CIK: 0001000275 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 8, 2016
Total Value ($000): $160,860,856 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 169,672,333 | $7,317,969 | 4.5% | $42.67 | -9.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 98,840,517 | $4,829,348 | 3.0% | $30.51 | -16.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 71,153,532 | $4,095,598 | 2.5% | $60.17 | -13.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 55,050,718 | $3,341,029 | 2.1% | $36.79 | +0.1% | COM | 063671101 |
| BCE | BCE INC | 68,146,328 | $3,103,382 | 1.9% | $22.36 | +4.0% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 78,422,826 | $3,051,431 | 1.9% | $23.22 | -17.2% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 45,040,540 | $2,813,231 | 1.7% | $43.72 | +6.9% | COM | 136375102 |
| — | TRANSCANADA CORP | 67,752,709 | $2,663,360 | 1.7% | $42.78 | — | COM | 89353D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,413,751 | $2,571,052 | 1.6% | $21.12 | -1.2% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 70,775,180 | $2,462,267 | 1.5% | $35.71 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 10,341,300 | $2,125,345 | 1.3% | $193.55 | — | Put | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 66,079,720 | $1,837,679 | 1.1% | $19.69 | -13.6% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 127,076,104 | $1,795,586 | 1.1% | $15.81 | -15.2% | COM | 56501R106 |
| — | THOMSON REUTERS CORP | 42,874,788 | $1,735,571 | 1.1% | $33.35 | — | COM | 884903105 |
| AAPL | APPLE INC | 15,317,807 | $1,669,488 | 1.0% | $20.72 | +8.8% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 47,755,897 | $1,541,082 | 1.0% | $29.60 | -0.8% | COM | 866796105 |
| TU | TELUS CORP | 46,555,827 | $1,514,461 | 0.9% | $17.25 | -16.6% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 7,197,200 | $1,479,169 | 0.9% | $193.55 | — | Call | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 53,923,528 | $1,455,936 | 0.9% | $9.15 | -24.0% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 36,359,454 | $1,455,104 | 0.9% | $45.33 | -20.2% | CL B | 775109200 |
| AAPL | APPLE INC | 11,125,800 | $1,212,602 | 0.8% | $20.72 | +8.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,421,294 | $1,114,184 | 0.7% | $193.55 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,750,318 | $1,054,985 | 0.7% | $64.24 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 33,136,554 | $1,053,410 | 0.7% | $25.39 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 61,544,661 | $1,047,490 | 0.7% | $32.83 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 18,560,648 | $1,025,104 | 0.6% | $31.38 | +46.8% | COM | 594918104 |
| MGA | MAGNA INTL INC | 22,844,263 | $981,389 | 0.6% | $30.51 | -9.0% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 6,998,863 | $928,678 | 0.6% | $137.95 | — | COM | 13645T100 |
| IWM | ISHARES TR | 8,320,100 | $920,452 | 0.6% | $112.38 | — | Put | 464287655 |
| PBA | PEMBINA PIPELINE CORP | 33,461,455 | $902,791 | 0.6% | $17.17 | -19.2% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 14,028,326 | $830,757 | 0.5% | $41.28 | +8.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,002,366 | $811,327 | 0.5% | $27.43 | +9.5% | COM | 92343V104 |
| T | AT&T INC | 20,195,451 | $791,057 | 0.5% | $11.90 | +16.3% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 16,164,916 | $781,735 | 0.5% | $33.19 | +11.8% | COM | 949746101 |
| — | SHAW COMMUNICATIONS INC | 39,733,025 | $767,243 | 0.5% | $23.65 | — | CL B CONV | 82028K200 |
| MO | ALTRIA GROUP INC | 11,214,108 | $702,675 | 0.4% | $20.82 | +49.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 919,028 | $684,631 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD PPTY PARTNERS L P | 28,919,736 | $670,359 | 0.4% | $21.74 | — | UNIT LTD PARTN | G16249107 |
| XOM | EXXON MOBIL CORP | 7,964,088 | $665,720 | 0.4% | $53.94 | -3.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 8,085,906 | $665,548 | 0.4% | $59.50 | +3.6% | COM | 742718109 |
| CVE | CENOVUS ENERGY INC | 51,072,059 | $663,936 | 0.4% | $20.73 | -51.5% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 836,339 | $638,043 | 0.4% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 6,091,322 | $631,853 | 0.4% | $58.55 | +23.7% | COM | 126650100 |
| — | AGRIUM INC | 7,095,795 | $626,488 | 0.4% | $89.72 | — | COM | 008916108 |
| AMZN | AMAZON COM INC | 1,051,545 | $624,239 | 0.4% | $18.49 | +53.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,833,750 | $623,070 | 0.4% | $72.61 | +39.0% | COM | 91324P102 |
| PFE | PFIZER INC | 19,890,991 | $589,571 | 0.4% | $17.49 | +6.8% | COM | 717081103 |
| META | FACEBOOK INC | 5,088,075 | $580,549 | 0.4% | $75.80 | +38.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 12,430,424 | $576,648 | 0.4% | $28.53 | +11.6% | COM | 191216100 |
| IVV | ISHARES TR | 2,741,569 | $566,547 | 0.4% | $197.75 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,079,900 | $561,989 | 0.3% | $112.38 | — | Call | 464287655 |
| IMO | IMPERIAL OIL LTD | 16,090,373 | $537,418 | 0.3% | $29.76 | -16.7% | COM NEW | 453038408 |
| MRK | MERCK & CO INC NEW | 9,834,780 | $520,359 | 0.3% | $32.84 | +9.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,273,883 | $517,421 | 0.3% | $50.69 | +10.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,029,062 | $506,372 | 0.3% | $71.71 | +31.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 36,868,377 | $498,461 | 0.3% | $12.01 | -9.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 5,274,953 | $484,556 | 0.3% | $57.44 | +10.5% | COM | 375558103 |
| PEP | PEPSICO INC | 4,601,982 | $471,612 | 0.3% | $61.19 | +19.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,967,712 | $465,870 | 0.3% | $128.23 | -1.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,647,762 | $461,568 | 0.3% | $71.63 | +24.2% | COM DISNEY | 254687106 |
| — | CRESCENT PT ENERGY CORP | 33,098,191 | $458,078 | 0.3% | $30.16 | — | COM | 22576C101 |
| V | VISA INC | 5,905,571 | $451,657 | 0.3% | $61.10 | +11.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,357,636 | $448,010 | 0.3% | $76.03 | +29.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,627,246 | $441,441 | 0.3% | $67.89 | -15.4% | COM | 166764100 |
| — | SPDR SERIES TRUST | 12,810,490 | $438,759 | 0.3% | $34.84 | — | BRC HGH YLD BD | 78464A417 |
| CSCO | CISCO SYS INC | 15,406,734 | $438,632 | 0.3% | $17.37 | +9.1% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,309,879 | $434,354 | 0.3% | $39.46 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 3,863,960 | $432,957 | 0.3% | $64.70 | +18.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,686,252 | $426,468 | 0.3% | $58.29 | +1.0% | SHS | G5960L103 |
| — | GOLDCORP INC NEW | 26,193,156 | $425,114 | 0.3% | $22.22 | — | COM | 380956409 |
| MA | MASTERCARD INC | 4,469,985 | $422,413 | 0.3% | $82.90 | +0.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,610,145 | $394,625 | 0.2% | $40.09 | +18.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,695,523 | $382,442 | 0.2% | $124.98 | +6.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 11,715,757 | $379,004 | 0.2% | $19.75 | +23.5% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 8,959,457 | $363,304 | 0.2% | $49.16 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 2,290,183 | $360,889 | 0.2% | $112.25 | +13.8% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 5,394,678 | $358,205 | 0.2% | $35.78 | +22.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,612,523 | $357,174 | 0.2% | $91.84 | +79.9% | COM | 539830109 |
| EFA | ISHARES TR | 6,206,545 | $354,765 | 0.2% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 4,497,397 | $352,370 | 0.2% | $24.70 | +27.9% | COM | 872540109 |
| — | GROUPE CGI INC | 7,065,433 | $337,587 | 0.2% | $31.08 | — | CL A SUB VTG | 39945C109 |
| MMM | 3M CO | 1,994,362 | $332,320 | 0.2% | $74.29 | +24.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,951,330 | $321,174 | 0.2% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 4,226,411 | $320,150 | 0.2% | $47.75 | +23.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,974,113 | $305,516 | 0.2% | $44.27 | -16.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 2,557,730 | $302,680 | 0.2% | $17.47 | +24.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,741,963 | $301,902 | 0.2% | $45.92 | +9.9% | COM NEW | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 7,686,509 | $298,466 | 0.2% | $38.47 | -9.6% | COM | 76131D103 |
| IWM | ISHARES TR | 2,686,888 | $297,251 | 0.2% | $112.38 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,176,233 | $295,667 | 0.2% | $33.67 | +10.2% | COM | 00287Y109 |
| — | DOW CHEM CO | 5,794,098 | $294,688 | 0.2% | $41.27 | — | COM | 260543103 |
| NKE | NIKE INC | 4,703,097 | $289,100 | 0.2% | $44.83 | +18.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,702,680 | $285,047 | 0.2% | $66.15 | +2.3% | CL B | 911312106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,427,648 | $282,358 | 0.2% | $28.03 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 6,731,403 | $281,037 | 0.2% | $37.91 | -17.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,801,839 | $272,888 | 0.2% | $107.52 | -21.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 4,405,291 | $269,076 | 0.2% | $21.90 | +3.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 4,198,419 | $265,971 | 0.2% | $36.73 | +12.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 3,326,513 | $264,624 | 0.2% | $69.67 | -11.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,633,088 | $263,573 | 0.2% | $101.48 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,756,492 | $263,350 | 0.2% | $92.40 | +19.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,306,600 | $261,552 | 0.2% | $76.11 | — | Put | 81369Y407 |
| WMT | WAL-MART STORES INC | 3,636,001 | $249,029 | 0.2% | $19.90 | -8.0% | COM | 931142103 |
| BA | BOEING CO | 1,942,417 | $246,571 | 0.2% | $114.42 | -2.2% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860,223 | $244,778 | 0.2% | $42.40 | +8.0% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,135,438 | $235,821 | 0.1% | $107.30 | +8.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,664,414 | $235,665 | 0.1% | $125.24 | +4.0% | COM | 883556102 |
| WELL | WELLTOWER INC | 3,345,100 | $231,949 | 0.1% | $44.62 | -0.5% | COM | 95040Q104 |
| — | REYNOLDS AMERICAN INC | 4,593,089 | $231,079 | 0.1% | $51.81 | — | COM | 761713106 |
| USB | US BANCORP DEL | 5,572,214 | $226,177 | 0.1% | $25.28 | +10.0% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 6,166,251 | $222,973 | 0.1% | $24.74 | +10.8% | COM | 008474108 |
| — | CELGENE CORP | 2,226,040 | $222,805 | 0.1% | $107.97 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 3,011,938 | $222,130 | 0.1% | $60.32 | -11.9% | COM | 806857108 |
| FNV | FRANCO NEVADA CORP | 3,571,127 | $219,195 | 0.1% | $41.19 | +17.4% | COM | 351858105 |
| DHR | DANAHER CORP DEL | 2,260,818 | $214,461 | 0.1% | $33.34 | +9.3% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 2,512,471 | $212,480 | 0.1% | $54.64 | +13.4% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 3,917,613 | $211,748 | 0.1% | $42.05 | +0.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,358,515 | $211,583 | 0.1% | $48.90 | +38.4% | COM | 053015103 |
| VET | VERMILION ENERGY INC | 7,210,245 | $210,684 | 0.1% | $45.66 | -41.2% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,902,032 | $210,583 | 0.1% | $22.07 | +3.2% | COM | 375916103 |
| DIS | DISNEY WALT CO | 2,100,700 | $208,621 | 0.1% | $71.63 | +24.2% | Put | 254687106 |
| USMV | ISHARES TR | 4,699,960 | $206,470 | 0.1% | $42.84 | — | USA MIN VOL ETF | 46429B697 |
| — | BARRICK GOLD CORP | 15,199,828 | $206,413 | 0.1% | $14.05 | — | COM | 067901108 |
| IGIB | ISHARES TR | 1,873,035 | $205,453 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VTI | VANGUARD INDEX FDS | 1,951,066 | $204,509 | 0.1% | $98.56 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,981,996 | $204,057 | 0.1% | $55.73 | -9.6% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 1,734,171 | $200,125 | 0.1% | $75.37 | +16.4% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 1,885,492 | $198,373 | 0.1% | $66.02 | +13.8% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,108,031 | $198,007 | 0.1% | $16.06 | +14.7% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,098,077 | $197,904 | 0.1% | $31.25 | +43.4% | COM | 110122108 |
| — | SPDR SERIES TRUST | 4,327,888 | $197,740 | 0.1% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| LLY | LILLY ELI & CO | 2,732,215 | $196,746 | 0.1% | $51.50 | +24.2% | COM | 532457108 |
| — | TIME WARNER INC | 2,697,750 | $195,720 | 0.1% | $69.27 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 1,764,800 | $192,716 | 0.1% | $102.06 | — | Call | 73935A104 |
| — | BLACKSTONE GROUP L P | 6,845,360 | $192,012 | 0.1% | $31.10 | — | COM UNIT LTD | 09253U108 |
| ORCL | ORACLE CORP | 4,536,368 | $185,584 | 0.1% | $30.74 | +3.9% | COM | 68389X105 |
| IJH | ISHARES TR | 1,259,214 | $181,568 | 0.1% | $140.33 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,284,700 | $181,001 | 0.1% | $36.81 | — | Put | 464287234 |
| KHC | KRAFT HEINZ CO | 2,297,349 | $180,480 | 0.1% | $47.74 | +1.2% | COM | 500754106 |
| TGT | TARGET CORP | 2,192,837 | $180,428 | 0.1% | $49.96 | +12.8% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 5,763,916 | $178,566 | 0.1% | $19.09 | -4.9% | COM | 962166104 |
| LQD | ISHARES TR | 1,489,818 | $177,020 | 0.1% | $116.35 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 2,208,215 | $176,503 | 0.1% | $70.21 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 1,299,763 | $174,833 | 0.1% | $75.58 | +22.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,822,500 | $173,866 | 0.1% | $67.89 | -15.4% | Put | 166764100 |
| HYG | ISHARES TR | 2,121,647 | $173,319 | 0.1% | $86.37 | — | IBOXX HI YD ETF | 464288513 |
| — | ALLERGAN PLC | 643,206 | $172,398 | 0.1% | $308.01 | — | SHS | G0177J108 |
| PRU | PRUDENTIAL FINL INC | 2,329,639 | $168,246 | 0.1% | $51.36 | -12.8% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 2,366,326 | $167,180 | 0.1% | $49.58 | +6.6% | COM | 194162103 |
| AAPL | APPLE INC | 1,487,200 | $162,090 | 0.1% | $20.72 | +8.8% | Put | 037833100 |
| GM | GENERAL MTRS CO | 5,119,881 | $160,917 | 0.1% | $25.95 | -6.4% | COM | 37045V100 |
| CCJ | CAMECO CORP | 12,511,257 | $160,645 | 0.1% | $16.24 | -32.7% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 2,789,211 | $160,156 | 0.1% | $32.46 | +24.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 1,927,963 | $157,997 | 0.1% | $49.27 | +24.2% | COM | 14149Y108 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,395,352 | $156,864 | 0.1% | $38.67 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 5,437,667 | $155,842 | 0.1% | $24.19 | -8.4% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 3,098,971 | $152,439 | 0.1% | $67.04 | — | SPON ADR B | 780259107 |
| ABT | ABBOTT LABS | 3,633,945 | $152,007 | 0.1% | $30.84 | +7.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 2,852,500 | $151,354 | 0.1% | $47.56 | — | Put | 81369Y308 |
| — | POWERSHARES QQQ TRUST | 1,370,855 | $149,697 | 0.1% | $102.06 | — | UNIT SER 1 | 73935A104 |
| — | SPECTRA ENERGY CORP | 4,878,933 | $149,296 | 0.1% | $29.18 | — | COM | 847560109 |
| — | BLACKROCK INC | 436,900 | $148,796 | 0.1% | $330.58 | — | COM | 09247X101 |
| EEM | ISHARES TR | 4,314,195 | $147,763 | 0.1% | $36.81 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 3,679,914 | $147,638 | 0.1% | $28.72 | +12.9% | CL A | 609207105 |
| BAC | BANK AMER CORP | 10,607,800 | $143,418 | 0.1% | $12.01 | -9.6% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 1,705,000 | $142,521 | 0.1% | $53.94 | -3.7% | Put | 30231G102 |
| CSCO | CISCO SYS INC | 4,958,800 | $141,177 | 0.1% | $17.37 | +9.1% | Call | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,372,227 | $140,755 | 0.1% | $20.98 | — | SPONSORED ADR | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,045,768 | $139,903 | 0.1% | $37.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,136,397 | $139,356 | 0.1% | $115.87 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 1,755,971 | $138,774 | 0.1% | $84.22 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 12,611,730 | $137,720 | 0.1% | $17.04 | — | ALERIAN MLP | 00162Q866 |
| — | ITC HLDGS CORP | 3,138,256 | $136,734 | 0.1% | $39.88 | — | COM | 465685105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,096,695 | $136,714 | 0.1% | $118.99 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 1,880,009 | $136,452 | 0.1% | $63.46 | -19.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,423,700 | $135,821 | 0.1% | $67.89 | -15.4% | Call | 166764100 |
| INTU | INTUIT | 1,300,284 | $135,244 | 0.1% | $85.95 | +4.2% | COM | 461202103 |
| EFA | ISHARES TR | 2,355,200 | $134,623 | 0.1% | $61.11 | — | Call | 464287465 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,077,791 | $131,875 | 0.1% | $35.94 | — | COM | 87157B103 |
| SHY | ISHARES TR | 1,546,121 | $131,466 | 0.1% | $84.75 | — | 1-3 YR TR BD ETF | 464287457 |
| CAE | CAE INC | 11,345,518 | $131,382 | 0.1% | $9.99 | +2.0% | COM | 124765108 |
| HDB | HDFC BANK LTD | 2,121,315 | $130,736 | 0.1% | $50.28 | — | ADR REPS 3 SHS | 40415F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,306,184 | $130,639 | 0.1% | $39.83 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 2,411,165 | $130,225 | 0.1% | $36.68 | +2.2% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 1,372,085 | $129,400 | 0.1% | $65.36 | +20.2% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,659,059 | $129,242 | 0.1% | $51.82 | +6.5% | COM | 83088M102 |
| ADBE | ADOBE SYS INC | 1,370,428 | $128,548 | 0.1% | $73.11 | +18.6% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 3,051,205 | $127,602 | 0.1% | $24.47 | +17.3% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 2,874,236 | $127,501 | 0.1% | $38.39 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 2,168,621 | $126,518 | 0.1% | $35.89 | +8.2% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 1,527,488 | $126,170 | 0.1% | $71.25 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 4,975,031 | $124,428 | 0.1% | $20.64 | -6.5% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,983,749 | $124,382 | 0.1% | $48.07 | +7.2% | CL A | 192446102 |
| OTEX | OPEN TEXT CORP | 2,399,710 | $124,306 | 0.1% | $16.26 | +18.7% | COM | 683715106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,902,644 | $123,677 | 0.1% | $7.98 | -2.6% | SH BEN INT | 20451Q104 |
| VLO | VALERO ENERGY CORP NEW | 1,927,518 | $123,631 | 0.1% | $33.18 | +29.2% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 1,625,500 | $121,913 | 0.1% | $58.29 | +1.0% | Call | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,368,823 | $121,127 | 0.1% | $44.46 | +28.9% | COM | 253868103 |
| RYAAY | RYANAIR HLDGS PLC | 1,409,151 | $120,934 | 0.1% | $86.44 | — | SPONSORED ADR NE | 783513203 |
| SO | SOUTHERN CO | 2,319,450 | $119,985 | 0.1% | $28.16 | +14.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 1,431,463 | $119,956 | 0.1% | $78.24 | — | REIT ETF | 922908553 |
| — | CONSOLIDATED COMM HLDGS INC | 4,636,553 | $119,438 | 0.1% | $21.24 | — | COM | 209034107 |
| HAL | HALLIBURTON CO | 3,319,100 | $118,558 | 0.1% | $36.45 | -26.1% | Call | 406216101 |
| — | ENCANA CORP | 19,433,844 | $118,353 | 0.1% | $15.84 | — | COM | 292505104 |
| DEO | DIAGEO P L C | 1,096,853 | $118,318 | 0.1% | $115.95 | — | SPON ADR NEW | 25243Q205 |
| XRT | SPDR SERIES TRUST | 2,551,000 | $117,805 | 0.1% | $53.16 | — | Put | 78464A714 |
| EPR | EPR PPTYS | 1,756,951 | $117,047 | 0.1% | $57.92 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 1,462,797 | $115,706 | 0.1% | $76.11 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 967,773 | $115,310 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| PCG | PG&E CORP | 1,926,093 | $115,026 | 0.1% | $48.05 | +8.6% | COM | 69331C108 |
| VOO | VANGUARD INDEX FDS | 609,722 | $114,968 | 0.1% | $180.42 | — | S&P 500 ETF SHS | 922908363 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 917,400 | $114,363 | 0.1% | $118.99 | — | Call | 03524A108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,406,779 | $114,302 | 0.1% | $71.13 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 2,978,412 | $113,389 | 0.1% | $19.71 | +16.1% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 1,016,364 | $113,315 | 0.1% | $111.39 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 1,140,100 | $113,224 | 0.1% | $71.63 | +24.2% | Call | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,113,607 | $113,100 | 0.1% | $46.69 | — | ADR | 881624209 |
| CINF | CINCINNATI FINL CORP | 1,714,475 | $112,059 | 0.1% | $44.35 | +5.1% | COM | 172062101 |
| HCA | HCA HOLDINGS INC | 1,425,074 | $111,228 | 0.1% | $64.35 | +0.9% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,369,245 | $111,005 | 0.1% | $63.55 | +4.3% | COM | N6596X109 |
| PFF | ISHARES TR | 2,838,575 | $110,791 | 0.1% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,792,672 | $110,248 | 0.1% | $60.07 | — | CL A | 512816109 |
| UEIC | UNIVERSAL ELECTRS INC | 1,765,694 | $109,455 | 0.1% | $31.64 | +68.4% | COM | 913483103 |
| — | VECTOR GROUP LTD | 4,778,085 | $109,131 | 0.1% | $23.52 | — | COM | 92240M108 |
| — | NIELSEN HLDGS PLC | 2,065,626 | $108,775 | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,564,443 | $108,448 | 0.1% | $36.45 | +59.0% | COM | 955306105 |
| DTE | DTE ENERGY CO | 1,195,501 | $108,386 | 0.1% | $46.23 | +12.4% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 824,808 | $108,356 | 0.1% | $96.42 | +10.8% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,289,754 | $107,939 | 0.1% | $26.83 | +12.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,724,964 | $107,915 | 0.1% | $45.15 | -2.0% | SHS | G29183103 |
| T | AT&T INC | 2,728,000 | $106,856 | 0.1% | $11.90 | +16.3% | Call | 00206R102 |
| MCK | MCKESSON CORP | 676,242 | $106,339 | 0.1% | $133.79 | +11.8% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,919,700 | $106,025 | 0.1% | $31.38 | +46.8% | Call | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 1,213,347 | $105,014 | 0.1% | $64.90 | +2.1% | COM | 03073E105 |
| D | DOMINION RES INC VA NEW | 1,395,190 | $104,806 | 0.1% | $41.37 | +11.4% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,179,362 | $104,032 | 0.1% | $24.64 | +12.0% | COM | 28176E108 |
| — | E M C CORP MASS | 3,888,917 | $103,638 | 0.1% | $25.70 | — | COM | 268648102 |
| MBB | ISHARES TR | 945,574 | $103,521 | 0.1% | $107.72 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 4,547,900 | $102,328 | 0.1% | $22.03 | — | Put | 81369Y605 |
| HSBC | HSBC HLDGS PLC | 3,286,822 | $102,286 | 0.1% | $52.37 | — | SPON ADR NEW | 404280406 |
| GLD | SPDR GOLD TRUST | 868,817 | $102,207 | 0.1% | $117.07 | — | GOLD SHS | 78463V107 |
| — | BROADCOM LTD | 660,972 | $102,122 | 0.1% | $154.50 | — | SHS | Y09827109 |
| LLY | LILLY ELI & CO | 1,396,600 | $100,570 | 0.1% | $51.50 | +24.2% | Call | 532457108 |
| GLD | SPDR GOLD TRUST | 853,700 | $100,429 | 0.1% | $117.07 | — | Call | 78463V107 |
| YUM | YUM BRANDS INC | 1,226,807 | $100,412 | 0.1% | $42.51 | +3.0% | COM | 988498101 |
| — | PIONEER NAT RES CO | 709,527 | $99,859 | 0.1% | $144.20 | — | COM | 723787107 |
| WAB | WABTEC CORP | 1,256,043 | $99,589 | 0.1% | $70.42 | -7.1% | COM | 929740108 |
| IYR | ISHARES TR | 1,273,079 | $99,122 | 0.1% | $74.01 | — | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL RUBBERMAID INC | 2,230,587 | $98,791 | 0.1% | $25.24 | +3.8% | COM | 651229106 |
| IJR | ISHARES TR | 868,630 | $97,781 | 0.1% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 732,600 | $97,751 | 0.1% | $76.03 | +29.4% | Call | 437076102 |
| TAC | TRANSALTA CORP | 20,952,024 | $97,426 | 0.1% | $12.01 | -67.8% | COM | 89346D107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,538,546 | $97,404 | 0.1% | $51.61 | -2.0% | COM | 31620M106 |
| BIDU | BAIDU INC | 509,279 | $97,211 | 0.1% | $135.33 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 2,512,100 | $96,088 | 0.1% | $25.81 | +22.5% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,136,551 | $95,743 | 0.1% | $79.18 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 2,749,218 | $95,700 | 0.1% | $16.20 | -0.4% | COM | 05508R106 |
| IEI | ISHARES TR | 758,954 | $95,590 | 0.1% | $124.04 | — | 3-7 YR TR BD ETF | 464288661 |
| EFAV | ISHARES TR | 1,434,493 | $95,309 | 0.1% | $64.84 | — | EAFE MIN VOL ETF | 46429B689 |
| — | LIBERTY PPTY TR | 2,847,251 | $95,269 | 0.1% | $31.34 | — | SH BEN INT | 531172104 |
| AGG | ISHARES TR | 851,622 | $94,382 | 0.1% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,368,088 | $94,373 | 0.1% | $26.76 | -12.9% | COM | 808513105 |
| — | ALCOA INC | 9,847,035 | $94,336 | 0.1% | $10.12 | — | COM | 013817101 |
| TECK | TECK RESOURCES LTD | 12,337,173 | $93,886 | 0.1% | $23.00 | -76.5% | CL B | 878742204 |
| IEF | ISHARES TR | 850,439 | $93,835 | 0.1% | $105.87 | — | 7-10 Y TR BD ETF | 464287440 |
| AMZN | AMAZON COM INC | 157,600 | $93,558 | 0.1% | $18.49 | +53.5% | Call | 023135106 |
| — | TREEHOUSE FOODS INC | 1,076,010 | $93,343 | 0.1% | $73.61 | — | COM | 89469A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,390,570 | $92,668 | 0.1% | $45.09 | +35.2% | COM | 33616C100 |
| XLE | SELECT SECTOR SPDR TR | 1,491,334 | $92,300 | 0.1% | $66.65 | — | SBI INT-ENERGY | 81369Y506 |
| — | SILVER WHEATON CORP | 5,563,929 | $92,252 | 0.1% | $20.20 | — | COM | 828336107 |
| — | AVANGRID INC | 2,291,419 | $91,909 | 0.1% | $38.86 | — | COM | 05351W103 |
| — | CBS CORP NEW | 1,660,000 | $91,449 | 0.1% | $54.71 | — | Call | 124857202 |
| — | GRAMERCY PPTY TR | 10,808,861 | $91,335 | 0.1% | $7.85 | — | COM | 385002100 |
| F | FORD MTR CO DEL | 6,714,457 | $90,645 | 0.1% | $8.28 | -10.0% | COM PAR $0.01 | 345370860 |
| IVW | ISHARES TR | 780,104 | $90,406 | 0.1% | $110.89 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 1,038,693 | $89,942 | 0.1% | $47.09 | +19.0% | COM | 718546104 |
| — | AETNA INC NEW | 795,974 | $89,428 | 0.1% | $86.38 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 818,800 | $88,595 | 0.1% | $64.24 | +22.6% | Call | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 334,958 | $88,000 | 0.1% | $252.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 772,732 | $87,914 | 0.1% | $82.85 | +5.9% | COM | 459506101 |
| IGSB | ISHARES TR | 828,501 | $87,341 | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNILEVER PLC | 1,922,457 | $86,857 | 0.1% | $41.39 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 2,679,700 | $86,688 | 0.1% | $19.75 | +23.5% | Call | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,255,719 | $86,558 | 0.1% | $45.65 | +17.9% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,593,800 | $86,192 | 0.1% | $27.43 | +9.5% | Call | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 1,916,128 | $85,843 | 0.1% | $29.45 | +23.0% | COM | 844741108 |
| FAST | FASTENAL CO | 1,748,808 | $85,692 | 0.1% | $8.45 | -0.8% | COM | 311900104 |
| PATK | PATRICK INDS INC | 1,886,806 | $85,642 | 0.1% | $12.38 | +24.9% | COM | 703343103 |
| DAL | DELTA AIR LINES INC DEL | 1,740,186 | $84,713 | 0.1% | $26.01 | +59.1% | COM NEW | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 1,231,377 | $84,584 | 0.1% | $77.36 | — | COM | 30219G108 |
| VFC | V F CORP | 1,304,254 | $84,461 | 0.1% | $54.92 | +5.7% | COM | 918204108 |
| — | TYCO INTL PLC | 2,286,701 | $83,945 | 0.1% | $40.46 | — | SHS | G91442106 |
| — | HEALTHCARE TR AMER INC | 2,850,477 | $83,861 | 0.1% | $27.22 | — | CL A NEW | 42225P501 |
| RDY | DR REDDYS LABS LTD | 1,855,073 | $83,830 | 0.1% | $45.56 | — | ADR | 256135203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,716,534 | $83,285 | 0.1% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 745,700 | $83,160 | 0.1% | $92.21 | +3.4% | COM | 278865100 |
| — | AMTRUST FINL SVCS INC | 3,196,322 | $82,720 | 0.1% | $35.55 | — | COM | 032359309 |
| INFY | INFOSYS LTD | 4,342,520 | $82,595 | 0.1% | $21.60 | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 1,006,200 | $82,358 | 0.1% | $42.51 | +3.0% | Call | 988498101 |
| — | TAHOE RES INC | 8,199,971 | $82,246 | 0.1% | $12.05 | — | COM | 873868103 |
| STN | STANTEC INC | 3,220,178 | $81,663 | 0.1% | $31.16 | — | COM | 85472N109 |
| SNY | SANOFI | 2,030,328 | $81,539 | 0.1% | $48.94 | — | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 1,854,773 | $81,071 | 0.1% | $45.85 | -8.4% | COM | 428291108 |
| VTR | VENTAS INC | 1,279,626 | $80,563 | 0.1% | $39.96 | -8.2% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 1,526,578 | $80,558 | 0.1% | $38.01 | +11.5% | PAIRED CTF | 143658300 |
| — | POWERSHARES ETF TR II | 5,365,640 | $80,056 | 0.0% | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| IWD | ISHARES TR | 806,684 | $79,709 | 0.0% | $89.74 | — | RUS 1000 VAL ETF | 464287598 |
| — | DR PEPPER SNAPPLE GROUP INC | 888,296 | $79,432 | 0.0% | $77.03 | — | COM | 26138E109 |
| — | NATIONAL GEN HLDGS CORP | 3,661,930 | $79,061 | 0.0% | $19.80 | — | COM | 636220303 |
| XLU | SELECT SECTOR SPDR TR | 1,589,073 | $78,849 | 0.0% | $44.02 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 685,400 | $78,205 | 0.0% | $75.80 | +38.2% | Call | 30303M102 |
| BIIB | BIOGEN INC | 299,826 | $78,049 | 0.0% | $282.85 | -6.6% | COM | 09062X103 |
| SYK | STRYKER CORP | 726,762 | $77,976 | 0.0% | $77.60 | +13.6% | COM | 863667101 |
| AMZN | AMAZON COM INC | 131,000 | $77,767 | 0.0% | $18.49 | +53.5% | Put | 023135106 |
| NVS | NOVARTIS A G | 1,070,573 | $77,553 | 0.0% | $79.68 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 1,012,939 | $77,531 | 0.0% | $63.65 | -16.6% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 363 | $77,482 | 0.0% | $172251.11 | +15.8% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 1,424,459 | $77,463 | 0.0% | $40.57 | -7.9% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,259,181 | $77,314 | 0.0% | $63.46 | -20.4% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 2,225,130 | $76,655 | 0.0% | $38.05 | — | SHS | G7945M107 |
| MAA | MID-AMER APT CMNTYS INC | 748,813 | $76,536 | 0.0% | $61.88 | +6.7% | COM | 59522J103 |
| TGT | TARGET CORP | 927,900 | $76,348 | 0.0% | $49.96 | +12.8% | Call | 87612E106 |
| — | XILINX INC | 1,594,417 | $75,625 | 0.0% | $44.25 | — | COM | 983919101 |
| KGC | KINROSS GOLD CORP | 22,235,395 | $75,603 | 0.0% | $3.15 | -21.3% | COM NO PAR | 496902404 |
| TRV | TRAVELERS COMPANIES INC | 643,596 | $75,115 | 0.0% | $72.19 | +21.6% | COM | 89417E109 |
| BCE | BCE INC | 1,648,500 | $75,073 | 0.0% | $22.36 | +4.0% | Put | 05534B760 |
| DVY | ISHARES TR | 916,442 | $74,848 | 0.0% | $66.70 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 669,805 | $74,678 | 0.0% | $82.53 | -0.5% | COM | 693506107 |
| — | PRICELINE GRP INC | 57,600 | $74,244 | 0.0% | $996.23 | — | Call | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 575,200 | $74,143 | 0.0% | $72.61 | +39.0% | Call | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 933,500 | $73,840 | 0.0% | $76.11 | — | Call | 81369Y407 |
| HAL | HALLIBURTON CO | 2,050,759 | $73,256 | 0.0% | $36.45 | -26.1% | COM | 406216101 |
| EEM | ISHARES TR | 2,138,300 | $73,237 | 0.0% | $36.81 | — | Call | 464287234 |
| TSN | TYSON FOODS INC | 1,095,488 | $73,024 | 0.0% | $31.17 | +51.6% | CL A | 902494103 |
| AZZ | AZZ INC | 1,289,020 | $72,959 | 0.0% | $36.57 | +23.8% | COM | 002474104 |
| — | YAHOO INC | 73,056,000 | $72,081 | 0.0% | $1.07 | — | NOTE | 984332AF3 |
| — | DU PONT E I DE NEMOURS & CO | 1,133,752 | $71,789 | 0.0% | $60.60 | — | COM | 263534109 |
| HYG | ISHARES TR | 875,200 | $71,495 | 0.0% | $86.37 | — | Call | 464288513 |
| MEOH | METHANEX CORP | 2,214,660 | $71,134 | 0.0% | $44.29 | -32.9% | COM | 59151K108 |
| CRM | SALESFORCE COM INC | 950,486 | $70,175 | 0.0% | $56.81 | +19.8% | COM | 79466L302 |
| — | SUNTRUST BKS INC | 1,941,254 | $70,041 | 0.0% | $40.43 | — | COM | 867914103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 872,792 | $69,849 | 0.0% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | VALEANT PHARMACEUTICALS INTL | 2,648,609 | $69,659 | 0.0% | $100.33 | — | COM | 91911K102 |
| FDX | FEDEX CORP | 426,639 | $69,421 | 0.0% | $125.05 | -4.7% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 3,877,686 | $69,256 | 0.0% | $20.87 | -52.3% | COM | 49456B101 |
| — | WESTROCK CO | 1,761,182 | $68,739 | 0.0% | $49.30 | — | COM | 96145D105 |
| — | PAREXEL INTL CORP | 1,092,854 | $68,554 | 0.0% | $53.38 | — | COM | 699462107 |
| IVZ | INVESCO LTD | 2,225,121 | $68,468 | 0.0% | $21.78 | -15.5% | SHS | G491BT108 |
| PHM | PULTE GROUP INC | 3,652,305 | $68,336 | 0.0% | $16.38 | -7.7% | COM | 745867101 |
| DBEF | DBX ETF TR | 2,669,517 | $68,180 | 0.0% | $28.16 | — | XTRAK MSCI EAFE | 233051200 |
| TYL | TYLER TECHNOLOGIES INC | 528,384 | $67,956 | 0.0% | $79.40 | +75.0% | COM | 902252105 |
| IWF | ISHARES TR | 680,712 | $67,920 | 0.0% | $91.74 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 446,531 | $67,790 | 0.0% | $89.61 | +36.4% | COM | 075887109 |
| — | SCANA CORP NEW | 963,098 | $67,561 | 0.0% | $59.50 | — | COM | 80589M102 |
| EBAY | EBAY INC | 2,827,160 | $67,457 | 0.0% | $22.07 | -1.9% | COM | 278642103 |
| — | TESORO CORP | 783,222 | $67,367 | 0.0% | $85.03 | — | COM | 881609101 |
| IT | GARTNER INC | 752,436 | $67,230 | 0.0% | $85.29 | -0.9% | COM | 366651107 |
| SRE | SEMPRA ENERGY | 645,893 | $67,206 | 0.0% | $34.33 | +2.6% | COM | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,163,503 | $67,123 | 0.0% | $55.16 | — | TT WRLD ST ETF | 922042742 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,818,741 | $66,238 | 0.0% | $48.00 | — | COM | 45841V109 |
| PYPL | PAYPAL HLDGS INC | 1,715,559 | $66,219 | 0.0% | $35.57 | +1.4% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 239,763 | $66,133 | 0.0% | $147.45 | +15.3% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 832,100 | $65,761 | 0.0% | $84.22 | — | Call | 01609W102 |
| BBD | BANCO BRADESCO S A | 8,757,245 | $65,242 | 0.0% | $10.05 | — | SP ADR PFD NEW | 059460303 |
| — | CBS CORP NEW | 1,178,140 | $64,904 | 0.0% | $54.71 | — | CL B | 124857202 |
| TLT | ISHARES TR | 496,800 | $64,887 | 0.0% | $118.60 | — | Put | 464287432 |
| GLW | CORNING INC | 3,089,240 | $64,534 | 0.0% | $12.22 | +16.6% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 1,600,917 | $64,467 | 0.0% | $45.55 | -38.3% | COM | 20825C104 |
| — | ULTIMATE SOFTWARE GROUP INC | 333,014 | $64,439 | 0.0% | $148.77 | — | COM | 90385D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 740,770 | $64,396 | 0.0% | $86.02 | — | INT-TERM CORP | 92206C870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 235,284 | $64,388 | 0.0% | $9.80 | +74.2% | COM | 67103H107 |
| UAA | UNDER ARMOUR INC | 758,118 | $64,310 | 0.0% | $28.09 | +40.4% | CL A | 904311107 |
| ROST | ROSS STORES INC | 1,103,652 | $63,902 | 0.0% | $38.33 | +31.4% | COM | 778296103 |
| TXT | TEXTRON INC | 1,740,451 | $63,456 | 0.0% | $40.23 | -14.0% | COM | 883203101 |
| BSV | VANGUARD BD INDEX FD INC | 778,602 | $62,778 | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | HESS CORP | 1,190,101 | $62,660 | 0.0% | $54.45 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 1,338,156 | $62,531 | 0.0% | $29.11 | +14.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 315,856 | $62,506 | 0.0% | $104.31 | +54.4% | COM | 666807102 |
| AMSF | AMERISAFE INC | 1,184,814 | $62,251 | 0.0% | $15.92 | +47.5% | COM | 03071H100 |
| XLF | SELECT SECTOR SPDR TR | 2,763,900 | $62,188 | 0.0% | $22.03 | — | Call | 81369Y605 |
| SYNA | SYNAPTICS INC | 776,872 | $61,947 | 0.0% | $66.01 | +14.9% | COM | 87157D109 |
| BKU | BANKUNITED INC | 1,797,393 | $61,902 | 0.0% | $26.68 | -7.1% | COM | 06652K103 |
| — | SALESFORCE COM INC | 49,866,000 | $61,617 | 0.0% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GM | GENERAL MTRS CO | 1,960,000 | $61,603 | 0.0% | $25.95 | -6.4% | Put | 37045V100 |
| DB | DEUTSCHE BANK AG | 3,627,492 | $61,450 | 0.0% | $24.00 | -39.8% | Put | D18190898 |
| NI | NISOURCE INC | 2,597,619 | $61,201 | 0.0% | $13.99 | +12.0% | COM | 65473P105 |
| IEMG | ISHARES INC | 1,460,919 | $60,803 | 0.0% | $41.71 | — | CORE MSCI EMKT | 46434G103 |
| BB | BLACKBERRY LTD | 7,514,063 | $60,788 | 0.0% | $9.57 | -21.6% | COM | 09228F103 |
| FXI | ISHARES TR | 1,799,743 | $60,769 | 0.0% | $34.90 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 1,306,800 | $60,623 | 0.0% | $28.53 | +11.6% | Call | 191216100 |
| NFLX | NETFLIX INC | 592,874 | $60,610 | 0.0% | $10.56 | -7.1% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 338,736 | $59,833 | 0.0% | $169.83 | — | UT SER 1 | 78467X109 |
| FLR | FLUOR CORP NEW | 1,112,729 | $59,755 | 0.0% | $57.03 | -24.7% | COM | 343412102 |
| — | HEARTLAND PMT SYS INC | 611,347 | $59,038 | 0.0% | $65.35 | — | COM | 42235N108 |
| — | HEALTHSOUTH CORP | 1,566,139 | $58,932 | 0.0% | $35.77 | — | COM NEW | 421924309 |
| NEM | NEWMONT MINING CORP | 2,216,682 | $58,918 | 0.0% | $18.33 | -0.9% | COM | 651639106 |
| — | TESLA MTRS INC | 68,725,000 | $58,802 | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ELDORADO GOLD CORP NEW | 18,522,687 | $58,532 | 0.0% | $4.91 | — | COM | 284902103 |
| — | PRICELINE GRP INC | 40,902,000 | $58,531 | 0.0% | $1.33 | — | NOTE 1.000 | 741503AQ9 |
| ED | CONSOLIDATED EDISON INC | 761,325 | $58,333 | 0.0% | $43.47 | +14.5% | COM | 209115104 |
| BP | BP PLC | 1,927,821 | $58,181 | 0.0% | $40.95 | — | SPONSORED ADR | 055622104 |
| EWZ | ISHARES | 2,200,000 | $57,860 | 0.0% | $36.60 | — | Call | 464286400 |
| CSX | CSX CORP | 2,239,996 | $57,679 | 0.0% | $7.11 | -1.4% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 1,798,622 | $57,645 | 0.0% | $34.69 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GENERAL ELECTRIC CO | 1,812,700 | $57,625 | 0.0% | $25.39 | — | Call | 369604103 |
| CLX | CLOROX CO DEL | 455,899 | $57,471 | 0.0% | $76.02 | +26.4% | COM | 189054109 |
| — | AMERIGAS PARTNERS L P | 1,319,651 | $57,366 | 0.0% | $35.12 | — | UNIT L P INT | 030975106 |
| IEFA | ISHARES TR | 1,079,205 | $57,349 | 0.0% | $55.22 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 1,771,100 | $57,295 | 0.0% | $19.75 | +23.5% | Put | 458140100 |
| MRK | MERCK & CO INC NEW | 1,081,600 | $57,228 | 0.0% | $32.84 | +9.7% | Put | 58933Y105 |
| UAL | UNITED CONTL HLDGS INC | 955,589 | $57,202 | 0.0% | $55.85 | -4.9% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 1,545,463 | $56,921 | 0.0% | $28.89 | -2.5% | COM | 064058100 |
| FLOT | ISHARES TR | 1,128,215 | $56,885 | 0.0% | $50.52 | — | FLTG RATE BD ETF | 46429B655 |
| — | NATIONAL GRID PLC | 791,198 | $56,506 | 0.0% | $64.53 | — | SPON ADR NEW | 636274300 |
| DE | DEERE & CO | 733,496 | $56,472 | 0.0% | $70.10 | -5.4% | COM | 244199105 |
| — | COTT CORP QUE | 4,045,311 | $56,190 | 0.0% | $13.27 | — | COM | 22163N106 |
| BND | VANGUARD BD INDEX FD INC | 677,836 | $56,128 | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 655,100 | $56,063 | 0.0% | $42.40 | +8.0% | Call | N53745100 |
| HEDJ | WISDOMTREE TR | 1,076,889 | $55,913 | 0.0% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| KEY | KEYCORP NEW | 5,055,064 | $55,807 | 0.0% | $8.46 | -12.1% | COM | 493267108 |
| EFA | ISHARES TR | 969,500 | $55,417 | 0.0% | $61.11 | — | Put | 464287465 |
| PNR | PENTAIR PLC | 1,016,692 | $55,164 | 0.0% | $35.70 | -22.9% | SHS | G7S00T104 |
| — | NORDSTROM INC | 962,472 | $55,062 | 0.0% | $62.83 | — | COM | 655664100 |
| — | CEDAR FAIR L P | 921,305 | $54,773 | 0.0% | $56.04 | — | DEPOSITRY UNIT | 150185106 |
| EZU | ISHARES | 1,585,846 | $54,537 | 0.0% | $36.71 | — | MSCI EURZONE ETF | 464286608 |
| ATRO | ASTRONICS CORP | 1,428,005 | $54,479 | 0.0% | $24.84 | -0.6% | COM | 046433108 |
| ITW | ILLINOIS TOOL WKS INC | 531,089 | $54,404 | 0.0% | $69.52 | +5.4% | COM | 452308109 |
| AZO | AUTOZONE INC | 68,258 | $54,382 | 0.0% | $686.56 | +10.2% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 785,419 | $54,195 | 0.0% | $59.61 | +4.8% | CL A | 989207105 |
| HAS | HASBRO INC | 676,149 | $54,159 | 0.0% | $48.62 | +10.1% | COM | 418056107 |
| — | ABIOMED INC | 566,441 | $53,704 | 0.0% | $41.11 | — | COM | 003654100 |
| IWB | ISHARES TR | 468,059 | $53,391 | 0.0% | $98.36 | — | RUS 1000 ETF | 464287622 |
| DBEU | DBX ETF TR | 2,162,062 | $53,338 | 0.0% | $28.65 | — | DB XTR MSCI EUR | 233051853 |
| MET | METLIFE INC | 1,213,271 | $53,310 | 0.0% | $28.13 | -4.9% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 469,822 | $53,240 | 0.0% | $101.85 | +2.2% | COM | 147528103 |
| — | RED HAT INC | 711,299 | $52,999 | 0.0% | $67.36 | — | COM | 756577102 |
| LOPE | GRAND CANYON ED INC | 1,232,765 | $52,688 | 0.0% | $37.31 | +3.3% | COM | 38526M106 |
| M | MACYS INC | 1,193,035 | $52,601 | 0.0% | $53.54 | -22.8% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC | 913,900 | $52,476 | 0.0% | $32.46 | +24.8% | Call | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 2,328,799 | $52,398 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| CM | CDN IMPERIAL BK COMM TORONTO | 699,800 | $52,282 | 0.0% | $21.12 | -1.2% | Put | 136069101 |
| GLD | SPDR GOLD TRUST | 441,600 | $51,949 | 0.0% | $117.07 | — | Put | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 754,815 | $51,931 | 0.0% | $61.79 | — | COM UNIT RP LP | 559080106 |
| ACCO | ACCO BRANDS CORP | 5,722,751 | $51,390 | 0.0% | $4.95 | -1.4% | COM | 00081T108 |
| WM | WASTE MGMT INC DEL | 866,093 | $51,098 | 0.0% | $37.12 | +23.8% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 824,089 | $51,026 | 0.0% | $62.61 | — | REG SHS | H84989104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,642,961 | $50,981 | 0.0% | $24.11 | — | COM | 74339G101 |
| EIX | EDISON INTL | 708,015 | $50,898 | 0.0% | $40.10 | +8.6% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400,993 | $50,870 | 0.0% | $29.99 | -13.5% | COM | 039483102 |
| LTC | LTC PPTYS INC | 1,124,204 | $50,859 | 0.0% | $43.16 | — | COM | 502175102 |
| IVE | ISHARES TR | 565,442 | $50,851 | 0.0% | $81.06 | — | S&P 500 VAL ETF | 464287408 |
| — | CANTEL MEDICAL CORP | 711,223 | $50,751 | 0.0% | $33.06 | — | COM | 138098108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 749,060 | $50,457 | 0.0% | $19.42 | +60.4% | COM NEW | 457985208 |
| CCI | CROWN CASTLE INTL CORP NEW | 581,835 | $50,328 | 0.0% | $52.59 | +6.7% | COM | 22822V101 |
| DXJ | WISDOMTREE TR | 1,148,542 | $50,203 | 0.0% | $48.53 | — | JAPN HEDGE EQT | 97717W851 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,316,592 | $50,062 | 0.0% | $22.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 641,506 | $50,043 | 0.0% | $70.91 | — | CORE HIGH DV ETF | 46429B663 |
| EGBN | EAGLE BANCORP INC MD | 1,037,796 | $49,814 | 0.0% | $32.99 | +11.2% | COM | 268948106 |
| TLT | ISHARES TR | 379,959 | $49,627 | 0.0% | $118.60 | — | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 715,359 | $49,584 | 0.0% | $64.57 | -14.3% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 832,000 | $49,271 | 0.0% | $41.28 | +8.7% | Put | 46625H100 |
| WHR | WHIRLPOOL CORP | 273,071 | $49,246 | 0.0% | $161.29 | -7.6% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 462,601 | $49,243 | 0.0% | $99.95 | — | GROWTH ETF | 922908736 |
| — | CONCHO RES INC | 483,843 | $48,887 | 0.0% | $92.24 | — | COM | 20605P101 |
| ENS | ENERSYS | 873,506 | $48,672 | 0.0% | $50.45 | -6.9% | COM | 29275Y102 |
| RLI | RLI CORP | 723,742 | $48,389 | 0.0% | $16.70 | +34.2% | COM | 749607107 |
| ETR | ENTERGY CORP NEW | 609,348 | $48,310 | 0.0% | $23.53 | +5.1% | COM | 29364G103 |
| — | BUCKEYE PARTNERS L P | 709,276 | $48,189 | 0.0% | $66.34 | — | UNIT LTD PARTN | 118230101 |
| SHW | SHERWIN WILLIAMS CO | 169,206 | $48,169 | 0.0% | $72.97 | +9.4% | COM | 824348106 |
| — | MARKET VECTORS ETF TR | 2,408,700 | $48,102 | 0.0% | $20.56 | — | Put | 57060U100 |
| WDC | WESTERN DIGITAL CORP | 1,011,700 | $47,793 | 0.0% | $43.26 | -28.9% | Call | 958102105 |
| — | CITRIX SYS INC | 607,020 | $47,698 | 0.0% | $68.48 | — | COM | 177376100 |
| — | ROYAL DUTCH SHELL PLC | 983,129 | $47,631 | 0.0% | $57.46 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 759,400 | $47,584 | 0.0% | $20.82 | +49.3% | Call | 02209S103 |
| — | BB&T CORP | 1,427,524 | $47,492 | 0.0% | $36.70 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 4,517,536 | $47,299 | 0.0% | $20.27 | -46.2% | COM | 595112103 |
| TSN | TYSON FOODS INC | 705,900 | $47,055 | 0.0% | $31.17 | +51.6% | Call | 902494103 |
| BNDX | VANGUARD CHARLOTTE FDS | 858,837 | $46,840 | 0.0% | $53.65 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 424,038 | $46,792 | 0.0% | $110.78 | — | JP MOR EM MK ETF | 464288281 |
| — | CORE MARK HOLDING CO INC | 573,045 | $46,736 | 0.0% | $55.54 | — | COM | 218681104 |
| DG | DOLLAR GEN CORP NEW | 544,084 | $46,572 | 0.0% | $65.14 | +2.3% | COM | 256677105 |
| — | POWERSHARES QQQ TRUST | 426,200 | $46,541 | 0.0% | $102.06 | — | Put | 73935A104 |
| BAP | CREDICORP LTD | 355,239 | $46,540 | 0.0% | $101.27 | -16.1% | COM | G2519Y108 |
| — | MCGRAW HILL FINL INC | 467,092 | $46,233 | 0.0% | $83.70 | — | COM | 580645109 |
| EXC | EXELON CORP | 1,287,208 | $46,160 | 0.0% | $16.07 | -1.4% | COM | 30161N101 |
| — | SANDISK CORP | 29,307,000 | $46,145 | 0.0% | $1.38 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IDCC | INTERDIGITAL INC | 827,769 | $46,066 | 0.0% | $44.40 | +8.7% | COM | 45867G101 |
| IWO | ISHARES TR | 344,866 | $45,733 | 0.0% | $139.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | SMITH & WESSON HLDG CORP | 1,714,514 | $45,641 | 0.0% | $11.10 | — | COM | 831756101 |
| — | BUFFALO WILD WINGS INC | 306,992 | $45,471 | 0.0% | $132.81 | — | COM | 119848109 |
| — | LACLEDE GROUP INC | 670,540 | $45,429 | 0.0% | $49.07 | — | COM | 505597104 |
| BABA | ALIBABA GROUP HLDG LTD | 574,500 | $45,402 | 0.0% | $84.22 | — | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 542,000 | $45,305 | 0.0% | $53.94 | -3.7% | Call | 30231G102 |
| VTV | VANGUARD INDEX FDS | 549,461 | $45,270 | 0.0% | $78.48 | — | VALUE ETF | 922908744 |
| INCY | INCYTE CORP | 621,527 | $45,042 | 0.0% | $73.24 | +1.8% | COM | 45337C102 |
| JNJ | JOHNSON & JOHNSON | 415,300 | $44,936 | 0.0% | $64.24 | +22.6% | Put | 478160104 |
| — | POWERSHARES ETF TR II | 1,111,569 | $44,830 | 0.0% | $37.73 | — | S&P500 LOW VOL | 73937B779 |
| SAP | SAP SE | 556,270 | $44,735 | 0.0% | $75.33 | — | SPON ADR | 803054204 |
| MAS | MASCO CORP | 1,415,893 | $44,531 | 0.0% | $22.23 | +7.0% | COM | 574599106 |
| — | MICROSEMI CORP | 1,159,791 | $44,431 | 0.0% | $33.74 | — | COM | 595137100 |
| — | VIACOM INC NEW | 1,074,641 | $44,362 | 0.0% | $46.04 | — | CL B | 92553P201 |
| USPH | U S PHYSICAL THERAPY INC | 891,059 | $44,312 | 0.0% | $31.32 | +58.7% | COM | 90337L108 |
| XLV | SELECT SECTOR SPDR TR | 653,426 | $44,289 | 0.0% | $65.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | INGERSOLL-RAND PLC | 713,693 | $44,256 | 0.0% | $63.41 | — | SHS | G47791101 |
| NVO | NOVO-NORDISK A S | 815,990 | $44,221 | 0.0% | $64.61 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 716,807 | $44,134 | 0.0% | $28.44 | +5.0% | COM | 15135B101 |
| — | CARDTRONICS INC | 46,153,000 | $44,062 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ELV | ANTHEM INC | 316,152 | $43,944 | 0.0% | $108.45 | +7.5% | COM | 036752103 |
| — | SIX FLAGS ENTMT CORP NEW | 791,328 | $43,911 | 0.0% | $53.98 | — | COM | 83001A102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,948,891 | $43,909 | 0.0% | $24.91 | — | TR UNIT | 112823109 |
| — | LIBBEY INC | 2,352,990 | $43,766 | 0.0% | $25.47 | — | COM | 529898108 |
| APH | AMPHENOL CORP NEW | 756,579 | $43,744 | 0.0% | $10.84 | +9.1% | CL A | 032095101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,066,177 | $43,723 | 0.0% | $35.56 | +8.3% | COM | 02376R102 |
| IWN | ISHARES TR | 469,163 | $43,717 | 0.0% | $90.25 | — | RUS 2000 VAL ETF | 464287630 |
| — | PRECISION DRILLING CORP | 10,393,017 | $43,650 | 0.0% | $6.28 | — | COM 2010 | 74022D308 |
| T | AT&T INC | 1,112,200 | $43,565 | 0.0% | $11.90 | +16.3% | Put | 00206R102 |
| AMP | AMERIPRISE FINL INC | 462,938 | $43,521 | 0.0% | $82.21 | -11.4% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 972,325 | $43,385 | 0.0% | $19.58 | +17.2% | COM | 205887102 |
| — | DREW INDS INC | 669,495 | $43,155 | 0.0% | $45.78 | — | COM NEW | 26168L205 |
| AIG | AMERICAN INTL GROUP INC | 797,300 | $43,094 | 0.0% | $42.05 | +0.1% | Call | 026874784 |
| C | CITIGROUP INC | 1,029,100 | $42,965 | 0.0% | $37.91 | -17.6% | Put | 172967424 |
| BAC | BANK AMER CORP | 3,176,400 | $42,944 | 0.0% | $12.01 | -9.6% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 1,345,800 | $42,783 | 0.0% | $25.39 | — | Put | 369604103 |
| — | ANADARKO PETE CORP | 918,638 | $42,779 | 0.0% | $90.53 | — | COM | 032511107 |
| — | JARDEN CORP | 724,124 | $42,687 | 0.0% | $51.07 | — | COM | 471109108 |
| WDC | WESTERN DIGITAL CORP | 900,696 | $42,549 | 0.0% | $43.26 | -28.9% | COM | 958102105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,269,470 | $42,372 | 0.0% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| CMI | CUMMINS INC | 384,980 | $42,326 | 0.0% | $96.21 | -22.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 626,910 | $42,233 | 0.0% | $47.12 | +7.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT INC | 455,682 | $42,003 | 0.0% | $28.62 | +34.1% | COM | 171340102 |
| — | POWERSHARES ETF TRUST II | 1,846,373 | $41,940 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| NXST | NEXSTAR BROADCASTING GROUP I | 947,127 | $41,929 | 0.0% | $40.04 | -13.2% | CL A | 65336K103 |
| IBB | ISHARES TR | 160,410 | $41,837 | 0.0% | $250.51 | — | NASDQ BIOTEC ETF | 464287556 |
| GBX | GREENBRIER COS INC | 1,510,952 | $41,762 | 0.0% | $24.92 | -22.4% | COM | 393657101 |
| — | TIME WARNER INC | 574,900 | $41,709 | 0.0% | $69.27 | — | Call | 887317303 |
| WWD | WOODWARD INC | 799,881 | $41,611 | 0.0% | $39.09 | +14.4% | COM | 980745103 |
| BTI | BRITISH AMERN TOB PLC | 354,582 | $41,454 | 0.0% | $106.72 | — | SPONSORED ADR | 110448107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,628,577 | $41,426 | 0.0% | $20.34 | -32.9% | COM | 199333105 |
| POR | PORTLAND GEN ELEC CO | 1,040,317 | $41,082 | 0.0% | $25.17 | +5.6% | COM NEW | 736508847 |
| NICE | NICE SYS LTD | 633,408 | $41,040 | 0.0% | $52.07 | — | SPONSORED ADR | 653656108 |
| — | NVIDIA CORP | 23,012,000 | $41,001 | 0.0% | $1.22 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CAVIUM INC | 668,551 | $40,889 | 0.0% | $47.05 | — | COM | 14964U108 |
| VGT | VANGUARD WORLD FDS | 373,093 | $40,866 | 0.0% | $90.40 | — | INF TECH ETF | 92204A702 |
| HAL | HALLIBURTON CO | 1,139,800 | $40,713 | 0.0% | $36.45 | -26.1% | Put | 406216101 |
| LNG | CHENIERE ENERGY INC | 1,200,000 | $40,596 | 0.0% | $45.17 | -28.2% | Call | 16411R208 |
| BXP | BOSTON PROPERTIES INC | 318,699 | $40,500 | 0.0% | $81.62 | -2.7% | COM | 101121101 |
| — | GREAT PLAINS ENERGY INC | 1,254,394 | $40,453 | 0.0% | $27.23 | — | COM | 391164100 |
| — | ADVISORY BRD CO | 1,252,911 | $40,406 | 0.0% | $50.23 | — | COM | 00762W107 |
| STZ | CONSTELLATION BRANDS INC | 266,963 | $40,334 | 0.0% | $98.98 | +26.1% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 816,816 | $40,252 | 0.0% | $49.46 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 727,400 | $40,174 | 0.0% | $31.38 | +46.8% | Put | 594918104 |
| HAIN | HAIN CELESTIAL GROUP INC | 979,374 | $40,065 | 0.0% | $43.78 | -14.2% | COM | 405217100 |
| SCHF | SCHWAB STRATEGIC TR | 1,473,408 | $39,944 | 0.0% | $27.30 | — | INTL EQTY ETF | 808524805 |
| HSIC | SCHEIN HENRY INC | 230,814 | $39,846 | 0.0% | $40.67 | +53.5% | COM | 806407102 |
| VV | VANGUARD INDEX FDS | 423,799 | $39,841 | 0.0% | $92.87 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 2,535,326 | $39,755 | 0.0% | $17.40 | — | MSCI UTD KNGDM | 46434V548 |
| — | MYLAN N V | 857,583 | $39,749 | 0.0% | $54.18 | — | SHS EURO | N59465109 |
| O | REALTY INCOME CORP | 632,868 | $39,560 | 0.0% | $25.98 | +34.9% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 638,700 | $39,529 | 0.0% | $66.65 | — | Call | 81369Y506 |
| — | PREMIER INC | 1,184,700 | $39,521 | 0.0% | $35.10 | — | CL A | 74051N102 |
| PANW | PALO ALTO NETWORKS INC | 241,587 | $39,413 | 0.0% | $14.68 | +67.5% | COM | 697435105 |
| — | FOOT LOCKER INC | 610,683 | $39,389 | 0.0% | $60.55 | — | COM | 344849104 |
| HELE | HELEN OF TROY CORP LTD | 379,310 | $39,331 | 0.0% | $52.98 | +76.2% | COM | G4388N106 |
| MS | MORGAN STANLEY | 1,570,500 | $39,278 | 0.0% | $20.64 | -6.5% | Put | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 733,500 | $39,250 | 0.0% | $46.69 | — | Put | 881624209 |
