Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $297.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,414,100 | $7.104B | 2.4% | $169.04 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,147,740 | $4.985B | 1.7% | $169.04 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,917,942 | $4.731B | 1.6% | $169.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,770,049 | $4.078B | 1.4% | $18.73 | +43.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 45,427,215 | $3.861B | 1.3% | $54.27 | +2.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 31,699,504 | $2.673B | 0.9% | $69.41 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 12,203,989 | $2.536B | 0.9% | $188.31 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 24,867,733 | $2.502B | 0.8% | $63.63 | +18.0% | COM | 478160104 |
| EFA | ISHARES TR | 37,967,163 | $2.436B | 0.8% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 23,353,994 | $2.233B | 0.8% | $56.00 | +24.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 36,663,270 | $2.221B | 0.7% | $37.65 | +17.6% | COM | 46625H100 |
| IWF | ISHARES TR | 22,144,943 | $2.191B | 0.7% | $82.71 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 25,603,699 | $2.098B | 0.7% | $57.07 | +11.4% | COM | 742718109 |
| IWM | ISHARES TR | 16,708,984 | $2.078B | 0.7% | $106.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 80,362,382 | $1.994B | 0.7% | $23.81 | — | COM | 369604103 |
| PFE | PFIZER INC | 51,586,705 | $1.795B | 0.6% | $17.14 | +17.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,838,310 | $1.785B | 0.6% | $53.52 | +26.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 15,039,128 | $1.763B | 0.6% | $104.16 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,739,557 | $1.706B | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,502,882 | $1.693B | 0.6% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 15,934,008 | $1.671B | 0.6% | $66.57 | +38.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 13,433,400 | $1.671B | 0.6% | $106.59 | — | Put | 464287655 |
| MMM | 3M CO | 9,947,284 | $1.641B | 0.6% | $68.33 | +41.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,038,358 | $1.558B | 0.5% | $27.00 | +2.3% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 27,960,902 | $1.521B | 0.5% | $29.92 | +33.2% | COM | 949746101 |
| INTC | INTEL CORP | 48,488,089 | $1.516B | 0.5% | $19.42 | +33.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,121,662 | $1.491B | 0.5% | $56.91 | +49.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 36,638,965 | $1.49B | 0.5% | $29.66 | +25.5% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 22,393,007 | $1.481B | 0.5% | $64.16 | — | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 13,750,477 | $1.438B | 0.5% | $90.38 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 14,627,238 | $1.425B | 0.5% | $71.97 | +0.3% | COM | 580135101 |
| EEM | ISHARES TR | 34,477,673 | $1.384B | 0.5% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 21,745,888 | $1.373B | 0.5% | $23.00 | +22.6% | COM | 693718108 |
| — | KRAFT FOODS GROUP INC | 15,686,637 | $1.367B | 0.5% | $64.12 | — | COM | 50076Q106 |
| IWD | ISHARES TR | 12,888,556 | $1.329B | 0.4% | $93.11 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 32,571,515 | $1.321B | 0.4% | $28.16 | +5.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 18,594,597 | $1.289B | 0.4% | $50.36 | +2.6% | COM | 747525103 |
| IJH | ISHARES TR | 7,805,981 | $1.186B | 0.4% | $122.60 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES | 10,690,186 | $1.18B | 0.4% | $107.21 | — | MBS ETF | 464288588 |
| WMT | WAL-MART STORES INC | 14,337,060 | $1.179B | 0.4% | $21.21 | +8.6% | COM | 931142103 |
| DBEF | DBX ETF TR | 39,076,192 | $1.171B | 0.4% | $29.53 | — | XTRAK MSCI EAFE | 233051200 |
| T | AT&T INC | 35,618,538 | $1.163B | 0.4% | $11.49 | +2.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 10,591,337 | $1.112B | 0.4% | $71.45 | -6.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,688,454 | $1.102B | 0.4% | $73.78 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 12,925,103 | $1.082B | 0.4% | $75.77 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 10,284,809 | $1.073B | 0.4% | $59.54 | +22.6% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 18,515,741 | $1.064B | 0.4% | $31.84 | +26.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 9,916,895 | $1.064B | 0.4% | $97.78 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 20,600,455 | $1.061B | 0.4% | $36.24 | +4.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 17,981,780 | $1.053B | 0.4% | $29.28 | +32.7% | COM | 00287Y109 |
| — | SEARS HLDGS CORP | 25,378,200 | $1.05B | 0.4% | $49.35 | — | Put | 812350106 |
| DXJ | WISDOMTREE TR | 18,699,630 | $1.031B | 0.3% | $50.23 | — | JAPN HEDGE EQT | 97717W851 |
| BSV | VANGUARD BD INDEX FD INC | 12,775,952 | $1.029B | 0.3% | $80.29 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,309,687 | $1.013B | 0.3% | $118.94 | -18.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 9,405,654 | $1.002B | 0.3% | $89.22 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 5,778,674 | $1B | 0.3% | $143.89 | — | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 1,824,397 | $1B | 0.3% | $563.61 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 11,839,196 | $988M | 0.3% | $53.84 | +13.9% | COM | 806857108 |
| BA | BOEING CO | 6,567,955 | $986M | 0.3% | $102.58 | +24.6% | COM | 097023105 |
| IYR | ISHARES TR | 12,156,710 | $964M | 0.3% | $66.52 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 9,945,946 | $964M | 0.3% | $55.80 | +24.4% | CL B | 911312106 |
| AAPL | APPLE INC | 7,717,534 | $960M | 0.3% | $18.73 | +43.3% | Put | 037833100 |
| LQD | ISHARES TR | 7,724,178 | $940M | 0.3% | $117.49 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,852,601 | $938M | 0.3% | $57.57 | -3.1% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 8,740,867 | $902M | 0.3% | $42.98 | +72.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 11,810,331 | $890M | 0.3% | $49.39 | -4.7% | COM | 718172109 |
| AGG | ISHARES TR | 7,906,587 | $881M | 0.3% | $109.15 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 21,706,000 | $871M | 0.3% | $39.43 | — | Put | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 11,936,515 | $853M | 0.3% | $57.83 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,785,070 | $835M | 0.3% | $112.42 | +30.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,236,846 | $832M | 0.3% | $16.23 | +23.8% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FD INC | 9,569,402 | $825M | 0.3% | $84.76 | — | INTERMED TERM | 921937819 |
| — | RAYTHEON CO | 7,437,756 | $813M | 0.3% | $82.76 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 19,310,402 | $812M | 0.3% | $22.07 | +8.2% | COM | 49456B101 |
| DVY | ISHARES TR | 10,413,312 | $812M | 0.3% | $66.44 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,974,566 | $796M | 0.3% | $56.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | CELGENE CORP | 6,828,756 | $787M | 0.3% | $115.88 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 3,858,069 | $783M | 0.3% | $99.08 | +48.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 7,833,220 | $769M | 0.3% | $39.88 | +76.9% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 13,681,744 | $763M | 0.3% | $49.13 | — | SBI INT-INDS | 81369Y704 |
| — | GOOGLE INC | 1,370,415 | $760M | 0.3% | $806.53 | — | CL A | 38259P508 |
| MO | ALTRIA GROUP INC | 14,945,284 | $748M | 0.3% | $19.46 | +34.6% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 14,784,477 | $734M | 0.2% | $29.90 | +16.9% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 9,451,896 | $733M | 0.2% | $82.08 | — | SBI INT-ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 5,895,917 | $723M | 0.2% | $103.59 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,651,831 | $720M | 0.2% | $67.41 | +36.3% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 6,702,344 | $718M | 0.2% | $63.93 | +19.4% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 3,751,197 | $710M | 0.2% | $181.70 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 9,405,200 | $709M | 0.2% | $64.31 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 16,418,474 | $708M | 0.2% | $30.77 | +19.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 6,858,064 | $706M | 0.2% | $70.06 | +20.2% | COM | 655844108 |
| — | POWERSHARES QQQ TRUST | 6,675,674 | $705M | 0.2% | $89.76 | — | UNIT SER 1 | 73935A104 |
| COST | COSTCO WHSL CORP NEW | 4,564,432 | $691M | 0.2% | $88.10 | +37.2% | COM | 22160K105 |
| IWM | ISHARES TR | 5,558,100 | $691M | 0.2% | $106.59 | — | Call | 464287655 |
| VO | VANGUARD INDEX FDS | 5,049,708 | $670M | 0.2% | $106.13 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 4,804,026 | $666M | 0.2% | $103.04 | +1.7% | COM | 231021106 |
| — | DIRECTV | 7,779,591 | $662M | 0.2% | $61.85 | — | COM | 25490A309 |
| — | BLACKROCK INC | 1,808,071 | $661M | 0.2% | $287.77 | — | COM | 09247X101 |
| IJR | ISHARES TR | 5,603,764 | $661M | 0.2% | $93.95 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,385,630 | $661M | 0.2% | $215.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 9,453,422 | $653M | 0.2% | $46.49 | +2.1% | COM | 260003108 |
| DB | DEUTSCHE BANK AG | 18,703,944 | $650M | 0.2% | $27.19 | -13.4% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 26,621,069 | $642M | 0.2% | $20.26 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 11,349,193 | $641M | 0.2% | $17.97 | +24.6% | CL A | 20030N101 |
| BP | BP PLC | 16,298,452 | $637M | 0.2% | $41.29 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 9,931,700 | $637M | 0.2% | $60.22 | — | Put | 464287465 |
| HYG | ISHARES | 7,009,238 | $635M | 0.2% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,184,689 | $632M | 0.2% | $104.47 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 8,076,781 | $630M | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | LINEAR TECHNOLOGY CORP | 13,411,687 | $628M | 0.2% | $43.34 | — | COM | 535678106 |
| LLY | LILLY ELI & CO | 8,588,315 | $624M | 0.2% | $48.99 | +19.7% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 8,662,070 | $614M | 0.2% | $40.58 | +14.8% | COM | 25746U109 |
| META | FACEBOOK INC | 7,377,795 | $607M | 0.2% | $51.07 | +52.3% | CL A | 30303M102 |
| — | RYDEX ETF TRUST | 7,374,007 | $598M | 0.2% | $72.86 | — | GUG S&P500 EQ WT | 78355W106 |
| MDLZ | MONDELEZ INTL INC | 16,320,008 | $589M | 0.2% | $25.41 | +11.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,578,571 | $587M | 0.2% | $14.62 | +20.3% | COM | 023135106 |
| AAPL | APPLE INC | 4,691,802 | $584M | 0.2% | $18.73 | +43.3% | Call | 037833100 |
| VTR | VENTAS INC | 7,989,077 | $583M | 0.2% | $49.35 | +8.3% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,989,348 | $580M | 0.2% | $28.67 | +51.6% | COM | 110122108 |
| NKE | NIKE INC | 5,774,235 | $579M | 0.2% | $27.75 | +50.2% | CL B | 654106103 |
| V | VISA INC | 8,763,488 | $573M | 0.2% | $56.33 | +8.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 4,987,037 | $566M | 0.2% | $112.83 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 34,672,667 | $560M | 0.2% | $8.33 | +6.0% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 7,007,186 | $552M | 0.2% | $39.47 | +12.8% | COM | 988498101 |
| — | GOOGLE INC | 1,005,800 | $551M | 0.2% | $563.61 | — | Put | 38259P706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,069,045 | $547M | 0.2% | $86.98 | +43.4% | COM | 883556102 |
| — | ACTAVIS PLC | 1,834,990 | $546M | 0.2% | $219.15 | — | SHS | G0083B108 |
| CAT | CATERPILLAR INC DEL | 6,777,648 | $542M | 0.2% | $63.21 | -0.1% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,346,585 | $538M | 0.2% | $53.84 | +4.8% | COM NEW | 12541W209 |
| AZO | AUTOZONE INC | 778,550 | $531M | 0.2% | $527.38 | +19.1% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,778,885 | $522M | 0.2% | $123.41 | +21.4% | COM | 38141G104 |
| IBB | ISHARES TR | 1,517,488 | $521M | 0.2% | $204.16 | — | NASDQ BIOTEC ETF | 464287556 |
| IEMG | ISHARES INC | 10,604,337 | $513M | 0.2% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 9,584,351 | $512M | 0.2% | $66.67 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 11,030,666 | $511M | 0.2% | $29.35 | +27.5% | COM | 002824100 |
| SPSB | SPDR SERIES TRUST | 16,584,182 | $510M | 0.2% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| GM | GENERAL MTRS CO | 13,530,587 | $507M | 0.2% | $26.99 | +4.3% | COM | 37045V100 |
| IVW | ISHARES TR | 4,380,658 | $499M | 0.2% | $88.50 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,206,178 | $498M | 0.2% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 10,196,815 | $497M | 0.2% | $43.02 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 8,471,529 | $480M | 0.2% | $41.20 | +5.3% | COM | 291011104 |
| — | REYNOLDS AMERICAN INC | 6,890,005 | $475M | 0.2% | $57.37 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP | 11,601,300 | $472M | 0.2% | $29.66 | +25.5% | Call | 594918104 |
| TGT | TARGET CORP | 5,685,295 | $467M | 0.2% | $47.58 | +17.7% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,130,267 | $465M | 0.2% | $48.53 | — | COM | 293792107 |
| FDX | FEDEX CORP | 2,808,786 | $465M | 0.2% | $89.45 | +65.3% | COM | 31428X106 |
| PFF | ISHARES | 11,469,215 | $460M | 0.2% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| JD | JD COM INC | 15,572,021 | $458M | 0.2% | $27.61 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 4,744,140 | $449M | 0.2% | $27.05 | +33.5% | COM | 855244109 |
| IEI | ISHARES | 3,618,048 | $449M | 0.2% | $121.71 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLACKSTONE GROUP L P | 11,408,324 | $444M | 0.1% | $25.82 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 2,771,177 | $443M | 0.1% | $74.53 | +54.4% | COM | 031162100 |
| IWO | ISHARES TR | 2,919,559 | $442M | 0.1% | $125.91 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 6,363,108 | $441M | 0.1% | $44.78 | +19.9% | COM | 194162103 |
| — | MONSANTO CO NEW | 3,902,618 | $439M | 0.1% | $106.24 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,043,408 | $438M | 0.1% | $64.15 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,011,206 | $435M | 0.1% | $10.16 | +32.2% | COM | 67103H107 |
| LOW | LOWES COS INC | 5,805,551 | $432M | 0.1% | $34.41 | +71.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 10,393,147 | $431M | 0.1% | $35.35 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FDS | 3,997,635 | $429M | 0.1% | $86.82 | — | INDUSTRIAL ETF | 92204A603 |
| IGSB | ISHARES | 4,025,606 | $425M | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FAMILY DLR STORES INC | 5,357,715 | $425M | 0.1% | $63.73 | — | COM | 307000109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300,237 | $423M | 0.1% | $25.94 | +164.9% | COM | 83088M102 |
| MCK | MCKESSON CORP | 1,865,136 | $422M | 0.1% | $115.43 | +76.9% | COM | 58155Q103 |
| — | SPECTRA ENERGY CORP | 11,606,709 | $420M | 0.1% | $35.49 | — | COM | 847560109 |
| IYR | ISHARES TR | 5,283,700 | $419M | 0.1% | $66.52 | — | Call | 464287739 |
| IEF | ISHARES TR | 3,860,000 | $418M | 0.1% | $104.84 | — | Call | 464287440 |
| DIS | DISNEY WALT CO | 3,972,900 | $417M | 0.1% | $66.57 | +38.0% | Call | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,001,889 | $416M | 0.1% | $14.46 | +37.4% | COM | 65339F101 |
| — | E M C CORP MASS | 16,258,908 | $416M | 0.1% | $24.07 | — | COM | 268648102 |
| VFH | VANGUARD WORLD FDS | 8,287,823 | $408M | 0.1% | $44.14 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 6,474,957 | $403M | 0.1% | $42.45 | +7.3% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 7,044,940 | $403M | 0.1% | $28.64 | +45.7% | COM | 882508104 |
| USB | US BANCORP DEL | 9,170,366 | $400M | 0.1% | $22.48 | +32.6% | COM NEW | 902973304 |
| SHY | ISHARES TR | 4,635,365 | $393M | 0.1% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 3,915,231 | $393M | 0.1% | $52.87 | +48.0% | COM | N6596X109 |
| — | ACE LTD | 3,508,169 | $391M | 0.1% | $90.43 | — | SHS | H0023R105 |
| TJX | TJX COS INC NEW | 5,533,778 | $388M | 0.1% | $21.30 | +37.4% | COM | 872540109 |
| OEF | ISHARES TR | 4,275,335 | $386M | 0.1% | $79.02 | — | S&P 100 ETF | 464287101 |
| NEU | NEWMARKET CORP | 806,937 | $386M | 0.1% | $229.30 | +60.2% | COM | 651587107 |
| SDY | SPDR SERIES TRUST | 4,928,680 | $385M | 0.1% | $69.29 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 5,600,866 | $384M | 0.1% | $31.58 | +0.2% | COM | 071813109 |
| FXI | ISHARES TR | 8,639,400 | $384M | 0.1% | $38.21 | — | Put | 464287184 |
| AXP | AMERICAN EXPRESS CO | 4,901,520 | $383M | 0.1% | $61.53 | +15.4% | COM | 025816109 |
| IDV | ISHARES | 11,380,542 | $383M | 0.1% | $34.94 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORP DEL | 4,415,967 | $375M | 0.1% | $28.55 | +22.1% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 5,643,663 | $372M | 0.1% | $40.71 | +13.2% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 9,126,200 | $371M | 0.1% | $29.66 | +25.5% | Put | 594918104 |
| IWP | ISHARES TR | 3,782,398 | $370M | 0.1% | $79.59 | — | RUS MD CP GR ETF | 464287481 |
| — | AVAGO TECHNOLOGIES LTD | 2,909,807 | $369M | 0.1% | $46.89 | — | SHS | Y0486S104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,879,966 | $368M | 0.1% | $93.87 | +20.5% | COM | 828806109 |
| — | POWERSHARES DB CMDTY IDX TRA | 21,538,406 | $368M | 0.1% | $25.27 | — | UNIT BEN INT | 73935S105 |
| AMT | AMERICAN TOWER CORP NEW | 3,880,692 | $365M | 0.1% | $66.83 | +11.7% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 3,208,710 | $365M | 0.1% | $119.09 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 5,312,588 | $364M | 0.1% | $68.81 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 5,341,328 | $363M | 0.1% | $77.80 | — | COM | 42809H107 |
| — | YAHOO INC | 8,111,157 | $360M | 0.1% | $37.85 | — | COM | 984332106 |
| — | CENTURYLINK INC | 10,412,611 | $360M | 0.1% | $34.97 | — | COM | 156700106 |
| VXF | VANGUARD INDEX FDS | 3,880,532 | $359M | 0.1% | $75.35 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 3,096,791 | $359M | 0.1% | $101.70 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 6,337,266 | $359M | 0.1% | $33.11 | +10.6% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 3,017,415 | $357M | 0.1% | $61.50 | +51.5% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 4,278,009 | $357M | 0.1% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 6,487,794 | $355M | 0.1% | $34.98 | +17.8% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 4,170,600 | $354M | 0.1% | $28.55 | +22.1% | Call | 235851102 |
| VDE | VANGUARD WORLD FDS | 3,235,053 | $354M | 0.1% | $114.30 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 3,765,912 | $353M | 0.1% | $64.50 | +15.7% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 11,274,423 | $351M | 0.1% | $28.63 | — | COM | 428236103 |
| GLD | SPDR GOLD TRUST | 3,059,400 | $348M | 0.1% | $119.09 | — | Call | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 6,154,658 | $346M | 0.1% | $33.83 | +19.2% | COM | 025537101 |
| — | ISHARES | 27,534,382 | $345M | 0.1% | $11.81 | — | MSCI JAPAN ETF | 464286848 |
| EEM | ISHARES TR | 8,541,700 | $343M | 0.1% | $39.43 | — | Call | 464287234 |
| — | SPDR SERIES TRUST | 8,697,927 | $341M | 0.1% | $39.54 | — | BRC HGH YLD BD | 78464A417 |
| — | SPDR SERIES TRUST | 6,557,900 | $339M | 0.1% | $60.77 | — | Call | 78464A730 |
| TROW | PRICE T ROWE GROUP INC | 4,154,133 | $336M | 0.1% | $48.97 | +11.5% | COM | 74144T108 |
| FLOT | ISHARES TR | 6,607,102 | $335M | 0.1% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| MA | MASTERCARD INC | 3,870,834 | $334M | 0.1% | $71.13 | +14.2% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,156,007 | $334M | 0.1% | $36.70 | +19.6% | COM | 030420103 |
| IXUS | ISHARES TR | 5,981,866 | $331M | 0.1% | $55.50 | — | CORE MSCITOTAL | 46432F834 |
| CSX | CSX CORP | 10,001,210 | $331M | 0.1% | $8.00 | +21.3% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,432,900 | $330M | 0.1% | $73.74 | +46.9% | COM | 369550108 |
| PPL | PPL CORP | 9,802,735 | $330M | 0.1% | $17.81 | +10.7% | COM | 69351T106 |
| EWZ | ISHARES | 10,461,000 | $328M | 0.1% | $44.51 | — | Put | 464286400 |
| DE | DEERE & CO | 3,728,090 | $327M | 0.1% | $68.33 | +6.8% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,260,570 | $327M | 0.1% | $55.05 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 2,988,412 | $324M | 0.1% | $104.84 | — | 7-10 Y TR BD ETF | 464287440 |
| ET | ENERGY TRANSFER EQUITY L P | 5,058,628 | $321M | 0.1% | $52.61 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 7,175,618 | $319M | 0.1% | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 3,270,348 | $311M | 0.1% | $78.10 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 5,104,800 | $309M | 0.1% | $37.65 | +17.6% | Put | 46625H100 |
| — | ALPS ETF TR | 18,421,749 | $305M | 0.1% | $17.29 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES TR | 3,288,484 | $304M | 0.1% | $79.95 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,710,084 | $304M | 0.1% | $152.27 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,998,305 | $302M | 0.1% | $64.76 | +63.4% | COM | 009158106 |
| — | SPDR SERIES TRUST | 5,834,165 | $301M | 0.1% | $60.77 | — | S&P OILGAS EXP | 78464A730 |
| XOM | EXXON MOBIL CORP | 3,526,400 | $300M | 0.1% | $54.27 | +2.4% | Put | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,079,873 | $297M | 0.1% | $55.31 | — | UNIT LTD PARTN | 726503105 |
| EEMV | ISHARES | 4,935,380 | $291M | 0.1% | $57.44 | — | EM MK MINVOL ETF | 464286533 |
| IWS | ISHARES TR | 3,856,869 | $290M | 0.1% | $60.70 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 2,527,555 | $289M | 0.1% | $80.22 | +21.2% | COM | 278865100 |
| BAC | BANK AMER CORP | 18,671,423 | $287M | 0.1% | $10.03 | +27.2% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 3,178,653 | $287M | 0.1% | $41.89 | +51.9% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 6,682,051 | $286M | 0.1% | $43.21 | -0.6% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 673,873 | $285M | 0.1% | $236.72 | +66.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 2,599,559 | $281M | 0.1% | $64.64 | +29.9% | COM | 89417E109 |
| META | FACEBOOK INC | 3,402,700 | $280M | 0.1% | $51.07 | +52.3% | Put | 30303M102 |
| CRM | SALESFORCE COM INC | 4,164,896 | $278M | 0.1% | $44.29 | +38.4% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST | 3,026,684 | $276M | 0.1% | $80.70 | — | FTSE RAFI 1000 | 73935X583 |
| EOG | EOG RES INC | 2,996,566 | $275M | 0.1% | $67.47 | -1.9% | COM | 26875P101 |
| MET | METLIFE INC | 5,399,272 | $273M | 0.1% | $27.84 | +12.1% | COM | 59156R108 |
| RWX | SPDR INDEX SHS FDS | 6,280,332 | $272M | 0.1% | $41.00 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,564,232 | $272M | 0.1% | $28.06 | — | SOVEREIGN DEBT | 73936T573 |
| — | CHUBB CORP | 2,668,557 | $270M | 0.1% | $85.01 | — | COM | 171232101 |
| TLT | ISHARES TR | 2,034,815 | $266M | 0.1% | $118.95 | — | 20+ YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 4,164,171 | $265M | 0.1% | $25.13 | +45.5% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,435,567 | $265M | 0.1% | $47.31 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 4,124,000 | $265M | 0.1% | $60.22 | — | Call | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 4,355,873 | $263M | 0.1% | $39.36 | +5.6% | COM | 25179M103 |
| — | DOW CHEM CO | 5,448,263 | $261M | 0.1% | $41.32 | — | COM | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,188 | $258M | 0.1% | $166278.11 | +32.9% | CL A | 084670108 |
| — | CIGNA CORPORATION | 1,990,499 | $258M | 0.1% | $78.09 | — | COM | 125509109 |
| C | CITIGROUP INC | 4,998,000 | $257M | 0.1% | $36.24 | +4.7% | Put | 172967424 |
| TLT | ISHARES TR | 1,964,800 | $257M | 0.1% | $118.95 | — | Call | 464287432 |
| WY | WEYERHAEUSER CO | 7,569,837 | $251M | 0.1% | $20.03 | +14.2% | COM | 962166104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,625,959 | $248M | 0.1% | $62.14 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 1,878,792 | $248M | 0.1% | $105.72 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SERIES TRUST | 10,173,522 | $247M | 0.1% | $24.10 | — | NUVN BR SHT MUNI | 78464A425 |
| PNC | PNC FINL SVCS GROUP INC | 2,629,493 | $245M | 0.1% | $48.99 | +31.2% | COM | 693475105 |
| WMB | WILLIAMS COS INC DEL | 4,815,804 | $244M | 0.1% | $22.22 | +12.3% | COM | 969457100 |
| — | SPDR SERIES TRUST | 4,694,400 | $243M | 0.1% | $60.77 | — | Put | 78464A730 |
| IWN | ISHARES TR | 2,348,452 | $242M | 0.1% | $88.53 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 5,170,246 | $239M | 0.1% | $29.21 | +41.9% | CL A | 98978V103 |
| MUB | ISHARES | 2,158,022 | $239M | 0.1% | $106.58 | — | NAT AMT FREE BD | 464288414 |
| — | ANADARKO PETE CORP | 2,882,125 | $239M | 0.1% | $87.52 | — | COM | 032511107 |
| EZU | ISHARES | 6,115,622 | $236M | 0.1% | $39.05 | — | EMU ETF | 464286608 |
| — | KAYNE ANDERSON MLP INVT CO | 6,739,576 | $235M | 0.1% | $36.90 | — | COM | 486606106 |
| — | MARKET VECTORS ETF TR | 9,744,369 | $232M | 0.1% | $23.11 | — | MKTVEC INTMUETF | 57060U845 |
| NVS | NOVARTIS A G | 2,338,891 | $231M | 0.1% | $71.90 | — | SPONSORED ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,149,552 | $228M | 0.1% | $88.19 | — | COM | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,684,379 | $227M | 0.1% | $84.53 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 5,028,230 | $226M | 0.1% | $25.71 | +58.1% | COM NEW | 247361702 |
| — | BUCKEYE PARTNERS L P | 2,946,621 | $223M | 0.1% | $71.74 | — | UNIT LTD PARTN | 118230101 |
| WHR | WHIRLPOOL CORP | 1,095,570 | $221M | 0.1% | $135.82 | +49.5% | COM | 963320106 |
| VBR | VANGUARD INDEX FDS | 1,994,940 | $218M | 0.1% | $88.16 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 13,451,800 | $217M | 0.1% | $8.33 | +6.0% | Put | 345370860 |
| — | THOMSON REUTERS CORP | 5,331,554 | $216M | 0.1% | $35.88 | — | COM | 884903105 |
| T | AT&T INC | 6,621,600 | $216M | 0.1% | $11.49 | +2.6% | Put | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,142,500 | $216M | 0.1% | $63.63 | +18.0% | Put | 478160104 |
| — | LORILLARD INC | 3,294,597 | $215M | 0.1% | $52.82 | — | COM | 544147101 |
| IEFA | ISHARES TR | 3,668,048 | $215M | 0.1% | $57.83 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,148,402 | $212M | 0.1% | $36.47 | — | USA MIN VOL ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 1,311,567 | $211M | 0.1% | $77.56 | +72.5% | COM | 666807102 |
| HAL | HALLIBURTON CO | 4,809,557 | $211M | 0.1% | $36.40 | -7.1% | COM | 406216101 |
| VDC | VANGUARD WORLD FDS | 1,660,866 | $211M | 0.1% | $104.10 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE SYS INC | 2,844,877 | $210M | 0.1% | $57.20 | +30.4% | COM | 00724F101 |
| — | BARNES GROUP INC | 5,193,861 | $210M | 0.1% | $30.36 | — | COM | 067806109 |
| CMCSA | COMCAST CORP NEW | 3,714,300 | $210M | 0.1% | $17.97 | +24.6% | Call | 20030N101 |
| ICF | ISHARES TR | 2,068,629 | $209M | 0.1% | $82.97 | — | COHEN&STEER REIT | 464287564 |
| EWZ | ISHARES | 6,601,000 | $207M | 0.1% | $44.51 | — | Call | 464286400 |
| SJNK | SPDR SER TR | 7,021,598 | $205M | 0.1% | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| GLW | CORNING INC | 9,033,129 | $205M | 0.1% | $12.34 | +44.4% | COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,051,067 | $204M | 0.1% | $49.82 | — | HLTH CARE ALPH | 33734X143 |
| MS | MORGAN STANLEY | 5,657,447 | $202M | 0.1% | $21.02 | +26.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,538,261 | $200M | 0.1% | $43.05 | +14.4% | COM | 718546104 |
| — | PRAXAIR INC | 1,643,488 | $198M | 0.1% | $115.16 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 932,784 | $196M | 0.1% | $230.94 | — | COM | 740189105 |
| REGN | REGENERON PHARMACEUTICALS | 432,138 | $195M | 0.1% | $241.81 | +74.3% | COM | 75886F107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,493,085 | $195M | 0.1% | $52.82 | — | UNIT LTD PARTN | 29273R109 |
| ETN | EATON CORP PLC | 2,862,437 | $194M | 0.1% | $47.41 | +10.8% | SHS | G29183103 |
| AFL | AFLAC INC | 3,031,020 | $194M | 0.1% | $21.54 | +9.6% | COM | 001055102 |
| USDU | WISDOMTREE TR | 6,789,729 | $194M | 0.1% | $27.87 | — | BLMBG US BULL | 97717W471 |
| ITW | ILLINOIS TOOL WKS INC | 1,994,404 | $194M | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | FIREEYE INC | 4,916,634 | $193M | 0.1% | $38.21 | — | COM | 31816Q101 |
| IGIB | ISHARES | 1,737,283 | $192M | 0.1% | $108.13 | — | INTERM CR BD ETF | 464288638 |
| — | UBS AG JERSEY BRH | 5,038,908 | $191M | 0.1% | $40.38 | — | ALERIAN INFRST | 902641646 |
| — | CERNER CORP | 2,608,535 | $191M | 0.1% | $90.40 | — | COM | 156782104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,532,269 | $191M | 0.1% | $52.86 | — | INTL BD IDX ETF | 92203J407 |
| — | CBS CORP NEW | 3,125,916 | $190M | 0.1% | $58.01 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 3,361,084 | $189M | 0.1% | $50.45 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,060,871 | $189M | 0.1% | $20.04 | — | SPONSORED ADR | 874039100 |
| VOT | VANGUARD INDEX FDS | 1,741,976 | $188M | 0.1% | $85.31 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 3,811,694 | $188M | 0.1% | $41.15 | — | DYNA BUYBK ACH | 73935X286 |
| MU | MICRON TECHNOLOGY INC | 6,883,776 | $187M | 0.1% | $19.71 | +47.9% | COM | 595112103 |
| — | TIME WARNER INC | 2,208,289 | $186M | 0.1% | $60.35 | — | COM NEW | 887317303 |
| — | EGA EMERGING GLOBAL SHS TR | 7,034,181 | $186M | 0.1% | $26.17 | — | EGS EMKTCONS ETF | 268461779 |
| XLB | SELECT SECTOR SPDR TR | 3,803,250 | $186M | 0.1% | $41.67 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 7,464,800 | $185M | 0.1% | $23.81 | — | Call | 369604103 |
| SUB | ISHARES | 1,744,624 | $185M | 0.1% | $105.80 | — | SHT NTLAMTFR ETF | 464288158 |
| IWV | ISHARES TR | 1,476,457 | $183M | 0.1% | $107.06 | — | RUSSELL 3000 ETF | 464287689 |
| LVS | LAS VEGAS SANDS CORP | 3,291,490 | $181M | 0.1% | $41.40 | -1.6% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,062,895 | $181M | 0.1% | $40.47 | +15.4% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 484,500 | $180M | 0.1% | $14.62 | +20.3% | Put | 023135106 |
| SO | SOUTHERN CO | 4,070,578 | $180M | 0.1% | $26.62 | +12.5% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 3,306,400 | $180M | 0.1% | $29.92 | +33.2% | Put | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 12,695,421 | $180M | 0.1% | $16.02 | — | COM | 165167107 |
| DEO | DIAGEO P L C | 1,620,120 | $179M | 0.1% | $117.60 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TR | 1,692,740 | $178M | 0.1% | $76.73 | — | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 7,150,600 | $177M | 0.1% | $23.81 | — | Put | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 2,270,500 | $176M | 0.1% | $82.08 | — | Put | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 2,949,706 | $176M | 0.1% | $63.73 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 2,186,072 | $176M | 0.1% | $41.47 | +21.7% | COM | 744320102 |
| RWR | SPDR SERIES TRUST | 1,852,812 | $175M | 0.1% | $75.97 | — | DJ REIT ETF | 78464A607 |
| — | TARGA RESOURCES PARTNERS LP | 4,222,559 | $175M | 0.1% | $47.17 | — | COM UNIT | 87611X105 |
| — | INGERSOLL-RAND PLC | 2,554,813 | $174M | 0.1% | $59.45 | — | SHS | G47791101 |
| — | ALEXION PHARMACEUTICALS INC | 998,789 | $173M | 0.1% | $94.69 | — | COM | 015351109 |
| CME | CME GROUP INC | 1,807,753 | $171M | 0.1% | $44.17 | +37.8% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 2,389,639 | $171M | 0.1% | $46.18 | — | REG SHS | H84989104 |
| — | AETNA INC NEW | 1,592,638 | $170M | 0.1% | $67.12 | — | COM | 00817Y108 |
| — | BB&T CORP | 4,347,535 | $170M | 0.1% | $36.49 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 1,460,082 | $169M | 0.1% | $79.22 | +14.6% | COM | 773903109 |
| — | POWERSHARES ETF TR II | 4,456,930 | $169M | 0.1% | $33.37 | — | S&P500 LOW VOL | 73937B779 |
| LUV | SOUTHWEST AIRLS CO | 3,813,725 | $169M | 0.1% | $20.88 | +84.9% | COM | 844741108 |
| — | ISHARES GOLD TRUST | 14,723,119 | $169M | 0.1% | $11.87 | — | ISHARES | 464285105 |
| FXI | ISHARES TR | 3,743,864 | $166M | 0.1% | $38.21 | — | CHINA LG-CAP ETF | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 1,421,402 | $165M | 0.1% | $60.50 | +59.2% | CL A | 21036P108 |
| VOX | VANGUARD WORLD FDS | 1,900,185 | $164M | 0.1% | $80.56 | — | TELCOMM ETF | 92204A884 |
| PFE | PFIZER INC | 4,701,400 | $164M | 0.1% | $17.14 | +17.3% | Put | 717081103 |
| EBAY | EBAY INC | 2,811,570 | $162M | 0.1% | $20.00 | +6.1% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 1,544,600 | $162M | 0.1% | $71.45 | -6.4% | Put | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,866,983 | $161M | 0.1% | $54.53 | — | GLB EX US ETF | 922042676 |
| GWW | GRAINGER W W INC | 675,670 | $159M | 0.1% | $203.93 | -1.9% | COM | 384802104 |
| — | TWITTER INC | 3,172,396 | $159M | 0.1% | $51.99 | — | COM | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,005,400 | $159M | 0.1% | $34.92 | +37.9% | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 1,860,500 | $158M | 0.1% | $54.27 | +2.4% | Call | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,524,217 | $157M | 0.1% | $49.69 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,882,851 | $157M | 0.1% | $96.96 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,066,972 | $153M | 0.1% | $79.83 | +48.5% | COM | 075887109 |
| LEN | LENNAR CORP | 2,949,208 | $153M | 0.1% | $36.28 | +13.9% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947,700 | $152M | 0.1% | $118.94 | -18.9% | Put | 459200101 |
| — | PRICELINE GRP INC | 130,224 | $152M | 0.1% | $922.69 | — | COM NEW | 741503403 |
| — | XILINX INC | 3,575,078 | $151M | 0.1% | $42.99 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 1,471,948 | $151M | 0.1% | $28.56 | +20.4% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,774,034 | $150M | 0.1% | $54.89 | — | FTSE EUROPE ETF | 922042874 |
| CX | CEMEX SAB DE CV | 15,867,330 | $150M | 0.1% | $11.56 | — | SPON ADR NEW | 151290889 |
| AVB | AVALONBAY CMNTYS INC | 856,157 | $149M | 0.1% | $96.02 | +25.1% | COM | 053484101 |
| — | GOOGLE INC | 268,800 | $149M | 0.1% | $806.53 | — | Put | 38259P508 |
| WMB | WILLIAMS COS INC DEL | 2,944,700 | $149M | 0.1% | $22.22 | +12.3% | Call | 969457100 |
| GILD | GILEAD SCIENCES INC | 1,515,200 | $149M | 0.1% | $39.88 | +76.9% | Put | 375558103 |
| PHM | PULTE GROUP INC | 6,685,174 | $149M | 0.0% | $17.19 | +10.4% | COM | 745867101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,282,331 | $148M | 0.0% | $54.61 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 791,760 | $147M | 0.0% | $126.04 | +49.4% | COM | 452327109 |
| MRK | MERCK & CO INC NEW | 2,550,200 | $147M | 0.0% | $31.84 | +26.6% | Put | 58933Y105 |
| — | WHOLE FOODS MKT INC | 2,799,037 | $146M | 0.0% | $51.63 | — | COM | 966837106 |
| MCD | MCDONALDS CORP | 1,493,200 | $145M | 0.0% | $71.97 | +0.3% | Call | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC | 962,915 | $145M | 0.0% | $84.78 | — | COM | 339041105 |
| — | TWENTY FIRST CENTY FOX INC | 4,290,004 | $145M | 0.0% | $33.75 | — | CL A | 90130A101 |
| — | KKR & CO L P DEL | 6,340,277 | $145M | 0.0% | $23.05 | — | COM UNITS | 48248M102 |
| EWY | ISHARES | 2,511,419 | $144M | 0.0% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| EMB | ISHARES | 1,274,975 | $143M | 0.0% | $110.63 | — | JP MOR EM MK ETF | 464288281 |
| VOE | VANGUARD INDEX FDS | 1,546,901 | $142M | 0.0% | $74.50 | — | MCAP VL IDXVIP | 922908512 |
| — | VIACOM INC NEW | 2,078,295 | $142M | 0.0% | $72.02 | — | CL B | 92553P201 |
| XLP | SELECT SECTOR SPDR TR | 2,907,900 | $142M | 0.0% | $43.02 | — | Put | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 1,797,476 | $142M | 0.0% | $52.28 | +23.4% | COM | 14040H105 |
| HDV | ISHARES TR | 1,873,007 | $140M | 0.0% | $72.16 | — | CORE HIGH DV ETF | 46429B663 |
| EPP | ISHARES | 3,083,434 | $140M | 0.0% | $44.51 | — | MSCI PAC JP ETF | 464286665 |
| — | VMWARE INC | 1,675,982 | $137M | 0.0% | $93.50 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 3,385,400 | $137M | 0.0% | $28.16 | +5.2% | Put | 191216100 |
| — | COMCAST CORP NEW | 2,444,714 | $137M | 0.0% | $42.54 | — | CL A SPL | 20030N200 |
| — | MALLINCKRODT PUB LTD CO | 1,073,281 | $136M | 0.0% | $85.91 | — | SHS | G5785G107 |
| CSCO | CISCO SYS INC | 4,935,200 | $136M | 0.0% | $16.23 | +23.8% | Put | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,627,003 | $136M | 0.0% | $67.68 | — | MEGA GRWTH IND | 921910816 |
| BWA | BORGWARNER INC | 2,233,924 | $135M | 0.0% | $34.89 | +23.9% | COM | 099724106 |
| TM | TOYOTA MOTOR CORP | 963,607 | $135M | 0.0% | $122.50 | — | SP ADR REP2COM | 892331307 |
| TV | GRUPO TELEVISA SA | 4,067,433 | $134M | 0.0% | $32.60 | — | SPON ADR REP ORD | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 2,748,300 | $134M | 0.0% | $27.00 | +2.3% | Put | 92343V104 |
| — | MARKIT LTD | 4,957,675 | $133M | 0.0% | $23.35 | — | SHS | G58249106 |
| PKG | PACKAGING CORP AMER | 1,701,690 | $133M | 0.0% | $35.35 | +61.9% | COM | 695156109 |
| — | TESORO CORP | 1,446,600 | $132M | 0.0% | $56.33 | — | Put | 881609101 |
| SYY | SYSCO CORP | 3,492,924 | $132M | 0.0% | $25.03 | +18.0% | COM | 871829107 |
| — | STERICYCLE INC | 937,347 | $132M | 0.0% | $120.10 | — | COM | 858912108 |
| — | HEALTH CARE REIT INC | 1,700,161 | $132M | 0.0% | $67.19 | — | COM | 42217K106 |
| URI | UNITED RENTALS INC | 1,441,792 | $131M | 0.0% | $67.74 | +28.5% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 898,806 | $131M | 0.0% | $15.54 | +44.0% | COM | 697435105 |
| DEM | WISDOMTREE TR | 3,086,734 | $131M | 0.0% | $48.04 | — | EMERG MKTS ETF | 97717W315 |
| SLB | SCHLUMBERGER LTD | 1,562,678 | $130M | 0.0% | $53.84 | +13.9% | Put | 806857108 |
| INTC | INTEL CORP | 4,168,800 | $130M | 0.0% | $19.42 | +33.9% | Put | 458140100 |
| — | GLAXOSMITHKLINE PLC | 2,818,957 | $130M | 0.0% | $52.26 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 7,217,663 | $130M | 0.0% | $18.85 | — | MSCI UTD KNGDM | 46434V548 |
| STT | STATE STR CORP | 1,763,714 | $130M | 0.0% | $48.08 | +14.8% | COM | 857477103 |
| SHV | ISHARES | 1,175,731 | $130M | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| EWW | ISHARES | 2,226,700 | $129M | 0.0% | $65.74 | — | Put | 464286822 |
| UAA | UNDER ARMOUR INC | 1,597,872 | $129M | 0.0% | $23.51 | +56.4% | CL A | 904311107 |
| CHD | CHURCH & DWIGHT INC | 1,509,682 | $129M | 0.0% | $26.57 | +35.7% | COM | 171340102 |
| VAW | VANGUARD WORLD FDS | 1,179,729 | $128M | 0.0% | $99.85 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER & GAMBLE CO | 1,560,000 | $128M | 0.0% | $57.07 | +11.4% | Put | 742718109 |
| — | MYLAN N V | 2,143,104 | $127M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| EMN | EASTMAN CHEM CO | 1,827,517 | $127M | 0.0% | $53.42 | -4.4% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 1,788,229 | $126M | 0.0% | $23.47 | +28.1% | COM | 15135B101 |
| BA | BOEING CO | 838,600 | $126M | 0.0% | $102.58 | +24.6% | Put | 097023105 |
| BCE | BCE INC | 2,961,239 | $125M | 0.0% | $22.20 | +6.6% | COM NEW | 05534B760 |
| SNY | SANOFI | 2,530,800 | $125M | 0.0% | $52.15 | — | SPONSORED ADR | 80105N105 |
| IP | INTL PAPER CO | 2,250,756 | $125M | 0.0% | $26.50 | +23.6% | COM | 460146103 |
| XRT | SPDR SERIES TRUST | 1,232,512 | $125M | 0.0% | $86.89 | — | S&P RETAIL ETF | 78464A714 |
| VCR | VANGUARD WORLD FDS | 1,016,570 | $125M | 0.0% | $93.73 | — | CONSUM DIS ETF | 92204A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,419,144 | $124M | 0.0% | $84.77 | — | INT-TERM CORP | 92206C870 |
| CTRA | CABOT OIL & GAS CORP | 4,207,522 | $124M | 0.0% | $24.10 | -14.7% | COM | 127097103 |
| VXUS | VANGUARD STAR FD | 2,447,175 | $123M | 0.0% | $48.36 | — | VG TL INTL STK F | 921909768 |
| USCI | UNITED STS COMMODITY INDEX F | 2,728,439 | $123M | 0.0% | $54.78 | — | COMM IDX FND | 911717106 |
| AMG | AFFILIATED MANAGERS GROUP | 570,405 | $123M | 0.0% | $161.53 | +26.5% | COM | 008252108 |
| GPC | GENUINE PARTS CO | 1,309,946 | $122M | 0.0% | $56.47 | +24.7% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 521,511 | $122M | 0.0% | $34.39 | +14.1% | COM | 45866F104 |
| EFV | ISHARES | 2,278,770 | $121M | 0.0% | $51.99 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,139,198 | $121M | 0.0% | $14.60 | — | AGG PFD PORT | 73936T565 |
| FEZ | SPDR INDEX SHS FDS | 3,106,512 | $121M | 0.0% | $37.82 | — | EURO STOXX 50 | 78463X202 |
| QRVO | QORVO INC | 1,511,623 | $120M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | JPMORGAN CHASE & CO | 2,802,952 | $120M | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,441,070 | $120M | 0.0% | $46.80 | +64.9% | COM | 043436104 |
| AMZN | AMAZON COM INC | 321,500 | $120M | 0.0% | $14.62 | +20.3% | Call | 023135106 |
| SRE | SEMPRA ENERGY | 1,090,929 | $119M | 0.0% | $27.60 | +41.9% | COM | 816851109 |
| ELV | ANTHEM INC | 768,975 | $119M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 1,044,411 | $119M | 0.0% | $46.08 | +60.4% | COM | 03073E105 |
| PFE | PFIZER INC | 3,410,800 | $119M | 0.0% | $17.14 | +17.3% | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,957,700 | $119M | 0.0% | $37.65 | +17.6% | Call | 46625H100 |
| HSY | HERSHEY CO | 1,164,465 | $118M | 0.0% | $67.10 | +19.9% | COM | 427866108 |
| EFG | ISHARES | 1,676,766 | $117M | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 7,232,200 | $117M | 0.0% | $8.33 | +6.0% | Call | 345370860 |
| — | PLUM CREEK TIMBER CO INC | 2,675,684 | $116M | 0.0% | $46.32 | — | COM | 729251108 |
| T | AT&T INC | 3,551,100 | $116M | 0.0% | $11.49 | +2.6% | Call | 00206R102 |
| KO | COCA COLA CO | 2,859,000 | $116M | 0.0% | $28.16 | +5.2% | Call | 191216100 |
| XHB | SPDR SERIES TRUST | 3,120,374 | $115M | 0.0% | $32.40 | — | S&P HOMEBUILD | 78464A888 |
| — | WILLIAMS PARTNERS L P NEW | 2,335,509 | $115M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| EWC | ISHARES | 4,215,561 | $115M | 0.0% | $26.65 | — | MSCI CDA ETF | 464286509 |
| CCL | CARNIVAL CORP | 2,366,977 | $113M | 0.0% | $33.25 | +15.9% | PAIRED CTF | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 4,682,100 | $113M | 0.0% | $20.26 | — | Put | 81369Y605 |
| VFC | V F CORP | 1,498,899 | $113M | 0.0% | $51.48 | +34.5% | COM | 918204108 |
| KR | KROGER CO | 1,468,548 | $113M | 0.0% | $20.47 | +41.2% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 4,656,100 | $112M | 0.0% | $20.26 | — | Call | 81369Y605 |
| — | LINKEDIN CORP | 448,181 | $112M | 0.0% | $209.97 | — | COM CL A | 53578A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,815,351 | $112M | 0.0% | $58.97 | — | TT WRLD ST ETF | 922042742 |
| — | MARKWEST ENERGY PARTNERS L P | 1,686,294 | $111M | 0.0% | $69.73 | — | UNIT LTD PARTN | 570759100 |
| TSLA | TESLA MTRS INC | 589,800 | $111M | 0.0% | $11.90 | +13.4% | Put | 88160R101 |
| LEA | LEAR CORP | 1,002,507 | $111M | 0.0% | $68.31 | +26.9% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST | 1,063,421 | $111M | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| NUE | NUCOR CORP | 2,319,024 | $110M | 0.0% | $34.47 | +4.3% | COM | 670346105 |
| BIDU | BAIDU INC | 528,617 | $110M | 0.0% | $143.98 | — | SPON ADR REP A | 056752108 |
| XHB | SPDR SERIES TRUST | 2,981,200 | $110M | 0.0% | $32.40 | — | Put | 78464A888 |
| DUK | DUKE ENERGY CORP NEW | 1,429,168 | $110M | 0.0% | $41.94 | +23.5% | COM NEW | 26441C204 |
| — | MICHAEL KORS HLDGS LTD | 1,656,355 | $109M | 0.0% | $74.07 | — | SHS | G60754101 |
| — | MACQUARIE INFRASTR CO LLC | 1,321,803 | $109M | 0.0% | $68.78 | — | MEMBERSHIP INT | 55608B105 |
| — | MEAD JOHNSON NUTRITION CO | 1,081,717 | $109M | 0.0% | $80.39 | — | COM | 582839106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,658,776 | $109M | 0.0% | $13.67 | — | SHS | N31738102 |
| IJK | ISHARES TR | 633,128 | $109M | 0.0% | $133.90 | — | S&P MC 400GR ETF | 464287606 |
| EWW | ISHARES | 1,873,164 | $109M | 0.0% | $65.74 | — | MSCI MEX CAP ETF | 464286822 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,287,133 | $108M | 0.0% | $27.82 | +24.3% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 5,704,182 | $108M | 0.0% | $25.68 | -31.4% | CL B | 35671D857 |
| ITOT | ISHARES TR | 1,133,735 | $107M | 0.0% | $90.17 | — | CORE S&P TTL STK | 464287150 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,719,356 | $107M | 0.0% | $39.34 | +32.9% | CL A | 192446102 |
| — | APOLLO GLOBAL MGMT LLC | 4,949,146 | $107M | 0.0% | $27.73 | — | CL A SHS | 037612306 |
| STWD | STARWOOD PPTY TR INC | 4,375,963 | $106M | 0.0% | $24.90 | — | COM | 85571B105 |
| DGRW | WISDOMTREE TR | 3,370,799 | $105M | 0.0% | $31.00 | — | US DIVD GRT FD | 97717X669 |
| — | OCH ZIFF CAP MGMT GROUP | 8,336,972 | $105M | 0.0% | $12.22 | — | CL A | 67551U105 |
| CWB | SPDR SERIES TRUST | 2,201,897 | $105M | 0.0% | $45.70 | — | BRC CNV SECS ETF | 78464A359 |
| HXL | HEXCEL CORP NEW | 2,043,137 | $105M | 0.0% | $39.91 | +14.9% | COM | 428291108 |
| SJM | SMUCKER J M CO | 907,537 | $105M | 0.0% | $71.29 | +11.4% | COM NEW | 832696405 |
| GBX | GREENBRIER COS INC | 1,810,708 | $105M | 0.0% | $40.63 | +0.6% | COM | 393657101 |
| XHB | SPDR SERIES TRUST | 2,847,300 | $105M | 0.0% | $32.40 | — | Call | 78464A888 |
| PLD | PROLOGIS INC | 2,403,415 | $105M | 0.0% | $30.44 | +4.2% | COM | 74340W103 |
| BNS | BANK N S HALIFAX | 2,083,459 | $105M | 0.0% | $31.07 | -4.5% | COM | 064149107 |
| HCA | HCA HOLDINGS INC | 1,378,987 | $104M | 0.0% | $55.44 | +20.4% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 873,118 | $104M | 0.0% | $83.66 | +21.1% | COM | 701094104 |
| EFAV | ISHARES TR | 1,569,665 | $103M | 0.0% | $62.69 | — | EAFE MIN VOL ETF | 46429B689 |
| UAL | UNITED CONTL HLDGS INC | 1,532,513 | $103M | 0.0% | $46.24 | +46.5% | COM | 910047109 |
| DHI | D R HORTON INC | 3,610,679 | $103M | 0.0% | $20.82 | +11.1% | COM | 23331A109 |
| — | ANADARKO PETE CORP | 1,238,500 | $103M | 0.0% | $87.52 | — | Call | 032511107 |
| — | TOTAL S A | 2,056,866 | $102M | 0.0% | $51.89 | — | SPONSORED ADR | 89151E109 |
| BALL | BALL CORP | 1,445,768 | $102M | 0.0% | $22.18 | +39.6% | COM | 058498106 |
| — | POWERSHARES ETF TRUST II | 4,237,169 | $102M | 0.0% | $24.69 | — | SENIOR LN PORT | 73936Q769 |
| MAS | MASCO CORP | 3,819,583 | $102M | 0.0% | $16.55 | +16.7% | COM | 574599106 |
| MCD | MCDONALDS CORP | 1,046,500 | $102M | 0.0% | $71.97 | +0.3% | Put | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 2,037,672 | $102M | 0.0% | $73.73 | — | COM | 637071101 |
| IJS | ISHARES TR | 855,293 | $102M | 0.0% | $102.52 | — | SP SMCP600VL ETF | 464287879 |
| DKS | DICKS SPORTING GOODS INC | 1,777,567 | $101M | 0.0% | $38.00 | +8.6% | COM | 253393102 |
| — | AMERICA MOVIL SAB DE CV | 4,946,634 | $101M | 0.0% | $22.34 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,963,478 | $101M | 0.0% | $24.05 | — | INSUR NATL MUN | 73936T474 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $101M | 0.0% | $86.89 | — | Put | 78464A714 |
| ZBH | ZIMMER HLDGS INC | 858,043 | $101M | 0.0% | $74.45 | +40.2% | COM | 98956P102 |
| FXI | ISHARES TR | 2,268,700 | $101M | 0.0% | $38.21 | — | Call | 464287184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,435,163 | $101M | 0.0% | $26.17 | — | ISE CLOUD COMP | 33734X192 |
| LNC | LINCOLN NATL CORP IND | 1,735,559 | $99.72M | 0.0% | $24.68 | +52.7% | COM | 534187109 |
| — | SUNEDISON INC | 4,150,190 | $99.61M | 0.0% | $17.93 | — | COM | 86732Y109 |
| EBAY | EBAY INC | 1,725,200 | $99.51M | 0.0% | $20.00 | +6.1% | Call | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 788,722 | $99.45M | 0.0% | $106.38 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 1,756,400 | $99.18M | 0.0% | $17.97 | +24.6% | Put | 20030N101 |
| ALL | ALLSTATE CORP | 1,390,861 | $98.99M | 0.0% | $39.17 | +42.2% | COM | 020002101 |
| JACK | JACK IN THE BOX INC | 1,029,941 | $98.79M | 0.0% | $56.80 | +59.6% | COM | 466367109 |
| CAG | CONAGRA FOODS INC | 2,699,753 | $98.62M | 0.0% | $17.61 | +7.9% | COM | 205887102 |
| IJJ | ISHARES TR | 751,608 | $98.42M | 0.0% | $106.95 | — | S&P MC 400VL ETF | 464287705 |
| — | ENERGIZER HLDGS INC | 711,564 | $98.23M | 0.0% | $110.22 | — | COM | 29266R108 |
| DRI | DARDEN RESTAURANTS INC | 1,416,022 | $98.19M | 0.0% | $33.91 | +20.8% | COM | 237194105 |
| BA | BOEING CO | 653,700 | $98.11M | 0.0% | $102.58 | +24.6% | Call | 097023105 |
| — | VALSPAR CORP | 1,159,264 | $97.41M | 0.0% | $64.63 | — | COM | 920355104 |
| BBY | BEST BUY INC | 2,573,613 | $97.26M | 0.0% | $21.85 | +17.5% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,715,649 | $96.23M | 0.0% | $33.10 | +41.0% | COM | 571748102 |
| XBI | SPDR SERIES TRUST | 426,687 | $96.22M | 0.0% | $140.79 | — | S&P BIOTECH | 78464A870 |
| PPG | PPG INDS INC | 424,917 | $95.83M | 0.0% | $63.28 | +49.2% | COM | 693506107 |
| BXP | BOSTON PROPERTIES INC | 680,183 | $95.55M | 0.0% | $69.05 | +31.2% | COM | 101121101 |
| — | CTRIP COM INTL LTD | 1,627,144 | $95.38M | 0.0% | $53.54 | — | AMERICAN DEP SHS | 22943F100 |
| IYH | ISHARES TR | 616,810 | $95.19M | 0.0% | $126.83 | — | US HLTHCARE ETF | 464287762 |
| MBI | MBIA INC | 10,224,833 | $95.09M | 0.0% | $5.46 | -28.9% | COM | 55262C100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,779,224 | $95.06M | 0.0% | $52.39 | — | MORTG-BACK SEC | 92206C771 |
| — | CANADIAN PAC RY LTD | 518,039 | $94.65M | 0.0% | $141.71 | — | COM | 13645T100 |
| — | MARKET VECTORS ETF TR | 4,683,530 | $94.23M | 0.0% | $23.98 | — | EM LC CURR DBT | 57060U522 |
| VOD | VODAFONE GROUP PLC NEW | 2,877,310 | $94.03M | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651,400 | $94.01M | 0.0% | $112.42 | +30.9% | Call | 084670702 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,820,055 | $93.85M | 0.0% | $32.32 | -18.8% | SHS | G9456A100 |
| HD | HOME DEPOT INC | 824,700 | $93.69M | 0.0% | $56.91 | +49.9% | Put | 437076102 |
| IYJ | ISHARES TR | 867,691 | $93.6M | 0.0% | $100.26 | — | U.S. INDS ETF | 464287754 |
| CAT | CATERPILLAR INC DEL | 1,169,300 | $93.58M | 0.0% | $63.21 | -0.1% | Put | 149123101 |
| — | NOBLE ENERGY INC | 1,906,213 | $93.21M | 0.0% | $59.01 | — | COM | 655044105 |
| DGS | WISDOMTREE TR | 2,104,051 | $93.06M | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 882,500 | $92.56M | 0.0% | $66.57 | +38.0% | Put | 254687106 |
| CRM | SALESFORCE COM INC | 1,382,200 | $92.34M | 0.0% | $44.29 | +38.4% | Call | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 779,557 | $92.17M | 0.0% | $70.29 | — | NY ARCA BIOTECH | 33733E203 |
| ABM | ABM INDS INC | 2,887,641 | $92M | 0.0% | $17.69 | +36.9% | COM | 000957100 |
| — | PRICELINE GRP INC | 78,800 | $91.73M | 0.0% | $922.69 | — | Put | 741503403 |
| — | ST JUDE MED INC | 1,397,404 | $91.39M | 0.0% | $60.35 | — | COM | 790849103 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,241,398 | $91.15M | 0.0% | $13.25 | — | SPON ADR REP PFD | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 2,262,043 | $91.03M | 0.0% | $21.90 | +35.8% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 3,110,842 | $90.99M | 0.0% | $20.87 | -3.0% | COM | 867224107 |
| — | CDK GLOBAL INC | 1,945,852 | $90.99M | 0.0% | $40.33 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 512,000 | $90.92M | 0.0% | $152.27 | — | Put | 78467X109 |
| EL | LAUDER ESTEE COS INC | 1,092,218 | $90.83M | 0.0% | $62.03 | +10.5% | CL A | 518439104 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,989,665 | $90.64M | 0.0% | $22.25 | — | COM | 19248A109 |
| EIX | EDISON INTL | 1,427,416 | $89.17M | 0.0% | $34.19 | +24.5% | COM | 281020107 |
| EWL | ISHARES | 2,681,589 | $89.06M | 0.0% | $29.69 | — | MSCI SZ CAP ETF | 464286749 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,908,410 | $88.89M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| PSA | PUBLIC STORAGE | 448,269 | $88.37M | 0.0% | $106.65 | +21.3% | COM | 74460D109 |
| ROST | ROSS STORES INC | 836,384 | $88.12M | 0.0% | $30.87 | +44.1% | COM | 778296103 |
| — | VALEANT PHARMACEUTICALS INTL | 443,400 | $88.07M | 0.0% | $88.19 | — | Call | 91911K102 |
| EPR | EPR PPTYS | 1,462,197 | $87.78M | 0.0% | $51.34 | — | COM SH BEN INT | 26884U109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,675,623 | $87.6M | 0.0% | $35.94 | +15.2% | COM | 203668108 |
| IJT | ISHARES TR | 671,598 | $87.41M | 0.0% | $105.42 | — | SP SMCP600GR ETF | 464287887 |
| EQIX | EQUINIX INC | 374,367 | $87.17M | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | MARKET VECTORS ETF TR | 2,778,938 | $87.09M | 0.0% | $30.16 | — | HG YLD MUN ETF | 57060U878 |
| MINT | PIMCO ETF TR | 852,883 | $86.27M | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| SDOG | ALPS ETF TR | 2,324,405 | $86.21M | 0.0% | $34.87 | — | SECTR DIV DOGS | 00162Q858 |
| GME | GAMESTOP CORP NEW | 2,265,039 | $85.98M | 0.0% | $7.33 | -4.4% | CL A | 36467W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,051,077 | $85.98M | 0.0% | $24.24 | +17.6% | COM | 744573106 |
| — | ACTAVIS PLC | 286,700 | $85.33M | 0.0% | $219.15 | — | Put | G0083B108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,270,297 | $85.32M | 0.0% | $26.95 | — | COM | 31647Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,652,600 | $85.06M | 0.0% | $49.89 | — | Call | G5480U104 |
| NWL | NEWELL RUBBERMAID INC | 2,175,991 | $85.02M | 0.0% | $16.99 | +48.7% | COM | 651229106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,103,009 | $84.76M | 0.0% | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | JOHNSON CTLS INC | 1,677,869 | $84.63M | 0.0% | $40.35 | — | COM | 478366107 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,400,799 | $84.55M | 0.0% | $61.82 | -0.5% | COM | 780087102 |
| — | CELGENE CORP | 728,100 | $83.94M | 0.0% | $115.88 | — | Put | 151020104 |
| CSCO | CISCO SYS INC | 3,049,200 | $83.93M | 0.0% | $16.23 | +23.8% | Call | 17275R102 |
| INDA | ISHARES TR | 2,622,996 | $83.9M | 0.0% | $31.49 | — | MSCI INDIA ETF | 46429B598 |
| MGV | VANGUARD WORLD FD | 1,402,074 | $83.8M | 0.0% | $51.73 | — | MEGA CAP VAL ETF | 921910840 |
| BIIB | BIOGEN INC | 198,400 | $83.77M | 0.0% | $236.72 | +66.5% | Put | 09062X103 |
| UBS | UBS GROUP AG | 4,447,241 | $83.48M | 0.0% | $17.30 | +0.6% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,281 | $83.45M | 0.0% | $9.72 | +40.5% | COM | 169656105 |
| — | SONIC CORP | 2,624,776 | $83.2M | 0.0% | $20.27 | — | COM | 835451105 |
| — | RYDEX ETF TRUST | 998,491 | $82.95M | 0.0% | $73.67 | — | GUG S&P500 PU GR | 78355W403 |
| SYK | STRYKER CORP | 898,826 | $82.92M | 0.0% | $61.13 | +34.1% | COM | 863667101 |
| — | SPLUNK INC | 1,397,762 | $82.75M | 0.0% | $52.26 | — | COM | 848637104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,604,676 | $82.43M | 0.0% | $25.73 | +30.9% | COM | 74251V102 |
| — | POWERSHS DB US DOLLAR INDEX | 3,150,000 | $81.58M | 0.0% | $23.30 | — | Call | 73936D107 |
| AMAT | APPLIED MATLS INC | 3,611,262 | $81.47M | 0.0% | $17.08 | +22.6% | COM | 038222105 |
| — | APACHE CORP | 1,350,100 | $81.45M | 0.0% | $84.13 | — | COM | 037411105 |
| — | SUNTRUST BKS INC | 1,978,371 | $81.29M | 0.0% | $32.80 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 402,300 | $81.29M | 0.0% | $135.82 | +49.5% | Put | 963320106 |
| — | CORE LABORATORIES N V | 771,573 | $80.62M | 0.0% | $120.09 | — | COM | N22717107 |
| HST | HOST HOTELS & RESORTS INC | 3,965,972 | $80.03M | 0.0% | $13.23 | +8.5% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 1,282,900 | $79.87M | 0.0% | $42.45 | +7.3% | Put | 20825C104 |
| — | MARATHON OIL CORP | 3,052,105 | $79.69M | 0.0% | $34.81 | — | COM | 565849106 |
| C | CITIGROUP INC | 1,544,300 | $79.56M | 0.0% | $36.24 | +4.7% | Call | 172967424 |
| — | MARKET VECTORS ETF TR | 4,355,558 | $79.45M | 0.0% | $21.10 | — | GOLD MINER ETF | 57060U100 |
| BHP | BHP BILLITON LTD | 1,697,717 | $78.89M | 0.0% | $62.01 | — | SPONSORED ADR | 088606108 |
| WM | WASTE MGMT INC DEL | 1,454,175 | $78.86M | 0.0% | $30.88 | +39.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TRUST | 4,947,212 | $78.81M | 0.0% | $18.64 | — | ISHARES | 46428Q109 |
| AN | AUTONATION INC | 1,224,376 | $78.76M | 0.0% | $51.51 | +18.9% | COM | 05329W102 |
| — | HUDSON CITY BANCORP | 7,509,465 | $78.7M | 0.0% | $10.15 | — | COM | 443683107 |
| — | OAKTREE CAP GROUP LLC | 1,522,319 | $78.64M | 0.0% | $53.49 | — | UNIT CL A | 674001201 |
| — | SOLARCITY CORP | 1,532,788 | $78.6M | 0.0% | $52.39 | — | COM | 83416T100 |
| — | AKORN INC | 1,652,524 | $78.51M | 0.0% | $34.30 | — | COM | 009728106 |
| — | TIME WARNER CABLE INC | 522,285 | $78.28M | 0.0% | $115.40 | — | COM | 88732J207 |
| HAL | HALLIBURTON CO | 1,781,800 | $78.19M | 0.0% | $36.40 | -7.1% | Put | 406216101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 956,348 | $77.73M | 0.0% | $67.33 | +14.0% | COM | 23918K108 |
| HAS | HASBRO INC | 1,221,940 | $77.28M | 0.0% | $34.31 | +20.1% | COM | 418056107 |
| — | SWIFT TRANSN CO | 2,961,771 | $77.06M | 0.0% | $23.03 | — | CL A | 87074U101 |
| VLO | VALERO ENERGY CORP NEW | 1,205,800 | $76.71M | 0.0% | $25.13 | +45.5% | Put | 91913Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,710,252 | $76.33M | 0.0% | $35.96 | — | CONSUMR STAPLE | 33734X119 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,560,675 | $76.32M | 0.0% | $15.96 | +21.2% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 268,879 | $76.28M | 0.0% | $29.55 | +48.9% | COM | 125269100 |
| EWW | ISHARES | 1,312,200 | $76.06M | 0.0% | $65.74 | — | Call | 464286822 |
| VHT | VANGUARD WORLD FDS | 560,676 | $75.98M | 0.0% | $102.95 | — | HEALTH CAR ETF | 92204A504 |
| — | MAXIM INTEGRATED PRODS INC | 2,178,718 | $75.84M | 0.0% | $31.49 | — | COM | 57772K101 |
| IBN | ICICI BK LTD | 7,274,320 | $75.36M | 0.0% | $15.71 | — | ADR | 45104G104 |
| GVI | ISHARES | 666,946 | $74.56M | 0.0% | $110.34 | — | INTRM GOV/CR ETF | 464288612 |
| MGC | VANGUARD WORLD FD | 1,054,671 | $74.21M | 0.0% | $63.74 | — | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 737,300 | $74.17M | 0.0% | $63.63 | +18.0% | Call | 478160104 |
| BMO | BANK MONTREAL QUE | 1,236,476 | $74.15M | 0.0% | $38.11 | +4.7% | COM | 063671101 |
| PG | PROCTER & GAMBLE CO | 903,900 | $74.07M | 0.0% | $57.07 | +11.4% | Call | 742718109 |
| — | MARKET VECTORS ETF TR | 1,380,681 | $74M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| AMGN | AMGEN INC | 462,700 | $73.96M | 0.0% | $74.53 | +54.4% | Put | 031162100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,688,990 | $73.89M | 0.0% | $38.89 | — | COM SHS | 33735J101 |
| GOVT | ISHARES TR | 2,891,891 | $73.86M | 0.0% | $24.55 | — | CORE US TR BD | 46429B267 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,073,562 | $73.8M | 0.0% | $22.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DISH NETWORK CORP | 1,052,210 | $73.72M | 0.0% | $53.67 | — | CL A | 25470M109 |
| DGX | QUEST DIAGNOSTICS INC | 957,851 | $73.61M | 0.0% | $46.38 | +24.2% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509,200 | $73.49M | 0.0% | $112.42 | +30.9% | Put | 084670702 |
| — | ACTAVIS PLC | 245,600 | $73.09M | 0.0% | $219.15 | — | Call | G0083B108 |
| — | MICHAEL KORS HLDGS LTD | 1,108,100 | $72.86M | 0.0% | $74.07 | — | Put | G60754101 |
| — | TESORO CORP | 795,083 | $72.58M | 0.0% | $56.33 | — | COM | 881609101 |
| — | BROADCOM CORP | 1,675,754 | $72.55M | 0.0% | $37.52 | — | CL A | 111320107 |
| — | POWERSHARES ETF TRUST | 5,412,265 | $72.53M | 0.0% | $11.51 | — | HI YLD EQ DVDN | 73935X302 |
| AXP | AMERICAN EXPRESS CO | 927,100 | $72.42M | 0.0% | $61.53 | +15.4% | Put | 025816109 |
| — | DOW CHEM CO | 1,503,100 | $72.12M | 0.0% | $41.32 | — | Put | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 607,600 | $71.87M | 0.0% | $61.50 | +51.5% | Put | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 763,750 | $71.86M | 0.0% | $86.61 | — | LG-TERM COR BD | 92206C813 |
| COP | CONOCOPHILLIPS | 1,153,500 | $71.82M | 0.0% | $42.45 | +7.3% | Call | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 925,600 | $71.81M | 0.0% | $82.08 | — | Call | 81369Y506 |
| — | NATIONAL GRID PLC | 1,108,536 | $71.62M | 0.0% | $61.23 | — | SPON ADR NEW | 636274300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,919,164 | $71.58M | 0.0% | $30.22 | — | CONSUMR DISCRE | 33734X101 |
| SON | SONOCO PRODS CO | 1,571,370 | $71.44M | 0.0% | $23.35 | +34.8% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 572,654 | $71.36M | 0.0% | $67.52 | +56.9% | COM | 09061G101 |
| WYNN | WYNN RESORTS LTD | 564,838 | $71.1M | 0.0% | $127.41 | -3.4% | COM | 983134107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 273,461 | $71.02M | 0.0% | $184.64 | +28.6% | CL A | 31946M103 |
| — | LEXINGTON REALTY TRUST | 7,223,812 | $71.01M | 0.0% | $10.85 | — | COM | 529043101 |
| GILD | GILEAD SCIENCES INC | 722,600 | $70.91M | 0.0% | $39.88 | +76.9% | Call | 375558103 |
| MMM | 3M CO | 429,000 | $70.76M | 0.0% | $68.33 | +41.8% | Put | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,744,098 | $70.76M | 0.0% | $31.23 | — | COM | 681936100 |
| — | VALIDUS HOLDINGS LTD | 1,675,469 | $70.54M | 0.0% | $36.93 | — | COM SHS | G9319H102 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,385,759 | $70.5M | 0.0% | $24.81 | — | COM | 370023103 |
| ACWV | ISHARES | 983,088 | $70.48M | 0.0% | $66.79 | — | CNTRY MIN VL ETF | 464286525 |
| M | MACYS INC | 1,073,896 | $69.71M | 0.0% | $48.88 | +31.7% | COM | 55616P104 |
| JBLU | JETBLUE AIRWAYS CORP | 3,597,575 | $69.25M | 0.0% | $14.91 | +14.1% | COM | 477143101 |
| UNP | UNION PAC CORP | 637,400 | $69.04M | 0.0% | $67.41 | +36.3% | Put | 907818108 |
| META | FACEBOOK INC | 839,400 | $69.01M | 0.0% | $51.07 | +52.3% | Call | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 883,687 | $68.8M | 0.0% | $35.67 | +27.0% | SH BEN INT | 29476L107 |
| KRE | SPDR SERIES TRUST | 1,683,442 | $68.73M | 0.0% | $36.74 | — | S&P REGL BKG | 78464A698 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,332,662 | $68.59M | 0.0% | $49.89 | — | SHS CL A | G5480U104 |
| — | DR PEPPER SNAPPLE GROUP INC | 873,585 | $68.56M | 0.0% | $52.79 | — | COM | 26138E109 |
| GM | GENERAL MTRS CO | 1,825,600 | $68.46M | 0.0% | $26.99 | +4.3% | Put | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 1,248,600 | $68.41M | 0.0% | $34.98 | +17.8% | Put | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 2,079,906 | $68.39M | 0.0% | $32.96 | — | CL B | 90130A200 |
| — | POWERSHARES ETF TRUST | 2,739,658 | $68.22M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,649,715 | $68.2M | 0.0% | $63.98 | — | COM UNITS | 86764L108 |
| — | SBA COMMUNICATIONS CORP | 582,323 | $68.19M | 0.0% | $81.56 | — | COM | 78388J106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,029,033 | $67.83M | 0.0% | $58.49 | — | UT LTD PART | 01877R108 |
| ORCL | ORACLE CORP | 1,569,100 | $67.71M | 0.0% | $30.77 | +19.7% | Put | 68389X105 |
| NOW | SERVICENOW INC | 857,343 | $67.54M | 0.0% | $13.39 | +10.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 974,000 | $67.54M | 0.0% | $50.36 | +2.6% | Put | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 575,100 | $67.4M | 0.0% | $104.16 | — | Put | 913017109 |
| GRMN | GARMIN LTD | 1,416,907 | $67.33M | 0.0% | $35.79 | +3.2% | SHS | H2906T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 814,762 | $67.25M | 0.0% | $51.43 | +5.2% | COM | 22822V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,282,284 | $66.95M | 0.0% | $42.12 | — | COM CL A | 848574109 |
| WMT | WAL-MART STORES INC | 812,400 | $66.82M | 0.0% | $21.21 | +8.6% | Put | 931142103 |
| — | POWERSHARES ETF TR II | 1,946,516 | $66.77M | 0.0% | $32.94 | — | S&P500 HGH BET | 73937B829 |
| XLI | SELECT SECTOR SPDR TR | 1,195,200 | $66.66M | 0.0% | $49.13 | — | Put | 81369Y704 |
| SBUX | STARBUCKS CORP | 702,400 | $66.52M | 0.0% | $27.05 | +33.5% | Put | 855244109 |
| — | BOARDWALK PIPELINE PARTNERS | 4,123,877 | $66.39M | 0.0% | $16.05 | — | UT LTD PARTNER | 096627104 |
| MRK | MERCK & CO INC NEW | 1,152,800 | $66.26M | 0.0% | $31.84 | +26.6% | Call | 58933Y105 |
| IYZ | ISHARES TR | 2,191,562 | $66.23M | 0.0% | $29.21 | — | U.S. TELECOM ETF | 464287713 |
| CVX | CHEVRON CORP NEW | 630,400 | $66.18M | 0.0% | $71.45 | -6.4% | Call | 166764100 |
| DTH | WISDOMTREE TR | 1,524,232 | $65.89M | 0.0% | $42.40 | — | DEFA EQT INC ETF | 97717W802 |
| ED | CONSOLIDATED EDISON INC | 1,079,005 | $65.82M | 0.0% | $37.29 | +17.2% | COM | 209115104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,135,591 | $65.69M | 0.0% | $46.56 | — | COM SER A | 25470F104 |
| GAP | GAP INC DEL | 1,508,455 | $65.36M | 0.0% | $26.81 | +6.3% | COM | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,558,386 | $65.17M | 0.0% | $22.96 | +41.7% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 1,018,000 | $64.77M | 0.0% | $25.13 | +45.5% | Call | 91913Y100 |
| LOW | LOWES COS INC | 870,600 | $64.76M | 0.0% | $34.41 | +71.3% | Call | 548661107 |
| — | POTASH CORP SASK INC | 2,004,715 | $64.65M | 0.0% | $37.85 | — | COM | 73755L107 |
| SLB | SCHLUMBERGER LTD | 772,325 | $64.44M | 0.0% | $53.84 | +13.9% | Call | 806857108 |
| IYF | ISHARES TR | 723,377 | $64.42M | 0.0% | $84.93 | — | U.S. FINLS ETF | 464287788 |
| RIG | TRANSOCEAN LTD | 4,389,200 | $64.39M | 0.0% | $36.30 | -55.3% | Put | H8817H100 |
| ENB | ENBRIDGE INC | 1,320,448 | $64.04M | 0.0% | $24.70 | +5.7% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 749,339 | $63.74M | 0.0% | $11.24 | +26.8% | COM | 892356106 |
| DON | WISDOMTREE TR | 740,306 | $63.73M | 0.0% | $74.66 | — | MIDCAP DIVI FD | 97717W505 |
| DAL | DELTA AIR LINES INC DEL | 1,417,000 | $63.71M | 0.0% | $25.71 | +58.1% | Put | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 985,800 | $63.58M | 0.0% | $28.67 | +51.6% | Put | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,306,700 | $63.55M | 0.0% | $27.00 | +2.3% | Call | 92343V104 |
| TSLA | TESLA MTRS INC | 336,312 | $63.49M | 0.0% | $11.90 | +13.4% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 625,134 | $63.46M | 0.0% | $104.32 | — | 0-5 HIGH YIELD | 72201R783 |
| TAP | MOLSON COORS BREWING CO | 851,695 | $63.41M | 0.0% | $50.34 | +14.8% | CL B | 60871R209 |
| — | EMERGE ENERGY SVCS LP | 1,330,994 | $63.13M | 0.0% | $85.91 | — | COM REP PARTN | 29102H108 |
| PPL | PPL CORP | 1,873,100 | $63.05M | 0.0% | $17.81 | +10.7% | Call | 69351T106 |
| — | ALCOA INC | 4,856,474 | $62.75M | 0.0% | $11.70 | — | COM | 013817101 |
| VIPS | VIPSHOP HLDGS LTD | 2,121,481 | $62.46M | 0.0% | $29.06 | — | SPONSORED ADR | 92763W103 |
| DAL | DELTA AIR LINES INC DEL | 1,389,100 | $62.45M | 0.0% | $25.71 | +58.1% | Call | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 758,339 | $62.16M | 0.0% | $55.22 | +46.3% | ORD | M22465104 |
| — | MCGRAW HILL FINL INC | 600,198 | $62.06M | 0.0% | $53.19 | — | COM | 580645109 |
| — | SALIX PHARMACEUTICALS INC | 358,907 | $62.02M | 0.0% | $84.09 | — | COM | 795435106 |
| KEY | KEYCORP NEW | 4,379,010 | $62.01M | 0.0% | $7.59 | +17.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,596,128 | $61.84M | 0.0% | $5.37 | +27.7% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 6,510,730 | $61.53M | 0.0% | $6.23 | +3.8% | COM | 7591EP100 |
| UAA | UNDER ARMOUR INC | 760,700 | $61.43M | 0.0% | $23.51 | +56.4% | Put | 904311107 |
| OXY | OCCIDENTAL PETE CORP DEL | 837,200 | $61.12M | 0.0% | $57.57 | -3.1% | Put | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 515,697 | $60.7M | 0.0% | $77.12 | +37.1% | CL B | 913903100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,241,004 | $60.69M | 0.0% | $17.54 | +49.0% | COM | 382550101 |
| GM | GENERAL MTRS CO | 1,618,200 | $60.68M | 0.0% | $26.99 | +4.3% | Call | 37045V100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,439,664 | $60.66M | 0.0% | $12.16 | — | NY REGISTRY SH | 03938L104 |
| SCZ | ISHARES | 1,225,834 | $60.64M | 0.0% | $49.22 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 532,900 | $60.57M | 0.0% | $119.09 | — | Put | 78463V107 |
| EWY | ISHARES | 1,054,400 | $60.35M | 0.0% | $54.33 | — | Call | 464286772 |
| PEP | PEPSICO INC | 629,400 | $60.18M | 0.0% | $56.00 | +24.5% | Put | 713448108 |
| TSLA | TESLA MTRS INC | 317,200 | $59.88M | 0.0% | $11.90 | +13.4% | Call | 88160R101 |
| KIM | KIMCO RLTY CORP | 2,216,846 | $59.52M | 0.0% | $13.01 | +22.2% | COM | 49446R109 |
| IYT | ISHARES TR | 379,652 | $59.46M | 0.0% | $128.01 | — | TRANS AVG ETF | 464287192 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,296,847 | $59.33M | 0.0% | $17.47 | +40.6% | COM | 024061103 |
| EWZ | ISHARES | 1,890,412 | $59.3M | 0.0% | $44.51 | — | MSCI BRZ CAP ETF | 464286400 |
| HYG | ISHARES | 650,000 | $58.9M | 0.0% | $90.96 | — | Put | 464288513 |
| MO | ALTRIA GROUP INC | 1,176,300 | $58.84M | 0.0% | $19.46 | +34.6% | Put | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 3,120,391 | $58.82M | 0.0% | $13.24 | -2.1% | COM | 316773100 |
| MTH | MERITAGE HOMES CORP | 1,207,000 | $58.71M | 0.0% | $20.25 | -0.2% | Call | 59001A102 |
| — | HOSPITALITY PPTYS TR | 1,778,063 | $58.66M | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| — | UNILEVER N V | 1,398,884 | $58.42M | 0.0% | $39.69 | — | N Y SHS NEW | 904784709 |
| ES | EVERSOURCE ENERGY | 1,154,874 | $58.34M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,914,122 | $58.27M | 0.0% | $17.37 | +46.3% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 2,580,400 | $58.21M | 0.0% | $17.08 | +22.6% | Call | 038222105 |
| — | CITRIX SYS INC | 909,511 | $58.09M | 0.0% | $65.38 | — | COM | 177376100 |
| GXC | SPDR INDEX SHS FDS | 685,935 | $58.06M | 0.0% | $72.06 | — | S&P CHINA ETF | 78463X400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 248,800 | $58.04M | 0.0% | $34.39 | +14.1% | Put | 45866F104 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,773,487 | $57.96M | 0.0% | $25.79 | — | COM | 26613Q106 |
| NEAR | ISHARES U S ETF TR | 1,154,781 | $57.91M | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TRUST | 3,303,950 | $57.62M | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| AJG | GALLAGHER ARTHUR J & CO | 1,231,943 | $57.59M | 0.0% | $35.14 | +8.6% | COM | 363576109 |
| MTB | M & T BK CORP | 453,053 | $57.54M | 0.0% | $85.40 | +4.6% | COM | 55261F104 |
| TLT | ISHARES TR | 440,000 | $57.5M | 0.0% | $118.95 | — | Put | 464287432 |
| CLX | CLOROX CO DEL | 520,463 | $57.45M | 0.0% | $60.24 | +32.7% | COM | 189054109 |
| CFR | CULLEN FROST BANKERS INC | 829,102 | $57.27M | 0.0% | $43.71 | +11.5% | COM | 229899109 |
| — | LAZARD LTD | 1,085,947 | $57.11M | 0.0% | $40.22 | — | SHS A | G54050102 |
| SUN | SUNOCO LP | 1,111,415 | $57.07M | 0.0% | $50.48 | — | COM U REP LP | 86765K109 |
| — | SIGMA ALDRICH CORP | 412,673 | $57.05M | 0.0% | $81.64 | — | COM | 826552101 |
| XTL | SPDR SERIES TRUST | 974,899 | $56.92M | 0.0% | $58.30 | — | S&P TELECOM | 78464A540 |
| — | L-3 COMMUNICATIONS HLDGS INC | 451,026 | $56.73M | 0.0% | $113.66 | — | COM | 502424104 |
| VNO | VORNADO RLTY TR | 504,640 | $56.52M | 0.0% | $89.27 | — | SH BEN INT | 929042109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 538,858 | $56.5M | 0.0% | $73.78 | — | COM | 87264S106 |
| INTC | INTEL CORP | 1,801,900 | $56.34M | 0.0% | $19.42 | +33.9% | Call | 458140100 |
| CNI | CANADIAN NATL RY CO | 841,915 | $56.3M | 0.0% | $46.40 | +20.3% | COM | 136375102 |
| — | POWERSHS DB US DOLLAR INDEX | 2,172,594 | $56.27M | 0.0% | $23.30 | — | DOLL INDX BULL | 73936D107 |
| — | DOW CHEM CO | 1,167,700 | $56.03M | 0.0% | $41.32 | — | Call | 260543103 |
| IVZ | INVESCO LTD | 1,403,768 | $55.72M | 0.0% | $19.53 | +23.7% | SHS | G491BT108 |
| — | POWERSHS DB MULTI SECT COMM | 2,510,598 | $55.59M | 0.0% | $25.37 | — | PS DB AGRICUL FD | 73936B408 |
| KEX | KIRBY CORP | 740,502 | $55.58M | 0.0% | $77.98 | -1.1% | COM | 497266106 |
| — | SPDR SERIES TRUST | 2,289,077 | $55.44M | 0.0% | $23.05 | — | NUVN BRCLY MUNI | 78464A458 |
| — | WHITEWAVE FOODS CO | 1,249,265 | $55.39M | 0.0% | $27.83 | — | COM | 966244105 |
| PCG | PG&E CORP | 1,041,436 | $55.27M | 0.0% | $39.30 | +27.0% | COM | 69331C108 |
| ITB | ISHARES | 1,954,794 | $55.18M | 0.0% | $24.10 | — | US HOME CONS ETF | 464288752 |
| AKAM | AKAMAI TECHNOLOGIES INC | 776,713 | $55.18M | 0.0% | $50.03 | +32.1% | COM | 00971T101 |
| — | WISCONSIN ENERGY CORP | 1,108,634 | $54.88M | 0.0% | $41.16 | — | COM | 976657106 |
| PNW | PINNACLE WEST CAP CORP | 854,242 | $54.46M | 0.0% | $34.84 | +25.2% | COM | 723484101 |
| — | PIONEER NAT RES CO | 332,757 | $54.41M | 0.0% | $169.79 | — | COM | 723787107 |
| IDXX | IDEXX LABS INC | 351,399 | $54.28M | 0.0% | $47.73 | +63.0% | COM | 45168D104 |
| — | SWEDISH EXPT CR CORP | 9,324,046 | $54.27M | 0.0% | $7.52 | — | ROG TTL ETN 22 | 870297801 |
| SEE | SEALED AIR CORP NEW | 1,190,453 | $54.24M | 0.0% | $24.34 | +52.1% | COM | 81211K100 |
| INTU | INTUIT | 558,498 | $54.15M | 0.0% | $58.85 | +44.7% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 1,755,306 | $53.91M | 0.0% | $9.91 | -8.5% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 555,300 | $53.83M | 0.0% | $55.80 | +24.4% | Call | 911312106 |
| — | KELLOGG CO | 815,864 | $53.81M | 0.0% | $39.90 | +4.6% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 2,351,417 | $53.44M | 0.0% | $18.68 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,900 | $53.43M | 0.0% | $118.94 | -18.9% | Call | 459200101 |
| — | NORDSTROM INC | 664,482 | $53.37M | 0.0% | $59.94 | — | COM | 655664100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 534,607 | $53.32M | 0.0% | $88.68 | +12.8% | COM | G7496G103 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,707,004 | $52.98M | 0.0% | $10.64 | — | COM SH BEN INT | 128125101 |
| WFC | WELLS FARGO & CO NEW | 962,900 | $52.38M | 0.0% | $29.92 | +33.2% | Call | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 834,991 | $52.35M | 0.0% | $72.87 | — | SPON ADR B | 780259107 |
| — | ISHARES | 4,086,358 | $52.3M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | YAHOO INC | 1,167,400 | $51.87M | 0.0% | $37.85 | — | Put | 984332106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 902,074 | $51.82M | 0.0% | $43.87 | — | SHS | N7902X106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,091,948 | $51.76M | 0.0% | $28.40 | — | COM UNIT REP LTD | 29336U107 |
| MU | MICRON TECHNOLOGY INC | 1,902,800 | $51.62M | 0.0% | $19.71 | +47.9% | Put | 595112103 |
| DWX | SPDR INDEX SHS FDS | 1,229,929 | $51.56M | 0.0% | $45.04 | — | S&P INTL ETF | 78463X772 |
| WDC | WESTERN DIGITAL CORP | 565,847 | $51.5M | 0.0% | $48.87 | +33.9% | COM | 958102105 |
| — | TIFFANY & CO NEW | 584,154 | $51.41M | 0.0% | $74.83 | — | COM | 886547108 |
| KSS | KOHLS CORP | 655,460 | $51.29M | 0.0% | $53.99 | +26.1% | COM | 500255104 |
| — | LAM RESEARCH CORP | 729,703 | $51.25M | 0.0% | $59.54 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 364,411 | $51.07M | 0.0% | $89.13 | +17.9% | COM | 446413106 |
| IEV | ISHARES TR | 1,152,993 | $51.04M | 0.0% | $46.04 | — | EUROPE ETF | 464287861 |
| AAL | AMERICAN AIRLS GROUP INC | 966,944 | $51.03M | 0.0% | $34.92 | +37.9% | COM | 02376R102 |
| — | BAKER HUGHES INC | 802,254 | $51.01M | 0.0% | $54.11 | — | COM | 057224107 |
| SRLN | SSGA ACTIVE ETF TR | 1,034,911 | $50.99M | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST | 2,157,649 | $50.62M | 0.0% | $19.45 | — | S&P 500 HGH QLTY | 73935X682 |
| — | DELPHI AUTOMOTIVE PLC | 633,066 | $50.48M | 0.0% | $72.14 | — | SHS | G27823106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,632,985 | $50.41M | 0.0% | $25.76 | — | UNIT LTD PARTN | 01881G106 |
| PII | POLARIS INDS INC | 355,599 | $50.17M | 0.0% | $109.20 | +34.9% | COM | 731068102 |
| BKD | BROOKDALE SR LIVING INC | 1,324,458 | $50.01M | 0.0% | $31.40 | +16.6% | COM | 112463104 |
| EWG | ISHARES | 1,670,702 | $49.85M | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| — | RIO ALTO MNG LTD NEW | 20,182,462 | $49.85M | 0.0% | $2.47 | — | COM | 76689T104 |
| — | CHESAPEAKE ENERGY CORP | 3,515,800 | $49.78M | 0.0% | $16.02 | — | Put | 165167107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,993,948 | $49.77M | 0.0% | $12.65 | — | SH BEN INT | 18914E106 |
| — | TATA MTRS LTD | 1,104,349 | $49.76M | 0.0% | $37.71 | — | SPONSORED ADR | 876568502 |
| APH | AMPHENOL CORP NEW | 843,196 | $49.69M | 0.0% | $10.16 | +24.3% | CL A | 032095101 |
| GHC | GRAHAM HLDGS CO | 47,303 | $49.65M | 0.0% | $397.16 | +33.0% | COM | 384637104 |
| AAXJ | ISHARES | 773,956 | $49.53M | 0.0% | $60.84 | — | MSCI AC ASIA ETF | 464288182 |
| XEL | XCEL ENERGY INC | 1,418,422 | $49.38M | 0.0% | $20.07 | +26.2% | COM | 98389B100 |
| — | CATAMARAN CORP | 828,039 | $49.3M | 0.0% | $44.82 | — | COM | 148887102 |
| KBE | SPDR SERIES TRUST | 1,470,491 | $49.28M | 0.0% | $30.83 | — | S&P BK ETF | 78464A797 |
| — | SANDISK CORP | 773,086 | $49.18M | 0.0% | $71.76 | — | COM | 80004C101 |
| CMS | CMS ENERGY CORP | 1,408,425 | $49.17M | 0.0% | $20.36 | +26.0% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 1,131,441 | $49.14M | 0.0% | $31.98 | — | DWA MOMENTUM PTF | 73935X153 |
| ALB | ALBEMARLE CORP | 926,177 | $48.94M | 0.0% | $52.31 | -11.0% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 260,200 | $48.91M | 0.0% | $123.41 | +21.4% | Put | 38141G104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,811,462 | $48.67M | 0.0% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| UPS | UNITED PARCEL SERVICE INC | 501,900 | $48.65M | 0.0% | $55.80 | +24.4% | Put | 911312106 |
| TOL | TOLL BROTHERS INC | 1,231,314 | $48.44M | 0.0% | $35.03 | +4.3% | COM | 889478103 |
| — | AON PLC | 502,023 | $48.25M | 0.0% | $82.72 | — | SHS CL A | G0408V102 |
| — | BROCADE COMMUNICATIONS SYS I | 4,066,995 | $48.25M | 0.0% | $9.54 | — | COM NEW | 111621306 |
| SHW | SHERWIN WILLIAMS CO | 169,589 | $48.25M | 0.0% | $55.90 | +50.6% | COM | 824348106 |
| — | GOOGLE INC | 87,600 | $48.01M | 0.0% | $563.61 | — | Call | 38259P706 |
| ACWX | ISHARES | 1,073,125 | $47.97M | 0.0% | $42.27 | — | MSCI ACWI US ETF | 464288240 |
| LEN | LENNAR CORP | 925,800 | $47.97M | 0.0% | $36.28 | +13.9% | Put | 526057104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,655,036 | $47.9M | 0.0% | $22.93 | +3.9% | CL A | 099502106 |
| IXN | ISHARES TR | 494,285 | $47.87M | 0.0% | $73.95 | — | GLOBAL TECH ETF | 464287291 |
| MGM | MGM RESORTS INTERNATIONAL | 2,274,195 | $47.83M | 0.0% | $18.38 | +7.6% | COM | 552953101 |
| IWC | ISHARES | 604,786 | $47.83M | 0.0% | $67.17 | — | MICRO-CAP ETF | 464288869 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 1,897,354 | $47.36M | 0.0% | $28.11 | — | COM | 184692101 |
| — | ON ASSIGNMENT INC | 1,233,313 | $47.32M | 0.0% | $28.10 | — | COM | 682159108 |
| XLU | SELECT SECTOR SPDR TR | 1,062,600 | $47.21M | 0.0% | $40.39 | — | Put | 81369Y886 |
| — | SYNGENTA AG | 695,012 | $47.13M | 0.0% | $69.45 | — | SPONSORED ADR | 87160A100 |
| — | PANERA BREAD CO | 292,376 | $46.78M | 0.0% | $172.63 | — | CL A | 69840W108 |
| A | AGILENT TECHNOLOGIES INC | 1,123,946 | $46.7M | 0.0% | $29.84 | +24.1% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 619,400 | $46.66M | 0.0% | $49.39 | -4.7% | Put | 718172109 |
| — | HCP INC | 1,075,565 | $46.48M | 0.0% | $42.68 | — | COM | 40414L109 |
| ON | ON SEMICONDUCTOR CORP | 3,822,311 | $46.29M | 0.0% | $10.73 | +6.8% | COM | 682189105 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,326,301 | $46.18M | 0.0% | $21.79 | — | COM | 258622109 |
| BCS | BARCLAYS PLC | 3,169,065 | $46.17M | 0.0% | $16.63 | — | ADR | 06738E204 |
| MGA | MAGNA INTL INC | 859,053 | $46.1M | 0.0% | $31.50 | +19.7% | COM | 559222401 |
| — | MONSANTO CO NEW | 408,100 | $45.93M | 0.0% | $106.24 | — | Put | 61166W101 |
| DLTR | DOLLAR TREE INC | 565,831 | $45.91M | 0.0% | $51.65 | +47.0% | COM | 256746108 |
| — | FMC TECHNOLOGIES INC | 1,239,908 | $45.89M | 0.0% | $53.14 | — | COM | 30249U101 |
| — | POWERSHARES INDIA ETF TR | 2,028,462 | $45.78M | 0.0% | $19.45 | — | INDIA PORT | 73935L100 |
| RIO | RIO TINTO PLC | 1,104,601 | $45.73M | 0.0% | $42.82 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 161,200 | $45.73M | 0.0% | $29.55 | +48.9% | Put | 125269100 |
| BTI | BRITISH AMERN TOB PLC | 439,973 | $45.66M | 0.0% | $105.25 | — | SPONSORED ADR | 110448107 |
| — | CHICAGO BRIDGE & IRON CO N V | 926,176 | $45.62M | 0.0% | $67.41 | — | COM | 167250109 |
| XLV | SELECT SECTOR SPDR TR | 627,800 | $45.52M | 0.0% | $56.22 | — | Put | 81369Y209 |
| IOO | ISHARES TR | 591,279 | $45.48M | 0.0% | $70.73 | — | GLOBAL 100 ETF | 464287572 |
| — | NRG YIELD INC | 895,490 | $45.43M | 0.0% | $41.74 | — | COM CL A | 62942X108 |
| IYE | ISHARES TR | 1,040,649 | $45.37M | 0.0% | $46.04 | — | U.S. ENERGY ETF | 464287796 |
| — | GOLDCORP INC NEW | 2,503,222 | $45.36M | 0.0% | $24.37 | — | COM | 380956409 |
| HYG | ISHARES | 500,000 | $45.3M | 0.0% | $90.96 | — | Call | 464288513 |
| VMC | VULCAN MATLS CO | 535,589 | $45.15M | 0.0% | $50.19 | +40.7% | COM | 929160109 |
| DBEU | DBX ETF TR | 1,547,804 | $45.13M | 0.0% | $28.30 | — | DB XTR MSCI EUR | 233051853 |
| ABBV | ABBVIE INC | 769,400 | $45.04M | 0.0% | $29.28 | +32.7% | Put | 00287Y109 |
| BOND | PIMCO ETF TR | 408,744 | $45.02M | 0.0% | $105.98 | — | TTL RTN ACTV ETF | 72201R775 |
| EXC | EXELON CORP | 1,336,771 | $44.93M | 0.0% | $15.44 | +9.0% | COM | 30161N101 |
| EWA | ISHARES | 1,964,875 | $44.92M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| VC | VISTEON CORP | 465,494 | $44.87M | 0.0% | $55.82 | +3.1% | COM NEW | 92839U206 |
