | 0.0% | $20.13 | +0.1% | COM | 172755100 |
| — | SUNCOKE ENERGY PARTNERS L P | 172,669 | $4,685 | 0.0% | $25.72 | — | COMUNIT REP LT | 86722Y101 |
| PPG | PPG INDS INC | 20,200 | $4,669 | 0.0% | $62.77 | +35.7% | Call | 693506107 |
| — | ALLIANZGI CONV & INCOME FD I | 523,000 | $4,659 | 0.0% | $9.43 | — | COM | 018825109 |
| — | CRESCENT PT ENERGY CORP | 201,131 | $4,658 | 0.0% | $38.06 | — | COM | 22576C101 |
| NVDA | NVIDIA CORP | 231,926 | $4,651 | 0.0% | $0.35 | +33.7% | COM | 67066G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 468,955 | $4,647 | 0.0% | $10.07 | — | COM | 09253R105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 316,646 | $4,645 | 0.0% | $13.70 | — | COM | 670984103 |
| CALM | CAL MAINE FOODS INC | 119,000 | $4,645 | 0.0% | $26.00 | +17.0% | Put | 128030202 |
| XLI | SELECT SECTOR SPDR TR | 82,100 | $4,645 | 0.0% | $45.22 | — | Put | 81369Y704 |
| AOS | SMITH A O | 82,291 | $4,642 | 0.0% | $17.65 | +23.9% | COM | 831865209 |
| — | SPRAGUE RES LP | 197,762 | $4,637 | 0.0% | $23.63 | — | COM UNIT REP LTD | 849343108 |
| — | NEUSTAR INC | 166,543 | $4,630 | 0.0% | $33.40 | — | CL A | 64126X201 |
| — | E TRADE FINANCIAL CORP | 190,700 | $4,625 | 0.0% | $17.66 | — | Put | 269246401 |
| — | POWERSHARES ETF TR II | 149,418 | $4,623 | 0.0% | $30.45 | — | INTL DEV LOWVL | 73937B688 |
| — | WEIGHT WATCHERS INTL INC NEW | 185,948 | $4,619 | 0.0% | $27.63 | — | COM | 948626106 |
| CL | COLGATE PALMOLIVE CO | 66,700 | $4,615 | 0.0% | $44.78 | +16.5% | Call | 194162103 |
| XPO | XPO LOGISTICS INC | 112,804 | $4,612 | 0.0% | $8.68 | +52.1% | COM | 983793100 |
| — | MFS CHARTER INCOME TR | 501,648 | $4,610 | 0.0% | $9.16 | — | SH BEN INT | 552727109 |
| HRB | BLOCK H & R INC | 136,800 | $4,607 | 0.0% | $18.75 | +13.4% | Put | 093671105 |
| — | BANCOLOMBIA S A | 96,213 | $4,606 | 0.0% | $56.27 | — | SPON ADR PREF | 05968L102 |
| DEW | WISDOMTREE TR | 104,823 | $4,606 | 0.0% | $45.61 | — | GLB EQTY INC FD | 97717W877 |
| — | HANCOCK JOHN FINL OPPTYS FD | 195,409 | $4,604 | 0.0% | $22.19 | — | SH BEN INT NEW | 409735206 |
| LYG | LLOYDS BANKING GROUP PLC | 992,225 | $4,604 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| — | WASHINGTON PRIME GROUP INC | 267,129 | $4,600 | 0.0% | $18.74 | — | COM | 939647103 |
| — | UNITED TECHNOLOGIES CORP | 74,987 | $4,599 | 0.0% | $60.44 | — | UNIT 99/99/9999 | 913017117 |
| EW | EDWARDS LIFESCIENCES CORP | 36,000 | $4,586 | 0.0% | $15.28 | +31.5% | Put | 28176E108 |
| — | MARKET VECTORS ETF TR | 186,933 | $4,585 | 0.0% | $25.76 | — | INTL HI YLD BD | 57061R205 |
| AER | AERCAP HOLDINGS NV | 118,058 | $4,584 | 0.0% | $25.28 | +60.7% | SHS | N00985106 |
| — | COOPER TIRE & RUBR CO | 132,091 | $4,577 | 0.0% | $30.50 | — | COM | 216831107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 290,028 | $4,574 | 0.0% | $17.74 | — | COM | 95768B107 |
| CERS | CERUS CORP | 731,444 | $4,564 | 0.0% | $6.18 | -26.6% | COM | 157085101 |
| — | BROOKFIELD MTG OPP INC FD IN | 277,305 | $4,559 | 0.0% | $16.61 | — | COM | 112792106 |
| — | ALPS ETF TR | 185,000 | $4,545 | 0.0% | $24.57 | — | STOXX EURO 600 | 00162Q635 |
| CTRA | CABOT OIL & GAS CORP | 153,400 | $4,542 | 0.0% | $26.29 | -13.3% | Call | 127097103 |
| UNF | UNIFIRST CORP MASS | 37,330 | $4,534 | 0.0% | $99.30 | +4.6% | COM | 904708104 |
| DCI | DONALDSON INC | 117,315 | $4,533 | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| URBN | URBAN OUTFITTERS INC | 128,988 | $4,531 | 0.0% | $40.33 | -19.6% | COM | 917047102 |
| BTE | BAYTEX ENERGY CORP | 271,760 | $4,514 | 0.0% | $32.10 | -28.7% | COM | 07317Q105 |
| JKHY | HENRY JACK & ASSOC INC | 72,622 | $4,513 | 0.0% | $40.46 | +28.6% | COM | 426281101 |
| OSG | AMBAC FINL GROUP INC | 183,988 | $4,508 | 0.0% | $23.30 | -0.1% | COM NEW | 023139884 |
| UBSI | UNITED BANKSHARES INC WEST V | 120,195 | $4,502 | 0.0% | $26.63 | +29.0% | COM | 909907107 |
| — | VIMPELCOM LTD | 1,077,379 | $4,498 | 0.0% | $9.90 | — | SPONSORED ADR | 92719A106 |
| SPEM | SPDR INDEX SHS FDS | 71,570 | $4,497 | 0.0% | $63.34 | — | EMERG MKTS ETF | 78463X509 |
| BOH | BANK HAWAII CORP | 75,667 | $4,488 | 0.0% | $35.91 | +8.0% | COM | 062540109 |
| — | BLACKROCK ENERGY & RES TR | 224,605 | $4,481 | 0.0% | $24.53 | — | COM | 09250U101 |
| EGP | EASTGROUP PPTY INC | 70,710 | $4,478 | 0.0% | $56.91 | — | COM | 277276101 |
| — | CUBIST PHARMACEUTICALS INC | 1,292,000 | $4,476 | 0.0% | $2.40 | — | NOTE 2.500%11/0 | 229678AD9 |
| SPTL | SPDR SERIES TRUST | 61,364 | $4,471 | 0.0% | $70.63 | — | BRCLYS LG TRS ET | 78464A664 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 280,655 | $4,468 | 0.0% | $17.59 | — | COM | 74433A109 |
| CACI | CACI INTL INC | 51,809 | $4,465 | 0.0% | $67.84 | +20.0% | CL A | 127190304 |
| — | COLUMBIA PPTY TR INC | 175,952 | $4,460 | 0.0% | $25.53 | — | COM NEW | 198287203 |
| — | SEVENTY SEVEN ENERGY INC | 822,500 | $4,450 | 0.0% | $23.74 | — | Put | 818097107 |
| — | ACXIOM CORP | 219,269 | $4,444 | 0.0% | $18.23 | — | COM | 005125109 |
| MD | MEDNAX INC | 67,205 | $4,443 | 0.0% | $51.35 | +18.9% | COM | 58502B106 |
| — | SUNTRUST BKS INC | 105,900 | $4,437 | 0.0% | $32.80 | — | Put | 867914103 |
| — | WESTERN ASSET MTG DEF OPPTY | 186,029 | $4,435 | 0.0% | $23.38 | — | COM | 95790B109 |
| FOSL | FOSSIL GROUP INC | 39,946 | $4,423 | 0.0% | $102.52 | +1.9% | COM | 34988V106 |
| — | COCA COLA ENTERPRISES INC NE | 100,000 | $4,422 | 0.0% | $39.85 | — | Call | 19122T109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 185,168 | $4,421 | 0.0% | $31.74 | — | SPON ADR SER B | 833635105 |
| — | BROOKFIELD PPTY PARTNERS L P | 193,145 | $4,417 | 0.0% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 190,412 | $4,412 | 0.0% | $23.97 | — | COM | 67074R100 |
| PBT | PERMIAN BASIN RTY TR | 461,921 | $4,411 | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| BLMN | BLOOMIN BRANDS INC | 177,823 | $4,403 | 0.0% | $15.95 | +1.6% | COM | 094235108 |
| KMT | KENNAMETAL INC | 122,365 | $4,379 | 0.0% | $31.72 | -11.4% | COM | 489170100 |
| — | YY INC | 70,188 | $4,376 | 0.0% | $69.59 | — | ADS REPCOM CLA | 98426T106 |
| — | TALISMAN ENERGY INC | 558,651 | $4,375 | 0.0% | $11.43 | — | COM | 87425E103 |
| PEB | PEBBLEBROOK HOTEL TR | 95,879 | $4,375 | 0.0% | $29.23 | — | COM | 70509V100 |
| CDW | CDW CORP | 124,254 | $4,370 | 0.0% | $22.31 | +27.7% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 39,800 | $4,362 | 0.0% | $68.43 | +25.4% | Call | 655844108 |
| GMF | SPDR INDEX SHS FDS | 52,254 | $4,359 | 0.0% | $79.35 | — | ASIA PACIF ETF | 78463X301 |
| LQDH | ISHARES U S ETF TR | 45,357 | $4,358 | 0.0% | $96.08 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 171,017 | $4,344 | 0.0% | $25.40 | — | 19 AMT-FREE MN | 46429B564 |
| — | COUSINS PPTYS INC | 380,291 | $4,344 | 0.0% | $10.44 | — | COM | 222795106 |
| GOLD | A MARK PRECIOUS METALS INC | 435,012 | $4,337 | 0.0% | $5.82 | -12.3% | COM | 00181T107 |
| DAN | DANA HLDG CORP | 199,248 | $4,332 | 0.0% | $15.76 | +2.9% | COM | 235825205 |
| — | PEOPLES UNITED FINANCIAL INC | 285,060 | $4,326 | 0.0% | $14.91 | — | COM | 712704105 |
| — | SANDRIDGE ENERGY INC | 2,371,300 | $4,316 | 0.0% | $3.07 | — | Put | 80007P307 |
| — | DRESSER-RAND GROUP INC | 52,742 | $4,315 | 0.0% | $69.30 | — | COM | 261608103 |
| GPN | GLOBAL PMTS INC | 53,423 | $4,313 | 0.0% | $26.51 | +43.4% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 199,655 | $4,313 | 0.0% | $21.17 | — | DYN BLDG CNSTR | 73935X666 |
| PSK | SPDR SERIES TRUST | 98,317 | $4,304 | 0.0% | $43.49 | — | WELLS FG PFD ETF | 78464A292 |
| SCHF | SCHWAB STRATEGIC TR | 148,626 | $4,297 | 0.0% | $29.08 | — | INTL EQTY ETF | 808524805 |
| SDLPEUR | SEADRILL PARTNERS LLC | 264,644 | $4,295 | 0.0% | $17.37 | — | COMUNIT REP LB | Y7545W109 |
| — | PS BUSINESS PKS INC CALIF | 53,911 | $4,288 | 0.0% | $72.92 | — | COM | 69360J107 |
| — | OFFICE DEPOT INC | 500,000 | $4,288 | 0.0% | $5.04 | — | Put | 676220106 |
| MLI | MUELLER INDS INC | 125,304 | $4,278 | 0.0% | $11.21 | +12.8% | COM | 624756102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 226,807 | $4,273 | 0.0% | $17.97 | — | COM CL A | 720190206 |
| — | INFINERA CORPORATION | 290,300 | $4,273 | 0.0% | $13.28 | — | Call | 45667G103 |
| UVV | UNIVERSAL CORP VA | 97,068 | $4,270 | 0.0% | $50.98 | -17.4% | COM | 913456109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,375 | $4,268 | 0.0% | $114.71 | — | SPON ADR SER B | 40051E202 |
| — | E TRADE FINANCIAL CORP | 175,818 | $4,264 | 0.0% | $17.66 | — | COM NEW | 269246401 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $4,261 | 0.0% | $55.90 | +27.0% | Put | 824348106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,012 | $4,251 | 0.0% | $22.13 | +22.8% | COM | 025932104 |
| — | CYPRESS SEMICONDUCTOR CORP | 297,538 | $4,249 | 0.0% | $13.57 | — | COM | 232806109 |
| — | NUVEEN NY PERFORM PLUS MUN F | 293,615 | $4,240 | 0.0% | $14.09 | — | COM | 67062R104 |
| ANDE | ANDERSONS INC | 79,573 | $4,229 | 0.0% | $35.27 | +27.1% | COM | 034164103 |
| GME | GAMESTOP CORP NEW | 125,100 | $4,228 | 0.0% | $7.64 | -6.3% | Put | 36467W109 |
| — | PATTERN ENERGY GROUP INC | 171,290 | $4,224 | 0.0% | $30.43 | — | CL A | 70338P100 |
| — | BUFFALO WILD WINGS INC | 23,394 | $4,220 | 0.0% | $123.15 | — | COM | 119848109 |
| — | SINA CORP | 112,796 | $4,220 | 0.0% | $63.73 | — | ORD | G81477104 |
| — | POWERSHARES ETF TRUST II | 181,127 | $4,220 | 0.0% | $24.96 | — | GLBL ST HI YLD | 73936Q710 |
| CPB | CAMPBELL SOUP CO | 95,900 | $4,219 | 0.0% | $31.04 | -0.2% | Call | 134429109 |
| FEZ | SPDR INDEX SHS FDS | 114,400 | $4,217 | 0.0% | $37.82 | — | Call | 78463X202 |
| — | EP ENERGY CORP | 403,600 | $4,214 | 0.0% | $20.88 | — | CL A | 268785102 |
| — | MANITOWOC INC | 190,600 | $4,212 | 0.0% | $20.29 | — | Call | 563571108 |
| DIV | GLOBAL X FDS | 145,667 | $4,210 | 0.0% | $28.99 | — | GLOBX SUPDV US | 37950E291 |
| ELME | WASHINGTON REAL ESTATE INVT | 151,713 | $4,196 | 0.0% | $25.80 | — | SH BEN INT | 939653101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 293,689 | $4,194 | 0.0% | $13.82 | — | COM | 09254P108 |
| HOLX | HOLOGIC INC | 156,732 | $4,192 | 0.0% | $21.79 | +18.4% | COM | 436440101 |
| — | RACKSPACE HOSTING INC | 89,500 | $4,189 | 0.0% | $37.09 | — | Call | 750086100 |
| IMCV | ISHARES | 33,621 | $4,187 | 0.0% | $106.25 | — | MRGSTR MD CP VAL | 464288406 |
| LE | LANDS END INC NEW | 77,503 | $4,182 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| — | AEGERION PHARMACEUTICALS INC | 199,535 | $4,178 | 0.0% | $44.76 | — | COM | 00767E102 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $4,158 | 0.0% | $45.02 | +25.7% | Put | 60871R209 |
| — | VINCE HLDG CORP | 158,634 | $4,147 | 0.0% | $27.03 | — | COM | 92719W108 |
| IAG | IAMGOLD CORP | 1,535,744 | $4,147 | 0.0% | $4.82 | -52.0% | COM | 450913108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 54,178 | $4,137 | 0.0% | $76.45 | — | EMERG MKT BD ETF | 921946885 |
| — | WESTERN ASSET INVT GRADE DEF | 197,002 | $4,137 | 0.0% | $20.96 | — | COM | 95790A101 |
| — | PBF LOGISTICS LP | 193,556 | $4,133 | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| CMBS | ISHARES TR | 80,689 | $4,130 | 0.0% | $51.26 | — | CMBS ETF | 46429B366 |
| — | POWERSHARES ETF TRUST | 107,635 | $4,130 | 0.0% | $30.54 | — | TECH SECT PORT | 73935X344 |
| — | CABOT MICROELECTRONICS CORP | 87,145 | $4,124 | 0.0% | $41.01 | — | COM | 12709P103 |
| KBE | SPDR SERIES TRUST | 122,700 | $4,117 | 0.0% | $30.83 | — | Put | 78464A797 |
| ENPH | ENPHASE ENERGY INC | 287,839 | $4,114 | 0.0% | $7.29 | +71.0% | COM | 29355A107 |
| — | NEWFIELD EXPL CO | 151,600 | $4,111 | 0.0% | $33.17 | — | Put | 651290108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 278,175 | $4,109 | 0.0% | $14.95 | — | COM | 18913Y103 |
| — | BP PRUDHOE BAY RTY TR | 60,736 | $4,108 | 0.0% | $91.21 | — | UNIT BEN INT | 055630107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $4,107 | 0.0% | $9.63 | +35.8% | Call | 169656105 |
| — | INVESCO CALIF VALUE MUN INC | 319,330 | $4,106 | 0.0% | $11.60 | — | COM | 46132H106 |
| — | IBERIABANK CORP | 63,071 | $4,091 | 0.0% | $64.08 | — | COM | 450828108 |
| XLI | SELECT SECTOR SPDR TR | 72,200 | $4,085 | 0.0% | $45.22 | — | Call | 81369Y704 |
| TTC | TORO CO | 64,005 | $4,084 | 0.0% | $27.24 | +13.2% | COM | 891092108 |
| — | POWERSHARES ETF TRUST | 132,679 | $4,080 | 0.0% | $27.77 | — | FINL SECT PORT | 73935X377 |
| — | TRANSOCEAN PARTNERS LLC | 278,519 | $4,072 | 0.0% | $14.71 | — | COM UNIT RP LT | Y8977Y100 |
| — | ACHILLION PHARMACEUTICALS IN | 332,160 | $4,069 | 0.0% | $9.68 | — | COM | 00448Q201 |
| ISCG | ISHARES | 30,116 | $4,069 | 0.0% | $123.39 | — | MRGSTR SM CP GR | 464288604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,496 | $4,054 | 0.0% | $27.51 | — | GUGG S&P GBL WTR | 18383Q507 |
| CNH | CNH INDL N V | 502,549 | $4,050 | 0.0% | $7.24 | -21.8% | SHS | N20944109 |
| THD | ISHARES | 52,221 | $4,045 | 0.0% | $79.61 | — | MSCI THI CAP ETF | 464286624 |
| EUFN | ISHARES | 183,611 | $4,043 | 0.0% | $22.83 | — | MSCI EURO FL ETF | 464289180 |
| — | ASPEN TECHNOLOGY INC | 115,242 | $4,036 | 0.0% | $41.03 | — | COM | 045327103 |
| — | NUVEEN PREM INCOME MUN FD | 290,899 | $4,031 | 0.0% | $13.18 | — | COM | 67062T100 |
| — | LIONS GATE ENTMNT CORP | 125,686 | $4,024 | 0.0% | $30.52 | — | COM NEW | 535919203 |
| — | WESTERN ASSET CLYM INFL OPP | 355,741 | $4,020 | 0.0% | $11.86 | — | COM | 95766R104 |
| — | QLIK TECHNOLOGIES INC | 130,100 | $4,018 | 0.0% | $25.84 | — | COM | 74733T105 |
| — | DCT INDUSTRIAL TRUST INC | 112,695 | $4,018 | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | T MOBILE US INC | 75,743 | $4,014 | 0.0% | $52.99 | — | CONV PFD SER A | 872590203 |
| MYGN | MYRIAD GENETICS INC | 117,777 | $4,012 | 0.0% | $29.96 | +18.4% | COM | 62855J104 |
| AEP | AMERICAN ELEC PWR INC | 66,000 | $4,008 | 0.0% | $30.65 | +25.9% | Put | 025537101 |
| — | GENERAL AMERN INVS INC | 114,335 | $4,002 | 0.0% | $32.74 | — | COM | 368802104 |
| — | BLACKROCK MUN INCOME TR | 281,479 | $3,991 | 0.0% | $13.66 | — | BRIC ETF | 09248F109 |
| WTFC | WINTRUST FINL CORP | 85,179 | $3,982 | 0.0% | $42.49 | +6.6% | COM | 97650W108 |
| — | EQUITY ONE | 156,850 | $3,978 | 0.0% | $22.37 | — | COM | 294752100 |
| BSX | BOSTON SCIENTIFIC CORP | 300,100 | $3,976 | 0.0% | $9.74 | +31.3% | Call | 101137107 |
| — | JAKKS PAC INC | 584,590 | $3,975 | 0.0% | $7.44 | — | COM | 47012E106 |
| — | COVANCE INC | 38,236 | $3,971 | 0.0% | $86.75 | — | COM | 222816100 |
| — | CHIQUITA BRANDS INTL INC | 3,971,000 | $3,969 | 0.0% | $1.00 | — | NOTE 4.250% 8/1 | 170032AT3 |
| TSCO | TRACTOR SUPPLY CO | 50,300 | $3,965 | 0.0% | $10.22 | +19.3% | Call | 892356106 |
| FULT | FULTON FINL CORP PA | 320,786 | $3,965 | 0.0% | $7.71 | +1.1% | COM | 360271100 |
| — | PIMCO MUN INCOME FD II | 333,784 | $3,965 | 0.0% | $11.60 | — | COM | 72200W106 |
| DPZ | DOMINOS PIZZA INC | 42,098 | $3,964 | 0.0% | $48.81 | +62.2% | COM | 25754A201 |
| INGR | INGREDION INC | 46,627 | $3,955 | 0.0% | $70.26 | +13.2% | COM | 457187102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 103,698 | $3,941 | 0.0% | $39.46 | — | COM UNIT LTD | 866142102 |
| — | LAM RESEARCH CORP | 3,001,000 | $3,939 | 0.0% | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| OSIS | OSI SYSTEMS INC | 55,625 | $3,937 | 0.0% | $64.54 | +5.7% | COM | 671044105 |
| — | HEARTLAND PMT SYS INC | 72,930 | $3,935 | 0.0% | $46.61 | — | COM | 42235N108 |
| — | AEGON N V | 523,567 | $3,927 | 0.0% | $7.99 | — | NY REGISTRY SH | 007924103 |
| — | BLACKSTONE GSO FLTING RTE FU | 234,529 | $3,926 | 0.0% | $19.83 | — | COM | 09256U105 |
| KRG | KITE RLTY GROUP TR | 136,601 | $3,926 | 0.0% | $25.33 | — | COM NEW | 49803T300 |
| — | BLACKROCK CORPOR HI YLD FD I | 344,300 | $3,925 | 0.0% | $11.99 | — | COM | 09255P107 |
| — | WHITEWAVE FOODS CO | 112,100 | $3,922 | 0.0% | $24.07 | — | Call | 966244105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 110,467 | $3,918 | 0.0% | $33.72 | — | COM UNT RP INT | 24664T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187,686 | $3,916 | 0.0% | $20.65 | — | GUGG BULSH 2021 | 18383M266 |
| — | BLACKROCK DEFINED OPPRTY CR | 306,404 | $3,916 | 0.0% | $13.97 | — | COM | 09255Q105 |
| — | CONTROL4 CORP | 254,649 | $3,914 | 0.0% | $16.25 | — | COM | 21240D107 |
| — | TERRA NITROGEN CO L P | 38,101 | $3,913 | 0.0% | $164.00 | — | COM UNIT | 881005201 |
| — | CAMERON INTERNATIONAL CORP | 78,200 | $3,906 | 0.0% | $61.40 | — | Call | 13342B105 |
| FICO | FAIR ISAAC CORP | 54,005 | $3,904 | 0.0% | $48.42 | +35.3% | COM | 303250104 |
| SSO | PROSHARES TR | 30,400 | $3,901 | 0.0% | $103.84 | — | Put | 74347R107 |
| — | TUESDAY MORNING CORP | 179,365 | $3,892 | 0.0% | $15.47 | — | COM NEW | 899035505 |
| — | ENBRIDGE ENERGY PARTNERS L P | 97,500 | $3,890 | 0.0% | $30.49 | — | Put | 29250R106 |
| CRL | CHARLES RIV LABS INTL INC | 60,906 | $3,877 | 0.0% | $56.55 | +10.9% | COM | 159864107 |
| — | BLACKROCK MUNIYIELD QUALITY | 252,080 | $3,867 | 0.0% | $15.33 | — | COM | 09254F100 |
| — | HCC INS HLDGS INC | 72,267 | $3,867 | 0.0% | $45.08 | — | COM | 404132102 |
| HGTXU | HUGOTON RTY TR TEX | 456,588 | $3,863 | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,676 | $3,860 | 0.0% | $43.54 | — | GUGG INSDR SENT | 18383M209 |
| — | COBALT INTL ENERGY INC | 434,069 | $3,859 | 0.0% | $18.79 | — | COM | 19075F106 |
| ACN | ACCENTURE PLC IRELAND | 43,200 | $3,858 | 0.0% | $64.50 | +7.4% | Put | G1151C101 |
| — | WESTERN ASSET EMRG MKT DEBT | 244,346 | $3,851 | 0.0% | $18.41 | — | COM | 95766A101 |
| FC | FRANKLIN COVEY CO | 198,812 | $3,849 | 0.0% | $16.51 | +16.8% | COM | 353469109 |
| — | CORRECTIONS CORP AMER NEW | 105,876 | $3,848 | 0.0% | $33.97 | — | COM NEW | 22025Y407 |
| — | REGAL ENTMT GROUP | 180,150 | $3,848 | 0.0% | $18.94 | — | CL A | 758766109 |
| — | AURICO GOLD INC | 1,172,060 | $3,845 | 0.0% | $3.96 | — | COM | 05155C105 |
| EWQ | ISHARES | 155,785 | $3,840 | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| — | SPDR INDEX SHS FDS | 70,869 | $3,833 | 0.0% | $54.09 | — | MSCI GERM QUAL | 78463X350 |
| — | LIBERTY INTERACTIVE CORP | 101,205 | $3,818 | 0.0% | $54.87 | — | LBT VENT COM A | 53071M880 |
| — | VECTREN CORP | 82,501 | $3,813 | 0.0% | $34.71 | — | COM | 92240G101 |
| TWI | TITAN INTL INC ILL | 357,916 | $3,805 | 0.0% | $16.71 | -39.6% | COM | 88830M102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 262,959 | $3,805 | 0.0% | $14.06 | — | COM | 09254L107 |
| — | CAREER EDUCATION CORP | 544,904 | $3,792 | 0.0% | $4.92 | — | COM | 141665109 |
| RDY | DR REDDYS LABS LTD | 75,076 | $3,788 | 0.0% | $46.80 | — | ADR | 256135203 |
| AYI | ACUITY BRANDS INC | 27,039 | $3,787 | 0.0% | $106.66 | +22.9% | COM | 00508Y102 |
| — | ALCOA INC | 75,025 | $3,785 | 0.0% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| — | BLUEBIRD BIO INC | 41,224 | $3,781 | 0.0% | $24.29 | — | COM | 09609G100 |
| — | PROLOGIS | 3,216,000 | $3,779 | 0.0% | $1.18 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | COMPUTER SCIENCES CORP | 59,800 | $3,770 | 0.0% | $52.23 | — | Put | 205363104 |
| NBIS | YANDEX N V | 209,777 | $3,768 | 0.0% | $24.58 | — | SHS CLASS A | N97284108 |
| — | PLATINUM UNDERWRITER HLDGS L | 50,921 | $3,739 | 0.0% | $72.75 | — | COM | G7127P100 |
| QSR | RESTAURANT BRANDS INTL INC | 95,600 | $3,732 | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| FAST | FASTENAL CO | 78,400 | $3,728 | 0.0% | $8.79 | -5.1% | Put | 311900104 |
| IT | GARTNER INC | 44,240 | $3,726 | 0.0% | $62.01 | +31.0% | COM | 366651107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 217,610 | $3,725 | 0.0% | $16.49 | — | COM | 09253N104 |
| EXP | EAGLE MATERIALS INC | 49,000 | $3,725 | 0.0% | $72.19 | +11.0% | Put | 26969P108 |
| — | UBS AG | 225,183 | $3,722 | 0.0% | $18.51 | — | SHS NEW | H89231338 |
| — | VECTOR GROUP LTD | 174,529 | $3,719 | 0.0% | $19.07 | — | COM | 92240M108 |
| — | RYDEX ETF TRUST | 26,079 | $3,718 | 0.0% | $123.03 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MANNKIND CORP | 712,600 | $3,716 | 0.0% | $5.32 | — | Call | 56400P201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 196,913 | $3,714 | 0.0% | $18.46 | — | PFD SECS INC ETF | 33739E108 |
| USRT | ISHARES | 78,546 | $3,713 | 0.0% | $45.52 | — | REAL EST 50 ETF | 464288521 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,637 | $3,708 | 0.0% | $82.04 | +57.1% | COM | 91307C102 |
| COLB | COLUMBIA BKG SYS INC | 134,261 | $3,707 | 0.0% | $15.75 | +5.7% | COM | 197236102 |
| — | XILINX INC | 85,400 | $3,697 | 0.0% | $42.99 | — | Call | 983919101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 125,836 | $3,696 | 0.0% | $34.28 | — | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TRUST | 127,400 | $3,688 | 0.0% | $26.76 | — | CLEANTECH PORT | 73935X278 |
| — | CREE INC | 114,257 | $3,681 | 0.0% | $59.63 | — | COM | 225447101 |
| FNV | FRANCO NEVADA CORP | 74,800 | $3,679 | 0.0% | $40.44 | +10.8% | Put | 351858105 |
| — | DIREXION SHS ETF TR | 111,017 | $3,677 | 0.0% | $33.56 | — | ZACKS HG INC SHS | 25459Y298 |
| HEZU | ISHARES TR | 149,255 | $3,673 | 0.0% | $24.61 | — | CUR HDG MS EMU | 46434V639 |
| — | WEATHERFORD INTL PLC | 320,300 | $3,667 | 0.0% | $20.69 | — | Put | G48833100 |
| — | KRAFT FOODS GROUP INC | 58,500 | $3,666 | 0.0% | $55.62 | — | Put | 50076Q106 |
| CALM | CAL MAINE FOODS INC | 93,806 | $3,661 | 0.0% | $26.00 | +17.0% | COM NEW | 128030202 |
| — | CALIFORNIA RES CORP | 664,200 | $3,660 | 0.0% | $5.51 | — | Put | 13057Q107 |
| ADSK | AUTODESK INC | 60,900 | $3,658 | 0.0% | $44.14 | +31.1% | Put | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,984 | $3,656 | 0.0% | $76.19 | — | COM | 931427108 |
| — | ISHARES TR | 36,598 | $3,653 | 0.0% | $99.81 | — | DEC 2016 CP BD | 46434VAJ9 |
| DECK | DECKERS OUTDOOR CORP | 40,102 | $3,651 | 0.0% | $12.11 | +25.7% | COM | 243537107 |
| HYHG | PROSHARES TR | 49,845 | $3,651 | 0.0% | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| — | FAMILY DLR STORES INC | 46,000 | $3,644 | 0.0% | $62.44 | — | Call | 307000109 |
| — | OCWEN FINL CORP | 241,300 | $3,644 | 0.0% | $42.26 | — | Call | 675746309 |
| — | CIGNA CORPORATION | 35,400 | $3,643 | 0.0% | $78.09 | — | Put | 125509109 |
| — | GLOBAL X FDS | 196,251 | $3,640 | 0.0% | $17.99 | — | GLB X MLP ENRG I | 37950E226 |
| ICFI | ICF INTL INC | 88,772 | $3,638 | 0.0% | $32.03 | +15.7% | COM | 44925C103 |
| — | SOUTH JERSEY INDS INC | 61,607 | $3,631 | 0.0% | $56.97 | — | COM | 838518108 |
| — | OMNICARE INC | 3,376,000 | $3,629 | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 681904AL2 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,266 | $3,626 | 0.0% | $132.39 | -6.2% | COM | 92828Q109 |
| ETR | ENTERGY CORP NEW | 41,400 | $3,622 | 0.0% | $22.71 | +17.4% | Put | 29364G103 |
| ARMK | ARAMARK | 116,155 | $3,619 | 0.0% | $17.36 | +2.8% | COM | 03852U106 |
| — | SWEDISH EXPT CR CORP | 490,818 | $3,617 | 0.0% | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| EVR | EVERCORE PARTNERS INC | 68,917 | $3,610 | 0.0% | $40.01 | -1.9% | CLASS A | 29977A105 |
| — | SALIX PHARMACEUTICALS INC | 1,974,000 | $3,599 | 0.0% | $1.63 | — | NOTE 1.500% 3/1 | 795435AE6 |
| KBH | KB HOME | 217,400 | $3,598 | 0.0% | $17.31 | -18.2% | Put | 48666K109 |
| ABT | ABBOTT LABS | 79,600 | $3,584 | 0.0% | $29.35 | +20.3% | Call | 002824100 |
| — | ETFS SILVER TR | 231,659 | $3,575 | 0.0% | $19.70 | — | SILVER SHS | 26922X107 |
| WY | WEYERHAEUSER CO | 99,500 | $3,571 | 0.0% | $19.51 | +14.3% | Call | 962166104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 109,267 | $3,568 | 0.0% | $25.54 | +26.1% | CLASS A | G4095J109 |
| — | CHESAPEAKE ENERGY CORP | 182,200 | $3,566 | 0.0% | $20.32 | — | Call | 165167107 |
| — | NEWFIELD EXPL CO | 131,277 | $3,560 | 0.0% | $33.17 | — | COM | 651290108 |
| SSL | SASOL LTD | 93,535 | $3,552 | 0.0% | $44.23 | — | SPONSORED ADR | 803866300 |
| — | BARCLAYS BANK PLC | 137,241 | $3,542 | 0.0% | $25.06 | — | SP ADR 7.1%PF3 | 06739H776 |
| VLY | VALLEY NATL BANCORP | 364,354 | $3,538 | 0.0% | $9.53 | +1.6% | COM | 919794107 |
| — | VALE S A | 485,559 | $3,525 | 0.0% | $12.57 | — | ADR REPSTG PFD | 91912E204 |
| — | NEUBERGER BERMAN RE ES SEC F | 666,438 | $3,525 | 0.0% | $4.92 | — | COM | 64190A103 |
| — | DIVERSIFIED REAL ASSET INC F | 202,638 | $3,514 | 0.0% | $17.52 | — | COM SHS | 25533B108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,053 | $3,505 | 0.0% | $20.11 | -3.2% | COM NEW | 19239V302 |
| — | EVOGENE LTD | 380,148 | $3,501 | 0.0% | $19.65 | — | SHS | M4119S104 |
| — | HERSHA HOSPITALITY TR | 496,918 | $3,493 | 0.0% | $5.66 | — | SH BEN INT A | 427825104 |
| — | THIRD PT REINS LTD | 240,639 | $3,487 | 0.0% | $15.83 | — | COM | G8827U100 |
| COF | CAPITAL ONE FINL CORP | 42,200 | $3,484 | 0.0% | $47.21 | +40.9% | Call | 14040H105 |
| — | ABENGOA YIELD PLC | 127,484 | $3,483 | 0.0% | $29.65 | — | ORD SHS | G00349103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 91,864 | $3,483 | 0.0% | $57.55 | — | SHS | H01531104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 258,362 | $3,481 | 0.0% | $13.44 | — | COM | 67069Y102 |
| — | SKECHERS U S A INC | 62,982 | $3,480 | 0.0% | $44.34 | — | CL A | 830566105 |
| CGNX | COGNEX CORP | 84,099 | $3,475 | 0.0% | $13.07 | +40.0% | COM | 192422103 |
| — | FIRST TR ENERGY INCOME & GRW | 94,692 | $3,457 | 0.0% | $35.36 | — | COM | 33738G104 |
| — | TRIANGLE PETE CORP | 721,621 | $3,449 | 0.0% | $5.00 | — | COM NEW | 89600B201 |
| — | PROSHARES TR II | 56,300 | $3,443 | 0.0% | $75.08 | — | Call | 74347W627 |
| — | ADTRAN INC | 157,478 | $3,433 | 0.0% | $21.99 | — | COM | 00738A106 |
| — | VANTIV INC | 101,220 | $3,433 | 0.0% | $29.24 | — | CL A | 92210H105 |
| VEEV | VEEVA SYS INC | 129,656 | $3,424 | 0.0% | $22.60 | +24.5% | CL A COM | 922475108 |
| — | TEMPLETON GLOBAL INCOME FD | 476,121 | $3,423 | 0.0% | $8.46 | — | COM | 880198106 |
| — | REPROS THERAPEUTICS INC | 342,716 | $3,417 | 0.0% | $15.59 | — | COM NEW | 76028H209 |
| — | L BRANDS INC | 39,400 | $3,410 | 0.0% | $56.12 | — | Call | 501797104 |
| — | CDK GLOBAL INC | 83,600 | $3,408 | 0.0% | $40.33 | — | Put | 12508E101 |
| MSB | MESABI TR | 197,213 | $3,408 | 0.0% | $18.19 | — | CTF BEN INT | 590672101 |
| — | ASSOCIATED ESTATES RLTY CORP | 146,808 | $3,407 | 0.0% | $16.25 | — | COM | 045604105 |
| — | NEW YORK REIT INC | 321,273 | $3,402 | 0.0% | $10.36 | — | COM | 64976L109 |
| — | ALLERGAN INC | 16,000 | $3,401 | 0.0% | $84.24 | — | Call | 018490102 |
| — | WESTAR ENERGY INC | 82,053 | $3,384 | 0.0% | $33.05 | — | COM | 95709T100 |
| — | PIMCO INCOME OPPORTUNITY FD | 134,772 | $3,376 | 0.0% | $28.66 | — | COM | 72202B100 |
| JBLU | JETBLUE AIRWAYS CORP | 212,800 | $3,375 | 0.0% | $7.75 | +67.3% | Call | 477143101 |
| — | DIAMOND FOODS INC | 119,530 | $3,374 | 0.0% | $24.73 | — | COM | 252603105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 358,353 | $3,365 | 0.0% | $9.74 | — | SPONSORED ADR | 05946K101 |
| — | RITCHIE BROS AUCTIONEERS | 125,114 | $3,364 | 0.0% | $20.05 | — | COM | 767744105 |
| — | COLONY FINL INC | 141,166 | $3,363 | 0.0% | $21.44 | — | COM | 19624R106 |
| — | SALIX PHARMACEUTICALS INC | 29,200 | $3,356 | 0.0% | $84.09 | — | Put | 795435106 |
| — | DIAMOND OFFSHORE DRILLING IN | 91,400 | $3,355 | 0.0% | $58.60 | — | Put | 25271C102 |
| — | VIPSHOP HLDGS LTD | 2,817,000 | $3,352 | 0.0% | $1.19 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,100 | $3,337 | 0.0% | $107.06 | +14.5% | Put | 90384S303 |
| — | TCF FINL CORP | 209,803 | $3,334 | 0.0% | $15.45 | — | COM | 872275102 |
| — | HANCOCK JOHN PFD INCOME FD I | 186,315 | $3,329 | 0.0% | $18.15 | — | COM | 41021P103 |
| — | DELHAIZE GROUP | 183,221 | $3,320 | 0.0% | $20.28 | — | SPONSORED ADR | 29759W101 |
| — | LINNCO LLC | 319,977 | $3,318 | 0.0% | $30.53 | — | COMSHS LTD INT | 535782106 |
| SPLB | SPDR SERIES TRUST | 80,153 | $3,315 | 0.0% | $41.11 | — | LNG TRM CORP BD | 78464A367 |
| DMLP | DORCHESTER MINERALS LP | 129,513 | $3,307 | 0.0% | $24.65 | — | COM UNIT | 25820R105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95,186 | $3,305 | 0.0% | $31.43 | +5.6% | COM | 74112D101 |
| SNN | SMITH & NEPHEW PLC | 89,951 | $3,305 | 0.0% | $55.30 | — | SPDN ADR NEW | 83175M205 |
| — | FIRST TR ENERGY INFRASTRCTR | 138,760 | $3,300 | 0.0% | $23.81 | — | COM | 33738C103 |
| VECO | VEECO INSTRS INC DEL | 94,612 | $3,300 | 0.0% | $36.97 | -5.4% | COM | 922417100 |
| — | DELEK US HLDGS INC | 120,785 | $3,295 | 0.0% | $29.26 | — | COM | 246647101 |
| — | ENSCO PLC | 110,000 | $3,295 | 0.0% | $55.94 | — | Call | G3157S106 |
| — | PREMIER INC | 98,074 | $3,288 | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | BLACKROCK LTD DURATION INC T | 208,846 | $3,283 | 0.0% | $17.01 | — | COM SHS | 09249W101 |
| — | MEDICINES CO | 118,512 | $3,279 | 0.0% | $25.24 | — | COM | 584688105 |
| NEOG | NEOGEN CORP | 66,053 | $3,276 | 0.0% | $15.38 | +7.0% | COM | 640491106 |
| — | GROUPON INC | 396,244 | $3,274 | 0.0% | $7.71 | — | COM CL A | 399473107 |
| — | MARKET VECTORS ETF TR | 50,934 | $3,273 | 0.0% | $50.22 | — | PHARMACEUTICAL | 57060U217 |
| — | ENERGY XXI LTD | 1,003,444 | $3,271 | 0.0% | $4.53 | — | USD UNRS SHS | G10082140 |
| EMN | EASTMAN CHEM CO | 43,000 | $3,262 | 0.0% | $53.42 | +4.1% | Put | 277432100 |
| PRK | PARK NATL CORP | 36,754 | $3,252 | 0.0% | $69.58 | +18.6% | COM | 700658107 |
| — | TIME INC NEW | 132,100 | $3,251 | 0.0% | $24.22 | — | Put | 887228104 |
| — | VALEANT PHARMACEUTICALS INTL | 22,700 | $3,248 | 0.0% | $88.19 | — | Call | 91911K102 |
| — | PHH CORP | 135,527 | $3,247 | 0.0% | $22.13 | — | COM NEW | 693320202 |
| — | NIC INC | 180,352 | $3,245 | 0.0% | $17.84 | — | COM | 62914B100 |
| — | ARUBA NETWORKS INC | 178,433 | $3,244 | 0.0% | $17.56 | — | COM | 043176106 |
| — | TEMPLETON DRAGON FD INC | 134,768 | $3,240 | 0.0% | $25.38 | — | COM | 88018T101 |
| MPC | MARATHON PETE CORP | 35,900 | $3,240 | 0.0% | $28.56 | +9.7% | Call | 56585A102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 95,800 | $3,237 | 0.0% | $112.82 | — | Call | L0175J104 |
| — | ISHARES TR | 30,781 | $3,237 | 0.0% | $103.40 | — | 2020 CP TM ETF | 46432FBC0 |
| GRMN | GARMIN LTD | 61,200 | $3,233 | 0.0% | $33.23 | +17.2% | Call | H2906T109 |
| MATX | MATSON INC | 93,401 | $3,224 | 0.0% | $19.57 | +27.8% | COM | 57686G105 |
| — | GENESEE & WYO INC | 35,825 | $3,221 | 0.0% | $93.48 | — | CL A | 371559105 |
| — | APPROACH RESOURCES INC | 503,868 | $3,220 | 0.0% | $10.35 | — | COM | 03834A103 |
| — | SPDR INDEX SHS FDS | 68,762 | $3,215 | 0.0% | $44.86 | — | INTL HLTH ETF | 78463X681 |
| — | INDEXIQ ETF TR | 125,572 | $3,214 | 0.0% | $25.88 | — | HDG MACTRK ETF | 45409B206 |
| — | INVENSENSE INC | 197,000 | $3,203 | 0.0% | $19.81 | — | Call | 46123D205 |
| IUSB | ISHARES TR | 31,787 | $3,200 | 0.0% | $100.22 | — | CORE TL USD BD | 46434V613 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3,186 | 0.0% | $100.12 | +28.2% | Call | 00751Y106 |
| — | XILINX INC | 73,600 | $3,186 | 0.0% | $42.99 | — | Put | 983919101 |
| — | PHARMACYCLICS INC | 26,000 | $3,179 | 0.0% | $89.05 | — | Call | 716933106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 211,208 | $3,179 | 0.0% | $14.14 | — | COM | 67066Y105 |
| — | CONSOL ENERGY INC | 93,900 | $3,175 | 0.0% | $36.16 | — | Call | 20854P109 |
| EXC | EXELON CORP | 85,600 | $3,174 | 0.0% | $15.44 | +12.0% | Call | 30161N101 |
| — | BEAR ST FINL INC | 288,434 | $3,170 | 0.0% | $9.00 | — | COM | 073844102 |
| — | MAIDEN HOLDINGS LTD | 247,659 | $3,167 | 0.0% | $11.56 | — | SHS | G5753U112 |
| — | GRAMERCY PPTY TR INC | 458,869 | $3,166 | 0.0% | $6.03 | — | COM | 38489R100 |
| — | ENERPLUS CORP | 328,949 | $3,158 | 0.0% | $13.69 | — | COM | 292766102 |
| — | MYLAN INC | 747,000 | $3,157 | 0.0% | $3.26 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | CHINA PETE & CHEM CORP | 38,926 | $3,154 | 0.0% | $86.64 | — | SPON ADR H SHS | 16941R108 |
| — | SOTHEBYS | 73,019 | $3,153 | 0.0% | $46.05 | — | COM | 835898107 |
| HNI | HNI CORP | 61,546 | $3,143 | 0.0% | $35.03 | +28.7% | COM | 404251100 |
| ONEQ | FIDELITY COMWLTH TR | 16,842 | $3,129 | 0.0% | $162.46 | — | NDQ CP IDX TRK | 315912808 |
| EPS | WISDOMTREE TR | 43,450 | $3,128 | 0.0% | $69.62 | — | EARNING 500 FD | 97717W588 |
| GMED | GLOBUS MED INC | 131,315 | $3,121 | 0.0% | $17.45 | +26.9% | CL A | 379577208 |
| IFV | FIRST TR EXCHANGE TRADED FD | 171,458 | $3,121 | 0.0% | $18.21 | — | DORSEY WRIGHT | 33738R886 |
| MAR | MARRIOTT INTL INC NEW | 40,000 | $3,121 | 0.0% | $40.72 | +62.5% | Put | 571903202 |
| — | ELLINGTON FINANCIAL LLC | 156,127 | $3,117 | 0.0% | $21.91 | — | COM | 288522303 |
| — | ENERSYS | 2,016,000 | $3,116 | 0.0% | $1.55 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | WASTE CONNECTIONS INC | 70,757 | $3,112 | 0.0% | $43.05 | — | COM | 941053100 |
| AR | ANTERO RES CORP | 76,661 | $3,111 | 0.0% | $53.14 | -9.8% | COM | 03674X106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 179,823 | $3,111 | 0.0% | $21.73 | — | MAND CV NT 16 | L0302D178 |
| — | CONTAINER STORE GROUP INC | 162,371 | $3,106 | 0.0% | $20.97 | — | COM | 210751103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 158,478 | $3,106 | 0.0% | $14.12 | — | COM | 458118106 |
| FHI | FEDERATED INVS INC PA | 94,278 | $3,104 | 0.0% | $14.89 | +25.7% | CL B | 314211103 |
| MELI | MERCADOLIBRE INC | 24,300 | $3,102 | 0.0% | $107.03 | +16.7% | Call | 58733R102 |
| MOG/A | MOOG INC | 41,894 | $3,102 | 0.0% | $52.48 | +27.2% | CL A | 615394202 |
| — | CARBO CERAMICS INC | 77,353 | $3,099 | 0.0% | $68.75 | — | COM | 140781105 |
| BDN | BRANDYWINE RLTY TR | 193,933 | $3,099 | 0.0% | $14.14 | — | SH BEN INT NEW | 105368203 |
| NUE | NUCOR CORP | 63,100 | $3,095 | 0.0% | $34.47 | +15.3% | Put | 670346105 |
| LADR | LADDER CAP CORP | 157,731 | $3,093 | 0.0% | $18.97 | — | CL A | 505743104 |
| ANF | ABERCROMBIE & FITCH CO | 108,000 | $3,093 | 0.0% | $33.60 | -27.9% | Put | 002896207 |
| KBR | KBR INC | 182,231 | $3,089 | 0.0% | $26.72 | -43.1% | COM | 48242W106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,898 | $3,088 | 0.0% | $28.09 | +10.9% | COM | 754730109 |
| — | WALTER ENERGY INC | 2,235,600 | $3,085 | 0.0% | $6.63 | — | Put | 93317Q105 |
| — | HALYARD HEALTH INC | 67,800 | $3,083 | 0.0% | $45.47 | — | Put | 40650V100 |
| LFUS | LITTELFUSE INC | 31,876 | $3,082 | 0.0% | $83.76 | +10.9% | COM | 537008104 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,100 | $3,082 | 0.0% | $17.37 | +43.1% | Call | 808513105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,097 | $3,077 | 0.0% | $25.82 | — | GUG BUL 2020 HY | 18383M365 |
| — | STAPLES INC | 169,000 | $3,062 | 0.0% | $16.75 | — | Call | 855030102 |
| — | CUMULUS MEDIA INC | 720,975 | $3,050 | 0.0% | $3.39 | — | CL A | 231082108 |
| — | NORANDA ALUM HLDG CORP | 866,169 | $3,049 | 0.0% | $3.39 | — | COM | 65542W107 |
| — | POWERSHARES ETF TRUST | 67,880 | $3,032 | 0.0% | $39.51 | — | CON DISCRE SEC | 73935X419 |
| — | INLAND REAL ESTATE CORP | 276,834 | $3,030 | 0.0% | $10.20 | — | COM NEW | 457461200 |
| ALGN | ALIGN TECHNOLOGY INC | 54,163 | $3,028 | 0.0% | $48.86 | +8.2% | COM | 016255101 |
| NUE | NUCOR CORP | 61,700 | $3,026 | 0.0% | $34.47 | +15.3% | Call | 670346105 |
| SAM | BOSTON BEER INC | 10,436 | $3,021 | 0.0% | $204.10 | +24.1% | CL A | 100557107 |
| — | THE ADT CORPORATION | 83,300 | $3,018 | 0.0% | $37.47 | — | Call | 00101J106 |
| AVA | AVISTA CORP | 85,289 | $3,015 | 0.0% | $17.96 | +21.0% | COM | 05379B107 |
| — | NETSUITE INC | 27,605 | $3,013 | 0.0% | $94.47 | — | COM | 64118Q107 |
| EPHE | ISHARES TR | 78,844 | $3,012 | 0.0% | $37.90 | — | MSCI PHILIPS ETF | 46429B408 |
| CORP | PIMCO ETF TR | 29,260 | $3,012 | 0.0% | $101.90 | — | INV GRD CRP BD | 72201R817 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,200 | $3,001 | 0.0% | $53.23 | +39.6% | Put | M22465104 |
| — | ASCENT CAP GROUP INC | 56,696 | $3,001 | 0.0% | $78.95 | — | COM SER A | 043632108 |
| — | VITAMIN SHOPPE INC | 61,730 | $2,999 | 0.0% | $46.09 | — | COM | 92849E101 |
| — | HOVNANIAN ENTERPRISES INC | 722,998 | $2,986 | 0.0% | $5.31 | — | CL A | 442487203 |
| TD | TORONTO DOMINION BK ONT | 62,500 | $2,986 | 0.0% | $43.29 | +11.4% | Call | 891160509 |
| AES | AES CORP | 216,600 | $2,983 | 0.0% | $8.67 | +4.7% | Call | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 40,000 | $2,981 | 0.0% | $45.02 | +25.7% | Call | 60871R209 |
| — | OASIS PETE INC NEW | 180,000 | $2,977 | 0.0% | $43.86 | — | Call | 674215108 |
| — | SOUTH ST CORP | 44,384 | $2,977 | 0.0% | $55.90 | — | COM | 840441109 |
| PBI | PITNEY BOWES INC | 122,100 | $2,976 | 0.0% | $17.29 | +41.2% | Call | 724479100 |
| CALY | CALLAWAY GOLF CO | 386,490 | $2,976 | 0.0% | $7.95 | -8.2% | COM | 131193104 |
| — | PROSHARES TR II | 118,200 | $2,973 | 0.0% | $37.15 | — | Call | 74347W346 |
| — | CAESARS ENTMT CORP | 189,100 | $2,967 | 0.0% | $13.61 | — | Put | 127686103 |
| — | RYDEX ETF TRUST | 28,371 | $2,964 | 0.0% | $94.72 | — | GUG S&P500 EWCON | 78355W874 |
| — | SHIP FINANCE INTERNATIONAL L | 209,766 | $2,962 | 0.0% | $15.55 | — | SHS | G81075106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 93,873 | $2,962 | 0.0% | $19.03 | +45.3% | CL A COM | 71742Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 54,900 | $2,960 | 0.0% | $35.94 | +19.0% | Call | 203668108 |
| JPXN | ISHARES TR | 61,008 | $2,958 | 0.0% | $48.53 | — | JAPAN LG-CAP ETF | 464287382 |
| — | ISIS PHARMACEUTICALS INC | 47,843 | $2,954 | 0.0% | $35.82 | — | COM | 464330109 |
| — | EXELIS INC | 168,355 | $2,951 | 0.0% | $13.89 | — | COM | 30162A108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 118,992 | $2,941 | 0.0% | $21.16 | — | COM | 55608D101 |
| — | FINISAR CORP | 150,961 | $2,931 | 0.0% | $17.86 | — | COM NEW | 31787A507 |
| TXNM | PNM RES INC | 98,926 | $2,931 | 0.0% | $24.25 | +16.8% | COM | 69349H107 |
| CBT | CABOT CORP | 66,710 | $2,926 | 0.0% | $31.64 | +9.1% | COM | 127055101 |
| — | PETROCHINA CO LTD | 26,345 | $2,922 | 0.0% | $116.22 | — | SPONSORED ADR | 71646E100 |
| NVRI | HARSCO CORP | 154,128 | $2,912 | 0.0% | $23.13 | -15.9% | COM | 415864107 |
| — | SERVICENOW INC | 2,559,000 | $2,911 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| — | GROUPE CGI INC | 76,209 | $2,908 | 0.0% | $34.32 | — | CL A SUB VTG | 39945C109 |
| — | FLEETMATICS GROUP PLC | 81,894 | $2,906 | 0.0% | $34.65 | — | COM | G35569105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 27,716 | $2,906 | 0.0% | $100.48 | — | SMLCP 600 GRTH | 921932794 |
| FN | FABRINET | 163,743 | $2,905 | 0.0% | $19.97 | -16.7% | SHS | G3323L100 |
| — | VIRGIN AMER INC | 67,130 | $2,904 | 0.0% | $43.26 | — | COM VTG | 92765X208 |
| GD | GENERAL DYNAMICS CORP | 21,100 | $2,904 | 0.0% | $73.74 | +45.1% | Put | 369550108 |
| — | DEUTSCHE MUN INCOME | 217,139 | $2,903 | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INVESCO QUALITY MUNI INC TRS | 232,200 | $2,900 | 0.0% | $12.14 | — | COM | 46133G107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 231,257 | $2,898 | 0.0% | $6.77 | +0.9% | COM | 667340103 |
| RBC | RBC BEARINGS INC | 44,816 | $2,892 | 0.0% | $58.23 | +4.2% | COM | 75524B104 |
| AIZ | ASSURANT INC | 42,196 | $2,887 | 0.0% | $42.94 | +24.3% | COM | 04621X108 |
| PAYX | PAYCHEX INC | 62,500 | $2,886 | 0.0% | $26.20 | +25.8% | Put | 704326107 |
| PZZA | PAPA JOHNS INTL INC | 51,642 | $2,881 | 0.0% | $30.61 | +28.0% | COM | 698813102 |
| — | MARKET VECTORS ETF TR | 110,067 | $2,876 | 0.0% | $25.84 | — | MUN BD CLOSED | 57060U332 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,472 | $2,875 | 0.0% | $34.48 | +16.4% | SHS | G66721104 |
| GRMN | GARMIN LTD | 54,300 | $2,869 | 0.0% | $33.23 | +17.2% | Put | H2906T109 |
| KFY | KORN FERRY INTL | 99,610 | $2,865 | 0.0% | $18.88 | +23.3% | COM NEW | 500643200 |
| MFC | MANULIFE FINL CORP | 150,000 | $2,864 | 0.0% | $16.24 | +16.5% | Put | 56501R106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 223,276 | $2,864 | 0.0% | $16.70 | — | COM UT BEN INT | 67074P104 |
| KSS | KOHLS CORP | 46,900 | $2,863 | 0.0% | $51.71 | +11.8% | Call | 500255104 |
| — | VMWARE INC | 34,700 | $2,863 | 0.0% | $94.19 | — | Call | 928563402 |
| — | REALD INC | 242,018 | $2,856 | 0.0% | $9.22 | — | COM | 75604L105 |
| HEWJ | ISHARES TR | 105,007 | $2,851 | 0.0% | $27.14 | — | HDG MSCI JAPAN | 46434V886 |
| SCCO | SOUTHERN COPPER CORP | 101,100 | $2,851 | 0.0% | $20.45 | -7.1% | Put | 84265V105 |
| — | NUVEEN PA INVT QUALITY MUN F | 207,460 | $2,848 | 0.0% | $13.68 | — | COM | 670972108 |
| — | WALTER ENERGY INC | 2,056,955 | $2,839 | 0.0% | $6.63 | — | COM | 93317Q105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 219,389 | $2,830 | 0.0% | $13.24 | — | COM | 670656107 |
| FE | FIRSTENERGY CORP | 72,400 | $2,822 | 0.0% | $22.23 | +3.8% | Call | 337932107 |
| — | CERNER CORP | 43,600 | $2,819 | 0.0% | $90.93 | — | Call | 156782104 |
| — | MERITAGE HOMES CORP | 2,859,000 | $2,816 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | JDS UNIPHASE CORP | 205,051 | $2,814 | 0.0% | $13.56 | — | COM PAR $0.001 | 46612J507 |
| — | INDEXIQ ETF TR | 103,411 | $2,812 | 0.0% | $25.79 | — | IQ REAL RTN ETF | 45409B602 |
| — | MEDTRONIC INC | 38,900 | $2,809 | 0.0% | $52.60 | — | Call | 585055106 |
| — | BGC PARTNERS INC | 2,640,000 | $2,805 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | GAMCO GLOBAL GOLD NAT RES & | 400,538 | $2,804 | 0.0% | $9.72 | — | COM SH BEN INT | 36465A109 |
| — | PLAINS GP HLDGS L P | 109,039 | $2,800 | 0.0% | $29.51 | — | SHS A REP LTPN | 72651A108 |
| DAR | DARLING INGREDIENTS INC | 154,137 | $2,799 | 0.0% | $19.90 | -9.2% | COM | 237266101 |
| — | RYLAND GROUP INC | 3,022,000 | $2,797 | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| MTDR | MATADOR RES CO | 138,215 | $2,796 | 0.0% | $19.87 | +4.4% | COM | 576485205 |
| — | VALSPAR CORP | 32,300 | $2,793 | 0.0% | $64.63 | — | Call | 920355104 |
| PCH | POTLATCH CORP NEW | 66,649 | $2,790 | 0.0% | $40.93 | — | COM | 737630103 |
| EXPE | EXPEDIA INC DEL | 32,600 | $2,783 | 0.0% | $55.56 | +43.7% | Call | 30212P303 |
| — | BLACKROCK MUNICIPL INC QLTY | 193,301 | $2,779 | 0.0% | $13.62 | — | COM | 092479104 |
| DIM | WISDOMTREE TR | 49,923 | $2,776 | 0.0% | $54.03 | — | INTL MIDCAP DV | 97717W778 |
| FBND | FIDELITY | 55,157 | $2,760 | 0.0% | $50.04 | — | TOTAL BD ETF | 316188309 |
| POR | PORTLAND GEN ELEC CO | 72,905 | $2,758 | 0.0% | $22.48 | +7.3% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 106,100 | $2,758 | 0.0% | $18.78 | +5.9% | Put | G0585R106 |
| — | POLYCOM INC | 203,932 | $2,753 | 0.0% | $10.96 | — | COM | 73172K104 |
| — | SANCHEZ ENERGY CORP | 296,020 | $2,750 | 0.0% | $9.53 | — | COM | 79970Y105 |
| WAT | WATERS CORP | 24,400 | $2,750 | 0.0% | $96.84 | +13.1% | Call | 941848103 |
| — | ALLIANT TECHSYSTEMS INC | 23,647 | $2,749 | 0.0% | $117.02 | — | COM | 018804104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 381,097 | $2,748 | 0.0% | $7.29 | — | COM SBI | 02083A103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,647 | $2,748 | 0.0% | $29.93 | — | COM | 48660P104 |
| ENS | ENERSYS | 44,524 | $2,748 | 0.0% | $47.47 | +11.3% | COM | 29275Y102 |
| GGB | GERDAU S A | 772,727 | $2,744 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES ETF TR II | 65,657 | $2,738 | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,122 | $2,737 | 0.0% | $9.47 | +26.4% | COM | 139674105 |
| — | NOBLE CORP PLC | 164,900 | $2,732 | 0.0% | $35.07 | — | Put | G65431101 |
| PPL | PPL CORP | 75,200 | $2,732 | 0.0% | $16.68 | +19.0% | Call | 69351T106 |
| WWW | WOLVERINE WORLD WIDE INC | 92,636 | $2,730 | 0.0% | $22.93 | -0.7% | COM | 978097103 |
| ERIC | ERICSSON | 225,378 | $2,728 | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| BKF | ISHARES | 77,780 | $2,725 | 0.0% | $34.56 | — | MSCI BRIC INDX | 464286657 |
| — | ETFS GOLD TR | 23,492 | $2,722 | 0.0% | $123.07 | — | SHS | 26922Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 192,173 | $2,719 | 0.0% | $11.51 | -3.8% | COM | 928298108 |
| — | ANALOGIC CORP | 32,066 | $2,713 | 0.0% | $75.87 | — | COM PAR $0.05 | 032657207 |
| NWSA | NEWS CORP NEW | 172,800 | $2,711 | 0.0% | $14.22 | -5.2% | Put | 65249B109 |
| PPG | PPG INDS INC | 11,700 | $2,704 | 0.0% | $62.77 | +35.7% | Put | 693506107 |
| — | PIMCO CORPORATE & INCOME OPP | 169,949 | $2,702 | 0.0% | $18.12 | — | COM | 72201B101 |
| — | ISHARES TR | 25,563 | $2,701 | 0.0% | $101.71 | — | 2023 CP TM ETF | 46432FAZ0 |
| AG | FIRST MAJESTIC SILVER CORP | 536,914 | $2,695 | 0.0% | $11.40 | -51.7% | COM | 32076V103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 182,709 | $2,695 | 0.0% | $14.37 | — | COM | 67062P108 |
| HAE | HAEMONETICS CORP | 71,949 | $2,692 | 0.0% | $38.78 | -5.5% | COM | 405024100 |
| AFL | AFLAC INC | 44,000 | $2,688 | 0.0% | $21.54 | +5.4% | Put | 001055102 |
| BRC | BRADY CORP | 98,303 | $2,688 | 0.0% | $22.01 | -12.3% | CL A | 104674106 |
| MWA | MUELLER WTR PRODS INC | 262,059 | $2,683 | 0.0% | $6.33 | +26.3% | COM SER A | 624758108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 155,473 | $2,682 | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | GUGGENHEIM ENHANCED EQUITY S | 151,173 | $2,680 | 0.0% | $18.19 | — | COM | 40167K100 |
| — | DYAX CORP | 190,517 | $2,679 | 0.0% | $10.76 | — | COM | 26746E103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 482,656 | $2,679 | 0.0% | $6.19 | — | COM | 003009107 |
| — | BARCLAYS BK PLC | 104,790 | $2,674 | 0.0% | $24.81 | — | ADR 2 PREF 2 | 06739F390 |
| — | SANDERSON FARMS INC | 31,800 | $2,672 | 0.0% | $83.99 | — | Put | 800013104 |
| MASI | MASIMO CORP | 101,236 | $2,666 | 0.0% | $23.00 | +7.3% | COM | 574795100 |
| TDS | TELEPHONE & DATA SYS INC | 105,521 | $2,665 | 0.0% | $24.20 | +1.8% | COM NEW | 879433829 |
| — | GOVERNMENT PPTYS INCOME TR | 115,798 | $2,664 | 0.0% | $24.51 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES ETF TRUST II | 105,222 | $2,661 | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| — | ENBRIDGE ENERGY PARTNERS L P | 66,600 | $2,657 | 0.0% | $30.49 | — | Call | 29250R106 |
| — | HILLENBRAND INC | 77,007 | $2,656 | 0.0% | $26.63 | — | COM | 431571108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 161,544 | $2,655 | 0.0% | $14.52 | — | COM | 09247D105 |
| FNLC | FIRST BANCORP INC ME | 146,680 | $2,654 | 0.0% | $9.14 | +13.5% | COM | 31866P102 |
| — | INVESTORS BANCORP INC NEW | 235,546 | $2,643 | 0.0% | $10.89 | — | COM | 46146L101 |
| — | POWERSHARES GLOBAL ETF TRUST | 101,606 | $2,642 | 0.0% | $26.38 | — | EX US SML PORT | 73936T771 |
| — | CALIFORNIA RES CORP | 478,900 | $2,638 | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 474,940 | $2,636 | 0.0% | $12.61 | — | COM NEW | 67091K203 |
| — | GULFPORT ENERGY CORP | 63,126 | $2,634 | 0.0% | $57.05 | — | COM NEW | 402635304 |
| KLAC | KLA-TENCOR CORP | 37,400 | $2,630 | 0.0% | $35.69 | +45.8% | Call | 482480100 |
| DIOD | DIODES INC | 95,230 | $2,626 | 0.0% | $25.57 | -0.9% | COM | 254543101 |
| — | CTC MEDIA INC | 539,056 | $2,625 | 0.0% | $6.65 | — | COM | 12642X106 |
| PBA | PEMBINA PIPELINE CORP | 72,031 | $2,623 | 0.0% | $18.82 | +12.2% | COM | 706327103 |
| FITB | FIFTH THIRD BANCORP | 128,500 | $2,618 | 0.0% | $13.24 | +2.4% | Call | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,813 | $2,618 | 0.0% | $62.56 | +15.1% | CL A | 989207105 |
| EXC | EXELON CORP | 70,500 | $2,614 | 0.0% | $15.44 | +12.0% | Put | 30161N101 |
| — | STAMPS COM INC | 54,164 | $2,599 | 0.0% | $40.83 | — | COM NEW | 852857200 |
| — | BLACKROCK MUNIASSETS FD INC | 188,084 | $2,594 | 0.0% | $12.83 | — | COM | 09254J102 |
| TECK | TECK RESOURCES LTD | 189,600 | $2,586 | 0.0% | $24.31 | -37.3% | Call | 878742204 |
| — | APOLLO SR FLOATING RATE FD I | 155,497 | $2,586 | 0.0% | $18.92 | — | COM | 037636107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,127 | $2,582 | 0.0% | $95.18 | +6.3% | COM | 879360105 |
| WLK | WESTLAKE CHEM CORP | 42,273 | $2,582 | 0.0% | $58.27 | -0.8% | COM | 960413102 |
| — | WEIGHT WATCHERS INTL INC NEW | 103,900 | $2,581 | 0.0% | $27.63 | — | Call | 948626106 |
| — | PENNEY J C INC | 397,000 | $2,572 | 0.0% | $8.92 | — | Call | 708160106 |
| — | JDS UNIPHASE CORP | 186,800 | $2,563 | 0.0% | $13.56 | — | Put | 46612J507 |
| GPRE | GREEN PLAINS INC | 103,227 | $2,558 | 0.0% | $29.07 | +3.1% | COM | 393222104 |
| — | EATON VANCE SH TM DR DIVR IN | 180,638 | $2,556 | 0.0% | $15.97 | — | COM | 27828V104 |
| — | SPDR INDEX SHS FDS | 38,098 | $2,552 | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| — | RITE AID CORP | 339,200 | $2,551 | 0.0% | $4.98 | — | Call | 767754104 |
| — | RYDEX ETF TRUST | 37,691 | $2,549 | 0.0% | $82.66 | — | GUG S&P500EQWTEN | 78355W866 |
| — | ALLIANZGI EQUITY & CONV INCO | 123,179 | $2,547 | 0.0% | $19.19 | — | COM | 018829101 |
| IMO | IMPERIAL OIL LTD | 59,140 | $2,545 | 0.0% | $33.42 | +6.5% | COM NEW | 453038408 |
| — | HIGHER ONE HLDGS INC | 602,920 | $2,538 | 0.0% | $11.42 | — | COM | 42983D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,600 | $2,538 | 0.0% | $14.21 | +33.4% | Put | 64125C109 |
| — | GENERAL MTRS CO | 149,017 | $2,534 | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | MARKET VECTORS ETF TR | 114,883 | $2,533 | 0.0% | $26.56 | — | UNCVTL OIL GAS | 57060U159 |
| — | NATIONSTAR MTG HLDGS INC | 89,882 | $2,533 | 0.0% | $36.50 | — | COM | 63861C109 |
| CBU | COMMUNITY BK SYS INC | 66,335 | $2,530 | 0.0% | $25.01 | +3.9% | COM | 203607106 |
| — | BARRETT BILL CORP | 222,047 | $2,529 | 0.0% | $13.11 | — | COM | 06846N104 |
| — | POWERSHARES EXCHANGE TRADED | 77,420 | $2,526 | 0.0% | $28.98 | — | LARGE GROWTH | 739371102 |
| — | JACOBS ENGR GROUP INC DEL | 56,500 | $2,525 | 0.0% | $56.04 | — | Call | 469814107 |
| — | POWERSHARES ETF TRUST | 91,404 | $2,525 | 0.0% | $23.00 | — | FND PUR MDVAL PT | 73935X880 |
| — | BANK OF THE OZARKS INC | 66,573 | $2,524 | 0.0% | $41.65 | — | COM | 063904106 |
| — | TIME INC NEW | 102,515 | $2,523 | 0.0% | $24.22 | — | COM | 887228104 |
| — | TRI CONTL CORP | 117,790 | $2,522 | 0.0% | $18.35 | — | COM | 895436103 |
| — | JARDEN CORP | 1,607,000 | $2,520 | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | NUVEEN CR STRATEGIES INCM FD | 287,319 | $2,519 | 0.0% | $9.76 | — | COM SHS | 67073D102 |
| — | WELLS FARGO ADV GLB DIV OPP | 336,008 | $2,517 | 0.0% | $7.70 | — | COM | 94987C103 |
| EMR | EMERSON ELEC CO | 40,700 | $2,512 | 0.0% | $41.20 | +12.7% | Put | 291011104 |
| — | BLACKROCK CA MUNI 2018 TERM | 164,426 | $2,506 | 0.0% | $15.50 | — | COM | 09249C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,900 | $2,505 | 0.0% | $71.63 | -11.4% | COM | 759509102 |
| CAKE | CHEESECAKE FACTORY INC | 49,698 | $2,500 | 0.0% | $33.93 | +11.1% | COM | 163072101 |
| — | ALCATEL-LUCENT | 704,095 | $2,499 | 0.0% | $3.72 | — | SPONSORED ADR | 013904305 |
| — | PDC ENERGY INC | 60,523 | $2,498 | 0.0% | $47.54 | — | COM | 69327R101 |
| — | EATON VANCE SR FLTNG RTE TR | 182,166 | $2,494 | 0.0% | $15.66 | — | COM | 27828Q105 |
| DNOW | NOW INC | 96,900 | $2,493 | 0.0% | $33.70 | -18.8% | Put | 67011P100 |
| — | COVIDIEN PLC | 24,300 | $2,485 | 0.0% | $72.35 | — | Put | G2554F113 |
| ESLT | ELBIT SYS LTD | 40,794 | $2,478 | 0.0% | $48.03 | +8.2% | ORD | M3760D101 |
| — | CSI COMPRESSCO LP | 188,611 | $2,477 | 0.0% | $13.13 | — | COM UNIT | 12637A103 |
| VMI | VALMONT INDS INC | 19,450 | $2,471 | 0.0% | $142.68 | -6.4% | COM | 920253101 |
| — | HEALTH INS INNOVATIONS INC | 345,131 | $2,471 | 0.0% | $8.71 | — | COM CL A | 42225K106 |
| — | ZOES KITCHEN INC | 82,559 | $2,470 | 0.0% | $30.39 | — | COM | 98979J109 |
| — | EATON VANCE TAX-ADV BD & OPT | 194,645 | $2,470 | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| FSLR | FIRST SOLAR INC | 55,385 | $2,469 | 0.0% | $49.93 | +2.0% | COM | 336433107 |
| — | ALPS ETF TR | 106,173 | $2,469 | 0.0% | $24.25 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | OILTANKING PARTNERS L P | 52,854 | $2,462 | 0.0% | $54.30 | — | UNIT LTD | 678049107 |
| — | TRIUMPH GROUP INC NEW | 36,579 | $2,459 | 0.0% | $77.65 | — | COM | 896818101 |
| CE | CELANESE CORP DEL | 41,000 | $2,458 | 0.0% | $39.06 | +21.0% | Call | 150870103 |
| — | WESTERN ASSET MTG CAP CORP | 167,172 | $2,457 | 0.0% | $14.71 | — | COM | 95790D105 |
| — | SPDR INDEX SHS FDS | 66,147 | $2,455 | 0.0% | $35.06 | — | S&P INTL CONS | 78463X731 |
| — | ENSCO PLC | 81,900 | $2,453 | 0.0% | $55.94 | — | Put | G3157S106 |
| BRO | BROWN & BROWN INC | 74,516 | $2,452 | 0.0% | $14.06 | +2.8% | COM | 115236101 |
| — | POWERSHARES ETF TRUST | 33,186 | $2,451 | 0.0% | $69.20 | — | DYNAMIC MKT PT | 73935X104 |
| EQR | EQUITY RESIDENTIAL | 34,000 | $2,443 | 0.0% | $32.47 | +22.8% | Put | 29476L107 |
| KRE | SPDR SERIES TRUST | 60,000 | $2,442 | 0.0% | $36.74 | — | Put | 78464A698 |
| ROST | ROSS STORES INC | 25,900 | $2,441 | 0.0% | $28.36 | +33.4% | Put | 778296103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 255,366 | $2,441 | 0.0% | $9.43 | — | COM | 67073B106 |
| SPYV | SPDR SERIES TRUST | 24,033 | $2,440 | 0.0% | $85.50 | — | S&P 500 VALUE | 78464A508 |
| — | DBX ETF TR | 97,713 | $2,440 | 0.0% | $24.97 | — | MEX HDG EQ FD | 233051796 |
| EML | EASTERN CO | 142,746 | $2,436 | 0.0% | $11.89 | +10.1% | COM | 276317104 |
| SIG | SIGNET JEWELERS LIMITED | 18,500 | $2,434 | 0.0% | $79.66 | +23.7% | Call | G81276100 |
| — | PIMCO INCOME STRATEGY FUND I | 248,139 | $2,434 | 0.0% | $10.54 | — | COM | 72201J104 |
| — | CALUMET SPECIALTY PRODS PTNR | 108,247 | $2,426 | 0.0% | $33.69 | — | UT LTD PARTNER | 131476103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 122,518 | $2,424 | 0.0% | $19.56 | — | COM | 338479108 |
| — | CEMEX SAB DE CV | 2,000,000 | $2,411 | 0.0% | $1.50 | — | NOTE 3.750% 3/1 | 151290BC6 |
| OIS | OIL STS INTL INC | 49,278 | $2,409 | 0.0% | $53.47 | +1.1% | COM | 678026105 |
| OLN | OLIN CORP | 105,786 | $2,409 | 0.0% | $16.93 | +3.4% | COM PAR $1 | 680665205 |
| — | CHINA TELECOM CORP LTD | 41,003 | $2,407 | 0.0% | $48.77 | — | SPON ADR H SHS | 169426103 |
| — | CLARCOR INC | 36,108 | $2,407 | 0.0% | $60.61 | — | COM | 179895107 |
| — | MANITOWOC INC | 108,782 | $2,405 | 0.0% | $20.29 | — | COM | 563571108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 167,733 | $2,404 | 0.0% | $13.06 | — | COM | 67066V101 |
| — | POPEYES LA KITCHEN INC | 42,694 | $2,403 | 0.0% | $40.64 | — | COM | 732872106 |
| VISN | COMMSCOPE HLDG CO INC | 105,261 | $2,403 | 0.0% | $24.48 | -8.8% | COM | 20337X109 |
| — | POWERSHARES ETF TRUST | 94,371 | $2,403 | 0.0% | $24.19 | — | DYN SEMCT PORT | 73935X781 |
| — | MELLANOX TECHNOLOGIES LTD | 56,164 | $2,399 | 0.0% | $43.25 | — | SHS | M51363113 |
| SCHR | SCHWAB STRATEGIC TR | 44,757 | $2,399 | 0.0% | $53.59 | — | INTRM TRM TRES | 808524854 |
| — | DEAN FOODS CO NEW | 123,732 | $2,398 | 0.0% | $18.91 | — | COM NEW | 242370203 |
| — | STANCORP FINL GROUP INC | 34,279 | $2,395 | 0.0% | $58.35 | — | COM | 852891100 |
| EUSA | ISHARES | 53,984 | $2,394 | 0.0% | $44.21 | — | MSCI USA ETF | 464286681 |
| — | KEYW HLDG CORP | 230,552 | $2,393 | 0.0% | $11.16 | — | COM | 493723100 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,241 | $2,392 | 0.0% | $91.91 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK MUNI 2018 TERM TR | 148,325 | $2,392 | 0.0% | $16.10 | — | COM | 09248C106 |
| — | POWERSHARES ETF TR II | 59,782 | $2,391 | 0.0% | $33.31 | — | KBW RG BK PORT | 73937B712 |
| — | SUPERVALU INC | 246,203 | $2,388 | 0.0% | $6.76 | — | COM | 868536103 |
| — | SUNEDISON INC | 122,300 | $2,386 | 0.0% | $17.93 | — | Call | 86732Y109 |
| — | POWERSHS DB US DOLLAR INDEX | 100,280 | $2,383 | 0.0% | $23.81 | — | DOLL INDX BEAR | 73936D206 |
| — | SYNERGY RES CORP | 189,861 | $2,381 | 0.0% | $12.47 | — | COM | 87164P103 |
| — | SPDR INDEX SHS FDS | 82,660 | $2,376 | 0.0% | $27.79 | — | INTL INDS ETF | 78463X673 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,186 | $2,373 | 0.0% | $42.70 | -7.3% | COM | 144285103 |
| TSCO | TRACTOR SUPPLY CO | 30,100 | $2,372 | 0.0% | $10.22 | +19.3% | Put | 892356106 |
| SBR | SABINE ROYALTY TR | 66,188 | $2,368 | 0.0% | $50.12 | — | UNIT BEN INT | 785688102 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2,367 | 0.0% | $55.90 | +27.0% | Call | 824348106 |
| — | FELCOR LODGING TR INC | 218,680 | $2,366 | 0.0% | $6.83 | — | COM | 31430F101 |
| VRE | MACK CALI RLTY CORP | 123,726 | $2,358 | 0.0% | $23.52 | — | COM | 554489104 |
| — | TOTAL SYS SVCS INC | 69,418 | $2,357 | 0.0% | $30.18 | — | COM | 891906109 |
| MHK | MOHAWK INDS INC | 15,171 | $2,356 | 0.0% | $128.39 | +11.9% | COM | 608190104 |