| IIIN | INSTEEL INDUSTRIES INC | 1,283,547 | $39,238 | 0.0% | $12.09 | +34.9% | COM | 45774W108 |
| AMAT | APPLIED MATLS INC | 1,842,869 | $39,031 | 0.0% | $15.96 | +2.0% | COM | 038222105 |
| AL | AIR LEASE CORP | 1,214,028 | $38,994 | 0.0% | $29.34 | -17.1% | CL A | 00912X302 |
| — | DOMINION DIAMOND CORP | 3,506,753 | $38,890 | 0.0% | $12.17 | — | COM | 257287102 |
| DAR | DARLING INGREDIENTS INC | 2,952,522 | $38,887 | 0.0% | $11.21 | -10.1% | COM | 237266101 |
| BMY | BRISTOL MYERS SQUIBB CO | 608,700 | $38,883 | 0.0% | $31.25 | +43.4% | Call | 110122108 |
| MINT | PIMCO ETF TR | 384,787 | $38,779 | 0.0% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES | 3,376,242 | $38,522 | 0.0% | $11.53 | — | MSCI JAPAN ETF | 464286848 |
| EA | ELECTRONIC ARTS INC | 582,327 | $38,498 | 0.0% | $40.46 | +53.3% | COM | 285512109 |
| — | MICROCHIP TECHNOLOGY INC | 37,470,000 | $38,490 | 0.0% | $1.03 | — | NOTE 1.625 | 595017AD6 |
| NSC | NORFOLK SOUTHERN CORP | 460,554 | $38,342 | 0.0% | $71.16 | -13.5% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 974,322 | $38,194 | 0.0% | $33.85 | -20.9% | COM | 534187109 |
| PRA | PROASSURANCE CORP | 753,461 | $38,124 | 0.0% | $47.60 | +3.7% | COM | 74267C106 |
| ERIC | ERICSSON | 3,796,202 | $38,077 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,010,581 | $38,067 | 0.0% | $18.03 | +92.1% | COM | 874054109 |
| BXMT | BLACKSTONE MTG TR INC | 1,414,618 | $37,998 | 0.0% | $26.81 | — | COM CL A | 09257W100 |
| AFL | AFLAC INC | 600,202 | $37,897 | 0.0% | $20.93 | +12.7% | COM | 001055102 |
| — | AMSURG CORP | 507,205 | $37,839 | 0.0% | $75.97 | — | COM | 03232P405 |
| GT | GOODYEAR TIRE & RUBR CO | 1,144,288 | $37,738 | 0.0% | $28.84 | +4.5% | COM | 382550101 |
| DHI | D R HORTON INC | 1,246,319 | $37,677 | 0.0% | $23.50 | +4.8% | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 1,132,979 | $37,648 | 0.0% | $38.16 | — | EURO STOXX 50 | 78463X202 |
| — | NEWFIELD EXPL CO | 1,132,039 | $37,640 | 0.0% | $32.94 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 862,920 | $37,581 | 0.0% | $45.46 | — | COM | 469814107 |
| BCPC | BALCHEM CORP | 600,141 | $37,222 | 0.0% | $43.37 | +31.3% | COM | 057665200 |
| AER | AERCAP HOLDINGS NV | 958,194 | $37,139 | 0.0% | $42.16 | -19.6% | SHS | N00985106 |
| — | ENERPLUS CORP | 9,421,773 | $37,027 | 0.0% | $14.44 | — | COM | 292766102 |
| — | STERICYCLE INC | 292,239 | $36,877 | 0.0% | $113.86 | — | COM | 858912108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 799,569 | $36,844 | 0.0% | $26.29 | +29.2% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 597,300 | $36,674 | 0.0% | $63.46 | -20.4% | Put | 025816109 |
| SHV | ISHARES TR | 331,777 | $36,615 | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| ESS | ESSEX PPTY TR INC | 156,385 | $36,572 | 0.0% | $156.50 | +1.1% | COM | 297178105 |
| ODFL | OLD DOMINION FGHT LINES INC | 523,748 | $36,463 | 0.0% | $15.98 | +23.2% | COM | 679580100 |
| BNS | BANK N S HALIFAX | 744,100 | $36,357 | 0.0% | $30.51 | -16.4% | Call | 064149107 |
| META | FACEBOOK INC | 316,500 | $36,113 | 0.0% | $75.80 | +38.2% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 609,400 | $36,088 | 0.0% | $41.28 | +8.7% | Call | 46625H100 |
| WPC | W P CAREY INC | 577,132 | $35,921 | 0.0% | $60.15 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 383,933 | $35,870 | 0.0% | $72.83 | -10.4% | COM | 983134107 |
| — | XL GROUP PLC | 972,619 | $35,793 | 0.0% | $35.04 | — | SHS | G98290102 |
| — | STERLING BANCORP DEL | 2,241,814 | $35,712 | 0.0% | $15.71 | — | COM | 85917A100 |
| — | LABORATORY CORP AMER HLDGS | 303,954 | $35,602 | 0.0% | $111.21 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 930,000 | $35,573 | 0.0% | $25.81 | +22.5% | Put | 501044101 |
| — | BUNGE LIMITED | 625,755 | $35,461 | 0.0% | $76.97 | — | COM | G16962105 |
| — | RYDEX ETF TRUST | 451,225 | $35,433 | 0.0% | $73.59 | — | GUG S&P500 EQ WT | 78355W106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,178,641 | $35,230 | 0.0% | $25.12 | — | UNIT LTD PARTN | 864482104 |
| NOW | SERVICENOW INC | 575,600 | $35,216 | 0.0% | $12.40 | +2.2% | COM | 81762P102 |
| MANH | MANHATTAN ASSOCS INC | 617,748 | $35,133 | 0.0% | $34.96 | +59.1% | COM | 562750109 |
| — | KELLOGG CO | 456,560 | $34,951 | 0.0% | $42.96 | +13.3% | COM | 487836108 |
| — | AIR METHODS CORP | 960,480 | $34,789 | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| — | TOTAL S A | 763,350 | $34,670 | 0.0% | $50.90 | — | SPONSORED ADR | 89151E109 |
| — | MEDIDATA SOLUTIONS INC | 34,177,000 | $34,617 | 0.0% | $1.10 | — | NOTE 1.000 | 58471AAB1 |
| HURN | HURON CONSULTING GROUP INC | 594,392 | $34,588 | 0.0% | $52.11 | +5.9% | COM | 447462102 |
| SUN | SUNOCO LP | 1,043,339 | $34,566 | 0.0% | $34.85 | — | COM U REP LP | 86765K109 |
| XLI | SELECT SECTOR SPDR TR | 622,751 | $34,545 | 0.0% | $50.43 | — | SBI INT-INDS | 81369Y704 |
| — | PRICELINE GRP INC | 26,615 | $34,305 | 0.0% | $996.23 | — | COM NEW | 741503403 |
| BBY | BEST BUY INC | 1,056,867 | $34,285 | 0.0% | $21.93 | -3.5% | COM | 086516101 |
| HSY | HERSHEY CO | 371,929 | $34,251 | 0.0% | $71.42 | -1.3% | COM | 427866108 |
| SHOO | MADDEN STEVEN LTD | 924,609 | $34,247 | 0.0% | $19.11 | +0.6% | COM | 556269108 |
| — | VANTIV INC | 635,366 | $34,234 | 0.0% | $39.30 | — | CL A | 92210H105 |
| PFE | PFIZER INC | 1,154,400 | $34,216 | 0.0% | $17.49 | +6.8% | Put | 717081103 |
| — | BOTTOMLINE TECH DEL INC | 1,121,037 | $34,180 | 0.0% | $25.99 | — | COM | 101388106 |
| IYR | ISHARES TR | 438,900 | $34,173 | 0.0% | $74.01 | — | Put | 464287739 |
| IWR | ISHARES TR | 209,168 | $34,077 | 0.0% | $153.02 | — | RUS MID-CAP ETF | 464287499 |
| DXLG | DESTINATION XL GROUP INC | 6,587,785 | $34,059 | 0.0% | $5.37 | -13.5% | COM | 25065K104 |
| — | WHOLE FOODS MKT INC | 1,089,691 | $33,901 | 0.0% | $42.75 | — | COM | 966837106 |
| MUB | ISHARES TR | 303,203 | $33,852 | 0.0% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| DLTR | DOLLAR TREE INC | 409,448 | $33,762 | 0.0% | $63.25 | +24.7% | COM | 256746108 |
| — | CERNER CORP | 637,342 | $33,752 | 0.0% | $63.05 | — | COM | 156782104 |
| — | CARDTRONICS INC | 933,334 | $33,590 | 0.0% | $32.94 | — | COM | 14161H108 |
| TSLA | TESLA MTRS INC | 145,676 | $33,472 | 0.0% | $13.47 | -2.3% | COM | 88160R101 |
| — | CHEMICAL FINL CORP | 934,434 | $33,351 | 0.0% | $30.92 | — | COM | 163731102 |
| COST | COSTCO WHSL CORP NEW | 211,500 | $33,328 | 0.0% | $112.25 | +13.8% | Put | 22160K105 |
| EWY | ISHARES | 630,198 | $33,288 | 0.0% | $53.10 | — | MSCI STH KOR ETF | 464286772 |
| 1741046D | STERIS PLC | 468,134 | $33,261 | 0.0% | $73.10 | — | SHS USD | G84720104 |
| VZ | VERIZON COMMUNICATIONS INC | 610,800 | $33,032 | 0.0% | $27.43 | +9.5% | Put | 92343V104 |
| EXPE | EXPEDIA INC DEL | 304,890 | $32,873 | 0.0% | $82.23 | +23.3% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 1,213,839 | $32,774 | 0.0% | $34.45 | -37.3% | COM | 61945C103 |
| UBS | UBS GROUP AG | 2,040,011 | $32,682 | 0.0% | $17.62 | -7.8% | SHS | H42097107 |
| HST | HOST HOTELS & RESORTS INC | 1,954,161 | $32,633 | 0.0% | $11.84 | -14.5% | COM | 44107P104 |
| STWD | STARWOOD PPTY TR INC | 1,721,034 | $32,579 | 0.0% | $20.65 | — | COM | 85571B105 |
| CLH | CLEAN HARBORS INC | 658,558 | $32,493 | 0.0% | $48.09 | -9.0% | COM | 184496107 |
| WMT | WAL-MART STORES INC | 474,200 | $32,478 | 0.0% | $19.90 | -8.0% | Put | 931142103 |
| — | SUMMIT MATLS INC | 1,662,846 | $32,343 | 0.0% | $19.97 | — | CL A | 86614U100 |
| DORM | DORMAN PRODUCTS INC | 593,106 | $32,276 | 0.0% | $46.24 | +2.7% | COM | 258278100 |
| AMT | AMERICAN TOWER CORP NEW | 315,003 | $32,247 | 0.0% | $70.54 | +3.7% | COM | 03027X100 |
| — | HESS CORP | 612,300 | $32,238 | 0.0% | $54.45 | — | Put | 42809H107 |
| — | POWERSHARES ETF TRUST | 788,353 | $32,149 | 0.0% | $38.16 | — | DWA MOMENTUM PTF | 73935X153 |
| UNFI | UNITED NAT FOODS INC | 796,488 | $32,099 | 0.0% | $52.43 | -29.6% | COM | 911163103 |
| STLD | STEEL DYNAMICS INC | 1,419,984 | $31,964 | 0.0% | $14.66 | +4.7% | COM | 858119100 |
| — | MITEL NETWORKS CORP | 3,904,703 | $31,940 | 0.0% | $9.66 | — | COM | 60671Q104 |
| WPP | WPP PLC NEW | 273,222 | $31,812 | 0.0% | $100.86 | — | ADR | 92937A102 |
| EWW | ISHARES | 592,303 | $31,806 | 0.0% | $54.26 | — | MSCI MEX CAP ETF | 464286822 |
| BC | BRUNSWICK CORP | 660,579 | $31,695 | 0.0% | $37.81 | -3.6% | COM | 117043109 |
| VOE | VANGUARD INDEX FDS | 363,168 | $31,638 | 0.0% | $84.78 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 405,900 | $31,603 | 0.0% | $74.01 | — | Call | 464287739 |
| — | VALEANT PHARMACEUTICALS INTL | 1,192,200 | $31,355 | 0.0% | $100.33 | — | Call | 91911K102 |
| XLP | SELECT SECTOR SPDR TR | 590,752 | $31,346 | 0.0% | $47.56 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 500,000 | $31,330 | 0.0% | $20.82 | +49.3% | Put | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 493,710 | $31,311 | 0.0% | $33.11 | -8.3% | COM | 78467J100 |
| DVN | DEVON ENERGY CORP NEW | 1,138,992 | $31,253 | 0.0% | $31.55 | -46.2% | COM | 25179M103 |
| CRL | CHARLES RIV LABS INTL INC | 411,012 | $31,215 | 0.0% | $71.06 | +4.2% | COM | 159864107 |
| IJS | ISHARES TR | 274,988 | $31,162 | 0.0% | $105.50 | — | SP SMCP600VL ETF | 464287879 |
| IGLB | ISHARES | 524,926 | $31,117 | 0.0% | $60.39 | — | 10+ YR CR BD ETF | 464289511 |
| ING | ING GROEP N V | 2,608,252 | $31,116 | 0.0% | $13.11 | — | SPONSORED ADR | 456837103 |
| EG | EVEREST RE GROUP LTD | 156,991 | $30,995 | 0.0% | $141.19 | +6.3% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 372,289 | $30,985 | 0.0% | $49.46 | +8.7% | COM | 681919106 |
| NNBR | NN INC | 2,263,002 | $30,957 | 0.0% | $19.33 | -40.3% | COM | 629337106 |
| MRSH | MARSH & MCLENNAN COS INC | 508,195 | $30,890 | 0.0% | $42.31 | +12.0% | COM | 571748102 |
| LEA | LEAR CORP | 277,247 | $30,822 | 0.0% | $89.03 | -1.0% | COM NEW | 521865204 |
| — | HURON CONSULTING GROUP INC | 31,655,000 | $30,585 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | VECTREN CORP | 603,792 | $30,528 | 0.0% | $42.47 | — | COM | 92240G101 |
| TTEK | TETRA TECH INC NEW | 1,021,540 | $30,463 | 0.0% | $5.35 | -0.6% | COM | 88162G103 |
| KBE | SPDR SERIES TRUST | 1,000,000 | $30,370 | 0.0% | $33.06 | — | Call | 78464A797 |
| VOT | VANGUARD INDEX FDS | 301,729 | $30,251 | 0.0% | $98.61 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 1,171,878 | $30,236 | 0.0% | $24.92 | — | CORE US TR BD | 46429B267 |
| EMN | EASTMAN CHEM CO | 418,400 | $30,221 | 0.0% | $55.20 | -14.1% | Call | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,604,119 | $30,174 | 0.0% | $14.65 | +19.9% | COM | 101137107 |
| EQT | EQT CORP | 447,912 | $30,126 | 0.0% | $37.76 | -22.0% | COM | 26884L109 |
| ABBV | ABBVIE INC | 526,800 | $30,091 | 0.0% | $33.67 | +10.2% | Put | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 491,700 | $30,033 | 0.0% | $21.90 | +3.9% | Call | 20030N101 |
| MNRO | MONRO MUFFLER BRAKE INC | 420,048 | $30,022 | 0.0% | $45.05 | +46.9% | COM | 610236101 |
| M | MACYS INC | 680,600 | $30,008 | 0.0% | $53.54 | -22.8% | Call | 55616P104 |
| LSTR | LANDSTAR SYS INC | 461,204 | $29,800 | 0.0% | $52.40 | — | COM | 515098101 |
| IJT | ISHARES TR | 239,547 | $29,752 | 0.0% | $121.57 | — | SP SMCP600GR ETF | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 297,200 | $29,750 | 0.0% | $101.48 | — | Call | 913017109 |
| — | ZAGG INC | 3,296,738 | $29,703 | 0.0% | $5.65 | — | COM | 98884U108 |
| TIP | ISHARES TR | 258,983 | $29,690 | 0.0% | $112.54 | — | TIPS BD ETF | 464287176 |
| TILE | INTERFACE INC | 1,601,312 | $29,689 | 0.0% | $17.79 | -5.6% | COM | 458665304 |
| THG | HANOVER INS GROUP INC | 329,081 | $29,688 | 0.0% | $60.86 | +2.2% | COM | 410867105 |
| HMC | HONDA MOTOR LTD | 1,084,569 | $29,651 | 0.0% | $36.51 | — | AMERN SHS | 438128308 |
| — | SPDR SERIES TRUST | 976,300 | $29,631 | 0.0% | $47.55 | — | Put | 78464A730 |
| GVI | ISHARES TR | 263,562 | $29,536 | 0.0% | $110.74 | — | INTRM GOV/CR ETF | 464288612 |
| HCSG | HEALTHCARE SVCS GRP INC | 801,375 | $29,498 | 0.0% | $24.22 | +43.4% | COM | 421906108 |
| — | MICROCHIP TECHNOLOGY INC | 14,845,000 | $29,488 | 0.0% | $1.89 | — | SDCV 2.125 | 595017AB0 |
| HLF | HERBALIFE LTD | 479,000 | $29,487 | 0.0% | $27.05 | -4.6% | Call | G4412G101 |
| ACWV | ISHARES | 399,940 | $29,390 | 0.0% | $71.35 | — | CNTRY MIN VL ETF | 464286525 |
| PG | PROCTER & GAMBLE CO | 356,000 | $29,302 | 0.0% | $59.50 | +3.6% | Call | 742718109 |
| EWZ | ISHARES | 1,114,000 | $29,298 | 0.0% | $36.60 | — | Put | 464286400 |
| PSMT | PRICESMART INC | 346,087 | $29,272 | 0.0% | $75.15 | -8.6% | COM | 741511109 |
| FITB | FIFTH THIRD BANCORP | 1,750,672 | $29,219 | 0.0% | $13.41 | -13.5% | COM | 316773100 |
| NEOG | NEOGEN CORP | 577,657 | $29,085 | 0.0% | $15.05 | +26.6% | COM | 640491106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,743,775 | $29,068 | 0.0% | $11.90 | -3.7% | COM | 02553E106 |
| HEZU | ISHARES TR | 1,193,156 | $29,053 | 0.0% | $28.34 | — | CUR HD EURZN ETF | 46434V639 |
| DB | DEUTSCHE BANK AG | 1,714,575 | $29,044 | 0.0% | $24.00 | -39.8% | NAMEN AKT | D18190898 |
| — | DIAMOND RESORTS INTL INC | 1,190,800 | $28,936 | 0.0% | $24.34 | — | Call | 25272T104 |
| — | PRAXAIR INC | 251,784 | $28,817 | 0.0% | $116.56 | — | COM | 74005P104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 30,113,000 | $28,796 | 0.0% | $1.02 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | POWERSHARES ETF TRUST | 326,299 | $28,762 | 0.0% | $77.08 | — | FTSE RAFI 1000 | 73935X583 |
| MKC | MCCORMICK & CO INC | 289,060 | $28,754 | 0.0% | $28.26 | +31.9% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 702,000 | $28,718 | 0.0% | $30.74 | +3.9% | Call | 68389X105 |
| — | DISCOVER FINL SVCS | 563,913 | $28,715 | 0.0% | $57.34 | — | COM | 254709108 |
| — | XILINX INC | 604,400 | $28,667 | 0.0% | $44.25 | — | Call | 983919101 |
| — | CA INC | 927,981 | $28,573 | 0.0% | $29.80 | — | COM | 12673P105 |
| LKQ | LKQ CORP | 894,622 | $28,565 | 0.0% | $23.43 | +6.8% | COM | 501889208 |
| TGNA | TEGNA INC | 1,207,252 | $28,322 | 0.0% | $17.38 | -12.6% | COM | 87901J105 |
| MMS | MAXIMUS INC | 537,958 | $28,319 | 0.0% | $59.20 | -13.9% | COM | 577933104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,266 | $28,316 | 0.0% | $81.20 | +2.4% | COM | 879360105 |
| TECK | TECK RESOURCES LTD | 3,710,200 | $28,235 | 0.0% | $23.00 | -76.5% | Put | 878742204 |
| YUM | YUM BRANDS INC | 344,600 | $28,205 | 0.0% | $42.51 | +3.0% | Put | 988498101 |
| CME | CME GROUP INC | 292,848 | $28,129 | 0.0% | $57.56 | +9.4% | COM | 12572Q105 |
| — | TURQUOISE HILL RES LTD | 11,061,485 | $28,097 | 0.0% | $3.66 | — | COM | 900435108 |
| — | ATHENAHEALTH INC | 201,658 | $27,986 | 0.0% | $137.03 | — | COM | 04685W103 |
| — | FIRST CASH FINL SVCS INC | 607,489 | $27,982 | 0.0% | $49.33 | — | COM | 31942D107 |
| PSX | PHILLIPS 66 | 322,900 | $27,960 | 0.0% | $47.09 | +19.0% | Call | 718546104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 728,272 | $27,951 | 0.0% | $48.05 | -23.0% | COM | 88224Q107 |
| — | GULFPORT ENERGY CORP | 982,086 | $27,832 | 0.0% | $46.50 | — | COM NEW | 402635304 |
| — | MARKET VECTORS ETF TR | 1,210,252 | $27,776 | 0.0% | $22.12 | — | EMKT HIYLD BD | 57061R403 |
| — | CEMEX SAB DE CV | 26,531,000 | $27,642 | 0.0% | $1.26 | — | NOTE 3.750 | 151290BC6 |
| — | SYMANTEC CORP | 1,500,000 | $27,570 | 0.0% | $22.67 | — | Put | 871503108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 202,535 | $27,570 | 0.0% | $101.67 | — | COM | 82669G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 715,650 | $27,553 | 0.0% | $50.26 | — | SHS CL A | G5480U104 |
| FISV | FISERV INC | 268,461 | $27,538 | 0.0% | $36.03 | +31.6% | COM | 337738108 |
| BAX | BAXTER INTL INC | 669,553 | $27,507 | 0.0% | $31.86 | +1.9% | COM | 071813109 |
| EWZ | ISHARES | 1,044,780 | $27,477 | 0.0% | $36.60 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ANSYS INC | 306,470 | $27,416 | 0.0% | $78.29 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 627,104 | $27,329 | 0.0% | $21.95 | +50.2% | COM | 882681109 |
| — | TIME WARNER CABLE INC | 133,443 | $27,303 | 0.0% | $159.35 | — | COM | 88732J207 |
| VRSN | VERISIGN INC | 307,844 | $27,257 | 0.0% | $51.50 | +57.3% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 295,700 | $27,163 | 0.0% | $57.44 | +10.5% | Put | 375558103 |
| — | NXP SEMICONDUCTORS N V | 24,480,000 | $27,081 | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CALPINE CORP | 1,783,026 | $27,048 | 0.0% | $16.26 | — | COM NEW | 131347304 |
| — | DIEBOLD INC | 935,235 | $27,037 | 0.0% | $29.91 | — | COM | 253651103 |
| HLF | HERBALIFE LTD | 438,967 | $27,023 | 0.0% | $27.05 | -4.6% | COM USD SHS | G4412G101 |
| BTE | BAYTEX ENERGY CORP | 6,798,352 | $26,990 | 0.0% | $17.86 | -86.0% | COM | 07317Q105 |
| FANG | DIAMONDBACK ENERGY INC | 349,174 | $26,950 | 0.0% | $45.49 | +19.9% | COM | 25278X109 |
| CMA | COMERICA INC | 709,176 | $26,857 | 0.0% | $25.59 | -4.4% | COM | 200340107 |
| — | ACTUANT CORP | 1,085,575 | $26,825 | 0.0% | $29.08 | — | CL A NEW | 00508X203 |
| AVB | AVALONBAY CMNTYS INC | 140,356 | $26,695 | 0.0% | $119.50 | +5.7% | COM | 053484101 |
| — | INTEL CORP | 16,801,000 | $26,685 | 0.0% | $1.44 | — | SDCV 3.250 | 458140AF7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 616,810 | $26,615 | 0.0% | $46.25 | — | ALLWRLD EX US | 922042775 |
| BOND | PIMCO ETF TR | 251,612 | $26,537 | 0.0% | $106.12 | — | TTL RTN ACTV ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 439,200 | $26,528 | 0.0% | $45.19 | -11.6% | Call | 695156109 |
| HP | HELMERICH & PAYNE INC | 451,428 | $26,509 | 0.0% | $63.95 | -17.3% | COM | 423452101 |
| — | COMPUTER SCIENCES CORP | 770,649 | $26,503 | 0.0% | $56.56 | — | COM | 205363104 |
| — | PATTERSON COMPANIES INC | 569,285 | $26,489 | 0.0% | $42.08 | — | COM | 703395103 |
| RRX | REGAL BELOIT CORP | 419,604 | $26,474 | 0.0% | $64.31 | -12.9% | COM | 758750103 |
| EA | ELECTRONIC ARTS INC | 400,000 | $26,444 | 0.0% | $40.46 | +53.3% | Put | 285512109 |
| SCZ | ISHARES TR | 530,911 | $26,438 | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| — | SYNOVUS FINL CORP | 911,171 | $26,342 | 0.0% | $30.41 | — | COM NEW | 87161C501 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 7,002,949 | $26,261 | 0.0% | $4.44 | -25.9% | COM NEW | 62426E402 |
| UNM | UNUM GROUP | 849,008 | $26,252 | 0.0% | $32.73 | -10.4% | COM | 91529Y106 |
| — | PATTERN ENERGY GROUP INC | 1,374,868 | $26,220 | 0.0% | $22.29 | — | CL A | 70338P100 |
| KOP | KOPPERS HOLDINGS INC | 1,160,716 | $26,081 | 0.0% | $32.38 | -46.7% | COM | 50060P106 |
| VO | VANGUARD INDEX FDS | 215,021 | $26,066 | 0.0% | $118.39 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 43,208 | $25,970 | 0.0% | $53.63 | +15.5% | COM NEW | 46120E602 |
| — | PENNEY J C INC | 2,329,000 | $25,759 | 0.0% | $10.70 | — | Put | 708160106 |
| PWR | QUANTA SVCS INC | 1,141,563 | $25,754 | 0.0% | $23.00 | -15.5% | COM | 74762E102 |
| — | BERRY PLASTICS GROUP INC | 712,343 | $25,751 | 0.0% | $36.12 | — | COM | 08579W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 305,600 | $25,744 | 0.0% | $79.18 | — | Put | 931427108 |
| FOXF | FOX FACTORY HLDG CORP | 1,628,077 | $25,740 | 0.0% | $16.37 | -6.2% | COM | 35138V102 |
| — | VALSPAR CORP | 237,811 | $25,449 | 0.0% | $88.64 | — | COM | 920355104 |
| HRL | HORMEL FOODS CORP | 586,891 | $25,378 | 0.0% | $28.35 | +15.6% | COM | 440452100 |
| — | INVESTORS BANCORP INC NEW | 2,179,474 | $25,370 | 0.0% | $12.43 | — | COM | 46146L101 |
| TROW | PRICE T ROWE GROUP INC | 345,229 | $25,359 | 0.0% | $49.57 | -2.2% | COM | 74144T108 |
| — | NUVASIVE INC | 519,873 | $25,291 | 0.0% | $25.09 | — | COM | 670704105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 213,092 | $25,286 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | YAHOO INC | 686,155 | $25,258 | 0.0% | $34.83 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 457,602 | $25,205 | 0.0% | $55.08 | — | SEMICONDUCTOR | 57060U233 |
| — | RADIUS HEALTH INC | 801,424 | $25,196 | 0.0% | $41.57 | — | COM NEW | 750469207 |
| — | BARD C R INC | 124,219 | $25,176 | 0.0% | $136.06 | — | COM | 067383109 |
| ABBNY | ABB LTD | 1,295,854 | $25,167 | 0.0% | $21.55 | — | SPONSORED ADR | 000375204 |
| — | AGL RES INC | 386,248 | $25,160 | 0.0% | $57.51 | — | COM | 001204106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 574,259 | $25,147 | 0.0% | $34.64 | +13.1% | COM | 55405Y100 |
| PNW | PINNACLE WEST CAP CORP | 333,499 | $25,036 | 0.0% | $42.30 | +9.8% | COM | 723484101 |
| — | NORBORD INC | 1,254,199 | $25,009 | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| — | VERISIGN INC | 9,673,000 | $24,974 | 0.0% | $2.35 | — | SDCV 3.250 | 92343EAD4 |
| — | CELESTICA INC | 2,273,147 | $24,959 | 0.0% | $10.75 | — | SUB VTG SHS | 15101Q108 |
| MAT | MATTEL INC | 741,311 | $24,923 | 0.0% | $36.63 | -17.1% | COM | 577081102 |
| SNPS | SYNOPSYS INC | 513,913 | $24,893 | 0.0% | $41.62 | +6.0% | COM | 871607107 |
| EWC | ISHARES | 1,049,445 | $24,882 | 0.0% | $23.82 | — | MSCI CDA ETF | 464286509 |
| AMG | AFFILIATED MANAGERS GROUP | 153,205 | $24,879 | 0.0% | $185.42 | -27.2% | COM | 008252108 |
| — | MARKET VECTORS ETF TR | 931,800 | $24,795 | 0.0% | $29.56 | — | Put | 57060U191 |
| — | COACH INC | 617,798 | $24,768 | 0.0% | $46.29 | — | COM | 189754104 |
| VMC | VULCAN MATLS CO | 234,168 | $24,722 | 0.0% | $85.02 | +2.4% | COM | 929160109 |
| HWC | HANCOCK HLDG CO | 1,076,095 | $24,708 | 0.0% | $27.34 | -13.9% | COM | 410120109 |
| SJM | SMUCKER J M CO | 189,672 | $24,625 | 0.0% | $80.55 | +16.0% | COM NEW | 832696405 |
| IWP | ISHARES TR | 266,717 | $24,581 | 0.0% | $88.98 | — | RUS MD CP GR ETF | 464287481 |
| — | MICHAEL KORS HLDGS LTD | 431,252 | $24,562 | 0.0% | $53.90 | — | SHS | G60754101 |
| — | MARKET VECTORS ETF TR | 922,264 | $24,541 | 0.0% | $29.56 | — | OIL SVCS ETF | 57060U191 |
| — | GP STRATEGIES CORP | 894,543 | $24,511 | 0.0% | $28.57 | — | COM | 36225V104 |
| — | ALLEGHANY CORP DEL | 49,220 | $24,422 | 0.0% | $477.64 | — | COM | 017175100 |
| — | CENTURYLINK INC | 763,716 | $24,407 | 0.0% | $33.31 | — | COM | 156700106 |
| IDV | ISHARES TR | 841,496 | $24,396 | 0.0% | $34.10 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 169,163 | $24,369 | 0.0% | $84.08 | +12.6% | COM | 009158106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 326,100 | $24,363 | 0.0% | $21.12 | -1.2% | Call | 136069101 |
| — | RSP PERMIAN INC | 838,955 | $24,363 | 0.0% | $25.05 | — | COM | 74978Q105 |
| MHK | MOHAWK INDS INC | 127,535 | $24,346 | 0.0% | $155.95 | +11.6% | COM | 608190104 |
| PEGA | PEGASYSTEMS INC | 958,077 | $24,317 | 0.0% | $8.68 | +38.3% | COM | 705573103 |
| — | APACHE CORP | 497,822 | $24,298 | 0.0% | $80.92 | — | COM | 037411105 |
| ALK | ALASKA AIR GROUP INC | 295,521 | $24,240 | 0.0% | $63.69 | +7.5% | COM | 011659109 |
| WU | WESTERN UN CO | 1,251,526 | $24,141 | 0.0% | $19.21 | — | COM | 959802109 |
| AMN | AMN HEALTHCARE SERVICES INC | 717,663 | $24,122 | 0.0% | $29.97 | -4.6% | COM | 001744101 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,348,000 | $24,089 | 0.0% | $1.26 | — | NOTE 1.500 | 09061GAF8 |
| FCX | FREEPORT-MCMORAN INC | 2,327,600 | $24,067 | 0.0% | $15.31 | -58.4% | Put | 35671D857 |
| — | COOPER COS INC | 155,661 | $23,968 | 0.0% | $134.02 | — | COM NEW | 216648402 |
| SHM | SPDR SER TR | 490,788 | $23,961 | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| — | VASCULAR SOLUTIONS INC | 733,903 | $23,875 | 0.0% | $16.94 | — | COM | 92231M109 |
| FXI | ISHARES TR | 704,900 | $23,801 | 0.0% | $34.90 | — | Put | 464287184 |
| — | BT GROUP PLC | 741,807 | $23,795 | 0.0% | $42.34 | — | ADR | 05577E101 |
| EFX | EQUIFAX INC | 208,186 | $23,795 | 0.0% | $89.79 | +6.7% | COM | 294429105 |
| — | SPDR SERIES TRUST | 783,000 | $23,764 | 0.0% | $47.55 | — | Call | 78464A730 |
| VHT | VANGUARD WORLD FDS | 192,642 | $23,752 | 0.0% | $116.32 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER & GAMBLE CO | 288,200 | $23,722 | 0.0% | $59.50 | +3.6% | Put | 742718109 |
| EPI | WISDOMTREE TR | 1,213,589 | $23,677 | 0.0% | $20.87 | — | INDIA ERNGS FD | 97717W422 |
| MBUU | MALIBU BOATS INC | 1,442,083 | $23,650 | 0.0% | $18.72 | -22.0% | COM CL A | 56117J100 |
| ILMN | ILLUMINA INC | 145,711 | $23,621 | 0.0% | $149.85 | +2.0% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 344,704 | $23,541 | 0.0% | $60.92 | — | DJ INTERNT IDX | 33733E302 |
| — | SANDISK CORP | 309,075 | $23,515 | 0.0% | $75.95 | — | COM | 80004C101 |
| — | TATA MTRS LTD | 807,425 | $23,456 | 0.0% | $32.69 | — | SPONSORED ADR | 876568502 |
| HMN | HORACE MANN EDUCATORS CORP N | 739,245 | $23,427 | 0.0% | $33.84 | -9.4% | COM | 440327104 |
| WDC | WESTERN DIGITAL CORP | 495,400 | $23,403 | 0.0% | $43.26 | -28.9% | Put | 958102105 |
| TRS | TRIMAS CORP | 1,334,733 | $23,385 | 0.0% | $22.23 | -23.2% | COM NEW | 896215209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 529,505 | $23,340 | 0.0% | $37.81 | — | SPONSORED ADR | 358029106 |
| — | ENERGY TRANSFER PRTNRS L P | 720,728 | $23,307 | 0.0% | $51.11 | — | UNIT LTD PARTN | 29273R109 |
| LAD | LITHIA MTRS INC | 266,506 | $23,274 | 0.0% | $107.07 | -19.8% | CL A | 536797103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 330,609 | $23,266 | 0.0% | $26.40 | +24.3% | COM | 025932104 |
| NEAR | ISHARES U S ETF TR | 464,656 | $23,261 | 0.0% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| — | RITCHIE BROS AUCTIONEERS | 858,458 | $23,248 | 0.0% | $25.81 | — | COM | 767744105 |
| GNTX | GENTEX CORP | 1,480,058 | $23,222 | 0.0% | $14.80 | -1.6% | COM | 371901109 |
| ARW | ARROW ELECTRS INC | 360,137 | $23,196 | 0.0% | $50.27 | +10.4% | COM | 042735100 |
| SNA | SNAP ON INC | 147,732 | $23,193 | 0.0% | $118.76 | +1.8% | COM | 833034101 |
| MCO | MOODYS CORP | 240,106 | $23,185 | 0.0% | $80.69 | +1.1% | COM | 615369105 |
| WAT | WATERS CORP | 175,298 | $23,125 | 0.0% | $102.50 | +21.7% | COM | 941848103 |
| IWS | ISHARES TR | 325,741 | $23,105 | 0.0% | $67.02 | — | RUS MDCP VAL ETF | 464287473 |
| — | OMNOVA SOLUTIONS INC | 4,144,559 | $23,043 | 0.0% | $8.17 | — | COM | 682129101 |
| — | YAMANA GOLD INC | 7,564,879 | $22,997 | 0.0% | $4.42 | — | COM | 98462Y100 |
| INGR | INGREDION INC | 215,196 | $22,980 | 0.0% | $81.31 | +22.5% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,700 | $22,975 | 0.0% | $107.52 | -21.8% | Call | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 63,731 | $22,973 | 0.0% | $353.70 | +15.9% | COM | 75886F107 |
| — | CAMERON INTERNATIONAL CORP | 341,747 | $22,915 | 0.0% | $59.63 | — | COM | 13342B105 |
| — | TCF FINL CORP | 1,848,910 | $22,669 | 0.0% | $14.16 | — | COM | 872275102 |
| RBC | RBC BEARINGS INC | 308,677 | $22,613 | 0.0% | $64.79 | -2.2% | COM | 75524B104 |
| MRK | MERCK & CO INC NEW | 426,400 | $22,561 | 0.0% | $32.84 | +9.7% | Call | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,150,300 | $22,513 | 0.0% | $20.27 | -46.2% | Put | 595112103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 639,106 | $22,485 | 0.0% | $31.88 | — | CONSUMR DISCRE | 33734X101 |
| CRM | SALESFORCE COM INC | 304,500 | $22,481 | 0.0% | $56.81 | +19.8% | Call | 79466L302 |
| GIS | GENERAL MLS INC | 352,800 | $22,350 | 0.0% | $36.73 | +12.2% | Call | 370334104 |
| — | HCP INC | 683,987 | $22,283 | 0.0% | $41.61 | — | COM | 40414L109 |
| WEC | WEC ENERGY GROUP INC | 369,233 | $22,177 | 0.0% | $34.37 | +18.5% | COM | 92939U106 |
| CDP | CORPORATE OFFICE PPTYS TR | 844,376 | $22,157 | 0.0% | $21.91 | — | SH BEN INT | 22002T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 319,527 | $22,059 | 0.0% | $66.03 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER N V | 492,856 | $22,021 | 0.0% | $40.39 | — | N Y SHS NEW | 904784709 |
| GNRC | GENERAC HLDGS INC | 589,616 | $21,957 | 0.0% | $36.95 | -12.8% | COM | 368736104 |
| CSL | CARLISLE COS INC | 220,527 | $21,942 | 0.0% | $74.48 | +4.5% | COM | 142339100 |
| MCD | MCDONALDS CORP | 174,300 | $21,906 | 0.0% | $71.71 | +31.0% | Call | 580135101 |
| — | ISHARES | 1,578,335 | $21,875 | 0.0% | $14.01 | — | MSCI TAIWAN ETF | 464286731 |
| — | SONIC CORP | 622,673 | $21,864 | 0.0% | $32.26 | — | COM | 835451105 |
| — | AIRGAS INC | 154,346 | $21,861 | 0.0% | $114.77 | — | COM | 009363102 |
| IXN | ISHARES TR | 218,343 | $21,802 | 0.0% | $73.68 | — | GLOBAL TECH ETF | 464287291 |
| — | PENNEY J C INC | 1,970,414 | $21,793 | 0.0% | $10.70 | — | COM | 708160106 |
| — | MARKET VECTORS ETF TR | 1,091,038 | $21,788 | 0.0% | $20.56 | — | GOLD MINER ETF | 57060U100 |
| — | CABELAS INC | 447,376 | $21,784 | 0.0% | $46.80 | — | COM | 126804301 |
| — | CONCORDIA HEALTHCARE CORP | 850,647 | $21,776 | 0.0% | $50.32 | — | COM | 206519100 |
| — | SPIRIT AIRLS INC | 453,565 | $21,762 | 0.0% | $46.52 | — | COM | 848577102 |
| PRAA | PRA GROUP INC | 739,510 | $21,735 | 0.0% | $50.67 | -43.2% | COM | 69354N106 |
| — | VARIAN MED SYS INC | 270,579 | $21,650 | 0.0% | $68.73 | — | COM | 92220P105 |
| TOL | TOLL BROTHERS INC | 733,239 | $21,638 | 0.0% | $28.32 | -1.3% | COM | 889478103 |
| BMO | BANK MONTREAL QUE | 355,000 | $21,545 | 0.0% | $36.79 | +0.1% | Call | 063671101 |
| FSLR | FIRST SOLAR INC | 314,671 | $21,543 | 0.0% | $54.54 | +22.9% | COM | 336433107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,026,045 | $21,517 | 0.0% | $54.83 | — | UNIT LTD PARTN | 726503105 |
| OC | OWENS CORNING NEW | 454,769 | $21,501 | 0.0% | $44.59 | -0.4% | COM | 690742101 |
| IP | INTL PAPER CO | 522,526 | $21,445 | 0.0% | $27.29 | -16.4% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 359,200 | $21,445 | 0.0% | $40.09 | +18.3% | Put | 855244109 |
| MPC | MARATHON PETE CORP | 575,512 | $21,397 | 0.0% | $35.06 | -20.5% | COM | 56585A102 |
| — | ANNALY CAP MGMT INC | 2,067,441 | $21,212 | 0.0% | $12.12 | — | COM | 035710409 |
| AMGN | AMGEN INC | 141,400 | $21,201 | 0.0% | $92.40 | +19.9% | Put | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 433,924 | $21,180 | 0.0% | $38.27 | +5.6% | COM | 302130109 |
| — | CIT GROUP INC | 681,112 | $21,136 | 0.0% | $42.36 | — | COM NEW | 125581801 |
| — | DISCOVER FINL SVCS | 415,000 | $21,132 | 0.0% | $57.34 | — | Call | 254709108 |
| — | E TRADE FINANCIAL CORP | 859,249 | $21,044 | 0.0% | $25.45 | — | COM NEW | 269246401 |
| — | AIRTRAN HLDGS INC | 7,141,000 | $21,002 | 0.0% | $2.35 | — | NOTE 5.250%11/0 | 00949PAD0 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,284,882 | $20,943 | 0.0% | $14.09 | -14.8% | COM | 01741R102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 822,045 | $20,921 | 0.0% | $25.80 | — | SP ADR PREF T | 780097713 |
| HOG | HARLEY DAVIDSON INC | 406,914 | $20,888 | 0.0% | $55.36 | -21.2% | COM | 412822108 |
| — | ISHARES GOLD TRUST | 1,754,163 | $20,840 | 0.0% | $11.66 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FD INC | 241,236 | $20,811 | 0.0% | $84.15 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 229,948 | $20,801 | 0.0% | $11.71 | +25.7% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,042,000 | $20,774 | 0.0% | $0.98 | — | NOTE 1.375 | 531229AB8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 282,803 | $20,752 | 0.0% | $68.51 | -1.4% | COM | 23918K108 |
| CIGI | COLLIERS INTL GROUP INC | 547,356 | $20,723 | 0.0% | $36.28 | -0.7% | SUB VTG SHS | 194693107 |
| — | INGRAM MICRO INC | 575,822 | $20,679 | 0.0% | $32.75 | — | CL A | 457153104 |
| TMUS | T MOBILE US INC | 539,418 | $20,659 | 0.0% | $33.36 | +9.3% | COM | 872590104 |
| — | SPDR SERIES TRUST | 678,900 | $20,606 | 0.0% | $47.55 | — | S&P OILGAS EXP | 78464A730 |
| DRI | DARDEN RESTAURANTS INC | 310,785 | $20,605 | 0.0% | $42.24 | +13.2% | COM | 237194105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 474,513 | $20,593 | 0.0% | $37.36 | -9.3% | COM | 03820C105 |
| PTC | PTC INC | 618,878 | $20,521 | 0.0% | $34.77 | -11.2% | COM | 69370C100 |
| FCX | FREEPORT-MCMORAN INC | 1,978,128 | $20,452 | 0.0% | $15.31 | -58.4% | CL B | 35671D857 |
| — | PINNACLE FINL PARTNERS INC | 416,831 | $20,450 | 0.0% | $49.53 | — | COM | 72346Q104 |
| MG | MISTRAS GROUP INC | 824,806 | $20,430 | 0.0% | $20.97 | +5.5% | COM | 60649T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 393,631 | $20,391 | 0.0% | $8.73 | +5.3% | COM | 302081104 |
| PUK | PRUDENTIAL PLC | 547,523 | $20,367 | 0.0% | $36.79 | — | ADR | 74435K204 |
| MUSA | MURPHY USA INC | 331,347 | $20,361 | 0.0% | $56.57 | +5.8% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 410,000 | $20,344 | 0.0% | $44.02 | — | Call | 81369Y886 |
| AZN | ASTRAZENECA PLC | 722,283 | $20,339 | 0.0% | $37.30 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 886,069 | $20,336 | 0.0% | $15.11 | -1.5% | COM | 460690100 |
| EME | EMCOR GROUP INC | 417,779 | $20,304 | 0.0% | $45.96 | -4.7% | COM | 29084Q100 |
| ENB | ENBRIDGE INC | 521,000 | $20,272 | 0.0% | $23.22 | -17.2% | Put | 29250N105 |
| — | ROCKWELL COLLINS INC | 219,529 | $20,241 | 0.0% | $85.80 | — | COM | 774341101 |
| PRLB | PROTO LABS INC | 262,307 | $20,222 | 0.0% | $59.12 | +9.2% | COM | 743713109 |
| HAE | HAEMONETICS CORP | 577,927 | $20,216 | 0.0% | $40.93 | -21.1% | COM | 405024100 |
| OPLN | KAR AUCTION SVCS INC | 529,735 | $20,205 | 0.0% | $14.14 | -6.3% | COM | 48238T109 |
| IEV | ISHARES TR | 513,707 | $20,091 | 0.0% | $43.56 | — | EUROPE ETF | 464287861 |
| AAL | AMERICAN AIRLS GROUP INC | 489,600 | $20,078 | 0.0% | $35.56 | +8.3% | Put | 02376R102 |
| HTGC | HERCULES CAPITAL INC | 1,670,318 | $20,061 | 0.0% | $11.50 | -3.4% | COM | 427096508 |
| — | BROADSOFT INC | 496,028 | $20,015 | 0.0% | $35.03 | — | COM | 11133B409 |
| CTRA | CABOT OIL & GAS CORP | 880,212 | $19,990 | 0.0% | $20.26 | -28.0% | COM | 127097103 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,840,000 | $19,928 | 0.0% | $0.96 | — | NOTE 3.750 | 02917TAB0 |
| NDAQ | NASDAQ INC | 299,373 | $19,871 | 0.0% | $12.36 | +42.0% | COM | 631103108 |
| TV | GRUPO TELEVISA SA | 718,067 | $19,718 | 0.0% | $32.56 | — | SPON ADR REP ORD | 40049J206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 353,764 | $19,657 | 0.0% | $66.79 | -23.9% | COM | 00971T101 |
| CPRT | COPART INC | 480,158 | $19,577 | 0.0% | $4.38 | +5.5% | COM | 217204106 |
| — | NOBLE CORP PLC | 1,890,633 | $19,569 | 0.0% | $16.57 | — | SHS USD | G65431101 |
| AIG | AMERICAN INTL GROUP INC | 361,600 | $19,544 | 0.0% | $42.05 | +0.1% | Put | 026874784 |
| SCSC | SCANSOURCE INC | 484,018 | $19,544 | 0.0% | $31.76 | +9.8% | COM | 806037107 |
| — | MEDIDATA SOLUTIONS INC | 504,136 | $19,514 | 0.0% | $68.77 | — | COM | 58471A105 |
| — | RED HAT INC | 261,900 | $19,514 | 0.0% | $67.36 | — | Call | 756577102 |
| R | RYDER SYS INC | 300,266 | $19,450 | 0.0% | $78.35 | -27.5% | COM | 783549108 |
| ZTS | ZOETIS INC | 437,835 | $19,408 | 0.0% | $39.11 | +0.5% | CL A | 98978V103 |
| MTN | VAIL RESORTS INC | 145,010 | $19,388 | 0.0% | $124.65 | +0.4% | COM | 91879Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 692,414 | $19,359 | 0.0% | $25.69 | -15.0% | COM | 004225108 |
| THRM | GENTHERM INC | 464,450 | $19,316 | 0.0% | $41.86 | -3.4% | COM | 37253A103 |
| IGM | ISHARES TR | 174,277 | $19,285 | 0.0% | $89.74 | — | N AMER TECH ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 388,500 | $19,277 | 0.0% | $44.02 | — | Put | 81369Y886 |
| — | EDUCATION RLTY TR INC | 462,440 | $19,237 | 0.0% | $37.79 | — | COM NEW | 28140H203 |
| — | EVERBANK FINL CORP | 1,274,751 | $19,236 | 0.0% | $17.67 | — | COM | 29977G102 |
| MKL | MARKEL CORP | 21,564 | $19,227 | 0.0% | $611.97 | +40.5% | COM | 570535104 |
| — | POWERSHARES ETF TR II | 635,483 | $19,184 | 0.0% | $29.10 | — | BUILD AMER ETF | 73937B407 |
| OMCL | OMNICELL INC | 685,223 | $19,097 | 0.0% | $27.42 | +0.2% | COM | 68213N109 |
| — | JOHNSON CTLS INC | 489,767 | $19,088 | 0.0% | $42.32 | — | COM | 478366107 |
| — | VALIDUS HOLDINGS LTD | 404,316 | $19,079 | 0.0% | $46.29 | — | COM SHS | G9319H102 |
| IYH | ISHARES TR | 135,415 | $19,033 | 0.0% | $122.31 | — | US HLTHCARE ETF | 464287762 |
| RHI | ROBERT HALF INTL INC | 408,273 | $19,016 | 0.0% | $48.51 | -13.7% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 398,408 | $18,983 | 0.0% | $34.64 | +10.8% | COM | 760759100 |
| — | GLATFELTER | 913,363 | $18,934 | 0.0% | $25.74 | — | COM | 377316104 |
| — | KNIGHT TRANSN INC | 723,260 | $18,914 | 0.0% | $16.94 | — | COM | 499064103 |
| — | JUNIPER NETWORKS INC | 740,934 | $18,901 | 0.0% | $27.32 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 288,336 | $18,885 | 0.0% | $49.88 | +2.8% | COM SER A | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 207,248 | $18,838 | 0.0% | $61.35 | -6.6% | COM | 015271109 |
| MASI | MASIMO CORP | 449,385 | $18,803 | 0.0% | $22.76 | +65.3% | COM | 574795100 |
| CSCO | CISCO SYS INC | 659,100 | $18,765 | 0.0% | $17.37 | +9.1% | Put | 17275R102 |
| KMX | CARMAX INC | 366,697 | $18,738 | 0.0% | $59.88 | -21.2% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 892,919 | $18,706 | 0.0% | $15.90 | -7.6% | COM | 174610105 |
| GME | GAMESTOP CORP NEW | 587,742 | $18,650 | 0.0% | $6.85 | -18.8% | CL A | 36467W109 |
| — | ABAXIS INC | 410,575 | $18,636 | 0.0% | $39.65 | — | COM | 002567105 |
| TOTL | SSGA ACTIVE ETF TR | 376,646 | $18,599 | 0.0% | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 591,600 | $18,594 | 0.0% | $25.95 | -6.4% | Call | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 303,725 | $18,588 | 0.0% | $61.02 | — | SHTRM GVT BD ETF | 92206C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,045 | $18,560 | 0.0% | $51.41 | +5.7% | COM NEW | 12541W209 |
| AEE | AMEREN CORP | 369,028 | $18,489 | 0.0% | $30.40 | +13.5% | COM | 023608102 |
| FISV | FISERV INC | 180,000 | $18,464 | 0.0% | $36.03 | +31.6% | Call | 337738108 |
| — | WELLCARE HEALTH PLANS INC | 199,050 | $18,462 | 0.0% | $90.80 | — | COM | 94946T106 |
| INDA | ISHARES TR | 677,658 | $18,380 | 0.0% | $28.13 | — | MSCI INDIA ETF | 46429B598 |
| RVTY | PERKINELMER INC | 371,233 | $18,360 | 0.0% | $48.90 | -5.2% | COM | 714046109 |
| — | WHITEWAVE FOODS CO | 450,787 | $18,321 | 0.0% | $39.31 | — | COM | 966244105 |
| MTB | M & T BK CORP | 164,937 | $18,309 | 0.0% | $86.07 | -4.8% | COM | 55261F104 |
| — | VIPSHOP HLDGS LTD | 18,250,000 | $18,307 | 0.0% | $1.05 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 462,703 | $18,298 | 0.0% | $48.97 | -19.0% | COM | 64125C109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 171,486 | $18,283 | 0.0% | $88.61 | +0.7% | COM | 98956P102 |
| IBN | ICICI BK LTD | 2,553,000 | $18,279 | 0.0% | $11.10 | — | Put | 45104G104 |
| — | MONSANTO CO NEW | 208,105 | $18,260 | 0.0% | $113.52 | — | COM | 61166W101 |
| — | MEDIA GEN INC NEW | 1,116,360 | $18,208 | 0.0% | $16.20 | — | COM | 58441K100 |
| FICO | FAIR ISAAC CORP | 171,591 | $18,203 | 0.0% | $90.71 | +4.6% | COM | 303250104 |
| URI | UNITED RENTALS INC | 292,109 | $18,166 | 0.0% | $61.81 | -12.9% | COM | 911363109 |
| ADSK | AUTODESK INC | 309,601 | $18,054 | 0.0% | $53.20 | -2.0% | COM | 052769106 |
| QCOM | QUALCOMM INC | 352,800 | $18,042 | 0.0% | $44.27 | -16.6% | Put | 747525103 |
| — | GRANITE REAL ESTATE INVT TR | 628,166 | $18,029 | 0.0% | $35.30 | — | UNIT 99/99/9999 | 387437114 |
| — | PEOPLES UNITED FINANCIAL INC | 1,130,402 | $18,006 | 0.0% | $15.87 | — | COM | 712704105 |
| HPQ | HP INC | 1,457,397 | $17,956 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| ARMK | ARAMARK | 541,828 | $17,945 | 0.0% | $19.93 | +1.9% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 445,300 | $17,932 | 0.0% | $45.55 | -38.3% | Call | 20825C104 |
| AES | AES CORP | 1,519,215 | $17,927 | 0.0% | $7.56 | -8.6% | COM | 00130H105 |
| GPC | GENUINE PARTS CO | 179,252 | $17,810 | 0.0% | $56.98 | +17.0% | COM | 372460105 |
| LLY | LILLY ELI & CO | 247,200 | $17,801 | 0.0% | $51.50 | +24.2% | Put | 532457108 |
| — | BEACON ROOFING SUPPLY INC | 433,979 | $17,797 | 0.0% | $39.94 | — | COM | 073685109 |
| — | IMPAX LABORATORIES INC | 555,374 | $17,783 | 0.0% | $37.62 | — | COM | 45256B101 |
| MSI | MOTOROLA SOLUTIONS INC | 234,480 | $17,749 | 0.0% | $56.20 | +3.1% | COM NEW | 620076307 |
| — | AMERICAN CAMPUS CMNTYS INC | 376,722 | $17,739 | 0.0% | $41.18 | — | COM | 024835100 |
| ZTS | ZOETIS INC | 398,200 | $17,652 | 0.0% | $39.11 | +0.5% | Put | 98978V103 |
| — | IXIA | 1,415,671 | $17,640 | 0.0% | $12.44 | — | COM | 45071R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 297,316 | $17,634 | 0.0% | $31.06 | +48.2% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 498,780 | $17,608 | 0.0% | $34.13 | — | COM | 681936100 |
| — | BAXALTA INC | 434,047 | $17,534 | 0.0% | $32.07 | — | COM | 07177M103 |
| SLB | SCHLUMBERGER LTD | 237,500 | $17,516 | 0.0% | $60.32 | -11.9% | Put | 806857108 |
| FHN | FIRST HORIZON NATL CORP | 1,334,762 | $17,485 | 0.0% | $10.34 | -11.5% | COM | 320517105 |
| KSS | KOHLS CORP | 374,726 | $17,466 | 0.0% | $52.75 | -11.0% | COM | 500255104 |
| — | SYMANTEC CORP | 949,281 | $17,449 | 0.0% | $22.67 | — | COM | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 244,127 | $17,442 | 0.0% | $51.50 | +7.1% | COM | 74834L100 |
| BIIB | BIOGEN INC | 66,800 | $17,389 | 0.0% | $282.85 | -6.6% | Put | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 980,353 | $17,381 | 0.0% | $6.49 | -2.0% | COM | 42824C109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 376,882 | $17,381 | 0.0% | $37.68 | — | CONSUMR STAPLE | 33734X119 |
| IYW | ISHARES TR | 160,006 | $17,361 | 0.0% | $83.59 | — | U.S. TECH ETF | 464287721 |
| — | TESSCO TECHNOLOGIES INC | 1,041,409 | $17,340 | 0.0% | $28.30 | — | COM | 872386107 |
| EMBJ | EMBRAER S A | 657,596 | $17,333 | 0.0% | $34.13 | — | SP ADR REP 4 COM | 29082A107 |
| NOC | NORTHROP GRUMMAN CORP | 87,500 | $17,316 | 0.0% | $104.31 | +54.4% | Call | 666807102 |
| — | AON PLC | 165,688 | $17,306 | 0.0% | $89.54 | — | SHS CL A | G0408V102 |
| QAI | INDEXIQ ETF TR | 597,420 | $17,218 | 0.0% | $28.74 | — | HEDGE MLTI ETF | 45409B107 |
| IBN | ICICI BK LTD | 2,402,122 | $17,198 | 0.0% | $11.10 | — | ADR | 45104G104 |
| EQIX | EQUINIX INC | 51,949 | $17,179 | 0.0% | $237.07 | +5.9% | COM PAR $0.001 | 29444U700 |
| BWX | SPDR SERIES TRUST | 307,110 | $17,119 | 0.0% | $55.41 | — | BRCLYS INTL ETF | 78464A516 |
| CBT | CABOT CORP | 353,913 | $17,106 | 0.0% | $30.95 | +9.2% | COM | 127055101 |
| NJDCY | NIDEC CORP | 995,184 | $17,068 | 0.0% | $18.98 | — | SPONSORED ADR | 654090109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 225,900 | $17,067 | 0.0% | $62.90 | — | Call | 74734M109 |
| — | CENTRAL FD CDA LTD | 1,420,598 | $17,032 | 0.0% | $13.05 | — | CL A | 153501101 |
| — | SERVICENOW INC | 15,715,000 | $16,996 | 0.0% | $1.14 | — | NOTE | 81762PAB8 |
| — | BED BATH & BEYOND INC | 342,320 | $16,993 | 0.0% | $68.91 | — | COM | 075896100 |
| NPO | ENPRO INDS INC | 294,393 | $16,980 | 0.0% | $47.32 | +1.9% | COM | 29355X107 |
| JKHY | HENRY JACK & ASSOC INC | 200,317 | $16,942 | 0.0% | $52.74 | +35.2% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 392,400 | $16,924 | 0.0% | $42.67 | -9.5% | Call | 891160509 |
| — | CHINA MOBILE LIMITED | 304,015 | $16,857 | 0.0% | $56.24 | — | SPONSORED ADR | 16941M109 |
| — | MARKET VECTORS ETF TR | 537,653 | $16,850 | 0.0% | $30.99 | — | HG YLD MUN ETF | 57060U878 |
| AGI | ALAMOS GOLD INC NEW | 3,179,411 | $16,820 | 0.0% | $3.84 | +0.0% | COM CL A | 011532108 |
| — | IBERIABANK CORP | 327,744 | $16,804 | 0.0% | $55.52 | — | COM | 450828108 |
| — | GREATBATCH INC | 471,474 | $16,804 | 0.0% | $56.84 | — | COM | 39153L106 |
| THC | TENET HEALTHCARE CORP | 580,822 | $16,801 | 0.0% | $34.86 | -25.4% | COM NEW | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 324,556 | $16,773 | 0.0% | $46.61 | -24.2% | COM | 517834107 |
| NHI | NATIONAL HEALTH INVS INC | 252,088 | $16,769 | 0.0% | $61.00 | — | COM | 63633D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,437 | $16,731 | 0.0% | $22.71 | -1.9% | COM | 61174X109 |
| CBU | COMMUNITY BK SYS INC | 437,772 | $16,728 | 0.0% | $22.79 | +22.3% | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 904,910 | $16,714 | 0.0% | $19.27 | -8.0% | COM | 90984P303 |
| GOOGL | ALPHABET INC | 21,900 | $16,708 | 0.0% | $36.72 | -0.5% | Put | 02079K305 |
| ATO | ATMOS ENERGY CORP | 224,977 | $16,706 | 0.0% | $46.13 | +17.7% | COM | 049560105 |
| WMT | WAL-MART STORES INC | 243,900 | $16,705 | 0.0% | $19.90 | -8.0% | Call | 931142103 |
| — | PACWEST BANCORP DEL | 449,327 | $16,693 | 0.0% | $43.46 | — | COM | 695263103 |
| EMN | EASTMAN CHEM CO | 230,654 | $16,662 | 0.0% | $55.20 | -14.1% | COM | 277432100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,264,255 | $16,638 | 0.0% | $14.80 | — | SPONSORED ADR | 16945R104 |
| — | PERFICIENT INC | 765,531 | $16,627 | 0.0% | $14.72 | — | COM | 71375U101 |
| PLXS | PLEXUS CORP | 418,259 | $16,529 | 0.0% | $28.99 | +22.2% | COM | 729132100 |
| — | SYNGENTA AG | 198,963 | $16,477 | 0.0% | $74.78 | — | SPONSORED ADR | 87160A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,672 | $16,435 | 0.0% | $230.95 | +39.3% | COM | 592688105 |
| EFV | ISHARES TR | 366,237 | $16,429 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| — | JARDEN CORP | 10,740,000 | $16,428 | 0.0% | $1.36 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | EQUITY ONE | 572,074 | $16,395 | 0.0% | $27.14 | — | COM | 294752100 |
| — | LINEAR TECHNOLOGY CORP | 367,910 | $16,393 | 0.0% | $42.87 | — | COM | 535678106 |
| — | RICHMONT MINES INC | 2,904,536 | $16,382 | 0.0% | $3.78 | — | COM | 76547T106 |
| — | LASALLE HOTEL PPTYS | 645,004 | $16,327 | 0.0% | $29.35 | — | COM SH BEN INT | 517942108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 430,367 | $16,311 | 0.0% | $43.80 | -18.7% | COM | 70959W103 |
| — | ALLERGAN PLC | 60,700 | $16,269 | 0.0% | $308.01 | — | Call | G0177J108 |
| — | JPMORGAN CHASE & CO | 599,961 | $16,252 | 0.0% | $36.31 | — | ALERIAN ML ETN | 46625H365 |
| OLN | OLIN CORP | 934,971 | $16,240 | 0.0% | $14.25 | -18.3% | COM PAR $1 | 680665205 |
| JD | JD COM INC | 612,360 | $16,227 | 0.0% | $28.14 | — | SPON ADR CL A | 47215P106 |
| HAFC | HANMI FINL CORP | 736,441 | $16,216 | 0.0% | $25.07 | -14.8% | COM NEW | 410495204 |
| — | ST JUDE MED INC | 294,594 | $16,203 | 0.0% | $69.21 | — | COM | 790849103 |
| SPSC | SPS COMM INC | 374,791 | $16,094 | 0.0% | $26.23 | -4.3% | COM | 78463M107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 486,988 | $16,050 | 0.0% | $30.02 | — | TECH ALPHADEX | 33734X176 |
| — | SINA CORP | 16,390,000 | $16,042 | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | PIMCO DYNAMIC INCOME FD | 615,204 | $16,026 | 0.0% | $28.45 | — | SHS | 72201Y101 |
| DCO | DUCOMMUN INC DEL | 1,050,809 | $16,025 | 0.0% | $23.47 | -38.3% | COM | 264147109 |
| — | RITE AID CORP | 1,963,643 | $16,003 | 0.0% | $6.85 | — | COM | 767754104 |
| VOYA | VOYA FINL INC | 536,862 | $15,983 | 0.0% | $34.15 | -20.6% | COM | 929089100 |
| — | POWERSHARES ETF TRUST II | 461,800 | $15,960 | 0.0% | $38.96 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | RESTORATION HARDWARE HLDGS I | 380,386 | $15,938 | 0.0% | $58.16 | — | COM | 761283100 |
| WFC | WELLS FARGO & CO NEW | 329,500 | $15,935 | 0.0% | $33.19 | +11.8% | Put | 949746101 |
| — | SAFEGUARD SCIENTIFICS INC | 1,195,322 | $15,838 | 0.0% | $18.65 | — | COM NEW | 786449207 |
| — | SEAGATE TECHNOLOGY PLC | 458,700 | $15,802 | 0.0% | $38.05 | — | Call | G7945M107 |
| — | MB FINANCIAL INC NEW | 486,937 | $15,801 | 0.0% | $32.37 | — | COM | 55264U108 |
| — | ACETO CORP | 669,013 | $15,762 | 0.0% | $26.58 | — | COM | 004446100 |
| TFX | TELEFLEX INC | 100,371 | $15,759 | 0.0% | $96.97 | +35.5% | COM | 879369106 |
| ALB | ALBEMARLE CORP | 246,395 | $15,752 | 0.0% | $45.99 | +4.2% | COM | 012653101 |
| BWA | BORGWARNER INC | 409,921 | $15,742 | 0.0% | $35.71 | -28.7% | COM | 099724106 |
| RGA | REINSURANCE GROUP AMER INC | 163,285 | $15,716 | 0.0% | $88.35 | -0.4% | COM NEW | 759351604 |
| FDS | FACTSET RESH SYS INC | 103,711 | $15,716 | 0.0% | $89.40 | +50.6% | COM | 303075105 |
| IYF | ISHARES TR | 185,624 | $15,704 | 0.0% | $78.92 | — | U.S. FINLS ETF | 464287788 |
| SMTC | SEMTECH CORP | 712,630 | $15,670 | 0.0% | $18.61 | +3.4% | COM | 816850101 |
| IDA | IDACORP INC | 209,833 | $15,651 | 0.0% | $66.68 | +5.9% | COM | 451107106 |
| — | WASTE CONNECTIONS INC | 242,001 | $15,630 | 0.0% | $44.76 | — | COM | 941053100 |
| LNG | CHENIERE ENERGY INC | 461,188 | $15,601 | 0.0% | $45.17 | -28.2% | COM NEW | 16411R208 |
| — | CHICAGO BRIDGE & IRON CO N V | 426,296 | $15,597 | 0.0% | $55.50 | — | COM | 167250109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 279,090 | $15,556 | 0.0% | $51.77 | — | HLTH CARE ALPH | 33734X143 |
| ROP | ROPER TECHNOLOGIES INC | 85,087 | $15,552 | 0.0% | $132.49 | +22.5% | COM | 776696106 |
| — | CEB INC | 239,988 | $15,535 | 0.0% | $62.98 | — | COM | 125134106 |
| REI | RING ENERGY INC | 3,073,097 | $15,519 | 0.0% | $14.67 | -66.2% | COM | 76680V108 |
| — | ARM HLDGS PLC | 354,425 | $15,485 | 0.0% | $40.61 | — | SPONSORED ADR | 042068106 |
| — | MARATHON OIL CORP | 1,389,464 | $15,477 | 0.0% | $26.09 | — | COM | 565849106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 396,013 | $15,457 | 0.0% | $19.67 | +7.9% | COM NEW | 19239V302 |
| KO | COCA COLA CO | 331,500 | $15,378 | 0.0% | $28.53 | +11.6% | Put | 191216100 |
| — | SVB FINL GROUP | 150,564 | $15,365 | 0.0% | $103.25 | — | COM | 78486Q101 |
| — | UNITED STATES OIL FUND LP | 1,582,824 | $15,353 | 0.0% | $16.07 | — | UNITS | 91232N108 |
| CCK | CROWN HOLDINGS INC | 308,989 | $15,322 | 0.0% | $44.84 | -0.5% | COM | 228368106 |
| FF | FUTUREFUEL CORPORATION | 1,297,916 | $15,302 | 0.0% | $3.71 | -5.6% | COM | 36116M106 |
| — | PACIFIC PREMIER BANCORP | 715,239 | $15,284 | 0.0% | $21.21 | — | COM | 69478X105 |
| GPN | GLOBAL PMTS INC | 233,925 | $15,276 | 0.0% | $57.49 | -2.0% | COM | 37940X102 |
| — | DOMTAR CORP | 377,144 | $15,275 | 0.0% | $40.14 | — | COM NEW | 257559203 |
| — | INFINITY PPTY & CAS CORP | 189,699 | $15,270 | 0.0% | $81.51 | — | COM | 45665Q103 |
| CTAS | CINTAS CORP | 169,877 | $15,256 | 0.0% | $17.05 | +13.7% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 238,909 | $15,240 | 0.0% | $35.06 | +22.8% | COM | 134429109 |
| EEFT | EURONET WORLDWIDE INC | 205,598 | $15,236 | 0.0% | $63.46 | +11.2% | COM | 298736109 |
| — | THE ADT CORPORATION | 369,137 | $15,231 | 0.0% | $39.96 | — | COM | 00101J106 |
| FHI | FEDERATED INVS INC PA | 527,136 | $15,208 | 0.0% | $18.60 | -10.9% | CL B | 314211103 |
| XBI | SPDR SERIES TRUST | 294,392 | $15,208 | 0.0% | $119.55 | — | S&P BIOTECH | 78464A870 |
| NWE | NORTHWESTERN CORP | 245,167 | $15,139 | 0.0% | $34.54 | +11.0% | COM NEW | 668074305 |
| IDXX | IDEXX LABS INC | 193,220 | $15,133 | 0.0% | $57.37 | +25.5% | COM | 45168D104 |
| — | TWITTER INC | 913,254 | $15,115 | 0.0% | $33.91 | — | COM | 90184L102 |
| PKG | PACKAGING CORP AMER | 249,712 | $15,084 | 0.0% | $45.19 | -11.6% | COM | 695156109 |
| IWV | ISHARES TR | 124,605 | $15,061 | 0.0% | $111.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | CTRIP COM INTL LTD | 339,733 | $15,037 | 0.0% | $43.20 | — | AMERICAN DEP SHS | 22943F100 |
| F | FORD MTR CO DEL | 1,111,800 | $15,009 | 0.0% | $8.28 | -10.0% | Put | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,569,819 | $14,975 | 0.0% | $6.23 | -1.7% | COM | 446150104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 661,129 | $14,947 | 0.0% | $21.97 | — | FINLS ALPHADEX | 33734X135 |
| BRO | BROWN & BROWN INC | 417,119 | $14,933 | 0.0% | $14.21 | +3.6% | COM | 115236101 |
| WDAY | WORKDAY INC | 194,324 | $14,932 | 0.0% | $79.80 | -17.1% | CL A | 98138H101 |
| — | DU PONT E I DE NEMOURS & CO | 235,000 | $14,880 | 0.0% | $60.60 | — | Put | 263534109 |
| — | CIGNA CORPORATION | 108,329 | $14,867 | 0.0% | $92.70 | — | COM | 125509109 |
| — | FERRO CORP | 1,250,576 | $14,845 | 0.0% | $14.19 | — | COM | 315405100 |
| QRVO | QORVO INC | 294,387 | $14,840 | 0.0% | $52.32 | -16.7% | COM | 74736K101 |
| — | ITT CORP NEW | 402,047 | $14,832 | 0.0% | $36.29 | — | COM NEW | 450911201 |
| CBRE | CBRE GROUP INC | 513,589 | $14,803 | 0.0% | $32.51 | -15.4% | CL A | 12504L109 |
| — | DSW INC | 534,494 | $14,773 | 0.0% | $28.30 | — | CL A | 23334L102 |
| — | DISCOVERY COMMUNICATNS NEW | 544,631 | $14,706 | 0.0% | $35.40 | — | COM SER C | 25470F302 |
| — | WELLPOINT INC | 7,675,000 | $14,671 | 0.0% | $1.96 | — | NOTE 2.750 | 94973VBG1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 621,773 | $14,663 | 0.0% | $21.33 | -1.8% | COM | 127387108 |
| EZA | ISHARES | 276,333 | $14,648 | 0.0% | $52.95 | — | MSCI STH AFR ETF | 464286780 |