| XPH | SPDR SERIES TRUST | 362,190 | $44.74M | 0.0% | $73.31 | — | S&P PHARMAC | 78464A722 |
| AMP | AMERIPRISE FINL INC | 339,461 | $44.41M | 0.0% | $65.16 | +60.6% | COM | 03076C106 |
| — | ISHARES | 2,821,417 | $44.41M | 0.0% | $13.44 | — | MSCI TAIWAN ETF | 464286731 |
| IHF | ISHARES | 333,645 | $44.4M | 0.0% | $92.16 | — | US HLTHCR PR ETF | 464288828 |
| — | BROOKFIELD ASSET MGMT INC | 824,460 | $44.2M | 0.0% | $38.56 | — | CL A LTD VT SH | 112585104 |
| — | CALPINE CORP | 1,927,810 | $44.09M | 0.0% | $20.93 | — | COM NEW | 131347304 |
| — | HEWLETT PACKARD CO | 1,412,800 | $44.02M | 0.0% | $28.63 | — | Put | 428236103 |
| TLH | ISHARES | 317,525 | $44M | 0.0% | $129.94 | — | 10-20 YR TRS ETF | 464288653 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,229,830 | $43.98M | 0.0% | $29.21 | — | TECH ALPHADEX | 33734X176 |
| — | NORTHSTAR RLTY FIN CORP | 2,420,817 | $43.87M | 0.0% | $17.69 | — | COM NEW | 66704R704 |
| ESS | ESSEX PPTY TR INC | 190,586 | $43.82M | 0.0% | $134.31 | +18.5% | COM | 297178105 |
| ITA | ISHARES | 353,068 | $43.7M | 0.0% | $101.74 | — | U.S. AER&DEF ETF | 464288760 |
| WMT | WAL-MART STORES INC | 530,100 | $43.6M | 0.0% | $21.21 | +8.6% | Call | 931142103 |
| INCY | INCYTE CORP | 473,789 | $43.43M | 0.0% | $38.75 | +113.4% | COM | 45337C102 |
| CWI | SPDR INDEX SHS FDS | 1,250,784 | $43.33M | 0.0% | $33.20 | — | MSCI ACWI EXUS | 78463X848 |
| MPC | MARATHON PETE CORP | 422,700 | $43.28M | 0.0% | $28.56 | +20.4% | Put | 56585A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 423,599 | $43.26M | 0.0% | $88.10 | — | 500 GRTH IDX F | 921932505 |
| — | COCA COLA ENTERPRISES INC NE | 977,950 | $43.23M | 0.0% | $39.85 | — | COM | 19122T109 |
| IHE | ISHARES | 248,231 | $42.8M | 0.0% | $109.95 | — | U.S. PHARMA ETF | 464288836 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,372,282 | $42.76M | 0.0% | $28.26 | — | INDLS PROD DUR | 33734X150 |
| — | TENNECO INC | 742,680 | $42.65M | 0.0% | $54.46 | — | COM | 880349105 |
| — | U S SILICA HLDGS INC | 1,196,662 | $42.61M | 0.0% | $32.30 | — | COM | 90346E103 |
| ADI | ANALOG DEVICES INC | 675,179 | $42.54M | 0.0% | $37.44 | +21.3% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 544,071 | $42.43M | 0.0% | $42.87 | +23.7% | COM | 681919106 |
| KLAC | KLA-TENCOR CORP | 727,808 | $42.42M | 0.0% | $36.25 | +43.4% | COM | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 527,113 | $42.34M | 0.0% | $47.63 | +50.3% | CL A | 571903202 |
| RLJ | RLJ LODGING TR | 1,349,017 | $42.24M | 0.0% | $24.71 | — | COM | 74965L101 |
| LNG | CHENIERE ENERGY INC | 545,577 | $42.23M | 0.0% | $57.25 | +30.3% | COM NEW | 16411R208 |
| — | TYCO INTL PLC | 979,312 | $42.17M | 0.0% | $43.86 | — | SHS | G91442106 |
| SLV | ISHARES SILVER TRUST | 2,643,600 | $42.11M | 0.0% | $18.64 | — | Call | 46428Q109 |
| — | REYNOLDS AMERICAN INC | 610,000 | $42.03M | 0.0% | $57.37 | — | Put | 761713106 |
| WMB | WILLIAMS COS INC DEL | 830,200 | $42M | 0.0% | $22.22 | +12.3% | Put | 969457100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 819,356 | $41.99M | 0.0% | $51.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | UNITED STATES OIL FUND LP | 2,486,171 | $41.87M | 0.0% | $30.31 | — | UNITS | 91232N108 |
| HUM | HUMANA INC | 234,907 | $41.82M | 0.0% | $85.95 | +68.9% | COM | 444859102 |
| O | REALTY INCOME CORP | 808,651 | $41.73M | 0.0% | $23.41 | +28.5% | COM | 756109104 |
| LGND | LIGAND PHARMACEUTICALS INC | 541,125 | $41.73M | 0.0% | $33.38 | +14.8% | COM NEW | 53220K504 |
| AAP | ADVANCE AUTO PARTS INC | 278,063 | $41.62M | 0.0% | $100.12 | +34.7% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 2,194,300 | $41.58M | 0.0% | $25.68 | -31.4% | Put | 35671D857 |
| NGL | NGL ENERGY PARTNERS LP | 1,583,243 | $41.53M | 0.0% | $32.74 | — | COM UNIT REPST | 62913M107 |
| MOH | MOLINA HEALTHCARE INC | 616,658 | $41.49M | 0.0% | $36.48 | +58.4% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 749,622 | $41.45M | 0.0% | $34.00 | +24.5% | COM | 049560105 |
| — | ENERGIZER HLDGS INC | 300,000 | $41.41M | 0.0% | $110.22 | — | Put | 29266R108 |
| — | ZYNGA INC | 14,521,922 | $41.39M | 0.0% | $2.68 | — | CL A | 98986T108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,149,132 | $41.38M | 0.0% | $30.49 | — | COM | 29250R106 |
| TAP | MOLSON COORS BREWING CO | 552,000 | $41.1M | 0.0% | $50.34 | +14.8% | Call | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 749,500 | $41.06M | 0.0% | $34.98 | +17.8% | Call | 026874784 |
| ASML | ASML HOLDING N V | 405,870 | $41M | 0.0% | $86.33 | — | N Y REGISTRY SHS | N07059210 |
| KMX | CARMAX INC | 592,121 | $40.86M | 0.0% | $50.41 | +29.3% | COM | 143130102 |
| — | TELEFONICA BRASIL SA | 2,665,403 | $40.75M | 0.0% | $18.71 | — | SPONSORED ADR | 87936R106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,721,884 | $40.67M | 0.0% | $20.93 | — | FINLS ALPHADEX | 33734X135 |
| EW | EDWARDS LIFESCIENCES CORP | 285,220 | $40.63M | 0.0% | $15.28 | +46.8% | COM | 28176E108 |
| HLF | HERBALIFE LTD | 949,844 | $40.62M | 0.0% | $26.76 | -36.2% | COM USD SHS | G4412G101 |
| SWK | STANLEY BLACK & DECKER INC | 421,513 | $40.2M | 0.0% | $58.39 | +24.2% | COM | 854502101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,186,098 | $40.03M | 0.0% | $31.41 | — | COM | 81761R109 |
| — | COHEN & STEERS QUALITY RLTY | 3,221,935 | $40.02M | 0.0% | $11.10 | — | COM | 19247L106 |
| — | PHARMACYCLICS INC | 156,266 | $40M | 0.0% | $89.05 | — | COM | 716933106 |
| HDB | HDFC BANK LTD | 678,608 | $39.96M | 0.0% | $52.39 | — | ADR REPS 3 SHS | 40415F101 |
| SLV | ISHARES SILVER TRUST | 2,502,400 | $39.86M | 0.0% | $18.64 | — | Put | 46428Q109 |
| ABEV | AMBEV SA | 6,917,187 | $39.84M | 0.0% | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | RACKSPACE HOSTING INC | 771,491 | $39.8M | 0.0% | $42.35 | — | COM | 750086100 |
| — | CURRENCYSHS JAPANESE YEN TR | 490,900 | $39.77M | 0.0% | $81.84 | — | Put | 23130A102 |
| — | GOOGLE INC | 71,500 | $39.66M | 0.0% | $806.53 | — | Call | 38259P508 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,472,695 | $39.66M | 0.0% | $25.67 | — | NASD TECH DIV | 33738R118 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,430,192 | $39.66M | 0.0% | $17.35 | — | COM | 01883A107 |
| — | CBS CORP NEW | 653,700 | $39.63M | 0.0% | $58.01 | — | Put | 124857202 |
| HAIN | HAIN CELESTIAL GROUP INC | 617,655 | $39.56M | 0.0% | $51.00 | +16.0% | COM | 405217100 |
| — | EATON VANCE TAX MNGD GBL DV | 4,069,816 | $39.48M | 0.0% | $9.52 | — | COM | 27829F108 |
| — | ALCOA INC | 3,039,700 | $39.27M | 0.0% | $11.70 | — | Put | 013817101 |
| — | BLACKROCK HEALTH SCIENCES TR | 910,011 | $39.13M | 0.0% | $31.43 | — | COM | 09250W107 |
| HEFA | ISHARES TR | 1,403,175 | $39.12M | 0.0% | $27.30 | — | HDG MSCI EAFE | 46434V803 |
| AIVL | WISDOMTREE TR | 513,415 | $38.97M | 0.0% | $69.24 | — | DIV EX-FINL FD | 97717W406 |
| FFIV | F5 NETWORKS INC | 338,242 | $38.88M | 0.0% | $86.53 | +36.0% | COM | 315616102 |
| — | SVB FINL GROUP | 306,029 | $38.88M | 0.0% | $114.32 | — | COM | 78486Q101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 403,929 | $38.87M | 0.0% | $96.04 | — | VNG RUS3000IDX | 92206C599 |
| SAP | SAP SE | 536,142 | $38.69M | 0.0% | $73.64 | — | SPON ADR | 803054204 |
| — | HOLLYFRONTIER CORP | 958,802 | $38.61M | 0.0% | $43.56 | — | COM | 436106108 |
| ACM | AECOM | 1,252,755 | $38.61M | 0.0% | $31.36 | -12.5% | COM | 00766T100 |
| — | MARKET VECTORS ETF TR | 2,260,978 | $38.51M | 0.0% | $20.59 | — | RUSSIA ETF | 57060U506 |
| MOS | MOSAIC CO NEW | 831,980 | $38.32M | 0.0% | $42.53 | -7.7% | COM | 61945C103 |
| PWR | QUANTA SVCS INC | 1,340,950 | $38.26M | 0.0% | $30.83 | -10.8% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC DEL | 846,722 | $38.24M | 0.0% | $56.04 | — | COM | 469814107 |
| IPGP | IPG PHOTONICS CORP | 412,381 | $38.23M | 0.0% | $63.27 | +36.4% | COM | 44980X109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,849,386 | $38.12M | 0.0% | $18.80 | — | COM | 27828G107 |
| — | PHILIPPINE LONG DISTANCE TEL | 609,429 | $38.08M | 0.0% | $62.65 | — | SPONSORED ADR | 718252604 |
| VOOV | VANGUARD ADMIRAL FDS INC | 426,799 | $38.05M | 0.0% | $76.79 | — | 500 VAL IDX FD | 921932703 |
| — | LIBERTY GLOBAL PLC | 763,698 | $38.04M | 0.0% | $46.63 | — | SHS CL C | G5480U120 |
| ETR | ENTERGY CORP NEW | 490,912 | $38.04M | 0.0% | $22.71 | +17.3% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 524,300 | $38.01M | 0.0% | $56.22 | — | Call | 81369Y209 |
| — | TWITTER INC | 758,900 | $38.01M | 0.0% | $51.99 | — | Put | 90184L102 |
| WAT | WATERS CORP | 305,248 | $37.95M | 0.0% | $96.84 | +23.2% | COM | 941848103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,372,478 | $37.88M | 0.0% | $6.59 | — | COM | 35906A108 |
| — | YODLEE INC | 2,807,251 | $37.79M | 0.0% | $12.20 | — | COM | 98600P201 |
| MDT | MEDTRONIC PLC | 483,200 | $37.69M | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| — | SILVER WHEATON CORP | 1,973,016 | $37.53M | 0.0% | $20.49 | — | COM | 828336107 |
| AMGN | AMGEN INC | 234,400 | $37.47M | 0.0% | $74.53 | +54.4% | Call | 031162100 |
| — | SOVRAN SELF STORAGE INC | 398,619 | $37.45M | 0.0% | $77.93 | — | COM | 84610H108 |
| QSR | RESTAURANT BRANDS INTL INC | 970,889 | $37.29M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| HAL | HALLIBURTON CO | 843,300 | $37M | 0.0% | $36.40 | -7.1% | Call | 406216101 |
| — | STANDARD PAC CORP NEW | 4,081,998 | $36.74M | 0.0% | $8.19 | — | COM | 85375C101 |
| UNP | UNION PAC CORP | 339,100 | $36.73M | 0.0% | $67.41 | +36.3% | Call | 907818108 |
| — | KRAFT FOODS GROUP INC | 421,400 | $36.71M | 0.0% | $64.12 | — | Call | 50076Q106 |
| — | NUVASIVE INC | 797,826 | $36.69M | 0.0% | $29.64 | — | COM | 670704105 |
| HON | HONEYWELL INTL INC | 351,000 | $36.61M | 0.0% | $59.54 | +22.6% | Put | 438516106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 871,135 | $36.61M | 0.0% | $47.73 | — | COM | 89147L100 |
| — | SPX CORP | 430,677 | $36.56M | 0.0% | $76.54 | — | COM | 784635104 |
| — | BLACKROCK CR ALLCTN INC TR | 2,710,115 | $36.48M | 0.0% | $13.16 | — | COM | 092508100 |
| ACWI | ISHARES | 605,735 | $36.36M | 0.0% | $57.31 | — | MSCI ACWI ETF | 464288257 |
| — | BARRICK GOLD CORP | 3,314,890 | $36.33M | 0.0% | $15.71 | — | COM | 067901108 |
| — | HD SUPPLY HLDGS INC | 1,165,565 | $36.31M | 0.0% | $29.73 | — | COM | 40416M105 |
| USB | US BANCORP DEL | 830,600 | $36.27M | 0.0% | $22.48 | +32.6% | Put | 902973304 |
| ING | ING GROEP N V | 2,480,274 | $36.24M | 0.0% | $12.32 | — | SPONSORED ADR | 456837103 |
| IYG | ISHARES TR | 404,054 | $36.16M | 0.0% | $76.03 | — | U.S. FIN SVC ETF | 464287770 |
| ABBNY | ABB LTD | 1,695,588 | $35.9M | 0.0% | $22.87 | — | SPONSORED ADR | 000375204 |
| RPM | RPM INTL INC | 747,361 | $35.87M | 0.0% | $34.78 | +39.0% | COM | 749685103 |
| MS | MORGAN STANLEY | 1,004,200 | $35.84M | 0.0% | $21.02 | +26.9% | Put | 617446448 |
| BWX | SPDR SERIES TRUST | 671,120 | $35.65M | 0.0% | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| DTE | DTE ENERGY CO | 440,151 | $35.52M | 0.0% | $39.13 | +27.3% | COM | 233331107 |
| — | REYNOLDS AMERICAN INC | 515,000 | $35.49M | 0.0% | $57.37 | — | Call | 761713106 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,735,484 | $35.49M | 0.0% | $9.69 | — | COM UNIT LP | Y11082107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 686,167 | $35.39M | 0.0% | $33.43 | +13.0% | SHS | G0692U109 |
| — | YOUKU TUDOU INC | 2,830,162 | $35.38M | 0.0% | $19.87 | — | SPONSORED ADR | 98742U100 |
| — | EXELIS INC | 1,451,578 | $35.38M | 0.0% | $23.15 | — | COM | 30162A108 |
| CNP | CENTERPOINT ENERGY INC | 1,733,094 | $35.37M | 0.0% | $15.52 | -3.3% | COM | 15189T107 |
| — | RYDEX ETF TRUST | 252,029 | $35.37M | 0.0% | $125.45 | — | GUG RUSS TOP 50 | 78355W205 |
| DTD | WISDOMTREE TR | 476,268 | $35.36M | 0.0% | $65.99 | — | TOTAL DIVID FD | 97717W109 |
| — | REVENUESHARES ETF TR | 697,912 | $35.31M | 0.0% | $42.97 | — | MID CAP FD | 761396209 |
| BSX | BOSTON SCIENTIFIC CORP | 1,988,714 | $35.3M | 0.0% | $9.74 | +62.3% | COM | 101137107 |
| IYC | ISHARES TR | 243,761 | $35.15M | 0.0% | $118.08 | — | U.S. CNSM SV ETF | 464287580 |
| RWO | SPDR INDEX SHS FDS | 706,748 | $35.12M | 0.0% | $42.53 | — | DJ GLB RL ES ETF | 78463X749 |
| — | COACH INC | 847,315 | $35.11M | 0.0% | $50.02 | — | COM | 189754104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,520,400 | $34.99M | 0.0% | $9.13 | — | SPONSORED ADR | 86562M209 |
| FTNT | FORTINET INC | 997,239 | $34.85M | 0.0% | $5.06 | +28.9% | COM | 34959E109 |
| — | STERIS CORP | 495,914 | $34.85M | 0.0% | $55.63 | — | COM | 859152100 |
| — | MARKET VECTORS ETF TR | 1,033,484 | $34.84M | 0.0% | $48.42 | — | OIL SVCS ETF | 57060U191 |
| — | DISCOVERY COMMUNICATNS NEW | 1,179,537 | $34.77M | 0.0% | $52.59 | — | COM SER C | 25470F302 |
| IGV | ISHARES TR | 361,298 | $34.72M | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| BURL | BURLINGTON STORES INC | 582,258 | $34.6M | 0.0% | $46.61 | +15.1% | COM | 122017106 |
| XLK | SELECT SECTOR SPDR TR | 834,800 | $34.59M | 0.0% | $35.35 | — | Put | 81369Y803 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,892 | $34.54M | 0.0% | $67.92 | +152.7% | SHS USD | G50871105 |
| IYR | ISHARES TR | 434,300 | $34.45M | 0.0% | $66.52 | — | Put | 464287739 |
| — | FEDERAL REALTY INVT TR | 232,847 | $34.28M | 0.0% | $110.37 | — | SH BEN INT NEW | 313747206 |
| — | WHITING PETE CORP NEW | 1,108,378 | $34.25M | 0.0% | $68.95 | — | COM | 966387102 |
| FAST | FASTENAL CO | 820,393 | $33.99M | 0.0% | $8.39 | -3.5% | COM | 311900104 |
| INFY | INFOSYS LTD | 967,963 | $33.96M | 0.0% | $42.76 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,586,346 | $33.84M | 0.0% | $22.63 | — | COM | 02503X105 |
| PEP | PEPSICO INC | 353,800 | $33.83M | 0.0% | $56.00 | +24.5% | Call | 713448108 |
| JBL | JABIL CIRCUIT INC | 1,445,297 | $33.79M | 0.0% | $16.98 | +17.2% | COM | 466313103 |
| JBHT | HUNT J B TRANS SVCS INC | 394,933 | $33.73M | 0.0% | $65.89 | +14.5% | COM | 445658107 |
| LOPE | GRAND CANYON ED INC | 777,416 | $33.66M | 0.0% | $35.38 | +26.7% | COM | 38526M106 |
| QCOM | QUALCOMM INC | 483,700 | $33.54M | 0.0% | $50.36 | +2.6% | Call | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 537,400 | $33.53M | 0.0% | $39.34 | +32.9% | Put | 192446102 |
| VALE | VALE S A | 5,916,215 | $33.43M | 0.0% | $13.57 | — | ADR | 91912E105 |
| VONG | VANGUARD SCOTTSDALE FDS | 328,927 | $33.39M | 0.0% | $90.23 | — | VNG RUS1000GRW | 92206C680 |
| — | TESORO LOGISTICS LP | 620,464 | $33.38M | 0.0% | $56.93 | — | COM UNIT LP | 88160T107 |
| — | CONCHO RES INC | 287,488 | $33.33M | 0.0% | $117.79 | — | COM | 20605P101 |
| — | FIREEYE INC | 848,000 | $33.28M | 0.0% | $38.21 | — | Put | 31816Q101 |
| — | RYDEX ETF TRUST | 362,056 | $33.27M | 0.0% | $81.84 | — | GUG S&P500EQWTTE | 78355W817 |
| — | REGENCY ENERGY PARTNERS L P | 1,454,542 | $33.27M | 0.0% | $30.19 | — | COM UNITS L P | 75885Y107 |
| — | 58 COM INC | 628,721 | $33.25M | 0.0% | $53.21 | — | SPON ADR REP A | 31680Q104 |
| — | SENIOR HSG PPTYS TR | 1,497,543 | $33.23M | 0.0% | $24.15 | — | SH BEN INT | 81721M109 |
| CE | CELANESE CORP DEL | 593,338 | $33.14M | 0.0% | $39.06 | +17.6% | COM SER A | 150870103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 540,556 | $33.13M | 0.0% | $59.22 | — | FTSE PACIFIC ETF | 922042866 |
| VRSK | VERISK ANALYTICS INC | 461,308 | $32.94M | 0.0% | $58.49 | +10.3% | CL A | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 410,600 | $32.86M | 0.0% | $63.21 | -0.1% | Call | 149123101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 597,778 | $32.85M | 0.0% | $47.57 | — | COM | 29472R108 |
| LVS | LAS VEGAS SANDS CORP | 594,500 | $32.72M | 0.0% | $41.40 | -1.6% | Put | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 278,326 | $32.67M | 0.0% | $59.74 | +45.6% | COM | 459506101 |
| — | AK STL HLDG CORP | 7,294,160 | $32.6M | 0.0% | $5.63 | — | COM | 001547108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,600 | $32.6M | 0.0% | $215.13 | — | Call | 78467Y107 |
| HD | HOME DEPOT INC | 286,400 | $32.54M | 0.0% | $56.91 | +49.9% | Call | 437076102 |
| IGM | ISHARES TR | 314,424 | $32.43M | 0.0% | $77.87 | — | N AMER TECH ETF | 464287549 |
| — | DCP MIDSTREAM PARTNERS LP | 874,862 | $32.33M | 0.0% | $54.08 | — | COM UT LTD PTN | 23311P100 |
| — | AXIALL CORP | 688,001 | $32.3M | 0.0% | $45.61 | — | COM | 05463D100 |
| — | BEMIS INC | 695,650 | $32.22M | 0.0% | $39.55 | — | COM | 081437105 |
| RRC | RANGE RES CORP | 618,362 | $32.18M | 0.0% | $67.91 | -26.9% | COM | 75281A109 |
| — | THERAVANCE INC | 2,045,788 | $32.16M | 0.0% | $32.13 | — | COM | 88338T104 |
| — | CIMAREX ENERGY CO | 279,297 | $32.14M | 0.0% | $111.31 | — | COM | 171798101 |
| — | ENSTAR GROUP LIMITED | 225,994 | $32.06M | 0.0% | $134.16 | — | SHS | G3075P101 |
| AXP | AMERICAN EXPRESS CO | 409,500 | $31.99M | 0.0% | $61.53 | +15.4% | Call | 025816109 |
| ORCL | ORACLE CORP | 741,100 | $31.98M | 0.0% | $30.77 | +19.7% | Call | 68389X105 |
| — | UBIQUITI NETWORKS INC | 1,077,589 | $31.84M | 0.0% | $44.83 | — | COM | 90347A100 |
| — | CELGENE CORP | 275,800 | $31.79M | 0.0% | $115.88 | — | Call | 151020104 |
| UBS | UBS GROUP AG | 1,688,200 | $31.69M | 0.0% | $17.30 | +0.6% | Put | H42097107 |
| NEM | NEWMONT MINING CORP | 1,458,715 | $31.67M | 0.0% | $23.48 | -22.2% | COM | 651639106 |
| IXJ | ISHARES TR | 293,454 | $31.64M | 0.0% | $80.75 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CORESITE RLTY CORP | 648,817 | $31.59M | 0.0% | $32.19 | — | COM | 21870Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 317,861 | $31.55M | 0.0% | $93.89 | — | FTSE SMCAP ETF | 922042718 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,057,314 | $31.53M | 0.0% | $34.38 | — | SPN ADR PFD CL A | 20440T201 |
| MKC | MCCORMICK & CO INC | 407,820 | $31.45M | 0.0% | $27.99 | +7.8% | COM NON VTG | 579780206 |
| — | SL GREEN RLTY CORP | 244,399 | $31.38M | 0.0% | $99.03 | — | COM | 78440X101 |
| — | SK TELECOM LTD | 1,149,848 | $31.29M | 0.0% | $26.82 | — | SPONSORED ADR | 78440P108 |
| CMI | CUMMINS INC | 224,900 | $31.18M | 0.0% | $103.04 | +1.7% | Put | 231021106 |
| — | TOWERS WATSON & CO | 235,573 | $31.14M | 0.0% | $96.13 | — | CL A | 891894107 |
| SONY | SONY CORP | 1,162,697 | $31.14M | 0.0% | $18.78 | — | ADR NEW | 835699307 |
| — | MGM RESORTS INTERNATIONAL | 26,904,000 | $31.1M | 0.0% | $1.25 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | CONTINENTAL RESOURCES INC | 711,839 | $31.09M | 0.0% | $92.39 | — | COM | 212015101 |
| — | RYDEX ETF TRUST | 575,570 | $31.07M | 0.0% | $49.80 | — | GUG S&P500 PU VA | 78355W304 |
| — | MARKET VECTORS ETF TR | 1,700,000 | $31.01M | 0.0% | $21.10 | — | Put | 57060U100 |
| LDOS | LEIDOS HLDGS INC | 737,438 | $30.94M | 0.0% | $23.17 | +13.5% | COM | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 261,500 | $30.93M | 0.0% | $61.50 | +51.5% | Call | 91324P102 |
| — | SANDISK CORP | 486,200 | $30.93M | 0.0% | $71.76 | — | Call | 80004C101 |
| HEZU | ISHARES TR | 1,056,197 | $30.71M | 0.0% | $28.45 | — | CUR HDG MS EMU | 46434V639 |
| NTRS | NORTHERN TR CORP | 440,791 | $30.7M | 0.0% | $44.33 | +15.4% | COM | 665859104 |
| SAN | BANCO SANTANDER SA | 4,119,767 | $30.69M | 0.0% | $7.35 | — | ADR | 05964H105 |
| CW | CURTISS WRIGHT CORP | 414,742 | $30.67M | 0.0% | $58.67 | +12.8% | COM | 231561101 |
| TGT | TARGET CORP | 372,200 | $30.55M | 0.0% | $47.58 | +17.7% | Put | 87612E106 |
| — | REVENUESHARES ETF TR | 518,698 | $30.53M | 0.0% | $50.99 | — | SMALL CAP FD | 761396308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 590,437 | $30.4M | 0.0% | $45.19 | +9.1% | COM | 70959W103 |
| — | PHARMERICA CORP | 1,078,318 | $30.4M | 0.0% | $18.28 | — | COM | 71714F104 |
| RIG | TRANSOCEAN LTD | 2,067,043 | $30.32M | 0.0% | $36.30 | -55.3% | REG SHS | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 357,800 | $30.3M | 0.0% | $84.53 | — | Put | 931427108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 415,490 | $30.12M | 0.0% | $21.77 | +2.8% | COM | 136069101 |
| OKE | ONEOK INC NEW | 622,638 | $30.04M | 0.0% | $24.45 | -4.7% | COM | 682680103 |
| USIG | ISHARES | 264,182 | $29.95M | 0.0% | $110.36 | — | CORE US CR BD | 464288620 |
| OXY | OCCIDENTAL PETE CORP DEL | 410,200 | $29.95M | 0.0% | $57.57 | -3.1% | Call | 674599105 |
| — | GW PHARMACEUTICALS PLC | 328,373 | $29.93M | 0.0% | $90.38 | — | ADS | 36197T103 |
| — | TESSERA TECHNOLOGIES INC | 742,596 | $29.91M | 0.0% | $30.07 | — | COM | 88164L100 |
| CUBE | CUBESMART | 1,238,497 | $29.91M | 0.0% | $18.54 | — | COM | 229663109 |
| DFE | WISDOMTREE TR | 536,345 | $29.85M | 0.0% | $59.54 | — | EUROPE SMCP DV | 97717W869 |
| — | ENDURANCE SPECIALTY HLDGS LT | 487,928 | $29.83M | 0.0% | $53.18 | — | SHS | G30397106 |
| IYK | ISHARES TR | 281,734 | $29.74M | 0.0% | $90.69 | — | U.S. CNSM GD ETF | 464287812 |
| — | VIACOM INC NEW | 435,200 | $29.72M | 0.0% | $72.02 | — | Call | 92553P201 |
| EZM | WISDOMTREE TR | 307,914 | $29.72M | 0.0% | $86.44 | — | MDCP EARN FUND | 97717W570 |
| CPB | CAMPBELL SOUP CO | 637,029 | $29.65M | 0.0% | $31.04 | +6.2% | COM | 134429109 |
| HP | HELMERICH & PAYNE INC | 435,038 | $29.61M | 0.0% | $83.97 | -22.1% | COM | 423452101 |
| — | ROCK-TENN CO | 458,711 | $29.59M | 0.0% | $66.36 | — | CL A | 772739207 |
| — | BED BATH & BEYOND INC | 384,435 | $29.52M | 0.0% | $65.34 | — | COM | 075896100 |
| SCHB | SCHWAB STRATEGIC TR | 584,248 | $29.49M | 0.0% | $49.93 | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,291,729 | $29.49M | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST | 385,728 | $29.47M | 0.0% | $53.47 | — | DYN PHRMA PORT | 73935X799 |
| — | PINNACLE ENTMT INC | 815,574 | $29.43M | 0.0% | $28.23 | — | COM | 723456109 |
| IGE | ISHARES TR | 782,981 | $29.39M | 0.0% | $39.83 | — | NA NAT RES | 464287374 |
| DB | DEUTSCHE BANK AG | 845,000 | $29.35M | 0.0% | $27.19 | -13.4% | Call | D18190898 |
| — | AXIALL CORP | 624,800 | $29.33M | 0.0% | $45.61 | — | Put | 05463D100 |
| CAR | AVIS BUDGET GROUP | 495,000 | $29.21M | 0.0% | $51.83 | +11.9% | Call | 053774105 |
| — | LEVEL 3 COMMUNICATIONS INC | 542,072 | $29.18M | 0.0% | $33.13 | — | COM NEW | 52729N308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 246,964 | $29.13M | 0.0% | $88.32 | +35.7% | COM | 92532F100 |
| — | SPDR SERIES TRUST | 633,506 | $28.97M | 0.0% | $45.79 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,719,344 | $28.95M | 0.0% | $19.16 | — | COM SHS | 38147W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 738,358 | $28.8M | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| NFLX | NETFLIX INC | 69,009 | $28.75M | 0.0% | $5.04 | +20.3% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 291,704 | $28.6M | 0.0% | $45.93 | +42.9% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 188,900 | $28.58M | 0.0% | $64.76 | +63.4% | Call | 009158106 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,870,276 | $28.54M | 0.0% | $13.80 | — | SPONSORED ADR | 16945R104 |
| — | CURRENCYSHARES EURO TR | 269,500 | $28.49M | 0.0% | $123.99 | — | Put | 23130C108 |
| ABBV | ABBVIE INC | 486,300 | $28.47M | 0.0% | $29.28 | +32.7% | Call | 00287Y109 |
| — | TWO HBRS INVT CORP | 2,677,697 | $28.44M | 0.0% | $10.03 | — | COM | 90187B101 |
| BEN | FRANKLIN RES INC | 552,338 | $28.35M | 0.0% | $31.87 | +1.3% | COM | 354613101 |
| DLN | WISDOMTREE TR | 386,391 | $28.32M | 0.0% | $62.99 | — | LARGECAP DIVID | 97717W307 |
| — | RESTORATION HARDWARE HLDGS I | 285,490 | $28.32M | 0.0% | $85.85 | — | COM | 761283100 |
| — | WYNDHAM WORLDWIDE CORP | 312,375 | $28.26M | 0.0% | $72.32 | — | COM | 98310W108 |
| ARCC | ARES CAP CORP | 1,642,060 | $28.19M | 0.0% | $5.41 | +8.9% | COM | 04010L103 |
| IGLB | ISHARES | 449,336 | $28.13M | 0.0% | $58.79 | — | 10+ YR CR BD ETF | 464289511 |
| DXJ | WISDOMTREE TR | 510,000 | $28.11M | 0.0% | $50.23 | — | Put | 97717W851 |
| VGLT | VANGUARD SCOTTSDALE FDS | 349,739 | $28.09M | 0.0% | $69.19 | — | LONG-TERM GOV | 92206C847 |
| — | MONSTER WORLDWIDE INC | 4,422,198 | $28.04M | 0.0% | $4.63 | — | COM | 611742107 |
| IXC | ISHARES TR | 783,966 | $27.96M | 0.0% | $38.41 | — | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES ETF TRUST | 904,645 | $27.87M | 0.0% | $26.89 | — | DYNM LRG CP VL | 73935X708 |
| — | YAHOO INC | 627,000 | $27.86M | 0.0% | $37.85 | — | Call | 984332106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,155,503 | $27.84M | 0.0% | $21.50 | — | SHS | 33734H106 |
| ALLY | ALLY FINL INC | 1,325,179 | $27.8M | 0.0% | $17.01 | -5.4% | COM | 02005N100 |
| — | PRICELINE GRP INC | 23,800 | $27.71M | 0.0% | $922.69 | — | Call | 741503403 |
| — | ABENGOA YIELD PLC | 819,168 | $27.67M | 0.0% | $33.14 | — | ORD SHS | G00349103 |
| — | FOOT LOCKER INC | 438,877 | $27.65M | 0.0% | $39.66 | — | COM | 344849104 |
| IGF | ISHARES | 660,567 | $27.64M | 0.0% | $37.12 | — | GLB INFRASTR ETF | 464288372 |
| IHI | ISHARES | 229,740 | $27.64M | 0.0% | $89.52 | — | U.S. MED DVC ETF | 464288810 |
| SPTI | SPDR SERIES TRUST | 455,098 | $27.56M | 0.0% | $59.66 | — | BRCLYS INTER ETF | 78464A672 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,082,653 | $27.56M | 0.0% | $21.94 | +24.1% | COM | 874054109 |
| FEZ | SPDR INDEX SHS FDS | 708,600 | $27.51M | 0.0% | $37.82 | — | Put | 78463X202 |
| ALK | ALASKA AIR GROUP INC | 415,373 | $27.49M | 0.0% | $35.34 | +68.1% | COM | 011659109 |
| — | SEASPAN CORP | 1,504,560 | $27.44M | 0.0% | $22.53 | — | SHS | Y75638109 |
| EWD | ISHARES | 819,639 | $27.44M | 0.0% | $30.92 | — | MSCI SWEDEN ETF | 464286756 |
| ILCG | ISHARES TR | 231,616 | $27.39M | 0.0% | $87.07 | — | MRNGSTR LG-CP GR | 464287119 |
| MLM | MARTIN MARIETTA MATLS INC | 193,620 | $27.07M | 0.0% | $105.26 | +12.1% | COM | 573284106 |
| DES | WISDOMTREE TR | 375,315 | $27.05M | 0.0% | $60.29 | — | SMALLCAP DIVID | 97717W604 |
| KMI | KINDER MORGAN INC DEL | 643,000 | $27.05M | 0.0% | $22.07 | +8.2% | Call | 49456B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,434,842 | $27.01M | 0.0% | $8.29 | — | SP ADR NON VTG | 71654V101 |
| — | AVON PRODS INC | 3,377,400 | $26.98M | 0.0% | $13.13 | — | Put | 054303102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 322,755 | $26.95M | 0.0% | $74.58 | — | COM | 85590A401 |
| BLV | VANGUARD BD INDEX FD INC | 279,650 | $26.94M | 0.0% | $88.03 | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 357,500 | $26.93M | 0.0% | $49.39 | -4.7% | Call | 718172109 |
| VPU | VANGUARD WORLD FDS | 276,590 | $26.8M | 0.0% | $93.68 | — | UTILITIES ETF | 92204A876 |
| PRGO | PERRIGO CO PLC | 161,371 | $26.71M | 0.0% | $157.05 | +1.6% | SHS | G97822103 |
| — | ASHFORD HOSPITALITY TR INC | 2,776,909 | $26.71M | 0.0% | $10.21 | — | COM SHS | 044103109 |
| AMCX | AMC NETWORKS INC | 348,229 | $26.69M | 0.0% | $67.00 | +3.1% | CL A | 00164V103 |
| FLS | FLOWSERVE CORP | 472,058 | $26.67M | 0.0% | $50.23 | -6.7% | COM | 34354P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 435,256 | $26.59M | 0.0% | $60.87 | — | SHTRM GVT BD ETF | 92206C102 |
| OC | OWENS CORNING NEW | 612,015 | $26.56M | 0.0% | $39.43 | +0.5% | COM | 690742101 |
| — | BERRY PLASTICS GROUP INC | 732,560 | $26.51M | 0.0% | $23.82 | — | COM | 08579W103 |
| BAP | CREDICORP LTD | 188,486 | $26.51M | 0.0% | $96.59 | +15.7% | COM | G2519Y108 |
| EDV | VANGUARD WORLD FD | 203,262 | $26.39M | 0.0% | $98.30 | — | EXTENDED DUR | 921910709 |
| STPZ | PIMCO ETF TR | 507,052 | $26.32M | 0.0% | $52.59 | — | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 277,800 | $26.31M | 0.0% | $27.05 | +33.5% | Call | 855244109 |
| — | CURRENCYSHARES EURO TR | 248,500 | $26.27M | 0.0% | $123.99 | — | Call | 23130C108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,316,563 | $26.21M | 0.0% | $21.24 | — | EGSHR BYND BRC | 268461639 |
| — | L BRANDS INC | 277,750 | $26.19M | 0.0% | $56.12 | — | COM | 501797104 |
| — | E M C CORP MASS | 1,022,500 | $26.14M | 0.0% | $24.07 | — | Call | 268648102 |
| HRL | HORMEL FOODS CORP | 459,506 | $26.12M | 0.0% | $19.96 | +6.0% | COM | 440452100 |
| — | PROSHARES TR | 1,000,000 | $26.09M | 0.0% | — | — | Put | 74348A335 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,957 | $26.06M | 0.0% | $177.07 | +11.4% | COM | 018581108 |
| — | FIRST TR SR FLG RTE INCM FD | 1,883,672 | $26.01M | 0.0% | $14.98 | — | COM | 33733U108 |
| — | SIRONA DENTAL SYSTEMS INC | 288,809 | $25.99M | 0.0% | $66.71 | — | COM | 82966C103 |
| — | POWERSHARES GLOBAL ETF TRUST | 633,201 | $25.93M | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| — | GLOBAL X FDS | 1,120,746 | $25.93M | 0.0% | $22.98 | — | GLB X SUPERDIV | 37950E549 |
| TDC | TERADATA CORP DEL | 586,858 | $25.9M | 0.0% | $54.02 | -19.0% | COM | 88076W103 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,795,774 | $25.89M | 0.0% | $12.73 | — | COM | 617477104 |
| BCC | BOISE CASCADE CO DEL | 690,193 | $25.85M | 0.0% | $23.58 | +10.0% | COM | 09739D100 |
| CCJ | CAMECO CORP | 1,854,800 | $25.84M | 0.0% | $18.78 | -28.9% | Call | 13321L108 |
| — | CBS CORP NEW | 425,900 | $25.82M | 0.0% | $58.01 | — | Call | 124857202 |
| XLY | SELECT SECTOR SPDR TR | 342,700 | $25.82M | 0.0% | $64.31 | — | Put | 81369Y407 |
| — | HILTON WORLDWIDE HLDGS INC | 871,410 | $25.81M | 0.0% | $26.09 | — | COM | 43300A104 |
| XYL | XYLEM INC | 735,478 | $25.76M | 0.0% | $23.55 | +30.7% | COM | 98419M100 |
| EMBJ | EMBRAER S A | 833,319 | $25.63M | 0.0% | $35.21 | — | SP ADR REP 4 COM | 29082A107 |
| PMT | PENNYMAC MTG INVT TR | 1,196,812 | $25.48M | 0.0% | $21.17 | — | COM | 70931T103 |
| — | VCA INC | 464,415 | $25.46M | 0.0% | $37.27 | — | COM | 918194101 |
| — | NAVIOS MARITIME PARTNERS L P | 2,285,130 | $25.46M | 0.0% | $14.07 | — | UNIT LPI | Y62267102 |
| UNM | UNUM GROUP | 751,627 | $25.35M | 0.0% | $32.29 | +2.7% | COM | 91529Y106 |
| YUM | YUM BRANDS INC | 320,300 | $25.21M | 0.0% | $39.47 | +12.8% | Call | 988498101 |
| — | GREAT PLAINS ENERGY INC | 944,761 | $25.21M | 0.0% | $26.71 | — | COM | 391164100 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,349 | $25.2M | 0.0% | $210.85 | — | COM | 45845P108 |
| DB | DEUTSCHE BANK AG | 722,200 | $25.08M | 0.0% | $27.19 | -13.4% | Put | D18190898 |
| AES | AES CORP | 1,951,818 | $25.08M | 0.0% | $8.57 | -2.1% | COM | 00130H105 |
| — | CITY NATL CORP | 281,198 | $25.05M | 0.0% | $83.29 | — | COM | 178566105 |
| BMY | BRISTOL MYERS SQUIBB CO | 388,300 | $25.05M | 0.0% | $28.67 | +51.6% | Call | 110122108 |
| EFX | EQUIFAX INC | 268,847 | $25M | 0.0% | $63.09 | +26.7% | COM | 294429105 |
| DLS | WISDOMTREE TR | 421,654 | $24.99M | 0.0% | $59.73 | — | INTL SMCAP DIV | 97717W760 |
| CRM | SALESFORCE COM INC | 373,600 | $24.96M | 0.0% | $44.29 | +38.4% | Put | 79466L302 |
| — | SPIRIT AIRLS INC | 322,503 | $24.95M | 0.0% | $68.01 | — | COM | 848577102 |
| TRGP | TARGA RES CORP | 260,212 | $24.93M | 0.0% | $52.56 | +5.5% | COM | 87612G101 |
| RYN | RAYONIER INC | 919,862 | $24.8M | 0.0% | $50.32 | — | COM | 754907103 |
| FISV | FISERV INC | 311,932 | $24.77M | 0.0% | $27.36 | +39.4% | COM | 337738108 |
| UHAL | AMERCO | 74,909 | $24.75M | 0.0% | $16.99 | +82.0% | COM | 023586100 |
| FLEX | FLEXTRONICS INTL LTD | 1,947,506 | $24.68M | 0.0% | $6.23 | +40.9% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 703,387 | $24.66M | 0.0% | $22.23 | +6.8% | COM | 337932107 |
| — | ISHARES | 2,109,245 | $24.66M | 0.0% | $12.30 | — | MRG RL ES CP ETF | 464288539 |
| ANF | ABERCROMBIE & FITCH CO | 1,118,211 | $24.64M | 0.0% | $23.15 | -15.4% | CL A | 002896207 |
| — | EATON VANCE TX ADV GLBL DIV | 1,452,643 | $24.64M | 0.0% | $16.03 | — | COM | 27828S101 |
| — | CEPHEID | 432,537 | $24.61M | 0.0% | $48.22 | — | COM | 15670R107 |
| — | HOLLYFRONTIER CORP | 611,000 | $24.61M | 0.0% | $43.56 | — | Put | 436106108 |
| FDS | FACTSET RESH SYS INC | 154,523 | $24.6M | 0.0% | $86.11 | +55.4% | COM | 303075105 |
| OII | OCEANEERING INTL INC | 454,811 | $24.53M | 0.0% | $66.08 | -19.3% | COM | 675232102 |
| PUK | PRUDENTIAL PLC | 491,025 | $24.49M | 0.0% | $36.33 | — | ADR | 74435K204 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,900 | $24.46M | 0.0% | $84.53 | — | Call | 931427108 |
| MTUM | ISHARES TR | 346,743 | $24.38M | 0.0% | $63.48 | — | MSCI USAMOMFCT | 46432F396 |
| WOOD | ISHARES | 445,234 | $24.32M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| — | TRANSCANADA CORP | 565,957 | $24.18M | 0.0% | $45.68 | — | COM | 89353D107 |
| MUR | MURPHY OIL CORP | 518,029 | $24.14M | 0.0% | $36.50 | -12.3% | COM | 626717102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 529,553 | $24.12M | 0.0% | $41.58 | — | LP INT UNIT | G16252101 |
| DAN | DANA HLDG CORP | 1,138,805 | $24.1M | 0.0% | $17.08 | +1.6% | COM | 235825205 |
| — | SIRIUS XM HLDGS INC | 6,304,551 | $24.08M | 0.0% | $3.55 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 2,594,219 | $24.07M | 0.0% | $13.96 | — | SP ADR PFD NEW | 059460303 |
| CTAS | CINTAS CORP | 292,861 | $23.91M | 0.0% | $12.81 | +41.5% | COM | 172908105 |
| CCK | CROWN HOLDINGS INC | 442,500 | $23.9M | 0.0% | $44.12 | +7.1% | COM | 228368106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 754,849 | $23.84M | 0.0% | $29.57 | — | PARTNERSHIP UNIT | G16258108 |
| SOXX | ISHARES TR | 253,447 | $23.83M | 0.0% | $73.38 | — | PHLX SEMICND ETF | 464287523 |
| — | QIAGEN NV | 944,465 | $23.8M | 0.0% | $22.76 | — | REG SHS | N72482107 |
| WT | WISDOMTREE INVTS INC | 1,106,962 | $23.76M | 0.0% | $15.77 | +18.4% | COM | 97717P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 638,628 | $23.72M | 0.0% | $32.43 | +11.1% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 156,700 | $23.71M | 0.0% | $64.76 | +63.4% | Put | 009158106 |
| — | AETNA INC NEW | 222,500 | $23.7M | 0.0% | $67.12 | — | Put | 00817Y108 |
| — | ANADARKO PETE CORP | 285,400 | $23.63M | 0.0% | $87.52 | — | Put | 032511107 |
| — | RITE AID CORP | 2,716,640 | $23.61M | 0.0% | $5.29 | — | COM | 767754104 |
| — | EXTERRAN PARTNERS LP | 944,799 | $23.54M | 0.0% | $29.60 | — | COM UNITS | 30225N105 |
| FPX | FIRST TR US IPO INDEX FD | 437,174 | $23.53M | 0.0% | $44.31 | — | SHS | 336920103 |
| — | SALIX PHARMACEUTICALS INC | 8,841,000 | $23.5M | 0.0% | $2.43 | — | NOTE 1.500% 3/1 | 795435AE6 |
| XLP | SELECT SECTOR SPDR TR | 481,900 | $23.49M | 0.0% | $43.02 | — | Call | 81369Y308 |
| NOK | NOKIA CORP | 3,093,859 | $23.45M | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORP DEL | 275,700 | $23.41M | 0.0% | $28.55 | +22.1% | Put | 235851102 |
| UDR | UDR INC | 686,229 | $23.35M | 0.0% | $17.61 | +27.4% | COM | 902653104 |
| HSBC | HSBC HLDGS PLC | 548,048 | $23.34M | 0.0% | $51.80 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $23.33M | 0.0% | $34.39 | +14.1% | Call | 45866F104 |
| EA | ELECTRONIC ARTS INC | 396,467 | $23.32M | 0.0% | $33.79 | +55.1% | COM | 285512109 |
| — | REALOGY HLDGS CORP | 511,962 | $23.28M | 0.0% | $44.94 | — | COM | 75605Y106 |
| — | ICONIX BRAND GROUP INC | 691,352 | $23.28M | 0.0% | $33.11 | — | COM | 451055107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,957,445 | $23.23M | 0.0% | $11.81 | — | COM | 27829C105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 996,701 | $23.2M | 0.0% | $21.49 | — | SHS | 336917109 |
| — | GABELLI DIVD & INCOME TR | 1,094,109 | $23.18M | 0.0% | $20.43 | — | COM | 36242H104 |
| GFI | GOLD FIELDS LTD NEW | 5,771,581 | $23.14M | 0.0% | $4.34 | — | SPONSORED ADR | 38059T106 |
| — | THE ADT CORPORATION | 556,996 | $23.13M | 0.0% | $37.56 | — | COM | 00101J106 |
| BIIB | BIOGEN INC | 54,600 | $23.05M | 0.0% | $236.72 | +66.5% | Call | 09062X103 |
| CIEN | CIENA CORP | 1,193,116 | $23.04M | 0.0% | $19.46 | +2.4% | COM NEW | 171779309 |
| CAR | AVIS BUDGET GROUP | 389,800 | $23M | 0.0% | $51.83 | +11.9% | Put | 053774105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 854,607 | $22.97M | 0.0% | $23.49 | — | SPONSORED ADR | 82706C108 |
| — | CAVIUM INC | 324,014 | $22.95M | 0.0% | $46.54 | — | COM | 14964U108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 319,542 | $22.88M | 0.0% | $47.65 | +34.6% | COM | 00404A109 |
| EWH | ISHARES | 1,042,380 | $22.86M | 0.0% | $18.65 | — | MSCI HONG KG ETF | 464286871 |
| GME | GAMESTOP CORP NEW | 602,200 | $22.86M | 0.0% | $7.33 | -4.4% | Call | 36467W109 |
| — | CARDTRONICS INC | 607,563 | $22.84M | 0.0% | $35.43 | — | COM | 14161H108 |
| — | TEAM HEALTH HOLDINGS INC | 390,139 | $22.83M | 0.0% | $51.62 | — | COM | 87817A107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,201,007 | $22.81M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| — | SPIRIT RLTY CAP INC NEW | 1,887,225 | $22.8M | 0.0% | $10.22 | — | COM | 84860W102 |
| HOG | HARLEY DAVIDSON INC | 374,797 | $22.77M | 0.0% | $66.95 | -6.1% | COM | 412822108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,940 | $22.66M | 0.0% | $231.63 | +33.6% | COM | 592688105 |
| — | HOSPIRA INC | 257,500 | $22.62M | 0.0% | $38.39 | — | COM | 441060100 |
| CMF | ISHARES | 191,278 | $22.62M | 0.0% | $111.39 | — | CALI AMT-FRE ETF | 464288356 |
| — | OFFICE DEPOT INC | 2,455,380 | $22.59M | 0.0% | $5.04 | — | COM | 676220106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 966,627 | $22.56M | 0.0% | $21.52 | — | COM | 66705Y104 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,103,925 | $22.54M | 0.0% | $22.25 | — | COM SHS | 72202D106 |
| — | GRUBHUB INC | 496,356 | $22.53M | 0.0% | $42.62 | — | COM | 400110102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 853,988 | $22.5M | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| — | TEEKAY TANKERS LTD | 3,906,109 | $22.42M | 0.0% | $3.81 | — | CL A | Y8565N102 |
| — | POWERSHARES ETF TRUST | 406,548 | $22.42M | 0.0% | $39.41 | — | DYN BIOT & GEN | 73935X856 |
| — | WEATHERFORD INTL PLC | 1,819,699 | $22.38M | 0.0% | $20.46 | — | ORD SHS | G48833100 |
| MAN | MANPOWERGROUP INC | 259,577 | $22.36M | 0.0% | $67.33 | +13.1% | COM | 56418H100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,115,803 | $22.31M | 0.0% | $9.93 | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE ENH EQTY INC FD | 1,568,990 | $22.3M | 0.0% | $12.51 | — | COM | 278277108 |
| FDX | FEDEX CORP | 134,700 | $22.29M | 0.0% | $89.45 | +65.3% | Put | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 869,172 | $22.27M | 0.0% | $22.14 | — | GUGG TIMBER ETF | 18383Q879 |
| FRI | FIRST TR S&P REIT INDEX FD | 959,278 | $22.24M | 0.0% | $21.84 | — | COM | 33734G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 171,589 | $22.23M | 0.0% | $107.74 | — | COM | 82669G104 |
| MO | ALTRIA GROUP INC | 443,400 | $22.18M | 0.0% | $19.46 | +34.6% | Call | 02209S103 |
| — | SHIRE PLC | 92,493 | $22.13M | 0.0% | $208.84 | — | SPONSORED ADR | 82481R106 |
| DWM | WISDOMTREE TR | 427,119 | $22.12M | 0.0% | $48.57 | — | DEFA FD | 97717W703 |
| KXI | ISHARES | 241,456 | $22.11M | 0.0% | $81.26 | — | GLB CNSM STP ETF | 464288737 |
| — | DST SYS INC DEL | 199,587 | $22.1M | 0.0% | $92.34 | — | COM | 233326107 |
| CBRE | CBRE GROUP INC | 570,340 | $22.08M | 0.0% | $27.59 | +25.0% | CL A | 12504L109 |
| IDOG | ALPS ETF TR | 818,334 | $22.06M | 0.0% | $28.99 | — | INTL SEC DV DOG | 00162Q718 |
| — | UNITED TECHNOLOGIES CORP | 187,900 | $22.02M | 0.0% | $104.16 | — | Call | 913017109 |
| NTAP | NETAPP INC | 620,948 | $22.02M | 0.0% | $29.64 | -2.2% | COM | 64110D104 |
| — | TESORO CORP | 241,000 | $22M | 0.0% | $56.33 | — | Call | 881609101 |
| THC | TENET HEALTHCARE CORP | 444,300 | $22M | 0.0% | $49.39 | -5.4% | Put | 88033G407 |
| — | POWERSHARES ETF TRUST | 716,654 | $21.95M | 0.0% | $23.28 | — | DYNM LRG CP GR | 73935X609 |
| CNA | CNA FINL CORP | 529,512 | $21.94M | 0.0% | $15.27 | +18.7% | COM | 126117100 |
| — | POWERSHARES ETF TR II | 720,512 | $21.88M | 0.0% | $28.28 | — | BUILD AMER ETF | 73937B407 |
| — | UNITED STATES STL CORP NEW | 896,500 | $21.88M | 0.0% | $26.43 | — | Put | 912909108 |
| — | POWERSHARES GLOBAL ETF TRUST | 948,452 | $21.86M | 0.0% | $19.30 | — | GBL WTR PORT | 73936T623 |
| CPT | CAMDEN PPTY TR | 279,459 | $21.84M | 0.0% | $45.19 | +10.7% | SH BEN INT | 133131102 |
| DBJP | DBX ETF TR | 530,857 | $21.82M | 0.0% | $36.72 | — | XTRAK MSCI JAPN | 233051507 |
| — | QUESTAR CORP | 914,622 | $21.82M | 0.0% | $23.85 | — | COM | 748356102 |
| — | MOBILE TELESYSTEMS OJSC | 2,157,952 | $21.8M | 0.0% | $17.89 | — | SPONSORED ADR | 607409109 |
| — | FORTRESS INVESTMENT GROUP LL | 2,697,822 | $21.77M | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 978,630 | $21.75M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | UNILEVER PLC | 521,533 | $21.75M | 0.0% | $41.43 | — | SPON ADR NEW | 904767704 |
| CAR | AVIS BUDGET GROUP | 367,035 | $21.66M | 0.0% | $51.83 | +11.9% | COM | 053774105 |
| — | APOLLO ED GROUP INC | 1,144,104 | $21.65M | 0.0% | $24.69 | — | CL A | 037604105 |
| — | PACWEST BANCORP DEL | 461,557 | $21.64M | 0.0% | $45.30 | — | COM | 695263103 |
| XLB | SELECT SECTOR SPDR TR | 441,800 | $21.55M | 0.0% | $41.67 | — | Put | 81369Y100 |
| GHYG | ISHARES | 434,721 | $21.5M | 0.0% | $49.65 | — | GLB HGH YLD ETF | 464286178 |
| ROP | ROPER INDS INC NEW | 124,669 | $21.44M | 0.0% | $128.75 | +17.8% | COM | 776696106 |
| — | WEINGARTEN RLTY INVS | 595,627 | $21.43M | 0.0% | $31.34 | — | SH BEN INT | 948741103 |
| — | TABLEAU SOFTWARE INC | 231,439 | $21.41M | 0.0% | $84.87 | — | CL A | 87336U105 |
| HYMB | SPDR SERIES TRUST | 371,757 | $21.4M | 0.0% | $55.12 | — | NUV HGHYLD MUN | 78464A284 |
| — | KANSAS CITY SOUTHERN | 209,449 | $21.38M | 0.0% | $108.87 | — | COM NEW | 485170302 |
| — | HOME LN SERVICING SOLUTIONS | 1,292,253 | $21.37M | 0.0% | $22.39 | — | ORD SHS | G6648D109 |
| KBH | KB HOME | 1,361,000 | $21.26M | 0.0% | $17.31 | -28.8% | Call | 48666K109 |
| YUM | YUM BRANDS INC | 269,000 | $21.18M | 0.0% | $39.47 | +12.8% | Put | 988498101 |
| — | BARD C R INC | 126,458 | $21.16M | 0.0% | $109.94 | — | COM | 067383109 |
| SPDW | SPDR INDEX SHS FDS | 749,300 | $21.15M | 0.0% | $27.42 | — | S&P WRLD EX US | 78463X889 |
| IEO | ISHARES | 288,260 | $21.15M | 0.0% | $75.65 | — | US OIL&GS EX ETF | 464288851 |
| AME | AMETEK INC NEW | 402,039 | $21.12M | 0.0% | $42.43 | +12.0% | COM | 031100100 |
| RCI | ROGERS COMMUNICATIONS INC | 630,404 | $21.11M | 0.0% | $41.73 | -13.6% | CL B | 775109200 |
| — | KNIGHT TRANSN INC | 652,482 | $21.04M | 0.0% | $26.14 | — | COM | 499064103 |
| — | POWERSHARES ETF TRUST | 1,130,948 | $21.04M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| — | DUKE REALTY CORP | 965,497 | $21.02M | 0.0% | $17.39 | — | COM NEW | 264411505 |
| — | WINDSTREAM HLDGS INC | 2,839,392 | $21.01M | 0.0% | $8.59 | — | COM | 97382A101 |
| — | MONSANTO CO NEW | 186,700 | $21.01M | 0.0% | $106.24 | — | Call | 61166W101 |
| — | ROCKWELL COLLINS INC | 217,282 | $20.98M | 0.0% | $86.37 | — | COM | 774341101 |
| — | WESTERN GAS PARTNERS LP | 318,584 | $20.98M | 0.0% | $66.41 | — | COM UNIT LP IN | 958254104 |
| ALKS | ALKERMES PLC | 343,557 | $20.95M | 0.0% | $34.33 | +99.0% | SHS | G01767105 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,198,655 | $20.94M | 0.0% | $17.54 | — | COM | 09258A107 |
| THC | TENET HEALTHCARE CORP | 421,052 | $20.85M | 0.0% | $49.39 | -5.4% | COM NEW | 88033G407 |
| — | B/E AEROSPACE INC | 326,999 | $20.8M | 0.0% | $68.16 | — | COM | 073302101 |
| — | MENTOR GRAPHICS CORP | 865,710 | $20.8M | 0.0% | $20.96 | — | COM | 587200106 |
| — | REVENUESHARES ETF TR | 500,790 | $20.76M | 0.0% | $34.70 | — | LARGECAP FD | 761396100 |
| — | MFA FINL INC | 2,639,926 | $20.75M | 0.0% | $7.99 | — | COM | 55272X102 |
| MAC | MACERICH CO | 245,709 | $20.72M | 0.0% | $62.33 | — | COM | 554382101 |
| MSI | MOTOROLA SOLUTIONS INC | 308,881 | $20.59M | 0.0% | $50.09 | +10.6% | COM NEW | 620076307 |
| — | KAMAN CORP | 484,878 | $20.57M | 0.0% | $36.83 | — | COM | 483548103 |
| VLY | VALLEY NATL BANCORP | 2,177,673 | $20.56M | 0.0% | $9.47 | -0.1% | COM | 919794107 |
| TELFY | TELEFONICA S A | 1,431,900 | $20.55M | 0.0% | $13.40 | — | SPONSORED ADR | 879382208 |
| — | BGC PARTNERS INC | 2,172,257 | $20.53M | 0.0% | $7.09 | — | CL A | 05541T101 |
| MELI | MERCADOLIBRE INC | 167,432 | $20.51M | 0.0% | $107.89 | +16.0% | COM | 58733R102 |
| OC | OWENS CORNING NEW | 470,000 | $20.4M | 0.0% | $39.43 | +0.5% | Put | 690742101 |
| — | CARLYLE GROUP L P | 752,690 | $20.4M | 0.0% | $31.96 | — | COM UTS LTD PTN | 14309L102 |
| — | SOLARCITY CORP | 397,500 | $20.38M | 0.0% | $52.39 | — | Call | 83416T100 |
| NVDA | NVIDIA CORP | 972,716 | $20.35M | 0.0% | $0.47 | +8.2% | COM | 67066G104 |
| — | MEDIVATION INC | 157,680 | $20.35M | 0.0% | $100.59 | — | COM | 58501N101 |
| JLL | JONES LANG LASALLE INC | 119,355 | $20.34M | 0.0% | $110.35 | +39.2% | COM | 48020Q107 |
| — | POWERSHARES ETF TR II | 384,040 | $20.25M | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| — | DIREXION SHS ETF TR | 1,000,000 | $20.24M | 0.0% | $19.67 | — | Put | 25459Y454 |
| MMM | 3M CO | 122,600 | $20.22M | 0.0% | $68.33 | +41.8% | Call | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 261,000 | $20.2M | 0.0% | $57.25 | +30.3% | Put | 16411R208 |
| — | SYMANTEC CORP | 863,966 | $20.19M | 0.0% | $24.12 | — | COM | 871503108 |
| FLO | FLOWERS FOODS INC | 887,264 | $20.18M | 0.0% | $13.67 | +0.4% | COM | 343498101 |
| — | DEVRY ED GROUP INC | 603,826 | $20.14M | 0.0% | $38.41 | — | COM | 251893103 |
| SCCO | SOUTHERN COPPER CORP | 689,064 | $20.11M | 0.0% | $20.45 | -7.8% | COM | 84265V105 |
| — | ONEOK PARTNERS LP | 492,005 | $20.09M | 0.0% | $52.10 | — | UNIT LTD PARTN | 68268N103 |
| FAST | FASTENAL CO | 484,300 | $20.07M | 0.0% | $8.39 | -3.5% | Put | 311900104 |
| — | TAUBMAN CTRS INC | 260,079 | $20.06M | 0.0% | $74.61 | — | COM | 876664103 |
| — | CALIFORNIA RES CORP | 2,633,564 | $20.04M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | LIBERTY GLOBAL PLC | 400,600 | $19.95M | 0.0% | $46.63 | — | Put | G5480U120 |
| DHI | D R HORTON INC | 700,000 | $19.94M | 0.0% | $20.82 | +11.1% | Put | 23331A109 |
| DE | DEERE & CO | 227,200 | $19.92M | 0.0% | $68.33 | +6.8% | Put | 244199105 |
| CENX | CENTURY ALUM CO | 1,443,242 | $19.92M | 0.0% | $21.00 | -4.1% | COM | 156431108 |
| ACN | ACCENTURE PLC IRELAND | 212,500 | $19.91M | 0.0% | $64.50 | +15.7% | Put | G1151C101 |
| — | WESTPAC BKG CORP | 663,031 | $19.83M | 0.0% | $49.31 | — | SPONSORED ADR | 961214301 |
| — | HALYARD HEALTH INC | 403,077 | $19.83M | 0.0% | $45.47 | — | COM | 40650V100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,348,293 | $19.81M | 0.0% | $14.59 | — | COM | 09253X102 |
| — | NABORS INDUSTRIES LTD | 1,450,311 | $19.8M | 0.0% | $18.68 | — | SHS | G6359F103 |
| EXPD | EXPEDITORS INTL WASH INC | 410,858 | $19.8M | 0.0% | $33.31 | +20.0% | COM | 302130109 |
| STIP | ISHARES TR | 198,577 | $19.73M | 0.0% | $100.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| UGI | UGI CORP NEW | 605,031 | $19.72M | 0.0% | $29.35 | +19.5% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 372,620 | $19.72M | 0.0% | $35.53 | +21.3% | COM | 053611109 |
| EXPE | EXPEDIA INC DEL | 209,343 | $19.7M | 0.0% | $55.56 | +50.7% | COM NEW | 30212P303 |
| — | QUINTILES TRANSNATIO HLDGS I | 294,104 | $19.7M | 0.0% | $52.93 | — | COM | 74876Y101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,253,746 | $19.61M | 0.0% | $14.42 | — | COM | 09254N103 |
| ISRG | INTUITIVE SURGICAL INC | 38,800 | $19.59M | 0.0% | $53.11 | +6.6% | COM NEW | 46120E602 |
| — | NEXTERA ENERGY INC | 299,232 | $19.58M | 0.0% | $63.45 | — | UNIT 09/01/2015 | 65339F887 |
| — | NATIONSTAR MTG HLDGS INC | 789,966 | $19.57M | 0.0% | $26.10 | — | COM | 63861C109 |
| ABT | ABBOTT LABS | 421,600 | $19.53M | 0.0% | $29.35 | +27.5% | Put | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,277,500 | $19.5M | 0.0% | $3.46 | -18.7% | Put | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 401,257 | $19.45M | 0.0% | $48.98 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 103,400 | $19.44M | 0.0% | $123.41 | +21.4% | Call | 38141G104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,212 | $19.41M | 0.0% | $146.91 | +45.5% | COM | 74587V107 |
| WYNN | WYNN RESORTS LTD | 154,200 | $19.41M | 0.0% | $127.41 | -3.4% | Put | 983134107 |
| VOYA | VOYA FINL INC | 450,069 | $19.4M | 0.0% | $33.17 | +13.7% | COM | 929089100 |
| — | PRAXAIR INC | 160,600 | $19.39M | 0.0% | $115.16 | — | Call | 74005P104 |
| TGT | TARGET CORP | 235,400 | $19.32M | 0.0% | $47.58 | +17.7% | Call | 87612E106 |
| IUSG | ISHARES TR | 237,433 | $19.29M | 0.0% | $63.50 | — | CORE US GRW ETF | 464287671 |
| HURN | HURON CONSULTING GROUP INC | 291,653 | $19.29M | 0.0% | $66.80 | +5.1% | COM | 447462102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 728,923 | $19.26M | 0.0% | $26.79 | — | GUG BLT2017 HY | 18383M399 |
| FMC | F M C CORP | 336,260 | $19.25M | 0.0% | $41.00 | -0.3% | COM NEW | 302491303 |
| — | CATAMARAN CORP | 323,100 | $19.24M | 0.0% | $44.82 | — | Call | 148887102 |
| — | NUVEEN BUILD AMER BD FD | 902,054 | $19.16M | 0.0% | $19.93 | — | COM | 67074C103 |
| — | ELECTRONICS FOR IMAGING INC | 457,286 | $19.09M | 0.0% | $42.64 | — | COM | 286082102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,310,867 | $19.06M | 0.0% | $8.31 | +76.2% | COM | 388689101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 391,317 | $19.05M | 0.0% | $40.55 | — | COM SHS | 33735K108 |
| TU | TELUS CORP | 572,176 | $19.02M | 0.0% | $17.65 | -2.0% | COM | 87971M103 |
| — | EATON VANCE ENHANCED EQ INC | 1,385,138 | $19.02M | 0.0% | $13.04 | — | COM | 278274105 |
| — | FIREEYE INC | 484,500 | $19.02M | 0.0% | $38.21 | — | Call | 31816Q101 |
| SCHZ | SCHWAB STRATEGIC TR | 359,271 | $19.01M | 0.0% | $52.84 | — | US AGGREGATE B | 808524839 |
| — | WEST CORP | 563,234 | $19M | 0.0% | $28.16 | — | COM | 952355204 |
| NWE | NORTHWESTERN CORP | 352,364 | $18.95M | 0.0% | $33.83 | +4.4% | COM NEW | 668074305 |
| MCO | MOODYS CORP | 182,395 | $18.93M | 0.0% | $59.08 | +46.5% | COM | 615369105 |
| DHS | WISDOMTREE TR | 311,696 | $18.91M | 0.0% | $55.91 | — | EQTY INC FD | 97717W208 |
| WKC | WORLD FUEL SVCS CORP | 328,754 | $18.9M | 0.0% | $42.33 | +22.7% | COM | 981475106 |
| WPC | W P CAREY INC | 277,561 | $18.87M | 0.0% | $65.83 | — | COM | 92936U109 |
| KIE | SPDR SERIES TRUST | 279,494 | $18.75M | 0.0% | $56.40 | — | S&P INS ETF | 78464A789 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,016,112 | $18.74M | 0.0% | $14.14 | +28.8% | COM | 127387108 |
| — | NABORS INDUSTRIES LTD | 1,370,100 | $18.7M | 0.0% | $18.68 | — | Put | G6359F103 |
| — | ENSCO PLC | 887,230 | $18.69M | 0.0% | $55.94 | — | SHS CLASS A | G3157S106 |
| TAC | TRANSALTA CORP | 2,008,629 | $18.68M | 0.0% | $13.74 | -33.9% | COM | 89346D107 |
| MEAR | ISHARES U S ETF TR | 373,300 | $18.67M | 0.0% | $50.02 | — | SHR MAT MU ETF | 46431W838 |
| — | MADISON SQUARE GARDEN CO | 220,300 | $18.65M | 0.0% | $69.06 | — | Put | 55826P100 |
| — | RANDGOLD RES LTD | 268,805 | $18.62M | 0.0% | $70.55 | — | ADR | 752344309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,140,900 | $18.61M | 0.0% | $13.67 | — | Call | N31738102 |
| XLK | SELECT SECTOR SPDR TR | 448,500 | $18.59M | 0.0% | $35.35 | — | Call | 81369Y803 |
| EOG | EOG RES INC | 202,700 | $18.59M | 0.0% | $67.47 | -1.9% | Call | 26875P101 |
| OSG | AMBAC FINL GROUP INC | 764,732 | $18.51M | 0.0% | $24.92 | +2.1% | COM NEW | 023139884 |
| — | HEALTHCARE TR AMER INC | 664,136 | $18.5M | 0.0% | $27.79 | — | CL A NEW | 42225P501 |
| MGM | MGM RESORTS INTERNATIONAL | 879,400 | $18.49M | 0.0% | $18.38 | +7.6% | Put | 552953101 |
| TFX | TELEFLEX INC | 153,023 | $18.49M | 0.0% | $75.94 | +42.0% | COM | 879369106 |
| FLR | FLUOR CORP NEW | 323,165 | $18.47M | 0.0% | $55.21 | -7.5% | COM | 343412102 |
| — | TWENTY FIRST CENTY FOX INC | 545,700 | $18.47M | 0.0% | $33.75 | — | Call | 90130A101 |
| BRX | BRIXMOR PPTY GROUP INC | 694,446 | $18.44M | 0.0% | $24.64 | — | COM | 11120U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 705,647 | $18.42M | 0.0% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 337,039 | $18.4M | 0.0% | $46.07 | — | COM SHS | 33735B108 |
| QUAL | ISHARES TR | 288,722 | $18.37M | 0.0% | $59.66 | — | MSCI USA QLT FAC | 46432F339 |
| — | HEALTH NET INC | 302,775 | $18.32M | 0.0% | $41.50 | — | COM | 42222G108 |
| — | INVESCO SR INCOME TR | 3,845,044 | $18.23M | 0.0% | $5.31 | — | COM | 46131H107 |
| SSYS | STRATASYS LTD | 343,300 | $18.12M | 0.0% | $110.48 | -40.0% | SHS | M85548101 |
| — | MARKET VECTORS ETF TR | 1,028,749 | $18.07M | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| EQL | ALPS ETF TR | 317,780 | $18.05M | 0.0% | $49.24 | — | EQUAL SEC ETF | 00162Q205 |
| — | CBRE CLARION GLOBAL REAL EST | 2,013,118 | $18.02M | 0.0% | $8.99 | — | COM | 12504G100 |
| — | COMPUTER SCIENCES CORP | 275,310 | $17.97M | 0.0% | $52.23 | — | COM | 205363104 |
| TBT | PROSHARES TR | 427,992 | $17.92M | 0.0% | $68.53 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | KEURIG GREEN MTN INC | 159,978 | $17.87M | 0.0% | $126.55 | — | COM | 49271M100 |
| IYM | ISHARES TR | 217,906 | $17.85M | 0.0% | $80.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | PHARMACYCLICS INC | 69,700 | $17.84M | 0.0% | $89.05 | — | Call | 716933106 |
| BF/B | BROWN FORMAN CORP | 197,240 | $17.82M | 0.0% | $25.13 | +18.5% | CL B | 115637209 |
| — | DENTSPLY INTL INC NEW | 349,983 | $17.81M | 0.0% | $44.88 | — | COM | 249030107 |
| EWX | SPDR INDEX SHS FDS | 397,821 | $17.8M | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK MUN TARGET TERM TR | 848,661 | $17.8M | 0.0% | $19.43 | — | COM SHS BEN IN | 09257P105 |
| — | UMPQUA HLDGS CORP | 1,035,785 | $17.79M | 0.0% | $17.01 | — | COM | 904214103 |
| UAA | UNDER ARMOUR INC | 220,200 | $17.78M | 0.0% | $23.51 | +56.4% | Call | 904311107 |
| WU | WESTERN UN CO | 850,055 | $17.69M | 0.0% | $17.41 | — | COM | 959802109 |
| DSI | ISHARES | 227,576 | $17.58M | 0.0% | $65.13 | — | MSCI KLD400 SOC | 464288570 |
| — | TORCHMARK CORP | 319,596 | $17.55M | 0.0% | $64.86 | — | COM | 891027104 |
| — | IHS INC | 154,293 | $17.55M | 0.0% | $113.45 | — | CL A | 451734107 |
| TXT | TEXTRON INC | 395,903 | $17.55M | 0.0% | $30.80 | +39.0% | COM | 883203101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 396,496 | $17.37M | 0.0% | $35.26 | +12.8% | COM UNIT PART IN | 65341B106 |
| AGCO | AGCO CORP | 362,855 | $17.29M | 0.0% | $42.08 | -11.5% | COM | 001084102 |
| GEL | GENESIS ENERGY L P | 366,219 | $17.21M | 0.0% | $51.73 | — | UNIT LTD PARTN | 371927104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 299,464 | $17.21M | 0.0% | $49.36 | +1.0% | COM | 04247X102 |
| — | LEUCADIA NATL CORP | 770,518 | $17.18M | 0.0% | $24.83 | — | COM | 527288104 |
| KR | KROGER CO | 223,900 | $17.16M | 0.0% | $20.47 | +41.2% | Call | 501044101 |
| EPI | WISDOMTREE TR | 752,101 | $17.15M | 0.0% | $20.85 | — | INDIA ERNGS FD | 97717W422 |
| — | INFORMATICA CORP | 390,586 | $17.13M | 0.0% | $42.92 | — | COM | 45666Q102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,205,042 | $17.11M | 0.0% | $13.83 | — | COM | 09254E103 |
| — | AOL INC | 431,858 | $17.11M | 0.0% | $43.06 | — | COM | 00184X105 |
| — | STRATEGIC HOTELS & RESORTS I | 1,375,983 | $17.1M | 0.0% | $11.68 | — | COM | 86272T106 |
| — | XL GROUP PLC | 463,692 | $17.06M | 0.0% | $31.35 | — | SHS | G98290102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 930,659 | $17.05M | 0.0% | $21.14 | — | COM | 67074U103 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,051,281 | $17.04M | 0.0% | $18.29 | — | COM U REP LTD | 586048100 |
| — | NUSTAR ENERGY LP | 280,723 | $17.04M | 0.0% | $50.87 | — | UNIT COM | 67058H102 |
| — | APARTMENT INVT & MGMT CO | 432,852 | $17.04M | 0.0% | $34.33 | — | CL A | 03748R101 |
| — | BIOMED REALTY TRUST INC | 750,482 | $17M | 0.0% | $20.39 | — | COM | 09063H107 |
| TRN | TRINITY INDS INC | 478,854 | $17M | 0.0% | $17.34 | -9.7% | COM | 896522109 |
| — | MARKET VECTORS ETF TR | 851,802 | $16.97M | 0.0% | $18.78 | — | MKTVEC LMUNETF | 57060U886 |
| — | CAMERON INTERNATIONAL CORP | 375,951 | $16.96M | 0.0% | $61.40 | — | COM | 13342B105 |
| XME | SPDR SERIES TRUST | 622,900 | $16.94M | 0.0% | $34.32 | — | Put | 78464A755 |
| AIR | AAR CORP | 551,254 | $16.92M | 0.0% | $21.57 | +30.7% | COM | 000361105 |
| IDU | ISHARES TR | 151,325 | $16.91M | 0.0% | $104.25 | — | U.S. UTILITS ETF | 464287697 |
| TIPT | TIPTREE FINL INC | 2,547,800 | $16.89M | 0.0% | $7.62 | -6.4% | CL A | 88822Q103 |
| XHE | SPDR SERIES TRUST | 176,646 | $16.87M | 0.0% | $67.42 | — | HLTH CR EQUIP | 78464A581 |
| — | AIRGAS INC | 158,892 | $16.86M | 0.0% | $98.59 | — | COM | 009363102 |
| ISHG | ISHARES | 215,541 | $16.83M | 0.0% | $85.69 | — | 3YRTB ETF | 464288125 |
| HWC | HANCOCK HLDG CO | 563,483 | $16.83M | 0.0% | $30.34 | -5.7% | COM | 410120109 |
| RHI | ROBERT HALF INTL INC | 278,028 | $16.83M | 0.0% | $45.77 | +31.4% | COM | 770323103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 294,252 | $16.8M | 0.0% | $38.58 | +32.9% | COM | 33616C100 |
| — | CIT GROUP INC | 371,082 | $16.74M | 0.0% | $47.45 | — | COM NEW | 125581801 |
| — | AVON PRODS INC | 2,090,891 | $16.71M | 0.0% | $13.13 | — | COM | 054303102 |
| MOS | MOSAIC CO NEW | 362,700 | $16.71M | 0.0% | $42.53 | -7.7% | Put | 61945C103 |
| — | BLACKSTONE GROUP L P | 429,100 | $16.69M | 0.0% | $25.82 | — | Put | 09253U108 |
| — | FIFTH STREET FINANCE CORP | 2,285,822 | $16.69M | 0.0% | $8.41 | — | COM | 31678A103 |
| SUSA | ISHARES | 193,821 | $16.64M | 0.0% | $70.98 | — | USA ESG SLCT ETF | 464288802 |
| — | KAYNE ANDERSON MDSTM ENERGY | 506,047 | $16.59M | 0.0% | $33.21 | — | COM | 48661E108 |
| GLW | CORNING INC | 730,700 | $16.57M | 0.0% | $12.34 | +44.4% | Call | 219350105 |
| — | GREENHILL & CO INC | 417,296 | $16.55M | 0.0% | $45.38 | — | COM | 395259104 |
| — | CABLEVISION SYS CORP | 902,171 | $16.51M | 0.0% | $17.99 | — | CL A NY CABLVS | 12686C109 |
| EXR | EXTRA SPACE STORAGE INC | 243,780 | $16.47M | 0.0% | $33.32 | +31.6% | COM | 30225T102 |
| — | NUSTAR GP HOLDINGS LLC | 463,305 | $16.4M | 0.0% | $29.58 | — | UNIT RESTG LLC | 67059L102 |
| BBY | BEST BUY INC | 433,400 | $16.38M | 0.0% | $21.85 | +17.5% | Put | 086516101 |
| — | EATON VANCE TX MNG BY WRT OP | 1,091,101 | $16.36M | 0.0% | $13.79 | — | COM | 27828Y108 |
| — | FOUNDATION MEDICINE INC | 339,834 | $16.35M | 0.0% | $47.53 | — | COM | 350465100 |
| — | BANK AMER CORP | 14,128 | $16.35M | 0.0% | $1115.45 | — | 7.25%CNV PFD L | 060505682 |
| TSN | TYSON FOODS INC | 426,479 | $16.34M | 0.0% | $22.45 | +38.6% | CL A | 902494103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,178,487 | $16.32M | 0.0% | $14.16 | — | COM | 38148G107 |
| — | CONTINENTAL RESOURCES INC | 373,700 | $16.32M | 0.0% | $92.39 | — | Put | 212015101 |
| — | CHINA MOBILE LIMITED | 250,924 | $16.32M | 0.0% | $53.66 | — | SPONSORED ADR | 16941M109 |
| RVTY | PERKINELMER INC | 317,951 | $16.26M | 0.0% | $34.37 | +30.1% | COM | 714046109 |
| — | CBL & ASSOC PPTYS INC | 821,126 | $16.26M | 0.0% | $20.37 | — | COM | 124830100 |
| — | JARDEN CORP | 306,061 | $16.19M | 0.0% | $52.25 | — | COM | 471109108 |
| MANH | MANHATTAN ASSOCS INC | 319,769 | $16.18M | 0.0% | $31.69 | +52.1% | COM | 562750109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 376,428 | $16.18M | 0.0% | $46.51 | — | UNIT LTD PARTN | 864482104 |
| — | ENERGEN CORP | 244,801 | $16.16M | 0.0% | $69.35 | — | COM | 29265N108 |
| — | JANUS CAP GROUP INC | 939,856 | $16.16M | 0.0% | $12.02 | — | COM | 47102X105 |
| USB | US BANCORP DEL | 367,400 | $16.04M | 0.0% | $22.48 | +32.6% | Call | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 664,386 | $16.03M | 0.0% | $16.67 | +0.2% | COM | 174610105 |
| — | ENDOLOGIX INC | 939,018 | $16.03M | 0.0% | $13.83 | — | COM | 29266S106 |
| MS | MORGAN STANLEY | 449,000 | $16.02M | 0.0% | $21.02 | +26.9% | Call | 617446448 |
| GWX | SPDR INDEX SHS FDS | 551,204 | $15.96M | 0.0% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| ICLR | ICON PLC | 226,195 | $15.95M | 0.0% | $39.33 | +57.6% | SHS | G4705A100 |
| — | QTS RLTY TR INC | 436,074 | $15.88M | 0.0% | $29.85 | — | COM CL A | 74736A103 |
| — | HOME PROPERTIES INC | 229,101 | $15.87M | 0.0% | $65.08 | — | COM | 437306103 |
| — | BED BATH & BEYOND INC | 206,200 | $15.83M | 0.0% | $65.34 | — | Put | 075896100 |
| CF | CF INDS HLDGS INC | 55,700 | $15.8M | 0.0% | $29.55 | +48.9% | Call | 125269100 |
| — | HANESBRANDS INC | 471,166 | $15.79M | 0.0% | $46.57 | — | COM | 410345102 |
| — | FIBRIA CELULOSE S A | 1,117,300 | $15.79M | 0.0% | $14.11 | — | SP ADR REP COM | 31573A109 |
| — | POWERSHARES GLOBAL ETF TRUST | 829,704 | $15.74M | 0.0% | $18.72 | — | FDM HG YLD RAFI | 73936T557 |
| — | OREXIGEN THERAPEUTICS INC | 2,009,810 | $15.74M | 0.0% | $6.01 | — | COM | 686164104 |
| — | SOHU COM INC | 295,068 | $15.73M | 0.0% | $65.12 | — | COM | 83408W103 |
| NTTYY | NIPPON TELEG & TEL CORP | 510,166 | $15.72M | 0.0% | $26.49 | — | SPONSORED ADR | 654624105 |
| CINF | CINCINNATI FINL CORP | 294,793 | $15.71M | 0.0% | $34.53 | +11.5% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 435,000 | $15.7M | 0.0% | $25.41 | +11.5% | Put | 609207105 |
| — | QLIK TECHNOLOGIES INC | 504,000 | $15.69M | 0.0% | $28.64 | — | Call | 74733T105 |
| — | BLACKROCK BUILD AMER BD TR | 691,546 | $15.68M | 0.0% | $20.12 | — | SHS | 09248X100 |
| — | BARRACUDA NETWORKS INC | 407,515 | $15.68M | 0.0% | $31.39 | — | COM | 068323104 |
| IP | INTL PAPER CO | 282,500 | $15.68M | 0.0% | $26.50 | +23.6% | Call | 460146103 |
| GNR | SPDR INDEX SHS FDS | 365,018 | $15.67M | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| — | SOUTHWESTERN ENERGY CO | 675,017 | $15.65M | 0.0% | $34.34 | — | COM | 845467109 |
| — | CA INC | 479,542 | $15.64M | 0.0% | $30.02 | — | COM | 12673P105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,305,818 | $15.63M | 0.0% | $12.47 | — | COM | 46132R104 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,479,000 | $15.59M | 0.0% | $1.49 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | COHEN & STEERS MLP INC & ENR | 828,480 | $15.58M | 0.0% | $19.33 | — | COM SHS | 19249B106 |
| — | PENNEY J C INC | 1,850,000 | $15.56M | 0.0% | $8.92 | — | Put | 708160106 |
| — | DDR CORP | 834,838 | $15.54M | 0.0% | $16.94 | — | COM | 23317H102 |
| KMI | KINDER MORGAN INC DEL | 368,500 | $15.5M | 0.0% | $22.07 | +8.2% | Put | 49456B101 |
| MTG | MGIC INVT CORP WIS | 1,608,706 | $15.49M | 0.0% | $7.94 | +15.3% | COM | 552848103 |
| — | DIREXION SHS ETF TR | 486,264 | $15.47M | 0.0% | $32.22 | — | ZACKS HG INC SHS | 25459Y298 |
| HYGH | ISHARES U S ETF TR | 164,990 | $15.45M | 0.0% | $93.71 | — | IT RT HDG HGYL | 46431W606 |
| — | SANDERSON FARMS INC | 193,265 | $15.39M | 0.0% | $83.75 | — | COM | 800013104 |
| — | XEROX CORP | 1,192,438 | $15.32M | 0.0% | $11.63 | — | COM | 984121103 |
| — | PINNACLE FOODS INC DEL | 374,683 | $15.29M | 0.0% | $28.14 | — | COM | 72348P104 |
| — | ETFS PALLADIUM TR | 214,375 | $15.29M | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| GNRC | GENERAC HLDGS INC | 312,845 | $15.23M | 0.0% | $38.95 | +22.3% | COM | 368736104 |
| — | CREDIT SUISSE GROUP | 565,126 | $15.22M | 0.0% | $28.41 | — | SPONSORED ADR | 225401108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 413,578 | $15.2M | 0.0% | $13.05 | +28.7% | FNF GROUP COM | 31620R303 |
| LAD | LITHIA MTRS INC | 152,598 | $15.17M | 0.0% | $59.57 | +50.9% | CL A | 536797103 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,540,077 | $15.17M | 0.0% | $12.33 | — | COM | 02917T104 |
| — | CHIMERA INVT CORP | 4,829,209 | $15.16M | 0.0% | $3.07 | — | COM | 16934Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,514 | $15.14M | 0.0% | $60.21 | +45.3% | COM | 22410J106 |
| — | DU PONT E I DE NEMOURS & CO | 211,600 | $15.12M | 0.0% | $57.83 | — | Call | 263534109 |
| HUN | HUNTSMAN CORP | 680,958 | $15.1M | 0.0% | $24.26 | -8.0% | COM | 447011107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 235,052 | $15.08M | 0.0% | $26.81 | +7.4% | COM | 025932104 |
| — | HEWLETT PACKARD CO | 483,500 | $15.07M | 0.0% | $28.63 | — | Call | 428236103 |
| IUSV | ISHARES TR | 111,631 | $15.06M | 0.0% | $130.21 | — | CORE US VAL ETF | 464287663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 580,296 | $15.06M | 0.0% | $26.72 | — | GUG BLT2018 HY | 18383M381 |
| CBOE | CBOE HLDGS INC | 261,917 | $15.04M | 0.0% | $37.55 | +44.0% | COM | 12503M108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,317,849 | $14.96M | 0.0% | $11.11 | — | COM | 27828N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 290,400 | $14.95M | 0.0% | $49.89 | — | Put | G5480U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 365,700 | $14.95M | 0.0% | $39.07 | — | Call | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 306,400 | $14.95M | 0.0% | $41.67 | — | Call | 81369Y100 |
| SM | SM ENERGY CO | 289,153 | $14.94M | 0.0% | $60.63 | -36.3% | COM | 78454L100 |
| — | LEGG MASON INC | 270,510 | $14.93M | 0.0% | $54.19 | — | COM | 524901105 |
| — | DU PONT E I DE NEMOURS & CO | 208,900 | $14.93M | 0.0% | $57.83 | — | Put | 263534109 |
| — | GRACE W R & CO DEL NEW | 150,622 | $14.89M | 0.0% | $96.05 | — | COM | 38388F108 |
| — | LASALLE HOTEL PPTYS | 382,712 | $14.87M | 0.0% | $33.26 | — | COM SH BEN INT | 517942108 |
| SLGN | SILGAN HOLDINGS INC | 255,615 | $14.86M | 0.0% | $24.13 | +15.2% | COM | 827048109 |
| — | BLACKSTONE GSO STRATEGIC CR | 917,136 | $14.84M | 0.0% | $17.65 | — | COM SHS BEN IN | 09257R101 |
| ZTS | ZOETIS INC | 319,200 | $14.78M | 0.0% | $29.21 | +41.9% | Call | 98978V103 |
| FAST | FASTENAL CO | 356,500 | $14.77M | 0.0% | $8.39 | -3.5% | Call | 311900104 |
| GME | GAMESTOP CORP NEW | 388,500 | $14.75M | 0.0% | $7.33 | -4.4% | Put | 36467W109 |
| CME | CME GROUP INC | 155,600 | $14.74M | 0.0% | $44.17 | +37.8% | Call | 12572Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 169,600 | $14.72M | 0.0% | $64.15 | — | Call | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 683,036 | $14.69M | 0.0% | $21.11 | — | GUG BULL2020 E | 18383M514 |
| MAA | MID-AMER APT CMNTYS INC | 189,974 | $14.68M | 0.0% | $44.31 | +18.5% | COM | 59522J103 |
| WIP | SPDR SERIES TRUST | 269,006 | $14.68M | 0.0% | $58.02 | — | DB INT GVT ETF | 78464A490 |
| — | NUVEEN MTG OPPORTUNITY TERM | 629,010 | $14.65M | 0.0% | $24.91 | — | COM | 670735109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 694,007 | $14.62M | 0.0% | $21.34 | — | MULTI ASSET DI | 33738R100 |
| WDAY | WORKDAY INC | 173,038 | $14.61M | 0.0% | $82.89 | +2.0% | CL A | 98138H101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 650,555 | $14.58M | 0.0% | $22.14 | — | COM | 401664107 |
| — | POWERSHARES ETF TRUST II | 584,674 | $14.55M | 0.0% | $23.24 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LLY | LILLY ELI & CO | 200,300 | $14.55M | 0.0% | $48.99 | +19.7% | Put | 532457108 |
| — | WGL HLDGS INC | 257,874 | $14.54M | 0.0% | $42.86 | — | COM | 92924F106 |
| PSX | PHILLIPS 66 | 185,000 | $14.54M | 0.0% | $43.05 | +14.4% | Call | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 236,074 | $14.54M | 0.0% | $16.87 | +12.8% | ORD | G0450A105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 283,390 | $14.51M | 0.0% | $65.10 | — | ADS | 74734M109 |
| WSM | WILLIAMS SONOMA INC | 181,912 | $14.5M | 0.0% | $23.97 | +28.1% | COM | 969904101 |
| PGR | PROGRESSIVE CORP OHIO | 530,391 | $14.43M | 0.0% | $17.58 | +10.9% | COM | 743315103 |
| LPX | LOUISIANA PAC CORP | 871,063 | $14.38M | 0.0% | $17.05 | -3.4% | COM | 546347105 |
| — | SEAGATE TECHNOLOGY PLC | 276,170 | $14.37M | 0.0% | $47.10 | — | SHS | G7945M107 |
| — | BAKER HUGHES INC | 225,500 | $14.34M | 0.0% | $54.11 | — | Call | 057224107 |
| EDIV | SPDR INDEX SHS FDS | 430,412 | $14.32M | 0.0% | $38.69 | — | S&P EM MKT DIV | 78463X533 |
| — | CONSOL ENERGY INC | 513,000 | $14.31M | 0.0% | $36.16 | — | Put | 20854P109 |
| IXP | ISHARES TR | 233,013 | $14.28M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST | 1,257,604 | $14.21M | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| DRI | DARDEN RESTAURANTS INC | 204,900 | $14.21M | 0.0% | $33.91 | +20.8% | Put | 237194105 |
| PTEN | PATTERSON UTI ENERGY INC | 755,826 | $14.19M | 0.0% | $25.15 | -31.8% | COM | 703481101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,012,600 | $14.19M | 0.0% | $6.59 | — | Call | 35906A108 |
| — | RED HAT INC | 187,090 | $14.17M | 0.0% | $49.98 | — | COM | 756577102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 664,541 | $14.17M | 0.0% | $21.06 | — | GUG BULL2018 E | 18383M530 |
| POST | POST HLDGS INC | 301,986 | $14.15M | 0.0% | $31.42 | -2.8% | COM | 737446104 |
| — | MANNKIND CORP | 2,715,800 | $14.12M | 0.0% | $5.31 | — | Call | 56400P201 |
| — | WADDELL & REED FINL INC | 283,908 | $14.06M | 0.0% | $51.28 | — | CL A | 930059100 |
| NHI | NATIONAL HEALTH INVS INC | 197,546 | $14.03M | 0.0% | $67.43 | — | COM | 63633D104 |
| — | MANNKIND CORP | 2,691,061 | $13.99M | 0.0% | $5.31 | — | COM | 56400P201 |
| RMD | RESMED INC | 194,669 | $13.97M | 0.0% | $40.87 | +38.8% | COM | 761152107 |
| NNN | NATIONAL RETAIL PPTYS INC | 340,951 | $13.97M | 0.0% | $34.44 | — | COM | 637417106 |
| ILTB | ISHARES | 214,733 | $13.96M | 0.0% | $63.90 | — | CORE LT USDB ETF | 464289479 |
| EBAY | EBAY INC | 240,800 | $13.89M | 0.0% | $20.00 | +6.1% | Put | 278642103 |
| HRB | BLOCK H & R INC | 432,866 | $13.88M | 0.0% | $20.95 | +6.6% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 266,600 | $13.87M | 0.0% | $47.10 | — | Put | G7945M107 |
| — | VOYA PRIME RATE TR | 2,501,803 | $13.86M | 0.0% | $5.62 | — | SH BEN INT | 92913A100 |
| NOBL | PROSHARES TR | 274,588 | $13.8M | 0.0% | $48.79 | — | S&P 500 DV ARIST | 74348A467 |
| BB | BLACKBERRY LTD | 1,544,254 | $13.79M | 0.0% | $9.98 | +1.8% | COM | 09228F103 |
| EWBC | EAST WEST BANCORP INC | 339,277 | $13.73M | 0.0% | $29.23 | +4.5% | COM | 27579R104 |
| — | VIPSHOP HLDGS LTD | 8,930,000 | $13.71M | 0.0% | $1.43 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | CLEARBRIDGE AMERN ENERG MLP | 865,791 | $13.7M | 0.0% | $17.80 | — | COM | 184691103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,901,998 | $13.69M | 0.0% | $6.01 | — | SPONSORED ADR | 00756M404 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 269,453 | $13.62M | 0.0% | $50.53 | — | FIRST TR TA HIYL | 33738D408 |
| YELP | YELP INC | 287,593 | $13.62M | 0.0% | $53.39 | -7.3% | CL A | 985817105 |
| — | BHP BILLITON PLC | 307,024 | $13.59M | 0.0% | $50.23 | — | SPONSORED ADR | 05545E209 |
| — | SEATTLE GENETICS INC | 383,474 | $13.55M | 0.0% | $33.03 | — | COM | 812578102 |
| — | PEABODY ENERGY CORP | 2,752,300 | $13.54M | 0.0% | $10.55 | — | Put | 704549104 |
| NPO | ENPRO INDS INC | 205,241 | $13.54M | 0.0% | $64.65 | -1.0% | COM | 29355X107 |
| TRIP | TRIPADVISOR INC | 162,644 | $13.53M | 0.0% | $60.43 | +15.7% | COM | 896945201 |
| — | ISHARES TR | 250,739 | $13.47M | 0.0% | $53.10 | — | BAA BA RTD ETF | 46432F107 |
| — | BAKER HUGHES INC | 211,800 | $13.47M | 0.0% | $54.11 | — | Put | 057224107 |
| IFGL | ISHARES | 433,643 | $13.46M | 0.0% | $31.09 | — | INTL DEV RE ETF | 464288489 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $13.43M | 0.0% | $86.98 | +43.4% | Call | 883556102 |
| — | BLACKROCK CORE BD TR | 971,160 | $13.42M | 0.0% | $13.38 | — | SHS BEN INT | 09249E101 |
| — | LIBERTY INTERACTIVE CORP | 459,555 | $13.41M | 0.0% | $25.02 | — | INT COM SER A | 53071M104 |
| TSN | TYSON FOODS INC | 350,000 | $13.4M | 0.0% | $22.45 | +38.6% | Put | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 380,010 | $13.39M | 0.0% | $35.40 | +0.0% | COM | 85208M102 |
| — | BUNGE LIMITED | 161,897 | $13.33M | 0.0% | $76.16 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 76,635 | $13.33M | 0.0% | $122.74 | +13.7% | COM | G3223R108 |
| LKQ | LKQ CORP | 521,065 | $13.32M | 0.0% | $24.27 | -4.2% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS INC | 310,204 | $13.3M | 0.0% | $40.46 | — | COM | 024835100 |
| — | STAPLES INC | 816,531 | $13.3M | 0.0% | $16.74 | — | COM | 855030102 |
| AOS | SMITH A O | 202,239 | $13.28M | 0.0% | $22.33 | +14.4% | COM | 831865209 |
| — | RYDEX ETF TRUST | 100,118 | $13.27M | 0.0% | $106.87 | — | GUG S&P MC400 PG | 78355W601 |
| TDG | TRANSDIGM GROUP INC | 60,662 | $13.27M | 0.0% | $89.64 | +46.9% | COM | 893641100 |
| PHG | KONINKLIJKE PHILIPS N V | 467,841 | $13.26M | 0.0% | $29.68 | — | NY REG SH NEW | 500472303 |
| DG | DOLLAR GEN CORP NEW | 175,209 | $13.21M | 0.0% | $48.41 | +27.1% | COM | 256677105 |
| DBEM | DBX ETF TR | 594,464 | $13.17M | 0.0% | $21.31 | — | XTRAK MSCI EMKT | 233051101 |
| — | SANDISK CORP | 13,123,000 | $13.17M | 0.0% | $1.00 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PIMCO INCOME STRATEGY FUND | 1,154,038 | $13.16M | 0.0% | $11.77 | — | COM | 72201H108 |
| — | VALEANT PHARMACEUTICALS INTL | 66,200 | $13.15M | 0.0% | $88.19 | — | Put | 91911K102 |
| GLP | GLOBAL PARTNERS LP | 377,762 | $13.15M | 0.0% | $37.61 | — | COM UNITS | 37946R109 |
| — | HOLLYFRONTIER CORP | 326,000 | $13.13M | 0.0% | $43.56 | — | Call | 436106108 |
| SCHF | SCHWAB STRATEGIC TR | 434,176 | $13.13M | 0.0% | $29.84 | — | INTL EQTY ETF | 808524805 |
| GT | GOODYEAR TIRE & RUBR CO | 483,000 | $13.08M | 0.0% | $17.54 | +49.0% | Put | 382550101 |
| EOG | EOG RES INC | 142,500 | $13.07M | 0.0% | $67.47 | -1.9% | Put | 26875P101 |
| YELP | YELP INC | 275,300 | $13.04M | 0.0% | $53.39 | -7.3% | Call | 985817105 |
| L | LOEWS CORP | 318,623 | $13.01M | 0.0% | $41.23 | -6.8% | COM | 540424108 |
| — | CEDAR FAIR L P | 226,214 | $12.98M | 0.0% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | MEADWESTVACO CORP | 259,841 | $12.96M | 0.0% | $35.54 | — | COM | 583334107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 820,811 | $12.95M | 0.0% | $14.72 | — | COM | 67074M101 |
| RGLD | ROYAL GOLD INC | 204,683 | $12.92M | 0.0% | $56.68 | +21.2% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LTD | 1,381,864 | $12.91M | 0.0% | $11.66 | — | SPONSORED ADR | 035128206 |
| — | CLOUGH GLOBAL EQUITY FD | 857,460 | $12.89M | 0.0% | $15.15 | — | COM | 18914C100 |
| — | TALLGRASS ENERGY PARTNERS LP | 254,263 | $12.86M | 0.0% | $40.42 | — | COM UNIT | 874697105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,138,668 | $12.84M | 0.0% | $8.01 | — | SP ADR N-V PFD | 204409601 |
| — | CALAMOS CONV & HIGH INCOME F | 905,535 | $12.83M | 0.0% | $13.53 | — | COM SHS | 12811P108 |
| — | NIELSEN N V | 287,243 | $12.8M | 0.0% | $44.29 | — | COM | N63218106 |
| — | AMC ENTMT HLDGS INC | 360,464 | $12.79M | 0.0% | $23.90 | — | CL A COM | 00165C104 |
| NTES | NETEASE INC | 121,343 | $12.78M | 0.0% | $84.46 | — | SPONSORED ADR | 64110W102 |
| — | AQUA AMERICA INC | 484,155 | $12.76M | 0.0% | $27.76 | — | COM | 03836W103 |
| — | FEI CO | 166,986 | $12.75M | 0.0% | $78.94 | — | COM | 30241L109 |
| MPC | MARATHON PETE CORP | 124,500 | $12.75M | 0.0% | $28.56 | +20.4% | Call | 56585A102 |
| PPL | PPL CORP | 378,700 | $12.75M | 0.0% | $17.81 | +10.7% | Put | 69351T106 |
| — | MONSTER BEVERAGE CORP | 92,063 | $12.74M | 0.0% | $78.65 | — | COM | 611740101 |
| REG | REGENCY CTRS CORP | 187,207 | $12.74M | 0.0% | $36.47 | +22.2% | COM | 758849103 |
| — | ISHARES | 427,746 | $12.72M | 0.0% | $34.52 | — | MSCI FRNTR100ETF | 464286145 |
| SLYG | SPDR SERIES TRUST | 67,297 | $12.7M | 0.0% | $162.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SBRA | SABRA HEALTH CARE REIT INC | 381,259 | $12.64M | 0.0% | $30.29 | — | COM | 78573L106 |
| — | LIBERTY PPTY TR | 353,734 | $12.63M | 0.0% | $35.91 | — | SH BEN INT | 531172104 |
| — | EATON VANCE CORP | 302,846 | $12.61M | 0.0% | $37.78 | — | COM NON VTG | 278265103 |
| — | STAGE STORES INC | 547,956 | $12.56M | 0.0% | $22.89 | — | COM NEW | 85254C305 |
| — | SEARS HLDGS CORP | 302,959 | $12.54M | 0.0% | $49.35 | — | COM | 812350106 |
| MUNI | PIMCO ETF TR | 232,564 | $12.52M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| BKU | BANKUNITED INC | 382,156 | $12.51M | 0.0% | $21.41 | +3.8% | COM | 06652K103 |
| AGZ | ISHARES | 109,239 | $12.47M | 0.0% | $111.30 | — | AGENCY BOND ETF | 464288166 |
| — | M D C HLDGS INC | 436,846 | $12.45M | 0.0% | $28.30 | — | COM | 552676108 |
| — | NORTHWEST NAT GAS CO | 259,563 | $12.45M | 0.0% | $44.04 | — | COM | 667655104 |
| — | POWERSHARES ETF TRUST | 204,572 | $12.4M | 0.0% | $51.62 | — | HLTHCR SEC POR | 73935X351 |
| DDD | 3-D SYS CORP DEL | 451,640 | $12.38M | 0.0% | $51.22 | -42.5% | COM NEW | 88554D205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 260,112 | $12.35M | 0.0% | $28.16 | +18.4% | COM | 34964C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 840,000 | $12.35M | 0.0% | $13.77 | — | Call | G5876H105 |
| RIG | TRANSOCEAN LTD | 841,000 | $12.34M | 0.0% | $36.30 | -55.3% | Call | H8817H100 |
| BAX | BAXTER INTL INC | 179,500 | $12.3M | 0.0% | $31.58 | +0.2% | Put | 071813109 |
| IRM | IRON MTN INC NEW | 336,896 | $12.29M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 117,700 | $12.28M | 0.0% | $59.54 | +22.6% | Call | 438516106 |
| — | FIRST TR HIGH INCOME L/S FD | 746,658 | $12.23M | 0.0% | $17.43 | — | COM | 33738E109 |
| FIW | FIRST TR ISE WATER INDEX FD | 386,339 | $12.21M | 0.0% | $31.13 | — | COM | 33733B100 |
| — | MANNKIND CORP | 2,343,400 | $12.19M | 0.0% | $5.31 | — | Put | 56400P201 |
| — | CABELAS INC | 217,222 | $12.16M | 0.0% | $58.88 | — | COM | 126804301 |
| MDLZ | MONDELEZ INTL INC | 336,200 | $12.13M | 0.0% | $25.41 | +11.5% | Call | 609207105 |
| — | DIREXION SHS ETF TR | 1,200,000 | $12.13M | 0.0% | $13.01 | — | Put | 25459Y488 |
| — | FREESCALE SEMICONDUCTOR LTD | 296,794 | $12.1M | 0.0% | $24.97 | — | SHS | G3727Q101 |
| — | ANNALY CAP MGMT INC | 1,162,158 | $12.09M | 0.0% | $12.47 | — | COM | 035710409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 274,508 | $12.02M | 0.0% | $34.97 | — | SHS | 337344105 |
| — | HARRIS CORP DEL | 152,220 | $11.99M | 0.0% | $57.30 | — | COM | 413875105 |
| AEIS | ADVANCED ENERGY INDS | 466,785 | $11.98M | 0.0% | $24.61 | +1.4% | COM | 007973100 |
| AEM | AGNICO EAGLE MINES LTD | 427,853 | $11.95M | 0.0% | $24.89 | +2.0% | COM | 008474108 |
| — | UNITED STATES STL CORP NEW | 488,100 | $11.91M | 0.0% | $26.43 | — | Call | 912909108 |
| AIVI | WISDOMTREE TR | 271,176 | $11.9M | 0.0% | $41.57 | — | INTL DIV EX FINL | 97717W786 |
| — | EQT MIDSTREAM PARTNERS LP | 152,993 | $11.88M | 0.0% | $65.78 | — | UNIT LTD PARTN | 26885B100 |
| INKM | SSGA ACTIVE ETF TR | 365,273 | $11.88M | 0.0% | $32.01 | — | INCOM ALLO ETF | 78467V202 |
| XME | SPDR SERIES TRUST | 436,634 | $11.87M | 0.0% | $34.32 | — | S&P METALS MNG | 78464A755 |
| EES | WISDOMTREE TR | 139,712 | $11.81M | 0.0% | $79.47 | — | SMLCAP EARN FD | 97717W562 |
| ILF | ISHARES TR | 401,931 | $11.8M | 0.0% | $35.67 | — | LATN AMER 40 ETF | 464287390 |
| KN | KNOWLES CORP | 610,777 | $11.77M | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 532,784 | $11.75M | 0.0% | $23.53 | — | GUG MULTI ASSET | 18383M506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,483 | $11.74M | 0.0% | $64.26 | — | INT-TERM GOV | 92206C706 |
| FLS | FLOWSERVE CORP | 207,700 | $11.73M | 0.0% | $50.23 | -6.7% | Put | 34354P105 |
| — | CYRUSONE INC | 376,131 | $11.71M | 0.0% | $25.47 | — | COM | 23283R100 |
| XTN | SPDR SERIES TRUST | 109,938 | $11.69M | 0.0% | $90.29 | — | S&P TRANSN ETF | 78464A532 |
| — | TIFFANY & CO NEW | 132,600 | $11.67M | 0.0% | $74.83 | — | Put | 886547108 |
| — | DIREXION SHS ETF TR | 600,000 | $11.66M | 0.0% | $24.98 | — | Put | 25459Y371 |
| AEE | AMEREN CORP | 276,168 | $11.65M | 0.0% | $23.99 | +30.1% | COM | 023608102 |
| — | CSOP ETF TR | 600,000 | $11.65M | 0.0% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| — | WESTERN REFNG LOGISTICS LP | 400,859 | $11.64M | 0.0% | $30.63 | — | COM UNIT REP LTP | 95931Q205 |
| — | COLFAX CORP | 243,639 | $11.63M | 0.0% | $56.15 | — | COM | 194014106 |
| LVS | LAS VEGAS SANDS CORP | 211,300 | $11.63M | 0.0% | $41.40 | -1.6% | Call | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $11.62M | 0.0% | $60.50 | +59.2% | Put | 21036P108 |
| URI | UNITED RENTALS INC | 126,900 | $11.57M | 0.0% | $67.74 | +28.5% | Put | 911363109 |
| — | NUVEEN MUN VALUE FD INC | 1,168,043 | $11.56M | 0.0% | $9.63 | — | COM | 670928100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 384,973 | $11.55M | 0.0% | $27.25 | +9.4% | COM | 01741R102 |
| — | PARTNERRE LTD | 101,044 | $11.55M | 0.0% | $103.19 | — | COM | G6852T105 |
| JBLU | JETBLUE AIRWAYS CORP | 600,000 | $11.55M | 0.0% | $14.91 | +14.1% | Put | 477143101 |
| CMI | CUMMINS INC | 83,300 | $11.55M | 0.0% | $103.04 | +1.7% | Call | 231021106 |
| OPLN | KAR AUCTION SVCS INC | 302,862 | $11.49M | 0.0% | $11.68 | +15.9% | COM | 48238T109 |
| — | PALL CORP | 114,231 | $11.47M | 0.0% | $70.09 | — | COM | 696429307 |
| MAS | MASCO CORP | 429,400 | $11.46M | 0.0% | $16.55 | +16.7% | Put | 574599106 |
| — | DUN & BRADSTREET CORP DEL NE | 89,168 | $11.45M | 0.0% | $104.76 | — | COM | 26483E100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 590,057 | $11.44M | 0.0% | $19.05 | — | DORSEY WRIGHT | 33738R886 |
| — | AGRIUM INC | 109,528 | $11.42M | 0.0% | $87.07 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST | 241,321 | $11.42M | 0.0% | $50.36 | — | ENERGY SEC POR | 73935X385 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 752,152 | $11.42M | 0.0% | $14.33 | — | COM | 09253W104 |
| — | MARKET VECTORS ETF TR | 206,323 | $11.41M | 0.0% | $49.30 | — | SEMICONDUCTOR | 57060U233 |