| AL | AIR LEASE CORP | 68,515 | $2,351 | 0.0% | $28.41 | +5.4% | CL A | 00912X302 |
| — | AK STL HLDG CORP | 395,700 | $2,350 | 0.0% | $7.12 | — | Put | 001547108 |
| — | CST BRANDS INC | 53,833 | $2,348 | 0.0% | $31.02 | — | COM | 12646R105 |
| — | MOMENTA PHARMACEUTICALS INC | 194,974 | $2,347 | 0.0% | $12.54 | — | COM | 60877T100 |
| — | PARSLEY ENERGY INC | 147,031 | $2,346 | 0.0% | $20.55 | — | CL A | 701877102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 108,669 | $2,345 | 0.0% | $26.52 | — | UNIT BEN INT | 46428R107 |
| — | PHILIPPINE LONG DISTANCE TEL | 37,002 | $2,342 | 0.0% | $65.15 | — | SPONSORED ADR | 718252604 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 48,297 | $2,342 | 0.0% | $49.20 | — | SENIOR LN FD | 33738D309 |
| BFS | SAUL CTRS INC | 40,859 | $2,337 | 0.0% | $45.38 | — | COM | 804395101 |
| RES | RPC INC | 179,208 | $2,337 | 0.0% | $17.64 | -25.4% | COM | 749660106 |
| OFLX | OMEGA FLEX INC | 61,718 | $2,333 | 0.0% | $13.89 | +96.5% | COM | 682095104 |
| — | ROWAN COMPANIES PLC | 100,000 | $2,332 | 0.0% | $34.01 | — | Put | G7665A101 |
| EWBC | EAST WEST BANCORP INC | 60,059 | $2,325 | 0.0% | $23.14 | +21.5% | COM | 27579R104 |
| — | HATTERAS FINL CORP | 126,120 | $2,325 | 0.0% | $23.79 | — | COM | 41902R103 |
| DNL | WISDOMTREE TR | 46,820 | $2,323 | 0.0% | $51.48 | — | GLB EX UD DVD GR | 97717W844 |
| — | PENN VA CORP | 347,325 | $2,320 | 0.0% | $7.62 | — | COM | 707882106 |
| — | INPHI CORP | 125,491 | $2,319 | 0.0% | $16.69 | — | COM | 45772F107 |
| — | BONANZA CREEK ENERGY INC | 96,577 | $2,318 | 0.0% | $28.51 | — | COM | 097793103 |
| CNO | CNO FINL GROUP INC | 134,305 | $2,313 | 0.0% | $9.94 | +37.2% | COM | 12621E103 |
| WAFD | WASHINGTON FED INC | 104,407 | $2,312 | 0.0% | $14.84 | +4.4% | COM | 938824109 |
| — | ISRAEL CHEMICALS LTD | 318,782 | $2,311 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | RYDEX ETF TRUST | 27,418 | $2,310 | 0.0% | $70.62 | — | GUG S&P500EQWTMA | 78355W825 |
| R | RYDER SYS INC | 24,838 | $2,306 | 0.0% | $72.77 | +22.6% | COM | 783549108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 58,609 | $2,304 | 0.0% | $40.21 | — | UNIT KING ALPH | 33737J224 |
| — | MEMORIAL RESOURCE DEV CORP | 127,738 | $2,303 | 0.0% | $26.97 | — | COM | 58605Q109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 83,656 | $2,300 | 0.0% | $27.49 | — | UNT LTD PARTN | 03673L103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 98,346 | $2,297 | 0.0% | $26.65 | — | COM | 76973Q105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 180,923 | $2,289 | 0.0% | $12.46 | — | COM | 670677103 |
| D | DOMINION RES INC VA NEW | 29,700 | $2,284 | 0.0% | $36.08 | +25.0% | Put | 25746U109 |
| BFOR | ALPS ETF TR | 72,398 | $2,282 | 0.0% | $29.19 | — | BARRONS 400 ETF | 00162Q726 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 263,941 | $2,280 | 0.0% | $8.96 | — | COM | 40167B100 |
| — | ADAMS EXPRESS CO | 166,641 | $2,280 | 0.0% | $12.68 | — | COM | 006212104 |
| NTCT | NETSCOUT SYS INC | 62,303 | $2,277 | 0.0% | $25.15 | +49.9% | COM | 64115T104 |
| — | SPECTRA ENERGY PARTNERS LP | 39,907 | $2,273 | 0.0% | $48.22 | — | COM | 84756N109 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,900 | $2,267 | 0.0% | $25.59 | — | Put | 42805T105 |
| — | ADVISORY BRD CO | 46,249 | $2,265 | 0.0% | $61.39 | — | COM | 00762W107 |
| — | POWERSHARES ETF TRUST | 81,137 | $2,260 | 0.0% | $21.31 | — | GOLDEN DRG CHINA | 73935X401 |
| — | U S G CORP | 80,425 | $2,252 | 0.0% | $27.63 | — | COM NEW | 903293405 |
| XPHDX | PIONEER FLOATING RATE TR | 197,776 | $2,251 | 0.0% | $12.69 | — | COM | 72369J102 |
| ELD | WISDOMTREE TR | 54,097 | $2,250 | 0.0% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 110,166 | $2,249 | 0.0% | $19.67 | — | COM SH BEN INT | 40167M106 |
| TRIP | TRIPADVISOR INC | 30,100 | $2,247 | 0.0% | $58.07 | +19.5% | Call | 896945201 |
| EUO | PROSHARES TR II | 103,960 | $2,247 | 0.0% | $18.04 | — | ULTRASHRT EURO | 74347W882 |
| — | WISDOMTREE TR | 89,638 | $2,245 | 0.0% | $25.54 | — | UK HEDG EQT FD | 97717W349 |
| — | CHEMTURA CORP | 90,617 | $2,241 | 0.0% | $25.36 | — | COM NEW | 163893209 |
| VYX | NCR CORP NEW | 76,906 | $2,241 | 0.0% | $19.82 | -11.4% | COM | 62886E108 |
| HCSG | HEALTHCARE SVCS GRP INC | 72,372 | $2,238 | 0.0% | $27.32 | +8.5% | COM | 421906108 |
| — | CENTURY BANCORP INC MASS | 55,844 | $2,237 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| CSX | CSX CORP | 61,700 | $2,235 | 0.0% | $7.05 | +39.6% | Call | 126408103 |
| — | HEALTH CARE REIT INC | 29,500 | $2,232 | 0.0% | $65.35 | — | Call | 42217K106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 99,405 | $2,231 | 0.0% | $22.13 | — | COM | 67075A106 |
| — | TIME WARNER INC | 26,100 | $2,229 | 0.0% | $60.35 | — | Call | 887317303 |
| — | LANNET INC | 51,949 | $2,228 | 0.0% | $33.43 | — | COM | 516012101 |
| EGHT | 8X8 INC NEW | 243,081 | $2,227 | 0.0% | $9.71 | -21.1% | COM | 282914100 |
| EIX | EDISON INTL | 34,000 | $2,226 | 0.0% | $34.19 | +17.8% | Call | 281020107 |
| — | SUNTRUST BKS INC | 53,100 | $2,225 | 0.0% | $32.80 | — | Call | 867914103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 70,777 | $2,224 | 0.0% | $34.36 | — | CANADA ALPHA | 33737J208 |
| — | MARKET VECTORS ETF TR | 123,358 | $2,212 | 0.0% | $18.31 | — | BUSI DEVCO ETF | 57060U316 |
| — | GLOBAL X FDS | 158,653 | $2,207 | 0.0% | $16.91 | — | GLOBL X JR MLP | 37950E325 |
| — | KAPSTONE PAPER & PACKAGING C | 75,294 | $2,207 | 0.0% | $37.39 | — | COM | 48562P103 |
| DNOW | NOW INC | 85,700 | $2,205 | 0.0% | $33.70 | -18.8% | Call | 67011P100 |
| BF/A | BROWN FORMAN CORP | 25,128 | $2,205 | 0.0% | $17.15 | +28.5% | CL A | 115637100 |
| — | STARZ | 74,121 | $2,202 | 0.0% | $27.16 | — | COM SER A | 85571Q102 |
| PEGA | PEGASYSTEMS INC | 105,941 | $2,201 | 0.0% | $9.49 | +7.9% | COM | 705573103 |
| BTG | B2GOLD CORP | 1,357,024 | $2,199 | 0.0% | $2.03 | -28.3% | COM | 11777Q209 |
| XTL | SPDR SERIES TRUST | 37,976 | $2,193 | 0.0% | $56.14 | — | S&P TELECOM | 78464A540 |
| BSAC | BANCO SANTANDER CHILE NEW | 111,104 | $2,191 | 0.0% | $23.69 | — | SP ADR REP COM | 05965X109 |
| SCHX | SCHWAB STRATEGIC TR | 44,668 | $2,191 | 0.0% | $47.21 | — | US LRG CAP ETF | 808524201 |
| — | AUXILIUM PHARMACEUTICALS INC | 63,716 | $2,191 | 0.0% | $27.30 | — | COM | 05334D107 |
| — | SONIC CORP | 80,400 | $2,189 | 0.0% | $16.56 | — | Call | 835451105 |
| LGIH | LGI HOMES INC | 146,550 | $2,187 | 0.0% | $17.35 | -2.3% | COM | 50187T106 |
| — | LAREDO PETROLEUM INC | 211,100 | $2,185 | 0.0% | $22.82 | — | Put | 516806106 |
| — | TELEFLEX INC | 1,163,000 | $2,182 | 0.0% | $1.66 | — | NOTE 3.875% 8/0 | 879369AA4 |
| CME | CME GROUP INC | 24,600 | $2,181 | 0.0% | $42.50 | +27.7% | Call | 12572Q105 |
| — | LUMINEX CORP DEL | 116,278 | $2,181 | 0.0% | $19.49 | — | COM | 55027E102 |
| FANG | DIAMONDBACK ENERGY INC | 36,458 | $2,179 | 0.0% | $56.29 | -12.6% | COM | 25278X109 |
| WDFC | WD-40 CO | 25,541 | $2,173 | 0.0% | $51.04 | +24.9% | COM | 929236107 |
| — | ANNALY CAP MGMT INC | 200,600 | $2,168 | 0.0% | $12.47 | — | Call | 035710409 |
| — | WEYERHAEUSER CO | 37,557 | $2,167 | 0.0% | $54.77 | — | PREF CONV SER A | 962166872 |
| — | RETAILMENOT INC | 148,171 | $2,166 | 0.0% | $29.92 | — | COM SER 1 | 76132B106 |
| — | MEREDITH CORP | 39,844 | $2,165 | 0.0% | $47.12 | — | COM | 589433101 |
| — | VERIFONE SYS INC | 58,162 | $2,164 | 0.0% | $25.02 | — | COM | 92342Y109 |
| — | ANNALY CAP MGMT INC | 2,149,000 | $2,160 | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| DDS | DILLARDS INC | 17,250 | $2,160 | 0.0% | $68.55 | +20.7% | CL A | 254067101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 44,876 | $2,159 | 0.0% | $43.07 | — | SH BEN INT | 91359E105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 96,891 | $2,158 | 0.0% | $20.30 | — | COM | 41013V100 |
| DUK | DUKE ENERGY CORP NEW | 25,800 | $2,155 | 0.0% | $41.94 | +21.5% | Put | 26441C204 |
| — | EGA EMERGING GLOBAL SHS TR | 95,055 | $2,148 | 0.0% | $22.60 | — | EGSHARE EM DOM | 268461621 |
| NEE | NEXTERA ENERGY INC | 20,200 | $2,147 | 0.0% | $14.46 | +30.6% | Put | 65339F101 |
| NJDCY | NIDEC CORP | 132,299 | $2,145 | 0.0% | $17.54 | — | SPONSORED ADR | 654090109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 137,411 | $2,144 | 0.0% | $15.44 | — | COM | 09253T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,100 | $2,143 | 0.0% | $13.57 | — | Call | 232806109 |
| — | POWERSHARES ETF TR II | 83,737 | $2,141 | 0.0% | $27.25 | — | EM MRK LOW VOL | 73937B662 |
| — | EATON VANCE MUN BD FD | 166,861 | $2,140 | 0.0% | $11.70 | — | COM | 27827X101 |
| — | ATLAS RESOURCE PARTNERS LP | 200,000 | $2,140 | 0.0% | $17.08 | — | Put | 04941A101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,520 | $2,137 | 0.0% | $46.86 | — | COM | 78377T107 |
| VC | VISTEON CORP | 20,000 | $2,137 | 0.0% | $52.81 | +5.3% | Put | 92839U206 |
| EXLS | EXLSERVICE HOLDINGS INC | 74,076 | $2,127 | 0.0% | $5.54 | -1.2% | COM | 302081104 |
| — | SSGA ACTIVE ETF TR | 38,500 | $2,125 | 0.0% | $50.92 | — | MFS SYS VAL EQ | 78467V871 |
| HALO | HALOZYME THERAPEUTICS INC | 219,882 | $2,122 | 0.0% | $7.02 | +26.6% | COM | 40637H109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 58,403 | $2,122 | 0.0% | $28.80 | — | SPON ADR | 400501102 |
| MPLX | MPLX LP | 28,862 | $2,121 | 0.0% | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| — | WISDOMTREE TR | 103,757 | $2,119 | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| SCHE | SCHWAB STRATEGIC TR | 88,438 | $2,114 | 0.0% | $24.09 | — | EMRG MKTEQ ETF | 808524706 |
| — | COHEN & STEERS SLT PFD INCM | 82,085 | $2,110 | 0.0% | $25.96 | — | COM | 19248Y107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 187,016 | $2,108 | 0.0% | $11.89 | — | COM SHS | 6706EN100 |
| — | INFOBLOX INC | 104,167 | $2,106 | 0.0% | $20.25 | — | COM | 45672H104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 54,279 | $2,105 | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | AIRCASTLE LTD | 98,426 | $2,103 | 0.0% | $19.64 | — | COM | G0129K104 |
| BEN | FRANKLIN RES INC | 37,900 | $2,099 | 0.0% | $31.87 | +4.3% | Put | 354613101 |
| — | KELLOGG CO | 32,000 | $2,094 | 0.0% | $39.90 | +1.9% | Put | 487836108 |
| — | ARCTIC CAT INC | 58,941 | $2,093 | 0.0% | $47.66 | — | COM | 039670104 |
| ALL | ALLSTATE CORP | 29,800 | $2,093 | 0.0% | $38.41 | +34.6% | Put | 020002101 |
| HTH | HILLTOP HOLDINGS INC | 104,922 | $2,093 | 0.0% | $15.25 | +34.8% | COM | 432748101 |
| VSAT | VIASAT INC | 33,210 | $2,093 | 0.0% | $61.33 | -0.1% | COM | 92552V100 |
| — | PRIVATEBANCORP INC | 62,628 | $2,092 | 0.0% | $26.31 | — | COM | 742962103 |
| — | COSAN LTD | 269,516 | $2,088 | 0.0% | $14.11 | — | SHS A | G25343107 |
| SFM | SPROUTS FMRS MKT INC | 61,420 | $2,088 | 0.0% | $35.36 | -13.7% | COM | 85208M102 |
| — | BB&T CORP | 53,500 | $2,081 | 0.0% | $35.66 | — | Call | 054937107 |
| — | RICE ENERGY INC | 99,097 | $2,078 | 0.0% | $24.19 | — | COM | 762760106 |
| SWK | STANLEY BLACK & DECKER INC | 21,600 | $2,075 | 0.0% | $58.39 | +19.0% | Put | 854502101 |
| — | MERITOR INC | 136,780 | $2,073 | 0.0% | $9.94 | — | COM | 59001K100 |
| — | VANGUARD NAT RES LLC | 137,567 | $2,073 | 0.0% | $26.48 | — | COM UNIT | 92205F106 |
| ZD | J2 GLOBAL INC | 33,423 | $2,072 | 0.0% | $45.85 | +5.4% | COM | 48123V102 |
| — | ANIXTER INTL INC | 23,313 | $2,062 | 0.0% | $83.09 | — | COM | 035290105 |
| AAT | AMERICAN ASSETS TR INC | 51,758 | $2,061 | 0.0% | $35.20 | — | COM | 024013104 |
| — | AARONS INC | 67,395 | $2,060 | 0.0% | $25.25 | — | COM PAR $0.50 | 002535300 |
| — | STERLING BANCORP DEL | 143,114 | $2,058 | 0.0% | $14.37 | — | COM | 85917A100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 76,487 | $2,058 | 0.0% | $30.12 | — | COM SER A | 531465102 |
| — | LEGG MASON BW GLB INC OPP FD | 122,946 | $2,054 | 0.0% | $17.18 | — | COM | 52469B100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 137,092 | $2,053 | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| — | PETROLEUM & RES CORP | 86,094 | $2,053 | 0.0% | $26.81 | — | COM | 716549100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,800 | $2,048 | 0.0% | $40.47 | +18.1% | Call | N53745100 |
| TBT | PROSHARES TR | 44,100 | $2,046 | 0.0% | $68.53 | — | Call | 74347B201 |
| EUHY | ISHARES | 40,304 | $2,045 | 0.0% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| LEMB | ISHARES | 44,227 | $2,041 | 0.0% | $48.90 | — | EM MKTS CURR ETF | 464286517 |
| — | INVESCO BD FD | 110,713 | $2,037 | 0.0% | $18.42 | — | COM | 46132L107 |
| — | COMSTOCK RES INC | 298,196 | $2,031 | 0.0% | $8.03 | — | COM NEW | 205768203 |
| EMCB | WISDOMTREE TR | 28,139 | $2,029 | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| — | RYDEX ETF TRUST | 25,136 | $2,029 | 0.0% | $75.83 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,694 | $2,028 | 0.0% | $24.05 | — | CALI MUNI ETF | 73936T441 |
| — | MEDIDATA SOLUTIONS INC | 42,449 | $2,027 | 0.0% | $51.47 | — | COM | 58471A105 |
| AEM | AGNICO EAGLE MINES LTD | 81,400 | $2,026 | 0.0% | $24.89 | -13.7% | Put | 008474108 |
| — | ONCOMED PHARMACEUTICALS INC | 93,126 | $2,026 | 0.0% | $33.46 | — | COM | 68234X102 |
| TDTT | FLEXSHARES TR | 83,378 | $2,025 | 0.0% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN PREMIER MUN INCOME FD | 144,605 | $2,020 | 0.0% | $13.20 | — | COM | 670988104 |
| EWN | ISHARES | 84,458 | $2,019 | 0.0% | $20.86 | — | MSCI NETHERL ETF | 464286814 |
| — | AES TR III | 39,645 | $2,018 | 0.0% | $50.84 | — | PFD CV 6.75% | 00808N202 |
| — | FINISH LINE INC | 82,901 | $2,015 | 0.0% | $26.09 | — | CL A | 317923100 |
| BB | BLACKBERRY LTD | 183,400 | $2,014 | 0.0% | $9.90 | +3.4% | Call | 09228F103 |
| — | SSGA ACTIVE ETF TR | 35,000 | $2,013 | 0.0% | $51.22 | — | MFS SYS GWT EQ | 78467V889 |
| — | KINDRED HEALTHCARE INC | 110,177 | $2,002 | 0.0% | $13.84 | — | COM | 494580103 |
| — | HALYARD HEALTH INC | 44,000 | $2,001 | 0.0% | $45.47 | — | Call | 40650V100 |
| — | ALERE INC | 52,609 | $1,999 | 0.0% | $32.14 | — | COM | 01449J105 |
| — | QLIK TECHNOLOGIES INC | 64,700 | $1,999 | 0.0% | $25.84 | — | Put | 74733T105 |
| — | EATON VANCE SR INCOME TR | 320,229 | $1,998 | 0.0% | $6.75 | — | SH BEN INT | 27826S103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,540,000 | $1,997 | 0.0% | $1.30 | — | NOTE 1.500% 3/1 | 242309AB8 |
| ICUI | ICU MED INC | 24,357 | $1,994 | 0.0% | $68.20 | +12.4% | COM | 44930G107 |
| SLM | SLM CORP | 195,679 | $1,994 | 0.0% | $8.51 | +12.3% | COM | 78442P106 |
| POOL | POOL CORPORATION | 31,376 | $1,991 | 0.0% | $51.06 | +1.6% | COM | 73278L105 |
| — | MICROSEMI CORP | 70,054 | $1,989 | 0.0% | $26.35 | — | COM | 595137100 |
| DNOW | NOW INC | 77,367 | $1,989 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| GWW | GRAINGER W W INC | 7,800 | $1,988 | 0.0% | $203.93 | +1.0% | Call | 384802104 |
| — | GLATFELTER | 77,656 | $1,985 | 0.0% | $23.95 | — | COM | 377316104 |
| MTZ | MASTEC INC | 87,752 | $1,984 | 0.0% | $30.96 | -20.1% | COM | 576323109 |
| — | CUBIST PHARMACEUTICALS INC | 1,453,000 | $1,976 | 0.0% | $1.36 | — | NOTE 1.875% 9/0 | 229678AH0 |
| MUSA | MURPHY USA INC | 28,660 | $1,974 | 0.0% | $38.22 | +51.0% | COM | 626755102 |
| — | AK STL HLDG CORP | 332,300 | $1,974 | 0.0% | $7.12 | — | Call | 001547108 |
| — | TASER INTL INC | 74,462 | $1,972 | 0.0% | $21.02 | — | COM | 87651B104 |
| MTN | VAIL RESORTS INC | 21,614 | $1,970 | 0.0% | $73.42 | +18.1% | COM | 91879Q109 |
| SAR | SARATOGA INVT CORP | 132,546 | $1,968 | 0.0% | $17.63 | -14.0% | COM NEW | 80349A208 |
| — | PIMCO ETF TR | 38,593 | $1,967 | 0.0% | $50.85 | — | 1-3YR USTREIDX | 72201R106 |
| — | ISHARES | 263,987 | $1,967 | 0.0% | $9.40 | — | GLB GLD MINR ETF | 464286335 |
| — | WESTERN ASSET CLYM INFL SEC | 169,357 | $1,964 | 0.0% | $11.94 | — | COM SH BEN INT | 95766Q106 |
| GYLD | ARROW ETF TR | 82,177 | $1,962 | 0.0% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| — | INVESCO VALUE MUN INCOME TR | 119,604 | $1,960 | 0.0% | $14.73 | — | COM | 46132P108 |
| — | ETFS PLATINUM TR | 16,743 | $1,960 | 0.0% | $134.35 | — | SH BEN INT | 26922V101 |
| — | ENCORE WIRE CORP | 52,475 | $1,959 | 0.0% | $36.36 | — | COM | 292562105 |
| — | CELLDEX THERAPEUTICS INC NEW | 107,055 | $1,954 | 0.0% | $19.79 | — | COM | 15117B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 46,639 | $1,952 | 0.0% | $36.47 | — | COM | 87157B103 |
| — | SESA STERLITE LTD | 143,511 | $1,949 | 0.0% | $16.35 | — | SPONSORED ADR | 78413F103 |
| — | KOSMOS ENERGY LTD | 232,202 | $1,948 | 0.0% | $10.27 | — | SHS | G5315B107 |
| — | HOLLY ENERGY PARTNERS L P | 64,928 | $1,942 | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| — | ISHARES | 128,500 | $1,942 | 0.0% | $13.44 | — | Put | 464286731 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,642 | $1,942 | 0.0% | $14.95 | — | COM | 76131N101 |
| — | JONES ENERGY INC | 170,000 | $1,940 | 0.0% | $20.71 | — | Put | 48019R108 |
| — | EXTERRAN HLDGS INC | 59,528 | $1,940 | 0.0% | $30.79 | — | COM | 30225X103 |
| — | NORTHERN TIER ENERGY LP | 87,600 | $1,939 | 0.0% | $24.28 | — | Put | 665826103 |
| SXC | SUNCOKE ENERGY INC | 100,209 | $1,938 | 0.0% | $20.29 | +3.4% | COM | 86722A103 |
| — | AMERICAN RLTY CAP PPTYS INC | 214,000 | $1,937 | 0.0% | $13.66 | — | Put | 02917T104 |
| — | NATIONSTAR MTG HLDGS INC | 68,600 | $1,934 | 0.0% | $36.50 | — | Call | 63861C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,600 | $1,933 | 0.0% | $53.23 | +39.6% | Call | M22465104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 148,554 | $1,933 | 0.0% | $13.05 | — | COM | 6706EH103 |
| FBP | FIRST BANCORP P R | 329,108 | $1,932 | 0.0% | $4.47 | -5.5% | COM NEW | 318672706 |
| SATS | ECHOSTAR CORP | 36,768 | $1,931 | 0.0% | $37.32 | +6.5% | CL A | 278768106 |
| HTLD | HEARTLAND EXPRESS INC | 71,356 | $1,928 | 0.0% | $19.55 | +29.4% | COM | 422347104 |
| — | VOLCANO CORPORATION | 1,945,000 | $1,927 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 928645AB6 |
| — | MFS INTER INCOME TR | 402,388 | $1,924 | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | BOB EVANS FARMS INC | 37,570 | $1,923 | 0.0% | $49.35 | — | COM | 096761101 |
| — | NEUBERGER BERMAN MLP INCOME | 108,957 | $1,917 | 0.0% | $19.22 | — | COM | 64129H104 |
| — | HANCOCK JOHN PFD INCOME FD | 93,863 | $1,916 | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| PFS | PROVIDENT FINL SVCS INC | 106,122 | $1,916 | 0.0% | $9.42 | +12.3% | COM | 74386T105 |
| — | TEMPLETON EMERG MKTS INCOME | 168,689 | $1,913 | 0.0% | $14.59 | — | COM | 880192109 |
| — | WEATHERFORD INTL PLC | 167,100 | $1,913 | 0.0% | $20.69 | — | Call | G48833100 |
| — | NUANCE COMMUNICATIONS INC | 133,900 | $1,911 | 0.0% | $17.52 | — | Call | 67020Y100 |
| SAIA | SAIA INC | 34,405 | $1,905 | 0.0% | $40.08 | +30.0% | COM | 78709Y105 |
| — | BOULDER BRANDS INC | 171,750 | $1,899 | 0.0% | $14.02 | — | COM | 101405108 |
| DGRE | WISDOMTREE TR | 77,702 | $1,898 | 0.0% | $24.65 | — | EM MKTS DVD GROW | 97717W323 |
| — | ATWOOD OCEANICS INC | 66,762 | $1,894 | 0.0% | $37.08 | — | COM | 050095108 |
| — | INTERNATIONAL GAME TECHNOLOG | 109,783 | $1,894 | 0.0% | $16.95 | — | COM | 459902102 |
| AGO | ASSURED GUARANTY LTD | 72,800 | $1,892 | 0.0% | $18.78 | +5.9% | Call | G0585R106 |
| — | FERRELLGAS PARTNERS L.P. | 86,030 | $1,890 | 0.0% | $21.99 | — | UNIT LTD PART | 315293100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 39,965 | $1,889 | 0.0% | $43.60 | — | COM SHS | 33733C108 |
| — | RYANAIR HLDGS PLC | 26,493 | $1,888 | 0.0% | $66.36 | — | SPONSORED ADR | 783513104 |
| REXR | REXFORD INDL RLTY INC | 120,165 | $1,888 | 0.0% | $13.78 | — | COM | 76169C100 |
| — | MARKET VECTORS ETF TR | 73,773 | $1,884 | 0.0% | $25.45 | — | SHT HG MUN ETF | 57061R486 |
| — | QLIK TECHNOLOGIES INC | 61,000 | $1,884 | 0.0% | $25.84 | — | Call | 74733T105 |
| — | SYNOVUS FINL CORP | 69,457 | $1,882 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | POWERSHARES ETF TR II | 31,458 | $1,880 | 0.0% | $50.23 | — | S&P SMCP HC PO | 73937B886 |
| — | BB&T CORP | 48,300 | $1,878 | 0.0% | $35.66 | — | Put | 054937107 |
| — | GNC HLDGS INC | 40,000 | $1,878 | 0.0% | $41.53 | — | Put | 36191G107 |
| CROX | CROCS INC | 150,000 | $1,874 | 0.0% | $15.42 | -19.8% | Call | 227046109 |
| CROX | CROCS INC | 150,000 | $1,874 | 0.0% | $15.42 | -19.8% | Put | 227046109 |
| — | NUANCE COMMUNICATIONS INC | 131,200 | $1,872 | 0.0% | $17.52 | — | Put | 67020Y100 |
| — | CARDIOVASCULAR SYS INC DEL | 62,176 | $1,870 | 0.0% | $27.86 | — | COM | 141619106 |
| EWK | ISHARES | 115,357 | $1,870 | 0.0% | $16.27 | — | BELGIUM CAPD ETF | 464286301 |
| — | FLIR SYS INC | 57,858 | $1,869 | 0.0% | $31.39 | — | COM | 302445101 |
| — | POWERSHARES ETF TRUST | 61,310 | $1,869 | 0.0% | $25.73 | — | DYN FD & BEV | 73935X849 |
| — | DYNEX CAP INC | 226,469 | $1,868 | 0.0% | $9.61 | — | COM NEW | 26817Q506 |
| — | HARMAN INTL INDS INC | 17,500 | $1,867 | 0.0% | $91.22 | — | Call | 413086109 |
| HUN | HUNTSMAN CORP | 81,800 | $1,863 | 0.0% | $24.58 | -1.3% | Put | 447011107 |
| — | TIDEWATER INC | 57,282 | $1,857 | 0.0% | $56.77 | — | COM | 886423102 |
| BEN | FRANKLIN RES INC | 33,500 | $1,855 | 0.0% | $31.87 | +4.3% | Call | 354613101 |
| — | WILLIAMS PARTNERS L P | 41,400 | $1,853 | 0.0% | $51.25 | — | Call | 96950F104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,758 | $1,852 | 0.0% | $17.01 | +42.0% | COM | 375916103 |
| TDC | TERADATA CORP DEL | 42,400 | $1,852 | 0.0% | $54.02 | -20.7% | Call | 88076W103 |
| — | PRECISION DRILLING CORP | 305,433 | $1,851 | 0.0% | $12.91 | — | COM 2010 | 74022D308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,273 | $1,851 | 0.0% | $38.12 | — | GUGGENHEIM SOLAR | 18383Q739 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,390 | $1,851 | 0.0% | $116.56 | — | SPON ADR REP L | 191241108 |
| — | WEIGHT WATCHERS INTL INC NEW | 74,500 | $1,851 | 0.0% | $27.63 | — | Put | 948626106 |
| — | CALGON CARBON CORP | 88,990 | $1,849 | 0.0% | $18.35 | — | COM | 129603106 |
| LMT | LOCKHEED MARTIN CORP | 9,600 | $1,849 | 0.0% | $99.08 | +38.5% | Put | 539830109 |
| — | RIVERBED TECHNOLOGY INC | 90,446 | $1,847 | 0.0% | $17.88 | — | COM | 768573107 |
| AEP | AMERICAN ELEC PWR INC | 30,400 | $1,846 | 0.0% | $30.65 | +25.9% | Call | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,039 | $1,846 | 0.0% | $24.59 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BIO-REFERENCE LABS INC | 57,440 | $1,845 | 0.0% | $29.47 | — | COM $.01 NEW | 09057G602 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 29,088 | $1,839 | 0.0% | $63.25 | — | SPON ADR B | 400506101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 134,772 | $1,837 | 0.0% | $13.05 | — | COM | 67062W103 |
| — | GROUPON INC | 221,900 | $1,833 | 0.0% | $7.71 | — | Call | 399473107 |
| AVAV | AEROVIRONMENT INC | 67,244 | $1,832 | 0.0% | $29.34 | -2.5% | COM | 008073108 |
| — | TORNIER N V | 71,608 | $1,826 | 0.0% | $21.37 | — | SHS | N87237108 |
| CLNE | CLEAN ENERGY FUELS CORP | 365,481 | $1,825 | 0.0% | $8.06 | -25.1% | COM | 184499101 |
| MZTI | LANCASTER COLONY CORP | 19,484 | $1,824 | 0.0% | $87.52 | +3.7% | COM | 513847103 |
| CHE | CHEMED CORP NEW | 17,251 | $1,823 | 0.0% | $91.88 | +9.7% | COM | 16359R103 |
| — | TESARO INC | 49,032 | $1,823 | 0.0% | $32.50 | — | COM | 881569107 |
| — | SEACOR HOLDINGS INC | 24,686 | $1,822 | 0.0% | $77.42 | — | COM | 811904101 |
| GGG | GRACO INC | 22,725 | $1,822 | 0.0% | $17.98 | +22.7% | COM | 384109104 |
| IRBTQ | IROBOT CORP | 52,411 | $1,820 | 0.0% | $33.41 | +2.7% | COM | 462726100 |
| — | LYDALL INC DEL | 55,399 | $1,818 | 0.0% | $18.15 | — | COM | 550819106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,591 | $1,813 | 0.0% | $55.10 | +10.4% | CL A | 942749102 |
| — | GDL FUND | 177,103 | $1,812 | 0.0% | $11.33 | — | COM SH BEN IT | 361570104 |
| AZTA | BROOKS AUTOMATION INC | 142,100 | $1,812 | 0.0% | $9.41 | +8.9% | Call | 114340102 |
| CEW | WISDOMTREE TR | 97,114 | $1,806 | 0.0% | $19.91 | — | EMERG CUR STR FD | 97717W133 |
| — | PHYSICIANS RLTY TR | 108,541 | $1,802 | 0.0% | $14.19 | — | COM | 71943U104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 32,601 | $1,802 | 0.0% | $30.95 | +12.2% | COM | 890110109 |
| — | CLECO CORP NEW | 32,989 | $1,799 | 0.0% | $52.95 | — | COM | 12561W105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 86,669 | $1,797 | 0.0% | $18.94 | — | COM | 09248D104 |
| KOP | KOPPERS HOLDINGS INC | 69,177 | $1,797 | 0.0% | $38.45 | -22.6% | COM | 50060P106 |
| — | DIREXION SHS ETF TR | 25,984 | $1,796 | 0.0% | $64.02 | — | ALL CP INSIDER | 25459Y769 |
| DOL | WISDOMTREE TR | 38,391 | $1,794 | 0.0% | $47.10 | — | INTL LRGCAP DV | 97717W794 |
| CLW | CLEARWATER PAPER CORP | 26,141 | $1,792 | 0.0% | $59.72 | +11.5% | COM | 18538R103 |
| — | MARKET VECTORS ETF TR | 33,134 | $1,789 | 0.0% | $58.29 | — | GBL ALTER ENRG | 57061R593 |
| AWR | AMERICAN STS WTR CO | 47,477 | $1,788 | 0.0% | $21.66 | +27.6% | COM | 029899101 |
| VRSN | VERISIGN INC | 31,346 | $1,787 | 0.0% | $48.48 | +18.1% | COM | 92343E102 |
| — | G & K SVCS INC | 25,181 | $1,784 | 0.0% | $59.39 | — | CL A | 361268105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 56,550 | $1,782 | 0.0% | $24.88 | +13.2% | COM NEW | 205826209 |
| — | TRIANGLE PETE CORP | 372,900 | $1,782 | 0.0% | $5.00 | — | Call | 89600B201 |
| DIN | DINEEQUITY INC | 17,187 | $1,781 | 0.0% | $47.49 | +20.8% | COM | 254423106 |
| ITRI | ITRON INC | 42,094 | $1,780 | 0.0% | $41.42 | -3.6% | COM | 465741106 |
| SCHB | SCHWAB STRATEGIC TR | 35,649 | $1,777 | 0.0% | $41.54 | — | US BRD MKT ETF | 808524102 |
| — | INTERNAP CORP | 222,956 | $1,775 | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| — | VALERO ENERGY PARTNERS LP | 41,002 | $1,774 | 0.0% | $42.65 | — | COM UNT REP LP | 91914J102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 180,310 | $1,774 | 0.0% | $12.17 | -13.6% | COM | 913915104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,565 | $1,771 | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| CVGW | CALAVO GROWERS INC | 37,381 | $1,768 | 0.0% | $31.27 | +20.6% | COM | 128246105 |
| — | TEEKAY LNG PARTNERS L P | 41,017 | $1,764 | 0.0% | $43.34 | — | PRTNRSP UNITS | Y8564M105 |
| AIA | ISHARES | 37,463 | $1,763 | 0.0% | $46.09 | — | ASIA 50 ETF | 464288430 |
| — | DISCOVER FINL SVCS | 26,900 | $1,762 | 0.0% | $50.45 | — | Call | 254709108 |
| — | CATAMARAN CORP | 34,000 | $1,760 | 0.0% | $44.82 | — | Call | 148887102 |
| — | BABSON CAP CORPORATE INVS | 110,751 | $1,759 | 0.0% | $15.79 | — | COM | 05617K109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 113,720 | $1,757 | 0.0% | $15.24 | — | COM | 09254M105 |
| — | CONSOLIDATED COMM HLDGS INC | 63,087 | $1,756 | 0.0% | $22.01 | — | COM | 209034107 |
| — | KING DIGITAL ENTMT PLC | 114,000 | $1,751 | 0.0% | $16.47 | — | Call | G5258J109 |
| — | AEGERION PHARMACEUTICALS INC | 83,600 | $1,751 | 0.0% | $44.76 | — | Call | 00767E102 |
| — | ALAMOS GOLD INC | 245,424 | $1,750 | 0.0% | $10.63 | — | COM | 011527108 |
| — | MARKET VECTORS ETF TR | 70,128 | $1,749 | 0.0% | $24.94 | — | INVT GRD FL RT | 57060U514 |
| — | TPG SPECIALTY LENDING INC | 103,778 | $1,746 | 0.0% | $20.54 | — | COM | 87265K102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,080 | $1,743 | 0.0% | $52.04 | +9.0% | COM | 88224Q107 |
| PSX | PHILLIPS 66 | 24,300 | $1,742 | 0.0% | $43.05 | +14.2% | Put | 718546104 |
| — | NUVEEN MD PREM INCOME MUN FD | 137,647 | $1,741 | 0.0% | $13.14 | — | COM | 67061Q107 |
| — | BROOKDALE SR LIVING INC | 1,278,000 | $1,740 | 0.0% | $1.36 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | NUVEEN CAL AMT-FREE MUN INC | 117,961 | $1,739 | 0.0% | $13.90 | — | COM | 670651108 |
| LTPZ | PIMCO ETF TR | 25,819 | $1,735 | 0.0% | $66.08 | — | 15+ YR US TIPS | 72201R304 |
| KEP | KOREA ELECTRIC PWR | 89,639 | $1,735 | 0.0% | $21.63 | — | SPONSORED ADR | 500631106 |
| — | CNOOC LTD | 12,792 | $1,733 | 0.0% | $173.71 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES ETF TRUST | 43,347 | $1,732 | 0.0% | $30.73 | — | DYN SFTWR PORT | 73935X773 |
| CMC | COMMERCIAL METALS CO | 106,271 | $1,732 | 0.0% | $11.89 | +7.2% | COM | 201723103 |
| — | WHITING PETE CORP NEW | 52,300 | $1,726 | 0.0% | $70.59 | — | Put | 966387102 |
| — | SOLERA HOLDINGS INC | 33,728 | $1,726 | 0.0% | $55.84 | — | COM | 83421A104 |
| CNK | CINEMARK HOLDINGS INC | 48,458 | $1,724 | 0.0% | $23.86 | +20.3% | COM | 17243V102 |
| — | SPECTRUM BRANDS HLDGS INC | 17,905 | $1,713 | 0.0% | $82.01 | — | COM | 84763R101 |
| GIII | G-III APPAREL GROUP LTD | 16,912 | $1,709 | 0.0% | $40.99 | +4.5% | COM | 36237H101 |
| EXPE | EXPEDIA INC DEL | 20,000 | $1,707 | 0.0% | $55.56 | +43.7% | Put | 30212P303 |
| — | ARCH COAL INC | 956,885 | $1,703 | 0.0% | $3.37 | — | COM | 039380100 |
| — | WILLIAMS CLAYTON ENERGY INC | 26,674 | $1,702 | 0.0% | $68.51 | — | COM | 969490101 |
| MHO | M/I HOMES INC | 74,088 | $1,701 | 0.0% | $23.18 | -6.1% | COM | 55305B101 |
| LE | LANDS END INC NEW | 31,500 | $1,700 | 0.0% | $28.56 | +65.0% | Put | 51509F105 |
| — | RIO ALTO MNG LTD NEW | 690,807 | $1,700 | 0.0% | $2.39 | — | COM | 76689T104 |
| — | ABIOMED INC | 44,672 | $1,700 | 0.0% | $27.60 | — | COM | 003654100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,338 | $1,700 | 0.0% | $47.61 | — | GUG MIDCAP CORE | 18383M720 |
| SO | SOUTHERN CO | 34,600 | $1,699 | 0.0% | $26.62 | +10.8% | Put | 842587107 |
| BKSC | BANK SOUTH CAROLINA CORP | 114,823 | $1,698 | 0.0% | $6.87 | +23.5% | COM | 065066102 |
| SBH | SALLY BEAUTY HLDGS INC | 55,274 | $1,698 | 0.0% | $27.34 | +8.7% | COM | 79546E104 |
| — | J2 GLOBAL INC | 1,541,000 | $1,697 | 0.0% | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MEOH | METHANEX CORP | 37,032 | $1,697 | 0.0% | $51.88 | +5.1% | COM | 59151K108 |
| SGMO | SANGAMO BIOSCIENCES INC | 111,539 | $1,697 | 0.0% | $10.24 | +18.6% | COM | 800677106 |
| — | ECHO GLOBAL LOGISTICS INC | 58,086 | $1,696 | 0.0% | $23.30 | — | COM | 27875T101 |
| — | SHANDA GAMES LTD | 297,937 | $1,692 | 0.0% | $4.32 | — | SP ADR REPTG A | 81941U105 |
| EME | EMCOR GROUP INC | 38,006 | $1,691 | 0.0% | $39.50 | +3.7% | COM | 29084Q100 |
| AZZ | AZZ INC | 36,063 | $1,691 | 0.0% | $37.90 | +2.2% | COM | 002474104 |
| — | RMR REAL ESTATE INCOME FUND | 81,176 | $1,690 | 0.0% | $19.31 | — | COM | 76970B101 |
| — | NAVISTAR INTL CORP NEW | 50,450 | $1,689 | 0.0% | $28.53 | — | COM | 63934E108 |
| — | RYDEX ETF TRUST | 37,060 | $1,689 | 0.0% | $44.94 | — | GUG RUSS2000 EQL | 78355W585 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 99,947 | $1,688 | 0.0% | $14.29 | — | COM | 303726103 |
| — | AG MTG INVT TR INC | 90,758 | $1,685 | 0.0% | $18.82 | — | COM | 001228105 |
| — | NVIDIA CORP | 1,466,000 | $1,685 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | REVENUESHARES ETF TR | 55,434 | $1,681 | 0.0% | $29.20 | — | ULTRA DIVID FD | 761396886 |
| — | INDIA FD INC | 65,088 | $1,680 | 0.0% | $21.23 | — | COM | 454089103 |
| — | EP ENERGY CORP | 160,700 | $1,678 | 0.0% | $20.88 | — | Put | 268785102 |
| ESRT | EMPIRE ST RLTY TR INC | 95,228 | $1,674 | 0.0% | $15.15 | — | CL A | 292104106 |
| — | APOLLO GLOBAL MGMT LLC | 71,000 | $1,674 | 0.0% | $28.28 | — | Put | 037612306 |
| — | POWERSHARES ETF TRUST | 67,626 | $1,670 | 0.0% | $21.11 | — | FND PUR SMGRT PT | 73935X872 |
| MAR | MARRIOTT INTL INC NEW | 21,400 | $1,670 | 0.0% | $40.72 | +62.5% | Call | 571903202 |
| — | QEP MIDSTREAM PARTNERS LP | 99,428 | $1,669 | 0.0% | $18.55 | — | COM UNIT RP LTD | 74735R115 |
| — | STONE HBR EMERG MRKTS INC FD | 107,435 | $1,667 | 0.0% | $19.72 | — | COM | 86164T107 |
| GNW | GENWORTH FINL INC | 196,100 | $1,667 | 0.0% | $13.96 | -24.8% | Put | 37247D106 |
| — | LEGG MASON INC | 31,228 | $1,667 | 0.0% | $46.46 | — | COM | 524901105 |
| — | CONSTANT CONTACT INC | 45,293 | $1,663 | 0.0% | $35.83 | — | COM | 210313102 |
| — | INTERPUBLIC GROUP COS INC | 80,000 | $1,662 | 0.0% | $12.21 | +5.4% | Call | 460690100 |
| — | NORTHERN OIL & GAS INC NEV | 293,915 | $1,661 | 0.0% | $5.79 | — | COM | 665531109 |
| — | FIRST POTOMAC RLTY TR | 134,085 | $1,657 | 0.0% | $12.96 | — | COM | 33610F109 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,263 | $1,656 | 0.0% | $15.20 | +27.5% | COM | 130788102 |
| — | RYDEX ETF TRUST | 18,647 | $1,652 | 0.0% | $68.90 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SPIRIT RLTY CAP INC NEW | 1,694,000 | $1,651 | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PUTNAM PREMIER INCOME TR | 314,371 | $1,651 | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| — | CONVERGYS CORP | 81,008 | $1,650 | 0.0% | $17.74 | — | COM | 212485106 |
| — | RSP PERMIAN INC | 65,500 | $1,647 | 0.0% | $25.17 | — | COM | 74978Q105 |
| HRTG | HERITAGE INS HLDGS INC | 84,500 | $1,642 | 0.0% | $17.08 | +0.5% | COM | 42727J102 |
| CASY | CASEYS GEN STORES INC | 18,162 | $1,640 | 0.0% | $61.59 | +22.4% | COM | 147528103 |
| — | ISHARES TR | 16,385 | $1,637 | 0.0% | $99.90 | — | DEC 18 CP TERM | 46434VAA8 |
| — | ENERGY XXI LTD | 502,100 | $1,637 | 0.0% | $4.53 | — | Put | G10082140 |
| — | HFF INC | 45,561 | $1,636 | 0.0% | $28.05 | — | CL A | 40418F108 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,692 | $1,634 | 0.0% | $34.89 | +1.9% | COM | 198516106 |
| — | POWERSHARES ETF TRUST | 22,863 | $1,634 | 0.0% | $67.13 | — | DYNAMIC OTC PT | 73935X203 |
| — | JPMORGAN CHASE & CO | 78,500 | $1,633 | 0.0% | $18.64 | — | *W EXP 10/28/201 | 46634E114 |
| — | ISHARES TR | 142,044 | $1,629 | 0.0% | $16.00 | — | MSCI RUSSIA CAP | 46429B705 |
| MA | MASTERCARD INC | 18,900 | $1,628 | 0.0% | $70.62 | +8.0% | Put | 57636Q104 |
| — | CONNS INC | 87,048 | $1,627 | 0.0% | $25.33 | — | COM | 208242107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 106,670 | $1,626 | 0.0% | $15.71 | — | COM | 67075E108 |
| GAP | GAP INC DEL | 38,500 | $1,621 | 0.0% | $26.72 | -0.2% | Put | 364760108 |
| — | CHESAPEAKE ENERGY CORP | 17,810 | $1,619 | 0.0% | $90.18 | — | PFD CONV | 165167842 |
| — | GAFISA S A | 1,050,240 | $1,618 | 0.0% | $2.70 | — | SPONS ADR | 362607301 |
| CVS | CVS HEALTH CORP | 16,800 | $1,618 | 0.0% | $42.98 | +49.9% | Put | 126650100 |
| — | EGA EMERGING GLOBAL SHS TR | 111,857 | $1,617 | 0.0% | $17.04 | — | LOW VOL EM DIV | 268461654 |
| — | ASHLAND INC NEW | 13,500 | $1,617 | 0.0% | $91.87 | — | Call | 044209104 |
| HUBG | HUB GROUP INC | 42,392 | $1,614 | 0.0% | $19.29 | -3.6% | CL A | 443320106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 43,434 | $1,614 | 0.0% | $34.79 | — | SPONSORED ADR | 358029106 |
| — | COVANTA HLDG CORP | 73,300 | $1,613 | 0.0% | $19.86 | — | COM | 22282E102 |
| — | SEQUENTIAL BRANDS GROUP INC | 123,321 | $1,612 | 0.0% | $5.62 | — | COM NEW | 817340201 |
| — | CONTANGO OIL & GAS COMPANY | 55,052 | $1,610 | 0.0% | $29.81 | — | COM NEW | 21075N204 |
| — | WISCONSIN ENERGY CORP | 30,500 | $1,609 | 0.0% | $41.16 | — | Put | 976657106 |
| TRV | TRAVELERS COMPANIES INC | 15,200 | $1,609 | 0.0% | $64.37 | +22.7% | Put | 89417E109 |
| — | BLACKROCK MUNIENHANCED FD IN | 141,055 | $1,608 | 0.0% | $11.41 | — | COM | 09253Y100 |
| — | CURRENCYSHARES EURO TR | 13,500 | $1,608 | 0.0% | $123.99 | — | Call | 23130C108 |
| — | ISHARES | 44,388 | $1,608 | 0.0% | $36.93 | — | INTL DEVPPTY ETF | 464288422 |
| FNDF | SCHWAB STRATEGIC TR | 62,345 | $1,600 | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| — | OI S.A. | 477,522 | $1,599 | 0.0% | $3.35 | — | SPN ADR NEW | 670851302 |
| BIGGQ | BIG LOTS INC | 39,885 | $1,596 | 0.0% | $28.74 | +17.3% | COM | 089302103 |
| — | INFORMATICA CORP | 41,849 | $1,596 | 0.0% | $35.15 | — | COM | 45666Q102 |
| LZB | LA Z BOY INC | 59,401 | $1,594 | 0.0% | $21.57 | +9.6% | COM | 505336107 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 96,006 | $1,593 | 0.0% | $17.91 | — | COM UT BEN INT | 670731108 |
| — | AMSURG CORP | 28,943 | $1,585 | 0.0% | $49.52 | — | COM | 03232P405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,570 | $1,584 | 0.0% | $61.89 | +2.6% | COM | 75689M101 |
| — | WELLS FARGO ADVANTAGE MULTI | 116,199 | $1,584 | 0.0% | $14.23 | — | COM SHS | 94987D101 |
| BCPC | BALCHEM CORP | 23,694 | $1,579 | 0.0% | $55.11 | +6.4% | COM | 057665200 |
| DVYA | ISHARES | 31,651 | $1,576 | 0.0% | $50.37 | — | ASIA/PAC DIV ETF | 464286293 |
| ASHR | DBX ETF TR | 42,255 | $1,573 | 0.0% | $25.44 | — | DBXTR HAR CS 300 | 233051879 |
| — | NUVEEN SR INCOME FD | 240,123 | $1,573 | 0.0% | $7.07 | — | COM | 67067Y104 |
| CVI | CVR ENERGY INC | 40,529 | $1,569 | 0.0% | $17.89 | +1.1% | COM | 12662P108 |
| IRBTQ | IROBOT CORP | 45,000 | $1,562 | 0.0% | $33.41 | +2.7% | Call | 462726100 |
| — | MARKET VECTORS ETF TR | 13,534 | $1,562 | 0.0% | $84.42 | — | BIOTECH ETF | 57060U183 |
| ROL | ROLLINS INC | 47,153 | $1,561 | 0.0% | $6.59 | +22.5% | COM | 775711104 |
| — | EMERGE ENERGY SVCS LP | 28,900 | $1,561 | 0.0% | $85.91 | — | Call | 29102H108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,489 | $1,559 | 0.0% | $22.72 | — | ADR PREF SHS Q | 780097754 |
| TREX | TREX CO INC | 36,592 | $1,558 | 0.0% | $9.27 | +7.4% | COM | 89531P105 |
| CVLT | COMMVAULT SYSTEMS INC | 30,154 | $1,558 | 0.0% | $73.08 | -34.2% | COM | 204166102 |
| — | ALON USA ENERGY INC | 122,854 | $1,557 | 0.0% | $13.11 | — | COM | 020520102 |
| UDOW | PROSHARES TR | 11,000 | $1,556 | 0.0% | — | — | Call | 74347X823 |
| — | EATON VANCE TX ADV GLB DIV O | 63,860 | $1,552 | 0.0% | $24.02 | — | COM | 27828U106 |
| FNB | FNB CORP PA | 116,280 | $1,549 | 0.0% | $7.93 | +3.4% | COM | 302520101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 51,486 | $1,548 | 0.0% | $24.93 | — | COM | 74339G101 |
| — | ABRAXAS PETE CORP | 526,430 | $1,548 | 0.0% | $3.11 | — | COM | 003830106 |
| — | PROSHARES TR II | 25,300 | $1,547 | 0.0% | $75.08 | — | Put | 74347W627 |
| — | CYS INVTS INC | 177,168 | $1,545 | 0.0% | $8.37 | — | COM | 12673A108 |
| PAYX | PAYCHEX INC | 33,400 | $1,542 | 0.0% | $26.20 | +25.8% | Call | 704326107 |
| OSK | OSHKOSH CORP | 31,642 | $1,539 | 0.0% | $33.02 | +15.5% | COM | 688239201 |
| — | HALCON RES CORP | 864,458 | $1,538 | 0.0% | $2.28 | — | COM NEW | 40537Q209 |
| NWL | NEWELL RUBBERMAID INC | 40,300 | $1,535 | 0.0% | $16.99 | +35.5% | Put | 651229106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 127,938 | $1,534 | 0.0% | $11.36 | — | SH BEN INT | 746922103 |
| — | POWERSHARES ETF TRUST | 48,350 | $1,533 | 0.0% | $26.14 | — | FND PR MIDGRT PT | 73935X807 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,000 | $1,532 | 0.0% | $71.63 | -11.4% | Put | 759509102 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,507 | $1,532 | 0.0% | $21.71 | — | COM | 025676206 |
| — | NEENAH PAPER INC | 25,385 | $1,531 | 0.0% | $43.26 | — | COM | 640079109 |
| — | FINANCIAL ENGINES INC | 41,892 | $1,531 | 0.0% | $36.87 | — | COM | 317485100 |
| DORM | DORMAN PRODUCTS INC | 31,554 | $1,523 | 0.0% | $47.55 | -2.5% | COM | 258278100 |
| — | MB FINANCIAL INC NEW | 46,373 | $1,523 | 0.0% | $27.58 | — | COM | 55264U108 |
| FHI | FEDERATED INVS INC PA | 46,200 | $1,521 | 0.0% | $14.89 | +25.7% | Call | 314211103 |
| — | PHILLIPS 66 PARTNERS LP | 22,071 | $1,521 | 0.0% | $39.84 | — | COM UNIT REP INT | 718549207 |
| — | REX ENERGY CORPORATION | 297,333 | $1,516 | 0.0% | $5.85 | — | COM | 761565100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 31,938 | $1,512 | 0.0% | $48.37 | — | DEV MRK EX US | 33737J174 |
| MMSI | MERIT MED SYS INC | 87,252 | $1,512 | 0.0% | $12.10 | +22.2% | COM | 589889104 |
| — | INVENSENSE INC | 92,700 | $1,507 | 0.0% | $19.81 | — | Put | 46123D205 |
| — | BASIC ENERGY SVCS INC NEW | 214,662 | $1,505 | 0.0% | $10.33 | — | COM | 06985P100 |
| — | BARRETT BILL CORP | 132,000 | $1,503 | 0.0% | $13.11 | — | Call | 06846N104 |
| — | WISDOMTREE TR | 70,235 | $1,502 | 0.0% | $22.89 | — | BOFA MERLYN NG | 97717W398 |
| — | VIRTUSA CORP | 36,033 | $1,502 | 0.0% | $31.24 | — | COM | 92827P102 |
| XSW | SPDR SERIES TRUST | 15,779 | $1,502 | 0.0% | $79.50 | — | COMP SOFTWARE | 78464A599 |
| — | ASCENA RETAIL GROUP INC | 119,473 | $1,501 | 0.0% | $14.44 | — | COM | 04351G101 |
| CAH | CARDINAL HEALTH INC | 18,600 | $1,501 | 0.0% | $41.89 | +38.8% | Put | 14149Y108 |
| NTAP | NETAPP INC | 36,200 | $1,500 | 0.0% | $29.64 | +5.9% | Call | 64110D104 |
| GLW | CORNING INC | 65,400 | $1,500 | 0.0% | $11.39 | +33.4% | Call | 219350105 |
| TS | TENARIS S A | 49,513 | $1,496 | 0.0% | $40.78 | — | SPONSORED ADR | 88031M109 |
| — | MACQUARIE FT TR GB INF UT DI | 93,909 | $1,494 | 0.0% | $15.60 | — | COM | 55607W100 |
| — | UNIT CORP | 43,789 | $1,493 | 0.0% | $62.66 | — | COM | 909218109 |
| PRIM | PRIMORIS SVCS CORP | 64,172 | $1,492 | 0.0% | $25.37 | -1.4% | COM | 74164F103 |
| — | ACTUANT CORP | 54,765 | $1,492 | 0.0% | $30.54 | — | CL A NEW | 00508X203 |
| — | RYDEX ETF TRUST | 27,425 | $1,491 | 0.0% | $50.63 | — | GUG S&P MC400 PV | 78355W502 |
| GEF | GREIF INC | 31,543 | $1,490 | 0.0% | $32.42 | -9.1% | CL A | 397624107 |
| — | FAMILY DLR STORES INC | 18,800 | $1,489 | 0.0% | $62.44 | — | Put | 307000109 |
| — | STILLWATER MNG CO | 100,958 | $1,489 | 0.0% | $13.86 | — | COM | 86074Q102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,928 | $1,486 | 0.0% | $19.15 | +31.6% | COM | 538034109 |
| — | POWERSHS DB MULTI SECT COMM | 84,841 | $1,482 | 0.0% | $27.71 | — | DB ENERGY FUND | 73936B101 |
| EGY | VAALCO ENERGY INC | 325,116 | $1,482 | 0.0% | $5.39 | -0.9% | COM NEW | 91851C201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,316 | $1,481 | 0.0% | $19.33 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | QUIDEL CORP | 1,327,000 | $1,479 | 0.0% | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| TILE | INTERFACE INC | 89,770 | $1,479 | 0.0% | $16.83 | -7.3% | COM | 458665304 |
| — | BANCORPSOUTH INC | 65,627 | $1,477 | 0.0% | $21.11 | — | COM | 059692103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,100 | $1,475 | 0.0% | $88.54 | +16.2% | Put | 828806109 |
| PLUG | PLUG POWER INC | 491,700 | $1,475 | 0.0% | $4.31 | -7.6% | Call | 72919P202 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 45,417 | $1,474 | 0.0% | $36.50 | — | EM SML CP ALPH | 33737J307 |
| MEI | METHODE ELECTRS INC | 40,291 | $1,471 | 0.0% | $29.06 | +4.0% | COM | 591520200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 59,858 | $1,470 | 0.0% | $23.90 | — | COM | 258623107 |
| — | DENTSPLY INTL INC NEW | 27,600 | $1,470 | 0.0% | $44.88 | — | Put | 249030107 |
| — | SYMANTEC CORP | 57,200 | $1,467 | 0.0% | $24.12 | — | Call | 871503108 |
| ILCV | ISHARES | 17,006 | $1,466 | 0.0% | $78.92 | — | MRNGSTR LG-CP VL | 464288109 |
| TBPH | THERAVANCE BIOPHARMA INC | 98,210 | $1,466 | 0.0% | $27.05 | -35.6% | COM | G8807B106 |
| — | MWI VETERINARY SUPPLY INC | 8,619 | $1,465 | 0.0% | $166.02 | — | COM | 55402X105 |
| CAC | CAMDEN NATL CORP | 36,663 | $1,461 | 0.0% | $16.06 | +6.6% | COM | 133034108 |
| — | NUVEEN REAL ASSET INC & GROW | 77,366 | $1,460 | 0.0% | $18.76 | — | COM | 67074Y105 |
| I 5.75 05/01/16 A | INTELSAT S A | 31,056 | $1,460 | 0.0% | $52.64 | — | MAN CONV JR PFD | L5140P119 |
| BHE | BENCHMARK ELECTRS INC | 57,391 | $1,460 | 0.0% | $17.53 | +11.2% | COM | 08160H101 |
| — | GLOBAL X FDS | 91,452 | $1,458 | 0.0% | $16.36 | — | GLBL X MLP ETF | 37950E473 |
| PHM | PULTE GROUP INC | 67,900 | $1,457 | 0.0% | $17.10 | +1.3% | Call | 745867101 |
| RDOG | ALPS ETF TR | 33,438 | $1,454 | 0.0% | $39.95 | — | C&S GLOBL ETF | 00162Q106 |
| PPL | PPL CORP | 40,000 | $1,453 | 0.0% | $16.68 | +19.0% | Put | 69351T106 |
| CROX | CROCS INC | 116,320 | $1,453 | 0.0% | $15.42 | -19.8% | COM | 227046109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 49,426 | $1,453 | 0.0% | $27.07 | — | MID CP GR ALPH | 33737M102 |
| — | ISHARES TR | 27,279 | $1,453 | 0.0% | $52.23 | — | FINCLS BOND ETF | 46429B259 |
| UMBF | UMB FINL CORP | 25,522 | $1,453 | 0.0% | $55.72 | +1.1% | COM | 902788108 |
| CWCO | CONSOLIDATED WATER CO INC | 135,897 | $1,452 | 0.0% | $9.15 | -2.6% | ORD | G23773107 |
| — | KARYOPHARM THERAPEUTICS INC | 38,765 | $1,451 | 0.0% | $34.52 | — | COM | 48576U106 |
| MPWR | MONOLITHIC PWR SYS INC | 29,118 | $1,448 | 0.0% | $26.92 | +50.6% | COM | 609839105 |
| — | BOTTOMLINE TECH DEL INC | 57,221 | $1,447 | 0.0% | $26.73 | — | COM | 101388106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,386 | $1,443 | 0.0% | $13.04 | — | GUG S&PG DIV OPP | 18383M860 |
| — | WESTPORT INNOVATIONS INC | 385,719 | $1,442 | 0.0% | $14.83 | — | COM NEW | 960908309 |
| REX | REX AMERICAN RESOURCES CORP | 23,248 | $1,441 | 0.0% | $12.53 | -11.7% | COM | 761624105 |
| FFIV | F5 NETWORKS INC | 11,000 | $1,435 | 0.0% | $86.53 | +44.1% | Call | 315616102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 91,520 | $1,434 | 0.0% | $13.83 | — | COM | 09253P109 |
| — | QUALITY SYS INC | 91,920 | $1,433 | 0.0% | $17.94 | — | COM | 747582104 |
| — | ANWORTH MORTGAGE ASSET CP | 272,780 | $1,432 | 0.0% | $5.49 | — | COM | 037347101 |
| — | WILLIAMS PARTNERS L P | 32,000 | $1,432 | 0.0% | $51.25 | — | Put | 96950F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 75,086 | $1,431 | 0.0% | $18.23 | — | DYN DEVINTLOPP | 73936T805 |
| — | SONUS NETWORKS INC | 360,415 | $1,431 | 0.0% | $3.37 | — | COM | 835916107 |
| — | SYKES ENTERPRISES INC | 60,824 | $1,428 | 0.0% | $19.96 | — | COM | 871237103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,495 | $1,427 | 0.0% | $112.65 | +0.8% | COM | 01748X102 |
| — | ORBITAL SCIENCES CORP | 53,025 | $1,426 | 0.0% | $22.42 | — | COM | 685564106 |
| — | FIRST TR ISE REVERE NAT GAS | 127,130 | $1,426 | 0.0% | $20.41 | — | COM | 33734J102 |
| — | POWERSHARES ETF TR II | 39,617 | $1,425 | 0.0% | $35.93 | — | EMRG MKTS INFR | 73937B209 |
| FHN | FIRST HORIZON NATL CORP | 104,488 | $1,419 | 0.0% | $7.78 | +14.5% | COM | 320517105 |
| UYG | PROSHARES TR | 9,508 | $1,418 | 0.0% | $93.91 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PIMCO CORPORATE INCOME STRAT | 93,834 | $1,418 | 0.0% | $17.21 | — | COM | 72200U100 |
| — | ZWEIG TOTAL RETURN FD INC | 101,045 | $1,416 | 0.0% | $13.70 | — | COM NEW | 989837208 |
| HP | HELMERICH & PAYNE INC | 20,900 | $1,409 | 0.0% | $85.70 | -9.1% | Put | 423452101 |
| — | POWERSHARES ETF TRUST II | 40,201 | $1,406 | 0.0% | $31.93 | — | KBW YIELD REIT | 73936Q819 |
| — | FMC TECHNOLOGIES INC | 30,000 | $1,405 | 0.0% | $53.14 | — | Call | 30249U101 |
| RNST | RENASANT CORP | 48,571 | $1,405 | 0.0% | $23.46 | +22.3% | COM | 75970E107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 36,913 | $1,404 | 0.0% | $40.26 | — | SWITZLND ALPHA | 33737J232 |
| — | ANGIES LIST INC | 225,366 | $1,404 | 0.0% | $13.16 | — | COM | 034754101 |
| ESNT | ESSENT GROUP LTD | 54,561 | $1,403 | 0.0% | $21.25 | +0.2% | COM | G3198U102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 103,980 | $1,402 | 0.0% | $13.72 | — | COM | 09254C107 |
| — | ANN INC | 38,446 | $1,402 | 0.0% | $36.42 | — | COM | 035623107 |
| — | LEAPFROG ENTERPRISES INC | 296,513 | $1,399 | 0.0% | $5.29 | — | CL A | 52186N106 |
| — | MAGNUM HUNTER RES CORP DEL | 445,407 | $1,399 | 0.0% | $3.72 | — | COM | 55973B102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 93,405 | $1,398 | 0.0% | $14.94 | — | COM | 723762100 |
| — | PENGROWTH ENERGY CORP | 448,710 | $1,395 | 0.0% | $4.46 | — | COM | 70706P104 |
| — | LEXMARK INTL NEW | 33,794 | $1,394 | 0.0% | $40.27 | — | CL A | 529771107 |
| — | SODASTREAM INTERNATIONAL LTD | 69,090 | $1,390 | 0.0% | $56.33 | — | USD SHS | M9068E105 |
| — | MAVENIR SYS INC | 102,391 | $1,388 | 0.0% | $12.66 | — | COM | 577675101 |
| — | POWERSHARES ETF TR II | 42,153 | $1,386 | 0.0% | $26.82 | — | S&P400 LOVL PT | 73937B647 |
| — | EXCO RESOURCES INC | 636,888 | $1,382 | 0.0% | $2.57 | — | COM | 269279402 |
| — | DRESSER-RAND GROUP INC | 16,900 | $1,382 | 0.0% | $69.30 | — | Put | 261608103 |
| — | SIERRA WIRELESS INC | 29,157 | $1,381 | 0.0% | $24.59 | — | COM | 826516106 |
| — | URSTADT BIDDLE PPTYS INC | 63,145 | $1,381 | 0.0% | $20.22 | — | CL A | 917286205 |
| — | BRISTOW GROUP INC | 20,969 | $1,380 | 0.0% | $65.91 | — | COM | 110394103 |
| — | AEGERION PHARMACEUTICALS INC | 65,900 | $1,380 | 0.0% | $44.76 | — | Put | 00767E102 |
| — | SSGA ACTIVE ETF TR | 25,400 | $1,379 | 0.0% | $51.66 | — | MFS SYS COR EQ | 78467V806 |
| — | BLACKROCK MUNI N Y INTER DUR | 98,204 | $1,378 | 0.0% | $13.90 | — | COM | 09255F109 |
| — | PLUM CREEK TIMBER CO INC | 32,200 | $1,378 | 0.0% | $46.32 | — | Call | 729251108 |
| — | BARCLAYS BK PLC | 48,368 | $1,378 | 0.0% | $33.08 | — | IPATH DYNM VIX | 06741L609 |
| PAAS | PAN AMERICAN SILVER CORP | 149,714 | $1,377 | 0.0% | $12.02 | -17.1% | COM | 697900108 |
| — | GTT COMMUNICATIONS INC | 104,017 | $1,376 | 0.0% | $12.74 | — | COM | 362393100 |
| — | POWERSHARES ETF TRUST II | 47,002 | $1,374 | 0.0% | $28.78 | — | GLOBL AGRI ETF | 73936Q702 |
| POWI | POWER INTEGRATIONS INC | 26,556 | $1,374 | 0.0% | $23.65 | -3.5% | COM | 739276103 |
| PSX | PHILLIPS 66 | 19,100 | $1,369 | 0.0% | $43.05 | +14.2% | Call | 718546104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 102,175 | $1,369 | 0.0% | $12.42 | — | COM | 670682103 |
| SPBO | SPDR SERIES TRUST | 42,198 | $1,368 | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| — | RYDEX ETF TRUST | 21,516 | $1,367 | 0.0% | $60.28 | — | GUG S&P SC600 PV | 78355W700 |
| EBND | SPDR SERIES TRUST | 48,091 | $1,366 | 0.0% | $29.62 | — | BRCLY EM LOCL | 78464A391 |
| MAN | MANPOWERGROUP INC | 20,000 | $1,363 | 0.0% | $67.33 | -1.3% | Call | 56418H100 |
| QDF | FLEXSHARES TR | 37,655 | $1,363 | 0.0% | $35.51 | — | QUALT DIVD IDX | 33939L860 |
| SAFT | SAFETY INS GROUP INC | 21,263 | $1,361 | 0.0% | $53.34 | +12.5% | COM | 78648T100 |
| — | HEALTHCARE TR AMER INC | 50,473 | $1,360 | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| — | PROSHARES TR | 62,387 | $1,359 | 0.0% | $24.54 | — | PSHS SHRT S&P500 | 74347R503 |
| UPBD | RENT A CTR INC NEW | 37,400 | $1,358 | 0.0% | $33.30 | -3.3% | COM | 76009N100 |
| BLKB | BLACKBAUD INC | 31,413 | $1,358 | 0.0% | $38.65 | +5.2% | COM | 09227Q100 |
| — | WAGEWORKS INC | 21,029 | $1,357 | 0.0% | $62.10 | — | COM | 930427109 |
| — | CAPITAL SR LIVING CORP | 54,464 | $1,357 | 0.0% | $24.63 | — | COM | 140475104 |
| UFI | UNIFI INC | 45,576 | $1,355 | 0.0% | $27.15 | +1.9% | COM NEW | 904677200 |
| REZ | ISHARES | 22,990 | $1,355 | 0.0% | $51.18 | — | RESID RL EST CAP | 464288562 |
| — | DEAN FOODS CO NEW | 69,900 | $1,355 | 0.0% | $18.91 | — | Put | 242370203 |
| — | DOMINION RES INC VA NEW | 26,012 | $1,353 | 0.0% | $50.80 | — | UNIT 99/99/9999 | 25746U869 |
| FITB | FIFTH THIRD BANCORP | 66,300 | $1,351 | 0.0% | $13.24 | +2.4% | Put | 316773100 |
| — | AIR METHODS CORP | 30,624 | $1,348 | 0.0% | $44.03 | — | COM PAR $.06 | 009128307 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 77,244 | $1,348 | 0.0% | $15.79 | — | COM | 670695105 |
| DMRC | DIGIMARC CORP NEW | 49,638 | $1,348 | 0.0% | $22.09 | +21.3% | COM | 25381B101 |
| — | CYBERONICS INC | 24,159 | $1,345 | 0.0% | $55.95 | — | COM | 23251P102 |
| — | RYDEX ETF TRUST | 17,092 | $1,343 | 0.0% | $70.78 | — | GUG S&P500EQWTUT | 78355W791 |
| KMPR | KEMPER CORP DEL | 37,171 | $1,342 | 0.0% | $32.79 | +7.5% | COM | 488401100 |
| KCE | SPDR SERIES TRUST | 26,341 | $1,340 | 0.0% | $48.40 | — | S&P CAP MKTS | 78464A771 |
| CENX | CENTURY ALUM CO | 54,900 | $1,340 | 0.0% | $23.05 | +12.0% | Call | 156431108 |
| V | VISA INC | 5,100 | $1,337 | 0.0% | $41.19 | +35.2% | Put | 92826C839 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,400 | $1,335 | 0.0% | $27.09 | +16.2% | Call | 01741R102 |
| — | REVENUESHARES ETF TR | 37,112 | $1,333 | 0.0% | $35.32 | — | ADR FD | 761396605 |
| VET | VERMILION ENERGY INC | 26,979 | $1,323 | 0.0% | $61.34 | -15.3% | COM | 923725105 |
| DSX | DIANA SHIPPING INC | 197,100 | $1,323 | 0.0% | $5.28 | -14.0% | Call | Y2066G104 |
| — | ROUSE PPTYS INC | 71,457 | $1,323 | 0.0% | $19.37 | — | COM | 779287101 |
| — | SPDR INDEX SHS FDS | 27,595 | $1,323 | 0.0% | $47.10 | — | RUSS NOM SC JP | 78463X822 |
| — | IVY HIGH INC OPPORTUNITIES F | 83,447 | $1,323 | 0.0% | $19.13 | — | COM | 465893105 |
| — | STEELCASE INC | 73,600 | $1,321 | 0.0% | $14.73 | — | CL A | 858155203 |
| EIS | ISHARES | 28,175 | $1,318 | 0.0% | $49.92 | — | MSCI ISR CAP ETF | 464286632 |
| HL | HECLA MNG CO | 471,631 | $1,316 | 0.0% | $3.15 | -25.3% | COM | 422704106 |
| DLX | DELUXE CORP | 21,130 | $1,316 | 0.0% | $26.47 | +45.0% | COM | 248019101 |
| — | E2OPEN INC | 136,880 | $1,315 | 0.0% | $17.51 | — | COM | 29788A104 |
| — | DTS INC | 42,768 | $1,315 | 0.0% | $24.61 | — | COM | 23335C101 |
| — | WESTERN GAS EQUITY PARTNERS | 21,820 | $1,314 | 0.0% | $45.78 | — | COMUNT LTD PT | 95825R103 |
| IAG | IAMGOLD CORP | 486,300 | $1,313 | 0.0% | $4.82 | -52.0% | Call | 450913108 |
| — | ULTRA PETROLEUM CORP | 99,800 | $1,313 | 0.0% | $13.99 | — | Call | 903914109 |
| — | BROOKFIELD GLOBL LISTED INFR | 62,865 | $1,313 | 0.0% | $21.48 | — | COM SHS | 11273Q109 |
| WTV | WISDOMTREE TR | 20,153 | $1,312 | 0.0% | $51.46 | — | LRGECP VALUE FD | 97717W547 |
| MNA | INDEXIQ ETF TR | 46,967 | $1,311 | 0.0% | $27.07 | — | IQ MRGR ARB ETF | 45409B800 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,728 | $1,310 | 0.0% | $37.94 | +2.4% | COM | 03820C105 |
| — | ARES MULTI STRATEGY CR FD IN | 66,927 | $1,309 | 0.0% | $21.61 | — | COM | 04014Q108 |
| WERN | WERNER ENTERPRISES INC | 42,029 | $1,309 | 0.0% | $24.94 | +12.9% | COM | 950755108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,818 | $1,308 | 0.0% | $43.43 | +1.5% | COM | 109194100 |
| ARGT | GLOBAL X FDS | 69,577 | $1,305 | 0.0% | $20.72 | — | GB MSCI AR ETF | 37950E259 |
| — | SANCHEZ ENERGY CORP | 140,500 | $1,305 | 0.0% | $9.53 | — | Put | 79970Y105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 74,685 | $1,305 | 0.0% | $15.47 | — | COM | 67090X107 |
| TBF | PROSHARES TR | 51,750 | $1,302 | 0.0% | $31.41 | — | SHRT 20+YR TRE | 74347X849 |
| GBCI | GLACIER BANCORP INC NEW | 46,809 | $1,300 | 0.0% | $17.43 | +6.9% | COM | 37637Q105 |
| — | PROSHARES TR | 58,900 | $1,299 | 0.0% | $30.54 | — | Put | 74347B300 |
| RGLD | ROYAL GOLD INC | 20,700 | $1,298 | 0.0% | $55.40 | +18.4% | Put | 780287108 |
| — | VIACOM INC NEW | 17,148 | $1,295 | 0.0% | $73.75 | — | CL A | 92553P102 |
| — | CAESARS ENTMT CORP | 82,504 | $1,294 | 0.0% | $13.61 | — | COM | 127686103 |
| TOLZ | PROSHARES TR | 29,613 | $1,293 | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| INTU | INTUIT | 14,000 | $1,291 | 0.0% | $58.85 | +38.2% | Put | 461202103 |
| YPF | YPF SOCIEDAD ANONIMA | 48,776 | $1,291 | 0.0% | $25.78 | — | SPON ADR CL D | 984245100 |
| DFJ | WISDOMTREE TR | 26,602 | $1,290 | 0.0% | $49.49 | — | JP SMALLCP DIV | 97717W836 |
| — | GREATBATCH INC | 26,168 | $1,290 | 0.0% | $38.67 | — | COM | 39153L106 |
| SIGI | SELECTIVE INS GROUP INC | 47,241 | $1,284 | 0.0% | $20.53 | +4.7% | COM | 816300107 |
| — | PLAINS GP HLDGS L P | 50,000 | $1,284 | 0.0% | $29.51 | — | Call | 72651A108 |
| — | LIVEPERSON INC | 91,076 | $1,284 | 0.0% | $10.19 | — | COM | 538146101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,300 | $1,283 | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| TER | TERADYNE INC | 64,777 | $1,282 | 0.0% | $15.96 | +9.6% | COM | 880770102 |
| — | SPDR SERIES TRUST | 54,138 | $1,282 | 0.0% | $22.68 | — | NUVN BR NY MUNI | 78464A433 |
| UTL | UNITIL CORP | 34,935 | $1,281 | 0.0% | $29.13 | +19.7% | COM | 913259107 |
| — | TECH DATA CORP | 20,272 | $1,281 | 0.0% | $49.88 | — | COM | 878237106 |
| CENX | CENTURY ALUM CO | 52,400 | $1,279 | 0.0% | $23.05 | +12.0% | Put | 156431108 |
| ALOT | ASTRO-MED INC NEW | 77,408 | $1,277 | 0.0% | $9.38 | +33.5% | COM | 04638F108 |
| — | VERITIV CORP | 24,607 | $1,277 | 0.0% | $50.06 | — | COM | 923454102 |
| — | GENTIVA HEALTH SERVICES INC | 66,873 | $1,274 | 0.0% | $17.82 | — | COM | 37247A102 |
| UDOW | PROSHARES TR | 9,000 | $1,273 | 0.0% | — | — | Put | 74347X823 |
| — | NUVEEN INVT QUALITY MUN FD I | 83,557 | $1,272 | 0.0% | $14.48 | — | COM | 67062E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,500 | $1,272 | 0.0% | $25.94 | +92.2% | Put | 83088M102 |
| — | NUVASIVE INC | 1,000,000 | $1,271 | 0.0% | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | GRACE W R & CO DEL NEW | 13,300 | $1,269 | 0.0% | $92.67 | — | Put | 38388F108 |
| LBRDK | LIBERTY BROADBAND CORP | 25,442 | $1,268 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 25,297 | $1,267 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| TD | TORONTO DOMINION BK ONT | 26,500 | $1,266 | 0.0% | $43.29 | +11.4% | Put | 891160509 |
| — | WESTERN ASSET EMRG MKT INCM | 115,557 | $1,266 | 0.0% | $13.13 | — | COM | 95766E103 |