| IWC | ISHARES TR | 215,264 | $14,621 | 0.0% | $70.72 | — | MICRO-CAP ETF | 464288869 |
| — | EXPRESS SCRIPTS HLDG CO | 212,700 | $14,611 | 0.0% | $77.36 | — | Put | 30219G108 |
| — | COHERENT INC | 158,522 | $14,568 | 0.0% | $65.00 | — | COM | 192479103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 222,911 | $14,565 | 0.0% | $60.77 | — | SHS | G30397106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 305,801 | $14,559 | 0.0% | $29.26 | -9.5% | COM | 754730109 |
| — | L BRANDS INC | 165,771 | $14,557 | 0.0% | $81.00 | — | COM | 501797104 |
| SLM | SLM CORP | 2,275,832 | $14,474 | 0.0% | $6.20 | -2.5% | COM | 78442P106 |
| — | FLEETMATICS GROUP PLC | 354,775 | $14,444 | 0.0% | $42.69 | — | COM | G35569105 |
| NXPI | NXP SEMICONDUCTORS N V | 178,100 | $14,439 | 0.0% | $63.55 | +4.3% | Call | N6596X109 |
| — | WEBMD HEALTH CORP | 230,401 | $14,430 | 0.0% | $44.34 | — | COM | 94770V102 |
| — | MEMORIAL RESOURCE DEV CORP | 1,415,603 | $14,411 | 0.0% | $12.49 | — | COM | 58605Q109 |
| — | HIBBETT SPORTS INC | 401,331 | $14,408 | 0.0% | $57.64 | — | COM | 428567101 |
| ICVT | ISHARES TR | 326,382 | $14,403 | 0.0% | $48.39 | — | CONV BD ETF | 46435G102 |
| DOX | AMDOCS LTD | 238,074 | $14,384 | 0.0% | $37.87 | +22.7% | SHS | G02602103 |
| FE | FIRSTENERGY CORP | 399,531 | $14,373 | 0.0% | $22.54 | -1.1% | COM | 337932107 |
| XLE | SELECT SECTOR SPDR TR | 231,900 | $14,352 | 0.0% | $66.65 | — | Put | 81369Y506 |
| — | KONA GRILL INC | 1,107,258 | $14,339 | 0.0% | $18.63 | — | COM | 50047H201 |
| — | INTERNAP CORP | 5,247,815 | $14,326 | 0.0% | $6.40 | — | COM PAR $.001 | 45885A300 |
| PCAR | PACCAR INC | 261,585 | $14,306 | 0.0% | $26.03 | -10.6% | COM | 693718108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 259,460 | $14,304 | 0.0% | $54.60 | -7.5% | CL A | 942749102 |
| IYK | ISHARES TR | 126,863 | $14,278 | 0.0% | $101.37 | — | U.S. CNSM GD ETF | 464287812 |
| FNV | FRANCO NEVADA CORP | 231,500 | $14,209 | 0.0% | $41.19 | +17.4% | Call | 351858105 |
| — | MARKET VECTORS ETF TR | 806,272 | $14,207 | 0.0% | $17.53 | — | AMT FREE SRT ETF | 57060U803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,156 | $14,204 | 0.0% | $12.67 | -24.9% | COM | 169656105 |
| MIDD | MIDDLEBY CORP | 132,680 | $14,167 | 0.0% | $87.13 | +7.9% | COM | 596278101 |
| — | OWENS ILL INC | 884,893 | $14,121 | 0.0% | $17.07 | — | COM NEW | 690768403 |
| — | SYNERGY RES CORP | 1,813,149 | $14,088 | 0.0% | $10.94 | — | COM | 87164P103 |
| STT | STATE STR CORP | 240,347 | $14,064 | 0.0% | $50.75 | -16.0% | COM | 857477103 |
| — | NEVRO CORP | 249,246 | $14,022 | 0.0% | $56.26 | — | COM | 64157F103 |
| KRE | SPDR SERIES TRUST | 372,339 | $14,015 | 0.0% | $39.81 | — | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 123,119 | $14,002 | 0.0% | $91.90 | -8.6% | COM | 773903109 |
| XRAY | DENTSPLY SIRONA INC | 226,925 | $13,985 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| NOBL | PROSHARES TR | 267,251 | $13,982 | 0.0% | $50.33 | — | S&P 500 DV ARIST | 74348A467 |
| ALLY | ALLY FINL INC | 746,702 | $13,979 | 0.0% | $15.38 | -14.4% | COM | 02005N100 |
| FLR | FLUOR CORP NEW | 260,000 | $13,962 | 0.0% | $57.03 | -24.7% | Put | 343412102 |
| BHP | BHP BILLITON LTD | 538,880 | $13,957 | 0.0% | $55.15 | — | SPONSORED ADR | 088606108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 431,894 | $13,916 | 0.0% | $24.95 | — | COM | 775043102 |
| IYC | ISHARES TR | 95,336 | $13,902 | 0.0% | $124.11 | — | U.S. CNSM SV ETF | 464287580 |
| EBAY | EBAY INC | 581,100 | $13,865 | 0.0% | $22.07 | -1.9% | Put | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 99,551 | $13,858 | 0.0% | $178.17 | — | COM | 015351109 |
| — | KINDER MORGAN INC DEL | 306,863 | $13,840 | 0.0% | $40.79 | — | PFD SER A | 49456B200 |
| ALGN | ALIGN TECHNOLOGY INC | 190,361 | $13,836 | 0.0% | $63.62 | +2.9% | COM | 016255101 |
| — | SELECT INCOME REIT | 600,175 | $13,834 | 0.0% | $20.15 | — | COM SH BEN INT | 81618T100 |
| — | ACTIVISION BLIZZARD INC | 408,424 | $13,820 | 0.0% | $33.90 | — | COM | 00507V109 |
| — | MICRON TECHNOLOGY INC | 19,734,000 | $13,787 | 0.0% | $0.83 | — | NOTE 3.000 | 595112AY9 |
| NFLX | NETFLIX INC | 134,700 | $13,771 | 0.0% | $10.56 | -7.1% | Put | 64110L106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 767,193 | $13,770 | 0.0% | $22.98 | — | SHS UNITS LLI | 29250X103 |
| — | NIC INC | 761,673 | $13,733 | 0.0% | $17.43 | — | COM | 62914B100 |
| PZZA | PAPA JOHNS INTL INC | 253,312 | $13,728 | 0.0% | $47.54 | -10.4% | COM | 698813102 |
| ICUI | ICU MED INC | 131,830 | $13,725 | 0.0% | $94.86 | +0.8% | COM | 44930G107 |
| — | XEROX CORP | 1,229,403 | $13,720 | 0.0% | $12.41 | — | COM | 984121103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 304,077 | $13,714 | 0.0% | $46.55 | — | COM SHS | 33734Y109 |
| — | MEAD JOHNSON NUTRITION CO | 161,185 | $13,694 | 0.0% | $88.64 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 836,383 | $13,684 | 0.0% | $18.97 | — | RUSSIA ETF | 57060U506 |
| — | UNITED STATES OIL FUND LP | 1,410,400 | $13,680 | 0.0% | $16.07 | — | Call | 91232N108 |
| — | RANDGOLD RES LTD | 150,543 | $13,671 | 0.0% | $63.30 | — | ADR | 752344309 |
| E | ENI S P A | 451,298 | $13,639 | 0.0% | $41.93 | — | SPONSORED ADR | 26874R108 |
| TNET | TRINET GROUP INC | 950,184 | $13,635 | 0.0% | $17.55 | -21.2% | COM | 896288107 |
| WSM | WILLIAMS SONOMA INC | 248,787 | $13,618 | 0.0% | $25.92 | -17.4% | COM | 969904101 |
| NVDA | NVIDIA CORP | 381,307 | $13,586 | 0.0% | $0.63 | +18.3% | COM | 67066G104 |
| CVLT | COMMVAULT SYSTEMS INC | 314,513 | $13,578 | 0.0% | $73.30 | -49.5% | COM | 204166102 |
| MAIN | MAIN STREET CAPITAL CORP | 433,028 | $13,576 | 0.0% | $29.70 | -2.2% | COM | 56035L104 |
| FTNT | FORTINET INC | 442,657 | $13,559 | 0.0% | $7.14 | -22.6% | COM | 34959E109 |
| — | LINKEDIN CORP | 118,313 | $13,530 | 0.0% | $199.14 | — | COM CL A | 53578A108 |
| — | POWERSHARES ETF TR II | 364,452 | $13,529 | 0.0% | $35.31 | — | PWRSHS SP500 LOW | 73937B654 |
| MAR | MARRIOTT INTL INC NEW | 189,935 | $13,521 | 0.0% | $63.38 | -6.0% | CL A | 571903202 |
| — | AIRGAS INC | 95,000 | $13,456 | 0.0% | $114.77 | — | Call | 009363102 |
| — | VITAMIN SHOPPE INC | 433,941 | $13,434 | 0.0% | $45.71 | — | COM | 92849E101 |
| — | PANERA BREAD CO | 65,252 | $13,365 | 0.0% | $175.95 | — | CL A | 69840W108 |
| — | WNS HOLDINGS LTD | 435,389 | $13,341 | 0.0% | $31.03 | — | SPON ADR | 92932M101 |
| SHYG | ISHARES TR | 296,042 | $13,330 | 0.0% | $45.55 | — | 0-5YR HI YL CP | 46434V407 |
| AVB | AVALONBAY CMNTYS INC | 70,000 | $13,314 | 0.0% | $119.50 | +5.7% | Call | 053484101 |
| — | JANUS CAP GROUP INC | 909,115 | $13,299 | 0.0% | $9.94 | — | COM | 47102X105 |
| ATR | APTARGROUP INC | 169,158 | $13,263 | 0.0% | $49.32 | +30.1% | COM | 038336103 |
| MPC | MARATHON PETE CORP | 356,700 | $13,262 | 0.0% | $35.06 | -20.5% | Call | 56585A102 |
| WIT | WIPRO LTD | 1,048,561 | $13,191 | 0.0% | $11.59 | — | SPON ADR 1 SH | 97651M109 |
| — | CNOOC LTD | 112,548 | $13,175 | 0.0% | $155.85 | — | SPONSORED ADR | 126132109 |
| XYL | XYLEM INC | 321,583 | $13,152 | 0.0% | $30.32 | +7.7% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 105,352 | $13,150 | 0.0% | $90.78 | +14.6% | COM | 57060D108 |
| — | CSRA INC | 488,210 | $13,133 | 0.0% | $30.00 | — | COM | 12650T104 |
| XLI | SELECT SECTOR SPDR TR | 236,100 | $13,096 | 0.0% | $50.43 | — | Put | 81369Y704 |
| WTMF | WISDOMTREE TR | 312,091 | $13,068 | 0.0% | $42.16 | — | FUTRE STRAT FD | 97717W125 |
| — | KKR & CO L P DEL | 888,903 | $13,058 | 0.0% | $18.61 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TRUST | 287,528 | $13,030 | 0.0% | $41.21 | — | DYNA BUYBK ACH | 73935X286 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 468,691 | $13,001 | 0.0% | $32.58 | -23.0% | COM | 49338L103 |
| DKS | DICKS SPORTING GOODS INC | 277,642 | $12,979 | 0.0% | $34.98 | -11.6% | COM | 253393102 |
| UNP | UNION PAC CORP | 163,100 | $12,975 | 0.0% | $69.67 | -11.0% | Put | 907818108 |
| SLV | ISHARES SILVER TRUST | 882,976 | $12,962 | 0.0% | $16.75 | — | ISHARES | 46428Q109 |
| YELP | YELP INC | 651,922 | $12,960 | 0.0% | $33.32 | -38.6% | CL A | 985817105 |
| — | IAC INTERACTIVECORP | 275,117 | $12,953 | 0.0% | $66.67 | — | COM | 44919P508 |
| ARCC | ARES CAP CORP | 871,778 | $12,937 | 0.0% | $5.63 | -4.7% | COM | 04010L103 |
| BA | BOEING CO | 101,800 | $12,922 | 0.0% | $114.42 | -2.2% | Call | 097023105 |
| ECPG | ENCORE CAP GROUP INC | 499,708 | $12,862 | 0.0% | $40.59 | -43.2% | COM | 292554102 |
| FFIV | F5 NETWORKS INC | 121,267 | $12,836 | 0.0% | $106.26 | -9.8% | COM | 315616102 |
| GWW | GRAINGER W W INC | 54,982 | $12,835 | 0.0% | $206.01 | -12.9% | COM | 384802104 |
| VRTS | VIRTUS INVT PARTNERS INC | 164,008 | $12,811 | 0.0% | $114.87 | -40.8% | COM | 92828Q109 |
| — | CHINA PETE & CHEM CORP | 196,006 | $12,770 | 0.0% | $86.17 | — | SPON ADR H SHS | 16941R108 |
| MKSI | MKS INSTRUMENT INC | 338,274 | $12,735 | 0.0% | $32.46 | -3.4% | COM | 55306N104 |
| IPGP | IPG PHOTONICS CORP | 132,397 | $12,721 | 0.0% | $65.97 | +28.6% | COM | 44980X109 |
| JD | JD COM INC | 478,200 | $12,673 | 0.0% | $28.14 | — | Put | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 246,800 | $12,668 | 0.0% | $55.36 | -21.2% | Put | 412822108 |
| — | NEW SR INVT GROUP INC | 1,224,848 | $12,616 | 0.0% | $11.89 | — | COM | 648691103 |
| MATW | MATTHEWS INTL CORP | 244,625 | $12,591 | 0.0% | $43.19 | -12.1% | CL A | 577128101 |
| ZION | ZIONS BANCORPORATION | 519,565 | $12,579 | 0.0% | $28.78 | -20.1% | COM | 989701107 |
| UGI | UGI CORP NEW | 311,856 | $12,564 | 0.0% | $34.33 | +5.6% | COM | 902681105 |
| PRGO | PERRIGO CO PLC | 98,159 | $12,557 | 0.0% | $157.14 | -13.0% | SHS | G97822103 |
| DIOD | DIODES INC | 622,537 | $12,513 | 0.0% | $23.48 | -18.3% | COM | 254543101 |
| TRIP | TRIPADVISOR INC | 187,155 | $12,446 | 0.0% | $70.94 | -17.0% | COM | 896945201 |
| BIIB | BIOGEN INC | 47,800 | $12,443 | 0.0% | $282.85 | -6.6% | Call | 09062X103 |
| SUB | ISHARES TR | 117,201 | $12,440 | 0.0% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| — | AQUA AMERICA INC | 390,732 | $12,434 | 0.0% | $29.40 | — | COM | 03836W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 325,580 | $12,427 | 0.0% | $25.97 | +16.3% | COM | 829073105 |
| — | PROSHARES TR | 608,860 | $12,427 | 0.0% | $22.11 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TR II | 797,434 | $12,424 | 0.0% | $18.25 | — | EMER MRKT PORT | 73936T763 |
| IOO | ISHARES TR | 172,149 | $12,380 | 0.0% | $72.94 | — | GLOBAL 100 ETF | 464287572 |
| — | JDS UNIPHASE CORP | 12,961,000 | $12,378 | 0.0% | $1.01 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| UPS | UNITED PARCEL SERVICE INC | 117,300 | $12,372 | 0.0% | $66.15 | +2.3% | Put | 911312106 |
| KB | KB FINANCIAL GROUP INC | 447,767 | $12,354 | 0.0% | $33.12 | — | SPONSORED ADR | 48241A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,983 | $12,345 | 0.0% | $98.12 | +9.9% | CL B | 913903100 |
| — | REGAL ENTMT GROUP | 583,395 | $12,331 | 0.0% | $18.79 | — | CL A | 758766109 |
| BTG | B2GOLD CORP | 7,427,250 | $12,329 | 0.0% | $1.84 | -52.5% | COM | 11777Q209 |
| CW | CURTISS WRIGHT CORP | 162,165 | $12,272 | 0.0% | $64.78 | +2.0% | COM | 231561101 |
| LNT | ALLIANT ENERGY CORP | 165,002 | $12,256 | 0.0% | $20.22 | +22.4% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109,971 | $12,254 | 0.0% | $126.26 | +0.2% | COM | 91307C102 |
| — | DISCOVERY COMMUNICATNS NEW | 427,853 | $12,251 | 0.0% | $38.82 | — | COM SER A | 25470F104 |
| — | LEUCADIA NATL CORP | 756,744 | $12,237 | 0.0% | $24.54 | — | COM | 527288104 |
| TAP | MOLSON COORS BREWING CO | 126,734 | $12,189 | 0.0% | $48.28 | +44.7% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 76,202 | $12,154 | 0.0% | $132.11 | -3.5% | COM | 573284106 |
| — | EXPRESS INC | 566,386 | $12,125 | 0.0% | $17.31 | — | COM | 30219E103 |
| — | CRESCENT PT ENERGY CORP | 875,400 | $12,116 | 0.0% | $30.16 | — | Put | 22576C101 |
| ILCV | ISHARES TR | 144,270 | $12,105 | 0.0% | $77.81 | — | MRNGSTR LG-CP VL | 464288109 |
| VBK | VANGUARD INDEX FDS | 101,694 | $12,101 | 0.0% | $121.98 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 151,199 | $12,082 | 0.0% | $59.13 | +18.0% | COM | 92345Y106 |
| MMM | 3M CO | 72,500 | $12,080 | 0.0% | $74.29 | +24.9% | Put | 88579Y101 |
| AME | AMETEK INC NEW | 241,530 | $12,072 | 0.0% | $43.55 | +2.3% | COM | 031100100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 285,728 | $12,066 | 0.0% | $37.72 | — | SHS | 337344105 |
| MET | METLIFE INC | 274,000 | $12,039 | 0.0% | $28.13 | -4.9% | Put | 59156R108 |
| — | G & K SVCS INC | 164,344 | $12,038 | 0.0% | $62.19 | — | CL A | 361268105 |
| IGE | ISHARES TR | 404,785 | $12,034 | 0.0% | $40.46 | — | NA NAT RES | 464287374 |
| WKC | WORLD FUEL SVCS CORP | 247,521 | $12,024 | 0.0% | $40.96 | +4.7% | COM | 981475106 |
| — | BROCADE COMMUNICATIONS SYS I | 12,130,000 | $11,998 | 0.0% | $0.99 | — | NOTE 1.375% | 111621AQ1 |
| — | CEPHEID | 13,489,000 | $11,996 | 0.0% | $1.10 | — | DBCV 1.250 | 15670RAC1 |
| — | SYNTEL INC | 240,226 | $11,994 | 0.0% | $45.85 | — | COM | 87162H103 |
| MD | MEDNAX INC | 185,411 | $11,983 | 0.0% | $70.25 | -5.6% | COM | 58502B106 |
| — | MARKET VECTORS ETF TR | 600,000 | $11,982 | 0.0% | $20.56 | — | Call | 57060U100 |
| UAA | UNDER ARMOUR INC | 140,900 | $11,953 | 0.0% | $28.09 | +40.4% | Call | 904311107 |
| — | BHP BILLITON PLC | 525,184 | $11,937 | 0.0% | $44.49 | — | SPONSORED ADR | 05545E209 |
| — | QUINTILES TRANSNATIO HLDGS I | 183,170 | $11,924 | 0.0% | $65.40 | — | COM | 74876Y101 |
| — | BARRICK GOLD CORP | 876,400 | $11,901 | 0.0% | $14.05 | — | Put | 067901108 |
| — | POWERSHARES ETF TRUST | 126,122 | $11,901 | 0.0% | $95.71 | — | FTSE US1500 SM | 73935X567 |
| — | FRONTIER COMMUNICATIONS CORP | 2,120,682 | $11,854 | 0.0% | $4.77 | — | COM | 35906A108 |
| EXP | EAGLE MATERIALS INC | 169,096 | $11,853 | 0.0% | $63.67 | -12.8% | COM | 26969P108 |
| — | MOBILE MINI INC | 358,843 | $11,849 | 0.0% | $33.83 | — | COM | 60740F105 |
| — | STATOIL ASA | 759,273 | $11,815 | 0.0% | $19.95 | — | SPONSORED ADR | 85771P102 |
| NUE | NUCOR CORP | 249,670 | $11,807 | 0.0% | $34.74 | -6.7% | COM | 670346105 |
| — | RYDEX ETF TRUST | 147,860 | $11,740 | 0.0% | $75.76 | — | GUG S&P500 PU GR | 78355W403 |
| LII | LENNOX INTL INC | 86,587 | $11,707 | 0.0% | $95.70 | +15.0% | COM | 526107107 |
| C | CITIGROUP INC | 280,100 | $11,695 | 0.0% | $37.91 | -17.6% | Call | 172967424 |
| CALY | CALLAWAY GOLF CO | 1,277,073 | $11,646 | 0.0% | $9.46 | -8.5% | COM | 131193104 |
| MS | MORGAN STANLEY | 462,800 | $11,574 | 0.0% | $20.64 | -6.5% | Call | 617446448 |
| — | FIRSTSERVICE CORP NEW | 282,183 | $11,552 | 0.0% | $33.83 | — | SUB VTG SH | 33767E103 |
| AYI | ACUITY BRANDS INC | 52,935 | $11,547 | 0.0% | $192.31 | +3.9% | COM | 00508Y102 |
| VBR | VANGUARD INDEX FDS | 113,328 | $11,545 | 0.0% | $101.59 | — | SM CP VAL ETF | 922908611 |
| — | RED HAT INC | 154,400 | $11,504 | 0.0% | $67.36 | — | Put | 756577102 |
| — | WESTAR ENERGY INC | 231,340 | $11,477 | 0.0% | $40.09 | — | COM | 95709T100 |
| — | PIMCO DYNAMIC CR INCOME FD | 654,885 | $11,421 | 0.0% | $20.67 | — | COM SHS | 72202D106 |
| — | NEW YORK CMNTY BANCORP INC | 717,397 | $11,407 | 0.0% | $15.96 | — | COM | 649445103 |
| BMO | BANK MONTREAL QUE | 187,600 | $11,385 | 0.0% | $36.79 | +0.1% | Put | 063671101 |
| WEX | WEX INC | 136,365 | $11,367 | 0.0% | $78.04 | -7.4% | COM | 96208T104 |
| — | VALEANT PHARMACEUTICALS INTL | 429,900 | $11,307 | 0.0% | $100.33 | — | Put | 91911K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,400 | $11,268 | 0.0% | $107.52 | -21.8% | Put | 459200101 |
| — | LIBERTY GLOBAL PLC | 299,682 | $11,255 | 0.0% | $46.44 | — | SHS CL C | G5480U120 |
| BKD | BROOKDALE SR LIVING INC | 706,619 | $11,221 | 0.0% | $30.19 | -49.5% | COM | 112463104 |
| CBOE | CBOE HLDGS INC | 171,729 | $11,220 | 0.0% | $45.22 | +24.1% | COM | 12503M108 |
| CMBS | ISHARES TR | 215,494 | $11,211 | 0.0% | $52.01 | — | CMBS ETF | 46429B366 |
| — | BOFI HLDG INC | 525,036 | $11,205 | 0.0% | $21.80 | — | COM | 05566U108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 275,515 | $11,198 | 0.0% | $40.06 | — | COM SHS | 33735J101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 512,206 | $11,197 | 0.0% | $23.25 | — | NO AMER ENERGY | 33738D101 |
| LFCR | LANDEC CORP | 1,064,937 | $11,182 | 0.0% | $13.30 | -17.4% | COM | 514766104 |
| — | CONTINENTAL RESOURCES INC | 367,204 | $11,147 | 0.0% | $75.99 | — | COM | 212015101 |
| — | CLECO CORP NEW | 201,791 | $11,141 | 0.0% | $54.54 | — | COM | 12561W105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 550,752 | $11,109 | 0.0% | $24.62 | — | FST TR GLB FD | 33739H101 |
| — | NATIONAL OILWELL VARCO INC | 357,049 | $11,105 | 0.0% | $61.80 | — | COM | 637071101 |
| VDC | VANGUARD WORLD FDS | 82,013 | $11,098 | 0.0% | $127.66 | — | CONSUM STP ETF | 92204A207 |
| — | PACIRA PHARMACEUTICALS INC | 4,997,000 | $11,093 | 0.0% | $3.52 | — | NOTE 3.250% 2/0 | 695127AB6 |
| SLB | SCHLUMBERGER LTD | 149,700 | $11,040 | 0.0% | $60.32 | -11.9% | Call | 806857108 |
| — | DIAMOND RESORTS INTL INC | 453,600 | $11,022 | 0.0% | $24.34 | — | Put | 25272T104 |
| IDU | ISHARES TR | 89,029 | $11,011 | 0.0% | $116.28 | — | U.S. UTILITS ETF | 464287697 |
| — | AES TR III | 217,712 | $10,997 | 0.0% | $50.17 | — | PFD CV 6.75% | 00808N202 |
| A | AGILENT TECHNOLOGIES INC | 275,000 | $10,960 | 0.0% | $34.74 | +1.4% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 311,335 | $10,940 | 0.0% | $18.73 | +28.3% | COM | 743315103 |
| — | CELGENE CORP | 109,000 | $10,910 | 0.0% | $107.97 | — | Call | 151020104 |
| MU | MICRON TECHNOLOGY INC | 1,039,200 | $10,880 | 0.0% | $20.27 | -46.2% | Call | 595112103 |
| — | TEAM INC | 357,072 | $10,849 | 0.0% | $31.99 | — | COM | 878155100 |
| DOV | DOVER CORP | 168,597 | $10,846 | 0.0% | $43.53 | -5.9% | COM | 260003108 |
| SLGN | SILGAN HOLDINGS INC | 204,024 | $10,846 | 0.0% | $26.43 | -1.8% | COM | 827048109 |
| — | LIONS GATE ENTMNT CORP | 492,955 | $10,772 | 0.0% | $32.23 | — | COM NEW | 535919203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 410,100 | $10,745 | 0.0% | $20.98 | — | Put | 874039100 |
| SBUX | STARBUCKS CORP | 179,800 | $10,734 | 0.0% | $40.09 | +18.3% | Call | 855244109 |
| DLN | WISDOMTREE TR | 146,204 | $10,732 | 0.0% | $66.36 | — | LARGECAP DIVID | 97717W307 |
| MELI | MERCADOLIBRE INC | 90,472 | $10,662 | 0.0% | $106.56 | -3.5% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL | 139,300 | $10,662 | 0.0% | $63.65 | -16.6% | Put | 149123101 |
| CWB | SPDR SERIES TRUST | 246,584 | $10,652 | 0.0% | $47.15 | — | BRC CNV SECS ETF | 78464A359 |
| — | TWITTER INC | 640,100 | $10,593 | 0.0% | $33.91 | — | Put | 90184L102 |
| NKE | NIKE INC | 171,600 | $10,549 | 0.0% | $44.83 | +18.7% | Put | 654106103 |
| PPL | PPL CORP | 277,000 | $10,545 | 0.0% | $19.71 | +16.1% | Call | 69351T106 |
| IYG | ISHARES TR | 129,826 | $10,534 | 0.0% | $86.41 | — | U.S. FIN SVC ETF | 464287770 |
| RIO | RIO TINTO PLC | 371,704 | $10,510 | 0.0% | $41.56 | — | SPONSORED ADR | 767204100 |
| MTDR | MATADOR RES CO | 553,870 | $10,502 | 0.0% | $24.32 | -31.8% | COM | 576485205 |
| — | WRIGHT MED GROUP INC | 11,750,000 | $10,494 | 0.0% | $0.89 | — | NOTE 2.000 | 98235TAE7 |
| DY | DYCOM INDS INC | 162,053 | $10,482 | 0.0% | $60.41 | +1.0% | COM | 267475101 |
| ACWI | ISHARES TR | 186,504 | $10,455 | 0.0% | $58.28 | — | MSCI ACWI ETF | 464288257 |
| FXU | FIRST TR EXCHANGE TRADED FD | 401,411 | $10,429 | 0.0% | $25.79 | — | UTILITIES ALPH | 33734X184 |
| — | INNOPHOS HOLDINGS INC | 336,537 | $10,402 | 0.0% | $29.64 | — | COM | 45774N108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 488,447 | $10,390 | 0.0% | $20.74 | -30.6% | COM | 63888U108 |
| SO | SOUTHERN CO | 200,000 | $10,346 | 0.0% | $28.16 | +14.4% | Call | 842587107 |
| — | ASCENA RETAIL GROUP INC | 935,322 | $10,345 | 0.0% | $12.05 | — | COM | 04351G101 |
| — | CORE LABORATORIES N V | 91,924 | $10,334 | 0.0% | $157.63 | — | COM | N22717107 |
| CDC | VICTORY PORTFOLIOS II | 272,788 | $10,328 | 0.0% | $37.12 | — | CEMP US EQ INCOM | 92647N824 |
| LBRDK | LIBERTY BROADBAND CORP | 177,848 | $10,306 | 0.0% | $48.05 | -2.0% | COM SER C | 530307305 |
| LVS | LAS VEGAS SANDS CORP | 199,100 | $10,290 | 0.0% | $46.61 | -24.2% | Put | 517834107 |
| ADI | ANALOG DEVICES INC | 173,726 | $10,282 | 0.0% | $50.46 | -12.8% | COM | 032654105 |
| — | RYDEX ETF TRUST | 70,662 | $10,270 | 0.0% | $135.44 | — | GUGGENHM S&P 500 | 78355W205 |
| CSV | CARRIAGE SVCS INC | 473,718 | $10,237 | 0.0% | $18.67 | +0.7% | COM | 143905107 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,002,061 | $10,211 | 0.0% | $29.64 | — | COM | 913837100 |
| — | FIRST TR INTER DUR PFD & IN | 452,527 | $10,204 | 0.0% | $21.76 | — | COM | 33718W103 |
| — | DISCOVER FINL SVCS | 200,000 | $10,184 | 0.0% | $57.34 | — | Put | 254709108 |
| PH | PARKER HANNIFIN CORP | 91,528 | $10,167 | 0.0% | $89.78 | -4.3% | COM | 701094104 |
| ITOT | ISHARES TR | 108,885 | $10,165 | 0.0% | $87.52 | — | CORE S&P TTL STK | 464287150 |
| — | DUNKIN BRANDS GROUP INC | 215,230 | $10,152 | 0.0% | $45.50 | — | COM | 265504100 |
| RGLD | ROYAL GOLD INC | 197,845 | $10,148 | 0.0% | $51.38 | -20.6% | COM | 780287108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 186,393 | $10,089 | 0.0% | $54.13 | — | INTL HIGH ETF | 921946794 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,760 | $10,069 | 0.0% | $202.84 | -25.7% | COM | 018581108 |
| TRN | TRINITY INDS INC | 549,837 | $10,068 | 0.0% | $15.55 | -34.3% | COM | 896522109 |
| — | PIONEER NAT RES CO | 71,500 | $10,063 | 0.0% | $144.20 | — | Put | 723787107 |
| MPLX | MPLX LP | 338,504 | $10,049 | 0.0% | $39.68 | — | COM UNIT REP LTD | 55336V100 |
| CRI | CARTER INC | 95,352 | $10,048 | 0.0% | $73.83 | -0.2% | COM | 146229109 |
| DSGX | DESCARTES SYS GROUP INC | 514,976 | $10,047 | 0.0% | $13.55 | +29.7% | COM | 249906108 |
| NTCT | NETSCOUT SYS INC | 436,443 | $10,025 | 0.0% | $34.45 | -34.6% | COM | 64115T104 |
| WFC | WELLS FARGO & CO NEW | 207,100 | $10,015 | 0.0% | $33.19 | +11.8% | Call | 949746101 |
| — | FINISAR CORP | 546,839 | $9,974 | 0.0% | $14.81 | — | COM NEW | 31787A507 |
| — | MAG SILVER CORP | 1,055,643 | $9,966 | 0.0% | $8.66 | — | COM | 55903Q104 |
| — | IHS INC | 80,276 | $9,966 | 0.0% | $110.37 | — | CL A | 451734107 |
| — | HORIZON GLOBAL CORP | 791,756 | $9,960 | 0.0% | $10.37 | — | COM | 44052W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,696 | $9,942 | 0.0% | $64.63 | -6.4% | COM | 759509102 |
| — | MALLINCKRODT PUB LTD CO | 161,781 | $9,915 | 0.0% | $63.06 | — | SHS | G5785G107 |
| — | BLACKROCK CR ALLCTN INC TR | 791,966 | $9,915 | 0.0% | $12.85 | — | COM | 092508100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 540,493 | $9,901 | 0.0% | $33.12 | — | COM | 29250R106 |
| TM | TOYOTA MOTOR CORP | 93,102 | $9,898 | 0.0% | $124.40 | — | SP ADR REP2COM | 892331307 |
| — | ASPEN TECHNOLOGY INC | 273,964 | $9,898 | 0.0% | $37.51 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,477 | $9,894 | 0.0% | $101.63 | -11.0% | COM | 92532F100 |
| MET | METLIFE INC | 224,400 | $9,860 | 0.0% | $28.13 | -4.9% | Call | 59156R108 |
| KFY | KORN FERRY INTL | 348,413 | $9,858 | 0.0% | $30.33 | -18.1% | COM NEW | 500643200 |
| BRX | BRIXMOR PPTY GROUP INC | 384,210 | $9,845 | 0.0% | $25.81 | — | COM | 11120U105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 745,561 | $9,841 | 0.0% | $29.88 | — | COM | 34984V100 |
| PII | POLARIS INDS INC | 99,790 | $9,827 | 0.0% | $104.88 | -17.3% | COM | 731068102 |
| — | WAGEWORKS INC | 193,603 | $9,798 | 0.0% | $46.32 | — | COM | 930427109 |
| BNS | BANK N S HALIFAX | 200,000 | $9,772 | 0.0% | $30.51 | -16.4% | Put | 064149107 |
| — | BAKER HUGHES INC | 222,330 | $9,746 | 0.0% | $49.90 | — | COM | 057224107 |
| ICF | ISHARES TR | 94,400 | $9,739 | 0.0% | $96.34 | — | COHEN&STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP | 18,351,000 | $9,711 | 0.0% | $0.52 | — | DEB 3.500 | 530715AN1 |
| — | LEXINGTON REALTY TRUST | 1,128,177 | $9,703 | 0.0% | $8.27 | — | COM | 529043101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 178,004 | $9,698 | 0.0% | $54.91 | -4.8% | COM | 40171V100 |
| — | UMPQUA HLDGS CORP | 611,077 | $9,691 | 0.0% | $16.36 | — | COM | 904214103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,141 | $9,681 | 0.0% | $130.51 | -4.6% | SHS USD | G50871105 |
| MSM | MSC INDL DIRECT INC | 126,830 | $9,678 | 0.0% | $81.92 | -18.2% | CL A | 553530106 |
| — | FRESH MKT INC | 338,847 | $9,667 | 0.0% | $28.54 | — | COM | 35804H106 |
| MGM | MGM RESORTS INTERNATIONAL | 450,086 | $9,650 | 0.0% | $20.66 | -9.6% | COM | 552953101 |
| — | TAILORED BRANDS INC | 538,643 | $9,642 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 127,500 | $9,632 | 0.0% | $62.90 | — | Put | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,731,000 | $9,597 | 0.0% | $0.83 | — | NOTE 1.750 | 74734MAF6 |
| EPP | ISHARES | 244,412 | $9,586 | 0.0% | $41.84 | — | MSCI PAC JP ETF | 464286665 |
| — | PRIMERO MNG CORP | 5,289,519 | $9,574 | 0.0% | $5.32 | — | COM | 74164W106 |
| VFH | VANGUARD WORLD FDS | 206,293 | $9,564 | 0.0% | $45.27 | — | FINANCIALS ETF | 92204A405 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 215,411 | $9,549 | 0.0% | $40.80 | — | COM | 33736N101 |
| DBAW | DBX ETF TR | 433,595 | $9,548 | 0.0% | $22.30 | — | EX US HDG EQTY | 233051820 |
| NAVI | NAVIENT CORP | 796,447 | $9,534 | 0.0% | $16.06 | -35.2% | COM | 63938C108 |
| — | TRIUMPH GROUP INC NEW | 302,537 | $9,524 | 0.0% | $41.25 | — | COM | 896818101 |
| G | GENPACT LIMITED | 349,723 | $9,509 | 0.0% | $17.17 | +33.5% | SHS | G3922B107 |
| — | AIRCASTLE LTD | 426,787 | $9,492 | 0.0% | $20.89 | — | COM | G0129K104 |
| IXJ | ISHARES TR | 98,167 | $9,454 | 0.0% | $93.04 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LINKEDIN CORP | 82,600 | $9,446 | 0.0% | $199.14 | — | Put | 53578A108 |
| IHE | ISHARES TR | 68,543 | $9,389 | 0.0% | $133.94 | — | U.S. PHARMA ETF | 464288836 |
| LMT | LOCKHEED MARTIN CORP | 42,300 | $9,369 | 0.0% | $91.84 | +79.9% | Put | 539830109 |
| — | POWERSHARES ETF TR II | 283,022 | $9,356 | 0.0% | $35.93 | — | KBW BK PORT | 73937B746 |
| — | WELLS FARGO & CO NEW | 7,759 | $9,351 | 0.0% | $1175.80 | — | PERP PFD CNV A | 949746804 |
| MLCO | MELCO CROWN ENTMT LTD | 566,300 | $9,350 | 0.0% | $17.06 | — | Put | 585464100 |
| AWR | AMERICAN STS WTR CO | 237,076 | $9,330 | 0.0% | $26.61 | +31.6% | COM | 029899101 |
| SNN | SMITH & NEPHEW PLC | 279,491 | $9,312 | 0.0% | $39.26 | — | SPDN ADR NEW | 83175M205 |
| — | DIAMOND RESORTS INTL INC | 382,662 | $9,299 | 0.0% | $24.34 | — | COM | 25272T104 |
| UPS | UNITED PARCEL SERVICE INC | 88,100 | $9,292 | 0.0% | $66.15 | +2.3% | Call | 911312106 |
| — | TESLA MTRS INC | 10,235,000 | $9,287 | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| REGN | REGENERON PHARMACEUTICALS | 25,700 | $9,263 | 0.0% | $353.70 | +15.9% | Call | 75886F107 |
| AOS | SMITH A O | 121,302 | $9,257 | 0.0% | $26.90 | +10.4% | COM | 831865209 |
| GIII | G-III APPAREL GROUP LTD | 188,158 | $9,199 | 0.0% | $49.05 | -1.6% | COM | 36237H101 |
| — | CELGENE CORP | 91,900 | $9,198 | 0.0% | $107.97 | — | Put | 151020104 |
| — | MONSANTO CO NEW | 104,800 | $9,195 | 0.0% | $113.52 | — | Call | 61166W101 |
| PFG | PRINCIPAL FINL GROUP INC | 233,032 | $9,193 | 0.0% | $33.64 | -21.0% | COM | 74251V102 |
| — | TESLA MTRS INC | 5,000,000 | $9,174 | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,058,946 | $9,169 | 0.0% | $9.83 | — | COM | 232806109 |
| CMS | CMS ENERGY CORP | 216,037 | $9,169 | 0.0% | $21.54 | +35.9% | COM | 125896100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 184,491 | $9,156 | 0.0% | $47.43 | — | COM SHS | 33735B108 |
| — | BLACKSTONE GROUP L P | 325,000 | $9,116 | 0.0% | $31.10 | — | Put | 09253U108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 795,889 | $9,114 | 0.0% | $11.34 | — | COM | 101119105 |
| — | GABELLI DIVD & INCOME TR | 493,004 | $9,110 | 0.0% | $19.43 | — | COM | 36242H104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 531,182 | $9,105 | 0.0% | $18.90 | — | DORSEY WRIGHT | 33738R886 |
| L | LOEWS CORP | 237,518 | $9,087 | 0.0% | $38.82 | -9.5% | COM | 540424108 |
| OXM | OXFORD INDS INC | 134,991 | $9,075 | 0.0% | $69.29 | -1.7% | COM | 691497309 |
| ORCL | ORACLE CORP | 221,500 | $9,062 | 0.0% | $30.74 | +3.9% | Put | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 352,970 | $9,054 | 0.0% | $22.54 | — | SHS | 336917109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 444,163 | $9,039 | 0.0% | $19.62 | — | COM | 338478100 |
| EIG | EMPLOYERS HOLDINGS INC | 320,997 | $9,033 | 0.0% | $19.43 | +2.0% | COM | 292218104 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $9,011 | 0.0% | $353.70 | +15.9% | Put | 75886F107 |
| EFG | ISHARES TR | 136,880 | $9,009 | 0.0% | $64.38 | — | EAFE GRWTH ETF | 464288885 |
| — | RYDEX ETF TRUST | 95,940 | $8,996 | 0.0% | $83.35 | — | GUG S&P500EQWTTE | 78355W817 |
| CVCO | CAVCO INDS INC DEL | 96,101 | $8,981 | 0.0% | $73.55 | +11.9% | COM | 149568107 |
| — | SENIOR HSG PPTYS TR | 501,165 | $8,966 | 0.0% | $18.97 | — | SH BEN INT | 81721M109 |
| RL | RALPH LAUREN CORP | 93,143 | $8,965 | 0.0% | $88.29 | -9.1% | CL A | 751212101 |
| HYS | PIMCO ETF TR | 96,406 | $8,961 | 0.0% | $96.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HERCULES CAPITAL INC | 8,489,000 | $8,913 | 0.0% | $1.22 | — | NOTE 6.000 | 427096AB8 |
| — | STARWOOD HOTELS&RESORTS WRLD | 106,700 | $8,902 | 0.0% | $75.80 | — | Call | 85590A401 |
| SCHW | SCHWAB CHARLES CORP NEW | 317,400 | $8,893 | 0.0% | $26.76 | -12.9% | Put | 808513105 |
| IJK | ISHARES TR | 54,668 | $8,890 | 0.0% | $155.12 | — | S&P MC 400GR ETF | 464287606 |
| — | SNYDERS-LANCE INC | 281,666 | $8,866 | 0.0% | $34.28 | — | COM | 833551104 |
| — | KAYNE ANDERSON MLP INVT CO | 534,569 | $8,857 | 0.0% | $27.40 | — | COM | 486606106 |
| — | SINA CORP | 186,200 | $8,820 | 0.0% | $47.79 | — | Put | G81477104 |
| MLCO | MELCO CROWN ENTMT LTD | 534,155 | $8,818 | 0.0% | $17.06 | — | ADR | 585464100 |
| — | WHOLE FOODS MKT INC | 283,300 | $8,813 | 0.0% | $42.75 | — | Put | 966837106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 227,039 | $8,804 | 0.0% | $38.21 | -4.3% | COM | 238337109 |
| — | SWIFT TRANSN CO | 472,032 | $8,794 | 0.0% | $19.32 | — | CL A | 87074U101 |
| EQIX | EQUINIX INC | 26,500 | $8,764 | 0.0% | $237.07 | +5.9% | Put | 29444U700 |
| RIGS | ALPS ETF TR | 358,075 | $8,756 | 0.0% | $24.80 | — | RIVRFRNT STR INC | 00162Q783 |
| — | INTERXION HOLDING N.V | 253,224 | $8,756 | 0.0% | $34.45 | — | SHS | N47279109 |
| UNH | UNITEDHEALTH GROUP INC | 67,800 | $8,740 | 0.0% | $72.61 | +39.0% | Put | 91324P102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,060,000 | $8,719 | 0.0% | $1.02 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | JUST ENERGY GROUP INC | 1,466,053 | $8,708 | 0.0% | $6.11 | — | COM | 48213W101 |
| HST | HOST HOTELS & RESORTS INC | 520,000 | $8,684 | 0.0% | $11.84 | -14.5% | Put | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 520,000 | $8,684 | 0.0% | $11.84 | -14.5% | Call | 44107P104 |
| DWX | SPDR INDEX SHS FDS | 247,462 | $8,679 | 0.0% | $43.94 | — | S&P INTL ETF | 78463X772 |
| — | KITE PHARMA INC | 188,897 | $8,672 | 0.0% | $60.99 | — | COM | 49803L109 |
| ADSK | AUTODESK INC | 148,600 | $8,665 | 0.0% | $53.20 | -2.0% | Put | 052769106 |
| — | LEVEL 3 COMMUNICATIONS INC | 163,717 | $8,652 | 0.0% | $36.21 | — | COM NEW | 52729N308 |
| NGD | NEW GOLD INC CDA | 2,317,791 | $8,646 | 0.0% | $6.38 | -53.4% | COM | 644535106 |
| — | POWERSHARES ETF TRUST | 397,115 | $8,642 | 0.0% | $19.45 | — | DIV ACHV PRTF | 73935X732 |
| — | ENDO INTL PLC | 306,851 | $8,640 | 0.0% | $37.93 | — | SHS | G30401106 |
| GWX | SPDR INDEX SHS FDS | 301,954 | $8,627 | 0.0% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| LEN | LENNAR CORP | 178,269 | $8,621 | 0.0% | $36.98 | +1.0% | CL A | 526057104 |
| — | HANESBRANDS INC | 303,623 | $8,606 | 0.0% | $44.29 | — | COM | 410345102 |
| KRC | KILROY RLTY CORP | 138,502 | $8,570 | 0.0% | $62.54 | — | COM | 49427F108 |
| — | HEARTWARE INTL INC | 272,673 | $8,568 | 0.0% | $50.47 | — | COM | 422368100 |
| IAT | ISHARES TR | 269,244 | $8,559 | 0.0% | $32.85 | — | US REGNL BKS ETF | 464288778 |
| — | NATIONAL INSTRS CORP | 283,205 | $8,528 | 0.0% | $28.86 | — | COM | 636518102 |
| IHF | ISHARES TR | 69,858 | $8,521 | 0.0% | $118.46 | — | US HLTHCR PR ETF | 464288828 |
| — | ALTRA INDL MOTION CORP | 306,705 | $8,521 | 0.0% | $25.14 | — | COM | 02208R106 |
| QCOM | QUALCOMM INC | 166,100 | $8,495 | 0.0% | $44.27 | -16.6% | Call | 747525103 |
| — | ONEOK PARTNERS LP | 270,448 | $8,492 | 0.0% | $35.71 | — | UNIT LTD PARTN | 68268N103 |
| FAF | FIRST AMERN FINL CORP | 221,658 | $8,447 | 0.0% | $21.36 | +20.3% | COM | 31847R102 |
| DFE | WISDOMTREE TR | 147,942 | $8,437 | 0.0% | $56.69 | — | EUROPE SMCP DV | 97717W869 |
| HOLX | HOLOGIC INC | 244,515 | $8,437 | 0.0% | $24.11 | +44.7% | COM | 436440101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 231,788 | $8,434 | 0.0% | $32.78 | — | COM | 875465106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 327,832 | $8,434 | 0.0% | $22.99 | — | SHS | 33734H106 |
| PHG | KONINKLIJKE PHILIPS N V | 295,231 | $8,429 | 0.0% | $28.47 | — | NY REG SH NEW | 500472303 |
| FBT | FIRST TR EXCHANGE TRADED FD | 95,863 | $8,394 | 0.0% | $76.66 | — | NY ARCA BIOTECH | 33733E203 |
| — | HILTON WORLDWIDE HLDGS INC | 372,647 | $8,391 | 0.0% | $23.24 | — | COM | 43300A104 |
| — | ANACOR PHARMACEUTICALS INC | 156,877 | $8,385 | 0.0% | $95.87 | — | COM | 032420101 |
| — | BANK OF THE OZARKS INC | 199,619 | $8,380 | 0.0% | $41.05 | — | COM | 063904106 |
| JBHT | HUNT J B TRANS SVCS INC | 99,478 | $8,380 | 0.0% | $66.91 | +3.2% | COM | 445658107 |
| VXUS | VANGUARD STAR FD | 185,446 | $8,330 | 0.0% | $46.54 | — | VG TL INTL STK F | 921909768 |
| BCS | BARCLAYS PLC | 964,630 | $8,314 | 0.0% | $14.97 | — | ADR | 06738E204 |
| — | VERIFONE SYS INC | 294,104 | $8,305 | 0.0% | $27.22 | — | COM | 92342Y109 |
| SEE | SEALED AIR CORP NEW | 173,001 | $8,304 | 0.0% | $35.74 | +3.4% | COM | 81211K100 |
| — | VMWARE INC | 158,195 | $8,276 | 0.0% | $91.83 | — | CL A COM | 928563402 |
| — | BEMIS INC | 159,828 | $8,275 | 0.0% | $43.55 | — | COM | 081437105 |
| UBSI | UNITED BANKSHARES INC WEST V | 224,762 | $8,249 | 0.0% | $39.26 | -10.6% | COM | 909907107 |
| FDD | FIRST TR STOXX EURO DIV FD | 677,448 | $8,242 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| — | TWITTER INC | 497,600 | $8,235 | 0.0% | $33.91 | — | Call | 90184L102 |
| — | FIRST NBC BK HLDG CO | 399,499 | $8,226 | 0.0% | $37.03 | — | COM | 32115D106 |
| — | HOSPITALITY PPTYS TR | 309,644 | $8,224 | 0.0% | $26.41 | — | COM SH BEN INT | 44106M102 |
| — | ECHO GLOBAL LOGISTICS INC | 302,307 | $8,211 | 0.0% | $26.53 | — | COM | 27875T101 |
| QUAL | ISHARES TR | 124,885 | $8,195 | 0.0% | $59.02 | — | MSCI USA QLT FAC | 46432F339 |
| ITA | ISHARES TR | 69,673 | $8,144 | 0.0% | $113.93 | — | U.S. AER&DEF ETF | 464288760 |
| CDW | CDW CORP | 196,110 | $8,137 | 0.0% | $32.76 | +5.9% | COM | 12514G108 |
| ORI | OLD REP INTL CORP | 444,818 | $8,132 | 0.0% | $7.07 | +22.6% | COM | 680223104 |
| — | GLOBAL SOURCES | 1,000,071 | $8,106 | 0.0% | $8.28 | — | ORD | G39300101 |
| PYPL | PAYPAL HLDGS INC | 210,000 | $8,106 | 0.0% | $35.57 | +1.4% | Call | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151,453 | $8,103 | 0.0% | $52.07 | — | GLB EX US ETF | 922042676 |
| SLQD | ISHARES TR | 160,316 | $8,096 | 0.0% | $50.49 | — | 0-5YR INVT GR CP | 46434V100 |
| AVY | AVERY DENNISON CORP | 112,066 | $8,080 | 0.0% | $39.55 | +36.5% | COM | 053611109 |
| XRT | SPDR SERIES TRUST | 174,567 | $8,061 | 0.0% | $53.16 | — | S&P RETAIL ETF | 78464A714 |
| — | PIMCO INCOME STRATEGY FUND | 841,408 | $8,044 | 0.0% | $10.57 | — | COM | 72201H108 |
| BIDU | BAIDU INC | 42,100 | $8,036 | 0.0% | $135.33 | — | Put | 056752108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 792,257 | $8,017 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | BARRICK GOLD CORP | 589,800 | $8,009 | 0.0% | $14.05 | — | Call | 067901108 |
| VDE | VANGUARD WORLD FDS | 93,103 | $7,991 | 0.0% | $94.97 | — | ENERGY ETF | 92204A306 |
| CPT | CAMDEN PPTY TR | 94,784 | $7,970 | 0.0% | $49.10 | +5.4% | SH BEN INT | 133131102 |
| — | COLUMBIA PIPELINE GROUP INC | 317,031 | $7,958 | 0.0% | $24.92 | — | COM | 198280109 |
| BANF | BANCFIRST CORP | 139,522 | $7,957 | 0.0% | $23.42 | -2.2% | COM | 05945F103 |
| — | CORRECTIONS CORP AMER NEW | 248,256 | $7,956 | 0.0% | $31.03 | — | COM NEW | 22025Y407 |
| VCR | VANGUARD WORLD FDS | 63,819 | $7,918 | 0.0% | $116.82 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 61,900 | $7,857 | 0.0% | $114.42 | -2.2% | Put | 097023105 |
| BF/B | BROWN FORMAN CORP | 79,742 | $7,852 | 0.0% | $30.36 | +6.6% | CL B | 115637209 |
| — | CABLEVISION SYS CORP | 237,825 | $7,849 | 0.0% | $29.87 | — | CL A NY CABLVS | 12686C109 |
| EWG | ISHARES | 304,949 | $7,847 | 0.0% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| FMC | F M C CORP | 194,233 | $7,840 | 0.0% | $37.56 | -31.3% | COM NEW | 302491303 |
| — | SCRIPPS NETWORKS INTERACT IN | 119,541 | $7,830 | 0.0% | $66.45 | — | CL A COM | 811065101 |
| CNP | CENTERPOINT ENERGY INC | 373,422 | $7,813 | 0.0% | $15.17 | -9.8% | COM | 15189T107 |
| EPI | WISDOMTREE TR | 400,100 | $7,806 | 0.0% | $20.87 | — | Call | 97717W422 |
| — | CST BRANDS INC | 203,574 | $7,794 | 0.0% | $32.28 | — | COM | 12646R105 |
| OII | OCEANEERING INTL INC | 234,254 | $7,786 | 0.0% | $63.04 | -50.6% | COM | 675232102 |
| — | FLEETCOR TECHNOLOGIES INC | 52,097 | $7,749 | 0.0% | $136.64 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 105,000 | $7,705 | 0.0% | $79.68 | — | Put | 886547108 |
| IXUS | ISHARES TR | 155,448 | $7,685 | 0.0% | $52.44 | — | CORE MSCITOTAL | 46432F834 |
| — | CALUMET SPECIALTY PRODS PTNR | 647,915 | $7,613 | 0.0% | $27.45 | — | UT LTD PARTNER | 131476103 |
| — | HOLLYFRONTIER CORP | 215,359 | $7,605 | 0.0% | $41.29 | — | COM | 436106108 |
| — | CARRIZO OIL & GAS INC | 245,480 | $7,590 | 0.0% | $30.41 | — | COM | 144577103 |
| VXF | VANGUARD INDEX FDS | 91,361 | $7,565 | 0.0% | $85.32 | — | EXTEND MKT ETF | 922908652 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 568,404 | $7,509 | 0.0% | $13.79 | -4.8% | COM | 01988P108 |
| — | TECO ENERGY INC | 272,279 | $7,495 | 0.0% | $17.50 | — | COM | 872375100 |
| — | SEATTLE GENETICS INC | 213,546 | $7,493 | 0.0% | $34.19 | — | COM | 812578102 |
| MZTI | LANCASTER COLONY CORP | 67,691 | $7,485 | 0.0% | $103.78 | +3.3% | COM | 513847103 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,449 | $7,484 | 0.0% | $43.56 | — | COM SER C | 531229300 |
| GOOGL | ALPHABET INC | 9,800 | $7,477 | 0.0% | $36.72 | -0.5% | Call | 02079K305 |
| — | STARWOOD PPTY TR INC | 7,468,000 | $7,476 | 0.0% | $1.09 | — | NOTE 4.550 | 85571BAA3 |
| GILD | GILEAD SCIENCES INC | 81,300 | $7,468 | 0.0% | $57.44 | +10.5% | Call | 375558103 |
| CFO | VICTORY PORTFOLIOS II | 203,181 | $7,451 | 0.0% | $35.86 | — | CEMP US 500 ENHA | 92647N782 |
| NKE | NIKE INC | 120,400 | $7,401 | 0.0% | $44.83 | +18.7% | Call | 654106103 |
| MPT | MEDICAL PPTYS TRUST INC | 570,202 | $7,401 | 0.0% | $12.63 | — | COM | 58463J304 |
| — | THIRD PT REINS LTD | 650,905 | $7,401 | 0.0% | $15.19 | — | COM | G8827U100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 523,334 | $7,389 | 0.0% | $15.53 | — | ENERGY ALPHADX | 33734X127 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,298 | $7,378 | 0.0% | $65.08 | — | INT-TERM GOV | 92206C706 |
| — | SBA COMMUNICATIONS CORP | 73,633 | $7,378 | 0.0% | $91.87 | — | COM | 78388J106 |
| — | ELLIE MAE INC | 80,930 | $7,335 | 0.0% | $81.76 | — | COM | 28849P100 |
| — | CORESITE RLTY CORP | 104,678 | $7,328 | 0.0% | $58.90 | — | COM | 21870Q105 |
| AGCO | AGCO CORP | 147,420 | $7,327 | 0.0% | $40.57 | -4.9% | COM | 001084102 |
| — | DUPONT FABROS TECHNOLOGY INC | 180,717 | $7,325 | 0.0% | $27.28 | — | COM | 26613Q106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,483 | $7,311 | 0.0% | $65.43 | +0.0% | COM | 90400D108 |
| — | TESARO INC | 4,980,000 | $7,294 | 0.0% | $1.13 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BROADCOM LTD | 47,000 | $7,262 | 0.0% | $154.50 | — | Put | Y09827109 |
| — | GSI GROUP INC CDA NEW | 510,875 | $7,234 | 0.0% | $12.24 | — | COM NEW | 36191C205 |
| XBI | SPDR SERIES TRUST | 140,000 | $7,232 | 0.0% | $119.55 | — | Put | 78464A870 |
| IONS | IONIS PHARMACEUTICALS INC | 177,962 | $7,208 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| CORP | PIMCO ETF TR | 69,556 | $7,176 | 0.0% | $101.90 | — | INV GRD CRP BD | 72201R817 |
| REG | REGENCY CTRS CORP | 95,807 | $7,173 | 0.0% | $48.76 | +0.1% | COM | 758849103 |
| IEX | IDEX CORP | 86,476 | $7,167 | 0.0% | $57.30 | +15.6% | COM | 45167R104 |
| ITB | ISHARES TR | 264,146 | $7,153 | 0.0% | $24.91 | — | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 47,700 | $7,152 | 0.0% | $92.40 | +19.9% | Call | 031162100 |
| SPSB | SPDR SERIES TRUST | 232,701 | $7,128 | 0.0% | $30.57 | — | BARC SHT TR CP | 78464A474 |
| ICLR | ICON PLC | 94,862 | $7,125 | 0.0% | $41.86 | +67.4% | SHS | G4705A100 |
| KLAC | KLA-TENCOR CORP | 97,747 | $7,118 | 0.0% | $50.42 | +12.2% | COM | 482480100 |
| — | INGRAM MICRO INC | 198,100 | $7,114 | 0.0% | $32.75 | — | Put | 457153104 |
| — | BLACKROCK ENHANCED EQT DIV T | 943,189 | $7,113 | 0.0% | $7.73 | — | COM | 09251A104 |
| — | WILLIAMS PARTNERS L P NEW | 347,556 | $7,107 | 0.0% | $44.75 | — | COM UNIT LTD PAR | 96949L105 |
| — | SOLARCITY CORP | 289,109 | $7,105 | 0.0% | $49.60 | — | COM | 83416T100 |
| — | HOLOGIC INC | 5,502,000 | $7,101 | 0.0% | $1.29 | — | DEBT 2.000 | 436440AC5 |
| KXI | ISHARES TR | 72,816 | $7,090 | 0.0% | $91.63 | — | GLB CNSM STP ETF | 464288737 |
| RIG | TRANSOCEAN LTD | 774,900 | $7,083 | 0.0% | $30.29 | -67.2% | Put | H8817H100 |
| IJJ | ISHARES TR | 57,077 | $7,080 | 0.0% | $118.15 | — | S&P MC 400VL ETF | 464287705 |
| — | DUN & BRADSTREET CORP DEL NE | 68,587 | $7,069 | 0.0% | $101.84 | — | COM | 26483E100 |
| AAXJ | ISHARES TR | 128,997 | $7,048 | 0.0% | $57.10 | — | MSCI AC ASIA ETF | 464288182 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 301,376 | $7,044 | 0.0% | $21.46 | -21.8% | COM NEW | 205826209 |
| — | FERRELLGAS PARTNERS L.P. | 404,550 | $7,039 | 0.0% | $19.21 | — | UNIT LTD PART | 315293100 |
| UVSP | UNIVEST CORP PA | 359,267 | $7,010 | 0.0% | $19.79 | -2.1% | COM | 915271100 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $7,007 | 0.0% | $101.48 | — | Put | 913017109 |
| — | FIREEYE INC | 388,693 | $6,992 | 0.0% | $26.19 | — | COM | 31816Q101 |
| VLO | VALERO ENERGY CORP NEW | 109,000 | $6,991 | 0.0% | $33.18 | +29.2% | Call | 91913Y100 |
| KBR | KBR INC | 450,766 | $6,978 | 0.0% | $23.69 | -48.2% | COM | 48242W106 |
| — | NUVEEN CR STRATEGIES INCM FD | 881,380 | $6,972 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| — | WEINGARTEN RLTY INVS | 185,665 | $6,967 | 0.0% | $33.38 | — | SH BEN INT | 948741103 |
| JBLU | JETBLUE AIRWAYS CORP | 329,350 | $6,956 | 0.0% | $18.38 | +14.4% | COM | 477143101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 146,206 | $6,949 | 0.0% | $48.27 | — | SENIOR LN FD | 33738D309 |
| OKE | ONEOK INC NEW | 231,936 | $6,926 | 0.0% | $19.13 | -29.6% | COM | 682680103 |
| — | DOUBLELINE INCOME SOLUTIONS | 411,142 | $6,911 | 0.0% | $21.23 | — | COM | 258622109 |
| SMG | SCOTTS MIRACLE GRO CO | 94,921 | $6,909 | 0.0% | $48.07 | +2.3% | CL A | 810186106 |
| — | POWERSHARES ETF TRUST II | 299,509 | $6,907 | 0.0% | $22.49 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MVV | PROSHARES TR | 96,153 | $6,906 | 0.0% | $72.16 | — | PSHS ULT MCAP400 | 74347R404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,175,600 | $6,866 | 0.0% | $6.59 | — | Put | 71654V408 |
| — | TIVO INC | 718,752 | $6,835 | 0.0% | $10.19 | — | COM | 888706108 |
| APOG | APOGEE ENTERPRISES INC | 155,595 | $6,828 | 0.0% | $32.86 | -0.7% | COM | 037598109 |
| — | QLIK TECHNOLOGIES INC | 235,490 | $6,811 | 0.0% | $29.02 | — | COM | 74733T105 |
| CNK | CINEMARK HOLDINGS INC | 190,113 | $6,811 | 0.0% | $25.36 | +7.1% | COM | 17243V102 |
| — | GREAT WESTN BANCORP INC | 248,666 | $6,781 | 0.0% | $28.68 | — | COM | 391416104 |
| — | KANSAS CITY SOUTHERN | 79,258 | $6,774 | 0.0% | $105.87 | — | COM NEW | 485170302 |
| PKX | POSCO | 143,015 | $6,769 | 0.0% | $43.83 | — | SPONSORED ADR | 693483109 |
| UTL | UNITIL CORP | 159,286 | $6,768 | 0.0% | $29.73 | +31.3% | COM | 913259107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 151,338 | $6,752 | 0.0% | $41.47 | — | COM SHS | 33734K109 |
| — | NABORS INDUSTRIES LTD | 733,432 | $6,745 | 0.0% | $11.32 | — | SHS | G6359F103 |
| IGOV | ISHARES TR | 69,329 | $6,739 | 0.0% | $94.92 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES | 756,373 | $6,739 | 0.0% | $9.44 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES ETF TR II | 190,513 | $6,737 | 0.0% | $39.26 | — | DEV MKTS EX-US | 73936T789 |
| OEF | ISHARES TR | 73,717 | $6,736 | 0.0% | $83.40 | — | S&P 100 ETF | 464287101 |
| JLL | JONES LANG LASALLE INC | 57,346 | $6,727 | 0.0% | $136.70 | -13.4% | COM | 48020Q107 |
| — | CTRIP COM INTL LTD | 5,248,000 | $6,727 | 0.0% | $1.27 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PRU | PRUDENTIAL FINL INC | 93,100 | $6,723 | 0.0% | $51.36 | -12.8% | Put | 744320102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 147,333 | $6,682 | 0.0% | $47.88 | — | COM CL A | 848574109 |
| — | DELPHI AUTOMOTIVE PLC | 88,823 | $6,663 | 0.0% | $74.70 | — | SHS | G27823106 |
| — | CARE CAP PPTYS INC | 248,227 | $6,662 | 0.0% | $30.50 | — | COM | 141624106 |
| IBB | ISHARES TR | 25,500 | $6,650 | 0.0% | $250.51 | — | Put | 464287556 |
| RMD | RESMED INC | 114,803 | $6,639 | 0.0% | $49.99 | +1.0% | COM | 761152107 |
| — | CHARTER COMMUNICATIONS INC D | 32,751 | $6,629 | 0.0% | $164.10 | — | CL A NEW | 16117M305 |
| BK | BANK NEW YORK MELLON CORP | 180,000 | $6,629 | 0.0% | $28.89 | -2.5% | Put | 064058100 |
| — | VIRTUSA CORP | 176,796 | $6,623 | 0.0% | $38.37 | — | COM | 92827P102 |
| TLT | ISHARES TR | 50,600 | $6,609 | 0.0% | $118.60 | — | Call | 464287432 |
| HUM | HUMANA INC | 36,111 | $6,606 | 0.0% | $102.71 | +55.9% | COM | 444859102 |
| — | FIRST TR ENERGY INFRASTRCTR | 427,747 | $6,596 | 0.0% | $22.10 | — | COM | 33738C103 |
| NVR | NVR INC | 3,806 | $6,594 | 0.0% | $1455.75 | +11.1% | COM | 62944T105 |
| — | CALAMOS CONV OPP AND INC FD | 694,160 | $6,588 | 0.0% | $10.48 | — | SH BEN INT | 128117108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,968 | $6,577 | 0.0% | $37.92 | +13.0% | COM | 45866F104 |
| — | TORCHMARK CORP | 121,377 | $6,575 | 0.0% | $58.75 | — | COM | 891027104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 355,780 | $6,571 | 0.0% | $19.04 | — | COM SHS | 670699107 |
| KGC | KINROSS GOLD CORP | 1,932,300 | $6,570 | 0.0% | $3.15 | -21.3% | Put | 496902404 |
| WBS | WEBSTER FINL CORP CONN | 182,910 | $6,565 | 0.0% | $34.78 | -1.5% | COM | 947890109 |
| IMAX | IMAX CORP | 210,975 | $6,559 | 0.0% | $27.25 | +12.3% | COM | 45245E109 |
| ETD | ETHAN ALLEN INTERIORS INC | 205,935 | $6,554 | 0.0% | $15.18 | +0.4% | COM | 297602104 |
| FLS | FLOWSERVE CORP | 147,079 | $6,532 | 0.0% | $50.43 | -32.9% | COM | 34354P105 |
| — | WESCO AIRCRAFT HLDGS INC | 452,538 | $6,511 | 0.0% | $15.00 | — | COM | 950814103 |
| CDL | VICTORY PORTFOLIOS II | 176,651 | $6,510 | 0.0% | $34.42 | — | CEMP US LARGE CA | 92647N865 |
| BLV | VANGUARD BD INDEX FD INC | 69,906 | $6,504 | 0.0% | $86.83 | — | LONG TERM BOND | 921937793 |
| KIM | KIMCO RLTY CORP | 225,959 | $6,503 | 0.0% | $13.82 | +20.2% | COM | 49446R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,476 | $6,488 | 0.0% | $95.16 | — | FTSE SMCAP ETF | 922042718 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,469 | $6,485 | 0.0% | $85.27 | +5.2% | COM | 22410J106 |
| TTC | TORO CO | 75,147 | $6,472 | 0.0% | $32.84 | +17.0% | COM | 891092108 |
| — | FIFTH STR FIN CORP | 6,470,000 | $6,470 | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| PBI | PITNEY BOWES INC | 298,781 | $6,435 | 0.0% | $20.24 | -6.1% | COM | 724479100 |
| FFIN | FIRST FINL BANKSHARES | 217,304 | $6,428 | 0.0% | $11.71 | -2.0% | COM | 32020R109 |
| OGE | OGE ENERGY CORP | 224,413 | $6,425 | 0.0% | $32.44 | -18.8% | COM | 670837103 |
| DLS | WISDOMTREE TR | 109,080 | $6,425 | 0.0% | $58.04 | — | INTL SMCAP DIV | 97717W760 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,300 | $6,408 | 0.0% | $31.25 | +43.4% | Put | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 123,800 | $6,398 | 0.0% | $46.61 | -24.2% | Call | 517834107 |
| VPU | VANGUARD WORLD FDS | 59,342 | $6,381 | 0.0% | $96.27 | — | UTILITIES ETF | 92204A876 |
| RF | REGIONS FINL CORP NEW | 812,667 | $6,379 | 0.0% | $6.41 | -12.1% | COM | 7591EP100 |
| EBF | ENNIS INC | 325,837 | $6,370 | 0.0% | $7.74 | +30.6% | COM | 293389102 |
| ORANY | ORANGE | 364,971 | $6,343 | 0.0% | $15.50 | — | SPONSORED ADR | 684060106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 309,960 | $6,336 | 0.0% | $25.01 | — | COM | 458118106 |
| — | PALO ALTO NETWORKS INC | 4,070,000 | $6,326 | 0.0% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| AN | AUTONATION INC | 135,012 | $6,302 | 0.0% | $60.99 | -20.6% | COM | 05329W102 |
| IGV | ISHARES TR | 62,576 | $6,300 | 0.0% | $97.08 | — | NA TEC-SFTWR ETF | 464287515 |
| — | PIER 1 IMPORTS INC | 895,197 | $6,276 | 0.0% | $11.37 | — | COM | 720279108 |
| GMED | GLOBUS MED INC | 263,520 | $6,259 | 0.0% | $24.47 | -0.1% | CL A | 379577208 |
| — | GOLDCORP INC NEW | 384,000 | $6,232 | 0.0% | $22.22 | — | Put | 380956409 |
| — | AMERICA MOVIL SAB DE CV | 400,000 | $6,212 | 0.0% | $18.67 | — | Put | 02364W105 |
| — | GLOBAL EAGLE ENTMT INC | 728,357 | $6,206 | 0.0% | $9.88 | — | COM | 37951D102 |
| WRB | BERKLEY W R CORP | 110,194 | $6,193 | 0.0% | $10.25 | +19.5% | COM | 084423102 |
| — | HOWARD HUGHES CORP | 58,460 | $6,191 | 0.0% | $137.81 | — | COM | 44267D107 |
| NTRS | NORTHERN TR CORP | 94,751 | $6,174 | 0.0% | $47.65 | +0.5% | COM | 665859104 |
| DOL | WISDOMTREE TR | 147,247 | $6,167 | 0.0% | $46.12 | — | INTL LRGCAP DV | 97717W794 |
| FSLR | FIRST SOLAR INC | 90,000 | $6,162 | 0.0% | $54.54 | +22.9% | Put | 336433107 |
| PLD | PROLOGIS INC | 139,434 | $6,159 | 0.0% | $29.77 | +1.4% | COM | 74340W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 247,329 | $6,155 | 0.0% | $25.39 | — | SP ADR PREF S | 780097739 |
| STPZ | PIMCO ETF TR | 117,388 | $6,145 | 0.0% | $51.84 | — | 1-5 US TIP IDX | 72201R205 |
| LOGI | LOGITECH INTL S A | 385,747 | $6,137 | 0.0% | $12.57 | +2.2% | SHS | H50430232 |
| JBL | JABIL CIRCUIT INC | 318,218 | $6,132 | 0.0% | $20.98 | -10.9% | COM | 466313103 |
| NG | NOVAGOLD RES INC | 1,211,611 | $6,106 | 0.0% | $3.39 | +35.9% | COM NEW | 66987E206 |
| — | MERRIMACK PHARMACEUTICALS IN | 729,484 | $6,105 | 0.0% | $7.90 | — | COM | 590328100 |
| DPZ | DOMINOS PIZZA INC | 46,062 | $6,074 | 0.0% | $85.28 | +25.3% | COM | 25754A201 |
| — | CONVERGYS CORP | 217,910 | $6,051 | 0.0% | $23.21 | — | COM | 212485106 |
| GAP | GAP INC DEL | 205,123 | $6,030 | 0.0% | $22.78 | -18.8% | COM | 364760108 |
| — | SANDISK CORP | 5,785,000 | $6,025 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| UAL | UNITED CONTL HLDGS INC | 100,500 | $6,016 | 0.0% | $55.85 | -4.9% | Put | 910047109 |
| FPX | FIRST TR US IPO INDEX FD | 120,050 | $6,008 | 0.0% | $50.33 | — | SHS | 336920103 |
| — | POWERSHARES ETF TR II | 250,508 | $6,005 | 0.0% | $24.52 | — | VAR RATE PFD POR | 73937B597 |
| NFG | NATIONAL FUEL GAS CO N J | 119,751 | $5,994 | 0.0% | $56.74 | -18.8% | COM | 636180101 |
| WMB | WILLIAMS COS INC DEL | 372,934 | $5,994 | 0.0% | $22.29 | -55.6% | COM | 969457100 |
| — | DOW CHEM CO | 117,500 | $5,976 | 0.0% | $41.27 | — | Put | 260543103 |
| ABBV | ABBVIE INC | 104,600 | $5,974 | 0.0% | $33.67 | +10.2% | Call | 00287Y109 |
| MGK | VANGUARD WORLD FD | 71,878 | $5,974 | 0.0% | $79.46 | — | MEGA GRWTH IND | 921910816 |
| — | JPMORGAN CHASE & CO | 220,500 | $5,974 | 0.0% | $36.31 | — | Put | 46625H365 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,800 | $5,969 | 0.0% | $110.73 | +2.6% | COM | G7496G103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,726 | $5,953 | 0.0% | $130.26 | +33.8% | COM | 90384S303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,700 | $5,946 | 0.0% | $118.99 | — | Put | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 122,000 | $5,939 | 0.0% | $26.01 | +59.1% | Put | 247361702 |