| — | HERTZ GLOBAL HOLDINGS INC | 525,000 | $11.38M | 0.0% | $25.59 | — | Call | 42805T105 |
| — | ATWOOD OCEANICS INC | 404,375 | $11.37M | 0.0% | $29.59 | — | COM | 050095108 |
| — | DUNKIN BRANDS GROUP INC | 239,025 | $11.37M | 0.0% | $45.06 | — | COM | 265504100 |
| — | HARMAN INTL INDS INC | 85,008 | $11.36M | 0.0% | $111.58 | — | COM | 413086109 |
| — | PIMCO DYNAMIC INCOME FD | 391,684 | $11.36M | 0.0% | $29.98 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 200,000 | $11.32M | 0.0% | $33.11 | +10.6% | Call | 370334104 |
| AER | AERCAP HOLDINGS NV | 259,253 | $11.32M | 0.0% | $34.12 | +21.7% | SHS | N00985106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 347,100 | $11.31M | 0.0% | $16.47 | +108.7% | Call | 004225108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 318,488 | $11.29M | 0.0% | $37.79 | — | UNIT L P INT | 573331105 |
| SIGI | SELECTIVE INS GROUP INC | 388,369 | $11.28M | 0.0% | $22.97 | +1.5% | COM | 816300107 |
| DDD | 3-D SYS CORP DEL | 410,800 | $11.26M | 0.0% | $51.22 | -42.5% | Put | 88554D205 |
| — | POWERSHARES ETF TRUST | 305,855 | $11.24M | 0.0% | $31.29 | — | AERSPC DEF PTF | 73935X690 |
| — | WESTERN ASSET GLOBAL CP DEFI | 635,160 | $11.24M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,226,181 | $11.23M | 0.0% | $8.74 | — | COM | 67072C105 |
| SAH | SONIC AUTOMOTIVE INC | 450,846 | $11.23M | 0.0% | $22.64 | +11.6% | CL A | 83545G102 |
| MMTM | SPDR SER TR | 125,966 | $11.21M | 0.0% | $83.80 | — | S&P1500MOMTILT | 78468R705 |
| CME | CME GROUP INC | 118,000 | $11.18M | 0.0% | $44.17 | +37.8% | Put | 12572Q105 |
| OPPE | WISDOMTREE TR | 430,183 | $11.17M | 0.0% | $25.97 | — | EUR HDG SMLCAP | 97717X552 |
| — | BARRICK GOLD CORP | 1,018,000 | $11.16M | 0.0% | $15.71 | — | Put | 067901108 |
| MD | MEDNAX INC | 153,793 | $11.15M | 0.0% | $61.58 | +12.9% | COM | 58502B106 |
| — | COLUMBIA PIPELINE PARTNERS L | 402,244 | $11.14M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | RAMCO-GERSHENSON PPTYS TR | 597,779 | $11.12M | 0.0% | $16.05 | — | COM SH BEN INT | 751452202 |
| — | NUVEEN FLOATING RATE INCOME | 982,171 | $11.11M | 0.0% | $11.67 | — | COM | 67072T108 |
| QAI | INDEXIQ ETF TR | 370,999 | $11.11M | 0.0% | $28.17 | — | HEDGE MLTI ETF | 45409B107 |
| — | COACH INC | 267,500 | $11.08M | 0.0% | $50.02 | — | Put | 189754104 |
| HIW | HIGHWOODS PPTYS INC | 242,084 | $11.08M | 0.0% | $37.73 | — | COM | 431284108 |
| — | MARKET VECTORS ETF TR | 365,322 | $11.07M | 0.0% | $28.00 | — | MKT VECTR WIDE | 57060U134 |
| — | LOGMEIN INC | 197,404 | $11.05M | 0.0% | $40.78 | — | COM | 54142L109 |
| EXI | ISHARES | 153,163 | $11.04M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| IAI | ISHARES | 256,794 | $11M | 0.0% | $37.00 | — | U.S. BR-DEAL ETF | 464288794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 344,424 | $11M | 0.0% | $25.86 | +3.2% | COM | 01973R101 |
| — | POWERSHARES ETF TRUST | 287,150 | $11M | 0.0% | $30.95 | — | DYN LSR & ENT | 73935X757 |
| — | TC PIPELINES LP | 168,751 | $10.99M | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | FARO TECHNOLOGIES INC | 176,853 | $10.99M | 0.0% | $36.53 | — | COM | 311642102 |
| NAVI | NAVIENT CORP | 540,267 | $10.98M | 0.0% | $17.07 | +20.4% | COM | 63938C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 285,379 | $10.98M | 0.0% | $36.40 | — | GUGGEN DEFN EQTY | 18383M878 |
| UNFI | UNITED NAT FOODS INC | 141,967 | $10.94M | 0.0% | $64.13 | +22.2% | COM | 911163103 |
| — | SEADRILL LIMITED | 1,168,200 | $10.92M | 0.0% | $37.16 | — | Call | G7945E105 |
| BB | BLACKBERRY LTD | 1,223,100 | $10.92M | 0.0% | $9.98 | +1.8% | Put | 09228F103 |
| — | GRUPO FINANCIERO SANTANDER M | 998,936 | $10.91M | 0.0% | $11.63 | — | SPON ADR SHS B | 40053C105 |
| OGE | OGE ENERGY CORP | 345,070 | $10.91M | 0.0% | $35.62 | -5.9% | COM | 670837103 |
| GPRO | GOPRO INC | 250,500 | $10.87M | 0.0% | $51.11 | -7.7% | Put | 38268T103 |
| — | TESARO INC | 6,100,000 | $10.87M | 0.0% | $1.78 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | POWERSHARES DB G10 CURCY HAR | 437,532 | $10.86M | 0.0% | $25.52 | — | COM UT BEN INT | 73935Y102 |
| NRG | NRG ENERGY INC | 430,872 | $10.85M | 0.0% | $21.67 | -8.5% | COM NEW | 629377508 |
| MOS | MOSAIC CO NEW | 235,600 | $10.85M | 0.0% | $42.53 | -7.7% | Call | 61945C103 |
| — | POWERSHARES ETF TRUST II | 454,885 | $10.85M | 0.0% | $24.39 | — | CEF INC COMPST | 73936Q843 |
| — | VARIAN MED SYS INC | 115,102 | $10.83M | 0.0% | $67.63 | — | COM | 92220P105 |
| — | AMERIGAS PARTNERS L P | 226,431 | $10.81M | 0.0% | $48.61 | — | UNIT L P INT | 030975106 |
| — | LUXOTTICA GROUP S P A | 172,278 | $10.81M | 0.0% | $56.42 | — | SPONSORED ADR | 55068R202 |
| — | PANDORA MEDIA INC | 666,539 | $10.8M | 0.0% | $22.39 | — | COM | 698354107 |
| SCHD | SCHWAB STRATEGIC TR | 273,749 | $10.79M | 0.0% | $38.62 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,800 | $10.78M | 0.0% | $39.07 | — | Put | 922042858 |
| — | JOY GLOBAL INC | 275,119 | $10.78M | 0.0% | $54.89 | — | COM | 481165108 |
| — | AAC HLDGS INC | 352,203 | $10.77M | 0.0% | $30.92 | — | COM | 000307108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 496,715 | $10.77M | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| CCJ | CAMECO CORP | 769,700 | $10.72M | 0.0% | $18.78 | -28.9% | Put | 13321L108 |
| — | PROSHARES TR | 400,000 | $10.7M | 0.0% | $54.94 | — | Put | 74348A418 |
| — | AGL RES INC | 214,829 | $10.67M | 0.0% | $43.95 | — | COM | 001204106 |
| — | SUSQUEHANNA BANCSHARES INC P | 777,970 | $10.67M | 0.0% | $10.98 | — | COM | 869099101 |
| — | POWERSHARES GLOBAL ETF FD | 506,828 | $10.64M | 0.0% | $20.68 | — | S&P 500 BUYWRT | 73936G308 |
| SCI | SERVICE CORP INTL | 408,085 | $10.63M | 0.0% | $20.49 | +18.7% | COM | 817565104 |
| — | ARISTA NETWORKS INC | 150,640 | $10.62M | 0.0% | $66.00 | — | COM | 040413106 |
| — | CHARTER COMMUNICATIONS INC D | 54,991 | $10.62M | 0.0% | $132.04 | — | CL A NEW | 16117M305 |
| — | DIREXION SHS ETF TR | 178,842 | $10.61M | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| FNV | FRANCO NEVADA CORP | 218,390 | $10.6M | 0.0% | $40.44 | +13.9% | COM | 351858105 |
| — | POWERSHARES ETF TRUST II | 400,803 | $10.6M | 0.0% | $28.48 | — | INTL CORP BOND | 73936Q835 |
| — | TWITTER INC | 211,400 | $10.59M | 0.0% | $51.99 | — | Call | 90184L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 497,372 | $10.59M | 0.0% | $20.81 | — | GUG BULL2019 E | 18383M522 |
| RGLD | ROYAL GOLD INC | 167,700 | $10.58M | 0.0% | $56.68 | +21.2% | Call | 780287108 |
| — | SOLARCITY CORP | 205,900 | $10.56M | 0.0% | $52.39 | — | Put | 83416T100 |
| AOK | ISHARES | 319,768 | $10.56M | 0.0% | $31.88 | — | CONSER ALLOC ETF | 464289883 |
| ALLE | ALLEGION PUB LTD CO | 172,574 | $10.56M | 0.0% | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 892,003 | $10.48M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| XAR | SPDR SERIES TRUST | 88,940 | $10.48M | 0.0% | $101.75 | — | AEROSPACE DEF | 78464A631 |
| VONV | VANGUARD SCOTTSDALE FDS | 116,119 | $10.47M | 0.0% | $85.92 | — | VNG RUS1000VAL | 92206C714 |
| — | WESTERN ASSET HIGH INCM OPP | 1,965,645 | $10.46M | 0.0% | $5.86 | — | COM | 95766K109 |
| MPT | MEDICAL PPTYS TRUST INC | 709,410 | $10.46M | 0.0% | $14.12 | — | COM | 58463J304 |
| EMIF | ISHARES | 318,151 | $10.45M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 240,434 | $10.44M | 0.0% | $35.77 | — | SHS | 337345102 |
| — | CURRENCYSHS JAPANESE YEN TR | 128,801 | $10.44M | 0.0% | $81.84 | — | JAPANESE YEN | 23130A102 |
| — | KRAFT FOODS GROUP INC | 119,700 | $10.43M | 0.0% | $64.12 | — | Put | 50076Q106 |
| MKTX | MARKETAXESS HLDGS INC | 125,616 | $10.41M | 0.0% | $40.83 | +75.1% | COM | 57060D108 |
| — | COHEN & STEERS CLOSED END OP | 807,512 | $10.41M | 0.0% | $13.00 | — | COM | 19248P106 |
| — | GENMARK DIAGNOSTICS INC | 801,763 | $10.41M | 0.0% | $10.28 | — | COM | 372309104 |
| FNV | FRANCO NEVADA CORP | 213,900 | $10.38M | 0.0% | $40.44 | +13.9% | Call | 351858105 |
| AVT | AVNET INC | 232,928 | $10.37M | 0.0% | $32.27 | +7.7% | COM | 053807103 |
| — | HERTZ GLOBAL HOLDINGS INC | 476,666 | $10.33M | 0.0% | $25.59 | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 175,846 | $10.31M | 0.0% | $45.46 | +30.3% | COM | 052769106 |
| PNR | PENTAIR PLC | 163,668 | $10.29M | 0.0% | $41.76 | -13.4% | SHS | G7S00T104 |
| — | U S SILICA HLDGS INC | 289,000 | $10.29M | 0.0% | $32.30 | — | Call | 90346E103 |
| — | FIRST TR INTER DUR PFD & IN | 458,117 | $10.29M | 0.0% | $22.79 | — | COM | 33718W103 |
| TXN | TEXAS INSTRS INC | 179,900 | $10.29M | 0.0% | $28.64 | +45.7% | Put | 882508104 |
| DEI | DOUGLAS EMMETT INC | 344,905 | $10.28M | 0.0% | $27.16 | — | COM | 25960P109 |
| — | GOLAR LNG PARTNERS LP | 382,412 | $10.28M | 0.0% | $32.74 | — | COM UNIT LPI | Y2745C102 |
| — | POWERSHARES ETF TRUST | 213,045 | $10.28M | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| — | LIFELOCK INC | 727,017 | $10.26M | 0.0% | $17.23 | — | COM | 53224V100 |
| — | BLACKROCK MUN 2020 TERM TR | 619,578 | $10.25M | 0.0% | $16.29 | — | COM SHS | 09249X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 291,383 | $10.25M | 0.0% | $33.56 | — | COM | 875465106 |
| RES | RPC INC | 799,187 | $10.24M | 0.0% | $12.35 | -12.4% | COM | 749660106 |
| — | NORTHERN TIER ENERGY LP | 403,896 | $10.23M | 0.0% | $24.28 | — | COM UN REPR PART | 665826103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 642,214 | $10.23M | 0.0% | $16.66 | — | COM | 74433A109 |
| — | RENEWABLE ENERGY GROUP INC | 1,109,636 | $10.23M | 0.0% | $10.05 | — | COM NEW | 75972A301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 169,896 | $10.23M | 0.0% | $43.41 | +17.3% | COM | 955306105 |
| — | CENTURYLINK INC | 295,900 | $10.22M | 0.0% | $34.97 | — | Put | 156700106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 195,155 | $10.19M | 0.0% | $51.53 | — | MANAGD MUN ETF | 33739N108 |
| — | POWERSHARES GLOBAL ETF TRUST | 303,675 | $10.19M | 0.0% | $31.10 | — | I-30 LAD TREAS | 73936T524 |
| KRC | KILROY RLTY CORP | 133,749 | $10.19M | 0.0% | $62.25 | — | COM | 49427F108 |
| — | SEMGROUP CORP | 125,000 | $10.17M | 0.0% | $73.90 | — | Call | 81663A105 |
| — | FRESH MKT INC | 250,093 | $10.16M | 0.0% | $41.72 | — | COM | 35804H106 |
| — | ARRIS GROUP INC NEW | 351,680 | $10.16M | 0.0% | $26.58 | — | COM | 04270V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 379,229 | $10.16M | 0.0% | $58.60 | — | COM | 25271C102 |
| AOM | ISHARES | 284,666 | $10.15M | 0.0% | $34.51 | — | MODERT ALLOC ETF | 464289875 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,448 | $10.14M | 0.0% | $63.72 | +29.0% | COM | 398905109 |
| — | ENERGIZER HLDGS INC | 73,400 | $10.13M | 0.0% | $110.22 | — | Call | 29266R108 |
| DOX | AMDOCS LTD | 186,174 | $10.13M | 0.0% | $36.50 | +13.3% | SHS | G02602103 |
| — | REAVES UTIL INCOME FD | 334,483 | $10.12M | 0.0% | $28.49 | — | COM SH BEN INT | 756158101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 478,917 | $10.11M | 0.0% | $27.97 | — | ENERGY ALPHADX | 33734X127 |
| — | INTREXON CORP | 222,358 | $10.09M | 0.0% | $43.85 | — | COM | 46122T102 |
| — | PATTERSON COMPANIES INC | 206,734 | $10.09M | 0.0% | $41.77 | — | COM | 703395103 |
| EC | ECOPETROL S A | 659,871 | $10.04M | 0.0% | $33.45 | — | SPONSORED ADS | 279158109 |
| — | BT GROUP PLC | 154,083 | $10.04M | 0.0% | $52.38 | — | ADR | 05577E101 |
| — | HUANENG PWR INTL INC | 208,438 | $10.02M | 0.0% | $53.58 | — | SPON ADR H SHS | 443304100 |
| UAL | UNITED CONTL HLDGS INC | 148,500 | $9.987M | 0.0% | $46.24 | +46.5% | Call | 910047109 |
| — | TD AMERITRADE HLDG CORP | 267,911 | $9.983M | 0.0% | $29.91 | — | COM | 87236Y108 |
| — | UNITED TECHNOLOGIES CORP | 161,945 | $9.966M | 0.0% | $61.03 | — | UNIT 06/01/2015 | 913017117 |
| — | AETNA INC NEW | 93,500 | $9.961M | 0.0% | $67.12 | — | Call | 00817Y108 |
| — | CEMEX SAB DE CV | 8,400,000 | $9.944M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 151290BC6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 384,100 | $9.921M | 0.0% | $17.47 | +40.6% | Call | 024061103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,600 | $9.92M | 0.0% | $67.52 | +56.9% | Call | 09061G101 |
| — | UBIQUITI NETWORKS INC | 335,000 | $9.899M | 0.0% | $44.83 | — | Put | 90347A100 |
| — | ARCH COAL INC | 9,895,700 | $9.895M | 0.0% | $3.37 | — | Put | 039380100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 681,172 | $9.884M | 0.0% | $24.55 | — | UNIT LTD PARTNER | 226378107 |
| — | SNYDERS-LANCE INC | 309,235 | $9.883M | 0.0% | $28.71 | — | COM | 833551104 |
| WRB | BERKLEY W R CORP | 195,619 | $9.881M | 0.0% | $9.98 | +17.6% | COM | 084423102 |
| — | HESS CORP | 145,300 | $9.862M | 0.0% | $77.80 | — | Put | 42809H107 |
| — | ILLUMINA INC | 4,457,000 | $9.856M | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | MYLAN N V | 165,800 | $9.84M | 0.0% | $59.35 | — | Call | N59465109 |
| NWSA | NEWS CORP NEW | 614,258 | $9.834M | 0.0% | $14.22 | -0.0% | CL A | 65249B109 |
| — | WCI CMNTYS INC | 410,208 | $9.824M | 0.0% | $17.30 | — | COM PAR $0.01 | 92923C807 |
| SIG | SIGNET JEWELERS LIMITED | 70,677 | $9.809M | 0.0% | $79.66 | +26.7% | SHS | G81276100 |
| SB | SAFE BULKERS INC | 2,730,878 | $9.804M | 0.0% | $6.66 | -45.8% | COM | Y7388L103 |
| BC | BRUNSWICK CORP | 190,318 | $9.792M | 0.0% | $29.25 | +51.4% | COM | 117043109 |
| — | BLACKROCK INTL GRWTH & INC T | 1,379,047 | $9.777M | 0.0% | $7.40 | — | COM BENE INTER | 092524107 |
| — | KEMET CORP | 2,360,973 | $9.774M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| NYF | ISHARES | 86,972 | $9.762M | 0.0% | $106.25 | — | NY AMTFRE MU ETF | 464288323 |
| CCJ | CAMECO CORP | 699,801 | $9.748M | 0.0% | $18.78 | -28.9% | COM | 13321L108 |
| MIDD | MIDDLEBY CORP | 94,782 | $9.729M | 0.0% | $79.16 | +28.3% | COM | 596278101 |
| HSIC | SCHEIN HENRY INC | 69,642 | $9.723M | 0.0% | $39.38 | +39.4% | COM | 806407102 |
| — | MICHAELS COS INC | 359,175 | $9.719M | 0.0% | $24.51 | — | COM | 59408Q106 |
| — | RICE ENERGY INC | 446,381 | $9.713M | 0.0% | $22.30 | — | COM | 762760106 |
| — | TUPPERWARE BRANDS CORP | 140,683 | $9.709M | 0.0% | $76.85 | — | COM | 899896104 |
| LNT | ALLIANT ENERGY CORP | 153,873 | $9.694M | 0.0% | $17.77 | +29.6% | COM | 018802108 |
| HMC | HONDA MOTOR LTD | 295,760 | $9.69M | 0.0% | $34.75 | — | AMERN SHS | 438128308 |
| CAJPY | CANON INC | 273,939 | $9.688M | 0.0% | $32.94 | — | SPONSORED ADR | 138006309 |
| PENN | PENN NATL GAMING INC | 617,324 | $9.667M | 0.0% | $11.63 | +35.1% | COM | 707569109 |
| — | MADISON SQUARE GARDEN CO | 114,049 | $9.654M | 0.0% | $69.06 | — | CL A | 55826P100 |
| — | M D C HLDGS INC | 338,600 | $9.65M | 0.0% | $28.30 | — | Call | 552676108 |
| — | PIEDMONT NAT GAS INC | 261,246 | $9.642M | 0.0% | $34.34 | — | COM | 720186105 |
| — | BREITBURN ENERGY PARTNERS LP | 1,755,041 | $9.617M | 0.0% | $13.93 | — | COM UT LTD PTN | 106776107 |
| MXI | ISHARES | 169,113 | $9.612M | 0.0% | $54.46 | — | GLOBAL MATER ETF | 464288695 |
| — | SPDR SERIES TRUST | 150,091 | $9.606M | 0.0% | $62.70 | — | BRC BLD AMER BD | 78464A276 |
| — | MAINSTAY DEFINEDTERM MN OPP | 515,076 | $9.57M | 0.0% | $17.59 | — | COM | 56064K100 |
| — | NEW YORK CMNTY BANCORP INC | 571,964 | $9.569M | 0.0% | $14.73 | — | COM | 649445103 |
| — | TIME WARNER CABLE INC | 63,700 | $9.547M | 0.0% | $115.40 | — | Put | 88732J207 |
| — | EATON VANCE NATL MUN OPPORT | 450,045 | $9.541M | 0.0% | $20.28 | — | COM SHS | 27829L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 572,299 | $9.54M | 0.0% | $13.89 | — | COM | 867892101 |
| — | POWERSHARES ETF TRUST II | 228,954 | $9.524M | 0.0% | $38.33 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | STONE ENERGY CORP | 648,666 | $9.523M | 0.0% | $29.17 | — | COM | 861642106 |
| TECK | TECK RESOURCES LTD | 693,300 | $9.519M | 0.0% | $20.17 | -30.2% | Put | 878742204 |
| SPEU | SPDR INDEX SHS FDS | 270,554 | $9.504M | 0.0% | $35.98 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISIS PHARMACEUTICALS INC | 149,115 | $9.494M | 0.0% | $54.73 | — | COM | 464330109 |
| HEWJ | ISHARES TR | 312,633 | $9.456M | 0.0% | $29.20 | — | HDG MSCI JAPAN | 46434V886 |
| DKL | DELEK LOGISTICS PARTNERS LP | 217,207 | $9.455M | 0.0% | $38.54 | — | COM UNT RP INT | 24664T103 |
| — | POST PPTYS INC | 165,928 | $9.445M | 0.0% | $49.36 | — | COM | 737464107 |
| RDN | RADIAN GROUP INC | 561,810 | $9.432M | 0.0% | $10.51 | +28.2% | COM | 750236101 |
| — | YAMANA GOLD INC | 2,621,029 | $9.41M | 0.0% | $8.85 | — | COM | 98462Y100 |
| STLD | STEEL DYNAMICS INC | 468,115 | $9.409M | 0.0% | $14.20 | +3.9% | COM | 858119100 |
| — | ARM HLDGS PLC | 190,778 | $9.405M | 0.0% | $41.94 | — | SPONSORED ADR | 042068106 |
| — | ISHARES TR | 329,528 | $9.405M | 0.0% | $28.49 | — | HDG MSCI GERMN | 46434V704 |
| — | TORTOISE MLP FD INC | 390,147 | $9.387M | 0.0% | $29.25 | — | COM | 89148B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,224 | $9.386M | 0.0% | $128.94 | — | COM | 90385D107 |
| NEM | NEWMONT MINING CORP | 430,000 | $9.335M | 0.0% | $23.48 | -22.2% | Put | 651639106 |
| NUS | NU SKIN ENTERPRISES INC | 154,923 | $9.328M | 0.0% | $48.12 | -25.9% | CL A | 67018T105 |
| — | COHEN & STEERS REIT & PFD IN | 478,757 | $9.312M | 0.0% | $17.67 | — | COM | 19247X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,761 | $9.253M | 0.0% | $43.25 | — | GUGG SPINOFF ETF | 18383M605 |
| — | EATON VANCE LTD DUR INCOME F | 642,387 | $9.244M | 0.0% | $15.73 | — | COM | 27828H105 |
| — | MICHAEL KORS HLDGS LTD | 140,000 | $9.205M | 0.0% | $74.07 | — | Call | G60754101 |
| — | MARKET VECTORS ETF TR | 118,542 | $9.185M | 0.0% | $72.27 | — | RETAIL ETF | 57060U225 |
| LOW | LOWES COS INC | 123,300 | $9.172M | 0.0% | $34.41 | +71.3% | Put | 548661107 |
| GPN | GLOBAL PMTS INC | 100,000 | $9.168M | 0.0% | $26.51 | +59.8% | Call | 37940X102 |
| EPOL | ISHARES TR | 391,733 | $9.159M | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| ORANY | ORANGE | 572,020 | $9.158M | 0.0% | $14.62 | — | SPONSORED ADR | 684060106 |
| — | SIX FLAGS ENTMT CORP NEW | 189,116 | $9.155M | 0.0% | $37.81 | — | COM | 83001A102 |
| — | CABLEVISION SYS CORP | 500,200 | $9.154M | 0.0% | $17.99 | — | Call | 12686C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,000 | $9.153M | 0.0% | $53.84 | +4.8% | Call | 12541W209 |
| — | CABLEVISION SYS CORP | 500,000 | $9.15M | 0.0% | $17.99 | — | Put | 12686C109 |
| LII | LENNOX INTL INC | 81,687 | $9.124M | 0.0% | $63.01 | +43.7% | COM | 526107107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 360,630 | $9.114M | 0.0% | $25.53 | — | DJ GLBL DIVID | 33734X200 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $9.101M | 0.0% | $48.87 | +33.9% | Call | 958102105 |
| BLMN | BLOOMIN BRANDS INC | 373,160 | $9.079M | 0.0% | $17.64 | +8.7% | COM | 094235108 |
| IHDG | WISDOMTREE TR | 335,558 | $9.068M | 0.0% | $26.83 | — | ITL HDG DIV GT | 97717X594 |
| EXP | EAGLE MATERIALS INC | 108,459 | $9.063M | 0.0% | $72.19 | +2.3% | COM | 26969P108 |
| — | ALTERA CORP | 210,863 | $9.047M | 0.0% | $33.77 | — | COM | 021441100 |
| LPL | LG DISPLAY CO LTD | 630,998 | $9.03M | 0.0% | $13.37 | — | SPONS ADR REP | 50186V102 |
| — | RYLAND GROUP INC | 5,724,000 | $9.015M | 0.0% | $1.56 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 430,031 | $9.014M | 0.0% | $24.23 | — | COM | 18469P100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,096,789 | $9.004M | 0.0% | $7.83 | — | COM | 09251A104 |
| — | STONEMOR PARTNERS L P | 312,497 | $9.003M | 0.0% | $24.73 | — | COM UNITS | 86183Q100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 172,100 | $8.997M | 0.0% | $35.94 | +15.2% | Put | 203668108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 634,632 | $8.968M | 0.0% | $10.69 | — | COM | 252784301 |
| SUI | SUN CMNTYS INC | 134,383 | $8.966M | 0.0% | $53.02 | — | COM | 866674104 |
| CMP | COMPASS MINERALS INTL INC | 96,131 | $8.961M | 0.0% | $64.54 | +1.1% | COM | 20451N101 |
| PRAA | PRA GROUP INC | 164,972 | $8.961M | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| CTRA | CABOT OIL & GAS CORP | 303,000 | $8.948M | 0.0% | $24.10 | -14.7% | Put | 127097103 |
| PVH | PVH CORP | 83,820 | $8.931M | 0.0% | $118.34 | -10.0% | COM | 693656100 |
| — | GROUPE CGI INC | 210,364 | $8.93M | 0.0% | $39.50 | — | CL A SUB VTG | 39945C109 |
| EWP | ISHARES | 256,187 | $8.91M | 0.0% | $35.59 | — | MSCI SPAN CP ETF | 464286764 |
| — | SPDR SERIES TRUST | 353,805 | $8.897M | 0.0% | $39.82 | — | OILGAS EQUIP | 78464A748 |
| FEZ | SPDR INDEX SHS FDS | 228,800 | $8.882M | 0.0% | $37.82 | — | Call | 78463X202 |
| MFC | MANULIFE FINL CORP | 522,159 | $8.881M | 0.0% | $16.24 | +6.0% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $8.879M | 0.0% | $152.27 | — | Call | 78467X109 |
| — | ATHENAHEALTH INC | 74,214 | $8.86M | 0.0% | $115.66 | — | COM | 04685W103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 196,000 | $8.858M | 0.0% | $40.58 | — | COM | 33736N101 |
| — | NOBLE CORP PLC | 620,014 | $8.853M | 0.0% | $30.96 | — | SHS USD | G65431101 |
| — | TECO ENERGY INC | 455,509 | $8.837M | 0.0% | $17.38 | — | COM | 872375100 |
| — | HOWARD HUGHES CORP | 56,900 | $8.821M | 0.0% | $130.28 | — | Call | 44267D107 |
| — | PRICELINE GRP INC | 6,488,000 | $8.8M | 0.0% | $1.36 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TEEKAY OFFSHORE PARTNERS L P | 416,573 | $8.794M | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | CALAMOS CONV OPP AND INC FD | 676,965 | $8.787M | 0.0% | $12.75 | — | SH BEN INT | 128117108 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,028,847 | $8.786M | 0.0% | $8.14 | — | COM | 67071S101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 173,568 | $8.776M | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| — | SOUTHWESTERN ENERGY CO | 378,400 | $8.775M | 0.0% | $34.34 | — | Put | 845467109 |
| WM | WASTE MGMT INC DEL | 161,700 | $8.769M | 0.0% | $30.88 | +39.2% | Call | 94106L109 |
| — | WUXI PHARMATECH CAYMAN INC | 225,992 | $8.764M | 0.0% | $23.39 | — | SPONS ADR SHS | 929352102 |
| — | PEABODY ENERGY CORP | 1,780,400 | $8.759M | 0.0% | $10.55 | — | COM | 704549104 |
| — | SPLUNK INC | 147,900 | $8.756M | 0.0% | $52.26 | — | Call | 848637104 |
| BAX | BAXTER INTL INC | 127,300 | $8.72M | 0.0% | $31.58 | +0.2% | Call | 071813109 |
| IYY | ISHARES TR | 83,170 | $8.72M | 0.0% | $88.45 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TR II | 345,558 | $8.711M | 0.0% | $24.81 | — | VAR RATE PFD POR | 73937B597 |
| — | UNITED STATES NATL GAS FUND | 657,234 | $8.702M | 0.0% | $14.20 | — | UNIT PAR $0.001 | 912318201 |
| AMH | AMERICAN HOMES 4 RENT | 524,743 | $8.685M | 0.0% | $16.59 | — | CL A | 02665T306 |
| — | POWERSHARES GLOBAL ETF TRUST | 468,581 | $8.668M | 0.0% | $19.28 | — | EMER MRKT PORT | 73936T763 |
| ITW | ILLINOIS TOOL WKS INC | 89,200 | $8.665M | 0.0% | $49.85 | +49.5% | Put | 452308109 |
| — | SEADRILL LIMITED | 925,651 | $8.655M | 0.0% | $37.16 | — | SHS | G7945E105 |
| TKR | TIMKEN CO | 204,870 | $8.633M | 0.0% | $41.81 | -0.8% | COM | 887389104 |
| PBI | PITNEY BOWES INC | 369,945 | $8.628M | 0.0% | $18.80 | +23.8% | COM | 724479100 |
| — | DOMTAR CORP | 186,685 | $8.628M | 0.0% | $45.68 | — | COM NEW | 257559203 |
| — | ISHARES | 582,903 | $8.627M | 0.0% | $14.48 | — | MSCI ITALCPD ETF | 464286855 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 402,588 | $8.627M | 0.0% | $17.59 | — | COM | 32054K103 |
| OPK | OPKO HEALTH INC | 608,397 | $8.621M | 0.0% | $8.97 | +45.0% | COM | 68375N103 |
| CSGP | COSTAR GROUP INC | 43,538 | $8.612M | 0.0% | $18.40 | +2.6% | COM | 22160N109 |
| IWY | ISHARES | 166,216 | $8.607M | 0.0% | $42.68 | — | RUS TP200 GR ETF | 464289438 |
| — | QLIK TECHNOLOGIES INC | 276,367 | $8.604M | 0.0% | $28.64 | — | COM | 74733T105 |
| MET | METLIFE INC | 170,200 | $8.604M | 0.0% | $27.84 | +12.1% | Call | 59156R108 |
| IBB | ISHARES TR | 25,000 | $8.586M | 0.0% | $204.16 | — | Put | 464287556 |
| WPP | WPP PLC NEW | 75,462 | $8.585M | 0.0% | $101.59 | — | ADR | 92937A102 |
| COF | CAPITAL ONE FINL CORP | 108,600 | $8.56M | 0.0% | $52.28 | +23.4% | Put | 14040H105 |
| VEEV | VEEVA SYS INC | 334,800 | $8.547M | 0.0% | $24.03 | +17.2% | Call | 922475108 |
| SLF | SUN LIFE FINL INC | 276,720 | $8.529M | 0.0% | $30.75 | +3.8% | COM | 866796105 |
| — | SHAW COMMUNICATIONS INC | 379,890 | $8.52M | 0.0% | $23.38 | — | CL B CONV | 82028K200 |
| EIDO | ISHARES TR | 306,415 | $8.504M | 0.0% | $29.53 | — | MSCI INDONIA ETF | 46429B309 |
| — | EDUCATION RLTY TR INC | 240,231 | $8.499M | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| GPRO | GOPRO INC | 195,400 | $8.482M | 0.0% | $51.11 | -7.7% | Call | 38268T103 |
| — | NTT DOCOMO INC | 486,438 | $8.479M | 0.0% | $16.19 | — | SPONS ADR | 62942M201 |
| — | EATON VANCE FLTING RATE INC | 580,688 | $8.472M | 0.0% | $15.69 | — | COM | 278279104 |
| — | ISHARES TR | 81,717 | $8.466M | 0.0% | $103.05 | — | 2018 CP TM ETF | 46432FAW7 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 661,216 | $8.464M | 0.0% | $12.63 | — | COM | 6706ER101 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,913,626 | $8.439M | 0.0% | $6.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | ISHARES | 157,925 | $8.422M | 0.0% | $53.87 | — | 16 AMT-FREE ETF | 464289313 |
| — | FOUNDATION MEDICINE INC | 174,700 | $8.405M | 0.0% | $47.53 | — | Put | 350465100 |
| — | ENVISION HEALTHCARE HLDGS IN | 219,109 | $8.403M | 0.0% | $36.00 | — | COM | 29413U103 |
| IAT | ISHARES | 240,719 | $8.394M | 0.0% | $31.59 | — | US REGNL BKS ETF | 464288778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 394,750 | $8.384M | 0.0% | $20.82 | — | GUGG BULSH 2022 | 18383M258 |
| CSM | PROSHARES TR | 83,334 | $8.374M | 0.0% | $88.39 | — | PSHS LC COR PLUS | 74347R248 |
| — | SILVER WHEATON CORP | 439,900 | $8.367M | 0.0% | $20.49 | — | Put | 828336107 |
| — | BARCLAYS BK PLC | 326,000 | $8.356M | 0.0% | $38.73 | — | Call | 06742E711 |
| — | PENNSYLVANIA RL ESTATE INVT | 359,554 | $8.353M | 0.0% | $19.36 | — | SH BEN INT | 709102107 |
| WNC | WABASH NATL CORP | 591,657 | $8.343M | 0.0% | $10.65 | +5.7% | COM | 929566107 |
| — | ON SEMICONDUCTOR CORP | 6,500,000 | $8.32M | 0.0% | $1.28 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | COUSINS PPTYS INC | 784,286 | $8.313M | 0.0% | $10.52 | — | COM | 222795106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 565,263 | $8.309M | 0.0% | $13.77 | — | ORD | G5876H105 |
| CRI | CARTER INC | 89,838 | $8.308M | 0.0% | $55.48 | +18.5% | COM | 146229109 |
| — | ISHARES TR | 81,767 | $8.287M | 0.0% | $100.88 | — | 2016 CP TM ETF | 46432FAT4 |
| YELP | YELP INC | 175,000 | $8.286M | 0.0% | $53.39 | -7.3% | Put | 985817105 |
| — | KB HOME | 8,660,000 | $8.281M | 0.0% | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| DBAW | DBX ETF TR | 314,174 | $8.253M | 0.0% | $26.21 | — | EX US HDG EQTY | 233051820 |
| TECK | TECK RESOURCES LTD | 600,450 | $8.244M | 0.0% | $20.17 | -30.2% | CL B | 878742204 |
| — | WP GLIMCHER IN | 495,472 | $8.239M | 0.0% | $16.63 | — | COM | 92939N102 |
| E | ENI S P A | 237,403 | $8.216M | 0.0% | $41.68 | — | SPONSORED ADR | 26874R108 |
| SYNA | SYNAPTICS INC | 100,943 | $8.207M | 0.0% | $56.68 | +33.2% | COM | 87157D109 |
| — | CURRENCYSHARES EURO TR | 77,491 | $8.192M | 0.0% | $123.99 | — | EURO SHS | 23130C108 |
| — | BLACKHAWK NETWORK HLDGS INC | 228,974 | $8.19M | 0.0% | $37.61 | — | CL A | 09238E104 |
| — | POWERSHARES ETF TRUST | 116,609 | $8.187M | 0.0% | $60.43 | — | NASD INTNT ETF | 73935X146 |
| MGM | MGM RESORTS INTERNATIONAL | 389,200 | $8.185M | 0.0% | $18.38 | +7.6% | Call | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 120,071 | $8.172M | 0.0% | $40.50 | +33.9% | COM | 31620M106 |
| HP | HELMERICH & PAYNE INC | 120,000 | $8.168M | 0.0% | $83.97 | -22.1% | Call | 423452101 |
| HP | HELMERICH & PAYNE INC | 120,000 | $8.168M | 0.0% | $83.97 | -22.1% | Put | 423452101 |
| — | DONNELLEY R R & SONS CO | 424,798 | $8.152M | 0.0% | $16.04 | — | COM | 257867101 |
| — | INGRAM MICRO INC | 321,802 | $8.084M | 0.0% | $24.96 | — | CL A | 457153104 |
| D | DOMINION RES INC VA NEW | 114,000 | $8.079M | 0.0% | $40.58 | +14.8% | Call | 25746U109 |
| — | GRAMERCY PPTY TR INC | 287,586 | $8.073M | 0.0% | $28.07 | — | COM NEW | 38489R605 |
| ACH | OWENS & MINOR INC NEW | 238,483 | $8.07M | 0.0% | $28.40 | +5.0% | COM | 690732102 |
| TXRH | TEXAS ROADHOUSE INC | 221,512 | $8.069M | 0.0% | $22.24 | +33.1% | COM | 882681109 |
| RSG | REPUBLIC SVCS INC | 197,845 | $8.024M | 0.0% | $27.12 | +23.4% | COM | 760759100 |
| ISTB | ISHARES TR | 79,426 | $8.015M | 0.0% | $100.23 | — | CORE ST USDB ETF | 46432F859 |
| — | RYDEX ETF TRUST | 89,085 | $8.008M | 0.0% | $80.60 | — | GUG S&P500 EQ WT | 78355W833 |
| — | THORATEC CORP | 191,062 | $8.003M | 0.0% | $31.95 | — | COM NEW | 885175307 |
| KBH | KB HOME | 512,304 | $8.003M | 0.0% | $17.31 | -28.8% | COM | 48666K109 |
| DVYE | ISHARES | 193,846 | $7.982M | 0.0% | $44.21 | — | EM MKTS DIV ETF | 464286319 |
| — | PAREXEL INTL CORP | 115,485 | $7.967M | 0.0% | $50.83 | — | COM | 699462107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 250,354 | $7.956M | 0.0% | $32.62 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TR II | 166,999 | $7.952M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| EA | ELECTRONIC ARTS INC | 135,200 | $7.952M | 0.0% | $33.79 | +55.1% | Put | 285512109 |
| AVT | AVNET INC | 178,600 | $7.948M | 0.0% | $32.27 | +7.7% | Put | 053807103 |
| LEG | LEGGETT & PLATT INC | 172,413 | $7.946M | 0.0% | $35.48 | +25.7% | COM | 524660107 |
| — | PRUDENTIAL SHT DURATION HG Y | 488,131 | $7.942M | 0.0% | $17.27 | — | COM | 74442F107 |
| — | SALIENT MIDSTREAM & MLP FD | 366,508 | $7.942M | 0.0% | $22.69 | — | SH BEN INT | 79471V105 |
| — | KLX INC | 206,041 | $7.941M | 0.0% | $41.25 | — | COM | 482539103 |
| SANM | SANMINA CORPORATION | 327,783 | $7.929M | 0.0% | $14.71 | +56.1% | COM | 801056102 |
| — | ESTERLINE TECHNOLOGIES CORP | 69,186 | $7.917M | 0.0% | $105.24 | — | COM | 297425100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,226,000 | $7.914M | 0.0% | $1.51 | — | NOTE 1.500%10/1 | 09061GAF8 |
| RLY | SSGA ACTIVE ETF TR | 301,959 | $7.908M | 0.0% | $28.71 | — | MULT ASS RLRTN | 78467V103 |
| MCY | MERCURY GENL CORP NEW | 136,851 | $7.904M | 0.0% | $55.02 | +2.1% | COM | 589400100 |
| WTM | WHITE MTNS INS GROUP LTD | 11,502 | $7.873M | 0.0% | $591.05 | +11.6% | COM | G9618E107 |
| — | TRANSMONTAIGNE PARTNERS L P | 242,944 | $7.84M | 0.0% | $41.22 | — | COM UNIT L P | 89376V100 |
| MDYG | SPDR SERIES TRUST | 61,935 | $7.836M | 0.0% | $124.23 | — | S&P 400 MDCP GRW | 78464A821 |
| GEO | GEO GROUP INC NEW | 178,679 | $7.816M | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| — | EQUITY COMWLTH | 294,211 | $7.811M | 0.0% | $26.01 | — | COM SH BEN INT | 294628102 |
| FIVE | FIVE BELOW INC | 219,205 | $7.797M | 0.0% | $37.46 | -10.8% | COM | 33829M101 |
| SPAB | SPDR SERIES TRUST | 132,155 | $7.792M | 0.0% | $57.80 | — | BRCLYS AGG ETF | 78464A649 |
| SPIB | SPDR SERIES TRUST | 225,555 | $7.791M | 0.0% | $33.78 | — | INTR TRM CORP BD | 78464A375 |
| — | TUMI HLDGS INC | 317,740 | $7.772M | 0.0% | $23.93 | — | COM | 89969Q104 |
| — | POWERSHARES ETF TRUST II | 420,425 | $7.767M | 0.0% | $18.19 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | PRECISION DRILLING CORP | 1,223,209 | $7.755M | 0.0% | $7.98 | — | COM 2010 | 74022D308 |
| LULU | LULULEMON ATHLETICA INC | 120,902 | $7.739M | 0.0% | $50.90 | +25.9% | COM | 550021109 |
| — | RYLAND GROUP INC | 158,722 | $7.736M | 0.0% | $38.49 | — | COM | 783764103 |
| — | NUVEEN QUALITY INCOME MUN FD | 550,927 | $7.735M | 0.0% | $13.48 | — | COM | 670977107 |
| RXI | ISHARES | 85,478 | $7.733M | 0.0% | $77.82 | — | GLB CNS DISC ETF | 464288745 |
| OSG | AMBAC FINL GROUP INC | 319,500 | $7.732M | 0.0% | $24.92 | +2.1% | Put | 023139884 |
| — | WESTERN ASSET MUN DEF OPP TR | 319,790 | $7.723M | 0.0% | $22.30 | — | COM | 95768A109 |
| IWL | ISHARES | 165,149 | $7.721M | 0.0% | $36.73 | — | RUS TOP 200 ETF | 464289446 |
| — | BARCLAYS BANK PLC | 294,094 | $7.72M | 0.0% | $25.35 | — | ADR PFD SR 5 | 06739H362 |
| — | CONTINENTAL RESOURCES INC | 176,600 | $7.712M | 0.0% | $92.39 | — | Call | 212015101 |
| — | AMERICAN RLTY CAP PPTYS INC | 781,400 | $7.697M | 0.0% | $12.33 | — | Call | 02917T104 |
| TXN | TEXAS INSTRS INC | 134,600 | $7.697M | 0.0% | $28.64 | +45.7% | Call | 882508104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 206,531 | $7.695M | 0.0% | $33.42 | +0.1% | COM | 55405Y100 |
| — | NUVEEN INTER DURATION MN TMF | 593,375 | $7.69M | 0.0% | $11.96 | — | COM | 670671106 |
| — | SCRIPPS NETWORKS INTERACT IN | 112,160 | $7.689M | 0.0% | $69.74 | — | CL A COM | 811065101 |
| — | GANNETT INC | 206,627 | $7.662M | 0.0% | $25.31 | — | COM | 364730101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 94,468 | $7.657M | 0.0% | $52.41 | +47.6% | COM | 57164Y107 |
| MET | METLIFE INC | 151,300 | $7.648M | 0.0% | $27.84 | +12.1% | Put | 59156R108 |
| WEX | WEX INC | 71,081 | $7.632M | 0.0% | $78.94 | +27.8% | COM | 96208T104 |
| — | OMNICARE INC | 98,954 | $7.626M | 0.0% | $51.45 | — | COM | 681904108 |
| — | GENERAL CABLE CORP DEL NEW | 442,490 | $7.625M | 0.0% | $18.24 | — | COM | 369300108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 71,325 | $7.618M | 0.0% | $98.65 | — | SMLLCP 600 IDX | 921932828 |
| — | ATMEL CORP | 921,800 | $7.586M | 0.0% | $8.22 | — | Call | 049513104 |
| — | OCWEN FINL CORP | 917,828 | $7.572M | 0.0% | $25.40 | — | COM NEW | 675746309 |
| NUS | NU SKIN ENTERPRISES INC | 125,600 | $7.562M | 0.0% | $48.12 | -25.9% | Put | 67018T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,259,308 | $7.556M | 0.0% | $13.01 | — | UNIT LTD PARTNER | 226344109 |
| MGNX | MACROGENICS INC | 240,783 | $7.553M | 0.0% | $24.14 | +40.4% | COM | 556099109 |
| — | DIEBOLD INC | 212,936 | $7.551M | 0.0% | $36.45 | — | COM | 253651103 |
| RL | RALPH LAUREN CORP | 57,370 | $7.544M | 0.0% | $128.76 | -7.4% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 93,900 | $7.542M | 0.0% | $47.63 | +50.3% | Put | 571903202 |
| MTH | MERITAGE HOMES CORP | 155,061 | $7.542M | 0.0% | $20.25 | -0.2% | COM | 59001A102 |
| — | PENNEY J C INC | 896,500 | $7.54M | 0.0% | $8.92 | — | Call | 708160106 |
| IEX | IDEX CORP | 99,417 | $7.538M | 0.0% | $55.12 | +18.6% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 69,500 | $7.515M | 0.0% | $64.64 | +29.9% | Put | 89417E109 |
| RGA | REINSURANCE GROUP AMER INC | 80,591 | $7.51M | 0.0% | $67.76 | +30.4% | COM NEW | 759351604 |
| — | INVESCO MORTGAGE CAPITAL INC | 483,298 | $7.505M | 0.0% | $16.55 | — | COM | 46131B100 |
| GBF | ISHARES | 64,779 | $7.499M | 0.0% | $113.08 | — | GOV/CRED BD ETF | 464288596 |
| BIO | BIO RAD LABS INC | 55,286 | $7.473M | 0.0% | $118.07 | +5.0% | CL A | 090572207 |
| BXMT | BLACKSTONE MTG TR INC | 263,140 | $7.466M | 0.0% | $28.18 | — | COM CL A | 09257W100 |
| — | CAESARS ENTMT CORP | 707,900 | $7.454M | 0.0% | $13.61 | — | Call | 127686103 |
| — | HEALTHWAYS INC | 378,288 | $7.453M | 0.0% | $17.47 | — | COM | 422245100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 91,054 | $7.452M | 0.0% | $39.12 | +77.5% | COM | V7780T103 |
| — | PLATFORM SPECIALTY PRODS COR | 290,313 | $7.449M | 0.0% | $25.02 | — | COM | 72766Q105 |
| — | SEARS HLDGS CORP | 180,000 | $7.448M | 0.0% | $49.35 | — | Call | 812350106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775,789 | $7.439M | 0.0% | $3.46 | -18.7% | COM | 007903107 |
| — | DIREXION SHS ETF TR | 600,000 | $7.428M | 0.0% | $21.86 | — | Put | 25459Y447 |
| SHYG | ISHARES TR | 151,429 | $7.428M | 0.0% | $48.78 | — | 0-5YR HI YL CP | 46434V407 |
| XSD | SPDR SERIES TRUST | 84,582 | $7.416M | 0.0% | $66.70 | — | S&P SEMICNDCTR | 78464A862 |
| — | POWERSHARES ETF TRUST | 276,756 | $7.412M | 0.0% | $23.61 | — | DYN MEDIA PORT | 73935X823 |
| — | SANTANDER CONSUMER USA HDG I | 319,967 | $7.404M | 0.0% | $18.11 | — | COM | 80283M101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 363,571 | $7.395M | 0.0% | $18.88 | — | COM | 338478100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 727,616 | $7.386M | 0.0% | $10.10 | — | COM | 09253R105 |
| — | SILVER BAY RLTY TR CORP | 457,031 | $7.386M | 0.0% | $16.41 | — | COM | 82735Q102 |
| FCX | FREEPORT-MCMORAN INC | 388,500 | $7.362M | 0.0% | $25.68 | -31.4% | Call | 35671D857 |
| — | GRACE W R & CO DEL NEW | 74,400 | $7.356M | 0.0% | $96.05 | — | Call | 38388F108 |
| — | TORTOISE ENERGY INDEPENDENC | 365,386 | $7.352M | 0.0% | $22.57 | — | COM | 89148K101 |
| DGRO | ISHARES TR | 279,051 | $7.342M | 0.0% | $25.03 | — | CORE DIV GRWTH | 46434V621 |
| — | CAPELLA EDUCATION COMPANY | 113,077 | $7.337M | 0.0% | $66.34 | — | COM | 139594105 |
| MDU | MDU RES GROUP INC | 343,787 | $7.336M | 0.0% | $6.89 | -12.0% | COM | 552690109 |
| NVDA | NVIDIA CORP | 350,500 | $7.334M | 0.0% | $0.47 | +8.2% | Call | 67066G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,179,123 | $7.334M | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | SUPERIOR ENERGY SVCS INC | 328,249 | $7.333M | 0.0% | $31.28 | — | COM | 868157108 |
| SLAB | SILICON LABORATORIES INC | 144,201 | $7.321M | 0.0% | $47.90 | +1.3% | COM | 826919102 |
| — | POTASH CORP SASK INC | 226,800 | $7.314M | 0.0% | $37.85 | — | Call | 73755L107 |
| G | GENPACT LIMITED | 313,259 | $7.283M | 0.0% | $15.48 | +25.9% | SHS | G3922B107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 859,888 | $7.267M | 0.0% | $2.47 | -8.7% | COM | 74348T102 |
| ARMK | ARAMARK | 229,407 | $7.256M | 0.0% | $18.70 | +7.3% | COM | 03852U106 |
| LEN | LENNAR CORP | 140,000 | $7.253M | 0.0% | $36.28 | +13.9% | Call | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $7.243M | 0.0% | $77.56 | +72.5% | Call | 666807102 |
| — | HOWARD HUGHES CORP | 46,651 | $7.232M | 0.0% | $130.28 | — | COM | 44267D107 |
| CFG | CITIZENS FINL GROUP INC | 299,000 | $7.215M | 0.0% | $16.67 | +0.2% | Put | 174610105 |
| — | CYTEC INDS INC | 133,472 | $7.213M | 0.0% | $62.33 | — | COM | 232820100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 362,649 | $7.213M | 0.0% | $22.39 | — | COM | 18469Q108 |
| FDD | FIRST TR STOXX EURO DIV FD | 546,378 | $7.204M | 0.0% | $13.37 | — | COMMON SHS | 33735T109 |
| — | BABSON CAP GLB SHT DURHGH YL | 345,986 | $7.19M | 0.0% | $22.71 | — | COM | 05617T100 |
| — | KING DIGITAL ENTMT PLC | 447,390 | $7.176M | 0.0% | $16.09 | — | ORD SHS | G5258J109 |
| CSL | CARLISLE COS INC | 77,420 | $7.172M | 0.0% | $66.61 | +20.6% | COM | 142339100 |
| — | AMERICAN RLTY CAP PPTYS INC | 728,100 | $7.172M | 0.0% | $12.33 | — | Put | 02917T104 |
| — | THL CR INC | 583,452 | $7.171M | 0.0% | $14.74 | — | COM | 872438106 |
| ETN | EATON CORP PLC | 105,400 | $7.161M | 0.0% | $47.41 | +10.8% | Put | G29183103 |
| — | TALISMAN ENERGY INC | 930,554 | $7.147M | 0.0% | $9.93 | — | COM | 87425E103 |
| — | POWERSHARES ETF TR II | 192,716 | $7.146M | 0.0% | $35.02 | — | KBW BK PORT | 73937B746 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 304,226 | $7.143M | 0.0% | $19.44 | — | COM | 44157R109 |
| ARW | ARROW ELECTRS INC | 116,746 | $7.139M | 0.0% | $49.83 | +19.4% | COM | 042735100 |
| — | UNITED STATES STL CORP NEW | 292,322 | $7.133M | 0.0% | $26.43 | — | COM | 912909108 |
| — | CRESCENT PT ENERGY CORP | 318,147 | $7.107M | 0.0% | $32.28 | — | COM | 22576C101 |
| XLI | SELECT SECTOR SPDR TR | 127,100 | $7.088M | 0.0% | $49.13 | — | Call | 81369Y704 |
| HLF | HERBALIFE LTD | 165,400 | $7.073M | 0.0% | $26.76 | -36.2% | Put | G4412G101 |
| KSS | KOHLS CORP | 90,000 | $7.043M | 0.0% | $53.99 | +26.1% | Call | 500255104 |
| — | EAGLE BULK SHIPPING INC | 952,301 | $7.037M | 0.0% | $13.89 | — | SHS NEW 2014 | Y2187A127 |
| SGI | TEMPUR SEALY INTL INC | 121,218 | $6.999M | 0.0% | $12.29 | +12.7% | COM | 88023U101 |
| — | CST BRANDS INC | 159,692 | $6.999M | 0.0% | $39.51 | — | COM | 12646R105 |
| — | ISHARES | 126,885 | $6.995M | 0.0% | $54.43 | — | 17 AMT-FREE ETF | 464289271 |
| IVOO | VANGUARD ADMIRAL FDS INC | 68,123 | $6.983M | 0.0% | $85.11 | — | MIDCP 400 IDX | 921932885 |
| — | MARKET VECTORS ETF TR | 132,468 | $6.98M | 0.0% | $41.86 | — | CHINAAMC A S ETF | 57060U597 |
| PRA | PROASSURANCE CORP | 151,993 | $6.977M | 0.0% | $49.28 | -7.7% | COM | 74267C106 |
| — | PEPCO HOLDINGS INC | 260,084 | $6.977M | 0.0% | $22.68 | — | COM | 713291102 |
| — | RYDEX ETF TRUST | 133,027 | $6.966M | 0.0% | $49.06 | — | GUG RUSS MCP EQL | 78355W577 |
| TD | TORONTO DOMINION BK ONT | 162,200 | $6.95M | 0.0% | $43.21 | -0.6% | Call | 891160509 |
| MAT | MATTEL INC | 303,681 | $6.939M | 0.0% | $36.25 | -26.8% | COM | 577081102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 293,349 | $6.935M | 0.0% | $21.28 | — | UTILITIES ALPH | 33734X184 |
| — | ASTORIA FINL CORP | 535,172 | $6.93M | 0.0% | $13.00 | — | COM | 046265104 |
| IAK | ISHARES | 139,814 | $6.919M | 0.0% | $43.30 | — | U.S. INSRNCE ETF | 464288786 |
| GNW | GENWORTH FINL INC | 944,004 | $6.901M | 0.0% | $13.96 | -45.5% | COM CL A | 37247D106 |
| — | GNC HLDGS INC | 140,608 | $6.9M | 0.0% | $41.53 | — | COM CL A | 36191G107 |
| EMN | EASTMAN CHEM CO | 99,600 | $6.898M | 0.0% | $53.42 | -4.4% | Call | 277432100 |
| — | ISHARES | 550,000 | $6.892M | 0.0% | $11.81 | — | Call | 464286848 |
| MLCO | MELCO CROWN ENTMT LTD | 320,522 | $6.878M | 0.0% | $28.47 | — | ADR | 585464100 |
| KLAC | KLA-TENCOR CORP | 117,300 | $6.837M | 0.0% | $36.25 | +43.4% | Put | 482480100 |
| — | E TRADE FINANCIAL CORP | 239,291 | $6.833M | 0.0% | $20.55 | — | COM NEW | 269246401 |
| NOC | NORTHROP GRUMMAN CORP | 42,400 | $6.825M | 0.0% | $77.56 | +72.5% | Put | 666807102 |
| WTRE | WISDOMTREE TR | 230,258 | $6.825M | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| IYLD | ISHARES TR | 263,725 | $6.823M | 0.0% | $25.66 | — | MRNGSTR INC ETF | 46432F875 |
| — | FIRST NIAGARA FINL GP INC | 771,415 | $6.819M | 0.0% | $9.30 | — | COM | 33582V108 |
| — | ASHLAND INC NEW | 53,497 | $6.81M | 0.0% | $91.87 | — | COM | 044209104 |
| — | NUANCE COMMUNICATIONS INC | 474,542 | $6.81M | 0.0% | $17.52 | — | COM | 67020Y100 |
| KGC | KINROSS GOLD CORP | 3,038,758 | $6.807M | 0.0% | $5.06 | -42.5% | COM NO PAR | 496902404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,283 | $6.803M | 0.0% | $94.91 | — | VNG RUS2000IDX | 92206C664 |
| NICE | NICE SYS LTD | 111,616 | $6.801M | 0.0% | $42.26 | — | SPONSORED ADR | 653656108 |
| — | STRAYER ED INC | 127,256 | $6.797M | 0.0% | $49.38 | — | COM | 863236105 |
| AIR | AAR CORP | 221,100 | $6.788M | 0.0% | $21.57 | +30.7% | Call | 000361105 |
| CMRE | COSTAMARE INC | 385,056 | $6.781M | 0.0% | $10.85 | +2.3% | SHS | Y1771G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268,236 | $6.77M | 0.0% | $25.95 | — | GUG BUL 2019 HY | 18383M373 |
| — | RETAIL PPTYS AMER INC | 422,125 | $6.767M | 0.0% | $13.51 | — | CL A | 76131V202 |
| BSX | BOSTON SCIENTIFIC CORP | 381,200 | $6.766M | 0.0% | $9.74 | +62.3% | Call | 101137107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 275,675 | $6.754M | 0.0% | $9.66 | -8.6% | COM UNITS | Y48125101 |
| — | VIMPELCOM LTD | 1,288,152 | $6.75M | 0.0% | $9.14 | — | SPONSORED ADR | 92719A106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 466,256 | $6.724M | 0.0% | $14.04 | — | COM | 09254P108 |
| — | COHEN & STEERS LTD DUR PFD I | 279,312 | $6.723M | 0.0% | $24.96 | — | COM | 19248C105 |
| — | HSBC HLDGS PLC | 261,992 | $6.715M | 0.0% | $24.96 | — | ADR A 1/40PF A | 404280604 |
| CHDN | CHURCHILL DOWNS INC | 58,393 | $6.714M | 0.0% | $16.13 | +0.8% | COM | 171484108 |
| OTEX | OPEN TEXT CORP | 126,719 | $6.702M | 0.0% | $18.55 | +21.4% | COM | 683715106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 483,080 | $6.691M | 0.0% | $13.09 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 126,600 | $6.682M | 0.0% | $34.92 | +37.9% | Put | 02376R102 |
| — | CORENERGY INFRASTRUCTURE TR | 962,328 | $6.669M | 0.0% | $7.01 | — | COM | 21870U205 |
| XME | SPDR SERIES TRUST | 245,200 | $6.667M | 0.0% | $34.32 | — | Call | 78464A755 |
| — | INDEXIQ ETF TR | 239,759 | $6.661M | 0.0% | $25.78 | — | US RL EST SMCP | 45409B628 |
| ARI | APOLLO COML REAL EST FIN INC | 387,699 | $6.66M | 0.0% | $16.03 | — | COM | 03762U105 |
| ALV | AUTOLIV INC | 56,326 | $6.633M | 0.0% | $45.45 | +35.7% | COM | 052800109 |
| GAL | SSGA ACTIVE ETF TR | 185,797 | $6.603M | 0.0% | $34.15 | — | GLOBL ALLO ETF | 78467V400 |
| — | TRIBUNE MEDIA CO | 108,490 | $6.597M | 0.0% | $60.73 | — | CL A | 896047503 |
| CBSH | COMMERCE BANCSHARES INC | 155,706 | $6.59M | 0.0% | $22.03 | +11.7% | COM | 200525103 |
| AMAT | APPLIED MATLS INC | 291,500 | $6.576M | 0.0% | $17.08 | +22.6% | Put | 038222105 |
| WEN | WENDYS CO | 603,229 | $6.575M | 0.0% | $6.28 | +70.3% | COM | 95058W100 |
| KW | KENNEDY-WILSON HLDGS INC | 251,095 | $6.563M | 0.0% | $19.81 | +33.7% | COM | 489398107 |
| — | POWERSHARES ETF TRUST | 248,706 | $6.563M | 0.0% | $22.03 | — | FND PUR SMVAL PT | 73935X864 |
| — | POTASH CORP SASK INC | 202,800 | $6.54M | 0.0% | $37.85 | — | Put | 73755L107 |
| ADBE | ADOBE SYS INC | 88,400 | $6.536M | 0.0% | $57.20 | +30.4% | Put | 00724F101 |
| — | INVESCO CALIF VALUE MUN INC | 487,100 | $6.512M | 0.0% | $12.21 | — | COM | 46132H106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 321,839 | $6.501M | 0.0% | $19.16 | — | SP ADR REP COM | 90400P101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 156,437 | $6.483M | 0.0% | $32.40 | — | NASDAQ 100 EX | 33733E401 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 638,715 | $6.47M | 0.0% | $12.83 | — | SPONSORED ADR | 204448104 |
| FELE | FRANKLIN ELEC INC | 169,594 | $6.469M | 0.0% | $34.96 | -8.8% | COM | 353514102 |
| PRU | PRUDENTIAL FINL INC | 80,500 | $6.465M | 0.0% | $41.47 | +21.7% | Put | 744320102 |
| — | TREEHOUSE FOODS INC | 75,976 | $6.46M | 0.0% | $71.00 | — | COM | 89469A104 |
| — | SCANA CORP NEW | 117,290 | $6.45M | 0.0% | $49.59 | — | COM | 80589M102 |
| — | RADIAN GROUP INC | 4,018,000 | $6.441M | 0.0% | $1.43 | — | NOTE 2.250% 3/0 | 750236AN1 |
| PEB | PEBBLEBROOK HOTEL TR | 138,189 | $6.435M | 0.0% | $34.53 | — | COM | 70509V100 |
| — | PARAMOUNT GROUP INC | 333,075 | $6.428M | 0.0% | $19.18 | — | COM | 69924R108 |
| GMF | SPDR INDEX SHS FDS | 72,995 | $6.425M | 0.0% | $81.82 | — | ASIA PACIF ETF | 78463X301 |
| DXJ | WISDOMTREE TR | 116,400 | $6.416M | 0.0% | $50.23 | — | Call | 97717W851 |
| — | ENDO INTL PLC | 71,282 | $6.395M | 0.0% | $68.65 | — | SHS | G30401106 |
| EMR | EMERSON ELEC CO | 112,900 | $6.392M | 0.0% | $41.20 | +5.3% | Put | 291011104 |
| SPIP | SPDR SERIES TRUST | 112,645 | $6.387M | 0.0% | $55.65 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 365,122 | $6.364M | 0.0% | $16.87 | — | COM | 09253N104 |
| FSLR | FIRST SOLAR INC | 106,308 | $6.356M | 0.0% | $50.61 | +1.5% | COM | 336433107 |
| SJT | SAN JUAN BASIN RTY TR | 530,862 | $6.354M | 0.0% | $15.84 | — | UNIT BEN INT | 798241105 |
| — | CYPRESS SEMICONDUCTOR CORP | 449,648 | $6.345M | 0.0% | $13.75 | — | COM | 232806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,752 | $6.338M | 0.0% | $97.59 | +56.2% | COM | 91307C102 |
| — | ISHARES | 476,904 | $6.338M | 0.0% | $15.25 | — | MSCI MALAYSI ETF | 464286830 |
| — | DIREXION SHS ETF TR | 600,000 | $6.336M | 0.0% | — | — | Put | 25459Y439 |
| HDG | PROSHARES TR | 146,670 | $6.324M | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| — | ISHARES TR | 62,407 | $6.321M | 0.0% | $100.92 | — | DEC 18 CP TERM | 46434VAA8 |
| ZG | ZILLOW GROUP INC | 62,974 | $6.317M | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| EGP | EASTGROUP PPTY INC | 105,026 | $6.317M | 0.0% | $57.97 | — | COM | 277276101 |
| — | LIBERTY MEDIA CORP DELAWARE | 163,779 | $6.314M | 0.0% | $96.73 | — | CL A | 531229102 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $6.305M | 0.0% | $106.38 | — | Put | 50540R409 |
| — | JARDEN CORP | 3,680,000 | $6.304M | 0.0% | $1.57 | — | NOTE 1.875% 9/1 | 471109AH1 |
| MKL | MARKEL CORP | 8,195 | $6.302M | 0.0% | $533.36 | +35.5% | COM | 570535104 |
| — | EATON VANCE TAX MNGED BUY WR | 396,977 | $6.296M | 0.0% | $14.73 | — | COM | 27828X100 |
| NVRI | HARSCO CORP | 363,902 | $6.281M | 0.0% | $19.30 | -14.6% | COM | 415864107 |
| — | ROYCE VALUE TR INC | 438,063 | $6.273M | 0.0% | $15.17 | — | COM | 780910105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 294,516 | $6.271M | 0.0% | $20.88 | — | GUGG BULSH 2021 | 18383M266 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $6.231M | 0.0% | $67.52 | +56.9% | Put | 09061G101 |
| — | NEWLINK GENETICS CORP | 113,800 | $6.226M | 0.0% | $42.28 | — | Put | 651511107 |
| — | CAPITAL BK FINL CORP | 224,841 | $6.207M | 0.0% | $21.25 | — | CL A COM | 139794101 |
| TMUS | T MOBILE US INC | 195,837 | $6.206M | 0.0% | $25.37 | +18.7% | COM | 872590104 |
| — | WELLPOINT INC | 3,004,000 | $6.205M | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ROYAL BK SCOTLAND GROUP PLC | 242,439 | $6.195M | 0.0% | $24.31 | — | SP ADR PREF T | 780097713 |
| ATR | APTARGROUP INC | 97,517 | $6.195M | 0.0% | $47.69 | +16.0% | COM | 038336103 |
| WYNN | WYNN RESORTS LTD | 49,200 | $6.194M | 0.0% | $127.41 | -3.4% | Call | 983134107 |
| — | APOLLO INVT CORP | 806,657 | $6.191M | 0.0% | $7.99 | — | COM | 03761U106 |
| WHR | WHIRLPOOL CORP | 30,600 | $6.183M | 0.0% | $135.82 | +49.5% | Call | 963320106 |
| — | WPX ENERGY INC | 565,334 | $6.179M | 0.0% | $20.11 | — | COM | 98212B103 |
| — | CALPINE CORP | 270,000 | $6.175M | 0.0% | $20.93 | — | Call | 131347304 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 444,883 | $6.175M | 0.0% | $14.12 | — | COM | 092501105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,675,885 | $6.175M | 0.0% | $3.43 | — | SPONSORED ADR | 20440W105 |
| CDP | CORPORATE OFFICE PPTYS TR | 210,089 | $6.172M | 0.0% | $25.25 | — | SH BEN INT | 22002T108 |
| — | ITT CORP NEW | 154,180 | $6.153M | 0.0% | $35.91 | — | COM NEW | 450911201 |
| SPTL | SPDR SERIES TRUST | 81,647 | $6.141M | 0.0% | $71.77 | — | BRCLYS LG TRS ET | 78464A664 |
| — | WESTERN ASSET MTG CAP CORP | 407,111 | $6.139M | 0.0% | $14.93 | — | COM | 95790D105 |
| — | PHYSICIANS RLTY TR | 348,310 | $6.135M | 0.0% | $16.55 | — | COM | 71943U104 |
| — | PENNEY J C INC | 728,034 | $6.122M | 0.0% | $8.92 | — | COM | 708160106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,309,662 | $6.116M | 0.0% | $4.57 | — | SPONSORED ADR | 539439109 |
| TPH | TRI POINTE HOMES INC | 395,998 | $6.109M | 0.0% | $15.19 | -1.1% | COM | 87265H109 |
| — | HUBBELL INC | 55,545 | $6.089M | 0.0% | $100.30 | — | CL B | 443510201 |
| — | MARKET VECTORS ETF TR | 267,998 | $6.084M | 0.0% | $36.78 | — | JR GOLD MINERS E | 57061R544 |
| A | AGILENT TECHNOLOGIES INC | 146,400 | $6.083M | 0.0% | $29.84 | +24.1% | Call | 00846U101 |
| — | CERNER CORP | 83,000 | $6.081M | 0.0% | $90.40 | — | Put | 156782104 |
| RL | RALPH LAUREN CORP | 46,200 | $6.075M | 0.0% | $128.76 | -7.4% | Put | 751212101 |
| — | BLACKROCK ENH CAP & INC FD I | 403,249 | $6.069M | 0.0% | $13.33 | — | COM | 09256A109 |
| — | ALLIANZGI CONV & INCOME FD | 663,396 | $6.063M | 0.0% | $9.71 | — | COM | 018828103 |
| ORI | OLD REP INTL CORP | 405,056 | $6.05M | 0.0% | $5.99 | +12.7% | COM | 680223104 |
| SNA | SNAP ON INC | 41,134 | $6.05M | 0.0% | $76.88 | +42.4% | COM | 833034101 |
| — | UIL HLDG CORP | 117,638 | $6.049M | 0.0% | $37.83 | — | COM | 902748102 |
| — | ACORDA THERAPEUTICS INC | 181,657 | $6.045M | 0.0% | $32.78 | — | COM | 00484M106 |
| WAB | WABTEC CORP | 63,597 | $6.043M | 0.0% | $56.91 | +49.1% | COM | 929740108 |
| MCK | MCKESSON CORP | 26,700 | $6.04M | 0.0% | $115.43 | +76.9% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 26,700 | $6.04M | 0.0% | $115.43 | +76.9% | Call | 58155Q103 |
| CVE | CENOVUS ENERGY INC | 356,829 | $6.023M | 0.0% | $20.63 | -27.8% | COM | 15135U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 321,209 | $6.023M | 0.0% | $19.23 | — | COM SHS | 670699107 |
| TJX | TJX COS INC NEW | 85,700 | $6.003M | 0.0% | $21.30 | +37.4% | Put | 872540109 |
| — | DEALERTRACK TECHNOLOGIES INC | 155,583 | $5.992M | 0.0% | $41.96 | — | COM | 242309102 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $5.988M | 0.0% | $100.12 | +34.7% | Put | 00751Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 321,092 | $5.975M | 0.0% | $18.16 | — | COM CL A | 720190206 |
| — | HI-CRUSH PARTNERS LP | 170,322 | $5.974M | 0.0% | $38.25 | — | COM UNIT LTD | 428337109 |
| — | INTERPUBLIC GROUP COS INC | 270,085 | $5.974M | 0.0% | $12.21 | +16.9% | COM | 460690100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 331,636 | $5.966M | 0.0% | $17.79 | — | COM | 02927E303 |
| — | GOLDCORP INC NEW | 329,200 | $5.965M | 0.0% | $24.37 | — | Put | 380956409 |
| — | SALIX PHARMACEUTICALS INC | 34,500 | $5.962M | 0.0% | $84.09 | — | Call | 795435106 |
| — | DCT INDUSTRIAL TRUST INC | 171,895 | $5.958M | 0.0% | $35.31 | — | COM NEW | 233153204 |
| NI | NISOURCE INC | 134,928 | $5.958M | 0.0% | $8.29 | +44.9% | COM | 65473P105 |
| — | ALLEGHANY CORP DEL | 12,232 | $5.957M | 0.0% | $390.22 | — | COM | 017175100 |
| — | SOUTHWESTERN ENERGY CO | 256,700 | $5.953M | 0.0% | $34.34 | — | Call | 845467109 |
| NJR | NEW JERSEY RES | 191,253 | $5.94M | 0.0% | $17.89 | +22.4% | COM | 646025106 |
| DLR | DIGITAL RLTY TR INC | 90,000 | $5.936M | 0.0% | $40.71 | +13.2% | Call | 253868103 |
| — | MYLAN N V | 100,000 | $5.935M | 0.0% | $59.35 | — | Put | N59465109 |
| — | ISHARES TR | 232,642 | $5.925M | 0.0% | $25.27 | — | 18 AMT-FREE ETF | 46429B580 |
| WTMF | WISDOMTREE TR | 133,678 | $5.919M | 0.0% | $42.09 | — | FUTRE STRAT FD | 97717W125 |
| — | LIBERTY MEDIA CORP DELAWARE | 154,839 | $5.916M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | WHOLE FOODS MKT INC | 113,300 | $5.901M | 0.0% | $51.63 | — | Put | 966837106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 399,962 | $5.892M | 0.0% | $14.29 | — | COM | 09254L107 |
| — | NOVADAQ TECHNOLOGIES INC | 362,460 | $5.887M | 0.0% | $16.29 | — | COM | 66987G102 |
| VISN | COMMSCOPE HLDG CO INC | 205,457 | $5.864M | 0.0% | $26.12 | +6.6% | COM | 20337X109 |
| — | OUTFRONT MEDIA INC | 195,773 | $5.858M | 0.0% | $26.84 | — | COM | 69007J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 198,100 | $5.854M | 0.0% | $24.81 | — | Call | 370023103 |
| HRB | BLOCK H & R INC | 182,200 | $5.843M | 0.0% | $20.95 | +6.6% | Put | 093671105 |
| NDAQ | NASDAQ OMX GROUP INC | 114,452 | $5.83M | 0.0% | $10.67 | +27.7% | COM | 631103108 |
| — | BARCLAYS BANK PLC | 223,737 | $5.826M | 0.0% | $25.28 | — | ADS7.75%PFD S4 | 06739H511 |
| GT | GOODYEAR TIRE & RUBR CO | 215,000 | $5.822M | 0.0% | $17.54 | +49.0% | Call | 382550101 |
| RYZ | RYERSON HLDG CORP | 912,724 | $5.814M | 0.0% | $10.07 | -32.6% | COM | 783754104 |
| — | CYBERARK SOFTWARE LTD | 104,618 | $5.814M | 0.0% | $55.42 | — | SHS | M2682V108 |
| — | POWERSHARES ETF TRUST | 215,158 | $5.809M | 0.0% | $25.77 | — | DYN SEMCT PORT | 73935X781 |
| — | PIMCO ETF TR | 66,525 | $5.807M | 0.0% | $84.11 | — | 7-15 YR US TRS | 72201R700 |
| — | MEDASSETS INC | 308,266 | $5.802M | 0.0% | $19.25 | — | COM | 584045108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 113,146 | $5.801M | 0.0% | $48.19 | +3.2% | COM | 109194100 |
| — | EVERBANK FINL CORP | 321,550 | $5.798M | 0.0% | $16.62 | — | COM | 29977G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 193,303 | $5.791M | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| NKE | NIKE INC | 57,700 | $5.789M | 0.0% | $27.75 | +50.2% | Put | 654106103 |
| — | BOFI HLDG INC | 62,200 | $5.787M | 0.0% | $71.51 | — | Put | 05566U108 |
| — | RITE AID CORP | 665,700 | $5.785M | 0.0% | $5.29 | — | Put | 767754104 |
| PSK | SPDR SERIES TRUST | 128,378 | $5.774M | 0.0% | $43.84 | — | WELLS FG PFD ETF | 78464A292 |
| RITM | NEW RESIDENTIAL INVT CORP | 384,043 | $5.772M | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| CMBS | ISHARES TR | 110,594 | $5.769M | 0.0% | $51.50 | — | CMBS ETF | 46429B366 |
| — | COLUMBIA PPTY TR INC | 212,872 | $5.752M | 0.0% | $25.78 | — | COM NEW | 198287203 |
| SPHY | SPDR SER TR | 216,998 | $5.742M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| — | ROYAL BK SCOTLAND PLC | 144,074 | $5.74M | 0.0% | $39.84 | — | US LC TRENDP ETN | 78009L308 |
| HAS | HASBRO INC | 90,700 | $5.736M | 0.0% | $34.31 | +20.1% | Put | 418056107 |
| — | ACHILLION PHARMACEUTICALS IN | 581,645 | $5.735M | 0.0% | $9.76 | — | COM | 00448Q201 |
| — | CRANE CO | 91,859 | $5.733M | 0.0% | $61.89 | — | COM | 224399105 |
| — | OUTERWALL INC | 86,715 | $5.733M | 0.0% | $55.35 | — | COM | 690070107 |
| — | SUNPOWER CORP | 183,065 | $5.731M | 0.0% | $32.71 | — | COM | 867652406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,255 | $5.728M | 0.0% | $100.76 | — | SPON ADR UNITS | 344419106 |
| — | XILINX INC | 135,300 | $5.723M | 0.0% | $42.99 | — | Call | 983919101 |
| NXPI | NXP SEMICONDUCTORS N V | 57,000 | $5.721M | 0.0% | $52.87 | +48.0% | Call | N6596X109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 455,050 | $5.72M | 0.0% | $14.25 | — | COM | 01879R106 |
| SABR | SABRE CORP | 235,062 | $5.712M | 0.0% | $20.68 | +3.5% | COM | 78573M104 |
| XHS | SPDR SERIES TRUST | 45,855 | $5.705M | 0.0% | $95.86 | — | HLTH CARE SVCS | 78464A573 |
| HAS | HASBRO INC | 90,000 | $5.692M | 0.0% | $34.31 | +20.1% | Call | 418056107 |
| SCHP | SCHWAB STRATEGIC TR | 103,621 | $5.691M | 0.0% | $54.82 | — | US TIPS ETF | 808524870 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,000 | $5.69M | 0.0% | $67.33 | +14.0% | Put | 23918K108 |
| XLY | SELECT SECTOR SPDR TR | 75,400 | $5.681M | 0.0% | $64.31 | — | Call | 81369Y407 |
| DHI | D R HORTON INC | 199,200 | $5.673M | 0.0% | $20.82 | +11.1% | Call | 23331A109 |
| OPK | OPKO HEALTH INC | 400,000 | $5.668M | 0.0% | $8.97 | +45.0% | Put | 68375N103 |
| XNTK | SPDR SERIES TRUST | 56,391 | $5.658M | 0.0% | $78.05 | — | MORGAN TECH ETF | 78464A102 |
| — | ELDORADO GOLD CORP NEW | 1,231,666 | $5.654M | 0.0% | $6.56 | — | COM | 284902103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 422,111 | $5.652M | 0.0% | $12.64 | — | COM | 6706K4105 |
| — | APOLLO RESIDENTIAL MTG INC | 354,225 | $5.65M | 0.0% | $14.86 | — | COM | 03763V102 |
| ARCB | ARCBEST CORP | 148,953 | $5.645M | 0.0% | $36.52 | +0.9% | COM | 03937C105 |
| THRM | GENTHERM INC | 111,625 | $5.638M | 0.0% | $39.63 | +6.8% | COM | 37253A103 |
| DJP | BARCLAYS BK PLC | 203,030 | $5.63M | 0.0% | $36.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLIFFS NAT RES INC | 1,169,652 | $5.626M | 0.0% | $13.50 | — | COM | 18683K101 |
| — | TERRA NITROGEN CO L P | 38,519 | $5.612M | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| — | CANTEL MEDICAL CORP | 118,044 | $5.608M | 0.0% | $35.16 | — | COM | 138098108 |
| HOLX | HOLOGIC INC | 169,503 | $5.598M | 0.0% | $22.46 | +36.6% | COM | 436440101 |
| — | HEALTHCARE RLTY TR | 201,244 | $5.59M | 0.0% | $25.40 | — | COM | 421946104 |
| — | TOTAL SYS SVCS INC | 146,400 | $5.585M | 0.0% | $30.18 | — | Call | 891906109 |
| — | POWERSHARES ETF TRUST | 999,591 | $5.577M | 0.0% | $6.05 | — | WNDRHLL CLN EN | 73935X500 |
| — | WABCO HLDGS INC | 45,379 | $5.576M | 0.0% | $97.11 | — | COM | 92927K102 |
| — | MEADOWBROOK INS GROUP INC | 655,598 | $5.573M | 0.0% | $7.76 | — | COM | 58319P108 |
| ONEQ | FIDELITY COMWLTH TR | 28,874 | $5.562M | 0.0% | $175.03 | — | NDQ CP IDX TRK | 315912808 |
| — | WINTHROP RLTY TR | 340,646 | $5.559M | 0.0% | $11.84 | — | SH BEN INT NEW | 976391300 |
| — | WELLCARE HEALTH PLANS INC | 60,771 | $5.558M | 0.0% | $58.92 | — | COM | 94946T106 |
| — | TEAM HEALTH HOLDINGS INC | 95,000 | $5.558M | 0.0% | $51.62 | — | Call | 87817A107 |
| IXG | ISHARES TR | 97,518 | $5.556M | 0.0% | $52.70 | — | GLOBAL FINLS ETF | 464287333 |
| M | MACYS INC | 85,500 | $5.55M | 0.0% | $48.88 | +31.7% | Put | 55616P104 |
| SPYG | SPDR SERIES TRUST | 56,253 | $5.546M | 0.0% | $86.13 | — | S&P 500 GROWTH | 78464A409 |
| SLYV | SPDR SERIES TRUST | 51,683 | $5.536M | 0.0% | $104.69 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK RES & COMM STRAT T | 578,816 | $5.533M | 0.0% | $11.06 | — | SHS | 09257A108 |
| — | INVESCO MUN TR | 432,054 | $5.53M | 0.0% | $12.32 | — | COM | 46131J103 |
| — | ENSCO PLC | 262,400 | $5.529M | 0.0% | $55.94 | — | Put | G3157S106 |
| — | INTEL CORP | 4,443,108 | $5.526M | 0.0% | $1.31 | — | SDCV 12/1 | 458140AD2 |
| — | SEAGATE TECHNOLOGY PLC | 106,000 | $5.515M | 0.0% | $47.10 | — | Call | G7945M107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 243,451 | $5.507M | 0.0% | $23.68 | — | COM | 67074R100 |
| NFG | NATIONAL FUEL GAS CO N J | 91,118 | $5.497M | 0.0% | $66.65 | -3.6% | COM | 636180101 |
| — | QEP RES INC | 263,517 | $5.494M | 0.0% | $28.14 | — | COM | 74733V100 |
| — | BLACKSTONE GSO FLTING RTE FU | 318,197 | $5.489M | 0.0% | $19.15 | — | COM | 09256U105 |
| — | BLUEBIRD BIO INC | 45,431 | $5.486M | 0.0% | $33.23 | — | COM | 09609G100 |
| — | POWERSHARES ETF TR II | 175,605 | $5.484M | 0.0% | $30.57 | — | INTL DEV LOWVL | 73937B688 |
| — | LACLEDE GROUP INC | 107,078 | $5.484M | 0.0% | $46.44 | — | COM | 505597104 |
| FANG | DIAMONDBACK ENERGY INC | 71,310 | $5.479M | 0.0% | $55.00 | -2.5% | COM | 25278X109 |
| — | POLYONE CORP | 146,666 | $5.478M | 0.0% | $32.55 | — | COM | 73179P106 |
| PSO | PEARSON PLC | 253,351 | $5.475M | 0.0% | $18.40 | — | SPONSORED ADR | 705015105 |
| — | TAL INTL GROUP INC | 134,205 | $5.466M | 0.0% | $43.57 | — | COM | 874083108 |
| AOA | ISHARES | 115,028 | $5.463M | 0.0% | $45.38 | — | AGGRES ALLOC ETF | 464289859 |
| — | SOUTHWESTERN ENERGY CO | 108,417 | $5.463M | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| SYF | SYNCHRONY FINL | 179,938 | $5.462M | 0.0% | $20.83 | +19.6% | COM | 87165B103 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $5.461M | 0.0% | $48.87 | +33.9% | Put | 958102105 |
| TOL | TOLL BROTHERS INC | 138,800 | $5.46M | 0.0% | $35.03 | +4.3% | Put | 889478103 |
| — | POWERSHARES ETF TRUST | 132,650 | $5.451M | 0.0% | $32.53 | — | TECH SECT PORT | 73935X344 |
| UE | URBAN EDGE PPTYS | 229,845 | $5.447M | 0.0% | $23.70 | — | COM | 91704F104 |
| INCY | INCYTE CORP | 59,400 | $5.445M | 0.0% | $38.75 | +113.4% | Put | 45337C102 |
| — | NEWFIELD EXPL CO | 155,121 | $5.443M | 0.0% | $33.46 | — | COM | 651290108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 343,139 | $5.435M | 0.0% | $15.64 | — | COM | 09254M105 |
| TRMB | TRIMBLE NAVIGATION LTD | 215,585 | $5.432M | 0.0% | $31.98 | -19.8% | COM | 896239100 |
| — | ISHARES TR | 212,173 | $5.419M | 0.0% | $25.43 | — | 19 AMT-FREE MN | 46429B564 |
| — | WESTERN ASSET HGH YLD DFNDFD | 331,395 | $5.418M | 0.0% | $17.56 | — | COM | 95768B107 |
| TOTL | SSGA ACTIVE ETF TR | 108,241 | $5.415M | 0.0% | $50.03 | — | SPDR TR TACTIC | 78467V848 |
| AOR | ISHARES | 132,472 | $5.408M | 0.0% | $39.77 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CALIFORNIA RES CORP | 710,400 | $5.406M | 0.0% | $5.51 | — | Call | 13057Q107 |
| GUNR | FLEXSHARES TR | 181,111 | $5.404M | 0.0% | $33.02 | — | MORNSTAR UPSTR | 33939L407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 98,207 | $5.402M | 0.0% | $23.05 | +81.9% | COM | 11133T103 |
| — | CHENIERE ENERGY INC | 6,500,000 | $5.391M | 0.0% | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 103,000 | $5.385M | 0.0% | $35.94 | +15.2% | Call | 203668108 |
| — | KEYW HLDG CORP | 650,967 | $5.358M | 0.0% | $9.27 | — | COM | 493723100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 250,932 | $5.357M | 0.0% | $21.68 | — | COM SBI | 40167F101 |
| — | COLUMBIA SELIGM PREM TECH GR | 281,524 | $5.357M | 0.0% | $15.29 | — | COM | 19842X109 |
| — | FLEETMATICS GROUP PLC | 119,063 | $5.34M | 0.0% | $37.84 | — | COM | G35569105 |
| — | OASIS PETE INC NEW | 375,412 | $5.338M | 0.0% | $37.47 | — | COM | 674215108 |
| — | POWERSHARES ETF TR II | 162,248 | $5.336M | 0.0% | $32.72 | — | PWRSH S&P500HI | 73937B654 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 177,998 | $5.336M | 0.0% | $36.64 | -9.0% | COM | 02913V103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 362,356 | $5.32M | 0.0% | $13.82 | — | COM | 670984103 |
| JXI | ISHARES | 114,453 | $5.317M | 0.0% | $46.11 | — | GLOB UTILITS ETF | 464288711 |
| — | INTEGRYS ENERGY GROUP INC | 73,765 | $5.313M | 0.0% | $61.21 | — | COM | 45822P105 |
| — | ROSETTA RESOURCES INC | 311,183 | $5.296M | 0.0% | $45.39 | — | COM | 777779307 |
| — | NUVEEN PREM INCOME MUN FD 2 | 373,168 | $5.295M | 0.0% | $13.74 | — | COM | 67063W102 |
| — | BROADCOM CORP | 122,300 | $5.295M | 0.0% | $37.52 | — | Put | 111320107 |
| AXTA | AXALTA COATING SYS LTD | 191,616 | $5.292M | 0.0% | $26.77 | +0.7% | COM | G0750C108 |
| — | BOULDER BRANDS INC | 554,419 | $5.283M | 0.0% | $10.92 | — | COM | 101405108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 526,204 | $5.279M | 0.0% | $9.83 | — | SPONSORED ADR | 05946K101 |
| SSYS | STRATASYS LTD | 100,000 | $5.278M | 0.0% | $110.48 | -40.0% | Put | M85548101 |
| CMA | COMERICA INC | 116,426 | $5.255M | 0.0% | $24.77 | +20.0% | COM | 200340107 |
| — | TRANSOCEAN PARTNERS LLC | 428,200 | $5.245M | 0.0% | $13.85 | — | COM UNIT RP LT | Y8977Y100 |
| IBND | SPDR SERIES TRUST | 168,620 | $5.244M | 0.0% | $34.97 | — | BRCLY INTL CRP | 78464A151 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99,673 | $5.244M | 0.0% | $45.85 | +13.0% | COM | 40171V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 210,814 | $5.239M | 0.0% | $24.58 | — | COM | 258623107 |
| AGO | ASSURED GUARANTY LTD | 198,492 | $5.239M | 0.0% | $18.78 | +14.2% | COM | G0585R106 |
| SO | SOUTHERN CO | 118,300 | $5.238M | 0.0% | $26.62 | +12.5% | Call | 842587107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 321,289 | $5.237M | 0.0% | $16.11 | — | COM | 67075E108 |
| — | ACTAVIS PLC | 5,152 | $5.214M | 0.0% | $1012.03 | — | PFD CONV SER A | G0083B116 |
| — | ANSYS INC | 59,121 | $5.213M | 0.0% | $78.59 | — | COM | 03662Q105 |
| — | AEGERION PHARMACEUTICALS INC | 199,191 | $5.213M | 0.0% | $44.76 | — | COM | 00767E102 |
| — | CPFL ENERGIA S A | 409,169 | $5.205M | 0.0% | $16.92 | — | SPONSORED ADR | 126153105 |
| RRC | RANGE RES CORP | 100,000 | $5.204M | 0.0% | $67.91 | -26.9% | Put | 75281A109 |
| APOG | APOGEE ENTERPRISES INC | 120,207 | $5.193M | 0.0% | $26.27 | +35.9% | COM | 037598109 |
| — | DIREXION SHS ETF TR | 73,198 | $5.193M | 0.0% | $68.49 | — | ALL CP INSIDER | 25459Y769 |
| — | CLOUGH GLOBAL ALLOCATION FD | 344,489 | $5.185M | 0.0% | $14.97 | — | COM | 18913Y103 |
| — | CSI COMPRESSCO LP | 269,185 | $5.179M | 0.0% | $14.96 | — | COM UNIT | 12637A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $5.173M | 0.0% | $97.59 | +56.2% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $5.173M | 0.0% | $97.59 | +56.2% | Call | 91307C102 |
| FC | FRANKLIN COVEY CO | 268,295 | $5.167M | 0.0% | $16.90 | +6.5% | COM | 353469109 |
| MU | MICRON TECHNOLOGY INC | 190,400 | $5.165M | 0.0% | $19.71 | +47.9% | Call | 595112103 |
| — | CARDIOVASCULAR SYS INC DEL | 131,980 | $5.153M | 0.0% | $33.77 | — | COM | 141619106 |
| AN | AUTONATION INC | 80,100 | $5.153M | 0.0% | $51.51 | +18.9% | Call | 05329W102 |
| CDW | CDW CORP | 138,334 | $5.151M | 0.0% | $23.32 | +37.9% | COM | 12514G108 |
| — | POWERSHARES GLOBAL ETF TRUST | 205,902 | $5.135M | 0.0% | $25.00 | — | WK VRDO TX FR | 73936T433 |
| URBN | URBAN OUTFITTERS INC | 112,279 | $5.126M | 0.0% | $40.33 | -3.6% | COM | 917047102 |
| SNPS | SYNOPSYS INC | 110,308 | $5.109M | 0.0% | $36.31 | +23.3% | COM | 871607107 |
| — | ADVISORY BRD CO | 95,788 | $5.104M | 0.0% | $57.20 | — | COM | 00762W107 |
| ELME | WASHINGTON REAL ESTATE INVT | 184,714 | $5.104M | 0.0% | $26.13 | — | SH BEN INT | 939653101 |
| — | SANDRIDGE ENERGY INC | 2,864,483 | $5.099M | 0.0% | $3.03 | — | COM | 80007P307 |
| — | BLACKROCK ENERGY & RES TR | 250,675 | $5.099M | 0.0% | $24.10 | — | COM | 09250U101 |
| CFFN | CAPITOL FED FINL INC | 407,259 | $5.091M | 0.0% | $5.15 | +17.6% | COM | 14057J101 |
| CPA | COPA HOLDINGS SA | 50,388 | $5.088M | 0.0% | $90.44 | -13.8% | CL A | P31076105 |
| — | LINEAR TECHNOLOGY CORP | 108,600 | $5.082M | 0.0% | $43.34 | — | Put | 535678106 |
| SPEM | SPDR INDEX SHS FDS | 78,998 | $5.073M | 0.0% | $63.42 | — | EMERG MKTS ETF | 78463X509 |
| — | WILLIAMS PARTNERS L P NEW | 102,806 | $5.06M | 0.0% | $49.22 | — | Call | 96949L105 |
| — | COMVERSE INC | 256,623 | $5.055M | 0.0% | $22.17 | — | COM | 20585P105 |
| — | BLACKROCK FLOAT RATE OME STR | 362,977 | $5.045M | 0.0% | $15.18 | — | COM | 09255X100 |
| — | DYAX CORP | 300,913 | $5.042M | 0.0% | $12.96 | — | COM | 26746E103 |
| STAG | STAG INDL INC | 214,342 | $5.041M | 0.0% | $22.10 | — | COM | 85254J102 |
| — | FOOT LOCKER INC | 80,000 | $5.04M | 0.0% | $39.66 | — | Put | 344849104 |
| ALGT | ALLEGIANT TRAVEL CO | 26,176 | $5.033M | 0.0% | $141.34 | +11.6% | COM | 01748X102 |
| AKR | ACADIA RLTY TR | 144,320 | $5.033M | 0.0% | $25.58 | — | COM SH BEN INT | 004239109 |
| — | ENCANA CORP | 450,335 | $5.021M | 0.0% | $20.94 | — | COM | 292505104 |
| COST | COSTCO WHSL CORP NEW | 33,100 | $5.014M | 0.0% | $88.10 | +37.2% | Put | 22160K105 |
| WLY | WILEY JOHN & SONS INC | 81,907 | $5.008M | 0.0% | $28.17 | +57.5% | CL A | 968223206 |
| SNX | SYNNEX CORP | 64,816 | $5.007M | 0.0% | $28.00 | +21.6% | COM | 87162W100 |
| — | AURICO GOLD INC | 1,806,000 | $5.003M | 0.0% | $3.96 | — | Call | 05155C105 |
| — | CAESARS ENTMT CORP | 475,000 | $5.002M | 0.0% | $13.61 | — | Put | 127686103 |
| — | PARKWAY PPTYS INC | 286,507 | $4.971M | 0.0% | $17.66 | — | COM | 70159Q104 |
| — | ULTRA PETROLEUM CORP | 317,830 | $4.968M | 0.0% | $13.99 | — | COM | 903914109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 81,744 | $4.963M | 0.0% | $54.72 | +4.0% | ORD SHS | M20598104 |
| — | SILICONWARE PRECISION INDS L | 603,881 | $4.94M | 0.0% | $8.10 | — | SPONSD ADR SPL | 827084864 |
| — | ALTERA CORP | 115,000 | $4.935M | 0.0% | $33.77 | — | Put | 021441100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 59,100 | $4.935M | 0.0% | $74.58 | — | Call | 85590A401 |
| — | SPRINT CORP | 1,040,550 | $4.933M | 0.0% | $7.55 | — | COM SER 1 | 85207U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,996 | $4.931M | 0.0% | $41.34 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SALIX PHARMACEUTICALS INC | 28,500 | $4.925M | 0.0% | $84.09 | — | Put | 795435106 |
| — | PREMIER INC | 130,953 | $4.921M | 0.0% | $34.05 | — | CL A | 74051N102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 44,436 | $4.901M | 0.0% | $101.20 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK CORPOR HI YLD FD I | 438,823 | $4.897M | 0.0% | $11.81 | — | COM | 09255P107 |
| — | DNP SELECT INCOME FD | 466,235 | $4.896M | 0.0% | $10.29 | — | COM | 23325P104 |
| HYHG | PROSHARES TR | 66,741 | $4.895M | 0.0% | $73.27 | — | HGH YLD INT RATE | 74348A541 |
| — | WESTERN ASSET EMRG MKT DEBT | 310,066 | $4.884M | 0.0% | $17.84 | — | COM | 95766A101 |
| — | ALLETE INC | 92,491 | $4.879M | 0.0% | $50.34 | — | COM NEW | 018522300 |
| — | POWERSHARES ETF TRUST | 206,341 | $4.874M | 0.0% | $21.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | NUVEEN NY PERFORM PLUS MUN F | 329,568 | $4.855M | 0.0% | $14.16 | — | COM | 67062R104 |
| — | SPDR INDEX SHS FDS | 93,919 | $4.855M | 0.0% | $46.69 | — | INTL HLTH ETF | 78463X681 |
| — | MARKET VECTORS ETF TR | 181,588 | $4.854M | 0.0% | $26.19 | — | MUN BD CLOSED | 57060U332 |
| — | MFS CHARTER INCOME TR | 550,804 | $4.847M | 0.0% | $9.13 | — | SH BEN INT | 552727109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,000 | $4.829M | 0.0% | $40.47 | +15.4% | Call | N53745100 |
| TG | TREDEGAR CORP | 239,940 | $4.825M | 0.0% | $14.07 | -19.0% | COM | 894650100 |
| CRL | CHARLES RIV LABS INTL INC | 60,846 | $4.824M | 0.0% | $56.55 | +30.5% | COM | 159864107 |
| — | COOPER COS INC | 25,689 | $4.815M | 0.0% | $136.15 | — | COM NEW | 216648402 |
| — | PLAINS GP HLDGS L P | 169,021 | $4.795M | 0.0% | $29.10 | — | SHS A REP LTPN | 72651A108 |
| GPRO | GOPRO INC | 110,319 | $4.788M | 0.0% | $51.11 | -7.7% | CL A | 38268T103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 215,666 | $4.786M | 0.0% | $23.46 | — | EMERG MKT ALPH | 33737J182 |
| HALO | HALOZYME THERAPEUTICS INC | 333,892 | $4.768M | 0.0% | $9.55 | +51.1% | COM | 40637H109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 341,074 | $4.768M | 0.0% | $13.55 | — | COM UNIT LTD | Y62134104 |
| PBF | PBF ENERGY INC | 140,488 | $4.765M | 0.0% | $26.38 | +10.0% | CL A | 69318G106 |
| — | SEADRILL LIMITED | 509,200 | $4.761M | 0.0% | $37.16 | — | Put | G7945E105 |
| — | GULFPORT ENERGY CORP | 103,683 | $4.76M | 0.0% | $52.69 | — | COM NEW | 402635304 |
| — | HEALTH INS INNOVATIONS INC | 608,205 | $4.75M | 0.0% | $8.32 | — | COM CL A | 42225K106 |
| HRB | BLOCK H & R INC | 147,800 | $4.74M | 0.0% | $20.95 | +6.6% | Call | 093671105 |
| — | SPRAGUE RES LP | 182,895 | $4.726M | 0.0% | $23.63 | — | COM UNIT REP LTD | 849343108 |
| — | DIREXION SHS ETF TR | 400,000 | $4.724M | 0.0% | — | — | Put | 25459Y314 |
| SAM | BOSTON BEER INC | 17,665 | $4.724M | 0.0% | $239.17 | +21.2% | CL A | 100557107 |
| NVR | NVR INC | 3,554 | $4.722M | 0.0% | $1124.27 | +16.4% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 120,000 | $4.721M | 0.0% | $35.03 | +4.3% | Call | 889478103 |
| CNH | CNH INDL N V | 578,386 | $4.72M | 0.0% | $7.02 | -20.1% | SHS | N20944109 |
| KBE | SPDR SERIES TRUST | 140,100 | $4.695M | 0.0% | $30.83 | — | Put | 78464A797 |
| — | VIACOM INC NEW | 68,500 | $4.679M | 0.0% | $72.02 | — | Put | 92553P201 |
| LLY | LILLY ELI & CO | 64,000 | $4.65M | 0.0% | $48.99 | +19.7% | Call | 532457108 |
| — | BROOKFIELD MTG OPP INC FD IN | 281,525 | $4.637M | 0.0% | $16.61 | — | COM | 112792106 |
| — | CONCHO RES INC | 40,000 | $4.637M | 0.0% | $117.79 | — | Call | 20605P101 |
| — | OCWEN FINL CORP | 561,800 | $4.635M | 0.0% | $25.40 | — | Put | 675746309 |
| HUM | HUMANA INC | 26,000 | $4.629M | 0.0% | $85.95 | +68.9% | Call | 444859102 |
| LNG | CHENIERE ENERGY INC | 59,800 | $4.629M | 0.0% | $57.25 | +30.3% | Call | 16411R208 |
| PTC | PTC INC | 127,915 | $4.627M | 0.0% | $32.20 | +7.2% | COM | 69370C100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 393,339 | $4.622M | 0.0% | $15.53 | — | COMUNIT REP LB | Y7545W109 |
| DOX | AMDOCS LTD | 84,900 | $4.619M | 0.0% | $36.50 | +13.3% | Call | G02602103 |
| GOLD | A MARK PRECIOUS METALS INC | 435,012 | $4.611M | 0.0% | $5.82 | -12.9% | COM | 00181T107 |
| BDN | BRANDYWINE RLTY TR | 288,497 | $4.61M | 0.0% | $14.74 | — | SH BEN INT NEW | 105368203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 269,639 | $4.605M | 0.0% | $9.26 | +21.6% | COM | 02553E106 |
| LQDH | ISHARES U S ETF TR | 47,829 | $4.605M | 0.0% | $96.09 | — | INT RT HDG C B | 46431W705 |
| — | LINN ENERGY LLC | 416,326 | $4.604M | 0.0% | $22.36 | — | UNIT LTD LIAB | 536020100 |
| UVV | UNIVERSAL CORP VA | 97,510 | $4.598M | 0.0% | $50.98 | -13.2% | COM | 913456109 |
| — | CARRIZO OIL & GAS INC | 92,534 | $4.594M | 0.0% | $45.93 | — | COM | 144577103 |
| — | KARYOPHARM THERAPEUTICS INC | 148,792 | $4.555M | 0.0% | $31.63 | — | COM | 48576U106 |
| — | TAHOE RES INC | 415,615 | $4.555M | 0.0% | $11.28 | — | COM | 873868103 |
| — | SPDR SERIES TRUST | 41,888 | $4.554M | 0.0% | $97.16 | — | S&P 600 SML CAP | 78464A813 |
| — | DELHAIZE GROUP | 203,378 | $4.55M | 0.0% | $20.49 | — | SPONSORED ADR | 29759W101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 51,030 | $4.534M | 0.0% | $84.28 | +20.4% | COM | 695127100 |
| STM | STMICROELECTRONICS N V | 488,749 | $4.53M | 0.0% | $9.23 | — | NY REGISTRY | 861012102 |
| — | IAC INTERACTIVECORP | 67,131 | $4.529M | 0.0% | $58.03 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 84,015 | $4.528M | 0.0% | $46.83 | — | CON STAPLE SEC | 73935X393 |
| — | APACHE CORP | 75,000 | $4.525M | 0.0% | $84.13 | — | Call | 037411105 |
| PPG | PPG INDS INC | 20,000 | $4.511M | 0.0% | $63.28 | +49.2% | Call | 693506107 |
| — | CONSOL ENERGY INC | 161,406 | $4.502M | 0.0% | $36.16 | — | COM | 20854P109 |
| — | TRINA SOLAR LIMITED | 372,157 | $4.499M | 0.0% | $9.84 | — | SPON ADR | 89628E104 |
| — | SPLUNK INC | 76,000 | $4.499M | 0.0% | $52.26 | — | Put | 848637104 |
| TEX | TEREX CORP NEW | 168,309 | $4.476M | 0.0% | $33.95 | -25.6% | COM | 880779103 |
| SPYV | SPDR SERIES TRUST | 44,572 | $4.476M | 0.0% | $92.38 | — | S&P 500 VALUE | 78464A508 |
| — | BLACKROCK DEFINED OPPRTY CR | 337,750 | $4.473M | 0.0% | $13.91 | — | COM | 09255Q105 |
| — | FAMILY DLR STORES INC | 56,400 | $4.469M | 0.0% | $63.73 | — | Call | 307000109 |
| VEEV | VEEVA SYS INC | 174,409 | $4.453M | 0.0% | $24.03 | +17.2% | CL A COM | 922475108 |
| GURU | GLOBAL X FDS | 169,603 | $4.451M | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | EQUITY ONE | 166,677 | $4.449M | 0.0% | $22.62 | — | COM | 294752100 |
| CIEN | CIENA CORP | 230,300 | $4.447M | 0.0% | $19.46 | +2.4% | Call | 171779309 |
| — | LAREDO PETROLEUM INC | 340,616 | $4.442M | 0.0% | $22.82 | — | COM | 516806106 |
| — | POWERSHARES ETF TRUST II | 191,342 | $4.441M | 0.0% | $24.86 | — | GLBL ST HI YLD | 73936Q710 |
| — | BROOKFIELD PPTY PARTNERS L P | 182,332 | $4.422M | 0.0% | $18.71 | — | UNIT LTD PARTN | G16249107 |
| — | U S G CORP | 165,174 | $4.41M | 0.0% | $27.15 | — | COM NEW | 903293405 |
| IT | GARTNER INC | 52,574 | $4.408M | 0.0% | $65.26 | +26.4% | COM | 366651107 |
| — | CST BRANDS INC | 100,400 | $4.401M | 0.0% | $39.51 | — | Call | 12646R105 |
| — | ORITANI FINL CORP DEL | 301,957 | $4.393M | 0.0% | $15.68 | — | COM | 68633D103 |
| DVN | DEVON ENERGY CORP NEW | 72,800 | $4.391M | 0.0% | $39.36 | +5.6% | Call | 25179M103 |
| ZROZ | PIMCO ETF TR | 34,902 | $4.388M | 0.0% | $119.78 | — | 25YR+ ZERO U S | 72201R882 |
| ILMN | ILLUMINA INC | 23,600 | $4.381M | 0.0% | $126.04 | +49.4% | Call | 452327109 |
| — | PENN VA CORP | 675,700 | $4.379M | 0.0% | $7.62 | — | Call | 707882106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 186,894 | $4.373M | 0.0% | $22.19 | — | SH BEN INT NEW | 409735206 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 90,608 | $4.366M | 0.0% | $42.73 | — | SHS | G96666105 |
| — | PEOPLES UNITED FINANCIAL INC | 286,514 | $4.355M | 0.0% | $14.91 | — | COM | 712704105 |
| — | SPDR INDEX SHS FDS | 76,089 | $4.355M | 0.0% | $54.30 | — | MSCI GERM QUAL | 78463X350 |
| — | SHUTTERFLY INC | 96,214 | $4.352M | 0.0% | $50.94 | — | COM | 82568P304 |
| SPLB | SPDR SERIES TRUST | 102,465 | $4.339M | 0.0% | $41.38 | — | LNG TRM CORP BD | 78464A367 |
| KRG | KITE RLTY GROUP TR | 153,912 | $4.336M | 0.0% | $25.65 | — | COM NEW | 49803T300 |
| LTC | LTC PPTYS INC | 94,122 | $4.33M | 0.0% | $38.76 | — | COM | 502175102 |
| — | ALLIANZGI CONV & INCOME FD I | 514,741 | $4.329M | 0.0% | $9.43 | — | COM | 018825109 |
| — | PIMCO MUN INCOME FD II | 346,736 | $4.328M | 0.0% | $11.63 | — | COM | 72200W106 |
| STLD | STEEL DYNAMICS INC | 215,000 | $4.322M | 0.0% | $14.20 | +3.9% | Put | 858119100 |
| FSP | FRANKLIN STREET PPTYS CORP | 336,724 | $4.317M | 0.0% | $12.63 | — | COM | 35471R106 |
| — | PARSLEY ENERGY INC | 270,000 | $4.315M | 0.0% | $20.55 | — | Put | 701877102 |
| — | COMPANHIA PARANAENSE ENERG C | 411,388 | $4.312M | 0.0% | $14.40 | — | SPON ADR PFD | 20441B407 |
| DUK | DUKE ENERGY CORP NEW | 56,100 | $4.307M | 0.0% | $41.94 | +23.5% | Call | 26441C204 |
| ESRT | EMPIRE ST RLTY TR INC | 228,843 | $4.304M | 0.0% | $17.29 | — | CL A | 292104106 |
| — | ULTRA PETROLEUM CORP | 275,000 | $4.298M | 0.0% | $13.99 | — | Put | 903914109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 152,223 | $4.292M | 0.0% | $27.55 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ALCOA INC | 331,500 | $4.283M | 0.0% | $11.70 | — | Call | 013817101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205,072 | $4.282M | 0.0% | $20.76 | — | 2024 CORP BOND | 18383M233 |
| — | FIRST CASH FINL SVCS INC | 92,053 | $4.282M | 0.0% | $50.86 | — | COM | 31942D107 |
| — | ISHARES TR | 40,170 | $4.28M | 0.0% | $104.13 | — | 2020 CP TM ETF | 46432FBC0 |
| DEW | WISDOMTREE TR | 96,418 | $4.274M | 0.0% | $45.61 | — | GLB EQTY INC FD | 97717W877 |
| — | CHIPMOS TECH BERMUDA LTD | 173,300 | $4.274M | 0.0% | $22.70 | — | Call | G2110R114 |
| LEMB | ISHARES | 96,901 | $4.264M | 0.0% | $46.24 | — | EM MKTS CURR ETF | 464286517 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 280,761 | $4.259M | 0.0% | $15.42 | — | SHS | 67075F105 |
| — | LIFEPOINT HOSPITALS INC | 57,969 | $4.258M | 0.0% | $63.45 | — | COM | 53219L109 |
| — | RACKSPACE HOSTING INC | 82,500 | $4.256M | 0.0% | $42.35 | — | Call | 750086100 |
| — | WESTERN ASSET INVT GRADE DEF | 202,785 | $4.244M | 0.0% | $20.96 | — | COM | 95790A101 |
| ILCB | ISHARES TR | 34,901 | $4.235M | 0.0% | $107.77 | — | MRNGSTR LG-CP ET | 464287127 |
| JKHY | HENRY JACK & ASSOC INC | 60,546 | $4.232M | 0.0% | $40.46 | +41.6% | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 187,295 | $4.229M | 0.0% | $23.25 | — | COM | 48203R104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 136,365 | $4.22M | 0.0% | $34.03 | — | EUROPE ALPHA | 33737J117 |
| — | INTERXION HOLDING N.V | 149,352 | $4.212M | 0.0% | $28.09 | — | SHS | N47279109 |
| — | AMERICAN CAP LTD | 284,500 | $4.208M | 0.0% | $12.78 | — | Call | 02503Y103 |
| FICO | FAIR ISAAC CORP | 47,235 | $4.19M | 0.0% | $48.42 | +65.8% | COM | 303250104 |