| MSCI | MSCI INC | 26,668 | $1,265 | 0.0% | $35.15 | +17.9% | COM | 55354G100 |
| — | TANDEM DIABETES CARE INC | 99,527 | $1,264 | 0.0% | $15.79 | — | COM | 875372104 |
| IYW | ISHARES TR | 12,100 | $1,263 | 0.0% | $76.73 | — | Put | 464287721 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,247 | $1,262 | 0.0% | $12.89 | +85.0% | COM | 679580100 |
| — | INFINERA CORPORATION | 85,673 | $1,261 | 0.0% | $13.28 | — | COM | 45667G103 |
| SHOO | MADDEN STEVEN LTD | 39,587 | $1,260 | 0.0% | $18.85 | -2.3% | COM | 556269108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 90,706 | $1,258 | 0.0% | $13.59 | — | COM | 09254V105 |
| — | CEDAR REALTY TRUST INC | 171,246 | $1,257 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| SPG | SIMON PPTY GROUP INC NEW | 6,900 | $1,257 | 0.0% | $88.54 | +16.2% | Call | 828806109 |
| — | TRONOX LTD | 52,527 | $1,255 | 0.0% | $23.19 | — | SHS CL A | Q9235V101 |
| — | WESTERN ASSET GLB HI INCOME | 112,826 | $1,252 | 0.0% | $12.31 | — | COM | 95766B109 |
| — | E-COMMERCE CHINA DANGDANG IN | 134,637 | $1,251 | 0.0% | $11.55 | — | SPN ADS COM A | 26833A105 |
| GZTGF | GAZIT GLOBE LTD | 107,094 | $1,249 | 0.0% | $11.98 | -0.3% | SHS | M4793C102 |
| VRA | VERA BRADLEY INC | 61,200 | $1,247 | 0.0% | $22.15 | -2.9% | Call | 92335C106 |
| WOR | WORTHINGTON INDS INC | 41,296 | $1,242 | 0.0% | $23.03 | -3.9% | COM | 981811102 |
| — | POWERSHARES EXCHANGE TRADED | 39,869 | $1,240 | 0.0% | $29.67 | — | LARGE VALUE | 739371201 |
| — | HILL ROM HLDGS INC | 27,171 | $1,239 | 0.0% | $36.82 | — | COM | 431475102 |
| IEUR | ISHARES TR | 28,262 | $1,236 | 0.0% | $43.73 | — | CORE MSCI EURO | 46434V738 |
| — | ELDORADO RESORTS INC | 304,937 | $1,235 | 0.0% | $4.21 | — | COM | 28470R102 |
| GII | SPDR INDEX SHS FDS | 25,432 | $1,233 | 0.0% | $48.42 | — | S&P GBLINF ETF | 78463X855 |
| — | BLACKROCK FLA MUN 2020 TERM | 82,091 | $1,233 | 0.0% | $15.51 | — | COM SHS | 09250M109 |
| — | SODASTREAM INTERNATIONAL LTD | 61,100 | $1,229 | 0.0% | $56.33 | — | Put | M9068E105 |
| LSTR | LANDSTAR SYS INC | 16,936 | $1,228 | 0.0% | $61.27 | — | COM | 515098101 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,986 | $1,222 | 0.0% | $23.21 | — | NY MUNI BD ETF | 73936T458 |
| — | ROYCE FOCUS TR | 167,993 | $1,221 | 0.0% | $7.23 | — | COM | 78080N108 |
| — | SANDRIDGE ENERGY INC | 670,400 | $1,220 | 0.0% | $3.07 | — | Call | 80007P307 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,588 | $1,218 | 0.0% | $10.07 | — | SPONS ADR 20 ORD | 780097689 |
| — | ENERGEN CORP | 19,100 | $1,218 | 0.0% | $73.71 | — | Call | 29265N108 |
| SMP | STANDARD MTR PRODS INC | 31,880 | $1,215 | 0.0% | $32.96 | +13.8% | COM | 853666105 |
| — | SPRINT CORP | 292,800 | $1,215 | 0.0% | $7.55 | — | Call | 85207U105 |
| — | TEEKAY CORPORATION | 23,874 | $1,215 | 0.0% | $62.72 | — | COM | Y8564W103 |
| URTH | ISHARES | 16,897 | $1,211 | 0.0% | $71.31 | — | MSCI WORLD ETF | 464286392 |
| — | ROWAN COMPANIES PLC | 51,925 | $1,210 | 0.0% | $34.01 | — | SHS CL A | G7665A101 |
| — | CHAMBERS STR PPTYS | 150,008 | $1,209 | 0.0% | $8.73 | — | COM | 157842105 |
| — | LDR HLDG CORP | 36,822 | $1,207 | 0.0% | $25.01 | — | COM | 50185U105 |
| H | HYATT HOTELS CORP | 20,041 | $1,206 | 0.0% | $50.79 | +11.9% | COM CL A | 448579102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 27,539 | $1,205 | 0.0% | $40.73 | — | SHS | G05384105 |
| — | QIWI PLC | 59,593 | $1,204 | 0.0% | $36.96 | — | SPON ADR REP B | 74735M108 |
| — | EL PASO ELEC CO | 30,048 | $1,203 | 0.0% | $38.21 | — | COM NEW | 283677854 |
| ISCB | ISHARES | 8,677 | $1,203 | 0.0% | $112.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | SPDR INDEX SHS FDS | 31,532 | $1,202 | 0.0% | $37.64 | — | CONSM SPLS ETF | 78463X723 |
| — | STANDARD PAC CORP NEW | 1,072,000 | $1,202 | 0.0% | $1.12 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CSGP | COSTAR GROUP INC | 6,538 | $1,200 | 0.0% | $15.67 | +3.1% | COM | 22160N109 |
| — | BLACKROCK DEBT STRAT FD INC | 322,152 | $1,198 | 0.0% | $4.14 | — | COM | 09255R103 |
| CBZ | CBIZ INC | 139,671 | $1,195 | 0.0% | $8.34 | +3.5% | COM | 124805102 |
| — | TRIANGLE PETE CORP | 250,000 | $1,195 | 0.0% | $5.00 | — | Put | 89600B201 |
| ACIW | ACI WORLDWIDE INC | 59,247 | $1,195 | 0.0% | $18.83 | +1.2% | COM | 004498101 |
| — | WISDOMTREE TR | 26,538 | $1,195 | 0.0% | $46.96 | — | BRCLYS NEGATIVE | 97717W364 |
| — | HAYNES INTERNATIONAL INC | 24,637 | $1,195 | 0.0% | $51.23 | — | COM NEW | 420877201 |
| SMTC | SEMTECH CORP | 43,320 | $1,194 | 0.0% | $30.91 | -17.4% | COM | 816850101 |
| CIEN | CIENA CORP | 61,500 | $1,194 | 0.0% | $19.43 | -14.1% | Put | 171779309 |
| — | MTS SYS CORP | 15,900 | $1,193 | 0.0% | $71.50 | — | COM | 553777103 |
| — | BRIGGS & STRATTON CORP | 58,407 | $1,193 | 0.0% | $20.10 | — | COM | 109043109 |
| — | UNITED STATES NATL GAS FUND | 80,689 | $1,191 | 0.0% | $21.04 | — | UNIT PAR $0.001 | 912318201 |
| — | SUPERIOR INDS INTL INC | 60,199 | $1,191 | 0.0% | $17.77 | — | COM | 868168105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,242 | $1,190 | 0.0% | $7.55 | +7.8% | SH BEN INT | 20451Q104 |
| PEX | PROSHARES TR | 29,735 | $1,190 | 0.0% | $40.02 | — | PRIV EQTY-LSTD | 74348A533 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 123,748 | $1,189 | 0.0% | $30.13 | -71.8% | COM | 45068B109 |
| — | ETFS PRECIOUS METALS BASKET | 19,457 | $1,185 | 0.0% | $66.77 | — | PHYS PM BSKT | 26922W109 |
| — | DELPHI AUTOMOTIVE PLC | 16,300 | $1,185 | 0.0% | $59.82 | — | Put | G27823106 |
| — | FORWARD AIR CORP | 23,483 | $1,183 | 0.0% | $47.39 | — | COM | 349853101 |
| CPRT | COPART INC | 32,313 | $1,179 | 0.0% | $4.26 | +0.6% | COM | 217204106 |
| DXCM | DEXCOM INC | 21,410 | $1,178 | 0.0% | $7.42 | +65.1% | COM | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 47,346 | $1,178 | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| — | TILE SHOP HLDGS INC | 132,565 | $1,177 | 0.0% | $27.33 | — | COM | 88677Q109 |
| BBY | BEST BUY INC | 30,200 | $1,177 | 0.0% | $21.85 | +7.3% | Call | 086516101 |
| BJRI | BJS RESTAURANTS INC | 23,450 | $1,177 | 0.0% | $36.10 | +18.2% | COM | 09180C106 |
| MSTR | MICROSTRATEGY INC | 7,239 | $1,176 | 0.0% | $14.82 | +6.7% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 1,900 | $1,176 | 0.0% | $525.08 | +7.3% | Put | 053332102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,500 | $1,171 | 0.0% | $35.09 | -24.6% | Put | 75508B104 |
| — | ROSETTA STONE INC | 119,973 | $1,171 | 0.0% | $9.48 | — | COM | 777780107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 32,704 | $1,169 | 0.0% | $31.34 | — | COM | 48660Q102 |
| — | LEGACY RESVS LP | 102,203 | $1,168 | 0.0% | $23.10 | — | UNIT LP INT | 524707304 |
| SSO | PROSHARES TR | 9,100 | $1,168 | 0.0% | $103.84 | — | Call | 74347R107 |
| — | NUVEEN SELECT TAX FREE INCM | 81,876 | $1,166 | 0.0% | $13.19 | — | SH BEN INT | 67063X100 |
| — | GRACE W R & CO DEL NEW | 12,200 | $1,164 | 0.0% | $92.67 | — | Call | 38388F108 |
| WSO | WATSCO INC | 10,877 | $1,164 | 0.0% | $95.24 | +4.3% | COM | 942622200 |
| — | CAPSTEAD MTG CORP | 94,594 | $1,162 | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 80,155 | $1,160 | 0.0% | $14.35 | — | COM | 09254X101 |
| KWR | QUAKER CHEM CORP | 12,605 | $1,160 | 0.0% | $75.61 | +6.5% | COM | 747316107 |
| — | DOMINION DIAMOND CORP | 64,289 | $1,155 | 0.0% | $13.85 | — | COM | 257287102 |
| — | ASHFORD INC | 12,269 | $1,153 | 0.0% | $93.98 | — | COM | 044104107 |
| — | ARMOUR RESIDENTIAL REIT INC | 312,640 | $1,151 | 0.0% | $4.53 | — | COM | 042315101 |
| — | NOBLE CORP PLC | 69,400 | $1,150 | 0.0% | $35.07 | — | Call | G65431101 |
| — | STARWOOD WAYPOINT RESIDENTL | 43,562 | $1,149 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,102 | $1,148 | 0.0% | $20.44 | — | 2024 CORP BOND | 18383M233 |
| XENWX | EATON VANCE NEW YORK MUN BD | 91,284 | $1,147 | 0.0% | $11.80 | — | COM | 27827Y109 |
| — | INVESCO PA VALUE MUN INCOME | 82,550 | $1,147 | 0.0% | $13.67 | — | COM | 46132K109 |
| CNQ | CANADIAN NAT RES LTD | 37,000 | $1,143 | 0.0% | $10.11 | +1.7% | Call | 136385101 |
| — | BONANZA CREEK ENERGY INC | 47,600 | $1,142 | 0.0% | $28.51 | — | Put | 097793103 |
| CRT | CROSS TIMBERS RTY TR | 65,431 | $1,133 | 0.0% | $26.46 | — | TR UNIT | 22757R109 |
| — | FIRSTMERIT CORP | 59,765 | $1,129 | 0.0% | $18.26 | — | COM | 337915102 |
| — | AGRIUM INC | 11,900 | $1,127 | 0.0% | $87.07 | — | Put | 008916108 |
| — | EV ENERGY PARTNERS LP | 58,413 | $1,126 | 0.0% | $35.79 | — | COM UNITS | 26926V107 |
| — | BLACKROCK MUNIYIELD N J FD I | 75,278 | $1,125 | 0.0% | $14.57 | — | COM | 09254Y109 |
| — | NETSUITE INC | 1,003,000 | $1,123 | 0.0% | $1.12 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| HBM | HUDBAY MINERALS INC | 129,373 | $1,123 | 0.0% | $9.26 | -15.8% | COM | 443628102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,665 | $1,123 | 0.0% | $43.03 | +13.5% | COM | 808625107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,000 | $1,122 | 0.0% | $65.20 | — | Put | 33733E203 |
| — | GABELLI GLB SML & MD CP VAL | 107,412 | $1,121 | 0.0% | $10.56 | — | COM | 36249W104 |
| — | POWERSHARES ETF TRUST | 21,324 | $1,120 | 0.0% | $51.57 | — | BASIC MAT SECT | 73935X427 |
| — | NORDSTROM INC | 14,100 | $1,119 | 0.0% | $59.94 | — | Call | 655664100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,207 | $1,117 | 0.0% | $16.47 | +72.2% | COM | 004225108 |
| — | SCHNITZER STL INDS | 49,473 | $1,116 | 0.0% | $22.79 | — | CL A | 806882106 |
| SYY | SYSCO CORP | 28,100 | $1,116 | 0.0% | $24.56 | +17.5% | Call | 871829107 |
| — | PRICELINE GRP INC | 1,000,000 | $1,115 | 0.0% | $1.11 | — | NOTE 0.350% 6/1 | 741503AS5 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,113 | 0.0% | $76.41 | +31.3% | Put | 913903100 |
| — | GASLOG LTD | 54,698 | $1,112 | 0.0% | $29.14 | — | SHS | G37585109 |
| — | QLOGIC CORP | 83,325 | $1,110 | 0.0% | $11.47 | — | COM | 747277101 |
| VYX | NCR CORP NEW | 38,100 | $1,110 | 0.0% | $19.82 | -11.4% | Call | 62886E108 |
| — | SYMETRA FINL CORP | 48,036 | $1,107 | 0.0% | $17.72 | — | COM | 87151Q106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 38,400 | $1,105 | 0.0% | $26.31 | — | COM | 775043102 |
| — | MONSTER BEVERAGE CORP | 10,200 | $1,105 | 0.0% | $78.65 | — | Put | 611740101 |
| PCG | PG&E CORP | 20,700 | $1,102 | 0.0% | $39.30 | +13.0% | Call | 69331C108 |
| — | ACTUA CORP | 59,682 | $1,102 | 0.0% | $16.02 | — | COM | 005094107 |
| TTEK | TETRA TECH INC NEW | 41,171 | $1,100 | 0.0% | $5.26 | -0.6% | COM | 88162G103 |
| QLTA | ISHARES TR | 21,212 | $1,099 | 0.0% | $49.65 | — | A RATE CP BD ETF | 46429B291 |
| — | MOBILE MINI INC | 27,110 | $1,098 | 0.0% | $38.65 | — | COM | 60740F105 |
| — | SPDR INDEX SHS FDS | 38,800 | $1,098 | 0.0% | $31.00 | — | S&PINTL MC ETF | 78463X764 |
| — | PIMCO HIGH INCOME FD | 97,568 | $1,098 | 0.0% | $11.55 | — | COM SHS | 722014107 |
| BIGGQ | BIG LOTS INC | 27,400 | $1,097 | 0.0% | $28.74 | +17.3% | Call | 089302103 |
| — | POWERSHARES ETF TRUST | 41,477 | $1,097 | 0.0% | $27.41 | — | WILDERHILL PRO | 73935X161 |
| FFIC | FLUSHING FINL CORP | 54,129 | $1,097 | 0.0% | $9.30 | +28.5% | COM | 343873105 |
| — | EXTENDED STAY AMER INC | 56,742 | $1,096 | 0.0% | $23.76 | — | UNIT 99/99/9999B | 30224P200 |
| SLQD | ISHARES TR | 21,761 | $1,095 | 0.0% | $50.26 | — | 0-5YR INVT GR CP | 46434V100 |
| TUR | ISHARES | 20,079 | $1,091 | 0.0% | $55.97 | — | MSCI TURKEY ETF | 464286715 |
| — | SPARTANNASH CO | 41,699 | $1,090 | 0.0% | $22.53 | — | COM | 847215100 |
| THO | THOR INDS INC | 19,500 | $1,090 | 0.0% | $34.26 | +26.4% | COM | 885160101 |
| — | COMSCORE INC | 23,459 | $1,089 | 0.0% | $45.87 | — | COM | 20564W105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 37,771 | $1,089 | 0.0% | $27.88 | — | COM | 61022P100 |
| — | IKANG HEALTHCARE GROUP INC | 72,336 | $1,088 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | GENERAL MTRS CO | 43,357 | $1,087 | 0.0% | $27.90 | — | *W EXP 07/10/201 | 37045V118 |
| — | MVC CAPITAL INC | 110,457 | $1,086 | 0.0% | $12.62 | — | COM | 553829102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 35,314 | $1,084 | 0.0% | $30.70 | — | EURO ALPHADEX | 33737J505 |
| — | CHESAPEAKE LODGING TR | 29,123 | $1,083 | 0.0% | $35.65 | — | SH BEN INT | 165240102 |
| — | KCAP FINL INC | 158,629 | $1,082 | 0.0% | $10.88 | — | COM | 48668E101 |
| BAC | BANK AMER CORP | 60,400 | $1,080 | 0.0% | $10.03 | +35.2% | Call | 060505104 |
| — | ALTRA INDL MOTION CORP | 38,011 | $1,079 | 0.0% | $32.32 | — | COM | 02208R106 |
| FLR | FLUOR CORP NEW | 17,800 | $1,079 | 0.0% | $55.21 | +2.5% | Call | 343412102 |
| — | QUIKSILVER INC | 488,400 | $1,079 | 0.0% | $5.54 | — | Put | 74838C106 |
| — | SIBANYE GOLD LTD | 141,521 | $1,071 | 0.0% | $4.80 | — | SPONSORED ADR | 825724206 |
| — | RYDEX ETF TRUST | 21,020 | $1,071 | 0.0% | $47.90 | — | GUG RUSS1000 EQL | 78355W593 |
| — | DREW INDS INC | 20,960 | $1,070 | 0.0% | $44.73 | — | COM NEW | 26168L205 |
| — | GLOBE SPECIALTY METALS INC | 62,068 | $1,069 | 0.0% | $15.72 | — | COM | 37954N206 |
| — | PARAMOUNT GROUP INC | 57,478 | $1,069 | 0.0% | $18.60 | — | COM | 69924R108 |
| NDSN | NORDSON CORP | 13,664 | $1,064 | 0.0% | $64.43 | +4.4% | COM | 655663102 |
| — | SWISS HELVETIA FD INC | 95,364 | $1,063 | 0.0% | $12.72 | — | COM | 870875101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 82,694 | $1,063 | 0.0% | $12.74 | — | COM | 09254W103 |
| NWS | NEWS CORP NEW | 70,445 | $1,062 | 0.0% | $14.36 | -8.1% | CL B | 65249B208 |
| MDXG | MIMEDX GROUP INC | 92,042 | $1,062 | 0.0% | $6.45 | +53.2% | COM | 602496101 |
| — | EATON VANCE MUN INCOME TERM | 60,592 | $1,061 | 0.0% | $16.70 | — | SHS | 27829U105 |
| TREX | TREX CO INC | 24,900 | $1,060 | 0.0% | $9.27 | +7.4% | Put | 89531P105 |
| CNMD | CONMED CORP | 23,585 | $1,060 | 0.0% | $34.85 | +5.8% | COM | 207410101 |
| NPK | NATIONAL PRESTO INDS INC | 18,256 | $1,059 | 0.0% | $74.77 | -20.5% | COM | 637215104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,918 | $1,059 | 0.0% | $56.62 | +63.6% | COM | 02043Q107 |
| — | ARES DYNAMIC CR ALLOCATION F | 66,376 | $1,050 | 0.0% | $18.23 | — | COM | 04014F102 |
| — | BLACKROCK KELSO CAPITAL CORP | 128,061 | $1,050 | 0.0% | $9.26 | — | COM | 092533108 |
| — | CHICOS FAS INC | 64,682 | $1,049 | 0.0% | $17.22 | — | COM | 168615102 |
| ACRE | ARES COML REAL ESTATE CORP | 91,163 | $1,047 | 0.0% | $12.88 | — | COM | 04013V108 |
| — | UNIVERSAL FST PRODS INC | 19,630 | $1,045 | 0.0% | $49.11 | — | COM | 913543104 |
| — | STILLWATER MNG CO | 70,800 | $1,044 | 0.0% | $13.86 | — | Call | 86074Q102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,647 | $1,043 | 0.0% | $25.08 | -2.3% | COM | 808541106 |
| GATX | GATX CORP | 18,141 | $1,043 | 0.0% | $46.87 | -2.5% | COM | 361448103 |
| — | FORTRESS INVESTMENT GROUP LL | 130,000 | $1,043 | 0.0% | $7.48 | — | Call | 34958B106 |
| — | GARRISON CAP INC | 72,083 | $1,041 | 0.0% | $13.88 | — | COM | 366554103 |
| — | NUVEEN REAL ESTATE INCOME FD | 90,493 | $1,040 | 0.0% | $11.41 | — | COM | 67071B108 |
| — | TALISMAN ENERGY INC | 132,500 | $1,037 | 0.0% | $11.43 | — | Call | 87425E103 |
| EDOG | ALPS ETF TR | 42,865 | $1,036 | 0.0% | $25.16 | — | EM SECT DIV DG | 00162Q668 |
| SSO | PROSHARES TR | 8,039 | $1,031 | 0.0% | $103.84 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CAESARS ACQUISITION CO | 100,000 | $1,031 | 0.0% | $12.84 | — | Call | 12768T103 |
| DGRS | WISDOMTREE TR | 35,234 | $1,031 | 0.0% | $27.38 | — | US S CAP DIV GRW | 97717X651 |
| — | SPDR SERIES TRUST | 43,148 | $1,029 | 0.0% | $22.65 | — | NUVN CALI MUNI | 78464A441 |
| — | H & E EQUIPMENT SERVICES INC | 36,463 | $1,024 | 0.0% | $35.50 | — | COM | 404030108 |
| — | AVG TECHNOLOGIES N V | 51,838 | $1,024 | 0.0% | $20.17 | — | SHS | N07831105 |
| BCO | BRINKS CO | 41,937 | $1,023 | 0.0% | $22.25 | -11.2% | COM | 109696104 |
| — | U S SILICA HLDGS INC | 39,800 | $1,022 | 0.0% | $32.14 | — | Put | 90346E103 |
| WDAY | WORKDAY INC | 12,500 | $1,020 | 0.0% | $82.86 | +4.2% | Call | 98138H101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 33,600 | $1,020 | 0.0% | $32.57 | -7.9% | Call | 00766T100 |
| — | LADENBURG THALMAN FIN SVCS I | 258,070 | $1,019 | 0.0% | $3.44 | — | COM | 50575Q102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,687 | $1,018 | 0.0% | $23.45 | — | SHS | G45667105 |
| SABR | SABRE CORP | 50,160 | $1,017 | 0.0% | $17.99 | +0.6% | COM | 78573M104 |
| TNC | TENNANT CO | 14,064 | $1,016 | 0.0% | $57.50 | +4.6% | COM | 880345103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 84,348 | $1,016 | 0.0% | $13.94 | — | COM SHS | 337319107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,700 | $1,013 | 0.0% | $33.31 | +11.5% | Call | 302130109 |
| — | PDL BIOPHARMA INC | 1,058,000 | $1,012 | 0.0% | $0.96 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | CORELOGIC INC | 32,034 | $1,012 | 0.0% | $24.00 | — | COM | 21871D103 |
| — | WESTPORT INNOVATIONS INC | 270,300 | $1,011 | 0.0% | $14.83 | — | Put | 960908309 |
| — | BLACKROCK MUNIYIELD NY QLTY | 77,715 | $1,011 | 0.0% | $13.30 | — | COM | 09255E102 |
| — | DIRECTV | 11,600 | $1,006 | 0.0% | $61.85 | — | Call | 25490A309 |
| CMP | COMPASS MINERALS INTL INC | 11,579 | $1,006 | 0.0% | $59.59 | +2.1% | COM | 20451N101 |
| IDA | IDACORP INC | 15,193 | $1,006 | 0.0% | $50.99 | +20.3% | COM | 451107106 |
| — | NPS PHARMACEUTICALS INC | 28,100 | $1,005 | 0.0% | $30.19 | — | Put | 62936P103 |
| — | ATLANTIC PWR CORP | 370,328 | $1,004 | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| — | TIME WARNER CABLE INC | 6,600 | $1,004 | 0.0% | $115.40 | — | Call | 88732J207 |
| GTLS | CHART INDS INC | 29,327 | $1,003 | 0.0% | $85.72 | -51.3% | COM PAR $0.01 | 16115Q308 |
| — | CIRCOR INTL INC | 16,635 | $1,003 | 0.0% | $60.57 | — | COM | 17273K109 |
| — | PROSHARES TR | 45,415 | $1,001 | 0.0% | $30.54 | — | PSHS ULSHT SP500 | 74347B300 |
| EEFT | EURONET WORLDWIDE INC | 18,231 | $1,001 | 0.0% | $41.77 | +27.7% | COM | 298736109 |
| — | MORGAN STANLEY CHINA A SH FD | 32,942 | $1,000 | 0.0% | $22.55 | — | COM | 617468103 |
| — | INNOPHOS HOLDINGS INC | 17,077 | $998 | 0.0% | $57.32 | — | COM | 45774N108 |
| SCHC | SCHWAB STRATEGIC TR | 34,539 | $996 | 0.0% | $28.84 | — | INTL SCEQT ETF | 808524888 |
| — | SIRIUS XM HLDGS INC | 284,200 | $995 | 0.0% | $3.49 | — | Put | 82968B103 |
| FEZ | SPDR INDEX SHS FDS | 27,000 | $995 | 0.0% | $37.82 | — | Put | 78463X202 |
| — | HUDSON PAC PPTYS INC | 33,115 | $995 | 0.0% | $23.28 | — | COM | 444097109 |
| NI | NISOURCE INC | 23,400 | $993 | 0.0% | $8.29 | +38.4% | Call | 65473P105 |
| XPMQX | PIMCO MUN INCOME FD III | 89,450 | $993 | 0.0% | $11.07 | — | COM | 72201A103 |
| PLXS | PLEXUS CORP | 24,051 | $991 | 0.0% | $35.77 | +9.0% | COM | 729132100 |
| CLDT | CHATHAM LODGING TR | 34,165 | $990 | 0.0% | $22.88 | — | COM | 16208T102 |
| — | NATUS MEDICAL INC DEL | 27,394 | $987 | 0.0% | $28.66 | — | COM | 639050103 |
| — | AVON PRODS INC | 104,800 | $984 | 0.0% | $19.29 | — | Call | 054303102 |
| — | QEP RES INC | 48,600 | $983 | 0.0% | $28.14 | — | Put | 74733V100 |
| — | KERYX BIOPHARMACEUTICALS INC | 69,476 | $983 | 0.0% | $12.56 | — | COM | 492515101 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $981 | 0.0% | $18.11 | — | Put | 80283M101 |
| — | 500 COM LTD | 56,500 | $980 | 0.0% | $25.94 | — | SPON ADR REP A | 33829R100 |
| — | SUPER MICRO COMPUTER INC | 28,080 | $979 | 0.0% | $18.92 | — | COM | 86800U104 |
| FAS | DIREXION SHS ETF TR | 7,684 | $977 | 0.0% | $76.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | VRINGO INC | 1,772,244 | $975 | 0.0% | $3.42 | — | COM | 92911N104 |
| — | PIER 1 IMPORTS INC | 63,263 | $975 | 0.0% | $18.10 | — | COM | 720279108 |
| — | CENTRAL SECS CORP | 44,351 | $974 | 0.0% | $22.64 | — | COM | 155123102 |
| MTRN | MATERION CORP | 27,636 | $974 | 0.0% | $31.21 | +10.4% | COM | 576690101 |
| — | BLACKROCK N J MUN INCOME TR | 64,085 | $974 | 0.0% | $14.46 | — | SH BEN INT | 09248J101 |
| — | EXAMWORKS GROUP INC | 23,427 | $974 | 0.0% | $41.09 | — | COM | 30066A105 |
| — | MAGELLAN HEALTH INC | 16,198 | $973 | 0.0% | $57.26 | — | COM NEW | 559079207 |
| — | ISHARES TR | 9,754 | $972 | 0.0% | $100.04 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | NAVIOS MARITIME MIDSTREAM LP | 79,931 | $971 | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| RWT | REDWOOD TR INC | 49,238 | $970 | 0.0% | $17.67 | — | COM | 758075402 |
| ENSG | ENSIGN GROUP INC | 21,840 | $970 | 0.0% | $13.64 | +27.9% | COM | 29358P101 |
| OXM | OXFORD INDS INC | 17,549 | $969 | 0.0% | $62.11 | -1.8% | COM | 691497309 |
| — | AMBER RD INC | 94,786 | $969 | 0.0% | $16.14 | — | COM | 02318Y108 |
| IDCC | INTERDIGITAL INC | 18,300 | $968 | 0.0% | $37.63 | +28.0% | Put | 45867G101 |
| — | INTERSIL CORP | 66,779 | $966 | 0.0% | $11.20 | — | CL A | 46069S109 |
| — | EATON VANCE RISK MNGD DIV EQ | 90,538 | $965 | 0.0% | $11.07 | — | COM | 27829G106 |
| — | STILLWATER MNG CO | 65,400 | $964 | 0.0% | $13.86 | — | Put | 86074Q102 |
| CSGS | CSG SYS INTL INC | 38,344 | $962 | 0.0% | $18.12 | +12.1% | COM | 126349109 |
| SCHV | SCHWAB STRATEGIC TR | 21,829 | $962 | 0.0% | $42.78 | — | US LCAP VA ETF | 808524409 |
| RLI | RLI CORP | 19,479 | $962 | 0.0% | $14.57 | +5.7% | COM | 749607107 |
| — | POWERSHARES ETF TR II | 39,527 | $961 | 0.0% | $24.90 | — | ASIA PAC BD PR | 73937B753 |
| ROG | ROGERS CORP | 11,786 | $960 | 0.0% | $58.52 | +14.0% | COM | 775133101 |
| — | SELECT INCOME REIT | 39,280 | $959 | 0.0% | $29.20 | — | COM SH BEN INT | 81618T100 |
| SCHO | SCHWAB STRATEGIC TR | 18,911 | $957 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | DUFF & PHELPS GLB UTL INC FD | 44,141 | $956 | 0.0% | $18.98 | — | COM | 26433C105 |
| KLIC | KULICKE & SOFFA INDS INC | 65,980 | $954 | 0.0% | $11.10 | +8.7% | COM | 501242101 |
| MCY | MERCURY GENL CORP NEW | 16,786 | $951 | 0.0% | $46.62 | +14.8% | COM | 589400100 |
| DGT | SPDR SERIES TRUST | 13,754 | $950 | 0.0% | $65.61 | — | GLB DOW ETF | 78464A706 |
| — | PROSHARES TR II | 15,460 | $946 | 0.0% | $75.08 | — | SHT VIX ST TRM | 74347W627 |
| — | LIBERTY ALL STAR EQUITY FD | 158,016 | $945 | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| ERIE | ERIE INDTY CO | 10,399 | $944 | 0.0% | $56.67 | +16.4% | CL A | 29530P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,407 | $942 | 0.0% | $14.67 | +1.4% | COM | 297602104 |
| — | COHEN & STEERS GLOBAL INC BL | 80,121 | $940 | 0.0% | $10.95 | — | COM | 19248M103 |
| EZPW | EZCORP INC | 80,000 | $940 | 0.0% | $17.25 | -38.6% | Put | 302301106 |
| — | MECHEL OAO | 1,375,343 | $940 | 0.0% | $2.33 | — | SPONSORED ADR | 583840103 |
| — | BLDRS INDEX FDS TR | 41,889 | $939 | 0.0% | $22.92 | — | DEV MK 100 ADR | 09348R201 |
| — | SPDR INDEX SHS FDS | 42,665 | $931 | 0.0% | $21.84 | — | S&P BRIC 40ETF | 78463X798 |
| — | NATIONAL HEALTH INVS INC | 897,000 | $930 | 0.0% | $0.97 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PUTNAM MASTER INTER INCOME T | 193,099 | $929 | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 139,547 | $928 | 0.0% | $6.77 | — | COM UNIT | 09625U109 |
| — | MARKWEST ENERGY PARTNERS L P | 13,800 | $927 | 0.0% | $69.73 | — | Put | 570759100 |
| — | BIOTELEMETRY INC | 92,316 | $926 | 0.0% | $8.47 | — | COM | 090672106 |
| — | AOL INC | 20,000 | $923 | 0.0% | $43.26 | — | Put | 00184X105 |
| — | RTI INTL METALS INC | 36,539 | $923 | 0.0% | $25.70 | — | COM | 74973W107 |
| MDYG | SPDR SERIES TRUST | 7,780 | $922 | 0.0% | $108.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AEGEAN MARINE PETROLEUM NETW | 65,764 | $922 | 0.0% | $13.73 | — | SHS | Y0017S102 |
| PEBO | PEOPLES BANCORP INC | 35,510 | $921 | 0.0% | $19.27 | +29.1% | COM | 709789101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,300 | $921 | 0.0% | $112.67 | — | Put | 502424104 |
| SLAB | SILICON LABORATORIES INC | 19,323 | $921 | 0.0% | $43.77 | +0.8% | COM | 826919102 |
| INCY | INCYTE CORP | 12,600 | $921 | 0.0% | $38.75 | +68.6% | Put | 45337C102 |
| FORM | FORMFACTOR INC | 107,053 | $921 | 0.0% | $7.47 | +5.1% | COM | 346375108 |
| — | CELESTICA INC | 78,352 | $920 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| — | EXONE CO | 54,778 | $920 | 0.0% | $20.48 | — | COM | 302104104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,200 | $920 | 0.0% | $107.06 | +14.5% | Call | 90384S303 |
| — | VIVUS INC | 318,686 | $918 | 0.0% | $11.74 | — | COM | 928551100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,084 | $918 | 0.0% | $21.70 | — | FIRST TR NASDAQ | 33738R506 |
| EDEN | ISHARES TR | 19,438 | $913 | 0.0% | $46.97 | — | MSCI DENMRK ETF | 46429B523 |
| MG | MISTRAS GROUP INC | 49,795 | $913 | 0.0% | $22.58 | -24.2% | COM | 60649T107 |
| — | COHEN & STEERS TOTAL RETURN | 69,095 | $912 | 0.0% | $12.77 | — | COM | 19247R103 |
| BRKR | BRUKER CORP | 46,543 | $912 | 0.0% | $20.42 | -9.5% | COM | 116794108 |
| — | HSN INC | 11,989 | $911 | 0.0% | $57.03 | — | COM | 404303109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 64,530 | $910 | 0.0% | $13.30 | — | COM | 67070F100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,614 | $908 | 0.0% | $24.40 | — | SPON ADR SER H | 780097879 |
| — | ACHILLION PHARMACEUTICALS IN | 74,000 | $907 | 0.0% | $9.68 | — | Call | 00448Q201 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $907 | 0.0% | $15.54 | +18.6% | Put | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,033 | $905 | 0.0% | $4.36 | +41.2% | COM | 45841N107 |
| — | SOURCE CAP INC | 12,644 | $903 | 0.0% | $62.65 | — | COM | 836144105 |
| — | SOLARWINDS INC | 18,128 | $903 | 0.0% | $39.74 | — | COM | 83416B109 |
| — | SENOMYX INC | 149,859 | $901 | 0.0% | $2.27 | — | COM | 81724Q107 |
| — | DUFF & PHELPS UTIL CORP BD T | 91,863 | $901 | 0.0% | $10.79 | — | COM | 26432K108 |
| DY | DYCOM INDS INC | 25,636 | $899 | 0.0% | $28.47 | +5.1% | COM | 267475101 |
| — | NEW GERMANY FD INC | 63,803 | $896 | 0.0% | $17.96 | — | COM | 644465106 |
| — | ABAXIS INC | 15,758 | $896 | 0.0% | $54.82 | — | COM | 002567105 |
| — | ALPHA NATURAL RESOURCES INC | 536,500 | $896 | 0.0% | $4.53 | — | Put | 02076X102 |
| — | ZAYO GROUP HLDGS INC | 29,306 | $896 | 0.0% | $30.57 | — | COM | 98919V105 |
| — | SPDR INDEX SHS FDS | 43,165 | $895 | 0.0% | $22.02 | — | INTL FINL ETF | 78463X699 |
| PRLB | PROTO LABS INC | 13,277 | $892 | 0.0% | $65.17 | +0.9% | COM | 743713109 |
| — | PRECIDIAN ETFS TR | 52,203 | $891 | 0.0% | $17.19 | — | MAXIS NIKKEI | 74016W106 |
| — | MEXICO FD INC | 42,846 | $891 | 0.0% | $26.62 | — | COM | 592835102 |
| HOMB | HOME BANCSHARES INC | 27,568 | $887 | 0.0% | $14.25 | +8.8% | COM | 436893200 |
| — | CHINA LIFE INS CO LTD | 15,042 | $884 | 0.0% | $43.11 | — | SPON ADR REP H | 16939P106 |
| — | LORAL SPACE & COMMUNICATNS I | 11,214 | $883 | 0.0% | $70.21 | — | COM | 543881106 |
| — | WORLD PT TERMS LP | 43,793 | $881 | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| BANF | BANCFIRST CORP | 13,880 | $880 | 0.0% | $22.88 | +12.1% | COM | 05945F103 |
| — | NUVEEN CONN PREM INCOME MUN | 70,113 | $879 | 0.0% | $12.73 | — | COM | 67060D107 |
| AIN | ALBANY INTL CORP | 23,117 | $878 | 0.0% | $29.17 | +6.9% | CL A | 012348108 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,460 | $878 | 0.0% | $28.45 | +8.2% | COM | 440327104 |
| — | ADVENT SOFTWARE INC | 28,666 | $878 | 0.0% | $31.52 | — | COM | 007974108 |
| — | PERFECT WORLD CO LTD | 55,636 | $877 | 0.0% | $18.61 | — | SPON ADR REP B | 71372U104 |
| — | NATIONAL BK GREECE S A | 63,059 | $877 | 0.0% | $12.30 | — | ADR PRF SER A | 633643507 |
| — | TURQUOISE HILL RES LTD | 282,695 | $877 | 0.0% | $3.63 | — | COM | 900435108 |
| — | IGATE CORP | 22,224 | $877 | 0.0% | $38.26 | — | COM | 45169U105 |
| — | XOOM CORP | 50,000 | $876 | 0.0% | $27.46 | — | COM | 98419Q101 |
| — | CVR PARTNERS LP | 89,843 | $875 | 0.0% | $16.93 | — | COM | 126633106 |
| — | GRAN TIERRA ENERGY INC | 227,299 | $875 | 0.0% | $6.01 | — | COM | 38500T101 |
| FFIN | FIRST FINL BANKSHARES | 29,295 | $875 | 0.0% | $11.87 | +2.6% | COM | 32020R109 |
| UPRO | PROSHARES TR | 6,600 | $875 | 0.0% | $84.71 | — | Put | 74347X864 |
| SCHG | SCHWAB STRATEGIC TR | 16,875 | $874 | 0.0% | $44.41 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 21,500 | $872 | 0.0% | $21.90 | +35.8% | Put | 064058100 |
| — | HEALTHSOUTH CORP | 22,648 | $871 | 0.0% | $32.06 | — | COM NEW | 421924309 |
| — | LANDAUER INC | 25,493 | $870 | 0.0% | $42.77 | — | COM | 51476K103 |
| — | CURRENCYSHARES CDN DLR TR | 10,162 | $870 | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 55,988 | $869 | 0.0% | $19.29 | — | COM SHS BN INT | 09257D102 |
| — | EGA EMERGING GLOBAL SHS TR | 26,870 | $868 | 0.0% | $31.08 | — | INDIA CONSUMER | 268461761 |
| ASB | ASSOCIATED BANC CORP | 46,600 | $868 | 0.0% | $10.90 | +15.9% | Call | 045487105 |
| ILMN | ILLUMINA INC | 4,700 | $868 | 0.0% | $121.63 | +44.9% | Put | 452327109 |
| — | HMS HLDGS CORP | 41,003 | $867 | 0.0% | $20.83 | — | COM | 40425J101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 54,448 | $865 | 0.0% | $7.53 | — | SP ADR 10 SH B | 399909100 |
| — | ORION ENERGY SYSTEMS INC | 157,000 | $864 | 0.0% | $5.50 | — | COM | 686275108 |
| — | ASHFORD HOSPITALITY PRIME IN | 50,287 | $863 | 0.0% | $17.49 | — | COM | 044102101 |
| PRI | PRIMERICA INC | 15,862 | $861 | 0.0% | $36.51 | +39.6% | COM | 74164M108 |
| FFIV | F5 NETWORKS INC | 6,600 | $861 | 0.0% | $86.53 | +44.1% | Put | 315616102 |
| AAON | AAON INC | 38,381 | $859 | 0.0% | $11.23 | +10.4% | COM PAR $0.004 | 000360206 |
| — | MONTPELIER RE HOLDINGS LTD | 23,947 | $858 | 0.0% | $34.13 | — | SHS | G62185106 |
| OKE | ONEOK INC NEW | 17,200 | $856 | 0.0% | $25.53 | +8.8% | Put | 682680103 |
| — | INVESCO MUN OPPORTUNITY TR | 66,614 | $856 | 0.0% | $12.69 | — | COM | 46132C107 |
| SCHA | SCHWAB STRATEGIC TR | 15,529 | $856 | 0.0% | $50.28 | — | US SML CAP ETF | 808524607 |
| OTTR | OTTER TAIL CORP | 27,672 | $856 | 0.0% | $19.62 | +6.6% | COM | 689648103 |
| — | RAYTHEON CO | 7,900 | $854 | 0.0% | $79.08 | — | Put | 755111507 |
| D | DOMINION RES INC VA NEW | 11,100 | $854 | 0.0% | $36.08 | +25.0% | Call | 25746U109 |
| — | CARLYLE GROUP L P | 31,000 | $853 | 0.0% | $32.54 | — | Put | 14309L102 |
| — | ALPS ETF TR | 22,003 | $852 | 0.0% | $40.20 | — | GLB COMMOD EQTY | 00162Q304 |
| — | VIVINT SOLAR INC | 92,000 | $849 | 0.0% | $9.23 | — | COM | 92854Q106 |
| — | PLANTRONICS INC NEW | 15,986 | $848 | 0.0% | $47.32 | — | COM | 727493108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,257 | $847 | 0.0% | $61.67 | +13.2% | COM | 533900106 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,800 | $846 | 0.0% | $52.79 | — | Put | 26138E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,400 | $846 | 0.0% | $7.70 | +19.0% | COM | 635017106 |
| YORW | YORK WTR CO | 36,419 | $845 | 0.0% | $15.51 | +9.0% | COM | 987184108 |
| HVT | HAVERTY FURNITURE INC | 38,321 | $843 | 0.0% | $23.21 | -7.5% | COM | 419596101 |
| — | DENTSPLY INTL INC NEW | 15,800 | $842 | 0.0% | $44.88 | — | Call | 249030107 |
| LUV | SOUTHWEST AIRLS CO | 19,900 | $842 | 0.0% | $20.88 | +57.7% | Call | 844741108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,049 | $841 | 0.0% | $10.42 | — | UNIT | 85207H104 |
| WMK | WEIS MKTS INC | 17,548 | $838 | 0.0% | $33.49 | +0.8% | COM | 948849104 |
| — | MFS MULTIMARKET INCOME TR | 128,932 | $838 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | TICC CAPITAL CORP | 110,996 | $836 | 0.0% | $9.20 | — | COM | 87244T109 |
| WSR | WHITESTONE REIT | 55,297 | $836 | 0.0% | $14.12 | — | COM | 966084204 |
| — | CAMBREX CORP | 38,604 | $835 | 0.0% | $17.37 | — | COM | 132011107 |
| — | KING DIGITAL ENTMT PLC | 54,337 | $835 | 0.0% | $16.47 | — | ORD SHS | G5258J109 |
| GDOT | GREEN DOT CORP | 40,624 | $833 | 0.0% | $21.66 | +0.5% | CL A | 39304D102 |
| — | MARKET VECTORS ETF TR | 37,459 | $833 | 0.0% | $23.25 | — | EMKT AGGR BD ETF | 57060U431 |
| — | ROSE ROCK MIDSTREAM L P | 18,332 | $833 | 0.0% | $44.31 | — | COM U REP LTD | 777149105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 63,097 | $832 | 0.0% | $12.83 | — | COM | 09254G108 |
| — | VERITIV CORP | 16,000 | $830 | 0.0% | $50.06 | — | Put | 923454102 |
| CAE | CAE INC | 63,680 | $828 | 0.0% | $11.78 | +0.5% | COM | 124765108 |
| — | QUIKSILVER INC | 374,598 | $828 | 0.0% | $5.54 | — | COM | 74838C106 |
| ECH | ISHARES | 20,707 | $826 | 0.0% | $52.75 | — | MSCI CH CAP ETF | 464286640 |
| SCHP | SCHWAB STRATEGIC TR | 15,221 | $826 | 0.0% | $54.25 | — | US TIPS ETF | 808524870 |
| — | VITAL THERAPIES INC | 33,127 | $825 | 0.0% | $25.76 | — | COM | 92847R104 |
| — | FRESH MKT INC | 20,000 | $824 | 0.0% | $41.72 | — | Put | 35804H106 |
| — | HOMEAWAY INC | 27,685 | $824 | 0.0% | $35.88 | — | COM | 43739Q100 |
| — | PANERA BREAD CO | 4,700 | $822 | 0.0% | $172.63 | — | Put | 69840W108 |
| MTX | MINERALS TECHNOLOGIES INC | 11,830 | $821 | 0.0% | $65.11 | +2.1% | COM | 603158106 |
| OMCL | OMNICELL INC | 24,658 | $817 | 0.0% | $25.82 | +19.7% | COM | 68213N109 |
| THRM | GENTHERM INC | 22,320 | $817 | 0.0% | $28.77 | +35.9% | COM | 37253A103 |
| — | DIGITAL RIV INC | 32,991 | $816 | 0.0% | $18.02 | — | COM | 25388B104 |
| — | BITAUTO HLDGS LTD | 11,578 | $815 | 0.0% | $43.15 | — | SPONSORED ADS | 091727107 |
| NYT | NEW YORK TIMES CO | 61,630 | $815 | 0.0% | $8.79 | +31.6% | CL A | 650111107 |
| COTY | COTY INC | 39,423 | $814 | 0.0% | $14.01 | +13.3% | COM CL A | 222070203 |
| TMUS | T MOBILE US INC | 30,200 | $814 | 0.0% | $25.37 | +5.3% | Call | 872590104 |
| — | SEMGROUP CORP | 11,895 | $813 | 0.0% | $73.90 | — | CL A | 81663A105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,982 | $813 | 0.0% | $20.54 | +9.2% | COM NEW | 457985208 |
| TBI | TRUEBLUE INC | 36,510 | $812 | 0.0% | $24.62 | -3.6% | COM | 89785X101 |
| CRMT | AMERICAS CAR MART INC | 15,218 | $812 | 0.0% | $38.55 | +22.1% | COM | 03062T105 |
| — | TETRAPHASE PHARMACEUTICALS I | 20,403 | $811 | 0.0% | $10.87 | — | COM | 88165N105 |
| — | NAVIGANT CONSULTING INC | 52,632 | $809 | 0.0% | $14.05 | — | COM | 63935N107 |
| — | MORGAN STANLEY INDIA INVS FD | 30,086 | $809 | 0.0% | $21.55 | — | COM | 61745C105 |
| FTEC | FIDELITY | 25,520 | $809 | 0.0% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| — | EXPRESS INC | 54,931 | $808 | 0.0% | $19.13 | — | COM | 30219E103 |
| LNN | LINDSAY CORP | 9,400 | $806 | 0.0% | $72.89 | +1.4% | Put | 535555106 |
| ENFR | ALPS ETF TR | 28,376 | $806 | 0.0% | $28.30 | — | ALERIAN ENERGY | 00162Q676 |
| ETR | ENTERGY CORP NEW | 9,200 | $805 | 0.0% | $22.71 | +17.4% | Call | 29364G103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 9,844 | $805 | 0.0% | $91.70 | — | AUSTRALIAN DOL | 23129U101 |
| IDCC | INTERDIGITAL INC | 15,200 | $804 | 0.0% | $37.63 | +28.0% | Call | 45867G101 |
| IYT | ISHARES TR | 4,900 | $804 | 0.0% | $128.01 | — | Call | 464287192 |
| — | GABELLI EQUITY TR INC | 124,019 | $802 | 0.0% | $6.82 | — | COM | 362397101 |
| — | MCDERMOTT INTL INC | 275,200 | $801 | 0.0% | $7.05 | — | Call | 580037109 |
| KB | KB FINANCIAL GROUP INC | 24,496 | $799 | 0.0% | $35.44 | — | SPONSORED ADR | 48241A105 |
| — | COVISINT CORP | 301,569 | $799 | 0.0% | $2.66 | — | COM | 22357R103 |
| BYD | BOYD GAMING CORP | 62,280 | $796 | 0.0% | $10.65 | -1.0% | COM | 103304101 |
| — | PHARMACYCLICS INC | 6,500 | $795 | 0.0% | $89.05 | — | Put | 716933106 |
| VEGI | ISHARES | 29,936 | $795 | 0.0% | $26.17 | — | GLB AGRIC PR ETF | 464286350 |
| AMP | AMERIPRISE FINL INC | 6,000 | $794 | 0.0% | $62.08 | +61.2% | Put | 03076C106 |
| — | NATIONAL INSTRS CORP | 25,495 | $793 | 0.0% | $30.02 | — | COM | 636518102 |
| — | MATTRESS FIRM HLDG CORP | 13,614 | $791 | 0.0% | $44.37 | — | COM | 57722W106 |
| — | MARKET VECTORS ETF TR | 30,484 | $791 | 0.0% | $27.59 | — | AFRICA ETF | 57060U787 |
| — | PENN WEST PETE LTD NEW | 379,551 | $789 | 0.0% | $8.63 | — | COM | 707887105 |
| — | AVIV REIT INC MD | 22,856 | $788 | 0.0% | $26.40 | — | COM | 05381L101 |
| — | HANGER INC | 35,953 | $787 | 0.0% | $29.03 | — | COM NEW | 41043F208 |
| — | BLACKROCK MUNI INCOME TR II | 49,491 | $786 | 0.0% | $14.79 | — | COM | 09249N101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 57,177 | $786 | 0.0% | $13.28 | — | COM SH BEN INT | 41013T105 |
| — | COHERENT INC | 12,924 | $785 | 0.0% | $60.71 | — | COM | 192479103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 45,536 | $785 | 0.0% | $18.43 | — | NAS CLNEDG GREEN | 33733E500 |
| — | KNOLL INC | 37,028 | $784 | 0.0% | $18.21 | — | COM NEW | 498904200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 47,921 | $784 | 0.0% | $22.43 | — | COM UNIT LTD PT | Y2188B108 |
| TPC | TUTOR PERINI CORP | 32,464 | $782 | 0.0% | $22.99 | +8.8% | COM | 901109108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,922 | $781 | 0.0% | $51.34 | — | US AGGREGATE B | 808524839 |
| — | DELPHI AUTOMOTIVE PLC | 10,700 | $778 | 0.0% | $59.82 | — | Call | G27823106 |
| — | UNITED STATIONERS INC | 18,415 | $777 | 0.0% | $41.00 | — | COM | 913004107 |
| — | BLACKROCK SCIENCE & TECH TR | 44,165 | $777 | 0.0% | $17.59 | — | SHS | 09258G104 |
| WASH | WASHINGTON TR BANCORP | 19,315 | $776 | 0.0% | $15.15 | +40.8% | COM | 940610108 |
| — | TORTOISE PIPELINE & ENERGY F | 25,269 | $776 | 0.0% | $29.33 | — | COM | 89148H108 |
| — | FLOTEK INDS INC DEL | 41,450 | $776 | 0.0% | $21.31 | — | COM | 343389102 |
| — | VIACOM INC NEW | 10,300 | $775 | 0.0% | $73.22 | — | Put | 92553P201 |
| — | THE ADT CORPORATION | 21,300 | $772 | 0.0% | $37.47 | — | Put | 00101J106 |
| — | CVR REFNG LP | 45,906 | $771 | 0.0% | $24.14 | — | COMUNIT REP LT | 12663P107 |
| SGU | STAR GAS PARTNERS L P | 126,177 | $770 | 0.0% | $4.95 | +23.4% | UNIT LTD PARTNR | 85512C105 |
| — | PROSHARES TR | 34,900 | $770 | 0.0% | $30.54 | — | Call | 74347B300 |
| — | HEADWATERS INC | 51,143 | $767 | 0.0% | $13.50 | — | COM | 42210P102 |
| — | LAKE SHORE GOLD CORP | 1,128,625 | $767 | 0.0% | $0.71 | — | COM | 510728108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 56,092 | $766 | 0.0% | $13.42 | — | COM | 67062H106 |
| — | MARKWEST ENERGY PARTNERS L P | 11,400 | $766 | 0.0% | $69.73 | — | Call | 570759100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 51,394 | $765 | 0.0% | $14.78 | +2.1% | COM | 427096508 |
| IEP | ICAHN ENTERPRISES LP | 8,251 | $763 | 0.0% | $87.05 | — | DEPOSITARY UNIT | 451100101 |
| — | SCHULMAN A INC | 18,776 | $761 | 0.0% | $38.29 | — | COM | 808194104 |
| MORN | MORNINGSTAR INC | 11,726 | $759 | 0.0% | $73.24 | -9.6% | COM | 617700109 |
| — | FIRST TR MLP & ENERGY INCOME | 35,131 | $757 | 0.0% | $20.31 | — | COM | 33739B104 |
| — | SUNPOWER CORP | 29,300 | $757 | 0.0% | $32.71 | — | Put | 867652406 |
| — | GLOBALSTAR INC | 273,883 | $753 | 0.0% | $3.52 | — | COM | 378973408 |
| NMR | NOMURA HLDGS INC | 132,771 | $753 | 0.0% | $6.10 | — | SPONSORED ADR | 65535H208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,700 | $752 | 0.0% | $16.47 | +72.2% | Put | 004225108 |
| — | MCDERMOTT INTL INC | 258,360 | $752 | 0.0% | $7.05 | — | COM | 580037109 |
| — | BBCN BANCORP INC | 52,249 | $751 | 0.0% | $14.46 | — | COM | 073295107 |
| XLU | SELECT SECTOR SPDR TR | 15,900 | $751 | 0.0% | $37.72 | — | Call | 81369Y886 |
| UEIC | UNIVERSAL ELECTRS INC | 11,548 | $751 | 0.0% | $43.81 | +31.2% | COM | 913483103 |
| — | NUVEEN SELECT TAX FREE INCM | 55,136 | $750 | 0.0% | $12.89 | — | SH BEN INT | 67063C106 |
| EIRL | ISHARES TR | 21,765 | $749 | 0.0% | $32.60 | — | IRELAND CAPD ETF | 46429B507 |
| STN | STANTEC INC | 27,248 | $748 | 0.0% | $41.19 | — | COM | 85472N109 |
| — | WISDOMTREE TR | 10,055 | $747 | 0.0% | $74.55 | — | STRATEGIC CP BD | 97717X693 |
| — | FOOT LOCKER INC | 13,300 | $747 | 0.0% | $39.66 | — | Put | 344849104 |
| — | NEUBERGER BERMAN INTER MUNI | 47,849 | $747 | 0.0% | $15.05 | — | COM | 64124P101 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $745 | 0.0% | $18.24 | — | Put | 369300108 |
| — | AUSPEX PHARMACEUTICALS INC | 14,181 | $744 | 0.0% | $45.47 | — | COM | 05211J102 |
| SCSC | SCANSOURCE INC | 18,517 | $743 | 0.0% | $34.98 | +7.4% | COM | 806037107 |
| — | NEW SR INVT GROUP INC | 45,211 | $743 | 0.0% | $16.43 | — | COM | 648691103 |
| LFCR | LANDEC CORP | 53,660 | $741 | 0.0% | $13.83 | -6.6% | COM | 514766104 |
| — | POWERSHS DB MULTI SECT COMM | 47,100 | $740 | 0.0% | $25.41 | — | DB OIL FUND | 73936B507 |
| SPTS | SPDR SER TR | 24,543 | $738 | 0.0% | $30.03 | — | SHRT TRSRY ETF | 78468R101 |
| A | AGILENT TECHNOLOGIES INC | 18,000 | $737 | 0.0% | $27.97 | +31.7% | Put | 00846U101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,420 | $737 | 0.0% | $28.35 | +2.6% | COM | 477839104 |
| — | HUNTINGTON BANCSHARES INC | 551 | $733 | 0.0% | $1238.68 | — | PFD CONV SER A | 446150401 |
| — | DELAWARE ENHANCED GBL DIV & | 64,945 | $732 | 0.0% | $11.80 | — | COM | 246060107 |
| — | SPDR SERIES TRUST | 24,327 | $729 | 0.0% | $29.85 | — | NUVN S&P VRDO MN | 78464A318 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,527 | $728 | 0.0% | $23.50 | +1.2% | COM | 42330P107 |
| — | APACHE CORP | 11,600 | $727 | 0.0% | $84.13 | — | Call | 037411105 |
| — | ULTRATECH INC | 39,087 | $725 | 0.0% | $30.67 | — | COM | 904034105 |
| — | POWERSHARES ETF TR II | 21,550 | $724 | 0.0% | $28.31 | — | S&P600 LOVL PT | 73937B639 |
| DVY | ISHARES TR | 9,100 | $723 | 0.0% | $65.93 | — | Call | 464287168 |
| XPHTX | PIONEER HIGH INCOME TR | 42,073 | $722 | 0.0% | $16.73 | — | COM | 72369H106 |
| — | WALTER INVT MGMT CORP | 43,571 | $720 | 0.0% | $24.00 | — | COM | 93317W102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 32,814 | $720 | 0.0% | $20.15 | — | COM | 67074Q102 |
| — | INVESCO MUNI INCOME OPP TRST | 103,141 | $719 | 0.0% | $6.62 | — | COM | 46132X101 |
| — | BROOKLINE BANCORP INC DEL | 71,736 | $719 | 0.0% | $9.03 | — | COM | 11373M107 |
| — | PROSHARES TR II | 9,400 | $719 | 0.0% | $30.76 | — | Call | 74347W668 |
| MTRX | MATRIX SVC CO | 32,172 | $718 | 0.0% | $22.45 | +0.2% | COM | 576853105 |
| — | BLACKROCK FLOATING RATE INCO | 55,872 | $718 | 0.0% | $14.90 | — | COM | 091941104 |
| — | WALTER INVT MGMT CORP | 43,400 | $717 | 0.0% | $24.00 | — | Put | 93317W102 |
| — | DYNEGY INC NEW DEL | 23,600 | $716 | 0.0% | $29.81 | — | Call | 26817R108 |
| — | ISTAR FINL INC | 52,419 | $715 | 0.0% | $11.29 | — | COM | 45031U101 |
| ADSK | AUTODESK INC | 11,900 | $715 | 0.0% | $44.14 | +31.1% | Call | 052769106 |
| — | PRICELINE GRP INC | 538,000 | $715 | 0.0% | $1.42 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ISHARES TR | 13,659 | $714 | 0.0% | $48.34 | — | UTILITIES BD ETF | 46429B184 |
| — | GENCORP INC | 38,895 | $712 | 0.0% | $17.85 | — | COM | 368682100 |
| — | BANK AMER CORP | 101,000 | $711 | 0.0% | $6.57 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN N C PREM INCOME MUN F | 54,488 | $710 | 0.0% | $12.93 | — | COM | 67060P100 |
| — | SPRINT CORP | 171,100 | $710 | 0.0% | $7.55 | — | Put | 85207U105 |
| LNC | LINCOLN NATL CORP IND | 12,300 | $709 | 0.0% | $24.68 | +48.2% | Call | 534187109 |
| — | GOODRICH PETE CORP | 159,679 | $709 | 0.0% | $15.22 | — | COM NEW | 382410405 |
| — | ISHARES TR | 15,986 | $708 | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| NSIT | INSIGHT ENTERPRISES INC | 27,295 | $707 | 0.0% | $19.70 | +20.9% | COM | 45765U103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,467 | $707 | 0.0% | $21.98 | — | SP ADR PREF S | 780097739 |
| ENTG | ENTEGRIS INC | 53,549 | $707 | 0.0% | $10.14 | +21.1% | COM | 29362U104 |
| — | AMERICAN MIDSTREAM PARTNERS | 35,792 | $705 | 0.0% | $25.65 | — | COM UNITS | 02752P100 |
| TAL | TAL ED GROUP | 25,067 | $704 | 0.0% | $17.13 | — | ADS REPSTG COM | 874080104 |
| MGEE | MGE ENERGY INC | 15,407 | $703 | 0.0% | $28.71 | +18.3% | COM | 55277P104 |
| — | FORTUNA SILVER MINES INC | 154,541 | $703 | 0.0% | $4.16 | — | COM | 349915108 |
| — | BELMOND LTD | 56,788 | $702 | 0.0% | $11.70 | — | CL A | G1154H107 |
| — | GREAT WESTN BANCORP INC | 30,775 | $701 | 0.0% | $22.78 | — | COM | 391416104 |
| — | IMS HEALTH HLDGS INC | 27,336 | $701 | 0.0% | $25.95 | — | COM | 44970B109 |
| — | MERIDIAN BIOSCIENCE INC | 42,543 | $701 | 0.0% | $17.88 | — | COM | 589584101 |
| — | HUBBELL INC | 6,281 | $699 | 0.0% | $93.13 | — | CL A | 443510102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,400 | $698 | 0.0% | $71.63 | -11.4% | Call | 759509102 |
| — | NEXPOINT CR STRATEGIES FD | 62,154 | $698 | 0.0% | $10.82 | — | COM | 65340G106 |
| — | EARTHLINK HLDGS CORP | 158,942 | $698 | 0.0% | $3.62 | — | COM | 27033X101 |
| — | ZIONS BANCORPORATION | 172,000 | $697 | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| WTI | W & T OFFSHORE INC | 94,448 | $693 | 0.0% | $14.48 | -41.0% | COM | 92922P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,600 | $693 | 0.0% | $9.72 | +20.5% | Call | 67103H107 |
| — | INTERVAL LEISURE GROUP INC | 33,181 | $693 | 0.0% | $21.16 | — | COM | 46113M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,900 | $692 | 0.0% | $27.09 | +16.2% | Put | 01741R102 |
| — | WILSHIRE BANCORP INC | 68,305 | $692 | 0.0% | $7.26 | — | COM | 97186T108 |
| EXPO | EXPONENT INC | 8,376 | $691 | 0.0% | $16.63 | +2.4% | COM | 30214U102 |
| XRT | SPDR SERIES TRUST | 7,200 | $691 | 0.0% | $86.89 | — | Call | 78464A714 |
| — | POLYPORE INTL INC | 14,662 | $690 | 0.0% | $44.53 | — | COM | 73179V103 |
| — | ARIAD PHARMACEUTICALS INC | 100,567 | $690 | 0.0% | $16.90 | — | COM | 04033A100 |
| MATW | MATTHEWS INTL CORP | 14,153 | $689 | 0.0% | $33.45 | +4.7% | CL A | 577128101 |
| — | WNS HOLDINGS LTD | 33,344 | $689 | 0.0% | $21.36 | — | SPON ADR | 92932M101 |
| — | ALMOST FAMILY INC | 23,769 | $689 | 0.0% | $23.56 | — | COM | 020409108 |
| — | AMEDISYS INC | 23,443 | $688 | 0.0% | $21.34 | — | COM | 023436108 |
| KRO | KRONOS WORLDWIDE INC | 52,850 | $688 | 0.0% | $8.28 | -14.6% | COM | 50105F105 |
| — | DIREXION SHS ETF TR | 11,372 | $688 | 0.0% | $93.01 | — | DLY ENRGY BULL3X | 25459W888 |
| ONB | OLD NATL BANCORP IND | 46,028 | $685 | 0.0% | $13.32 | +5.2% | COM | 680033107 |
| — | MARKET VECTORS ETF TR | 15,263 | $682 | 0.0% | $40.13 | — | INDIA SMALL CP | 57061R551 |
| — | CINCINNATI BELL INC NEW | 213,786 | $682 | 0.0% | $3.46 | — | COM | 171871106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 81,727 | $680 | 0.0% | $9.71 | — | COM | 92912T100 |
| — | NUVEEN SELECT TAX FREE INCM | 47,373 | $676 | 0.0% | $13.32 | — | SH BEN INT | 67062F100 |
| FSS | FEDERAL SIGNAL CORP | 43,765 | $676 | 0.0% | $11.78 | +8.3% | COM | 313855108 |
| INDB | INDEPENDENT BANK CORP MASS | 15,782 | $675 | 0.0% | $25.67 | +12.8% | COM | 453836108 |
| — | TALISMAN ENERGY INC | 85,800 | $672 | 0.0% | $11.43 | — | Put | 87425E103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,566 | $672 | 0.0% | $38.71 | — | SHS | G8766E109 |
| HMY | HARMONY GOLD MNG LTD | 354,272 | $670 | 0.0% | $3.17 | — | SPONSORED ADR | 413216300 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,985 | $670 | 0.0% | $49.90 | — | COM | 45841V109 |
| — | FRANKLIN LTD DURATION INC TR | 54,876 | $669 | 0.0% | $13.30 | — | COM | 35472T101 |
| — | AERIE PHARMACEUTICALS INC | 22,841 | $668 | 0.0% | $20.69 | — | COM | 00771V108 |
| — | SPDR INDEX SHS FDS | 26,638 | $668 | 0.0% | $27.28 | — | INTL TELEC ETF | 78463X640 |
| — | POWERSHARES ETF TR II | 22,464 | $667 | 0.0% | $45.50 | — | S&P SMCP ENE P | 73937B704 |
| — | PUTNAM MANAGED MUN INCOM TR | 92,072 | $667 | 0.0% | $7.14 | — | COM | 746823103 |
| PODD | INSULET CORP | 14,464 | $666 | 0.0% | $33.03 | +29.5% | COM | 45784P101 |
| — | INTEROIL CORP | 13,653 | $666 | 0.0% | $56.45 | — | COM | 460951106 |
| — | DEMANDWARE INC | 11,545 | $665 | 0.0% | $56.93 | — | COM | 24802Y105 |
| — | TRUECAR INC | 28,957 | $663 | 0.0% | $17.17 | — | COM | 89785L107 |
| — | BOFI HLDG INC | 8,508 | $662 | 0.0% | $71.51 | — | COM | 05566U108 |
| — | MINDRAY MEDICAL INTL LTD | 25,063 | $661 | 0.0% | $30.68 | — | SPON ADR | 602675100 |
| — | ROVI CORP | 29,236 | $661 | 0.0% | $21.62 | — | COM | 779376102 |
| — | TIVO INC | 55,566 | $658 | 0.0% | $13.10 | — | COM | 888706108 |
| — | SPDR INDEX SHS FDS | 45,699 | $656 | 0.0% | $14.70 | — | S&P RUSSIA ETF | 78463X558 |
| — | GOODRICH PETE CORP | 147,700 | $656 | 0.0% | $15.22 | — | Put | 382410405 |
| EIX | EDISON INTL | 10,000 | $655 | 0.0% | $34.19 | +17.8% | Put | 281020107 |
| CVS | CVS HEALTH CORP | 6,800 | $655 | 0.0% | $42.98 | +49.9% | Call | 126650100 |
| — | POWERSHARES ETF TRUST | 18,738 | $655 | 0.0% | $28.29 | — | DYN NETWKG PRT | 73935X815 |
| AFL | AFLAC INC | 10,700 | $654 | 0.0% | $21.54 | +5.4% | Call | 001055102 |
| — | NEWBRIDGE BANCORP | 75,050 | $654 | 0.0% | $7.48 | — | CL A NO PAR | 65080T102 |
| RRC | RANGE RES CORP | 12,200 | $652 | 0.0% | $67.91 | -4.8% | Call | 75281A109 |
| — | INVESCO TR INVT GRADE MUNS | 49,044 | $652 | 0.0% | $13.61 | — | COM | 46131M106 |
| — | TEKLA HEALTHCARE INVS | 20,649 | $650 | 0.0% | $31.48 | — | SH BEN INT | 87911J103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $650 | 0.0% | $13.37 | -12.5% | Put | 55933J203 |
| — | PLATFORM SPECIALTY PRODS COR | 27,968 | $649 | 0.0% | $19.05 | — | COM | 72766Q105 |
| SPSM | SPDR SER TR | 9,078 | $648 | 0.0% | $68.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| AZTA | BROOKS AUTOMATION INC | 50,845 | $648 | 0.0% | $9.41 | +8.9% | COM | 114340102 |
| OKE | ONEOK INC NEW | 13,000 | $647 | 0.0% | $25.53 | +8.8% | Call | 682680103 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,078 | $646 | 0.0% | $25.42 | — | COM | 89147X104 |
| — | BNC BANCORP | 37,525 | $646 | 0.0% | $12.95 | — | COM | 05566T101 |
| HUM | HUMANA INC | 4,500 | $646 | 0.0% | $79.51 | +57.3% | Call | 444859102 |
| — | LAZARD WORLD DIVID & INCOME | 49,205 | $645 | 0.0% | $13.18 | — | COM | 521076109 |
| — | JAMBA INC | 42,627 | $644 | 0.0% | $14.94 | — | COM NEW | 47023A309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,135 | $644 | 0.0% | $21.54 | — | SP ADR PREF M | 780097796 |
| MTG | MGIC INVT CORP WIS | 69,000 | $643 | 0.0% | $7.94 | +10.6% | Call | 552848103 |
| — | CHIMERIX INC | 15,963 | $643 | 0.0% | $23.82 | — | COM | 16934W106 |
| — | US ECOLOGY INC | 15,917 | $639 | 0.0% | $40.24 | — | COM | 91732J102 |
| — | CHIQUITA BRANDS INTL INC | 44,093 | $638 | 0.0% | $10.92 | — | COM | 170032809 |
| PB | PROSPERITY BANCSHARES INC | 11,509 | $637 | 0.0% | $42.46 | -2.0% | COM | 743606105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 47,655 | $637 | 0.0% | $13.85 | — | COM | 24610V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,926 | $637 | 0.0% | $48.06 | — | COM NEW | 049164205 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 46,258 | $637 | 0.0% | $13.34 | — | COM | 01864U106 |
| — | RED HAT INC | 9,200 | $636 | 0.0% | $49.98 | — | Put | 756577102 |
| — | CORE MARK HOLDING CO INC | 10,245 | $634 | 0.0% | $62.22 | — | COM | 218681104 |
| — | ISHARES TR | 16,912 | $634 | 0.0% | $37.49 | — | MSCI GERMNY ETF | 46429B465 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,256 | $634 | 0.0% | $47.51 | +27.8% | COM | 961765104 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,288 | $633 | 0.0% | $16.73 | +2.6% | COM | 001744101 |
| — | BLACKROCK INCOME TR INC | 98,540 | $631 | 0.0% | $6.66 | — | COM | 09247F100 |
| — | OM GROUP INC | 21,179 | $631 | 0.0% | $31.56 | — | COM | 670872100 |
| — | FIDELITY NATIONAL FINANCIAL | 40,004 | $630 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| NTGR | NETGEAR INC | 17,703 | $630 | 0.0% | $20.75 | +1.1% | COM | 64111Q104 |
| OMER | OMEROS CORP | 25,458 | $630 | 0.0% | $6.35 | +187.1% | COM | 682143102 |
| INN | SUMMIT HOTEL PPTYS | 50,654 | $630 | 0.0% | $10.04 | — | COM | 866082100 |
| — | ISIS PHARMACEUTICALS INC | 10,200 | $630 | 0.0% | $35.82 | — | Put | 464330109 |
| — | HARVEST CAP CR CORP | 54,556 | $629 | 0.0% | $13.18 | — | COM | 41753F109 |
| — | APOLLO TACTICAL INCOME FD IN | 39,307 | $628 | 0.0% | $18.07 | — | COM | 037638103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,958 | $627 | 0.0% | $40.72 | — | COM | 014491104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,871 | $626 | 0.0% | $44.66 | — | JAPAN ALPHADEX | 33737J158 |
| AMKR | AMKOR TECHNOLOGY INC | 88,284 | $626 | 0.0% | $7.16 | -9.9% | COM | 031652100 |
| — | CIENA CORP | 504,000 | $625 | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,511 | $625 | 0.0% | $40.29 | — | UT LTD PTN INT | 22758A105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 29,625 | $624 | 0.0% | $26.38 | -19.6% | SHS | Y62132108 |
| DLB | DOLBY LABORATORIES INC | 14,471 | $624 | 0.0% | $32.81 | +11.8% | COM | 25659T107 |
| — | BIGLARI HLDGS INC | 1,562 | $624 | 0.0% | $388.44 | — | COM | 08986R101 |
| IDCC | INTERDIGITAL INC | 11,783 | $623 | 0.0% | $37.63 | +28.0% | COM | 45867G101 |
| SCHL | SCHOLASTIC CORP | 17,077 | $622 | 0.0% | $26.50 | +2.6% | COM | 807066105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,839 | $622 | 0.0% | $13.72 | +28.4% | COM | 90984P303 |
| RGR | STURM RUGER & CO INC | 17,918 | $621 | 0.0% | $54.90 | -25.6% | COM | 864159108 |
| — | ICONIX BRAND GROUP INC | 525,000 | $621 | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| WWD | WOODWARD INC | 12,600 | $620 | 0.0% | $38.46 | +19.5% | COM | 980745103 |
| — | WESCO AIRCRAFT HLDGS INC | 44,253 | $619 | 0.0% | $21.51 | — | COM | 950814103 |
| — | DCP MIDSTREAM PARTNERS LP | 13,600 | $618 | 0.0% | $54.08 | — | Call | 23311P100 |
| — | SYNOVUS FINL CORP | 22,800 | $618 | 0.0% | $24.38 | — | Call | 87161C501 |
| — | NEWPORT CORP | 32,326 | $618 | 0.0% | $17.83 | — | COM | 651824104 |
| — | POWERSHARES ETF TR II | 11,352 | $618 | 0.0% | $45.83 | — | S&P SMCP CONSU | 73937B605 |
| AEIS | ADVANCED ENERGY INDS | 26,031 | $617 | 0.0% | $18.86 | +6.0% | COM | 007973100 |
| — | PALMETTO BANCSHARES INC | 36,906 | $616 | 0.0% | $13.00 | — | COM NEW | 697062206 |
| — | NATIONSTAR MTG HLDGS INC | 21,800 | $615 | 0.0% | $36.50 | — | Put | 63861C109 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $614 | 0.0% | $20.88 | +57.7% | Put | 844741108 |
| — | STEINER LEISURE LTD | 13,280 | $614 | 0.0% | $45.14 | — | ORD | P8744Y102 |
| — | NUVEEN SHT DUR CR OPP FD | 36,796 | $613 | 0.0% | $19.16 | — | COM | 67074X107 |
| — | BUFFALO WILD WINGS INC | 3,400 | $613 | 0.0% | $123.15 | — | Put | 119848109 |
| — | PRIMERO MNG CORP | 159,589 | $613 | 0.0% | $6.67 | — | COM | 74164W106 |
| GRFS | GRIFOLS S A | 18,054 | $613 | 0.0% | $40.39 | — | SP ADR REP B NVT | 398438408 |
| — | PENN VA CORP | 91,600 | $612 | 0.0% | $7.62 | — | Put | 707882106 |
| ZTS | ZOETIS INC | 14,200 | $611 | 0.0% | $29.21 | +27.4% | Call | 98978V103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,034 | $611 | 0.0% | $16.56 | +21.5% | CL A $1 PAR | 828730200 |
| ECPG | ENCORE CAP GROUP INC | 13,746 | $610 | 0.0% | $43.23 | -0.4% | COM | 292554102 |
| — | POWERSHARES ETF TRUST | 37,684 | $610 | 0.0% | $15.04 | — | ZACKS MC PRTFL | 73935X740 |
| — | ROYCE MICRO-CAP TR INC | 60,550 | $610 | 0.0% | $11.48 | — | COM | 780915104 |
| — | SOUFUN HLDGS LTD | 82,278 | $608 | 0.0% | $19.05 | — | ADR | 836034108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,000 | $608 | 0.0% | $32.07 | 0.0% | Put | 49338L103 |
| BMI | BADGER METER INC | 10,241 | $608 | 0.0% | $23.72 | +3.6% | COM | 056525108 |
| — | CUBIC CORP | 11,530 | $607 | 0.0% | $52.02 | — | COM | 229669106 |
| — | SPDR INDEX SHS FDS | 22,214 | $607 | 0.0% | $37.77 | — | EUROPE ETF | 78463X608 |
| EQT | EQT CORP | 8,000 | $605 | 0.0% | $46.44 | -6.5% | Put | 26884L109 |
| — | REED ELSEVIER P L C | 8,884 | $605 | 0.0% | $64.08 | — | SPONS ADR NEW | 758205207 |
| — | PIER 1 IMPORTS INC | 39,200 | $604 | 0.0% | $18.10 | — | Put | 720279108 |
| — | RYLAND GROUP INC | 447,000 | $604 | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | STAPLES INC | 33,200 | $602 | 0.0% | $16.75 | — | Put | 855030102 |
| KT | KT CORP | 42,602 | $601 | 0.0% | $15.14 | — | SPONSORED ADR | 48268K101 |
| — | PRETIUM RES INC | 103,669 | $600 | 0.0% | $5.57 | — | COM | 74139C102 |
| — | SURGICAL CARE AFFILIATES INC | 17,843 | $600 | 0.0% | $31.10 | — | COM | 86881L106 |
| — | UNITED FINL BANCORP INC NEW | 41,762 | $600 | 0.0% | $13.36 | — | COM | 910304104 |
| BOKF | BOK FINL CORP | 10,000 | $600 | 0.0% | $46.36 | +4.9% | Call | 05561Q201 |
| CAG | CONAGRA FOODS INC | 16,500 | $599 | 0.0% | $17.61 | +6.4% | Put | 205887102 |
| CLH | CLEAN HARBORS INC | 12,469 | $599 | 0.0% | $57.23 | -14.8% | COM | 184496107 |
| CAG | CONAGRA FOODS INC | 16,500 | $599 | 0.0% | $17.61 | +6.4% | Call | 205887102 |
| — | MIDCOAST ENERGY PARTNERS L P | 43,776 | $599 | 0.0% | $20.06 | — | COM UT LTD PTN | 59564N103 |