| EA | ELECTRONIC ARTS INC | 89,600 | $5,923 | 0.0% | $40.46 | +53.3% | Call | 285512109 |
| CPA | COPA HOLDINGS SA | 87,344 | $5,917 | 0.0% | $62.17 | -31.8% | CL A | P31076105 |
| — | BLACKROCK INCOME TR INC | 891,505 | $5,911 | 0.0% | $6.79 | — | COM | 09247F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,100 | $5,902 | 0.0% | $37.92 | +13.0% | Call | 45866F104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 151,818 | $5,896 | 0.0% | $37.05 | — | SHS | N7902X106 |
| VALE | VALE S A | 1,400,000 | $5,894 | 0.0% | $7.84 | — | Put | 91912E105 |
| — | WYNDHAM WORLDWIDE CORP | 77,017 | $5,885 | 0.0% | $75.09 | — | COM | 98310W108 |
| — | TENNECO INC | 114,199 | $5,882 | 0.0% | $52.59 | — | COM | 880349105 |
| RDN | RADIAN GROUP INC | 473,776 | $5,875 | 0.0% | $11.74 | -20.2% | COM | 750236101 |
| — | DONNELLEY R R & SONS CO | 358,211 | $5,874 | 0.0% | $15.74 | — | COM | 257867101 |
| LMT | LOCKHEED MARTIN CORP | 26,500 | $5,870 | 0.0% | $91.84 | +79.9% | Call | 539830109 |
| — | PARSLEY ENERGY INC | 258,743 | $5,848 | 0.0% | $18.46 | — | CL A | 701877102 |
| — | PROSPECT CAPITAL CORPORATION | 5,804,000 | $5,845 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,167,718 | $5,840 | 0.0% | $5.87 | — | COM | 003009107 |
| ILMN | ILLUMINA INC | 36,000 | $5,836 | 0.0% | $149.85 | +2.0% | Put | 452327109 |
| — | COHEN & STEERS INFRASTRUCTUR | 294,311 | $5,831 | 0.0% | $20.31 | — | COM | 19248A109 |
| AJG | GALLAGHER ARTHUR J & CO | 131,068 | $5,830 | 0.0% | $36.61 | -7.9% | COM | 363576109 |
| PFE | PFIZER INC | 196,700 | $5,830 | 0.0% | $17.49 | +6.8% | Call | 717081103 |
| — | KLONDEX MNS LTD | 2,182,398 | $5,827 | 0.0% | $2.08 | — | COM | 498696103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 216,292 | $5,821 | 0.0% | $25.20 | — | NASD TECH DIV | 33738R118 |
| USIG | ISHARES TR | 52,742 | $5,817 | 0.0% | $107.14 | — | CORE US CR BD | 464288620 |
| — | AMERICA MOVIL SAB DE CV | 374,071 | $5,809 | 0.0% | $18.67 | — | SPON ADR L SHS | 02364W105 |
| — | UNITED STATES OIL FUND LP | 598,600 | $5,807 | 0.0% | $16.07 | — | Put | 91232N108 |
| — | NETSUITE INC | 84,702 | $5,802 | 0.0% | $89.78 | — | COM | 64118Q107 |
| ET | ENERGY TRANSFER EQUITY L P | 812,308 | $5,792 | 0.0% | $35.89 | — | COM UT LTD PTN | 29273V100 |
| — | SPECTRUM PHARMACEUTICALS INC | 907,904 | $5,774 | 0.0% | $8.69 | — | COM | 84763A108 |
| AIVL | WISDOMTREE TR | 76,519 | $5,772 | 0.0% | $71.27 | — | DIV EX-FINL FD | 97717W406 |
| — | AMC ENTMT HLDGS INC | 205,818 | $5,762 | 0.0% | $24.79 | — | CL A COM | 00165C104 |
| — | BOARDWALK PIPELINE PARTNERS | 388,371 | $5,725 | 0.0% | $17.25 | — | UT LTD PARTNER | 096627104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,381 | $5,704 | 0.0% | $49.88 | — | GUGG ENH SHT DUR | 18383M654 |
| — | PERFORMANCE SPORTS GROUP LTD | 1,793,178 | $5,703 | 0.0% | $17.19 | — | COM | 71377G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,794 | $5,696 | 0.0% | $87.10 | — | VNG RUS1000VAL | 92206C714 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 973,608 | $5,687 | 0.0% | $6.59 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 550,000 | $5,687 | 0.0% | $15.31 | -58.4% | Call | 35671D857 |
| AIZ | ASSURANT INC | 73,638 | $5,681 | 0.0% | $60.97 | +2.3% | COM | 04621X108 |
| — | BIOSCRIP INC | 2,649,233 | $5,670 | 0.0% | $10.98 | — | COM | 09069N108 |
| — | LIFEPOINT HEALTH INC | 81,726 | $5,660 | 0.0% | $73.26 | — | COM | 53219L109 |
| IHI | ISHARES TR | 46,129 | $5,650 | 0.0% | $116.09 | — | U.S. MED DVC ETF | 464288810 |
| AEP | AMERICAN ELEC PWR INC | 85,000 | $5,644 | 0.0% | $35.78 | +22.1% | Call | 025537101 |
| CALM | CAL MAINE FOODS INC | 108,645 | $5,641 | 0.0% | $37.38 | +0.4% | COM NEW | 128030202 |
| — | MOBILEYE N V AMSTELVEEN | 151,150 | $5,637 | 0.0% | $42.83 | — | ORD SHS | N51488117 |
| FGD | FIRST TR EXCHANGE TRADED FD | 249,869 | $5,635 | 0.0% | $24.85 | — | DJ GLBL DIVID | 33734X200 |
| MUNI | PIMCO ETF TR | 103,763 | $5,628 | 0.0% | $53.33 | — | INTER MUN BD ACT | 72201R866 |
| UAL | UNITED CONTL HLDGS INC | 94,000 | $5,627 | 0.0% | $55.85 | -4.9% | Call | 910047109 |
| SO | SOUTHERN CO | 108,600 | $5,618 | 0.0% | $28.16 | +14.4% | Put | 842587107 |
| — | MICHAEL KORS HLDGS LTD | 98,600 | $5,616 | 0.0% | $53.90 | — | Put | G60754101 |
| — | NUSTAR ENERGY LP | 138,948 | $5,614 | 0.0% | $43.13 | — | UNIT COM | 67058H102 |
| BURL | BURLINGTON STORES INC | 99,696 | $5,608 | 0.0% | $52.45 | -0.4% | COM | 122017106 |
| IGF | ISHARES TR | 143,435 | $5,607 | 0.0% | $39.81 | — | GLB INFRASTR ETF | 464288372 |
| — | CHESAPEAKE ENERGY CORP | 1,360,400 | $5,605 | 0.0% | $17.28 | — | Put | 165167107 |
| — | CDK GLOBAL INC | 120,280 | $5,598 | 0.0% | $43.04 | — | COM | 12508E101 |
| — | GLOBAL X FDS | 276,267 | $5,578 | 0.0% | $23.33 | — | GLB X SUPERDIV | 37950E549 |
| OSK | OSHKOSH CORP | 135,987 | $5,558 | 0.0% | $33.86 | -10.5% | COM | 688239201 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 117,198 | $5,554 | 0.0% | $49.25 | — | FIRST TR TA HIYL | 33738D408 |
| ISCV | ISHARES TR | 46,555 | $5,552 | 0.0% | $113.20 | — | MRNING SM CP ETF | 464288703 |
| XLB | SELECT SECTOR SPDR TR | 123,846 | $5,550 | 0.0% | $43.76 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 81,965 | $5,549 | 0.0% | $59.28 | +1.3% | COM | 550021109 |
| PSO | PEARSON PLC | 441,406 | $5,535 | 0.0% | $13.69 | — | SPONSORED ADR | 705015105 |
| — | PENGROWTH ENERGY CORP | 4,222,056 | $5,531 | 0.0% | $4.39 | — | COM | 70706P104 |
| — | PENNEY J C INC | 500,000 | $5,530 | 0.0% | $10.70 | — | Call | 708160106 |
| THD | ISHARES | 81,983 | $5,525 | 0.0% | $70.05 | — | MSCI THI CAP ETF | 464286624 |
| — | LYDALL INC DEL | 169,880 | $5,525 | 0.0% | $29.37 | — | COM | 550819106 |
| ROL | ROLLINS INC | 203,128 | $5,509 | 0.0% | $9.61 | +8.9% | COM | 775711104 |
| — | BARCLAYS BANK PLC | 211,939 | $5,499 | 0.0% | $25.88 | — | ADS7.75%PFD S4 | 06739H511 |
| — | EQT MIDSTREAM PARTNERS LP | 73,784 | $5,492 | 0.0% | $63.43 | — | UNIT LTD PARTN | 26885B100 |
| CNI | CANADIAN NATL RY CO | 87,900 | $5,490 | 0.0% | $43.72 | +6.9% | Call | 136375102 |
| — | GOVERNMENT PPTYS INCOME TR | 306,550 | $5,472 | 0.0% | $17.46 | — | COM SHS BEN INT | 38376A103 |
| RELX | RELX PLC | 290,152 | $5,453 | 0.0% | $17.80 | — | SPONSORED ADR | 759530108 |
| — | PANDORA MEDIA INC | 608,591 | $5,448 | 0.0% | $14.89 | — | COM | 698354107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 236,207 | $5,430 | 0.0% | $20.47 | — | SHS | 09248X100 |
| — | ANADARKO PETE CORP | 116,600 | $5,430 | 0.0% | $90.53 | — | Call | 032511107 |
| SJNK | SPDR SER TR | 209,988 | $5,421 | 0.0% | $26.68 | — | SHT TRM HGH YLD | 78468R408 |
| — | TELEFONICA BRASIL SA | 433,660 | $5,417 | 0.0% | $17.46 | — | SPONSORED ADR | 87936R106 |
| — | DNP SELECT INCOME FD | 540,886 | $5,409 | 0.0% | $9.75 | — | COM | 23325P104 |
| EWBC | EAST WEST BANCORP INC | 166,447 | $5,408 | 0.0% | $31.72 | -18.1% | COM | 27579R104 |
| — | CALLON PETE CO DEL | 610,737 | $5,405 | 0.0% | $7.80 | — | COM | 13123X102 |
| KT | KT CORP | 401,641 | $5,391 | 0.0% | $13.49 | — | SPONSORED ADR | 48268K101 |
| — | CIMAREX ENERGY CO | 55,237 | $5,372 | 0.0% | $113.72 | — | COM | 171798101 |
| ASML | ASML HOLDING N V | 53,511 | $5,371 | 0.0% | $99.12 | — | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 119,318 | $5,363 | 0.0% | $24.99 | +6.4% | COM | 200525103 |
| — | ARES CAP CORP | 5,248,000 | $5,347 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,682 | $5,338 | 0.0% | $89.84 | — | LG-TERM COR BD | 92206C813 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 288,675 | $5,338 | 0.0% | $18.43 | — | COM | 20369C106 |
| DBJP | DBX ETF TR | 158,965 | $5,334 | 0.0% | $37.69 | — | XTRAK MSCI JAPN | 233051507 |
| — | ENSTAR GROUP LIMITED | 32,802 | $5,333 | 0.0% | $154.27 | — | SHS | G3075P101 |
| DIN | DINEEQUITY INC | 56,997 | $5,325 | 0.0% | $58.98 | -3.6% | COM | 254423106 |
| BALL | BALL CORP | 74,464 | $5,309 | 0.0% | $30.84 | -0.4% | COM | 058498106 |
| — | COACH INC | 131,800 | $5,284 | 0.0% | $46.29 | — | Put | 189754104 |
| EWL | ISHARES | 175,817 | $5,227 | 0.0% | $31.35 | — | MSCI SZ CAP ETF | 464286749 |
| RIG | TRANSOCEAN LTD | 571,436 | $5,223 | 0.0% | $30.29 | -67.2% | REG SHS | H8817H100 |
| COLB | COLUMBIA BKG SYS INC | 174,493 | $5,222 | 0.0% | $17.07 | +12.5% | COM | 197236102 |
| INVA | INNOVIVA INC | 414,600 | $5,220 | 0.0% | $10.97 | 0.0% | Call | 45781M101 |
| — | SHIRE PLC | 30,205 | $5,193 | 0.0% | $158.88 | — | SPONSORED ADR | 82481R106 |
| — | VEREIT INC | 585,382 | $5,192 | 0.0% | $8.46 | — | COM | 92339V100 |
| — | SAPIENS INTL CORP N V | 432,930 | $5,187 | 0.0% | $9.47 | — | SHS NEW | N7716A151 |
| DAL | DELTA AIR LINES INC DEL | 106,100 | $5,165 | 0.0% | $26.01 | +59.1% | Call | 247361702 |
| — | AMERICAN CAPITAL AGENCY CORP | 276,539 | $5,153 | 0.0% | $22.88 | — | COM | 02503X105 |
| AVT | AVNET INC | 116,217 | $5,149 | 0.0% | $33.74 | -2.7% | COM | 053807103 |
| EWG | ISHARES | 200,000 | $5,146 | 0.0% | $26.45 | — | Put | 464286806 |
| EWG | ISHARES | 200,000 | $5,146 | 0.0% | $26.45 | — | Call | 464286806 |
| — | INFINERA CORPORATION | 320,000 | $5,139 | 0.0% | $18.24 | — | Put | 45667G103 |
| — | DTS INC | 235,674 | $5,133 | 0.0% | $20.89 | — | COM | 23335C101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 103,296 | $5,115 | 0.0% | $47.31 | — | COM SHS | 33733F101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 242,696 | $5,109 | 0.0% | $22.40 | — | SHS | G45667105 |
| — | COLUMBIA PPTY TR INC | 231,587 | $5,094 | 0.0% | $25.46 | — | COM NEW | 198287203 |
| NMFC | NEW MTN FIN CORP | 402,858 | $5,091 | 0.0% | $4.63 | -8.8% | COM | 647551100 |
| — | SPARTON CORP | 282,876 | $5,089 | 0.0% | $24.81 | — | COM | 847235108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,676 | $5,082 | 0.0% | $34.25 | +8.7% | COM | 34964C106 |
| — | INDEXIQ ETF TR | 205,407 | $5,080 | 0.0% | $25.92 | — | HDG MACTRK ETF | 45409B206 |
| VALE | VALE S A | 1,206,203 | $5,077 | 0.0% | $7.84 | — | ADR | 91912E105 |
| DEM | WISDOMTREE TR | 145,636 | $5,073 | 0.0% | $42.40 | — | EMER MKT HIGH FD | 97717W315 |
| QDF | FLEXSHARES TR | 140,332 | $5,067 | 0.0% | $35.94 | — | QUALT DIVD IDX | 33939L860 |
| — | DESTINATION MATERNITY CORP | 740,742 | $5,067 | 0.0% | $25.69 | — | COM | 25065D100 |
| — | REYNOLDS AMERICAN INC | 100,000 | $5,031 | 0.0% | $51.81 | — | Call | 761713106 |
| — | TIFFANY & CO NEW | 68,502 | $5,027 | 0.0% | $79.68 | — | COM | 886547108 |
| LPX | LOUISIANA PAC CORP | 293,475 | $5,024 | 0.0% | $15.64 | +1.1% | COM | 546347105 |
| PYPL | PAYPAL HLDGS INC | 130,100 | $5,022 | 0.0% | $35.57 | +1.4% | Put | 70450Y103 |
| — | CALAMOS STRATEGIC TOTL RETN | 526,877 | $5,011 | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,600 | $4,992 | 0.0% | $12.67 | -24.9% | Put | 169656105 |
| IBB | ISHARES TR | 19,100 | $4,981 | 0.0% | $250.51 | — | Call | 464287556 |
| MC | MOELIS & CO | 176,235 | $4,975 | 0.0% | $14.60 | -16.7% | CL A | 60786M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,474 | $4,968 | 0.0% | $72.77 | -4.4% | COM | V7780T103 |
| EVR | EVERCORE PARTNERS INC | 95,951 | $4,966 | 0.0% | $34.63 | +11.3% | CLASS A | 29977A105 |
| — | AETNA INC NEW | 44,200 | $4,966 | 0.0% | $86.38 | — | Put | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 175,722 | $4,955 | 0.0% | $32.08 | — | CL B | 90130A200 |
| EIDO | ISHARES TR | 210,231 | $4,953 | 0.0% | $23.75 | — | MSCI INDONIA ETF | 46429B309 |
| MOH | MOLINA HEALTHCARE INC | 76,721 | $4,950 | 0.0% | $64.34 | -7.7% | COM | 60855R100 |
| — | BARCLAYS BK PLC | 280,900 | $4,950 | 0.0% | $21.03 | — | Put | 06742E711 |
| SONY | SONY CORP | 192,293 | $4,946 | 0.0% | $21.01 | — | ADR NEW | 835699307 |
| SPTS | SPDR SER TR | 162,162 | $4,944 | 0.0% | $30.16 | — | SHRT TRSRY ETF | 78468R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 163,197 | $4,942 | 0.0% | $22.63 | +5.3% | CL A | 099502106 |
| TTMI | TTM TECHNOLOGIES INC | 742,021 | $4,934 | 0.0% | $8.14 | -24.3% | COM | 87305R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 71,316 | $4,927 | 0.0% | $31.91 | +95.7% | COM | 800422107 |
| — | NUSTAR GP HOLDINGS LLC | 237,628 | $4,925 | 0.0% | $29.66 | — | UNIT RESTG LLC | 67059L102 |
| NRG | NRG ENERGY INC | 377,094 | $4,906 | 0.0% | $16.74 | -44.4% | COM NEW | 629377508 |
| IYJ | ISHARES TR | 45,744 | $4,898 | 0.0% | $94.42 | — | U.S. INDS ETF | 464287754 |
| — | ILLUMINA INC | 4,710,000 | $4,894 | 0.0% | $1.04 | — | NOTE | 452327AF6 |
| — | LEXMARK INTL INC | 146,190 | $4,887 | 0.0% | $40.85 | — | CL A | 529771107 |
| — | HARMAN INTL INDS INC | 54,890 | $4,886 | 0.0% | $97.75 | — | COM | 413086109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,098 | $4,871 | 0.0% | $11.97 | — | COM | 006212104 |
| — | CTRIP COM INTL LTD | 110,000 | $4,869 | 0.0% | $43.20 | — | Call | 22943F100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 223,257 | $4,865 | 0.0% | $28.38 | -29.8% | CLASS A | G4095J109 |
| — | RYDEX ETF TRUST | 40,142 | $4,854 | 0.0% | $117.13 | — | GUG S&P MC400 PG | 78355W601 |
| SHOP | SHOPIFY INC | 172,010 | $4,852 | 0.0% | $2.91 | -18.7% | CL A | 82509L107 |
| XNTK | SPDR SERIES TRUST | 91,951 | $4,846 | 0.0% | $63.21 | — | MORGAN TECH ETF | 78464A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,683 | $4,846 | 0.0% | $57.70 | — | FTSE PACIFIC ETF | 922042866 |
| — | BGC PARTNERS INC | 4,761,000 | $4,843 | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | LIBERTY MEDIA CORP | 8,562,000 | $4,830 | 0.0% | $0.64 | — | DEB 4.000 | 530715AG6 |
| — | GTT COMMUNICATIONS INC | 291,746 | $4,826 | 0.0% | $16.54 | — | COM | 362393100 |
| — | ARCTIC CAT INC | 286,043 | $4,806 | 0.0% | $16.88 | — | COM | 039670104 |
| ISTB | ISHARES TR | 47,733 | $4,804 | 0.0% | $100.51 | — | CORE ST USDB ETF | 46432F859 |
| SON | SONOCO PRODS CO | 98,825 | $4,799 | 0.0% | $26.56 | +15.0% | COM | 835495102 |
| MUR | MURPHY OIL CORP | 190,008 | $4,788 | 0.0% | $27.06 | -48.6% | COM | 626717102 |
| — | TWITTER INC | 5,710,000 | $4,775 | 0.0% | $0.84 | — | NOTE 1.000 | 90184LAD4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $4,769 | 0.0% | $101.63 | -11.0% | Put | 92532F100 |
| EXC | EXELON CORP | 132,900 | $4,766 | 0.0% | $16.07 | -1.4% | Put | 30161N101 |
| — | TIVO INC | 500,000 | $4,755 | 0.0% | $10.19 | — | Put | 888706108 |
| — | TECH DATA CORP | 61,849 | $4,747 | 0.0% | $72.71 | — | COM | 878237106 |
| NRIM | NORTHRIM BANCORP INC | 198,329 | $4,742 | 0.0% | $3.81 | +9.8% | COM | 666762109 |
| — | ADVANTAGE OIL & GAS LTD | 860,484 | $4,723 | 0.0% | $4.88 | — | COM | 00765F101 |
| SUI | SUN CMNTYS INC | 65,712 | $4,705 | 0.0% | $50.40 | — | COM | 866674104 |
| M | MACYS INC | 106,600 | $4,700 | 0.0% | $53.54 | -22.8% | Put | 55616P104 |
| NWSA | NEWS CORP NEW | 366,747 | $4,684 | 0.0% | $12.57 | -16.4% | CL A | 65249B109 |
| KSS | KOHLS CORP | 100,200 | $4,670 | 0.0% | $52.75 | -11.0% | Call | 500255104 |
| TAC | TRANSALTA CORP | 1,000,000 | $4,650 | 0.0% | $12.01 | -67.8% | Call | 89346D107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,452 | $4,650 | 0.0% | $52.62 | — | COM UNITS | 86764L108 |
| — | LAM RESEARCH CORP | 56,200 | $4,642 | 0.0% | $71.25 | — | Put | 512807108 |
| — | ORBITAL ATK INC | 53,274 | $4,632 | 0.0% | $82.38 | — | COM | 68557N103 |
| — | TEKLA HEALTHCARE INVS | 192,740 | $4,626 | 0.0% | $31.04 | — | SH BEN INT | 87911J103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 240,041 | $4,621 | 0.0% | $22.34 | — | EMERG MKT ALPH | 33737J182 |
| — | WESTPAC BKG CORP | 198,606 | $4,620 | 0.0% | $32.64 | — | SPONSORED ADR | 961214301 |
| TLH | ISHARES TR | 32,569 | $4,609 | 0.0% | $137.37 | — | 10-20 YR TRS ETF | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 69,400 | $4,601 | 0.0% | $42.24 | +13.2% | Call | 237194105 |
| — | KATE SPADE & CO | 180,077 | $4,595 | 0.0% | $26.57 | — | COM | 485865109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 204,214 | $4,591 | 0.0% | $23.18 | — | COM | 670735109 |
| — | DST SYS INC DEL | 40,613 | $4,578 | 0.0% | $116.64 | — | COM | 233326107 |
| SRLN | SSGA ACTIVE ETF TR | 98,163 | $4,563 | 0.0% | $48.54 | — | BLKSTN GSOSRLN | 78467V608 |
| MDU | MDU RES GROUP INC | 233,800 | $4,550 | 0.0% | $5.66 | -11.4% | COM | 552690109 |
| KMI | KINDER MORGAN INC DEL | 254,800 | $4,550 | 0.0% | $20.87 | -52.3% | Call | 49456B101 |
| ACWX | ISHARES TR | 115,217 | $4,549 | 0.0% | $41.17 | — | MSCI ACWI EX US | 464288240 |
| EPHE | ISHARES TR | 123,677 | $4,533 | 0.0% | $38.44 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MARATHON OIL CORP | 405,500 | $4,517 | 0.0% | $26.09 | — | Put | 565849106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 386,619 | $4,496 | 0.0% | $13.98 | -9.1% | COM | 227483104 |
| FXI | ISHARES TR | 133,000 | $4,491 | 0.0% | $34.90 | — | Call | 464287184 |
| RPM | RPM INTL INC | 94,769 | $4,485 | 0.0% | $39.55 | +4.7% | COM | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,600 | $4,473 | 0.0% | $46.69 | — | Call | 881624209 |
| GEL | GENESIS ENERGY L P | 140,541 | $4,468 | 0.0% | $51.08 | — | UNIT LTD PARTN | 371927104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 153,652 | $4,457 | 0.0% | $31.27 | — | EUROPE ALPHA | 33737J117 |
| — | AGRIUM INC | 50,400 | $4,450 | 0.0% | $89.72 | — | Call | 008916108 |
| BPOP | POPULAR INC | 155,435 | $4,447 | 0.0% | $22.75 | -12.2% | COM NEW | 733174700 |
| NTTYY | NIPPON TELEG & TEL CORP | 102,233 | $4,421 | 0.0% | $36.86 | — | SPONSORED ADR | 654624105 |
| — | CBS CORP NEW | 80,000 | $4,407 | 0.0% | $54.71 | — | Put | 124857202 |
| SLV | ISHARES SILVER TRUST | 300,000 | $4,404 | 0.0% | $16.75 | — | Put | 46428Q109 |
| F | FORD MTR CO DEL | 326,200 | $4,404 | 0.0% | $8.28 | -10.0% | Call | 345370860 |
| — | DEAN FOODS CO NEW | 254,123 | $4,401 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| — | EATON VANCE TAX MNGD GBL DV | 501,001 | $4,399 | 0.0% | $9.22 | — | COM | 27829F108 |
| DB | DEUTSCHE BANK AG | 259,692 | $4,399 | 0.0% | $24.00 | -39.8% | Call | D18190898 |
| — | FOOT LOCKER INC | 68,100 | $4,393 | 0.0% | $60.55 | — | Call | 344849104 |
| — | APACHE CORP | 90,000 | $4,393 | 0.0% | $80.92 | — | Call | 037411105 |
| — | FMC TECHNOLOGIES INC | 159,867 | $4,375 | 0.0% | $42.89 | — | COM | 30249U101 |
| — | PGT INC | 444,309 | $4,372 | 0.0% | $9.33 | — | COM | 69336V101 |
| EPC | EDGEWELL PERS CARE CO | 54,072 | $4,354 | 0.0% | $77.54 | -9.8% | COM | 28035Q102 |
| STAG | STAG INDL INC | 213,491 | $4,348 | 0.0% | $19.38 | — | COM | 85254J102 |
| — | POWERSHARES ETF TRUST | 312,305 | $4,328 | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| VBND | ETF SER SOLUTIONS | 85,574 | $4,316 | 0.0% | $50.13 | — | VIDENT CORE US | 26922A602 |
| EEMV | ISHARES | 83,711 | $4,301 | 0.0% | $55.26 | — | EM MK MINVOL ETF | 464286533 |
| — | UNITED STATES STL CORP NEW | 267,617 | $4,295 | 0.0% | $20.25 | — | COM | 912909108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 934,050 | $4,288 | 0.0% | $6.37 | — | SPONSORED ADR | 606822104 |
| — | SEARS HLDGS CORP | 280,000 | $4,287 | 0.0% | $22.41 | — | Put | 812350106 |
| AMCX | AMC NETWORKS INC | 66,011 | $4,285 | 0.0% | $72.26 | -5.2% | CL A | 00164V103 |
| BEN | FRANKLIN RES INC | 109,665 | $4,283 | 0.0% | $27.91 | -21.7% | COM | 354613101 |
| — | COHEN & STEERS REIT & PFD IN | 226,357 | $4,283 | 0.0% | $17.55 | — | COM | 19247X100 |
| NORW | GLOBAL X FDS | 202,483 | $4,272 | 0.0% | $21.57 | — | FTSE NORDIC REG | 37950E101 |
| — | AMAYA INC | 319,200 | $4,271 | 0.0% | $18.91 | — | Call | 02314M108 |
| GBF | ISHARES TR | 37,081 | $4,266 | 0.0% | $114.14 | — | GOV/CRED BD ETF | 464288596 |
| LEG | LEGGETT & PLATT INC | 88,122 | $4,266 | 0.0% | $39.91 | +8.6% | COM | 524660107 |
| SEIC | SEI INVESTMENTS CO | 99,045 | $4,263 | 0.0% | $37.42 | -3.1% | COM | 784117103 |
| — | NEWMONT MINING CORP | 4,035,000 | $4,262 | 0.0% | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SL GREEN RLTY CORP | 43,784 | $4,242 | 0.0% | $108.46 | — | COM | 78440X101 |
| — | ARES CAP CORP | 4,200,000 | $4,241 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | INGERSOLL-RAND PLC | 68,000 | $4,217 | 0.0% | $63.41 | — | Put | G47791101 |
| — | SPECTRA ENERGY CORP | 137,500 | $4,208 | 0.0% | $29.18 | — | Call | 847560109 |
| MGA | MAGNA INTL INC | 97,800 | $4,201 | 0.0% | $30.51 | -9.0% | Call | 559222401 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 643,117 | $4,193 | 0.0% | $8.92 | — | SPONSORED ADR | 05946K101 |
| — | PEABODY ENERGY CORP | 1,806,300 | $4,191 | 0.0% | $3.47 | — | Put | 704549203 |
| — | COLFAX CORP | 146,102 | $4,177 | 0.0% | $54.55 | — | COM | 194014106 |
| — | POWERSHARES ETF TRUST II | 193,333 | $4,174 | 0.0% | $23.13 | — | CEF INC COMPST | 73936Q843 |
| SPYV | SPDR SERIES TRUST | 42,799 | $4,174 | 0.0% | $97.06 | — | S&P 500 VALUE | 78464A508 |
| — | HSN INC | 79,777 | $4,173 | 0.0% | $56.24 | — | COM | 404303109 |
| — | SUNPOWER CORP | 186,425 | $4,164 | 0.0% | $30.71 | — | COM | 867652406 |
| GRMN | GARMIN LTD | 104,142 | $4,161 | 0.0% | $36.73 | -23.1% | SHS | H2906T109 |
| UWM | PROSHARES TR | 54,790 | $4,144 | 0.0% | $82.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 68,775 | $4,115 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FORTRESS INVESTMENT GROUP LL | 859,792 | $4,110 | 0.0% | $5.97 | — | CL A | 34958B106 |
| — | WGL HLDGS INC | 56,611 | $4,096 | 0.0% | $49.57 | — | COM | 92924F106 |
| — | LAKE SHORE GOLD CORP | 2,802,332 | $4,091 | 0.0% | $0.79 | — | COM | 510728108 |
| — | BARCLAYS BANK PLC | 208,042 | $4,089 | 0.0% | $19.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | EATON VANCE CORP | 121,930 | $4,087 | 0.0% | $37.64 | — | COM NON VTG | 278265103 |
| HBM | HUDBAY MINERALS INC | 1,110,057 | $4,086 | 0.0% | $9.18 | -68.8% | COM | 443628102 |
| — | AMAG PHARMACEUTICALS INC | 174,543 | $4,085 | 0.0% | $26.75 | — | COM | 00163U106 |
| ADSK | AUTODESK INC | 70,000 | $4,082 | 0.0% | $53.20 | -2.0% | Call | 052769106 |
| — | ASHLAND INC NEW | 37,099 | $4,079 | 0.0% | $108.77 | — | COM | 044209104 |
| NTES | NETEASE INC | 28,412 | $4,079 | 0.0% | $145.01 | — | SPONSORED ADR | 64110W102 |
| PCH | POTLATCH CORP NEW | 129,239 | $4,071 | 0.0% | $37.05 | — | COM | 737630103 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,258 | $4,064 | 0.0% | $75.97 | — | COM | 55608B105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 218,750 | $4,058 | 0.0% | $20.42 | — | MULTI ASSET DI | 33738R100 |
| MAN | MANPOWERGROUP INC | 49,822 | $4,057 | 0.0% | $79.11 | -3.1% | COM | 56418H100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 175,571 | $4,056 | 0.0% | $21.75 | — | COM | 401664107 |
| — | AEGON N V | 736,890 | $4,052 | 0.0% | $7.11 | — | NY REGISTRY SH | 007924103 |
| — | RYDEX ETF TRUST | 28,056 | $4,049 | 0.0% | $151.39 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MARKET VECTORS ETF TR | 38,998 | $4,044 | 0.0% | $106.46 | — | BIOTECH ETF | 57060U183 |
| — | DUKE REALTY CORP | 179,285 | $4,040 | 0.0% | $18.88 | — | COM NEW | 264411505 |
| — | MAXIM INTEGRATED PRODS INC | 109,335 | $4,022 | 0.0% | $30.66 | — | COM | 57772K101 |
| CMP | COMPASS MINERALS INTL INC | 56,704 | $4,018 | 0.0% | $59.02 | -10.6% | COM | 20451N101 |
| AGM | FEDERAL AGRIC MTG CORP | 106,227 | $4,008 | 0.0% | $21.49 | +9.7% | CL C | 313148306 |
| UBS | UBS GROUP AG | 250,000 | $4,005 | 0.0% | $17.62 | -7.8% | Put | H42097107 |
| — | UBS AG JERSEY BRH | 165,760 | $3,987 | 0.0% | $25.90 | — | ALERIAN INFRST | 902641646 |
| — | KELLOGG CO | 52,000 | $3,981 | 0.0% | $42.96 | +13.3% | Call | 487836108 |
| TSLA | TESLA MTRS INC | 17,300 | $3,975 | 0.0% | $13.47 | -2.3% | Put | 88160R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 71,567 | $3,970 | 0.0% | $41.02 | +0.1% | SHS | G0692U109 |
| IRM | IRON MTN INC NEW | 116,703 | $3,958 | 0.0% | $18.95 | -12.9% | COM | 46284V101 |
| IYE | ISHARES TR | 113,624 | $3,952 | 0.0% | $41.84 | — | U.S. ENERGY ETF | 464287796 |
| RWO | SPDR INDEX SHS FDS | 80,626 | $3,948 | 0.0% | $45.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PROOFPOINT INC | 2,700,000 | $3,947 | 0.0% | $1.61 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | LDR HLDG CORP | 154,765 | $3,945 | 0.0% | $26.35 | — | COM | 50185U105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $3,938 | 0.0% | $1.40 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | MFA FINL INC | 574,458 | $3,936 | 0.0% | $8.16 | — | COM | 55272X102 |
| — | CITRIX SYS INC | 50,000 | $3,929 | 0.0% | $68.48 | — | Call | 177376100 |
| — | YAHOO INC | 106,700 | $3,928 | 0.0% | $34.83 | — | Call | 984332106 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,374 | $3,928 | 0.0% | $99.76 | — | VNG RUS1000GRW | 92206C680 |
| BWXT | BWX TECHNOLOGIES INC | 117,002 | $3,925 | 0.0% | $23.34 | +17.8% | COM | 05605H100 |
| THO | THOR INDS INC | 61,521 | $3,923 | 0.0% | $41.72 | +8.0% | COM | 885160101 |
| — | TESORO LOGISTICS LP | 85,605 | $3,909 | 0.0% | $56.78 | — | COM UNIT LP | 88160T107 |
| GLP | GLOBAL PARTNERS LP | 289,331 | $3,905 | 0.0% | $32.62 | — | COM UNITS | 37946R109 |
| — | ALERE INC | 77,059 | $3,901 | 0.0% | $49.09 | — | COM | 01449J105 |
| SGI | TEMPUR SEALY INTL INC | 64,147 | $3,899 | 0.0% | $15.02 | -1.4% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 130,411 | $3,894 | 0.0% | $33.59 | -55.1% | COM | 87612G101 |
| — | MOBILE TELESYSTEMS PJSC | 479,669 | $3,881 | 0.0% | $9.23 | — | SPONSORED ADR | 607409109 |
| PVH | PVH CORP | 39,144 | $3,878 | 0.0% | $113.69 | -31.8% | COM | 693656100 |
| NEU | NEWMARKET CORP | 9,763 | $3,869 | 0.0% | $252.11 | +20.3% | COM | 651587107 |
| — | TALLGRASS ENERGY PARTNERS LP | 100,854 | $3,865 | 0.0% | $43.80 | — | COM UNIT | 874697105 |
| CRS | CARPENTER TECHNOLOGY CORP | 112,288 | $3,844 | 0.0% | $32.24 | -23.2% | COM | 144285103 |
| — | WEATHERFORD INTL PLC | 493,339 | $3,839 | 0.0% | $16.98 | — | ORD SHS | G48833100 |
| EDIV | SPDR INDEX SHS FDS | 143,394 | $3,834 | 0.0% | $37.21 | — | S&P EM MKT DIV | 78463X533 |
| CSGP | COSTAR GROUP INC | 20,315 | $3,822 | 0.0% | $17.94 | -1.3% | COM | 22160N109 |
| KBE | SPDR SERIES TRUST | 125,840 | $3,821 | 0.0% | $33.06 | — | S&P BK ETF | 78464A797 |
| GBCI | GLACIER BANCORP INC NEW | 149,743 | $3,807 | 0.0% | $17.78 | -0.8% | COM | 37637Q105 |
| KN | KNOWLES CORP | 288,661 | $3,805 | 0.0% | $18.82 | -34.6% | COM | 49926D109 |
| — | SOUTHWESTERN ENERGY CO | 471,558 | $3,804 | 0.0% | $12.93 | — | COM | 845467109 |
| GOOG | ALPHABET INC | 5,100 | $3,799 | 0.0% | $35.61 | -0.2% | Call | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 136,118 | $3,795 | 0.0% | $30.58 | — | CL A | 90130A101 |
| — | ISHARES TR | 391,924 | $3,790 | 0.0% | $11.92 | — | MRG RL ES CP ETF | 464288539 |
| GAL | SSGA ACTIVE ETF TR | 114,592 | $3,782 | 0.0% | $33.17 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES GLOBAL ETF FD | 186,308 | $3,773 | 0.0% | $20.35 | — | S&P 500 BUYWRT | 73936G308 |
| — | RYDEX ETF TRUST | 42,453 | $3,769 | 0.0% | $83.97 | — | GUG S&P SC500 EQ | 78355W882 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $3,759 | 0.0% | $178.17 | — | Call | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $3,759 | 0.0% | $178.17 | — | Put | 015351109 |
| MDT | MEDTRONIC PLC | 50,000 | $3,750 | 0.0% | $58.29 | +1.0% | Put | G5960L103 |
| — | TIME WARNER INC | 51,600 | $3,744 | 0.0% | $69.27 | — | Put | 887317303 |
| HPQ | HP INC | 303,000 | $3,732 | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| SDOG | ALPS ETF TR | 95,669 | $3,724 | 0.0% | $35.55 | — | SECTR DIV DOGS | 00162Q858 |
| — | ENERSIS AMERICAS S A | 267,635 | $3,720 | 0.0% | $14.09 | — | SPONSORED ADR | 29274F104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 230,101 | $3,716 | 0.0% | $17.88 | — | COM SH BEN INT | 40167M106 |
| DDD | 3-D SYS CORP DEL | 240,115 | $3,715 | 0.0% | $39.05 | -73.6% | COM NEW | 88554D205 |
| — | INTERVAL LEISURE GROUP INC | 257,041 | $3,712 | 0.0% | $15.44 | — | COM | 46113M108 |
| KELYA | KELLY SVCS INC | 193,994 | $3,709 | 0.0% | $13.98 | +4.3% | CL A | 488152208 |
| SPIB | SPDR SERIES TRUST | 108,145 | $3,707 | 0.0% | $34.03 | — | INTR TRM CORP BD | 78464A375 |
| AMAT | APPLIED MATLS INC | 175,000 | $3,707 | 0.0% | $15.96 | +2.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 175,000 | $3,707 | 0.0% | $15.96 | +2.0% | Call | 038222105 |
| RLGT | RADIANT LOGISTICS INC | 1,036,681 | $3,701 | 0.0% | $5.33 | -38.0% | COM | 75025X100 |
| IYT | ISHARES TR | 25,981 | $3,701 | 0.0% | $138.17 | — | TRANS AVG ETF | 464287192 |
| REZ | ISHARES TR | 55,928 | $3,690 | 0.0% | $63.33 | — | RESID RL EST CAP | 464288562 |
| — | ADAM NAT RES FD INC | 204,964 | $3,687 | 0.0% | $20.74 | — | COM | 00548F105 |
| — | PINNACLE FOODS INC DEL | 82,500 | $3,686 | 0.0% | $37.70 | — | Call | 72348P104 |
| IHDG | WISDOMTREE TR | 143,712 | $3,685 | 0.0% | $26.05 | — | ITL HDG QTLY DIV | 97717X594 |
| IXP | ISHARES TR | 59,057 | $3,678 | 0.0% | $62.33 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHS DB MULTI SECT COMM | 178,278 | $3,672 | 0.0% | $21.92 | — | PS DB AGRICUL FD | 73936B408 |
| POST | POST HLDGS INC | 53,209 | $3,659 | 0.0% | $39.79 | +6.0% | COM | 737446104 |
| RGP | RESOURCES CONNECTION INC | 234,856 | $3,655 | 0.0% | $15.25 | -4.7% | COM | 76122Q105 |
| TLF | TANDY LEATHER FACTORY INC | 525,132 | $3,649 | 0.0% | $9.24 | -22.6% | COM | 87538X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,577 | $3,638 | 0.0% | $90.15 | — | VNG RUS1000IDX | 92206C730 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $3,631 | 0.0% | $29.99 | -13.5% | Call | 039483102 |
| — | COBIZ FINANCIAL INC | 307,211 | $3,631 | 0.0% | $10.37 | — | COM | 190897108 |
| — | CREE INC | 124,705 | $3,629 | 0.0% | $41.20 | — | COM | 225447101 |
| XPO | XPO LOGISTICS INC | 118,167 | $3,628 | 0.0% | $7.33 | +18.9% | COM | 983793100 |
| UVV | UNIVERSAL CORP VA | 63,629 | $3,614 | 0.0% | $54.49 | -0.4% | COM | 913456109 |
| EMN | EASTMAN CHEM CO | 50,000 | $3,612 | 0.0% | $55.20 | -14.1% | Put | 277432100 |
| — | SKECHERS U S A INC | 118,354 | $3,605 | 0.0% | $41.85 | — | CL A | 830566105 |
| XLI | SELECT SECTOR SPDR TR | 64,900 | $3,600 | 0.0% | $50.43 | — | Call | 81369Y704 |
| TUR | ISHARES | 82,004 | $3,595 | 0.0% | $43.75 | — | MSCI TURKEY ETF | 464286715 |
| ALLE | ALLEGION PUB LTD CO | 56,265 | $3,585 | 0.0% | $53.37 | +2.3% | ORD SHS | G0176J109 |
| LYG | LLOYDS BANKING GROUP PLC | 906,953 | $3,583 | 0.0% | $4.51 | — | SPONSORED ADR | 539439109 |
| SBH | SALLY BEAUTY HLDGS INC | 110,683 | $3,582 | 0.0% | $28.67 | +3.5% | COM | 79546E104 |
| VALE | VALE S A | 850,000 | $3,579 | 0.0% | $7.84 | — | Call | 91912E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 443,507 | $3,574 | 0.0% | $12.26 | — | SHS | N31738102 |
| — | GILEAD SCIENCES INC | 869,000 | $3,569 | 0.0% | $4.18 | — | NOTE 1.625 | 375558AP8 |
| ACGL | ARCH CAP GROUP LTD | 50,156 | $3,567 | 0.0% | $20.26 | +6.9% | ORD | G0450A105 |
| — | COHEN & STEERS QUALITY RLTY | 287,327 | $3,566 | 0.0% | $11.22 | — | COM | 19247L106 |
| — | INTL FCSTONE INC | 133,311 | $3,564 | 0.0% | $22.28 | — | COM | 46116V105 |
| INDY | ISHARES | 132,270 | $3,558 | 0.0% | $28.97 | — | INDIA 50 ETF | 464289529 |
| DLAPQ | DELTA APPAREL INC | 185,629 | $3,553 | 0.0% | $14.67 | +5.3% | COM | 247368103 |
| JD | JD COM INC | 134,000 | $3,551 | 0.0% | $28.14 | — | Call | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 131,300 | $3,545 | 0.0% | $9.15 | -24.0% | Call | 136385101 |
| TGEN | TECOGEN INC NEW | 904,106 | $3,535 | 0.0% | $5.76 | -34.4% | COM NEW | 87876P201 |
| — | UNITED STATES STL CORP NEW | 220,000 | $3,532 | 0.0% | $20.25 | — | Put | 912909108 |
| TRN | TRINITY INDS INC | 191,600 | $3,508 | 0.0% | $15.55 | -34.3% | Call | 896522109 |
| — | SCANA CORP NEW | 50,000 | $3,508 | 0.0% | $59.50 | — | Call | 80589M102 |
| — | LAREDO PETROLEUM INC | 441,959 | $3,506 | 0.0% | $11.74 | — | COM | 516806106 |
| — | FACTORSHARES TR | 145,953 | $3,499 | 0.0% | $30.05 | — | ISE CYBER SEC | 30304R407 |
| — | INVESCO QUALITY MUNI INC TRS | 263,883 | $3,491 | 0.0% | $11.85 | — | COM | 46133G107 |
| APLE | APPLE HOSPITALITY REIT INC | 175,944 | $3,486 | 0.0% | $19.04 | — | COM NEW | 03784Y200 |
| — | CLARCOR INC | 60,286 | $3,484 | 0.0% | $51.79 | — | COM | 179895107 |
| PEP | PEPSICO INC | 33,900 | $3,474 | 0.0% | $61.19 | +19.7% | Call | 713448108 |
| NUE | NUCOR CORP | 73,400 | $3,472 | 0.0% | $34.74 | -6.7% | Call | 670346105 |
| — | LEGG MASON INC | 99,975 | $3,467 | 0.0% | $43.33 | — | COM | 524901105 |
| — | POWERSHARES ETF TRUST | 106,673 | $3,464 | 0.0% | $28.21 | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 57,634 | $3,463 | 0.0% | $69.11 | — | DYN PHRMA PORT | 73935X799 |
| VOX | VANGUARD WORLD FDS | 37,312 | $3,460 | 0.0% | $90.09 | — | TELCOMM ETF | 92204A884 |
| — | XILINX INC | 2,097,000 | $3,441 | 0.0% | $1.50 | — | NOTE 2.625 | 983919AF8 |
| — | DU PONT E I DE NEMOURS & CO | 54,000 | $3,419 | 0.0% | $60.60 | — | Call | 263534109 |
| — | DOMTAR CORP | 84,300 | $3,414 | 0.0% | $40.14 | — | Call | 257559203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150,850 | $3,414 | 0.0% | $22.54 | — | GUGG CRP BD 2017 | 18383M548 |
| — | FRONTIER COMMUNICATIONS CORP | 610,000 | $3,410 | 0.0% | $4.77 | — | Put | 35906A108 |
| SIGI | SELECTIVE INS GROUP INC | 92,987 | $3,404 | 0.0% | $25.26 | +13.2% | COM | 816300107 |
| — | BANK AMER CORP | 2,991 | $3,403 | 0.0% | $1108.44 | — | 7.25%CNV PFD L | 060505682 |
| GS | GOLDMAN SACHS GROUP INC | 21,600 | $3,391 | 0.0% | $128.23 | -1.6% | Put | 38141G104 |
| — | JOY GLOBAL INC | 211,074 | $3,391 | 0.0% | $26.79 | — | COM | 481165108 |
| — | OAKTREE CAP GROUP LLC | 68,182 | $3,363 | 0.0% | $53.17 | — | UNIT CL A | 674001201 |
| — | CHESAPEAKE ENERGY CORP | 814,729 | $3,356 | 0.0% | $17.28 | — | COM | 165167107 |
| — | FIBROGEN INC | 157,573 | $3,355 | 0.0% | $30.30 | — | COM | 31572Q808 |
| NDSN | NORDSON CORP | 44,080 | $3,353 | 0.0% | $63.07 | -5.8% | COM | 655663102 |
| FDX | FEDEX CORP | 20,600 | $3,352 | 0.0% | $125.05 | -4.7% | Call | 31428X106 |
| — | ENCANA CORP | 550,000 | $3,350 | 0.0% | $15.84 | — | Call | 292505104 |
| MBWM | MERCANTILE BANK CORP | 149,401 | $3,349 | 0.0% | $13.63 | +14.0% | COM | 587376104 |
| EAT | BRINKER INTL INC | 72,835 | $3,347 | 0.0% | $45.30 | -8.2% | COM | 109641100 |
| ANF | ABERCROMBIE & FITCH CO | 106,000 | $3,343 | 0.0% | $21.12 | +9.5% | Put | 002896207 |
| HEEM | ISHARES INC | 161,463 | $3,339 | 0.0% | $21.47 | — | CUR HD MSCI EM | 46434G509 |
| TFI | SPDR SER TR | 67,663 | $3,339 | 0.0% | $49.35 | — | NUVN BRCLY MUNI | 78468R721 |
| SPLB | SPDR SERIES TRUST | 83,393 | $3,327 | 0.0% | $39.05 | — | LNG TRM CORP BD | 78464A367 |
| RYN | RAYONIER INC | 134,725 | $3,326 | 0.0% | $44.55 | — | COM | 754907103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 136,675 | $3,321 | 0.0% | $22.69 | — | SH BEN INT NEW | 409735206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,829 | $3,310 | 0.0% | $98.83 | — | 500 GRTH IDX F | 921932505 |
| EDV | VANGUARD WORLD FD | 26,109 | $3,309 | 0.0% | $114.43 | — | EXTENDED DUR | 921910709 |
| ENR | ENERGIZER HLDGS INC NEW | 81,696 | $3,309 | 0.0% | $27.25 | -2.4% | COM | 29272W109 |
| QLD | PROSHARES TR | 44,790 | $3,305 | 0.0% | $79.35 | — | PSHS ULTRA QQQ | 74347R206 |
| EWA | ISHARES | 170,922 | $3,302 | 0.0% | $20.82 | — | MSCI AUST ETF | 464286103 |
| TKR | TIMKEN CO | 98,348 | $3,294 | 0.0% | $39.72 | -27.0% | COM | 887389104 |
| SPTI | SPDR SERIES TRUST | 53,841 | $3,287 | 0.0% | $60.64 | — | BRCLYS INTER ETF | 78464A672 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 185,000 | $3,280 | 0.0% | $6.49 | -2.0% | Call | 42824C109 |
| SFM | SPROUTS FMRS MKT INC | 112,726 | $3,275 | 0.0% | $29.68 | -13.1% | COM | 85208M102 |
| — | MICHAEL KORS HLDGS LTD | 57,500 | $3,275 | 0.0% | $53.90 | — | Call | G60754101 |
| XENE | XENON PHARMACEUTICALS INC | 468,003 | $3,272 | 0.0% | $16.29 | -55.9% | COM | 98420N105 |
| — | ANWORTH MORTGAGE ASSET CP | 701,365 | $3,268 | 0.0% | $4.78 | — | COM | 037347101 |
| — | POWERSHARES ETF TRUST | 173,631 | $3,263 | 0.0% | $18.75 | — | FINL PFD PTFL | 73935X229 |
| EPOL | ISHARES TR | 161,054 | $3,258 | 0.0% | $20.52 | — | MSCI POL CAP ETF | 46429B606 |
| — | CALAMP CORP | 181,712 | $3,258 | 0.0% | $18.26 | — | COM | 128126109 |
| — | ATMEL CORP | 400,981 | $3,256 | 0.0% | $8.24 | — | COM | 049513104 |
| — | ETFS GOLD TR | 26,910 | $3,231 | 0.0% | $121.06 | — | SHS | 26922Y105 |
| — | PRICELINE GRP INC | 2,500 | $3,222 | 0.0% | $996.23 | — | Put | 741503403 |
| — | DISH NETWORK CORP | 69,588 | $3,218 | 0.0% | $56.63 | — | CL A | 25470M109 |
| GNMA | ISHARES TR | 63,492 | $3,213 | 0.0% | $50.56 | — | GNMA BOND ETF | 46429B333 |
| — | CREE INC | 110,300 | $3,210 | 0.0% | $41.20 | — | Put | 225447101 |
| CHCO | CITY HLDG CO | 67,086 | $3,205 | 0.0% | $31.95 | +3.3% | COM | 177835105 |
| CF | CF INDS HLDGS INC | 102,177 | $3,204 | 0.0% | $44.28 | -44.2% | COM | 125269100 |
| BAX | BAXTER INTL INC | 78,000 | $3,204 | 0.0% | $31.86 | +1.9% | Call | 071813109 |
| DLX | DELUXE CORP | 51,241 | $3,202 | 0.0% | $40.56 | -8.0% | COM | 248019101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 251,988 | $3,201 | 0.0% | $11.41 | — | SH BEN INT | 746922103 |
| — | BGC PARTNERS INC | 353,168 | $3,196 | 0.0% | $7.64 | — | CL A | 05541T101 |
| — | HEMISPHERE MEDIA GROUP INC | 243,172 | $3,193 | 0.0% | $13.13 | — | CL A | 42365Q103 |
| — | SILVER STD RES INC | 574,660 | $3,190 | 0.0% | $5.82 | — | COM | 82823L106 |
| SCCO | SOUTHERN COPPER CORP | 115,141 | $3,188 | 0.0% | $19.28 | -12.4% | COM | 84265V105 |
| USCI | UNITED STS COMMODITY INDEX F | 78,633 | $3,178 | 0.0% | $46.77 | — | COMM IDX FND | 911717106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,165,000 | $3,172 | 0.0% | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MICHAELS COS INC | 112,968 | $3,160 | 0.0% | $23.10 | — | COM | 59408Q106 |
| MCY | MERCURY GENL CORP NEW | 56,861 | $3,156 | 0.0% | $48.19 | +3.4% | COM | 589400100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 188,754 | $3,150 | 0.0% | $19.25 | — | COM | 48660Q102 |
| — | MARKET VECTORS ETF TR | 129,777 | $3,144 | 0.0% | $24.10 | — | AMT FREE INT ETF | 57060U845 |
| PPC | PILGRIMS PRIDE CORP NEW | 123,706 | $3,142 | 0.0% | $21.56 | +7.7% | COM | 72147K108 |
| — | SOVRAN SELF STORAGE INC | 26,644 | $3,141 | 0.0% | $92.07 | — | COM | 84610H108 |
| PRTA | PROTHENA CORP PLC | 76,058 | $3,130 | 0.0% | $57.20 | -31.6% | SHS | G72800108 |
| — | NUVEEN INVT QUALITY MUN FD I | 195,412 | $3,130 | 0.0% | $14.40 | — | COM | 67062E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,300 | $3,126 | 0.0% | $60.17 | -13.9% | Call | 780087102 |
| — | SPDR SERIES TRUST | 30,876 | $3,125 | 0.0% | $97.42 | — | S&P 600 SML CAP | 78464A813 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,458 | $3,111 | 0.0% | $65.91 | -13.4% | COM | 00404A109 |
| — | POWERSHARES ETF TR II | 128,612 | $3,111 | 0.0% | $23.73 | — | EURO CUR HDG | 73937B514 |
| — | CALAMOS GBL DYN INCOME FUND | 441,817 | $3,106 | 0.0% | $8.39 | — | COM | 12811L107 |
| — | PLATFORM SPECIALTY PRODS COR | 360,441 | $3,101 | 0.0% | $15.26 | — | COM | 72766Q105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 194,790 | $3,099 | 0.0% | $17.34 | — | SHS | 879105104 |
| KHC | KRAFT HEINZ CO | 39,400 | $3,095 | 0.0% | $47.74 | +1.2% | Call | 500754106 |
| — | TORTOISE ENERGY INFRA CORP | 125,775 | $3,094 | 0.0% | $41.75 | — | COM | 89147L100 |
| HUBB | HUBBELL INC | 29,200 | $3,094 | 0.0% | $76.96 | +0.7% | COM | 443510607 |
| VC | VISTEON CORP | 38,856 | $3,092 | 0.0% | $63.10 | +8.1% | COM NEW | 92839U206 |
| — | STARWOOD HOTELS&RESORTS WRLD | 36,924 | $3,081 | 0.0% | $75.80 | — | COM | 85590A401 |
| — | FIRST NIAGARA FINL GP INC | 318,072 | $3,078 | 0.0% | $9.69 | — | COM | 33582V108 |
| AXP | AMERICAN EXPRESS CO | 50,100 | $3,076 | 0.0% | $63.46 | -20.4% | Call | 025816109 |
| — | THOMSON REUTERS CORP | 75,800 | $3,068 | 0.0% | $33.35 | — | Call | 884903105 |
| — | POST PPTYS INC | 51,283 | $3,065 | 0.0% | $58.70 | — | COM | 737464107 |
| CATY | CATHAY GEN BANCORP | 108,141 | $3,065 | 0.0% | $21.96 | -7.3% | COM | 149150104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 225,899 | $3,065 | 0.0% | $24.92 | — | COM | 184692101 |
| — | JOY GLOBAL INC | 190,700 | $3,065 | 0.0% | $26.79 | — | Put | 481165108 |
| MBI | MBIA INC | 345,798 | $3,061 | 0.0% | $4.79 | -33.7% | COM | 55262C100 |
| BOH | BANK HAWAII CORP | 44,626 | $3,048 | 0.0% | $39.02 | +12.5% | COM | 062540109 |
| ILCB | ISHARES TR | 25,564 | $3,045 | 0.0% | $115.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | PARKWAY PPTYS INC | 193,918 | $3,037 | 0.0% | $16.00 | — | COM | 70159Q104 |
| URBN | URBAN OUTFITTERS INC | 91,694 | $3,033 | 0.0% | $36.27 | -27.1% | COM | 917047102 |
| HFWA | HERITAGE FINL CORP WASH | 172,661 | $3,033 | 0.0% | $17.35 | +1.6% | COM | 42722X106 |
| — | ASANKO GOLD INC | 1,422,706 | $3,030 | 0.0% | $1.72 | — | COM | 04341Y105 |
| BKH | BLACK HILLS CORP | 50,383 | $3,030 | 0.0% | $32.67 | +14.2% | COM | 092113109 |
| SPIP | SPDR SERIES TRUST | 52,927 | $3,028 | 0.0% | $57.12 | — | BARCLYS TIPS ETF | 78464A656 |
| UFCS | UNITED FIRE GROUP INC | 69,052 | $3,026 | 0.0% | $37.12 | +6.1% | COM | 910340108 |
| — | MARKIT LTD | 85,430 | $3,021 | 0.0% | $25.73 | — | SHS | G58249106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,100 | $3,021 | 0.0% | $169.83 | — | Call | 78467X109 |
| COP | CONOCOPHILLIPS | 74,900 | $3,016 | 0.0% | $45.55 | -38.3% | Put | 20825C104 |
| EWX | SPDR INDEX SHS FDS | 77,489 | $3,014 | 0.0% | $40.85 | — | S&P EMKTSC ETF | 78463X756 |
| — | HARRIS CORP DEL | 38,631 | $3,008 | 0.0% | $72.47 | — | COM | 413875105 |
| — | SIRIUS XM HLDGS INC | 756,915 | $2,990 | 0.0% | $3.68 | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 31,988 | $2,989 | 0.0% | $47.42 | +26.5% | COM | 30225T102 |
| GPRO | GOPRO INC | 249,538 | $2,985 | 0.0% | $41.57 | -70.2% | CL A | 38268T103 |
| UST | PROSHARES TR | 48,597 | $2,977 | 0.0% | $59.65 | — | ULTR 7-10 TREA | 74347R180 |
| — | PRIVATEBANCORP INC | 76,995 | $2,972 | 0.0% | $37.92 | — | COM | 742962103 |
| CFR | CULLEN FROST BANKERS INC | 53,919 | $2,971 | 0.0% | $49.80 | -22.1% | COM | 229899109 |
| — | MYLAN N V | 64,000 | $2,966 | 0.0% | $54.18 | — | Call | N59465109 |
| IAG | IAMGOLD CORP | 1,341,502 | $2,965 | 0.0% | $3.50 | -44.5% | COM | 450913108 |
| DHS | WISDOMTREE TR | 46,814 | $2,962 | 0.0% | $57.44 | — | HIGH DIV FD | 97717W208 |
| BCE | BCE INC | 65,000 | $2,960 | 0.0% | $22.36 | +4.0% | Call | 05534B760 |
| NOK | NOKIA CORP | 500,666 | $2,960 | 0.0% | $5.92 | — | SPONSORED ADR | 654902204 |
| ILF | ISHARES TR | 117,551 | $2,957 | 0.0% | $31.77 | — | LATN AMER 40 ETF | 464287390 |
| — | ESTERLINE TECHNOLOGIES CORP | 46,126 | $2,955 | 0.0% | $86.08 | — | COM | 297425100 |
| — | LIBERTY INTERACTIVE CORP | 116,796 | $2,948 | 0.0% | $27.24 | — | QVC GP COM SER A | 53071M104 |
| — | ALERE INC | 2,500,000 | $2,936 | 0.0% | $1.17 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | DTF TAX-FREE INCOME INC | 185,500 | $2,931 | 0.0% | $14.31 | — | COM | 23334J107 |
| EPI | WISDOMTREE TR | 150,000 | $2,927 | 0.0% | $20.87 | — | Put | 97717W422 |
| — | WESTERN ASSET CLYM INFL OPP | 264,482 | $2,925 | 0.0% | $11.50 | — | COM | 95766R104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,500 | $2,919 | 0.0% | $77.36 | — | Call | 30219G108 |
| — | TAUBMAN CTRS INC | 40,987 | $2,919 | 0.0% | $71.03 | — | COM | 876664103 |
| — | EATON VANCE NATL MUN OPPORT | 130,798 | $2,918 | 0.0% | $19.17 | — | COM SHS | 27829L105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 217,054 | $2,917 | 0.0% | $12.94 | — | COM | 670656107 |
| — | POWERSHARES ETF TRUST | 50,883 | $2,900 | 0.0% | $54.14 | — | CON STAPLE SEC | 73935X393 |
| AGO | ASSURED GUARANTY LTD | 114,594 | $2,898 | 0.0% | $21.54 | -3.7% | COM | G0585R106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 230,335 | $2,898 | 0.0% | $10.64 | — | COM | 27828A100 |
| HEFA | ISHARES TR | 121,325 | $2,896 | 0.0% | $27.65 | — | HDG MSCI EAFE | 46434V803 |
| MSCI | MSCI INC | 39,087 | $2,896 | 0.0% | $51.59 | +20.4% | COM | 55354G100 |
| DON | WISDOMTREE TR | 33,585 | $2,892 | 0.0% | $73.92 | — | MIDCAP DIVI FD | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,881 | 0.0% | $84.08 | +12.6% | Call | 009158106 |
| — | ARISTA NETWORKS INC | 45,560 | $2,875 | 0.0% | $67.29 | — | COM | 040413106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 246,132 | $2,869 | 0.0% | $13.98 | — | COM | 01879R106 |
| WAL | WESTERN ALLIANCE BANCORP | 86,011 | $2,869 | 0.0% | $29.84 | -9.0% | COM | 957638109 |
| — | COMMUNICATIONS SALES&LEAS IN | 128,865 | $2,868 | 0.0% | $22.87 | — | COM | 20341J104 |
| — | YAHOO INC | 77,900 | $2,867 | 0.0% | $34.83 | — | Put | 984332106 |
| — | AETNA INC NEW | 25,500 | $2,865 | 0.0% | $86.38 | — | Call | 00817Y108 |
| — | CBL & ASSOC PPTYS INC | 240,439 | $2,863 | 0.0% | $18.02 | — | COM | 124830100 |
| — | PHILLIPS 66 PARTNERS LP | 45,607 | $2,855 | 0.0% | $59.39 | — | COM UNIT REP INT | 718549207 |
| HII | HUNTINGTON INGALLS INDS INC | 20,822 | $2,850 | 0.0% | $93.24 | +15.5% | COM | 446413106 |
| TDG | TRANSDIGM GROUP INC | 12,847 | $2,831 | 0.0% | $125.00 | +9.2% | COM | 893641100 |
| — | WELLS FARGO MULTI SECTOR INC | 231,659 | $2,830 | 0.0% | $14.41 | — | WF MLT SECTR INC | 94987D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,347 | $2,829 | 0.0% | $64.93 | +23.8% | ORD | M22465104 |
| — | ALERE INC | 7,154 | $2,826 | 0.0% | $227.30 | — | PERP PFD CONV SE | 01449J204 |
| TXNM | PNM RES INC | 83,736 | $2,824 | 0.0% | $30.36 | +5.3% | COM | 69349H107 |
| ALV | AUTOLIV INC | 23,769 | $2,817 | 0.0% | $67.35 | -6.7% | COM | 052800109 |
| — | POWERSHARES ETF TR II | 99,424 | $2,814 | 0.0% | $27.62 | — | SOVEREIGN DEBT | 73936T573 |
| TAP | MOLSON COORS BREWING CO | 29,200 | $2,808 | 0.0% | $48.28 | +44.7% | Call | 60871R209 |
| SABR | SABRE CORP | 97,103 | $2,808 | 0.0% | $26.49 | +0.7% | COM | 78573M104 |
| — | SPDR SERIES TRUST | 113,919 | $2,808 | 0.0% | $23.45 | — | NUVN CALI MUNI | 78464A441 |
| GLNG | GOLAR LNG LTD BERMUDA | 156,200 | $2,807 | 0.0% | $32.08 | -53.9% | Call | G9456A100 |
| — | NEENAH PAPER INC | 44,013 | $2,800 | 0.0% | $56.03 | — | COM | 640079109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 154,317 | $2,799 | 0.0% | $16.63 | — | SHS NEW | G06207115 |
| FULT | FULTON FINL CORP PA | 208,746 | $2,794 | 0.0% | $8.10 | +8.1% | COM | 360271100 |
| RXI | ISHARES TR | 31,493 | $2,790 | 0.0% | $79.25 | — | GLB CNS DISC ETF | 464288745 |
| VRNS | VARONIS SYS INC | 152,848 | $2,790 | 0.0% | $9.64 | -38.9% | COM | 922280102 |
| SGC | SUPERIOR UNIFORM GP INC | 156,365 | $2,786 | 0.0% | $14.83 | +14.6% | COM | 868358102 |
| OPK | OPKO HEALTH INC | 268,097 | $2,786 | 0.0% | $12.16 | -24.8% | COM | 68375N103 |
| PTLC | PACER FDS TR | 127,778 | $2,786 | 0.0% | $23.79 | — | TRENDP 750 ETF | 69374H105 |
| — | WI-LAN INC | 1,214,656 | $2,781 | 0.0% | $2.94 | — | COM | 928972108 |
| UNP | UNION PAC CORP | 34,900 | $2,776 | 0.0% | $69.67 | -11.0% | Call | 907818108 |
| FIVE | FIVE BELOW INC | 67,164 | $2,775 | 0.0% | $36.90 | -1.0% | COM | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 17,307 | $2,775 | 0.0% | $122.77 | +7.3% | COM | 00751Y106 |
| — | SPARTANNASH CO | 91,525 | $2,774 | 0.0% | $26.89 | — | COM | 847215100 |
| PBF | PBF ENERGY INC | 83,394 | $2,769 | 0.0% | $29.10 | +9.9% | CL A | 69318G106 |
| — | KEYW HLDG CORP | 415,355 | $2,758 | 0.0% | $15.31 | — | COM | 493723100 |
| — | ACORDA THERAPEUTICS INC | 103,465 | $2,737 | 0.0% | $42.61 | — | COM | 00484M106 |
| IMCB | ISHARES TR | 18,816 | $2,732 | 0.0% | $142.39 | — | MRGSTR MD CP ETF | 464288208 |
| MRTN | MARTEN TRANS LTD | 145,876 | $2,730 | 0.0% | $5.55 | +2.4% | COM | 573075108 |
| ECH | ISHARES | 73,878 | $2,726 | 0.0% | $37.33 | — | MSCI CH CAP ETF | 464286640 |
| — | SPLUNK INC | 55,503 | $2,715 | 0.0% | $60.54 | — | COM | 848637104 |
| — | WRIGHT MED GROUP N V | 163,135 | $2,708 | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NUVEEN DIVID ADV MUN FD 3 | 180,482 | $2,702 | 0.0% | $12.85 | — | COM SH BEN INT | 67070X101 |
| TIPZ | PIMCO ETF TR | 46,536 | $2,701 | 0.0% | $57.11 | — | BROAD US TIPS | 72201R403 |
| — | CONSOL ENERGY INC | 238,900 | $2,697 | 0.0% | $18.79 | — | Put | 20854P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,991 | $2,696 | 0.0% | $96.12 | — | SPON ADR UNITS | 344419106 |
| ALL | ALLSTATE CORP | 40,000 | $2,695 | 0.0% | $47.12 | +7.2% | Put | 020002101 |
| IYY | ISHARES TR | 26,185 | $2,685 | 0.0% | $92.59 | — | DOW JONES US ETF | 464287846 |
| ALGT | ALLEGIANT TRAVEL CO | 15,064 | $2,682 | 0.0% | $168.05 | -13.3% | COM | 01748X102 |
| — | NUANCE COMMUNICATIONS INC | 143,395 | $2,681 | 0.0% | $18.05 | — | COM | 67020Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,110 | $2,678 | 0.0% | $120.27 | -7.4% | CL A | 55825T103 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,668 | $2,677 | 0.0% | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| — | VALSPAR CORP | 25,000 | $2,676 | 0.0% | $88.64 | — | Put | 920355104 |
| IAK | ISHARES TR | 53,603 | $2,675 | 0.0% | $47.69 | — | U.S. INSRNCE ETF | 464288786 |
| — | PHARMERICA CORP | 120,914 | $2,673 | 0.0% | $22.76 | — | COM | 71714F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 82,338 | $2,670 | 0.0% | $28.13 | +6.5% | COM | 419870100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 220,711 | $2,664 | 0.0% | $21.89 | — | COM UNIT REP LTD | 29336U107 |
| TDS | TELEPHONE & DATA SYS INC | 88,394 | $2,660 | 0.0% | $25.89 | -2.6% | COM NEW | 879433829 |
| — | CRH MEDICAL CORP | 807,213 | $2,656 | 0.0% | $3.18 | — | COM | 12626F105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 72,224 | $2,654 | 0.0% | $37.80 | — | UT COM SHS ETF | 33736Q104 |
| DES | WISDOMTREE TR | 38,595 | $2,652 | 0.0% | $67.94 | — | SMALLCAP DIVID | 97717W604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,954 | $2,648 | 0.0% | $46.75 | — | GUGG INSDR SENT | 18383M209 |
| SU | SUNCOR ENERGY INC NEW | 95,000 | $2,642 | 0.0% | $19.69 | -13.6% | Put | 867224107 |
| KOF | COCA COLA FEMSA S A B DE C V | 31,735 | $2,636 | 0.0% | $105.32 | — | SPON ADR REP L | 191241108 |
| — | PIMCO ETF TR | 56,282 | $2,634 | 0.0% | $50.56 | — | DIV INC ACT ETF | 72201R726 |
| HRB | BLOCK H & R INC | 99,401 | $2,627 | 0.0% | $21.81 | -1.6% | COM | 093671105 |
| PTNQ | PACER FDS TR | 118,429 | $2,626 | 0.0% | $23.60 | — | TRENDP 100 ETF | 69374H303 |
| — | CAMBREX CORP | 59,490 | $2,617 | 0.0% | $32.78 | — | COM | 132011107 |
| — | TOTAL SYS SVCS INC | 55,011 | $2,617 | 0.0% | $45.07 | — | COM | 891906109 |
| — | EATON VANCE TX MNG BY WRT OP | 177,969 | $2,616 | 0.0% | $14.29 | — | COM | 27828Y108 |
| TECH | BIO TECHNE CORP | 27,627 | $2,611 | 0.0% | $22.30 | -7.2% | COM | 09073M104 |
| — | CURRENCYSHARES CDN DLR TR | 34,177 | $2,608 | 0.0% | $78.32 | — | CDN DOLLAR SHS | 23129X105 |
| JETS | ETF SER SOLUTIONS | 102,757 | $2,606 | 0.0% | $23.17 | — | US GLB JETS | 26922A842 |
| SCHM | SCHWAB STRATEGIC TR | 64,068 | $2,600 | 0.0% | $40.28 | — | US MID-CAP ETF | 808524508 |
| — | CREDIT SUISSE GROUP | 183,921 | $2,599 | 0.0% | $24.58 | — | SPONSORED ADR | 225401108 |
| — | NOBLE ENERGY INC | 82,569 | $2,594 | 0.0% | $58.83 | — | COM | 655044105 |
| VYX | NCR CORP NEW | 86,653 | $2,592 | 0.0% | $18.10 | -20.8% | COM | 62886E108 |
| HYMB | SPDR SERIES TRUST | 44,924 | $2,590 | 0.0% | $57.32 | — | NUV HGHYLD MUN | 78464A284 |
| BCS | BARCLAYS PLC | 300,000 | $2,586 | 0.0% | $14.97 | — | Put | 06738E204 |
| — | PIMCO MUNICIPAL INCOME FD | 160,977 | $2,576 | 0.0% | $13.39 | — | COM | 72200R107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 137,655 | $2,574 | 0.0% | $18.70 | — | SHS BEN INT | 97718W108 |
| — | COCA COLA ENTERPRISES INC NE | 50,576 | $2,567 | 0.0% | $45.14 | — | COM | 19122T109 |
| — | MELLANOX TECHNOLOGIES LTD | 47,246 | $2,567 | 0.0% | $52.17 | — | SHS | M51363113 |
| FLEX | FLEXTRONICS INTL LTD | 211,208 | $2,548 | 0.0% | $7.77 | +3.5% | ORD | Y2573F102 |
| — | NATIONAL PENN BANCSHARES INC | 239,358 | $2,547 | 0.0% | $11.05 | — | COM | 637138108 |
| — | SPRINT CORP | 731,529 | $2,546 | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| — | WISDOMTREE TR | 98,599 | $2,540 | 0.0% | $25.77 | — | JAPAN HD RL ES | 97717W638 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,933 | $2,539 | 0.0% | $58.95 | -0.8% | COM | 695127100 |
| SSL | SASOL LTD | 85,917 | $2,538 | 0.0% | $37.77 | — | SPONSORED ADR | 803866300 |
| HD | HOME DEPOT INC | 19,000 | $2,535 | 0.0% | $76.03 | +29.4% | Put | 437076102 |
| VIPS | VIPSHOP HLDGS LTD | 196,404 | $2,530 | 0.0% | $17.64 | — | SPONSORED ADR | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 294,190 | $2,527 | 0.0% | $11.40 | — | SPON ADR REP PFD | 465562106 |