| — | ATHENAHEALTH INC | 35,000 | $4.179M | 0.0% | $115.66 | — | Put | 04685W103 |
| — | GUESS INC | 224,494 | $4.173M | 0.0% | $19.30 | — | COM | 401617105 |
| ISCG | ISHARES | 28,884 | $4.162M | 0.0% | $123.39 | — | MRGSTR SM CP GR | 464288604 |
| — | DBX ETF TR | 144,981 | $4.161M | 0.0% | $28.31 | — | DX TRACKR GERMN | 233051408 |
| SYY | SYSCO CORP | 110,000 | $4.15M | 0.0% | $25.03 | +18.0% | Put | 871829107 |
| — | WESTERN ASSET MTG DEF OPPTY | 172,493 | $4.143M | 0.0% | $23.38 | — | COM | 95790B109 |
| — | MORGANS HOTEL GROUP CO | 534,008 | $4.139M | 0.0% | $7.87 | — | COM | 61748W108 |
| SEIC | SEI INVESTMENTS CO | 93,830 | $4.138M | 0.0% | $29.24 | +25.7% | COM | 784117103 |
| TX | TERNIUM SA | 228,630 | $4.131M | 0.0% | $18.59 | — | SPON ADR | 880890108 |
| — | MACQUARIE INFRASTR CO LLC | 50,000 | $4.115M | 0.0% | $68.78 | — | Call | 55608B105 |
| — | JUST ENERGY GROUP INC | 877,105 | $4.114M | 0.0% | $6.24 | — | COM | 48213W101 |
| UIS | UNISYS CORP | 177,139 | $4.111M | 0.0% | $21.32 | +14.3% | COM NEW | 909214306 |
| — | SUNTRUST BKS INC | 100,000 | $4.109M | 0.0% | $32.80 | — | Put | 867914103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,838 | $4.109M | 0.0% | $76.45 | — | EMERG MKT BD ETF | 921946885 |
| — | PETROCHINA CO LTD | 36,888 | $4.102M | 0.0% | $114.79 | — | SPONSORED ADR | 71646E100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,149 | $4.102M | 0.0% | $72.70 | +11.5% | COM | 75689M101 |
| CACI | CACI INTL INC | 45,481 | $4.09M | 0.0% | $67.84 | +28.7% | CL A | 127190304 |
| IEZ | ISHARES | 86,971 | $4.088M | 0.0% | $68.95 | — | US OIL EQ&SV ETF | 464288844 |
| ISCV | ISHARES | 31,157 | $4.088M | 0.0% | $109.81 | — | MRNING SM CP ETF | 464288703 |
| PRKS | SEAWORLD ENTMT INC | 211,932 | $4.086M | 0.0% | $26.46 | -30.4% | COM | 81282V100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 212,715 | $4.084M | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| EPHE | ISHARES TR | 98,131 | $4.082M | 0.0% | $38.63 | — | MSCI PHILIPS ETF | 46429B408 |
| DCI | DONALDSON INC | 107,921 | $4.069M | 0.0% | $29.49 | +6.0% | COM | 257651109 |
| SYK | STRYKER CORP | 44,000 | $4.059M | 0.0% | $61.13 | +34.1% | Call | 863667101 |
| — | TAHOE RES INC | 370,000 | $4.055M | 0.0% | $11.28 | — | Call | 873868103 |
| — | OWENS ILL INC | 173,712 | $4.051M | 0.0% | $31.13 | — | COM NEW | 690768403 |
| DPZ | DOMINOS PIZZA INC | 40,274 | $4.05M | 0.0% | $48.81 | +82.5% | COM | 25754A201 |
| EXLS | EXLSERVICE HOLDINGS INC | 108,704 | $4.044M | 0.0% | $5.86 | +11.7% | COM | 302081104 |
| — | IVY HIGH INC OPPORTUNITIES F | 249,129 | $4.043M | 0.0% | $17.20 | — | COM | 465893105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,780 | $4.04M | 0.0% | $107.06 | +29.3% | COM | 90384S303 |
| — | SPIRIT RLTY CAP INC NEW | 4,039,000 | $4.031M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.03M | 0.0% | $86.98 | +43.4% | Put | 883556102 |
| — | BLACKROCK MUN INCOME TR | 273,845 | $4.015M | 0.0% | $13.66 | — | SH BEN INT | 09248F109 |
| AL | AIR LEASE CORP | 106,130 | $4.006M | 0.0% | $29.45 | +6.4% | CL A | 00912X302 |
| — | JAKKS PAC INC | 585,431 | $4.004M | 0.0% | $7.44 | — | COM | 47012E106 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,485 | $4.002M | 0.0% | $26.63 | +37.2% | COM | 909907107 |
| — | INFINERA CORPORATION | 203,362 | $4M | 0.0% | $16.98 | — | COM | 45667G103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 246,300 | $4M | 0.0% | $15.79 | — | COM | 09253T101 |
| FULT | FULTON FINL CORP PA | 323,896 | $3.997M | 0.0% | $7.71 | +3.6% | COM | 360271100 |
| — | CONTAINER STORE GROUP INC | 209,621 | $3.993M | 0.0% | $20.54 | — | COM | 210751103 |
| — | DEUTSCHE MUN INCOME | 284,221 | $3.982M | 0.0% | $13.39 | — | COM | 25160C106 |
| — | WNS HOLDINGS LTD | 163,602 | $3.979M | 0.0% | $23.72 | — | SPON ADR | 92932M101 |
| JJSF | J & J SNACK FOODS CORP | 37,183 | $3.967M | 0.0% | $74.51 | +16.5% | COM | 466032109 |
| — | ISHARES TR | 39,324 | $3.962M | 0.0% | $99.87 | — | DEC 2016 CP BD | 46434VAJ9 |
| WY | WEYERHAEUSER CO | 119,300 | $3.955M | 0.0% | $20.03 | +14.2% | Put | 962166104 |
| — | WESTERN ASSET CLYM INFL OPP | 348,223 | $3.949M | 0.0% | $11.86 | — | COM | 95766R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 83,000 | $3.939M | 0.0% | $41.28 | — | COM | 87157B103 |
| — | FIRST TR ISE CHINDIA INDEX F | 129,781 | $3.938M | 0.0% | $30.27 | — | COM | 33733A102 |
| — | NUVEEN PREM INCOME MUN FD | 280,403 | $3.931M | 0.0% | $13.18 | — | COM | 67062T100 |
| — | WELLS FARGO & CO NEW | 3,220 | $3.928M | 0.0% | $1211.41 | — | PERP PFD CNV A | 949746804 |
| — | ENERPLUS CORP | 387,185 | $3.925M | 0.0% | $13.15 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP | 248,077 | $3.92M | 0.0% | $32.10 | -54.7% | COM | 07317Q105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 195,692 | $3.918M | 0.0% | $15.24 | — | COM | 458118106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,440 | $3.914M | 0.0% | $25.76 | — | GUG BUL 2020 HY | 18383M365 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 76,285 | $3.909M | 0.0% | $51.24 | — | DIV RTN INT EQ | 46641Q209 |
| SMG | SCOTTS MIRACLE GRO CO | 58,167 | $3.907M | 0.0% | $32.48 | +40.9% | CL A | 810186106 |
| ETN | EATON CORP PLC | 57,400 | $3.9M | 0.0% | $47.41 | +10.8% | Call | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 48,000 | $3.887M | 0.0% | $48.97 | +11.5% | Call | 74144T108 |
| — | GENERAL AMERN INVS INC | 111,117 | $3.887M | 0.0% | $32.74 | — | COM | 368802104 |
| — | SOTHEBYS | 91,938 | $3.885M | 0.0% | $45.27 | — | COM | 835898107 |
| — | AVON PRODS INC | 486,100 | $3.884M | 0.0% | $13.13 | — | Call | 054303102 |
| — | TEMPLETON GLOBAL INCOME FD | 539,733 | $3.881M | 0.0% | $8.31 | — | COM | 880198106 |
| GGB | GERDAU S A | 1,207,684 | $3.865M | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,404 | $3.862M | 0.0% | $51.93 | — | COM | 78377T107 |
| — | BLACKROCK MUNIYIELD QUALITY | 250,956 | $3.86M | 0.0% | $15.33 | — | COM | 09254F100 |
| — | POWERSHARES ETF TRUST | 128,343 | $3.859M | 0.0% | $26.76 | — | CLEANTECH PORT | 73935X278 |
| PBT | PERMIAN BASIN RTY TR | 476,043 | $3.851M | 0.0% | $13.14 | — | UNIT BEN INT | 714236106 |
| IEUR | ISHARES TR | 84,528 | $3.845M | 0.0% | $44.90 | — | CORE MSCI EURO | 46434V738 |
| ALGN | ALIGN TECHNOLOGY INC | 71,466 | $3.844M | 0.0% | $50.83 | +12.1% | COM | 016255101 |
| FDX | FEDEX CORP | 23,200 | $3.838M | 0.0% | $89.45 | +65.3% | Call | 31428X106 |
| — | LINEAR TECHNOLOGY CORP | 82,000 | $3.838M | 0.0% | $43.34 | — | Call | 535678106 |
| — | INDIA FD INC | 135,705 | $3.838M | 0.0% | $24.90 | — | COM | 454089103 |
| — | TEMPLETON DRAGON FD INC | 154,437 | $3.836M | 0.0% | $25.31 | — | COM | 88018T101 |
| RMAX | RE MAX HLDGS INC | 115,191 | $3.825M | 0.0% | $24.97 | +6.0% | CL A | 75524W108 |
| — | POWERSHARES ETF TRUST | 179,315 | $3.821M | 0.0% | $20.49 | — | DIV ACHV PRTF | 73935X732 |
| — | BARCLAYS BK PLC | 148,500 | $3.806M | 0.0% | $38.73 | — | Put | 06742E711 |
| — | TIME WARNER INC | 45,000 | $3.8M | 0.0% | $60.35 | — | Put | 887317303 |
| — | TIME WARNER INC | 45,000 | $3.8M | 0.0% | $60.35 | — | Call | 887317303 |
| — | THIRD PT REINS LTD | 268,581 | $3.8M | 0.0% | $15.65 | — | COM | G8827U100 |
| BGS | B & G FOODS INC NEW | 129,097 | $3.799M | 0.0% | $12.97 | -0.5% | COM | 05508R106 |
| EUFN | ISHARES | 165,366 | $3.798M | 0.0% | $22.83 | — | MSCI EURO FL ETF | 464289180 |
| INGR | INGREDION INC | 48,726 | $3.793M | 0.0% | $70.76 | +15.6% | COM | 457187102 |
| — | WHOLE FOODS MKT INC | 72,800 | $3.791M | 0.0% | $51.63 | — | Call | 966837106 |
| — | HCC INS HLDGS INC | 66,851 | $3.788M | 0.0% | $45.08 | — | COM | 404132102 |
| — | ITC HLDGS CORP | 101,036 | $3.782M | 0.0% | $41.68 | — | COM | 465685105 |
| — | SUNEDISON INC | 157,500 | $3.78M | 0.0% | $17.93 | — | Put | 86732Y109 |
| — | HANCOCK JOHN PFD INCOME FD I | 201,894 | $3.775M | 0.0% | $18.19 | — | COM | 41021P103 |
| — | MARKET VECTORS ETF TR | 29,095 | $3.771M | 0.0% | $108.59 | — | BIOTECH ETF | 57060U183 |
| HUN | HUNTSMAN CORP | 170,000 | $3.769M | 0.0% | $24.26 | -8.0% | Call | 447011107 |
| — | VECTREN CORP | 85,252 | $3.762M | 0.0% | $35.01 | — | COM | 92240G101 |
| FLRN | SPDR SER TR | 122,971 | $3.76M | 0.0% | $30.71 | — | INV GRD FLT RT | 78468R200 |
| — | TIME INC NEW | 167,382 | $3.756M | 0.0% | $23.53 | — | COM | 887228104 |
| — | WESTAR ENERGY INC | 96,825 | $3.753M | 0.0% | $33.92 | — | COM | 95709T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,432 | $3.744M | 0.0% | $62.69 | +2.9% | COM | 29664W105 |
| — | RYDEX ETF TRUST | 24,087 | $3.739M | 0.0% | $123.03 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BANCOLOMBIA S A | 95,017 | $3.737M | 0.0% | $56.27 | — | SPON ADR PREF | 05968L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,635 | $3.736M | 0.0% | $50.27 | — | GUGG ENH SHT DUR | 18383M654 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,678 | $3.734M | 0.0% | $20.19 | +6.0% | COM NEW | 19239V302 |
| SYY | SYSCO CORP | 98,800 | $3.728M | 0.0% | $25.03 | +18.0% | Call | 871829107 |
| — | HAWAIIAN HOLDINGS INC | 169,177 | $3.726M | 0.0% | $22.11 | — | COM | 419879101 |
| — | NATIONAL OILWELL VARCO INC | 74,500 | $3.724M | 0.0% | $73.73 | — | Put | 637071101 |
| — | AEGON N V | 469,524 | $3.723M | 0.0% | $7.99 | — | NY REGISTRY SH | 007924103 |
| MLI | MUELLER INDS INC | 102,908 | $3.718M | 0.0% | $11.21 | +21.3% | COM | 624756102 |
| — | TIFFANY & CO NEW | 42,200 | $3.714M | 0.0% | $74.83 | — | Call | 886547108 |
| CHGG | CHEGG INC | 466,848 | $3.711M | 0.0% | $7.20 | +3.1% | COM | 163092109 |
| — | NEW YORK REIT INC | 353,515 | $3.705M | 0.0% | $10.37 | — | COM | 64976L109 |
| — | BONANZA CREEK ENERGY INC | 150,000 | $3.699M | 0.0% | $28.39 | — | Put | 097793103 |
| — | PS BUSINESS PKS INC CALIF | 44,545 | $3.699M | 0.0% | $72.92 | — | COM | 69360J107 |
| — | INVESCO QUALITY MUNI INC TRS | 294,332 | $3.697M | 0.0% | $12.23 | — | COM | 46133G107 |
| — | PIONEER NAT RES CO | 22,600 | $3.695M | 0.0% | $169.79 | — | Call | 723787107 |
| EZA | ISHARES | 55,078 | $3.691M | 0.0% | $58.44 | — | MSCI STH AFR ETF | 464286780 |
| BZH | BEAZER HOMES USA INC | 208,158 | $3.689M | 0.0% | $18.69 | -8.9% | COM NEW | 07556Q881 |
| XLU | SELECT SECTOR SPDR TR | 82,800 | $3.679M | 0.0% | $40.39 | — | Call | 81369Y886 |
| — | PDL BIOPHARMA INC | 522,603 | $3.676M | 0.0% | $7.62 | — | COM | 69329Y104 |
| — | PUTNAM MANAGED MUN INCOM TR | 496,953 | $3.673M | 0.0% | $7.34 | — | COM | 746823103 |
| — | NEUBERGER BERMAN RE ES SEC F | 676,829 | $3.668M | 0.0% | $4.92 | — | COM | 64190A103 |
| SMMU | PIMCO ETF TR | 72,756 | $3.662M | 0.0% | $50.19 | — | SHTRM MUN BD ACT | 72201R874 |
| — | TWENTY FIRST CENTY FOX INC | 107,800 | $3.648M | 0.0% | $33.75 | — | Put | 90130A101 |
| — | SOUFUN HLDGS LTD | 607,753 | $3.647M | 0.0% | $7.77 | — | ADR | 836034108 |
| CBT | CABOT CORP | 81,017 | $3.645M | 0.0% | $32.05 | +5.9% | COM | 127055101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 99,571 | $3.644M | 0.0% | $33.42 | — | UT COM SHS ETF | 33736Q104 |
| — | MOMENTA PHARMACEUTICALS INC | 239,533 | $3.641M | 0.0% | $13.04 | — | COM | 60877T100 |
| — | CLECO CORP NEW | 66,691 | $3.636M | 0.0% | $53.74 | — | COM | 12561W105 |
| — | DELEK US HLDGS INC | 91,460 | $3.636M | 0.0% | $29.26 | — | COM | 246647101 |
| IUSB | ISHARES TR | 35,286 | $3.626M | 0.0% | $100.47 | — | CORE TL USD BD | 46434V613 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 195,349 | $3.623M | 0.0% | $18.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BOARDWALK PIPELINE PARTNERS | 225,000 | $3.623M | 0.0% | $16.05 | — | Call | 096627104 |
| — | STANDARD PAC CORP NEW | 3,003,000 | $3.618M | 0.0% | $1.17 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 112,392 | $3.616M | 0.0% | $38.89 | — | COM UNIT LTD | 866142102 |
| NUE | NUCOR CORP | 76,000 | $3.612M | 0.0% | $34.47 | +4.3% | Put | 670346105 |
| COLB | COLUMBIA BKG SYS INC | 124,289 | $3.601M | 0.0% | $15.75 | +8.9% | COM | 197236102 |
| — | NATURAL RESOURCE PARTNERS L | 530,690 | $3.598M | 0.0% | $10.04 | — | COM UNIT L P | 63900P103 |
| LOGI | LOGITECH INTL S A | 273,269 | $3.593M | 0.0% | $10.73 | +6.1% | SHS | H50430232 |
| OPPJ | WISDOMTREE TR | 105,584 | $3.587M | 0.0% | $29.41 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AK STL HLDG CORP | 802,500 | $3.587M | 0.0% | $5.63 | — | Call | 001547108 |
| PRGS | PROGRESS SOFTWARE CORP | 131,419 | $3.57M | 0.0% | $24.89 | +6.3% | COM | 743312100 |
| WTFC | WINTRUST FINL CORP | 74,829 | $3.567M | 0.0% | $42.49 | +8.8% | COM | 97650W108 |
| — | DUNKIN BRANDS GROUP INC | 75,000 | $3.567M | 0.0% | $45.06 | — | Put | 265504100 |
| CALY | CALLAWAY GOLF CO | 374,253 | $3.567M | 0.0% | $7.95 | +5.3% | COM | 131193104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 112,197 | $3.567M | 0.0% | $25.71 | +24.9% | CLASS A | G4095J109 |
| — | NATIONSTAR MTG HLDGS INC | 143,600 | $3.557M | 0.0% | $26.10 | — | Put | 63861C109 |
| — | STILLWATER MNG CO | 274,600 | $3.548M | 0.0% | $13.68 | — | Call | 86074Q102 |
| — | STARWOOD PPTY TR INC | 3,400,000 | $3.545M | 0.0% | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | POWERSHARES ETF TRUST | 110,849 | $3.544M | 0.0% | $27.77 | — | FINL SECT PORT | 73935X377 |
| CTRA | CABOT OIL & GAS CORP | 120,000 | $3.544M | 0.0% | $24.10 | -14.7% | Call | 127097103 |
| — | FERRELLGAS PARTNERS L.P. | 145,028 | $3.536M | 0.0% | $22.96 | — | UNIT LTD PART | 315293100 |
| — | WEATHERFORD INTL PLC | 287,500 | $3.536M | 0.0% | $20.46 | — | Put | G48833100 |
| — | SYNOVUS FINL CORP | 126,224 | $3.536M | 0.0% | $26.02 | — | COM NEW | 87161C501 |
| KMT | KENNAMETAL INC | 104,922 | $3.535M | 0.0% | $31.72 | -21.1% | COM | 489170100 |
| EQT | EQT CORP | 42,569 | $3.528M | 0.0% | $46.44 | -16.2% | COM | 26884L109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,588,000 | $3.527M | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $3.513M | 0.0% | $1.41 | — | NOTE 1.750%12/0 | 874054AC3 |
| ICFI | ICF INTL INC | 85,947 | $3.511M | 0.0% | $32.03 | +25.1% | COM | 44925C103 |
| — | HERSHA HOSPITALITY TR | 541,381 | $3.503M | 0.0% | $5.72 | — | SH BEN INT A | 427825104 |
| TWI | TITAN INTL INC ILL | 374,062 | $3.501M | 0.0% | $16.41 | -41.8% | COM | 88830M102 |
| INTU | INTUIT | 36,100 | $3.5M | 0.0% | $58.85 | +44.7% | Call | 461202103 |
| — | GENESEE & WYO INC | 36,291 | $3.5M | 0.0% | $93.52 | — | CL A | 371559105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,564 | $3.49M | 0.0% | $19.66 | +63.8% | CL A COM | 71742Q106 |
| USRT | ISHARES | 71,723 | $3.484M | 0.0% | $45.52 | — | REAL EST 50 ETF | 464288521 |
| — | MACQUARIE GLBL INFRA TOTL RE | 140,218 | $3.478M | 0.0% | $21.71 | — | COM | 55608D101 |
| NGD | NEW GOLD INC CDA | 1,021,579 | $3.464M | 0.0% | $6.86 | -42.6% | COM | 644535106 |
| — | BARCLAYS BANK PLC | 133,710 | $3.455M | 0.0% | $25.06 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EVOGENE LTD | 390,645 | $3.445M | 0.0% | $19.36 | — | SHS | M4119S104 |
| MMS | MAXIMUS INC | 51,426 | $3.433M | 0.0% | $40.20 | +47.7% | COM | 577933104 |
| — | SPDR INDEX SHS FDS | 113,270 | $3.431M | 0.0% | $28.47 | — | INTL INDS ETF | 78463X673 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 268,050 | $3.425M | 0.0% | $12.63 | — | SHS | 26203D101 |
| IMCB | ISHARES | 22,232 | $3.418M | 0.0% | $131.63 | — | MRGSTR MD CP ETF | 464288208 |
| — | NORDSTROM INC | 42,400 | $3.406M | 0.0% | $59.94 | — | Put | 655664100 |
| — | SPDR INDEX SHS FDS | 85,180 | $3.405M | 0.0% | $36.16 | — | S&P INTL CONS | 78463X731 |
| ENPH | ENPHASE ENERGY INC | 258,079 | $3.404M | 0.0% | $7.29 | +77.4% | COM | 29355A107 |
| AYI | ACUITY BRANDS INC | 20,241 | $3.404M | 0.0% | $106.66 | +42.0% | COM | 00508Y102 |
| — | TOLL BROS FIN CORP | 3,215,000 | $3.4M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| MSB | MESABI TR | 254,207 | $3.389M | 0.0% | $17.10 | — | CTF BEN INT | 590672101 |
| — | LIBERTY INTERACTIVE CORP | 80,358 | $3.377M | 0.0% | $54.87 | — | LBT VENT COM A | 53071M880 |
| SNN | SMITH & NEPHEW PLC | 98,824 | $3.377M | 0.0% | $53.40 | — | SPDN ADR NEW | 83175M205 |
| FUL | FULLER H B CO | 78,714 | $3.375M | 0.0% | $34.82 | +6.9% | COM | 359694106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 30,229 | $3.374M | 0.0% | $101.40 | — | SMLCP 600 GRTH | 921932794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,652 | $3.351M | 0.0% | $43.54 | — | GUGG INSDR SENT | 18383M209 |
| — | COLONY FINL INC | 129,050 | $3.345M | 0.0% | $21.44 | — | COM | 19624R106 |
| ESNT | ESSENT GROUP LTD | 139,449 | $3.335M | 0.0% | $21.39 | +0.4% | COM | G3198U102 |
| XPO | XPO LOGISTICS INC | 73,297 | $3.332M | 0.0% | $8.68 | +67.0% | COM | 983793100 |
| — | THE ADT CORPORATION | 80,000 | $3.322M | 0.0% | $37.56 | — | Call | 00101J106 |
| OLN | OLIN CORP | 103,449 | $3.315M | 0.0% | $16.93 | +14.8% | COM PAR $1 | 680665205 |
| IMCV | ISHARES | 26,243 | $3.312M | 0.0% | $106.25 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 240,834 | $3.304M | 0.0% | $13.44 | — | COM | 67069Y102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 81,538 | $3.294M | 0.0% | $57.55 | — | SHS | H01531104 |
| — | INDEXIQ ETF TR | 128,020 | $3.289M | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | SPDR INDEX SHS FDS | 154,855 | $3.288M | 0.0% | $21.45 | — | INTL FINL ETF | 78463X699 |
| TRIP | TRIPADVISOR INC | 39,500 | $3.285M | 0.0% | $60.43 | +15.7% | Put | 896945201 |
| — | DRIL-QUIP INC | 47,890 | $3.275M | 0.0% | $104.26 | — | COM | 262037104 |
| SWX | SOUTHWEST GAS CORP | 56,170 | $3.268M | 0.0% | $51.50 | +14.7% | COM | 844895102 |
| — | ATLAS ENERGY GROUP LLC | 543,266 | $3.265M | 0.0% | $6.01 | — | COM | 04929Q102 |
| ED | CONSOLIDATED EDISON INC | 53,500 | $3.264M | 0.0% | $37.29 | +17.2% | Call | 209115104 |
| — | FIRST TR ENERGY INFRASTRCTR | 143,123 | $3.263M | 0.0% | $23.78 | — | COM | 33738C103 |
| — | NUVEEN PA INVT QUALITY MUN F | 234,558 | $3.26M | 0.0% | $13.70 | — | COM | 670972108 |
| — | TUESDAY MORNING CORP | 202,423 | $3.259M | 0.0% | $15.54 | — | COM NEW | 899035505 |
| — | INVESTORS BANCORP INC NEW | 277,789 | $3.255M | 0.0% | $11.02 | — | COM | 46146L101 |
| — | VANTIV INC | 86,246 | $3.251M | 0.0% | $29.24 | — | CL A | 92210H105 |
| AIZ | ASSURANT INC | 52,745 | $3.239M | 0.0% | $44.56 | +14.5% | COM | 04621X108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 249,336 | $3.236M | 0.0% | $12.60 | — | COM | 670677103 |
| — | BABCOCK & WILCOX CO NEW | 100,820 | $3.236M | 0.0% | $30.48 | — | COM | 05615F102 |
| — | TESLA MTRS INC | 2,015,000 | $3.234M | 0.0% | $1.60 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | STATOIL ASA | 183,749 | $3.232M | 0.0% | $24.34 | — | SPONSORED ADR | 85771P102 |
| — | TIM PARTICIPACOES S A | 194,912 | $3.231M | 0.0% | $27.75 | — | SPONSORED ADR | 88706P205 |
| — | SUNEDISON INC | 134,300 | $3.223M | 0.0% | $17.93 | — | Call | 86732Y109 |
| — | ISHARES | 61,355 | $3.221M | 0.0% | $53.08 | — | 15 AMT-FREE ETF | 464289339 |
| — | ANN INC | 78,363 | $3.215M | 0.0% | $38.77 | — | COM | 035623107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 101,142 | $3.215M | 0.0% | $30.52 | — | COM SER A | 531465102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 59,456 | $3.212M | 0.0% | $34.48 | +38.5% | SHS | G66721104 |
| — | SUNCOKE ENERGY PARTNERS L P | 150,821 | $3.211M | 0.0% | $25.72 | — | COMUNIT REP LT | 86722Y101 |
| XPHDX | PIONEER FLOATING RATE TR | 276,047 | $3.21M | 0.0% | $12.39 | — | COM | 72369J102 |
| COF | CAPITAL ONE FINL CORP | 40,700 | $3.208M | 0.0% | $52.28 | +23.4% | Call | 14040H105 |
| — | ISHARES TR | 29,880 | $3.203M | 0.0% | $102.50 | — | 2023 CP TM ETF | 46432FAZ0 |
| RBC | RBC BEARINGS INC | 41,791 | $3.199M | 0.0% | $58.23 | +7.8% | COM | 75524B104 |
| — | PATTERN ENERGY GROUP INC | 112,921 | $3.198M | 0.0% | $30.43 | — | CL A | 70338P100 |
| — | INDEXIQ ETF TR | 119,980 | $3.195M | 0.0% | $25.90 | — | IQ REAL RTN ETF | 45409B602 |
| — | ASHLAND INC NEW | 25,000 | $3.183M | 0.0% | $91.87 | — | Put | 044209104 |
| — | BLACKROCK LTD DURATION INC T | 201,128 | $3.176M | 0.0% | $17.01 | — | COM SHS | 09249W101 |
| — | WHITEWAVE FOODS CO | 71,600 | $3.175M | 0.0% | $27.83 | — | Put | 966244105 |
| — | BANCORPSOUTH INC | 136,575 | $3.171M | 0.0% | $22.20 | — | COM | 059692103 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $3.166M | 0.0% | $85.91 | — | Call | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $3.166M | 0.0% | $85.91 | — | Put | G5785G107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 271,887 | $3.162M | 0.0% | $11.81 | — | COM SHS | 6706EN100 |
| — | ORBITAL ATK INC | 41,224 | $3.159M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | TCF FINL CORP | 200,534 | $3.153M | 0.0% | $15.45 | — | COM | 872275102 |
| — | ELLINGTON FINANCIAL LLC | 158,163 | $3.149M | 0.0% | $21.89 | — | COM | 288522303 |
| NFG | NATIONAL FUEL GAS CO N J | 52,200 | $3.149M | 0.0% | $66.65 | -3.6% | Call | 636180101 |
| — | MARKET VECTORS ETF TR | 44,815 | $3.148M | 0.0% | $50.22 | — | PHARMACEUTICAL | 57060U217 |
| — | BRF SA | 159,015 | $3.146M | 0.0% | $22.68 | — | SPONSORED ADR | 10552T107 |
| — | REPROS THERAPEUTICS INC | 366,088 | $3.145M | 0.0% | $15.15 | — | COM NEW | 76028H209 |
| — | INFINERA CORPORATION | 159,200 | $3.131M | 0.0% | $16.98 | — | Call | 45667G103 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $3.13M | 0.0% | $55.90 | +50.6% | Call | 824348106 |
| — | CAREER EDUCATION CORP | 621,779 | $3.127M | 0.0% | $4.93 | — | COM | 141665109 |
| — | REALD INC | 244,384 | $3.126M | 0.0% | $9.22 | — | COM | 75604L105 |
| — | ALEXION PHARMACEUTICALS INC | 18,000 | $3.119M | 0.0% | $94.69 | — | Put | 015351109 |
| UNF | UNIFIRST CORP MASS | 26,496 | $3.118M | 0.0% | $99.30 | +13.3% | COM | 904708104 |
| NJDCY | NIDEC CORP | 186,388 | $3.116M | 0.0% | $17.30 | — | SPONSORED ADR | 654090109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 186,835 | $3.116M | 0.0% | $17.31 | — | COM UT BEN INT | 670731108 |
| — | CALUMET SPECIALTY PRODS PTNR | 127,996 | $3.078M | 0.0% | $32.20 | — | UT LTD PARTNER | 131476103 |
| PRK | PARK NATL CORP | 35,907 | $3.072M | 0.0% | $69.58 | +21.3% | COM | 700658107 |
| — | COBALT INTL ENERGY INC | 325,337 | $3.061M | 0.0% | $18.79 | — | COM | 19075F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $3.058M | 0.0% | $9.72 | +40.5% | Put | 169656105 |
| MWA | MUELLER WTR PRODS INC | 310,301 | $3.057M | 0.0% | $6.60 | +22.5% | COM SER A | 624758108 |
| — | ALPS ETF TR | 182,151 | $3.056M | 0.0% | $16.82 | — | SPROTT GL MINE | 00162Q643 |
| — | ELDORADO GOLD CORP NEW | 664,300 | $3.049M | 0.0% | $6.56 | — | Put | 284902103 |
| EIRL | ISHARES TR | 81,817 | $3.049M | 0.0% | $36.02 | — | IRELAND CAPD ETF | 46429B507 |
| — | EP ENERGY CORP | 290,939 | $3.049M | 0.0% | $20.88 | — | CL A | 268785102 |
| ETR | ENTERGY CORP NEW | 39,200 | $3.038M | 0.0% | $22.71 | +17.3% | Put | 29364G103 |
| FBP | FIRST BANCORP P R | 489,873 | $3.037M | 0.0% | $4.63 | +7.1% | COM NEW | 318672706 |
| KBR | KBR INC | 209,236 | $3.03M | 0.0% | $25.06 | -44.7% | COM | 48242W106 |
| — | NEUBERGER BERMAN MLP INCOME | 171,973 | $3.03M | 0.0% | $18.63 | — | COM | 64129H104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 211,613 | $3.03M | 0.0% | $13.32 | — | COM | 67066V101 |
| — | ETFS SILVER TR | 185,234 | $3.03M | 0.0% | $19.70 | — | SILVER SHS | 26922X107 |
| — | BEAR ST FINL INC | 305,998 | $3.026M | 0.0% | $9.05 | — | COM | 073844102 |
| — | SPRINT CORP | 637,700 | $3.022M | 0.0% | $7.55 | — | Put | 85207U105 |
| — | RITCHIE BROS AUCTIONEERS | 120,998 | $3.018M | 0.0% | $20.05 | — | COM | 767744105 |
| — | EATON VANCE SR FLTNG RTE TR | 208,805 | $3.017M | 0.0% | $15.51 | — | COM | 27828Q105 |
| EPS | WISDOMTREE TR | 42,084 | $3.012M | 0.0% | $69.62 | — | EARNING 500 FD | 97717W588 |
| — | POWERSHARES GLOBAL ETF TRUST | 110,898 | $3.009M | 0.0% | $26.45 | — | EX US SML PORT | 73936T771 |
| — | MAIDEN HOLDINGS LTD | 202,554 | $3.004M | 0.0% | $11.56 | — | SHS | G5753U112 |
| — | QEP MIDSTREAM PARTNERS LP | 191,265 | $2.999M | 0.0% | $17.17 | — | COM UNIT RP LTD | 74735R115 |
| HOG | HARLEY DAVIDSON INC | 49,100 | $2.982M | 0.0% | $66.95 | -6.1% | Put | 412822108 |
| HNI | HNI CORP | 54,019 | $2.98M | 0.0% | $35.03 | +46.4% | COM | 404251100 |
| — | ACE LTD | 26,700 | $2.977M | 0.0% | $90.43 | — | Call | H0023R105 |
| — | HOMEAWAY INC | 98,611 | $2.975M | 0.0% | $31.77 | — | COM | 43739Q100 |
| — | INTERNATIONAL GAME TECHNOLOG | 170,774 | $2.974M | 0.0% | $17.12 | — | COM | 459902102 |
| — | AERIE PHARMACEUTICALS INC | 94,864 | $2.973M | 0.0% | $28.78 | — | COM | 00771V108 |
| — | CONTROL4 CORP | 248,123 | $2.973M | 0.0% | $16.25 | — | COM | 21240D107 |
| — | DRESSER-RAND GROUP INC | 36,994 | $2.972M | 0.0% | $69.30 | — | COM | 261608103 |
| — | DOMINION RES INC VA NEW | 52,907 | $2.971M | 0.0% | $58.25 | — | UNIT 04/01/2013 | 25746U703 |
| — | MOLINA HEALTHCARE INC | 1,760,000 | $2.961M | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | POWERSHARES EXCHANGE TRADED | 89,728 | $2.956M | 0.0% | $29.53 | — | LARGE GROWTH | 739371102 |
| — | COSAN LTD | 466,494 | $2.953M | 0.0% | $10.82 | — | SHS A | G25343107 |
| EWK | ISHARES | 174,732 | $2.951M | 0.0% | $16.48 | — | BELGIUM CAPD ETF | 464286301 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,300 | $2.948M | 0.0% | $74.58 | — | Put | 85590A401 |
| DMLP | DORCHESTER MINERALS LP | 129,513 | $2.945M | 0.0% | $24.65 | — | COM UNIT | 25820R105 |
| — | CORRECTIONS CORP AMER NEW | 73,014 | $2.94M | 0.0% | $33.97 | — | COM NEW | 22025Y407 |
| VRE | MACK CALI RLTY CORP | 152,502 | $2.94M | 0.0% | $22.72 | — | COM | 554489104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 197,698 | $2.94M | 0.0% | $14.41 | — | COM | 67062P108 |
| — | RYDEX ETF TRUST | 65,914 | $2.937M | 0.0% | $39.71 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NUVEEN CR STRATEGIES INCM FD | 323,374 | $2.927M | 0.0% | $9.68 | — | COM SHS | 67073D102 |
| MTH | MERITAGE HOMES CORP | 60,100 | $2.923M | 0.0% | $20.25 | -0.2% | Put | 59001A102 |
| GPN | GLOBAL PMTS INC | 31,843 | $2.919M | 0.0% | $26.51 | +59.8% | COM | 37940X102 |
| — | INFOBLOX INC | 122,200 | $2.917M | 0.0% | $20.78 | — | COM | 45672H104 |
| — | ORBITZ WORLDWIDE INC | 249,505 | $2.909M | 0.0% | $11.12 | — | COM | 68557K109 |
| — | GENERAL MTRS CO | 147,737 | $2.904M | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | POLYCOM INC | 216,620 | $2.902M | 0.0% | $11.10 | — | COM | 73172K104 |
| HAUZ | DBX ETF TR | 105,244 | $2.893M | 0.0% | $27.48 | — | DB XTR MSCI PAC | 233051846 |
| MTN | VAIL RESORTS INC | 27,961 | $2.892M | 0.0% | $77.31 | +17.1% | COM | 91879Q109 |
| CRUS | CIRRUS LOGIC INC | 86,732 | $2.886M | 0.0% | $20.13 | +44.2% | COM | 172755100 |
| EMR | EMERSON ELEC CO | 50,900 | $2.882M | 0.0% | $41.20 | +5.3% | Call | 291011104 |
| — | NUVEEN NY AMT FREE MUN INCOM | 220,332 | $2.88M | 0.0% | $13.24 | — | COM | 670656107 |
| SCHE | SCHWAB STRATEGIC TR | 118,188 | $2.879M | 0.0% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| MYGN | MYRIAD GENETICS INC | 81,193 | $2.874M | 0.0% | $29.96 | +19.5% | COM | 62855J104 |
| — | FOREST CITY ENTERPRISES INC | 112,628 | $2.874M | 0.0% | $17.95 | — | CL A | 345550107 |
| — | ASSOCIATED ESTATES RLTY CORP | 116,092 | $2.866M | 0.0% | $16.25 | — | COM | 045604105 |
| — | POPEYES LA KITCHEN INC | 47,892 | $2.864M | 0.0% | $42.72 | — | COM | 732872106 |
| EML | EASTERN CO | 142,746 | $2.863M | 0.0% | $11.89 | +30.3% | COM | 276317104 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,153 | $2.863M | 0.0% | $9.47 | +31.3% | COM | 139674105 |
| — | AIRCASTLE LTD | 127,434 | $2.862M | 0.0% | $20.28 | — | COM | G0129K104 |
| NBIS | YANDEX N V | 188,225 | $2.854M | 0.0% | $24.58 | — | SHS CLASS A | N97284108 |
| — | TRI CONTL CORP | 131,557 | $2.853M | 0.0% | $18.70 | — | COM | 895436103 |
| — | CREE INC | 80,225 | $2.847M | 0.0% | $59.63 | — | COM | 225447101 |
| — | BLACKROCK MUNIASSETS FD INC | 202,217 | $2.843M | 0.0% | $12.92 | — | COM | 09254J102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 185,789 | $2.84M | 0.0% | $14.14 | — | COM | 67066Y105 |
| — | WISDOMTREE TR | 108,465 | $2.831M | 0.0% | $25.63 | — | UK HEDG EQT FD | 97717W349 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 75,782 | $2.827M | 0.0% | $45.03 | — | SPN ADR RESTRD | 824596100 |
| — | BARCLAYS BK PLC | 110,145 | $2.826M | 0.0% | $24.85 | — | ADR 2 PREF 2 | 06739F390 |
| — | FINISAR CORP | 132,344 | $2.824M | 0.0% | $17.86 | — | COM NEW | 31787A507 |
| CERS | CERUS CORP | 676,367 | $2.82M | 0.0% | $6.18 | -17.1% | COM | 157085101 |
| AAT | AMERICAN ASSETS TR INC | 64,662 | $2.798M | 0.0% | $36.81 | — | COM | 024013104 |
| — | INFRAREIT INC | 97,809 | $2.796M | 0.0% | $28.59 | — | COM | 45685L100 |
| — | TRIANGLE PETE CORP | 554,195 | $2.788M | 0.0% | $5.00 | — | COM NEW | 89600B201 |
| — | CLIFFS NAT RES INC | 579,300 | $2.786M | 0.0% | $13.50 | — | Put | 18683K101 |
| — | AURICO GOLD INC | 1,005,291 | $2.784M | 0.0% | $3.96 | — | COM | 05155C105 |
| — | CELLDEX THERAPEUTICS INC NEW | 99,877 | $2.784M | 0.0% | $19.79 | — | COM | 15117B103 |
| — | ISRAEL CHEMICALS LTD | 392,122 | $2.78M | 0.0% | $7.20 | — | SHS | M5920A109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 152,185 | $2.778M | 0.0% | $31.74 | — | SPON ADR SER B | 833635105 |
| SCHR | SCHWAB STRATEGIC TR | 51,012 | $2.773M | 0.0% | $53.68 | — | INTRM TRM TRES | 808524854 |
| — | HEARTLAND PMT SYS INC | 59,151 | $2.77M | 0.0% | $46.61 | — | COM | 42235N108 |
| — | SILVER WHEATON CORP | 145,500 | $2.767M | 0.0% | $20.49 | — | Call | 828336107 |
| — | CYPRESS SEMICONDUCTOR CORP | 195,900 | $2.764M | 0.0% | $13.75 | — | Call | 232806109 |
| TJX | TJX COS INC NEW | 39,400 | $2.76M | 0.0% | $21.30 | +37.4% | Call | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 51,240 | $2.76M | 0.0% | $50.75 | — | US LCAP GR ETF | 808524300 |
| — | ZOES KITCHEN INC | 82,728 | $2.754M | 0.0% | $30.39 | — | COM | 98979J109 |
| — | LAREDO PETROLEUM INC | 211,100 | $2.753M | 0.0% | $22.82 | — | Put | 516806106 |
| — | MYLAN INC | 619,000 | $2.752M | 0.0% | $3.26 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| LE | LANDS END INC NEW | 76,607 | $2.748M | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| — | CHEMTURA CORP | 100,545 | $2.744M | 0.0% | $25.55 | — | COM NEW | 163893209 |
| DDD | 3-D SYS CORP DEL | 100,000 | $2.742M | 0.0% | $51.22 | -42.5% | Call | 88554D205 |
| EA | ELECTRONIC ARTS INC | 46,600 | $2.741M | 0.0% | $33.79 | +55.1% | Call | 285512109 |
| IAG | IAMGOLD CORP | 1,463,893 | $2.738M | 0.0% | $4.82 | -49.0% | COM | 450913108 |
| — | SINA CORP | 85,000 | $2.734M | 0.0% | $63.73 | — | Put | G81477104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 183,237 | $2.731M | 0.0% | $35.09 | -48.1% | COM | 75508B104 |
| — | EATON VANCE SH TM DR DIVR IN | 188,348 | $2.729M | 0.0% | $15.91 | — | COM | 27828V104 |
| — | H & E EQUIPMENT SERVICES INC | 109,218 | $2.729M | 0.0% | $28.50 | — | COM | 404030108 |
| PBA | PEMBINA PIPELINE CORP | 86,132 | $2.727M | 0.0% | $18.71 | -3.2% | COM | 706327103 |
| — | PIMCO CORPORATE & INCOME OPP | 172,646 | $2.723M | 0.0% | $18.08 | — | COM | 72201B101 |
| AIA | ISHARES | 54,395 | $2.719M | 0.0% | $47.30 | — | ASIA 50 ETF | 464288430 |
| — | INVESCO VALUE MUN INCOME TR | 169,880 | $2.718M | 0.0% | $15.10 | — | COM | 46132P108 |
| — | PHILLIPS 66 PARTNERS LP | 38,446 | $2.716M | 0.0% | $52.96 | — | COM UNIT REP INT | 718549207 |
| — | RYDEX ETF TRUST | 31,662 | $2.711M | 0.0% | $72.63 | — | GUG S&P500EQWTMA | 78355W825 |
| — | SWEDISH EXPT CR CORP | 765,713 | $2.71M | 0.0% | $3.92 | — | RG ENRGY ETN22 | 870297306 |
| AFL | AFLAC INC | 42,200 | $2.701M | 0.0% | $21.54 | +9.6% | Put | 001055102 |
| — | ALPS ETF TR | 114,795 | $2.698M | 0.0% | $24.20 | — | US EQTHIVOLPT WR | 00162Q734 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,793 | $2.694M | 0.0% | $82.41 | +23.0% | COM | 02043Q107 |
| — | POWERSHARES ETF TRUST | 64,402 | $2.693M | 0.0% | $34.35 | — | DYN SFTWR PORT | 73935X773 |
| — | ALPINE GLOBAL PREMIER PPTYS | 393,531 | $2.691M | 0.0% | $7.28 | — | COM SBI | 02083A103 |
| — | ICONIX BRAND GROUP INC | 2,255,000 | $2.683M | 0.0% | $1.21 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ADAMS EXPRESS CO | 192,025 | $2.681M | 0.0% | $12.85 | — | COM | 006212104 |
| FIVN | FIVE9 INC | 481,831 | $2.679M | 0.0% | $4.41 | -1.8% | COM | 338307101 |
| ICUI | ICU MED INC | 28,712 | $2.674M | 0.0% | $71.12 | +23.0% | COM | 44930G107 |
| NEM | NEWMONT MINING CORP | 122,900 | $2.668M | 0.0% | $23.48 | -22.2% | Call | 651639106 |
| — | REVENUESHARES ETF TR | 89,797 | $2.666M | 0.0% | $29.38 | — | ULTRA DIVID FD | 761396886 |
| — | NORANDA ALUM HLDG CORP | 896,236 | $2.662M | 0.0% | $3.38 | — | COM | 65542W107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 52,498 | $2.661M | 0.0% | $49.28 | — | DEV MRK EX US | 33737J174 |
| — | MARKET VECTORS ETF TR | 106,914 | $2.659M | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | AGRIUM INC | 25,500 | $2.659M | 0.0% | $87.07 | — | Call | 008916108 |
| TXNM | PNM RES INC | 91,019 | $2.657M | 0.0% | $24.25 | +20.0% | COM | 69349H107 |
| — | STAMPS COM INC | 39,431 | $2.653M | 0.0% | $40.83 | — | COM NEW | 852857200 |
| DECK | DECKERS OUTDOOR CORP | 36,361 | $2.65M | 0.0% | $12.11 | +6.1% | COM | 243537107 |
| CSX | CSX CORP | 80,000 | $2.65M | 0.0% | $8.00 | +21.3% | Put | 126408103 |
| THC | TENET HEALTHCARE CORP | 53,500 | $2.649M | 0.0% | $49.39 | -5.4% | Call | 88033G407 |
| LADR | LADDER CAP CORP | 143,034 | $2.648M | 0.0% | $18.97 | — | CL A | 505743104 |
| DBEZ | DBX ETF TR | 89,474 | $2.644M | 0.0% | $29.55 | — | MSCI EM HDG EQ | 233051697 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $2.639M | 0.0% | $18.78 | +14.2% | Put | G0585R106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,114,000 | $2.639M | 0.0% | $1.17 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | SKECHERS U S A INC | 36,678 | $2.638M | 0.0% | $44.34 | — | CL A | 830566105 |
| AG | FIRST MAJESTIC SILVER CORP | 486,609 | $2.632M | 0.0% | $11.40 | -49.0% | COM | 32076V103 |
| — | WISDOMTREE TR | 39,204 | $2.631M | 0.0% | $66.59 | — | ASIA PAC EXJP FD | 97717W828 |
| — | WESTERN REFNG INC | 52,994 | $2.617M | 0.0% | $37.48 | — | COM | 959319104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 375,996 | $2.613M | 0.0% | $9.72 | — | COM SH BEN INT | 36465A109 |
| — | BP PRUDHOE BAY RTY TR | 44,874 | $2.612M | 0.0% | $91.21 | — | UNIT BEN INT | 055630107 |
| — | GOLDCORP INC NEW | 144,100 | $2.611M | 0.0% | $24.37 | — | Call | 380956409 |
| — | STAPLES INC | 160,100 | $2.607M | 0.0% | $16.74 | — | Call | 855030102 |
| GNTX | GENTEX CORP | 142,459 | $2.606M | 0.0% | $12.32 | +43.2% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 17,200 | $2.606M | 0.0% | $88.10 | +37.2% | Call | 22160K105 |
| EAT | BRINKER INTL INC | 42,242 | $2.601M | 0.0% | $36.47 | +39.2% | COM | 109641100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 111,007 | $2.601M | 0.0% | $22.27 | — | COM | 67075A106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 147,836 | $2.6M | 0.0% | $18.19 | — | COM | 40167K100 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.6M | 0.0% | $94.69 | — | Call | 015351109 |
| HGTXU | HUGOTON RTY TR TEX | 444,265 | $2.595M | 0.0% | $8.62 | — | UNIT BEN INT | 444717102 |
| — | ANALOGIC CORP | 28,534 | $2.593M | 0.0% | $75.87 | — | COM PAR $0.05 | 032657207 |
| — | RYANAIR HLDGS PLC | 38,803 | $2.592M | 0.0% | $66.50 | — | SPONSORED ADR | 783513104 |
| EWQ | ISHARES | 99,668 | $2.59M | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| — | LINNCO LLC | 270,380 | $2.588M | 0.0% | $30.53 | — | COMSHS LTD INT | 535782106 |
| OSIS | OSI SYSTEMS INC | 34,823 | $2.586M | 0.0% | $64.54 | +11.1% | COM | 671044105 |
| — | MARKET VECTORS ETF TR | 120,278 | $2.585M | 0.0% | $26.33 | — | UNCVTL OIL GAS | 57060U159 |
| — | ALPS ETF TR | 100,500 | $2.582M | 0.0% | $24.57 | — | STOXX EURO 600 | 00162Q635 |
| — | MOBILEYE N V AMSTELVEEN | 61,129 | $2.569M | 0.0% | $40.75 | — | ORD SHS | N51488117 |
| — | RMR REAL ESTATE INCOME FUND | 121,859 | $2.566M | 0.0% | $19.89 | — | COM | 76970B101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 59,769 | $2.563M | 0.0% | $31.43 | +21.3% | COM | 74112D101 |
| — | CHINA TELECOM CORP LTD | 39,767 | $2.559M | 0.0% | $48.77 | — | SPON ADR H SHS | 169426103 |
| — | STILLWATER MNG CO | 198,000 | $2.558M | 0.0% | $13.68 | — | Put | 86074Q102 |
| — | BLACKROCK MUNI 2018 TERM TR | 159,550 | $2.557M | 0.0% | $16.10 | — | COM | 09248C106 |
| — | ETFS GOLD TR | 22,034 | $2.552M | 0.0% | $123.07 | — | SHS | 26922Y105 |
| MFC | MANULIFE FINL CORP | 150,000 | $2.552M | 0.0% | $16.24 | +6.0% | Put | 56501R106 |
| — | OMNICARE INC | 2,094,000 | $2.548M | 0.0% | $1.22 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| PCH | POTLATCH CORP NEW | 63,587 | $2.546M | 0.0% | $40.93 | — | COM | 737630103 |
| — | HANCOCK JOHN PFD INCOME FD | 120,189 | $2.544M | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| CMC | COMMERCIAL METALS CO | 157,013 | $2.542M | 0.0% | $11.80 | -1.6% | COM | 201723103 |
| — | VINCE HLDG CORP | 137,000 | $2.541M | 0.0% | $27.03 | — | COM | 92719W108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 159,159 | $2.539M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | VITAMIN SHOPPE INC | 61,585 | $2.537M | 0.0% | $46.09 | — | COM | 92849E101 |
| — | SANDERSON FARMS INC | 31,800 | $2.533M | 0.0% | $83.75 | — | Put | 800013104 |
| MAC | MACERICH CO | 30,000 | $2.53M | 0.0% | $62.33 | — | Put | 554382101 |
| — | SPDR INDEX SHS FDS | 62,860 | $2.528M | 0.0% | $38.93 | — | CONSM SPLS ETF | 78463X723 |
| — | POWERSHARES ETF TR II | 36,643 | $2.526M | 0.0% | $52.87 | — | S&P SMCP HC PO | 73937B886 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.525M | 0.0% | $53.11 | +6.6% | Call | 46120E602 |
| SBR | SABINE ROYALTY TR | 64,064 | $2.52M | 0.0% | $50.12 | — | UNIT BEN INT | 785688102 |
| AR | ANTERO RES CORP | 71,265 | $2.517M | 0.0% | $53.14 | -29.4% | COM | 03674X106 |
| — | CHINA LIFE INS CO LTD | 38,048 | $2.514M | 0.0% | $57.00 | — | SPON ADR REP H | 16939P106 |
| KEP | KOREA ELECTRIC PWR | 122,532 | $2.512M | 0.0% | $21.33 | — | SPONSORED ADR | 500631106 |
| QRVO | QORVO INC | 31,500 | $2.511M | 0.0% | $71.21 | 0.0% | Call | 74736K101 |
| — | INLAND REAL ESTATE CORP | 234,725 | $2.509M | 0.0% | $10.20 | — | COM NEW | 457461200 |
| OSK | OSHKOSH CORP | 51,363 | $2.506M | 0.0% | $35.14 | +9.7% | COM | 688239201 |
| — | ALLIANZGI EQUITY & CONV INCO | 126,523 | $2.506M | 0.0% | $19.20 | — | COM | 018829101 |
| — | NEUSTAR INC | 101,611 | $2.502M | 0.0% | $33.40 | — | CL A | 64126X201 |
| — | VECTOR GROUP LTD | 113,850 | $2.501M | 0.0% | $19.07 | — | COM | 92240M108 |
| — | FELCOR LODGING TR INC | 217,705 | $2.501M | 0.0% | $6.83 | — | COM | 31430F101 |
| — | CONSTANT CONTACT INC | 65,382 | $2.498M | 0.0% | $36.56 | — | COM | 210313102 |
| — | ASPEN TECHNOLOGY INC | 64,750 | $2.492M | 0.0% | $41.03 | — | COM | 045327103 |
| — | SWEDISH EXPT CR CORP | 367,832 | $2.49M | 0.0% | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TRUST | 32,681 | $2.49M | 0.0% | $69.20 | — | DYNAMIC MKT PT | 73935X104 |
| PEX | PROSHARES TR | 61,015 | $2.488M | 0.0% | $40.41 | — | PRIV EQTY-LSTD | 74348A533 |
| NWBI | NORTHWEST BANCSHARES INC MD | 209,667 | $2.484M | 0.0% | $6.77 | -3.4% | COM | 667340103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 59,822 | $2.479M | 0.0% | $36.61 | — | SPONSORED ADR | 358029106 |
| — | LIONS GATE ENTMNT CORP | 73,103 | $2.479M | 0.0% | $30.52 | — | COM NEW | 535919203 |
| — | POWERSHARES ETF TRUST | 76,300 | $2.475M | 0.0% | $27.05 | — | DYN FD & BEV | 73935X849 |
| — | BLACKROCK CA MUNI 2018 TERM | 163,082 | $2.467M | 0.0% | $15.50 | — | COM | 09249C105 |
| — | HCP INC | 57,100 | $2.467M | 0.0% | $42.68 | — | Call | 40414L109 |
| KLAC | KLA-TENCOR CORP | 42,200 | $2.46M | 0.0% | $36.25 | +43.4% | Call | 482480100 |
| — | BONANZA CREEK ENERGY INC | 99,605 | $2.457M | 0.0% | $28.39 | — | COM | 097793103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 177,691 | $2.455M | 0.0% | $11.51 | -3.0% | COM | 928298108 |
| — | PIONEER NAT RES CO | 15,000 | $2.453M | 0.0% | $169.79 | — | Put | 723787107 |
| — | DIAMOND FOODS INC | 75,243 | $2.45M | 0.0% | $24.73 | — | COM | 252603105 |
| — | STARZ | 71,116 | $2.448M | 0.0% | $27.16 | — | COM SER A | 85571Q102 |
| CALM | CAL MAINE FOODS INC | 62,300 | $2.433M | 0.0% | $26.00 | +2.2% | Put | 128030202 |
| — | ST JUDE MED INC | 37,200 | $2.433M | 0.0% | $60.35 | — | Put | 790849103 |
| VYX | NCR CORP NEW | 82,371 | $2.43M | 0.0% | $19.66 | -11.6% | COM | 62886E108 |
| — | ONCOMED PHARMACEUTICALS INC | 94,217 | $2.429M | 0.0% | $33.37 | — | COM | 68234X102 |
| DRI | DARDEN RESTAURANTS INC | 35,000 | $2.427M | 0.0% | $33.91 | +20.8% | Call | 237194105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 451,048 | $2.427M | 0.0% | $6.19 | — | COM | 003009107 |
| BFOR | ALPS ETF TR | 73,056 | $2.427M | 0.0% | $29.19 | — | BARRONS 400 ETF | 00162Q726 |
| — | POWERSHARES GLOBAL ETF TRUST | 93,630 | $2.409M | 0.0% | $24.32 | — | CALI MUNI ETF | 73936T441 |
| — | GILEAD SCIENCES INC | 559,000 | $2.408M | 0.0% | $4.33 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PNC | PNC FINL SVCS GROUP INC | 25,800 | $2.406M | 0.0% | $48.99 | +31.2% | Put | 693475105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 160,956 | $2.405M | 0.0% | $14.18 | — | COM | 670651108 |
| — | ALCOA INC | 54,859 | $2.405M | 0.0% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| — | NUVEEN PREMIER MUN INCOME FD | 172,905 | $2.403M | 0.0% | $13.32 | — | COM | 670988104 |
| — | CARBO CERAMICS INC | 78,388 | $2.391M | 0.0% | $68.25 | — | COM | 140781105 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,947 | $2.389M | 0.0% | $91.91 | — | VNG RUS1000IDX | 92206C730 |
| IPAC | ISHARES TR | 46,576 | $2.388M | 0.0% | $51.17 | — | CORE MSCI PAC | 46434V696 |
| CNK | CINEMARK HOLDINGS INC | 52,922 | $2.385M | 0.0% | $24.62 | +33.7% | COM | 17243V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $2.383M | 0.0% | $14.21 | +151.8% | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,000 | $2.383M | 0.0% | $14.21 | +151.8% | Put | 64125C109 |
| R | RYDER SYS INC | 25,085 | $2.38M | 0.0% | $72.77 | +26.3% | COM | 783549108 |
| — | MECHEL OAO | 1,918,347 | $2.378M | 0.0% | $2.02 | — | SPONSORED ADR | 583840103 |
| — | SINA CORP | 73,844 | $2.375M | 0.0% | $63.73 | — | ORD | G81477104 |
| — | PIMCO ETF TR | 46,547 | $2.374M | 0.0% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| KALU | KAISER ALUMINUM CORP | 30,875 | $2.374M | 0.0% | $46.72 | +11.7% | COM PAR $0.01 | 483007704 |
| TRMK | TRUSTMARK CORP | 97,493 | $2.368M | 0.0% | $16.52 | +0.0% | COM | 898402102 |
| FNLC | FIRST BANCORP INC ME | 135,518 | $2.365M | 0.0% | $9.14 | +10.3% | COM | 31866P102 |
| — | NUVEEN SELECT TAX FREE INCM | 159,832 | $2.362M | 0.0% | $13.96 | — | SH BEN INT | 67063X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 42,005 | $2.362M | 0.0% | $43.07 | — | SH BEN INT | 91359E105 |
| — | ARIAD PHARMACEUTICALS INC | 286,700 | $2.362M | 0.0% | $16.90 | — | Call | 04033A100 |
| CGNX | COGNEX CORP | 47,536 | $2.357M | 0.0% | $13.07 | +49.5% | COM | 192422103 |
| CAKE | CHEESECAKE FACTORY INC | 47,769 | $2.356M | 0.0% | $33.93 | +19.0% | COM | 163072101 |
| TTC | TORO CO | 33,585 | $2.355M | 0.0% | $27.24 | +21.6% | COM | 891092108 |
| — | VERIFONE SYS INC | 67,518 | $2.355M | 0.0% | $26.38 | — | COM | 92342Y109 |
| FOSL | FOSSIL GROUP INC | 28,550 | $2.354M | 0.0% | $102.52 | -10.3% | COM | 34988V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,428 | $2.352M | 0.0% | $28.09 | +13.2% | COM | 754730109 |
| — | SOURCE ETF TR | 50,000 | $2.348M | 0.0% | $48.07 | — | EURO STOXX 50 | 83615L106 |
| REXR | REXFORD INDL RLTY INC | 148,470 | $2.347M | 0.0% | $14.16 | — | COM | 76169C100 |
| — | CABOT MICROELECTRONICS CORP | 46,955 | $2.346M | 0.0% | $41.01 | — | COM | 12709P103 |
| — | SOUTH JERSEY INDS INC | 43,227 | $2.346M | 0.0% | $56.97 | — | COM | 838518108 |
| — | BROOKDALE SR LIVING INC | 1,688,000 | $2.344M | 0.0% | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | NETSUITE INC | 25,267 | $2.344M | 0.0% | $94.47 | — | COM | 64118Q107 |
| IGOV | ISHARES | 25,605 | $2.344M | 0.0% | $97.99 | — | INTL TREA BD ETF | 464288117 |
| — | TESARO INC | 40,780 | $2.341M | 0.0% | $32.50 | — | COM | 881569107 |
| TECK | TECK RESOURCES LTD | 170,500 | $2.341M | 0.0% | $20.17 | -30.2% | Call | 878742204 |
| VECO | VEECO INSTRS INC DEL | 76,444 | $2.335M | 0.0% | $36.97 | -15.4% | COM | 922417100 |
| — | GROUPON INC | 322,791 | $2.328M | 0.0% | $7.71 | — | COM CL A | 399473107 |
| — | OPHTHOTECH CORP | 50,000 | $2.327M | 0.0% | $41.78 | — | Call | 683745103 |
| — | POWERSHARES GLOBAL ETF TRUST | 113,902 | $2.327M | 0.0% | $18.98 | — | DYN DEVINTLOPP | 73936T805 |
| — | OPHTHOTECH CORP | 50,000 | $2.327M | 0.0% | $41.78 | — | Put | 683745103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 300,880 | $2.323M | 0.0% | $7.36 | — | COM | 01881E101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 243,241 | $2.318M | 0.0% | $9.43 | — | COM | 67073B106 |
| DNL | WISDOMTREE TR | 45,480 | $2.317M | 0.0% | $51.48 | — | GLB EX UD DVD GR | 97717W844 |
| CORP | PIMCO ETF TR | 22,243 | $2.317M | 0.0% | $101.90 | — | INV GRD CRP BD | 72201R817 |
| — | LEGG MASON BW GLB INC OPP FD | 145,375 | $2.316M | 0.0% | $16.99 | — | COM | 52469B100 |
| UPBD | RENT A CTR INC NEW | 84,352 | $2.314M | 0.0% | $31.73 | -4.0% | COM | 76009N100 |
| — | POWERSHARES ETF TRUST II | 90,907 | $2.313M | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES ETF TRUST II | 148,494 | $2.307M | 0.0% | $15.55 | — | GLOB GLD&P ETF | 73936Q876 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 272,797 | $2.305M | 0.0% | $8.94 | — | COM | 40167B100 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2.305M | 0.0% | $55.00 | -2.5% | Call | 25278X109 |
| PRGO | PERRIGO CO PLC | 13,900 | $2.301M | 0.0% | $157.05 | +1.6% | Call | G97822103 |
| — | CONVERGYS CORP | 100,580 | $2.301M | 0.0% | $18.74 | — | COM | 212485106 |
| — | ALCATEL-LUCENT | 616,057 | $2.297M | 0.0% | $3.72 | — | SPONSORED ADR | 013904305 |
| — | IBERIABANK CORP | 36,448 | $2.297M | 0.0% | $64.08 | — | COM | 450828108 |
| DIM | WISDOMTREE TR | 38,950 | $2.295M | 0.0% | $54.03 | — | INTL MIDCAP DV | 97717W778 |
| — | MAVENIR SYS INC | 129,353 | $2.295M | 0.0% | $13.72 | — | COM | 577675101 |
| — | EATON VANCE TX ADV GLB DIV O | 92,575 | $2.29M | 0.0% | $24.24 | — | COM | 27828U106 |
| — | PROSHARES TR | 56,449 | $2.288M | 0.0% | $41.41 | — | RAFI LG SHT FD | 74347X310 |
| TRIP | TRIPADVISOR INC | 27,500 | $2.287M | 0.0% | $60.43 | +15.7% | Call | 896945201 |
| BF/A | BROWN FORMAN CORP | 25,149 | $2.283M | 0.0% | $17.15 | +29.7% | CL A | 115637100 |
| HIMX | HIMAX TECHNOLOGIES INC | 360,656 | $2.283M | 0.0% | $7.77 | — | SPONSORED ADR | 43289P106 |
| — | INTERNAP CORP | 222,738 | $2.279M | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.278M | 0.0% | $24.34 | +52.1% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.278M | 0.0% | $24.34 | +52.1% | Put | 81211K100 |
| HAE | HAEMONETICS CORP | 50,653 | $2.276M | 0.0% | $38.78 | +7.8% | COM | 405024100 |
| — | HATTERAS FINL CORP | 125,191 | $2.274M | 0.0% | $23.79 | — | COM | 41902R103 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $2.273M | 0.0% | $18.68 | — | Call | 00507V109 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,378 | $2.272M | 0.0% | $132.39 | -20.5% | COM | 92828Q109 |
| PTCT | PTC THERAPEUTICS INC | 37,335 | $2.271M | 0.0% | $53.32 | +14.4% | COM | 69366J200 |
| ABT | ABBOTT LABS | 48,900 | $2.266M | 0.0% | $29.35 | +27.5% | Call | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 23,300 | $2.263M | 0.0% | $49.85 | +49.5% | Call | 452308109 |
| NEOG | NEOGEN CORP | 48,218 | $2.253M | 0.0% | $15.38 | +19.1% | COM | 640491106 |
| DMRC | DIGIMARC CORP NEW | 102,316 | $2.246M | 0.0% | $23.84 | +6.9% | COM | 25381B101 |
| DAR | DARLING INGREDIENTS INC | 160,170 | $2.244M | 0.0% | $19.77 | -16.8% | COM | 237266101 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,831 | $2.243M | 0.0% | $53.64 | — | CL A | 512816109 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $2.241M | 0.0% | $50.90 | +25.9% | Put | 550021109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 110,382 | $2.237M | 0.0% | $19.56 | — | COM | 338479108 |
| — | INPHI CORP | 125,432 | $2.237M | 0.0% | $16.69 | — | COM | 45772F107 |
| — | TPG SPECIALTY LENDING INC | 129,901 | $2.236M | 0.0% | $19.87 | — | COM | 87265K102 |
| UFI | UNIFI INC | 61,841 | $2.232M | 0.0% | $28.59 | +14.1% | COM NEW | 904677200 |
| — | STANCORP FINL GROUP INC | 32,504 | $2.23M | 0.0% | $58.35 | — | COM | 852891100 |
| — | POWERSHARES ETF TRUST | 79,473 | $2.23M | 0.0% | $23.00 | — | FND PUR MDVAL PT | 73935X880 |
| — | LEUCADIA NATL CORP | 100,000 | $2.229M | 0.0% | $24.83 | — | Put | 527288104 |
| — | WELLS FARGO ADVANTAGE MULTI | 166,894 | $2.228M | 0.0% | $13.97 | — | COM SHS | 94987D101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 104,063 | $2.224M | 0.0% | $20.37 | — | COM | 41013V100 |
| LFUS | LITTELFUSE INC | 22,346 | $2.221M | 0.0% | $83.76 | +16.7% | COM | 537008104 |
| MASI | MASIMO CORP | 67,344 | $2.221M | 0.0% | $23.00 | +25.0% | COM | 574795100 |
| MA | MASTERCARD INC | 25,700 | $2.22M | 0.0% | $71.13 | +14.2% | Put | 57636Q104 |
| — | POWERSHARES ETF TR II | 55,403 | $2.219M | 0.0% | $33.31 | — | KBW RG BK PORT | 73937B712 |
| FNDF | SCHWAB STRATEGIC TR | 83,323 | $2.217M | 0.0% | $25.93 | — | SCHWB FDT INT LG | 808524755 |
| — | CENTURY BANCORP INC MASS | 55,855 | $2.217M | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| STLD | STEEL DYNAMICS INC | 110,000 | $2.211M | 0.0% | $14.20 | +3.9% | Call | 858119100 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,881 | $2.211M | 0.0% | $41.26 | -19.3% | COM | 144285103 |
| — | EXAR CORP | 219,458 | $2.206M | 0.0% | $10.12 | — | COM | 300645108 |
| — | WISDOMTREE TR | 29,617 | $2.205M | 0.0% | $69.01 | — | TTL EARNING FD | 97717W596 |
| ANF | ABERCROMBIE & FITCH CO | 100,000 | $2.204M | 0.0% | $23.15 | -15.4% | Put | 002896207 |
| — | SPDR INDEX SHS FDS | 32,128 | $2.203M | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| — | EGA EMERGING GLOBAL SHS TR | 95,326 | $2.2M | 0.0% | $22.60 | — | EGSHARE EM DOM | 268461621 |
| — | POWERSHARES ETF TRUST | 46,319 | $2.196M | 0.0% | $39.51 | — | CON DISCRE SEC | 73935X419 |
| SCHV | SCHWAB STRATEGIC TR | 50,718 | $2.195M | 0.0% | $43.07 | — | US LCAP VA ETF | 808524409 |
| PKX | POSCO | 40,142 | $2.194M | 0.0% | $73.27 | — | SPONSORED ADR | 693483109 |
| — | EATON VANCE MUN BD FD | 169,550 | $2.189M | 0.0% | $11.72 | — | COM | 27827X101 |
| — | EATON VANCE SR INCOME TR | 336,067 | $2.188M | 0.0% | $6.74 | — | SH BEN INT | 27826S103 |
| — | RYDEX ETF TRUST | 39,988 | $2.188M | 0.0% | $51.91 | — | GUG S&P MC400 PV | 78355W502 |
| — | COHEN & STEERS SLT PFD INCM | 82,544 | $2.188M | 0.0% | $25.96 | — | COM | 19248Y107 |
| — | POWERSHARES ETF TR II | 85,161 | $2.187M | 0.0% | $27.22 | — | EM MRK LOW VOL | 73937B662 |
| EWY | ISHARES | 38,100 | $2.181M | 0.0% | $54.33 | — | Put | 464286772 |
| — | ROYAL BK SCOTLAND GROUP PLC | 86,081 | $2.168M | 0.0% | $23.42 | — | ADR PREF SHS Q | 780097754 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 157,442 | $2.165M | 0.0% | $13.73 | — | COM | 09254C107 |
| — | NUVEEN MD PREM INCOME MUN FD | 169,837 | $2.164M | 0.0% | $13.06 | — | COM | 67061Q107 |
| — | MANITOWOC INC | 100,097 | $2.157M | 0.0% | $20.29 | — | COM | 563571108 |
| — | HD SUPPLY HLDGS INC | 69,100 | $2.153M | 0.0% | $29.73 | — | Call | 40416M105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 138,392 | $2.15M | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| ELD | WISDOMTREE TR | 54,034 | $2.148M | 0.0% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | WESTERN ASSET GLB HI INCOME | 193,222 | $2.147M | 0.0% | $11.81 | — | COM | 95766B109 |
| CPB | CAMPBELL SOUP CO | 46,100 | $2.146M | 0.0% | $31.04 | +6.2% | Put | 134429109 |
| — | MELLANOX TECHNOLOGIES LTD | 47,291 | $2.144M | 0.0% | $43.25 | — | SHS | M51363113 |
| BFS | SAUL CTRS INC | 37,454 | $2.143M | 0.0% | $45.38 | — | COM | 804395101 |
| — | GDL FUND | 207,409 | $2.143M | 0.0% | $11.18 | — | COM SH BEN IT | 361570104 |
| — | CDK GLOBAL INC | 45,800 | $2.142M | 0.0% | $40.33 | — | Call | 12508E101 |
| — | EXPRESS INC | 129,600 | $2.142M | 0.0% | $19.13 | — | Call | 30219E103 |
| — | SUPERVALU INC | 184,111 | $2.141M | 0.0% | $6.76 | — | COM | 868536103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 212,088 | $2.14M | 0.0% | $12.64 | — | COM | 92912P108 |
| — | WASTE CONNECTIONS INC | 44,421 | $2.138M | 0.0% | $43.05 | — | COM | 941053100 |
| — | OI S.A. | 1,310,606 | $2.136M | 0.0% | $2.26 | — | SPN ADR NEW | 670851302 |
| — | NUVEEN SR INCOME FD | 320,619 | $2.135M | 0.0% | $6.97 | — | COM | 67067Y104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 88,234 | $2.134M | 0.0% | $27.32 | — | UNT LTD PARTN | 03673L103 |
| — | PARSLEY ENERGY INC | 133,569 | $2.134M | 0.0% | $20.55 | — | CL A | 701877102 |
| — | POWERSHARES ETF TRUST | 83,117 | $2.131M | 0.0% | $21.96 | — | FND PUR SMGRT PT | 73935X872 |
| — | RITE AID CORP | 245,000 | $2.129M | 0.0% | $5.29 | — | Call | 767754104 |
| — | AMTRUST FINL SVCS INC | 37,366 | $2.129M | 0.0% | $54.68 | — | COM | 032359309 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,825 | $2.121M | 0.0% | $34.89 | +27.0% | COM | 198516106 |
| — | WELLS FARGO ADV GLB DIV OPP | 280,744 | $2.114M | 0.0% | $7.70 | — | COM | 94987C103 |
| — | FIRST TR ENERGY INCOME & GRW | 61,612 | $2.112M | 0.0% | $35.36 | — | COM | 33738G104 |
| — | POWERSHARES ETF TRUST | 70,917 | $2.112M | 0.0% | $21.31 | — | GOLDEN DRG CHINA | 73935X401 |
| — | TYSON FOODS INC | 43,458 | $2.107M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | VALERO ENERGY PARTNERS LP | 43,514 | $2.107M | 0.0% | $42.98 | — | COM UNT REP LP | 91914J102 |
| MUR | MURPHY OIL CORP | 45,200 | $2.106M | 0.0% | $36.50 | -12.3% | Put | 626717102 |
| — | EATON VANCE TAX-ADV BD & OPT | 164,421 | $2.106M | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| — | NEWFIELD EXPL CO | 60,000 | $2.105M | 0.0% | $33.46 | — | Put | 651290108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 218,968 | $2.102M | 0.0% | $11.66 | -20.3% | COM | 913915104 |
| MG | MISTRAS GROUP INC | 109,142 | $2.102M | 0.0% | $20.83 | -7.0% | COM | 60649T107 |
| D | DOMINION RES INC VA NEW | 29,600 | $2.098M | 0.0% | $40.58 | +14.8% | Put | 25746U109 |
| HEEM | ISHARES INC | 85,678 | $2.097M | 0.0% | $24.48 | — | CUR HD MSCI EM | 46434G509 |
| — | RTI INTL METALS INC | 1,819,000 | $2.092M | 0.0% | $1.15 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | AG MTG INVT TR INC | 110,617 | $2.084M | 0.0% | $18.83 | — | COM | 001228105 |
| NFLX | NETFLIX INC | 5,000 | $2.083M | 0.0% | $5.04 | +20.3% | Put | 64110L106 |
| — | ENERGY TRANSFER PRTNRS L P | 37,300 | $2.079M | 0.0% | $52.82 | — | Call | 29273R109 |
| — | COACH INC | 50,000 | $2.072M | 0.0% | $50.02 | — | Call | 189754104 |
| AVA | AVISTA CORP | 60,628 | $2.072M | 0.0% | $17.96 | +25.2% | COM | 05379B107 |
| — | PIMCO INCOME OPPORTUNITY FD | 80,904 | $2.067M | 0.0% | $28.66 | — | COM | 72202B100 |
| — | CTC MEDIA INC | 521,223 | $2.064M | 0.0% | $6.65 | — | COM | 12642X106 |
| BSAC | BANCO SANTANDER CHILE NEW | 95,147 | $2.063M | 0.0% | $23.69 | — | SP ADR REP COM | 05965X109 |
| DFJ | WISDOMTREE TR | 38,004 | $2.058M | 0.0% | $50.89 | — | JP SMALLCP DIV | 97717W836 |
| HTH | HILLTOP HOLDINGS INC | 105,669 | $2.054M | 0.0% | $15.25 | +24.7% | COM | 432748101 |
| — | AES TR III | 40,185 | $2.052M | 0.0% | $50.84 | — | PFD CV 6.75% | 00808N202 |
| — | KAYNE ANDERSON ENRGY TTL RT | 83,114 | $2.052M | 0.0% | $29.93 | — | COM | 48660P104 |
| — | INDEXIQ ETF TR | 80,297 | $2.047M | 0.0% | $25.88 | — | HDG MACTRK ETF | 45409B206 |
| — | ETFS PRECIOUS METALS BASKET | 33,435 | $2.043M | 0.0% | $64.40 | — | PHYS PM BSKT | 26922W109 |
| KRE | SPDR SERIES TRUST | 50,000 | $2.042M | 0.0% | $36.74 | — | Put | 78464A698 |
| CNO | CNO FINL GROUP INC | 118,549 | $2.041M | 0.0% | $9.94 | +32.0% | COM | 12621E103 |
| — | ISHARES INC | 156,507 | $2.038M | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| — | HOVNANIAN ENTERPRISES INC | 569,890 | $2.029M | 0.0% | $5.31 | — | CL A | 442487203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,355 | $2.027M | 0.0% | $62.56 | +38.3% | CL A | 989207105 |
| — | BARCLAYS BK PLC | 78,993 | $2.025M | 0.0% | $38.73 | — | IPATH S&P500 VIX | 06742E711 |
| SLM | SLM CORP | 218,122 | $2.024M | 0.0% | $8.61 | +9.2% | COM | 78442P106 |
| — | BLACKROCK SCIENCE & TECH TR | 113,475 | $2.023M | 0.0% | $17.74 | — | SHS | 09258G104 |
| — | VALE S A | 416,992 | $2.022M | 0.0% | $12.57 | — | ADR REPSTG PFD | 91912E204 |
| — | FINISH LINE INC | 82,400 | $2.02M | 0.0% | $26.09 | — | Call | 317923100 |
| — | SANCHEZ ENERGY CORP | 154,950 | $2.016M | 0.0% | $9.53 | — | COM | 79970Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 73,876 | $2.014M | 0.0% | $24.15 | — | COM | 27875T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 172,662 | $2.011M | 0.0% | $11.46 | — | COM | 09253Y100 |
| — | POWERSHARES ETF TRUST II | 55,922 | $2.008M | 0.0% | $33.05 | — | KBW YIELD REIT | 73936Q819 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 116,191 | $2.007M | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| BKF | ISHARES | 54,956 | $2.005M | 0.0% | $34.56 | — | MSCI BRIC INDX | 464286657 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,200 | $2.003M | 0.0% | $32.32 | -18.8% | Call | G9456A100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,000 | $2.001M | 0.0% | $36.79 | — | Put | 55003T107 |
| SCHH | SCHWAB STRATEGIC TR | 49,335 | $2M | 0.0% | $39.89 | — | US REIT ETF | 808524847 |
| DLNG | DYNAGAS LNG PARTNERS LP | 103,783 | $2M | 0.0% | $20.73 | — | COM UNIT LTD PT | Y2188B108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 123,808 | $1.998M | 0.0% | $17.56 | — | COM SHS BN INT | 09257D102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 63,224 | $1.995M | 0.0% | $29.54 | — | SML CP GRW ALP | 33737M300 |
| — | ATMEL CORP | 242,269 | $1.993M | 0.0% | $8.22 | — | COM | 049513104 |
| GPRE | GREEN PLAINS INC | 69,703 | $1.99M | 0.0% | $29.07 | -14.0% | COM | 393222104 |
| — | REGAL ENTMT GROUP | 87,096 | $1.989M | 0.0% | $18.94 | — | CL A | 758766109 |
| — | MARKET VECTORS ETF TR | 78,251 | $1.989M | 0.0% | $25.45 | — | SHT HG MUN ETF | 57061R486 |
| CSX | CSX CORP | 60,000 | $1.987M | 0.0% | $8.00 | +21.3% | Call | 126408103 |
| — | NEXPOINT CR STRATEGIES FD | 163,090 | $1.985M | 0.0% | $11.65 | — | COM | 65340G106 |
| MPLX | MPLX LP | 27,010 | $1.979M | 0.0% | $38.41 | — | COM UNIT REP LTD | 55336V100 |
| ACRE | ARES COML REAL ESTATE CORP | 178,667 | $1.974M | 0.0% | $11.98 | — | COM | 04013V108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 131,264 | $1.972M | 0.0% | $21.73 | — | MAND CV NT 16 | L0302D178 |
| — | PIMCO INCOME STRATEGY FUND I | 196,140 | $1.97M | 0.0% | $10.54 | — | COM | 72201J104 |
| — | ABIOMED INC | 27,494 | $1.968M | 0.0% | $27.60 | — | COM | 003654100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 143,555 | $1.966M | 0.0% | $13.09 | — | COM | 67062W103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 152,270 | $1.963M | 0.0% | $13.04 | — | COM | 6706EH103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 100,586 | $1.962M | 0.0% | $26.52 | — | UNIT BEN INT | 46428R107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 100,249 | $1.955M | 0.0% | $19.67 | — | COM SH BEN INT | 40167M106 |
| — | RENTECH NITROGEN PARTNERS L | 129,665 | $1.953M | 0.0% | $15.13 | — | COM UNIT | 760113100 |
| KFY | KORN FERRY INTL | 59,273 | $1.949M | 0.0% | $18.88 | +37.5% | COM NEW | 500643200 |
| — | QAD INC | 80,414 | $1.946M | 0.0% | $24.14 | — | CL A | 74727D306 |
| — | VANGUARD NAT RES LLC | 139,199 | $1.946M | 0.0% | $26.33 | — | COM UNIT | 92205F106 |
| — | COLONY FINL INC | 1,835,000 | $1.945M | 0.0% | $1.06 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| SRE | SEMPRA ENERGY | 17,800 | $1.941M | 0.0% | $27.60 | +41.9% | Call | 816851109 |
| — | WESTERN ASSET CLYM INFL SEC | 168,115 | $1.938M | 0.0% | $11.94 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK CAPITAL INVESTMENT | 213,763 | $1.937M | 0.0% | $9.18 | — | COM | 092533108 |
| — | DBX ETF TR | 77,632 | $1.935M | 0.0% | $24.97 | — | MEX HDG EQ FD | 233051796 |
| — | BARCLAYS BK PLC | 67,000 | $1.932M | 0.0% | $31.90 | — | IPATH DYNM VIX | 06741L609 |
| — | DISH NETWORK CORP | 27,500 | $1.927M | 0.0% | $53.67 | — | Put | 25470M109 |
| TDTT | FLEXSHARES TR | 78,838 | $1.923M | 0.0% | $24.84 | — | IBOXX 3R TARGT | 33939L506 |
| — | MEREDITH CORP | 34,433 | $1.92M | 0.0% | $47.12 | — | COM | 589433101 |
| — | GOVERNMENT PPTYS INCOME TR | 84,010 | $1.92M | 0.0% | $24.51 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 161,277 | $1.919M | 0.0% | $16.70 | — | COM UT BEN INT | 67074P104 |
| — | OMNICARE INC | 1,747,000 | $1.911M | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 681904AL2 |
| ICLN | ISHARES | 161,096 | $1.91M | 0.0% | $11.68 | — | GL CLEAN ENE ETF | 464288224 |
| — | APOLLO TACTICAL INCOME FD IN | 116,937 | $1.909M | 0.0% | $16.91 | — | COM | 037638103 |
| — | POWERSHARES ETF TRUST | 24,778 | $1.908M | 0.0% | $67.89 | — | DYNAMIC OTC PT | 73935X203 |
| — | SSGA ACTIVE ETF TR | 33,500 | $1.907M | 0.0% | $50.92 | — | MFS SYS VAL EQ | 78467V871 |
| — | RYDEX ETF TRUST | 20,806 | $1.907M | 0.0% | $71.26 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ARCTIC CAT INC | 52,381 | $1.903M | 0.0% | $47.66 | — | COM | 039670104 |
| — | DENBURY RES INC | 260,827 | $1.901M | 0.0% | $12.27 | — | COM NEW | 247916208 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,000 | $1.896M | 0.0% | $27.82 | +24.3% | Put | 039483102 |
| — | TEMPLETON EMERG MKTS INCOME | 175,841 | $1.894M | 0.0% | $14.44 | — | COM | 880192109 |
| — | GTT COMMUNICATIONS INC | 100,272 | $1.893M | 0.0% | $12.74 | — | COM | 362393100 |
| — | STONE HBR EMERG MRKTS INC FD | 121,997 | $1.892M | 0.0% | $19.21 | — | COM | 86164T107 |
| RVTY | PERKINELMER INC | 37,000 | $1.892M | 0.0% | $34.37 | +30.1% | Put | 714046109 |
| ALLY | ALLY FINL INC | 90,000 | $1.888M | 0.0% | $17.01 | -5.4% | Call | 02005N100 |
| ALLY | ALLY FINL INC | 90,000 | $1.888M | 0.0% | $17.01 | -5.4% | Put | 02005N100 |
| — | L BRANDS INC | 20,000 | $1.886M | 0.0% | $56.12 | — | Put | 501797104 |
| — | L BRANDS INC | 20,000 | $1.886M | 0.0% | $56.12 | — | Call | 501797104 |
| — | POWERSHARES EXCHANGE TRADED | 62,541 | $1.883M | 0.0% | $29.83 | — | LARGE VALUE | 739371201 |
| — | POWERSHARES ETF TR II | 45,119 | $1.881M | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| — | LANNET INC | 27,712 | $1.877M | 0.0% | $33.43 | — | COM | 516012101 |
| MDT | MEDTRONIC PLC | 24,000 | $1.872M | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| — | HERBALIFE LTD | 2,275,000 | $1.871M | 0.0% | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | BUFFALO WILD WINGS INC | 10,297 | $1.867M | 0.0% | $123.15 | — | COM | 119848109 |
| — | LAM RESEARCH CORP | 1,550,000 | $1.863M | 0.0% | $1.27 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | BBX CAP CORP | 100,107 | $1.862M | 0.0% | $18.60 | — | CL A PAR $0.01 | 05540P100 |
| — | INVESCO BD FD | 99,551 | $1.862M | 0.0% | $18.42 | — | COM | 46132L107 |
| — | SUNTRUST BKS INC | 45,100 | $1.853M | 0.0% | $32.80 | — | Call | 867914103 |
| SPTS | SPDR SER TR | 60,954 | $1.85M | 0.0% | $30.22 | — | SHRT TRSRY ETF | 78468R101 |
| WLK | WESTLAKE CHEM CORP | 25,701 | $1.849M | 0.0% | $58.27 | -6.4% | COM | 960413102 |
| CALM | CAL MAINE FOODS INC | 47,190 | $1.844M | 0.0% | $26.00 | +2.2% | COM NEW | 128030202 |
| — | GLOBAL X FDS | 98,158 | $1.841M | 0.0% | $17.99 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALERE INC | 37,615 | $1.839M | 0.0% | $32.14 | — | COM | 01449J105 |
| OIS | OIL STS INTL INC | 46,240 | $1.839M | 0.0% | $53.47 | -20.9% | COM | 678026105 |
| GWW | GRAINGER W W INC | 7,800 | $1.839M | 0.0% | $203.93 | -1.9% | Call | 384802104 |
| MELI | MERCADOLIBRE INC | 15,000 | $1.838M | 0.0% | $107.89 | +16.0% | Call | 58733R102 |
| — | APOLLO SR FLOATING RATE FD I | 102,956 | $1.837M | 0.0% | $18.92 | — | COM | 037636107 |
| MOG/A | MOOG INC | 24,420 | $1.832M | 0.0% | $52.48 | +30.1% | CL A | 615394202 |
| CWCO | CONSOLIDATED WATER CO INC | 178,337 | $1.831M | 0.0% | $8.96 | -6.8% | ORD | G23773107 |
| — | ASCENT CAP GROUP INC | 45,946 | $1.829M | 0.0% | $78.95 | — | COM SER A | 043632108 |
| — | SANCHEZ ENERGY CORP | 140,500 | $1.828M | 0.0% | $9.53 | — | Put | 79970Y105 |
| — | EMPRESAS ICA S A DE CV | 559,356 | $1.823M | 0.0% | $5.33 | — | SPONS ADR NEW | 292448206 |
| — | HOLLY ENERGY PARTNERS L P | 57,765 | $1.817M | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| — | CALIFORNIA RES CORP | 238,800 | $1.817M | 0.0% | $5.51 | — | Put | 13057Q107 |
| MUSA | MURPHY USA INC | 25,087 | $1.816M | 0.0% | $38.22 | +78.7% | COM | 626755102 |
| — | LUMINEX CORP DEL | 113,416 | $1.815M | 0.0% | $19.49 | — | COM | 55027E102 |
| GATX | GATX CORP | 31,270 | $1.813M | 0.0% | $46.14 | -2.2% | COM | 361448103 |
| — | ISHARES TR | 32,845 | $1.811M | 0.0% | $52.73 | — | FINCLS BOND ETF | 46429B259 |
| ANDE | ANDERSONS INC | 43,745 | $1.81M | 0.0% | $35.27 | +1.4% | COM | 034164103 |
| CBU | COMMUNITY BK SYS INC | 51,099 | $1.809M | 0.0% | $25.01 | +0.9% | COM | 203607106 |
| — | BANK OF THE OZARKS INC | 48,986 | $1.809M | 0.0% | $41.65 | — | COM | 063904106 |
| PSX | PHILLIPS 66 | 23,000 | $1.808M | 0.0% | $43.05 | +14.4% | Put | 718546104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 130,598 | $1.807M | 0.0% | $12.73 | — | COM | 670682103 |
| — | MARKET VECTORS ETF TR | 74,518 | $1.806M | 0.0% | $23.65 | — | MTG REIT ETF | 57060U324 |
| — | NATIONAL INSTRS CORP | 56,272 | $1.802M | 0.0% | $31.11 | — | COM | 636518102 |
| PPC | PILGRIMS PRIDE CORP NEW | 79,738 | $1.801M | 0.0% | $28.58 | -0.5% | COM | 72147K108 |
| — | TOTAL SYS SVCS INC | 47,173 | $1.8M | 0.0% | $30.18 | — | COM | 891906109 |
| BTG | B2GOLD CORP | 1,182,631 | $1.798M | 0.0% | $2.03 | -30.7% | COM | 11777Q209 |
| — | ATLAS RESOURCE PARTNERS LP | 232,864 | $1.795M | 0.0% | $17.08 | — | COM UNT LTD PR | 04941A101 |
| GYLD | ARROW ETF TR | 73,814 | $1.791M | 0.0% | $26.30 | — | ARROW DJ GLB YLD | 04273H104 |
| DIV | GLOBAL X FDS | 63,193 | $1.791M | 0.0% | $28.99 | — | GLOBX SUPDV US | 37950E291 |
| ERIC | ERICSSON | 142,574 | $1.789M | 0.0% | $11.92 | — | ADR B SEK 10 | 294821608 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 229,318 | $1.784M | 0.0% | $7.16 | — | COM UNIT | 09625U109 |
| — | VISTA OUTDOOR INC | 41,646 | $1.783M | 0.0% | $42.81 | — | COM | 928377100 |
| — | AOL INC | 45,000 | $1.782M | 0.0% | $43.06 | — | Call | 00184X105 |
| — | DYNEGY INC NEW DEL | 56,642 | $1.78M | 0.0% | $29.81 | — | COM | 26817R108 |
| WCC | WESCO INTL INC | 25,366 | $1.774M | 0.0% | $83.36 | -19.3% | COM | 95082P105 |
| — | CENTRAL FD CDA LTD | 148,675 | $1.774M | 0.0% | $12.18 | — | CL A | 153501101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 498,084 | $1.773M | 0.0% | $12.19 | — | COM NEW | 67091K203 |
| — | ROWAN COMPANIES PLC | 100,000 | $1.771M | 0.0% | $34.01 | — | Put | G7665A101 |
| — | KINDRED HEALTHCARE INC | 74,433 | $1.771M | 0.0% | $13.84 | — | COM | 494580103 |
| HBM | HUDBAY MINERALS INC | 216,224 | $1.769M | 0.0% | $8.72 | -9.2% | COM | 443628102 |
| — | MFS INTER INCOME TR | 362,349 | $1.765M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | PDC ENERGY INC | 32,670 | $1.765M | 0.0% | $47.54 | — | COM | 69327R101 |
| — | JPMORGAN CHASE & CO | 80,000 | $1.76M | 0.0% | $18.71 | — | *W EXP 10/28/201 | 46634E114 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,737 | $1.76M | 0.0% | $19.31 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 48,374 | $1.76M | 0.0% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | STERIS CORP | 25,000 | $1.757M | 0.0% | $55.63 | — | Put | 859152100 |
| GEF | GREIF INC | 44,593 | $1.751M | 0.0% | $30.90 | -11.9% | CL A | 397624107 |
| — | BARRICK GOLD CORP | 159,200 | $1.745M | 0.0% | $15.71 | — | Call | 067901108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 95,826 | $1.742M | 0.0% | $14.29 | — | COM | 303726103 |
| — | RYDEX ETF TRUST | 37,608 | $1.739M | 0.0% | $44.96 | — | GUG RUSS2000 EQL | 78355W585 |
| SPMB | SPDR SERIES TRUST | 63,310 | $1.738M | 0.0% | $27.44 | — | BRC MTG BCKD BD | 78464A383 |
| — | PUTNAM PREMIER INCOME TR | 328,916 | $1.733M | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| DGRE | WISDOMTREE TR | 72,035 | $1.731M | 0.0% | $24.65 | — | EM MKTS DVD GROW | 97717W323 |
| — | PUTNAM MUN OPPORTUNITIES TR | 141,062 | $1.729M | 0.0% | $11.44 | — | SH BEN INT | 746922103 |
| — | BABSON CAP CORPORATE INVS | 110,932 | $1.724M | 0.0% | $15.79 | — | COM | 05617K109 |
| TDS | TELEPHONE & DATA SYS INC | 69,057 | $1.72M | 0.0% | $24.20 | +3.3% | COM NEW | 879433829 |
| — | RYLAND GROUP INC | 1,791,000 | $1.719M | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| MAR | MARRIOTT INTL INC NEW | 21,400 | $1.719M | 0.0% | $47.63 | +50.3% | Call | 571903202 |
| PZZA | PAPA JOHNS INTL INC | 27,761 | $1.716M | 0.0% | $30.61 | +63.3% | COM | 698813102 |
| — | SPECTRA ENERGY PARTNERS LP | 33,109 | $1.714M | 0.0% | $48.22 | — | COM | 84756N109 |
| ASHR | DBX ETF TR | 41,156 | $1.713M | 0.0% | $25.44 | — | DBXTR HAR CS 300 | 233051879 |
| — | BLACKROCK MUNICIPL INC QLTY | 119,258 | $1.713M | 0.0% | $13.62 | — | COM | 092479104 |
| — | MERITOR INC | 135,821 | $1.713M | 0.0% | $9.94 | — | COM | 59001K100 |
| NFLX | NETFLIX INC | 4,100 | $1.708M | 0.0% | $5.04 | +20.3% | Call | 64110L106 |
| — | EMERGE ENERGY SVCS LP | 36,000 | $1.707M | 0.0% | $85.91 | — | Put | 29102H108 |
| — | BARNES & NOBLE INC | 71,568 | $1.7M | 0.0% | $21.92 | — | COM | 067774109 |
| — | ETFS PLATINUM TR | 15,337 | $1.698M | 0.0% | $134.35 | — | SH BEN INT | 26922V101 |
| — | DIREXION SHS ETF TR | 100,000 | $1.696M | 0.0% | $16.96 | — | DLYJR GL MNR3X N | 25459Y157 |
| DDS | DILLARDS INC | 12,413 | $1.695M | 0.0% | $68.55 | +35.2% | CL A | 254067101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 43,522 | $1.693M | 0.0% | $28.80 | — | SPON ADR | 400501102 |
| — | ISHARES | 44,375 | $1.693M | 0.0% | $36.93 | — | INTL DEVPPTY ETF | 464288422 |
| MNA | INDEXIQ ETF TR | 58,663 | $1.692M | 0.0% | $27.43 | — | IQ MRGR ARB ETF | 45409B800 |
| PRLB | PROTO LABS INC | 24,172 | $1.692M | 0.0% | $66.31 | +2.1% | COM | 743713109 |
| VYX | NCR CORP NEW | 57,300 | $1.691M | 0.0% | $19.66 | -11.6% | Call | 62886E108 |
| FHI | FEDERATED INVS INC PA | 49,850 | $1.689M | 0.0% | $14.89 | +35.9% | CL B | 314211103 |
| — | STARWOOD PPTY TR INC | 1,568,000 | $1.687M | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | RYDEX ETF TRUST | 22,720 | $1.687M | 0.0% | $71.64 | — | GUG S&P500EQWTUT | 78355W791 |
| IWX | ISHARES | 38,995 | $1.685M | 0.0% | $37.09 | — | RUS TP200 VL ETF | 464289420 |
| — | EP ENERGY CORP | 160,700 | $1.684M | 0.0% | $20.88 | — | Put | 268785102 |
| — | TTM TECHNOLOGIES INC | 1,566,000 | $1.679M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FIRST TR ISE REVERE NAT GAS | 157,535 | $1.675M | 0.0% | $18.53 | — | COM | 33734J102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 124,771 | $1.669M | 0.0% | $13.33 | — | COM | 09255E102 |
| ILCV | ISHARES | 19,927 | $1.669M | 0.0% | $79.63 | — | MRNGSTR LG-CP VL | 464288109 |
| WDFC | WD-40 CO | 18,810 | $1.665M | 0.0% | $51.04 | +38.6% | COM | 929236107 |
| — | VERIFONE SYS INC | 47,700 | $1.664M | 0.0% | $26.38 | — | Call | 92342Y109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 30,838 | $1.66M | 0.0% | $30.95 | +20.4% | COM | 890110109 |
| — | ZIOPHARM ONCOLOGY INC | 154,028 | $1.659M | 0.0% | $6.32 | — | COM | 98973P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,156 | $1.656M | 0.0% | $12.81 | — | GUG S&PG DIV OPP | 18383M860 |
| TRV | TRAVELERS COMPANIES INC | 15,300 | $1.655M | 0.0% | $64.64 | +29.9% | Call | 89417E109 |
| — | EGA EMERGING GLOBAL SHS TR | 46,334 | $1.653M | 0.0% | $33.01 | — | INDIA CONSUMER | 268461761 |
| RGLD | ROYAL GOLD INC | 26,200 | $1.653M | 0.0% | $56.68 | +21.2% | Put | 780287108 |
| PEBO | PEOPLES BANCORP INC | 69,679 | $1.647M | 0.0% | $21.55 | +11.0% | COM | 709789101 |
| DVYA | ISHARES | 33,806 | $1.647M | 0.0% | $50.26 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SQUARE 1 FINL INC | 61,398 | $1.644M | 0.0% | $25.20 | — | CL A | 85223W101 |
| FIVE | FIVE BELOW INC | 46,200 | $1.643M | 0.0% | $37.46 | -10.8% | Put | 33829M101 |
| BIGGQ | BIG LOTS INC | 33,910 | $1.629M | 0.0% | $28.74 | +25.1% | COM | 089302103 |
| — | KERYX BIOPHARMACEUTICALS INC | 127,830 | $1.627M | 0.0% | $12.63 | — | COM | 492515101 |
| — | RICE MIDSTREAM PARTNERS LP | 115,300 | $1.627M | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | SIERRA WIRELESS INC | 49,195 | $1.627M | 0.0% | $28.05 | — | COM | 826516106 |
| EGHT | 8X8 INC NEW | 193,549 | $1.626M | 0.0% | $9.71 | -17.1% | COM | 282914100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,878 | $1.626M | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | TERRAFORM PWR INC | 44,491 | $1.624M | 0.0% | $35.20 | — | CL A COM | 88104R100 |
| — | PIMCO CORPORATE INCOME STRAT | 105,375 | $1.623M | 0.0% | $17.02 | — | COM | 72200U100 |
| — | BIO-REFERENCE LABS INC | 46,031 | $1.622M | 0.0% | $29.47 | — | COM $.01 NEW | 09057G602 |
| — | NUVEEN REAL ASSET INC & GROW | 82,891 | $1.621M | 0.0% | $18.82 | — | COM | 67074Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 48,447 | $1.621M | 0.0% | $22.93 | +6.2% | COM | 978097103 |
| AMKR | AMKOR TECHNOLOGY INC | 183,400 | $1.62M | 0.0% | $7.17 | +5.7% | Put | 031652100 |
| — | E TRADE FINANCIAL CORP | 56,700 | $1.619M | 0.0% | $20.55 | — | Put | 269246401 |
| — | SPDR SERIES TRUST | 68,629 | $1.619M | 0.0% | $22.87 | — | NUVN BR NY MUNI | 78464A433 |
| — | WESTERN GAS EQUITY PARTNERS | 26,999 | $1.619M | 0.0% | $48.50 | — | COMUNT LTD PT | 95825R103 |
| AEP | AMERICAN ELEC PWR INC | 28,700 | $1.614M | 0.0% | $33.83 | +19.2% | Put | 025537101 |
| — | STILLWATER MNG CO | 124,596 | $1.61M | 0.0% | $13.68 | — | COM | 86074Q102 |
| — | SSGA ACTIVE ETF TR | 27,000 | $1.607M | 0.0% | $51.22 | — | MFS SYS GWT EQ | 78467V889 |
| — | FERRELLGAS PARTNERS L.P. | 65,800 | $1.604M | 0.0% | $22.96 | — | Put | 315293100 |
| — | BLACKROCK MUNI N Y INTER DUR | 114,719 | $1.604M | 0.0% | $13.91 | — | COM | 09255F109 |
| SLQD | ISHARES TR | 31,567 | $1.602M | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CONCHO RES INC | 13,800 | $1.6M | 0.0% | $117.79 | — | Put | 20605P101 |
| AVT | AVNET INC | 35,900 | $1.598M | 0.0% | $32.27 | +7.7% | Call | 053807103 |
| PVH | PVH CORP | 15,000 | $1.598M | 0.0% | $118.34 | -10.0% | Put | 693656100 |
| — | PORTOLA PHARMACEUTICALS INC | 41,973 | $1.593M | 0.0% | $36.43 | — | COM | 737010108 |
| — | TILE SHOP HLDGS INC | 131,576 | $1.593M | 0.0% | $27.33 | — | COM | 88677Q109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 122,348 | $1.592M | 0.0% | $12.83 | — | COM | 09254W103 |
| GRMN | GARMIN LTD | 33,500 | $1.592M | 0.0% | $35.79 | +3.2% | Call | H2906T109 |
| — | KERYX BIOPHARMACEUTICALS INC | 125,000 | $1.591M | 0.0% | $12.63 | — | Call | 492515101 |
| RL | RALPH LAUREN CORP | 12,100 | $1.591M | 0.0% | $128.76 | -7.4% | Call | 751212101 |
| OMER | OMEROS CORP | 72,210 | $1.59M | 0.0% | $17.02 | +34.1% | COM | 682143102 |
| — | CHINA PETE & CHEM CORP | 19,897 | $1.586M | 0.0% | $86.64 | — | SPON ADR H SHS | 16941R108 |
| — | DEAN FOODS CO NEW | 95,808 | $1.584M | 0.0% | $18.91 | — | COM NEW | 242370203 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 90,969 | $1.584M | 0.0% | $16.04 | — | COM | 670695105 |
| — | HOSPIRA INC | 18,000 | $1.581M | 0.0% | $38.39 | — | Put | 441060100 |
| SGMO | SANGAMO BIOSCIENCES INC | 100,694 | $1.58M | 0.0% | $10.24 | +51.1% | COM | 800677106 |
| TBF | PROSHARES TR | 65,796 | $1.579M | 0.0% | $29.83 | — | SHRT 20+YR TRE | 74347X849 |
| DOL | WISDOMTREE TR | 32,355 | $1.577M | 0.0% | $47.10 | — | INTL LRGCAP DV | 97717W794 |
| NTCT | NETSCOUT SYS INC | 35,834 | $1.571M | 0.0% | $25.15 | +53.9% | COM | 64115T104 |
| DG | DOLLAR GEN CORP NEW | 20,800 | $1.568M | 0.0% | $48.41 | +27.1% | Call | 256677105 |
| — | HILLENBRAND INC | 50,816 | $1.568M | 0.0% | $26.63 | — | COM | 431571108 |
| MTDR | MATADOR RES CO | 71,536 | $1.568M | 0.0% | $19.87 | +8.5% | COM | 576485205 |
| — | SANDRIDGE ENERGY INC | 879,600 | $1.566M | 0.0% | $3.03 | — | Put | 80007P307 |
| ITRI | ITRON INC | 42,867 | $1.565M | 0.0% | $41.35 | -9.9% | COM | 465741106 |
| RDY | DR REDDYS LABS LTD | 27,402 | $1.565M | 0.0% | $46.80 | — | ADR | 256135203 |
| — | EATON VANCE MUN INCOME 2028 | 87,786 | $1.565M | 0.0% | $17.05 | — | SHS | 27829U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,700 | $1.554M | 0.0% | $40.47 | +15.4% | Put | N53745100 |
| — | ISHARES | 124,000 | $1.554M | 0.0% | $11.81 | — | Put | 464286848 |
| — | EV ENERGY PARTNERS LP | 116,356 | $1.551M | 0.0% | $24.61 | — | COM UNITS | 26926V107 |
| — | POWERSHARES ETF TR II | 45,658 | $1.549M | 0.0% | $27.37 | — | S&P400 LOVL PT | 73937B647 |
| — | CHESAPEAKE ENERGY CORP | 17,663 | $1.547M | 0.0% | $90.18 | — | PFD CONV | 165167842 |
| — | WISDOMTREE TR | 72,727 | $1.545M | 0.0% | $22.84 | — | BOFA MERLYN NG | 97717W398 |
| THD | ISHARES | 19,452 | $1.544M | 0.0% | $79.61 | — | MSCI THI CAP ETF | 464286624 |
| — | LYDALL INC DEL | 48,661 | $1.543M | 0.0% | $18.15 | — | COM | 550819106 |
| — | NUVEEN SELECT TAX FREE INCM | 110,674 | $1.543M | 0.0% | $13.42 | — | SH BEN INT | 67063C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,729 | $1.542M | 0.0% | $20.77 | — | 2023 CORP BOND | 18383M241 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,773 | $1.54M | 0.0% | $37.40 | — | COM | 36467J108 |
| — | NORTHSTAR RLTY FIN CORP | 84,700 | $1.535M | 0.0% | $17.69 | — | Call | 66704R704 |
| — | APOLLO GLOBAL MGMT LLC | 71,000 | $1.534M | 0.0% | $27.73 | — | Put | 037612306 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 31,165 | $1.534M | 0.0% | $49.20 | — | SENIOR LN FD | 33738D309 |
| — | JONES ENERGY INC | 170,000 | $1.527M | 0.0% | — | — | Put | 48019R108 |
| — | COUPONS COM INC | 130,100 | $1.527M | 0.0% | $12.22 | — | COM | 22265J102 |
| — | GABELLI GLB SML & MD CP VAL | 144,134 | $1.525M | 0.0% | $10.57 | — | COM | 36249W104 |
| XSW | SPDR SERIES TRUST | 15,345 | $1.522M | 0.0% | $79.50 | — | COMP SOFTWARE | 78464A599 |
| SMIN | ISHARES TR | 42,265 | $1.517M | 0.0% | $35.89 | — | MSCI INDIA SM CP | 46429B614 |
| ESLT | ELBIT SYS LTD | 21,006 | $1.516M | 0.0% | $48.03 | +17.9% | ORD | M3760D101 |
| — | CONCERT PHARMACEUTICALS INC | 100,000 | $1.515M | 0.0% | $15.02 | — | COM | 206022105 |
| — | NUVEEN INVT QUALITY MUN FD I | 96,695 | $1.513M | 0.0% | $14.64 | — | COM | 67062E103 |
| BKSC | BANK SOUTH CAROLINA CORP | 100,503 | $1.507M | 0.0% | $6.87 | +25.4% | COM | 065066102 |
| EWN | ISHARES | 59,512 | $1.505M | 0.0% | $20.86 | — | MSCI NETHERL ETF | 464286814 |
| — | ENCORE WIRE CORP | 39,501 | $1.496M | 0.0% | $36.36 | — | COM | 292562105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $1.496M | 0.0% | $9.72 | +40.5% | Call | 169656105 |
| — | RYDEX ETF TRUST | 16,873 | $1.496M | 0.0% | $75.83 | — | GUG S&P SC600 PG | 78355W809 |
| EMCB | WISDOMTREE TR | 20,898 | $1.493M | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| FAS | DIREXION SHS ETF TR | 12,225 | $1.493M | 0.0% | $93.63 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CLIFFS NAT RES INC | 309,600 | $1.489M | 0.0% | $13.50 | — | Call | 18683K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 178,830 | $1.488M | 0.0% | $8.96 | — | COM | 92912T100 |
| ENS | ENERSYS | 23,040 | $1.48M | 0.0% | $47.47 | +18.2% | COM | 29275Y102 |
| GGG | GRACO INC | 20,453 | $1.476M | 0.0% | $17.98 | +19.5% | COM | 384109104 |
| — | HIGHER ONE HLDGS INC | 609,221 | $1.474M | 0.0% | $11.33 | — | COM | 42983D104 |
| — | SSGA ACTIVE ETF TR | 25,400 | $1.473M | 0.0% | $51.66 | — | MFS SYS COR EQ | 78467V806 |
| — | BLACKROCK UTIL & INFRASTRCTU | 75,089 | $1.472M | 0.0% | $18.94 | — | COM | 09248D104 |
| HCSG | HEALTHCARE SVCS GRP INC | 45,680 | $1.468M | 0.0% | $27.32 | +18.2% | COM | 421906108 |
| — | AMAG PHARMACEUTICALS INC | 26,741 | $1.462M | 0.0% | $50.66 | — | COM | 00163U106 |
| — | FINISH LINE INC | 59,596 | $1.461M | 0.0% | $26.09 | — | CL A | 317923100 |
| MCHI | ISHARES TR | 26,771 | $1.459M | 0.0% | $52.26 | — | CHINA ETF | 46429B671 |
| TS | TENARIS S A | 51,965 | $1.455M | 0.0% | $40.18 | — | SPONSORED ADR | 88031M109 |
| MEOH | METHANEX CORP | 27,151 | $1.454M | 0.0% | $51.88 | -3.4% | COM | 59151K108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 102,929 | $1.452M | 0.0% | $13.65 | — | COM | 09254V105 |
| ADBE | ADOBE SYS INC | 19,600 | $1.449M | 0.0% | $57.20 | +30.4% | Call | 00724F101 |
| ZION | ZIONS BANCORPORATION | 53,542 | $1.446M | 0.0% | $28.32 | -7.6% | COM | 989701107 |
| — | ENERGY XXI LTD | 395,680 | $1.44M | 0.0% | $4.53 | — | USD UNRS SHS | G10082140 |
| — | DYAX CORP | 85,800 | $1.438M | 0.0% | $12.96 | — | Call | 26746E103 |
| LNN | LINDSAY CORP | 18,844 | $1.437M | 0.0% | $72.89 | +0.6% | COM | 535555106 |
