Location: Toronto, Ontario, Canada
CIK: 0001000275 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jun 8, 2016
Total Value: $152.1B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 169,711,329 | $6.648B | 4.4% | $39.17 | — | — | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 100,029,645 | $4.045B | 2.7% | $40.44 | — | — | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,220,420 | $3.762B | 2.5% | $53.58 | — | — | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 57,386,033 | $3.238B | 2.1% | $56.42 | — | — | COM | 063671101 |
| BCE | BCE INC | 67,550,540 | $2.609B | 1.7% | $38.62 | — | — | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 75,884,449 | $2.519B | 1.7% | $33.19 | — | — | COM | 29250N105 |
| — | TRANSCANADA CORP | 69,154,816 | $2.254B | 1.5% | $32.59 | — | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,922,889 | $2.235B | 1.5% | $65.87 | — | — | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 69,725,623 | $2.198B | 1.4% | $31.53 | — | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 37,923,301 | $2.119B | 1.4% | $55.88 | — | — | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 125,806,599 | $1.885B | 1.2% | $14.98 | — | — | COM | 56501R106 |
| AAPL | APPLE INC | 17,381,683 | $1.83B | 1.2% | $105.26 | — | — | COM | 037833100 |
| — | THOMSON REUTERS CORP | 43,064,390 | $1.63B | 1.1% | $37.85 | — | — | COM | 884903105 |
| SU | SUNCOR ENERGY INC NEW | 62,379,283 | $1.609B | 1.1% | $25.80 | — | — | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 7,504,500 | $1.53B | 1.0% | $203.87 | — | — | Call | 78462F103 |
| SLF | SUN LIFE FINL INC | 47,782,856 | $1.491B | 1.0% | $31.20 | — | — | COM | 866796105 |
| TU | TELUS CORP | 52,783,438 | $1.459B | 1.0% | $27.65 | — | — | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 6,373,400 | $1.299B | 0.9% | $203.87 | — | — | Put | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 53,304,948 | $1.164B | 0.8% | $21.83 | — | — | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 32,511,844 | $1.12B | 0.7% | $34.46 | — | — | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 17,990,011 | $998M | 0.7% | $55.48 | — | — | COM | 594918104 |
| — | POTASH CORP SASK INC | 56,106,036 | $961M | 0.6% | $17.12 | — | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 9,158,823 | $941M | 0.6% | $102.72 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 30,166,865 | $940M | 0.6% | $31.15 | — | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 16,971,288 | $923M | 0.6% | $54.36 | — | — | COM | 949746101 |
| MGA | MAGNA INTL INC | 21,762,433 | $883M | 0.6% | $40.56 | — | — | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 6,563,425 | $837M | 0.6% | $127.60 | — | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 12,489,348 | $825M | 0.5% | $66.03 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,931,199 | $801M | 0.5% | $203.87 | — | — | TR UNIT | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 34,812,298 | $758M | 0.5% | $21.76 | — | — | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 42,658,084 | $733M | 0.5% | $17.19 | — | — | CL B CONV | 82028K200 |
| GOOG | ALPHABET INC | 880,921 | $669M | 0.4% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,397,746 | $660M | 0.4% | $23.24 | — | — | UNIT LTD PARTN | G16249107 |
| T | AT&T INC | 18,584,192 | $639M | 0.4% | $34.41 | — | — | COM | 00206R102 |
| CVE | CENOVUS ENERGY INC | 50,519,286 | $638M | 0.4% | $12.62 | — | — | COM | 15135U109 |
| PFE | PFIZER INC | 19,707,023 | $636M | 0.4% | $32.28 | — | — | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,906,791 | $635M | 0.4% | $58.21 | — | — | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,078,498 | $630M | 0.4% | $77.95 | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 806,058 | $627M | 0.4% | $778.01 | — | — | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 7,836,751 | $622M | 0.4% | $79.41 | — | — | COM | 742718109 |
| AMZN | AMAZON COM INC | 914,211 | $618M | 0.4% | $675.89 | — | — | COM | 023135106 |
| BAC | BANK AMER CORP | 36,017,252 | $606M | 0.4% | $16.83 | — | — | COM | 060505104 |
| IVV | ISHARES TR | 2,878,232 | $590M | 0.4% | $204.87 | — | — | CORE S&P500 ETF | 464287200 |
| — | AGRIUM INC | 6,566,378 | $587M | 0.4% | $89.34 | — | — | COM | 008916108 |
| MRK | MERCK & CO INC NEW | 11,093,763 | $586M | 0.4% | $52.82 | — | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,468,830 | $576M | 0.4% | $46.22 | — | — | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,876,301 | $574M | 0.4% | $117.64 | — | — | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 5,458,225 | $552M | 0.4% | $101.19 | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,112,488 | $537M | 0.4% | $105.08 | — | — | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 5,100,743 | $534M | 0.4% | $104.66 | — | — | CL A | 30303M102 |
| KO | COCA COLA CO | 11,991,356 | $515M | 0.3% | $42.96 | — | — | COM | 191216100 |
| CVS | CVS HEALTH CORP | 5,253,363 | $514M | 0.3% | $97.77 | — | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,836,576 | $511M | 0.3% | $180.23 | — | — | COM | 38141G104 |
| IMO | IMPERIAL OIL LTD | 15,296,511 | $497M | 0.3% | $32.52 | — | — | COM NEW | 453038408 |
| MCD | MCDONALDS CORP | 4,178,031 | $494M | 0.3% | $118.14 | — | — | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 11,711,477 | $473M | 0.3% | $40.35 | — | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 4,169,600 | $470M | 0.3% | $112.62 | — | — | Call | 464287655 |
| V | VISA INC | 5,969,828 | $463M | 0.3% | $77.55 | — | — | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 26,661,200 | $449M | 0.3% | $16.83 | — | — | Put | 060505104 |
| AAPL | APPLE INC | 4,220,800 | $444M | 0.3% | $105.26 | — | — | Call | 037833100 |
| CSCO | CISCO SYS INC | 16,217,855 | $440M | 0.3% | $27.16 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 4,379,553 | $438M | 0.3% | $99.92 | — | — | COM | 713448108 |
| MA | MASTERCARD INC | 4,493,858 | $438M | 0.3% | $97.36 | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,267,492 | $432M | 0.3% | $132.25 | — | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,907,699 | $431M | 0.3% | $87.91 | — | — | COM | 718172109 |
| INTC | INTEL CORP | 12,471,306 | $430M | 0.3% | $34.45 | — | — | COM | 458140100 |
| AAPL | APPLE INC | 4,055,600 | $427M | 0.3% | $105.26 | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 7,084,983 | $425M | 0.3% | $60.03 | — | — | COM | 855244109 |
| IWM | ISHARES TR | 3,737,300 | $421M | 0.3% | $112.62 | — | — | Put | 464287655 |
| CVX | CHEVRON CORP NEW | 4,552,968 | $410M | 0.3% | $89.96 | — | — | COM | 166764100 |
| ZTS | ZOETIS INC | 8,520,300 | $408M | 0.3% | $47.92 | — | — | Put | 98978V103 |
| EFA | ISHARES TR | 6,798,931 | $399M | 0.3% | $58.72 | — | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 7,691,807 | $398M | 0.3% | $51.75 | — | — | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,504,528 | $391M | 0.3% | $86.90 | — | — | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,840,849 | $390M | 0.3% | $101.65 | — | — | COM | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 2,315,622 | $374M | 0.2% | $161.50 | — | — | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 4,774,281 | $367M | 0.2% | $76.92 | — | — | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,268,152 | $351M | 0.2% | $37.91 | — | — | LP INT UNIT | G16252101 |
| — | GOLDCORP INC NEW | 30,378,127 | $351M | 0.2% | $11.56 | — | — | COM | 380956409 |
| BA | BOEING CO | 2,422,331 | $350M | 0.2% | $144.59 | — | — | COM | 097023105 |
| — | CRESCENT PT ENERGY CORP | 29,829,558 | $348M | 0.2% | $11.65 | — | — | COM | 22576C101 |
| HON | HONEYWELL INTL INC | 3,323,511 | $344M | 0.2% | $103.57 | — | — | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,064,145 | $342M | 0.2% | $84.26 | — | — | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,529,349 | $332M | 0.2% | $217.15 | — | — | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,969,661 | $329M | 0.2% | $36.72 | — | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,459,397 | $325M | 0.2% | $132.04 | — | — | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,100,873 | $312M | 0.2% | $76.04 | — | — | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,201,762 | $308M | 0.2% | $96.07 | — | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 4,319,076 | $306M | 0.2% | $70.91 | — | — | COM | 872540109 |
| NKE | NIKE INC | 4,697,580 | $294M | 0.2% | $62.50 | — | — | CL B | 654106103 |
| — | DOW CHEM CO | 5,634,443 | $290M | 0.2% | $51.48 | — | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 4,666,819 | $289M | 0.2% | $61.97 | — | — | COM NEW | 026874784 |
| AMGN | AMGEN INC | 1,725,517 | $280M | 0.2% | $162.33 | — | — | COM | 031162100 |
| — | CELGENE CORP | 2,338,179 | $280M | 0.2% | $119.76 | — | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 4,699,936 | $274M | 0.2% | $58.27 | — | — | COM | 025537101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 10,457,389 | $274M | 0.2% | $26.18 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | GROUPE CGI INC | 6,804,211 | $272M | 0.2% | $40.03 | — | — | CL A SUB VTG | 39945C109 |
| QSR | RESTAURANT BRANDS INTL INC | 7,268,816 | $272M | 0.2% | $37.36 | — | — | COM | 76131D103 |
| MMM | 3M CO | 1,796,930 | $271M | 0.2% | $150.64 | — | — | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,459,841 | $271M | 0.2% | $78.20 | — | — | COM | 907818108 |
| ABBV | ABBVIE INC | 4,459,097 | $264M | 0.2% | $59.24 | — | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,688,572 | $259M | 0.2% | $96.23 | — | — | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,582,365 | $256M | 0.2% | $71.39 | — | — | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,616,962 | $249M | 0.2% | $95.31 | — | — | COM | 693475105 |
| GIS | GENERAL MLS INC | 4,276,625 | $247M | 0.2% | $57.66 | — | — | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,791,698 | $247M | 0.2% | $137.62 | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,826,437 | $241M | 0.2% | $49.98 | — | — | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,279,401 | $237M | 0.2% | $103.89 | — | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,636,100 | $232M | 0.2% | $141.85 | — | — | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 2,132,695 | $228M | 0.1% | $106.73 | — | — | COM | 854502101 |
| MSFT | MICROSOFT CORP | 4,042,000 | $224M | 0.1% | $55.48 | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 4,003,700 | $222M | 0.1% | $55.48 | — | — | Call | 594918104 |
| WELL | WELLTOWER INC | 3,255,779 | $221M | 0.1% | $68.03 | — | — | COM | 95040Q104 |
| — | REYNOLDS AMERICAN INC | 4,789,909 | $221M | 0.1% | $46.15 | — | — | COM | 761713106 |
| USB | US BANCORP DEL | 5,143,028 | $219M | 0.1% | $42.67 | — | — | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 3,097,578 | $216M | 0.1% | $69.75 | — | — | COM | 806857108 |
| — | ALLERGAN PLC | 689,643 | $216M | 0.1% | $312.50 | — | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,132,257 | $215M | 0.1% | $68.79 | — | — | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 3,798,573 | $214M | 0.1% | $56.43 | — | — | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 8,714,100 | $208M | 0.1% | $23.83 | — | — | Put | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 2,545,299 | $207M | 0.1% | $81.41 | — | — | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,042,477 | $206M | 0.1% | $67.61 | — | — | COM | 674599105 |
| — | ENCANA CORP | 40,257,373 | $205M | 0.1% | $5.09 | — | — | COM | 292505104 |
| WMT | WAL-MART STORES INC | 3,276,334 | $201M | 0.1% | $61.30 | — | — | COM | 931142103 |
| — | SPDR SERIES TRUST | 5,874,165 | $199M | 0.1% | $33.91 | — | — | BRC HGH YLD BD | 78464A417 |
| TGT | TARGET CORP | 2,736,129 | $199M | 0.1% | $72.61 | — | — | COM | 87612E106 |
| IWM | ISHARES TR | 1,746,322 | $197M | 0.1% | $112.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312,584 | $196M | 0.1% | $84.72 | — | — | COM | 053015103 |
| IGIB | ISHARES TR | 1,801,190 | $193M | 0.1% | $107.28 | — | — | INTERM CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 1,509,893 | $192M | 0.1% | $127.30 | — | — | COM | 494368103 |
| BIDU | BAIDU INC | 1,009,063 | $191M | 0.1% | $189.04 | — | — | SPON ADR REP A | 056752108 |
| VET | VERMILION ENERGY INC | 6,974,724 | $189M | 0.1% | $27.14 | — | — | COM | 923725105 |
| VTI | VANGUARD INDEX FDS | 1,801,517 | $188M | 0.1% | $104.30 | — | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,788,904 | $187M | 0.1% | $104.50 | — | — | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 5,473,708 | $186M | 0.1% | $34.01 | — | — | COM | 37045V100 |
| AMZN | AMAZON COM INC | 274,400 | $185M | 0.1% | $675.89 | — | — | Call | 023135106 |
| ABT | ABBOTT LABS | 4,121,334 | $185M | 0.1% | $44.91 | — | — | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 1,638,388 | $183M | 0.1% | $111.86 | — | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 1,949,121 | $181M | 0.1% | $92.88 | — | — | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,951,199 | $177M | 0.1% | $44.84 | — | — | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 6,704,708 | $176M | 0.1% | $26.28 | — | — | COM | 008474108 |
| SDY | SPDR SERIES TRUST | 2,393,031 | $176M | 0.1% | $73.57 | — | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 931,300 | $176M | 0.1% | $189.04 | — | — | Put | 056752108 |
| EEM | ISHARES TR | 5,452,600 | $176M | 0.1% | $32.19 | — | — | Put | 464287234 |
| LQD | ISHARES TR | 1,492,961 | $170M | 0.1% | $114.01 | — | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,886,000 | $170M | 0.1% | $89.96 | — | — | Put | 166764100 |
| CCJ | CAMECO CORP | 13,733,736 | $169M | 0.1% | $12.33 | — | — | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 1,875,421 | $167M | 0.1% | $89.27 | — | — | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,546,091 | $165M | 0.1% | $46.54 | — | — | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 847,686 | $165M | 0.1% | $194.44 | — | — | COM | 828806109 |
| MCK | MCKESSON CORP | 823,550 | $162M | 0.1% | $197.23 | — | — | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,083,500 | $162M | 0.1% | $77.95 | — | — | Put | 30231G102 |
| TXN | TEXAS INSTRS INC | 2,932,408 | $161M | 0.1% | $54.81 | — | — | COM | 882508104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,503,743 | $159M | 0.1% | $35.23 | — | — | COM | 87157B103 |
| MS | MORGAN STANLEY | 4,886,164 | $155M | 0.1% | $31.81 | — | — | COM NEW | 617446448 |
| GIL | GILDAN ACTIVEWEAR INC | 5,453,162 | $155M | 0.1% | $28.42 | — | — | COM | 375916103 |
| ORCL | ORACLE CORP | 4,225,880 | $154M | 0.1% | $36.53 | — | — | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,782,404 | $154M | 0.1% | $22.75 | — | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 3,182,143 | $153M | 0.1% | $48.21 | — | — | COM | 59156R108 |
| IJH | ISHARES TR | 1,090,783 | $152M | 0.1% | $139.32 | — | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 4,448,054 | $151M | 0.1% | $34.04 | — | — | COM | 406216101 |
| EEM | ISHARES TR | 4,679,500 | $151M | 0.1% | $32.19 | — | — | Call | 464287234 |
| CL | COLGATE PALMOLIVE CO | 2,233,370 | $149M | 0.1% | $66.62 | — | — | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 5,071,704 | $148M | 0.1% | $29.24 | — | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 8,796,100 | $148M | 0.1% | $16.83 | — | — | Call | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 1,408,822 | $146M | 0.1% | $103.71 | — | — | COM | 03073E105 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,642,076 | $146M | 0.1% | $40.05 | — | — | COM | 637417106 |
| EOG | EOG RES INC | 2,029,994 | $144M | 0.1% | $70.79 | — | — | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 1,525,787 | $143M | 0.1% | $93.94 | — | — | COM | 00724F101 |
| SHY | ISHARES TR | 1,687,804 | $142M | 0.1% | $84.36 | — | — | 1-3 YR TR BD ETF | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 1,802,200 | $141M | 0.1% | $78.16 | — | — | Put | 81369Y407 |
| KHC | KRAFT HEINZ CO | 1,929,571 | $140M | 0.1% | $72.76 | — | — | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,710,560 | $139M | 0.1% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 3,292,131 | $138M | 0.1% | $41.83 | — | — | COM | 501044101 |
| — | ALPS ETF TR | 11,413,215 | $138M | 0.1% | $12.05 | — | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,353,920 | $137M | 0.1% | $25.58 | — | — | COM | 293792107 |
| — | TIME WARNER INC | 2,099,988 | $136M | 0.1% | $64.67 | — | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 5,229,132 | $134M | 0.1% | $25.68 | — | — | COM | 268648102 |
| — | POWERSHARES QQQ TRUST | 1,193,800 | $134M | 0.1% | $111.86 | — | — | Call | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 2,897,434 | $133M | 0.1% | $46.04 | — | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 384,552 | $131M | 0.1% | $340.52 | — | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,949,338 | $129M | 0.1% | $32.71 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 3,333,670 | $129M | 0.1% | $38.57 | — | — | S&P500 LOW VOL | 73937B779 |
| HSBC | HSBC HLDGS PLC | 3,218,851 | $127M | 0.1% | $39.47 | — | — | SPON ADR NEW | 404280406 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,804,455 | $125M | 0.1% | $32.93 | — | — | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,468,576 | $125M | 0.1% | $85.16 | — | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 2,353,229 | $124M | 0.1% | $52.89 | — | — | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 1,757,425 | $124M | 0.1% | $70.71 | — | — | COM | 91913Y100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,782,922 | $124M | 0.1% | $15.89 | — | — | SH BEN INT | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,326,856 | $123M | 0.1% | $92.68 | — | — | COM | 452308109 |
| HDB | HDFC BANK LTD | 1,991,629 | $123M | 0.1% | $61.60 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ALLERGAN PLC | 392,400 | $123M | 0.1% | $312.50 | — | — | Call | G0177J108 |
| EL | LAUDER ESTEE COS INC | 1,384,788 | $122M | 0.1% | $88.06 | — | — | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,419,860 | $120M | 0.1% | $84.25 | — | — | COM | N6596X109 |
| PPL | PPL CORP | 3,501,480 | $120M | 0.1% | $34.13 | — | — | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 1,981,104 | $119M | 0.1% | $60.32 | — | — | SBI INT-ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 1,072,027 | $119M | 0.1% | $110.64 | — | — | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,795,785 | $118M | 0.1% | $65.64 | — | — | ADR | 881624209 |
| RYAAY | RYANAIR HLDGS PLC | 1,357,172 | $117M | 0.1% | $86.46 | — | — | SPONSORED ADR NE | 783513203 |
| XLK | SELECT SECTOR SPDR TR | 2,739,129 | $117M | 0.1% | $42.83 | — | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 1,074,777 | $117M | 0.1% | $109.07 | — | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINL | 3,851,396 | $117M | 0.1% | $30.41 | — | — | COM | 87165B103 |
| HYG | ISHARES TR | 1,438,696 | $116M | 0.1% | $80.58 | — | — | IBOXX HI YD ETF | 464288513 |
| OTEX | OPEN TEXT CORP | 2,413,617 | $116M | 0.1% | $47.93 | — | — | COM | 683715106 |
| INTU | INTUIT | 1,190,618 | $115M | 0.1% | $96.50 | — | — | COM | 461202103 |
| EEM | ISHARES TR | 3,533,218 | $114M | 0.1% | $32.19 | — | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEVADA CORP | 2,485,682 | $114M | 0.1% | $45.75 | — | — | COM | 351858105 |
| F | FORD MTR CO DEL | 8,051,886 | $113M | 0.1% | $14.09 | — | — | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 2,428,684 | $113M | 0.1% | $46.69 | — | — | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,297,249 | $113M | 0.1% | $87.41 | — | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 1,535,545 | $112M | 0.1% | $73.05 | — | — | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 2,180,365 | $111M | 0.1% | $51.07 | — | — | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 807,750 | $111M | 0.1% | $137.36 | — | — | COM | 369550108 |
| — | SPECTRA ENERGY CORP | 4,620,508 | $111M | 0.1% | $23.94 | — | — | COM | 847560109 |
| DIS | DISNEY WALT CO | 1,037,000 | $109M | 0.1% | $105.08 | — | — | Call | 254687106 |
| DLR | DIGITAL RLTY TR INC | 1,440,713 | $109M | 0.1% | $75.62 | — | — | COM | 253868103 |
| XEL | XCEL ENERGY INC | 3,031,173 | $109M | 0.1% | $35.91 | — | — | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 1,823,491 | $108M | 0.1% | $59.17 | — | — | COM | 172062101 |
| ETN | EATON CORP PLC | 2,069,738 | $108M | 0.1% | $52.04 | — | — | SHS | G29183103 |
| BIIB | BIOGEN INC | 350,966 | $108M | 0.1% | $306.35 | — | — | COM | 09062X103 |
| — | VECTOR GROUP LTD | 4,509,523 | $106M | 0.1% | $23.59 | — | — | COM | 92240M108 |
| DBEF | DBX ETF TR | 3,907,241 | $106M | 0.1% | $27.16 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,136,371 | $106M | 0.1% | $93.20 | — | — | COM | 26138E109 |
| PFF | ISHARES TR | 2,722,360 | $106M | 0.1% | $38.85 | — | — | U.S. PFD STK ETF | 464288687 |
| EWZ | ISHARES | 5,112,900 | $106M | 0.1% | $20.68 | — | — | Call | 464286400 |
| PCG | PG&E CORP | 1,975,734 | $105M | 0.1% | $53.19 | — | — | COM | 69331C108 |
| VOO | VANGUARD INDEX FDS | 561,123 | $105M | 0.1% | $186.93 | — | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 991,419 | $105M | 0.1% | $105.59 | — | — | 7-10 Y TR BD ETF | 464287440 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,343,879 | $105M | 0.1% | $77.76 | — | — | DIV APP ETF | 921908844 |
| HXL | HEXCEL CORP NEW | 2,229,961 | $104M | 0.1% | $46.45 | — | — | COM | 428291108 |
| TYL | TYLER TECHNOLOGIES INC | 592,535 | $103M | 0.1% | $174.32 | — | — | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,342,612 | $103M | 0.1% | $76.83 | — | — | COM | 83088M102 |
| SO | SOUTHERN CO | 2,191,274 | $103M | 0.1% | $46.79 | — | — | COM | 842587107 |
| EPR | EPR PPTYS | 1,740,581 | $102M | 0.1% | $58.45 | — | — | COM SH BEN INT | 26884U109 |
| VFC | V F CORP | 1,632,665 | $102M | 0.1% | $62.25 | — | — | COM | 918204108 |
| — | BARRICK GOLD CORP | 13,594,172 | $100M | 0.1% | $7.38 | — | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 886,072 | $100M | 0.1% | $112.86 | — | — | COM | 89417E109 |
| UEIC | UNIVERSAL ELECTRS INC | 1,921,280 | $98.66M | 0.1% | $51.35 | — | — | COM | 913483103 |
| ELV | ANTHEM INC | 704,116 | $98.18M | 0.1% | $139.44 | — | — | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 2,263,558 | $97.47M | 0.1% | $43.06 | — | — | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 2,088,044 | $97.3M | 0.1% | $46.60 | — | — | SHS EUR | G6518L108 |
| MBB | ISHARES TR | 902,454 | $97.19M | 0.1% | $107.70 | — | — | MBS ETF | 464288588 |
| IVZ | INVESCO LTD | 2,895,913 | $96.96M | 0.1% | $33.48 | — | — | SHS | G491BT108 |
| — | PLUM CREEK TIMBER CO INC | 2,019,381 | $96.37M | 0.1% | $47.72 | — | — | COM | 729251108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,604,800 | $96.26M | 0.1% | $59.98 | — | — | CL A | 512816109 |
| — | SILVER WHEATON CORP | 7,686,223 | $95.46M | 0.1% | $12.42 | — | — | COM | 828336107 |
| — | LAM RESEARCH CORP | 1,197,969 | $95.14M | 0.1% | $79.42 | — | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 140,500 | $94.96M | 0.1% | $675.89 | — | — | Put | 023135106 |
| — | SPDR SERIES TRUST | 3,112,600 | $94.06M | 0.1% | $30.22 | — | — | Put | 78464A730 |
| INTC | INTEL CORP | 2,729,400 | $94.03M | 0.1% | $34.45 | — | — | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 1,206,000 | $94.01M | 0.1% | $77.95 | — | — | Call | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,556,368 | $93.72M | 0.1% | $60.22 | — | — | COM | 955306105 |
| TXT | TEXTRON INC | 2,227,865 | $93.59M | 0.1% | $42.01 | — | — | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,862,669 | $92.91M | 0.1% | $49.88 | — | — | FTSE EUROPE ETF | 922042874 |
| — | ITC HLDGS CORP | 2,360,294 | $92.64M | 0.1% | $39.25 | — | — | COM | 465685105 |
| GM | GENERAL MTRS CO | 2,699,300 | $91.8M | 0.1% | $34.01 | — | — | Put | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 1,169,416 | $91.4M | 0.1% | $78.16 | — | — | SBI CONS DISCR | 81369Y407 |
| — | CONSOLIDATED COMM HLDGS INC | 4,355,727 | $91.25M | 0.1% | $20.95 | — | — | COM | 209034107 |
| IGSB | ISHARES TR | 872,008 | $91.21M | 0.1% | $104.60 | — | — | 1-3 YR CR BD ETF | 464288646 |
| CAE | CAE INC | 8,201,532 | $90.95M | 0.1% | $11.09 | — | — | COM | 124765108 |
| BGS | B & G FOODS INC NEW | 2,585,851 | $90.56M | 0.1% | $35.02 | — | — | COM | 05508R106 |
| DTE | DTE ENERGY CO | 1,123,908 | $90.12M | 0.1% | $80.19 | — | — | COM | 233331107 |
| NVS | NOVARTIS A G | 1,046,310 | $90.02M | 0.1% | $86.04 | — | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 720,770 | $89.76M | 0.1% | $124.53 | — | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 1,320,895 | $89.35M | 0.1% | $67.64 | — | — | COM | 25746U109 |
| IVW | ISHARES TR | 770,820 | $89.26M | 0.1% | $115.80 | — | — | S&P 500 GRWT ETF | 464287309 |
| CTRA | CABOT OIL & GAS CORP | 5,043,772 | $89.22M | 0.1% | $17.69 | — | — | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,127,743 | $89.07M | 0.1% | $78.98 | — | — | COM | 28176E108 |
| — | ALCOA INC | 9,015,946 | $88.99M | 0.1% | $9.87 | — | — | COM | 013817101 |
| WAB | WABTEC CORP | 1,247,532 | $88.72M | 0.1% | $71.12 | — | — | COM | 929740108 |
| EFAV | ISHARES TR | 1,356,728 | $88.01M | 0.1% | $64.87 | — | — | EAFE MIN VOL ETF | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 463,348 | $87.49M | 0.1% | $188.81 | — | — | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 726,796 | $86.95M | 0.1% | $119.64 | — | — | COM | 459506101 |
| IJR | ISHARES TR | 787,351 | $86.7M | 0.1% | $110.11 | — | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 682,932 | $86.62M | 0.1% | $126.83 | — | — | COM | 189054109 |
| CCL | CARNIVAL CORP | 1,578,067 | $85.97M | 0.1% | $54.48 | — | — | PAIRED CTF | 143658300 |
| VNQ | VANGUARD INDEX FDS | 1,074,035 | $85.63M | 0.1% | $79.73 | — | — | REIT ETF | 922908553 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,290,682 | $85.26M | 0.1% | $66.06 | — | — | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,045,600 | $84.98M | 0.1% | $81.27 | — | — | Call | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,811,900 | $83.75M | 0.1% | $46.22 | — | — | Put | 92343V104 |
| HCA | HCA HOLDINGS INC | 1,231,688 | $83.3M | 0.1% | $67.63 | — | — | COM | 40412C101 |
| — | SINA CORP | 1,685,500 | $83.26M | 0.1% | $49.40 | — | — | Put | G81477104 |
| HEDJ | WISDOMTREE TR | 1,535,569 | $82.63M | 0.1% | $53.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER PLC | 1,889,906 | $81.49M | 0.1% | $43.12 | — | — | SPON ADR NEW | 904767704 |
| DXJ | WISDOMTREE TR | 1,621,383 | $81.2M | 0.1% | $50.08 | — | — | JAPN HEDGE EQT | 97717W851 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,091,416 | $80.92M | 0.1% | $38.69 | — | — | COM | 744573106 |
| SNY | SANOFI | 1,895,905 | $80.86M | 0.1% | $42.65 | — | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 1,112,139 | $80.27M | 0.1% | $72.18 | — | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 1,583,614 | $80.27M | 0.1% | $50.69 | — | — | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 749,995 | $79.79M | 0.1% | $106.39 | — | — | GROWTH ETF | 922908736 |
| — | LIBERTY PPTY TR | 2,552,128 | $79.24M | 0.1% | $31.05 | — | — | SH BEN INT | 531172104 |
| — | WESTROCK CO | 1,732,361 | $79.03M | 0.1% | $45.62 | — | — | COM | 96145D105 |
| — | PAREXEL INTL CORP | 1,154,120 | $78.62M | 0.1% | $68.12 | — | — | COM | 699462107 |
| UNH | UNITEDHEALTH GROUP INC | 667,300 | $78.5M | 0.1% | $117.64 | — | — | Call | 91324P102 |
| T | AT&T INC | 2,269,000 | $78.08M | 0.1% | $34.41 | — | — | Put | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,155,985 | $78.05M | 0.1% | $36.20 | — | — | COM | 70450Y103 |
| C | CITIGROUP INC | 1,507,200 | $78M | 0.1% | $51.75 | — | — | Put | 172967424 |
| — | ACE LTD | 664,181 | $77.61M | 0.1% | $116.85 | — | — | SHS | H0023R105 |
| — | SUNTRUST BKS INC | 1,803,727 | $77.27M | 0.1% | $42.84 | — | — | COM | 867914103 |
| IWD | ISHARES TR | 788,475 | $77.16M | 0.1% | $97.86 | — | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,286,641 | $76.88M | 0.1% | $59.75 | — | — | COM | 030420103 |
| — | DU PONT E I DE NEMOURS & CO | 1,144,170 | $76.2M | 0.1% | $66.60 | — | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 1,084,063 | $75.4M | 0.0% | $69.55 | — | — | COM | 025816109 |
| CRM | SALESFORCE COM INC | 959,936 | $75.26M | 0.0% | $78.40 | — | — | COM | 79466L302 |
| PATK | PATRICK INDS INC | 1,724,302 | $75.01M | 0.0% | $43.50 | — | — | COM | 703343103 |
| TAC | TRANSALTA CORP | 21,188,401 | $75.01M | 0.0% | $3.54 | — | — | COM | 89346D107 |
| — | SPDR SERIES TRUST | 1,639,652 | $74.9M | 0.0% | $45.68 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,766,174 | $74.81M | 0.0% | $42.36 | — | — | SHS CL A | G5480U104 |
| TECK | TECK RESOURCES LTD | 19,336,475 | $74.64M | 0.0% | $3.86 | — | — | CL B | 878742204 |
| MEOH | METHANEX CORP | 2,242,967 | $74.04M | 0.0% | $33.01 | — | — | COM | 59151K108 |
| HYG | ISHARES TR | 910,000 | $73.33M | 0.0% | $80.58 | — | — | Put | 464288513 |
| — | TYCO INTL PLC | 2,294,042 | $73.16M | 0.0% | $31.89 | — | — | SHS | G91442106 |
| SYNA | SYNAPTICS INC | 907,708 | $72.92M | 0.0% | $80.34 | — | — | COM | 87157D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 368 | $72.79M | 0.0% | $197798.91 | — | — | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 1,761,278 | $72.6M | 0.0% | $41.22 | — | — | COM | 064058100 |
| FAST | FASTENAL CO | 1,770,906 | $72.29M | 0.0% | $40.82 | — | — | COM | 311900104 |
| WY | WEYERHAEUSER CO | 2,404,685 | $72.09M | 0.0% | $29.98 | — | — | COM | 962166104 |
| — | AETNA INC NEW | 664,257 | $71.82M | 0.0% | $108.12 | — | — | COM | 00817Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 908,423 | $71.76M | 0.0% | $78.99 | — | — | SHRT TRM CORP BD | 92206C409 |
| AZZ | AZZ INC | 1,289,581 | $71.66M | 0.0% | $55.57 | — | — | COM | 002474104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,237,405 | $71.3M | 0.0% | $57.62 | — | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 2,278,455 | $71.22M | 0.0% | $31.26 | — | — | SPONSORED ADR | 055622104 |
| BB | BLACKBERRY LTD | 7,666,138 | $71.14M | 0.0% | $9.28 | — | — | COM | 09228F103 |
| — | AMTRUST FINL SVCS INC | 1,150,876 | $70.87M | 0.0% | $61.58 | — | — | COM | 032359309 |
| DBEU | DBX ETF TR | 2,741,576 | $70.87M | 0.0% | $25.85 | — | — | DB XTR MSCI EUR | 233051853 |
| — | ELDORADO GOLD CORP NEW | 23,657,849 | $70.26M | 0.0% | $2.97 | — | — | COM | 284902103 |
| VTR | VENTAS INC | 1,242,334 | $70.1M | 0.0% | $56.43 | — | — | COM | 92276F100 |
| — | TREEHOUSE FOODS INC | 892,639 | $70.04M | 0.0% | $78.46 | — | — | COM | 89469A104 |
| DVY | ISHARES TR | 931,146 | $69.97M | 0.0% | $75.15 | — | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 4,937,145 | $69.91M | 0.0% | $14.16 | — | — | COM | 595112103 |
| IWF | ISHARES TR | 701,646 | $69.8M | 0.0% | $99.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | HEARTLAND PMT SYS INC | 731,207 | $69.33M | 0.0% | $94.82 | — | — | COM | 42235N108 |
| — | HEALTHCARE TR AMER INC | 2,562,976 | $69.12M | 0.0% | $26.97 | — | — | CL A NEW | 42225P501 |
| — | GRAMERCY PPTY TR | 8,937,805 | $69M | 0.0% | $7.72 | — | — | COM | 385002100 |
| EQIX | EQUINIX INC | 227,500 | $68.8M | 0.0% | $302.40 | — | — | Put | 29444U700 |
| SLV | ISHARES SILVER TRUST | 5,197,434 | $68.55M | 0.0% | $13.19 | — | — | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 1,265,773 | $68.11M | 0.0% | $53.81 | — | — | COM | 778296103 |
| TSN | TYSON FOODS INC | 1,268,103 | $67.63M | 0.0% | $53.33 | — | — | CL A | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 1,837,963 | $67.38M | 0.0% | $36.66 | — | — | SHS | G7945M107 |
| NFLX | NETFLIX INC | 582,508 | $66.63M | 0.0% | $114.38 | — | — | COM | 64110L106 |
| IWB | ISHARES TR | 587,823 | $66.61M | 0.0% | $113.31 | — | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 595,200 | $66.58M | 0.0% | $111.86 | — | — | Put | 73935A104 |
| — | SCANA CORP NEW | 1,094,275 | $66.19M | 0.0% | $60.49 | — | — | COM | 80589M102 |
| — | SALESFORCE COM INC | 51,271,000 | $66.17M | 0.0% | $1.29 | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| KMI | KINDER MORGAN INC DEL | 4,427,906 | $66.07M | 0.0% | $14.92 | — | — | COM | 49456B101 |
| — | NATIONAL GEN HLDGS CORP | 2,978,412 | $65.11M | 0.0% | $21.86 | — | — | COM | 636220303 |
| CSX | CSX CORP | 2,494,517 | $64.73M | 0.0% | $25.95 | — | — | COM | 126408103 |
| PSX | PHILLIPS 66 | 788,417 | $64.5M | 0.0% | $81.80 | — | — | COM | 718546104 |
| SYK | STRYKER CORP | 691,523 | $64.27M | 0.0% | $92.94 | — | — | COM | 863667101 |
| — | AVANGRID INC | 1,669,082 | $64.09M | 0.0% | $38.40 | — | — | COM | 05351W103 |
| — | CERNER CORP | 1,062,275 | $63.92M | 0.0% | $60.17 | — | — | COM | 156782104 |
| STN | STANTEC INC | 2,576,352 | $63.87M | 0.0% | $24.79 | — | — | COM | 85472N109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,700,716 | $63.6M | 0.0% | $23.55 | — | — | COM | 74339G101 |
| SLV | ISHARES SILVER TRUST | 4,821,800 | $63.6M | 0.0% | $13.19 | — | — | Put | 46428Q109 |
| — | MYLAN N V | 1,174,257 | $63.49M | 0.0% | $54.07 | — | — | SHS EURO | N59465109 |
| — | XILINX INC | 1,344,742 | $63.16M | 0.0% | $46.97 | — | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 1,096,378 | $62.82M | 0.0% | $57.30 | — | — | COM | 910047109 |
| UAA | UNDER ARMOUR INC | 775,479 | $62.51M | 0.0% | $80.61 | — | — | CL A | 904311107 |
| — | CIGNA CORPORATION | 424,823 | $62.16M | 0.0% | $146.33 | — | — | COM | 125509109 |
| — | PRICELINE GRP INC | 43,543,000 | $62.14M | 0.0% | $1.43 | — | — | NOTE 1.000 | 741503AQ9 |
| BABA | ALIBABA GROUP HLDG LTD | 763,200 | $62.02M | 0.0% | $81.27 | — | — | Put | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,098,500 | $61.99M | 0.0% | $56.43 | — | — | Call | 20030N101 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,132,722 | $61.78M | 0.0% | $14.95 | — | — | AGG PFD PORT | 73936T565 |
| ZTS | ZOETIS INC | 1,288,371 | $61.74M | 0.0% | $47.92 | — | — | CL A | 98978V103 |
| IBB | ISHARES TR | 182,227 | $61.66M | 0.0% | $338.34 | — | — | NASDQ BIOTEC ETF | 464287556 |
| BDX | BECTON DICKINSON & CO | 399,974 | $61.63M | 0.0% | $154.09 | — | — | COM | 075887109 |
| INFY | INFOSYS LTD | 3,644,898 | $61.05M | 0.0% | $16.75 | — | — | SPONSORED ADR | 456788108 |
| — | SPDR SERIES TRUST | 2,012,000 | $60.8M | 0.0% | $30.22 | — | — | Call | 78464A730 |
| PHM | PULTE GROUP INC | 3,394,294 | $60.49M | 0.0% | $17.82 | — | — | COM | 745867101 |
| — | TESLA MTRS INC | 65,525,000 | $60.43M | 0.0% | $0.92 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IT | GARTNER INC | 665,381 | $60.35M | 0.0% | $90.70 | — | — | COM | 366651107 |
| EBAY | EBAY INC | 2,191,859 | $60.23M | 0.0% | $27.48 | — | — | COM | 278642103 |
| — | CONCHO RES INC | 646,665 | $60.05M | 0.0% | $92.86 | — | — | COM | 20605P101 |
| IEFA | ISHARES TR | 1,103,311 | $60M | 0.0% | $54.38 | — | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 991,900 | $59.83M | 0.0% | $60.32 | — | — | Put | 81369Y506 |
| IYR | ISHARES TR | 792,103 | $59.47M | 0.0% | $75.08 | — | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 1,445,705 | $59.27M | 0.0% | $41.00 | — | — | COM | 871829107 |
| QCOM | QUALCOMM INC | 1,185,000 | $59.23M | 0.0% | $49.98 | — | — | Put | 747525103 |
| NOW | SERVICENOW INC | 679,670 | $58.83M | 0.0% | $86.56 | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,270,600 | $58.73M | 0.0% | $46.22 | — | — | Call | 92343V104 |
| — | ADVISORY BRD CO | 1,182,712 | $58.67M | 0.0% | $49.61 | — | — | COM | 00762W107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 231,042 | $58.55M | 0.0% | $253.43 | — | — | COM | 67103H107 |
| MS | MORGAN STANLEY | 1,839,300 | $58.51M | 0.0% | $31.81 | — | — | Put | 617446448 |
| BCE | BCE INC | 1,513,600 | $58.45M | 0.0% | $38.62 | — | — | Put | 05534B760 |
| — | PIONEER NAT RES CO | 463,552 | $58.12M | 0.0% | $125.38 | — | — | COM | 723787107 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,472,092 | $58.07M | 0.0% | $23.49 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FDX | FEDEX CORP | 388,110 | $57.82M | 0.0% | $148.99 | — | — | COM | 31428X106 |
| — | PRECISION DRILLING CORP | 14,671,689 | $57.81M | 0.0% | $3.94 | — | — | COM 2010 | 74022D308 |
| — | ANADARKO PETE CORP | 1,189,905 | $57.8M | 0.0% | $48.58 | — | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP | 248,966 | $57.76M | 0.0% | $232.01 | — | — | COM | 740189105 |
| NFLX | NETFLIX INC | 504,200 | $57.67M | 0.0% | $114.38 | — | — | Put | 64110L106 |
| PRAA | PRA GROUP INC | 1,660,369 | $57.6M | 0.0% | $34.69 | — | — | COM | 69354N106 |
| BSV | VANGUARD BD INDEX FD INC | 717,793 | $57.12M | 0.0% | $79.57 | — | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 2,101,800 | $57.07M | 0.0% | $27.15 | — | — | Put | 17275R102 |
| EGBN | EAGLE BANCORP INC MD | 1,129,244 | $56.99M | 0.0% | $50.47 | — | — | COM | 268948106 |
| EMR | EMERSON ELEC CO | 1,189,445 | $56.89M | 0.0% | $47.83 | — | — | COM | 291011104 |
| BKU | BANKUNITED INC | 1,575,524 | $56.81M | 0.0% | $36.06 | — | — | COM | 06652K103 |
| MRK | MERCK & CO INC NEW | 1,075,200 | $56.79M | 0.0% | $52.82 | — | — | Put | 58933Y105 |
| HAS | HASBRO INC | 842,590 | $56.76M | 0.0% | $67.36 | — | — | COM | 418056107 |
| AMSF | AMERISAFE INC | 1,114,194 | $56.71M | 0.0% | $50.90 | — | — | COM | 03071H100 |
| PFE | PFIZER INC | 1,744,000 | $56.3M | 0.0% | $32.28 | — | — | Put | 717081103 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,776,241 | $55.81M | 0.0% | $31.42 | — | — | COM | 45841V109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 320,192 | $55.71M | 0.0% | $173.99 | — | — | UT SER 1 | 78467X109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,310,203 | $55.49M | 0.0% | $42.35 | — | — | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 949,400 | $55.27M | 0.0% | $58.21 | — | — | Call | 02209S103 |
| GLW | CORNING INC | 3,014,985 | $55.12M | 0.0% | $18.28 | — | — | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 907,823 | $55.01M | 0.0% | $60.60 | — | — | COM | 31620M106 |
| — | JARDEN CORP | 954,737 | $54.53M | 0.0% | $57.12 | — | — | COM | 471109108 |
| KEY | KEYCORP NEW | 4,125,362 | $54.41M | 0.0% | $13.19 | — | — | COM | 493267108 |
| — | SMITH & WESSON HLDG CORP | 2,473,976 | $54.38M | 0.0% | $21.98 | — | — | COM | 831756101 |
| FLR | FLUOR CORP NEW | 1,150,614 | $54.33M | 0.0% | $47.22 | — | — | COM | 343412102 |
| — | TAHOE RES INC | 6,262,666 | $54.3M | 0.0% | $8.67 | — | — | COM | 873868103 |
| SRE | SEMPRA ENERGY | 576,397 | $54.19M | 0.0% | $94.01 | — | — | COM | 816851109 |
| ECL | ECOLAB INC | 471,862 | $53.97M | 0.0% | $114.38 | — | — | COM | 278865100 |
| DHI | D R HORTON INC | 1,681,505 | $53.86M | 0.0% | $32.03 | — | — | COM | 23331A109 |
| EZU | ISHARES | 1,529,049 | $53.58M | 0.0% | $35.04 | — | — | MSCI EURZONE ETF | 464286608 |
| MAS | MASCO CORP | 1,889,241 | $53.47M | 0.0% | $28.30 | — | — | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 776,721 | $53.38M | 0.0% | $68.72 | — | — | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 808,300 | $53.37M | 0.0% | $66.03 | — | — | Put | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 2,233,986 | $53.23M | 0.0% | $23.83 | — | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 781,580 | $53.12M | 0.0% | $67.96 | — | — | COM | 149123101 |
| ATRO | ASTRONICS CORP | 1,300,157 | $52.93M | 0.0% | $40.71 | — | — | COM | 046433108 |
| — | AVAGO TECHNOLOGIES LTD | 363,607 | $52.78M | 0.0% | $145.15 | — | — | SHS | Y0486S104 |
| SHW | SHERWIN WILLIAMS CO | 203,227 | $52.76M | 0.0% | $259.60 | — | — | COM | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 3,435,705 | $52.7M | 0.0% | $15.34 | — | — | COM | 44107P104 |
| DE | DEERE & CO | 689,821 | $52.61M | 0.0% | $76.27 | — | — | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 773,928 | $52.57M | 0.0% | $67.92 | — | — | COM UNIT RP LP | 559080106 |
| MAA | MID-AMER APT CMNTYS INC | 578,266 | $52.51M | 0.0% | $90.81 | — | — | COM | 59522J103 |
| HAL | HALLIBURTON CO | 1,541,100 | $52.46M | 0.0% | $34.04 | — | — | Put | 406216101 |
| LOPE | GRAND CANYON ED INC | 1,304,932 | $52.35M | 0.0% | $40.12 | — | — | COM | 38526M106 |
| — | YAHOO INC | 53,756,000 | $52.34M | 0.0% | $0.97 | — | — | NOTE | 984332AF3 |
| — | POWERSHARES ETF TRUST II | 2,332,186 | $52.24M | 0.0% | $22.40 | — | — | SENIOR LN PORT | 73936Q769 |
| — | SANDISK CORP | 33,242,000 | $52.17M | 0.0% | $1.57 | — | — | NOTE 1.500% 8/1 | 80004CAD3 |
| XLU | SELECT SECTOR SPDR TR | 1,198,719 | $51.88M | 0.0% | $43.28 | — | — | SBI INT-UTILS | 81369Y886 |
| — | CARDTRONICS INC | 1,539,369 | $51.8M | 0.0% | $33.65 | — | — | COM | 14161H108 |
| HDV | ISHARES TR | 705,363 | $51.78M | 0.0% | $73.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,561 | $51.71M | 0.0% | $254.05 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 1,022,382 | $51.57M | 0.0% | $50.44 | — | — | FLTG RATE BD ETF | 46429B655 |
| — | ABIOMED INC | 569,334 | $51.4M | 0.0% | $90.28 | — | — | COM | 003654100 |
| GILD | GILEAD SCIENCES INC | 506,700 | $51.27M | 0.0% | $101.19 | — | — | Put | 375558103 |
| — | CANTEL MEDICAL CORP | 823,788 | $51.19M | 0.0% | $62.14 | — | — | COM | 138098108 |
| — | RED HAT INC | 616,689 | $51.07M | 0.0% | $82.81 | — | — | COM | 756577102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 750,307 | $50.85M | 0.0% | $67.78 | — | — | COM NEW | 457985208 |
| WHR | WHIRLPOOL CORP | 344,675 | $50.62M | 0.0% | $146.87 | — | — | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 947,568 | $50.57M | 0.0% | $53.37 | — | — | COM | 94106L109 |
| HELE | HELEN OF TROY CORP LTD | 536,445 | $50.56M | 0.0% | $94.25 | — | — | COM | G4388N106 |
| TLT | ISHARES TR | 416,900 | $50.27M | 0.0% | $120.58 | — | — | Call | 464287432 |
| — | NATIONAL GRID PLC | 721,164 | $50.15M | 0.0% | $69.54 | — | — | SPON ADR NEW | 636274300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,353,318 | $49.64M | 0.0% | $36.68 | — | — | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 569,997 | $49.27M | 0.0% | $86.45 | — | — | COM | 22822V101 |
| IEI | ISHARES TR | 400,779 | $49.14M | 0.0% | $122.61 | — | — | 3-7 YR TR BD ETF | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 814,188 | $48.87M | 0.0% | $60.02 | — | — | CL A | 192446102 |
| — | GREAT PLAINS ENERGY INC | 1,781,187 | $48.64M | 0.0% | $27.31 | — | — | COM | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,336,909 | $48.62M | 0.0% | $36.37 | — | — | COM NEW | 736508847 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,570,420 | $48.58M | 0.0% | $18.90 | — | — | COM | 199333105 |
| HLF | HERBALIFE LTD | 904,500 | $48.5M | 0.0% | $53.62 | — | — | Call | G4412G101 |
| — | XILINX INC | 1,032,100 | $48.48M | 0.0% | $46.97 | — | — | Put | 983919101 |
| — | CITRIX SYS INC | 639,883 | $48.41M | 0.0% | $75.65 | — | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 1,542,000 | $48.03M | 0.0% | $31.15 | — | — | Put | 369604103 |
| ENS | ENERSYS | 858,660 | $48.02M | 0.0% | $55.93 | — | — | COM | 29275Y102 |
| AZO | AUTOZONE INC | 64,641 | $47.96M | 0.0% | $741.94 | — | — | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 260,451 | $47.96M | 0.0% | $184.13 | — | — | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 246,300 | $47.89M | 0.0% | $194.44 | — | — | Call | 828806109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 44,863,000 | $47.88M | 0.0% | $1.07 | — | — | NOTE 3.250% 2/0 | G81075AE6 |
| USPH | U S PHYSICAL THERAPY INC | 890,019 | $47.78M | 0.0% | $53.68 | — | — | COM | 90337L108 |
| — | BB&T CORP | 1,261,182 | $47.69M | 0.0% | $37.81 | — | — | COM | 054937107 |
| NEM | NEWMONT MINING CORP | 2,645,916 | $47.6M | 0.0% | $17.99 | — | — | COM | 651639106 |
| — | POWERSHARES ETF TRUST | 1,145,253 | $47.38M | 0.0% | $41.37 | — | — | DWA MOMENTUM PTF | 73935X153 |
| IVE | ISHARES TR | 535,159 | $47.38M | 0.0% | $88.53 | — | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 594,900 | $47.24M | 0.0% | $79.41 | — | — | Put | 742718109 |
| PPG | PPG INDS INC | 477,970 | $47.23M | 0.0% | $98.82 | — | — | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 462,192 | $46.89M | 0.0% | $101.46 | — | — | GOLD SHS | 78463V107 |
| — | TE CONNECTIVITY LTD | 724,895 | $46.83M | 0.0% | $64.61 | — | — | REG SHS | H84989104 |
| — | CORE MARK HOLDING CO INC | 570,470 | $46.74M | 0.0% | $81.94 | — | — | COM | 218681104 |
| VOD | VODAFONE GROUP PLC NEW | 1,448,626 | $46.73M | 0.0% | $32.26 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | LIBBEY INC | 2,175,984 | $46.39M | 0.0% | $21.32 | — | — | COM | 529898108 |
| NVO | NOVO-NORDISK A S | 794,502 | $46.15M | 0.0% | $58.08 | — | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 457,369 | $46.02M | 0.0% | $100.61 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | MCGRAW HILL FINL INC | 466,618 | $46M | 0.0% | $98.58 | — | — | COM | 580645109 |
| — | WHITEWAVE FOODS CO | 1,180,672 | $45.94M | 0.0% | $38.91 | — | — | COM | 966244105 |
| — | CEDAR FAIR L P | 820,699 | $45.83M | 0.0% | $55.84 | — | — | DEPOSITRY UNIT | 150185106 |
| MU | MICRON TECHNOLOGY INC | 3,232,900 | $45.78M | 0.0% | $14.16 | — | — | Put | 595112103 |
| — | BUCKEYE PARTNERS L P | 693,781 | $45.76M | 0.0% | $65.96 | — | — | UNIT LTD PARTN | 118230101 |
| XLV | SELECT SECTOR SPDR TR | 635,308 | $45.76M | 0.0% | $72.03 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | STERLING BANCORP DEL | 2,814,111 | $45.65M | 0.0% | $16.22 | — | — | COM | 85917A100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,390,494 | $45.43M | 0.0% | $32.67 | — | — | COM | 382550101 |
| USMV | ISHARES TR | 1,080,767 | $45.2M | 0.0% | $41.82 | — | — | USA MIN VOL ETF | 46429B697 |
| CSX | CSX CORP | 1,740,800 | $45.17M | 0.0% | $25.95 | — | — | Call | 126408103 |
| MPC | MARATHON PETE CORP | 870,807 | $45.14M | 0.0% | $51.84 | — | — | COM | 56585A102 |
| INTC | INTEL CORP | 1,309,200 | $45.1M | 0.0% | $34.45 | — | — | Call | 458140100 |
| GBX | GREENBRIER COS INC | 1,381,469 | $45.06M | 0.0% | $32.62 | — | — | COM | 393657101 |
| — | BUNGE LIMITED | 658,141 | $44.94M | 0.0% | $68.28 | — | — | COM | G16962105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,332,010 | $44.93M | 0.0% | $33.73 | — | — | UNIT LTD PARTN | 29273R109 |
| NWL | NEWELL RUBBERMAID INC | 1,017,452 | $44.85M | 0.0% | $44.08 | — | — | COM | 651229106 |
| RLI | RLI CORP | 724,313 | $44.73M | 0.0% | $61.75 | — | — | COM | 749607107 |
| — | CARDTRONICS INC | 48,010,000 | $44.56M | 0.0% | $0.93 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CBS CORP NEW | 945,336 | $44.55M | 0.0% | $47.13 | — | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 525,431 | $44.45M | 0.0% | $84.59 | — | — | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 963,573 | $44.12M | 0.0% | $45.79 | — | — | SPONS ADR A | 780259206 |
| — | VERISIGN INC | 17,173,000 | $44.11M | 0.0% | $2.57 | — | — | SDCV 3.250 | 92343EAD4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,014,153 | $44.08M | 0.0% | $43.46 | — | — | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 454,600 | $44.07M | 0.0% | $96.95 | — | — | Call | 03027X100 |
| EXPE | EXPEDIA INC DEL | 354,305 | $44.04M | 0.0% | $124.30 | — | — | COM NEW | 30212P303 |
| CAG | CONAGRA FOODS INC | 1,034,018 | $43.59M | 0.0% | $42.16 | — | — | COM | 205887102 |
| LTC | LTC PPTYS INC | 1,009,041 | $43.53M | 0.0% | $43.14 | — | — | COM | 502175102 |
| SAP | SAP SE | 548,150 | $43.36M | 0.0% | $79.10 | — | — | SPON ADR | 803054204 |
| IWR | ISHARES TR | 269,223 | $43.12M | 0.0% | $160.18 | — | — | RUS MID-CAP ETF | 464287499 |
| MANH | MANHATTAN ASSOCS INC | 648,517 | $42.91M | 0.0% | $66.17 | — | — | COM | 562750109 |
| BXMT | BLACKSTONE MTG TR INC | 1,599,987 | $42.82M | 0.0% | $26.76 | — | — | COM CL A | 09257W100 |
| — | ISHARES TR | 2,648,755 | $42.75M | 0.0% | $16.14 | — | — | MSCI UTD KNGDM | 46434V548 |
| — | AMERIGAS PARTNERS L P | 1,246,860 | $42.73M | 0.0% | $34.27 | — | — | UNIT L P INT | 030975106 |
| BBD | BANCO BRADESCO S A | 8,862,656 | $42.63M | 0.0% | $4.81 | — | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES | 3,516,945 | $42.63M | 0.0% | $12.12 | — | — | MSCI JAPAN ETF | 464286848 |
| — | AIR METHODS CORP | 1,013,208 | $42.48M | 0.0% | $41.93 | — | — | COM PAR $.06 | 009128307 |
| WDC | WESTERN DIGITAL CORP | 707,323 | $42.48M | 0.0% | $60.05 | — | — | COM | 958102105 |
| — | CURRENCYSHARES EURO TR | 399,000 | $42.45M | 0.0% | $106.40 | — | — | Put | 23130C108 |
| — | CURRENCYSHARES EURO TR | 399,000 | $42.45M | 0.0% | $106.40 | — | — | Call | 23130C108 |
| VGT | VANGUARD WORLD FDS | 390,179 | $42.25M | 0.0% | $108.29 | — | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 804,549 | $42.02M | 0.0% | $52.23 | — | — | CL A | 032095101 |
| DB | DEUTSCHE BANK AG | 1,739,884 | $42.02M | 0.0% | $24.15 | — | — | NAMEN AKT | D18190898 |
| — | RITCHIE BROS AUCTIONEERS | 1,740,677 | $41.97M | 0.0% | $24.11 | — | — | COM | 767744105 |
| IWO | ISHARES TR | 301,015 | $41.93M | 0.0% | $139.28 | — | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 408,100 | $41.92M | 0.0% | $102.72 | — | — | Put | 478160104 |
| — | ULTIMATE SOFTWARE GROUP INC | 214,004 | $41.84M | 0.0% | $195.52 | — | — | COM | 90385D107 |
| BTE | BAYTEX ENERGY CORP | 12,913,664 | $41.84M | 0.0% | $3.24 | — | — | COM | 07317Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,199,938 | $41.8M | 0.0% | $34.84 | — | — | COM | 874054109 |
| VTV | VANGUARD INDEX FDS | 511,340 | $41.69M | 0.0% | $81.52 | — | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 395,400 | $41.55M | 0.0% | $105.08 | — | — | Put | 254687106 |
| — | CALPINE CORP | 2,863,800 | $41.44M | 0.0% | $14.47 | — | — | COM NEW | 131347304 |
| CME | CME GROUP INC | 457,040 | $41.41M | 0.0% | $90.60 | — | — | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 487,812 | $41.41M | 0.0% | $84.88 | — | — | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 823,272 | $41.38M | 0.0% | $50.26 | — | — | COM | 534187109 |
| THG | HANOVER INS GROUP INC | 507,386 | $41.27M | 0.0% | $81.34 | — | — | COM | 410867105 |
| AGG | ISHARES TR | 381,770 | $41.23M | 0.0% | $108.01 | — | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 685,861 | $41.08M | 0.0% | $59.90 | — | — | COM | 001055102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,167,123 | $41.07M | 0.0% | $18.95 | — | — | PFD SECS INC ETF | 33739E108 |
| — | LACLEDE GROUP INC | 687,047 | $40.82M | 0.0% | $59.41 | — | — | COM | 505597104 |
| HURN | HURON CONSULTING GROUP INC | 687,046 | $40.81M | 0.0% | $59.40 | — | — | COM | 447462102 |
| PANW | PALO ALTO NETWORKS INC | 231,340 | $40.75M | 0.0% | $176.14 | — | — | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 324,960 | $40.62M | 0.0% | $125.00 | — | — | SPONSORED ADR | 03524A108 |
| — | VANTIV INC | 855,007 | $40.54M | 0.0% | $47.42 | — | — | CL A | 92210H105 |
| — | LABORATORY CORP AMER HLDGS | 327,193 | $40.45M | 0.0% | $123.64 | — | — | COM NEW | 50540R409 |
| SCHB | SCHWAB STRATEGIC TR | 822,776 | $40.35M | 0.0% | $49.04 | — | — | US BRD MKT ETF | 808524102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 612,100 | $40.32M | 0.0% | $65.87 | — | — | Put | 136069101 |
| — | STERICYCLE INC | 333,713 | $40.25M | 0.0% | $120.60 | — | — | COM | 858912108 |
| — | CHUBB CORP | 302,728 | $40.15M | 0.0% | $132.64 | — | — | COM | 171232101 |
| SLB | SCHLUMBERGER LTD | 573,100 | $39.97M | 0.0% | $69.75 | — | — | Put | 806857108 |
| — | TESORO CORP | 378,665 | $39.9M | 0.0% | $105.37 | — | — | COM | 881609101 |
| WWD | WOODWARD INC | 802,815 | $39.87M | 0.0% | $49.66 | — | — | COM | 980745103 |
| KFY | KORN FERRY INTL | 1,201,159 | $39.85M | 0.0% | $33.18 | — | — | COM NEW | 500643200 |
| BIDU | BAIDU INC | 210,700 | $39.83M | 0.0% | $189.04 | — | — | Call | 056752108 |
| M | MACYS INC | 1,134,093 | $39.67M | 0.0% | $34.98 | — | — | COM | 55616P104 |
| FEZ | SPDR INDEX SHS FDS | 1,151,980 | $39.66M | 0.0% | $34.43 | — | — | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 389,200 | $39.49M | 0.0% | $101.46 | — | — | Call | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 357,165 | $39.45M | 0.0% | $110.45 | — | — | SPONSORED ADR | 110448107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 671,352 | $39.41M | 0.0% | $58.70 | — | — | CL A | 65336K103 |
| — | JACOBS ENGR GROUP INC DEL | 939,214 | $39.4M | 0.0% | $41.95 | — | — | COM | 469814107 |
| IDCC | INTERDIGITAL INC | 799,890 | $39.23M | 0.0% | $49.04 | — | — | COM | 45867G101 |
| HEZU | ISHARES TR | 1,514,350 | $39.1M | 0.0% | $25.82 | — | — | CUR HD EURZN ETF | 46434V639 |
| META | FACEBOOK INC | 373,200 | $39.06M | 0.0% | $104.66 | — | — | Call | 30303M102 |
| — | MEDIDATA SOLUTIONS INC | 35,677,000 | $38.8M | 0.0% | $1.09 | — | — | NOTE 1.000 | 58471AAB1 |
| MCD | MCDONALDS CORP | 328,400 | $38.8M | 0.0% | $118.14 | — | — | Call | 580135101 |
| ACCO | ACCO BRANDS CORP | 5,426,662 | $38.69M | 0.0% | $7.13 | — | — | COM | 00081T108 |
| NI | NISOURCE INC | 1,970,891 | $38.45M | 0.0% | $19.51 | — | — | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 154,107 | $38.17M | 0.0% | $247.70 | — | — | COM | 74460D109 |
| — | PREMIER INC | 1,081,375 | $38.14M | 0.0% | $35.27 | — | — | CL A | 74051N102 |
| AL | AIR LEASE CORP | 1,137,586 | $38.09M | 0.0% | $33.48 | — | — | CL A | 00912X302 |
| DORM | DORMAN PRODUCTS INC | 802,129 | $38.08M | 0.0% | $47.47 | — | — | COM | 258278100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,000,637 | $38.03M | 0.0% | $19.01 | — | — | TR UNIT | 112823109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 579,100 | $38.01M | 0.0% | $65.64 | — | — | Put | 881624209 |
| — | DREW INDS INC | 623,395 | $37.96M | 0.0% | $60.89 | — | — | COM NEW | 26168L205 |
| BNDX | VANGUARD CHARLOTTE FDS | 717,447 | $37.94M | 0.0% | $52.88 | — | — | INTL BD IDX ETF | 92203J407 |
| ETR | ENTERGY CORP NEW | 553,863 | $37.86M | 0.0% | $68.36 | — | — | COM | 29364G103 |
| — | AMSURG CORP | 497,812 | $37.83M | 0.0% | $76.00 | — | — | COM | 03232P405 |
| BAP | CREDICORP LTD | 388,048 | $37.77M | 0.0% | $97.32 | — | — | COM | G2519Y108 |
| HSIC | SCHEIN HENRY INC | 238,589 | $37.74M | 0.0% | $158.19 | — | — | COM | 806407102 |
| — | NEWFIELD EXPL CO | 1,152,721 | $37.53M | 0.0% | $32.56 | — | — | COM | 651290108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,414,193 | $37.52M | 0.0% | $26.53 | — | — | COM | 203668108 |
| HLF | HERBALIFE LTD | 693,863 | $37.2M | 0.0% | $53.62 | — | — | COM USD SHS | G4412G101 |
| NICE | NICE SYS LTD | 648,083 | $37.15M | 0.0% | $57.32 | — | — | SPONSORED ADR | 653656108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,070,092 | $37.12M | 0.0% | $34.69 | — | — | COM NEW | 19239V302 |
| AER | AERCAP HOLDINGS NV | 859,619 | $37.1M | 0.0% | $43.16 | — | — | SHS | N00985106 |
| META | FACEBOOK INC | 353,400 | $36.99M | 0.0% | $104.66 | — | — | Put | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 460,016 | $36.98M | 0.0% | $80.39 | — | — | COM | 159864107 |
| — | RYDEX ETF TRUST | 482,286 | $36.96M | 0.0% | $76.64 | — | — | GUG S&P500 EQ WT | 78355W106 |
| BCPC | BALCHEM CORP | 607,908 | $36.96M | 0.0% | $60.80 | — | — | COM | 057665200 |
| — | HEALTHSOUTH CORP | 1,060,347 | $36.91M | 0.0% | $34.81 | — | — | COM NEW | 421924309 |
| ING | ING GROEP N V | 2,739,575 | $36.87M | 0.0% | $13.46 | — | — | SPONSORED ADR | 456837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 422,500 | $36.72M | 0.0% | $86.90 | — | — | Call | N53745100 |
| EXC | EXELON CORP | 1,319,055 | $36.63M | 0.0% | $27.77 | — | — | COM | 30161N101 |
| ERIC | ERICSSON | 3,793,735 | $36.46M | 0.0% | $9.61 | — | — | ADR B SEK 10 | 294821608 |
| BND | VANGUARD BD INDEX FD INC | 451,083 | $36.43M | 0.0% | $80.76 | — | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 354,300 | $36.39M | 0.0% | $102.72 | — | — | Call | 478160104 |
| MRK | MERCK & CO INC NEW | 687,700 | $36.32M | 0.0% | $52.82 | — | — | Call | 58933Y105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 486,497 | $36.3M | 0.0% | $74.61 | — | — | DJ INTERNT IDX | 33733E302 |
| PRA | PROASSURANCE CORP | 746,404 | $36.22M | 0.0% | $48.53 | — | — | COM | 74267C106 |
| EMB | ISHARES TR | 341,580 | $36.13M | 0.0% | $105.78 | — | — | JP MOR EM MK ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 66,548 | $36.13M | 0.0% | $542.86 | — | — | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 932,917 | $36.11M | 0.0% | $38.71 | — | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 664,200 | $36.11M | 0.0% | $54.36 | — | — | Put | 949746101 |
| FITB | FIFTH THIRD BANCORP | 1,796,257 | $36.1M | 0.0% | $20.10 | — | — | COM | 316773100 |
| ALL | ALLSTATE CORP | 576,462 | $35.79M | 0.0% | $62.09 | — | — | COM | 020002101 |
| TSLA | TESLA MTRS INC | 148,277 | $35.59M | 0.0% | $240.01 | — | — | COM | 88160R101 |
| PNR | PENTAIR PLC | 718,486 | $35.59M | 0.0% | $49.53 | — | — | SHS | G7S00T104 |
| F | FORD MTR CO DEL | 2,524,300 | $35.57M | 0.0% | $14.09 | — | — | Put | 345370860 |
| HMC | HONDA MOTOR LTD | 1,113,105 | $35.54M | 0.0% | $31.93 | — | — | AMERN SHS | 438128308 |
| — | IAC INTERACTIVECORP | 587,919 | $35.31M | 0.0% | $60.05 | — | — | COM PAR $.001 | 44919P508 |
| MAR | MARRIOTT INTL INC NEW | 526,308 | $35.28M | 0.0% | $67.04 | — | — | CL A | 571903202 |
| DXLG | DESTINATION XL GROUP INC | 6,371,999 | $35.17M | 0.0% | $5.52 | — | — | COM | 25065K104 |
| STWD | STARWOOD PPTY TR INC | 1,700,798 | $34.97M | 0.0% | $20.56 | — | — | COM | 85571B105 |
| IWN | ISHARES TR | 380,071 | $34.94M | 0.0% | $91.94 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | ZAGG INC | 3,191,316 | $34.91M | 0.0% | $10.94 | — | — | COM | 98884U108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,511,560 | $34.87M | 0.0% | $23.07 | — | — | COM | 29250R106 |
| MUB | ISHARES TR | 314,579 | $34.83M | 0.0% | $110.71 | — | — | NAT AMT FREE BD | 464288414 |
| BNS | BANK N S HALIFAX | 859,400 | $34.75M | 0.0% | $40.44 | — | — | Call | 064149107 |
| — | JARDEN CORP | 23,000,000 | $34.38M | 0.0% | $1.50 | — | — | NOTE 1.500% 6/1 | 471109AL2 |
| EQR | EQUITY RESIDENTIAL | 419,904 | $34.26M | 0.0% | $81.59 | — | — | SH BEN INT | 29476L107 |
| — | EURONET WORLDWIDE INC | 28,240,000 | $34.24M | 0.0% | $1.21 | — | — | NOTE 1.500%10/0 | 298736AH2 |
| O | REALTY INCOME CORP | 663,208 | $34.24M | 0.0% | $51.63 | — | — | COM | 756109104 |
| — | PRICELINE GRP INC | 26,804 | $34.17M | 0.0% | $1275.00 | — | — | COM NEW | 741503403 |
| — | NVIDIA CORP | 20,508,000 | $34.04M | 0.0% | $1.66 | — | — | NOTE 1.000 | 67066GAC8 |
| EIX | EDISON INTL | 574,913 | $34.04M | 0.0% | $59.21 | — | — | COM | 281020107 |
| UBS | UBS GROUP AG | 1,748,892 | $33.88M | 0.0% | $19.37 | — | — | SHS | H42097107 |
| — | INTERNAP CORP | 5,286,838 | $33.83M | 0.0% | $6.40 | — | — | COM PAR $.001 | 45885A300 |
| — | INGERSOLL-RAND PLC | 611,163 | $33.79M | 0.0% | $55.29 | — | — | SHS | G47791101 |
| — | TELEFLEX INC | 15,600,000 | $33.72M | 0.0% | $2.16 | — | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | BOTTOMLINE TECH DEL INC | 1,131,234 | $33.63M | 0.0% | $29.73 | — | — | COM | 101388106 |
| — | YAHOO INC | 1,010,534 | $33.61M | 0.0% | $33.26 | — | — | COM | 984332106 |
| ED | CONSOLIDATED EDISON INC | 522,890 | $33.61M | 0.0% | $64.27 | — | — | COM | 209115104 |
| NNBR | NN INC | 2,098,467 | $33.45M | 0.0% | $15.94 | — | — | COM | 629337106 |
| — | AGL RES INC | 522,422 | $33.34M | 0.0% | $63.81 | — | — | COM | 001204106 |
| — | MARKET VECTORS ETF TR | 1,504,850 | $33.29M | 0.0% | $22.12 | — | — | EMKT HIYLD BD | 57061R403 |
| AEE | AMEREN CORP | 768,766 | $33.23M | 0.0% | $43.23 | — | — | COM | 023608102 |
| ALB | ALBEMARLE CORP | 591,839 | $33.15M | 0.0% | $56.01 | — | — | COM | 012653101 |
| HSY | HERSHEY CO | 369,283 | $32.97M | 0.0% | $89.27 | — | — | COM | 427866108 |
| NEOG | NEOGEN CORP | 583,262 | $32.97M | 0.0% | $56.52 | — | — | COM | 640491106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,421,741 | $32.84M | 0.0% | $23.10 | — | — | UNIT LTD PARTN | 726503105 |
| — | RADIUS HEALTH INC | 533,373 | $32.82M | 0.0% | $61.54 | — | — | COM NEW | 750469207 |
| URI | UNITED RENTALS INC | 452,242 | $32.8M | 0.0% | $72.54 | — | — | COM | 911363109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 662,244 | $32.73M | 0.0% | $49.42 | — | — | COM | 88224Q107 |
| SJM | SMUCKER J M CO | 265,335 | $32.73M | 0.0% | $123.34 | — | — | COM NEW | 832696405 |
| — | U S G CORP | 1,347,197 | $32.72M | 0.0% | $24.29 | — | — | COM NEW | 903293405 |
| FISV | FISERV INC | 356,377 | $32.59M | 0.0% | $91.46 | — | — | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 227,985 | $32.47M | 0.0% | $142.44 | — | — | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 179,500 | $32.35M | 0.0% | $180.23 | — | — | Put | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 396,900 | $32.31M | 0.0% | $81.41 | — | — | Put | 744320102 |
| COST | COSTCO WHSL CORP NEW | 200,000 | $32.3M | 0.0% | $161.50 | — | — | Call | 22160K105 |
| T | AT&T INC | 934,000 | $32.14M | 0.0% | $34.41 | — | — | Call | 00206R102 |
| — | DISCOVER FINL SVCS | 599,098 | $32.12M | 0.0% | $53.62 | — | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 2,255,100 | $31.93M | 0.0% | $14.16 | — | — | Call | 595112103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,053,586 | $31.83M | 0.0% | $15.50 | — | — | COM | 02553E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 526,000 | $31.8M | 0.0% | $60.45 | — | — | HLTH CARE ALPH | 33734X143 |
| — | FRONTIER COMMUNICATIONS CORP | 6,783,328 | $31.68M | 0.0% | $4.67 | — | — | COM | 35906A108 |
| AMT | AMERICAN TOWER CORP NEW | 326,354 | $31.64M | 0.0% | $96.95 | — | — | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 454,093 | $31.63M | 0.0% | $69.65 | — | — | CL A | 989207105 |
| — | HCP INC | 825,143 | $31.55M | 0.0% | $38.24 | — | — | COM | 40414L109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 432,800 | $31.51M | 0.0% | $72.81 | — | — | Put | 74734M109 |
| VOE | VANGUARD INDEX FDS | 364,587 | $31.34M | 0.0% | $85.95 | — | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 355,532 | $31.29M | 0.0% | $88.01 | — | — | COM | 231021106 |
| — | SIX FLAGS ENTMT CORP NEW | 569,464 | $31.29M | 0.0% | $54.94 | — | — | COM | 83001A102 |
| VRSN | VERISIGN INC | 357,341 | $31.22M | 0.0% | $87.36 | — | — | COM | 92343E102 |
| EQIX | EQUINIX INC | 103,112 | $31.18M | 0.0% | $302.40 | — | — | COM PAR $0.001 | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,800 | $31.07M | 0.0% | $137.62 | — | — | Put | 459200101 |
| — | AGRIUM INC | 346,700 | $30.97M | 0.0% | $89.34 | — | — | Call | 008916108 |
| VOT | VANGUARD INDEX FDS | 309,762 | $30.89M | 0.0% | $99.71 | — | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 582,460 | $30.88M | 0.0% | $53.01 | — | — | SBI INT-INDS | 81369Y704 |
| — | CEMEX SAB DE CV | 33,031,000 | $30.82M | 0.0% | $0.93 | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| FSLR | FIRST SOLAR INC | 466,807 | $30.8M | 0.0% | $65.99 | — | — | COM | 336433107 |
| INCY | INCYTE CORP | 283,718 | $30.77M | 0.0% | $108.45 | — | — | COM | 45337C102 |
| MCO | MOODYS CORP | 306,407 | $30.74M | 0.0% | $100.33 | — | — | COM | 615369105 |
| KSS | KOHLS CORP | 644,162 | $30.68M | 0.0% | $47.63 | — | — | COM | 500255104 |
| ODFL | OLD DOMINION FGHT LINES INC | 519,055 | $30.66M | 0.0% | $59.07 | — | — | COM | 679580100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 749,882 | $30.66M | 0.0% | $40.89 | — | — | COM | 55405Y100 |
| IIIN | INSTEEL INDUSTRIES INC | 1,460,158 | $30.55M | 0.0% | $20.92 | — | — | COM | 45774W108 |
| APD | AIR PRODS & CHEMS INC | 233,314 | $30.36M | 0.0% | $130.11 | — | — | COM | 009158106 |
| — | MICROSEMI CORP | 927,858 | $30.24M | 0.0% | $32.59 | — | — | COM | 595137100 |
| — | INVESTORS BANCORP INC NEW | 2,428,502 | $30.21M | 0.0% | $12.44 | — | — | COM | 46146L101 |
| AMP | AMERIPRISE FINL INC | 283,706 | $30.19M | 0.0% | $106.42 | — | — | COM | 03076C106 |
| CLH | CLEAN HARBORS INC | 722,934 | $30.11M | 0.0% | $41.65 | — | — | COM | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,631,996 | $30.1M | 0.0% | $18.44 | — | — | COM | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 560,000 | $30M | 0.0% | $53.58 | — | — | Call | 780087102 |
| TILE | INTERFACE INC | 1,566,953 | $29.99M | 0.0% | $19.14 | — | — | COM | 458665304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 335,448 | $29.75M | 0.0% | $88.70 | — | — | COM | 879360105 |
| — | MITEL NETWORKS CORP | 3,865,794 | $29.73M | 0.0% | $7.69 | — | — | COM | 60671Q104 |
| AMAT | APPLIED MATLS INC | 1,589,441 | $29.68M | 0.0% | $18.67 | — | — | COM | 038222105 |
| UNFI | UNITED NAT FOODS INC | 752,933 | $29.64M | 0.0% | $39.36 | — | — | COM | 911163103 |
| — | ENERPLUS CORP | 8,641,401 | $29.55M | 0.0% | $3.42 | — | — | COM | 292766102 |
| WPP | WPP PLC NEW | 257,373 | $29.53M | 0.0% | $114.74 | — | — | ADR | 92937A102 |
| IJS | ISHARES TR | 272,953 | $29.52M | 0.0% | $108.16 | — | — | SP SMCP600VL ETF | 464287879 |
| DG | DOLLAR GEN CORP NEW | 410,732 | $29.52M | 0.0% | $71.87 | — | — | COM | 256677105 |
| SHOO | MADDEN STEVEN LTD | 976,146 | $29.5M | 0.0% | $30.22 | — | — | COM | 556269108 |
| — | POWERSHARES ETF TRUST | 339,643 | $29.49M | 0.0% | $86.83 | — | — | FTSE RAFI 1000 | 73935X583 |
| RRX | REGAL BELOIT CORP | 503,777 | $29.48M | 0.0% | $58.52 | — | — | COM | 758750103 |
| — | CONCORDIA HEALTHCARE CORP | 719,942 | $29.39M | 0.0% | $40.83 | — | — | COM | 206519100 |
| PSMT | PRICESMART INC | 353,721 | $29.36M | 0.0% | $82.99 | — | — | COM | 741511109 |
| — | SANDISK CORP | 385,665 | $29.31M | 0.0% | $75.99 | — | — | COM | 80004C101 |
| — | PATTERN ENERGY GROUP INC | 1,399,620 | $29.27M | 0.0% | $20.91 | — | — | CL A | 70338P100 |
| — | NUVASIVE INC | 540,445 | $29.24M | 0.0% | $54.11 | — | — | COM | 670704105 |
| — | MARKET VECTORS ETF TR | 1,105,000 | $29.23M | 0.0% | $26.45 | — | — | Put | 57060U191 |
| — | TOTAL S A | 649,802 | $29.21M | 0.0% | $44.95 | — | — | SPONSORED ADR | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 912,586 | $29.2M | 0.0% | $32.00 | — | — | COM | 25179M103 |
| — | CHEMICAL FINL CORP | 852,076 | $29.2M | 0.0% | $34.27 | — | — | COM | 163731102 |
| FANG | DIAMONDBACK ENERGY INC | 436,217 | $29.18M | 0.0% | $66.90 | — | — | COM | 25278X109 |
| — | TCF FINL CORP | 2,065,042 | $29.16M | 0.0% | $14.12 | — | — | COM | 872275102 |
| TTEK | TETRA TECH INC NEW | 1,120,424 | $29.15M | 0.0% | $26.02 | — | — | COM | 88162G103 |
| AIG | AMERICAN INTL GROUP INC | 470,000 | $29.13M | 0.0% | $61.97 | — | — | Put | 026874784 |
| — | SUMMIT MATLS INC | 1,452,343 | $29.1M | 0.0% | $20.04 | — | — | CL A | 86614U100 |
| ILMN | ILLUMINA INC | 151,535 | $29.09M | 0.0% | $191.94 | — | — | COM | 452327109 |
| UNM | UNUM GROUP | 868,416 | $28.91M | 0.0% | $33.29 | — | — | COM | 91529Y106 |
| — | NXP SEMICONDUCTORS N V | 25,930,000 | $28.86M | 0.0% | $1.11 | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| HWC | HANCOCK HLDG CO | 1,144,901 | $28.82M | 0.0% | $25.17 | — | — | COM | 410120109 |
| — | PATTERSON COMPANIES INC | 634,401 | $28.68M | 0.0% | $45.21 | — | — | COM | 703395103 |
| IDV | ISHARES TR | 998,454 | $28.67M | 0.0% | $28.71 | — | — | INTL SEL DIV ETF | 464288448 |
| — | PRAXAIR INC | 279,879 | $28.66M | 0.0% | $102.40 | — | — | COM | 74005P104 |
| MNRO | MONRO MUFFLER BRAKE INC | 432,752 | $28.66M | 0.0% | $66.22 | — | — | COM | 610236101 |
| — | NORDSTROM INC | 574,297 | $28.61M | 0.0% | $49.81 | — | — | COM | 655664100 |
| GVI | ISHARES TR | 260,354 | $28.54M | 0.0% | $109.61 | — | — | INTRM GOV/CR ETF | 464288612 |
| IEV | ISHARES TR | 711,425 | $28.53M | 0.0% | $40.11 | — | — | EUROPE ETF | 464287861 |
| — | HURON CONSULTING GROUP INC | 28,955,000 | $28.52M | 0.0% | $0.99 | — | — | NOTE 1.250%10/0 | 447462AB8 |
| HCSG | HEALTHCARE SVCS GRP INC | 817,765 | $28.52M | 0.0% | $34.87 | — | — | COM | 421906108 |
| NVDA | NVIDIA CORP | 864,278 | $28.49M | 0.0% | $32.96 | — | — | COM | 67066G104 |
| — | FMC TECHNOLOGIES INC | 979,419 | $28.41M | 0.0% | $29.01 | — | — | COM | 30249U101 |
| — | UNITED STATES OIL FUND LP | 2,582,600 | $28.41M | 0.0% | $11.00 | — | — | Call | 91232N108 |
| TLT | ISHARES TR | 235,400 | $28.38M | 0.0% | $120.58 | — | — | Put | 464287432 |
| FXI | ISHARES TR | 803,900 | $28.37M | 0.0% | $35.29 | — | — | Put | 464287184 |
| EXLS | EXLSERVICE HOLDINGS INC | 628,321 | $28.23M | 0.0% | $44.93 | — | — | COM | 302081104 |
| GOVT | ISHARES TR | 1,125,782 | $28.21M | 0.0% | $25.06 | — | — | CORE US TR BD | 46429B267 |
| — | XILINX INC | 600,300 | $28.2M | 0.0% | $46.97 | — | — | Call | 983919101 |
| BC | BRUNSWICK CORP | 557,700 | $28.17M | 0.0% | $50.51 | — | — | COM | 117043109 |
| PG | PROCTER & GAMBLE CO | 354,100 | $28.12M | 0.0% | $79.41 | — | — | Call | 742718109 |
| TLT | ISHARES TR | 232,631 | $28.05M | 0.0% | $120.58 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | ACTUANT CORP | 1,170,661 | $28.05M | 0.0% | $23.96 | — | — | CL A NEW | 00508X203 |
| AME | AMETEK INC NEW | 523,377 | $28.05M | 0.0% | $53.59 | — | — | COM | 031100100 |
| WAT | WATERS CORP | 207,909 | $27.98M | 0.0% | $134.58 | — | — | COM | 941848103 |
| RDY | DR REDDYS LABS LTD | 604,445 | $27.98M | 0.0% | $46.29 | — | — | ADR | 256135203 |
| — | INTEL CORP | 16,793,000 | $27.97M | 0.0% | $1.67 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| R | RYDER SYS INC | 491,654 | $27.94M | 0.0% | $56.83 | — | — | COM | 783549108 |
| — | MICROCHIP TECHNOLOGY INC | 14,845,000 | $27.93M | 0.0% | $1.88 | — | — | SDCV 2.125 | 595017AB0 |
| DAR | DARLING INGREDIENTS INC | 2,654,392 | $27.92M | 0.0% | $10.52 | — | — | COM | 237266101 |
| MMS | MAXIMUS INC | 495,916 | $27.9M | 0.0% | $56.25 | — | — | COM | 577933104 |
| — | TOWERS WATSON & CO | 216,556 | $27.82M | 0.0% | $128.46 | — | — | CL A | 891894107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,143,756 | $27.8M | 0.0% | $24.31 | — | — | UNIT LTD PARTN | 864482104 |
| — | JOHNSON CTLS INC | 702,587 | $27.75M | 0.0% | $39.49 | — | — | COM | 478366107 |
| OMC | OMNICOM GROUP INC | 366,712 | $27.75M | 0.0% | $75.66 | — | — | COM | 681919106 |
| — | PARTNERRE LTD | 198,139 | $27.69M | 0.0% | $139.74 | — | — | COM | G6852T105 |
| TGNA | TEGNA INC | 1,084,844 | $27.69M | 0.0% | $25.52 | — | — | COM | 87901J105 |
| — | VALEANT PHARMACEUTICALS INTL | 271,900 | $27.64M | 0.0% | $101.65 | — | — | Put | 91911K102 |
| SHV | ISHARES TR | 250,544 | $27.61M | 0.0% | $110.22 | — | — | SHRT TRS BD ETF | 464288679 |
| WFC | WELLS FARGO & CO NEW | 506,900 | $27.55M | 0.0% | $54.36 | — | — | Call | 949746101 |
| — | ALEXION PHARMACEUTICALS INC | 144,388 | $27.54M | 0.0% | $190.75 | — | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 884,200 | $27.54M | 0.0% | $31.15 | — | — | Call | 369604103 |
| TRS | TRIMAS CORP | 1,469,322 | $27.4M | 0.0% | $18.65 | — | — | COM NEW | 896215209 |
| — | SPDR SERIES TRUST | 906,569 | $27.4M | 0.0% | $30.22 | — | — | S&P OILGAS EXP | 78464A730 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,298,000 | $27.34M | 0.0% | $1.35 | — | — | NOTE 1.500 | 09061GAF8 |
| EWC | ISHARES | 1,269,304 | $27.29M | 0.0% | $21.50 | — | — | MSCI CDA ETF | 464286509 |
| ISRG | INTUITIVE SURGICAL INC | 49,877 | $27.24M | 0.0% | $546.18 | — | — | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 204,798 | $27.21M | 0.0% | $132.87 | — | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 689,624 | $27.16M | 0.0% | $39.39 | — | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 247,470 | $27.14M | 0.0% | $109.68 | — | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 839,200 | $27.09M | 0.0% | $32.28 | — | — | Call | 717081103 |
| IGLB | ISHARES | 485,625 | $27.04M | 0.0% | $55.67 | — | — | 10+ YR CR BD ETF | 464289511 |
| FOXF | FOX FACTORY HLDG CORP | 1,631,828 | $26.97M | 0.0% | $16.53 | — | — | COM | 35138V102 |
| — | TIME WARNER CABLE INC | 145,200 | $26.95M | 0.0% | $185.59 | — | — | COM | 88732J207 |
| BBY | BEST BUY INC | 882,481 | $26.87M | 0.0% | $30.45 | — | — | COM | 086516101 |
| — | MONSANTO CO NEW | 272,549 | $26.85M | 0.0% | $98.51 | — | — | COM | 61166W101 |
| SPSC | SPS COMM INC | 380,785 | $26.73M | 0.0% | $70.21 | — | — | COM | 78463M107 |
| LSTR | LANDSTAR SYS INC | 455,685 | $26.73M | 0.0% | $58.65 | — | — | COM | 515098101 |
| — | WHOLE FOODS MKT INC | 795,542 | $26.65M | 0.0% | $33.50 | — | — | COM | 966837106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,171,193 | $26.61M | 0.0% | $22.72 | — | — | COM | 552953101 |
| WU | WESTERN UN CO | 1,485,550 | $26.61M | 0.0% | $17.91 | — | — | COM | 959802109 |
| — | CELGENE CORP | 222,100 | $26.6M | 0.0% | $119.76 | — | — | Put | 151020104 |
| PUK | PRUDENTIAL PLC | 587,190 | $26.47M | 0.0% | $45.08 | — | — | ADR | 74435K204 |
| PEGA | PEGASYSTEMS INC | 961,512 | $26.44M | 0.0% | $27.50 | — | — | COM | 705573103 |
| — | IAC INTERACTIVECORP | 440,000 | $26.42M | 0.0% | $60.05 | — | — | Put | 44919P508 |
| — | CAVIUM INC | 401,861 | $26.41M | 0.0% | $65.71 | — | — | COM | 14964U108 |
| — | XL GROUP PLC | 672,237 | $26.34M | 0.0% | $39.18 | — | — | SHS | G98290102 |
| LKQ | LKQ CORP | 887,891 | $26.31M | 0.0% | $29.63 | — | — | COM | 501889208 |
| DOV | DOVER CORP | 428,224 | $26.25M | 0.0% | $61.31 | — | — | COM | 260003108 |
| — | GULFPORT ENERGY CORP | 1,068,147 | $26.24M | 0.0% | $24.57 | — | — | COM NEW | 402635304 |
| — | ST JUDE MED INC | 424,538 | $26.22M | 0.0% | $61.77 | — | — | COM | 790849103 |
| AMG | AFFILIATED MANAGERS GROUP | 164,064 | $26.21M | 0.0% | $159.78 | — | — | COM | 008252108 |
| — | TATA MTRS LTD | 888,697 | $26.19M | 0.0% | $29.47 | — | — | SPONSORED ADR | 876568502 |
| IWP | ISHARES TR | 283,987 | $26.1M | 0.0% | $91.92 | — | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST II | 694,268 | $26.1M | 0.0% | $37.60 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| VLO | VALERO ENERGY CORP NEW | 369,100 | $26.1M | 0.0% | $70.71 | — | — | Put | 91913Y100 |
| IBN | ICICI BK LTD | 3,331,439 | $26.09M | 0.0% | $7.83 | — | — | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 469,890 | $26.06M | 0.0% | $55.45 | — | — | COM | 571748102 |
| CNC | CENTENE CORP DEL | 395,860 | $26.05M | 0.0% | $65.81 | — | — | COM | 15135B101 |
| BWA | BORGWARNER INC | 602,510 | $26.05M | 0.0% | $43.23 | — | — | COM | 099724106 |
| ABBNY | ABB LTD | 1,460,941 | $25.9M | 0.0% | $17.73 | — | — | SPONSORED ADR | 000375204 |
| AMN | AMN HEALTHCARE SERVICES INC | 830,951 | $25.8M | 0.0% | $31.05 | — | — | COM | 001744101 |
| — | GREATBATCH INC | 489,735 | $25.71M | 0.0% | $52.50 | — | — | COM | 39153L106 |
| XLE | SELECT SECTOR SPDR TR | 425,800 | $25.68M | 0.0% | $60.32 | — | — | Call | 81369Y506 |
| WPC | W P CAREY INC | 435,180 | $25.68M | 0.0% | $59.00 | — | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 591,254 | $25.67M | 0.0% | $43.41 | — | — | ALLWRLD EX US | 922042775 |
| — | SEARS HLDGS CORP | 1,247,700 | $25.65M | 0.0% | $20.56 | — | — | Put | 812350106 |
| LEG | LEGGETT & PLATT INC | 608,802 | $25.58M | 0.0% | $42.02 | — | — | COM | 524660107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 354,805 | $25.57M | 0.0% | $72.08 | — | — | COM | 025932104 |
| — | LASALLE HOTEL PPTYS | 1,015,156 | $25.54M | 0.0% | $25.16 | — | — | COM SH BEN INT | 517942108 |
| — | JUNIPER NETWORKS INC | 925,120 | $25.53M | 0.0% | $27.60 | — | — | COM | 48203R104 |
| — | BROADCOM CORP | 441,271 | $25.51M | 0.0% | $57.82 | — | — | CL A | 111320107 |
| — | TEAM HEALTH HOLDINGS INC | 580,336 | $25.47M | 0.0% | $43.89 | — | — | COM | 87817A107 |
| — | VASCULAR SOLUTIONS INC | 740,347 | $25.46M | 0.0% | $34.39 | — | — | COM | 92231M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 630,277 | $25.46M | 0.0% | $40.39 | — | — | COM | 405217100 |
| TROW | PRICE T ROWE GROUP INC | 355,349 | $25.4M | 0.0% | $71.49 | — | — | COM | 74144T108 |
| — | ROCKWELL COLLINS INC | 275,032 | $25.39M | 0.0% | $92.30 | — | — | COM | 774341101 |
| EG | EVEREST RE GROUP LTD | 138,278 | $25.32M | 0.0% | $183.08 | — | — | COM | G3223R108 |
| — | FOOT LOCKER INC | 386,165 | $25.14M | 0.0% | $65.09 | — | — | COM | 344849104 |
| — | LINKEDIN CORP | 111,516 | $25.1M | 0.0% | $225.06 | — | — | COM CL A | 53578A108 |
| — | MEDIDATA SOLUTIONS INC | 508,714 | $25.07M | 0.0% | $49.29 | — | — | COM | 58471A105 |
| SCZ | ISHARES TR | 501,745 | $25.06M | 0.0% | $49.95 | — | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC DEL | 970,021 | $24.93M | 0.0% | $25.70 | — | — | COM | 969457100 |
| VFC | V F CORP | 400,000 | $24.9M | 0.0% | $62.25 | — | — | Put | 918204108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 162,343 | $24.9M | 0.0% | $153.37 | — | — | COM | 82669G104 |
| ADSK | AUTODESK INC | 408,319 | $24.88M | 0.0% | $60.93 | — | — | COM | 052769106 |
| MOS | MOSAIC CO NEW | 900,226 | $24.84M | 0.0% | $27.59 | — | — | COM | 61945C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 294,187 | $24.74M | 0.0% | $84.09 | — | — | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC | 289,049 | $24.73M | 0.0% | $85.56 | — | — | COM NON VTG | 579780206 |
| — | IMPAX LABORATORIES INC | 576,385 | $24.65M | 0.0% | $42.76 | — | — | COM | 45256B101 |
| — | OMNOVA SOLUTIONS INC | 4,006,969 | $24.56M | 0.0% | $6.13 | — | — | COM | 682129101 |
| — | BED BATH & BEYOND INC | 508,971 | $24.56M | 0.0% | $48.25 | — | — | COM | 075896100 |
| XLF | SELECT SECTOR SPDR TR | 1,026,500 | $24.46M | 0.0% | $23.83 | — | — | Call | 81369Y605 |
| HLF | HERBALIFE LTD | 455,600 | $24.43M | 0.0% | $53.62 | — | — | Put | G4412G101 |
| EQT | EQT CORP | 464,601 | $24.22M | 0.0% | $52.13 | — | — | COM | 26884L109 |
| — | DU PONT E I DE NEMOURS & CO | 363,000 | $24.18M | 0.0% | $66.60 | — | — | Put | 263534109 |
| — | BARD C R INC | 127,362 | $24.13M | 0.0% | $189.45 | — | — | COM | 067383109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,127,339 | $24.13M | 0.0% | $21.40 | — | — | COM | 43300A104 |
| — | DOW CHEM CO | 467,500 | $24.07M | 0.0% | $51.48 | — | — | Put | 260543103 |
| EXP | EAGLE MATERIALS INC | 397,868 | $24.04M | 0.0% | $60.43 | — | — | COM | 26969P108 |
| IJT | ISHARES TR | 193,393 | $24.04M | 0.0% | $124.31 | — | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TRUST | 1,273,131 | $23.97M | 0.0% | $18.83 | — | — | FINL PFD PTFL | 73935X229 |
| — | KELLOGG CO | 331,675 | $23.97M | 0.0% | $72.27 | — | — | COM | 487836108 |
| — | SANDISK CORP | 22,969,000 | $23.93M | 0.0% | $1.04 | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| FFIV | F5 NETWORKS INC | 246,564 | $23.91M | 0.0% | $96.96 | — | — | COM | 315616102 |
| IWS | ISHARES TR | 348,161 | $23.9M | 0.0% | $68.66 | — | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 555,100 | $23.85M | 0.0% | $42.96 | — | — | Call | 191216100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 362,000 | $23.84M | 0.0% | $65.87 | — | — | Call | 136069101 |
| — | VECTREN CORP | 558,113 | $23.68M | 0.0% | $42.42 | — | — | COM | 92240G101 |
| KFRC | KFORCE INC | 936,439 | $23.67M | 0.0% | $25.28 | — | — | COM | 493732101 |
| IYG | ISHARES TR | 262,633 | $23.63M | 0.0% | $89.98 | — | — | U.S. FIN SVC ETF | 464287770 |
| CRM | SALESFORCE COM INC | 301,400 | $23.63M | 0.0% | $78.40 | — | — | Call | 79466L302 |
| — | DYAX CORP | 627,812 | $23.62M | 0.0% | $37.62 | — | — | COM | 26746E103 |
| SNPS | SYNOPSYS INC | 516,539 | $23.56M | 0.0% | $45.61 | — | — | COM | 871607107 |
| STT | STATE STR CORP | 354,702 | $23.54M | 0.0% | $66.36 | — | — | COM | 857477103 |
| — | CABELAS INC | 503,699 | $23.54M | 0.0% | $46.73 | — | — | COM | 126804301 |
| — | GP STRATEGIES CORP | 935,894 | $23.5M | 0.0% | $25.11 | — | — | COM | 36225V104 |
| — | FIRST CASH FINL SVCS INC | 627,696 | $23.5M | 0.0% | $37.43 | — | — | COM | 31942D107 |
| THRM | GENTHERM INC | 495,258 | $23.48M | 0.0% | $47.40 | — | — | COM | 37253A103 |
| — | VALIDUS HOLDINGS LTD | 506,156 | $23.43M | 0.0% | $46.29 | — | — | COM SHS | G9319H102 |
| KMX | CARMAX INC | 434,080 | $23.43M | 0.0% | $53.97 | — | — | COM | 143130102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 686,823 | $23.42M | 0.0% | $34.10 | — | — | CONSUMR DISCRE | 33734X101 |
| DLTR | DOLLAR TREE INC | 303,184 | $23.41M | 0.0% | $77.22 | — | — | COM | 256746108 |
| — | LIONS GATE ENTMNT CORP | 722,341 | $23.4M | 0.0% | $32.39 | — | — | COM NEW | 535919203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 307,946 | $23.31M | 0.0% | $75.70 | — | — | COM | 398905109 |