| — | WADDELL & REED FINL INC | 107,198 | $2,524 | 0.0% | $41.39 | — | CL A | 930059100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 178,706 | $2,522 | 0.0% | $15.33 | — | SHS | 67075F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,549 | $2,516 | 0.0% | $38.28 | — | COM NEW | 049164205 |
| BWZ | SPDR SERIES TRUST | 80,400 | $2,514 | 0.0% | $32.05 | — | SHRT INTL ETF | 78464A334 |
| — | ATHENAHEALTH INC | 18,100 | $2,512 | 0.0% | $137.03 | — | Call | 04685W103 |
| GGG | GRACO INC | 29,913 | $2,511 | 0.0% | $21.41 | +2.3% | COM | 384109104 |
| VTIP | VANGUARD MALVERN FDS | 51,113 | $2,510 | 0.0% | $48.52 | — | STRM INFPROIDX | 922020805 |
| ANF | ABERCROMBIE & FITCH CO | 79,413 | $2,505 | 0.0% | $21.12 | +9.5% | CL A | 002896207 |
| — | CENTERSTATE BANKS INC | 168,152 | $2,504 | 0.0% | $15.56 | — | COM | 15201P109 |
| GIL | GILDAN ACTIVEWEAR INC | 82,000 | $2,502 | 0.0% | $22.07 | +3.2% | Call | 375916103 |
| — | BELMOND LTD | 263,456 | $2,500 | 0.0% | $11.10 | — | CL A | G1154H107 |
| IWY | ISHARES | 46,511 | $2,499 | 0.0% | $48.86 | — | RUS TP200 GR ETF | 464289438 |
| — | CIENA CORP | 2,000,000 | $2,495 | 0.0% | $1.32 | — | DEBT 4.000 | 171779AK7 |
| — | EXACTECH INC | 122,945 | $2,491 | 0.0% | $20.06 | — | COM | 30064E109 |
| — | ST JUDE MED INC | 45,200 | $2,486 | 0.0% | $69.21 | — | Call | 790849103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 32,340 | $2,482 | 0.0% | $80.51 | — | AUSTRALIAN DOL | 23129U101 |
| — | LINKEDIN CORP | 21,700 | $2,481 | 0.0% | $199.14 | — | Call | 53578A108 |
| HEWJ | ISHARES TR | 98,072 | $2,478 | 0.0% | $29.71 | — | HDG MSCI JAPAN | 46434V886 |
| FAS | DIREXION SHS ETF TR | 100,000 | $2,477 | 0.0% | $29.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ROYCE VALUE TR INC | 211,628 | $2,477 | 0.0% | $15.10 | — | COM | 780910105 |
| UAA | UNDER ARMOUR INC | 29,200 | $2,477 | 0.0% | $28.09 | +40.4% | Put | 904311107 |
| — | POWERSHARES DB CMDTY IDX TRA | 186,272 | $2,476 | 0.0% | $19.87 | — | UNIT BEN INT | 73935S105 |
| — | ALLIANZGI EQUITY & CONV INCO | 134,871 | $2,453 | 0.0% | $18.96 | — | COM | 018829101 |
| — | NOBLE CORP PLC | 236,900 | $2,452 | 0.0% | $16.57 | — | Call | G65431101 |
| — | BAXALTA INC | 60,600 | $2,448 | 0.0% | $32.07 | — | Call | 07177M103 |
| KFRC | KFORCE INC | 124,751 | $2,443 | 0.0% | $26.39 | -27.1% | COM | 493732101 |
| CC | CHEMOURS CO | 348,576 | $2,439 | 0.0% | $6.52 | -44.2% | COM | 163851108 |
| SFBS | SERVISFIRST BANCSHARES INC | 55,061 | $2,432 | 0.0% | $16.88 | +0.1% | COM | 81768T108 |
| — | LUXOTTICA GROUP S P A | 44,181 | $2,430 | 0.0% | $66.13 | — | SPONSORED ADR | 55068R202 |
| — | BLACKROCK RES & COMM STRAT T | 335,820 | $2,421 | 0.0% | $9.48 | — | SHS | 09257A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,393 | $2,420 | 0.0% | $17.06 | -10.6% | FNF GROUP COM | 31620R303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 68,711 | $2,418 | 0.0% | $37.82 | — | SPN ADR RESTRD | 824596100 |
| GPRO | GOPRO INC | 202,000 | $2,416 | 0.0% | $41.57 | -70.2% | Put | 38268T103 |
| — | KAMAN CORP | 56,543 | $2,413 | 0.0% | $37.81 | — | COM | 483548103 |
| — | REAL IND INC | 277,217 | $2,412 | 0.0% | $9.01 | — | COM | 75601W104 |
| — | SPIRIT RLTY CAP INC NEW | 214,105 | $2,408 | 0.0% | $9.83 | — | COM | 84860W102 |
| TU | TELUS CORP | 74,000 | $2,407 | 0.0% | $17.25 | -16.6% | Call | 87971M103 |
| CMCSA | COMCAST CORP NEW | 39,400 | $2,406 | 0.0% | $21.90 | +3.9% | Put | 20030N101 |
| XHS | SPDR SERIES TRUST | 43,424 | $2,405 | 0.0% | $59.55 | — | HLTH CARE SVCS | 78464A573 |
| IYM | ISHARES TR | 32,617 | $2,389 | 0.0% | $76.29 | — | U.S. BAS MTL ETF | 464287838 |
| XLP | SELECT SECTOR SPDR TR | 45,000 | $2,388 | 0.0% | $47.56 | — | Call | 81369Y308 |
| CX | CEMEX SAB DE CV | 326,766 | $2,378 | 0.0% | $10.86 | — | SPON ADR NEW | 151290889 |
| RGR | STURM RUGER & CO INC | 34,742 | $2,375 | 0.0% | $57.66 | +13.1% | COM | 864159108 |
| — | INTREXON CORP | 70,000 | $2,372 | 0.0% | $37.47 | — | Call | 46122T102 |
| — | INTREXON CORP | 70,000 | $2,372 | 0.0% | $37.47 | — | Put | 46122T102 |
| KSS | KOHLS CORP | 50,900 | $2,372 | 0.0% | $52.75 | -11.0% | Put | 500255104 |
| OPPE | WISDOMTREE TR | 99,006 | $2,367 | 0.0% | $25.08 | — | EUR HDG SMLCAP | 97717X552 |
| SPFF | GLOBAL X FDS | 178,005 | $2,366 | 0.0% | $13.31 | — | GLBX SUPRINC ETF | 37950E333 |
| SAM | BOSTON BEER INC | 12,783 | $2,366 | 0.0% | $227.77 | -20.0% | CL A | 100557107 |
| — | RYDEX ETF TRUST | 19,421 | $2,364 | 0.0% | $113.13 | — | GUG S&P500 EWCON | 78355W874 |
| — | NUVEEN MUN ADVANTAGE FD INC | 164,339 | $2,358 | 0.0% | $12.64 | — | COM | 67062H106 |
| SMIN | ISHARES TR | 77,102 | $2,358 | 0.0% | $31.58 | — | MSCI INDIA SM CP | 46429B614 |
| OGS | ONE GAS INC | 38,566 | $2,357 | 0.0% | $37.58 | +50.1% | COM | 68235P108 |
| — | COVANTA HLDG CORP | 139,256 | $2,348 | 0.0% | $21.42 | — | COM | 22282E102 |
| PRU | PRUDENTIAL FINL INC | 32,500 | $2,348 | 0.0% | $51.36 | -12.8% | Call | 744320102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,478 | $2,346 | 0.0% | $12.35 | +7.7% | COM | G65773106 |
| RWR | SPDR SERIES TRUST | 24,640 | $2,345 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| — | MACQUARIE GLBL INFRA TOTL RE | 116,353 | $2,338 | 0.0% | $20.60 | — | COM | 55608D101 |
| SJB | PROSHARES TR | 84,096 | $2,332 | 0.0% | $28.01 | — | SHRT HGH YIELD | 74347R131 |
| WSO | WATSCO INC | 17,286 | $2,330 | 0.0% | $122.72 | -1.1% | COM | 942622200 |
| — | ALPS ETF TR | 125,040 | $2,329 | 0.0% | $18.20 | — | SPROTT GL MINE | 00162Q643 |
| — | AMAYA INC | 174,016 | $2,328 | 0.0% | $18.91 | — | COM | 02314M108 |
| UDR | UDR INC | 60,308 | $2,324 | 0.0% | $19.16 | +31.6% | COM | 902653104 |
| TRIP | TRIPADVISOR INC | 34,900 | $2,321 | 0.0% | $70.94 | -17.0% | Call | 896945201 |
| — | MANITOWOC FOODSERVICE INC | 157,430 | $2,320 | 0.0% | $14.74 | — | COM | 563568104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,949 | $2,317 | 0.0% | $64.58 | -3.6% | COM | 75689M101 |
| MTUM | ISHARES TR | 31,639 | $2,312 | 0.0% | $72.04 | — | MSCI USAMOMFCT | 46432F396 |
| — | BROOKFIELD ASSET MGMT INC | 66,000 | $2,296 | 0.0% | $35.71 | — | Call | 112585104 |
| ILCG | ISHARES TR | 19,402 | $2,292 | 0.0% | $113.50 | — | MRNGSTR LG-CP GR | 464287119 |
| — | HILTON WORLDWIDE HLDGS INC | 101,500 | $2,286 | 0.0% | $23.24 | — | Call | 43300A104 |
| FRI | FIRST TR S&P REIT INDEX FD | 98,173 | $2,286 | 0.0% | $22.85 | — | COM | 33734G108 |
| — | POTASH CORP SASK INC | 134,200 | $2,284 | 0.0% | $32.83 | — | Call | 73755L107 |
| — | CONTINENTAL RESOURCES INC | 75,000 | $2,277 | 0.0% | $75.99 | — | Put | 212015101 |
| GEO | GEO GROUP INC NEW | 65,656 | $2,276 | 0.0% | $12.73 | -5.5% | COM | 36162J106 |
| — | POWERSHARES ETF TR II | 83,188 | $2,273 | 0.0% | $26.14 | — | PWRS INT BUYBK | 73937B621 |
| WYNN | WYNN RESORTS LTD | 24,300 | $2,270 | 0.0% | $72.83 | -10.4% | Put | 983134107 |
| — | AMERICA FIRST MULTIFAMILY IN | 432,263 | $2,269 | 0.0% | $6.31 | — | BEN UNIT CTF | 02364V107 |
| EZM | WISDOMTREE TR | 25,074 | $2,259 | 0.0% | $91.10 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TR II | 64,492 | $2,258 | 0.0% | $33.56 | — | S&P600 LOVL PT | 73937B639 |
| EQR | EQUITY RESIDENTIAL | 30,070 | $2,257 | 0.0% | $45.20 | +3.0% | SH BEN INT | 29476L107 |
| D | DOMINION RES INC VA NEW | 30,000 | $2,254 | 0.0% | $41.37 | +11.4% | Call | 25746U109 |
| EUFN | ISHARES | 125,743 | $2,252 | 0.0% | $23.92 | — | MSCI EURO FL ETF | 464289180 |
| CGNX | COGNEX CORP | 57,702 | $2,248 | 0.0% | $17.62 | -8.5% | COM | 192422103 |
| — | CALAMOS CONV & HIGH INCOME F | 216,093 | $2,245 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| — | STAPLES INC | 203,262 | $2,242 | 0.0% | $15.65 | — | COM | 855030102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,953 | $2,238 | 0.0% | $26.96 | -43.4% | COM | 203668108 |
| — | CROWN CASTLE INTL CORP NEW | 20,874 | $2,238 | 0.0% | $104.93 | — | CNV PFD STK SR A | 22822V200 |
| HIW | HIGHWOODS PPTYS INC | 46,791 | $2,237 | 0.0% | $42.35 | — | COM | 431284108 |
| — | B/E AEROSPACE INC | 48,445 | $2,236 | 0.0% | $61.23 | — | COM | 073302101 |
| — | BROOKFIELD MTG OPP INC FD IN | 152,662 | $2,235 | 0.0% | $16.72 | — | COM | 112792106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 203,564 | $2,231 | 0.0% | $15.12 | — | COM SHS | 337319107 |
| VMI | VALMONT INDS INC | 17,998 | $2,229 | 0.0% | $132.22 | -16.1% | COM | 920253101 |
| TX | TERNIUM SA | 123,897 | $2,227 | 0.0% | $17.98 | — | SPON ADR | 880890108 |
| AEIS | ADVANCED ENERGY INDS | 64,027 | $2,227 | 0.0% | $28.54 | +0.5% | COM | 007973100 |
| PSK | SPDR SERIES TRUST | 49,250 | $2,219 | 0.0% | $44.40 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 237,003 | $2,218 | 0.0% | $9.37 | — | COM | 67073B106 |
| LTPZ | PIMCO ETF TR | 33,207 | $2,215 | 0.0% | $65.75 | — | 15+ YR US TIPS | 72201R304 |
| — | AMERICAN NATL INS CO | 19,167 | $2,215 | 0.0% | $114.02 | — | COM | 028591105 |
| DJP | BARCLAYS BK PLC | 102,810 | $2,210 | 0.0% | $32.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TR II | 33,344 | $2,209 | 0.0% | $58.93 | — | S&P SMCP HC PO | 73937B886 |
| EUHY | ISHARES | 46,901 | $2,209 | 0.0% | $46.29 | — | INTL HIGH YIELD | 464286210 |
| HDSN | HUDSON TECHNOLOGIES INC | 673,555 | $2,209 | 0.0% | $3.65 | -13.7% | COM | 444144109 |
| GXC | SPDR INDEX SHS FDS | 31,530 | $2,201 | 0.0% | $76.38 | — | S&P CHINA ETF | 78463X400 |
| SCHX | SCHWAB STRATEGIC TR | 44,899 | $2,193 | 0.0% | $48.23 | — | US LRG CAP ETF | 808524201 |
| BMI | BADGER METER INC | 32,908 | $2,189 | 0.0% | $21.32 | +32.0% | COM | 056525108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 143,852 | $2,183 | 0.0% | $13.37 | — | COM | 67071L106 |
| EWK | ISHARES | 123,526 | $2,182 | 0.0% | $16.41 | — | BELGIUM CAPD ETF | 464286301 |
| — | ENVISION HEALTHCARE HLDGS IN | 106,895 | $2,182 | 0.0% | $26.95 | — | COM | 29413U103 |
| — | SUNEDISON INC | 63,441,000 | $2,181 | 0.0% | $0.03 | — | NOTE 2.375 | 86732YAH2 |
| — | U S G CORP | 87,662 | $2,174 | 0.0% | $24.36 | — | COM NEW | 903293405 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 73,475 | $2,173 | 0.0% | $29.31 | — | ISE CLOUD COMP | 33734X192 |
| — | KAYNE ANDERSON ENRGY TTL RT | 266,621 | $2,170 | 0.0% | $19.30 | — | COM | 48660P104 |
| — | RUBICON PROJ INC | 118,696 | $2,169 | 0.0% | $17.56 | — | COM | 78112V102 |
| — | SANDISK CORP | 28,500 | $2,168 | 0.0% | $75.95 | — | Put | 80004C101 |
| BEN | FRANKLIN RES INC | 55,400 | $2,164 | 0.0% | $27.91 | -21.7% | Put | 354613101 |
| — | ARRIS INTL INC | 94,366 | $2,163 | 0.0% | $22.92 | — | SHS | G0551A103 |
| BHP | BHP BILLITON LTD | 83,500 | $2,163 | 0.0% | $55.15 | — | Call | 088606108 |
| — | CYBEROPTICS CORP | 231,735 | $2,162 | 0.0% | $8.64 | — | COM | 232517102 |
| KMPR | KEMPER CORP DEL | 72,985 | $2,158 | 0.0% | $38.24 | -21.6% | COM | 488401100 |
| CMC | COMMERCIAL METALS CO | 127,005 | $2,156 | 0.0% | $12.57 | -4.2% | COM | 201723103 |
| KEX | KIRBY CORP | 35,709 | $2,153 | 0.0% | $71.48 | -23.7% | COM | 497266106 |
| KHC | KRAFT HEINZ CO | 27,400 | $2,153 | 0.0% | $47.74 | +1.2% | Put | 500754106 |
| ASB | ASSOCIATED BANC CORP | 119,808 | $2,150 | 0.0% | $12.79 | -2.7% | COM | 045487105 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,000 | $2,148 | 0.0% | $11.40 | — | Put | 465562106 |
| — | CARRIZO OIL & GAS INC | 69,300 | $2,143 | 0.0% | $30.41 | — | Call | 144577103 |
| LEMB | ISHARES | 49,314 | $2,142 | 0.0% | $44.87 | — | EM MKTS CURR ETF | 464286517 |
| — | GENERAL GROWTH PPTYS INC NEW | 71,801 | $2,134 | 0.0% | $27.26 | — | COM | 370023103 |
| — | YAMANA GOLD INC | 700,000 | $2,128 | 0.0% | $4.42 | — | Put | 98462Y100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 142,590 | $2,116 | 0.0% | $28.97 | — | SHS | G8766E109 |
| XLK | SELECT SECTOR SPDR TR | 47,700 | $2,116 | 0.0% | $38.39 | — | Put | 81369Y803 |
| TGT | TARGET CORP | 25,700 | $2,115 | 0.0% | $49.96 | +12.8% | Put | 87612E106 |
| — | ISHARES | 173,107 | $2,111 | 0.0% | $14.51 | — | MSCI ITALCPD ETF | 464286855 |
| — | NUVEEN BUILD AMER BD FD | 97,791 | $2,111 | 0.0% | $19.57 | — | COM | 67074C103 |
| SYY | SYSCO CORP | 45,000 | $2,103 | 0.0% | $29.11 | +14.7% | Call | 871829107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 53,321 | $2,102 | 0.0% | $36.29 | — | NASDAQ 100 EX | 33733E401 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 106,099 | $2,097 | 0.0% | $20.06 | — | LOW BETA INCOME | 33738R407 |
| XHB | SPDR SERIES TRUST | 61,923 | $2,096 | 0.0% | $33.70 | — | S&P HOMEBUILD | 78464A888 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 93,252 | $2,093 | 0.0% | $22.10 | — | SPONSORED ADR | 204429104 |
| EQL | ALPS ETF TR | 37,331 | $2,093 | 0.0% | $55.82 | — | EQUAL SEC ETF | 00162Q205 |
| MAC | MACERICH CO | 26,418 | $2,093 | 0.0% | $79.94 | — | COM | 554382101 |
| ABT | ABBOTT LABS | 50,000 | $2,092 | 0.0% | $30.84 | +7.0% | Call | 002824100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 43,286 | $2,090 | 0.0% | $44.89 | — | COM SHS | 33735K108 |
| — | BLACKROCK HEALTH SCIENCES TR | 58,888 | $2,088 | 0.0% | $32.93 | — | COM | 09250W107 |
| RACE | FERRARI N V | 50,000 | $2,085 | 0.0% | $40.37 | 0.0% | Call | N3167Y103 |
| — | HEALTHCARE RLTY TR | 67,528 | $2,085 | 0.0% | $27.81 | — | COM | 421946104 |
| — | DCT INDUSTRIAL TRUST INC | 52,805 | $2,083 | 0.0% | $37.97 | — | COM NEW | 233153204 |
| NWL | NEWELL RUBBERMAID INC | 47,000 | $2,082 | 0.0% | $25.24 | +3.8% | Call | 651229106 |
| — | ISHARES | 75,851 | $2,080 | 0.0% | $28.69 | — | IBONDS SEP17 ETF | 464289271 |
| — | GABELLI HLTHCARE & WELLNESS | 210,762 | $2,080 | 0.0% | $9.81 | — | SHS | 36246K103 |
| — | TRAVELCENTERS AMER LLC | 306,900 | $2,078 | 0.0% | $9.78 | — | COM | 894174101 |
| — | INVESCO TR INVT GRADE NY MUN | 134,735 | $2,070 | 0.0% | $13.85 | — | COM | 46131T101 |
| — | POWERSHARES ETF TRUST | 47,191 | $2,069 | 0.0% | $44.66 | — | CON DISCRE SEC | 73935X419 |
| LULU | LULULEMON ATHLETICA INC | 30,500 | $2,065 | 0.0% | $59.28 | +1.3% | Call | 550021109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 136,417 | $2,063 | 0.0% | $13.18 | — | COM SH BEN INT | 41013T105 |
| SAN | BANCO SANTANDER SA | 472,753 | $2,062 | 0.0% | $7.02 | — | ADR | 05964H105 |
| SCHH | SCHWAB STRATEGIC TR | 49,785 | $2,061 | 0.0% | $38.07 | — | US REIT ETF | 808524847 |
| DFJ | WISDOMTREE TR | 37,403 | $2,060 | 0.0% | $53.63 | — | JP SMALLCP DIV | 97717W836 |
| — | CLUBCORP HLDGS INC | 146,500 | $2,057 | 0.0% | $14.61 | — | Call | 18948M108 |
| CCJ | CAMECO CORP | 160,000 | $2,054 | 0.0% | $16.24 | -32.7% | Put | 13321L108 |
| — | RACKSPACE HOSTING INC | 94,407 | $2,039 | 0.0% | $24.76 | — | COM | 750086100 |
| REX | REX AMERICAN RESOURCES CORP | 36,719 | $2,037 | 0.0% | $6.70 | +28.8% | COM | 761624105 |
| KRG | KITE RLTY GROUP TR | 73,468 | $2,036 | 0.0% | $25.00 | — | COM NEW | 49803T300 |
| — | POWERSHARES ETF TRUST | 26,828 | $2,032 | 0.0% | $71.96 | — | NASD INTNT ETF | 73935X146 |
| — | OPPENHEIMER REV WEIGHTED ETF | 37,446 | $2,030 | 0.0% | $52.89 | — | SMALL CAP REV ET | 68386C302 |
| — | LIONBRIDGE TECHNOLOGIES INC | 400,793 | $2,029 | 0.0% | $5.05 | — | COM | 536252109 |
| — | INTERCONTINENTAL HOTELS GROU | 49,026 | $2,024 | 0.0% | $37.82 | — | SPON ADR NEW2014 | 45857P509 |
| SSYS | STRATASYS LTD | 78,088 | $2,023 | 0.0% | $69.40 | -70.6% | SHS | M85548101 |
| — | NUVEEN INTER DURATION MN TMF | 151,743 | $2,021 | 0.0% | $12.29 | — | COM | 670671106 |
| — | APARTMENT INVT & MGMT CO | 48,297 | $2,019 | 0.0% | $35.44 | — | CL A | 03748R101 |
| — | QUESTAR CORP | 81,371 | $2,017 | 0.0% | $23.59 | — | COM | 748356102 |
| IUSV | ISHARES TR | 15,659 | $2,016 | 0.0% | $128.14 | — | CORE US VAL ETF | 464287663 |
| — | WISDOMTREE TR | 42,435 | $2,012 | 0.0% | $50.10 | — | WESTN ASSET FD | 97717X479 |
| AOR | ISHARES | 50,962 | $2,010 | 0.0% | $39.63 | — | GRWT ALLOCAT ETF | 464289867 |
| DJCO | DAILY JOURNAL CORP | 10,260 | $2,008 | 0.0% | $201.30 | -5.3% | COM | 233912104 |
| AGZ | ISHARES TR | 17,456 | $2,005 | 0.0% | $113.95 | — | AGENCY BOND ETF | 464288166 |
| — | SANDISK CORP | 26,300 | $2,001 | 0.0% | $75.95 | — | Call | 80004C101 |
| — | TORTOISE MLP FD INC | 122,411 | $2,000 | 0.0% | $28.59 | — | COM | 89148B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,669 | $1,999 | 0.0% | $31.42 | — | COM | 36467J108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 321,614 | $1,997 | 0.0% | $6.78 | — | TR UNIT | 85207K107 |
| DCI | DONALDSON INC | 62,508 | $1,996 | 0.0% | $27.11 | -7.7% | COM | 257651109 |
| — | DUFF & PHELPS GLB UTL INC FD | 125,453 | $1,996 | 0.0% | $19.19 | — | COM | 26433C105 |
| — | FLY LEASING LTD | 157,030 | $1,996 | 0.0% | $14.40 | — | SPONSORED ADR | 34407D109 |
| NEM | NEWMONT MINING CORP | 75,000 | $1,994 | 0.0% | $18.33 | -0.9% | Put | 651639106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 52,938 | $1,989 | 0.0% | $36.82 | — | PRIN EDGE ACTV | 74255Y102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 253,364 | $1,989 | 0.0% | $7.33 | — | COM | 01881E101 |
| — | SEAGATE TECHNOLOGY PLC | 57,400 | $1,977 | 0.0% | $38.05 | — | Put | G7945M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,487 | $1,977 | 0.0% | $84.65 | -21.5% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,952 | $1,976 | 0.0% | $70.77 | +15.0% | COM | 09061G101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,147 | $1,973 | 0.0% | $925.12 | — | PFD CONV SER A | G0177J116 |
| — | BARCLAYS BANK PLC | 77,187 | $1,971 | 0.0% | $25.45 | — | SP ADR 7.1%PF3 | 06739H776 |
| PFBC | PREFERRED BK LOS ANGELES CA | 65,157 | $1,971 | 0.0% | $31.49 | -4.6% | COM NEW | 740367404 |
| — | NEW MEDIA INVT GROUP INC | 118,292 | $1,968 | 0.0% | $18.17 | — | COM | 64704V106 |
| — | HSBC HLDGS PLC | 76,807 | $1,968 | 0.0% | $24.97 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TR II | 35,681 | $1,963 | 0.0% | $50.74 | — | S&P SMCP IT PO | 73937B860 |
| — | SPECTRA ENERGY PARTNERS LP | 40,800 | $1,962 | 0.0% | $46.48 | — | COM | 84756N109 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1,961 | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | POWERSHARES ETF TRUST | 89,209 | $1,958 | 0.0% | $23.29 | — | WATER RESOURCE | 73935X575 |
| TBT | PROSHARES TR | 53,097 | $1,957 | 0.0% | $48.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| UVE | UNIVERSAL INS HLDGS INC | 109,952 | $1,957 | 0.0% | $8.51 | +117.8% | COM | 91359V107 |
| — | ALLERGAN PLC | 7,300 | $1,957 | 0.0% | $308.01 | — | Put | G0177J108 |
| — | BRIDGEPOINT ED INC | 194,130 | $1,957 | 0.0% | $14.15 | — | COM | 10807M105 |
| NRG | NRG ENERGY INC | 150,400 | $1,957 | 0.0% | $16.74 | -44.4% | Put | 629377508 |
| — | CARMIKE CINEMAS INC | 64,980 | $1,952 | 0.0% | $27.90 | — | COM | 143436400 |
| GSG | ISHARES S&P GSCI COMMODITY I | 141,438 | $1,951 | 0.0% | $30.75 | — | UNIT BEN INT | 46428R107 |
| WLYB | WILEY JOHN & SONS INC | 39,498 | $1,950 | 0.0% | $49.10 | -11.2% | CL B | 968223305 |
| — | MARKET VECTORS ETF TR | 69,939 | $1,949 | 0.0% | $22.31 | — | JR GOLD MINERS E | 57061R544 |
| — | NAVISTAR INTL CORP NEW | 155,100 | $1,942 | 0.0% | $29.23 | — | Put | 63934E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,885 | $1,942 | 0.0% | $92.12 | — | VNG RUS2000IDX | 92206C664 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,819 | $1,939 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| — | CRANE CO | 35,990 | $1,938 | 0.0% | $56.24 | — | COM | 224399105 |
| TER | TERADYNE INC | 89,586 | $1,935 | 0.0% | $18.64 | -1.2% | COM | 880770102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 128,655 | $1,934 | 0.0% | $13.85 | — | COM | 09255C106 |
| — | POWERSHS DB MULTI SECT COMM | 79,012 | $1,933 | 0.0% | $23.66 | — | DB SILVER FUND | 73936B309 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $1,931 | 0.0% | $23.65 | — | Call | 82028K200 |
| — | TEKLA WORLD HEALTHCARE FD | 137,558 | $1,930 | 0.0% | $14.21 | — | BEN INT SHS | 87911L108 |
| — | WESTERN GAS PARTNERS LP | 44,428 | $1,929 | 0.0% | $57.91 | — | COM UNIT LP IN | 958254104 |
| — | ENCORE CAP GROUP INC | 2,504,000 | $1,927 | 0.0% | $1.04 | — | NOTE 3.000 | 292554AF9 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,015 | $1,925 | 0.0% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| — | NATUS MEDICAL INC DEL | 50,000 | $1,922 | 0.0% | $46.82 | — | Call | 639050103 |
| — | NATUS MEDICAL INC DEL | 50,000 | $1,922 | 0.0% | $46.82 | — | Put | 639050103 |
| — | POWERSHARES ETF TR II | 74,601 | $1,921 | 0.0% | $23.95 | — | INSUR NATL MUN | 73936T474 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 82,034 | $1,921 | 0.0% | $23.84 | — | COM | 67075A106 |
| CSM | PROSHARES TR | 37,949 | $1,919 | 0.0% | $71.69 | — | PSHS LC COR PLUS | 74347R248 |
| SEB | SEABOARD CORP | 638 | $1,916 | 0.0% | $2960.26 | -7.3% | COM | 811543107 |
| — | TWO HBRS INVT CORP | 241,144 | $1,915 | 0.0% | $9.97 | — | COM | 90187B101 |
| CAT | CATERPILLAR INC DEL | 25,000 | $1,914 | 0.0% | $63.65 | -16.6% | Call | 149123101 |
| GHC | GRAHAM HLDGS CO | 3,987 | $1,913 | 0.0% | $484.45 | -11.0% | COM | 384637104 |
| — | PAPA MURPHYS HLDGS INC | 159,928 | $1,912 | 0.0% | $18.10 | — | COM | 698814100 |
| CVE | CENOVUS ENERGY INC | 147,000 | $1,911 | 0.0% | $20.73 | -51.5% | Call | 15135U109 |
| HZO | MARINEMAX INC | 98,178 | $1,911 | 0.0% | $13.80 | +24.5% | COM | 567908108 |
| — | POWERSHARES ETF TRUST | 75,281 | $1,911 | 0.0% | $25.35 | — | DYN UTIL PORTF | 73935X591 |
| — | OPPENHEIMER REV WEIGHTED ETF | 39,782 | $1,909 | 0.0% | $45.69 | — | MID CAP REV ETF | 68386C203 |
| — | LAZARD LTD | 49,123 | $1,906 | 0.0% | $47.24 | — | SHS A | G54050102 |
| EWP | ISHARES | 70,087 | $1,905 | 0.0% | $31.36 | — | MSCI SPAN CP ETF | 464286764 |
| — | PENN WEST PETE LTD NEW | 2,046,964 | $1,903 | 0.0% | $8.87 | — | COM | 707887105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 325,700 | $1,902 | 0.0% | $6.59 | — | Call | 71654V408 |
| VPG | VISHAY PRECISION GROUP INC | 135,431 | $1,897 | 0.0% | $15.86 | -26.0% | COM | 92835K103 |
| FIX | COMFORT SYS USA INC | 59,740 | $1,897 | 0.0% | $24.58 | +7.8% | COM | 199908104 |
| EWD | ISHARES | 64,357 | $1,896 | 0.0% | $33.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | MAINSOURCE FINANCIAL GP INC | 89,782 | $1,894 | 0.0% | $22.34 | — | COM | 56062Y102 |
| BKF | ISHARES | 63,764 | $1,893 | 0.0% | $35.38 | — | MSCI BRIC INDX | 464286657 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $1,889 | 0.0% | $2.43 | — | NOTE 3.125 | 595112AX1 |
| — | HD SUPPLY HLDGS INC | 56,993 | $1,885 | 0.0% | $34.58 | — | COM | 40416M105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,849 | $1,882 | 0.0% | $37.41 | — | SHS | 337345102 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,404 | $1,882 | 0.0% | $26.59 | — | SH BEN INT | 939653101 |
| KALU | KAISER ALUMINUM CORP | 22,264 | $1,881 | 0.0% | $59.41 | -3.9% | COM PAR $0.01 | 483007704 |
| VIS | VANGUARD WORLD FDS | 17,865 | $1,880 | 0.0% | $97.49 | — | INDUSTRIAL ETF | 92204A603 |
| — | HATTERAS FINL CORP | 131,418 | $1,879 | 0.0% | $17.20 | — | COM | 41902R103 |
| — | POWERSHARES ETF TR II | 79,491 | $1,878 | 0.0% | $24.63 | — | DWA TCTL SCTR | 73937B498 |
| — | PROGRESSIVE WASTE SOLUTIONS | 60,500 | $1,877 | 0.0% | $24.11 | — | Call | 74339G101 |
| CRUS | CIRRUS LOGIC INC | 51,515 | $1,876 | 0.0% | $29.12 | +11.3% | COM | 172755100 |
| MLKN | MILLER HERMAN INC | 60,757 | $1,876 | 0.0% | $21.88 | -4.8% | COM | 600544100 |
| WT | WISDOMTREE INVTS INC | 163,881 | $1,872 | 0.0% | $17.98 | -33.3% | COM | 97717P104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 302,168 | $1,867 | 0.0% | $7.48 | — | SHS | G9108L108 |
| — | BROOKFIELD GLOBL LISTED INFR | 164,493 | $1,867 | 0.0% | $19.56 | — | COM SHS | 11273Q109 |
| — | ISHARES TR | 72,137 | $1,866 | 0.0% | $25.78 | — | IBONDS DEC21 ETF | 46435G789 |
| — | TUPPERWARE BRANDS CORP | 32,143 | $1,864 | 0.0% | $76.58 | — | COM | 899896104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 106,991 | $1,849 | 0.0% | $20.12 | — | COM | 12811V105 |
| — | TRANSENTERIX INC | 434,527 | $1,846 | 0.0% | $3.24 | — | COM NEW | 89366M201 |
| — | REAVES UTIL INCOME FD | 61,573 | $1,846 | 0.0% | $26.43 | — | COM SH BEN INT | 756158101 |
| — | POWERSHS DB MULTI SECT COMM | 237,176 | $1,843 | 0.0% | $9.99 | — | DB OIL FUND | 73936B507 |
| NSIT | INSIGHT ENTERPRISES INC | 64,124 | $1,837 | 0.0% | $25.17 | +0.0% | COM | 45765U103 |
| — | EGA EMERGING GLOBAL SHS TR | 58,901 | $1,837 | 0.0% | $31.73 | — | INDIA CONSUMER | 268461761 |
| PRI | PRIMERICA INC | 41,216 | $1,836 | 0.0% | $48.25 | -10.5% | COM | 74164M108 |
| ISHG | ISHARES TR | 22,336 | $1,832 | 0.0% | $80.47 | — | 3YRTB ETF | 464288125 |
| GIS | GENERAL MLS INC | 28,900 | $1,831 | 0.0% | $36.73 | +12.2% | Put | 370334104 |
| HVT/A | HAVERTY FURNITURE INC | 85,517 | $1,831 | 0.0% | $12.32 | -13.4% | CL A | 419596200 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $1,830 | 0.0% | $55.50 | — | Put | 167250109 |
| — | BOULDER GROWTH & INCOME FD I | 233,021 | $1,829 | 0.0% | $8.14 | — | COM | 101507101 |
| — | POWERSHARES ETF TRUST | 49,162 | $1,828 | 0.0% | $40.69 | — | TECH SECT PORT | 73935X344 |
| AN | AUTONATION INC | 39,100 | $1,825 | 0.0% | $60.99 | -20.6% | Call | 05329W102 |
| NJR | NEW JERSEY RES | 50,080 | $1,824 | 0.0% | $21.37 | +17.0% | COM | 646025106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,000 | $1,822 | 0.0% | $86.92 | — | 500 VAL IDX FD | 921932703 |
| LITE | LUMENTUM HLDGS INC | 67,542 | $1,820 | 0.0% | $17.86 | +29.3% | COM | 55024U109 |
| BHP | BHP BILLITON LTD | 70,000 | $1,813 | 0.0% | $55.15 | — | Put | 088606108 |
| CUBE | CUBESMART | 54,377 | $1,810 | 0.0% | $25.03 | — | COM | 229663109 |
| — | PLAINS GP HLDGS L P | 208,170 | $1,809 | 0.0% | $17.17 | — | SHS A REP LTPN | 72651A108 |
| — | FIRST TR MLP & ENERGY INCOME | 132,769 | $1,806 | 0.0% | $20.04 | — | COM | 33739B104 |
| TRMB | TRIMBLE NAVIGATION LTD | 72,806 | $1,805 | 0.0% | $24.90 | -11.3% | COM | 896239100 |
| DAN | DANA HLDG CORP | 128,059 | $1,805 | 0.0% | $14.40 | -29.3% | COM | 235825205 |
| — | FIREEYE INC | 100,200 | $1,803 | 0.0% | $26.19 | — | Put | 31816Q101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 121,313 | $1,801 | 0.0% | $13.58 | — | COM | 67070F100 |
| — | ALLIANZGI DIVERS INC & CNV F | 101,148 | $1,798 | 0.0% | $18.09 | — | COM | 01883J108 |
| HUN | HUNTSMAN CORP | 135,113 | $1,797 | 0.0% | $20.26 | -49.0% | COM | 447011107 |
| VLO | VALERO ENERGY CORP NEW | 28,000 | $1,796 | 0.0% | $33.18 | +29.2% | Put | 91913Y100 |
| — | TE CONNECTIVITY LTD | 29,000 | $1,796 | 0.0% | $62.61 | — | Put | H84989104 |
| — | WESTERN ASSET EMRG MKT DEBT | 123,352 | $1,791 | 0.0% | $18.06 | — | COM | 95766A101 |
| KGC | KINROSS GOLD CORP | 525,000 | $1,785 | 0.0% | $3.15 | -21.3% | Call | 496902404 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,558,000 | $1,784 | 0.0% | $1.08 | — | NOTE 0.750 | 09061GAE1 |
| RWX | SPDR INDEX SHS FDS | 43,009 | $1,783 | 0.0% | $40.44 | — | DJ INTL RL ETF | 78463X863 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 39,268 | $1,782 | 0.0% | $46.67 | — | JAPAN ALPHADEX | 33737J158 |
| NRG | NRG ENERGY INC | 136,800 | $1,780 | 0.0% | $16.74 | -44.4% | Call | 629377508 |
| AVA | AVISTA CORP | 43,641 | $1,779 | 0.0% | $22.78 | +10.8% | COM | 05379B107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 237,185 | $1,778 | 0.0% | $8.24 | — | COM SH BEN INT N | 021060207 |
| — | GRAN TIERRA ENERGY INC | 718,840 | $1,776 | 0.0% | $4.38 | — | COM | 38500T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,883 | $1,772 | 0.0% | $60.66 | — | CL A | 531229102 |
| — | CTRIP COM INTL LTD | 40,000 | $1,770 | 0.0% | $43.20 | — | Put | 22943F100 |
| — | ENSCO PLC | 170,497 | $1,767 | 0.0% | $40.01 | — | SHS CLASS A | G3157S106 |
| EIS | ISHARES | 36,919 | $1,765 | 0.0% | $48.09 | — | MSCI ISR CAP ETF | 464286632 |
| LECO | LINCOLN ELEC HLDGS INC | 30,139 | $1,764 | 0.0% | $58.37 | -6.8% | COM | 533900106 |
| — | AVON PRODS INC | 366,668 | $1,763 | 0.0% | $5.74 | — | COM | 054303102 |
| NBIS | YANDEX N V | 114,887 | $1,761 | 0.0% | $15.31 | — | SHS CLASS A | N97284108 |
| BANC | BANC OF CALIFORNIA INC | 100,666 | $1,761 | 0.0% | $10.26 | +16.6% | COM | 05990K106 |
| BSRR | SIERRA BANCORP | 96,637 | $1,754 | 0.0% | $11.97 | +6.7% | COM | 82620P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,360 | $1,752 | 0.0% | $54.53 | +11.5% | COM NEW | 53220K504 |
| NTAP | NETAPP INC | 64,169 | $1,751 | 0.0% | $27.01 | -30.3% | COM | 64110D104 |
| TELFY | TELEFONICA S A | 157,134 | $1,750 | 0.0% | $13.11 | — | SPONSORED ADR | 879382208 |
| — | TWITTER INC | 2,000,000 | $1,749 | 0.0% | $0.85 | — | NOTE 0.250 | 90184LAB8 |
| CPK | CHESAPEAKE UTILS CORP | 27,746 | $1,747 | 0.0% | $31.17 | +62.1% | COM | 165303108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 125,249 | $1,746 | 0.0% | $13.41 | — | COM | 09255E102 |
| — | BLACKROCK ENERGY & RES TR | 134,225 | $1,745 | 0.0% | $20.35 | — | COM | 09250U101 |
| — | BLACKROCK MUN 2030 TAR TERM | 76,039 | $1,745 | 0.0% | $18.59 | — | COM SHS BEN IN | 09257P105 |
| — | BANK OF NOVA SCOTIA | 1,750,000 | $1,744 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,319 | $1,744 | 0.0% | $20.19 | -28.6% | COM | 024061103 |
| NUS | NU SKIN ENTERPRISES INC | 45,558 | $1,742 | 0.0% | $35.88 | -33.1% | CL A | 67018T105 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $1,742 | 0.0% | $128.23 | -1.6% | Call | 38141G104 |
| — | ATLANTIC PWR CORP | 707,440 | $1,740 | 0.0% | $2.17 | — | COM NEW | 04878Q863 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 44,152 | $1,739 | 0.0% | $37.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TR II | 74,482 | $1,737 | 0.0% | $24.18 | — | ASIA PAC BD PR | 73937B753 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,608 | $1,730 | 0.0% | $15.76 | -16.0% | CL A | 87724P106 |
| DWM | WISDOMTREE TR | 37,708 | $1,727 | 0.0% | $47.74 | — | INTL EQUITY FD | 97717W703 |
| — | HERTZ GLOBAL HOLDINGS INC | 163,396 | $1,721 | 0.0% | $22.64 | — | COM | 42805T105 |
| — | STATE BK FINL CORP | 86,951 | $1,719 | 0.0% | $20.82 | — | COM | 856190103 |
| — | POWERSHARES ETF TR II | 43,855 | $1,712 | 0.0% | $39.63 | — | KBW RG BK PORT | 73937B712 |
| SPMD | SPDR SERIES TRUST | 22,584 | $1,711 | 0.0% | $83.86 | — | SM CAP COMPLETE | 78464A847 |
| — | BARCLAYS BK PLC | 106,314 | $1,702 | 0.0% | $31.62 | — | 30 YR TREAS BEAR | 06740L444 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,360 | $1,701 | 0.0% | $110.83 | — | COM | 502424104 |
| JBLU | JETBLUE AIRWAYS CORP | 80,500 | $1,700 | 0.0% | $18.38 | +14.4% | Put | 477143101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 36,536 | $1,699 | 0.0% | $48.82 | — | DEV MRK EX US | 33737J174 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1,697 | 0.0% | $0.62 | — | DEB 3.750 | 530715AL5 |
| MPAA | MOTORCAR PTS AMER INC | 44,648 | $1,696 | 0.0% | $32.59 | +4.6% | COM | 620071100 |
| — | POWERSHARES ETF TRUST | 56,353 | $1,694 | 0.0% | $27.27 | — | DYNM LRG CP VL | 73935X708 |
| — | VISTA OUTDOOR INC | 32,550 | $1,690 | 0.0% | $43.97 | — | COM | 928377100 |
| — | FIRST TR ISE REVERE NAT GAS | 410,112 | $1,689 | 0.0% | $7.98 | — | COM | 33734J102 |
| — | DOW CHEM CO | 33,200 | $1,689 | 0.0% | $41.27 | — | Call | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,000 | $1,687 | 0.0% | $16.06 | +14.7% | Call | 595017104 |
| — | PIMCO CORPORATE INCOME STRAT | 122,348 | $1,682 | 0.0% | $13.42 | — | COM | 72200U100 |
| NOW | SERVICENOW INC | 27,400 | $1,677 | 0.0% | $12.40 | +2.2% | Call | 81762P102 |
| GPRO | GOPRO INC | 140,000 | $1,674 | 0.0% | $41.57 | -70.2% | Call | 38268T103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 47,869 | $1,673 | 0.0% | $41.98 | — | SHS | H01531104 |
| — | SHELL MIDSTREAM PARTNERS L P | 45,577 | $1,669 | 0.0% | $40.34 | — | UNIT LTD INT | 822634101 |
| LRGF | ISHARES TR | 68,518 | $1,669 | 0.0% | $24.36 | — | FCTSLC MSCI US | 46434V282 |
| CACC | CREDIT ACCEP CORP MICH | 9,185 | $1,669 | 0.0% | $201.36 | -5.3% | COM | 225310101 |
| — | CRAY INC | 39,739 | $1,665 | 0.0% | $40.09 | — | COM NEW | 225223304 |
| ILTB | ISHARES | 26,584 | $1,665 | 0.0% | $60.48 | — | CORE LT USDB ETF | 464289479 |
| GRFS | GRIFOLS S A | 107,427 | $1,663 | 0.0% | $20.40 | — | SP ADR REP B NVT | 398438408 |
| — | GOLDMAN SACHS MLP ENERGY REN | 300,984 | $1,662 | 0.0% | $10.84 | — | COM | 38148G107 |
| — | KNOLL INC | 76,499 | $1,657 | 0.0% | $20.34 | — | COM NEW | 498904200 |
| — | ISHARES TR | 64,417 | $1,655 | 0.0% | $25.69 | — | IBONDS SEP19 ETF | 46429B564 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,649 | 0.0% | $63.25 | +24.7% | Call | 256746108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,647 | $1,646 | 0.0% | $40.49 | — | GUGG SPINOFF ETF | 18383M605 |
| — | UBS AG LONDON BRH | 96,622 | $1,642 | 0.0% | $17.84 | — | ETRAC ALER MLP | 90267B682 |
| SPYG | SPDR SERIES TRUST | 16,316 | $1,641 | 0.0% | $98.56 | — | S&P 500 GROWTH | 78464A409 |
| IUSG | ISHARES TR | 20,220 | $1,640 | 0.0% | $76.32 | — | CORE US GRW ETF | 464287671 |
| PRSU | VIAD CORP | 56,246 | $1,640 | 0.0% | $18.77 | +44.7% | COM NEW | 92552R406 |
| — | WESTERN REFNG INC | 56,315 | $1,638 | 0.0% | $37.15 | — | COM | 959319104 |
| DGRO | ISHARES TR | 61,783 | $1,631 | 0.0% | $25.60 | — | CORE DIV GRWTH | 46434V621 |
| — | SOUTH ST CORP | 25,324 | $1,628 | 0.0% | $62.20 | — | COM | 840441109 |
| — | WISDOMTREE TR | 60,864 | $1,625 | 0.0% | $26.70 | — | DYNAMIC LNG EQ | 97717X313 |
| BBY | BEST BUY INC | 50,000 | $1,622 | 0.0% | $21.93 | -3.5% | Call | 086516101 |
| BIDU | BAIDU INC | 8,500 | $1,622 | 0.0% | $135.33 | — | Call | 056752108 |
| — | INVESTORS REAL ESTATE TR | 223,192 | $1,621 | 0.0% | $8.04 | — | SH BEN INT | 461730103 |
| — | ISHARES U S ETF TR | 16,467 | $1,620 | 0.0% | $97.88 | — | FXD INC BL ETF | 46431W846 |
| ECNS | ISHARES TR | 38,903 | $1,617 | 0.0% | $41.62 | — | CHINA SM-CAP ETF | 46429B200 |
| FMC | F M C CORP | 40,000 | $1,615 | 0.0% | $37.56 | -31.3% | Put | 302491303 |
| MCHI | ISHARES TR | 37,948 | $1,614 | 0.0% | $43.11 | — | CHINA ETF | 46429B671 |
| STIP | ISHARES TR | 16,009 | $1,612 | 0.0% | $99.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| EIRL | ISHARES TR | 40,074 | $1,611 | 0.0% | $39.39 | — | IRELAND CAPD ETF | 46429B507 |
| — | COLONY CAP INC | 96,000 | $1,609 | 0.0% | $21.47 | — | CL A | 19624R106 |
| — | CALATLANTIC GROUP INC | 47,987 | $1,604 | 0.0% | $37.92 | — | COM | 128195104 |
| — | WEBMD HEALTH CORP | 25,600 | $1,603 | 0.0% | $44.34 | — | Call | 94770V102 |
| GII | SPDR INDEX SHS FDS | 35,544 | $1,600 | 0.0% | $46.66 | — | S&P GBLINF ETF | 78463X855 |
| — | FITBIT INC | 105,352 | $1,597 | 0.0% | $22.81 | — | CL A | 33812L102 |
| XSD | SPDR SERIES TRUST | 35,864 | $1,597 | 0.0% | $49.86 | — | S&P SEMICNDCTR | 78464A862 |
| JJSF | J & J SNACK FOODS CORP | 14,744 | $1,597 | 0.0% | $86.16 | +6.0% | COM | 466032109 |
| DGRE | WISDOMTREE TR | 76,033 | $1,595 | 0.0% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SUN HYDRAULICS CORP | 48,023 | $1,593 | 0.0% | $33.52 | — | COM | 866942105 |
| — | AFFYMETRIX INC | 113,584 | $1,591 | 0.0% | $14.00 | — | COM | 00826T108 |
| — | CORELOGIC INC | 45,791 | $1,591 | 0.0% | $35.04 | — | COM | 21871D103 |
| — | FIRST TR HIGH INCOME L/S FD | 108,770 | $1,590 | 0.0% | $17.17 | — | COM | 33738E109 |
| — | POWERSHARES ETF TRUST | 44,958 | $1,587 | 0.0% | $35.33 | — | AERSPC DEF PTF | 73935X690 |
| WCC | WESCO INTL INC | 29,022 | $1,586 | 0.0% | $69.25 | -37.6% | COM | 95082P105 |
| WLY | WILEY JOHN & SONS INC | 32,371 | $1,583 | 0.0% | $34.18 | -5.5% | CL A | 968223206 |
| BIGGQ | BIG LOTS INC | 34,820 | $1,577 | 0.0% | $34.18 | -9.1% | COM | 089302103 |
| — | NUVEEN MUN VALUE FD INC | 150,359 | $1,576 | 0.0% | $9.58 | — | COM | 670928100 |
| PFS | PROVIDENT FINL SVCS INC | 78,021 | $1,575 | 0.0% | $12.02 | -0.1% | COM | 74386T105 |
| — | UNITED STATES NATL GAS FUND | 236,046 | $1,572 | 0.0% | $9.99 | — | UNIT PAR $0.001 | 912318201 |
| WDIV | SPDR INDEX SHS FDS | 25,811 | $1,571 | 0.0% | $65.27 | — | S&P GLBDIV ETF | 78463X459 |
| — | ISHARES | 137,500 | $1,569 | 0.0% | $11.53 | — | Put | 464286848 |
| — | FEDERAL REALTY INVT TR | 10,045 | $1,569 | 0.0% | $127.66 | — | SH BEN INT NEW | 313747206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,264 | $1,562 | 0.0% | $9.77 | +9.0% | COM | 41068X100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 344,584 | $1,560 | 0.0% | $6.52 | — | SP ADR NON VTG | 71654V101 |
| — | NEW GERMANY FD INC | 110,155 | $1,552 | 0.0% | $17.58 | — | COM | 644465106 |
| — | NUVEEN SELECT TAX FREE INCM | 109,888 | $1,552 | 0.0% | $12.61 | — | SH BEN INT | 67063C106 |
| — | SUPERIOR INDS INTL INC | 70,219 | $1,550 | 0.0% | $18.18 | — | COM | 868168105 |
| DIM | WISDOMTREE TR | 27,756 | $1,549 | 0.0% | $56.09 | — | INTL MIDCAP DV | 97717W778 |
| — | CSOP ETF TR | 119,172 | $1,548 | 0.0% | $15.19 | — | FTSE CHINA A50 | 12649L105 |
| — | LAZARD GLB TTL RET&INCM FD I | 124,429 | $1,547 | 0.0% | $16.37 | — | COM | 52106W103 |
| SCI | SERVICE CORP INTL | 62,550 | $1,543 | 0.0% | $22.52 | +5.2% | COM | 817565104 |
| BJRI | BJS RESTAURANTS INC | 37,053 | $1,541 | 0.0% | $32.74 | +26.9% | COM | 09180C106 |
| — | REGULUS THERAPEUTICS INC | 222,004 | $1,538 | 0.0% | $11.75 | — | COM | 75915K101 |
| PEP | PEPSICO INC | 15,000 | $1,537 | 0.0% | $61.19 | +19.7% | Put | 713448108 |
| — | TERRAFORM PWR INC | 177,443 | $1,536 | 0.0% | $14.36 | — | CL A COM | 88104R100 |
| — | CEPHEID | 45,982 | $1,534 | 0.0% | $41.62 | — | COM | 15670R107 |
| — | POWERSHS DB US DOLLAR INDEX | 62,492 | $1,534 | 0.0% | $25.34 | — | DOLL INDX BULL | 73936D107 |
| — | NEUSTAR INC | 62,299 | $1,532 | 0.0% | $26.40 | — | CL A | 64126X201 |
| — | NUVEEN CAL AMT-FREE MUN INC | 95,589 | $1,531 | 0.0% | $14.12 | — | COM | 670651108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,225 | $1,528 | 0.0% | $25.70 | — | SPON ADR SER H | 780097879 |
| FN | FABRINET | 47,233 | $1,528 | 0.0% | $20.96 | +28.4% | SHS | G3323L100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 89,623 | $1,523 | 0.0% | $21.48 | — | COM SBI | 40167F101 |
| — | WABCO HLDGS INC | 14,201 | $1,518 | 0.0% | $94.84 | — | COM | 92927K102 |
| EEMA | ISHARES | 29,339 | $1,518 | 0.0% | $57.92 | — | MSCI EM ASIA ETF | 464286426 |
| — | FITBIT INC | 100,000 | $1,515 | 0.0% | $22.81 | — | Put | 33812L102 |
| GMF | SPDR INDEX SHS FDS | 20,463 | $1,515 | 0.0% | $77.53 | — | ASIA PACIF ETF | 78463X301 |
| IXC | ISHARES TR | 51,229 | $1,512 | 0.0% | $35.99 | — | GLOBAL ENERG ETF | 464287341 |
| — | EMPIRE DIST ELEC CO | 45,753 | $1,512 | 0.0% | $28.26 | — | COM | 291641108 |
| TNA | DIREXION SHS ETF TR | 26,042 | $1,510 | 0.0% | $66.58 | — | DLY SMCAP BULL3X | 25459W847 |
| ULST | SSGA ACTIVE ETF TR | 37,793 | $1,509 | 0.0% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| ALL | ALLSTATE CORP | 22,400 | $1,509 | 0.0% | $47.12 | +7.2% | Call | 020002101 |
| WOR | WORTHINGTON INDS INC | 42,279 | $1,508 | 0.0% | $20.84 | -8.3% | COM | 981811102 |
| — | QLOGIC CORP | 112,276 | $1,508 | 0.0% | $13.42 | — | COM | 747277101 |
| SLRC | SOLAR CAP LTD | 87,063 | $1,504 | 0.0% | $7.01 | -5.5% | COM | 83413U100 |
| TBF | PROSHARES TR | 66,286 | $1,501 | 0.0% | $26.91 | — | SHRT 20+YR TRE | 74347X849 |
| FFIC | FLUSHING FINL CORP | 69,272 | $1,498 | 0.0% | $13.24 | +0.0% | COM | 343873105 |
| LGIH | LGI HOMES INC | 61,887 | $1,498 | 0.0% | $21.75 | +2.3% | COM | 50187T106 |
| PCG | PG&E CORP | 25,000 | $1,493 | 0.0% | $48.05 | +8.6% | Call | 69331C108 |
| PODD | INSULET CORP | 45,000 | $1,492 | 0.0% | $33.69 | -6.8% | Put | 45784P101 |
| PODD | INSULET CORP | 45,000 | $1,492 | 0.0% | $33.69 | -6.8% | Call | 45784P101 |
| OPPJ | WISDOMTREE TR | 47,836 | $1,492 | 0.0% | $32.34 | — | JPN SCAP HDG EQT | 97717W521 |
| ACH | OWENS & MINOR INC NEW | 36,868 | $1,491 | 0.0% | $31.10 | +5.6% | COM | 690732102 |
| SPEU | SPDR INDEX SHS FDS | 49,592 | $1,489 | 0.0% | $34.66 | — | STOXX EUR 50 ETF | 78463X103 |
| MPC | MARATHON PETE CORP | 40,000 | $1,487 | 0.0% | $35.06 | -20.5% | Put | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,246 | $1,486 | 0.0% | $24.64 | — | GUG BUL 2019 HY | 18383M373 |
| — | INFINERA CORPORATION | 92,374 | $1,484 | 0.0% | $18.24 | — | COM | 45667G103 |
| RMBS | RAMBUS INC DEL | 107,865 | $1,483 | 0.0% | $11.60 | +6.9% | COM | 750917106 |
| — | HOWARD HUGHES CORP | 14,000 | $1,482 | 0.0% | $137.81 | — | Call | 44267D107 |
| — | PIMCO ETF TR | 35,465 | $1,480 | 0.0% | $42.93 | — | GB ADV INF BD AC | 72201R791 |
| TRNO | TERRENO RLTY CORP | 63,025 | $1,478 | 0.0% | $21.89 | — | COM | 88146M101 |
| — | BROOKLINE BANCORP INC DEL | 133,995 | $1,475 | 0.0% | $10.16 | — | COM | 11373M107 |
| — | ISHARES | 55,734 | $1,475 | 0.0% | $28.53 | — | IBONDS SEP16 ETF | 464289313 |
| KBH | KB HOME | 103,177 | $1,473 | 0.0% | $14.61 | -29.0% | COM | 48666K109 |
| — | PINNACLE FOODS INC DEL | 32,932 | $1,471 | 0.0% | $37.70 | — | COM | 72348P104 |
| IDGT | ISHARES TR | 40,198 | $1,470 | 0.0% | $36.53 | — | NA TEC MULTM ETF | 464287531 |
| — | CRH PLC | 51,894 | $1,462 | 0.0% | $24.95 | — | ADR | 12626K203 |
| — | WHOLE FOODS MKT INC | 47,000 | $1,462 | 0.0% | $42.75 | — | Call | 966837106 |
| SPOK | SPOK HLDGS INC | 83,424 | $1,461 | 0.0% | $16.19 | +5.1% | COM | 84863T106 |
| — | TTM TECHNOLOGIES INC | 1,621,000 | $1,460 | 0.0% | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | OMEGA PROTEIN CORP | 86,003 | $1,457 | 0.0% | $12.33 | — | COM | 68210P107 |
| ASHR | DBX ETF TR | 59,294 | $1,456 | 0.0% | $26.90 | — | DBXTR HAR CS 300 | 233051879 |
| — | ADVANCED SEMICONDUCTOR ENGR | 248,661 | $1,455 | 0.0% | $5.32 | — | SPONSORED ADR | 00756M404 |
| ADC | AGREE REALTY CORP | 37,765 | $1,453 | 0.0% | $31.23 | — | COM | 008492100 |
| PAMT | P A M TRANSN SVCS INC | 46,900 | $1,445 | 0.0% | $2.69 | +154.7% | COM | 693149106 |
| ACM | AECOM | 46,777 | $1,440 | 0.0% | $28.47 | -6.3% | COM | 00766T100 |
| — | SOLARCITY CORP | 58,600 | $1,440 | 0.0% | $49.60 | — | Put | 83416T100 |
| — | TABLEAU SOFTWARE INC | 31,355 | $1,438 | 0.0% | $79.00 | — | CL A | 87336U105 |
| — | WESTROCK CO | 36,800 | $1,436 | 0.0% | $49.30 | — | Call | 96145D105 |
| SALM | SALEM MEDIA GROUP INC | 249,014 | $1,434 | 0.0% | $6.38 | -28.6% | CL A | 794093104 |
| — | ISHARES | 58,144 | $1,430 | 0.0% | $31.59 | — | MSCI FRNTR100ETF | 464286145 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,586 | $1,430 | 0.0% | $30.94 | — | COM UNIT | 16411Q101 |
| ZD | J2 GLOBAL INC | 23,140 | $1,425 | 0.0% | $54.72 | +10.6% | COM | 48123V102 |
| — | SEASPAN CORP | 77,544 | $1,423 | 0.0% | $19.25 | — | SHS | Y75638109 |
| ABEV | AMBEV SA | 274,507 | $1,422 | 0.0% | $6.19 | — | SPONSORED ADR | 02319V103 |
| — | INTEL CORP | 1,118,000 | $1,419 | 0.0% | $1.29 | — | SDCV | 458140AD2 |
| CAJPY | CANON INC | 47,554 | $1,417 | 0.0% | $31.93 | — | SPONSORED ADR | 138006309 |
| — | CATCHMARK TIMBER TR INC | 130,714 | $1,416 | 0.0% | $13.13 | — | CL A | 14912Y202 |
| — | TC PIPELINES LP | 29,360 | $1,416 | 0.0% | $51.69 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 99,582 | $1,415 | 0.0% | $13.00 | — | COM | 670657105 |
| — | RADIUS HEALTH INC | 45,000 | $1,415 | 0.0% | $41.57 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 45,000 | $1,415 | 0.0% | $41.57 | — | Put | 750469207 |
| — | WHITING PETE CORP NEW | 177,243 | $1,413 | 0.0% | $27.44 | — | COM | 966387102 |
| MFC | MANULIFE FINL CORP | 100,000 | $1,413 | 0.0% | $15.81 | -15.2% | Put | 56501R106 |
| — | PIEDMONT NAT GAS INC | 23,616 | $1,413 | 0.0% | $34.95 | — | COM | 720186105 |
| — | TEMPLETON EMERG MKTS INCOME | 137,365 | $1,412 | 0.0% | $10.77 | — | COM | 880192109 |
| ELD | WISDOMTREE TR | 38,339 | $1,411 | 0.0% | $37.11 | — | EM LCL DEBT FD | 97717X867 |
| WB | WEIBO CORP | 78,500 | $1,409 | 0.0% | $18.73 | — | Call | 948596101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,568 | $1,407 | 0.0% | $14.79 | — | COM | 867892101 |
| PTEN | PATTERSON UTI ENERGY INC | 79,503 | $1,401 | 0.0% | $18.57 | -19.7% | COM | 703481101 |
| — | PACIFIC CONTINENTAL CORP | 86,801 | $1,400 | 0.0% | $15.87 | — | COM | 69412V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,398 | 0.0% | $25.69 | -15.0% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,398 | 0.0% | $25.69 | -15.0% | Call | 004225108 |
| VNO | VORNADO RLTY TR | 14,799 | $1,396 | 0.0% | $100.30 | — | SH BEN INT | 929042109 |
| ZION | ZIONS BANCORPORATION | 57,600 | $1,394 | 0.0% | $28.78 | -20.1% | Put | 989701107 |
| — | BLACKROCK MULTI-SECTOR INC T | 88,079 | $1,392 | 0.0% | $16.57 | — | COM | 09258A107 |
| NFLX | NETFLIX INC | 13,600 | $1,390 | 0.0% | $10.56 | -7.1% | Call | 64110L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 63,848 | $1,389 | 0.0% | $52.35 | — | COM | 25271C102 |
| INTF | ISHARES TR | 59,436 | $1,387 | 0.0% | $23.34 | — | FCTSL MSCI INT | 46434V274 |
| — | VALERO ENERGY PARTNERS LP | 29,224 | $1,384 | 0.0% | $45.68 | — | COM UNT REP LP | 91914J102 |
| TDC | TERADATA CORP DEL | 52,796 | $1,384 | 0.0% | $39.87 | -37.9% | COM | 88076W103 |
| — | SURMODICS INC | 75,098 | $1,383 | 0.0% | $22.13 | — | COM | 868873100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,989 | $1,382 | 0.0% | $53.54 | -10.0% | SHS | G66721104 |
| — | FIRST TR ENERGY INCOME & GRW | 59,214 | $1,381 | 0.0% | $34.44 | — | COM | 33738G104 |
| — | GOLDCORP INC NEW | 85,000 | $1,380 | 0.0% | $22.22 | — | Call | 380956409 |
| SPAB | SPDR SERIES TRUST | 23,564 | $1,379 | 0.0% | $57.30 | — | BRCLYS AGG ETF | 78464A649 |
| BP | BP PLC | 45,600 | $1,376 | 0.0% | $40.95 | — | Call | 055622104 |
| — | NAVIGATORS GROUP INC | 16,404 | $1,376 | 0.0% | $75.41 | — | COM | 638904102 |
| — | CURRENCYSHS BRIT POUND STER | 9,774 | $1,374 | 0.0% | $141.61 | — | BRIT POUND STE | 23129S106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 93,283 | $1,373 | 0.0% | $14.31 | — | COM | 670984103 |
| LDOS | LEIDOS HLDGS INC | 27,252 | $1,371 | 0.0% | $26.40 | +12.8% | COM | 525327102 |
| — | PNC FINL SVCS GROUP INC | 67,248 | $1,366 | 0.0% | $24.58 | — | *W EXP 12/31/201 | 693475121 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $1,366 | 0.0% | $12.67 | -24.9% | Call | 169656105 |
| DNOW | NOW INC | 76,907 | $1,364 | 0.0% | $19.87 | -22.6% | COM | 67011P100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 187,122 | $1,361 | 0.0% | $2.22 | -9.7% | COM | 74348T102 |
| — | NORTHSTAR RLTY FIN CORP | 103,603 | $1,360 | 0.0% | $17.03 | — | COM | 66704R803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,700 | $1,360 | 0.0% | $169.83 | — | Put | 78467X109 |
| — | CAPITAL BK FINL CORP | 44,058 | $1,360 | 0.0% | $29.54 | — | CL A COM | 139794101 |
| DEI | DOUGLAS EMMETT INC | 45,072 | $1,358 | 0.0% | $28.89 | — | COM | 25960P109 |
| SIG | SIGNET JEWELERS LIMITED | 10,929 | $1,356 | 0.0% | $96.72 | -3.5% | SHS | G81276100 |
| — | CORENERGY INFRASTRUCTURE TR | 67,305 | $1,353 | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| DGRW | WISDOMTREE TR | 43,141 | $1,349 | 0.0% | $29.73 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES | 123,991 | $1,347 | 0.0% | $11.61 | — | MSCI SINGAP ETF | 464286673 |
| XME | SPDR SERIES TRUST | 65,846 | $1,347 | 0.0% | $26.53 | — | S&P METALS MNG | 78464A755 |
| SWX | SOUTHWEST GAS CORP | 20,416 | $1,345 | 0.0% | $54.01 | +11.5% | COM | 844895102 |
| — | SEASPINE HLDGS CORP | 91,817 | $1,344 | 0.0% | $16.20 | — | COM | 81255T108 |
| — | TESSERA TECHNOLOGIES INC | 43,316 | $1,344 | 0.0% | $31.31 | — | COM | 88164L100 |
| — | AARONS INC | 53,500 | $1,343 | 0.0% | $26.92 | — | Call | 002535300 |
| — | FIRST TR ENHANCED EQTY INC F | 105,426 | $1,343 | 0.0% | $12.91 | — | COM | 337318109 |
| SF | STIFEL FINL CORP | 45,386 | $1,343 | 0.0% | $20.46 | -7.8% | COM | 860630102 |
| ROCK | GIBRALTAR INDS INC | 46,970 | $1,343 | 0.0% | $18.65 | +25.0% | COM | 374689107 |
| — | SAGENT PHARMACEUTICALS INC | 110,291 | $1,342 | 0.0% | $13.15 | — | COM | 786692103 |
| CEMB | ISHARES | 27,281 | $1,341 | 0.0% | $48.30 | — | EM CRP BD ETF | 464286251 |
| — | INTREXON CORP | 39,549 | $1,340 | 0.0% | $37.47 | — | COM | 46122T102 |
| CPB | CAMPBELL SOUP CO | 21,000 | $1,340 | 0.0% | $35.06 | +22.8% | Call | 134429109 |
| — | POWERSHARES ETF TRUST | 36,084 | $1,334 | 0.0% | $36.90 | — | DYN LSR & ENT | 73935X757 |
| CABO | CABLE ONE INC | 3,046 | $1,331 | 0.0% | $373.13 | +1.5% | COM | 12685J105 |
| PEB | PEBBLEBROOK HOTEL TR | 45,749 | $1,330 | 0.0% | $34.08 | — | COM | 70509V100 |
| — | CURRENCYSHARES SWISS FRANC T | 13,238 | $1,326 | 0.0% | $102.54 | — | SWISS FRANC SH | 23129V109 |
| — | URSTADT BIDDLE PPTYS INC | 63,247 | $1,325 | 0.0% | $20.87 | — | CL A | 917286205 |
| — | STARWOOD PPTY TR INC | 1,320,000 | $1,325 | 0.0% | $1.09 | — | NOTE 4.000 | 85571BAB1 |
| — | WISDOMTREE TR | 54,585 | $1,324 | 0.0% | $24.44 | — | DYNAMIC US EQT | 97717X297 |
| GAP | GAP INC DEL | 45,000 | $1,323 | 0.0% | $22.78 | -18.8% | Call | 364760108 |
| — | STAMPS COM INC | 12,432 | $1,320 | 0.0% | $90.48 | — | COM NEW | 852857200 |
| EAT | BRINKER INTL INC | 28,700 | $1,319 | 0.0% | $45.30 | -8.2% | Put | 109641100 |
| — | MARKET VECTORS ETF TR | 53,559 | $1,319 | 0.0% | $24.73 | — | INVT GRD FL RT | 57060U514 |
| COTY | COTY INC | 47,359 | $1,319 | 0.0% | $21.90 | +3.9% | COM CL A | 222070203 |
| — | ALLETE INC | 23,524 | $1,318 | 0.0% | $50.58 | — | COM NEW | 018522300 |
| — | LENDINGCLUB CORP | 158,163 | $1,312 | 0.0% | $10.36 | — | COM | 52603A109 |
| — | JETBLUE AIRWAYS CORP | 3,000 | $1,311 | 0.0% | $4.67 | — | DBCV 6.750%10/1 | 477143AG6 |
| FBNC | FIRST BANCORP N C | 69,424 | $1,309 | 0.0% | $13.96 | +10.2% | COM | 318910106 |
| — | AK STL HLDG CORP | 315,900 | $1,305 | 0.0% | $4.41 | — | Put | 001547108 |
| FNB | FNB CORP PA | 100,253 | $1,303 | 0.0% | $8.26 | +2.7% | COM | 302520101 |
| — | BELLATRIX EXPLORATION LTD | 1,288,841 | $1,302 | 0.0% | $1.51 | — | COM | 078314101 |
| AOM | ISHARES | 37,378 | $1,301 | 0.0% | $34.82 | — | MODERT ALLOC ETF | 464289875 |
| SYLD | CAMBRIA ETF TR | 44,884 | $1,300 | 0.0% | $30.10 | — | SHSHLD YIELD ETF | 132061201 |
| TEX | TEREX CORP NEW | 52,104 | $1,297 | 0.0% | $31.11 | -32.7% | COM | 880779103 |
| — | CURIS INC | 803,909 | $1,294 | 0.0% | $2.70 | — | COM | 231269101 |
| — | BARNES GROUP INC | 36,911 | $1,294 | 0.0% | $35.78 | — | COM | 067806109 |
| — | RAMCO-GERSHENSON PPTYS TR | 71,826 | $1,294 | 0.0% | $15.56 | — | COM SH BEN INT | 751452202 |
| — | HORNBECK OFFSHORE SVCS INC N | 130,143 | $1,293 | 0.0% | $21.91 | — | COM | 440543106 |
| — | CREDIT SUISSE NASSAU BRH | 78,199 | $1,292 | 0.0% | $18.92 | — | X LINK CUSH MLP | 22542D852 |
| — | ISHARES TR | 51,702 | $1,292 | 0.0% | $25.27 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ERIE | ERIE INDTY CO | 13,884 | $1,292 | 0.0% | $75.27 | +0.7% | CL A | 29530P102 |
| — | FOOT LOCKER INC | 20,000 | $1,290 | 0.0% | $60.55 | — | Put | 344849104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 114,476 | $1,290 | 0.0% | $17.18 | — | COM | 18469P100 |
| — | TAL INTL GROUP INC | 83,501 | $1,289 | 0.0% | $29.56 | — | COM | 874083108 |
| XTL | SPDR SERIES TRUST | 22,567 | $1,288 | 0.0% | $56.46 | — | S&P TELECOM | 78464A540 |
| — | OPUS BK IRVINE CALIF | 37,895 | $1,288 | 0.0% | $31.52 | — | COM | 684000102 |
| — | ISHARES TR | 50,958 | $1,288 | 0.0% | $25.21 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | COMSCORE INC | 42,857 | $1,288 | 0.0% | $28.92 | — | COM | 20564W105 |
| EGP | EASTGROUP PPTY INC | 21,278 | $1,284 | 0.0% | $57.71 | — | COM | 277276101 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1,283 | 0.0% | $55.36 | -21.2% | Call | 412822108 |
| DXCM | DEXCOM INC | 18,900 | $1,283 | 0.0% | $16.25 | +2.8% | Call | 252131107 |
| — | ON DECK CAP INC | 164,562 | $1,282 | 0.0% | $11.59 | — | COM | 682163100 |
| — | ISHARES TR | 51,427 | $1,282 | 0.0% | $24.95 | — | IBONDS DEC17 ETF | 46434VAR1 |
| NSP | INSPERITY INC | 24,680 | $1,278 | 0.0% | $18.39 | +1.3% | COM | 45778Q107 |
| — | PS BUSINESS PKS INC CALIF | 12,689 | $1,276 | 0.0% | $83.83 | — | COM | 69360J107 |
| REXR | REXFORD INDL RLTY INC | 70,125 | $1,275 | 0.0% | $14.35 | — | COM | 76169C100 |
| CCJ | CAMECO CORP | 99,000 | $1,271 | 0.0% | $16.24 | -32.7% | Call | 13321L108 |
| — | BLDRS INDEX FDS TR | 40,949 | $1,268 | 0.0% | $29.59 | — | EMER MK 50 ADR | 09348R300 |
| FRME | FIRST MERCHANTS CORP | 53,723 | $1,265 | 0.0% | $15.66 | +9.1% | COM | 320817109 |
| — | ISHARES TR | 50,414 | $1,262 | 0.0% | $24.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FUL | FULLER H B CO | 29,722 | $1,262 | 0.0% | $38.60 | -14.6% | COM | 359694106 |
| — | UBIQUITI NETWORKS INC | 37,921 | $1,261 | 0.0% | $30.58 | — | COM | 90347A100 |
| — | WISDOMTREE TR | 49,581 | $1,260 | 0.0% | $25.73 | — | GERMANY HEDEQ FD | 97717W448 |