| YCS | PROSHARES TR II | 6,700 | $598 | 0.0% | $65.66 | — | Put | 74347W569 |
| — | GABELLI MULTIMEDIA TR INC | 59,760 | $598 | 0.0% | $9.66 | — | COM | 36239Q109 |
| CHGG | CHEGG INC | 86,536 | $598 | 0.0% | $6.23 | +4.0% | COM | 163092109 |
| IHDG | WISDOMTREE TR | 24,524 | $597 | 0.0% | $24.33 | — | ITL HDG DIV GT | 97717X594 |
| — | TRANSGLOBE ENERGY CORP | 144,250 | $597 | 0.0% | $5.38 | — | COM | 893662106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,297 | $596 | 0.0% | $14.26 | +2.1% | COM | 45665G303 |
| CBOE | CBOE HLDGS INC | 9,400 | $596 | 0.0% | $34.39 | +50.2% | Put | 12503M108 |
| — | INTERNATIONAL RECTIFIER CORP | 14,920 | $596 | 0.0% | $28.03 | — | COM | 460254105 |
| — | POWERSHARES ETF TR II | 24,146 | $596 | 0.0% | $26.58 | — | PWRS INT BUYBK | 73937B621 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,868 | $595 | 0.0% | $6.37 | +73.3% | COM | 09058V103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 70,113 | $595 | 0.0% | $8.44 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 21,421 | $594 | 0.0% | $36.82 | — | DYN EN EX PROD | 73935X658 |
| — | FEDERATED PREM INTR MUN INC | 46,536 | $594 | 0.0% | $12.83 | — | COM | 31423M105 |
| CNQ | CANADIAN NAT RES LTD | 19,200 | $593 | 0.0% | $10.11 | +1.7% | Put | 136385101 |
| — | TEMPLETON EMERGING MKTS FD I | 38,424 | $593 | 0.0% | $17.54 | — | COM | 880191101 |
| — | ISHARES TR | 6,002 | $593 | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,896 | $592 | 0.0% | $38.83 | +34.4% | ORD SHS | M20598104 |
| — | WISDOMTREE TR | 9,077 | $592 | 0.0% | $64.85 | — | ASIA PAC EXJP FD | 97717W828 |
| SYLD | CAMBRIA ETF TR | 19,000 | $592 | 0.0% | $30.30 | — | SHSHLD YIELD ETF | 132061201 |
| SPMD | SPDR SERIES TRUST | 6,994 | $590 | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| — | EQUINIX INC | 2,600 | $589 | 0.0% | $189.62 | — | Call | 29444U502 |
| YCS | PROSHARES TR II | 6,587 | $588 | 0.0% | $65.66 | — | ULTRASHORT YEN N | 74347W569 |
| — | VASCO DATA SEC INTL INC | 20,800 | $587 | 0.0% | $15.34 | — | COM | 92230Y104 |
| SB | SAFE BULKERS INC | 150,000 | $587 | 0.0% | $6.89 | -27.1% | Call | Y7388L103 |
| — | EATON VANCE FLTG RATE INCOM | 36,339 | $586 | 0.0% | $18.01 | — | COM SHS BEN INT | 278284104 |
| — | CALAMP CORP | 31,994 | $585 | 0.0% | $19.36 | — | COM | 128126109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 28,080 | $585 | 0.0% | $15.53 | — | COM | 46145F105 |
| — | NUVEEN CA SELECT TAX FREE PR | 37,892 | $585 | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,600 | $583 | 0.0% | $48.77 | +4.6% | COM | 205306103 |
| VYX | NCR CORP NEW | 20,000 | $583 | 0.0% | $19.82 | -11.4% | Put | 62886E108 |
| — | GENESEE & WYO INC | 5,015 | $582 | 0.0% | $129.31 | — | UNIT 10/01/2015 | 371559204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,300 | $581 | 0.0% | $16.47 | +72.2% | Call | 004225108 |
| CDE | COEUR MNG INC | 113,743 | $581 | 0.0% | $12.70 | -64.9% | COM NEW | 192108504 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,444 | $580 | 0.0% | $21.72 | — | ADR PREF SER N | 780097770 |
| — | SYNTEL INC | 12,878 | $579 | 0.0% | $66.59 | — | COM | 87162H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,200 | $579 | 0.0% | $50.03 | +20.5% | Put | 00971T101 |
| — | AU OPTRONICS CORP | 113,283 | $577 | 0.0% | $3.77 | — | SPONSORED ADR | 002255107 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,931 | $577 | 0.0% | $10.87 | — | COM | 60907Q100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,367 | $574 | 0.0% | $20.27 | -13.2% | CL A | 04316A108 |
| — | DENNYS CORP | 55,670 | $574 | 0.0% | $6.37 | — | COM | 24869P104 |
| — | EL PASO ENERGY CAP TR I | 9,410 | $573 | 0.0% | $56.61 | — | PFD CV TR SECS | 283678209 |
| — | PEABODY ENERGY CORP | 1,090,754 | $572 | 0.0% | $0.53 | — | SDCV 4.750%12/1 | 704549AG9 |
| MYRG | MYR GROUP INC DEL | 20,891 | $572 | 0.0% | $23.76 | +8.4% | COM | 55405W104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,263 | $572 | 0.0% | $21.51 | — | SP ADR L RP PF | 780097788 |
| — | SUN HYDRAULICS CORP | 14,500 | $571 | 0.0% | $41.72 | — | COM | 866942105 |
| — | IMPRIMIS PHARMACEUTICALS INC | 75,949 | $570 | 0.0% | $6.72 | — | COM NEW | 45323A201 |
| — | ATMEL CORP | 67,744 | $569 | 0.0% | $8.21 | — | COM | 049513104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,200 | $569 | 0.0% | $10.65 | -25.1% | COM | 88162F105 |
| — | GUESS INC | 26,951 | $568 | 0.0% | $24.53 | — | COM | 401617105 |
| HLIT | HARMONIC INC | 81,063 | $568 | 0.0% | $6.46 | +3.4% | COM | 413160102 |
| — | EATON VANCE NJ MUNI INCOME T | 46,293 | $568 | 0.0% | $12.28 | — | SH BEN INT | 27826V106 |
| — | DIREXION SHS ETF TR | 23,000 | $567 | 0.0% | $28.27 | — | Put | 25459W235 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,117 | $566 | 0.0% | $15.70 | +5.1% | COM | 747619104 |
| — | SAPIENT CORP | 22,751 | $566 | 0.0% | $14.48 | — | COM | 803062108 |
| STBA | S & T BANCORP INC | 18,897 | $563 | 0.0% | $24.22 | +12.3% | COM | 783859101 |
| BPOP | POPULAR INC | 16,500 | $562 | 0.0% | $22.81 | +3.6% | COM NEW | 733174700 |
| — | AEGION CORP | 30,166 | $561 | 0.0% | $20.34 | — | COM | 00770F104 |
| — | NUVEEN VA PREM INCOME MUN FD | 42,727 | $560 | 0.0% | $13.64 | — | COM | 67064R102 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,900 | $560 | 0.0% | $21.16 | — | Put | 370023103 |
| — | BARNES & NOBLE INC | 24,116 | $560 | 0.0% | $18.31 | — | COM | 067774109 |
| — | AMERICAN NATL INS CO | 4,899 | $560 | 0.0% | $102.29 | — | COM | 028591105 |
| — | ZIOPHARM ONCOLOGY INC | 110,232 | $559 | 0.0% | $4.56 | — | COM | 98973P101 |
| HSTM | HEALTHSTREAM INC | 18,973 | $559 | 0.0% | $27.30 | +4.0% | COM | 42222N103 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 38,704 | $559 | 0.0% | $14.13 | — | COM | 09255A100 |
| — | INTREPID POTASH INC | 40,089 | $557 | 0.0% | $15.87 | — | COM | 46121Y102 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $557 | 0.0% | $58.39 | +19.0% | Call | 854502101 |
| — | GULFMARK OFFSHORE INC | 22,765 | $556 | 0.0% | $35.57 | — | CL A NEW | 402629208 |
| UVE | UNIVERSAL INS HLDGS INC | 27,146 | $555 | 0.0% | $17.32 | +0.8% | COM | 91359V107 |
| — | MID CON ENERGY PARTNERS LP | 88,000 | $555 | 0.0% | $6.73 | — | COM UNIT REPST | 59560V109 |
| — | IPC THE HOSPITALIST CO INC | 12,094 | $555 | 0.0% | $46.57 | — | COM | 44984A105 |
| SKYW | SKYWEST INC | 41,682 | $554 | 0.0% | $12.55 | -14.2% | COM | 830879102 |
| EIG | EMPLOYERS HOLDINGS INC | 23,580 | $554 | 0.0% | $16.54 | -5.9% | COM | 292218104 |
| — | MID CON ENERGY PARTNERS LP | 87,700 | $553 | 0.0% | $6.73 | — | Put | 59560V109 |
| NBTB | NBT BANCORP INC | 20,985 | $552 | 0.0% | $22.75 | +8.5% | COM | 628778102 |
| SPFF | GLOBAL X FDS | 37,885 | $551 | 0.0% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| ATRO | ASTRONICS CORP | 9,930 | $550 | 0.0% | $29.72 | +3.9% | COM | 046433108 |
| BYLD | ISHARES TR | 21,829 | $549 | 0.0% | $25.13 | — | YLD OPTIM BD | 46434V787 |
| — | DREYFUS STRATEGIC MUN BD FD | 68,796 | $548 | 0.0% | $8.01 | — | COM | 26202F107 |
| — | CONSOLIDATED TOMOKA LD CO | 9,812 | $548 | 0.0% | $44.93 | — | COM | 210226106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,621 | $548 | 0.0% | $30.07 | — | SML CAP VAL AL | 33737M409 |
| — | GAMCO NAT RES GOLD & INCOME | 67,797 | $547 | 0.0% | $10.01 | — | SH BEN INT | 36465E101 |
| OGS | ONE GAS INC | 13,224 | $545 | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| — | WESTERN ASSET HIGH INCM FD I | 65,587 | $545 | 0.0% | $9.14 | — | COM | 95766J102 |
| — | WESTERN ASSET MGD HI INCM FD | 106,505 | $544 | 0.0% | $5.80 | — | COM | 95766L107 |
| — | HARBINGER GROUP INC | 38,416 | $544 | 0.0% | $13.60 | — | COM | 41146A106 |
| — | ZYNGA INC | 204,500 | $544 | 0.0% | $2.68 | — | Put | 98986T108 |
| — | TRIBUNE MEDIA CO | 9,091 | $544 | 0.0% | $59.84 | — | CL A | 896047503 |
| EEMS | ISHARES | 12,066 | $543 | 0.0% | $49.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | VERINT SYS INC | 9,306 | $542 | 0.0% | $48.54 | — | COM | 92343X100 |
| — | CHINACACHE INTL HLDG LTD | 59,000 | $542 | 0.0% | $19.68 | — | SPON ADR | 16950M107 |
| — | POWERSHARES ETF TRUST | 22,825 | $541 | 0.0% | $20.88 | — | DYN UTIL PORTF | 73935X591 |
| — | 51JOB INC | 15,060 | $540 | 0.0% | $31.05 | — | SP ADR REP COM | 316827104 |
| EWP | ISHARES | 15,600 | $540 | 0.0% | $35.59 | — | Put | 464286764 |
| — | FIRST TR ENHANCED EQTY INC F | 37,565 | $539 | 0.0% | $14.05 | — | COM | 337318109 |
| MLKN | MILLER HERMAN INC | 18,234 | $537 | 0.0% | $22.63 | +2.8% | COM | 600544100 |
| — | INFINITY PPTY & CAS CORP | 6,941 | $536 | 0.0% | $71.96 | — | COM | 45665Q103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 20,414 | $536 | 0.0% | $27.59 | — | FST TR GLB FD | 33739H101 |
| — | BONA FILM GROUP LTD | 75,725 | $536 | 0.0% | $6.00 | — | SPONSORED ADS | 09777B107 |
| YCS | PROSHARES TR II | 6,000 | $536 | 0.0% | $65.66 | — | Call | 74347W569 |
| ULST | SSGA ACTIVE ETF TR | 13,396 | $536 | 0.0% | $40.16 | — | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN SELECT MAT MUN FD | 50,051 | $533 | 0.0% | $9.96 | — | SH BEN INT | 67061T101 |
| — | UTI WORLDWIDE INC | 44,153 | $533 | 0.0% | $11.37 | — | ORD | G87210103 |
| TIIAY | TELECOM ITALIA S P A NEW | 50,388 | $532 | 0.0% | $10.93 | — | SPON ADR ORD | 87927Y102 |
| EVTC | EVERTEC INC | 23,955 | $530 | 0.0% | $19.97 | -1.6% | COM | 30040P103 |
| — | TRIANGLE CAP CORP | 26,074 | $529 | 0.0% | $28.15 | — | COM | 895848109 |
| — | HANCOCK JOHN INV TRUST | 47,117 | $529 | 0.0% | $11.85 | — | TAX ADV GLB SH | 41013P749 |
| — | NEWSTAR FINANCIAL INC | 41,380 | $529 | 0.0% | $13.04 | — | COM | 65251F105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 18,941 | $528 | 0.0% | $26.87 | — | ASIA EX JAPAN | 33737J109 |
| IMCG | ISHARES | 3,373 | $528 | 0.0% | $133.98 | — | MRGSTR MD CP GRW | 464288307 |
| — | TIVO INC | 44,400 | $526 | 0.0% | $13.10 | — | Put | 888706108 |
| — | MORGAN STANLEY EMER MKTS DEB | 57,881 | $526 | 0.0% | $10.04 | — | COM | 61744H105 |
| DDS | DILLARDS INC | 4,200 | $526 | 0.0% | $68.55 | +20.7% | Put | 254067101 |
| — | KINDRED BIOSCIENCES INC | 70,515 | $525 | 0.0% | $7.94 | — | COM | 494577109 |
| AMT | AMERICAN TOWER CORP NEW | 5,300 | $524 | 0.0% | $66.65 | +12.8% | Put | 03027X100 |
| — | VERITIV CORP | 10,100 | $524 | 0.0% | $50.06 | — | Call | 923454102 |
| WBS | WEBSTER FINL CORP CONN | 16,075 | $523 | 0.0% | $25.27 | +22.4% | COM | 947890109 |
| — | RUTHS HOSPITALITY GROUP INC | 34,861 | $523 | 0.0% | $14.64 | — | COM | 783332109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,663 | $522 | 0.0% | $47.84 | +19.7% | COM | 81725T100 |
| — | REED ELSEVIER N V | 10,957 | $522 | 0.0% | $44.36 | — | SPONS ADR NEW | 758204200 |
| CHH | CHOICE HOTELS INTL INC | 9,289 | $521 | 0.0% | $43.71 | +9.6% | COM | 169905106 |
| AMSF | AMERISAFE INC | 12,267 | $519 | 0.0% | $16.32 | +8.1% | COM | 03071H100 |
| — | AMERICAN INTL GROUP INC | 21,038 | $518 | 0.0% | $18.36 | — | *W EXP 01/19/202 | 026874156 |
| — | WISDOMTREE TR | 10,581 | $517 | 0.0% | $49.32 | — | JAPAN INTRT FD | 97717W299 |
| — | MARKET VECTORS ETF TR | 21,274 | $516 | 0.0% | $24.25 | — | PRE-RF MUN ETF | 57060U738 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 36,055 | $516 | 0.0% | $13.83 | — | COM | 6706EW100 |
| — | NUVEEN CALIF MUN VALUE FD | 48,918 | $515 | 0.0% | $9.39 | — | COM | 67062C107 |
| — | MORGAN STANLEY ASIA PAC FD I | 34,625 | $514 | 0.0% | $15.85 | — | COM | 61744U106 |
| — | KINDER MORGAN INC DEL | 120,814 | $514 | 0.0% | $4.93 | — | *W EXP 05/25/201 | 49456B119 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 19,049 | $513 | 0.0% | $26.21 | — | MEGA CAP ALPHA | 33737M508 |
| RDWR | RADWARE LTD | 23,290 | $513 | 0.0% | $18.15 | +7.7% | ORD | M81873107 |
| MCHI | ISHARES TR | 10,198 | $512 | 0.0% | $48.63 | — | CHINA ETF | 46429B671 |
| LMNR | LIMONEIRA CO | 20,500 | $512 | 0.0% | $16.37 | +28.0% | COM | 532746104 |
| HOG | HARLEY DAVIDSON INC | 7,700 | $508 | 0.0% | $66.95 | -3.6% | Put | 412822108 |
| DXPE | DXP ENTERPRISES INC NEW | 10,059 | $508 | 0.0% | $66.50 | -9.8% | COM NEW | 233377407 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $508 | 0.0% | $23.32 | +4.3% | Call | 30063P105 |
| — | BLUCORA INC | 36,561 | $507 | 0.0% | $19.52 | — | COM | 095229100 |
| — | ZWEIG FD | 32,647 | $505 | 0.0% | $13.72 | — | COM NEW | 989834205 |
| — | INDEPENDENT BK GROUP INC | 12,935 | $505 | 0.0% | $55.67 | — | COM | 45384B106 |
| — | ORGANOVO HLDGS INC | 69,296 | $503 | 0.0% | $7.85 | — | COM | 68620A104 |
| BOKF | BOK FINL CORP | 8,387 | $503 | 0.0% | $46.36 | +4.9% | COM NEW | 05561Q201 |
| — | COUPONS COM INC | 28,285 | $502 | 0.0% | $13.95 | — | COM | 22265J102 |
| — | ALPS ETF TR | 28,600 | $501 | 0.0% | $17.86 | — | Put | 00162Q866 |
| — | CORPORATE EXECUTIVE BRD CO | 6,908 | $501 | 0.0% | $71.46 | — | COM | 21988R102 |
| KR | KROGER CO | 7,800 | $501 | 0.0% | $18.54 | +26.1% | Call | 501044101 |
| NSP | INSPERITY INC | 14,749 | $500 | 0.0% | $11.57 | +0.8% | COM | 45778Q107 |
| — | SANDY SPRING BANCORP INC | 19,191 | $500 | 0.0% | $23.76 | — | COM | 800363103 |
| ESE | ESCO TECHNOLOGIES INC | 13,540 | $500 | 0.0% | $33.68 | +1.0% | COM | 296315104 |
| — | QUALITY DISTR INC FLA | 46,878 | $499 | 0.0% | $12.33 | — | COM | 74756M102 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $499 | 0.0% | $15.09 | — | *W EXP 12/31/201 | 693475121 |
| — | BLACKROCK MUNIC INCM INVST T | 35,638 | $498 | 0.0% | $13.54 | — | SH BEN INT | 09248H105 |
| — | DELTIC TIMBER CORP | 7,286 | $498 | 0.0% | $66.47 | — | COM | 247850100 |
| — | ALPHA NATURAL RESOURCES INC | 298,101 | $498 | 0.0% | $4.53 | — | COM | 02076X102 |
| WDAY | WORKDAY INC | 6,100 | $498 | 0.0% | $82.86 | +4.2% | Put | 98138H101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,593 | $496 | 0.0% | $25.98 | — | COM UNIT RP IN | 292480100 |
| — | TRIBUNE MEDIA CO | 8,260 | $494 | 0.0% | $59.84 | — | Put | 896047503 |
| IMAX | IMAX CORP | 15,947 | $493 | 0.0% | $27.23 | +7.5% | COM | 45245E109 |
| CSIQ | CANADIAN SOLAR INC | 20,371 | $493 | 0.0% | $26.40 | +3.0% | COM | 136635109 |
| — | BARCLAYS BK PLC | 4,750 | $493 | 0.0% | $115.41 | — | BARC ETN EUR50 | 06742C129 |
| — | AVX CORP NEW | 35,024 | $490 | 0.0% | $11.76 | — | COM | 002444107 |
| — | ENVESTNET INC | 9,987 | $490 | 0.0% | $45.32 | — | COM | 29404K106 |
| — | ADVANTAGE OIL & GAS LTD | 102,000 | $489 | 0.0% | $4.82 | — | COM | 00765F101 |
| — | WESTERN ASSET MUN HI INCM FD | 63,525 | $489 | 0.0% | $7.18 | — | COM | 95766N103 |
| — | WISDOMTREE TR | 18,735 | $489 | 0.0% | $27.28 | — | GERMANY HEDEQ FD | 97717W448 |
| — | SAGENT PHARMACEUTICALS INC | 19,468 | $489 | 0.0% | $25.04 | — | COM | 786692103 |
| — | FIRST TR VALUE LINE 100 ETF | 23,852 | $487 | 0.0% | $18.08 | — | COM SHS | 33735G107 |
| — | MICREL INC | 33,541 | $487 | 0.0% | $12.95 | — | COM | 594793101 |
| — | REGIS CORP MINN | 28,908 | $484 | 0.0% | $16.50 | — | COM | 758932107 |
| — | JP ENERGY PARTNERS LP | 39,610 | $484 | 0.0% | $12.22 | — | UNT REPST LTD | 46643C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,289 | $483 | 0.0% | $21.79 | — | ADR PREF SHS R | 780097747 |
| — | DEPOMED INC | 29,989 | $483 | 0.0% | $14.39 | — | COM | 249908104 |
| — | ALLIANCE HOLDINGS GP LP | 7,900 | $482 | 0.0% | $64.29 | — | COM UNITS LP | 01861G100 |
| TIPX | SPDR SER TR | 25,299 | $482 | 0.0% | $19.06 | — | BARC 1-10YRTIP | 78468R861 |
| — | IMPAX LABORATORIES INC | 15,165 | $480 | 0.0% | $25.40 | — | COM | 45256B101 |
| IEUS | ISHARES | 11,489 | $479 | 0.0% | $46.19 | — | DEVSMCP EXNA ETF | 464288497 |
| QLD | PROSHARES TR | 3,500 | $479 | 0.0% | $117.69 | — | Put | 74347R206 |
| EWUS | ISHARES TR | 12,769 | $479 | 0.0% | $37.51 | — | MSCI UK SM ETF | 46429B416 |
| — | INTERXION HOLDING N.V | 17,490 | $479 | 0.0% | $27.24 | — | SHS | N47279109 |
| AMBA | AMBARELLA INC | 9,425 | $478 | 0.0% | $27.31 | +71.1% | SHS | G037AX101 |
| — | FIRST TRUST MORTGAGE INCM FD | 32,156 | $478 | 0.0% | $15.70 | — | COM SHS | 33734E103 |
| — | BLACKROCK MUNIYIELD INVST FD | 30,915 | $478 | 0.0% | $14.76 | — | COM | 09254R104 |
| — | GENOMIC HEALTH INC | 14,909 | $477 | 0.0% | $31.83 | — | COM | 37244C101 |
| BALL | BALL CORP | 7,000 | $477 | 0.0% | $22.18 | +32.6% | Put | 058498106 |
| SCL | STEPAN CO | 11,870 | $476 | 0.0% | $43.92 | -3.3% | COM | 858586100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 39,050 | $475 | 0.0% | $24.07 | — | SH BEN INT | 659310106 |
| — | MARKET VECTORS ETF TR | 14,015 | $475 | 0.0% | $36.52 | — | NATURAL RES ETF | 57060U795 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,689 | $475 | 0.0% | $7.19 | +30.0% | COM | 46269C102 |
| — | NEXTERA ENERGY INC | 8,210 | $474 | 0.0% | $53.50 | — | UNIT 99/99/9999 | 65339F861 |
| — | BRIDGE BANCORP INC | 17,719 | $474 | 0.0% | $22.50 | — | COM | 108035106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,981 | $473 | 0.0% | $14.10 | — | COM | 09255G107 |
| PLUG | PLUG POWER INC | 157,800 | $473 | 0.0% | $4.31 | -7.6% | Put | 72919P202 |
| — | BLUE HILLS BANCORP INC | 34,674 | $471 | 0.0% | $13.11 | — | COM | 095573101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $471 | 0.0% | $15.28 | +31.5% | Call | 28176E108 |
| — | PERFICIENT INC | 25,306 | $471 | 0.0% | $18.89 | — | COM | 71375U101 |
| — | TEXAS PAC LD TR | 3,980 | $470 | 0.0% | $91.43 | — | SUB CTF PROP I T | 882610108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 37,405 | $470 | 0.0% | $12.36 | — | COM | 67072B107 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,110 | $470 | 0.0% | $20.74 | — | COM | 41013X106 |
| — | MANTECH INTL CORP | 15,538 | $469 | 0.0% | $29.13 | — | CL A | 564563104 |
| — | NUVEEN QUALITY MUN FD INC | 35,580 | $469 | 0.0% | $13.01 | — | COM | 67062N103 |
| WRLD | WORLD ACCEP CORP DEL | 5,877 | $467 | 0.0% | $76.47 | -3.5% | COM | 981419104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 35,348 | $467 | 0.0% | $13.43 | — | COM SH BEN INT | 128118106 |
| — | C&J ENERGY SVCS INC | 35,320 | $466 | 0.0% | $13.76 | — | COM | 12467B304 |
| — | SUNPOWER CORP | 18,000 | $465 | 0.0% | $32.71 | — | Call | 867652406 |
| — | BROCADE COMMUNICATIONS SYS I | 39,300 | $465 | 0.0% | $9.54 | — | Call | 111621306 |
| MAS | MASCO CORP | 18,400 | $464 | 0.0% | $15.62 | +12.1% | Call | 574599106 |
| VECO | VEECO INSTRS INC DEL | 13,300 | $464 | 0.0% | $36.97 | -5.4% | Put | 922417100 |
| — | INTREXON CORP | 16,838 | $464 | 0.0% | $25.22 | — | COM | 46122T102 |
| — | FRANKS INTL N V | 27,846 | $463 | 0.0% | $20.26 | — | COM | N33462107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 26,020 | $462 | 0.0% | $20.45 | — | COM | 723653101 |
| CCL | CARNIVAL CORP | 10,200 | $462 | 0.0% | $30.39 | +14.5% | Call | 143658300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,708 | $462 | 0.0% | $81.57 | — | MIDCP 400 GRTH | 921932869 |
| BKH | BLACK HILLS CORP | 8,725 | $462 | 0.0% | $32.61 | +8.1% | COM | 092113109 |
| — | TRUSTCO BK CORP N Y | 63,405 | $461 | 0.0% | $6.38 | — | COM | 898349105 |
| — | ROYCE GLOBAL VALUE TR INC | 57,430 | $461 | 0.0% | $8.92 | — | COM | 78081T104 |
| SLRC | SOLAR CAP LTD | 25,556 | $460 | 0.0% | $7.32 | -10.9% | COM | 83413U100 |
| — | YINGLI GREEN ENERGY HLDG CO | 195,357 | $460 | 0.0% | $3.81 | — | ADR | 98584B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 34,068 | $459 | 0.0% | $11.16 | — | COM | 101119105 |
| FIX | COMFORT SYS USA INC | 26,783 | $459 | 0.0% | $14.12 | -1.4% | COM | 199908104 |
| — | NTELOS HLDGS CORP | 109,469 | $459 | 0.0% | $13.60 | — | COM NEW | 67020Q305 |
| CACC | CREDIT ACCEP CORP MICH | 3,362 | $459 | 0.0% | $126.69 | +11.4% | COM | 225310101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,235 | $457 | 0.0% | $13.77 | — | SPON ADR NEW | 900111204 |
| — | ADVISORSHARES TR | 40,000 | $457 | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| PGN1EUR | PARAGON OFFSHORE PLC | 164,900 | $457 | 0.0% | $6.15 | — | Put | G6S01W108 |
| WAL | WESTERN ALLIANCE BANCORP | 16,429 | $456 | 0.0% | $14.85 | +50.7% | COM | 957638109 |
| — | ARLINGTON ASSET INVT CORP | 17,105 | $455 | 0.0% | $26.18 | — | CL A NEW | 041356205 |
| CUK | CARNIVAL PLC | 10,119 | $455 | 0.0% | $44.80 | — | ADR | 14365C103 |
| — | CBS CORP NEW | 8,071 | $454 | 0.0% | $49.69 | — | CL A | 124857103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,700 | $454 | 0.0% | $10.39 | — | SPONSORED ADS | 40053W101 |
| — | POWERSHARES ETF TRUST | 25,856 | $453 | 0.0% | $25.89 | — | DYN OIL SVCS | 73935X625 |
| TMUS | T MOBILE US INC | 16,800 | $453 | 0.0% | $25.37 | +5.3% | Put | 872590104 |
| — | FS INVT CORP | 45,443 | $452 | 0.0% | $10.76 | — | COM | 302635107 |
| — | CHINA CORD BLOOD CORP | 100,000 | $452 | 0.0% | $2.81 | — | SHS | G21107100 |
| — | KEYCORP NEW | 3,462 | $452 | 0.0% | $125.12 | — | PFD 7.75% SR A | 493267405 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,975 | $452 | 0.0% | $6.79 | — | COM | 590328100 |
| PRGO | PERRIGO CO PLC | 2,700 | $451 | 0.0% | $156.64 | -0.2% | Put | G97822103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 42,495 | $450 | 0.0% | $6.96 | — | CL A | 18451C109 |
| — | OPHTHOTECH CORP | 10,033 | $450 | 0.0% | $41.78 | — | COM | 683745103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 162,048 | $450 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| ZUMZ | ZUMIEZ INC | 11,651 | $450 | 0.0% | $27.58 | +23.9% | COM | 989817101 |
| FAF | FIRST AMERN FINL CORP | 13,265 | $449 | 0.0% | $17.49 | +22.2% | COM | 31847R102 |
| — | WESTERN ASST MN PRT FD INC | 30,275 | $449 | 0.0% | $14.74 | — | COM | 95766P108 |
| — | TABLEAU SOFTWARE INC | 5,300 | $449 | 0.0% | $83.07 | — | Call | 87336U105 |
| — | RACKSPACE HOSTING INC | 9,600 | $449 | 0.0% | $37.09 | — | Put | 750086100 |
| — | NAVIGATORS GROUP INC | 6,105 | $448 | 0.0% | $69.80 | — | COM | 638904102 |
| — | CYNOSURE INC | 16,341 | $448 | 0.0% | $26.25 | — | CL A | 232577205 |
| — | NUVEEN OHIO QUALITY INCOME M | 29,091 | $446 | 0.0% | $15.18 | — | COM | 670980101 |
| SRE | SEMPRA ENERGY | 4,000 | $445 | 0.0% | $27.60 | +39.4% | Call | 816851109 |
| HUM | HUMANA INC | 3,100 | $445 | 0.0% | $79.51 | +57.3% | Put | 444859102 |
| — | RALLY SOFTWARE DEV CORP | 38,970 | $443 | 0.0% | $13.09 | — | COM | 751198102 |
| — | AMERICAN RAILCAR INDS INC | 8,601 | $443 | 0.0% | $54.77 | — | COM | 02916P103 |
| — | BABSON CAP PARTN INVS TR | 33,380 | $442 | 0.0% | $14.52 | — | SH BEN INT | 05616B100 |
| PTCT | PTC THERAPEUTICS INC | 8,520 | $441 | 0.0% | $27.31 | +61.2% | COM | 69366J200 |
| — | CIMPRESS N V | 5,897 | $441 | 0.0% | $74.78 | — | SHS EURO | N20146101 |
| MCO | MOODYS CORP | 4,600 | $441 | 0.0% | $59.08 | +46.5% | Call | 615369105 |
| — | LMP CAP & INCOME FD INC | 26,327 | $441 | 0.0% | $16.02 | — | COM | 50208A102 |
| — | KRATON PERFORMANCE POLYMERS | 21,120 | $439 | 0.0% | $21.33 | — | COM | 50077C106 |
| — | GLOBAL X FDS | 18,729 | $438 | 0.0% | $26.23 | — | GLB X NXT EMRG | 37950E218 |
| — | CONNECTICUT WTR SVC INC | 12,042 | $437 | 0.0% | $30.33 | — | COM | 207797101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,428 | $437 | 0.0% | $34.54 | — | CAP STRENGTH ETF | 33733E104 |
| — | U S SILICA HLDGS INC | 17,000 | $437 | 0.0% | $32.14 | — | Call | 90346E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,140 | $437 | 0.0% | $20.93 | -14.7% | CL A | 87724P106 |
| — | FORESTAR GROUP INC | 28,244 | $435 | 0.0% | $17.64 | — | COM | 346233109 |
| — | ADVENT CLAY CONV SEC INC FD | 69,077 | $435 | 0.0% | $6.92 | — | COM | 007639107 |
| — | DRYSHIPS INC | 409,897 | $435 | 0.0% | $2.67 | — | SHS | Y2109Q101 |
| — | GSV CAP CORP | 50,500 | $435 | 0.0% | $11.72 | — | COM | 36191J101 |
| ANGO | ANGIODYNAMICS INC | 22,868 | $435 | 0.0% | $14.24 | +18.9% | COM | 03475V101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 42,752 | $434 | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| — | COURIER CORP | 29,101 | $434 | 0.0% | $14.54 | — | COM | 222660102 |
| — | CLOUD PEAK ENERGY INC | 47,294 | $434 | 0.0% | $12.75 | — | COM | 18911Q102 |
| MAIN | MAIN STREET CAPITAL CORP | 14,837 | $434 | 0.0% | $31.25 | -1.2% | COM | 56035L104 |
| IRBTQ | IROBOT CORP | 12,500 | $434 | 0.0% | $33.41 | +2.7% | Put | 462726100 |
| — | TD AMERITRADE HLDG CORP | 12,100 | $433 | 0.0% | $29.91 | — | Call | 87236Y108 |
| — | ZYNGA INC | 162,300 | $432 | 0.0% | $2.68 | — | Call | 98986T108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,650 | $431 | 0.0% | $44.30 | — | SPONSORED ADR | 29244T101 |
| — | PRIMO WTR CORP | 100,000 | $431 | 0.0% | $1.82 | — | COM | 74165N105 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,433 | $430 | 0.0% | $18.35 | — | COM | 92912X101 |
| — | BEACON ROOFING SUPPLY INC | 15,368 | $428 | 0.0% | $37.79 | — | COM | 073685109 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $428 | 0.0% | $12.11 | +25.7% | Put | 243537107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,200 | $428 | 0.0% | $65.20 | — | Call | 33733E203 |
| — | EROS INTL PLC | 20,169 | $427 | 0.0% | $11.80 | — | SHS NEW | G3788M114 |
| — | ISHARES | 8,382 | $427 | 0.0% | $47.08 | — | FTSE CHINA ETF | 464288190 |
| — | DELAWARE INVTS DIV & INCOME | 43,369 | $427 | 0.0% | $9.45 | — | COM | 245915103 |
| GVA | GRANITE CONSTR INC | 11,199 | $426 | 0.0% | $29.55 | +19.5% | COM | 387328107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,434 | $426 | 0.0% | $37.52 | — | AUTO INDEX FD | 33734X309 |
| LXU | LSB INDS INC | 13,561 | $426 | 0.0% | $26.66 | -4.0% | COM | 502160104 |
| — | QUICKSILVER RESOURCES INC | 2,151,120 | $426 | 0.0% | $1.79 | — | COM | 74837R104 |
| SSP | SCRIPPS E W CO OHIO | 19,009 | $425 | 0.0% | $11.89 | +7.4% | CL A NEW | 811054402 |
| — | FIRST TR ISE GLOBL COPPR IND | 23,472 | $425 | 0.0% | $21.12 | — | COM | 33733J103 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,889 | $424 | 0.0% | $16.99 | — | COM | 00764C109 |
| SENEA | SENECA FOODS CORP NEW | 15,675 | $424 | 0.0% | $28.43 | -4.3% | CL A | 817070501 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 53,904 | $423 | 0.0% | $8.09 | — | COM | 25158V108 |
| ITRI | ITRON INC | 10,000 | $423 | 0.0% | $41.42 | -3.6% | Call | 465741106 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $422 | 0.0% | $59.49 | +31.8% | Call | 21036P108 |
| WGO | WINNEBAGO INDS INC | 19,380 | $422 | 0.0% | $22.77 | +0.6% | COM | 974637100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 25,276 | $422 | 0.0% | $15.56 | — | COM | 6706EB106 |
| IGHG | PROSHARES TR | 5,460 | $422 | 0.0% | $77.29 | — | INVT INT RT HG | 74347B607 |
| RGP | RESOURCES CONNECTION INC | 25,592 | $421 | 0.0% | $12.73 | +18.7% | COM | 76122Q105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 21,672 | $421 | 0.0% | $21.99 | — | COM | 722011103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 8,622 | $421 | 0.0% | $44.65 | — | COM SHS | 33733F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,496 | $420 | 0.0% | $6.86 | +11.5% | COM | 41068X100 |
| — | CURRENCYSHARES SWISS FRANC T | 4,282 | $420 | 0.0% | $104.21 | — | SWISS FRANC SH | 23129V109 |
| — | MARKET VECTORS ETF TR | 11,817 | $419 | 0.0% | $44.85 | — | MV STEEL INDEX | 57060U308 |
| — | GLOBALSTAR INC | 152,400 | $419 | 0.0% | $3.52 | — | Call | 378973408 |
| AD | UNITED STATES CELLULAR CORP | 10,516 | $419 | 0.0% | $20.55 | +3.2% | COM | 911684108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,405 | $419 | 0.0% | $77.80 | — | VNG RUS3000IDX | 92206C599 |
| — | ISHARES TR | 8,450 | $419 | 0.0% | $50.97 | — | GLBL INFL-LKD BD | 46429B812 |
| — | DIREXION SHS ETF TR | 26,700 | $419 | 0.0% | $15.69 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | NUVEEN QUALITY PFD INC FD 3 | 50,373 | $419 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | ROCKWELL MED INC | 40,830 | $419 | 0.0% | $10.88 | — | COM | 774374102 |
| TREX | TREX CO INC | 9,800 | $417 | 0.0% | $9.27 | +7.4% | Call | 89531P105 |
| — | ALTERA CORP | 11,300 | $417 | 0.0% | $33.77 | — | Call | 021441100 |
| PETS | PETMED EXPRESS INC | 28,993 | $416 | 0.0% | $13.29 | +1.3% | COM | 716382106 |
| — | INFORMATICA CORP | 10,900 | $416 | 0.0% | $35.15 | — | Call | 45666Q102 |
| HEI | HEICO CORP NEW | 6,879 | $416 | 0.0% | $26.28 | +2.8% | COM | 422806109 |
| — | NATIONAL PENN BANCSHARES INC | 39,612 | $416 | 0.0% | $10.03 | — | COM | 637138108 |
| MSM | MSC INDL DIRECT INC | 5,128 | $416 | 0.0% | $87.16 | -6.6% | CL A | 553530106 |
| AXTA | AXALTA COATING SYS LTD | 15,954 | $415 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | INTELSAT S A | 23,846 | $414 | 0.0% | $19.40 | — | COM | L5140P101 |
| — | WISDOMTREE TR | 17,250 | $413 | 0.0% | $25.99 | — | JAPAN HDG FINL | 97717W463 |
| — | SPDR INDEX SHS FDS | 19,968 | $412 | 0.0% | $25.54 | — | INTL ENRGY ETF | 78463X715 |
| — | DBX ETF TR | 17,512 | $411 | 0.0% | $25.46 | — | DX TRACKR GERMN | 233051408 |
| RRX | REGAL BELOIT CORP | 5,465 | $411 | 0.0% | $71.44 | -1.7% | COM | 758750103 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $410 | 0.0% | $48.87 | +28.8% | Call | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 4,500 | $410 | 0.0% | $12.11 | +25.7% | Call | 243537107 |
| — | ENGILITY HLDGS INC | 9,571 | $410 | 0.0% | $38.20 | — | COM | 29285W104 |
| — | ISHARES | 9,543 | $410 | 0.0% | $42.96 | — | MSCI EM VAL ETF | 464286459 |
| PNNT | PENNANTPARK INVT CORP | 43,054 | $410 | 0.0% | $2.57 | +2.3% | COM | 708062104 |
| — | EGA EMERGING GLOBAL SHS TR | 24,090 | $410 | 0.0% | $11.29 | — | EGS INDIA SC ETF | 268461811 |
| OLED | UNIVERSAL DISPLAY CORP | 14,725 | $409 | 0.0% | $29.41 | -8.3% | COM | 91347P105 |
| — | HANCOCK JOHN INCOME SECS TR | 28,624 | $409 | 0.0% | $14.91 | — | COM | 410123103 |
| — | FERRO CORP | 31,536 | $409 | 0.0% | $10.03 | — | COM | 315405100 |
| — | FIRST TR VAL LINE EQ ALLO IN | 15,639 | $408 | 0.0% | $26.09 | — | SHS | 336919105 |
| — | ROSETTA RESOURCES INC | 18,300 | $408 | 0.0% | $45.39 | — | Call | 777779307 |
| PIPR | PIPER JAFFRAY COS | 6,983 | $406 | 0.0% | $45.55 | +20.6% | COM | 724078100 |
| — | MOLYCORP INC DEL | 461,167 | $406 | 0.0% | $2.47 | — | COM | 608753109 |
| — | CLUBCORP HLDGS INC | 22,592 | $405 | 0.0% | $19.10 | — | COM | 18948M108 |
| — | SHILOH INDS INC | 25,718 | $405 | 0.0% | $17.38 | — | COM | 824543102 |
| DAKT | DAKTRONICS INC | 32,325 | $405 | 0.0% | $9.67 | +7.1% | COM | 234264109 |
| — | WESTERN ASSET VAR RT STRG FD | 24,351 | $405 | 0.0% | $17.22 | — | COM | 957667108 |
| — | INVENSENSE INC | 24,873 | $405 | 0.0% | $19.81 | — | COM | 46123D205 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,200 | $405 | 0.0% | $33.13 | — | Put | 52729N308 |
| SGC | SUPERIOR UNIFORM GP INC | 13,726 | $403 | 0.0% | $7.54 | +61.5% | COM | 868358102 |
| — | VERIFONE SYS INC | 10,800 | $402 | 0.0% | $25.02 | — | Call | 92342Y109 |
| — | PANERA BREAD CO | 2,300 | $402 | 0.0% | $172.63 | — | Call | 69840W108 |
| ACCO | ACCO BRANDS CORP | 44,410 | $401 | 0.0% | $4.60 | +25.0% | COM | 00081T108 |
| — | LEXMARK INTL NEW | 9,700 | $400 | 0.0% | $40.27 | — | Put | 529771107 |
| ANIK | ANIKA THERAPEUTICS INC | 9,819 | $400 | 0.0% | $39.73 | -1.6% | COM | 035255108 |
| — | SEVENTY SEVEN ENERGY INC | 74,061 | $400 | 0.0% | $23.74 | — | COM | 818097107 |
| MGPI | MGP INGREDIENTS INC NEW | 25,072 | $398 | 0.0% | $6.65 | +107.3% | COM | 55303J106 |
| EPU | ISHARES | 12,440 | $398 | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| — | NUVEEN ARIZ PREM INCOME MUN | 27,701 | $397 | 0.0% | $13.45 | — | COM | 67061W104 |
| — | CASH AMER INTL INC | 17,540 | $397 | 0.0% | $30.76 | — | COM | 14754D100 |
| — | BONANZA CREEK ENERGY INC | 16,500 | $396 | 0.0% | $28.51 | — | Call | 097793103 |
| — | MEDIA GEN INC NEW | 23,658 | $396 | 0.0% | $16.74 | — | COM | 58441K100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,761 | $396 | 0.0% | $39.21 | — | SPONSORED ADR | 715684106 |
| — | WESTERN ASSET INCOME FD | 29,350 | $395 | 0.0% | $12.97 | — | COM | 95766T100 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,825 | $395 | 0.0% | $48.55 | — | COM | 440543106 |
| IBB | ISHARES TR | 1,300 | $394 | 0.0% | $199.68 | — | Call | 464287556 |
| FCN | FTI CONSULTING INC | 10,203 | $394 | 0.0% | $35.34 | +7.6% | COM | 302941109 |
| — | FIRSTSERVICE CORP | 7,734 | $393 | 0.0% | $45.88 | — | SUB VTG SH | 33761N109 |
| SYY | SYSCO CORP | 9,900 | $393 | 0.0% | $24.56 | +17.5% | Put | 871829107 |
| — | WISDOMTREE TR | 8,385 | $393 | 0.0% | $48.78 | — | ASIA LC DBT FD | 97717X842 |
| — | FMC TECHNOLOGIES INC | 8,400 | $393 | 0.0% | $53.14 | — | Put | 30249U101 |
| — | MARKET VECTORS ETF TR | 7,718 | $390 | 0.0% | $50.53 | — | MSCI EM QUALITY | 57061R445 |
| — | ADVENT CLAYMORE ENH GRW & IN | 43,824 | $390 | 0.0% | $9.79 | — | COM | 00765E104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 42,514 | $390 | 0.0% | $12.94 | -23.5% | SHS | M0854Q105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 43,531 | $390 | 0.0% | $8.66 | — | COM | 47109U104 |
| — | BARCLAYS BANK PLC | 12,800 | $390 | 0.0% | $32.46 | — | Put | 06739H297 |
| — | INTEGRYS ENERGY GROUP INC | 5,000 | $389 | 0.0% | $61.21 | — | Put | 45822P105 |
| — | GSV CAP CORP | 45,000 | $388 | 0.0% | $11.72 | — | Put | 36191J101 |
| — | SWEDISH EXPT CR CORP | 97,030 | $387 | 0.0% | $6.53 | — | RG ENRGY ETN22 | 870297306 |
| SIZE | ISHARES TR | 5,888 | $386 | 0.0% | $65.56 | — | MSCI USASZEFCT | 46432F370 |
| — | RELYPSA INC | 12,480 | $385 | 0.0% | $25.00 | — | COM | 759531106 |
| — | PIZZA INN HOLDINGS INC | 54,288 | $385 | 0.0% | $7.99 | — | COM | 725846109 |
| — | CALAMOS ASSET MGMT INC | 28,895 | $385 | 0.0% | $11.17 | — | CL A | 12811R104 |
| IAG | IAMGOLD CORP | 141,900 | $383 | 0.0% | $4.82 | -52.0% | Put | 450913108 |
| — | SANOFI | 484,636 | $383 | 0.0% | $1.59 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ORBITZ WORLDWIDE INC | 46,506 | $383 | 0.0% | $8.79 | — | COM | 68557K109 |
| — | NQ MOBILE INC | 97,597 | $382 | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| QEFA | SPDR INDEX SHS FDS | 6,899 | $382 | 0.0% | $55.37 | — | EAFE QUAL MIX | 78463X434 |
| — | EXAR CORP | 37,286 | $381 | 0.0% | $10.48 | — | COM | 300645108 |
| — | NCI BUILDING SYS INC | 20,558 | $381 | 0.0% | $18.31 | — | COM NEW | 628852204 |
| — | LIONS GATE ENTMNT CORP | 11,900 | $381 | 0.0% | $30.52 | — | Put | 535919203 |
| EXP | EAGLE MATERIALS INC | 5,000 | $380 | 0.0% | $72.19 | +11.0% | Call | 26969P108 |
| FFBC | FIRST FINL BANCORP OH | 20,363 | $379 | 0.0% | $10.56 | +8.1% | COM | 320209109 |
| FORR | FORRESTER RESH INC | 9,636 | $379 | 0.0% | $35.09 | +4.5% | COM | 346563109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,000 | $379 | 0.0% | $4.53 | +5.6% | COM | 140501107 |
| — | PROSHARES TR II | 23,955 | $378 | 0.0% | $15.78 | — | ULT BLOOMB N GAS | 74347W122 |
| — | WELLS FARGO ADVANTAGE INCOME | 42,386 | $377 | 0.0% | $9.39 | — | COM SHS | 94987B105 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,500 | $377 | 0.0% | $28.58 | +10.7% | Call | 72147K108 |
| WDC | WESTERN DIGITAL CORP | 3,400 | $376 | 0.0% | $48.87 | +28.8% | Put | 958102105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,075 | $376 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| — | FIRST MIDWEST BANCORP DEL | 21,962 | $376 | 0.0% | $14.65 | — | COM | 320867104 |
| — | NEWMONT MINING CORP | 369,000 | $375 | 0.0% | $1.02 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CAPITALA FIN CORP | 20,869 | $373 | 0.0% | $18.97 | — | COM | 14054R106 |
| — | NEW YORK MTG TR INC | 48,375 | $373 | 0.0% | $7.41 | — | COM PAR $.02 | 649604501 |
| — | TESCO CORP | 29,032 | $372 | 0.0% | $13.89 | — | COM | 88157K101 |
| — | RUCKUS WIRELESS INC | 30,988 | $372 | 0.0% | $13.20 | — | COM | 781220108 |
| — | SWEDISH EXPT CR CORP | 46,742 | $372 | 0.0% | $8.52 | — | RG METAL ETN22 | 870297405 |
| — | TANGOE INC | 28,470 | $371 | 0.0% | $14.27 | — | COM | 87582Y108 |
| AZO | AUTOZONE INC | 600 | $371 | 0.0% | $525.08 | +7.3% | Call | 053332102 |
| STC | STEWART INFORMATION SVCS COR | 9,981 | $370 | 0.0% | $32.75 | +3.4% | COM | 860372101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,113 | $370 | 0.0% | $20.34 | — | 2023 CORP BOND | 18383M241 |
| NPKI | NEWPARK RES INC | 38,831 | $370 | 0.0% | $11.08 | -4.1% | COM PAR $.01NEW | 651718504 |
| — | II VI INC | 27,130 | $370 | 0.0% | $14.24 | — | COM | 902104108 |
| PAR | PAR TECHNOLOGY CORP | 60,000 | $369 | 0.0% | $5.26 | +0.0% | COM | 698884103 |
| — | STEIN MART INC | 25,259 | $369 | 0.0% | $13.60 | — | COM | 858375108 |
| FIVE | FIVE BELOW INC | 9,000 | $367 | 0.0% | $39.12 | +3.5% | Call | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $367 | 0.0% | $47.47 | +32.7% | Put | N6596X109 |
| — | ARCH COAL INC | 206,100 | $367 | 0.0% | $3.37 | — | Call | 039380100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,201 | $367 | 0.0% | $39.66 | +12.9% | COM | 29251M106 |
| GFF | GRIFFON CORP | 27,583 | $367 | 0.0% | $8.41 | +3.6% | COM | 398433102 |
| — | SILVER STD RES INC | 73,230 | $366 | 0.0% | $8.81 | — | COM | 82823L106 |
| CTRE | CARETRUST REIT INC | 29,634 | $366 | 0.0% | $13.17 | — | COM | 14174T107 |
| NBIS | YANDEX N V | 20,400 | $366 | 0.0% | $24.58 | — | Call | N97284108 |
| UFCS | UNITED FIRE GROUP INC | 12,290 | $365 | 0.0% | $28.96 | +1.5% | COM | 910340108 |
| OEF | ISHARES TR | 4,000 | $364 | 0.0% | $79.02 | — | Call | 464287101 |
| — | WISDOMTREE TR | 19,187 | $364 | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | RESOLUTE FST PRODS INC | 20,639 | $364 | 0.0% | $15.92 | — | COM | 76117W109 |
| MCO | MOODYS CORP | 3,800 | $364 | 0.0% | $59.08 | +46.5% | Put | 615369105 |
| — | FIRST TR EXCHANGE TRADED FD | 16,611 | $364 | 0.0% | $21.30 | — | RBA QUALIN ETF | 33738R803 |
| — | CREE INC | 11,300 | $364 | 0.0% | $59.63 | — | Call | 225447101 |
| HP | HELMERICH & PAYNE INC | 5,400 | $364 | 0.0% | $85.70 | -9.1% | Call | 423452101 |
| ASTE | ASTEC INDS INC | 9,219 | $363 | 0.0% | $32.91 | +2.1% | COM | 046224101 |
| — | VIRNETX HLDG CORP | 66,200 | $363 | 0.0% | $15.19 | — | Put | 92823T108 |
| TILT | FLEXSHARES TR | 4,133 | $362 | 0.0% | $84.15 | — | MORNSTAR USMKT | 33939L100 |
| — | WEBMD HEALTH CORP | 9,135 | $362 | 0.0% | $41.50 | — | COM | 94770V102 |
| — | CHINA BIOLOGIC PRODS INC | 5,377 | $361 | 0.0% | $52.02 | — | COM | 16938C106 |
| — | EPR PPTYS | 11,425 | $360 | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| MSEX | MIDDLESEX WATER CO | 15,598 | $359 | 0.0% | $20.47 | +6.1% | COM | 596680108 |
| — | A H BELO CORP | 34,618 | $359 | 0.0% | $8.03 | — | COM CL A | 001282102 |
| VLUE | ISHARES TR | 5,422 | $358 | 0.0% | $66.03 | — | MSCI USAVALFCT | 46432F388 |
| EL | LAUDER ESTEE COS INC | 4,700 | $358 | 0.0% | $59.86 | +7.1% | Put | 518439104 |
| — | DIREXION SHS ETF TR | 14,521 | $358 | 0.0% | $28.27 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PIMCO MUNICIPAL INCOME FD | 24,996 | $358 | 0.0% | $13.89 | — | COM | 72200R107 |
| — | POWERSHARES ETF TR II | 7,009 | $355 | 0.0% | $42.75 | — | S&P SMCP C DIS | 73937B506 |
| — | WAUSAU PAPER CORP | 31,262 | $355 | 0.0% | $11.36 | — | COM | 943315101 |
| — | SPDR INDEX SHS FDS | 17,540 | $354 | 0.0% | $20.77 | — | INTL MTRLS SEC | 78463X665 |
| — | HSBC USA INC | 58,205 | $354 | 0.0% | $6.07 | — | S&P CTI ETN 23 | 4042EP602 |
| — | PGT INC | 36,768 | $354 | 0.0% | $9.22 | — | COM | 69336V101 |
| ENVA | ENOVA INTL INC | 15,849 | $353 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | VOYA RISK MANAGED NAT RES FD | 42,618 | $353 | 0.0% | $9.54 | — | COM | 92913C106 |
| PRSU | VIAD CORP | 13,202 | $352 | 0.0% | $20.71 | +9.3% | COM NEW | 92552R406 |
| — | PMC-SIERRA INC | 38,422 | $352 | 0.0% | $7.29 | — | COM | 69344F106 |
| — | SWS GROUP INC | 50,800 | $351 | 0.0% | $6.91 | — | COM | 78503N107 |
| — | CONNS INC | 18,800 | $351 | 0.0% | $25.33 | — | Put | 208242107 |
| UIS | UNISYS CORP | 11,800 | $348 | 0.0% | $21.32 | +18.0% | Put | 909214306 |
| TFSL | TFS FINL CORP | 23,408 | $348 | 0.0% | $6.27 | +22.8% | COM | 87240R107 |
| — | MARKET VECTORS ETF TR | 16,462 | $347 | 0.0% | $31.15 | — | BRAZL SMCP ETF | 57060U613 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,418 | $347 | 0.0% | $100.05 | — | SMLCP 600 VAL | 921932778 |
| FNDX | SCHWAB STRATEGIC TR | 11,483 | $346 | 0.0% | $30.13 | — | SCHWAB FDT US LG | 808524771 |
| — | XO GROUP INC | 19,016 | $346 | 0.0% | $16.69 | — | COM | 983772104 |
| MOV | MOVADO GROUP INC | 12,200 | $346 | 0.0% | $38.70 | -19.7% | COM | 624580106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $346 | 0.0% | $39.12 | +56.7% | Put | V7780T103 |
| — | CAPSTONE TURBINE CORP | 466,401 | $345 | 0.0% | $1.39 | — | COM | 14067D102 |
| QLD | PROSHARES TR | 2,519 | $345 | 0.0% | $117.69 | — | PSHS ULTRA QQQ | 74347R206 |
| HCI | HCI GROUP INC | 7,928 | $343 | 0.0% | $43.89 | +0.6% | COM | 40416E103 |
| — | BLACKROCK NY MUNI 2018 TERM | 22,850 | $342 | 0.0% | $15.04 | — | COM | 09248K108 |
| — | ROUNDYS INC | 70,838 | $342 | 0.0% | $7.02 | — | COM | 779268101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 24,282 | $342 | 0.0% | $13.35 | — | COM | 67071L106 |
| — | EATON VANCE OH MUNI INCOME T | 25,093 | $342 | 0.0% | $13.03 | — | SH BEN INT | 27826G109 |
| CVCO | CAVCO INDS INC DEL | 4,304 | $341 | 0.0% | $68.05 | +7.9% | COM | 149568107 |
| — | EQUINIX INC | 1,500 | $340 | 0.0% | $189.62 | — | Put | 29444U502 |
| — | FIRST TR EXCHANGE TRADED FD | 17,624 | $340 | 0.0% | $20.82 | — | INCOME INDEX FD | 33738R209 |
| EGBN | EAGLE BANCORP INC MD | 9,544 | $339 | 0.0% | $18.39 | +46.2% | COM | 268948106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 63,218 | $339 | 0.0% | $5.70 | -10.3% | COM PAR $0.001 | 66737P600 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,019 | $336 | 0.0% | $13.85 | — | COM | 09255C106 |
| — | NEUBERGER BERMAN HGH YLD FD | 27,287 | $336 | 0.0% | $12.86 | — | COM | 64128C106 |
| — | PIONEER ENERGY SVCS CORP | 60,447 | $335 | 0.0% | $12.92 | — | COM | 723664108 |
| BALL | BALL CORP | 4,900 | $334 | 0.0% | $22.18 | +32.6% | Call | 058498106 |
| RF | REGIONS FINL CORP NEW | 31,600 | $334 | 0.0% | $6.14 | +10.7% | Put | 7591EP100 |
| SRE | SEMPRA ENERGY | 3,000 | $334 | 0.0% | $27.60 | +39.4% | Put | 816851109 |
| — | POWERSHARES ETF TRUST | 9,508 | $334 | 0.0% | $29.09 | — | FND PUR SMLCR PT | 73935X435 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 23,132 | $333 | 0.0% | $14.06 | — | SH BEN INT | 09248L106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 23,642 | $332 | 0.0% | $14.92 | — | COM SHS | 723763108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,923 | $331 | 0.0% | $31.80 | — | COM SHS ANNUAL | 33718M105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 27,210 | $331 | 0.0% | $11.33 | — | SHS | 26203D101 |
| MVO | MV OIL TR | 22,691 | $330 | 0.0% | $30.10 | — | TR UNITS | 553859109 |
| — | AVANIR PHARMACEUTICALS INC | 19,451 | $330 | 0.0% | $9.27 | — | CL A NEW | 05348P401 |
| MRCY | MERCURY SYS INC | 23,694 | $330 | 0.0% | $11.60 | +10.4% | COM | 589378108 |
| — | FRANCESCAS HLDGS CORP | 19,782 | $330 | 0.0% | $17.66 | — | COM | 351793104 |
| — | AMERICAN CAP MTG INVT CORP | 17,481 | $329 | 0.0% | $18.63 | — | COM | 02504A104 |
| LE | LANDS END INC NEW | 6,100 | $329 | 0.0% | $28.56 | +65.0% | Call | 51509F105 |
| — | FAIRWAY GROUP HLDGS CORP | 104,213 | $329 | 0.0% | $5.21 | — | CL A | 30603D109 |
| — | VIRNETX HLDG CORP | 59,848 | $329 | 0.0% | $15.19 | — | COM | 92823T108 |
| — | REXNORD CORP NEW | 11,656 | $329 | 0.0% | $26.23 | — | COM | 76169B102 |
| TYL | TYLER TECHNOLOGIES INC | 2,998 | $329 | 0.0% | $74.38 | +42.0% | COM | 902252105 |
| GTY | GETTY RLTY CORP NEW | 17,960 | $327 | 0.0% | $19.28 | — | COM | 374297109 |
| — | DISCOVER FINL SVCS | 5,000 | $327 | 0.0% | $50.45 | — | Put | 254709108 |
| — | CHIPMOS TECH BERMUDA LTD | 13,977 | $326 | 0.0% | $22.70 | — | SHS | G2110R114 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,676 | $326 | 0.0% | $10.96 | — | COM | 27828A100 |
| — | EBIX INC | 19,147 | $325 | 0.0% | $10.81 | — | COM NEW | 278715206 |
| PLUG | PLUG POWER INC | 108,256 | $325 | 0.0% | $4.31 | -7.6% | COM NEW | 72919P202 |
| — | PROGENICS PHARMACEUTICALS IN | 42,860 | $325 | 0.0% | $4.67 | — | COM | 743187106 |
| CTS | CTS CORP | 18,184 | $324 | 0.0% | $16.03 | +2.1% | COM | 126501105 |
| — | FLY LEASING LTD | 24,583 | $324 | 0.0% | $15.20 | — | SPONSORED ADR | 34407D109 |
| IPAR | INTER PARFUMS INC | 11,800 | $324 | 0.0% | $28.23 | -3.4% | COM | 458334109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 44,000 | $323 | 0.0% | $8.71 | -22.7% | COM | 185064102 |
| — | ATLANTIC TELE NETWORK INC | 4,778 | $323 | 0.0% | $54.33 | — | COM NEW | 049079205 |
| — | AMAG PHARMACEUTICALS INC | 7,545 | $322 | 0.0% | $40.47 | — | COM | 00163U106 |
| — | BLOUNT INTL INC NEW | 18,305 | $322 | 0.0% | $13.61 | — | COM | 095180105 |
| ROYTL | PACIFIC COAST OIL TR | 62,880 | $322 | 0.0% | $10.60 | — | UNIT BEN INT | 694103102 |
| CGIP | CELADON GROUP INC | 14,181 | $322 | 0.0% | $20.80 | -1.4% | COM | 150838100 |
| — | CARBONITE INC | 22,520 | $322 | 0.0% | $13.32 | — | COM | 141337105 |
| SCJ | ISHARES | 6,197 | $320 | 0.0% | $54.27 | — | MSCI JAPN SMCETF | 464286582 |
| — | MASONITE INTL CORP NEW | 5,207 | $320 | 0.0% | $57.77 | — | COM | 575385109 |
| POWL | POWELL INDS INC | 6,529 | $320 | 0.0% | $35.61 | -7.5% | COM | 739128106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,632 | $320 | 0.0% | $13.37 | -12.5% | COM | 55933J203 |
| — | NOVAVAX INC | 54,029 | $320 | 0.0% | $3.73 | — | COM | 670002104 |
| BCH | BANCO DE CHILE | 4,628 | $319 | 0.0% | $75.79 | — | SPONSORED ADR | 059520106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,655 | $319 | 0.0% | $37.12 | +18.8% | COM | 00182C103 |
| WIT | WIPRO LTD | 28,207 | $319 | 0.0% | $11.73 | — | SPON ADR 1 SH | 97651M109 |
| — | CHICOS FAS INC | 19,600 | $318 | 0.0% | $17.22 | — | Put | 168615102 |
| AMWD | AMERICAN WOODMARK CORP | 7,852 | $318 | 0.0% | $38.73 | +1.7% | COM | 030506109 |
| UPRO | PROSHARES TR | 2,400 | $318 | 0.0% | $84.71 | — | Call | 74347X864 |
| DSX | DIANA SHIPPING INC | 47,379 | $318 | 0.0% | $5.28 | -14.0% | COM | Y2066G104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 144,106 | $317 | 0.0% | $6.77 | — | UNIT | 26985R104 |
| — | SQUARE 1 FINL INC | 12,774 | $316 | 0.0% | $19.20 | — | CL A | 85223W101 |
| — | TELETECH HOLDINGS INC | 13,358 | $316 | 0.0% | $23.54 | — | COM | 879939106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $315 | 0.0% | $50.09 | +6.2% | Put | 620076307 |
| — | FCB FINL HLDGS INC | 12,780 | $315 | 0.0% | $24.50 | — | CL A | 30255G103 |
| — | TABLEAU SOFTWARE INC | 3,700 | $314 | 0.0% | $83.07 | — | Put | 87336U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,866 | $314 | 0.0% | $24.47 | — | 2022 HG YLD CB | 18383M217 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,278 | $314 | 0.0% | $14.05 | — | COM | 338480106 |
| — | STRATEGIC GLOBAL INCOME FD | 37,041 | $314 | 0.0% | $8.69 | — | COM | 862719101 |
| — | KRAFT FOODS GROUP INC | 5,000 | $313 | 0.0% | $55.62 | — | Call | 50076Q106 |
| — | CLOVIS ONCOLOGY INC | 5,578 | $312 | 0.0% | $66.40 | — | COM | 189464100 |
| EL | LAUDER ESTEE COS INC | 4,100 | $312 | 0.0% | $59.86 | +7.1% | Call | 518439104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 18,177 | $310 | 0.0% | $17.05 | — | SPONSORED ADS | 45173K101 |
| — | IXIA | 27,473 | $309 | 0.0% | $11.77 | — | COM | 45071R109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 21,310 | $309 | 0.0% | $15.57 | — | COM NEW | 018680306 |
| — | ISIS PHARMACEUTICALS INC | 5,000 | $309 | 0.0% | $35.82 | — | Call | 464330109 |
| — | PROVIDENCE SVC CORP | 8,486 | $309 | 0.0% | $35.37 | — | COM | 743815102 |
| — | VERIFONE SYS INC | 8,300 | $309 | 0.0% | $25.02 | — | Put | 92342Y109 |
| — | GRAFTECH INTL LTD | 60,850 | $308 | 0.0% | $7.78 | — | COM | 384313102 |
| WU | WESTERN UN CO | 17,200 | $308 | 0.0% | $17.41 | — | Put | 959802109 |
| — | CALAMOS GBL DYN INCOME FUND | 33,244 | $307 | 0.0% | $8.65 | — | COM | 12811L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,075 | $307 | 0.0% | $145.26 | — | SHS | M8737E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,863 | $307 | 0.0% | $35.05 | — | GUGG CHN TECH | 18383Q135 |
| MKC/V | MCCORMICK & CO INC | 4,138 | $307 | 0.0% | $27.89 | +3.8% | COM VTG | 579780107 |
| — | CIMATRON LTD | 34,455 | $306 | 0.0% | $8.55 | — | ORD | M23798107 |
| — | HOEGH LNG PARTNERS LP | 14,776 | $305 | 0.0% | $22.57 | — | COM UNIT LTD | Y3262R100 |
| — | MARKET VECTORS ETF TR | 20,772 | $305 | 0.0% | $17.98 | — | COAL ETF | 57060U837 |
| FRD | FRIEDMAN INDS INC | 43,498 | $305 | 0.0% | $8.43 | -20.4% | COM | 358435105 |
| CHCO | CITY HLDG CO | 6,562 | $305 | 0.0% | $31.27 | +0.8% | COM | 177835105 |
| — | KANSAS CITY LIFE INS CO | 6,325 | $304 | 0.0% | $38.41 | — | COM | 484836101 |
| DSGX | DESCARTES SYS GROUP INC | 20,525 | $304 | 0.0% | $10.76 | +34.3% | COM | 249906108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 31,983 | $304 | 0.0% | $9.82 | — | COM | 72200M108 |
| GCO | GENESCO INC | 3,978 | $304 | 0.0% | $74.48 | +2.0% | COM | 371532102 |
| — | MARKET VECTORS ETF TR | 11,628 | $303 | 0.0% | $26.73 | — | FALLN ANGL USD | 57061R304 |
| — | OMNIVISION TECHNOLOGIES INC | 11,682 | $303 | 0.0% | $18.08 | — | COM | 682128103 |
| — | VIEWPOINT FINL GROUP INC MD | 12,709 | $303 | 0.0% | $25.21 | — | COM | 92672A101 |
| — | SCICLONE PHARMACEUTICALS INC | 34,520 | $303 | 0.0% | $5.00 | — | COM | 80862K104 |
| EHTH | EHEALTH INC | 12,173 | $303 | 0.0% | $44.40 | -45.3% | COM | 28238P109 |
| — | DICE HLDGS INC | 30,171 | $302 | 0.0% | $9.52 | — | COM | 253017107 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,726 | $301 | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,984 | $301 | 0.0% | $26.85 | — | CL B | 09238E203 |
| DUK | DUKE ENERGY CORP NEW | 3,600 | $301 | 0.0% | $41.94 | +21.5% | Call | 26441C204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,327 | $301 | 0.0% | $24.49 | — | 2021 HG YLD CB | 18383M225 |
| — | RUDOLPH TECHNOLOGIES INC | 29,367 | $301 | 0.0% | $10.11 | — | COM | 781270103 |
| — | ENERSIS S A | 18,684 | $300 | 0.0% | $15.60 | — | SPONSORED ADR | 29274F104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 55,909 | $300 | 0.0% | $11.60 | — | COM SH BEN INT | 165185109 |
| — | HANCOCK JOHN INVS TR | 16,960 | $300 | 0.0% | $19.34 | — | COM | 410142103 |
| — | SELECT COMFORT CORP | 11,065 | $299 | 0.0% | $21.43 | — | COM | 81616X103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,235 | $299 | 0.0% | $18.05 | +0.1% | COM | 084680107 |
| — | ASHLAND INC NEW | 2,500 | $299 | 0.0% | $91.87 | — | Put | 044209104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 22,367 | $298 | 0.0% | $12.89 | — | COM | 09254A101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,030 | $297 | 0.0% | $24.18 | — | SPONSORED ADR | 204429104 |
| CECO | CECO ENVIRONMENTAL CORP | 19,095 | $297 | 0.0% | $13.01 | -1.4% | COM | 125141101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $296 | 0.0% | $50.03 | +20.5% | Call | 00971T101 |
| — | CON-WAY INC | 6,026 | $296 | 0.0% | $41.88 | — | COM | 205944101 |
| — | INSIGNIA SYS INC | 82,654 | $296 | 0.0% | $2.99 | — | COM | 45765Y105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,453 | $296 | 0.0% | $81.85 | — | COM | 55003T107 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,559 | $295 | 0.0% | $10.09 | — | CL B | 862578101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $295 | 0.0% | $67.92 | +144.4% | Put | G50871105 |
| — | TEXTURA CORP | 10,306 | $294 | 0.0% | $26.38 | — | COM | 883211104 |
| — | THOMPSON CREEK METALS CO INC | 175,156 | $293 | 0.0% | $2.22 | — | COM | 884768102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,176 | $293 | 0.0% | $22.53 | — | ADR PFD SER P | 780097762 |
| — | CHECKPOINT SYS INC | 21,375 | $293 | 0.0% | $13.97 | — | COM | 162825103 |
| JBLU | JETBLUE AIRWAYS CORP | 18,500 | $293 | 0.0% | $7.75 | +67.3% | Put | 477143101 |
| PLCE | CHILDRENS PL INC | 5,149 | $293 | 0.0% | $50.22 | +2.9% | COM | 168905107 |
| — | PUTMAN HIGH INCOME SEC FUND | 36,094 | $293 | 0.0% | $8.07 | — | SHS BEN INT | 746779107 |
| CLX | CLOROX CO DEL | 2,800 | $292 | 0.0% | $60.24 | +21.4% | Put | 189054109 |
| FIVN | FIVE9 INC | 64,913 | $291 | 0.0% | $4.91 | -5.2% | COM | 338307101 |
| — | PROSHARES TR | 7,362 | $291 | 0.0% | $51.85 | — | ULTSHRT QQQ | 74348A426 |
| — | NUVEEN SELECT QUALITY MUN FD | 20,871 | $291 | 0.0% | $13.26 | — | COM | 670973106 |
| ROCK | GIBRALTAR INDS INC | 17,864 | $290 | 0.0% | $15.67 | -5.6% | COM | 374689107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 17,717 | $289 | 0.0% | $16.93 | — | COM | 47804L102 |
| — | BELLATRIX EXPLORATION LTD | 79,575 | $289 | 0.0% | $8.69 | — | COM | 078314101 |
| — | GLOBAL X FDS | 25,460 | $289 | 0.0% | $16.42 | — | GBLX URANIUM NEW | 37950E275 |
| FOSL | FOSSIL GROUP INC | 2,600 | $288 | 0.0% | $102.52 | +1.9% | Put | 34988V106 |
| — | GLOBAL X FDS | 31,092 | $288 | 0.0% | $11.42 | — | SILVER MNR ETF | 37950E853 |
| CUBI | CUSTOMERS BANCORP INC | 14,799 | $288 | 0.0% | $18.65 | -0.7% | COM | 23204G100 |
| MYE | MYERS INDS INC | 16,228 | $286 | 0.0% | $10.77 | +5.0% | COM | 628464109 |
| NBIS | YANDEX N V | 15,900 | $286 | 0.0% | $24.58 | — | Put | N97284108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $286 | 0.0% | $175.56 | +7.7% | Call | 018581108 |
| — | GREENHAVEN CONT CMDTY INDEX | 12,450 | $285 | 0.0% | $22.95 | — | UNIT BEN INT | 395258106 |
| — | GENERAL COMMUNICATION INC | 20,742 | $285 | 0.0% | $10.19 | — | CL A | 369385109 |
| — | DIME CMNTY BANCSHARES | 17,526 | $285 | 0.0% | $15.84 | — | COM | 253922108 |
| — | FIRST CASH FINL SVCS INC | 5,100 | $284 | 0.0% | $50.86 | — | Put | 31942D107 |
| ROST | ROSS STORES INC | 3,000 | $283 | 0.0% | $28.36 | +33.4% | Call | 778296103 |
| — | DREAMWORKS ANIMATION SKG INC | 12,653 | $283 | 0.0% | $25.78 | — | CL A | 26153C103 |
| — | PROSHARES TR II | 3,700 | $283 | 0.0% | $30.76 | — | Put | 74347W668 |
| — | MFS INVT GRADE MUN TR | 30,118 | $282 | 0.0% | $9.31 | — | SH BEN INT | 59318B108 |
| — | KRISPY KREME DOUGHNUTS INC | 14,295 | $282 | 0.0% | $17.04 | — | COM | 501014104 |
| BANC | BANC CALIF INC | 24,624 | $282 | 0.0% | $8.69 | -1.3% | COM | 05990K106 |
| — | CREDIT SUISSE HIGH YLD BND F | 100,865 | $282 | 0.0% | $3.19 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASST MNGD MUN FD INC | 20,766 | $282 | 0.0% | $13.13 | — | COM | 95766M105 |
| — | MARKET VECTORS ETF TR | 14,209 | $282 | 0.0% | $28.10 | — | RUSSIA SMALLCP | 57061R585 |
| — | CIT GROUP INC | 5,900 | $282 | 0.0% | $47.45 | — | Call | 125581801 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,383 | $281 | 0.0% | $12.39 | — | GBL CLEAN ENER | 73936T615 |
| FSLR | FIRST SOLAR INC | 6,300 | $281 | 0.0% | $49.93 | +2.0% | Call | 336433107 |
| DJP | BARCLAYS BK PLC | 9,400 | $281 | 0.0% | $36.66 | — | Call | 06738C778 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 19,510 | $280 | 0.0% | $12.07 | — | SH BEN INT | 09258E109 |
| — | MFS HIGH INCOME MUN TR | 57,452 | $280 | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| JBL | JABIL CIRCUIT INC | 12,800 | $279 | 0.0% | $16.98 | +8.8% | Put | 466313103 |
| THC | TENET HEALTHCARE CORP | 5,500 | $279 | 0.0% | $49.39 | +5.8% | Call | 88033G407 |
| — | ORGANOVO HLDGS INC | 38,500 | $279 | 0.0% | $7.85 | — | Put | 68620A104 |
| IYT | ISHARES TR | 1,700 | $279 | 0.0% | $128.01 | — | Put | 464287192 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 20,400 | $278 | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| — | ATRION CORP | 815 | $277 | 0.0% | $237.93 | — | COM | 049904105 |
| TR | TOOTSIE ROLL INDS INC | 9,059 | $277 | 0.0% | $22.98 | -2.8% | COM | 890516107 |
| IEF | ISHARES TR | 2,600 | $276 | 0.0% | $103.75 | — | Put | 464287440 |
| — | MONOGRAM RESIDENTIAL TR INC | 29,798 | $276 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | ACETO CORP | 12,657 | $275 | 0.0% | $21.41 | — | COM | 004446100 |
| — | IMPERVA INC | 5,551 | $275 | 0.0% | $33.29 | — | COM | 45321L100 |
| — | MCEWEN MNG INC | 246,672 | $274 | 0.0% | $1.72 | — | COM | 58039P107 |
| — | WISDOMTREE TR | 16,633 | $274 | 0.0% | $20.38 | — | GLB NAT RES FD | 97717W711 |
| — | ARENA PHARMACEUTICALS INC | 78,515 | $273 | 0.0% | $5.54 | — | COM | 040047102 |
| ADC | AGREE REALTY CORP | 8,797 | $273 | 0.0% | $30.11 | — | COM | 008492100 |
| NVDA | NVIDIA CORP | 13,600 | $273 | 0.0% | $0.35 | +33.7% | Put | 67066G104 |
| — | SPECTRA ENERGY CORP | 7,500 | $272 | 0.0% | $34.97 | — | Put | 847560109 |
| — | FX ENERGY INC | 175,200 | $272 | 0.0% | $3.10 | — | Call | 302695101 |
| — | CERNER CORP | 4,200 | $272 | 0.0% | $90.93 | — | Put | 156782104 |
| — | ISHARES | 17,370 | $272 | 0.0% | $18.33 | — | GL MET&MINPR ETF | 464286368 |