| — | ROCKET FUEL INC | 155,874 | $1.434M | 0.0% | $10.25 | — | COM | 773111109 |
| BAC | BANK AMER CORP | 93,000 | $1.432M | 0.0% | $10.03 | +27.2% | Call | 060505104 |
| — | MENTOR GRAPHICS CORP | 1,146,000 | $1.43M | 0.0% | $1.25 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NABORS INDUSTRIES LTD | 104,700 | $1.429M | 0.0% | $18.68 | — | Call | G6359F103 |
| — | MACQUARIE FT TR GB INF UT DI | 88,628 | $1.427M | 0.0% | $15.60 | — | COM | 55607W100 |
| — | SPDR SERIES TRUST | 59,136 | $1.426M | 0.0% | $23.04 | — | NUVN CALI MUNI | 78464A441 |
| — | NUVEEN REAL ESTATE INCOME FD | 119,384 | $1.423M | 0.0% | $11.53 | — | COM | 67071B108 |
| TBPH | THERAVANCE BIOPHARMA INC | 81,990 | $1.422M | 0.0% | $27.05 | -32.2% | COM | G8807B106 |
| CAC | CAMDEN NATL CORP | 35,613 | $1.419M | 0.0% | $16.06 | +8.0% | COM | 133034108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 82,706 | $1.418M | 0.0% | $15.63 | — | COM | 67090X107 |
| ECL | ECOLAB INC | 12,400 | $1.418M | 0.0% | $80.22 | +21.2% | Call | 278865100 |
| — | TEEKAY LNG PARTNERS L P | 37,955 | $1.417M | 0.0% | $43.34 | — | PRTNRSP UNITS | Y8564M105 |
| CVLT | COMMVAULT SYSTEMS INC | 32,330 | $1.413M | 0.0% | $71.26 | -35.3% | COM | 204166102 |
| ITB | ISHARES | 50,000 | $1.412M | 0.0% | $24.10 | — | Put | 464288752 |
| — | WISDOMTREE TR | 45,076 | $1.411M | 0.0% | $29.63 | — | GERMANY HEDEQ FD | 97717W448 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 82,678 | $1.411M | 0.0% | $17.25 | — | SHS | 67075G103 |
| KMPR | KEMPER CORP DEL | 36,165 | $1.409M | 0.0% | $32.79 | +12.5% | COM | 488401100 |
| NMR | NOMURA HLDGS INC | 239,789 | $1.408M | 0.0% | $6.00 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL EAGLE ENTMT INC | 105,483 | $1.404M | 0.0% | $13.26 | — | COM | 37951D102 |
| MHK | MOHAWK INDS INC | 7,559 | $1.404M | 0.0% | $128.39 | +34.8% | COM | 608190104 |
| YPF | YPF SOCIEDAD ANONIMA | 51,108 | $1.403M | 0.0% | $25.86 | — | SPON ADR CL D | 984245100 |
| LNC | LINCOLN NATL CORP IND | 24,400 | $1.402M | 0.0% | $24.68 | +52.7% | Call | 534187109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,780 | $1.402M | 0.0% | $36.50 | — | EM SML CP ALPH | 33737J307 |
| — | ZWEIG TOTAL RETURN FD INC | 102,494 | $1.402M | 0.0% | $13.70 | — | COM NEW | 989837208 |
| RNST | RENASANT CORP | 46,591 | $1.4M | 0.0% | $23.46 | +20.2% | COM | 75970E107 |
| PRLB | PROTO LABS INC | 20,000 | $1.4M | 0.0% | $66.31 | +2.1% | Put | 743713109 |
| — | FIRST POTOMAC RLTY TR | 117,691 | $1.399M | 0.0% | $12.96 | — | COM | 33610F109 |
| — | MRC GLOBAL INC | 118,046 | $1.399M | 0.0% | $20.45 | — | COM | 55345K103 |
| — | CREDIT SUISSE NASSAU BRH | 40,392 | $1.399M | 0.0% | $34.55 | — | INVRS VIX STERM | 22542D795 |
| — | CIGNA CORPORATION | 10,800 | $1.398M | 0.0% | $78.09 | — | Call | 125509109 |
| HL | HECLA MNG CO | 467,642 | $1.394M | 0.0% | $3.15 | -4.0% | COM | 422704106 |
| — | SYNERGY RES CORP | 117,292 | $1.39M | 0.0% | $12.47 | — | COM | 87164P103 |
| — | OCWEN FINL CORP | 167,900 | $1.385M | 0.0% | $25.40 | — | Call | 675746309 |
| GIL | GILDAN ACTIVEWEAR INC | 46,927 | $1.385M | 0.0% | $19.38 | +28.3% | COM | 375916103 |
| — | KAPSTONE PAPER & PACKAGING C | 42,139 | $1.384M | 0.0% | $37.39 | — | COM | 48562P103 |
| — | SWISS HELVETIA FD INC | 119,945 | $1.384M | 0.0% | $12.48 | — | COM | 870875101 |
| — | GULFMARK OFFSHORE INC | 106,032 | $1.382M | 0.0% | $17.87 | — | CL A NEW | 402629208 |
| REZ | ISHARES | 22,241 | $1.382M | 0.0% | $51.18 | — | RESID RL EST CAP | 464288562 |
| MPWR | MONOLITHIC PWR SYS INC | 26,244 | $1.382M | 0.0% | $26.92 | +69.5% | COM | 609839105 |
| — | ANGIES LIST INC | 235,337 | $1.381M | 0.0% | $12.85 | — | COM | 034754101 |
| — | ROCKET FUEL INC | 150,000 | $1.38M | 0.0% | $10.25 | — | Put | 773111109 |
| — | CNOOC LTD | 9,682 | $1.373M | 0.0% | $173.71 | — | SPONSORED ADR | 126132109 |
| CSGS | CSG SYS INTL INC | 45,147 | $1.372M | 0.0% | $18.77 | +19.6% | COM | 126349109 |
| DNOW | NOW INC | 63,230 | $1.369M | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| EPI | WISDOMTREE TR | 60,000 | $1.368M | 0.0% | $20.85 | — | Call | 97717W422 |
| — | HILL ROM HLDGS INC | 27,872 | $1.366M | 0.0% | $37.12 | — | COM | 431475102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,681 | $1.365M | 0.0% | $43.60 | — | COM SHS | 33733C108 |
| — | RIVERBED TECHNOLOGY INC | 65,263 | $1.365M | 0.0% | $17.88 | — | COM | 768573107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,777 | $1.363M | 0.0% | $95.18 | +5.2% | COM | 879360105 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,323 | $1.36M | 0.0% | $14.95 | — | COM | 76131N101 |
| TREX | TREX CO INC | 24,900 | $1.358M | 0.0% | $9.27 | +24.5% | Put | 89531P105 |
| KCE | SPDR SERIES TRUST | 26,972 | $1.357M | 0.0% | $48.44 | — | S&P CAP MKTS | 78464A771 |
| FE | FIRSTENERGY CORP | 38,700 | $1.357M | 0.0% | $22.23 | +6.8% | Call | 337932107 |
| — | RAYTHEON CO | 12,400 | $1.355M | 0.0% | $82.76 | — | Call | 755111507 |
| FHN | FIRST HORIZON NATL CORP | 94,902 | $1.355M | 0.0% | $7.78 | +25.0% | COM | 320517105 |
| CAH | CARDINAL HEALTH INC | 15,000 | $1.354M | 0.0% | $41.89 | +51.9% | Put | 14149Y108 |
| — | ROCKWELL MED INC | 123,828 | $1.353M | 0.0% | $10.91 | — | COM | 774374102 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,161 | $1.352M | 0.0% | $15.20 | +29.5% | COM | 130788102 |
| QDF | FLEXSHARES TR | 36,831 | $1.351M | 0.0% | $35.51 | — | QUALT DIVD IDX | 33939L860 |
| — | LA QUINTA HLDGS INC | 57,001 | $1.35M | 0.0% | $23.38 | — | COM | 50420D108 |
| IRBTQ | IROBOT CORP | 41,336 | $1.349M | 0.0% | $33.41 | -2.8% | COM | 462726100 |
| NNI | NELNET INC | 28,505 | $1.349M | 0.0% | $45.10 | +2.3% | CL A | 64031N108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 58,285 | $1.348M | 0.0% | $8.56 | — | SP ADR 10 SH B | 399909100 |
| — | G & K SVCS INC | 18,565 | $1.347M | 0.0% | $59.39 | — | CL A | 361268105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,010 | $1.346M | 0.0% | $114.71 | — | SPON ADR SER B | 40051E202 |
| — | ARES DYNAMIC CR ALLOCATION F | 82,675 | $1.344M | 0.0% | $17.84 | — | COM | 04014F102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,555 | $1.344M | 0.0% | $64.13 | +5.7% | COM | 533900106 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $1.34M | 0.0% | $58.60 | — | Call | 25271C102 |
| GLW | CORNING INC | 59,100 | $1.34M | 0.0% | $12.34 | +44.4% | Put | 219350105 |
| UYG | PROSHARES TR | 9,194 | $1.335M | 0.0% | $93.91 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NORDSTROM INC | 16,600 | $1.333M | 0.0% | $59.94 | — | Call | 655664100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,235 | $1.333M | 0.0% | $40.89 | — | SHS | G05384105 |
| — | ROUSE PPTYS INC | 70,013 | $1.327M | 0.0% | $19.37 | — | COM | 779287101 |
| — | APOLLO ED GROUP INC | 70,000 | $1.324M | 0.0% | $24.69 | — | Call | 037604105 |
| DIOD | DIODES INC | 46,290 | $1.322M | 0.0% | $25.57 | +9.4% | COM | 254543101 |
| — | VMWARE INC | 16,100 | $1.32M | 0.0% | $93.50 | — | Put | 928563402 |
| — | MEMORIAL RESOURCE DEV CORP | 74,389 | $1.319M | 0.0% | $26.97 | — | COM | 58605Q109 |
| — | NAVISTAR INTL CORP NEW | 44,684 | $1.318M | 0.0% | $28.53 | — | COM | 63934E108 |
| — | BROOKFIELD GLOBL LISTED INFR | 64,626 | $1.318M | 0.0% | $21.45 | — | COM SHS | 11273Q109 |
| — | FIRST TR MLP & ENERGY INCOME | 64,609 | $1.316M | 0.0% | $20.34 | — | COM | 33739B104 |
| DE | DEERE & CO | 15,000 | $1.315M | 0.0% | $68.33 | +6.8% | Call | 244199105 |
| WERN | WERNER ENTERPRISES INC | 41,783 | $1.312M | 0.0% | $24.94 | +23.8% | COM | 950755108 |
| MMSI | MERIT MED SYS INC | 68,146 | $1.311M | 0.0% | $12.10 | +47.2% | COM | 589889104 |
| IMO | IMPERIAL OIL LTD | 32,842 | $1.309M | 0.0% | $33.42 | -8.6% | COM NEW | 453038408 |
| — | INVESCO PA VALUE MUN INCOME | 98,223 | $1.308M | 0.0% | $13.62 | — | COM | 46132K109 |
| — | CYS INVTS INC | 146,654 | $1.307M | 0.0% | $8.37 | — | COM | 12673A108 |
| — | CIENA CORP | 1,026,000 | $1.304M | 0.0% | $1.29 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,145 | $1.304M | 0.0% | $24.59 | — | GUGG CHN SML CAP | 18383Q853 |
| — | RTI INTL METALS INC | 36,158 | $1.299M | 0.0% | $25.70 | — | COM | 74973W107 |
| — | SURGICAL CARE AFFILIATES INC | 37,580 | $1.29M | 0.0% | $32.79 | — | COM | 86881L106 |
| — | STARWOOD WAYPOINT RESIDENTL | 49,798 | $1.287M | 0.0% | $28.42 | — | COM SHS | 85571W109 |
| VMI | VALMONT INDS INC | 10,459 | $1.285M | 0.0% | $142.68 | -14.1% | COM | 920253101 |
| — | GABELLI EQUITY TR INC | 197,195 | $1.282M | 0.0% | $6.70 | — | COM | 362397101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 98,123 | $1.278M | 0.0% | $13.26 | — | SPON ADR NEW | 900111204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 | $1.276M | 0.0% | $53.52 | +26.8% | Put | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 27,275 | $1.275M | 0.0% | $31.33 | +7.2% | COM | 91347P105 |
| — | SEQUENTIAL BRANDS GROUP INC | 118,842 | $1.271M | 0.0% | $5.62 | — | COM NEW | 817340201 |
| — | WEYERHAEUSER CO | 23,196 | $1.269M | 0.0% | $54.77 | — | PREF CONV SER A | 962166872 |
| — | EGA EMERGING GLOBAL SHS TR | 89,464 | $1.269M | 0.0% | $17.04 | — | LOW VOL EM DIV | 268461654 |
| — | PRIVATEBANCORP INC | 36,070 | $1.268M | 0.0% | $26.31 | — | COM | 742962103 |
| — | SPROTT FOCUS TR INC | 173,905 | $1.263M | 0.0% | $7.26 | — | COM | 85208J109 |
| — | SPDR INDEX SHS FDS | 65,287 | $1.263M | 0.0% | $21.24 | — | INTL ENRGY ETF | 78463X715 |
| XENWX | EATON VANCE NEW YORK MUN BD | 99,052 | $1.261M | 0.0% | $11.87 | — | COM | 27827Y109 |
| — | ALON USA ENERGY INC | 76,051 | $1.261M | 0.0% | $13.11 | — | COM | 020520102 |
| — | KOSMOS ENERGY LTD | 159,384 | $1.261M | 0.0% | $10.27 | — | SHS | G5315B107 |
| — | NUVASIVE INC | 1,010,000 | $1.261M | 0.0% | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | PROSHARES TR | 58,701 | $1.259M | 0.0% | $24.54 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TRIANGLE PETE CORP | 250,000 | $1.258M | 0.0% | $5.00 | — | Put | 89600B201 |
| ISCB | ISHARES | 8,748 | $1.257M | 0.0% | $112.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | TURQUOISE HILL RES LTD | 402,000 | $1.254M | 0.0% | $3.63 | — | Put | 900435108 |
| GOGO | GOGO INC | 65,702 | $1.253M | 0.0% | $17.41 | -2.2% | COM | 38046C109 |
| LPX | LOUISIANA PAC CORP | 75,900 | $1.253M | 0.0% | $17.05 | -3.4% | Put | 546347105 |
| ROL | ROLLINS INC | 50,522 | $1.249M | 0.0% | $6.73 | +30.1% | COM | 775711104 |
| — | TURQUOISE HILL RES LTD | 400,000 | $1.248M | 0.0% | $3.63 | — | Call | 900435108 |
| — | ALTRA INDL MOTION CORP | 45,155 | $1.248M | 0.0% | $31.58 | — | COM | 02208R106 |
| — | GASLOG LTD | 64,207 | $1.247M | 0.0% | $27.70 | — | SHS | G37585109 |
| — | FXCM INC | 585,198 | $1.246M | 0.0% | $16.29 | — | COM CL A | 302693106 |
| DLX | DELUXE CORP | 17,949 | $1.243M | 0.0% | $26.47 | +61.5% | COM | 248019101 |
| CBZ | CBIZ INC | 133,251 | $1.243M | 0.0% | $8.34 | +4.9% | COM | 124805102 |
| — | DTS INC | 36,459 | $1.242M | 0.0% | $24.61 | — | COM | 23335C101 |
| — | BREITBURN ENERGY PARTNERS LP | 225,000 | $1.233M | 0.0% | $13.93 | — | Call | 106776107 |
| GMED | GLOBUS MED INC | 48,826 | $1.232M | 0.0% | $17.45 | +39.6% | CL A | 379577208 |
| — | COOPER TIRE & RUBR CO | 28,745 | $1.232M | 0.0% | $30.50 | — | COM | 216831107 |
| OFLX | OMEGA FLEX INC | 48,915 | $1.231M | 0.0% | $13.89 | +122.8% | COM | 682095104 |
| NUE | NUCOR CORP | 25,900 | $1.231M | 0.0% | $34.47 | +4.3% | Call | 670346105 |
| — | SPDR INDEX SHS FDS | 23,658 | $1.231M | 0.0% | $47.10 | — | RUSS NOM SC JP | 78463X822 |
| AMP | AMERIPRISE FINL INC | 9,400 | $1.23M | 0.0% | $65.16 | +60.6% | Put | 03076C106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 41,832 | $1.229M | 0.0% | $24.93 | — | COM | 74339G101 |
| DXCM | DEXCOM INC | 19,686 | $1.228M | 0.0% | $7.42 | +103.7% | COM | 252131107 |
| — | ROSETTA STONE INC | 161,345 | $1.228M | 0.0% | $9.00 | — | COM | 777780107 |
| PFS | PROVIDENT FINL SVCS INC | 65,677 | $1.225M | 0.0% | $9.42 | +17.3% | COM | 74386T105 |
| MTZ | MASTEC INC | 63,380 | $1.223M | 0.0% | $30.96 | -35.4% | COM | 576323109 |
| CRT | CROSS TIMBERS RTY TR | 63,823 | $1.223M | 0.0% | $26.46 | — | TR UNIT | 22757R109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,834 | $1.222M | 0.0% | $21.84 | — | FIRST TR NASDAQ | 33738R506 |
| — | MARKET VECTORS ETF TR | 28,535 | $1.221M | 0.0% | $42.79 | — | CHINAAMC SME ETF | 57061R361 |
| — | ADAM NAT RES FD INC | 52,605 | $1.218M | 0.0% | $23.15 | — | COM | 00548F105 |
| — | ISHARES | 22,092 | $1.213M | 0.0% | $51.94 | — | FTSE CHINA ETF | 464288190 |
| TER | TERADYNE INC | 64,258 | $1.211M | 0.0% | $15.96 | +11.7% | COM | 880770102 |
| — | UNIT CORP | 43,266 | $1.211M | 0.0% | $62.66 | — | COM | 909218109 |
| — | URSTADT BIDDLE PPTYS INC | 52,463 | $1.21M | 0.0% | $20.22 | — | CL A | 917286205 |
| CHE | CHEMED CORP NEW | 10,126 | $1.21M | 0.0% | $91.88 | +15.4% | COM | 16359R103 |
| — | WESTERN ASSET EMRG MKT INCM | 108,448 | $1.205M | 0.0% | $13.13 | — | COM | 95766E103 |
| NWS | NEWS CORP NEW | 75,858 | $1.205M | 0.0% | $14.32 | -3.0% | CL B | 65249B208 |
| AZZ | AZZ INC | 25,778 | $1.201M | 0.0% | $37.90 | +0.2% | COM | 002474104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 123,725 | $1.201M | 0.0% | $8.48 | +9.9% | COM | 46269C102 |
| CVI | CVR ENERGY INC | 28,191 | $1.2M | 0.0% | $17.89 | -8.5% | COM | 12662P108 |
| — | DOMINION RES INC VA NEW | 21,282 | $1.2M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 47,430 | $1.198M | 0.0% | $26.65 | — | COM | 76973Q105 |
| — | POWERSHARES ETF TR II | 35,045 | $1.198M | 0.0% | $30.57 | — | S&P600 LOVL PT | 73937B639 |
| — | BOB EVANS FARMS INC | 25,859 | $1.196M | 0.0% | $49.35 | — | COM | 096761101 |
| KB | KB FINANCIAL GROUP INC | 33,979 | $1.194M | 0.0% | $35.36 | — | SPONSORED ADR | 48241A105 |
| — | BLACKROCK MUNIYIELD N J FD I | 78,342 | $1.192M | 0.0% | $14.60 | — | COM | 09254Y109 |
| — | CALGON CARBON CORP | 56,486 | $1.191M | 0.0% | $18.35 | — | COM | 129603106 |
| — | BROADCOM CORP | 27,500 | $1.191M | 0.0% | $37.52 | — | Call | 111320107 |
| — | MORGAN STANLEY CHINA A SH FD | 36,158 | $1.19M | 0.0% | $23.47 | — | COM | 617468103 |
| — | SEACOR HOLDINGS INC | 17,037 | $1.187M | 0.0% | $77.42 | — | COM | 811904101 |
| WAFD | WASHINGTON FED INC | 54,423 | $1.187M | 0.0% | $14.84 | +3.4% | COM | 938824109 |
| LSTR | LANDSTAR SYS INC | 17,907 | $1.187M | 0.0% | $61.54 | — | COM | 515098101 |
| — | SIBANYE GOLD LTD | 139,011 | $1.186M | 0.0% | $4.80 | — | SPONSORED ADR | 825724206 |
| — | ACTUA CORP | 76,054 | $1.178M | 0.0% | $15.90 | — | COM | 005094107 |
| — | SPDR INDEX SHS FDS | 45,828 | $1.178M | 0.0% | $26.62 | — | INTL TELEC ETF | 78463X640 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 82,766 | $1.174M | 0.0% | $13.49 | — | COM | 67070F100 |
| GNW | GENWORTH FINL INC | 159,900 | $1.169M | 0.0% | $13.96 | -45.5% | Put | 37247D106 |
| QEFA | SPDR INDEX SHS FDS | 19,782 | $1.169M | 0.0% | $57.80 | — | EAFE QUAL MIX | 78463X434 |
| — | ISHARES | 157,753 | $1.167M | 0.0% | $9.40 | — | GLB GLD MINR ETF | 464286335 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,850 | $1.165M | 0.0% | $36.79 | — | COM | 55003T107 |
| SBH | SALLY BEAUTY HLDGS INC | 33,892 | $1.164M | 0.0% | $27.34 | +18.1% | COM | 79546E104 |
| HTLD | HEARTLAND EXPRESS INC | 48,956 | $1.164M | 0.0% | $19.55 | +29.7% | COM | 422347104 |
| — | POLYPORE INTL INC | 19,673 | $1.159M | 0.0% | $48.20 | — | COM | 73179V103 |
| — | GLOBAL X FDS | 76,037 | $1.157M | 0.0% | $16.36 | — | GLBL X MLP ETF | 37950E473 |
| — | PENN VA CORP | 178,306 | $1.155M | 0.0% | $7.62 | — | COM | 707882106 |
| EBND | SPDR SERIES TRUST | 42,354 | $1.154M | 0.0% | $29.62 | — | BRCLY EM LOCL | 78464A391 |
| — | EXCO RESOURCES INC | 630,260 | $1.153M | 0.0% | $2.57 | — | COM | 269279402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,870 | $1.152M | 0.0% | $25.10 | +32.8% | COM | 419870100 |
| — | SPDR INDEX SHS FDS | 54,084 | $1.151M | 0.0% | $21.11 | — | INTL MTRLS SEC | 78463X665 |
| — | BARRETT BILL CORP | 138,421 | $1.15M | 0.0% | $13.11 | — | COM | 06846N104 |
| — | TASER INTL INC | 47,686 | $1.15M | 0.0% | $21.02 | — | COM | 87651B104 |
| SAIA | SAIA INC | 25,924 | $1.149M | 0.0% | $40.08 | +15.0% | COM | 78709Y105 |
| — | CAMBREX CORP | 28,940 | $1.147M | 0.0% | $17.37 | — | COM | 132011107 |
| — | PRAXAIR INC | 9,500 | $1.147M | 0.0% | $115.16 | — | Put | 74005P104 |
| — | AEGEAN MARINE PETROLEUM NETW | 79,818 | $1.146M | 0.0% | $13.84 | — | SHS | Y0017S102 |
| — | LINN ENERGY LLC | 103,500 | $1.145M | 0.0% | $22.36 | — | Put | 536020100 |
| — | FRONTLINE LTD | 510,992 | $1.144M | 0.0% | $2.29 | — | SHS | G3682E127 |
| — | COHEN & STEERS TOTAL RETURN | 83,558 | $1.144M | 0.0% | $12.93 | — | COM | 19247R103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 85,220 | $1.144M | 0.0% | $12.99 | — | COM | 09254G108 |
| — | ARES MULTI STRATEGY CR FD IN | 56,871 | $1.143M | 0.0% | $21.61 | — | COM | 04014Q108 |
| — | VIACOM INC NEW | 16,625 | $1.142M | 0.0% | $73.75 | — | CL A | 92553P102 |
| — | RYDEX ETF TRUST | 21,908 | $1.141M | 0.0% | $48.07 | — | GUG RUSS1000 EQL | 78355W593 |
| UTL | UNITIL CORP | 32,800 | $1.141M | 0.0% | $29.13 | +21.1% | COM | 913259107 |
| — | POWERSHARES ETF TRUST | 21,060 | $1.138M | 0.0% | $51.57 | — | BASIC MAT SECT | 73935X427 |
| — | ALAMOS GOLD INC | 193,682 | $1.135M | 0.0% | $10.63 | — | COM | 011527108 |
| — | VASCO DATA SEC INTL INC | 52,592 | $1.133M | 0.0% | $19.09 | — | COM | 92230Y104 |
| — | CROWN CASTLE INTL CORP NEW | 10,794 | $1.132M | 0.0% | $104.85 | — | CNV PFD STK SR A | 22822V200 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.129M | 0.0% | $23.25 | — | Call | 48203R104 |
| SMTC | SEMTECH CORP | 42,254 | $1.126M | 0.0% | $30.91 | -11.8% | COM | 816850101 |
| MHO | M/I HOMES INC | 47,193 | $1.125M | 0.0% | $23.18 | -5.6% | COM | 55305B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,043 | $1.124M | 0.0% | $7.88 | +9.9% | COM | 635017106 |
| — | TECH DATA CORP | 19,434 | $1.123M | 0.0% | $49.88 | — | COM | 878237106 |
| — | LIBERTY GLOBAL PLC | 22,500 | $1.121M | 0.0% | $46.63 | — | Call | G5480U120 |
| THG | HANOVER INS GROUP INC | 15,404 | $1.118M | 0.0% | $40.23 | +29.6% | COM | 410867105 |
| — | KEURIG GREEN MTN INC | 10,000 | $1.117M | 0.0% | $126.55 | — | Put | 49271M100 |
| — | CEDAR REALTY TRUST INC | 148,979 | $1.116M | 0.0% | $5.18 | — | COM NEW | 150602209 |
| — | MAGNUM HUNTER RES CORP DEL | 417,605 | $1.115M | 0.0% | $3.72 | — | COM | 55973B102 |
| — | DYAX CORP | 66,100 | $1.108M | 0.0% | $12.96 | — | Put | 26746E103 |
| — | CLARCOR INC | 16,742 | $1.107M | 0.0% | $60.61 | — | COM | 179895107 |
| — | EXONE CO | 80,993 | $1.105M | 0.0% | $18.27 | — | COM | 302104104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,721 | $1.105M | 0.0% | $52.04 | -9.4% | COM | 88224Q107 |
| — | TANDEM DIABETES CARE INC | 87,506 | $1.105M | 0.0% | $15.79 | — | COM | 875372104 |
| — | FXCM INC | 518,100 | $1.104M | 0.0% | $16.29 | — | Call | 302693106 |
| RDOG | ALPS ETF TR | 24,327 | $1.103M | 0.0% | $39.95 | — | C&S GLOBL ETF | 00162Q106 |
| — | MICROSEMI CORP | 31,100 | $1.101M | 0.0% | $26.35 | — | COM | 595137100 |
| — | ELDORADO RESORTS INC | 218,429 | $1.098M | 0.0% | $4.21 | — | COM | 28470R102 |
| — | SHIP FINANCE INTERNATIONAL L | 74,274 | $1.098M | 0.0% | $15.55 | — | SHS | G81075106 |
| — | PRECIDIAN ETFS TR | 57,582 | $1.097M | 0.0% | $17.37 | — | MAXIS NIKKEI | 74016W106 |
| — | NATIONAL OILWELL VARCO INC | 21,900 | $1.095M | 0.0% | $73.73 | — | Call | 637071101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,300 | $1.093M | 0.0% | $84.28 | +20.4% | Put | 695127100 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 33,765 | $1.093M | 0.0% | $30.70 | — | EURO ALPHADEX | 33737J505 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,637 | $1.092M | 0.0% | $23.21 | — | NY MUNI BD ETF | 73936T458 |
| — | BIOTELEMETRY INC | 122,943 | $1.088M | 0.0% | $8.56 | — | COM | 090672106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 73,651 | $1.087M | 0.0% | $14.35 | — | COM | 09254X101 |
| — | POWERSHARES ETF TRUST | 40,557 | $1.087M | 0.0% | $27.41 | — | WILDERHILL PRO | 73935X161 |
| — | GENERAL MTRS CO | 39,077 | $1.084M | 0.0% | $27.90 | — | *W EXP 07/10/201 | 37045V118 |
| ALOT | ASTRO-MED INC NEW | 77,408 | $1.083M | 0.0% | $9.38 | +38.6% | COM | 04638F108 |
| — | NORTHERN OIL & GAS INC NEV | 140,451 | $1.083M | 0.0% | $5.79 | — | COM | 665531109 |
| — | GRUBHUB INC | 23,800 | $1.08M | 0.0% | $42.62 | — | Call | 400110102 |
| LGIH | LGI HOMES INC | 64,762 | $1.079M | 0.0% | $17.35 | -19.1% | COM | 50187T106 |
| — | SYKES ENTERPRISES INC | 43,407 | $1.079M | 0.0% | $19.96 | — | COM | 871237103 |
| BOH | BANK HAWAII CORP | 17,630 | $1.079M | 0.0% | $35.91 | +11.6% | COM | 062540109 |
| — | NEW GERMANY FD INC | 69,407 | $1.076M | 0.0% | $17.76 | — | COM | 644465106 |
| SATS | ECHOSTAR CORP | 20,769 | $1.074M | 0.0% | $37.32 | +14.1% | CL A | 278768106 |
| MAS | MASCO CORP | 40,200 | $1.073M | 0.0% | $16.55 | +16.7% | Call | 574599106 |
| TILE | INTERFACE INC | 51,528 | $1.071M | 0.0% | $16.83 | +6.9% | COM | 458665304 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.07M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| FIVE | FIVE BELOW INC | 30,000 | $1.067M | 0.0% | $37.46 | -10.8% | Call | 33829M101 |
| — | TIDEWATER INC | 55,705 | $1.066M | 0.0% | $56.77 | — | COM | 886423102 |
| — | BLACKROCK N J MUN INCOME TR | 65,941 | $1.066M | 0.0% | $14.51 | — | SH BEN INT | 09248J101 |
| — | ARMOUR RESIDENTIAL REIT INC | 335,324 | $1.063M | 0.0% | $4.44 | — | COM | 042315101 |
| — | HOLOGIC INC | 721,000 | $1.061M | 0.0% | $1.47 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | WORKDAY INC | 875,000 | $1.061M | 0.0% | $1.21 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MCDERMOTT INTL INC | 275,200 | $1.057M | 0.0% | $7.05 | — | Call | 580037109 |
| — | ANNALY CAP MGMT INC | 1,053,000 | $1.056M | 0.0% | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | PDL BIOPHARMA INC | 150,000 | $1.055M | 0.0% | $7.62 | — | Call | 69329Y104 |
| — | EATON VANCE RISK MNGD DIV EQ | 97,273 | $1.053M | 0.0% | $11.06 | — | COM | 27829G106 |
| ECH | ISHARES | 26,143 | $1.053M | 0.0% | $50.15 | — | MSCI CH CAP ETF | 464286640 |
| — | ENLINK MIDSTREAM LLC | 32,359 | $1.053M | 0.0% | $39.30 | — | COM UNIT REP LTD | 29336T100 |
| — | IKANG HEALTHCARE GROUP INC | 64,920 | $1.053M | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | BOTTOMLINE TECH DEL INC | 38,448 | $1.052M | 0.0% | $26.73 | — | COM | 101388106 |
| LBRDA | LIBERTY BROADBAND CORP | 18,623 | $1.052M | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | RYDEX ETF TRUST | 9,734 | $1.051M | 0.0% | $94.72 | — | GUG S&P500 EWCON | 78355W874 |
| KMB | KIMBERLY CLARK CORP | 9,800 | $1.049M | 0.0% | $63.93 | +19.4% | Call | 494368103 |
| — | VIRGIN AMER INC | 34,525 | $1.049M | 0.0% | $43.26 | — | COM VTG | 92765X208 |
| IP | INTL PAPER CO | 18,900 | $1.049M | 0.0% | $26.50 | +23.6% | Put | 460146103 |
| — | COVANTA HLDG CORP | 46,765 | $1.048M | 0.0% | $19.86 | — | COM | 22282E102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 43,476 | $1.047M | 0.0% | $25.73 | — | FST TR GLB FD | 33739H101 |
| I 5.75 05/01/16 A | INTELSAT S A | 30,093 | $1.047M | 0.0% | $52.64 | — | MAN CONV JR PFD | L5140P119 |
| — | SOURCE CAP INC | 14,257 | $1.046M | 0.0% | $63.86 | — | COM | 836144105 |
| FORM | FORMFACTOR INC | 117,765 | $1.045M | 0.0% | $7.58 | +14.6% | COM | 346375108 |
| — | MB FINANCIAL INC NEW | 33,376 | $1.044M | 0.0% | $27.58 | — | COM | 55264U108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 49,400 | $1.043M | 0.0% | $32.33 | — | Put | Y8565J101 |
| KBH | KB HOME | 66,600 | $1.04M | 0.0% | $17.31 | -28.8% | Put | 48666K109 |
| — | PIMCO HIGH INCOME FD | 83,263 | $1.04M | 0.0% | $11.55 | — | COM SHS | 722014107 |
| — | BLACKROCK DEBT STRAT FD INC | 277,956 | $1.037M | 0.0% | $4.14 | — | COM | 09255R103 |
| SOCL | GLOBAL X FDS | 53,650 | $1.037M | 0.0% | $19.24 | — | SOCIAL MED ETF | 37950E416 |
| — | VIRTUSA CORP | 25,073 | $1.037M | 0.0% | $31.24 | — | COM | 92827P102 |
| — | WILLIAMS PARTNERS L P NEW | 21,012 | $1.034M | 0.0% | $49.22 | — | Put | 96949L105 |
| — | STEELCASE INC | 54,412 | $1.031M | 0.0% | $14.73 | — | CL A | 858155203 |
| — | TIVO INC | 97,100 | $1.03M | 0.0% | $12.89 | — | Call | 888706108 |
| SXC | SUNCOKE ENERGY INC | 68,961 | $1.03M | 0.0% | $20.29 | -15.9% | COM | 86722A103 |
| — | E-COMMERCE CHINA DANGDANG IN | 107,619 | $1.028M | 0.0% | $11.55 | — | SPN ADS COM A | 26833A105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,800 | $1.026M | 0.0% | $107.06 | +29.3% | Put | 90384S303 |
| CLNE | CLEAN ENERGY FUELS CORP | 192,182 | $1.025M | 0.0% | $8.06 | -38.4% | COM | 184499101 |
| PAAS | PAN AMERICAN SILVER CORP | 116,689 | $1.023M | 0.0% | $12.02 | -14.5% | COM | 697900108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 48,400 | $1.022M | 0.0% | $32.33 | — | Call | Y8565J101 |
| SGU | STAR GAS PARTNERS L P | 137,493 | $1.017M | 0.0% | $5.10 | +33.8% | UNIT LTD PARTNR | 85512C105 |
| TOLZ | PROSHARES TR | 23,459 | $1.017M | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| — | COHEN & STEERS GLOBAL INC BL | 84,729 | $1.015M | 0.0% | $11.01 | — | COM | 19248M103 |
| — | NUVEEN OHIO QUALITY INCOME M | 66,743 | $1.014M | 0.0% | $15.19 | — | COM | 670980101 |
| — | BLACKROCK FLA MUN 2020 TERM | 67,058 | $1.013M | 0.0% | $15.51 | — | COM SHS | 09250M109 |
| — | ELDORADO GOLD CORP NEW | 220,500 | $1.012M | 0.0% | $6.56 | — | Call | 284902103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 113,596 | $1.012M | 0.0% | $8.62 | — | COM SH BEN INT N | 021060207 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.01M | 0.0% | $53.11 | +6.6% | Put | 46120E602 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,934 | $998K | 0.0% | $24.51 | — | SPON ADR SER H | 780097879 |
| — | WHITING PETE CORP NEW | 32,300 | $998K | 0.0% | $68.95 | — | Put | 966387102 |
| — | PUTNAM MASTER INTER INCOME T | 203,031 | $995K | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,400 | $995K | 0.0% | $24.97 | — | Put | G3727Q101 |
| — | HALCON RES CORP | 645,437 | $994K | 0.0% | $2.28 | — | COM NEW | 40537Q209 |
| CASY | CASEYS GEN STORES INC | 11,016 | $992K | 0.0% | $61.59 | +34.7% | COM | 147528103 |
| — | SELECT INCOME REIT | 39,675 | $991K | 0.0% | $29.15 | — | COM SH BEN INT | 81618T100 |
| — | LDR HLDG CORP | 27,021 | $990K | 0.0% | $25.01 | — | COM | 50185U105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,168 | $990K | 0.0% | $10.33 | — | UNIT | 85207H104 |
| — | FRANKLIN FINL NETWORK INC | 47,050 | $988K | 0.0% | $21.00 | — | COM | 35352P104 |
| ZD | J2 GLOBAL INC | 15,000 | $986K | 0.0% | $45.85 | +21.4% | COM | 48123V102 |
| — | WEATHERFORD INTL PLC | 80,000 | $984K | 0.0% | $20.46 | — | Call | G48833100 |
| AVAV | AEROVIRONMENT INC | 37,038 | $981K | 0.0% | $29.34 | -10.0% | COM | 008073108 |
| — | SPDR INDEX SHS FDS | 43,470 | $978K | 0.0% | $21.85 | — | S&P BRIC 40ETF | 78463X798 |
| — | CENTRAL SECS CORP | 44,836 | $977K | 0.0% | $22.63 | — | COM | 155123102 |
| — | CAPITAL SR LIVING CORP | 37,634 | $976K | 0.0% | $24.63 | — | COM | 140475104 |
| — | NUVEEN CONN PREM INCOME MUN | 76,540 | $976K | 0.0% | $12.74 | — | COM | 67060D107 |
| — | FINANCIAL ENGINES INC | 23,325 | $976K | 0.0% | $36.87 | — | COM | 317485100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 70,246 | $976K | 0.0% | $13.39 | — | COM SH BEN INT | 41013T105 |
| — | TRONOX LTD | 47,925 | $974K | 0.0% | $23.19 | — | SHS CL A | Q9235V101 |
| SPBO | SPDR SERIES TRUST | 29,517 | $971K | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,548 | $970K | 0.0% | $12.89 | +88.6% | COM | 679580100 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,815 | $970K | 0.0% | $36.57 | — | UT LTD PTN INT | 22758A105 |
| — | ISHARES TR | 9,744 | $968K | 0.0% | $100.04 | — | 2016 CORP EX ETF | 46432FAD9 |
| VRSN | VERISIGN INC | 14,446 | $967K | 0.0% | $48.48 | +24.3% | COM | 92343E102 |
| EUHY | ISHARES | 20,730 | $967K | 0.0% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| — | ROKA BIOSCIENCE INC | 301,857 | $966K | 0.0% | $3.24 | — | COM | 775431109 |
| — | KCAP FINL INC | 142,929 | $962K | 0.0% | $10.88 | — | COM | 48668E101 |
| — | CHICOS FAS INC | 54,365 | $961K | 0.0% | $17.22 | — | COM | 168615102 |
| — | BERRY PLASTICS GROUP INC | 26,500 | $959K | 0.0% | $23.82 | — | Call | 08579W103 |
| GIII | G-III APPAREL GROUP LTD | 8,518 | $959K | 0.0% | $40.99 | +25.2% | COM | 36237H101 |
| — | RELYPSA INC | 26,485 | $955K | 0.0% | $30.85 | — | COM | 759531106 |
| — | NEENAH PAPER INC | 15,220 | $952K | 0.0% | $43.26 | — | COM | 640079109 |
| — | ACCELERON PHARMA INC | 25,000 | $952K | 0.0% | $34.37 | — | Call | 00434H108 |
| — | LEXMARK INTL NEW | 22,444 | $951K | 0.0% | $40.27 | — | CL A | 529771107 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,500 | $949K | 0.0% | $51.43 | +5.2% | Call | 22822V101 |
| — | MEDIDATA SOLUTIONS INC | 19,331 | $948K | 0.0% | $51.47 | — | COM | 58471A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 51,807 | $947K | 0.0% | $7.75 | +15.2% | COM | 41068X100 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,600 | $940K | 0.0% | $28.58 | -0.5% | Put | 72147K108 |
| — | ANWORTH MORTGAGE ASSET CP | 184,478 | $939K | 0.0% | $5.49 | — | COM | 037347101 |
| — | ARISTA NETWORKS INC | 13,300 | $938K | 0.0% | $66.00 | — | Put | 040413106 |
| WSO | WATSCO INC | 7,456 | $937K | 0.0% | $95.24 | +20.5% | COM | 942622200 |
| THO | THOR INDS INC | 14,806 | $936K | 0.0% | $34.26 | +40.1% | COM | 885160101 |
| NKE | NIKE INC | 9,300 | $933K | 0.0% | $27.75 | +50.2% | Call | 654106103 |
| — | DUFF & PHELPS UTIL CORP BD T | 95,388 | $932K | 0.0% | $10.75 | — | COM | 26432K108 |
| WOR | WORTHINGTON INDS INC | 35,013 | $932K | 0.0% | $23.03 | -25.4% | COM | 981811102 |
| — | TUBEMOGUL INC | 67,347 | $931K | 0.0% | $22.34 | — | COM | 898570106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 29,889 | $931K | 0.0% | $27.07 | — | MID CP GR ALPH | 33737M102 |
| FFIC | FLUSHING FINL CORP | 46,364 | $930K | 0.0% | $9.30 | +29.7% | COM | 343873105 |
| DVN | DEVON ENERGY CORP NEW | 15,400 | $929K | 0.0% | $39.36 | +5.6% | Put | 25179M103 |
| NDSN | NORDSON CORP | 11,838 | $928K | 0.0% | $64.43 | +4.6% | COM | 655663102 |
| YORW | YORK WTR CO | 38,219 | $928K | 0.0% | $15.67 | +20.1% | COM | 987184108 |
| TBI | TRUEBLUE INC | 38,135 | $928K | 0.0% | $24.52 | -8.4% | COM | 89785X101 |
| DORM | DORMAN PRODUCTS INC | 18,573 | $924K | 0.0% | $47.55 | -1.0% | COM | 258278100 |
| — | MARKET VECTORS ETF TR | 54,712 | $923K | 0.0% | $17.68 | — | VIETNAM ETF | 57060U761 |
| — | VWR CORP | 35,401 | $920K | 0.0% | $25.95 | — | COM | 91843L103 |
| AMBA | AMBARELLA INC | 12,146 | $920K | 0.0% | $34.79 | +74.5% | SHS | G037AX101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 53,665 | $919K | 0.0% | $7.55 | +5.9% | SH BEN INT | 20451Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,300 | $918K | 0.0% | $113.66 | — | Put | 502424104 |
| QLTA | ISHARES TR | 17,466 | $918K | 0.0% | $49.65 | — | A RATE CP BD ETF | 46429B291 |
| — | NEUBERGER BERMAN INTER MUNI | 59,059 | $918K | 0.0% | $15.14 | — | COM | 64124P101 |
| VSAT | VIASAT INC | 15,374 | $916K | 0.0% | $61.33 | -1.0% | COM | 92552V100 |
| WSR | WHITESTONE REIT | 57,634 | $915K | 0.0% | $14.19 | — | COM | 966084204 |
| WMK | WEIS MKTS INC | 18,402 | $915K | 0.0% | $33.67 | +11.4% | COM | 948849104 |
| — | NIC INC | 51,783 | $915K | 0.0% | $17.84 | — | COM | 62914B100 |
| — | ALMOST FAMILY INC | 20,427 | $913K | 0.0% | $23.56 | — | COM | 020409108 |
| — | VOYA RISK MANAGED NAT RES FD | 102,284 | $911K | 0.0% | $9.17 | — | COM | 92913C106 |
| CEW | WISDOMTREE TR | 50,118 | $911K | 0.0% | $19.91 | — | EMERG CUR STR FD | 97717W133 |
| UMBF | UMB FINL CORP | 17,219 | $910K | 0.0% | $55.72 | -6.9% | COM | 902788108 |
| BCPC | BALCHEM CORP | 16,409 | $909K | 0.0% | $55.11 | -2.0% | COM | 057665200 |
| POR | PORTLAND GEN ELEC CO | 24,448 | $906K | 0.0% | $22.48 | +12.6% | COM NEW | 736508847 |
| LE | LANDS END INC NEW | 25,200 | $904K | 0.0% | $28.56 | +39.1% | Put | 51509F105 |
| OXM | OXFORD INDS INC | 11,946 | $902K | 0.0% | $62.11 | -9.3% | COM | 691497309 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 58,285 | $902K | 0.0% | $14.94 | — | COM | 723762100 |
| HUBG | HUB GROUP INC | 22,922 | $900K | 0.0% | $19.29 | -2.4% | CL A | 443320106 |
| — | ATLANTIC PWR CORP | 320,387 | $900K | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| — | GAMCO NAT RES GOLD & INCOME | 112,708 | $899K | 0.0% | $9.20 | — | SH BEN INT | 36465E101 |
| — | SUPERIOR INDS INTL INC | 47,443 | $898K | 0.0% | $17.77 | — | COM | 868168105 |
| — | CVR PARTNERS LP | 68,142 | $896K | 0.0% | $16.93 | — | COM | 126633106 |
| — | BARRETT BILL CORP | 108,000 | $896K | 0.0% | $13.11 | — | Call | 06846N104 |
| — | LADENBURG THALMAN FIN SVCS I | 231,842 | $895K | 0.0% | $3.44 | — | COM | 50575Q102 |
| SAFT | SAFETY INS GROUP INC | 14,970 | $895K | 0.0% | $53.34 | +15.0% | COM | 78648T100 |
| — | ANIXTER INTL INC | 11,745 | $894K | 0.0% | $83.09 | — | COM | 035290105 |
| — | TEEKAY CORPORATION | 19,120 | $890K | 0.0% | $62.72 | — | COM | Y8564W103 |
| BRO | BROWN & BROWN INC | 26,863 | $890K | 0.0% | $14.06 | +3.7% | COM | 115236101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,529 | $889K | 0.0% | $22.59 | — | SP ADR PREF S | 780097739 |
| CPRT | COPART INC | 23,655 | $889K | 0.0% | $4.26 | +8.7% | COM | 217204106 |
| — | SYMETRA FINL CORP | 37,709 | $884K | 0.0% | $17.72 | — | COM | 87151Q106 |
| — | SCHNITZER STL INDS | 55,625 | $882K | 0.0% | $22.02 | — | CL A | 806882106 |
| — | PENGROWTH ENERGY CORP | 294,357 | $880K | 0.0% | $4.46 | — | COM | 70706P104 |
| URTH | ISHARES | 11,977 | $880K | 0.0% | $71.31 | — | MSCI WORLD ETF | 464286392 |
| — | ROVI CORP | 48,300 | $880K | 0.0% | $21.62 | — | Call | 779376102 |
| — | MATTRESS FIRM HLDG CORP | 12,635 | $880K | 0.0% | $44.37 | — | COM | 57722W106 |
| — | CALLON PETE CO DEL | 117,654 | $879K | 0.0% | $7.62 | — | COM | 13123X102 |
| — | TEKLA HEALTHCARE INVS | 25,164 | $877K | 0.0% | $32.08 | — | SH BEN INT | 87911J103 |
| AEM | AGNICO EAGLE MINES LTD | 31,300 | $875K | 0.0% | $24.89 | +2.0% | Put | 008474108 |
| EEFT | EURONET WORLDWIDE INC | 14,900 | $875K | 0.0% | $41.77 | +26.8% | COM | 298736109 |
| — | QUALITY SYS INC | 54,691 | $874K | 0.0% | $17.94 | — | COM | 747582104 |
| — | AMBER RD INC | 94,121 | $870K | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | WESCO INTL INC | 352,000 | $870K | 0.0% | $2.48 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| OTTR | OTTER TAIL CORP | 27,002 | $869K | 0.0% | $19.62 | +16.1% | COM | 689648103 |
| — | BRYN MAWR BK CORP | 28,500 | $867K | 0.0% | $30.41 | — | COM | 117665109 |
| — | LEGACY RESVS LP | 85,739 | $867K | 0.0% | $23.10 | — | UNIT LP INT | 524707304 |
| — | ROSE ROCK MIDSTREAM L P | 18,198 | $865K | 0.0% | $44.31 | — | COM U REP LTD | 777149105 |
| BPOP | POPULAR INC | 25,024 | $861K | 0.0% | $23.53 | +6.0% | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 32,600 | $860K | 0.0% | $18.78 | +14.2% | Call | G0585R106 |
| LFCR | LANDEC CORP | 61,558 | $859K | 0.0% | $13.83 | -0.1% | COM | 514766104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,500 | $859K | 0.0% | $39.12 | +77.5% | Put | V7780T103 |
| — | MENS WEARHOUSE INC | 16,450 | $858K | 0.0% | $43.84 | — | COM | 587118100 |
| — | CATALENT INC | 27,514 | $857K | 0.0% | $25.12 | — | COM | 148806102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,566 | $856K | 0.0% | $55.10 | +3.5% | CL A | 942749102 |
| CVGW | CALAVO GROWERS INC | 16,649 | $856K | 0.0% | $31.27 | +18.5% | COM | 128246105 |
| — | FIRST TR VALUE LINE 100 ETF | 39,780 | $854K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| — | GROUPON INC | 118,500 | $854K | 0.0% | $7.71 | — | Call | 399473107 |
| — | PROSHARES TR II | 56,600 | $852K | 0.0% | $15.89 | — | Call | 74347W346 |
| MATW | MATTHEWS INTL CORP | 16,534 | $851K | 0.0% | $33.97 | +9.1% | CL A | 577128101 |
| — | ADVENT CLAY CONV SEC INC FD | 126,425 | $850K | 0.0% | $6.83 | — | COM | 007639107 |
| — | AVG TECHNOLOGIES N V | 39,254 | $850K | 0.0% | $20.17 | — | SHS | N07831105 |
| — | DIREXION SHS ETF TR | 90,000 | $848K | 0.0% | $32.25 | — | Call | 25459Y389 |
| — | MEDICINES CO | 30,252 | $847K | 0.0% | $25.24 | — | COM | 584688105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,780 | $847K | 0.0% | $22.11 | — | SPONSORED ADR | 204429104 |
| LZB | LA Z BOY INC | 30,115 | $846K | 0.0% | $21.57 | +23.2% | COM | 505336107 |
| RWT | REDWOOD TR INC | 47,254 | $844K | 0.0% | $17.67 | — | COM | 758075402 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $841K | 0.0% | $46.08 | +60.4% | Put | 03073E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,267 | $840K | 0.0% | $10.07 | — | SPONS ADR 20 ORD | 780097689 |
| MSCI | MSCI INC | 13,692 | $839K | 0.0% | $35.15 | +40.8% | COM | 55354G100 |
| — | LIBERTY ALL STAR EQUITY FD | 143,673 | $839K | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY INDIA INVS FD | 30,021 | $837K | 0.0% | $21.55 | — | COM | 61745C105 |
| — | GREENBRIER COS INC | 552,000 | $836K | 0.0% | $1.51 | — | NOTE 3.500% 4/0 | 393657AH4 |
| VMC | VULCAN MATLS CO | 9,900 | $835K | 0.0% | $50.19 | +40.7% | Call | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,300 | $831K | 0.0% | $17.37 | +46.3% | Call | 808513105 |
| — | SOUTH ST CORP | 12,150 | $830K | 0.0% | $55.90 | — | COM | 840441109 |
| — | REED ELSEVIER N V | 16,668 | $830K | 0.0% | $46.22 | — | SPONS ADR NEW | 758204200 |
| — | LIFE TIME FITNESS INC | 11,673 | $829K | 0.0% | $65.81 | — | COM | 53217R207 |
| — | LUMOS NETWORKS CORP | 54,262 | $829K | 0.0% | $16.22 | — | COM | 550283105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 122,161 | $829K | 0.0% | $30.13 | -74.0% | COM | 45068B109 |
| — | ASHFORD HOSPITALITY PRIME IN | 49,401 | $828K | 0.0% | $17.49 | — | COM | 044102101 |
| — | ALPHA NATURAL RESOURCES INC | 825,173 | $825K | 0.0% | $2.27 | — | COM | 02076X102 |
| — | PLANTRONICS INC NEW | 15,555 | $824K | 0.0% | $47.32 | — | COM | 727493108 |
| ENFR | ALPS ETF TR | 30,793 | $824K | 0.0% | $28.18 | — | ALERIAN ENERGY | 00162Q676 |
| — | TORTOISE PIPELINE & ENERGY F | 28,904 | $824K | 0.0% | $29.23 | — | COM | 89148H108 |
| — | CONTANGO OIL & GAS COMPANY | 37,375 | $823K | 0.0% | $29.81 | — | COM NEW | 21075N204 |
| TEO | TELECOM ARGENTINA S A | 36,202 | $822K | 0.0% | $21.76 | — | SPON ADR REP B | 879273209 |
| — | HORIZON PHARMA PLC | 31,496 | $818K | 0.0% | $19.02 | — | SHS | G4617B105 |
| CNH | CNH INDL N V | 100,000 | $816K | 0.0% | $7.02 | -20.1% | Call | N20944109 |
| RRX | REGAL BELOIT CORP | 10,163 | $813K | 0.0% | $73.04 | +2.6% | COM | 758750103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,873 | $812K | 0.0% | $4.36 | +68.3% | COM | 45841N107 |
| — | POWERSHARES ETF TR II | 22,401 | $811K | 0.0% | $35.93 | — | EMRG MKTS INFR | 73937B209 |
| — | PENN VA CORP | 125,000 | $810K | 0.0% | $7.62 | — | Put | 707882106 |
| EMN | EASTMAN CHEM CO | 11,700 | $810K | 0.0% | $53.42 | -4.4% | Put | 277432100 |
| — | CONSOLIDATED COMM HLDGS INC | 39,629 | $809K | 0.0% | $22.01 | — | COM | 209034107 |
| AWR | AMERICAN STS WTR CO | 20,264 | $808K | 0.0% | $21.66 | +48.2% | COM | 029899101 |
| — | EXTERRAN HLDGS INC | 23,894 | $802K | 0.0% | $30.79 | — | COM | 30225X103 |
| ERIE | ERIE INDTY CO | 9,195 | $802K | 0.0% | $56.67 | +22.0% | CL A | 29530P102 |
| — | HUDSON PAC PPTYS INC | 24,150 | $801K | 0.0% | $23.28 | — | COM | 444097109 |
| GTLS | CHART INDS INC | 22,804 | $799K | 0.0% | $85.72 | -62.5% | COM PAR $0.01 | 16115Q308 |
| — | POWERSHARES ETF TR II | 32,992 | $799K | 0.0% | $24.90 | — | ASIA PAC BD PR | 73937B753 |
| POOL | POOL CORPORATION | 11,444 | $798K | 0.0% | $51.06 | +15.1% | COM | 73278L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,065 | $798K | 0.0% | $71.63 | -21.5% | COM | 759509102 |
| — | CIMPRESS N V | 9,444 | $797K | 0.0% | $78.39 | — | SHS EURO | N20146101 |
| AMKR | AMKOR TECHNOLOGY INC | 89,878 | $794K | 0.0% | $7.17 | +5.7% | COM | 031652100 |
| CRMT | AMERICAS CAR MART INC | 14,637 | $794K | 0.0% | $38.55 | +39.4% | COM | 03062T105 |
| BANF | BANCFIRST CORP | 13,003 | $793K | 0.0% | $22.88 | +3.9% | COM | 05945F103 |
| — | MITEL NETWORKS CORP | 77,891 | $792K | 0.0% | $10.02 | — | COM | 60671Q104 |
| — | CHAMBERS STR PPTYS | 100,061 | $788K | 0.0% | $8.73 | — | COM | 157842105 |
| — | PANDORA MEDIA INC | 48,600 | $788K | 0.0% | $22.39 | — | Put | 698354107 |
| — | CVR REFNG LP | 37,936 | $787K | 0.0% | $24.14 | — | COMUNIT REP LT | 12663P107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 26,896 | $784K | 0.0% | $31.34 | — | COM | 48660Q102 |
| — | MVC CAPITAL INC | 82,555 | $783K | 0.0% | $12.62 | — | COM | 553829102 |
| — | MENS WEARHOUSE INC | 15,000 | $783K | 0.0% | $43.84 | — | Call | 587118100 |
| — | HOEGH LNG PARTNERS LP | 36,068 | $783K | 0.0% | $22.06 | — | COM UNIT LTD | Y3262R100 |
| — | SPARTANNASH CO | 24,765 | $782K | 0.0% | $22.53 | — | COM | 847215100 |
| — | IMS HEALTH HLDGS INC | 28,866 | $781K | 0.0% | $26.01 | — | COM | 44970B109 |
| — | BLUE HILLS BANCORP INC | 59,092 | $781K | 0.0% | $13.15 | — | COM | 095573101 |
| BOKF | BOK FINL CORP | 12,748 | $781K | 0.0% | $45.63 | -3.1% | COM NEW | 05561Q201 |
| — | PLATFORM SPECIALTY PRODS COR | 30,400 | $780K | 0.0% | $25.02 | — | Call | 72766Q105 |
| — | INTERSIL CORP | 54,349 | $779K | 0.0% | $11.20 | — | CL A | 46069S109 |
| — | PERFECT WORLD CO LTD | 41,874 | $778K | 0.0% | $18.61 | — | SPON ADR REP B | 71372U104 |
| — | TRIUMPH GROUP INC NEW | 13,019 | $777K | 0.0% | $77.65 | — | COM | 896818101 |
| — | UNITED STATES STL CORP NEW | 643,000 | $777K | 0.0% | $1.23 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | GLOBAL X FDS | 70,398 | $776K | 0.0% | $11.26 | — | FTSE GREECE 20 | 37950E366 |
| — | NUVEEN MUN ADVANTAGE FD INC | 56,328 | $776K | 0.0% | $13.42 | — | COM | 67062H106 |
| — | VIVUS INC | 315,288 | $776K | 0.0% | $11.74 | — | COM | 928551100 |
| CHH | CHOICE HOTELS INTL INC | 12,087 | $775K | 0.0% | $46.20 | +17.9% | COM | 169905106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 76,619 | $775K | 0.0% | $8.37 | — | CL A | 18451C109 |
| — | MEDICINES CO | 27,600 | $773K | 0.0% | $25.24 | — | Put | 584688105 |
| — | MEXICO FD INC | 35,989 | $773K | 0.0% | $26.62 | — | COM | 592835102 |
| BRKR | BRUKER CORP | 41,688 | $770K | 0.0% | $20.42 | -10.9% | COM | 116794108 |
| — | ELLIE MAE INC | 13,886 | $769K | 0.0% | $50.63 | — | COM | 28849P100 |
| — | HSN INC | 11,269 | $769K | 0.0% | $57.03 | — | COM | 404303109 |
| — | TELEFLEX INC | 391,000 | $768K | 0.0% | $1.66 | — | NOTE 3.875% 8/0 | 879369AA4 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,772 | $768K | 0.0% | $40.97 | — | COM | 014491104 |
| — | MCDERMOTT INTL INC | 199,968 | $767K | 0.0% | $7.05 | — | COM | 580037109 |
| — | POWERSHARES ETF TR II | 28,936 | $767K | 0.0% | $26.57 | — | PWRS INT BUYBK | 73937B621 |
| — | ROWAN COMPANIES PLC | 43,292 | $767K | 0.0% | $34.01 | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF TR | 40,990 | $766K | 0.0% | $18.31 | — | BUSI DEVCO ETF | 57060U316 |
| — | ENERGY XXI LTD | 210,000 | $764K | 0.0% | $4.53 | — | Put | G10082140 |
| — | CARBO CERAMICS INC | 25,000 | $763K | 0.0% | $68.25 | — | Call | 140781105 |
| WTI | W & T OFFSHORE INC | 149,248 | $762K | 0.0% | $11.29 | -48.6% | COM | 92922P106 |
| — | LAZARD WORLD DIVID & INCOME | 60,190 | $761K | 0.0% | $13.08 | — | COM | 521076109 |
| — | CAESARS ACQUISITION CO | 111,951 | $761K | 0.0% | $6.80 | — | CL A | 12768T103 |
| — | STERLING BANCORP DEL | 56,624 | $760K | 0.0% | $14.37 | — | COM | 85917A100 |
| FNB | FNB CORP PA | 57,853 | $760K | 0.0% | $7.93 | +5.8% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 5,600 | $760K | 0.0% | $73.74 | +46.9% | Put | 369550108 |
| BB | BLACKBERRY LTD | 85,000 | $759K | 0.0% | $9.98 | +1.8% | Call | 09228F103 |
| MTRN | MATERION CORP | 19,710 | $758K | 0.0% | $31.21 | +15.1% | COM | 576690101 |
| — | POWERSHARES ETF TRUST | 23,352 | $757K | 0.0% | $26.14 | — | FND PR MIDGRT PT | 73935X807 |
| — | KNOLL INC | 32,316 | $757K | 0.0% | $18.21 | — | COM NEW | 498904200 |
| — | MFS MULTIMARKET INCOME TR | 119,169 | $756K | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | TICC CAPITAL CORP | 109,033 | $755K | 0.0% | $9.20 | — | COM | 87244T109 |
| TAL | TAL ED GROUP | 22,737 | $755K | 0.0% | $17.13 | — | ADS REPSTG COM | 874080104 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $755K | 0.0% | $48.99 | +31.2% | Call | 693475105 |
| — | TORNIER N V | 28,741 | $753K | 0.0% | $21.37 | — | SHS | N87237108 |
| — | BNC BANCORP | 41,584 | $752K | 0.0% | $13.45 | — | COM | 05566T101 |
| — | HUNTINGTON BANCSHARES INC | 556 | $751K | 0.0% | $1238.68 | — | PFD CONV SER A | 446150401 |
| — | CARBO CERAMICS INC | 24,600 | $751K | 0.0% | $68.25 | — | Put | 140781105 |
| — | DOMINION DIAMOND CORP | 43,883 | $750K | 0.0% | $13.85 | — | COM | 257287102 |
| — | JUMEI INTL HLDG LTD | 47,387 | $749K | 0.0% | $18.89 | — | SPONSORED ADR | 48138L107 |
| — | SANDY SPRING BANCORP INC | 28,553 | $749K | 0.0% | $24.57 | — | COM | 800363103 |
| CLDT | CHATHAM LODGING TR | 25,402 | $747K | 0.0% | $22.88 | — | COM | 16208T102 |
| — | MTS SYS CORP | 9,858 | $746K | 0.0% | $71.50 | — | COM | 553777103 |
| — | YY INC | 13,648 | $745K | 0.0% | $69.59 | — | ADS REPCOM CLA | 98426T106 |
| YCS | PROSHARES TR II | 8,374 | $745K | 0.0% | $70.63 | — | ULTRASHORT YEN N | 74347W569 |
| — | NUVEEN BUILD AMER BD OPPTNY | 34,259 | $744K | 0.0% | $20.22 | — | COM | 67074Q102 |
| SCHX | SCHWAB STRATEGIC TR | 15,008 | $744K | 0.0% | $47.21 | — | US LRG CAP ETF | 808524201 |
| — | MARKET VECTORS ETF TR | 15,751 | $744K | 0.0% | $40.35 | — | INDIA SMALL CP | 57061R551 |
| LBRDK | LIBERTY BROADBAND CORP | 13,130 | $743K | 0.0% | $46.10 | +2.9% | COM SER C | 530307305 |
| — | BITAUTO HLDGS LTD | 14,601 | $743K | 0.0% | $44.75 | — | SPONSORED ADS | 091727107 |
| ENSG | ENSIGN GROUP INC | 15,869 | $743K | 0.0% | $13.64 | +42.4% | COM | 29358P101 |
| — | ZULILY INC | 56,981 | $740K | 0.0% | $16.11 | — | CL A | 989774104 |
| EME | EMCOR GROUP INC | 15,887 | $739K | 0.0% | $39.50 | +4.8% | COM | 29084Q100 |
| GDOT | GREEN DOT CORP | 46,434 | $739K | 0.0% | $21.09 | -18.9% | CL A | 39304D102 |
| DGT | SPDR SERIES TRUST | 10,509 | $738K | 0.0% | $65.61 | — | GLB DOW ETF | 78464A706 |
| TUR | ISHARES | 15,908 | $738K | 0.0% | $55.97 | — | MSCI TURKEY ETF | 464286715 |
| — | SPRINGLEAF HLDGS INC | 14,248 | $737K | 0.0% | $39.40 | — | COM | 85172J101 |
| — | ALPHA NATURAL RESOURCES INC | 734,800 | $735K | 0.0% | $2.27 | — | Put | 02076X102 |
| — | TWENTY FIRST CENTY FOX INC | 22,300 | $733K | 0.0% | $32.96 | — | Put | 90130A200 |
| — | PEABODY ENERGY CORP | 148,500 | $731K | 0.0% | $10.55 | — | Call | 704549104 |
| CLW | CLEARWATER PAPER CORP | 11,195 | $731K | 0.0% | $59.72 | +11.5% | COM | 18538R103 |
| LPX | LOUISIANA PAC CORP | 44,300 | $731K | 0.0% | $17.05 | -3.4% | Call | 546347105 |
| — | TWENTY FIRST CENTY FOX INC | 22,200 | $730K | 0.0% | $32.96 | — | Call | 90130A200 |
| WASH | WASHINGTON TR BANCORP | 19,061 | $729K | 0.0% | $15.15 | +45.9% | COM | 940610108 |
| ENTG | ENTEGRIS INC | 53,144 | $728K | 0.0% | $10.14 | +24.5% | COM | 29362U104 |
| — | AXIALL CORP | 15,500 | $728K | 0.0% | $45.61 | — | Call | 05463D100 |
| VEGI | ISHARES | 27,975 | $726K | 0.0% | $26.17 | — | GLB AGRIC PR ETF | 464286350 |
| — | PIMCO STRATEGIC INCOME FD IN | 77,995 | $725K | 0.0% | $9.83 | — | COM | 72200X104 |
| IDA | IDACORP INC | 11,514 | $723K | 0.0% | $50.99 | +26.1% | COM | 451107106 |
| — | MARKET VECTORS ETF TR | 30,005 | $722K | 0.0% | $25.76 | — | INTL HI YLD BD | 57061R205 |
| — | HAYNES INTERNATIONAL INC | 16,151 | $720K | 0.0% | $51.23 | — | COM NEW | 420877201 |
| — | BRIGGS & STRATTON CORP | 35,074 | $720K | 0.0% | $20.10 | — | COM | 109043109 |
| — | FORTUNA SILVER MINES INC | 187,426 | $720K | 0.0% | $4.10 | — | COM | 349915108 |
| LNN | LINDSAY CORP | 9,400 | $717K | 0.0% | $72.89 | +0.6% | Put | 535555106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 341,003 | $716K | 0.0% | $2.20 | — | SPON ADR PFD B | 15234Q108 |
| — | TCW STRATEGIC INCOME FUND IN | 132,110 | $715K | 0.0% | $5.43 | — | COM | 872340104 |
| CLH | CLEAN HARBORS INC | 12,590 | $715K | 0.0% | $57.23 | -9.5% | COM | 184496107 |
| — | JDS UNIPHASE CORP | 54,554 | $715K | 0.0% | $13.56 | — | COM PAR $0.001 | 46612J507 |
| — | NATIONAL HEALTH INVS INC | 677,000 | $714K | 0.0% | $0.97 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| XPHTX | PIONEER HIGH INCOME TR | 55,478 | $714K | 0.0% | $15.79 | — | COM | 72369H106 |
| — | PRA HEALTH SCIENCES INC | 24,635 | $710K | 0.0% | $28.57 | — | COM | 69354M108 |
| — | HARVEST CAP CR CORP | 54,556 | $708K | 0.0% | $13.18 | — | COM | 41753F109 |
| IDGT | ISHARES TR | 18,743 | $707K | 0.0% | $36.73 | — | NA TEC MULTM ETF | 464287531 |
| — | ACXIOM CORP | 38,200 | $706K | 0.0% | $18.23 | — | Call | 005125109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 18,279 | $705K | 0.0% | $36.05 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 15,200 | $704K | 0.0% | $29.21 | +41.9% | Put | 98978V103 |
| — | COUPONS COM INC | 60,000 | $704K | 0.0% | $12.22 | — | Put | 22265J102 |
| — | VIVINT SOLAR INC | 57,935 | $703K | 0.0% | $9.23 | — | COM | 92854Q106 |
| — | PALMETTO BANCSHARES INC | 36,919 | $702K | 0.0% | $13.00 | — | COM NEW | 697062206 |
| — | NUVEEN SHT DUR CR OPP FD | 40,953 | $702K | 0.0% | $18.95 | — | COM | 67074X107 |
| — | LANDAUER INC | 19,970 | $702K | 0.0% | $42.77 | — | COM | 51476K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,658 | $702K | 0.0% | $22.36 | — | SPON ADR | 647581107 |
| EDOG | ALPS ETF TR | 28,972 | $700K | 0.0% | $25.16 | — | EM SECT DIV DG | 00162Q668 |
| — | HFF INC | 18,660 | $700K | 0.0% | $28.05 | — | CL A | 40418F108 |
| — | CHINACACHE INTL HLDG LTD | 58,932 | $700K | 0.0% | $19.68 | — | SPON ADR | 16950M107 |
| — | FAIRWAY GROUP HLDGS CORP | 103,319 | $699K | 0.0% | $5.21 | — | CL A | 30603D109 |
| — | NOODLES & CO | 40,000 | $698K | 0.0% | $25.76 | — | Call | 65540B105 |
| XHR | XENIA HOTELS & RESORTS INC | 30,588 | $696K | 0.0% | $22.75 | — | COM | 984017103 |
| — | CAPSTEAD MTG CORP | 59,139 | $696K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | ROYCE MICRO-CAP TR INC | 70,839 | $694K | 0.0% | $11.24 | — | COM | 780915104 |
| — | NUVEEN SELECT TAX FREE INCM | 47,829 | $694K | 0.0% | $13.32 | — | SH BEN INT | 67062F100 |
| POWI | POWER INTEGRATIONS INC | 13,327 | $694K | 0.0% | $23.65 | +2.4% | COM | 739276103 |
| — | INVESCO MUNI INCOME OPP TRST | 97,752 | $693K | 0.0% | $6.62 | — | COM | 46132X101 |
| — | NEUSTAR INC | 28,100 | $692K | 0.0% | $33.40 | — | Put | 64126X201 |
| — | QLOGIC CORP | 46,797 | $690K | 0.0% | $11.47 | — | COM | 747277101 |
| CACC | CREDIT ACCEP CORP MICH | 3,535 | $690K | 0.0% | $128.77 | +31.4% | COM | 225310101 |
| — | DUFF & PHELPS GLB UTL INC FD | 34,709 | $686K | 0.0% | $18.98 | — | COM | 26433C105 |
| — | AIR METHODS CORP | 14,683 | $684K | 0.0% | $44.03 | — | COM PAR $.06 | 009128307 |
| — | ASHFORD INC | 5,758 | $684K | 0.0% | $93.98 | — | COM | 044104107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 49,343 | $683K | 0.0% | $13.85 | — | COM | 24610V103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 50,534 | $681K | 0.0% | $14.78 | -0.8% | COM | 427096508 |
| KLIC | KULICKE & SOFFA INDS INC | 43,585 | $681K | 0.0% | $11.10 | +22.0% | COM | 501242101 |
| — | WESCO AIRCRAFT HLDGS INC | 44,320 | $680K | 0.0% | $21.51 | — | COM | 950814103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 49,680 | $680K | 0.0% | $13.37 | — | COM | 01864U106 |
| — | CAESARS ACQUISITION CO | 100,000 | $680K | 0.0% | $6.80 | — | Call | 12768T103 |
| GZTGF | GAZIT GLOBE LTD | 54,442 | $678K | 0.0% | $11.98 | +5.2% | SHS | M4793C102 |
| — | POWERSHS DB MULTI SECT COMM | 50,250 | $678K | 0.0% | $24.66 | — | DB OIL FUND | 73936B507 |
| EAT | BRINKER INTL INC | 11,000 | $677K | 0.0% | $36.47 | +39.2% | Call | 109641100 |
| — | REED ELSEVIER P L C | 9,803 | $675K | 0.0% | $64.53 | — | SPONS ADR NEW | 758205207 |
| NYT | NEW YORK TIMES CO | 49,036 | $674K | 0.0% | $8.79 | +37.4% | CL A | 650111107 |
| — | FRANKLIN LTD DURATION INC TR | 55,337 | $673K | 0.0% | $13.30 | — | COM | 35472T101 |
| — | CBS CORP NEW | 10,918 | $673K | 0.0% | $52.81 | — | CL A | 124857103 |
| EXC | EXELON CORP | 20,000 | $672K | 0.0% | $15.44 | +9.0% | Put | 30161N101 |
| MATX | MATSON INC | 15,944 | $672K | 0.0% | $19.57 | +59.0% | COM | 57686G105 |
| — | VITAL THERAPIES INC | 26,899 | $672K | 0.0% | $25.76 | — | COM | 92847R104 |
| — | NEWBRIDGE BANCORP | 75,162 | $671K | 0.0% | $7.48 | — | CL A NO PAR | 65080T102 |
| IQDF | FLEXSHARES TR | 26,713 | $668K | 0.0% | $25.41 | — | INTL QLTDV IDX | 33939L837 |
| — | STEINER LEISURE LTD | 14,035 | $666K | 0.0% | $45.26 | — | ORD | P8744Y102 |
| AD | UNITED STATES CELLULAR CORP | 18,609 | $664K | 0.0% | $20.81 | +1.6% | COM | 911684108 |
| — | CURRENCYSHARES CDN DLR TR | 8,466 | $664K | 0.0% | $94.55 | — | CDN DOLLAR SHS | 23129X105 |
| SMP | STANDARD MTR PRODS INC | 15,640 | $661K | 0.0% | $32.96 | +18.4% | COM | 853666105 |
| — | ZIONS BANCORPORATION | 172,000 | $660K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | RSP PERMIAN INC | 26,154 | $659K | 0.0% | $25.17 | — | COM | 74978Q105 |
| — | MARKET VECTORS ETF TR | 12,380 | $657K | 0.0% | $51.49 | — | MSCI EM QUALITY | 57061R445 |
| — | LORAL SPACE & COMMUNICATNS I | 9,589 | $656K | 0.0% | $70.21 | — | COM | 543881106 |
| — | INVESCO TR INVT GRADE MUNS | 48,698 | $655K | 0.0% | $13.61 | — | COM | 46131M106 |
| — | MARATHON OIL CORP | 25,000 | $653K | 0.0% | $34.81 | — | Put | 565849106 |
| — | 500 COM LTD | 60,500 | $653K | 0.0% | $24.94 | — | SPON ADR REP A | 33829R100 |
| — | DENNYS CORP | 57,237 | $653K | 0.0% | $6.51 | — | COM | 24869P104 |
| — | MARKET VECTORS ETF TR | 26,088 | $652K | 0.0% | $27.59 | — | AFRICA ETF | 57060U787 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,949 | $652K | 0.0% | $41.03 | — | SPONSORED ADR | 715684106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,036 | $652K | 0.0% | $21.54 | — | SP ADR PREF M | 780097796 |
| — | WORLD PT TERMS LP | 39,485 | $651K | 0.0% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| MTUS | TIMKENSTEEL CORP | 24,414 | $646K | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| — | ISHARES TR | 16,393 | $646K | 0.0% | $37.49 | — | MSCI GERMNY ETF | 46429B465 |
| ULST | SSGA ACTIVE ETF TR | 16,117 | $645K | 0.0% | $40.14 | — | ULT SHT TRM BD | 78467V707 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 44,279 | $645K | 0.0% | $14.18 | — | COM | 09255A100 |
| — | ROYAL GOLD INC | 626,000 | $644K | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | CONSOLIDATED TOMOKA LD CO | 10,788 | $644K | 0.0% | $46.26 | — | COM | 210226106 |
| — | DSW INC | 17,456 | $643K | 0.0% | $36.36 | — | CL A | 23334L102 |
| RVNU | DBX ETF TR | 24,322 | $643K | 0.0% | $26.37 | — | INFRSTR REV FD | 233051705 |
| — | TIVO INC | 60,594 | $642K | 0.0% | $12.89 | — | COM | 888706108 |
| MKSI | MKS INSTRUMENT INC | 18,957 | $641K | 0.0% | $29.08 | +8.8% | COM | 55306N104 |
| — | SPDR INDEX SHS FDS | 37,760 | $641K | 0.0% | $19.37 | — | INTL UTILT ETF | 78463X632 |
| AEP | AMERICAN ELEC PWR INC | 11,400 | $641K | 0.0% | $33.83 | +19.2% | Call | 025537101 |
| SAR | SARATOGA INVT CORP | 40,458 | $641K | 0.0% | $17.63 | -12.0% | COM NEW | 80349A208 |
| — | BONA FILM GROUP LTD | 85,989 | $640K | 0.0% | $6.17 | — | SPONSORED ADS | 09777B107 |
| BMA | BANCO MACRO SA | 11,174 | $639K | 0.0% | $14.58 | — | SPON ADR B | 05961W105 |
| — | UNIVERSAL FST PRODS INC | 11,488 | $638K | 0.0% | $49.11 | — | COM | 913543104 |
| — | EL PASO ENERGY CAP TR I | 10,590 | $635K | 0.0% | $56.99 | — | PFD CV TR SECS | 283678209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,473 | $635K | 0.0% | $22.11 | -23.6% | COM | 42330P107 |
| — | REVENUESHARES ETF TR | 17,608 | $634K | 0.0% | $35.32 | — | ADR FD | 761396605 |
| PRI | PRIMERICA INC | 12,434 | $633K | 0.0% | $36.51 | +42.3% | COM | 74164M108 |
| — | HUBBELL INC | 5,972 | $632K | 0.0% | $93.13 | — | CL A | 443510102 |
| — | GLOBALSTAR INC | 189,976 | $632K | 0.0% | $3.52 | — | COM | 378973408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,057 | $632K | 0.0% | $19.15 | +31.7% | COM | 538034109 |
| — | CON-WAY INC | 14,302 | $631K | 0.0% | $43.18 | — | COM | 205944101 |
| HVT | HAVERTY FURNITURE INC | 25,347 | $631K | 0.0% | $23.21 | +4.5% | COM | 419596101 |
| DGRS | WISDOMTREE TR | 20,885 | $629K | 0.0% | $27.38 | — | US S CAP DIV GRW | 97717X651 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,959 | $629K | 0.0% | $26.31 | — | COM | 775043102 |
| — | POWERSHARES ETF TR II | 11,533 | $628K | 0.0% | $47.34 | — | S&P SMCP C DIS | 73937B506 |
| — | HEALTHSOUTH CORP | 14,153 | $628K | 0.0% | $32.06 | — | COM NEW | 421924309 |
| — | CEMEX SAB DE CV | 560,000 | $628K | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | OASIS PETE INC NEW | 44,000 | $626K | 0.0% | $37.47 | — | Put | 674215108 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,341 | $624K | 0.0% | $47.51 | +27.9% | COM | 961765104 |
| — | HANCOCK JOHN INV TRUST | 52,031 | $624K | 0.0% | $11.86 | — | TAX ADV GLB SH | 41013P749 |
| — | BBCN BANCORP INC | 43,056 | $623K | 0.0% | $14.46 | — | COM | 073295107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,170 | $623K | 0.0% | $91.70 | — | AUSTRALIAN DOL | 23129U101 |
| — | SPDR INDEX SHS FDS | 37,676 | $621K | 0.0% | $14.70 | — | S&P RUSSIA ETF | 78463X558 |
| — | BLACKROCK INCOME TR INC | 96,553 | $620K | 0.0% | $6.66 | — | COM | 09247F100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,447 | $620K | 0.0% | $25.08 | +2.8% | COM | 808541106 |
| SCHC | SCHWAB STRATEGIC TR | 20,556 | $620K | 0.0% | $28.84 | — | INTL SCEQT ETF | 808524888 |
| ELV | ANTHEM INC | 4,000 | $618K | 0.0% | $105.54 | +15.6% | Call | 036752103 |
| ELV | ANTHEM INC | 4,000 | $618K | 0.0% | $105.54 | +15.6% | Put | 036752103 |
| — | ARIAD PHARMACEUTICALS INC | 75,000 | $618K | 0.0% | $16.90 | — | Put | 04033A100 |
| EUO | PROSHARES TR II | 22,928 | $617K | 0.0% | $18.04 | — | ULTRASHRT EURO | 74347W882 |
| — | MIDCOAST ENERGY PARTNERS L P | 44,520 | $616K | 0.0% | $19.96 | — | COM UT LTD PTN | 59564N103 |
| KRO | KRONOS WORLDWIDE INC | 48,519 | $614K | 0.0% | $8.28 | -19.1% | COM | 50105F105 |
| PHM | PULTE GROUP INC | 27,600 | $614K | 0.0% | $17.19 | +10.4% | Put | 745867101 |
| — | SENOMYX INC | 138,961 | $613K | 0.0% | $2.27 | — | COM | 81724Q107 |
| ETR | ENTERGY CORP NEW | 7,900 | $612K | 0.0% | $22.71 | +17.3% | Call | 29364G103 |
| — | BLDRS INDEX FDS TR | 26,353 | $612K | 0.0% | $22.92 | — | DEV MK 100 ADR | 09348R201 |
| — | DOMINION RES INC VA NEW | 12,633 | $611K | 0.0% | $50.80 | — | UNIT 99/99/9999 | 25746U869 |
| SYLD | CAMBRIA ETF TR | 19,200 | $611K | 0.0% | $30.31 | — | SHSHLD YIELD ETF | 132061201 |
| — | COVISINT CORP | 300,521 | $610K | 0.0% | $2.66 | — | COM | 22357R103 |
| — | ISHARES TR | 23,979 | $609K | 0.0% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| — | VERITIV CORP | 13,778 | $608K | 0.0% | $50.06 | — | COM | 923454102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 64,454 | $607K | 0.0% | $9.67 | — | COM | 00765E104 |
| — | IMPRIMIS PHARMACEUTICALS INC | 75,949 | $607K | 0.0% | $6.72 | — | COM NEW | 45323A201 |
| DLB | DOLBY LABORATORIES INC | 15,904 | $606K | 0.0% | $32.97 | +4.9% | COM | 25659T107 |
| CSIQ | CANADIAN SOLAR INC | 18,093 | $605K | 0.0% | $26.40 | +4.5% | COM | 136635109 |
| — | PHH CORP | 25,069 | $605K | 0.0% | $22.13 | — | COM NEW | 693320202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,759 | $604K | 0.0% | $43.03 | +21.6% | COM | 808625107 |
| — | GRANITE REAL ESTATE INVT TR | 17,260 | $603K | 0.0% | $35.04 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK MUNI INCOME TR II | 39,745 | $603K | 0.0% | $14.79 | — | COM | 09249N101 |
| BRC | BRADY CORP | 21,320 | $603K | 0.0% | $22.01 | -0.9% | CL A | 104674106 |
| IEP | ICAHN ENTERPRISES LP | 6,705 | $601K | 0.0% | $87.05 | — | DEPOSITARY UNIT | 451100101 |
| — | MARKET VECTORS ETF TR | 28,910 | $600K | 0.0% | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| CDE | COEUR MNG INC | 127,401 | $600K | 0.0% | $11.96 | -51.4% | COM NEW | 192108504 |
| BJRI | BJS RESTAURANTS INC | 11,908 | $600K | 0.0% | $36.10 | +32.6% | COM | 09180C106 |
| MZTI | LANCASTER COLONY CORP | 6,294 | $599K | 0.0% | $87.52 | +4.8% | COM | 513847103 |
| — | KEY ENERGY SVCS INC | 328,702 | $599K | 0.0% | $3.01 | — | COM | 492914106 |
| SHOO | MADDEN STEVEN LTD | 15,744 | $598K | 0.0% | $18.85 | +7.1% | COM | 556269108 |
| — | ARCH COAL INC | 598,200 | $598K | 0.0% | $3.37 | — | COM | 039380100 |
| — | POWERSHARES ETF TRUST | 16,499 | $597K | 0.0% | $28.29 | — | DYN NETWKG PRT | 73935X815 |
| — | MARKET VECTORS ETF TR | 12,402 | $597K | 0.0% | $48.14 | — | EM QUAL DIVID | 57061R452 |
| — | CELESTICA INC | 53,641 | $596K | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,832 | $596K | 0.0% | $21.78 | — | ADR PREF SER N | 780097770 |
| — | NUANCE COMMUNICATIONS INC | 41,500 | $596K | 0.0% | $17.52 | — | Call | 67020Y100 |
| — | ISHARES TR | 5,956 | $594K | 0.0% | $98.81 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | ZAYO GROUP HLDGS INC | 21,195 | $593K | 0.0% | $30.57 | — | COM | 98919V105 |
| — | KATE SPADE & CO | 17,746 | $593K | 0.0% | $36.73 | — | COM | 485865109 |
| — | BANK AMER CORP | 101,000 | $593K | 0.0% | $6.57 | — | *W EXP 01/16/201 | 060505146 |
| — | POWERSHARES ETF TRUST | 26,036 | $592K | 0.0% | $21.11 | — | DYN UTIL PORTF | 73935X591 |
| — | AVIANCA HLDGS SA | 52,300 | $592K | 0.0% | $11.32 | — | SPON ADR REP PFD | 05367G100 |
| — | JAMBA INC | 40,184 | $592K | 0.0% | $14.94 | — | COM NEW | 47023A309 |
| — | INVENSENSE INC | 38,698 | $589K | 0.0% | $18.17 | — | COM | 46123D205 |
| — | BLACKROCK FLOATING RATE INCO | 43,709 | $589K | 0.0% | $14.90 | — | COM | 091941104 |
| — | INTEROIL CORP | 12,750 | $588K | 0.0% | $56.45 | — | COM | 460951106 |
| — | EATON VANCE NJ MUNI INCOME T | 47,272 | $588K | 0.0% | $12.28 | — | SH BEN INT | 27826V106 |
| — | MORGAN STANLEY EMER MKTS DEB | 63,397 | $588K | 0.0% | $9.97 | — | COM | 61744H105 |
| ARGT | GLOBAL X FDS | 27,986 | $587K | 0.0% | $20.72 | — | GB MSCI AR ETF | 37950E259 |
| — | PIER 1 IMPORTS INC | 41,982 | $587K | 0.0% | $18.10 | — | COM | 720279108 |
| — | ABAXIS INC | 9,144 | $587K | 0.0% | $54.82 | — | COM | 002567105 |
| IGHG | PROSHARES TR | 7,583 | $586K | 0.0% | $77.29 | — | INVT INT RT HG | 74347B607 |
| TIIAY | TELECOM ITALIA S P A NEW | 50,230 | $584K | 0.0% | $10.93 | — | SPON ADR ORD | 87927Y102 |
| — | ISTAR FINL INC | 44,739 | $582K | 0.0% | $11.29 | — | COM | 45031U101 |
| SFNC | SIMMONS 1ST NATL CORP | 12,782 | $581K | 0.0% | $16.56 | +22.9% | CL A $1 PAR | 828730200 |
| — | FEDERATED PREM INTR MUN INC | 44,758 | $581K | 0.0% | $12.83 | — | COM | 31423M105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 49,486 | $580K | 0.0% | $13.94 | — | COM SHS | 337319107 |
| MSM | MSC INDL DIRECT INC | 8,008 | $579K | 0.0% | $82.65 | -9.7% | CL A | 553530106 |
| TECH | BIO TECHNE CORP | 5,753 | $577K | 0.0% | $21.64 | +1.8% | COM | 09073M104 |
| — | APPROACH RESOURCES INC | 87,354 | $576K | 0.0% | $10.35 | — | COM | 03834A103 |
| DY | DYCOM INDS INC | 11,760 | $575K | 0.0% | $28.47 | +38.0% | COM | 267475101 |
| NRG | NRG ENERGY INC | 22,800 | $574K | 0.0% | $21.67 | -8.5% | Call | 629377508 |
| — | QIWI PLC | 23,893 | $574K | 0.0% | $36.96 | — | SPON ADR REP B | 74735M108 |
| VET | VERMILION ENERGY INC | 13,646 | $573K | 0.0% | $61.34 | -28.4% | COM | 923725105 |
| — | TEMPLETON EMERGING MKTS FD I | 37,507 | $572K | 0.0% | $17.54 | — | COM | 880191101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,430 | $568K | 0.0% | $16.47 | +108.7% | COM | 004225108 |
| — | WESTERN ASSET VAR RT STRG FD | 34,305 | $567K | 0.0% | $17.02 | — | COM | 957667108 |
| SPMD | SPDR SERIES TRUST | 6,495 | $567K | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| — | HEALTH CARE REIT INC | 8,422 | $566K | 0.0% | $67.06 | — | PFD PER CON I | 42217K601 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $566K | 0.0% | $13.24 | -2.1% | Call | 316773100 |
| — | NUVEEN QUALITY MUN FD INC | 42,240 | $565K | 0.0% | $13.07 | — | COM | 67062N103 |
| — | WESTERN ASSET MGD HI INCM FD | 109,142 | $565K | 0.0% | $5.79 | — | COM | 95766L107 |
| — | POWERSHARES ETF TR II | 20,191 | $563K | 0.0% | $45.50 | — | S&P SMCP ENE P | 73937B704 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 32,283 | $563K | 0.0% | $19.86 | — | COM | 723653101 |
| — | POWERSHARES ETF TRUST | 19,016 | $563K | 0.0% | $36.82 | — | DYN EN EX PROD | 73935X658 |
| — | DRESSER-RAND GROUP INC | 7,000 | $562K | 0.0% | $69.30 | — | Put | 261608103 |
| RGR | STURM RUGER & CO INC | 11,301 | $561K | 0.0% | $54.90 | -18.4% | COM | 864159108 |
| BLKB | BLACKBAUD INC | 11,847 | $561K | 0.0% | $38.65 | +12.4% | COM | 09227Q100 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,787 | $559K | 0.0% | $52.73 | — | ASIA PAC EX-JP | 73936T854 |
| — | NUVEEN N C PREM INCOME MUN F | 42,446 | $559K | 0.0% | $12.93 | — | COM | 67060P100 |
| — | ENCORE CAP GROUP INC | 519,000 | $559K | 0.0% | $1.08 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | NUVEEN VA PREM INCOME MUN FD | 41,159 | $559K | 0.0% | $13.64 | — | COM | 67064R102 |
| SSP | SCRIPPS E W CO OHIO | 19,642 | $559K | 0.0% | $12.00 | +26.0% | CL A NEW | 811054402 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $558K | 0.0% | $60.50 | +59.2% | Call | 21036P108 |
| BCO | BRINKS CO | 20,202 | $558K | 0.0% | $22.25 | +2.4% | COM | 109696104 |
| MFG | MIZUHO FINL GROUP INC | 156,969 | $558K | 0.0% | $3.72 | — | SPONSORED ADR | 60687Y109 |
| — | MARKET VECTORS ETF TR | 16,861 | $557K | 0.0% | $35.93 | — | NATURAL RES ETF | 57060U795 |
| — | BELMOND LTD | 45,391 | $557K | 0.0% | $11.70 | — | CL A | G1154H107 |
| ILMN | ILLUMINA INC | 3,000 | $557K | 0.0% | $126.04 | +49.4% | Put | 452327109 |
| WBS | WEBSTER FINL CORP CONN | 15,013 | $556K | 0.0% | $25.27 | +32.9% | COM | 947890109 |
| — | FAMILY DLR STORES INC | 7,000 | $555K | 0.0% | $63.73 | — | Put | 307000109 |
| INN | SUMMIT HOTEL PPTYS | 39,434 | $555K | 0.0% | $10.04 | — | COM | 866082100 |
| — | CHINA BIOLOGIC PRODS INC | 5,817 | $555K | 0.0% | $55.30 | — | COM | 16938C106 |
| — | ALLIANCE HOLDINGS GP LP | 10,732 | $555K | 0.0% | $60.97 | — | COM UNITS LP | 01861G100 |
| MEI | METHODE ELECTRS INC | 11,781 | $554K | 0.0% | $29.06 | +11.0% | COM | 591520200 |
| — | FIRST TR ENHANCED EQTY INC F | 38,445 | $554K | 0.0% | $14.06 | — | COM | 337318109 |
| — | ENVESTNET INC | 9,864 | $553K | 0.0% | $45.32 | — | COM | 29404K106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,826 | $553K | 0.0% | $36.40 | +6.3% | COM | 800422107 |
| — | ZS PHARMA INC | 13,114 | $552K | 0.0% | $42.09 | — | COM | 98979G105 |
| — | MORGAN STANLEY ASIA PAC FD I | 35,047 | $552K | 0.0% | $15.85 | — | COM | 61744U106 |
| — | INVESCO MUN OPPORTUNITY TR | 42,485 | $551K | 0.0% | $12.69 | — | COM | 46132C107 |
| PAYX | PAYCHEX INC | 11,100 | $551K | 0.0% | $29.90 | +16.9% | Call | 704326107 |
| — | MARKET VECTORS ETF TR | 22,490 | $551K | 0.0% | $24.26 | — | PRE-RF MUN ETF | 57060U738 |
| — | AMERICAN NATL INS CO | 5,599 | $550K | 0.0% | $101.78 | — | COM | 028591105 |
| — | FLEXSHARES TR | 15,031 | $549K | 0.0% | $36.52 | — | QLT DIVDYN IDX | 33939L852 |
| — | WILSHIRE BANCORP INC | 54,998 | $548K | 0.0% | $7.26 | — | COM | 97186T108 |
| — | PRIMERO MNG CORP | 159,730 | $547K | 0.0% | $6.67 | — | COM | 74164W106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,708 | $545K | 0.0% | $27.88 | — | COM | 61022P100 |
| ACIW | ACI WORLDWIDE INC | 25,184 | $545K | 0.0% | $18.83 | +5.5% | COM | 004498101 |
| AFL | AFLAC INC | 8,500 | $544K | 0.0% | $21.54 | +9.6% | Call | 001055102 |
| H | HYATT HOTELS CORP | 9,174 | $544K | 0.0% | $50.79 | +11.5% | COM CL A | 448579102 |
| — | EL PASO ELEC CO | 14,085 | $544K | 0.0% | $38.21 | — | COM NEW | 283677854 |
| — | ADVENT SOFTWARE INC | 12,321 | $543K | 0.0% | $31.52 | — | COM | 007974108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,137 | $543K | 0.0% | $38.71 | — | SHS | G8766E109 |
| EWP | ISHARES | 15,600 | $543K | 0.0% | $35.59 | — | Put | 464286764 |
| — | TEXAS PAC LD TR | 3,735 | $542K | 0.0% | $91.43 | — | SUB CTF PROP I T | 882610108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,865 | $542K | 0.0% | $47.84 | +30.4% | COM | 81725T100 |
| — | WISDOMTREE TR | 7,185 | $542K | 0.0% | $74.55 | — | STRATEGIC CP BD | 97717X693 |
| — | KINDRED BIOSCIENCES INC | 76,044 | $542K | 0.0% | $7.88 | — | COM | 494577109 |
| — | VERINT SYS INC | 8,740 | $541K | 0.0% | $48.54 | — | COM | 92343X100 |
| — | FLIR SYS INC | 17,279 | $540K | 0.0% | $31.39 | — | COM | 302445101 |
| — | MASONITE INTL CORP NEW | 8,018 | $539K | 0.0% | $61.08 | — | COM | 575385109 |
| — | EARTHLINK HLDGS CORP | 121,455 | $539K | 0.0% | $3.62 | — | COM | 27033X101 |
| FTEC | FIDELITY | 16,763 | $538K | 0.0% | $29.17 | — | MSCI INFO TECH I | 316092808 |
| — | WISDOMTREE TR | 10,988 | $538K | 0.0% | $49.31 | — | JAPAN INTRT FD | 97717W299 |
| — | WESTERN ASSET HIGH INCM FD I | 66,874 | $537K | 0.0% | $9.12 | — | COM | 95766J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,355 | $536K | 0.0% | $13.72 | +34.6% | COM | 90984P303 |
| COTY | COTY INC | 22,064 | $536K | 0.0% | $14.01 | +32.2% | COM CL A | 222070203 |
| — | KINDER MORGAN INC DEL | 130,691 | $536K | 0.0% | $4.86 | — | *W EXP 05/25/201 | 49456B119 |
| HMY | HARMONY GOLD MNG LTD | 307,372 | $535K | 0.0% | $3.17 | — | SPONSORED ADR | 413216300 |
| — | SANDISK CORP | 8,400 | $534K | 0.0% | $71.76 | — | Put | 80004C101 |
| — | AMSURG CORP | 8,685 | $534K | 0.0% | $49.52 | — | COM | 03232P405 |
| — | FTD COS INC | 17,792 | $533K | 0.0% | $30.90 | — | COM | 30281V108 |
| OGS | ONE GAS INC | 12,338 | $533K | 0.0% | $34.23 | +24.9% | COM | 68235P108 |
| — | EMULEX CORP | 66,300 | $528K | 0.0% | $6.85 | — | Call | 292475209 |
| ADSK | AUTODESK INC | 9,000 | $528K | 0.0% | $45.46 | +30.3% | Call | 052769106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,627 | $527K | 0.0% | $37.94 | -5.8% | COM | 03820C105 |
| BYLD | ISHARES TR | 20,809 | $527K | 0.0% | $25.13 | — | YLD OPTIM BD | 46434V787 |
| — | NTELOS HLDGS CORP | 109,508 | $526K | 0.0% | $13.60 | — | COM NEW | 67020Q305 |
| — | FS INVT CORP | 51,934 | $526K | 0.0% | $10.68 | — | COM | 302635107 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,507 | $526K | 0.0% | $11.05 | +2.2% | COM | 921659108 |
| — | ENSCO PLC | 24,900 | $525K | 0.0% | $55.94 | — | Call | G3157S106 |
| — | HMS HLDGS CORP | 33,880 | $524K | 0.0% | $20.83 | — | COM | 40425J101 |
| GII | SPDR INDEX SHS FDS | 10,783 | $524K | 0.0% | $48.42 | — | S&P GBLINF ETF | 78463X855 |
| — | POWERSHARES ETF TRUST | 32,197 | $524K | 0.0% | $15.04 | — | ZACKS MC PRTFL | 73935X740 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,931 | $524K | 0.0% | $10.87 | — | COM | 60907Q100 |
| MSEX | MIDDLESEX WATER CO | 23,035 | $524K | 0.0% | $21.08 | +6.1% | COM | 596680108 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $524K | 0.0% | $15.09 | — | *W EXP 12/31/201 | 693475121 |
| — | PRIMO WTR CORP | 100,000 | $523K | 0.0% | $1.82 | — | COM | 74165N105 |
| — | POWERSHARES ETF TR II | 9,654 | $522K | 0.0% | $45.83 | — | S&P SMCP CONSU | 73937B605 |
| — | RADIUS HEALTH INC | 12,637 | $520K | 0.0% | $41.15 | — | COM NEW | 750469207 |
| UMC | UNITED MICROELECTRONICS CORP | 212,998 | $520K | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | WISDOMTREE TR | 11,616 | $518K | 0.0% | $46.96 | — | BRCLYS NEGATIVE | 97717W364 |
| — | CHIMERIX INC | 13,745 | $518K | 0.0% | $23.82 | — | COM | 16934W106 |
| — | CENTURYLINK INC | 15,000 | $518K | 0.0% | $34.97 | — | Call | 156700106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,645 | $517K | 0.0% | $24.71 | — | 2021 HG YLD CB | 18383M225 |
| TPC | TUTOR PERINI CORP | 22,125 | $517K | 0.0% | $22.99 | +2.2% | COM | 901109108 |
| IEUS | ISHARES | 11,701 | $516K | 0.0% | $46.15 | — | DEVSMCP EXNA ETF | 464288497 |
| — | NOVAVAX INC | 62,393 | $516K | 0.0% | $4.34 | — | COM | 670002104 |
| — | ACTUANT CORP | 21,690 | $516K | 0.0% | $30.54 | — | CL A NEW | 00508X203 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,864 | $513K | 0.0% | $82.34 | — | MIDCP 400 GRTH | 921932869 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,000 | $512K | 0.0% | $11.05 | +2.2% | Call | 921659108 |
| ATHM | AUTOHOME INC | 11,647 | $512K | 0.0% | $43.96 | — | SP ADR RP CL A | 05278C107 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,000 | $512K | 0.0% | $11.05 | +2.2% | Put | 921659108 |
| — | BLACKROCK MUNIC INCM INVST T | 36,058 | $512K | 0.0% | $13.55 | — | SH BEN INT | 09248H105 |
| — | SPDR INDEX SHS FDS | 16,887 | $512K | 0.0% | $31.00 | — | S&PINTL MC ETF | 78463X764 |
| — | AMERICAN CAP LTD | 34,636 | $511K | 0.0% | $12.78 | — | COM | 02503Y103 |
| — | GLATFELTER | 18,571 | $511K | 0.0% | $23.95 | — | COM | 377316104 |
| — | IGATE CORP | 11,960 | $510K | 0.0% | $38.26 | — | COM | 45169U105 |
| — | XOOM CORP | 34,736 | $510K | 0.0% | $27.46 | — | COM | 98419Q101 |
| — | AARONS INC | 18,042 | $510K | 0.0% | $25.25 | — | COM PAR $0.50 | 002535300 |
| — | NOBLE ENERGY INC | 10,400 | $509K | 0.0% | $59.01 | — | Put | 655044105 |
| — | SUPER MICRO COMPUTER INC | 15,301 | $508K | 0.0% | $18.92 | — | COM | 86800U104 |
| YCS | PROSHARES TR II | 5,700 | $507K | 0.0% | $70.63 | — | Put | 74347W569 |
| — | TIVO INC | 47,700 | $506K | 0.0% | $12.89 | — | Put | 888706108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 18,694 | $505K | 0.0% | $26.21 | — | MEGA CAP ALPHA | 33737M508 |
| — | WESTERN ASST MNGD MUN FD INC | 35,579 | $504K | 0.0% | $13.56 | — | COM | 95766M105 |
| — | SEMGROUP CORP | 6,185 | $503K | 0.0% | $73.90 | — | CL A | 81663A105 |
| — | AVX CORP NEW | 35,261 | $503K | 0.0% | $11.76 | — | COM | 002444107 |
| CUK | CARNIVAL PLC | 10,247 | $502K | 0.0% | $44.86 | — | ADR | 14365C103 |
| — | SUN HYDRAULICS CORP | 12,112 | $501K | 0.0% | $41.72 | — | COM | 866942105 |
| — | CORELOGIC INC | 14,174 | $500K | 0.0% | $24.00 | — | COM | 21871D103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,307 | $500K | 0.0% | $21.79 | — | ADR PREF SHS R | 780097747 |
| — | WESTERN ASSET MUN HI INCM FD | 64,150 | $500K | 0.0% | $7.18 | — | COM | 95766N103 |
| — | MARKET VECTORS ETF TR | 15,995 | $499K | 0.0% | $41.28 | — | MV STEEL INDEX | 57060U308 |
| TMUS | T MOBILE US INC | 15,700 | $498K | 0.0% | $25.37 | +18.7% | Call | 872590104 |
| TIPX | SPDR SER TR | 25,706 | $498K | 0.0% | $19.06 | — | BARC 1-10YRTIP | 78468R861 |
| — | ISHARES TR | 11,832 | $497K | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| — | INDEPENDENT BK GROUP INC | 12,770 | $496K | 0.0% | $55.67 | — | COM | 45384B106 |
| PODD | INSULET CORP | 14,824 | $495K | 0.0% | $33.05 | +2.1% | COM | 45784P101 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,546 | $495K | 0.0% | $20.75 | — | COM | 41013X106 |
| — | DELAWARE ENHANCED GBL DIV & | 43,075 | $494K | 0.0% | $11.80 | — | COM | 246060107 |
| — | ORION ENERGY SYSTEMS INC | 157,000 | $493K | 0.0% | $5.50 | — | COM | 686275108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 36,453 | $492K | 0.0% | $13.43 | — | COM SH BEN INT | 128118106 |
| AAON | AAON INC | 20,010 | $491K | 0.0% | $11.23 | +25.2% | COM PAR $0.004 | 000360206 |
| — | DELAWARE INVTS DIV & INCOME | 48,735 | $491K | 0.0% | $9.52 | — | COM | 245915103 |
| — | POWERSHARES ETF TRUST II | 17,109 | $491K | 0.0% | $28.78 | — | GLOBL AGRI ETF | 73936Q702 |
| — | YINGLI GREEN ENERGY HLDG CO | 265,239 | $491K | 0.0% | $3.30 | — | ADR | 98584B103 |
| — | NATUS MEDICAL INC DEL | 12,414 | $490K | 0.0% | $28.66 | — | COM | 639050103 |
| — | INOVALON HLDGS INC | 16,198 | $489K | 0.0% | $30.19 | — | COM CL A | 45781D101 |
| — | NEWSTAR FINANCIAL INC | 41,468 | $486K | 0.0% | $13.04 | — | COM | 65251F105 |
| — | ROYAL BK SCOTLAND PLC | 13,450 | $486K | 0.0% | $36.13 | — | US MC TRENDP ETN | 78009L209 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,470 | $486K | 0.0% | $26.38 | -33.9% | SHS | Y62132108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 27,823 | $485K | 0.0% | $16.00 | — | COM NEW | 018680306 |
| — | FIRSTMERIT CORP | 25,412 | $484K | 0.0% | $18.26 | — | COM | 337915102 |
| — | TURQUOISE HILL RES LTD | 154,948 | $483K | 0.0% | $3.63 | — | COM | 900435108 |
| WIT | WIPRO LTD | 36,174 | $482K | 0.0% | $12.08 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN CALIF MUN VALUE FD | 45,063 | $481K | 0.0% | $9.39 | — | COM | 67062C107 |
| — | INTERMOLECULAR INC | 291,839 | $479K | 0.0% | $1.64 | — | COM | 45882D109 |
| — | MONOGRAM RESIDENTIAL TR INC | 51,424 | $479K | 0.0% | $9.28 | — | COM | 60979P105 |
| BKH | BLACK HILLS CORP | 9,479 | $478K | 0.0% | $32.72 | +4.0% | COM | 092113109 |
| — | SEVENTY SEVEN ENERGY INC | 115,200 | $478K | 0.0% | $19.01 | — | Put | 818097107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 32,826 | $476K | 0.0% | $14.10 | — | COM | 09255G107 |
| — | CONNS INC | 15,597 | $472K | 0.0% | $25.33 | — | COM | 208242107 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,447 | $471K | 0.0% | $33.93 | -60.7% | COM | 803607100 |
| — | GREENHAVEN CONT CMDTY INDEX | 22,199 | $470K | 0.0% | $22.17 | — | UNIT BEN INT | 395258106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 30,403 | $469K | 0.0% | $13.83 | — | COM | 09253P109 |
| — | CONSOL ENERGY INC | 16,800 | $469K | 0.0% | $36.16 | — | Call | 20854P109 |
| — | WESTERN ASST MN PRT FD INC | 30,152 | $469K | 0.0% | $14.74 | — | COM | 95766P108 |
| — | MCEWEN MNG INC | 458,189 | $468K | 0.0% | $1.40 | — | COM | 58039P107 |
| — | FORWARD AIR CORP | 8,624 | $468K | 0.0% | $47.39 | — | COM | 349853101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 32,192 | $468K | 0.0% | $13.60 | — | COM | 67061W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,659 | $468K | 0.0% | $24.66 | — | 2022 HG YLD CB | 18383M217 |
| — | TSAKOS ENERGY NAVIGATION LTD | 57,120 | $467K | 0.0% | $6.42 | — | SHS | G9108L108 |
| WDIV | SPDR INDEX SHS FDS | 7,063 | $466K | 0.0% | $66.76 | — | S&P GLBDIV ETF | 78463X459 |
| EMHY | ISHARES | 9,757 | $466K | 0.0% | $47.47 | — | EM HGHYL BD ETF | 464286285 |
| W | WAYFAIR INC | 14,424 | $463K | 0.0% | $24.64 | +0.9% | CL A | 94419L101 |
| — | ADVENT CLAYMORE CV SECS & IN | 26,761 | $463K | 0.0% | $17.00 | — | COM | 00764C109 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,518 | $463K | 0.0% | $25.42 | — | COM | 89147X104 |
| SEM | SELECT MED HLDGS CORP | 31,182 | $462K | 0.0% | $6.29 | +8.9% | COM | 81619Q105 |
| — | STAPLES INC | 28,400 | $462K | 0.0% | $16.74 | — | Put | 855030102 |
| MGEE | MGE ENERGY INC | 10,402 | $461K | 0.0% | $28.71 | +21.9% | COM | 55277P104 |
| ATRO | ASTRONICS CORP | 6,266 | $461K | 0.0% | $29.72 | +33.9% | COM | 046433108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 37,911 | $460K | 0.0% | $24.07 | — | SH BEN INT | 659310106 |
| — | CHINA CORD BLOOD CORP | 90,000 | $460K | 0.0% | $2.81 | — | SHS | G21107100 |
| — | BRIDGE BANCORP INC | 17,759 | $459K | 0.0% | $22.50 | — | COM | 108035106 |
| — | ZYNGA INC | 160,600 | $458K | 0.0% | $2.68 | — | Call | 98986T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,681 | $457K | 0.0% | $21.71 | — | COM | 025676206 |
| — | STAR BULK CARRIERS CORP | 125,908 | $457K | 0.0% | $3.72 | — | SHS NEW | Y8162K121 |
| — | WISDOMTREE TR | 17,250 | $456K | 0.0% | $25.99 | — | JAPAN HDG FINL | 97717W463 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 32,667 | $456K | 0.0% | $13.83 | — | COM | 6706EW100 |
| — | DEMANDWARE INC | 7,487 | $456K | 0.0% | $56.93 | — | COM | 24802Y105 |
| XPMQX | PIMCO MUN INCOME FD III | 39,370 | $455K | 0.0% | $11.07 | — | COM | 72201A103 |
| IMCG | ISHARES | 2,718 | $454K | 0.0% | $133.98 | — | MRGSTR MD CP GRW | 464288307 |
| — | CONNS INC | 15,000 | $454K | 0.0% | $25.33 | — | Put | 208242107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,044 | $452K | 0.0% | $44.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | NEUBERGER BERMAN HGH YLD FD | 36,622 | $452K | 0.0% | $12.73 | — | COM | 64128C106 |
| — | QUIKSILVER INC | 243,951 | $451K | 0.0% | $5.54 | — | COM | 74838C106 |
| — | BLACKSTONE GROUP L P | 11,600 | $451K | 0.0% | $25.82 | — | Call | 09253U108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,497 | $451K | 0.0% | $30.07 | — | SML CAP VAL AL | 33737M409 |
| — | NEWLINK GENETICS CORP | 8,233 | $451K | 0.0% | $42.28 | — | COM | 651511107 |
| — | MFS INVT GRADE MUN TR | 47,706 | $450K | 0.0% | $9.36 | — | SH BEN INT | 59318B108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 51,873 | $450K | 0.0% | $8.42 | — | COM | 67072W101 |
| — | DIPLOMAT PHARMACY INC | 12,985 | $449K | 0.0% | $32.92 | — | COM | 25456K101 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,001 | $449K | 0.0% | $14.76 | — | COM | 09254R104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 45,090 | $448K | 0.0% | $8.70 | — | COM | 47109U104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 49,691 | $448K | 0.0% | $6.44 | +60.8% | COM | 09058V103 |