| TEX | TEREX CORP NEW | 50,500 | $1,256 | 0.0% | $31.11 | -32.7% | Call | 880779103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 50,000 | $1,254 | 0.0% | $52.62 | — | Call | 86764L108 |
| — | MARKET VECTORS ETF TR | 32,705 | $1,251 | 0.0% | $42.92 | — | INDIA SMALL CP | 57061R551 |
| CHE | CHEMED CORP NEW | 9,239 | $1,251 | 0.0% | $107.69 | +20.7% | COM | 16359R103 |
| — | ISHARES TR | 48,931 | $1,250 | 0.0% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | STUDENT TRANSN INC | 245,839 | $1,247 | 0.0% | $5.63 | — | COM | 86388A108 |
| — | AERIE PHARMACEUTICALS INC | 102,553 | $1,247 | 0.0% | $23.80 | — | COM | 00771V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,056 | $1,246 | 0.0% | $20.80 | — | GUGG BULSH 2021 | 18383M266 |
| SCHR | SCHWAB STRATEGIC TR | 22,536 | $1,245 | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| — | EQUITY COMWLTH | 44,112 | $1,245 | 0.0% | $27.23 | — | COM SH BEN INT | 294628102 |
| CERS | CERUS CORP | 210,000 | $1,245 | 0.0% | $5.33 | +3.9% | Put | 157085101 |
| — | DIREXION SHS ETF TR | 37,500 | $1,244 | 0.0% | — | — | Put | 25490K778 |
| — | CLUBCORP HLDGS INC | 88,590 | $1,244 | 0.0% | $14.61 | — | COM | 18948M108 |
| — | ISHARES TR | 49,579 | $1,242 | 0.0% | $24.99 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | MONOTYPE IMAGING HOLDINGS IN | 51,887 | $1,241 | 0.0% | $26.37 | — | COM | 61022P100 |
| — | POWERSHARES ETF TR II | 46,886 | $1,240 | 0.0% | $24.70 | — | EX RTE SEN LOW | 73937B563 |
| — | BARCLAYS BK PLC | 70,300 | $1,239 | 0.0% | $21.03 | — | Call | 06742E711 |
| — | COBALT INTL ENERGY INC | 2,546,000 | $1,238 | 0.0% | $0.76 | — | NOTE 2.625 | 19075FAA4 |
| — | INVESCO DYNAMIC CR OPP FD | 115,240 | $1,238 | 0.0% | $12.21 | — | COM | 46132R104 |
| GNW | GENWORTH FINL INC | 452,592 | $1,236 | 0.0% | $8.81 | -71.3% | COM CL A | 37247D106 |
| — | BARCLAYS BK PLC | 48,510 | $1,234 | 0.0% | $24.87 | — | ADR 2 PREF 2 | 06739F390 |
| — | FIRST TR ISE CHINDIA INDEX F | 45,265 | $1,234 | 0.0% | $27.45 | — | COM | 33733A102 |
| IP | INTL PAPER CO | 30,000 | $1,231 | 0.0% | $27.29 | -16.4% | Put | 460146103 |
| — | POWERSHARES ETF TR II | 48,904 | $1,229 | 0.0% | $25.18 | — | LAD 0-5Y CR BD | 73937B589 |
| — | ISHARES TR | 48,951 | $1,226 | 0.0% | $25.16 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44,101 | $1,225 | 0.0% | $25.31 | — | INDLS PROD DUR | 33734X150 |
| BDC | BELDEN INC | 19,958 | $1,225 | 0.0% | $56.08 | -14.7% | COM | 077454106 |
| — | PIONEER NAT RES CO | 8,700 | $1,224 | 0.0% | $144.20 | — | Call | 723787107 |
| ONEQ | FIDELITY COMWLTH TR | 6,390 | $1,222 | 0.0% | $190.73 | — | NDQ CP IDX TRK | 315912808 |
| — | POWERSHARES ETF TRUST | 37,675 | $1,220 | 0.0% | $57.68 | — | ENERGY SEC POR | 73935X385 |
| — | MEDICINES CO | 38,126 | $1,212 | 0.0% | $29.89 | — | COM | 584688105 |
| — | CONSOL ENERGY INC | 107,376 | $1,212 | 0.0% | $18.79 | — | COM | 20854P109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 30,187 | $1,211 | 0.0% | $40.88 | — | SWITZLND ALPHA | 33737J232 |
| BHB | BAR HBR BANKSHARES | 36,402 | $1,209 | 0.0% | $10.68 | +42.2% | COM | 066849100 |
| EWH | ISHARES | 61,084 | $1,207 | 0.0% | $22.06 | — | MSCI HONG KG ETF | 464286871 |
| — | ANADARKO PETE CORP | 25,900 | $1,206 | 0.0% | $90.53 | — | Put | 032511107 |
| — | FEDERATED NATL HLDG CO | 61,325 | $1,205 | 0.0% | $17.89 | — | COM | 31422T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,571 | $1,203 | 0.0% | $64.14 | +0.2% | COM | 109194100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,321 | $1,203 | 0.0% | $20.33 | — | 2024 CORP BOND | 18383M233 |
| JACK | JACK IN THE BOX INC | 18,848 | $1,203 | 0.0% | $76.32 | -7.9% | COM | 466367109 |
| — | COHEN & STEERS LTD DUR PFD I | 52,338 | $1,202 | 0.0% | $22.95 | — | COM | 19248C105 |
| IEO | ISHARES TR | 23,055 | $1,198 | 0.0% | $66.41 | — | US OIL&GS EX ETF | 464288851 |
| — | WISDOMTREE TR | 55,514 | $1,196 | 0.0% | $21.12 | — | KOREA HEDG EQT | 97717W372 |
| DVN | DEVON ENERGY CORP NEW | 43,500 | $1,194 | 0.0% | $31.55 | -46.2% | Put | 25179M103 |
| IBND | SPDR SERIES TRUST | 36,352 | $1,194 | 0.0% | $35.81 | — | BRCLY INTL CRP | 78464A151 |
| — | ENERPLUS CORP | 303,400 | $1,192 | 0.0% | $14.44 | — | Put | 292766102 |
| — | ISHARES TR | 32,540 | $1,190 | 0.0% | $37.33 | — | INTL DEVPPTY ETF | 464288422 |
| ULE | PROSHARES TR II | 70,476 | $1,189 | 0.0% | $16.85 | — | PSH ULTRA EURO | 74347W874 |
| — | POWERSHARES ETF TRUST II | 77,339 | $1,188 | 0.0% | $17.32 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | MMA CAP MGMT LLC | 72,986 | $1,188 | 0.0% | $9.47 | — | COM | 55315D105 |
| — | LIBERTY INTERACTIVE CORP | 30,296 | $1,187 | 0.0% | $43.44 | — | LBT VENT COM A | 53071M880 |
| — | AMERICAN FARMLAND CO | 189,000 | $1,187 | 0.0% | $7.04 | — | COM | 02589Y100 |
| HTLD | HEARTLAND EXPRESS INC | 63,768 | $1,183 | 0.0% | $19.84 | -9.4% | COM | 422347104 |
| PLUS | EPLUS INC | 14,682 | $1,182 | 0.0% | $16.93 | +21.9% | COM | 294268107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,227 | $1,180 | 0.0% | $67.11 | — | COM | 29472R108 |
| SSP | SCRIPPS E W CO OHIO | 75,716 | $1,180 | 0.0% | $14.62 | -9.6% | CL A NEW | 811054402 |
| — | AKORN INC | 50,086 | $1,179 | 0.0% | $37.11 | — | COM | 009728106 |
| — | MADISON STRTG SECTOR PREM FD | 104,494 | $1,176 | 0.0% | $11.73 | — | COM | 558268108 |
| — | CENTRAL SECS CORP | 61,373 | $1,175 | 0.0% | $21.00 | — | COM | 155123102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 79,810 | $1,175 | 0.0% | $13.51 | — | COM | 67063W102 |
| — | JPMORGAN CHASE & CO | 66,160 | $1,171 | 0.0% | $22.13 | — | *W EXP 10/28/201 | 46634E114 |
| CNXN | P C CONNECTION | 45,280 | $1,169 | 0.0% | $13.81 | +49.6% | COM | 69318J100 |
| ANIK | ANIKA THERAPEUTICS INC | 26,106 | $1,168 | 0.0% | $27.63 | +46.8% | COM | 035255108 |
| — | SPDR SERIES TRUST | 18,571 | $1,167 | 0.0% | $59.42 | — | BRC BLD AMER BD | 78464A276 |
| NYF | ISHARES TR | 10,341 | $1,167 | 0.0% | $112.22 | — | NEW YORK MUN ETF | 464288323 |
| — | EATON VANCE RISK MNGD DIV EQ | 122,971 | $1,165 | 0.0% | $10.93 | — | COM | 27829G106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 49,689 | $1,164 | 0.0% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| IFGL | ISHARES TR | 39,744 | $1,162 | 0.0% | $31.17 | — | INTL DEV RE ETF | 464288489 |
| — | MCDERMOTT INTL INC | 284,234 | $1,162 | 0.0% | $5.53 | — | COM | 580037109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 51,106 | $1,162 | 0.0% | $21.63 | — | COM | 32054K103 |
| — | HANCOCK JOHN PFD INCOME FD I | 54,606 | $1,161 | 0.0% | $20.50 | — | COM | 41013X106 |
| GABC | GERMAN AMERN BANCORP INC | 36,010 | $1,160 | 0.0% | $16.62 | -0.4% | COM | 373865104 |
| THC | TENET HEALTHCARE CORP | 40,000 | $1,157 | 0.0% | $34.86 | -25.4% | Put | 88033G407 |
| SOXX | ISHARES TR | 12,620 | $1,156 | 0.0% | $86.01 | — | PHLX SEMICND ETF | 464287523 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 31,517 | $1,153 | 0.0% | $36.99 | — | GERMANY ALPHA | 33737J190 |
| — | PUTNAM MANAGED MUN INCOM TR | 150,600 | $1,152 | 0.0% | $7.18 | — | COM | 746823103 |
| PODD | INSULET CORP | 34,765 | $1,152 | 0.0% | $33.69 | -6.8% | COM | 45784P101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 21,570 | $1,151 | 0.0% | $47.30 | -6.0% | COM | 808625107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 250,000 | $1,145 | 0.0% | $8.06 | — | Put | 03938L104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 28,420 | $1,144 | 0.0% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,207 | $1,141 | 0.0% | $26.18 | — | GUG BLT2016 HY | 18383M415 |
| — | ISHARES | 100,000 | $1,141 | 0.0% | $11.53 | — | Call | 464286848 |
| — | CYNOSURE INC | 25,836 | $1,140 | 0.0% | $24.15 | — | CL A | 232577205 |
| SKY | SKYLINE CORP | 122,696 | $1,136 | 0.0% | $3.17 | +50.7% | COM | 830830105 |
| — | FIRST DEFIANCE FINL CORP | 29,583 | $1,136 | 0.0% | $22.57 | — | COM | 32006W106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,332 | $1,135 | 0.0% | $101.82 | — | MIDCP 400 GRTH | 921932869 |
| — | MUTUALFIRST FINL INC | 45,000 | $1,134 | 0.0% | $14.11 | — | COM | 62845B104 |
| — | TASER INTL INC | 57,700 | $1,133 | 0.0% | $21.29 | — | Call | 87651B104 |
| — | BARCLAYS BANK PLC | 43,313 | $1,132 | 0.0% | $25.63 | — | ADR PFD SR 5 | 06739H362 |
| — | ADVISORSHARES TR | 35,840 | $1,132 | 0.0% | $35.92 | — | PERITUS HG YLD | 00768Y503 |
| BOKF | BOK FINL CORP | 20,701 | $1,131 | 0.0% | $50.61 | -19.6% | COM NEW | 05561Q201 |
| — | MARKET VECTORS ETF TR | 42,500 | $1,131 | 0.0% | $29.56 | — | Call | 57060U191 |
| ARI | APOLLO COML REAL EST FIN INC | 69,277 | $1,129 | 0.0% | $16.32 | — | COM | 03762U105 |
| — | CONSOL ENERGY INC | 100,000 | $1,129 | 0.0% | $18.79 | — | Call | 20854P109 |
| — | GLU MOBILE INC | 399,891 | $1,128 | 0.0% | $3.72 | — | COM | 379890106 |
| ALKS | ALKERMES PLC | 32,993 | $1,128 | 0.0% | $63.51 | -37.8% | SHS | G01767105 |
| TCBK | TRICO BANCSHARES | 44,496 | $1,126 | 0.0% | $25.30 | +0.1% | COM | 896095106 |
| — | CAPITAL ONE FINL CORP | 39,384 | $1,126 | 0.0% | $31.19 | — | *W EXP 11/14/201 | 14040H139 |
| TRMK | TRUSTMARK CORP | 48,853 | $1,126 | 0.0% | $16.85 | -3.2% | COM | 898402102 |
| KCE | SPDR SERIES TRUST | 28,911 | $1,126 | 0.0% | $40.71 | — | S&P CAP MKTS | 78464A771 |
| — | RYDEX ETF TRUST | 14,276 | $1,125 | 0.0% | $79.50 | — | GUG S&P SC600 PG | 78355W809 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,698 | $1,125 | 0.0% | $13.04 | — | COM NEW | 64828T201 |
| — | MARKET VECTORS ETF TR | 36,518 | $1,123 | 0.0% | $29.32 | — | MKT VECTR WIDE | 57060U134 |
| — | EATON VANCE MUN BD FD | 84,363 | $1,123 | 0.0% | $12.37 | — | COM | 27827X101 |
| — | EATON VANCE TX ADV GLBL DIV | 77,629 | $1,122 | 0.0% | $15.07 | — | COM | 27828S101 |
| — | COHEN & STEERS CLOSED END OP | 102,336 | $1,114 | 0.0% | $12.97 | — | COM | 19248P106 |
| SLF | SUN LIFE FINL INC | 34,500 | $1,113 | 0.0% | $29.60 | -0.8% | Put | 866796105 |
| — | TRIANGLE CAP CORP | 54,055 | $1,112 | 0.0% | $22.01 | — | COM | 895848109 |
| CNQ | CANADIAN NAT RES LTD | 41,200 | $1,112 | 0.0% | $9.15 | -24.0% | Put | 136385101 |
| — | ISHARES TR | 26,379 | $1,111 | 0.0% | $41.00 | — | INTL INFL-LKD BD | 46429B770 |
| — | EATON VANCE TX MGD DIV EQ IN | 104,196 | $1,111 | 0.0% | $10.92 | — | COM | 27828N102 |
| INGN | INOGEN INC | 24,658 | $1,110 | 0.0% | $39.87 | -10.7% | COM | 45780L104 |
| — | MERITOR INC | 137,199 | $1,106 | 0.0% | $10.15 | — | COM | 59001K100 |
| — | POWERSHARES ETF TRUST II | 42,016 | $1,106 | 0.0% | $29.17 | — | INTL CORP BOND | 73936Q835 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 55,079 | $1,106 | 0.0% | $39.59 | — | UNIT L P INT | 573331105 |
| — | QEP RES INC | 78,354 | $1,105 | 0.0% | $14.72 | — | COM | 74733V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,499 | $1,105 | 0.0% | $20.61 | — | GUGG BULSH 2022 | 18383M258 |
| — | STAPLES INC | 100,000 | $1,103 | 0.0% | $15.65 | — | Call | 855030102 |
| — | GOLD STD VENTURES CORP | 1,060,888 | $1,103 | 0.0% | $1.04 | — | COM | 380738104 |
| — | DELEK US HLDGS INC | 72,212 | $1,101 | 0.0% | $16.72 | — | COM | 246647101 |
| — | EP ENERGY CORP | 243,314 | $1,099 | 0.0% | $5.58 | — | CL A | 268785102 |
| FSP | FRANKLIN STREET PPTYS CORP | 103,546 | $1,099 | 0.0% | $11.05 | — | COM | 35471R106 |
| BFS | SAUL CTRS INC | 20,707 | $1,098 | 0.0% | $51.00 | — | COM | 804395101 |
| WNC | WABASH NATL CORP | 83,035 | $1,096 | 0.0% | $9.56 | +1.6% | COM | 929566107 |
| CNO | CNO FINL GROUP INC | 61,136 | $1,095 | 0.0% | $13.18 | +6.7% | COM | 12621E103 |
| — | INTERSIL CORP | 81,788 | $1,093 | 0.0% | $12.88 | — | CL A | 46069S109 |
| BIO | BIO RAD LABS INC | 7,985 | $1,092 | 0.0% | $132.33 | -0.8% | CL A | 090572207 |
| — | TERRAFORM GLOBAL INC | 458,307 | $1,091 | 0.0% | $3.31 | — | CL A | 88104M101 |
| FLRN | SPDR SER TR | 35,783 | $1,087 | 0.0% | $30.42 | — | INV GRD FLT RT | 78468R200 |
| — | MEDIVATION INC | 23,579 | $1,083 | 0.0% | $97.43 | — | COM | 58501N101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 236,366 | $1,083 | 0.0% | $8.06 | — | NY REGISTRY SH | 03938L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,689 | $1,081 | 0.0% | $246.59 | — | CL A | 638517102 |
| IBN | ICICI BK LTD | 150,000 | $1,074 | 0.0% | $11.10 | — | Call | 45104G104 |
| EBAY | EBAY INC | 45,000 | $1,074 | 0.0% | $22.07 | -1.9% | Call | 278642103 |
| — | DBX ETF TR | 47,383 | $1,073 | 0.0% | $23.96 | — | DX TRACKR GERMN | 233051408 |
| — | CARLYLE GROUP L P | 63,567 | $1,072 | 0.0% | $21.80 | — | COM UTS LTD PTN | 14309L102 |
| GATX | GATX CORP | 22,511 | $1,070 | 0.0% | $41.91 | -18.8% | COM | 361448103 |
| BZH | BEAZER HOMES USA INC | 122,569 | $1,069 | 0.0% | $17.54 | -52.6% | COM NEW | 07556Q881 |
| — | IMS HEALTH HLDGS INC | 40,230 | $1,068 | 0.0% | $28.17 | — | COM | 44970B109 |
| — | GUESS INC | 56,866 | $1,068 | 0.0% | $19.60 | — | COM | 401617105 |
| MCD | MCDONALDS CORP | 8,500 | $1,068 | 0.0% | $71.71 | +31.0% | Put | 580135101 |
| SNX | SYNNEX CORP | 11,524 | $1,067 | 0.0% | $37.19 | +7.2% | COM | 87162W100 |
| FSTA | FIDELITY | 33,621 | $1,065 | 0.0% | $31.68 | — | CONSMR STAPLES | 316092303 |
| DLB | DOLBY LABORATORIES INC | 24,496 | $1,065 | 0.0% | $30.60 | +6.3% | COM | 25659T107 |
| HUN | HUNTSMAN CORP | 80,000 | $1,064 | 0.0% | $20.26 | -49.0% | Put | 447011107 |
| VIPS | VIPSHOP HLDGS LTD | 82,600 | $1,063 | 0.0% | $17.64 | — | Call | 92763W103 |
| — | POWERSHARES ETF TRUST | 27,068 | $1,062 | 0.0% | $38.89 | — | RUSSELL 200 WTH | 73935X450 |
| NSA | NATIONAL STORAGE AFFILIATES | 50,029 | $1,061 | 0.0% | $17.05 | — | COM SHS BEN IN | 637870106 |
| POWI | POWER INTEGRATIONS INC | 21,352 | $1,061 | 0.0% | $23.00 | -9.1% | COM | 739276103 |
| — | TORTOISE PIPELINE & ENERGY F | 71,870 | $1,059 | 0.0% | $18.63 | — | COM | 89148H108 |
| — | CARDINAL FINL CORP | 51,998 | $1,058 | 0.0% | $22.50 | — | COM | 14149F109 |
| — | TEAM HEALTH HOLDINGS INC | 25,320 | $1,058 | 0.0% | $44.40 | — | COM | 87817A107 |
| — | EXPRESS INC | 49,300 | $1,056 | 0.0% | $17.31 | — | Call | 30219E103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 52,039 | $1,055 | 0.0% | $19.18 | — | COM | 338479108 |
| — | FIFTH STREET FINANCE CORP | 209,479 | $1,052 | 0.0% | $8.10 | — | COM | 31678A103 |
| LIVN | LIVANOVA PLC | 19,472 | $1,052 | 0.0% | $58.64 | -5.2% | SHS | G5509L101 |
| MGC | VANGUARD WORLD FD | 14,999 | $1,051 | 0.0% | $70.08 | — | MEGA CAP INDEX | 921910873 |
| — | NORTHWEST NAT GAS CO | 19,494 | $1,050 | 0.0% | $43.02 | — | COM | 667655104 |
| FLO | FLOWERS FOODS INC | 56,833 | $1,049 | 0.0% | $16.14 | -20.3% | COM | 343498101 |
| HNI | HNI CORP | 26,768 | $1,049 | 0.0% | $42.20 | -19.4% | COM | 404251100 |
| IX | ORIX CORP | 14,689 | $1,049 | 0.0% | $70.28 | — | SPONSORED ADR | 686330101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 85,450 | $1,048 | 0.0% | $15.69 | — | COM | 01883A107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 73,682 | $1,047 | 0.0% | $12.79 | — | COM | 67062W103 |
| — | CSS INDS INC | 37,447 | $1,046 | 0.0% | $25.76 | — | COM | 125906107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,780 | $1,046 | 0.0% | $97.79 | — | MIDCP 400 IDX | 921932885 |
| — | SILVER WHEATON CORP | 63,000 | $1,045 | 0.0% | $20.20 | — | Put | 828336107 |
| — | STORE CAP CORP | 40,325 | $1,044 | 0.0% | $20.33 | — | COM | 862121100 |
| — | POWERSHARES EXCHANGE TRADED | 31,696 | $1,044 | 0.0% | $32.91 | — | RUSSELL 200 GRW | 739371102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 72,240 | $1,044 | 0.0% | $13.03 | — | COM | 01864U106 |
| — | POWERSHARES ETF TRUST | 33,802 | $1,044 | 0.0% | $29.68 | — | DYNM LRG CP GR | 73935X609 |
| MDLZ | MONDELEZ INTL INC | 26,000 | $1,043 | 0.0% | $28.72 | +12.9% | Put | 609207105 |
| GEF | GREIF INC | 31,843 | $1,042 | 0.0% | $25.45 | -24.2% | CL A | 397624107 |
| — | INDIA FD INC | 45,382 | $1,042 | 0.0% | $21.01 | — | COM | 454089103 |
| — | FIRSTMERIT CORP | 49,367 | $1,040 | 0.0% | $18.87 | — | COM | 337915102 |
| COR | AMERISOURCEBERGEN CORP | 12,000 | $1,039 | 0.0% | $64.90 | +2.1% | Put | 03073E105 |
| SMMU | PIMCO ETF TR | 20,501 | $1,036 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| GSBD | GOLDMAN SACHS BDC INC | 52,800 | $1,035 | 0.0% | $19.32 | -2.6% | SHS | 38147U107 |
| — | BRF SA | 72,659 | $1,033 | 0.0% | $20.91 | — | SPONSORED ADR | 10552T107 |
| GVA | GRANITE CONSTR INC | 21,591 | $1,032 | 0.0% | $40.59 | +0.3% | COM | 387328107 |
| IMKTA | INGLES MKTS INC | 27,492 | $1,032 | 0.0% | $19.58 | +59.2% | CL A | 457030104 |
| — | EATON VANCE LTD DUR INCOME F | 78,095 | $1,030 | 0.0% | $15.15 | — | COM | 27828H105 |
| — | OUTFRONT MEDIA INC | 48,744 | $1,028 | 0.0% | $22.08 | — | COM | 69007J106 |
| — | PROSHARES TR | 54,049 | $1,025 | 0.0% | $20.26 | — | PSHS ULSHT SP500 | 74347B300 |
| EES | WISDOMTREE TR | 13,281 | $1,022 | 0.0% | $76.55 | — | SMLCAP EARN FD | 97717W562 |
| KMT | KENNAMETAL INC | 45,272 | $1,019 | 0.0% | $23.24 | -36.4% | COM | 489170100 |
| — | PIMCO ETF TR | 19,955 | $1,018 | 0.0% | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| PAAS | PAN AMERICAN SILVER CORP | 93,399 | $1,016 | 0.0% | $11.01 | -22.2% | COM | 697900108 |
| — | SEADRILL LIMITED | 307,916 | $1,016 | 0.0% | $14.84 | — | SHS | G7945E105 |
| UMDD | PROSHARES TR | 19,097 | $1,013 | 0.0% | $53.87 | — | ULTRA MDCAP400 | 74347X815 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,504 | $1,013 | 0.0% | $8.70 | — | SPONSORED ADR | 86562M209 |
| AMWD | AMERICAN WOODMARK CORP | 13,556 | $1,012 | 0.0% | $72.24 | -6.6% | COM | 030506109 |
| — | LYON WILLIAM HOMES | 69,893 | $1,012 | 0.0% | $21.01 | — | CL A NEW | 552074700 |
| — | HILL ROM HLDGS INC | 20,132 | $1,012 | 0.0% | $48.23 | — | COM | 431475102 |
| SPDW | SPDR INDEX SHS FDS | 39,900 | $1,010 | 0.0% | $26.64 | — | S&P WRLD EX US | 78463X889 |
| CIEN | CIENA CORP | 53,051 | $1,009 | 0.0% | $22.77 | -18.9% | COM NEW | 171779309 |
| GOOD | GLADSTONE COML CORP | 61,570 | $1,008 | 0.0% | $18.60 | — | COM | 376536108 |
| XYZ | SQUARE INC | 65,672 | $1,004 | 0.0% | $12.04 | -10.0% | CL A | 852234103 |
| SBRA | SABRA HEALTH CARE REIT INC | 49,934 | $1,004 | 0.0% | $22.79 | — | COM | 78573L106 |
| HYHG | PROSHARES TR | 16,025 | $1,004 | 0.0% | $65.29 | — | HGH YLD INT RATE | 74348A541 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,415 | $1,003 | 0.0% | $98.00 | — | VNG RUS2000GRW | 92206C623 |
| SAH | SONIC AUTOMOTIVE INC | 54,268 | $1,003 | 0.0% | $21.01 | -12.8% | CL A | 83545G102 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,158 | $1,003 | 0.0% | $18.16 | — | COM | 41021P103 |
| AGRO | ADECOAGRO S A | 86,751 | $1,002 | 0.0% | $8.50 | +27.1% | COM | L00849106 |
| — | LEGACY TEX FINL GROUP INC | 50,884 | $1,000 | 0.0% | $23.16 | — | COM | 52471Y106 |
| ALG | ALAMO GROUP INC | 17,860 | $995 | 0.0% | $41.32 | +22.1% | COM | 011311107 |
| — | COHEN & STEERS TOTAL RETURN | 75,904 | $994 | 0.0% | $12.24 | — | COM | 19247R103 |
| — | VWR CORP | 36,675 | $992 | 0.0% | $28.31 | — | COM | 91843L103 |
| MCS | MARCUS CORP | 52,265 | $990 | 0.0% | $13.77 | +35.8% | COM | 566330106 |
| EXPO | EXPONENT INC | 19,370 | $990 | 0.0% | $17.49 | +23.3% | COM | 30214U102 |
| — | DENBURY RES INC | 445,913 | $990 | 0.0% | $11.25 | — | COM NEW | 247916208 |
| — | FLIR SYS INC | 30,000 | $989 | 0.0% | $28.71 | — | Call | 302445101 |
| — | WESTERN ASSET CLYM INFL SEC | 86,718 | $988 | 0.0% | $11.58 | — | COM SH BEN INT | 95766Q106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,000 | $986 | 0.0% | $72.77 | -4.4% | Put | V7780T103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 205,000 | $982 | 0.0% | $5.88 | — | COM UNIT | 09625U109 |
| — | OCLARO INC | 181,899 | $982 | 0.0% | $4.27 | — | COM NEW | 67555N206 |
| — | POWERSHS DB MULTI SECT COMM | 93,970 | $981 | 0.0% | $14.04 | — | DB ENERGY FUND | 73936B101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,900 | $980 | 0.0% | $35.56 | +8.3% | Call | 02376R102 |
| FLXS | FLEXSTEEL INDS INC | 22,400 | $978 | 0.0% | $16.43 | +97.5% | COM | 339382103 |
| — | LIBERTY ALL STAR EQUITY FD | 196,877 | $978 | 0.0% | $5.48 | — | SH BEN INT | 530158104 |
| AORT | CRYOLIFE INC | 90,915 | $978 | 0.0% | $8.41 | +20.8% | COM | 228903100 |
| WTV | WISDOMTREE TR | 15,521 | $978 | 0.0% | $63.06 | — | LRGECP VALUE FD | 97717W547 |
| — | VCA INC | 16,941 | $977 | 0.0% | $55.39 | — | COM | 918194101 |
| — | ADVISORSHARES TR | 20,507 | $975 | 0.0% | $48.77 | — | PAC EN FLTG RT | 00768Y594 |
| — | YY INC | 15,831 | $974 | 0.0% | $64.68 | — | ADS REPCOM CLA | 98426T106 |
| — | XPLORE TECHNOLOGIES CORP | 279,085 | $974 | 0.0% | $6.21 | — | COM PAR $0.001 | 983950700 |
| BBY | BEST BUY INC | 30,000 | $973 | 0.0% | $21.93 | -3.5% | Put | 086516101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,015 | $972 | 0.0% | $21.03 | — | GUGG CHN RL EST | 18383Q861 |
| — | CONNECTICUT WTR SVC INC | 21,555 | $972 | 0.0% | $29.37 | — | COM | 207797101 |
| HTO | SJW CORP | 26,709 | $971 | 0.0% | $28.26 | +19.1% | COM | 784305104 |
| — | U S SILICA HLDGS INC | 42,678 | $969 | 0.0% | $33.08 | — | COM | 90346E103 |
| — | CBRE CLARION GLOBAL REAL EST | 124,038 | $969 | 0.0% | $8.55 | — | COM | 12504G100 |
| — | CYREN LTD | 572,664 | $968 | 0.0% | $3.48 | — | SHS | M26895108 |
| — | POWERSECURE INTL INC | 51,720 | $967 | 0.0% | $11.30 | — | COM | 73936N105 |
| AIA | ISHARES TR | 22,291 | $966 | 0.0% | $43.04 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK MUNICIPL INC QLTY | 64,106 | $965 | 0.0% | $14.26 | — | COM | 092479104 |
| BDN | BRANDYWINE RLTY TR | 68,759 | $964 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | REALOGY HLDGS CORP | 26,682 | $963 | 0.0% | $40.13 | — | COM | 75605Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 18,016 | $963 | 0.0% | $47.93 | +2.8% | COM | 74112D101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 25,523 | $962 | 0.0% | $40.57 | — | UNIT KING ALPH | 33737J224 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,714 | $961 | 0.0% | $62.90 | — | ADS | 74734M109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 33,262 | $961 | 0.0% | $28.02 | — | MID CP GR ALPH | 33737M102 |
| BLKB | BLACKBAUD INC | 15,258 | $960 | 0.0% | $35.65 | +60.0% | COM | 09227Q100 |
| IAI | ISHARES TR | 25,612 | $959 | 0.0% | $39.62 | — | US BR DEL SE ETF | 464288794 |
| HEI | HEICO CORP NEW | 15,928 | $958 | 0.0% | $26.65 | +7.8% | COM | 422806109 |
| QMOM | ALPHA ARCHITECT ETF TR | 42,355 | $958 | 0.0% | $23.56 | — | MOMETUMSHS ETF | 02072L409 |
| — | ALCOA INC | 100,000 | $958 | 0.0% | $10.12 | — | Put | 013817101 |
| — | NUVEEN BUILD AMER BD OPPTNY | 44,451 | $957 | 0.0% | $19.57 | — | COM | 67074Q102 |
| AMH | AMERICAN HOMES 4 RENT | 60,200 | $957 | 0.0% | $16.25 | — | CL A | 02665T306 |
| — | AARONS INC | 38,072 | $956 | 0.0% | $26.92 | — | COM PAR $0.50 | 002535300 |
| UHAL | AMERCO | 2,668 | $954 | 0.0% | $32.78 | +6.1% | COM | 023586100 |
| FCF | FIRST COMWLTH FINL CORP PA | 107,651 | $954 | 0.0% | $6.19 | +0.3% | COM | 319829107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 74,832 | $952 | 0.0% | $12.75 | — | COM | 6706ER101 |
| MSEX | MIDDLESEX WATER CO | 30,889 | $952 | 0.0% | $19.92 | +42.3% | COM | 596680108 |
| — | ENTREE GOLD INC | 3,155,621 | $948 | 0.0% | $0.34 | — | COM | 29383G100 |
| — | HFF INC | 34,422 | $948 | 0.0% | $29.55 | — | CL A | 40418F108 |
| — | GLOBAL X FDS | 94,792 | $947 | 0.0% | $10.01 | — | GLBX MSCI NORW | 37950E747 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $946 | 0.0% | $21.12 | +9.5% | Call | 002896207 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,430 | $944 | 0.0% | $5.99 | +102.7% | COM | 019330109 |
| — | RICE ENERGY INC | 67,527 | $943 | 0.0% | $29.67 | — | COM | 762760106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,379 | $942 | 0.0% | $16.50 | — | COM | 670695105 |
| — | EPR PPTYS | 36,224 | $941 | 0.0% | $22.42 | — | PFD C CNV 5.75% | 26884U208 |
| — | NTT DOCOMO INC | 41,312 | $941 | 0.0% | $18.26 | — | SPONS ADR | 62942M201 |
| — | TRI CONTL CORP | 47,007 | $938 | 0.0% | $19.95 | — | COM | 895436103 |
| — | MONOGRAM RESIDENTIAL TR INC | 95,012 | $937 | 0.0% | $9.59 | — | COM | 60979P105 |
| RRC | RANGE RES CORP | 28,900 | $936 | 0.0% | $61.60 | -54.9% | Call | 75281A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,570 | $935 | 0.0% | $9.52 | -0.1% | COM | 928298108 |
| AG | FIRST MAJESTIC SILVER CORP | 144,181 | $934 | 0.0% | $4.63 | -7.2% | COM | 32076V103 |
| — | REIS INC | 39,674 | $934 | 0.0% | $18.54 | — | COM | 75936P105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 12,120 | $933 | 0.0% | $77.50 | — | EMERG MKT BD ETF | 921946885 |
| — | CATALENT INC | 34,988 | $933 | 0.0% | $27.71 | — | COM | 148806102 |
| — | MARKET VECTORS ETF TR | 16,187 | $931 | 0.0% | $59.62 | — | PHARMACEUTICAL | 57060U217 |
| — | RYDEX ETF TRUST | 18,419 | $931 | 0.0% | $52.74 | — | GUG S&P500 PU VA | 78355W304 |
| — | TANGOE INC | 118,116 | $931 | 0.0% | $9.64 | — | COM | 87582Y108 |
| — | RYDEX ETF TRUST | 22,306 | $930 | 0.0% | $43.11 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SWISS HELVETIA FD INC | 91,399 | $930 | 0.0% | $12.62 | — | COM | 870875101 |
| WYNN | WYNN RESORTS LTD | 9,900 | $925 | 0.0% | $72.83 | -10.4% | Call | 983134107 |
| CCL | CARNIVAL CORP | 17,500 | $923 | 0.0% | $38.01 | +11.5% | Call | 143658300 |
| DBEM | DBX ETF TR | 48,833 | $922 | 0.0% | $20.00 | — | XTRAK MSCI EMKT | 233051101 |
| — | NEW YORK MTG TR INC | 194,292 | $921 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| DGS | WISDOMTREE TR | 24,349 | $921 | 0.0% | $45.92 | — | EMG MKTS SMCAP | 97717W281 |
| HOFT | HOOKER FURNITURE CORP | 28,011 | $920 | 0.0% | $18.85 | +60.0% | COM | 439038100 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,900 | $919 | 0.0% | $16.27 | +0.5% | Put | G8807B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,900 | $919 | 0.0% | $16.27 | +0.5% | Call | G8807B106 |
| NPK | NATIONAL PRESTO INDS INC | 10,974 | $918 | 0.0% | $74.81 | +7.1% | COM | 637215104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 88,437 | $918 | 0.0% | $21.07 | — | COM | 18469Q108 |
| ALX | ALEXANDERS INC | 2,407 | $916 | 0.0% | $378.58 | — | COM | 014752109 |
| — | AXIALL CORP | 41,688 | $911 | 0.0% | $41.54 | — | COM | 05463D100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 137,715 | $909 | 0.0% | $5.94 | — | SPONSORED ADR | 20441A102 |
| — | SUPERIOR ENERGY SVCS INC | 67,935 | $909 | 0.0% | $18.65 | — | COM | 868157108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,662 | $907 | 0.0% | $23.76 | -8.0% | COM | 538034109 |
| WERN | WERNER ENTERPRISES INC | 33,374 | $907 | 0.0% | $30.42 | -16.6% | COM | 950755108 |
| — | COLUMBIA PIPELINE PARTNERS L | 62,049 | $907 | 0.0% | $23.13 | — | COM UT REPSTG | 198281107 |
| DTEAF | DAVIDSTEA INC | 74,715 | $905 | 0.0% | $18.27 | -42.2% | COM | 238661102 |
| CACI | CACI INTL INC | 8,474 | $904 | 0.0% | $81.40 | +14.9% | CL A | 127190304 |
| — | K12 INC | 91,442 | $904 | 0.0% | $9.76 | — | COM | 48273U102 |
| — | PDL BIOPHARMA INC | 271,301 | $903 | 0.0% | $8.53 | — | COM | 69329Y104 |
| BNO | UNITED STS BRENT OIL FD LP | 73,665 | $903 | 0.0% | $12.79 | — | UNIT | 91167Q100 |
| USDU | WISDOMTREE TR | 34,373 | $902 | 0.0% | $26.54 | — | BLMBG US BULL | 97717W471 |
| CAKE | CHEESECAKE FACTORY INC | 16,949 | $901 | 0.0% | $39.05 | +2.9% | COM | 163072101 |
| — | GENESEE & WYO INC | 14,373 | $901 | 0.0% | $70.68 | — | CL A | 371559105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 122,321 | $900 | 0.0% | $6.59 | — | SPONSORED ADR | 204448104 |
| — | PROSHARES TR | 41,067 | $900 | 0.0% | $22.04 | — | PSHS SHORT DOW30 | 74347R701 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,926 | $899 | 0.0% | $17.12 | +0.2% | COM CL A | 32055Y201 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 30,000 | $899 | 0.0% | $28.03 | — | Call | G16258108 |
| — | BLUE BUFFALO PET PRODS INC | 34,947 | $896 | 0.0% | $24.57 | — | COM | 09531U102 |
| — | DRIL-QUIP INC | 14,768 | $895 | 0.0% | $76.92 | — | COM | 262037104 |
| — | WESTERN GAS EQUITY PARTNERS | 25,121 | $895 | 0.0% | $47.56 | — | COMUNT LTD PT | 95825R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,000 | $894 | 0.0% | $17.43 | -34.6% | CL A | 04316A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,200 | $893 | 0.0% | $19.97 | -0.2% | COM | 084680107 |
| DDM | PROSHARES TR | 13,462 | $891 | 0.0% | $63.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| UDOW | PROSHARES TR | 13,313 | $890 | 0.0% | $64.54 | — | ULTRPRO DOW30 | 74347X823 |
| — | GAMCO NAT RES GOLD & INCOME | 135,226 | $890 | 0.0% | $7.79 | — | SH BEN INT | 36465E101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 60,489 | $889 | 0.0% | $13.53 | — | COM | 24610V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,232 | $889 | 0.0% | $13.73 | -11.5% | COM | 388689101 |
| KEP | KOREA ELECTRIC PWR | 34,459 | $888 | 0.0% | $20.06 | — | SPONSORED ADR | 500631106 |
| ABCB | AMERIS BANCORP | 30,026 | $888 | 0.0% | $19.78 | +26.0% | COM | 03076K108 |
| — | POWERSHARES ETF TRUST | 12,347 | $887 | 0.0% | $74.51 | — | DYNAMIC MKT PT | 73935X104 |
| ACIW | ACI WORLDWIDE INC | 42,481 | $883 | 0.0% | $22.24 | -15.4% | COM | 004498101 |
| OLP | ONE LIBERTY PPTYS INC | 39,363 | $882 | 0.0% | $21.64 | — | COM | 682406103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,841 | $879 | 0.0% | $49.28 | -3.7% | COM | 205306103 |
| — | ISRAEL CHEMICALS LTD | 204,400 | $877 | 0.0% | $6.08 | — | SHS | M5920A109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 57,786 | $876 | 0.0% | $14.32 | — | COM | 09254P108 |
| — | GNC HLDGS INC | 27,575 | $875 | 0.0% | $32.73 | — | COM CL A | 36191G107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,823 | $875 | 0.0% | $170.49 | — | COM | 45845P108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 86,163 | $875 | 0.0% | $13.07 | — | COM | 67074U103 |
| SANM | SANMINA CORPORATION | 37,378 | $874 | 0.0% | $22.25 | -9.7% | COM | 801056102 |
| — | EMC INS GROUP INC | 34,051 | $873 | 0.0% | $25.86 | — | COM | 268664109 |
| — | ENCORE WIRE CORP | 22,410 | $872 | 0.0% | $38.00 | — | COM | 292562105 |
| — | CHUYS HLDGS INC | 28,000 | $870 | 0.0% | $27.43 | — | Call | 171604101 |
| — | ANGLOGOLD ASHANTI LTD | 63,572 | $870 | 0.0% | $10.25 | — | SPONSORED ADR | 035128206 |
| CENT | CENTRAL GARDEN & PET CO | 53,200 | $869 | 0.0% | $6.45 | +72.2% | COM | 153527106 |
| — | HEARTLAND FINL USA INC | 28,194 | $868 | 0.0% | $34.35 | — | COM | 42234Q102 |
| IYLD | ISHARES TR | 36,034 | $868 | 0.0% | $25.35 | — | MRNGSTR INC ETF | 46432F875 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,016 | $866 | 0.0% | $9.05 | -9.1% | COM | 45841N107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 53,755 | $866 | 0.0% | $14.49 | — | COM | 67066Y105 |
| WDFC | WD-40 CO | 8,016 | $865 | 0.0% | $61.13 | +44.8% | COM | 929236107 |
| MLR | MILLER INDS INC TENN | 42,500 | $862 | 0.0% | $14.01 | +14.4% | COM NEW | 600551204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,087 | $862 | 0.0% | $22.19 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TEEKAY TANKERS LTD | 234,723 | $861 | 0.0% | $5.27 | — | CL A | Y8565N102 |
| AGZD | WISDOMTREE TR | 18,043 | $860 | 0.0% | $47.97 | — | BARCLAYS ZERO | 97717W380 |
| — | POWERSHARES ETF TR II | 48,008 | $854 | 0.0% | $17.66 | — | FDM HG YLD RAFI | 73936T557 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,286 | $854 | 0.0% | $21.00 | — | GUG BULL2019 E | 18383M522 |
| IGHG | PROSHARES TR | 11,751 | $852 | 0.0% | $73.31 | — | INVT INT RT HG | 74347B607 |
| — | AMERICAN RAILCAR INDS INC | 20,918 | $852 | 0.0% | $51.82 | — | COM | 02916P103 |
| — | POWERSHARES ETF TRUST | 34,904 | $851 | 0.0% | $25.96 | — | DYN MEDIA PORT | 73935X823 |
| — | STARZ | 32,323 | $851 | 0.0% | $28.32 | — | COM SER A | 85571Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,115 | $847 | 0.0% | $24.33 | — | GUG BUL 2020 HY | 18383M365 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 32,625 | $847 | 0.0% | $26.02 | — | MEGA CAP ALPHA | 33737M508 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 71,122 | $845 | 0.0% | $13.65 | — | COM | 092501105 |
| — | POWERSHARES INDIA ETF TR | 43,959 | $844 | 0.0% | $18.89 | — | INDIA PORT | 73935L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,758 | $844 | 0.0% | $20.54 | — | 2023 CORP BOND | 18383M241 |
| — | MSG NETWORK INC | 48,808 | $842 | 0.0% | $20.81 | — | CL A | 553573106 |
| — | NORDSTROM INC | 14,700 | $841 | 0.0% | $62.83 | — | Put | 655664100 |
| — | BANK AMER CORP | 216,118 | $841 | 0.0% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| — | STATE NATL COS INC | 66,666 | $840 | 0.0% | $10.12 | — | COM | 85711T305 |
| — | APOLLO INVT CORP | 151,420 | $840 | 0.0% | $7.41 | — | COM | 03761U106 |
| STRT | STRATTEC SEC CORP | 14,600 | $838 | 0.0% | $42.07 | +15.5% | COM | 863111100 |
| MIDU | DIREXION SHS ETF TR | 37,217 | $837 | 0.0% | $39.95 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | COHEN & STEERS SLT PFD INCM | 33,043 | $835 | 0.0% | $25.84 | — | COM | 19248Y107 |
| — | ENLINK MIDSTREAM LLC | 74,227 | $834 | 0.0% | $27.39 | — | COM UNIT REP LTD | 29336T100 |
| XLK | SELECT SECTOR SPDR TR | 18,800 | $834 | 0.0% | $38.39 | — | Call | 81369Y803 |
| — | PINGTAN MARINE ENTERPRISE LT | 659,439 | $830 | 0.0% | $1.40 | — | SHS | G7114V102 |
| SRG | SERITAGE GROWTH PPTYS | 16,592 | $830 | 0.0% | $38.48 | +0.1% | CL A | 81752R100 |
| — | NEW YORK REIT INC | 82,081 | $829 | 0.0% | $10.15 | — | COM | 64976L109 |
| — | POTASH CORP SASK INC | 48,600 | $827 | 0.0% | $32.83 | — | Put | 73755L107 |
| PB | PROSPERITY BANCSHARES INC | 17,786 | $826 | 0.0% | $39.73 | -19.8% | COM | 743606105 |
| — | ALLIANZGI CONV & INCOME FD | 149,137 | $826 | 0.0% | $8.38 | — | COM | 018828103 |
| — | NUVEEN QUALITY MUN FD INC | 57,867 | $824 | 0.0% | $13.45 | — | COM | 67062N103 |
| — | NUVEEN PA INVT QUALITY MUN F | 57,367 | $824 | 0.0% | $13.37 | — | COM | 670972108 |
| — | SK TELECOM LTD | 40,771 | $823 | 0.0% | $21.87 | — | SPONSORED ADR | 78440P108 |
| CLDT | CHATHAM LODGING TR | 38,334 | $822 | 0.0% | $23.14 | — | COM | 16208T102 |
| FYLD | CAMBRIA ETF TR | 40,327 | $821 | 0.0% | $20.31 | — | CAMBRIA FGN SHR | 132061300 |
| — | POWERSHARES ETF TRUST | 18,879 | $818 | 0.0% | $54.71 | — | HLTHCR SEC POR | 73935X351 |
| — | FOUNDATION MEDICINE INC | 45,000 | $818 | 0.0% | $37.37 | — | Call | 350465100 |
| — | FOUNDATION MEDICINE INC | 45,000 | $818 | 0.0% | $37.37 | — | Put | 350465100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 74,300 | $815 | 0.0% | $19.13 | — | COM | 31647Q106 |
| — | RITE AID CORP | 100,000 | $815 | 0.0% | $6.85 | — | Put | 767754104 |
| WAFD | WASHINGTON FED INC | 35,930 | $814 | 0.0% | $17.54 | -8.0% | COM | 938824109 |
| VIDI | ETF SER SOLUTIONS | 38,468 | $814 | 0.0% | $21.00 | — | VIDENT INTL EQ | 26922A404 |
| IOSP | INNOSPEC INC | 18,756 | $814 | 0.0% | $37.75 | +7.0% | COM | 45768S105 |
| OFG | OFG BANCORP | 116,258 | $813 | 0.0% | $11.15 | -45.2% | COM | 67103X102 |
| — | ISHARES TR | 31,532 | $812 | 0.0% | $25.75 | — | IBONDS SEP20 ETF | 46434V571 |
| — | SPECTRANETICS CORP | 55,855 | $811 | 0.0% | $18.32 | — | COM | 84760C107 |
| — | TEMPLETON GLOBAL INCOME FD | 124,336 | $811 | 0.0% | $7.11 | — | COM | 880198106 |
| KIE | SPDR SERIES TRUST | 11,676 | $808 | 0.0% | $69.15 | — | S&P INS ETF | 78464A789 |
| — | GLOBAL NET LEASE INC | 94,261 | $807 | 0.0% | $8.46 | — | COM | 379378102 |
| — | ATWOOD OCEANICS INC | 87,672 | $805 | 0.0% | $19.63 | — | COM | 050095108 |
| — | NORTHERN TIER ENERGY LP | 34,127 | $805 | 0.0% | $24.62 | — | COM UN REPR PART | 665826103 |
| CULP | CULP INC | 30,729 | $805 | 0.0% | $20.03 | +5.2% | COM | 230215105 |
| EGHT | 8X8 INC NEW | 79,959 | $805 | 0.0% | $10.95 | +0.1% | COM | 282914100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,212 | $802 | 0.0% | $24.02 | — | GUG BLT2018 HY | 18383M381 |
| — | BLACKROCK FLOAT RATE OME STR | 61,213 | $800 | 0.0% | $15.09 | — | COM | 09255X100 |
| EOG | EOG RES INC | 11,000 | $798 | 0.0% | $63.46 | -19.5% | Put | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 28,700 | $798 | 0.0% | $19.69 | -13.6% | Call | 867224107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,805 | $798 | 0.0% | $10.03 | — | COM | 252784301 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 54,055 | $798 | 0.0% | $13.73 | — | COM | 67066V101 |
| — | DCP MIDSTREAM PARTNERS LP | 29,260 | $797 | 0.0% | $47.89 | — | COM UT LTD PTN | 23311P100 |
| — | C1 FINL INC | 32,857 | $795 | 0.0% | $24.18 | — | COM | 12591N109 |
| — | NUVEEN SELECT TAX FREE INCM | 53,353 | $795 | 0.0% | $13.39 | — | SH BEN INT | 67062F100 |
| — | GW PHARMACEUTICALS PLC | 11,016 | $794 | 0.0% | $81.60 | — | ADS | 36197T103 |
| WTM | WHITE MTNS INS GROUP LTD | 989 | $794 | 0.0% | $755.32 | -1.0% | COM | G9618E107 |
| SSO | PROSHARES TR | 12,428 | $792 | 0.0% | $63.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TEMPLETON DRAGON FD INC | 46,226 | $791 | 0.0% | $25.07 | — | COM | 88018T101 |
| — | QUOTIENT TECHNOLOGY INC | 74,299 | $788 | 0.0% | $6.83 | — | COM | 749119103 |
| CNMD | CONMED CORP | 18,800 | $788 | 0.0% | $39.93 | -11.7% | COM | 207410101 |
| PLAB | PHOTRONICS INC | 75,603 | $787 | 0.0% | $9.46 | +14.1% | COM | 719405102 |
| IXG | ISHARES TR | 15,990 | $786 | 0.0% | $53.17 | — | GLOBAL FINLS ETF | 464287333 |
| — | EATON VANCE TXMGD GL BUYWR O | 74,523 | $786 | 0.0% | $11.07 | — | COM | 27829C105 |
| MXL | MAXLINEAR INC | 42,397 | $784 | 0.0% | $11.80 | +34.4% | CL A | 57776J100 |
| — | POWERSHARES ETF TRUST | 31,856 | $784 | 0.0% | $23.29 | — | S&P 500 QLTY PRT | 73935X682 |
| NGL | NGL ENERGY PARTNERS LP | 104,110 | $783 | 0.0% | $31.81 | — | COM UNIT REPST | 62913M107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 52,588 | $782 | 0.0% | $15.96 | — | COM | 74433A109 |
| — | NEWPORT CORP | 33,996 | $782 | 0.0% | $14.98 | — | COM | 651824104 |
| — | BARCLAYS BK PLC | 12,576 | $782 | 0.0% | $60.05 | — | US TRES FLATT | 06740L485 |
| NEE | NEXTERA ENERGY INC | 6,600 | $781 | 0.0% | $17.47 | +24.8% | Call | 65339F101 |
| ABR | ARBOR RLTY TR INC | 115,200 | $780 | 0.0% | $6.65 | — | COM | 038923108 |
| — | XILINX INC | 16,400 | $778 | 0.0% | $44.25 | — | Put | 983919101 |
| MWA | MUELLER WTR PRODS INC | 78,704 | $778 | 0.0% | $6.28 | +16.0% | COM SER A | 624758108 |
| — | INVESCO MUN OPPORTUNITY TR | 55,593 | $776 | 0.0% | $12.30 | — | COM | 46132C107 |
| CCS | CENTURY CMNTYS INC | 45,412 | $775 | 0.0% | $17.01 | -16.1% | COM | 156504300 |
| ISCB | ISHARES TR | 5,815 | $775 | 0.0% | $125.67 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,578 | $774 | 0.0% | $39.94 | — | COM | 09238E104 |
| — | ETFS PLATINUM TR | 8,232 | $774 | 0.0% | $117.95 | — | SH BEN INT | 26922V101 |
| SLF | SUN LIFE FINL INC | 24,000 | $774 | 0.0% | $29.60 | -0.8% | Call | 866796105 |
| — | WESTERN ASSET HIGH INCM OPP | 164,862 | $773 | 0.0% | $4.88 | — | COM | 95766K109 |
| — | MERIDIAN BIOSCIENCE INC | 37,504 | $772 | 0.0% | $21.47 | — | COM | 589584101 |
| — | GOLAR LNG PARTNERS LP | 52,556 | $772 | 0.0% | $30.11 | — | COM UNIT LPI | Y2745C102 |
| — | ETFS SILVER TR | 51,067 | $772 | 0.0% | $18.75 | — | SILVER SHS | 26922X107 |
| — | PROOFPOINT INC | 14,324 | $771 | 0.0% | $54.37 | — | COM | 743424103 |
| — | PROSHARES TR | 14,650 | $771 | 0.0% | $57.23 | — | SHORT QQQ NEW | 74347B714 |
| SCHV | SCHWAB STRATEGIC TR | 17,835 | $771 | 0.0% | $42.51 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 9,049 | $770 | 0.0% | $83.66 | — | USA ESG SLCT ETF | 464288802 |
| — | NV5 GLOBAL INC | 28,690 | $770 | 0.0% | $26.84 | — | COM | 62945V109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,991 | $768 | 0.0% | $35.93 | +16.1% | COM | 890110109 |
| MEI | METHODE ELECTRS INC | 26,257 | $768 | 0.0% | $20.14 | +10.3% | COM | 591520200 |
| — | DEUTSCHE BK AG LONDON BRH | 12,647 | $768 | 0.0% | $53.05 | — | DB 3X LN US TRES | 25154N522 |
| — | EQT MIDSTREAM PARTNERS LP | 10,300 | $767 | 0.0% | $63.43 | — | Call | 26885B100 |
| DXCM | DEXCOM INC | 11,292 | $767 | 0.0% | $16.25 | +2.8% | COM | 252131107 |
| PST | PROSHARES TR | 36,257 | $767 | 0.0% | $24.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NBIS | YANDEX N V | 50,000 | $766 | 0.0% | $15.31 | — | Call | N97284108 |
| — | GIGAMON INC | 24,647 | $765 | 0.0% | $27.65 | — | COM | 37518B102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,250 | $764 | 0.0% | $34.94 | — | COM | 81761R109 |
| MTX | MINERALS TECHNOLOGIES INC | 13,428 | $763 | 0.0% | $57.66 | -22.3% | COM | 603158106 |
| SLV | ISHARES SILVER TRUST | 51,900 | $762 | 0.0% | $16.75 | — | Call | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,400 | $762 | 0.0% | $63.55 | +4.3% | Put | N6596X109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 337,558 | $762 | 0.0% | $5.66 | — | SP ADR N-V PFD | 204409601 |
| — | XO GROUP INC | 47,400 | $761 | 0.0% | $13.10 | — | COM | 983772104 |
| — | GREENHILL & CO INC | 34,246 | $760 | 0.0% | $33.54 | — | COM | 395259104 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,200 | $760 | 0.0% | $15.21 | +28.9% | COM | 970646105 |
| — | ONEBEACON INSURANCE GROUP LT | 59,597 | $759 | 0.0% | $14.10 | — | CL A | G67742109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,214 | $758 | 0.0% | $36.25 | — | HONG KONG ALPH | 33737J240 |
| BP | BP PLC | 25,100 | $758 | 0.0% | $40.95 | — | Put | 055622104 |
| SMP | STANDARD MTR PRODS INC | 21,851 | $757 | 0.0% | $33.48 | +3.0% | COM | 853666105 |
| — | DELAWARE INVTS DIV & INCOME | 83,036 | $757 | 0.0% | $8.84 | — | COM | 245915103 |
| — | NUVEEN QUALITY PFD INCOME FD | 84,141 | $756 | 0.0% | $8.43 | — | COM | 67072C105 |
| EUO | PROSHARES TR II | 32,577 | $755 | 0.0% | $24.36 | — | ULTRASHRT EURO | 74347W882 |
| KWR | QUAKER CHEM CORP | 8,895 | $755 | 0.0% | $76.33 | -0.0% | COM | 747316107 |
| — | COLONY CAP INC | 34,157 | $754 | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| SURE | ADVISORSHARES TR | 13,424 | $754 | 0.0% | $55.39 | — | TRIMTABS FLT | 00768Y818 |
| HTBK | HERITAGE COMMERCE CORP | 75,255 | $753 | 0.0% | $10.98 | -10.5% | COM | 426927109 |
| — | FIRST MIDWEST BANCORP DEL | 41,791 | $753 | 0.0% | $18.41 | — | COM | 320867104 |
| — | AVIVA PLC | 57,581 | $752 | 0.0% | $13.08 | — | ADR | 05382A104 |
| XLV | SELECT SECTOR SPDR TR | 11,100 | $752 | 0.0% | $65.92 | — | Call | 81369Y209 |
| ADBE | ADOBE SYS INC | 8,000 | $751 | 0.0% | $73.11 | +18.6% | Put | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 13,677 | $749 | 0.0% | $63.61 | — | EMERG MKTS ETF | 78463X509 |
| AAT | AMERICAN ASSETS TR INC | 18,758 | $749 | 0.0% | $38.40 | — | COM | 024013104 |
| — | FRANKLIN UNVL TR | 119,683 | $747 | 0.0% | $6.88 | — | SH BEN INT | 355145103 |
| — | SINCLAIR BROADCAST GROUP INC | 24,238 | $745 | 0.0% | $32.46 | — | CL A | 829226109 |
| FOSL | FOSSIL GROUP INC | 16,768 | $745 | 0.0% | $66.66 | -40.8% | COM | 34988V106 |
| BBD | BANCO BRADESCO S A | 100,000 | $745 | 0.0% | $10.05 | — | Put | 059460303 |
| DVY | ISHARES TR | 9,100 | $743 | 0.0% | $66.70 | — | Call | 464287168 |
| HOMB | HOME BANCSHARES INC | 18,095 | $742 | 0.0% | $18.34 | +7.1% | COM | 436893200 |
| — | BLACK BOX CORP DEL | 55,067 | $741 | 0.0% | $14.11 | — | COM | 091826107 |
| — | ELECTRONICS FOR IMAGING INC | 17,416 | $739 | 0.0% | $43.24 | — | COM | 286082102 |
| — | ARES MGMT L P | 47,940 | $738 | 0.0% | $15.37 | — | COM UNIT RP IN | 04014Y101 |
| — | SPRINT CORP | 211,500 | $736 | 0.0% | $5.23 | — | Call | 85207U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,019 | $735 | 0.0% | $37.58 | -25.9% | COM | 29251M106 |
| UFI | UNIFI INC | 32,100 | $735 | 0.0% | $19.70 | +20.5% | COM NEW | 904677200 |
| EXI | ISHARES TR | 10,411 | $733 | 0.0% | $67.97 | — | GLOB INDSTRL ETF | 464288729 |
| — | VERINT SYS INC | 21,956 | $733 | 0.0% | $44.61 | — | COM | 92343X100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 24,281 | $732 | 0.0% | $29.66 | — | SML CP GRW ALP | 33737M300 |
| TRN | TRINITY INDS INC | 40,000 | $732 | 0.0% | $15.55 | -34.3% | Put | 896522109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 53,661 | $731 | 0.0% | $14.32 | — | COM | 67090X107 |
| EWN | ISHARES | 29,721 | $731 | 0.0% | $23.91 | — | MSCI NETHERL ETF | 464286814 |
| SAFT | SAFETY INS GROUP INC | 12,806 | $731 | 0.0% | $55.32 | +0.8% | COM | 78648T100 |
| — | WP GLIMCHER IN | 76,889 | $729 | 0.0% | $13.43 | — | COM | 92939N102 |
| ON | ON SEMICONDUCTOR CORP | 75,914 | $728 | 0.0% | $10.29 | -16.7% | COM | 682189105 |
| — | INDEPENDENCE HLDG CO NEW | 45,700 | $728 | 0.0% | $12.29 | — | COM NEW | 453440307 |
| LAKE | LAKELAND INDS INC | 59,293 | $728 | 0.0% | $6.50 | +85.5% | COM | 511795106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,041 | $728 | 0.0% | $17.73 | -20.5% | SHS | Y62132108 |
| — | NEKTAR THERAPEUTICS | 52,934 | $728 | 0.0% | $12.95 | — | COM | 640268108 |
| KMI | KINDER MORGAN INC DEL | 40,600 | $725 | 0.0% | $20.87 | -52.3% | Put | 49456B101 |
| — | PIMCO CORPORATE & INCOME OPP | 53,097 | $724 | 0.0% | $15.21 | — | COM | 72201B101 |
| DTD | WISDOMTREE TR | 9,689 | $718 | 0.0% | $72.65 | — | TOTAL DIVID FD | 97717W109 |
| — | AMERICAN INTL GROUP INC | 38,426 | $717 | 0.0% | $22.50 | — | *W EXP 01/19/202 | 026874156 |
| PGR | PROGRESSIVE CORP OHIO | 20,400 | $717 | 0.0% | $18.73 | +28.3% | Call | 743315103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,022 | $716 | 0.0% | $45.83 | — | SHS | G05384105 |
| GFF | GRIFFON CORP | 46,329 | $716 | 0.0% | $9.85 | +11.5% | COM | 398433102 |
| — | EARTHLINK HLDGS CORP | 125,912 | $714 | 0.0% | $7.23 | — | COM | 27033X101 |
| — | CARROLS RESTAURANT GROUP INC | 49,299 | $713 | 0.0% | $11.71 | — | COM | 14574X104 |
| — | THL CR SR LN FD | 44,904 | $713 | 0.0% | $18.16 | — | COM | 87244R103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,892 | $712 | 0.0% | $32.94 | +1.7% | ORD | G36738105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,028 | $710 | 0.0% | $30.59 | — | MATERIALS ALPH | 33734X168 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,727 | $710 | 0.0% | $12.73 | -38.1% | COM | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 44,924 | $709 | 0.0% | $12.69 | -1.3% | COM | 030371108 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,849 | $709 | 0.0% | $19.54 | — | SPONSORED ADR | 47759T100 |
| — | TRANSCANADA CORP | 18,000 | $708 | 0.0% | $42.78 | — | Call | 89353D107 |
| — | ZOES KITCHEN INC | 18,155 | $708 | 0.0% | $33.19 | — | COM | 98979J109 |
| — | EGA EMERGING GLOBAL SHS TR | 31,293 | $707 | 0.0% | $22.68 | — | EGS EMKTCONS ETF | 268461779 |
| — | TIDEWATER INC | 103,057 | $704 | 0.0% | $35.01 | — | COM | 886423102 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,257 | $701 | 0.0% | $10.77 | — | COM | 09255P107 |
| NBTB | NBT BANCORP INC | 26,019 | $701 | 0.0% | $28.27 | -8.0% | COM | 628778102 |
| — | AFFYMETRIX INC | 50,000 | $701 | 0.0% | $14.00 | — | Put | 00826T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,892 | $700 | 0.0% | $27.62 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SANTANDER CONSUMER USA HDG I | 66,643 | $699 | 0.0% | $14.32 | — | COM | 80283M101 |
| — | KINDRED HEALTHCARE INC | 56,433 | $697 | 0.0% | $18.47 | — | COM | 494580103 |
| — | BLACKROCK MUNI INCOME TR II | 43,932 | $696 | 0.0% | $15.21 | — | COM | 09249N101 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,257 | $695 | 0.0% | $74.29 | — | US REAL EST FD | 73935B508 |
| — | SPDR INDEX SHS FDS | 22,227 | $694 | 0.0% | $31.25 | — | INTL TECH ETF | 78463X657 |
| — | NOBLE ENERGY INC | 22,100 | $694 | 0.0% | $58.83 | — | Call | 655044105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 16,659 | $693 | 0.0% | $41.02 | — | SPONSORED ADR | 29244T101 |
| SCHD | SCHWAB STRATEGIC TR | 17,233 | $691 | 0.0% | $36.67 | — | US DIVIDEND EQ | 808524797 |
| GAP | GAP INC DEL | 23,500 | $691 | 0.0% | $22.78 | -18.8% | Put | 364760108 |
| — | INC RESH HLDGS INC | 16,737 | $690 | 0.0% | $41.22 | — | CL A | 45329R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,991 | $690 | 0.0% | $32.95 | +7.2% | COM | 29089Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,863 | $689 | 0.0% | $13.33 | — | ORD | G5876H105 |
| — | ISHARES | 80,551 | $689 | 0.0% | $7.21 | — | GLB GLD MINR ETF | 464286335 |
| — | NEKTAR THERAPEUTICS | 50,000 | $688 | 0.0% | $12.95 | — | Put | 640268108 |
| WD | WALKER & DUNLOP INC | 28,323 | $688 | 0.0% | $17.70 | +9.3% | COM | 93148P102 |
| — | NEKTAR THERAPEUTICS | 50,000 | $688 | 0.0% | $12.95 | — | Call | 640268108 |
| — | WELLS FARGO & CO NEW | 43,890 | $687 | 0.0% | $18.17 | — | *W EXP 10/28/201 | 949746119 |
| RMAX | RE MAX HLDGS INC | 19,982 | $686 | 0.0% | $26.00 | +5.9% | CL A | 75524W108 |
| — | ROYCE MICRO-CAP TR INC | 97,905 | $685 | 0.0% | $10.46 | — | COM | 780915104 |
| — | CHEMTURA CORP | 25,918 | $684 | 0.0% | $25.84 | — | COM NEW | 163893209 |
| — | QUALITY SYS INC | 44,830 | $683 | 0.0% | $16.30 | — | COM | 747582104 |
| — | MORGAN STANLEY INDIA INVS FD | 27,319 | $682 | 0.0% | $16.46 | — | COM | 61745C105 |
| ZION | ZIONS BANCORPORATION | 28,000 | $678 | 0.0% | $28.78 | -20.1% | Call | 989701107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 48,399 | $675 | 0.0% | $14.93 | — | COM | 95768B107 |
| IJR | ISHARES TR | 6,000 | $675 | 0.0% | $107.71 | — | Put | 464287804 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,334 | $675 | 0.0% | $108.05 | — | SMLCP 600 GRTH | 921932794 |
| — | PETROCHINA CO LTD | 10,169 | $674 | 0.0% | $77.92 | — | SPONSORED ADR | 71646E100 |
| BRKR | BRUKER CORP | 24,073 | $673 | 0.0% | $21.78 | +10.0% | COM | 116794108 |
| — | ENERGEN CORP | 18,424 | $673 | 0.0% | $46.49 | — | COM | 29265N108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 41,700 | $672 | 0.0% | $14.43 | — | COM | 09254N103 |
| CUK | CARNIVAL PLC | 12,359 | $671 | 0.0% | $41.68 | — | ADR | 14365C103 |
| XTN | SPDR SERIES TRUST | 14,616 | $671 | 0.0% | $76.43 | — | S&P TRANSN ETF | 78464A532 |
| HYG | ISHARES TR | 8,200 | $670 | 0.0% | $86.37 | — | Put | 464288513 |
| — | ALBANY MOLECULAR RESH INC | 43,842 | $670 | 0.0% | $13.35 | — | COM | 012423109 |
| — | AMAYA INC | 50,000 | $669 | 0.0% | $18.91 | — | Put | 02314M108 |
| MHO | M/I HOMES INC | 35,833 | $668 | 0.0% | $19.51 | -7.8% | COM | 55305B101 |
| ABM | ABM INDS INC | 20,656 | $667 | 0.0% | $24.54 | +0.9% | COM | 000957100 |
| — | VIACOM INC NEW | 14,729 | $667 | 0.0% | $62.72 | — | CL A | 92553P102 |
| PSX | PHILLIPS 66 | 7,700 | $667 | 0.0% | $47.09 | +19.0% | Put | 718546104 |
| HRTG | HERITAGE INS HLDGS INC | 41,572 | $664 | 0.0% | $19.44 | -6.1% | COM | 42727J102 |
| — | UNIVERSAL FST PRODS INC | 7,725 | $664 | 0.0% | $48.47 | — | COM | 913543104 |
| — | OFFICE DEPOT INC | 93,349 | $663 | 0.0% | $7.07 | — | COM | 676220106 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,144 | $663 | 0.0% | $23.72 | — | COM | 89147X104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,900 | $663 | 0.0% | $20.66 | -9.6% | Put | 552953101 |
| — | GRACE W R & CO DEL NEW | 9,307 | $663 | 0.0% | $92.33 | — | COM | 38388F108 |
| — | DIGITAL RLTY TR INC | 25,659 | $662 | 0.0% | $25.80 | — | 6.35% PFD CUM CV | 253868863 |
| — | AMERICAN CAP LTD | 43,470 | $662 | 0.0% | $14.22 | — | COM | 02503Y103 |
| GYLD | ARROW ETF TR | 37,356 | $662 | 0.0% | $22.90 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BANCOLOMBIA S A | 19,317 | $660 | 0.0% | $54.65 | — | SPON ADR PREF | 05968L102 |
| SLYG | SPDR SERIES TRUST | 3,815 | $660 | 0.0% | $179.07 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESTERN ASSET GLOBAL CP DEFI | 39,970 | $659 | 0.0% | $17.94 | — | COM | 95790C107 |
| — | EGA EMERGING GLOBAL SHS TR | 38,364 | $659 | 0.0% | $17.03 | — | EGSHS EMKTSCOR | 268461464 |
| — | BROOKFIELD TOTAL RETURN FD I | 27,100 | $657 | 0.0% | $24.16 | — | COM | 11283U108 |
| — | NEVSUN RES LTD | 202,723 | $657 | 0.0% | $3.78 | — | COM | 64156L101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 44,493 | $656 | 0.0% | $13.66 | — | COM | 67066X107 |
| QLTA | ISHARES TR | 12,513 | $655 | 0.0% | $51.40 | — | A RATE CP BD ETF | 46429B291 |
| — | GANNETT CO INC | 43,164 | $655 | 0.0% | $14.98 | — | COM | 36473H104 |
| FNLC | FIRST BANCORP INC ME | 33,540 | $654 | 0.0% | $9.97 | +18.1% | COM | 31866P102 |
| — | PRETIUM RES INC | 122,096 | $654 | 0.0% | $5.36 | — | COM | 74139C102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,680 | $653 | 0.0% | $63.53 | -10.9% | COM | 57164Y107 |
| — | CUBIC CORP | 16,340 | $653 | 0.0% | $48.07 | — | COM | 229669106 |
| TDTF | FLEXSHARES TR | 25,794 | $652 | 0.0% | $24.59 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MORGAN STANLEY CHINA A SH FD | 38,494 | $651 | 0.0% | $19.76 | — | COM | 617468103 |
| GHYG | ISHARES | 14,104 | $651 | 0.0% | $49.22 | — | GLB HGH YLD ETF | 464286178 |