| — | POWERSHARES ETF TRUST | 510,351 | $23.2M | 0.0% | $45.46 | — | — | DYNA BUYBK ACH | 73935X286 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,711 | $23.2M | 0.0% | $148.96 | — | — | COM | 61174X109 |
| CBT | CABOT CORP | 566,750 | $23.17M | 0.0% | $40.88 | — | — | COM | 127055101 |
| — | ALLEGHANY CORP DEL | 48,467 | $23.16M | 0.0% | $477.91 | — | — | COM | 017175100 |
| DAL | DELTA AIR LINES INC DEL | 456,400 | $23.14M | 0.0% | $50.69 | — | — | Put | 247361702 |
| XBI | SPDR SERIES TRUST | 329,376 | $23.12M | 0.0% | $70.20 | — | — | S&P BIOTECH | 78464A870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408,358 | $23.1M | 0.0% | $56.57 | — | — | COM | 64125C109 |
| — | MARKET VECTORS ETF TR | 1,679,492 | $23.04M | 0.0% | $13.72 | — | — | GOLD MINER ETF | 57060U100 |
| JPM | JPMORGAN CHASE & CO | 348,800 | $23.03M | 0.0% | $66.03 | — | — | Call | 46625H100 |
| — | SYNOVUS FINL CORP | 710,924 | $23.02M | 0.0% | $32.38 | — | — | COM NEW | 87161C501 |
| — | ABAXIS INC | 413,297 | $23.01M | 0.0% | $55.68 | — | — | COM | 002567105 |
| EMN | EASTMAN CHEM CO | 340,308 | $22.97M | 0.0% | $67.51 | — | — | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 487,159 | $22.96M | 0.0% | $47.14 | — | — | COM | 770323103 |
| — | VIACOM INC NEW | 555,735 | $22.87M | 0.0% | $41.16 | — | — | CL B | 92553P201 |
| — | PRICELINE GRP INC | 17,900 | $22.82M | 0.0% | $1274.97 | — | — | Put | 741503403 |
| HMN | HORACE MANN EDUCATORS CORP N | 685,185 | $22.73M | 0.0% | $33.18 | — | — | COM | 440327104 |
| MAT | MATTEL INC | 836,423 | $22.73M | 0.0% | $27.17 | — | — | COM | 577081102 |
| VYM | VANGUARD WHITEHALL FDS INC | 338,907 | $22.62M | 0.0% | $66.75 | — | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 780,660 | $22.62M | 0.0% | $28.97 | — | — | ALERIAN ML ETN | 46625H365 |
| TXRH | TEXAS ROADHOUSE INC | 632,142 | $22.61M | 0.0% | $35.77 | — | — | COM | 882681109 |
| — | ANSYS INC | 244,063 | $22.57M | 0.0% | $92.50 | — | — | COM | 03662Q105 |
| — | LAZARD LTD | 500,960 | $22.55M | 0.0% | $45.01 | — | — | SHS A | G54050102 |
| HYS | PIMCO ETF TR | 244,877 | $22.44M | 0.0% | $91.62 | — | — | 0-5 HIGH YIELD | 72201R783 |
| TSCO | TRACTOR SUPPLY CO | 262,078 | $22.41M | 0.0% | $85.50 | — | — | COM | 892356106 |
| EPI | WISDOMTREE TR | 1,127,404 | $22.39M | 0.0% | $19.86 | — | — | INDIA ERNGS FD | 97717W422 |
| — | PACWEST BANCORP DEL | 518,227 | $22.34M | 0.0% | $43.10 | — | — | COM | 695263103 |
| MBUU | MALIBU BOATS INC | 1,364,286 | $22.33M | 0.0% | $16.37 | — | — | COM CL A | 56117J100 |
| — | DYNEGY INC NEW DEL | 1,661,597 | $22.27M | 0.0% | $13.40 | — | — | COM | 26817R108 |
| GNTX | GENTEX CORP | 1,388,502 | $22.23M | 0.0% | $16.01 | — | — | COM | 371901109 |
| PGR | PROGRESSIVE CORP OHIO | 698,371 | $22.21M | 0.0% | $31.80 | — | — | COM | 743315103 |
| RIG | TRANSOCEAN LTD | 1,793,200 | $22.2M | 0.0% | $12.38 | — | — | Put | H8817H100 |
| LVS | LAS VEGAS SANDS CORP | 506,027 | $22.18M | 0.0% | $43.84 | — | — | COM | 517834107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,013,921 | $22.13M | 0.0% | $21.83 | — | — | SH BEN INT | 22002T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,242,000 | $22.13M | 0.0% | $1.00 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| BIIB | BIOGEN INC | 72,200 | $22.12M | 0.0% | $306.36 | — | — | Put | 09062X103 |
| LAD | LITHIA MTRS INC | 206,945 | $22.07M | 0.0% | $106.67 | — | — | CL A | 536797103 |
| — | VALEANT PHARMACEUTICALS INTL | 217,100 | $22.07M | 0.0% | $101.65 | — | — | Call | 91911K102 |
| — | DIEBOLD INC | 732,853 | $22.05M | 0.0% | $30.09 | — | — | COM | 253651103 |
| EXPD | EXPEDITORS INTL WASH INC | 488,520 | $22.03M | 0.0% | $45.10 | — | — | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 183,412 | $22.03M | 0.0% | $120.11 | — | — | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 417,266 | $21.96M | 0.0% | $52.63 | — | — | COM | 00971T101 |
| OPLN | KAR AUCTION SVCS INC | 591,992 | $21.92M | 0.0% | $37.03 | — | — | COM | 48238T109 |
| IYH | ISHARES TR | 146,046 | $21.91M | 0.0% | $150.01 | — | — | US HLTHCARE ETF | 464287762 |
| HOG | HARLEY DAVIDSON INC | 481,800 | $21.87M | 0.0% | $45.39 | — | — | Put | 412822108 |
| — | BROADSOFT INC | 618,496 | $21.87M | 0.0% | $35.36 | — | — | COM | 11133B409 |
| ALGN | ALIGN TECHNOLOGY INC | 331,228 | $21.81M | 0.0% | $65.85 | — | — | COM | 016255101 |
| EDV | VANGUARD WORLD FD | 192,495 | $21.79M | 0.0% | $113.20 | — | — | EXTENDED DUR | 921910709 |
| REI | RING ENERGY INC | 3,089,625 | $21.78M | 0.0% | $7.05 | — | — | COM | 76680V108 |
| CPB | CAMPBELL SOUP CO | 414,432 | $21.78M | 0.0% | $52.55 | — | — | COM | 134429109 |
| SJNK | SPDR SER TR | 846,134 | $21.74M | 0.0% | $25.69 | — | — | SHT TRM HGH YLD | 78468R408 |
| IP | INTL PAPER CO | 576,479 | $21.73M | 0.0% | $37.70 | — | — | COM | 460146103 |
| INDA | ISHARES TR | 788,789 | $21.69M | 0.0% | $27.50 | — | — | MSCI INDIA ETF | 46429B598 |
| — | E TRADE FINANCIAL CORP | 731,581 | $21.68M | 0.0% | $29.64 | — | — | COM NEW | 269246401 |
| XLP | SELECT SECTOR SPDR TR | 428,980 | $21.66M | 0.0% | $50.49 | — | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 492,900 | $21.61M | 0.0% | $43.84 | — | — | Put | 517834107 |
| LLY | LILLY ELI & CO | 256,300 | $21.6M | 0.0% | $84.26 | — | — | Put | 532457108 |
| — | NOBLE CORP PLC | 2,045,991 | $21.59M | 0.0% | $10.55 | — | — | SHS USD | G65431101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 309,549 | $21.58M | 0.0% | $69.71 | — | — | COM | 23918K108 |
| IXN | ISHARES TR | 220,554 | $21.51M | 0.0% | $97.52 | — | — | GLOBAL TECH ETF | 464287291 |
| ALK | ALASKA AIR GROUP INC | 267,083 | $21.5M | 0.0% | $80.50 | — | — | COM | 011659109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,189,131 | $21.48M | 0.0% | $9.81 | — | — | COM | 232806109 |
| PYPL | PAYPAL HLDGS INC | 592,900 | $21.46M | 0.0% | $36.20 | — | — | Put | 70450Y103 |
| — | BT GROUP PLC | 619,946 | $21.46M | 0.0% | $34.61 | — | — | ADR | 05577E101 |
| — | AKORN INC | 574,918 | $21.45M | 0.0% | $37.31 | — | — | COM | 009728106 |
| — | INTERPUBLIC GROUP COS INC | 920,184 | $21.42M | 0.0% | $23.28 | — | — | COM | 460690100 |
| — | COMPUTER SCIENCES CORP | 655,296 | $21.42M | 0.0% | $32.68 | — | — | COM | 205363104 |
| LVS | LAS VEGAS SANDS CORP | 488,300 | $21.41M | 0.0% | $43.84 | — | — | Call | 517834107 |
| EFA | ISHARES TR | 364,300 | $21.39M | 0.0% | $58.72 | — | — | Put | 464287465 |
| — | TESSCO TECHNOLOGIES INC | 1,098,349 | $21.39M | 0.0% | $19.47 | — | — | COM | 872386107 |
| — | AIRTRAN HLDGS INC | 7,141,000 | $21.37M | 0.0% | $2.99 | — | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | PANERA BREAD CO | 109,464 | $21.32M | 0.0% | $194.79 | — | — | CL A | 69840W108 |
| STLD | STEEL DYNAMICS INC | 1,189,907 | $21.26M | 0.0% | $17.87 | — | — | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 305,600 | $21.25M | 0.0% | $69.55 | — | — | Put | 025816109 |
| HPQ | HP INC | 1,789,613 | $21.19M | 0.0% | $11.84 | — | — | COM | 40434L105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 819,481 | $21.18M | 0.0% | $25.85 | — | — | SP ADR PREF T | 780097713 |
| EME | EMCOR GROUP INC | 440,704 | $21.17M | 0.0% | $48.04 | — | — | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 209,156 | $21.17M | 0.0% | $101.20 | — | — | COM | V7780T103 |
| OMCL | OMNICELL INC | 679,850 | $21.13M | 0.0% | $31.08 | — | — | COM | 68213N109 |
| — | TURQUOISE HILL RES LTD | 8,314,458 | $21.12M | 0.0% | $2.54 | — | — | COM | 900435108 |
| — | BEACON ROOFING SUPPLY INC | 512,705 | $21.11M | 0.0% | $41.18 | — | — | COM | 073685109 |
| IWV | ISHARES TR | 175,415 | $21.11M | 0.0% | $120.32 | — | — | RUSSELL 3000 ETF | 464287689 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,904,010 | $21.1M | 0.0% | $11.08 | — | — | COM | 12008R107 |
| — | HEARTWARE INTL INC | 418,535 | $21.09M | 0.0% | $50.40 | — | — | COM | 422368100 |
| WDAY | WORKDAY INC | 264,464 | $21.07M | 0.0% | $79.67 | — | — | CL A | 98138H101 |
| QRVO | QORVO INC | 413,868 | $21.07M | 0.0% | $50.90 | — | — | COM | 74736K101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 7,370,838 | $21.01M | 0.0% | $2.85 | — | — | COM NEW | 62426E402 |
| — | VARIAN MED SYS INC | 258,992 | $20.93M | 0.0% | $80.80 | — | — | COM | 92220P105 |
| HP | HELMERICH & PAYNE INC | 390,431 | $20.91M | 0.0% | $53.54 | — | — | COM | 423452101 |
| YELP | YELP INC | 724,515 | $20.87M | 0.0% | $28.80 | — | — | CL A | 985817105 |
| ECPG | ENCORE CAP GROUP INC | 716,979 | $20.85M | 0.0% | $29.08 | — | — | COM | 292554102 |
| FHN | FIRST HORIZON NATL CORP | 1,434,222 | $20.82M | 0.0% | $14.52 | — | — | COM | 320517105 |
| — | RSP PERMIAN INC | 851,308 | $20.76M | 0.0% | $24.39 | — | — | COM | 74978Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 490,100 | $20.75M | 0.0% | $42.35 | — | — | Put | 02376R102 |
| BALL | BALL CORP | 285,354 | $20.75M | 0.0% | $72.73 | — | — | COM | 058498106 |
| — | CABLEVISION SYS CORP | 649,917 | $20.73M | 0.0% | $31.90 | — | — | CL A NY CABLVS | 12686C109 |
| EFX | EQUIFAX INC | 185,675 | $20.68M | 0.0% | $111.37 | — | — | COM | 294429105 |
| GOOGL | ALPHABET INC | 26,500 | $20.62M | 0.0% | $778.00 | — | — | Put | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 400,773 | $20.56M | 0.0% | $51.31 | — | — | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 228,500 | $20.56M | 0.0% | $89.96 | — | — | Call | 166764100 |
| — | COOPER COS INC | 152,896 | $20.52M | 0.0% | $134.20 | — | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 312,400 | $20.5M | 0.0% | $65.64 | — | — | Call | 881624209 |
| — | BUFFALO WILD WINGS INC | 128,379 | $20.5M | 0.0% | $159.65 | — | — | COM | 119848109 |
| QCOM | QUALCOMM INC | 408,600 | $20.42M | 0.0% | $49.99 | — | — | Call | 747525103 |
| — | SOTHEBYS | 790,184 | $20.35M | 0.0% | $25.76 | — | — | COM | 835898107 |
| BCS | BARCLAYS PLC | 1,566,181 | $20.3M | 0.0% | $12.96 | — | — | ADR | 06738E204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 456,162 | $20.28M | 0.0% | $44.45 | — | — | CONSUMR STAPLE | 33734X119 |
| — | SPDR SERIES TRUST | 830,632 | $20.23M | 0.0% | $24.36 | — | — | NUVN BR SHT MUNI | 78464A425 |
| PNW | PINNACLE WEST CAP CORP | 313,563 | $20.22M | 0.0% | $64.48 | — | — | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 885,100 | $20.14M | 0.0% | $22.75 | — | — | Put | 874039100 |
| — | MICRON TECHNOLOGY INC | 24,130,000 | $20.12M | 0.0% | $0.83 | — | — | NOTE 3.000 | 595112AY9 |
| RVTY | PERKINELMER INC | 375,328 | $20.11M | 0.0% | $53.57 | — | — | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 293,860 | $20.06M | 0.0% | $68.26 | — | — | COM | 78467J100 |
| PTC | PTC INC | 578,061 | $20.02M | 0.0% | $34.63 | — | — | COM | 69370C100 |
| RBC | RBC BEARINGS INC | 309,178 | $19.97M | 0.0% | $64.59 | — | — | COM | 75524B104 |
| ARW | ARROW ELECTRS INC | 368,245 | $19.95M | 0.0% | $54.18 | — | — | COM | 042735100 |
| WMT | WAL-MART STORES INC | 325,300 | $19.94M | 0.0% | $61.30 | — | — | Put | 931142103 |
| — | CIT GROUP INC | 501,949 | $19.93M | 0.0% | $39.70 | — | — | COM NEW | 125581801 |
| CE | CELANESE CORP DEL | 295,802 | $19.92M | 0.0% | $67.33 | — | — | COM SER A | 150870103 |
| AZN | ASTRAZENECA PLC | 586,580 | $19.91M | 0.0% | $33.95 | — | — | SPONSORED ADR | 046353108 |
| — | CELESTICA INC | 1,804,741 | $19.91M | 0.0% | $11.03 | — | — | SUB VTG SHS | 15101Q108 |
| — | CSRA INC | 663,301 | $19.9M | 0.0% | $30.00 | — | — | COM | 12650T104 |
| MTB | M & T BK CORP | 163,604 | $19.82M | 0.0% | $121.17 | — | — | COM | 55261F104 |
| — | EDUCATION RLTY TR INC | 522,723 | $19.8M | 0.0% | $37.88 | — | — | COM NEW | 28140H203 |
| CSCO | CISCO SYS INC | 728,500 | $19.78M | 0.0% | $27.15 | — | — | Call | 17275R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 271,200 | $19.75M | 0.0% | $72.81 | — | — | Call | 74734M109 |
| — | VIPSHOP HLDGS LTD | 18,700,000 | $19.7M | 0.0% | $1.05 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KOP | KOPPERS HOLDINGS INC | 1,077,015 | $19.66M | 0.0% | $18.25 | — | — | COM | 50060P106 |
| GPN | GLOBAL PMTS INC | 304,619 | $19.65M | 0.0% | $64.51 | — | — | COM | 37940X102 |
| — | IBERIABANK CORP | 356,521 | $19.63M | 0.0% | $55.07 | — | — | COM | 450828108 |
| INGR | INGREDION INC | 204,677 | $19.62M | 0.0% | $95.84 | — | — | COM | 457187102 |
| BKD | BROOKDALE SR LIVING INC | 1,058,757 | $19.54M | 0.0% | $18.46 | — | — | COM | 112463104 |
| GOOG | ALPHABET INC | 25,700 | $19.5M | 0.0% | $758.87 | — | — | Call | 02079K107 |
| GNRC | GENERAC HLDGS INC | 654,925 | $19.5M | 0.0% | $29.77 | — | — | COM | 368736104 |
| TV | GRUPO TELEVISA SA | 716,286 | $19.49M | 0.0% | $27.21 | — | — | SPON ADR REP ORD | 40049J206 |
| MASI | MASIMO CORP | 469,419 | $19.49M | 0.0% | $41.51 | — | — | COM | 574795100 |
| YUM | YUM BRANDS INC | 266,600 | $19.48M | 0.0% | $73.05 | — | — | Put | 988498101 |
| — | UNILEVER N V | 449,205 | $19.46M | 0.0% | $43.32 | — | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO ETF TR | 186,700 | $19.46M | 0.0% | $104.23 | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,020,539 | $19.46M | 0.0% | $9.63 | — | — | COM | 71377G100 |
| IYF | ISHARES TR | 220,068 | $19.45M | 0.0% | $88.39 | — | — | U.S. FINLS ETF | 464287788 |
| FBT | FIRST TR EXCHANGE TRADED FD | 172,038 | $19.44M | 0.0% | $113.02 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | DELPHI AUTOMOTIVE PLC | 224,417 | $19.24M | 0.0% | $85.72 | — | — | SHS | G27823106 |
| IYW | ISHARES TR | 179,714 | $19.23M | 0.0% | $107.03 | — | — | U.S. TECH ETF | 464287721 |
| VRTS | VIRTUS INVT PARTNERS INC | 163,671 | $19.23M | 0.0% | $117.47 | — | — | COM | 92828Q109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,189,516 | $19.21M | 0.0% | $16.15 | — | — | COM | 712704105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 473,526 | $19.17M | 0.0% | $40.49 | — | — | COM | 03820C105 |
| — | ELECTRONIC ARTS INC | 8,884,000 | $19.16M | 0.0% | $2.16 | — | — | NOTE 0.750 | 285512AA7 |
| — | SINA CORP | 19,790,000 | $19.12M | 0.0% | $0.97 | — | — | NOTE 1.000%12/0 | 82922RAD5 |
| ORCL | ORACLE CORP | 522,300 | $19.08M | 0.0% | $36.53 | — | — | Put | 68389X105 |
| IGM | ISHARES TR | 172,161 | $19.06M | 0.0% | $110.69 | — | — | N AMER TECH ETF | 464287549 |
| KRE | SPDR SERIES TRUST | 453,255 | $19M | 0.0% | $41.92 | — | — | S&P REGL BKG | 78464A698 |
| — | STARWOOD HOTELS&RESORTS WRLD | 274,200 | $19M | 0.0% | $69.28 | — | — | Call | 85590A401 |
| — | AIRGAS INC | 137,258 | $18.98M | 0.0% | $138.32 | — | — | COM | 009363102 |
| — | HEALTH NET INC | 276,240 | $18.91M | 0.0% | $68.46 | — | — | COM | 42222G108 |
| EMBJ | EMBRAER S A | 639,441 | $18.89M | 0.0% | $29.54 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,301,783 | $18.89M | 0.0% | $14.51 | — | — | COM NEW | 786449207 |
| — | POWERSHARES ETF TR II | 648,785 | $18.81M | 0.0% | $28.99 | — | — | BUILD AMER ETF | 73937B407 |
| — | APACHE CORP | 422,916 | $18.81M | 0.0% | $44.47 | — | — | COM | 037411105 |
| TAP | MOLSON COORS BREWING CO | 200,172 | $18.8M | 0.0% | $93.92 | — | — | CL B | 60871R209 |
| IHE | ISHARES TR | 116,248 | $18.8M | 0.0% | $161.70 | — | — | U.S. PHARMA ETF | 464288836 |
| — | SONIC CORP | 580,750 | $18.76M | 0.0% | $32.31 | — | — | COM | 835451105 |
| NJDCY | NIDEC CORP | 1,025,125 | $18.7M | 0.0% | $18.24 | — | — | SPONSORED ADR | 654090109 |
| — | PENGROWTH ENERGY CORP | 25,478,689 | $18.68M | 0.0% | $0.73 | — | — | COM | 70706P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 181,567 | $18.63M | 0.0% | $102.59 | — | — | COM | 98956P102 |
| UWM | PROSHARES TR | 235,363 | $18.63M | 0.0% | $79.14 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,682,951 | $18.61M | 0.0% | $11.06 | — | — | COM | 446150104 |
| — | CTRIP COM INTL LTD | 401,600 | $18.61M | 0.0% | $46.33 | — | — | Put | 22943F100 |
| DGX | QUEST DIAGNOSTICS INC | 261,412 | $18.6M | 0.0% | $71.14 | — | — | COM | 74834L100 |
| HAE | HAEMONETICS CORP | 573,249 | $18.48M | 0.0% | $32.24 | — | — | COM | 405024100 |
| MKL | MARKEL CORP | 20,807 | $18.38M | 0.0% | $883.31 | — | — | COM | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,600 | $18.34M | 0.0% | $68.79 | — | — | Put | 110122108 |
| — | MB FINANCIAL INC NEW | 565,949 | $18.32M | 0.0% | $32.37 | — | — | COM | 55264U108 |
| — | ACETO CORP | 677,887 | $18.29M | 0.0% | $26.98 | — | — | COM | 004446100 |
| ROK | ROCKWELL AUTOMATION INC | 177,893 | $18.25M | 0.0% | $102.61 | — | — | COM | 773903109 |
| — | IXIA | 1,467,087 | $18.24M | 0.0% | $12.43 | — | — | COM | 45071R109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 786,695 | $18.24M | 0.0% | $23.18 | — | — | FINLS ALPHADEX | 33734X135 |
| GM | GENERAL MTRS CO | 535,800 | $18.22M | 0.0% | $34.01 | — | — | Call | 37045V100 |
| THC | TENET HEALTHCARE CORP | 598,097 | $18.12M | 0.0% | $30.30 | — | — | COM NEW | 88033G407 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 432,460 | $18.09M | 0.0% | $41.84 | — | — | SPONSORED ADR | 358029106 |
| HST | HOST HOTELS & RESORTS INC | 1,178,800 | $18.08M | 0.0% | $15.34 | — | — | Call | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 95,284 | $18.08M | 0.0% | $189.78 | — | — | COM | 776696106 |
| — | TWITTER INC | 780,800 | $18.07M | 0.0% | $23.14 | — | — | Call | 90184L102 |
| — | CENTURYLINK INC | 717,914 | $18.06M | 0.0% | $25.16 | — | — | COM | 156700106 |
| — | INFINITY PPTY & CAS CORP | 218,826 | $17.99M | 0.0% | $82.23 | — | — | COM | 45665Q103 |
| — | SYNGENTA AG | 228,493 | $17.99M | 0.0% | $78.73 | — | — | SPONSORED ADR | 87160A100 |
| — | BLACKSTONE GROUP L P | 614,000 | $17.95M | 0.0% | $29.24 | — | — | Put | 09253U108 |
| BAX | BAXTER INTL INC | 465,851 | $17.77M | 0.0% | $38.15 | — | — | COM | 071813109 |
| NDAQ | NASDAQ INC | 305,472 | $17.77M | 0.0% | $58.18 | — | — | COM | 631103108 |
| — | SYMANTEC CORP | 845,983 | $17.77M | 0.0% | $21.00 | — | — | COM | 871503108 |
| — | DUNKIN BRANDS GROUP INC | 416,755 | $17.75M | 0.0% | $42.59 | — | — | COM | 265504100 |
| XHB | SPDR SERIES TRUST | 519,000 | $17.74M | 0.0% | $34.18 | — | — | Call | 78464A888 |
| CPRT | COPART INC | 466,612 | $17.73M | 0.0% | $38.01 | — | — | COM | 217204106 |
| — | THE ADT CORPORATION | 537,086 | $17.71M | 0.0% | $32.98 | — | — | COM | 00101J106 |
| FICO | FAIR ISAAC CORP | 187,406 | $17.65M | 0.0% | $94.18 | — | — | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 222,605 | $17.6M | 0.0% | $79.08 | — | — | COM | 440452100 |
| — | GRANITE REAL ESTATE INVT TR | 636,785 | $17.51M | 0.0% | $27.50 | — | — | UNIT 99/99/9999 | 387437114 |
| — | KNIGHT TRANSN INC | 721,231 | $17.48M | 0.0% | $24.23 | — | — | COM | 499064103 |
| GPC | GENUINE PARTS CO | 203,284 | $17.46M | 0.0% | $85.89 | — | — | COM | 372460105 |
| — | ITT CORP NEW | 480,034 | $17.43M | 0.0% | $36.32 | — | — | COM NEW | 450911201 |
| KO | COCA COLA CO | 405,700 | $17.43M | 0.0% | $42.96 | — | — | Put | 191216100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,427,504 | $17.4M | 0.0% | $12.19 | — | — | COM | 427096508 |
| NTCT | NETSCOUT SYS INC | 565,567 | $17.36M | 0.0% | $30.70 | — | — | COM | 64115T104 |
| — | MARKET VECTORS ETF TR | 1,183,222 | $17.33M | 0.0% | $14.65 | — | — | RUSSIA ETF | 57060U506 |
| TM | TOYOTA MOTOR CORP | 140,374 | $17.27M | 0.0% | $123.04 | — | — | SP ADR REP2COM | 892331307 |
| — | KONA GRILL INC | 1,087,641 | $17.25M | 0.0% | $15.86 | — | — | COM | 50047H201 |
| CCK | CROWN HOLDINGS INC | 340,157 | $17.25M | 0.0% | $50.70 | — | — | COM | 228368106 |
| — | SERVICENOW INC | 13,365,000 | $17.24M | 0.0% | $1.29 | — | — | NOTE | 81762PAB8 |
| — | FIRST NBC BK HLDG CO | 460,038 | $17.2M | 0.0% | $37.39 | — | — | COM | 32115D106 |
| NHI | NATIONAL HEALTH INVS INC | 282,386 | $17.19M | 0.0% | $60.87 | — | — | COM | 63633D104 |
| DRI | DARDEN RESTAURANTS INC | 269,608 | $17.16M | 0.0% | $63.64 | — | — | COM | 237194105 |
| — | ANNALY CAP MGMT INC | 1,826,040 | $17.13M | 0.0% | $9.38 | — | — | COM | 035710409 |
| FF | FUTUREFUEL CORPORATION | 1,264,163 | $17.07M | 0.0% | $13.50 | — | — | COM | 36116M106 |
| BIV | VANGUARD BD INDEX FD INC | 204,924 | $17.02M | 0.0% | $83.06 | — | — | INTERMED TERM | 921937819 |
| PRLB | PROTO LABS INC | 266,654 | $16.98M | 0.0% | $63.69 | — | — | COM | 743713109 |
| SNA | SNAP ON INC | 98,502 | $16.89M | 0.0% | $171.43 | — | — | COM | 833034101 |
| FXI | ISHARES TR | 477,836 | $16.86M | 0.0% | $35.29 | — | — | CHINA LG-CAP ETF | 464287184 |
| 1741046D | STERIS PLC | 223,535 | $16.84M | 0.0% | $75.34 | — | — | SHS USD | G84720104 |
| — | MARKET VECTORS ETF TR | 635,216 | $16.8M | 0.0% | $26.45 | — | — | OIL SVCS ETF | 57060U191 |
| CBU | COMMUNITY BK SYS INC | 420,653 | $16.8M | 0.0% | $39.94 | — | — | COM | 203607106 |
| — | GLATFELTER | 910,996 | $16.8M | 0.0% | $18.44 | — | — | COM | 377316104 |
| — | LINEAR TECHNOLOGY CORP | 394,703 | $16.77M | 0.0% | $42.47 | — | — | COM | 535678106 |
| — | YAHOO INC | 503,600 | $16.75M | 0.0% | $33.26 | — | — | Put | 984332106 |
| BCE | BCE INC | 432,900 | $16.72M | 0.0% | $38.62 | — | — | Call | 05534B760 |
| — | FOOT LOCKER INC | 256,800 | $16.71M | 0.0% | $65.09 | — | — | Put | 344849104 |
| CASY | CASEYS GEN STORES INC | 138,715 | $16.71M | 0.0% | $120.46 | — | — | COM | 147528103 |
| — | DOMTAR CORP | 451,818 | $16.69M | 0.0% | $36.95 | — | — | COM NEW | 257559203 |
| — | ALLERGAN PLC | 53,400 | $16.69M | 0.0% | $312.49 | — | — | Put | G0177J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 309,820 | $16.65M | 0.0% | $53.73 | — | — | COM | 11133T103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 744,262 | $16.62M | 0.0% | $22.33 | — | — | SHS UNITS LLI | 29250X103 |
| — | KEURIG GREEN MTN INC | 184,501 | $16.6M | 0.0% | $89.98 | — | — | COM | 49271M100 |
| ENB | ENBRIDGE INC | 500,000 | $16.59M | 0.0% | $33.19 | — | — | Put | 29250N105 |
| EWZ | ISHARES | 801,157 | $16.57M | 0.0% | $20.68 | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | CHINA MOBILE LIMITED | 293,903 | $16.55M | 0.0% | $56.33 | — | — | SPONSORED ADR | 16941M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 285,217 | $16.53M | 0.0% | $57.97 | — | — | COM | 754730109 |
| SMTC | SEMTECH CORP | 871,989 | $16.5M | 0.0% | $18.92 | — | — | COM | 816850101 |
| ARMK | ARAMARK | 510,872 | $16.48M | 0.0% | $32.25 | — | — | COM | 03852U106 |
| — | AON PLC | 177,981 | $16.41M | 0.0% | $92.22 | — | — | SHS CL A | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC | 120,109 | $16.4M | 0.0% | $136.58 | — | — | COM | 573284106 |
| MKSI | MKS INSTRUMENT INC | 455,544 | $16.4M | 0.0% | $36.00 | — | — | COM | 55306N104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,457,145 | $16.39M | 0.0% | $11.25 | — | — | COM | 01741R102 |
| — | EQUITY ONE | 603,444 | $16.38M | 0.0% | $27.15 | — | — | COM | 294752100 |
| DSGX | DESCARTES SYS GROUP INC | 815,974 | $16.38M | 0.0% | $20.08 | — | — | COM | 249906108 |
| QAI | INDEXIQ ETF TR | 574,513 | $16.35M | 0.0% | $28.46 | — | — | HEDGE MLTI ETF | 45409B107 |
| CSL | CARLISLE COS INC | 183,734 | $16.3M | 0.0% | $88.69 | — | — | COM | 142339100 |
| — | AMERICAN CAMPUS CMNTYS INC | 392,817 | $16.24M | 0.0% | $41.33 | — | — | COM | 024835100 |
| — | SPIRIT AIRLS INC | 407,194 | $16.23M | 0.0% | $39.85 | — | — | COM | 848577102 |
| TRIP | TRIPADVISOR INC | 190,006 | $16.2M | 0.0% | $85.25 | — | — | COM | 896945201 |
| MPLX | MPLX LP | 411,639 | $16.19M | 0.0% | $39.33 | — | — | COM UNIT REP LTD | 55336V100 |
| HYG | ISHARES TR | 200,600 | $16.16M | 0.0% | $80.58 | — | — | Call | 464288513 |
| — | NOVELLUS SYS INC | 6,860,000 | $16.16M | 0.0% | $2.36 | — | — | NOTE 2.625 | 670008AD3 |
| DCO | DUCOMMUN INC DEL | 996,001 | $16.16M | 0.0% | $16.22 | — | — | COM | 264147109 |
| FDS | FACTSET RESH SYS INC | 99,099 | $16.11M | 0.0% | $162.55 | — | — | COM | 303075105 |
| — | GOLDCORP INC NEW | 1,392,400 | $16.1M | 0.0% | $11.56 | — | — | Put | 380956409 |
| MG | MISTRAS GROUP INC | 843,096 | $16.09M | 0.0% | $19.09 | — | — | COM | 60649T107 |
| — | PINNACLE FINL PARTNERS INC | 312,384 | $16.05M | 0.0% | $51.36 | — | — | COM | 72346Q104 |
| — | PEABODY ENERGY CORP | 2,086,900 | $16.03M | 0.0% | $7.68 | — | — | Put | 704549203 |
| TFX | TELEFLEX INC | 121,899 | $16.02M | 0.0% | $131.45 | — | — | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL | 315,900 | $16.01M | 0.0% | $50.69 | — | — | Call | 247361702 |
| IONS | IONIS PHARMACEUTICALS INC | 258,500 | $16.01M | 0.0% | $61.93 | — | — | Call | 462222100 |
| PRGO | PERRIGO CO PLC | 110,345 | $15.97M | 0.0% | $144.70 | — | — | SHS | G97822103 |
| SCSC | SCANSOURCE INC | 495,236 | $15.96M | 0.0% | $32.22 | — | — | COM | 806037107 |
| KGC | KINROSS GOLD CORP | 8,745,463 | $15.92M | 0.0% | $1.82 | — | — | COM NO PAR | 496902404 |
| — | KELLOGG CO | 220,000 | $15.9M | 0.0% | $72.27 | — | — | Call | 487836108 |
| — | BAXALTA INC | 407,072 | $15.89M | 0.0% | $39.03 | — | — | COM | 07177M103 |
| UPS | UNITED PARCEL SERVICE INC | 165,100 | $15.89M | 0.0% | $96.23 | — | — | Put | 911312106 |
| IYC | ISHARES TR | 109,527 | $15.84M | 0.0% | $144.65 | — | — | U.S. CNSM SV ETF | 464287580 |
| MATW | MATTHEWS INTL CORP | 296,248 | $15.83M | 0.0% | $53.45 | — | — | CL A | 577128101 |
| MUSA | MURPHY USA INC | 260,529 | $15.82M | 0.0% | $60.74 | — | — | COM | 626755102 |
| — | YAHOO INC | 475,700 | $15.82M | 0.0% | $33.26 | — | — | Call | 984332106 |
| — | ENSCO PLC | 1,023,000 | $15.74M | 0.0% | $15.39 | — | — | Call | G3157S106 |
| — | CURRENCYSHARES EURO TR | 147,915 | $15.74M | 0.0% | $106.40 | — | — | EURO SHS | 23130C108 |
| IDA | IDACORP INC | 231,325 | $15.73M | 0.0% | $68.00 | — | — | COM | 451107106 |
| — | PACIRA PHARMACEUTICALS INC | 4,997,000 | $15.72M | 0.0% | $3.15 | — | — | NOTE 3.250 | 695127AB6 |
| HAFC | HANMI FINL CORP | 662,414 | $15.71M | 0.0% | $23.72 | — | — | COM NEW | 410495204 |
| BCS | BARCLAYS PLC | 1,210,200 | $15.68M | 0.0% | $12.96 | — | — | Put | 06738E204 |
| — | LEVEL 3 COMMUNICATIONS INC | 288,441 | $15.68M | 0.0% | $54.36 | — | — | COM NEW | 52729N308 |
| XLU | SELECT SECTOR SPDR TR | 361,500 | $15.65M | 0.0% | $43.28 | — | — | Put | 81369Y886 |
| — | ASCENA RETAIL GROUP INC | 1,585,481 | $15.62M | 0.0% | $9.85 | — | — | COM | 04351G101 |
| PCAR | PACCAR INC | 329,071 | $15.6M | 0.0% | $47.40 | — | — | COM | 693718108 |
| FHI | FEDERATED INVS INC PA | 543,561 | $15.57M | 0.0% | $28.65 | — | — | CL B | 314211103 |
| ICVT | ISHARES TR | 340,394 | $15.57M | 0.0% | $45.74 | — | — | CONV BD ETF | 46435G102 |
| NPO | ENPRO INDS INC | 354,162 | $15.53M | 0.0% | $43.84 | — | — | COM | 29355X107 |
| CALY | CALLAWAY GOLF CO | 1,647,526 | $15.52M | 0.0% | $9.42 | — | — | COM | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,259 | $15.51M | 0.0% | $125.83 | — | — | COM | 92532F100 |
| WMT | WAL-MART STORES INC | 252,700 | $15.49M | 0.0% | $61.30 | — | — | Call | 931142103 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,284,070 | $15.49M | 0.0% | $12.06 | — | — | SPONSORED ADR | 16945R104 |
| — | ARM HLDGS PLC | 341,973 | $15.47M | 0.0% | $45.24 | — | — | SPONSORED ADR | 042068106 |
| JKHY | HENRY JACK & ASSOC INC | 198,105 | $15.46M | 0.0% | $78.06 | — | — | COM | 426281101 |
| — | SYNERGY RES CORP | 1,808,182 | $15.41M | 0.0% | $8.52 | — | — | COM | 87164P103 |
| — | WEBMD HEALTH CORP | 317,097 | $15.31M | 0.0% | $48.29 | — | — | COM | 94770V102 |
| WELL | WELLTOWER INC | 225,000 | $15.31M | 0.0% | $68.03 | — | — | Call | 95040Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 304,805 | $15.14M | 0.0% | $49.67 | — | — | CL A | 942749102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 167,273 | $15.11M | 0.0% | $90.36 | — | — | COM | 015271109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 454,561 | $15.11M | 0.0% | $33.24 | — | — | TECH ALPHADEX | 33734X176 |
| — | MEAD JOHNSON NUTRITION CO | 191,109 | $15.09M | 0.0% | $78.95 | — | — | COM | 582839106 |
| — | RITE AID CORP | 1,924,207 | $15.09M | 0.0% | $7.84 | — | — | COM | 767754104 |
| — | ONEOK PARTNERS LP | 500,174 | $15.07M | 0.0% | $30.13 | — | — | UNIT LTD PARTN | 68268N103 |
| — | CTRIP COM INTL LTD | 324,610 | $15.04M | 0.0% | $46.33 | — | — | AMERICAN DEP SHS | 22943F100 |
| CAT | CATERPILLAR INC DEL | 220,900 | $15.01M | 0.0% | $67.96 | — | — | Put | 149123101 |
| — | COLUMBIA PPTY TR INC | 637,168 | $14.96M | 0.0% | $23.48 | — | — | COM NEW | 198287203 |
| PLXS | PLEXUS CORP | 427,484 | $14.93M | 0.0% | $34.92 | — | — | COM | 729132100 |
| ZION | ZIONS BANCORPORATION | 546,616 | $14.92M | 0.0% | $27.30 | — | — | COM | 989701107 |
| — | UNITED STATES OIL FUND LP | 1,356,300 | $14.92M | 0.0% | $11.00 | — | — | Put | 91232N108 |
| EFNL | ISHARES TR | 448 | $14.89M | 0.0% | $33245.54 | — | — | MSCI FINLND ETF | 46429B515 |
| CTAS | CINTAS CORP | 163,527 | $14.89M | 0.0% | $91.06 | — | — | COM | 172908105 |
| PKG | PACKAGING CORP AMER | 235,700 | $14.86M | 0.0% | $63.05 | — | — | Call | 695156109 |
| — | CA INC | 519,054 | $14.82M | 0.0% | $28.56 | — | — | COM | 12673P105 |
| FXI | ISHARES TR | 420,000 | $14.82M | 0.0% | $35.29 | — | — | Call | 464287184 |
| BXP | BOSTON PROPERTIES INC | 116,020 | $14.8M | 0.0% | $127.55 | — | — | COM | 101121101 |
| — | JDS UNIPHASE CORP | 15,786,000 | $14.79M | 0.0% | $0.94 | — | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | DISCOVERY COMMUNICATNS NEW | 585,193 | $14.76M | 0.0% | $25.22 | — | — | COM SER C | 25470F302 |
| KELYA | KELLY SVCS INC | 913,132 | $14.75M | 0.0% | $16.15 | — | — | CL A | 488152208 |
| — | VECTOR GROUP LTD | 10,000,000 | $14.71M | 0.0% | $1.47 | — | — | FRNT 1/1 | 92240MAY4 |
| NEAR | ISHARES U S ETF TR | 293,683 | $14.69M | 0.0% | $50.02 | — | — | SHT MAT BD ETF | 46431W507 |
| NWE | NORTHWESTERN CORP | 270,201 | $14.66M | 0.0% | $54.25 | — | — | COM NEW | 668074305 |
| — | ENDURANCE SPECIALTY HLDGS LT | 228,861 | $14.65M | 0.0% | $64.00 | — | — | SHS | G30397106 |
| LFCR | LANDEC CORP | 1,237,147 | $14.63M | 0.0% | $11.83 | — | — | COM | 514766104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,467 | $14.62M | 0.0% | $479.86 | — | — | COM | 169656105 |
| IJK | ISHARES TR | 90,706 | $14.6M | 0.0% | $160.97 | — | — | S&P MC 400GR ETF | 464287606 |
| — | RANDGOLD RES LTD | 235,541 | $14.59M | 0.0% | $61.93 | — | — | ADR | 752344309 |
| TNET | TRINET GROUP INC | 753,510 | $14.58M | 0.0% | $19.35 | — | — | COM | 896288107 |
| — | NIC INC | 739,874 | $14.56M | 0.0% | $19.68 | — | — | COM | 62914B100 |
| EFV | ISHARES TR | 312,808 | $14.55M | 0.0% | $46.52 | — | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES ETF TR II | 386,339 | $14.52M | 0.0% | $37.59 | — | — | KBW BK PORT | 73937B746 |
| PKG | PACKAGING CORP AMER | 230,232 | $14.52M | 0.0% | $63.05 | — | — | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 953,527 | $14.49M | 0.0% | $15.20 | — | — | COM | 42824C109 |
| MIDD | MIDDLEBY CORP | 133,741 | $14.43M | 0.0% | $107.88 | — | — | COM | 596278101 |
| JD | JD COM INC | 446,927 | $14.42M | 0.0% | $32.26 | — | — | SPON ADR CL A | 47215P106 |
| — | MARKET VECTORS ETF TR | 1,050,000 | $14.41M | 0.0% | $13.72 | — | — | Put | 57060U100 |
| DIOD | DIODES INC | 626,278 | $14.39M | 0.0% | $22.98 | — | — | COM | 254543101 |
| IDXX | IDEXX LABS INC | 197,344 | $14.39M | 0.0% | $72.92 | — | — | COM | 45168D104 |
| HOG | HARLEY DAVIDSON INC | 316,819 | $14.38M | 0.0% | $45.39 | — | — | COM | 412822108 |
| — | VITAMIN SHOPPE INC | 439,103 | $14.36M | 0.0% | $32.70 | — | — | COM | 92849E101 |
| — | FERRO CORP | 1,290,497 | $14.35M | 0.0% | $11.12 | — | — | COM | 315405100 |
| — | CEB INC | 233,301 | $14.32M | 0.0% | $61.40 | — | — | COM | 125134106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,125 | $14.28M | 0.0% | $339.09 | — | — | COM | 592688105 |
| — | MARKET VECTORS ETF TR | 814,659 | $14.28M | 0.0% | $17.53 | — | — | MKTVEC SMUNETF | 57060U803 |
| PFG | PRINCIPAL FINL GROUP INC | 317,304 | $14.27M | 0.0% | $44.99 | — | — | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 407,919 | $14.27M | 0.0% | $34.98 | — | — | COM | 681936100 |
| — | COACH INC | 435,033 | $14.24M | 0.0% | $32.73 | — | — | COM | 189754104 |
| — | SYNTEL INC | 312,770 | $14.15M | 0.0% | $45.25 | — | — | COM | 87162H103 |
| BCC | BOISE CASCADE CO DEL | 554,097 | $14.15M | 0.0% | $25.53 | — | — | COM | 09739D100 |
| BA | BOEING CO | 97,700 | $14.13M | 0.0% | $144.60 | — | — | Put | 097023105 |
| — | PRIMERO MNG CORP | 6,194,157 | $14.12M | 0.0% | $2.28 | — | — | COM | 74164W106 |
| — | LIBERTY GLOBAL PLC | 346,191 | $14.11M | 0.0% | $40.77 | — | — | SHS CL C | G5480U120 |
| HAL | HALLIBURTON CO | 413,900 | $14.09M | 0.0% | $34.04 | — | — | Call | 406216101 |
| AGO | ASSURED GUARANTY LTD | 533,000 | $14.09M | 0.0% | $26.43 | — | — | Put | G0585R106 |
| — | HANESBRANDS INC | 478,605 | $14.09M | 0.0% | $29.43 | — | — | COM | 410345102 |
| — | SPLUNK INC | 239,142 | $14.06M | 0.0% | $58.81 | — | — | COM | 848637104 |
| E | ENI S P A | 470,109 | $14.01M | 0.0% | $29.80 | — | — | SPONSORED ADR | 26874R108 |
| — | ISHARES GOLD TRUST | 1,364,689 | $13.96M | 0.0% | $10.23 | — | — | ISHARES | 464285105 |
| — | TWITTER INC | 601,958 | $13.93M | 0.0% | $23.14 | — | — | COM | 90184L102 |
| — | CAMERON INTERNATIONAL CORP | 220,304 | $13.93M | 0.0% | $63.21 | — | — | COM | 13342B105 |
| — | BERRY PLASTICS GROUP INC | 384,227 | $13.9M | 0.0% | $36.18 | — | — | COM | 08579W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 327,818 | $13.88M | 0.0% | $42.34 | — | — | COM | 70959W103 |
| CBRE | CBRE GROUP INC | 401,404 | $13.88M | 0.0% | $34.58 | — | — | CL A | 12504L109 |
| KRC | KILROY RLTY CORP | 218,566 | $13.83M | 0.0% | $63.28 | — | — | COM | 49427F108 |
| GOOG | ALPHABET INC | 18,200 | $13.81M | 0.0% | $758.90 | — | — | Put | 02079K107 |
| — | NATIONAL OILWELL VARCO INC | 410,352 | $13.74M | 0.0% | $33.49 | — | — | COM | 637071101 |
| — | CBS CORP NEW | 291,500 | $13.74M | 0.0% | $47.13 | — | — | Put | 124857202 |
| — | WELLPOINT INC | 7,205,000 | $13.69M | 0.0% | $1.90 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| VRSK | VERISK ANALYTICS INC | 177,794 | $13.67M | 0.0% | $76.87 | — | — | COM | 92345Y106 |
| DGRO | ISHARES TR | 531,998 | $13.67M | 0.0% | $25.69 | — | — | CORE DIV GRWTH | 46434V621 |
| XHB | SPDR SERIES TRUST | 399,800 | $13.66M | 0.0% | $34.18 | — | — | Put | 78464A888 |
| DB | DEUTSCHE BANK AG | 565,192 | $13.65M | 0.0% | $24.15 | — | — | Put | D18190898 |
| ACWV | ISHARES | 196,985 | $13.64M | 0.0% | $69.27 | — | — | CNTRY MIN VL ETF | 464286525 |
| COP | CONOCOPHILLIPS | 292,100 | $13.64M | 0.0% | $46.69 | — | — | Call | 20825C104 |
| SBUX | STARBUCKS CORP | 226,800 | $13.62M | 0.0% | $60.03 | — | — | Put | 855244109 |
| VOYA | VOYA FINL INC | 368,474 | $13.6M | 0.0% | $36.91 | — | — | COM | 929089100 |
| — | COHERENT INC | 208,425 | $13.57M | 0.0% | $65.11 | — | — | COM | 192479103 |
| CMS | CMS ENERGY CORP | 375,935 | $13.56M | 0.0% | $36.08 | — | — | COM | 125896100 |
| MHK | MOHAWK INDS INC | 71,554 | $13.55M | 0.0% | $189.38 | — | — | COM | 608190104 |
| PODD | INSULET CORP | 358,391 | $13.55M | 0.0% | $37.81 | — | — | COM | 45784P101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 352,250 | $13.54M | 0.0% | $38.44 | — | — | COM SHS | 33735J101 |
| — | DENTSPLY INTL INC NEW | 222,292 | $13.53M | 0.0% | $60.85 | — | — | COM | 249030107 |
| — | PRICELINE GRP INC | 10,600 | $13.51M | 0.0% | $1274.91 | — | — | Call | 741503403 |
| VBK | VANGUARD INDEX FDS | 111,220 | $13.51M | 0.0% | $121.44 | — | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 362,484 | $13.5M | 0.0% | $37.25 | — | — | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 172,400 | $13.48M | 0.0% | $78.20 | — | — | Put | 907818108 |
| — | TRIUMPH GROUP INC NEW | 338,448 | $13.45M | 0.0% | $39.75 | — | — | COM | 896818101 |
| KLAC | KLA-TENCOR CORP | 193,951 | $13.45M | 0.0% | $69.35 | — | — | COM | 482480100 |
| — | YAMANA GOLD INC | 7,227,506 | $13.44M | 0.0% | $1.86 | — | — | COM | 98462Y100 |
| SBUX | STARBUCKS CORP | 223,500 | $13.42M | 0.0% | $60.03 | — | — | Call | 855244109 |
| VFH | VANGUARD WORLD FDS | 276,812 | $13.41M | 0.0% | $48.45 | — | — | FINANCIALS ETF | 92204A405 |
| USIG | ISHARES TR | 125,608 | $13.4M | 0.0% | $106.71 | — | — | CORE US CR BD | 464288620 |
| — | NEW YORK CMNTY BANCORP INC | 819,898 | $13.38M | 0.0% | $16.32 | — | — | COM | 649445103 |
| WSM | WILLIAMS SONOMA INC | 228,365 | $13.34M | 0.0% | $58.41 | — | — | COM | 969904101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 230,154 | $13.33M | 0.0% | $57.91 | — | — | COM | 759509102 |
| PWR | QUANTA SVCS INC | 657,819 | $13.32M | 0.0% | $20.25 | — | — | COM | 74762E102 |
| — | LEUCADIA NATL CORP | 765,390 | $13.31M | 0.0% | $17.39 | — | — | COM | 527288104 |
| VMC | VULCAN MATLS CO | 140,122 | $13.31M | 0.0% | $94.97 | — | — | COM | 929160109 |
| — | CHICAGO BRIDGE & IRON CO N V | 340,796 | $13.29M | 0.0% | $38.99 | — | — | COM | 167250109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 638,567 | $13.29M | 0.0% | $20.81 | — | — | COM | 127387108 |
| BTG | B2GOLD CORP | 13,018,904 | $13.28M | 0.0% | $1.02 | — | — | COM | 11777Q209 |
| — | UNITED STATES OIL FUND LP | 1,204,640 | $13.25M | 0.0% | $11.00 | — | — | UNITS | 91232N108 |
| — | PERFICIENT INC | 773,261 | $13.24M | 0.0% | $17.12 | — | — | COM | 71375U101 |
| — | L BRANDS INC | 138,093 | $13.23M | 0.0% | $95.81 | — | — | COM | 501797104 |
| ET | ENERGY TRANSFER EQUITY L P | 962,780 | $13.23M | 0.0% | $13.74 | — | — | COM UT LTD PTN | 29273V100 |
| — | EVERBANK FINL CORP | 826,177 | $13.2M | 0.0% | $15.98 | — | — | COM | 29977G102 |
| RGA | REINSURANCE GROUP AMER INC | 154,305 | $13.2M | 0.0% | $85.55 | — | — | COM NEW | 759351604 |
| TSLA | TESLA MTRS INC | 55,000 | $13.2M | 0.0% | $240.02 | — | — | Put | 88160R101 |
| — | CEPHEID | 14,726,000 | $13.13M | 0.0% | $0.89 | — | — | DBCV 1.250 | 15670RAC1 |
| IONS | IONIS PHARMACEUTICALS INC | 211,921 | $13.13M | 0.0% | $61.93 | — | — | COM | 462222100 |
| SCHF | SCHWAB STRATEGIC TR | 474,419 | $13.07M | 0.0% | $27.56 | — | — | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 419,245 | $13.07M | 0.0% | $31.17 | — | — | COM | 34959E109 |
| — | ALCOA INC | 1,323,700 | $13.06M | 0.0% | $9.87 | — | — | Put | 013817101 |
| — | XEROX CORP | 1,227,265 | $13.05M | 0.0% | $10.63 | — | — | COM | 984121103 |
| UNH | UNITEDHEALTH GROUP INC | 110,900 | $13.05M | 0.0% | $117.64 | — | — | Put | 91324P102 |
| — | SELECT INCOME REIT | 655,222 | $12.98M | 0.0% | $19.82 | — | — | COM SH BEN INT | 81618T100 |
| XYL | XYLEM INC | 352,577 | $12.87M | 0.0% | $36.50 | — | — | COM | 98419M100 |
| — | LAM RESEARCH CORP | 9,935,000 | $12.86M | 0.0% | $1.29 | — | — | NOTE 0.500% 5/1 | 512807AJ7 |
| EFA | ISHARES TR | 218,800 | $12.85M | 0.0% | $58.72 | — | — | Call | 464287465 |
| — | TEAM INC | 401,744 | $12.84M | 0.0% | $31.96 | — | — | COM | 878155100 |
| AVY | AVERY DENNISON CORP | 204,800 | $12.83M | 0.0% | $62.67 | — | — | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS NEW | 480,500 | $12.82M | 0.0% | $26.68 | — | — | COM SER A | 25470F104 |
| — | WASTE CONNECTIONS INC | 227,615 | $12.82M | 0.0% | $56.32 | — | — | COM | 941053100 |
| FE | FIRSTENERGY CORP | 403,732 | $12.81M | 0.0% | $31.73 | — | — | COM | 337932107 |
| WTMF | WISDOMTREE TR | 306,151 | $12.79M | 0.0% | $41.79 | — | — | FUTRE STRAT FD | 97717W125 |
| SLV | ISHARES SILVER TRUST | 968,700 | $12.78M | 0.0% | $13.19 | — | — | Call | 46428Q109 |
| — | JANUS CAP GROUP INC | 905,998 | $12.77M | 0.0% | $14.09 | — | — | COM | 47102X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,699 | $12.74M | 0.0% | $60.76 | — | — | SHTRM GVT BD ETF | 92206C102 |
| — | VALSPAR CORP | 153,298 | $12.71M | 0.0% | $82.94 | — | — | COM | 920355104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 201,511 | $12.66M | 0.0% | $62.82 | — | — | COM | 81725T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 446,732 | $12.65M | 0.0% | $28.33 | — | — | COM | 49338L103 |
| — | ANACOR PHARMACEUTICALS INC | 111,723 | $12.62M | 0.0% | $112.98 | — | — | COM | 032420101 |
| MAIN | MAIN STREET CAPITAL CORP | 434,004 | $12.62M | 0.0% | $29.08 | — | — | COM | 56035L104 |
| EWZ | ISHARES | 610,000 | $12.62M | 0.0% | $20.68 | — | — | Put | 464286400 |
| — | COBALT INTL ENERGY INC | 25,560,000 | $12.59M | 0.0% | $0.49 | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| BF/B | BROWN FORMAN CORP | 126,604 | $12.57M | 0.0% | $99.29 | — | — | CL B | 115637209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,348 | $12.54M | 0.0% | $276.57 | — | — | COM | 018581108 |
| IYK | ISHARES TR | 115,590 | $12.53M | 0.0% | $108.43 | — | — | U.S. CNSM GD ETF | 464287812 |
| ATO | ATMOS ENERGY CORP | 198,612 | $12.52M | 0.0% | $63.04 | — | — | COM | 049560105 |
| CW | CURTISS WRIGHT CORP | 182,687 | $12.52M | 0.0% | $68.51 | — | — | COM | 231561101 |
| — | MEDIA GEN INC NEW | 773,860 | $12.5M | 0.0% | $16.15 | — | — | COM | 58441K100 |
| — | HIBBETT SPORTS INC | 412,795 | $12.48M | 0.0% | $30.24 | — | — | COM | 428567101 |
| NUE | NUCOR CORP | 308,737 | $12.44M | 0.0% | $40.30 | — | — | COM | 670346105 |
| WMB | WILLIAMS COS INC DEL | 482,800 | $12.41M | 0.0% | $25.70 | — | — | Put | 969457100 |
| MET | METLIFE INC | 256,900 | $12.38M | 0.0% | $48.21 | — | — | Put | 59156R108 |
| AGO | ASSURED GUARANTY LTD | 468,400 | $12.38M | 0.0% | $26.43 | — | — | Call | G0585R106 |
| JBHT | HUNT J B TRANS SVCS INC | 167,546 | $12.29M | 0.0% | $73.36 | — | — | COM | 445658107 |
| DWX | SPDR INDEX SHS FDS | 368,254 | $12.29M | 0.0% | $33.36 | — | — | S&P INTL ETF | 78463X772 |
| TRN | TRINITY INDS INC | 511,403 | $12.28M | 0.0% | $24.02 | — | — | COM | 896522109 |
| ARCC | ARES CAP CORP | 860,838 | $12.27M | 0.0% | $14.25 | — | — | COM | 04010L103 |
| LEN | LENNAR CORP | 250,591 | $12.26M | 0.0% | $48.91 | — | — | CL A | 526057104 |
| WYNN | WYNN RESORTS LTD | 176,984 | $12.24M | 0.0% | $69.19 | — | — | COM | 983134107 |
| CVLT | COMMVAULT SYSTEMS INC | 310,691 | $12.22M | 0.0% | $39.35 | — | — | COM | 204166102 |
| A | AGILENT TECHNOLOGIES INC | 290,514 | $12.15M | 0.0% | $41.81 | — | — | COM | 00846U101 |
| — | CENTRAL FD CDA LTD | 1,214,048 | $12.13M | 0.0% | $9.99 | — | — | CL A | 153501101 |
| KB | KB FINANCIAL GROUP INC | 434,930 | $12.12M | 0.0% | $27.87 | — | — | SPONSORED ADR | 48241A105 |
| ACWI | ISHARES TR | 216,768 | $12.1M | 0.0% | $55.82 | — | — | MSCI ACWI ETF | 464288257 |
| ADI | ANALOG DEVICES INC | 218,109 | $12.07M | 0.0% | $55.32 | — | — | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 274,299 | $12.07M | 0.0% | $43.99 | — | — | COM | 760759100 |
| BMO | BANK MONTREAL QUE | 213,500 | $12.05M | 0.0% | $56.42 | — | — | Put | 063671101 |
| SHYG | ISHARES TR | 270,368 | $12.04M | 0.0% | $44.53 | — | — | 0-5YR HI YL CP | 46434V407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 276,875 | $12.04M | 0.0% | $43.48 | — | — | SHS | 337344105 |
| — | G & K SVCS INC | 191,350 | $12.04M | 0.0% | $62.90 | — | — | CL A | 361268105 |
| BHP | BHP BILLITON LTD | 467,127 | $12.03M | 0.0% | $25.76 | — | — | SPONSORED ADR | 088606108 |
| — | WHOLE FOODS MKT INC | 358,500 | $12.01M | 0.0% | $33.50 | — | — | Put | 966837106 |
| OLN | OLIN CORP | 695,781 | $12.01M | 0.0% | $17.26 | — | — | COM PAR $1 | 680665205 |
| — | SINCLAIR BROADCAST GROUP INC | 368,696 | $12M | 0.0% | $32.54 | — | — | CL A | 829226109 |
| — | MARATHON OIL CORP | 950,803 | $11.97M | 0.0% | $12.59 | — | — | COM | 565849106 |
| — | KING DIGITAL ENTMT PLC | 665,891 | $11.91M | 0.0% | $17.88 | — | — | ORD SHS | G5258J109 |
| CAT | CATERPILLAR INC DEL | 175,000 | $11.89M | 0.0% | $67.96 | — | — | Call | 149123101 |
| FSLR | FIRST SOLAR INC | 180,000 | $11.88M | 0.0% | $65.99 | — | — | Put | 336433107 |
| ILCV | ISHARES TR | 144,945 | $11.85M | 0.0% | $81.76 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 171,036 | $11.85M | 0.0% | $69.28 | — | — | COM | 85590A401 |
| MMI | MARCUS & MILLICHAP INC | 406,145 | $11.84M | 0.0% | $29.14 | — | — | COM | 566324109 |
| — | KKR & CO L P DEL | 757,239 | $11.8M | 0.0% | $15.59 | — | — | COM UNITS | 48248M102 |
| JD | JD COM INC | 364,500 | $11.76M | 0.0% | $32.27 | — | — | Put | 47215P106 |
| — | JARDEN CORP | 9,605,000 | $11.73M | 0.0% | $1.22 | — | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | PIMCO DYNAMIC INCOME FD | 428,160 | $11.71M | 0.0% | $27.36 | — | — | SHS | 72201Y101 |
| DLN | WISDOMTREE TR | 164,466 | $11.7M | 0.0% | $71.14 | — | — | LARGECAP DIVID | 97717W307 |
| — | CALUMET SPECIALTY PRODS PTNR | 587,373 | $11.7M | 0.0% | $19.91 | — | — | UT LTD PARTNER | 131476103 |
| — | EXPRESS INC | 675,722 | $11.68M | 0.0% | $17.28 | — | — | COM | 30219E103 |
| TOTL | SSGA ACTIVE ETF TR | 239,915 | $11.66M | 0.0% | $48.60 | — | — | SPDR TR TACTIC | 78467V848 |
| — | ROFIN SINAR TECHNOLOGIES INC | 435,003 | $11.65M | 0.0% | $26.78 | — | — | COM | 775043102 |
| RIG | TRANSOCEAN LTD | 940,227 | $11.64M | 0.0% | $12.38 | — | — | REG SHS | H8817H100 |
| — | CNOOC LTD | 111,403 | $11.63M | 0.0% | $104.39 | — | — | SPONSORED ADR | 126132109 |
| — | ARES CAP CORP | 11,597,000 | $11.6M | 0.0% | $1.00 | — | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | REGAL ENTMT GROUP | 613,967 | $11.59M | 0.0% | $18.87 | — | — | CL A | 758766109 |
| SSD | SIMPSON MANUFACTURING CO INC | 339,234 | $11.59M | 0.0% | $34.15 | — | — | COM | 829073105 |
| BRO | BROWN & BROWN INC | 360,880 | $11.58M | 0.0% | $32.10 | — | — | COM | 115236101 |
| — | DSW INC | 484,767 | $11.57M | 0.0% | $23.86 | — | — | CL A | 23334L102 |
| ATR | APTARGROUP INC | 158,983 | $11.55M | 0.0% | $72.65 | — | — | COM | 038336103 |
| — | KITE PHARMA INC | 187,406 | $11.55M | 0.0% | $61.62 | — | — | COM | 49803L109 |
| MD | MEDNAX INC | 161,085 | $11.54M | 0.0% | $71.66 | — | — | COM | 58502B106 |
| WIT | WIPRO LTD | 999,758 | $11.54M | 0.0% | $11.54 | — | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST | 122,663 | $11.52M | 0.0% | $93.88 | — | — | FTSE US1500 SM | 73935X567 |
| — | HOLOGIC INC | 6,902,000 | $11.5M | 0.0% | $1.67 | — | — | FRNT 2.000 | 436440AB7 |
| SSO | PROSHARES TR | 181,501 | $11.43M | 0.0% | $63.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | MICHAEL KORS HLDGS LTD | 284,627 | $11.4M | 0.0% | $40.06 | — | — | SHS | G60754101 |
| MS | MORGAN STANLEY | 358,000 | $11.39M | 0.0% | $31.81 | — | — | Call | 617446448 |
| — | POWERSHARES GLOBAL ETF TRUST | 814,387 | $11.35M | 0.0% | $13.94 | — | — | EMER MRKT PORT | 73936T763 |
| — | TENNECO INC | 247,244 | $11.35M | 0.0% | $45.91 | — | — | COM | 880349105 |
| RIO | RIO TINTO PLC | 389,278 | $11.34M | 0.0% | $29.12 | — | — | SPONSORED ADR | 767204100 |
| CWB | SPDR SERIES TRUST | 261,500 | $11.32M | 0.0% | $43.28 | — | — | BRC CNV SECS ETF | 78464A359 |
| SLGN | SILGAN HOLDINGS INC | 210,567 | $11.31M | 0.0% | $53.72 | — | — | COM | 827048109 |
| BRX | BRIXMOR PPTY GROUP INC | 437,709 | $11.3M | 0.0% | $25.82 | — | — | COM | 11120U105 |
| — | RESTORATION HARDWARE HLDGS I | 142,149 | $11.29M | 0.0% | $79.45 | — | — | COM | 761283100 |
| IBB | ISHARES TR | 33,100 | $11.2M | 0.0% | $338.34 | — | — | Put | 464287556 |
| — | EXPRESS SCRIPTS HLDG CO | 128,000 | $11.19M | 0.0% | $87.41 | — | — | Put | 30219G108 |
| — | ASPEN TECHNOLOGY INC | 295,367 | $11.15M | 0.0% | $37.76 | — | — | COM | 045327103 |
| — | INNOPHOS HOLDINGS INC | 384,508 | $11.14M | 0.0% | $28.98 | — | — | COM | 45774N108 |
| — | LEXINGTON REALTY TRUST | 1,391,047 | $11.13M | 0.0% | $8.00 | — | — | COM | 529043101 |
| EIG | EMPLOYERS HOLDINGS INC | 406,722 | $11.1M | 0.0% | $27.30 | — | — | COM | 292218104 |
| EWG | ISHARES | 423,698 | $11.1M | 0.0% | $26.19 | — | — | MSCI GERMANY ETF | 464286806 |
| — | KINDER MORGAN INC DEL | 275,294 | $11.09M | 0.0% | $40.30 | — | — | PFD SER A | 49456B200 |
| DOX | AMDOCS LTD | 202,449 | $11.05M | 0.0% | $54.58 | — | — | SHS | G02602103 |
| — | MOBILE MINI INC | 354,508 | $11.04M | 0.0% | $31.13 | — | — | COM | 60740F105 |
| GWW | GRAINGER W W INC | 54,447 | $11.03M | 0.0% | $202.55 | — | — | COM | 384802104 |
| GWX | SPDR INDEX SHS FDS | 390,108 | $11.01M | 0.0% | $28.23 | — | — | S&P INTL SMLCP | 78463X871 |
| SUB | ISHARES TR | 103,800 | $11M | 0.0% | $105.95 | — | — | SHT NTLAMTFR ETF | 464288158 |
| — | GREAT WESTN BANCORP INC | 378,802 | $10.99M | 0.0% | $29.02 | — | — | COM | 391416104 |
| EBAY | EBAY INC | 400,000 | $10.99M | 0.0% | $27.48 | — | — | Put | 278642103 |
| — | DOMINION DIAMOND CORP | 1,074,082 | $10.99M | 0.0% | $10.23 | — | — | COM | 257287102 |
| — | VMWARE INC | 193,975 | $10.97M | 0.0% | $56.57 | — | — | CL A COM | 928563402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,007 | $10.96M | 0.0% | $156.60 | — | — | COM | 91307C102 |
| BLV | VANGUARD BD INDEX FD INC | 125,195 | $10.87M | 0.0% | $86.81 | — | — | LONG TERM BOND | 921937793 |
| IYT | ISHARES TR | 80,540 | $10.85M | 0.0% | $134.72 | — | — | TRANS AVG ETF | 464287192 |
| WEX | WEX INC | 122,631 | $10.84M | 0.0% | $88.40 | — | — | COM | 96208T104 |
| — | CHINA PETE & CHEM CORP | 180,670 | $10.84M | 0.0% | $59.98 | — | — | SPON ADR H SHS | 16941R108 |
| TMUS | T MOBILE US INC | 276,638 | $10.82M | 0.0% | $39.12 | — | — | COM | 872590104 |
| — | MYLAN N V | 200,100 | $10.82M | 0.0% | $54.07 | — | — | Call | N59465109 |
| GME | GAMESTOP CORP NEW | 385,780 | $10.82M | 0.0% | $28.04 | — | — | CL A | 36467W109 |
| WKC | WORLD FUEL SVCS CORP | 280,611 | $10.79M | 0.0% | $38.46 | — | — | COM | 981475106 |
| — | BHP BILLITON PLC | 476,180 | $10.79M | 0.0% | $22.65 | — | — | SPONSORED ADR | 05545E209 |
| — | WILLIAMS PARTNERS L P NEW | 386,040 | $10.75M | 0.0% | $27.85 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | MARKET VECTORS ETF TR | 733,100 | $10.74M | 0.0% | $14.65 | — | — | Put | 57060U506 |
| CRS | CARPENTER TECHNOLOGY CORP | 354,676 | $10.73M | 0.0% | $30.27 | — | — | COM | 144285103 |
| VV | VANGUARD INDEX FDS | 114,381 | $10.7M | 0.0% | $93.50 | — | — | LARGE CAP ETF | 922908637 |
| AAXJ | ISHARES TR | 200,160 | $10.69M | 0.0% | $53.42 | — | — | MSCI AC ASIA ETF | 464288182 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 546,881 | $10.66M | 0.0% | $19.49 | — | — | COM | 90984P303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 527,968 | $10.65M | 0.0% | $20.18 | — | — | NO AMER ENERGY | 33738D101 |
| — | STARWOOD PPTY TR INC | 10,468,000 | $10.65M | 0.0% | $1.02 | — | — | NOTE 4.550 | 85571BAA3 |
| LEA | LEAR CORP | 86,696 | $10.65M | 0.0% | $122.81 | — | — | COM NEW | 521865204 |
| IFV | FIRST TR EXCHANGE TRADED FD | 593,369 | $10.62M | 0.0% | $17.89 | — | — | DORSEY WRIGHT | 33738R886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176,001 | $10.59M | 0.0% | $60.16 | — | — | COM | 40171V100 |
| — | ANADARKO PETE CORP | 217,600 | $10.57M | 0.0% | $48.58 | — | — | Put | 032511107 |
| — | MARKET VECTORS ETF TR | 721,100 | $10.56M | 0.0% | $14.65 | — | — | Call | 57060U506 |
| EWL | ISHARES | 340,044 | $10.55M | 0.0% | $31.04 | — | — | MSCI SZ CAP ETF | 464286749 |
| COP | CONOCOPHILLIPS | 225,800 | $10.54M | 0.0% | $46.69 | — | — | Put | 20825C104 |
| — | WELLS FARGO & CO NEW | 9,083 | $10.53M | 0.0% | $1159.20 | — | — | PERP PFD CNV A | 949746804 |
| M | MACYS INC | 300,900 | $10.53M | 0.0% | $34.98 | — | — | Put | 55616P104 |
| — | VERIFONE SYS INC | 375,506 | $10.52M | 0.0% | $28.02 | — | — | COM | 92342Y109 |
| VDE | VANGUARD WORLD FDS | 126,559 | $10.52M | 0.0% | $83.12 | — | — | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 130,200 | $10.51M | 0.0% | $80.70 | — | — | GUG S&P500 PU GR | 78355W403 |
| MAS | MASCO CORP | 370,000 | $10.47M | 0.0% | $28.30 | — | — | Call | 574599106 |
| — | GOVERNMENT PPTYS INCOME TR | 658,359 | $10.45M | 0.0% | $15.87 | — | — | COM SHS BEN INT | 38376A103 |
| ACWX | ISHARES TR | 263,447 | $10.44M | 0.0% | $39.61 | — | — | MSCI ACWI EX US | 464288240 |
| IPGP | IPG PHOTONICS CORP | 116,910 | $10.42M | 0.0% | $89.16 | — | — | COM | 44980X109 |
| CFG | CITIZENS FINL GROUP INC | 396,691 | $10.39M | 0.0% | $26.19 | — | — | COM | 174610105 |
| — | CST BRANDS INC | 265,286 | $10.38M | 0.0% | $39.15 | — | — | COM | 12646R105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 393,911 | $10.38M | 0.0% | $26.35 | — | — | COM | 458118106 |
| — | LIBERTY MEDIA CORP | 20,451,000 | $10.35M | 0.0% | $0.51 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| IBN | ICICI BK LTD | 1,318,000 | $10.32M | 0.0% | $7.83 | — | — | Put | 45104G104 |
| MELI | MERCADOLIBRE INC | 90,231 | $10.32M | 0.0% | $114.35 | — | — | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS | 122,650 | $10.28M | 0.0% | $83.80 | — | — | EXTEND MKT ETF | 922908652 |
| — | AES TR III | 205,187 | $10.28M | 0.0% | $50.08 | — | — | PFD CV 6.75% | 00808N202 |
| AGCO | AGCO CORP | 226,306 | $10.27M | 0.0% | $45.39 | — | — | COM | 001084102 |
| BLMN | BLOOMIN BRANDS INC | 607,083 | $10.25M | 0.0% | $16.89 | — | — | COM | 094235108 |
| — | CORE LABORATORIES N V | 93,516 | $10.17M | 0.0% | $108.75 | — | — | COM | N22717107 |
| BKD | BROOKDALE SR LIVING INC | 550,000 | $10.15M | 0.0% | $18.46 | — | — | Put | 112463104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,200 | $10.15M | 0.0% | $194.44 | — | — | Put | 828806109 |
| EPP | ISHARES | 262,768 | $10.09M | 0.0% | $38.39 | — | — | MSCI PAC JP ETF | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 105,000 | $10.09M | 0.0% | $96.07 | — | — | Put | 913017109 |
| CBOE | CBOE HLDGS INC | 155,234 | $10.07M | 0.0% | $64.90 | — | — | COM | 12503M108 |
| IAT | ISHARES TR | 287,470 | $10.05M | 0.0% | $34.96 | — | — | US REGNL BKS ETF | 464288778 |
| — | SOLARCITY CORP | 196,855 | $10.04M | 0.0% | $51.01 | — | — | COM | 83416T100 |
| PH | PARKER HANNIFIN CORP | 103,527 | $10.04M | 0.0% | $96.96 | — | — | COM | 701094104 |
| — | RANDGOLD RES LTD | 161,500 | $10M | 0.0% | $61.93 | — | — | Call | 752344309 |
| UPS | UNITED PARCEL SERVICE INC | 103,900 | $9.999M | 0.0% | $96.24 | — | — | Call | 911312106 |
| NAVI | NAVIENT CORP | 872,529 | $9.988M | 0.0% | $11.45 | — | — | COM | 63938C108 |
| BIIB | BIOGEN INC | 32,600 | $9.988M | 0.0% | $306.38 | — | — | Call | 09062X103 |
| UBSI | UNITED BANKSHARES INC WEST V | 269,911 | $9.985M | 0.0% | $36.99 | — | — | COM | 909907107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 387,251 | $9.953M | 0.0% | $25.70 | — | — | COM UNITS | 86764L108 |
| UGI | UGI CORP NEW | 294,706 | $9.948M | 0.0% | $33.76 | — | — | COM | 902681105 |
| — | FIRST TR INTER DUR PFD & IN | 467,393 | $9.942M | 0.0% | $21.27 | — | — | COM | 33718W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 136,582 | $9.915M | 0.0% | $72.59 | — | — | COM | 55608B105 |
| — | BLACKROCK CR ALLCTN INC TR | 799,787 | $9.87M | 0.0% | $12.34 | — | — | COM | 092508100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,700 | $9.867M | 0.0% | $137.62 | — | — | Call | 459200101 |
| XBI | SPDR SERIES TRUST | 140,000 | $9.828M | 0.0% | $70.20 | — | — | Put | 78464A870 |
| — | SOLARCITY CORP | 12,130,000 | $9.825M | 0.0% | $0.81 | — | — | NOTE 1.625 | 83416TAC4 |
| — | CBS CORP NEW | 207,800 | $9.794M | 0.0% | $47.13 | — | — | Call | 124857202 |
| DKS | DICKS SPORTING GOODS INC | 276,741 | $9.782M | 0.0% | $35.35 | — | — | COM | 253393102 |
| — | TESLA MTRS INC | 5,000,000 | $9.778M | 0.0% | $1.96 | — | — | NOTE 1.500% 6/0 | 88160RAA9 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 481,181 | $9.773M | 0.0% | $20.31 | — | — | FST TR GLB FD | 33739H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,710,000 | $9.758M | 0.0% | $1.00 | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| OXM | OXFORD INDS INC | 152,715 | $9.745M | 0.0% | $63.81 | — | — | COM | 691497309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,300 | $9.741M | 0.0% | $479.85 | — | — | Call | 169656105 |
| HEFA | ISHARES TR | 383,317 | $9.737M | 0.0% | $25.40 | — | — | HDG MSCI EAFE | 46434V803 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 477,894 | $9.735M | 0.0% | $20.37 | — | — | COM | 63888U108 |
| — | HOLLYFRONTIER CORP | 243,977 | $9.734M | 0.0% | $39.90 | — | — | COM | 436106108 |
| — | AQUA AMERICA INC | 325,426 | $9.699M | 0.0% | $29.80 | — | — | COM | 03836W103 |
| — | WHITEWAVE FOODS CO | 248,800 | $9.681M | 0.0% | $38.91 | — | — | Call | 966244105 |
| ORCL | ORACLE CORP | 265,000 | $9.68M | 0.0% | $36.53 | — | — | Call | 68389X105 |
| QLD | PROSHARES TR | 123,518 | $9.679M | 0.0% | $78.36 | — | — | PSHS ULTRA QQQ | 74347R206 |
| OC | OWENS CORNING NEW | 205,751 | $9.677M | 0.0% | $47.03 | — | — | COM | 690742101 |
| — | SNYDERS-LANCE INC | 282,124 | $9.677M | 0.0% | $34.30 | — | — | COM | 833551104 |
| — | WNS HOLDINGS LTD | 310,165 | $9.674M | 0.0% | $31.19 | — | — | SPON ADR | 92932M101 |
| SCHW | SCHWAB CHARLES CORP NEW | 292,000 | $9.616M | 0.0% | $32.93 | — | — | Put | 808513105 |
| — | BAKER HUGHES INC | 208,090 | $9.603M | 0.0% | $46.15 | — | — | COM | 057224107 |
| — | UMPQUA HLDGS CORP | 603,088 | $9.587M | 0.0% | $15.90 | — | — | COM | 904214103 |
| — | COCA COLA ENTERPRISES INC NE | 194,599 | $9.581M | 0.0% | $49.23 | — | — | COM | 19122T109 |
| — | NUSTAR ENERGY LP | 238,915 | $9.58M | 0.0% | $40.10 | — | — | UNIT COM | 67058H102 |
| IJJ | ISHARES TR | 81,585 | $9.561M | 0.0% | $117.19 | — | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 368,000 | $9.55M | 0.0% | $25.95 | — | — | Put | 126408103 |
| IHF | ISHARES TR | 76,655 | $9.531M | 0.0% | $124.34 | — | — | US HLTHCR PR ETF | 464288828 |
| PZZA | PAPA JOHNS INTL INC | 170,311 | $9.517M | 0.0% | $55.88 | — | — | COM | 698813102 |
| — | CELGENE CORP | 79,400 | $9.509M | 0.0% | $119.76 | — | — | Call | 151020104 |
| — | MENS WEARHOUSE INC | 646,425 | $9.489M | 0.0% | $14.68 | — | — | COM | 587118100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,874 | $9.482M | 0.0% | $62.02 | — | — | COM NEW | 12541W209 |
| — | IHS INC | 80,028 | $9.478M | 0.0% | $118.43 | — | — | CL A | 451734107 |
| IXJ | ISHARES TR | 92,195 | $9.461M | 0.0% | $102.62 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | PARSLEY ENERGY INC | 512,407 | $9.454M | 0.0% | $18.45 | — | — | CL A | 701877102 |
| AES | AES CORP | 985,188 | $9.429M | 0.0% | $9.57 | — | — | COM | 00130H105 |
| — | HORIZON GLOBAL CORP | 909,273 | $9.429M | 0.0% | $10.37 | — | — | COM | 44052W104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,731,000 | $9.409M | 0.0% | $0.97 | — | — | NOTE 1.750 | 74734MAF6 |
| — | WESTAR ENERGY INC | 221,105 | $9.377M | 0.0% | $42.41 | — | — | COM | 95709T100 |
| — | COCA COLA ENTERPRISES INC NE | 190,100 | $9.361M | 0.0% | $49.24 | — | — | Call | 19122T109 |
| — | COCA COLA ENTERPRISES INC NE | 190,000 | $9.356M | 0.0% | $49.24 | — | — | Put | 19122T109 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,005,577 | $9.342M | 0.0% | $9.29 | — | — | COM | 913837100 |
| — | WYNDHAM WORLDWIDE CORP | 128,300 | $9.321M | 0.0% | $72.65 | — | — | Call | 98310W108 |
| SNN | SMITH & NEPHEW PLC | 261,040 | $9.293M | 0.0% | $35.60 | — | — | SPDN ADR NEW | 83175M205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 745,503 | $9.29M | 0.0% | $12.46 | — | — | COM | 34984V100 |
| — | GLOBAL EAGLE ENTMT INC | 940,898 | $9.286M | 0.0% | $9.87 | — | — | COM | 37951D102 |
| AOS | SMITH A O | 120,859 | $9.259M | 0.0% | $76.61 | — | — | COM | 831865209 |
| ADSK | AUTODESK INC | 151,600 | $9.237M | 0.0% | $60.93 | — | — | Put | 052769106 |
| TJX | TJX COS INC NEW | 130,000 | $9.218M | 0.0% | $70.91 | — | — | Put | 872540109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 215,051 | $9.179M | 0.0% | $42.68 | — | — | COM | 33736N101 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $9.155M | 0.0% | $183.10 | — | — | Put | 16117M305 |
| — | WHITEWAVE FOODS CO | 235,000 | $9.144M | 0.0% | $38.91 | — | — | Put | 966244105 |
| — | FINISAR CORP | 628,119 | $9.133M | 0.0% | $14.54 | — | — | COM NEW | 31787A507 |
| AZO | AUTOZONE INC | 12,300 | $9.125M | 0.0% | $741.87 | — | — | Call | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 147,200 | $9.122M | 0.0% | $61.97 | — | — | Call | 026874784 |
| LITE | LUMENTUM HLDGS INC | 413,864 | $9.114M | 0.0% | $22.02 | — | — | COM | 55024U109 |
| — | POWERSHARES ETF TRUST | 130,092 | $9.103M | 0.0% | $69.97 | — | — | DYN PHRMA PORT | 73935X799 |
| WYNN | WYNN RESORTS LTD | 131,500 | $9.099M | 0.0% | $69.19 | — | — | Put | 983134107 |
| — | TRINA SOLAR LIMITED | 825,100 | $9.093M | 0.0% | $11.02 | — | — | Put | 89628E104 |
| — | RYDEX ETF TRUST | 62,869 | $9.09M | 0.0% | $144.59 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | ALTRA INDL MOTION CORP | 361,275 | $9.059M | 0.0% | $25.08 | — | — | COM | 02208R106 |
| AWR | AMERICAN STS WTR CO | 215,871 | $9.055M | 0.0% | $41.95 | — | — | COM | 029899101 |
| — | AIRCASTLE LTD | 433,239 | $9.051M | 0.0% | $20.89 | — | — | COM | G0129K104 |
| SUN | SUNOCO LP | 228,413 | $9.047M | 0.0% | $39.61 | — | — | COM U REP LP | 86765K109 |
| — | CHESAPEAKE ENERGY CORP | 2,006,100 | $9.027M | 0.0% | $4.50 | — | — | Put | 165167107 |
| AMGN | AMGEN INC | 55,500 | $9.009M | 0.0% | $162.32 | — | — | Put | 031162100 |
| WY | WEYERHAEUSER CO | 300,000 | $8.994M | 0.0% | $29.98 | — | — | Put | 962166104 |
| — | CONTINENTAL RESOURCES INC | 391,025 | $8.985M | 0.0% | $22.98 | — | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 190,000 | $8.972M | 0.0% | $47.22 | — | — | Put | 343412102 |
| EXC | EXELON CORP | 322,900 | $8.967M | 0.0% | $27.77 | — | — | Put | 30161N101 |
| — | PIMCO DYNAMIC CR INCOME FD | 496,434 | $8.951M | 0.0% | $18.03 | — | — | COM SHS | 72202D106 |
| — | HERCULES TECH GROWTH CAP INC | 7,989,000 | $8.928M | 0.0% | $1.12 | — | — | NOTE 6.000 | 427096AB8 |
| MTDR | MATADOR RES CO | 451,381 | $8.923M | 0.0% | $19.77 | — | — | COM | 576485205 |
| — | SEATTLE GENETICS INC | 198,646 | $8.914M | 0.0% | $44.87 | — | — | COM | 812578102 |
| AMAT | APPLIED MATLS INC | 475,000 | $8.868M | 0.0% | $18.67 | — | — | Call | 038222105 |
| — | NIELSEN HLDGS PLC | 190,000 | $8.854M | 0.0% | $46.60 | — | — | Put | G6518L108 |
| NFLX | NETFLIX INC | 77,200 | $8.83M | 0.0% | $114.38 | — | — | Call | 64110L106 |
| ITB | ISHARES TR | 325,439 | $8.818M | 0.0% | $27.10 | — | — | US HOME CONS ETF | 464288752 |
| LNT | ALLIANT ENERGY CORP | 141,032 | $8.807M | 0.0% | $62.45 | — | — | COM | 018802108 |
| — | TESARO INC | 5,230,000 | $8.805M | 0.0% | $1.68 | — | — | NOTE 3.000%10/0 | 881569AA5 |
| TSN | TYSON FOODS INC | 165,000 | $8.799M | 0.0% | $53.33 | — | — | Call | 902494103 |
| — | PIER 1 IMPORTS INC | 1,724,371 | $8.778M | 0.0% | $5.09 | — | — | COM | 720279108 |
| XLV | SELECT SECTOR SPDR TR | 121,800 | $8.773M | 0.0% | $72.03 | — | — | Put | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 1,295,920 | $8.773M | 0.0% | $6.77 | — | — | CL B | 35671D857 |
| — | MEMORIAL RESOURCE DEV CORP | 542,620 | $8.764M | 0.0% | $16.15 | — | — | COM | 58605Q109 |
| DXJ | WISDOMTREE TR | 174,300 | $8.729M | 0.0% | $50.08 | — | — | Put | 97717W851 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,100 | $8.717M | 0.0% | $173.99 | — | — | Put | 78467X109 |
| — | WAGEWORKS INC | 191,596 | $8.694M | 0.0% | $45.38 | — | — | COM | 930427109 |
| — | GABELLI DIVD & INCOME TR | 470,878 | $8.692M | 0.0% | $18.46 | — | — | COM | 36242H104 |
| — | KAYNE ANDERSON MLP INVT CO | 502,548 | $8.688M | 0.0% | $17.29 | — | — | COM | 486606106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 250,400 | $8.681M | 0.0% | $34.67 | — | — | Put | 31620R303 |
| — | TD AMERITRADE HLDG CORP | 250,000 | $8.678M | 0.0% | $34.71 | — | — | Call | 87236Y108 |
| EXC | EXELON CORP | 312,500 | $8.678M | 0.0% | $27.77 | — | — | Call | 30161N101 |
| — | BOFI HLDG INC | 411,173 | $8.655M | 0.0% | $21.05 | — | — | COM | 05566U108 |
| — | RITE AID CORP | 1,100,000 | $8.624M | 0.0% | $7.84 | — | — | Put | 767754104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 429,714 | $8.615M | 0.0% | $20.05 | — | — | COM | 338478100 |
| GIS | GENERAL MLS INC | 149,300 | $8.609M | 0.0% | $57.66 | — | — | Put | 370334104 |
| ITA | ISHARES TR | 72,707 | $8.596M | 0.0% | $118.23 | — | — | U.S. AER&DEF ETF | 464288760 |
| — | BOSTON PRIVATE FINL HLDGS IN | 754,782 | $8.559M | 0.0% | $11.34 | — | — | COM | 101119105 |
| GAP | GAP INC DEL | 345,924 | $8.546M | 0.0% | $24.70 | — | — | COM | 364760108 |
| — | THIRD PT REINS LTD | 633,692 | $8.499M | 0.0% | $13.41 | — | — | COM | G8827U100 |
| AGO | ASSURED GUARANTY LTD | 321,479 | $8.496M | 0.0% | $26.43 | — | — | COM | G0585R106 |
| HON | HONEYWELL INTL INC | 82,000 | $8.493M | 0.0% | $103.57 | — | — | Call | 438516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 169,490 | $8.486M | 0.0% | $50.07 | — | — | COM CL A | 848574109 |
| — | LIBERTY MEDIA CORP DELAWARE | 222,683 | $8.481M | 0.0% | $38.09 | — | — | COM SER C | 531229300 |
| G | GENPACT LIMITED | 339,424 | $8.478M | 0.0% | $24.98 | — | — | SHS | G3922B107 |
| — | KANSAS CITY SOUTHERN | 113,483 | $8.475M | 0.0% | $74.68 | — | — | COM NEW | 485170302 |
| IGE | ISHARES TR | 300,890 | $8.467M | 0.0% | $28.14 | — | — | NA NAT RES | 464287374 |
| CIEN | CIENA CORP | 408,810 | $8.459M | 0.0% | $20.69 | — | — | COM NEW | 171779309 |
| AN | AUTONATION INC | 141,766 | $8.457M | 0.0% | $59.65 | — | — | COM | 05329W102 |
| ALLY | ALLY FINL INC | 453,026 | $8.444M | 0.0% | $18.64 | — | — | COM | 02005N100 |
| — | BIOMED REALTY TRUST INC | 355,859 | $8.429M | 0.0% | $23.69 | — | — | COM | 09063H107 |
| — | TECO ENERGY INC | 315,609 | $8.411M | 0.0% | $26.65 | — | — | COM | 872375100 |
| IYR | ISHARES TR | 111,900 | $8.402M | 0.0% | $75.08 | — | — | Put | 464287739 |
| HOLX | HOLOGIC INC | 215,930 | $8.355M | 0.0% | $38.69 | — | — | COM | 436440101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 542,620 | $8.346M | 0.0% | $15.38 | — | — | COM | 01988P108 |
| MPT | MEDICAL PPTYS TRUST INC | 723,342 | $8.325M | 0.0% | $11.51 | — | — | COM | 58463J304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,000 | $8.319M | 0.0% | $132.05 | — | — | Call | 084670702 |
| ADSK | AUTODESK INC | 136,200 | $8.299M | 0.0% | $60.93 | — | — | Call | 052769106 |
| CIEN | CIENA CORP | 400,300 | $8.282M | 0.0% | $20.69 | — | — | Put | 171779309 |
| — | FERRELLGAS PARTNERS L.P. | 498,150 | $8.269M | 0.0% | $16.60 | — | — | UNIT LTD PART | 315293100 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,229 | $8.247M | 0.0% | $149.32 | — | — | COM | 45845P108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,764,000 | $8.238M | 0.0% | $4.67 | — | — | Put | 35906A108 |
| BANF | BANCFIRST CORP | 140,493 | $8.236M | 0.0% | $58.62 | — | — | COM | 05945F103 |
| — | RYDEX ETF TRUST | 89,209 | $8.231M | 0.0% | $92.27 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | POWERSHARES ETF TRUST | 400,306 | $8.226M | 0.0% | $20.55 | — | — | DIV ACHV PRTF | 73935X732 |
| — | STATOIL ASA | 587,278 | $8.198M | 0.0% | $13.96 | — | — | SPONSORED ADR | 85771P102 |
| FMC | F M C CORP | 209,346 | $8.192M | 0.0% | $39.13 | — | — | COM NEW | 302491303 |
| — | POWERSHARES ETF TRUST II | 344,385 | $8.162M | 0.0% | $23.70 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| PII | POLARIS INDS INC | 94,649 | $8.136M | 0.0% | $85.96 | — | — | COM | 731068102 |
| — | POWERSHARES GLOBAL ETF TRUST | 466,079 | $8.129M | 0.0% | $17.44 | — | — | FDM HG YLD RAFI | 73936T557 |
| KBR | KBR INC | 479,606 | $8.116M | 0.0% | $16.92 | — | — | COM | 48242W106 |
| — | MICHAEL KORS HLDGS LTD | 201,800 | $8.084M | 0.0% | $40.06 | — | — | Call | G60754101 |
| — | CALAMOS CONV OPP AND INC FD | 815,341 | $8.081M | 0.0% | $9.91 | — | — | SH BEN INT | 128117108 |
| RIGS | ALPS ETF TR | 333,565 | $8.069M | 0.0% | $24.19 | — | — | RIVRFRNT STR INC | 00162Q783 |
| TSLA | TESLA MTRS INC | 33,500 | $8.04M | 0.0% | $240.00 | — | — | Call | 88160R101 |
| — | NEW SR INVT GROUP INC | 815,034 | $8.036M | 0.0% | $9.86 | — | — | COM | 648691103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 263,418 | $8.034M | 0.0% | $30.50 | — | — | SML CP GRW ALP | 33737M300 |
| — | DUKE REALTY CORP | 381,426 | $8.018M | 0.0% | $21.02 | — | — | COM NEW | 264411505 |
| — | HOSPITALITY PPTYS TR | 306,364 | $8.011M | 0.0% | $26.15 | — | — | COM SH BEN INT | 44106M102 |
| — | BANK AMER CORP | 7,314 | $7.996M | 0.0% | $1093.25 | — | — | 7.25%CNV PFD L | 060505682 |
| SKT | TANGER FACTORY OUTLET CTRS I | 244,138 | $7.983M | 0.0% | $32.70 | — | — | COM | 875465106 |
| HST | HOST HOTELS & RESORTS INC | 520,000 | $7.977M | 0.0% | $15.34 | — | — | Put | 44107P104 |
| GILD | GILEAD SCIENCES INC | 78,700 | $7.964M | 0.0% | $101.19 | — | — | Call | 375558103 |
| — | ILLUMINA INC | 3,488,000 | $7.958M | 0.0% | $2.28 | — | — | NOTE 0.250 | 452327AD1 |
| IMAX | IMAX CORP | 223,881 | $7.957M | 0.0% | $35.54 | — | — | COM | 45245E109 |
| — | PIMCO INCOME STRATEGY FUND | 816,216 | $7.95M | 0.0% | $9.74 | — | — | COM | 72201H108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 182,637 | $7.901M | 0.0% | $43.26 | — | — | COM SHS | 33734K109 |
| — | SENIOR HSG PPTYS TR | 531,192 | $7.882M | 0.0% | $14.84 | — | — | SH BEN INT | 81721M109 |
| LII | LENNOX INTL INC | 63,010 | $7.868M | 0.0% | $124.87 | — | — | COM | 526107107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 177,742 | $7.853M | 0.0% | $44.18 | — | — | COM SHS | 33734Y109 |
| WT | WISDOMTREE INVTS INC | 500,744 | $7.851M | 0.0% | $15.68 | — | — | COM | 97717P104 |
| — | GLOBAL SOURCES | 1,000,071 | $7.841M | 0.0% | $7.84 | — | — | ORD | G39300101 |
| TAP | MOLSON COORS BREWING CO | 83,400 | $7.833M | 0.0% | $93.92 | — | — | Call | 60871R209 |
| MKTX | MARKETAXESS HLDGS INC | 70,134 | $7.827M | 0.0% | $111.60 | — | — | COM | 57060D108 |
| — | SANDISK CORP | 103,000 | $7.827M | 0.0% | $75.99 | — | — | Put | 80004C101 |
| — | NATIONAL INSTRS CORP | 272,667 | $7.822M | 0.0% | $28.69 | — | — | COM | 636518102 |
| — | TWENTY FIRST CENTY FOX INC | 286,937 | $7.813M | 0.0% | $27.23 | — | — | CL B | 90130A200 |
| — | COTT CORP QUE | 710,272 | $7.806M | 0.0% | $10.99 | — | — | COM | 22163N106 |
| MSM | MSC INDL DIRECT INC | 138,292 | $7.781M | 0.0% | $56.27 | — | — | CL A | 553530106 |
| — | CALATLANTIC GROUP INC | 205,089 | $7.777M | 0.0% | $37.92 | — | — | COM | 128195104 |
| STPZ | PIMCO ETF TR | 150,837 | $7.742M | 0.0% | $51.33 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | GLOBAL X FDS | 391,822 | $7.727M | 0.0% | $19.72 | — | — | GLB X SUPERDIV | 37950E549 |
| — | CHARTER COMMUNICATIONS INC D | 42,202 | $7.727M | 0.0% | $183.10 | — | — | CL A NEW | 16117M305 |
| — | FLEETCOR TECHNOLOGIES INC | 54,027 | $7.722M | 0.0% | $142.93 | — | — | COM | 339041105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,239,940 | $7.713M | 0.0% | $6.22 | — | — | SPONSORED ADR | 606822104 |
| HBM | HUDBAY MINERALS INC | 2,009,560 | $7.675M | 0.0% | $3.82 | — | — | COM | 443628102 |
| MLCO | MELCO CROWN ENTMT LTD | 456,300 | $7.666M | 0.0% | $16.80 | — | — | Put | 585464100 |
| — | CIMAREX ENERGY CO | 85,767 | $7.665M | 0.0% | $89.37 | — | — | COM | 171798101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 159,429 | $7.663M | 0.0% | $48.07 | — | — | COM SHS | 33735B108 |
| MO | ALTRIA GROUP INC | 131,600 | $7.66M | 0.0% | $58.21 | — | — | Put | 02209S103 |
| — | TWITTER INC | 331,000 | $7.659M | 0.0% | $23.14 | — | — | Put | 90184L102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 877,207 | $7.658M | 0.0% | $8.73 | — | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 105,300 | $7.646M | 0.0% | $72.61 | — | — | Call | 87612E106 |
| — | PROSHARES TR | 366,209 | $7.643M | 0.0% | $20.87 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | HOWARD HUGHES CORP | 67,245 | $7.609M | 0.0% | $113.15 | — | — | COM | 44267D107 |
| KRE | SPDR SERIES TRUST | 181,400 | $7.604M | 0.0% | $41.92 | — | — | Put | 78464A698 |
| VCR | VANGUARD WORLD FDS | 62,031 | $7.601M | 0.0% | $122.54 | — | — | CONSUM DIS ETF | 92204A108 |
| CDL | VICTORY PORTFOLIOS II | 220,768 | $7.599M | 0.0% | $34.42 | — | — | CEMP US LARGE CA | 92647N865 |
| AIVL | WISDOMTREE TR | 108,082 | $7.596M | 0.0% | $70.28 | — | — | DIV EX-FINL FD | 97717W406 |
| — | BEMIS INC | 169,904 | $7.594M | 0.0% | $44.70 | — | — | COM | 081437105 |
| RF | REGIONS FINL CORP NEW | 791,115 | $7.594M | 0.0% | $9.60 | — | — | COM | 7591EP100 |
| — | CREDIT SUISSE GROUP | 349,245 | $7.576M | 0.0% | $21.69 | — | — | SPONSORED ADR | 225401108 |
| FDD | FIRST TR STOXX EURO DIV FD | 621,437 | $7.568M | 0.0% | $12.18 | — | — | COMMON SHS | 33735T109 |
| EWP | ISHARES | 267,521 | $7.562M | 0.0% | $28.27 | — | — | MSCI SPAN CP ETF | 464286764 |
| ORI | OLD REP INTL CORP | 405,897 | $7.562M | 0.0% | $18.63 | — | — | COM | 680223104 |
| — | FIRSTSERVICE CORP NEW | 186,981 | $7.559M | 0.0% | $40.43 | — | — | SUB VTG SH | 33767E103 |
| — | JUST ENERGY GROUP INC | 1,061,315 | $7.558M | 0.0% | $7.12 | — | — | COM | 48213W101 |
| PRU | PRUDENTIAL FINL INC | 92,600 | $7.539M | 0.0% | $81.41 | — | — | Call | 744320102 |
| — | RYDEX ETF TRUST | 48,997 | $7.52M | 0.0% | $153.48 | — | — | GUG S&P500EQWTHC | 78355W841 |
| PHG | KONINKLIJKE PHILIPS N V | 294,980 | $7.506M | 0.0% | $25.45 | — | — | NY REG SH NEW | 500472303 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 316,186 | $7.494M | 0.0% | $23.70 | — | — | SHS | 336917109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 215,000 | $7.491M | 0.0% | $34.84 | — | — | Put | 874054109 |
| — | INGRAM MICRO INC | 245,863 | $7.47M | 0.0% | $30.38 | — | — | CL A | 457153104 |
| HUM | HUMANA INC | 41,834 | $7.467M | 0.0% | $178.49 | — | — | COM | 444859102 |
| — | SWIFT TRANSN CO | 537,397 | $7.426M | 0.0% | $13.82 | — | — | CL A | 87074U101 |
| JD | JD COM INC | 230,000 | $7.421M | 0.0% | $32.27 | — | — | Call | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 41,100 | $7.407M | 0.0% | $180.22 | — | — | Call | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 272,682 | $7.406M | 0.0% | $27.16 | — | — | CL A | 90130A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,837 | $7.392M | 0.0% | $256.34 | — | — | COM | 45866F104 |
| KMX | CARMAX INC | 136,900 | $7.388M | 0.0% | $53.97 | — | — | Put | 143130102 |
| DOL | WISDOMTREE TR | 170,169 | $7.344M | 0.0% | $43.16 | — | — | INTL LRGCAP DV | 97717W794 |
| — | REALOGY HLDGS CORP | 200,000 | $7.334M | 0.0% | $36.67 | — | — | Put | 75605Y106 |
| — | WHOLE FOODS MKT INC | 218,200 | $7.31M | 0.0% | $33.50 | — | — | Call | 966837106 |
| OII | OCEANEERING INTL INC | 194,488 | $7.295M | 0.0% | $37.51 | — | — | COM | 675232102 |
| LBRDK | LIBERTY BROADBAND CORP | 140,314 | $7.278M | 0.0% | $51.87 | — | — | COM SER C | 530307305 |
| FFIN | FIRST FINL BANKSHARES | 240,426 | $7.254M | 0.0% | $30.17 | — | — | COM | 32020R109 |
| — | EQT MIDSTREAM PARTNERS LP | 95,898 | $7.236M | 0.0% | $75.46 | — | — | UNIT LTD PARTN | 26885B100 |
| F | FORD MTR CO DEL | 513,200 | $7.231M | 0.0% | $14.09 | — | — | Call | 345370860 |
| — | DUN & BRADSTREET CORP DEL NE | 69,550 | $7.229M | 0.0% | $103.94 | — | — | COM | 26483E100 |
| ICLR | ICON PLC | 93,005 | $7.227M | 0.0% | $77.71 | — | — | SHS | G4705A100 |
| — | CPI CARD GROUP INC | 677,460 | $7.222M | 0.0% | $10.66 | — | — | COM | 12634H101 |
| JBLU | JETBLUE AIRWAYS CORP | 318,260 | $7.207M | 0.0% | $22.65 | — | — | COM | 477143101 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $7.203M | 0.0% | $72.03 | — | — | Call | 81369Y209 |
| XHB | SPDR SERIES TRUST | 210,554 | $7.197M | 0.0% | $34.18 | — | — | S&P HOMEBUILD | 78464A888 |
| NEM | NEWMONT MINING CORP | 400,000 | $7.196M | 0.0% | $17.99 | — | — | Call | 651639106 |
| — | KEYW HLDG CORP | 1,191,915 | $7.175M | 0.0% | $6.02 | — | — | COM | 493723100 |
| — | DOUBLELINE INCOME SOLUTIONS | 441,950 | $7.168M | 0.0% | $16.22 | — | — | COM | 258622109 |
| — | CARRIZO OIL & GAS INC | 242,153 | $7.164M | 0.0% | $29.58 | — | — | COM | 144577103 |
| ITOT | ISHARES TR | 77,035 | $7.152M | 0.0% | $92.84 | — | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 72,269 | $7.139M | 0.0% | $98.78 | — | — | SM CP VAL ETF | 922908611 |
| — | WESCO INTL INC | 4,787,000 | $7.137M | 0.0% | $1.49 | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| GT | GOODYEAR TIRE & RUBR CO | 218,000 | $7.122M | 0.0% | $32.67 | — | — | Put | 382550101 |
| FAF | FIRST AMERN FINL CORP | 197,774 | $7.1M | 0.0% | $35.90 | — | — | COM | 31847R102 |
| CPT | CAMDEN PPTY TR | 92,487 | $7.1M | 0.0% | $76.77 | — | — | SH BEN INT | 133131102 |
| — | PALO ALTO NETWORKS INC | 4,270,000 | $7.094M | 0.0% | $1.66 | — | — | NOTE | 697435AB1 |
| VALE | VALE S A | 2,155,400 | $7.091M | 0.0% | $3.29 | — | — | Put | 91912E105 |
| LE | LANDS END INC NEW | 301,600 | $7.07M | 0.0% | $23.44 | — | — | Put | 51509F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 197,516 | $7.041M | 0.0% | $35.65 | — | — | COM | 004225108 |
| CNP | CENTERPOINT ENERGY INC | 382,408 | $7.023M | 0.0% | $18.37 | — | — | COM | 15189T107 |
| HOG | HARLEY DAVIDSON INC | 154,700 | $7.022M | 0.0% | $45.39 | — | — | Call | 412822108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,527 | $6.987M | 0.0% | $34.67 | — | — | FNF GROUP COM | 31620R303 |
| SEIC | SEI INVESTMENTS CO | 133,226 | $6.981M | 0.0% | $52.40 | — | — | COM | 784117103 |
| — | ARES CAP CORP | 6,793,000 | $6.94M | 0.0% | $1.02 | — | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | LIFEPOINT HEALTH INC | 94,279 | $6.919M | 0.0% | $73.39 | — | — | COM | 53219L109 |
| BNS | BANK N S HALIFAX | 170,000 | $6.875M | 0.0% | $40.44 | — | — | Put | 064149107 |
| — | SUNEDISON INC | 1,348,411 | $6.863M | 0.0% | $5.09 | — | — | COM | 86732Y109 |
| EFG | ISHARES TR | 101,912 | $6.842M | 0.0% | $67.14 | — | — | EAFE GRWTH ETF | 464288885 |
| M | MACYS INC | 195,500 | $6.839M | 0.0% | $34.98 | — | — | Call | 55616P104 |
| — | FACTORSHARES TR | 264,000 | $6.838M | 0.0% | $25.90 | — | — | ISE CYBER SEC | 30304R407 |
| BA | BOEING CO | 47,100 | $6.81M | 0.0% | $144.59 | — | — | Call | 097023105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 486,028 | $6.799M | 0.0% | $13.99 | — | — | SHS | N31738102 |
| LULU | LULULEMON ATHLETICA INC | 128,306 | $6.733M | 0.0% | $52.48 | — | — | COM | 550021109 |
| IYJ | ISHARES TR | 65,412 | $6.732M | 0.0% | $102.92 | — | — | U.S. INDS ETF | 464287754 |
| — | FIBROGEN INC | 220,706 | $6.724M | 0.0% | $30.47 | — | — | COM | 31572Q808 |
| MOS | MOSAIC CO NEW | 243,500 | $6.718M | 0.0% | $27.59 | — | — | Call | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 216,972 | $6.693M | 0.0% | $30.85 | — | — | CL A | 099502106 |
| — | GSI GROUP INC CDA NEW | 489,271 | $6.664M | 0.0% | $13.62 | — | — | COM NEW | 36191C205 |
| — | CARE CAP PPTYS INC | 217,048 | $6.635M | 0.0% | $30.57 | — | — | COM | 141624106 |
| TOL | TOLL BROTHERS INC | 198,800 | $6.62M | 0.0% | $33.30 | — | — | Call | 889478103 |
| RDN | RADIAN GROUP INC | 493,794 | $6.613M | 0.0% | $13.39 | — | — | COM | 750236101 |
| EBF | ENNIS INC | 343,246 | $6.608M | 0.0% | $19.25 | — | — | COM | 293389102 |
| URTH | ISHARES | 94,855 | $6.601M | 0.0% | $69.59 | — | — | MSCI WORLD ETF | 464286392 |
| CVCO | CAVCO INDS INC DEL | 79,139 | $6.593M | 0.0% | $83.31 | — | — | COM | 149568107 |
| JBL | JABIL CIRCUIT INC | 282,579 | $6.58M | 0.0% | $23.29 | — | — | COM | 466313103 |
| GAL | SSGA ACTIVE ETF TR | 200,116 | $6.578M | 0.0% | $32.87 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | CONVERGYS CORP | 264,126 | $6.575M | 0.0% | $24.89 | — | — | COM | 212485106 |
| CNK | CINEMARK HOLDINGS INC | 196,355 | $6.564M | 0.0% | $33.43 | — | — | COM | 17243V102 |
| — | POWERSHARES GLOBAL ETF TRUST | 181,165 | $6.557M | 0.0% | $36.19 | — | — | DEV MKTS EX-US | 73936T789 |
| NOBL | PROSHARES TR | 132,329 | $6.527M | 0.0% | $49.32 | — | — | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 95,272 | $6.523M | 0.0% | $68.47 | — | — | COM NEW | 620076307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,460 | $6.514M | 0.0% | $38.44 | — | — | GUGG SPINOFF ETF | 18383M605 |
| TDG | TRANSDIGM GROUP INC | 28,492 | $6.509M | 0.0% | $228.45 | — | — | COM | 893641100 |
| TMUS | T MOBILE US INC | 166,300 | $6.506M | 0.0% | $39.12 | — | — | Call | 872590104 |
| — | MARKET VECTORS ETF TR | 210,501 | $6.499M | 0.0% | $30.87 | — | — | HG YLD MUN ETF | 57060U878 |
| SONY | SONY CORP | 264,065 | $6.498M | 0.0% | $24.61 | — | — | ADR NEW | 835699307 |
| VALE | VALE S A | 1,970,501 | $6.483M | 0.0% | $3.29 | — | — | ADR | 91912E105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 140,707 | $6.481M | 0.0% | $46.06 | — | — | SHS | N7902X106 |
| CFR | CULLEN FROST BANKERS INC | 107,992 | $6.48M | 0.0% | $60.00 | — | — | COM | 229899109 |