| LMNR | LIMONEIRA CO | 20,549 | $448K | 0.0% | $16.37 | +11.5% | COM | 532746104 |
| MAIN | MAIN STREET CAPITAL CORP | 14,450 | $447K | 0.0% | $31.25 | -3.6% | COM | 56035L104 |
| — | ACXIOM CORP | 24,148 | $446K | 0.0% | $18.23 | — | COM | 005125109 |
| PHM | PULTE GROUP INC | 20,000 | $445K | 0.0% | $17.19 | +10.4% | Call | 745867101 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,697 | $443K | 0.0% | $18.22 | — | COM | 92912X101 |
| — | DIRECTV | 5,200 | $443K | 0.0% | $61.85 | — | Put | 25490A309 |
| — | ADVISORSHARES TR | 40,000 | $443K | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | BARCLAYS BK PLC | 3,721 | $442K | 0.0% | $122.52 | — | BARC YLD ETN LKD | 06742C152 |
| — | NEW SR INVT GROUP INC | 26,517 | $441K | 0.0% | $16.43 | — | COM | 648691103 |
| — | EXAMWORKS GROUP INC | 10,589 | $440K | 0.0% | $41.09 | — | COM | 30066A105 |
| — | FIRST TR EXCHANGE TRADED FD | 20,232 | $440K | 0.0% | $21.38 | — | RBA QUALIN ETF | 33738R803 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 29,998 | $440K | 0.0% | $14.20 | — | SH BEN INT | 09248L106 |
| — | GREAT WESTN BANCORP INC | 19,950 | $439K | 0.0% | $22.78 | — | COM | 391416104 |
| — | ARRAY BIOPHARMA INC | 59,308 | $437K | 0.0% | $5.20 | — | COM | 04269X105 |
| — | MAG SILVER CORP | 70,881 | $436K | 0.0% | $6.31 | — | COM | 55903Q104 |
| WB | WEIBO CORP | 33,797 | $436K | 0.0% | $13.00 | — | SPONSORED ADR | 948596101 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 40,195 | $436K | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| — | PRETIUM RES INC | 86,126 | $434K | 0.0% | $5.57 | — | COM | 74139C102 |
| — | AMERICAN INTL GROUP INC | 19,754 | $432K | 0.0% | $18.36 | — | *W EXP 01/19/202 | 026874156 |
| — | ARLINGTON ASSET INVT CORP | 17,924 | $431K | 0.0% | $26.09 | — | CL A NEW | 041356205 |
| — | PBF LOGISTICS LP | 19,082 | $431K | 0.0% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | CORNERSTONE ONDEMAND INC | 14,878 | $430K | 0.0% | $36.61 | — | COM | 21925Y103 |
| — | SYNTEL INC | 8,311 | $430K | 0.0% | $66.59 | — | COM | 87162H103 |
| — | KEYCORP NEW | 3,284 | $430K | 0.0% | $125.12 | — | PFD 7.75% SR A | 493267405 |
| — | NUVEEN SELECT QUALITY MUN FD | 30,561 | $430K | 0.0% | $13.51 | — | COM | 670973106 |
| HEI | HEICO CORP NEW | 7,012 | $428K | 0.0% | $26.36 | +16.9% | COM | 422806109 |
| — | MARKET VECTORS ETF TR | 15,637 | $428K | 0.0% | $26.89 | — | FALLN ANGL USD | 57061R304 |
| KWR | QUAKER CHEM CORP | 5,001 | $428K | 0.0% | $75.61 | +10.7% | COM | 747316107 |
| — | PROSHARES TR II | 37,468 | $427K | 0.0% | $14.20 | — | ULT BLOOMB N GAS | 74347W122 |
| — | BROOKLINE BANCORP INC DEL | 42,337 | $426K | 0.0% | $9.03 | — | COM | 11373M107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,690 | $425K | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| BANC | BANC CALIF INC | 34,441 | $424K | 0.0% | $8.64 | -1.3% | COM | 05990K106 |
| GVA | GRANITE CONSTR INC | 12,004 | $422K | 0.0% | $29.90 | +16.2% | COM | 387328107 |
| — | MINDRAY MEDICAL INTL LTD | 15,408 | $422K | 0.0% | $30.68 | — | SPON ADR | 602675100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 25,327 | $421K | 0.0% | $15.56 | — | COM | 6706EB106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 18,846 | $420K | 0.0% | $21.99 | — | COM | 722011103 |
| WIX | WIX COM LTD | 21,900 | $420K | 0.0% | $17.73 | +7.0% | Call | M98068105 |
| — | EROS INTL PLC | 24,002 | $419K | 0.0% | $12.70 | — | SHS NEW | G3788M114 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,146 | $418K | 0.0% | $21.51 | — | SP ADR L RP PF | 780097788 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,075 | $417K | 0.0% | $14.67 | +3.8% | COM | 297602104 |
| UAL | UNITED CONTL HLDGS INC | 6,200 | $417K | 0.0% | $46.24 | +46.5% | Put | 910047109 |
| MSTR | MICROSTRATEGY INC | 2,462 | $417K | 0.0% | $14.82 | +13.9% | CL A NEW | 594972408 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 8,117 | $416K | 0.0% | $44.65 | — | COM SHS | 33733F101 |
| — | APACHE CORP | 6,900 | $416K | 0.0% | $84.13 | — | Put | 037411105 |
| — | DREYFUS STRATEGIC MUNS INC | 49,448 | $415K | 0.0% | $8.43 | — | COM | 261932107 |
| — | KOSMOS ENERGY LTD | 52,400 | $414K | 0.0% | $10.27 | — | Call | G5315B107 |
| GRFS | GRIFOLS S A | 12,633 | $414K | 0.0% | $40.39 | — | SP ADR REP B NVT | 398438408 |
| AIN | ALBANY INTL CORP | 10,410 | $414K | 0.0% | $29.17 | +11.0% | CL A | 012348108 |
| — | CLUBCORP HLDGS INC | 21,367 | $414K | 0.0% | $19.10 | — | COM | 18948M108 |
| — | EATON VANCE FLTG RATE INCOM | 24,246 | $412K | 0.0% | $18.01 | — | COM SHS BEN INT | 278284104 |
| REET | ISHARES TR | 15,374 | $411K | 0.0% | $26.63 | — | GLOBAL REIT ETF | 46434V647 |
| — | CAPITALA FIN CORP | 21,869 | $411K | 0.0% | $18.96 | — | COM | 14054R106 |
| QWLD | SPDR INDEX SHS FDS | 6,607 | $411K | 0.0% | $62.21 | — | WRLD QUAL MIX | 78463X418 |
| — | HANCOCK JOHN INCOME SECS TR | 28,618 | $410K | 0.0% | $14.91 | — | COM | 410123103 |
| — | GENCORP INC | 17,693 | $410K | 0.0% | $17.85 | — | COM | 368682100 |
| SBIO | ALPS ETF TR | 13,675 | $409K | 0.0% | $29.91 | — | MED BREAKTHGH | 00162Q593 |
| — | WELLS FARGO ADVANTAGE INCOME | 46,493 | $409K | 0.0% | $9.34 | — | COM SHS | 94987B105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,785 | $409K | 0.0% | $14.85 | +62.9% | COM | 957638109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,431 | $408K | 0.0% | $28.35 | +10.9% | COM | 477839104 |
| — | SEVENTY SEVEN ENERGY INC | 97,658 | $406K | 0.0% | $19.01 | — | COM | 818097107 |
| — | WESTERN ASSET INCOME FD | 29,156 | $406K | 0.0% | $12.97 | — | COM | 95766T100 |
| MORN | MORNINGSTAR INC | 5,404 | $405K | 0.0% | $73.24 | -3.1% | COM | 617700109 |
| — | AVIV REIT INC MD | 11,097 | $405K | 0.0% | $26.40 | — | COM | 05381L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,300 | $404K | 0.0% | $51.00 | +16.0% | Call | 405217100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,565 | $404K | 0.0% | $35.56 | — | GUGG CHN TECH | 18383Q135 |
| — | SESA STERLITE LTD | 32,632 | $404K | 0.0% | $16.35 | — | SPONSORED ADR | 78413F103 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 31,340 | $404K | 0.0% | $12.36 | — | COM | 67072B107 |
| FAF | FIRST AMERN FINL CORP | 11,301 | $403K | 0.0% | $17.49 | +39.6% | COM | 31847R102 |
| — | GOL LINHAS AEREAS INTLG S A | 165,555 | $403K | 0.0% | $5.59 | — | SP ADR REP PFD | 38045R107 |
| — | MEDIA GEN INC NEW | 24,364 | $402K | 0.0% | $16.73 | — | COM | 58441K100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,951 | $402K | 0.0% | $37.52 | — | AUTO INDEX FD | 33734X309 |
| — | RYDEX ETF TRUST | 6,293 | $402K | 0.0% | $60.28 | — | GUG S&P SC600 PV | 78355W700 |
| — | RUCKUS WIRELESS INC | 31,248 | $402K | 0.0% | $13.20 | — | COM | 781220108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,496 | $401K | 0.0% | $20.54 | +27.3% | COM NEW | 457985208 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,600 | $399K | 0.0% | $4.53 | +29.3% | COM | 140501107 |
| — | JA SOLAR HOLDINGS CO LTD | 41,749 | $399K | 0.0% | $9.16 | — | SPON ADR REP5ORD | 466090206 |
| — | CYBERONICS INC | 6,139 | $398K | 0.0% | $55.95 | — | COM | 23251P102 |
| — | UNITED FINL BANCORP INC NEW | 31,866 | $396K | 0.0% | $13.36 | — | COM | 910304104 |
| — | CEMPRA INC | 11,530 | $396K | 0.0% | $33.94 | — | COM | 15130J109 |
| — | AUSPEX PHARMACEUTICALS INC | 3,953 | $396K | 0.0% | $45.47 | — | COM | 05211J102 |
| — | SHILOH INDS INC | 28,129 | $395K | 0.0% | $17.09 | — | COM | 824543102 |
| — | DYNEX CAP INC | 46,493 | $394K | 0.0% | $9.61 | — | COM NEW | 26817Q506 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,700 | $392K | 0.0% | $10.39 | — | SPONSORED ADS | 40053W101 |
| YCS | PROSHARES TR II | 4,400 | $391K | 0.0% | $70.63 | — | Call | 74347W569 |
| — | A H BELO CORP | 47,530 | $391K | 0.0% | $8.09 | — | COM CL A | 001282102 |
| — | EPR PPTYS | 11,425 | $389K | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | DREYFUS STRATEGIC MUN BD FD | 48,018 | $388K | 0.0% | $8.01 | — | COM | 26202F107 |
| — | AMERICAN CAP MTG INVT CORP | 21,575 | $388K | 0.0% | $18.50 | — | COM | 02504A104 |
| — | IXYS CORP | 31,490 | $388K | 0.0% | $12.31 | — | COM | 46600W106 |
| GBCI | GLACIER BANCORP INC NEW | 15,369 | $387K | 0.0% | $17.43 | -0.8% | COM | 37637Q105 |
| LTPZ | PIMCO ETF TR | 5,668 | $387K | 0.0% | $66.08 | — | 15+ YR US TIPS | 72201R304 |
| — | BLACKROCK NY MUNI 2018 TERM | 25,642 | $385K | 0.0% | $15.04 | — | COM | 09248K108 |
| — | DOMINION MIDSTREAM PARTNERS | 9,270 | $385K | 0.0% | $40.60 | — | COM UT REP LTD | 257454108 |
| — | DEPOMED INC | 17,131 | $384K | 0.0% | $14.39 | — | COM | 249908104 |
| — | MARKET VECTORS ETF TR | 28,776 | $383K | 0.0% | $16.68 | — | COAL ETF | 57060U837 |
| — | OI S.A. | 248,052 | $382K | 0.0% | $1.80 | — | SPN ADR PFD NEW | 670851401 |
| — | NOBLE ENERGY INC | 7,800 | $381K | 0.0% | $59.01 | — | Call | 655044105 |
| ARAY | ACCURAY INC | 40,820 | $380K | 0.0% | $7.95 | +0.1% | COM | 004397105 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 45,381 | $380K | 0.0% | $8.09 | — | COM | 25158V108 |
| — | POWERSHARES ETF TRUST | 10,352 | $380K | 0.0% | $29.71 | — | FND PUR SMLCR PT | 73935X435 |
| — | CAESARS ENTMT CORP | 36,029 | $379K | 0.0% | $13.61 | — | COM | 127686103 |
| SPFF | GLOBAL X FDS | 25,834 | $379K | 0.0% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MERRIMACK PHARMACEUTICALS IN | 31,871 | $379K | 0.0% | $6.79 | — | COM | 590328100 |
| — | BARCLAYS BK PLC | 37,600 | $378K | 0.0% | $10.60 | — | IPSP CROIL ETN | 06738C786 |
| — | RYDEX ETF TRUST | 5,712 | $377K | 0.0% | $82.66 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WISDOMTREE TR | 24,116 | $376K | 0.0% | $18.90 | — | GLB NAT RES FD | 97717W711 |
| TNC | TENNANT CO | 5,766 | $376K | 0.0% | $57.50 | +0.3% | COM | 880345103 |
| W | WAYFAIR INC | 11,700 | $376K | 0.0% | $24.64 | +0.9% | Put | 94419L101 |
| — | AMERICAN RAILCAR INDS INC | 7,549 | $375K | 0.0% | $54.77 | — | COM | 02916P103 |
| — | LMP CAP & INCOME FD INC | 22,405 | $375K | 0.0% | $16.02 | — | COM | 50208A102 |
| — | ARATANA THERAPEUTICS INC | 23,343 | $374K | 0.0% | $15.78 | — | COM | 03874P101 |
| — | FERRO CORP | 29,794 | $374K | 0.0% | $10.03 | — | COM | 315405100 |
| — | RCS CAP CORP | 35,017 | $373K | 0.0% | $13.23 | — | COM CL A | 74937W102 |
| FFIN | FIRST FINL BANKSHARES | 13,484 | $373K | 0.0% | $11.87 | -8.1% | COM | 32020R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,202 | $373K | 0.0% | $20.27 | -15.7% | CL A | 04316A108 |
| — | US ECOLOGY INC | 7,444 | $372K | 0.0% | $40.24 | — | COM | 91732J102 |
| — | DEMANDWARE INC | 6,100 | $371K | 0.0% | $56.93 | — | Put | 24802Y105 |
| — | HEADWATERS INC | 20,184 | $370K | 0.0% | $13.50 | — | COM | 42210P102 |
| MVO | MV OIL TR | 24,070 | $369K | 0.0% | $29.25 | — | TR UNITS | 553859109 |
| — | WEBMD HEALTH CORP | 8,415 | $369K | 0.0% | $41.50 | — | COM | 94770V102 |
| — | NATIONAL BK GREECE S A | 41,368 | $368K | 0.0% | $12.30 | — | ADR PRF SER A | 633643507 |
| MYGN | MYRIAD GENETICS INC | 10,400 | $368K | 0.0% | $29.96 | +19.5% | Call | 62855J104 |
| — | WAGEWORKS INC | 6,888 | $367K | 0.0% | $62.10 | — | COM | 930427109 |
| EXAS | EXACT SCIENCES CORP | 16,692 | $367K | 0.0% | $23.32 | +8.8% | COM | 30063P105 |
| ROG | ROGERS CORP | 4,459 | $367K | 0.0% | $58.52 | +34.3% | COM | 775133101 |
| — | MANAGED DURATION INVT GRD FU | 26,967 | $366K | 0.0% | $13.54 | — | COM | 56165R103 |
| EWZS | ISHARES | 33,615 | $366K | 0.0% | $12.79 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BEACON ROOFING SUPPLY INC | 11,703 | $366K | 0.0% | $37.79 | — | COM | 073685109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 57,120 | $366K | 0.0% | $11.49 | — | COM SH BEN INT | 165185109 |
| DIN | DINEEQUITY INC | 3,418 | $366K | 0.0% | $47.49 | +41.0% | COM | 254423106 |
| — | ATHERSYS INC | 126,600 | $365K | 0.0% | $3.04 | — | COM | 04744L106 |
| — | BABSON CAP PARTN INVS TR | 29,980 | $364K | 0.0% | $14.52 | — | SH BEN INT | 05616B100 |
| — | ULTRATECH INC | 20,976 | $364K | 0.0% | $30.67 | — | COM | 904034105 |
| MAC | MACERICH CO | 4,300 | $363K | 0.0% | $62.33 | — | Call | 554382101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 24,954 | $362K | 0.0% | $14.90 | — | COM SHS | 723763108 |
| — | COMSCORE INC | 7,067 | $362K | 0.0% | $45.87 | — | COM | 20564W105 |
| — | CREDIT SUISSE ASSET MGMT INC | 112,466 | $361K | 0.0% | $3.31 | — | COM | 224916106 |
| — | JP ENERGY PARTNERS LP | 32,443 | $361K | 0.0% | $12.22 | — | UNT REPST LTD | 46643C109 |
| BYD | BOYD GAMING CORP | 25,382 | $361K | 0.0% | $10.65 | +21.1% | COM | 103304101 |
| OEF | ISHARES TR | 4,000 | $361K | 0.0% | $79.02 | — | Call | 464287101 |
| — | TRIANGLE CAP CORP | 15,814 | $360K | 0.0% | $28.15 | — | COM | 895848109 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,157 | $358K | 0.0% | $23.87 | — | CL B | 02153W100 |
| — | THOMPSON CREEK METALS CO INC | 271,541 | $358K | 0.0% | $1.90 | — | COM | 884768102 |
| — | DREW INDS INC | 5,814 | $358K | 0.0% | $44.73 | — | COM NEW | 26168L205 |
| — | SPECTRUM BRANDS HLDGS INC | 3,991 | $357K | 0.0% | $82.01 | — | COM | 84763R101 |
| — | PUTMAN HIGH INCOME SEC FUND | 43,840 | $357K | 0.0% | $8.08 | — | SHS BEN INT | 746779107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 29,635 | $357K | 0.0% | $11.03 | — | COM | 27828A100 |
| — | EXELON CORP | 7,323 | $356K | 0.0% | $48.63 | — | UNIT 99/99/9999 | 30161N127 |
| — | EBIX INC | 11,746 | $356K | 0.0% | $10.81 | — | COM NEW | 278715206 |
| — | QUIDEL CORP | 327,000 | $355K | 0.0% | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| CNS | COHEN & STEERS INC | 8,615 | $353K | 0.0% | $24.07 | +7.0% | COM | 19247A100 |
| — | INTELSAT S A | 29,408 | $353K | 0.0% | $18.00 | — | COM | L5140P101 |
| EFAD | PROSHARES TR | 9,368 | $352K | 0.0% | $37.57 | — | MSCI EAFE DIVD | 74347B839 |
| POWL | POWELL INDS INC | 10,409 | $352K | 0.0% | $32.55 | -15.8% | COM | 739128106 |
| — | AMERICAN MIDSTREAM PARTNERS | 21,233 | $352K | 0.0% | $25.65 | — | COM UNITS | 02752P100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,852 | $351K | 0.0% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SOLARWINDS INC | 6,846 | $351K | 0.0% | $39.74 | — | COM | 83416B109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 26,017 | $351K | 0.0% | $12.98 | — | COM | 09254A101 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,007 | $351K | 0.0% | $12.41 | — | GBL CLEAN ENER | 73936T615 |
| — | ZWEIG FD | 22,799 | $351K | 0.0% | $13.72 | — | COM NEW | 989834205 |
| — | NQ MOBILE INC | 93,846 | $350K | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,583 | $350K | 0.0% | $37.12 | +63.9% | COM | 00182C103 |
| — | ACCELERATE DIAGNOSTICS INC | 15,540 | $349K | 0.0% | $24.51 | — | COM | 00430H102 |
| — | HSBC USA INC | 58,031 | $349K | 0.0% | $6.07 | — | S&P CTI ETN 23 | 4042EP602 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,297 | $349K | 0.0% | $31.88 | — | COM SHS ANNUAL | 33718M105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 24,911 | $348K | 0.0% | $14.26 | +7.2% | COM | 45665G303 |
| HOMB | HOME BANCSHARES INC | 10,277 | $348K | 0.0% | $14.25 | +11.1% | COM | 436893200 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,600 | $347K | 0.0% | $15.70 | +6.1% | COM | 747619104 |
| MARPS | MARINE PETE TR | 27,225 | $347K | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| — | DREAMWORKS ANIMATION SKG INC | 14,318 | $346K | 0.0% | $25.59 | — | CL A | 26153C103 |
| — | CONNECTICUT WTR SVC INC | 9,505 | $345K | 0.0% | $30.33 | — | COM | 207797101 |
| FNDX | SCHWAB STRATEGIC TR | 11,483 | $344K | 0.0% | $30.13 | — | SCHWAB FDT US LG | 808524771 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,436 | $344K | 0.0% | $144.66 | — | SHS | M8737E108 |
| — | ROUNDYS INC | 70,312 | $344K | 0.0% | $7.02 | — | COM | 779268101 |
| — | FCB FINL HLDGS INC | 12,485 | $342K | 0.0% | $24.50 | — | CL A | 30255G103 |
| — | FRANKLIN UNVL TR | 47,336 | $342K | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| — | GOODRICH PETE CORP | 96,073 | $341K | 0.0% | $15.22 | — | COM NEW | 382410405 |
| TREX | TREX CO INC | 6,250 | $341K | 0.0% | $9.27 | +24.5% | COM | 89531P105 |
| — | FLAMEL TECHNOLOGIES SA | 18,922 | $340K | 0.0% | $17.28 | — | SPONSORED ADR | 338488109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,597 | $339K | 0.0% | $68.05 | +64.7% | COM | 00847X104 |
| — | NCI BUILDING SYS INC | 19,587 | $339K | 0.0% | $18.31 | — | COM NEW | 628852204 |
| TYL | TYLER TECHNOLOGIES INC | 2,807 | $339K | 0.0% | $74.38 | +54.0% | COM | 902252105 |
| MDXG | MIMEDX GROUP INC | 32,652 | $339K | 0.0% | $6.45 | +45.2% | COM | 602496101 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,300 | $338K | 0.0% | $14.05 | — | COM | 338480106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,022 | $338K | 0.0% | $13.85 | — | COM | 09255C106 |
| — | DIVERSIFIED REAL ASSET INC F | 18,650 | $338K | 0.0% | $17.52 | — | COM SHS | 25533B108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,166 | $337K | 0.0% | $12.46 | -2.0% | COM | 01988P108 |
| — | PROSHARES TR | 8,297 | $337K | 0.0% | $40.62 | — | ALTRNTV SOLUTN | 74347B813 |
| — | ROVI CORP | 18,450 | $336K | 0.0% | $21.62 | — | COM | 779376102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,238 | $336K | 0.0% | $16.57 | +39.9% | COM | 00790R104 |
| — | QEP RES INC | 16,100 | $336K | 0.0% | $28.14 | — | Put | 74733V100 |
| IMTM | ISHARES TR | 12,322 | $336K | 0.0% | $27.27 | — | INT DEV MOM FC | 46434V449 |
| PLUG | PLUG POWER INC | 129,792 | $336K | 0.0% | $4.07 | -28.8% | COM NEW | 72919P202 |
| MGPI | MGP INGREDIENTS INC NEW | 24,871 | $335K | 0.0% | $6.65 | +128.0% | COM | 55303J106 |
| — | GAFISA S A | 253,227 | $335K | 0.0% | $2.70 | — | SPONS ADR | 362607301 |
| — | MARKET VECTORS ETF TR | 15,792 | $335K | 0.0% | $27.41 | — | RUSSIA SMALLCP | 57061R585 |
| — | BOFI HLDG INC | 3,594 | $334K | 0.0% | $71.51 | — | COM | 05566U108 |
| — | CINCINNATI BELL INC NEW | 94,382 | $333K | 0.0% | $3.46 | — | COM | 171871106 |
| — | SOLAZYME INC | 116,456 | $333K | 0.0% | $6.35 | — | COM | 83415T101 |
| — | INTL FCSTONE INC | 11,217 | $333K | 0.0% | $18.20 | — | COM | 46116V105 |
| — | POWERSHARES ETF TRUST | 20,514 | $332K | 0.0% | $25.89 | — | DYN OIL SVCS | 73935X625 |
| — | XOMA CORP DEL | 91,126 | $332K | 0.0% | $3.69 | — | COM | 98419J107 |
| — | CRH PLC | 12,642 | $331K | 0.0% | $25.77 | — | ADR | 12626K203 |
| ROYTL | PACIFIC COAST OIL TR | 86,480 | $331K | 0.0% | $8.75 | — | UNIT BEN INT | 694103102 |
| PETS | PETMED EXPRESS INC | 20,033 | $331K | 0.0% | $13.29 | +16.5% | COM | 716382106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 8,160 | $330K | 0.0% | $40.21 | — | UNIT KING ALPH | 33737J224 |
| COMT | ISHARES U S ETF TR | 8,631 | $330K | 0.0% | $38.23 | — | COMMOD SEL STG | 46431W853 |
| — | GLOBAL X FDS | 14,690 | $329K | 0.0% | $26.23 | — | GLB X NXT EMRG | 37950E218 |
| SCJ | ISHARES | 5,748 | $329K | 0.0% | $54.27 | — | MSCI JAPN SMCETF | 464286582 |
| NSP | INSPERITY INC | 6,274 | $328K | 0.0% | $11.57 | +56.6% | COM | 45778Q107 |
| — | ISHARES TR | 5,769 | $327K | 0.0% | $56.68 | — | JAPAN MIN VOL | 46434V712 |
| — | SANOFI | 483,161 | $327K | 0.0% | $1.59 | — | RIGHT 12/31/2020 | 80105N113 |
| FOLD | AMICUS THERAPEUTICS INC | 30,000 | $326K | 0.0% | $2.35 | +275.7% | Put | 03152W109 |
| — | GREATBATCH INC | 5,638 | $326K | 0.0% | $38.67 | — | COM | 39153L106 |
| — | KMG CHEMICALS INC | 12,163 | $325K | 0.0% | $23.47 | — | COM | 482564101 |
| TTEK | TETRA TECH INC NEW | 13,504 | $324K | 0.0% | $5.26 | -6.0% | COM | 88162G103 |
| — | GLOBE SPECIALTY METALS INC | 17,072 | $323K | 0.0% | $15.72 | — | COM | 37954N206 |
| CROX | CROCS INC | 27,357 | $323K | 0.0% | $15.42 | -27.3% | COM | 227046109 |
| GOGO | GOGO INC | 16,900 | $322K | 0.0% | $17.41 | -2.2% | Put | 38046C109 |
| — | EAGLE ROCK ENERGY PARTNERS L | 138,527 | $322K | 0.0% | $6.77 | — | UNIT | 26985R104 |
| PLCE | CHILDRENS PL INC | 5,001 | $321K | 0.0% | $50.22 | +19.9% | COM | 168905107 |
| — | ARATANA THERAPEUTICS INC | 20,000 | $320K | 0.0% | $15.78 | — | Call | 03874P101 |
| — | ROYCE GLOBAL VALUE TR INC | 39,766 | $319K | 0.0% | $8.92 | — | COM | 78081T104 |
| — | STILLWATER MNG CO | 280,000 | $319K | 0.0% | $1.14 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ENABLE MIDSTREAM PARTNERS LP | 19,386 | $318K | 0.0% | $25.98 | — | COM UNIT RP IN | 292480100 |
| SCHO | SCHWAB STRATEGIC TR | 6,261 | $318K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | CAPSTONE TURBINE CORP | 487,880 | $318K | 0.0% | $1.36 | — | COM | 14067D102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,100 | $317K | 0.0% | $107.06 | +29.3% | Call | 90384S303 |
| — | JARDEN CORP | 266,000 | $316K | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| WWD | WOODWARD INC | 6,165 | $315K | 0.0% | $38.46 | +15.3% | COM | 980745103 |
| — | BARCLAYS BK PLC | 2,866 | $314K | 0.0% | $115.41 | — | BARC ETN EUR50 | 06742C129 |
| — | CREDIT SUISSE HIGH YLD BND F | 112,990 | $314K | 0.0% | $3.15 | — | SH BEN INT | 22544F103 |
| — | GARRISON CAP INC | 21,000 | $313K | 0.0% | $13.88 | — | COM | 366554103 |
| — | CURRENCYSHARES SWISS FRANC T | 3,124 | $313K | 0.0% | $104.21 | — | SWISS FRANC SH | 23129V109 |
| MKC/V | MCCORMICK & CO INC | 4,028 | $313K | 0.0% | $27.89 | +8.0% | COM VTG | 579780107 |
| — | SCIQUEST INC NEW | 18,465 | $313K | 0.0% | $24.74 | — | COM | 80908T101 |
| — | LAKE SHORE GOLD CORP | 386,041 | $312K | 0.0% | $0.71 | — | COM | 510728108 |
| — | SPDR INDEX SHS FDS | 6,681 | $312K | 0.0% | $46.70 | — | MSCI EM50 ETF | 78463X467 |
| HELE | HELEN OF TROY CORP LTD | 3,823 | $311K | 0.0% | $50.36 | +51.5% | COM | G4388N106 |
| — | EXPRESS INC | 18,829 | $311K | 0.0% | $19.13 | — | COM | 30219E103 |
| CGIP | CELADON GROUP INC | 11,378 | $310K | 0.0% | $20.80 | +17.4% | COM | 150838100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 21,371 | $310K | 0.0% | $13.35 | — | COM | 67071L106 |
| STN | STANTEC INC | 12,963 | $310K | 0.0% | $41.19 | — | COM | 85472N109 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,559 | $310K | 0.0% | $10.09 | — | CL B | 862578101 |
| — | DIREXION SHS ETF TR | 25,500 | $309K | 0.0% | $12.12 | — | DL RUSSIA BEAR | 25459W284 |
| — | BENEFITFOCUS INC | 8,400 | $309K | 0.0% | $36.73 | — | Call | 08180D106 |
| — | FIRST MIDWEST BANCORP DEL | 17,766 | $309K | 0.0% | $14.65 | — | COM | 320867104 |
| — | BROCADE COMMUNICATIONS SYS I | 26,000 | $308K | 0.0% | $9.54 | — | Call | 111621306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,472 | $306K | 0.0% | $10.65 | -48.2% | COM | 88162F105 |
| EIS | ISHARES | 6,049 | $306K | 0.0% | $49.92 | — | MSCI ISR CAP ETF | 464286632 |
| EPU | ISHARES | 10,702 | $305K | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| — | SMITH & WESSON HLDG CORP | 23,873 | $304K | 0.0% | $12.70 | — | COM | 831756101 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,842 | $304K | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| — | NOODLES & CO | 17,409 | $304K | 0.0% | $25.76 | — | CL A | 65540B105 |
| — | RALLY SOFTWARE DEV CORP | 19,366 | $304K | 0.0% | $13.09 | — | COM | 751198102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 21,911 | $304K | 0.0% | $13.53 | — | COM | 67066X107 |
| — | WISDOMTREE TR | 15,126 | $303K | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| — | SPECTRANETICS CORP | 8,685 | $302K | 0.0% | $31.45 | — | COM | 84760C107 |
| CAE | CAE INC | 25,822 | $302K | 0.0% | $11.78 | -4.3% | COM | 124765108 |
| — | INTRAWEST RESORTS HLDGS INC | 34,497 | $301K | 0.0% | $9.21 | — | COM | 46090K109 |
| — | TRIBUNE MEDIA CO | 4,956 | $301K | 0.0% | $60.73 | — | Put | 896047503 |
| ASB | ASSOCIATED BANC CORP | 16,124 | $300K | 0.0% | $11.23 | +12.3% | COM | 045487105 |
| — | CITRIX SYS INC | 4,700 | $300K | 0.0% | $65.38 | — | Put | 177376100 |
| — | BROWN SHOE INC NEW | 9,136 | $300K | 0.0% | $25.66 | — | COM | 115736100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 30,505 | $300K | 0.0% | $9.82 | — | COM | 72200M108 |
| EWUS | ISHARES TR | 7,817 | $300K | 0.0% | $37.51 | — | MSCI UK SM ETF | 46429B416 |
| OMCL | OMNICELL INC | 8,533 | $300K | 0.0% | $25.82 | +27.7% | COM | 68213N109 |
| — | EATON VANCE MUNI INCOME TRUS | 21,526 | $298K | 0.0% | $12.36 | — | SH BEN INT | 27826U108 |
| — | OPHTHOTECH CORP | 6,384 | $298K | 0.0% | $41.78 | — | COM | 683745103 |
| — | POWERSHS DB US DOLLAR INDEX | 13,870 | $298K | 0.0% | $23.81 | — | DOLL INDX BEAR | 73936D206 |
| FRPT | FRESHPET INC | 15,295 | $297K | 0.0% | $16.77 | -0.1% | COM | 358039105 |
| — | MARKET VECTORS ETF TR | 3,621 | $297K | 0.0% | $77.07 | — | SOLAR ENRG NEW | 57061R783 |
| — | MFS HIGH INCOME MUN TR | 60,922 | $296K | 0.0% | $4.84 | — | SH BEN INT | 59318D104 |
| — | CIRCOR INTL INC | 5,407 | $296K | 0.0% | $60.57 | — | COM | 17273K109 |
| — | NUVEEN CA SELECT TAX FREE PR | 19,237 | $296K | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| TR | TOOTSIE ROLL INDS INC | 8,730 | $296K | 0.0% | $22.98 | +8.9% | COM | 890516107 |
| EXPO | EXPONENT INC | 3,334 | $296K | 0.0% | $16.63 | +13.3% | COM | 30214U102 |
| — | KITE PHARMA INC | 5,126 | $296K | 0.0% | $57.79 | — | COM | 49803L109 |
| — | WASHINGTONFIRST BANKSHARES I | 17,337 | $295K | 0.0% | $14.94 | — | COM | 940730104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,748 | $294K | 0.0% | $27.57 | +5.1% | COM | 686688102 |
| CTRE | CARETRUST REIT INC | 21,708 | $294K | 0.0% | $13.17 | — | COM | 14174T107 |
| PLXS | PLEXUS CORP | 7,212 | $294K | 0.0% | $35.77 | +12.0% | COM | 729132100 |
| — | MADISON CVRED CALL & EQ STR | 35,768 | $294K | 0.0% | $8.19 | — | COM | 557437100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,657 | $293K | 0.0% | $15.53 | — | COM | 46145F105 |
| ASND | ASCENDIS PHARMA A S | 16,892 | $293K | 0.0% | $17.35 | — | SPONSORED ADR | 04351P101 |
| — | STONEGATE MTG CORP | 27,118 | $293K | 0.0% | $11.21 | — | COM | 86181Q300 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,714 | $289K | 0.0% | $13.71 | — | COM | 09254T100 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,553 | $289K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | CARBONITE INC | 20,169 | $289K | 0.0% | $13.32 | — | COM | 141337105 |
| KOP | KOPPERS HOLDINGS INC | 14,638 | $288K | 0.0% | $38.45 | -49.4% | COM | 50060P106 |
| — | SYNERON MEDICAL LTD | 23,274 | $288K | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 20,400 | $288K | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| INDY | ISHARES | 9,170 | $287K | 0.0% | $28.35 | — | INDIA 50 ETF | 464289529 |
| FNCL | FIDELITY | 9,995 | $287K | 0.0% | $28.04 | — | MSCI FINLS IDX | 316092501 |
| CATO | CATO CORP NEW | 7,220 | $286K | 0.0% | $19.25 | +20.3% | CL A | 149205106 |
| — | LENDINGCLUB CORP | 14,530 | $286K | 0.0% | $21.87 | — | COM | 52603A109 |
| MTRX | MATRIX SVC CO | 16,226 | $285K | 0.0% | $22.45 | -16.1% | COM | 576853105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 17,371 | $285K | 0.0% | $16.93 | — | COM | 47804L102 |
| FN | FABRINET | 14,998 | $285K | 0.0% | $19.97 | -12.5% | SHS | G3323L100 |
| — | BLUCORA INC | 20,873 | $284K | 0.0% | $19.52 | — | COM | 095229100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 205,748 | $284K | 0.0% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| — | EGA EMERGING GLOBAL SHS TR | 16,180 | $284K | 0.0% | $11.29 | — | EGS INDIA SC ETF | 268461811 |
| — | CORMEDIX INC | 28,800 | $283K | 0.0% | $8.47 | — | COM | 21900C100 |
| — | METALDYNE PERFORMANCE GROUP | 15,679 | $283K | 0.0% | $17.50 | — | COM | 59116R107 |
| — | SCICLONE PHARMACEUTICALS INC | 31,879 | $283K | 0.0% | $5.00 | — | COM | 80862K104 |
| GIS | GENERAL MLS INC | 5,000 | $283K | 0.0% | $33.11 | +10.6% | Put | 370334104 |
| IEF | ISHARES TR | 2,600 | $282K | 0.0% | $104.84 | — | Put | 464287440 |
| — | PSYCHEMEDICS CORP | 17,000 | $282K | 0.0% | $14.15 | — | COM NEW | 744375205 |
| — | KANSAS CITY LIFE INS CO | 6,143 | $282K | 0.0% | $38.41 | — | COM | 484836101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,194 | $282K | 0.0% | $48.77 | -4.6% | COM | 205306103 |
| AZTA | BROOKS AUTOMATION INC | 24,169 | $281K | 0.0% | $9.41 | +15.6% | COM | 114340102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 74,056 | $281K | 0.0% | $6.18 | -39.3% | COM | 45769N105 |
| USDP | USD PARTNERS LP | 20,067 | $281K | 0.0% | $14.00 | — | COM UT REP LTD | 903318103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 19,510 | $280K | 0.0% | $12.07 | — | SH BEN INT | 09258E109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,376 | $280K | 0.0% | $22.53 | — | ADR PFD SER P | 780097762 |
| — | INNOPHOS HOLDINGS INC | 4,955 | $279K | 0.0% | $57.32 | — | COM | 45774N108 |
| CPRX | CATALYST PHARM PARTNERS INC | 64,259 | $278K | 0.0% | $1.99 | +81.3% | COM | 14888U101 |
| — | INSYS THERAPEUTICS INC NEW | 4,761 | $277K | 0.0% | $34.33 | — | COM NEW | 45824V209 |
| — | AU OPTRONICS CORP | 55,294 | $277K | 0.0% | $3.77 | — | SPONSORED ADR | 002255107 |
| SSL | SASOL LTD | 8,102 | $276K | 0.0% | $44.23 | — | SPONSORED ADR | 803866300 |
| RDWR | RADWARE LTD | 13,160 | $275K | 0.0% | $18.15 | +17.2% | ORD | M81873107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 20,725 | $275K | 0.0% | $13.56 | — | COM | 313549404 |
| MLKN | MILLER HERMAN INC | 9,927 | $275K | 0.0% | $22.63 | -0.7% | COM | 600544100 |
| — | BRISTOW GROUP INC | 5,046 | $275K | 0.0% | $65.91 | — | COM | 110394103 |
| — | TEXTURA CORP | 10,074 | $274K | 0.0% | $26.38 | — | COM | 883211104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 74,831 | $273K | 0.0% | $3.64 | — | SH BEN INT | 26200S101 |
| — | WPX ENERGY INC | 25,000 | $273K | 0.0% | $20.11 | — | Call | 98212B103 |
| — | MARKET VECTORS ETF TR | 11,077 | $273K | 0.0% | $23.32 | — | INDONESIA ETF | 57060U753 |
| — | DISH NETWORK CORP | 3,900 | $273K | 0.0% | $53.67 | — | Call | 25470M109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,936 | $273K | 0.0% | $14.09 | — | COM | 67069X104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 18,080 | $273K | 0.0% | $13.75 | — | COM | 09249L105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,021 | $272K | 0.0% | $44.30 | — | SPONSORED ADR | 29244T101 |
| EGBN | EAGLE BANCORP INC MD | 7,067 | $272K | 0.0% | $18.39 | +51.4% | COM | 268948106 |
| — | ABERDEEN GTR CHINA FD INC | 26,479 | $272K | 0.0% | $9.85 | — | COM | 003031101 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,448 | $271K | 0.0% | $10.00 | — | CL A | 609720107 |
| — | FIRST TRUST MORTGAGE INCM FD | 18,233 | $271K | 0.0% | $15.70 | — | COM SHS | 33734E103 |
| — | ALBANY MOLECULAR RESH INC | 15,330 | $270K | 0.0% | $16.96 | — | COM | 012423109 |
| — | CHESAPEAKE ENERGY CORP | 19,100 | $270K | 0.0% | $16.02 | — | Call | 165167107 |
| SLRC | SOLAR CAP LTD | 13,269 | $269K | 0.0% | $7.32 | -3.8% | COM | 83413U100 |
| — | FST TR NEW OPPORT MLP & ENE | 15,662 | $268K | 0.0% | $17.28 | — | COM | 33739M100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,506 | $268K | 0.0% | $8.48 | +24.7% | COM | G65773106 |
| — | ALPS ETF TR | 7,174 | $268K | 0.0% | $40.20 | — | GLB COMMOD EQTY | 00162Q304 |
| — | SYNAGEVA BIOPHARMA CORP | 2,746 | $268K | 0.0% | $70.68 | — | COM | 87159A103 |
| — | POWERSHARES ETF TRUST | 6,584 | $267K | 0.0% | $32.97 | — | FND PUR MIDCR PT | 73935X443 |
| — | MARKET VECTORS ETF TR | 4,603 | $267K | 0.0% | $58.29 | — | GBL ALTER ENRG | 57061R593 |
| — | HANCOCK JOHN INVS TR | 15,214 | $267K | 0.0% | $19.34 | — | COM | 410142103 |
| KEN | KENON HLDGS LTD | 13,960 | $266K | 0.0% | $1.40 | 0.0% | SHS | Y46717107 |
| — | OM ASSET MGMT PLC | 14,289 | $266K | 0.0% | $16.26 | — | SHS | G67506108 |
| — | TALMER BANCORP INC | 17,391 | $266K | 0.0% | $14.44 | — | COM | 87482X101 |
| — | SMART & FINAL STORES INC | 15,063 | $265K | 0.0% | $14.40 | — | COM | 83190B101 |
| — | GABELLI MULTIMEDIA TR INC | 28,573 | $265K | 0.0% | $9.66 | — | COM | 36239Q109 |
| XXCHNXX | CHINA FD INC | 13,689 | $265K | 0.0% | $19.90 | — | COM | 169373107 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $265K | 0.0% | $41.47 | +21.7% | Call | 744320102 |
| — | CORPORATE EXECUTIVE BRD CO | 3,328 | $265K | 0.0% | $71.46 | — | COM | 21988R102 |
| — | WESTERN ASSET WORLDWIDE INCO | 23,289 | $264K | 0.0% | $13.10 | — | COM | 957668106 |
| — | BELLICUM PHARMACEUTICALS INC | 11,378 | $264K | 0.0% | $23.17 | — | COM | 079481107 |
| BWZ | SPDR SERIES TRUST | 8,698 | $263K | 0.0% | $34.88 | — | SHRT INTL ETF | 78464A334 |
| FE | FIRSTENERGY CORP | 7,500 | $263K | 0.0% | $22.23 | +6.8% | Put | 337932107 |
| IMKTA | INGLES MKTS INC | 5,315 | $263K | 0.0% | $24.80 | +55.8% | CL A | 457030104 |
| — | CALAMP CORP | 16,161 | $262K | 0.0% | $19.36 | — | COM | 128126109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 19,186 | $262K | 0.0% | $12.61 | — | COM SH BEN INT | 67070Y109 |
| UEIC | UNIVERSAL ELECTRS INC | 4,629 | $261K | 0.0% | $43.81 | +38.5% | COM | 913483103 |
| — | MERIDIAN BIOSCIENCE INC | 13,666 | $261K | 0.0% | $17.88 | — | COM | 589584101 |
| — | ATRION CORP | 753 | $260K | 0.0% | $237.93 | — | COM | 049904105 |
| IDCC | INTERDIGITAL INC | 5,096 | $259K | 0.0% | $37.63 | +37.9% | COM | 45867G101 |
| — | BELLATRIX EXPLORATION LTD | 106,411 | $259K | 0.0% | $7.11 | — | COM | 078314101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,400 | $259K | 0.0% | $91.70 | — | Put | 23129U101 |
| — | SUMMIT MATLS INC | 11,713 | $259K | 0.0% | $22.11 | — | CL A | 86614U100 |
| — | TRUSTCO BK CORP N Y | 37,570 | $258K | 0.0% | $6.38 | — | COM | 898349105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,032 | $258K | 0.0% | $10.18 | -24.8% | COM | 068463108 |
| — | PMC-SIERRA INC | 27,807 | $258K | 0.0% | $7.29 | — | COM | 69344F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $258K | 0.0% | $17.47 | +40.6% | Put | 024061103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,850 | $258K | 0.0% | $25.23 | — | SPON ADR F | 780097804 |
| CDW | CDW CORP | 6,900 | $257K | 0.0% | $23.32 | +37.9% | Call | 12514G108 |
| — | ADVANTAGE OIL & GAS LTD | 48,022 | $257K | 0.0% | $4.82 | — | COM | 00765F101 |
| — | EDGEWATER TECHNOLOGY INC | 37,760 | $257K | 0.0% | $6.81 | — | COM | 280358102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,774 | $257K | 0.0% | $15.53 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PROSHARES TR | 6,925 | $256K | 0.0% | $51.85 | — | ULTSHRT QQQ | 74348A426 |
| — | MARKET VECTORS ETF TR | 15,753 | $256K | 0.0% | $31.15 | — | BRAZL SMCP ETF | 57060U613 |
| CVCO | CAVCO INDS INC DEL | 3,412 | $256K | 0.0% | $68.05 | +8.8% | COM | 149568107 |
| POWR | ISHARES | 12,251 | $255K | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| — | PROVIDENCE SVC CORP | 4,782 | $254K | 0.0% | $35.37 | — | COM | 743815102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 16,364 | $253K | 0.0% | $14.29 | — | COM | 72200N106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 15,502 | $253K | 0.0% | $17.45 | — | COM | 33731K102 |
| SCHM | SCHWAB STRATEGIC TR | 5,858 | $253K | 0.0% | $40.83 | — | US MID-CAP ETF | 808524508 |
| — | LAKELAND BANCORP INC | 22,070 | $253K | 0.0% | $10.28 | — | COM | 511637100 |
| — | BIOCEPT INC | 113,000 | $253K | 0.0% | $2.24 | — | COM | 09072V105 |
| BMI | BADGER METER INC | 4,206 | $252K | 0.0% | $23.72 | +10.6% | COM | 056525108 |
| — | PIMCO ETF TR | 5,087 | $252K | 0.0% | $49.46 | — | DIV INC ACT ETF | 72201R726 |
| — | BLACKROCK MUNIC BD INVST TR | 16,881 | $251K | 0.0% | $14.43 | — | COM | 09249K107 |
| EXP | EAGLE MATERIALS INC | 3,000 | $251K | 0.0% | $72.19 | +2.3% | Call | 26969P108 |
| — | OMNIVISION TECHNOLOGIES INC | 9,461 | $250K | 0.0% | $18.08 | — | COM | 682128103 |
| — | TRC COS INC | 30,000 | $250K | 0.0% | $6.59 | — | COM | 872625108 |
| KT | KT CORP | 19,083 | $250K | 0.0% | $15.14 | — | SPONSORED ADR | 48268K101 |
| — | CIVITAS SOLUTIONS INC | 11,923 | $250K | 0.0% | $18.98 | — | COM | 17887R102 |
| VLUE | ISHARES TR | 3,816 | $250K | 0.0% | $66.03 | — | MSCI USAVALFCT | 46432F388 |
| — | DENTSPLY INTL INC NEW | 4,900 | $249K | 0.0% | $44.88 | — | Put | 249030107 |
| — | PENN WEST PETE LTD NEW | 150,516 | $249K | 0.0% | $8.63 | — | COM | 707887105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,715 | $248K | 0.0% | $9.96 | +0.9% | COM | 66611T108 |
| — | WRIGHT MED GROUP INC | 9,619 | $248K | 0.0% | $26.90 | — | COM | 98235T107 |
| — | POWERSHARES ETF TRUST | 5,975 | $248K | 0.0% | $36.86 | — | DYN RETAIL PTF | 73935X617 |
| GTN | GRAY TELEVISION INC | 17,864 | $247K | 0.0% | $11.22 | +1.2% | COM | 389375106 |
| — | TEKLA LIFE SCIENCES INVS | 8,958 | $247K | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| — | CORMEDIX INC | 25,000 | $246K | 0.0% | $8.47 | — | Put | 21900C100 |
| — | AEGION CORP | 13,644 | $246K | 0.0% | $20.34 | — | COM | 00770F104 |
| — | GABELLI GLOBL UTIL & INCOME | 13,218 | $245K | 0.0% | $18.97 | — | COM SH BEN INT | 36242L105 |
| — | AK STL HLDG CORP | 54,700 | $245K | 0.0% | $5.63 | — | Put | 001547108 |
| BHB | BAR HBR BANKSHARES | 7,500 | $244K | 0.0% | $10.75 | +35.9% | COM | 066849100 |
| — | SWEDISH EXPT CR CORP | 31,329 | $244K | 0.0% | $8.52 | — | RG METAL ETN22 | 870297405 |
| — | NEW YORK MTG TR INC | 31,306 | $243K | 0.0% | $7.41 | — | COM PAR $.02 | 649604501 |
| — | CUTWATER SELECT INCOME FD | 12,138 | $243K | 0.0% | $18.73 | — | COM | 232229104 |
| SCHA | SCHWAB STRATEGIC TR | 4,216 | $243K | 0.0% | $50.28 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 4,300 | $242K | 0.0% | $50.45 | — | Put | 254709108 |
| — | ISHARES TR | 10,132 | $242K | 0.0% | $23.88 | — | EURO MIN VOL | 46434V720 |
| — | VONAGE HLDGS CORP | 48,880 | $240K | 0.0% | $2.95 | — | COM | 92886T201 |
| BIB | PROSHARES TR | 1,511 | $240K | 0.0% | $101.23 | — | PSHS ULT NASB | 74347R214 |
| — | INTELSAT S A | 20,000 | $240K | 0.0% | $18.00 | — | Put | L5140P101 |
| RLI | RLI CORP | 4,547 | $238K | 0.0% | $14.57 | +15.4% | COM | 749607107 |
| STWD | STARWOOD PPTY TR INC | 9,800 | $238K | 0.0% | $24.90 | — | Call | 85571B105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 29,524 | $237K | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | REXNORD CORP NEW | 8,876 | $237K | 0.0% | $26.23 | — | COM | 76169B102 |
| — | NUVEEN SELECT MAT MUN FD | 22,057 | $237K | 0.0% | $9.96 | — | SH BEN INT | 67061T101 |
| — | FIRST CASH FINL SVCS INC | 5,100 | $237K | 0.0% | $50.86 | — | Put | 31942D107 |
| — | CREDIT SUISSE NASSAU BRH | 7,764 | $236K | 0.0% | $31.57 | — | EQL WGT MLP LKD | 22542D852 |
| — | JUNO THERAPEUTICS INC | 3,895 | $236K | 0.0% | $56.18 | — | COM | 48205A109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,308 | $236K | 0.0% | $11.98 | — | COM | 6706EP105 |
| — | WESTPORT INNOVATIONS INC | 59,752 | $236K | 0.0% | $14.83 | — | COM NEW | 960908309 |
| EVTC | EVERTEC INC | 10,765 | $236K | 0.0% | $19.97 | -4.9% | COM | 30040P103 |
| — | OM GROUP INC | 7,840 | $235K | 0.0% | $31.56 | — | COM | 670872100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,683 | $235K | 0.0% | $11.52 | +13.9% | COM CL A | 46333X108 |
| ACTG | ACACIA RESH CORP | 21,914 | $235K | 0.0% | $14.36 | -13.5% | ACACIA TCH COM | 003881307 |
| — | COMCAST CORP NEW | 4,200 | $235K | 0.0% | $42.54 | — | Put | 20030N200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,892 | $234K | 0.0% | $14.21 | +151.8% | COM | 64125C109 |
| — | INSIGNIA SYS INC | 78,154 | $234K | 0.0% | $2.99 | — | COM | 45765Y105 |
| — | BBVA BANCO FRANCES S A | 11,481 | $234K | 0.0% | $8.80 | — | SPONSORED ADR | 07329M100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 27,621 | $234K | 0.0% | $8.84 | — | SHS | 25160E102 |
| SKYW | SKYWEST INC | 16,031 | $234K | 0.0% | $12.55 | +10.8% | COM | 830879102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 16,411 | $233K | 0.0% | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | FLOTEK INDS INC DEL | 15,853 | $233K | 0.0% | $21.31 | — | COM | 343389102 |
| LCUT | LIFETIME BRANDS INC | 15,173 | $232K | 0.0% | $11.33 | +11.6% | COM | 53222Q103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,752 | $232K | 0.0% | $40.26 | — | SWITZLND ALPHA | 33737J232 |
| — | SAGENT PHARMACEUTICALS INC | 9,871 | $230K | 0.0% | $25.04 | — | COM | 786692103 |
| — | RTI INTL METALS INC | 210,000 | $230K | 0.0% | $1.10 | — | NOTE 3.000%12/0 | 74973WAA5 |
| ENOR | ISHARES TR | 10,134 | $230K | 0.0% | $22.70 | — | MSCI NORWAY ETF | 46429B499 |
| — | UBS AG LONDON BRH | 1,878 | $229K | 0.0% | $120.47 | — | EN LG CP GRWTH | 902677780 |
| ECL | ECOLAB INC | 2,000 | $229K | 0.0% | $80.22 | +21.2% | Put | 278865100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,711 | $228K | 0.0% | $11.16 | — | COM | 101119105 |
| — | NUVEEN MASS PREM INCOME MUN | 17,002 | $228K | 0.0% | $12.47 | — | COM | 67061E104 |
| — | ISHARES | 5,900 | $227K | 0.0% | $34.86 | — | EUR DEV RE ETF | 464288471 |
| — | VTTI ENERGY PARTNERS LP | 9,151 | $227K | 0.0% | $24.87 | — | COM UNIT RP LT | Y9384M101 |
| — | AMEDISYS INC | 8,445 | $226K | 0.0% | $21.34 | — | COM | 023436108 |
| LXU | LSB INDS INC | 5,478 | $226K | 0.0% | $26.66 | +2.6% | COM | 502160104 |
| — | SPDR INDEX SHS FDS | 6,697 | $225K | 0.0% | $30.60 | — | INTL TECH ETF | 78463X657 |
| — | JANUS CAP GROUP INC | 139,000 | $224K | 0.0% | $1.61 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | MDC PARTNERS INC | 7,888 | $224K | 0.0% | $28.40 | — | CL A SUB VTG | 552697104 |
| — | FRONTLINE LTD | 100,000 | $224K | 0.0% | $2.29 | — | Call | G3682E127 |
| — | CHESAPEAKE LODGING TR | 6,605 | $224K | 0.0% | $35.65 | — | SH BEN INT | 165240102 |
| — | MARKET VECTORS ETF TR | 12,682 | $224K | 0.0% | $22.21 | — | VECTRS POL ETF | 57060U571 |
| — | POWERSHARES ETF TR II | 8,745 | $224K | 0.0% | $25.61 | — | 1000 EQ WHT PT | 73937B571 |
| HLIT | HARMONIC INC | 30,180 | $223K | 0.0% | $6.46 | +15.1% | COM | 413160102 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,960 | $223K | 0.0% | $27.87 | +10.5% | COM | 829073105 |
| — | WINDSTREAM HLDGS INC | 30,000 | $222K | 0.0% | $8.59 | — | Call | 97382A101 |
| JPXN | ISHARES TR | 4,118 | $222K | 0.0% | $48.53 | — | JAPAN LG-CAP ETF | 464287382 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,920 | $222K | 0.0% | $14.73 | — | COM | 670702109 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $222K | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 5,757 | $221K | 0.0% | $38.97 | — | GERMANY ALPHA | 33737J190 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,377 | $221K | 0.0% | $49.90 | — | COM | 45841V109 |
| RUSHA | RUSH ENTERPRISES INC | 8,103 | $221K | 0.0% | $11.84 | +6.8% | CL A | 781846209 |
| NI | NISOURCE INC | 5,000 | $221K | 0.0% | $8.29 | +44.9% | Put | 65473P105 |
| — | TRANSGLOBE ENERGY CORP | 62,350 | $221K | 0.0% | $5.38 | — | COM | 893662106 |
| — | NAVIGANT CONSULTING INC | 16,989 | $220K | 0.0% | $14.05 | — | COM | 63935N107 |
| QUAD | QUAD / GRAPHICS INC | 9,504 | $219K | 0.0% | $22.51 | -1.6% | COM CL A | 747301109 |
| — | TCP CAP CORP | 13,590 | $218K | 0.0% | $16.91 | — | COM | 87238Q103 |
| SXI | STANDEX INTL CORP | 2,658 | $218K | 0.0% | $53.30 | +39.0% | COM | 854231107 |
| AGZD | WISDOMTREE TR | 4,437 | $218K | 0.0% | $49.77 | — | BARCLAYS ZERO | 97717W380 |
| SF | STIFEL FINL CORP | 3,902 | $217K | 0.0% | $24.17 | +26.9% | COM | 860630102 |
| — | ARIAD PHARMACEUTICALS INC | 26,239 | $216K | 0.0% | $16.90 | — | COM | 04033A100 |
| — | FMSA HLDGS INC | 29,824 | $216K | 0.0% | $6.94 | — | COM | 30255X106 |
| SCSC | SCANSOURCE INC | 5,319 | $216K | 0.0% | $34.98 | +8.3% | COM | 806037107 |
| MSA | MSA SAFETY INC | 4,327 | $216K | 0.0% | $50.95 | -5.2% | COM | 553498106 |
| — | MAGELLAN HEALTH INC | 3,024 | $215K | 0.0% | $57.26 | — | COM NEW | 559079207 |
| — | ADTRAN INC | 11,508 | $215K | 0.0% | $21.99 | — | COM | 00738A106 |
| GCO | GENESCO INC | 3,025 | $215K | 0.0% | $74.48 | -2.6% | COM | 371532102 |
| — | XENOPORT INC | 30,159 | $215K | 0.0% | $6.13 | — | COM | 98411C100 |
| — | RAVEN INDS INC | 10,441 | $214K | 0.0% | $28.86 | — | COM | 754212108 |
| — | TRANSCANADA CORP | 5,000 | $214K | 0.0% | $45.68 | — | Put | 89353D107 |
| VECO | VEECO INSTRS INC DEL | 7,000 | $214K | 0.0% | $36.97 | -15.4% | Put | 922417100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,000 | $213K | 0.0% | $17.37 | +46.3% | Put | 808513105 |
| ONB | OLD NATL BANCORP IND | 15,006 | $213K | 0.0% | $13.32 | +4.8% | COM | 680033107 |
| FCN | FTI CONSULTING INC | 5,677 | $212K | 0.0% | $35.34 | +7.0% | COM | 302941109 |
| — | EXTENDED STAY AMER INC | 10,863 | $212K | 0.0% | $23.76 | — | UNIT 99/99/9999B | 30224P200 |
| — | FULL CIRCLE CAP CORP | 60,200 | $212K | 0.0% | $5.79 | — | COM | 359671104 |
| — | STRATEGIC GLOBAL INCOME FD | 25,168 | $212K | 0.0% | $8.69 | — | COM | 862719101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 27,795 | $212K | 0.0% | $6.61 | — | COM | 378967103 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,019 | $211K | 0.0% | $14.93 | -28.7% | COM | 00972D105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,809 | $211K | 0.0% | $25.67 | +18.0% | COM | 453836108 |
| — | WISDOMTREE TR | 11,739 | $211K | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | GLOBAL X FDS | 20,518 | $211K | 0.0% | $16.42 | — | GBLX URANIUM NEW | 37950E275 |
| — | NEW RELIC INC | 6,086 | $211K | 0.0% | $34.67 | — | COM | 64829B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,384 | $211K | 0.0% | $19.96 | +48.8% | COM | 78467J100 |
| — | DEX MEDIA INC NEW | 50,000 | $210K | 0.0% | $5.49 | — | Put | 25213A107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,200 | $210K | 0.0% | $20.53 | — | SHS | 879105104 |
| IMMR | IMMERSION CORP | 22,860 | $210K | 0.0% | $9.99 | -11.6% | COM | 452521107 |
| — | TEEKAY LNG PARTNERS L P | 5,600 | $209K | 0.0% | $43.34 | — | Put | Y8564M105 |
| — | FLY LEASING LTD | 14,283 | $208K | 0.0% | $15.20 | — | SPONSORED ADR | 34407D109 |
| — | MICREL INC | 13,776 | $208K | 0.0% | $12.95 | — | COM | 594793101 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,871 | $208K | 0.0% | $16.39 | — | COM | 52106W103 |
| SCHL | SCHOLASTIC CORP | 5,094 | $208K | 0.0% | $26.50 | +12.1% | COM | 807066105 |
| WABC | WESTAMERICA BANCORPORATION | 4,809 | $208K | 0.0% | $31.00 | -0.4% | COM | 957090103 |
| — | SCHULMAN A INC | 4,295 | $207K | 0.0% | $38.29 | — | COM | 808194104 |
| — | CALAMOS GBL DYN INCOME FUND | 23,588 | $207K | 0.0% | $8.65 | — | COM | 12811L107 |
| — | FORESTAR GROUP INC | 13,050 | $206K | 0.0% | $17.64 | — | COM | 346233109 |
| — | MOBILE MINI INC | 4,839 | $206K | 0.0% | $38.65 | — | COM | 60740F105 |
| — | MOLYCORP INC DEL | 533,834 | $205K | 0.0% | $2.19 | — | COM | 608753109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,312 | $205K | 0.0% | $12.94 | -29.1% | SHS | M0854Q105 |
| — | WESTERN ASSET INTM MUNI FD I | 20,428 | $205K | 0.0% | $9.61 | — | COM | 958435109 |
| — | IPC HEALTHCARE INC | 4,372 | $204K | 0.0% | $46.57 | — | COM | 44984A105 |
| — | IMPAX LABORATORIES INC | 4,356 | $204K | 0.0% | $25.40 | — | COM | 45256B101 |
| — | SMITH MICRO SOFTWARE INC | 159,314 | $204K | 0.0% | $0.89 | — | COM | 832154108 |
| WSBC | WESBANCO INC | 6,243 | $204K | 0.0% | $29.04 | +12.0% | COM | 950810101 |
| CELJF | CELLCOM ISRAEL LTD | 42,622 | $204K | 0.0% | $7.87 | -27.3% | SHS | M2196U109 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,292 | $204K | 0.0% | $27.63 | — | COM | 948626106 |
| UGL | PROSHARES TR II | 5,348 | $204K | 0.0% | $43.97 | — | ULTRA GOLD | 74347W601 |
| — | POWERSHS DB MULTI SECT COMM | 12,706 | $202K | 0.0% | $27.71 | — | DB ENERGY FUND | 73936B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,149 | $201K | 0.0% | $24.97 | +14.2% | ORD | G36738105 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $201K | 0.0% | $8.10 | — | CL A | 074014101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,505 | $201K | 0.0% | $28.68 | — | GUG RAYM JAMES S | 18383M613 |
| KYOCY | KYOCERA CORP | 3,638 | $200K | 0.0% | $75.95 | — | ADR | 501556203 |
| — | ENDOLOGIX INC | 200,000 | $200K | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| CRESY | CRESUD S A C I F Y A | 14,519 | $200K | 0.0% | $13.44 | — | SPONSORED ADR | 226406106 |
| — | IMMUNOGEN INC | 22,129 | $199K | 0.0% | $11.09 | — | COM | 45253H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,935 | $199K | 0.0% | $33.65 | — | GUGG BRIC ETF | 18383M100 |
| — | AVIVA PLC | 12,287 | $199K | 0.0% | $16.42 | — | ADR | 05382A104 |
| — | GIGAMON INC | 9,356 | $199K | 0.0% | $28.47 | — | COM | 37518B102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,480 | $198K | 0.0% | $20.93 | -10.8% | CL A | 87724P106 |
| — | ISHARES TR | 3,713 | $198K | 0.0% | $48.34 | — | UTILITIES BD ETF | 46429B184 |
| — | BLACKROCK MUNI INCOME INV QL | 13,324 | $197K | 0.0% | $14.07 | — | COM | 09250G102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 26,642 | $197K | 0.0% | $5.70 | +18.0% | COM PAR $0.001 | 66737P600 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,809 | $197K | 0.0% | $16.78 | — | COM | 92829B101 |
| — | POWERSHARES ETF TR II | 7,635 | $196K | 0.0% | $25.46 | — | FND INV GR CP | 73937B761 |
| — | SINCLAIR BROADCAST GROUP INC | 6,244 | $196K | 0.0% | $35.28 | — | CL A | 829226109 |
| — | MERIDIAN BANCORP INC MD | 14,863 | $196K | 0.0% | $10.56 | — | COM | 58958U103 |
| — | FRANKS INTL N V | 10,416 | $195K | 0.0% | $20.26 | — | COM | N33462107 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,432 | $194K | 0.0% | $116.56 | — | SPON ADR REP L | 191241108 |
| ABR | ARBOR RLTY TR INC | 27,679 | $194K | 0.0% | $6.28 | — | COM | 038923108 |
| — | MCDERMOTT INTL INC | 50,400 | $194K | 0.0% | $7.05 | — | Put | 580037109 |
| — | GRAFTECH INTL LTD | 49,768 | $194K | 0.0% | $7.78 | — | COM | 384313102 |
| CASH | META FINL GROUP INC | 4,853 | $193K | 0.0% | $11.05 | 0.0% | COM | 59100U108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,289 | $193K | 0.0% | $12.47 | — | COM | 67090H102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,336 | $193K | 0.0% | $12.57 | +32.1% | COM | 293712105 |
| BWFG | BANKWELL FINL GROUP INC | 10,000 | $193K | 0.0% | $14.74 | +5.9% | COM | 06654A103 |
| — | CLOVIS ONCOLOGY INC | 2,605 | $193K | 0.0% | $66.40 | — | COM | 189464100 |
| — | INVESCO TR INVT GRADE NY MUN | 13,902 | $192K | 0.0% | $13.78 | — | COM | 46131T101 |
| AVD | AMERICAN VANGUARD CORP | 18,130 | $192K | 0.0% | $11.14 | -4.0% | COM | 030371108 |
| — | FIDELITY NATIONAL FINANCIAL | 13,628 | $192K | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | STATE BK FINL CORP | 9,140 | $192K | 0.0% | $18.41 | — | COM | 856190103 |
| — | GENOMIC HEALTH INC | 6,297 | $192K | 0.0% | $31.83 | — | COM | 37244C101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $191K | 0.0% | $58.39 | +24.2% | Call | 854502101 |
| — | NEW MEDIA INVT GROUP INC | 7,983 | $191K | 0.0% | $17.68 | — | COM | 64704V106 |
| — | NATIONAL WESTMINSTER BK PLC | 7,329 | $191K | 0.0% | $25.67 | — | SPON ADR C | 638539882 |
| — | ARUBA NETWORKS INC | 7,807 | $191K | 0.0% | $17.56 | — | COM | 043176106 |
| — | ORGANOVO HLDGS INC | 53,943 | $191K | 0.0% | $7.85 | — | COM | 68620A104 |
| — | CHIPMOS TECH BERMUDA LTD | 7,684 | $189K | 0.0% | $22.70 | — | SHS | G2110R114 |
| — | ISHARES | 12,853 | $189K | 0.0% | $18.33 | — | GL MET&MINPR ETF | 464286368 |
| — | DELTIC TIMBER CORP | 2,829 | $188K | 0.0% | $66.47 | — | COM | 247850100 |
| ESBA | EMPIRE ST RLTY OP L P | 10,130 | $188K | 0.0% | $17.87 | — | UNIT LTD PRTNSP | 292102100 |
| IAG | IAMGOLD CORP | 100,000 | $187K | 0.0% | $4.82 | -49.0% | Put | 450913108 |
| HOFT | HOOKER FURNITURE CORP | 9,819 | $187K | 0.0% | $15.23 | +20.5% | COM | 439038100 |
| NSIT | INSIGHT ENTERPRISES INC | 6,546 | $187K | 0.0% | $19.70 | +30.8% | COM | 45765U103 |
| — | BLDRS INDEX FDS TR | 5,374 | $187K | 0.0% | $37.05 | — | EMER MK 50 ADR | 09348R300 |
| — | KOREA FD | 4,672 | $187K | 0.0% | $34.66 | — | COM NEW | 500634209 |
| — | WESTELL TECHNOLOGIES INC | 142,450 | $186K | 0.0% | $2.16 | — | CL A | 957541105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,066 | $186K | 0.0% | $39.66 | -1.9% | COM | 29251M106 |
| — | PROGENICS PHARMACEUTICALS IN | 31,016 | $186K | 0.0% | $4.67 | — | COM | 743187106 |
| CATY | CATHAY GEN BANCORP | 6,471 | $184K | 0.0% | $16.30 | +13.9% | COM | 149150104 |
| — | BROOKFIELD TOTAL RETURN FD I | 7,590 | $184K | 0.0% | $24.31 | — | COM | 11283U108 |
| — | SOLERA HOLDINGS INC | 3,551 | $184K | 0.0% | $55.84 | — | COM | 83421A104 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,433 | $183K | 0.0% | $13.52 | — | COM | 68827R108 |
| NBTB | NBT BANCORP INC | 7,296 | $183K | 0.0% | $22.75 | +7.0% | COM | 628778102 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,142 | $183K | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,589 | $183K | 0.0% | $31.75 | — | CL A | 460335201 |
| — | CALAMOS ASSET MGMT INC | 13,550 | $183K | 0.0% | $11.17 | — | CL A | 12811R104 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $183K | 0.0% | $10.53 | +6.7% | COM | 174715102 |
| WRLD | WORLD ACCEP CORP DEL | 2,514 | $183K | 0.0% | $76.47 | +5.5% | COM | 981419104 |
| WD | WALKER & DUNLOP INC | 10,272 | $182K | 0.0% | $13.88 | +0.2% | COM | 93148P102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 12,682 | $182K | 0.0% | $14.39 | — | COM | 25158Y102 |
| — | NEUBERGER BERMAN CA INT MUN | 11,506 | $182K | 0.0% | $15.09 | — | COM | 64123C101 |
| AMWD | AMERICAN WOODMARK CORP | 3,326 | $182K | 0.0% | $38.73 | +18.5% | COM | 030506109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,900 | $182K | 0.0% | $36.79 | — | Call | 55003T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,213 | $181K | 0.0% | $48.06 | — | COM NEW | 049164205 |
| — | HC2 HLDGS INC | 16,527 | $181K | 0.0% | $8.41 | — | COM | 404139107 |
| UAE | ISHARES TR | 10,033 | $181K | 0.0% | $18.04 | — | MSCI UAE ETF | 46434V761 |
| OEF | ISHARES TR | 2,000 | $181K | 0.0% | $79.02 | — | Put | 464287101 |
| HCA | HCA HOLDINGS INC | 2,400 | $181K | 0.0% | $55.44 | +20.4% | Put | 40412C101 |
| HYZD | WISDOMTREE TR | 7,522 | $180K | 0.0% | $24.77 | — | BOFA MERLYN ZE | 97717W430 |
| PST | PROSHARES TR | 7,692 | $180K | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | PROOFPOINT INC | 3,022 | $179K | 0.0% | $34.99 | — | COM | 743424103 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,491 | $179K | 0.0% | $9.93 | +16.5% | COM NEW | 83587F202 |
| — | GLOBAL X FDS | 21,295 | $179K | 0.0% | $11.42 | — | SILVER MNR ETF | 37950E853 |
| — | EGA EMERGING GLOBAL SHS TR | 13,616 | $179K | 0.0% | $11.56 | — | EGS INDI INF ETF | 268461845 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,790 | $178K | 0.0% | $93.47 | — | MIDCP 400 VAL | 921932844 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 24,896 | $178K | 0.0% | $9.53 | — | COM | 003011103 |
| — | GRACE W R & CO DEL NEW | 1,800 | $178K | 0.0% | $96.05 | — | Put | 38388F108 |
| CPK | CHESAPEAKE UTILS CORP | 3,530 | $178K | 0.0% | $32.33 | +23.1% | COM | 165303108 |
| MERC | MERCER INTL INC | 11,595 | $178K | 0.0% | $5.63 | +62.3% | COM | 588056101 |
| ACIC | UNITED INS HLDGS CORP | 7,901 | $178K | 0.0% | $13.67 | +33.6% | COM | 910710102 |
| CEMB | ISHARES | 3,569 | $178K | 0.0% | $49.10 | — | EM CRP BD ETF | 464286251 |
| — | LMP REAL ESTATE INCOME FD IN | 13,610 | $177K | 0.0% | $11.63 | — | COM | 50208C108 |
| — | REPUBLIC AWYS HLDGS INC | 12,893 | $177K | 0.0% | $11.54 | — | COM | 760276105 |
| TFSL | TFS FINL CORP | 12,028 | $177K | 0.0% | $6.27 | +19.6% | COM | 87240R107 |
| — | FRONTIER COMMUNICATIONS CORP | 25,000 | $176K | 0.0% | $6.59 | — | Put | 35906A108 |
| — | PARATEK PHARMACEUTICALS INC | 5,620 | $176K | 0.0% | $32.98 | — | COM | 699374302 |
| — | MARKET VECTORS ETF TR | 7,958 | $176K | 0.0% | $23.25 | — | EMKT AGGR BD ETF | 57060U431 |
| PIPR | PIPER JAFFRAY COS | 3,357 | $176K | 0.0% | $45.55 | +19.2% | COM | 724078100 |
| — | RESOLUTE FST PRODS INC | 10,204 | $176K | 0.0% | $15.92 | — | COM | 76117W109 |
| — | BARCLAYS BK PLC | 2,348 | $175K | 0.0% | $66.91 | — | IPMS INDIA ETN | 06739F291 |
| CMS | CMS ENERGY CORP | 5,000 | $175K | 0.0% | $20.36 | +26.0% | Call | 125896100 |
| — | SELECT COMFORT CORP | 5,087 | $175K | 0.0% | $21.43 | — | COM | 81616X103 |
| — | MANTECH INTL CORP | 5,163 | $175K | 0.0% | $29.13 | — | CL A | 564563104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,500 | $175K | 0.0% | $9.04 | +4.5% | Call | 868459108 |
| — | ADVISORSHARES TR | 2,755 | $174K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| CLLS | CELLECTIS S A | 5,000 | $173K | 0.0% | $34.60 | — | SPONSORED ADS | 15117K103 |
| GERN | GERON CORP | 45,880 | $173K | 0.0% | $2.77 | +22.6% | COM | 374163103 |
| — | BLACKROCK PA STRATEGIC MUN T | 13,095 | $173K | 0.0% | $12.70 | — | COM | 09248R103 |
| BMRC | BANK OF MARIN BANCORP | 3,371 | $172K | 0.0% | $17.70 | +3.1% | COM | 063425102 |
| — | INSULET CORP | 171,000 | $172K | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | INTERVAL LEISURE GROUP INC | 6,554 | $172K | 0.0% | $21.16 | — | COM | 46113M108 |
| — | NATIONAL BK GREECE S A | 134,105 | $172K | 0.0% | $3.28 | — | SPN ADR REP 1 SH | 633643705 |
| PGN1EUR | PARAGON OFFSHORE PLC | 132,050 | $171K | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | FIESTA RESTAURANT GROUP INC | 2,805 | $171K | 0.0% | $54.97 | — | COM | 31660B101 |
| VICR | VICOR CORP | 11,254 | $171K | 0.0% | $9.10 | +42.0% | COM | 925815102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,694 | $171K | 0.0% | $15.06 | — | COM | 67073G105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,532 | $170K | 0.0% | $23.45 | — | SHS | G45667105 |
| — | HAMPDEN BANCORP INC | 7,611 | $170K | 0.0% | $21.05 | — | COM | 40867E107 |
| — | ISHARES TR | 3,501 | $170K | 0.0% | $50.97 | — | GLBL INFL-LKD BD | 46429B812 |
| — | COBALT INTL ENERGY INC | 234,000 | $170K | 0.0% | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BKE | BUCKLE INC | 3,312 | $170K | 0.0% | $15.32 | +10.8% | COM | 118440106 |
| EEMA | ISHARES | 2,769 | $170K | 0.0% | $59.80 | — | MSCI EM ASIA ETF | 464286426 |
| RDNT | RADNET INC | 20,099 | $169K | 0.0% | $3.95 | +111.6% | COM | 750491102 |
| NG | NOVAGOLD RES INC | 57,141 | $169K | 0.0% | $2.98 | +17.6% | COM NEW | 66987E206 |
| TBBK | BANCORP INC DEL | 18,766 | $169K | 0.0% | $10.48 | -13.2% | COM | 05969A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,524 | $168K | 0.0% | $42.49 | — | WLSHR US REIT | 18383M472 |
| — | AMERICA MOVIL SAB DE CV | 8,292 | $168K | 0.0% | $22.54 | — | SPON ADR A SHS | 02364W204 |
| ANIK | ANIKA THERAPEUTICS INC | 4,081 | $168K | 0.0% | $39.73 | +1.8% | COM | 035255108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 5,345 | $167K | 0.0% | $26.87 | — | ASIA EX JAPAN | 33737J109 |
| — | RUDOLPH TECHNOLOGIES INC | 15,130 | $167K | 0.0% | $10.11 | — | COM | 781270103 |
| — | COOPER TIRE & RUBR CO | 3,900 | $167K | 0.0% | $30.50 | — | Put | 216831107 |
| — | BIOTIME INC | 33,566 | $167K | 0.0% | $3.32 | — | COM | 09066L105 |
| SPTM | SPDR SERIES TRUST | 1,063 | $166K | 0.0% | $143.83 | — | RUSSELL 3000 ETF | 78464A805 |
| SENEA | SENECA FOODS CORP NEW | 5,545 | $165K | 0.0% | $28.43 | -4.2% | CL A | 817070501 |
| — | WISDOMTREE TR | 6,468 | $164K | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 12,134 | $164K | 0.0% | $13.62 | — | COM | 67070A101 |
| WGO | WINNEBAGO INDS INC | 7,695 | $164K | 0.0% | $22.77 | -5.3% | COM | 974637100 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,501 | $164K | 0.0% | $11.17 | — | COM | 33848E106 |
| LCNB | LCNB CORP | 10,740 | $164K | 0.0% | $8.98 | +1.9% | COM | 50181P100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 10,514 | $164K | 0.0% | $14.57 | — | COM | 644722100 |
| — | AKERS BIOSCIENCES INC | 38,464 | $163K | 0.0% | $3.62 | — | COM | 00973E102 |
| — | GABELLI CONV&INCOM SECS FD I | 26,380 | $163K | 0.0% | $6.22 | — | COM | 36240B109 |
| HTB | HOMETRUST BANCSHARES INC | 10,177 | $163K | 0.0% | $15.84 | +0.1% | COM | 437872104 |
| — | CUSHING RTY & INCOME FD | 30,785 | $163K | 0.0% | $6.91 | — | COM SH BEN INT | 23164R104 |
| — | WISDOMTREE TR | 3,040 | $162K | 0.0% | $54.98 | — | AUSTRALIA DIV FD | 97717W810 |
| CDXS | CODEXIS INC | 35,513 | $162K | 0.0% | $2.26 | +56.2% | COM | 192005106 |
| — | PROSHARES TR II | 23,870 | $162K | 0.0% | $25.88 | — | ULT BLOOMB C OIL | 74347W650 |
| — | TIMMINS GOLD CORP | 237,720 | $162K | 0.0% | $0.98 | — | COM | 88741P103 |
| — | DIREXION SHS ETF TR | 6,860 | $162K | 0.0% | $25.95 | — | DLY EMRGMKT BULL | 25459Y686 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,075 | $162K | 0.0% | $15.08 | +2.6% | COM | 89214P109 |
| — | IMPERVA INC | 3,754 | $161K | 0.0% | $33.29 | — | COM | 45321L100 |
| EUSA | ISHARES | 3,626 | $161K | 0.0% | $44.21 | — | MSCI USA ETF | 464286681 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,158 | $161K | 0.0% | $13.90 | +9.9% | COM | 82312B106 |
| SHAK | SHAKE SHACK INC | 3,210 | $161K | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| EVR | EVERCORE PARTNERS INC | 3,118 | $161K | 0.0% | $40.01 | +0.1% | CLASS A | 29977A105 |
| — | ON DECK CAP INC | 7,500 | $160K | 0.0% | $21.33 | — | COM | 682163100 |
| — | EATON VANCE MA MUNI INCOME T | 11,644 | $160K | 0.0% | $13.21 | — | SH BEN INT | 27826E104 |
| — | MICRON TECHNOLOGY INC | 57,000 | $160K | 0.0% | $3.53 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | MARKET VECTORS ETF TR | 5,100 | $160K | 0.0% | $31.47 | — | ISRAEL ETF | 57061R676 |
| — | WI-LAN INC | 64,300 | $159K | 0.0% | $2.49 | — | COM | 928972108 |
| — | EMPIRE DIST ELEC CO | 6,399 | $159K | 0.0% | $25.28 | — | COM | 291641108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,098 | $159K | 0.0% | $30.75 | — | MID CAP VAL FD | 33737M201 |
| FFBC | FIRST FINL BANCORP OH | 8,954 | $159K | 0.0% | $10.56 | +9.8% | COM | 320209109 |
| — | CREDIT SUISSE NASSAU BRH | 1,301 | $158K | 0.0% | $121.45 | — | LG CP GRTH ENH | 22542D423 |
| STBA | S & T BANCORP INC | 5,545 | $158K | 0.0% | $24.22 | +18.3% | COM | 783859101 |
| — | NATIONAL PENN BANCSHARES INC | 14,723 | $158K | 0.0% | $10.03 | — | COM | 637138108 |
| — | CONSTELLIUM NV | 7,773 | $158K | 0.0% | $28.37 | — | CL A | N22035104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,500 | $158K | 0.0% | $52.61 | — | Put | 29273V100 |
| — | PROSHARES TR II | 3,500 | $157K | 0.0% | $44.86 | — | PROSHS SHT EUR | 74347W742 |
| LPLA | LPL FINL HLDGS INC | 3,574 | $157K | 0.0% | $40.97 | +7.9% | COM | 50212V100 |
| — | INTERCONTINENTAL HOTELS GROU | 4,014 | $157K | 0.0% | $38.66 | — | SPON ADR NEW2014 | 45857P509 |
| — | SFX ENTMT INC | 38,461 | $157K | 0.0% | $5.02 | — | COM | 784178303 |
| — | HRG GROUP INC | 12,573 | $157K | 0.0% | $12.49 | — | COM | 40434J100 |
| — | QUALITY DISTR INC FLA | 15,139 | $156K | 0.0% | $12.33 | — | COM | 74756M102 |
| — | BLACKROCK NY MUNI INC QLTY T | 11,553 | $156K | 0.0% | $12.95 | — | COM | 09249U105 |
| — | MULTI COLOR CORP | 2,231 | $155K | 0.0% | $43.80 | — | COM | 625383104 |
| — | GROUPON INC | 21,500 | $155K | 0.0% | $7.71 | — | Put | 399473107 |
| — | FIRSTSERVICE CORP | 2,375 | $154K | 0.0% | $45.88 | — | SUB VTG SH | 33761N109 |
| — | FIRST LONG IS CORP | 6,041 | $154K | 0.0% | $32.94 | — | COM | 320734106 |
| KAI | KADANT INC | 2,926 | $154K | 0.0% | $33.85 | +18.7% | COM | 48282T104 |
| — | NUVEEN MO PREM INCOME MUN FD | 10,025 | $154K | 0.0% | $15.30 | — | COM | 67060Q108 |
| FBNC | FIRST BANCORP N C | 8,788 | $154K | 0.0% | $11.27 | +24.2% | COM | 318910106 |
| — | COMMAND SEC CORP | 79,758 | $154K | 0.0% | $1.53 | — | COM | 20050L100 |
| — | SPDR INDEX SHS FDS | 2,995 | $154K | 0.0% | $52.15 | — | EUR STOXX SMCP | 78463X392 |
| — | FIRST TR ISE GLOBL COPPR IND | 9,387 | $154K | 0.0% | $21.12 | — | COM | 33733J103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,940 | $153K | 0.0% | $19.91 | — | COM UNIT LTDPT | 84130C100 |
| — | MANNING & NAPIER INC | 11,740 | $153K | 0.0% | $17.37 | — | CL A | 56382Q102 |
| UVE | UNIVERSAL INS HLDGS INC | 5,936 | $152K | 0.0% | $17.32 | +35.8% | COM | 91359V107 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,450 | $152K | 0.0% | $28.45 | +13.1% | COM | 440327104 |
| DSX | DIANA SHIPPING INC | 24,523 | $151K | 0.0% | $5.28 | -25.5% | COM | Y2066G104 |
| — | BREEZE EASTERN CORP | 14,697 | $151K | 0.0% | $9.25 | — | COM | 106764103 |
| VVX | VECTRUS INC | 5,919 | $151K | 0.0% | $22.87 | +26.5% | COM | 92242T101 |
| — | MONTPELIER RE HOLDINGS LTD | 3,931 | $151K | 0.0% | $34.13 | — | SHS | G62185106 |
| — | KRISPY KREME DOUGHNUTS INC | 7,578 | $151K | 0.0% | $17.04 | — | COM | 501014104 |
| CRTO | CRITEO S A | 3,771 | $150K | 0.0% | $40.48 | — | SPONS ADS | 226718104 |
| TIPZ | PIMCO ETF TR | 2,595 | $150K | 0.0% | $55.40 | — | BROAD US TIPS | 72201R403 |
| — | HECLA MNG CO | 2,990 | $150K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| HL | HECLA MNG CO | 50,000 | $149K | 0.0% | $3.15 | -4.0% | Call | 422704106 |
| — | FACTORSHARES TR | 5,336 | $149K | 0.0% | $27.92 | — | ISE CYBER SEC | 30304R407 |
| FMAT | FIDELITY | 5,396 | $149K | 0.0% | $28.35 | — | MSCI MATLS INDEX | 316092881 |
| MTR | MESA RTY TR | 7,036 | $148K | 0.0% | $25.20 | — | UNIT BEN INT | 590660106 |
| — | SILVER STD RES INC | 32,706 | $148K | 0.0% | $8.81 | — | COM | 82823L106 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,259 | $148K | 0.0% | $48.19 | +27.1% | COM | 610236101 |
| — | SPDR SER TR | 7,571 | $147K | 0.0% | $19.40 | — | BARCLAYS 0-5YR | 78468R879 |
| — | METRO BANCORP INC PA | 5,298 | $146K | 0.0% | $24.97 | — | COM | 59161R101 |
| ANGO | ANGIODYNAMICS INC | 8,209 | $146K | 0.0% | $14.24 | +30.5% | COM | 03475V101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,273 | $146K | 0.0% | $13.24 | +21.2% | COM CL A | 32055Y201 |
| — | PROSHARES TR | 4,076 | $146K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| — | EATON VANCE OH MUNI INCOME T | 10,404 | $145K | 0.0% | $13.03 | — | SH BEN INT | 27826G109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,413 | $145K | 0.0% | $100.05 | — | SMLCP 600 VAL | 921932778 |
| — | PIONEER ENERGY SVCS CORP | 26,793 | $145K | 0.0% | $12.92 | — | COM | 723664108 |
| — | INTREPID POTASH INC | 12,473 | $144K | 0.0% | $15.87 | — | COM | 46121Y102 |
| JOE | ST JOE CO | 7,699 | $143K | 0.0% | $20.61 | -16.6% | COM | 790148100 |
| GBDC | GOLUB CAP BDC INC | 8,149 | $143K | 0.0% | $6.22 | +5.8% | COM | 38173M102 |
| TMUS | T MOBILE US INC | 4,500 | $143K | 0.0% | $25.37 | +18.7% | Put | 872590104 |
| QQQE | DIREXION SHS ETF TR | 2,185 | $143K | 0.0% | $56.84 | — | NAS100 EQL WGT | 25459Y207 |
| QLYS | QUALYS INC | 3,084 | $143K | 0.0% | $25.09 | +70.6% | COM | 74758T303 |
| — | U S SILICA HLDGS INC | 4,000 | $142K | 0.0% | $32.30 | — | Put | 90346E103 |
| — | NEWPORT CORP | 7,470 | $142K | 0.0% | $17.83 | — | COM | 651824104 |
| — | TESCO CORP | 12,485 | $142K | 0.0% | $13.89 | — | COM | 88157K101 |
| — | APPLIED DNA SCIENCES INC | 54,697 | $142K | 0.0% | $2.87 | — | COM NEW | 03815U201 |
| — | VOYA INTL HIGH DIVID EQTY IN | 17,685 | $142K | 0.0% | $8.74 | — | COM | 92912Y109 |
| — | EATON VANCE CA MUNI INCOME T | 10,610 | $142K | 0.0% | $12.08 | — | SH BEN INT | 27826F101 |
| — | SALISBURY BANCORP INC | 4,726 | $141K | 0.0% | $25.99 | — | COM | 795226109 |
| AROW | ARROW FINL CORP | 5,120 | $140K | 0.0% | $14.31 | +9.4% | COM | 042744102 |
| — | NUVEEN MICH QUALITY INCOME M | 10,074 | $140K | 0.0% | $14.05 | — | COM | 670979103 |
| QDEF | FLEXSHARES TR | 3,857 | $140K | 0.0% | $36.11 | — | QLT DIV DEF IDX | 33939L845 |
| — | STEIN MART INC | 11,230 | $139K | 0.0% | $13.60 | — | COM | 858375108 |
| QLD | PROSHARES TR | 970 | $138K | 0.0% | $117.69 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OMEGA PROTEIN CORP | 10,069 | $138K | 0.0% | $10.88 | — | COM | 68210P107 |
| — | DBX ETF TR | 5,755 | $137K | 0.0% | $23.81 | — | ST KOREA HD FD | 233051812 |
| FORR | FORRESTER RESH INC | 3,727 | $137K | 0.0% | $35.09 | -0.8% | COM | 346563109 |
| — | URSTADT BIDDLE PPTYS INC | 7,250 | $137K | 0.0% | $18.21 | — | COM | 917286106 |
| PNNT | PENNANTPARK INVT CORP | 15,040 | $136K | 0.0% | $2.57 | -7.5% | COM | 708062104 |
| HFWA | HERITAGE FINL CORP WASH | 8,013 | $136K | 0.0% | $14.68 | +11.3% | COM | 42722X106 |
| — | MOLYCORP INC DEL | 350,000 | $135K | 0.0% | $2.19 | — | Call | 608753109 |
| — | POWERSHARES ETF TR II | 3,452 | $135K | 0.0% | $33.12 | — | S&P SMCP UTI P | 73937B837 |
| — | BROADSOFT INC | 4,004 | $134K | 0.0% | $27.64 | — | COM | 11133B409 |
| — | HANESBRANDS INC | 4,000 | $134K | 0.0% | $46.57 | — | Call | 410345102 |
| PSMT | PRICESMART INC | 1,586 | $134K | 0.0% | $83.61 | -13.0% | COM | 741511109 |
| — | GLOBAL X FDS | 5,004 | $133K | 0.0% | $26.58 | — | GBL X JPM EFF | 37950E143 |
| — | CELLULAR DYNAMICS INTL INC | 8,157 | $133K | 0.0% | $14.87 | — | COM | 15117V109 |
| — | WELLESLEY BANCORP INC | 7,100 | $133K | 0.0% | $16.98 | — | COM | 949485106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,266 | $132K | 0.0% | $18.79 | — | REG SHS | L0175J104 |
| — | E HOUSE CHINA HLDGS LTD | 24,158 | $132K | 0.0% | $8.14 | — | ADR | 26852W103 |
| — | MFS MUN INCOME TR | 19,554 | $132K | 0.0% | $6.66 | — | SH BEN INT | 552738106 |
| REI | RING ENERGY INC | 12,357 | $132K | 0.0% | $18.06 | -47.4% | COM | 76680V108 |
| — | CINCINNATI BELL INC NEW | 2,675 | $132K | 0.0% | $47.97 | — | PFD CV DEP1/20 | 171871403 |
| CUBI | CUSTOMERS BANCORP INC | 5,378 | $131K | 0.0% | $18.65 | +15.6% | COM | 23204G100 |
| — | KOREA EQUITY FD INC | 17,135 | $131K | 0.0% | $7.93 | — | COM | 50063B104 |
| — | ABERDEEN CHILE FD INC | 17,603 | $131K | 0.0% | $12.39 | — | COM | 00301W105 |
| — | LUXOFT HLDG INC | 2,540 | $131K | 0.0% | $38.23 | — | ORD SHS CL A | G57279104 |
| — | CAPITAL ONE FINL CORP | 3,500 | $130K | 0.0% | $26.16 | — | *W EXP 11/14/201 | 14040H139 |
| — | LOCALSHARES INVT TR | 4,000 | $130K | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,483 | $130K | 0.0% | $10.40 | +25.1% | COM NEW | 64107N206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,478 | $130K | 0.0% | $24.88 | +2.4% | COM NEW | 205826209 |
| — | ZAGG INC | 15,000 | $130K | 0.0% | $5.87 | — | COM | 98884U108 |
| — | HEARTLAND FINL USA INC | 3,977 | $130K | 0.0% | $31.78 | — | COM | 42234Q102 |
| — | EVOKE PHARMA INC | 18,275 | $129K | 0.0% | $6.75 | — | COM | 30049G104 |
| — | NUVEEN TEX QUALITY INCOME MU | 8,991 | $129K | 0.0% | $14.27 | — | COM | 670983105 |
| — | PROSHARES TR II | 8,600 | $129K | 0.0% | $15.89 | — | Put | 74347W346 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,000 | $129K | 0.0% | $18.79 | — | Put | L0175J104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,262 | $129K | 0.0% | $32.89 | +22.0% | CL A | 65336K103 |
| — | TRAVELPORT WORLDWIDE LTD | 7,725 | $129K | 0.0% | $16.77 | — | SHS | G9019D104 |
| — | SWISHER HYGIENE INC | 69,214 | $128K | 0.0% | $4.30 | — | COM NEW | 870808300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,469 | $128K | 0.0% | $23.38 | +13.7% | COM | 84470P109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 800 | $128K | 0.0% | $78.71 | 0.0% | COM NEW | 25264R207 |
| MBWM | MERCANTILE BANK CORP | 6,558 | $128K | 0.0% | $12.31 | +5.4% | COM | 587376104 |
| FENY | FIDELITY | 5,755 | $128K | 0.0% | $23.14 | — | MSCI ENERGY IDX | 316092402 |
| ENZL | ISHARES | 3,205 | $128K | 0.0% | $35.87 | — | NW ZEALND CP ETF | 464289123 |
| ALG | ALAMO GROUP INC | 2,033 | $128K | 0.0% | $44.73 | +9.4% | COM | 011311107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 13,615 | $127K | 0.0% | $10.91 | — | COM | 003013109 |
| — | EAGLE CAP GROWTH FD INC | 16,044 | $127K | 0.0% | $7.84 | — | COM | 269451100 |
| ECPG | ENCORE CAP GROUP INC | 3,056 | $127K | 0.0% | $43.23 | -3.9% | COM | 292554102 |
| CNMD | CONMED CORP | 2,517 | $127K | 0.0% | $34.85 | +24.3% | COM | 207410101 |
| GAMI | GAMCO INVESTORS INC | 1,619 | $127K | 0.0% | $24.70 | +31.5% | COM | 361438104 |
| SPSC | SPS COMM INC | 1,897 | $127K | 0.0% | $30.87 | +3.3% | COM | 78463M107 |
| — | GABELLI HLTHCARE & WELLNESS | 11,237 | $127K | 0.0% | $10.23 | — | SHS | 36246K103 |
| — | AEROPOSTALE | 36,272 | $126K | 0.0% | $7.36 | — | COM | 007865108 |
| LNWO | SCIENTIFIC GAMES CORP | 12,054 | $126K | 0.0% | $10.46 | +20.6% | CL A | 80874P109 |
| — | HANWHA Q CELL CO LTD | 61,923 | $126K | 0.0% | $2.05 | — | SPONSORED ADR | 41135V103 |
| — | HIBBETT SPORTS INC | 2,570 | $126K | 0.0% | $54.00 | — | COM | 428567101 |
| — | PGT INC | 11,238 | $126K | 0.0% | $9.22 | — | COM | 69336V101 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $126K | 0.0% | $106.38 | — | Call | 50540R409 |
| — | PHH CORP | 5,200 | $126K | 0.0% | $22.13 | — | Call | 693320202 |
| REFR | RESEARCH FRONTIERS INC | 20,650 | $126K | 0.0% | $5.17 | +0.6% | COM | 760911107 |
| — | ISHARES TR | 2,446 | $125K | 0.0% | $50.41 | — | INDS BD ETF | 46429B226 |
| — | ARGO GROUP INTL HLDGS LTD | 2,486 | $125K | 0.0% | $48.67 | — | COM | G0464B107 |
| — | ALLIANCE CALIF MUN INCOME FD | 9,000 | $125K | 0.0% | $13.53 | — | COM | 018546101 |
| — | NXSTAGE MEDICAL INC | 7,208 | $125K | 0.0% | $13.68 | — | COM | 67072V103 |
| — | CHICOPEE BANCORP INC | 7,511 | $125K | 0.0% | $16.96 | — | COM | 168565109 |
| PRIM | PRIMORIS SVCS CORP | 7,212 | $124K | 0.0% | $25.37 | -23.1% | COM | 74164F103 |
| — | FIRST CONN BANCORP INC MD | 8,054 | $124K | 0.0% | $14.67 | — | COM | 319850103 |
| — | BIOSCRIP INC | 27,991 | $124K | 0.0% | $7.43 | — | COM | 09069N108 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $124K | 0.0% | $70.06 | +20.2% | Put | 655844108 |
| — | FQF TR | 4,975 | $124K | 0.0% | $24.92 | — | HDG DIV INC FD | 351680806 |
| DXPE | DXP ENTERPRISES INC NEW | 2,788 | $123K | 0.0% | $66.50 | -32.9% | COM NEW | 233377407 |
| — | VOYA ASIA PAC DIVID EQUITY I | 10,614 | $123K | 0.0% | $13.07 | — | COM | 92912J102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 10,715 | $123K | 0.0% | $10.92 | — | COM | 09250B103 |
| — | STONE HBR EMERG MKTS TL INC | 8,481 | $123K | 0.0% | $16.92 | — | COM | 86164W100 |
| EXK | ENDEAVOUR SILVER CORP | 64,940 | $123K | 0.0% | $2.66 | -12.1% | COM | 29258Y103 |
| — | RESOURCE CAP CORP | 27,012 | $122K | 0.0% | $6.00 | — | COM | 76120W302 |
| — | BASIC ENERGY SVCS INC NEW | 17,711 | $122K | 0.0% | $10.33 | — | COM | 06985P100 |
| — | WAUSAU PAPER CORP | 12,793 | $122K | 0.0% | $11.36 | — | COM | 943315101 |
| NMFC | NEW MTN FIN CORP | 8,351 | $122K | 0.0% | $4.17 | +11.2% | COM | 647551100 |
| — | CHANTICLEER HLDGS INC | 50,385 | $121K | 0.0% | $2.65 | — | COM PAR $.0001 N | 15930P404 |
| BCH | BANCO DE CHILE | 1,806 | $121K | 0.0% | $75.79 | — | SPONSORED ADR | 059520106 |
| — | NUVEEN NY MUN VALUE FD | 12,400 | $121K | 0.0% | $9.66 | — | COM | 67062M105 |
| — | NUSTAR ENERGY LP | 2,000 | $121K | 0.0% | $50.87 | — | Put | 67058H102 |
| — | POWERSHARES ETF TRUST | 2,985 | $120K | 0.0% | $36.24 | — | FND PUR LRGCR PT | 73935X450 |
| — | FREDS INC | 7,027 | $120K | 0.0% | $15.43 | — | CL A | 356108100 |
| — | WARREN RES INC | 134,886 | $120K | 0.0% | $2.57 | — | COM | 93564A100 |
| — | WESTERN ASSET GLB PTNRS INCO | 12,505 | $120K | 0.0% | $11.29 | — | COM | 95766G108 |
| GTY | GETTY RLTY CORP NEW | 6,544 | $119K | 0.0% | $19.28 | — | COM | 374297109 |
| TRNO | TERRENO RLTY CORP | 5,232 | $119K | 0.0% | $18.34 | — | COM | 88146M101 |
| — | COTT CORP QUE | 12,745 | $119K | 0.0% | $7.57 | — | COM | 22163N106 |
| PLUG | PLUG POWER INC | 46,000 | $119K | 0.0% | $4.07 | -28.8% | Put | 72919P202 |
| — | UNI PIXEL INC | 16,800 | $118K | 0.0% | $9.75 | — | COM NEW | 904572203 |
| HSTM | HEALTHSTREAM INC | 4,684 | $118K | 0.0% | $27.30 | -0.2% | COM | 42222N103 |
| — | DIME CMNTY BANCSHARES | 7,331 | $118K | 0.0% | $15.84 | — | COM | 253922108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,000 | $118K | 0.0% | $70.29 | — | Put | 33733E203 |
| — | DRYSHIPS INC | 155,031 | $117K | 0.0% | $2.67 | — | SHS | Y2109Q101 |
| — | CUBIC CORP | 2,251 | $117K | 0.0% | $52.02 | — | COM | 229669106 |
| CASS | CASS INFORMATION SYS INC | 2,079 | $117K | 0.0% | $26.31 | +12.9% | COM | 14808P109 |
| — | ONEBEACON INSURANCE GROUP LT | 7,680 | $117K | 0.0% | $15.10 | — | CL A | G67742109 |
| — | BENEFICIAL BANCORP INC | 10,238 | $116K | 0.0% | $11.33 | — | COM | 08171T102 |
| — | ORGANOVO HLDGS INC | 32,800 | $116K | 0.0% | $7.85 | — | Put | 68620A104 |
| — | LUMENIS LTD | 9,690 | $116K | 0.0% | $9.44 | — | SHS CL B | M6778Q121 |
| KR | KROGER CO | 1,500 | $115K | 0.0% | $20.47 | +41.2% | Put | 501044101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,703 | $115K | 0.0% | $8.31 | — | SPON ADR H SHS | 984846105 |
| — | SEQUENOM INC | 29,059 | $115K | 0.0% | $3.72 | — | COM NEW | 817337405 |
| — | INTERNATIONAL GAME TECHNOLOG | 6,600 | $115K | 0.0% | $17.12 | — | Put | 459902102 |
| VTGDF | VANTAGE DRILLING COMPANY | 347,823 | $114K | 0.0% | $0.82 | -53.6% | ORD SHS | G93205113 |
| ECNS | ISHARES TR | 2,352 | $114K | 0.0% | $41.75 | — | CHINA SM-CAP ETF | 46429B200 |
| BDC | BELDEN INC | 1,222 | $114K | 0.0% | $55.02 | +51.3% | COM | 077454106 |
| ZUMZ | ZUMIEZ INC | 2,839 | $114K | 0.0% | $27.58 | +40.6% | COM | 989817101 |
| — | WISDOMTREE TR | 6,550 | $114K | 0.0% | $17.26 | — | GLB EX US UTILIT | 97717W653 |
| MYE | MYERS INDS INC | 6,458 | $113K | 0.0% | $10.77 | +15.2% | COM | 628464109 |
| — | LIBBEY INC | 2,828 | $113K | 0.0% | $24.48 | — | COM | 529898108 |
| — | KOFAX LTD | 10,229 | $112K | 0.0% | $7.48 | — | COM USD | G5307C105 |
| — | HISTOGENICS CORP | 11,236 | $112K | 0.0% | $9.97 | — | COM | 43358V109 |
| — | MFS INTERMARKET INCOME TRUST | 13,155 | $112K | 0.0% | $8.23 | — | SH BEN INT | 59318R103 |
| — | BEMIS INC | 2,400 | $111K | 0.0% | $39.55 | — | Call | 081437105 |
| — | PERFICIENT INC | 5,341 | $111K | 0.0% | $18.89 | — | COM | 71375U101 |
| TWIN | TWIN DISC INC | 6,276 | $111K | 0.0% | $21.71 | -21.2% | COM | 901476101 |
| — | LEXICON PHARMACEUTICALS INC | 116,737 | $111K | 0.0% | $2.08 | — | COM | 528872104 |
| — | GLOBAL X FDS | 10,598 | $111K | 0.0% | $13.62 | — | GLBX MSCI COLUM | 37950E200 |
| — | ENERSIS S A | 6,778 | $110K | 0.0% | $15.60 | — | SPONSORED ADR | 29274F104 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,634 | $110K | 0.0% | $8.56 | — | COM | 289074106 |
| — | TARGACEPT INC | 37,125 | $110K | 0.0% | $4.51 | — | COM | 87611R306 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,000 | $109K | 0.0% | $4.45 | +12.0% | COM | 680277100 |
| TTMI | TTM TECHNOLOGIES INC | 12,077 | $109K | 0.0% | $7.21 | +14.1% | COM | 87305R109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,638 | $109K | 0.0% | $22.79 | — | SHS | 33848W106 |
| — | MARINE HARVEST ASA | 9,612 | $109K | 0.0% | $13.97 | — | SPONSORED ADR | 56824R205 |
| SRE | SEMPRA ENERGY | 1,000 | $109K | 0.0% | $27.60 | +41.9% | Put | 816851109 |
| BAK | BRASKEM S A | 15,576 | $108K | 0.0% | $13.05 | — | SP ADR PFD A | 105532105 |
| — | ASANKO GOLD INC | 74,624 | $108K | 0.0% | $1.91 | — | COM | 04341Y105 |
| — | VASCULAR SOLUTIONS INC | 3,546 | $108K | 0.0% | $30.46 | — | COM | 92231M109 |
| BHE | BENCHMARK ELECTRS INC | 4,488 | $108K | 0.0% | $17.53 | +13.1% | COM | 08160H101 |
| — | CENTRAL EUR RUSS & TURK FD I | 5,296 | $108K | 0.0% | $28.45 | — | COM | 153436100 |
| — | XUEDA ED GROUP | 40,000 | $108K | 0.0% | $2.70 | — | SPONSORED ADR | 98418W109 |
| — | ISHARES TR | 1,077 | $107K | 0.0% | $98.04 | — | 2023 CORP EX ETF | 46432FAN7 |
| TQQQ | PROSHARES TR | 1,035 | $107K | 0.0% | $86.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | GSV CAP CORP | 11,000 | $107K | 0.0% | $11.72 | — | COM | 36191J101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,496 | $107K | 0.0% | $40.22 | — | HONG KONG ALPH | 33737J240 |
| — | CONE MIDSTREAM PARTNERS LP | 6,136 | $107K | 0.0% | $24.12 | — | COM UNIT REPST | 206812109 |
| GRC | GORMAN RUPP CO | 3,561 | $107K | 0.0% | $29.16 | +0.7% | COM | 383082104 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,187 | $107K | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | CASH AMER INTL INC | 4,541 | $106K | 0.0% | $30.76 | — | COM | 14754D100 |
| — | 2U INC | 4,129 | $106K | 0.0% | $19.47 | — | COM | 90214J101 |
| USNA | USANA HEALTH SCIENCES INC | 958 | $106K | 0.0% | $51.25 | 0.0% | COM | 90328M107 |
| — | VIRNETX HLDG CORP | 17,436 | $106K | 0.0% | $15.19 | — | COM | 92823T108 |
| HCI | HCI GROUP INC | 2,318 | $106K | 0.0% | $43.89 | +5.5% | COM | 40416E103 |
| — | LIVEPERSON INC | 10,231 | $105K | 0.0% | $10.19 | — | COM | 538146101 |
| CJESEUR | C&J ENERGY SVCS LTD | 9,365 | $105K | 0.0% | $11.21 | — | SHS | G3164Q101 |
| — | RECEPTOS INC | 637 | $105K | 0.0% | $37.41 | — | COM | 756207106 |
| EUDG | WISDOMTREE TR | 4,462 | $104K | 0.0% | $22.95 | — | EURO DIV GRWTH | 97717X610 |
| URE | PROSHARES TR | 920 | $104K | 0.0% | $76.08 | — | ULT R/EST NEW | 74347X625 |
| — | POWERSECURE INTL INC | 7,870 | $104K | 0.0% | $13.21 | — | COM | 73936N105 |
| — | EMULEX CORP | 13,036 | $104K | 0.0% | $6.85 | — | COM NEW | 292475209 |
| — | PACIFIC ETHANOL INC | 9,600 | $104K | 0.0% | $13.98 | — | Call | 69423U305 |
| — | SIGNAL GENETICS INC | 48,600 | $104K | 0.0% | $2.14 | — | COM | 826640104 |
| — | EGA EMERGING GLOBAL SHS TR | 11,506 | $104K | 0.0% | $17.20 | — | EGS BRAZ INF ETF | 268461829 |
| — | CLOUD PEAK ENERGY INC | 17,652 | $103K | 0.0% | $12.75 | — | COM | 18911Q102 |
| ATEN | A10 NETWORKS INC | 23,765 | $103K | 0.0% | $10.69 | -59.9% | COM | 002121101 |
| COKE | COCA COLA BOTTLING CO CONS | 911 | $103K | 0.0% | $6.18 | +51.9% | COM | 191098102 |