| — | LINN ENERGY LLC | 1,822,700 | $651 | 0.0% | $22.64 | — | Put | 536020100 |
| — | POWERSHARES ETF TRUST II | 19,947 | $650 | 0.0% | $31.96 | — | KBW YIELD REIT | 73936Q819 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 32,456 | $649 | 0.0% | $18.98 | — | COM | 303726103 |
| — | CEDAR REALTY TRUST INC | 89,589 | $647 | 0.0% | $6.64 | — | COM NEW | 150602209 |
| — | AIR TRANSPORT SERVICES GRP I | 42,091 | $647 | 0.0% | $6.76 | — | COM | 00922R105 |
| CHH | CHOICE HOTELS INTL INC | 11,924 | $645 | 0.0% | $45.25 | -3.6% | COM | 169905106 |
| — | MARKET VECTORS ETF TR | 8,336 | $643 | 0.0% | $76.22 | — | RETAIL ETF | 57060U225 |
| — | TRINA SOLAR LIMITED | 64,776 | $643 | 0.0% | $11.79 | — | SPON ADR | 89628E104 |
| — | FIRST POTOMAC RLTY TR | 70,992 | $643 | 0.0% | $11.63 | — | COM | 33610F109 |
| NGS | NATURAL GAS SERVICES GROUP | 29,646 | $641 | 0.0% | $22.47 | -16.2% | COM | 63886Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 33,239 | $637 | 0.0% | $19.04 | — | COM | 27828G107 |
| — | ROWAN COMPANIES PLC | 39,518 | $637 | 0.0% | $23.87 | — | SHS CL A | G7665A101 |
| — | MACQUARIE FT TR GB INF UT DI | 52,010 | $637 | 0.0% | $16.18 | — | COM | 55607W100 |
| ITIC | INVESTORS TITLE CO | 7,000 | $637 | 0.0% | $70.48 | +25.2% | COM | 461804106 |
| — | NUVEEN PREMIER MUN INCOME FD | 45,050 | $636 | 0.0% | $13.34 | — | COM | 670988104 |
| — | SPECTRUM PHARMACEUTICALS INC | 100,000 | $636 | 0.0% | $8.69 | — | Put | 84763A108 |
| CBZ | CBIZ INC | 62,977 | $635 | 0.0% | $7.98 | +27.0% | COM | 124805102 |
| IMCG | ISHARES TR | 4,166 | $634 | 0.0% | $146.87 | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TRUST | 15,014 | $633 | 0.0% | $37.78 | — | DYN SFTWR PORT | 73935X773 |
| BCH | BANCO DE CHILE | 9,806 | $632 | 0.0% | $65.82 | — | SPONSORED ADR | 059520106 |
| SGA | SAGA COMMUNICATIONS INC | 15,750 | $631 | 0.0% | $45.42 | -13.7% | CL A NEW | 786598300 |
| URTH | ISHARES | 9,086 | $630 | 0.0% | $69.89 | — | MSCI WORLD ETF | 464286392 |
| BRC | BRADY CORP | 23,474 | $630 | 0.0% | $19.37 | +3.0% | CL A | 104674106 |
| MOV | MOVADO GROUP INC | 22,866 | $629 | 0.0% | $29.72 | -9.9% | COM | 624580106 |
| — | WPX ENERGY INC | 90,000 | $629 | 0.0% | $9.89 | — | Call | 98212B103 |
| — | LANDAUER INC | 19,002 | $628 | 0.0% | $36.30 | — | COM | 51476K103 |
| TNC | TENNANT CO | 12,200 | $627 | 0.0% | $51.95 | -12.4% | COM | 880345103 |
| DSI | ISHARES TR | 8,169 | $625 | 0.0% | $73.95 | — | MSCI KLD400 SOC | 464288570 |
| — | ISLE OF CAPRI CASINOS INC | 44,602 | $625 | 0.0% | $15.20 | — | COM | 464592104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,600 | $624 | 0.0% | $72.77 | -4.4% | Call | V7780T103 |
| — | FS INVT CORP | 68,059 | $624 | 0.0% | $9.09 | — | COM | 302635107 |
| CVS | CVS HEALTH CORP | 6,000 | $622 | 0.0% | $58.55 | +23.7% | Put | 126650100 |
| — | QTS RLTY TR INC | 13,115 | $622 | 0.0% | $44.75 | — | COM CL A | 74736A103 |
| VEEV | VEEVA SYS INC | 24,821 | $621 | 0.0% | $26.66 | -8.1% | CL A COM | 922475108 |
| — | CVR REFNG LP | 51,445 | $621 | 0.0% | $24.38 | — | COMUNIT REP LT | 12663P107 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,692 | $620 | 0.0% | $13.29 | — | COM | 948626106 |
| — | EL PASO ELEC CO | 13,502 | $619 | 0.0% | $35.20 | — | COM NEW | 283677854 |
| — | FEI CO | 6,962 | $619 | 0.0% | $82.32 | — | COM | 30241L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,246 | $618 | 0.0% | $25.32 | — | GUG BLT2017 HY | 18383M399 |
| — | COOPER TIRE & RUBR CO | 16,645 | $617 | 0.0% | $33.11 | — | COM | 216831107 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,481 | $616 | 0.0% | $16.64 | -7.7% | COM | 747619104 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,075 | $616 | 0.0% | $18.32 | +11.3% | COM | 130788102 |
| HLF | HERBALIFE LTD | 10,000 | $616 | 0.0% | $27.05 | -4.6% | Put | G4412G101 |
| — | AG MTG INVT TR INC | 47,078 | $615 | 0.0% | $16.25 | — | COM | 001228105 |
| SCHA | SCHWAB STRATEGIC TR | 11,810 | $615 | 0.0% | $54.57 | — | US SML CAP ETF | 808524607 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 600,000 | $615 | 0.0% | $1.02 | — | DEBT 9.000 | E1R845AX9 |
| — | SCHNITZER STL INDS | 33,353 | $615 | 0.0% | $24.12 | — | CL A | 806882106 |
| — | SYKES ENTERPRISES INC | 20,414 | $615 | 0.0% | $28.47 | — | COM | 871237103 |
| CENX | CENTURY ALUM CO | 87,213 | $615 | 0.0% | $11.01 | -49.7% | COM | 156431108 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,115 | $615 | 0.0% | $6.27 | +1.4% | COM | 68554V108 |
| GFI | GOLD FIELDS LTD NEW | 156,241 | $615 | 0.0% | $3.87 | — | SPONSORED ADR | 38059T106 |
| STM | STMICROELECTRONICS N V | 110,312 | $615 | 0.0% | $6.89 | — | NY REGISTRY | 861012102 |
| — | MARKET VECTORS ETF TR | 30,406 | $613 | 0.0% | $19.39 | — | PFD SEC EXFINL | 57061R791 |
| — | FLIR SYS INC | 18,567 | $612 | 0.0% | $28.71 | — | COM | 302445101 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,115 | $612 | 0.0% | $20.66 | — | COM | 35086T109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 79,624 | $612 | 0.0% | $17.94 | — | COM SHS | 38147W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,800 | $611 | 0.0% | $39.83 | — | Call | 293792107 |
| — | SANDERSON FARMS INC | 6,779 | $611 | 0.0% | $80.05 | — | COM | 800013104 |
| — | ENCANA CORP | 100,000 | $609 | 0.0% | $15.84 | — | Put | 292505104 |
| — | MENTOR GRAPHICS CORP | 29,920 | $609 | 0.0% | $21.54 | — | COM | 587200106 |
| — | MARKET VECTORS ETF TR | 49,390 | $609 | 0.0% | $13.40 | — | BRAZL SMCP ETF | 57060U613 |
| KAI | KADANT INC | 13,461 | $607 | 0.0% | $33.55 | +9.2% | COM | 48282T104 |
| — | SIBANYE GOLD LTD | 40,007 | $607 | 0.0% | $14.63 | — | SPONSORED ADR | 825724206 |
| DGICA | DONEGAL GROUP INC | 42,073 | $605 | 0.0% | $8.83 | +6.2% | CL A | 257701201 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $605 | 0.0% | $12.93 | — | Call | 845467109 |
| — | TEXAS PAC LD TR | 4,161 | $605 | 0.0% | $128.23 | — | SUB CTF PROP I T | 882610108 |
| MDYV | SPDR SERIES TRUST | 7,515 | $604 | 0.0% | $80.67 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CAPSTEAD MTG CORP | 60,996 | $603 | 0.0% | $10.51 | — | COM NO PAR | 14067E506 |
| — | INTEROIL CORP | 18,955 | $603 | 0.0% | $46.06 | — | COM | 460951106 |
| — | BROADCOM LTD | 3,900 | $603 | 0.0% | $154.50 | — | Call | Y09827109 |
| — | OUTERWALL INC | 16,320 | $603 | 0.0% | $54.68 | — | COM | 690070107 |
| — | RAVEN INDS INC | 37,594 | $602 | 0.0% | $22.83 | — | COM | 754212108 |
| POOL | POOL CORPORATION | 6,867 | $602 | 0.0% | $67.95 | +5.5% | COM | 73278L105 |
| — | WINDSTREAM HLDGS INC | 78,234 | $601 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | STONEMOR PARTNERS L P | 24,626 | $600 | 0.0% | $25.25 | — | COM UNITS | 86183Q100 |
| — | HF FINL CORP | 33,300 | $599 | 0.0% | $13.01 | — | COM | 404172108 |
| SPSM | SPDR SER TR | 9,156 | $599 | 0.0% | $70.88 | — | SPDR RUSSEL 2000 | 78468R853 |
| CIX | COMPX INTERNATIONAL INC | 56,924 | $598 | 0.0% | $6.92 | -6.5% | CL A | 20563P101 |
| QQQE | DIREXION SHS ETF TR | 9,493 | $597 | 0.0% | $64.48 | — | NAS100 EQL WGT | 25459Y207 |
| — | MIDCOAST ENERGY PARTNERS L P | 116,045 | $596 | 0.0% | $10.49 | — | COM UT LTD PTN | 59564N103 |
| — | INVESCO CALIF VALUE MUN INC | 42,836 | $594 | 0.0% | $12.96 | — | COM | 46132H106 |
| — | NICHOLAS FINANCIAL INC | 54,887 | $592 | 0.0% | $13.85 | — | COM NEW | 65373J209 |
| — | SPROTT FOCUS TR INC | 97,209 | $592 | 0.0% | $7.19 | — | COM | 85208J109 |
| — | II VI INC | 27,198 | $591 | 0.0% | $19.65 | — | COM | 902104108 |
| — | MEREDITH CORP | 12,454 | $591 | 0.0% | $48.02 | — | COM | 589433101 |
| — | AFFYMETRIX INC | 42,200 | $591 | 0.0% | $14.00 | — | Call | 00826T108 |
| SPXL | DIREXION SHS ETF TR | 7,051 | $589 | 0.0% | $82.44 | — | DRX S&P500BULL | 25459W862 |
| IYZ | ISHARES TR | 19,166 | $589 | 0.0% | $28.43 | — | U.S. TELECOM ETF | 464287713 |
| — | INDEXIQ ETF TR | 23,463 | $588 | 0.0% | $24.53 | — | US RL EST SMCP | 45409B628 |
| — | BLACKROCK LTD DURATION INC T | 39,779 | $588 | 0.0% | $15.55 | — | COM SHS | 09249W101 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $587 | 0.0% | $14.68 | +67.5% | Put | 697435105 |
| — | GLOBAL X FDS | 46,994 | $586 | 0.0% | $13.27 | — | CHINA FINL ETF | 37950E606 |
| GNR | SPDR INDEX SHS FDS | 16,758 | $586 | 0.0% | $34.46 | — | GLB NAT RESRCE | 78463X541 |
| — | ZAYO GROUP HLDGS INC | 24,159 | $586 | 0.0% | $24.63 | — | COM | 98919V105 |
| — | RUDOLPH TECHNOLOGIES INC | 42,791 | $585 | 0.0% | $12.54 | — | COM | 781270103 |
| USAC | USA COMPRESSION PARTNERS LP | 49,759 | $585 | 0.0% | $25.34 | — | COMUNIT LTDPAR | 90290N109 |
| — | SUPREME INDS INC | 66,074 | $584 | 0.0% | $5.71 | — | CL A | 868607102 |
| — | RYDEX ETF TRUST | 11,442 | $583 | 0.0% | $48.77 | — | GUG S&P MC400 PV | 78355W502 |
| MGV | VANGUARD WORLD FD | 9,774 | $583 | 0.0% | $58.41 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TR II | 23,365 | $582 | 0.0% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| EXPE | EXPEDIA INC DEL | 5,400 | $582 | 0.0% | $82.23 | +23.3% | Put | 30212P303 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,054 | $581 | 0.0% | $143.21 | — | SHS | M8737E108 |
| — | ISHARES TR | 5,492 | $581 | 0.0% | $103.86 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 5,630 | $579 | 0.0% | $102.27 | — | IBONDS MAR18 ETF | 46432FAW7 |
| NYT | NEW YORK TIMES CO | 46,425 | $578 | 0.0% | $11.76 | -1.6% | CL A | 650111107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,221 | $577 | 0.0% | $23.28 | — | GUG MULTI ASSET | 18383M506 |
| IEUR | ISHARES TR | 14,066 | $577 | 0.0% | $41.53 | — | CORE MSCI EURO | 46434V738 |
| HP | HELMERICH & PAYNE INC | 9,800 | $575 | 0.0% | $63.95 | -17.3% | Put | 423452101 |
| — | SPDR INDEX SHS FDS | 20,007 | $574 | 0.0% | $29.60 | — | INTL INDS ETF | 78463X673 |
| — | OASIS PETE INC NEW | 78,905 | $574 | 0.0% | $8.99 | — | COM | 674215108 |
| — | MDC PARTNERS INC | 24,349 | $574 | 0.0% | $19.85 | — | CL A SUB VTG | 552697104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,418 | $573 | 0.0% | $23.05 | -0.3% | COM | 82312B106 |
| LDUR | PIMCO ETF TR | 5,698 | $569 | 0.0% | $100.49 | — | LOW DURTN AC ETF | 72201R718 |
| — | NUVEEN PREM INCOME MUN FD | 39,046 | $569 | 0.0% | $13.72 | — | COM | 67062T100 |
| — | MANITOWOC INC | 131,522 | $569 | 0.0% | $23.21 | — | COM | 563571108 |
| — | EATON VANCE TX ADV GLB DIV O | 26,335 | $569 | 0.0% | $22.34 | — | COM | 27828U106 |
| EDEN | ISHARES TR | 10,052 | $568 | 0.0% | $55.04 | — | MSCI DENMRK ETF | 46429B523 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 54,116 | $568 | 0.0% | $12.63 | -18.4% | COM | 89677Y100 |
| — | VIRTUS TOTAL RETURN FD | 133,490 | $567 | 0.0% | $3.99 | — | COM | 92829A103 |
| ENZL | ISHARES | 13,749 | $566 | 0.0% | $38.58 | — | NW ZEALND CP ETF | 464289123 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,979 | $565 | 0.0% | $28.28 | — | SP ADR 10 SH B | 399909100 |
| SCHG | SCHWAB STRATEGIC TR | 10,754 | $565 | 0.0% | $52.84 | — | US LCAP GR ETF | 808524300 |
| — | ANALOGIC CORP | 7,135 | $564 | 0.0% | $80.86 | — | COM PAR $0.05 | 032657207 |
| — | PROSHARES TR | 15,473 | $564 | 0.0% | $37.32 | — | ULTSHT MIDCAP400 | 74348A343 |
| LBRDA | LIBERTY BROADBAND CORP | 9,713 | $563 | 0.0% | $47.22 | +0.1% | COM SER A | 530307107 |
| — | PROSHARES TR | 19,534 | $563 | 0.0% | $30.95 | — | ULTPRO SHT MDCP | 74348A392 |
| — | EBIX INC | 13,806 | $563 | 0.0% | $25.49 | — | COM NEW | 278715206 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,900 | $562 | 0.0% | $130.26 | +33.8% | Put | 90384S303 |
| — | CALLIDUS SOFTWARE INC | 33,650 | $561 | 0.0% | $12.58 | — | COM | 13123E500 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,731 | $560 | 0.0% | $149.55 | — | SPON ADR SER B | 40051E202 |
| — | M & T BK CORP | 13,874 | $558 | 0.0% | $45.95 | — | *W EXP 12/23/201 | 55261F112 |
| — | HUANENG PWR INTL INC | 15,633 | $556 | 0.0% | $50.18 | — | SPON ADR H SHS | 443304100 |
| — | LEGG MASON BW GLB INC OPP FD | 44,952 | $556 | 0.0% | $16.88 | — | COM | 52469B100 |
| — | CURRENCYSHARES EURO TR | 5,000 | $556 | 0.0% | $106.43 | — | Put | 23130C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $556 | 0.0% | $66.79 | -23.9% | Put | 00971T101 |
| — | ISHARES TR | 24,145 | $555 | 0.0% | $26.79 | — | HDG MSCI GERMN | 46434V704 |
| RGEN | REPLIGEN CORP | 20,579 | $552 | 0.0% | $17.30 | +41.4% | COM | 759916109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 24,222 | $552 | 0.0% | $19.64 | — | COM | 41013V100 |
| — | SHIP FINANCE INTERNATIONAL L | 39,756 | $552 | 0.0% | $15.73 | — | SHS | G81075106 |
| PENN | PENN NATL GAMING INC | 33,062 | $552 | 0.0% | $14.43 | -0.7% | COM | 707569109 |
| EOG | EOG RES INC | 7,600 | $552 | 0.0% | $63.46 | -19.5% | Call | 26875P101 |
| — | POWERSHARES ETF TR II | 21,481 | $551 | 0.0% | $25.46 | — | FND INV GR CP | 73937B761 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,591 | $551 | 0.0% | $9.60 | -33.7% | COM UNITS | Y48125101 |
| CTS | CTS CORP | 34,934 | $550 | 0.0% | $13.33 | +6.6% | COM | 126501105 |
| — | ISHARES TR | 14,500 | $549 | 0.0% | $38.50 | — | EUR DEV RE ETF | 464288471 |
| — | BRIGGS & STRATTON CORP | 22,948 | $549 | 0.0% | $20.66 | — | COM | 109043109 |
| WSR | WHITESTONE REIT | 43,682 | $549 | 0.0% | $13.64 | — | COM | 966084204 |
| RIG | TRANSOCEAN LTD | 60,000 | $548 | 0.0% | $30.29 | -67.2% | Call | H8817H100 |
| THFF | FIRST FINL CORP IND | 16,016 | $548 | 0.0% | $21.81 | +10.2% | COM | 320218100 |
| — | STREAMLINE HEALTH SOLUTIONS | 387,705 | $547 | 0.0% | $6.66 | — | COM | 86323X106 |
| — | AK STL HLDG CORP | 132,400 | $547 | 0.0% | $4.41 | — | Call | 001547108 |
| — | MARKET VECTORS ETF TR | 11,752 | $547 | 0.0% | $52.36 | — | AGRIBUS ETF | 57060U605 |
| RM | REGIONAL MGMT CORP | 31,900 | $546 | 0.0% | $12.60 | -4.1% | COM | 75902K106 |
| — | SOTHEBYS | 20,354 | $544 | 0.0% | $26.09 | — | COM | 835898107 |
| — | BGC PARTNERS INC | 60,000 | $543 | 0.0% | $7.64 | — | Put | 05541T101 |
| DVYE | ISHARES | 16,574 | $542 | 0.0% | $45.69 | — | EM MKTS DIV ETF | 464286319 |
| CATO | CATO CORP NEW | 13,993 | $539 | 0.0% | $21.36 | -3.1% | CL A | 149205106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,718 | $538 | 0.0% | $36.84 | — | GUGG CHN TECH | 18383Q135 |
| — | THAI FD INC | 71,737 | $538 | 0.0% | $8.99 | — | COM | 882904105 |
| INKM | SSGA ACTIVE ETF TR | 17,620 | $536 | 0.0% | $31.43 | — | INCOM ALLO ETF | 78467V202 |
| OM2 | ORTHOFIX INTL N V | 12,913 | $536 | 0.0% | $39.26 | — | COM | N6748L102 |
| — | AMERICAN DG ENERGY INC | 1,621,664 | $535 | 0.0% | $0.60 | — | COM | 025398108 |
| — | ACADEMY FDS TR | 25,329 | $535 | 0.0% | $22.12 | — | INNOV IBD50 FD | 004006508 |
| — | SINA CORP | 11,270 | $534 | 0.0% | $47.79 | — | ORD | G81477104 |
| — | MICRON TECHNOLOGY INC | 445,000 | $531 | 0.0% | $3.02 | — | NOTE 2.125 | 595112AV5 |
| — | ASTA FDG INC | 59,600 | $531 | 0.0% | $8.65 | — | COM | 046220109 |
| — | TRIPLE-S MGMT CORP | 21,280 | $529 | 0.0% | $20.35 | — | CL B | 896749108 |
| — | UNITED CMNTY FINL CORP OHIO | 90,099 | $529 | 0.0% | $4.74 | — | COM | 909839102 |
| — | SUPER MICRO COMPUTER INC | 15,463 | $527 | 0.0% | $29.62 | — | COM | 86800U104 |
| — | BBCN BANCORP INC | 34,648 | $526 | 0.0% | $15.16 | — | COM | 073295107 |
| SXI | STANDEX INTL CORP | 6,759 | $526 | 0.0% | $64.15 | +13.2% | COM | 854231107 |
| — | SEARS HLDGS CORP | 34,376 | $526 | 0.0% | $22.41 | — | COM | 812350106 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,549 | $523 | 0.0% | $21.30 | — | VEL SH 3X LG CRD | 22539T316 |
| — | POWERSHARES ETF TR II | 34,913 | $523 | 0.0% | $23.18 | — | S&P SMCP ENE P | 73937B704 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,350 | $523 | 0.0% | $9.14 | +66.1% | COM | 635017106 |
| TDTT | FLEXSHARES TR | 21,090 | $522 | 0.0% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| — | SEARS HLDGS CORP | 34,000 | $521 | 0.0% | $22.41 | — | Call | 812350106 |
| — | WL ROSS HLDG CORP | 52,000 | $521 | 0.0% | $9.99 | — | COM SHS | 92939D104 |
| LYTS | LSI INDS INC | 44,250 | $520 | 0.0% | $7.66 | +42.1% | COM | 50216C108 |
| MCK | MCKESSON CORP | 3,300 | $519 | 0.0% | $133.79 | +11.8% | Call | 58155Q103 |
| — | HOLLY ENERGY PARTNERS L P | 15,322 | $518 | 0.0% | $33.70 | — | COM UT LTD PTN | 435763107 |
| ENTG | ENTEGRIS INC | 38,073 | $518 | 0.0% | $10.96 | +5.7% | COM | 29362U104 |
| — | BARCLAYS BK PLC | 6,140 | $516 | 0.0% | $84.04 | — | BARC ETN+SHILL | 06742A669 |
| — | WESTERN ASSET MTG DEF OPPTY | 22,668 | $516 | 0.0% | $23.21 | — | COM | 95790B109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,735 | $515 | 0.0% | $21.44 | — | FIRST TR NASDAQ | 33738R506 |
| — | HERSHA HOSPITALITY TR | 24,071 | $513 | 0.0% | $22.77 | — | PR SHS BEN INT | 427825500 |
| AER | AERCAP HOLDINGS NV | 13,200 | $512 | 0.0% | $42.16 | -19.6% | Put | N00985106 |
| — | MORGAN STANLEY ASIA PAC FD I | 37,341 | $511 | 0.0% | $16.61 | — | COM | 61744U106 |
| CGIP | CELADON GROUP INC | 48,800 | $511 | 0.0% | $18.40 | -51.6% | COM | 150838100 |
| ASHR | DBX ETF TR | 20,800 | $511 | 0.0% | $26.90 | — | Put | 233051879 |
| — | PIMCO INCOME STRATEGY FUND I | 58,376 | $511 | 0.0% | $9.87 | — | COM | 72201J104 |
| XAR | SPDR SERIES TRUST | 9,799 | $511 | 0.0% | $81.77 | — | AEROSPACE DEF | 78464A631 |
| — | HANCOCK JOHN PFD INCOME FD | 22,942 | $510 | 0.0% | $20.22 | — | SH BEN INT | 41013W108 |
| LE | LANDS END INC NEW | 19,957 | $509 | 0.0% | $25.81 | -9.1% | COM | 51509F105 |
| CMRE | COSTAMARE INC | 57,089 | $508 | 0.0% | $8.04 | -36.3% | SHS | Y1771G102 |
| — | POWERSHARES ETF TRUST | 35,468 | $507 | 0.0% | $12.94 | — | HI YLD EQ DVDN | 73935X302 |
| — | SUCAMPO PHARMACEUTICALS INC | 46,414 | $507 | 0.0% | $13.62 | — | CL A | 864909106 |
| SCHL | SCHOLASTIC CORP | 13,522 | $506 | 0.0% | $28.97 | +0.3% | COM | 807066105 |
| — | POWERSHARES ETF TRUST | 25,258 | $505 | 0.0% | $27.84 | — | DYN EN EX PROD | 73935X658 |
| HISF | FIRST TR EXCHANGE TRADED FD | 10,484 | $504 | 0.0% | $50.00 | — | FT STRG INCM ETF | 33739Q309 |
| YPF | YPF SOCIEDAD ANONIMA | 28,130 | $504 | 0.0% | $25.16 | — | SPON ADR CL D | 984245100 |
| — | PARAMOUNT GROUP INC | 31,623 | $504 | 0.0% | $17.19 | — | COM | 69924R108 |
| — | SOUTHWEST BANCORP INC OKLA | 33,500 | $504 | 0.0% | $13.38 | — | COM | 844767103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,929 | $504 | 0.0% | $64.47 | -8.8% | COM | 81725T100 |
| INDB | INDEPENDENT BANK CORP MASS | 10,929 | $503 | 0.0% | $35.05 | -4.1% | COM | 453836108 |
| — | SCHULMAN A INC | 18,478 | $503 | 0.0% | $29.89 | — | COM | 808194104 |
| ARLP | ALLIANCE RES PARTNER L P | 43,200 | $503 | 0.0% | $43.26 | — | UT LTD PART | 01877R108 |
| IDT | IDT CORP | 32,304 | $503 | 0.0% | $9.28 | -2.5% | CL B NEW | 448947507 |
| — | PIMCO MUN INCOME FD II | 37,731 | $501 | 0.0% | $11.77 | — | COM | 72200W106 |
| — | EATON VANCE NY MUNI INCOME T | 34,801 | $500 | 0.0% | $13.36 | — | SH BEN INT | 27826W104 |
| STBA | S & T BANCORP INC | 19,389 | $499 | 0.0% | $27.37 | -4.1% | COM | 783859101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,830 | $499 | 0.0% | $44.80 | — | SPONSORED ADR | 715684106 |
| — | H & E EQUIPMENT SERVICES INC | 28,421 | $498 | 0.0% | $23.81 | — | COM | 404030108 |
| BBW | BUILD A BEAR WORKSHOP | 38,370 | $498 | 0.0% | $7.39 | +47.0% | COM | 120076104 |
| — | NAUTILUS INC | 25,750 | $498 | 0.0% | $15.94 | — | COM | 63910B102 |
| NVRI | HARSCO CORP | 91,339 | $498 | 0.0% | $14.87 | -61.2% | COM | 415864107 |
| ADBE | ADOBE SYS INC | 5,300 | $497 | 0.0% | $73.11 | +18.6% | Call | 00724F101 |
| — | ACHILLION PHARMACEUTICALS IN | 64,385 | $497 | 0.0% | $9.88 | — | COM | 00448Q201 |
| XENWX | EATON VANCE NEW YORK MUN BD | 36,942 | $496 | 0.0% | $12.43 | — | COM | 27827Y109 |
| EEMS | ISHARES | 12,026 | $496 | 0.0% | $42.22 | — | EM MKT SM-CP ETF | 464286475 |
| — | HALYARD HEALTH INC | 17,292 | $496 | 0.0% | $45.70 | — | COM | 40650V100 |
| — | ALON USA ENERGY INC | 47,943 | $494 | 0.0% | $14.15 | — | COM | 020520102 |
| — | DEUTSCHE BK AG LONDON BRH | 127,339 | $494 | 0.0% | $4.30 | — | DB 3X SH US TRES | 25154N530 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,100 | $494 | 0.0% | $15.71 | +13.0% | COM | 296650104 |
| — | UNICO AMERN CORP | 52,000 | $494 | 0.0% | $12.50 | — | COM | 904607108 |
| FSBW | FS BANCORP INC | 19,562 | $493 | 0.0% | $10.13 | -1.4% | COM | 30263Y104 |
| PEBO | PEOPLES BANCORP INC | 25,200 | $492 | 0.0% | $19.53 | -6.8% | COM | 709789101 |
| — | WESTERN ASST MNGD MUN FD INC | 32,927 | $491 | 0.0% | $13.64 | — | COM | 95766M105 |
| TYD | DIREXION SHS ETF TR | 9,822 | $490 | 0.0% | $47.98 | — | 7 10YR TRES BULL | 25459W565 |
| — | UNITED STATES STL CORP NEW | 30,500 | $490 | 0.0% | $20.25 | — | Call | 912909108 |
| — | DOMINION MIDSTREAM PARTNERS | 14,533 | $490 | 0.0% | $40.41 | — | COM UT REP LTD | 257454108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,123 | $488 | 0.0% | $47.78 | +1.8% | COM | 198516106 |
| HVT | HAVERTY FURNITURE INC | 23,029 | $487 | 0.0% | $22.89 | -14.3% | COM | 419596101 |
| VIAV | VIAVI SOLUTIONS INC | 71,373 | $487 | 0.0% | $5.92 | +1.7% | COM | 925550105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 34,796 | $485 | 0.0% | $18.00 | — | COM | 33731K102 |
| MGM | MGM RESORTS INTERNATIONAL | 22,600 | $485 | 0.0% | $20.66 | -9.6% | Call | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,665 | $485 | 0.0% | $20.89 | — | GUG BULL2020 E | 18383M514 |
| — | RAIT FINANCIAL TRUST | 154,113 | $484 | 0.0% | $7.06 | — | COM NEW | 749227609 |
| — | AK STL HLDG CORP | 117,197 | $484 | 0.0% | $4.41 | — | COM | 001547108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,934 | $484 | 0.0% | $70.98 | -10.6% | COM | 269796108 |
| — | INVESCO VALUE MUN INCOME TR | 28,321 | $484 | 0.0% | $14.61 | — | COM | 46132P108 |
| AGGY | WISDOMTREE TR | 9,563 | $484 | 0.0% | $49.66 | — | BRCLYS US AGGR | 97717X511 |
| OSIS | OSI SYSTEMS INC | 7,368 | $483 | 0.0% | $66.86 | -1.0% | COM | 671044105 |
| — | SHAW COMMUNICATIONS INC | 25,000 | $483 | 0.0% | $23.65 | — | Put | 82028K200 |
| — | M D C HLDGS INC | 19,268 | $482 | 0.0% | $27.43 | — | COM | 552676108 |
| GBDC | GOLUB CAP BDC INC | 27,757 | $481 | 0.0% | $6.52 | +1.0% | COM | 38173M102 |
| ATMP | BARCLAYS BK PLC | 26,577 | $481 | 0.0% | $18.35 | — | ETN+ SEL MLP | 06742C723 |
| XPMQX | PIMCO MUN INCOME FD III | 39,764 | $481 | 0.0% | $10.71 | — | COM | 72201A103 |
| — | RETAIL PPTYS AMER INC | 30,322 | $480 | 0.0% | $14.81 | — | CL A | 76131V202 |
| SCHE | SCHWAB STRATEGIC TR | 23,076 | $480 | 0.0% | $19.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | RECON CAP SER TR | 19,750 | $480 | 0.0% | $25.92 | — | RECON CAP DAX GE | 75623U201 |
| GRMN | GARMIN LTD | 12,000 | $480 | 0.0% | $36.73 | -23.1% | Put | H2906T109 |
| SCHO | SCHWAB STRATEGIC TR | 9,441 | $480 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | CSX CORP | 2,000 | $480 | 0.0% | $3.00 | — | DBCV 10 | 126408GA5 |
| TRC | TEJON RANCH CO | 23,199 | $477 | 0.0% | $21.72 | -15.3% | COM | 879080109 |
| — | JUMEI INTL HLDG LTD | 73,200 | $477 | 0.0% | — | — | Call | 48138L107 |
| EXTR | EXTREME NETWORKS INC | 153,281 | $477 | 0.0% | $3.78 | -18.6% | COM | 30226D106 |
| — | WESTERN ASSET INVT GRADE DEF | 22,750 | $477 | 0.0% | $20.51 | — | COM | 95790A101 |
| WWW | WOLVERINE WORLD WIDE INC | 25,862 | $476 | 0.0% | $23.00 | -37.0% | COM | 978097103 |
| — | HESS CORP | 9,000 | $474 | 0.0% | $54.45 | — | Call | 42809H107 |
| UIS | UNISYS CORP | 61,670 | $474 | 0.0% | $11.56 | -17.7% | COM NEW | 909214306 |
| AMD | ADVANCED MICRO DEVICES INC | 167,020 | $474 | 0.0% | $2.29 | -0.9% | COM | 007903107 |
| — | POWERSHARES ETF TRUST II | 22,788 | $472 | 0.0% | $21.64 | — | KBW HG YLD FIN | 73936Q793 |
| HUN | HUNTSMAN CORP | 35,500 | $472 | 0.0% | $20.26 | -49.0% | Call | 447011107 |
| — | PEDEVCO CORP | 2,542,400 | $470 | 0.0% | $0.73 | — | COM NEW | 70532Y204 |
| INN | SUMMIT HOTEL PPTYS | 39,284 | $470 | 0.0% | $12.11 | — | COM | 866082100 |
| BKE | BUCKLE INC | 13,860 | $470 | 0.0% | $13.76 | -20.7% | COM | 118440106 |
| PAM | PAMPA ENERGIA S A | 21,860 | $469 | 0.0% | $21.40 | — | SPONS ADR LVL I | 697660207 |
| TAL | TAL ED GROUP | 9,417 | $469 | 0.0% | $45.01 | — | ADS REPSTG COM | 874080104 |
| — | SILVER SPRING NETWORKS INC | 31,749 | $469 | 0.0% | $14.37 | — | COM | 82817Q103 |
| — | ENDOCYTE INC | 151,212 | $469 | 0.0% | $9.09 | — | COM | 29269A102 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,248 | $468 | 0.0% | $29.94 | — | UT LTD PTN INT | 22758A105 |
| SPYM | SPDR SERIES TRUST | 4,855 | $468 | 0.0% | $96.37 | — | RUSSELL 1000 ETF | 78464A854 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,897 | $468 | 0.0% | $11.42 | — | SHS | Y0017S102 |
| — | EXPRESS INC | 21,800 | $467 | 0.0% | $17.31 | — | Put | 30219E103 |
| — | ADVENT CLAY CONV SEC INC FD | 85,821 | $466 | 0.0% | $6.85 | — | COM | 007639107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 124,222 | $466 | 0.0% | $5.45 | -54.9% | SHS CLASS -A - | G0457F107 |
| — | PENNYMAC FINL SVCS INC | 39,661 | $466 | 0.0% | $15.32 | — | CL A | 70932B101 |
| — | FOUNDATION MEDICINE INC | 25,576 | $465 | 0.0% | $37.37 | — | COM | 350465100 |
| — | WINTHROP RLTY TR | 35,407 | $465 | 0.0% | $12.53 | — | SH BEN INT NEW | 976391300 |
| — | DBX ETF TR | 19,296 | $464 | 0.0% | $24.44 | — | XTRCK MSC AUSTLA | 233051572 |
| HYZD | WISDOMTREE TR | 21,281 | $463 | 0.0% | $22.74 | — | BOFA MERLYN ZE | 97717W430 |
| — | RYDEX ETF TRUST | 8,023 | $463 | 0.0% | $58.93 | — | GUG S&P SC600 PV | 78355W700 |
| CPS | COOPER STD HLDGS INC | 6,425 | $462 | 0.0% | $69.77 | +1.7% | COM | 21676P103 |
| CIA | CITIZENS INC | 63,650 | $461 | 0.0% | $6.82 | +0.8% | CL A | 174740100 |
| — | BLACKROCK MUN INCOME TR | 30,266 | $461 | 0.0% | $13.88 | — | SH BEN INT | 09248F109 |
| — | DIVERSIFIED REAL ASSET INC F | 29,175 | $461 | 0.0% | $17.66 | — | COM SHS | 25533B108 |
| — | NEUBERGER BERMAN INTER MUNI | 28,375 | $460 | 0.0% | $14.83 | — | COM | 64124P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,506 | $460 | 0.0% | $10.25 | — | CL A | 293639100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,204 | $456 | 0.0% | $28.29 | — | MID CAP VAL FD | 33737M201 |
| — | BLACKROCK ENH CAP & INC FD I | 33,664 | $456 | 0.0% | $13.46 | — | COM | 09256A109 |
| — | CUSHING RENAISSANCE FD | 32,521 | $456 | 0.0% | $24.67 | — | COM | 231647108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,901 | $456 | 0.0% | $17.07 | — | NASDAQ CYB ETF | 33734X846 |
| JOUT | JOHNSON OUTDOORS INC | 20,500 | $456 | 0.0% | $24.10 | -9.7% | CL A | 479167108 |
| INVA | INNOVIVA INC | 36,137 | $455 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| WEN | WENDYS CO | 41,684 | $454 | 0.0% | $9.04 | +9.6% | COM | 95058W100 |
| — | BAZAARVOICE INC | 144,110 | $454 | 0.0% | $6.96 | — | COM | 073271108 |
| — | EATON VANCE MUN INCOME 2028 | 22,969 | $454 | 0.0% | $17.42 | — | SHS | 27829U105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 38,026 | $453 | 0.0% | $10.91 | — | COM | 09250B103 |
| VIRT | VIRTU FINL INC | 20,459 | $452 | 0.0% | $22.28 | -0.6% | CL A | 928254101 |
| — | ISHARES TR | 4,579 | $451 | 0.0% | $95.72 | — | IBNDS MAR23 ETF | 46432FAN7 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $451 | 0.0% | $34.37 | +18.5% | Put | 92939U106 |
| — | OPHTHOTECH CORP | 10,645 | $449 | 0.0% | $39.94 | — | COM | 683745103 |
| RCKY | ROCKY BRANDS INC | 35,200 | $448 | 0.0% | $14.47 | -21.1% | COM | 774515100 |
| ASC | ARDMORE SHIPPING CORP | 53,032 | $448 | 0.0% | $9.76 | -25.8% | COM | Y0207T100 |
| — | MANNING & NAPIER INC | 55,528 | $448 | 0.0% | $13.44 | — | CL A | 56382Q102 |
| — | POWERSHARES ETF TRUST | 11,642 | $445 | 0.0% | $49.33 | — | DYN BIOT & GEN | 73935X856 |
| — | FLAHERTY & CRUMRINE DYN PFD | 18,862 | $444 | 0.0% | $21.96 | — | SHS | 33848W106 |
| RRC | RANGE RES CORP | 13,719 | $444 | 0.0% | $61.60 | -54.9% | COM | 75281A109 |
| — | MARLIN BUSINESS SVCS CORP | 30,960 | $443 | 0.0% | $21.51 | — | COM | 571157106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 63,314 | $443 | 0.0% | $17.72 | — | COM | 184691103 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 33,600 | $442 | 0.0% | $12.21 | -11.6% | COM | 130222102 |
| BHE | BENCHMARK ELECTRS INC | 19,176 | $442 | 0.0% | $17.81 | -1.6% | COM | 08160H101 |
| ITRI | ITRON INC | 10,617 | $442 | 0.0% | $37.94 | -2.6% | COM | 465741106 |
| HCI | HCI GROUP INC | 13,250 | $442 | 0.0% | $40.94 | -20.4% | COM | 40416E103 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $441 | 0.0% | $112.25 | +13.8% | Call | 22160K105 |
| — | ELDORADO RESORTS INC | 38,365 | $439 | 0.0% | $10.66 | — | COM | 28470R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,846 | $439 | 0.0% | $14.06 | — | COM | 09254L107 |
| — | LIBERTY GLOBAL PLC | 11,554 | $438 | 0.0% | $34.19 | — | LILAC SHS CL C | G5480U153 |
| — | DIME CMNTY BANCSHARES | 24,784 | $438 | 0.0% | $16.67 | — | COM | 253922108 |
| — | RED LION HOTELS CORP | 51,900 | $438 | 0.0% | $6.08 | — | COM | 756764106 |
| — | NUTRI SYS INC NEW | 21,011 | $438 | 0.0% | $20.33 | — | COM | 67069D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,515 | $437 | 0.0% | $18.82 | — | COM CL A | 720190206 |
| — | WCI CMNTYS INC | 23,524 | $437 | 0.0% | $19.41 | — | COM PAR $0.01 | 92923C807 |
| — | SALIENT MIDSTREAM & MLP FD | 54,493 | $436 | 0.0% | $20.62 | — | SH BEN INT | 79471V105 |
| — | ATRION CORP | 1,106 | $436 | 0.0% | $379.32 | — | COM | 049904105 |
| NVCR | NOVOCURE LTD | 30,000 | $434 | 0.0% | $14.35 | 0.0% | Call | G6674U108 |
| — | WPX ENERGY INC | 62,052 | $434 | 0.0% | $9.89 | — | COM | 98212B103 |
| NVCR | NOVOCURE LTD | 30,000 | $434 | 0.0% | $14.35 | 0.0% | Put | G6674U108 |
| — | LENDINGCLUB CORP | 52,200 | $433 | 0.0% | $10.36 | — | Call | 52603A109 |
| — | NEWCASTLE INVT CORP NEW | 100,096 | $433 | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,824 | $432 | 0.0% | $24.19 | — | COM | 72202B100 |
| — | MERIDIAN BANCORP INC MD | 31,046 | $432 | 0.0% | $12.75 | — | COM | 58958U103 |
| — | TORTOISE ENERGY INDEPENDENC | 37,684 | $431 | 0.0% | $21.99 | — | COM | 89148K101 |
| — | GABELLI GLB SML & MD CP VAL | 40,765 | $430 | 0.0% | $10.60 | — | COM | 36249W104 |
| — | NEUBERGER BERMAN RE ES SEC F | 84,439 | $430 | 0.0% | $4.89 | — | COM | 64190A103 |
| — | PROS HOLDINGS INC | 36,401 | $430 | 0.0% | $16.11 | — | COM | 74346Y103 |
| — | SPDR INDEX SHS FDS | 9,000 | $429 | 0.0% | $50.95 | — | EUR STOXX SMCP | 78463X392 |
| ARCB | ARCBEST CORP | 19,848 | $429 | 0.0% | $25.26 | -25.8% | COM | 03937C105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 101,405 | $429 | 0.0% | $8.12 | -47.2% | COM | 210502100 |
| — | BALDWIN & LYONS INC | 17,400 | $428 | 0.0% | $24.25 | — | CL B | 057755209 |
| CALX | CALIX INC | 60,394 | $428 | 0.0% | $9.09 | -22.3% | COM | 13100M509 |
| — | NORTHSTAR ASSET MGMT GROUP I | 37,713 | $428 | 0.0% | $12.92 | — | COM | 66705Y104 |
| — | POWERSHARES ETF TRUST II | 8,695 | $427 | 0.0% | $46.98 | — | PRP CAS INS PT | 73936Q777 |
| — | GRUBHUB INC | 17,000 | $427 | 0.0% | $33.34 | — | Call | 400110102 |
| — | ULTRATECH INC | 19,485 | $426 | 0.0% | $21.79 | — | COM | 904034105 |
| — | LIBERTY GLOBAL PLC | 12,174 | $426 | 0.0% | $33.62 | — | LILAC SHS CL A | G5480U138 |
| LCUT | LIFETIME BRANDS INC | 28,300 | $426 | 0.0% | $10.30 | -2.3% | COM | 53222Q103 |
| IMCV | ISHARES TR | 3,429 | $424 | 0.0% | $117.84 | — | MRGSTR MD CP VAL | 464288406 |
| EWO | ISHARES | 26,953 | $424 | 0.0% | $15.69 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PROSHARES TR | 15,685 | $423 | 0.0% | $27.48 | — | ULTRASHT 3-7YR | 74347X344 |
| — | EATON VANCE ENH EQTY INC FD | 32,603 | $422 | 0.0% | $12.25 | — | COM | 278277108 |
| AGX | ARGAN INC | 12,000 | $422 | 0.0% | $24.66 | -0.4% | COM | 04010E109 |
| TLYS | TILLYS INC | 63,210 | $422 | 0.0% | $5.22 | -16.2% | CL A | 886885102 |
| PIPR | PIPER JAFFRAY COS | 8,495 | $422 | 0.0% | $51.76 | -21.7% | COM | 724078100 |
| — | CAI INTERNATIONAL INC | 43,620 | $422 | 0.0% | $15.99 | — | COM | 12477X106 |
| — | TESORO CORP | 4,900 | $421 | 0.0% | $85.03 | — | Put | 881609101 |
| VAW | VANGUARD WORLD FDS | 4,284 | $420 | 0.0% | $103.44 | — | MATERIALS ETF | 92204A801 |
| — | ICONIX BRAND GROUP INC | 52,300 | $420 | 0.0% | $32.72 | — | COM | 451055107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,472 | $420 | 0.0% | $97.68 | — | MIDCP 400 VAL | 921932844 |
| XYZ | SQUARE INC | 27,500 | $420 | 0.0% | $12.04 | -10.0% | Call | 852234103 |
| — | POWERSHARES ETF TR II | 12,384 | $420 | 0.0% | $32.31 | — | I-30 LAD TREAS | 73936T524 |
| — | OLD LINE BANCSHARES INC | 23,262 | $419 | 0.0% | $17.21 | — | COM | 67984M100 |
| DBEZ | DBX ETF TR | 16,998 | $419 | 0.0% | $26.16 | — | MSCI EUROZONE HD | 233051697 |
| — | RMR REAL ESTATE INCOME FUND | 21,700 | $419 | 0.0% | $20.05 | — | COM | 76970B101 |
| — | ON ASSIGNMENT INC | 11,351 | $418 | 0.0% | $39.92 | — | COM | 682159108 |
| TPC | TUTOR PERINI CORP | 26,881 | $418 | 0.0% | $15.56 | -10.9% | COM | 901109108 |
| VICR | VICOR CORP | 39,900 | $418 | 0.0% | $9.67 | -11.0% | COM | 925815102 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $418 | 0.0% | $63.69 | +7.5% | Put | 011659109 |
| — | U S CONCRETE INC | 6,999 | $417 | 0.0% | $46.17 | — | COM NEW | 90333L201 |
| — | POWERSHARES ETF TR II | 19,774 | $416 | 0.0% | $22.85 | — | GBL WTR PORT | 73936T623 |
| — | CREDIT SUISSE HIGH YLD BND F | 185,063 | $416 | 0.0% | $2.43 | — | SH BEN INT | 22544F103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 48,695 | $415 | 0.0% | $10.11 | — | COM NEW | 02082E205 |
| — | SUNEDISON INC | 765,102 | $415 | 0.0% | $19.44 | — | COM | 86732Y109 |
| ODC | OIL DRI CORP AMER | 12,214 | $412 | 0.0% | $13.53 | +32.9% | COM | 677864100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,211 | $412 | 0.0% | $36.41 | — | COM | 014491104 |
| — | MIRATI THERAPEUTICS INC | 19,250 | $412 | 0.0% | $20.69 | — | COM | 60468T105 |
| ACRE | ARES COML REAL ESTATE CORP | 37,509 | $411 | 0.0% | $11.70 | — | COM | 04013V108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 33,021 | $411 | 0.0% | $26.43 | — | COM | 76973Q105 |
| CHMI | CHERRY HILL MTG INVT CORP | 29,000 | $410 | 0.0% | $13.10 | — | COM | 164651101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $410 | 0.0% | $42.40 | +8.0% | Put | N53745100 |
| FFBC | FIRST FINL BANCORP OH | 22,582 | $410 | 0.0% | $12.68 | -7.8% | COM | 320209109 |
| — | ARCHROCK PARTNERS L P | 36,906 | $409 | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | GABELLI UTIL TR | 66,169 | $409 | 0.0% | $6.54 | — | COM | 36240A101 |
| Z | ZILLOW GROUP INC | 17,207 | $408 | 0.0% | $26.15 | -20.1% | CL C CAP STK | 98954M200 |
| VLY | VALLEY NATL BANCORP | 42,809 | $408 | 0.0% | $10.20 | -11.0% | COM | 919794107 |
| — | TIM PARTICIPACOES S A | 36,885 | $408 | 0.0% | $13.81 | — | SPONSORED ADR | 88706P205 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,255 | $408 | 0.0% | $14.94 | — | COM | 09253W104 |
| — | BARNES & NOBLE INC | 32,881 | $407 | 0.0% | $12.21 | — | COM | 067774109 |
| — | SPDR INDEX SHS FDS | 13,960 | $407 | 0.0% | $31.74 | — | S&PINTL MC ETF | 78463X764 |
| PLOW | DOUGLAS DYNAMICS INC | 17,700 | $406 | 0.0% | $17.62 | +14.0% | COM | 25960R105 |
| — | HARTE-HANKS INC | 160,606 | $406 | 0.0% | $6.10 | — | COM | 416196103 |
| RUSHA | RUSH ENTERPRISES INC | 22,235 | $406 | 0.0% | $13.00 | -38.0% | CL A | 781846209 |
| SPTL | SPDR SERIES TRUST | 5,392 | $406 | 0.0% | $72.84 | — | BRCLYS LG TRS ET | 78464A664 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $405 | 0.0% | $51.82 | +6.5% | Put | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,864 | $405 | 0.0% | $28.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| IONS | IONIS PHARMACEUTICALS INC | 10,000 | $405 | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| — | EROS INTL PLC | 35,100 | $404 | 0.0% | $9.94 | — | SHS NEW | G3788M114 |
| — | CUI GLOBAL INC | 50,060 | $404 | 0.0% | $6.79 | — | COM NEW | 126576206 |
| — | DEVRY ED GROUP INC | 23,305 | $403 | 0.0% | $31.22 | — | COM | 251893103 |
| — | EQUITY COMWLTH | 15,878 | $403 | 0.0% | $25.56 | — | CUM PFD E 7.25% | 294628409 |
| XPH | SPDR SERIES TRUST | 10,015 | $403 | 0.0% | $73.16 | — | S&P PHARMAC | 78464A722 |
| — | TD AMERITRADE HLDG CORP | 12,751 | $402 | 0.0% | $34.44 | — | COM | 87236Y108 |
| GRC | GORMAN RUPP CO | 15,457 | $401 | 0.0% | $28.05 | -11.1% | COM | 383082104 |
| — | LIFELOCK INC | 33,257 | $401 | 0.0% | $14.82 | — | COM | 53224V100 |
| ENOR | ISHARES TR | 20,428 | $401 | 0.0% | $23.28 | — | MSCI NORWAY ETF | 46429B499 |
| — | WELLS FARGO GLOBAL DIVIDEND | 67,070 | $401 | 0.0% | $6.09 | — | WF GLOBAL OPPTY | 94987C103 |
| EXEL | EXELIXIS INC | 100,000 | $400 | 0.0% | $4.18 | +1.2% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 100,000 | $400 | 0.0% | $4.18 | +1.2% | Call | 30161Q104 |
| IEP | ICAHN ENTERPRISES LP | 6,332 | $400 | 0.0% | $85.57 | — | DEPOSITARY UNIT | 451100101 |
| STC | STEWART INFORMATION SVCS COR | 11,000 | $400 | 0.0% | $35.74 | -5.2% | COM | 860372101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 22,075 | $399 | 0.0% | $17.71 | — | COM REP LLC IN | 16411W108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,258 | $399 | 0.0% | $39.93 | +37.1% | COM | 609839105 |
| — | VIVINT SOLAR INC | 150,000 | $398 | 0.0% | $2.66 | — | COM | 92854Q106 |
| FMAT | FIDELITY | 15,807 | $398 | 0.0% | $23.85 | — | MSCI MATLS INDEX | 316092881 |
| — | TRINA SOLAR LIMITED | 40,000 | $398 | 0.0% | $11.79 | — | Put | 89628E104 |
| — | LAREDO PETROLEUM INC | 50,000 | $397 | 0.0% | $11.74 | — | Put | 516806106 |
| — | DYNEX CAP INC | 59,521 | $396 | 0.0% | $9.66 | — | COM NEW | 26817Q506 |
| WSFS | WSFS FINL CORP | 12,131 | $395 | 0.0% | $30.38 | -0.5% | COM | 929328102 |
| FBND | FIDELITY | 8,087 | $395 | 0.0% | $48.84 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,474 | $395 | 0.0% | $16.76 | — | SHS | 67075G103 |
| — | ANGIES LIST INC | 48,966 | $395 | 0.0% | $6.29 | — | COM | 034754101 |
| — | PDC ENERGY INC | 6,626 | $394 | 0.0% | $58.08 | — | COM | 69327R101 |
| — | TRANSCANADA CORP | 10,000 | $393 | 0.0% | $42.78 | — | Put | 89353D107 |
| — | S L INDS INC | 11,500 | $391 | 0.0% | $25.08 | — | COM | 784413106 |
| TYO | DIREXION SHS ETF TR | 27,211 | $390 | 0.0% | $16.32 | — | 7 10YR TRES BEAR | 25459W557 |
| ECL | ECOLAB INC | 3,500 | $390 | 0.0% | $92.21 | +3.4% | Put | 278865100 |
| — | INVESCO PA VALUE MUN INCOME | 28,763 | $389 | 0.0% | $13.08 | — | COM | 46132K109 |
| — | KARYOPHARM THERAPEUTICS INC | 43,600 | $388 | 0.0% | $13.32 | — | COM | 48576U106 |
| — | ETF SER SOLUTIONS | 11,551 | $388 | 0.0% | $41.95 | — | ALPCLONE ALTER | 26922A305 |
| — | KAPSTONE PAPER & PACKAGING C | 28,063 | $388 | 0.0% | $25.40 | — | COM | 48562P103 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,483 | $387 | 0.0% | $31.42 | — | SPON ADR NEW11 | 17133Q502 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,000 | $387 | 0.0% | $130.26 | +33.8% | Call | 90384S303 |
| — | POWERSHS DB MULTI SECT COMM | 9,546 | $385 | 0.0% | $39.10 | — | DB GOLD FUND | 73936B606 |
| DDS | DILLARDS INC | 4,545 | $385 | 0.0% | $63.13 | -11.6% | CL A | 254067101 |
| EPAM | EPAM SYS INC | 5,138 | $384 | 0.0% | $67.36 | +2.6% | COM | 29414B104 |
| — | 500 COM LTD | 23,001 | $384 | 0.0% | $20.08 | — | SPON ADR REP A | 33829R100 |
| — | POWERSHARES ETF TRUST | 25,655 | $384 | 0.0% | $15.40 | — | ZACKS MC PRTFL | 73935X740 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 38,725 | $383 | 0.0% | $12.90 | — | COM SHS | 6706EN100 |
| CERS | CERUS CORP | 64,559 | $383 | 0.0% | $5.33 | +3.9% | COM | 157085101 |
| — | ORITANI FINL CORP DEL | 22,536 | $382 | 0.0% | $15.48 | — | COM | 68633D103 |
| — | DELTA NAT GAS INC | 16,504 | $382 | 0.0% | $21.27 | — | COM | 247748106 |
| TG | TREDEGAR CORP | 24,271 | $382 | 0.0% | $13.12 | -42.3% | COM | 894650100 |
| — | VICTORY PORTFOLIOS II | 11,581 | $381 | 0.0% | $34.19 | — | CEMP US DISCOVER | 92647N774 |
| — | POWERSHARES ETF TRUST | 94,439 | $381 | 0.0% | $5.15 | — | WNDRHLL CLN EN | 73935X500 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,886 | $381 | 0.0% | $10.41 | +0.7% | COM NEW | 528872302 |
| — | LAM RESEARCH CORP | 4,600 | $380 | 0.0% | $71.25 | — | Call | 512807108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,053 | $380 | 0.0% | $28.70 | -0.1% | CL A COM | 71742Q106 |
| UTES | ETFIS SER TR I | 12,631 | $379 | 0.0% | $29.54 | — | REAVES UTILS ETF | 26923G806 |
| — | VIVUS INC | 270,430 | $379 | 0.0% | $6.52 | — | COM | 928551100 |
| HNNA | HENNESSY ADVISORS INC | 14,199 | $379 | 0.0% | $12.96 | +38.6% | COM | 425885100 |
| ANDE | ANDERSONS INC | 12,042 | $379 | 0.0% | $35.30 | -35.0% | COM | 034164103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,572 | $378 | 0.0% | $32.30 | — | GUG RAYM JAMES S | 18383M613 |
| — | MARKET VECTORS ETF TR | 50,190 | $378 | 0.0% | $17.49 | — | COAL ETF | 57060U837 |
| — | NUVEEN ARIZ PREM INCOME MUN | 23,602 | $378 | 0.0% | $13.07 | — | COM | 67061W104 |
| EGY | VAALCO ENERGY INC | 402,128 | $378 | 0.0% | $3.64 | -72.6% | COM NEW | 91851C201 |
| ZROZ | PIMCO ETF TR | 3,029 | $377 | 0.0% | $122.06 | — | 25YR+ ZERO U S | 72201R882 |
| — | APOLLO ED GROUP INC | 45,920 | $377 | 0.0% | $15.49 | — | CL A | 037604105 |
| — | WISDOMTREE TR | 15,039 | $376 | 0.0% | $25.60 | — | CHINESE YUAN FD | 97717W182 |
| — | AVX CORP NEW | 29,832 | $375 | 0.0% | $12.65 | — | COM | 002444107 |
| CDE | COEUR MNG INC | 66,651 | $375 | 0.0% | $4.40 | -21.4% | COM NEW | 192108504 |
| LZB | LA Z BOY INC | 13,964 | $374 | 0.0% | $22.50 | +4.0% | COM | 505336107 |
| — | SIGMATRON INTL INC | 60,100 | $373 | 0.0% | $4.24 | — | COM | 82661L101 |
| — | SOURCE CAP INC | 10,466 | $373 | 0.0% | $56.39 | — | COM | 836144105 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,594 | $372 | 0.0% | $10.39 | — | COM | 72200X104 |
| FSS | FEDERAL SIGNAL CORP | 28,049 | $372 | 0.0% | $8.93 | +38.4% | COM | 313855108 |
| — | TRUSTCO BK CORP N Y | 61,086 | $371 | 0.0% | $6.61 | — | COM | 898349105 |
| SFNC | SIMMONS 1ST NATL CORP | 8,185 | $370 | 0.0% | $14.81 | +49.1% | CL A $1 PAR | 828730200 |
| NTPIF | NAM TAI PPTY INC | 59,946 | $369 | 0.0% | $5.23 | -0.0% | SHS | G63907102 |
| SM | SM ENERGY CO | 19,679 | $369 | 0.0% | $60.25 | -79.6% | COM | 78454L100 |
| MFIN | MEDALLION FINL CORP | 40,000 | $369 | 0.0% | $5.97 | -1.8% | COM | 583928106 |
| — | DBX ETF TR | 15,903 | $369 | 0.0% | $23.19 | — | ST KOREA HD FD | 233051812 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,108 | $367 | 0.0% | $24.18 | — | COM NEW | 268158201 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,100 | $367 | 0.0% | $26.76 | -12.9% | Call | 808513105 |
| TBBK | BANCORP INC DEL | 64,090 | $366 | 0.0% | $10.60 | -52.9% | COM | 05969A105 |
| — | TESARO INC | 8,331 | $366 | 0.0% | $46.34 | — | COM | 881569107 |
| GTY | GETTY RLTY CORP NEW | 18,428 | $366 | 0.0% | $17.29 | — | COM | 374297109 |
| WSBC | WESBANCO INC | 12,274 | $365 | 0.0% | $32.25 | -11.4% | COM | 950810101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,779 | $364 | 0.0% | $36.41 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | KKR INCOME OPPORTUNITIES FD | 25,220 | $363 | 0.0% | $15.60 | — | COM | 48249T106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,634 | $363 | 0.0% | $23.94 | — | COM | 258623107 |
| — | UCP INC | 45,148 | $363 | 0.0% | $7.21 | — | CL A | 90265Y106 |
| — | POWERSHARES ETF TRUST | 5,163 | $362 | 0.0% | $71.34 | — | DYNAMIC OTC PT | 73935X203 |
| BYD | BOYD GAMING CORP | 17,503 | $362 | 0.0% | $14.57 | +13.8% | COM | 103304101 |
| — | BARCLAYS BK PLC | 70,775 | $362 | 0.0% | $10.12 | — | IPSP CROIL ETN | 06738C786 |
| MNA | INDEXIQ ETF TR | 12,571 | $362 | 0.0% | $28.23 | — | IQ MRGR ARB ETF | 45409B800 |
| — | CVENT INC | 16,925 | $361 | 0.0% | $29.33 | — | COM | 23247G109 |
| — | ROVI CORP | 17,564 | $360 | 0.0% | $20.47 | — | COM | 779376102 |
| PTMC | PACER FDS TR | 15,499 | $359 | 0.0% | $23.31 | — | TRENDP 450 ETF | 69374H204 |
| DHX | DHI GROUP INC | 44,522 | $359 | 0.0% | $8.90 | -7.6% | COM | 23331S100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,659 | $357 | 0.0% | $99.03 | — | SMLCP 600 VAL | 921932778 |
| — | NUVEEN SELECT QUALITY MUN FD | 24,360 | $357 | 0.0% | $13.89 | — | COM | 670973106 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,751 | $357 | 0.0% | $11.24 | — | SPONSORED ADR | 43289P106 |
| VRE | MACK CALI RLTY CORP | 15,172 | $356 | 0.0% | $19.73 | — | COM | 554489104 |
| — | PROSHARES TR II | 8,532 | $355 | 0.0% | $41.69 | — | PROSHS SHT EUR | 74347W742 |
| JXI | ISHARES TR | 7,354 | $354 | 0.0% | $44.75 | — | GLOB UTILITS ETF | 464288711 |
| — | KMG CHEMICALS INC | 15,300 | $353 | 0.0% | $19.41 | — | COM | 482564101 |
| — | SODASTREAM INTERNATIONAL LTD | 25,052 | $353 | 0.0% | $30.49 | — | USD SHS | M9068E105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 22,355 | $353 | 0.0% | $14.09 | — | COM | 67069X104 |
| RACE | FERRARI N V | 8,461 | $353 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | COHEN & STEERS MLP INC & ENR | 43,802 | $353 | 0.0% | $14.32 | — | COM SHS | 19249B106 |
| — | REVANCE THERAPEUTICS INC | 20,220 | $353 | 0.0% | $22.39 | — | COM | 761330109 |
| TRUP | TRUPANION INC | 35,700 | $352 | 0.0% | $8.42 | +6.4% | COM | 898202106 |
| WRLD | WORLD ACCEP CORP DEL | 9,295 | $352 | 0.0% | $58.57 | -39.8% | COM | 981419104 |
| — | INVESCO MUN TR | 26,443 | $352 | 0.0% | $12.16 | — | COM | 46131J103 |
| MMSI | MERIT MED SYS INC | 18,887 | $350 | 0.0% | $22.89 | -24.2% | COM | 589889104 |
| — | BLACKROCK UTIL & INFRASTRCTU | 18,803 | $348 | 0.0% | $17.83 | — | COM | 09248D104 |
| — | RELX NV | 19,827 | $347 | 0.0% | $16.65 | — | SPONSORED ADR | 75955B102 |
| — | TASER INTL INC | 17,679 | $347 | 0.0% | $21.29 | — | COM | 87651B104 |
| — | STEIN MART INC | 47,067 | $346 | 0.0% | $11.11 | — | COM | 858375108 |
| — | NUVEEN QUALITY INCOME MUN FD | 23,484 | $346 | 0.0% | $13.77 | — | COM | 670977107 |
| FLTB | FIDELITY | 6,835 | $346 | 0.0% | $50.01 | — | LTD TRM BD ETF | 316188200 |
| RLY | SSGA ACTIVE ETF TR | 14,878 | $345 | 0.0% | $23.19 | — | MULT ASS RLRTN | 78467V103 |
| MTRN | MATERION CORP | 12,994 | $345 | 0.0% | $29.69 | -16.1% | COM | 576690101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 24,527 | $345 | 0.0% | $13.59 | — | COM | 09254C107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,065 | $344 | 0.0% | $17.46 | -8.9% | COM | 03823U102 |
| CHRS | COHERUS BIOSCIENCES INC | 16,200 | $344 | 0.0% | $16.39 | -0.1% | COM | 19249H103 |
| — | INFOBLOX INC | 20,151 | $344 | 0.0% | $17.24 | — | COM | 45672H104 |
| — | PRUDENTIAL SHT DURATION HG Y | 22,363 | $344 | 0.0% | $17.73 | — | COM | 74442F107 |
| COHU | COHU INC | 28,892 | $343 | 0.0% | $10.55 | +3.8% | COM | 192576106 |
| — | UNION BANKSHARES CORP NEW | 13,915 | $343 | 0.0% | $24.77 | — | COM | 90539J109 |
| — | STARRETT L S CO | 33,000 | $342 | 0.0% | $10.21 | — | CL A | 855668109 |
| ESLT | ELBIT SYS LTD | 3,654 | $342 | 0.0% | $70.07 | +9.4% | ORD | M3760D101 |
| XPHTX | PIONEER HIGH INCOME TR | 34,086 | $342 | 0.0% | $16.23 | — | COM | 72369H106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,666 | $342 | 0.0% | $12.31 | — | SH BEN INT | 18914E106 |
| AIVI | WISDOMTREE TR | 8,918 | $342 | 0.0% | $43.36 | — | INTL DIV EX FINL | 97717W786 |
| — | ALCOA INC | 10,353 | $341 | 0.0% | $34.08 | — | DEP SHS 1/10TH | 013817309 |
| — | VONAGE HLDGS CORP | 74,415 | $340 | 0.0% | $5.06 | — | COM | 92886T201 |
| SCHC | SCHWAB STRATEGIC TR | 11,740 | $340 | 0.0% | $28.91 | — | INTL SCEQT ETF | 808524888 |
| — | ETFS PALLADIUM TR | 6,260 | $339 | 0.0% | $71.17 | — | SH BEN INT | 26923A106 |
| TXN | TEXAS INSTRS INC | 5,900 | $339 | 0.0% | $32.46 | +24.8% | Put | 882508104 |
| — | CHESAPEAKE LODGING TR | 12,764 | $339 | 0.0% | $26.83 | — | SH BEN INT | 165240102 |
| — | MAGELLAN HEALTH INC | 4,996 | $339 | 0.0% | $61.69 | — | COM NEW | 559079207 |
| WINA | WINMARK CORP | 3,456 | $338 | 0.0% | $81.70 | +16.9% | COM | 974250102 |
| — | POWERSHARES ETF TRUST | 11,204 | $338 | 0.0% | $29.25 | — | CLEANTECH PORT | 73935X278 |
| — | ISHARES | 35,130 | $338 | 0.0% | $10.31 | — | GL MET&MINPR ETF | 464286368 |
| — | CHICOS FAS INC | 25,489 | $338 | 0.0% | $14.79 | — | COM | 168615102 |
| — | MARKET VECTORS ETF TR | 18,137 | $337 | 0.0% | $20.45 | — | JP MORGAN EM LC | 57060U522 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,468 | $336 | 0.0% | $8.98 | -2.2% | SHS USD | G4863A108 |
| — | ISHARES TR | 13,120 | $336 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,946 | $335 | 0.0% | $13.87 | -5.9% | COM | 868459108 |
| — | EATON VANCE N Y MUN BD FD II | 25,300 | $335 | 0.0% | $11.80 | — | COM | 27828T109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 31,708 | $335 | 0.0% | $18.36 | — | COM | 48661E108 |
| — | APOLLO GLOBAL MGMT LLC | 19,474 | $334 | 0.0% | $24.73 | — | CL A SHS | 037612306 |
| UMH | UMH PPTYS INC | 33,661 | $334 | 0.0% | $9.53 | — | COM | 903002103 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $334 | 0.0% | $13.41 | -13.5% | Put | 316773100 |
| HLIT | HARMONIC INC | 101,793 | $333 | 0.0% | $5.36 | -39.0% | COM | 413160102 |
| — | CHINA MOBILE LIMITED | 6,000 | $333 | 0.0% | $56.24 | — | Put | 16941M109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 28,725 | $333 | 0.0% | $14.49 | — | COM | 18913Y103 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,094 | $333 | 0.0% | $31.15 | — | COM | 33733B100 |
| — | ENDURANCE INTL GROUP HLDGS I | 31,488 | $332 | 0.0% | $20.64 | — | COM | 29272B105 |
| — | CHICOS FAS INC | 25,000 | $332 | 0.0% | $14.79 | — | Put | 168615102 |
| — | BLACKROCK DEBT STRAT FD INC | 95,615 | $332 | 0.0% | $3.83 | — | COM | 09255R103 |
| — | SOUFUN HLDGS LTD | 55,452 | $332 | 0.0% | $7.64 | — | ADR | 836034108 |
| — | RUBY TUESDAY INC | 61,500 | $331 | 0.0% | $7.13 | — | COM | 781182100 |
| NMR | NOMURA HLDGS INC | 74,663 | $331 | 0.0% | $5.68 | — | SPONSORED ADR | 65535H208 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,441 | $330 | 0.0% | $16.74 | — | COM | 76131N101 |
| — | BUNGE LIMITED | 5,800 | $329 | 0.0% | $76.97 | — | Put | G16962105 |
| — | ELLIS PERRY INTL INC | 17,861 | $329 | 0.0% | $20.65 | — | COM | 288853104 |
| AMBA | AMBARELLA INC | 7,326 | $328 | 0.0% | $82.86 | -50.1% | SHS | G037AX101 |
| — | NUVEEN SR INCOME FD | 55,397 | $327 | 0.0% | $7.19 | — | COM | 67067Y104 |
| WTRE | WISDOMTREE TR | 11,963 | $326 | 0.0% | $27.32 | — | GLB EX US RL EST | 97717W331 |
| — | INOVALON HLDGS INC | 17,608 | $326 | 0.0% | $18.38 | — | COM CL A | 45781D101 |
| — | MONSTER WORLDWIDE INC | 100,000 | $326 | 0.0% | $5.53 | — | COM | 611742107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 58,312 | $326 | 0.0% | $6.80 | — | COM SBI | 02083A103 |
| XHR | XENIA HOTELS & RESORTS INC | 20,701 | $324 | 0.0% | $18.33 | — | COM | 984017103 |
| WLDN | WILLDAN GROUP INC | 33,600 | $324 | 0.0% | $2.63 | +216.8% | COM | 96924N100 |
| CLFD | CLEARFIELD INC | 20,135 | $324 | 0.0% | $14.47 | -2.3% | COM | 18482P103 |
| — | BLUE CAP REINS HLDGS LTD | 18,033 | $323 | 0.0% | $17.53 | — | COM | G1190F107 |
| — | SEADRILL LIMITED | 97,800 | $323 | 0.0% | $14.84 | — | Put | G7945E105 |
| MYGN | MYRIAD GENETICS INC | 8,580 | $322 | 0.0% | $33.39 | +12.9% | COM | 62855J104 |
| KW | KENNEDY-WILSON HLDGS INC | 14,700 | $322 | 0.0% | $25.34 | -21.9% | Put | 489398107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,803 | $322 | 0.0% | $12.37 | — | COM | 670677103 |
| ENVA | ENOVA INTL INC | 51,000 | $322 | 0.0% | $9.94 | -39.9% | COM | 29357K103 |
| — | POWERSHS DB US DOLLAR INDEX | 14,394 | $321 | 0.0% | $21.85 | — | DOLL INDX BEAR | 73936D206 |
| NFLT | ETFIS SER TR I | 12,846 | $321 | 0.0% | $24.99 | — | VIRTUS NEWFLEET | 26923G707 |
| — | FELCOR LODGING TR INC | 39,566 | $321 | 0.0% | $8.08 | — | COM | 31430F101 |
| DTH | WISDOMTREE TR | 8,590 | $321 | 0.0% | $44.33 | — | ITL HIGH DIV FD | 97717W802 |
| RLJ | RLJ LODGING TR | 13,975 | $320 | 0.0% | $25.97 | — | COM | 74965L101 |
| DGRS | WISDOMTREE TR | 11,291 | $319 | 0.0% | $27.19 | — | US S CAP QTY DIV | 97717X651 |
| UPRO | PROSHARES TR | 5,037 | $319 | 0.0% | $62.64 | — | ULTRPRO S&P500 | 74347X864 |
| — | GRUPO FINANCIERO SANTANDER M | 35,352 | $319 | 0.0% | $10.35 | — | SPON ADR SHS B | 40053C105 |
| — | ARGO GROUP INTL HLDGS LTD | 5,552 | $319 | 0.0% | $59.50 | — | COM | G0464B107 |
| — | GAIN CAP HLDGS INC | 48,700 | $319 | 0.0% | $8.88 | — | COM | 36268W100 |
| TR | TOOTSIE ROLL INDS INC | 9,151 | $319 | 0.0% | $24.71 | +4.8% | COM | 890516107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,650 | $318 | 0.0% | $19.94 | — | SPON ADR B | 29081P303 |
| — | ARIAD PHARMACEUTICALS INC | 49,817 | $318 | 0.0% | $6.20 | — | COM | 04033A100 |