| — | CONE MIDSTREAM PARTNERS LP | 11,235 | $271 | 0.0% | $24.12 | — | COM UNIT REPST | 206812109 |
| — | RESOURCE CAP CORP | 53,532 | $270 | 0.0% | $6.00 | — | COM | 76120W302 |
| — | ACTIVISION BLIZZARD INC | 13,400 | $270 | 0.0% | $18.68 | — | Call | 00507V109 |
| — | PSYCHEMEDICS CORP | 17,800 | $270 | 0.0% | $14.15 | — | COM NEW | 744375205 |
| SM | SM ENERGY CO | 7,000 | $270 | 0.0% | $60.63 | -26.5% | Call | 78454L100 |
| MARPS | MARINE PETE TR | 27,225 | $270 | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| — | PROSHARES TR | 9,000 | $269 | 0.0% | $54.94 | — | Call | 74348A418 |
| — | NEW MEDIA INVT GROUP INC | 11,383 | $269 | 0.0% | $17.68 | — | COM | 64704V106 |
| — | WESTERN ASSET WORLDWIDE INCO | 23,576 | $269 | 0.0% | $13.10 | — | COM | 957668106 |
| IDGT | ISHARES TR | 7,246 | $269 | 0.0% | $35.16 | — | NA TEC MULTM ETF | 464287531 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,690 | $269 | 0.0% | $13.24 | +28.2% | COM CL A | 32055Y201 |
| — | IRELAND BK | 17,682 | $269 | 0.0% | $13.99 | — | SPNSRD ADR NEW | 46267Q202 |
| — | JAMES HARDIE INDS PLC | 4,938 | $269 | 0.0% | $62.70 | — | SPONSORED ADR | 47030M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,390 | $268 | 0.0% | $45.83 | +94.8% | COM | 00847X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,029 | $268 | 0.0% | $14.93 | -4.0% | COM | 00972D105 |
| — | VONAGE HLDGS CORP | 70,337 | $268 | 0.0% | $2.95 | — | COM | 92886T201 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,315 | $268 | 0.0% | $53.67 | — | ASIA PAC EX-JP | 73936T854 |
| — | GLOBAL CASH ACCESS HLDGS INC | 37,375 | $268 | 0.0% | $6.61 | — | COM | 378967103 |
| — | ARROWHEAD RESH CORP | 36,119 | $267 | 0.0% | $14.57 | — | COM NEW | 042797209 |
| — | ACCELERATE DIAGNOSTICS INC | 13,899 | $267 | 0.0% | $24.75 | — | COM | 00430H102 |
| INDY | ISHARES | 8,941 | $267 | 0.0% | $28.27 | — | INDIA 50 ETF | 464289529 |
| CPF | CENTRAL PAC FINL CORP | 12,428 | $267 | 0.0% | $12.30 | +2.2% | COM NEW | 154760409 |
| TEO | TELECOM ARGENTINA S A | 13,778 | $267 | 0.0% | $20.23 | — | SPON ADR REP B | 879273209 |
| — | CREDIT SUISSE NASSAU BRH | 8,333 | $266 | 0.0% | $31.57 | — | EQL WGT MLP LKD | 22542D852 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,437 | $266 | 0.0% | $8.48 | +1.2% | COM | G65773106 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,500 | $266 | 0.0% | $10.24 | +18.6% | Call | 800677106 |
| CSIQ | CANADIAN SOLAR INC | 11,000 | $266 | 0.0% | $26.40 | +3.0% | Call | 136635109 |
| BZH | BEAZER HOMES USA INC | 13,700 | $265 | 0.0% | $18.69 | -2.1% | Call | 07556Q881 |
| — | EATON VANCE MUNI INCOME TRUS | 19,712 | $264 | 0.0% | $12.22 | — | SH BEN INT | 27826U108 |
| — | RF MICRODEVICES INC | 15,900 | $264 | 0.0% | $10.59 | — | Put | 749941100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,677 | $264 | 0.0% | $21.97 | +8.5% | COM | 29089Q105 |
| — | TERRAFORM PWR INC | 8,523 | $263 | 0.0% | $29.71 | — | CL A COM | 88104R100 |
| — | KRISPY KREME DOUGHNUTS INC | 13,300 | $263 | 0.0% | $17.04 | — | Put | 501014104 |
| — | ABERDEEN GTR CHINA FD INC | 26,479 | $263 | 0.0% | $9.85 | — | COM | 003031101 |
| BDC | BELDEN INC | 3,328 | $262 | 0.0% | $55.02 | +24.4% | COM | 077454106 |
| — | SINA CORP | 7,000 | $262 | 0.0% | $63.73 | — | Call | G81477104 |
| AMD | ADVANCED MICRO DEVICES INC | 98,100 | $262 | 0.0% | $3.46 | -20.6% | Call | 007903107 |
| — | WASHINGTONFIRST BANKSHARES I | 17,337 | $262 | 0.0% | $14.94 | — | COM | 940730104 |
| — | WEB COM GROUP INC | 13,772 | $262 | 0.0% | $28.68 | — | COM | 94733A104 |
| — | CORNERSTONE ONDEMAND INC | 7,409 | $261 | 0.0% | $44.37 | — | COM | 21925Y103 |
| FNCL | FIDELITY | 8,973 | $261 | 0.0% | $27.96 | — | MSCI FINLS IDX | 316092501 |
| — | NANOMETRICS INC | 15,514 | $261 | 0.0% | $16.69 | — | COM | 630077105 |
| — | SYNAGEVA BIOPHARMA CORP | 2,808 | $261 | 0.0% | $70.68 | — | COM | 87159A103 |
| TX | TERNIUM SA | 14,729 | $260 | 0.0% | $26.17 | — | SPON ADR | 880890108 |
| QUAD | QUAD / GRAPHICS INC | 11,313 | $260 | 0.0% | $22.51 | -6.2% | COM CL A | 747301109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,134 | $260 | 0.0% | $16.14 | — | GUGG CA ENRG INC | 18383Q606 |
| LCUT | LIFETIME BRANDS INC | 15,133 | $260 | 0.0% | $11.33 | +13.2% | COM | 53222Q103 |
| EWZS | ISHARES | 18,136 | $259 | 0.0% | $14.42 | — | BRAZIL SM-CP ETF | 464289131 |
| — | LAKELAND BANCORP INC | 22,149 | $259 | 0.0% | $10.28 | — | COM | 511637100 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,900 | $259 | 0.0% | $8.06 | -25.1% | Put | 184499101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 19,186 | $259 | 0.0% | $12.61 | — | COM SH BEN INT | 67070Y109 |
| — | APOLLO ED GROUP INC | 7,600 | $259 | 0.0% | $26.61 | — | Call | 037604105 |
| — | RUBY TUESDAY INC | 37,715 | $258 | 0.0% | $7.06 | — | COM | 781182100 |
| — | RAVEN INDS INC | 10,292 | $258 | 0.0% | $28.98 | — | COM | 754212108 |
| — | EBIX INC | 15,100 | $257 | 0.0% | $10.81 | — | Call | 278715206 |
| PFIS | PEOPLES FINL SVCS CORP | 5,181 | $257 | 0.0% | $32.29 | +2.3% | COM | 711040105 |
| EZPW | EZCORP INC | 21,893 | $257 | 0.0% | $17.25 | -38.6% | CL A NON VTG | 302301106 |
| — | WISDOMTREE TR | 4,933 | $257 | 0.0% | $54.98 | — | AUSTRALIA DIV FD | 97717W810 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $257 | 0.0% | $175.56 | +7.7% | Put | 018581108 |
| BWFG | BANKWELL FINL GROUP INC | 12,261 | $257 | 0.0% | $14.74 | +5.1% | COM | 06654A103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,700 | $256 | 0.0% | $61.82 | +14.4% | Put | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $255 | 0.0% | $50.66 | +8.2% | Put | 12541W209 |
| — | POWERSHARES ETF TRUST | 6,450 | $255 | 0.0% | $32.81 | — | FND PUR MIDCR PT | 73935X443 |
| GERN | GERON CORP | 78,359 | $255 | 0.0% | $2.77 | -0.1% | COM | 374163103 |
| LCNB | LCNB CORP | 16,940 | $255 | 0.0% | $8.98 | -0.3% | COM | 50181P100 |
| KYOCY | KYOCERA CORP | 5,525 | $254 | 0.0% | $75.95 | — | ADR | 501556203 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 17,465 | $254 | 0.0% | $13.70 | — | COM | 09249L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,700 | $254 | 0.0% | $31.24 | -3.5% | COM | 268603107 |
| RNG | RINGCENTRAL INC | 17,017 | $254 | 0.0% | $14.21 | -11.7% | CL A | 76680R206 |
| GBDC | GOLUB CAP BDC INC | 14,159 | $254 | 0.0% | $6.22 | +1.0% | COM | 38173M102 |
| DHT | DHT HOLDINGS INC | 34,604 | $253 | 0.0% | $3.30 | -16.6% | SHS NEW | Y2065G121 |
| BKE | BUCKLE INC | 4,809 | $253 | 0.0% | $15.32 | +3.0% | COM | 118440106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 26,342 | $253 | 0.0% | $10.91 | — | COM | 003013109 |
| — | MANNING & NAPIER INC | 18,316 | $253 | 0.0% | $17.37 | — | CL A | 56382Q102 |
| CPRX | CATALYST PHARM PARTNERS INC | 85,259 | $253 | 0.0% | $1.99 | +38.1% | COM | 14888U101 |
| — | XOMA CORP DEL | 70,292 | $252 | 0.0% | $3.70 | — | COM | 98419J107 |
| — | SILICONWARE PRECISION INDS L | 33,371 | $252 | 0.0% | $6.78 | — | SPONSD ADR SPL | 827084864 |
| — | CREDIT SUISSE NASSAU BRH | 8,100 | $252 | 0.0% | $34.19 | — | INVRS VIX STERM | 22542D795 |
| — | PROSHARES TR | 6,600 | $251 | 0.0% | $45.89 | — | Call | 74348A442 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,702 | $251 | 0.0% | $9.91 | — | CL A | 609720107 |
| — | CORONADO BIOSCIENCES INC | 102,800 | $251 | 0.0% | $4.80 | — | COM | 21976U109 |
| — | NATIONAL CINEMEDIA INC | 17,495 | $251 | 0.0% | $17.37 | — | COM | 635309107 |
| — | ZEP INC | 16,540 | $250 | 0.0% | $15.17 | — | COM | 98944B108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 18,084 | $250 | 0.0% | $13.42 | — | COM SH BEN INT | 67070X101 |
| LPLA | LPL FINL HLDGS INC | 5,574 | $249 | 0.0% | $40.97 | +5.0% | COM | 50212V100 |
| — | SODASTREAM INTERNATIONAL LTD | 12,400 | $249 | 0.0% | $56.33 | — | Call | M9068E105 |
| — | OMNICARE INC | 3,400 | $248 | 0.0% | $51.45 | — | Put | 681904108 |
| — | BLACKROCK MUNIC BD INVST TR | 16,710 | $248 | 0.0% | $14.42 | — | COM | 09249K107 |
| MED | MEDIFAST INC | 7,380 | $248 | 0.0% | $21.78 | +8.2% | COM | 58470H101 |
| — | INTERCONTINENTAL HOTELS GROU | 6,188 | $248 | 0.0% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | AMERICAN SCIENCE & ENGR INC | 4,779 | $248 | 0.0% | $57.64 | — | COM | 029429107 |
| — | INTERNATIONAL GAME TECHNOLOG | 14,300 | $247 | 0.0% | $16.95 | — | Call | 459902102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,400 | $247 | 0.0% | $73.78 | — | Call | 87264S106 |
| — | NEWLINK GENETICS CORP | 6,201 | $247 | 0.0% | $38.18 | — | COM | 651511107 |
| — | PINNACLE FINL PARTNERS INC | 6,207 | $246 | 0.0% | $32.60 | — | COM | 72346Q104 |
| — | TRANSCANADA CORP | 5,000 | $246 | 0.0% | $45.84 | — | Put | 89353D107 |
| KELYA | KELLY SVCS INC | 14,468 | $246 | 0.0% | $13.99 | -0.2% | CL A | 488152208 |
| TIPZ | PIMCO ETF TR | 4,304 | $245 | 0.0% | $55.40 | — | BROAD US TIPS | 72201R403 |
| — | NUVEEN MASS PREM INCOME MUN | 18,444 | $245 | 0.0% | $12.47 | — | COM | 67061E104 |
| — | EPIQ SYS INC | 14,323 | $245 | 0.0% | $16.89 | — | COM | 26882D109 |
| — | CONSTELLIUM NV | 14,916 | $245 | 0.0% | $28.37 | — | CL A | N22035104 |
| — | BLACK BOX CORP DEL | 10,200 | $244 | 0.0% | $25.54 | — | COM | 091826107 |
| BWZ | SPDR SERIES TRUST | 7,575 | $244 | 0.0% | $35.57 | — | SHRT INTL ETF | 78464A334 |
| CELJF | CELLCOM ISRAEL LTD | 28,218 | $244 | 0.0% | $8.97 | +8.8% | SHS | M2196U109 |
| — | ROCKWELL MED INC | 23,700 | $244 | 0.0% | $10.88 | — | Call | 774374102 |
| WABC | WESTAMERICA BANCORPORATION | 4,949 | $243 | 0.0% | $31.00 | +8.7% | COM | 957090103 |
| — | LAZARD GLB TTL RET&INCM FD I | 15,337 | $242 | 0.0% | $16.39 | — | COM | 52106W103 |
| — | LHC GROUP INC | 7,769 | $242 | 0.0% | $27.81 | — | COM | 50187A107 |
| — | VIOLIN MEMORY INC | 50,584 | $242 | 0.0% | $4.20 | — | COM | 92763A101 |
| ASB | ASSOCIATED BANC CORP | 12,950 | $241 | 0.0% | $10.90 | +15.9% | COM | 045487105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,417 | $241 | 0.0% | $14.21 | — | COM | 72200N106 |
| UPRO | PROSHARES TR | 1,814 | $241 | 0.0% | $84.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | CUTWATER SELECT INCOME FD | 12,395 | $240 | 0.0% | $18.73 | — | COM | 232229104 |
| NKE | NIKE INC | 2,500 | $240 | 0.0% | $27.75 | +46.8% | Call | 654106103 |
| — | MARKET VECTORS ETF TR | 3,576 | $240 | 0.0% | $77.01 | — | SOLAR ENRG NEW | 57061R783 |
| — | SPRINGLEAF HLDGS INC | 6,637 | $240 | 0.0% | $25.25 | — | COM | 85172J101 |
| — | SPECTRA ENERGY CORP | 6,600 | $240 | 0.0% | $34.97 | — | Call | 847560109 |
| — | SFX ENTMT INC | 52,931 | $240 | 0.0% | $5.02 | — | COM | 784178303 |
| BHB | BAR HBR BANKSHARES | 7,500 | $240 | 0.0% | $10.75 | +25.2% | COM | 066849100 |
| AGZD | WISDOMTREE TR | 4,871 | $240 | 0.0% | $49.77 | — | BARCLAYS ZERO | 97717W380 |
| — | APOLLO ED GROUP INC | 7,000 | $239 | 0.0% | $26.61 | — | Put | 037604105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 34,291 | $239 | 0.0% | $5.25 | — | SHS | G9108L108 |
| TRMK | TRUSTMARK CORP | 9,702 | $238 | 0.0% | $16.46 | +2.2% | COM | 898402102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,700 | $238 | 0.0% | $22.96 | +36.2% | Call | 416515104 |
| — | TOWER INTL INC | 9,314 | $238 | 0.0% | $24.60 | — | COM | 891826109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,618 | $238 | 0.0% | $13.90 | +1.7% | COM | 82312B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,319 | $237 | 0.0% | $15.98 | +21.7% | COM | 00790R104 |
| — | DRYSHIPS INC | 224,000 | $237 | 0.0% | $2.67 | — | Call | Y2109Q101 |
| CPK | CHESAPEAKE UTILS CORP | 4,774 | $237 | 0.0% | $32.33 | +15.2% | COM | 165303108 |
| — | LMP REAL ESTATE INCOME FD IN | 18,774 | $236 | 0.0% | $11.63 | — | COM | 50208C108 |
| — | JUMEI INTL HLDG LTD | 17,322 | $236 | 0.0% | $24.25 | — | SPONSORED ADR | 48138L107 |
| — | SMART & FINAL STORES INC | 15,000 | $236 | 0.0% | $14.40 | — | COM | 83190B101 |
| TECH | BIO TECHNE CORP | 2,540 | $235 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| HELE | HELEN OF TROY CORP LTD | 3,601 | $235 | 0.0% | $48.76 | +26.2% | COM | G4388N106 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,336 | $235 | 0.0% | $11.17 | — | COM | 33848E106 |
| — | SANDISK CORP | 122,000 | $234 | 0.0% | $1.91 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| HVT/A | HAVERTY FURNITURE INC | 10,664 | $234 | 0.0% | $11.86 | -2.8% | CL A | 419596200 |
| DBAW | DBX ETF TR | 9,536 | $233 | 0.0% | $24.43 | — | EX US HDG EQTY | 233051820 |
| — | VWR CORP | 9,011 | $233 | 0.0% | $25.86 | — | COM | 91843L103 |
| — | OUTERWALL INC | 3,100 | $233 | 0.0% | $55.35 | — | Call | 690070107 |
| — | PARK ELECTROCHEMICAL CORP | 9,335 | $233 | 0.0% | $25.00 | — | COM | 700416209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,000 | $233 | 0.0% | $4.36 | +41.2% | Put | 45841N107 |
| — | PIXELWORKS INC | 51,090 | $233 | 0.0% | $6.46 | — | COM NEW | 72581M305 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,801 | $233 | 0.0% | $30.58 | -5.2% | COM | 37364X109 |
| ICLN | ISHARES | 23,951 | $232 | 0.0% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| — | LUMOS NETWORKS CORP | 13,764 | $232 | 0.0% | $18.99 | — | COM | 550283105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 72,728 | $232 | 0.0% | $6.22 | -52.2% | COM | 45769N105 |
| CEVA | CEVA INC | 12,801 | $232 | 0.0% | $15.76 | +0.7% | COM | 157210105 |
| — | MAG SILVER CORP | 28,449 | $232 | 0.0% | $6.55 | — | COM | 55903Q104 |
| — | SCIQUEST INC NEW | 15,999 | $231 | 0.0% | $25.94 | — | COM | 80908T101 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,400 | $231 | 0.0% | $26.80 | — | Call | 89674K103 |
| HOG | HARLEY DAVIDSON INC | 3,500 | $231 | 0.0% | $66.95 | -3.6% | Call | 412822108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 40,496 | $231 | 0.0% | $6.40 | -0.3% | COM | 171046105 |
| — | OMNIVISION TECHNOLOGIES INC | 8,900 | $231 | 0.0% | $18.08 | — | Call | 682128103 |
| — | COMCAST CORP NEW | 4,000 | $230 | 0.0% | $42.54 | — | Put | 20030N200 |
| — | CHINA LODGING GROUP LTD | 8,755 | $230 | 0.0% | $25.06 | — | SPONSORED ADR | 16949N109 |
| — | SPDR SER TR | 9,931 | $229 | 0.0% | $25.33 | — | BRCLY HGH YIEL | 78468R846 |
| — | INTL FCSTONE INC | 11,147 | $229 | 0.0% | $18.20 | — | COM | 46116V105 |
| — | BROWN SHOE INC NEW | 7,087 | $228 | 0.0% | $23.58 | — | COM | 115736100 |
| — | OM ASSET MGMT PLC | 14,055 | $228 | 0.0% | $16.22 | — | SHS | G67506108 |
| CNS | COHEN & STEERS INC | 5,413 | $228 | 0.0% | $23.08 | +7.4% | COM | 19247A100 |
| — | EMERALD OIL INC | 188,684 | $226 | 0.0% | $1.63 | — | COM NEW | 29101U209 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,178 | $226 | 0.0% | $54.09 | — | COM | 05337G107 |
| — | EATON VANCE CA MUNI INCOME T | 17,287 | $226 | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| — | REPUBLIC AWYS HLDGS INC | 15,422 | $225 | 0.0% | $11.54 | — | COM | 760276105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,750 | $225 | 0.0% | $25.11 | — | SPON ADR F | 780097804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,500 | $225 | 0.0% | $13.77 | — | Call | G5876H105 |
| — | ERA GROUP INC | 10,665 | $225 | 0.0% | $22.38 | — | COM | 26885G109 |
| — | ALTERA CORP | 6,100 | $225 | 0.0% | $33.77 | — | Put | 021441100 |
| HZO | MARINEMAX INC | 11,177 | $224 | 0.0% | $17.72 | +3.4% | COM | 567908108 |
| ITRI | ITRON INC | 5,300 | $224 | 0.0% | $41.42 | -3.6% | Put | 465741106 |
| — | ARRAY BIOPHARMA INC | 47,337 | $224 | 0.0% | $4.65 | — | COM | 04269X105 |
| XXCHNXX | CHINA FD INC | 12,302 | $224 | 0.0% | $19.97 | — | COM | 169373107 |
| RUSHA | RUSH ENTERPRISES INC | 6,970 | $224 | 0.0% | $11.71 | +30.9% | CL A | 781846209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,591 | $224 | 0.0% | $11.52 | -0.7% | COM CL A | 46333X108 |
| — | MARKET VECTORS ETF TR | 9,204 | $224 | 0.0% | $23.05 | — | INDONESIA ETF | 57060U753 |
| — | HANESBRANDS INC | 2,000 | $223 | 0.0% | $75.23 | — | Call | 410345102 |
| — | FIRST TRUST SPECIALTY FINANC | 28,391 | $223 | 0.0% | $8.35 | — | COM BEN INTR | 33733G109 |
| CVBF | CVB FINL CORP | 13,941 | $223 | 0.0% | $10.31 | +0.7% | COM | 126600105 |
| — | DIREXION SHS ETF TR | 20,000 | $223 | 0.0% | $32.25 | — | Call | 25459Y389 |
| CATY | CATHAY GEN BANCORP | 8,732 | $223 | 0.0% | $16.30 | +11.6% | COM | 149150104 |
| PBI | PITNEY BOWES INC | 9,100 | $222 | 0.0% | $17.29 | +41.2% | Put | 724479100 |
| — | GABELLI GLOBL UTIL & INCOME | 11,443 | $222 | 0.0% | $19.04 | — | COM SH BEN INT | 36242L105 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,449 | $222 | 0.0% | $25.37 | — | CL B | 02153W100 |
| EMHY | ISHARES | 4,707 | $222 | 0.0% | $47.16 | — | EM HGHYL BD ETF | 464286285 |
| FF | FUTUREFUEL CORPORATION | 17,004 | $221 | 0.0% | $3.79 | -9.8% | COM | 36116M106 |
| — | DIGITALGLOBE INC | 7,141 | $221 | 0.0% | $29.00 | — | COM NEW | 25389M877 |
| — | SMITH & WESSON HLDG CORP | 23,230 | $220 | 0.0% | $12.70 | — | COM | 831756101 |
| — | JIVE SOFTWARE INC | 36,441 | $220 | 0.0% | $12.78 | — | COM | 47760A108 |
| — | EVERYDAY HEALTH INC | 14,893 | $220 | 0.0% | $14.77 | — | COM | 300415106 |
| VECO | VEECO INSTRS INC DEL | 6,300 | $220 | 0.0% | $36.97 | -5.4% | Call | 922417100 |
| — | MERIDIAN BANCORP INC MD | 19,608 | $220 | 0.0% | $10.56 | — | COM | 58958U103 |
| — | ENERGOUS CORP | 20,000 | $219 | 0.0% | $10.95 | — | COM | 29272C103 |
| — | CONCHO RES INC | 2,200 | $219 | 0.0% | $117.79 | — | Put | 20605P101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,920 | $218 | 0.0% | $14.73 | — | COM | 670702109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,592 | $218 | 0.0% | $8.87 | — | SHS | 25160E102 |
| — | TEKLA LIFE SCIENCES INVS | 8,726 | $217 | 0.0% | $24.87 | — | SH BEN INT | 87911K100 |
| — | LIBERTY GLOBAL PLC | 4,500 | $217 | 0.0% | $44.73 | — | Put | G5480U120 |
| — | NXSTAGE MEDICAL INC | 12,082 | $217 | 0.0% | $13.68 | — | COM | 67072V103 |
| — | E HOUSE CHINA HLDGS LTD | 30,030 | $217 | 0.0% | $8.14 | — | ADR | 26852W103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 18,310 | $216 | 0.0% | $11.97 | — | COM | 6706EP105 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,900 | $216 | 0.0% | $22.70 | — | Put | 02503X105 |
| ZTS | ZOETIS INC | 5,000 | $215 | 0.0% | $29.21 | +27.4% | Put | 98978V103 |
| — | METALDYNE PERFORMANCE GROUP | 12,386 | $215 | 0.0% | $17.36 | — | COM | 59116R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,156 | $215 | 0.0% | $28.68 | — | GUG RAYM JAMES S | 18383M613 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $215 | 0.0% | $21.90 | +35.8% | Call | 064058100 |
| — | SYNOVUS FINL CORP | 7,900 | $214 | 0.0% | $24.38 | — | Put | 87161C501 |
| CNVAF | CNOVA N V | 27,062 | $214 | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | BARCLAYS BK PLC | 1,809 | $214 | 0.0% | $126.46 | — | BARC YLD ETN LKD | 06742C152 |
| — | WESTELL TECHNOLOGIES INC | 142,451 | $214 | 0.0% | $2.16 | — | CL A | 957541105 |
| — | COBALT INTL ENERGY INC | 354,000 | $214 | 0.0% | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | RED HAT INC | 3,100 | $214 | 0.0% | $49.98 | — | Call | 756577102 |
| CENTA | CENTRAL GARDEN & PET CO | 22,319 | $213 | 0.0% | $6.70 | -0.6% | CL A NON-VTG | 153527205 |
| — | WARREN RES INC | 132,361 | $213 | 0.0% | $2.60 | — | COM | 93564A100 |
| GIFI | GULF ISLAND FABRICATION INC | 10,988 | $213 | 0.0% | $19.42 | -2.2% | COM | 402307102 |
| NI | NISOURCE INC | 5,000 | $212 | 0.0% | $8.29 | +38.4% | Put | 65473P105 |
| — | AVIVA PLC | 14,284 | $212 | 0.0% | $16.42 | — | ADR | 05382A104 |
| — | MANAGED DURATION INVT GRD FU | 15,665 | $212 | 0.0% | $13.52 | — | COM | 56165R103 |
| — | AFFYMETRIX INC | 21,452 | $212 | 0.0% | $8.78 | — | COM | 00826T108 |
| — | CARMIKE CINEMAS INC | 8,029 | $211 | 0.0% | $28.47 | — | COM | 143436400 |
| — | SEVENTY SEVEN ENERGY INC | 39,000 | $211 | 0.0% | $23.74 | — | Call | 818097107 |
| ADI | ANALOG DEVICES INC | 3,800 | $211 | 0.0% | $37.31 | +8.8% | Put | 032654105 |
| — | GLOBAL X FDS | 16,345 | $210 | 0.0% | $13.62 | — | GLBX MSCI COLUM | 37950E200 |
| MRTN | MARTEN TRANS LTD | 9,537 | $209 | 0.0% | $6.04 | +10.0% | COM | 573075108 |
| UGL | PROSHARES TR II | 5,441 | $209 | 0.0% | $43.97 | — | ULTRA GOLD | 74347W601 |
| HRB | BLOCK H & R INC | 6,200 | $209 | 0.0% | $18.75 | +13.4% | Call | 093671105 |
| — | PROSHARES TR | 5,300 | $209 | 0.0% | $51.85 | — | Call | 74348A426 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,600 | $209 | 0.0% | $4.91 | +82.5% | COM | 68554V108 |
| — | ETFS GOLD TR | 1,800 | $209 | 0.0% | $123.07 | — | Call | 26922Y105 |
| SPOK | SPOK HLDGS INC | 12,019 | $209 | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| — | MARKET VECTORS ETF TR | 11,444 | $207 | 0.0% | $22.70 | — | VECTRS POL ETF | 57060U571 |
| TBHC | KIRKLANDS INC | 8,750 | $207 | 0.0% | $18.14 | +1.4% | COM | 497498105 |
| — | HORIZON PHARMA PLC | 15,985 | $206 | 0.0% | $12.28 | — | SHS | G4617B105 |
| — | ATHERSYS INC | 130,350 | $206 | 0.0% | $3.04 | — | COM | 04744L106 |
| TTMI | TTM TECHNOLOGIES INC | 27,417 | $206 | 0.0% | $7.21 | -6.7% | COM | 87305R109 |
| — | MARKET VECTORS ETF TR | 8,600 | $206 | 0.0% | $36.78 | — | Put | 57061R544 |
| — | SUNESIS PHARMACEUTICALS INC | 80,446 | $205 | 0.0% | $2.74 | — | COM NEW | 867328601 |
| VRSN | VERISIGN INC | 3,600 | $205 | 0.0% | $48.48 | +18.1% | Call | 92343E102 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,600 | $205 | 0.0% | $14.02 | — | Put | 483709101 |
| — | INSYS THERAPEUTICS INC NEW | 4,876 | $205 | 0.0% | $34.33 | — | COM NEW | 45824V209 |
| — | HARTE-HANKS INC | 26,470 | $205 | 0.0% | $7.93 | — | COM | 416196103 |
| WM | WASTE MGMT INC DEL | 4,000 | $205 | 0.0% | $30.88 | +26.4% | Put | 94106L109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,050 | $204 | 0.0% | $28.89 | — | COM UNIT RP LP | 960417103 |
| CRVL | CORVEL CORP | 5,473 | $204 | 0.0% | $11.43 | +0.7% | COM | 221006109 |
| — | AEROPOSTALE | 87,672 | $204 | 0.0% | $7.36 | — | COM | 007865108 |
| — | FLAMEL TECHNOLOGIES SA | 11,902 | $204 | 0.0% | $16.87 | — | SPONSORED ADR | 338488109 |
| — | MICRON TECHNOLOGY INC | 55,928 | $204 | 0.0% | $3.54 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $204 | 0.0% | $8.10 | — | CL A | 074014101 |
| — | FMSA HLDGS INC | 29,418 | $204 | 0.0% | $6.93 | — | COM | 30255X106 |
| — | CREE INC | 6,300 | $203 | 0.0% | $59.63 | — | Put | 225447101 |
| — | FULL CIRCLE CAP CORP | 45,000 | $203 | 0.0% | $6.56 | — | COM | 359671104 |
| — | CAMPUS CREST CMNTYS INC | 27,704 | $203 | 0.0% | $10.45 | — | COM | 13466Y105 |
| — | AUTHENTIDATE HLDG CORP | 216,368 | $203 | 0.0% | $0.68 | — | COM NEW | 052666203 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $203 | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| — | FLOTEK INDS INC DEL | 10,800 | $202 | 0.0% | $21.31 | — | Put | 343389102 |
| — | ENTROPIC COMMUNICATIONS INC | 79,741 | $202 | 0.0% | $3.40 | — | COM | 29384R105 |
| ZION | ZIONS BANCORPORATION | 7,100 | $202 | 0.0% | $28.32 | -0.4% | Call | 989701107 |
| COHU | COHU INC | 16,900 | $201 | 0.0% | $10.20 | +2.2% | Call | 192576106 |
| — | DRYSHIPS INC | 188,600 | $200 | 0.0% | $2.67 | — | Put | Y2109Q101 |
| — | XCERRA CORP | 21,925 | $200 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | FINISAR CORP | 10,300 | $200 | 0.0% | $17.86 | — | Put | 31787A507 |
| — | WESTERN ASSET INTM MUNI FD I | 20,428 | $199 | 0.0% | $9.61 | — | COM | 958435109 |
| TLTE | FLEXSHARES TR | 4,105 | $199 | 0.0% | $53.94 | — | MSTAR EMKT FAC | 33939L308 |
| SSYS | STRATASYS LTD | 2,400 | $199 | 0.0% | $110.48 | -7.4% | Call | M85548101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 13,832 | $198 | 0.0% | $13.97 | — | COM | 67069X104 |
| — | FRONTLINE LTD | 78,901 | $198 | 0.0% | $2.56 | — | SHS | G3682E127 |
| — | AVANIR PHARMACEUTICALS INC | 11,700 | $198 | 0.0% | $9.27 | — | Put | 05348P401 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,711 | $198 | 0.0% | $27.74 | +2.4% | COM | 829073105 |
| — | BUFFALO WILD WINGS INC | 1,100 | $198 | 0.0% | $123.15 | — | Call | 119848109 |
| — | NOODLES & CO | 7,421 | $196 | 0.0% | $36.92 | — | CL A | 65540B105 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,267 | $196 | 0.0% | $13.52 | — | COM | 68827R108 |
| HWKN | HAWKINS INC | 4,541 | $196 | 0.0% | $19.33 | +0.5% | COM | 420261109 |
| — | AMERICA MOVIL SAB DE CV | 8,903 | $196 | 0.0% | $22.54 | — | SPON ADR A SHS | 02364W204 |
| — | DIREXION SHS ETF TR | 17,500 | $196 | 0.0% | $32.25 | — | DAILY GOLD MINER | 25459Y389 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,721 | $195 | 0.0% | $14.21 | +33.4% | COM | 64125C109 |
| — | INVACARE CORP | 11,646 | $195 | 0.0% | $18.23 | — | COM | 461203101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $195 | 0.0% | $50.09 | +6.2% | Call | 620076307 |
| SF | STIFEL FINL CORP | 3,814 | $195 | 0.0% | $24.02 | +17.0% | COM | 860630102 |
| RDNT | RADNET INC | 22,850 | $195 | 0.0% | $3.95 | +113.3% | COM | 750491102 |
| — | CARDINAL FINL CORP | 9,791 | $194 | 0.0% | $16.91 | — | COM | 14149F109 |
| — | OMNICARE INC | 162,000 | $194 | 0.0% | $1.20 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $194 | 0.0% | $10.53 | +6.7% | COM | 174715102 |
| — | POWERSHS DB MULTI SECT COMM | 7,700 | $192 | 0.0% | $25.37 | — | Call | 73936B408 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,676 | $192 | 0.0% | $15.08 | -2.3% | COM | 89214P109 |
| — | DIREXION SHS ETF TR | 9,330 | $192 | 0.0% | $24.98 | — | DLY S&P 500 BEAR | 25459Y371 |
| PGN1EUR | PARAGON OFFSHORE PLC | 69,400 | $192 | 0.0% | $6.15 | — | Call | G6S01W108 |
| — | PROSHARES TR II | 18,500 | $192 | 0.0% | $31.67 | — | Put | 74347W650 |
| — | NUTRI SYS INC NEW | 9,756 | $191 | 0.0% | $13.74 | — | COM | 67069D108 |
| — | SURMODICS INC | 8,634 | $191 | 0.0% | $21.91 | — | COM | 868873100 |
| QLD | PROSHARES TR | 1,400 | $191 | 0.0% | $117.69 | — | Call | 74347R206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,674 | $191 | 0.0% | $12.57 | +22.1% | COM | 293712105 |
| — | TRC COS INC | 30,000 | $190 | 0.0% | $6.59 | — | COM | 872625108 |
| — | EBIX INC | 11,200 | $190 | 0.0% | $10.81 | — | Put | 278715206 |
| PST | PROSHARES TR | 7,692 | $190 | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| MFG | MIZUHO FINL GROUP INC | 55,836 | $190 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| — | PROSHARES TR II | 18,313 | $190 | 0.0% | $31.67 | — | ULT BLOOMB C OIL | 74347W650 |
| — | SCORPIO TANKERS INC | 21,736 | $189 | 0.0% | $9.34 | — | SHS | Y7542C106 |
| COHU | COHU INC | 15,921 | $189 | 0.0% | $10.20 | +2.2% | COM | 192576106 |
| SOCL | GLOBAL X FDS | 10,500 | $189 | 0.0% | $19.24 | — | Call | 37950E416 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,189 | $189 | 0.0% | $12.47 | — | COM | 67090H102 |
| ZION | ZIONS BANCORPORATION | 6,600 | $188 | 0.0% | $28.32 | -0.4% | Put | 989701107 |
| — | KKR & CO L P DEL | 8,100 | $188 | 0.0% | $23.05 | — | Call | 48248M102 |
| PLAB | PHOTRONICS INC | 22,577 | $188 | 0.0% | $8.44 | +1.4% | COM | 719405102 |
| MTB | M & T BK CORP | 1,500 | $188 | 0.0% | $77.70 | +15.9% | Put | 55261F104 |
| — | BLACKROCK PA STRATEGIC MUN T | 14,621 | $187 | 0.0% | $12.70 | — | COM | 09248R103 |
| FTNT | FORTINET INC | 6,100 | $187 | 0.0% | $4.36 | +23.5% | Put | 34959E109 |
| — | MADISON CVRED CALL & EQ STR | 22,949 | $187 | 0.0% | $8.17 | — | COM | 557437100 |
| — | SKULLCANDY INC | 20,300 | $187 | 0.0% | $7.61 | — | Call | 83083J104 |
| ABR | ARBOR RLTY TR INC | 27,679 | $187 | 0.0% | $6.28 | — | COM | 038923108 |
| GAMI | GAMCO INVESTORS INC | 2,098 | $187 | 0.0% | $24.70 | +35.3% | COM | 361438104 |
| WD | WALKER & DUNLOP INC | 10,583 | $186 | 0.0% | $13.88 | -6.2% | COM | 93148P102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 13,741 | $186 | 0.0% | $13.32 | — | COM | 67066X107 |
| — | COTT CORP QUE | 27,023 | $186 | 0.0% | $7.57 | — | COM | 22163N106 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,220 | $186 | 0.0% | $5.95 | +4.9% | COM | 319829107 |
| — | DIREXION SHS ETF TR | 9,000 | $185 | 0.0% | $24.98 | — | Put | 25459Y371 |
| TBBK | BANCORP INC DEL | 16,917 | $184 | 0.0% | $10.63 | -11.7% | COM | 05969A105 |
| — | INVESTORS REAL ESTATE TR | 22,493 | $184 | 0.0% | $8.62 | — | SH BEN INT | 461730103 |
| — | WELLS FARGO ADVANTAGE UTILS | 14,400 | $184 | 0.0% | $12.03 | — | COM | 94987E109 |
| IMMR | IMMERSION CORP | 19,446 | $184 | 0.0% | $10.20 | -16.2% | COM | 452521107 |
| — | UBS AG JERSEY BRH | 8,000 | $183 | 0.0% | $22.88 | — | EXCH SEC LKD41 | 902641588 |
| — | PIMCO NEW YORK MUN FD II | 15,030 | $183 | 0.0% | $11.38 | — | COM | 72200Y102 |
| SCHM | SCHWAB STRATEGIC TR | 4,489 | $183 | 0.0% | $40.11 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 2,000 | $182 | 0.0% | $79.02 | — | Put | 464287101 |
| — | EGA EMERGING GLOBAL SHS TR | 14,286 | $181 | 0.0% | $11.56 | — | EGS INDI INF ETF | 268461845 |
| — | UNITED ONLINE INC | 12,494 | $181 | 0.0% | $10.84 | — | COM NEW | 911268209 |
| — | CHINA XD PLASTICS CO LTD | 33,300 | $181 | 0.0% | $6.31 | — | COM | 16948F107 |
| — | FEDERATED NATL HLDG CO | 7,488 | $181 | 0.0% | $24.21 | — | COM | 31422T101 |
| STT | STATE STR CORP | 2,300 | $181 | 0.0% | $47.40 | +16.3% | Call | 857477103 |
| — | PIMCO ETF TR | 3,682 | $180 | 0.0% | $49.43 | — | DIV INC ACT ETF | 72201R726 |
| MTR | MESA RTY TR | 7,036 | $180 | 0.0% | $25.20 | — | UNIT BEN INT | 590660106 |
| — | ION GEOPHYSICAL CORP | 65,332 | $180 | 0.0% | $5.05 | — | COM | 462044108 |
| ARAY | ACCURAY INC | 23,880 | $180 | 0.0% | $7.95 | -11.3% | COM | 004397105 |
| TITN | TITAN MACHY INC | 12,884 | $180 | 0.0% | $15.30 | -11.0% | COM | 88830R101 |
| WY | WEYERHAEUSER CO | 5,000 | $179 | 0.0% | $19.51 | +14.3% | Put | 962166104 |
| THRM | GENTHERM INC | 4,900 | $179 | 0.0% | $28.77 | +35.9% | Put | 37253A103 |
| — | OREXIGEN THERAPEUTICS INC | 29,600 | $179 | 0.0% | $5.83 | — | Put | 686164104 |
| COHU | COHU INC | 15,000 | $179 | 0.0% | $10.20 | +2.2% | Put | 192576106 |
| — | SOLAZYME INC | 69,116 | $179 | 0.0% | $8.74 | — | COM | 83415T101 |
| — | MARKET VECTORS ETF TR | 9,295 | $178 | 0.0% | $21.67 | — | VIETNAM ETF | 57060U761 |
| FSLR | FIRST SOLAR INC | 4,000 | $178 | 0.0% | $49.93 | +2.0% | Put | 336433107 |
| — | FIRST CONN BANCORP INC MD | 10,891 | $178 | 0.0% | $14.67 | — | COM | 319850103 |
| — | LINEAR TECHNOLOGY CORP | 3,900 | $178 | 0.0% | $39.60 | — | Call | 535678106 |
| — | PROOFPOINT INC | 3,675 | $178 | 0.0% | $34.99 | — | COM | 743424103 |
| — | GIGAMON INC | 9,985 | $177 | 0.0% | $28.47 | — | COM | 37518B102 |
| — | TCP CAP CORP | 10,554 | $177 | 0.0% | $17.16 | — | COM | 87238Q103 |
| — | BLACKROCK MUNI INCOME INV QL | 12,250 | $176 | 0.0% | $14.01 | — | COM | 09250G102 |
| TSN | TYSON FOODS INC | 4,400 | $176 | 0.0% | $21.64 | +45.4% | Put | 902494103 |
| — | DSW INC | 4,734 | $176 | 0.0% | $35.09 | — | CL A | 23334L102 |
| — | RADIOSHACK CORP | 474,600 | $176 | 0.0% | $2.69 | — | Call | 750438103 |
| — | ENERGY TRANSFER PRTNRS L P | 2,700 | $176 | 0.0% | $52.46 | — | Put | 29273R109 |
| — | ADVISORSHARES TR | 2,755 | $176 | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| DDS | DILLARDS INC | 1,400 | $175 | 0.0% | $68.55 | +20.7% | Call | 254067101 |
| CHDN | CHURCHILL DOWNS INC | 1,842 | $175 | 0.0% | $12.20 | +25.4% | COM | 171484108 |
| NG | NOVAGOLD RES INC | 59,580 | $175 | 0.0% | $2.98 | -5.4% | COM NEW | 66987E206 |
| — | FOUNDATION MEDICINE INC | 7,840 | $175 | 0.0% | $23.09 | — | COM | 350465100 |
| — | KOREA FD | 4,672 | $175 | 0.0% | $34.66 | — | COM NEW | 500634209 |
| — | INCONTACT INC | 19,905 | $175 | 0.0% | $8.18 | — | COM | 45336E109 |
| — | BROCADE COMMUNICATIONS SYS I | 14,700 | $174 | 0.0% | $9.54 | — | Put | 111621306 |
| — | NATIONAL BK GREECE S A | 97,035 | $174 | 0.0% | $4.05 | — | SPN ADR REP 1 SH | 633643705 |
| — | JA SOLAR HOLDINGS CO LTD | 21,106 | $173 | 0.0% | $8.77 | — | SPON ADR REP5ORD | 466090206 |
| RMBS | RAMBUS INC DEL | 15,577 | $173 | 0.0% | $8.11 | +39.6% | COM | 750917106 |
| VFC | V F CORP | 2,300 | $172 | 0.0% | $51.48 | +28.5% | Put | 918204108 |
| — | MARKET VECTORS ETF TR | 7,200 | $172 | 0.0% | $36.78 | — | Call | 57061R544 |
| NMFC | NEW MTN FIN CORP | 11,559 | $172 | 0.0% | $4.17 | +9.1% | COM | 647551100 |
| — | FTD COS INC | 4,957 | $172 | 0.0% | $33.36 | — | COM | 30281V108 |
| — | DIREXION SHS ETF TR | 7,500 | $172 | 0.0% | $25.95 | — | Call | 25459Y686 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,957 | $171 | 0.0% | $10.40 | +14.2% | COM NEW | 64107N206 |
| KSS | KOHLS CORP | 2,800 | $171 | 0.0% | $51.71 | +11.8% | Put | 500255104 |
| — | IMMUNOGEN INC | 27,923 | $171 | 0.0% | $11.09 | — | COM | 45253H101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,510 | $171 | 0.0% | $30.75 | — | MID CAP VAL FD | 33737M201 |
| NNI | NELNET INC | 3,684 | $171 | 0.0% | $38.12 | +19.5% | CL A | 64031N108 |
| PATK | PATRICK INDS INC | 3,885 | $171 | 0.0% | $11.23 | +0.0% | COM | 703343103 |
| — | SINCLAIR BROADCAST GROUP INC | 6,226 | $170 | 0.0% | $35.28 | — | CL A | 829226109 |
| — | DIREXION SHS ETF TR | 15,200 | $170 | 0.0% | $32.25 | — | Put | 25459Y389 |
| — | FIRST LONG IS CORP | 6,000 | $170 | 0.0% | $32.94 | — | COM | 320734106 |
| CRTO | CRITEO S A | 4,200 | $170 | 0.0% | $40.48 | — | SPONS ADS | 226718104 |
| — | WISDOMTREE TR | 6,708 | $169 | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| — | ISHARES | 4,655 | $169 | 0.0% | $33.89 | — | EUR DEV RE ETF | 464288471 |
| — | SWIFT ENERGY CO | 41,846 | $169 | 0.0% | $10.46 | — | COM | 870738101 |
| — | INTERNATIONAL GAME TECHNOLOG | 9,800 | $169 | 0.0% | $16.95 | — | Put | 459902102 |
| — | ZIOPHARM ONCOLOGY INC | 33,300 | $169 | 0.0% | $4.56 | — | Call | 98973P101 |
| BANR | BANNER CORP | 3,913 | $168 | 0.0% | $25.97 | +10.7% | COM NEW | 06652V208 |
| — | CALPINE CORP | 7,600 | $168 | 0.0% | $20.88 | — | Call | 131347304 |
| HFWA | HERITAGE FINL CORP WASH | 9,587 | $168 | 0.0% | $14.68 | +17.0% | COM | 42722X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $168 | 0.0% | $18.91 | +35.0% | Put | 874054109 |
| — | RADIOSHACK CORP | 454,600 | $168 | 0.0% | $2.69 | — | Put | 750438103 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 10,760 | $168 | 0.0% | $14.57 | — | COM | 644722100 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,241 | $167 | 0.0% | $22.53 | — | COM | 422819102 |
| NRG | NRG ENERGY INC | 6,200 | $167 | 0.0% | $22.19 | +4.1% | Call | 629377508 |
| IMAX | IMAX CORP | 5,400 | $167 | 0.0% | $27.23 | +7.5% | Call | 45245E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,414 | $167 | 0.0% | $9.94 | +2.7% | COM | 227483104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,835 | $166 | 0.0% | $18.07 | +37.1% | COM | 78467J100 |
| — | MARKET VECTORS ETF TR | 2,849 | $166 | 0.0% | $48.28 | — | EGYPT INDX ETF | 57061R569 |
| — | ALPS ETF TR | 9,449 | $166 | 0.0% | $17.57 | — | SPROTT GL MINE | 00162Q643 |
| HOFT | HOOKER FURNITURE CORP | 9,679 | $166 | 0.0% | $15.19 | +2.5% | COM | 439038100 |
| JOE | ST JOE CO | 9,036 | $166 | 0.0% | $20.61 | -8.6% | COM | 790148100 |
| TQQQ | PROSHARES TR | 1,700 | $166 | 0.0% | $86.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,865 | $166 | 0.0% | $14.39 | — | COM | 25158Y102 |
| — | WISDOMTREE TR | 9,135 | $165 | 0.0% | $17.26 | — | GLB EX US UTILIT | 97717W653 |
| CEMB | ISHARES | 3,364 | $165 | 0.0% | $49.05 | — | EM CRP BD ETF | 464286251 |
| CTAS | CINTAS CORP | 2,100 | $165 | 0.0% | $12.53 | +27.7% | Put | 172908105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,047 | $165 | 0.0% | $10.18 | -39.2% | COM | 068463108 |
| — | PARAGON SHIPPING INC | 60,895 | $165 | 0.0% | $6.92 | — | CL A NEW | 69913R408 |
| — | BLDRS INDEX FDS TR | 4,654 | $165 | 0.0% | $37.39 | — | EMER MK 50 ADR | 09348R300 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,184 | $165 | 0.0% | $32.89 | +6.0% | CL A | 65336K103 |
| POWR | ISHARES | 7,599 | $164 | 0.0% | $22.06 | — | GLB ENR PROD ETF | 464286343 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,320 | $164 | 0.0% | $20.26 | — | COM UNIT LTDPT | 84130C100 |
| — | CHUYS HLDGS INC | 8,310 | $164 | 0.0% | $28.36 | — | COM | 171604101 |
| — | COMPUTER SCIENCES CORP | 2,600 | $164 | 0.0% | $52.23 | — | Call | 205363104 |
| — | INOVIO PHARMACEUTICALS INC | 17,850 | $164 | 0.0% | $9.63 | — | COM NEW | 45773H201 |
| IQDF | FLEXSHARES TR | 6,629 | $163 | 0.0% | $26.62 | — | INTL QLTDV IDX | 33939L837 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $163 | 0.0% | $91.15 | +18.7% | Put | 053484101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $163 | 0.0% | $39.34 | +12.6% | Put | 192446102 |
| — | 2U INC | 8,272 | $163 | 0.0% | $19.47 | — | COM | 90214J101 |
| — | COOPER TIRE & RUBR CO | 4,700 | $163 | 0.0% | $30.50 | — | Put | 216831107 |
| — | PROSHARES TR | 4,076 | $162 | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| SEE | SEALED AIR CORP NEW | 3,800 | $161 | 0.0% | $23.66 | +32.3% | Call | 81211K100 |
| FBNC | FIRST BANCORP N C | 8,722 | $161 | 0.0% | $11.27 | +24.5% | COM | 318910106 |
| — | NUVEEN MUN INCOME FD INC | 13,534 | $161 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | TD AMERITRADE HLDG CORP | 4,500 | $161 | 0.0% | $29.91 | — | Put | 87236Y108 |
| THR | THERMON GROUP HLDGS INC | 6,680 | $161 | 0.0% | $20.59 | +15.5% | COM | 88362T103 |
| — | GILEAD SCIENCES INC | 39,000 | $161 | 0.0% | $4.66 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | OMEGA PROTEIN CORP | 15,100 | $160 | 0.0% | $10.88 | — | COM | 68210P107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,588 | $160 | 0.0% | $34.85 | — | GUGG BRIC ETF | 18383M100 |
| — | REVENUESHARES ETF TR | 3,151 | $160 | 0.0% | $44.43 | — | S&P500 FINL FD | 761396506 |
| — | PANTRY INC | 4,313 | $160 | 0.0% | $13.67 | — | COM | 698657103 |
| — | BIOTIME INC | 42,746 | $160 | 0.0% | $3.32 | — | COM | 09066L105 |
| — | BARCLAYS BK PLC | 12,700 | $159 | 0.0% | $23.67 | — | Call | 06738C786 |
| — | ARIAD PHARMACEUTICALS INC | 23,100 | $159 | 0.0% | $16.90 | — | Call | 04033A100 |
| — | MEDIVATION INC | 1,600 | $159 | 0.0% | $62.72 | — | Call | 58501N101 |
| — | ZILLOW INC | 1,500 | $159 | 0.0% | $134.52 | — | Call | 98954A107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 23,222 | $159 | 0.0% | $9.70 | — | COM | 003011103 |
| SPTM | SPDR SERIES TRUST | 1,026 | $159 | 0.0% | $143.38 | — | RUSSELL 3000 ETF | 78464A805 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,450 | $159 | 0.0% | $26.73 | — | COM | 68572N104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 7,682 | $159 | 0.0% | $35.96 | — | COM | 34984V100 |
| — | YRC WORLDWIDE INC | 7,094 | $159 | 0.0% | $19.29 | — | COM PAR $.01 | 984249607 |
| CMA | COMERICA INC | 3,400 | $159 | 0.0% | $24.77 | +25.7% | Call | 200340107 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 11,984 | $158 | 0.0% | $13.62 | — | COM | 67070A101 |
| — | EXCEL TR INC | 11,786 | $158 | 0.0% | $12.37 | — | COM | 30068C109 |
| FMAT | FIDELITY | 5,743 | $158 | 0.0% | $28.35 | — | MSCI MATLS INDEX | 316092881 |
| — | DIREXION SHS ETF TR | 6,860 | $158 | 0.0% | $25.95 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | ACHILLION PHARMACEUTICALS IN | 12,900 | $158 | 0.0% | $9.68 | — | Put | 00448Q201 |
| — | SKY SOLAR HLDGS LTD | 12,429 | $158 | 0.0% | $12.71 | — | SPONSORED ADR | 83084J103 |
| — | LUXOFT HLDG INC | 4,104 | $158 | 0.0% | $38.23 | — | ORD SHS CL A | G57279104 |
| — | PORTUGAL TELECOM SGPS S A | 147,870 | $157 | 0.0% | $2.48 | — | SPONSORED ADR | 737273102 |
| — | NEWFIELD EXPL CO | 5,800 | $157 | 0.0% | $33.17 | — | Call | 651290108 |
| — | NATIONAL WESTMINSTER BK PLC | 6,000 | $157 | 0.0% | $25.58 | — | SPON ADR C | 638539882 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,900 | $157 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,300 | $157 | 0.0% | $14.26 | +2.1% | Put | 45665G303 |
| — | GABELLI CONV&INCOM SECS FD I | 25,846 | $157 | 0.0% | $6.22 | — | COM | 36240B109 |
| AROW | ARROW FINL CORP | 5,699 | $157 | 0.0% | $14.31 | +7.5% | COM | 042744102 |
| — | PENFORD CORP | 8,399 | $157 | 0.0% | $12.81 | — | COM | 707051108 |
| — | PORTOLA PHARMACEUTICALS INC | 5,513 | $156 | 0.0% | $26.35 | — | COM | 737010108 |
| — | INTEROIL CORP | 3,200 | $156 | 0.0% | $56.45 | — | Call | 460951106 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 6,430 | $155 | 0.0% | $21.04 | — | COM | 11283W104 |
| — | FURMANITE CORPORATION | 19,839 | $155 | 0.0% | $8.19 | — | COM | 361086101 |
| EBF | ENNIS INC | 11,489 | $155 | 0.0% | $7.52 | -9.5% | COM | 293389102 |
| — | SMITH MICRO SOFTWARE INC | 159,314 | $155 | 0.0% | $0.89 | — | COM | 832154108 |
| — | TCW STRATEGIC INCOME FUND IN | 28,809 | $155 | 0.0% | $5.50 | — | COM | 872340104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 9,588 | $155 | 0.0% | $14.96 | — | COM | 67073G105 |
| — | GABELLI HLTHCARE & WELLNESS | 14,878 | $155 | 0.0% | $10.23 | — | SHS | 36246K103 |
| — | ARUBA NETWORKS INC | 8,500 | $155 | 0.0% | $17.56 | — | Call | 043176106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,300 | $155 | 0.0% | $4.36 | +41.2% | Call | 45841N107 |
| FONR | FONAR CORP | 14,784 | $154 | 0.0% | $11.29 | -0.2% | COM NEW | 344437405 |
| — | LIFE TIME FITNESS INC | 2,723 | $154 | 0.0% | $48.70 | — | COM | 53217R207 |
| — | FRANKLIN UNVL TR | 21,721 | $154 | 0.0% | $6.89 | — | SH BEN INT | 355145103 |
| — | JMP GROUP INC | 20,270 | $154 | 0.0% | $7.60 | — | COM | 46629U107 |
| WSFS | WSFS FINL CORP | 2,000 | $154 | 0.0% | $22.71 | +11.1% | COM | 929328102 |
| MCS | MARCUS CORP | 8,344 | $154 | 0.0% | $15.68 | +6.1% | COM | 566330106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,489 | $154 | 0.0% | $2.35 | +192.6% | COM | 03152W109 |
| — | AKERS BIOSCIENCES INC | 38,464 | $153 | 0.0% | $3.62 | — | COM | 00973E102 |
| — | POWERSHS DB US DOLLAR INDEX | 6,400 | $153 | 0.0% | $22.34 | — | Put | 73936D107 |
| — | OTONOMY INC | 4,564 | $152 | 0.0% | $24.01 | — | COM | 68906L105 |
| — | MARKETO INC | 4,652 | $152 | 0.0% | $32.11 | — | COM | 57063L107 |
| — | CUSHING RTY & INCOME FD | 19,300 | $152 | 0.0% | $7.88 | — | COM SH BEN INT | 23164R104 |
| LQDT | LIQUIDITY SERVICES INC | 18,423 | $151 | 0.0% | $33.17 | -67.2% | COM | 53635B107 |
| — | HECLA MNG CO | 2,990 | $151 | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| SCHH | SCHWAB STRATEGIC TR | 3,876 | $151 | 0.0% | $32.22 | — | US REIT ETF | 808524847 |
| — | TALMER BANCORP INC | 10,765 | $151 | 0.0% | $13.91 | — | COM | 87482X101 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,762 | $151 | 0.0% | $31.57 | — | CL A | 460335201 |
| — | ISHARES | 9,596 | $151 | 0.0% | $18.31 | — | EM EAST EURO ETF | 464286566 |
| PCAR | PACCAR INC | 2,200 | $150 | 0.0% | $22.60 | +24.9% | Put | 693718108 |
| — | ONEBEACON INSURANCE GROUP LT | 9,270 | $150 | 0.0% | $15.10 | — | CL A | G67742109 |
| — | EMPIRE DIST ELEC CO | 5,036 | $150 | 0.0% | $25.40 | — | COM | 291641108 |
| — | MARKET VECTORS ETF TR | 5,100 | $150 | 0.0% | $31.47 | — | ISRAEL ETF | 57061R676 |
| — | WESTERN ASSET GLB PTNRS INCO | 15,337 | $150 | 0.0% | $11.29 | — | COM | 95766G108 |
| — | C D I CORP | 8,419 | $149 | 0.0% | $17.58 | — | COM | 125071100 |
| — | BREEZE EASTERN CORP | 14,863 | $149 | 0.0% | $9.25 | — | COM | 106764103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,814 | $149 | 0.0% | $13.50 | — | COM | 09254T100 |
| — | ISHARES TR | 5,850 | $148 | 0.0% | $25.18 | — | IBONDS SEP2020 | 46434V571 |
| STKL | SUNOPTA INC | 12,458 | $148 | 0.0% | $12.19 | +2.7% | COM | 8676EP108 |
| — | ELLIE MAE INC | 3,677 | $148 | 0.0% | $37.46 | — | COM | 28849P100 |
| — | TAHOE RES INC | 10,693 | $148 | 0.0% | $23.42 | — | COM | 873868103 |
| CATO | CATO CORP NEW | 3,508 | $148 | 0.0% | $15.12 | +34.5% | CL A | 149205106 |
| — | CHICOPEE BANCORP INC | 8,750 | $147 | 0.0% | $16.96 | — | COM | 168565109 |
| VTGDF | VANTAGE DRILLING COMPANY | 300,000 | $147 | 0.0% | $0.89 | -7.0% | ORD SHS | G93205113 |
| FTNT | FORTINET INC | 4,800 | $147 | 0.0% | $4.36 | +23.5% | Call | 34959E109 |
| — | MCDERMOTT INTL INC | 50,400 | $147 | 0.0% | $7.05 | — | Put | 580037109 |
| — | COMMAND SEC CORP | 79,758 | $147 | 0.0% | $1.53 | — | COM | 20050L100 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,205 | $147 | 0.0% | $23.01 | — | SPON ADR | 647581107 |
| DGII | DIGI INTL INC | 15,830 | $147 | 0.0% | $8.33 | -5.1% | COM | 253798102 |
| ACTG | ACACIA RESH CORP | 8,724 | $147 | 0.0% | $17.30 | -5.2% | ACACIA TCH COM | 003881307 |
| VVX | VECTRUS INC | 5,355 | $147 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900 | $147 | 0.0% | $67.92 | +144.4% | Call | G50871105 |
| STM | STMICROELECTRONICS N V | 19,720 | $147 | 0.0% | $8.26 | — | NY REGISTRY | 861012102 |
| ALG | ALAMO GROUP INC | 3,025 | $147 | 0.0% | $44.73 | -5.8% | COM | 011311107 |
| CGEN | COMPUGEN LTD | 17,500 | $146 | 0.0% | $7.16 | +7.5% | ORD | M25722105 |
| HYZD | WISDOMTREE TR | 6,347 | $146 | 0.0% | $24.93 | — | BOFA MERLYN ZE | 97717W430 |
| TRS | TRIMAS CORP | 4,676 | $146 | 0.0% | $26.88 | -12.2% | COM NEW | 896215209 |
| — | OCWEN FINL CORP | 9,600 | $145 | 0.0% | $42.26 | — | Put | 675746309 |
| — | PERICOM SEMICONDUCTOR CORP | 10,690 | $145 | 0.0% | $11.53 | — | COM | 713831105 |
| — | JOY GLOBAL INC | 3,100 | $144 | 0.0% | $55.13 | — | Put | 481165108 |
| COKE | COCA COLA BOTTLING CO CONS | 1,639 | $144 | 0.0% | $6.18 | +28.8% | COM | 191098102 |
| BIB | PROSHARES TR | 1,150 | $144 | 0.0% | $83.14 | — | PSHS ULT NASB | 74347R214 |
| — | HALCON RES CORP | 80,900 | $144 | 0.0% | $2.28 | — | Put | 40537Q209 |
| — | MARKET VECTORS ETF TR | 6,287 | $144 | 0.0% | $25.81 | — | EMKT HIYLD BD | 57061R403 |
| — | TRANSAMERICA INCOME SHS INC | 7,135 | $144 | 0.0% | $20.45 | — | COM | 893506105 |
| — | ISHARES TR | 6,419 | $144 | 0.0% | $22.96 | — | INTL PFD STK ETF | 46429B135 |
| — | LENDINGCLUB CORP | 5,650 | $143 | 0.0% | $25.31 | — | COM | 52603A109 |
| ATEN | A10 NETWORKS INC | 32,794 | $143 | 0.0% | $10.69 | -60.9% | COM | 002121101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,500 | $143 | 0.0% | $52.61 | — | Put | 29273V100 |
| IMKTA | INGLES MKTS INC | 3,850 | $143 | 0.0% | $19.54 | +23.1% | CL A | 457030104 |
| MERC | MERCER INTL INC | 11,595 | $143 | 0.0% | $5.63 | +46.2% | COM | 588056101 |
| — | ORGANOVO HLDGS INC | 19,700 | $143 | 0.0% | $7.85 | — | Call | 68620A104 |
| ZEUS | OLYMPIC STEEL INC | 8,017 | $143 | 0.0% | $23.38 | -22.2% | COM | 68162K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,530 | $143 | 0.0% | $7.70 | -26.5% | COM NEW | 50077B207 |
| — | TASER INTL INC | 5,400 | $143 | 0.0% | $21.02 | — | Call | 87651B104 |
| — | ORBOTECH LTD | 9,600 | $142 | 0.0% | $14.25 | — | ORD | M75253100 |
| GRID | FIRST TR EXCH TRADED FD II | 3,959 | $142 | 0.0% | $31.48 | — | NASDQ CLN EDGE | 33737A108 |
| — | DOMINION MIDSTREAM PARTNERS | 3,628 | $142 | 0.0% | $39.14 | — | COM UT REP LTD | 257454108 |
| — | APPLIED DNA SCIENCES INC | 48,963 | $142 | 0.0% | $2.90 | — | COM NEW | 03815U201 |
| ITB | ISHARES | 5,500 | $142 | 0.0% | $24.10 | — | Put | 464288752 |
| — | BIOSCRIP INC | 20,293 | $142 | 0.0% | $8.56 | — | COM | 09069N108 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,390 | $141 | 0.0% | $21.59 | -1.7% | SHS | M6158M104 |
| TWIN | TWIN DISC INC | 7,050 | $140 | 0.0% | $21.71 | +1.1% | COM | 901476101 |
| — | BARCLAYS BK PLC | 2,000 | $140 | 0.0% | $65.58 | — | IPMS INDIA ETN | 06739F291 |
| HL | HECLA MNG CO | 50,000 | $140 | 0.0% | $3.15 | -25.3% | Call | 422704106 |
| — | PENNYMAC FINL SVCS INC | 8,070 | $140 | 0.0% | $16.23 | — | CL A | 70932B101 |
| — | EAGLE CAP GROWTH FD INC | 16,044 | $140 | 0.0% | $7.84 | — | COM | 269451100 |
| — | RECEPTOS INC | 1,133 | $139 | 0.0% | $37.41 | — | COM | 756207106 |
| — | GRANITE REAL ESTATE INVT TR | 3,920 | $139 | 0.0% | $35.41 | — | UNIT 99/99/9999 | 387437114 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,001 | $139 | 0.0% | $36.75 | — | COM | 501570105 |
| — | HC2 HLDGS INC | 16,527 | $139 | 0.0% | $8.41 | — | COM | 404139107 |
| — | CALPINE CORP | 6,300 | $139 | 0.0% | $20.88 | — | Put | 131347304 |
| — | RENREN INC | 55,186 | $139 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| GNW | GENWORTH FINL INC | 16,200 | $138 | 0.0% | $13.96 | -24.8% | Call | 37247D106 |
| — | CATCHMARK TIMBER TR INC | 12,240 | $138 | 0.0% | $11.41 | — | CL A | 14912Y202 |
| CALX | CALIX INC | 13,728 | $138 | 0.0% | $9.00 | +10.6% | COM | 13100M509 |
| — | ELLIS PERRY INTL INC | 5,330 | $138 | 0.0% | $21.29 | — | COM | 288853104 |
| — | CREDIT SUISSE AG NASSAU BRH | 50,000 | $138 | 0.0% | $2.77 | — | EXCHTRADE SHTERM | 22539T613 |
| — | ATLAS ENERGY LP | 4,400 | $137 | 0.0% | $45.04 | — | Put | 04930A104 |
| MBWM | MERCANTILE BANK CORP | 6,496 | $137 | 0.0% | $12.31 | +7.0% | COM | 587376104 |
| VRSN | VERISIGN INC | 2,400 | $137 | 0.0% | $48.48 | +18.1% | Put | 92343E102 |
| — | MANITOWOC INC | 6,200 | $137 | 0.0% | $20.29 | — | Put | 563571108 |
| — | CHEMICAL FINL CORP | 4,460 | $137 | 0.0% | $29.28 | — | COM | 163731102 |
| MSA | MSA SAFETY INC | 2,598 | $137 | 0.0% | $52.70 | +0.4% | COM | 553498106 |
| — | URSTADT BIDDLE PPTYS INC | 7,550 | $137 | 0.0% | $18.21 | — | COM | 917286106 |
| — | METRO BANCORP INC PA | 5,250 | $136 | 0.0% | $24.97 | — | COM | 59161R101 |
| — | WELLESLEY BANCORP INC | 7,100 | $136 | 0.0% | $16.98 | — | COM | 949485106 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,500 | $136 | 0.0% | $59.69 | — | Call | 00434L109 |
| — | INDEXIQ ETF TR | 5,434 | $136 | 0.0% | $27.28 | — | GLB AGRI SM CP | 45409B834 |
| ORN | ORION MARINE GROUP INC | 12,275 | $136 | 0.0% | $10.47 | -0.1% | COM | 68628V308 |
| — | PARKER DRILLING CO | 43,869 | $135 | 0.0% | $6.04 | — | COM | 701081101 |
| KR | KROGER CO | 2,100 | $135 | 0.0% | $18.54 | +26.1% | Put | 501044101 |
| — | PETROQUEST ENERGY INC | 35,916 | $135 | 0.0% | $3.82 | — | COM | 716748108 |
| — | XENOPORT INC | 15,300 | $134 | 0.0% | $5.16 | — | COM | 98411C100 |
| — | TURTLE BEACH CORP | 42,000 | $134 | 0.0% | $9.25 | — | COM | 900450107 |
| — | FREDS INC | 7,677 | $134 | 0.0% | $15.43 | — | CL A | 356108100 |
| — | BROOKFIELD TOTAL RETURN FD I | 5,475 | $133 | 0.0% | $24.34 | — | COM | 11283U108 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,501 | $133 | 0.0% | $30.69 | — | SPON ADR NEW11 | 17133Q502 |
| BELFB | BEL FUSE INC | 4,854 | $133 | 0.0% | $22.40 | +1.1% | CL B | 077347300 |
| USAC | USA COMPRESSION PARTNERS LP | 8,000 | $133 | 0.0% | $24.27 | — | COMUNIT LTDPAR | 90290N109 |
| — | EGA EMERGING GLOBAL SHS TR | 12,109 | $132 | 0.0% | $17.20 | — | EGS BRAZ INF ETF | 268461829 |
| — | SPDR INDEX SHS FDS | 2,434 | $132 | 0.0% | $54.23 | — | MSCI UK QUALMX | 78463X335 |
| ACIC | UNITED INS HLDGS CORP | 6,010 | $132 | 0.0% | $12.22 | +16.3% | COM | 910710102 |
| — | SEQUENOM INC | 35,700 | $132 | 0.0% | $3.62 | — | Call | 817337405 |
| — | MELLANOX TECHNOLOGIES LTD | 3,100 | $132 | 0.0% | $43.25 | — | Call | M51363113 |
| — | BBVA BANCO FRANCES S A | 9,533 | $132 | 0.0% | $6.43 | — | SPONSORED ADR | 07329M100 |
| — | FX ENERGY INC | 85,000 | $132 | 0.0% | $3.10 | — | Put | 302695101 |
| — | ABERDEEN CHILE FD INC | 17,603 | $131 | 0.0% | $12.39 | — | COM | 00301W105 |
| — | CTI BIOPHARMA CORP | 55,611 | $131 | 0.0% | $2.53 | — | COM | 12648L106 |
| GNRC | GENERAC HLDGS INC | 2,800 | $131 | 0.0% | $38.95 | +12.4% | Call | 368736104 |
| — | DYNEGY INC NEW DEL | 4,300 | $131 | 0.0% | $29.81 | — | Put | 26817R108 |
| — | STATE BK FINL CORP | 6,503 | $130 | 0.0% | $17.35 | — | COM | 856190103 |
| — | POWERSHARES ETF TR II | 3,242 | $130 | 0.0% | $32.73 | — | S&P SMCP UTI P | 73937B837 |
| — | SPDR INDEX SHS FDS | 4,138 | $130 | 0.0% | $28.74 | — | INTL TECH ETF | 78463X657 |
| AGYS | AGILYSYS INC | 10,256 | $129 | 0.0% | $11.64 | +0.0% | COM | 00847J105 |
| REI | RING ENERGY INC | 12,300 | $129 | 0.0% | $18.06 | -30.7% | COM | 76680V108 |
| WSBC | WESBANCO INC | 3,726 | $129 | 0.0% | $26.69 | +25.0% | COM | 950810101 |
| — | BLACKROCK NY MUNI INC QLTY T | 9,695 | $129 | 0.0% | $12.84 | — | COM | 09249U105 |
| — | SALISBURY BANCORP INC | 4,726 | $129 | 0.0% | $25.99 | — | COM | 795226109 |
| — | SWISHER HYGIENE INC | 68,984 | $129 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| CSIQ | CANADIAN SOLAR INC | 5,300 | $128 | 0.0% | $26.40 | +3.0% | Put | 136635109 |
| — | POWERSHARES ETF TR II | 5,050 | $128 | 0.0% | $25.35 | — | FND INV GR CP | 73937B761 |
| — | ZULILY INC | 5,468 | $128 | 0.0% | $45.58 | — | CL A | 989774104 |
| — | PLUM CREEK TIMBER CO INC | 3,000 | $128 | 0.0% | $46.32 | — | Put | 729251108 |
| TSN | TYSON FOODS INC | 3,200 | $128 | 0.0% | $21.64 | +45.4% | Call | 902494103 |
| — | CHINA XD PLASTICS CO LTD | 23,400 | $127 | 0.0% | $6.31 | — | Put | 16948F107 |
| — | NORDIC AMERN OFFSHORE LTD | 10,401 | $127 | 0.0% | $16.72 | — | SHS | Y6366T112 |
| — | INTEROIL CORP | 2,600 | $127 | 0.0% | $56.45 | — | Put | 460951106 |
| — | ENERGY XXI LTD | 39,100 | $127 | 0.0% | $4.53 | — | Call | G10082140 |
| — | BUNGE LIMITED | 1,400 | $127 | 0.0% | $76.16 | — | Put | G16962105 |
| — | FX ENERGY INC | 82,018 | $127 | 0.0% | $3.10 | — | COM | 302695101 |
| — | ELECTRO RENT CORP | 9,000 | $126 | 0.0% | $16.78 | — | COM | 285218103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,800 | $126 | 0.0% | $15.96 | +8.5% | Put | 595017104 |
| — | BIG 5 SPORTING GOODS CORP | 8,579 | $126 | 0.0% | $14.35 | — | COM | 08915P101 |
| — | LOCALSHARES INVT TR | 4,000 | $126 | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| — | YAMANA GOLD INC | 31,000 | $125 | 0.0% | $9.01 | — | Put | 98462Y100 |
| — | COOPER TIRE & RUBR CO | 3,600 | $125 | 0.0% | $30.50 | — | Call | 216831107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 6,577 | $125 | 0.0% | $22.14 | — | LATIN AMER ALP | 33737J125 |
| MOD | MODINE MFG CO | 9,200 | $125 | 0.0% | $12.48 | +0.1% | COM | 607828100 |
| QLYS | QUALYS INC | 3,324 | $125 | 0.0% | $25.09 | +33.0% | COM | 74758T303 |
| — | NUVEEN MICH QUALITY INCOME M | 9,117 | $125 | 0.0% | $14.07 | — | COM | 670979103 |
| — | OI S.A. | 39,400 | $125 | 0.0% | $3.17 | — | SPN ADR PFD NEW | 670851401 |
| — | KATE SPADE & CO | 3,900 | $125 | 0.0% | $36.73 | — | Put | 485865109 |
| — | WORLD WRESTLING ENTMT INC | 10,128 | $125 | 0.0% | $11.94 | — | CL A | 98156Q108 |
| — | NEUBERGER BERMAN CA INT MUN | 7,841 | $125 | 0.0% | $14.75 | — | COM | 64123C101 |
| — | KATE SPADE & CO | 3,900 | $125 | 0.0% | $36.73 | — | Call | 485865109 |
| — | EATON VANCE MA MUNI INCOME T | 9,144 | $125 | 0.0% | $13.07 | — | SH BEN INT | 27826E104 |
| — | ISHARES TR | 2,519 | $124 | 0.0% | $49.23 | — | B CA RT CP ETF | 46432F404 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,827 | $124 | 0.0% | $44.87 | +2.1% | COM | 90400D108 |
| — | KOREA EQUITY FD INC | 16,160 | $124 | 0.0% | $7.95 | — | COM | 50063B104 |
| — | CAVIUM INC | 2,000 | $124 | 0.0% | $43.30 | — | Call | 14964U108 |
| — | DSP GROUP INC | 11,421 | $124 | 0.0% | $10.10 | — | COM | 23332B106 |
| NVDA | NVIDIA CORP | 6,200 | $124 | 0.0% | $0.35 | +33.7% | Call | 67066G104 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,000 | $124 | 0.0% | $4.45 | 0.0% | COM | 680277100 |
| — | KELLOGG CO | 1,900 | $124 | 0.0% | $39.90 | +1.9% | Call | 487836108 |
| AORT | CRYOLIFE INC | 10,983 | $124 | 0.0% | $8.85 | +15.4% | COM | 228903100 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,643 | $124 | 0.0% | $9.69 | +22.2% | COM | 921659108 |
| — | MAXIM INTEGRATED PRODS INC | 3,900 | $124 | 0.0% | $31.49 | — | Call | 57772K101 |
| — | DIREXION SHS ETF TR | 5,000 | $123 | 0.0% | $28.27 | — | Call | 25459W235 |
| — | DEUTSCHE STRATEGIC INCOME TR | 10,600 | $123 | 0.0% | $12.16 | — | SHS | 25160F109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,400 | $123 | 0.0% | $52.11 | — | Put | 293792107 |
| — | CAPITAL ONE FINL CORP | 3,000 | $123 | 0.0% | $24.33 | — | *W EXP 11/14/201 | 14040H139 |
| AVD | AMERICAN VANGUARD CORP | 10,514 | $122 | 0.0% | $11.47 | -7.8% | COM | 030371108 |
| GNRC | GENERAC HLDGS INC | 2,600 | $122 | 0.0% | $38.95 | +12.4% | Put | 368736104 |
| — | CUSHING RENAISSANCE FD | 5,700 | $122 | 0.0% | $21.83 | — | COM | 231647108 |
| PSMT | PRICESMART INC | 1,324 | $121 | 0.0% | $85.76 | -7.7% | COM | 741511109 |
| — | KCG HLDGS INC | 10,400 | $121 | 0.0% | $11.78 | — | Call | 48244B100 |
| — | NEPHROGENEX INC | 9,100 | $121 | 0.0% | $8.12 | — | COM | 640667101 |
| CAH | CARDINAL HEALTH INC | 1,500 | $121 | 0.0% | $41.89 | +38.8% | Call | 14149Y108 |
| GNMA | ISHARES TR | 2,361 | $120 | 0.0% | $49.63 | — | GNMA BOND ETF | 46429B333 |
| — | SOLARWINDS INC | 2,400 | $120 | 0.0% | $39.74 | — | Put | 83416B109 |
| — | IRON MTN INC | 3,100 | $120 | 0.0% | $30.64 | — | Put | 462846106 |