| AMCX | AMC NETWORKS INC | 86,718 | $6.477M | 0.0% | $74.69 | — | — | CL A | 00164V103 |
| CFO | VICTORY PORTFOLIOS II | 180,955 | $6.471M | 0.0% | $35.76 | — | — | CEMP US 500 ENHA | 92647N782 |
| — | FIFTH STR FIN CORP | 6,470,000 | $6.462M | 0.0% | $1.00 | — | — | NOTE 5.375% 4/0 | 31679BAC4 |
| WRB | BERKLEY W R CORP | 117,866 | $6.453M | 0.0% | $54.75 | — | — | COM | 084423102 |
| WMB | WILLIAMS COS INC DEL | 251,000 | $6.451M | 0.0% | $25.70 | — | — | Call | 969457100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,179 | $6.446M | 0.0% | $51.09 | — | — | GLB EX US ETF | 922042676 |
| — | SL GREEN RLTY CORP | 57,038 | $6.444M | 0.0% | $112.98 | — | — | COM | 78440X101 |
| OEF | ISHARES TR | 70,600 | $6.437M | 0.0% | $91.18 | — | — | S&P 100 ETF | 464287101 |
| — | DESTINATION MATERNITY CORP | 737,787 | $6.434M | 0.0% | $8.72 | — | — | COM | 25065D100 |
| VDC | VANGUARD WORLD FDS | 49,658 | $6.41M | 0.0% | $129.08 | — | — | CONSUM STP ETF | 92204A207 |
| MGM | MGM RESORTS INTERNATIONAL | 281,700 | $6.4M | 0.0% | $22.72 | — | — | Call | 552953101 |
| — | EAGLE BULK SHIPPING INC | 1,815,485 | $6.39M | 0.0% | $3.52 | — | — | SHS NEW 2014 | Y2187A127 |
| — | NUVEEN CR STRATEGIES INCM FD | 810,344 | $6.353M | 0.0% | $7.84 | — | — | COM SHS | 67073D102 |
| — | POWERSHS DB US DOLLAR INDEX | 247,387 | $6.345M | 0.0% | $25.65 | — | — | DOLL INDX BULL | 73936D107 |
| IOO | ISHARES TR | 87,086 | $6.343M | 0.0% | $72.84 | — | — | GLOBAL 100 ETF | 464287572 |
| ORANY | ORANGE | 380,699 | $6.332M | 0.0% | $16.63 | — | — | SPONSORED ADR | 684060106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,048,807 | $6.324M | 0.0% | $6.03 | — | — | COM | 84763A108 |
| — | DUPONT FABROS TECHNOLOGY INC | 198,497 | $6.31M | 0.0% | $31.79 | — | — | COM | 26613Q106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 248,345 | $6.308M | 0.0% | $25.40 | — | — | SP ADR PREF S | 780097739 |
| — | BLACKROCK ENHANCED EQT DIV T | 827,978 | $6.3M | 0.0% | $7.61 | — | — | COM | 09251A104 |
| UAL | UNITED CONTL HLDGS INC | 109,900 | $6.297M | 0.0% | $57.30 | — | — | Put | 910047109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 248,617 | $6.282M | 0.0% | $25.27 | — | — | NASD TECH DIV | 33738R118 |
| HPQ | HP INC | 528,700 | $6.26M | 0.0% | $11.84 | — | — | Put | 40434L105 |
| USCI | UNITED STS COMMODITY INDEX F | 154,508 | $6.253M | 0.0% | $40.47 | — | — | COMM IDX FND | 911717106 |
| DB | DEUTSCHE BANK AG | 258,692 | $6.247M | 0.0% | $24.15 | — | — | Call | D18190898 |
| GEL | GENESIS ENERGY L P | 169,509 | $6.228M | 0.0% | $36.74 | — | — | UNIT LTD PARTN | 371927104 |
| CNI | CANADIAN NATL RY CO | 111,400 | $6.225M | 0.0% | $55.88 | — | — | Call | 136375102 |
| UTL | UNITIL CORP | 173,266 | $6.217M | 0.0% | $35.88 | — | — | COM | 913259107 |
| L | LOEWS CORP | 161,915 | $6.217M | 0.0% | $38.40 | — | — | COM | 540424108 |
| IWC | ISHARES TR | 85,932 | $6.195M | 0.0% | $72.09 | — | — | MICRO-CAP ETF | 464288869 |
| MZTI | LANCASTER COLONY CORP | 53,639 | $6.194M | 0.0% | $115.48 | — | — | COM | 513847103 |
| — | COHEN & STEERS INFRASTRUCTUR | 324,420 | $6.189M | 0.0% | $19.08 | — | — | COM | 19248A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 147,812 | $6.17M | 0.0% | $41.74 | — | — | COM | 238337109 |
| FLS | FLOWSERVE CORP | 146,570 | $6.168M | 0.0% | $42.08 | — | — | COM | 34354P105 |
| — | DONNELLEY R R & SONS CO | 414,889 | $6.106M | 0.0% | $14.72 | — | — | COM | 257867101 |
| — | AMAYA INC | 484,945 | $6.106M | 0.0% | $12.59 | — | — | COM | 02314M108 |
| ESS | ESSEX PPTY TR INC | 25,375 | $6.074M | 0.0% | $239.37 | — | — | COM | 297178105 |
| CRM | SALESFORCE COM INC | 77,400 | $6.069M | 0.0% | $78.41 | — | — | Put | 79466L302 |
| EWBC | EAST WEST BANCORP INC | 145,796 | $6.058M | 0.0% | $41.55 | — | — | COM | 27579R104 |
| RMD | RESMED INC | 112,490 | $6.039M | 0.0% | $53.68 | — | — | COM | 761152107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 299,945 | $6.026M | 0.0% | $20.09 | — | — | COM NEW | 205826209 |
| TBT | PROSHARES TR | 136,616 | $6.02M | 0.0% | $44.07 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| IGOV | ISHARES TR | 67,073 | $6.015M | 0.0% | $89.68 | — | — | INTL TREA BD ETF | 464288117 |
| HD | HOME DEPOT INC | 45,200 | $5.978M | 0.0% | $132.26 | — | — | Put | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 137,337 | $5.963M | 0.0% | $43.42 | — | — | SBI MATERIALS | 81369Y100 |
| VLO | VALERO ENERGY CORP NEW | 84,300 | $5.961M | 0.0% | $70.71 | — | — | Call | 91913Y100 |
| EPI | WISDOMTREE TR | 300,000 | $5.958M | 0.0% | $19.86 | — | — | Call | 97717W422 |
| — | UNIT CORP | 488,325 | $5.958M | 0.0% | $12.20 | — | — | COM | 909218109 |
| ETD | ETHAN ALLEN INTERIORS INC | 214,164 | $5.958M | 0.0% | $27.82 | — | — | COM | 297602104 |
| — | RICHMONT MINES INC | 1,850,500 | $5.94M | 0.0% | $3.21 | — | — | COM | 76547T106 |
| NRG | NRG ENERGY INC | 504,400 | $5.937M | 0.0% | $11.77 | — | — | Put | 629377508 |
| — | SPARTON CORP | 294,120 | $5.88M | 0.0% | $19.99 | — | — | COM | 847235108 |
| — | BARRICK GOLD CORP | 796,400 | $5.877M | 0.0% | $7.38 | — | — | Put | 067901108 |
| TMUS | T MOBILE US INC | 150,000 | $5.868M | 0.0% | $39.12 | — | — | Put | 872590104 |
| IEX | IDEX CORP | 76,566 | $5.866M | 0.0% | $76.61 | — | — | COM | 45167R104 |
| DBJP | DBX ETF TR | 153,993 | $5.866M | 0.0% | $38.09 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | PANERA BREAD CO | 30,100 | $5.863M | 0.0% | $194.78 | — | — | Put | 69840W108 |
| NMFC | NEW MTN FIN CORP | 449,627 | $5.854M | 0.0% | $13.02 | — | — | COM | 647551100 |
| NTRS | NORTHERN TR CORP | 81,107 | $5.848M | 0.0% | $72.10 | — | — | COM | 665859104 |
| — | PROSPECT CAPITAL CORPORATION | 5,804,000 | $5.845M | 0.0% | $1.01 | — | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | LIBERTY MEDIA CORP | 10,662,000 | $5.843M | 0.0% | $0.55 | — | — | DEB 4.000%11/1 | 530715AG6 |
| SPSB | SPDR SERIES TRUST | 191,873 | $5.833M | 0.0% | $30.40 | — | — | BARC SHT TR CP | 78464A474 |
| — | BARCLAYS BANK PLC | 220,437 | $5.808M | 0.0% | $26.35 | — | — | ADS7.75%PFD S4 | 06739H511 |
| URI | UNITED RENTALS INC | 80,000 | $5.803M | 0.0% | $72.54 | — | — | Put | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 110,500 | $5.797M | 0.0% | $52.46 | — | — | Put | 550021109 |
| GLNG | GOLAR LNG LTD BERMUDA | 366,600 | $5.789M | 0.0% | $15.79 | — | — | Call | G9456A100 |
| — | MARKET VECTORS ETF TR | 235,664 | $5.78M | 0.0% | $24.53 | — | — | SHT HG MUN ETF | 57061R486 |
| — | FIRSTMERIT CORP | 309,798 | $5.777M | 0.0% | $18.65 | — | — | COM | 337915102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,983 | $5.777M | 0.0% | $81.39 | — | — | ORD | M22465104 |
| — | FIRST TR ENERGY INFRASTRCTR | 395,848 | $5.776M | 0.0% | $14.59 | — | — | COM | 33738C103 |
| NVR | NVR INC | 3,503 | $5.755M | 0.0% | $1642.88 | — | — | COM | 62944T105 |
| BXP | BOSTON PROPERTIES INC | 45,000 | $5.739M | 0.0% | $127.53 | — | — | Call | 101121101 |
| — | HCP INC | 150,000 | $5.736M | 0.0% | $38.24 | — | — | Put | 40414L109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 258,609 | $5.735M | 0.0% | $22.18 | — | — | SHS | G45667105 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $5.723M | 0.0% | $190.77 | — | — | Call | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $5.723M | 0.0% | $190.77 | — | — | Put | 015351109 |
| — | ENVISION HEALTHCARE HLDGS IN | 219,773 | $5.709M | 0.0% | $25.98 | — | — | COM | 29413U103 |
| KIM | KIMCO RLTY CORP | 215,544 | $5.705M | 0.0% | $26.47 | — | — | COM | 49446R109 |
| — | OASIS PETE INC NEW | 773,750 | $5.703M | 0.0% | $7.37 | — | — | COM | 674215108 |
| — | ISHARES | 413,835 | $5.687M | 0.0% | $13.74 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | CITRIX SYS INC | 75,000 | $5.674M | 0.0% | $75.65 | — | — | Call | 177376100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 113,941 | $5.665M | 0.0% | $49.72 | — | — | COM SHS | 33733F101 |
| — | SBA COMMUNICATIONS CORP | 53,886 | $5.662M | 0.0% | $105.07 | — | — | COM | 78388J106 |
| MOH | MOLINA HEALTHCARE INC | 94,136 | $5.661M | 0.0% | $60.14 | — | — | COM | 60855R100 |
| AEM | AGNICO EAGLE MINES LTD | 214,700 | $5.642M | 0.0% | $26.28 | — | — | Put | 008474108 |
| — | OMNIVISION TECHNOLOGIES INC | 194,400 | $5.641M | 0.0% | $29.02 | — | — | Call | 682128103 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $5.624M | 0.0% | $14.06 | — | — | Put | 02364W105 |
| INDY | ISHARES | 205,728 | $5.594M | 0.0% | $27.19 | — | — | INDIA 50 ETF | 464289529 |
| — | DU PONT E I DE NEMOURS & CO | 84,000 | $5.594M | 0.0% | $66.60 | — | — | Call | 263534109 |
| — | BONANZA CREEK ENERGY INC | 1,061,000 | $5.591M | 0.0% | $5.27 | — | — | Put | 097793103 |
| — | BONANZA CREEK ENERGY INC | 1,056,987 | $5.57M | 0.0% | $5.27 | — | — | COM | 097793103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 233,161 | $5.568M | 0.0% | $23.88 | — | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 130,000 | $5.568M | 0.0% | $42.83 | — | — | Put | 81369Y803 |
| DRH | DIAMONDROCK HOSPITALITY CO | 575,815 | $5.558M | 0.0% | $9.65 | — | — | COM | 252784301 |
| CRI | CARTER INC | 62,352 | $5.552M | 0.0% | $89.04 | — | — | COM | 146229109 |
| GPRO | GOPRO INC | 307,400 | $5.536M | 0.0% | $18.01 | — | — | Put | 38268T103 |
| AJG | GALLAGHER ARTHUR J & CO | 135,176 | $5.532M | 0.0% | $40.92 | — | — | COM | 363576109 |
| — | RYDEX ETF TRUST | 65,311 | $5.531M | 0.0% | $84.69 | — | — | GUG S&P SC500 EQ | 78355W882 |
| NRIM | NORTHRIM BANCORP INC | 207,509 | $5.52M | 0.0% | $26.60 | — | — | COM | 666762109 |
| WBS | WEBSTER FINL CORP CONN | 148,187 | $5.511M | 0.0% | $37.19 | — | — | COM | 947890109 |
| TTMI | TTM TECHNOLOGIES INC | 845,833 | $5.507M | 0.0% | $6.51 | — | — | COM | 87305R109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 252,255 | $5.489M | 0.0% | $21.76 | — | — | DJ GLBL DIVID | 33734X200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,275,600 | $5.485M | 0.0% | $4.30 | — | — | Put | 71654V408 |
| — | ARCTIC CAT INC | 333,908 | $5.47M | 0.0% | $16.38 | — | — | COM | 039670104 |
| FCX | FREEPORT-MCMORAN INC | 808,000 | $5.47M | 0.0% | $6.77 | — | — | Call | 35671D857 |
| — | TORCHMARK CORP | 95,539 | $5.461M | 0.0% | $57.16 | — | — | COM | 891027104 |
| — | BGC PARTNERS INC | 5,086,000 | $5.442M | 0.0% | $1.07 | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | WESCO AIRCRAFT HLDGS INC | 453,410 | $5.427M | 0.0% | $11.97 | — | — | COM | 950814103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 180,644 | $5.426M | 0.0% | $30.04 | — | — | ISE CLOUD COMP | 33734X192 |
| — | CREDIT SUISSE GROUP | 250,000 | $5.423M | 0.0% | $21.69 | — | — | Put | 225401108 |
| — | NETSUITE INC | 63,994 | $5.416M | 0.0% | $84.63 | — | — | COM | 64118Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,300 | $5.414M | 0.0% | $86.90 | — | — | Put | N53745100 |
| ABT | ABBOTT LABS | 120,000 | $5.389M | 0.0% | $44.91 | — | — | Call | 002824100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 278,242 | $5.389M | 0.0% | $19.37 | — | — | COM SHS | 670699107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 292,150 | $5.384M | 0.0% | $18.43 | — | — | COM | 20369C106 |
| MGK | VANGUARD WORLD FD | 64,782 | $5.379M | 0.0% | $83.03 | — | — | MEGA GRWTH IND | 921910816 |
| ISCV | ISHARES TR | 46,798 | $5.372M | 0.0% | $114.79 | — | — | MRNING SM CP ETF | 464288703 |
| SPXL | DIREXION SHS ETF TR | 64,810 | $5.372M | 0.0% | $82.89 | — | — | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK TAX MUNICPAL BD TR | 255,305 | $5.356M | 0.0% | $20.98 | — | — | SHS | 09248X100 |
| — | ARES CAP CORP | 5,378,000 | $5.324M | 0.0% | $0.99 | — | — | NOTE 4.375% 1/1 | 04010LAM5 |
| KT | KT CORP | 446,608 | $5.32M | 0.0% | $11.91 | — | — | SPONSORED ADR | 48268K101 |
| KIE | SPDR SERIES TRUST | 76,339 | $5.306M | 0.0% | $69.51 | — | — | S&P INS ETF | 78464A789 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5.301M | 0.0% | $53.01 | — | — | Put | 81369Y704 |
| — | DTS INC | 234,421 | $5.294M | 0.0% | $22.58 | — | — | COM | 23335C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,150 | $5.292M | 0.0% | $64.42 | — | — | INT-TERM GOV | 92206C706 |
| — | TOTAL SYS SVCS INC | 106,103 | $5.284M | 0.0% | $49.80 | — | — | COM | 891906109 |
| CMA | COMERICA INC | 126,070 | $5.274M | 0.0% | $41.83 | — | — | COM | 200340107 |
| GLD | SPDR GOLD TRUST | 51,900 | $5.266M | 0.0% | $101.46 | — | — | Put | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 124,000 | $5.251M | 0.0% | $42.35 | — | — | Call | 02376R102 |
| EXPE | EXPEDIA INC DEL | 42,200 | $5.245M | 0.0% | $124.29 | — | — | Put | 30212P303 |
| EWG | ISHARES | 200,000 | $5.238M | 0.0% | $26.19 | — | — | Call | 464286806 |
| EWG | ISHARES | 200,000 | $5.238M | 0.0% | $26.19 | — | — | Put | 464286806 |
| DY | DYCOM INDS INC | 74,854 | $5.237M | 0.0% | $69.96 | — | — | COM | 267475101 |
| — | ADVISORSHARES TR | 160,077 | $5.225M | 0.0% | $32.64 | — | — | PERITUS HG YLD | 00768Y503 |
| — | APOLLO INVT CORP | 5,225,000 | $5.225M | 0.0% | $1.00 | — | — | NOTE 5.750% 1/1 | 03761UAE6 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 290,658 | $5.223M | 0.0% | $17.97 | — | — | EMERG MKT ALPH | 33737J182 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,178 | $5.222M | 0.0% | $126.82 | — | — | COM | 22410J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,710 | $5.209M | 0.0% | $104.79 | — | — | COM | 09061G101 |
| DFE | WISDOMTREE TR | 93,011 | $5.208M | 0.0% | $55.99 | — | — | EUROPE SMCP DV | 97717W869 |
| EEFT | EURONET WORLDWIDE INC | 71,805 | $5.201M | 0.0% | $72.43 | — | — | COM | 298736109 |
| QUAL | ISHARES TR | 80,462 | $5.195M | 0.0% | $64.56 | — | — | MSCI USA QLT FAC | 46432F339 |
| — | TEKLA HEALTHCARE INVS | 175,162 | $5.195M | 0.0% | $29.66 | — | — | SH BEN INT | 87911J103 |
| — | NUSTAR GP HOLDINGS LLC | 245,460 | $5.191M | 0.0% | $21.15 | — | — | UNIT RESTG LLC | 67059L102 |
| FPX | FIRST TR US IPO INDEX FD | 101,355 | $5.183M | 0.0% | $51.14 | — | — | SHS | 336920103 |
| — | SUPERIOR ENERGY SVCS INC | 384,628 | $5.181M | 0.0% | $13.47 | — | — | COM | 868157108 |
| VIS | VANGUARD WORLD FDS | 51,227 | $5.177M | 0.0% | $101.06 | — | — | INDUSTRIAL ETF | 92204A603 |
| — | MERRIMACK PHARMACEUTICALS IN | 654,297 | $5.17M | 0.0% | $7.90 | — | — | COM | 590328100 |
| NWSA | NEWS CORP NEW | 386,774 | $5.168M | 0.0% | $13.36 | — | — | CL A | 65249B109 |
| IGF | ISHARES TR | 143,344 | $5.151M | 0.0% | $35.93 | — | — | GLB INFRASTR ETF | 464288372 |
| — | BIOSCRIP INC | 2,943,179 | $5.151M | 0.0% | $1.75 | — | — | COM | 09069N108 |
| MC | MOELIS & CO | 176,378 | $5.147M | 0.0% | $29.18 | — | — | CL A | 60786M105 |
| NRG | NRG ENERGY INC | 436,100 | $5.133M | 0.0% | $11.77 | — | — | Call | 629377508 |
| — | GILEAD SCIENCES INC | 1,136,000 | $5.115M | 0.0% | $4.50 | — | — | NOTE 1.625 | 375558AP8 |
| PSO | PEARSON PLC | 473,546 | $5.105M | 0.0% | $10.78 | — | — | SPONSORED ADR | 705015105 |
| ICF | ISHARES TR | 51,385 | $5.101M | 0.0% | $99.27 | — | — | COHEN&STEER REIT | 464287564 |
| RRC | RANGE RES CORP | 207,047 | $5.097M | 0.0% | $24.62 | — | — | COM | 75281A109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 108,747 | $5.097M | 0.0% | $46.87 | — | — | SENIOR LN FD | 33738D309 |
| OGE | OGE ENERGY CORP | 193,898 | $5.097M | 0.0% | $26.29 | — | — | COM | 670837103 |
| — | POWERSHARES ETF TRUST | 371,568 | $5.046M | 0.0% | $13.58 | — | — | INTL DIV ACHV | 73935X716 |
| PKX | POSCO | 142,482 | $5.038M | 0.0% | $35.36 | — | — | SPONSORED ADR | 693483109 |
| — | AMERICAN CAPITAL AGENCY CORP | 289,950 | $5.027M | 0.0% | $17.34 | — | — | COM | 02503X105 |
| DXJ | WISDOMTREE TR | 100,300 | $5.023M | 0.0% | $50.08 | — | — | Call | 97717W851 |
| — | PROGRESSIVE WASTE SOLUTIONS | 213,000 | $5.016M | 0.0% | $23.55 | — | — | Call | 74339G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,905 | $5.007M | 0.0% | $119.48 | — | — | CL B | 913903100 |
| — | SHIRE PLC | 24,377 | $4.998M | 0.0% | $205.03 | — | — | SPONSORED ADR | 82481R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 92,408 | $4.993M | 0.0% | $54.03 | — | — | COM | 800422107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 388,971 | $4.99M | 0.0% | $12.83 | — | — | COM | 006212104 |
| — | BOARDWALK PIPELINE PARTNERS | 384,342 | $4.989M | 0.0% | $12.98 | — | — | UT LTD PARTNER | 096627104 |
| — | HERTZ GLOBAL HOLDINGS INC | 350,000 | $4.981M | 0.0% | $14.23 | — | — | Call | 42805T105 |
| — | RAYTHEON CO | 40,000 | $4.981M | 0.0% | $124.53 | — | — | Put | 755111507 |
| — | GANNETT CO INC | 305,405 | $4.976M | 0.0% | $16.29 | — | — | COM | 36473H104 |
| VIPS | VIPSHOP HLDGS LTD | 325,800 | $4.975M | 0.0% | $15.27 | — | — | Call | 92763W103 |
| COLB | COLUMBIA BKG SYS INC | 152,877 | $4.972M | 0.0% | $32.52 | — | — | COM | 197236102 |
| — | ADVANTAGE OIL & GAS LTD | 978,147 | $4.969M | 0.0% | $5.08 | — | — | COM | 00765F101 |
| — | COACH INC | 151,300 | $4.952M | 0.0% | $32.73 | — | — | Call | 189754104 |
| — | POWERSHS DB MULTI SECT COMM | 239,759 | $4.941M | 0.0% | $20.61 | — | — | PS DB AGRICUL FD | 73936B408 |
| CORP | PIMCO ETF TR | 49,910 | $4.939M | 0.0% | $98.96 | — | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC | 79,000 | $4.938M | 0.0% | $62.51 | — | — | Put | 654106103 |
| ABBV | ABBVIE INC | 83,100 | $4.923M | 0.0% | $59.24 | — | — | Put | 00287Y109 |
| — | BLACKROCK INCOME TR INC | 770,559 | $4.916M | 0.0% | $6.38 | — | — | COM | 09247F100 |
| TTC | TORO CO | 67,262 | $4.914M | 0.0% | $73.06 | — | — | COM | 891092108 |
| — | ENDO INTL PLC | 80,216 | $4.911M | 0.0% | $61.22 | — | — | SHS | G30401106 |
| — | PANDORA MEDIA INC | 365,498 | $4.9M | 0.0% | $13.41 | — | — | COM | 698354107 |
| — | INDEXIQ ETF TR | 201,168 | $4.898M | 0.0% | $24.35 | — | — | HDG MACTRK ETF | 45409B206 |
| BEN | FRANKLIN RES INC | 132,984 | $4.897M | 0.0% | $36.82 | — | — | COM | 354613101 |
| NG | NOVAGOLD RES INC | 1,162,914 | $4.896M | 0.0% | $4.21 | — | — | COM NEW | 66987E206 |
| PRTA | PROTHENA CORP PLC | 71,807 | $4.89M | 0.0% | $68.10 | — | — | SHS | G72800108 |
| — | NEWMONT MINING CORP | 4,937,000 | $4.881M | 0.0% | $0.99 | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 259,978 | $4.864M | 0.0% | $18.71 | — | — | CLASS A | G4095J109 |
| — | HANGER INC | 294,019 | $4.837M | 0.0% | $16.45 | — | — | COM NEW | 41043F208 |
| — | PROOFPOINT INC | 2,789,000 | $4.832M | 0.0% | $1.73 | — | — | NOTE 1.250 | 743424AB9 |
| OKE | ONEOK INC NEW | 195,931 | $4.831M | 0.0% | $24.66 | — | — | COM | 682680103 |
| — | BED BATH & BEYOND INC | 100,000 | $4.825M | 0.0% | $48.25 | — | — | Put | 075896100 |
| WAL | WESTERN ALLIANCE BANCORP | 134,387 | $4.819M | 0.0% | $35.86 | — | — | COM | 957638109 |
| EVR | EVERCORE PARTNERS INC | 89,050 | $4.815M | 0.0% | $54.07 | — | — | CLASS A | 29977A105 |
| JLL | JONES LANG LASALLE INC | 30,111 | $4.815M | 0.0% | $159.91 | — | — | COM | 48020Q107 |
| VONV | VANGUARD SCOTTSDALE FDS | 56,082 | $4.804M | 0.0% | $85.66 | — | — | VNG RUS1000VAL | 92206C714 |
| OPK | OPKO HEALTH INC | 477,691 | $4.8M | 0.0% | $10.05 | — | — | COM | 68375N103 |
| AVT | AVNET INC | 111,182 | $4.761M | 0.0% | $42.82 | — | — | COM | 053807103 |
| — | IAC INTERACTIVECORP | 79,000 | $4.744M | 0.0% | $60.05 | — | — | Call | 44919P508 |
| — | CDK GLOBAL INC | 99,950 | $4.744M | 0.0% | $47.46 | — | — | COM | 12508E101 |
| — | COLFAX CORP | 202,908 | $4.74M | 0.0% | $23.36 | — | — | COM | 194014106 |
| — | CALAMOS STRATEGIC TOTL RETN | 478,778 | $4.74M | 0.0% | $9.90 | — | — | COM SH BEN INT | 128125101 |
| — | ANALOGIC CORP | 57,215 | $4.727M | 0.0% | $82.62 | — | — | COM PAR $0.05 | 032657207 |
| CPA | COPA HOLDINGS SA | 97,934 | $4.726M | 0.0% | $48.26 | — | — | CL A | P31076105 |
| APLE | APPLE HOSPITALITY REIT INC | 236,430 | $4.722M | 0.0% | $19.97 | — | — | COM NEW | 03784Y200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,601 | $4.696M | 0.0% | $55.51 | — | — | COM | 34964C106 |
| BP | BP PLC | 150,000 | $4.689M | 0.0% | $31.26 | — | — | Put | 055622104 |
| TLF | TANDY LEATHER FACTORY INC | 638,812 | $4.689M | 0.0% | $7.34 | — | — | COM | 87538X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 207,581 | $4.673M | 0.0% | $22.51 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | SUNPOWER CORP | 155,673 | $4.672M | 0.0% | $30.01 | — | — | COM | 867652406 |
| MPC | MARATHON PETE CORP | 90,000 | $4.665M | 0.0% | $51.83 | — | — | Put | 56585A102 |
| — | WRIGHT MED GROUP N V | 192,866 | $4.663M | 0.0% | $24.18 | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | LIBERTY INTERACTIVE CORP | 170,714 | $4.663M | 0.0% | $27.31 | — | — | QVC GP COM SER A | 53071M104 |
| — | ACORDA THERAPEUTICS INC | 108,867 | $4.657M | 0.0% | $42.78 | — | — | COM | 00484M106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,126 | $4.648M | 0.0% | $184.99 | — | — | COM | 90384S303 |
| DHR | DANAHER CORP DEL | 50,000 | $4.644M | 0.0% | $92.88 | — | — | Put | 235851102 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.615M | 0.0% | $46.15 | — | — | Call | 761713106 |
| — | CALLON PETE CO DEL | 552,039 | $4.604M | 0.0% | $8.34 | — | — | COM | 13123X102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 202,456 | $4.598M | 0.0% | $22.71 | — | — | COM | 670735109 |
| — | TESORO LOGISTICS LP | 91,222 | $4.59M | 0.0% | $50.32 | — | — | COM UNIT LP | 88160T107 |
| — | LAREDO PETROLEUM INC | 573,029 | $4.578M | 0.0% | $7.99 | — | — | COM | 516806106 |
| — | DNP SELECT INCOME FD | 510,739 | $4.577M | 0.0% | $8.96 | — | — | COM | 23325P104 |
| — | POWERSHARES DB CMDTY IDX TRA | 340,722 | $4.553M | 0.0% | $13.36 | — | — | UNIT BEN INT | 73935S105 |
| — | AMERICA MOVIL SAB DE CV | 323,339 | $4.548M | 0.0% | $14.07 | — | — | SPON ADR L SHS | 02364W105 |
| — | WESTERN REFNG INC | 127,654 | $4.547M | 0.0% | $35.62 | — | — | COM | 959319104 |
| — | INTL FCSTONE INC | 135,063 | $4.519M | 0.0% | $33.46 | — | — | COM | 46116V105 |
| SIG | SIGNET JEWELERS LIMITED | 36,547 | $4.519M | 0.0% | $123.65 | — | — | SHS | G81276100 |
| — | POWERSHARES ETF TR II | 197,907 | $4.517M | 0.0% | $22.82 | — | — | ASIA PAC BD PR | 73937B753 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 594,114 | $4.509M | 0.0% | $7.59 | — | — | SPONSORED ADR | 86562M209 |
| — | SPDR SERIES TRUST | 185,801 | $4.508M | 0.0% | $24.26 | — | — | NUVN CALI MUNI | 78464A441 |
| — | PHARMERICA CORP | 128,571 | $4.499M | 0.0% | $34.99 | — | — | COM | 71714F104 |
| CDW | CDW CORP | 106,996 | $4.499M | 0.0% | $42.05 | — | — | COM | 12514G108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 983,969 | $4.497M | 0.0% | $4.57 | — | — | COM | 003009107 |
| PEP | PEPSICO INC | 45,000 | $4.496M | 0.0% | $99.91 | — | — | Call | 713448108 |
| — | HARMAN INTL INDS INC | 47,653 | $4.489M | 0.0% | $94.20 | — | — | COM | 413086109 |
| — | PENNEY J C INC | 674,000 | $4.489M | 0.0% | $6.66 | — | — | Put | 708160106 |
| — | TALLGRASS ENERGY PARTNERS LP | 108,122 | $4.456M | 0.0% | $41.21 | — | — | COM UNIT | 874697105 |
| — | LEXMARK INTL NEW | 137,245 | $4.454M | 0.0% | $32.45 | — | — | CL A | 529771107 |
| SRLN | SSGA ACTIVE ETF TR | 96,400 | $4.447M | 0.0% | $46.13 | — | — | BLKSTN GSOSRLN | 78467V608 |
| LOGI | LOGITECH INTL S A | 294,598 | $4.44M | 0.0% | $15.07 | — | — | SHS | H50430232 |
| SUI | SUN CMNTYS INC | 64,716 | $4.435M | 0.0% | $68.53 | — | — | COM | 866674104 |
| NGD | NEW GOLD INC CDA | 1,911,262 | $4.434M | 0.0% | $2.32 | — | — | COM | 644535106 |
| MUR | MURPHY OIL CORP | 197,188 | $4.426M | 0.0% | $22.45 | — | — | COM | 626717102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 603,536 | $4.425M | 0.0% | $7.33 | — | — | SPONSORED ADR | 05946K101 |
| — | SPIRIT RLTY CAP INC NEW | 4,622,000 | $4.423M | 0.0% | $0.96 | — | — | NOTE 2.875 | 84860WAA0 |
| OSK | OSHKOSH CORP | 113,154 | $4.418M | 0.0% | $39.04 | — | — | COM | 688239201 |
| IDCC | INTERDIGITAL INC | 90,000 | $4.414M | 0.0% | $49.04 | — | — | Put | 45867G101 |
| — | WEINGARTEN RLTY INVS | 127,487 | $4.409M | 0.0% | $34.58 | — | — | SH BEN INT | 948741103 |
| SPYV | SPDR SERIES TRUST | 45,952 | $4.408M | 0.0% | $95.93 | — | — | S&P 500 VALUE | 78464A508 |
| GRMN | GARMIN LTD | 118,584 | $4.408M | 0.0% | $37.17 | — | — | SHS | H2906T109 |
| — | LIBERTY INTERACTIVE CORP | 97,682 | $4.406M | 0.0% | $45.11 | — | — | LBT VENT COM A | 53071M880 |
| GLP | GLOBAL PARTNERS LP | 250,524 | $4.401M | 0.0% | $17.57 | — | — | COM UNITS | 37946R109 |
| PM | PHILIP MORRIS INTL INC | 50,000 | $4.396M | 0.0% | $87.92 | — | — | Call | 718172109 |
| — | KLONDEX MNS LTD | 2,124,220 | $4.376M | 0.0% | $2.06 | — | — | COM | 498696103 |
| — | ENERSIS S A | 358,930 | $4.362M | 0.0% | $12.15 | — | — | SPONSORED ADR | 29274F104 |
| — | GOLDCORP INC NEW | 376,200 | $4.349M | 0.0% | $11.56 | — | — | Call | 380956409 |
| — | EATON VANCE TAX MNGD GBL DV | 491,239 | $4.349M | 0.0% | $8.85 | — | — | COM | 27829F108 |
| INCY | INCYTE CORP | 40,000 | $4.338M | 0.0% | $108.45 | — | — | Call | 45337C102 |
| INCY | INCYTE CORP | 40,000 | $4.338M | 0.0% | $108.45 | — | — | Put | 45337C102 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4.328M | 0.0% | $43.28 | — | — | Call | 81369Y886 |
| PCH | POTLATCH CORP NEW | 142,874 | $4.321M | 0.0% | $30.24 | — | — | COM | 737630103 |
| — | CREDIT SUISSE NASSAU BRH | 1,092,504 | $4.315M | 0.0% | $3.95 | — | — | NT LKD 32 | 22542D399 |
| — | DST SYS INC DEL | 37,719 | $4.301M | 0.0% | $114.03 | — | — | COM | 233326107 |
| CSGP | COSTAR GROUP INC | 20,754 | $4.29M | 0.0% | $206.71 | — | — | COM | 22160N109 |
| FLO | FLOWERS FOODS INC | 198,436 | $4.264M | 0.0% | $21.49 | — | — | COM | 343498101 |
| PTCT | PTC THERAPEUTICS INC | 131,322 | $4.256M | 0.0% | $32.41 | — | — | COM | 69366J200 |
| PPC | PILGRIMS PRIDE CORP NEW | 191,903 | $4.239M | 0.0% | $22.09 | — | — | COM | 72147K108 |
| — | WEATHERFORD INTL PLC | 503,200 | $4.222M | 0.0% | $8.39 | — | — | ORD SHS | G48833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.217M | 0.0% | $140.57 | — | — | Call | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $4.217M | 0.0% | $140.57 | — | — | Put | G50871105 |
| — | RYDEX ETF TRUST | 33,779 | $4.212M | 0.0% | $124.69 | — | — | GUG S&P MC400 PG | 78355W601 |
| SPTS | SPDR SER TR | 139,735 | $4.206M | 0.0% | $30.10 | — | — | SHRT TRSRY ETF | 78468R101 |
| NORW | GLOBAL X FDS | 196,217 | $4.203M | 0.0% | $21.42 | — | — | FTSE NORDIC REG | 37950E101 |
| GOOGL | ALPHABET INC | 5,400 | $4.201M | 0.0% | $777.96 | — | — | Call | 02079K305 |
| MFC | MANULIFE FINL CORP | 280,000 | $4.194M | 0.0% | $14.98 | — | — | Put | 56501R106 |
| IDU | ISHARES TR | 38,856 | $4.194M | 0.0% | $107.94 | — | — | U.S. UTILITS ETF | 464287697 |
| — | TWITTER INC | 5,000,000 | $4.177M | 0.0% | $0.84 | — | — | NOTE 1.000 | 90184LAD4 |
| ALKS | ALKERMES PLC | 52,613 | $4.176M | 0.0% | $79.37 | — | — | SHS | G01767105 |
| DHS | WISDOMTREE TR | 70,625 | $4.173M | 0.0% | $59.09 | — | — | HIGH DIV FD | 97717W208 |
| FAS | DIREXION SHS ETF TR | 143,518 | $4.172M | 0.0% | $29.07 | — | — | DLY FIN BULL NEW | 25459Y694 |
| THO | THOR INDS INC | 74,188 | $4.167M | 0.0% | $56.17 | — | — | COM | 885160101 |
| EDIV | SPDR INDEX SHS FDS | 175,242 | $4.157M | 0.0% | $23.72 | — | — | S&P EM MKT DIV | 78463X533 |
| — | AMC ENTMT HLDGS INC | 173,009 | $4.152M | 0.0% | $24.00 | — | — | CL A COM | 00165C104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,500 | $4.122M | 0.0% | $126.83 | — | — | Call | 22410J106 |
| — | MARKET VECTORS ETF TR | 300,000 | $4.116M | 0.0% | $13.72 | — | — | Call | 57060U100 |
| KMI | KINDER MORGAN INC DEL | 275,600 | $4.111M | 0.0% | $14.92 | — | — | Call | 49456B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,766 | $4.106M | 0.0% | $84.20 | — | — | LG-TERM COR BD | 92206C813 |
| ALLY | ALLY FINL INC | 220,000 | $4.101M | 0.0% | $18.64 | — | — | Call | 02005N100 |
| HRB | BLOCK H & R INC | 122,935 | $4.096M | 0.0% | $33.32 | — | — | COM | 093671105 |
| — | BLACKSTONE GROUP L P | 140,000 | $4.094M | 0.0% | $29.24 | — | — | Call | 09253U108 |
| — | ENSTAR GROUP LIMITED | 27,242 | $4.087M | 0.0% | $150.03 | — | — | SHS | G3075P101 |
| PCG | PG&E CORP | 76,800 | $4.085M | 0.0% | $53.19 | — | — | Call | 69331C108 |
| CF | CF INDS HLDGS INC | 99,968 | $4.079M | 0.0% | $40.80 | — | — | COM | 125269100 |
| SHOP | SHOPIFY INC | 157,972 | $4.076M | 0.0% | $25.80 | — | — | CL A | 82509L107 |
| — | COBIZ FINANCIAL INC | 302,400 | $4.059M | 0.0% | $13.42 | — | — | COM | 190897108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 221,120 | $4.055M | 0.0% | $18.34 | — | — | MULTI ASSET DI | 33738R100 |
| MAT | MATTEL INC | 149,000 | $4.048M | 0.0% | $27.17 | — | — | Put | 577081102 |
| — | WESTERN GAS PARTNERS LP | 84,841 | $4.033M | 0.0% | $47.54 | — | — | COM UNIT LP IN | 958254104 |
| — | HESS CORP | 83,159 | $4.031M | 0.0% | $48.47 | — | — | COM | 42809H107 |
| — | SEARS HLDGS CORP | 195,800 | $4.026M | 0.0% | $20.56 | — | — | Call | 812350106 |
| RELX | RELX PLC | 225,131 | $4.013M | 0.0% | $17.83 | — | — | SPONSORED ADR | 759530108 |
| — | FLEETMATICS GROUP PLC | 78,991 | $4.013M | 0.0% | $50.80 | — | — | COM | G35569105 |
| — | POWERSHARES ETF TR II | 165,365 | $4.012M | 0.0% | $24.26 | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TRUST II | 186,060 | $3.971M | 0.0% | $21.34 | — | — | CEF INC COMPST | 73936Q843 |
| DPZ | DOMINOS PIZZA INC | 35,673 | $3.969M | 0.0% | $111.26 | — | — | COM | 25754A201 |
| — | PROSPECT CAPITAL CORPORATION | 4,401,000 | $3.961M | 0.0% | $0.90 | — | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | WESTPAC BKG CORP | 163,416 | $3.959M | 0.0% | $24.23 | — | — | SPONSORED ADR | 961214301 |
| — | LEGG MASON INC | 99,991 | $3.923M | 0.0% | $39.23 | — | — | COM | 524901105 |
| LE | LANDS END INC NEW | 167,262 | $3.92M | 0.0% | $23.44 | — | — | COM | 51509F105 |
| PTLC | PACER FDS TR | 169,736 | $3.914M | 0.0% | $23.06 | — | — | TRENDP 750 ETF | 69374H105 |
| DLTR | DOLLAR TREE INC | 50,600 | $3.907M | 0.0% | $77.21 | — | — | Put | 256746108 |
| DLS | WISDOMTREE TR | 67,212 | $3.905M | 0.0% | $58.10 | — | — | INTL SMCAP DIV | 97717W760 |
| — | AVAGO TECHNOLOGIES LTD | 26,900 | $3.905M | 0.0% | $145.17 | — | — | Put | Y0486S104 |
| — | POWERSHARES ETF TR II | 116,897 | $3.897M | 0.0% | $33.34 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | TELEFONICA BRASIL SA | 430,693 | $3.89M | 0.0% | $9.03 | — | — | SPONSORED ADR | 87936R106 |
| BCS | BARCLAYS PLC | 300,000 | $3.888M | 0.0% | $12.96 | — | — | Call | 06738E204 |
| STAG | STAG INDL INC | 210,123 | $3.877M | 0.0% | $18.45 | — | — | COM | 85254J102 |
| MBWM | MERCANTILE BANK CORP | 157,836 | $3.873M | 0.0% | $24.54 | — | — | COM | 587376104 |
| LDOS | LEIDOS HLDGS INC | 68,655 | $3.863M | 0.0% | $56.27 | — | — | COM | 525327102 |
| — | TIME WARNER INC | 59,700 | $3.861M | 0.0% | $64.67 | — | — | Call | 887317303 |
| ACGL | ARCH CAP GROUP LTD | 55,301 | $3.857M | 0.0% | $69.75 | — | — | ORD | G0450A105 |
| — | COHEN & STEERS REIT & PFD IN | 209,040 | $3.855M | 0.0% | $18.44 | — | — | COM | 19247X100 |
| VXUS | VANGUARD STAR FD | 85,414 | $3.853M | 0.0% | $45.11 | — | — | VG TL INTL STK F | 921909768 |
| — | HANCOCK JOHN FINL OPPTYS FD | 137,475 | $3.853M | 0.0% | $28.03 | — | — | SH BEN INT NEW | 409735206 |
| — | KATE SPADE & CO | 216,577 | $3.848M | 0.0% | $17.77 | — | — | COM | 485865109 |
| — | HARRIS CORP DEL | 44,105 | $3.833M | 0.0% | $86.91 | — | — | COM | 413875105 |
| C | CITIGROUP INC | 74,000 | $3.83M | 0.0% | $51.76 | — | — | Call | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 30,161 | $3.826M | 0.0% | $126.85 | — | — | COM | 446413106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 129,124 | $3.821M | 0.0% | $29.59 | — | — | EUROPE ALPHA | 33737J117 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,210,000 | $3.818M | 0.0% | $0.91 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | PGT INC | 334,804 | $3.814M | 0.0% | $11.39 | — | — | COM | 69336V101 |
| — | CORRECTIONS CORP AMER NEW | 143,902 | $3.812M | 0.0% | $26.49 | — | — | COM NEW | 22025Y407 |
| BPOP | POPULAR INC | 133,797 | $3.791M | 0.0% | $28.33 | — | — | COM NEW | 733174700 |
| XRT | SPDR SERIES TRUST | 87,485 | $3.783M | 0.0% | $43.24 | — | — | S&P RETAIL ETF | 78464A714 |
| IRM | IRON MTN INC NEW | 139,893 | $3.778M | 0.0% | $27.01 | — | — | COM | 46284V101 |
| — | WEATHERFORD INTL PLC | 450,000 | $3.776M | 0.0% | $8.39 | — | — | Call | G48833100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 199,149 | $3.772M | 0.0% | $18.94 | — | — | COM | 024061103 |
| — | POWERSHARES ETF TRUST | 149,884 | $3.768M | 0.0% | $25.14 | — | — | DYN MEDIA PORT | 73935X823 |
| — | SAPIENS INTL CORP N V | 369,445 | $3.768M | 0.0% | $10.20 | — | — | SHS NEW | N7716A151 |
| MMM | 3M CO | 25,000 | $3.766M | 0.0% | $150.64 | — | — | Call | 88579Y101 |
| XENE | XENON PHARMACEUTICALS INC | 468,289 | $3.765M | 0.0% | $8.04 | — | — | COM | 98420N105 |
| — | MARKET VECTORS ETF TR | 29,606 | $3.758M | 0.0% | $126.93 | — | — | BIOTECH ETF | 57060U183 |
| — | EGA EMERGING GLOBAL SHS TR | 176,395 | $3.75M | 0.0% | $21.26 | — | — | EGS EMKTCONS ETF | 268461779 |
| HP | HELMERICH & PAYNE INC | 69,900 | $3.743M | 0.0% | $53.55 | — | — | Put | 423452101 |
| LOW | LOWES COS INC | 49,200 | $3.741M | 0.0% | $76.04 | — | — | Call | 548661107 |
| — | LYDALL INC DEL | 105,114 | $3.73M | 0.0% | $35.49 | — | — | COM | 550819106 |
| — | BARCLAYS BK PLC | 185,300 | $3.725M | 0.0% | $20.10 | — | — | IPATH S&P500 VIX | 06742E711 |
| AGGY | WISDOMTREE TR | 76,025 | $3.725M | 0.0% | $49.00 | — | — | BRCLYS US AGGR | 97717X511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,883 | $3.724M | 0.0% | $103.78 | — | — | 500 GRTH IDX F | 921932505 |
| — | SANDISK CORP | 49,000 | $3.724M | 0.0% | $76.00 | — | — | Call | 80004C101 |
| XPO | XPO LOGISTICS INC | 136,593 | $3.721M | 0.0% | $27.24 | — | — | COM | 983793100 |
| UVSP | UNIVEST CORP PA | 178,099 | $3.716M | 0.0% | $20.86 | — | — | COM | 915271100 |
| EOG | EOG RES INC | 52,400 | $3.709M | 0.0% | $70.78 | — | — | Call | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 102,400 | $3.707M | 0.0% | $36.20 | — | — | Call | 70450Y103 |
| — | EATON VANCE CORP | 114,149 | $3.703M | 0.0% | $32.44 | — | — | COM NON VTG | 278265103 |
| IP | INTL PAPER CO | 98,200 | $3.702M | 0.0% | $37.70 | — | — | Call | 460146103 |
| SDOG | ALPS ETF TR | 104,076 | $3.7M | 0.0% | $35.55 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | MOBILEYE N V AMSTELVEEN | 87,528 | $3.7M | 0.0% | $42.27 | — | — | ORD SHS | N51488117 |
| RL | RALPH LAUREN CORP | 32,990 | $3.68M | 0.0% | $111.55 | — | — | CL A | 751212101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $3.68M | 0.0% | $1.84 | — | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SOUTHWESTERN ENERGY CO | 517,296 | $3.678M | 0.0% | $7.11 | — | — | COM | 845467109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $3.668M | 0.0% | $36.68 | — | — | Call | 039483102 |
| — | GENERAL GROWTH PPTYS INC NEW | 134,704 | $3.666M | 0.0% | $27.22 | — | — | COM | 370023103 |
| VPU | VANGUARD WORLD FDS | 39,015 | $3.664M | 0.0% | $93.91 | — | — | UTILITIES ETF | 92204A876 |
| — | ESTERLINE TECHNOLOGIES CORP | 45,185 | $3.659M | 0.0% | $80.98 | — | — | COM | 297425100 |
| ANF | ABERCROMBIE & FITCH CO | 135,400 | $3.656M | 0.0% | $27.00 | — | — | Put | 002896207 |
| DUK | DUKE ENERGY CORP NEW | 51,000 | $3.641M | 0.0% | $71.39 | — | — | Put | 26441C204 |
| XNTK | SPDR SERIES TRUST | 67,306 | $3.64M | 0.0% | $54.08 | — | — | MORGAN TECH ETF | 78464A102 |
| BALL | BALL CORP | 50,000 | $3.637M | 0.0% | $72.74 | — | — | Call | 058498106 |
| — | BARRICK GOLD CORP | 492,700 | $3.636M | 0.0% | $7.38 | — | — | Call | 067901108 |
| — | ALPS ETF TR | 124,995 | $3.635M | 0.0% | $29.08 | — | — | GLB COMMOD EQTY | 00162Q304 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 75,253 | $3.628M | 0.0% | $48.21 | — | — | COM SHS | 33735K108 |
| NEU | NEWMARKET CORP | 9,490 | $3.613M | 0.0% | $380.72 | — | — | COM | 651587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,500 | $3.612M | 0.0% | $68.80 | — | — | Call | 110122108 |
| SAN | BANCO SANTANDER SA | 738,675 | $3.598M | 0.0% | $4.87 | — | — | ADR | 05964H105 |
| — | TESSERA TECHNOLOGIES INC | 119,750 | $3.593M | 0.0% | $30.00 | — | — | COM | 88164L100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 216,431 | $3.588M | 0.0% | $16.58 | — | — | COM UNIT REP LTD | 29336U107 |
| EWY | ISHARES | 72,168 | $3.585M | 0.0% | $49.68 | — | — | MSCI STH KOR ETF | 464286772 |
| XTL | SPDR SERIES TRUST | 63,760 | $3.585M | 0.0% | $56.23 | — | — | S&P TELECOM | 78464A540 |
| — | AMAG PHARMACEUTICALS INC | 118,603 | $3.581M | 0.0% | $30.19 | — | — | COM | 00163U106 |
| — | CLECO CORP NEW | 68,557 | $3.58M | 0.0% | $52.22 | — | — | COM | 12561W105 |
| — | XILINX INC | 2,192,000 | $3.58M | 0.0% | $1.63 | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| KMPR | KEMPER CORP DEL | 95,945 | $3.574M | 0.0% | $37.25 | — | — | COM | 488401100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,443 | $3.57M | 0.0% | $92.86 | — | — | FTSE SMCAP ETF | 922042718 |
| SFM | SPROUTS FMRS MKT INC | 134,143 | $3.566M | 0.0% | $26.58 | — | — | COM | 85208M102 |
| — | ADAM NAT RES FD INC | 200,652 | $3.56M | 0.0% | $17.74 | — | — | COM | 00548F105 |
| NKE | NIKE INC | 56,900 | $3.556M | 0.0% | $62.50 | — | — | Call | 654106103 |
| IAK | ISHARES TR | 69,464 | $3.554M | 0.0% | $51.16 | — | — | U.S. INSRNCE ETF | 464288786 |
| — | MICHAEL KORS HLDGS LTD | 88,400 | $3.541M | 0.0% | $40.06 | — | — | Put | G60754101 |
| KBE | SPDR SERIES TRUST | 104,698 | $3.541M | 0.0% | $33.82 | — | — | S&P BK ETF | 78464A797 |
| TAC | TRANSALTA CORP | 1,000,000 | $3.54M | 0.0% | $3.54 | — | — | Call | 89346D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,375 | $3.535M | 0.0% | $56.67 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | POTASH CORP SASK INC | 206,000 | $3.527M | 0.0% | $17.12 | — | — | Put | 73755L107 |
| — | WISDOMTREE TR | 132,278 | $3.522M | 0.0% | $26.63 | — | — | GERMANY HEDEQ FD | 97717W448 |
| TLH | ISHARES TR | 26,188 | $3.514M | 0.0% | $134.18 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | PIONEER NAT RES CO | 28,000 | $3.511M | 0.0% | $125.39 | — | — | Call | 723787107 |
| SO | SOUTHERN CO | 75,000 | $3.509M | 0.0% | $46.79 | — | — | Call | 842587107 |
| — | WGL HLDGS INC | 55,685 | $3.508M | 0.0% | $63.00 | — | — | COM | 92924F106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 164,468 | $3.506M | 0.0% | $21.32 | — | — | COM | 401664107 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,349 | $3.504M | 0.0% | $102.01 | — | — | VNG RUS1000GRW | 92206C680 |
| — | SOLARCITY CORP | 68,600 | $3.5M | 0.0% | $51.02 | — | — | Put | 83416T100 |
| — | FLY LEASING LTD | 255,662 | $3.491M | 0.0% | $13.65 | — | — | SPONSORED ADR | 34407D109 |
| — | MAG SILVER CORP | 494,280 | $3.49M | 0.0% | $7.06 | — | — | COM | 55903Q104 |
| KXI | ISHARES TR | 37,467 | $3.486M | 0.0% | $93.04 | — | — | GLB CNSM STP ETF | 464288737 |
| — | INTREXON CORP | 115,500 | $3.482M | 0.0% | $30.15 | — | — | Call | 46122T102 |
| NFG | NATIONAL FUEL GAS CO N J | 81,415 | $3.481M | 0.0% | $42.76 | — | — | COM | 636180101 |
| — | EATON VANCE NATL MUN OPPORT | 162,101 | $3.474M | 0.0% | $21.43 | — | — | COM SHS | 27829L105 |
| RWO | SPDR INDEX SHS FDS | 74,224 | $3.473M | 0.0% | $46.79 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | BARCLAYS BK PLC | 172,800 | $3.473M | 0.0% | $20.10 | — | — | Put | 06742E711 |
| — | CORESITE RLTY CORP | 61,124 | $3.468M | 0.0% | $56.74 | — | — | COM | 21870Q105 |
| CIGI | COLLIERS INTL GROUP INC | 77,885 | $3.468M | 0.0% | $44.53 | — | — | SUB VTG SHS | 194693107 |
| RIG | TRANSOCEAN LTD | 280,000 | $3.466M | 0.0% | $12.38 | — | — | Call | H8817H100 |
| RPM | RPM INTL INC | 78,606 | $3.463M | 0.0% | $44.06 | — | — | COM | 749685103 |
| AIA | ISHARES TR | 81,791 | $3.457M | 0.0% | $42.27 | — | — | ASIA 50 ETF | 464288430 |
| — | PACIFIC PREMIER BANCORP | 162,316 | $3.449M | 0.0% | $21.25 | — | — | COM | 69478X105 |
| DON | WISDOMTREE TR | 42,778 | $3.444M | 0.0% | $80.51 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | VMWARE INC | 60,800 | $3.439M | 0.0% | $56.56 | — | — | Call | 928563402 |
| EBAY | EBAY INC | 125,000 | $3.435M | 0.0% | $27.48 | — | — | Call | 278642103 |
| — | APARTMENT INVT & MGMT CO | 85,602 | $3.427M | 0.0% | $40.03 | — | — | CL A | 03748R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,658,000 | $3.416M | 0.0% | $1.29 | — | — | NOTE 0.750 | 09061GAE1 |
| — | ENSCO PLC | 221,700 | $3.412M | 0.0% | $15.39 | — | — | Put | G3157S106 |
| ENR | ENERGIZER HLDGS INC NEW | 99,971 | $3.404M | 0.0% | $34.05 | — | — | COM | 29272W109 |
| — | EZCORP INC | 5,000,000 | $3.4M | 0.0% | $0.68 | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | CALAMOS GBL DYN INCOME FUND | 474,810 | $3.4M | 0.0% | $7.16 | — | — | COM | 12811L107 |
| HCA | HCA HOLDINGS INC | 50,100 | $3.389M | 0.0% | $67.64 | — | — | Put | 40412C101 |
| IBB | ISHARES TR | 10,000 | $3.383M | 0.0% | $338.30 | — | — | Call | 464287556 |
| NRG | NRG ENERGY INC | 287,042 | $3.379M | 0.0% | $11.77 | — | — | COM NEW | 629377508 |
| — | ANADARKO PETE CORP | 69,400 | $3.371M | 0.0% | $48.57 | — | — | Call | 032511107 |
| DES | WISDOMTREE TR | 51,851 | $3.367M | 0.0% | $64.94 | — | — | SMALLCAP DIVID | 97717W604 |
| — | ISHARES TR | 351,786 | $3.364M | 0.0% | $9.56 | — | — | MRG RL ES CP ETF | 464288539 |
| — | CALAMP CORP | 168,760 | $3.363M | 0.0% | $19.93 | — | — | COM | 128126109 |
| — | MAXIM INTEGRATED PRODS INC | 88,517 | $3.363M | 0.0% | $37.99 | — | — | COM | 57772K101 |
| — | INVESCO QUALITY MUNI INC TRS | 264,840 | $3.361M | 0.0% | $12.69 | — | — | COM | 46133G107 |
| MLCO | MELCO CROWN ENTMT LTD | 200,000 | $3.36M | 0.0% | $16.80 | — | — | Call | 585464100 |
| DEM | WISDOMTREE TR | 106,011 | $3.355M | 0.0% | $31.65 | — | — | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 46,900 | $3.348M | 0.0% | $71.39 | — | — | Call | 26441C204 |
| — | OAKTREE CAP GROUP LLC | 70,118 | $3.347M | 0.0% | $47.73 | — | — | UNIT CL A | 674001201 |
| AIZ | ASSURANT INC | 41,534 | $3.346M | 0.0% | $80.56 | — | — | COM | 04621X108 |
| — | POWERSHARES ETF TRUST | 103,781 | $3.341M | 0.0% | $32.19 | — | — | DYN FD & BEV | 73935X849 |
| — | SOUFUN HLDGS LTD | 452,000 | $3.34M | 0.0% | $7.39 | — | — | Put | 836034108 |
| CMP | COMPASS MINERALS INTL INC | 44,290 | $3.333M | 0.0% | $75.25 | — | — | COM | 20451N101 |
| IYE | ISHARES TR | 98,399 | $3.332M | 0.0% | $33.86 | — | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS QUALITY RLTY | 272,344 | $3.328M | 0.0% | $12.22 | — | — | COM | 19247L106 |
| MUNI | PIMCO ETF TR | 61,579 | $3.323M | 0.0% | $53.96 | — | — | INTER MUN BD ACT | 72201R866 |
| SON | SONOCO PRODS CO | 81,238 | $3.32M | 0.0% | $40.87 | — | — | COM | 835495102 |
| ENB | ENBRIDGE INC | 100,000 | $3.319M | 0.0% | $33.19 | — | — | Call | 29250N105 |
| — | SOLARCITY CORP | 65,000 | $3.316M | 0.0% | $51.02 | — | — | Call | 83416T100 |
| — | BLACKROCK HEALTH SCIENCES TR | 84,240 | $3.315M | 0.0% | $39.35 | — | — | COM | 09250W107 |
| CBSH | COMMERCE BANCSHARES INC | 77,888 | $3.314M | 0.0% | $42.55 | — | — | COM | 200525103 |
| — | MFA FINL INC | 501,640 | $3.311M | 0.0% | $6.60 | — | — | COM | 55272X102 |
| KHC | KRAFT HEINZ CO | 45,300 | $3.296M | 0.0% | $72.76 | — | — | Call | 500754106 |
| TER | TERADYNE INC | 159,411 | $3.295M | 0.0% | $20.67 | — | — | COM | 880770102 |
| RGP | RESOURCES CONNECTION INC | 201,588 | $3.293M | 0.0% | $16.34 | — | — | COM | 76122Q105 |
| — | RYDEX ETF TRUST | 28,373 | $3.291M | 0.0% | $115.99 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | AEGON N V | 580,503 | $3.29M | 0.0% | $5.67 | — | — | NY REGISTRY SH | 007924103 |
| — | POWERSHARES GLOBAL ETF TRUST | 119,880 | $3.273M | 0.0% | $27.30 | — | — | SOVEREIGN DEBT | 73936T573 |
| EXR | EXTRA SPACE STORAGE INC | 37,060 | $3.268M | 0.0% | $88.18 | — | — | COM | 30225T102 |
| UVV | UNIVERSAL CORP VA | 58,243 | $3.267M | 0.0% | $56.09 | — | — | COM | 913456109 |
| AMAT | APPLIED MATLS INC | 175,000 | $3.267M | 0.0% | $18.67 | — | — | Put | 038222105 |
| RGLD | ROYAL GOLD INC | 89,299 | $3.257M | 0.0% | $36.47 | — | — | COM | 780287108 |
| RLGT | RADIANT LOGISTICS INC | 949,885 | $3.257M | 0.0% | $3.43 | — | — | COM | 75025X100 |
| HEEM | ISHARES INC | 162,778 | $3.256M | 0.0% | $20.00 | — | — | CUR HD MSCI EM | 46434G509 |
| HFWA | HERITAGE FINL CORP WASH | 172,620 | $3.252M | 0.0% | $18.84 | — | — | COM | 42722X106 |
| FULT | FULTON FINL CORP PA | 249,920 | $3.251M | 0.0% | $13.01 | — | — | COM | 360271100 |
| — | SPIRIT RLTY CAP INC NEW | 323,209 | $3.237M | 0.0% | $10.02 | — | — | COM | 84860W102 |
| AGM | FEDERAL AGRIC MTG CORP | 102,396 | $3.232M | 0.0% | $31.56 | — | — | CL C | 313148306 |
| CHCO | CITY HLDG CO | 70,727 | $3.229M | 0.0% | $45.65 | — | — | COM | 177835105 |
| GIL | GILDAN ACTIVEWEAR INC | 113,300 | $3.22M | 0.0% | $28.42 | — | — | Call | 375916103 |
| ANF | ABERCROMBIE & FITCH CO | 119,052 | $3.214M | 0.0% | $27.00 | — | — | CL A | 002896207 |
| PLD | PROLOGIS INC | 74,798 | $3.211M | 0.0% | $42.93 | — | — | COM | 74340W103 |
| — | SIRIUS XM HLDGS INC | 788,757 | $3.21M | 0.0% | $4.07 | — | — | COM | 82968B103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 261,090 | $3.207M | 0.0% | $12.28 | — | — | SH BEN INT | 746922103 |
| IUSG | ISHARES TR | 39,496 | $3.206M | 0.0% | $81.17 | — | — | CORE US GRW ETF | 464287671 |
| GPRO | GOPRO INC | 178,014 | $3.206M | 0.0% | $18.01 | — | — | CL A | 38268T103 |
| — | BGC PARTNERS INC | 326,674 | $3.205M | 0.0% | $9.81 | — | — | CL A | 05541T101 |
| — | NABORS INDUSTRIES LTD | 376,500 | $3.204M | 0.0% | $8.51 | — | — | Call | G6359F103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 114,538 | $3.187M | 0.0% | $27.82 | — | — | COM | 89147L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 193,733 | $3.177M | 0.0% | $16.40 | — | — | COM | 227483104 |
| TGEN | TECOGEN INC NEW | 904,106 | $3.164M | 0.0% | $3.50 | — | — | COM NEW | 87876P201 |
| — | QUESTAR CORP | 161,753 | $3.151M | 0.0% | $19.48 | — | — | COM | 748356102 |
| NVDA | NVIDIA CORP | 95,400 | $3.144M | 0.0% | $32.96 | — | — | Call | 67066G104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 258,700 | $3.143M | 0.0% | $12.15 | — | — | COM | 27828A100 |
| PBF | PBF ENERGY INC | 85,168 | $3.135M | 0.0% | $36.81 | — | — | CL A | 69318G106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 157,363 | $3.131M | 0.0% | $19.90 | — | — | SHS NEW | G06207115 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 205,830 | $3.124M | 0.0% | $15.18 | — | — | COM | 184692101 |
| — | KKR & CO L P DEL | 200,000 | $3.118M | 0.0% | $15.59 | — | — | Call | 48248M102 |
| — | TARGA RESOURCES PARTNERS LP | 188,061 | $3.109M | 0.0% | $16.53 | — | — | COM UNIT | 87611X105 |
| URTY | PROSHARES TR | 41,928 | $3.108M | 0.0% | $74.13 | — | — | ULTR RUSSL2000 | 74347X799 |
| — | ENERGY TRANSFER PRTNRS L P | 92,100 | $3.106M | 0.0% | $33.72 | — | — | Call | 29273R109 |
| — | FIREEYE INC | 149,694 | $3.104M | 0.0% | $20.74 | — | — | COM | 31816Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,053 | $3.101M | 0.0% | $140.62 | — | — | SHS USD | G50871105 |
| — | NUVEEN INVT QUALITY MUN FD I | 200,834 | $3.097M | 0.0% | $15.42 | — | — | COM | 67062E103 |
| MRTN | MARTEN TRANS LTD | 173,788 | $3.076M | 0.0% | $17.70 | — | — | COM | 573075108 |
| SEE | SEALED AIR CORP NEW | 68,938 | $3.075M | 0.0% | $44.61 | — | — | COM | 81211K100 |
| RYN | RAYONIER INC | 138,530 | $3.075M | 0.0% | $22.20 | — | — | COM | 754907103 |
| OGS | ONE GAS INC | 61,296 | $3.075M | 0.0% | $50.17 | — | — | COM | 68235P108 |
| IXUS | ISHARES TR | 62,085 | $3.072M | 0.0% | $49.48 | — | — | CORE MSCITOTAL | 46432F834 |
| PBI | PITNEY BOWES INC | 148,781 | $3.071M | 0.0% | $20.64 | — | — | COM | 724479100 |
| CDC | VICTORY PORTFOLIOS II | 86,422 | $3.069M | 0.0% | $35.51 | — | — | CEMP US EQ INCOM | 92647N824 |
| — | ARCELORMITTAL SA LUXEMBOURG | 725,000 | $3.06M | 0.0% | $4.22 | — | — | Put | 03938L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,700 | $3.059M | 0.0% | $37.91 | — | — | Call | G16252101 |
| — | COLONY CAP INC | 156,978 | $3.057M | 0.0% | $19.47 | — | — | CL A | 19624R106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 173,950 | $3.055M | 0.0% | $17.56 | — | — | COM | 48660Q102 |
| — | PARKWAY PPTYS INC | 195,064 | $3.049M | 0.0% | $15.63 | — | — | COM | 70159Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 290,029 | $3.049M | 0.0% | $10.51 | — | — | COM SHS | 12811P108 |
| — | DTF TAX-FREE INCOME INC | 201,474 | $3.044M | 0.0% | $15.11 | — | — | COM | 23334J107 |
| — | ISHARES | 250,000 | $3.03M | 0.0% | $12.12 | — | — | Put | 464286848 |
| SIGI | SELECTIVE INS GROUP INC | 90,141 | $3.027M | 0.0% | $33.58 | — | — | COM | 816300107 |
| — | CRH MEDICAL CORP | 1,025,354 | $3.025M | 0.0% | $2.95 | — | — | COM | 12626F105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,925,000 | $3.022M | 0.0% | $1.57 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MCY | MERCURY GENL CORP NEW | 64,428 | $3.001M | 0.0% | $46.58 | — | — | COM | 589400100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 208,812 | $2.999M | 0.0% | $14.36 | — | — | COM SH BEN INT | 67070X101 |
| SPTI | SPDR SERIES TRUST | 49,823 | $2.998M | 0.0% | $60.17 | — | — | BRCLYS INTER ETF | 78464A672 |
| MCD | MCDONALDS CORP | 25,300 | $2.989M | 0.0% | $118.14 | — | — | Put | 580135101 |
| — | ISHARES | 233,766 | $2.985M | 0.0% | $12.77 | — | — | MSCI TAIWAN ETF | 464286731 |
| MATX | MATSON INC | 69,740 | $2.973M | 0.0% | $42.63 | — | — | COM | 57686G105 |
| AAP | ADVANCE AUTO PARTS INC | 19,708 | $2.967M | 0.0% | $150.55 | — | — | COM | 00751Y106 |
| ECL | ECOLAB INC | 25,800 | $2.951M | 0.0% | $114.38 | — | — | Call | 278865100 |
| SLB | SCHLUMBERGER LTD | 42,300 | $2.95M | 0.0% | $69.74 | — | — | Call | 806857108 |
| RXI | ISHARES TR | 33,112 | $2.947M | 0.0% | $89.00 | — | — | GLB CNS DISC ETF | 464288745 |
| — | COACH INC | 90,000 | $2.946M | 0.0% | $32.73 | — | — | Put | 189754104 |
| NSIT | INSIGHT ENTERPRISES INC | 117,293 | $2.945M | 0.0% | $25.11 | — | — | COM | 45765U103 |
| — | HERTZ GLOBAL HOLDINGS INC | 206,702 | $2.94M | 0.0% | $14.22 | — | — | COM | 42805T105 |
| WHR | WHIRLPOOL CORP | 20,000 | $2.937M | 0.0% | $146.85 | — | — | Put | 963320106 |
| — | IMPERVA INC | 46,304 | $2.932M | 0.0% | $63.32 | — | — | COM | 45321L100 |
| — | EXACTECH INC | 161,333 | $2.928M | 0.0% | $18.15 | — | — | COM | 30064E109 |
| — | CONSOL ENERGY INC | 370,600 | $2.928M | 0.0% | $7.90 | — | — | Call | 20854P109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,273 | $2.925M | 0.0% | $46.97 | — | — | FIRST TR TA HIYL | 33738D408 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $2.914M | 0.0% | $58.28 | — | — | Put | 025537101 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $2.914M | 0.0% | $58.28 | — | — | Call | 025537101 |
| VTIP | VANGUARD MALVERN FDS | 60,258 | $2.913M | 0.0% | $48.34 | — | — | STRM INFPROIDX | 922020805 |
| — | ENCORE CAP GROUP INC | 3,504,000 | $2.908M | 0.0% | $0.83 | — | — | NOTE 3.000 | 292554AF9 |
| CSIQ | CANADIAN SOLAR INC | 100,000 | $2.896M | 0.0% | $28.96 | — | — | Call | 136635109 |
| — | MARKIT LTD | 95,799 | $2.891M | 0.0% | $30.18 | — | — | SHS | G58249106 |
| — | NOBLE ENERGY INC | 87,819 | $2.891M | 0.0% | $32.92 | — | — | COM | 655044105 |
| IGV | ISHARES TR | 27,847 | $2.89M | 0.0% | $103.78 | — | — | NA TEC-SFTWR ETF | 464287515 |
| WYNN | WYNN RESORTS LTD | 41,600 | $2.879M | 0.0% | $69.21 | — | — | Call | 983134107 |
| HEI | HEICO CORP NEW | 52,914 | $2.877M | 0.0% | $54.37 | — | — | COM | 422806109 |
| — | CHESAPEAKE ENERGY CORP | 639,057 | $2.873M | 0.0% | $4.50 | — | — | COM | 165167107 |
| — | LUXOTTICA GROUP S P A | 44,187 | $2.866M | 0.0% | $64.86 | — | — | SPONSORED ADR | 55068R202 |
| — | MOBILE TELESYSTEMS PJSC | 463,827 | $2.866M | 0.0% | $6.18 | — | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES GLOBAL ETF TRUST | 114,930 | $2.863M | 0.0% | $24.91 | — | — | WK VRDO TX FR | 73936T433 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 199,216 | $2.861M | 0.0% | $14.36 | — | — | SHS | 67075F105 |
| SBH | SALLY BEAUTY HLDGS INC | 102,101 | $2.848M | 0.0% | $27.89 | — | — | COM | 79546E104 |
| — | RYDEX ETF TRUST | 57,859 | $2.847M | 0.0% | $49.21 | — | — | GUG S&P500 PU VA | 78355W304 |
| SPIB | SPDR SERIES TRUST | 85,072 | $2.845M | 0.0% | $33.44 | — | — | INTR TRM CORP BD | 78464A375 |
| — | CENTRAL GOLDTRUST | 75,384 | $2.842M | 0.0% | $37.70 | — | — | TR UNIT | 153546106 |
| — | SKECHERS U S A INC | 93,978 | $2.839M | 0.0% | $30.21 | — | — | CL A | 830566105 |
| — | JOY GLOBAL INC | 225,000 | $2.837M | 0.0% | $12.61 | — | — | Put | 481165108 |
| PVH | PVH CORP | 38,511 | $2.836M | 0.0% | $73.64 | — | — | COM | 693656100 |
| — | VMWARE INC | 50,000 | $2.829M | 0.0% | $56.58 | — | — | Put | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 38,939 | $2.829M | 0.0% | $72.65 | — | — | COM | 98310W108 |
| EEMV | ISHARES | 57,970 | $2.821M | 0.0% | $48.66 | — | — | EM MK MINVOL ETF | 464286533 |
| IQDF | FLEXSHARES TR | 130,683 | $2.812M | 0.0% | $21.52 | — | — | INTL QLTDV IDX | 33939L837 |
| — | BARCLAYS BK PLC | 130,029 | $2.811M | 0.0% | $21.62 | — | — | 30 YR TREAS BEAR | 06740L444 |
| EWA | ISHARES | 148,187 | $2.81M | 0.0% | $18.96 | — | — | MSCI AUST ETF | 464286103 |
| — | TRAVELCENTERS AMER LLC | 298,531 | $2.806M | 0.0% | $9.40 | — | — | COM | 894174101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,400 | $2.8M | 0.0% | $125.00 | — | — | Call | 03524A108 |
| UFCS | UNITED FIRE GROUP INC | 73,041 | $2.798M | 0.0% | $38.31 | — | — | COM | 910340108 |
| — | CBL & ASSOC PPTYS INC | 225,988 | $2.796M | 0.0% | $12.37 | — | — | COM | 124830100 |
| GPRO | GOPRO INC | 155,100 | $2.794M | 0.0% | $18.01 | — | — | Call | 38268T103 |
| ALGT | ALLEGIANT TRAVEL CO | 16,631 | $2.792M | 0.0% | $167.88 | — | — | COM | 01748X102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 56,036 | $2.787M | 0.0% | $49.74 | — | — | COM | 205306103 |
| — | PHILLIPS 66 PARTNERS LP | 45,338 | $2.783M | 0.0% | $61.38 | — | — | COM UNIT REP INT | 718549207 |
| XLY | SELECT SECTOR SPDR TR | 35,600 | $2.783M | 0.0% | $78.17 | — | — | Call | 81369Y407 |
| SOXX | ISHARES TR | 30,975 | $2.783M | 0.0% | $89.85 | — | — | PHLX SEMICND ETF | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 69,190 | $2.772M | 0.0% | $40.06 | — | — | US MID-CAP ETF | 808524508 |
| — | TRANSCANADA CORP | 85,000 | $2.77M | 0.0% | $32.59 | — | — | Call | 89353D107 |
| HUN | HUNTSMAN CORP | 243,540 | $2.769M | 0.0% | $11.37 | — | — | COM | 447011107 |
| SLQD | ISHARES TR | 55,012 | $2.765M | 0.0% | $50.26 | — | — | 0-5YR INVT GR CP | 46434V100 |
| KN | KNOWLES CORP | 207,138 | $2.762M | 0.0% | $13.33 | — | — | COM | 49926D109 |
| VALE | VALE S A | 838,500 | $2.759M | 0.0% | $3.29 | — | — | Call | 91912E105 |
| PTNQ | PACER FDS TR | 115,199 | $2.756M | 0.0% | $23.92 | — | — | TRENDP 100 ETF | 69374H303 |
| EEMA | ISHARES | 54,532 | $2.748M | 0.0% | $50.39 | — | — | MSCI EM ASIA ETF | 464286426 |
| VRNS | VARONIS SYS INC | 146,025 | $2.745M | 0.0% | $18.80 | — | — | COM | 922280102 |
| PEP | PEPSICO INC | 27,400 | $2.738M | 0.0% | $99.93 | — | — | Put | 713448108 |
| TGT | TARGET CORP | 37,700 | $2.737M | 0.0% | $72.60 | — | — | Put | 87612E106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,319 | $2.736M | 0.0% | $61.73 | — | — | COM | 75689M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,039 | $2.73M | 0.0% | $41.34 | — | — | COM NEW | 049164205 |
| — | FIREEYE INC | 131,300 | $2.723M | 0.0% | $20.74 | — | — | Call | 31816Q101 |
| DLX | DELUXE CORP | 49,923 | $2.723M | 0.0% | $54.54 | — | — | COM | 248019101 |
| — | WELLS FARGO MULTI SECTOR INC | 240,569 | $2.723M | 0.0% | $11.32 | — | — | COM SHS | 94987D101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 166,541 | $2.721M | 0.0% | $16.34 | — | — | COM SH BEN INT | 40167M106 |
| UDR | UDR INC | 72,362 | $2.719M | 0.0% | $37.57 | — | — | COM | 902653104 |
| URBN | URBAN OUTFITTERS INC | 119,346 | $2.715M | 0.0% | $22.75 | — | — | COM | 917047102 |
| — | NOBLE ENERGY INC | 82,300 | $2.71M | 0.0% | $32.93 | — | — | Call | 655044105 |
| SCCO | SOUTHERN COPPER CORP | 103,752 | $2.71M | 0.0% | $26.12 | — | — | COM | 84265V105 |
| BOH | BANK HAWAII CORP | 43,083 | $2.71M | 0.0% | $62.90 | — | — | COM | 062540109 |
| — | HERTZ GLOBAL HOLDINGS INC | 190,000 | $2.704M | 0.0% | $14.23 | — | — | Put | 42805T105 |
| BWX | SPDR SERIES TRUST | 52,286 | $2.699M | 0.0% | $51.62 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | VALERO ENERGY PARTNERS LP | 52,222 | $2.695M | 0.0% | $51.61 | — | — | COM UNT REP LP | 91914J102 |
| — | WADDELL & REED FINL INC | 94,006 | $2.694M | 0.0% | $28.66 | — | — | CL A | 930059100 |
| — | PIMCO ETF TR | 58,713 | $2.692M | 0.0% | $45.85 | — | — | DIV INC ACT ETF | 72201R726 |
| — | TABLEAU SOFTWARE INC | 28,582 | $2.692M | 0.0% | $94.19 | — | — | CL A | 87336U105 |
| — | SOUFUN HLDGS LTD | 362,999 | $2.683M | 0.0% | $7.39 | — | — | ADR | 836034108 |
| ELME | WASHINGTON REAL ESTATE INVT | 98,948 | $2.678M | 0.0% | $27.06 | — | — | SH BEN INT | 939653101 |
| — | PIMCO CORPORATE & INCOME OPP | 200,036 | $2.669M | 0.0% | $13.34 | — | — | COM | 72201B101 |
| — | APACHE CORP | 60,000 | $2.668M | 0.0% | $44.47 | — | — | Put | 037411105 |
| TSN | TYSON FOODS INC | 50,000 | $2.667M | 0.0% | $53.34 | — | — | Put | 902494103 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,480 | $2.667M | 0.0% | $93.64 | — | — | VNG RUS1000IDX | 92206C730 |
| — | ALERE INC | 9,454 | $2.659M | 0.0% | $281.26 | — | — | PERP PFD CONV SE | 01449J204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,524 | $2.656M | 0.0% | $62.46 | — | — | COM | 00404A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,100 | $2.655M | 0.0% | $125.83 | — | — | Put | 92532F100 |
| — | WESTERN ASSET CLYM INFL OPP | 257,785 | $2.653M | 0.0% | $10.29 | — | — | COM | 95766R104 |
| SCHX | SCHWAB STRATEGIC TR | 54,640 | $2.653M | 0.0% | $48.55 | — | — | US LRG CAP ETF | 808524201 |
| IHDG | WISDOMTREE TR | 100,287 | $2.65M | 0.0% | $26.42 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | ATHENAHEALTH INC | 16,441 | $2.646M | 0.0% | $160.94 | — | — | COM | 04685W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,556 | $2.641M | 0.0% | $22.09 | — | — | GUGG CRP BD 2016 | 18383M555 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $2.639M | 0.0% | $479.82 | — | — | Put | 169656105 |
| ILCB | ISHARES TR | 22,131 | $2.635M | 0.0% | $119.06 | — | — | MRNGSTR LG-CP ET | 464287127 |
| JETS | ETF SER SOLUTIONS | 105,696 | $2.634M | 0.0% | $24.92 | — | — | US GLB JETS | 26922A842 |
| BP | BP PLC | 84,200 | $2.632M | 0.0% | $31.26 | — | — | Call | 055622104 |
| KALU | KAISER ALUMINUM CORP | 31,422 | $2.629M | 0.0% | $83.67 | — | — | COM PAR $0.01 | 483007704 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.629M | 0.0% | $1.75 | — | — | NOTE 3.125 | 595112AX1 |
| MDU | MDU RES GROUP INC | 143,288 | $2.624M | 0.0% | $18.31 | — | — | COM | 552690109 |
| — | CAMBREX CORP | 55,640 | $2.621M | 0.0% | $47.11 | — | — | COM | 132011107 |
| BWXT | BWX TECHNOLOGIES INC | 82,382 | $2.617M | 0.0% | $31.77 | — | — | COM | 05605H100 |
| — | CIENA CORP | 2,000,000 | $2.614M | 0.0% | $1.31 | — | — | DEBT 4.000 | 171779AK7 |
| — | POWERSHARES ETF TR II | 106,001 | $2.614M | 0.0% | $24.66 | — | — | EURO CUR HDG | 73937B514 |
| SPLB | SPDR SERIES TRUST | 69,524 | $2.612M | 0.0% | $37.57 | — | — | LNG TRM CORP BD | 78464A367 |
| — | ZENDESK INC | 98,669 | $2.609M | 0.0% | $26.44 | — | — | COM | 98936J101 |
| — | FIRST NIAGARA FINL GP INC | 240,295 | $2.607M | 0.0% | $10.85 | — | — | COM | 33582V108 |
| — | SPDR SERIES TRUST | 43,742 | $2.607M | 0.0% | $59.60 | — | — | BRC BLD AMER BD | 78464A276 |
| — | ISHARES | 104,104 | $2.591M | 0.0% | $24.89 | — | — | MSCI FRNTR100ETF | 464286145 |
| EPC | EDGEWELL PERS CARE CO | 32,988 | $2.584M | 0.0% | $78.33 | — | — | COM | 28035Q102 |
| — | MANITOWOC INC | 168,327 | $2.584M | 0.0% | $15.35 | — | — | COM | 563571108 |
| LYG | LLOYDS BANKING GROUP PLC | 591,394 | $2.578M | 0.0% | $4.36 | — | — | SPONSORED ADR | 539439109 |
| — | TIVO INC | 298,289 | $2.574M | 0.0% | $8.63 | — | — | COM | 888706108 |
| — | THOMSON REUTERS CORP | 68,000 | $2.574M | 0.0% | $37.85 | — | — | Call | 884903105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,907 | $2.573M | 0.0% | $161.75 | — | — | CL A | 55825T103 |
| TELFY | TELEFONICA S A | 232,579 | $2.573M | 0.0% | $11.06 | — | — | SPONSORED ADR | 879382208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.558M | 0.0% | $25.58 | — | — | Call | 293792107 |
| POST | POST HLDGS INC | 41,439 | $2.556M | 0.0% | $61.68 | — | — | COM | 737446104 |
| AMWD | AMERICAN WOODMARK CORP | 31,943 | $2.555M | 0.0% | $79.99 | — | — | COM | 030506109 |
| EPHE | ISHARES TR | 75,704 | $2.554M | 0.0% | $33.74 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,062 | $2.55M | 0.0% | $20.89 | — | — | GUG BULL2020 E | 18383M514 |
| — | CREE INC | 95,541 | $2.549M | 0.0% | $26.68 | — | — | COM | 225447101 |
| — | GREENHAVEN CONT CMDTY INDEX | 137,621 | $2.549M | 0.0% | $18.52 | — | — | UNIT BEN INT | 395258106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 133,482 | $2.543M | 0.0% | $19.05 | — | — | COM | 55608D101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,602 | $2.541M | 0.0% | $46.54 | — | — | GUGG INSDR SENT | 18383M209 |
| TKR | TIMKEN CO | 88,911 | $2.541M | 0.0% | $28.58 | — | — | COM | 887389104 |
| — | MICHAELS COS INC | 114,696 | $2.536M | 0.0% | $22.11 | — | — | COM | 59408Q106 |
| EWN | ISHARES | 105,901 | $2.525M | 0.0% | $23.84 | — | — | MSCI NETHERL ETF | 464286814 |
| — | WHITING PETE CORP NEW | 267,025 | $2.521M | 0.0% | $9.44 | — | — | COM | 966387102 |
| STIP | ISHARES TR | 25,411 | $2.514M | 0.0% | $98.93 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MARATHON OIL CORP | 199,600 | $2.513M | 0.0% | $12.59 | — | — | Put | 565849106 |
| — | LAKE SHORE GOLD CORP | 3,100,394 | $2.513M | 0.0% | $0.81 | — | — | COM | 510728108 |
| — | CLARCOR INC | 50,496 | $2.509M | 0.0% | $49.69 | — | — | COM | 179895107 |
| — | ALLIANZGI EQUITY & CONV INCO | 139,687 | $2.509M | 0.0% | $17.96 | — | — | COM | 018829101 |
| — | TORTOISE MLP FD INC | 144,374 | $2.507M | 0.0% | $17.36 | — | — | COM | 89148B101 |
| — | OWENS ILL INC | 143,893 | $2.507M | 0.0% | $17.42 | — | — | COM NEW | 690768403 |
| IBN | ICICI BK LTD | 320,000 | $2.506M | 0.0% | $7.83 | — | — | Call | 45104G104 |
| — | ASTA FDG INC | 315,179 | $2.506M | 0.0% | $7.95 | — | — | COM | 046220109 |
| — | AMAYA INC | 199,000 | $2.505M | 0.0% | $12.59 | — | — | Call | 02314M108 |
| MGA | MAGNA INTL INC | 61,600 | $2.498M | 0.0% | $40.55 | — | — | Call | 559222401 |
| — | ROYCE VALUE TR INC | 212,025 | $2.495M | 0.0% | $11.77 | — | — | COM | 780910105 |
| BWZ | SPDR SERIES TRUST | 83,825 | $2.494M | 0.0% | $29.75 | — | — | SHRT INTL ETF | 78464A334 |
| GMF | SPDR INDEX SHS FDS | 33,787 | $2.487M | 0.0% | $73.61 | — | — | ASIA PACIF ETF | 78463X301 |
| — | NUVEEN NY AMT FREE MUN INCOM | 189,104 | $2.483M | 0.0% | $13.13 | — | — | COM | 670656107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,416 | $2.483M | 0.0% | $726.87 | — | — | COM | G9618E107 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 121,006 | $2.482M | 0.0% | $20.51 | — | — | CHINA ALPHADEX | 33737J141 |
| — | NUANCE COMMUNICATIONS INC | 124,686 | $2.48M | 0.0% | $19.89 | — | — | COM | 67020Y100 |
| UNP | UNION PAC CORP | 31,700 | $2.479M | 0.0% | $78.20 | — | — | Call | 907818108 |
| GIS | GENERAL MLS INC | 42,800 | $2.468M | 0.0% | $57.66 | — | — | Call | 370334104 |
| — | NUVEEN BUILD AMER BD FD | 122,549 | $2.462M | 0.0% | $20.09 | — | — | COM | 67074C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,105 | $2.457M | 0.0% | $94.12 | — | — | COM | 02043Q107 |
| ALV | AUTOLIV INC | 19,673 | $2.454M | 0.0% | $124.74 | — | — | COM | 052800109 |
| PRTA | PROTHENA CORP PLC | 36,000 | $2.452M | 0.0% | $68.11 | — | — | Call | G72800108 |
| PRTA | PROTHENA CORP PLC | 36,000 | $2.452M | 0.0% | $68.11 | — | — | Put | G72800108 |
| SGC | SUPERIOR UNIFORM GP INC | 144,331 | $2.451M | 0.0% | $16.98 | — | — | COM | 868358102 |
| CALM | CAL MAINE FOODS INC | 52,835 | $2.45M | 0.0% | $46.37 | — | — | COM NEW | 128030202 |
| HEWJ | ISHARES TR | 85,436 | $2.449M | 0.0% | $28.66 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | STAPLES INC | 257,811 | $2.442M | 0.0% | $9.47 | — | — | COM | 855030102 |
| SAM | BOSTON BEER INC | 12,098 | $2.442M | 0.0% | $201.85 | — | — | CL A | 100557107 |
| IXG | ISHARES TR | 46,030 | $2.439M | 0.0% | $52.99 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | COBALT INTL ENERGY INC | 4,246,000 | $2.434M | 0.0% | $0.57 | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | CENTERSTATE BANKS INC | 155,259 | $2.43M | 0.0% | $15.65 | — | — | COM | 15201P109 |
| UVE | UNIVERSAL INS HLDGS INC | 104,824 | $2.43M | 0.0% | $23.18 | — | — | COM | 91359V107 |
| KOF | COCA COLA FEMSA S A B DE C V | 34,312 | $2.429M | 0.0% | $70.79 | — | — | SPON ADR REP L | 191241108 |
| — | ETFS GOLD TR | 23,457 | $2.427M | 0.0% | $103.47 | — | — | SHS | 26922Y105 |
| VNO | VORNADO RLTY TR | 24,269 | $2.427M | 0.0% | $100.00 | — | — | SH BEN INT | 929042109 |
| CVE | CENOVUS ENERGY INC | 191,600 | $2.418M | 0.0% | $12.62 | — | — | Put | 15135U109 |
| — | QEP RES INC | 180,000 | $2.412M | 0.0% | $13.40 | — | — | Put | 74733V100 |
| — | OUTERWALL INC | 65,859 | $2.407M | 0.0% | $36.55 | — | — | COM | 690070107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71,640 | $2.406M | 0.0% | $33.58 | — | — | SPN ADR RESTRD | 824596100 |
| FLEX | FLEXTRONICS INTL LTD | 214,482 | $2.404M | 0.0% | $11.21 | — | — | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 100,000 | $2.402M | 0.0% | $24.02 | — | — | Call | 896522109 |
| TRN | TRINITY INDS INC | 100,000 | $2.402M | 0.0% | $24.02 | — | — | Put | 896522109 |
| DHI | D R HORTON INC | 75,000 | $2.402M | 0.0% | $32.03 | — | — | Put | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 47,631 | $2.402M | 0.0% | $50.43 | — | — | SHT TM US TRES | 808524862 |
| DLAPQ | DELTA APPAREL INC | 170,919 | $2.4M | 0.0% | $14.04 | — | — | COM | 247368103 |
| — | FERRARI N V | 50,000 | $2.4M | 0.0% | $48.00 | — | — | Call | N3167J106 |
| NOK | NOKIA CORP | 341,385 | $2.398M | 0.0% | $7.02 | — | — | SPONSORED ADR | 654902204 |
| — | SVB FINL GROUP | 20,147 | $2.396M | 0.0% | $118.93 | — | — | COM | 78486Q101 |
| IYY | ISHARES TR | 23,467 | $2.393M | 0.0% | $101.97 | — | — | DOW JONES US ETF | 464287846 |
| HUN | HUNTSMAN CORP | 210,000 | $2.388M | 0.0% | $11.37 | — | — | Put | 447011107 |
| — | SPRINT CORP | 659,729 | $2.388M | 0.0% | $3.62 | — | — | COM SER 1 | 85207U105 |
| — | AMERICA FIRST MULTIFAMILY IN | 471,643 | $2.387M | 0.0% | $5.06 | — | — | BEN UNIT CTF | 02364V107 |
| — | COVANTA HLDG CORP | 154,017 | $2.385M | 0.0% | $15.49 | — | — | COM | 22282E102 |
| RWR | SPDR SERIES TRUST | 26,008 | $2.384M | 0.0% | $91.66 | — | — | DJ REIT ETF | 78464A607 |
| — | ISHARES | 231,319 | $2.378M | 0.0% | $10.28 | — | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TR II | 45,448 | $2.378M | 0.0% | $52.32 | — | — | S&P SMCP IT PO | 73937B860 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 109,447 | $2.37M | 0.0% | $21.65 | — | — | SPONSORED ADR | 204429104 |
| — | PIMCO MUNICIPAL INCOME FD | 153,271 | $2.367M | 0.0% | $15.44 | — | — | COM | 72200R107 |
| GBCI | GLACIER BANCORP INC NEW | 88,981 | $2.36M | 0.0% | $26.52 | — | — | COM | 37637Q105 |
| NTAP | NETAPP INC | 88,913 | $2.359M | 0.0% | $26.53 | — | — | COM | 64110D104 |
| — | NORTHSTAR RLTY FIN CORP | 138,427 | $2.357M | 0.0% | $17.03 | — | — | COM | 66704R803 |
| — | MARKET VECTORS ETF TR | 122,550 | $2.347M | 0.0% | $19.15 | — | — | PFD SEC EXFINL | 57061R791 |
| IAI | ISHARES TR | 56,443 | $2.342M | 0.0% | $41.49 | — | — | US BR DEL SE ETF | 464288794 |
| — | FORTRESS INVESTMENT GROUP LL | 459,771 | $2.341M | 0.0% | $5.09 | — | — | CL A | 34958B106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,500 | $2.34M | 0.0% | $34.67 | — | — | Call | 31620R303 |
| CC | CHEMOURS CO | 436,769 | $2.34M | 0.0% | $5.36 | — | — | COM | 163851108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39,127 | $2.34M | 0.0% | $59.81 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | AERIE PHARMACEUTICALS INC | 96,067 | $2.339M | 0.0% | $24.35 | — | — | COM | 00771V108 |
| SLAB | SILICON LABORATORIES INC | 48,113 | $2.335M | 0.0% | $48.53 | — | — | COM | 826919102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 294,753 | $2.335M | 0.0% | $7.92 | — | — | SHS | G9108L108 |
| — | SOUFUN HLDGS LTD | 315,500 | $2.332M | 0.0% | $7.39 | — | — | Call | 836034108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 133,826 | $2.327M | 0.0% | $17.39 | — | — | SHS | 879105104 |
| — | GABELLI HLTHCARE & WELLNESS | 226,323 | $2.32M | 0.0% | $10.25 | — | — | SHS | 36246K103 |
| — | SOVRAN SELF STORAGE INC | 21,513 | $2.31M | 0.0% | $107.38 | — | — | COM | 84610H108 |
| — | STARWOOD PPTY TR INC | 2,320,000 | $2.31M | 0.0% | $1.00 | — | — | NOTE 4.000 | 85571BAB1 |
| EWK | ISHARES | 127,874 | $2.309M | 0.0% | $18.06 | — | — | BELGIUM CAPD ETF | 464286301 |
| SPAB | SPDR SERIES TRUST | 40,462 | $2.308M | 0.0% | $57.04 | — | — | BRCLYS AGG ETF | 78464A649 |
| KEX | KIRBY CORP | 43,878 | $2.308M | 0.0% | $52.60 | — | — | COM | 497266106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 213,882 | $2.305M | 0.0% | $10.78 | — | — | COM | 01879R106 |
| — | BROOKFIELD MTG OPP INC FD IN | 155,871 | $2.299M | 0.0% | $14.75 | — | — | COM | 112792106 |
| — | SINA CORP | 46,516 | $2.298M | 0.0% | $49.40 | — | — | ORD | G81477104 |
| — | BROOKFIELD GLOBL LISTED INFR | 195,353 | $2.296M | 0.0% | $11.75 | — | — | COM SHS | 11273Q109 |
| MANU | MANCHESTER UTD PLC NEW | 128,884 | $2.294M | 0.0% | $17.80 | — | — | ORD CL A | G5784H106 |
| ASML | ASML HOLDING N V | 25,809 | $2.291M | 0.0% | $88.77 | — | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TRUST | 28,534 | $2.29M | 0.0% | $80.26 | — | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN MUN ADVANTAGE FD INC | 165,316 | $2.29M | 0.0% | $13.85 | — | — | COM | 67062H106 |
| XSD | SPDR SERIES TRUST | 52,347 | $2.286M | 0.0% | $43.67 | — | — | S&P SEMICNDCTR | 78464A862 |
| — | HATTERAS FINL CORP | 173,891 | $2.286M | 0.0% | $13.15 | — | — | COM | 41902R103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 249,055 | $2.282M | 0.0% | $9.16 | — | — | COM | 67073B106 |
| EUFN | ISHARES | 112,292 | $2.282M | 0.0% | $20.32 | — | — | MSCI EURO FL ETF | 464289180 |
| ITUB | ITAU UNIBANCO HLDG SA | 350,190 | $2.28M | 0.0% | $6.51 | — | — | SPON ADR REP PFD | 465562106 |
| FLRN | SPDR SER TR | 74,919 | $2.279M | 0.0% | $30.42 | — | — | INV GRD FLT RT | 78468R200 |
| — | PENN WEST PETE LTD NEW | 2,722,675 | $2.278M | 0.0% | $0.84 | — | — | COM | 707887105 |
| — | POWERSHARES ETF TRUST | 51,592 | $2.271M | 0.0% | $44.02 | — | — | CON DISCRE SEC | 73935X419 |
| — | FIRST TR ABERDEEN GLBL OPP F | 224,129 | $2.27M | 0.0% | $10.13 | — | — | COM SHS | 337319107 |
| — | FEDERAL REALTY INVT TR | 15,526 | $2.269M | 0.0% | $146.14 | — | — | SH BEN INT NEW | 313747206 |
| — | NEENAH PAPER INC | 36,299 | $2.265M | 0.0% | $62.40 | — | — | COM | 640079109 |
| MBI | MBIA INC | 348,238 | $2.256M | 0.0% | $6.48 | — | — | COM | 55262C100 |
| VRA | VERA BRADLEY INC | 142,900 | $2.252M | 0.0% | $15.76 | — | — | Put | 92335C106 |
| — | TIFFANY & CO NEW | 29,511 | $2.251M | 0.0% | $76.28 | — | — | COM | 886547108 |
| — | CURIS INC | 773,015 | $2.249M | 0.0% | $2.91 | — | — | COM | 231269101 |
| — | DEAN FOODS CO NEW | 131,020 | $2.246M | 0.0% | $17.14 | — | — | COM NEW | 242370203 |
| ABT | ABBOTT LABS | 50,000 | $2.246M | 0.0% | $44.92 | — | — | Put | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,200 | $2.245M | 0.0% | $39.25 | — | — | CL A | 531229102 |
| PLUS | EPLUS INC | 24,001 | $2.239M | 0.0% | $93.29 | — | — | COM | 294268107 |
| WOR | WORTHINGTON INDS INC | 74,215 | $2.238M | 0.0% | $30.16 | — | — | COM | 981811102 |
| DJP | BARCLAYS BK PLC | 104,143 | $2.236M | 0.0% | $21.47 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CSM | PROSHARES TR | 45,145 | $2.229M | 0.0% | $49.37 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | COMMUNICATIONS SALES&LEAS IN | 119,170 | $2.228M | 0.0% | $18.70 | — | — | COM | 20341J104 |
| — | PENNEY J C INC | 333,832 | $2.223M | 0.0% | $6.66 | — | — | COM | 708160106 |
| — | SPDR SERIES TRUST | 22,399 | $2.217M | 0.0% | $98.98 | — | — | S&P 600 SML CAP | 78464A813 |
| CERS | CERUS CORP | 350,000 | $2.212M | 0.0% | $6.32 | — | — | Call | 157085101 |
| — | PLATFORM SPECIALTY PRODS COR | 172,311 | $2.211M | 0.0% | $12.83 | — | — | COM | 72766Q105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 288,113 | $2.21M | 0.0% | $7.67 | — | — | COM | 01881E101 |
| TECH | BIO TECHNE CORP | 24,506 | $2.207M | 0.0% | $90.06 | — | — | COM | 09073M104 |
| — | MARKET VECTORS ETF TR | 114,803 | $2.206M | 0.0% | $19.22 | — | — | JR GOLD MINERS E | 57061R544 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 152,194 | $2.204M | 0.0% | $14.48 | — | — | COM | 67071L106 |
| EWD | ISHARES | 75,409 | $2.201M | 0.0% | $29.19 | — | — | MSCI SWEDEN ETF | 464286756 |
| AMBA | AMBARELLA INC | 39,442 | $2.199M | 0.0% | $55.75 | — | — | SHS | G037AX101 |
| — | BANK OF THE OZARKS INC | 44,423 | $2.197M | 0.0% | $49.46 | — | — | COM | 063904106 |
| EWW | ISHARES | 44,051 | $2.195M | 0.0% | $49.83 | — | — | MSCI MEX CAP ETF | 464286822 |
| ISTB | ISHARES TR | 22,083 | $2.193M | 0.0% | $99.31 | — | — | CORE ST USDB ETF | 46432F859 |
| — | MERITOR INC | 1,900,000 | $2.187M | 0.0% | $1.15 | — | — | NOTE 7.875 | 59001KAC4 |
| DIN | DINEEQUITY INC | 25,823 | $2.187M | 0.0% | $84.69 | — | — | COM | 254423106 |
| — | BELMOND LTD | 230,179 | $2.187M | 0.0% | $9.50 | — | — | CL A | G1154H107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 55,893 | $2.179M | 0.0% | $38.99 | — | — | UT COM SHS ETF | 33736Q104 |
| IWY | ISHARES | 40,705 | $2.179M | 0.0% | $53.53 | — | — | RUS TP200 GR ETF | 464289438 |
| — | INTERCONTINENTAL HOTELS GROU | 56,195 | $2.177M | 0.0% | $38.74 | — | — | SPON ADR NEW2014 | 45857P509 |
| VIPS | VIPSHOP HLDGS LTD | 142,454 | $2.174M | 0.0% | $15.26 | — | — | SPONSORED ADR | 92763W103 |
| ABEV | AMBEV SA | 486,689 | $2.172M | 0.0% | $4.46 | — | — | SPONSORED ADR | 02319V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,713 | $2.17M | 0.0% | $24.19 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHARES ETF TRUST | 39,309 | $2.166M | 0.0% | $55.10 | — | — | HLTHCR SEC POR | 73935X351 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,743 | $2.165M | 0.0% | $24.96 | — | — | GUG BLT2017 HY | 18383M399 |
| — | AETNA INC NEW | 20,000 | $2.162M | 0.0% | $108.10 | — | — | Put | 00817Y108 |
| YELP | YELP INC | 75,000 | $2.16M | 0.0% | $28.80 | — | — | Put | 985817105 |
| — | SHAW COMMUNICATIONS INC | 125,000 | $2.149M | 0.0% | $17.19 | — | — | Put | 82028K200 |
| — | CROWN CASTLE INTL CORP NEW | 20,000 | $2.145M | 0.0% | $107.25 | — | — | CNV PFD STK SR A | 22822V200 |
| — | GLU MOBILE INC | 880,737 | $2.14M | 0.0% | $2.43 | — | — | COM | 379890106 |
| — | POWERSHARES ETF TRUST | 37,584 | $2.135M | 0.0% | $56.81 | — | — | CON STAPLE SEC | 73935X393 |
| — | MAINSOURCE FINANCIAL GP INC | 93,240 | $2.133M | 0.0% | $22.88 | — | — | COM | 56062Y102 |
| — | SPECTRA ENERGY PARTNERS LP | 44,689 | $2.131M | 0.0% | $47.69 | — | — | COM | 84756N109 |
| GBF | ISHARES TR | 19,067 | $2.131M | 0.0% | $111.76 | — | — | GOV/CRED BD ETF | 464288596 |
| NUS | NU SKIN ENTERPRISES INC | 56,198 | $2.129M | 0.0% | $37.88 | — | — | CL A | 67018T105 |
| — | STARZ | 63,521 | $2.128M | 0.0% | $33.50 | — | — | COM SER A | 85571Q102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 107,741 | $2.128M | 0.0% | $19.75 | — | — | LOW BETA INCOME | 33738R407 |
| VYX | NCR CORP NEW | 86,740 | $2.124M | 0.0% | $24.49 | — | — | COM | 62886E108 |
| TIPZ | PIMCO ETF TR | 38,438 | $2.124M | 0.0% | $55.26 | — | — | BROAD US TIPS | 72201R403 |
| — | MEDICINES CO | 56,863 | $2.123M | 0.0% | $37.34 | — | — | COM | 584688105 |
| — | DBX ETF TR | 88,434 | $2.123M | 0.0% | $24.01 | — | — | DX TRACKR GERMN | 233051408 |
| — | NOBLE CORP PLC | 200,000 | $2.11M | 0.0% | $10.55 | — | — | Call | G65431101 |
| CAG | CONAGRA FOODS INC | 50,000 | $2.108M | 0.0% | $42.16 | — | — | Call | 205887102 |
| — | ISHARES | 79,457 | $2.107M | 0.0% | $26.52 | — | — | 16 AMT-FREE ETF | 464289313 |
| — | AVON PRODS INC | 519,662 | $2.105M | 0.0% | $4.05 | — | — | COM | 054303102 |
| — | ORBITAL ATK INC | 23,547 | $2.105M | 0.0% | $89.40 | — | — | COM | 68557N103 |
| AEM | AGNICO EAGLE MINES LTD | 80,000 | $2.102M | 0.0% | $26.27 | — | — | Call | 008474108 |
| WY | WEYERHAEUSER CO | 70,000 | $2.099M | 0.0% | $29.99 | — | — | Call | 962166104 |
| DAN | DANA HLDG CORP | 151,839 | $2.095M | 0.0% | $13.80 | — | — | COM | 235825205 |
| ACH | OWENS & MINOR INC NEW | 58,130 | $2.091M | 0.0% | $35.97 | — | — | COM | 690732102 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $2.091M | 0.0% | $41.82 | — | — | Call | 00846U101 |
| — | INVESCO TR INVT GRADE NY MUN | 142,921 | $2.088M | 0.0% | $14.61 | — | — | COM | 46131T101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 63,074 | $2.082M | 0.0% | $33.01 | — | — | COM NEW | 740367404 |
| CSV | CARRIAGE SVCS INC | 86,315 | $2.08M | 0.0% | $24.10 | — | — | COM | 143905107 |
| LPX | LOUISIANA PAC CORP | 115,544 | $2.08M | 0.0% | $18.00 | — | — | COM | 546347105 |
| EAT | BRINKER INTL INC | 43,344 | $2.079M | 0.0% | $47.97 | — | — | COM | 109641100 |
| — | CYBEROPTICS CORP | 271,585 | $2.078M | 0.0% | $7.65 | — | — | COM | 232517102 |
| — | FIREEYE INC | 100,200 | $2.078M | 0.0% | $20.74 | — | — | Put | 31816Q101 |
| DJCO | DAILY JOURNAL CORP | 10,260 | $2.073M | 0.0% | $202.05 | — | — | COM | 233912104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 48,623 | $2.073M | 0.0% | $42.63 | — | — | SHS | 337345102 |
| OPPE | WISDOMTREE TR | 84,323 | $2.071M | 0.0% | $24.56 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | PEPCO HOLDINGS INC | 79,583 | $2.07M | 0.0% | $26.01 | — | — | COM | 713291102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 269,356 | $2.069M | 0.0% | $7.68 | — | — | COM SH BEN INT N | 021060207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 146,583 | $2.067M | 0.0% | $14.10 | — | — | SHS | G8766E109 |
| — | DISH NETWORK CORP | 36,160 | $2.067M | 0.0% | $57.16 | — | — | CL A | 25470M109 |
| — | UNITED STATES STL CORP NEW | 258,600 | $2.064M | 0.0% | $7.98 | — | — | Put | 912909108 |
| NTTYY | NIPPON TELEG & TEL CORP | 51,825 | $2.061M | 0.0% | $39.77 | — | — | SPONSORED ADR | 654624105 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,928 | $2.06M | 0.0% | $32.74 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | HSBC HLDGS PLC | 80,518 | $2.059M | 0.0% | $25.57 | — | — | ADR A 1/40PF A | 404280604 |
| ETR | ENTERGY CORP NEW | 30,000 | $2.051M | 0.0% | $68.37 | — | — | Call | 29364G103 |
| — | KAMAN CORP | 50,181 | $2.048M | 0.0% | $40.81 | — | — | COM | 483548103 |
| DGRE | WISDOMTREE TR | 105,806 | $2.048M | 0.0% | $19.36 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,099 | $2.041M | 0.0% | $25.48 | — | — | INSUR NATL MUN | 73936T474 |
| KRG | KITE RLTY GROUP TR | 78,645 | $2.039M | 0.0% | $25.93 | — | — | COM NEW | 49803T300 |
| — | ISHARES TR | 79,583 | $2.031M | 0.0% | $25.52 | — | — | 18 AMT-FREE ETF | 46429B580 |
| D | DOMINION RES INC VA NEW | 30,000 | $2.029M | 0.0% | $67.63 | — | — | Call | 25746U109 |
| SCHH | SCHWAB STRATEGIC TR | 51,197 | $2.029M | 0.0% | $39.63 | — | — | US REIT ETF | 808524847 |
| DFJ | WISDOMTREE TR | 35,847 | $2.027M | 0.0% | $56.55 | — | — | JP SMALLCP DIV | 97717W836 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,255 | $2.026M | 0.0% | $25.89 | — | — | COM | 01973R101 |
| — | EATON VANCE TX MNG BY WRT OP | 132,343 | $2.025M | 0.0% | $15.30 | — | — | COM | 27828Y108 |
| BEN | FRANKLIN RES INC | 55,000 | $2.025M | 0.0% | $36.82 | — | — | Put | 354613101 |
| SSL | SASOL LTD | 75,392 | $2.022M | 0.0% | $26.82 | — | — | SPONSORED ADR | 803866300 |
| GSG | ISHARES S&P GSCI COMMODITY I | 142,053 | $2.021M | 0.0% | $14.23 | — | — | UNIT BEN INT | 46428R107 |