| PLAB | PHOTRONICS INC | 12,105 | $103K | 0.0% | $8.44 | -0.3% | COM | 719405102 |
| SM | SM ENERGY CO | 2,000 | $103K | 0.0% | $60.63 | -36.3% | Call | 78454L100 |
| — | DIREXION SHS ETF TR | 1,886 | $103K | 0.0% | $93.01 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ELECTRO RENT CORP | 9,061 | $103K | 0.0% | $16.78 | — | COM | 285218103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $102K | 0.0% | $4.36 | +68.3% | Call | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $102K | 0.0% | $4.36 | +68.3% | Put | 45841N107 |
| — | AMERICAN TOWER CORP NEW | 989 | $102K | 0.0% | $115.27 | — | PFD CONV SER A | 03027X308 |
| — | PETROBRAS ARGENTINA S A | 15,056 | $102K | 0.0% | $6.24 | — | SPONS ADR | 71646J109 |
| TAYD | TAYLOR DEVICES INC | 8,500 | $102K | 0.0% | $11.04 | +3.2% | COM | 877163105 |
| — | RENREN INC | 42,185 | $102K | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | SANDRIDGE PERMIAN TR | 14,420 | $102K | 0.0% | $11.26 | — | COM UNIT BEN INT | 80007A102 |
| — | CVENT INC | 3,605 | $101K | 0.0% | $28.10 | — | COM | 23247G109 |
| — | PIMCO MUNICIPAL INCOME FD | 6,549 | $101K | 0.0% | $13.89 | — | COM | 72200R107 |
| — | CUSHING RENAISSANCE FD | 4,700 | $101K | 0.0% | $21.83 | — | COM | 231647108 |
| — | TANGOE INC | 7,331 | $101K | 0.0% | $14.27 | — | COM | 87582Y108 |
| EIG | EMPLOYERS HOLDINGS INC | 3,740 | $101K | 0.0% | $16.54 | +6.1% | COM | 292218104 |
| — | DIREXION SHS ETF TR | 5,000 | $101K | 0.0% | $19.67 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,444 | $101K | 0.0% | $24.56 | — | GUGG CHINA ALLCP | 18385P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 9,145 | $100K | 0.0% | $10.88 | — | COM | 72201C109 |
| — | REGIS CORP MINN | 6,086 | $100K | 0.0% | $16.50 | — | COM | 758932107 |
| UMH | U M H PROPERTIES INC | 9,801 | $99,000 | 0.0% | $10.28 | — | COM | 903002103 |
| — | EUROPEAN EQUITY FUND | 11,259 | $99,000 | 0.0% | $9.00 | — | COM | 298768102 |
| — | AURICO GOLD INC | 35,600 | $99,000 | 0.0% | $3.96 | — | Put | 05155C105 |
| BLDP | BALLARD PWR SYS INC NEW | 47,083 | $98,000 | 0.0% | $2.86 | -29.4% | COM | 058586108 |
| — | GLOBAL X FDS | 7,226 | $98,000 | 0.0% | $16.91 | — | GLOBL X JR MLP | 37950E325 |
| — | ARES MGMT L P | 5,236 | $97,000 | 0.0% | $18.19 | — | COM UNIT RP IN | 04014Y101 |
| — | BANCROFT FUND LTD | 4,660 | $97,000 | 0.0% | $20.03 | — | COM | 059695106 |
| EDEN | ISHARES TR | 1,846 | $97,000 | 0.0% | $46.97 | — | MSCI DENMRK ETF | 46429B523 |
| — | KRATON PERFORMANCE POLYMERS | 4,808 | $97,000 | 0.0% | $21.33 | — | COM | 50077C106 |
| — | TELECOMMUNICATION SYS INC | 25,148 | $97,000 | 0.0% | $2.52 | — | CL A | 87929J103 |
| — | CAPE BANCORP INC | 10,000 | $96,000 | 0.0% | $9.60 | — | COM | 139209100 |
| — | WALTER ENERGY INC | 154,300 | $96,000 | 0.0% | $6.63 | — | Put | 93317Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,500 | $95,000 | 0.0% | $52.61 | — | Call | 29273V100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,150 | $95,000 | 0.0% | $11.16 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN FD II | 7,530 | $95,000 | 0.0% | $11.38 | — | COM | 72200Y102 |
| — | NORDIC AMERN OFFSHORE LTD | 10,426 | $95,000 | 0.0% | $16.72 | — | SHS | Y6366T112 |
| — | CORE MARK HOLDING CO INC | 1,482 | $95,000 | 0.0% | $62.22 | — | COM | 218681104 |
| — | TWO RIV BANCORP | 10,889 | $95,000 | 0.0% | $8.27 | — | COM | 90207C105 |
| — | CARA THERAPEUTICS INC | 9,442 | $95,000 | 0.0% | $10.79 | — | COM | 140755109 |
| SPSM | SPDR SER TR | 1,287 | $95,000 | 0.0% | $68.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| CTRN | CITI TRENDS INC | 3,508 | $95,000 | 0.0% | $21.69 | +8.7% | COM | 17306X102 |
| — | TRANSATLANTIC PETROLEUM LTD | 17,751 | $95,000 | 0.0% | $7.13 | — | SHS NEW | G89982113 |
| PCTY | PAYLOCITY HLDG CORP | 3,287 | $94,000 | 0.0% | $23.75 | +15.8% | COM | 70438V106 |
| — | PEREGRINE PHARMACEUTICALS IN | 69,092 | $94,000 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | ZENDESK INC | 4,137 | $94,000 | 0.0% | $23.66 | — | COM | 98936J101 |
| — | DIGITALGLOBE INC | 2,765 | $94,000 | 0.0% | $29.00 | — | COM NEW | 25389M877 |
| — | FORESIGHT ENERGY LP | 6,050 | $94,000 | 0.0% | $17.74 | — | COM UNT RP INT | 34552U104 |
| — | WELLS FARGO & CO NEW | 4,575 | $94,000 | 0.0% | $17.13 | — | *W EXP 10/28/201 | 949746119 |
| — | EATON VANCE MASS MUN BD FD | 6,412 | $94,000 | 0.0% | $13.81 | — | COM | 27828K108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 17,500 | $93,000 | 0.0% | $8.71 | -28.6% | COM | 185064102 |
| — | DIVIDEND & INCOME FUND | 6,164 | $93,000 | 0.0% | $16.00 | — | COM NEW | 25538A204 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,083 | $93,000 | 0.0% | $7.24 | — | COM | Y62196103 |
| FSS | FEDERAL SIGNAL CORP | 5,855 | $93,000 | 0.0% | $11.78 | +16.7% | COM | 313855108 |
| BSET | BASSETT FURNITURE INDS INC | 3,260 | $93,000 | 0.0% | $8.38 | +81.0% | COM | 070203104 |
| PB | PROSPERITY BANCSHARES INC | 1,762 | $92,000 | 0.0% | $42.46 | -11.7% | COM | 743606105 |
| — | ADVAXIS INC | 6,373 | $92,000 | 0.0% | $13.06 | — | COM NEW | 007624208 |
| — | ALON USA PARTNERS LP | 5,018 | $92,000 | 0.0% | $17.30 | — | UT LTDPART INT | 02052T109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,180 | $92,000 | 0.0% | $5.95 | +1.1% | COM | 319829107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,809 | $92,000 | 0.0% | $24.81 | — | ORD | M4146Y108 |
| VECO | VEECO INSTRS INC DEL | 3,000 | $92,000 | 0.0% | $36.97 | -15.4% | Call | 922417100 |
| — | NUVEEN PA MUN VALUE FD | 6,007 | $92,000 | 0.0% | $15.20 | — | COM | 67074K105 |
| LEN/B | LENNAR CORP | 2,208 | $91,000 | 0.0% | $26.71 | +18.8% | CL B | 526057302 |
| — | BENEFITFOCUS INC | 2,472 | $91,000 | 0.0% | $36.73 | — | COM | 08180D106 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,837 | $91,000 | 0.0% | $30.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | EBIX INC | 3,000 | $91,000 | 0.0% | $10.81 | — | Call | 278715206 |
| — | UBS AG JERSEY BRANCH | 1,812 | $91,000 | 0.0% | $66.36 | — | 2XMN ALR MLP INF | 902664200 |
| — | EBIX INC | 3,000 | $91,000 | 0.0% | $10.81 | — | Put | 278715206 |
| — | DIREXION SHS ETF TR | 950 | $90,000 | 0.0% | $91.58 | — | INDIA BULL 3X SH | 25459Y330 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,517 | $90,000 | 0.0% | $31.24 | -20.3% | COM | 268603107 |
| GFF | GRIFFON CORP | 5,162 | $90,000 | 0.0% | $8.41 | +31.7% | COM | 398433102 |
| — | FIRST TR EXCHANGE TRADED FD | 4,783 | $90,000 | 0.0% | $20.82 | — | INCOME INDEX FD | 33738R209 |
| EBF | ENNIS INC | 6,368 | $90,000 | 0.0% | $7.52 | -9.9% | COM | 293389102 |
| — | NUVEEN MINN MUN INCOME FD | 5,819 | $90,000 | 0.0% | $14.44 | — | SHS | 670734102 |
| PAM | PAMPA ENERGIA S A | 5,100 | $90,000 | 0.0% | $9.97 | — | SPONS ADR LVL I | 697660207 |
| GNMA | ISHARES TR | 1,762 | $89,000 | 0.0% | $49.63 | — | GNMA BOND ETF | 46429B333 |
| — | TRANSAMERICA INCOME SHS INC | 4,385 | $89,000 | 0.0% | $20.45 | — | COM | 893506105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,073 | $89,000 | 0.0% | $9.99 | -54.7% | SHS CLASS -A - | G0457F107 |
| — | MEDLEY CAP CORP | 9,569 | $88,000 | 0.0% | $11.73 | — | COM | 58503F106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 8,490 | $88,000 | 0.0% | $9.83 | — | COM NEW | 02082E205 |
| — | BIG 5 SPORTING GOODS CORP | 6,614 | $88,000 | 0.0% | $14.35 | — | COM | 08915P101 |
| — | SEMICONDUCTOR MFG INTL CORP | 18,656 | $88,000 | 0.0% | $3.65 | — | SPONSORED ADR | 81663N206 |
| DAKT | DAKTRONICS INC | 8,149 | $88,000 | 0.0% | $9.67 | -0.6% | COM | 234264109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,700 | $88,000 | 0.0% | $16.47 | +108.7% | Put | 004225108 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $88,000 | 0.0% | $23.32 | +8.8% | Call | 30063P105 |
| — | NORSAT INTL INC NEW | 15,850 | $87,000 | 0.0% | $5.49 | — | COM NEW | 656512209 |
| — | AIR TRANSPORT SERVICES GRP I | 9,394 | $87,000 | 0.0% | $8.21 | — | COM | 00922R105 |
| CEVA | CEVA INC | 4,101 | $87,000 | 0.0% | $15.76 | +24.3% | COM | 157210105 |
| CGEN | COMPUGEN LTD | 12,310 | $87,000 | 0.0% | $7.16 | +14.3% | ORD | M25722105 |
| PEGA | PEGASYSTEMS INC | 3,998 | $87,000 | 0.0% | $9.49 | +8.9% | COM | 705573103 |
| — | UBS AG LONDON BRH | 1,506 | $87,000 | 0.0% | $50.88 | — | GROWTH RUSS LK22 | 90267L508 |
| ESE | ESCO TECHNOLOGIES INC | 2,232 | $87,000 | 0.0% | $33.68 | +5.9% | COM | 296315104 |
| SMLV | SPDR SER TR | 1,105 | $87,000 | 0.0% | $76.79 | — | RUSS2000 LOVOL | 78468R887 |
| EPAM | EPAM SYS INC | 1,417 | $87,000 | 0.0% | $38.82 | +39.9% | COM | 29414B104 |
| — | INOVIO PHARMACEUTICALS INC | 10,616 | $87,000 | 0.0% | $9.63 | — | COM NEW | 45773H201 |
| — | PAIN THERAPEUTICS INC | 45,411 | $86,000 | 0.0% | $2.45 | — | COM | 69562K100 |
| — | GREEN BANCORP INC | 7,698 | $86,000 | 0.0% | $11.17 | — | COM | 39260X100 |
| — | CHINA FIN ONLINE CO LTD | 20,000 | $86,000 | 0.0% | $4.88 | — | SPONSORED ADR | 169379104 |
| — | NUVEEN MULTI MKT INCOME FD | 11,388 | $86,000 | 0.0% | $7.55 | — | COM | 67075J107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,664 | $86,000 | 0.0% | $8.52 | — | UNIT | 85207Q104 |
| — | REVENUESHARES ETF TR | 1,762 | $86,000 | 0.0% | $44.43 | — | S&P500 FINL FD | 761396506 |
| — | COOPER TIRE & RUBR CO | 2,000 | $86,000 | 0.0% | $30.50 | — | Call | 216831107 |
| — | CHUYS HLDGS INC | 3,770 | $85,000 | 0.0% | $28.36 | — | COM | 171604101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,301 | $85,000 | 0.0% | $14.37 | — | COM | 09249A109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 946 | $85,000 | 0.0% | $85.51 | — | VNG RUS2000VAL | 92206C649 |
| — | GUANGSHEN RY LTD | 3,618 | $84,000 | 0.0% | $23.09 | — | SPONSORED ADR | 40065W107 |
| EXP | EAGLE MATERIALS INC | 1,000 | $84,000 | 0.0% | $72.19 | +2.3% | Put | 26969P108 |
| DSGX | DESCARTES SYS GROUP INC | 5,560 | $84,000 | 0.0% | $10.76 | +40.3% | COM | 249906108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,680 | $84,000 | 0.0% | $36.75 | — | COM | 501570105 |
| — | MARTHA STEWART LIVING OMNIME | 12,933 | $84,000 | 0.0% | $3.48 | — | CL A | 573083102 |
| — | PARKER DRILLING CO | 23,703 | $83,000 | 0.0% | $6.04 | — | COM | 701081101 |
| — | HILTON WORLDWIDE HLDGS INC | 2,800 | $83,000 | 0.0% | $26.09 | — | Call | 43300A104 |
| RNG | RINGCENTRAL INC | 5,415 | $83,000 | 0.0% | $14.21 | +6.0% | CL A | 76680R206 |
| BOX | BOX INC | 4,203 | $83,000 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | CU BANCORP CALIF | 3,658 | $83,000 | 0.0% | $19.43 | — | COM | 126534106 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,000 | $83,000 | 0.0% | $24.05 | — | VELOCITY SHS EXC | 22539T597 |
| FDIS | FIDELITY | 2,699 | $82,000 | 0.0% | $29.27 | — | MSCI CONSM DIS | 316092204 |
| — | CORONADO BIOSCIENCES INC | 21,211 | $82,000 | 0.0% | $4.80 | — | COM | 21976U109 |
| MED | MEDIFAST INC | 2,722 | $82,000 | 0.0% | $21.78 | +10.3% | COM | 58470H101 |
| — | XO GROUP INC | 4,664 | $82,000 | 0.0% | $16.69 | — | COM | 983772104 |
| — | BROOKFIELD HIGH INCOME FD IN | 9,296 | $82,000 | 0.0% | $9.76 | — | COM | 11272P102 |
| NTGR | NETGEAR INC | 2,476 | $82,000 | 0.0% | $20.75 | -1.0% | COM | 64111Q104 |
| — | FRISCHS RESTAURANTS INC | 3,037 | $82,000 | 0.0% | $26.22 | — | COM | 358748101 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,920 | $82,000 | 0.0% | $15.53 | — | COM | 09249H104 |
| — | RUTHS HOSPITALITY GROUP INC | 5,102 | $81,000 | 0.0% | $14.64 | — | COM | 783332109 |
| — | VOXELJET AG | 10,312 | $81,000 | 0.0% | $20.68 | — | ADS | 92912L107 |
| SPOK | SPOK HLDGS INC | 4,211 | $81,000 | 0.0% | $14.87 | +23.5% | COM | 84863T106 |
| UPRO | PROSHARES TR | 600 | $80,000 | 0.0% | $84.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | COWEN GROUP INC NEW | 15,321 | $80,000 | 0.0% | $4.00 | — | CL A | 223622101 |
| — | DIREXION SHS ETF TR | 3,000 | $80,000 | 0.0% | $48.27 | — | Put | 25459Y678 |
| — | INDEXIQ ETF TR | 3,050 | $80,000 | 0.0% | $27.28 | — | GLB AGRI SM CP | 45409B834 |
| — | CRAY INC | 2,836 | $80,000 | 0.0% | $27.23 | — | COM NEW | 225223304 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,000 | $80,000 | 0.0% | $28.89 | — | COM UNIT RP LP | 960417103 |
| QRVO | QORVO INC | 1,000 | $80,000 | 0.0% | $71.21 | 0.0% | Put | 74736K101 |
| — | NEKTAR THERAPEUTICS | 7,327 | $80,000 | 0.0% | $11.91 | — | COM | 640268108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 20,990 | $79,000 | 0.0% | $4.53 | -17.6% | COM NEW | 62426E402 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $79,000 | 0.0% | $32.74 | — | Put | 62913M107 |
| — | BIGLARI HLDGS INC | 187 | $78,000 | 0.0% | $388.44 | — | COM | 08986R101 |
| — | EATON VANCE PA MUN BD FD | 5,988 | $78,000 | 0.0% | $12.38 | — | COM | 27828W102 |
| — | SANDSTORM GOLD LTD | 24,073 | $78,000 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | DEX MEDIA INC NEW | 18,514 | $78,000 | 0.0% | $5.49 | — | COM | 25213A107 |
| CYD | CHINA YUCHAI INTL LTD | 3,940 | $78,000 | 0.0% | $10.04 | +2.7% | COM | G21082105 |
| SCL | STEPAN CO | 1,880 | $78,000 | 0.0% | $43.92 | -9.4% | COM | 858586100 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $78,000 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| — | AK STL CORP | 70,000 | $78,000 | 0.0% | $1.11 | — | NOTE 5.000%11/1 | 001546AP5 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,995 | $78,000 | 0.0% | $15.11 | -2.6% | COM | 20786W107 |
| — | RIGNET INC | 2,691 | $77,000 | 0.0% | $49.41 | — | COM | 766582100 |
| — | AGENUS INC | 15,047 | $77,000 | 0.0% | $3.52 | — | COM NEW | 00847G705 |
| ROCK | GIBRALTAR INDS INC | 4,717 | $77,000 | 0.0% | $15.67 | -1.3% | COM | 374689107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,188 | $77,000 | 0.0% | $63.25 | — | SPON ADR B | 400506101 |
| — | AFFYMETRIX INC | 6,208 | $77,000 | 0.0% | $8.78 | — | COM | 00826T108 |
| — | WISDOMTREE TR | 3,561 | $77,000 | 0.0% | $21.62 | — | KOREA HEDG EQT | 97717W372 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,502 | $77,000 | 0.0% | $14.16 | +8.3% | SHS NEW | M87915274 |
| MRCY | MERCURY SYS INC | 4,955 | $77,000 | 0.0% | $11.60 | +36.0% | COM | 589378108 |
| — | PRANA BIOTECHNOLOGY LTD | 69,000 | $77,000 | 0.0% | $2.79 | — | SPONSORED ADR | 739727105 |
| — | WALTER ENERGY INC | 122,027 | $76,000 | 0.0% | $6.63 | — | COM | 93317Q105 |
| — | CIVEO CORP | 29,646 | $76,000 | 0.0% | $15.08 | — | COM | 178787107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,273 | $76,000 | 0.0% | $9.04 | +4.5% | COM | 868459108 |
| — | MARKETO INC | 2,996 | $76,000 | 0.0% | $32.11 | — | COM | 57063L107 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,198 | $76,000 | 0.0% | $16.46 | — | COM | 10567B109 |
| — | GLADSTONE CAPITAL CORP | 8,606 | $76,000 | 0.0% | $9.03 | — | COM | 376535100 |
| ATRC | ATRICURE INC | 3,726 | $76,000 | 0.0% | $16.38 | +18.3% | COM | 04963C209 |
| EDAP | EDAP TMS S A | 20,969 | $76,000 | 0.0% | $3.25 | — | SPONSORED ADR | 268311107 |
| — | CREDIT SUISSE NASSAU BRH | 1,801 | $76,000 | 0.0% | $42.20 | — | INVRS VIX MDTERM | 22542D829 |
| — | SPDR INDEX SHS FDS | 2,749 | $76,000 | 0.0% | $37.77 | — | EUROPE ETF | 78463X608 |
| — | MARKET VECTORS ETF TR | 3,205 | $75,000 | 0.0% | $25.81 | — | EMKT HIYLD BD | 57061R403 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,524 | $75,000 | 0.0% | $19.88 | -7.0% | COM | 634865109 |
| COHU | COHU INC | 6,900 | $75,000 | 0.0% | $10.20 | +2.3% | Call | 192576106 |
| TILT | FLEXSHARES TR | 847 | $75,000 | 0.0% | $84.15 | — | MORNSTAR USMKT | 33939L100 |
| — | CURRENCYSHS BRIT POUND STER | 515 | $75,000 | 0.0% | $158.06 | — | BRIT POUND STE | 23129S106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,879 | $75,000 | 0.0% | $15.52 | +19.0% | COM | 459044103 |
| — | ASCENA RETAIL GROUP INC | 5,141 | $75,000 | 0.0% | $14.44 | — | COM | 04351G101 |
| LGLV | SPDR SER TR | 1,016 | $75,000 | 0.0% | $70.68 | — | RUSS1000LOWVOL | 78468R804 |
| — | CENCOSUD S A | 10,700 | $75,000 | 0.0% | $10.16 | — | SPONSORED ADS | 15132H101 |
| — | FURMANITE CORPORATION | 9,477 | $75,000 | 0.0% | $8.19 | — | COM | 361086101 |
| LQDT | LIQUIDITY SERVICES INC | 7,641 | $75,000 | 0.0% | $33.17 | -72.9% | COM | 53635B107 |
| — | INTELIQUENT INC | 4,715 | $74,000 | 0.0% | $13.09 | — | COM | 45825N107 |
| — | DRYSHIPS INC | 98,000 | $74,000 | 0.0% | $2.67 | — | Call | Y2109Q101 |
| KFRC | KFORCE INC | 3,324 | $74,000 | 0.0% | $17.32 | +34.2% | COM | 493732101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,337 | $74,000 | 0.0% | $12.89 | — | SHS | G3156P103 |
| FCCO | FIRST CMNTY CORP S C | 6,370 | $74,000 | 0.0% | $8.10 | +7.7% | COM | 319835104 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,216 | $74,000 | 0.0% | $16.73 | +23.7% | COM | 001744101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,136 | $74,000 | 0.0% | $2.34 | — | SPONSORED ADR | 15234Q207 |
| — | AMERICAN SCIENCE & ENGR INC | 1,520 | $74,000 | 0.0% | $57.64 | — | COM | 029429107 |
| — | COHERENT INC | 1,134 | $74,000 | 0.0% | $60.71 | — | COM | 192479103 |
| — | LPATH INC | 29,873 | $73,000 | 0.0% | $4.40 | — | COM NEW | 548910306 |
| — | UNITED ONLINE INC | 4,637 | $73,000 | 0.0% | $10.84 | — | COM NEW | 911268209 |
| — | STANLEY BLACK & DECKER INC | 545 | $73,000 | 0.0% | $137.45 | — | UNIT 99/99/9999 | 854502309 |
| LDUR | PIMCO ETF TR | 717 | $73,000 | 0.0% | $101.81 | — | LOW DURTN AC ETF | 72201R718 |
| — | NEWCASTLE INVT CORP NEW | 15,015 | $73,000 | 0.0% | $4.52 | — | COM PAR $0.01 | 65105M603 |
| — | APPROACH RESOURCES INC | 11,100 | $73,000 | 0.0% | $10.35 | — | Call | 03834A103 |
| — | RENTECH INC | 65,262 | $73,000 | 0.0% | $1.88 | — | COM | 760112102 |
| — | CRAFT BREW ALLIANCE INC | 5,363 | $73,000 | 0.0% | $10.90 | — | COM | 224122101 |
| RMD | RESMED INC | 1,000 | $72,000 | 0.0% | $40.87 | +38.8% | Put | 761152107 |
| — | NEPHROGENEX INC | 9,100 | $72,000 | 0.0% | $8.12 | — | COM | 640667101 |
| — | IDERA PHARMACEUTICALS INC | 19,550 | $72,000 | 0.0% | $2.08 | — | COM NEW | 45168K306 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,406 | $71,000 | 0.0% | $34.36 | — | CANADA ALPHA | 33737J208 |
| — | STONEGATE BK FT LAUDERDALE F | 2,359 | $71,000 | 0.0% | $25.54 | — | COM | 861811107 |
| — | FORCEFIELD ENERGY | 9,434 | $71,000 | 0.0% | $6.47 | — | COM | 34520U103 |
| — | ISHARES TR | 1,436 | $71,000 | 0.0% | $49.23 | — | B CA RT CP ETF | 46432F404 |
| — | UNITED CMNTY FINL CORP OHIO | 13,068 | $71,000 | 0.0% | $4.93 | — | COM | 909839102 |
| — | AUTHENTIDATE HLDG CORP | 216,368 | $71,000 | 0.0% | $0.68 | — | COM NEW | 052666203 |
| — | CHEMOCENTRYX INC | 9,362 | $71,000 | 0.0% | $14.13 | — | COM | 16383L106 |
| — | EPIQ SYS INC | 3,919 | $70,000 | 0.0% | $16.89 | — | COM | 26882D109 |
| — | UNITED STATIONERS INC | 1,714 | $70,000 | 0.0% | $41.00 | — | COM | 913004107 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,275 | $70,000 | 0.0% | $4.55 | — | COM NEW | 871639308 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 16,700 | $70,000 | 0.0% | $5.15 | — | COM | 25532M105 |
| — | HOUSTON WIRE & CABLE CO | 7,231 | $70,000 | 0.0% | $10.22 | — | COM | 44244K109 |
| KELYA | KELLY SVCS INC | 3,962 | $69,000 | 0.0% | $13.99 | +5.7% | CL A | 488152208 |
| RBCAA | REPUBLIC BANCORP KY | 2,790 | $69,000 | 0.0% | $22.66 | +5.8% | CL A | 760281204 |
| — | SOLAR SR CAP LTD | 4,258 | $69,000 | 0.0% | $17.27 | — | COM | 83416M105 |
| — | PROSHARES TR | 3,225 | $69,000 | 0.0% | $30.54 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CATCHMARK TIMBER TR INC | 5,832 | $68,000 | 0.0% | $11.41 | — | CL A | 14912Y202 |
| — | ACELRX PHARMACEUTICALS INC | 17,658 | $68,000 | 0.0% | $8.55 | — | COM | 00444T100 |
| BELFB | BEL FUSE INC | 3,591 | $68,000 | 0.0% | $22.40 | -14.4% | CL B | 077347300 |
| — | LOXO ONCOLOGY INC | 5,459 | $68,000 | 0.0% | $12.46 | — | COM | 548862101 |
| — | AMEC FOSTER WHEELER PLC | 5,136 | $68,000 | 0.0% | $13.06 | — | SPONSORED ADR | 00167X205 |
| — | ETFS ASIAN GOLD TR | 574 | $67,000 | 0.0% | $119.88 | — | PHYS ASAIN GLD | 26923C102 |
| — | MERITAGE HOMES CORP | 63,000 | $67,000 | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | AMARIN CORP PLC | 28,832 | $67,000 | 0.0% | $2.59 | — | SPONS ADR NEW | 023111206 |
| — | SECOND SIGHT MED PRODS INC | 5,212 | $67,000 | 0.0% | $11.57 | — | COM | 81362J100 |
| — | ARENA PHARMACEUTICALS INC | 15,283 | $67,000 | 0.0% | $5.54 | — | COM | 040047102 |
| DDM | PROSHARES TR | 500 | $67,000 | 0.0% | $116.95 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | DEUTSCHE STRATEGIC INCOME TR | 5,726 | $67,000 | 0.0% | $12.16 | — | SHS | 25160F109 |
| — | EXACTECH INC | 2,600 | $67,000 | 0.0% | $23.21 | — | COM | 30064E109 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $66,000 | 0.0% | $23.32 | +8.8% | Put | 30063P105 |
| — | WESTERN ASSET PREMIER BD FD | 4,715 | $66,000 | 0.0% | $14.29 | — | SHS BEN INT | 957664105 |
| — | ZEP INC | 3,915 | $66,000 | 0.0% | $15.17 | — | COM | 98944B108 |
| MFIN | MEDALLION FINL CORP | 7,141 | $66,000 | 0.0% | $8.69 | -20.9% | COM | 583928106 |
| — | PARK STERLING CORP | 9,334 | $66,000 | 0.0% | $6.70 | — | COM | 70086Y105 |
| — | OCEAN RIG UDW INC | 10,000 | $66,000 | 0.0% | $17.19 | — | Put | Y64354205 |
| — | CELGENE CORP | 22,363 | $66,000 | 0.0% | $3.44 | — | RIGHT 12/31/2030 | 151020112 |
| — | PCM FUND INC | 6,228 | $66,000 | 0.0% | $11.66 | — | COM | 69323T101 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,271 | $66,000 | 0.0% | $16.07 | — | COM | 00301T102 |
| — | FIRST TR ISE GLOBL COPPR IND | 4,000 | $66,000 | 0.0% | $21.12 | — | Call | 33733J103 |
| — | MFS HIGH YIELD MUN TR | 14,804 | $66,000 | 0.0% | $4.22 | — | SH BEN INT | 59318E102 |
| — | GUARANTY BANCORP DEL | 3,850 | $65,000 | 0.0% | $12.06 | — | COM NEW | 40075T607 |
| — | SWIFT ENERGY CO | 30,197 | $65,000 | 0.0% | $10.46 | — | COM | 870738101 |
| SCVL | SHOE CARNIVAL INC | 2,222 | $65,000 | 0.0% | $12.10 | +2.5% | COM | 824889109 |
| — | OCI PARTNERS LP | 4,014 | $65,000 | 0.0% | $23.33 | — | COM UNIT REP LP | 67091N108 |
| — | FIRST TR STRATEGIC HIGH INC | 4,567 | $65,000 | 0.0% | $15.57 | — | COM SHS NEW | 337353304 |
| — | COMPUTER SCIENCES CORP | 1,000 | $65,000 | 0.0% | $52.23 | — | Call | 205363104 |
| CHEF | CHEFS WHSE INC | 2,890 | $65,000 | 0.0% | $21.93 | +0.5% | COM | 163086101 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,000 | $65,000 | 0.0% | $41.22 | — | Put | 89376V100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,614 | $64,000 | 0.0% | $28.63 | +31.3% | COM | 390905107 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,431 | $64,000 | 0.0% | $48.55 | — | COM | 440543106 |
| — | UNION BANKSHARES CORP NEW | 2,878 | $64,000 | 0.0% | $23.50 | — | COM | 90539J109 |
| ALX | ALEXANDERS INC | 142 | $64,000 | 0.0% | $293.76 | — | COM | 014752109 |
| SSO | PROSHARES TR | 495 | $64,000 | 0.0% | $103.84 | — | PSHS ULT S&P 500 | 74347R107 |
| WIX | WIX COM LTD | 3,334 | $64,000 | 0.0% | $17.73 | +7.0% | SHS | M98068105 |
| URG | UR ENERGY INC | 66,100 | $63,000 | 0.0% | $1.09 | -17.8% | COM | 91688R108 |
| CECO | CECO ENVIRONMENTAL CORP | 5,941 | $63,000 | 0.0% | $13.01 | -4.0% | COM | 125141101 |
| — | URANERZ ENERGY CORP | 56,554 | $63,000 | 0.0% | $1.13 | — | COM | 91688T104 |
| DNN | DENISON MINES CORP | 79,145 | $63,000 | 0.0% | $1.23 | -28.2% | COM | 248356107 |
| — | MFS GOVT MKTS INCOME TR | 11,312 | $63,000 | 0.0% | $5.84 | — | SH BEN INT | 552939100 |
| — | GLOBAL X FDS | 3,944 | $63,000 | 0.0% | $13.21 | — | CHINA FINL ETF | 37950E606 |
| — | FIRST TR DIVIDEND INCOME FD | 7,116 | $63,000 | 0.0% | $8.99 | — | COM | 33731L100 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,550 | $63,000 | 0.0% | $17.25 | — | COM | 092481100 |
| — | BANKRATE INC DEL | 5,478 | $62,000 | 0.0% | $12.95 | — | COM | 06647F102 |
| — | WHITING USA TR II | 11,350 | $62,000 | 0.0% | $11.83 | — | TR UNIT | 966388100 |
| — | DELAWARE INVT NAT MUNI INC F | 4,754 | $62,000 | 0.0% | $12.14 | — | SH BEN INT | 24610T108 |
| — | APPLIED GENETIC TECHNOL CORP | 3,095 | $62,000 | 0.0% | $21.11 | — | COM | 03820J100 |
| GRID | FIRST TR EXCH TRADED FD II | 1,717 | $62,000 | 0.0% | $31.48 | — | NASDQ CLN EDGE | 33737A108 |
| STKL | SUNOPTA INC | 5,858 | $62,000 | 0.0% | $12.19 | -10.1% | COM | 8676EP108 |
| CPF | CENTRAL PAC FINL CORP | 2,680 | $62,000 | 0.0% | $12.30 | +20.0% | COM NEW | 154760409 |
| FIDU | FIDELITY | 2,164 | $62,000 | 0.0% | $28.13 | — | MSCI INDL INDX | 316092709 |
| — | INTEVAC INC | 10,075 | $61,000 | 0.0% | $5.66 | — | COM | 461148108 |
| — | EATON VANCE MUN BD FD II | 4,750 | $61,000 | 0.0% | $11.65 | — | COM | 27827K109 |
| — | NUTRI SYS INC NEW | 3,021 | $61,000 | 0.0% | $13.74 | — | COM | 67069D108 |
| — | CYBEROPTICS CORP | 6,000 | $61,000 | 0.0% | $8.03 | — | COM | 232517102 |
| WTV | WISDOMTREE TR | 909 | $61,000 | 0.0% | $51.46 | — | LRGECP VALUE FD | 97717W547 |
| — | PINNACLE FINL PARTNERS INC | 1,357 | $61,000 | 0.0% | $32.60 | — | COM | 72346Q104 |
| — | BLACKROCK STRATEGIC MUN TR | 4,414 | $61,000 | 0.0% | $13.32 | — | COM | 09248T109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 4,359 | $61,000 | 0.0% | $14.02 | — | COM | 64124K102 |
| — | BLYTH INC | 8,128 | $61,000 | 0.0% | $12.00 | — | COM NEW | 09643P207 |
| GALT | GALECTIN THERAPEUTICS INC | 17,696 | $60,000 | 0.0% | $7.10 | -49.7% | COM NEW | 363225202 |
| — | MONTGOMERY STR INCOME SECS I | 3,560 | $60,000 | 0.0% | $16.27 | — | COM | 614115103 |
| — | LEAPFROG ENTERPRISES INC | 27,775 | $60,000 | 0.0% | $5.29 | — | CL A | 52186N106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,762 | $60,000 | 0.0% | $17.02 | +5.5% | COM | 704699107 |
| — | REMY INTL INC NEW | 2,721 | $60,000 | 0.0% | $22.05 | — | COM | 75971M108 |
| EEMS | ISHARES | 1,264 | $60,000 | 0.0% | $49.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | VISIONCHINA MEDIA INC | 4,300 | $60,000 | 0.0% | $23.74 | — | SPON ADR NEW | 92833U202 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,050 | $60,000 | 0.0% | $14.58 | — | COM | 670706100 |
| ROM | PROSHARES TR | 397 | $60,000 | 0.0% | $86.60 | — | PSHS ULTRA TECH | 74347R693 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,500 | $59,000 | 0.0% | $19.44 | — | Call | 44157R109 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,395 | $59,000 | 0.0% | $8.53 | — | COM | 42804T106 |
| TBHC | KIRKLANDS INC | 2,481 | $59,000 | 0.0% | $18.14 | +24.7% | COM | 497498105 |
| CRD/A | CRAWFORD & CO | 7,828 | $59,000 | 0.0% | $5.33 | +3.4% | CL A | 224633206 |
| — | MARKET VECTORS ETF TR | 2,600 | $59,000 | 0.0% | $36.78 | — | Put | 57061R544 |
| — | NANOMETRICS INC | 3,510 | $59,000 | 0.0% | $16.69 | — | COM | 630077105 |
| — | CLIFTON BANCORP INC | 4,109 | $58,000 | 0.0% | $12.66 | — | COM | 186873105 |
| MLR | MILLER INDS INC TENN | 2,378 | $58,000 | 0.0% | $16.45 | +0.9% | COM NEW | 600551204 |
| — | ORBOTECH LTD | 3,600 | $58,000 | 0.0% | $14.25 | — | ORD | M75253100 |
| — | MARKET VECTORS ETF TR | 891 | $57,000 | 0.0% | $63.20 | — | MV ENVIR SVCS | 57060U209 |
| VRA | VERA BRADLEY INC | 3,517 | $57,000 | 0.0% | $22.15 | -16.8% | COM | 92335C106 |
| UEC | URANIUM ENERGY CORP | 38,077 | $57,000 | 0.0% | $1.46 | -2.8% | COM | 916896103 |
| CRD/B | CRAWFORD & CO | 6,635 | $57,000 | 0.0% | $5.91 | +17.3% | CL B | 224633107 |
| MITK | MITEK SYS INC | 18,000 | $57,000 | 0.0% | $3.87 | -17.3% | COM NEW | 606710200 |
| — | HUTTIG BLDG PRODS INC | 19,700 | $57,000 | 0.0% | $3.79 | — | COM | 448451104 |
| — | FIRST TR ISE GLBL PLAT INDX | 6,154 | $57,000 | 0.0% | $11.20 | — | COM | 33737C104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 10,226 | $57,000 | 0.0% | $6.40 | -17.0% | COM | 171046105 |
| — | OPOWER INC | 5,576 | $57,000 | 0.0% | $10.93 | — | COM | 68375Y109 |
| — | RYDEX ETF TRUST | 1,771 | $57,000 | 0.0% | $31.80 | — | GUG EMK CTR ETF | 78355W536 |
| SYBT | STOCK YDS BANCORP INC | 1,632 | $56,000 | 0.0% | $19.48 | +12.0% | COM | 861025104 |
| — | TRINSEO S A | 2,848 | $56,000 | 0.0% | $19.89 | — | SHS | L9340P101 |
| — | PROS HOLDINGS INC | 2,257 | $56,000 | 0.0% | $28.98 | — | COM | 74346Y103 |
| — | ALUMINUM CORP CHINA LTD | 4,500 | $56,000 | 0.0% | $8.52 | — | SPON ADR H SHS | 022276109 |
| HNI | HNI CORP | 1,000 | $55,000 | 0.0% | $35.03 | +46.4% | Call | 404251100 |
| FRME | FIRST MERCHANTS CORP | 2,355 | $55,000 | 0.0% | $12.46 | +34.4% | COM | 320817109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,766 | $55,000 | 0.0% | $56.33 | — | USD SHS | M9068E105 |
| SBCF | SEACOAST BKG CORP FLA | 3,868 | $55,000 | 0.0% | $12.05 | +9.6% | COM NEW | 811707801 |
| SILC | SILICOM LTD | 1,300 | $54,000 | 0.0% | $29.24 | +29.6% | ORD | M84116108 |
| EGY | VAALCO ENERGY INC | 22,224 | $54,000 | 0.0% | $5.39 | -26.2% | COM NEW | 91851C201 |
| FOLD | AMICUS THERAPEUTICS INC | 5,000 | $54,000 | 0.0% | $2.35 | +275.7% | COM | 03152W109 |
| — | LIFEVANTAGE CORP | 67,671 | $54,000 | 0.0% | $1.61 | — | COM | 53222K106 |
| — | DEUTSCHE HIGH INCOME TR | 6,061 | $54,000 | 0.0% | $8.91 | — | SHS | 25155R100 |
| — | QUANTUM CORP | 33,904 | $54,000 | 0.0% | $1.41 | — | COM DSSG | 747906204 |
| FRPH | FRP HLDGS INC | 1,475 | $54,000 | 0.0% | $15.88 | +0.7% | COM | 30292L107 |
| — | PROSHARES TR | 2,000 | $54,000 | 0.0% | $54.94 | — | Call | 74348A418 |
| MTX | MINERALS TECHNOLOGIES INC | 732 | $54,000 | 0.0% | $65.11 | -0.4% | COM | 603158106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,100 | $54,000 | 0.0% | $55.31 | — | Put | 726503105 |
| — | ELECTRONIC ARTS INC | 29,000 | $54,000 | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MORGAN STANLEY | 4,000 | $54,000 | 0.0% | $18.25 | — | CUSHNG MLP ETN | 61760E846 |
| FISI | FINANCIAL INSTNS INC | 2,308 | $53,000 | 0.0% | $14.09 | +4.7% | COM | 317585404 |
| — | FORBES ENERGY SVCS LTD | 50,493 | $53,000 | 0.0% | $1.05 | — | COM | 345143101 |
| — | HEAT BIOLOGICS INC | 8,400 | $53,000 | 0.0% | $12.43 | — | COM | 42237K102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,800 | $53,000 | 0.0% | $26.09 | — | Put | 43300A104 |
| — | REX ENERGY CORPORATION | 14,097 | $53,000 | 0.0% | $5.85 | — | COM | 761565100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,782 | $53,000 | 0.0% | $4.56 | — | COM | 81811M100 |
| — | ISHARES | 1,227 | $53,000 | 0.0% | $47.56 | — | MSCI EM EMEA ETF | 464286384 |
| — | C1 FINL INC | 2,852 | $53,000 | 0.0% | $18.32 | — | COM | 12591N109 |
| — | BUCKEYE PARTNERS L P | 700 | $53,000 | 0.0% | $71.74 | — | Put | 118230101 |
| — | ISHARES TR | 2,639 | $53,000 | 0.0% | $22.96 | — | INTL PFD STK ETF | 46429B135 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $53,000 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| — | NICHOLAS FINANCIAL INC | 3,693 | $52,000 | 0.0% | $14.07 | — | COM NEW | 65373J209 |
| CPS | COOPER STD HLDGS INC | 877 | $52,000 | 0.0% | $64.47 | -15.0% | COM | 21676P103 |
| TSQ | TOWNSQUARE MEDIA INC | 4,083 | $52,000 | 0.0% | $12.83 | +1.6% | CL A | 892231101 |
| — | CARDINAL FINL CORP | 2,602 | $52,000 | 0.0% | $16.91 | — | COM | 14149F109 |
| — | INFINITY PPTY & CAS CORP | 639 | $52,000 | 0.0% | $71.96 | — | COM | 45665Q103 |
| — | EMMIS COMMUNICATIONS CORP | 26,182 | $52,000 | 0.0% | $2.47 | — | CL A | 291525103 |
| — | CITIGROUP INC | 2,259,098 | $52,000 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| — | MFS CALIF MUN FD | 4,500 | $52,000 | 0.0% | $10.22 | — | COM | 59318C106 |
| TRAK | PARK CITY GROUP INC | 3,789 | $52,000 | 0.0% | $11.69 | 0.0% | COM NEW | 700215304 |
| AGM | FEDERAL AGRIC MTG CORP | 1,838 | $52,000 | 0.0% | $21.56 | -2.2% | CL C | 313148306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,528 | $52,000 | 0.0% | $11.22 | +0.2% | COM | M7516K103 |
| STC | STEWART INFORMATION SVCS COR | 1,277 | $52,000 | 0.0% | $32.75 | +14.2% | COM | 860372101 |
| UPV | PROSHARES TR | 1,124 | $52,000 | 0.0% | $50.71 | — | ULT FTSE EUROPE | 74347X526 |
| — | LEGACY TEX FINL GROUP INC | 2,278 | $51,000 | 0.0% | $22.39 | — | COM | 52471Y106 |
| MGRC | MCGRATH RENTCORP | 1,553 | $51,000 | 0.0% | $33.81 | -5.3% | COM | 580589109 |
| — | DENTSPLY INTL INC NEW | 1,000 | $51,000 | 0.0% | $44.88 | — | Call | 249030107 |
| — | BARCLAYS BK PLC | 344 | $51,000 | 0.0% | $151.29 | — | S&P 500 VEQTOR | 06740C337 |
| — | CHASE CORP | 1,164 | $51,000 | 0.0% | $42.84 | — | COM | 16150R104 |
| XENE | XENON PHARMACEUTICALS INC | 3,033 | $51,000 | 0.0% | $14.68 | +25.8% | COM | 98420N105 |
| — | BLACK BOX CORP DEL | 2,451 | $51,000 | 0.0% | $25.54 | — | COM | 091826107 |
| CVBF | CVB FINL CORP | 3,237 | $51,000 | 0.0% | $10.31 | +3.3% | COM | 126600105 |
| MOG/B | MOOG INC | 675 | $51,000 | 0.0% | $44.40 | +53.3% | CL B | 615394301 |
| IX | ORIX CORP | 725 | $51,000 | 0.0% | $68.87 | — | SPONSORED ADR | 686330101 |
| — | TELETECH HOLDINGS INC | 1,994 | $51,000 | 0.0% | $23.54 | — | COM | 879939106 |
| — | MORGAN STANLEY EMER MKTS FD | 3,422 | $51,000 | 0.0% | $14.98 | — | COM | 61744G107 |
| — | VIOLIN MEMORY INC | 13,285 | $50,000 | 0.0% | $4.20 | — | COM | 92763A101 |
| QCRH | QCR HOLDINGS INC | 2,825 | $50,000 | 0.0% | $14.63 | +15.0% | COM | 74727A104 |
| IMAX | IMAX CORP | 1,467 | $50,000 | 0.0% | $27.23 | +22.1% | COM | 45245E109 |
| MRTN | MARTEN TRANS LTD | 2,136 | $50,000 | 0.0% | $6.04 | +20.5% | COM | 573075108 |
| NVEC | NVE CORP | 729 | $50,000 | 0.0% | $66.44 | 0.0% | COM NEW | 629445206 |
| — | APRICUS BIOSCIENCES INC | 26,500 | $50,000 | 0.0% | $1.02 | — | COM | 03832V109 |
| — | IMPRIVATA INC | 3,523 | $49,000 | 0.0% | $13.91 | — | COM | 45323J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,200 | $49,000 | 0.0% | $17.00 | — | COM NEW | 268158201 |
| — | FLAGSTAR BANCORP INC | 3,408 | $49,000 | 0.0% | $16.76 | — | COM PAR .001 | 337930705 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $49,000 | 0.0% | $9.97 | — | COM | 86606G101 |
| CSGS | CSG SYS INTL INC | 1,600 | $49,000 | 0.0% | $18.77 | +19.6% | Call | 126349109 |
| GAIN | GLADSTONE INVT CORP | 6,661 | $49,000 | 0.0% | $2.32 | +6.7% | COM | 376546107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,541 | $49,000 | 0.0% | $35.96 | — | COM | 34984V100 |
| — | LEE ENTERPRISES INC | 15,573 | $49,000 | 0.0% | $3.55 | — | COM | 523768109 |
| — | CAMPUS CREST CMNTYS INC | 6,804 | $49,000 | 0.0% | $10.45 | — | COM | 13466Y105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $49,000 | 0.0% | $16.66 | -1.9% | CL A | 313148108 |
| AGCO | AGCO CORP | 1,000 | $48,000 | 0.0% | $42.08 | -11.5% | Call | 001084102 |
| — | FRANCESCAS HLDGS CORP | 2,679 | $48,000 | 0.0% | $17.66 | — | COM | 351793104 |
| — | ISHARES | 875 | $48,000 | 0.0% | $53.32 | — | EMK CNSM DIS ETF | 464286418 |
| BBW | BUILD A BEAR WORKSHOP | 2,445 | $48,000 | 0.0% | $7.99 | +116.7% | COM | 120076104 |
| — | CSS INDS INC | 1,578 | $48,000 | 0.0% | $25.04 | — | COM | 125906107 |
| — | ETFS WHITE METALS BASKET TR | 1,464 | $48,000 | 0.0% | $36.12 | — | PHY WM BSK SHS | 26923B104 |
| GHM | GRAHAM CORP | 1,990 | $48,000 | 0.0% | $26.05 | -21.4% | COM | 384556106 |
| — | CHINA XD PLASTICS CO LTD | 9,900 | $48,000 | 0.0% | $6.31 | — | COM | 16948F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 781 | $48,000 | 0.0% | $44.87 | +23.8% | COM | 90400D108 |
| NPK | NATIONAL PRESTO INDS INC | 755 | $48,000 | 0.0% | $74.77 | -17.5% | COM | 637215104 |
| MPAA | MOTORCAR PTS AMER INC | 1,694 | $47,000 | 0.0% | $23.20 | +17.5% | COM | 620071100 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,905 | $47,000 | 0.0% | $12.29 | — | COM | 92912R104 |
| — | JIVE SOFTWARE INC | 9,125 | $47,000 | 0.0% | $12.78 | — | COM | 47760A108 |
| ARL | AMERICAN RLTY INVS INC | 8,653 | $47,000 | 0.0% | $7.53 | -28.8% | COM | 029174109 |
| TLTE | FLEXSHARES TR | 943 | $47,000 | 0.0% | $53.94 | — | MSTAR EMKT FAC | 33939L308 |
| PFIS | PEOPLES FINL SVCS CORP | 1,058 | $47,000 | 0.0% | $32.29 | -7.6% | COM | 711040105 |
| — | ENERGOUS CORP | 5,000 | $47,000 | 0.0% | $10.95 | — | COM | 29272C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,666 | $47,000 | 0.0% | $27.20 | — | WILSHIRE MCRO CP | 18383M308 |
| — | OHR PHARMACEUTICAL INC | 18,405 | $47,000 | 0.0% | $2.72 | — | COM NEW | 67778H200 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,875 | $47,000 | 0.0% | $15.12 | — | COM | 09254K109 |
| — | EATON VANCE N Y MUN BD FD II | 3,780 | $47,000 | 0.0% | $12.13 | — | COM | 27828T109 |
| — | INCONTACT INC | 4,184 | $46,000 | 0.0% | $8.18 | — | COM | 45336E109 |
| TRC | TEJON RANCH CO | 1,745 | $46,000 | 0.0% | $29.16 | -14.5% | COM | 879080109 |
| MOV | MOVADO GROUP INC | 1,612 | $46,000 | 0.0% | $38.70 | -35.2% | COM | 624580106 |
| — | EMPIRE RESORTS INC | 10,035 | $46,000 | 0.0% | $5.26 | — | COM NEW | 292052206 |
| HRTG | HERITAGE INS HLDGS INC | 2,085 | $46,000 | 0.0% | $17.08 | +18.5% | COM | 42727J102 |
| HEI/A | HEICO CORP NEW | 930 | $46,000 | 0.0% | $19.51 | +20.7% | CL A | 422806208 |
| — | WELLS FARGO ADVANTAGE UTILS | 3,500 | $46,000 | 0.0% | $12.03 | — | COM | 94987E109 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,509 | $46,000 | 0.0% | $15.73 | — | COM PAR $0.01 | 37941P306 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,465 | $46,000 | 0.0% | $5.96 | — | COM | 68230A106 |
| — | AMPIO PHARMACEUTICALS INC | 6,110 | $46,000 | 0.0% | $5.53 | — | COM | 03209T109 |
| IRMD | IRADIMED CORP | 3,000 | $46,000 | 0.0% | $7.89 | +71.0% | COM | 46266A109 |
| — | MBT FINL CORP | 8,010 | $45,000 | 0.0% | $4.43 | — | COM | 578877102 |
| STAA | STAAR SURGICAL CO | 6,039 | $45,000 | 0.0% | $10.53 | -30.6% | COM PAR $0.01 | 852312305 |
| ARKR | ARK RESTAURANTS CORP | 1,850 | $45,000 | 0.0% | $15.32 | +15.0% | COM | 040712101 |
| — | PLANAR SYS INC | 7,100 | $45,000 | 0.0% | $2.52 | — | COM | 726900103 |
| — | ABERDEEN INDONESIA FD INC | 5,763 | $45,000 | 0.0% | $10.04 | — | COM | 00305P106 |
| NBIS | YANDEX N V | 3,000 | $45,000 | 0.0% | $24.58 | — | Call | N97284108 |
| — | INDUSTRIAS BACHOCO S A B DE | 900 | $45,000 | 0.0% | $42.68 | — | SPON ADR B | 456463108 |
| AEM | AGNICO EAGLE MINES LTD | 1,600 | $45,000 | 0.0% | $24.89 | +2.0% | Call | 008474108 |
| GIFI | GULF ISLAND FABRICATION INC | 3,056 | $45,000 | 0.0% | $19.42 | -19.6% | COM | 402307102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 3,226 | $45,000 | 0.0% | $14.14 | — | COM | 09255K108 |
| — | ENGILITY HLDGS INC NEW | 1,442 | $44,000 | 0.0% | $30.51 | — | COM | 29286C107 |
| NI | NISOURCE INC | 1,000 | $44,000 | 0.0% | $8.29 | +44.9% | Call | 65473P105 |
| COHU | COHU INC | 4,000 | $44,000 | 0.0% | $10.20 | +2.3% | Put | 192576106 |
| — | VERITIV CORP | 1,000 | $44,000 | 0.0% | $50.06 | — | Put | 923454102 |
| TGTX | TG THERAPEUTICS INC | 2,855 | $44,000 | 0.0% | $13.84 | +9.4% | COM | 88322Q108 |
| — | ACCELERON PHARMA INC | 1,146 | $44,000 | 0.0% | $34.37 | — | COM | 00434H108 |
| KOSS | KOSS CORP | 19,500 | $44,000 | 0.0% | $4.63 | -53.2% | COM | 500692108 |
| — | MADISON STRTG SECTOR PREM FD | 3,685 | $44,000 | 0.0% | $11.86 | — | COM | 558268108 |
| — | GLOBAL X FDS | 3,848 | $44,000 | 0.0% | $15.66 | — | GLB X BRAZ CON | 37950E846 |
| — | DREYFUS MUN INCOME INC | 4,571 | $44,000 | 0.0% | $9.32 | — | COM | 26201R102 |
| — | DIREXION SHS ETF TR | 4,525 | $43,000 | 0.0% | $32.25 | — | DAILY GOLD MINER | 25459Y389 |
| — | KONAMI CORP | 2,277 | $43,000 | 0.0% | $18.88 | — | SPONSORED ADR | 50046R101 |
| CRVL | CORVEL CORP | 1,255 | $43,000 | 0.0% | $11.43 | +2.0% | COM | 221006109 |
| RGEN | REPLIGEN CORP | 1,428 | $43,000 | 0.0% | $12.75 | +103.4% | COM | 759916109 |
| — | HERITAGE OAKS BANCORP | 5,119 | $43,000 | 0.0% | $8.39 | — | COM | 42724R107 |
| — | PACIFIC ETHANOL INC | 4,000 | $43,000 | 0.0% | $13.98 | — | Put | 69423U305 |
| — | NOBLE CORP PLC | 3,000 | $43,000 | 0.0% | $30.96 | — | Call | G65431101 |
| ASTE | ASTEC INDS INC | 989 | $43,000 | 0.0% | $32.91 | +6.9% | COM | 046224101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,500 | $43,000 | 0.0% | $18.08 | — | COM | 67075B104 |
| EHTH | EHEALTH INC | 4,540 | $43,000 | 0.0% | $44.40 | -73.1% | COM | 28238P109 |
| INSM | INSMED INC | 2,101 | $43,000 | 0.0% | $13.85 | +27.2% | COM PAR $.01 | 457669307 |
| — | LATAM AIRLS GROUP S A | 5,384 | $43,000 | 0.0% | $16.80 | — | SPONSORED ADR | 51817R106 |
| ACCO | ACCO BRANDS CORP | 5,225 | $43,000 | 0.0% | $4.60 | +20.3% | COM | 00081T108 |
| RGCO | RGC RES INC | 2,152 | $43,000 | 0.0% | $14.02 | +2.5% | COM | 74955L103 |
| NFRA | FLEXSHARES TR | 955 | $43,000 | 0.0% | $45.38 | — | STOXX GLOBR INF | 33939L795 |
| — | DANAHER CORP DEL | 17,000 | $42,000 | 0.0% | $2.29 | — | NOTE 1/2 | 235851AF9 |
| PSIX | POWER SOLUTIONS INTL INC | 652 | $42,000 | 0.0% | $60.62 | -14.0% | COM NEW | 73933G202 |
| TGB | TASEKO MINES LTD | 66,325 | $42,000 | 0.0% | $0.85 | -3.4% | COM | 876511106 |
| TITN | TITAN MACHY INC | 3,173 | $42,000 | 0.0% | $15.30 | -11.8% | COM | 88830R101 |
| TECL | DIREXION SHS ETF TR | 300 | $42,000 | 0.0% | $125.15 | — | DLY TECH BULL 3X | 25459W102 |
| — | MARKET VECTORS ETF TR | 858 | $42,000 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | ENZO BIOCHEM INC | 14,103 | $42,000 | 0.0% | $4.83 | — | COM | 294100102 |
| HWKN | HAWKINS INC | 1,080 | $41,000 | 0.0% | $19.33 | +1.0% | COM | 420261109 |
| — | STUDENT TRANSN INC | 7,513 | $41,000 | 0.0% | $5.85 | — | COM | 86388A108 |
| — | ELONG INC | 2,360 | $41,000 | 0.0% | $16.51 | — | SPONSORED ADR | 290138205 |
| — | PANHANDLE OIL AND GAS INC | 2,039 | $41,000 | 0.0% | $30.88 | — | CL A | 698477106 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,687 | $41,000 | 0.0% | $16.95 | — | COM | 84741T104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $41,000 | 0.0% | $13.99 | 0.0% | COM | 77467X101 |
| GSBD | GOLDMAN SACHS BDC INC | 2,000 | $41,000 | 0.0% | $20.75 | 0.0% | SHS | 38147U107 |
| ENVA | ENOVA INTL INC | 2,106 | $41,000 | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| UFPT | UFP TECHNOLOGIES INC | 1,829 | $41,000 | 0.0% | $23.64 | -4.1% | COM | 902673102 |
| — | CENVEO INC | 19,187 | $41,000 | 0.0% | $2.14 | — | COM | 15670S105 |
| — | PIMCO ETF TR | 510 | $41,000 | 0.0% | $78.78 | — | 3-7YR US TREAS | 72201R601 |
| MANU | MANCHESTER UTD PLC NEW | 2,579 | $41,000 | 0.0% | $16.50 | -2.8% | ORD CL A | G5784H106 |
| — | ISHARES | 675 | $40,000 | 0.0% | $53.17 | — | NORT AME RE ETF | 464288455 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $40,000 | 0.0% | $133.33 | — | VS 3XINV CRUDE | 22542D548 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $40,000 | 0.0% | $17.04 | — | Put | 501014104 |
| NGS | NATURAL GAS SERVICES GROUP | 2,065 | $40,000 | 0.0% | $23.78 | -17.4% | COM | 63886Q109 |
| — | CENTERSTATE BANKS INC | 3,457 | $40,000 | 0.0% | $10.40 | — | COM | 15201P109 |
| — | CYNOSURE INC | 1,315 | $40,000 | 0.0% | $26.25 | — | CL A | 232577205 |
| — | THAI FD INC | 4,557 | $40,000 | 0.0% | $17.33 | — | COM | 882904105 |
| — | PHARMATHENE INC | 24,675 | $40,000 | 0.0% | $1.42 | — | COM | 71714G102 |
| UVSP | UNIVEST CORP PA | 2,041 | $40,000 | 0.0% | $19.84 | -3.0% | COM | 915271100 |
| DGII | DIGI INTL INC | 3,967 | $40,000 | 0.0% | $8.33 | +17.8% | COM | 253798102 |
| — | CURIS INC | 16,299 | $39,000 | 0.0% | $2.29 | — | COM | 231269101 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $39,000 | 0.0% | $44.76 | — | SP ENHCMD37ETN | 38144L852 |
| PRTA | PROTHENA CORP PLC | 1,037 | $39,000 | 0.0% | $24.98 | +2.7% | SHS | G72800108 |
| — | GLOBAL X FDS | 1,575 | $39,000 | 0.0% | $24.76 | — | GBL X JPM ROTA | 37950E135 |
| — | PROSHARES TR | 1,500 | $39,000 | 0.0% | $36.00 | — | SHT KBW REGBNK | 74347X476 |
| — | MEI PHARMA INC | 21,543 | $39,000 | 0.0% | $2.79 | — | COM NEW | 55279B202 |
| — | TURTLE BEACH CORP | 21,017 | $39,000 | 0.0% | $9.25 | — | COM | 900450107 |
| — | ANACOR PHARMACEUTICALS INC | 687 | $39,000 | 0.0% | $15.25 | — | COM | 032420101 |
| — | U S CONCRETE INC | 1,143 | $39,000 | 0.0% | $24.22 | — | COM NEW | 90333L201 |
| — | HABIT RESTAURANTS INC | 1,221 | $39,000 | 0.0% | $31.97 | — | COM CL A | 40449J103 |
| — | BIND THERAPEUTICS INC | 6,953 | $39,000 | 0.0% | $12.06 | — | COM | 05548N107 |
| — | ASIA TIGERS FD INC | 3,329 | $39,000 | 0.0% | $11.58 | — | COM | 04516T105 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $38,000 | 0.0% | $7.62 | +11.6% | COM | 377407101 |
| OCFC | OCEANFIRST FINL CORP | 2,196 | $38,000 | 0.0% | $10.27 | +10.7% | COM | 675234108 |
| KE | KIMBALL ELECTRONICS INC | 2,696 | $38,000 | 0.0% | $11.90 | +0.8% | COM | 49428J109 |
| — | AVENUE INCOME CR STRATEGIES | 2,508 | $38,000 | 0.0% | $16.80 | — | COM | 05358E106 |
| — | BLACKROCK NY MUN INCOME TR I | 2,557 | $38,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| MBSD | FLEXSHARES TR | 1,500 | $38,000 | 0.0% | $25.33 | — | DISCP DUR MBS | 33939L779 |
| AGRO | ADECOAGRO S A | 3,682 | $38,000 | 0.0% | $6.70 | +15.5% | COM | L00849106 |
| — | CUSHING MLP TOTAL RETURN FD | 9,051 | $37,000 | 0.0% | $7.21 | — | COM SHS | 231631102 |
| — | HEARTWARE INTL INC | 426 | $37,000 | 0.0% | $86.62 | — | COM | 422368100 |
| HTO | SJW CORP | 1,222 | $37,000 | 0.0% | $27.21 | +21.0% | COM | 784305104 |
| — | VIPER ENERGY PARTNERS LP | 2,000 | $37,000 | 0.0% | $23.00 | — | COM UNT RP INT | 92763M105 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 4,100 | $37,000 | 0.0% | $12.60 | -0.0% | COM | 17253X105 |
| — | REXAHN PHARMACEUTICALS INC | 50,000 | $37,000 | 0.0% | $0.63 | — | COM | 761640101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,326 | $37,000 | 0.0% | $18.05 | +5.3% | COM | 084680107 |
| ITRI | ITRON INC | 1,000 | $37,000 | 0.0% | $41.35 | -9.9% | Call | 465741106 |
| AGYS | AGILYSYS INC | 3,795 | $37,000 | 0.0% | $11.64 | -10.7% | COM | 00847J105 |
| — | CTI BIOPHARMA CORP | 20,540 | $37,000 | 0.0% | $2.53 | — | COM | 12648L106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 4,492 | $37,000 | 0.0% | $7.12 | — | COM | 00306J109 |
| — | PICO HLDGS INC | 2,219 | $36,000 | 0.0% | $21.71 | — | COM NEW | 693366205 |
| — | CHANNELADVISOR CORP | 3,665 | $36,000 | 0.0% | $18.75 | — | COM | 159179100 |
| — | GLU MOBILE INC | 7,158 | $36,000 | 0.0% | $4.47 | — | COM | 379890106 |
| NORW | GLOBAL X FDS | 1,525 | $36,000 | 0.0% | $23.64 | — | FTSE NORDIC REG | 37950E101 |
| TLTD | FLEXSHARES TR | 597 | $36,000 | 0.0% | $61.80 | — | M STAR DEV MKT | 33939L803 |
| — | FEDERATED NATL HLDG CO | 1,184 | $36,000 | 0.0% | $24.21 | — | COM | 31422T101 |
| — | GABELLI UTIL TR | 5,057 | $36,000 | 0.0% | $6.53 | — | COM | 36240A101 |
| EWO | ISHARES | 2,296 | $36,000 | 0.0% | $16.68 | — | AUSTRIA CAPD ETF | 464286202 |
| — | VITESSE SEMICONDUCTOR CORP | 6,747 | $36,000 | 0.0% | $5.17 | — | COM NEW | 928497304 |
| — | STORE CAP CORP | 1,538 | $36,000 | 0.0% | $23.41 | — | COM | 862121100 |
| ULBI | ULTRALIFE CORP | 9,000 | $35,000 | 0.0% | $3.90 | -11.2% | COM | 903899102 |
| ADC | AGREE REALTY CORP | 1,075 | $35,000 | 0.0% | $30.11 | — | COM | 008492100 |
| — | HALLMARK FINL SVCS INC EC | 3,281 | $35,000 | 0.0% | $11.39 | — | COM NEW | 40624Q203 |
| — | BANK COMM HLDGS | 6,300 | $35,000 | 0.0% | $6.18 | — | COM | 06424J103 |
| — | TECHTARGET INC | 3,060 | $35,000 | 0.0% | $8.79 | — | COM | 87874R100 |
| — | MARKET VECTORS ETF TR | 965 | $35,000 | 0.0% | $46.77 | — | GAMING ETF | 57060U829 |
| — | PROSHARES TR | 2,000 | $35,000 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| — | HARVARD APPARATUS REGENER TE | 10,500 | $35,000 | 0.0% | $10.11 | — | COM | 41690A106 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $35,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | EVANS BANCORP INC | 1,421 | $35,000 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,281 | $35,000 | 0.0% | $22.34 | +5.9% | COM | 199333105 |
| — | VALHI INC NEW | 5,500 | $34,000 | 0.0% | $6.53 | — | COM | 918905100 |
| JOUT | JOHNSON OUTDOORS INC | 1,012 | $34,000 | 0.0% | $24.97 | +24.4% | CL A | 479167108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 6,975 | $34,000 | 0.0% | $18.93 | — | CM UNT LTD PRT | 64881E109 |
| — | ENERNOC INC | 2,984 | $34,000 | 0.0% | $17.82 | — | COM | 292764107 |
| — | NUVEEN MUN INCOME FD INC | 2,912 | $34,000 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | TEMPLETON RUS AND EAST EUR F | 3,420 | $34,000 | 0.0% | $12.44 | — | COM | 88022F105 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,000 | $34,000 | 0.0% | $13.96 | — | YORK HIINC MLP | 301505103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $34,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | BLDRS INDEX FDS TR | 1,500 | $34,000 | 0.0% | $21.11 | — | EUR 100 ADR | 09348R409 |
| — | GLOBAL X FDS | 2,945 | $34,000 | 0.0% | $16.18 | — | GLBX MSCI NORW | 37950E747 |
| — | EMERALD OIL INC | 43,901 | $33,000 | 0.0% | $1.63 | — | COM NEW | 29101U209 |
| — | EATON VANCE NY MUNI INCOME T | 2,400 | $33,000 | 0.0% | $14.12 | — | SH BEN INT | 27826W104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,577 | $33,000 | 0.0% | $3.85 | — | COM NEW | 60786L206 |
| — | OTONOMY INC | 937 | $33,000 | 0.0% | $24.01 | — | COM | 68906L105 |
| — | ADVANCED MICRO DEVICES INC | 33,000 | $33,000 | 0.0% | $1.05 | — | NOTE 6.000% 5/0 | 007903AL1 |
| — | PARK ELECTROCHEMICAL CORP | 1,527 | $33,000 | 0.0% | $25.00 | — | COM | 700416209 |
| — | XERIUM TECHNOLOGIES INC | 2,049 | $33,000 | 0.0% | $13.96 | — | COM NEW | 98416J118 |
| — | JAVELIN MTG INVT CORP | 4,315 | $33,000 | 0.0% | $9.13 | — | COM | 47200B104 |
| — | XCERRA CORP | 3,656 | $33,000 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | ZIX CORP | 8,416 | $33,000 | 0.0% | $4.07 | — | COM | 98974P100 |
| — | HORSEHEAD HLDG CORP | 2,577 | $33,000 | 0.0% | $16.55 | — | COM | 440694305 |
| RVSB | RIVERVIEW BANCORP INC | 7,300 | $33,000 | 0.0% | $2.79 | +23.0% | COM | 769397100 |
| OLP | ONE LIBERTY PPTYS INC | 1,355 | $33,000 | 0.0% | $23.92 | — | COM | 682406103 |
| — | HANGER INC | 1,473 | $33,000 | 0.0% | $29.03 | — | COM NEW | 41043F208 |
| FDUS | FIDUS INVT CORP | 2,109 | $32,000 | 0.0% | $4.78 | 0.0% | COM | 316500107 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $32,000 | 0.0% | $5.77 | — | COM NEW | 890260201 |
| — | RUBY TUESDAY INC | 5,251 | $32,000 | 0.0% | $7.06 | — | COM | 781182100 |
| NRC | NATIONAL RESH CORP | 2,190 | $32,000 | 0.0% | $14.13 | 0.0% | CL A | 637372202 |
| — | BANKFINANCIAL CORP | 2,411 | $32,000 | 0.0% | $10.65 | — | COM | 06643P104 |
| NWSA | NEWS CORP NEW | 2,000 | $32,000 | 0.0% | $14.22 | -0.0% | Put | 65249B109 |
| — | SPDR INDEX SHS FDS | 659 | $32,000 | 0.0% | $44.03 | — | RUSS NOMURA PR | 78463X830 |
| — | BOULDER GROWTH & INCOME FD I | 3,744 | $32,000 | 0.0% | $8.55 | — | COM | 101507101 |
| — | SYNTHETIC BIOLOGICS INC | 14,520 | $32,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | UNIVERSAL AMERN CORP NEW | 3,026 | $32,000 | 0.0% | $10.58 | — | COM | 91338E101 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $32,000 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| — | MCG CAPITAL CORP | 8,153 | $32,000 | 0.0% | $3.99 | — | COM | 58047P107 |
| — | MOLINA HEALTHCARE INC | 25,000 | $32,000 | 0.0% | $1.28 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CAMAC ENERGY INC | 60,870 | $32,000 | 0.0% | $0.62 | — | COM | 131745101 |
| — | RLJ ENTMT INC | 21,483 | $31,000 | 0.0% | $1.44 | — | COM | 74965F104 |
| — | JIVE SOFTWARE INC | 6,000 | $31,000 | 0.0% | $12.78 | — | Put | 47760A108 |
| — | FORT DEARBORN INCOME SECS IN | 2,175 | $31,000 | 0.0% | $13.87 | — | COM | 347200107 |
| — | OHA INVT CORP | 5,798 | $31,000 | 0.0% | $4.66 | — | COM | 67091U102 |
| CHIQ | GLOBAL X FDS | 2,274 | $31,000 | 0.0% | $13.85 | — | CHINA CONS ETF | 37950E408 |
| — | QLIK TECHNOLOGIES INC | 1,000 | $31,000 | 0.0% | $28.64 | — | Put | 74733T105 |
| — | FIRST NBC BK HLDG CO | 945 | $31,000 | 0.0% | $29.51 | — | COM | 32115D106 |
| CTBI | COMMUNITY TR BANCORP INC | 937 | $31,000 | 0.0% | $21.43 | +2.7% | COM | 204149108 |
| — | EQUITY COMWLTH | 1,250 | $31,000 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | MMA CAP MGMT LLC | 3,029 | $31,000 | 0.0% | $9.97 | — | COM | 55315D105 |
| — | RUBICON MINERALS CORP | 32,579 | $31,000 | 0.0% | $1.07 | — | COM | 780911103 |
| — | UTSTARCOM HOLDINGS CORP | 11,666 | $31,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | NEW IRELAND FUND INC | 2,342 | $31,000 | 0.0% | $13.30 | — | COM | 645673104 |
| — | CHEMICAL FINL CORP | 985 | $31,000 | 0.0% | $29.28 | — | COM | 163731102 |
| FSTA | FIDELITY | 1,042 | $31,000 | 0.0% | $27.70 | — | CONSMR STAPLES | 316092303 |
| HY | HYSTER YALE MATLS HANDLING I | 418 | $31,000 | 0.0% | $54.28 | -5.2% | CL A | 449172105 |
| — | ABERDEEN ISRAEL FUND INC | 1,700 | $30,000 | 0.0% | $15.76 | — | COM | 00301L109 |
| — | COURIER CORP | 1,230 | $30,000 | 0.0% | $14.54 | — | COM | 222660102 |
| — | CHECKPOINT SYS INC | 2,761 | $30,000 | 0.0% | $13.97 | — | COM | 162825103 |
| — | EMERALD OIL INC | 40,000 | $30,000 | 0.0% | $1.63 | — | Put | 29101U209 |
| — | OXFORD LANE CAP CORP | 2,000 | $30,000 | 0.0% | $16.58 | — | COM | 691543102 |
| — | GLOBAL X FDS | 2,629 | $30,000 | 0.0% | $12.08 | — | GLB X LITHIUM | 37950E762 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $30,000 | 0.0% | $62.65 | +30.1% | COM | 433323102 |
| — | PREMIER FINL BANCORP INC | 1,966 | $30,000 | 0.0% | $12.29 | — | COM | 74050M105 |
| AGX | ARGAN INC | 839 | $30,000 | 0.0% | $21.87 | +14.3% | COM | 04010E109 |
| UFCS | UNITED FIRE GROUP INC | 946 | $30,000 | 0.0% | $28.96 | +1.3% | COM | 910340108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,023 | $30,000 | 0.0% | $21.97 | +30.6% | COM | 29089Q105 |
| AXGN | AXOGEN INC | 8,484 | $30,000 | 0.0% | $3.56 | -3.4% | COM | 05463X106 |
| — | AXCELIS TECHNOLOGIES INC | 12,486 | $30,000 | 0.0% | $2.02 | — | COM | 054540109 |
| HBNC | HORIZON BANCORP IND | 1,259 | $30,000 | 0.0% | $10.65 | -2.4% | COM | 440407104 |
| KVHI | KVH INDS INC | 1,927 | $29,000 | 0.0% | $13.02 | +0.0% | COM | 482738101 |
| — | INNERWORKINGS INC | 4,364 | $29,000 | 0.0% | $8.29 | — | COM | 45773Y105 |
| — | GALENA BIOPHARMA INC | 20,545 | $29,000 | 0.0% | $2.57 | — | COM | 363256108 |
| — | DELAWARE INV CO MUN INC FD I | 2,022 | $29,000 | 0.0% | $13.58 | — | COM | 246101109 |
| MVIS | MICROVISION INC DEL | 8,300 | $29,000 | 0.0% | $1.97 | +21.5% | COM NEW | 594960304 |
| — | LHC GROUP INC | 864 | $29,000 | 0.0% | $27.81 | — | COM | 50187A107 |
| — | SILICON GRAPHICS INTL CORP | 3,306 | $29,000 | 0.0% | $9.59 | — | COM | 82706L108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,401 | $29,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| MYRG | MYR GROUP INC DEL | 931 | $29,000 | 0.0% | $23.76 | +14.2% | COM | 55405W104 |
| — | PLANET PAYMENT INC | 15,000 | $29,000 | 0.0% | $2.83 | — | SHS | U72603118 |
| — | RUBICON TECHNOLOGY INC | 7,327 | $29,000 | 0.0% | $5.66 | — | COM | 78112T107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,250 | $29,000 | 0.0% | $7.99 | — | ORD | M25082104 |
| — | FALCONSTOR SOFTWARE INC | 18,900 | $29,000 | 0.0% | $1.39 | — | COM | 306137100 |
| — | FLOTEK INDS INC DEL | 2,000 | $29,000 | 0.0% | $21.31 | — | Call | 343389102 |
| — | SHORETEL INC | 4,257 | $29,000 | 0.0% | $5.43 | — | COM | 825211105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 619 | $29,000 | 0.0% | $49.07 | — | COM | 33736M103 |
| — | CYAN INC | 7,020 | $28,000 | 0.0% | $3.87 | — | COM | 23247W104 |
| — | NATIONAL CINEMEDIA INC | 1,813 | $28,000 | 0.0% | $17.37 | — | COM | 635309107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,212 | $28,000 | 0.0% | $16.04 | +34.8% | COM | 25960R105 |
| FSTR | FOSTER L B CO | 583 | $28,000 | 0.0% | $48.65 | -4.1% | COM | 350060109 |
| — | MANITEX INTL INC | 2,850 | $28,000 | 0.0% | $10.58 | — | COM | 563420108 |
| CNVAF | CNOVA N V | 4,520 | $28,000 | 0.0% | $7.21 | -8.7% | SHS | N20947102 |
| — | POINTS INTL LTD | 2,781 | $28,000 | 0.0% | $19.81 | — | COM NEW | 730843208 |
| — | BLUE NILE INC | 892 | $28,000 | 0.0% | $31.33 | — | COM | 09578R103 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,000 | $28,000 | 0.0% | $13.50 | — | COM | 018714105 |
| IPAR | INTER PARFUMS INC | 855 | $28,000 | 0.0% | $28.23 | -1.1% | COM | 458334109 |
| — | ZOGENIX INC | 20,286 | $28,000 | 0.0% | $2.01 | — | COM | 98978L105 |
| — | COMSTOCK RES INC | 8,078 | $28,000 | 0.0% | $8.03 | — | COM NEW | 205768203 |
| FUTY | FIDELITY | 985 | $28,000 | 0.0% | $28.86 | — | MSCI UTILS INDEX | 316092865 |
| NC | NACCO INDS INC | 526 | $28,000 | 0.0% | $10.05 | 0.0% | CL A | 629579103 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,446 | $27,000 | 0.0% | $15.29 | — | COM | 29272B105 |
| — | ALCENTRA CAP CORP | 2,000 | $27,000 | 0.0% | $13.46 | — | COM | 01374T102 |
| TLYS | TILLYS INC | 1,728 | $27,000 | 0.0% | $8.49 | 0.0% | CL A | 886885102 |
| — | PRICELINE GRP INC | 24,000 | $27,000 | 0.0% | $1.11 | — | NOTE 0.350% 6/1 | 741503AS5 |
| FHLC | FIDELITY | 752 | $27,000 | 0.0% | $29.21 | — | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR | 1,000 | $27,000 | 0.0% | $48.27 | — | Call | 25459Y678 |
| CRAI | CRA INTL INC | 871 | $27,000 | 0.0% | $19.86 | +33.4% | COM | 12618T105 |
| — | TAOMEE HLDGS LTD | 10,000 | $27,000 | 0.0% | $5.90 | — | SPONSORED ADR | 87600Y106 |
| COHU | COHU INC | 2,466 | $27,000 | 0.0% | $10.20 | +2.3% | COM | 192576106 |
| — | PETROQUEST ENERGY INC | 11,807 | $27,000 | 0.0% | $3.82 | — | COM | 716748108 |
| OFG | OFG BANCORP | 1,602 | $27,000 | 0.0% | $16.81 | -0.7% | COM | 67103X102 |
| USD | PROSHARES TR | 300 | $27,000 | 0.0% | $60.00 | — | PSHS ULT SEMICDT | 74347R669 |
| — | UTI WORLDWIDE INC | 2,176 | $27,000 | 0.0% | $11.37 | — | ORD | G87210103 |
| III | INFORMATION SERVICES GROUP I | 6,769 | $27,000 | 0.0% | $3.28 | +4.0% | COM | 45675Y104 |
| RMBS | RAMBUS INC DEL | 2,179 | $27,000 | 0.0% | $8.11 | +44.9% | COM | 750917106 |
| — | BRIDGE CAP HLDGS | 1,038 | $27,000 | 0.0% | $18.15 | — | COM | 108030107 |
| — | SCORPIO TANKERS INC | 2,969 | $27,000 | 0.0% | $9.34 | — | SHS | Y7542C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,138 | $27,000 | 0.0% | $4.91 | +69.2% | COM | 68554V108 |
| — | MOLYCORP INC DEL | 67,400 | $26,000 | 0.0% | $2.19 | — | Put | 608753109 |
| — | QUIKSILVER INC | 13,800 | $26,000 | 0.0% | $5.54 | — | Put | 74838C106 |
| V | VISA INC | 400 | $26,000 | 0.0% | $56.33 | +8.8% | Put | 92826C839 |
| — | AMYRIS INC | 10,869 | $26,000 | 0.0% | $2.56 | — | COM | 03236M101 |
| — | LRR ENERGY LP | 4,074 | $26,000 | 0.0% | $15.22 | — | COM | 50214A104 |
| — | NANOVIRICIDES INC | 11,728 | $26,000 | 0.0% | $3.42 | — | COM NEW | 630087203 |
| — | INTEGRATED SILICON SOLUTION | 1,475 | $26,000 | 0.0% | $15.13 | — | COM | 45812P107 |
| — | KING DIGITAL ENTMT PLC | 1,600 | $26,000 | 0.0% | $16.09 | — | Call | G5258J109 |
| — | ERICKSON INC | 6,012 | $26,000 | 0.0% | $9.36 | — | COM | 29482P100 |
| — | MARKET VECTORS ETF TR | 1,040 | $26,000 | 0.0% | $35.80 | — | MINOR METALS | 57061R536 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,037 | $26,000 | 0.0% | $4.79 | — | COM | 529900102 |
| — | HYDROGENICS CORP NEW | 2,300 | $26,000 | 0.0% | $13.03 | — | COM NEW | 448883207 |
| ALCO | ALICO INC | 511 | $26,000 | 0.0% | $34.72 | +19.0% | COM | 016230104 |
| SRSCQ | SEARS CDA INC | 2,823 | $26,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | GSI GROUP INC CDA NEW | 1,958 | $26,000 | 0.0% | $12.44 | — | COM NEW | 36191C205 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,826 | $26,000 | 0.0% | $16.47 | -5.9% | COM | 33766Y100 |
| — | COBIZ FINANCIAL INC | 2,149 | $26,000 | 0.0% | $9.53 | — | COM | 190897108 |
| — | WISDOMTREE TR | 1,556 | $26,000 | 0.0% | $19.81 | — | DREYFUS CMM FD | 97717X859 |
| — | ENTEGRA FINL CORP | 1,650 | $26,000 | 0.0% | $14.55 | — | COM | 29363J108 |
| — | UNILIFE CORP NEW | 6,454 | $26,000 | 0.0% | $3.23 | — | COM | 90478E103 |
| FIX | COMFORT SYS USA INC | 1,219 | $26,000 | 0.0% | $14.12 | +17.0% | COM | 199908104 |
| FMNB | FARMERS NATL BANC CORP | 3,020 | $25,000 | 0.0% | $5.59 | -1.5% | COM | 309627107 |
| FOXF | FOX FACTORY HLDG CORP | 1,610 | $25,000 | 0.0% | $15.97 | -3.4% | COM | 35138V102 |
| — | PARKERVISION INC | 30,100 | $25,000 | 0.0% | $2.38 | — | COM | 701354102 |
| UNB | UNION BANKSHARES INC | 1,000 | $25,000 | 0.0% | $21.23 | +17.3% | COM | 905400107 |
| SEB | SEABOARD CORP | 6 | $25,000 | 0.0% | $3924.04 | 0.0% | COM | 811543107 |
| PRXIQ | PREMIER EXIBITIONS INC | 7,003 | $25,000 | 0.0% | $4.47 | 0.0% | COM NEW | 74051E201 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 30,260 | $25,000 | 0.0% | $1.22 | -32.6% | COM | 74373P108 |
| — | WISDOMTREE TR | 1,010 | $25,000 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | BAZAARVOICE INC | 4,471 | $25,000 | 0.0% | $8.56 | — | COM | 073271108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,511 | $25,000 | 0.0% | $30.58 | -32.1% | COM | 37364X109 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $25,000 | 0.0% | $2.04 | -3.2% | COM | 294766100 |
| — | II VI INC | 1,304 | $24,000 | 0.0% | $14.24 | — | COM | 902104108 |
| — | LRAD CORP | 10,000 | $24,000 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | TASER INTL INC | 1,000 | $24,000 | 0.0% | $21.02 | — | Put | 87651B104 |
| EXEL | EXELIXIS INC | 9,632 | $24,000 | 0.0% | $4.01 | -42.1% | COM | 30161Q104 |
| — | CASTLIGHT HEALTH INC | 3,137 | $24,000 | 0.0% | $17.92 | — | CL B | 14862Q100 |
| — | STEMLINE THERAPEUTICS INC | 1,670 | $24,000 | 0.0% | $16.70 | — | COM | 85858C107 |
| — | MARIN SOFTWARE INC | 3,880 | $24,000 | 0.0% | $6.19 | — | COM | 56804T106 |
| — | INVESTORS REAL ESTATE TR | 3,172 | $24,000 | 0.0% | $8.62 | — | SH BEN INT | 461730103 |
| HOG | HARLEY DAVIDSON INC | 400 | $24,000 | 0.0% | $66.95 | -6.1% | Call | 412822108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,316 | $24,000 | 0.0% | $15.88 | -6.7% | CL A | 633707104 |
| — | ASIA PAC FD INC | 2,063 | $24,000 | 0.0% | $10.14 | — | COM | 044901106 |
| — | VENAXIS INC | 51,409 | $24,000 | 0.0% | $1.59 | — | COM | 92262A107 |
| — | SUSSEX BANCORP | 2,119 | $24,000 | 0.0% | $8.66 | — | COM | 869245100 |
| NTPIF | NAM TAI PPTY INC | 6,000 | $24,000 | 0.0% | $6.66 | -37.1% | SHS | G63907102 |
| NPKI | NEWPARK RES INC | 2,702 | $24,000 | 0.0% | $11.08 | -17.5% | COM PAR $.01NEW | 651718504 |
| — | NEVSUN RES LTD | 6,857 | $23,000 | 0.0% | $3.44 | — | COM | 64156L101 |
| — | BRIGHTCOVE INC | 3,120 | $23,000 | 0.0% | $8.17 | — | COM | 10921T101 |
| — | IXIA | 1,859 | $23,000 | 0.0% | $11.77 | — | COM | 45071R109 |
| — | K2M GROUP HLDGS INC | 1,038 | $23,000 | 0.0% | $14.84 | — | COM | 48273J107 |
| IBP | INSTALLED BLDG PRODS INC | 1,040 | $23,000 | 0.0% | $13.77 | +26.7% | COM | 45780R101 |
| — | INDEXIQ ETF TR | 1,447 | $23,000 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| — | CENTRAL GOLDTRUST | 575 | $23,000 | 0.0% | $44.29 | — | TR UNIT | 153546106 |
| — | INVENTURE FOODS INC | 2,076 | $23,000 | 0.0% | $12.41 | — | COM | 461212102 |
| — | CALLIDUS SOFTWARE INC | 1,794 | $23,000 | 0.0% | $12.08 | — | COM | 13123E500 |
| — | TOWER INTL INC | 843 | $23,000 | 0.0% | $24.60 | — | COM | 891826109 |
| — | PENNS WOODS BANCORP INC | 466 | $23,000 | 0.0% | $48.14 | — | COM | 708430103 |
| — | EXCEL TR INC | 1,655 | $23,000 | 0.0% | $12.37 | — | COM | 30068C109 |
| — | PROSHARES TR | 400 | $23,000 | 0.0% | $59.18 | — | SHORT QQQ NEW | 74347B714 |
| — | URANIUM RES INC | 16,795 | $23,000 | 0.0% | $1.52 | — | COM PAR$0.001NEW | 916901606 |
| — | RETAILMENOT INC | 1,224 | $23,000 | 0.0% | $29.92 | — | COM SER 1 | 76132B106 |
| — | NAUGATUCK VY FINL CORP MD | 2,500 | $23,000 | 0.0% | $9.20 | — | COM | 63906P107 |
| — | POTBELLY CORP | 1,698 | $23,000 | 0.0% | $19.30 | — | COM | 73754Y100 |
| — | ISHARES TR | 227 | $23,000 | 0.0% | $102.49 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | GENERAL MOLY INC | 45,100 | $23,000 | 0.0% | $1.18 | — | COM | 370373102 |
| MDYV | SPDR SERIES TRUST | 253 | $22,000 | 0.0% | $79.90 | — | S&P 400 MDCP VAL | 78464A839 |
| — | REVANCE THERAPEUTICS INC | 1,028 | $22,000 | 0.0% | $21.73 | — | COM | 761330109 |
| — | RADIO ONE INC | 7,134 | $22,000 | 0.0% | $3.05 | — | CL A | 75040P108 |
| — | NAVIOS MARITIME ACQUIS CORP | 6,145 | $22,000 | 0.0% | $3.62 | — | SHS | Y62159101 |
| — | SEARS HLDGS CORP | 879 | $22,000 | 0.0% | $21.56 | — | *W EXP 12/15/201 | 812350155 |
| — | TAIWAN FD INC | 1,302 | $22,000 | 0.0% | $19.28 | — | COM | 874036106 |
| — | VIRTUS TOTAL RETURN FD | 4,926 | $22,000 | 0.0% | $4.47 | — | COM | 92829A103 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $22,000 | 0.0% | $1.99 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | SPDR SER TR | 783 | $22,000 | 0.0% | $29.80 | — | SPDR BOFA ML | 78468R507 |
| — | SPEED COMM INC | 34,197 | $22,000 | 0.0% | $3.82 | — | COM | 84764T106 |
| — | BLDRS INDEX FDS TR | 725 | $22,000 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $22,000 | 0.0% | $2.20 | — | VS 3XLGCRUDE ETN | 22542D589 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,300 | $22,000 | 0.0% | $11.46 | +26.7% | COM | 218683100 |
| — | RENN FD INC | 19,103 | $22,000 | 0.0% | $1.52 | — | COM | 759720105 |
| WVFC | WVS FINL CORP | 1,900 | $22,000 | 0.0% | $8.18 | +4.6% | COM | 929358109 |
| — | CERULEAN PHARMA INC | 2,400 | $22,000 | 0.0% | $9.17 | — | COM | 15708Q105 |
| IDT | IDT CORP | 1,195 | $21,000 | 0.0% | $12.50 | +16.1% | CL B NEW | 448947507 |
| — | COMPUTER TASK GROUP INC | 2,822 | $21,000 | 0.0% | $15.64 | — | COM | 205477102 |
| — | PEDEVCO CORP | 25,236 | $21,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| — | INTEL CORP | 13,000 | $21,000 | 0.0% | $1.59 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CALX | CALIX INC | 2,490 | $21,000 | 0.0% | $9.00 | -0.2% | COM | 13100M509 |
| MCHB | HOMESTREET INC | 1,157 | $21,000 | 0.0% | $19.57 | -9.8% | COM | 43785V102 |
| — | SURMODICS INC | 802 | $21,000 | 0.0% | $21.91 | — | COM | 868873100 |
| — | PREMIERE GLOBAL SVCS INC | 2,238 | $21,000 | 0.0% | $12.18 | — | COM | 740585104 |
| — | STATE AUTO FINL CORP | 854 | $21,000 | 0.0% | $22.01 | — | COM | 855707105 |
| A | AGILENT TECHNOLOGIES INC | 500 | $21,000 | 0.0% | $29.84 | +24.1% | Put | 00846U101 |
| STXS | STEREOTAXIS INC | 10,059 | $21,000 | 0.0% | $1.75 | +13.9% | COM NEW | 85916J409 |
| — | AMERICAN SOFTWARE INC | 2,101 | $21,000 | 0.0% | $9.72 | — | CL A | 029683109 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,740 | $21,000 | 0.0% | $21.93 | — | COM | 812362101 |
| — | JIVE SOFTWARE INC | 4,000 | $21,000 | 0.0% | $12.78 | — | Call | 47760A108 |
| — | UQM TECHNOLOGIES INC | 19,050 | $21,000 | 0.0% | $1.18 | — | COM | 903213106 |
| — | CHESAPEAKE ENERGY CORP | 24,000 | $21,000 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | WISDOMTREE TR | 742 | $21,000 | 0.0% | $28.30 | — | JAPAN HD RL ES | 97717W638 |
| — | HAMPTON ROADS BANKSHARES INC | 10,978 | $21,000 | 0.0% | $1.50 | — | COM NEW | 409321502 |
| — | TESSCO TECHNOLOGIES INC | 834 | $21,000 | 0.0% | $25.53 | — | COM | 872386107 |
| — | COMMUNICATIONS SYS INC | 1,800 | $21,000 | 0.0% | $11.01 | — | COM | 203900105 |
| RUSHB | RUSH ENTERPRISES INC | 863 | $21,000 | 0.0% | $10.21 | 0.0% | CL B | 781846308 |
| — | TRW AUTOMOTIVE INC | 6,000 | $21,000 | 0.0% | $2.65 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | ELIZABETH ARDEN INC | 1,275 | $20,000 | 0.0% | $45.05 | — | COM | 28660G106 |
| — | PSIVIDA CORP | 5,000 | $20,000 | 0.0% | $4.20 | — | COM | 74440J101 |
| IOSP | INNOSPEC INC | 426 | $20,000 | 0.0% | $37.07 | 0.0% | COM | 45768S105 |
| — | FIRST TRUST SPECIALTY FINANC | 2,643 | $20,000 | 0.0% | $8.35 | — | COM BEN INTR | 33733G109 |
| — | AMERICAN CAP SR FLOATING LTD | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 02504D108 |
| WSFS | WSFS FINL CORP | 258 | $20,000 | 0.0% | $22.71 | +12.3% | COM | 929328102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $20,000 | 0.0% | $4.91 | -6.0% | ORD | 559166103 |
| CRBN | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | MSCI LW CRB TG | 46434V464 |
| UUUU | ENERGY FUELS INC | 4,406 | $20,000 | 0.0% | $6.78 | -28.5% | COM NEW | 292671708 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $20,000 | 0.0% | $52.87 | +48.0% | Put | N6596X109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $20,000 | 0.0% | $17.04 | — | Call | 501014104 |
| — | PACIFIC CONTINENTAL CORP | 1,500 | $20,000 | 0.0% | $11.81 | — | COM | 69412V108 |
| ITRN | ITURAN LOCATION AND CONTROL | 914 | $20,000 | 0.0% | $21.59 | +2.3% | SHS | M6158M104 |
| — | ECHELON CORP | 20,693 | $20,000 | 0.0% | $1.07 | — | COM | 27874N105 |
| — | PENDRELL CORP | 14,727 | $20,000 | 0.0% | $1.54 | — | COM | 70686R104 |
| — | REWALK ROBOTICS LTD | 1,631 | $20,000 | 0.0% | $18.87 | — | SHS | M8216Q101 |
| — | FQF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | QUANT NEUT ANT | 351680707 |
| MPX | MARINE PRODS CORP | 2,358 | $20,000 | 0.0% | $4.66 | +5.6% | COM | 568427108 |
| — | AEROHIVE NETWORKS INC | 4,581 | $20,000 | 0.0% | $8.04 | — | COM | 007786106 |
| — | SIENTRA INC | 1,020 | $20,000 | 0.0% | $17.05 | — | COM | 82621J105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,834 | $20,000 | 0.0% | $2.53 | +202.5% | COM PAR $.001NEW | 382140879 |
| — | QUEST RESOURCE HLDG CORP | 16,048 | $20,000 | 0.0% | $4.69 | — | COM | 74836W104 |
| LAB | FLUIDIGM CORP DEL | 458 | $19,000 | 0.0% | $39.53 | 0.0% | COM | 34385P108 |
| — | WISDOMTREE TR | 408 | $19,000 | 0.0% | $48.78 | — | ASIA LC DBT FD | 97717X842 |
| — | PARAGON SHIPPING INC | 19,052 | $19,000 | 0.0% | $6.92 | — | CL A NEW | 69913R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,121 | $19,000 | 0.0% | $16.57 | — | GUG INTL MLT ASS | 18383Q804 |
| — | ORBCOMM INC | 3,194 | $19,000 | 0.0% | $6.74 | — | COM | 68555P100 |
| PRSU | VIAD CORP | 657 | $19,000 | 0.0% | $20.71 | +25.4% | COM NEW | 92552R406 |
| TRS | TRIMAS CORP | 633 | $19,000 | 0.0% | $26.88 | -12.2% | COM NEW | 896215209 |
| — | NEOSTEM INC | 7,471 | $19,000 | 0.0% | $6.43 | — | COM PAR $.001 | 640650404 |
| — | CARE COM INC | 2,522 | $19,000 | 0.0% | $9.52 | — | COM | 141633107 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $19,000 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | OWENS RLTY MTG INC | 1,241 | $19,000 | 0.0% | $14.86 | — | COM | 690828108 |
| — | GLOBAL X FDS | 2,857 | $19,000 | 0.0% | $8.89 | — | COPPER MNR ETF | 37950E861 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $19,000 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $19,000 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| — | REIS INC | 733 | $19,000 | 0.0% | $20.66 | — | COM | 75936P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 695 | $19,000 | 0.0% | $26.60 | — | ROBO STX GLB ETF | 301505707 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,000 | $18,000 | 0.0% | $5.09 | +35.4% | COM | 69404D108 |
| ERII | ENERGY RECOVERY INC | 6,795 | $18,000 | 0.0% | $4.71 | -27.1% | COM | 29270J100 |
| — | MIDSTATES PETE CO INC | 20,711 | $18,000 | 0.0% | $1.64 | — | COM | 59804T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,203 | $18,000 | 0.0% | $7.70 | -29.9% | COM NEW | 50077B207 |
| — | FIRST CTZNS BANC CORP | 1,642 | $18,000 | 0.0% | $7.91 | — | COM NO PAR | 319459202 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,400 | $18,000 | 0.0% | $5.59 | +23.4% | COM | 866264203 |
| — | MEDIVATION INC | 7,000 | $18,000 | 0.0% | $1.53 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| CAWW | CCA INDS INC | 5,486 | $18,000 | 0.0% | $3.39 | 0.0% | COM | 124867102 |
| LYTS | LSI INDS INC | 2,241 | $18,000 | 0.0% | $6.97 | +5.8% | COM | 50216C108 |
| — | GLOBALSTAR INC | 5,500 | $18,000 | 0.0% | $3.52 | — | Call | 378973408 |
| MCS | MARCUS CORP | 838 | $18,000 | 0.0% | $15.68 | +23.6% | COM | 566330106 |
| — | EVINE LIVE INC | 2,622 | $18,000 | 0.0% | $6.61 | — | CL A | 300487105 |
| — | ION GEOPHYSICAL CORP | 8,462 | $18,000 | 0.0% | $5.05 | — | COM | 462044108 |
| — | WELLS FARGO & CO | 16,000 | $18,000 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,395 | $18,000 | 0.0% | $11.60 | +3.3% | COM | 639027101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $18,000 | 0.0% | $14.29 | — | Put | 303726103 |
| — | NOVELLUS SYS INC | 9,000 | $18,000 | 0.0% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FELCOR LODGING TR INC | 700 | $18,000 | 0.0% | $24.29 | — | PFD CV A $1.95 | 31430F200 |
| HZO | MARINEMAX INC | 700 | $18,000 | 0.0% | $17.72 | +37.9% | COM | 567908108 |
| — | ONCONOVA THERAPEUTICS INC | 7,396 | $18,000 | 0.0% | $2.93 | — | COM | 68232V108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $18,000 | 0.0% | $14.29 | — | Call | 303726103 |
| — | PROSHARES TR | 700 | $18,000 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $18,000 | 0.0% | $7.36 | +2.6% | COM | 174903104 |
| — | PACIFIC MERCANTILE BANCORP | 2,500 | $18,000 | 0.0% | $6.80 | — | COM | 694552100 |
| — | PERFORMANCE SPORTS GROUP LTD | 925 | $18,000 | 0.0% | $15.88 | — | COM | 71377G100 |
| — | KCG HLDGS INC | 1,434 | $18,000 | 0.0% | $11.78 | — | CL A | 48244B100 |
| AMSF | AMERISAFE INC | 397 | $18,000 | 0.0% | $16.32 | +12.7% | COM | 03071H100 |
| LAND | GLADSTONE LD CORP | 1,500 | $18,000 | 0.0% | $13.13 | — | COM | 376549101 |
| — | ENTROPIC COMMUNICATIONS INC | 6,000 | $17,000 | 0.0% | $3.40 | — | COM | 29384R105 |
| — | NOVOGEN LIMITED | 4,035 | $17,000 | 0.0% | $4.21 | — | SPON ADR 1:25 SH | 67010F202 |
| BANR | BANNER CORP | 378 | $17,000 | 0.0% | $25.97 | +16.1% | COM NEW | 06652V208 |
| — | TELENAV INC | 2,084 | $17,000 | 0.0% | $6.32 | — | COM | 879455103 |
| GFF | GRIFFON CORP | 1,000 | $17,000 | 0.0% | $8.41 | +31.7% | Call | 398433102 |
| LKFN | LAKELAND FINL CORP | 436 | $17,000 | 0.0% | $19.69 | +2.7% | COM | 511656100 |
| — | BARCLAYS BK PLC | 900 | $17,000 | 0.0% | $18.89 | — | 10 YR TREAS BEAR | 06740L451 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $17,000 | 0.0% | $13.70 | +17.2% | COM NEW | 652526203 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 500 | $17,000 | 0.0% | $16.30 | 0.0% | COM | 019330109 |
| — | SYMMETRY SURGICAL INC | 2,238 | $17,000 | 0.0% | $7.63 | — | COM | 87159G100 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,000 | $17,000 | 0.0% | $17.12 | — | Call | 459902102 |
| HNNA | HENNESSY ADVISORS INC | 850 | $17,000 | 0.0% | $14.43 | 0.0% | COM | 425885100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 661 | $17,000 | 0.0% | $25.91 | — | SHS | Y8213L102 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $17,000 | 0.0% | $12.14 | — | COM | 312059108 |
| — | DRAGONWAVE INC | 30,000 | $17,000 | 0.0% | $1.27 | — | COM | 26144M103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,259 | $17,000 | 0.0% | $11.65 | -6.0% | COM | 130222102 |
| — | NXT ID INC | 5,825 | $17,000 | 0.0% | $2.48 | — | COM | 67091J107 |
| — | RADIO ONE INC | 5,504 | $17,000 | 0.0% | $4.13 | — | CL D NON VTG | 75040P405 |
| ASYS | AMTECH SYS INC | 1,415 | $16,000 | 0.0% | $10.06 | -0.1% | COM PAR $0.01N | 032332504 |
| SA | SEABRIDGE GOLD INC | 3,004 | $16,000 | 0.0% | $10.83 | -28.0% | COM | 811916105 |
| — | UNITED DEV FDG IV | 931 | $16,000 | 0.0% | $19.51 | — | COM | 910187103 |
| — | PROSHARES TR | 311 | $16,000 | 0.0% | $52.66 | — | ULTSHT FINLS NEW | 74347B748 |
| SJB | PROSHARES TR | 570 | $16,000 | 0.0% | $28.07 | — | SHRT HGH YIELD | 74347R131 |
| — | WISDOMTREE TR | 500 | $16,000 | 0.0% | $32.00 | — | JAP HD HLTH CR | 97717X503 |
| — | XILINX INC | 11,000 | $16,000 | 0.0% | $1.48 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | VOXX INTL CORP | 1,754 | $16,000 | 0.0% | $9.76 | — | CL A | 91829F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 600 | $16,000 | 0.0% | $58.60 | — | Put | 25271C102 |
| — | DIGIRAD CORP | 3,477 | $16,000 | 0.0% | $3.38 | — | COM | 253827109 |
| — | NORTEL INVERSORA S A | 700 | $16,000 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $16,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| CHCO | CITY HLDG CO | 336 | $16,000 | 0.0% | $31.27 | +4.0% | COM | 177835105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,715 | $16,000 | 0.0% | $10.06 | — | COM NEW | 641876800 |
| — | GP STRATEGIES CORP | 426 | $16,000 | 0.0% | $29.61 | — | COM | 36225V104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 10,017 | $16,000 | 0.0% | $1.97 | — | COM | 64077P108 |
| NWSA | NEWS CORP NEW | 1,000 | $16,000 | 0.0% | $14.22 | -0.0% | Call | 65249B109 |
| — | RICHMONT MINES INC | 5,241 | $16,000 | 0.0% | $2.87 | — | COM | 76547T106 |
| — | ALPS ETF TR | 565 | $16,000 | 0.0% | $28.32 | — | VELOSH TAIL RISK | 00162Q817 |
| — | FIRST BUSEY CORP | 2,374 | $16,000 | 0.0% | $5.53 | — | COM | 319383105 |
| — | ISORAY INC | 10,000 | $16,000 | 0.0% | $1.04 | — | COM | 46489V104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 461 | $16,000 | 0.0% | $35.79 | — | EX US SML CP | 33737J406 |
| — | LEJU HLDGS LTD | 1,998 | $16,000 | 0.0% | $11.13 | — | SPONSORED ADS | 50187J108 |
| — | CHART INDS INC | 17,000 | $16,000 | 0.0% | $1.54 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CAS MED SYS INC | 11,700 | $16,000 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| — | COUNTRY STYLE COOKING RESTAU | 2,500 | $16,000 | 0.0% | $6.40 | — | SPONSORED ADR | 22238M109 |
| — | EARTHSTONE ENERGY INC | 700 | $16,000 | 0.0% | $26.02 | — | COM NEW | 27032D205 |
| — | INTERSECT ENT INC | 621 | $16,000 | 0.0% | $25.76 | — | COM | 46071F103 |
| — | GRANA Y MONTERO S A A | 2,000 | $15,000 | 0.0% | $7.50 | — | SPONSORED ADR | 38500P208 |
| — | GRAN TIERRA ENERGY INC | 5,396 | $15,000 | 0.0% | $6.01 | — | COM | 38500T101 |
| — | EATON VANCE N J MUN BD FD | 1,175 | $15,000 | 0.0% | $12.63 | — | COM | 27828R103 |
| — | INVENSENSE INC | 1,000 | $15,000 | 0.0% | $18.17 | — | Call | 46123D205 |
| AMRC | AMERESCO INC | 2,055 | $15,000 | 0.0% | $8.49 | -22.3% | CL A | 02361E108 |
| — | ABENGOA SA | 850 | $15,000 | 0.0% | $11.00 | — | SP ADR REP B | 00289R201 |
| — | XOMA CORP DEL | 4,000 | $15,000 | 0.0% | $3.69 | — | Put | 98419J107 |
| — | INTERPHASE CORP | 10,000 | $15,000 | 0.0% | $4.25 | — | COM | 460593106 |
| — | OLD LINE BANCSHARES INC | 933 | $15,000 | 0.0% | $14.45 | — | COM | 67984M100 |
| — | SUNESIS PHARMACEUTICALS INC | 6,068 | $15,000 | 0.0% | $2.74 | — | COM NEW | 867328601 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $15,000 | 0.0% | $7.68 | — | COM | 31943X102 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,395 | $15,000 | 0.0% | $7.67 | — | COM | 84763A108 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $15,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | FLOTEK INDS INC DEL | 1,000 | $15,000 | 0.0% | $21.31 | — | Put | 343389102 |
| — | ATENTO S A | 1,230 | $15,000 | 0.0% | $11.28 | — | SHS | L0427L105 |
| — | FEDERATED ENHANC TREAS INCM | 1,118 | $15,000 | 0.0% | $12.98 | — | COM SH BEN INT | 314162108 |
| KODK | EASTMAN KODAK CO | 769 | $15,000 | 0.0% | $29.54 | -35.8% | COM NEW | 277461406 |
| — | DTF TAX-FREE INCOME INC | 1,000 | $15,000 | 0.0% | $14.89 | — | COM | 23334J107 |
| — | TETRAPHASE PHARMACEUTICALS I | 409 | $15,000 | 0.0% | $10.87 | — | COM | 88165N105 |
| — | SI FINL GROUP INC MD | 1,259 | $15,000 | 0.0% | $11.78 | — | COM | 78425V104 |
| — | VISION-SCIENCES INC DEL | 42,942 | $15,000 | 0.0% | $0.58 | — | COM | 927912105 |
| AUBN | AUBURN NATL BANCORP | 600 | $15,000 | 0.0% | $16.08 | +3.4% | COM | 050473107 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $15,000 | 0.0% | $5.79 | — | Call | 665531109 |
| — | CARDIOME PHARMA CORP | 1,645 | $15,000 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| GENC | GENCOR INDS INC | 1,500 | $15,000 | 0.0% | $6.91 | -7.6% | COM | 368678108 |
| — | CARMIKE CINEMAS INC | 440 | $15,000 | 0.0% | $28.47 | — | COM | 143436400 |
| FRD | FRIEDMAN INDS INC | 2,405 | $15,000 | 0.0% | $8.43 | -32.0% | COM | 358435105 |
| MRCC | MONROE CAP CORP | 1,000 | $15,000 | 0.0% | $4.25 | 0.0% | COM | 610335101 |
| — | NAVIGATORS GROUP INC | 188 | $15,000 | 0.0% | $69.80 | — | COM | 638904102 |
| — | DIANA CONTAINERSHIPS INC | 5,959 | $15,000 | 0.0% | $4.10 | — | COM | Y2069P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 526 | $15,000 | 0.0% | $19.74 | +3.1% | COM | 63888U108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,058 | $14,000 | 0.0% | $3.56 | — | COM SER A | 04624N107 |
| — | SAFEGUARD SCIENTIFICS INC | 754 | $14,000 | 0.0% | $18.10 | — | COM NEW | 786449207 |
| — | K12 INC | 903 | $14,000 | 0.0% | $19.24 | — | COM | 48273U102 |
| — | HESKA CORP | 530 | $14,000 | 0.0% | $26.42 | — | COM RESTRC NEW | 42805E306 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,230 | $14,000 | 0.0% | $14.70 | — | COM | 42726M106 |
| USPH | U S PHYSICAL THERAPY INC | 297 | $14,000 | 0.0% | $30.30 | +40.3% | COM | 90337L108 |
| — | TRIBUNE PUBG CO | 695 | $14,000 | 0.0% | $22.77 | — | COM | 896082104 |
| BONTQ | BON-TON STORES INC | 2,000 | $14,000 | 0.0% | $5.72 | 0.0% | Call | 09776J101 |
| SPXL | DIREXION SHS ETF TR | 154 | $14,000 | 0.0% | $70.15 | — | DRX S&P500BULL | 25459W862 |
| — | EATON VANCE MICH MUN BD FD | 1,000 | $14,000 | 0.0% | $12.89 | — | COM | 27828M104 |
| — | KONA GRILL INC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 50047H201 |
| — | IMMUNOMEDICS INC | 3,600 | $14,000 | 0.0% | $3.99 | — | COM | 452907108 |
| BBBY | OVERSTOCK COM INC DEL | 597 | $14,000 | 0.0% | $17.94 | +28.8% | COM | 690370101 |
| — | RENTRAK CORP | 241 | $14,000 | 0.0% | $55.06 | — | COM | 760174102 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $14,000 | 0.0% | $7.90 | +2.5% | CL A | 389375205 |
| — | SYNTA PHARMACEUTICALS CORP | 6,913 | $14,000 | 0.0% | $3.81 | — | COM | 87162T206 |
| — | HUDSON VALLEY HOLDING CORP | 539 | $14,000 | 0.0% | $19.01 | — | COM | 444172100 |
| — | TRAVELCENTERS AMER LLC | 769 | $14,000 | 0.0% | $9.68 | — | COM | 894174101 |