| — | VIMICRO INTL CORP | 20,000 | $120 | 0.0% | $9.95 | — | ADR | 92718N109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 7,307 | $120 | 0.0% | $18.72 | — | COM | 33731K102 |
| — | ARUBA NETWORKS INC | 6,600 | $120 | 0.0% | $17.56 | — | Put | 043176106 |
| — | ISHARES | 2,812 | $120 | 0.0% | $47.56 | — | MSCI EM EMEA ETF | 464286384 |
| — | DIREXION SHS ETF TR | 3,200 | $120 | 0.0% | — | — | Call | 25459Y470 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,400 | $119 | 0.0% | $33.13 | — | Call | 52729N308 |
| — | XILINX INC | 79,000 | $119 | 0.0% | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | MULTI COLOR CORP | 2,139 | $119 | 0.0% | $42.69 | — | COM | 625383104 |
| — | TESORO CORP | 1,600 | $119 | 0.0% | $55.73 | — | Call | 881609101 |
| — | SANDSTORM GOLD LTD | 34,873 | $119 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | PRANA BIOTECHNOLOGY LTD | 72,000 | $118 | 0.0% | $2.79 | — | SPONSORED ADR | 739727105 |
| TRNO | TERRENO RLTY CORP | 5,739 | $118 | 0.0% | $18.34 | — | COM | 88146M101 |
| — | BARRACUDA NETWORKS INC | 3,300 | $118 | 0.0% | $31.05 | — | Call | 068323104 |
| RGEN | REPLIGEN CORP | 5,959 | $118 | 0.0% | $12.75 | +75.3% | COM | 759916109 |
| — | KEY ENERGY SVCS INC | 70,785 | $118 | 0.0% | $7.32 | — | COM | 492914106 |
| — | POWERSHS DB MULTI SECT COMM | 4,700 | $117 | 0.0% | $25.37 | — | Put | 73936B408 |
| — | INTRALINKS HLDGS INC | 9,800 | $117 | 0.0% | $8.09 | — | COM | 46118H104 |
| — | MAINSOURCE FINANCIAL GP INC | 5,611 | $117 | 0.0% | $20.19 | — | COM | 56062Y102 |
| — | AEROHIVE NETWORKS INC | 24,442 | $117 | 0.0% | $8.04 | — | COM | 007786106 |
| — | GLU MOBILE INC | 29,947 | $117 | 0.0% | $4.47 | — | COM | 379890106 |
| — | UNION BANKSHARES CORP NEW | 4,798 | $116 | 0.0% | $23.50 | — | COM | 90539J109 |
| ENZL | ISHARES | 2,905 | $116 | 0.0% | $35.45 | — | NW ZEALND CP ETF | 464289123 |
| — | TIMMINS GOLD CORP | 121,375 | $116 | 0.0% | $1.26 | — | COM | 88741P103 |
| — | FIRST TR ISE CHINDIA INDEX F | 4,047 | $116 | 0.0% | $27.90 | — | COM | 33733A102 |
| — | KMG CHEMICALS INC | 5,802 | $116 | 0.0% | $19.90 | — | COM | 482564101 |
| — | ARGO GROUP INTL HLDGS LTD | 2,092 | $116 | 0.0% | $48.37 | — | COM | G0464B107 |
| CNP | CENTERPOINT ENERGY INC | 4,900 | $115 | 0.0% | $15.60 | +4.0% | Put | 15189T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,110 | $115 | 0.0% | $22.34 | +6.5% | COM | 199333105 |
| — | WASHINGTON PRIME GROUP INC | 6,700 | $115 | 0.0% | $18.74 | — | Put | 939647103 |
| PRTA | PROTHENA CORP PLC | 5,546 | $115 | 0.0% | $24.98 | -16.5% | SHS | G72800108 |
| — | LIONS GATE ENTMNT CORP | 3,600 | $115 | 0.0% | $30.52 | — | Call | 535919203 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,579 | $115 | 0.0% | $7.67 | — | COM | 84763A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,012 | $115 | 0.0% | $23.02 | +29.8% | COM | 84470P109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 27,462 | $115 | 0.0% | $4.53 | 0.0% | COM NEW | 62426E402 |
| — | AIR TRANSPORT SERVICES GRP I | 13,420 | $115 | 0.0% | $8.21 | — | COM | 00922R105 |
| QQQE | DIREXION SHS ETF TR | 1,800 | $115 | 0.0% | $55.00 | — | NAS100 EQL WGT | 25459Y207 |
| — | MONEYGRAM INTL INC | 12,670 | $115 | 0.0% | $18.40 | — | COM NEW | 60935Y208 |
| — | AMERICAN TOWER CORP NEW | 989 | $114 | 0.0% | $115.27 | — | PFD CONV SER A | 03027X308 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,400 | $114 | 0.0% | $81.84 | — | Call | 23130A102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,171 | $113 | 0.0% | $90.31 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN MO PREM INCOME MUN FD | 7,525 | $113 | 0.0% | $15.27 | — | COM | 67060Q108 |
| KAI | KADANT INC | 2,636 | $113 | 0.0% | $33.15 | +10.6% | COM | 48282T104 |
| MDYV | SPDR SERIES TRUST | 1,329 | $113 | 0.0% | $79.90 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SILICON GRAPHICS INTL CORP | 9,879 | $112 | 0.0% | $9.59 | — | COM | 82706L108 |
| — | JIVE SOFTWARE INC | 18,500 | $112 | 0.0% | $12.78 | — | Call | 47760A108 |
| — | EPIZYME INC | 5,861 | $111 | 0.0% | $24.46 | — | COM | 29428V104 |
| — | ELECTRO SCIENTIFIC INDS | 14,268 | $111 | 0.0% | $8.74 | — | COM | 285229100 |
| — | NEWLINK GENETICS CORP | 2,800 | $111 | 0.0% | $38.18 | — | Call | 651511107 |
| — | AMERICAN RLTY CAP PPTYS INC | 120,000 | $111 | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| HAFC | HANMI FINL CORP | 5,051 | $110 | 0.0% | $20.17 | +3.2% | COM NEW | 410495204 |
| — | CIBER INC | 30,982 | $110 | 0.0% | $3.59 | — | COM | 17163B102 |
| — | NEKTAR THERAPEUTICS | 7,036 | $110 | 0.0% | $11.95 | — | COM | 640268108 |
| SGI | TEMPUR SEALY INTL INC | 2,000 | $110 | 0.0% | $12.19 | +12.0% | Put | 88023U101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 9,700 | $110 | 0.0% | $10.86 | — | COM | 09250B103 |
| — | CLIFTON BANCORP INC | 8,042 | $110 | 0.0% | $12.66 | — | COM | 186873105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $110 | 0.0% | $105.26 | +2.8% | Call | 573284106 |
| — | CARA THERAPEUTICS INC | 10,927 | $109 | 0.0% | $10.79 | — | COM | 140755109 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,842 | $109 | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | RIGNET INC | 2,667 | $109 | 0.0% | $49.41 | — | COM | 766582100 |
| FENY | FIDELITY | 4,770 | $109 | 0.0% | $23.33 | — | MSCI ENERGY IDX | 316092402 |
| — | ACTIVISION BLIZZARD INC | 5,400 | $109 | 0.0% | $18.68 | — | Put | 00507V109 |
| GRC | GORMAN RUPP CO | 3,389 | $109 | 0.0% | $29.15 | +6.5% | COM | 383082104 |
| MFIN | MEDALLION FINL CORP | 10,901 | $109 | 0.0% | $8.69 | -14.2% | COM | 583928106 |
| TER | TERADYNE INC | 5,500 | $109 | 0.0% | $15.96 | +9.6% | Put | 880770102 |
| — | PACIFIC ETHANOL INC | 10,600 | $109 | 0.0% | $13.98 | — | Call | 69423U305 |
| URE | PROSHARES TR | 1,034 | $109 | 0.0% | $76.08 | — | ULT R/EST NEW | 74347X625 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $108 | 0.0% | $104.82 | — | Call | 50540R409 |
| SPSC | SPS COMM INC | 1,897 | $108 | 0.0% | $30.87 | -7.3% | COM | 78463M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,200 | $108 | 0.0% | $66.24 | +25.5% | Put | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 10,700 | $108 | 0.0% | $9.03 | -2.8% | Put | 682189105 |
| — | PLY GEM HLDGS INC | 7,700 | $108 | 0.0% | $13.75 | — | COM | 72941W100 |
| — | CHINA FIN ONLINE CO LTD | 20,001 | $107 | 0.0% | $4.88 | — | SPONSORED ADR | 169379104 |
| ECNS | ISHARES TR | 2,352 | $107 | 0.0% | $41.75 | — | CHINA SM-CAP ETF | 46429B200 |
| VRA | VERA BRADLEY INC | 5,291 | $107 | 0.0% | $22.15 | -2.9% | COM | 92335C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,290 | $107 | 0.0% | $12.29 | — | COM | 92912R104 |
| — | SPIRIT RLTY CAP INC NEW | 110,000 | $107 | 0.0% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AMTRUST FINL SVCS INC | 1,900 | $107 | 0.0% | $54.68 | — | Put | 032359309 |
| III | INFORMATION SERVICES GROUP I | 25,465 | $107 | 0.0% | $3.28 | -0.0% | COM | 45675Y104 |
| — | STONE HBR EMERG MKTS TL INC | 7,035 | $107 | 0.0% | $17.42 | — | COM | 86164W100 |
| — | FIRST TR STRATEGIC HIGH INC | 7,396 | $107 | 0.0% | $15.57 | — | COM SHS NEW | 337353304 |
| — | ALBANY MOLECULAR RESH INC | 6,546 | $107 | 0.0% | $16.08 | — | COM | 012423109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,846 | $107 | 0.0% | $45.28 | +17.7% | COM | 610236101 |
| KODK | EASTMAN KODAK CO | 4,942 | $107 | 0.0% | $29.54 | -29.6% | COM NEW | 277461406 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,600 | $107 | 0.0% | $66.88 | — | PERP PFD-D CV | 751452608 |
| — | MELLANOX TECHNOLOGIES LTD | 2,500 | $107 | 0.0% | $43.25 | — | Put | M51363113 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,700 | $107 | 0.0% | $5.09 | +25.7% | COM | 69404D108 |
| — | UBS AG LONDON BRH | 1,940 | $107 | 0.0% | $50.88 | — | GROWTH RUSS LK22 | 90267L508 |
| — | SOHU COM INC | 2,000 | $106 | 0.0% | $65.12 | — | Call | 83408W103 |
| — | YRC WORLDWIDE INC | 4,700 | $106 | 0.0% | $19.29 | — | Put | 984249607 |
| — | TASMAN METALS LTD | 251,850 | $106 | 0.0% | $0.84 | — | COM | 87652B103 |
| — | CENTRAL EUR RUSS & TURK FD I | 5,392 | $106 | 0.0% | $28.45 | — | COM | 153436100 |
| — | ELECSYS CORP | 6,000 | $105 | 0.0% | $6.82 | — | COM | 28473M100 |
| — | CASTLIGHT HEALTH INC | 8,990 | $105 | 0.0% | $17.92 | — | CL B | 14862Q100 |
| — | DIREXION SHS ETF TR | 5,000 | $105 | 0.0% | $19.67 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | LEXICON PHARMACEUTICALS INC | 116,000 | $105 | 0.0% | $2.08 | — | COM | 528872104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,700 | $105 | 0.0% | $14.21 | +33.4% | Call | 64125C109 |
| — | PICO HLDGS INC | 5,530 | $105 | 0.0% | $21.71 | — | COM NEW | 693366205 |
| — | VOXX INTL CORP | 12,050 | $105 | 0.0% | $9.76 | — | CL A | 91829F104 |
| SU | SUNCOR ENERGY INC NEW | 3,300 | $105 | 0.0% | $20.87 | +7.1% | Call | 867224107 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,781 | $105 | 0.0% | $7.24 | — | COM | Y62196103 |
| CCL | CARNIVAL CORP | 2,300 | $104 | 0.0% | $30.39 | +14.5% | Put | 143658300 |
| RVNU | DBX ETF TR | 4,000 | $104 | 0.0% | $26.00 | — | INFRSTR REV FD | 233051705 |
| — | TRAVELCENTERS OF AMERICA LLC | 8,234 | $104 | 0.0% | $9.68 | — | COM | 894174101 |
| — | JUNO THERAPEUTICS INC | 2,000 | $104 | 0.0% | $52.00 | — | COM | 48205A109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 9,027 | $103 | 0.0% | $13.33 | — | COM | 92912J102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,000 | $103 | 0.0% | $73.78 | — | Put | 87264S106 |
| — | COWEN GROUP INC NEW | 21,482 | $103 | 0.0% | $4.00 | — | CL A | 223622101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 12,217 | $103 | 0.0% | $8.30 | — | SPON ADR H SHS | 984846105 |
| — | FLOTEK INDS INC DEL | 5,500 | $103 | 0.0% | $21.31 | — | Call | 343389102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,638 | $103 | 0.0% | $22.79 | — | SHS | 33848W106 |
| — | MARKET VECTORS ETF TR | 7,000 | $102 | 0.0% | $23.58 | — | Call | 57060U506 |
| VICR | VICOR CORP | 8,391 | $102 | 0.0% | $7.80 | +52.0% | COM | 925815102 |
| — | PROSHARES TR | 4,375 | $102 | 0.0% | $27.36 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ROCKWELL MED INC | 9,900 | $102 | 0.0% | $10.88 | — | Put | 774374102 |
| — | NAUTILUS INC | 6,702 | $102 | 0.0% | $12.47 | — | COM | 63910B102 |
| — | HILTON WORLDWIDE HLDGS INC | 3,900 | $102 | 0.0% | $25.07 | — | Put | 43300A104 |
| — | ATHENAHEALTH INC | 700 | $102 | 0.0% | $115.66 | — | Call | 04685W103 |
| IPAC | ISHARES TR | 2,135 | $101 | 0.0% | $49.07 | — | CORE MSCI PAC | 46434V696 |
| — | SIZMEK INC | 16,121 | $101 | 0.0% | $9.21 | — | COM | 83013P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,591 | $101 | 0.0% | $9.99 | -48.1% | SHS CLASS -A - | G0457F107 |
| — | THRESHOLD PHARMACEUTICAL INC | 32,000 | $101 | 0.0% | $4.88 | — | COM NEW | 885807206 |
| — | CUBIST PHARMACEUTICALS INC | 1,000 | $101 | 0.0% | $53.76 | — | Put | 229678107 |
| AMBA | AMBARELLA INC | 2,000 | $101 | 0.0% | $27.31 | +71.1% | Put | G037AX101 |
| FRME | FIRST MERCHANTS CORP | 4,458 | $101 | 0.0% | $12.46 | +27.8% | COM | 320817109 |
| — | HIBBETT SPORTS INC | 2,082 | $101 | 0.0% | $55.16 | — | COM | 428567101 |
| FSTR | FOSTER L B CO | 2,050 | $100 | 0.0% | $48.65 | -1.5% | COM | 350060109 |
| — | UNI PIXEL INC | 17,574 | $100 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| EXTR | EXTREME NETWORKS INC | 28,319 | $100 | 0.0% | $4.74 | -23.0% | COM | 30226D106 |
| — | NPS PHARMACEUTICALS INC | 2,800 | $100 | 0.0% | $30.19 | — | Call | 62936P103 |
| — | CIT GROUP INC | 2,100 | $100 | 0.0% | $47.45 | — | Put | 125581801 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 19,400 | $100 | 0.0% | $5.15 | — | COM | 25532M105 |
| — | SPEED COMM INC | 32,206 | $100 | 0.0% | $4.01 | — | COM | 84764T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,169 | $100 | 0.0% | $39.26 | — | WLSHR US REIT | 18383M472 |
| INSM | INSMED INC | 6,423 | $100 | 0.0% | $13.85 | +2.4% | COM PAR $.01 | 457669307 |
| QNST | QUINSTREET INC | 16,463 | $100 | 0.0% | $5.98 | -23.4% | COM | 74874Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $99 | 0.0% | $66.24 | +25.5% | Call | 09061G101 |
| CNOB | CONNECTONE BANCORP INC NEW | 5,200 | $99 | 0.0% | $15.11 | -3.2% | COM | 20786W107 |
| DLTR | DOLLAR TREE INC | 1,400 | $99 | 0.0% | $51.65 | +22.1% | Call | 256746108 |
| — | K12 INC | 8,357 | $99 | 0.0% | $19.24 | — | COM | 48273U102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,337 | $99 | 0.0% | $17.03 | -8.8% | COM | 00770C101 |
| — | PAIN THERAPEUTICS INC | 48,300 | $98 | 0.0% | $2.45 | — | COM | 69562K100 |
| EVARF | LOMBARD MED INC | 15,000 | $98 | 0.0% | $8.13 | -19.2% | COM | G55598109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,200 | $98 | 0.0% | $16.87 | — | COM | 92829B101 |
| — | WELLS FARGO & CO NEW | 4,575 | $98 | 0.0% | $17.13 | — | *W EXP 10/28/201 | 949746119 |
| — | BANK MUTUAL CORP NEW | 14,244 | $98 | 0.0% | $6.78 | — | COM | 063750103 |
| — | RIVERBED TECHNOLOGY INC | 4,800 | $98 | 0.0% | $17.88 | — | Call | 768573107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,927 | $98 | 0.0% | $22.27 | +18.9% | ORD | G36738105 |
| — | HORSEHEAD HLDG CORP | 6,233 | $98 | 0.0% | $16.55 | — | COM | 440694305 |
| BSET | BASSETT FURNITURE INDS INC | 5,010 | $97 | 0.0% | $8.38 | +33.7% | COM | 070203104 |
| — | TARGACEPT INC | 37,165 | $97 | 0.0% | $4.51 | — | COM | 87611R306 |
| — | NUVEEN NY MUN VALUE FD | 9,900 | $97 | 0.0% | $9.64 | — | COM | 67062M105 |
| — | IGI LABS INC | 11,079 | $97 | 0.0% | $4.36 | — | COM | 449575109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,221 | $97 | 0.0% | $8.52 | — | UNIT | 85207Q104 |
| — | BROADSOFT INC | 3,329 | $97 | 0.0% | $26.45 | — | COM | 11133B409 |
| — | POWERSHARES ETF TRUST | 2,484 | $97 | 0.0% | $30.34 | — | DYN RETAIL PTF | 73935X617 |
| — | RCS CAP CORP | 7,916 | $97 | 0.0% | $22.06 | — | COM CL A | 74937W102 |
| — | QUANTUM CORP | 54,825 | $96 | 0.0% | $1.41 | — | COM DSSG | 747906204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,100 | $96 | 0.0% | $24.68 | +58.7% | COM | 800422107 |
| KOPN | KOPIN CORP | 26,543 | $96 | 0.0% | $3.47 | -0.8% | COM | 500600101 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,166 | $96 | 0.0% | $3.61 | — | COM | 224916106 |
| — | WESTERN ASSET PREMIER BD FD | 6,946 | $96 | 0.0% | $14.29 | — | SHS BEN INT | 957664105 |
| — | TRANSATLANTIC PETROLEUM LTD | 17,804 | $96 | 0.0% | $7.13 | — | SHS NEW | G89982113 |
| — | LIONBRIDGE TECHNOLOGIES INC | 16,700 | $96 | 0.0% | $5.28 | — | COM | 536252109 |
| NAVI | NAVIENT CORP | 4,400 | $95 | 0.0% | $16.99 | +17.7% | Put | 63938C108 |
| — | INFOBLOX INC | 4,700 | $95 | 0.0% | $20.25 | — | Put | 45672H104 |
| — | LAM RESEARCH CORP | 1,200 | $95 | 0.0% | $59.54 | — | Put | 512807108 |
| — | SAFEGUARD SCIENTIFICS INC | 4,798 | $95 | 0.0% | $18.10 | — | COM NEW | 786449207 |
| — | NUVEEN MULTI MKT INCOME FD | 12,333 | $95 | 0.0% | $7.55 | — | COM | 67075J107 |
| — | FBR & CO | 3,881 | $95 | 0.0% | $26.74 | — | COM NEW | 30247C400 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,444 | $95 | 0.0% | $24.56 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MFS MUN INCOME TR | 14,350 | $95 | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| FLWS | 1 800 FLOWERS COM | 11,470 | $95 | 0.0% | $7.28 | +11.5% | CL A | 68243Q106 |
| — | DIREXION SHS ETF TR | 3,000 | $95 | 0.0% | $70.17 | — | Put | 25459Y678 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $95 | 0.0% | $49.85 | +40.6% | Put | 452308109 |
| — | CIVEO CORP | 23,093 | $95 | 0.0% | $18.63 | — | COM | 178787107 |
| — | AGRIUM INC | 1,000 | $95 | 0.0% | $87.07 | — | Call | 008916108 |
| — | CIVITAS SOLUTIONS INC | 5,577 | $95 | 0.0% | $16.73 | — | COM | 17887R102 |
| — | BANCROFT FUND LTD | 4,656 | $94 | 0.0% | $20.03 | — | COM | 059695106 |
| — | HYPERION THERAPEUTICS INC | 3,920 | $94 | 0.0% | $24.58 | — | COM | 44915N101 |
| — | PEABODY ENERGY CORP | 12,200 | $94 | 0.0% | $10.55 | — | Call | 704549104 |
| — | SKULLCANDY INC | 10,204 | $94 | 0.0% | $7.61 | — | COM | 83083J104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,150 | $94 | 0.0% | $11.16 | — | COM | 72200T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,500 | $94 | 0.0% | $33.93 | -50.1% | Call | 803607100 |
| DDM | PROSHARES TR | 695 | $93 | 0.0% | $116.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | EUROPEAN EQUITY FUND | 11,259 | $93 | 0.0% | $9.00 | — | COM | 298768102 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,519 | $93 | 0.0% | $4.55 | — | COM NEW | 871639308 |
| — | PROSHARES TR II | 778 | $93 | 0.0% | $113.27 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | TRIBUNE PUBG CO | 4,075 | $93 | 0.0% | $22.77 | — | COM | 896082104 |
| — | LIBBEY INC | 2,946 | $93 | 0.0% | $24.48 | — | COM | 529898108 |
| UMH | U M H PROPERTIES INC | 9,801 | $93 | 0.0% | $10.28 | — | COM | 903002103 |
| — | ALTISOURCE ASSET MGMT CORP | 300 | $93 | 0.0% | $722.81 | — | COM | 02153X108 |
| — | ANACOR PHARMACEUTICALS INC | 2,886 | $93 | 0.0% | $15.25 | — | COM | 032420101 |
| SEM | SELECT MED HLDGS CORP | 6,416 | $92 | 0.0% | $4.12 | +61.2% | COM | 81619Q105 |
| SU | SUNCOR ENERGY INC NEW | 2,900 | $92 | 0.0% | $20.87 | +7.1% | Put | 867224107 |
| — | TWO RIV BANCORP | 10,889 | $92 | 0.0% | $8.27 | — | COM | 90207C105 |
| JBL | JABIL CIRCUIT INC | 4,200 | $92 | 0.0% | $16.98 | +8.8% | Call | 466313103 |
| — | CONCERT PHARMACEUTICALS INC | 6,940 | $92 | 0.0% | $13.26 | — | COM | 206022105 |
| — | YAMANA GOLD INC | 22,800 | $92 | 0.0% | $9.01 | — | Call | 98462Y100 |
| — | EVOKE PHARMA INC | 15,400 | $91 | 0.0% | $6.69 | — | COM | 30049G104 |
| MTG | MGIC INVT CORP WIS | 9,800 | $91 | 0.0% | $7.94 | +10.6% | Put | 552848103 |
| EQT | EQT CORP | 1,200 | $91 | 0.0% | $46.44 | -6.5% | Call | 26884L109 |
| HY | HYSTER YALE MATLS HANDLING I | 1,246 | $91 | 0.0% | $54.28 | +4.0% | CL A | 449172105 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,300 | $91 | 0.0% | $26.80 | — | Put | 89674K103 |
| PAM | PAMPA ENERGIA S A | 9,130 | $91 | 0.0% | $9.97 | — | SPONS ADR LVL I | 697660207 |
| — | VENAXIS INC | 51,409 | $91 | 0.0% | $1.59 | — | COM | 92262A107 |
| — | NUVEEN PA MUN VALUE FD | 5,947 | $90 | 0.0% | $15.19 | — | COM | 67074K105 |
| — | AVANIR PHARMACEUTICALS INC | 5,300 | $90 | 0.0% | $9.27 | — | Call | 05348P401 |
| — | SUPERVALU INC | 9,300 | $90 | 0.0% | $6.76 | — | Put | 868536103 |
| TLTD | FLEXSHARES TR | 1,586 | $90 | 0.0% | $61.80 | — | M STAR DEV MKT | 33939L803 |
| AGCO | AGCO CORP | 2,000 | $90 | 0.0% | $42.08 | -16.6% | Call | 001084102 |
| — | LUMENIS LTD | 9,713 | $90 | 0.0% | $9.44 | — | SHS CL B | M6778Q121 |
| — | UBS AG JERSEY BRANCH | 1,571 | $90 | 0.0% | $68.83 | — | 2XMN ALR MLP INF | 902664200 |
| DNN | DENISON MINES CORP | 96,578 | $90 | 0.0% | $1.23 | -16.8% | COM | 248356107 |
| — | MELROSE BANCORP INC | 6,820 | $90 | 0.0% | $13.20 | — | COM | 585553100 |
| NRG | NRG ENERGY INC | 3,300 | $89 | 0.0% | $22.19 | +4.1% | Put | 629377508 |
| CDXS | CODEXIS INC | 35,513 | $89 | 0.0% | $2.26 | +5.6% | COM | 192005106 |
| TRC | TEJON RANCH CO | 3,012 | $89 | 0.0% | $29.16 | -3.3% | COM | 879080109 |
| — | DOMINION RES INC VA NEW | 1,473 | $89 | 0.0% | $52.66 | — | UNIT 07/01/2016 | 25746U885 |
| — | EXACTECH INC | 3,760 | $89 | 0.0% | $23.21 | — | COM | 30064E109 |
| — | SYNTA PHARMACEUTICALS CORP | 33,550 | $89 | 0.0% | $3.81 | — | COM | 87162T206 |
| — | VISIONCHINA MEDIA INC | 9,000 | $88 | 0.0% | $23.74 | — | SPON ADR NEW | 92833U202 |
| — | MEXICO EQUITY & INCOME FD | 7,000 | $88 | 0.0% | $14.61 | — | COM | 592834105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,200 | $88 | 0.0% | $14.26 | +2.1% | Call | 45665G303 |
| — | AGENUS INC | 22,150 | $88 | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| — | OREXIGEN THERAPEUTICS INC | 14,500 | $88 | 0.0% | $5.83 | — | Call | 686164104 |
| — | ZAGG INC | 12,906 | $88 | 0.0% | $5.41 | — | COM | 98884U108 |
| — | LIFEVANTAGE CORP | 67,673 | $88 | 0.0% | $1.61 | — | COM | 53222K106 |
| — | ISHARES TR | 3,680 | $87 | 0.0% | $23.72 | — | HDG MSCI GERMN | 46434V704 |
| — | SPDR INDEX SHS FDS | 1,797 | $87 | 0.0% | $52.64 | — | EUR STOXX SMCP | 78463X392 |
| — | GAIN CAP HLDGS INC | 9,700 | $87 | 0.0% | $7.91 | — | COM | 36268W100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,300 | $86 | 0.0% | $25.07 | — | Call | 43300A104 |
| — | ACELRX PHARMACEUTICALS INC | 12,800 | $86 | 0.0% | $10.34 | — | COM | 00444T100 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,500 | $86 | 0.0% | $27.30 | — | Put | 05334D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,000 | $86 | 0.0% | $13.57 | — | Put | 232806109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,745 | $86 | 0.0% | $9.83 | — | COM NEW | 02082E205 |
| BBBY | OVERSTOCK COM INC DEL | 3,542 | $86 | 0.0% | $17.94 | +25.3% | COM | 690370101 |
| — | STONEGATE MTG CORP | 7,161 | $86 | 0.0% | $12.34 | — | COM | 86181Q300 |
| — | PEREGRINE PHARMACEUTICALS IN | 62,092 | $86 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| ET | ENERGY TRANSFER EQUITY L P | 1,500 | $86 | 0.0% | $52.61 | — | Call | 29273V100 |
| — | INTRAWEST RESORTS HLDGS INC | 7,190 | $86 | 0.0% | $11.06 | — | COM | 46090K109 |
| SPMB | SPDR SERIES TRUST | 3,152 | $86 | 0.0% | $27.24 | — | BRC MTG BCKD BD | 78464A383 |
| CRUS | CIRRUS LOGIC INC | 3,600 | $85 | 0.0% | $20.13 | +0.1% | Put | 172755100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,200 | $85 | 0.0% | $4.48 | 0.0% | COM | 70806A106 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,400 | $85 | 0.0% | $8.55 | -40.7% | COM NEW | 83587F202 |
| BLDP | BALLARD PWR SYS INC NEW | 42,904 | $85 | 0.0% | $2.94 | -16.6% | COM | 058586108 |
| — | GABELLI UTIL TR | 11,639 | $85 | 0.0% | $6.53 | — | COM | 36240A101 |
| — | ONEIDA FINL CORP MD | 6,500 | $85 | 0.0% | $12.62 | — | COM | 682479100 |
| — | IDERA PHARMACEUTICALS INC | 19,325 | $85 | 0.0% | $2.07 | — | COM NEW | 45168K306 |
| — | AXIALL CORP | 2,000 | $85 | 0.0% | $42.75 | — | Put | 05463D100 |
| SEE | SEALED AIR CORP NEW | 2,000 | $85 | 0.0% | $23.66 | +32.3% | Put | 81211K100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,066 | $84 | 0.0% | $28.41 | +7.7% | COM | 29664W105 |
| — | EXCO RESOURCES INC | 38,500 | $84 | 0.0% | $2.57 | — | Put | 269279402 |
| — | SEMICONDUCTOR MFG INTL CORP | 18,657 | $84 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| — | MARKET VECTORS ETF TR | 4,079 | $84 | 0.0% | $20.72 | — | PFD SEC EXFINL | 57061R791 |
| — | LPATH INC | 29,873 | $84 | 0.0% | $4.40 | — | COM NEW | 548910306 |
| RMD | RESMED INC | 1,500 | $84 | 0.0% | $40.87 | +11.0% | Put | 761152107 |
| — | FORESIGHT ENERGY LP | 5,000 | $84 | 0.0% | $18.20 | — | COM UNT RP INT | 34552U104 |
| — | INVENTURE FOODS INC | 6,573 | $84 | 0.0% | $12.41 | — | COM | 461212102 |
| — | NUVEEN MINN MUN INCOME FD | 5,819 | $84 | 0.0% | $14.44 | — | SHS | 670734102 |
| — | DIPLOMAT PHARMACY INC | 3,024 | $83 | 0.0% | $27.45 | — | COM | 25456K101 |
| — | SPECTRANETICS CORP | 2,391 | $83 | 0.0% | $22.71 | — | COM | 84760C107 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,882 | $83 | 0.0% | $17.00 | — | COM NEW | 268158201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 946 | $83 | 0.0% | $85.51 | — | VNG RUS2000VAL | 92206C649 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,737 | $82 | 0.0% | $14.14 | — | COM | 09255K108 |
| — | CENCOSUD S A | 10,700 | $82 | 0.0% | $10.16 | — | SPONSORED ADS | 15132H101 |
| — | SPDR INDEX SHS FDS | 1,422 | $82 | 0.0% | $57.67 | — | MSCI CDA QUAL | 78463X376 |
| — | LINEAR TECHNOLOGY CORP | 1,800 | $82 | 0.0% | $39.60 | — | Put | 535678106 |
| EXEL | EXELIXIS INC | 56,642 | $82 | 0.0% | $4.01 | -61.1% | COM | 30161Q104 |
| — | LA QUINTA HLDGS INC | 3,662 | $81 | 0.0% | $18.95 | — | COM | 50420D108 |
| — | ROCKET FUEL INC | 5,000 | $81 | 0.0% | $42.09 | — | COM | 773111109 |
| — | RENTECH INC | 64,571 | $81 | 0.0% | $1.89 | — | COM | 760112102 |
| — | OMNIVISION TECHNOLOGIES INC | 3,100 | $81 | 0.0% | $18.08 | — | Put | 682128103 |
| — | RADIOSHACK CORP | 219,042 | $81 | 0.0% | $2.69 | — | COM | 750438103 |
| — | MARKET VECTORS ETF TR | 2,115 | $81 | 0.0% | $46.77 | — | GAMING ETF | 57060U829 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,218 | $80 | 0.0% | $39.91 | — | GERMANY ALPHA | 33737J190 |
| — | FRISCHS RESTAURANTS INC | 3,037 | $80 | 0.0% | $26.22 | — | COM | 358748101 |
| CRUS | CIRRUS LOGIC INC | 3,400 | $80 | 0.0% | $20.13 | +0.1% | Call | 172755100 |
| — | AVAGO TECHNOLOGIES LTD | 800 | $80 | 0.0% | $46.89 | — | Put | Y0486S104 |
| — | KOFAX LTD | 11,310 | $80 | 0.0% | $7.48 | — | COM USD | G5307C105 |
| WIX | WIX COM LTD | 3,833 | $80 | 0.0% | $17.73 | +7.5% | SHS | M98068105 |
| — | DIREXION SHS ETF TR | 3,900 | $80 | 0.0% | $24.98 | — | Call | 25459Y371 |
| — | PREMIERE GLOBAL SVCS INC | 7,600 | $80 | 0.0% | $12.18 | — | COM | 740585104 |
| CASS | CASS INFORMATION SYS INC | 1,506 | $80 | 0.0% | $25.02 | +9.7% | COM | 14808P109 |
| EWH | ISHARES | 3,900 | $80 | 0.0% | $18.65 | — | Put | 464286871 |
| — | FOOT LOCKER INC | 1,400 | $79 | 0.0% | $39.66 | — | Call | 344849104 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,600 | $79 | 0.0% | $22.70 | — | Call | 02503X105 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $79 | 0.0% | $66.65 | +12.8% | Call | 03027X100 |
| — | BARNES & NOBLE INC | 3,400 | $79 | 0.0% | $18.31 | — | Call | 067774109 |
| IVZ | INVESCO LTD | 2,000 | $79 | 0.0% | $19.53 | +24.0% | Call | G491BT108 |
| — | WASHINGTON PRIME GROUP INC | 4,600 | $79 | 0.0% | $18.74 | — | Call | 939647103 |
| — | MAGNETEK INC | 1,930 | $79 | 0.0% | $37.63 | — | COM NEW | 559424403 |
| — | STAGE STORES INC | 3,814 | $79 | 0.0% | $18.80 | — | COM NEW | 85254C305 |
| — | RAPTOR PHARMACEUTICAL CORP | 7,516 | $79 | 0.0% | $11.62 | — | COM | 75382F106 |
| MMI | MARCUS & MILLICHAP INC | 2,382 | $79 | 0.0% | $21.65 | +31.6% | COM | 566324109 |
| — | CRAY INC | 2,298 | $79 | 0.0% | $27.00 | — | COM NEW | 225223304 |
| — | DREYFUS STRATEGIC MUNS INC | 9,626 | $79 | 0.0% | $8.59 | — | COM | 261932107 |
| — | MARKET VECTORS ETF TR | 1,165 | $78 | 0.0% | $63.20 | — | MV ENVIR SVCS | 57060U209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,894 | $78 | 0.0% | $2.40 | — | SPONSORED ADR | 15234Q207 |
| — | CRAFT BREW ALLIANCE INC | 5,820 | $78 | 0.0% | $10.90 | — | COM | 224122101 |
| — | ENERGY TRANSFER PRTNRS L P | 1,200 | $78 | 0.0% | $52.46 | — | Call | 29273R109 |
| NAVI | NAVIENT CORP | 3,600 | $78 | 0.0% | $16.99 | +17.7% | Call | 63938C108 |
| — | DIVIDEND & INCOME FUND | 5,141 | $78 | 0.0% | $16.18 | — | COM NEW | 25538A204 |
| — | INTEVAC INC | 10,000 | $78 | 0.0% | $5.66 | — | COM | 461148108 |
| — | TELECOMMUNICATION SYS INC | 25,000 | $78 | 0.0% | $2.52 | — | CL A | 87929J103 |
| — | GUIDANCE SOFTWARE INC | 10,700 | $78 | 0.0% | $9.32 | — | COM | 401692108 |
| — | PDC ENERGY INC | 1,900 | $78 | 0.0% | $47.54 | — | Call | 69327R101 |
| — | PROSHARES TR | 1,318 | $78 | 0.0% | $59.18 | — | SHORT QQQ NEW | 74347B714 |
| — | EMPIRE RESORTS INC | 10,000 | $78 | 0.0% | $5.26 | — | COM NEW | 292052206 |
| GME | GAMESTOP CORP NEW | 2,300 | $78 | 0.0% | $7.64 | -6.3% | Call | 36467W109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,181 | $78 | 0.0% | $14.33 | — | COM | 09249A109 |
| RMD | RESMED INC | 1,400 | $78 | 0.0% | $40.87 | +11.0% | Call | 761152107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,800 | $78 | 0.0% | $18.91 | +35.0% | Call | 874054109 |
| — | BROOKFIELD HIGH INCOME FD IN | 8,589 | $77 | 0.0% | $9.84 | — | COM | 11272P102 |
| ESBA | EMPIRE ST RLTY OP L P | 4,395 | $77 | 0.0% | $16.98 | — | UNIT LTD PRTNSP | 292102100 |
| — | JOHNSON CTLS INC | 1,600 | $77 | 0.0% | $39.35 | — | Call | 478366107 |
| LMT | LOCKHEED MARTIN CORP | 400 | $77 | 0.0% | $99.08 | +38.5% | Call | 539830109 |
| — | BARNES & NOBLE INC | 3,300 | $77 | 0.0% | $18.31 | — | Put | 067774109 |
| — | ARES MGMT L P | 4,485 | $77 | 0.0% | $18.13 | — | COM UNIT RP IN | 04014Y101 |
| ALX | ALEXANDERS INC | 175 | $77 | 0.0% | $293.76 | — | COM | 014752109 |
| — | LEXINGTON REALTY TRUST | 1,600 | $77 | 0.0% | $47.23 | — | PFD CONV SER C | 529043309 |
| MPAA | MOTORCAR PTS AMER INC | 2,434 | $76 | 0.0% | $23.20 | +30.0% | COM | 620071100 |
| — | DIREXION SHS ETF TR | 950 | $76 | 0.0% | $91.58 | — | INDIA BULL 3X SH | 25459Y330 |
| — | PHOENIX COS INC NEW | 1,096 | $76 | 0.0% | $44.91 | — | COM NEW | 71902E604 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,200 | $76 | 0.0% | $5.37 | +19.9% | Call | 446150104 |
| — | SEQUENOM INC | 20,600 | $76 | 0.0% | $3.62 | — | COM NEW | 817337405 |
| — | GLADSTONE CAPITAL CORP | 9,078 | $76 | 0.0% | $9.03 | — | COM | 376535100 |
| — | MFS INTERMARKET INCOME TRUST | 9,055 | $76 | 0.0% | $8.10 | — | SH BEN INT | 59318R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,200 | $76 | 0.0% | $9.04 | -7.1% | COM | 868459108 |
| GOGO | GOGO INC | 4,602 | $76 | 0.0% | $22.61 | -27.9% | COM | 38046C109 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,500 | $76 | 0.0% | $19.88 | -6.1% | COM | 634865109 |
| — | STANLEY BLACK & DECKER INC | 545 | $75 | 0.0% | $137.45 | — | UNIT 99/99/9999 | 854502309 |
| BBW | BUILD A BEAR WORKSHOP | 3,750 | $75 | 0.0% | $7.99 | +84.3% | COM | 120076104 |
| — | DELAWARE INVT NAT MUNI INC F | 5,728 | $75 | 0.0% | $12.14 | — | SH BEN INT | 24610T108 |
| — | ISHARES TR | 1,501 | $75 | 0.0% | $49.97 | — | INDS BD ETF | 46429B226 |
| — | BLYTH INC | 8,278 | $75 | 0.0% | $12.00 | — | COM NEW | 09643P207 |
| — | FIESTA RESTAURANT GROUP INC | 1,235 | $75 | 0.0% | $47.36 | — | COM | 31660B101 |
| — | PCM FUND INC | 7,077 | $75 | 0.0% | $11.66 | — | COM | 69323T101 |
| — | POWERSHARES ETF TRUST | 1,848 | $75 | 0.0% | $33.81 | — | FND PUR LRGCR PT | 73935X450 |
| — | GALENA BIOPHARMA INC | 49,800 | $75 | 0.0% | $3.10 | — | Call | 363256108 |
| — | ALLIANCE ONE INTL INC | 47,208 | $75 | 0.0% | $2.26 | — | COM | 018772103 |
| MTB | M & T BK CORP | 600 | $75 | 0.0% | $77.70 | +15.9% | Call | 55261F104 |
| — | REVANCE THERAPEUTICS INC | 4,400 | $75 | 0.0% | $21.73 | — | COM | 761330109 |
| — | IMMUNOGEN INC | 12,100 | $74 | 0.0% | $11.09 | — | Call | 45253H101 |
| — | TASER INTL INC | 2,800 | $74 | 0.0% | $21.02 | — | Put | 87651B104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7,926 | $74 | 0.0% | $9.31 | — | COM | 71426V108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,342 | $74 | 0.0% | $12.89 | — | SHS | G3156P103 |
| — | FUEL SYS SOLUTIONS INC | 6,782 | $74 | 0.0% | $10.98 | — | COM | 35952W103 |
| — | VERASTEM INC | 8,083 | $74 | 0.0% | $9.05 | — | COM | 92337C104 |
| — | DIREXION SHS ETF TR | 4,500 | $74 | 0.0% | $16.44 | — | DLY RUSSIA BUL14 | 25459Y140 |
| W | WAYFAIR INC | 3,753 | $74 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| NUS | NU SKIN ENTERPRISES INC | 1,700 | $74 | 0.0% | $48.12 | -36.2% | Call | 67018T105 |
| — | ALLIANCE CALIF MUN INCOME FD | 5,400 | $73 | 0.0% | $13.30 | — | COM | 018546101 |
| FIDU | FIDELITY | 2,521 | $73 | 0.0% | $28.13 | — | MSCI INDL INDX | 316092709 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,100 | $73 | 0.0% | $81.85 | — | Put | 55003T107 |
| — | PROSHARES TR II | 3,500 | $73 | 0.0% | $40.48 | — | Call | 74347W361 |
| — | RYLAND GROUP INC | 1,900 | $73 | 0.0% | $38.49 | — | Call | 783764103 |
| — | ZENDESK INC | 3,000 | $73 | 0.0% | $24.02 | — | COM | 98936J101 |
| — | GLOBAL X FDS | 4,654 | $73 | 0.0% | $13.21 | — | CHINA FINL ETF | 37950E606 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,116 | $73 | 0.0% | $14.02 | — | COM NEW | 305560302 |
| — | ENZO BIOCHEM INC | 16,408 | $73 | 0.0% | $4.83 | — | COM | 294100102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $73 | 0.0% | $25.94 | +92.2% | Call | 83088M102 |
| — | POTBELLY CORP | 5,594 | $72 | 0.0% | $19.30 | — | COM | 73754Y100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 20,003 | $72 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,000 | $72 | 0.0% | $21.12 | — | Call | 33733J103 |
| FCCO | FIRST CMNTY CORP S C | 6,370 | $72 | 0.0% | $8.10 | +1.6% | COM | 319835104 |
| — | STONEGATE BK FT LAUDERDALE F | 2,440 | $72 | 0.0% | $25.54 | — | COM | 861811107 |
| — | XOMA CORP DEL | 20,000 | $72 | 0.0% | $3.70 | — | Call | 98419J107 |
| — | GUESS INC | 3,400 | $72 | 0.0% | $24.53 | — | Put | 401617105 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,200 | $72 | 0.0% | $16.46 | — | COM | 10567B109 |
| — | CELGENE CORP | 22,438 | $71 | 0.0% | $3.44 | — | RIGHT 12/31/2030 | 151020112 |
| — | CINCINNATI BELL INC NEW | 1,450 | $71 | 0.0% | $46.81 | — | PFD CV DEP1/20 | 171871403 |
| — | CURRENCYSHS BRIT POUND STER | 465 | $71 | 0.0% | $159.40 | — | BRIT POUND STE | 23129S106 |
| HEI/A | HEICO CORP NEW | 1,498 | $71 | 0.0% | $19.51 | +14.3% | CL A | 422806208 |
| — | OVASCIENCE INC | 1,601 | $71 | 0.0% | $16.53 | — | COM | 69014Q101 |
| GHM | GRAHAM CORP | 2,479 | $71 | 0.0% | $26.05 | +0.4% | COM | 384556106 |
| — | SEACOR HOLDINGS INC | 67,000 | $71 | 0.0% | $1.06 | — | NOTE 2.500%12/1 | 811904AM3 |
| NTGR | NETGEAR INC | 2,000 | $71 | 0.0% | $20.75 | +1.1% | Call | 64111Q104 |
| SGI | TEMPUR SEALY INTL INC | 1,300 | $71 | 0.0% | $12.19 | +12.0% | Call | 88023U101 |
| — | ANTARES PHARMA INC | 27,510 | $71 | 0.0% | $2.04 | — | COM | 036642106 |
| — | APPROACH RESOURCES INC | 11,100 | $71 | 0.0% | $10.35 | — | Call | 03834A103 |
| — | HOLLYFRONTIER CORP | 1,900 | $71 | 0.0% | $43.56 | — | Call | 436106108 |
| — | INTELIQUENT INC | 3,545 | $70 | 0.0% | $12.22 | — | COM | 45825N107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,691 | $70 | 0.0% | $26.53 | — | ORD | M4146Y108 |
| KFRC | KFORCE INC | 2,900 | $70 | 0.0% | $16.45 | +36.5% | COM | 493732101 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,400 | $70 | 0.0% | $42.68 | — | SPON ADR B | 456463108 |
| — | PETROBRAS ARGENTINA S A | 14,259 | $70 | 0.0% | $6.21 | — | SPONS ADR | 71646J109 |
| — | VOCERA COMMUNICATIONS INC | 6,724 | $70 | 0.0% | $10.07 | — | COM | 92857F107 |
| — | SCORPIO BULKERS INC | 35,300 | $70 | 0.0% | $5.71 | — | SHS | Y7546A106 |
| — | OLD REP INTL CORP | 60,000 | $70 | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PLOW | DOUGLAS DYNAMICS INC | 3,200 | $69 | 0.0% | $16.04 | +33.7% | COM | 25960R105 |
| OM2 | ORTHOFIX INTL N V | 2,300 | $69 | 0.0% | $23.94 | — | COM | N6748L102 |
| ATRC | ATRICURE INC | 3,437 | $69 | 0.0% | $16.13 | +6.4% | COM | 04963C209 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,900 | $69 | 0.0% | $12.56 | — | Call | 492515101 |
| — | XEROX CORP | 5,000 | $69 | 0.0% | $11.63 | — | Put | 984121103 |
| GERN | GERON CORP | 21,100 | $69 | 0.0% | $2.77 | -0.1% | Call | 374163103 |
| — | ETFS ASIAN GOLD TR | 596 | $69 | 0.0% | $119.88 | — | PHYS ASAIN GLD | 26923C102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,700 | $69 | 0.0% | $3.12 | +8.3% | CL A | 29382R107 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,271 | $69 | 0.0% | $16.07 | — | COM | 00301T102 |
| — | FLAGSTAR BANCORP INC | 4,325 | $68 | 0.0% | $16.76 | — | COM PAR .001 | 337930705 |
| WSM | WILLIAMS SONOMA INC | 900 | $68 | 0.0% | $22.82 | +17.1% | Put | 969904101 |
| — | REWALK ROBOTICS LTD | 3,604 | $68 | 0.0% | $18.87 | — | SHS | M8216Q101 |
| OIS | OIL STS INTL INC | 1,400 | $68 | 0.0% | $53.47 | +1.1% | Put | 678026105 |
| VRNS | VARONIS SYS INC | 2,086 | $68 | 0.0% | $7.64 | 0.0% | COM | 922280102 |
| RBCAA | REPUBLIC BANCORP KY | 2,760 | $68 | 0.0% | $22.65 | +5.6% | CL A | 760281204 |
| — | PARK STERLING CORP | 9,175 | $67 | 0.0% | $6.70 | — | COM | 70086Y105 |
| — | HOVNANIAN ENTERPRISES INC | 16,200 | $67 | 0.0% | $5.31 | — | Call | 442487203 |
| — | DIREXION SHS ETF TR | 2,100 | $67 | 0.0% | $70.17 | — | Call | 25459Y678 |
| — | KRISPY KREME DOUGHNUTS INC | 3,400 | $67 | 0.0% | $17.04 | — | Call | 501014104 |
| — | RESTORATION HARDWARE HLDGS I | 700 | $67 | 0.0% | $85.85 | — | Call | 761283100 |
| — | LATAM AIRLS GROUP S A | 5,564 | $67 | 0.0% | $16.80 | — | SPONSORED ADR | 51817R106 |
| — | TYCO INTL PLC | 1,500 | $66 | 0.0% | $43.86 | — | Call | G91442106 |
| — | RYLAND GROUP INC | 1,700 | $66 | 0.0% | $38.49 | — | Put | 783764103 |
| — | NORTEK INC | 816 | $66 | 0.0% | $65.06 | — | COM NEW | 656559309 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $66 | 0.0% | $37.77 | +17.3% | Put | 253868103 |
| REET | ISHARES TR | 2,528 | $66 | 0.0% | $26.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | MONSTER BEVERAGE CORP | 600 | $65 | 0.0% | $78.65 | — | Call | 611740101 |
| — | ECLIPSE RES CORP | 9,200 | $65 | 0.0% | $7.07 | — | COM | 27890G100 |
| — | INFORMATICA CORP | 1,700 | $65 | 0.0% | $35.15 | — | Put | 45666Q102 |
| — | ALON USA PARTNERS LP | 5,018 | $65 | 0.0% | $17.30 | — | UT LTDPART INT | 02052T109 |
| — | APPLIED GENETIC TECHNOL CORP | 3,079 | $65 | 0.0% | $21.11 | — | COM | 03820J100 |
| SA | SEABRIDGE GOLD INC | 8,600 | $65 | 0.0% | $10.83 | -30.4% | COM | 811916105 |
| — | MFS HIGH YIELD MUN TR | 14,804 | $65 | 0.0% | $4.22 | — | SH BEN INT | 59318E102 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,700 | $65 | 0.0% | $8.76 | -26.5% | COM | 202608105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 4,033 | $65 | 0.0% | $14.77 | — | COM | 313549404 |
| — | CU BANCORP CALIF | 3,000 | $65 | 0.0% | $18.71 | — | COM | 126534106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,418 | $64 | 0.0% | $14.96 | +29.2% | COM | 459044103 |
| — | VOXELJET AG | 7,903 | $64 | 0.0% | $24.59 | — | ADS | 92912L107 |
| — | HOLLYFRONTIER CORP | 1,700 | $64 | 0.0% | $43.56 | — | Put | 436106108 |
| — | EATON VANCE PA MUN BD FD | 4,988 | $64 | 0.0% | $12.25 | — | COM | 27828W102 |
| — | MFS GOVT MKTS INCOME TR | 11,320 | $64 | 0.0% | $5.84 | — | SH BEN INT | 552939100 |
| — | CHEMOCENTRYX INC | 9,300 | $63 | 0.0% | $14.13 | — | COM | 16383L106 |
| — | WEBMD HEALTH CORP | 1,600 | $63 | 0.0% | $41.50 | — | Put | 94770V102 |
| CLX | CLOROX CO DEL | 600 | $63 | 0.0% | $60.24 | +21.4% | Call | 189054109 |
| EPAM | EPAM SYS INC | 1,315 | $63 | 0.0% | $37.62 | +25.3% | COM | 29414B104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,817 | $63 | 0.0% | $15.17 | 0.0% | COM | 609027107 |
| — | CVENT INC | 2,279 | $63 | 0.0% | $28.15 | — | COM | 23247G109 |
| — | MONTGOMERY STR INCOME SECS I | 3,824 | $63 | 0.0% | $16.27 | — | COM | 614115103 |
| — | LORILLARD INC | 1,000 | $63 | 0.0% | $52.82 | — | Call | 544147101 |
| — | WEBMD HEALTH CORP | 1,600 | $63 | 0.0% | $41.50 | — | Call | 94770V102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,600 | $63 | 0.0% | $11.40 | -51.7% | Put | 32076V103 |
| FISI | FINANCIAL INSTNS INC | 2,478 | $63 | 0.0% | $14.09 | +9.4% | COM | 317585404 |
| — | REGULUS THERAPEUTICS INC | 3,951 | $63 | 0.0% | $15.95 | — | COM | 75915K101 |
| CBOE | CBOE HLDGS INC | 1,000 | $63 | 0.0% | $34.39 | +50.2% | Call | 12503M108 |
| — | FIRST TR DIVIDEND INCOME FD | 6,800 | $63 | 0.0% | $9.00 | — | COM | 33731L100 |
| LEN/B | LENNAR CORP | 1,726 | $62 | 0.0% | $25.31 | +14.8% | CL B | 526057302 |
| — | ASANKO GOLD INC | 40,340 | $62 | 0.0% | $2.30 | — | COM | 04341Y105 |
| — | DIREXION SHS ETF TR | 2,700 | $62 | 0.0% | $25.95 | — | Put | 25459Y686 |
| — | PANHANDLE OIL AND GAS INC | 2,665 | $62 | 0.0% | $30.88 | — | CL A | 698477106 |
| HSY | HERSHEY CO | 600 | $62 | 0.0% | $67.10 | +11.3% | Put | 427866108 |
| MBI | MBIA INC | 6,500 | $62 | 0.0% | $5.46 | -23.0% | Put | 55262C100 |
| — | FIRST TR ISE GLBL PLAT INDX | 6,225 | $62 | 0.0% | $11.20 | — | COM | 33737C104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,490 | $62 | 0.0% | $15.73 | — | COM PAR $0.01 | 37941P306 |
| — | BLACKROCK MUNICIPAL BOND TR | 3,903 | $62 | 0.0% | $15.23 | — | COM | 09249H104 |
| MXL | MAXLINEAR INC | 8,300 | $62 | 0.0% | $8.61 | -17.0% | CL A | 57776J100 |
| CTBI | COMMUNITY TR BANCORP INC | 1,680 | $62 | 0.0% | $21.43 | +10.1% | COM | 204149108 |
| PLUS | EPLUS INC | 800 | $61 | 0.0% | $13.20 | +25.0% | COM | 294268107 |
| MUR | MURPHY OIL CORP | 1,200 | $61 | 0.0% | $36.50 | -7.7% | Put | 626717102 |
| — | MICROFINANCIAL INC | 5,951 | $61 | 0.0% | $10.25 | — | COM | 595072109 |
| — | PEP BOYS MANNY MOE & JACK | 6,200 | $61 | 0.0% | $11.76 | — | COM | 713278109 |
| — | HUTTIG BLDG PRODS INC | 18,100 | $61 | 0.0% | $3.87 | — | COM | 448451104 |
| IDT | IDT CORP | 3,018 | $61 | 0.0% | $12.50 | -3.7% | CL B NEW | 448947507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,200 | $61 | 0.0% | $13.77 | — | Put | G5876H105 |
| — | ANNALY CAP MGMT INC | 60,000 | $61 | 0.0% | $1.03 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | FORCEFIELD ENERGY | 9,434 | $61 | 0.0% | $6.47 | — | COM | 34520U103 |
| — | BANKFINANCIAL CORP | 5,103 | $61 | 0.0% | $10.65 | — | COM | 06643P104 |
| — | ARATANA THERAPEUTICS INC | 3,400 | $61 | 0.0% | $14.35 | — | COM | 03874P101 |
| MBI | MBIA INC | 6,400 | $61 | 0.0% | $5.46 | -23.0% | Call | 55262C100 |
| CMA | COMERICA INC | 1,300 | $61 | 0.0% | $24.77 | +25.7% | Put | 200340107 |
| — | CITIGROUP INC | 2,259,098 | $61 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| QDEF | FLEXSHARES TR | 1,700 | $61 | 0.0% | $35.88 | — | QLT DIV DEF IDX | 33939L845 |
| — | RADIAN GROUP INC | 39,000 | $60 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| CYTK | CYTOKINETICS INC | 7,543 | $60 | 0.0% | $8.56 | -49.8% | COM NEW | 23282W605 |
| ROM | PROSHARES TR | 397 | $60 | 0.0% | $86.60 | — | PSHS ULTRA TECH | 74347R693 |
| — | ALUMINUM CORP CHINA LTD | 5,185 | $60 | 0.0% | $8.52 | — | SPON ADR H SHS | 022276109 |
| REFR | RESEARCH FRONTIERS INC | 11,650 | $60 | 0.0% | $5.15 | -1.7% | COM | 760911107 |
| — | COBALT INTL ENERGY INC | 6,700 | $60 | 0.0% | $18.79 | — | Call | 19075F106 |
| — | SANDRIDGE PERMIAN TR | 9,620 | $60 | 0.0% | $13.35 | — | COM UNIT BEN INT | 80007A102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,054 | $60 | 0.0% | $14.58 | — | COM | 670706100 |
| — | EXPRESS INC | 4,100 | $60 | 0.0% | $19.13 | — | Call | 30219E103 |
| SYBT | STOCK YDS BANCORP INC | 1,794 | $60 | 0.0% | $19.48 | +9.6% | COM | 861025104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $60 | 0.0% | $19.15 | +31.6% | Call | 538034109 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,500 | $60 | 0.0% | $27.95 | +29.9% | COM | 390905107 |
| — | MARKET VECTORS ETF TR | 1,165 | $60 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | PLANAR SYS INC | 7,100 | $60 | 0.0% | $2.52 | — | COM | 726900103 |
| XENE | XENON PHARMACEUTICALS INC | 3,033 | $60 | 0.0% | $14.68 | 0.0% | COM | 98420N105 |
| — | CIMPRESS N V | 800 | $60 | 0.0% | $74.78 | — | Put | N20146101 |
| — | EATON VANCE MUN BD FD II | 4,750 | $60 | 0.0% | $11.65 | — | COM | 27827K109 |
| IVZ | INVESCO LTD | 1,500 | $59 | 0.0% | $19.53 | +24.0% | Put | G491BT108 |
| — | CASTLE A M & CO | 7,391 | $59 | 0.0% | $15.75 | — | COM | 148411101 |
| — | FIBRIA CELULOSE S A | 4,832 | $59 | 0.0% | $10.35 | — | SP ADR REP COM | 31573A109 |
| — | KCG HLDGS INC | 5,100 | $59 | 0.0% | $11.78 | — | Put | 48244B100 |
| — | GSI GROUP INC CDA NEW | 4,000 | $59 | 0.0% | $12.44 | — | Call | 36191C205 |
| — | PROSHARES TR II | 2,800 | $59 | 0.0% | $40.48 | — | VIX STRMFUT ETF | 74347W361 |
| NFRA | FLEXSHARES TR | 1,300 | $59 | 0.0% | $45.38 | — | STOXX GLOBR INF | 33939L795 |
| — | CENTERSTATE BANKS INC | 5,039 | $59 | 0.0% | $10.40 | — | COM | 15201P109 |
| — | NEWCASTLE INVT CORP NEW | 13,194 | $59 | 0.0% | $4.47 | — | COM PAR $0.01 | 65105M603 |
| MITK | MITEK SYS INC | 18,000 | $59 | 0.0% | $3.87 | -22.2% | COM NEW | 606710200 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,100 | $59 | 0.0% | $53.64 | — | Put | 512816109 |
| FARM | FARMER BROS CO | 2,022 | $59 | 0.0% | $21.46 | +32.8% | COM | 307675108 |
| — | MALLINCKRODT PUB LTD CO | 600 | $59 | 0.0% | $85.91 | — | Put | G5785G107 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,435 | $58 | 0.0% | $23.58 | — | COM | 245077102 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,274 | $58 | 0.0% | $49.07 | — | COM | 33736M103 |
| — | CYBEROPTICS CORP | 6,000 | $58 | 0.0% | $8.03 | — | COM | 232517102 |
| — | WALTER ENERGY INC | 42,300 | $58 | 0.0% | $6.63 | — | Call | 93317Q105 |
| ALCO | ALICO INC | 1,157 | $58 | 0.0% | $34.72 | -3.8% | COM | 016230104 |
| — | AMERICAN CAP LTD | 4,000 | $58 | 0.0% | $12.78 | — | Put | 02503Y103 |
| URG | UR ENERGY INC | 66,703 | $58 | 0.0% | $1.09 | -19.5% | COM | 91688R108 |
| — | MAGICJACK VOCALTEC LTD | 7,200 | $58 | 0.0% | $14.92 | — | Call | M6787E101 |
| AVY | AVERY DENNISON CORP | 1,100 | $57 | 0.0% | $35.53 | +8.1% | Put | 053611109 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,000 | $57 | 0.0% | $14.11 | — | CL A | 864909106 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,395 | $57 | 0.0% | $8.53 | — | COM | 42804T106 |
| — | FIVE PRIME THERAPEUTICS INC | 2,100 | $57 | 0.0% | $11.73 | — | COM | 33830X104 |
| — | AVENUE INCOME CR STRATEGIES | 3,750 | $57 | 0.0% | $16.80 | — | COM | 05358E106 |
| — | ENERNOC INC | 3,679 | $57 | 0.0% | $17.82 | — | COM | 292764107 |
| — | ORBCOMM INC | 8,775 | $57 | 0.0% | $6.74 | — | COM | 68555P100 |
| — | TECHTARGET INC | 5,000 | $57 | 0.0% | $8.79 | — | COM | 87874R100 |
| — | JIVE SOFTWARE INC | 9,400 | $57 | 0.0% | $12.78 | — | Put | 47760A108 |
| — | REGIS CORP MINN | 3,400 | $57 | 0.0% | $16.50 | — | Call | 758932107 |
| — | GP STRATEGIES CORP | 1,670 | $57 | 0.0% | $29.61 | — | COM | 36225V104 |
| WVFC | WVS FINL CORP | 5,185 | $56 | 0.0% | $8.18 | -0.1% | COM | 929358109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,323 | $56 | 0.0% | $13.82 | -7.8% | COM | 01988P108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,500 | $56 | 0.0% | $24.45 | — | COM REP LLC IN | 16411W108 |
| — | YRC WORLDWIDE INC | 2,500 | $56 | 0.0% | $19.29 | — | Call | 984249607 |
| — | ARENA PHARMACEUTICALS INC | 16,200 | $56 | 0.0% | $5.54 | — | Call | 040047102 |
| — | BLACK DIAMOND INC | 6,300 | $55 | 0.0% | $10.43 | — | COM | 09202G101 |
| — | MEDLEY CAP CORP | 5,919 | $55 | 0.0% | $13.30 | — | COM | 58503F106 |
| — | CENTURYLINK INC | 1,400 | $55 | 0.0% | $35.39 | — | Call | 156700106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,437 | $55 | 0.0% | $38.27 | — | HONG KONG ALPH | 33737J240 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,600 | $55 | 0.0% | $27.30 | — | Call | 05334D107 |
| FOSL | FOSSIL GROUP INC | 500 | $55 | 0.0% | $102.52 | +1.9% | Call | 34988V106 |
| — | WHITING USA TR II | 9,750 | $55 | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| GD | GENERAL DYNAMICS CORP | 400 | $55 | 0.0% | $73.74 | +45.1% | Call | 369550108 |
| — | ANGIES LIST INC | 8,900 | $55 | 0.0% | $13.16 | — | Put | 034754101 |
| — | EATON VANCE MASS MUN BD FD | 3,912 | $55 | 0.0% | $13.27 | — | COM | 27828K108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,375 | $55 | 0.0% | $15.12 | — | COM | 09254K109 |
| CTAS | CINTAS CORP | 700 | $55 | 0.0% | $12.53 | +27.7% | Call | 172908105 |
| — | ACTUATE CORP | 8,325 | $55 | 0.0% | $4.83 | — | COM | 00508B102 |
| — | GUARANTY BANCORP DEL | 3,802 | $55 | 0.0% | $12.00 | — | COM NEW | 40075T607 |
| EFZ | PROSHARES TR | 1,555 | $54 | 0.0% | $34.73 | — | PSHS SH MSCI EAF | 74347R370 |
| — | MARTHA STEWART LIVING OMNIME | 12,621 | $54 | 0.0% | $3.41 | — | CL A | 573083102 |
| — | FST TR NEW OPPORT MLP & ENE | 3,000 | $54 | 0.0% | $18.00 | — | COM | 33739M100 |
| — | MAXIM INTEGRATED PRODS INC | 1,700 | $54 | 0.0% | $31.49 | — | Put | 57772K101 |
| — | MORGAN STANLEY | 4,000 | $54 | 0.0% | $18.25 | — | CUSHNG MLP ETN | 61760E846 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,400 | $54 | 0.0% | $36.63 | — | COM | 090931106 |
| — | HEARTWARE INTL INC | 731 | $54 | 0.0% | $86.62 | — | COM | 422368100 |
| — | CALLIDUS SOFTWARE INC | 3,300 | $54 | 0.0% | $12.08 | — | COM | 13123E500 |
| — | BARCLAYS BK PLC | 344 | $53 | 0.0% | $151.29 | — | S&P 500 VEQTOR | 06740C337 |
| — | KEY ENERGY SVCS INC | 32,000 | $53 | 0.0% | $7.32 | — | Call | 492914106 |
| — | UBIQUITI NETWORKS INC | 1,800 | $53 | 0.0% | $44.83 | — | Call | 90347A100 |
| — | ANGIES LIST INC | 8,500 | $53 | 0.0% | $13.16 | — | Call | 034754101 |
| — | CELLULAR DYNAMICS INTL INC | 8,359 | $53 | 0.0% | $14.87 | — | COM | 15117V109 |
| UEC | URANIUM ENERGY CORP | 30,284 | $53 | 0.0% | $1.47 | +2.2% | COM | 916896103 |
| — | TYCO INTL PLC | 1,200 | $53 | 0.0% | $43.86 | — | Put | G91442106 |
| RRC | RANGE RES CORP | 1,000 | $53 | 0.0% | $67.91 | -4.8% | Put | 75281A109 |
| — | CHINA MING YANG WIND PWR GRO | 24,026 | $53 | 0.0% | $2.75 | — | SPONSORED ADR | 16951C108 |
| — | DEUTSCHE HIGH INCOME TR | 6,061 | $53 | 0.0% | $8.91 | — | SHS | 25155R100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,551 | $53 | 0.0% | $10.03 | — | REG SHS | L7257P106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 3,273 | $53 | 0.0% | $18.08 | — | COM | 67075B104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 6,560 | $53 | 0.0% | $9.95 | — | COM | 92912Y109 |
| — | NOODLES & CO | 2,000 | $53 | 0.0% | $36.92 | — | Put | 65540B105 |
| — | ETFS WHITE METALS BASKET TR | 1,564 | $52 | 0.0% | $36.12 | — | PHY WM BSK SHS | 26923B104 |
| — | VTTI ENERGY PARTNERS LP | 2,100 | $52 | 0.0% | $25.07 | — | COM UNIT RP LT | Y9384M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,600 | $52 | 0.0% | $6.93 | -13.8% | COM | 12008R107 |
| AGX | ARGAN INC | 1,543 | $52 | 0.0% | $21.87 | +14.5% | COM | 04010E109 |
| — | FRONTIER COMMUNICATIONS CORP | 7,800 | $52 | 0.0% | $5.28 | — | Call | 35906A108 |
| — | GSI GROUP INC CDA NEW | 3,515 | $52 | 0.0% | $12.44 | — | COM NEW | 36191C205 |
| — | C1 FINL INC | 2,839 | $52 | 0.0% | $18.32 | — | COM | 12591N109 |
| — | LIBERTY BROADBAND CORP | 5,495 | $52 | 0.0% | $9.46 | — | RIGHT 01/09/2015 | 530307115 |
| — | GASTAR EXPL INC NEW | 21,520 | $52 | 0.0% | $7.76 | — | COM | 36729W202 |
| LGLV | SPDR SER TR | 700 | $52 | 0.0% | $69.26 | — | RUSS1000LOWVOL | 78468R804 |
| — | PROSHARES TR II | 5,000 | $52 | 0.0% | $31.67 | — | Call | 74347W650 |
| RMBS | RAMBUS INC DEL | 4,700 | $52 | 0.0% | $8.11 | +39.6% | Put | 750917106 |
| GOOD | GLADSTONE COML CORP | 3,000 | $52 | 0.0% | $17.60 | — | COM | 376536108 |
| SILC | SILICOM LTD | 1,443 | $51 | 0.0% | $29.24 | +3.5% | ORD | M84116108 |
| MOG/B | MOOG INC | 677 | $51 | 0.0% | $44.40 | +50.5% | CL B | 615394301 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,000 | $51 | 0.0% | $14.29 | — | Put | 303726103 |
| — | ASIA PAC FD INC | 4,563 | $51 | 0.0% | $10.14 | — | COM | 044901106 |
| — | INGERSOLL-RAND PLC | 800 | $51 | 0.0% | $55.77 | — | Put | G47791101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,707 | $51 | 0.0% | $17.00 | -2.2% | COM | 704699107 |
| — | XOMA CORP DEL | 14,100 | $51 | 0.0% | $3.70 | — | Put | 98419J107 |
| — | PARATEK PHARMACEUTICALS INC | 1,330 | $51 | 0.0% | $38.35 | — | COM | 699374302 |
| FAS | DIREXION SHS ETF TR | 400 | $51 | 0.0% | $76.79 | — | Put | 25459Y694 |
| — | CALITHERA BIOSCIENCES INC | 2,483 | $50 | 0.0% | $20.14 | — | COM | 13089P101 |
| — | MEDIVATION INC | 500 | $50 | 0.0% | $62.72 | — | Put | 58501N101 |
| QCRH | QCR HOLDINGS INC | 2,825 | $50 | 0.0% | $14.63 | +15.4% | COM | 74727A104 |
| — | LEE ENTERPRISES INC | 13,683 | $50 | 0.0% | $3.61 | — | COM | 523768109 |
| — | DICERNA PHARMACEUTICALS INC | 3,030 | $50 | 0.0% | $17.31 | — | COM | 253031108 |
| CPS | COOPER STD HLDGS INC | 861 | $50 | 0.0% | $64.65 | -14.2% | COM | 21676P103 |
| — | CONCHO RES INC | 500 | $50 | 0.0% | $117.79 | — | Call | 20605P101 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 6,975 | $50 | 0.0% | $18.93 | — | CM UNT LTD PRT | 64881E109 |
| — | SOLAR SR CAP LTD | 3,386 | $50 | 0.0% | $17.54 | — | COM | 83416M105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 3,506 | $50 | 0.0% | $14.26 | — | SPON ADR A | 29081P204 |
| EWO | ISHARES | 3,284 | $50 | 0.0% | $16.68 | — | AUSTRIA CAPD ETF | 464286202 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $50 | 0.0% | $38.00 | -7.5% | Put | 253393102 |
| — | BIODELIVERY SCIENCES INTL IN | 4,124 | $50 | 0.0% | $10.08 | — | COM | 09060J106 |
| — | ERICKSON INC | 6,000 | $50 | 0.0% | $9.36 | — | COM | 29482P100 |
| — | BENEFITFOCUS INC | 1,500 | $50 | 0.0% | $36.68 | — | COM | 08180D106 |
| — | BIOTIME INC | 13,500 | $50 | 0.0% | $3.32 | — | Call | 09066L105 |
| — | DENBURY RES INC | 6,000 | $49 | 0.0% | $12.27 | — | Call | 247916208 |
| — | STEMLINE THERAPEUTICS INC | 2,894 | $49 | 0.0% | $16.70 | — | COM | 85858C107 |
| IX | ORIX CORP | 781 | $49 | 0.0% | $68.87 | — | SPONSORED ADR | 686330101 |
| — | MCCLATCHY CO | 14,723 | $49 | 0.0% | $4.08 | — | CL A | 579489105 |
| NGS | NATURAL GAS SERVICES GROUP | 2,111 | $49 | 0.0% | $23.78 | -1.6% | COM | 63886Q109 |
| — | INVESCO TR INVT GRADE NY MUN | 3,602 | $49 | 0.0% | $13.68 | — | COM | 46131T101 |
| — | KCG HLDGS INC | 4,268 | $49 | 0.0% | $11.78 | — | CL A | 48244B100 |
| FUTY | FIDELITY | 1,595 | $49 | 0.0% | $28.86 | — | MSCI UTILS INDEX | 316092865 |
| — | BSB BANCORP INC MD | 2,639 | $49 | 0.0% | $13.83 | — | COM | 05573H108 |
| — | EMMIS COMMUNICATIONS CORP | 26,182 | $49 | 0.0% | $2.47 | — | CL A | 291525103 |
| BCO | BRINKS CO | 2,000 | $49 | 0.0% | $22.25 | -11.2% | Call | 109696104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,782 | $49 | 0.0% | $4.56 | — | COM | 81811M100 |
| — | MFS CALIF MUN FD | 4,500 | $49 | 0.0% | $10.22 | — | COM | 59318C106 |
| — | MAGICJACK VOCALTEC LTD | 6,000 | $49 | 0.0% | $14.92 | — | Put | M6787E101 |
| BCO | BRINKS CO | 2,000 | $49 | 0.0% | $22.25 | -11.2% | Put | 109696104 |
| DLTR | DOLLAR TREE INC | 700 | $49 | 0.0% | $51.65 | +22.1% | Put | 256746108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,449 | $49 | 0.0% | $5.96 | — | COM | 68230A106 |
| — | EMERALD OIL INC | 40,000 | $48 | 0.0% | $1.63 | — | Put | 29101U209 |
| — | CONTAINER STORE GROUP INC | 2,500 | $48 | 0.0% | $20.97 | — | Call | 210751103 |
| UPV | PROSHARES TR | 1,124 | $48 | 0.0% | $50.71 | — | ULT FTSE EUROPE | 74347X526 |
| UVSP | UNIVEST CORP PA | 2,350 | $48 | 0.0% | $19.84 | -0.1% | COM | 915271100 |
| RDN | RADIAN GROUP INC | 2,900 | $48 | 0.0% | $10.51 | +26.8% | Call | 750236101 |
| — | SOHU COM INC | 900 | $48 | 0.0% | $65.12 | — | Put | 83408W103 |
| RMBS | RAMBUS INC DEL | 4,300 | $48 | 0.0% | $8.11 | +39.6% | Call | 750917106 |
| — | BRIDGEPOINT ED INC | 4,210 | $48 | 0.0% | $11.28 | — | COM | 10807M105 |
| — | SUMMIT FINANCIAL GROUP INC | 4,092 | $48 | 0.0% | $9.97 | — | COM | 86606G101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,000 | $48 | 0.0% | $7.02 | +26.6% | Call | 40637H109 |
| — | DESTINATION MATERNITY CORP | 3,049 | $48 | 0.0% | $16.51 | — | COM | 25065D100 |
| CORN | TEUCRIUM COMMODITY TR | 1,800 | $48 | 0.0% | $27.75 | — | Put | 88166A102 |
| — | UBS AG | 2,900 | $48 | 0.0% | $18.51 | — | Put | H89231338 |
| STAA | STAAR SURGICAL CO | 5,304 | $48 | 0.0% | $10.98 | -11.8% | COM PAR $0.01 | 852312305 |
| — | CRH PLC | 1,979 | $48 | 0.0% | $23.56 | — | ADR | 12626K203 |
| — | EATON VANCE N J MUN BD FD | 3,796 | $48 | 0.0% | $12.63 | — | COM | 27828R103 |
| CTRN | CITI TRENDS INC | 1,900 | $48 | 0.0% | $20.09 | +6.2% | COM | 17306X102 |
| ARL | AMERICAN RLTY INVS INC | 8,653 | $47 | 0.0% | $7.53 | -28.7% | COM | 029174109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $47 | 0.0% | $15.60 | +4.0% | Call | 15189T107 |
| — | PROSHARES TR | 1,200 | $47 | 0.0% | $51.85 | — | Put | 74348A426 |
| — | INFINERA CORPORATION | 3,200 | $47 | 0.0% | $13.28 | — | Put | 45667G103 |
| PCTY | PAYLOCITY HLDG CORP | 1,819 | $47 | 0.0% | $20.71 | +21.3% | COM | 70438V106 |
| — | RUBICON MINERALS CORP | 48,579 | $47 | 0.0% | $1.07 | — | COM | 780911103 |
| — | VIRNETX HLDG CORP | 8,300 | $46 | 0.0% | $15.19 | — | Call | 92823T108 |
| DCO | DUCOMMUN INC DEL | 1,817 | $46 | 0.0% | $25.34 | +2.0% | COM | 264147109 |
| ENB | ENBRIDGE INC | 900 | $46 | 0.0% | $23.13 | +9.6% | Call | 29250N105 |
| — | ISHARES | 875 | $46 | 0.0% | $53.32 | — | EMK CNSM DIS ETF | 464286418 |
| AGM | FEDERAL AGRIC MTG CORP | 1,500 | $46 | 0.0% | $21.67 | +0.2% | CL C | 313148306 |
| — | CARRIZO OIL & GAS INC | 1,100 | $46 | 0.0% | $45.93 | — | Put | 144577103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3,359 | $46 | 0.0% | $14.03 | — | COM | 64124K102 |
| — | BARCLAYS BANK PLC | 1,500 | $46 | 0.0% | $27.27 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | GULFPORT ENERGY CORP | 1,100 | $46 | 0.0% | $57.05 | — | Put | 402635304 |
| SSTK | SHUTTERSTOCK INC | 662 | $46 | 0.0% | $80.57 | -10.0% | COM | 825690100 |
| SLM | SLM CORP | 4,400 | $45 | 0.0% | $8.51 | +12.3% | Put | 78442P106 |
| MGRC | MCGRATH RENTCORP | 1,261 | $45 | 0.0% | $34.22 | +4.0% | COM | 580589109 |