| — | GRACE W R & CO DEL NEW | 20,191 | $2.011M | 0.0% | $99.60 | — | — | COM | 38388F108 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,500 | $2.009M | 0.0% | $53.57 | — | — | Put | 780087102 |
| IMCB | ISHARES TR | 14,019 | $2.006M | 0.0% | $143.09 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | TWO HBRS INVT CORP | 247,540 | $2.005M | 0.0% | $8.10 | — | — | COM | 90187B101 |
| — | DUFF & PHELPS GLB UTL INC FD | 136,036 | $2.004M | 0.0% | $14.73 | — | — | COM | 26433C105 |
| CATY | CATHAY GEN BANCORP | 63,943 | $2.002M | 0.0% | $31.31 | — | — | COM | 149150104 |
| CEMB | ISHARES | 43,433 | $2.001M | 0.0% | $46.07 | — | — | EM CRP BD ETF | 464286251 |
| SCHE | SCHWAB STRATEGIC TR | 102,537 | $2M | 0.0% | $19.51 | — | — | EMRG MKTEQ ETF | 808524706 |
| HDSN | HUDSON TECHNOLOGIES INC | 673,555 | $2M | 0.0% | $2.97 | — | — | COM | 444144109 |
| HIW | HIGHWOODS PPTYS INC | 45,865 | $2M | 0.0% | $43.61 | — | — | COM | 431284108 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1.999M | 0.0% | $66.63 | — | — | Call | 194162103 |
| TECK | TECK RESOURCES LTD | 517,500 | $1.998M | 0.0% | $3.86 | — | — | Call | 878742204 |
| — | WISDOMTREE TR | 42,435 | $1.995M | 0.0% | $47.01 | — | — | WESTN ASSET FD | 97717X479 |
| — | POWERSHARES ETF TRUST | 50,236 | $1.994M | 0.0% | $39.69 | — | — | TECH SECT PORT | 73935X344 |
| RWX | SPDR INDEX SHS FDS | 50,927 | $1.992M | 0.0% | $39.11 | — | — | DJ INTL RL ETF | 78463X863 |
| — | CALAMOS DYNAMIC CONV & INCOM | 110,228 | $1.99M | 0.0% | $18.05 | — | — | COM | 12811V105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 53,945 | $1.986M | 0.0% | $36.82 | — | — | PRIN EDGE ACTV | 74255Y102 |
| — | ENSCO PLC | 128,988 | $1.986M | 0.0% | $15.40 | — | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK RES & COMM STRAT T | 279,254 | $1.985M | 0.0% | $7.11 | — | — | SHS | 09257A108 |
| EWQ | ISHARES | 81,846 | $1.982M | 0.0% | $24.22 | — | — | MSCI FRANCE ETF | 464286707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,218 | $1.982M | 0.0% | $22.72 | — | — | GUG BUL 2019 HY | 18383M373 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 87,043 | $1.981M | 0.0% | $22.76 | — | — | COM | 67075A106 |
| — | ISHARES TR | 123,098 | $1.979M | 0.0% | $16.08 | — | — | INTL PFD STK ETF | 46429B135 |
| — | FIRST TR MLP & ENERGY INCOME | 149,585 | $1.978M | 0.0% | $13.22 | — | — | COM | 33739B104 |
| JBLU | JETBLUE AIRWAYS CORP | 87,300 | $1.977M | 0.0% | $22.65 | — | — | Call | 477143101 |
| LLY | LILLY ELI & CO | 23,400 | $1.972M | 0.0% | $84.27 | — | — | Call | 532457108 |
| — | BARCLAYS BANK PLC | 75,825 | $1.97M | 0.0% | $25.98 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| NVRI | HARSCO CORP | 249,218 | $1.964M | 0.0% | $7.88 | — | — | COM | 415864107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 143,237 | $1.964M | 0.0% | $13.71 | — | — | COM SH BEN INT | 41013T105 |
| — | POST PPTYS INC | 33,032 | $1.956M | 0.0% | $59.22 | — | — | COM | 737464107 |
| — | POWERSHARES ETF TR II | 75,088 | $1.953M | 0.0% | $26.01 | — | — | PWRS INT BUYBK | 73937B621 |
| AMBA | AMBARELLA INC | 35,000 | $1.951M | 0.0% | $55.74 | — | — | Put | G037AX101 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $1.95M | 0.0% | $39.00 | — | — | Call | 167250109 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,669 | $1.938M | 0.0% | $41.53 | — | — | UNIT LTD INT | 822634101 |
| EGP | EASTGROUP PPTY INC | 34,823 | $1.936M | 0.0% | $55.60 | — | — | COM | 277276101 |
| VOD | VODAFONE GROUP PLC NEW | 60,000 | $1.936M | 0.0% | $32.27 | — | — | Call | 92857W308 |
| — | PNC FINL SVCS GROUP INC | 67,449 | $1.936M | 0.0% | $28.70 | — | — | *W EXP 12/31/201 | 693475121 |
| ROL | ROLLINS INC | 74,667 | $1.933M | 0.0% | $25.89 | — | — | COM | 775711104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 132,721 | $1.932M | 0.0% | $14.56 | — | — | COM | 09255C106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 51,901 | $1.93M | 0.0% | $37.19 | — | — | SHS | H01531104 |
| — | NABORS INDUSTRIES LTD | 225,770 | $1.921M | 0.0% | $8.51 | — | — | SHS | G6359F103 |
| — | CEPHEID | 52,549 | $1.92M | 0.0% | $36.54 | — | — | COM | 15670R107 |
| GXC | SPDR INDEX SHS FDS | 26,117 | $1.919M | 0.0% | $73.48 | — | — | S&P CHINA ETF | 78463X400 |
| VMI | VALMONT INDS INC | 18,089 | $1.918M | 0.0% | $106.03 | — | — | COM | 920253101 |
| — | SEADRILL LIMITED | 565,265 | $1.915M | 0.0% | $3.39 | — | — | SHS | G7945E105 |
| — | ARRIS GROUP INC NEW | 62,615 | $1.914M | 0.0% | $30.57 | — | — | COM | 04270V106 |
| — | NUVEEN INTER DURATION MN TMF | 148,749 | $1.913M | 0.0% | $12.86 | — | — | COM | 670671106 |
| BKH | BLACK HILLS CORP | 41,104 | $1.908M | 0.0% | $46.42 | — | — | COM | 092113109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,200 | $1.9M | 0.0% | $125.00 | — | — | Put | 03524A108 |
| RGR | STURM RUGER & CO INC | 31,848 | $1.899M | 0.0% | $59.63 | — | — | COM | 864159108 |
| — | ANWORTH MORTGAGE ASSET CP | 436,312 | $1.898M | 0.0% | $4.35 | — | — | COM | 037347101 |
| UBT | PROSHARES TR | 25,806 | $1.891M | 0.0% | $73.28 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | CITRIX SYS INC | 25,000 | $1.891M | 0.0% | $75.64 | — | — | Put | 177376100 |
| — | CRANE CO | 39,459 | $1.888M | 0.0% | $47.85 | — | — | COM | 224399105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,152 | $1.887M | 0.0% | $28.96 | — | — | COM | 419870100 |
| ILF | ISHARES TR | 89,108 | $1.887M | 0.0% | $21.18 | — | — | LATN AMER 40 ETF | 464287390 |
| — | CONSOL ENERGY INC | 238,900 | $1.887M | 0.0% | $7.90 | — | — | Put | 20854P109 |
| BMI | BADGER METER INC | 32,165 | $1.885M | 0.0% | $58.60 | — | — | COM | 056525108 |
| MLKN | MILLER HERMAN INC | 65,450 | $1.879M | 0.0% | $28.71 | — | — | COM | 600544100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 221,621 | $1.877M | 0.0% | $8.47 | — | — | COM | 48660P104 |
| — | POWERSHARES INDIA ETF TR | 96,086 | $1.876M | 0.0% | $19.52 | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TRUST | 86,455 | $1.874M | 0.0% | $21.68 | — | — | WATER RESOURCE | 73935X575 |
| — | POWERSHS DB MULTI SECT COMM | 85,586 | $1.872M | 0.0% | $21.87 | — | — | DB SILVER FUND | 73936B309 |
| — | RACKSPACE HOSTING INC | 73,874 | $1.871M | 0.0% | $25.33 | — | — | COM | 750086100 |
| BSRR | SIERRA BANCORP | 105,278 | $1.858M | 0.0% | $17.65 | — | — | COM | 82620P102 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1.855M | 0.0% | $18.55 | — | — | DEP SHS 1/20 B | 845467208 |
| SONY | SONY CORP | 75,000 | $1.846M | 0.0% | $24.61 | — | — | Put | 835699307 |
| SONY | SONY CORP | 75,000 | $1.846M | 0.0% | $24.61 | — | — | Call | 835699307 |
| — | CARDINAL FINL CORP | 81,105 | $1.844M | 0.0% | $22.74 | — | — | COM | 14149F109 |
| MAN | MANPOWERGROUP INC | 21,872 | $1.844M | 0.0% | $84.31 | — | — | COM | 56418H100 |
| — | OMEGA PROTEIN CORP | 82,980 | $1.842M | 0.0% | $22.20 | — | — | COM | 68210P107 |
| REX | REX AMERICAN RESOURCES CORP | 34,060 | $1.841M | 0.0% | $54.05 | — | — | COM | 761624105 |
| HVT/A | HAVERTY FURNITURE INC | 85,517 | $1.839M | 0.0% | $21.50 | — | — | CL A | 419596200 |
| SCHD | SCHWAB STRATEGIC TR | 47,493 | $1.832M | 0.0% | $38.57 | — | — | US DIVIDEND EQ | 808524797 |
| — | STATE BK FINL CORP | 86,994 | $1.83M | 0.0% | $21.04 | — | — | COM | 856190103 |
| — | REGULUS THERAPEUTICS INC | 209,754 | $1.829M | 0.0% | $8.72 | — | — | COM | 75915K101 |
| — | POWERSHARES ETF TR II | 25,420 | $1.827M | 0.0% | $71.87 | — | — | S&P SMCP HC PO | 73937B886 |
| — | BARCLAYS BANK PLC | 68,863 | $1.826M | 0.0% | $26.52 | — | — | ADR PFD SR 5 | 06739H362 |
| LEN | LENNAR CORP | 37,300 | $1.824M | 0.0% | $48.90 | — | — | Call | 526057104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 128,788 | $1.824M | 0.0% | $14.16 | — | — | COM | 67070F100 |
| ISHG | ISHARES TR | 23,395 | $1.823M | 0.0% | $77.92 | — | — | 3YRTB ETF | 464288125 |
| KGC | KINROSS GOLD CORP | 1,000,000 | $1.82M | 0.0% | $1.82 | — | — | Put | 496902404 |
| — | VEREIT INC | 229,624 | $1.819M | 0.0% | $7.92 | — | — | COM | 92339V100 |
| — | ISHARES U S ETF TR | 18,684 | $1.816M | 0.0% | $97.20 | — | — | FXD INC BL ETF | 46431W846 |
| EMN | EASTMAN CHEM CO | 26,900 | $1.816M | 0.0% | $67.51 | — | — | Call | 277432100 |
| MSCI | MSCI INC | 25,173 | $1.815M | 0.0% | $72.10 | — | — | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 184,836 | $1.812M | 0.0% | $9.80 | — | — | COM | 682189105 |
| HZO | MARINEMAX INC | 98,316 | $1.811M | 0.0% | $18.42 | — | — | COM | 567908108 |
| — | STORE CAP CORP | 77,894 | $1.808M | 0.0% | $23.21 | — | — | COM | 862121100 |
| — | SIRONA DENTAL SYSTEMS INC | 16,497 | $1.807M | 0.0% | $109.54 | — | — | COM | 82966C103 |
| WSO | WATSCO INC | 15,405 | $1.805M | 0.0% | $117.17 | — | — | COM | 942622200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,545 | $1.804M | 0.0% | $92.30 | — | — | SPON ADR UNITS | 344419106 |
| — | PAPA MURPHYS HLDGS INC | 160,266 | $1.804M | 0.0% | $11.26 | — | — | COM | 698814100 |
| — | FEDERATED NATL HLDG CO | 60,935 | $1.801M | 0.0% | $29.56 | — | — | COM | 31422T101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 45,585 | $1.798M | 0.0% | $39.44 | — | — | LARGE CAP REV ET | 68386C104 |
| — | ASHLAND INC NEW | 17,484 | $1.795M | 0.0% | $102.67 | — | — | COM | 044209104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,636 | $1.795M | 0.0% | $58.59 | — | — | SHS | G66721104 |
| WLYB | WILEY JOHN & SONS INC | 39,498 | $1.794M | 0.0% | $45.42 | — | — | CL B | 968223305 |
| — | TUPPERWARE BRANDS CORP | 32,200 | $1.792M | 0.0% | $55.65 | — | — | COM | 899896104 |
| TDS | TELEPHONE & DATA SYS INC | 69,204 | $1.791M | 0.0% | $25.88 | — | — | COM NEW | 879433829 |
| SPMD | SPDR SERIES TRUST | 23,255 | $1.786M | 0.0% | $76.80 | — | — | SM CAP COMPLETE | 78464A847 |
| — | BLACKROCK MUN TARGET TERM TR | 82,722 | $1.784M | 0.0% | $21.57 | — | — | COM SHS BEN IN | 09257P105 |
| — | ON DECK CAP INC | 173,169 | $1.784M | 0.0% | $10.30 | — | — | COM | 682163100 |
| CUBE | CUBESMART | 58,173 | $1.781M | 0.0% | $30.62 | — | — | COM | 229663109 |
| BANR | BANNER CORP | 38,631 | $1.772M | 0.0% | $45.87 | — | — | COM NEW | 06652V208 |
| — | SPDR INDEX SHS FDS | 115,630 | $1.771M | 0.0% | $15.32 | — | — | INTL ENRGY ETF | 78463X715 |
| IONS | IONIS PHARMACEUTICALS INC | 28,600 | $1.771M | 0.0% | $61.92 | — | — | Put | 462222100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 37,941 | $1.769M | 0.0% | $46.63 | — | — | DEV MRK EX US | 33737J174 |
| — | OPOWER INC | 167,336 | $1.767M | 0.0% | $10.56 | — | — | COM | 68375Y109 |
| EES | WISDOMTREE TR | 23,246 | $1.761M | 0.0% | $75.75 | — | — | SMLCAP EARN FD | 97717W562 |
| — | NUVEEN SELECT TAX FREE INCM | 128,435 | $1.757M | 0.0% | $13.68 | — | — | SH BEN INT | 67063C106 |
| — | POWERSHARES ETF TRUST | 60,147 | $1.75M | 0.0% | $29.10 | — | — | DYNM LRG CP VL | 73935X708 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $1.75M | 0.0% | $35.00 | — | — | Call | 189464100 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $1.75M | 0.0% | $35.00 | — | — | Put | 189464100 |
| — | WISDOMTREE TR | 71,291 | $1.749M | 0.0% | $24.53 | — | — | JAP HDG QTLY DIV | 97717X586 |
| — | DISH NETWORK CORP | 30,500 | $1.744M | 0.0% | $57.18 | — | — | Call | 25470M109 |
| CACC | CREDIT ACCEP CORP MICH | 8,149 | $1.744M | 0.0% | $214.01 | — | — | COM | 225310101 |
| — | SUNEDISON INC | 342,200 | $1.742M | 0.0% | $5.09 | — | — | Put | 86732Y109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 42,004 | $1.742M | 0.0% | $41.47 | — | — | NASDAQ 100 EX | 33733E401 |
| EIS | ISHARES | 35,321 | $1.737M | 0.0% | $49.18 | — | — | MSCI ISR CAP ETF | 464286632 |
| DDD | 3-D SYS CORP DEL | 199,983 | $1.737M | 0.0% | $8.69 | — | — | COM NEW | 88554D205 |
| — | CATCHMARK TIMBER TR INC | 153,008 | $1.731M | 0.0% | $11.31 | — | — | CL A | 14912Y202 |
| IHI | ISHARES TR | 14,116 | $1.729M | 0.0% | $122.49 | — | — | U.S. MED DVC ETF | 464288810 |
| HYMB | SPDR SERIES TRUST | 30,247 | $1.726M | 0.0% | $57.06 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | NEWFIELD EXPL CO | 52,900 | $1.722M | 0.0% | $32.55 | — | — | Put | 651290108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,069 | $1.72M | 0.0% | $90.20 | — | — | VNG RUS2000IDX | 92206C664 |
| CX | CEMEX SAB DE CV | 308,159 | $1.718M | 0.0% | $5.58 | — | — | SPON ADR NEW | 151290889 |
| PRSU | VIAD CORP | 60,723 | $1.714M | 0.0% | $28.23 | — | — | COM NEW | 92552R406 |
| — | UBS AG JERSEY BRH | 84,529 | $1.714M | 0.0% | $20.28 | — | — | EXCH SEC LKD41 | 902641588 |
| TDTF | FLEXSHARES TR | 70,431 | $1.713M | 0.0% | $24.32 | — | — | IBOXX 5YR TRGT | 33939L605 |
| — | SPDR SERIES TRUST | 70,217 | $1.712M | 0.0% | $24.38 | — | — | NUVN BRCLY MUNI | 78464A458 |
| MTUM | ISHARES TR | 23,347 | $1.711M | 0.0% | $73.29 | — | — | MSCI USAMOMFCT | 46432F396 |
| NEM | NEWMONT MINING CORP | 95,000 | $1.709M | 0.0% | $17.99 | — | — | Put | 651639106 |
| — | HIGHLAND FDS I | 94,381 | $1.703M | 0.0% | $18.04 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | RYDEX ETF TRUST | 39,375 | $1.701M | 0.0% | $43.20 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | TWITTER INC | 2,000,000 | $1.701M | 0.0% | $0.85 | — | — | NOTE 0.250 | 90184LAB8 |
| — | PROOFPOINT INC | 26,136 | $1.699M | 0.0% | $65.01 | — | — | COM | 743424103 |
| SABR | SABRE CORP | 60,684 | $1.695M | 0.0% | $27.93 | — | — | COM | 78573M104 |
| — | BRIDGEPOINT ED INC | 222,486 | $1.693M | 0.0% | $7.61 | — | — | COM | 10807M105 |
| — | WI-LAN INC | 1,282,997 | $1.693M | 0.0% | $1.32 | — | — | COM | 928972108 |
| BZH | BEAZER HOMES USA INC | 147,231 | $1.691M | 0.0% | $11.49 | — | — | COM NEW | 07556Q881 |
| — | DIREXION SHS ETF TR | 37,456 | $1.689M | 0.0% | $45.09 | — | — | MD CP BEAR 3X NW | 25490K810 |
| — | ISHARES TR | 69,238 | $1.687M | 0.0% | $24.37 | — | — | HDG MSCI GERMN | 46434V704 |
| — | NEUSTAR INC | 70,358 | $1.686M | 0.0% | $23.96 | — | — | CL A | 64126X201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 89,174 | $1.683M | 0.0% | $18.87 | — | — | COM CL A | 720190206 |
| AOR | ISHARES | 43,282 | $1.683M | 0.0% | $38.88 | — | — | GRWT ALLOCAT ETF | 464289867 |
| FXR | FIRST TR EXCHANGE TRADED FD | 64,420 | $1.681M | 0.0% | $26.09 | — | — | INDLS PROD DUR | 33734X150 |
| EUO | PROSHARES TR II | 65,843 | $1.681M | 0.0% | $25.53 | — | — | ULTRASHRT EURO | 74347W882 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1.68M | 0.0% | $0.56 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MINDRAY MEDICAL INTL LTD | 61,902 | $1.679M | 0.0% | $27.12 | — | — | SPON ADR | 602675100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 124,104 | $1.678M | 0.0% | $13.52 | — | — | COM | 09255E102 |
| — | REAL IND INC | 208,996 | $1.678M | 0.0% | $8.03 | — | — | COM | 75601W104 |
| BBY | BEST BUY INC | 55,000 | $1.675M | 0.0% | $30.45 | — | — | Put | 086516101 |
| — | POWERSHARES ETF TRUST | 76,417 | $1.674M | 0.0% | $21.91 | — | — | DYN EN EX PROD | 73935X658 |
| — | SURMODICS INC | 82,433 | $1.671M | 0.0% | $20.27 | — | — | COM | 868873100 |
| BJRI | BJS RESTAURANTS INC | 38,435 | $1.671M | 0.0% | $43.48 | — | — | COM | 09180C106 |
| VPG | VISHAY PRECISION GROUP INC | 146,619 | $1.659M | 0.0% | $11.32 | — | — | COM | 92835K103 |
| TDC | TERADATA CORP DEL | 62,592 | $1.653M | 0.0% | $26.41 | — | — | COM | 88076W103 |
| — | TC PIPELINES LP | 33,239 | $1.652M | 0.0% | $49.70 | — | — | UT COM LTD PRT | 87233Q108 |
| EIRL | ISHARES TR | 39,683 | $1.65M | 0.0% | $41.58 | — | — | IRELAND CAPD ETF | 46429B507 |
| — | THE ADT CORPORATION | 50,000 | $1.649M | 0.0% | $32.98 | — | — | Call | 00101J106 |
| — | CALATLANTIC GROUP INC | 43,500 | $1.649M | 0.0% | $37.91 | — | — | Call | 128195104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,482 | $1.64M | 0.0% | $113.24 | — | — | COM | G7496G103 |
| IX | ORIX CORP | 23,321 | $1.639M | 0.0% | $70.28 | — | — | SPONSORED ADR | 686330101 |
| BKF | ISHARES | 55,923 | $1.638M | 0.0% | $29.29 | — | — | MSCI BRIC INDX | 464286657 |
| — | NEW GERMANY FD INC | 111,436 | $1.638M | 0.0% | $14.70 | — | — | COM | 644465106 |
| — | ELLIE MAE INC | 27,058 | $1.629M | 0.0% | $60.20 | — | — | COM | 28849P100 |
| — | TERRAFORM PWR INC | 129,423 | $1.628M | 0.0% | $12.58 | — | — | CL A COM | 88104R100 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1.627M | 0.0% | $32.54 | — | — | Call | 829226109 |
| — | PIMCO CORPORATE INCOME STRAT | 121,436 | $1.627M | 0.0% | $13.40 | — | — | COM | 72200U100 |
| — | JPMORGAN CHASE & CO | 68,415 | $1.621M | 0.0% | $23.69 | — | — | *W EXP 10/28/201 | 46634E114 |
| — | LAZARD GLB TTL RET&INCM FD I | 123,834 | $1.62M | 0.0% | $13.08 | — | — | COM | 52106W103 |
| — | SEASPINE HLDGS CORP | 94,225 | $1.619M | 0.0% | $17.18 | — | — | COM | 81255T108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 145,852 | $1.619M | 0.0% | $11.10 | — | — | COM | 67074U103 |
| — | PROSPECT CAPITAL CORPORATION | 1,647,000 | $1.617M | 0.0% | $0.98 | — | — | NOTE 5.875% 1/1 | 74348TAM4 |
| TNA | DIREXION SHS ETF TR | 25,466 | $1.617M | 0.0% | $63.50 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | INVESTORS REAL ESTATE TR | 232,230 | $1.614M | 0.0% | $6.95 | — | — | SH BEN INT | 461730103 |
| CPK | CHESAPEAKE UTILS CORP | 28,269 | $1.605M | 0.0% | $56.78 | — | — | COM | 165303108 |
| MAC | MACERICH CO | 19,877 | $1.605M | 0.0% | $80.75 | — | — | COM | 554382101 |
| — | AG MTG INVT TR INC | 124,539 | $1.6M | 0.0% | $12.85 | — | — | COM | 001228105 |
| — | LINKEDIN CORP | 7,100 | $1.598M | 0.0% | $225.07 | — | — | Put | 53578A108 |
| — | NUVEEN MUN VALUE FD INC | 156,719 | $1.595M | 0.0% | $10.18 | — | — | COM | 670928100 |
| IYM | ISHARES TR | 22,586 | $1.592M | 0.0% | $70.49 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTERN ASSET EMRG MKT DEBT | 115,935 | $1.592M | 0.0% | $13.73 | — | — | COM | 95766A101 |
| BIGGQ | BIG LOTS INC | 41,254 | $1.59M | 0.0% | $38.54 | — | — | COM | 089302103 |
| — | INFINERA CORPORATION | 87,723 | $1.589M | 0.0% | $18.11 | — | — | COM | 45667G103 |
| — | POWERSHARES ETF TR II | 54,213 | $1.587M | 0.0% | $29.27 | — | — | S&P500 HGH BET | 73937B829 |
| SSYS | STRATASYS LTD | 67,604 | $1.586M | 0.0% | $23.46 | — | — | SHS | M85548101 |
| — | PIEDMONT NAT GAS INC | 27,789 | $1.584M | 0.0% | $57.00 | — | — | COM | 720186105 |
| KMT | KENNAMETAL INC | 82,405 | $1.582M | 0.0% | $19.20 | — | — | COM | 489170100 |
| BDC | BELDEN INC | 33,110 | $1.579M | 0.0% | $47.69 | — | — | COM | 077454106 |
| PFS | PROVIDENT FINL SVCS INC | 78,274 | $1.577M | 0.0% | $20.15 | — | — | COM | 74386T105 |
| — | OCWEN FINL CORP | 226,000 | $1.575M | 0.0% | $6.97 | — | — | Call | 675746309 |
| MTX | MINERALS TECHNOLOGIES INC | 34,328 | $1.575M | 0.0% | $45.88 | — | — | COM | 603158106 |
| ULST | SSGA ACTIVE ETF TR | 39,427 | $1.573M | 0.0% | $39.90 | — | — | ULT SHT TRM BD | 78467V707 |
| — | AMERICAN FARMLAND CO | 223,500 | $1.573M | 0.0% | $7.04 | — | — | COM | 02589Y100 |
| — | LAM RESEARCH CORP | 1,100,000 | $1.573M | 0.0% | $1.43 | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | BLDRS INDEX FDS TR | 54,023 | $1.571M | 0.0% | $29.08 | — | — | EMER MK 50 ADR | 09348R300 |
| — | FIRST TR ENERGY INCOME & GRW | 68,234 | $1.569M | 0.0% | $22.99 | — | — | COM | 33738G104 |
| — | VISTA OUTDOOR INC | 35,184 | $1.566M | 0.0% | $44.51 | — | — | COM | 928377100 |
| CHE | CHEMED CORP NEW | 10,445 | $1.565M | 0.0% | $149.83 | — | — | COM | 16359R103 |
| — | UNITED STATES STL CORP NEW | 196,161 | $1.565M | 0.0% | $7.98 | — | — | COM | 912909108 |
| AOM | ISHARES | 45,939 | $1.564M | 0.0% | $34.05 | — | — | MODERT ALLOC ETF | 464289875 |
| — | CLIFFS NAT RES INC | 990,000 | $1.564M | 0.0% | $1.58 | — | — | Call | 18683K101 |
| — | QEP RES INC | 116,731 | $1.564M | 0.0% | $13.40 | — | — | COM | 74733V100 |
| — | CAPITAL BK FINL CORP | 48,702 | $1.558M | 0.0% | $31.99 | — | — | CL A COM | 139794101 |
| BOKF | BOK FINL CORP | 25,965 | $1.553M | 0.0% | $59.81 | — | — | COM NEW | 05561Q201 |
| ILTB | ISHARES | 26,454 | $1.546M | 0.0% | $58.44 | — | — | CORE LT USDB ETF | 464289479 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 42,705 | $1.546M | 0.0% | $36.20 | — | — | GERMANY ALPHA | 33737J190 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 580 | $1.544M | 0.0% | $2662.07 | — | — | UNIT BEN INT | 80007T101 |
| TBF | PROSHARES TR | 62,434 | $1.544M | 0.0% | $24.73 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TR II | 75,830 | $1.539M | 0.0% | $20.30 | — | — | EM MRK LOW VOL | 73937B662 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 121,472 | $1.539M | 0.0% | $12.67 | — | — | COM | 18469P100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 45,746 | $1.538M | 0.0% | $33.62 | — | — | HONG KONG ALPH | 33737J240 |
| MVV | PROSHARES TR | 22,640 | $1.536M | 0.0% | $67.84 | — | — | PSHS ULT MCAP400 | 74347R404 |
| PRI | PRIMERICA INC | 32,475 | $1.535M | 0.0% | $47.27 | — | — | COM | 74164M108 |
| ABBV | ABBVIE INC | 25,900 | $1.534M | 0.0% | $59.23 | — | — | Call | 00287Y109 |
| AYI | ACUITY BRANDS INC | 6,551 | $1.532M | 0.0% | $233.86 | — | — | COM | 00508Y102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,225 | $1.531M | 0.0% | $25.85 | — | — | SPON ADR SER H | 780097879 |
| — | CHEMTURA CORP | 56,122 | $1.531M | 0.0% | $27.28 | — | — | COM NEW | 163893209 |
| — | SOUTHCROSS ENERGY PARTNERS L | 429,718 | $1.53M | 0.0% | $3.56 | — | — | COM UNIT LTDPT | 84130C100 |
| — | TIFFANY & CO NEW | 20,000 | $1.526M | 0.0% | $76.30 | — | — | Put | 886547108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20,908 | $1.526M | 0.0% | $72.99 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | TEEKAY TANKERS LTD | 221,830 | $1.526M | 0.0% | $6.88 | — | — | CL A | Y8565N102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 33,638 | $1.523M | 0.0% | $45.28 | — | — | MID CAP REV ETF | 68386C203 |
| FCX | FREEPORT-MCMORAN INC | 225,000 | $1.523M | 0.0% | $6.77 | — | — | Put | 35671D857 |
| SMG | SCOTTS MIRACLE GRO CO | 23,582 | $1.522M | 0.0% | $64.54 | — | — | CL A | 810186106 |
| — | DIREXION SHS ETF TR | 54,418 | $1.522M | 0.0% | $27.97 | — | — | 20YR TRES BEAR | 25459Y678 |
| NSP | INSPERITY INC | 31,520 | $1.518M | 0.0% | $48.16 | — | — | COM | 45778Q107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 98,723 | $1.516M | 0.0% | $15.36 | — | — | COM | 670651108 |
| HPQ | HP INC | 127,800 | $1.513M | 0.0% | $11.84 | — | — | Call | 40434L105 |
| — | BB&T CORP | 40,000 | $1.512M | 0.0% | $37.80 | — | — | Put | 054937107 |
| — | POWERSHARES GLOBAL ETF FD | 73,748 | $1.512M | 0.0% | $20.50 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | NATIONAL PENN BANCSHARES INC | 122,522 | $1.512M | 0.0% | $12.34 | — | — | COM | 637138108 |
| — | INTREXON CORP | 50,000 | $1.508M | 0.0% | $30.16 | — | — | Put | 46122T102 |
| VBND | ETF SER SOLUTIONS | 30,691 | $1.507M | 0.0% | $49.10 | — | — | VIDENT CORE US | 26922A602 |
| — | DIREXION SHS ETF TR | 37,500 | $1.506M | 0.0% | $40.16 | — | — | Put | 25490K778 |
| — | TAL INTL GROUP INC | 94,535 | $1.504M | 0.0% | $15.91 | — | — | COM | 874083108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,926 | $1.495M | 0.0% | $48.34 | — | — | SHS | G05384105 |
| ALLE | ALLEGION PUB LTD CO | 22,647 | $1.492M | 0.0% | $65.88 | — | — | ORD SHS | G0176J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,843 | $1.489M | 0.0% | $21.02 | — | — | GUG BULL2018 E | 18383M530 |
| HUBB | HUBBELL INC | 14,719 | $1.489M | 0.0% | $101.16 | — | — | COM | 443510607 |
| — | BANK AMER CORP | 255,138 | $1.485M | 0.0% | $5.82 | — | — | *W EXP 01/16/201 | 060505146 |
| SPOK | SPOK HLDGS INC | 80,973 | $1.484M | 0.0% | $18.33 | — | — | COM | 84863T106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 261,783 | $1.484M | 0.0% | $5.67 | — | — | SPONSORED ADR | 00756M404 |
| — | TEEKAY CORPORATION | 149,938 | $1.48M | 0.0% | $9.87 | — | — | COM | Y8564W103 |
| — | SUPERIOR INDS INTL INC | 79,961 | $1.472M | 0.0% | $18.41 | — | — | COM | 868168105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,767 | $1.471M | 0.0% | $43.56 | — | — | COM | 45841N107 |
| REZ | ISHARES TR | 23,162 | $1.469M | 0.0% | $63.42 | — | — | RESID RL EST CAP | 464288562 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.469M | 0.0% | $146.90 | — | — | Call | 963320106 |
| — | MARKET VECTORS ETF TR | 22,454 | $1.467M | 0.0% | $65.33 | — | — | PHARMACEUTICAL | 57060U217 |
| — | ATWOOD OCEANICS INC | 143,201 | $1.465M | 0.0% | $10.23 | — | — | COM | 050095108 |
| CAR | AVIS BUDGET GROUP | 40,177 | $1.458M | 0.0% | $36.29 | — | — | COM | 053774105 |
| DWM | WISDOMTREE TR | 31,300 | $1.458M | 0.0% | $46.58 | — | — | INTL EQUITY FD | 97717W703 |
| — | TTM TECHNOLOGIES INC | 1,621,000 | $1.456M | 0.0% | $0.90 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| WD | WALKER & DUNLOP INC | 50,505 | $1.456M | 0.0% | $28.83 | — | — | COM | 93148P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,591 | $1.449M | 0.0% | $26.07 | — | — | COM UNIT | 16411Q101 |
| — | RADIAN GROUP INC | 1,100,000 | $1.449M | 0.0% | $1.32 | — | — | NOTE 2.250 | 750236AN1 |
| IYZ | ISHARES TR | 50,270 | $1.448M | 0.0% | $28.80 | — | — | U.S. TELECOM ETF | 464287713 |
| — | ALPS ETF TR | 120,000 | $1.446M | 0.0% | $12.05 | — | — | Put | 00162Q866 |
| — | CRH PLC | 50,128 | $1.443M | 0.0% | $28.79 | — | — | ADR | 12626K203 |
| ANIK | ANIKA THERAPEUTICS INC | 37,810 | $1.443M | 0.0% | $38.16 | — | — | COM | 035255108 |
| — | POTASH CORP SASK INC | 84,200 | $1.442M | 0.0% | $17.13 | — | — | Call | 73755L107 |
| — | NEW MEDIA INVT GROUP INC | 74,061 | $1.441M | 0.0% | $19.46 | — | — | COM | 64704V106 |
| PEB | PEBBLEBROOK HOTEL TR | 51,412 | $1.44M | 0.0% | $28.01 | — | — | COM | 70509V100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 85,583 | $1.44M | 0.0% | $16.83 | — | — | COM SBI | 40167F101 |
| — | AVON PRODS INC | 355,000 | $1.438M | 0.0% | $4.05 | — | — | Put | 054303102 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,101 | $1.437M | 0.0% | $21.10 | — | — | COM | 25271C102 |
| — | COLUMBIA PIPELINE GROUP INC | 71,738 | $1.435M | 0.0% | $20.00 | — | — | COM | 198280109 |
| — | MARKET VECTORS ETF TR | 30,808 | $1.433M | 0.0% | $46.51 | — | — | AGRIBUS ETF | 57060U605 |
| — | NUVEEN AMT-FREE MUN INCOME F | 103,471 | $1.433M | 0.0% | $13.85 | — | — | COM | 670657105 |
| — | FIRST TR HIGH INCOME L/S FD | 101,779 | $1.433M | 0.0% | $14.08 | — | — | COM | 33738E109 |
| — | INTEL CORP | 1,110,000 | $1.43M | 0.0% | $1.29 | — | — | SDCV 12/1 | 458140AD2 |
| CMC | COMMERCIAL METALS CO | 104,467 | $1.43M | 0.0% | $13.69 | — | — | COM | 201723103 |
| — | OPUS BK IRVINE CALIF | 38,486 | $1.423M | 0.0% | $36.97 | — | — | COM | 684000102 |
| FN | FABRINET | 59,723 | $1.422M | 0.0% | $23.81 | — | — | SHS | G3323L100 |
| HUN | HUNTSMAN CORP | 125,000 | $1.421M | 0.0% | $11.37 | — | — | Call | 447011107 |
| SPYG | SPDR SERIES TRUST | 14,177 | $1.42M | 0.0% | $100.16 | — | — | S&P 500 GROWTH | 78464A409 |
| DIM | WISDOMTREE TR | 25,586 | $1.42M | 0.0% | $55.50 | — | — | INTL MIDCAP DV | 97717W778 |
| — | MARKET VECTORS ETF TR | 32,769 | $1.418M | 0.0% | $43.27 | — | — | INDIA SMALL CP | 57061R551 |
| — | REAVES UTIL INCOME FD | 54,599 | $1.417M | 0.0% | $25.95 | — | — | COM SH BEN INT | 756158101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,402 | $1.413M | 0.0% | $72.83 | — | — | ADS | 74734M109 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.411M | 0.0% | $56.44 | — | — | Call | 063671101 |
| FUL | FULLER H B CO | 38,623 | $1.408M | 0.0% | $36.45 | — | — | COM | 359694106 |
| NDSN | NORDSON CORP | 21,942 | $1.408M | 0.0% | $64.17 | — | — | COM | 655663102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 201,755 | $1.408M | 0.0% | $6.98 | — | — | COM | 74348T102 |
| PTEN | PATTERSON UTI ENERGY INC | 93,300 | $1.407M | 0.0% | $15.08 | — | — | Put | 703481101 |
| — | XPLORE TECHNOLOGIES CORP | 274,819 | $1.407M | 0.0% | $5.12 | — | — | COM PAR $0.001 | 983950700 |
| UST | PROSHARES TR | 25,044 | $1.405M | 0.0% | $56.10 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | EXPRESS INC | 81,200 | $1.403M | 0.0% | $17.28 | — | — | Put | 30219E103 |
| WDIV | SPDR INDEX SHS FDS | 24,600 | $1.402M | 0.0% | $56.99 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | COLONY CAP INC | 63,960 | $1.401M | 0.0% | $21.90 | — | — | CONV PFD-C | 19624R403 |
| — | ASANKO GOLD INC | 957,866 | $1.399M | 0.0% | $1.46 | — | — | COM | 04341Y105 |
| — | TD AMERITRADE HLDG CORP | 40,161 | $1.395M | 0.0% | $34.74 | — | — | COM | 87236Y108 |
| — | SANDERSON FARMS INC | 17,954 | $1.392M | 0.0% | $77.53 | — | — | COM | 800013104 |
| — | MMA CAP MGMT LLC | 96,394 | $1.392M | 0.0% | $14.44 | — | — | COM | 55315D105 |
| BANC | BANC CALIF INC | 94,791 | $1.386M | 0.0% | $14.62 | — | — | COM | 05990K106 |
| THD | ISHARES | 23,611 | $1.385M | 0.0% | $58.66 | — | — | MSCI THI CAP ETF | 464286624 |
| — | QUINTILES TRANSNATIO HLDGS I | 20,167 | $1.385M | 0.0% | $68.68 | — | — | COM | 74876Y101 |
| CAKE | CHEESECAKE FACTORY INC | 30,030 | $1.384M | 0.0% | $46.09 | — | — | COM | 163072101 |
| — | FITBIT INC | 46,752 | $1.384M | 0.0% | $29.60 | — | — | CL A | 33812L102 |
| — | DENBURY RES INC | 684,760 | $1.383M | 0.0% | $2.02 | — | — | COM NEW | 247916208 |
| — | EATON VANCE RISK MNGD DIV EQ | 136,174 | $1.383M | 0.0% | $10.16 | — | — | COM | 27829G106 |
| GNW | GENWORTH FINL INC | 370,373 | $1.381M | 0.0% | $3.73 | — | — | COM CL A | 37247D106 |
| — | FRANCESCAS HLDGS CORP | 79,121 | $1.378M | 0.0% | $17.42 | — | — | COM | 351793104 |
| XLI | SELECT SECTOR SPDR TR | 26,000 | $1.378M | 0.0% | $53.00 | — | — | Call | 81369Y704 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,554 | $1.376M | 0.0% | $26.18 | — | — | COM | 019330109 |
| EAT | BRINKER INTL INC | 28,700 | $1.376M | 0.0% | $47.94 | — | — | Put | 109641100 |
| TRGP | TARGA RES CORP | 50,736 | $1.374M | 0.0% | $27.08 | — | — | COM | 87612G101 |
| — | SILVER SPRING NETWORKS INC | 95,351 | $1.374M | 0.0% | $14.41 | — | — | COM | 82817Q103 |
| — | ETF SER SOLUTIONS | 36,611 | $1.373M | 0.0% | $37.50 | — | — | ALPCLONE ALTER | 26922A305 |
| SLF | SUN LIFE FINL INC | 44,000 | $1.373M | 0.0% | $31.20 | — | — | Call | 866796105 |
| — | NAVISTAR INTL CORP NEW | 155,100 | $1.371M | 0.0% | $8.84 | — | — | Put | 63934E108 |
| — | HD SUPPLY HLDGS INC | 45,630 | $1.37M | 0.0% | $30.02 | — | — | COM | 40416M105 |
| FNB | FNB CORP PA | 102,685 | $1.37M | 0.0% | $13.34 | — | — | COM | 302520101 |
| LGIH | LGI HOMES INC | 56,268 | $1.369M | 0.0% | $24.33 | — | — | COM | 50187T106 |
| — | SUN HYDRAULICS CORP | 43,143 | $1.369M | 0.0% | $31.73 | — | — | COM | 866942105 |
| — | CENTURYLINK INC | 54,400 | $1.369M | 0.0% | $25.17 | — | — | Call | 156700106 |
| — | SPARTANNASH CO | 63,066 | $1.365M | 0.0% | $21.64 | — | — | COM | 847215100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,899 | $1.365M | 0.0% | $32.58 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | NUVEEN PREM INCOME MUN FD 2 | 94,222 | $1.362M | 0.0% | $14.46 | — | — | COM | 67063W102 |
| — | SEASPAN CORP | 86,005 | $1.36M | 0.0% | $15.81 | — | — | SHS | Y75638109 |
| CTRA | CABOT OIL & GAS CORP | 76,900 | $1.36M | 0.0% | $17.69 | — | — | Put | 127097103 |
| — | SOLERA HOLDINGS INC | 24,789 | $1.36M | 0.0% | $54.86 | — | — | COM | 83421A104 |
| — | POWERSHARES ETF TRUST II | 90,919 | $1.359M | 0.0% | $14.95 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | CARMIKE CINEMAS INC | 59,256 | $1.359M | 0.0% | $22.93 | — | — | COM | 143436400 |
| KBH | KB HOME | 110,227 | $1.359M | 0.0% | $12.33 | — | — | COM | 48666K109 |
| — | MSG NETWORK INC | 65,206 | $1.357M | 0.0% | $20.81 | — | — | CL A | 553573106 |
| — | POWERSHS DB MULTI SECT COMM | 42,033 | $1.354M | 0.0% | $32.21 | — | — | DB PREC MTLS | 73936B200 |
| — | UBIQUITI NETWORKS INC | 42,709 | $1.353M | 0.0% | $31.68 | — | — | COM | 90347A100 |
| AVA | AVISTA CORP | 38,144 | $1.35M | 0.0% | $35.39 | — | — | COM | 05379B107 |
| — | WELLCARE HEALTH PLANS INC | 17,246 | $1.349M | 0.0% | $78.22 | — | — | COM | 94946T106 |
| — | WABCO HLDGS INC | 13,181 | $1.348M | 0.0% | $102.27 | — | — | COM | 92927K102 |
| — | RAMCO-GERSHENSON PPTYS TR | 81,151 | $1.348M | 0.0% | $16.61 | — | — | COM SH BEN INT | 751452202 |
| REXR | REXFORD INDL RLTY INC | 82,293 | $1.346M | 0.0% | $16.36 | — | — | COM | 76169C100 |
| — | MCDERMOTT INTL INC | 401,080 | $1.344M | 0.0% | $3.35 | — | — | COM | 580037109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 244,543 | $1.341M | 0.0% | $5.48 | — | — | COM | 38148G107 |
| SLRC | SOLAR CAP LTD | 81,599 | $1.341M | 0.0% | $16.43 | — | — | COM | 83413U100 |
| ADC | AGREE REALTY CORP | 39,401 | $1.339M | 0.0% | $33.98 | — | — | COM | 008492100 |
| — | APACHE CORP | 30,000 | $1.334M | 0.0% | $44.47 | — | — | Call | 037411105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,868 | $1.334M | 0.0% | $74.66 | — | — | LONG-TERM GOV | 92206C847 |
| PTEN | PATTERSON UTI ENERGY INC | 88,165 | $1.331M | 0.0% | $15.10 | — | — | COM | 703481101 |
| — | NUVEEN QUALITY PFD INCOME FD | 160,748 | $1.331M | 0.0% | $8.28 | — | — | COM | 67071S101 |
| CERS | CERUS CORP | 210,000 | $1.327M | 0.0% | $6.32 | — | — | Put | 157085101 |
| ASHR | DBX ETF TR | 47,320 | $1.324M | 0.0% | $27.98 | — | — | DBXTR HAR CS 300 | 233051879 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 55,460 | $1.323M | 0.0% | $23.86 | — | — | UNIT LTD PARTN | 01881G106 |
| — | TRIANGLE CAP CORP | 69,027 | $1.32M | 0.0% | $19.12 | — | — | COM | 895848109 |
| — | APOLLO INVT CORP | 252,855 | $1.32M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| — | BLACKROCK ENERGY & RES TR | 105,012 | $1.316M | 0.0% | $12.53 | — | — | COM | 09250U101 |
| VOX | VANGUARD WORLD FDS | 15,615 | $1.31M | 0.0% | $83.89 | — | — | TELCOMM ETF | 92204A884 |
| WCC | WESCO INTL INC | 30,000 | $1.31M | 0.0% | $43.67 | — | — | Call | 95082P105 |
| MPAA | MOTORCAR PTS AMER INC | 38,683 | $1.308M | 0.0% | $33.81 | — | — | COM | 620071100 |
| — | MEDIVATION INC | 26,936 | $1.303M | 0.0% | $48.37 | — | — | COM | 58501N101 |
| FBNC | FIRST BANCORP N C | 69,456 | $1.302M | 0.0% | $18.75 | — | — | COM | 318910106 |
| — | YAMANA GOLD INC | 700,000 | $1.302M | 0.0% | $1.86 | — | — | Put | 98462Y100 |
| IAG | IAMGOLD CORP | 915,230 | $1.3M | 0.0% | $1.42 | — | — | COM | 450913108 |
| — | ISHARES TR | 53,460 | $1.3M | 0.0% | $24.32 | — | — | IBND DEC21 ETF | 46434VBK5 |
| EZM | WISDOMTREE TR | 14,913 | $1.299M | 0.0% | $87.11 | — | — | MDCP EARN FUND | 97717W570 |
| — | RYLAND GROUP INC | 1,000,000 | $1.299M | 0.0% | $1.30 | — | — | NOTE 1.625% 5/1 | 783764AQ6 |
| PAMT | P A M TRANSN SVCS INC | 46,900 | $1.294M | 0.0% | $27.59 | — | — | COM | 693149106 |
| LNG | CHENIERE ENERGY INC | 34,700 | $1.293M | 0.0% | $37.26 | — | — | Call | 16411R208 |
| — | BARCLAYS BK PLC | 49,902 | $1.291M | 0.0% | $25.87 | — | — | ADR 2 PREF 2 | 06739F390 |
| — | ROUSE PPTYS INC | 88,545 | $1.29M | 0.0% | $14.57 | — | — | COM | 779287101 |
| SANM | SANMINA CORPORATION | 62,655 | $1.289M | 0.0% | $20.57 | — | — | COM | 801056102 |
| — | POWERSHARES ETF TR II | 31,374 | $1.289M | 0.0% | $41.08 | — | — | KBW RG BK PORT | 73937B712 |
| — | KAPSTONE PAPER & PACKAGING C | 56,983 | $1.287M | 0.0% | $22.59 | — | — | COM | 48562P103 |
| BHB | BAR HBR BANKSHARES | 37,382 | $1.286M | 0.0% | $34.40 | — | — | COM | 066849100 |
| NGL | NGL ENERGY PARTNERS LP | 116,390 | $1.285M | 0.0% | $11.04 | — | — | COM UNIT REPST | 62913M107 |
| — | BLUEBIRD BIO INC | 20,000 | $1.284M | 0.0% | $64.20 | — | — | Put | 09609G100 |
| — | BLACKROCK MULTI-SECTOR INC T | 81,211 | $1.284M | 0.0% | $15.81 | — | — | COM | 09258A107 |
| — | BLUEBIRD BIO INC | 20,000 | $1.284M | 0.0% | $64.20 | — | — | Call | 09609G100 |
| — | GRAN TIERRA ENERGY INC | 591,636 | $1.284M | 0.0% | $2.17 | — | — | COM | 38500T101 |
| WAFD | WASHINGTON FED INC | 53,752 | $1.281M | 0.0% | $23.83 | — | — | COM | 938824109 |
| — | NATUS MEDICAL INC DEL | 26,673 | $1.281M | 0.0% | $48.03 | — | — | COM | 639050103 |
| — | POWERSHARES ETF TR II | 50,812 | $1.28M | 0.0% | $25.19 | — | — | DWA TCTL SCTR | 73937B498 |
| CAJPY | CANON INC | 42,371 | $1.277M | 0.0% | $30.14 | — | — | SPONSORED ADR | 138006309 |
| — | PIMCO ETF TR | 31,891 | $1.276M | 0.0% | $40.01 | — | — | GB ADV INF BD AC | 72201R791 |
| — | SUNEDISON INC | 2,600,000 | $1.274M | 0.0% | $0.49 | — | — | NOTE 2.750 | 86732YAD1 |
| XAR | SPDR SERIES TRUST | 24,071 | $1.273M | 0.0% | $52.89 | — | — | AEROSPACE DEF | 78464A631 |
| — | AMERICAN RAILCAR INDS INC | 27,470 | $1.273M | 0.0% | $46.34 | — | — | COM | 02916P103 |
| DGS | WISDOMTREE TR | 36,311 | $1.273M | 0.0% | $35.06 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | BOULDER GROWTH & INCOME FD I | 164,127 | $1.27M | 0.0% | $7.74 | — | — | COM | 101507101 |
| — | SILVER WHEATON CORP | 102,000 | $1.267M | 0.0% | $12.42 | — | — | Put | 828336107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 225,300 | $1.266M | 0.0% | $5.62 | — | — | COM UNIT | 09625U109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,579 | $1.264M | 0.0% | $119.48 | — | — | COM | 502424104 |
| — | PLAINS GP HLDGS L P | 133,467 | $1.261M | 0.0% | $9.45 | — | — | SHS A REP LTPN | 72651A108 |
| GWW | GRAINGER W W INC | 6,200 | $1.256M | 0.0% | $202.58 | — | — | Call | 384802104 |
| — | CAPITAL ONE FINL CORP | 40,042 | $1.255M | 0.0% | $31.34 | — | — | *W EXP 11/14/201 | 14040H139 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 90,932 | $1.254M | 0.0% | $13.79 | — | — | COM | 67062W103 |
| UHAL | AMERCO | 3,219 | $1.253M | 0.0% | $389.25 | — | — | COM | 023586100 |
| EWH | ISHARES | 63,029 | $1.251M | 0.0% | $19.85 | — | — | MSCI HONG KG ETF | 464286871 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,642 | $1.247M | 0.0% | $38.20 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | RYDEX ETF TRUST | 17,236 | $1.247M | 0.0% | $72.35 | — | — | GUG S&P500EQWTUT | 78355W791 |
| CGNX | COGNEX CORP | 36,914 | $1.246M | 0.0% | $33.75 | — | — | COM | 192422103 |
| — | REALOGY HLDGS CORP | 33,859 | $1.242M | 0.0% | $36.68 | — | — | COM | 75605Y106 |
| — | CYNOSURE INC | 27,804 | $1.242M | 0.0% | $44.67 | — | — | CL A | 232577205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,923 | $1.24M | 0.0% | $25.87 | — | — | GUG BLT2016 HY | 18383M415 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 56,977 | $1.236M | 0.0% | $21.69 | — | — | UNIT L P INT | 573331105 |
| GME | GAMESTOP CORP NEW | 44,000 | $1.234M | 0.0% | $28.05 | — | — | Call | 36467W109 |
| FRME | FIRST MERCHANTS CORP | 48,495 | $1.233M | 0.0% | $25.43 | — | — | COM | 320817109 |
| CCJ | CAMECO CORP | 100,000 | $1.233M | 0.0% | $12.33 | — | — | Call | 13321L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,304 | $1.232M | 0.0% | $15.54 | — | — | COM | G65773106 |
| RRC | RANGE RES CORP | 50,000 | $1.231M | 0.0% | $24.62 | — | — | Put | 75281A109 |
| GEF | GREIF INC | 39,957 | $1.231M | 0.0% | $30.81 | — | — | CL A | 397624107 |
| VIPS | VIPSHOP HLDGS LTD | 80,200 | $1.225M | 0.0% | $15.27 | — | — | Put | 92763W103 |
| ARI | APOLLO COML REAL EST FIN INC | 70,896 | $1.221M | 0.0% | $17.22 | — | — | COM | 03762U105 |
| — | ISHARES TR | 12,058 | $1.217M | 0.0% | $100.93 | — | — | 2016 CP TM ETF | 46432FAT4 |
| — | FIFTH STREET FINANCE CORP | 190,813 | $1.217M | 0.0% | $6.38 | — | — | COM | 31678A103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 25,047 | $1.216M | 0.0% | $48.55 | — | — | SHS | G96666105 |
| PAAS | PAN AMERICAN SILVER CORP | 186,457 | $1.213M | 0.0% | $6.51 | — | — | COM | 697900108 |
| — | HEALTHCARE RLTY TR | 42,828 | $1.213M | 0.0% | $28.32 | — | — | COM | 421946104 |
| THC | TENET HEALTHCARE CORP | 40,000 | $1.212M | 0.0% | $30.30 | — | — | Put | 88033G407 |
| — | UBS AG LONDON BRH | 66,496 | $1.212M | 0.0% | $18.23 | — | — | ETRAC ALER MLP | 90267B682 |
| IMKTA | INGLES MKTS INC | 27,502 | $1.212M | 0.0% | $44.07 | — | — | CL A | 457030104 |
| — | ALLETE INC | 23,816 | $1.211M | 0.0% | $50.85 | — | — | COM NEW | 018522300 |
| NJR | NEW JERSEY RES | 36,705 | $1.21M | 0.0% | $32.97 | — | — | COM | 646025106 |
| — | SHIP FINANCE INTERNATIONAL L | 72,962 | $1.209M | 0.0% | $16.57 | — | — | SHS | G81075106 |
| SALM | SALEM MEDIA GROUP INC | 242,714 | $1.209M | 0.0% | $4.98 | — | — | CL A | 794093104 |
| — | POWERSHARES ETF TRUST | 36,037 | $1.209M | 0.0% | $33.55 | — | — | ENERGY SEC POR | 73935X385 |
| SPEU | SPDR INDEX SHS FDS | 37,975 | $1.208M | 0.0% | $31.81 | — | — | STOXX EUR 50 ETF | 78463X103 |
| ILCG | ISHARES TR | 10,026 | $1.206M | 0.0% | $120.29 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | B/E AEROSPACE INC | 28,454 | $1.206M | 0.0% | $42.38 | — | — | COM | 073302101 |
| RMBS | RAMBUS INC DEL | 103,832 | $1.204M | 0.0% | $11.60 | — | — | COM | 750917106 |
| — | CENTRAL SECS CORP | 63,033 | $1.199M | 0.0% | $19.02 | — | — | COM | 155123102 |
| — | SILVER STD RES INC | 231,543 | $1.199M | 0.0% | $5.18 | — | — | COM | 82823L106 |
| ETN | EATON CORP PLC | 23,000 | $1.197M | 0.0% | $52.04 | — | — | Call | G29183103 |
| — | ENLINK MIDSTREAM LLC | 79,271 | $1.195M | 0.0% | $15.07 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 97,016 | $1.194M | 0.0% | $12.31 | — | — | COM | 18469Q108 |
| OPPJ | WISDOMTREE TR | 35,087 | $1.193M | 0.0% | $34.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,944 | $1.192M | 0.0% | $22.51 | — | — | GUG BUL 2020 HY | 18383M365 |
| GDDY | GODADDY INC | 37,158 | $1.192M | 0.0% | $32.08 | — | — | CL A | 380237107 |
| KR | KROGER CO | 28,500 | $1.192M | 0.0% | $41.82 | — | — | Put | 501044101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,672 | $1.188M | 0.0% | $40.04 | — | — | COM | 29089Q105 |
| — | POWERSHARES ETF TR II | 41,509 | $1.187M | 0.0% | $28.60 | — | — | INTL DEV LOWVL | 73937B688 |
| MYGN | MYRIAD GENETICS INC | 27,469 | $1.187M | 0.0% | $43.21 | — | — | COM | 62855J104 |
| — | CORELOGIC INC | 35,021 | $1.185M | 0.0% | $33.84 | — | — | COM | 21871D103 |
| TD | TORONTO DOMINION BK ONT | 30,200 | $1.183M | 0.0% | $39.17 | — | — | Put | 891160509 |
| TOL | TOLL BROTHERS INC | 35,494 | $1.182M | 0.0% | $33.30 | — | — | COM | 889478103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 85,240 | $1.181M | 0.0% | $13.85 | — | — | ENERGY ALPHADX | 33734X127 |
| EDEN | ISHARES TR | 21,107 | $1.179M | 0.0% | $55.86 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | CRESCENT PT ENERGY CORP | 101,000 | $1.177M | 0.0% | $11.65 | — | — | Put | 22576C101 |
| — | ISHARES TR | 33,495 | $1.177M | 0.0% | $35.14 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | BRF SA | 84,973 | $1.174M | 0.0% | $13.82 | — | — | SPONSORED ADR | 10552T107 |
| — | INDEPENDENT BK GROUP INC | 36,659 | $1.173M | 0.0% | $32.00 | — | — | COM | 45384B106 |
| CVS | CVS HEALTH CORP | 12,000 | $1.173M | 0.0% | $97.75 | — | — | Put | 126650100 |
| — | ENCORE CAP GROUP INC | 1,651,000 | $1.172M | 0.0% | $0.71 | — | — | NOTE 2.875 | 292554AH5 |
| — | VIACOM INC NEW | 28,400 | $1.169M | 0.0% | $41.16 | — | — | Put | 92553P201 |
| — | POWERSHARES ETF TR II | 47,285 | $1.169M | 0.0% | $24.72 | — | — | LAD 0-5Y CR BD | 73937B589 |
| — | ON ASSIGNMENT INC | 26,010 | $1.169M | 0.0% | $44.94 | — | — | COM | 682159108 |
| — | WISDOMTREE TR | 47,650 | $1.166M | 0.0% | $24.47 | — | — | DYNAMIC US EQT | 97717X297 |
| — | NORTHERN TIER ENERGY LP | 45,068 | $1.166M | 0.0% | $25.87 | — | — | COM UN REPR PART | 665826103 |
| — | TECH DATA CORP | 17,533 | $1.163M | 0.0% | $66.33 | — | — | COM | 878237106 |
| RMBS | RAMBUS INC DEL | 100,000 | $1.159M | 0.0% | $11.59 | — | — | Call | 750917106 |
| CAL | CALERES INC | 42,945 | $1.152M | 0.0% | $26.83 | — | — | COM | 129500104 |
| VLY | VALLEY NATL BANCORP | 117,039 | $1.152M | 0.0% | $9.84 | — | — | COM | 919794107 |
| — | RAIT FINANCIAL TRUST | 425,314 | $1.148M | 0.0% | $2.70 | — | — | COM NEW | 749227609 |
| — | ZELTIQ AESTHETICS INC | 40,000 | $1.141M | 0.0% | $28.52 | — | — | Put | 98933Q108 |
| — | ZELTIQ AESTHETICS INC | 40,000 | $1.141M | 0.0% | $28.52 | — | — | Call | 98933Q108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 129,300 | $1.14M | 0.0% | $8.82 | — | — | Call | G5876H105 |
| — | CURRENCYSHARES SWISS FRANC T | 11,825 | $1.14M | 0.0% | $96.41 | — | — | SWISS FRANC SH | 23129V109 |
| — | COHEN & STEERS CLOSED END OP | 104,068 | $1.14M | 0.0% | $10.95 | — | — | COM | 19248P106 |
| — | KNOLL INC | 60,514 | $1.139M | 0.0% | $18.82 | — | — | COM NEW | 498904200 |
| — | POWERSHARES ETF TRUST II | 49,627 | $1.137M | 0.0% | $22.91 | — | — | GLBL ST HI YLD | 73936Q710 |
| GII | SPDR INDEX SHS FDS | 27,350 | $1.136M | 0.0% | $41.54 | — | — | S&P GBLINF ETF | 78463X855 |
| — | STUDENT TRANSN INC | 305,921 | $1.135M | 0.0% | $3.71 | — | — | COM | 86388A108 |
| — | POWERSHARES ETF TRUST II | 44,965 | $1.134M | 0.0% | $25.22 | — | — | INTL CORP BOND | 73936Q835 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,665 | $1.134M | 0.0% | $44.18 | — | — | COM | 09238E104 |
| DBEZ | DBX ETF TR | 43,315 | $1.133M | 0.0% | $26.16 | — | — | MSCI EUROZONE HD | 233051697 |
| KMI | KINDER MORGAN INC DEL | 75,900 | $1.132M | 0.0% | $14.91 | — | — | Put | 49456B101 |
| EEMS | ISHARES | 27,649 | $1.131M | 0.0% | $40.91 | — | — | EM MKT SM-CP ETF | 464286475 |
| IP | INTL PAPER CO | 30,000 | $1.131M | 0.0% | $37.70 | — | — | Put | 460146103 |
| IFGL | ISHARES TR | 40,463 | $1.128M | 0.0% | $27.88 | — | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TRUST | 26,702 | $1.128M | 0.0% | $42.24 | — | — | DYN SFTWR PORT | 73935X773 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,478 | $1.125M | 0.0% | $20.28 | — | — | GUGG BULSH 2022 | 18383M258 |
| WCC | WESCO INTL INC | 25,754 | $1.124M | 0.0% | $43.64 | — | — | COM | 95082P105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 266,313 | $1.123M | 0.0% | $4.22 | — | — | NY REGISTRY SH | 03938L104 |
| — | ALLIANZGI DIVERS INC & CNV F | 61,721 | $1.121M | 0.0% | $18.16 | — | — | COM | 01883J108 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.121M | 0.0% | $44.84 | — | — | Call | 609207105 |
| — | LENDINGCLUB CORP | 101,182 | $1.118M | 0.0% | $11.05 | — | — | COM | 52603A109 |
| — | ROYAL BK CDA | 105,000 | $1.117M | 0.0% | $10.64 | — | — | ETN LKD YGRO34 | 78011D104 |
| — | MUTUALFIRST FINL INC | 45,000 | $1.116M | 0.0% | $24.80 | — | — | COM | 62845B104 |
| — | FIRST DEFIANCE FINL CORP | 29,514 | $1.116M | 0.0% | $37.81 | — | — | COM | 32006W106 |
| INN | SUMMIT HOTEL PPTYS | 93,388 | $1.115M | 0.0% | $11.94 | — | — | COM | 866082100 |
| RL | RALPH LAUREN CORP | 10,000 | $1.115M | 0.0% | $111.50 | — | — | Put | 751212101 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $1.113M | 0.0% | $69.56 | — | — | Call | 025816109 |
| IBND | SPDR SERIES TRUST | 36,135 | $1.113M | 0.0% | $30.80 | — | — | BRCLY INTL CRP | 78464A151 |
| — | EATON VANCE TX MGD DIV EQ IN | 99,355 | $1.112M | 0.0% | $11.19 | — | — | COM | 27828N102 |
| — | URSTADT BIDDLE PPTYS INC | 57,791 | $1.111M | 0.0% | $19.22 | — | — | CL A | 917286205 |
| — | PORTOLA PHARMACEUTICALS INC | 21,548 | $1.109M | 0.0% | $51.47 | — | — | COM | 737010108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,667 | $1.101M | 0.0% | $19.78 | — | — | 2024 CORP BOND | 18383M233 |
| UMDD | PROSHARES TR | 21,997 | $1.1M | 0.0% | $50.01 | — | — | ULTRA MDCAP400 | 74347X815 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,564 | $1.099M | 0.0% | $20.52 | — | — | GUGG BULSH 2021 | 18383M266 |
| WSBC | WESBANCO INC | 36,611 | $1.099M | 0.0% | $30.02 | — | — | COM | 950810101 |
| — | INVESCO SR INCOME TR | 271,914 | $1.098M | 0.0% | $4.04 | — | — | COM | 46131H107 |
| — | ACADEMY FDS TR | 49,510 | $1.098M | 0.0% | $22.18 | — | — | INNOV IBD50 FD | 004006508 |
| — | INTERSIL CORP | 85,991 | $1.097M | 0.0% | $12.76 | — | — | CL A | 46069S109 |
| GGG | GRACO INC | 15,213 | $1.096M | 0.0% | $72.04 | — | — | COM | 384109104 |
| IEO | ISHARES TR | 20,642 | $1.093M | 0.0% | $52.95 | — | — | US OIL&GS EX ETF | 464288851 |
| — | NORTHWEST NAT GAS CO | 21,611 | $1.093M | 0.0% | $50.58 | — | — | COM | 667655104 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,417 | $1.091M | 0.0% | $10.35 | — | — | COM | 35471R106 |
| GOOD | GLADSTONE COML CORP | 74,749 | $1.091M | 0.0% | $14.60 | — | — | COM | 376536108 |
| — | KKR & CO L P DEL | 70,000 | $1.091M | 0.0% | $15.59 | — | — | Put | 48248M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,207 | $1.09M | 0.0% | $27.80 | — | — | COM | 36467J108 |
| — | MADISON STRTG SECTOR PREM FD | 101,211 | $1.09M | 0.0% | $10.77 | — | — | COM | 558268108 |
| BLKB | BLACKBAUD INC | 16,526 | $1.088M | 0.0% | $65.84 | — | — | COM | 09227Q100 |
| ASB | ASSOCIATED BANC CORP | 57,463 | $1.078M | 0.0% | $18.76 | — | — | COM | 045487105 |
| LUV | SOUTHWEST AIRLS CO | 25,000 | $1.077M | 0.0% | $43.08 | — | — | Put | 844741108 |
| — | HILTON WORLDWIDE HLDGS INC | 50,300 | $1.076M | 0.0% | $21.39 | — | — | Put | 43300A104 |
| SLF | SUN LIFE FINL INC | 34,500 | $1.076M | 0.0% | $31.19 | — | — | Put | 866796105 |
| EUHY | ISHARES | 24,215 | $1.075M | 0.0% | $44.39 | — | — | INTL HIGH YIELD | 464286210 |
| VC | VISTEON CORP | 9,391 | $1.074M | 0.0% | $114.36 | — | — | COM NEW | 92839U206 |
| IYR | ISHARES TR | 14,300 | $1.074M | 0.0% | $75.10 | — | — | Call | 464287739 |
| — | ISHARES TR | 42,890 | $1.07M | 0.0% | $24.95 | — | — | DEC 2020 CORP | 46434VAQ3 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,260 | $1.065M | 0.0% | $18.93 | — | — | COM | 41068X100 |
| — | POWERSHARES ETF TRUST | 29,896 | $1.065M | 0.0% | $35.62 | — | — | AERSPC DEF PTF | 73935X690 |
| — | CSS INDS INC | 37,467 | $1.063M | 0.0% | $28.37 | — | — | COM | 125906107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,600 | $1.062M | 0.0% | $34.71 | — | — | Call | 19239V302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,350 | $1.061M | 0.0% | $18.18 | — | — | GUG MULTI ASSET | 18383M506 |
| — | INVESCO MUN OPPORTUNITY TR | 80,519 | $1.06M | 0.0% | $13.16 | — | — | COM | 46132C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,970 | $1.058M | 0.0% | $19.60 | — | — | COM | 41013X106 |
| — | INTREXON CORP | 34,986 | $1.055M | 0.0% | $30.15 | — | — | COM | 46122T102 |
| — | PUTNAM MANAGED MUN INCOM TR | 143,284 | $1.055M | 0.0% | $7.36 | — | — | COM | 746823103 |
| — | POWERSHARES ETF TRUST | 27,104 | $1.054M | 0.0% | $38.89 | — | — | RUSSELL 200 WTH | 73935X450 |
| APD | AIR PRODS & CHEMS INC | 8,100 | $1.054M | 0.0% | $130.12 | — | — | Call | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,000 | $1.053M | 0.0% | $52.65 | — | — | Put | 00971T101 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 26,249 | $1.053M | 0.0% | $40.12 | — | — | SWITZLND ALPHA | 33737J232 |
| — | PDL BIOPHARMA INC | 297,173 | $1.052M | 0.0% | $3.54 | — | — | COM | 69329Y104 |
| — | ISHARES TR | 42,397 | $1.051M | 0.0% | $24.79 | — | — | IBND DEC17 ETF | 46434VAR1 |
| TIPX | SPDR SER TR | 54,721 | $1.05M | 0.0% | $19.19 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | CVR REFNG LP | 55,377 | $1.049M | 0.0% | $18.94 | — | — | COMUNIT REP LT | 12663P107 |
| — | TEXAS PAC LD TR | 8,002 | $1.047M | 0.0% | $130.84 | — | — | SUB CTF PROP I T | 882610108 |
| — | VWR CORP | 36,939 | $1.046M | 0.0% | $28.32 | — | — | COM | 91843L103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 161,087 | $1.044M | 0.0% | $6.48 | — | — | PARTNERSHIP UN | Y8565J101 |
| IUSV | ISHARES TR | 8,179 | $1.042M | 0.0% | $127.40 | — | — | CORE US VAL ETF | 464287663 |
| UPRO | PROSHARES TR | 16,603 | $1.04M | 0.0% | $62.64 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | NUVEEN BUILD AMER BD OPPTNY | 51,204 | $1.039M | 0.0% | $20.29 | — | — | COM | 67074Q102 |
| — | ENERPLUS CORP | 303,400 | $1.038M | 0.0% | $3.42 | — | — | Put | 292766102 |
| CCL | CARNIVAL CORP | 19,000 | $1.035M | 0.0% | $54.47 | — | — | Call | 143658300 |
| — | OUTFRONT MEDIA INC | 47,481 | $1.035M | 0.0% | $21.80 | — | — | COM | 69007J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 117,165 | $1.033M | 0.0% | $8.82 | — | — | ORD | G5876H105 |
| — | CAPSTEAD MTG CORP | 118,159 | $1.033M | 0.0% | $8.74 | — | — | COM NO PAR | 14067E506 |
| IXP | ISHARES TR | 17,851 | $1.032M | 0.0% | $57.81 | — | — | GLOB TELECOM ETF | 464287275 |
| — | SK TELECOM LTD | 51,202 | $1.032M | 0.0% | $20.16 | — | — | SPONSORED ADR | 78440P108 |
| BFS | SAUL CTRS INC | 20,124 | $1.031M | 0.0% | $51.23 | — | — | COM | 804395101 |
| TXNM | PNM RES INC | 33,664 | $1.031M | 0.0% | $30.63 | — | — | COM | 69349H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,500 | $1.03M | 0.0% | $32.70 | — | — | Call | 922042858 |
| ABCB | AMERIS BANCORP | 30,261 | $1.028M | 0.0% | $33.97 | — | — | COM | 03076K108 |
| — | CYREN LTD | 604,264 | $1.027M | 0.0% | $1.70 | — | — | SHS | M26895108 |
| IXC | ISHARES TR | 36,567 | $1.026M | 0.0% | $28.06 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | PINNACLE FOODS INC DEL | 24,107 | $1.024M | 0.0% | $42.48 | — | — | COM | 72348P104 |
| CNXN | P C CONNECTION | 45,230 | $1.024M | 0.0% | $22.64 | — | — | COM | 69318J100 |
| — | BUNGE LIMITED | 15,000 | $1.024M | 0.0% | $68.27 | — | — | Put | G16962105 |
| — | ISHARES | 37,391 | $1.023M | 0.0% | $27.36 | — | — | 17 AMT-FREE ETF | 464289271 |
| FNDB | SCHWAB STRATEGIC TR | 35,851 | $1.023M | 0.0% | $28.53 | — | — | SCHWAB FDT US BM | 808524789 |
| SWX | SOUTHWEST GAS CORP | 18,509 | $1.022M | 0.0% | $55.22 | — | — | COM | 844895102 |
| — | CURRENCYSHARES CDN DLR TR | 14,265 | $1.022M | 0.0% | $71.64 | — | — | CDN DOLLAR SHS | 23129X105 |
| — | POWERSHARES ETF TR II | 22,240 | $1.021M | 0.0% | $45.91 | — | — | S&P SMCP C DIS | 73937B506 |
| GRFS | GRIFOLS S A | 31,497 | $1.021M | 0.0% | $32.42 | — | — | SP ADR REP B NVT | 398438408 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 73,714 | $1.018M | 0.0% | $13.81 | — | — | COM | 01864U106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 53,052 | $1.017M | 0.0% | $19.17 | — | — | COM | 338479108 |
| — | POWERSHARES ETF TR II | 39,650 | $1.014M | 0.0% | $25.57 | — | — | EX RTE SEN LOW | 73937B563 |
| — | INTERDIGITAL INC | 1,002,000 | $1.013M | 0.0% | $1.01 | — | — | NOTE 2.500% 3/1 | 458660AB3 |
| WIP | SPDR SERIES TRUST | 20,096 | $1.013M | 0.0% | $50.41 | — | — | DB INT GVT ETF | 78464A490 |
| — | PIMCO ETF TR | 19,949 | $1.011M | 0.0% | $50.68 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | ISHARES TR | 40,100 | $1.01M | 0.0% | $25.19 | — | — | DEC 2016 CP BD | 46434VAJ9 |
| — | HSN INC | 19,887 | $1.008M | 0.0% | $50.69 | — | — | COM | 404303109 |
| — | BROOKLINE BANCORP INC DEL | 87,375 | $1.005M | 0.0% | $11.50 | — | — | COM | 11373M107 |
| — | STARZ | 30,000 | $1.005M | 0.0% | $33.50 | — | — | Put | 85571Q102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 19,448 | $1.005M | 0.0% | $51.68 | — | — | SMALL CAP REV ET | 68386C302 |
| — | ROYAL GOLD INC | 1,100,000 | $1.003M | 0.0% | $0.91 | — | — | NOTE 2.875 | 780287AA6 |
| — | SEAGATE TECHNOLOGY PLC | 27,300 | $1.001M | 0.0% | $36.67 | — | — | Put | G7945M107 |
| — | CORENERGY INFRASTRUCTURE TR | 67,304 | $999K | 0.0% | $14.84 | — | — | COM NEW | 21870U502 |
| — | ISHARES TR | 41,013 | $998K | 0.0% | $24.33 | — | — | IBND DEC22 ETF | 46434VBA7 |
| HTBK | HERITAGE COMMERCE CORP | 83,385 | $996K | 0.0% | $11.94 | — | — | COM | 426927109 |
| TYO | DIREXION SHS ETF TR | 59,726 | $995K | 0.0% | $16.66 | — | — | 7 10YR TRES BEAR | 25459W557 |
| CLDT | CHATHAM LODGING TR | 48,620 | $995K | 0.0% | $20.46 | — | — | COM | 16208T102 |
| — | ISHARES TR | 39,787 | $994K | 0.0% | $24.98 | — | — | DEC 18 CP TERM | 46434VAA8 |
| — | ISHARES TR | 40,303 | $993K | 0.0% | $24.64 | — | — | IBND DEC19 ETF | 46434VAU4 |
| — | EP ENERGY CORP | 226,616 | $993K | 0.0% | $4.38 | — | — | CL A | 268785102 |
| FLXS | FLEXSTEEL INDS INC | 22,417 | $991K | 0.0% | $44.21 | — | — | COM | 339382103 |
| FIVE | FIVE BELOW INC | 30,885 | $991K | 0.0% | $32.09 | — | — | COM | 33829M101 |
| — | TANGOE INC | 117,841 | $988K | 0.0% | $8.38 | — | — | COM | 87582Y108 |
| — | UNIVERSAL FST PRODS INC | 14,400 | $986K | 0.0% | $68.47 | — | — | COM | 913543104 |
| — | WESTERN GAS EQUITY PARTNERS | 27,119 | $984K | 0.0% | $36.28 | — | — | COMUNT LTD PT | 95825R103 |
| MCS | MARCUS CORP | 51,888 | $984K | 0.0% | $18.96 | — | — | COM | 566330106 |
| — | INDIA FD INC | 43,197 | $983K | 0.0% | $22.76 | — | — | COM | 454089103 |
| AORT | CRYOLIFE INC | 91,179 | $983K | 0.0% | $10.78 | — | — | COM | 228903100 |
| DGRW | WISDOMTREE TR | 32,352 | $982K | 0.0% | $30.35 | — | — | US QTLY DIV GRT | 97717X669 |
| — | FIRST TR ENHANCED EQTY INC F | 73,878 | $976K | 0.0% | $13.21 | — | — | COM | 337318109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,192 | $975K | 0.0% | $42.04 | — | — | COM | 808541106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 75,108 | $975K | 0.0% | $12.98 | — | — | COM | 31647Q106 |
| — | MARKET VECTORS ETF TR | 61,743 | $973K | 0.0% | $15.76 | — | — | BUSI DEVCO ETF | 57060U316 |
| DDD | 3-D SYS CORP DEL | 112,000 | $973K | 0.0% | $8.69 | — | — | Put | 88554D205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,933 | $972K | 0.0% | $36.09 | — | — | CL A | 04316A108 |
| ALG | ALAMO GROUP INC | 18,631 | $971K | 0.0% | $52.12 | — | — | COM | 011311107 |
| SM | SM ENERGY CO | 49,434 | $971K | 0.0% | $19.64 | — | — | COM | 78454L100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,256 | $969K | 0.0% | $17.86 | — | — | COM | 670695105 |
| ICUI | ICU MED INC | 8,597 | $969K | 0.0% | $112.71 | — | — | COM | 44930G107 |
| — | DCT INDUSTRIAL TRUST INC | 25,863 | $967K | 0.0% | $37.39 | — | — | COM NEW | 233153204 |
| — | CHESAPEAKE LODGING TR | 38,426 | $965K | 0.0% | $25.11 | — | — | SH BEN INT | 165240102 |
| — | ENCORE WIRE CORP | 26,048 | $965K | 0.0% | $37.05 | — | — | COM | 292562105 |
| — | KEURIG GREEN MTN INC | 10,700 | $963K | 0.0% | $90.00 | — | — | Put | 49271M100 |
| BDN | BRANDYWINE RLTY TR | 70,244 | $960K | 0.0% | $13.67 | — | — | SH BEN INT NEW | 105368203 |
| AROC | ARCHROCK INC | 127,738 | $960K | 0.0% | $7.52 | — | — | COM | 03957W106 |
| DTEAF | DAVIDSTEA INC | 77,450 | $959K | 0.0% | $12.38 | — | — | COM | 238661102 |
| — | AMAYA INC | 76,000 | $957K | 0.0% | $12.59 | — | — | Put | 02314M108 |
| — | CALLIDUS SOFTWARE INC | 51,458 | $955K | 0.0% | $18.56 | — | — | COM | 13123E500 |
| — | JOY GLOBAL INC | 75,661 | $955K | 0.0% | $12.62 | — | — | COM | 481165108 |
| CACI | CACI INTL INC | 10,292 | $955K | 0.0% | $92.79 | — | — | CL A | 127190304 |
| PBA | PEMBINA PIPELINE CORP | 43,900 | $955K | 0.0% | $21.75 | — | — | Call | 706327103 |
| — | PROSHARES TR | 24,966 | $951K | 0.0% | $38.09 | — | — | CDS SH NA HYCR | 74347B870 |
| TRMK | TRUSTMARK CORP | 41,186 | $949K | 0.0% | $23.04 | — | — | COM | 898402102 |
| RLJ | RLJ LODGING TR | 43,916 | $949K | 0.0% | $21.61 | — | — | COM | 74965L101 |
| SCI | SERVICE CORP INTL | 36,436 | $948K | 0.0% | $26.02 | — | — | COM | 817565104 |
| — | ATLANTIC PWR CORP | 478,920 | $944K | 0.0% | $1.97 | — | — | COM NEW | 04878Q863 |
| — | ICONIX BRAND GROUP INC | 137,888 | $942K | 0.0% | $6.83 | — | — | COM | 451055107 |
| — | EARTHLINK HLDGS CORP | 126,752 | $942K | 0.0% | $7.43 | — | — | COM | 27033X101 |
| — | REIS INC | 39,696 | $942K | 0.0% | $23.73 | — | — | COM | 75936P105 |
| — | FLAGSTAR BANCORP INC | 40,658 | $939K | 0.0% | $23.10 | — | — | COM PAR .001 | 337930705 |
| — | SCHNITZER STL INDS | 65,163 | $936K | 0.0% | $14.36 | — | — | CL A | 806882106 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,437 | $936K | 0.0% | $17.85 | — | — | COM | 41021P103 |
| — | MERITOR INC | 112,092 | $936K | 0.0% | $8.35 | — | — | COM | 59001K100 |
| DDS | DILLARDS INC | 14,233 | $935K | 0.0% | $65.69 | — | — | CL A | 254067101 |
| FTNT | FORTINET INC | 30,000 | $935K | 0.0% | $31.17 | — | — | Put | 34959E109 |
| NBTB | NBT BANCORP INC | 33,508 | $934K | 0.0% | $27.87 | — | — | COM | 628778102 |
| — | CBRE CLARION GLOBAL REAL EST | 121,991 | $932K | 0.0% | $7.64 | — | — | COM | 12504G100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 32,271 | $931K | 0.0% | $28.85 | — | — | MID CP GR ALPH | 33737M102 |
| — | TRI CONTL CORP | 46,522 | $931K | 0.0% | $20.01 | — | — | COM | 895436103 |
| — | LEGACY TEX FINL GROUP INC | 37,135 | $929K | 0.0% | $25.02 | — | — | COM | 52471Y106 |
| — | CONCHO RES INC | 10,000 | $929K | 0.0% | $92.90 | — | — | Put | 20605P101 |
| — | COMSCORE INC | 22,596 | $928K | 0.0% | $41.07 | — | — | COM | 20564W105 |
| — | BARCLAYS BK PLC | 15,455 | $928K | 0.0% | $60.05 | — | — | US TRES FLATT | 06740L485 |
| MLR | MILLER INDS INC TENN | 42,528 | $927K | 0.0% | $21.80 | — | — | COM NEW | 600551204 |
| — | DDR CORP | 55,022 | $927K | 0.0% | $16.85 | — | — | COM | 23317H102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 23,085 | $927K | 0.0% | $40.16 | — | — | UNIT KING ALPH | 33737J224 |
| — | TORTOISE PIPELINE & ENERGY F | 63,816 | $926K | 0.0% | $14.51 | — | — | COM | 89148H108 |
| SMIN | ISHARES TR | 27,787 | $925K | 0.0% | $33.29 | — | — | MSCI INDIA SM CP | 46429B614 |
| AGX | ARGAN INC | 28,462 | $923K | 0.0% | $32.43 | — | — | COM | 04010E109 |
| — | PINGTAN MARINE ENTERPRISE LT | 659,439 | $923K | 0.0% | $1.40 | — | — | SHS | G7114V102 |
| — | ARISTA NETWORKS INC | 11,870 | $923K | 0.0% | $77.76 | — | — | COM | 040413106 |
| QMOM | ALPHA ARCHITECT ETF TR | 38,991 | $922K | 0.0% | $23.65 | — | — | MOMETUMSHS ETF | 02072L409 |
| — | PEABODY ENERGY CORP | 120,000 | $922K | 0.0% | $7.68 | — | — | Call | 704549203 |
| AGZD | WISDOMTREE TR | 19,163 | $922K | 0.0% | $48.11 | — | — | BARCLAYS ZERO | 97717W380 |
| — | AMERICAN INTL GROUP INC | 38,784 | $921K | 0.0% | $23.75 | — | — | *W EXP 01/19/202 | 026874156 |
| FIX | COMFORT SYS USA INC | 32,332 | $919K | 0.0% | $28.42 | — | — | COM | 199908104 |
| DXPE | DXP ENTERPRISES INC NEW | 40,320 | $919K | 0.0% | $22.79 | — | — | COM NEW | 233377407 |
| TTI | TETRA TECHNOLOGIES INC DEL | 122,207 | $919K | 0.0% | $7.52 | — | — | COM | 88162F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,000 | $918K | 0.0% | $24.16 | — | — | Call | 268158201 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 71,774 | $916K | 0.0% | $12.76 | — | — | COM | 092501105 |
| QDF | FLEXSHARES TR | 26,327 | $916K | 0.0% | $34.79 | — | — | QUALT DIVD IDX | 33939L860 |
| — | ALLIANZGI CONV & INCOME FD | 164,853 | $914K | 0.0% | $5.54 | — | — | COM | 018828103 |
| RGLD | ROYAL GOLD INC | 25,000 | $912K | 0.0% | $36.48 | — | — | Call | 780287108 |
| — | SWISS HELVETIA FD INC | 86,283 | $912K | 0.0% | $10.57 | — | — | COM | 870875101 |
| — | CLIFFS NAT RES INC | 575,000 | $909K | 0.0% | $1.58 | — | — | Put | 18683K101 |
| — | EPR PPTYS | 37,824 | $908K | 0.0% | $24.01 | — | — | PFD C CNV 5.75% | 26884U208 |
| GHC | GRAHAM HLDGS CO | 1,875 | $908K | 0.0% | $484.27 | — | — | COM | 384637104 |
| — | LIBERTY ALL STAR EQUITY FD | 169,674 | $908K | 0.0% | $5.35 | — | — | SH BEN INT | 530158104 |
| UFI | UNIFI INC | 32,234 | $908K | 0.0% | $28.17 | — | — | COM NEW | 904677200 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,701 | $905K | 0.0% | $27.67 | — | — | SPONSORED ADR | 47759T100 |
| — | WELLS FARGO & CO NEW | 44,070 | $903K | 0.0% | $20.49 | — | — | *W EXP 10/28/201 | 949746119 |
| H | HYATT HOTELS CORP | 19,176 | $902K | 0.0% | $47.04 | — | — | COM CL A | 448579102 |
| DNOW | NOW INC | 56,633 | $897K | 0.0% | $15.84 | — | — | COM | 67011P100 |
| — | COHEN & STEERS TOTAL RETURN | 71,098 | $895K | 0.0% | $12.59 | — | — | COM | 19247R103 |
| XLB | SELECT SECTOR SPDR TR | 20,600 | $894K | 0.0% | $43.40 | — | — | Put | 81369Y100 |
| OLP | ONE LIBERTY PPTYS INC | 41,674 | $894K | 0.0% | $21.45 | — | — | COM | 682406103 |
| — | AMERICAN DG ENERGY INC | 2,676,534 | $893K | 0.0% | $0.33 | — | — | COM | 025398108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 169,489 | $893K | 0.0% | $5.27 | — | — | TR UNIT | 85207K107 |
| DBAW | DBX ETF TR | 38,568 | $892K | 0.0% | $23.13 | — | — | EX US HDG EQTY | 233051820 |
| — | TRINA SOLAR LIMITED | 80,731 | $890K | 0.0% | $11.02 | — | — | SPON ADR | 89628E104 |
| MWA | MUELLER WTR PRODS INC | 103,480 | $890K | 0.0% | $8.60 | — | — | COM SER A | 624758108 |
| STC | STEWART INFORMATION SVCS COR | 23,781 | $888K | 0.0% | $37.34 | — | — | COM | 860372101 |
| — | SEAGATE TECHNOLOGY PLC | 24,200 | $887K | 0.0% | $36.65 | — | — | Call | G7945M107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,491 | $885K | 0.0% | $28.10 | — | — | MATERIALS ALPH | 33734X168 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,541 | $885K | 0.0% | $56.95 | — | — | COM | 57164Y107 |
| MFC | MANULIFE FINL CORP | 59,000 | $884K | 0.0% | $14.98 | — | — | Call | 56501R106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,508 | $884K | 0.0% | $252.00 | — | — | CL A | 638517102 |
| — | MARKET VECTORS ETF TR | 51,956 | $884K | 0.0% | $17.01 | — | — | JP MORGAN EM LC | 57060U522 |
| — | DIREXION SHS ETF TR | 36,274 | $883K | 0.0% | $24.34 | — | — | IBILLION INDEX | 25459Y264 |
| — | COHEN & STEERS SLT PFD INCM | 35,409 | $882K | 0.0% | $24.91 | — | — | COM | 19248Y107 |
| — | DCP MIDSTREAM PARTNERS LP | 35,754 | $882K | 0.0% | $24.67 | — | — | COM UT LTD PTN | 23311P100 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $881K | 0.0% | $176.20 | — | — | Put | 697435105 |
| WERN | WERNER ENTERPRISES INC | 37,629 | $881K | 0.0% | $23.41 | — | — | COM | 950755108 |
| EA | ELECTRONIC ARTS INC | 12,800 | $880K | 0.0% | $68.75 | — | — | Call | 285512109 |
| BURL | BURLINGTON STORES INC | 20,481 | $878K | 0.0% | $42.87 | — | — | COM | 122017106 |
| — | MENTOR GRAPHICS CORP | 831,000 | $878K | 0.0% | $1.06 | — | — | SDCV 4.000 | 587200AK2 |
| PSK | SPDR SERIES TRUST | 19,620 | $877K | 0.0% | $44.70 | — | — | WELLS FG PFD ETF | 78464A292 |
| HUBG | HUB GROUP INC | 26,595 | $877K | 0.0% | $32.98 | — | — | CL A | 443320106 |
| TEX | TEREX CORP NEW | 47,478 | $877K | 0.0% | $18.47 | — | — | COM | 880779103 |
| RIO | RIO TINTO PLC | 30,000 | $874K | 0.0% | $29.13 | — | — | Put | 767204100 |
| CGIP | CELADON GROUP INC | 88,340 | $874K | 0.0% | $9.89 | — | — | COM | 150838100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,769 | $871K | 0.0% | $74.01 | — | — | EMERG MKT BD ETF | 921946885 |
| AVD | AMERICAN VANGUARD CORP | 62,199 | $871K | 0.0% | $14.00 | — | — | COM | 030371108 |
| SEB | SEABOARD CORP | 300 | $869K | 0.0% | $2896.67 | — | — | COM | 811543107 |
| — | EXONE CO | 86,600 | $869K | 0.0% | $10.03 | — | — | Call | 302104104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 39,271 | $869K | 0.0% | $22.13 | — | — | COM | 32054K103 |
| ROCK | GIBRALTAR INDS INC | 34,097 | $868K | 0.0% | $25.46 | — | — | COM | 374689107 |
| QQQE | DIREXION SHS ETF TR | 13,360 | $867K | 0.0% | $64.90 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | TIDEWATER INC | 124,593 | $867K | 0.0% | $6.96 | — | — | COM | 886423102 |
| — | LYON WILLIAM HOMES | 52,487 | $867K | 0.0% | $16.52 | — | — | CL A NEW | 552074700 |
| — | TEMPLETON DRAGON FD INC | 48,631 | $866K | 0.0% | $17.81 | — | — | COM | 88018T101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 64,840 | $864K | 0.0% | $13.33 | — | — | COM | 24610V103 |
| — | HEARTLAND FINL USA INC | 27,588 | $864K | 0.0% | $31.32 | — | — | COM | 42234Q102 |
| BKE | BUCKLE INC | 27,990 | $862K | 0.0% | $30.80 | — | — | COM | 118440106 |
| SMP | STANDARD MTR PRODS INC | 22,677 | $862K | 0.0% | $38.01 | — | — | COM | 853666105 |
| — | SCHULMAN A INC | 28,090 | $861K | 0.0% | $30.65 | — | — | COM | 808194104 |
| — | EMC INS GROUP INC | 34,066 | $861K | 0.0% | $25.27 | — | — | COM | 268664109 |
| — | APOLLO GLOBAL MGMT LLC | 56,626 | $860K | 0.0% | $15.19 | — | — | CL A SHS | 037612306 |
| — | NAVIGATORS GROUP INC | 10,012 | $859K | 0.0% | $85.80 | — | — | COM | 638904102 |
| MLI | MUELLER INDS INC | 31,686 | $858K | 0.0% | $27.08 | — | — | COM | 624756102 |
| FFBC | FIRST FINL BANCORP OH | 47,505 | $858K | 0.0% | $18.06 | — | — | COM | 320209109 |
| RITM | NEW RESIDENTIAL INVT CORP | 70,550 | $858K | 0.0% | $12.16 | — | — | COM NEW | 64828T201 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,051 | $858K | 0.0% | $17.14 | — | — | COM SHS BEN IN | 637870106 |
| — | POWERSHARES ETF TRUST II | 28,191 | $858K | 0.0% | $30.44 | — | — | KBW YIELD REIT | 73936Q819 |
| HALO | HALOZYME THERAPEUTICS INC | 49,469 | $857K | 0.0% | $17.32 | — | — | COM | 40637H109 |
| — | BARNES GROUP INC | 24,144 | $856K | 0.0% | $35.45 | — | — | COM | 067806109 |
| XHS | SPDR SERIES TRUST | 14,928 | $856K | 0.0% | $57.34 | — | — | HLTH CARE SVCS | 78464A573 |
| — | WISDOMTREE TR | 35,182 | $855K | 0.0% | $24.30 | — | — | CHINESE YUAN FD | 97717W182 |
| — | EXPRESS INC | 49,300 | $852K | 0.0% | $17.28 | — | — | Call | 30219E103 |
| MLCO | MELCO CROWN ENTMT LTD | 50,645 | $850K | 0.0% | $16.78 | — | — | ADR | 585464100 |
| — | INVESCO MORTGAGE CAPITAL INC | 68,550 | $849K | 0.0% | $12.39 | — | — | COM | 46131B100 |
| — | HILL ROM HLDGS INC | 17,645 | $848K | 0.0% | $48.06 | — | — | COM | 431475102 |
| AGRO | ADECOAGRO S A | 68,988 | $848K | 0.0% | $12.29 | — | — | COM | L00849106 |
| PB | PROSPERITY BANCSHARES INC | 17,674 | $846K | 0.0% | $47.87 | — | — | COM | 743606105 |
| IEZ | ISHARES TR | 23,659 | $846K | 0.0% | $35.76 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TRUST | 11,540 | $845K | 0.0% | $73.22 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | HORIZON PHARMA PLC | 39,020 | $845K | 0.0% | $21.66 | — | — | SHS | G4617B105 |
| — | EATON VANCE MUN BD FD | 64,866 | $843K | 0.0% | $13.00 | — | — | COM | 27827X101 |
| — | STONEMOR PARTNERS L P | 31,450 | $841K | 0.0% | $26.74 | — | — | COM UNITS | 86183Q100 |
| GHYG | ISHARES | 18,836 | $840K | 0.0% | $44.60 | — | — | GLB HGH YLD ETF | 464286178 |
| — | EATON VANCE LTD DUR INCOME F | 65,804 | $840K | 0.0% | $12.77 | — | — | COM | 27828H105 |
| INGN | INOGEN INC | 20,903 | $838K | 0.0% | $40.09 | — | — | COM | 45780L104 |
| MIDU | DIREXION SHS ETF TR | 40,165 | $836K | 0.0% | $20.81 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | QUALITY SYS INC | 51,821 | $836K | 0.0% | $16.13 | — | — | COM | 747582104 |
| EWX | SPDR INDEX SHS FDS | 22,153 | $835K | 0.0% | $37.69 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | DIREXION SHS ETF TR | 18,565 | $835K | 0.0% | $44.98 | — | — | DAILY SM CAP BEA | 25490K521 |
| — | GREENHILL & CO INC | 29,159 | $835K | 0.0% | $28.64 | — | — | COM | 395259104 |
| HCI | HCI GROUP INC | 23,954 | $834K | 0.0% | $34.82 | — | — | COM | 40416E103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 58,225 | $834K | 0.0% | $14.32 | — | — | COM | 670984103 |
| MSEX | MIDDLESEX WATER CO | 31,382 | $833K | 0.0% | $26.54 | — | — | COM | 596680108 |
| WIX | WIX COM LTD | 36,599 | $833K | 0.0% | $22.76 | — | — | SHS | M98068105 |
| CNMD | CONMED CORP | 18,898 | $832K | 0.0% | $44.03 | — | — | COM | 207410101 |
| — | BLACKROCK MUNICIPL INC QLTY | 55,891 | $832K | 0.0% | $14.89 | — | — | COM | 092479104 |
| — | NEVSUN RES LTD | 307,030 | $832K | 0.0% | $2.71 | — | — | COM | 64156L101 |
| — | SEADRILL LIMITED | 244,900 | $830K | 0.0% | $3.39 | — | — | Put | G7945E105 |
| POWI | POWER INTEGRATIONS INC | 17,053 | $830K | 0.0% | $48.67 | — | — | COM | 739276103 |
| TNC | TENNANT CO | 14,703 | $828K | 0.0% | $56.32 | — | — | COM | 880345103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,965 | $828K | 0.0% | $27.63 | — | — | ULTRA DIVID REV | 68386C401 |
| W | WAYFAIR INC | 17,384 | $828K | 0.0% | $47.63 | — | — | CL A | 94419L101 |
| IYLD | ISHARES TR | 35,526 | $827K | 0.0% | $23.28 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,596 | $827K | 0.0% | $13.43 | — | — | COM | 6706ER101 |
| STRT | STRATTEC SEC CORP | 14,610 | $826K | 0.0% | $56.54 | — | — | COM | 863111100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 66,726 | $826K | 0.0% | $12.38 | — | — | COM | 01883A107 |
| — | FLIR SYS INC | 29,354 | $824K | 0.0% | $28.07 | — | — | COM | 302445101 |
| — | SPDR INDEX SHS FDS | 29,657 | $823K | 0.0% | $27.75 | — | — | INTL INDS ETF | 78463X673 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,827 | $822K | 0.0% | $30.64 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NEW YORK MTG TR INC | 153,882 | $821K | 0.0% | $5.34 | — | — | COM PAR $.02 | 649604501 |
| — | BANCORPSOUTH INC | 34,281 | $821K | 0.0% | $23.95 | — | — | COM | 059692103 |
| — | CONNECTICUT WTR SVC INC | 21,575 | $821K | 0.0% | $38.05 | — | — | COM | 207797101 |
| — | RAVEN INDS INC | 52,485 | $819K | 0.0% | $15.60 | — | — | COM | 754212108 |
| ABR | ARBOR RLTY TR INC | 114,600 | $819K | 0.0% | $7.15 | — | — | COM | 038923108 |
| — | BLACKROCK FLOAT RATE OME STR | 63,503 | $819K | 0.0% | $12.90 | — | — | COM | 09255X100 |
| ADBE | ADOBE SYS INC | 8,700 | $818K | 0.0% | $94.02 | — | — | Put | 00724F101 |
| AAT | AMERICAN ASSETS TR INC | 21,328 | $818K | 0.0% | $38.35 | — | — | COM | 024013104 |
| ISCB | ISHARES TR | 6,359 | $817K | 0.0% | $128.48 | — | — | MRGSTR SM CP ETF | 464288505 |
| FLTB | FIDELITY | 16,432 | $816K | 0.0% | $49.66 | — | — | LTD TRM BD ETF | 316188200 |
| EXPO | EXPONENT INC | 16,329 | $816K | 0.0% | $49.97 | — | — | COM | 30214U102 |
| WDFC | WD-40 CO | 8,260 | $815K | 0.0% | $98.67 | — | — | COM | 929236107 |
| — | CARLYLE GROUP L P | 52,108 | $813K | 0.0% | $15.60 | — | — | COM UTS LTD PTN | 14309L102 |
| MOV | MOVADO GROUP INC | 31,598 | $812K | 0.0% | $25.70 | — | — | COM | 624580106 |
| — | NUTRI SYS INC NEW | 37,488 | $811K | 0.0% | $21.63 | — | — | COM | 67069D108 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,557 | $809K | 0.0% | $16.00 | — | — | CL A | 87724P106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,397 | $808K | 0.0% | $56.12 | — | — | COM | 890110109 |
| — | ALCATEL-LUCENT | 210,080 | $805K | 0.0% | $3.83 | — | — | SPONSORED ADR | 013904305 |
| — | MERIDIAN BIOSCIENCE INC | 39,131 | $804K | 0.0% | $20.55 | — | — | COM | 589584101 |
| EXTR | EXTREME NETWORKS INC | 196,423 | $802K | 0.0% | $4.08 | — | — | COM | 30226D106 |
| SPDW | SPDR INDEX SHS FDS | 31,121 | $801K | 0.0% | $25.74 | — | — | S&P WRLD EX US | 78463X889 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 56,587 | $801K | 0.0% | $14.16 | — | — | COM | 74433A109 |
| HTH | HILLTOP HOLDINGS INC | 41,604 | $800K | 0.0% | $19.23 | — | — | COM | 432748101 |
| HRTG | HERITAGE INS HLDGS INC | 36,653 | $799K | 0.0% | $21.80 | — | — | COM | 42727J102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 33,793 | $799K | 0.0% | $23.64 | — | — | COM | 61022P100 |
| LECO | LINCOLN ELEC HLDGS INC | 15,378 | $798K | 0.0% | $51.89 | — | — | COM | 533900106 |
| — | RPX CORP | 72,471 | $797K | 0.0% | $11.00 | — | — | COM | 74972G103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 54,828 | $797K | 0.0% | $14.54 | — | — | COM | 09254P108 |
| XTN | SPDR SERIES TRUST | 18,591 | $796K | 0.0% | $42.82 | — | — | S&P TRANSN ETF | 78464A532 |
| — | ISHARES TR | 7,643 | $794K | 0.0% | $103.89 | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | COHEN & STEERS MLP INC & ENR | 75,934 | $794K | 0.0% | $10.46 | — | — | COM SHS | 19249B106 |
| FLR | FLUOR CORP NEW | 16,800 | $793K | 0.0% | $47.20 | — | — | Call | 343412102 |
| — | VIRTUSA CORP | 19,163 | $792K | 0.0% | $41.33 | — | — | COM | 92827P102 |
| CABO | CABLE ONE INC | 1,825 | $791K | 0.0% | $433.42 | — | — | COM | 12685J105 |
| PST | PROSHARES TR | 34,019 | $791K | 0.0% | $23.25 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| TUR | ISHARES | 21,714 | $790K | 0.0% | $36.38 | — | — | MSCI TURKEY ETF | 464286715 |
| — | K12 INC | 89,818 | $790K | 0.0% | $8.80 | — | — | COM | 48273U102 |
| — | MONOGRAM RESIDENTIAL TR INC | 80,692 | $789K | 0.0% | $9.78 | — | — | COM | 60979P105 |
| SCHA | SCHWAB STRATEGIC TR | 15,133 | $789K | 0.0% | $52.14 | — | — | US SML CAP ETF | 808524607 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,394 | $788K | 0.0% | $93.88 | — | — | MIDCP 400 IDX | 921932885 |
| SHAK | SHAKE SHACK INC | 19,874 | $787K | 0.0% | $39.60 | — | — | CL A | 819047101 |
| — | CUBIC CORP | 16,629 | $785K | 0.0% | $47.21 | — | — | COM | 229669106 |
| — | NUVEEN PA INVT QUALITY MUN F | 57,226 | $784K | 0.0% | $13.70 | — | — | COM | 670972108 |
| CCS | CENTURY CMNTYS INC | 44,236 | $783K | 0.0% | $17.70 | — | — | COM | 156504300 |
| — | ENCANA CORP | 153,800 | $783K | 0.0% | $5.09 | — | — | Call | 292505104 |
| — | DIME CMNTY BANCSHARES | 44,734 | $782K | 0.0% | $17.48 | — | — | COM | 253922108 |
| — | POWERSECURE INTL INC | 51,943 | $782K | 0.0% | $15.05 | — | — | COM | 73936N105 |
| — | ISHARES TR | 7,874 | $782K | 0.0% | $99.31 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| — | COLUMBIA PIPELINE PARTNERS L | 44,593 | $779K | 0.0% | $17.47 | — | — | COM UT REPSTG | 198281107 |
| — | MARATHON OIL CORP | 61,900 | $779K | 0.0% | $12.58 | — | — | Call | 565849106 |
| ACIW | ACI WORLDWIDE INC | 36,406 | $779K | 0.0% | $21.40 | — | — | COM | 004498101 |
| UDOW | PROSHARES TR | 12,046 | $777K | 0.0% | $64.50 | — | — | ULTRPRO DOW30 | 74347X823 |
| LEMB | ISHARES | 19,243 | $777K | 0.0% | $40.38 | — | — | EM MKTS CURR ETF | 464286517 |
| DCI | DONALDSON INC | 27,044 | $776K | 0.0% | $28.69 | — | — | COM | 257651109 |
| — | VIACOM INC NEW | 17,626 | $775K | 0.0% | $43.97 | — | — | CL A | 92553P102 |
| — | FIFTH STR SR FLOATNG RATE CO | 90,450 | $775K | 0.0% | $8.57 | — | — | COM | 31679F101 |
| ACM | AECOM | 25,821 | $775K | 0.0% | $30.01 | — | — | COM | 00766T100 |
| — | ATRION CORP | 2,031 | $774K | 0.0% | $381.09 | — | — | COM | 049904105 |
| — | SPECTRANETICS CORP | 51,359 | $773K | 0.0% | $15.05 | — | — | COM | 84760C107 |
| — | UNITED STATES NATL GAS FUND | 89,165 | $773K | 0.0% | $8.67 | — | — | UNIT PAR $0.001 | 912318201 |
| DLTR | DOLLAR TREE INC | 10,000 | $772K | 0.0% | $77.20 | — | — | Call | 256746108 |
| VEEV | VEEVA SYS INC | 26,718 | $772K | 0.0% | $28.89 | — | — | CL A COM | 922475108 |
| TU | TELUS CORP | 27,900 | $771K | 0.0% | $27.63 | — | — | Call | 87971M103 |
| — | NUVEEN PREM INCOME MUN FD | 54,689 | $771K | 0.0% | $14.10 | — | — | COM | 67062T100 |
| — | POWERSHARES ETF TRUST | 33,362 | $771K | 0.0% | $23.11 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | BAZAARVOICE INC | 175,781 | $770K | 0.0% | $4.38 | — | — | COM | 073271108 |
| EXI | ISHARES TR | 11,382 | $769K | 0.0% | $67.56 | — | — | GLOB INDSTRL ETF | 464288729 |
| MEI | METHODE ELECTRS INC | 24,080 | $767K | 0.0% | $31.85 | — | — | COM | 591520200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,400 | $766K | 0.0% | $174.09 | — | — | Call | 78467X109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 52,682 | $766K | 0.0% | $14.54 | — | — | COM | 67066V101 |
| — | SPRINT CORP | 211,500 | $766K | 0.0% | $3.62 | — | — | Call | 85207U105 |
| — | ANIXTER INTL INC | 12,670 | $766K | 0.0% | $60.46 | — | — | COM | 035290105 |
| — | XO GROUP INC | 47,704 | $766K | 0.0% | $16.06 | — | — | COM | 983772104 |
| — | EATON VANCE TXMGD GL BUYWR O | 68,106 | $764K | 0.0% | $11.22 | — | — | COM | 27829C105 |
| DXCM | DEXCOM INC | 9,312 | $764K | 0.0% | $82.04 | — | — | COM | 252131107 |
| — | INVESCO DYNAMIC CR OPP FD | 72,287 | $762K | 0.0% | $10.54 | — | — | COM | 46132R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,462 | $762K | 0.0% | $52.69 | — | — | MORTG-BACK SEC | 92206C771 |
| — | MARKET VECTORS ETF TR | 26,330 | $761K | 0.0% | $28.90 | — | — | MKT VECTR WIDE | 57060U134 |
| — | MDC PARTNERS INC | 35,000 | $760K | 0.0% | $21.71 | — | — | CL A SUB VTG | 552697104 |
| — | NUVEEN SELECT TAX FREE INCM | 52,970 | $757K | 0.0% | $14.29 | — | — | SH BEN INT | 67062F100 |
| QVAL | ALPHA ARCHITECT ETF TR | 34,064 | $756K | 0.0% | $22.19 | — | — | US QUANT ETF | 02072L102 |
| — | DIREXION SHS ETF TR | 10,177 | $755K | 0.0% | $74.19 | — | — | 20YR TRES BULL | 25459W540 |
| NVGS | NAVIGATOR HOLDINGS LTD | 55,279 | $754K | 0.0% | $13.64 | — | — | SHS | Y62132108 |
| — | RYDEX ETF TRUST | 15,812 | $754K | 0.0% | $47.69 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | KAYNE ANDERSON MDSTM ENERGY | 60,834 | $753K | 0.0% | $12.38 | — | — | COM | 48661E108 |
| — | ADVISORSHARES TR | 15,943 | $752K | 0.0% | $47.17 | — | — | PAC EN FLTG RT | 00768Y594 |
| — | ENTREE GOLD INC | 3,187,596 | $752K | 0.0% | $0.24 | — | — | COM | 29383G100 |
| — | EATON VANCE TX ADV GLBL DIV | 48,397 | $752K | 0.0% | $15.54 | — | — | COM | 27828S101 |
| — | RUDOLPH TECHNOLOGIES INC | 52,761 | $751K | 0.0% | $14.23 | — | — | COM | 781270103 |
| SUSA | ISHARES TR | 8,985 | $749K | 0.0% | $83.36 | — | — | USA ESG SLCT ETF | 464288802 |
| — | LIFELOCK INC | 52,175 | $749K | 0.0% | $14.36 | — | — | COM | 53224V100 |