| — | ABERDEEN LATIN AMER EQTY FD | 702 | $14,000 | 0.0% | $31.37 | — | COM | 00306K106 |
| — | MACATAWA BK CORP | 2,616 | $14,000 | 0.0% | $4.93 | — | COM | 554225102 |
| — | WELLS FARGO & CO | 14,000 | $14,000 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 25159F102 |
| GNE | GENIE ENERGY LTD | 1,818 | $14,000 | 0.0% | $11.21 | -39.9% | CL B | 372284208 |
| — | GLOBAL X FDS | 1,275 | $14,000 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| SCM | STELLUS CAP INVT CORP | 1,119 | $14,000 | 0.0% | $12.21 | 0.0% | COM | 858568108 |
| — | ONCOLYTICS BIOTECH INC | 17,600 | $13,000 | 0.0% | $1.21 | — | COM | 682310107 |
| CBAN | COLONY BANKCORP INC | 1,562 | $13,000 | 0.0% | $6.18 | 0.0% | COM | 19623P101 |
| QNST | QUINSTREET INC | 2,249 | $13,000 | 0.0% | $5.98 | +2.1% | COM | 74874Q100 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $13,000 | 0.0% | $4.43 | +40.6% | COM | 577345101 |
| — | WAVE SYSTEMS CORP | 18,323 | $13,000 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | FQF TR | 500 | $13,000 | 0.0% | $26.00 | — | QUANTSHARE MOM | 351680103 |
| UWM | PROSHARES TR | 131 | $13,000 | 0.0% | $99.24 | — | PSHS ULTRUSS2000 | 74347R842 |
| HAFC | HANMI FINL CORP | 597 | $13,000 | 0.0% | $20.17 | +1.9% | COM NEW | 410495204 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $13,000 | 0.0% | $46.89 | — | Put | Y0486S104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 700 | $13,000 | 0.0% | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| GOOD | GLADSTONE COML CORP | 711 | $13,000 | 0.0% | $17.60 | — | COM | 376536108 |
| — | CAROLINA FINL CORP NEW | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 143873107 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 27828C106 |
| APT | ALPHA PRO TECH LTD | 5,548 | $13,000 | 0.0% | $1.61 | +59.5% | COM | 020772109 |
| RGP | RESOURCES CONNECTION INC | 702 | $13,000 | 0.0% | $12.73 | +35.4% | COM | 76122Q105 |
| — | MGIC INVT CORP WIS | 9,000 | $13,000 | 0.0% | $1.41 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | OLD POINT FINL CORP | 875 | $13,000 | 0.0% | $12.75 | — | COM | 680194107 |
| — | ATLANTIC TELE NETWORK INC | 195 | $13,000 | 0.0% | $54.33 | — | COM NEW | 049079205 |
| — | PEABODY ENERGY CORP | 36,754 | $13,000 | 0.0% | $0.53 | — | SDCV 4.750%12/1 | 704549AG9 |
| CVLG | COVENANT TRANSN GROUP INC | 400 | $13,000 | 0.0% | $14.54 | 0.0% | CL A | 22284P105 |
| — | BIOAMBER INC | 1,500 | $13,000 | 0.0% | $10.02 | — | COM | 09072Q106 |
| — | PEP BOYS MANNY MOE & JACK | 1,320 | $13,000 | 0.0% | $11.76 | — | COM | 713278109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3,245 | $13,000 | 0.0% | $5.29 | — | COM CL B | 69036R400 |
| — | ECOLOGY & ENVIRONMENT INC | 1,432 | $13,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | 22ND CENTY GROUP INC | 14,989 | $13,000 | 0.0% | $3.07 | — | COM | 90137F103 |
| ICCC | IMMUCELL CORP | 2,032 | $13,000 | 0.0% | $3.60 | +75.8% | COM PAR $0.10 | 452525306 |
| — | TITAN MACHY INC | 18,000 | $13,000 | 0.0% | $0.72 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | EXETER RES CORP | 25,550 | $13,000 | 0.0% | $0.52 | — | COM | 301835104 |
| — | PRINCIPAL REAL ESTATE INCOME | 667 | $13,000 | 0.0% | $19.11 | — | SHS BEN INT | 74255X104 |
| FNDA | SCHWAB STRATEGIC TR | 400 | $12,000 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| USAC | USA COMPRESSION PARTNERS LP | 600 | $12,000 | 0.0% | $24.27 | — | COMUNIT LTDPAR | 90290N109 |
| — | EPIZYME INC | 661 | $12,000 | 0.0% | $24.46 | — | COM | 29428V104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $12,000 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | U S ENERGY CORP WYO | 10,273 | $12,000 | 0.0% | $1.22 | — | COM | 911805109 |
| — | ENDURO RTY TR | 2,733 | $12,000 | 0.0% | $8.86 | — | TR UNIT | 29269K100 |
| — | FIRST FINANCIAL NORTHWEST IN | 973 | $12,000 | 0.0% | $10.95 | — | COM | 32022K102 |
| — | ARCA BIOPHARMA INC | 15,072 | $12,000 | 0.0% | $1.30 | — | COM NEW | 00211Y209 |
| — | PATRIOT TRANSN HLDG INC | 491 | $12,000 | 0.0% | $24.44 | — | COM | 70338W105 |
| — | FBR & CO | 506 | $12,000 | 0.0% | $26.74 | — | COM NEW | 30247C400 |
| — | POWERSHARES ETF TR II | 301 | $12,000 | 0.0% | $44.36 | — | S&P SMCP MAT P | 73937B852 |
| — | FQF TR | 500 | $12,000 | 0.0% | $24.00 | — | QUANTSHARE SIZ | 351680400 |
| — | WABASH NATL CORP | 9,000 | $12,000 | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | DIAMOND RESORTS INTL INC | 364 | $12,000 | 0.0% | $29.24 | — | COM | 25272T104 |
| RFIL | RF INDS LTD | 3,000 | $12,000 | 0.0% | $3.63 | -1.9% | COM PAR $0.01 | 749552105 |
| — | HANSEN MEDICAL INC | 14,200 | $12,000 | 0.0% | $1.48 | — | COM | 411307101 |
| — | TEREX CORP NEW | 7,000 | $12,000 | 0.0% | $1.71 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | FUELCELL ENERGY INC | 8,753 | $12,000 | 0.0% | $1.79 | — | COM | 35952H106 |
| — | CHINA SUNERGY CO LTD | 6,999 | $12,000 | 0.0% | $2.07 | — | SPONSORED ADR NE | 16942X302 |
| — | PALATIN TECHNOLOGIES INC | 11,800 | $12,000 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |
| — | GENERAL COMMUNICATION INC | 741 | $12,000 | 0.0% | $10.19 | — | CL A | 369385109 |
| — | ARROWHEAD RESH CORP | 1,777 | $12,000 | 0.0% | $14.57 | — | COM NEW | 042797209 |
| — | CIENA CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | ONEIDA FINL CORP MD | 600 | $12,000 | 0.0% | $12.62 | — | COM | 682479100 |
| — | SPDR INDEX SHS FDS | 258 | $12,000 | 0.0% | $63.68 | — | LATIN AMER ETF | 78463X707 |
| — | SOUTHWEST BANCORP INC OKLA | 678 | $12,000 | 0.0% | $16.47 | — | COM | 844767103 |
| — | SAGE THERAPEUTICS INC | 233 | $12,000 | 0.0% | $36.67 | — | COM | 78667J108 |
| — | BANK MUTUAL CORP NEW | 1,658 | $12,000 | 0.0% | $6.78 | — | COM | 063750103 |
| QTWO | Q2 HLDGS INC | 500 | $11,000 | 0.0% | $17.03 | +15.8% | COM | 74736L109 |
| — | ALLIANCE ONE INTL INC | 10,198 | $11,000 | 0.0% | $2.26 | — | COM | 018772103 |
| — | POWERSHS DB MULTI SECT COMM | 680 | $11,000 | 0.0% | $16.35 | — | DB BASE METALS | 73936B705 |
| — | NEFF CORP | 1,006 | $11,000 | 0.0% | $11.42 | — | COM CL A | 640094207 |
| RAIL | FREIGHTCAR AMER INC | 337 | $11,000 | 0.0% | $24.25 | +14.4% | COM | 357023100 |
| — | IXIA | 11,000 | $11,000 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | BRIDGELINE DIGITAL INC | 21,900 | $11,000 | 0.0% | $1.13 | — | COM | 10807Q205 |
| — | DANAOS CORPORATION | 1,600 | $11,000 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | EQUITY COMWLTH | 414 | $11,000 | 0.0% | $25.71 | — | CUM PFD E 7.25% | 294628409 |
| — | EATON VANCE OHIO MUN BD FD | 808 | $11,000 | 0.0% | $12.38 | — | COM | 27828L106 |
| — | XOMA CORP DEL | 3,000 | $11,000 | 0.0% | $3.69 | — | Call | 98419J107 |
| — | YADKIN FINL CORP | 540 | $11,000 | 0.0% | $18.82 | — | COM | 984305102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 904 | $11,000 | 0.0% | $9.94 | +15.3% | COM | 227483104 |
| ALB | ALBEMARLE CORP | 200 | $11,000 | 0.0% | $52.31 | -11.0% | Call | 012653101 |
| DKS | DICKS SPORTING GOODS INC | 200 | $11,000 | 0.0% | $38.00 | +8.6% | Put | 253393102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,737 | $11,000 | 0.0% | $3.12 | +27.6% | CL A | 29382R107 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,536 | $11,000 | 0.0% | $4.38 | — | COM PAR$ | 93041P308 |
| PROV | PROVIDENT FINL HLDGS INC | 700 | $11,000 | 0.0% | $14.50 | +8.0% | COM | 743868101 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,099 | $11,000 | 0.0% | $3.16 | — | COM | 76155G107 |
| — | SALESFORCE COM INC | 9,000 | $11,000 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ZELTIQ AESTHETICS INC | 362 | $11,000 | 0.0% | $30.39 | — | COM | 98933Q108 |
| — | STEMCELLS INC | 10,588 | $11,000 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| FARM | FARMER BROS CO | 471 | $11,000 | 0.0% | $21.46 | +24.2% | COM | 307675108 |
| — | LIGHTBRIDGE CORP | 8,948 | $11,000 | 0.0% | $1.68 | — | COM | 53224K104 |
| FYLD | CAMBRIA ETF TR | 500 | $11,000 | 0.0% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| — | RXI PHARMACEUTICALS CORP NEW | 14,000 | $10,000 | 0.0% | $3.00 | — | COM NEW | 74979C303 |
| — | GLOBAL X FDS | 1,015 | $10,000 | 0.0% | $14.44 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | PROSHARES TR | 450 | $10,000 | 0.0% | $28.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CALAMOS DYNAMIC CONV & INCOM | 400 | $10,000 | 0.0% | $25.00 | — | COM | 12811V105 |
| EZPW | EZCORP INC | 1,013 | $10,000 | 0.0% | $17.25 | -38.3% | CL A NON VTG | 302301106 |
| — | JEFFERIES GROUP INC NEW | 10,000 | $10,000 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | WISDOMTREE TR | 381 | $10,000 | 0.0% | $24.63 | — | E MKTS CNSMR GR | 97717W539 |
| PFBC | PREFERRED BK LOS ANGELES CA | 382 | $10,000 | 0.0% | $24.12 | +12.4% | COM NEW | 740367404 |
| — | DICE HLDGS INC | 1,162 | $10,000 | 0.0% | $9.52 | — | COM | 253017107 |
| FF | FUTUREFUEL CORPORATION | 1,009 | $10,000 | 0.0% | $3.79 | -11.9% | COM | 36116M106 |
| DHT | DHT HOLDINGS INC | 1,385 | $10,000 | 0.0% | $3.30 | -2.7% | SHS NEW | Y2065G121 |
| — | APPLIANCE RECYCLING CTRS AME | 5,000 | $10,000 | 0.0% | $4.00 | — | COM NEW | 03814F205 |
| — | TRINITY BIOTECH PLC | 520 | $10,000 | 0.0% | $18.30 | — | SPON ADR NEW | 896438306 |
| — | BLOUNT INTL INC NEW | 806 | $10,000 | 0.0% | $13.61 | — | COM | 095180105 |
| — | BSB BANCORP INC MD | 500 | $10,000 | 0.0% | $13.83 | — | COM | 05573H108 |
| — | QUICKLOGIC CORP | 5,178 | $10,000 | 0.0% | $4.42 | — | COM | 74837P108 |
| — | LAYNE CHRISTENSEN CO | 2,139 | $10,000 | 0.0% | $17.51 | — | COM | 521050104 |
| — | NEURALSTEM INC | 5,175 | $10,000 | 0.0% | $3.26 | — | COM | 64127R302 |
| — | UBS AG | 11,000 | $10,000 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $10,000 | 0.0% | $1.25 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| JJCTF | BARCLAYS BK PLC | 300 | $10,000 | 0.0% | $33.33 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ISHARES INC | 677 | $10,000 | 0.0% | $17.17 | — | MSCI CLB CP ETF | 46434G202 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 561 | $10,000 | 0.0% | $9.56 | +8.8% | COM | 31983A103 |
| — | INCYTE CORP | 1,000 | $10,000 | 0.0% | $6.00 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | YRC WORLDWIDE INC | 557 | $10,000 | 0.0% | $19.29 | — | COM PAR $.01 | 984249607 |
| PLUS | EPLUS INC | 115 | $10,000 | 0.0% | $13.20 | +47.2% | COM | 294268107 |
| — | MIDSOUTH BANCORP INC | 639 | $10,000 | 0.0% | $16.70 | — | COM | 598039105 |
| — | ENERGY FOCUS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| INGN | INOGEN INC | 319 | $10,000 | 0.0% | $27.23 | +18.5% | COM | 45780L104 |
| — | EHI CAR SVCS LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | SPON ADS CL A | 26853A100 |
| — | PACHOLDER HIGH YIELD FD INC | 1,300 | $10,000 | 0.0% | $7.72 | — | COM | 693742108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,702 | $10,000 | 0.0% | $7.95 | -11.3% | COM | 390607109 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| — | ISHARES | 528 | $9,000 | 0.0% | $18.31 | — | EM EAST EURO ETF | 464286566 |
| — | DIREXION SHS ETF TR | 353 | $9,000 | 0.0% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | AIR LEASE CORP | 6,000 | $9,000 | 0.0% | $1.45 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | SUN BANCORP INC | 511 | $9,000 | 0.0% | $18.41 | — | COM NEW | 86663B201 |
| — | CIM COML TR CORP | 466 | $9,000 | 0.0% | $22.08 | — | COM | 125525105 |
| — | OXIGENE INC | 6,163 | $9,000 | 0.0% | $1.52 | — | COM PAR$.001 | 691828404 |
| — | OMNICARE INC | 3,000 | $9,000 | 0.0% | $2.30 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | GTX INC DEL | 12,500 | $9,000 | 0.0% | $1.12 | — | COM | 40052B108 |
| — | CROSSROADS SYS INC | 3,550 | $9,000 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| — | CREDIT SUISSE NASSAU BRH | 76 | $9,000 | 0.0% | $118.42 | — | ETN STOXX EUR 50 | 22542D100 |
| — | CYTORI THERAPEUTICS INC | 8,300 | $9,000 | 0.0% | $2.54 | — | COM | 23283K105 |
| — | ACETO CORP | 410 | $9,000 | 0.0% | $21.41 | — | COM | 004446100 |
| — | SONUS NETWORKS INC | 1,135 | $9,000 | 0.0% | $7.93 | — | COM NEW | 835916503 |
| — | EASTERN VA BANKSHARES INC | 1,359 | $9,000 | 0.0% | $5.16 | — | COM | 277196101 |
| — | ETF SER SOLUTIONS | 200 | $9,000 | 0.0% | $38.28 | — | ALPCLONE ALTER | 26922A305 |
| — | QUIDEL CORP | 349 | $9,000 | 0.0% | $26.41 | — | COM | 74838J101 |
| — | AETERNA ZENTARIS INC | 16,000 | $9,000 | 0.0% | $0.56 | — | COM NEW | 007975303 |
| — | CYPRESS ENERGY PARTNERS LP | 709 | $9,000 | 0.0% | $22.58 | — | LTD PARTNER INT | 232751107 |
| — | HEIDRICK & STRUGGLES INTL IN | 381 | $9,000 | 0.0% | $22.53 | — | COM | 422819102 |
| — | JOURNAL COMMUNICATIONS INC | 623 | $9,000 | 0.0% | $10.13 | — | CL A | 481130102 |
| — | WIRELESS TELECOM GROUP INC | 3,501 | $9,000 | 0.0% | $2.36 | — | COM | 976524108 |
| — | TTM TECHNOLOGIES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| — | NISKA GAS STORAGE PARTNERS L | 5,251 | $9,000 | 0.0% | $13.20 | — | UNIT LTD LIABI | 654678101 |
| — | PHOENIX COS INC NEW | 176 | $9,000 | 0.0% | $44.91 | — | COM NEW | 71902E604 |
| — | ACTIVE POWER INC | 4,000 | $9,000 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| — | WRIGHT MED GROUP INC | 2,000 | $9,000 | 0.0% | $1.50 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CELSION CORPORATION | 3,244 | $9,000 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | POLONIA BACORP INC MD | 683 | $9,000 | 0.0% | $10.24 | — | COM | 73158Q109 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9,000 | 0.0% | $66.83 | +11.7% | Put | 03027X100 |
| — | GULF RESOURCES INC | 5,150 | $9,000 | 0.0% | $1.76 | — | COM PAR $0.0005 | 40251W309 |
| — | QLT INC | 2,205 | $9,000 | 0.0% | $4.24 | — | COM | 746927102 |
| — | NYMOX PHARMACEUTICAL CORP | 10,300 | $9,000 | 0.0% | $5.05 | — | COM | 67076P102 |
| — | VIGGLE INC | 6,500 | $9,000 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | ZYNGA INC | 3,100 | $9,000 | 0.0% | $2.68 | — | Put | 98986T108 |
| — | PACIFIC SUNWEAR CALIF INC | 3,379 | $9,000 | 0.0% | $3.57 | — | COM | 694873100 |
| — | PIMCO ETF TR | 206 | $9,000 | 0.0% | $48.38 | — | GB ADV INF BD AC | 72201R791 |
| — | RIVER VY BANCORP | 400 | $9,000 | 0.0% | $24.22 | — | COM | 768475105 |
| — | U S GEOTHERMAL INC | 20,000 | $9,000 | 0.0% | $0.45 | — | COM | 90338S102 |
| — | BALTIC TRADING LIMITED | 6,099 | $9,000 | 0.0% | $1.48 | — | COM | Y0553W103 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $8,000 | 0.0% | $0.78 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ASTA FDG INC | 1,000 | $8,000 | 0.0% | $8.67 | — | COM | 046220109 |
| — | BARCLAYS BK PLC | 430 | $8,000 | 0.0% | $31.98 | — | IPSPGS TTL ETN | 06738C794 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $8,000 | 0.0% | $0.89 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | GIGA TRONICS INC | 5,000 | $8,000 | 0.0% | $1.40 | — | COM | 375175106 |
| EGAN | EGAIN CORP | 2,349 | $8,000 | 0.0% | $6.96 | -41.7% | COM NEW | 28225C806 |
| — | DIREXION SHS ETF TR | 116 | $8,000 | 0.0% | $68.97 | — | DLY DEV MKT BULL | 25459W789 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | COM NEW | 00547W208 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $8,000 | 0.0% | $5.79 | — | Put | 665531109 |
| — | RIGEL PHARMACEUTICALS INC | 2,288 | $8,000 | 0.0% | $3.35 | — | COM NEW | 766559603 |
| — | ANTARES PHARMA INC | 3,064 | $8,000 | 0.0% | $2.04 | — | COM | 036642106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 773 | $8,000 | 0.0% | $9.87 | — | COM | 04208T108 |
| — | ISRAMCO INC | 60 | $8,000 | 0.0% | $120.24 | — | COM NEW | 465141406 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,253 | $8,000 | 0.0% | $7.27 | — | COM | 518415104 |
| — | NEWPARK RES INC | 7,000 | $8,000 | 0.0% | $1.23 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | C D I CORP | 587 | $8,000 | 0.0% | $17.58 | — | COM | 125071100 |
| — | CANCER GENETICS INC | 1,000 | $8,000 | 0.0% | $11.88 | — | COM | 13739U104 |
| THFF | FIRST FINL CORP IND | 214 | $8,000 | 0.0% | $21.76 | +11.2% | COM | 320218100 |
| — | LMP CORPORATE LN FD INC | 738 | $8,000 | 0.0% | $12.51 | — | COM | 50208B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $8,000 | 0.0% | $55.22 | +46.3% | Put | M22465104 |
| — | PLATINUM GROUP METALS LTD | 13,529 | $8,000 | 0.0% | $0.75 | — | COM NEW | 72765Q205 |
| — | COVISINT CORP | 4,000 | $8,000 | 0.0% | $2.66 | — | Put | 22357R103 |
| — | MERUS LABS INTL INC NEW | 3,900 | $8,000 | 0.0% | $1.59 | — | COM | 59047R101 |
| MLAB | MESA LABS INC | 117 | $8,000 | 0.0% | $70.91 | 0.0% | COM | 59064R109 |
| — | CHARTER FINL CORP MD | 708 | $8,000 | 0.0% | $11.05 | — | COM | 16122W108 |
| — | CHC GROUP LTD | 6,068 | $8,000 | 0.0% | $7.61 | — | SHS | G07021101 |
| — | OVASCIENCE INC | 228 | $8,000 | 0.0% | $16.53 | — | COM | 69014Q101 |
| — | DB-X EXCHANGE-TRADED FDS INC | 267 | $8,000 | 0.0% | $30.70 | — | XTRAK 2040TGT DT | 233052406 |
| IMPM | IMPAC MTG HLDGS INC | 640 | $8,000 | 0.0% | $10.26 | -7.1% | COM NEW | 45254P508 |
| — | WESTFIELD FINANCIAL INC NEW | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 96008P104 |
| — | SYSTEMAX INC | 684 | $8,000 | 0.0% | $11.96 | — | COM | 871851101 |
| — | RPX CORP | 543 | $8,000 | 0.0% | $15.54 | — | COM | 74972G103 |
| PATK | PATRICK INDS INC | 134 | $8,000 | 0.0% | $11.23 | +19.4% | COM | 703343103 |
| — | STARRETT L S CO | 400 | $8,000 | 0.0% | $9.94 | — | CL A | 855668109 |
| — | CELATOR PHARMACEUTICALS INC | 3,225 | $8,000 | 0.0% | $2.73 | — | COM | 15089R102 |
| — | PROSHARES TR II | 517 | $8,000 | 0.0% | $15.89 | — | ULT VIX SHRT TRM | 74347W346 |
| — | REACHLOCAL INC | 2,848 | $8,000 | 0.0% | $7.79 | — | COM | 75525F104 |
| — | GLOBAL X FDS | 821 | $8,000 | 0.0% | $10.20 | — | GLBLX CEN ASIA | 37950E317 |
| SHBI | SHORE BANCSHARES INC | 900 | $8,000 | 0.0% | $7.20 | +28.4% | COM | 825107105 |
| EFZ | PROSHARES TR | 248 | $8,000 | 0.0% | $34.73 | — | PSHS SH MSCI EAF | 74347R370 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,500 | $8,000 | 0.0% | $5.33 | — | SPONSORED ADR | 53225G102 |
| — | FIBROGEN INC | 268 | $8,000 | 0.0% | $26.23 | — | COM | 31572Q808 |
| SSTK | SHUTTERSTOCK INC | 115 | $8,000 | 0.0% | $80.57 | -24.6% | COM | 825690100 |
| — | ARES CAP CORP | 8,000 | $8,000 | 0.0% | $1.08 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | RAIT FINANCIAL TRUST | 1,118 | $8,000 | 0.0% | $7.83 | — | COM NEW | 749227609 |
| — | XPO LOGISTICS INC | 3,000 | $8,000 | 0.0% | $1.67 | — | NOTE 4.500%10/0 | 983793AA8 |
| PLPC | PREFORMED LINE PRODS CO | 188 | $8,000 | 0.0% | $46.95 | 0.0% | COM | 740444104 |
| — | GLOBAL X FDS | 500 | $8,000 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,582 | $7,000 | 0.0% | $2.81 | — | CL A NEW | G20045202 |
| — | SANDISK CORP | 5,000 | $7,000 | 0.0% | $1.91 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | FBL FINL GROUP INC | 113 | $7,000 | 0.0% | $43.32 | — | CL A | 30239F106 |
| — | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $26.69 | — | *W EXP 06/26/201 | 416515120 |
| — | GLOBAL HIGH INCOME FUND INC | 750 | $7,000 | 0.0% | $9.33 | — | COM | 37933G108 |
| — | PARAMOUNT GOLD & SILVER CORP | 6,964 | $7,000 | 0.0% | $0.96 | — | COM | 69924P102 |
| — | REALPAGE INC | 305 | $7,000 | 0.0% | $22.35 | — | COM | 75606N109 |
| — | CEL SCI CORP | 6,800 | $7,000 | 0.0% | $0.81 | — | COM PAR $0.01 | 150837508 |
| — | FEMALE HEALTH CO | 2,573 | $7,000 | 0.0% | $7.03 | — | COM | 314462102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,532 | $7,000 | 0.0% | $1.80 | — | COM | 63937X103 |
| ZAZA | ZAZA ENERGY CORP | 4,285 | $7,000 | 0.0% | $3.14 | -33.5% | COM NEW | 98919T407 |
| — | PHOTOMEDEX INC | 3,398 | $7,000 | 0.0% | $8.48 | — | COM PAR $0.01 | 719358301 |
| — | LUBYS INC | 1,350 | $7,000 | 0.0% | $5.64 | — | COM | 549282101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 131 | $7,000 | 0.0% | $53.44 | — | FST LOW MTG ETF | 33739Q200 |
| — | FEDERATED PREM MUN INC FD | 500 | $7,000 | 0.0% | $15.01 | — | COM | 31423P108 |
| ITIC | INVESTORS TITLE CO | 100 | $7,000 | 0.0% | $69.51 | +4.4% | COM | 461804106 |
| — | NEURODERM LTD | 500 | $7,000 | 0.0% | $14.00 | — | ORD SHS | M74231107 |
| — | COLUMBIA LABS INC | 1,160 | $7,000 | 0.0% | $7.16 | — | COM NEW | 197779200 |
| — | DATAWATCH CORP | 1,066 | $7,000 | 0.0% | $14.48 | — | COM NEW | 237917208 |
| — | CEMPRA INC | 200 | $7,000 | 0.0% | $33.94 | — | Call | 15130J109 |
| DHT | DHT HOLDINGS INC | 1,000 | $7,000 | 0.0% | $3.30 | -2.7% | Call | Y2065G121 |
| — | TIGERLOGIC CORPORATION | 19,470 | $7,000 | 0.0% | $0.41 | — | COM | 8867EQ101 |
| — | SUTOR TECH GROUP LTD | 10,000 | $7,000 | 0.0% | $1.50 | — | COM | 869362103 |
| — | TRECORA RES | 562 | $7,000 | 0.0% | $12.46 | — | COM | 894648104 |
| ATMP | BARCLAYS BK PLC | 246 | $7,000 | 0.0% | $30.47 | — | ETN+ SEL MLP | 06742C723 |
| AORT | CRYOLIFE INC | 627 | $7,000 | 0.0% | $8.85 | +23.1% | COM | 228903100 |
| — | TESLA MTRS INC | 9,000 | $7,000 | 0.0% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $7,000 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| — | MGIC INVT CORP WIS | 6,000 | $7,000 | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| DGICA | DONEGAL GROUP INC | 447 | $7,000 | 0.0% | $9.21 | +8.0% | CL A | 257701201 |
| — | DIREXION SHS ETF TR | 261 | $7,000 | 0.0% | $26.48 | — | IBILLION INDEX | 25459Y264 |
| — | VALLEY FINL CORP VA | 314 | $6,000 | 0.0% | $19.11 | — | COM | 919629105 |
| — | ALTRA INDL MOTION CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | UBS AG JERSEY BRH | 500 | $6,000 | 0.0% | $15.97 | — | LONG PLATN ETN18 | 902641786 |
| TIAIY | TELECOM ITALIA S P A NEW | 646 | $6,000 | 0.0% | $9.56 | — | SPON ADR SVGS | 87927Y201 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $6,000 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | EGA EMERGING GLOBAL SHS TR | 297 | $6,000 | 0.0% | $20.62 | — | BLUE CHIP ETF | 268461365 |
| TOK | ISHARES | 100 | $6,000 | 0.0% | $50.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | PRGX GLOBAL INC | 1,432 | $6,000 | 0.0% | $4.19 | — | COM NEW | 69357C503 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6,000 | 0.0% | $6.25 | — | COM | 664112109 |
| — | UBS AG LONDON BRH | 216 | $6,000 | 0.0% | $30.33 | — | ETRAC ALER MLP | 90267B682 |
| — | RENESOLA LTD | 4,351 | $6,000 | 0.0% | $2.86 | — | SPONS ADS | 75971T103 |
| PLUG | PLUG POWER INC | 2,500 | $6,000 | 0.0% | $4.07 | -28.8% | Call | 72919P202 |
| CKX | CKX LANDS INC | 407 | $6,000 | 0.0% | $14.91 | -1.4% | COM | 12562N104 |
| PGMFF | BARCLAYS BANK PLC | 242 | $6,000 | 0.0% | $29.96 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | TRUECAR INC | 331 | $6,000 | 0.0% | $17.17 | — | COM | 89785L107 |
| — | BIOTIME INC | 2,772 | $6,000 | 0.0% | $1.02 | — | *W EXP 10/01/201 | 09066L162 |
| — | NIMBLE STORAGE INC | 251 | $6,000 | 0.0% | $24.18 | — | COM | 65440R101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $6,000 | 0.0% | $8.71 | — | UNIT BEN INT | 80007T101 |
| — | WORLD WRESTLING ENTMT INC | 445 | $6,000 | 0.0% | $11.94 | — | CL A | 98156Q108 |
| BCOMF | B COMMUNICATIONS LTD | 357 | $6,000 | 0.0% | $13.60 | -4.6% | SHS | M15629104 |
| THR | THERMON GROUP HLDGS INC | 256 | $6,000 | 0.0% | $20.59 | +11.7% | COM | 88362T103 |
| — | SPARTON CORP | 240 | $6,000 | 0.0% | $27.46 | — | COM | 847235108 |
| GASS | STEALTHGAS INC | 875 | $6,000 | 0.0% | $10.08 | -40.3% | SHS | Y81669106 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $6,000 | 0.0% | $14.08 | — | COM | 48126T104 |
| — | GFI GROUP INC | 1,040 | $6,000 | 0.0% | $3.73 | — | COM | 361652209 |
| — | CHINA INFORMATION TECHNOLOGY | 1,175 | $6,000 | 0.0% | $6.74 | — | COM | G21174100 |
| NOAH | NOAH HLDGS LTD | 260 | $6,000 | 0.0% | $17.00 | — | SPONSORED ADS | 65487X102 |
| — | USMD HLDGS INC | 604 | $6,000 | 0.0% | $9.93 | — | COM | 903313104 |
| — | DATALINK CORP | 509 | $6,000 | 0.0% | $11.03 | — | COM | 237934104 |
| — | KIMBALL INTL INC | 551 | $6,000 | 0.0% | $10.36 | — | CL B | 494274103 |
| — | VRINGO INC | 9,158 | $6,000 | 0.0% | $3.42 | — | COM | 92911N104 |
| TNET | TRINET GROUP INC | 173 | $6,000 | 0.0% | $30.20 | +11.1% | COM | 896288107 |
| HNRG | HALLADOR ENERGY COMPANY | 534 | $6,000 | 0.0% | $11.65 | -0.2% | COM | 40609P105 |
| — | ORCHIDS PAPER PRODS CO DEL | 217 | $6,000 | 0.0% | $26.73 | — | COM | 68572N104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 8,106 | $6,000 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| CTS | CTS CORP | 352 | $6,000 | 0.0% | $16.03 | -0.4% | COM | 126501105 |
| — | ANGIES LIST INC | 1,000 | $6,000 | 0.0% | $12.85 | — | Put | 034754101 |
| MIDU | DIREXION SHS ETF TR | 51 | $6,000 | 0.0% | $95.73 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DOCUMENT SEC SYS INC | 18,500 | $6,000 | 0.0% | $1.06 | — | COM | 25614T101 |
| — | PLURISTEM THERAPEUTICS INC | 2,218 | $6,000 | 0.0% | $2.73 | — | COM | 72940R102 |
| DRN | DIREXION SHS ETF TR | 63 | $6,000 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| BWA | BORGWARNER INC | 100 | $6,000 | 0.0% | $34.89 | +23.9% | Put | 099724106 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 5,538 | $6,000 | 0.0% | $1.13 | — | COM NEW | 043635309 |
| — | SPDR INDEX SHS FDS | 100 | $6,000 | 0.0% | $54.23 | — | MSCI UK QUALMX | 78463X335 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $6,000 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,390 | $5,000 | 0.0% | $1.44 | -68.4% | COM NEW | 66510M204 |
| — | BEBE STORES INC | 1,336 | $5,000 | 0.0% | $3.55 | — | COM | 075571109 |
| — | VICAL INC | 5,652 | $5,000 | 0.0% | $1.13 | — | COM | 925602104 |
| — | IRSA INVERSIONES Y REP S A | 250 | $5,000 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| SRI | STONERIDGE INC | 458 | $5,000 | 0.0% | $10.71 | +12.2% | COM | 86183P102 |
| — | VERSO CORP | 2,772 | $5,000 | 0.0% | $1.80 | — | COM | 92531L108 |
| — | AVIAT NETWORKS INC | 4,478 | $5,000 | 0.0% | $1.24 | — | COM | 05366Y102 |
| — | CENTER COAST MLP & INFRSTR F | 300 | $5,000 | 0.0% | $16.67 | — | COM SHS | 151461100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 690 | $5,000 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | COMMUNITY HEALTH SYS INC NEW | 217,843 | $5,000 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| HCKT | HACKETT GROUP INC | 555 | $5,000 | 0.0% | $5.84 | +43.4% | COM | 404609109 |
| — | MONEYGRAM INTL INC | 566 | $5,000 | 0.0% | $18.40 | — | COM NEW | 60935Y208 |
| NEO | NEOGENOMICS INC | 1,120 | $5,000 | 0.0% | $3.42 | +27.0% | COM NEW | 64049M209 |
| PAYC | PAYCOM SOFTWARE INC | 171 | $5,000 | 0.0% | $14.33 | +103.0% | COM | 70432V102 |
| ASC | ARDMORE SHIPPING CORP | 522 | $5,000 | 0.0% | $9.94 | -15.5% | COM | Y0207T100 |
| QAT | ISHARES TR | 227 | $5,000 | 0.0% | $22.03 | — | MSCI QATAR ETF | 46434V779 |
| — | ODYSSEY MARINE EXPLORATION I | 7,925 | $5,000 | 0.0% | $1.70 | — | COM | 676118102 |
| — | INTEROIL CORP | 100 | $5,000 | 0.0% | $56.45 | — | Put | 460951106 |
| — | GLOBAL X FDS | 525 | $5,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | BURCON NUTRASCIENCE CORP | 2,000 | $5,000 | 0.0% | $2.91 | — | COM | 120831102 |
| — | GLU MOBILE INC | 1,000 | $5,000 | 0.0% | $4.47 | — | Call | 379890106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $5,000 | 0.0% | $25.00 | — | IPO ETF | 759937204 |
| — | CASCADE BANCORP | 1,135 | $5,000 | 0.0% | $5.29 | — | COM NEW | 147154207 |
| — | UBS AG LONDON BRH | 200 | $5,000 | 0.0% | $25.00 | — | MLP EX ENERGY | 90273A207 |
| — | BIODELIVERY SCIENCES INTL IN | 458 | $5,000 | 0.0% | $10.08 | — | COM | 09060J106 |
| MNOV | MEDICINOVA INC | 1,520 | $5,000 | 0.0% | $2.06 | +72.3% | COM NEW | 58468P206 |
| GORO | GOLD RESOURCE CORP | 1,462 | $5,000 | 0.0% | $4.04 | -17.2% | COM | 38068T105 |
| — | OMNOVA SOLUTIONS INC | 554 | $5,000 | 0.0% | $8.20 | — | COM | 682129101 |
| — | SYNACOR INC | 2,000 | $5,000 | 0.0% | $2.69 | — | COM | 871561106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 834 | $5,000 | 0.0% | $13.37 | -29.7% | COM | 55933J203 |
| — | MAGNUM HUNTER RES CORP DEL | 2,000 | $5,000 | 0.0% | $3.72 | — | Call | 55973B102 |
| — | MAINSOURCE FINANCIAL GP INC | 280 | $5,000 | 0.0% | $20.19 | — | COM | 56062Y102 |
| — | GLU MOBILE INC | 1,000 | $5,000 | 0.0% | $4.47 | — | Put | 379890106 |
| — | MOBILEIRON INC | 525 | $5,000 | 0.0% | $10.18 | — | COM NEW | 60739U204 |
| ZEUS | OLYMPIC STEEL INC | 395 | $5,000 | 0.0% | $23.38 | -37.1% | COM | 68162K106 |
| — | PIXELWORKS INC | 1,000 | $5,000 | 0.0% | $6.46 | — | Call | 72581M305 |
| — | BIOLASE INC | 2,647 | $5,000 | 0.0% | $2.27 | — | COM | 090911108 |
| — | TEAM INC | 139 | $5,000 | 0.0% | $40.02 | — | COM | 878155100 |
| — | MIDDLEBURG FINANCIAL CORP | 265 | $5,000 | 0.0% | $18.87 | — | COM | 596094102 |
| GSIT | GSI TECHNOLOGY | 800 | $5,000 | 0.0% | $4.98 | +10.1% | COM | 36241U106 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $5,000 | 0.0% | $2.70 | 0.0% | COM | 45685K102 |
| — | PARTNER COMMUNICATIONS CO LT | 1,615 | $5,000 | 0.0% | $6.38 | — | ADR | 70211M109 |
| — | CYTRX CORP | 1,623 | $5,000 | 0.0% | $2.37 | — | COM PAR $.001 | 232828509 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,856 | $5,000 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | BROOKFIELD CDA OFFICE PPTYS | 200 | $5,000 | 0.0% | $25.00 | — | TR UNIT | 112823109 |
| — | ALIMERA SCIENCES INC | 1,075 | $5,000 | 0.0% | $6.39 | — | COM | 016259103 |
| — | ALERE INC | 4,000 | $5,000 | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | WEB COM GROUP INC | 259 | $5,000 | 0.0% | $28.68 | — | COM | 94733A104 |
| — | WEB COM GROUP INC | 5,000 | $5,000 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CITY OFFICE REIT INC | 432 | $5,000 | 0.0% | $11.57 | — | COM | 178587101 |
| — | ARES CAP CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | JETPAY CORP | 1,732 | $5,000 | 0.0% | $2.33 | — | COM | 477177109 |
| AEHR | AEHR TEST SYSTEMS | 2,000 | $5,000 | 0.0% | $2.55 | 0.0% | COM | 00760J108 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $5,000 | 0.0% | $25.82 | — | COM | 913837100 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $5,000 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | NYSE CENT PORT | 73937B613 |
| SGC | SUPERIOR UNIFORM GP INC | 275 | $5,000 | 0.0% | $7.54 | +144.0% | COM | 868358102 |
| — | HARTE-HANKS INC | 594 | $5,000 | 0.0% | $7.93 | — | COM | 416196103 |
| — | ENTEROMEDICS INC | 5,278 | $5,000 | 0.0% | $0.95 | — | COM NEW | 29365M208 |
| — | ENERSYS | 3,000 | $5,000 | 0.0% | $1.55 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| SVM | SILVERCORP METALS INC | 3,719 | $4,000 | 0.0% | $2.20 | — | COM | 82835P103 |
| — | EASTMAN KODAK CO | 694 | $4,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $4,000 | 0.0% | $11.84 | — | SH BEN INT | 80007V106 |
| — | CURRENCYSHARES SWEDISH KRONA | 35 | $4,000 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| — | WORKDAY INC | 3,000 | $4,000 | 0.0% | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,000 | $4,000 | 0.0% | $6.15 | — | Call | G6S01W108 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $4,000 | 0.0% | $1.77 | -5.1% | COM | 989696109 |
| REEMF | RARE ELEMENT RES LTD | 6,660 | $4,000 | 0.0% | $1.65 | -66.9% | COM | 75381M102 |
| — | NATIONAL GEN HLDGS CORP | 190 | $4,000 | 0.0% | $16.91 | — | COM | 636220303 |
| RLGT | RADIANT LOGISTICS INC | 835 | $4,000 | 0.0% | $4.73 | 0.0% | COM | 75025X100 |
| — | ERA GROUP INC | 217 | $4,000 | 0.0% | $22.38 | — | COM | 26885G109 |
| TDTF | FLEXSHARES TR | 146 | $4,000 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GLOBAL X FDS | 281 | $4,000 | 0.0% | $14.61 | — | GURU INTL IDX | 37950E176 |
| — | CNINSURE INC | 439 | $4,000 | 0.0% | $6.50 | — | SPONSORED ADR | 18976M103 |
| — | POWERSHARES ETF TR II | 74 | $4,000 | 0.0% | $54.05 | — | KBW CP MKT PRT | 73937B738 |
| — | PROSPECT CAPITAL CORPORATION | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | RTI SURGICAL INC | 809 | $4,000 | 0.0% | $4.34 | — | COM | 74975N105 |
| AUDC | AUDIOCODES LTD | 950 | $4,000 | 0.0% | $5.11 | -17.9% | ORD | M15342104 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2,935 | $4,000 | 0.0% | $1.36 | — | COM PAR $0.001 | 867931404 |
| — | ROCK CREEK PHARMACEUTICALS I | 37,500 | $4,000 | 0.0% | $0.59 | — | COM | 772081105 |
| EXTR | EXTREME NETWORKS INC | 1,123 | $4,000 | 0.0% | $4.74 | -31.2% | COM | 30226D106 |
| AGQ | PROSHARES TR II | 100 | $4,000 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| NWPX | NORTHWEST PIPE CO | 148 | $4,000 | 0.0% | $35.60 | -31.5% | COM | 667746101 |
| — | PARKERVISION INC | 5,000 | $4,000 | 0.0% | $2.38 | — | Put | 701354102 |
| — | COLLECTORS UNIVERSE INC | 164 | $4,000 | 0.0% | $19.50 | — | COM NEW | 19421R200 |
| APPS | DIGITAL TURBINE INC | 1,153 | $4,000 | 0.0% | $3.40 | 0.0% | COM NEW | 25400W102 |
| — | PARKERVISION INC | 5,000 | $4,000 | 0.0% | $2.38 | — | Call | 701354102 |
| — | DICERNA PHARMACEUTICALS INC | 175 | $4,000 | 0.0% | $17.31 | — | COM | 253031108 |
| — | CHEROKEE INC DEL NEW | 200 | $4,000 | 0.0% | $16.79 | — | COM | 16444H102 |
| — | NEW YORK & CO INC | 1,577 | $4,000 | 0.0% | $3.79 | — | COM | 649295102 |
| — | GAMING PARTNERS INTL CORP | 375 | $4,000 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $39.43 | — | DB PREC MTLS | 73936B200 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $4,000 | 0.0% | $5.29 | — | Call | 52186N106 |
| — | AVID TECHNOLOGY INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 05367P100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $1.85 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | GUARANTY FED BANCSHARES INC | 249 | $4,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | PACIFIC PREMIER BANCORP | 271 | $4,000 | 0.0% | $14.76 | — | COM | 69478X105 |
| — | MULTI FINELINE ELECTRONIX IN | 231 | $4,000 | 0.0% | $11.89 | — | COM | 62541B101 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $4,000 | 0.0% | $3.43 | — | COM | 90343C100 |
| — | SUTRON CORP | 700 | $4,000 | 0.0% | $5.71 | — | COM | 869380105 |
| DOMR | DOMINION RES BLACK WARRIOR T | 600 | $4,000 | 0.0% | $5.09 | — | UNITS BEN INT | 25746Q108 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $4,000 | 0.0% | $7.59 | — | COM | 84129R100 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| — | DEL FRISCOS RESTAURANT GROUP | 222 | $4,000 | 0.0% | $23.58 | — | COM | 245077102 |
| — | NORD ANGLIA EDUCATION INC | 165 | $4,000 | 0.0% | $24.24 | — | SHS | G6583A102 |
| — | CHINA MING YANG WIND PWR GRO | 1,899 | $4,000 | 0.0% | $2.75 | — | SPONSORED ADR | 16951C108 |
| — | ATLATSA RES CORP | 25,125 | $4,000 | 0.0% | $0.53 | — | COM | 049477102 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,675 | $4,000 | 0.0% | $1.34 | +10.8% | COM | 053906103 |
| FCOR | FIDELITY | 87 | $4,000 | 0.0% | $45.98 | — | CORP BOND ETF | 316188101 |
| — | BANRO CORP | 19,000 | $4,000 | 0.0% | $0.21 | — | COM | 066800103 |
| MOD | MODINE MFG CO | 292 | $4,000 | 0.0% | $12.48 | +3.3% | COM | 607828100 |
| FFWM | FIRST FNDTN INC | 222 | $4,000 | 0.0% | $8.29 | 0.0% | COM | 32026V104 |
| NNBR | NN INC | 163 | $4,000 | 0.0% | $20.06 | +9.4% | COM | 629337106 |
| — | DESTINATION MATERNITY CORP | 294 | $4,000 | 0.0% | $16.51 | — | COM | 25065D100 |
| — | BIO PATH HOLDINGS INC | 2,201 | $4,000 | 0.0% | $2.91 | — | COM | 09057N102 |
| — | APTOSE BIOSCIENCES INC | 700 | $4,000 | 0.0% | $5.71 | — | COM NEW | 03835T200 |
| — | MARKET VECTORS ETF TR | 160 | $4,000 | 0.0% | $33.62 | — | GULF STS ETF | 57060U779 |
| — | MFC INDL LTD | 1,022 | $4,000 | 0.0% | $6.89 | — | COM | 55278T105 |
| DGICB | DONEGAL GROUP INC | 209 | $4,000 | 0.0% | $15.32 | +3.5% | CL B | 257701300 |
| — | HOLOGIC INC | 3,000 | $4,000 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ISHARES TR | 113 | $4,000 | 0.0% | $42.65 | — | MSCI EMK LAT ETF | 46429B382 |
| — | AURIS MED HLDG AG | 732 | $4,000 | 0.0% | $5.46 | — | COM | H03579101 |
| — | INTERNATIONAL SHIPHOLDING CO | 322 | $4,000 | 0.0% | $17.43 | — | COM NEW | 460321201 |
| — | PHI INC | 138 | $4,000 | 0.0% | $39.25 | — | COM NON VTG | 69336T205 |
| FCOM | FIDELITY | 155 | $4,000 | 0.0% | $25.73 | — | TELECOMM SVCS | 316092873 |
| — | INDEXIQ ETF TR | 146 | $4,000 | 0.0% | $25.50 | — | IQ HEDGMKT NUT | 45409B503 |
| — | INC RESH HLDGS INC | 131 | $4,000 | 0.0% | $30.53 | — | CL A | 45329R109 |
| KOPN | KOPIN CORP | 1,070 | $4,000 | 0.0% | $3.47 | +11.4% | COM | 500600101 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $4,000 | 0.0% | $8.70 | — | SHS | M47238106 |
| — | SILVER SPRING NETWORKS INC | 290 | $3,000 | 0.0% | $13.53 | — | COM | 82817Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 146 | $3,000 | 0.0% | $28.85 | -15.6% | SHS | V5633W109 |
| — | INDEXIQ ETF TR | 204 | $3,000 | 0.0% | $25.89 | — | CAN SML CP ETF | 45409B867 |
| — | HYPERION THERAPEUTICS INC | 58 | $3,000 | 0.0% | $24.58 | — | COM | 44915N101 |
| — | HUTCHINSON TECHNOLOGY INC | 1,060 | $3,000 | 0.0% | $2.50 | — | COM | 448407106 |
| — | CARROLS RESTAURANT GROUP INC | 378 | $3,000 | 0.0% | $7.51 | — | COM | 14574X104 |
| — | ALPHATEC HOLDINGS INC | 2,000 | $3,000 | 0.0% | $1.63 | — | COM | 02081G102 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $7.94 | -22.8% | COM | 892918103 |
| — | LAM RESEARCH CORP | 2,000 | $3,000 | 0.0% | $1.20 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PACIFIC ETHANOL INC | 267 | $3,000 | 0.0% | $13.98 | — | COM PAR $.001 | 69423U305 |
| EFNL | ISHARES TR | 79 | $3,000 | 0.0% | $37.97 | — | MSCI FINLND ETF | 46429B515 |
| — | INVACARE CORP | 137 | $3,000 | 0.0% | $18.23 | — | COM | 461203101 |
| UNTY | UNITY BANCORP INC | 369 | $3,000 | 0.0% | $5.86 | +21.6% | COM | 913290102 |
| TRUP | TRUPANION INC | 433 | $3,000 | 0.0% | $7.60 | 0.0% | COM | 898202106 |
| IBCP | INDEPENDENT BANK CORP MICH | 234 | $3,000 | 0.0% | $8.68 | +1.4% | COM NEW | 453838609 |
| — | BLACK DIAMOND INC | 321 | $3,000 | 0.0% | $10.43 | — | COM | 09202G101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 812 | $3,000 | 0.0% | $3.76 | -6.5% | COM | 760416107 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,503 | $3,000 | 0.0% | $1.89 | — | COM | 87600U104 |
| VIEWF | VIEWTRAN GROUP INC | 1,800 | $3,000 | 0.0% | $1.42 | 0.0% | USD ORD SHS | G9363W104 |
| — | ENZYMOTEC LTD | 400 | $3,000 | 0.0% | $17.87 | — | SHS | M4059L101 |
| OM2 | ORTHOFIX INTL N V | 93 | $3,000 | 0.0% | $23.94 | — | COM | N6748L102 |
| — | MILLENNIAL MEDIA INC | 2,200 | $3,000 | 0.0% | $6.64 | — | COM | 60040N105 |
| PDFS | PDF SOLUTIONS INC | 145 | $3,000 | 0.0% | $13.09 | +32.8% | COM | 693282105 |
| — | TREVENA INC | 500 | $3,000 | 0.0% | $5.70 | — | COM | 89532E109 |
| LTRX | LANTRONIX INC | 1,600 | $3,000 | 0.0% | $1.85 | +2.0% | COM NEW | 516548203 |
| — | JAMES HARDIE INDS PLC | 44 | $3,000 | 0.0% | $62.70 | — | SPONSORED ADR | 47030M106 |
| — | CAI INTERNATIONAL INC | 130 | $3,000 | 0.0% | $23.08 | — | COM | 12477X106 |
| — | NOVACOPPER INC | 4,745 | $3,000 | 0.0% | $0.99 | — | COM | 66988K102 |
| RICK | RCI HOSPITALITY HLDGS INC | 300 | $3,000 | 0.0% | $11.36 | -9.6% | COM | 74934Q108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 730 | $3,000 | 0.0% | $10.03 | — | REG SHS | L7257P106 |
| NHC | NATIONAL HEALTHCARE CORP | 42 | $3,000 | 0.0% | $63.50 | 0.0% | COM | 635906100 |
| — | MAST THERAPEUTICS INC | 5,800 | $3,000 | 0.0% | $0.52 | — | COM | 576314108 |
| — | OCEAN RIG UDW INC | 408 | $3,000 | 0.0% | $17.19 | — | SHS | Y64354205 |
| — | AIRTRAN HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | EASTMAN KODAK CO | 694 | $3,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| — | REVLON INC | 65 | $3,000 | 0.0% | $46.15 | — | CL A NEW | 761525609 |
| — | NORTEK INC | 37 | $3,000 | 0.0% | $65.06 | — | COM NEW | 656559309 |
| DRD | DRDGOLD LIMITED | 1,617 | $3,000 | 0.0% | $2.67 | — | SPON ADR REPSTG | 26152H301 |
| — | YOU ON DEMAND HLDGS INC | 1,635 | $3,000 | 0.0% | $1.73 | — | COM NEW | 98741R207 |
| — | REVETT MNG CO | 6,000 | $3,000 | 0.0% | $0.50 | — | COM NEW | 761505205 |
| — | NOVAGOLD RES INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 5.500% 5/0 | 66987EAA5 |
| REGL | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | MDCP 400 DIVID | 74347B680 |
| — | CELLECTAR BIOSCIENCES INC | 905 | $3,000 | 0.0% | $3.31 | — | COM NEW | 15117F203 |
| ARDX | ARDELYX INC | 211 | $3,000 | 0.0% | $23.16 | -19.1% | COM | 039697107 |
| TREE | LENDINGTREE INC NEW | 54 | $3,000 | 0.0% | $55.56 | — | COM | 52603B107 |
| HQY | HEALTHEQUITY INC | 131 | $3,000 | 0.0% | $21.69 | -0.0% | COM | 42226A107 |
| — | SIFY TECHNOLOGIES LIMITED | 2,025 | $3,000 | 0.0% | $1.78 | — | SPONSORED ADR | 82655M107 |
| — | HEALTH CARE REIT INC | 2,000 | $3,000 | 0.0% | $1.22 | — | NOTE 3.000%12/0 | 42217KAR7 |
| OPY | OPPENHEIMER HLDGS INC | 96 | $3,000 | 0.0% | $22.26 | -2.6% | CL A NON VTG | 683797104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95 | $3,000 | 0.0% | $29.90 | 0.0% | COM | 238337109 |
| — | VRINGO INC | 67,520 | $3,000 | 0.0% | $0.04 | — | *W EXP 06/21/201 | 92911N112 |
| — | ELECTRO SCIENTIFIC INDS | 534 | $3,000 | 0.0% | $8.74 | — | COM | 285229100 |
| — | USA TECHNOLOGIES INC | 1,000 | $3,000 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| — | BANK AMER CORP | 5,000 | $3,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | VOCERA COMMUNICATIONS INC | 326 | $3,000 | 0.0% | $10.07 | — | COM | 92857F107 |
| — | WILLBROS GROUP INC DEL | 969 | $3,000 | 0.0% | $9.61 | — | COM | 969203108 |
| — | NATIONAL SEC GROUP INC | 240 | $3,000 | 0.0% | $6.92 | — | COM | 637546102 |
| — | VAPOR CORP NEV | 3,000 | $3,000 | 0.0% | $3.64 | — | COM NEW | 922099205 |
| — | NATIONAL WESTN LIFE INS CO | 10 | $3,000 | 0.0% | $300.00 | — | CL A | 638522102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3,000 | 0.0% | $2.20 | +4.1% | COM | 64121N109 |
| — | GIGOPTIX INC | 2,500 | $3,000 | 0.0% | $1.39 | — | COM | 37517Y103 |
| — | GAIAM INC | 447 | $3,000 | 0.0% | $6.93 | — | CL A | 36268Q103 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| TNA | DIREXION SHS ETF TR | 37 | $3,000 | 0.0% | $77.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LIVEDEAL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 538144304 |
| NZAC | SPDR INDEX SHS FDS | 32 | $2,000 | 0.0% | $62.50 | — | LOW CARBON ETF | 78463X194 |
| TCBK | TRICO BANCSHARES | 79 | $2,000 | 0.0% | $23.87 | +0.0% | COM | 896095106 |
| — | FUEL SYS SOLUTIONS INC | 197 | $2,000 | 0.0% | $10.98 | — | COM | 35952W103 |
| — | ORAGENICS INC | 1,750 | $2,000 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| — | DIREXION SHS ETF TR | 80 | $2,000 | 0.0% | $16.44 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $2,000 | 0.0% | $4.06 | — | COM | 89102U103 |
| VLGEA | VILLAGE SUPER MKT INC | 60 | $2,000 | 0.0% | $26.26 | +9.5% | CL A NEW | 927107409 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,000 | $2,000 | 0.0% | $2.00 | — | SPONSORED ADR | 16943C109 |
| — | ITERIS INC | 1,140 | $2,000 | 0.0% | $1.75 | — | COM | 46564T107 |
| CSV | CARRIAGE SVCS INC | 87 | $2,000 | 0.0% | $19.87 | 0.0% | COM | 143905107 |
| — | BOTTOMLINE TECH DEL INC | 2,000 | $2,000 | 0.0% | $1.22 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM UNIT REPST | 76218Y103 |
| — | HERCULES TECH GROWTH CAP INC | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | HAWAIIAN TELCOM HOLDCO INC | 58 | $2,000 | 0.0% | $27.24 | — | COM | 420031106 |
| — | CSR PLC | 32 | $2,000 | 0.0% | $31.75 | — | SPONSORED ADR | 12640Y205 |
| — | FIFTH STR SR FLOATNG RATE CO | 190 | $2,000 | 0.0% | $11.85 | — | COM | 31679F101 |
| — | ACURA PHARMACEUTICALS INC | 2,100 | $2,000 | 0.0% | $0.99 | — | COM NEW | 00509L703 |
| — | VOLTARI CORP | 1,636 | $2,000 | 0.0% | $3.46 | — | COM NEW | 92870X309 |
| FONR | FONAR CORP | 130 | $2,000 | 0.0% | $11.29 | +4.1% | COM NEW | 344437405 |
| NMIH | NMI HLDGS INC | 257 | $2,000 | 0.0% | $9.33 | -16.2% | CL A | 629209305 |
| — | LYON WILLIAM HOMES | 63 | $2,000 | 0.0% | $31.75 | — | CL A NEW | 552074700 |
| — | TRIPLE-S MGMT CORP | 92 | $2,000 | 0.0% | $20.99 | — | CL B | 896749108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $9.46 | -10.4% | COM | 13811E101 |
| RMTO | ARC GROUP WORLDWIDE INC | 312 | $2,000 | 0.0% | $12.84 | -43.6% | COM | 00213H105 |
| — | DURECT CORP | 1,100 | $2,000 | 0.0% | $1.77 | — | COM | 266605104 |
| — | DYNEGY INC NEW DEL | 327 | $2,000 | 0.0% | $1.49 | — | *W EXP 10/02/201 | 26817R116 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,000 | $2,000 | 0.0% | $2.00 | — | COM PAR $.01 | 18449C401 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $2,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TIMBERLINE RES CORP | 2,593 | $2,000 | 0.0% | $0.53 | — | COM NEW | 887133205 |
| — | IGI LABS INC | 170 | $2,000 | 0.0% | $4.36 | — | COM | 449575109 |
| — | GOLDEN STAR RES LTD CDA | 7,782 | $2,000 | 0.0% | $0.43 | — | COM | 38119T104 |
| — | CIFC CORP | 249 | $2,000 | 0.0% | $8.04 | — | COM | 12547R105 |
| — | MITCHAM INDS INC | 530 | $2,000 | 0.0% | $13.53 | — | COM | 606501104 |
| — | MILLER ENERGY RES INC | 2,805 | $2,000 | 0.0% | $4.18 | — | COM | 600527105 |
| — | MID CON ENERGY PARTNERS LP | 300 | $2,000 | 0.0% | $6.73 | — | COM UNIT REPST | 59560V109 |
| — | RUBICON PROJ INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 78112V102 |
| CIX | COMPX INTERNATIONAL INC | 200 | $2,000 | 0.0% | $6.22 | +10.6% | CL A | 20563P101 |
| — | GLOBAL X FDS | 283 | $2,000 | 0.0% | $7.07 | — | GLB X BRZ FINL | 37950E838 |
| — | ALPHA NATURAL RESOURCES INC | 2,500 | $2,000 | 0.0% | $2.27 | — | Call | 02076X102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 116 | $2,000 | 0.0% | $13.79 | — | COM NEW | 87911B209 |
| CENTA | CENTRAL GARDEN & PET CO | 208 | $2,000 | 0.0% | $6.70 | +19.7% | CL A NON-VTG | 153527205 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 17 | $2,000 | 0.0% | $117.65 | — | FI ENH GL0BAL HY | 25155L293 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,200 | $2,000 | 0.0% | $2.80 | — | COM NEW | 67575P207 |
| — | DIREXION SHS ETF TR | 200 | $2,000 | 0.0% | $21.86 | — | DLYFINBEAR3X NEW | 25459Y447 |
| IRT | INDEPENDENCE RLTY TR INC | 165 | $2,000 | 0.0% | $9.74 | — | COM | 45378A106 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $2,000 | 0.0% | $5.81 | — | COM | 45811E301 |
| IIIN | INSTEEL INDUSTRIES INC | 101 | $2,000 | 0.0% | $12.05 | +9.6% | COM | 45774W108 |
| — | ALCOBRA LTD | 400 | $2,000 | 0.0% | $2.50 | — | SHS | M2239P109 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.52 | — | COM | 260174107 |
| — | ACCURIDE CORP NEW | 394 | $2,000 | 0.0% | $4.72 | — | COM NEW | 00439T206 |
| — | ACCESS NATL CORP | 104 | $2,000 | 0.0% | $16.91 | — | COM | 004337101 |
| — | MERGE HEALTHCARE INC | 463 | $2,000 | 0.0% | $3.60 | — | COM | 589499102 |
| — | MCCLATCHY CO | 1,318 | $2,000 | 0.0% | $4.08 | — | CL A | 579489105 |
| MXL | MAXLINEAR INC | 222 | $2,000 | 0.0% | $8.61 | -4.4% | CL A | 57776J100 |
| — | ENTELLUS MED INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 29363K105 |
| — | FAIRPOINT COMMUNICATIONS INC | 97 | $2,000 | 0.0% | $14.02 | — | COM NEW | 305560302 |
| — | ALEXCO RESOURCE CORP | 6,100 | $2,000 | 0.0% | $1.24 | — | COM | 01535P106 |
| — | CADENCE DESIGN SYSTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | LIME ENERGY CO | 430 | $2,000 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| — | SUPPORT COM INC | 1,520 | $2,000 | 0.0% | $2.76 | — | COM | 86858W101 |
| — | SPARK NETWORKS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 84651P100 |
| — | WALTER INVT MGMT CORP | 103 | $2,000 | 0.0% | $24.00 | — | COM | 93317W102 |
| — | POWERSHARES ETF TR II | 59 | $2,000 | 0.0% | $30.47 | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 80 | $2,000 | 0.0% | $20.74 | — | S&P EMRGHIBETA | 73937B670 |
| — | REGULUS THERAPEUTICS INC | 90 | $2,000 | 0.0% | $15.95 | — | COM | 75915K101 |
| — | WOORI BK | 94 | $2,000 | 0.0% | $24.79 | — | ADR | 98105T104 |
| — | WISDOMTREE TR | 71 | $2,000 | 0.0% | $28.17 | — | INDIAN RUP ETF | 97717W166 |
| VPG | VISHAY PRECISION GROUP INC | 100 | $2,000 | 0.0% | $15.68 | +1.9% | COM | 92835K103 |
| WSBF | WATERSTONE FINL INC MD | 193 | $2,000 | 0.0% | $12.90 | 0.0% | COM | 94188P101 |
| — | SKULLCANDY INC | 201 | $2,000 | 0.0% | $7.61 | — | COM | 83083J104 |
| — | SIZMEK INC | 319 | $2,000 | 0.0% | $9.21 | — | COM | 83013P105 |
| — | THERAVANCE INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | THERAPEUTICSMD INC | 334 | $2,000 | 0.0% | $4.22 | — | COM | 88338N107 |
| — | RADIAN GROUP INC | 1,000 | $2,000 | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | NAUTILUS INC | 145 | $2,000 | 0.0% | $12.47 | — | COM | 63910B102 |
| — | GENETIC TECHNOLOGIES LTD | 350 | $2,000 | 0.0% | $5.71 | — | SPON ADR 150SHS | 37185R208 |
| OEC | ORION ENGINEERED CARBONS S A | 129 | $2,000 | 0.0% | $17.01 | 0.0% | COM | L72967109 |
| — | ONCOTHYREON INC | 1,365 | $2,000 | 0.0% | $1.81 | — | COM | 682324108 |
| ISTR | INVESTAR HLDG CORP | 100 | $2,000 | 0.0% | $14.89 | 0.0% | COM | 46134L105 |
| PKOH | PARK OHIO HLDGS CORP | 32 | $2,000 | 0.0% | $34.80 | +29.9% | COM | 700666100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | NATIONAL INTERSTATE CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 63654U100 |
| — | FIVE STAR QUALITY CARE INC | 266 | $1,000 | 0.0% | $5.60 | — | COM | 33832D106 |
| FLXS | FLEXSTEEL INDS INC | 20 | $1,000 | 0.0% | $23.33 | 0.0% | COM | 339382103 |
| — | FLEX PHARMA INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 33938A105 |
| BSRR | SIERRA BANCORP | 41 | $1,000 | 0.0% | $11.43 | 0.0% | COM | 82620P102 |
| — | FOX CHASE BANCORP INC NEW | 49 | $1,000 | 0.0% | $20.41 | — | COM | 35137T108 |
| — | FX ENERGY INC | 617 | $1,000 | 0.0% | $3.10 | — | COM | 302695101 |
| — | RPM INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| MCHX | MARCHEX INC | 220 | $1,000 | 0.0% | $5.89 | -28.2% | CL B | 56624R108 |
| MMI | MARCUS & MILLICHAP INC | 31 | $1,000 | 0.0% | $21.65 | +52.7% | COM | 566324109 |
| MNDO | MIND C T I LTD | 400 | $1,000 | 0.0% | $3.38 | +3.8% | ORD | M70240102 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.54 | — | COM | 260095104 |
| — | AEP INDS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 001031103 |
| — | ENERJEX RESOURCES INC | 710 | $1,000 | 0.0% | $1.41 | — | COM PAR $0.001 | 292758406 |
| — | ENTERCOM COMMUNICATIONS CORP | 89 | $1,000 | 0.0% | $11.88 | — | CL A | 293639100 |
| — | ENTERPRISE BANCORP INC MASS | 25 | $1,000 | 0.0% | $40.00 | — | COM | 293668109 |
| — | DSP GROUP INC | 86 | $1,000 | 0.0% | $10.10 | — | COM | 23332B106 |
| — | HARVEST NATURAL RESOURCES IN | 2,066 | $1,000 | 0.0% | $1.58 | — | COM | 41754V103 |
| — | FIDELITY & GTY LIFE | 59 | $1,000 | 0.0% | $24.04 | — | COM | 315785105 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $1.34 | -19.3% | ORD | M22013102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1,000 | 0.0% | $2.23 | +12.2% | COM | 029595105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 246 | $1,000 | 0.0% | $4.85 | — | COM PAR $0.02 | 74765E307 |
| — | J G WENTWORTH CO | 90 | $1,000 | 0.0% | $11.48 | — | CL A | 46618D108 |
| — | MASSEY ENERGY CO | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | MATTERSIGHT CORP | 135 | $1,000 | 0.0% | $4.52 | — | COM | 577097108 |
| — | AIRMEDIA GROUP INC | 500 | $1,000 | 0.0% | $2.38 | — | SPONSORED ADR | 009411109 |
| — | AMERICAN NATL BANKSHARES INC | 26 | $1,000 | 0.0% | $23.27 | — | COM | 027745108 |
| — | NEVRO CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 64157F103 |
| JVA | COFFEE HLDGS INC | 300 | $1,000 | 0.0% | $4.77 | 0.0% | COM | 192176105 |
| UBOH | UNITED BANCSHARES INC OHIO | 35 | $1,000 | 0.0% | $13.10 | — | COM | 909458101 |
| — | SEACHANGE INTL INC | 107 | $1,000 | 0.0% | $10.57 | — | COM | 811699107 |
| — | POZEN INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 73941U102 |
| — | MAXWELL TECHNOLOGIES INC | 98 | $1,000 | 0.0% | $10.88 | — | COM | 577767106 |
| CHRS | COHERUS BIOSCIENCES INC | 18 | $1,000 | 0.0% | $25.85 | 0.0% | COM | 19249H103 |
| — | MERCHANTS BANCSHARES | 18 | $1,000 | 0.0% | $55.56 | — | COM | 588448100 |
| — | ABRAXAS PETE CORP | 450 | $1,000 | 0.0% | $3.11 | — | COM | 003830106 |
| — | ZAFGEN INC | 21 | $1,000 | 0.0% | $30.00 | — | COM | 98885E103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 30 | $1,000 | 0.0% | $25.09 | +0.2% | COM | 91388P105 |
| — | SOPHIRIS BIO INC | 1,038 | $1,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| — | LUCAS ENERGY INC | 2,782 | $1,000 | 0.0% | $0.96 | — | COM NEW | 549333201 |
| UTMD | UTAH MED PRODS INC | 12 | $1,000 | 0.0% | $58.78 | 0.0% | COM | 917488108 |
| VSEC | VSE CORP | 17 | $1,000 | 0.0% | $35.07 | 0.0% | COM | 918284100 |
| — | GLOBAL X FDS | 75 | $1,000 | 0.0% | $13.55 | — | GBLX JR MNRS NEW | 37950E267 |
| — | SERVICESOURCE INTL LLC | 209 | $1,000 | 0.0% | $3.36 | — | COM | 81763U100 |
| — | SERVOTRONICS INC | 200 | $1,000 | 0.0% | $7.74 | — | COM | 817732100 |
| — | XINYUAN REAL ESTATE CO LTD | 497 | $1,000 | 0.0% | $4.62 | — | SPONS ADR | 98417P105 |
| DJCO | DAILY JOURNAL CORP | 4 | $1,000 | 0.0% | $195.41 | +0.9% | COM | 233912104 |
| — | XG TECHNOLOGY INC | 4,767 | $1,000 | 0.0% | $0.21 | — | COM PAR$.00001 | 98372A309 |
| — | REVENUESHARES ETF TR | 13 | $1,000 | 0.0% | $46.42 | — | NAVELLR A-100 | 761396704 |
| — | GLOBAL X FDS | 150 | $1,000 | 0.0% | $6.67 | — | GBL X MSCI NGR | 37950E424 |
| — | CELLADON CORP | 90 | $1,000 | 0.0% | $18.85 | — | COM | 15117E107 |
| REX | REX AMERICAN RESOURCES CORP | 23 | $1,000 | 0.0% | $12.53 | -23.3% | COM | 761624105 |
| — | SPARK THERAPEUTICS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 84652J103 |
| — | SPARTAN MTRS INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 846819100 |
| — | SPEEDWAY MOTORSPORTS INC | 60 | $1,000 | 0.0% | $19.34 | — | COM | 847788106 |
| — | ACRE RLTY INVS INC | 738 | $1,000 | 0.0% | $1.36 | — | COM | 00489F106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 86101X104 |
| — | VERASTEM INC | 65 | $1,000 | 0.0% | $9.05 | — | COM | 92337C104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 57 | $1,000 | 0.0% | $24.45 | — | COM REP LLC IN | 16411W108 |
| — | REALNETWORKS INC | 81 | $1,000 | 0.0% | $10.90 | — | COM NEW | 75605L708 |
| RDI | READING INTERNATIONAL INC | 78 | $1,000 | 0.0% | $12.73 | 0.0% | CL A | 755408101 |
| — | NORCRAFT COS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 65557Y105 |
| — | NORTH AMERN PALLADIUM LTD | 3,432 | $1,000 | 0.0% | $0.40 | — | COM | 656912102 |
| GENNQ | GENESIS HEALTHCARE INC | 91 | $1,000 | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| ATLO | AMES NATL CORP | 28 | $1,000 | 0.0% | $15.78 | 0.0% | COM | 031001100 |
| AP | AMPCO-PITTSBURGH CORP | 29 | $1,000 | 0.0% | $16.56 | 0.0% | COM | 032037103 |
| WINA | WINMARK CORP | 9 | $1,000 | 0.0% | $82.06 | 0.0% | COM | 974250102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40 | $1,000 | 0.0% | $13.37 | 0.0% | COM | 03209R103 |
| — | SCORPIO BULKERS INC | 341 | $1,000 | 0.0% | $5.71 | — | SHS | Y7546A106 |
| — | WILLIAMS CLAYTON ENERGY INC | 15 | $1,000 | 0.0% | $68.51 | — | COM | 969490101 |
| — | LIMELIGHT NETWORKS INC | 186 | $1,000 | 0.0% | $2.41 | — | COM | 53261M104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1,000 | 0.0% | $1.03 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $1,000 | 0.0% | $66.67 | — | CL B | 531229201 |
| — | HEMISPHERE MEDIA GROUP INC | 45 | $1,000 | 0.0% | $22.22 | — | CL A | 42365Q103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 59 | $1,000 | 0.0% | $16.95 | — | ORD SHS | G6855A103 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1,000 | 0.0% | $2.20 | — | SHS | G67828106 |
| — | CUMULUS MEDIA INC | 472 | $1,000 | 0.0% | $3.39 | — | CL A | 231082108 |
| CYTK | CYTOKINETICS INC | 135 | $1,000 | 0.0% | $8.56 | -12.7% | COM NEW | 23282W605 |
| — | PROFIRE ENERGY INC | 535 | $1,000 | 0.0% | $3.32 | — | COM | 74316X101 |
| — | FIVE PRIME THERAPEUTICS INC | 58 | $1,000 | 0.0% | $11.73 | — | COM | 33830X104 |
| CIA | CITIZENS INC | 142 | $1,000 | 0.0% | $7.01 | 0.0% | CL A | 174740100 |
| FLWS | 1 800 FLOWERS COM | 78 | $1,000 | 0.0% | $7.28 | +40.0% | CL A | 68243Q106 |
| CVGI | COMMERCIAL VEH GROUP INC | 92 | $1,000 | 0.0% | $8.76 | -30.7% | COM | 202608105 |
| VCEL | VERICEL CORP | 324 | $1,000 | 0.0% | $3.29 | +3.5% | COM | 92346J108 |
| — | MARLIN BUSINESS SVCS CORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 571157106 |
| — | CONCURRENT COMPUTER CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR $.01 | 206710402 |
| — | GAIN CAP HLDGS INC | 112 | $1,000 | 0.0% | $7.91 | — | COM | 36268W100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 77 | $1,000 | 0.0% | $8.91 | 0.0% | SHS | G6331P104 |
| — | NUMEREX CORP PA | 60 | $1,000 | 0.0% | $16.67 | — | CL A | 67053A102 |
| ORN | ORION MARINE GROUP INC | 162 | $1,000 | 0.0% | $10.47 | -8.3% | COM | 68628V308 |
| — | NUTRACEUTICAL INTL CORP | 33 | $1,000 | 0.0% | $30.30 | — | COM | 67060Y101 |
| — | HANDY & HARMAN LTD | 16 | $1,000 | 0.0% | $55.71 | — | COM | 410315105 |
| — | BEAZER HOMES USA INC | 20 | $1,000 | 0.0% | $36.51 | — | UNIT 07/15/2015 | 07556Q709 |
| — | ADEPTUS HEALTH INC | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 006855100 |
| SRCE | 1ST SOURCE CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 336901103 |
| ADUS | ADDUS HOMECARE CORP | 26 | $1,000 | 0.0% | $22.32 | 0.0% | COM | 006739106 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $6.13 | -26.6% | COM NEW | 68403P203 |
| — | OPUS BK IRVINE CALIF | 28 | $1,000 | 0.0% | $30.57 | — | COM | 684000102 |
| — | BOINGO WIRELESS INC | 79 | $1,000 | 0.0% | $6.92 | — | COM | 09739C102 |
| — | GEVO INC | 5,244 | $1,000 | 0.0% | $0.94 | — | COM | 374396109 |
| GABC | GERMAN AMERN BANCORP INC | 32 | $1,000 | 0.0% | $14.76 | 0.0% | COM | 373865104 |
| — | GLOBAL INDEMNITY PLC | 27 | $1,000 | 0.0% | $37.04 | — | SHS | G39319101 |
| — | DELCATH SYS INC | 627 | $1,000 | 0.0% | $2.64 | — | COM NEW | 24661P401 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | GASTAR EXPL INC NEW | 361 | $1,000 | 0.0% | $7.76 | — | COM | 36729W202 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $8.30 | +15.2% | COM | 358010106 |
| BOOT | BOOT BARN HLDGS INC | 22 | $1,000 | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 58 | $1,000 | 0.0% | $15.17 | +17.8% | COM | 609027107 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PLY GEM HLDGS INC | 71 | $1,000 | 0.0% | $13.75 | — | COM | 72941W100 |
| ARTNA | ARTESIAN RESOURCES CORP | 33 | $1,000 | 0.0% | $15.75 | 0.0% | CL A | 043113208 |
| — | THRESHOLD PHARMACEUTICAL INC | 179 | $1,000 | 0.0% | $4.88 | — | COM NEW | 885807206 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 253 | $1,000 | 0.0% | $5.28 | — | COM | 536252109 |
| — | ANCHOR BANCORP WIS INC DEL | 30 | $1,000 | 0.0% | $34.86 | — | COM | 03283P106 |
| — | VERSARTIS INC | 28 | $1,000 | 0.0% | $20.00 | — | COM | 92529L102 |
| — | STATE NATL COS INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 85711T305 |
| STRT | STRATTEC SEC CORP | 12 | $1,000 | 0.0% | $81.46 | -19.8% | COM | 863111100 |
| CZNC | CITIZENS & NORTHN CORP | 47 | $1,000 | 0.0% | $11.37 | 0.0% | COM | 172922106 |
| — | SUFFOLK BANCORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 864739107 |
| — | SUCAMPO PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $14.11 | — | CL A | 864909106 |
| UCTT | ULTRA CLEAN HLDGS INC | 83 | $1,000 | 0.0% | $8.80 | 0.0% | COM | 90385V107 |
| DXYN | DIXIE GROUP INC | 62 | $1,000 | 0.0% | $8.78 | 0.0% | CL A | 255519100 |
| — | TERRITORIAL BANCORP INC | 32 | $1,000 | 0.0% | $22.33 | — | COM | 88145X108 |
| — | ENTREE GOLD INC | 5,300 | $1,000 | 0.0% | $0.30 | — | COM | 29383G100 |
| — | BANK KY FINL CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 062896105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15 | $1,000 | 0.0% | $17.12 | 0.0% | COM | 319390100 |
| — | CIBER INC | 291 | $1,000 | 0.0% | $3.59 | — | COM | 17163B102 |
| HTBK | HERITAGE COMMERCE CORP | 55 | $1,000 | 0.0% | $8.69 | 0.0% | COM | 426927109 |
| — | HERCULES OFFSHORE INC | 2,181 | $1,000 | 0.0% | $5.45 | — | COM | 427093109 |
| — | ISLE OF CAPRI CASINOS INC | 70 | $1,000 | 0.0% | $8.28 | — | COM | 464592104 |
| — | AVALON RARE METALS INC | 5,000 | $1,000 | 0.0% | $0.52 | — | COM | 053470100 |
| KIQSF | KELSO TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $5.35 | -14.4% | COM NEW | 48826D201 |
| — | NETSUITE INC | 1,000 | $1,000 | 0.0% | $1.12 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | BRIDGEPOINT ED INC | 66 | $1,000 | 0.0% | $11.28 | — | COM | 10807M105 |
| HRTX | HERON THERAPEUTICS INC | 69 | $1,000 | 0.0% | $11.95 | -5.6% | COM | 427746102 |
| — | PERICOM SEMICONDUCTOR CORP | 74 | $1,000 | 0.0% | $11.53 | — | COM | 713831105 |
| — | ELLIS PERRY INTL INC | 49 | $1,000 | 0.0% | $21.29 | — | COM | 288853104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 101 | $1,000 | 0.0% | $9.31 | — | COM | 71426V108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1,000 | 0.0% | $4.86 | +21.1% | COM | 969136100 |
| — | FIDELITY SOUTHERN CORP NEW | 61 | $1,000 | 0.0% | $13.42 | — | COM | 316394105 |
| WLYB | WILEY JOHN & SONS INC | 20 | $1,000 | 0.0% | $59.64 | +3.1% | CL B | 968223305 |
| — | SP PLUS CORP | 64 | $1,000 | 0.0% | $23.87 | — | COM | 78469C103 |
| — | VIASYSTEMS GROUP INC | 53 | $1,000 | 0.0% | $13.90 | — | COM PAR$.01 | 92553H803 |
| SGA | SAGA COMMUNICATIONS INC | 15 | $1,000 | 0.0% | $41.65 | 0.0% | CL A NEW | 786598300 |
| — | USA TRUCK INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 902925106 |
| WTBA | WEST BANCORPORATION INC | 54 | $1,000 | 0.0% | $17.47 | 0.0% | CAP STK | 95123P106 |
| — | OTELCO INC | 229 | $1,000 | 0.0% | $5.34 | — | CL A NEW | 688823301 |
| — | INVESCO HIGH INCOME TR II | 77 | $1,000 | 0.0% | $15.91 | — | COM | 46131F101 |
| MBUU | MALIBU BOATS INC | 41 | $1,000 | 0.0% | $20.78 | 0.0% | COM CL A | 56117J100 |
| CULP | CULP INC | 31 | $1,000 | 0.0% | $18.77 | 0.0% | COM | 230215105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 55 | $1,000 | 0.0% | $16.03 | — | SHS NEW | G06207115 |
| — | ECLIPSE RES CORP | 178 | $1,000 | 0.0% | $7.07 | — | COM | 27890G100 |
| — | CROWN MEDIA HLDGS INC | 139 | $1,000 | 0.0% | $7.19 | — | CL A | 228411104 |
| — | PENNYMAC FINL SVCS INC | 54 | $1,000 | 0.0% | $16.23 | — | CL A | 70932B101 |
| LEU | CENTRUS ENERGY CORP | 129 | $1,000 | 0.0% | $51.25 | -91.3% | CL A | 15643U104 |
| USLM | UNITED STATES LIME & MINERAL | 14 | $1,000 | 0.0% | $13.73 | 0.0% | COM | 911922102 |
| — | EMC INS GROUP INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 268664109 |
| — | BIODEL INC | 742 | $1,000 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| — | BIOTA PHARMACEUTIALS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 090694100 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $1,000 | 0.0% | $23.81 | — | COM NEW | 091283200 |
| CLFD | CLEARFIELD INC | 47 | $1,000 | 0.0% | $12.96 | +2.7% | COM | 18482P103 |
| — | CLEVELAND BIOLABS INC | 269 | $1,000 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | PLASMATECH BIOPHARMACEUTICAL | 227 | $1,000 | 0.0% | $4.39 | — | COM | 72754H109 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 83 | $1,000 | 0.0% | $12.05 | — | COM | 29428P107 |
| — | DYNATRONICS CORP | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 268157401 |
| — | DYNAMIC MATLS CORP | 73 | $1,000 | 0.0% | $18.74 | — | COM | 267888105 |
| ESCA | ESCALADE INC | 40 | $1,000 | 0.0% | $10.29 | 0.0% | COM | 296056104 |
| WEYS | WEYCO GROUP INC | 26 | $1,000 | 0.0% | $27.94 | 0.0% | COM | 962149100 |
| — | SUNGY MOBILE LTD | 247 | $1,000 | 0.0% | $4.05 | — | ADR REP ORD A | 86737M100 |
| — | ALDER BIOPHARMACEUTICALS INC | 33 | $1,000 | 0.0% | $12.73 | — | COM | 014339105 |
| — | DERMA SCIENCES INC | 70 | $1,000 | 0.0% | $9.28 | — | COM PAR $.01 | 249827502 |
| — | ARC DOCUMENT SOLUTIONS INC | 143 | $1,000 | 0.0% | $5.08 | — | COM | 00191G103 |
| DXLG | DESTINATION XL GROUP INC | 119 | $1,000 | 0.0% | $4.94 | 0.0% | COM | 25065K104 |
| — | FIRST DEFIANCE FINL CORP | 39 | $1,000 | 0.0% | $31.78 | — | COM | 32006W106 |
| — | ATARA BIOTHERAPEUTICS INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 046513107 |
| — | SAPIENS INTL CORP N V | 88 | $1,000 | 0.0% | $11.36 | — | SHS NEW | N7716A151 |
| NATH | NATHANS FAMOUS INC NEW | 12 | $1,000 | 0.0% | $76.26 | 0.0% | COM | 632347100 |
| OCUL | OCULAR THERAPEUTIX INC | 23 | $1,000 | 0.0% | $32.88 | 0.0% | COM | 67576A100 |
| — | DISCOVERY LABORATORIES INC N | 702 | $1,000 | 0.0% | $1.82 | — | COM NEW | 254668403 |
| ODC | OIL DRI CORP AMER | 19 | $1,000 | 0.0% | $15.54 | 0.0% | COM | 677864100 |
| — | AV HOMES INC | 44 | $1,000 | 0.0% | $16.39 | — | COM | 00234P102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 21 | $1,000 | 0.0% | $54.09 | — | COM | 05337G107 |
| — | TRISTATE CAP HLDGS INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 89678F100 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $4.78 | — | COM | 058516105 |
| — | BALDWIN & LYONS INC | 45 | $1,000 | 0.0% | $22.22 | — | CL B | 057755209 |
| CCNE | CNB FINL CORP PA | 37 | $1,000 | 0.0% | $12.43 | 0.0% | COM | 126128107 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| TZOO | TRAVELZOO INC | 126 | $1,000 | 0.0% | $20.21 | -50.9% | COM NEW | 89421Q205 |
| DCO | DUCOMMUN INC DEL | 38 | $1,000 | 0.0% | $25.34 | +2.2% | COM | 264147109 |
| — | TRANSGENOMIC INC | 416 | $1,000 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1,000 | 0.0% | $12.42 | -13.1% | COM NEW | 893617209 |
| — | INDEXIQ ETF TR | 45 | $1,000 | 0.0% | $18.35 | — | GLB CRUDE OIL | 45409B842 |
| — | ALTEVA | 100 | $1,000 | 0.0% | $7.30 | — | COM | 02153V102 |
| MC | MOELIS & CO | 38 | $1,000 | 0.0% | $14.42 | -1.6% | CL A | 60786M105 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $1,000 | 0.0% | $722.81 | — | COM | 02153X108 |
| — | CGG | 101 | $1,000 | 0.0% | $15.94 | — | SPONSORED ADR | 12531Q105 |
| — | MODEL N INC | 90 | $1,000 | 0.0% | $10.17 | — | COM | 607525102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49 | $1,000 | 0.0% | $10.97 | 0.0% | COM | 03823U102 |
| — | MIX TELEMATICS LTD | 127 | $1,000 | 0.0% | $7.87 | — | SPONSORED ADR | 60688N102 |
| — | MIRATI THERAPEUTICS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 60468T105 |
| — | APPLIED MICRO CIRCUITS CORP | 284 | $1,000 | 0.0% | $8.44 | — | COM NEW | 03822W406 |
| — | SILVER BULL RES INC | 5,000 | $1,000 | 0.0% | $0.20 | — | COM | 827458100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27 | $1,000 | 0.0% | $28.53 | 0.0% | COM | 598511103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 91 | $1,000 | 0.0% | $16.30 | — | COM | 37953G103 |
| — | MELA SCIENCES INC | 370 | $1,000 | 0.0% | $1.92 | — | COM NEW | 55277R308 |
| BRN | BARNWELL INDS INC | 600 | $1,000 | 0.0% | $3.07 | -18.4% | COM | 068221100 |
| — | EXFO INC | 200 | $1,000 | 0.0% | $4.62 | — | SUB VTG SHS | 302046107 |
| — | TOKAI PHARMACEUTICALS INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 88907J107 |
| — | ENDOCYTE INC | 125 | $1,000 | 0.0% | $6.86 | — | COM | 29269A102 |
| — | DBX ETF TR | 87 | $1,000 | 0.0% | $11.49 | — | XTRAK MSCI BRAZL | 233051309 |
| HUBS | HUBSPOT INC | 20 | $1,000 | 0.0% | $37.36 | 0.0% | COM | 443573100 |
| — | HUDBAY MINERALS INC | 680 | $1,000 | 0.0% | $1.47 | — | *W EXP 07/20/201 | 443628136 |
| GILT | GILAT SATELLITE NETWORKS LTD | 226 | $1,000 | 0.0% | $4.05 | +0.5% | SHS NEW | M51474118 |
| HURC | HURCO COMPANIES INC | 18 | $1,000 | 0.0% | $34.15 | 0.0% | COM | 447324104 |
| CWST | CASELLA WASTE SYS INC | 252 | $1,000 | 0.0% | $5.04 | -14.1% | CL A | 147448104 |
| CARV | CARVER BANCORP INC | 133 | $1,000 | 0.0% | $5.82 | -2.9% | COM NEW | 146875604 |
| CNXN | P C CONNECTION | 44 | $1,000 | 0.0% | $18.39 | +18.7% | COM | 69318J100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 74 | $1,000 | 0.0% | $7.13 | -6.0% | COM | 210502100 |
| — | CONTINENTAL BLDG PRODS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 211171103 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $1,000 | 0.0% | $0.50 | -13.4% | COM | 46050R102 |
| NRIM | NORTHRIM BANCORP INC | 26 | $1,000 | 0.0% | $3.90 | 0.0% | COM | 666762109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170 | $1,000 | 0.0% | $6.93 | -9.9% | COM | 12008R107 |
| — | WESTMORELAND COAL CO | 35 | $1,000 | 0.0% | $33.05 | — | COM | 960878106 |
| — | INSPIREMD INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 45779A309 |
| — | PROCERA NETWORKS INC | 67 | $1,000 | 0.0% | $11.21 | — | COM NEW | 74269U203 |
| GROW | U S GLOBAL INVS INC | 425 | $1,000 | 0.0% | $3.16 | 0.0% | CL A | 902952100 |
| CORT | CORCEPT THERAPEUTICS INC | 132 | $1,000 | 0.0% | $3.62 | 0.0% | COM | 218352102 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | INTRALINKS HLDGS INC | 109 | $1,000 | 0.0% | $8.09 | — | COM | 46118H104 |
| PAMT | P A M TRANSN SVCS INC | 11 | $1,000 | 0.0% | $13.81 | 0.0% | COM | 693149106 |
| — | KEARNY FINL CORP | 73 | $1,000 | 0.0% | $13.70 | — | COM | 487169104 |
| — | P & F INDS INC | 188 | $1,000 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| — | DOT HILL SYS CORP | 229 | $1,000 | 0.0% | $4.43 | — | COM | 25848T109 |
| — | DBV TECHNOLOGIES S A | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | MAGELLAN PETE CORP | 73 | $0 | 0.0% | $2.07 | — | COM | 559091301 |
| — | TRADE STR RESIDENTIAL INC | 62 | $0 | 0.0% | — | — | COM NEW | 89255N203 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| GLRI | GLORI ENERGY INC | 43 | $0 | 0.0% | $4.80 | -36.2% | COM | 379606106 |
| — | INDEPENDENCE HLDG CO NEW | 25 | $0 | 0.0% | — | — | COM NEW | 453440307 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $48.28 | — | EGYPT INDX ETF | 57061R569 |
| — | INTELLIPHARMACEUTICS INTL IN | 7 | $0 | 0.0% | $3.74 | — | COM | 458173101 |
| — | GOLDEN MINERALS CO | 1,220 | $0 | 0.0% | $1.37 | — | COM | 381119106 |
| CCS | CENTURY CMNTYS INC | 14 | $0 | 0.0% | $15.98 | +2.4% | COM | 156504300 |
| — | METABOLIX INC | 300 | $0 | 0.0% | $1.14 | — | COM | 591018809 |
| BIO/B | BIO RAD LABS INC | 2 | $0 | 0.0% | $121.74 | +1.3% | CL B | 090572108 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | UCP INC | 17 | $0 | 0.0% | — | — | CL A | 90265Y106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2 | $0 | 0.0% | — | — | COM | 72201E105 |
| — | HUDSON GLOBAL INC | 5 | $0 | 0.0% | $2.76 | — | COM | 443787106 |
| — | LIBERTY GLOBAL PLC | 7 | $0 | 0.0% | $41.73 | — | SHS CL B | G5480U112 |
| NL | NL INDS INC | 23 | $0 | 0.0% | $7.29 | -30.8% | COM NEW | 629156407 |
| — | CASTLE A M & CO | 37 | $0 | 0.0% | $15.75 | — | COM | 148411101 |
| — | IMMUNE DESIGN CORP | 16 | $0 | 0.0% | — | — | COM | 45252L103 |
| — | CASI PHARMACEUTICALS INC | 317 | $0 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | TREMOR VIDEO INC | 95 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | CASCADE MICROTECH INC | 34 | $0 | 0.0% | $13.35 | — | COM | 147322101 |
| — | GREAT NORTHN IRON ORE PPTYS | 50 | $0 | 0.0% | $68.98 | — | CTFS BEN INT | 391064102 |
| — | MEDLEY MGMT INC | 18 | $0 | 0.0% | — | — | CL A COM | 58503T106 |
| — | RESOLUTE ENERGY CORP | 145 | $0 | 0.0% | $6.54 | — | COM | 76116A108 |
| — | GREAT PANTHER SILVER LTD | 302 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | RESOURCE AMERICA INC | 44 | $0 | 0.0% | — | — | CL A | 761195205 |
| — | SYNUTRA INTL INC | 54 | $0 | 0.0% | — | — | COM | 87164C102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 43 | $0 | 0.0% | $10.21 | — | SPONSORED ADR | 46059T109 |
| DLAPQ | DELTA APPAREL INC | 40 | $0 | 0.0% | $11.21 | -13.9% | COM | 247368103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 215 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| IMRSQ | IMRIS INC | 500 | $0 | 0.0% | $0.38 | +136.1% | COM | 45322N105 |
| — | CALITHERA BIOSCIENCES INC | 19 | $0 | 0.0% | $20.14 | — | COM | 13089P101 |
| — | TCP INTL HLDGS LTD | 17 | $0 | 0.0% | — | — | COM | H84689100 |
| — | DEMAND MEDIA INC | 24 | $0 | 0.0% | — | — | COM NEW | 24802N208 |
| — | MRV COMMUNICATIONS INC | 30 | $0 | 0.0% | $14.29 | — | COM NEW | 553477407 |
| SYPR | SYPRIS SOLUTIONS INC | 3 | $0 | 0.0% | $2.91 | -15.6% | COM | 871655106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 39 | $0 | 0.0% | $1.65 | 0.0% | COM | P94398107 |
| — | NEW HOME CO INC | 30 | $0 | 0.0% | $12.61 | — | COM | 645370107 |
| — | ISHARES TR | 13 | $0 | 0.0% | — | — | MSCI ASIA IT ETF | 46429B374 |
| — | LMI AEROSPACE INC | 35 | $0 | 0.0% | — | — | COM | 502079106 |
| — | NANOSTRING TECHNOLOGIES INC | 34 | $0 | 0.0% | — | — | COM | 63009R109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 24 | $0 | 0.0% | $11.01 | — | COM | 89685A102 |
| HFBL | HOME FED BANCORP INC LA NEW | 6 | $0 | 0.0% | $9.78 | -0.3% | COM | 43708L108 |
| TFIN | TRIUMPH BANCORP INC | 33 | $0 | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| — | LIBERTY INTERACTIVE CORP | 9 | $0 | 0.0% | — | — | INT COM SER B | 53071M203 |
| — | WPCS INTL INC | 50 | $0 | 0.0% | $0.51 | — | COM PAR $.0001 | 92931L302 |
| — | WEST MARINE INC | 44 | $0 | 0.0% | — | — | COM | 954235107 |
| — | LIBERATOR MEDICAL HLDGS INC | 139 | $0 | 0.0% | $3.24 | — | COM | 53012L108 |
| — | TRANSENTERIX INC | 88 | $0 | 0.0% | $5.00 | — | COM NEW | 89366M201 |
| — | DERMIRA INC | 23 | $0 | 0.0% | — | — | COM | 24983L104 |
| — | CARDICA INC | 500 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | MIDWAY GOLD CORP | 1,147 | $0 | 0.0% | $0.90 | — | COM | 598153104 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.29 | +8.8% | COM | 04649U102 |
| — | INDEPENDENCE CONTRACT DRIL I | 31 | $0 | 0.0% | $6.69 | — | COM | 453415309 |
| — | T2 BIOSYSTEMS INC | 18 | $0 | 0.0% | — | — | COM | 89853L104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 13 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.56 | — | COM NEW | 674870308 |
| — | EGALET CORP | 10 | $0 | 0.0% | — | — | COM | 28226B104 |
| — | TECUMSEH PRODS CO | 100 | $0 | 0.0% | $3.40 | — | COM | 878895309 |
| — | ADAMAS PHARMACEUTICALS INC | 10 | $0 | 0.0% | $17.50 | — | COM | 00548A106 |
| — | GUIDANCE SOFTWARE INC | 67 | $0 | 0.0% | $9.32 | — | COM | 401692108 |
| — | OCLARO INC | 350 | $0 | 0.0% | $1.76 | — | COM NEW | 67555N206 |
| — | RICEBRAN TECHNOLOGIES | 15 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| ASPN | ASPEN AEROGELS INC | 14 | $0 | 0.0% | $7.57 | 0.0% | COM | 04523Y105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | $3.60 | +10.8% | COM | 44045A102 |
| — | METALICO INC | 8 | $0 | 0.0% | $1.85 | — | COM | 591176102 |
| — | FIELDPOINT PETROLEUM CORP | 1,695 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | IGNITE RESTAURANT GROUP INC | 21 | $0 | 0.0% | $7.69 | — | COM | 451730105 |
| — | PERFORMANT FINL CORP | 79 | $0 | 0.0% | $11.00 | — | COM | 71377E105 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $2.25 | — | COM | 64111R102 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| — | RIGHTSIDE GROUP LTD | 21 | $0 | 0.0% | — | — | COM | 76658B100 |
| — | ADAMS RES & ENERGY INC | 6 | $0 | 0.0% | — | — | COM NEW | 006351308 |
| — | VERTEX ENERGY INC | 80 | $0 | 0.0% | $8.06 | — | COM | 92534K107 |
| — | COMMUNITYONE BANCORP | 26 | $0 | 0.0% | — | — | COM | 20416Q108 |
| — | CUI GLOBAL INC | 68 | $0 | 0.0% | $7.66 | — | COM NEW | 126576206 |
| — | PZENA INVESTMENT MGMT INC | 41 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | AXION PWR INTL INC | 131 | $0 | 0.0% | — | — | *W EXP 10/24/201 | 05460X117 |
| — | BORDERFREE INC | 17 | $0 | 0.0% | — | — | COM | 09970L100 |
| — | GLOBAL SOURCES LTD | 47 | $0 | 0.0% | — | — | ORD | G39300101 |
| LPG | DORIAN LPG LTD | 24 | $0 | 0.0% | $20.34 | -40.6% | SHS USD | Y2106R110 |
| — | AXION PWR INTL INC | 2,868 | $0 | 0.0% | $1.08 | — | COM NEW | 05460X208 |
| — | MARRONE BIO INNOVATIONS INC | 37 | $0 | 0.0% | — | — | COM | 57165B106 |
| — | AMERICAN EAGLE ENERGY CORP | 1,310 | $0 | 0.0% | $5.96 | — | COM NEW | 02554F300 |
| — | ATRM HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 04964A103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM | 286221106 |
| — | ELEPHANT TALK COMM CORP | 73 | $0 | 0.0% | $0.59 | — | COM NEW | 286202205 |
| — | BOX SHIPS INCORPORATED | 447 | $0 | 0.0% | — | — | SHS | Y09675102 |
| — | GENERAL FIN CORP DEL | 40 | $0 | 0.0% | — | — | COM | 369822101 |
| BONTQ | BON-TON STORES INC | 33 | $0 | 0.0% | $5.72 | 0.0% | COM | 09776J101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | ETF | 33733E708 |
| — | TEJON RANCH CO | 257 | $0 | 0.0% | $3.45 | — | *W EXP 08/31/201 | 879080133 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $14.61 | — | COM | 592834105 |
| — | AROTECH CORP | 128 | $0 | 0.0% | — | — | COM NEW | 042682203 |
| — | GARNERO GROUP ACQUISITION CO | 200 | $0 | 0.0% | — | — | RIGHT 06/25/2016 | G5866L132 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| — | CINEDIGM CORP | 276 | $0 | 0.0% | — | — | COM | 172406100 |
| — | AUDIENCE INC | 43 | $0 | 0.0% | — | — | COM | 05070J102 |
| — | NORTH ATLANTIC DRILLING LTD | 140 | $0 | 0.0% | $10.49 | — | COM | G6613P202 |
| ENZN | ENZON PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.08 | +11.3% | COM | 293904108 |
| STRS | STRATUS PPTYS INC | 18 | $0 | 0.0% | $13.54 | 0.0% | COM NEW | 863167201 |
| VRNS | VARONIS SYS INC | 16 | $0 | 0.0% | $7.64 | +39.4% | COM | 922280102 |
| LASLY | LENTUO INTL INC | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 526353107 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | COM NEW | 64126Q206 |
| — | FIFTH STR ASSET MGMT INC | 23 | $0 | 0.0% | — | — | CL A COM | 31679P109 |
| — | TENAX THERAPEUTICS INC | 84 | $0 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | PAPA MURPHYS HLDGS INC | 18 | $0 | 0.0% | — | — | COM | 698814100 |
| — | HILL INTERNATIONAL INC | 120 | $0 | 0.0% | — | — | COM | 431466101 |
| RM | REGIONAL MGMT CORP | 33 | $0 | 0.0% | $22.41 | -43.2% | COM | 75902K106 |
| — | UNWIRED PLANET INC NEW | 196 | $0 | 0.0% | $2.01 | — | COM | 91531F103 |
| — | REGADO BIOSCIENCES INC | 36 | $0 | 0.0% | — | — | COM | 75874Q107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19 | $0 | 0.0% | $14.22 | 0.0% | CL A | 828359109 |
| — | SPARK ENERGY INC | 8 | $0 | 0.0% | — | — | CL A COM | 846511103 |
| GBR | NEW CONCEPT ENERGY INC | 2 | $0 | 0.0% | $1.15 | +38.1% | COM | 643611106 |
| — | ACHAOGEN INC | 22 | $0 | 0.0% | $13.33 | — | COM | 004449104 |
| SALM | SALEM MEDIA GROUP INC | 27 | $0 | 0.0% | $7.01 | 0.0% | CL A | 794093104 |
| GLOB | GLOBANT S A | 23 | $0 | 0.0% | $15.75 | 0.0% | COM | L44385109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 49 | $0 | 0.0% | $9.14 | -19.3% | COM | 84920Y106 |
| — | EVERYDAY HEALTH INC | 26 | $0 | 0.0% | $14.77 | — | COM | 300415106 |
| SIF | SIFCO INDS INC | 7 | $0 | 0.0% | $24.30 | 0.0% | COM | 826546103 |
| STRL | STERLING CONSTRUCTION CO INC | 63 | $0 | 0.0% | $5.72 | -28.8% | COM | 859241101 |
| — | IMATION CORP | 35 | $0 | 0.0% | $3.45 | — | COM | 45245A107 |
| VCYT | VERACYTE INC | 17 | $0 | 0.0% | $13.13 | -37.6% | COM | 92337F107 |
| PSTRQ | POSTROCK ENERGY CORP | 142 | $0 | 0.0% | $3.02 | 0.0% | COM NEW | 737525204 |
| — | RADISYS CORP | 200 | $0 | 0.0% | $3.49 | — | COM | 750459109 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| EPM | EVOLUTION PETROLEUM CORP | 58 | $0 | 0.0% | $5.27 | -32.8% | COM | 30049A107 |
| — | FLEXION THERAPEUTICS INC | 15 | $0 | 0.0% | $17.33 | — | COM | 33938J106 |
| — | CONSTELLATION BRANDS INC | 3 | $0 | 0.0% | — | — | CL B | 21036P207 |
| — | VITAE PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 92847N103 |
| — | ACTINIUM PHARMACEUTICALS INC | 56 | $0 | 0.0% | — | — | COM | 00507W107 |
| — | DRAGONWAVE INC | 300 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | YUME INC | 58 | $0 | 0.0% | — | — | COM | 98872B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8 | $0 | 0.0% | $12.98 | +4.5% | COM | 81768T108 |
| — | FORWARD INDS INC N Y | 300 | $0 | 0.0% | $1.96 | — | COM NEW | 349862300 |
| AXR | AMREP CORP NEW | 14 | $0 | 0.0% | $7.54 | -37.6% | COM | 032159105 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | SHS | M8791A109 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -27.6% | ORD | M20791105 |
| — | PERION NETWORK LTD | 19 | $0 | 0.0% | $10.66 | — | SHS | M78673106 |
| — | JOES JEANS INC | 1,000 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | JONES ENERGY INC | 40 | $0 | 0.0% | — | — | COM CL A | 48019R108 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $113.27 | — | PSHS ULSSLVR NEW | 74347W114 |
| LWAY | LIFEWAY FOODS INC | 17 | $0 | 0.0% | $19.13 | 0.0% | COM | 531914109 |
| — | LIBERTY TAX INC | 12 | $0 | 0.0% | $33.88 | — | CL A | 53128T102 |
| — | SARATOGA RES INC TEX | 1,000 | $0 | 0.0% | $1.21 | — | COM | 803521103 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +9.0% | CL A | 419596200 |
| — | AMERICAN APPAREL INC | 200 | $0 | 0.0% | $0.81 | — | COM | 023850100 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| WSO/B | WATSCO INC | 1 | $0 | 0.0% | $99.22 | +15.5% | CL B CONV | 942622101 |
| — | MAGICJACK VOCALTEC LTD | 52 | $0 | 0.0% | $14.92 | — | SHS | M6787E101 |
| HGGG | HHGREGG INC | 37 | $0 | 0.0% | $6.10 | 0.0% | COM | 42833L108 |
| — | SMART TECHNOLOGIES INC | 250 | $0 | 0.0% | $2.17 | — | COM SHS | 83172R108 |
| — | FAMOUS DAVES AMER INC | 16 | $0 | 0.0% | — | — | COM | 307068106 |
| — | SIGMA DESIGNS INC | 7 | $0 | 0.0% | $5.05 | — | COM | 826565103 |