| — | BLACKROCK STRATEGIC MUN TR | 3,204 | $45 | 0.0% | $13.13 | — | COM | 09248T109 |
| GAIN | GLADSTONE INVT CORP | 6,391 | $45 | 0.0% | $2.31 | -0.6% | COM | 376546107 |
| — | ABERDEEN INDONESIA FD INC | 5,349 | $45 | 0.0% | $10.21 | — | COM | 00305P106 |
| MANU | MANCHESTER UTD PLC NEW | 2,842 | $45 | 0.0% | $16.50 | -2.9% | ORD CL A | G5784H106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $45 | 0.0% | $16.66 | -5.9% | CL A | 313148108 |
| — | PHARMATHENE INC | 24,675 | $45 | 0.0% | $1.42 | — | COM | 71714G102 |
| — | GSI GROUP INC CDA NEW | 3,000 | $44 | 0.0% | $12.44 | — | Put | 36191C205 |
| — | TIVO INC | 3,700 | $44 | 0.0% | $13.10 | — | Call | 888706108 |
| — | BIND THERAPEUTICS INC | 8,153 | $44 | 0.0% | $12.06 | — | COM | 05548N107 |
| — | PSIVIDA CORP | 10,800 | $44 | 0.0% | $4.20 | — | Call | 74440J101 |
| — | PROSHARES TR | 2,000 | $44 | 0.0% | $24.54 | — | Put | 74347R503 |
| UFPT | UFP TECHNOLOGIES INC | 1,810 | $44 | 0.0% | $23.65 | -6.3% | COM | 902673102 |
| — | CHANNELADVISOR CORP | 2,010 | $44 | 0.0% | $26.11 | — | COM | 159179100 |
| — | URANERZ ENERGY CORP | 39,554 | $44 | 0.0% | $1.13 | — | COM | 91688T104 |
| — | DREYFUS MUN INCOME INC | 4,571 | $44 | 0.0% | $9.32 | — | COM | 26201R102 |
| — | GLYCOMIMETICS INC | 5,967 | $43 | 0.0% | $8.44 | — | COM | 38000Q102 |
| — | PACIFIC ETHANOL INC | 4,200 | $43 | 0.0% | $13.98 | — | Put | 69423U305 |
| — | MORGAN STANLEY EMER MKTS FD | 2,943 | $43 | 0.0% | $14.99 | — | COM | 61744G107 |
| — | MAXWELL TECHNOLOGIES INC | 4,752 | $43 | 0.0% | $10.88 | — | COM | 577767106 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $43 | 0.0% | $44.76 | — | SP ENHCMD37ETN | 38144L852 |
| — | IXYS CORP | 3,400 | $43 | 0.0% | $12.19 | — | COM | 46600W106 |
| — | LEAPFROG ENTERPRISES INC | 9,200 | $43 | 0.0% | $5.29 | — | Put | 52186N106 |
| — | NOVAVAX INC | 7,200 | $43 | 0.0% | $3.73 | — | Call | 670002104 |
| — | PREMIER EXIBITIONS INC | 70,026 | $43 | 0.0% | $0.63 | — | COM | 74051E102 |
| — | SOTHEBYS | 1,000 | $43 | 0.0% | $46.05 | — | Put | 835898107 |
| — | CSS INDS INC | 1,542 | $43 | 0.0% | $24.92 | — | COM | 125906107 |
| — | RYDEX ETF TRUST | 1,321 | $43 | 0.0% | $31.67 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | SHORETEL INC | 5,863 | $43 | 0.0% | $5.43 | — | COM | 825211105 |
| RDN | RADIAN GROUP INC | 2,600 | $43 | 0.0% | $10.51 | +26.8% | Put | 750236101 |
| — | ARC DOCUMENT SOLUTIONS INC | 4,200 | $43 | 0.0% | $5.08 | — | COM | 00191G103 |
| — | ISHARES TR | 447 | $43 | 0.0% | $96.20 | — | 2023 CORP EX ETF | 46432FAN7 |
| EUO | PROSHARES TR II | 2,000 | $43 | 0.0% | $18.04 | — | Call | 74347W882 |
| — | UBS AG LONDON BRH | 367 | $42 | 0.0% | $114.44 | — | EN LG CP GRWTH | 902677780 |
| HSY | HERSHEY CO | 400 | $42 | 0.0% | $67.10 | +11.3% | Call | 427866108 |
| — | AXIALL CORP | 1,000 | $42 | 0.0% | $42.75 | — | Call | 05463D100 |
| — | CUSHING MLP TOTAL RETURN FD | 7,051 | $42 | 0.0% | $8.09 | — | COM SHS | 231631102 |
| — | ELONG INC | 2,361 | $42 | 0.0% | $16.51 | — | SPONSORED ADR | 290138205 |
| TECL | DIREXION SHS ETF TR | 300 | $42 | 0.0% | $125.15 | — | DLY TECH BULL 3X | 25459W102 |
| ARKR | ARK RESTAURANTS CORP | 1,850 | $42 | 0.0% | $15.32 | +1.9% | COM | 040712101 |
| SFBC | SOUND FINL BANCORP INC | 2,323 | $42 | 0.0% | $14.80 | 0.0% | COM | 83607A100 |
| — | WESTMORELAND COAL CO | 1,261 | $42 | 0.0% | $33.05 | — | COM | 960878106 |
| FHLC | FIDELITY | 1,290 | $42 | 0.0% | $29.21 | — | MSCI HLTH CARE I | 316092600 |
| CRAI | CRA INTL INC | 1,400 | $42 | 0.0% | $19.86 | +29.2% | COM | 12618T105 |
| EEMA | ISHARES | 704 | $41 | 0.0% | $55.13 | — | MSCI EM ASIA ETF | 464286426 |
| CKX | CKX LANDS INC | 2,538 | $41 | 0.0% | $14.91 | +3.2% | COM | 12562N104 |
| — | SPDR INDEX SHS FDS | 790 | $41 | 0.0% | $63.68 | — | LATIN AMER ETF | 78463X707 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,687 | $41 | 0.0% | $16.95 | — | COM | 84741T104 |
| PCAR | PACCAR INC | 600 | $41 | 0.0% | $22.60 | +24.9% | Call | 693718108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,282 | $41 | 0.0% | $4.52 | — | SPON ADR PFD B | 15234Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,100 | $41 | 0.0% | $9.74 | +31.3% | Put | 101137107 |
| CRD/A | CRAWFORD & CO | 4,734 | $41 | 0.0% | $5.21 | +11.2% | CL A | 224633206 |
| CRD/B | CRAWFORD & CO | 4,028 | $41 | 0.0% | $5.25 | +32.6% | CL B | 224633107 |
| — | PROS HOLDINGS INC | 1,515 | $41 | 0.0% | $31.03 | — | COM | 74346Y103 |
| ITB | ISHARES | 1,600 | $41 | 0.0% | $24.10 | — | Call | 464288752 |
| — | DRAGONWAVE INC | 42,628 | $41 | 0.0% | $1.27 | — | COM | 26144M103 |
| LPX | LOUISIANA PAC CORP | 2,500 | $41 | 0.0% | $17.80 | -16.0% | Put | 546347105 |
| — | MBT FINL CORP | 8,010 | $40 | 0.0% | $4.43 | — | COM | 578877102 |
| — | TRINSEO S A | 2,288 | $40 | 0.0% | $19.95 | — | SHS | L9340P101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,900 | $40 | 0.0% | $5.59 | +23.7% | COM | 866264203 |
| — | GLOBAL X FDS | 2,848 | $40 | 0.0% | $17.14 | — | GLB X BRAZ CON | 37950E846 |
| — | DANAHER CORP DEL | 16,000 | $40 | 0.0% | $2.28 | — | NOTE 1/2 | 235851AF9 |
| GTN | GRAY TELEVISION INC | 3,600 | $40 | 0.0% | $10.67 | -10.2% | COM | 389375106 |
| — | OCI PARTNERS LP | 2,514 | $40 | 0.0% | $27.59 | — | COM UNIT REP LP | 67091N108 |
| — | PIMCO ETF TR | 510 | $40 | 0.0% | $78.78 | — | 3-7YR US TREAS | 72201R601 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $40 | 0.0% | $40.00 | — | SHS | M2682V108 |
| — | ZIX CORP | 10,920 | $40 | 0.0% | $4.07 | — | COM | 98974P100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 4,469 | $40 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| OFG | OFG BANCORP | 2,373 | $40 | 0.0% | $16.81 | -8.6% | COM | 67103X102 |
| — | PROSHARES TR | 1,500 | $40 | 0.0% | $36.00 | — | SHT KBW REGBNK | 74347X476 |
| — | SILICON IMAGE INC | 7,200 | $40 | 0.0% | $5.15 | — | COM | 82705T102 |
| — | ISHARES | 675 | $39 | 0.0% | $53.17 | — | NORT AME RE ETF | 464288455 |
| — | SUPERVALU INC | 4,000 | $39 | 0.0% | $6.76 | — | Call | 868536103 |
| — | MCG CAPITAL CORP | 10,155 | $39 | 0.0% | $3.99 | — | COM | 58047P107 |
| — | ROCKY MTN CHOCOLATE FACTORY | 2,955 | $39 | 0.0% | $12.31 | — | COM PAR $0.03 | 774678403 |
| — | HEAT BIOLOGICS INC | 8,400 | $39 | 0.0% | $12.43 | — | COM | 42237K102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,440 | $39 | 0.0% | $21.41 | +17.9% | COM | 686688102 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $39 | 0.0% | $14.33 | +51.3% | COM | 70432V102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,700 | $39 | 0.0% | $9.69 | +22.2% | Call | 921659108 |
| — | FIDELITY & GTY LIFE | 1,600 | $39 | 0.0% | $24.04 | — | COM | 315785105 |
| — | MERUS LABS INTL INC NEW | 23,870 | $39 | 0.0% | $1.59 | — | COM | 59047R101 |
| IRMD | IRADIMED CORP | 3,000 | $39 | 0.0% | $7.89 | 0.0% | COM | 46266A109 |
| — | ACCELERON PHARMA INC | 1,000 | $39 | 0.0% | $33.78 | — | COM | 00434H108 |
| NTPIF | NAM TAI PPTY INC | 8,251 | $39 | 0.0% | $6.66 | -29.9% | SHS | G63907102 |
| — | WESTPORT INNOVATIONS INC | 10,200 | $38 | 0.0% | $14.83 | — | Call | 960908309 |
| SPYM | SPDR SERIES TRUST | 395 | $38 | 0.0% | $92.49 | — | RUSSELL 1000 ETF | 78464A854 |
| — | BLDRS INDEX FDS TR | 1,325 | $38 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| — | BANK COMM HLDGS | 6,300 | $38 | 0.0% | $6.18 | — | COM | 06424J103 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,000 | $38 | 0.0% | $13.96 | — | YORK HIINC MLP | 301505103 |
| HTO | SJW CORP | 1,166 | $38 | 0.0% | $26.94 | +11.6% | COM | 784305104 |
| MBSD | FLEXSHARES TR | 1,500 | $38 | 0.0% | $25.33 | — | DISCP DUR MBS | 33939L779 |
| — | THAI FD INC | 3,200 | $38 | 0.0% | $20.96 | — | COM | 882904105 |
| — | ASIA TIGERS FD INC | 3,329 | $38 | 0.0% | $11.58 | — | COM | 04516T105 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,865 | $38 | 0.0% | $21.93 | — | COM | 812362101 |
| — | EARTHSTONE ENERGY INC | 1,600 | $38 | 0.0% | $26.02 | — | COM NEW | 27032D205 |
| — | COBIZ FINANCIAL INC | 2,930 | $38 | 0.0% | $9.53 | — | COM | 190897108 |
| STLD | STEEL DYNAMICS INC | 1,900 | $38 | 0.0% | $14.05 | +20.8% | Put | 858119100 |
| — | ABENGOA SA | 3,455 | $38 | 0.0% | $11.00 | — | SP ADR REP B | 00289R201 |
| URTY | PROSHARES TR | 397 | $37 | 0.0% | $77.99 | — | ULTR RUSSL2000 | 74347X799 |
| — | JOY GLOBAL INC | 800 | $37 | 0.0% | $55.13 | — | Call | 481165108 |
| CORN | TEUCRIUM COMMODITY TR | 1,378 | $37 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| — | WISDOMTREE TR | 1,435 | $37 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| SVM | SILVERCORP METALS INC | 28,501 | $37 | 0.0% | $2.20 | — | COM | 82835P103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,717 | $37 | 0.0% | $9.40 | -53.0% | COM NEW | 363225202 |
| THRM | GENTHERM INC | 1,000 | $37 | 0.0% | $28.77 | +35.9% | Call | 37253A103 |
| — | ZOGENIX INC | 26,648 | $37 | 0.0% | $2.01 | — | COM | 98978L105 |
| — | OPUS BK IRVINE CALIF | 1,300 | $37 | 0.0% | $30.57 | — | COM | 684000102 |
| OCFC | OCEANFIRST FINL CORP | 2,148 | $37 | 0.0% | $10.24 | +8.3% | COM | 675234108 |
| IBP | INSTALLED BLDG PRODS INC | 2,100 | $37 | 0.0% | $13.77 | +7.7% | COM | 45780R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,000 | $37 | 0.0% | $58.60 | — | Call | 25271C102 |
| — | CHANTICLEER HLDGS INC | 21,428 | $37 | 0.0% | $2.99 | — | COM PAR $.0001 N | 15930P404 |
| — | EVINE LIVE INC | 5,600 | $37 | 0.0% | $6.61 | — | CL A | 300487105 |
| GLBZ | GLEN BURNIE BANCORP | 3,127 | $37 | 0.0% | $7.62 | +8.2% | COM | 377407101 |
| SLM | SLM CORP | 3,600 | $37 | 0.0% | $8.51 | +12.3% | Call | 78442P106 |
| IMAX | IMAX CORP | 1,200 | $37 | 0.0% | $27.23 | +7.5% | Put | 45245E109 |
| — | BLACKROCK NY MUN INCOME TR I | 2,549 | $37 | 0.0% | $13.96 | — | COM | 09249R102 |
| — | PROSHARES TR II | 300 | $36 | 0.0% | $113.27 | — | Call | 74347W114 |
| — | VIPER ENERGY PARTNERS LP | 2,000 | $36 | 0.0% | $23.00 | — | COM UNT RP INT | 92763M105 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $36 | 0.0% | $33.31 | +11.5% | Put | 302130109 |
| NTGR | NETGEAR INC | 1,000 | $36 | 0.0% | $20.75 | +1.1% | Put | 64111Q104 |
| — | NOVAVAX INC | 6,100 | $36 | 0.0% | $3.73 | — | Put | 670002104 |
| — | WISDOMTREE TR | 2,052 | $36 | 0.0% | $19.81 | — | DREYFUS CMM FD | 97717X859 |
| KEY | KEYCORP NEW | 2,500 | $35 | 0.0% | $7.36 | +17.1% | Put | 493267108 |
| SPXL | DIREXION SHS ETF TR | 403 | $35 | 0.0% | $70.15 | — | DRX S&P500BULL | 25459W862 |
| — | POINTS INTL LTD | 2,781 | $35 | 0.0% | $19.81 | — | COM NEW | 730843208 |
| — | TAOMEE HLDGS LTD | 10,000 | $35 | 0.0% | $5.90 | — | SPONSORED ADR | 87600Y106 |
| — | VALHI INC NEW | 5,500 | $35 | 0.0% | $6.53 | — | COM | 918905100 |
| — | PROSHARES TR | 2,000 | $35 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| RAIL | FREIGHTCAR AMER INC | 1,332 | $35 | 0.0% | $24.25 | +24.4% | COM | 357023100 |
| — | EVANS BANCORP INC | 1,421 | $35 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| — | REXAHN PHARMACEUTICALS INC | 50,000 | $35 | 0.0% | $0.63 | — | COM | 761640101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,292 | $35 | 0.0% | $26.91 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PARTNER COMMUNICATIONS CO LT | 6,941 | $35 | 0.0% | $6.38 | — | ADR | 70211M109 |
| — | FUELCELL ENERGY INC | 22,854 | $35 | 0.0% | $1.79 | — | COM | 35952H106 |
| — | GLOBAL X FDS | 2,945 | $35 | 0.0% | $16.18 | — | GLBX MSCI NORW | 37950E747 |
| FRPH | FRP HLDGS INC | 858 | $34 | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 15,600 | $34 | 0.0% | $6.77 | — | Put | 26985R104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,600 | $34 | 0.0% | $16.30 | — | COM | 37953G103 |
| CHIQ | GLOBAL X FDS | 2,702 | $34 | 0.0% | $13.85 | — | CHINA CONS ETF | 37950E408 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $34 | 0.0% | $29.96 | +18.4% | Put | 62855J104 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $34 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | REGIS CORP MINN | 2,000 | $34 | 0.0% | $16.50 | — | Put | 758932107 |
| FCOM | FIDELITY | 1,265 | $34 | 0.0% | $25.73 | — | TELECOMM SVCS | 316092873 |
| — | K2M GROUP HLDGS INC | 1,600 | $34 | 0.0% | $14.84 | — | COM | 48273J107 |
| KOSS | KOSS CORP | 19,500 | $34 | 0.0% | $4.63 | -62.8% | COM | 500692108 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1,119 | $34 | 0.0% | $30.70 | — | XTRAK 2040TGT DT | 233052406 |
| — | NAVIOS MARITIME ACQUIS CORP | 9,400 | $34 | 0.0% | $3.62 | — | SHS | Y62159101 |
| — | ISHARES GOLD TRUST | 3,000 | $34 | 0.0% | $12.06 | — | Call | 464285105 |
| — | UTSTARCOM HOLDINGS CORP | 11,666 | $33 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | PROSHARES TR | 1,500 | $33 | 0.0% | $24.54 | — | Call | 74347R503 |
| — | ADVANCED MICRO DEVICES INC | 33,000 | $33 | 0.0% | $1.05 | — | NOTE 6.000% 5/0 | 007903AL1 |
| RVSB | RIVERVIEW BANCORP INC | 7,300 | $33 | 0.0% | $2.79 | +13.9% | COM | 769397100 |
| — | HOMEINNS HOTEL GROUP | 1,101 | $33 | 0.0% | $29.97 | — | SPONSORED ADR | 43742E102 |
| — | OCEAN RIG UDW INC | 3,624 | $33 | 0.0% | $17.19 | — | SHS | Y64354205 |
| ADI | ANALOG DEVICES INC | 600 | $33 | 0.0% | $37.31 | +8.8% | Call | 032654105 |
| — | NANOVIRICIDES INC | 12,201 | $33 | 0.0% | $3.42 | — | COM NEW | 630087203 |
| — | COMMUNICATIONS SYS INC | 3,137 | $33 | 0.0% | $11.01 | — | COM | 203900105 |
| — | PERFORMANT FINL CORP | 5,000 | $33 | 0.0% | $11.00 | — | COM | 71377E105 |
| BMRC | BANK OF MARIN BANCORP | 629 | $33 | 0.0% | $15.34 | +16.5% | COM | 063425102 |
| — | KIMBALL INTL INC | 3,666 | $33 | 0.0% | $10.36 | — | CL B | 494274103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $33 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| ATMP | BARCLAYS BK PLC | 1,083 | $33 | 0.0% | $30.47 | — | ETN+ SEL MLP | 06742C723 |
| — | EATON VANCE NY MUNI INCOME T | 2,400 | $33 | 0.0% | $14.12 | — | SH BEN INT | 27826W104 |
| — | BLDRS INDEX FDS TR | 1,500 | $33 | 0.0% | $21.11 | — | EUR 100 ADR | 09348R409 |
| — | U S CONCRETE INC | 1,127 | $32 | 0.0% | $24.08 | — | COM NEW | 90333L201 |
| — | HARVARD APPARATUS REGENER TE | 10,000 | $32 | 0.0% | $10.45 | — | COM | 41690A106 |
| — | MERGE HEALTHCARE INC | 8,900 | $32 | 0.0% | $3.60 | — | COM | 589499102 |
| HBNC | HORIZON BANCORP IND | 1,226 | $32 | 0.0% | $10.66 | +3.8% | COM | 440407104 |
| — | TEMPLETON RUS AND EAST EUR F | 3,506 | $32 | 0.0% | $12.44 | — | COM | 88022F105 |
| — | XERIUM TECHNOLOGIES INC | 2,005 | $32 | 0.0% | $13.92 | — | COM NEW | 98416J118 |
| LPG | DORIAN LPG LTD | 2,300 | $32 | 0.0% | $20.34 | -29.5% | SHS USD | Y2106R110 |
| — | HAMPDEN BANCORP INC | 1,500 | $32 | 0.0% | $15.80 | — | COM | 40867E107 |
| — | CONTINENTAL AIRLS INC | 9,000 | $32 | 0.0% | $2.24 | — | NOTE 4.500% 1/1 | 210795PU8 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,900 | $32 | 0.0% | $16.84 | — | SPON ADR B | 29081P303 |
| — | THERAPEUTICSMD INC | 7,100 | $32 | 0.0% | $4.22 | — | COM | 88338N107 |
| — | COBALT INTL ENERGY INC | 3,600 | $32 | 0.0% | $18.79 | — | Put | 19075F106 |
| — | GLU MOBILE INC | 8,200 | $32 | 0.0% | $4.47 | — | Put | 379890106 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,155 | $32 | 0.0% | $27.71 | — | S&P500 DWNHDGE | 73935B805 |
| — | PREMIER FINL BANCORP INC | 2,022 | $32 | 0.0% | $12.29 | — | COM | 74050M105 |
| — | ANCHOR BANCORP WIS INC DEL | 918 | $32 | 0.0% | $34.86 | — | COM | 03283P106 |
| — | UNITED STATES STL CORP NEW | 26,000 | $32 | 0.0% | $1.64 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | AXCELIS TECHNOLOGIES INC | 12,096 | $31 | 0.0% | $2.00 | — | COM | 054540109 |
| — | LORILLARD INC | 500 | $31 | 0.0% | $52.82 | — | Put | 544147101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,600 | $31 | 0.0% | $5.28 | — | Put | 35906A108 |
| — | AMYRIS INC | 15,013 | $31 | 0.0% | $2.56 | — | COM | 03236M101 |
| — | UBS AG | 1,900 | $31 | 0.0% | $18.51 | — | Call | H89231338 |
| — | SALESFORCE COM INC | 27,000 | $31 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SMLV | SPDR SER TR | 400 | $31 | 0.0% | $73.37 | — | RUSS2000 LOVOL | 78468R887 |
| JOUT | JOHNSON OUTDOORS INC | 1,000 | $31 | 0.0% | $24.89 | +17.4% | CL A | 479167108 |
| PFG | PRINCIPAL FINL GROUP INC | 600 | $31 | 0.0% | $25.73 | +34.1% | Call | 74251V102 |
| — | PRA HEALTH SCIENCES INC | 1,291 | $31 | 0.0% | $24.01 | — | COM | 69354M108 |
| BYD | BOYD GAMING CORP | 2,400 | $31 | 0.0% | $10.65 | -1.0% | Put | 103304101 |
| — | PLANET PAYMENT INC | 15,001 | $31 | 0.0% | $2.83 | — | SHS | U72603118 |
| — | FORT DEARBORN INCOME SECS IN | 2,156 | $30 | 0.0% | $13.87 | — | COM | 347200107 |
| — | REPROS THERAPEUTICS INC | 3,000 | $30 | 0.0% | $15.59 | — | Put | 76028H209 |
| — | INNERWORKINGS INC | 3,895 | $30 | 0.0% | $8.49 | — | COM | 45773Y105 |
| — | GLOBAL X FDS | 4,127 | $30 | 0.0% | $8.89 | — | COPPER MNR ETF | 37950E861 |
| — | OXFORD LANE CAP CORP | 2,000 | $30 | 0.0% | $16.58 | — | COM | 691543102 |
| — | LINNCO LLC | 2,900 | $30 | 0.0% | $30.53 | — | Put | 535782106 |
| — | NUVEEN TEX QUALITY INCOME MU | 2,085 | $30 | 0.0% | $14.03 | — | COM | 670983105 |
| — | WISDOMTREE TR | 1,218 | $30 | 0.0% | $24.63 | — | E MKTS CNSMR GR | 97717W539 |
| — | EQUITY COMWLTH | 1,250 | $30 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,200 | $30 | 0.0% | $5.77 | — | COM NEW | 890260201 |
| — | LRR ENERGY LP | 4,074 | $29 | 0.0% | $15.22 | — | COM | 50214A104 |
| — | INDEXIQ ETF TR | 1,888 | $29 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 2,078 | $29 | 0.0% | $11.65 | -3.3% | COM | 130222102 |
| — | MARKET VECTORS ETF TR | 1,141 | $29 | 0.0% | $35.80 | — | MINOR METALS | 57061R536 |
| — | CARE COM INC | 3,500 | $29 | 0.0% | $9.52 | — | COM | 141633107 |
| — | DOT HILL SYS CORP | 6,500 | $29 | 0.0% | $4.43 | — | COM | 25848T109 |
| CNXN | P C CONNECTION | 1,200 | $29 | 0.0% | $18.39 | +10.2% | COM | 69318J100 |
| HOLX | HOLOGIC INC | 1,100 | $29 | 0.0% | $21.79 | +18.4% | Call | 436440101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,100 | $29 | 0.0% | $28.85 | -5.1% | SHS | V5633W109 |
| — | NEW IRELAND FUND INC | 2,342 | $29 | 0.0% | $13.30 | — | COM | 645673104 |
| — | KB HOME | 29,000 | $29 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| AGRO | ADECOAGRO S A | 3,656 | $29 | 0.0% | $6.70 | +15.0% | COM | L00849106 |
| — | GLOBAL EAGLE ENTMT INC | 2,100 | $29 | 0.0% | $10.81 | — | COM | 37951D102 |
| — | DELAWARE INV CO MUN INC FD I | 2,015 | $29 | 0.0% | $13.58 | — | COM | 246101109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,472 | $29 | 0.0% | $15.88 | -3.4% | CL A | 633707104 |
| — | FAUQUIER BANKSHARES INC VA | 1,600 | $29 | 0.0% | $12.14 | — | COM | 312059108 |
| — | BAZAARVOICE INC | 3,584 | $29 | 0.0% | $9.29 | — | COM | 073271108 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,544 | $29 | 0.0% | $15.29 | — | COM | 29272B105 |
| NNBR | NN INC | 1,401 | $29 | 0.0% | $20.06 | -2.0% | COM | 629337106 |
| — | ELIZABETH ARDEN INC | 1,369 | $29 | 0.0% | $45.05 | — | COM | 28660G106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,242 | $29 | 0.0% | $7.06 | — | COM | 00306J109 |
| — | CENTRAL GOLDTRUST | 693 | $28 | 0.0% | $44.29 | — | TR UNIT | 153546106 |
| — | ETF SER SOLUTIONS | 653 | $28 | 0.0% | $38.28 | — | ALPCLONE ALTER | 26922A305 |
| — | GOODRICH PETE CORP | 6,300 | $28 | 0.0% | $15.22 | — | Call | 382410405 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $28 | 0.0% | $34.21 | — | Put | 62913M107 |
| — | UNITED CMNTY FINL CORP OHIO | 5,200 | $28 | 0.0% | $4.17 | — | COM | 909839102 |
| — | SPDR INDEX SHS FDS | 659 | $28 | 0.0% | $44.03 | — | RUSS NOMURA PR | 78463X830 |
| — | SKULLCANDY INC | 3,000 | $28 | 0.0% | $7.61 | — | Put | 83083J104 |
| EUDG | WISDOMTREE TR | 1,270 | $28 | 0.0% | $22.05 | — | EURO DIV GRWTH | 97717X610 |
| MNOV | MEDICINOVA INC | 9,120 | $28 | 0.0% | $2.06 | +64.4% | COM NEW | 58468P206 |
| ULBI | ULTRALIFE CORP | 9,000 | $28 | 0.0% | $3.90 | -21.3% | COM | 903899102 |
| — | ACORN INTL INC | 16,414 | $28 | 0.0% | $2.33 | — | SPON ADR | 004854105 |
| — | RENTECH NITROGEN PARTNERS L | 2,696 | $28 | 0.0% | $18.28 | — | COM UNIT | 760113100 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,000 | $28 | 0.0% | $12.56 | — | Put | 492515101 |
| — | BRIDGEPOINT ED INC | 2,500 | $28 | 0.0% | $11.28 | — | Put | 10807M105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,401 | $28 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| — | MOLYCORP INC DEL | 31,800 | $28 | 0.0% | $2.47 | — | Call | 608753109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,100 | $28 | 0.0% | $9.03 | — | SPON ADR RP 10 | 21240E105 |
| — | SECOND SIGHT MED PRODS INC | 2,700 | $28 | 0.0% | $10.37 | — | COM | 81362J100 |
| WILC | G WILLI FOOD INTL LTD | 4,000 | $28 | 0.0% | $6.80 | 0.0% | ORD | M52523103 |
| TEX | TEREX CORP NEW | 1,000 | $28 | 0.0% | $33.95 | -15.8% | Call | 880779103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $28 | 0.0% | $29.41 | -8.3% | Call | 91347P105 |
| USD | PROSHARES TR | 300 | $28 | 0.0% | $60.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PROSHARES TR | 1,684 | $28 | 0.0% | $21.03 | — | PSHS SH MDCAP400 | 74347R800 |
| — | GENERAL MOLY INC | 46,832 | $27 | 0.0% | $1.18 | — | COM | 370373102 |
| — | ESB FINL CORP | 1,440 | $27 | 0.0% | $18.20 | — | COM | 26884F102 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,000 | $27 | 0.0% | $13.50 | — | COM | 018714105 |
| — | VOLCANO CORPORATION | 1,535 | $27 | 0.0% | $16.88 | — | COM | 928645100 |
| HOLX | HOLOGIC INC | 1,000 | $27 | 0.0% | $21.79 | +18.4% | Put | 436440101 |
| — | MODEL N INC | 2,500 | $27 | 0.0% | $10.17 | — | COM | 607525102 |
| — | ROYAL GOLD INC | 26,000 | $27 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| GBX | GREENBRIER COS INC | 500 | $27 | 0.0% | $40.42 | +3.1% | Call | 393657101 |
| — | GLOBAL X FDS | 2,005 | $27 | 0.0% | $19.50 | — | FTSE GREECE 20 | 37950E366 |
| — | OHA INVT CORP | 5,798 | $27 | 0.0% | $4.66 | — | COM | 67091U102 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $27 | 0.0% | $2.04 | +3.7% | COM | 294766100 |
| — | GLOBAL X FDS | 2,398 | $27 | 0.0% | $12.14 | — | GLB X LITHIUM | 37950E762 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $27 | 0.0% | $15.96 | +8.5% | Call | 595017104 |
| — | APRICUS BIOSCIENCES INC | 26,500 | $27 | 0.0% | $1.02 | — | COM | 03832V109 |
| — | DIGIRAD CORP | 6,276 | $27 | 0.0% | $3.38 | — | COM | 253827109 |
| AUDC | AUDIOCODES LTD | 6,046 | $27 | 0.0% | $5.11 | -25.3% | ORD | M15342104 |
| — | FIRST NBC BK HLDG CO | 758 | $27 | 0.0% | $28.70 | — | COM | 32115D106 |
| — | VRINGO INC | 49,600 | $27 | 0.0% | $3.42 | — | Call | 92911N104 |
| — | ARIAD PHARMACEUTICALS INC | 3,900 | $27 | 0.0% | $16.90 | — | Put | 04033A100 |
| — | CORINTHIAN COLLEGES INC | 423,464 | $27 | 0.0% | $0.45 | — | COM | 218868107 |
| FDIS | FIDELITY | 911 | $27 | 0.0% | $27.08 | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,300 | $27 | 0.0% | $4.79 | — | COM | 529900102 |
| — | FBL FINL GROUP INC | 459 | $27 | 0.0% | $43.32 | — | CL A | 30239F106 |
| — | LRAD CORP | 10,000 | $27 | 0.0% | $1.63 | — | COM | 50213V109 |
| PFG | PRINCIPAL FINL GROUP INC | 500 | $26 | 0.0% | $25.73 | +34.1% | Put | 74251V102 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $26 | 0.0% | $62.65 | +16.8% | COM | 433323102 |
| USPH | U S PHYSICAL THERAPY INC | 641 | $26 | 0.0% | $30.30 | +29.9% | COM | 90337L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $26 | 0.0% | $55.59 | — | Put | 726503105 |
| — | EATON VANCE PA MUNI INCOME T | 2,100 | $26 | 0.0% | $12.38 | — | SH BEN INT | 27826T101 |
| ASHS | DBX ETF TR | 750 | $26 | 0.0% | $34.67 | — | HRV CHINA SMCP | 233051754 |
| — | IMMUNOMEDICS INC | 5,350 | $26 | 0.0% | $3.99 | — | COM | 452907108 |
| — | WINDSTREAM HLDGS INC | 3,200 | $26 | 0.0% | $8.64 | — | Put | 97382A101 |
| SFBS | SERVISFIRST BANCSHARES INC | 800 | $26 | 0.0% | $12.98 | 0.0% | COM | 81768T108 |
| SIGA | SIGA TECHNOLOGIES INC | 18,505 | $26 | 0.0% | $2.07 | -46.6% | COM | 826917106 |
| — | YADKIN FINL CORP | 1,345 | $26 | 0.0% | $18.82 | — | COM | 984305102 |
| — | THORATEC CORP | 800 | $26 | 0.0% | $31.45 | — | Put | 885175307 |
| ERII | ENERGY RECOVERY INC | 5,000 | $26 | 0.0% | $5.17 | -12.2% | COM | 29270J100 |
| — | ISLE OF CAPRI CASINOS INC | 3,100 | $26 | 0.0% | $8.28 | — | COM | 464592104 |
| — | AMEC PLC | 2,035 | $26 | 0.0% | $12.78 | — | SPONSORED ADR | 00167X205 |
| — | FALCONSTOR SOFTWARE INC | 18,900 | $25 | 0.0% | $1.39 | — | COM | 306137100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,100 | $25 | 0.0% | $21.52 | — | Call | 66705Y104 |
| FMNB | FARMERS NATL BANC CORP | 3,020 | $25 | 0.0% | $5.59 | +1.0% | COM | 309627107 |
| — | APPLIED MICRO CIRCUITS CORP | 3,890 | $25 | 0.0% | $8.44 | — | COM NEW | 03822W406 |
| — | CURRENCYSHARES AUSTRALIAN DL | 300 | $25 | 0.0% | $91.70 | — | Put | 23129U101 |
| — | CALLON PETE CO DEL | 4,600 | $25 | 0.0% | $11.39 | — | COM | 13123X102 |
| — | 22ND CENTY GROUP INC | 14,886 | $25 | 0.0% | $3.07 | — | COM | 90137F103 |
| — | LAYNE CHRISTENSEN CO | 2,656 | $25 | 0.0% | $17.51 | — | COM | 521050104 |
| FOXF | FOX FACTORY HLDG CORP | 1,524 | $25 | 0.0% | $16.00 | -4.8% | COM | 35138V102 |
| — | RENN FD INC | 19,103 | $25 | 0.0% | $1.52 | — | COM | 759720105 |
| — | BLUE NILE INC | 687 | $25 | 0.0% | $31.32 | — | COM | 09578R103 |
| — | INDEXIQ ETF TR | 1,000 | $25 | 0.0% | $27.28 | — | Call | 45409B834 |
| — | CARROLS RESTAURANT GROUP INC | 3,250 | $25 | 0.0% | $7.51 | — | COM | 14574X104 |
| — | PDC ENERGY INC | 600 | $25 | 0.0% | $47.54 | — | Put | 69327R101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 900 | $25 | 0.0% | $27.24 | — | COM | 420031106 |
| — | DONNELLEY R R & SONS CO | 1,500 | $25 | 0.0% | $16.04 | — | Put | 257867101 |
| — | STAR BULK CARRIERS CORP | 3,908 | $25 | 0.0% | $6.59 | — | SHS NEW | Y8162K121 |
| — | GLOBAL X FDS | 2,450 | $25 | 0.0% | $10.20 | — | GLBLX CEN ASIA | 37950E317 |
| — | MAGICJACK VOCALTEC LTD | 3,044 | $25 | 0.0% | $14.92 | — | SHS | M6787E101 |
| — | STUDENT TRANSN INC | 4,007 | $25 | 0.0% | $6.20 | — | COM | 86388A108 |
| — | MEI PHARMA INC | 5,553 | $24 | 0.0% | $5.61 | — | COM NEW | 55279B202 |
| — | PROSHARES TR | 1,542 | $24 | 0.0% | $20.18 | — | PSHS SHTRUSS2000 | 74347R826 |
| EPM | EVOLUTION PETROLEUM CORP | 3,200 | $24 | 0.0% | $5.27 | -17.1% | COM | 30049A107 |
| — | HALLMARK FINL SVCS INC EC | 2,000 | $24 | 0.0% | $11.85 | — | COM NEW | 40624Q203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,455 | $24 | 0.0% | $7.27 | — | COM | 518415104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,294 | $24 | 0.0% | $3.48 | — | COM | 60786L107 |
| — | AG MTG INVT TR INC | 1,300 | $24 | 0.0% | $18.82 | — | Put | 001228105 |
| — | CROWN CASTLE INTL CORP NEW | 231 | $24 | 0.0% | $103.90 | — | CNV PFD STK SR A | 22822V200 |
| UNB | UNION BANKSHARES INC | 1,000 | $24 | 0.0% | $21.23 | +13.5% | COM | 905400107 |
| NDAQ | NASDAQ OMX GROUP INC | 500 | $24 | 0.0% | $10.67 | +15.0% | Put | 631103108 |
| — | ENTEGRA FINL CORP | 1,650 | $24 | 0.0% | $14.55 | — | COM | 29363J108 |
| BIGGQ | BIG LOTS INC | 600 | $24 | 0.0% | $28.74 | +17.3% | Put | 089302103 |
| — | LIBERTY TAX INC | 664 | $24 | 0.0% | $33.88 | — | CL A | 53128T102 |
| — | WORLD ENERGY SOLUTIONS INC D | 4,300 | $24 | 0.0% | $4.88 | — | COM NEW | 98145W208 |
| — | DEX MEDIA INC NEW | 2,586 | $23 | 0.0% | $13.38 | — | COM | 25213A107 |
| HGGG | HHGREGG INC | 3,000 | $23 | 0.0% | $11.63 | -44.8% | Put | 42833L108 |
| — | POWERSHS DB MULTI SECT COMM | 1,407 | $23 | 0.0% | $16.35 | — | DB BASE METALS | 73936B705 |
| — | WESTERN REFNG INC | 600 | $23 | 0.0% | $37.48 | — | Call | 959319104 |
| — | CHESAPEAKE ENERGY CORP | 23,000 | $23 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | INTERPHASE CORP | 10,000 | $23 | 0.0% | $4.25 | — | COM | 460593106 |
| EXK | ENDEAVOUR SILVER CORP | 10,775 | $23 | 0.0% | $4.28 | -28.0% | COM | 29258Y103 |
| — | CAMAC ENERGY INC | 61,409 | $23 | 0.0% | $0.62 | — | COM | 131745101 |
| UUUU | ENERGY FUELS INC | 3,566 | $23 | 0.0% | $7.24 | -7.6% | COM NEW | 292671708 |
| — | NEVSUN RES LTD | 5,911 | $23 | 0.0% | $3.45 | — | COM | 64156L101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,500 | $23 | 0.0% | $24.55 | — | Put | 226378107 |
| — | INTEL CORP | 13,000 | $23 | 0.0% | $1.59 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CHC GROUP LTD | 7,100 | $23 | 0.0% | $7.61 | — | SHS | G07021101 |
| — | QUEST RESOURCE HLDG CORP | 16,000 | $23 | 0.0% | $4.69 | — | COM | 74836W104 |
| — | THORATEC CORP | 700 | $23 | 0.0% | $31.45 | — | Call | 885175307 |
| — | BRIGHTCOVE INC | 3,000 | $23 | 0.0% | $8.21 | — | COM | 10921T101 |
| GASS | STEALTHGAS INC | 3,665 | $23 | 0.0% | $10.08 | -27.1% | SHS | Y81669106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,250 | $23 | 0.0% | $7.99 | — | ORD | M25082104 |
| — | HYDROGENICS CORP NEW | 1,761 | $23 | 0.0% | $13.55 | — | COM NEW | 448883207 |
| SBCF | SEACOAST BKG CORP FLA | 1,686 | $23 | 0.0% | $10.55 | +20.1% | COM NEW | 811707801 |
| — | MILLENNIAL MEDIA INC | 14,440 | $23 | 0.0% | $6.64 | — | COM | 60040N105 |
| — | MORGAN STANLEY TRUSTS | 1,286 | $23 | 0.0% | $17.11 | — | INCOME SECS INC | 61745P874 |
| AXGN | AXOGEN INC | 6,000 | $22 | 0.0% | $3.61 | -18.8% | COM | 05463X106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 750 | $22 | 0.0% | $29.33 | — | SPON ADR H | 82935M109 |
| — | FIRST TR ISE REVERE NAT GAS | 2,000 | $22 | 0.0% | $20.41 | — | Put | 33734J102 |
| PSIX | POWER SOLUTIONS INTL INC | 425 | $22 | 0.0% | $65.14 | -8.9% | COM NEW | 73933G202 |
| FNDB | SCHWAB STRATEGIC TR | 725 | $22 | 0.0% | $28.99 | — | SCHWAB FDT US BM | 808524789 |
| — | ABERDEEN LATIN AMER EQTY FD | 984 | $22 | 0.0% | $31.37 | — | COM | 00306K106 |
| — | PENNS WOODS BANCORP INC | 452 | $22 | 0.0% | $48.10 | — | COM | 708430103 |
| — | ATMEL CORP | 2,600 | $22 | 0.0% | $8.21 | — | Call | 049513104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $22 | 0.0% | $34.39 | +8.1% | Call | 45866F104 |
| BONTQ | BON-TON STORES INC | 3,000 | $22 | 0.0% | $10.32 | -23.3% | Call | 09776J101 |
| — | CYS INVTS INC | 2,500 | $22 | 0.0% | $8.37 | — | Put | 12673A108 |
| — | PROCERA NETWORKS INC | 3,000 | $22 | 0.0% | $11.21 | — | COM NEW | 74269U203 |
| — | BRIDGE CAP HLDGS | 1,000 | $22 | 0.0% | $17.86 | — | COM | 108030107 |
| BYD | BOYD GAMING CORP | 1,700 | $22 | 0.0% | $10.65 | -1.0% | Call | 103304101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $22 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | COMPUTER TASK GROUP INC | 2,308 | $22 | 0.0% | $17.46 | — | COM | 205477102 |
| — | SEQUENOM INC | 5,900 | $22 | 0.0% | $3.62 | — | Put | 817337405 |
| — | SPDR SER TR | 768 | $22 | 0.0% | $29.83 | — | SPDR BOFA ML | 78468R507 |
| EUO | PROSHARES TR II | 1,000 | $22 | 0.0% | $18.04 | — | Put | 74347W882 |
| — | RXI PHARMACEUTICALS CORP NEW | 14,000 | $22 | 0.0% | $3.00 | — | COM NEW | 74979C303 |
| IIIN | INSTEEL INDUSTRIES INC | 900 | $21 | 0.0% | $12.05 | +14.8% | COM | 45774W108 |
| — | WELLS FARGO & CO | 16,000 | $21 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| HAUZ | DBX ETF TR | 810 | $21 | 0.0% | $25.93 | — | DB XTR MSCI PAC | 233051846 |
| — | ROBERTS REALTY INVS | 19,584 | $21 | 0.0% | $1.07 | — | COM | 769900101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,500 | $21 | 0.0% | $9.26 | +7.0% | Call | 02553E106 |
| — | EATON VANCE N Y MUN BD FD II | 1,780 | $21 | 0.0% | $11.80 | — | COM | 27828T109 |
| — | AMARIN CORP PLC | 22,095 | $21 | 0.0% | $2.68 | — | SPONS ADR NEW | 023111206 |
| — | LINNCO LLC | 2,000 | $21 | 0.0% | $30.53 | — | Call | 535782106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 609 | $21 | 0.0% | $112.82 | — | REG SHS | L0175J104 |
| — | SUSSEX BANCORP | 2,019 | $21 | 0.0% | $8.52 | — | COM | 869245100 |
| — | NEOSTEM INC | 5,581 | $21 | 0.0% | $7.75 | — | COM PAR $.001 | 640650404 |
| — | TRW AUTOMOTIVE INC | 6,000 | $21 | 0.0% | $2.65 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | PACIFIC CONTINENTAL CORP | 1,500 | $21 | 0.0% | $11.81 | — | COM | 69412V108 |
| SBB | PROSHARES TR | 400 | $21 | 0.0% | $57.50 | — | SHRT SMALLCAP60 | 74348A376 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,159 | $21 | 0.0% | $15.88 | — | COM | 71377G100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,206 | $21 | 0.0% | $9.87 | — | COM | 04208T108 |
| FSTA | FIDELITY | 703 | $21 | 0.0% | $26.71 | — | CONSMR STAPLES | 316092303 |
| — | GALENA BIOPHARMA INC | 14,045 | $21 | 0.0% | $3.10 | — | COM | 363256108 |
| — | AMERICAN SOFTWARE INC | 2,300 | $21 | 0.0% | $9.72 | — | CL A | 029683109 |
| — | NOVELLUS SYS INC | 9,000 | $21 | 0.0% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PSIVIDA CORP | 5,000 | $21 | 0.0% | $4.20 | — | COM | 74440J101 |
| XNCR | XENCOR INC | 1,280 | $21 | 0.0% | $11.31 | +2.5% | COM | 98401F105 |
| NEE | NEXTERA ENERGY INC | 200 | $21 | 0.0% | $14.46 | +30.6% | Call | 65339F101 |
| — | TRIPLE-S MGMT CORP | 830 | $20 | 0.0% | $20.99 | — | CL B | 896749108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,363 | $20 | 0.0% | $11.59 | +11.4% | COM | 639027101 |
| — | PENDRELL CORP | 14,354 | $20 | 0.0% | $1.54 | — | COM | 70686R104 |
| — | IGNITE RESTAURANT GROUP INC | 2,600 | $20 | 0.0% | $7.69 | — | COM | 451730105 |
| — | BANKRATE INC DEL | 1,597 | $20 | 0.0% | $16.93 | — | COM | 06647F102 |
| — | FIVE STAR QUALITY CARE INC | 4,721 | $20 | 0.0% | $5.60 | — | COM | 33832D106 |
| MCHB | HOMESTREET INC | 1,194 | $20 | 0.0% | $19.57 | -13.9% | COM | 43785V102 |
| — | UBS AG LONDON BRH | 697 | $20 | 0.0% | $30.33 | — | ETRAC ALER MLP | 90267B682 |
| — | MARKET VECTORS ETF TR | 749 | $20 | 0.0% | $33.62 | — | GULF STS ETF | 57060U779 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,200 | $20 | 0.0% | $16.03 | — | SHS NEW | G06207115 |
| — | MOLYCORP INC DEL | 22,600 | $20 | 0.0% | $2.47 | — | Put | 608753109 |
| UYM | PROSHARES TR | 392 | $20 | 0.0% | $52.87 | — | PSHS ULT BASMATL | 74347R776 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,000 | $20 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | GLU MOBILE INC | 5,200 | $20 | 0.0% | $4.47 | — | Call | 379890106 |
| — | CAESARS ENTMT CORP | 1,300 | $20 | 0.0% | $13.61 | — | Call | 127686103 |
| — | STATE AUTO FINL CORP | 900 | $20 | 0.0% | $22.01 | — | COM | 855707105 |
| — | PROSHARES TR | 700 | $20 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,834 | $20 | 0.0% | $2.53 | +132.7% | COM PAR $.001NEW | 382140879 |
| — | FIRST BUSEY CORP | 3,050 | $20 | 0.0% | $5.53 | — | COM | 319383105 |
| STLD | STEEL DYNAMICS INC | 1,000 | $20 | 0.0% | $14.05 | +20.8% | Call | 858119100 |
| MPX | MARINE PRODS CORP | 2,324 | $20 | 0.0% | $4.65 | -1.9% | COM | 568427108 |
| SRSCQ | SEARS CDA INC | 2,157 | $20 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $19 | 0.0% | $33.94 | — | VELOCITY SHS EXC | 22539T597 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 309 | $19 | 0.0% | $61.49 | — | FIRST TR ENH NEW | 33739Q408 |
| CCS | CENTURY CMNTYS INC | 1,100 | $19 | 0.0% | $15.98 | 0.0% | COM | 156504300 |
| — | NORTHSTAR RLTY FIN CORP | 1,100 | $19 | 0.0% | $17.67 | — | Call | 66704R704 |
| — | SALESFORCE COM INC | 7,000 | $19 | 0.0% | $2.61 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | LIGHTBRIDGE CORP | 11,948 | $19 | 0.0% | $1.68 | — | COM | 53224K104 |
| SMIT | SCHMITT INDS INC ORE | 6,573 | $19 | 0.0% | $2.93 | 0.0% | COM NEW | 806870200 |
| — | MERU NETWORKS INC | 5,000 | $19 | 0.0% | $4.01 | — | COM | 59047Q103 |
| — | LEAPFROG ENTERPRISES INC | 4,000 | $19 | 0.0% | $5.29 | — | Call | 52186N106 |
| — | SOUTHWEST BANCORP INC OKLA | 1,101 | $19 | 0.0% | $16.47 | — | COM | 844767103 |
| — | BARCLAYS BK PLC | 1,517 | $19 | 0.0% | $23.67 | — | IPSP CROIL ETN | 06738C786 |
| — | HAMPTON ROADS BANKSHARES INC | 10,896 | $19 | 0.0% | $1.50 | — | COM NEW | 409321502 |
| — | CAS MED SYS INC | 11,700 | $19 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| — | CAREER EDUCATION CORP | 2,700 | $19 | 0.0% | $4.92 | — | Call | 141665109 |
| — | CNINSURE INC | 2,840 | $19 | 0.0% | $6.50 | — | SPONSORED ADR | 18976M103 |
| — | QUEST RARE MINERALS LTD | 174,170 | $19 | 0.0% | $0.72 | — | COM | 74836T101 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $19 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | MITEL NETWORKS CORP | 1,796 | $19 | 0.0% | $3.84 | — | COM | 60671Q104 |
| — | WINDSTREAM HLDGS INC | 2,200 | $18 | 0.0% | $8.64 | — | Call | 97382A101 |
| HRTX | HERON THERAPEUTICS INC | 1,800 | $18 | 0.0% | $11.95 | -31.7% | COM | 427746102 |
| CRESY | CRESUD S A C I F Y A | 1,744 | $18 | 0.0% | $11.01 | — | SPONSORED ADR | 226406106 |
| RGCO | RGC RES INC | 800 | $18 | 0.0% | $13.43 | +3.8% | COM | 74955L103 |
| EDAP | EDAP TMS S A | 7,500 | $18 | 0.0% | $2.59 | — | SPONSORED ADR | 268311107 |
| — | NORTH ATLANTIC DRILLING LTD | 10,933 | $18 | 0.0% | $10.49 | — | COM | G6613P202 |
| — | CELLADON CORP | 943 | $18 | 0.0% | $18.85 | — | COM | 15117E107 |
| DJCO | DAILY JOURNAL CORP | 67 | $18 | 0.0% | $195.41 | +3.4% | COM | 233912104 |
| — | GLOBAL X FDS | 1,787 | $18 | 0.0% | $14.44 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | PACIFIC MERCANTILE BANCORP | 2,500 | $18 | 0.0% | $6.80 | — | COM | 694552100 |
| — | PARKERVISION INC | 19,818 | $18 | 0.0% | $3.18 | — | COM | 701354102 |
| — | ELLSWORTH FUND LTD | 2,084 | $18 | 0.0% | $7.79 | — | COM | 289074106 |
| — | OWENS RLTY MTG INC | 1,200 | $18 | 0.0% | $14.85 | — | COM | 690828108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,044 | $18 | 0.0% | $7.95 | -8.9% | COM | 390607109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,017 | $18 | 0.0% | $4.91 | -0.5% | ORD | 559166103 |
| — | ABERDEEN ISRAEL FUND INC | 1,100 | $18 | 0.0% | $14.73 | — | COM | 00301L109 |
| — | ISHARES | 1,300 | $18 | 0.0% | $15.50 | — | Call | 464286830 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $18 | 0.0% | $56.04 | — | Put | 469814107 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,301 | $18 | 0.0% | $14.02 | — | COM | 483709101 |
| — | REIS INC | 700 | $18 | 0.0% | $20.41 | — | COM | 75936P105 |
| — | INVESCO HIGH INCOME TR II | 1,203 | $18 | 0.0% | $15.91 | — | COM | 46131F101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $18 | 0.0% | $11.46 | +16.3% | COM | 218683100 |
| — | FELCOR LODGING TR INC | 700 | $18 | 0.0% | $24.29 | — | PFD CV A $1.95 | 31430F200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $17 | 0.0% | $47.48 | +33.8% | Call | 053015103 |
| — | HOUSTON WIRE & CABLE CO | 1,400 | $17 | 0.0% | $12.48 | — | COM | 44244K109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,865 | $17 | 0.0% | $9.74 | — | COM | 45378A106 |
| — | ALDER BIOPHARMACEUTICALS INC | 600 | $17 | 0.0% | $12.73 | — | COM | 014339105 |
| — | NEUSTAR INC | 600 | $17 | 0.0% | $33.40 | — | Put | 64126X201 |
| STRT | STRATTEC SEC CORP | 205 | $17 | 0.0% | $81.46 | +5.3% | COM | 863111100 |
| — | BOULDER TOTAL RETURN FD INC | 600 | $17 | 0.0% | $25.00 | — | COM | 101541100 |
| — | VIGGLE INC | 6,500 | $17 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | XL GROUP PLC | 500 | $17 | 0.0% | $31.35 | — | Call | G98290102 |
| — | UNITED DEV FDG IV | 931 | $17 | 0.0% | $19.51 | — | COM | 910187103 |
| — | SIENTRA INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 82621J105 |
| — | GALENA BIOPHARMA INC | 11,300 | $17 | 0.0% | $3.10 | — | Put | 363256108 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $17 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| — | FIRST CTZNS BANC CORP | 1,642 | $17 | 0.0% | $7.91 | — | COM NO PAR | 319459202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 600 | $17 | 0.0% | $24.12 | +5.6% | COM NEW | 740367404 |
| — | EXONE CO | 1,000 | $17 | 0.0% | $20.48 | — | Put | 302104104 |
| — | ZAGG INC | 2,500 | $17 | 0.0% | $5.41 | — | Put | 98884U108 |
| NEO | NEOGENOMICS INC | 4,156 | $17 | 0.0% | $3.42 | +34.3% | COM NEW | 64049M209 |
| — | CURIS INC | 11,002 | $17 | 0.0% | $2.24 | — | COM | 231269101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $17 | 0.0% | $14.29 | — | Call | 303726103 |
| — | TAIWAN FD INC | 1,000 | $16 | 0.0% | $20.00 | — | COM | 874036106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,114 | $16 | 0.0% | $8.68 | +11.8% | COM | 66611T108 |
| — | BEBE STORES INC | 7,200 | $16 | 0.0% | $3.55 | — | COM | 075571109 |
| JKS | JINKOSOLAR HLDG CO LTD | 801 | $16 | 0.0% | $27.67 | — | SPONSORED ADR | 47759T100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 500 | $16 | 0.0% | $22.12 | +11.9% | COM | 55405Y100 |
| TFIN | TRIUMPH BANCORP INC | 1,161 | $16 | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 511 | $16 | 0.0% | $35.79 | — | EX US SML CP | 33737J406 |
| — | NORTHERN OIL & GAS INC NEV | 2,800 | $16 | 0.0% | $5.79 | — | Put | 665531109 |
| — | UNILIFE CORP NEW | 5,022 | $16 | 0.0% | $3.01 | — | COM | 90478E103 |
| — | DOCUMENT SEC SYS INC | 36,000 | $16 | 0.0% | $1.06 | — | COM | 25614T101 |
| — | AIXTRON SE | 1,423 | $16 | 0.0% | $11.80 | — | SPONSORED ADR | 009606104 |
| NOAH | NOAH HLDGS LTD | 761 | $16 | 0.0% | $17.00 | — | SPONSORED ADS | 65487X102 |
| — | HABIT RESTAURANTS INC | 500 | $16 | 0.0% | $32.00 | — | COM CL A | 40449J103 |
| — | PETSMART INC | 200 | $16 | 0.0% | $62.06 | — | Call | 716768106 |
| LAND | GLADSTONE LD CORP | 1,500 | $16 | 0.0% | $13.13 | — | COM | 376549101 |
| — | SIGMA DESIGNS INC | 2,207 | $16 | 0.0% | $5.05 | — | COM | 826565103 |
| — | CHART INDS INC | 17,000 | $16 | 0.0% | $1.54 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CARBO CERAMICS INC | 400 | $16 | 0.0% | $68.75 | — | Call | 140781105 |
| — | DYNAMIC MATLS CORP | 1,000 | $16 | 0.0% | $18.74 | — | Call | 267888105 |
| — | PERION NETWORK LTD | 3,319 | $15 | 0.0% | $10.66 | — | SHS | M78673106 |
| — | SPDR SER TR | 780 | $15 | 0.0% | $19.23 | — | BARCLAYS 0-5YR | 78468R879 |
| UBFO | UNITED SECURITY BANCSHARES C | 2,750 | $15 | 0.0% | $3.37 | 0.0% | COM | 911460103 |
| — | MGIC INVT CORP WIS | 10,000 | $15 | 0.0% | $1.41 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,200 | $15 | 0.0% | $14.79 | — | COM | 42726M106 |
| — | SEARS HLDGS CORP | 721 | $15 | 0.0% | $20.80 | — | *W EXP 12/15/201 | 812350155 |
| — | DTF TAX-FREE INCOME INC | 1,000 | $15 | 0.0% | $14.89 | — | COM | 23334J107 |
| — | COLLECTORS UNIVERSE INC | 700 | $15 | 0.0% | $19.50 | — | COM NEW | 19421R200 |
| — | QUICKLOGIC CORP | 4,795 | $15 | 0.0% | $4.62 | — | COM | 74837P108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,100 | $15 | 0.0% | $7.13 | 0.0% | COM | 210502100 |
| — | SOLARWINDS INC | 300 | $15 | 0.0% | $39.74 | — | Call | 83416B109 |
| HGGG | HHGREGG INC | 2,000 | $15 | 0.0% | $11.63 | -44.8% | Call | 42833L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 580 | $15 | 0.0% | $26.46 | — | ROBO STX GLB ETF | 301505707 |
| — | OMNOVA SOLUTIONS INC | 1,887 | $15 | 0.0% | $8.20 | — | COM | 682129101 |
| — | ALPHA NATURAL RESOURCES INC | 8,900 | $15 | 0.0% | $4.53 | — | Call | 02076X102 |
| — | COUNTRY STYLE COOKING RESTAU | 2,500 | $15 | 0.0% | $6.40 | — | SPONSORED ADR | 22238M109 |
| STXS | STEREOTAXIS INC | 10,020 | $15 | 0.0% | $1.75 | -0.1% | COM NEW | 85916J409 |
| — | ISORAY INC | 10,000 | $15 | 0.0% | $1.04 | — | COM | 46489V104 |
| DQ | DAQO NEW ENERGY CORP | 559 | $15 | 0.0% | $27.09 | — | SPNSRD ADR NEW | 23703Q203 |
| — | REALPAGE INC | 691 | $15 | 0.0% | $22.35 | — | COM | 75606N109 |
| — | PACIFIC ETHANOL INC | 1,406 | $15 | 0.0% | $13.98 | — | COM PAR $.001 | 69423U305 |
| — | EASTERN VA BANKSHARES INC | 2,300 | $15 | 0.0% | $5.16 | — | COM | 277196101 |
| — | SP PLUS CORP | 600 | $15 | 0.0% | $23.87 | — | COM | 78469C103 |
| — | NB & T FINL GROUP INC | 460 | $15 | 0.0% | $20.89 | — | COM | 62874M104 |
| — | NORTEL INVERSORA S A | 700 | $15 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| — | OVERSEAS SHIPHOLDING GROUP I | 2,702 | $15 | 0.0% | $5.55 | — | COM CL B | 69036R400 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $15 | 0.0% | $1.99 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | CUI GLOBAL INC | 2,000 | $15 | 0.0% | $7.66 | — | COM NEW | 126576206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $15 | 0.0% | $13.70 | 0.0% | COM NEW | 652526203 |
| — | DIREXION SHS ETF TR | 400 | $15 | 0.0% | — | — | Put | 25459Y470 |
| — | NISKA GAS STORAGE PARTNERS L | 5,041 | $15 | 0.0% | $13.68 | — | UNIT LTD LIABI | 654678101 |
| — | FEDERATED ENHANC TREAS INCM | 1,118 | $15 | 0.0% | $12.98 | — | COM SH BEN INT | 314162108 |
| TSQ | TOWNSQUARE MEDIA INC | 1,148 | $15 | 0.0% | $12.29 | +1.8% | CL A | 892231101 |
| — | VRINGO INC | 26,800 | $15 | 0.0% | $3.42 | — | Put | 92911N104 |
| GENC | GENCOR INDS INC | 1,500 | $14 | 0.0% | $6.91 | -6.6% | COM | 368678108 |
| — | BOINGO WIRELESS INC | 1,800 | $14 | 0.0% | $6.92 | — | COM | 09739C102 |
| — | CAROLINA FINL CORP NEW | 1,000 | $14 | 0.0% | $14.00 | — | COM | 143873107 |
| — | WAVE SYSTEMS CORP | 18,390 | $14 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| JRVR | JAMES RIV GROUP LTD | 600 | $14 | 0.0% | $22.03 | 0.0% | COM | G5005R107 |
| — | POWERSHARES ETF TR II | 328 | $14 | 0.0% | $44.36 | — | S&P SMCP MAT P | 73937B852 |
| AUBN | AUBURN NATL BANCORP | 600 | $14 | 0.0% | $16.08 | +0.0% | COM | 050473107 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $14 | 0.0% | $14.02 | — | Call | 483709101 |
| ALL | ALLSTATE CORP | 200 | $14 | 0.0% | $38.41 | +34.6% | Call | 020002101 |
| — | LEJU HLDGS LTD | 1,288 | $14 | 0.0% | $12.85 | — | SPONSORED ADS | 50187J108 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,289 | $14 | 0.0% | $3.16 | — | COM | 76155G107 |
| — | ADAMAS PHARMACEUTICALS INC | 800 | $14 | 0.0% | $17.50 | — | COM | 00548A106 |
| — | WELLS FARGO & CO | 14,000 | $14 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | OPOWER INC | 1,001 | $14 | 0.0% | $14.16 | — | COM | 68375Y109 |
| URBN | URBAN OUTFITTERS INC | 400 | $14 | 0.0% | $40.33 | -19.6% | Put | 917047102 |
| — | OLD LINE BANCSHARES INC | 900 | $14 | 0.0% | $14.39 | — | COM | 67984M100 |
| — | VIVUS INC | 5,000 | $14 | 0.0% | $11.74 | — | Put | 928551100 |
| — | GUANGSHEN RY LTD | 587 | $14 | 0.0% | $22.42 | — | SPONSORED ADR | 40065W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $14 | 0.0% | $52.11 | — | Call | 293792107 |
| — | ARCA BIOPHARMA INC | 15,072 | $14 | 0.0% | $1.30 | — | COM NEW | 00211Y209 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $14 | 0.0% | $61.82 | +14.4% | Call | 780087102 |
| — | MAZOR ROBOTICS LTD | 1,100 | $14 | 0.0% | $18.95 | — | SPONSORED ADS | 57886P103 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $14 | 0.0% | $7.68 | — | COM | 31943X102 |
| MVIS | MICROVISION INC DEL | 7,800 | $14 | 0.0% | $1.95 | -8.9% | COM NEW | 594960304 |
| APT | ALPHA PRO TECH LTD | 5,548 | $14 | 0.0% | $1.61 | +121.0% | COM | 020772109 |
| NMIH | NMI HLDGS INC | 1,500 | $14 | 0.0% | $9.33 | -5.0% | CL A | 629209305 |
| EGAN | EGAIN CORP | 2,729 | $14 | 0.0% | $6.96 | -28.5% | COM NEW | 28225C806 |
| OC | OWENS CORNING NEW | 400 | $14 | 0.0% | $39.34 | -15.5% | Call | 690742101 |
| — | MACATAWA BK CORP | 2,526 | $14 | 0.0% | $4.91 | — | COM | 554225102 |
| — | APPLIANCE RECYCLING CTRS AME | 5,000 | $14 | 0.0% | $4.00 | — | COM NEW | 03814F205 |
| — | HEARTLAND FINL USA INC | 500 | $14 | 0.0% | $25.46 | — | COM | 42234Q102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,000 | $14 | 0.0% | $13.00 | — | COM | 25159F102 |
| — | MEDIVATION INC | 7,000 | $14 | 0.0% | $1.53 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | EASTMAN KODAK CO | 1,794 | $14 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| HQY | HEALTHEQUITY INC | 500 | $13 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| — | GLOBAL X FDS | 1,275 | $13 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| — | NXT ID INC | 5,825 | $13 | 0.0% | $2.48 | — | COM | 67091J107 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $13 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 766 | $13 | 0.0% | $16.39 | — | GUG INTL MLT ASS | 18383Q804 |
| GORO | GOLD RESOURCE CORP | 3,972 | $13 | 0.0% | $4.04 | -1.8% | COM | 38068T105 |
| — | ARENA PHARMACEUTICALS INC | 3,800 | $13 | 0.0% | $5.54 | — | Put | 040047102 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $13 | 0.0% | $4.43 | +29.2% | COM | 577345101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,900 | $13 | 0.0% | $7.67 | — | Call | 84763A108 |
| — | BIOAMBER INC | 1,500 | $13 | 0.0% | $10.02 | — | COM | 09072Q106 |
| AMP | AMERIPRISE FINL INC | 100 | $13 | 0.0% | $62.08 | +61.2% | Call | 03076C106 |
| GERN | GERON CORP | 4,100 | $13 | 0.0% | $2.77 | -0.1% | Put | 374163103 |
| — | TELENAV INC | 2,000 | $13 | 0.0% | $6.25 | — | COM | 879455103 |
| — | PFSWEB INC | 1,000 | $13 | 0.0% | $3.99 | — | COM NEW | 717098206 |
| — | HUDSON VALLEY HOLDING CORP | 484 | $13 | 0.0% | $18.22 | — | COM | 444172100 |
| FAS | DIREXION SHS ETF TR | 100 | $13 | 0.0% | $76.79 | — | Call | 25459Y694 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $13 | 0.0% | $12.00 | — | COM | 27828C106 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $13 | 0.0% | $12.89 | — | COM | 27828M104 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $13 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | ONCONOVA THERAPEUTICS INC | 3,844 | $13 | 0.0% | $3.38 | — | COM | 68232V108 |
| — | OCLARO INC | 7,604 | $13 | 0.0% | $1.76 | — | COM NEW | 67555N206 |
| — | OLD POINT FINL CORP | 875 | $13 | 0.0% | $12.75 | — | COM | 680194107 |
| — | CAREER EDUCATION CORP | 1,800 | $13 | 0.0% | $4.92 | — | Put | 141665109 |
| — | C&J ENERGY SVCS INC | 1,000 | $13 | 0.0% | $13.76 | — | Call | 12467B304 |
| — | VIVUS INC | 4,400 | $13 | 0.0% | $11.74 | — | Call | 928551100 |
| — | MFC INDL LTD | 1,888 | $13 | 0.0% | $6.89 | — | COM | 55278T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,700 | $13 | 0.0% | $8.06 | -25.1% | Call | 184499101 |
| AMRC | AMERESCO INC | 1,850 | $13 | 0.0% | $8.70 | -13.0% | CL A | 02361E108 |
| — | COLUMBIA LABS INC | 2,348 | $13 | 0.0% | $7.16 | — | COM NEW | 197779200 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 15,660 | $13 | 0.0% | $1.59 | -42.6% | COM | 74373P108 |
| AGQ | PROSHARES TR II | 300 | $12 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 800 | $12 | 0.0% | $24.55 | — | Call | 226378107 |
| RFIL | RF INDS LTD | 3,000 | $12 | 0.0% | $3.63 | 0.0% | COM PAR $0.01 | 749552105 |
| OLP | ONE LIBERTY PPTYS INC | 500 | $12 | 0.0% | $23.17 | — | COM | 682406103 |
| HTB | HOMETRUST BANCSHARES INC | 677 | $12 | 0.0% | $15.67 | -1.1% | COM | 437872104 |
| — | RADIO ONE INC | 7,134 | $12 | 0.0% | $3.05 | — | CL A | 75040P108 |
| KMDA | KAMADA LTD | 3,330 | $12 | 0.0% | $3.69 | 0.0% | SHS | M6240T109 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 516 | $12 | 0.0% | $23.26 | — | CHINA ALPHADEX | 33737J141 |
| — | PROSHARES TR II | 100 | $12 | 0.0% | $113.27 | — | Put | 74347W114 |
| TCBK | TRICO BANCSHARES | 501 | $12 | 0.0% | $23.87 | +2.8% | COM | 896095106 |
| — | SUNPOWER CORP | 10,000 | $12 | 0.0% | $1.35 | — | DBCV 4.500% 3/1 | 867652AE9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 927 | $12 | 0.0% | $9.62 | +16.6% | SHS NEW | M87915274 |
| — | TRAVELPORT WORLDWIDE LTD | 688 | $12 | 0.0% | $17.44 | — | SHS | G9019D104 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $12 | 0.0% | $10.09 | — | CL A | 278878103 |
| — | EASTMAN KODAK CO | 1,794 | $12 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| — | ASTEA INTL INC | 7,010 | $12 | 0.0% | $2.03 | — | COM NEW | 04622E208 |
| — | CIENA CORP | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | SEACHANGE INTL INC | 1,950 | $12 | 0.0% | $10.57 | — | COM | 811699107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,800 | $12 | 0.0% | $7.67 | — | Put | 84763A108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,300 | $12 | 0.0% | $12.02 | -17.1% | Put | 697900108 |
| — | CARRIZO OIL & GAS INC | 300 | $12 | 0.0% | $45.93 | — | Call | 144577103 |
| — | SILVERCREST MINES INC | 9,200 | $12 | 0.0% | $1.30 | — | COM | 828365106 |
| — | BANKRATE INC DEL | 1,000 | $12 | 0.0% | $16.93 | — | Put | 06647F102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 445 | $12 | 0.0% | $19.63 | -24.3% | COM | 63888U108 |
| — | RENTRAK CORP | 150 | $11 | 0.0% | $53.21 | — | COM | 760174102 |
| — | NATIONAL GEN HLDGS CORP | 590 | $11 | 0.0% | $16.91 | — | COM | 636220303 |
| — | FEMALE HEALTH CO | 2,847 | $11 | 0.0% | $7.03 | — | COM | 314462102 |
| LYTS | LSI INDS INC | 1,668 | $11 | 0.0% | $6.83 | -2.5% | COM | 50216C108 |
| — | WABASH NATL CORP | 9,000 | $11 | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| USDP | USD PARTNERS LP | 793 | $11 | 0.0% | $13.87 | — | COM UT REP LTD | 903318103 |
| — | ORAGENICS INC | 11,750 | $11 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| — | ACCESS MIDSTREAM PARTNERS L | 200 | $11 | 0.0% | $59.69 | — | Put | 00434L109 |
| — | INDEXIQ ETF TR | 586 | $11 | 0.0% | $25.89 | — | CAN SML CP ETF | 45409B867 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $11 | 0.0% | $14.73 | — | Put | 649445103 |
| PROV | PROVIDENT FINL HLDGS INC | 700 | $11 | 0.0% | $14.50 | +2.2% | COM | 743868101 |
| — | GLOBAL SHIP LEASE INC NEW | 2,500 | $11 | 0.0% | $4.40 | — | SHS A | Y27183105 |
| — | MOBILEIRON INC | 1,070 | $11 | 0.0% | $10.18 | — | COM NEW | 60739U204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,318 | $11 | 0.0% | $4.05 | -0.8% | SHS NEW | M51474118 |
| — | OFFICE DEPOT INC | 1,300 | $11 | 0.0% | $5.04 | — | Call | 676220106 |
| — | PIMCO ETF TR | 235 | $11 | 0.0% | $48.38 | — | GB ADV INF BD AC | 72201R791 |
| — | DIANA CONTAINERSHIPS INC | 5,962 | $11 | 0.0% | $4.10 | — | COM | Y2069P101 |
| — | MMA CAP MGMT LLC | 1,153 | $11 | 0.0% | $9.54 | — | COM | 55315D105 |
| — | DIAMOND FOODS INC | 400 | $11 | 0.0% | $24.73 | — | Put | 252603105 |
| — | FIRST TR ISE REVERE NAT GAS | 1,000 | $11 | 0.0% | $20.41 | — | Call | 33734J102 |
| — | ENTERCOM COMMUNICATIONS CORP | 900 | $11 | 0.0% | $11.88 | — | CL A | 293639100 |
| — | RUBICON TECHNOLOGY INC | 2,316 | $11 | 0.0% | $9.33 | — | COM | 78112T107 |
| GNE | GENIE ENERGY LTD | 1,818 | $11 | 0.0% | $11.21 | -39.8% | CL B | 372284208 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,004 | $11 | 0.0% | $10.48 | — | COM | 72201C109 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $11 | 0.0% | $7.90 | -18.7% | CL A | 389375205 |
| — | AMPIO PHARMACEUTICALS INC | 3,300 | $11 | 0.0% | $3.83 | — | COM | 03209T109 |
| — | MADISON STRTG SECTOR PREM FD | 964 | $11 | 0.0% | $11.62 | — | COM | 558268108 |
| — | TURKISH INVT FD INC | 965 | $11 | 0.0% | $11.40 | — | COM | 900145103 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $11 | 0.0% | $5.79 | — | Call | 665531109 |
| — | SAGE THERAPEUTICS INC | 300 | $11 | 0.0% | $36.67 | — | COM | 78667J108 |
| — | EQUITY COMWLTH | 414 | $11 | 0.0% | $25.71 | — | CUM PFD E 7.25% | 294628409 |
| — | EXELIXIS INC | 20,000 | $11 | 0.0% | $0.55 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| ZAZA | ZAZA ENERGY CORP | 4,480 | $11 | 0.0% | $3.14 | -19.8% | COM NEW | 98919T407 |
| — | FIRST FINANCIAL NORTHWEST IN | 925 | $11 | 0.0% | $10.88 | — | COM | 32022K102 |
| — | STEMCELLS INC | 10,608 | $10 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | REACHLOCAL INC | 2,800 | $10 | 0.0% | $7.88 | — | COM | 75525F104 |
| — | FIRST DEFIANCE FINL CORP | 300 | $10 | 0.0% | $31.78 | — | COM | 32006W106 |
| — | ISHARES INC | 567 | $10 | 0.0% | $17.64 | — | MSCI CLB CP ETF | 46434G202 |
| ARDX | ARDELYX INC | 498 | $10 | 0.0% | $23.16 | 0.0% | COM | 039697107 |
| — | PERCEPTRON INC | 1,000 | $10 | 0.0% | — | — | Put | 71361F100 |
| — | PERCEPTRON INC | 1,000 | $10 | 0.0% | — | — | Call | 71361F100 |
| — | JOHNSON CTLS INC | 200 | $10 | 0.0% | $39.35 | — | Put | 478366107 |
| FLO | FLOWERS FOODS INC | 500 | $10 | 0.0% | $13.66 | -9.3% | Call | 343498101 |
| — | CYPRESS ENERGY PARTNERS LP | 709 | $10 | 0.0% | $22.58 | — | LTD PARTNER INT | 232751107 |
| — | SPEEDWAY MOTORSPORTS INC | 474 | $10 | 0.0% | $19.34 | — | COM | 847788106 |
| — | VISION-SCIENCES INC DEL | 14,750 | $10 | 0.0% | $1.02 | — | COM | 927912105 |
| — | CORMEDIX INC | 5,000 | $10 | 0.0% | $2.00 | — | COM | 21900C100 |
| — | UBS AG | 11,000 | $10 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | JAVELIN MTG INVT CORP | 1,000 | $10 | 0.0% | $14.06 | — | COM | 47200B104 |
| — | EATON VANCE OHIO MUN BD FD | 808 | $10 | 0.0% | $12.38 | — | COM | 27828L106 |
| — | AIR LEASE CORP | 7,000 | $10 | 0.0% | $1.45 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ENERGY FOCUS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| TZOO | TRAVELZOO INC | 800 | $10 | 0.0% | $20.21 | -34.8% | COM NEW | 89421Q205 |