| AGCO | AGCO CORP | 16,500 | $749K | 0.0% | $45.39 | — | — | Put | 001084102 |
| Z | ZILLOW GROUP INC | 31,867 | $748K | 0.0% | $23.47 | — | — | CL C CAP STK | 98954M200 |
| — | PEDEVCO CORP | 2,571,200 | $746K | 0.0% | $0.29 | — | — | COM NEW | 70532Y204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,655 | $746K | 0.0% | $19.81 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | PROSHARES TR | 19,816 | $746K | 0.0% | $37.65 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| FNDA | SCHWAB STRATEGIC TR | 26,671 | $746K | 0.0% | $27.97 | — | — | SCHWAB FDT US SC | 808524763 |
| — | FS INVT CORP | 82,807 | $745K | 0.0% | $9.00 | — | — | COM | 302635107 |
| KWR | QUAKER CHEM CORP | 9,627 | $743K | 0.0% | $77.18 | — | — | COM | 747316107 |
| SPEM | SPDR INDEX SHS FDS | 14,231 | $742K | 0.0% | $52.14 | — | — | EMERG MKTS ETF | 78463X509 |
| SJB | PROSHARES TR | 25,862 | $741K | 0.0% | $28.65 | — | — | SHRT HGH YIELD | 74347R131 |
| IMCG | ISHARES TR | 4,792 | $741K | 0.0% | $154.63 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | TRIPLE-S MGMT CORP | 30,967 | $741K | 0.0% | $23.93 | — | — | CL B | 896749108 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,343 | $738K | 0.0% | $55.31 | — | — | CL A COM | 811065101 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,333 | $737K | 0.0% | $21.47 | — | — | COM | 896239100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 78,149 | $737K | 0.0% | $9.43 | — | — | COM | 76973Q105 |
| — | PROSHARES TR | 45,293 | $736K | 0.0% | $16.25 | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | TERRAFORM GLOBAL INC | 131,544 | $735K | 0.0% | $5.59 | — | — | CL A | 88104M101 |
| CTS | CTS CORP | 41,601 | $734K | 0.0% | $17.64 | — | — | COM | 126501105 |
| FNV | FRANCO NEVADA CORP | 16,000 | $732K | 0.0% | $45.75 | — | — | Call | 351858105 |
| — | RICE ENERGY INC | 67,205 | $732K | 0.0% | $10.89 | — | — | COM | 762760106 |
| — | PLANTRONICS INC NEW | 15,445 | $732K | 0.0% | $47.39 | — | — | COM | 727493108 |
| — | AXIALL CORP | 47,501 | $731K | 0.0% | $15.39 | — | — | COM | 05463D100 |
| CULP | CULP INC | 28,680 | $730K | 0.0% | $25.45 | — | — | COM | 230215105 |
| — | PANDORA MEDIA INC | 54,400 | $729K | 0.0% | $13.40 | — | — | Call | 698354107 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 27,505 | $727K | 0.0% | $26.43 | — | — | MEGA CAP ALPHA | 33737M508 |
| RMAX | RE MAX HLDGS INC | 19,527 | $727K | 0.0% | $37.23 | — | — | CL A | 75524W108 |
| CRUS | CIRRUS LOGIC INC | 24,613 | $727K | 0.0% | $29.54 | — | — | COM | 172755100 |
| VIAV | VIAVI SOLUTIONS INC | 119,206 | $725K | 0.0% | $6.08 | — | — | COM | 925550105 |
| — | ENERGY FOCUS INC | 52,701 | $725K | 0.0% | $13.76 | — | — | COM NEW | 29268T300 |
| WSFS | WSFS FINL CORP | 22,427 | $725K | 0.0% | $32.33 | — | — | COM | 929328102 |
| HCA | HCA HOLDINGS INC | 10,700 | $724K | 0.0% | $67.66 | — | — | Call | 40412C101 |
| CENT | CENTRAL GARDEN & PET CO | 53,508 | $724K | 0.0% | $13.53 | — | — | COM | 153527106 |
| SCHV | SCHWAB STRATEGIC TR | 17,081 | $724K | 0.0% | $42.39 | — | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,546 | $721K | 0.0% | $27.16 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| PLD | PROLOGIS INC | 16,800 | $721K | 0.0% | $42.92 | — | — | Call | 74340W103 |
| — | AVX CORP NEW | 59,287 | $720K | 0.0% | $12.14 | — | — | COM | 002444107 |
| SMMU | PIMCO ETF TR | 14,321 | $720K | 0.0% | $50.28 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | FRANKLIN UNVL TR | 125,626 | $720K | 0.0% | $5.73 | — | — | SH BEN INT | 355145103 |
| — | ALBANY MOLECULAR RESH INC | 36,274 | $719K | 0.0% | $19.82 | — | — | COM | 012423109 |
| — | CYS INVTS INC | 100,666 | $718K | 0.0% | $7.13 | — | — | COM | 12673A108 |
| AGZ | ISHARES TR | 6,328 | $716K | 0.0% | $113.15 | — | — | AGENCY BOND ETF | 464288166 |
| — | PS BUSINESS PKS INC CALIF | 8,169 | $715K | 0.0% | $87.53 | — | — | COM | 69360J107 |
| — | THL CR SR LN FD | 44,904 | $712K | 0.0% | $15.86 | — | — | COM | 87244R103 |
| HLIT | HARMONIC INC | 174,691 | $711K | 0.0% | $4.07 | — | — | COM | 413160102 |
| — | BARCLAYS BK PLC | 35,088 | $711K | 0.0% | $20.26 | — | — | 10 YR TREAS BEAR | 06740L451 |
| LAKE | LAKELAND INDS INC | 59,420 | $709K | 0.0% | $11.93 | — | — | COM | 511795106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,700 | $709K | 0.0% | $32.67 | — | — | Call | 382550101 |
| WBIL | ABSOLUTE SHS TR | 1,193 | $709K | 0.0% | $594.30 | — | — | WBI TACTICAL LCS | 00400R809 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $708K | 0.0% | $20.11 | — | — | COM | 970646105 |
| — | NUVEEN QUALITY PFD INCOME FD | 77,721 | $708K | 0.0% | $9.11 | — | — | COM | 67072C105 |
| — | AK STL HLDG CORP | 315,900 | $708K | 0.0% | $2.24 | — | — | Put | 001547108 |
| — | MORGAN STANLEY INDIA INVS FD | 27,719 | $706K | 0.0% | $25.47 | — | — | COM | 61745C105 |
| — | ARGO GROUP INTL HLDGS LTD | 11,791 | $706K | 0.0% | $59.88 | — | — | COM | G0464B107 |
| HOFT | HOOKER FURNITURE CORP | 27,948 | $705K | 0.0% | $25.23 | — | — | COM | 439038100 |
| — | ONEBEACON INSURANCE GROUP LT | 56,806 | $705K | 0.0% | $12.41 | — | — | CL A | G67742109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 85,288 | $702K | 0.0% | $8.23 | — | — | COM SHS | 38147W103 |
| WNC | WABASH NATL CORP | 59,336 | $702K | 0.0% | $11.83 | — | — | COM | 929566107 |
| — | GLOBAL X FDS | 67,510 | $701K | 0.0% | $10.38 | — | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TR II | 20,778 | $701K | 0.0% | $33.74 | — | — | S&P600 LOVL PT | 73937B639 |
| — | M & T BK CORP | 14,361 | $700K | 0.0% | $48.74 | — | — | *W EXP 12/23/201 | 55261F112 |
| ITIC | INVESTORS TITLE CO | 7,000 | $700K | 0.0% | $100.00 | — | — | COM | 461804106 |
| — | MIDCOAST ENERGY PARTNERS L P | 71,849 | $699K | 0.0% | $9.73 | — | — | COM UT LTD PTN | 59564N103 |
| — | ROYCE MICRO-CAP TR INC | 96,314 | $699K | 0.0% | $7.26 | — | — | COM | 780915104 |
| DLB | DOLBY LABORATORIES INC | 20,744 | $698K | 0.0% | $33.65 | — | — | COM | 25659T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,892 | $698K | 0.0% | $24.16 | — | — | COM NEW | 268158201 |
| XYZ | SQUARE INC | 53,222 | $697K | 0.0% | $13.10 | — | — | CL A | 852234103 |
| — | LUMINEX CORP DEL | 32,527 | $696K | 0.0% | $21.40 | — | — | COM | 55027E102 |
| NMR | NOMURA HLDGS INC | 125,237 | $696K | 0.0% | $5.56 | — | — | SPONSORED ADR | 65535H208 |
| GATX | GATX CORP | 16,353 | $696K | 0.0% | $42.56 | — | — | COM | 361448103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 44,754 | $693K | 0.0% | $15.48 | — | — | COM | 67066Y105 |
| — | BROOKFIELD TOTAL RETURN FD I | 31,553 | $693K | 0.0% | $21.96 | — | — | COM | 11283U108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,162 | $693K | 0.0% | $45.71 | — | — | COM | 808625107 |
| — | ULTRA PETROLEUM CORP | 277,000 | $693K | 0.0% | $2.50 | — | — | Put | 903914109 |
| LIVN | LIVANOVA PLC | 11,663 | $692K | 0.0% | $59.33 | — | — | SHS | G5509L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,344 | $689K | 0.0% | $9.79 | — | — | COM | 75508B104 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,369 | $689K | 0.0% | $9.93 | — | — | COM | 440543106 |
| — | GOLAR LNG PARTNERS LP | 51,361 | $687K | 0.0% | $13.38 | — | — | COM UNIT LPI | Y2745C102 |
| TRNO | TERRENO RLTY CORP | 30,300 | $686K | 0.0% | $22.64 | — | — | COM | 88146M101 |
| — | ISHARES TR | 17,567 | $685K | 0.0% | $38.99 | — | — | INTL INFL-LKD BD | 46429B770 |
| UAA | UNDER ARMOUR INC | 8,500 | $685K | 0.0% | $80.59 | — | — | Put | 904311107 |
| — | FIRST TR ISE CHINDIA INDEX F | 24,053 | $682K | 0.0% | $28.35 | — | — | COM | 33733A102 |
| CATO | CATO CORP NEW | 18,511 | $682K | 0.0% | $36.84 | — | — | CL A | 149205106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $681K | 0.0% | $85.13 | — | — | Put | 931427108 |
| KEP | KOREA ELECTRIC PWR | 32,156 | $681K | 0.0% | $21.18 | — | — | SPONSORED ADR | 500631106 |
| MMSI | MERIT MED SYS INC | 36,662 | $680K | 0.0% | $18.55 | — | — | COM | 589889104 |
| — | ENERGEN CORP | 16,564 | $679K | 0.0% | $40.99 | — | — | COM | 29265N108 |
| EMHY | ISHARES | 15,078 | $679K | 0.0% | $45.03 | — | — | EM HGHYL BD ETF | 464286285 |
| — | NUVEEN QUALITY PFD INC FD 3 | 79,802 | $677K | 0.0% | $8.48 | — | — | COM | 67072W101 |
| — | EATON VANCE MUN INCOME 2028 | 36,640 | $677K | 0.0% | $18.48 | — | — | SHS | 27829U105 |
| JJSF | J & J SNACK FOODS CORP | 5,801 | $676K | 0.0% | $116.53 | — | — | COM | 466032109 |
| ANF | ABERCROMBIE & FITCH CO | 25,000 | $675K | 0.0% | $27.00 | — | — | Call | 002896207 |
| — | PENNYMAC CORP | 736,000 | $674K | 0.0% | $0.92 | — | — | NOTE 5.375% 5/0 | 70932AAB9 |
| HTO | SJW CORP | 22,735 | $674K | 0.0% | $29.65 | — | — | COM | 784305104 |
| SYLD | CAMBRIA ETF TR | 23,293 | $674K | 0.0% | $28.94 | — | — | SHSHLD YIELD ETF | 132061201 |
| NX | QUANEX BUILDING PRODUCTS COR | 32,275 | $673K | 0.0% | $20.85 | — | — | COM | 747619104 |
| — | AMERICAN CAP MTG INVT CORP | 48,147 | $673K | 0.0% | $13.98 | — | — | COM | 02504A104 |
| CMF | ISHARES TR | 5,689 | $673K | 0.0% | $118.30 | — | — | CALI AMT-FRE ETF | 464288356 |
| — | DEUTSCHE BK AG LONDON BRH | 13,567 | $672K | 0.0% | $49.53 | — | — | DB 3X LN US TRES | 25154N522 |
| ZG | ZILLOW GROUP INC | 25,762 | $671K | 0.0% | $26.05 | — | — | CL A | 98954M101 |
| — | POWERSHARES ETF TRUST | 21,434 | $671K | 0.0% | $31.31 | — | — | DYNM LRG CP GR | 73935X609 |
| — | NEWCASTLE INVT CORP NEW | 164,423 | $671K | 0.0% | $4.08 | — | — | COM PAR $0.01 | 65105M603 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,400 | $670K | 0.0% | $16.18 | — | — | Call | G4863A108 |
| — | STATE NATL COS INC | 68,061 | $668K | 0.0% | $9.81 | — | — | COM | 85711T305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,257 | $668K | 0.0% | $23.64 | — | — | GUG BLT2018 HY | 18383M381 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,524 | $667K | 0.0% | $88.65 | — | — | COM | 269796108 |
| FNDX | SCHWAB STRATEGIC TR | 23,274 | $666K | 0.0% | $28.62 | — | — | SCHWAB FDT US LG | 808524771 |
| XHR | XENIA HOTELS & RESORTS INC | 43,251 | $664K | 0.0% | $15.35 | — | — | COM | 984017103 |
| NGS | NATURAL GAS SERVICES GROUP | 29,675 | $662K | 0.0% | $22.31 | — | — | COM | 63886Q109 |
| PLAB | PHOTRONICS INC | 53,211 | $662K | 0.0% | $12.44 | — | — | COM | 719405102 |
| — | FIRST POTOMAC RLTY TR | 57,867 | $660K | 0.0% | $11.41 | — | — | COM | 33610F109 |
| XME | SPDR SERIES TRUST | 44,008 | $658K | 0.0% | $14.95 | — | — | S&P METALS MNG | 78464A755 |
| — | POWERSHARES ETF TRUST | 138,809 | $658K | 0.0% | $4.74 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | ISHARES | 85,090 | $658K | 0.0% | $7.73 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | INTEROIL CORP | 20,918 | $658K | 0.0% | $31.46 | — | — | COM | 460951106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 41,957 | $655K | 0.0% | $15.61 | — | — | COM | 09254N103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 41,489 | $655K | 0.0% | $15.79 | — | — | COM | 95790C107 |
| — | ISHARES TR | 27,824 | $655K | 0.0% | $23.54 | — | — | EURO MIN VOL | 46434V720 |
| — | MULTI FINELINE ELECTRONIX IN | 31,644 | $654K | 0.0% | $20.67 | — | — | COM | 62541B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 151,251 | $651K | 0.0% | $4.30 | — | — | SPONSORED ADR | 71654V408 |
| — | ENDOCYTE INC | 161,931 | $650K | 0.0% | $4.01 | — | — | COM | 29269A102 |
| FIW | FIRST TR ISE WATER INDEX FD | 21,581 | $650K | 0.0% | $30.12 | — | — | COM | 33733B100 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,359 | $650K | 0.0% | $17.88 | — | — | COM | 76131N101 |
| — | NTT DOCOMO INC | 31,689 | $649K | 0.0% | $20.48 | — | — | SPONS ADR | 62942M201 |
| — | TRANSENTERIX INC | 261,615 | $649K | 0.0% | $2.48 | — | — | COM NEW | 89366M201 |
| — | WEB COM GROUP INC | 32,456 | $649K | 0.0% | $20.00 | — | — | COM | 94733A104 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $649K | 0.0% | $60.09 | — | — | Call | 958102105 |
| SSP | SCRIPPS E W CO OHIO | 34,148 | $649K | 0.0% | $19.01 | — | — | CL A NEW | 811054402 |
| — | MICRON TECHNOLOGY INC | 445,000 | $648K | 0.0% | $1.46 | — | — | NOTE 2.125 | 595112AV5 |
| — | POWERSHARES ETF TRUST II | 30,816 | $648K | 0.0% | $21.03 | — | — | KBW HG YLD FIN | 73936Q793 |
| ESE | ESCO TECHNOLOGIES INC | 17,926 | $648K | 0.0% | $36.15 | — | — | COM | 296315104 |
| MBI | MBIA INC | 100,000 | $648K | 0.0% | $6.48 | — | — | Call | 55262C100 |
| — | WL ROSS HLDG CORP | 65,000 | $647K | 0.0% | $9.95 | — | — | COM SHS | 92939D104 |
| ACRE | ARES COML REAL ESTATE CORP | 56,509 | $646K | 0.0% | $11.43 | — | — | COM | 04013V108 |
| ZD | J2 GLOBAL INC | 7,851 | $645K | 0.0% | $82.16 | — | — | COM | 48123V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,550 | $644K | 0.0% | $67.43 | — | — | COM | 043436104 |
| MTRN | MATERION CORP | 23,001 | $644K | 0.0% | $28.00 | — | — | COM | 576690101 |
| — | WINDSTREAM HLDGS INC | 100,000 | $644K | 0.0% | $6.44 | — | — | Call | 97382A200 |
| CIX | COMPX INTERNATIONAL INC | 56,424 | $643K | 0.0% | $11.40 | — | — | CL A | 20563P101 |
| — | HILTON WORLDWIDE HLDGS INC | 30,000 | $642K | 0.0% | $21.40 | — | — | Call | 43300A104 |
| — | HALYARD HEALTH INC | 19,209 | $641K | 0.0% | $33.37 | — | — | COM | 40650V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,395 | $640K | 0.0% | $56.16 | — | — | SHS | G0692U109 |
| LPLA | LPL FINL HLDGS INC | 15,040 | $640K | 0.0% | $42.55 | — | — | COM | 50212V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,360 | $640K | 0.0% | $33.06 | — | — | COM | 29251M106 |
| — | PROSHARES TR II | 50,904 | $639K | 0.0% | $12.55 | — | — | ULT BLMBG CD OIL | 74347W320 |
| — | NICHOLAS FINANCIAL INC | 54,887 | $639K | 0.0% | $11.64 | — | — | COM NEW | 65373J209 |
| FELE | FRANKLIN ELEC INC | 23,605 | $638K | 0.0% | $27.03 | — | — | COM | 353514102 |
| — | HUDSON PAC PPTYS INC | 22,643 | $638K | 0.0% | $28.18 | — | — | COM | 444097109 |
| — | FIRST MIDWEST BANCORP DEL | 34,463 | $635K | 0.0% | $18.43 | — | — | COM | 320867104 |
| SCHP | SCHWAB STRATEGIC TR | 11,956 | $635K | 0.0% | $53.11 | — | — | US TIPS ETF | 808524870 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,215 | $634K | 0.0% | $10.53 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | CARROLS RESTAURANT GROUP INC | 54,022 | $634K | 0.0% | $11.74 | — | — | COM | 14574X104 |
| — | INDEPENDENCE HLDG CO NEW | 45,701 | $633K | 0.0% | $13.85 | — | — | COM NEW | 453440307 |
| — | TEMPLETON GLOBAL INCOME FD | 99,659 | $633K | 0.0% | $6.35 | — | — | COM | 880198106 |
| KCLI | KANSAS CITY LIFE INS CO | 16,500 | $632K | 0.0% | $38.30 | — | — | COM NEW | 484836200 |
| — | RYDEX ETF TRUST | 7,815 | $632K | 0.0% | $80.87 | — | — | GUG S&P SC600 PG | 78355W809 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,826 | $632K | 0.0% | $108.48 | — | — | COM NEW | 53220K504 |
| — | STAMPS COM INC | 5,764 | $632K | 0.0% | $109.65 | — | — | COM NEW | 852857200 |
| — | CALIFORNIA RES CORP | 271,602 | $632K | 0.0% | $2.33 | — | — | COM | 13057Q107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 121,559 | $631K | 0.0% | $5.19 | — | — | COM | 210502100 |
| TBBK | BANCORP INC DEL | 98,987 | $631K | 0.0% | $6.37 | — | — | COM | 05969A105 |
| CUK | CARNIVAL PLC | 11,078 | $631K | 0.0% | $56.96 | — | — | ADR | 14365C103 |
| EIDO | ISHARES TR | 30,145 | $630K | 0.0% | $20.90 | — | — | MSCI INDONIA ETF | 46429B309 |
| SLM | SLM CORP | 96,419 | $630K | 0.0% | $6.53 | — | — | COM | 78442P106 |
| — | HF FINL CORP | 33,300 | $629K | 0.0% | $18.89 | — | — | COM | 404172108 |
| — | SEARS HLDGS CORP | 30,528 | $628K | 0.0% | $20.57 | — | — | COM | 812350106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,517 | $628K | 0.0% | $46.46 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,393 | $627K | 0.0% | $16.77 | — | — | COM | 89147X104 |
| — | BLACKROCK MUNI INCOME TR II | 40,930 | $627K | 0.0% | $15.32 | — | — | COM | 09249N101 |
| — | CAPELLA EDUCATION COMPANY | 13,583 | $627K | 0.0% | $46.16 | — | — | COM | 139594105 |
| — | FIDELITY SOUTHERN CORP NEW | 28,069 | $626K | 0.0% | $22.30 | — | — | COM | 316394105 |
| — | HUANENG PWR INTL INC | 18,248 | $626K | 0.0% | $34.31 | — | — | SPON ADR H SHS | 443304100 |
| AVT | AVNET INC | 14,600 | $625K | 0.0% | $42.81 | — | — | Call | 053807103 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,579 | $624K | 0.0% | $72.74 | — | — | US REAL EST FD | 73935B508 |
| FRI | FIRST TR S&P REIT INDEX FD | 28,192 | $623K | 0.0% | $22.10 | — | — | COM | 33734G108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,156 | $621K | 0.0% | $25.71 | — | — | COM | 459044103 |
| — | EGA EMERGING GLOBAL SHS TR | 38,364 | $621K | 0.0% | $16.19 | — | — | EGSHS EMKTSCOR | 268461464 |
| — | TIM PARTICIPACOES S A | 73,146 | $620K | 0.0% | $8.48 | — | — | SPONSORED ADR | 88706P205 |
| MGC | VANGUARD WORLD FD | 8,853 | $618K | 0.0% | $69.81 | — | — | MEGA CAP INDEX | 921910873 |
| — | BLACK BOX CORP DEL | 64,687 | $617K | 0.0% | $9.54 | — | — | COM | 091826107 |
| CCJ | CAMECO CORP | 50,000 | $617K | 0.0% | $12.34 | — | — | Put | 13321L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,063 | $616K | 0.0% | $32.31 | — | — | I-30 LAD TREAS | 73936T524 |
| ARLP | ALLIANCE RES PARTNER L P | 45,633 | $616K | 0.0% | $13.50 | — | — | UT LTD PART | 01877R108 |
| — | YRC WORLDWIDE INC | 43,389 | $615K | 0.0% | $14.17 | — | — | COM PAR $.01 | 984249607 |
| — | ALON USA ENERGY INC | 41,443 | $615K | 0.0% | $14.84 | — | — | COM | 020520102 |
| — | NUVEEN PREMIER MUN INCOME FD | 44,944 | $614K | 0.0% | $13.66 | — | — | COM | 670988104 |
| — | AARONS INC | 27,398 | $614K | 0.0% | $22.41 | — | — | COM PAR $0.50 | 002535300 |
| ASC | ARDMORE SHIPPING CORP | 48,232 | $614K | 0.0% | $12.73 | — | — | COM | Y0207T100 |
| — | GROUPON INC | 200,000 | $614K | 0.0% | $3.07 | — | — | Call | 399473107 |
| — | MARKET VECTORS ETF TR | 11,518 | $614K | 0.0% | $53.31 | — | — | SEMICONDUCTOR | 57060U233 |
| ICSH | ISHARES TR | 12,344 | $614K | 0.0% | $49.74 | — | — | ULTR SH TRM BD | 46434V878 |
| — | ISLE OF CAPRI CASINOS INC | 43,990 | $614K | 0.0% | $13.96 | — | — | COM | 464592104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 43,093 | $613K | 0.0% | $14.23 | — | — | COM | 67066X107 |
| — | ISRAEL CHEMICALS LTD | 150,919 | $611K | 0.0% | $4.05 | — | — | SHS | M5920A109 |
| — | ETFS SILVER TR | 45,048 | $610K | 0.0% | $13.54 | — | — | SILVER SHS | 26922X107 |
| — | MACQUARIE FT TR GB INF UT DI | 52,518 | $610K | 0.0% | $11.62 | — | — | COM | 55607W100 |
| LULU | LULULEMON ATHLETICA INC | 11,600 | $609K | 0.0% | $52.50 | — | — | Call | 550021109 |
| — | TAUBMAN CTRS INC | 7,939 | $609K | 0.0% | $76.71 | — | — | COM | 876664103 |
| CMRE | COSTAMARE INC | 58,326 | $608K | 0.0% | $10.42 | — | — | SHS | Y1771G102 |
| SXI | STANDEX INTL CORP | 7,282 | $606K | 0.0% | $83.22 | — | — | COM | 854231107 |
| IPAR | INTER PARFUMS INC | 25,425 | $606K | 0.0% | $23.83 | — | — | COM | 458334109 |
| SGA | SAGA COMMUNICATIONS INC | 15,753 | $606K | 0.0% | $38.47 | — | — | CL A NEW | 786598300 |
| — | POWERSHARES ETF TRUST | 11,980 | $605K | 0.0% | $50.50 | — | — | DYN BIOT & GEN | 73935X856 |
| MXL | MAXLINEAR INC | 41,083 | $605K | 0.0% | $14.73 | — | — | CL A | 57776J100 |
| CBZ | CBIZ INC | 61,268 | $604K | 0.0% | $9.86 | — | — | COM | 124805102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,870 | $602K | 0.0% | $12.84 | — | — | COM | 388689101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,842 | $602K | 0.0% | $13.13 | — | — | COM | 27827Y109 |
| — | KINDRED HEALTHCARE INC | 50,529 | $602K | 0.0% | $11.91 | — | — | COM | 494580103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 42,070 | $600K | 0.0% | $14.26 | — | — | COM | 67090X107 |
| MSA | MSA SAFETY INC | 13,788 | $599K | 0.0% | $43.44 | — | — | COM | 553498106 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,914 | $599K | 0.0% | $24.04 | — | — | COM | 025676206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,699 | $598K | 0.0% | $20.84 | — | — | GUG BULL2019 E | 18383M522 |
| — | PROSHARES TR | 11,461 | $598K | 0.0% | $52.18 | — | — | SHORT QQQ NEW | 74347B714 |
| — | EMPIRE DIST ELEC CO | 21,269 | $597K | 0.0% | $28.07 | — | — | COM | 291641108 |
| — | MAIDEN HOLDINGS LTD | 40,057 | $597K | 0.0% | $14.90 | — | — | SHS | G5753U112 |
| — | ZOES KITCHEN INC | 21,302 | $596K | 0.0% | $27.98 | — | — | COM | 98979J109 |
| — | GAIN CAP HLDGS INC | 73,488 | $596K | 0.0% | $8.11 | — | — | COM | 36268W100 |
| — | STEIN MART INC | 88,597 | $596K | 0.0% | $6.73 | — | — | COM | 858375108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 129,406 | $595K | 0.0% | $4.60 | — | — | SPONSORED ADR | 20441A102 |
| COTY | COTY INC | 23,189 | $594K | 0.0% | $25.62 | — | — | COM CL A | 222070203 |
| — | SEACOR HOLDINGS INC | 795,000 | $594K | 0.0% | $0.75 | — | — | NOTE 3.000 | 81170YAB5 |
| LZB | LA Z BOY INC | 24,324 | $594K | 0.0% | $24.42 | — | — | COM | 505336107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,628 | $594K | 0.0% | $11.97 | — | — | COM | 89677Y100 |
| — | CASH AMER INTL INC | 19,842 | $594K | 0.0% | $29.94 | — | — | COM | 14754D100 |
| DGICA | DONEGAL GROUP INC | 42,091 | $593K | 0.0% | $14.09 | — | — | CL A | 257701201 |
| HOMB | HOME BANCSHARES INC | 14,612 | $591K | 0.0% | $40.45 | — | — | COM | 436893200 |
| ACTG | ACACIA RESH CORP | 137,549 | $590K | 0.0% | $4.29 | — | — | ACACIA TCH COM | 003881307 |
| USAC | USA COMPRESSION PARTNERS LP | 51,325 | $590K | 0.0% | $11.50 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | SOUTHWEST BANCORP INC OKLA | 33,712 | $589K | 0.0% | $17.47 | — | — | COM | 844767103 |
| FIDU | FIDELITY | 21,608 | $588K | 0.0% | $27.21 | — | — | MSCI INDL INDX | 316092709 |
| ALX | ALEXANDERS INC | 1,526 | $587K | 0.0% | $384.67 | — | — | COM | 014752109 |
| — | HERSHA HOSPITALITY TR | 26,940 | $586K | 0.0% | $21.75 | — | — | PR SHS BEN INT | 427825500 |
| RGEN | REPLIGEN CORP | 20,714 | $586K | 0.0% | $28.29 | — | — | COM | 759916109 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $583K | 0.0% | $11.66 | — | — | Call | 22576C101 |
| — | CALIFORNIA RES CORP | 250,000 | $583K | 0.0% | $2.33 | — | — | Put | 13057Q107 |
| SAH | SONIC AUTOMOTIVE INC | 25,569 | $582K | 0.0% | $22.76 | — | — | CL A | 83545G102 |
| — | FIRST TR ISE REVERE NAT GAS | 130,576 | $582K | 0.0% | $4.46 | — | — | COM | 33734J102 |
| — | PROSHARES TR | 29,181 | $582K | 0.0% | $19.94 | — | — | PSHS ULSHT SP500 | 74347B300 |
| ASHR | DBX ETF TR | 20,800 | $582K | 0.0% | $27.98 | — | — | Put | 233051879 |
| — | BLACKROCK LTD DURATION INC T | 39,904 | $582K | 0.0% | $14.59 | — | — | COM SHS | 09249W101 |
| — | LANDAUER INC | 17,643 | $581K | 0.0% | $32.93 | — | — | COM | 51476K103 |
| GAP | GAP INC DEL | 23,500 | $580K | 0.0% | $24.68 | — | — | Put | 364760108 |
| RNG | RINGCENTRAL INC | 24,582 | $580K | 0.0% | $23.59 | — | — | CL A | 76680R206 |
| — | YY INC | 9,307 | $580K | 0.0% | $62.32 | — | — | ADS REPCOM CLA | 98426T106 |
| GYLD | ARROW ETF TR | 33,721 | $579K | 0.0% | $17.17 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 70,649 | $579K | 0.0% | $8.20 | — | — | COM | 184691103 |
| EXAS | EXACT SCIENCES CORP | 62,706 | $578K | 0.0% | $9.22 | — | — | COM | 30063P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,393 | $576K | 0.0% | $106.81 | — | — | SMLCP 600 GRTH | 921932794 |
| — | MONSTER WORLDWIDE INC | 100,481 | $576K | 0.0% | $5.73 | — | — | COM | 611742107 |
| — | ISHARES TR | 5,630 | $576K | 0.0% | $102.31 | — | — | 2018 CP TM ETF | 46432FAW7 |
| HNI | HNI CORP | 15,980 | $576K | 0.0% | $36.05 | — | — | COM | 404251100 |
| — | WINTHROP RLTY TR | 44,486 | $576K | 0.0% | $12.95 | — | — | SH BEN INT NEW | 976391300 |
| — | MARKET VECTORS ETF TR | 23,297 | $575K | 0.0% | $24.68 | — | — | INVT GRD FL RT | 57060U514 |
| — | SYMETRA FINL CORP | 18,104 | $575K | 0.0% | $31.76 | — | — | COM | 87151Q106 |
| DTD | WISDOMTREE TR | 7,996 | $572K | 0.0% | $71.54 | — | — | TOTAL DIVID FD | 97717W109 |
| — | NUVEEN QUALITY INCOME MUN FD | 40,336 | $572K | 0.0% | $14.18 | — | — | COM | 670977107 |
| IRBTQ | IROBOT CORP | 16,142 | $571K | 0.0% | $35.37 | — | — | COM | 462726100 |
| TPH | TRI POINTE GROUP INC | 45,094 | $571K | 0.0% | $12.66 | — | — | COM | 87265H109 |
| — | SUPERVALU INC | 83,968 | $569K | 0.0% | $6.78 | — | — | COM | 868536103 |
| — | MEREDITH CORP | 13,192 | $569K | 0.0% | $43.13 | — | — | COM | 589433101 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $569K | 0.0% | $22.76 | — | — | Put | 917047102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,682 | $569K | 0.0% | $24.03 | — | — | COM | 84470P109 |
| GABC | GERMAN AMERN BANCORP INC | 17,055 | $568K | 0.0% | $33.30 | — | — | COM | 373865104 |
| — | ACHILLION PHARMACEUTICALS IN | 52,668 | $568K | 0.0% | $10.78 | — | — | COM | 00448Q201 |
| DSI | ISHARES TR | 7,497 | $567K | 0.0% | $75.63 | — | — | MSCI KLD400 SOC | 464288570 |
| FCF | FIRST COMWLTH FINL CORP PA | 62,384 | $566K | 0.0% | $9.07 | — | — | COM | 319829107 |
| IOSP | INNOSPEC INC | 10,412 | $566K | 0.0% | $54.36 | — | — | COM | 45768S105 |
| — | CONSOL ENERGY INC | 71,412 | $565K | 0.0% | $7.91 | — | — | COM | 20854P109 |
| — | RUBICON PROJ INC | 34,396 | $565K | 0.0% | $16.43 | — | — | COM | 78112V102 |
| — | ECHO GLOBAL LOGISTICS INC | 27,708 | $565K | 0.0% | $20.39 | — | — | COM | 27875T101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,753 | $565K | 0.0% | $6.16 | — | — | UNIT | 85207Q104 |
| EXEL | EXELIXIS INC | 100,000 | $564K | 0.0% | $5.64 | — | — | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 100,000 | $564K | 0.0% | $5.64 | — | — | Put | 30161Q104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,699 | $564K | 0.0% | $98.96 | — | — | MIDCP 400 GRTH | 921932869 |
| RUSHA | RUSH ENTERPRISES INC | 25,749 | $564K | 0.0% | $21.90 | — | — | CL A | 781846209 |
| — | AIR TRANSPORT SERVICES GRP I | 55,827 | $563K | 0.0% | $10.08 | — | — | COM | 00922R105 |
| — | POWERSHARES ETF TRUST | 15,315 | $563K | 0.0% | $36.76 | — | — | DYN LSR & ENT | 73935X757 |
| — | LEGG MASON BW GLB INC OPP FD | 48,461 | $562K | 0.0% | $11.60 | — | — | COM | 52469B100 |
| — | QUOTIENT TECHNOLOGY INC | 82,171 | $561K | 0.0% | $6.83 | — | — | COM | 749119103 |
| — | ENVIVA PARTNERS LP | 30,819 | $560K | 0.0% | $18.17 | — | — | COM UNIT | 29414J107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,991 | $560K | 0.0% | $22.41 | — | — | UTILITIES ALPH | 33734X184 |
| — | INTELIQUENT INC | 31,454 | $559K | 0.0% | $17.77 | — | — | COM | 45825N107 |
| — | MARKET VECTORS ETF TR | 53,903 | $559K | 0.0% | $10.37 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | STREAMLINE HEALTH SOLUTIONS | 396,705 | $559K | 0.0% | $1.41 | — | — | COM | 86323X106 |
| CX | CEMEX SAB DE CV | 100,000 | $557K | 0.0% | $5.57 | — | — | Call | 151290889 |
| — | NEWPORT CORP | 35,096 | $557K | 0.0% | $15.87 | — | — | COM | 651824104 |
| HVT | HAVERTY FURNITURE INC | 25,937 | $556K | 0.0% | $21.44 | — | — | COM | 419596101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 87,342 | $556K | 0.0% | $6.37 | — | — | SHS NEW | 030111207 |
| CAE | CAE INC | 50,000 | $555K | 0.0% | $11.10 | — | — | Call | 124765108 |
| — | SALIENT MIDSTREAM & MLP FD | 58,165 | $554K | 0.0% | $9.52 | — | — | SH BEN INT | 79471V105 |
| UPBD | RENT A CTR INC NEW | 36,941 | $554K | 0.0% | $15.00 | — | — | COM | 76009N100 |
| — | WESTERN ASSET MTG CAP CORP | 54,249 | $554K | 0.0% | $10.21 | — | — | COM | 95790D105 |
| — | LENDINGCLUB CORP | 50,000 | $553K | 0.0% | $11.06 | — | — | Call | 52603A109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,680 | $553K | 0.0% | $51.78 | — | — | COM SER A | 530307107 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,778 | $552K | 0.0% | $6.44 | — | — | COM | 68554V108 |
| JACK | JACK IN THE BOX INC | 7,174 | $551K | 0.0% | $76.81 | — | — | COM | 466367109 |
| LYTS | LSI INDS INC | 45,180 | $551K | 0.0% | $12.20 | — | — | COM | 50216C108 |
| — | FOUNDATION MEDICINE INC | 26,086 | $549K | 0.0% | $21.05 | — | — | COM | 350465100 |
| — | KARYOPHARM THERAPEUTICS INC | 41,474 | $549K | 0.0% | $13.24 | — | — | COM | 48576U106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,471 | $548K | 0.0% | $40.68 | — | — | COM SHS | 33733C108 |
| KAI | KADANT INC | 13,491 | $547K | 0.0% | $40.55 | — | — | COM | 48282T104 |
| SAFT | SAFETY INS GROUP INC | 9,704 | $547K | 0.0% | $56.37 | — | — | COM | 78648T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,870 | $547K | 0.0% | $6.76 | — | — | GUGG CA ENRG INC | 18383Q606 |
| SFNC | SIMMONS 1ST NATL CORP | 10,671 | $547K | 0.0% | $51.26 | — | — | CL A $1 PAR | 828730200 |
| — | STANCORP FINL GROUP INC | 4,800 | $547K | 0.0% | $113.96 | — | — | COM | 852891100 |
| — | MENS WEARHOUSE INC | 37,200 | $546K | 0.0% | $14.68 | — | — | Call | 587118100 |
| — | BBCN BANCORP INC | 31,711 | $546K | 0.0% | $17.22 | — | — | COM | 073295107 |
| DEI | DOUGLAS EMMETT INC | 17,488 | $545K | 0.0% | $31.16 | — | — | COM | 25960P109 |
| MOG/A | MOOG INC | 8,988 | $545K | 0.0% | $60.64 | — | — | CL A | 615394202 |
| — | GRUBHUB INC | 22,478 | $543K | 0.0% | $24.16 | — | — | COM | 400110102 |
| — | HORSEHEAD HLDG CORP | 265,156 | $543K | 0.0% | $2.05 | — | — | COM | 440694305 |
| DIV | GLOBAL X FDS | 22,664 | $543K | 0.0% | $23.96 | — | — | GLOBX SUPDV US | 37950E291 |
| — | KCG HLDGS INC | 43,999 | $542K | 0.0% | $12.32 | — | — | CL A | 48244B100 |
| OSIS | OSI SYSTEMS INC | 6,101 | $541K | 0.0% | $88.67 | — | — | COM | 671044105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 38,338 | $540K | 0.0% | $14.09 | — | — | COM | 95768B107 |
| — | RYDEX ETF TRUST | 11,366 | $540K | 0.0% | $47.51 | — | — | GUG RUSS MCP EQL | 78355W577 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,507 | $538K | 0.0% | $43.02 | — | — | COM | 82312B106 |
| CMBT | EURONAV NV ANTWERPEN | 39,183 | $538K | 0.0% | $13.73 | — | — | SHS | B38564108 |
| — | SIERRA WIRELESS INC | 34,145 | $538K | 0.0% | $15.76 | — | — | COM | 826516106 |
| — | IMS HEALTH HLDGS INC | 21,102 | $538K | 0.0% | $25.50 | — | — | COM | 44970B109 |
| — | MARKET VECTORS ETF TR | 22,393 | $537K | 0.0% | $23.98 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | UNITED CMNTY FINL CORP OHIO | 91,100 | $537K | 0.0% | $5.89 | — | — | COM | 909839102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 20,278 | $537K | 0.0% | $26.48 | — | — | MID CAP VAL FD | 33737M201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 157,397 | $536K | 0.0% | $3.41 | — | — | SP ADR NON VTG | 71654V101 |
| — | VIRTUS TOTAL RETURN FD | 140,892 | $536K | 0.0% | $3.80 | — | — | COM | 92829A103 |
| — | SAGE THERAPEUTICS INC | 9,211 | $536K | 0.0% | $58.19 | — | — | COM | 78667J108 |
| — | SPROTT FOCUS TR INC | 92,298 | $535K | 0.0% | $5.80 | — | — | COM | 85208J109 |
| PHM | PULTE GROUP INC | 30,000 | $535K | 0.0% | $17.83 | — | — | Put | 745867101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 46,400 | $534K | 0.0% | $11.51 | — | — | COM | 09250B103 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $533K | 0.0% | $7.11 | — | — | Call | 845467109 |
| — | ISHARES TR | 14,191 | $533K | 0.0% | $37.56 | — | — | EUR DEV RE ETF | 464288471 |
| — | HANCOCK JOHN PFD INCOME FD | 26,642 | $533K | 0.0% | $20.01 | — | — | SH BEN INT | 41013W108 |
| — | MARKET VECTORS ETF TR | 20,100 | $532K | 0.0% | $26.47 | — | — | Call | 57060U191 |
| — | KARYOPHARM THERAPEUTICS INC | 40,000 | $530K | 0.0% | $13.25 | — | — | Call | 48576U106 |
| — | EL PASO ELEC CO | 13,750 | $530K | 0.0% | $38.55 | — | — | COM NEW | 283677854 |
| — | KARYOPHARM THERAPEUTICS INC | 40,000 | $530K | 0.0% | $13.25 | — | — | Put | 48576U106 |
| — | LIBERTY GLOBAL PLC | 12,803 | $530K | 0.0% | $41.40 | — | — | LILAC SHS CL A | G5480U138 |
| BRC | BRADY CORP | 23,020 | $529K | 0.0% | $22.98 | — | — | CL A | 104674106 |
| — | GIGAMON INC | 19,899 | $529K | 0.0% | $26.58 | — | — | COM | 37518B102 |
| — | FLEXION THERAPEUTICS INC | 27,327 | $527K | 0.0% | $19.28 | — | — | COM | 33938J106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 23,016 | $527K | 0.0% | $22.90 | — | — | SHS | 33848W106 |
| DMLP | DORCHESTER MINERALS LP | 53,331 | $527K | 0.0% | $9.88 | — | — | COM UNIT | 25820R105 |
| GFF | GRIFFON CORP | 29,509 | $525K | 0.0% | $17.79 | — | — | COM | 398433102 |
| — | ADVENT CLAY CONV SEC INC FD | 94,650 | $525K | 0.0% | $5.55 | — | — | COM | 007639107 |
| — | WP GLIMCHER IN | 49,393 | $525K | 0.0% | $10.63 | — | — | COM | 92939N102 |
| — | EATON VANCE TX ADV GLB DIV O | 24,587 | $524K | 0.0% | $21.31 | — | — | COM | 27828U106 |
| — | MORGAN STANLEY ASIA PAC FD I | 37,788 | $523K | 0.0% | $13.84 | — | — | COM | 61744U106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 11,092 | $523K | 0.0% | $47.15 | — | — | JAPAN ALPHADEX | 33737J158 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,148 | $522K | 0.0% | $25.91 | — | — | UT LTD PTN INT | 22758A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,916 | $522K | 0.0% | $22.78 | — | — | COM | 948626106 |
| — | APOLLO RESIDENTIAL MTG INC | 43,572 | $521K | 0.0% | $11.96 | — | — | COM | 03763V102 |
| — | EATON VANCE NY MUNI INCOME T | 36,801 | $521K | 0.0% | $14.16 | — | — | SH BEN INT | 27826W104 |
| — | PROSPECT CAPITAL CORPORATION | 543,000 | $520K | 0.0% | $0.96 | — | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | UNITED STATES NATL GAS FUND | 60,000 | $520K | 0.0% | $8.67 | — | — | Put | 912318201 |
| — | UNICO AMERN CORP | 52,000 | $519K | 0.0% | $9.98 | — | — | COM | 904607108 |
| SCHG | SCHWAB STRATEGIC TR | 9,822 | $519K | 0.0% | $52.84 | — | — | US LCAP GR ETF | 808524300 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,101 | $518K | 0.0% | $25.77 | — | — | COM | 296650104 |
| GNR | SPDR INDEX SHS FDS | 16,121 | $518K | 0.0% | $32.13 | — | — | GLB NAT RESRCE | 78463X541 |
| — | CONTAINER STORE GROUP INC | 63,010 | $517K | 0.0% | $8.21 | — | — | COM | 210751103 |
| — | SOUTH ST CORP | 7,167 | $517K | 0.0% | $72.14 | — | — | COM | 840441109 |
| — | PIMCO INCOME STRATEGY FUND I | 59,001 | $517K | 0.0% | $8.76 | — | — | COM | 72201J104 |
| — | WPX ENERGY INC | 90,000 | $517K | 0.0% | $5.74 | — | — | Call | 98212B103 |
| — | LINN ENERGY LLC | 399,000 | $515K | 0.0% | $1.29 | — | — | Put | 536020100 |
| — | MORGAN STANLEY CHINA A SH FD | 25,863 | $514K | 0.0% | $19.87 | — | — | COM | 617468103 |
| — | ALPS ETF TR | 40,390 | $513K | 0.0% | $12.70 | — | — | SPROTT GL MINE | 00162Q643 |
| — | RECON CAP SER TR | 20,622 | $513K | 0.0% | $24.88 | — | — | RECON CAP DAX GE | 75623U201 |
| — | SEMGROUP CORP | 17,748 | $512K | 0.0% | $28.85 | — | — | CL A | 81663A105 |
| — | INVENSENSE INC | 50,000 | $512K | 0.0% | $10.24 | — | — | Put | 46123D205 |
| — | LIBERTY GLOBAL PLC | 11,906 | $512K | 0.0% | $43.00 | — | — | LILAC SHS CL C | G5480U153 |
| KW | KENNEDY-WILSON HLDGS INC | 21,252 | $512K | 0.0% | $24.09 | — | — | COM | 489398107 |
| — | NUVEEN QUALITY MUN FD INC | 37,562 | $512K | 0.0% | $13.63 | — | — | COM | 67062N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,665 | $511K | 0.0% | $34.84 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,963 | $510K | 0.0% | $39.34 | — | — | COM | 81761R109 |
| — | WINDSTREAM HLDGS INC | 79,105 | $510K | 0.0% | $6.45 | — | — | COM NEW | 97382A200 |
| — | OPHTHOTECH CORP | 6,487 | $510K | 0.0% | $78.62 | — | — | COM | 683745103 |
| EPAM | EPAM SYS INC | 6,467 | $509K | 0.0% | $78.71 | — | — | COM | 29414B104 |
| — | BANCOLOMBIA S A | 19,028 | $509K | 0.0% | $26.75 | — | — | SPON ADR PREF | 05968L102 |
| — | DOMINION MIDSTREAM PARTNERS | 16,601 | $509K | 0.0% | $30.66 | — | — | COM UT REP LTD | 257454108 |
| — | INDEXIQ ETF TR | 20,375 | $508K | 0.0% | $24.93 | — | — | IQ HEDGMKT NUT | 45409B503 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,139 | $507K | 0.0% | $45.52 | — | — | COM | 635017106 |
| IMCV | ISHARES TR | 4,243 | $504K | 0.0% | $118.78 | — | — | MRGSTR MD CP VAL | 464288406 |
| CVGW | CALAVO GROWERS INC | 10,282 | $504K | 0.0% | $49.02 | — | — | COM | 128246105 |
| TRC | TEJON RANCH CO | 26,132 | $501K | 0.0% | $19.17 | — | — | COM | 879080109 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,655 | $500K | 0.0% | $15.80 | — | — | SHS | G9456A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,502 | $500K | 0.0% | $23.25 | — | — | COM | 130788102 |
| — | SPX FLOW INC | 17,860 | $499K | 0.0% | $27.94 | — | — | COM | 78469X107 |
| — | UBS AG JERSEY BRH | 19,074 | $499K | 0.0% | $26.16 | — | — | ALERIAN INFRST | 902641646 |
| MCHI | ISHARES TR | 11,190 | $499K | 0.0% | $44.59 | — | — | CHINA ETF | 46429B671 |
| — | GENESEE & WYO INC | 9,285 | $498K | 0.0% | $53.63 | — | — | CL A | 371559105 |
| — | MARLIN BUSINESS SVCS CORP | 30,971 | $498K | 0.0% | $16.08 | — | — | COM | 571157106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 331,762 | $498K | 0.0% | $1.50 | — | — | SP ADR N-V PFD | 204409601 |
| YPF | YPF SOCIEDAD ANONIMA | 31,688 | $498K | 0.0% | $15.72 | — | — | SPON ADR CL D | 984245100 |
| — | PRIVATEBANCORP INC | 12,149 | $498K | 0.0% | $40.99 | — | — | COM | 742962103 |
| — | GABELLI UTIL TR | 87,212 | $497K | 0.0% | $5.70 | — | — | COM | 36240A101 |
| FNLC | FIRST BANCORP INC ME | 24,263 | $497K | 0.0% | $20.48 | — | — | COM | 31866P102 |
| PTMC | PACER FDS TR | 21,392 | $496K | 0.0% | $23.19 | — | — | TRENDP 450 ETF | 69374H204 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,610 | $495K | 0.0% | $51.51 | — | — | COM | 74112D101 |
| — | MARKET VECTORS ETF TR | 25,700 | $494K | 0.0% | $19.22 | — | — | Put | 57061R544 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,968 | $493K | 0.0% | $13.71 | — | — | SHS | 67075G103 |
| RM | REGIONAL MGMT CORP | 31,909 | $493K | 0.0% | $15.45 | — | — | COM | 75902K106 |
| — | EXCHANGE TRADED CONCEPTS TR | 27,676 | $493K | 0.0% | $17.81 | — | — | YLD SHS HGH INC | 301505301 |
| — | ARIAD PHARMACEUTICALS INC | 78,957 | $493K | 0.0% | $6.24 | — | — | COM | 04033A100 |
| WSR | WHITESTONE REIT | 41,010 | $493K | 0.0% | $12.02 | — | — | COM | 966084204 |
| — | GNC HLDGS INC | 15,900 | $493K | 0.0% | $31.01 | — | — | Call | 36191G107 |
| — | SOURCE CAP INC | 7,430 | $492K | 0.0% | $66.22 | — | — | COM | 836144105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,322 | $492K | 0.0% | $20.23 | — | — | COM | 78573L106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 50,266 | $492K | 0.0% | $9.79 | — | — | COM SHS | 6706EN100 |
| — | VANGUARD NAT RES LLC | 164,506 | $491K | 0.0% | $2.98 | — | — | COM UNIT | 92205F106 |
| — | INTERVAL LEISURE GROUP INC | 31,453 | $491K | 0.0% | $15.61 | — | — | COM | 46113M108 |
| — | NOVAVAX INC | 58,496 | $490K | 0.0% | $8.38 | — | — | COM | 670002104 |
| — | ISHARES TR | 5,174 | $490K | 0.0% | $94.70 | — | — | 2023 CORP EX ETF | 46432FAN7 |
| MPWR | MONOLITHIC PWR SYS INC | 7,672 | $489K | 0.0% | $63.74 | — | — | COM | 609839105 |
| MGV | VANGUARD WORLD FD | 8,287 | $489K | 0.0% | $59.01 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | DRIL-QUIP INC | 8,258 | $488K | 0.0% | $59.09 | — | — | COM | 262037104 |
| — | AEGEAN MARINE PETROLEUM NETW | 58,322 | $488K | 0.0% | $8.37 | — | — | SHS | Y0017S102 |
| — | CATALENT INC | 19,486 | $488K | 0.0% | $25.04 | — | — | COM | 148806102 |
| — | VERINT SYS INC | 12,005 | $488K | 0.0% | $40.65 | — | — | COM | 92343X100 |
| — | CUSHING RENAISSANCE FD | 34,119 | $487K | 0.0% | $14.27 | — | — | COM | 231647108 |
| — | MIRATI THERAPEUTICS INC | 15,422 | $487K | 0.0% | $31.58 | — | — | COM | 60468T105 |
| — | HFF INC | 15,621 | $486K | 0.0% | $31.11 | — | — | CL A | 40418F108 |
| DVYE | ISHARES | 16,115 | $486K | 0.0% | $30.16 | — | — | EM MKTS DIV ETF | 464286319 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,327 | $486K | 0.0% | $11.22 | — | — | CL A | 293639100 |
| — | POWERSHARES ETF TRUST | 31,380 | $485K | 0.0% | $15.46 | — | — | ZACKS MC PRTFL | 73935X740 |
| CMCSA | COMCAST CORP NEW | 8,600 | $485K | 0.0% | $56.40 | — | — | Put | 20030N101 |
| — | SPDR INDEX SHS FDS | 15,557 | $485K | 0.0% | $31.18 | — | — | INTL TECH ETF | 78463X657 |
| — | H & E EQUIPMENT SERVICES INC | 27,671 | $484K | 0.0% | $17.49 | — | — | COM | 404030108 |
| — | CSOP ETF TR | 33,922 | $483K | 0.0% | $14.24 | — | — | FTSE CHINA A50 | 12649L105 |
| — | PIMCO INCOME OPPORTUNITY FD | 22,818 | $482K | 0.0% | $21.12 | — | — | COM | 72202B100 |
| OFG | OFG BANCORP | 65,829 | $482K | 0.0% | $7.32 | — | — | COM | 67103X102 |
| USB | US BANCORP DEL | 11,300 | $482K | 0.0% | $42.65 | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 11,300 | $482K | 0.0% | $42.65 | — | — | Put | 902973304 |
| BBD | BANCO BRADESCO S A | 100,000 | $481K | 0.0% | $4.81 | — | — | Put | 059460303 |
| EGY | VAALCO ENERGY INC | 299,413 | $480K | 0.0% | $1.60 | — | — | COM NEW | 91851C201 |
| — | CITIGROUP INC NEW | 31,024 | $480K | 0.0% | $15.47 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | EQUITY COMWLTH | 17,331 | $480K | 0.0% | $27.70 | — | — | COM SH BEN INT | 294628102 |
| ZTS | ZOETIS INC | 10,000 | $479K | 0.0% | $47.90 | — | — | Call | 98978V103 |
| — | BARNES & NOBLE INC | 54,919 | $479K | 0.0% | $8.72 | — | — | COM | 067774109 |
| MTG | MGIC INVT CORP WIS | 54,049 | $478K | 0.0% | $8.84 | — | — | COM | 552848103 |
| — | KMG CHEMICALS INC | 20,783 | $478K | 0.0% | $23.00 | — | — | COM | 482564101 |
| — | THAI FD INC | 69,700 | $478K | 0.0% | $6.86 | — | — | COM | 882904105 |
| — | SYKES ENTERPRISES INC | 15,496 | $477K | 0.0% | $30.78 | — | — | COM | 871237103 |
| USNA | USANA HEALTH SCIENCES INC | 3,730 | $476K | 0.0% | $127.61 | — | — | COM | 90328M107 |
| — | NUVEEN SELECT QUALITY MUN FD | 33,830 | $475K | 0.0% | $14.04 | — | — | COM | 670973106 |
| CALX | CALIX INC | 60,267 | $475K | 0.0% | $7.88 | — | — | COM | 13100M509 |
| PEBO | PEOPLES BANCORP INC | 25,225 | $475K | 0.0% | $18.83 | — | — | COM | 709789101 |
| CIA | CITIZENS INC | 63,764 | $474K | 0.0% | $7.43 | — | — | CL A | 174740100 |
| — | NORDSTROM INC | 9,500 | $473K | 0.0% | $49.79 | — | — | Put | 655664100 |
| QLTA | ISHARES TR | 9,360 | $473K | 0.0% | $50.53 | — | — | A RATE CP BD ETF | 46429B291 |
| WWW | WOLVERINE WORLD WIDE INC | 28,236 | $473K | 0.0% | $16.75 | — | — | COM | 978097103 |
| — | MANNING & NAPIER INC | 55,632 | $472K | 0.0% | $8.48 | — | — | CL A | 56382Q102 |
| — | NEKTAR THERAPEUTICS | 27,980 | $472K | 0.0% | $16.87 | — | — | COM | 640268108 |
| PLCE | CHILDRENS PL INC | 8,555 | $472K | 0.0% | $55.17 | — | — | COM | 168905107 |
| GRC | GORMAN RUPP CO | 17,645 | $471K | 0.0% | $26.69 | — | — | COM | 383082104 |
| — | UNITED FINL BANCORP INC NEW | 36,369 | $469K | 0.0% | $12.90 | — | — | COM | 910304104 |
| — | ALON USA PARTNERS LP | 20,184 | $469K | 0.0% | $23.24 | — | — | UT LTDPART INT | 02052T109 |
| — | DBX ETF TR | 19,190 | $469K | 0.0% | $24.44 | — | — | XTRCK MSC AUSTLA | 233051572 |
| — | MELLANOX TECHNOLOGIES LTD | 11,106 | $468K | 0.0% | $42.14 | — | — | SHS | M51363113 |
| — | DELAWARE INVTS DIV & INCOME | 53,030 | $468K | 0.0% | $8.83 | — | — | COM | 245915103 |
| — | TICC CAPITAL CORP | 76,961 | $467K | 0.0% | $6.07 | — | — | COM | 87244T109 |
| OCFC | OCEANFIRST FINL CORP | 23,220 | $465K | 0.0% | $20.03 | — | — | COM | 675234108 |
| — | TEKLA WORLD HEALTHCARE FD | 29,392 | $465K | 0.0% | $15.82 | — | — | BEN INT SHS | 87911L108 |
| — | BOULDER BRANDS INC | 42,271 | $464K | 0.0% | $10.98 | — | — | COM | 101405108 |
| SKY | SKYLINE CORP | 130,512 | $464K | 0.0% | $3.56 | — | — | COM | 830830105 |
| — | ISTAR INC | 39,418 | $464K | 0.0% | $11.77 | — | — | COM | 45031U101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,302 | $464K | 0.0% | $20.81 | — | — | UNIT LTD PARTNER | 226344208 |
| — | POWERSHARES EXCHANGE TRADED | 13,510 | $463K | 0.0% | $34.27 | — | — | RUSSELL 200 GRW | 739371102 |
| — | PRECIDIAN ETFS TR | 24,975 | $462K | 0.0% | $18.50 | — | — | MAXIS NIKKEI | 74016W106 |
| — | 500 COM LTD | 23,000 | $462K | 0.0% | $20.09 | — | — | SPON ADR REP A | 33829R100 |
| — | CEDAR REALTY TRUST INC | 65,199 | $462K | 0.0% | $7.09 | — | — | COM NEW | 150602209 |
| — | AMERICAN CAP LTD | 33,526 | $462K | 0.0% | $13.78 | — | — | COM | 02503Y103 |
| EQL | ALPS ETF TR | 8,418 | $461K | 0.0% | $54.76 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,767 | $460K | 0.0% | $36.03 | — | — | GUGG CHN TECH | 18383Q135 |
| — | ROWAN COMPANIES PLC | 27,156 | $460K | 0.0% | $16.94 | — | — | SHS CL A | G7665A101 |
| SPFF | GLOBAL X FDS | 34,853 | $459K | 0.0% | $13.17 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | PERCEPTRON INC | 58,700 | $457K | 0.0% | $7.79 | — | — | COM | 71361F100 |
| XPMQX | PIMCO MUN INCOME FD III | 39,742 | $457K | 0.0% | $11.50 | — | — | COM | 72201A103 |
| — | BLACKROCK ENH CAP & INC FD I | 32,267 | $456K | 0.0% | $14.13 | — | — | COM | 09256A109 |
| — | CIRCOR INTL INC | 10,786 | $455K | 0.0% | $42.18 | — | — | COM | 17273K109 |
| — | ARCHROCK PARTNERS L P | 36,960 | $455K | 0.0% | $12.31 | — | — | COM UNITS REPSTG | 03957U100 |
| HTLD | HEARTLAND EXPRESS INC | 26,666 | $454K | 0.0% | $17.03 | — | — | COM | 422347104 |
| — | SIGMATRON INTL INC | 60,100 | $453K | 0.0% | $7.54 | — | — | COM | 82661L101 |
| — | HOLLY ENERGY PARTNERS L P | 14,536 | $453K | 0.0% | $31.16 | — | — | COM UT LTD PTN | 435763107 |
| — | JUMEI INTL HLDG LTD | 50,000 | $453K | 0.0% | $9.06 | — | — | Call | 48138L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,455 | $453K | 0.0% | $24.55 | — | — | COM | 538034109 |
| FSS | FEDERAL SIGNAL CORP | 28,511 | $452K | 0.0% | $15.85 | — | — | COM | 313855108 |
| — | ANGIES LIST INC | 48,342 | $452K | 0.0% | $9.35 | — | — | COM | 034754101 |
| — | DIVERSIFIED REAL ASSET INC F | 29,166 | $452K | 0.0% | $15.50 | — | — | COM SHS | 25533B108 |
| — | ETFS PLATINUM TR | 5,267 | $452K | 0.0% | $85.82 | — | — | SH BEN INT | 26922V101 |
| ODC | OIL DRI CORP AMER | 12,225 | $450K | 0.0% | $36.81 | — | — | COM | 677864100 |
| PSX | PHILLIPS 66 | 5,500 | $450K | 0.0% | $81.82 | — | — | Put | 718546104 |
| JOUT | JOHNSON OUTDOORS INC | 20,500 | $449K | 0.0% | $21.90 | — | — | CL A | 479167108 |
| SPSM | SPDR SER TR | 6,655 | $449K | 0.0% | $67.47 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| DGII | DIGI INTL INC | 39,512 | $449K | 0.0% | $11.36 | — | — | COM | 253798102 |
| GNW | GENWORTH FINL INC | 120,000 | $448K | 0.0% | $3.73 | — | — | Put | 37247D106 |
| BBW | BUILD A BEAR WORKSHOP | 36,626 | $448K | 0.0% | $12.23 | — | — | COM | 120076104 |
| IGHG | PROSHARES TR | 6,126 | $448K | 0.0% | $73.13 | — | — | INVT INT RT HG | 74347B607 |
| — | MALLINCKRODT PUB LTD CO | 5,996 | $448K | 0.0% | $74.72 | — | — | SHS | G5785G107 |
| — | GASLOG LTD | 54,066 | $448K | 0.0% | $8.29 | — | — | SHS | G37585109 |
| — | AK STL HLDG CORP | 200,000 | $448K | 0.0% | $2.24 | — | — | Call | 001547108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 21,749 | $447K | 0.0% | $20.55 | — | — | COM | 41013V100 |
| — | PIMCO MUN INCOME FD II | 35,713 | $447K | 0.0% | $12.52 | — | — | COM | 72200W106 |
| — | ELLIS PERRY INTL INC | 24,165 | $446K | 0.0% | $18.46 | — | — | COM | 288853104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,004 | $446K | 0.0% | $13.51 | — | — | COM UNITS | Y48125101 |
| — | SPDR INDEX SHS FDS | 14,964 | $446K | 0.0% | $29.80 | — | — | S&PINTL MC ETF | 78463X764 |
| — | PENNYMAC FINL SVCS INC | 28,988 | $445K | 0.0% | $15.35 | — | — | CL A | 70932B101 |
| VAW | VANGUARD WORLD FDS | 4,720 | $445K | 0.0% | $94.28 | — | — | MATERIALS ETF | 92204A801 |
| NPK | NATIONAL PRESTO INDS INC | 5,366 | $445K | 0.0% | $82.93 | — | — | COM | 637215104 |
| — | CAI INTERNATIONAL INC | 44,172 | $445K | 0.0% | $10.07 | — | — | COM | 12477X106 |
| — | GLOBAL X FDS | 43,936 | $444K | 0.0% | $10.11 | — | — | GLB X FTSE PT 20 | 37950E192 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $444K | 0.0% | $13.21 | — | — | COM | 130222102 |
| — | NEUBERGER BERMAN RE ES SEC F | 88,534 | $444K | 0.0% | $5.02 | — | — | COM | 64190A103 |
| — | RELX NV | 26,368 | $443K | 0.0% | $16.80 | — | — | SPONSORED ADR | 75955B102 |
| SCHL | SCHOLASTIC CORP | 11,490 | $443K | 0.0% | $38.56 | — | — | COM | 807066105 |
| — | HARTE-HANKS INC | 136,566 | $442K | 0.0% | $3.24 | — | — | COM | 416196103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 33,774 | $441K | 0.0% | $13.06 | — | — | COM | 33731K102 |
| — | SOUTH JERSEY INDS INC | 18,723 | $441K | 0.0% | $23.55 | — | — | COM | 838518108 |
| — | INTRAWEST RESORTS HLDGS INC | 56,181 | $439K | 0.0% | $7.81 | — | — | COM | 46090K109 |
| MFG | MIZUHO FINL GROUP INC | 108,635 | $439K | 0.0% | $4.04 | — | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,708 | $438K | 0.0% | $9.80 | — | — | COM | 09255P107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,147 | $437K | 0.0% | $27.06 | — | — | SML CAP VAL AL | 33737M409 |
| — | UNION BANKSHARES CORP NEW | 17,353 | $437K | 0.0% | $25.18 | — | — | COM | 90539J109 |
| — | FURMANITE CORPORATION | 65,464 | $436K | 0.0% | $6.66 | — | — | COM | 361086101 |
| MGNX | MACROGENICS INC | 14,094 | $436K | 0.0% | $30.94 | — | — | COM | 556099109 |
| FUTY | FIDELITY | 15,626 | $436K | 0.0% | $27.90 | — | — | MSCI UTILS INDEX | 316092865 |
| — | SPDR INDEX SHS FDS | 9,000 | $435K | 0.0% | $48.33 | — | — | EUR STOXX SMCP | 78463X392 |
| AIVI | WISDOMTREE TR | 11,444 | $435K | 0.0% | $38.01 | — | — | INTL DIV EX FINL | 97717W786 |
| — | COWEN GROUP INC NEW | 113,392 | $434K | 0.0% | $3.83 | — | — | CL A | 223622101 |
| — | CAESARS ENTMT CORP | 55,000 | $434K | 0.0% | $7.89 | — | — | Put | 127686103 |
| — | WEST CORP | 20,102 | $434K | 0.0% | $21.59 | — | — | COM | 952355204 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 48,978 | $433K | 0.0% | $8.84 | — | — | COM NEW | 02082E205 |
| TAL | TAL ED GROUP | 9,302 | $432K | 0.0% | $46.44 | — | — | ADS REPSTG COM | 874080104 |
| TAP | MOLSON COORS BREWING CO | 4,600 | $432K | 0.0% | $93.91 | — | — | Put | 60871R209 |
| HNNA | HENNESSY ADVISORS INC | 14,375 | $431K | 0.0% | $29.98 | — | — | COM | 425885100 |
| — | NAVIOS MARITIME PARTNERS L P | 142,664 | $431K | 0.0% | $3.02 | — | — | UNIT LPI | Y62267102 |
| INDB | INDEPENDENT BANK CORP MASS | 9,279 | $431K | 0.0% | $46.45 | — | — | COM | 453836108 |
| — | INDEXIQ ETF TR | 17,677 | $431K | 0.0% | $24.38 | — | — | US RL EST SMCP | 45409B628 |
| — | GAMCO NAT RES GOLD & INCOME | 75,175 | $430K | 0.0% | $5.72 | — | — | SH BEN INT | 36465E101 |
| MORN | MORNINGSTAR INC | 5,331 | $429K | 0.0% | $80.47 | — | — | COM | 617700109 |
| SPYM | SPDR SERIES TRUST | 4,455 | $428K | 0.0% | $96.07 | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | SHILOH INDS INC | 81,530 | $427K | 0.0% | $5.24 | — | — | COM | 824543102 |
| — | TIFFANY & CO NEW | 5,600 | $427K | 0.0% | $76.25 | — | — | Call | 886547108 |
| TLYS | TILLYS INC | 64,310 | $426K | 0.0% | $6.62 | — | — | CL A | 886885102 |
| — | MAGELLAN HEALTH INC | 6,922 | $426K | 0.0% | $61.54 | — | — | COM NEW | 559079207 |
| MDYV | SPDR SERIES TRUST | 5,590 | $425K | 0.0% | $76.03 | — | — | S&P 400 MDCP VAL | 78464A839 |
| EBND | SPDR SERIES TRUST | 17,323 | $425K | 0.0% | $24.53 | — | — | BRCLY EM LOCL | 78464A391 |
| — | POWERSHARES ETF TR II | 16,970 | $424K | 0.0% | $24.99 | — | — | FND INV GR CP | 73937B761 |
| — | SANTANDER CONSUMER USA HDG I | 26,748 | $423K | 0.0% | $15.81 | — | — | COM | 80283M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 135,818 | $423K | 0.0% | $3.11 | — | — | SHS CLASS -A - | G0457F107 |
| — | MFS INVT GRADE MUN TR | 42,501 | $422K | 0.0% | $9.93 | — | — | SH BEN INT | 59318B108 |
| — | KRATON PERFORMANCE POLYMERS | 25,402 | $422K | 0.0% | $16.61 | — | — | COM | 50077C106 |
| — | BLACKROCK MUN INCOME TR | 28,607 | $422K | 0.0% | $14.75 | — | — | SH BEN INT | 09248F109 |
| — | GABELLI GLB SML & MD CP VAL | 40,455 | $421K | 0.0% | $10.41 | — | — | COM | 36249W104 |
| SBR | SABINE ROYALTY TR | 16,014 | $421K | 0.0% | $26.29 | — | — | UNIT BEN INT | 785688102 |
| — | SAGENT PHARMACEUTICALS INC | 26,386 | $420K | 0.0% | $15.92 | — | — | COM | 786692103 |
| — | EATON VANCE ENH EQTY INC FD | 30,695 | $419K | 0.0% | $13.65 | — | — | COM | 278277108 |
| — | ADVISORSHARES TR | 6,268 | $419K | 0.0% | $66.85 | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | BALDWIN & LYONS INC | 17,422 | $419K | 0.0% | $24.05 | — | — | CL B | 057755209 |
| — | RMR REAL ESTATE INCOME FUND | 21,697 | $418K | 0.0% | $19.27 | — | — | COM | 76970B101 |
| — | SPDR INDEX SHS FDS | 8,233 | $415K | 0.0% | $50.41 | — | — | INTL HLTH ETF | 78463X681 |
| WOOD | ISHARES TR | 8,671 | $415K | 0.0% | $47.86 | — | — | GL TIMB FORE ETF | 464288174 |
| SURE | ADVISORSHARES TR | 7,659 | $414K | 0.0% | $54.05 | — | — | TRIMTABS FLT | 00768Y818 |
| — | ESSENDANT INC | 12,738 | $414K | 0.0% | $32.50 | — | — | COM | 296689102 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,782 | $413K | 0.0% | $20.88 | — | — | GBL WTR PORT | 73936T623 |
| — | HALCON RES CORP | 327,039 | $412K | 0.0% | $1.26 | — | — | COM PAR | 40537Q506 |
| — | EATON VANCE TAX ADVT DIV INC | 21,278 | $412K | 0.0% | $19.36 | — | — | COM | 27828G107 |
| — | RENTRAK CORP | 8,679 | $412K | 0.0% | $47.47 | — | — | COM | 760174102 |
| — | COOPER TIRE & RUBR CO | 10,872 | $411K | 0.0% | $37.80 | — | — | COM | 216831107 |
| — | BLDRS INDEX FDS TR | 15,253 | $411K | 0.0% | $26.95 | — | — | ASIA 50 ADR | 09348R102 |
| — | QTS RLTY TR INC | 9,096 | $411K | 0.0% | $45.18 | — | — | COM CL A | 74736A103 |
| WTI | W & T OFFSHORE INC | 177,639 | $410K | 0.0% | $2.31 | — | — | COM | 92922P106 |
| GEO | GEO GROUP INC NEW | 14,194 | $410K | 0.0% | $28.89 | — | — | COM | 36162J106 |
| DHX | DHI GROUP INC | 44,708 | $410K | 0.0% | $9.17 | — | — | COM | 23331S100 |
| — | INVESCO VALUE MUN INCOME TR | 25,213 | $410K | 0.0% | $16.26 | — | — | COM | 46132P108 |
| RAVE | RAVE RESTAURANT GROUP INC | 155 | $409K | 0.0% | $2638.71 | — | — | COM | 754198109 |
| — | NATIONAL INTERSTATE CORP | 15,327 | $409K | 0.0% | $26.68 | — | — | COM | 63654U100 |
| — | CVENT INC | 11,729 | $409K | 0.0% | $34.87 | — | — | COM | 23247G109 |
| — | TRECORA RES | 33,031 | $409K | 0.0% | $12.38 | — | — | COM | 894648104 |
| — | BLUE CAP REINS HLDGS LTD | 23,811 | $409K | 0.0% | $17.18 | — | — | COM | G1190F107 |
| BELFB | BEL FUSE INC | 23,612 | $408K | 0.0% | $17.28 | — | — | CL B | 077347300 |
| — | COBALT INTL ENERGY INC | 75,584 | $408K | 0.0% | $5.40 | — | — | COM | 19075F106 |
| IDGT | ISHARES TR | 11,017 | $408K | 0.0% | $37.03 | — | — | NA TEC MULTM ETF | 464287531 |
| RCKY | ROCKY BRANDS INC | 35,200 | $407K | 0.0% | $11.56 | — | — | COM | 774515100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,086 | $407K | 0.0% | $25.30 | — | — | COM | 258623107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,124 | $406K | 0.0% | $49.98 | — | — | SH BEN INT | 91359E105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,199 | $406K | 0.0% | $25.06 | — | — | ADR PREF SHS R | 780097747 |
| — | WESTERN ASSET CLYM INFL SEC | 38,352 | $405K | 0.0% | $10.56 | — | — | COM SH BEN INT | 95766Q106 |
| — | KKR INCOME OPPORTUNITIES FD | 29,157 | $405K | 0.0% | $13.89 | — | — | COM | 48249T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,573 | $405K | 0.0% | $17.18 | — | — | COM | 03823U102 |
| AG | FIRST MAJESTIC SILVER CORP | 123,800 | $405K | 0.0% | $3.27 | — | — | Call | 32076V103 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,589 | $404K | 0.0% | $25.92 | — | — | EX US SML PORT | 73936T771 |
| IEP | ICAHN ENTERPRISES LP | 6,597 | $404K | 0.0% | $61.24 | — | — | DEPOSITARY UNIT | 451100101 |
| — | CARDIOVASCULAR SYS INC DEL | 26,707 | $403K | 0.0% | $15.09 | — | — | COM | 141619106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,708 | $402K | 0.0% | $15.64 | — | — | COM | 007800105 |
| — | NEUBERGER BERMAN INTER MUNI | 25,569 | $402K | 0.0% | $15.72 | — | — | COM | 64124P101 |
| — | MEDASSETS INC | 12,977 | $402K | 0.0% | $30.98 | — | — | COM | 584045108 |
| — | PETROCHINA CO LTD | 6,135 | $402K | 0.0% | $65.53 | — | — | SPONSORED ADR | 71646E100 |
| — | PIMCO STRATEGIC INCOME FD IN | 44,879 | $402K | 0.0% | $8.96 | — | — | COM | 72200X104 |
| UMBF | UMB FINL CORP | 8,599 | $401K | 0.0% | $46.63 | — | — | COM | 902788108 |
| ENOR | ISHARES TR | 21,126 | $400K | 0.0% | $18.93 | — | — | MSCI NORWAY ETF | 46429B499 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,702 | $400K | 0.0% | $51.93 | — | — | MANAGD MUN ETF | 33739N108 |
| — | ELDORADO GOLD CORP NEW | 134,200 | $399K | 0.0% | $2.97 | — | — | Call | 284902103 |
| — | TESARO INC | 7,609 | $397K | 0.0% | $52.18 | — | — | COM | 881569107 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 423 | $397K | 0.0% | $938.53 | — | — | FI ENH GL0BAL HY | 25155L293 |
| CLW | CLEARWATER PAPER CORP | 8,723 | $397K | 0.0% | $45.51 | — | — | COM | 18538R103 |
| OM2 | ORTHOFIX INTL N V | 10,085 | $396K | 0.0% | $39.27 | — | — | COM | N6748L102 |
| APOG | APOGEE ENTERPRISES INC | 9,107 | $396K | 0.0% | $43.48 | — | — | COM | 037598109 |
| TG | TREDEGAR CORP | 28,965 | $394K | 0.0% | $13.60 | — | — | COM | 894650100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 26,424 | $393K | 0.0% | $14.87 | — | — | COM | 09254L107 |
| AMH | AMERICAN HOMES 4 RENT | 23,534 | $392K | 0.0% | $16.66 | — | — | CL A | 02665T306 |
| — | WISDOMTREE TR | 19,623 | $391K | 0.0% | $19.93 | — | — | KOREA HEDG EQT | 97717W372 |
| — | GUESS INC | 20,704 | $391K | 0.0% | $18.89 | — | — | COM | 401617105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 22,392 | $390K | 0.0% | $17.42 | — | — | COM REP LLC IN | 16411W108 |
| FSBW | FS BANCORP INC | 14,962 | $389K | 0.0% | $26.00 | — | — | COM | 30263Y104 |
| — | U S SILICA HLDGS INC | 20,768 | $389K | 0.0% | $18.73 | — | — | COM | 90346E103 |
| — | COUSINS PPTYS INC | 41,292 | $389K | 0.0% | $9.42 | — | — | COM | 222795106 |
| FREL | FIDELITY | 17,192 | $389K | 0.0% | $22.63 | — | — | MSCI RL EST ETF | 316092857 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,099 | $389K | 0.0% | $42.75 | — | — | SPONSORED ADR | 718252604 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,145 | $389K | 0.0% | $12.49 | — | — | COM | 867892101 |
| — | BIGLARI HLDGS INC | 1,195 | $389K | 0.0% | $325.52 | — | — | COM | 08986R101 |
| — | LAZARD WORLD DIVID & INCOME | 42,663 | $388K | 0.0% | $9.09 | — | — | COM | 521076109 |
| THFF | FIRST FINL CORP IND | 11,424 | $388K | 0.0% | $33.96 | — | — | COM | 320218100 |
| — | MEMORIAL PRODTN PARTNERS LP | 146,690 | $387K | 0.0% | $2.64 | — | — | COM U REP LTD | 586048100 |
| GIFI | GULF ISLAND FABRICATION INC | 36,957 | $387K | 0.0% | $10.47 | — | — | COM | 402307102 |
| — | INVESCO PA VALUE MUN INCOME | 30,163 | $387K | 0.0% | $12.83 | — | — | COM | 46132K109 |
| — | WESTERN ASST MNGD MUN FD INC | 27,292 | $387K | 0.0% | $14.18 | — | — | COM | 95766M105 |
| RAIL | FREIGHTCAR AMER INC | 19,952 | $387K | 0.0% | $19.40 | — | — | COM | 357023100 |
| — | TIER REIT INC | 26,160 | $386K | 0.0% | $14.76 | — | — | COM NEW | 88650V208 |
| — | PRECISION DRILLING CORP | 98,000 | $386K | 0.0% | $3.94 | — | — | Call | 74022D308 |
| — | POWERSHS DB MULTI SECT COMM | 42,623 | $386K | 0.0% | $9.06 | — | — | DB OIL FUND | 73936B507 |
| — | SUPER MICRO COMPUTER INC | 15,743 | $385K | 0.0% | $24.46 | — | — | COM | 86800U104 |
| — | WESTERN ASSET INVT GRADE DEF | 19,121 | $385K | 0.0% | $20.13 | — | — | COM | 95790A101 |
| — | TEKLA LIFE SCIENCES INVS | 16,317 | $385K | 0.0% | $23.60 | — | — | SH BEN INT | 87911K100 |
| — | EXCO RESOURCES INC | 310,100 | $385K | 0.0% | $1.24 | — | — | Call | 269279402 |
| — | FELCOR LODGING TR INC | 52,901 | $385K | 0.0% | $7.28 | — | — | COM | 31430F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,246 | $384K | 0.0% | $31.36 | — | — | SPON ADR | 647581107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,860 | $384K | 0.0% | $7.00 | — | — | COM | 92912T100 |
| GIII | G-III APPAREL GROUP LTD | 8,637 | $383K | 0.0% | $44.34 | — | — | COM | 36237H101 |
| — | POLYONE CORP | 12,080 | $383K | 0.0% | $31.71 | — | — | COM | 73179P106 |
| — | THERAVANCE INC | 36,393 | $383K | 0.0% | $10.52 | — | — | COM | 88338T104 |
| IDT | IDT CORP | 32,866 | $383K | 0.0% | $11.65 | — | — | CL B NEW | 448947507 |
| — | ISHARES | 69,720 | $382K | 0.0% | $5.48 | — | — | GLB GLD MINR ETF | 464286335 |
| ESRT | EMPIRE ST RLTY TR INC | 20,954 | $379K | 0.0% | $18.09 | — | — | CL A | 292104106 |
| — | GLOBAL NET LEASE INC | 47,637 | $379K | 0.0% | $7.96 | — | — | COM | 379378102 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,580 | $378K | 0.0% | $10.93 | — | — | COM | 29272B105 |
| NTES | NETEASE INC | 2,090 | $378K | 0.0% | $180.86 | — | — | SPONSORED ADR | 64110W102 |
| — | INVESCO MUN TR | 29,490 | $377K | 0.0% | $12.78 | — | — | COM | 46131J103 |
| — | IMMUNOGEN INC | 27,737 | $376K | 0.0% | $13.56 | — | — | COM | 45253H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,638 | $376K | 0.0% | $35.34 | — | — | COM | 014491104 |
| ANDE | ANDERSONS INC | 11,848 | $375K | 0.0% | $31.65 | — | — | COM | 034164103 |
| XPH | SPDR SERIES TRUST | 7,311 | $375K | 0.0% | $51.29 | — | — | S&P PHARMAC | 78464A722 |
| ENSG | ENSIGN GROUP INC | 16,630 | $375K | 0.0% | $22.55 | — | — | COM | 29358P101 |
| LCUT | LIFETIME BRANDS INC | 28,315 | $375K | 0.0% | $13.24 | — | — | COM | 53222Q103 |
| — | RETAIL PPTYS AMER INC | 25,311 | $375K | 0.0% | $14.82 | — | — | CL A | 76131V202 |
| — | C1 FINL INC | 15,509 | $375K | 0.0% | $24.18 | — | — | COM | 12591N109 |
| RMR | RMR GROUP INC | 25,871 | $374K | 0.0% | $14.46 | — | — | CL A | 74967R106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 10,109 | $374K | 0.0% | $37.00 | — | — | SPONSORED ADR | 29244T101 |
| — | TORTOISE ENERGY INDEPENDENC | 33,098 | $374K | 0.0% | $11.30 | — | — | COM | 89148K101 |
| — | ALPS ETF TR | 13,692 | $373K | 0.0% | $27.24 | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | POWERSHARES ETF TR II | 15,734 | $372K | 0.0% | $23.64 | — | — | 1000 EQ WHT PT | 73937B571 |
| GAP | GAP INC DEL | 15,000 | $371K | 0.0% | $24.73 | — | — | Call | 364760108 |
| — | CTRIP COM INTL LTD | 8,000 | $371K | 0.0% | $46.38 | — | — | Call | 22943F100 |
| MTN | VAIL RESORTS INC | 2,889 | $370K | 0.0% | $128.07 | — | — | COM | 91879Q109 |
| — | ALCOA INC | 11,098 | $370K | 0.0% | $33.34 | — | — | DEP SHS 1/10TH | 013817309 |
| — | POWERSHARES ETF TRUST | 4,963 | $370K | 0.0% | $74.55 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | INFRAREIT INC | 20,001 | $369K | 0.0% | $18.45 | — | — | COM | 45685L100 |
| — | SUPREME INDS INC | 53,820 | $369K | 0.0% | $6.86 | — | — | CL A | 868607102 |
| SNX | SYNNEX CORP | 4,086 | $368K | 0.0% | $90.06 | — | — | COM | 87162W100 |
| CMBS | ISHARES TR | 7,224 | $367K | 0.0% | $50.80 | — | — | CMBS ETF | 46429B366 |
| — | S L INDS INC | 11,500 | $367K | 0.0% | $31.91 | — | — | COM | 784413106 |
| — | SELECT COMFORT CORP | 17,215 | $367K | 0.0% | $21.32 | — | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 8,229 | $367K | 0.0% | $44.60 | — | — | INDL SECT PORT | 73935X369 |
| — | ARC DOCUMENT SOLUTIONS INC | 83,155 | $367K | 0.0% | $4.41 | — | — | COM | 00191G103 |
| — | GLOBAL X FDS | 26,747 | $366K | 0.0% | $13.68 | — | — | CHINA FINL ETF | 37950E606 |
| — | OUTERWALL INC | 10,000 | $365K | 0.0% | $36.50 | — | — | Put | 690070107 |
| — | DYNEX CAP INC | 57,396 | $365K | 0.0% | $6.36 | — | — | COM NEW | 26817Q506 |
| PLOW | DOUGLAS DYNAMICS INC | 17,328 | $365K | 0.0% | $21.06 | — | — | COM | 25960R105 |
| — | POWERSHARES ETF TRUST II | 7,588 | $365K | 0.0% | $48.10 | — | — | PRP CAS INS PT | 73936Q777 |
| — | NUVEEN ARIZ PREM INCOME MUN | 24,015 | $365K | 0.0% | $15.20 | — | — | COM | 67061W104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,574 | $364K | 0.0% | $20.71 | — | — | FIRST TR NASDAQ | 33738R506 |
| VICR | VICOR CORP | 39,948 | $364K | 0.0% | $9.11 | — | — | COM | 925815102 |
| — | FRANKLIN FINL NETWORK INC | 11,613 | $364K | 0.0% | $31.34 | — | — | COM | 35352P104 |
| — | YADKIN FINL CORP | 14,479 | $364K | 0.0% | $25.14 | — | — | COM | 984305102 |
| — | RED LION HOTELS CORP | 51,900 | $364K | 0.0% | $7.01 | — | — | COM | 756764106 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,003 | $362K | 0.0% | $24.13 | — | — | COM | 35086T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,431 | $362K | 0.0% | $66.65 | — | — | COM | 29472R108 |
| — | KOSMOS ENERGY LTD | 69,445 | $361K | 0.0% | $5.20 | — | — | SHS | G5315B107 |
| — | TRUSTCO BK CORP N Y | 58,358 | $358K | 0.0% | $6.13 | — | — | COM | 898349105 |
| — | ISHARES TR | 3,677 | $358K | 0.0% | $97.36 | — | — | 2020 CORP EX ETF | 46432FAK3 |
| — | OCLARO INC | 102,993 | $358K | 0.0% | $3.48 | — | — | COM NEW | 67555N206 |
| — | CLOUGH GLOBAL ALLOCATION FD | 26,581 | $358K | 0.0% | $13.47 | — | — | COM | 18913Y103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,044 | $358K | 0.0% | $88.53 | — | — | MIDCP 400 VAL | 921932844 |
| NC | NACCO INDS INC | 8,467 | $357K | 0.0% | $42.16 | — | — | CL A | 629579103 |
| — | ISHARES TR | 13,919 | $356K | 0.0% | $25.58 | — | — | IBONDS DEC 21 | 46435G789 |
| — | WESTERN REFNG INC | 10,000 | $356K | 0.0% | $35.60 | — | — | Put | 959319104 |
| — | VCA INC | 6,460 | $355K | 0.0% | $54.95 | — | — | COM | 918194101 |
| — | EBIX INC | 10,824 | $355K | 0.0% | $32.80 | — | — | COM NEW | 278715206 |
| — | POWERSHARES ETF TRUST | 33,711 | $355K | 0.0% | $10.53 | — | — | GBL LSTD PVT EQT | 73935X195 |
| SLYG | SPDR SERIES TRUST | 2,052 | $354K | 0.0% | $172.51 | — | — | S&P 600 SMCP GRW | 78464A201 |
| DBEM | DBX ETF TR | 19,387 | $354K | 0.0% | $18.26 | — | — | XTRAK MSCI EMKT | 233051101 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,203 | $354K | 0.0% | $13.01 | — | — | COM | 164651101 |
| — | INVESCO CALIF VALUE MUN INC | 26,605 | $353K | 0.0% | $13.27 | — | — | COM | 46132H106 |
| WLK | WESTLAKE CHEM CORP | 6,488 | $353K | 0.0% | $54.41 | — | — | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 11,000 | $352K | 0.0% | $32.00 | — | — | Put | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,044 | $352K | 0.0% | $49.97 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | WCI CMNTYS INC | 15,808 | $352K | 0.0% | $22.27 | — | — | COM PAR $0.01 | 92923C807 |
| PKOH | PARK OHIO HLDGS CORP | 9,558 | $351K | 0.0% | $36.72 | — | — | COM | 700666100 |
| CNO | CNO FINL GROUP INC | 18,376 | $351K | 0.0% | $19.10 | — | — | COM | 12621E103 |
| FIVN | FIVE9 INC | 40,262 | $351K | 0.0% | $8.72 | — | — | COM | 338307101 |
| — | ETFS PALLADIUM TR | 6,479 | $350K | 0.0% | $54.02 | — | — | SH BEN INT | 26923A106 |
| TRUP | TRUPANION INC | 35,840 | $350K | 0.0% | $9.77 | — | — | COM | 898202106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 60,486 | $349K | 0.0% | $5.77 | — | — | COM SBI | 02083A103 |
| — | BANKRATE INC DEL | 26,279 | $349K | 0.0% | $13.28 | — | — | COM | 06647F102 |
| — | TEEKAY LNG PARTNERS L P | 26,414 | $348K | 0.0% | $13.17 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY TANKERS LTD | 50,400 | $347K | 0.0% | $6.88 | — | — | Put | Y8565N102 |
| PIPR | PIPER JAFFRAY COS | 8,578 | $347K | 0.0% | $40.45 | — | — | COM | 724078100 |
| — | DELTA NAT GAS INC | 16,514 | $346K | 0.0% | $20.95 | — | — | COM | 247748106 |
| — | WPX ENERGY INC | 60,182 | $346K | 0.0% | $5.75 | — | — | COM | 98212B103 |
| XPHTX | PIONEER HIGH INCOME TR | 36,283 | $346K | 0.0% | $9.54 | — | — | COM | 72369H106 |
| — | FBL FINL GROUP INC | 5,415 | $345K | 0.0% | $63.71 | — | — | CL A | 30239F106 |
| — | PROS HOLDINGS INC | 14,976 | $345K | 0.0% | $23.04 | — | — | COM | 74346Y103 |
| JXI | ISHARES TR | 7,843 | $344K | 0.0% | $43.86 | — | — | GLOB UTILITS ETF | 464288711 |
| — | CYRUSONE INC | 9,183 | $344K | 0.0% | $37.46 | — | — | COM | 23283R100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 25,021 | $344K | 0.0% | $13.75 | — | — | COM | 09254A101 |
| CGEN | COMPUGEN LTD | 53,900 | $344K | 0.0% | $6.38 | — | — | ORD | M25722105 |
| — | FIESTA RESTAURANT GROUP INC | 10,182 | $343K | 0.0% | $33.69 | — | — | COM | 31660B101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 20,431 | $343K | 0.0% | $16.79 | — | — | COM | 09248D104 |
| — | INVENSENSE INC | 33,695 | $343K | 0.0% | $10.18 | — | — | COM | 46123D205 |
| — | ALERE INC | 8,769 | $343K | 0.0% | $39.12 | — | — | COM | 01449J105 |
| MHO | M/I HOMES INC | 15,647 | $343K | 0.0% | $21.92 | — | — | COM | 55305B101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,607 | $342K | 0.0% | $20.59 | — | — | COM | 704699107 |
| — | U S CONCRETE INC | 6,490 | $342K | 0.0% | $52.70 | — | — | COM NEW | 90333L201 |
| WLY | WILEY JOHN & SONS INC | 7,608 | $342K | 0.0% | $44.95 | — | — | CL A | 968223206 |
| — | EQUITY COMWLTH | 13,377 | $342K | 0.0% | $25.57 | — | — | CUM PFD E 7.25% | 294628409 |
| — | SUCAMPO PHARMACEUTICALS INC | 19,727 | $341K | 0.0% | $17.29 | — | — | CL A | 864909106 |
| — | RUBY TUESDAY INC | 61,812 | $341K | 0.0% | $5.52 | — | — | COM | 781182100 |
| — | FEDERATED PREM INTR MUN INC | 25,300 | $341K | 0.0% | $13.48 | — | — | COM | 31423M105 |
| — | MARKET VECTORS ETF TR | 13,982 | $340K | 0.0% | $24.32 | — | — | FALLN ANGL USD | 57061R304 |
| — | MERIDIAN BANCORP INC MD | 24,112 | $340K | 0.0% | $14.10 | — | — | COM | 58958U103 |
| DGRS | WISDOMTREE TR | 12,811 | $340K | 0.0% | $26.54 | — | — | US S CAP QTY DIV | 97717X651 |
| — | KLX INC | 11,037 | $340K | 0.0% | $30.81 | — | — | COM | 482539103 |
| FORR | FORRESTER RESH INC | 11,919 | $340K | 0.0% | $28.53 | — | — | COM | 346563109 |
| — | PHYSICIANS RLTY TR | 20,129 | $339K | 0.0% | $16.84 | — | — | COM | 71943U104 |
| — | POWERSHARES ETF TRUST | 11,503 | $339K | 0.0% | $29.47 | — | — | CLEANTECH PORT | 73935X278 |
| ENVA | ENOVA INTL INC | 51,204 | $338K | 0.0% | $6.60 | — | — | COM | 29357K103 |
| ENZL | ISHARES | 9,003 | $337K | 0.0% | $37.43 | — | — | NW ZEALND CP ETF | 464289123 |
| — | BARCLAYS BK PLC | 9,646 | $337K | 0.0% | $34.94 | — | — | US TRES STEEP | 06740L477 |
| — | FEI CO | 4,220 | $337K | 0.0% | $79.86 | — | — | COM | 30241L109 |
| UIS | UNISYS CORP | 30,487 | $336K | 0.0% | $11.02 | — | — | COM NEW | 909214306 |
| — | SPDR SERIES TRUST | 19,169 | $336K | 0.0% | $17.53 | — | — | OILGAS EQUIP | 78464A748 |
| — | SILVER BAY RLTY TR CORP | 21,344 | $335K | 0.0% | $15.70 | — | — | COM | 82735Q102 |
| — | ACCELERATE DIAGNOSTICS INC | 15,615 | $335K | 0.0% | $21.45 | — | — | COM | 00430H102 |
| KCE | SPDR SERIES TRUST | 7,673 | $335K | 0.0% | $43.66 | — | — | S&P CAP MKTS | 78464A771 |
| CNA | CNA FINL CORP | 9,496 | $334K | 0.0% | $35.17 | — | — | COM | 126117100 |
| RES | RPC INC | 27,930 | $334K | 0.0% | $11.96 | — | — | COM | 749660106 |
| — | ARROW INVTS TR | 33,803 | $334K | 0.0% | $9.88 | — | — | DWA TACTICAL ETF | 042765792 |
| WINA | WINMARK CORP | 3,588 | $334K | 0.0% | $93.09 | — | — | COM | 974250102 |
| — | TRC COS INC | 36,035 | $333K | 0.0% | $9.24 | — | — | COM | 872625108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,014 | $332K | 0.0% | $20.73 | — | — | COM | 303726103 |
| — | CONSTANT CONTACT INC | 11,346 | $332K | 0.0% | $29.26 | — | — | COM | 210313102 |
| UMH | UMH PPTYS INC | 32,680 | $331K | 0.0% | $10.13 | — | — | COM | 903002103 |
| CSIQ | CANADIAN SOLAR INC | 11,400 | $331K | 0.0% | $29.04 | — | — | COM | 136635109 |
| AMKR | AMKOR TECHNOLOGY INC | 54,506 | $331K | 0.0% | $6.07 | — | — | COM | 031652100 |
| — | HILLENBRAND INC | 11,106 | $329K | 0.0% | $29.62 | — | — | COM | 431571108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,506 | $329K | 0.0% | $93.84 | — | — | SMLCP 600 VAL | 921932778 |
| — | UCP INC | 45,688 | $329K | 0.0% | $7.20 | — | — | CL A | 90265Y106 |
| — | CTRIP COM INTL LTD | 248,000 | $329K | 0.0% | $1.33 | — | — | NOTE 1.250%10/1 | 22943FAD2 |
| GUNR | FLEXSHARES TR | 14,779 | $328K | 0.0% | $22.19 | — | — | MORNSTAR UPSTR | 33939L407 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,904 | $328K | 0.0% | $12.66 | — | — | SPON ADR ORD | 87927Y102 |
| ENTG | ENTEGRIS INC | 24,756 | $328K | 0.0% | $13.25 | — | — | COM | 29362U104 |
| — | MARKET VECTORS ETF TR | 52,499 | $328K | 0.0% | $6.25 | — | — | COAL ETF | 57060U837 |
| GNMA | ISHARES TR | 6,539 | $328K | 0.0% | $50.16 | — | — | GNMA BOND ETF | 46429B333 |
| — | DIREXION SHS ETF TR | 19,870 | $328K | 0.0% | $16.51 | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | BARCLAYS BK PLC | 52,660 | $328K | 0.0% | $6.23 | — | — | IPSP CROIL ETN | 06738C786 |
| — | NUVEEN SR INCOME FD | 56,765 | $327K | 0.0% | $5.76 | — | — | COM | 67067Y104 |
| LTPZ | PIMCO ETF TR | 5,385 | $327K | 0.0% | $60.72 | — | — | 15+ YR US TIPS | 72201R304 |
| — | POWERSHARES ETF TRUST | 24,479 | $326K | 0.0% | $13.32 | — | — | HI YLD EQ DVDN | 73935X302 |
| FHLC | FIDELITY | 9,407 | $325K | 0.0% | $34.55 | — | — | MSCI HLTH CARE I | 316092600 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,556 | $325K | 0.0% | $9.14 | — | — | COM | 800677106 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,254 | $325K | 0.0% | $14.60 | — | — | COM | 74442F107 |
| FTSD | FRANKLIN ETF TR | 3,299 | $324K | 0.0% | $98.21 | — | — | SHORT DUR ETF | 353506108 |
| LDUR | PIMCO ETF TR | 3,251 | $324K | 0.0% | $99.66 | — | — | LOW DURTN AC ETF | 72201R718 |
| — | PARAMOUNT GROUP INC | 17,860 | $324K | 0.0% | $18.14 | — | — | COM | 69924R108 |
| — | BANCROFT FUND LTD | 17,734 | $323K | 0.0% | $18.21 | — | — | COM | 059695106 |
| — | DENBURY RES INC | 160,000 | $323K | 0.0% | $2.02 | — | — | Put | 247916208 |
| TBI | TRUEBLUE INC | 12,564 | $323K | 0.0% | $25.71 | — | — | COM | 89785X101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,165 | $323K | 0.0% | $22.80 | — | — | UNT LTD PARTN | 03673L103 |
| — | MARKET VECTORS ETF TR | 13,156 | $323K | 0.0% | $24.55 | — | — | PRE-RF MUN ETF | 57060U738 |
| — | STAGE STORES INC | 35,396 | $322K | 0.0% | $9.10 | — | — | COM NEW | 85254C305 |
| — | CUI GLOBAL INC | 45,734 | $322K | 0.0% | $7.04 | — | — | COM NEW | 126576206 |
| — | GW PHARMACEUTICALS PLC | 4,631 | $322K | 0.0% | $69.53 | — | — | ADS | 36197T103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,873 | $322K | 0.0% | $10.43 | — | — | SH BEN INT | 18914E106 |
| — | BARRETT BILL CORP | 82,001 | $322K | 0.0% | $3.93 | — | — | COM | 06846N104 |
| UAL | UNITED CONTL HLDGS INC | 5,600 | $321K | 0.0% | $57.32 | — | — | Call | 910047109 |
| — | AXOVANT SCIENCES LTD | 17,777 | $321K | 0.0% | $18.06 | — | — | COM | G0750W104 |
| — | STARRETT L S CO | 33,000 | $321K | 0.0% | $9.73 | — | — | CL A | 855668109 |
| RWM | PROSHARES TR | 5,150 | $320K | 0.0% | $62.14 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | EROS INTL PLC | 35,049 | $320K | 0.0% | $9.13 | — | — | SHS NEW | G3788M114 |
| — | ZELTIQ AESTHETICS INC | 11,196 | $320K | 0.0% | $28.58 | — | — | COM | 98933Q108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 45,967 | $320K | 0.0% | $6.96 | — | — | COM | 67075E108 |
| EMCB | WISDOMTREE TR | 4,880 | $320K | 0.0% | $65.57 | — | — | WSDM EMKTBD FD | 97717X784 |
| GTY | GETTY RLTY CORP NEW | 18,605 | $319K | 0.0% | $17.15 | — | — | COM | 374297109 |
| CAC | CAMDEN NATL CORP | 7,219 | $319K | 0.0% | $44.19 | — | — | COM | 133034108 |
| REGL | PROSHARES TR | 8,102 | $319K | 0.0% | $39.37 | — | — | MDCP 400 DIVID | 74347B680 |
| — | ULTRA PETROLEUM CORP | 127,111 | $318K | 0.0% | $2.50 | — | — | COM | 903914109 |
| CRMT | AMERICAS CAR MART INC | 11,912 | $318K | 0.0% | $26.70 | — | — | COM | 03062T105 |
| — | CABOT MICROELECTRONICS CORP | 7,277 | $318K | 0.0% | $43.70 | — | — | COM | 12709P103 |
| ARCB | ARCBEST CORP | 14,839 | $318K | 0.0% | $21.43 | — | — | COM | 03937C105 |
| — | POWERSHARES ETF TRUST | 26,975 | $318K | 0.0% | $11.79 | — | — | DYN OIL SVCS | 73935X625 |
| INKM | SSGA ACTIVE ETF TR | 10,742 | $317K | 0.0% | $29.51 | — | — | INCOM ALLO ETF | 78467V202 |
| AMRC | AMERESCO INC | 50,867 | $317K | 0.0% | $6.23 | — | — | CL A | 02361E108 |
| DTH | WISDOMTREE TR | 8,410 | $317K | 0.0% | $37.69 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | UBIQUITI NETWORKS INC | 10,000 | $317K | 0.0% | $31.70 | — | — | Call | 90347A100 |
| — | CREDIT SUISSE NASSAU BRH | 16,960 | $316K | 0.0% | $18.63 | — | — | X LINK CUSH MLP | 22542D852 |
| — | LDR HLDG CORP | 12,596 | $316K | 0.0% | $25.09 | — | — | COM | 50185U105 |
| — | EATON VANCE N Y MUN BD FD II | 25,300 | $315K | 0.0% | $12.45 | — | — | COM | 27828T109 |
| GURU | GLOBAL X FDS | 13,514 | $314K | 0.0% | $23.24 | — | — | GLB X GURU INDEX | 37950E341 |
| ECH | ISHARES | 9,871 | $314K | 0.0% | $31.81 | — | — | MSCI CH CAP ETF | 464286640 |
| GAMI | GAMCO INVESTORS INC | 10,093 | $313K | 0.0% | $31.01 | — | — | COM | 361438104 |
| ESLT | ELBIT SYS LTD | 3,541 | $313K | 0.0% | $88.39 | — | — | ORD | M3760D101 |
| — | CLIFFS NAT RES INC | 197,005 | $312K | 0.0% | $1.58 | — | — | COM | 18683K101 |
| — | GENERAL CABLE CORP DEL NEW | 23,221 | $312K | 0.0% | $13.44 | — | — | COM | 369300108 |
| — | C D I CORP | 45,934 | $311K | 0.0% | $6.77 | — | — | COM | 125071100 |
| — | CONSTELLIUM NV | 40,558 | $311K | 0.0% | $7.67 | — | — | CL A | N22035104 |
| — | LAM RESEARCH CORP | 3,900 | $310K | 0.0% | $79.49 | — | — | Put | 512807108 |
| — | RUTHS HOSPITALITY GROUP INC | 19,438 | $310K | 0.0% | $15.95 | — | — | COM | 783332109 |
| — | RANDGOLD RES LTD | 5,000 | $310K | 0.0% | $62.00 | — | — | Put | 752344309 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,698 | $309K | 0.0% | $17.46 | — | — | SPON ADR B | 29081P303 |
| LNN | LINDSAY CORP | 4,273 | $309K | 0.0% | $72.31 | — | — | COM | 535555106 |
| — | POWERSHS DB MULTI SECT COMM | 27,598 | $309K | 0.0% | $11.20 | — | — | DB ENERGY FUND | 73936B101 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $309K | 0.0% | $8.83 | — | — | Call | 63934E108 |
| — | RIGHTSIDE GROUP LTD | 37,000 | $307K | 0.0% | $8.30 | — | — | COM | 76658B100 |
| — | AMERICAN NATL INS CO | 2,993 | $307K | 0.0% | $102.57 | — | — | COM | 028591105 |
| — | NAVISTAR INTL CORP NEW | 34,683 | $307K | 0.0% | $8.85 | — | — | COM | 63934E108 |
| — | VICTORY PORTFOLIOS II | 8,876 | $307K | 0.0% | $34.59 | — | — | CEMP US DISCOVER | 92647N774 |
| — | MANTECH INTL CORP | 10,102 | $306K | 0.0% | $30.29 | — | — | CL A | 564563104 |
| — | GRUPO FINANCIERO SANTANDER M | 35,066 | $304K | 0.0% | $8.67 | — | — | SPON ADR SHS B | 40053C105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,037 | $303K | 0.0% | $33.53 | — | — | COM PAR $.001 | 63888P406 |
| WABC | WESTAMERICA BANCORPORATION | 6,478 | $303K | 0.0% | $46.77 | — | — | COM | 957090103 |
| — | ORITANI FINL CORP DEL | 18,373 | $303K | 0.0% | $16.49 | — | — | COM | 68633D103 |
| — | OLD LINE BANCSHARES INC | 17,202 | $302K | 0.0% | $17.56 | — | — | COM | 67984M100 |
| — | JUNO THERAPEUTICS INC | 6,867 | $302K | 0.0% | $43.98 | — | — | COM | 48205A109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 18,793 | $302K | 0.0% | $16.07 | — | — | NAS CLNEDG GREEN | 33733E500 |
| CLNE | CLEAN ENERGY FUELS CORP | 83,571 | $301K | 0.0% | $3.60 | — | — | COM | 184499101 |
| PROV | PROVIDENT FINL HLDGS INC | 15,900 | $300K | 0.0% | $18.87 | — | — | COM | 743868101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,177 | $300K | 0.0% | $14.87 | — | — | COM | 09253W104 |
| — | KIMBALL INTL INC | 30,540 | $299K | 0.0% | $9.79 | — | — | CL B | 494274103 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 19,550 | $299K | 0.0% | $15.29 | — | — | COM | 67069X104 |
| MAT | MATTEL INC | 11,000 | $299K | 0.0% | $27.18 | — | — | Call | 577081102 |
| — | M D C HLDGS INC | 11,704 | $299K | 0.0% | $25.55 | — | — | COM | 552676108 |
| — | PINNACLE ENTMT INC | 9,593 | $299K | 0.0% | $31.17 | — | — | COM | 723456109 |
| SF | STIFEL FINL CORP | 7,026 | $298K | 0.0% | $42.41 | — | — | COM | 860630102 |
| — | FREDS INC | 18,213 | $298K | 0.0% | $16.36 | — | — | CL A | 356108100 |
| — | TOWERSTREAM CORP | 782,444 | $297K | 0.0% | $0.38 | — | — | COM | 892000100 |
| — | SCICLONE PHARMACEUTICALS INC | 32,285 | $297K | 0.0% | $9.20 | — | — | COM | 80862K104 |
| WEYS | WEYCO GROUP INC | 11,100 | $296K | 0.0% | $26.67 | — | — | COM | 962149100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 60,325 | $296K | 0.0% | $4.91 | — | — | COM | 536252109 |
| — | ADVISORSHARES TR | 464 | $295K | 0.0% | $635.78 | — | — | ADVISORSHS EQPRO | 00768Y743 |
| — | BGC PARTNERS INC | 30,000 | $294K | 0.0% | $9.80 | — | — | Call | 05541T101 |
| AOK | ISHARES | 9,318 | $294K | 0.0% | $31.55 | — | — | CONSER ALLOC ETF | 464289883 |
| — | FINANCIAL ENGINES INC | 8,702 | $293K | 0.0% | $33.67 | — | — | COM | 317485100 |
| — | ROYCE GLOBAL VALUE TR INC | 39,339 | $293K | 0.0% | $7.45 | — | — | COM | 78081T104 |