| ABCB | AMERIS BANCORP | 400 | $10 | 0.0% | $17.71 | +21.8% | COM | 03076K108 |
| — | ACCURIDE CORP NEW | 2,241 | $10 | 0.0% | $4.72 | — | COM NEW | 00439T206 |
| PKOH | PARK OHIO HLDGS CORP | 163 | $10 | 0.0% | $34.80 | +28.9% | COM | 700666100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,400 | $10 | 0.0% | $2.30 | — | COM | 64077P108 |
| — | TREE COM INC | 203 | $10 | 0.0% | $37.11 | — | COM | 894675107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 8,064 | $10 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | HANSEN MEDICAL INC | 18,800 | $10 | 0.0% | $1.48 | — | COM | 411307101 |
| — | PEDEVCO CORP | 23,023 | $10 | 0.0% | $3.48 | — | COM NEW | 70532Y204 |
| — | NOVOGEN LIMITED | 5,035 | $10 | 0.0% | $4.21 | — | SPON ADR 1:25 SH | 67010F202 |
| — | WRIGHT MED GROUP INC | 2,000 | $10 | 0.0% | $1.50 | — | RIGHT 03/01/2019 | 98235T115 |
| — | UNI PIXEL INC | 1,700 | $10 | 0.0% | $9.75 | — | Call | 904572203 |
| — | DIREXION SHS ETF TR | 800 | $10 | 0.0% | $21.86 | — | Call | 25459Y447 |
| — | INTEGRATED SILICON SOLUTION | 556 | $10 | 0.0% | $11.00 | — | COM | 45812P107 |
| — | CHINA SUNERGY CO LTD | 8,050 | $10 | 0.0% | $2.07 | — | SPONSORED ADR NE | 16942X302 |
| SCVL | SHOE CARNIVAL INC | 401 | $10 | 0.0% | $10.74 | -4.3% | COM | 824889109 |
| TAYD | TAYLOR DEVICES INC | 1,000 | $10 | 0.0% | $8.40 | +16.6% | COM | 877163105 |
| TGTX | TG THERAPEUTICS INC | 632 | $10 | 0.0% | $9.27 | +40.4% | COM | 88322Q108 |
| MC | MOELIS & CO | 300 | $10 | 0.0% | $14.42 | +1.3% | CL A | 60786M105 |
| — | ROYAL BK SCOTLAND PLC | 245 | $10 | 0.0% | $40.82 | — | US LC TRENDP ETN | 78009L308 |
| — | XL GROUP PLC | 300 | $10 | 0.0% | $31.35 | — | Put | G98290102 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $10 | 0.0% | $85.85 | — | Put | 761283100 |
| — | BPZ RESOURCES INC | 33,037 | $10 | 0.0% | $2.81 | — | COM | 055639108 |
| — | GLOBAL X FDS | 1,000 | $10 | 0.0% | $14.44 | — | Put | 37950E283 |
| — | RESOLUTE ENERGY CORP | 7,666 | $10 | 0.0% | $6.54 | — | COM | 76116A108 |
| — | CEMEX SAB DE CV | 10,000 | $10 | 0.0% | $1.22 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | TIME INC NEW | 400 | $10 | 0.0% | $24.22 | — | Call | 887228104 |
| — | BRIDGELINE DIGITAL INC | 21,900 | $10 | 0.0% | $1.13 | — | COM | 10807Q205 |
| — | MAGNUM HUNTER RES CORP DEL | 3,100 | $10 | 0.0% | $3.72 | — | Call | 55973B102 |
| ICCC | IMMUCELL CORP | 2,032 | $9 | 0.0% | $3.60 | +32.5% | COM PAR $0.10 | 452525306 |
| — | WIRELESS TELECOM GROUP INC | 3,400 | $9 | 0.0% | $2.35 | — | COM | 976524108 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $9 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| — | SYNTHETIC BIOLOGICS INC | 6,000 | $9 | 0.0% | $1.72 | — | COM | 87164U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 900 | $9 | 0.0% | $5.37 | +19.9% | Put | 446150104 |
| — | SUN BANCORP INC | 486 | $9 | 0.0% | $18.45 | — | COM NEW | 86663B201 |
| — | RADIO ONE INC | 5,460 | $9 | 0.0% | $4.13 | — | CL D NON VTG | 75040P405 |
| — | CELSION CORPORATION | 3,666 | $9 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| HALO | HALOZYME THERAPEUTICS INC | 900 | $9 | 0.0% | $7.02 | +26.6% | Put | 40637H109 |
| — | MANITEX INTL INC | 696 | $9 | 0.0% | $12.93 | — | COM | 563420108 |
| RMTO | ARC GROUP WORLDWIDE INC | 911 | $9 | 0.0% | $12.84 | -8.1% | COM | 00213H105 |
| QTWO | Q2 HLDGS INC | 500 | $9 | 0.0% | $17.03 | 0.0% | COM | 74736L109 |
| — | DELTA NAT GAS INC | 404 | $9 | 0.0% | $22.25 | — | COM | 247748106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $9 | 0.0% | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| THFF | FIRST FINL CORP IND | 260 | $9 | 0.0% | $21.76 | +7.6% | COM | 320218100 |
| — | BLACKROCK VA MUNICIPAL BOND | 550 | $9 | 0.0% | $14.55 | — | COM | 092481100 |
| — | ASTA FDG INC | 1,000 | $9 | 0.0% | $8.67 | — | COM | 046220109 |
| — | DANAOS CORPORATION | 1,600 | $9 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | SYNERON MEDICAL LTD | 898 | $9 | 0.0% | $10.18 | — | ORD SHS | M87245102 |
| — | ATENTO S A | 830 | $9 | 0.0% | $10.84 | — | SHS | L0427L105 |
| — | CROSSROADS SYS INC | 3,550 | $9 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| CDE | COEUR MNG INC | 1,800 | $9 | 0.0% | $12.70 | -64.9% | Call | 192108504 |
| — | DATAWATCH CORP | 1,000 | $9 | 0.0% | $15.00 | — | COM NEW | 237917208 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $9 | 0.0% | $7.17 | +2.8% | COM | 174903104 |
| — | DIREXION SHS ETF TR | 750 | $9 | 0.0% | $13.01 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | TRINITY BIOTECH PLC | 520 | $9 | 0.0% | $18.30 | — | SPON ADR NEW | 896438306 |
| — | GSV CAP CORP | 1,000 | $9 | 0.0% | $11.72 | — | Call | 36191J101 |
| — | BARCLAYS BK PLC | 430 | $9 | 0.0% | $31.98 | — | IPSPGS TTL ETN | 06738C794 |
| — | SYSTEMAX INC | 637 | $9 | 0.0% | $11.98 | — | COM | 871851101 |
| — | QAD INC | 389 | $9 | 0.0% | $12.74 | — | CL A | 74727D306 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500 | $9 | 0.0% | $3.69 | 0.0% | COM | 444144109 |
| SOFO | SONIC FDRY INC | 1,200 | $9 | 0.0% | $8.77 | 0.0% | COM NEW | 83545R207 |
| — | BARCLAYS BK PLC | 145 | $9 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| SLVP | ISHARES | 1,010 | $9 | 0.0% | $8.91 | — | GLB SILV MIN ETF | 464286327 |
| — | XPO LOGISTICS INC | 3,000 | $8 | 0.0% | $1.67 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,536 | $8 | 0.0% | $4.38 | — | COM PAR$ | 93041P308 |
| — | LEXMARK INTL NEW | 200 | $8 | 0.0% | $40.27 | — | Call | 529771107 |
| — | PHOENIX NEW MEDIA LTD | 1,001 | $8 | 0.0% | $7.99 | — | SPONSORED ADS | 71910C103 |
| — | NEURALSTEM INC | 3,000 | $8 | 0.0% | $4.22 | — | COM | 64127R302 |
| — | INCYTE CORP | 1,000 | $8 | 0.0% | $6.00 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | LMP CORPORATE LN FD INC | 724 | $8 | 0.0% | $12.54 | — | COM | 50208B100 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $8 | 0.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | ACHAOGEN INC | 600 | $8 | 0.0% | $13.33 | — | COM | 004449104 |
| WT | WISDOMTREE INVTS INC | 500 | $8 | 0.0% | $11.69 | +19.0% | Call | 97717P104 |
| — | RIVER VY BANCORP | 400 | $8 | 0.0% | $24.22 | — | COM | 768475105 |
| — | NEWLINK GENETICS CORP | 200 | $8 | 0.0% | $38.18 | — | Put | 651511107 |
| — | NEWPARK RES INC | 7,000 | $8 | 0.0% | $1.23 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | ROKA BIOSCIENCE INC | 1,720 | $8 | 0.0% | $9.94 | — | COM | 775431109 |
| — | GLOBAL X FDS | 800 | $8 | 0.0% | $14.44 | — | Call | 37950E283 |
| IMPM | IMPAC MTG HLDGS INC | 1,240 | $8 | 0.0% | $10.26 | -42.6% | COM NEW | 45254P508 |
| — | CUBIST PHARMACEUTICALS INC | 201,500 | $8 | 0.0% | $0.72 | — | RIGHT 99/99/9999 | 229678123 |
| RIGS | ALPS ETF TR | 329 | $8 | 0.0% | $23.90 | — | RIVRFRNT STR INC | 00162Q783 |
| — | TIGERLOGIC CORPORATION | 19,470 | $8 | 0.0% | $0.41 | — | COM | 8867EQ101 |
| — | OMNICARE INC | 3,000 | $8 | 0.0% | $2.30 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $8 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | MGIC INVT CORP WIS | 7,000 | $8 | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| CTSO | CYTOSORBENTS CORP | 800 | $8 | 0.0% | $6.20 | 0.0% | COM NEW | 23283X206 |
| SHBI | SHORE BANCSHARES INC | 900 | $8 | 0.0% | $7.20 | +28.4% | COM | 825107105 |
| LZB | LA Z BOY INC | 300 | $8 | 0.0% | $21.57 | +9.6% | Put | 505336107 |
| — | PARKERVISION INC | 9,000 | $8 | 0.0% | $3.18 | — | Call | 701354102 |
| CYD | CHINA YUCHAI INTL LTD | 401 | $8 | 0.0% | $7.66 | +25.1% | COM | G21082105 |
| — | DATALINK CORP | 600 | $8 | 0.0% | $11.03 | — | COM | 237934104 |
| MBCN | MIDDLEFIELD BANC CORP | 244 | $8 | 0.0% | $12.01 | 0.0% | COM NEW | 596304204 |
| — | ARES CAP CORP | 8,000 | $8 | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | ISRAMCO INC | 60 | $8 | 0.0% | $120.24 | — | COM NEW | 465141406 |
| — | POWERSHARES ETF TRUST II | 493 | $8 | 0.0% | $21.22 | — | GLOB GLD&P ETF | 73936Q876 |
| — | MATTSON TECHNOLOGY INC | 2,400 | $8 | 0.0% | $2.79 | — | COM | 577223100 |
| — | CDK GLOBAL INC | 200 | $8 | 0.0% | $40.33 | — | Call | 12508E101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 500 | $8 | 0.0% | $9.45 | +4.9% | COM | 31983A103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,490 | $8 | 0.0% | $1.44 | -71.4% | COM NEW | 66510M204 |
| — | STARRETT L S CO | 400 | $8 | 0.0% | $9.94 | — | CL A | 855668109 |
| — | PALATIN TECHNOLOGIES INC | 11,800 | $8 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| — | BIO PATH HOLDINGS INC | 2,484 | $7 | 0.0% | $2.91 | — | COM | 09057N102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,009 | $7 | 0.0% | $3.48 | — | COM SER A | 04624N107 |
| — | PARKERVISION INC | 8,100 | $7 | 0.0% | $3.18 | — | Put | 701354102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 131 | $7 | 0.0% | $53.44 | — | FST LOW MTG ETF | 33739Q200 |
| — | JEFFERIES GROUP INC NEW | 7,000 | $7 | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | DIREXION SHS ETF TR | 116 | $7 | 0.0% | $68.97 | — | DLY DEV MKT BULL | 25459W789 |
| — | NICHOLAS FINANCIAL INC | 500 | $7 | 0.0% | $14.00 | — | COM NEW | 65373J209 |
| — | CIM COML TR CORP | 466 | $7 | 0.0% | $22.08 | — | COM | 125525105 |
| — | BIOLASE INC | 2,601 | $7 | 0.0% | $2.27 | — | COM | 090911108 |
| — | POLONIA BACORP INC MD | 683 | $7 | 0.0% | $10.24 | — | COM | 73158Q109 |
| — | ALMADEN MINERALS LTD | 6,800 | $7 | 0.0% | $1.44 | — | COM | 020283107 |
| — | CIMPRESS N V | 100 | $7 | 0.0% | $74.78 | — | Call | N20146101 |
| — | PACIFIC SUNWEAR CALIF INC | 3,200 | $7 | 0.0% | $3.62 | — | COM | 694873100 |
| MCBK | MADISON CNTY FINL INC | 375 | $7 | 0.0% | $16.17 | +0.0% | COM | 556777100 |
| ASM | AVINO SILVER & GOLD MINES LT | 5,235 | $7 | 0.0% | $1.34 | 0.0% | COM | 053906103 |
| BONTQ | BON-TON STORES INC | 1,000 | $7 | 0.0% | $10.32 | -23.3% | Put | 09776J101 |
| — | GIGA TRONICS INC | 5,000 | $7 | 0.0% | $1.40 | — | COM | 375175106 |
| TIAIY | TELECOM ITALIA S P A NEW | 879 | $7 | 0.0% | $9.56 | — | SPON ADR SVGS | 87927Y201 |
| — | UQM TECHNOLOGIES INC | 9,050 | $7 | 0.0% | $1.28 | — | COM | 903213106 |
| — | SILVER STD RES INC | 1,400 | $7 | 0.0% | $8.81 | — | Call | 82823L106 |
| — | WORKDAY INC | 6,000 | $7 | 0.0% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| WK | WORKIVA INC | 500 | $7 | 0.0% | $13.70 | 0.0% | COM CL A | 98139A105 |
| FYLD | CAMBRIA ETF TR | 325 | $7 | 0.0% | $24.81 | — | CAMBRIA FGN SHR | 132061300 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $7 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ALIMERA SCIENCES INC | 1,261 | $7 | 0.0% | $6.39 | — | COM | 016259103 |
| — | WHITING USA TR I | 4,000 | $7 | 0.0% | $2.71 | — | TR UNIT | 966389108 |
| — | POWERSHS DB MULTI SECT COMM | 184 | $7 | 0.0% | $39.43 | — | DB PREC MTLS | 73936B200 |
| ITIC | INVESTORS TITLE CO | 100 | $7 | 0.0% | $69.51 | +3.7% | COM | 461804106 |
| — | CANCER GENETICS INC | 1,000 | $7 | 0.0% | $11.88 | — | COM | 13739U104 |
| — | HARTFORD FINL SVCS GROUP INC | 200 | $7 | 0.0% | $26.69 | — | *W EXP 06/26/201 | 416515120 |
| — | ANN INC | 200 | $7 | 0.0% | $36.42 | — | Call | 035623107 |
| — | ACTIVE POWER INC | 4,000 | $7 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| — | GLOBAL X FDS | 500 | $7 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| — | J G WENTWORTH CO | 650 | $7 | 0.0% | $11.48 | — | CL A | 46618D108 |
| — | ROCK CREEK PHARMACEUTICALS I | 37,504 | $7 | 0.0% | $0.59 | — | COM | 772081105 |
| — | ODYSSEY MARINE EXPLORATION I | 8,314 | $7 | 0.0% | $1.70 | — | COM | 676118102 |
| — | RAIT FINANCIAL TRUST | 952 | $7 | 0.0% | $7.95 | — | COM NEW | 749227609 |
| WB | WEIBO CORP | 500 | $7 | 0.0% | $19.45 | — | SPONSORED ADR | 948596101 |
| MNDO | MIND C T I LTD | 1,800 | $7 | 0.0% | $3.38 | 0.0% | ORD | M70240102 |
| — | HERCULES OFFSHORE INC | 7,536 | $7 | 0.0% | $5.45 | — | COM | 427093109 |
| — | UBS AG JERSEY BRH | 500 | $7 | 0.0% | $15.97 | — | LONG PLATN ETN18 | 902641786 |
| — | OMNICARE INC | 100 | $7 | 0.0% | $51.45 | — | Call | 681904108 |
| DGICA | DONEGAL GROUP INC | 425 | $7 | 0.0% | $9.17 | +7.4% | CL A | 257701201 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $7 | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ONCOTHYREON INC | 3,583 | $7 | 0.0% | $1.81 | — | COM | 682324108 |
| FRPT | FRESHPET INC | 400 | $7 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | FRANKLIN FINL CORP VA | 330 | $7 | 0.0% | $21.13 | — | COM | 35353C102 |
| — | EMCORE CORP | 1,200 | $6 | 0.0% | $5.00 | — | COM NEW | 290846203 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $6 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | REPROS THERAPEUTICS INC | 600 | $6 | 0.0% | $15.59 | — | Call | 76028H209 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,225 | $6 | 0.0% | $2.80 | — | COM NEW | 67575P207 |
| — | MANAGED HIGH YIELD PLUS FD I | 3,500 | $6 | 0.0% | $2.01 | — | COM | 561911108 |
| — | TERRITORIAL BANCORP INC | 260 | $6 | 0.0% | $22.33 | — | COM | 88145X108 |
| — | QUIDEL CORP | 200 | $6 | 0.0% | $26.88 | — | COM | 74838J101 |
| — | SPARTON CORP | 200 | $6 | 0.0% | $27.95 | — | COM | 847235108 |
| — | GLOBALSCAPE INC | 2,500 | $6 | 0.0% | $2.25 | — | COM | 37940G109 |
| — | SERVICESOURCE INTL LLC | 1,200 | $6 | 0.0% | $3.36 | — | COM | 81763U100 |
| INGN | INOGEN INC | 200 | $6 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $6 | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RAND CAP CORP | 1,461 | $6 | 0.0% | $2.89 | — | COM | 752185108 |
| — | CYTORI THERAPEUTICS INC | 13,000 | $6 | 0.0% | $2.54 | — | COM | 23283K105 |
| — | BROADSOFT INC | 200 | $6 | 0.0% | $26.45 | — | Put | 11133B409 |
| — | CHARTER FINL CORP MD | 563 | $6 | 0.0% | $10.99 | — | COM | 16122W108 |
| — | MAGNUM HUNTER RES CORP DEL | 2,000 | $6 | 0.0% | $3.72 | — | Put | 55973B102 |
| — | VIRTUS TOTAL RETURN FD | 1,293 | $6 | 0.0% | $4.49 | — | COM | 92829A103 |
| — | ADVAXIS INC | 800 | $6 | 0.0% | $3.45 | — | COM NEW | 007624208 |
| — | ALTRA INDL MOTION CORP | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ZAFGEN INC | 200 | $6 | 0.0% | $30.00 | — | COM | 98885E103 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6 | 0.0% | $6.25 | — | COM | 664112109 |
| — | HEALTH CARE REIT INC | 92 | $6 | 0.0% | $54.35 | — | PFD PER CON I | 42217K601 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 309 | $6 | 0.0% | $21.21 | +3.2% | COM | 33766Y100 |
| — | STILLWATER MNG CO | 5,000 | $6 | 0.0% | $1.28 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | INFOBLOX INC | 300 | $6 | 0.0% | $20.25 | — | Call | 45672H104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 400 | $6 | 0.0% | $13.79 | — | COM NEW | 87911B209 |
| — | BIOTIME INC | 1,500 | $6 | 0.0% | $3.32 | — | Put | 09066L105 |
| — | PROLOGIS | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 3.250% 3/1 | 743410AY8 |
| MCHX | MARCHEX INC | 1,300 | $6 | 0.0% | $5.89 | -33.0% | CL B | 56624R108 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $6 | 0.0% | $14.08 | — | COM | 48126T104 |
| — | ENDURO RTY TR | 1,145 | $6 | 0.0% | $15.06 | — | TR UNIT | 29269K100 |
| — | MIDSTATES PETE CO INC | 3,648 | $6 | 0.0% | $5.23 | — | COM | 59804T100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,080 | $6 | 0.0% | $1.92 | — | COM | 63937X103 |
| ASC | ARDMORE SHIPPING CORP | 463 | $6 | 0.0% | $10.14 | -21.9% | COM | Y0207T100 |
| — | ZAGG INC | 900 | $6 | 0.0% | $5.41 | — | Call | 98884U108 |
| — | LIVEDEAL INC | 2,000 | $6 | 0.0% | $3.00 | — | COM NEW | 538144304 |
| — | CHICOS FAS INC | 400 | $6 | 0.0% | $17.22 | — | Call | 168615102 |
| — | PARAMOUNT GOLD & SILVER CORP | 6,503 | $6 | 0.0% | $0.96 | — | COM | 69924P102 |
| CVR | CHICAGO RIVET & MACH CO | 200 | $6 | 0.0% | $26.34 | -16.0% | COM | 168088102 |
| — | DIREXION SHS ETF TR | 180 | $6 | 0.0% | $70.17 | — | 20YR TRES BEAR | 25459Y678 |
| — | NEUSTAR INC | 200 | $6 | 0.0% | $33.40 | — | Call | 64126X201 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 576 | $6 | 0.0% | $6.90 | 0.0% | COM | 470299108 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $6 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| — | TESSCO TECHNOLOGIES INC | 200 | $6 | 0.0% | $26.63 | — | COM | 872386107 |
| — | ALLIED NEVADA GOLD CORP | 7,300 | $6 | 0.0% | $4.21 | — | Call | 019344100 |
| — | UNI PIXEL INC | 1,100 | $6 | 0.0% | $9.75 | — | Put | 904572203 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $6 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $6 | 0.0% | $4.06 | — | COM | 89102U103 |
| RM | REGIONAL MGMT CORP | 400 | $6 | 0.0% | $22.41 | -44.9% | COM | 75902K106 |
| PGMFF | BARCLAYS BANK PLC | 242 | $6 | 0.0% | $29.96 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | CIVEO CORP | 1,400 | $6 | 0.0% | $18.63 | — | Put | 178787107 |
| — | TANZANIAN ROYALTY EXPL CORP | 9,350 | $6 | 0.0% | $1.89 | — | COM | 87600U104 |
| — | RENESOLA LTD | 4,352 | $6 | 0.0% | $2.86 | — | SPONS ADS | 75971T103 |
| — | KITE PHARMA INC | 100 | $6 | 0.0% | $60.00 | — | COM | 49803L109 |
| — | BANK AMER CORP | 8,100 | $6 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | JASON INDS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 471172106 |
| — | ATLATSA RES CORP | 25,125 | $5 | 0.0% | $0.53 | — | COM | 049477102 |
| — | CHINA EASTN AIRLS LTD | 200 | $5 | 0.0% | $25.00 | — | SPON ADR CL H | 16937R104 |
| — | INTERNATIONAL SHIPHOLDING CO | 303 | $5 | 0.0% | $17.74 | — | COM NEW | 460321201 |
| — | REDWOOD TR INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | FIBROGEN INC | 200 | $5 | 0.0% | $25.00 | — | COM | 31572Q808 |
| VCYT | VERACYTE INC | 500 | $5 | 0.0% | $13.13 | -40.5% | COM | 92337F107 |
| — | FEDERATED PREM MUN INC FD | 321 | $5 | 0.0% | $15.58 | — | COM | 31423P108 |
| — | ASCENA RETAIL GROUP INC | 400 | $5 | 0.0% | $14.44 | — | Call | 04351G101 |
| — | PIXELWORKS INC | 1,000 | $5 | 0.0% | $6.46 | — | Call | 72581M305 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $5 | 0.0% | $25.00 | — | IPO ETF | 759937204 |
| — | CASCADE BANCORP | 1,017 | $5 | 0.0% | $5.39 | — | COM NEW | 147154207 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $5 | 0.0% | $3.43 | — | COM | 90343C100 |
| RF | REGIONS FINL CORP NEW | 500 | $5 | 0.0% | $6.14 | +10.7% | Call | 7591EP100 |
| — | HORTONWORKS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 440894103 |
| — | ENDOCYTE INC | 800 | $5 | 0.0% | $6.86 | — | Call | 29269A102 |
| — | GFI GROUP INC | 1,000 | $5 | 0.0% | $3.65 | — | COM | 361652209 |
| — | WEB COM GROUP INC | 5,000 | $5 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | POWERSHARES ETF TR II | 200 | $5 | 0.0% | $25.00 | — | NYSE CENT PORT | 73937B613 |
| — | BRIDGEPOINT ED INC | 400 | $5 | 0.0% | $11.28 | — | Call | 10807M105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,300 | $5 | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| — | AVIAT NETWORKS INC | 2,826 | $5 | 0.0% | $1.31 | — | COM | 05366Y102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,196 | $5 | 0.0% | $4.85 | — | COM PAR $0.02 | 74765E307 |
| — | EGA EMERGING GLOBAL SHS TR | 297 | $5 | 0.0% | $20.62 | — | BLUE CHIP ETF | 268461365 |
| — | WESCO INTL INC | 2,000 | $5 | 0.0% | $3.21 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | UNIVERSAL STAINLESS & ALLOY | 185 | $5 | 0.0% | $25.88 | — | COM | 913837100 |
| — | RTI SURGICAL INC | 1,000 | $5 | 0.0% | $4.34 | — | COM | 74975N105 |
| — | CEMPRA INC | 200 | $5 | 0.0% | $10.87 | — | COM | 15130J109 |
| RICK | RCI HOSPITALITY HLDGS INC | 500 | $5 | 0.0% | $11.36 | -6.7% | COM | 74934Q108 |
| TOK | ISHARES | 100 | $5 | 0.0% | $50.00 | — | MSCI KOKUSAI ETF | 464288265 |
| ON | ON SEMICONDUCTOR CORP | 500 | $5 | 0.0% | $9.03 | -2.8% | Call | 682189105 |
| WT | WISDOMTREE INVTS INC | 300 | $5 | 0.0% | $11.69 | +19.0% | Put | 97717P104 |
| CACH | CACHE INC | 27,548 | $5 | 0.0% | $4.04 | -89.0% | COM NEW | 127150308 |
| — | WILLBROS GROUP INC DEL | 870 | $5 | 0.0% | $10.35 | — | COM | 969203108 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5 | 0.0% | $15.80 | -9.4% | COM | 296650104 |
| NWFL | NORWOOD FINANCIAL CORP | 172 | $5 | 0.0% | $19.21 | -0.2% | COM | 669549107 |
| — | JOURNAL COMMUNICATIONS INC | 420 | $5 | 0.0% | $8.04 | — | CL A | 481130102 |
| NWPX | NORTHWEST PIPE CO | 168 | $5 | 0.0% | $35.60 | -9.3% | COM | 667746101 |
| — | BRYN MAWR BK CORP | 150 | $5 | 0.0% | $28.71 | — | COM | 117665109 |
| — | SPHERE 3D CORP | 927 | $5 | 0.0% | $5.39 | — | COM | 84841Q109 |
| — | SUTOR TECH GROUP LTD | 10,000 | $5 | 0.0% | $1.50 | — | COM | 869362103 |
| — | COMMUNITY HEALTH SYS INC NEW | 219,065 | $5 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | EXCO RESOURCES INC | 2,100 | $5 | 0.0% | $2.57 | — | Call | 269279402 |
| — | CHINA INFORMATION TECHNOLOGY | 1,176 | $5 | 0.0% | $6.74 | — | COM | G21174100 |
| — | FIRST TR BICK INDEX FD | 200 | $5 | 0.0% | $25.00 | — | COM SHS | 33733H107 |
| — | EXETER RES CORP | 9,050 | $5 | 0.0% | $0.54 | — | COM | 301835104 |
| — | CYAN INC | 1,933 | $5 | 0.0% | $3.55 | — | COM | 23247W104 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $59.30 | — | ULTSHT FT CH 50 | 74348A350 |
| — | BDCA VENTURE INC | 1,112 | $5 | 0.0% | $5.24 | — | COM | 05543L106 |
| — | TTM TECHNOLOGIES INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | NEONODE INC | 1,390 | $5 | 0.0% | $3.60 | — | COM NEW | 64051M402 |
| — | ROSETTA STONE INC | 500 | $5 | 0.0% | $9.48 | — | Call | 777780107 |
| AUDC | AUDIOCODES LTD | 1,000 | $5 | 0.0% | $5.11 | -25.3% | Put | M15342104 |
| — | TEAM INC | 112 | $5 | 0.0% | $40.99 | — | COM | 878155100 |
| — | GLOBAL X FDS | 525 | $5 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | ARES CAP CORP | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| DRN | DIREXION SHS ETF TR | 63 | $5 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| LKFN | LAKELAND FINL CORP | 105 | $5 | 0.0% | $18.01 | +12.3% | COM | 511656100 |
| — | CURRENCYSHARES SWEDISH KRONA | 35 | $4 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,856 | $4 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | STARWOOD PPTY TR INC | 4,000 | $4 | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | NYMOX PHARMACEUTICAL CORP | 10,300 | $4 | 0.0% | $5.05 | — | COM | 67076P102 |
| — | ABERDEEN SINGAPORE FD INC | 300 | $4 | 0.0% | $12.86 | — | COM | 003244100 |
| — | HUTCHINSON TECHNOLOGY INC | 1,060 | $4 | 0.0% | $2.50 | — | COM | 448407106 |
| — | IRSA INVERSIONES Y REP S A | 250 | $4 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| — | JETPAY CORP | 1,732 | $4 | 0.0% | $2.33 | — | COM | 477177109 |
| MLR | MILLER INDS INC TENN | 200 | $4 | 0.0% | $14.85 | -3.5% | COM NEW | 600551204 |
| — | SKILLED HEALTHCARE GROUP INC | 500 | $4 | 0.0% | $7.40 | — | CL A | 83066R107 |
| — | ATHENS BANCSHARES CORP | 161 | $4 | 0.0% | $24.82 | — | COM | 047042106 |
| — | ECHELON CORP | 2,155 | $4 | 0.0% | $1.92 | — | COM | 27874N105 |
| — | AVID TECHNOLOGY INC | 250 | $4 | 0.0% | $16.00 | — | COM | 05367P100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $4 | 0.0% | $1.85 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PROSPECT CAPITAL CORPORATION | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | LIMELIGHT NETWORKS INC | 1,613 | $4 | 0.0% | $2.41 | — | COM | 53261M104 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $35.35 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | TESLA MTRS INC | 4,000 | $4 | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $45.89 | — | Put | 74348A442 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $4 | 0.0% | $1.03 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| SRI | STONERIDGE INC | 345 | $4 | 0.0% | $10.28 | +13.8% | COM | 86183P102 |
| — | POWERSHARES ETF TR II | 162 | $4 | 0.0% | $30.47 | — | S&P INTDEV HIB | 73937B696 |
| — | BARCLAYS BK PLC | 307 | $4 | 0.0% | $13.12 | — | IPATH S&P MT ETN | 06740C519 |
| — | CASCADE MICROTECH INC | 300 | $4 | 0.0% | $13.35 | — | COM | 147322101 |
| — | POWERSHARES ETF TR II | 205 | $4 | 0.0% | $20.74 | — | S&P EMRGHIBETA | 73937B670 |
| WU | WESTERN UN CO | 200 | $4 | 0.0% | $17.41 | — | Call | 959802109 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $4 | 0.0% | $7.59 | — | COM | 84129R100 |
| — | GULFPORT ENERGY CORP | 100 | $4 | 0.0% | $57.05 | — | Call | 402635304 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,300 | $4 | 0.0% | $3.24 | — | COM | 53012L108 |
| — | CYTRX CORP | 1,429 | $4 | 0.0% | $2.27 | — | COM PAR $.001 | 232828509 |
| GPRK | GEOPARK LTD | 750 | $4 | 0.0% | $8.49 | -13.3% | USD SHS | G38327105 |
| CWST | CASELLA WASTE SYS INC | 1,072 | $4 | 0.0% | $5.04 | -19.8% | CL A | 147448104 |
| — | ALERE INC | 4,000 | $4 | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | POWERSHARES ETF TR II | 74 | $4 | 0.0% | $54.05 | — | KBW CP MKT PRT | 73937B738 |
| — | RENTECH NITROGEN PARTNERS L | 400 | $4 | 0.0% | $18.28 | — | Put | 760113100 |
| HCKT | HACKETT GROUP INC | 460 | $4 | 0.0% | $5.32 | +45.4% | COM | 404609109 |
| GSIT | GSI TECHNOLOGY | 800 | $4 | 0.0% | $4.98 | 0.0% | COM | 36241U106 |
| NGD | NEW GOLD INC CDA | 1,000 | $4 | 0.0% | $6.86 | -37.6% | Put | 644535106 |
| — | PRICELINE GRP INC | 1,000 | $4 | 0.0% | $2.82 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | INDEXIQ ETF TR | 146 | $4 | 0.0% | $25.50 | — | IQ HEDGMKT NUT | 45409B503 |
| — | CHASE CORP | 100 | $4 | 0.0% | $32.53 | — | COM | 16150R104 |
| — | CARBO CERAMICS INC | 100 | $4 | 0.0% | $68.75 | — | Put | 140781105 |
| — | URANIUM RES INC | 2,012 | $4 | 0.0% | $2.61 | — | COM PAR$0.001NEW | 916901606 |
| — | VICAL INC | 4,001 | $4 | 0.0% | $1.23 | — | COM | 925602104 |
| — | VINA CONCHA Y TORO S A | 100 | $4 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| — | NEW YORK & CO INC | 1,500 | $4 | 0.0% | $3.85 | — | COM | 649295102 |
| — | PHI INC | 100 | $4 | 0.0% | $43.15 | — | COM NON VTG | 69336T205 |
| TDTF | FLEXSHARES TR | 146 | $4 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | AEROPOSTALE | 1,900 | $4 | 0.0% | $7.36 | — | Put | 007865108 |
| VPG | VISHAY PRECISION GROUP INC | 242 | $4 | 0.0% | $15.68 | +6.1% | COM | 92835K103 |
| — | SYNACOR INC | 2,000 | $4 | 0.0% | $2.69 | — | COM | 871561106 |
| — | LUBYS INC | 850 | $4 | 0.0% | $5.90 | — | COM | 549282101 |
| — | MAGNEGAS CORP | 6,000 | $4 | 0.0% | $1.17 | — | COM NEW | 55939L202 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,328 | $4 | 0.0% | $2.74 | — | SH BEN INT | 59318T109 |
| — | HOLOGIC INC | 3,000 | $4 | 0.0% | $1.18 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ISHARES TR | 113 | $4 | 0.0% | $42.65 | — | MSCI EMK LAT ETF | 46429B382 |
| OXBR | OXBRIDGE RE HLDGS LTD | 600 | $4 | 0.0% | $6.63 | 0.0% | SHS | G6856M106 |
| — | CEL SCI CORP | 6,810 | $4 | 0.0% | $0.81 | — | COM PAR $0.01 | 150837508 |
| — | PROSHARES TR II | 200 | $4 | 0.0% | $40.48 | — | Put | 74347W361 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,100 | $4 | 0.0% | $11.84 | — | SH BEN INT | 80007V106 |
| — | OHR PHARMACEUTICAL INC | 500 | $4 | 0.0% | $8.62 | — | COM NEW | 67778H200 |
| DGICB | DONEGAL GROUP INC | 209 | $4 | 0.0% | $15.32 | -3.0% | CL B | 257701300 |
| BWEN | BROADWIND ENERGY INC | 715 | $4 | 0.0% | $6.67 | 0.0% | COM NEW | 11161T207 |
| — | PROSHARES TR | 51 | $3 | 0.0% | $58.82 | — | ULTSHT FINLS NEW | 74347B748 |
| — | RTI INTL METALS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| DOMR | DOMINION RES BLACK WARRIOR T | 600 | $3 | 0.0% | $5.09 | — | UNITS BEN INT | 25746Q108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,100 | $3 | 0.0% | $10.97 | — | UNIT BEN INT | 80007T101 |
| SVA | SINOVAC BIOTECH LTD | 521 | $3 | 0.0% | $5.98 | -14.8% | SHS | P8696W104 |
| — | AEROPOSTALE | 1,300 | $3 | 0.0% | $7.36 | — | Call | 007865108 |
| — | ONCOLYTICS BIOTECH INC | 7,100 | $3 | 0.0% | $1.91 | — | COM | 682310107 |
| LTRX | LANTRONIX INC | 1,600 | $3 | 0.0% | $1.85 | +1.4% | COM NEW | 516548203 |
| — | HOLOGIC INC | 3,000 | $3 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 200 | $3 | 0.0% | $12.70 | 0.0% | COM | 17253X105 |
| — | DYNAMIC MATLS CORP | 186 | $3 | 0.0% | $18.74 | — | COM | 267888105 |
| — | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | HERCULES TECH GROWTH CAP INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | ROCK CREEK PHARMACEUTICALS I | 15,600 | $3 | 0.0% | $0.59 | — | Call | 772081105 |
| — | GUARANTY FED BANCSHARES INC | 249 | $3 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | RICHMONT MINES INC | 870 | $3 | 0.0% | $1.96 | — | COM | 76547T106 |
| MVV | PROSHARES TR | 46 | $3 | 0.0% | $65.36 | — | PSHS ULT MCAP400 | 74347R404 |
| EFNL | ISHARES TR | 79 | $3 | 0.0% | $37.97 | — | MSCI FINLND ETF | 46429B515 |
| — | GAMING PARTNERS INTL CORP | 375 | $3 | 0.0% | $7.40 | — | COM | 36467A107 |
| NORW | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | FTSE NORDIC REG | 37950E101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 726 | $3 | 0.0% | $3.79 | +2.4% | COM | 760416107 |
| — | WI-LAN INC | 1,050 | $3 | 0.0% | $3.43 | — | COM | 928972108 |
| UNTY | UNITY BANCORP INC | 369 | $3 | 0.0% | $5.86 | +22.7% | COM | 913290102 |
| — | SERVOTRONICS INC | 487 | $3 | 0.0% | $7.74 | — | COM | 817732100 |
| — | MITCHAM INDS INC | 505 | $3 | 0.0% | $14.01 | — | COM | 606501104 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $3 | 0.0% | $1.78 | — | SPONSORED ADR | 82655M107 |
| — | DIAMOND RESORTS INTL INC | 100 | $3 | 0.0% | $19.40 | — | COM | 25272T104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 100 | $3 | 0.0% | $25.09 | +5.8% | COM | 91388P105 |
| — | CELATOR PHARMACEUTICALS INC | 1,704 | $3 | 0.0% | $2.96 | — | COM | 15089R102 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $3 | 0.0% | $29.41 | -8.3% | Put | 91347P105 |
| — | SUPPORT COM INC | 1,621 | $3 | 0.0% | $2.76 | — | COM | 86858W101 |
| — | THOMPSON CREEK METALS CO INC | 1,600 | $3 | 0.0% | $2.22 | — | Call | 884768102 |
| — | CELLECTAR BIOSCIENCES INC | 905 | $3 | 0.0% | $3.31 | — | COM NEW | 15117F203 |
| — | VITESSE SEMICONDUCTOR CORP | 784 | $3 | 0.0% | $3.95 | — | COM NEW | 928497304 |
| — | DISCOVERY LABORATORIES INC N | 2,656 | $3 | 0.0% | $1.82 | — | COM NEW | 254668403 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 600 | $3 | 0.0% | $12.61 | — | Call | 67091K203 |
| — | MIDSOUTH BANCORP INC | 190 | $3 | 0.0% | $19.18 | — | COM | 598039105 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $3 | 0.0% | $1.77 | -9.3% | COM | 989696109 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $3 | 0.0% | $27.75 | — | Call | 88166A102 |
| — | BURCON NUTRASCIENCE CORP | 1,300 | $3 | 0.0% | $3.13 | — | COM | 120831102 |
| MIDU | DIREXION SHS ETF TR | 35 | $3 | 0.0% | $85.71 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ALPHATEC HOLDINGS INC | 2,001 | $3 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | HEALTH CARE REIT INC | 2,000 | $3 | 0.0% | $1.22 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | NEONODE INC | 1,000 | $3 | 0.0% | $3.60 | — | Put | 64051M402 |
| — | NEFF CORP | 230 | $3 | 0.0% | $13.04 | — | COM CL A | 640094207 |
| — | TECUMSEH PRODS CO | 939 | $3 | 0.0% | $3.40 | — | COM | 878895309 |
| TNA | DIREXION SHS ETF TR | 37 | $3 | 0.0% | $77.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MILLER ENERGY RES INC | 2,000 | $3 | 0.0% | $5.57 | — | COM | 600527105 |
| — | NOVAGOLD RES INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| — | NEW HOME CO INC | 238 | $3 | 0.0% | $12.61 | — | COM | 645370107 |
| — | ZBB ENERGY CORPORATION | 5,967 | $3 | 0.0% | $1.66 | — | COM NEW | 98876R303 |
| — | GOLDEN STAR RES LTD CDA | 11,700 | $3 | 0.0% | $0.43 | — | COM | 38119T104 |
| — | DENBURY RES INC | 400 | $3 | 0.0% | $12.27 | — | Put | 247916208 |
| — | AXION PWR INTL INC | 2,768 | $3 | 0.0% | $1.08 | — | COM NEW | 05460X208 |
| — | LAM RESEARCH CORP | 2,000 | $3 | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 757 | $3 | 0.0% | $3.04 | — | CL A NEW | G20045202 |
| — | ALCENTRA CAP CORP | 200 | $3 | 0.0% | $13.06 | — | COM | 01374T102 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $3 | 0.0% | $7.94 | -28.6% | COM | 892918103 |
| — | AMERICAN NATL BANKSHARES INC | 130 | $3 | 0.0% | $23.27 | — | COM | 027745108 |
| SCCO | SOUTHERN COPPER CORP | 100 | $3 | 0.0% | $20.45 | -7.1% | Call | 84265V105 |
| — | HUDSON GLOBAL INC | 1,051 | $3 | 0.0% | $2.76 | — | COM | 443787106 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $21.86 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ENZYMOTEC LTD | 400 | $3 | 0.0% | $17.87 | — | SHS | M4059L101 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | FIDELITY SOUTHERN CORP NEW | 200 | $3 | 0.0% | $13.42 | — | COM | 316394105 |
| FPPP | FIELDPOINT PETROLEUM CORP | 1,595 | $3 | 0.0% | $3.91 | -32.6% | COM | 316570100 |
| — | WOORI BK | 121 | $3 | 0.0% | $24.79 | — | ADR | 98105T104 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $3 | 0.0% | $8.70 | — | SHS | M47238106 |
| — | PHOTOMEDEX INC | 2,204 | $3 | 0.0% | $11.95 | — | COM PAR $0.01 | 719358301 |
| — | XEROX CORP | 200 | $3 | 0.0% | $11.63 | — | Call | 984121103 |
| — | PRINCIPAL REAL ESTATE INCOME | 167 | $3 | 0.0% | $17.96 | — | SHS BEN INT | 74255X104 |
| — | NATIONAL SEC GROUP INC | 240 | $3 | 0.0% | $6.92 | — | COM | 637546102 |
| — | GIGOPTIX INC | 2,500 | $3 | 0.0% | $1.39 | — | COM | 37517Y103 |
| — | PLATINUM GROUP METALS LTD | 5,429 | $3 | 0.0% | $0.98 | — | COM NEW | 72765Q205 |
| — | U S GEOTHERMAL INC | 6,100 | $3 | 0.0% | $0.45 | — | COM | 90338S102 |
| — | DOVER MOTORSPORTS INC | 1,000 | $3 | 0.0% | $2.52 | — | COM | 260174107 |
| — | TREVENA INC | 500 | $3 | 0.0% | $5.70 | — | COM | 89532E109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3 | 0.0% | $2.20 | 0.0% | COM | 64121N109 |
| — | ALEXCO RESOURCE CORP | 6,000 | $3 | 0.0% | $1.25 | — | COM | 01535P106 |
| — | GLOBAL TECH ADVANCED INNOVAT | 538 | $2 | 0.0% | $3.72 | — | SHS NEW | G39320117 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BOOKS-A-MILLION INC | 900 | $2 | 0.0% | $2.15 | — | COM | 098570104 |
| — | HIGHLAND FDS I | 114 | $2 | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| GEF/B | GREIF INC | 45 | $2 | 0.0% | $32.08 | -11.6% | CL B | 397624206 |
| — | DIREXION SHS ETF TR | 81 | $2 | 0.0% | $25.71 | — | IBILLION INDEX | 25459Y264 |
| — | AGRIA CORP | 2,000 | $2 | 0.0% | $1.03 | — | SPONSORED ADR | 00850H103 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | RENTECH NITROGEN PARTNERS L | 200 | $2 | 0.0% | $18.28 | — | Call | 760113100 |
| IBCP | INDEPENDENT BANK CORP MICH | 164 | $2 | 0.0% | $8.63 | -2.6% | COM NEW | 453838609 |
| — | AMERICAN CARESOURCE HLDGS IN | 666 | $2 | 0.0% | $1.86 | — | COM NEW | 02505A202 |
| — | USA TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| PARR | PAR PETE CORP | 96 | $2 | 0.0% | $15.34 | 0.0% | COM NEW | 69888T207 |
| — | REMY INTL INC | 100 | $2 | 0.0% | $21.27 | — | COM | 759663107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $9.46 | -14.9% | COM | 13811E101 |
| — | QLT INC | 415 | $2 | 0.0% | $4.94 | — | COM | 746927102 |
| — | GRIFFIN LD & NURSERIES INC | 56 | $2 | 0.0% | $35.71 | — | CL A | 398231100 |
| — | INDEPENDENCE CONTRACT DRIL I | 462 | $2 | 0.0% | $6.69 | — | COM | 453415309 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2 | 0.0% | $1.22 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | CHEROKEE INC DEL NEW | 99 | $2 | 0.0% | $13.51 | — | COM | 16444H102 |
| — | AUTOBYTEL INC | 203 | $2 | 0.0% | $5.87 | — | COM NEW | 05275N205 |
| — | ELBIT IMAGING LTD | 1,044 | $2 | 0.0% | $1.92 | — | SHS NEW | M37605116 |
| — | J P MORGAN EXCHANGE TRADED F | 48 | $2 | 0.0% | $41.67 | — | DIV RTN GLB EQ | 46641Q100 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | FIFTH STR SR FLOATNG RATE CO | 190 | $2 | 0.0% | $11.85 | — | COM | 31679F101 |
| — | GEVO INC | 5,244 | $2 | 0.0% | $0.94 | — | COM | 374396109 |
| — | SILVER SPRING NETWORKS INC | 200 | $2 | 0.0% | $14.96 | — | COM | 82817Q103 |
| BRN | BARNWELL INDS INC | 600 | $2 | 0.0% | $3.07 | -20.9% | COM | 068221100 |
| — | NOVACOPPER INC | 4,815 | $2 | 0.0% | $0.99 | — | COM | 66988K102 |
| — | BLUE EARTH INC | 1,561 | $2 | 0.0% | $1.28 | — | COM | 095428108 |
| — | CSR PLC | 32 | $2 | 0.0% | $31.75 | — | SPONSORED ADR | 12640Y205 |
| — | GTX INC DEL | 2,500 | $2 | 0.0% | $2.74 | — | COM | 40052B108 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $2 | 0.0% | $5.81 | — | COM | 45811E301 |
| — | RPX CORP | 173 | $2 | 0.0% | $17.26 | — | COM | 74972G103 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $2 | 0.0% | $14.73 | — | Call | 649445103 |
| — | GLOBAL X FDS | 133 | $2 | 0.0% | $15.04 | — | GURU INTL IDX | 37950E176 |
| — | INSPIREMD INC | 2,000 | $2 | 0.0% | $1.00 | — | COM NEW | 45779A309 |
| — | CLEVELAND BIOLABS INC | 5,390 | $2 | 0.0% | $1.41 | — | COM | 185860103 |
| — | SI FINL GROUP INC MD | 200 | $2 | 0.0% | $11.06 | — | COM | 78425V104 |
| HNRG | HALLADOR ENERGY COMPANY | 184 | $2 | 0.0% | $11.68 | -4.2% | COM | 40609P105 |
| CLFD | CLEARFIELD INC | 200 | $2 | 0.0% | $12.96 | 0.0% | COM | 18482P103 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,000 | $2 | 0.0% | $2.00 | — | COM PAR $.01 | 18449C401 |
| TNET | TRINET GROUP INC | 54 | $2 | 0.0% | $22.80 | +25.9% | COM | 896288107 |
| — | VERTEX ENERGY INC | 443 | $2 | 0.0% | $8.06 | — | COM | 92534K107 |
| CIX | COMPX INTERNATIONAL INC | 200 | $2 | 0.0% | $6.22 | +12.4% | CL A | 20563P101 |
| — | PACHOLDER HIGH YIELD FD INC | 255 | $2 | 0.0% | $7.84 | — | COM | 693742108 |
| — | VAPOR CORP NEV | 2,000 | $2 | 0.0% | $4.96 | — | COM NEW | 922099205 |
| — | CELSION CORPORATION | 1,000 | $2 | 0.0% | $3.89 | — | Call | 15117N404 |
| UST | PROSHARES TR | 28 | $2 | 0.0% | $53.12 | — | ULTR 7-10 TREA | 74347R180 |
| CHEF | CHEFS WHSE INC | 99 | $2 | 0.0% | $18.99 | -7.2% | COM | 163086101 |
| PRQR | PROQR THRAPEUTICS N V | 100 | $2 | 0.0% | $15.18 | 0.0% | SHS EURO | N71542109 |
| — | CONTINENTAL MATLS CORP | 160 | $2 | 0.0% | $13.73 | — | COM PAR $0.25 | 211615307 |
| — | GUESS INC | 100 | $2 | 0.0% | $24.53 | — | Call | 401617105 |
| — | VERSARTIS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 92529L102 |
| KE | KIMBALL ELECTRONICS INC | 204 | $2 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| — | FLEXION THERAPEUTICS INC | 100 | $2 | 0.0% | $17.33 | — | COM | 33938J106 |
| — | DIREXION SHS ETF TR | 23 | $2 | 0.0% | $86.96 | — | 20YR TRES BULL | 25459W540 |
| NL | NL INDS INC | 200 | $2 | 0.0% | $7.29 | -28.8% | COM NEW | 629156407 |
| — | DERMA SCIENCES INC | 200 | $2 | 0.0% | $9.28 | — | COM PAR $.01 | 249827502 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,518 | $2 | 0.0% | $2.60 | — | COM | 74365A101 |
| — | MULTI FINELINE ELECTRONIX IN | 200 | $2 | 0.0% | $11.05 | — | COM | 62541B101 |
| BCBP | BCB BANCORP INC | 141 | $2 | 0.0% | $7.48 | -5.3% | COM | 055298103 |
| — | EXFO INC | 500 | $2 | 0.0% | $4.62 | — | SUB VTG SHS | 302046107 |
| — | POWERSHARES ACTIVE MNG ETF T | 97 | $2 | 0.0% | $20.62 | — | ALT MULTI STRG | 73935B870 |
| TCX | TUCOWS INC | 100 | $2 | 0.0% | $16.59 | 0.0% | COM NEW | 898697206 |
| — | SMART TECHNOLOGIES INC | 1,650 | $2 | 0.0% | $2.17 | — | COM SHS | 83172R108 |
| — | EXELON CORP | 42 | $2 | 0.0% | $50.76 | — | UNIT 99/99/9999 | 30161N127 |
| — | BELLICUM PHARMACEUTICALS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 079481107 |
| — | BIOTIME INC | 2,388 | $2 | 0.0% | $0.84 | — | *W EXP 10/01/201 | 09066L162 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $2 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| REEMF | RARE ELEMENT RES LTD | 5,700 | $2 | 0.0% | $1.83 | -71.3% | COM | 75381M102 |
| — | LIME ENERGY CO | 430 | $1 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| — | TRIVASCULAR TECHNOLOGIES INC | 95 | $1 | 0.0% | $11.01 | — | COM | 89685A102 |
| — | NORTH AMERN ENERGY PARTNERS | 200 | $1 | 0.0% | $5.00 | — | COM | 656844107 |
| — | BBX CAP CORP | 81 | $1 | 0.0% | $17.84 | — | CL A PAR $0.01 | 05540P100 |
| TATT | TAT TECHNOLOGIES LTD | 96 | $1 | 0.0% | $6.32 | 0.0% | ORD NEW | M8740S227 |
| — | OSSEN INNOVATION CO LTD | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADR | 688410109 |
| — | GREAT NORTHN IRON ORE PPTYS | 50 | $1 | 0.0% | $68.98 | — | CTFS BEN INT | 391064102 |
| — | OTELCO INC | 335 | $1 | 0.0% | $5.34 | — | CL A NEW | 688823301 |
| — | OXIGENE INC | 452 | $1 | 0.0% | $2.21 | — | COM PAR$.001 | 691828404 |
| — | P & F INDS INC | 188 | $1 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| DRD | DRDGOLD LIMITED | 730 | $1 | 0.0% | $3.67 | — | SPON ADR REPSTG | 26152H301 |
| — | TEJON RANCH CO | 439 | $1 | 0.0% | $3.45 | — | *W EXP 08/31/201 | 879080133 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 104 | $1 | 0.0% | $9.14 | -21.3% | COM | 84920Y106 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $1 | 0.0% | $23.81 | — | COM NEW | 091283200 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| — | CHYRONHEGO CORP | 333 | $1 | 0.0% | $1.33 | — | COM | 171607104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 200 | $1 | 0.0% | $12.61 | — | Put | 67091K203 |
| HDYNQ | HYPERDYNAMICS CORP | 1,411 | $1 | 0.0% | $3.43 | -59.6% | COM NEW | 448954206 |
| — | ESSEX RENT CORP | 730 | $1 | 0.0% | $3.04 | — | COM | 297187106 |
| — | ENTREE GOLD INC | 5,300 | $1 | 0.0% | $0.30 | — | COM | 29383G100 |
| — | AV HOMES INC | 100 | $1 | 0.0% | $16.39 | — | COM | 00234P102 |
| — | ALTEVA | 100 | $1 | 0.0% | $7.30 | — | COM | 02153V102 |
| — | ALCOBRA LTD | 400 | $1 | 0.0% | $2.50 | — | SHS | M2239P109 |
| BCOMF | B COMMUNICATIONS LTD | 68 | $1 | 0.0% | $16.27 | 0.0% | SHS | M15629104 |
| — | DELCATH SYS INC | 564 | $1 | 0.0% | $2.76 | — | COM NEW | 24661P401 |
| — | POSTROCK ENERGY CORP | 1,429 | $1 | 0.0% | $1.49 | — | COM | 737525105 |
| UBOH | UNITED BANCSHARES INC OHIO | 35 | $1 | 0.0% | $13.10 | — | COM | 909458101 |
| — | CGG | 101 | $1 | 0.0% | $15.94 | — | SPONSORED ADR | 12531Q105 |
| GLRI | GLORI ENERGY INC | 173 | $1 | 0.0% | $4.80 | 0.0% | COM | 379606106 |
| LEU | CENTRUS ENERGY CORP | 137 | $1 | 0.0% | $51.25 | -88.4% | CL A | 15643U104 |
| CDE | COEUR MNG INC | 100 | $1 | 0.0% | $12.70 | -64.9% | Put | 192108504 |
| — | DURECT CORP | 1,100 | $1 | 0.0% | $1.77 | — | COM | 266605104 |
| ASYS | AMTECH SYS INC | 100 | $1 | 0.0% | $10.19 | -7.8% | COM PAR $0.01N | 032332504 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.63 | — | COM | 01167P101 |
| — | MASSEY ENERGY CO | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | MATTERSIGHT CORP | 135 | $1 | 0.0% | $4.52 | — | COM | 577097108 |
| — | BEAZER HOMES USA INC | 20 | $1 | 0.0% | $36.51 | — | UNIT 99/99/9999 | 07556Q709 |
| REEMF | RARE ELEMENT RES LTD | 2,300 | $1 | 0.0% | $1.83 | -71.3% | Call | 75381M102 |
| — | ENDOCYTE INC | 100 | $1 | 0.0% | $6.86 | — | Put | 29269A102 |
| — | IXIA | 1,000 | $1 | 0.0% | $1.06 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | XINYUAN REAL ESTATE CO LTD | 498 | $1 | 0.0% | $4.62 | — | SPONS ADR | 98417P105 |
| — | HUDBAY MINERALS INC | 680 | $1 | 0.0% | $1.47 | — | *W EXP 07/20/201 | 443628136 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $1 | 0.0% | $11.40 | -51.7% | Call | 32076V103 |
| KIQSF | KELSO TECHNOLOGIES INC | 200 | $1 | 0.0% | $5.74 | 0.0% | COM NEW | 48826D201 |
| — | GENOCEA BIOSCIENCES INC | 200 | $1 | 0.0% | $18.04 | — | COM | 372427104 |
| — | GENVEC INC | 500 | $1 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | AMERICAN SUPERCONDUCTOR CORP | 903 | $1 | 0.0% | $1.67 | — | COM | 030111108 |
| — | AIRMEDIA GROUP INC | 500 | $1 | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| KEY | KEYCORP NEW | 100 | $1 | 0.0% | $7.36 | +17.1% | Call | 493267108 |
| — | PROFIRE ENERGY INC | 294 | $1 | 0.0% | $4.51 | — | COM | 74316X101 |
| — | ACCESS NATL CORP | 58 | $1 | 0.0% | $15.07 | — | COM | 004337101 |
| — | ENDOCYTE INC | 180 | $1 | 0.0% | $6.86 | — | COM | 29269A102 |
| — | GAIAM INC | 100 | $1 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PLASMATECH BIOPHARMACEUTICAL | 228 | $1 | 0.0% | $4.39 | — | COM | 72754H109 |
| — | GAS NAT INC | 75 | $1 | 0.0% | $10.00 | — | COM | 367204104 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1 | 0.0% | $1.54 | — | COM | 260095104 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 62 | $1 | 0.0% | $10.21 | — | SPONSORED ADR | 46059T109 |
| — | NEOVASC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 64065J106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1 | 0.0% | $12.42 | -11.9% | COM NEW | 893617209 |
| — | TRANSGENOMIC INC | 416 | $1 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1 | 0.0% | $2.23 | +7.4% | COM | 029595105 |
| — | BALLANTYNE STRONG INC | 200 | $1 | 0.0% | $4.78 | — | COM | 058516105 |
| KVHI | KVH INDS INC | 100 | $1 | 0.0% | $12.92 | -4.8% | COM | 482738101 |
| CARV | CARVER BANCORP INC | 133 | $1 | 0.0% | $5.82 | +32.6% | COM NEW | 146875604 |
| — | HANWHA SOLARONE CO LTD | 1,001 | $1 | 0.0% | $2.83 | — | SPONSORED ADR | 41135V103 |
| — | INDEXIQ ETF TR | 45 | $1 | 0.0% | $18.35 | — | GLB CRUDE OIL | 45409B842 |
| OPY | OPPENHEIMER HLDGS INC | 64 | $1 | 0.0% | $22.55 | +1.3% | CL A NON VTG | 683797104 |
| VLGEA | VILLAGE SUPER MKT INC | 34 | $1 | 0.0% | $24.34 | +3.6% | CL A NEW | 927107409 |
| — | CHINA GREEN AGRICULTURE INC | 451 | $1 | 0.0% | $2.16 | — | COM | 16943W105 |
| — | AVALON RARE METALS INC | 7,000 | $1 | 0.0% | $0.52 | — | COM | 053470100 |
| — | REVENUESHARES ETF TR | 13 | $1 | 0.0% | $46.42 | — | NAVELLR A-100 | 761396704 |
| — | RIGEL PHARMACEUTICALS INC | 360 | $1 | 0.0% | $2.59 | — | COM NEW | 766559603 |
| — | TIMBERLINE RES CORP | 2,115 | $1 | 0.0% | $0.47 | — | COM NEW | 887133205 |
| — | LUXFER HLDGS PLC | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 550678106 |
| — | VOLTARI CORP | 1,636 | $1 | 0.0% | $3.46 | — | COM NEW | 92870X309 |
| — | DYNEGY INC NEW DEL | 325 | $1 | 0.0% | $1.49 | — | *W EXP 10/02/201 | 26817R116 |
| — | ACURA PHARMACEUTICALS INC | 2,100 | $1 | 0.0% | $0.99 | — | COM NEW | 00509L703 |
| — | SYMMETRY SURGICAL INC | 123 | $1 | 0.0% | $8.13 | — | COM | 87159G100 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1 | 0.0% | $8.30 | +6.0% | COM | 358010106 |
| — | CONCURRENT COMPUTER CORP NEW | 100 | $1 | 0.0% | $10.00 | — | COM PAR $.01 | 206710402 |
| — | YOU ON DEMAND HLDGS INC | 635 | $1 | 0.0% | $1.57 | — | COM NEW | 98741R207 |
| — | UNITED CMNTY BANCORP IND | 46 | $1 | 0.0% | $18.49 | — | COM | 90984R101 |
| IMRSQ | IMRIS INC | 1,000 | $1 | 0.0% | $0.38 | 0.0% | COM | 45322N105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100 | $1 | 0.0% | $9.26 | +7.0% | Put | 02553E106 |
| — | AMERICAN EAGLE ENERGY CORP | 1,258 | $1 | 0.0% | $5.96 | — | COM NEW | 02554F300 |
| — | PROTEON THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 74371L109 |
| — | HARVEST NATURAL RESOURCES IN | 500 | $1 | 0.0% | $4.99 | — | COM | 41754V103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 71 | $1 | 0.0% | $9.55 | +7.7% | COM | M7516K103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 34 | $1 | 0.0% | $29.41 | — | SHS | Y8213L102 |
| — | BIODEL INC | 792 | $1 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $4.86 | +15.8% | COM | 969136100 |
| — | VIASYSTEMS GROUP INC | 33 | $1 | 0.0% | $10.89 | — | COM PAR$.01 | 92553H803 |
| WLYB | WILEY JOHN & SONS INC | 20 | $1 | 0.0% | $59.64 | -3.3% | CL B | 968223305 |
| TGB | TASEKO MINES LTD | 1,525 | $1 | 0.0% | $2.08 | -37.0% | COM | 876511106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 80 | $1 | 0.0% | $12.50 | — | BRAZIL ALPHA | 33737J133 |
| — | RPM INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1 | 0.0% | $2.20 | — | SHS | G67828106 |
| — | AMERICAN APPAREL INC | 202 | $0 | 0.0% | $0.81 | — | COM | 023850100 |
| — | CHINA MOBILE GAMES & ENTMT G | 1 | $0 | 0.0% | $17.07 | — | SPONSORED ADR | 16952T100 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| — | IMATION CORP | 35 | $0 | 0.0% | $3.45 | — | COM | 45245A107 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | PROVIDENCE & WORCESTER RR CO | 4 | $0 | 0.0% | — | — | COM | 743737108 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| — | HANDY & HARMAN LTD | 3 | $0 | 0.0% | $26.30 | — | COM | 410315105 |
| — | QUNAR CAYMAN IS LTD | 1 | $0 | 0.0% | $28.97 | — | SPNS ADR CL B | 74906P104 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| — | SARATOGA RES INC TEX | 1,000 | $0 | 0.0% | $1.21 | — | COM | 803521103 |
| VCEL | VERICEL CORP | 66 | $0 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| — | HERITAGE OAKS BANCORP | 35 | $0 | 0.0% | $6.84 | — | COM | 42724R107 |
| — | INTELLIPHARMACEUTICS INTL IN | 107 | $0 | 0.0% | $3.74 | — | COM | 458173101 |
| SYPR | SYPRIS SOLUTIONS INC | 3 | $0 | 0.0% | $2.91 | 0.0% | COM | 871655106 |
| EVKG | EVER GLORY INTL GRP INC | 3 | $0 | 0.0% | $5.89 | +1.8% | COM NEW | 299766204 |
| — | CONCORD MED SVCS HLDGS LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 206277105 |
| — | UROPLASTY INC | 25 | $0 | 0.0% | — | — | COM NEW | 917277204 |
| — | MELA SCIENCES INC | 370 | $0 | 0.0% | $1.92 | — | COM NEW | 55277R308 |
| — | ON DECK CAP INC | 1 | $0 | 0.0% | — | — | COM | 682163100 |
| — | U S ENERGY CORP WYO | 273 | $0 | 0.0% | $3.03 | — | COM | 911805109 |
| — | DORAL FINL CORP | 62 | $0 | 0.0% | $19.08 | — | COM PAR 0.01 | 25811P852 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| — | MSB FINANCIAL CORPORATION | 2 | $0 | 0.0% | — | — | COM | 55352P102 |
| — | VOLT INFORMATION SCIENCES IN | 37 | $0 | 0.0% | — | — | COM | 928703107 |
| — | LUCAS ENERGY INC | 2,782 | $0 | 0.0% | $0.96 | — | COM NEW | 549333201 |
| — | MRV COMMUNICATIONS INC | 30 | $0 | 0.0% | $14.29 | — | COM NEW | 553477407 |
| — | METALICO INC | 258 | $0 | 0.0% | $1.85 | — | COM | 591176102 |
| — | CONSTELLATION BRANDS INC | 3 | $0 | 0.0% | — | — | CL B | 21036P207 |
| HFBL | HOME FED BANCORP INC LA NEW | 20 | $0 | 0.0% | $9.78 | 0.0% | COM | 43708L108 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.56 | — | COM NEW | 674870308 |
| — | BROADVISION INC | 6 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | UNWIRED PLANET INC NEW | 6 | $0 | 0.0% | $2.01 | — | COM | 91531F103 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $37.15 | — | ULT VIX SHRT TRM | 74347W346 |
| — | RADISYS CORP | 200 | $0 | 0.0% | $3.49 | — | COM | 750459109 |
| — | GLOBAL X FDS | 44 | $0 | 0.0% | $13.70 | — | GBLX JR MNRS NEW | 37950E267 |
| OFED | OCONEE FED FINL CORP | 2 | $0 | 0.0% | $18.96 | 0.0% | COM | 675607105 |
| — | CHANGYOU COM LTD | 13 | $0 | 0.0% | $28.26 | — | ADS REP CL A | 15911M107 |
| — | AVEO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.84 | — | COM | 053588109 |
| — | CHINA DISTANCE ED HLDGS LTD | 1 | $0 | 0.0% | $16.73 | — | SPONS ADR | 16944W104 |
| — | TRANSENTERIX INC | 8 | $0 | 0.0% | $5.00 | — | COM NEW | 89366M201 |
| — | NIMBLE STORAGE INC | 5 | $0 | 0.0% | $37.89 | — | COM | 65440R101 |
| — | TOWERSTREAM CORP | 1 | $0 | 0.0% | $1.97 | — | COM | 892000100 |
| — | NET ELEMENT INC | 200 | $0 | 0.0% | $2.25 | — | COM | 64111R102 |
| — | WET SEAL INC | 2 | $0 | 0.0% | $0.91 | — | CL A | 961840105 |
| — | GULF RESOURCES INC | 150 | $0 | 0.0% | $2.14 | — | COM PAR $0.0005 | 40251W309 |
| — | METABOLIX INC | 300 | $0 | 0.0% | $1.14 | — | COM | 591018809 |
| — | CHINA AUTOMOTIVE SYS INC | 1 | $0 | 0.0% | $7.77 | — | COM | 16936R105 |
| ORMP | ORAMED PHARM INC | 100 | $0 | 0.0% | $6.13 | 0.0% | COM NEW | 68403P203 |
| — | ALLIED NEVADA GOLD CORP | 200 | $0 | 0.0% | $4.21 | — | Put | 019344100 |
| — | CASI PHARMACEUTICALS INC | 317 | $0 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | CL B | 531229201 |
| VNET | 21VIANET GROUP INC | 1 | $0 | 0.0% | $28.51 | — | SPONSORED ADR | 90138A103 |
| — | WISDOMTREE TR | 20 | $0 | 0.0% | $17.95 | — | BRAZILN RL FD | 97717W240 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | 64 | $0 | 0.0% | — | — | COM NEW | 02970Q203 |
| — | MOSYS INC | 1 | $0 | 0.0% | $3.30 | — | COM | 619718109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 3 | $0 | 0.0% | $9.46 | 0.0% | SHS | M39927120 |
| — | HARDINGE INC | 5 | $0 | 0.0% | — | — | COM | 412324303 |
| — | LIBERTY INTERACTIVE CORP | 8 | $0 | 0.0% | — | — | INT COM SER B | 53071M203 |
| — | ALLIED NEVADA GOLD CORP | 539 | $0 | 0.0% | $4.21 | — | COM | 019344100 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | COM NEW | 64126Q206 |
| — | KONGZHONG CORP | 1 | $0 | 0.0% | $8.77 | — | SPONSORED ADR | 50047P104 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $3.14 | — | COM | 72940R102 |
| — | ARQULE INC | 1 | $0 | 0.0% | $1.82 | — | COM | 04269E107 |
| — | FIRST SEC GROUP INC | 1 | $0 | 0.0% | $2.17 | — | COM NEW | 336312202 |
| WSO/B | WATSCO INC | 1 | $0 | 0.0% | $99.22 | 0.0% | CL B CONV | 942622101 |
| — | SOPHIRIS BIO INC | 57 | $0 | 0.0% | — | — | COM NEW | 83578Q209 |
| — | AROTECH CORP | 128 | $0 | 0.0% | — | — | COM NEW | 042682203 |
| — | ATRM HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 04964A103 |
| GBR | NEW CONCEPT ENERGY INC | 2 | $0 | 0.0% | $1.15 | 0.0% | COM | 643611106 |
| — | FORWARD INDS INC N Y | 300 | $0 | 0.0% | $1.96 | — | COM NEW | 349862300 |
| — | HOOPER HOLMES INC | 40 | $0 | 0.0% | — | — | COM | 439104100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | $3.60 | +7.6% | COM | 44045A102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $0 | 0.0% | $2.33 | — | COM NEW | 043635309 |
| XPL | SOLITARIO EXPL & RTY CORP | 352 | $0 | 0.0% | $1.00 | 0.0% | COM | 8342EP107 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| THM | INTERNATIONAL TOWER HILL MIN | 900 | $0 | 0.0% | $0.66 | -38.5% | COM | 46050R102 |
| — | XUEDA ED GROUP | 1 | $0 | 0.0% | $2.85 | — | SPONSORED ADR | 98418W109 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM PAR$.00001 | 98372A309 |
| — | GARNERO GROUP ACQUISITION CO | 200 | $0 | 0.0% | — | — | RIGHT 06/25/2016 | G5866L132 |
| — | STANDARD REGISTER CO | 30 | $0 | 0.0% | $5.67 | — | COM | 853887206 |
| — | ZHONE TECHNOLOGIES INC NEW | 25 | $0 | 0.0% | $4.57 | — | COM NEW | 98950P884 |
| DLAPQ | DELTA APPAREL INC | 40 | $0 | 0.0% | $11.21 | -10.2% | COM | 247368103 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| — | GLOWPOINT INC | 83 | $0 | 0.0% | — | — | COM NEW | 379887201 |
| — | DISCOVERY COMMUNICATNS NEW | 1 | $0 | 0.0% | — | — | COM SER B | 25470F203 |
| — | CIFC CORP | 1 | $0 | 0.0% | $8.98 | — | COM | 12547R105 |
| — | GOLDEN MINERALS CO | 1,220 | $0 | 0.0% | $1.37 | — | COM | 381119106 |
| — | DAWSON GEOPHYSICAL CO | 4 | $0 | 0.0% | $33.83 | — | COM | 239359102 |
| — | MAGELLAN PETE CORP | 73 | $0 | 0.0% | $2.07 | — | COM | 559091301 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -25.3% | ORD | M20791105 |
| — | MIDWAY GOLD CORP | 332 | $0 | 0.0% | $0.90 | — | COM | 598153104 |
| CRNT | CERAGON NETWORKS LTD | 372 | $0 | 0.0% | $1.43 | 0.0% | ORD | M22013102 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.29 | -2.0% | COM | 04649U102 |
| ATLC | ATLANTICUS HLDGS CORP | 12 | $0 | 0.0% | $1.91 | 0.0% | COM | 04914Y102 |
| ENZN | ENZON PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.08 | +3.2% | COM | 293904108 |
| — | MINCO GOLD CORPORATION | 600 | $0 | 0.0% | $0.49 | — | COM | 60254D108 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 83 | $0 | 0.0% | $12.05 | — | COM | 29428P107 |
| JCTC | JEWETT CAMERON TRADING LTD | 26 | $0 | 0.0% | $5.09 | 0.0% | COM NEW | 47733C207 |
| — | NORTH AMERN PALLADIUM LTD | 5,932 | $0 | 0.0% | $0.40 | — | COM | 656912102 |
| — | REALNETWORKS INC | 25 | $0 | 0.0% | $7.65 | — | COM NEW | 75605L708 |
| — | ELEPHANT TALK COMM CORP | 73 | $0 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| — | TENAX THERAPEUTICS INC | 72 | $0 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | NANOSPHERE INC | 1 | $0 | 0.0% | $1.67 | — | COM | 63009F105 |
| — | AMERICAN INDEPENDENCE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 026760405 |
| HWBK | HAWTHORN BANCSHARES INC | 8 | $0 | 0.0% | $12.44 | 0.0% | COM | 420476103 |
| STRL | STERLING CONSTRUCTION CO INC | 23 | $0 | 0.0% | $8.59 | -15.5% | COM | 859241101 |
| — | WPCS INTL INC | 50 | $0 | 0.0% | $0.51 | — | COM PAR $.0001 | 92931L302 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | $2.04 | — | COM PAR $0.001 | 867931404 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | SHS | M8791A109 |
| BIO/B | BIO RAD LABS INC | 2 | $0 | 0.0% | $121.74 | -4.7% | CL B | 090572108 |
| — | ANADIGICS INC | 1 | $0 | 0.0% | $0.84 | — | COM | 032515108 |
| AXR | AMREP CORP NEW | 10 | $0 | 0.0% | $8.67 | -53.7% | COM | 032159105 |
| — | LIBERTY GLOBAL PLC | 7 | $0 | 0.0% | $41.73 | — | SHS CL B | G5480U112 |