| — | ANGLOGOLD ASHANTI LTD | 41,222 | $293K | 0.0% | $7.11 | — | — | SPONSORED ADR | 035128206 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 21,694 | $293K | 0.0% | $13.51 | — | — | COM | 67072B107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,555 | $292K | 0.0% | $18.77 | — | — | COM UNIT LTD | 866142102 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,000 | $291K | 0.0% | $24.25 | — | — | COM | 95768A109 |
| — | PCM INC | 29,249 | $290K | 0.0% | $9.91 | — | — | COM | 69323K100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,575 | $290K | 0.0% | $27.42 | — | — | ASIA EX JAPAN | 33737J109 |
| KE | KIMBALL ELECTRONICS INC | 26,282 | $289K | 0.0% | $11.00 | — | — | COM | 49428J109 |
| — | MARKET VECTORS ETF TR | 15,000 | $288K | 0.0% | $19.20 | — | — | Call | 57061R544 |
| — | FRANKLIN LTD DURATION INC TR | 26,838 | $288K | 0.0% | $10.73 | — | — | COM | 35472T101 |
| VRE | MACK CALI RLTY CORP | 12,378 | $288K | 0.0% | $23.27 | — | — | COM | 554489104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 48,545 | $287K | 0.0% | $5.91 | — | — | COM | 94987C103 |
| PAYC | PAYCOM SOFTWARE INC | 7,608 | $286K | 0.0% | $37.59 | — | — | COM | 70432V102 |
| — | LA QUINTA HLDGS INC | 21,022 | $286K | 0.0% | $13.60 | — | — | COM | 50420D108 |
| MFIN | MEDALLION FINL CORP | 40,540 | $286K | 0.0% | $7.05 | — | — | COM | 583928106 |
| — | PANHANDLE OIL AND GAS INC | 17,724 | $286K | 0.0% | $16.14 | — | — | CL A | 698477106 |
| EPU | ISHARES | 14,121 | $285K | 0.0% | $20.18 | — | — | ALL PERU CAP ETF | 464289842 |
| — | NAUTILUS INC | 17,024 | $285K | 0.0% | $16.74 | — | — | COM | 63910B102 |
| — | MARKET VECTORS ETF TR | 19,213 | $284K | 0.0% | $14.78 | — | — | VIETNAM ETF | 57060U761 |
| — | ELECTRO RENT CORP | 30,843 | $284K | 0.0% | $9.21 | — | — | COM | 285218103 |
| — | BLACKROCK DEBT STRAT FD INC | 84,154 | $283K | 0.0% | $3.36 | — | — | COM | 09255R103 |
| COHU | COHU INC | 23,437 | $283K | 0.0% | $12.07 | — | — | COM | 192576106 |
| — | WHITING PETE CORP NEW | 30,000 | $283K | 0.0% | $9.43 | — | — | Put | 966387102 |
| — | VIVUS INC | 277,808 | $283K | 0.0% | $1.02 | — | — | COM | 928551100 |
| — | POWERSHARES ETF TRUST II | 17,097 | $283K | 0.0% | $16.55 | — | — | FDMTL EMKLODBT | 73936Q736 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,608 | $282K | 0.0% | $24.29 | — | — | NY MUNI BD ETF | 73936T458 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,882 | $282K | 0.0% | $12.89 | — | — | COM | 670677103 |
| WLDN | WILLDAN GROUP INC | 33,600 | $282K | 0.0% | $8.39 | — | — | COM | 96924N100 |
| — | ORBOTECH LTD | 12,755 | $282K | 0.0% | $22.11 | — | — | ORD | M75253100 |
| SILC | SILICOM LTD | 9,304 | $282K | 0.0% | $30.31 | — | — | ORD | M84116108 |
| — | CLOUGH GLOBAL EQUITY FD | 22,536 | $282K | 0.0% | $12.51 | — | — | COM | 18914C100 |
| ANGO | ANGIODYNAMICS INC | 23,166 | $281K | 0.0% | $12.13 | — | — | COM | 03475V101 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,839 | $281K | 0.0% | $10.47 | — | — | CL A | 609720107 |
| — | GLOBAL X FDS | 24,204 | $281K | 0.0% | $11.61 | — | — | GLB X MLP ENRG I | 37950E226 |
| FOSL | FOSSIL GROUP INC | 7,685 | $281K | 0.0% | $36.56 | — | — | COM | 34988V106 |
| — | CYBERARK SOFTWARE LTD | 6,196 | $280K | 0.0% | $45.19 | — | — | SHS | M2682V108 |
| SGI | TEMPUR SEALY INTL INC | 3,974 | $280K | 0.0% | $70.46 | — | — | COM | 88023U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $280K | 0.0% | $14.00 | — | — | Put | N31738102 |
| MYE | MYERS INDS INC | 21,008 | $280K | 0.0% | $13.33 | — | — | COM | 628464109 |
| CDE | COEUR MNG INC | 112,500 | $279K | 0.0% | $2.48 | — | — | Put | 192108504 |
| — | ADVISORSHARES TR | 25,000 | $279K | 0.0% | $11.16 | — | — | GARTMAN GD/YEN | 00768Y685 |
| — | DEVRY ED GROUP INC | 11,062 | $279K | 0.0% | $25.22 | — | — | COM | 251893103 |
| — | HORTONWORKS INC | 12,737 | $279K | 0.0% | $21.90 | — | — | COM | 440894103 |
| — | APOLLO ED GROUP INC | 36,176 | $278K | 0.0% | $7.68 | — | — | CL A | 037604105 |
| — | NEW HOME CO INC | 21,420 | $278K | 0.0% | $12.98 | — | — | COM | 645370107 |
| — | ELIZABETH ARDEN INC | 28,044 | $278K | 0.0% | $9.91 | — | — | COM | 28660G106 |
| — | ISHARES TR | 6,720 | $278K | 0.0% | $41.37 | — | — | MSCI GERMNY ETF | 46429B465 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,697 | $277K | 0.0% | $13.38 | — | — | COM | 667340103 |
| OPY | OPPENHEIMER HLDGS INC | 15,935 | $277K | 0.0% | $17.38 | — | — | CL A NON VTG | 683797104 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,194 | $276K | 0.0% | $33.68 | — | — | CL A | 460335201 |
| QLYS | QUALYS INC | 8,338 | $276K | 0.0% | $33.10 | — | — | COM | 74758T303 |
| — | BARCLAYS BK PLC | 4,382 | $275K | 0.0% | $62.76 | — | — | 2 YR TREAS BULL | 06740L469 |
| AD | UNITED STATES CELLULAR CORP | 6,731 | $275K | 0.0% | $40.86 | — | — | COM | 911684108 |
| — | POWERSHARES ETF TRUST | 7,475 | $273K | 0.0% | $36.52 | — | — | RUSSELL MID WTH | 73935X443 |
| — | CONSOLIDATED TOMOKA LD CO | 5,163 | $272K | 0.0% | $52.68 | — | — | COM | 210226106 |
| — | WESTERN ASSET PREMIER BD FD | 22,392 | $272K | 0.0% | $12.15 | — | — | SHS BEN INT | 957664105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 17,534 | $272K | 0.0% | $15.51 | — | — | COM UT BEN INT | 670731108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,618 | $272K | 0.0% | $18.61 | — | — | COM | 02913V103 |
| SCCO | SOUTHERN COPPER CORP | 10,400 | $272K | 0.0% | $26.15 | — | — | Put | 84265V105 |
| MGRC | MCGRATH RENTCORP | 10,816 | $272K | 0.0% | $25.15 | — | — | COM | 580589109 |
| WMK | WEIS MKTS INC | 6,123 | $271K | 0.0% | $44.26 | — | — | COM | 948849104 |
| — | INVACARE CORP | 15,563 | $271K | 0.0% | $17.41 | — | — | COM | 461203101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $271K | 0.0% | $542.00 | — | — | Call | 75886F107 |
| — | VOXX INTL CORP | 51,498 | $271K | 0.0% | $5.26 | — | — | CL A | 91829F104 |
| — | ALLIANCE CALIF MUN INCOME FD | 19,276 | $271K | 0.0% | $14.06 | — | — | COM | 018546101 |
| — | BIOTELEMETRY INC | 23,238 | $271K | 0.0% | $11.66 | — | — | COM | 090672106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,029 | $271K | 0.0% | $38.55 | — | — | COM | 803607100 |
| — | ERA GROUP INC | 24,294 | $271K | 0.0% | $11.16 | — | — | COM | 26885G109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,165 | $270K | 0.0% | $85.31 | — | — | 500 VAL IDX FD | 921932703 |
| — | WESTERN ASSET MUN HI INCM FD | 34,624 | $270K | 0.0% | $7.80 | — | — | COM | 95766N103 |
| — | REDHILL BIOPHARMA LTD | 20,976 | $270K | 0.0% | $12.87 | — | — | SPONSORED ADS | 757468103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,220 | $269K | 0.0% | $14.76 | — | — | COM | 09254E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,211 | $269K | 0.0% | $51.62 | — | — | COM | 78377T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,813 | $269K | 0.0% | $46.28 | — | — | WLSHR US REIT | 18383M472 |
| POOL | POOL CORPORATION | 3,316 | $268K | 0.0% | $80.82 | — | — | COM | 73278L105 |
| — | POWERSHARES ETF TRUST | 10,603 | $268K | 0.0% | $25.28 | — | — | DYN SEMCT PORT | 73935X781 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 34,956 | $268K | 0.0% | $7.67 | — | — | COM | 40167B100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,026 | $267K | 0.0% | $44.31 | — | — | SPONSORED ADR | 715684106 |
| STM | STMICROELECTRONICS N V | 39,914 | $266K | 0.0% | $6.66 | — | — | NY REGISTRY | 861012102 |
| — | BLACKROCK MUNIYIELD INVST FD | 16,954 | $265K | 0.0% | $15.63 | — | — | COM | 09254R104 |
| — | PARK ELECTROCHEMICAL CORP | 17,520 | $264K | 0.0% | $15.07 | — | — | COM | 700416209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,500 | $264K | 0.0% | $58.67 | — | — | Put | G66721104 |
| — | INNERWORKINGS INC | 35,194 | $264K | 0.0% | $7.50 | — | — | COM | 45773Y105 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,162 | $264K | 0.0% | $25.98 | — | — | CALI MUNI ETF | 73936T441 |
| HYHG | PROSHARES TR | 4,196 | $263K | 0.0% | $62.68 | — | — | HGH YLD INT RATE | 74348A541 |
| FONR | FONAR CORP | 15,160 | $262K | 0.0% | $17.28 | — | — | COM NEW | 344437405 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 15,244 | $262K | 0.0% | $17.19 | — | — | SPON ADR RP 10 | 21240E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,732 | $262K | 0.0% | $38.92 | — | — | ORD | G36738105 |
| DECK | DECKERS OUTDOOR CORP | 5,515 | $261K | 0.0% | $47.33 | — | — | COM | 243537107 |
| FNDC | SCHWAB STRATEGIC TR | 9,810 | $261K | 0.0% | $26.61 | — | — | SCHWB FDT INT SC | 808524748 |
| — | EXTERRAN CORP | 16,199 | $260K | 0.0% | $16.05 | — | — | COM | 30227H106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 18,001 | $260K | 0.0% | $14.44 | — | — | COM | 47804L102 |
| SSTK | SHUTTERSTOCK INC | 8,044 | $260K | 0.0% | $32.32 | — | — | COM | 825690100 |
| — | PHI INC | 14,600 | $259K | 0.0% | $17.74 | — | — | COM VTG | 69336T106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,770 | $259K | 0.0% | $54.30 | — | — | COM | 91347P105 |
| — | BIODELIVERY SCIENCES INTL IN | 54,007 | $258K | 0.0% | $4.78 | — | — | COM | 09060J106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,159 | $258K | 0.0% | $4.76 | — | — | COM SH BEN INT | 36465A109 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,986 | $258K | 0.0% | $12.91 | — | — | COM | 00972D105 |
| — | SPDR INDEX SHS FDS | 6,990 | $257K | 0.0% | $36.77 | — | — | S&P INTL CONS | 78463X731 |
| GMED | GLOBUS MED INC | 9,245 | $257K | 0.0% | $27.80 | — | — | CL A | 379577208 |
| — | BLACKROCK MUNICIPAL BOND TR | 15,890 | $256K | 0.0% | $16.11 | — | — | COM | 09249H104 |
| — | CHIMERA INVT CORP | 18,747 | $256K | 0.0% | $13.66 | — | — | COM NEW | 16934Q208 |
| — | POWERSHARES ETF TRUST | 6,863 | $255K | 0.0% | $37.16 | — | — | DYN RETAIL PTF | 73935X617 |
| USDU | WISDOMTREE TR | 9,288 | $254K | 0.0% | $27.35 | — | — | BLMBG US BULL | 97717W471 |
| — | CHINA TELECOM CORP LTD | 5,472 | $254K | 0.0% | $46.42 | — | — | SPON ADR H SHS | 169426103 |
| — | INTREPID POTASH INC | 86,327 | $254K | 0.0% | $2.94 | — | — | COM | 46121Y102 |
| — | INVESCO TR INVT GRADE MUNS | 19,048 | $254K | 0.0% | $13.33 | — | — | COM | 46131M106 |
| — | HI-CRUSH PARTNERS LP | 42,665 | $253K | 0.0% | $5.93 | — | — | COM UNIT LTD | 428337109 |
| EML | EASTERN CO | 13,400 | $252K | 0.0% | $18.81 | — | — | COM | 276317104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,297 | $252K | 0.0% | $9.96 | — | — | COM | 72200M108 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,371 | $251K | 0.0% | $29.98 | — | — | SPON ADR NEW11 | 17133Q502 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,507 | $250K | 0.0% | $45.40 | — | — | COM | 390905107 |
| — | MASONITE INTL CORP NEW | 4,077 | $250K | 0.0% | $61.32 | — | — | COM | 575385109 |
| WTRE | WISDOMTREE TR | 9,600 | $250K | 0.0% | $26.04 | — | — | GLB EX US RL EST | 97717W331 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,545 | $250K | 0.0% | $19.93 | — | — | 2023 CORP BOND | 18383M241 |
| FYLD | CAMBRIA ETF TR | 12,480 | $250K | 0.0% | $20.03 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | NXSTAGE MEDICAL INC | 11,381 | $249K | 0.0% | $21.88 | — | — | COM | 67072V103 |
| — | DELAWARE INVT NAT MUNI INC F | 19,194 | $249K | 0.0% | $12.97 | — | — | SH BEN INT | 24610T108 |
| — | RUCKUS WIRELESS INC | 23,240 | $249K | 0.0% | $10.71 | — | — | COM | 781220108 |
| ITRI | ITRON INC | 6,866 | $249K | 0.0% | $36.27 | — | — | COM | 465741106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,160 | $249K | 0.0% | $30.51 | — | — | COM SER A | 531465102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 18,225 | $248K | 0.0% | $13.61 | — | — | COM | 09254C107 |
| — | LINKEDIN CORP | 1,100 | $248K | 0.0% | $225.45 | — | — | Call | 53578A108 |
| — | SOLERA HOLDINGS INC | 4,500 | $247K | 0.0% | $54.89 | — | — | Call | 83421A104 |
| LADR | LADDER CAP CORP | 19,843 | $247K | 0.0% | $12.45 | — | — | CL A | 505743104 |
| — | EQUINIX INC | 62,000 | $247K | 0.0% | $3.98 | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | PIMCO HIGH INCOME FD | 30,197 | $247K | 0.0% | $8.18 | — | — | COM SHS | 722014107 |
| — | LINNCO LLC | 241,348 | $246K | 0.0% | $1.02 | — | — | COM SHS LTD INT | 535782106 |
| — | KEYW HLDG CORP | 305,000 | $244K | 0.0% | $0.80 | — | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | PEPCO HOLDINGS INC | 9,400 | $244K | 0.0% | $25.96 | — | — | Call | 713291102 |
| — | ALUMINUM CORP CHINA LTD | 29,618 | $244K | 0.0% | $8.24 | — | — | SPON ADR H SHS | 022276109 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,023 | $244K | 0.0% | $80.71 | — | — | JAPANESE YEN | 23130A102 |
| — | USA TRUCK INC | 13,925 | $243K | 0.0% | $17.45 | — | — | COM | 902925106 |
| OTTR | OTTER TAIL CORP | 9,150 | $243K | 0.0% | $26.56 | — | — | COM | 689648103 |
| — | WESTERN ASSET HIGH INCM OPP | 51,859 | $243K | 0.0% | $4.69 | — | — | COM | 95766K109 |
| — | AU OPTRONICS CORP | 83,480 | $243K | 0.0% | $2.91 | — | — | SPONSORED ADR | 002255107 |
| — | CLOUD PEAK ENERGY INC | 116,373 | $242K | 0.0% | $2.08 | — | — | COM | 18911Q102 |
| CSW | CSW INDUSTRIALS INC | 6,420 | $242K | 0.0% | $37.69 | — | — | COM | 126402106 |
| — | VASCO DATA SEC INTL INC | 14,439 | $242K | 0.0% | $16.76 | — | — | COM | 92230Y104 |
| ICLN | ISHARES TR | 24,545 | $242K | 0.0% | $9.86 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | CASCADE MICROTECH INC | 14,837 | $241K | 0.0% | $16.24 | — | — | COM | 147322101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 18,147 | $241K | 0.0% | $13.28 | — | — | COM | 09254G108 |
| — | US ECOLOGY INC | 6,614 | $241K | 0.0% | $36.44 | — | — | COM | 91732J102 |
| BRKR | BRUKER CORP | 9,869 | $240K | 0.0% | $24.32 | — | — | COM | 116794108 |
| NBIS | YANDEX N V | 15,292 | $240K | 0.0% | $15.69 | — | — | SHS CLASS A | N97284108 |
| — | LINN ENERGY LLC | 185,256 | $239K | 0.0% | $1.29 | — | — | UNIT LTD LIAB | 536020100 |
| XT | ISHARES TR | 9,559 | $238K | 0.0% | $24.90 | — | — | EXPONEN TECHNO | 46434V381 |
| HD | HOME DEPOT INC | 1,800 | $238K | 0.0% | $132.22 | — | — | Call | 437076102 |
| — | VIRNETX HLDG CORP | 92,609 | $238K | 0.0% | $2.57 | — | — | COM | 92823T108 |
| — | GABELLI GLOBL UTIL & INCOME | 14,340 | $238K | 0.0% | $16.60 | — | — | COM SH BEN INT | 36242L105 |
| — | POWERSHS DB MULTI SECT COMM | 19,923 | $237K | 0.0% | $11.90 | — | — | DB BASE METALS | 73936B705 |
| — | ISHARES | 28,105 | $237K | 0.0% | $8.43 | — | — | GL MET&MINPR ETF | 464286368 |
| — | NUVEEN HIGH INCOME 2020 TARG | 23,676 | $236K | 0.0% | $9.97 | — | — | COM | 67075L102 |
| — | EL PASO ENERGY CAP TR I | 5,775 | $236K | 0.0% | $40.87 | — | — | PFD CV TR SECS | 283678209 |
| — | LANNET INC | 5,894 | $236K | 0.0% | $40.04 | — | — | COM | 516012101 |
| — | AMERICAN RAILCAR INDS INC | 5,100 | $236K | 0.0% | $46.27 | — | — | Put | 02916P103 |
| CLFD | CLEARFIELD INC | 17,565 | $236K | 0.0% | $13.44 | — | — | COM | 18482P103 |
| — | WISDOMTREE TR | 5,362 | $236K | 0.0% | $44.01 | — | — | BRCLYS NEGATIVE | 97717W364 |
| — | CRAY INC | 7,244 | $235K | 0.0% | $32.44 | — | — | COM NEW | 225223304 |
| BYD | BOYD GAMING CORP | 11,816 | $235K | 0.0% | $19.89 | — | — | COM | 103304101 |
| SCL | STEPAN CO | 4,700 | $234K | 0.0% | $49.79 | — | — | COM | 858586100 |
| PJT | PJT PARTNERS INC | 8,340 | $234K | 0.0% | $28.06 | — | — | COM CL A | 69343T107 |
| — | BLACKSTONE GSO STRATEGIC CR | 17,499 | $234K | 0.0% | $13.37 | — | — | COM SHS BEN IN | 09257R101 |
| — | EGA EMERGING GLOBAL SHS TR | 7,282 | $234K | 0.0% | $32.13 | — | — | INDIA CONSUMER | 268461761 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $233K | 0.0% | $3.57 | — | — | COM | 89336Q100 |
| — | EXAMWORKS GROUP INC | 8,747 | $233K | 0.0% | $26.64 | — | — | COM | 30066A105 |
| — | JOURNAL MEDIA GROUP INC | 19,233 | $232K | 0.0% | $12.06 | — | — | COM | 48114A109 |
| BBP | ETFIS SER TR I | 7,526 | $232K | 0.0% | $30.83 | — | — | BIOSHS BIOTE | 26923G202 |
| ATMP | BARCLAYS BK PLC | 12,387 | $231K | 0.0% | $18.65 | — | — | ETN+ SEL MLP | 06742C723 |
| — | ZIX CORP | 45,349 | $231K | 0.0% | $5.09 | — | — | COM | 98974P100 |
| FRPT | FRESHPET INC | 27,199 | $231K | 0.0% | $8.49 | — | — | COM | 358039105 |
| — | ATMEL CORP | 26,978 | $231K | 0.0% | $8.56 | — | — | COM | 049513104 |
| — | ADVISORSHARES TR | 21,374 | $230K | 0.0% | $10.76 | — | — | RANGER EQUITY BE | 00768Y883 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $230K | 0.0% | $5.67 | — | — | COM | 763165107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,688 | $230K | 0.0% | $4.28 | — | — | SPONSORED ADR | 204448104 |
| — | ELECTRONICS FOR IMAGING INC | 4,918 | $230K | 0.0% | $46.77 | — | — | COM | 286082102 |
| — | POWERSHARES ETF TR II | 14,959 | $230K | 0.0% | $15.38 | — | — | S&P SMCP ENE P | 73937B704 |
| WEN | WENDYS CO | 21,145 | $229K | 0.0% | $10.83 | — | — | COM | 95058W100 |
| UE | URBAN EDGE PPTYS | 9,772 | $229K | 0.0% | $23.43 | — | — | COM | 91704F104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,751 | $229K | 0.0% | $14.54 | — | — | COM | 09255G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,108 | $229K | 0.0% | $11.39 | — | — | GBL CLEAN ENER | 73936T615 |
| NAVI | NAVIENT CORP | 20,000 | $229K | 0.0% | $11.45 | — | — | Put | 63938C108 |
| AZTA | BROOKS AUTOMATION INC | 21,401 | $228K | 0.0% | $10.65 | — | — | COM | 114340102 |
| JOE | ST JOE CO | 12,289 | $228K | 0.0% | $18.55 | — | — | COM | 790148100 |
| — | TRANSCANADA CORP | 7,000 | $228K | 0.0% | $32.57 | — | — | Put | 89353D107 |
| — | JMP GROUP LLC | 41,762 | $228K | 0.0% | $5.46 | — | — | COM | 46629U107 |
| — | FIVE STAR QUALITY CARE INC | 71,404 | $228K | 0.0% | $3.19 | — | — | COM | 33832D106 |
| — | PARKER DRILLING CO | 124,901 | $227K | 0.0% | $1.82 | — | — | COM | 701081101 |
| DVYA | ISHARES | 5,794 | $227K | 0.0% | $39.18 | — | — | ASIA/PAC DIV ETF | 464286293 |
| — | DEPOMED INC | 12,528 | $227K | 0.0% | $18.12 | — | — | COM | 249908104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,192 | $226K | 0.0% | $36.50 | — | — | COM | 686688102 |
| — | MANNKIND CORP | 155,526 | $225K | 0.0% | $1.45 | — | — | COM | 56400P201 |
| DDM | PROSHARES TR | 3,499 | $225K | 0.0% | $64.30 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RYDEX ETF TRUST | 4,754 | $224K | 0.0% | $47.12 | — | — | GUG S&P500EQWTEN | 78355W866 |
| HYZD | WISDOMTREE TR | 10,181 | $223K | 0.0% | $21.90 | — | — | BOFA MERLYN ZE | 97717W430 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,015 | $223K | 0.0% | $13.92 | — | — | COM | 09254V105 |
| TYD | DIREXION SHS ETF TR | 5,045 | $223K | 0.0% | $44.20 | — | — | 7 10YR TRES BULL | 25459W565 |
| — | REXNORD CORP NEW | 12,329 | $223K | 0.0% | $18.09 | — | — | COM | 76169B102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 27,347 | $223K | 0.0% | $8.15 | — | — | COM | 33766Y100 |
| — | SANCHEZ ENERGY CORP | 51,677 | $223K | 0.0% | $4.32 | — | — | COM | 79970Y105 |
| USRT | ISHARES TR | 4,700 | $222K | 0.0% | $47.23 | — | — | REAL EST 50 ETF | 464288521 |
| — | PRA HEALTH SCIENCES INC | 4,877 | $221K | 0.0% | $45.31 | — | — | COM | 69354M108 |
| — | RYDEX ETF TRUST | 2,662 | $221K | 0.0% | $83.02 | — | — | GUG S&P500 EQ WT | 78355W833 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,446 | $220K | 0.0% | $3.90 | — | — | ADS REP 1 UNIT | 05967A107 |
| MTH | MERITAGE HOMES CORP | 6,500 | $220K | 0.0% | $33.85 | — | — | COM | 59001A102 |
| EZA | ISHARES | 4,705 | $220K | 0.0% | $46.76 | — | — | MSCI STH AFR ETF | 464286780 |
| NYF | ISHARES TR | 1,951 | $220K | 0.0% | $112.76 | — | — | NY AMTFRE MU ETF | 464288323 |
| — | MARKET VECTORS ETF TR | 11,888 | $219K | 0.0% | $18.42 | — | — | INDONESIA ETF | 57060U753 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,494 | $219K | 0.0% | $14.13 | — | — | COM | 09253X102 |
| — | GLOBAL X FDS | 27,570 | $219K | 0.0% | $7.94 | — | — | FTSE GREECE 20 | 37950E366 |
| MRCC | MONROE CAP CORP | 16,742 | $219K | 0.0% | $13.08 | — | — | COM | 610335101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,289 | $218K | 0.0% | $17.74 | — | — | NASDAQ CYB ETF | 33734X846 |
| BIO | BIO RAD LABS INC | 1,571 | $218K | 0.0% | $138.77 | — | — | CL A | 090572207 |
| PRIM | PRIMORIS SVCS CORP | 9,848 | $217K | 0.0% | $22.03 | — | — | COM | 74164F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,484 | $216K | 0.0% | $48.17 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 15,970 | $216K | 0.0% | $13.53 | — | — | COM | 67069Y102 |
| GDOT | GREEN DOT CORP | 13,075 | $215K | 0.0% | $16.44 | — | — | CL A | 39304D102 |
| — | CIBER INC | 61,244 | $215K | 0.0% | $3.51 | — | — | COM | 17163B102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $215K | 0.0% | $4.30 | — | — | Call | 71654V408 |
| — | REVANCE THERAPEUTICS INC | 6,287 | $214K | 0.0% | $34.04 | — | — | COM | 761330109 |
| HWKN | HAWKINS INC | 5,998 | $214K | 0.0% | $35.68 | — | — | COM | 420261109 |
| — | ASTORIA FINL CORP | 13,521 | $214K | 0.0% | $15.83 | — | — | COM | 046265104 |
| TR | TOOTSIE ROLL INDS INC | 6,784 | $214K | 0.0% | $31.54 | — | — | COM | 890516107 |
| — | ASHFORD HOSPITALITY TR INC | 8,400 | $213K | 0.0% | $25.36 | — | — | 9% CUM PFD SER E | 044103505 |
| — | NUVEEN PERFORMANCE PLUS MUN | 14,227 | $213K | 0.0% | $14.97 | — | — | COM | 67062P108 |
| BSM | BLACK STONE MINERALS L P | 14,718 | $212K | 0.0% | $14.40 | — | — | COM UNIT | 09225M101 |
| — | CREDIT SUISSE NASSAU BRH | 1,701 | $212K | 0.0% | $124.63 | — | — | LG CP GRTH ENH | 22542D423 |
| — | BRIGGS & STRATTON CORP | 12,271 | $212K | 0.0% | $17.28 | — | — | COM | 109043109 |
| — | DELHAIZE GROUP | 8,636 | $211K | 0.0% | $24.43 | — | — | SPONSORED ADR | 29759W101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,078 | $211K | 0.0% | $41.55 | — | — | EQUITY ETF | 381430503 |
| ZEUS | OLYMPIC STEEL INC | 18,165 | $211K | 0.0% | $11.62 | — | — | COM | 68162K106 |
| CWI | SPDR INDEX SHS FDS | 6,842 | $211K | 0.0% | $30.84 | — | — | MSCI ACWI EXUS | 78463X848 |
| CSGS | CSG SYS INTL INC | 5,821 | $210K | 0.0% | $36.08 | — | — | COM | 126349109 |
| — | SPDR SERIES TRUST | 8,832 | $210K | 0.0% | $23.78 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | NUVEEN N C PREM INCOME MUN F | 15,988 | $210K | 0.0% | $13.13 | — | — | COM | 67060P100 |
| — | INDEXIQ ETF TR | 10,074 | $210K | 0.0% | $20.85 | — | — | IQ GLB RES ETF | 45409B883 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,414 | $209K | 0.0% | $20.07 | — | — | HIGH INCOME ETF | 33738R308 |
| CPS | COOPER STD HLDGS INC | 2,692 | $209K | 0.0% | $77.64 | — | — | COM | 21676P103 |
| — | DREYFUS MUN INCOME INC | 22,134 | $209K | 0.0% | $9.44 | — | — | COM | 26201R102 |
| HUBS | HUBSPOT INC | 3,699 | $209K | 0.0% | $56.50 | — | — | COM | 443573100 |
| — | SILICONWARE PRECISION INDS L | 26,983 | $209K | 0.0% | $7.75 | — | — | SPONSD ADR SPL | 827084864 |
| — | KEMPHARM INC | 10,525 | $209K | 0.0% | $19.86 | — | — | COM | 488445107 |
| SCHC | SCHWAB STRATEGIC TR | 7,205 | $208K | 0.0% | $28.87 | — | — | INTL SCEQT ETF | 808524888 |
| TPC | TUTOR PERINI CORP | 12,291 | $207K | 0.0% | $16.84 | — | — | COM | 901109108 |
| CFFN | CAPITOL FED FINL INC | 16,499 | $207K | 0.0% | $12.55 | — | — | COM | 14057J101 |
| — | HARDINGE INC | 22,250 | $207K | 0.0% | $9.30 | — | — | COM | 412324303 |
| — | VONAGE HLDGS CORP | 36,271 | $207K | 0.0% | $5.71 | — | — | COM | 92886T201 |
| ASTE | ASTEC INDS INC | 5,066 | $207K | 0.0% | $40.86 | — | — | COM | 046224101 |
| — | NUVEEN FLOATING RATE INCOME | 20,239 | $207K | 0.0% | $10.23 | — | — | COM | 67072T108 |
| — | TRONOX LTD | 53,082 | $207K | 0.0% | $3.90 | — | — | SHS CL A | Q9235V101 |
| — | TUMI HLDGS INC | 12,394 | $206K | 0.0% | $16.62 | — | — | COM | 89969Q104 |
| — | WELLS FARGO INCOME OPPORTUNI | 27,693 | $206K | 0.0% | $7.44 | — | — | COM SHS | 94987B105 |
| — | QIAGEN NV | 7,429 | $206K | 0.0% | $27.73 | — | — | REG SHS | N72482107 |
| MNA | INDEXIQ ETF TR | 7,352 | $206K | 0.0% | $28.02 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | ATLANTIC TELE NETWORK INC | 2,629 | $205K | 0.0% | $77.98 | — | — | COM NEW | 049079205 |
| — | BITAUTO HLDGS LTD | 7,242 | $205K | 0.0% | $28.31 | — | — | SPONSORED ADS | 091727107 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,943 | $205K | 0.0% | $51.99 | — | — | COM | 961765104 |
| — | TEMPLETON EMERG MKTS INCOME | 20,537 | $205K | 0.0% | $9.98 | — | — | COM | 880192109 |
| — | II VI INC | 11,069 | $205K | 0.0% | $18.52 | — | — | COM | 902104108 |
| — | MARKET VECTORS ETF TR | 7,126 | $205K | 0.0% | $28.77 | — | — | ISRAEL ETF | 57061R676 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,000 | $204K | 0.0% | $102.00 | — | — | VNG RUS2000GRW | 92206C623 |
| — | DEUTSCHE HIGH INCOME OPPORT | 15,592 | $204K | 0.0% | $13.08 | — | — | COM | 25158Y102 |
| CXSE | WISDOMTREE TR | 4,136 | $203K | 0.0% | $49.08 | — | — | CHINADIV EX FI | 97717X719 |
| — | DIPLOMAT PHARMACY INC | 5,914 | $203K | 0.0% | $34.33 | — | — | COM | 25456K101 |
| — | BRIDGE BANCORP INC | 6,662 | $203K | 0.0% | $30.47 | — | — | COM | 108035106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,928 | $203K | 0.0% | $17.02 | — | — | COM | 46145F105 |
| — | EATON VANCE MA MUNI INCOME T | 14,390 | $202K | 0.0% | $14.04 | — | — | SH BEN INT | 27826E104 |
| URA | GLOBAL X FDS | 14,446 | $202K | 0.0% | $13.98 | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | CAPITALA FIN CORP | 16,720 | $202K | 0.0% | $12.08 | — | — | COM | 14054R106 |
| — | STONE HBR EMERG MKTS TL INC | 17,736 | $202K | 0.0% | $11.39 | — | — | COM | 86164W100 |
| — | PROSHARES TR II | 4,000 | $202K | 0.0% | $50.50 | — | — | SHT VIX ST TRM | 74347W627 |
| — | DREYFUS STRATEGIC MUNS INC | 23,508 | $201K | 0.0% | $8.55 | — | — | COM | 261932107 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,015 | $201K | 0.0% | $11.81 | — | — | COM | 66706L101 |
| — | LADENBURG THALMAN FIN SVCS I | 73,098 | $201K | 0.0% | $2.75 | — | — | COM | 50575Q102 |
| — | UNIVERSAL AMERN CORP NEW | 28,810 | $201K | 0.0% | $6.98 | — | — | COM | 91338E101 |
| DIT | AMCON DISTRG CO | 2,500 | $201K | 0.0% | $80.40 | — | — | COM NEW | 02341Q205 |
| — | TIME INC NEW | 12,740 | $201K | 0.0% | $15.78 | — | — | COM | 887228104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,859 | $200K | 0.0% | $29.16 | — | — | COM CL A | 32055Y201 |
| UGA | UNITED STS GASOLINE FD LP | 6,845 | $200K | 0.0% | $29.22 | — | — | UNITS | 91201T102 |
| OCC | OPTICAL CABLE CORP | 70,615 | $200K | 0.0% | $2.83 | — | — | COM NEW | 683827208 |
| MTRX | MATRIX SVC CO | 9,730 | $200K | 0.0% | $20.55 | — | — | COM | 576853105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,688 | $200K | 0.0% | $9.22 | — | — | COM UNIT RP IN | 292480100 |
| — | MENTOR GRAPHICS CORP | 10,817 | $199K | 0.0% | $18.40 | — | — | COM | 587200106 |
| CFFI | C & F FINL CORP | 5,100 | $199K | 0.0% | $39.02 | — | — | COM | 12466Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,410 | $199K | 0.0% | $19.12 | — | — | SPON ADR SER B | 833635105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,338 | $199K | 0.0% | $45.87 | — | — | COM | 04247X102 |
| — | TRIANGLE PETE CORP | 258,295 | $199K | 0.0% | $0.77 | — | — | COM NEW | 89600B201 |
| — | JIVE SOFTWARE INC | 48,427 | $198K | 0.0% | $4.09 | — | — | COM | 47760A108 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $198K | 0.0% | $8.02 | — | — | COM | 280358102 |
| — | VOLT INFORMATION SCIENCES IN | 24,200 | $197K | 0.0% | $8.14 | — | — | COM | 928703107 |
| — | KEY ENERGY SVCS INC | 409,165 | $197K | 0.0% | $0.48 | — | — | COM | 492914106 |
| TREX | TREX CO INC | 5,147 | $196K | 0.0% | $38.08 | — | — | COM | 89531P105 |
| NWS | NEWS CORP NEW | 14,053 | $196K | 0.0% | $13.95 | — | — | CL B | 65249B208 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,416 | $196K | 0.0% | $20.82 | — | — | COM | 05614L100 |
| — | PHI INC | 11,956 | $196K | 0.0% | $16.39 | — | — | COM NON VTG | 69336T205 |
| — | ENDURO RTY TR | 79,900 | $195K | 0.0% | $2.44 | — | — | TR UNIT | 29269K100 |
| — | NUVEEN MD PREM INCOME MUN FD | 15,336 | $195K | 0.0% | $12.72 | — | — | COM | 67061Q107 |
| MTZ | MASTEC INC | 11,110 | $194K | 0.0% | $17.46 | — | — | COM | 576323109 |
| — | POWERSHARES ETF TR II | 4,692 | $192K | 0.0% | $40.92 | — | — | S&P SMCP FIN P | 73937B803 |
| CHIQ | GLOBAL X FDS | 15,760 | $192K | 0.0% | $12.18 | — | — | CHINA CONS ETF | 37950E408 |
| — | SODASTREAM INTERNATIONAL LTD | 11,740 | $192K | 0.0% | $16.35 | — | — | USD SHS | M9068E105 |
| — | MORGAN STANLEY EM MKTS DM DE | 28,073 | $191K | 0.0% | $6.80 | — | — | COM | 617477104 |
| — | BOWL AMER INC | 13,427 | $191K | 0.0% | $14.23 | — | — | CL A | 102565108 |
| — | BROCADE COMMUNICATIONS SYS I | 20,767 | $191K | 0.0% | $9.20 | — | — | COM NEW | 111621306 |
| — | LUBYS INC | 42,806 | $191K | 0.0% | $4.46 | — | — | COM | 549282101 |
| — | CALATLANTIC GROUP INC | 5,050 | $191K | 0.0% | $37.82 | — | — | Put | 128195104 |
| — | TESORO CORP | 1,800 | $190K | 0.0% | $105.56 | — | — | Put | 881609101 |
| SGRY | SURGERY PARTNERS INC | 9,268 | $190K | 0.0% | $20.50 | — | — | COM | 86881A100 |
| — | AVAGO TECHNOLOGIES LTD | 1,300 | $189K | 0.0% | $145.38 | — | — | Call | Y0486S104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,954 | $189K | 0.0% | $27.18 | — | — | COM | 422819102 |
| SPTL | SPDR SERIES TRUST | 2,710 | $189K | 0.0% | $69.74 | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | REGIS CORP MINN | 13,441 | $189K | 0.0% | $14.06 | — | — | COM | 758932107 |
| PSX | PHILLIPS 66 | 2,300 | $188K | 0.0% | $81.74 | — | — | Call | 718546104 |
| YORW | YORK WTR CO | 7,521 | $188K | 0.0% | $25.00 | — | — | COM | 987184108 |
| — | TASER INTL INC | 10,900 | $188K | 0.0% | $17.25 | — | — | Call | 87651B104 |
| — | POWERSHARES ETF TRUST | 7,912 | $188K | 0.0% | $23.76 | — | — | DYN BLDG CNSTR | 73935X666 |
| SMLV | SPDR SER TR | 2,500 | $187K | 0.0% | $74.80 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | SPDR SER TR | 9,686 | $187K | 0.0% | $19.31 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | DELEK US HLDGS INC | 7,550 | $186K | 0.0% | $24.64 | — | — | COM | 246647101 |
| IEUS | ISHARES TR | 4,069 | $185K | 0.0% | $45.47 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | FCB FINL HLDGS INC | 5,152 | $185K | 0.0% | $35.91 | — | — | CL A | 30255G103 |
| VECO | VEECO INSTRS INC DEL | 8,919 | $184K | 0.0% | $20.63 | — | — | COM | 922417100 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $184K | 0.0% | $13.01 | — | — | COM | 50208C108 |
| — | EVERI HLDGS INC | 41,948 | $184K | 0.0% | $4.39 | — | — | COM | 30034T103 |
| AXTA | AXALTA COATING SYS LTD | 6,840 | $183K | 0.0% | $26.75 | — | — | COM | G0750C108 |
| LPL | LG DISPLAY CO LTD | 17,571 | $183K | 0.0% | $10.41 | — | — | SPONS ADR REP | 50186V102 |
| — | MIDSOUTH BANCORP INC | 20,200 | $183K | 0.0% | $9.06 | — | — | COM | 598039105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,700 | $183K | 0.0% | $67.78 | — | — | Call | 674599105 |
| YUM | YUM BRANDS INC | 2,500 | $183K | 0.0% | $73.20 | — | — | Call | 988498101 |
| CECO | CECO ENVIRONMENTAL CORP | 23,847 | $183K | 0.0% | $7.67 | — | — | COM | 125141101 |
| WB | WEIBO CORP | 9,363 | $182K | 0.0% | $19.44 | — | — | SPONSORED ADR | 948596101 |
| — | MORGAN STANLEY EMER MKTS DEB | 21,213 | $182K | 0.0% | $8.58 | — | — | COM | 61744H105 |
| — | EATON VANCE SR FLTNG RTE TR | 14,694 | $182K | 0.0% | $12.39 | — | — | COM | 27828Q105 |
| — | ZAIS FINL CORP | 12,103 | $182K | 0.0% | $15.04 | — | — | COM | 98886K108 |
| — | CREDIT SUISSE NASSAU BRH | 17,739 | $182K | 0.0% | $10.26 | — | — | X LINK GOLD SHS | 22542D480 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,067 | $182K | 0.0% | $13.93 | — | — | COM | 67073G105 |
| CERS | CERUS CORP | 28,648 | $181K | 0.0% | $6.32 | — | — | COM | 157085101 |
| — | KRANESHARES TR | 2,849 | $181K | 0.0% | $63.53 | — | — | CSI NW CHINA ETF | 500767207 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,028 | $181K | 0.0% | $10.63 | — | — | COM | 67071B108 |
| — | MFS CHARTER INCOME TR | 23,712 | $181K | 0.0% | $7.63 | — | — | SH BEN INT | 552727109 |
| — | NEWLINK GENETICS CORP | 4,964 | $181K | 0.0% | $36.46 | — | — | COM | 651511107 |
| — | POWERSHARES ACTIVE MNG ETF T | 7,309 | $181K | 0.0% | $24.76 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | NUVEEN MUN INCOME FD INC | 15,100 | $181K | 0.0% | $11.99 | — | — | COM | 67062J102 |
| — | ABERDEEN SINGAPORE FD INC | 21,008 | $180K | 0.0% | $8.57 | — | — | COM | 003244100 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $180K | 0.0% | $3.60 | — | — | Put | 184499101 |
| FMAT | FIDELITY | 7,442 | $180K | 0.0% | $24.19 | — | — | MSCI MATLS INDEX | 316092881 |
| — | CHINA LODGING GROUP LTD | 5,741 | $180K | 0.0% | $31.35 | — | — | SPONSORED ADR | 16949N109 |
| — | TONIX PHARMACEUTICALS HLDG C | 23,492 | $180K | 0.0% | $7.66 | — | — | COM NEW | 890260201 |
| — | FEDERAL MOGUL HOLDINGS CORP | 26,108 | $179K | 0.0% | $6.86 | — | — | COM | 313549404 |
| — | BLDRS INDEX FDS TR | 8,595 | $179K | 0.0% | $20.83 | — | — | DEV MK 100 ADR | 09348R201 |
| — | CLUBCORP HLDGS INC | 9,821 | $179K | 0.0% | $18.23 | — | — | COM | 18948M108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,177 | $179K | 0.0% | $24.94 | — | — | SP ADR L RP PF | 780097788 |
| — | VEDANTA LTD | 32,226 | $179K | 0.0% | $5.55 | — | — | SPONSORED ADR | 92242Y100 |
| — | EATON VANCE TAX MNGED BUY WR | 10,757 | $179K | 0.0% | $16.64 | — | — | COM | 27828X100 |
| — | ETFIS SER TR I | 7,959 | $179K | 0.0% | $22.49 | — | — | TAC MAN US COR | 26923G509 |
| — | QLIK TECHNOLOGIES INC | 5,624 | $179K | 0.0% | $31.83 | — | — | COM | 74733T105 |
| MDXG | MIMEDX GROUP INC | 19,150 | $179K | 0.0% | $9.35 | — | — | COM | 602496101 |
| — | GENERAL AMERN INVS INC | 5,560 | $178K | 0.0% | $32.01 | — | — | COM | 368802104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,161 | $178K | 0.0% | $13.52 | — | — | COM NEW | 64107N206 |
| BYLD | ISHARES TR | 7,413 | $178K | 0.0% | $24.01 | — | — | YLD OPTIM BD | 46434V787 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,860 | $178K | 0.0% | $22.65 | — | — | COM | 842873101 |
| BCH | BANCO DE CHILE | 2,982 | $177K | 0.0% | $59.36 | — | — | SPONSORED ADR | 059520106 |
| — | CHINA GREEN AGRICULTURE INC | 115,709 | $177K | 0.0% | $1.53 | — | — | COM | 16943W105 |
| — | COMMUNICATIONS SYS INC | 22,610 | $176K | 0.0% | $7.78 | — | — | COM | 203900105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,706 | $176K | 0.0% | $65.04 | — | — | COM | 00847X104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,323 | $175K | 0.0% | $32.88 | — | — | COM SHS ANNUAL | 33718M105 |
| — | DIREXION SHS ETF TR | 5,978 | $175K | 0.0% | $29.27 | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | PARTY CITY HOLDCO INC | 13,581 | $175K | 0.0% | $12.89 | — | — | COM | 702149105 |
| — | ADVISORSHARES TR | 7,160 | $175K | 0.0% | $24.44 | — | — | MADRONA GLB BD | 00768Y834 |
| — | KEMET CORP | 74,018 | $175K | 0.0% | $2.36 | — | — | COM NEW | 488360207 |
| CENX | CENTURY ALUM CO | 39,697 | $175K | 0.0% | $4.41 | — | — | COM | 156431108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,551 | $175K | 0.0% | $31.53 | — | — | SPONSORED ADR | 82706C108 |
| SNFCA | SECURITY NATL FINL CORP | 26,585 | $174K | 0.0% | $6.55 | — | — | CL A NEW | 814785309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,842 | $173K | 0.0% | $13.47 | — | — | COM | 868459108 |
| SOCL | GLOBAL X FDS | 8,700 | $173K | 0.0% | $19.89 | — | — | SOCIAL MED ETF | 37950E416 |
| YCS | PROSHARES TR II | 1,974 | $173K | 0.0% | $87.64 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | WISDOMTREE TR | 8,909 | $173K | 0.0% | $19.42 | — | — | BOFA MERLYN NG | 97717W398 |
| — | DELTIC TIMBER CORP | 2,927 | $172K | 0.0% | $58.76 | — | — | COM | 247850100 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,487 | $172K | 0.0% | $16.40 | — | — | COM | G8807B106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 14,198 | $172K | 0.0% | $12.11 | — | — | COM | 66705Y104 |
| — | ARENA PHARMACEUTICALS INC | 90,777 | $172K | 0.0% | $1.89 | — | — | COM | 040047102 |
| — | CUTWATER SELECT INCOME FD | 9,395 | $172K | 0.0% | $18.31 | — | — | COM | 232229104 |
| — | BLUCORA INC | 17,570 | $172K | 0.0% | $9.79 | — | — | COM | 095229100 |
| KWEB | KRANESHARES TR | 4,460 | $171K | 0.0% | $38.34 | — | — | CSI CHI INTERNET | 500767306 |
| — | REALPAGE INC | 7,571 | $170K | 0.0% | $22.45 | — | — | COM | 75606N109 |
| — | VOYA INFRASTRUCTURE INDLS & | 13,897 | $170K | 0.0% | $12.23 | — | — | COM | 92912X101 |
| STBA | S & T BANCORP INC | 5,514 | $170K | 0.0% | $30.83 | — | — | COM | 783859101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,250 | $170K | 0.0% | $13.88 | — | — | COM | 670682103 |
| — | FIRST TR VALUE LINE 100 ETF | 8,580 | $170K | 0.0% | $19.81 | — | — | COM SHS | 33735G107 |
| — | BLACKSTONE MTG TR INC | 170,000 | $169K | 0.0% | $0.99 | — | — | NOTE 5.250 | 09257WAA8 |
| SAR | SARATOGA INVT CORP | 342 | $169K | 0.0% | $494.15 | — | — | COM NEW | 80349A208 |
| IPAC | ISHARES TR | 3,519 | $169K | 0.0% | $48.03 | — | — | CORE MSCI PAC | 46434V696 |
| AEIS | ADVANCED ENERGY INDS | 5,970 | $169K | 0.0% | $28.31 | — | — | COM | 007973100 |
| — | SPDR INDEX SHS FDS | 3,400 | $169K | 0.0% | $49.71 | — | — | MIDEAST AFRICA | 78463X806 |
| — | VOYA PRIME RATE TR | 33,306 | $168K | 0.0% | $5.04 | — | — | SH BEN INT | 92913A100 |
| — | INTERXION HOLDING N.V | 5,546 | $168K | 0.0% | $30.29 | — | — | SHS | N47279109 |
| TGB | TASEKO MINES LTD | 494,288 | $168K | 0.0% | $0.34 | — | — | COM | 876511106 |
| — | UNITED STS SHORT OIL FD LP | 2,045 | $167K | 0.0% | $81.66 | — | — | UNITS | 912613205 |
| — | BLACKROCK DEFINED OPPRTY CR | 12,828 | $167K | 0.0% | $13.02 | — | — | COM | 09255Q105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 12,506 | $167K | 0.0% | $13.35 | — | — | COM | 6706K4105 |
| EWZS | ISHARES | 24,222 | $167K | 0.0% | $6.89 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ABM | ABM INDS INC | 5,799 | $166K | 0.0% | $28.63 | — | — | COM | 000957100 |
| — | JAMES HARDIE INDS PLC | 13,060 | $165K | 0.0% | $12.63 | — | — | SPONSORED ADR | 47030M106 |
| — | VIRGIN AMER INC | 4,556 | $164K | 0.0% | $36.00 | — | — | COM VTG | 92765X208 |
| RNST | RENASANT CORP | 4,790 | $164K | 0.0% | $34.24 | — | — | COM | 75970E107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,498 | $164K | 0.0% | $8.87 | — | — | SPONS ADR 20 ORD | 780097689 |
| NTGR | NETGEAR INC | 3,943 | $164K | 0.0% | $41.59 | — | — | COM | 64111Q104 |
| — | TILE SHOP HLDGS INC | 10,000 | $164K | 0.0% | $16.40 | — | — | Call | 88677Q109 |
| NYT | NEW YORK TIMES CO | 12,115 | $163K | 0.0% | $13.45 | — | — | CL A | 650111107 |
| — | BURCON NUTRASCIENCE CORP | 107,273 | $163K | 0.0% | $1.52 | — | — | COM | 120831102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 12,506 | $163K | 0.0% | $13.03 | — | — | COM SHS | 723763108 |
| HTB | HOMETRUST BANCSHARES INC | 8,081 | $163K | 0.0% | $20.17 | — | — | COM | 437872104 |
| — | CHANNELADVISOR CORP | 11,814 | $163K | 0.0% | $13.80 | — | — | COM | 159179100 |
| SA | SEABRIDGE GOLD INC | 19,569 | $162K | 0.0% | $8.28 | — | — | COM | 811916105 |
| — | GOLDEN OCEAN GROUP LTD | 151,494 | $162K | 0.0% | $1.07 | — | — | SHS | G39637106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,600 | $162K | 0.0% | $101.25 | — | — | Put | V7780T103 |
| KSS | KOHLS CORP | 3,400 | $162K | 0.0% | $47.65 | — | — | Put | 500255104 |
| — | RENTECH NITROGEN PARTNERS L | 15,200 | $161K | 0.0% | $10.59 | — | — | COM UNIT | 760113100 |
| GSM | FERROGLOBE PLC | 15,014 | $161K | 0.0% | $10.72 | — | — | SHS | G33856108 |
| — | ECOLOGY & ENVIRONMENT INC | 15,715 | $161K | 0.0% | $10.24 | — | — | CL A | 278878103 |
| — | NAVIGANT CONSULTING INC | 10,049 | $161K | 0.0% | $16.02 | — | — | COM | 63935N107 |
| — | SPDR INDEX SHS FDS | 7,134 | $160K | 0.0% | $22.43 | — | — | EUROPE ETF | 78463X608 |
| ESBA | EMPIRE ST RLTY OP L P | 8,857 | $160K | 0.0% | $18.06 | — | — | UNIT LTD PRTNSP | 292102100 |
| GQRE | FLEXSHARES TR | 2,820 | $160K | 0.0% | $56.74 | — | — | GLB QLT R/E IDX | 33939L787 |
| — | PROSHARES TR | 4,083 | $160K | 0.0% | $39.19 | — | — | ULTSHT RUSS2000 | 74348A319 |
| OMF | ONEMAIN HLDGS INC | 3,825 | $159K | 0.0% | $41.57 | — | — | COM | 68268W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,607 | $159K | 0.0% | $28.36 | — | — | COM | 293712105 |
| — | OCH ZIFF CAP MGMT GROUP | 25,554 | $159K | 0.0% | $6.22 | — | — | CL A | 67551U105 |
| IEUR | ISHARES TR | 3,773 | $159K | 0.0% | $42.14 | — | — | CORE MSCI EURO | 46434V738 |
| GSBD | GOLDMAN SACHS BDC INC | 8,300 | $158K | 0.0% | $19.04 | — | — | SHS | 38147U107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,299 | $158K | 0.0% | $15.34 | — | — | COM | 670706100 |
| — | ALPS ETF TR | 7,532 | $158K | 0.0% | $20.98 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| GHM | GRAHAM CORP | 9,393 | $158K | 0.0% | $16.82 | — | — | COM | 384556106 |
| CHDN | CHURCHILL DOWNS INC | 1,120 | $158K | 0.0% | $141.07 | — | — | COM | 171484108 |
| MOD | MODINE MFG CO | 17,490 | $158K | 0.0% | $9.03 | — | — | COM | 607828100 |
| — | SUMMIT FINANCIAL GROUP INC | 13,253 | $157K | 0.0% | $11.85 | — | — | COM | 86606G101 |
| — | FIRST LONG IS CORP | 5,230 | $157K | 0.0% | $30.02 | — | — | COM | 320734106 |
| — | DEUTSCHE BK AG LONDON BRH | 32,724 | $157K | 0.0% | $4.80 | — | — | DB 3X SH US TRES | 25154N530 |
| — | ARLINGTON ASSET INVT CORP | 11,902 | $157K | 0.0% | $13.19 | — | — | CL A NEW | 041356205 |
| — | WISDOMTREE TR | 9,400 | $157K | 0.0% | $16.70 | — | — | MID EAST DIVD | 97717X305 |
| — | BELLATRIX EXPLORATION LTD | 129,265 | $156K | 0.0% | $1.21 | — | — | COM | 078314101 |
| — | MANAGED DURATION INVT GRD FU | 11,368 | $156K | 0.0% | $13.72 | — | — | COM | 56165R103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,035 | $156K | 0.0% | $76.66 | — | — | COM | 695127100 |
| INBK | FIRST INTERNET BANCORP | 5,440 | $156K | 0.0% | $28.68 | — | — | COM | 320557101 |
| WTBA | WEST BANCORPORATION INC | 7,835 | $155K | 0.0% | $19.78 | — | — | CAP STK | 95123P106 |
| — | FOREST CITY ENTERPRISES INC | 7,077 | $155K | 0.0% | $21.90 | — | — | CL A | 345550107 |
| IDOG | ALPS ETF TR | 6,569 | $155K | 0.0% | $23.60 | — | — | INTL SEC DV DOG | 00162Q718 |
| — | FIRST DATA CORP NEW | 9,662 | $154K | 0.0% | $15.94 | — | — | COM CL A | 32008D106 |
| SPTM | SPDR SERIES TRUST | 1,009 | $154K | 0.0% | $152.63 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | CVR PARTNERS LP | 19,188 | $154K | 0.0% | $8.03 | — | — | COM | 126633106 |
| ATHM | AUTOHOME INC | 4,384 | $154K | 0.0% | $35.13 | — | — | SP ADR RP CL A | 05278C107 |
| — | STARWOOD WAYPOINT RESIDENTL | 6,760 | $153K | 0.0% | $22.63 | — | — | COM SHS | 85571W109 |
| — | PROSHARES TR | 3,955 | $153K | 0.0% | $38.69 | — | — | ALTRNTV SOLUTN | 74347B813 |
| MYRG | MYR GROUP INC DEL | 7,403 | $153K | 0.0% | $20.67 | — | — | COM | 55405W104 |
| — | WAUSAU PAPER CORP | 14,984 | $153K | 0.0% | $10.21 | — | — | COM | 943315101 |
| SLYV | SPDR SERIES TRUST | 1,651 | $153K | 0.0% | $92.67 | — | — | S&P 600 SMCP VAL | 78464A300 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,073 | $153K | 0.0% | $15.19 | — | — | SP ADR REP COM | 90400P101 |
| ECNS | ISHARES TR | 3,400 | $152K | 0.0% | $44.71 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | TYSON FOODS INC | 2,500 | $152K | 0.0% | $60.80 | — | — | UNIT 99/99/9999 | 902494301 |
| GBDC | GOLUB CAP BDC INC | 9,098 | $151K | 0.0% | $16.60 | — | — | COM | 38173M102 |
| — | ARRAY BIOPHARMA INC | 35,535 | $151K | 0.0% | $4.25 | — | — | COM | 04269X105 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,421 | $151K | 0.0% | $17.93 | — | — | COM | 19842X109 |
| SID | COMPANHIA SIDERURGICA NACION | 153,364 | $151K | 0.0% | $0.98 | — | — | SPONSORED ADR | 20440W105 |
| — | MARKET VECTORS ETF TR | 8,490 | $151K | 0.0% | $17.79 | — | — | AFRICA ETF | 57060U787 |
| TDTT | FLEXSHARES TR | 6,258 | $151K | 0.0% | $24.13 | — | — | IBOXX 3R TARGT | 33939L506 |
| NTWK | NETSOL TECHNOLOGIES INC | 19,500 | $151K | 0.0% | $7.74 | — | — | COM PAR $.001 | 64115A402 |
| NPKI | NEWPARK RES INC | 28,378 | $151K | 0.0% | $5.32 | — | — | COM PAR $.01NEW | 651718504 |
| ORN | ORION MARINE GROUP INC | 35,870 | $150K | 0.0% | $4.18 | — | — | COM | 68628V308 |
| — | AVIVA PLC | 9,862 | $150K | 0.0% | $15.21 | — | — | ADR | 05382A104 |
| MGEE | MGE ENERGY INC | 3,256 | $150K | 0.0% | $46.07 | — | — | COM | 55277P104 |
| — | POWERSHS DB US DOLLAR INDEX | 7,031 | $150K | 0.0% | $21.33 | — | — | DOLL INDX BEAR | 73936D206 |
| — | LMP CAP & INCOME FD INC | 12,095 | $150K | 0.0% | $12.40 | — | — | COM | 50208A102 |
| — | NEURODERM LTD | 8,736 | $149K | 0.0% | $17.06 | — | — | ORD SHS | M74231107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 211 | $148K | 0.0% | $701.42 | — | — | COM UNIT LTD | Y62134104 |
| — | POWERSHARES ETF TRUST | 6,460 | $148K | 0.0% | $22.91 | — | — | RUSSELL 2000 VAL | 73935X864 |
| WRLD | WORLD ACCEP CORP DEL | 3,970 | $148K | 0.0% | $37.28 | — | — | COM | 981419104 |
| — | GARRISON CAP INC | 12,145 | $148K | 0.0% | $12.19 | — | — | COM | 366554103 |
| — | MFS GOVT MKTS INCOME TR | 27,769 | $147K | 0.0% | $5.29 | — | — | SH BEN INT | 552939100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,502 | $147K | 0.0% | $4.67 | — | — | COM | 913915104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,872 | $147K | 0.0% | $51.18 | — | — | US AGGREGATE B | 808524839 |
| — | SEACOR HOLDINGS INC | 2,813 | $147K | 0.0% | $52.26 | — | — | COM | 811904101 |
| — | EATON VANCE CA MUNI INCOME T | 11,000 | $147K | 0.0% | $13.36 | — | — | SH BEN INT | 27826F101 |
| — | TRIBUNE MEDIA CO | 4,318 | $147K | 0.0% | $34.04 | — | — | CL A | 896047503 |
| — | SYMMETRY SURGICAL INC | 16,075 | $147K | 0.0% | $9.14 | — | — | COM | 87159G100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,829 | $146K | 0.0% | $79.83 | — | — | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK CORE BD TR | 11,529 | $146K | 0.0% | $12.66 | — | — | SHS BEN INT | 09249E101 |
| — | NORTHERN OIL & GAS INC NEV | 37,983 | $146K | 0.0% | $3.84 | — | — | COM | 665531109 |
| — | TUBEMOGUL INC | 10,738 | $146K | 0.0% | $13.60 | — | — | COM | 898570106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,548 | $146K | 0.0% | $6.48 | — | — | COM | 518415104 |
| — | KELLOGG CO | 2,000 | $145K | 0.0% | $72.50 | — | — | Put | 487836108 |
| — | EATON VANCE SH TM DR DIVR IN | 10,825 | $145K | 0.0% | $13.39 | — | — | COM | 27828V104 |
| — | NEUBERGER BERMAN MLP INCOME | 17,589 | $144K | 0.0% | $8.19 | — | — | COM | 64129H104 |
| ASRV | AMERISERV FINL INC | 44,998 | $144K | 0.0% | $3.20 | — | — | COM | 03074A102 |
| CNH | CNH INDL N V | 21,181 | $144K | 0.0% | $6.80 | — | — | SHS | N20944109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,904 | $144K | 0.0% | $20.86 | — | — | COM | 89214P109 |
| — | BARCLAYS BK PLC | 1,277 | $143K | 0.0% | $111.98 | — | — | BARC YLD ETN LKD | 06742C152 |
| MEAR | ISHARES U S ETF TR | 2,868 | $143K | 0.0% | $49.86 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | RESTORATION HARDWARE HLDGS I | 1,800 | $143K | 0.0% | $79.44 | — | — | Call | 761283100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,405 | $143K | 0.0% | $22.33 | — | — | COM | 29664W105 |
| — | CARDIOME PHARMA CORP | 17,575 | $143K | 0.0% | $8.14 | — | — | COM NO PAR | 14159U301 |
| SPIP | SPDR SERIES TRUST | 2,588 | $142K | 0.0% | $54.87 | — | — | BARCLYS TIPS ETF | 78464A656 |
| EPS | WISDOMTREE TR | 2,040 | $142K | 0.0% | $69.61 | — | — | EARNING 500 FD | 97717W588 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,501 | $142K | 0.0% | $25.81 | — | — | SPON ADR F | 780097804 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 10,042 | $142K | 0.0% | $14.14 | — | — | COM SH BEN INT | 67070Y109 |
| — | PIMCO NEW YORK MUN FD II | 11,400 | $141K | 0.0% | $12.37 | — | — | COM | 72200Y102 |
| — | DEUTSCHE STRATEGIC INCOME TR | 13,404 | $141K | 0.0% | $10.52 | — | — | SHS | 25160F109 |
| — | ZYNGA INC | 52,312 | $141K | 0.0% | $2.70 | — | — | CL A | 98986T108 |
| GAIN | GLADSTONE INVT CORP | 18,314 | $140K | 0.0% | $7.64 | — | — | COM | 376546107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,750 | $140K | 0.0% | $11.91 | — | — | COM | 72200T103 |
| — | STATE AUTO FINL CORP | 6,805 | $140K | 0.0% | $20.57 | — | — | COM | 855707105 |
| — | MARKET VECTORS ETF TR | 7,040 | $139K | 0.0% | $19.74 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | SYSTEMAX INC | 16,200 | $139K | 0.0% | $8.58 | — | — | COM | 871851101 |
| VRA | VERA BRADLEY INC | 8,807 | $139K | 0.0% | $15.78 | — | — | COM | 92335C106 |
| DGICB | DONEGAL GROUP INC | 8,446 | $139K | 0.0% | $16.46 | — | — | CL B | 257701300 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,297 | $139K | 0.0% | $13.50 | — | — | COM | 00764C109 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,108 | $138K | 0.0% | $9.13 | — | — | COM | 26432K108 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $138K | 0.0% | $5.52 | — | — | COM NEW | 749360400 |
| — | LABORATORY CORP AMER HLDGS | 82,000 | $138K | 0.0% | $1.68 | — | — | NOTE 9/1 | 50540RAG7 |
| CRTO | CRITEO S A | 3,502 | $138K | 0.0% | $39.41 | — | — | SPONS ADS | 226718104 |
| — | CHUYS HLDGS INC | 4,380 | $138K | 0.0% | $31.51 | — | — | COM | 171604101 |
| — | PUTNAM PREMIER INCOME TR | 27,958 | $138K | 0.0% | $4.94 | — | — | SH BEN INT | 746853100 |
| — | GLOBALSTAR INC | 95,637 | $138K | 0.0% | $1.44 | — | — | COM | 378973408 |
| XXCHNXX | CHINA FD INC | 8,804 | $137K | 0.0% | $15.56 | — | — | COM | 169373107 |
| — | BENEFICIAL BANCORP INC | 10,356 | $137K | 0.0% | $13.23 | — | — | COM | 08171T102 |
| — | WESTERN ASSET HIGH INCM FD I | 21,664 | $137K | 0.0% | $6.32 | — | — | COM | 95766J102 |
| — | NUVEEN SHT DUR CR OPP FD | 9,250 | $137K | 0.0% | $14.81 | — | — | COM | 67074X107 |
| — | MINDBODY INC | 9,047 | $137K | 0.0% | $15.14 | — | — | COM CL A | 60255W105 |
| JPXN | ISHARES TR | 2,592 | $136K | 0.0% | $52.47 | — | — | JPX NIKKEI 400 | 464287382 |
| — | CURRENCYSHS BRIT POUND STER | 941 | $136K | 0.0% | $144.53 | — | — | BRIT POUND STE | 23129S106 |
| — | AEGION CORP | 7,023 | $136K | 0.0% | $19.36 | — | — | COM | 00770F104 |
| — | NUVEEN SELECT MAT MUN FD | 13,200 | $135K | 0.0% | $10.23 | — | — | SH BEN INT | 67061T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,509 | $135K | 0.0% | $8.70 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | XENOPORT INC | 24,518 | $135K | 0.0% | $5.51 | — | — | COM | 98411C100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,924 | $135K | 0.0% | $17.04 | — | — | COM | 09253N104 |
| — | ZIOPHARM ONCOLOGY INC | 16,215 | $134K | 0.0% | $8.26 | — | — | COM | 98973P101 |
| CROX | CROCS INC | 13,108 | $134K | 0.0% | $10.22 | — | — | COM | 227046109 |
| — | ELECTRO SCIENTIFIC INDS | 25,786 | $134K | 0.0% | $5.20 | — | — | COM | 285229100 |
| — | ADVISORSHARES TR | 5,965 | $134K | 0.0% | $22.46 | — | — | MOR CREEK GL TAC | 00768Y800 |
| — | EATON VANCE SR INCOME TR | 23,270 | $134K | 0.0% | $5.76 | — | — | SH BEN INT | 27826S103 |
| — | NEW YORK REIT INC | 11,570 | $133K | 0.0% | $11.50 | — | — | COM | 64976L109 |
| PBT | PERMIAN BASIN RTY TR | 26,450 | $133K | 0.0% | $5.03 | — | — | UNIT BEN INT | 714236106 |
| VSAT | VIASAT INC | 2,187 | $133K | 0.0% | $60.81 | — | — | COM | 92552V100 |
| — | PROSHARES TR | 3,891 | $133K | 0.0% | $34.18 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | NAVIOS MARITIME ACQUIS CORP | 44,322 | $133K | 0.0% | $3.00 | — | — | SHS | Y62159101 |
| — | DIREXION SHS ETF TR | 4,434 | $132K | 0.0% | $29.77 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,815 | $131K | 0.0% | $5.50 | — | — | COM UNIT LP | Y11082107 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,050 | $131K | 0.0% | $4.67 | — | — | YORK HIINC MLP | 301505103 |
| IMMR | IMMERSION CORP | 11,233 | $131K | 0.0% | $11.66 | — | — | COM | 452521107 |
| CRVL | CORVEL CORP | 2,987 | $131K | 0.0% | $43.86 | — | — | COM | 221006109 |
| — | EATON VANCE ENHANCED EQ INC | 9,826 | $131K | 0.0% | $13.33 | — | — | COM | 278274105 |
| AG | FIRST MAJESTIC SILVER CORP | 40,403 | $131K | 0.0% | $3.24 | — | — | COM | 32076V103 |
| — | NISKA GAS STORAGE PARTNERS L | 41,329 | $130K | 0.0% | $3.15 | — | — | UNIT LTD LIABI | 654678101 |
| — | MOMENTA PHARMACEUTICALS INC | 8,656 | $128K | 0.0% | $14.79 | — | — | COM | 60877T100 |
| NFRA | FLEXSHARES TR | 3,102 | $128K | 0.0% | $41.26 | — | — | STOXX GLOBR INF | 33939L795 |
| — | TASER INTL INC | 7,405 | $128K | 0.0% | $17.29 | — | — | COM | 87651B104 |
| — | AMERICAN INDEPENDENCE CORP | 14,970 | $128K | 0.0% | $8.55 | — | — | COM NEW | 026760405 |
| — | ADVANTAGE OIL & GAS LTD | 25,000 | $127K | 0.0% | $5.08 | — | — | Call | 00765F101 |
| SRI | STONERIDGE INC | 8,582 | $127K | 0.0% | $14.80 | — | — | COM | 86183P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,383 | $127K | 0.0% | $10.26 | — | — | COM | 09253R105 |
| — | FORESTAR GROUP INC | 11,582 | $127K | 0.0% | $10.97 | — | — | COM | 346233109 |
| — | LEGACY RESVS LP | 71,828 | $126K | 0.0% | $1.75 | — | — | UNIT LP INT | 524707304 |
| — | A H BELO CORP | 25,177 | $126K | 0.0% | $5.00 | — | — | COM CL A | 001282102 |
| AP | AMPCO-PITTSBURGH CORP | 12,300 | $126K | 0.0% | $10.24 | — | — | COM | 032037103 |
| XLP | SELECT SECTOR SPDR TR | 2,500 | $126K | 0.0% | $50.40 | — | — | Put | 81369Y308 |
| MERC | MERCER INTL INC | 13,770 | $125K | 0.0% | $9.08 | — | — | COM | 588056101 |
| — | TOWER INTL INC | 4,331 | $124K | 0.0% | $28.63 | — | — | COM | 891826109 |
| — | TERRA NITROGEN CO L P | 1,225 | $124K | 0.0% | $101.22 | — | — | COM UNIT | 881005201 |
| CHH | CHOICE HOTELS INTL INC | 2,467 | $124K | 0.0% | $50.26 | — | — | COM | 169905106 |
| — | NUVEEN NY MUN VALUE FD | 12,350 | $124K | 0.0% | $10.04 | — | — | COM | 67062M105 |
| — | WESTERN ASST MN PRT FD INC | 7,970 | $124K | 0.0% | $15.56 | — | — | COM | 95766P108 |
| VIDI | ETF SER SOLUTIONS | 6,101 | $123K | 0.0% | $20.16 | — | — | VIDENT INTL EQ | 26922A404 |
| — | POWERSHS DB MULTI SECT COMM | 3,548 | $123K | 0.0% | $34.67 | — | — | DB GOLD FUND | 73936B606 |
| — | DOMINION DIAMOND CORP | 12,000 | $123K | 0.0% | $10.25 | — | — | Put | 257287102 |
| — | SPDR SER TR | 4,553 | $123K | 0.0% | $27.02 | — | — | SPDR BOFA ML | 78468R507 |
| — | BLACKROCK INTL GRWTH & INC T | 19,715 | $123K | 0.0% | $6.24 | — | — | COM BENE INTER | 092524107 |
| — | PEABODY ENERGY CORP | 15,992 | $122K | 0.0% | $7.63 | — | — | COM NEW | 704549203 |
| — | MARKET VECTORS ETF TR | 4,575 | $122K | 0.0% | $26.67 | — | — | MUN BD CLOSED | 57060U332 |
| — | ADVISORSHARES TR | 8,166 | $122K | 0.0% | $14.94 | — | — | ATHENA HGH DIV | 00768Y628 |
| — | NEWSTAR FINANCIAL INC | 13,435 | $121K | 0.0% | $9.01 | — | — | COM | 65251F105 |
| — | BLACKROCK MUN 2020 TERM TR | 7,655 | $121K | 0.0% | $15.81 | — | — | COM SHS | 09249X109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 7,863 | $121K | 0.0% | $15.39 | — | — | COM | 09253P109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,570 | $121K | 0.0% | $11.45 | — | — | COM SH BEN INT | 128118106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 7,704 | $121K | 0.0% | $15.71 | — | — | COM | 40167K100 |
| — | FEDERATED PREM MUN INC FD | 8,056 | $120K | 0.0% | $14.90 | — | — | COM | 31423P108 |
| — | APOLLO TACTICAL INCOME FD IN | 8,647 | $120K | 0.0% | $13.88 | — | — | COM | 037638103 |
| SBIO | ALPS ETF TR | 3,775 | $120K | 0.0% | $31.79 | — | — | MED BREAKTHGH | 00162Q593 |
| — | ARES DYNAMIC CR ALLOCATION F | 8,916 | $119K | 0.0% | $13.35 | — | — | COM | 04014F102 |
| — | BIOAMBER INC | 19,167 | $119K | 0.0% | $6.21 | — | — | COM | 09072Q106 |
| TS | TENARIS S A | 5,014 | $119K | 0.0% | $23.73 | — | — | SPONSORED ADR | 88031M109 |
| — | CHICOS FAS INC | 11,122 | $119K | 0.0% | $10.70 | — | — | COM | 168615102 |
| — | MARKET VECTORS ETF TR | 1,535 | $119K | 0.0% | $77.52 | — | — | RETAIL ETF | 57060U225 |
| — | GUARANTY BANCORP DEL | 7,206 | $119K | 0.0% | $16.51 | — | — | COM NEW | 40075T607 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 88,345 | $118K | 0.0% | $1.34 | — | — | COM | 63937X103 |
| — | SPDR INDEX SHS FDS | 4,685 | $118K | 0.0% | $25.19 | — | — | INTL TELEC ETF | 78463X640 |
| — | GUGGENHEIM CR ALLOCATION FD | 6,072 | $118K | 0.0% | $19.43 | — | — | COM | 40168G108 |
| — | NUVEEN MASS PREM INCOME MUN | 8,601 | $118K | 0.0% | $13.72 | — | — | COM | 67061E104 |
| DEEP | ETF SER SOLUTIONS | 5,421 | $118K | 0.0% | $21.77 | — | — | DEEP VALUE ETF | 26922A701 |
| — | VERITIV CORP | 3,245 | $118K | 0.0% | $36.36 | — | — | COM | 923454102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,517 | $118K | 0.0% | $11.22 | — | — | COM | 70806A106 |
| — | PLATFORM SPECIALTY PRODS COR | 9,200 | $118K | 0.0% | $12.83 | — | — | Put | 72766Q105 |
| — | SCORPIO TANKERS INC | 14,783 | $118K | 0.0% | $7.98 | — | — | SHS | Y7542C106 |
| — | CELSION CORPORATION | 60,969 | $117K | 0.0% | $1.92 | — | — | COM PAR $0.01 | 15117N404 |
| — | WILLBROS GROUP INC DEL | 43,500 | $117K | 0.0% | $2.69 | — | — | COM | 969203108 |
| — | POWERSHARES ETF TRUST | 3,895 | $117K | 0.0% | $30.04 | — | — | RUSSELL MID GRW | 73935X807 |
| — | BLACKROCK FLOATING RATE INCO | 9,324 | $117K | 0.0% | $12.55 | — | — | COM | 091941104 |
| DGT | SPDR SERIES TRUST | 1,811 | $117K | 0.0% | $64.61 | — | — | GLB DOW ETF | 78464A706 |
| — | LANDMARK INFRASTRUCTURE LP | 8,015 | $117K | 0.0% | $14.60 | — | — | COM UNIT LTD | 51508J108 |
| — | GLOBAL X FDS | 5,029 | $116K | 0.0% | $23.07 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | MARKET VECTORS ETF TR | 2,600 | $115K | 0.0% | $44.23 | — | — | CHINAAMC A S ETF | 57060U597 |
| AGI | ALAMOS GOLD INC NEW | 35,144 | $115K | 0.0% | $3.27 | — | — | COM CL A | 011532108 |
| — | INTRA CELLULAR THERAPIES INC | 2,143 | $115K | 0.0% | $53.66 | — | — | COM | 46116X101 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,175 | $115K | 0.0% | $27.54 | — | — | CL A | 043113208 |
| — | CENTER COAST MLP & INFRSTR F | 11,399 | $115K | 0.0% | $10.09 | — | — | COM SHS | 151461100 |
| ELD | WISDOMTREE TR | 3,354 | $115K | 0.0% | $34.29 | — | — | EM LCL DEBT FD | 97717X867 |
| — | GENERAL MTRS CO | 4,657 | $114K | 0.0% | $24.48 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | PUTNAM MASTER INTER INCOME T | 25,043 | $114K | 0.0% | $4.55 | — | — | SH BEN INT | 746909100 |
| HGGG | HHGREGG INC | 31,118 | $114K | 0.0% | $3.66 | — | — | COM | 42833L108 |
| TWI | TITAN INTL INC ILL | 28,920 | $114K | 0.0% | $3.94 | — | — | COM | 88830M102 |
| — | ABERDEEN EMERGING MKTS SMALL | 10,488 | $114K | 0.0% | $10.87 | — | — | COM | 00301T102 |
| SKYW | SKYWEST INC | 5,877 | $113K | 0.0% | $19.23 | — | — | COM | 830879102 |
| PRK | PARK NATL CORP | 1,237 | $113K | 0.0% | $91.35 | — | — | COM | 700658107 |
| AAON | AAON INC | 4,838 | $113K | 0.0% | $23.36 | — | — | COM PAR $0.004 | 000360206 |
| — | PMC-SIERRA INC | 9,702 | $113K | 0.0% | $11.65 | — | — | COM | 69344F106 |
| NBHC | NATIONAL BK HLDGS CORP | 5,279 | $113K | 0.0% | $21.41 | — | — | CL A | 633707104 |
| COKE | COCA COLA BOTTLING CO CONS | 619 | $113K | 0.0% | $182.55 | — | — | COM | 191098102 |
| — | JUNIPER PHARMACEUTICALS INC | 10,965 | $113K | 0.0% | $10.31 | — | — | COM | 48203L107 |
| — | DIREXION SHS ETF TR | 6,674 | $113K | 0.0% | $16.93 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | SANDY SPRING BANCORP INC | 4,184 | $113K | 0.0% | $27.01 | — | — | COM | 800363103 |
| — | FUEL SYS SOLUTIONS INC | 23,000 | $112K | 0.0% | $4.87 | — | — | COM | 35952W103 |
| — | WESTERN ASSET MTG DEF OPPTY | 4,725 | $112K | 0.0% | $23.70 | — | — | COM | 95790B109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $112K | 0.0% | $17.78 | — | — | COM | 492854104 |
| FDUS | FIDUS INVT CORP | 8,215 | $112K | 0.0% | $13.63 | — | — | COM | 316500107 |
| — | TANDEM DIABETES CARE INC | 9,415 | $111K | 0.0% | $11.79 | — | — | COM | 875372104 |
| — | EATON VANCE MASS MUN BD FD | 7,500 | $111K | 0.0% | $14.80 | — | — | COM | 27828K108 |
| — | AMERICAN SCIENCE & ENGR INC | 2,693 | $111K | 0.0% | $41.22 | — | — | COM | 029429107 |
| — | NATIONAL CINEMEDIA INC | 6,958 | $110K | 0.0% | $15.81 | — | — | COM | 635309107 |
| — | LINN ENERGY LLC | 85,000 | $110K | 0.0% | $1.29 | — | — | Call | 536020100 |
| — | ISHARES INC | 6,290 | $110K | 0.0% | $17.49 | — | — | MSCI EMRGN ETF | 46434G608 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 107 | $110K | 0.0% | $1028.04 | — | — | PFD CONV SER A | G0177J116 |
| BLD | TOPBUILD CORP | 3,601 | $110K | 0.0% | $30.55 | — | — | COM | 89055F103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,300 | $110K | 0.0% | $84.62 | — | — | Call | N6596X109 |
| — | LOGMEIN INC | 1,637 | $109K | 0.0% | $66.59 | — | — | COM | 54142L109 |
| — | ARC LOGISTICS PARTNERS LP | 8,200 | $109K | 0.0% | $13.29 | — | — | COM UT REP LPN | 03879N101 |
| — | TALEN ENERGY CORP | 17,459 | $109K | 0.0% | $6.24 | — | — | COM | 87422J105 |
| REET | ISHARES TR | 4,315 | $109K | 0.0% | $25.26 | — | — | GLOBAL REIT ETF | 46434V647 |
| WK | WORKIVA INC | 6,218 | $109K | 0.0% | $17.53 | — | — | COM CL A | 98139A105 |
| — | LAKE SUNAPEE BK GROUP | 7,726 | $108K | 0.0% | $13.98 | — | — | COM | 510866106 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 4,400 | $108K | 0.0% | $24.55 | — | — | ETF | 33733E708 |
| KBA | KRANESHARES TR | 3,081 | $107K | 0.0% | $34.73 | — | — | BOSERA MSCI CH | 500767405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,661 | $107K | 0.0% | $29.23 | — | — | COM | 084680107 |
| — | HANCOCK JOHN INV TRUST | 10,495 | $107K | 0.0% | $10.20 | — | — | TAX ADV GLB SH | 41013P749 |
| SATS | ECHOSTAR CORP | 2,734 | $107K | 0.0% | $39.14 | — | — | CL A | 278768106 |
| — | DREAMWORKS ANIMATION SKG INC | 4,144 | $107K | 0.0% | $25.82 | — | — | CL A | 26153C103 |
| TSQ | TOWNSQUARE MEDIA INC | 8,890 | $106K | 0.0% | $11.92 | — | — | CL A | 892231101 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $106K | 0.0% | $7.16 | — | — | COM | 694552100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 15,316 | $106K | 0.0% | $6.92 | — | — | COM NEW | 45323A201 |
| — | UBS AG LONDON BRH | 854 | $106K | 0.0% | $124.12 | — | — | EN LG CP GRWTH | 902677780 |
| BHE | BENCHMARK ELECTRS INC | 5,114 | $106K | 0.0% | $20.73 | — | — | COM | 08160H101 |
| — | PROSHARES TR | 3,306 | $105K | 0.0% | $31.76 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | VEREIT INC | 13,300 | $105K | 0.0% | $7.89 | — | — | Call | 92339V100 |
| — | MEXICO EQUITY & INCOME FD | 9,710 | $105K | 0.0% | $10.81 | — | — | COM | 592834105 |
| — | RESOURCE CAP CORP | 8,194 | $105K | 0.0% | $12.81 | — | — | COM NEW | 76120W708 |
| — | UNIVAR INC | 6,135 | $104K | 0.0% | $16.95 | — | — | COM | 91336L107 |
| — | BARCLAYS BK PLC | 1,114 | $104K | 0.0% | $93.36 | — | — | BARC ETN EUR50 | 06742C129 |
| — | WESTERN ASSET MGD HI INCM FD | 23,053 | $104K | 0.0% | $4.51 | — | — | COM | 95766L107 |
| FCOM | FIDELITY | 3,906 | $104K | 0.0% | $26.63 | — | — | TELECOMM SVCS | 316092873 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,750 | $104K | 0.0% | $13.42 | — | — | COM SHS BN INT | 09257D102 |
| — | BP PRUDHOE BAY RTY TR | 4,205 | $104K | 0.0% | $24.73 | — | — | UNIT BEN INT | 055630107 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,337 | $103K | 0.0% | $7.72 | — | — | COM | 289074106 |
| — | BLUE BUFFALO PET PRODS INC | 5,492 | $103K | 0.0% | $18.75 | — | — | COM | 09531U102 |
| EUSA | ISHARES | 2,447 | $103K | 0.0% | $42.09 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | MARKET VECTORS ETF TR | 1,687 | $103K | 0.0% | $61.06 | — | — | SOLAR ENRG NEW | 57061R783 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,097 | $103K | 0.0% | $93.89 | — | — | VNG RUS3000IDX | 92206C599 |
| TBX | PROSHARES TR | 3,482 | $103K | 0.0% | $29.58 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | COHEN & STEERS LTD DUR PFD I | 4,504 | $102K | 0.0% | $22.65 | — | — | COM | 19248C105 |
| — | BLACKROCK SCIENCE & TECH TR | 5,886 | $102K | 0.0% | $17.33 | — | — | SHS | 09258G104 |
| — | AMIRA NATURE FOODS LTD | 11,150 | $102K | 0.0% | $9.15 | — | — | SHS | G0335L102 |
| TDOC | TELADOC INC | 5,669 | $102K | 0.0% | $17.99 | — | — | COM | 87918A105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,708 | $101K | 0.0% | $9.43 | — | — | COM | 05337G107 |
| — | CARBO CERAMICS INC | 5,872 | $101K | 0.0% | $17.20 | — | — | COM | 140781105 |
| — | TWO RIV BANCORP | 10,195 | $101K | 0.0% | $9.91 | — | — | COM | 90207C105 |
| — | KRISPY KREME DOUGHNUTS INC | 6,607 | $100K | 0.0% | $15.14 | — | — | COM | 501014104 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,600 | $100K | 0.0% | $15.15 | — | — | COM | 09255F109 |
| — | ARROWHEAD RESH CORP | 16,293 | $100K | 0.0% | $6.14 | — | — | COM NEW | 042797209 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 9,902 | $100K | 0.0% | $10.10 | — | — | COM | 67075P103 |
| SEM | SELECT MED HLDGS CORP | 8,381 | $100K | 0.0% | $11.93 | — | — | COM | 81619Q105 |
| UNB | UNION BANKSHARES INC | 3,600 | $100K | 0.0% | $27.78 | — | — | COM | 905400107 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,570 | $100K | 0.0% | $17.95 | — | — | COM | 687380105 |
| NTPIF | NAM TAI PPTY INC | 17,265 | $99,000 | 0.0% | $5.73 | — | — | SHS | G63907102 |
| — | GLOBAL HIGH INCOME FUND INC | 11,602 | $99,000 | 0.0% | $8.53 | — | — | COM | 37933G108 |
| CWCO | CONSOLIDATED WATER CO INC | 8,000 | $98,000 | 0.0% | $12.25 | — | — | ORD | G23773107 |
| NWPX | NORTHWEST PIPE CO | 8,839 | $98,000 | 0.0% | $11.09 | — | — | COM | 667746101 |
| EQS | EQUUS TOTAL RETURN INC | 54,784 | $98,000 | 0.0% | $1.79 | — | — | COM | 294766100 |
| CPF | CENTRAL PAC FINL CORP | 4,450 | $98,000 | 0.0% | $22.02 | — | — | COM NEW | 154760409 |
| EPOL | ISHARES TR | 5,375 | $98,000 | 0.0% | $18.23 | — | — | MSCI POL CAP ETF | 46429B606 |
| — | CONCERT PHARMACEUTICALS INC | 5,100 | $97,000 | 0.0% | $19.02 | — | — | COM | 206022105 |
| — | BABSON CAP CORPORATE INVS | 5,617 | $97,000 | 0.0% | $17.27 | — | — | COM | 05617K109 |
| — | WEYERHAEUSER CO | 1,934 | $97,000 | 0.0% | $50.16 | — | — | PREF CONV SER A | 962166872 |
| — | EATON VANCE PA MUNI INCOME T | 8,000 | $97,000 | 0.0% | $12.13 | — | — | SH BEN INT | 27826T101 |
| — | KOREA FD | 3,030 | $97,000 | 0.0% | $32.01 | — | — | COM NEW | 500634209 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,462 | $97,000 | 0.0% | $9.27 | — | — | COM | 921659108 |
| — | SPDR SER TR | 2,100 | $97,000 | 0.0% | $46.19 | — | — | S&P 500 BUYBCK | 78468R820 |
| — | ROSE ROCK MIDSTREAM L P | 6,358 | $96,000 | 0.0% | $15.10 | — | — | COM U REP LTD | 777149105 |
| — | PACIFIC CONTINENTAL CORP | 6,518 | $96,000 | 0.0% | $14.73 | — | — | COM | 69412V108 |
| — | CREDIT SUISSE HIGH YLD BND F | 42,212 | $96,000 | 0.0% | $2.27 | — | — | SH BEN INT | 22544F103 |
| — | GASLOG PARTNERS LP | 6,749 | $96,000 | 0.0% | $14.22 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | INPHI CORP | 3,525 | $96,000 | 0.0% | $27.23 | — | — | COM | 45772F107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 6,789 | $96,000 | 0.0% | $14.14 | — | — | COM | 92829B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,400 | $95,000 | 0.0% | $67.86 | — | — | Put | 674599105 |
| PETS | PETMED EXPRESS INC | 5,572 | $95,000 | 0.0% | $17.05 | — | — | COM | 716382106 |
| — | NORTH AMERN ENERGY PARTNERS | 55,050 | $95,000 | 0.0% | $1.73 | — | — | COM | 656844107 |
| BONTQ | BON-TON STORES INC | 44,967 | $94,000 | 0.0% | $2.09 | — | — | COM | 09776J101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,792 | $94,000 | 0.0% | $7.35 | — | — | SH BEN INT | 659310106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,926 | $94,000 | 0.0% | $48.81 | — | — | COM | 198516106 |
| — | ENGILITY HLDGS INC NEW | 2,899 | $94,000 | 0.0% | $32.42 | — | — | COM | 29286C107 |
| — | FTD COS INC | 3,607 | $94,000 | 0.0% | $26.06 | — | — | COM | 30281V108 |
| — | EQUITY COMWLTH | 3,784 | $94,000 | 0.0% | $24.84 | — | — | CUM PFD S D 6.5% | 294628201 |
| — | DYAX CORP | 2,500 | $94,000 | 0.0% | $37.60 | — | — | Put | 26746E103 |
| — | EMERGE ENERGY SVCS LP | 20,335 | $94,000 | 0.0% | $4.62 | — | — | COM REP PARTN | 29102H108 |
| — | WISDOMTREE TR | 1,294 | $93,000 | 0.0% | $71.87 | — | — | STRATEGIC CP BD | 97717X693 |
| — | MORGAN STANLEY TRUSTS | 5,500 | $93,000 | 0.0% | $16.91 | — | — | INCOME SECS INC | 61745P874 |
| — | FORTRESS TRANS INFRST INVS L | 8,300 | $93,000 | 0.0% | $11.20 | — | — | COM REP LTD LIAB | 34960P101 |
| BF/A | BROWN FORMAN CORP | 847 | $93,000 | 0.0% | $109.80 | — | — | CL A | 115637100 |
| SMDV | PROSHARES TR | 2,323 | $93,000 | 0.0% | $40.03 | — | — | RUSS 2000 DIVD | 74347B698 |
| ALL | ALLSTATE CORP | 1,500 | $93,000 | 0.0% | $62.00 | — | — | Call | 020002101 |
| ALL | ALLSTATE CORP | 1,500 | $93,000 | 0.0% | $62.00 | — | — | Put | 020002101 |
| — | MAXWELL TECHNOLOGIES INC | 12,795 | $92,000 | 0.0% | $7.19 | — | — | COM | 577767106 |
| — | ENVESTNET INC | 3,078 | $92,000 | 0.0% | $29.89 | — | — | COM | 29404K106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 925 | $92,000 | 0.0% | $99.46 | — | — | SMLLCP 600 IDX | 921932828 |
| — | PDC ENERGY INC | 1,729 | $92,000 | 0.0% | $53.21 | — | — | COM | 69327R101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 67,942 | $92,000 | 0.0% | $1.35 | — | — | SPONSORED ADR | 15234Q207 |
| — | CU BANCORP CALIF | 3,649 | $92,000 | 0.0% | $25.21 | — | — | COM | 126534106 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,251 | $92,000 | 0.0% | $5.66 | — | — | COM NEW | 871639308 |
| — | STILLWATER MNG CO | 10,599 | $91,000 | 0.0% | $8.59 | — | — | COM | 86074Q102 |
| — | TIME WARNER INC | 1,400 | $91,000 | 0.0% | $65.00 | — | — | Put | 887317303 |
| — | SOLARCITY CORP | 100,000 | $91,000 | 0.0% | $0.91 | — | — | NOTE 2.750 | 83416TAA8 |
| — | EGA EMERGING GLOBAL SHS TR | 6,284 | $91,000 | 0.0% | $14.48 | — | — | EGSHR BYND BRC | 268461639 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,357 | $91,000 | 0.0% | $9.73 | — | — | COM UNIT LTD PT | Y2188B108 |
| SB | SAFE BULKERS INC | 112,674 | $91,000 | 0.0% | $0.81 | — | — | COM | Y7388L103 |
| — | ORGANOVO HLDGS INC | 36,485 | $91,000 | 0.0% | $2.49 | — | — | COM | 68620A104 |
| — | PROSHARES TR | 3,225 | $91,000 | 0.0% | $28.22 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | ALPS ETF TR | 3,160 | $91,000 | 0.0% | $28.80 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| SJT | SAN JUAN BASIN RTY TR | 21,776 | $90,000 | 0.0% | $4.13 | — | — | UNIT BEN INT | 798241105 |
| — | SUFFOLK BANCORP | 3,185 | $90,000 | 0.0% | $28.26 | — | — | COM | 864739107 |
| — | RYDEX ETF TRUST | 1,650 | $90,000 | 0.0% | $54.55 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | JAVELIN MTG INVT CORP | 14,400 | $90,000 | 0.0% | $6.25 | — | — | COM | 47200B104 |
| — | MARKET VECTORS ETF TR | 1,659 | $90,000 | 0.0% | $54.25 | — | — | GBL ALTER ENRG | 57061R593 |
| — | GLADSTONE CAPITAL CORP | 12,391 | $90,000 | 0.0% | $7.26 | — | — | COM | 376535100 |
| — | FRANKS INTL N V | 5,380 | $90,000 | 0.0% | $16.73 | — | — | COM | N33462107 |
| — | JINPAN INTL LTD | 23,500 | $90,000 | 0.0% | $3.83 | — | — | ORD | G5138L100 |
| — | NUVEEN CONN PREM INCOME MUN | 6,980 | $89,000 | 0.0% | $12.75 | — | — | COM | 67060D107 |
| — | MARIN SOFTWARE INC | 24,892 | $89,000 | 0.0% | $3.58 | — | — | COM | 56804T106 |
| CSWC | CAPITAL SOUTHWEST CORP | 6,400 | $89,000 | 0.0% | $13.91 | — | — | COM | 140501107 |
| — | BEBE STORES INC | 156,904 | $89,000 | 0.0% | $0.57 | — | — | COM | 075571109 |
| ISCG | ISHARES TR | 663 | $89,000 | 0.0% | $134.24 | — | — | MRGSTR SM CP GR | 464288604 |
| AR | ANTERO RES CORP | 4,041 | $88,000 | 0.0% | $21.78 | — | — | COM | 03674X106 |
| — | BLACKROCK MUNIC INCM INVST T | 6,014 | $88,000 | 0.0% | $14.63 | — | — | SH BEN INT | 09248H105 |
| — | SILICON GRAPHICS INTL CORP | 14,847 | $88,000 | 0.0% | $5.93 | — | — | COM | 82706L108 |
| — | NOVA LIFESTYLE INC | 48,476 | $87,000 | 0.0% | $1.79 | — | — | COM | 66979P102 |
| — | JAKKS PAC INC | 10,875 | $87,000 | 0.0% | $8.00 | — | — | COM | 47012E106 |
| — | ATLAS RESOURCE PARTNERS LP | 84,095 | $87,000 | 0.0% | $1.03 | — | — | COM UNT LTD PR | 04941A101 |
| NOW | SERVICENOW INC | 1,000 | $87,000 | 0.0% | $87.00 | — | — | Call | 81762P102 |
| — | BOB EVANS FARMS INC | 2,257 | $87,000 | 0.0% | $38.55 | — | — | COM | 096761101 |
| — | STEELCASE INC | 5,827 | $87,000 | 0.0% | $14.93 | — | — | CL A | 858155203 |
| — | INVESCO BD FD | 4,932 | $87,000 | 0.0% | $17.64 | — | — | COM | 46132L107 |
| PNNT | PENNANTPARK INVT CORP | 14,175 | $87,000 | 0.0% | $6.14 | — | — | COM | 708062104 |
| — | SEACHANGE INTL INC | 12,863 | $86,000 | 0.0% | $6.69 | — | — | COM | 811699107 |
| — | GULF RESOURCES INC | 46,739 | $86,000 | 0.0% | $1.84 | — | — | COM PAR $0.0005 | 40251W309 |
| NNI | NELNET INC | 2,551 | $86,000 | 0.0% | $33.71 | — | — | CL A | 64031N108 |
| — | HANCOCK JOHN INVS TR | 5,985 | $86,000 | 0.0% | $14.37 | — | — | COM | 410142103 |
| — | ISHARES TR | 3,937 | $86,000 | 0.0% | $21.84 | — | — | MSCI ITALY ETF | 46435G821 |
| GRID | FIRST TR EXCH TRADED FD II | 2,575 | $86,000 | 0.0% | $33.40 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | ACXIOM CORP | 4,133 | $86,000 | 0.0% | $20.81 | — | — | COM | 005125109 |
| — | FLAMEL TECHNOLOGIES SA | 7,100 | $86,000 | 0.0% | $12.11 | — | — | SPONSORED ADR | 338488109 |
| — | VIMPELCOM LTD | 26,283 | $86,000 | 0.0% | $3.27 | — | — | SPONSORED ADR | 92719A106 |
| — | SANDRIDGE ENERGY INC | 428,197 | $86,000 | 0.0% | $0.20 | — | — | COM | 80007P307 |
| — | ENDOLOGIX INC | 8,753 | $86,000 | 0.0% | $9.83 | — | — | COM | 29266S106 |
| — | NIMBLE STORAGE INC | 9,304 | $86,000 | 0.0% | $9.24 | — | — | COM | 65440R101 |
| FRD | FRIEDMAN INDS INC | 15,400 | $85,000 | 0.0% | $5.52 | — | — | COM | 358435105 |
| GCO | GENESCO INC | 1,495 | $85,000 | 0.0% | $56.86 | — | — | COM | 371532102 |
| VIRT | VIRTU FINL INC | 3,743 | $85,000 | 0.0% | $22.71 | — | — | CL A | 928254101 |
| — | HAWAIIAN HOLDINGS INC | 2,428 | $85,000 | 0.0% | $35.01 | — | — | COM | 419879101 |
| — | REX ENERGY CORPORATION | 80,732 | $85,000 | 0.0% | $1.05 | — | — | COM | 761565100 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,350 | $84,000 | 0.0% | $25.07 | — | — | HULL TACTIC US | 301505806 |
| — | RYDEX ETF TRUST | 3,217 | $84,000 | 0.0% | $26.11 | — | — | GUG EMK CTR ETF | 78355W536 |
| HSTM | HEALTHSTREAM INC | 3,844 | $84,000 | 0.0% | $21.85 | — | — | COM | 42222N103 |
| — | GROUPON INC | 27,467 | $84,000 | 0.0% | $3.06 | — | — | COM CL A | 399473107 |
| — | EATON VANCE PA MUN BD FD | 6,359 | $84,000 | 0.0% | $13.21 | — | — | COM | 27828W102 |
| BOX | BOX INC | 6,008 | $84,000 | 0.0% | $13.98 | — | — | CL A | 10316T104 |
| — | MFS MUN INCOME TR | 12,298 | $84,000 | 0.0% | $6.83 | — | — | SH BEN INT | 552738106 |
| BANX | STONECASTLE FINL CORP | 5,137 | $84,000 | 0.0% | $16.35 | — | — | COM | 861780104 |
| — | MFC INDL LTD | 43,253 | $84,000 | 0.0% | $1.94 | — | — | COM | 55278T105 |
| — | ABENGOA YIELD PLC | 4,327 | $84,000 | 0.0% | $19.41 | — | — | ORD SHS | G00349103 |
| — | SPECTRUM BRANDS HLDGS INC | 825 | $84,000 | 0.0% | $101.82 | — | — | COM | 84763R101 |
| — | GENERAL MTRS CO | 5,130 | $84,000 | 0.0% | $16.37 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | RESOLUTE FST PRODS INC | 11,000 | $83,000 | 0.0% | $7.55 | — | — | Call | 76117W109 |
| — | QLOGIC CORP | 6,767 | $83,000 | 0.0% | $12.27 | — | — | COM | 747277101 |
| ZROZ | PIMCO ETF TR | 764 | $83,000 | 0.0% | $108.64 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | GNC HLDGS INC | 2,656 | $83,000 | 0.0% | $31.25 | — | — | COM CL A | 36191G107 |
| — | AZURE MIDSTREAM PARTNERS LP | 26,358 | $83,000 | 0.0% | $3.15 | — | — | COM UNIT LTD PAR | 05501X100 |
| — | REYNOLDS AMERICAN INC | 1,800 | $83,000 | 0.0% | $46.11 | — | — | Put | 761713106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 13,765 | $82,000 | 0.0% | $5.96 | — | — | COM | 26433F108 |
| UUUU | ENERGY FUELS INC | 28,039 | $82,000 | 0.0% | $2.92 | — | — | COM NEW | 292671708 |
| BCO | BRINKS CO | 2,853 | $82,000 | 0.0% | $28.74 | — | — | COM | 109696104 |
| NRTSF | NOBILIS HEALTH CORP | 29,004 | $82,000 | 0.0% | $2.83 | — | — | COM | 65500B103 |
| — | LUXOFT HLDG INC | 1,065 | $82,000 | 0.0% | $77.00 | — | — | ORD SHS CL A | G57279104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 32,031 | $82,000 | 0.0% | $2.56 | — | — | SPON ADR PFD B | 15234Q108 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,000 | $81,000 | 0.0% | $3.24 | — | — | COM | 00507W107 |
| — | MULTI COLOR CORP | 1,350 | $81,000 | 0.0% | $60.00 | — | — | COM | 625383104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,070 | $81,000 | 0.0% | $13.34 | — | — | COM | 723762100 |
| — | NATIONAL SEC GROUP INC | 5,300 | $81,000 | 0.0% | $15.28 | — | — | COM | 637546102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,704 | $80,000 | 0.0% | $29.59 | — | — | ADR REV ETF | 68386C500 |
| PMT | PENNYMAC MTG INVT TR | 5,213 | $80,000 | 0.0% | $15.35 | — | — | COM | 70931T103 |
| — | ISHARES TR | 3,902 | $80,000 | 0.0% | $20.50 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | CAMPUS CREST CMNTYS INC | 11,665 | $80,000 | 0.0% | $6.86 | — | — | COM | 13466Y105 |
| — | IVY HIGH INC OPPORTUNITIES F | 6,500 | $80,000 | 0.0% | $12.31 | — | — | COM | 465893105 |
| — | AKERS BIOSCIENCES INC | 65,284 | $79,000 | 0.0% | $1.21 | — | — | COM | 00973E102 |
| — | CORNERSTONE ONDEMAND INC | 2,279 | $79,000 | 0.0% | $34.66 | — | — | COM | 21925Y103 |
| TOLZ | PROSHARES TR | 2,198 | $79,000 | 0.0% | $35.94 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | FERRARI N V | 1,615 | $79,000 | 0.0% | $48.92 | — | — | COM | N3167J106 |
| — | REALD INC | 7,465 | $79,000 | 0.0% | $10.58 | — | — | COM | 75604L105 |
| — | PROSHARES TR | 800 | $79,000 | 0.0% | $98.75 | — | — | ULT S&P REGLBKG | 74347X484 |
| — | TARO PHARMACEUTICAL INDS LTD | 510 | $79,000 | 0.0% | $154.90 | — | — | SHS | M8737E108 |
| DSX | DIANA SHIPPING INC | 18,218 | $79,000 | 0.0% | $4.34 | — | — | COM | Y2066G104 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $78,000 | 0.0% | $4.26 | — | — | ORD | M6786D104 |
| FSTR | FOSTER L B CO | 5,723 | $78,000 | 0.0% | $13.63 | — | — | COM | 350060109 |
| — | HOEGH LNG PARTNERS LP | 4,200 | $78,000 | 0.0% | $18.57 | — | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,700 | $78,000 | 0.0% | $13.68 | — | — | COM | 09249U105 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,357 | $78,000 | 0.0% | $5.08 | — | — | COM | 492515101 |
| — | MFS MULTIMARKET INCOME TR | 14,167 | $78,000 | 0.0% | $5.51 | — | — | SH BEN INT | 552737108 |
| GTN | GRAY TELEVISION INC | 4,787 | $78,000 | 0.0% | $16.29 | — | — | COM | 389375106 |
| — | CENVEO INC | 89,821 | $78,000 | 0.0% | $0.87 | — | — | COM | 15670S105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,945 | $78,000 | 0.0% | $15.77 | — | — | COM | 66611T108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 22,300 | $78,000 | 0.0% | $3.50 | — | — | COM PAR $0.01 | 37941P306 |
| — | LIVEPERSON INC | 11,594 | $78,000 | 0.0% | $6.73 | — | — | COM | 538146101 |
| — | DIVIDEND & INCOME FUND | 7,034 | $77,000 | 0.0% | $10.95 | — | — | COM NEW | 25538A204 |
| — | PROSHARES TR | 2,715 | $77,000 | 0.0% | $28.36 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | ZAYO GROUP HLDGS INC | 2,918 | $77,000 | 0.0% | $26.39 | — | — | COM | 98919V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $77,000 | 0.0% | $77.00 | — | — | Put | 83088M102 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,504 | $77,000 | 0.0% | $30.75 | — | — | COM | 68572N104 |
| — | HMN FINL INC | 6,650 | $77,000 | 0.0% | $11.58 | — | — | COM | 40424G108 |
| — | MARKET VECTORS ETF TR | 1,861 | $77,000 | 0.0% | $41.38 | — | — | CHINAAMC SME ETF | 57061R361 |
| — | TEMPLETON EMERGING MKTS FD I | 7,655 | $77,000 | 0.0% | $10.06 | — | — | COM | 880191101 |
| — | PRETIUM RES INC | 14,948 | $76,000 | 0.0% | $5.08 | — | — | COM | 74139C102 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,497 | $76,000 | 0.0% | $21.73 | — | — | COM NEW | 042315507 |
| — | EPIZYME INC | 4,738 | $76,000 | 0.0% | $16.04 | — | — | COM | 29428V104 |
| HY | HYSTER YALE MATLS HANDLING I | 1,453 | $76,000 | 0.0% | $52.31 | — | — | CL A | 449172105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 6,961 | $76,000 | 0.0% | $10.92 | — | — | COM | 6706EH103 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,124 | $76,000 | 0.0% | $35.78 | — | — | COM | 634865109 |
| — | OCEAN RIG UDW INC | 46,081 | $76,000 | 0.0% | $1.65 | — | — | SHS | Y64354205 |
| — | ISHARES TR | 1,642 | $76,000 | 0.0% | $46.29 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | NORDIC AMERN OFFSHORE LTD | 14,469 | $76,000 | 0.0% | $5.25 | — | — | SHS | Y6366T112 |
| — | GOODRICH PETE CORP | 283,201 | $75,000 | 0.0% | $0.26 | — | — | COM NEW | 382410405 |
| FBP | FIRST BANCORP P R | 22,944 | $75,000 | 0.0% | $3.27 | — | — | COM NEW | 318672706 |
| — | ISHARES TR | 1,308 | $75,000 | 0.0% | $57.34 | — | — | JAPAN MIN VOL | 46434V712 |
| CNS | COHEN & STEERS INC | 2,479 | $75,000 | 0.0% | $30.25 | — | — | COM | 19247A100 |
| — | HOMEINNS HOTEL GROUP | 2,193 | $75,000 | 0.0% | $34.20 | — | — | SPONSORED ADR | 43742E102 |
| — | INDEXIQ ETF TR | 2,643 | $74,000 | 0.0% | $28.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | BLACKROCK MUNI 2018 TERM TR | 4,828 | $74,000 | 0.0% | $15.33 | — | — | COM | 09248C106 |
| — | SENOMYX INC | 19,458 | $74,000 | 0.0% | $3.80 | — | — | COM | 81724Q107 |
| — | FRESH MKT INC | 3,167 | $74,000 | 0.0% | $23.37 | — | — | COM | 35804H106 |
| — | MARKET VECTORS ETF TR | 2,736 | $73,000 | 0.0% | $26.68 | — | — | NATURAL RES ETF | 57060U795 |
| EURL | DIREXION SHS ETF TR | 3,000 | $73,000 | 0.0% | $24.33 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | AK STL HLDG CORP | 32,535 | $73,000 | 0.0% | $2.24 | — | — | COM | 001547108 |
| BFOR | ALPS ETF TR | 2,405 | $73,000 | 0.0% | $30.35 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | 2U INC | 2,607 | $73,000 | 0.0% | $28.00 | — | — | COM | 90214J101 |
| — | SPAN AMER MED SYS INC | 3,697 | $73,000 | 0.0% | $19.75 | — | — | COM | 846396109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 9,908 | $73,000 | 0.0% | $7.37 | — | — | COM | 92912P108 |
| AKR | ACADIA RLTY TR | 2,204 | $73,000 | 0.0% | $33.12 | — | — | COM SH BEN INT | 004239109 |
| — | NTELOS HLDGS CORP | 7,962 | $73,000 | 0.0% | $9.17 | — | — | COM NEW | 67020Q305 |
| — | VICTORY PORTFOLIOS II | 2,235 | $72,000 | 0.0% | $32.21 | — | — | CEMP INTL HIGH D | 92647N881 |
| — | PROSHARES TR | 1,773 | $72,000 | 0.0% | $40.61 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1,622 | $72,000 | 0.0% | $44.39 | — | — | COM | 33736M103 |
| PRKS | SEAWORLD ENTMT INC | 3,643 | $72,000 | 0.0% | $19.76 | — | — | COM | 81282V100 |
| — | SEQUENOM INC | 44,175 | $72,000 | 0.0% | $1.63 | — | — | COM NEW | 817337405 |
| NTRS | NORTHERN TR CORP | 1,000 | $72,000 | 0.0% | $72.00 | — | — | Put | 665859104 |
| — | NUVEEN VA PREM INCOME MUN FD | 5,322 | $72,000 | 0.0% | $13.53 | — | — | COM | 67064R102 |
| CDE | COEUR MNG INC | 29,209 | $72,000 | 0.0% | $2.46 | — | — | COM NEW | 192108504 |
| GTLS | CHART INDS INC | 3,927 | $72,000 | 0.0% | $18.33 | — | — | COM PAR $0.01 | 16115Q308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,436 | $71,000 | 0.0% | $13.06 | — | — | COM | 65341D102 |
| CPSH | CPS TECHNOLOGIES CORP | 24,000 | $71,000 | 0.0% | $2.96 | — | — | COM | 12619F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 899 | $71,000 | 0.0% | $78.98 | — | — | COM | 74587V107 |
| — | AMEDISYS INC | 1,811 | $71,000 | 0.0% | $39.20 | — | — | COM | 023436108 |
| — | DIREXION SHS ETF TR | 2,426 | $71,000 | 0.0% | $29.27 | — | — | SML CP BULL 2X | 25459Y181 |
| — | BARCLAYS BK PLC | 1,102 | $71,000 | 0.0% | $64.43 | — | — | IPMS INDIA ETN | 06739F291 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,497 | $71,000 | 0.0% | $8.36 | — | — | COM | 46269C102 |
| TRU | TRANSUNION | 2,577 | $71,000 | 0.0% | $27.55 | — | — | COM | 89400J107 |
| REG | REGENCY CTRS CORP | 1,045 | $71,000 | 0.0% | $67.94 | — | — | COM | 758849103 |
| — | IKANG HEALTHCARE GROUP INC | 3,495 | $71,000 | 0.0% | $20.31 | — | — | SPONSORED ADR | 45174L108 |
| — | TALLGRASS ENERGY GP LP | 4,450 | $71,000 | 0.0% | $15.96 | — | — | SHS CL A | 874696107 |
| — | STANLEY BLACK & DECKER INC | 600 | $70,000 | 0.0% | $116.67 | — | — | UNIT 11/17/20166 | 854502804 |
| QEFA | SPDR INDEX SHS FDS | 1,274 | $70,000 | 0.0% | $54.95 | — | — | EAFE QUAL MIX | 78463X434 |
| IAGG | ISHARES TR | 1,400 | $70,000 | 0.0% | $50.00 | — | — | CORE INTL AGGR | 46435G672 |
| IWL | ISHARES | 1,500 | $70,000 | 0.0% | $46.67 | — | — | RUS TOP 200 ETF | 464289446 |
| — | ABSOLUTE SHS TR | 1,782 | $70,000 | 0.0% | $39.28 | — | — | WBI TCT INC SH | 00400R874 |
| — | ALLIQUA BIOMEDICAL INC | 32,517 | $70,000 | 0.0% | $2.15 | — | — | COM NEW | 019621200 |
| GERN | GERON CORP | 14,380 | $70,000 | 0.0% | $4.87 | — | — | COM | 374163103 |
| — | MARKET VECTORS ETF TR | 5,250 | $70,000 | 0.0% | $13.33 | — | — | UNCVTL OIL GAS | 57060U159 |
| — | FBR & CO | 3,522 | $70,000 | 0.0% | $19.88 | — | — | COM NEW | 30247C400 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,700 | $70,000 | 0.0% | $8.05 | — | — | COM UNITS | 02752P100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,540 | $70,000 | 0.0% | $15.42 | — | — | COM | 09247D105 |
| — | 1ST CENTURY BANCSHARES INC | 10,000 | $70,000 | 0.0% | $7.00 | — | — | COM | 31943X102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $70,000 | 0.0% | $10.26 | — | — | COM | 72201E105 |
| — | FORT DEARBORN INCOME SECS IN | 4,800 | $70,000 | 0.0% | $14.58 | — | — | COM | 347200107 |
| — | SPARK ENERGY INC | 3,371 | $69,000 | 0.0% | $20.47 | — | — | CL A COM | 846511103 |
| — | FIRST TR STRATEGIC HIGH INC | 6,242 | $69,000 | 0.0% | $11.05 | — | — | COM SHS NEW | 337353304 |
| — | VALE S A | 27,346 | $69,000 | 0.0% | $2.52 | — | — | ADR REPSTG PFD | 91912E204 |
| — | BOINGO WIRELESS INC | 10,435 | $69,000 | 0.0% | $6.61 | — | — | COM | 09739C102 |
| SCM | STELLUS CAP INVT CORP | 7,172 | $69,000 | 0.0% | $9.62 | — | — | COM | 858568108 |
| — | RECON CAP SER TR | 2,939 | $69,000 | 0.0% | $23.48 | — | — | 100 COVERED ETF | 75623U102 |
| — | EATON VANCE MUNI INCOME TRUS | 4,958 | $68,000 | 0.0% | $13.72 | — | — | SH BEN INT | 27826U108 |
| — | SUN BANCORP INC | 3,302 | $68,000 | 0.0% | $20.59 | — | — | COM NEW | 86663B201 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,450 | $68,000 | 0.0% | $4.40 | — | — | COM | 03879J100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,678 | $68,000 | 0.0% | $14.54 | — | — | COM | 670702109 |
| — | ELLINGTON FINANCIAL LLC | 4,000 | $67,000 | 0.0% | $16.75 | — | — | COM | 288522303 |
| INFY | INFOSYS LTD | 4,000 | $67,000 | 0.0% | $16.75 | — | — | Put | 456788108 |
| — | ABERDEEN ISRAEL FUND INC | 3,891 | $67,000 | 0.0% | $17.22 | — | — | COM | 00301L109 |
| — | PROGENICS PHARMACEUTICALS IN | 10,968 | $67,000 | 0.0% | $6.11 | — | — | COM | 743187106 |
| SPMB | SPDR SERIES TRUST | 2,505 | $67,000 | 0.0% | $26.75 | — | — | BRC MTG BCKD BD | 78464A383 |
| — | SMART TECHNOLOGIES INC | 229,897 | $67,000 | 0.0% | $0.29 | — | — | COM SHS | 83172R108 |
| — | PERFORMANCE SPORTS GROUP LTD | 7,000 | $67,000 | 0.0% | $9.57 | — | — | Call | 71377G100 |
| — | WORLD WRESTLING ENTMT INC | 3,799 | $67,000 | 0.0% | $17.64 | — | — | CL A | 98156Q108 |
| CEW | WISDOMTREE TR | 3,981 | $67,000 | 0.0% | $16.83 | — | — | EMERG CUR STR FD | 97717W133 |
| — | EXONE CO | 6,686 | $67,000 | 0.0% | $10.02 | — | — | COM | 302104104 |
| — | WESTERN REFNG LOGISTICS LP | 2,736 | $67,000 | 0.0% | $24.49 | — | — | COM UNIT REP LTP | 95931Q205 |
| — | RYDEX ETF TRUST | 1,391 | $67,000 | 0.0% | $48.17 | — | — | GUG RUSS1000 EQL | 78355W593 |
| DNN | DENISON MINES CORP | 135,241 | $67,000 | 0.0% | $0.50 | — | — | COM | 248356107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,757 | $67,000 | 0.0% | $14.08 | — | — | SHS NEW | M87915274 |
| — | EUROPEAN EQUITY FUND | 8,154 | $66,000 | 0.0% | $8.09 | — | — | COM | 298768102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 745 | $66,000 | 0.0% | $88.59 | — | — | SPON ADR B | 400506101 |
| — | EATON VANCE FLTG RATE INCOM | 4,675 | $66,000 | 0.0% | $14.12 | — | — | COM SHS BEN INT | 278284104 |
| — | PROSHARES TR | 1,446 | $66,000 | 0.0% | $45.64 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | POWERSHARES ETF TRUST | 2,034 | $65,000 | 0.0% | $31.96 | — | — | RUSSELL 2000 WTH | 73935X435 |
| — | ESSA PHARMA INC | 15,260 | $65,000 | 0.0% | $4.26 | — | — | COM | 29668H104 |
| POWR | ISHARES | 4,008 | $65,000 | 0.0% | $16.22 | — | — | GLB ENR PROD ETF | 464286343 |
| — | EATON VANCE FLTING RATE INC | 5,166 | $65,000 | 0.0% | $12.58 | — | — | COM | 278279104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,764 | $65,000 | 0.0% | $23.52 | — | — | GUGG TIMBER ETF | 18383Q879 |
| THR | THERMON GROUP HLDGS INC | 3,831 | $65,000 | 0.0% | $16.97 | — | — | COM | 88362T103 |
| — | CYTRX CORP | 24,784 | $65,000 | 0.0% | $2.62 | — | — | COM PAR $.001 | 232828509 |
| — | NQ MOBILE INC | 17,488 | $64,000 | 0.0% | $3.66 | — | — | ADR REPSTG CL A | 64118U108 |
| LXU | LSB INDS INC | 8,810 | $64,000 | 0.0% | $7.26 | — | — | COM | 502160104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 4,950 | $64,000 | 0.0% | $12.93 | — | — | COM UNIT LTD | 709311104 |
| ONEQ | FIDELITY COMWLTH TR | 324 | $64,000 | 0.0% | $197.53 | — | — | NDQ CP IDX TRK | 315912808 |
| ERIE | ERIE INDTY CO | 656 | $64,000 | 0.0% | $97.56 | — | — | CL A | 29530P102 |
| — | POWERSHARES ETF TRUST | 2,101 | $64,000 | 0.0% | $30.46 | — | — | FINL SECT PORT | 73935X377 |
| — | WESTERN ASSET INCOME FD | 4,935 | $64,000 | 0.0% | $12.97 | — | — | COM | 95766T100 |
| — | WESTERN ASSET GLB HI INCOME | 7,375 | $64,000 | 0.0% | $8.68 | — | — | COM | 95766B109 |
| — | PROSHARES TR | 2,154 | $64,000 | 0.0% | $29.71 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | VOYA ASIA PAC DIVID EQUITY I | 7,130 | $64,000 | 0.0% | $8.98 | — | — | COM | 92912J102 |
| RUN | SUNRUN INC | 5,304 | $63,000 | 0.0% | $11.88 | — | — | COM | 86771W105 |
| — | ETFS PRECIOUS METALS BASKET | 1,203 | $63,000 | 0.0% | $52.37 | — | — | PHYS PM BSKT | 26922W109 |
| — | FIRST TRUST SPECIALTY FINANC | 11,252 | $63,000 | 0.0% | $5.60 | — | — | COM BEN INTR | 33733G109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,430 | $63,000 | 0.0% | $8.48 | — | — | SPON ADR NEW | 900111204 |
| SRCE | 1ST SOURCE CORP | 2,059 | $63,000 | 0.0% | $30.60 | — | — | COM | 336901103 |
| — | DREYFUS STRATEGIC MUN BD FD | 7,631 | $62,000 | 0.0% | $8.12 | — | — | COM | 26202F107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,089 | $62,000 | 0.0% | $2.94 | — | — | COM | 71426V108 |
| TITN | TITAN MACHY INC | 5,644 | $62,000 | 0.0% | $10.99 | — | — | COM | 88830R101 |
| — | HUNTINGTON BANCSHARES INC | 45 | $61,000 | 0.0% | $1355.56 | — | — | PFD CONV SER A | 446150401 |
| DEW | WISDOMTREE TR | 1,519 | $60,000 | 0.0% | $39.50 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | TRUECAR INC | 6,297 | $60,000 | 0.0% | $9.53 | — | — | COM | 89785L107 |
| — | TIVO INC | 70,000 | $60,000 | 0.0% | $0.86 | — | — | NOTE 2.000 | 888706AF5 |
| — | GDL FUND | 5,950 | $60,000 | 0.0% | $10.08 | — | — | COM SH BEN IT | 361570104 |
| ACNB | ACNB CORP | 2,794 | $60,000 | 0.0% | $21.47 | — | — | COM | 000868109 |
| ROG | ROGERS CORP | 1,164 | $60,000 | 0.0% | $51.55 | — | — | COM | 775133101 |
| — | WALTER INVT MGMT CORP | 4,200 | $60,000 | 0.0% | $14.29 | — | — | COM | 93317W102 |
| MLAB | MESA LABS INC | 604 | $60,000 | 0.0% | $99.34 | — | — | COM | 59064R109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 2,921 | $60,000 | 0.0% | $20.54 | — | — | COM NEW | 65340G205 |
| EWO | ISHARES | 3,806 | $60,000 | 0.0% | $15.76 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | BLACKROCK NJ MUNICIPAL BOND | 4,104 | $60,000 | 0.0% | $14.62 | — | — | COM | 09249A109 |
| — | ADVISORSHARES TR | 1,240 | $60,000 | 0.0% | $48.39 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | TATA MTRS LTD | 2,000 | $59,000 | 0.0% | $29.50 | — | — | Call | 876568502 |
| — | AURIS MED HLDG AG | 12,000 | $59,000 | 0.0% | $4.92 | — | — | COM | H03579101 |
| CORN | TEUCRIUM COMMODITY TR | 2,775 | $59,000 | 0.0% | $21.26 | — | — | CORN FD SHS | 88166A102 |
| — | POWERSHARES ETF TR II | 1,128 | $59,000 | 0.0% | $52.30 | — | — | KBW CP MKT PRT | 73937B738 |
| — | PROSHARES TR | 3,314 | $59,000 | 0.0% | $17.80 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | KEY TECHNOLOGY INC | 5,700 | $59,000 | 0.0% | $10.35 | — | — | COM | 493143101 |
| — | FOOT LOCKER INC | 900 | $59,000 | 0.0% | $65.56 | — | — | Call | 344849104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,400 | $59,000 | 0.0% | $17.35 | — | — | COM | 55003T107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,140 | $59,000 | 0.0% | $27.57 | — | — | PFD CONV SER D | 015271505 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,550 | $59,000 | 0.0% | $16.62 | — | — | SHS BEN INT | 74255X104 |
| AROW | ARROW FINL CORP | 2,159 | $59,000 | 0.0% | $27.33 | — | — | COM | 042744102 |
| — | CHIASMA INC | 3,000 | $59,000 | 0.0% | $19.67 | — | — | COM | 16706W102 |
| — | PROSHARES TR | 1,501 | $59,000 | 0.0% | $39.31 | — | — | CDS NA HY CRDT | 74347B888 |
| — | SANDSTORM GOLD LTD | 22,276 | $58,000 | 0.0% | $2.60 | — | — | COM NEW | 80013R206 |
| — | NUVEEN CALIF MUN VALUE FD | 5,294 | $58,000 | 0.0% | $10.96 | — | — | COM | 67062C107 |
| BLDP | BALLARD PWR SYS INC NEW | 37,551 | $58,000 | 0.0% | $1.54 | — | — | COM | 058586108 |
| OIS | OIL STS INTL INC | 2,154 | $58,000 | 0.0% | $26.93 | — | — | COM | 678026105 |
| — | EXCHANGE LISTED FDS TR | 1,340 | $58,000 | 0.0% | $43.28 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | ISHARES U S ETF TR | 1,922 | $57,000 | 0.0% | $29.66 | — | — | ENH US SCP ETF | 46431W200 |
| — | POWERSHARES ETF TR II | 2,330 | $57,000 | 0.0% | $24.46 | — | — | CONTRARIAN OPP | 73937B613 |
| VUSE | ETF SER SOLUTIONS | 2,312 | $57,000 | 0.0% | $24.65 | — | — | VIDENTCORE EQ FD | 26922A503 |
| QDEF | FLEXSHARES TR | 1,635 | $57,000 | 0.0% | $34.86 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | MADISON CVRED CALL & EQ STR | 7,641 | $57,000 | 0.0% | $7.46 | — | — | COM | 557437100 |
| KIQSF | KELSO TECHNOLOGIES INC | 53,736 | $57,000 | 0.0% | $1.06 | — | — | COM NEW | 48826D201 |
| — | MARKET VECTORS ETF TR | 1,816 | $57,000 | 0.0% | $31.39 | — | — | GAMING ETF | 57060U829 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,143 | $57,000 | 0.0% | $9.28 | — | — | COM | 092533108 |
| SRSCQ | SEARS CDA INC | 11,223 | $57,000 | 0.0% | $5.08 | — | — | COM | 81234D109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,559 | $57,000 | 0.0% | $36.56 | — | — | AUTO INDEX FD | 33734X309 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,873 | $57,000 | 0.0% | $30.43 | — | — | CL A | 045528106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,590 | $57,000 | 0.0% | $15.88 | — | — | SH BEN INT | 09248E102 |
| — | AMERICAN SOFTWARE INC | 5,601 | $57,000 | 0.0% | $10.18 | — | — | CL A | 029683109 |
| AMBA | AMBARELLA INC | 1,000 | $56,000 | 0.0% | $56.00 | — | — | Call | G037AX101 |
| WTFC | WINTRUST FINL CORP | 1,158 | $56,000 | 0.0% | $48.36 | — | — | COM | 97650W108 |
| — | DIREXION SHS ETF TR | 3,200 | $56,000 | 0.0% | $17.50 | — | — | ZACKS HG INC SHS | 25459Y298 |
| ONB | OLD NATL BANCORP IND | 4,106 | $56,000 | 0.0% | $13.64 | — | — | COM | 680033107 |
| CVR | CHICAGO RIVET & MACH CO | 2,401 | $56,000 | 0.0% | $23.32 | — | — | COM | 168088102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,200 | $56,000 | 0.0% | $25.45 | — | — | Put | 293792107 |
| ATEN | A10 NETWORKS INC | 8,479 | $56,000 | 0.0% | $6.60 | — | — | COM | 002121101 |
| TFSL | TFS FINL CORP | 2,983 | $56,000 | 0.0% | $18.77 | — | — | COM | 87240R107 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,441 | $56,000 | 0.0% | $12.61 | — | — | COM | 268603107 |
| VISN | COMMSCOPE HLDG CO INC | 2,173 | $56,000 | 0.0% | $25.77 | — | — | COM | 20337X109 |
| FCN | FTI CONSULTING INC | 1,612 | $56,000 | 0.0% | $34.74 | — | — | COM | 302941109 |
| — | STONEGATE BK FT LAUDERDALE F | 1,694 | $56,000 | 0.0% | $33.06 | — | — | COM | 861811107 |
| — | MARKET VECTORS ETF TR | 1,255 | $56,000 | 0.0% | $44.62 | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | MARKET VECTORS ETF TR | 2,300 | $56,000 | 0.0% | $24.35 | — | — | CHINAAMC BD ETF | 57061R353 |
| HAWX | ISHARES TR | 2,505 | $55,000 | 0.0% | $21.96 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | BREITBURN ENERGY PARTNERS LP | 82,158 | $55,000 | 0.0% | $0.67 | — | — | COM UT LTD PTN | 106776107 |
| — | POWERSHARES ETF TRUST | 1,117 | $55,000 | 0.0% | $49.24 | — | — | BASIC MAT SECT | 73935X427 |
| OFS | OFS CAP CORP | 4,754 | $55,000 | 0.0% | $11.57 | — | — | COM | 67103B100 |
| — | EV ENERGY PARTNERS LP | 19,673 | $55,000 | 0.0% | $2.80 | — | — | COM UNITS | 26926V107 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,770 | $55,000 | 0.0% | $1.73 | — | — | COM | Y62196103 |
| TXN | TEXAS INSTRS INC | 1,000 | $55,000 | 0.0% | $55.00 | — | — | Call | 882508104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $55,000 | 0.0% | $14.86 | — | — | COM | 09249L105 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,600 | $54,000 | 0.0% | $15.00 | — | — | COM | 09248K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $54,000 | 0.0% | $77.14 | — | — | Call | 83088M102 |
| — | DIAMOND RESORTS INTL INC | 2,127 | $54,000 | 0.0% | $25.39 | — | — | COM | 25272T104 |
| — | EXELON CORP | 1,340 | $54,000 | 0.0% | $40.30 | — | — | UNIT 99/99/9999 | 30161N127 |
| — | NEW IRELAND FUND INC | 3,900 | $54,000 | 0.0% | $13.85 | — | — | COM | 645673104 |
| HP | HELMERICH & PAYNE INC | 1,000 | $54,000 | 0.0% | $54.00 | — | — | Call | 423452101 |
| — | PREMIER FINL BANCORP INC | 3,274 | $54,000 | 0.0% | $16.49 | — | — | COM | 74050M105 |
| SPBO | SPDR SERIES TRUST | 1,732 | $54,000 | 0.0% | $31.18 | — | — | BRC ISSUER SCORD | 78464A144 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 4,700 | $54,000 | 0.0% | $11.49 | — | — | COM SHS BEN IN | 600379101 |
| — | K2M GROUP HLDGS INC | 2,703 | $53,000 | 0.0% | $19.61 | — | — | COM | 48273J107 |
| ATRC | ATRICURE INC | 2,350 | $53,000 | 0.0% | $22.55 | — | — | COM | 04963C209 |
| — | PRESBIA PLC | 10,000 | $53,000 | 0.0% | $5.30 | — | — | SHS | G7234P100 |
| EXK | ENDEAVOUR SILVER CORP | 37,554 | $53,000 | 0.0% | $1.41 | — | — | COM | 29258Y103 |
| HL | HECLA MNG CO | 28,421 | $53,000 | 0.0% | $1.86 | — | — | COM | 422704106 |
| DAIO | DATA I O CORP | 21,050 | $53,000 | 0.0% | $2.52 | — | — | COM | 237690102 |
| — | SCIQUEST INC NEW | 4,030 | $53,000 | 0.0% | $13.15 | — | — | COM | 80908T101 |
| — | SPDR INDEX SHS FDS | 2,667 | $53,000 | 0.0% | $19.87 | — | — | INTL FINL ETF | 78463X699 |
| — | STONE ENERGY CORP | 12,643 | $53,000 | 0.0% | $4.19 | — | — | COM | 861642106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,414 | $53,000 | 0.0% | $3.95 | — | — | COM | 390607109 |
| — | PENN VA CORP | 177,531 | $53,000 | 0.0% | $0.30 | — | — | COM | 707882106 |
| MXI | ISHARES TR | 1,151 | $52,000 | 0.0% | $45.18 | — | — | GLOBAL MATER ETF | 464288695 |
| QWLD | SPDR INDEX SHS FDS | 857 | $52,000 | 0.0% | $60.68 | — | — | WRLD QUAL MIX | 78463X418 |
| CVBF | CVB FINL CORP | 3,062 | $52,000 | 0.0% | $16.98 | — | — | COM | 126600105 |
| — | JEFFERIES GROUP INC NEW | 52,000 | $52,000 | 0.0% | $1.00 | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | RYDEX ETF TRUST | 684 | $52,000 | 0.0% | $76.02 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | XOMA CORP DEL | 39,689 | $52,000 | 0.0% | $1.31 | — | — | COM | 98419J107 |
| — | KEYCORP NEW | 387 | $51,000 | 0.0% | $131.78 | — | — | PFD 7.75% SR A | 493267405 |
| — | DOW CHEM CO | 1,000 | $51,000 | 0.0% | $51.00 | — | — | Call | 260543103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,536 | $51,000 | 0.0% | $33.20 | — | — | EX US SML CP | 33737J406 |
| — | APTOSE BIOSCIENCES INC | 19,894 | $51,000 | 0.0% | $2.56 | — | — | COM NEW | 03835T200 |
| — | EXAR CORP | 8,272 | $51,000 | 0.0% | $6.17 | — | — | COM | 300645108 |
| VVX | VECTRUS INC | 2,484 | $51,000 | 0.0% | $20.53 | — | — | COM | 92242T101 |
| — | POWERSHARES EXCHANGE TRADED | 1,805 | $51,000 | 0.0% | $28.25 | — | — | RUSSELL 200 VAL | 739371201 |
| GVAL | CAMBRIA ETF TR | 2,923 | $51,000 | 0.0% | $17.45 | — | — | GLOBAL VALUE ETF | 132061409 |
| XSW | SPDR SERIES TRUST | 1,000 | $50,000 | 0.0% | $50.00 | — | — | COMP SOFTWARE | 78464A599 |
| — | POWERSHARES ETF TRUST II | 2,154 | $50,000 | 0.0% | $23.21 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | ASIA TIGERS FD INC | 5,514 | $50,000 | 0.0% | $9.07 | — | — | COM | 04516T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,722 | $50,000 | 0.0% | $10.59 | — | — | GUGG FRNTR MKT | 18383Q838 |
| EXPE | EXPEDIA INC DEL | 400 | $50,000 | 0.0% | $125.00 | — | — | Call | 30212P303 |
| — | DEUTSCHE MUN INCOME | 3,707 | $50,000 | 0.0% | $13.49 | — | — | COM | 25160C106 |
| WHF | WHITEHORSE FIN INC | 4,400 | $50,000 | 0.0% | $11.36 | — | — | COM | 96524V106 |
| — | EQT GP HLDGS LP | 2,400 | $50,000 | 0.0% | $20.83 | — | — | COM UNIT REP | 26885J103 |
| GORO | GOLD RESOURCE CORP | 29,953 | $50,000 | 0.0% | $1.67 | — | — | COM | 38068T105 |
| PSIX | POWER SOLUTIONS INTL INC | 2,724 | $50,000 | 0.0% | $18.36 | — | — | COM NEW | 73933G202 |
| — | IKONICS CORP | 4,300 | $49,000 | 0.0% | $11.40 | — | — | COM | 45172K102 |
| — | DBV TECHNOLOGIES S A | 1,349 | $49,000 | 0.0% | $36.32 | — | — | SPONSORED ADR | 23306J101 |
| LIT | GLOBAL X FDS | 2,470 | $49,000 | 0.0% | $19.84 | — | — | GLOBAL X LITHIUM | 37954Y855 |
| GGB | GERDAU S A | 40,829 | $49,000 | 0.0% | $1.20 | — | — | SPON ADR REP PFD | 373737105 |
| — | NRG YIELD INC | 3,480 | $49,000 | 0.0% | $14.08 | — | — | CL A NEW | 62942X306 |
| UJB | PROSHARES TR | 1,016 | $49,000 | 0.0% | $48.23 | — | — | ULTRA HIGH YLD | 74348A707 |
| QCRH | QCR HOLDINGS INC | 2,024 | $49,000 | 0.0% | $24.21 | — | — | COM | 74727A104 |
| CHEF | CHEFS WHSE INC | 2,933 | $49,000 | 0.0% | $16.71 | — | — | COM | 163086101 |
| — | WISDOMTREE TR | 2,865 | $49,000 | 0.0% | $17.10 | — | — | AUST NEW ZEAL DB | 97717W216 |
| AHRT | ARMADA HOFFLER PPTYS INC | 4,765 | $49,000 | 0.0% | $10.28 | — | — | COM | 04208T108 |
| — | ELDORADO RESORTS INC | 4,394 | $48,000 | 0.0% | $10.92 | — | — | COM | 28470R102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 8,614 | $48,000 | 0.0% | $5.57 | — | — | CL A | 18451C109 |
| — | AGILE THERAPEUTICS INC | 4,900 | $48,000 | 0.0% | $9.80 | — | — | COM | 00847L100 |
| — | BRAVO BRIO RESTAURANT GROUP | 5,394 | $48,000 | 0.0% | $8.90 | — | — | COM | 10567B109 |
| — | TEARLAB CORP | 34,253 | $48,000 | 0.0% | $1.40 | — | — | COM | 878193101 |
| XPHDX | PIONEER FLOATING RATE TR | 4,414 | $48,000 | 0.0% | $10.87 | — | — | COM | 72369J102 |
| SGU | STAR GAS PARTNERS L P | 6,365 | $47,000 | 0.0% | $7.38 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,785 | $47,000 | 0.0% | $16.88 | — | — | COM | 09254K109 |
| — | POWERSHARES ETF TRUST | 1,930 | $47,000 | 0.0% | $24.35 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | ONCONOVA THERAPEUTICS INC | 49,662 | $47,000 | 0.0% | $0.95 | — | — | COM | 68232V108 |
| — | BIG 5 SPORTING GOODS CORP | 4,623 | $47,000 | 0.0% | $10.17 | — | — | COM | 08915P101 |
| BNO | UNITED STS BRENT OIL FD LP | 3,830 | $47,000 | 0.0% | $12.27 | — | — | UNIT | 91167Q100 |
| ADBE | ADOBE SYS INC | 500 | $47,000 | 0.0% | $94.00 | — | — | Call | 00724F101 |
| — | POWERSHARES ETF TRUST | 1,424 | $47,000 | 0.0% | $33.01 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | CONTINENTAL BLDG PRODS INC | 2,683 | $47,000 | 0.0% | $17.52 | — | — | COM | 211171103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 4,174 | $47,000 | 0.0% | $11.26 | — | — | COM SHS | 33736G106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,000 | $47,000 | 0.0% | $23.50 | — | — | Put | 74339G101 |
| PAAS | PAN AMERICAN SILVER CORP | 7,000 | $46,000 | 0.0% | $6.57 | — | — | Call | 697900108 |
| SPHY | SPDR SER TR | 1,856 | $46,000 | 0.0% | $24.78 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | ALLIANZGI CONV & INCOME FD I | 8,972 | $46,000 | 0.0% | $5.13 | — | — | COM | 018825109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,915 | $46,000 | 0.0% | $11.75 | — | — | SH BEN INT | 46132E103 |
| — | BAKER HUGHES INC | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Put | 057224107 |
| — | MGC DIAGNOSTICS CORP | 7,000 | $46,000 | 0.0% | $6.57 | — | — | COM | 552768103 |
| — | EASTERLY GOVT PPTYS INC | 2,697 | $46,000 | 0.0% | $17.06 | — | — | COM | 27616P103 |
| — | RESOLUTE FST PRODS INC | 6,148 | $46,000 | 0.0% | $7.48 | — | — | COM | 76117W109 |
| AXR | AMREP CORP NEW | 10,515 | $46,000 | 0.0% | $4.37 | — | — | COM | 032159105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,822 | $46,000 | 0.0% | $16.30 | — | — | SHS USD | G4863A108 |
| — | BLACKROCK N J MUN INCOME TR | 3,045 | $46,000 | 0.0% | $15.11 | — | — | SH BEN INT | 09248J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,056 | $46,000 | 0.0% | $22.37 | — | — | 2022 HG YLD CB | 18383M217 |
| — | BBVA BANCO FRANCES S A | 2,400 | $46,000 | 0.0% | $19.17 | — | — | SPONSORED ADR | 07329M100 |
| — | SALISBURY BANCORP INC | 1,400 | $46,000 | 0.0% | $32.86 | — | — | COM | 795226109 |
| HMY | HARMONY GOLD MNG LTD | 49,678 | $46,000 | 0.0% | $0.93 | — | — | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 642 | $46,000 | 0.0% | $71.65 | — | — | ALL CP INSIDER | 25459Y769 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $46,000 | 0.0% | $92.00 | — | — | PFD CONV SER-A | 35906A207 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,901 | $45,000 | 0.0% | $15.51 | — | — | SH BEN INT | 09248L106 |
| — | STRAYER ED INC | 756 | $45,000 | 0.0% | $59.52 | — | — | COM | 863236105 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,241 | $45,000 | 0.0% | $10.61 | — | — | COM | 33848E106 |
| PRHI | CONIFER HLDGS INC | 4,877 | $45,000 | 0.0% | $9.23 | — | — | COM | 20731J102 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $45,000 | 0.0% | $150.00 | — | — | Put | 00751Y106 |
| — | INTRICON CORP | 6,000 | $45,000 | 0.0% | $7.50 | — | — | COM | 46121H109 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $45,000 | 0.0% | $5.49 | — | — | COM | 577345101 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,057 | $45,000 | 0.0% | $21.88 | — | — | SH BEN INT | 709102107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,117 | $45,000 | 0.0% | $14.44 | — | — | COM | 723653101 |
| ROYTL | PACIFIC COAST OIL TR | 33,941 | $45,000 | 0.0% | $1.33 | — | — | UNIT BEN INT | 694103102 |
| — | AEGERION PHARMACEUTICALS INC | 4,525 | $45,000 | 0.0% | $9.94 | — | — | COM | 00767E102 |
| — | AMERICAN CAP SR FLOATING LTD | 4,577 | $45,000 | 0.0% | $9.83 | — | — | COM | 02504D108 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $45,000 | 0.0% | $45.00 | — | — | Put | 609207105 |
| — | BANK MUTUAL CORP NEW | 5,639 | $44,000 | 0.0% | $7.80 | — | — | COM | 063750103 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,683 | $44,000 | 0.0% | $11.95 | — | — | COM | 09253Y100 |
| — | DELAWARE INV CO MUN INC FD I | 2,991 | $44,000 | 0.0% | $14.71 | — | — | COM | 246101109 |
| — | NATIONSTAR MTG HLDGS INC | 3,339 | $44,000 | 0.0% | $13.18 | — | — | COM | 63861C109 |
| — | CIGNA CORPORATION | 300 | $44,000 | 0.0% | $146.67 | — | — | Put | 125509109 |
| — | ISHARES TR | 1,856 | $44,000 | 0.0% | $23.71 | — | — | MSCI SWITZERLD | 46435G870 |
| FDIS | FIDELITY | 1,451 | $44,000 | 0.0% | $30.32 | — | — | MSCI CONSM DIS | 316092204 |
| GFI | GOLD FIELDS LTD NEW | 15,593 | $44,000 | 0.0% | $2.82 | — | — | SPONSORED ADR | 38059T106 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,781 | $43,000 | 0.0% | $15.46 | — | — | COM | 139674105 |
| — | PREFERRED APT CMNTYS INC | 3,276 | $43,000 | 0.0% | $13.13 | — | — | COM | 74039L103 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,804 | $43,000 | 0.0% | $15.34 | — | — | COM | 00306K106 |
| XRT | SPDR SERIES TRUST | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Put | 78464A714 |
| — | PENNS WOODS BANCORP INC | 1,015 | $43,000 | 0.0% | $42.36 | — | — | COM | 708430103 |
| — | BARCLAYS BK PLC | 571 | $43,000 | 0.0% | $75.31 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | COSAN LTD | 11,711 | $43,000 | 0.0% | $3.67 | — | — | SHS A | G25343107 |
| — | NUVEEN REAL ASSET INC & GROW | 2,833 | $43,000 | 0.0% | $15.18 | — | — | COM | 67074Y105 |
| — | RENESOLA LTD | 25,300 | $43,000 | 0.0% | $1.70 | — | — | SPONS ADS | 75971T103 |
| — | DIREXION SHS ETF TR | 3,702 | $43,000 | 0.0% | $11.62 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | HUNTINGTON STRATEGY SHS | 1,202 | $43,000 | 0.0% | $35.77 | — | — | ECOL STRAT ETF | 446698201 |
| — | TCP CAP CORP | 3,106 | $43,000 | 0.0% | $13.84 | — | — | COM | 87238Q103 |
| — | CHESAPEAKE ENERGY CORP | 2,510 | $43,000 | 0.0% | $17.13 | — | — | PFD CONV | 165167842 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Call | 844741108 |
| — | PEP BOYS MANNY MOE & JACK | 2,292 | $43,000 | 0.0% | $18.76 | — | — | COM | 713278109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,346 | $42,000 | 0.0% | $12.55 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | BARCLAYS BK PLC | 2,100 | $42,000 | 0.0% | $20.00 | — | — | Call | 06742E711 |
| — | THOMPSON CREEK METALS CO INC | 205,784 | $42,000 | 0.0% | $0.20 | — | — | COM | 884768102 |
| HBIO | HARVARD BIOSCIENCE INC | 12,147 | $42,000 | 0.0% | $3.46 | — | — | COM | 416906105 |
| WGO | WINNEBAGO INDS INC | 2,098 | $42,000 | 0.0% | $20.02 | — | — | COM | 974637100 |
| PENN | PENN NATL GAMING INC | 2,587 | $42,000 | 0.0% | $16.24 | — | — | COM | 707569109 |
| ISTR | INVESTAR HLDG CORP | 2,340 | $42,000 | 0.0% | $17.95 | — | — | COM | 46134L105 |
| — | SPDR INDEX SHS FDS | 2,515 | $42,000 | 0.0% | $16.70 | — | — | INTL MTRLS SEC | 78463X665 |
| — | DREYFUS HIGH YIELD STRATEGIE | 13,350 | $42,000 | 0.0% | $3.15 | — | — | SH BEN INT | 26200S101 |
| GPRE | GREEN PLAINS INC | 1,825 | $42,000 | 0.0% | $23.01 | — | — | COM | 393222104 |
| TRT | TRIO TECH INTL | 14,950 | $42,000 | 0.0% | $2.81 | — | — | COM NEW | 896712205 |
| — | KRANESHARES TR | 1,250 | $42,000 | 0.0% | $33.60 | — | — | CHIN COM PAPER | 500767702 |
| LQDT | LIQUIDITY SERVICES INC | 6,331 | $41,000 | 0.0% | $6.48 | — | — | COM | 53635B107 |
| — | DIREXION SHS ETF TR | 1,803 | $41,000 | 0.0% | $22.74 | — | — | 20YR TRES BEAR | 25459Y405 |
| UTES | ETFIS SER TR I | 1,563 | $41,000 | 0.0% | $26.23 | — | — | REAVES UTILS ETF | 26923G806 |
| — | FST TR NEW OPPORT MLP & ENE | 3,814 | $41,000 | 0.0% | $10.75 | — | — | COM | 33739M100 |
| — | FORTUNA SILVER MINES INC | 18,153 | $41,000 | 0.0% | $2.26 | — | — | COM | 349915108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,400 | $41,000 | 0.0% | $3.31 | — | — | COM CL B | 69036R400 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,000 | $41,000 | 0.0% | $10.25 | — | — | COM | 47109U104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $41,000 | 0.0% | $13.67 | — | — | SH BEN INT | 67063V104 |
| FARM | FARMER BROS CO | 1,269 | $41,000 | 0.0% | $32.31 | — | — | COM | 307675108 |
| — | ANADARKO PETE CORP | 1,220 | $41,000 | 0.0% | $33.61 | — | — | UNIT 99/99/9999 | 032511404 |
| — | WESTPORT INNOVATIONS INC | 20,027 | $41,000 | 0.0% | $2.05 | — | — | COM NEW | 960908309 |
| WBIF | ABSOLUTE SHS TR | 947 | $41,000 | 0.0% | $43.29 | — | — | WBI TACTCL LCV | 00400R601 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 27,715 | $40,000 | 0.0% | $1.44 | — | — | COM | 69403R108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 37,038 | $40,000 | 0.0% | $1.08 | — | — | COM | 64077P108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,320 | $40,000 | 0.0% | $9.26 | — | — | COM PAR $0.01 | 018606301 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,235 | $40,000 | 0.0% | $12.36 | — | — | COM SHS BEN INT | 288578107 |
| FSLR | FIRST SOLAR INC | 600 | $40,000 | 0.0% | $66.67 | — | — | Call | 336433107 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 2,350 | $40,000 | 0.0% | $17.02 | — | — | COM SHS | 33740D107 |
| — | MEDLEY CAP CORP | 5,370 | $40,000 | 0.0% | $7.45 | — | — | COM | 58503F106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,330 | $40,000 | 0.0% | $17.17 | — | — | COM | 681116109 |
| FEMB | FIRST TR EXCH TRADED FD III | 999 | $40,000 | 0.0% | $40.04 | — | — | EME MRK BD ETF | 33739P202 |
| GDEN | GOLDEN ENTMT INC | 3,901 | $40,000 | 0.0% | $10.25 | — | — | COM | 381013101 |
| — | ENERGY XXI LTD | 39,913 | $40,000 | 0.0% | $1.00 | — | — | USD UNRS SHS | G10082140 |
| CVI | CVR ENERGY INC | 1,024 | $40,000 | 0.0% | $39.06 | — | — | COM | 12662P108 |
| — | EATON VANCE TAX-ADV BD & OPT | 3,188 | $40,000 | 0.0% | $12.55 | — | — | COM SH BEN INT | 27829M103 |
| LPG | DORIAN LPG LTD | 3,358 | $40,000 | 0.0% | $11.91 | — | — | SHS USD | Y2106R110 |
| — | WELLTOWER INC | 650 | $40,000 | 0.0% | $61.54 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | EATON VANCE N J MUN BD FD | 2,881 | $40,000 | 0.0% | $13.88 | — | — | COM | 27828R103 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,708 | $40,000 | 0.0% | $14.77 | — | — | COM | 09249P106 |
| — | BABSON CAP GLB SHT DURHGH YL | 2,388 | $39,000 | 0.0% | $16.33 | — | — | COM | 05617T100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,975 | $39,000 | 0.0% | $2.79 | — | — | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | Put | 00507V109 |
| SIZE | ISHARES TR | 594 | $39,000 | 0.0% | $65.66 | — | — | MSCI USASZEFCT | 46432F370 |
| — | BLACKROCK MUNIYIELD N J FD I | 2,538 | $39,000 | 0.0% | $15.37 | — | — | COM | 09254Y109 |
| — | WISDOMTREE TR | 3,102 | $39,000 | 0.0% | $12.57 | — | — | BRAZILN RL FD | 97717W240 |
| GOEX | GLOBAL X FDS | 2,345 | $39,000 | 0.0% | $16.63 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 8,436 | $39,000 | 0.0% | $4.62 | — | — | COM | 17253X105 |
| — | MARKET VECTORS ETF TR | 1,956 | $39,000 | 0.0% | $19.94 | — | — | MV STEEL INDEX | 57060U308 |
| — | BLUEBIRD BIO INC | 631 | $39,000 | 0.0% | $61.81 | — | — | COM | 09609G100 |
| — | COHEN & STEERS GLOBAL INC BL | 4,160 | $39,000 | 0.0% | $9.38 | — | — | COM | 19248M103 |
| — | CHINA MOBILE LIMITED | 700 | $39,000 | 0.0% | $55.71 | — | — | Put | 16941M109 |
| — | FIRST TR SR FLG RTE INCM FD | 3,223 | $39,000 | 0.0% | $12.10 | — | — | COM | 33733U108 |
| — | SAJAN INC | 10,000 | $38,000 | 0.0% | $3.80 | — | — | COM NEW | 79379T202 |
| SOHO | SOTHERLY HOTELS INC | 6,209 | $38,000 | 0.0% | $6.12 | — | — | COM | 83600C103 |
| — | RESOLUTE FST PRODS INC | 5,000 | $38,000 | 0.0% | $7.60 | — | — | Put | 76117W109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,500 | $38,000 | 0.0% | $15.20 | — | — | COM SHS BEN IN | 26958J105 |
| — | EXA CORP | 3,298 | $38,000 | 0.0% | $11.52 | — | — | COM | 300614500 |
| — | EPIQ SYS INC | 2,914 | $38,000 | 0.0% | $13.04 | — | — | COM | 26882D109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,427 | $38,000 | 0.0% | $15.66 | — | — | COM | 09254F100 |
| — | MEXICO FD INC | 2,286 | $38,000 | 0.0% | $16.62 | — | — | COM | 592835102 |
| — | AEP INDS INC | 491 | $38,000 | 0.0% | $77.39 | — | — | COM | 001031103 |
| — | MARKET VECTORS ETF TR | 1,744 | $38,000 | 0.0% | $21.79 | — | — | HI YLD TREA BD | 57061R775 |
| — | GWG HLDGS INC | 5,973 | $38,000 | 0.0% | $6.36 | — | — | COM | 36192A109 |
| — | FORWARD PHARMA A/S | 1,976 | $38,000 | 0.0% | $19.23 | — | — | SPONSORED ADR | 34986J105 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,195 | $38,000 | 0.0% | $17.31 | — | — | CL B | 862578101 |
| WBIG | ABSOLUTE SHS TR | 1,466 | $38,000 | 0.0% | $25.92 | — | — | WBI TACTICAL LCY | 00400R700 |
| — | MFS INTER INCOME TR | 8,296 | $38,000 | 0.0% | $4.58 | — | — | SH BEN INT | 55273C107 |
| KYOCY | KYOCERA CORP | 800 | $37,000 | 0.0% | $46.25 | — | — | ADR | 501556203 |
| — | J2 GLOBAL INC | 28,000 | $37,000 | 0.0% | $1.32 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | RTI SURGICAL INC | 9,335 | $37,000 | 0.0% | $3.96 | — | — | COM | 74975N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 200 | $37,000 | 0.0% | $185.00 | — | — | Put | 90384S303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,772 | $37,000 | 0.0% | $20.88 | — | — | IPO ETF | 759937204 |
| — | BLACKROCK MUNIYIELD CALIF FD | 2,344 | $37,000 | 0.0% | $15.78 | — | — | COM | 09254M105 |
| — | DIREXION SHS ETF TR | 1,600 | $37,000 | 0.0% | $23.13 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | ARES MGMT L P | 2,755 | $36,000 | 0.0% | $13.07 | — | — | COM UNIT RP IN | 04014Y101 |
| — | VICTORY PORTFOLIOS II | 1,139 | $36,000 | 0.0% | $31.61 | — | — | CEMP DEVELOPED E | 92647N816 |
| — | ANTARES PHARMA INC | 30,423 | $36,000 | 0.0% | $1.18 | — | — | COM | 036642106 |
| — | MEETME INC | 10,035 | $36,000 | 0.0% | $3.59 | — | — | COM | 585141104 |
| — | GOL LINHAS AEREAS INTLG S A | 62,500 | $36,000 | 0.0% | $0.58 | — | — | SP ADR REP PFD | 38045R107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,003 | $36,000 | 0.0% | $17.97 | — | — | COM | 722011103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,023 | $36,000 | 0.0% | $11.91 | — | — | COM CL A | 09627J102 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COM | 67060Q108 |
| — | IMMUNOMEDICS INC | 11,594 | $36,000 | 0.0% | $3.11 | — | — | COM | 452907108 |
| NRC | NATIONAL RESH CORP | 2,249 | $36,000 | 0.0% | $16.01 | — | — | CL A | 637372202 |
| — | SPARK THERAPEUTICS INC | 789 | $36,000 | 0.0% | $45.63 | — | — | COM | 84652J103 |
| — | MCEWEN MNG INC | 34,283 | $36,000 | 0.0% | $1.05 | — | — | COM | 58039P107 |
| — | AVOLON HLDGS LTD | 1,128 | $35,000 | 0.0% | $31.03 | — | — | COM | G52237107 |
| — | NORD ANGLIA EDUCATION INC | 1,757 | $35,000 | 0.0% | $19.92 | — | — | SHS | G6583A102 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,227 | $35,000 | 0.0% | $15.72 | — | — | COM | 15117B103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,057 | $35,000 | 0.0% | $11.45 | — | — | COM | 44045A102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,103 | $35,000 | 0.0% | $16.64 | — | — | COM | 09253T101 |
| — | POLYCOM INC | 2,786 | $35,000 | 0.0% | $12.56 | — | — | COM | 73172K104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,000 | $35,000 | 0.0% | $4.38 | — | — | COM | 760416107 |
| — | HYDROGENICS CORP NEW | 3,941 | $35,000 | 0.0% | $8.88 | — | — | COM NEW | 448883207 |
| ULE | PROSHARES TR II | 2,225 | $35,000 | 0.0% | $15.73 | — | — | PSH ULTRA EURO | 74347W874 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,699 | $35,000 | 0.0% | $12.97 | — | — | COM | 84920Y106 |
| — | ANTHEM INC | 750 | $35,000 | 0.0% | $46.67 | — | — | UNIT 05/01/20188 | 036752202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,264 | $35,000 | 0.0% | $27.69 | — | — | COM | 19459J104 |
| PEBK | PEOPLES BANCORP N C INC | 1,832 | $35,000 | 0.0% | $19.10 | — | — | COM | 710577107 |
| — | DERMIRA INC | 1,000 | $35,000 | 0.0% | $35.00 | — | — | COM | 24983L104 |
| PPL | PPL CORP | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Call | 69351T106 |
| PPL | PPL CORP | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Put | 69351T106 |
| ARKK | ARK ETF TR | 1,650 | $34,000 | 0.0% | $20.61 | — | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 1,400 | $34,000 | 0.0% | $24.29 | — | — | CURR HD INTL HI | 46435G797 |
| — | FIRST TR EXCHANGE TRADED FD | 8,231 | $34,000 | 0.0% | $4.13 | — | — | INDXX AGRIC ETF | 33734X820 |
| — | MERUS LABS INTL INC NEW | 21,305 | $34,000 | 0.0% | $1.60 | — | — | COM | 59047R101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,629 | $34,000 | 0.0% | $12.93 | — | — | COM | 84741T104 |
| — | METALDYNE PERFORMANCE GROUP | 1,857 | $34,000 | 0.0% | $18.31 | — | — | COM | 59116R107 |
| — | POLYMET MINING CORP | 43,510 | $34,000 | 0.0% | $0.78 | — | — | COM | 731916102 |
| BSAC | BANCO SANTANDER CHILE NEW | 10 | $34,000 | 0.0% | $3400.00 | — | — | SP ADR REP COM | 05965X109 |
| — | SYNTHETIC BIOLOGICS INC | 14,839 | $34,000 | 0.0% | $2.29 | — | — | COM | 87164U102 |
| — | OXFORD LANE CAP CORP | 3,435 | $34,000 | 0.0% | $9.90 | — | — | COM | 691543102 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,817 | $34,000 | 0.0% | $18.71 | — | — | COM | 20786W107 |
| TREE | LENDINGTREE INC NEW | 375 | $33,000 | 0.0% | $88.00 | — | — | COM | 52603B107 |
| — | KINGOLD JEWELRY INC | 45,658 | $33,000 | 0.0% | $0.72 | — | — | COM NEW | 49579A204 |
| — | ADTRAN INC | 1,921 | $33,000 | 0.0% | $17.18 | — | — | COM | 00738A106 |
| — | EXFO INC | 11,925 | $33,000 | 0.0% | $2.77 | — | — | SUB VTG SHS | 302046107 |
| AVAV | AEROVIRONMENT INC | 1,143 | $33,000 | 0.0% | $28.87 | — | — | COM | 008073108 |
| — | TURTLE BEACH CORP | 16,476 | $33,000 | 0.0% | $2.00 | — | — | COM | 900450107 |
| — | SCYNEXIS INC | 5,300 | $33,000 | 0.0% | $6.23 | — | — | COM | 811292101 |
| — | FINISH LINE INC | 1,824 | $33,000 | 0.0% | $18.09 | — | — | CL A | 317923100 |
| — | MVC CAPITAL INC | 4,481 | $33,000 | 0.0% | $7.36 | — | — | COM | 553829102 |
| — | SEACOR HOLDINGS INC | 35,000 | $33,000 | 0.0% | $0.94 | — | — | NOTE 2.500 | 811904AM3 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $33,000 | 0.0% | $0.07 | — | — | NOTE 3.000 | 29274UAB7 |
| — | NUVEEN DIVERSIFIED DIV INCM | 3,005 | $33,000 | 0.0% | $10.98 | — | — | COM | 6706EP105 |
| — | CLOVIS ONCOLOGY INC | 907 | $33,000 | 0.0% | $36.38 | — | — | COM | 189464100 |
| — | SOHU COM INC | 573 | $32,000 | 0.0% | $55.85 | — | — | COM | 83408W103 |
| — | AETNA INC NEW | 300 | $32,000 | 0.0% | $106.67 | — | — | Call | 00817Y108 |
| — | ISHARES INC | 2,912 | $32,000 | 0.0% | $10.99 | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | LAM RESEARCH CORP | 400 | $32,000 | 0.0% | $80.00 | — | — | Call | 512807108 |
| EXEL | EXELIXIS INC | 5,668 | $32,000 | 0.0% | $5.65 | — | — | COM | 30161Q104 |
| — | GABELLI MULTIMEDIA TR INC | 4,219 | $32,000 | 0.0% | $7.58 | — | — | COM | 36239Q109 |
| — | BASIC ENERGY SVCS INC NEW | 11,861 | $32,000 | 0.0% | $2.70 | — | — | COM | 06985P100 |
| — | CINCINNATI BELL INC NEW | 9,074 | $32,000 | 0.0% | $3.53 | — | — | COM | 171871106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,200 | $32,000 | 0.0% | $14.55 | — | — | COM | 67075B104 |
| FPI | FARMLAND PARTNERS INC | 2,945 | $32,000 | 0.0% | $10.87 | — | — | COM | 31154R109 |
| GEF/B | GREIF INC | 740 | $32,000 | 0.0% | $43.24 | — | — | CL B | 397624206 |
| BUSE | FIRST BUSEY CORP | 1,542 | $32,000 | 0.0% | $20.75 | — | — | COM NEW | 319383204 |
| — | TRANSGLOBE ENERGY CORP | 17,364 | $31,000 | 0.0% | $1.79 | — | — | COM | 893662106 |
| — | ABSOLUTE SHS TR | 1,212 | $31,000 | 0.0% | $25.58 | — | — | WBI TACTICAL SMS | 00400R403 |
| — | FAUQUIER BANKSHARES INC VA | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 312059108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,960 | $31,000 | 0.0% | $15.82 | — | — | COM | 67074M101 |
| — | NUVEEN OHIO QUALITY INCOME M | 2,000 | $31,000 | 0.0% | $15.50 | — | — | COM | 670980101 |
| — | ETF SER SOLUTIONS | 1,335 | $31,000 | 0.0% | $23.22 | — | — | VAL MKT LEG ET | 26922A883 |
| — | GSE SYS INC | 13,033 | $31,000 | 0.0% | $2.38 | — | — | COM | 36227K106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,286 | $31,000 | 0.0% | $24.11 | — | — | EMQQ EM INTERN | 301505889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500 | $31,000 | 0.0% | $62.00 | — | — | Put | 12541W209 |
| — | SIERRA WIRELESS INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Call | 826516106 |
| — | FRONTLINE LTD | 10,093 | $30,000 | 0.0% | $2.97 | — | — | SHS | G3682E127 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 5,400 | $30,000 | 0.0% | $5.56 | — | — | COM | 003011103 |
| — | TRANSOCEAN PARTNERS LLC | 3,390 | $30,000 | 0.0% | $8.85 | — | — | COM UNIT RP LT | Y8977Y100 |
| — | YOU ON DEMAND HLDGS INC | 15,976 | $30,000 | 0.0% | $1.88 | — | — | COM NEW | 98741R207 |
| — | BANK COMM HLDGS | 4,500 | $30,000 | 0.0% | $6.67 | — | — | COM | 06424J103 |
| — | IDERA PHARMACEUTICALS INC | 9,783 | $30,000 | 0.0% | $3.07 | — | — | COM NEW | 45168K306 |
| — | NEOVASC INC | 6,485 | $30,000 | 0.0% | $4.63 | — | — | COM | 64065J106 |
| — | SKECHERS U S A INC | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Put | 830566105 |
| HGTXU | HUGOTON RTY TR TEX | 18,737 | $30,000 | 0.0% | $1.60 | — | — | UNIT BEN INT | 444717102 |
| — | FLEXSHARES TR | 876 | $30,000 | 0.0% | $34.25 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | INVESCO HIGH INCOME TR II | 2,300 | $30,000 | 0.0% | $13.04 | — | — | COM | 46131F101 |
| FNDF | SCHWAB STRATEGIC TR | 1,234 | $30,000 | 0.0% | $24.31 | — | — | SCHWB FDT INT LG | 808524755 |
| — | COMPANHIA PARANAENSE ENERG C | 5,118 | $30,000 | 0.0% | $5.86 | — | — | SPON ADR PFD | 20441B407 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,100 | $30,000 | 0.0% | $27.27 | — | — | COM PAR $.0001 2 | 503459604 |
| — | ATLANTIC CAP BANCSHARES INC | 2,023 | $30,000 | 0.0% | $14.83 | — | — | COM | 048269203 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 09249C105 |
| — | SERVICESOURCE INTL INC | 6,443 | $30,000 | 0.0% | $4.66 | — | — | COM | 81763U100 |
| — | NATIONAL RESH CORP | 800 | $29,000 | 0.0% | $36.25 | — | — | CL B | 637372301 |
| LEN/B | LENNAR CORP | 724 | $29,000 | 0.0% | $40.06 | — | — | CL B | 526057302 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,800 | $29,000 | 0.0% | $1.63 | — | — | COM | 171046105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,000 | $29,000 | 0.0% | $14.50 | — | — | COM | 09254X101 |
| KVHI | KVH INDS INC | 3,036 | $29,000 | 0.0% | $9.55 | — | — | COM | 482738101 |
| HAUZ | DBX ETF TR | 1,306 | $29,000 | 0.0% | $22.21 | — | — | DB XTR MSCI PAC | 233051846 |
| — | DATALINK CORP | 4,281 | $29,000 | 0.0% | $6.77 | — | — | COM | 237934104 |
| — | HILL INTERNATIONAL INC | 7,600 | $29,000 | 0.0% | $3.82 | — | — | COM | 431466101 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,304 | $29,000 | 0.0% | $12.59 | — | — | CL B | 02153W100 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,033 | $29,000 | 0.0% | $2.89 | — | — | COM NEW | 10501E201 |
| FCOR | FIDELITY | 606 | $29,000 | 0.0% | $47.85 | — | — | CORP BOND ETF | 316188101 |
| FENY | FIDELITY | 1,670 | $29,000 | 0.0% | $17.37 | — | — | MSCI ENERGY IDX | 316092402 |
| — | PIERIS PHARMACEUTICALS INC | 12,586 | $29,000 | 0.0% | $2.30 | — | — | COM | 720795103 |
| — | NUVEEN MINN MUN INCOME FD | 2,000 | $29,000 | 0.0% | $14.50 | — | — | SHS | 670734102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,303 | $28,000 | 0.0% | $21.49 | — | — | COM | 44157R109 |
| — | BIOTIME INC | 6,703 | $28,000 | 0.0% | $4.18 | — | — | COM | 09066L105 |
| — | ABSOLUTE SHS TR | 849 | $28,000 | 0.0% | $32.98 | — | — | WBI LGCAP WBIE | 00400R502 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 200 | $28,000 | 0.0% | $140.00 | — | — | SPON ADR SER B | 40051E202 |
| — | PIONEER ENERGY SVCS CORP | 12,873 | $28,000 | 0.0% | $2.18 | — | — | COM | 723664108 |
| — | GENERAL COMMUNICATION INC | 1,437 | $28,000 | 0.0% | $19.49 | — | — | CL A | 369385109 |
| — | EATON VANCE OH MUNI INCOME T | 2,000 | $28,000 | 0.0% | $14.00 | — | — | SH BEN INT | 27826G109 |
| — | POWERSHARES ETF TR II | 657 | $28,000 | 0.0% | $42.62 | — | — | S&P SMCP IND P | 73937B878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,416 | $28,000 | 0.0% | $19.77 | — | — | GUGENHIM 2025 | 18383M191 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,298 | $27,000 | 0.0% | $6.28 | — | — | COM | 92912Y109 |
| — | FLOTEK INDS INC DEL | 2,413 | $27,000 | 0.0% | $11.19 | — | — | COM | 343389102 |
| — | JAMBA INC | 2,025 | $27,000 | 0.0% | $13.33 | — | — | COM NEW | 47023A309 |
| — | WISDOMTREE TR | 613 | $27,000 | 0.0% | $44.05 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | MTS SYS CORP | 420 | $27,000 | 0.0% | $64.29 | — | — | COM | 553777103 |
| — | ISRAMCO INC | 300 | $27,000 | 0.0% | $90.00 | — | — | COM NEW | 465141406 |
| — | ABSOLUTE SHS TR | 863 | $27,000 | 0.0% | $31.29 | — | — | WBI TACTICAL SMG | 00400R106 |
| CUBI | CUSTOMERS BANCORP INC | 983 | $27,000 | 0.0% | $27.47 | — | — | COM | 23204G100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,843 | $27,000 | 0.0% | $2.49 | — | — | COM | 05156V102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,607 | $27,000 | 0.0% | $16.80 | — | — | RBA INDL ETF | 33738R704 |
| — | TELIGENT INC NEW | 3,000 | $27,000 | 0.0% | $9.00 | — | — | COM | 87960W104 |
| — | STONE HBR EMERG MRKTS INC FD | 2,238 | $27,000 | 0.0% | $12.06 | — | — | COM | 86164T107 |
| — | CYPRESS ENERGY PARTNERS LP | 2,950 | $26,000 | 0.0% | $8.81 | — | — | LTD PARTNER INT | 232751107 |
| — | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | IBONDS SEP2020 | 46434V571 |
| — | CHASE CORP | 637 | $26,000 | 0.0% | $40.82 | — | — | COM | 16150R104 |
| NVEC | NVE CORP | 466 | $26,000 | 0.0% | $55.79 | — | — | COM NEW | 629445206 |
| KLIC | KULICKE & SOFFA INDS INC | 2,253 | $26,000 | 0.0% | $11.54 | — | — | COM | 501242101 |
| — | REALITY SHS ETF TR | 1,100 | $26,000 | 0.0% | $23.64 | — | — | DIVS ETF | 75605A108 |
| — | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| CEVA | CEVA INC | 1,135 | $26,000 | 0.0% | $22.91 | — | — | COM | 157210105 |
| GLPG | GALAPAGOS NV | 420 | $26,000 | 0.0% | $61.90 | — | — | SPON ADR | 36315X101 |
| DAKT | DAKTRONICS INC | 3,026 | $26,000 | 0.0% | $8.59 | — | — | COM | 234264109 |
| — | PICO HLDGS INC | 2,560 | $26,000 | 0.0% | $10.16 | — | — | COM NEW | 693366205 |
| — | ENDOCHOICE HLDGS INC | 500 | $26,000 | 0.0% | $52.00 | — | — | COM | 29272U103 |
| OCUL | OCULAR THERAPEUTIX INC | 2,767 | $26,000 | 0.0% | $9.40 | — | — | COM | 67576A100 |
| PFIS | PEOPLES FINL SVCS CORP | 674 | $26,000 | 0.0% | $38.58 | — | — | COM | 711040105 |
| — | CIM COML TR CORP | 1,680 | $26,000 | 0.0% | $15.48 | — | — | COM | 125525105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 2,200 | $26,000 | 0.0% | $11.82 | — | — | COM | 72201C109 |
| — | GLOBAL X FDS | 3,509 | $26,000 | 0.0% | $7.41 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | CALGON CARBON CORP | 1,434 | $25,000 | 0.0% | $17.43 | — | — | COM | 129603106 |
| — | MARKET VECTORS ETF TR | 1,266 | $25,000 | 0.0% | $19.75 | — | — | MTG REIT ETF | 57060U324 |
| — | CHINA LIFE INS CO LTD | 1,641 | $25,000 | 0.0% | $15.23 | — | — | SPON ADR REP H | 16939P106 |
| SPGM | SPDR INDEX SHS FDS | 404 | $25,000 | 0.0% | $61.88 | — | — | MSCI ACWI ETF | 78463X475 |
| — | BABSON CAP PARTN INVS TR | 1,800 | $25,000 | 0.0% | $13.89 | — | — | SH BEN INT | 05616B100 |
| — | BARRACUDA NETWORKS INC | 1,344 | $25,000 | 0.0% | $18.60 | — | — | COM | 068323104 |
| — | DEMANDWARE INC | 463 | $25,000 | 0.0% | $54.00 | — | — | COM | 24802Y105 |
| AIN | ALBANY INTL CORP | 688 | $25,000 | 0.0% | $36.34 | — | — | CL A | 012348108 |
| — | EATON VANCE NJ MUNI INCOME T | 1,954 | $25,000 | 0.0% | $12.79 | — | — | SH BEN INT | 27826V106 |
| — | CHEROKEE INC DEL NEW | 1,450 | $25,000 | 0.0% | $17.24 | — | — | COM | 16444H102 |
| — | EXTENDED STAY AMER INC | 1,558 | $25,000 | 0.0% | $16.05 | — | — | UNIT 99/99/9999B | 30224P200 |
| DHT | DHT HOLDINGS INC | 3,002 | $25,000 | 0.0% | $8.33 | — | — | SHS NEW | Y2065G121 |
| BBC | ETFIS SER TR I | 875 | $25,000 | 0.0% | $28.57 | — | — | BIOSHS BIO CLI | 26923G301 |
| — | ACCESS NATL CORP | 1,212 | $25,000 | 0.0% | $20.63 | — | — | COM | 004337101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,033 | $25,000 | 0.0% | $24.20 | — | — | ORD | M4146Y108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 584 | $25,000 | 0.0% | $42.81 | — | — | ORD SHS | M20598104 |
| — | RYDEX ETF TRUST | 620 | $25,000 | 0.0% | $40.32 | — | — | GUG RUSS2000 EQL | 78355W585 |
| STKL | SUNOPTA INC | 3,788 | $25,000 | 0.0% | $6.60 | — | — | COM | 8676EP108 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | YRKVL HIINCINF | 301505509 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,165 | $25,000 | 0.0% | $21.46 | — | — | CANADA ALPHA | 33737J208 |
| — | ISHARES TR | 501 | $24,000 | 0.0% | $47.90 | — | — | BAA BA RTD ETF | 46432F107 |
| — | SHUTTERFLY INC | 525 | $24,000 | 0.0% | $45.71 | — | — | COM | 82568P304 |
| KSS | KOHLS CORP | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 500255104 |
| ROM | PROSHARES TR | 300 | $24,000 | 0.0% | $80.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| TCBK | TRICO BANCSHARES | 907 | $24,000 | 0.0% | $26.46 | — | — | COM | 896095106 |
| — | OFFICE DEPOT INC | 4,402 | $24,000 | 0.0% | $5.45 | — | — | COM | 676220106 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,286 | $24,000 | 0.0% | $10.50 | — | — | COM | 92912R104 |
| CRNT | CERAGON NETWORKS LTD | 19,850 | $24,000 | 0.0% | $1.21 | — | — | ORD | M22013102 |
| PRGS | PROGRESS SOFTWARE CORP | 979 | $24,000 | 0.0% | $24.51 | — | — | COM | 743312100 |
| — | FELCOR LODGING TR INC | 950 | $24,000 | 0.0% | $25.26 | — | — | PFD CV A $1.95 | 31430F200 |
| — | TCW STRATEGIC INCOME FUND IN | 4,693 | $24,000 | 0.0% | $5.11 | — | — | COM | 872340104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,160 | $24,000 | 0.0% | $7.59 | — | — | COM | 00306J109 |
| — | ROCKET FUEL INC | 7,074 | $24,000 | 0.0% | $3.39 | — | — | COM | 773111109 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,633 | $24,000 | 0.0% | $14.70 | — | — | COM | 044102101 |
| — | GULFMARK OFFSHORE INC | 5,054 | $24,000 | 0.0% | $4.75 | — | — | CL A NEW | 402629208 |
| MET | METLIFE INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 59156R108 |
| — | NANOMETRICS INC | 1,607 | $24,000 | 0.0% | $14.93 | — | — | COM | 630077105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,091 | $24,000 | 0.0% | $22.00 | — | — | COM | 609027107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,300 | $24,000 | 0.0% | $10.43 | — | — | COM | 671807105 |
| — | TITAN PHARMACEUTICALS INC DE | 5,455 | $24,000 | 0.0% | $4.40 | — | — | COM NEW | 888314309 |
| — | MECHEL OAO | 29,843 | $24,000 | 0.0% | $0.80 | — | — | SPONSORED ADR | 583840103 |
| — | OMNIVISION TECHNOLOGIES INC | 812 | $23,000 | 0.0% | $28.33 | — | — | COM | 682128103 |
| — | MATTRESS FIRM HLDG CORP | 519 | $23,000 | 0.0% | $44.32 | — | — | COM | 57722W106 |
| — | INCONTACT INC | 2,386 | $23,000 | 0.0% | $9.64 | — | — | COM | 45336E109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 848 | $23,000 | 0.0% | $27.12 | — | — | EM SML CP ALPH | 33737J307 |
| — | INOVALON HLDGS INC | 1,405 | $23,000 | 0.0% | $16.37 | — | — | COM CL A | 45781D101 |
| EHTH | EHEALTH INC | 2,325 | $23,000 | 0.0% | $9.89 | — | — | COM | 28238P109 |
| — | PROSHARES TR II | 527 | $23,000 | 0.0% | $43.64 | — | — | PROSHS SHT EUR | 74347W742 |
| — | NUVEEN SELECT TAX FREE INCM | 1,626 | $23,000 | 0.0% | $14.15 | — | — | SH BEN INT | 67063X100 |
| — | TALMER BANCORP INC | 1,285 | $23,000 | 0.0% | $17.90 | — | — | COM | 87482X101 |
| PLUG | PLUG POWER INC | 10,856 | $23,000 | 0.0% | $2.12 | — | — | COM NEW | 72919P202 |
| TFIN | TRIUMPH BANCORP INC | 1,362 | $23,000 | 0.0% | $16.89 | — | — | COM | 89679E300 |
| — | TURKISH INVT FD INC | 3,000 | $23,000 | 0.0% | $7.67 | — | — | COM | 900145103 |
| — | BRISTOW GROUP INC | 847 | $23,000 | 0.0% | $27.15 | — | — | COM | 110394103 |
| — | CYTORI THERAPEUTICS INC | 125,241 | $23,000 | 0.0% | $0.18 | — | — | COM | 23283K105 |
| — | PDL BIOPHARMA INC | 30,000 | $23,000 | 0.0% | $0.77 | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| AIR | AAR CORP | 884 | $23,000 | 0.0% | $26.02 | — | — | COM | 000361105 |
| — | POWERSHARES GLOBAL ETF TRUST | 543 | $23,000 | 0.0% | $42.36 | — | — | ASIA PAC EX-JP | 73936T854 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 454 | $23,000 | 0.0% | $50.66 | — | — | COM | 477839104 |
| — | ASHFORD HOSPITALITY TR INC | 3,653 | $23,000 | 0.0% | $6.30 | — | — | COM SHS | 044103109 |
| — | COLLECTORS UNIVERSE INC | 1,501 | $23,000 | 0.0% | $15.32 | — | — | COM NEW | 19421R200 |
| — | MCCLATCHY CO | 18,000 | $22,000 | 0.0% | $1.22 | — | — | CL A | 579489105 |
| SCHR | SCHWAB STRATEGIC TR | 406 | $22,000 | 0.0% | $54.19 | — | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TRUST | 1,000 | $22,000 | 0.0% | $22.00 | — | — | DYN UTIL PORTF | 73935X591 |
| — | MRC GLOBAL INC | 1,669 | $22,000 | 0.0% | $13.18 | — | — | COM | 55345K103 |
| — | APIGEE CORP | 2,700 | $22,000 | 0.0% | $8.15 | — | — | COM | 03765N108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,691 | $22,000 | 0.0% | $13.01 | — | — | COM | 69404D108 |
| XHE | SPDR SERIES TRUST | 483 | $22,000 | 0.0% | $45.55 | — | — | HLTH CR EQUIP | 78464A581 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $22,000 | 0.0% | $3.67 | — | — | COM | 448407106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,292 | $22,000 | 0.0% | $17.03 | — | — | COM | 6706EB106 |
| QTWO | Q2 HLDGS INC | 850 | $22,000 | 0.0% | $25.88 | — | — | COM | 74736L109 |
| — | ETFIS SER TR I | 2,000 | $22,000 | 0.0% | $11.00 | — | — | INFRAC ACT MLP | 26923G103 |
| — | PROSHARES TR | 750 | $22,000 | 0.0% | $29.33 | — | — | ULTSHRT QQQ | 74348A426 |
| WTV | WISDOMTREE TR | 338 | $22,000 | 0.0% | $65.09 | — | — | LRGECP VALUE FD | 97717W547 |
| GASS | STEALTHGAS INC | 6,191 | $22,000 | 0.0% | $3.55 | — | — | SHS | Y81669106 |
| MRGR | PROSHARES TR | 576 | $21,000 | 0.0% | $36.46 | — | — | MERGER ETF | 74348A566 |
| CHMG | CHEMUNG FINL CORP | 763 | $21,000 | 0.0% | $27.52 | — | — | COM | 164024101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 736 | $21,000 | 0.0% | $28.53 | — | — | TAIWAN ALPHADE | 33737J257 |
| — | POINTS INTL LTD | 2,230 | $21,000 | 0.0% | $9.42 | — | — | COM NEW | 730843208 |
| — | PROSHARES TR | 940 | $21,000 | 0.0% | $22.34 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | ADVAXIS INC | 2,090 | $21,000 | 0.0% | $10.05 | — | — | COM NEW | 007624208 |
| HDG | PROSHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | — | HD REPLICATION | 74347X294 |
| — | BLACKROCK MUNIASSETS FD INC | 1,500 | $21,000 | 0.0% | $14.00 | — | — | COM | 09254J102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 832 | $21,000 | 0.0% | $25.24 | — | — | ROBO STX GLB ETF | 301505707 |
| YCL | PROSHARES TR II | 393 | $21,000 | 0.0% | $53.44 | — | — | ULTRA YEN NEW | 74347W270 |
| — | SPDR INDEX SHS FDS | 1,119 | $21,000 | 0.0% | $18.77 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | PEPCO HOLDINGS INC | 800 | $21,000 | 0.0% | $26.25 | — | — | Put | 713291102 |
| MARPS | MARINE PETE TR | 5,100 | $21,000 | 0.0% | $4.12 | — | — | UNIT BEN INT | 568423107 |
| — | TRANSMONTAIGNE PARTNERS L P | 789 | $21,000 | 0.0% | $26.62 | — | — | COM UNIT L P | 89376V100 |
| — | VOYA RISK MANAGED NAT RES FD | 3,890 | $21,000 | 0.0% | $5.40 | — | — | COM | 92913C106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 521 | $21,000 | 0.0% | $40.31 | — | — | SPON ADR H | 82935M109 |
| — | ABSOLUTE SHS TR | 1,746 | $21,000 | 0.0% | $12.03 | — | — | WBI TCT HG INC | 00400R882 |
| — | ANCHOR BANCORP WA | 800 | $21,000 | 0.0% | $26.25 | — | — | COM | 032838104 |
| — | WESTERN ASSET EMRG MKT INCM | 2,090 | $21,000 | 0.0% | $10.05 | — | — | COM | 95766E103 |
| — | INSYS THERAPEUTICS INC NEW | 747 | $21,000 | 0.0% | $28.11 | — | — | COM NEW | 45824V209 |
| CAG | CONAGRA FOODS INC | 500 | $21,000 | 0.0% | $42.00 | — | — | Put | 205887102 |
| — | TESORO CORP | 200 | $21,000 | 0.0% | $105.00 | — | — | Call | 881609101 |
| — | INVESCO MUNI INCOME OPP TRST | 2,845 | $21,000 | 0.0% | $7.38 | — | — | COM | 46132X101 |
| — | SPDR INDEX SHS FDS | 400 | $21,000 | 0.0% | $52.50 | — | — | MSCI GERM QUAL | 78463X350 |
| — | GLOBAL X FDS | 600 | $21,000 | 0.0% | $35.00 | — | — | GF CHINA BD ET | 37950E150 |
| FUNC | FIRST UTD CORP | 1,800 | $21,000 | 0.0% | $11.67 | — | — | COM | 33741H107 |
| — | EATON VANCE MUN BD FD II | 1,530 | $20,000 | 0.0% | $13.07 | — | — | COM | 27827K109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $20,000 | 0.0% | $1.82 | — | — | COM | 029595105 |
| — | BARCLAYS BANK PLC | 1,030 | $20,000 | 0.0% | $19.42 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | TELECOMMUNICATION SYS INC | 4,068 | $20,000 | 0.0% | $4.92 | — | — | CL A | 87929J103 |
| — | SUNESIS PHARMACEUTICALS INC | 22,385 | $20,000 | 0.0% | $0.89 | — | — | COM NEW | 867328601 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,280 | $20,000 | 0.0% | $4.67 | — | — | SHS | G3164Q101 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM UNITS LP | 01861G100 |
| — | GLOBAL X FDS | 2,253 | $20,000 | 0.0% | $8.88 | — | — | GLB X FERTIL | 37950E499 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,600 | $20,000 | 0.0% | $12.50 | — | — | COM | 338480106 |
| — | OREXIGEN THERAPEUTICS INC | 11,885 | $20,000 | 0.0% | $1.68 | — | — | COM | 686164104 |
| — | JOHNSON CTLS INC | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 478366107 |
| — | ABSOLUTE SHS TR | 1,437 | $20,000 | 0.0% | $13.92 | — | — | WBI TACTICAL SMY | 00400R304 |
| — | INLAND REAL ESTATE CORP | 1,864 | $20,000 | 0.0% | $10.73 | — | — | COM NEW | 457461200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 299 | $20,000 | 0.0% | $66.89 | — | — | COM | 109194100 |
| — | HEADWATERS INC | 1,189 | $20,000 | 0.0% | $16.82 | — | — | COM | 42210P102 |
| — | BNC BANCORP | 776 | $20,000 | 0.0% | $25.77 | — | — | COM | 05566T101 |
| — | QUIDEL CORP | 908 | $20,000 | 0.0% | $22.03 | — | — | COM | 74838J101 |
| SBCF | SEACOAST BKG CORP FLA | 1,267 | $19,000 | 0.0% | $15.00 | — | — | COM NEW | 811707801 |
| — | SFX ENTMT INC | 100,006 | $19,000 | 0.0% | $0.19 | — | — | COM | 784178303 |
| — | GABELLI EQUITY TR INC | 3,518 | $19,000 | 0.0% | $5.40 | — | — | COM | 362397101 |
| — | SPDR INDEX SHS FDS | 300 | $19,000 | 0.0% | $63.33 | — | — | MSCI JAP QUAL | 78463X368 |
| VFC | V F CORP | 300 | $19,000 | 0.0% | $63.33 | — | — | Call | 918204108 |
| — | ABSOLUTE SHS TR | 928 | $19,000 | 0.0% | $20.47 | — | — | WBI TACTICAL SMV | 00400R205 |
| RUSHB | RUSH ENTERPRISES INC | 879 | $19,000 | 0.0% | $21.62 | — | — | CL B | 781846308 |
| AOA | ISHARES | 433 | $19,000 | 0.0% | $43.88 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | MFS HIGH INCOME MUN TR | 3,850 | $19,000 | 0.0% | $4.94 | — | — | SH BEN INT | 59318D104 |
| — | BARCLAYS BANK PLC | 639 | $19,000 | 0.0% | $29.73 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CUTERA INC | 1,530 | $19,000 | 0.0% | $12.42 | — | — | COM | 232109108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,079 | $19,000 | 0.0% | $4.66 | — | — | COM | 529900102 |
| — | MARINE HARVEST ASA | 1,434 | $19,000 | 0.0% | $13.25 | — | — | SPONSORED ADR | 56824R205 |
| — | SPARK NETWORKS INC | 5,010 | $19,000 | 0.0% | $3.79 | — | — | COM | 84651P100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,000 | $19,000 | 0.0% | $3.17 | — | — | COM | P73398102 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,300 | $19,000 | 0.0% | $14.62 | — | — | COM SHS | 09250M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,688 | $19,000 | 0.0% | $11.26 | — | — | COM CL A | 46333X108 |
| — | DIREXION SHS ETF TR | 351 | $19,000 | 0.0% | $54.13 | — | — | S&P500 VOL RES | 25459Y728 |
| — | RETROPHIN INC | 958 | $18,000 | 0.0% | $18.79 | — | — | COM | 761299106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 2,330 | $18,000 | 0.0% | $7.73 | — | — | COM | 25158V108 |
| — | SHORETEL INC | 2,167 | $18,000 | 0.0% | $8.31 | — | — | COM | 825211105 |
| — | ISHARES U S ETF TR | 797 | $18,000 | 0.0% | $22.58 | — | — | ENH INTL L CAP | 46431W408 |
| — | TESCO CORP | 2,515 | $18,000 | 0.0% | $7.16 | — | — | COM | 88157K101 |
| — | PARK STERLING CORP | 2,522 | $18,000 | 0.0% | $7.14 | — | — | COM | 70086Y105 |
| — | WISDOMTREE TR | 740 | $18,000 | 0.0% | $24.32 | — | — | JAPAN CP GOODS | 97717W356 |
| SFBS | SERVISFIRST BANCSHARES INC | 370 | $18,000 | 0.0% | $48.65 | — | — | COM | 81768T108 |
| — | MORGAN STANLEY EMER MKTS FD | 1,420 | $18,000 | 0.0% | $12.68 | — | — | COM | 61744G107 |
| — | CARBYLAN THERAPEUTICS INC | 5,001 | $18,000 | 0.0% | $3.60 | — | — | COM | 141384107 |
| — | REWALK ROBOTICS LTD | 1,296 | $18,000 | 0.0% | $13.89 | — | — | SHS | M8216Q101 |
| — | POPEYES LA KITCHEN INC | 320 | $18,000 | 0.0% | $56.25 | — | — | COM | 732872106 |
| — | POWERSHARES DB G10 CURCY HAR | 745 | $18,000 | 0.0% | $24.16 | — | — | COM UT BEN INT | 73935Y102 |
| VKTX | VIKING THERAPEUTICS INC | 3,125 | $18,000 | 0.0% | $5.76 | — | — | COM | 92686J106 |
| — | BLACKROCK MUNI INCOME INV QL | 1,210 | $18,000 | 0.0% | $14.88 | — | — | COM | 09250G102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,828 | $18,000 | 0.0% | $9.85 | — | — | UNIT BEN INT | 91288X109 |
| SHBI | SHORE BANCSHARES INC | 1,620 | $18,000 | 0.0% | $11.11 | — | — | COM | 825107105 |
| GVA | GRANITE CONSTR INC | 430 | $18,000 | 0.0% | $41.86 | — | — | COM | 387328107 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 127097103 |
| — | PAIN THERAPEUTICS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | — | COM | 69562K100 |
| — | INTERSECT ENT INC | 813 | $18,000 | 0.0% | $22.14 | — | — | COM | 46071F103 |
| — | LEAPFROG ENTERPRISES INC | 25,400 | $18,000 | 0.0% | $0.71 | — | — | CL A | 52186N106 |
| MMTM | SPDR SER TR | 200 | $18,000 | 0.0% | $90.00 | — | — | S&P1500MOMTILT | 78468R705 |
| VOC | VOC ENERGY TR | 7,147 | $18,000 | 0.0% | $2.52 | — | — | TR UNIT | 91829B103 |
| — | ATLAS ENERGY GROUP LLC | 18,403 | $18,000 | 0.0% | $0.98 | — | — | COM | 04929Q102 |
| — | EXCO RESOURCES INC | 14,680 | $18,000 | 0.0% | $1.23 | — | — | COM | 269279402 |
| RGNX | REGENXBIO INC | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COM | 75901B107 |
| — | SSGA ACTIVE ETF TR | 311 | $18,000 | 0.0% | $57.88 | — | — | MFS SYS COR EQ | 78467V806 |
| NOW | SERVICENOW INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 81762P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,325 | $17,000 | 0.0% | $3.93 | — | — | COM NEW | 50077B207 |
| — | CUSHING ENERGY INCOME | 2,039 | $17,000 | 0.0% | $8.34 | — | — | COM SH BEN INT | 23162T102 |
| — | MOCON INC | 1,162 | $17,000 | 0.0% | $14.63 | — | — | COM | 607494101 |
| — | SMART & FINAL STORES INC | 971 | $17,000 | 0.0% | $17.51 | — | — | COM | 83190B101 |
| — | SANCHEZ PRODTN PARTNER | 1,230 | $17,000 | 0.0% | $13.82 | — | — | COM UNIT REPSTG | 79971C201 |
| — | ADVENT CLAYMORE ENH GRW & IN | 2,064 | $17,000 | 0.0% | $8.24 | — | — | COM | 00765E104 |
| — | PSIVIDA CORP | 3,500 | $17,000 | 0.0% | $4.86 | — | — | COM | 74440J101 |
| QURE | UNIQURE NV | 1,000 | $17,000 | 0.0% | $17.00 | — | — | SHS | N90064101 |
| KMDA | KAMADA LTD | 4,102 | $17,000 | 0.0% | $4.14 | — | — | SHS | M6240T109 |
| SBFG | SB FINL GROUP INC | 1,500 | $17,000 | 0.0% | $11.33 | — | — | COM | 78408D105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,323 | $17,000 | 0.0% | $12.85 | — | — | COM | 66987G102 |
| — | CASI PHARMACEUTICALS INC | 17,536 | $17,000 | 0.0% | $0.97 | — | — | COM | 14757U109 |
| WASH | WASHINGTON TR BANCORP | 440 | $17,000 | 0.0% | $38.64 | — | — | COM | 940610108 |
| ECTM | ECA MARCELLUS TR I | 11,239 | $17,000 | 0.0% | $1.51 | — | — | COM UNIT | 26827L109 |
| VCYT | VERACYTE INC | 2,300 | $17,000 | 0.0% | $7.39 | — | — | COM | 92337F107 |
| — | VOXELJET AG | 3,700 | $17,000 | 0.0% | $4.59 | — | — | ADS | 92912L107 |
| MTR | MESA RTY TR | 2,200 | $17,000 | 0.0% | $7.73 | — | — | UNIT BEN INT | 590660106 |
| — | CHEMBIO DIAGNOSTICS INC | 3,187 | $17,000 | 0.0% | $5.33 | — | — | COM NEW | 163572209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 751 | $17,000 | 0.0% | $22.64 | — | — | STH KOREA ALPH | 33737J166 |
| — | PACIFIC DRILLING SA LUXEMBOU | 21,084 | $17,000 | 0.0% | $0.81 | — | — | REG SHS | L7257P106 |
| — | CROWN MEDIA HLDGS INC | 3,136 | $17,000 | 0.0% | $5.42 | — | — | CL A | 228411104 |
| SIL | GLOBAL X FDS | 934 | $17,000 | 0.0% | $18.20 | — | — | GLOBAL X SILVER | 37954Y848 |
| TRAK | PARK CITY GROUP INC | 1,459 | $17,000 | 0.0% | $11.65 | — | — | COM NEW | 700215304 |
| — | HABIT RESTAURANTS INC | 744 | $17,000 | 0.0% | $22.85 | — | — | COM CL A | 40449J103 |
| — | GUANGSHEN RY LTD | 741 | $17,000 | 0.0% | $22.94 | — | — | SPONSORED ADR | 40065W107 |
| LNWO | SCIENTIFIC GAMES CORP | 1,749 | $16,000 | 0.0% | $9.15 | — | — | CL A | 80874P109 |
| — | QUNAR CAYMAN IS LTD | 308 | $16,000 | 0.0% | $51.95 | — | — | SPNS ADR CL B | 74906P104 |
| IWX | ISHARES | 374 | $16,000 | 0.0% | $42.78 | — | — | RUS TP200 VL ETF | 464289420 |
| — | RUBICON MINERALS CORP | 174,680 | $16,000 | 0.0% | $0.09 | — | — | COM | 780911103 |
| — | NEOPHOTONICS CORP | 1,558 | $16,000 | 0.0% | $10.27 | — | — | COM | 64051T100 |
| UAA | UNDER ARMOUR INC | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 904311107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 916 | $16,000 | 0.0% | $17.47 | — | — | DB GOLD SHORT | 25154H731 |
| — | ENTELLUS MED INC | 950 | $16,000 | 0.0% | $16.84 | — | — | COM | 29363K105 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,000 | $16,000 | 0.0% | $1.78 | — | — | COM | 01167P101 |
| — | WISDOMTREE TR | 367 | $16,000 | 0.0% | $43.60 | — | — | ASIA LC DBT FD | 97717X842 |
| — | CUSHING MLP TOTAL RETURN FD | 1,488 | $16,000 | 0.0% | $10.75 | — | — | COM NEW | 231631201 |
| TEO | TELECOM ARGENTINA S A | 1,000 | $16,000 | 0.0% | $16.00 | — | — | SPON ADR REP B | 879273209 |
| — | ISHARES TR | 165 | $16,000 | 0.0% | $96.97 | — | — | 2018 CORP EX ETF | 46432FAG2 |
| — | DIAMOND FOODS INC | 418 | $16,000 | 0.0% | $38.28 | — | — | COM | 252603105 |
| — | ZWEIG TOTAL RETURN FD INC | 1,343 | $16,000 | 0.0% | $11.91 | — | — | COM NEW | 989837208 |
| — | CARE COM INC | 2,250 | $16,000 | 0.0% | $7.11 | — | — | COM | 141633107 |
| — | CEMPRA INC | 500 | $16,000 | 0.0% | $32.00 | — | — | COM | 15130J109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $16,000 | 0.0% | $5.61 | — | — | COM | 81811M100 |
| MTLS | MATERIALISE NV | 2,300 | $16,000 | 0.0% | $6.96 | — | — | SPONSORED ADS | 57667T100 |
| — | ARQULE INC | 7,225 | $16,000 | 0.0% | $2.21 | — | — | COM | 04269E107 |
| — | VERSARTIS INC | 1,246 | $16,000 | 0.0% | $12.84 | — | — | COM | 92529L102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 336 | $16,000 | 0.0% | $47.62 | — | — | FINANCIALS SECTO | 68386C807 |
| — | SPDR INDEX SHS FDS | 318 | $15,000 | 0.0% | $47.17 | — | — | RUSS NOMURA PR | 78463X830 |
| LMNR | LIMONEIRA CO | 1,035 | $15,000 | 0.0% | $14.49 | — | — | COM | 532746104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,511 | $15,000 | 0.0% | $9.93 | — | — | COM | 09058V103 |
| — | APPROACH RESOURCES INC | 8,207 | $15,000 | 0.0% | $1.83 | — | — | COM | 03834A103 |
| — | POWERSHARES ETF TR II | 355 | $15,000 | 0.0% | $42.25 | — | — | S&P SMCP UTI P | 73937B837 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $15,000 | 0.0% | $13.76 | — | — | COM | 09254T100 |
| — | HECLA MNG CO | 270 | $15,000 | 0.0% | $55.56 | — | — | PFD CV SER B | 422704205 |
| — | SIBANYE GOLD LTD | 2,500 | $15,000 | 0.0% | $6.00 | — | — | SPONSORED ADR | 825724206 |
| — | AMEC FOSTER WHEELER PLC | 2,472 | $15,000 | 0.0% | $6.07 | — | — | SPONSORED ADR | 00167X205 |
| — | EGALET CORP | 1,388 | $15,000 | 0.0% | $10.81 | — | — | COM | 28226B104 |
| — | ADURO BIOTECH INC | 543 | $15,000 | 0.0% | $27.62 | — | — | COM | 00739L101 |
| — | MATCH GROUP INC | 1,148 | $15,000 | 0.0% | $13.07 | — | — | COM | 57665R106 |
| — | MARKET VECTORS ETF TR | 678 | $15,000 | 0.0% | $22.12 | — | — | INTL HI YLD BD | 57061R205 |
| FDX | FEDEX CORP | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 31428X106 |
| FOSL | FOSSIL GROUP INC | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 34988V106 |
| ANIP | ANI PHARMACEUTICALS INC | 340 | $15,000 | 0.0% | $44.12 | — | — | COM | 00182C103 |
| UTMD | UTAH MED PRODS INC | 263 | $15,000 | 0.0% | $57.03 | — | — | COM | 917488108 |
| — | NOODLES & CO | 1,572 | $15,000 | 0.0% | $9.54 | — | — | CL A | 65540B105 |
| — | ISHARES TR | 726 | $15,000 | 0.0% | $20.66 | — | — | MSCI AUSTRALIA | 46435G607 |
| TOK | ISHARES TR | 285 | $15,000 | 0.0% | $52.63 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,440 | $15,000 | 0.0% | $10.42 | — | — | COM | 64128C106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,150 | $15,000 | 0.0% | $13.04 | — | — | COM | 6706EW100 |
| — | MEDASSETS INC | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 584045108 |
| — | MID CON ENERGY PARTNERS LP | 11,985 | $14,000 | 0.0% | $1.17 | — | — | COM UNIT REPST | 59560V109 |
| — | SOLARWINDS INC | 239 | $14,000 | 0.0% | $58.58 | — | — | COM | 83416B109 |
| — | CHIPMOS TECH BERMUDA LTD | 707 | $14,000 | 0.0% | $19.80 | — | — | SHS | G2110R114 |
| — | INVENTURE FOODS INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | COM | 461212102 |
| CVV | CVD EQUIPMENT CORP | 1,350 | $14,000 | 0.0% | $10.37 | — | — | COM | 126601103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 1,570 | $14,000 | 0.0% | $8.92 | — | — | COM UT BEN INT | 67074P104 |
| — | AMARIN CORP PLC | 7,400 | $14,000 | 0.0% | $1.89 | — | — | SPONS ADR NEW | 023111206 |
| — | 58 COM INC | 206 | $14,000 | 0.0% | $67.96 | — | — | SPON ADR REP A | 31680Q104 |
| — | BIOAMBER INC | 10,000 | $14,000 | 0.0% | $1.40 | — | — | *W EXP 05/09/201 | 09072Q114 |
| — | TRINITY BIOTECH PLC | 1,200 | $14,000 | 0.0% | $11.67 | — | — | SPON ADR NEW | 896438306 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,915 | $14,000 | 0.0% | $4.80 | — | — | COM | 90385V107 |
| — | MONARCH FINANCIAL HOLDINGS I | 798 | $14,000 | 0.0% | $17.54 | — | — | COM | 60907Q100 |
| PEX | PROSHARES TR | 371 | $14,000 | 0.0% | $37.74 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 561 | $14,000 | 0.0% | $24.96 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | BIOTIE THERAPIES OYJ | 950 | $14,000 | 0.0% | $14.74 | — | — | SPONSORED ADR | 09074D103 |
| RDWR | RADWARE LTD | 969 | $14,000 | 0.0% | $14.45 | — | — | ORD | M81873107 |
| — | CONE MIDSTREAM PARTNERS LP | 1,400 | $14,000 | 0.0% | $10.00 | — | — | COM UNIT REPST | 206812109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,087 | $14,000 | 0.0% | $12.88 | — | — | SHS | G9019D104 |
| — | JETBLUE AIRWAYS CORP | 3,000 | $14,000 | 0.0% | $4.67 | — | — | DBCV 6.750%10/1 | 477143AG6 |
| — | AVENUE INCOME CR STRATEGIES | 1,167 | $14,000 | 0.0% | $12.00 | — | — | COM | 05358E106 |
| MSB | MESABI TR | 3,000 | $14,000 | 0.0% | $4.67 | — | — | CTF BEN INT | 590672101 |
| — | TILE SHOP HLDGS INC | 851 | $14,000 | 0.0% | $16.45 | — | — | COM | 88677Q109 |
| EFAD | PROSHARES TR | 393 | $14,000 | 0.0% | $35.62 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | ISORAY INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | COM | 46489V104 |
| — | SECOND SIGHT MED PRODS INC | 2,433 | $14,000 | 0.0% | $5.75 | — | — | COM | 81362J100 |
| — | TRANSITION THERAPEUTICS INC | 7,040 | $14,000 | 0.0% | $1.99 | — | — | COM NEW | 893716209 |
| — | QUICKLOGIC CORP | 11,251 | $13,000 | 0.0% | $1.16 | — | — | COM | 74837P108 |
| — | FIDELITY & GTY LIFE | 488 | $13,000 | 0.0% | $26.64 | — | — | COM | 315785105 |
| BIB | PROSHARES TR | 180 | $13,000 | 0.0% | $72.22 | — | — | PSHS ULT NASB | 74347R214 |
| — | MERCHANTS BANCSHARES | 433 | $13,000 | 0.0% | $30.02 | — | — | COM | 588448100 |
| UNF | UNIFIRST CORP MASS | 128 | $13,000 | 0.0% | $101.56 | — | — | COM | 904708104 |
| — | EDGE THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 279870109 |
| — | SPX CORP | 1,411 | $13,000 | 0.0% | $9.21 | — | — | COM | 784635104 |
| — | CIMPRESS N V | 168 | $13,000 | 0.0% | $77.38 | — | — | SHS EURO | N20146101 |
| — | CERULEAN PHARMA INC | 4,800 | $13,000 | 0.0% | $2.71 | — | — | COM | 15708Q105 |
| — | PROSHARES TR | 233 | $13,000 | 0.0% | $55.79 | — | — | ULT INV GRD CP | 74348A806 |
| — | ALZA CORP | 9,000 | $13,000 | 0.0% | $1.44 | — | — | SDCV 7/2 | 02261WAB5 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,358 | $13,000 | 0.0% | $9.57 | — | — | SPON ADR SVGS | 87927Y201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 432 | $13,000 | 0.0% | $30.09 | — | — | CL A COM | 71742Q106 |
| ESNT | ESSENT GROUP LTD | 588 | $13,000 | 0.0% | $22.11 | — | — | COM | G3198U102 |
| — | POTBELLY CORP | 1,050 | $13,000 | 0.0% | $12.38 | — | — | COM | 73754Y100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,003 | $13,000 | 0.0% | $12.96 | — | — | COM | 843395104 |
| REFR | RESEARCH FRONTIERS INC | 2,500 | $13,000 | 0.0% | $5.20 | — | — | COM | 760911107 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $13,000 | 0.0% | $13.00 | — | — | TR UNIT | 22757R109 |
| — | EATON VANCE OHIO MUN BD FD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 27828L106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,249 | $13,000 | 0.0% | $10.41 | — | — | FNFV GROUP COM | 31620R402 |
| — | ETFS WHITE METALS BASKET TR | 500 | $13,000 | 0.0% | $26.00 | — | — | PHY WM BSK SHS | 26923B104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 330 | $13,000 | 0.0% | $39.39 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | OCWEN FINL CORP | 1,923 | $13,000 | 0.0% | $6.76 | — | — | COM NEW | 675746309 |
| — | CASTLE A M & CO | 8,351 | $13,000 | 0.0% | $1.56 | — | — | COM | 148411101 |
| — | FORWARD AIR CORP | 309 | $13,000 | 0.0% | $42.07 | — | — | COM | 349853101 |
| — | NATIONAL WESTMINSTER BK PLC | 500 | $13,000 | 0.0% | $26.00 | — | — | SPON ADR C | 638539882 |
| CASS | CASS INFORMATION SYS INC | 248 | $13,000 | 0.0% | $52.42 | — | — | COM | 14808P109 |
| — | CENTURY BANCORP INC MASS | 294 | $13,000 | 0.0% | $44.22 | — | — | CL A NON VTG | 156432106 |
| GLBZ | GLEN BURNIE BANCORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 377407101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 412 | $12,000 | 0.0% | $29.13 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | OCATA THERAPEUTICS INC | 1,432 | $12,000 | 0.0% | $8.38 | — | — | COM | 67457L100 |
| — | OHR PHARMACEUTICAL INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COM NEW | 67778H200 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $12,000 | 0.0% | $120.00 | — | — | Put | G81276100 |
| BKSC | BANK SOUTH CAROLINA CORP | 755 | $12,000 | 0.0% | $15.89 | — | — | COM | 065066102 |
| CTRE | CARETRUST REIT INC | 1,076 | $12,000 | 0.0% | $11.15 | — | — | COM | 14174T107 |
| — | DELAWARE ENHANCED GBL DIV & | 1,313 | $12,000 | 0.0% | $9.14 | — | — | COM | 246060107 |
| — | NUMEREX CORP PA | 1,850 | $12,000 | 0.0% | $6.49 | — | — | CL A | 67053A102 |
| — | GREAT PANTHER SILVER LTD | 23,896 | $12,000 | 0.0% | $0.50 | — | — | COM | 39115V101 |
| UYG | PROSHARES TR | 170 | $12,000 | 0.0% | $70.59 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | GREAT AJAX CORP | 1,032 | $12,000 | 0.0% | $11.63 | — | — | COM | 38983D300 |
| — | CALADRIUS BIOSCIENCES INC | 11,200 | $12,000 | 0.0% | $1.07 | — | — | COM | 128058104 |
| ARDX | ARDELYX INC | 648 | $12,000 | 0.0% | $18.52 | — | — | COM | 039697107 |
| SRG | SERITAGE GROWTH PPTYS | 290 | $12,000 | 0.0% | $41.38 | — | — | CL A | 81752R100 |
| GOGO | GOGO INC | 687 | $12,000 | 0.0% | $17.47 | — | — | COM | 38046C109 |
| — | ALCENTRA CAP CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 01374T102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 30,500 | $12,000 | 0.0% | $0.39 | — | — | COM | 556162105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,599 | $12,000 | 0.0% | $7.50 | — | — | CL A | 29382R107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,054 | $12,000 | 0.0% | $3.93 | — | — | COM | 45068B109 |
| — | MEDGENICS INC | 2,041 | $12,000 | 0.0% | $5.88 | — | — | COM NEW | 58436Q203 |
| APT | ALPHA PRO TECH LTD | 6,750 | $12,000 | 0.0% | $1.78 | — | — | COM | 020772109 |
| — | INDEXIQ ETF TR | 470 | $12,000 | 0.0% | $25.53 | — | — | IQ REAL RTN ETF | 45409B602 |
| MITK | MITEK SYS INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COM NEW | 606710200 |
| — | WILSHIRE BANCORP INC | 1,025 | $12,000 | 0.0% | $11.71 | — | — | COM | 97186T108 |
| IUSB | ISHARES TR | 125 | $12,000 | 0.0% | $96.00 | — | — | CORE TL USD BD | 46434V613 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 540 | $12,000 | 0.0% | $22.22 | — | — | COM | 67074R100 |
| LFUS | LITTELFUSE INC | 119 | $12,000 | 0.0% | $100.84 | — | — | COM | 537008104 |
| — | NRG YIELD INC | 846 | $12,000 | 0.0% | $14.18 | — | — | CL C | 62942X405 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 854502101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 785 | $11,000 | 0.0% | $14.01 | — | — | COM NEW | 528872302 |
| — | INFOBLOX INC | 649 | $11,000 | 0.0% | $16.95 | — | — | COM | 45672H104 |
| — | INDEXIQ ETF TR | 1,134 | $11,000 | 0.0% | $9.70 | — | — | GLB CRUDE OIL | 45409B842 |
| GMOM | CAMBRIA ETF TR | 500 | $11,000 | 0.0% | $22.00 | — | — | GLB MOMENT ETF | 132061508 |
| — | CPFL ENERGIA S A | 1,443 | $11,000 | 0.0% | $7.62 | — | — | SPONSORED ADR | 126153105 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $11,000 | 0.0% | $15.71 | — | — | SH BEN INT | 67063R103 |
| JJCTF | BARCLAYS BK PLC | 450 | $11,000 | 0.0% | $24.44 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | ADEPTUS HEALTH INC | 205 | $11,000 | 0.0% | $53.66 | — | — | CL A | 006855100 |
| — | ARATANA THERAPEUTICS INC | 2,023 | $11,000 | 0.0% | $5.44 | — | — | COM | 03874P101 |
| — | WISDOMTREE TR | 409 | $11,000 | 0.0% | $26.89 | — | — | JAPAN HD RL ES | 97717W638 |
| MSTR | MICROSTRATEGY INC | 61 | $11,000 | 0.0% | $180.33 | — | — | CL A NEW | 594972408 |
| COMT | ISHARES U S ETF TR | 400 | $11,000 | 0.0% | $27.50 | — | — | COMMOD SEL STG | 46431W853 |
| — | GLOBAL X FDS | 1,700 | $11,000 | 0.0% | $6.47 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | GENMARK DIAGNOSTICS INC | 1,367 | $11,000 | 0.0% | $8.05 | — | — | COM | 372309104 |
| — | ABERDEEN GTR CHINA FD INC | 1,210 | $11,000 | 0.0% | $9.09 | — | — | COM | 003031101 |
| — | AETERNA ZENTARIS INC | 2,403 | $11,000 | 0.0% | $4.58 | — | — | COM NO PAR | 007975402 |
| GZTGF | GAZIT GLOBE LTD | 1,175 | $11,000 | 0.0% | $9.36 | — | — | SHS | M4793C102 |
| — | WISDOMTREE TR | 312 | $11,000 | 0.0% | $35.26 | — | — | JAP HD HLTH CR | 97717X503 |
| — | CIVEO CORP CDA | 8,013 | $11,000 | 0.0% | $1.37 | — | — | COM | 17878Y108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $11,000 | 0.0% | $5.50 | — | — | ORD | 559166103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 21,421 | $11,000 | 0.0% | $0.51 | — | — | COM NEW | 67091K203 |
| — | CBS CORP NEW | 212 | $11,000 | 0.0% | $51.89 | — | — | CL A | 124857103 |
| — | ATLASSIAN CORP PLC | 365 | $11,000 | 0.0% | $30.14 | — | — | CL A | G06242104 |
| FOSL | FOSSIL GROUP INC | 300 | $11,000 | 0.0% | $36.67 | — | — | Put | 34988V106 |
| — | INTRALINKS HLDGS INC | 1,126 | $11,000 | 0.0% | $9.77 | — | — | COM | 46118H104 |
| — | HARVEST NATURAL RESOURCES IN | 25,060 | $11,000 | 0.0% | $0.44 | — | — | COM | 41754V103 |
| — | COVISINT CORP | 4,464 | $10,000 | 0.0% | $2.24 | — | — | COM | 22357R103 |
| — | ULTRATECH INC | 492 | $10,000 | 0.0% | $20.33 | — | — | COM | 904034105 |
| NWFL | NORWOOD FINANCIAL CORP | 355 | $10,000 | 0.0% | $28.17 | — | — | COM | 669549107 |
| VEGI | ISHARES | 418 | $10,000 | 0.0% | $23.92 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | NOTE 1.875 | 09061GAD3 |
| TWIN | TWIN DISC INC | 995 | $10,000 | 0.0% | $10.05 | — | — | COM | 901476101 |
| — | NANTKWEST INC | 600 | $10,000 | 0.0% | $16.67 | — | — | COM | 63016Q102 |
| — | AAC HLDGS INC | 545 | $10,000 | 0.0% | $18.35 | — | — | COM | 000307108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,363 | $10,000 | 0.0% | $7.34 | — | — | SHS | G3156P103 |
| — | RESOLUTE ENERGY CORP | 11,500 | $10,000 | 0.0% | $0.87 | — | — | COM | 76116A108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 5.375%10/1 | 74348TAK8 |
| MED | MEDIFAST INC | 315 | $10,000 | 0.0% | $31.75 | — | — | COM | 58470H101 |
| NTRA | NATERA INC | 883 | $10,000 | 0.0% | $11.33 | — | — | COM | 632307104 |
| KRO | KRONOS WORLDWIDE INC | 1,821 | $10,000 | 0.0% | $5.49 | — | — | COM | 50105F105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 400 | $10,000 | 0.0% | $25.00 | — | — | COM | 00790R104 |
| — | SYNACOR INC | 5,440 | $10,000 | 0.0% | $1.84 | — | — | COM | 871561106 |
| XNCR | XENCOR INC | 676 | $10,000 | 0.0% | $14.79 | — | — | COM | 98401F105 |
| — | PETROQUEST ENERGY INC | 19,415 | $10,000 | 0.0% | $0.52 | — | — | COM | 716748108 |
| BMA | BANCO MACRO SA | 178 | $10,000 | 0.0% | $56.18 | — | — | SPON ADR B | 05961W105 |
| RDOG | ALPS ETF TR | 246 | $10,000 | 0.0% | $40.65 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $10,000 | 0.0% | $25.00 | — | — | GUGENHIM 2023 | 18383M183 |
| — | CASTLIGHT HEALTH INC | 2,441 | $10,000 | 0.0% | $4.10 | — | — | CL B | 14862Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 | — | — | Call | V7780T103 |
| ERII | ENERGY RECOVERY INC | 1,350 | $10,000 | 0.0% | $7.41 | — | — | COM | 29270J100 |
| — | PETROBRAS ARGENTINA S A | 1,752 | $10,000 | 0.0% | $5.71 | — | — | SPONS ADR | 71646J109 |
| NFLT | ETFIS SER TR I | 400 | $10,000 | 0.0% | $25.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| — | PEREGRINE PHARMACEUTICALS IN | 8,763 | $10,000 | 0.0% | $1.14 | — | — | COM NEW | 713661304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 415 | $10,000 | 0.0% | $24.10 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 695 | $10,000 | 0.0% | $14.39 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | POWERSHARES ETF TR II | 300 | $10,000 | 0.0% | $33.33 | — | — | S&P400 LOVL PT | 73937B647 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $10,000 | 0.0% | $1.11 | — | — | NOTE 2.625 | 682189AH8 |
| — | ENTERPRISE BANCORP INC MASS | 417 | $10,000 | 0.0% | $23.98 | — | — | COM | 293668109 |
| — | WISDOMTREE TR | 441 | $9,000 | 0.0% | $20.41 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 3.750 | 84860WAB8 |
| — | EVERYDAY HEALTH INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM | 300415106 |
| LQDH | ISHARES U S ETF TR | 100 | $9,000 | 0.0% | $90.00 | — | — | INT RT HDG C B | 46431W705 |
| — | VIPER ENERGY PARTNERS LP | 654 | $9,000 | 0.0% | $13.76 | — | — | COM UNT RP INT | 92763M105 |
| — | HAYNES INTERNATIONAL INC | 239 | $9,000 | 0.0% | $37.66 | — | — | COM NEW | 420877201 |
| RXL | PROSHARES TR | 1,016 | $9,000 | 0.0% | $8.86 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 188 | $9,000 | 0.0% | $47.87 | — | — | DIV RTN INT EQ | 46641Q209 |
| PLBC | PLUMAS BANCORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 729273102 |
| WSBF | WATERSTONE FINL INC MD | 610 | $9,000 | 0.0% | $14.75 | — | — | COM | 94188P101 |
| — | PBF LOGISTICS LP | 400 | $9,000 | 0.0% | $22.50 | — | — | UNIT LTD PTNR | 69318Q104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 288 | $9,000 | 0.0% | $31.25 | — | — | EURO ALPHADEX | 33737J505 |
| — | OTONOMY INC | 321 | $9,000 | 0.0% | $28.04 | — | — | COM | 68906L105 |
| — | ARCH COAL INC | 9,518 | $9,000 | 0.0% | $0.95 | — | — | COM NEW | 039380308 |
| — | MARKET VECTORS ETF TR | 755 | $9,000 | 0.0% | $11.92 | — | — | MINOR METALS | 57061R536 |
| EGHT | 8X8 INC NEW | 755 | $9,000 | 0.0% | $11.92 | — | — | COM | 282914100 |
| RWT | REDWOOD TR INC | 672 | $9,000 | 0.0% | $13.39 | — | — | COM | 758075402 |
| — | MARKET VECTORS ETF TR | 467 | $9,000 | 0.0% | $19.27 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | AVID TECHNOLOGY INC | 1,283 | $9,000 | 0.0% | $7.01 | — | — | COM | 05367P100 |
| — | FIBRIA CELULOSE S A | 700 | $9,000 | 0.0% | $12.86 | — | — | SP ADR REP COM | 31573A109 |
| — | EMPIRE RESORTS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COM PAR $0 01 | 292052305 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $9,000 | 0.0% | $12.86 | — | — | COM | 410123103 |
| — | WESTERN ASSET INTM MUNI FD I | 900 | $9,000 | 0.0% | $10.00 | — | — | COM | 958435109 |
| QNST | QUINSTREET INC | 2,181 | $9,000 | 0.0% | $4.13 | — | — | COM | 74874Q100 |
| CASH | META FINL GROUP INC | 188 | $9,000 | 0.0% | $47.87 | — | — | COM | 59100U108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $9,000 | 0.0% | $12.86 | — | — | SH BEN INT | 09258E109 |
| — | AMBAC FINL GROUP INC | 1,329 | $9,000 | 0.0% | $6.77 | — | — | *W EXP 04/30/202 | 023139116 |
| — | KU6 MEDIA CO LTD | 10,000 | $9,000 | 0.0% | $0.90 | — | — | SPONSORED ADR | 48274B103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,074 | $9,000 | 0.0% | $8.38 | — | — | SHS | 25160E102 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM NEW | 75972A301 |
| — | BARCLAYS BK PLC | 500 | $9,000 | 0.0% | $18.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | CLEVELAND BIOLABS INC | 2,620 | $9,000 | 0.0% | $3.44 | — | — | COM NEW | 185860202 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 375916103 |
| — | LAYNE CHRISTENSEN CO | 1,728 | $9,000 | 0.0% | $5.21 | — | — | COM | 521050104 |
| MCHX | MARCHEX INC | 2,120 | $8,000 | 0.0% | $3.77 | — | — | CL B | 56624R108 |
| AADR | ADVISORSHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | — | BNY GRWTH ADR | 00768Y206 |
| — | BARNES & NOBLE ED INC | 872 | $8,000 | 0.0% | $9.17 | — | — | COM | 06777U101 |
| — | ALPS ETF TR | 422 | $8,000 | 0.0% | $18.96 | — | — | SPROTT JR GLD | 00162Q585 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | N6596X109 |
| — | DBX ETF TR | 365 | $8,000 | 0.0% | $21.92 | — | — | DB XTRAKR MSCI | 233051861 |
| — | VERITEX HLDGS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 923451108 |
| — | CARA THERAPEUTICS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | COM | 140755109 |
| — | DRYSHIPS INC | 47,500 | $8,000 | 0.0% | $0.17 | — | — | SHS | Y2109Q101 |
| — | FUELCELL ENERGY INC | 1,533 | $8,000 | 0.0% | $5.22 | — | — | COM NEW | 35952H502 |
| KTCC | KEY TRONICS CORP | 1,032 | $8,000 | 0.0% | $7.75 | — | — | COM | 493144109 |
| — | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 | — | — | ASIA PAC EXJP FD | 97717W828 |
| GNE | GENIE ENERGY LTD | 704 | $8,000 | 0.0% | $11.36 | — | — | CL B | 372284208 |
| CZNC | CITIZENS & NORTHN CORP | 358 | $8,000 | 0.0% | $22.35 | — | — | COM | 172922106 |
| — | ALPHATEC HOLDINGS INC | 25,211 | $8,000 | 0.0% | $0.32 | — | — | COM | 02081G102 |
| — | QLT INC | 2,735 | $8,000 | 0.0% | $2.93 | — | — | COM | 746927102 |
| CHGG | CHEGG INC | 1,106 | $8,000 | 0.0% | $7.23 | — | — | COM | 163092109 |
| — | EVANS BANCORP INC | 300 | $8,000 | 0.0% | $26.67 | — | — | COM NEW | 29911Q208 |
| — | ZAFGEN INC | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM | 98885E103 |
| — | BLUE NILE INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 09578R103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,680 | $8,000 | 0.0% | $2.17 | — | — | COM | 30555Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,381 | $8,000 | 0.0% | $5.79 | — | — | COM | 42330P107 |
| — | WESTERN ASSET VAR RT STRG FD | 493 | $8,000 | 0.0% | $16.23 | — | — | COM | 957667108 |
| — | COMSTOCK RES INC | 4,360 | $8,000 | 0.0% | $1.83 | — | — | COM NEW | 205768203 |
| CRWS | CROWN CRAFTS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM | 228309100 |
| — | ABERDEEN CHILE FD INC | 690 | $8,000 | 0.0% | $11.59 | — | — | COM | 00301W105 |
| — | GLOBAL X FDS | 1,312 | $8,000 | 0.0% | $6.10 | — | — | BRAZIL MID CAP | 37950E788 |
| — | LUXFER HLDGS PLC | 800 | $8,000 | 0.0% | $10.00 | — | — | SPONSORED ADR | 550678106 |
| RDNT | RADNET INC | 1,388 | $8,000 | 0.0% | $5.76 | — | — | COM | 750491102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,164 | $8,000 | 0.0% | $6.87 | — | — | COM | 45378A106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $8,000 | 0.0% | $20.20 | — | — | COM | 289660102 |
| — | SPDR INDEX SHS FDS | 549 | $8,000 | 0.0% | $14.57 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | CHINA EASTN AIRLS LTD | 300 | $8,000 | 0.0% | $26.67 | — | — | SPON ADR CL H | 16937R104 |
| ETSY | ETSY INC | 984 | $8,000 | 0.0% | $8.13 | — | — | COM | 29786A106 |
| — | DSP GROUP INC | 742 | $7,000 | 0.0% | $9.43 | — | — | COM | 23332B106 |
| — | HOVNANIAN ENTERPRISES INC | 3,683 | $7,000 | 0.0% | $1.90 | — | — | CL A | 442487203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,550 | $7,000 | 0.0% | $1.97 | — | — | SH BEN INT | 80007V106 |
| EMIF | ISHARES TR | 272 | $7,000 | 0.0% | $25.74 | — | — | EMGR MKT INF ETF | 464288216 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $7,000 | 0.0% | $7.37 | — | — | COMUNIT REP LT | 86722Y101 |
| CDZI | CADIZ INC | 1,270 | $7,000 | 0.0% | $5.51 | — | — | COM NEW | 127537207 |
| RPD | RAPID7 INC | 474 | $7,000 | 0.0% | $14.77 | — | — | COM | 753422104 |
| — | BLACKSTONE GSO FLTING RTE FU | 475 | $7,000 | 0.0% | $14.74 | — | — | COM | 09256U105 |
| — | PENNEY J C INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 708160106 |
| — | FIRST TR DIVIDEND INCOME FD | 862 | $7,000 | 0.0% | $8.12 | — | — | COM | 33731L100 |
| — | VOLTARI CORP | 1,441 | $7,000 | 0.0% | $4.86 | — | — | COM NEW | 92870X309 |
| TOL | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 889478103 |
| LKFN | LAKELAND FINL CORP | 159 | $7,000 | 0.0% | $44.03 | — | — | COM | 511656100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 594 | $7,000 | 0.0% | $11.78 | — | — | COM | 77467X101 |
| — | WISDOMTREE TR | 450 | $7,000 | 0.0% | $15.56 | — | — | DREYFUS CMM FD | 97717X859 |
| — | AETHLON MED INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM NEW | 00808Y208 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 1.625%12/1 | 457985AK5 |
| NOAH | NOAH HLDGS LTD | 98 | $7,000 | 0.0% | $71.43 | — | — | SPONSORED ADS | 65487X102 |
| ASEA | GLOBAL X FDS | 565 | $7,000 | 0.0% | $12.39 | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 892 | $7,000 | 0.0% | $7.85 | — | — | GLOBL X JR MLP | 37950E325 |
| — | ORBCOMM INC | 969 | $7,000 | 0.0% | $7.22 | — | — | COM | 68555P100 |
| ZNOG | ZION OIL & GAS INC | 3,600 | $7,000 | 0.0% | $1.94 | — | — | COM | 989696109 |
| — | WISDOMTREE TR | 354 | $7,000 | 0.0% | $19.77 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | ETF SER SOLUTIONS | 250 | $7,000 | 0.0% | $28.00 | — | — | LONCAR CANCER | 26922A826 |
| VSH | VISHAY INTERTECHNOLOGY INC | 554 | $7,000 | 0.0% | $12.64 | — | — | COM | 928298108 |
| — | DYNAMIC MATLS CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 267888105 |
| — | XURA INC | 274 | $7,000 | 0.0% | $25.55 | — | — | COM | 98420V107 |
| — | BARCLAYS BANK PLC | 209 | $7,000 | 0.0% | $33.49 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | GENCO SHIPPING & TRADING LTD | 4,579 | $7,000 | 0.0% | $1.53 | — | — | SHS NEW | Y2685T115 |
| TZOO | TRAVELZOO INC | 791 | $7,000 | 0.0% | $8.85 | — | — | COM NEW | 89421Q205 |
| — | ALPS ETF TR | 271 | $7,000 | 0.0% | $25.83 | — | — | STOXX EURO 600 | 00162Q635 |
| EOG | EOG RES INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 26875P101 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | EM MA BD INT RT | 233051713 |
| — | TEXTURA CORP | 320 | $7,000 | 0.0% | $21.88 | — | — | COM | 883211104 |
| — | CHEETAH MOBILE INC | 440 | $7,000 | 0.0% | $15.91 | — | — | ADR | 163075104 |
| — | EVINE LIVE INC | 3,098 | $6,000 | 0.0% | $1.94 | — | — | CL A | 300487105 |
| — | EGA EMERGING GLOBAL SHS TR | 469 | $6,000 | 0.0% | $12.79 | — | — | LOW VOL EM DIV | 268461654 |
| — | GREEN BANCORP INC | 582 | $6,000 | 0.0% | $10.31 | — | — | COM | 39260X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 535219109 |
| — | OSIRIS THERAPEUTICS INC NEW | 551 | $6,000 | 0.0% | $10.89 | — | — | COM | 68827R108 |
| — | UTI WORLDWIDE INC | 937 | $6,000 | 0.0% | $6.40 | — | — | ORD | G87210103 |
| SCVL | SHOE CARNIVAL INC | 271 | $6,000 | 0.0% | $22.14 | — | — | COM | 824889109 |
| — | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 | — | — | ULTSHT FT CH 50 | 74348A350 |
| ORMP | ORAMED PHARM INC | 700 | $6,000 | 0.0% | $8.57 | — | — | COM NEW | 68403P203 |
| VLUE | ISHARES TR | 98 | $6,000 | 0.0% | $61.22 | — | — | MSCI USAVALFCT | 46432F388 |
| — | ISHARES TR | 214 | $6,000 | 0.0% | $28.04 | — | — | MSCI EMK LAT ETF | 46429B382 |
| — | GLOBAL X FDS | 575 | $6,000 | 0.0% | $10.43 | — | — | GLBX MSCI NORW | 37950E747 |
| — | ODYSSEY MARINE EXPLORATION I | 21,005 | $6,000 | 0.0% | $0.29 | — | — | COM | 676118102 |
| — | VINA CONCHA Y TORO S A | 202 | $6,000 | 0.0% | $29.70 | — | — | SPONSORED ADR | 927191106 |
| HEI/A | HEICO CORP NEW | 125 | $6,000 | 0.0% | $48.00 | — | — | CL A | 422806208 |
| — | WISDOMTREE TR | 300 | $6,000 | 0.0% | $20.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | — | DEPOSITRY RCPT | 732857107 |
| CIEN | CIENA CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 171779309 |
| — | PACHOLDER HIGH YIELD FD INC | 974 | $6,000 | 0.0% | $6.16 | — | — | COM | 693742108 |
| — | NATURAL RESOURCE PARTNERS L | 4,547 | $6,000 | 0.0% | $1.32 | — | — | COM UNIT L P | 63900P103 |
| — | HERCULES OFFSHORE INC | 3,189 | $6,000 | 0.0% | $1.88 | — | — | COM NEW | 427093307 |
| — | PROVIDENCE & WORCESTER RR CO | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 743737108 |
| — | BROOKFIELD HIGH INCOME FD IN | 826 | $6,000 | 0.0% | $7.26 | — | — | COM | 11272P102 |
| UEC | URANIUM ENERGY CORP | 6,000 | $6,000 | 0.0% | $1.00 | — | — | COM | 916896103 |
| — | FORTRESS BIOTECH INC | 2,171 | $6,000 | 0.0% | $2.76 | — | — | COM | 34960Q109 |
| — | HOUSTON WIRE & CABLE CO | 1,085 | $6,000 | 0.0% | $5.53 | — | — | COM | 44244K109 |
| IDN | INTELLICHECK MOBILISA INC | 5,867 | $6,000 | 0.0% | $1.02 | — | — | COM NEW | 45817G201 |
| — | FIRST MARBLEHEAD CORP | 1,420 | $6,000 | 0.0% | $4.23 | — | — | COM NEW | 320771207 |
| DLTH | DULUTH HLDGS INC | 400 | $6,000 | 0.0% | $15.00 | — | — | COM CL B | 26443V101 |
| — | SPDR SER TR | 300 | $6,000 | 0.0% | $20.00 | — | — | BRCLY HGH YIEL | 78468R846 |
| — | THL CR INC | 550 | $6,000 | 0.0% | $10.91 | — | — | COM | 872438106 |
| — | SONUS NETWORKS INC | 839 | $6,000 | 0.0% | $7.15 | — | — | COM NEW | 835916503 |
| SYBT | STOCK YDS BANCORP INC | 157 | $6,000 | 0.0% | $38.22 | — | — | COM | 861025104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,894 | $6,000 | 0.0% | $1.02 | — | — | COM | 74365A101 |
| — | AVIAT NETWORKS INC | 8,384 | $6,000 | 0.0% | $0.72 | — | — | COM | 05366Y102 |
| — | FARO TECHNOLOGIES INC | 209 | $6,000 | 0.0% | $28.71 | — | — | COM | 311642102 |
| — | ANADIGICS INC | 9,800 | $6,000 | 0.0% | $0.61 | — | — | COM | 032515108 |
| — | NEWBRIDGE BANCORP | 514 | $6,000 | 0.0% | $11.67 | — | — | CL A NO PAR | 65080T102 |
| — | BOJANGLES INC | 401 | $6,000 | 0.0% | $14.96 | — | — | COM | 097488100 |
| — | CSX CORP | 2,000 | $6,000 | 0.0% | $3.00 | — | — | DBCV 10 | 126408GA5 |
| — | WALTER INVT MGMT CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | — | NOTE 4.500%11/0 | 93317WAA0 |
| AUBN | AUBURN NATL BANCORP | 200 | $6,000 | 0.0% | $30.00 | — | — | COM | 050473107 |
| — | SSGA ACTIVE ETF TR | 97 | $6,000 | 0.0% | $61.86 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | BARCLAYS BK PLC | 42 | $6,000 | 0.0% | $142.86 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | NEURALSTEM INC | 5,361 | $6,000 | 0.0% | $1.12 | — | — | COM | 64127R302 |
| — | CONTANGO OIL & GAS COMPANY | 945 | $6,000 | 0.0% | $6.35 | — | — | COM NEW | 21075N204 |
| — | LEXINGTON REALTY TRUST | 125 | $6,000 | 0.0% | $48.00 | — | — | PFD CONV SER C | 529043309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 217 | $6,000 | 0.0% | $27.65 | — | — | COM UNIT PART IN | 65341B106 |
| — | NUVEEN PA MUN VALUE FD | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 67074K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248 | $6,000 | 0.0% | $24.19 | — | — | COM | 71377A103 |
| GLNG | GOLAR LNG LTD BERMUDA | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | G9456A100 |
| — | APOLLO SR FLOATING RATE FD I | 350 | $5,000 | 0.0% | $14.29 | — | — | COM | 037636107 |
| AAUAF | ALMADEN MINERALS LTD | 8,434 | $5,000 | 0.0% | $0.59 | — | — | COM CL B | 020283305 |
| — | FIRST TR EXCHANGE TRADED FD | 324 | $5,000 | 0.0% | $15.43 | — | — | INCOME INDEX FD | 33738R209 |
| — | ASIA PAC FD INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 044901106 |
| — | ONCOTHYREON INC | 2,117 | $5,000 | 0.0% | $2.36 | — | — | COM | 682324108 |
| — | LMP CORPORATE LN FD INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COM | 50208B100 |
| — | GENOMIC HEALTH INC | 128 | $5,000 | 0.0% | $39.06 | — | — | COM | 37244C101 |
| GKOS | GLAUKOS CORP | 216 | $5,000 | 0.0% | $23.15 | — | — | COM | 377322102 |
| — | BARCLAYS BK PLC | 115 | $5,000 | 0.0% | $43.48 | — | — | IPTH PURE COCA | 06740P130 |
| MTUS | TIMKENSTEEL CORP | 569 | $5,000 | 0.0% | $8.79 | — | — | COM | 887399103 |
| — | THERAPEUTICSMD INC | 571 | $5,000 | 0.0% | $8.76 | — | — | COM | 88338N107 |
| FMF | FIRST TR EXCHANGE TRADED FD | 104 | $5,000 | 0.0% | $48.08 | — | — | FIRST TR MNGSTR | 33739G103 |
| — | LION BIOTECHNOLOGIES INC | 614 | $5,000 | 0.0% | $8.14 | — | — | COM | 53619R102 |
| — | NORDSTROM INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 655664100 |
| — | NCI BUILDING SYS INC | 438 | $5,000 | 0.0% | $11.42 | — | — | COM NEW | 628852204 |
| — | RETAILMENOT INC | 582 | $5,000 | 0.0% | $8.59 | — | — | COM SER 1 | 76132B106 |
| PRQR | PROQR THRAPEUTICS N V | 523 | $5,000 | 0.0% | $9.56 | — | — | SHS EURO | N71542109 |
| — | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 | — | — | STRNG DOLLR US | 97717X495 |
| — | RELYPSA INC | 166 | $5,000 | 0.0% | $30.12 | — | — | COM | 759531106 |
| LFVN | LIFEVANTAGE CORP | 508 | $5,000 | 0.0% | $9.84 | — | — | COM NEW | 53222K205 |
| DXYN | DIXIE GROUP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CL A | 255519100 |
| EDOG | ALPS ETF TR | 276 | $5,000 | 0.0% | $18.12 | — | — | EM SECT DIV DG | 00162Q668 |
| — | EXETER RES CORP | 13,000 | $5,000 | 0.0% | $0.38 | — | — | COM | 301835104 |
| — | XTANT MED HLDGS INC | 1,692 | $5,000 | 0.0% | $2.96 | — | — | COM | 98420P100 |
| VUZI | VUZIX CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | COM NEW | 92921W300 |
| ERINQ | ERIN ENERGY CORP | 1,672 | $5,000 | 0.0% | $2.99 | — | — | COM | 295625107 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 25470F104 |
| WVE | WAVE LIFE SCIENCES LTD | 300 | $5,000 | 0.0% | $16.67 | — | — | SHS | Y95308105 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $5,000 | 0.0% | $50.00 | — | — | COM | 911922102 |
| ZUMZ | ZUMIEZ INC | 305 | $5,000 | 0.0% | $16.39 | — | — | COM | 989817101 |
| — | WISDOMTREE TR | 71 | $5,000 | 0.0% | $70.42 | — | — | TTL EARNING FD | 97717W596 |
| — | WESTERN ASSET GLB PTNRS INCO | 612 | $5,000 | 0.0% | $8.17 | — | — | COM | 95766G108 |
| CLLS | CELLECTIS S A | 170 | $5,000 | 0.0% | $29.41 | — | — | SPONSORED ADS | 15117K103 |
| — | SURGICAL CARE AFFILIATES INC | 116 | $5,000 | 0.0% | $43.10 | — | — | COM | 86881L106 |
| — | TRIBUNE PUBG CO | 482 | $5,000 | 0.0% | $10.37 | — | — | COM | 896082104 |
| — | GENOCEA BIOSCIENCES INC | 981 | $5,000 | 0.0% | $5.10 | — | — | COM | 372427104 |
| — | DIGITALGLOBE INC | 338 | $5,000 | 0.0% | $14.79 | — | — | COM NEW | 25389M877 |
| CTRN | CITI TRENDS INC | 240 | $5,000 | 0.0% | $20.83 | — | — | COM | 17306X102 |
| BB | BLACKBERRY LTD | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 09228F103 |
| — | MARKETO INC | 181 | $5,000 | 0.0% | $27.62 | — | — | COM | 57063L107 |
| — | FLEXSHARES TR | 223 | $5,000 | 0.0% | $22.42 | — | — | INTL QLTDV DEF | 33939L811 |
| — | FACTORSHARES TR | 1,000 | $5,000 | 0.0% | $5.00 | — | — | ISE SILV SMLMI | 30304R308 |
| — | POWERSHARES ETF TR II | 184 | $5,000 | 0.0% | $27.17 | — | — | EMRG MKTS INFR | 73937B209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 395 | $5,000 | 0.0% | $12.66 | — | — | COM | 67090H102 |
| MVO | MV OIL TR | 1,057 | $5,000 | 0.0% | $4.73 | — | — | TR UNITS | 553859109 |
| — | CAPE BANCORP INC | 410 | $5,000 | 0.0% | $12.20 | — | — | COM | 139209100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,064 | $5,000 | 0.0% | $4.70 | — | — | COM | 40609P105 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COM NEW | 23254L306 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 110 | $5,000 | 0.0% | $45.45 | — | — | COM | 090931106 |
| — | REEDS INC | 900 | $5,000 | 0.0% | $5.56 | — | — | COM | 758338107 |
| HQY | HEALTHEQUITY INC | 219 | $5,000 | 0.0% | $22.83 | — | — | COM | 42226A107 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,553 | $5,000 | 0.0% | $3.22 | — | — | COM | 224916106 |
| — | ROVI CORP | 301 | $5,000 | 0.0% | $16.61 | — | — | COM | 779376102 |
| HRTX | HERON THERAPEUTICS INC | 174 | $5,000 | 0.0% | $28.74 | — | — | COM | 427746102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 545 | $5,000 | 0.0% | $9.17 | — | — | INDXX NAT RE ETF | 33734X838 |
| STXS | STEREOTAXIS INC | 6,685 | $5,000 | 0.0% | $0.75 | — | — | COM NEW | 85916J409 |
| GYRO | GYRODYNE LLC | 214 | $5,000 | 0.0% | $23.36 | — | — | COM | 403829104 |
| — | ANTHERA PHARMACEUTICALS INC | 1,098 | $5,000 | 0.0% | $4.55 | — | — | COM NEW | 03674U201 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,092 | $5,000 | 0.0% | $4.58 | — | — | SPON ADR H SHS | 984846105 |
| MGPI | MGP INGREDIENTS INC NEW | 165 | $5,000 | 0.0% | $30.30 | — | — | COM | 55303J106 |
| — | COUNTERPATH CORP | 1,480 | $4,000 | 0.0% | $2.70 | — | — | COM PAR $0.001 | 22228P302 |
| ARGT | GLOBAL X FDS | 230 | $4,000 | 0.0% | $17.39 | — | — | GB MSCI AR ETF | 37950E259 |
| — | ENTERTAINMENT GAMING ASIA IN | 188 | $4,000 | 0.0% | $21.28 | — | — | COM PAR $0.001 | 29383V305 |
| — | BRIGHTCOVE INC | 685 | $4,000 | 0.0% | $5.84 | — | — | COM | 10921T101 |
| — | BROADVISION INC | 604 | $4,000 | 0.0% | $6.62 | — | — | COM PAR $.001 | 111412706 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,800 | $4,000 | 0.0% | $2.22 | — | — | SPONSORED ADR | 16943C109 |
| SXC | SUNCOKE ENERGY INC | 1,221 | $4,000 | 0.0% | $3.28 | — | — | COM | 86722A103 |
| — | ROCKWELL MED INC | 349 | $4,000 | 0.0% | $11.46 | — | — | COM | 774374102 |
| — | WESTERN ASSET WORLDWIDE INCO | 445 | $4,000 | 0.0% | $8.99 | — | — | COM | 957668106 |
| — | ASCENT CAP GROUP INC | 235 | $4,000 | 0.0% | $17.02 | — | — | COM SER A | 043632108 |
| — | TELENAV INC | 618 | $4,000 | 0.0% | $6.47 | — | — | COM | 879455103 |
| — | TELETECH HOLDINGS INC | 153 | $4,000 | 0.0% | $26.14 | — | — | COM | 879939106 |
| CTSO | CYTOSORBENTS CORP | 800 | $4,000 | 0.0% | $5.00 | — | — | COM NEW | 23283X206 |
| — | NUVEEN MULTI MKT INCOME FD | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 67075J107 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COM | 561911108 |
| — | URANIUM RES INC | 8,234 | $4,000 | 0.0% | $0.49 | — | — | COM PAR$0.001NEW | 916901606 |
| — | CHINA BIOLOGIC PRODS INC | 28 | $4,000 | 0.0% | $142.86 | — | — | COM | 16938C106 |
| WVFC | WVS FINL CORP | 330 | $4,000 | 0.0% | $12.12 | — | — | COM | 929358109 |
| — | PROVIDENCE SVC CORP | 92 | $4,000 | 0.0% | $43.48 | — | — | COM | 743815102 |
| MRCY | MERCURY SYS INC | 191 | $4,000 | 0.0% | $20.94 | — | — | COM | 589378108 |
| — | DBX ETF TR | 504 | $4,000 | 0.0% | $7.94 | — | — | XTRAK MSCI BRAZL | 233051309 |
| PSTG | PURE STORAGE INC | 250 | $4,000 | 0.0% | $16.00 | — | — | CL A | 74624M102 |
| CCNE | CNB FINL CORP PA | 239 | $4,000 | 0.0% | $16.74 | — | — | COM | 126128107 |
| — | FULL CIRCLE CAP CORP | 1,850 | $4,000 | 0.0% | $2.16 | — | — | COM | 359671104 |
| — | KCAP FINL INC | 1,148 | $4,000 | 0.0% | $3.48 | — | — | COM | 48668E101 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | 03209T109 |
| — | IDI INC | 600 | $4,000 | 0.0% | $6.67 | — | — | COM | 44938L108 |
| ICFI | ICF INTL INC | 121 | $4,000 | 0.0% | $33.06 | — | — | COM | 44925C103 |
| — | CITY OFFICE REIT INC | 325 | $4,000 | 0.0% | $12.31 | — | — | COM | 178587101 |
| — | WSI INDS INC | 900 | $4,000 | 0.0% | $4.44 | — | — | COM | 92932Q102 |
| — | AFFYMETRIX INC | 435 | $4,000 | 0.0% | $9.20 | — | — | COM | 00826T108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 2,493 | $4,000 | 0.0% | $1.60 | — | — | COM | 21234W103 |
| — | DIREXION SHS ETF TR | 91 | $4,000 | 0.0% | $43.96 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | OM ASSET MGMT PLC | 229 | $4,000 | 0.0% | $17.47 | — | — | SHS | G67506108 |
| — | POWERSHARES ETF TR II | 260 | $4,000 | 0.0% | $15.38 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | SWEDISH EXPT CR CORP | 770 | $4,000 | 0.0% | $5.19 | — | — | ROG TTL ETN 22 | 870297801 |
| — | EGA EMERGING GLOBAL SHS TR | 426 | $4,000 | 0.0% | $9.39 | — | — | EGS INDI INF ETF | 268461845 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,240 | $4,000 | 0.0% | $3.23 | — | — | COM CL A | 69036R301 |
| EPM | EVOLUTION PETROLEUM CORP | 914 | $4,000 | 0.0% | $4.38 | — | — | COM | 30049A107 |
| — | U S GEOTHERMAL INC | 6,461 | $4,000 | 0.0% | $0.62 | — | — | COM | 90338S102 |
| — | ZWEIG FD | 275 | $4,000 | 0.0% | $14.55 | — | — | COM NEW | 989834205 |
| PDFS | PDF SOLUTIONS INC | 340 | $4,000 | 0.0% | $11.76 | — | — | COM | 693282105 |
| SAA | PROSHARES TR | 76 | $4,000 | 0.0% | $52.63 | — | — | PSHS ULT SCAP600 | 74347R818 |
| FORM | FORMFACTOR INC | 419 | $4,000 | 0.0% | $9.55 | — | — | COM | 346375108 |
| PCTY | PAYLOCITY HLDG CORP | 101 | $4,000 | 0.0% | $39.60 | — | — | COM | 70438V106 |
| EVTC | EVERTEC INC | 243 | $4,000 | 0.0% | $16.46 | — | — | COM | 30040P103 |
| — | GABELLI CONV&INCOM SECS FD I | 802 | $4,000 | 0.0% | $4.99 | — | — | COM | 36240B109 |
| — | WISDOMTREE TR | 229 | $4,000 | 0.0% | $17.47 | — | — | GLB EX US UTILIT | 97717W653 |
| — | DBX ETF TR | 114 | $4,000 | 0.0% | $35.09 | — | — | ALL CHINA EQT | 233051762 |
| HDEF | DBX ETF TR | 170 | $4,000 | 0.0% | $23.53 | — | — | EAFE HGH DV YL | 233051630 |
| — | DBX ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | — | EMU DIV YLD HD | 233051614 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32 | $4,000 | 0.0% | $125.00 | — | — | COM | 90400D108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 574 | $4,000 | 0.0% | $6.97 | — | — | COM NEW | 46186M209 |
| — | BIOLINERX LTD | 3,000 | $4,000 | 0.0% | $1.33 | — | — | SPONSORED ADR | 09071M106 |
| — | DBX ETF TR | 170 | $4,000 | 0.0% | $23.53 | — | — | ALL WRLD EX US | 233051598 |
| EDAP | EDAP TMS S A | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 268311107 |
| — | FIRST TR EXCHANGE TRADED FD | 103 | $4,000 | 0.0% | $38.83 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| LWAY | LIFEWAY FOODS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 531914109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,900 | $4,000 | 0.0% | $1.38 | — | — | COM | 68230A106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,406 | $4,000 | 0.0% | $2.84 | — | — | COM SH BEN INT | 165185109 |
| — | SIGMA DESIGNS INC | 654 | $4,000 | 0.0% | $6.12 | — | — | COM | 826565103 |
| — | AFFIMED N V | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | N01045108 |
| — | DBX ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | HG YL CP BD HD | 233051747 |
| — | HEALTHWAYS INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 422245100 |
| — | BARCLAYS BANK PLC | 55 | $3,000 | 0.0% | $54.55 | — | — | IPTH JPY/USD ETN | 06739G851 |
| IBP | INSTALLED BLDG PRODS INC | 85 | $3,000 | 0.0% | $35.29 | — | — | COM | 45780R101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $3,000 | 0.0% | $10.00 | — | — | BRAZIL ALPHA | 33737J133 |
| MNDO | MIND C T I LTD | 1,200 | $3,000 | 0.0% | $2.50 | — | — | ORD | M70240102 |
| — | MULTI PACKAGING SOLUTIONS IN | 154 | $3,000 | 0.0% | $19.48 | — | — | COM | G6331W109 |
| — | WISDOMTREE TR | 239 | $3,000 | 0.0% | $12.55 | — | — | GLB NAT RES FD | 97717W711 |
| — | ENZYMOTEC LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | SHS | M4059L101 |
| — | CIVITAS SOLUTIONS INC | 99 | $3,000 | 0.0% | $30.30 | — | — | COM | 17887R102 |
| — | ACELRX PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $3.75 | — | — | COM | 00444T100 |
| — | HESKA CORP | 84 | $3,000 | 0.0% | $35.71 | — | — | COM RESTRC NEW | 42805E306 |
| — | TREVENA INC | 254 | $3,000 | 0.0% | $11.81 | — | — | COM | 89532E109 |
| FFIC | FLUSHING FINL CORP | 127 | $3,000 | 0.0% | $23.62 | — | — | COM | 343873105 |
| — | MOBILEIRON INC | 925 | $3,000 | 0.0% | $3.24 | — | — | COM NEW | 60739U204 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 156 | $3,000 | 0.0% | $19.23 | — | — | INTNTL IPO ETF | 759937303 |
| — | ECLIPSE RES CORP | 1,467 | $3,000 | 0.0% | $2.04 | — | — | COM | 27890G100 |
| — | SANDRIDGE PERMIAN TR | 930 | $3,000 | 0.0% | $3.23 | — | — | COM UNIT BEN INT | 80007A102 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,877 | $3,000 | 0.0% | $1.60 | — | — | SHS NEW | G89982113 |
| KFS | KINGSWAY FINL SVCS INC | 526 | $3,000 | 0.0% | $5.70 | — | — | COM NEW | 496904202 |
| — | HAWAIIAN TELCOM HOLDCO INC | 126 | $3,000 | 0.0% | $23.81 | — | — | COM | 420031106 |
| — | FIFTH STR ASSET MGMT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A COM | 31679P109 |
| — | CONNS INC | 148 | $3,000 | 0.0% | $20.27 | — | — | COM | 208242107 |
| — | TRILLIUM THERAPEUTICS INC | 225 | $3,000 | 0.0% | $13.33 | — | — | COM NEW | 89620X506 |
| — | HOLOGIC INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | DEBT 2.000 | 436440AC5 |
| — | SYNERON MEDICAL LTD | 428 | $3,000 | 0.0% | $7.01 | — | — | ORD SHS | M87245102 |
| — | RENNOVA HEALTH INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 759757107 |
| — | ONCOMED PHARMACEUTICALS INC | 141 | $3,000 | 0.0% | $21.28 | — | — | COM | 68234X102 |
| — | AQUA METALS INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COM | 03837J101 |
| — | SEMICONDUCTOR MFG INTL CORP | 576 | $3,000 | 0.0% | $5.21 | — | — | SPONSORED ADR | 81663N206 |
| — | AV HOMES INC | 197 | $3,000 | 0.0% | $15.23 | — | — | COM | 00234P102 |
| — | GLOBAL X FDS | 172 | $3,000 | 0.0% | $17.44 | — | — | GLB X NXT EMRG | 37950E218 |
| HBNC | HORIZON BANCORP IND | 104 | $3,000 | 0.0% | $28.85 | — | — | COM | 440407104 |
| UAE | ISHARES TR | 195 | $3,000 | 0.0% | $15.38 | — | — | MSCI UAE ETF | 46434V761 |
| — | COMSTOCK MNG INC | 9,390 | $3,000 | 0.0% | $0.32 | — | — | COM | 205750102 |
| — | HRG GROUP INC | 261 | $3,000 | 0.0% | $11.49 | — | — | COM | 40434J100 |
| — | COLONY CAP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.875 | 19624RAB2 |
| — | STRATEGIC GLOBAL INCOME FD | 343 | $3,000 | 0.0% | $8.75 | — | — | COM | 862719101 |
| — | GAS NAT INC | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 367204104 |
| — | DRAGONWAVE INC | 28,343 | $3,000 | 0.0% | $0.11 | — | — | COM | 26144M103 |
| — | JA SOLAR HOLDINGS CO LTD | 320 | $3,000 | 0.0% | $9.38 | — | — | SPON ADR REP5ORD | 466090206 |
| DQ | DAQO NEW ENERGY CORP | 155 | $3,000 | 0.0% | $19.35 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | HC2 HLDGS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM | 404139107 |
| RICK | RCI HOSPITALITY HLDGS INC | 350 | $3,000 | 0.0% | $8.57 | — | — | COM | 74934Q108 |
| — | SEQUANS COMMUNICATIONS S A | 1,200 | $3,000 | 0.0% | $2.50 | — | — | SPONSORED ADS | 817323108 |
| — | TROVAGENE INC | 473 | $3,000 | 0.0% | $6.34 | — | — | COM NEW | 897238309 |
| — | ALDER BIOPHARMACEUTICALS INC | 107 | $3,000 | 0.0% | $28.04 | — | — | COM | 014339105 |
| — | NATUZZI S P A | 2,000 | $3,000 | 0.0% | $1.50 | — | — | ADR | 63905A101 |
| — | AGENUS INC | 660 | $3,000 | 0.0% | $4.55 | — | — | COM NEW | 00847G705 |
| AGYS | AGILYSYS INC | 314 | $3,000 | 0.0% | $9.55 | — | — | COM | 00847J105 |
| SENEA | SENECA FOODS CORP NEW | 88 | $3,000 | 0.0% | $34.09 | — | — | CL A | 817070501 |
| FNDE | SCHWAB STRATEGIC TR | 180 | $3,000 | 0.0% | $16.67 | — | — | SCHWB FDT EMK LG | 808524730 |
| POWL | POWELL INDS INC | 142 | $3,000 | 0.0% | $21.13 | — | — | COM | 739128106 |
| IMPM | IMPAC MTG HLDGS INC | 193 | $3,000 | 0.0% | $15.54 | — | — | COM NEW | 45254P508 |
| — | CONFORMIS INC | 171 | $3,000 | 0.0% | $17.54 | — | — | COM | 20717E101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3,000 | 0.0% | $9.23 | — | — | COM | 13811E101 |
| — | J G WENTWORTH CO | 1,792 | $3,000 | 0.0% | $1.67 | — | — | CL A | 46618D108 |
| — | BLUE EARTH INC | 6,000 | $3,000 | 0.0% | $0.50 | — | — | COM | 095428108 |
| STAA | STAAR SURGICAL CO | 429 | $3,000 | 0.0% | $6.99 | — | — | COM PAR $0.01 | 852312305 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 878409101 |
| — | CHART INDS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 2.000 | 16115QAC4 |
| — | POWERSHARES ETF TRUST II | 259 | $3,000 | 0.0% | $11.58 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | INDEXIQ ETF TR | 261 | $3,000 | 0.0% | $11.49 | — | — | AUST SM CP ETF | 45409B826 |
| — | PARATEK PHARMACEUTICALS INC | 183 | $3,000 | 0.0% | $16.39 | — | — | COM | 699374302 |
| — | CYANOTECH CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | COM PAR $0.02 | 232437301 |
| — | QUANTUM CORP | 3,892 | $3,000 | 0.0% | $0.77 | — | — | COM DSSG | 747906204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 180 | $3,000 | 0.0% | $16.67 | — | — | COM | 37364X109 |
| — | XPO LOGISTICS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | NOTE 4.500%10/0 | 983793AA8 |
| XBIT | XBIOTECH INC | 247 | $3,000 | 0.0% | $12.15 | — | — | COM | 98400H102 |
| — | INOVIO PHARMACEUTICALS INC | 421 | $3,000 | 0.0% | $7.13 | — | — | COM NEW | 45773H201 |
| ASYS | AMTECH SYS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COM PAR $0.01N | 032332504 |
| — | REALNETWORKS INC | 891 | $3,000 | 0.0% | $3.37 | — | — | COM NEW | 75605L708 |
| — | SOLAZYME INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | COM | 83415T101 |
| OMER | OMEROS CORP | 206 | $3,000 | 0.0% | $14.56 | — | — | COM | 682143102 |
| BOOT | BOOT BARN HLDGS INC | 246 | $3,000 | 0.0% | $12.20 | — | — | COM | 099406100 |
| OSG | AMBAC FINL GROUP INC | 218 | $3,000 | 0.0% | $13.76 | — | — | COM NEW | 023139884 |
| — | RIGEL PHARMACEUTICALS INC | 949 | $3,000 | 0.0% | $3.16 | — | — | COM NEW | 766559603 |
| — | GIGOPTIX INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COM | 37517Y103 |
| — | FIRST TR BICK INDEX FD | 111 | $2,000 | 0.0% | $18.02 | — | — | COM SHS | 33733H107 |
| NL | NL INDS INC | 748 | $2,000 | 0.0% | $2.67 | — | — | COM NEW | 629156407 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $2.22 | — | — | SH BEN INT | 59318T109 |
| — | MARKET VECTORS ETF TR | 300 | $2,000 | 0.0% | $6.67 | — | — | INDONESA S CAP | 57060U167 |
| TCX | TUCOWS INC | 79 | $2,000 | 0.0% | $25.32 | — | — | COM NEW | 898697206 |
| ACNT | SYNALLOY CP DEL | 260 | $2,000 | 0.0% | $7.69 | — | — | COM | 871565107 |
| — | FIVE OAKS INVT CORP | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 33830W106 |
| — | ATARA BIOTHERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 | — | — | COM | 046513107 |
| — | PERSHING GOLD CORP | 555 | $2,000 | 0.0% | $3.60 | — | — | COM NEW | 715302204 |
| — | HUTTIG BLDG PRODS INC | 775 | $2,000 | 0.0% | $2.58 | — | — | COM | 448451104 |
| — | SOPHIRIS BIO INC | 1,498 | $2,000 | 0.0% | $1.34 | — | — | COM NEW | 83578Q209 |
| SCJ | ISHARES | 44 | $2,000 | 0.0% | $45.45 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | INDEPENDENCE CONTRACT DRIL I | 301 | $2,000 | 0.0% | $6.64 | — | — | COM | 453415309 |
| SAIA | SAIA INC | 101 | $2,000 | 0.0% | $19.80 | — | — | COM | 78709Y105 |
| — | NEW YORK & CO INC | 726 | $2,000 | 0.0% | $2.75 | — | — | COM | 649295102 |
| URG | UR ENERGY INC | 3,393 | $2,000 | 0.0% | $0.59 | — | — | COM | 91688R108 |
| — | WABASH NATL CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| VNET | 21VIANET GROUP INC | 73 | $2,000 | 0.0% | $27.40 | — | — | SPONSORED ADR | 90138A103 |
| — | WMIH CORP | 821 | $2,000 | 0.0% | $2.44 | — | — | COM | 92936P100 |
| — | AUTOBYTEL INC | 80 | $2,000 | 0.0% | $25.00 | — | — | COM NEW | 05275N205 |
| — | AMYRIS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 03236M101 |
| — | REPUBLIC AWYS HLDGS INC | 482 | $2,000 | 0.0% | $4.15 | — | — | COM | 760276105 |
| — | REVLON INC | 73 | $2,000 | 0.0% | $27.40 | — | — | CL A NEW | 761525609 |
| — | TPG SPECIALTY LENDING INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 87265K102 |
| — | SOUTHWESTERN ENERGY CO | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 845467109 |
| — | VERMILLION INC | 1,005 | $2,000 | 0.0% | $1.99 | — | — | COM NEW | 92407M206 |
| — | SPEEDWAY MOTORSPORTS INC | 112 | $2,000 | 0.0% | $17.86 | — | — | COM | 847788106 |
| — | CHECKPOINT SYS INC | 310 | $2,000 | 0.0% | $6.45 | — | — | COM | 162825103 |
| ARAY | ACCURAY INC | 244 | $2,000 | 0.0% | $8.20 | — | — | COM | 004397105 |
| — | VINCE HLDG CORP | 451 | $2,000 | 0.0% | $4.43 | — | — | COM | 92719W108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 170 | $2,000 | 0.0% | $11.76 | — | — | COM | 639027101 |
| — | BLACK DIAMOND INC | 339 | $2,000 | 0.0% | $5.90 | — | — | COM | 09202G101 |
| — | MIMECAST LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | ORD SHS | G14838109 |
| — | UNITED ONLINE INC | 151 | $2,000 | 0.0% | $13.25 | — | — | COM NEW | 911268209 |
| — | ACCELERON PHARMA INC | 33 | $2,000 | 0.0% | $60.61 | — | — | COM | 00434H108 |
| MVIS | MICROVISION INC DEL | 757 | $2,000 | 0.0% | $2.64 | — | — | COM NEW | 594960304 |
| QUAD | QUAD / GRAPHICS INC | 257 | $2,000 | 0.0% | $7.78 | — | — | COM CL A | 747301109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91 | $2,000 | 0.0% | $21.98 | — | — | GUGG BRIC ETF | 18383M100 |
| — | GENERAL MOLY INC | 7,000 | $2,000 | 0.0% | $0.29 | — | — | COM | 370373102 |
| — | PROSHARES TR | 39 | $2,000 | 0.0% | $51.28 | — | — | RAFI LG SHT FD | 74347X310 |
| — | SPDR INDEX SHS FDS | 28 | $2,000 | 0.0% | $71.43 | — | — | RUSS NOM SC JP | 78463X822 |
| — | EXELIXIS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | INSTRUCTURE INC | 120 | $2,000 | 0.0% | $16.67 | — | — | COM | 45781U103 |
| MDYG | SPDR SERIES TRUST | 20 | $2,000 | 0.0% | $100.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | GOLDEN MINERALS CO | 10,076 | $2,000 | 0.0% | $0.20 | — | — | COM | 381119106 |
| — | GENERAL CABLE CORP DEL NEW | 3,000 | $2,000 | 0.0% | $0.67 | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | EMERALD OIL INC | 1,383 | $2,000 | 0.0% | $1.45 | — | — | COM PAR 0.001 | 29101U407 |
| — | PHARMATHENE INC | 1,012 | $2,000 | 0.0% | $1.98 | — | — | COM | 71714G102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 969136100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 244 | $2,000 | 0.0% | $8.20 | — | — | COM NEW | 641876800 |
| EWUS | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | — | — | MSCI UK SM ETF | 46429B416 |
| ACIC | UNITED INS HLDGS CORP | 88 | $2,000 | 0.0% | $22.73 | — | — | COM | 910710102 |
| PLNT | PLANET FITNESS INC | 113 | $2,000 | 0.0% | $17.70 | — | — | CL A | 72703H101 |
| — | TENAX THERAPEUTICS INC | 476 | $2,000 | 0.0% | $4.20 | — | — | COM | 88032L100 |
| UG | UNITED GUARDIAN INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 910571108 |
| — | CREDIT SUISSE NASSAU BRH | 96 | $2,000 | 0.0% | $20.83 | — | — | INVRS VIX STERM | 22542D795 |
| SPUU | DIREXION SHS ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | — | DLY S&P500 2XS | 25459Y165 |
| — | INTELSAT S A | 711 | $2,000 | 0.0% | $2.81 | — | — | COM | L5140P101 |
| — | NEFF CORP | 208 | $2,000 | 0.0% | $9.62 | — | — | COM CL A | 640094207 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 003013109 |
| — | LIMELIGHT NETWORKS INC | 1,486 | $2,000 | 0.0% | $1.35 | — | — | COM | 53261M104 |
| — | PLATINUM GROUP METALS LTD | 14,265 | $2,000 | 0.0% | $0.14 | — | — | COM NEW | 72765Q205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $2,000 | 0.0% | $20.00 | — | — | SHS | V5633W109 |
| — | FAIRPOINT COMMUNICATIONS INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COM NEW | 305560302 |
| PAM | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONS ADR LVL I | 697660207 |
| AXGN | AXOGEN INC | 463 | $2,000 | 0.0% | $4.32 | — | — | COM | 05463X106 |
| — | FORESIGHT ENERGY LP | 477 | $2,000 | 0.0% | $4.19 | — | — | COM UNT RP INT | 34552U104 |
| — | HAMPTON ROADS BANKSHARES INC | 982 | $2,000 | 0.0% | $2.04 | — | — | COM NEW | 409321502 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $2,000 | 0.0% | $3.33 | — | — | COM | 286221106 |
| — | STEMCELLS INC | 4,560 | $2,000 | 0.0% | $0.44 | — | — | COM NEW | 85857R204 |
| KODK | EASTMAN KODAK CO | 98 | $2,000 | 0.0% | $20.41 | — | — | COM NEW | 277461406 |
| — | SEVENTY SEVEN ENERGY INC | 2,185 | $2,000 | 0.0% | $0.92 | — | — | COM | 818097107 |
| TX | TERNIUM SA | 150 | $2,000 | 0.0% | $13.33 | — | — | SPON ADR | 880890108 |
| FNCL | FIDELITY | 62 | $2,000 | 0.0% | $32.26 | — | — | MSCI FINLS IDX | 316092501 |
| RDI | READING INTERNATIONAL INC | 210 | $2,000 | 0.0% | $9.52 | — | — | CL A | 755408101 |
| — | BOVIE MEDICAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 10211F100 |
| INSM | INSMED INC | 94 | $2,000 | 0.0% | $21.28 | — | — | COM PAR $.01 | 457669307 |
| — | ALEXCO RESOURCE CORP | 6,053 | $2,000 | 0.0% | $0.33 | — | — | COM | 01535P106 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 2.500 | 165167BZ9 |
| — | RUBICON TECHNOLOGY INC | 2,250 | $2,000 | 0.0% | $0.89 | — | — | COM | 78112T107 |
| — | VALHI INC NEW | 1,420 | $2,000 | 0.0% | $1.41 | — | — | COM | 918905100 |
| — | ARCADIA BIOSCIENCES INC | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 039014105 |
| — | COGENTIX MED INC | 1,526 | $2,000 | 0.0% | $1.31 | — | — | COM | 19243A104 |
| EZPW | EZCORP INC | 401 | $2,000 | 0.0% | $4.99 | — | — | CL A NON VTG | 302301106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42 | $2,000 | 0.0% | $47.62 | — | — | SPON ADR | 400501102 |
| — | CHIMERIX INC | 298 | $2,000 | 0.0% | $6.71 | — | — | COM | 16934W106 |
| — | INTELLIPHARMACEUTICS INTL IN | 899 | $2,000 | 0.0% | $2.22 | — | — | COM | 458173101 |
| — | NORSAT INTL INC NEW | 400 | $2,000 | 0.0% | $5.00 | — | — | COM NEW | 656512209 |
| — | S&W SEED CO | 501 | $2,000 | 0.0% | $3.99 | — | — | COM | 785135104 |
| — | EMCORE CORP | 314 | $2,000 | 0.0% | $6.37 | — | — | COM NEW | 290846203 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 0.875 | 171779AE1 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | COM NEW | 032797300 |
| — | INC RESH HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | — | — | CL A | 45329R109 |
| — | BRYN MAWR BK CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 117665109 |
| CORT | CORCEPT THERAPEUTICS INC | 149 | $1,000 | 0.0% | $6.71 | — | — | COM | 218352102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 218683100 |
| — | CRAFT BREW ALLIANCE INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 224122101 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,004 | $1,000 | 0.0% | $0.20 | — | — | COM | 46050R102 |
| — | GUIDANCE SOFTWARE INC | 245 | $1,000 | 0.0% | $4.08 | — | — | COM | 401692108 |
| — | LATAM AIRLS GROUP S A | 150 | $1,000 | 0.0% | $6.67 | — | — | SPONSORED ADR | 51817R106 |
| — | NORTEK INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM NEW | 656559309 |
| — | WILLIAMS CLAYTON ENERGY INC | 36 | $1,000 | 0.0% | $27.78 | — | — | COM | 969490101 |
| CDRBQ | CODE REBEL CORP | 304 | $1,000 | 0.0% | $3.29 | — | — | COM | 19200J106 |
| CVLG | COVENANT TRANSN GROUP INC | 34 | $1,000 | 0.0% | $29.41 | — | — | CL A | 22284P105 |
| — | FIRST CONN BANCORP INC MD | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 319850103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 319390100 |
| — | UNI PIXEL INC | 1,600 | $1,000 | 0.0% | $0.63 | — | — | COM NEW | 904572203 |
| FISI | FINANCIAL INSTNS INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 317585404 |
| — | SPDR INDEX SHS FDS | 50 | $1,000 | 0.0% | $20.00 | — | — | MEXICO QUAL MX | 78463X293 |
| — | SPDR INDEX SHS FDS | 25 | $1,000 | 0.0% | $40.00 | — | — | MSCI UK QUALMX | 78463X335 |
| — | ROSETTA STONE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 777780107 |
| — | WESTMORELAND COAL CO | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 960878106 |
| — | IXYS CORP | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 46600W106 |
| — | J ALEXANDERS HLDGS INC | 158 | $1,000 | 0.0% | $6.33 | — | — | COM | 46609J106 |
| — | DENNYS CORP | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 24869P104 |
| — | DELCATH SYS INC | 2,563 | $1,000 | 0.0% | $0.39 | — | — | COM NEW | 24661P401 |
| — | BMC STK HLDGS INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 05591B109 |
| — | FARMERS CAP BK CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 309562106 |
| — | FEMALE HEALTH CO | 401 | $1,000 | 0.0% | $2.49 | — | — | COM | 314462102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 67 | $1,000 | 0.0% | $14.93 | — | — | COM PAR $0.01 | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 68 | $1,000 | 0.0% | $14.71 | — | — | COM PAR $0.001 | 21924B302 |
| — | GTT COMMUNICATIONS INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 362393100 |
| — | ARGOS THERAPEUTICS INC | 524 | $1,000 | 0.0% | $1.91 | — | — | COM | 040221103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 37953G103 |
| — | PRESS GANEY HLDGS INC | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 74113L102 |
| — | MIDSTATES PETE CO INC | 795 | $1,000 | 0.0% | $1.26 | — | — | COM NEW | 59804T308 |
| — | LUMOS NETWORKS CORP | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 550283105 |
| BBBY | OVERSTOCK COM INC DEL | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 690370101 |
| PARR | PAR PACIFIC HOLDINGS INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM NEW | 69888T207 |
| — | PARAGON SHIPPING INC | 5,515 | $1,000 | 0.0% | $0.18 | — | — | CL A NEW | 69913R408 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,090 | $1,000 | 0.0% | $0.92 | — | — | COM | 053906103 |
| — | AXCELIS TECHNOLOGIES INC | 297 | $1,000 | 0.0% | $3.37 | — | — | COM | 054540109 |
| CTBI | COMMUNITY TR BANCORP INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 204149108 |
| — | HMS HLDGS CORP | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 40425J101 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 316570100 |
| — | FOX CHASE BANCORP INC NEW | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 35137T108 |
| — | MAJESCO ENTERTAINMENT CO | 600 | $1,000 | 0.0% | $1.67 | — | — | COM PAR $.001 | 560690307 |
| — | MANITEX INTL INC | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 563420108 |
| — | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 | — | — | CONSM SPLS ETF | 78463X723 |
| — | SERES THERAPEUTICS INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 81750R102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 202 | $1,000 | 0.0% | $4.95 | — | — | COM | 81734P107 |
| — | PHOTOMEDEX INC | 2,316 | $1,000 | 0.0% | $0.43 | — | — | COM PAR $0.01 | 719358301 |
| IQDY | FLEXSHARES TR | 59 | $1,000 | 0.0% | $16.95 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | NEOTHETICS INC | 375 | $1,000 | 0.0% | $2.67 | — | — | COM | 64066G101 |
| ADMA | ADMA BIOLOGICS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 000899104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 068463108 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 698354107 |
| — | PACIFIC SUNWEAR CALIF INC | 2,156 | $1,000 | 0.0% | $0.46 | — | — | COM | 694873100 |
| — | XCERRA CORP | 165 | $1,000 | 0.0% | $6.06 | — | — | COM | 98400J108 |
| — | NUTRACEUTICAL INTL CORP | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 67060Y101 |
| — | LHC GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 50187A107 |
| — | CALAMOS ASSET MGMT INC | 149 | $1,000 | 0.0% | $6.71 | — | — | CL A | 12811R104 |
| — | TETRAPHASE PHARMACEUTICALS I | 164 | $1,000 | 0.0% | $6.10 | — | — | COM | 88165N105 |
| SRNE | SORRENTO THERAPEUTICS INC | 73 | $1,000 | 0.0% | $13.70 | — | — | COM NEW | 83587F202 |
| — | NEW RELIC INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 64829B100 |
| — | DHX MEDIA LTD | 104 | $1,000 | 0.0% | $9.62 | — | — | SHS VAR VTG | 252406608 |
| — | CENTRAL FED CORP | 520 | $1,000 | 0.0% | $1.92 | — | — | COM NEW | 15346Q202 |
| — | NEVRO CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 64157F103 |
| — | SOLAR3D INC | 300 | $1,000 | 0.0% | $3.33 | — | — | COM NEW | 83417A209 |
| — | CAESARS ACQUISITION CO | 111 | $1,000 | 0.0% | $9.01 | — | — | CL A | 12768T103 |
| — | BARCLAYS BANK PLC | 29 | $1,000 | 0.0% | $34.48 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | ION GEOPHYSICAL CORP | 2,073 | $1,000 | 0.0% | $0.48 | — | — | COM | 462044108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 03209R103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 598511103 |
| — | TUESDAY MORNING CORP | 181 | $1,000 | 0.0% | $5.52 | — | — | COM NEW | 899035505 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,635 | $1,000 | 0.0% | $0.15 | — | — | COM | 87600U104 |
| — | LAKELAND BANCORP INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 511637100 |
| — | ALMOST FAMILY INC | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 020409108 |
| — | CHINA CERAMICS CO LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS | G2113X100 |
| — | SP PLUS CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 78469C103 |
| — | WPCS INTL INC | 650 | $1,000 | 0.0% | $1.54 | — | — | COM PAR $.0001 N | 92931L401 |
| BMRC | BANK OF MARIN BANCORP | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 063425102 |
| — | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | B CA RT CP ETF | 46432F404 |
| NMIH | NMI HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | CL A | 629209305 |
| — | MODEL N INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 607525102 |
| — | CHARTER FINL CORP MD | 39 | $1,000 | 0.0% | $25.64 | — | — | COM | 16122W108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 216 | $1,000 | 0.0% | $4.63 | — | — | COM SER A | 04624N107 |
| — | BLOUNT INTL INC NEW | 128 | $1,000 | 0.0% | $7.81 | — | — | COM | 095180105 |
| — | LIVE VENTURES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 538142100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 91388P105 |
| — | LO-JACK CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 539451104 |
| — | NANOVIRICIDES INC | 1,042 | $1,000 | 0.0% | $0.96 | — | — | COM NEW | 630087203 |
| — | LORAL SPACE & COMMUNICATNS I | 26 | $1,000 | 0.0% | $38.46 | — | — | COM | 543881106 |
| — | AMERICAN NATL BANKSHARES INC | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 027745108 |
| — | AVG TECHNOLOGIES N V | 78 | $1,000 | 0.0% | $12.82 | — | — | SHS | N07831105 |
| — | MEDLEY MGMT INC | 142 | $1,000 | 0.0% | $7.04 | — | — | CL A COM | 58503T106 |
| — | CARBONITE INC | 53 | $1,000 | 0.0% | $18.87 | — | — | COM | 141337105 |
| — | TERRITORIAL BANCORP INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 88145X108 |
| — | NOVACOPPER INC | 4,148 | $1,000 | 0.0% | $0.24 | — | — | COM | 66988K102 |
| — | TRINSEO S A | 47 | $1,000 | 0.0% | $21.28 | — | — | SHS | L9340P101 |
| OEC | ORION ENGINEERED CARBONS S A | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | L72967109 |
| VLGEA | VILLAGE SUPER MKT INC | 20 | $1,000 | 0.0% | $50.00 | — | — | CL A NEW | 927107409 |
| — | POWERSHARES ETF TR II | 27 | $1,000 | 0.0% | $37.04 | — | — | S&P SMCP MAT P | 73937B852 |
| FFWM | FIRST FNDTN INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM | 32026V104 |
| — | KINDER MORGAN INC DEL | 23,654 | $1,000 | 0.0% | $0.04 | — | — | *W EXP 05/25/201 | 49456B119 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 70319R109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 34 | $1,000 | 0.0% | $29.41 | — | — | COM | 31983A103 |
| WRN | WESTERN COPPER & GOLD CORP | 5,040 | $1,000 | 0.0% | $0.20 | — | — | COM | 95805V108 |
| — | PATRIOT TRANSN HLDG INC | 49 | $1,000 | 0.0% | $20.41 | — | — | COM | 70338W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $1,000 | 0.0% | $333.33 | — | — | CL A | 31946M103 |
| — | MORGANS HOTEL GROUP CO | 264 | $1,000 | 0.0% | $3.79 | — | — | COM | 61748W108 |
| GLOB | GLOBANT S A | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | L44385109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45 | $1,000 | 0.0% | $22.22 | — | — | REG SHS | L0175J104 |
| — | DOCUMENT SEC SYS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | COM | 25614T101 |
| — | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | — | — | DAILY FINL BEAR | 25490K539 |
| — | PDVWIRELESS INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 69290R104 |
| HIHO | HIGHWAY HLDGS LTD | 2,225 | $1,000 | 0.0% | $0.45 | — | — | ORD | G4481U106 |
| — | CAREER EDUCATION CORP | 179 | $1,000 | 0.0% | $5.59 | — | — | COM | 141665109 |
| — | STEADYMED LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | SHS | M84920103 |
| — | PHOENIX COS INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | — | COM NEW | 71902E604 |
| — | POWERSHARES ETF TRUST | 29 | $1,000 | 0.0% | $34.48 | — | — | DYN NETWKG PRT | 73935X815 |
| CENTA | CENTRAL GARDEN & PET CO | 108 | $1,000 | 0.0% | $9.26 | — | — | CL A NON-VTG | 153527205 |
| ASHS | DBX ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | — | HRV CHINA SMCP | 233051754 |
| — | RENTECH INC | 255 | $1,000 | 0.0% | $3.92 | — | — | COM NEW | 760112201 |
| — | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | — | ULTSHT CONS SERV | 74348A236 |
| — | DBX ETF TR | 54 | $1,000 | 0.0% | $18.52 | — | — | ST KOREA HD FD | 233051812 |
| ESCA | ESCALADE INC | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 296056104 |
| ESMC | ESCALON MED CORP | 1,249 | $1,000 | 0.0% | $0.80 | — | — | COM NEW | 296074305 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 198 | $1,000 | 0.0% | $5.05 | — | — | CL A NEW | G20045202 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $1,000 | 0.0% | $3.33 | — | — | ADR NEW | 98584B202 |
| — | ACTIVE POWER INC | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 00504W308 |
| SALTUSD | SCORPIO BULKERS INC | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | Y7546A122 |
| — | SIZMEK INC | 224 | $1,000 | 0.0% | $4.46 | — | — | COM | 83013P105 |
| — | FOAMIX PHARMACEUTICALS LTD | 73 | $1,000 | 0.0% | $13.70 | — | — | SHS | M46135105 |
| — | DIANA CONTAINERSHIPS INC | 803 | $1,000 | 0.0% | $1.25 | — | — | COM | Y2069P101 |
| EVH | EVOLENT HEALTH INC | 123 | $1,000 | 0.0% | $8.13 | — | — | CL A | 30050B101 |
| — | CASCADE BANCORP | 214 | $1,000 | 0.0% | $4.67 | — | — | COM NEW | 147154207 |
| — | OCEAN PWR TECHNOLOGIES INC | 285 | $1,000 | 0.0% | $3.51 | — | — | COM PAR $ | 674870407 |
| DMRC | DIGIMARC CORP NEW | 21 | $1,000 | 0.0% | $47.62 | — | — | COM | 25381B101 |
| — | J P MORGAN EXCHANGE TRADED F | 19 | $1,000 | 0.0% | $52.63 | — | — | DIV RTN GLB EQ | 46641Q100 |
| CWST | CASELLA WASTE SYS INC | 260 | $1,000 | 0.0% | $3.85 | — | — | CL A | 147448104 |
| EUDG | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | TRISTATE CAP HLDGS INC | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 89678F100 |
| — | EGA EMERGING GLOBAL SHS TR | 74 | $1,000 | 0.0% | $13.51 | — | — | EGS INDIA SC ETF | 268461811 |
| MCHB | HOMESTREET INC | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 43785V102 |
| — | BANKFINANCIAL CORP | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 06643P104 |
| — | BANRO CORP | 5,392 | $1,000 | 0.0% | $0.19 | — | — | COM | 066800103 |
| — | ACTUA CORP | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 005094107 |
| — | REXAHN PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $0.71 | — | — | COM | 761640101 |
| TBHC | KIRKLANDS INC | 95 | $1,000 | 0.0% | $10.53 | — | — | COM | 497498105 |
| KOPN | KOPIN CORP | 461 | $1,000 | 0.0% | $2.17 | — | — | COM | 500600101 |
| EGAN | EGAIN CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | COM NEW | 28225C806 |
| — | UNITED DEV FDG IV | 54 | $1,000 | 0.0% | $18.52 | — | — | COM | 910187103 |
| — | AEROPOSTALE | 2,567 | $1,000 | 0.0% | $0.39 | — | — | COM | 007865108 |
| — | BLACK KNIGHT FINL SVCS INC | 35 | $1,000 | 0.0% | $28.57 | — | — | CL A | 09214X100 |
| LAB | FLUIDIGM CORP DEL | 102 | $1,000 | 0.0% | $9.80 | — | — | COM | 34385P108 |
| UMC | UNITED MICROELECTRONICS CORP | 706 | $1,000 | 0.0% | $1.42 | — | — | SPON ADR NEW | 910873405 |
| — | GLOBAL X FDS | 78 | $1,000 | 0.0% | $12.82 | — | — | CHINA INDL ETF | 37950E705 |
| — | CHESAPEAKE ENERGY CORP | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 165167107 |
| — | BENEFITFOCUS INC | 37 | $1,000 | 0.0% | $27.03 | — | — | COM | 08180D106 |
| — | PLY GEM HLDGS INC | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 72941W100 |
| — | PHH CORP | 87 | $1,000 | 0.0% | $11.49 | — | — | COM NEW | 693320202 |
| — | SYNTA PHARMACEUTICALS CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | — | COM | 87162T206 |
| RBCAA | REPUBLIC BANCORP KY | 43 | $1,000 | 0.0% | $23.26 | — | — | CL A | 760281204 |
| — | TIMMINS GOLD CORP | 5,284 | $1,000 | 0.0% | $0.19 | — | — | COM | 88741P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 196 | $1,000 | 0.0% | $5.10 | — | — | COM | 239360100 |
| — | DEL FRISCOS RESTAURANT GROUP | 73 | $1,000 | 0.0% | $13.70 | — | — | COM | 245077102 |
| — | SWISHER HYGIENE INC | 990 | $1,000 | 0.0% | $1.01 | — | — | COM NEW | 870808300 |
| — | LIBERATOR MEDICAL HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 53012L108 |
| — | ACASTI PHARMA INC | 588 | $1,000 | 0.0% | $1.70 | — | — | CL A NEW | 00430K402 |
| — | MONEYGRAM INTL INC | 196 | $1,000 | 0.0% | $5.10 | — | — | COM NEW | 60935Y208 |
| — | HORIZONS ETF TR | 6 | $0 | 0.0% | $0.00 | — | — | KOREA KOSP 200 | 44052C108 |
| — | RENREN INC | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 759892102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 66737P600 |
| — | POINTER TELOCATION LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| — | GASTAR EXPL INC NEW | 40 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | THRESHOLD PHARMACEUTICAL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 885807206 |
| — | CELLULAR BIOMEDICINE GROUP I | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15117P102 |
| ENZN | ENZON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 293904108 |
| — | TOP SHIPS INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y8897Y149 |
| — | ENERGOUS CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | OVASCIENCE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 69014Q101 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 72940R102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60786L206 |
| LMAT | LEMAITRE VASCULAR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 525558201 |
| — | ADAMS RES & ENERGY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006351308 |
| — | U.S. AUTO PARTS NETWORK INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 90343C100 |
| — | ZOGENIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978L204 |
| — | BEAR ST FINL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 073844102 |
| — | CTI BIOPHARMA CORP | 162 | $0 | 0.0% | $0.00 | — | — | COM | 12648L106 |
| — | TCP INTL HLDGS LTD | 190 | $0 | 0.0% | $0.00 | — | — | COM | H84689100 |
| — | HERITAGE CRYSTAL CLEAN INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 42726M106 |
| — | ORCHID IS CAP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 500 | $0 | 0.0% | $0.00 | — | — | UNITS BEN INT | 25746Q108 |
| — | VERTEX ENERGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 94 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53225G102 |
| — | CHC GROUP LTD | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G07021127 |
| — | TREMOR VIDEO INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 89484Q100 |
| — | HERITAGE OAKS BANCORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 42724R107 |
| — | OPTIMUMBANK HOLDINGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 68401P304 |
| ADUS | ADDUS HOMECARE CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 006739106 |
| TIPT | TIPTREE FINL INC | 63 | $0 | 0.0% | $0.00 | — | — | CL A | 88822Q103 |
| — | VIRTUALSCOPICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 928269208 |
| — | ECHO THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 27876L206 |
| — | LIBERTY TAX INC | 19 | $0 | 0.0% | $0.00 | — | — | CL A | 53128T102 |
| REEMF | RARE ELEMENT RES LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 75381M102 |
| VGZ | VISTA GOLD CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 927926303 |
| — | WAVE SYSTEMS CORP | 202 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 943526608 |
| — | PEABODY ENERGY CORP | 9,000 | $0 | 0.0% | $0.00 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| JRVR | JAMES RIV GROUP LTD | 13 | $0 | 0.0% | $0.00 | — | — | COM | G5005R107 |
| — | GLOBAL INDEMNITY PLC | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G39319101 |
| — | PATRIOT NATL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 70338T102 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM RST VTG SHS | G8875E107 |
| — | ISHARES U S ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | ENH INTL SMCAP | 46431W309 |
| — | LEE ENTERPRISES INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| — | WHITING USA TR II | 300 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 966388100 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | UK HEDG EQT FD | 97717W349 |
| PZG | PARAMOUNT GOLD NEV CORP | 249 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | POWERSHARES ETF TR II | 13 | $0 | 0.0% | $0.00 | — | — | S&P INTDEV HIB | 73937B696 |
| — | ONVIA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68338T403 |
| FLWS | 1 800 FLOWERS COM | 84 | $0 | 0.0% | $0.00 | — | — | CL A | 68243Q106 |
| CELJF | CELLCOM ISRAEL LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | M2196U109 |
| — | GLOBAL X FDS | 9 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 591018882 |
| — | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | — | — | JP TECH MEDIA | 97717W489 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 100 | $0 | 0.0% | $0.00 | — | — | COM | P94398107 |
| — | RAPTOR PHARMACEUTICAL CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| SVA | SINOVAC BIOTECH LTD | 75 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | GENER8 MARITIME INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | Y26889108 |
| — | TOKAI PHARMACEUTICALS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 88907J107 |
| — | FORBES ENERGY SVCS LTD | 250 | $0 | 0.0% | $0.00 | — | — | COM | 345143101 |
| — | HOOPER HOLMES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 439104100 |
| — | CONDOR HOSPITALITY TR INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 20676Y106 |
| — | ABRAXAS PETE CORP | 214 | $0 | 0.0% | $0.00 | — | — | COM | 003830106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 532257805 |
| GSIH | GENERAL STEEL HOLDINGS INC | 117 | $0 | 0.0% | $0.00 | — | — | COM NEW | 370853202 |
| SDLPEUR | SEADRILL PARTNERS LLC | 117 | $0 | 0.0% | $0.00 | — | — | COMUNIT REP LB | Y7545W109 |
| — | ACCURIDE CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00439T206 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 92346J108 |
| — | ALPS ETF TR | 12 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | E HOUSE CHINA HLDGS LTD | 29 | $0 | 0.0% | $0.00 | — | — | ADR | 26852W103 |
| — | POZEN INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 73941U102 |
| — | VIOLIN MEMORY INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92763A101 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 234255107 |
| — | STAR BULK CARRIERS CORP | 143 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y8162K121 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6331P104 |
| — | PENDRELL CORP | 716 | $0 | 0.0% | $0.00 | — | — | COM | 70686R104 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $0 | 0.0% | $0.00 | — | — | COM | G21082105 |
| — | DURECT CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| — | ADAMAS PHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00548A106 |
| — | DBX ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | MEX HDG EQ FD | 233051796 |
| — | EGA EMERGING GLOBAL SHS TR | 22 | $0 | 0.0% | $0.00 | — | — | EGSHARE EM DOM | 268461621 |
| GLRI | GLORI ENERGY INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 379606106 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| — | INSTITUTIONAL FINL MKTS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 45779L107 |
| — | POWERSHARES ETF TRUST | 18 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID VAL | 73935X880 |
| — | T2 BIOSYSTEMS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 89853L104 |
| — | USCF ETF TR | 21 | $0 | 0.0% | $0.00 | — | — | STK SPLT IDX FD | 90290T106 |
| — | IGNYTA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 451731103 |
| — | VRINGO INC | 221 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92911N302 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 596094102 |
| — | IGNITE RESTAURANT GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 451730105 |
| — | NAKED BRAND GROUP INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| CRAI | CRA INTL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 12618T105 |
| — | NII HLDGS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 62913F508 |
| — | VITAL THERAPIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92847R104 |
| — | AMEDICA CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 023435100 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| — | VIVINT SOLAR INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 92854Q106 |
| HURC | HURCO COMPANIES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 447324104 |
| — | IBIO INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 451033104 |
| LNTH | LANTHEUS HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 516544103 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 277196101 |
| — | VOCERA COMMUNICATIONS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92857F107 |
| — | CHEMOCENTRYX INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 16383L106 |
| — | CHINA NATURAL RESOURCES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | G2110U109 |
| — | CTC MEDIA INC | 240 | $0 | 0.0% | $0.00 | — | — | COM | 12642X106 |
| — | CHANGYOU COM LTD | 19 | $0 | 0.0% | $0.00 | — | — | ADS REP CL A | 15911M107 |
| TLTE | FLEXSHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | PERSEON CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 715270203 |
| — | NANOSPHERE INC | 650 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63009F204 |
| CIZN | CITIZENS HLDG CO MISS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 174715102 |
| — | LEJU HLDGS LTD | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| ASND | ASCENDIS PHARMA A S | 6 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 04351P101 |
| LGL | LGL GROUP INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| FC | FRANKLIN COVEY CO | 26 | $0 | 0.0% | $0.00 | — | — | COM | 353469109 |
| — | RIGNET INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 766582100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 56064K100 |
| — | WARREN RES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 93564A100 |
| — | SPEED COMM INC | 855 | $0 | 0.0% | $0.00 | — | — | COM | 84764T106 |
| — | CLIFTON BANCORP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 186873105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 23 | $0 | 0.0% | $0.00 | — | — | COM | 64124K102 |
| FEIM | FREQUENCY ELECTRS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| TGTX | TG THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 88322Q108 |
| — | BLUE HILLS BANCORP INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 095573101 |
| — | AMPLIFY SNACK BRANDS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03211L102 |
| — | TEJON RANCH CO | 2,998 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | WEST MARINE INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 954235107 |
| GENNQ | GENESIS HEALTHCARE INC | 108 | $0 | 0.0% | $0.00 | — | — | CL A COM | 37185X106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.02 | 74765E307 |
| — | DICERNA PHARMACEUTICALS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 253031108 |
| — | CEL SCI CORP | 552 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 150837508 |
| FRPH | FRP HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 30292L107 |
| — | INDEXIQ ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | CAN SML CP ETF | 45409B867 |
| — | PARKERVISION INC | 1,852 | $0 | 0.0% | $0.00 | — | — | COM | 701354102 |
| — | GEVO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 374396208 |
| ATLO | AMES NATL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 031001100 |
| OSBC | OLD SECOND BANCORP INC ILL | 57 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| — | ATHERSYS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 04744L106 |
| — | BARCLAYS BANK PLC | 255 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | TIMBERLINE RES CORP | 418 | $0 | 0.0% | $0.00 | — | — | COM NEW | 887133205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G6855A103 |
| — | PFENEX INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 717071104 |
| — | ANCHOR BANCORP WIS INC DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03283P106 |
| — | UNILIFE CORP NEW | 83 | $0 | 0.0% | $0.00 | — | — | COM | 90478E103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 56 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16938G107 |
| — | GOODRICH PETE CORP | 3,000 | $0 | 0.0% | $0.00 | — | — | NOTE 5.000 | 382410AC2 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 40053W101 |
| — | EURASIAN MINERALS INC | 800 | $0 | 0.0% | $0.00 | — | — | COM | 29843R100 |
| — | ESSA BANCORP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 29667D104 |
| — | ERICKSON INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 29482P100 |
| — | SPDR INDEX SHS FDS | 12 | $0 | 0.0% | $0.00 | — | — | MSCI EM50 ETF | 78463X467 |
| BWEN | BROADWIND ENERGY INC | 140 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | DYNEGY INC NEW DEL | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/02/201 | 26817R116 |
| MTEX | MANNATECH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | MAGELLAN PETE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 559091608 |
| — | CHESAPEAKE ENERGY CORP | 6,000 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750 | 165167BW6 |
| — | BIOTIME INC | 262 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09062W204 |
| — | DXI ENERGY INC | 2,622 | $0 | 0.0% | $0.00 | — | — | COM | 23286A104 |
| — | SANOFI | 3,259 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | HANSEN MEDICAL INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 411307200 |
| KRNY | KEARNY FINL CORP MD | 36 | $0 | 0.0% | $0.00 | — | — | COM | 48716P108 |
| — | DISCOVERY LABORATORIES INC N | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 254668403 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,269 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| ALCO | ALICO INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 016230104 |
| — | CUMULUS MEDIA INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 231082108 |
| — | BIOLASE INC | 161 | $0 | 0.0% | $0.00 | — | — | COM | 090911108 |
| ALRM | ALARM COM HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 011642105 |
| — | PACIFIC ETHANOL INC | 120 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 69423U305 |
| — | EMMIS COMMUNICATIONS CORP | 5 | $0 | 0.0% | $0.00 | — | — | CL A | 291525103 |
| — | QUMU CORP | 79 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| GRBK | GREEN BRICK PARTNERS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 392709101 |
| — | SMTC CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| — | LPATH INC | 1,429 | $0 | 0.0% | $0.00 | — | — | COM NEW | 548910306 |
| — | STEMLINE THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 85858C107 |
| — | MILACRON HLDGS CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM | 59870L106 |
| — | MINCO GOLD CORPORATION | 289 | $0 | 0.0% | $0.00 | — | — | COM | 60254D108 |
| CHRS | COHERUS BIOSCIENCES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 19249H103 |
| — | GLOBAL X FDS | 31 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| RMTO | ARC GROUP WORLDWIDE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00213H105 |
| — | GOLDEN STAR RES LTD CDA | 2,285 | $0 | 0.0% | $0.00 | — | — | COM | 38119T104 |
| — | OI S.A. | 143 | $0 | 0.0% | $0.00 | — | — | SPN ADR NEW | 670851302 |
| — | OI S.A. | 400 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD NEW | 670851401 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00289Y107 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 03832V109 |
| — | APPLIED GENETIC TECHNOL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| APPF | APPFOLIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03783C100 |
| GALT | GALECTIN THERAPEUTICS INC | 255 | $0 | 0.0% | $0.00 | — | — | COM NEW | 363225202 |
| — | GALENA BIOPHARMA INC | 224 | $0 | 0.0% | $0.00 | — | — | COM | 363256108 |
| — | HALLMARK FINL SVCS INC EC | 68 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| — | ROKA BIOSCIENCE INC | 394 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | AVIANCA HLDGS SA | 9 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 74373P108 |
| AWRE | AWARE INC MASS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | AXION PWR INTL INC | 200 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 05460X307 |
| — | PRANA BIOTECHNOLOGY LTD | 300 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 739727105 |
| — | RAND LOGISTICS INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 752182105 |
| EC | ECOPETROL S A | 55 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 279158109 |
| CYRX | CRYOPORT INC | 17 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 229050307 |
| — | BSB BANCORP INC MD | 16 | $0 | 0.0% | $0.00 | — | — | COM | 05573H108 |
| CRESY | CRESUD S A C I F Y A | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 226406106 |
| — | CHINA MING YANG WIND PWR GRO | 36 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16951C108 |
| — | MEI PHARMA INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55279B202 |
| MGTI | MGT CAPITAL INVTS INC | 1,623 | $0 | 0.0% | $0.00 | — | — | COM NEW | 55302P202 |
| — | AIMMUNE THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 00900T107 |
| — | POWERSHARES GLOBAL ETF TRUST | 9 | $0 | 0.0% | $0.00 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | IMMUNE DESIGN CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 45252L103 |
| — | IMATION CORP | 291 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,595 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66510M204 |
| — | IEC ELECTRS CORP NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| — | HEMISPHERE MEDIA GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 42365Q103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SPDR MSCI BEYOND | 78463X442 |
| — | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | — | — | MSCI AUST QUAL | 78463X384 |
| — | OTELCO INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 688823301 |
| TORM | TOR MINERALS INTL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890878309 |
| — | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN QUA | 78463X343 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 600 | $0 | 0.0% | $0.00 | — | — | COM NEW | 043635309 |
| RYZ | RYERSON HLDG CORP | 67 | $0 | 0.0% | $0.00 | — | — | COM | 783754104 |
| — | FAIRWAY GROUP HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 30603D109 |
| — | CAPSTONE TURBINE CORP | 170 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14067D409 |
| — | BLUEPRINT MEDICINES CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $0.00 | — | — | INTL IPO ETF | 33734X853 |
| — | VTV THERAPEUTICS INC | 32 | $0 | 0.0% | $0.00 | — | — | CL A | 918385105 |
| — | ENSERVCO CORP | 9,475 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| ESNC | ENSYNC INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29359T102 |
| — | ALLIANCE ONE INTL INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018772301 |
| BDRLQ | BLONDER TONGUE LABS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| VSEC | VSE CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 918284100 |
| — | CORPBANCA | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 21987A209 |
| — | MATTSON TECHNOLOGY INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 577223100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018680306 |
| PLPC | PREFORMED LINE PRODS CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 740444104 |
| — | NATIONAL COMM CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 63546L102 |
| WING | WINGSTOP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 974155103 |
| — | HUDBAY MINERALS INC | 1,105 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/20/201 | 443628136 |
| — | NANOSTRING TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 63009R109 |
| — | FXCM INC | 5 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 302693205 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/14/201 | 872275128 |
| — | ALIMERA SCIENCES INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 016259103 |
| — | QUEST RESOURCE HLDG CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 74836W104 |
| — | COMMUNITYONE BANCORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 20416Q108 |
| CRD/B | CRAWFORD & CO | 76 | $0 | 0.0% | $0.00 | — | — | CL B | 224633107 |
| TLTD | FLEXSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| — | RCS CAP CORP | 4,800 | $0 | 0.0% | $0.00 | — | — | COM CL A | 74937W102 |