| ZEUS | OLYMPIC STEEL INC | 18,423 | $318 | 0.0% | $23.08 | -48.5% | COM | 68162K106 |
| — | TRECORA RES | 33,053 | $318 | 0.0% | $12.48 | — | COM | 894648104 |
| — | ACXIOM CORP | 14,826 | $317 | 0.0% | $20.94 | — | COM | 005125109 |
| BANR | BANNER CORP | 7,536 | $317 | 0.0% | $32.46 | -10.6% | COM NEW | 06652V208 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,641 | $317 | 0.0% | $9.41 | — | CL A | 609720107 |
| EBND | SPDR SERIES TRUST | 11,697 | $316 | 0.0% | $26.63 | — | BRCLY EM LOCL | 78464A391 |
| — | FOREST CITY RLTY TR INC | 14,998 | $316 | 0.0% | $21.07 | — | COM CL A | 345605109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,233 | $316 | 0.0% | $18.25 | — | COM | 007800105 |
| — | HORIZON PHARMA PLC | 19,005 | $316 | 0.0% | $27.64 | — | SHS | G4617B105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 55,909 | $315 | 0.0% | $8.90 | — | COM SH BEN INT | 36465A109 |
| WOOD | ISHARES TR | 6,710 | $314 | 0.0% | $52.95 | — | GL TIMB FORE ETF | 464288174 |
| — | SILVER BAY RLTY TR CORP | 21,116 | $314 | 0.0% | $16.43 | — | COM | 82735Q102 |
| UE | URBAN EDGE PPTYS | 12,111 | $314 | 0.0% | $22.66 | — | COM | 91704F104 |
| — | GLOBAL X FDS | 34,469 | $314 | 0.0% | $9.30 | — | GLBX MSCI COLUM | 37950E200 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,569 | $313 | 0.0% | $47.90 | — | SH BEN INT | 91359E105 |
| — | FRANKLIN FINL NETWORK INC | 11,600 | $313 | 0.0% | $31.14 | — | COM | 35352P104 |
| — | POLYONE CORP | 10,329 | $313 | 0.0% | $37.79 | — | COM | 73179P106 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $313 | 0.0% | $63.38 | -6.0% | Put | 571903202 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,291 | $312 | 0.0% | $13.30 | — | COM | 6706K4105 |
| PKOH | PARK OHIO HLDGS CORP | 7,289 | $312 | 0.0% | $37.21 | -29.8% | COM | 700666100 |
| — | CAPELLA EDUCATION COMPANY | 5,903 | $311 | 0.0% | $49.07 | — | COM | 139594105 |
| INBK | FIRST INTERNET BANCORP | 13,306 | $311 | 0.0% | $25.39 | -0.9% | COM | 320557101 |
| — | HALCON RES CORP | 323,640 | $311 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,805 | $310 | 0.0% | $28.18 | — | GUGG CHN SML CAP | 18383Q853 |
| — | C D I CORP | 49,332 | $309 | 0.0% | $14.44 | — | COM | 125071100 |
| — | POWERSHARES ETF TR II | 10,297 | $308 | 0.0% | $28.72 | — | INTL DEV LOWVL | 73937B688 |
| CMF | ISHARES TR | 2,586 | $308 | 0.0% | $116.60 | — | CALIF MUN BD ETF | 464288356 |
| — | ADVISORSHARES TR | 25,000 | $308 | 0.0% | $13.04 | — | GARTMAN GD/YEN | 00768Y685 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 21,862 | $307 | 0.0% | $13.51 | — | COM | 67072B107 |
| — | EXCO RESOURCES INC | 310,100 | $307 | 0.0% | $1.96 | — | Call | 269279402 |
| — | PANHANDLE OIL AND GAS INC | 17,700 | $306 | 0.0% | $16.34 | — | CL A | 698477106 |
| — | WESTERN ASSET MUN DEF OPP TR | 12,334 | $305 | 0.0% | $22.46 | — | COM | 95768A109 |
| CRMT | AMERICAS CAR MART INC | 12,183 | $305 | 0.0% | $46.45 | -47.2% | COM | 03062T105 |
| — | MARKET VECTORS ETF TR | 21,742 | $305 | 0.0% | $16.12 | — | VIETNAM ETF | 57060U761 |
| CSGS | CSG SYS INTL INC | 6,721 | $304 | 0.0% | $26.90 | +14.4% | COM | 126349109 |
| TPH | TRI POINTE GROUP INC | 25,824 | $304 | 0.0% | $13.82 | -23.6% | COM | 87265H109 |
| — | POWERSHARES ETF TRUST | 11,777 | $304 | 0.0% | $23.07 | — | DYN SEMCT PORT | 73935X781 |
| WABC | WESTAMERICA BANCORPORATION | 6,212 | $303 | 0.0% | $33.54 | -0.7% | COM | 957090103 |
| — | NORDSTROM INC | 5,300 | $303 | 0.0% | $62.83 | — | Call | 655664100 |
| CAC | CAMDEN NATL CORP | 7,203 | $302 | 0.0% | $19.24 | -1.6% | COM | 133034108 |
| — | ADVISORSHARES TR | 6,246 | $302 | 0.0% | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| — | OVERSEAS SHIPHOLDING GROUP I | 159,836 | $301 | 0.0% | $1.89 | — | COM CL A | 69036R301 |
| — | DELAWARE INVT NAT MUNI INC F | 21,786 | $301 | 0.0% | $12.68 | — | SH BEN INT | 24610T108 |
| — | DIREXION SHS ETF TR | 7,921 | $301 | 0.0% | $45.86 | — | MD CP BEAR 3X NW | 25490K810 |
| — | BURCON NUTRASCIENCE CORP | 117,045 | $301 | 0.0% | $2.50 | — | COM | 120831102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 29,699 | $301 | 0.0% | $9.99 | — | COM | 67075L102 |
| CGEN | COMPUGEN LTD | 53,900 | $301 | 0.0% | $10.13 | -48.4% | ORD | M25722105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 46,443 | $300 | 0.0% | $8.46 | — | UNIT | 85207Q104 |
| GAMI | GAMCO INVESTORS INC | 8,102 | $300 | 0.0% | $25.69 | -3.9% | CL A COM | 361438104 |
| — | RIGHTSIDE GROUP LTD | 37,292 | $300 | 0.0% | $9.76 | — | COM | 76658B100 |
| TEO | TELECOM ARGENTINA S A | 16,814 | $300 | 0.0% | $17.84 | — | SPON ADR REP B | 879273209 |
| — | SUPERVALU INC | 51,920 | $299 | 0.0% | $8.01 | — | COM | 868536103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 285,300 | $299 | 0.0% | $10.29 | — | COM UNIT LTDPT | 84130C100 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $299 | 0.0% | $45.92 | +9.9% | Put | 26441C204 |
| — | AMERICAN INDEPENDENCE CORP | 14,970 | $298 | 0.0% | $6.94 | — | COM NEW | 026760405 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,161 | $298 | 0.0% | $23.89 | — | ADR PREF SHS R | 780097747 |
| USNA | USANA HEALTH SCIENCES INC | 2,460 | $298 | 0.0% | $65.25 | -9.8% | COM | 90328M107 |
| — | LOGMEIN INC | 5,918 | $298 | 0.0% | $50.75 | — | COM | 54142L109 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,000 | $297 | 0.0% | $4.66 | — | COM | 00191G103 |
| — | TICC CAPITAL CORP | 62,154 | $297 | 0.0% | $8.28 | — | COM | 87244T109 |
| — | PROSHARES TR | 19,168 | $297 | 0.0% | $16.25 | — | PSHS SH MDCAP400 | 74347R800 |
| — | HILLENBRAND INC | 9,902 | $296 | 0.0% | $30.53 | — | COM | 431571108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,920 | $296 | 0.0% | $30.26 | -10.3% | COM PAR $.001 | 63888P406 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,565 | $296 | 0.0% | $8.63 | -32.1% | COM | 88162F105 |
| GUNR | FLEXSHARES TR | 12,179 | $295 | 0.0% | $24.21 | — | MORNSTAR UPSTR | 33939L407 |
| — | FEDERATED PREM INTR MUN INC | 21,300 | $294 | 0.0% | $12.64 | — | COM | 31423M105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 18,725 | $294 | 0.0% | $14.66 | — | COM | 67062P108 |
| — | ORBOTECH LTD | 12,292 | $293 | 0.0% | $15.42 | — | ORD | M75253100 |
| WEYS | WEYCO GROUP INC | 11,000 | $293 | 0.0% | $24.77 | +4.0% | COM | 962149100 |
| EHTH | EHEALTH INC | 31,200 | $293 | 0.0% | $10.64 | -6.7% | COM | 28238P109 |
| KE | KIMBALL ELECTRONICS INC | 26,193 | $293 | 0.0% | $10.93 | -1.9% | COM | 49428J109 |
| — | ALPS ETF TR | 10,674 | $291 | 0.0% | $28.24 | — | VELOSH TAIL RISK | 00162Q817 |
| AZTA | BROOKS AUTOMATION INC | 27,990 | $291 | 0.0% | $8.63 | +1.9% | COM | 114340102 |
| H | HYATT HOTELS CORP | 5,847 | $289 | 0.0% | $50.00 | -16.0% | COM CL A | 448579102 |
| WIP | SPDR SERIES TRUST | 5,317 | $289 | 0.0% | $53.10 | — | CITI INT GVT ETF | 78464A490 |
| — | CABOT MICROELECTRONICS CORP | 7,030 | $288 | 0.0% | $37.56 | — | COM | 12709P103 |
| EMCB | WISDOMTREE TR | 4,288 | $288 | 0.0% | $72.04 | — | WSDM EMKTBD FD | 97717X784 |
| — | ROYCE GLOBAL VALUE TR INC | 39,012 | $288 | 0.0% | $8.90 | — | COM | 78081T104 |
| — | POPEYES LA KITCHEN INC | 5,520 | $287 | 0.0% | $52.42 | — | COM | 732872106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,442 | $286 | 0.0% | $16.94 | — | COM | 47804L102 |
| — | ISHARES TR | 12,115 | $285 | 0.0% | $23.53 | — | EURO MIN VOL | 46434V720 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,032 | $285 | 0.0% | $24.80 | -10.7% | COM | 808541106 |
| TBI | TRUEBLUE INC | 10,911 | $285 | 0.0% | $24.87 | -6.9% | COM | 89785X101 |
| — | PERCEPTRON INC | 58,700 | $285 | 0.0% | $8.52 | — | COM | 71361F100 |
| — | ELECTRO RENT CORP | 30,795 | $285 | 0.0% | $16.62 | — | COM | 285218103 |
| — | INFRAREIT INC | 16,689 | $284 | 0.0% | $26.82 | — | COM | 45685L100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 20,070 | $284 | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | STAGE STORES INC | 35,100 | $283 | 0.0% | $18.37 | — | COM NEW | 85254C305 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,317 | $283 | 0.0% | $20.05 | — | UNIT LTD PARTNER | 226344208 |
| — | BLACKROCK MUNIYIELD INVST FD | 17,538 | $283 | 0.0% | $14.55 | — | COM | 09254R104 |
| — | POWERSHARES ETF TR II | 10,740 | $282 | 0.0% | $26.83 | — | EX US SML PORT | 73936T771 |
| — | DIREXION SHS ETF TR | 9,865 | $282 | 0.0% | $29.47 | — | 7-10YR TR BEAR | 25459Y108 |
| — | MARKET VECTORS ETF TR | 13,938 | $282 | 0.0% | $20.40 | — | MTG REIT ETF | 57060U324 |
| — | POWERSHARES ETF TRUST | 27,224 | $281 | 0.0% | $10.60 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TIER REIT INC | 20,976 | $281 | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | KLX INC | 8,763 | $281 | 0.0% | $43.30 | — | COM | 482539103 |
| — | BLACKROCK MUNICIPAL BOND TR | 16,404 | $281 | 0.0% | $15.66 | — | COM | 09249H104 |
| NVCR | NOVOCURE LTD | 19,400 | $281 | 0.0% | $14.35 | 0.0% | ORD SHS | G6674U108 |
| MGEE | MGE ENERGY INC | 5,387 | $281 | 0.0% | $35.07 | +13.9% | COM | 55277P104 |
| — | SPDR SERIES TRUST | 16,147 | $280 | 0.0% | $26.35 | — | OILGAS EQUIP | 78464A748 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,565 | $280 | 0.0% | $19.95 | -15.5% | COM | 704699107 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,320 | $279 | 0.0% | $5.81 | — | ADS REP 1 UNIT | 05967A107 |
| — | PARK ELECTROCHEMICAL CORP | 17,400 | $279 | 0.0% | $21.03 | — | COM | 700416209 |
| SCHZ | SCHWAB STRATEGIC TR | 5,249 | $278 | 0.0% | $52.23 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYIELD QLTY FD | 18,441 | $278 | 0.0% | $14.12 | — | COM | 09254E103 |
| — | PROSHARES TR | 10,761 | $278 | 0.0% | $26.39 | — | ULTRASHRT TIPS | 74347X336 |
| — | HARDINGE INC | 22,250 | $277 | 0.0% | $14.80 | — | COM | 412324303 |
| — | CLIFFS NAT RES INC | 92,354 | $277 | 0.0% | $12.37 | — | COM | 18683K101 |
| — | PHI INC | 14,600 | $276 | 0.0% | $33.97 | — | COM VTG | 69336T106 |
| — | ENDURO RTY TR | 100,900 | $275 | 0.0% | $10.99 | — | TR UNIT | 29269K100 |
| — | TESORO CORP | 3,200 | $275 | 0.0% | $85.03 | — | Call | 881609101 |
| — | PIMCO HIGH INCOME FD | 30,676 | $274 | 0.0% | $11.76 | — | COM SHS | 722014107 |
| TFLO | ISHARES TR | 5,439 | $273 | 0.0% | $50.19 | — | TRS FLT RT BD | 46434V860 |
| — | ISHARES TR | 6,500 | $272 | 0.0% | $39.73 | — | MSCI GERMNY ETF | 46429B465 |
| AROC | ARCHROCK INC | 34,015 | $272 | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| PROV | PROVIDENT FINL HLDGS INC | 15,950 | $272 | 0.0% | $15.82 | +11.8% | COM | 743868101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,421 | $272 | 0.0% | $13.04 | — | COM | 09254G108 |
| — | DANAHER CORP DEL | 100,000 | $272 | 0.0% | $2.72 | — | NOTE 1/2 | 235851AF9 |
| — | FRANKLIN LTD DURATION INC TR | 23,976 | $272 | 0.0% | $12.42 | — | COM | 35472T101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 17,970 | $271 | 0.0% | $18.75 | — | COM UT BEN INT | 670731108 |
| TFSL | TFS FINL CORP | 15,649 | $271 | 0.0% | $9.17 | -0.5% | COM | 87240R107 |
| — | WESTERN ASSET PREMIER BD FD | 21,579 | $271 | 0.0% | $14.23 | — | SHS BEN INT | 957664105 |
| SCL | STEPAN CO | 4,899 | $271 | 0.0% | $53.74 | -10.5% | COM | 858586100 |
| — | JPMORGAN CHASE & CO | 10,000 | $271 | 0.0% | $36.31 | — | Call | 46625H365 |
| — | NEW HOME CO INC | 22,067 | $271 | 0.0% | $13.00 | — | COM | 645370107 |
| TGB | TASEKO MINES LTD | 480,697 | $271 | 0.0% | $1.69 | -76.3% | COM | 876511106 |
| FDIS | FIDELITY | 8,740 | $271 | 0.0% | $30.86 | — | MSCI CONSM DIS | 316092204 |
| LVHD | LEGG MASON ETF EQUITY TR | 10,025 | $271 | 0.0% | $27.03 | — | LOW DIVI ETF | 52468L406 |
| — | INVESCO TR INVT GRADE MUNS | 19,220 | $270 | 0.0% | $13.30 | — | COM | 46131M106 |
| — | LUMINEX CORP DEL | 13,899 | $270 | 0.0% | $21.14 | — | COM | 55027E102 |
| NC | NACCO INDS INC | 4,700 | $270 | 0.0% | $9.88 | -10.0% | CL A | 629579103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,297 | $270 | 0.0% | $9.80 | — | COM | 72200M108 |
| — | FREDS INC | 18,092 | $269 | 0.0% | $13.80 | — | CL A | 356108100 |
| — | PRECISION DRILLING CORP | 64,100 | $269 | 0.0% | $6.28 | — | Call | 74022D308 |
| SPHY | SPDR SER TR | 10,708 | $269 | 0.0% | $25.06 | — | SPDR BOFA CRSS | 78468R606 |
| IEZ | ISHARES TR | 7,526 | $269 | 0.0% | $52.58 | — | US OIL EQ&SV ETF | 464288844 |
| — | DIREXION SHS ETF TR | 3,794 | $269 | 0.0% | $71.03 | — | ALL CP INSIDER | 25459Y769 |
| HL | HECLA MNG CO | 96,942 | $269 | 0.0% | $2.38 | -9.1% | COM | 422704106 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,843 | $269 | 0.0% | $9.39 | — | SPON ADR ORD | 87927Y102 |
| WMK | WEIS MKTS INC | 5,937 | $268 | 0.0% | $34.32 | -4.3% | COM | 948849104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 18,117 | $268 | 0.0% | $16.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TIME INC NEW | 17,417 | $268 | 0.0% | $20.59 | — | COM | 887228104 |
| — | BANCROFT FUND LTD | 14,856 | $267 | 0.0% | $19.53 | — | COM | 059695106 |
| — | APOLLO RESIDENTIAL MTG INC | 19,881 | $267 | 0.0% | $15.72 | — | COM | 03763V102 |
| — | GLOBAL X FDS | 35,558 | $267 | 0.0% | $9.47 | — | MSCI GREECE ETF | 37950E366 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,810 | $267 | 0.0% | $6.82 | +7.4% | COM | 667340103 |
| — | FLEXION THERAPEUTICS INC | 28,893 | $266 | 0.0% | $15.06 | — | COM | 33938J106 |
| UNF | UNIFIRST CORP MASS | 2,432 | $265 | 0.0% | $100.38 | -0.6% | COM | 904708104 |
| — | CONTAINER STORE GROUP INC | 45,161 | $265 | 0.0% | $13.99 | — | COM | 210751103 |
| CRVL | CORVEL CORP | 6,712 | $265 | 0.0% | $13.44 | +4.6% | COM | 221006109 |
| — | NUVEEN CALIF MUN VALUE FD | 24,041 | $264 | 0.0% | $10.74 | — | COM | 67062C107 |
| AIN | ALBANY INTL CORP | 7,001 | $263 | 0.0% | $31.48 | -1.2% | CL A | 012348108 |
| — | FINANCIAL ENGINES INC | 8,381 | $263 | 0.0% | $41.98 | — | COM | 317485100 |
| — | ALON USA PARTNERS LP | 20,000 | $263 | 0.0% | $22.77 | — | UT LTDPART INT | 02052T109 |
| — | BARCLAYS BK PLC | 3,230 | $263 | 0.0% | $81.42 | — | 30 YR TREAS BULL | 06740L527 |
| — | BLACKSTONE GSO STRATEGIC CR | 19,299 | $263 | 0.0% | $17.06 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN FLOATING RATE INCOME | 25,990 | $262 | 0.0% | $11.40 | — | COM | 67072T108 |
| LADR | LADDER CAP CORP | 21,023 | $262 | 0.0% | $18.33 | — | CL A | 505743104 |
| — | USA TRUCK INC | 13,900 | $262 | 0.0% | $6.93 | — | COM | 902925106 |
| — | FIVE STAR QUALITY CARE INC | 114,387 | $262 | 0.0% | $3.75 | — | COM | 33832D106 |
| — | MFS INVT GRADE MUN TR | 25,800 | $262 | 0.0% | $9.08 | — | SH BEN INT | 59318B108 |
| — | TRC COS INC | 36,000 | $261 | 0.0% | $9.26 | — | COM | 872625108 |
| — | PROSHARES TR | 5,446 | $261 | 0.0% | $48.19 | — | ULTSHT FINLS NEW | 74347B748 |
| GDOT | GREEN DOT CORP | 11,360 | $260 | 0.0% | $19.47 | -0.3% | CL A | 39304D102 |
| BSM | BLACK STONE MINERALS L P | 18,547 | $260 | 0.0% | $14.30 | — | COM UNIT | 09225M101 |
| RRC | RANGE RES CORP | 8,000 | $259 | 0.0% | $61.60 | -54.9% | Put | 75281A109 |
| CAL | CALERES INC | 9,153 | $259 | 0.0% | $25.93 | -10.8% | COM | 129500104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 18,412 | $259 | 0.0% | $12.50 | — | COM | 09254A101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,700 | $259 | 0.0% | $22.80 | — | UNT LTD PARTN | 03673L103 |
| — | REDHILL BIOPHARMA LTD | 21,167 | $259 | 0.0% | $17.59 | — | SPONSORED ADS | 757468103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 35,365 | $258 | 0.0% | $8.63 | — | COM | 40167B100 |
| — | EXAMWORKS GROUP INC | 8,746 | $258 | 0.0% | $40.84 | — | COM | 30066A105 |
| — | INNERWORKINGS INC | 32,552 | $258 | 0.0% | $9.06 | — | COM | 45773Y105 |
| RAIL | FREIGHTCAR AMER INC | 16,451 | $257 | 0.0% | $21.29 | -18.9% | COM | 357023100 |
| GIFI | GULF ISLAND FABRICATION INC | 32,733 | $257 | 0.0% | $11.09 | -21.8% | COM | 402307102 |
| — | RUCKUS WIRELESS INC | 26,235 | $257 | 0.0% | $12.05 | — | COM | 781220108 |
| FCN | FTI CONSULTING INC | 7,218 | $256 | 0.0% | $34.69 | -3.4% | COM | 302941109 |
| OCFC | OCEANFIRST FINL CORP | 14,422 | $255 | 0.0% | $13.29 | -7.7% | COM | 675234108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 37,552 | $255 | 0.0% | $10.51 | — | COM | 67075E108 |
| — | CUTERA INC | 22,595 | $254 | 0.0% | $11.41 | — | COM | 232109108 |
| — | POWERSHARES ETF TRUST | 8,452 | $254 | 0.0% | $29.96 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SHILOH INDS INC | 49,600 | $254 | 0.0% | $14.83 | — | COM | 824543102 |
| CNH | CNH INDL N V | 37,574 | $254 | 0.0% | $5.49 | -14.2% | SHS | N20944109 |
| — | HEADWATERS INC | 12,740 | $253 | 0.0% | $19.68 | — | COM | 42210P102 |
| — | PHYSICIANS RLTY TR | 13,578 | $253 | 0.0% | $16.93 | — | COM | 71943U104 |
| — | SPDR SER TR | 12,935 | $253 | 0.0% | $19.42 | — | BARCLAYS 0-5YR | 78468R879 |
| — | FORESTAR GROUP INC | 19,301 | $252 | 0.0% | $14.37 | — | COM | 346233109 |
| WTFC | WINTRUST FINL CORP | 5,694 | $252 | 0.0% | $43.52 | -1.6% | COM | 97650W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,960 | $251 | 0.0% | $26.15 | 0.0% | COM | 83417M104 |
| OPY | OPPENHEIMER HLDGS INC | 15,900 | $251 | 0.0% | $19.57 | -23.8% | CL A NON VTG | 683797104 |
| — | ACCELERATE DIAGNOSTICS INC | 17,485 | $251 | 0.0% | $20.70 | — | COM | 00430H102 |
| — | WESTERN ASSET MUN HI INCM FD | 30,734 | $250 | 0.0% | $7.32 | — | COM | 95766N103 |
| — | TEEKAY LNG PARTNERS L P | 19,745 | $250 | 0.0% | $37.39 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 24,902 | $250 | 0.0% | $10.06 | — | COM | 67075P103 |
| SA | SEABRIDGE GOLD INC | 22,768 | $250 | 0.0% | $7.10 | +22.9% | COM | 811916105 |
| MORN | MORNINGSTAR INC | 2,829 | $250 | 0.0% | $79.24 | +0.6% | COM | 617700109 |
| TREX | TREX CO INC | 5,204 | $249 | 0.0% | $10.90 | -10.6% | COM | 89531P105 |
| XT | ISHARES TR | 10,336 | $249 | 0.0% | $23.86 | — | EXPONEN TECHNO | 46434V381 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,752 | $249 | 0.0% | $53.26 | — | SPONSORED ADR | 718252604 |
| — | IMPERVA INC | 4,899 | $248 | 0.0% | $64.78 | — | COM | 45321L100 |
| EQS | EQUUS TOTAL RETURN INC | 154,784 | $248 | 0.0% | $1.79 | -11.2% | COM | 294766100 |
| CVBF | CVB FINL CORP | 14,201 | $248 | 0.0% | $11.16 | -0.2% | COM | 126600105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,590 | $248 | 0.0% | $35.83 | +29.2% | COM | 91347P105 |
| DGII | DIGI INTL INC | 26,325 | $248 | 0.0% | $10.26 | -11.1% | COM | 253798102 |
| — | MARKET VECTORS ETF TR | 10,030 | $247 | 0.0% | $24.43 | — | PRE-RF MUN ETF | 57060U738 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 32,933 | $247 | 0.0% | $12.86 | -43.8% | COM | 33766Y100 |
| — | CORNERSTONE ONDEMAND INC | 7,529 | $247 | 0.0% | $32.66 | — | COM | 21925Y103 |
| FUTY | FIDELITY | 7,701 | $245 | 0.0% | $27.64 | — | MSCI UTILS INDEX | 316092865 |
| ICLN | ISHARES TR | 26,258 | $245 | 0.0% | $9.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | SPX FLOW INC | 9,748 | $245 | 0.0% | $34.45 | — | COM | 78469X107 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,142 | $245 | 0.0% | $14.93 | — | COM | 46131B100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 16,001 | $244 | 0.0% | $14.28 | — | COM | 09255G107 |
| FDX | FEDEX CORP | 1,500 | $244 | 0.0% | $125.05 | -4.7% | Put | 31428X106 |
| — | CYBERARK SOFTWARE LTD | 5,730 | $244 | 0.0% | $54.07 | — | SHS | M2682V108 |
| RES | RPC INC | 17,101 | $243 | 0.0% | $10.21 | +7.8% | COM | 749660106 |
| PNNT | PENNANTPARK INVT CORP | 40,086 | $243 | 0.0% | $1.96 | -12.8% | COM | 708062104 |
| AMRC | AMERESCO INC | 50,800 | $243 | 0.0% | $8.12 | -37.3% | CL A | 02361E108 |
| — | MANNKIND CORP | 150,716 | $243 | 0.0% | $5.09 | — | COM | 56400P201 |
| MTRX | MATRIX SVC CO | 13,737 | $243 | 0.0% | $22.10 | -18.3% | COM | 576853105 |
| — | SIERRA WIRELESS INC | 16,694 | $243 | 0.0% | $22.11 | — | COM | 826516106 |
| IPAC | ISHARES TR | 5,266 | $243 | 0.0% | $46.31 | — | CORE MSCI PAC | 46434V696 |
| — | SANCHEZ ENERGY CORP | 43,724 | $241 | 0.0% | $7.01 | — | COM | 79970Y105 |
| — | POWERSHARES ETF TRUST | 6,399 | $241 | 0.0% | $38.19 | — | RUSSELL MID WTH | 73935X443 |
| — | ALCOA INC | 25,000 | $240 | 0.0% | $10.12 | — | Call | 013817101 |
| ASTE | ASTEC INDS INC | 5,125 | $239 | 0.0% | $36.69 | -1.8% | COM | 046224101 |
| DECK | DECKERS OUTDOOR CORP | 4,001 | $239 | 0.0% | $12.40 | -30.3% | COM | 243537107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,967 | $239 | 0.0% | $74.54 | — | LONG-TERM GOV | 92206C847 |
| — | BIOTELEMETRY INC | 20,512 | $239 | 0.0% | $11.89 | — | COM | 090672106 |
| — | JUNO THERAPEUTICS INC | 6,289 | $239 | 0.0% | $41.01 | — | COM | 48205A109 |
| TIAIY | TELECOM ITALIA S P A NEW | 27,055 | $239 | 0.0% | $8.86 | — | SPON ADR SVGS | 87927Y201 |
| — | MARINE HARVEST ASA | 15,569 | $238 | 0.0% | $15.02 | — | SPONSORED ADR | 56824R205 |
| — | SPECTRUM BRANDS HLDGS INC | 2,173 | $238 | 0.0% | $101.89 | — | COM | 84763R101 |
| YORW | YORK WTR CO | 7,778 | $238 | 0.0% | $18.31 | +22.8% | COM | 987184108 |
| — | TRANS WORLD ENTMT CORP | 65,200 | $237 | 0.0% | $4.87 | — | COM | 89336Q100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,192 | $237 | 0.0% | $14.41 | — | COM | 09253X102 |
| — | CONNS INC | 19,022 | $237 | 0.0% | $12.56 | — | COM | 208242107 |
| — | WESTERN ASSET MTG CAP CORP | 23,566 | $237 | 0.0% | $13.57 | — | COM | 95790D105 |
| — | DIREXION SHS ETF TR | 11,204 | $237 | 0.0% | $28.54 | — | 20YR TRES BEAR | 25459Y678 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,075 | $236 | 0.0% | $19.44 | — | COM | 025676206 |
| — | PROSHARES TR | 6,132 | $235 | 0.0% | $38.65 | — | ALTRNTV SOLUTN | 74347B813 |
| EMHY | ISHARES | 4,990 | $235 | 0.0% | $47.06 | — | EM HGHYL BD ETF | 464286285 |
| — | ALLIANCE CALIF MUN INCOME FD | 15,841 | $235 | 0.0% | $12.87 | — | COM | 018546101 |
| FENY | FIDELITY | 13,383 | $235 | 0.0% | $17.54 | — | MSCI ENERGY IDX | 316092402 |
| — | HORTONWORKS INC | 20,768 | $234 | 0.0% | $18.10 | — | COM | 440894103 |
| — | PORTOLA PHARMACEUTICALS INC | 11,524 | $234 | 0.0% | $47.27 | — | COM | 737010108 |
| BFOR | ALPS ETF TR | 7,685 | $233 | 0.0% | $30.38 | — | BARRONS 400 ETF | 00162Q726 |
| ORA | ORMAT TECHNOLOGIES INC | 5,649 | $233 | 0.0% | $29.37 | +17.7% | COM | 686688102 |
| FONR | FONAR CORP | 15,160 | $233 | 0.0% | $11.32 | +37.2% | COM NEW | 344437405 |
| — | PROSHARES TR | 6,000 | $233 | 0.0% | $38.69 | — | ULTSHT RUSS2000 | 74348A319 |
| — | EXTERRAN CORP | 15,034 | $232 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | DREYFUS STRATEGIC MUNS INC | 25,854 | $232 | 0.0% | $8.39 | — | COM | 261932107 |
| — | PCM INC | 28,902 | $232 | 0.0% | $9.32 | — | COM | 69323K100 |
| CLNE | CLEAN ENERGY FUELS CORP | 79,052 | $232 | 0.0% | $7.26 | -61.3% | COM | 184499101 |
| — | HILTON WORLDWIDE HLDGS INC | 10,300 | $232 | 0.0% | $23.24 | — | Put | 43300A104 |
| — | JOURNAL MEDIA GROUP INC | 19,246 | $231 | 0.0% | $8.31 | — | COM | 48114A109 |
| MRCC | MONROE CAP CORP | 16,683 | $231 | 0.0% | $3.85 | +3.3% | COM | 610335101 |
| — | VOXX INTL CORP | 51,627 | $231 | 0.0% | $12.03 | — | CL A | 91829F104 |
| — | DDR CORP | 12,915 | $229 | 0.0% | $17.92 | — | COM | 23317H102 |
| — | DREAMWORKS ANIMATION SKG INC | 9,200 | $229 | 0.0% | $24.90 | — | CL A | 26153C103 |
| — | AMERICAN SCIENCE & ENGR INC | 8,222 | $228 | 0.0% | $34.61 | — | COM | 029429107 |
| — | CARDIOVASCULAR SYS INC DEL | 22,000 | $228 | 0.0% | $22.02 | — | COM | 141619106 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,652 | $228 | 0.0% | $80.76 | — | JAPANESE YEN | 23130A102 |
| — | INPHI CORP | 6,800 | $227 | 0.0% | $18.39 | — | Call | 45772F107 |
| DVYA | ISHARES | 5,459 | $226 | 0.0% | $52.46 | — | ASIA/PAC DIV ETF | 464286293 |
| — | RYDEX ETF TRUST | 4,630 | $226 | 0.0% | $47.92 | — | GUGGENHM S&P 400 | 78355W577 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,010 | $226 | 0.0% | $20.66 | — | SPON ADR SER B | 833635105 |
| TBX | PROSHARES TR | 8,051 | $226 | 0.0% | $28.59 | — | SHT 7-10 YR TR | 74348A608 |
| — | CLOUGH GLOBAL EQUITY FD | 20,769 | $226 | 0.0% | $14.75 | — | COM | 18914C100 |
| — | NUVEEN QUALITY PFD INCOME FD | 27,103 | $225 | 0.0% | $8.20 | — | COM | 67071S101 |
| — | PHI INC | 11,900 | $225 | 0.0% | $34.65 | — | COM NON VTG | 69336T205 |
| — | MEMORIAL PRODTN PARTNERS LP | 105,222 | $224 | 0.0% | $19.31 | — | COM U REP LTD | 586048100 |
| — | CONTROL4 CORP | 28,099 | $224 | 0.0% | $7.97 | — | COM | 21240D107 |
| ESRT | EMPIRE ST RLTY TR INC | 12,723 | $223 | 0.0% | $17.67 | — | CL A | 292104106 |
| — | PARTY CITY HOLDCO INC | 14,827 | $223 | 0.0% | $18.32 | — | COM | 702149105 |
| — | ERA GROUP INC | 23,800 | $223 | 0.0% | $18.45 | — | COM | 26885G109 |
| — | RESOURCE CAP CORP | 19,810 | $222 | 0.0% | $11.19 | — | COM NEW | 76120W708 |
| — | RESTORATION HARDWARE HLDGS I | 5,300 | $222 | 0.0% | $58.16 | — | Put | 761283100 |
| UMBF | UMB FINL CORP | 4,273 | $221 | 0.0% | $51.97 | -7.6% | COM | 902788108 |
| — | ASTORIA FINL CORP | 13,933 | $221 | 0.0% | $15.02 | — | COM | 046265104 |
| ANGO | ANGIODYNAMICS INC | 17,900 | $220 | 0.0% | $11.59 | -4.7% | COM | 03475V101 |
| EML | EASTERN CO | 13,400 | $220 | 0.0% | $11.91 | +13.0% | COM | 276317104 |
| — | BANCORPSOUTH INC | 10,261 | $219 | 0.0% | $24.23 | — | COM | 059692103 |
| MLI | MUELLER INDS INC | 7,426 | $219 | 0.0% | $12.28 | -13.3% | COM | 624756102 |
| PRK | PARK NATL CORP | 2,429 | $219 | 0.0% | $87.82 | -1.9% | COM | 700658107 |
| — | JMP GROUP LLC | 41,762 | $219 | 0.0% | $7.14 | — | COM | 46629U107 |
| USB | US BANCORP DEL | 5,400 | $219 | 0.0% | $25.28 | +10.0% | Call | 902973304 |
| — | MFS CHARTER INCOME TR | 26,784 | $218 | 0.0% | $9.03 | — | SH BEN INT | 552727109 |
| — | KEYW HLDG CORP | 305,000 | $218 | 0.0% | $0.88 | — | NOTE 2.500% 7/1 | 493723AA8 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,000 | $218 | 0.0% | $2.22 | -9.7% | Put | 74348T102 |
| — | STONE HBR EMERG MKTS TL INC | 17,634 | $218 | 0.0% | $18.46 | — | COM | 86164W100 |
| — | MORGAN STANLEY EM MKTS DM DE | 28,537 | $218 | 0.0% | $10.35 | — | COM | 617477104 |
| — | PRA HEALTH SCIENCES INC | 5,074 | $217 | 0.0% | $43.26 | — | COM | 69354M108 |
| — | TEKLA LIFE SCIENCES INVS | 12,105 | $217 | 0.0% | $24.64 | — | SH BEN INT | 87911K100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,159 | $216 | 0.0% | $41.56 | — | EQUITY ETF | 381430503 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,118 | $216 | 0.0% | $17.89 | — | COM | 05614L100 |
| CMBT | EURONAV NV ANTWERPEN | 21,132 | $216 | 0.0% | $5.44 | -20.3% | SHS | B38564108 |
| — | AEGERION PHARMACEUTICALS INC | 58,247 | $216 | 0.0% | $4.19 | — | COM | 00767E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,604 | $216 | 0.0% | $11.76 | — | SPON ADR NEW | 900111204 |
| WTI | W & T OFFSHORE INC | 98,076 | $215 | 0.0% | $7.37 | -72.5% | COM | 92922P106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 12,900 | $215 | 0.0% | $17.27 | — | COM SHS | 33740D107 |
| — | ATLANTIC TELE NETWORK INC | 2,841 | $215 | 0.0% | $73.62 | — | COM NEW | 049079205 |
| — | WISDOMTREE TR | 5,020 | $215 | 0.0% | $44.81 | — | BRCLYS NEGATIVE | 97717W364 |
| — | EATON VANCE MA MUNI INCOME T | 14,390 | $214 | 0.0% | $13.56 | — | SH BEN INT | 27826E104 |
| — | INVACARE CORP | 16,233 | $214 | 0.0% | $14.97 | — | COM | 461203101 |
| CRM | SALESFORCE COM INC | 2,900 | $214 | 0.0% | $56.81 | +19.8% | Put | 79466L302 |
| NTWK | NETSOL TECHNOLOGIES INC | 30,657 | $214 | 0.0% | $6.35 | +9.6% | COM PAR $.001 | 64115A402 |
| SHAK | SHAKE SHACK INC | 5,701 | $213 | 0.0% | $53.33 | -32.5% | CL A | 819047101 |
| — | APPLIED GENETIC TECHNOL CORP | 15,213 | $213 | 0.0% | $14.00 | — | COM | 03820J100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 24,818 | $213 | 0.0% | $8.06 | — | COM | 67072W101 |
| — | WESTERN ASSET HIGH INCM FD I | 32,197 | $213 | 0.0% | $7.99 | — | COM | 95766J102 |
| MSA | MSA SAFETY INC | 4,408 | $213 | 0.0% | $46.98 | -8.1% | COM | 553498106 |
| USRT | ISHARES TR | 4,339 | $213 | 0.0% | $44.48 | — | REAL EST 50 ETF | 464288521 |
| — | WELLS FARGO INCOME OPPORTUNI | 28,090 | $213 | 0.0% | $8.55 | — | WF INC OPPTY FD | 94987B105 |
| — | DREYFUS MUN INCOME INC | 21,856 | $212 | 0.0% | $9.24 | — | COM | 26201R102 |
| — | SOUTH JERSEY INDS INC | 7,455 | $212 | 0.0% | $40.63 | — | COM | 838518108 |
| — | MARKET VECTORS ETF TR | 12,884 | $212 | 0.0% | $15.95 | — | BUSI DEVCO ETF | 57060U316 |
| — | AEGION CORP | 10,030 | $211 | 0.0% | $18.66 | — | COM | 00770F104 |
| CSIQ | CANADIAN SOLAR INC | 10,882 | $211 | 0.0% | $24.43 | -16.0% | COM | 136635109 |
| HWKN | HAWKINS INC | 5,850 | $211 | 0.0% | $19.15 | -10.5% | COM | 420261109 |
| CAR | AVIS BUDGET GROUP | 7,686 | $211 | 0.0% | $45.67 | -43.2% | COM | 053774105 |
| — | GENOMIC HEALTH INC | 8,503 | $210 | 0.0% | $24.72 | — | COM | 37244C101 |
| — | SANDSTORM GOLD LTD | 63,247 | $209 | 0.0% | $4.29 | — | COM NEW | 80013R206 |
| RELL | RICHARDSON ELECTRS LTD | 40,600 | $209 | 0.0% | $7.97 | -52.5% | COM | 763165107 |
| — | KIMBALL INTL INC | 18,400 | $209 | 0.0% | $9.73 | — | CL B | 494274103 |
| — | CREDIT SUISSE NASSAU BRH | 19,722 | $209 | 0.0% | $12.33 | — | X LINK GOLD SHS | 22542D480 |
| SATS | ECHOSTAR CORP | 4,689 | $209 | 0.0% | $34.15 | -6.8% | CL A | 278768106 |
| — | RENTECH NITROGEN PARTNERS L | 18,200 | $208 | 0.0% | $23.68 | — | COM UNIT | 760113100 |
| VSAT | VIASAT INC | 2,828 | $208 | 0.0% | $62.52 | +6.4% | COM | 92552V100 |
| — | WESTERN ASST MN PRT FD INC | 12,420 | $207 | 0.0% | $15.55 | — | COM | 95766P108 |
| — | POWERSHARES ETF TRUST | 8,324 | $207 | 0.0% | $21.89 | — | DYN BLDG CNSTR | 73935X666 |
| AXTA | AXALTA COATING SYS LTD | 7,050 | $207 | 0.0% | $29.54 | -13.9% | COM | G0750C108 |
| — | LUBYS INC | 42,806 | $207 | 0.0% | $8.44 | — | COM | 549282101 |
| RDCM | RADCOM LTD | 15,100 | $207 | 0.0% | $14.02 | 0.0% | SHS NEW | M81865111 |
| — | NUVEEN MD PREM INCOME MUN FD | 15,398 | $206 | 0.0% | $13.07 | — | COM | 67061Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 36,900 | $206 | 0.0% | $4.77 | — | Call | 35906A108 |
| AOK | ISHARES | 6,396 | $206 | 0.0% | $32.06 | — | CONSER ALLOC ETF | 464289883 |
| — | MOMENTA PHARMACEUTICALS INC | 22,204 | $206 | 0.0% | $14.01 | — | COM | 60877T100 |
| — | CHIMERA INVT CORP | 15,051 | $205 | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| — | POWERSHARES ETF TR II | 18,860 | $205 | 0.0% | $11.69 | — | GBL CLEAN ENER | 73936T615 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,300 | $205 | 0.0% | $18.40 | -1.2% | COM | 19459J104 |
| — | SUMMIT FINANCIAL GROUP INC | 13,254 | $205 | 0.0% | $11.83 | — | COM | 86606G101 |
| — | HAYNES INTERNATIONAL INC | 5,602 | $204 | 0.0% | $36.58 | — | COM NEW | 420877201 |
| DIT | AMCON DISTRG CO | 2,500 | $204 | 0.0% | $68.48 | -4.6% | COM NEW | 02341Q205 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 12,901 | $203 | 0.0% | $15.20 | — | SH BEN INT | 09248L106 |
| — | EL PASO ENERGY CAP TR I | 4,775 | $203 | 0.0% | $51.41 | — | PFD CV TR SECS | 283678209 |
| TAP | MOLSON COORS BREWING CO | 2,100 | $202 | 0.0% | $48.28 | +44.7% | Put | 60871R209 |
| — | BRIDGE BANCORP INC | 6,638 | $202 | 0.0% | $26.15 | — | COM | 108035106 |
| — | TYSON FOODS INC | 2,705 | $202 | 0.0% | $55.67 | — | UNIT 99/99/9999 | 902494301 |
| — | PROSHARES TR II | 4,000 | $202 | 0.0% | $47.75 | — | SHT VIX ST TRM | 74347W627 |
| FHLC | FIDELITY | 6,275 | $201 | 0.0% | $32.05 | — | MSCI HLTH CARE I | 316092600 |
| — | CYRUSONE INC | 4,394 | $201 | 0.0% | $28.60 | — | COM | 23283R100 |
| — | MERUS LABS INTL INC NEW | 136,654 | $200 | 0.0% | $1.50 | — | COM | 59047R101 |
| — | EATON VANCE SR FLTNG RTE TR | 15,591 | $200 | 0.0% | $14.98 | — | COM | 27828Q105 |
| — | CAESARS ENTMT CORP | 29,332 | $200 | 0.0% | $6.82 | — | COM | 127686103 |
| — | NAVIGANT CONSULTING INC | 12,664 | $200 | 0.0% | $15.57 | — | COM | 63935N107 |
| — | SPDR SERIES TRUST | 8,367 | $200 | 0.0% | $23.38 | — | NUVN BR NY MUNI | 78464A433 |
| — | ARROW INVTS TR | 19,890 | $199 | 0.0% | $10.33 | — | DWA TACTICAL ETF | 042765792 |
| — | INVESCO SR INCOME TR | 49,370 | $199 | 0.0% | $4.40 | — | COM | 46131H107 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,961 | $198 | 0.0% | $32.08 | -53.9% | SHS | G9456A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,605 | $198 | 0.0% | $12.71 | -31.9% | COM | 12008R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,487 | $197 | 0.0% | $16.27 | +0.5% | COM | G8807B106 |
| — | NUVEEN N C PREM INCOME MUN F | 14,300 | $197 | 0.0% | $12.81 | — | COM | 67060P100 |
| — | NUVEEN MUN INCOME FD INC | 15,900 | $197 | 0.0% | $11.83 | — | COM | 67062J102 |
| LPL | LG DISPLAY CO LTD | 17,247 | $197 | 0.0% | $12.48 | — | SPONS ADR REP | 50186V102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 14,747 | $197 | 0.0% | $14.12 | — | COM | 25158Y102 |
| — | FLAGSTAR BANCORP INC | 9,203 | $197 | 0.0% | $22.78 | — | COM PAR .001 | 337930705 |
| — | MASONITE INTL CORP NEW | 3,022 | $197 | 0.0% | $64.48 | — | COM | 575385109 |
| — | BABSON CAP GLB SHT DURHGH YL | 11,751 | $196 | 0.0% | $17.17 | — | COM | 05617T100 |
| — | LMP REAL ESTATE INCOME FD IN | 14,140 | $193 | 0.0% | $10.82 | — | COM | 50208C108 |
| MYRG | MYR GROUP INC DEL | 7,702 | $193 | 0.0% | $25.68 | -16.0% | COM | 55405W104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,634 | $193 | 0.0% | $32.25 | — | COM SER A | 531465102 |
| VIPS | VIPSHOP HLDGS LTD | 15,000 | $193 | 0.0% | $17.64 | — | Put | 92763W103 |
| ALRM | ALARM COM HLDGS INC | 8,132 | $193 | 0.0% | $18.26 | +0.0% | COM | 011642105 |
| — | EDGEWATER TECHNOLOGY INC | 24,700 | $192 | 0.0% | $4.26 | — | COM | 280358102 |
| — | FIRST TR VALUE LINE 100 ETF | 9,930 | $192 | 0.0% | $19.96 | — | COM SHS | 33735G107 |
| — | POWERSHARES ETF TR II | 7,900 | $192 | 0.0% | $23.64 | — | 1000 EQ WHT PT | 73937B571 |
| — | BLACKROCK MUNIYLD MICH QLTY | 13,220 | $192 | 0.0% | $13.65 | — | COM | 09254V105 |
| SMLV | SPDR SER TR | 2,500 | $192 | 0.0% | $78.61 | — | RUSS2000 LOVOL | 78468R887 |
| — | VICTORY PORTFOLIOS II | 6,381 | $192 | 0.0% | $30.36 | — | CEMP DEVELOPED E | 92647N816 |
| MOD | MODINE MFG CO | 17,400 | $192 | 0.0% | $10.28 | -17.5% | COM | 607828100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,860 | $192 | 0.0% | $11.45 | +103.7% | COM | 842873101 |
| VEGA | ADVISORSHARES TR | 7,348 | $191 | 0.0% | $25.99 | — | STAR GLOB BUYW | 00768Y768 |
| — | GABELLI GLOBL UTIL & INCOME | 10,679 | $191 | 0.0% | $19.20 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,967 | $191 | 0.0% | $14.99 | — | COM | 67073G105 |
| — | NAVISTAR INTL CORP NEW | 15,288 | $191 | 0.0% | $29.23 | — | COM | 63934E108 |
| PJT | PJT PARTNERS INC | 7,926 | $191 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | UBS AG JERSEY BRH | 9,349 | $191 | 0.0% | $20.35 | — | ETRAC WELLS BDCI | 902641588 |
| — | SPDR INDEX SHS FDS | 3,400 | $189 | 0.0% | $67.45 | — | MIDEAST AFRICA | 78463X806 |
| — | ABERDEEN SINGAPORE FD INC | 21,007 | $189 | 0.0% | $12.71 | — | COM | 003244100 |
| HMY | HARMONY GOLD MNG LTD | 51,965 | $189 | 0.0% | $1.46 | — | SPONSORED ADR | 413216300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,632 | $189 | 0.0% | $31.29 | — | SML CAP VAL AL | 33737M409 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 13,400 | $188 | 0.0% | $14.57 | — | COM SHS | 723763108 |
| — | BOWL AMER INC | 13,427 | $188 | 0.0% | $13.29 | — | CL A | 102565108 |
| — | GLOBAL X FDS | 18,553 | $188 | 0.0% | $10.52 | — | GLB X FTSE PT 20 | 37950E192 |
| — | PROSHARES TR II | 21,097 | $188 | 0.0% | $23.65 | — | ULT BLMBG CD OIL | 74347W320 |
| FMF | FIRST TR EXCHANGE TRADED FD | 3,983 | $187 | 0.0% | $47.10 | — | FIRST TR MNGSTR | 33739G103 |
| OTTR | OTTER TAIL CORP | 6,304 | $187 | 0.0% | $20.48 | +0.3% | COM | 689648103 |
| — | BLUCORA INC | 36,231 | $187 | 0.0% | $11.53 | — | COM | 095229100 |
| EZPW | EZCORP INC | 62,836 | $187 | 0.0% | $3.17 | -1.3% | CL A NON VTG | 302301106 |
| — | INVENSENSE INC | 22,332 | $187 | 0.0% | $17.48 | — | COM | 46123D205 |
| — | ELECTRO SCIENTIFIC INDS | 26,094 | $187 | 0.0% | $10.57 | — | COM | 285229100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,762 | $187 | 0.0% | $25.00 | -1.8% | COM | 743312100 |
| — | USA TECHNOLOGIES INC | 42,701 | $186 | 0.0% | $4.36 | — | COM NO PAR | 90328S500 |
| — | DEPOMED INC | 13,301 | $186 | 0.0% | $18.36 | — | COM | 249908104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,340 | $186 | 0.0% | $10.61 | +3.6% | COM | 66611T108 |
| — | BARCLAYS BK PLC | 10,448 | $185 | 0.0% | $21.03 | — | IPATH S&P500 VIX | 06742E711 |
| — | PROSPECT CAPITAL CORPORATION | 190,000 | $185 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $185 | 0.0% | $75.37 | +16.4% | Put | G1151C101 |
| TSLA | TESLA MTRS INC | 800 | $184 | 0.0% | $13.47 | -2.3% | Call | 88160R101 |
| — | NOVAVAX INC | 35,819 | $184 | 0.0% | $7.65 | — | COM | 670002104 |
| — | LADENBURG THALMAN FIN SVCS I | 73,002 | $183 | 0.0% | $2.22 | — | COM | 50575Q102 |
| JOE | ST JOE CO | 10,590 | $182 | 0.0% | $20.65 | -23.5% | COM | 790148100 |
| — | VOLT INFORMATION SCIENCES IN | 24,200 | $182 | 0.0% | $9.15 | — | COM | 928703107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,891 | $181 | 0.0% | $13.33 | — | COM | 670682103 |
| — | ZAIS FINL CORP | 12,100 | $181 | 0.0% | $16.05 | — | COM | 98886K108 |
| AMKR | AMKOR TECHNOLOGY INC | 30,650 | $181 | 0.0% | $5.22 | -3.1% | COM | 031652100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,316 | $181 | 0.0% | $17.50 | — | RBA INDL ETF | 33738R704 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,465 | $181 | 0.0% | $71.46 | -40.2% | COM | 00847X104 |
| EFNL | ISHARES TR | 5,622 | $179 | 0.0% | $31.89 | — | MSCI FINLND ETF | 46429B515 |
| — | ADVISORSHARES TR | 7,160 | $179 | 0.0% | $24.82 | — | MADRONA GLB BD | 00768Y834 |
| ORN | ORION MARINE GROUP INC | 34,500 | $179 | 0.0% | $10.62 | -63.0% | COM | 68628V308 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,417 | $179 | 0.0% | $11.81 | — | COM | 66706L101 |
| ATHM | AUTOHOME INC | 6,379 | $179 | 0.0% | $32.66 | — | SP ADR RP CL A | 05278C107 |
| CHIQ | GLOBAL X FDS | 16,037 | $179 | 0.0% | $12.99 | — | CHINA CONS ETF | 37950E408 |
| — | MARKET VECTORS ETF TR | 6,395 | $178 | 0.0% | $29.65 | — | ISRAEL ETF | 57061R676 |
| MTB | M & T BK CORP | 1,600 | $178 | 0.0% | $86.07 | -4.8% | Call | 55261F104 |
| — | KRANESHARES TR | 5,185 | $177 | 0.0% | $34.20 | — | CHIN COM PAPER | 500767702 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,868 | $177 | 0.0% | $7.64 | — | COM | 92912T100 |
| EXC | EXELON CORP | 4,900 | $176 | 0.0% | $16.07 | -1.4% | Call | 30161N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,521 | $176 | 0.0% | $30.91 | — | SPONSORED ADR | 82706C108 |
| — | GENERAL CABLE CORP DEL NEW | 14,454 | $176 | 0.0% | $16.19 | — | COM | 369300108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,090 | $176 | 0.0% | $43.27 | — | COM SHS | 33733C108 |
| — | BRYN MAWR BK CORP | 6,785 | $175 | 0.0% | $25.82 | — | COM | 117665109 |
| URA | GLOBAL X FDS | 11,907 | $174 | 0.0% | $13.98 | — | GLOBAL X URANIUM | 37954Y871 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,057 | $174 | 0.0% | $24.65 | — | ROBO GLB ETF | 301505707 |
| — | GENERAL AMERN INVS INC | 5,570 | $174 | 0.0% | $33.85 | — | COM | 368802104 |
| — | NATIONSTAR MTG HLDGS INC | 17,560 | $174 | 0.0% | $13.96 | — | COM | 63861C109 |
| — | QIAGEN NV | 7,712 | $173 | 0.0% | $24.31 | — | REG SHS | N72482107 |
| — | HAWAIIAN HOLDINGS INC | 3,670 | $173 | 0.0% | $32.46 | — | COM | 419879101 |
| — | FORTUNA SILVER MINES INC | 44,388 | $173 | 0.0% | $3.93 | — | COM | 349915108 |
| — | PEABODY ENERGY CORP | 74,378 | $173 | 0.0% | $3.47 | — | COM NEW | 704549203 |
| — | MARKET VECTORS ETF TR | 8,293 | $173 | 0.0% | $18.65 | — | INDONESIA ETF | 57060U753 |
| — | EATON VANCE CA MUNI INCOME T | 11,915 | $172 | 0.0% | $12.72 | — | SH BEN INT | 27826F101 |
| — | ACTUA CORP | 19,007 | $172 | 0.0% | $9.08 | — | COM | 005094107 |
| — | HIGHER ONE HLDGS INC | 43,911 | $171 | 0.0% | $3.89 | — | COM | 42983D104 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,923 | $171 | 0.0% | $31.36 | — | SPON ADR | 647581107 |
| — | NORTHERN OIL & GAS INC NEV | 42,998 | $171 | 0.0% | $8.05 | — | COM | 665531109 |
| OCC | OPTICAL CABLE CORP | 70,615 | $170 | 0.0% | $4.27 | -43.0% | COM NEW | 683827208 |
| OIS | OIL STS INTL INC | 5,351 | $169 | 0.0% | $37.87 | -28.7% | COM | 678026105 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,759 | $169 | 0.0% | $26.28 | — | S&P500 DWNHDGE | 73935B805 |
| KRNY | KEARNY FINL CORP MD | 13,607 | $168 | 0.0% | $12.00 | +0.0% | COM | 48716P108 |
| — | BLACKROCK DEFINED OPPRTY CR | 12,828 | $168 | 0.0% | $13.94 | — | COM | 09255Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,198 | $168 | 0.0% | $24.32 | -15.1% | COM | 01973R101 |
| — | BROCADE COMMUNICATIONS SYS I | 15,813 | $168 | 0.0% | $11.75 | — | COM NEW | 111621306 |
| — | SELECT COMFORT CORP | 8,640 | $167 | 0.0% | $28.92 | — | COM | 81616X103 |
| YCS | PROSHARES TR II | 2,178 | $167 | 0.0% | $90.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | IMMUNOGEN INC | 19,658 | $167 | 0.0% | $11.77 | — | COM | 45253H101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 9,204 | $167 | 0.0% | $16.17 | — | COM | 09253N104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,342 | $166 | 0.0% | $20.25 | — | HIGH INCOME ETF | 33738R308 |
| — | COMMUNICATIONS SYS INC | 22,610 | $166 | 0.0% | $10.35 | — | COM | 203900105 |
| — | GRUBHUB INC | 6,565 | $166 | 0.0% | $33.34 | — | COM | 400110102 |
| VTEB | VANGUARD MUN BD FD INC | 3,234 | $166 | 0.0% | $51.33 | — | TAX-EXEMPT BD | 922907746 |
| — | TALEN ENERGY CORP | 18,299 | $165 | 0.0% | $13.10 | — | COM | 87422J105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 10,489 | $165 | 0.0% | $14.37 | — | COM | 670706100 |
| — | MARKET VECTORS ETF TR | 40,850 | $165 | 0.0% | $4.04 | — | HIGH INCOME MLP | 57061R247 |
| — | CALGON CARBON CORP | 11,729 | $164 | 0.0% | $14.65 | — | COM | 129603106 |
| EDIT | EDITAS MEDICINE INC | 4,725 | $164 | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | SILICON GRAPHICS INTL CORP | 23,086 | $164 | 0.0% | $6.35 | — | COM | 82706L108 |
| — | ETFIS SER TR I | 7,574 | $164 | 0.0% | $22.32 | — | TAC MAN US COR | 26923G509 |
| MDXG | MIMEDX GROUP INC | 18,731 | $164 | 0.0% | $6.67 | +24.6% | COM | 602496101 |
| — | GLOBAL X FDS | 16,814 | $164 | 0.0% | $13.72 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES TR | 10,160 | $164 | 0.0% | $18.34 | — | INTL PFD STK ETF | 46429B135 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $163 | 0.0% | $65.92 | — | Put | 81369Y209 |
| — | ETF SER SOLUTIONS | 7,507 | $163 | 0.0% | $21.92 | — | LONCAR CANCER | 26922A826 |
| FCOM | FIDELITY | 5,454 | $163 | 0.0% | $26.35 | — | TELECOMM SVCS | 316092873 |
| SLAB | SILICON LABORATORIES INC | 3,639 | $163 | 0.0% | $48.73 | -11.7% | COM | 826919102 |
| — | INDEXIQ ETF TR | 6,909 | $163 | 0.0% | $27.29 | — | IQ GLB RES ETF | 45409B883 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,699 | $162 | 0.0% | $10.54 | +0.1% | SHS | G6331P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,595 | $162 | 0.0% | $101.85 | — | SMLLCP 600 IDX | 921932828 |
| — | VOYA PRIME RATE TR | 32,073 | $162 | 0.0% | $5.52 | — | SH BEN INT | 92913A100 |
| EXPE | EXPEDIA INC DEL | 1,500 | $162 | 0.0% | $82.23 | +23.3% | Call | 30212P303 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,870 | $161 | 0.0% | $23.65 | — | US QUANT ETF | 02072L102 |
| RDN | RADIAN GROUP INC | 12,900 | $160 | 0.0% | $11.74 | -20.2% | Put | 750236101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 18,582 | $159 | 0.0% | $17.20 | — | COM UNIT RP IN | 292480100 |
| — | CUTWATER SELECT INCOME FD | 8,298 | $159 | 0.0% | $18.53 | — | COM | 232229104 |
| AP | AMPCO-PITTSBURGH CORP | 11,400 | $159 | 0.0% | $15.38 | -29.1% | COM | 032037103 |
| CFFN | CAPITOL FED FINL INC | 11,869 | $158 | 0.0% | $5.80 | +11.0% | COM | 14057J101 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,753 | $158 | 0.0% | $15.34 | — | COM | 19842X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,697 | $158 | 0.0% | $10.08 | — | COM | 09253R105 |
| — | WISDOMTREE TR | 9,400 | $158 | 0.0% | $20.77 | — | MID EAST DIVD | 97717X305 |
| — | RPX CORP | 14,000 | $158 | 0.0% | $11.83 | — | COM | 74972G103 |
| — | POWERSHARES ETF TRUST | 6,760 | $157 | 0.0% | $23.22 | — | RUSSELL 2000 VAL | 73935X864 |
| MCK | MCKESSON CORP | 1,000 | $157 | 0.0% | $133.79 | +11.8% | Put | 58155Q103 |
| IQDF | FLEXSHARES TR | 7,109 | $157 | 0.0% | $21.52 | — | INTL QLTDV IDX | 33939L837 |
| — | CHINA GREEN AGRICULTURE INC | 115,700 | $156 | 0.0% | $1.87 | — | COM | 16943W105 |
| — | ECOLOGY & ENVIRONMENT INC | 15,515 | $156 | 0.0% | $10.34 | — | CL A | 278878103 |
| AAON | AAON INC | 5,585 | $156 | 0.0% | $14.66 | -1.9% | COM PAR $0.004 | 000360206 |
| — | APIGEE CORP | 18,782 | $156 | 0.0% | $8.57 | — | COM | 03765N108 |
| GURU | GLOBAL X FDS | 7,040 | $155 | 0.0% | $25.55 | — | GLB X GURU INDEX | 37950E341 |
| — | MIDSOUTH BANCORP INC | 20,330 | $155 | 0.0% | $19.01 | — | COM | 598039105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,710 | $155 | 0.0% | $22.78 | +0.6% | COM | 293712105 |
| TCX | TUCOWS INC | 6,915 | $155 | 0.0% | $20.94 | +0.0% | COM NEW | 898697206 |
| — | LORAL SPACE & COMMUNICATNS I | 4,400 | $155 | 0.0% | $35.35 | — | COM | 543881106 |
| ESBA | EMPIRE ST RLTY OP L P | 8,857 | $155 | 0.0% | $18.00 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN SELECT MAT MUN FD | 14,654 | $155 | 0.0% | $10.74 | — | SH BEN INT | 67061T101 |
| CMI | CUMMINS INC | 1,400 | $154 | 0.0% | $96.21 | -22.9% | Put | 231021106 |
| — | POWERSHARES ETF TRUST | 3,399 | $154 | 0.0% | $46.94 | — | INDL SECT PORT | 73935X369 |
| MSTR | MICROSTRATEGY INC | 858 | $154 | 0.0% | $16.34 | -0.9% | CL A NEW | 594972408 |
| — | KELLOGG CO | 2,000 | $153 | 0.0% | $42.96 | +13.3% | Put | 487836108 |
| — | BLACKROCK MUNIYIELD QUALITY | 9,380 | $153 | 0.0% | $16.03 | — | COM | 09254F100 |
| KWEB | KRANESHARES TR | 4,262 | $153 | 0.0% | $39.37 | — | CSI CHI INTERNET | 500767306 |
| — | CURRENCYSHARES EURO TR | 1,370 | $153 | 0.0% | $106.43 | — | EURO SHS | 23130C108 |
| — | MANAGED DURATION INVT GRD FU | 10,893 | $152 | 0.0% | $13.68 | — | COM | 56165R103 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,968 | $152 | 0.0% | $11.17 | — | COM | 67071B108 |
| STN | STANTEC INC | 6,000 | $152 | 0.0% | $31.16 | — | Put | 85472N109 |
| VECO | VEECO INSTRS INC DEL | 7,829 | $152 | 0.0% | $36.43 | -49.6% | COM | 922417100 |
| GQRE | FLEXSHARES TR | 2,555 | $151 | 0.0% | $56.72 | — | GLB QLT R/E IDX | 33939L787 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 10,043 | $151 | 0.0% | $12.73 | — | COM SH BEN INT | 67070Y109 |
| SOCL | GLOBAL X FDS | 8,200 | $151 | 0.0% | $19.88 | — | SOCIAL MED ETF | 37950E416 |
| — | MFS GOVT MKTS INCOME TR | 27,536 | $151 | 0.0% | $5.85 | — | SH BEN INT | 552939100 |
| — | KRANESHARES TR | 2,849 | $151 | 0.0% | $66.58 | — | CSI NW CHINA ETF | 500767207 |
| — | VASCO DATA SEC INTL INC | 9,801 | $151 | 0.0% | $17.54 | — | COM | 92230Y104 |
| MYE | MYERS INDS INC | 11,747 | $151 | 0.0% | $10.91 | -21.3% | COM | 628464109 |
| — | SEACOR HOLDINGS INC | 2,754 | $150 | 0.0% | $68.72 | — | COM | 811904101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,510 | $150 | 0.0% | $27.01 | -1.1% | COM UNIT PART IN | 65341B106 |
| — | NEUBERGER BERMAN MLP INCOME | 21,570 | $150 | 0.0% | $11.47 | — | COM | 64129H104 |
| MEAR | ISHARES U S ETF TR | 2,991 | $150 | 0.0% | $50.00 | — | SHT MAT MUN ETF | 46431W838 |
| SRI | STONERIDGE INC | 10,276 | $150 | 0.0% | $12.21 | +3.1% | COM | 86183P102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,859 | $150 | 0.0% | $11.14 | — | COM | 72200T103 |
| — | EVERI HLDGS INC | 65,617 | $150 | 0.0% | $4.09 | — | COM | 30034T103 |
| — | ADVISORSHARES TR | 13,998 | $149 | 0.0% | $10.76 | — | RANGER EQUITY BE | 00768Y883 |
| — | FIRST LONG IS CORP | 5,224 | $149 | 0.0% | $33.01 | — | COM | 320734106 |
| — | CHASE CORP | 2,817 | $149 | 0.0% | $48.06 | — | COM | 16150R104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 13,404 | $148 | 0.0% | $12.11 | — | SHS | 25160F109 |
| — | MARKET VECTORS ETF TR | 7,040 | $148 | 0.0% | $22.19 | — | EMKT AGGR BD ETF | 57060U431 |
| — | EATON VANCE SH TM DR DIVR IN | 11,105 | $148 | 0.0% | $15.98 | — | COM | 27828V104 |
| HTB | HOMETRUST BANCSHARES INC | 8,040 | $148 | 0.0% | $15.62 | +17.1% | COM | 437872104 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $147 | 0.0% | $7.26 | -61.3% | Put | 184499101 |
| — | STATE AUTO FINL CORP | 6,655 | $147 | 0.0% | $22.36 | — | COM | 855707105 |
| — | EATON VANCE TAX MNGED BUY WR | 9,034 | $147 | 0.0% | $15.52 | — | COM | 27828X100 |
| — | FLOTEK INDS INC DEL | 20,075 | $147 | 0.0% | $9.55 | — | COM | 343389102 |
| OMF | ONEMAIN HLDGS INC | 5,365 | $147 | 0.0% | $40.51 | -33.2% | COM | 68268W103 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,788 | $147 | 0.0% | $17.98 | — | COM | 92912X101 |
| — | JA SOLAR HOLDINGS CO LTD | 16,816 | $146 | 0.0% | $8.67 | — | SPON ADR REP5ORD | 466090206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,052 | $146 | 0.0% | $22.30 | — | SP ADR L RP PF | 780097788 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,620 | $146 | 0.0% | $35.26 | — | COM UNIT LTD | 866142102 |
| MFG | MIZUHO FINL GROUP INC | 49,209 | $145 | 0.0% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| BAK | BRASKEM S A | 11,259 | $145 | 0.0% | $12.88 | — | SP ADR PFD A | 105532105 |
| COKE | COCA COLA BOTTLING CO CONS | 906 | $145 | 0.0% | $16.53 | -4.1% | COM | 191098102 |
| — | LMP CAP & INCOME FD INC | 11,692 | $145 | 0.0% | $15.45 | — | COM | 50208A102 |
| — | ARLINGTON ASSET INVT CORP | 11,652 | $145 | 0.0% | $18.32 | — | CL A NEW | 041356205 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,820 | $144 | 0.0% | $8.29 | -27.6% | COM | 800677106 |
| CRTO | CRITEO S A | 3,488 | $144 | 0.0% | $39.13 | — | SPONS ADS | 226718104 |
| — | BOB EVANS FARMS INC | 3,098 | $144 | 0.0% | $46.52 | — | COM | 096761101 |
| — | MORGAN STANLEY EMER MKTS DEB | 16,527 | $144 | 0.0% | $9.90 | — | COM | 61744H105 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,944 | $144 | 0.0% | $10.39 | — | COM | 26432K108 |
| EXAS | EXACT SCIENCES CORP | 21,334 | $144 | 0.0% | $17.45 | -63.3% | COM | 30063P105 |
| SPTM | SPDR SERIES TRUST | 936 | $143 | 0.0% | $152.63 | — | RUSSELL 3000 ETF | 78464A805 |
| CMI | CUMMINS INC | 1,300 | $143 | 0.0% | $96.21 | -22.9% | Call | 231021106 |
| — | SYSTEMAX INC | 16,200 | $142 | 0.0% | $9.39 | — | COM | 871851101 |
| WTBA | WEST BANCORPORATION INC | 7,800 | $142 | 0.0% | $14.19 | +26.5% | CAP STK | 95123P106 |
| — | PROSPECT CAPITAL CORPORATION | 161,000 | $142 | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | THOMSON REUTERS CORP | 3,500 | $142 | 0.0% | $33.35 | — | Put | 884903105 |
| — | POWERSHARES ETF TR II | 5,380 | $141 | 0.0% | $24.96 | — | CALI MUNI ETF | 73936T441 |
| NTGR | NETGEAR INC | 3,505 | $141 | 0.0% | $19.14 | +24.7% | COM | 64111Q104 |
| — | TUBEMOGUL INC | 10,716 | $140 | 0.0% | $14.20 | — | COM | 898570106 |
| — | TEEKAY CORPORATION | 16,130 | $140 | 0.0% | $29.15 | — | COM | Y8564W103 |
| SNFCA | SECURITY NATL FINL CORP | 27,551 | $140 | 0.0% | $4.35 | -7.1% | CL A NEW | 814785309 |
| — | CARBO CERAMICS INC | 9,873 | $140 | 0.0% | $20.05 | — | COM | 140781105 |
| IDOG | ALPS ETF TR | 5,869 | $139 | 0.0% | $28.18 | — | INTL SEC DV DOG | 00162Q718 |
| CROX | CROCS INC | 14,473 | $139 | 0.0% | $13.44 | -30.7% | COM | 227046109 |
| — | NISKA GAS STORAGE PARTNERS L | 38,829 | $139 | 0.0% | $14.81 | — | UNIT LTD LIABI | 654678101 |
| — | MARKET VECTORS ETF TR | 8,500 | $139 | 0.0% | $18.97 | — | Put | 57060U506 |
| — | NUVEEN CONN PREM INCOME MUN | 10,480 | $139 | 0.0% | $12.94 | — | COM | 67060D107 |
| — | JINPAN INTL LTD | 23,500 | $138 | 0.0% | $4.88 | — | ORD | G5138L100 |
| — | UNITED STS SHORT OIL FD LP | 1,618 | $138 | 0.0% | $60.30 | — | UNITS | 912613205 |
| — | ADVISORSHARES TR | 6,043 | $138 | 0.0% | $24.36 | — | MOR CREEK GL TAC | 00768Y800 |
| — | BLACKROCK CORE BD TR | 10,206 | $137 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 8,403 | $137 | 0.0% | $14.97 | — | COM | 09253P109 |
| — | SPX CORP | 9,160 | $137 | 0.0% | $15.15 | — | COM | 784635104 |
| — | GLOBALSTAR INC | 93,035 | $137 | 0.0% | $3.72 | — | COM | 378973408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,301 | $136 | 0.0% | $25.35 | — | SPON ADR F | 780097804 |
| — | EXONE CO | 10,327 | $136 | 0.0% | $21.98 | — | COM | 302104104 |
| — | CHANNELADVISOR CORP | 12,054 | $136 | 0.0% | $26.53 | — | COM | 159179100 |
| — | MCEWEN MNG INC | 72,251 | $136 | 0.0% | $1.47 | — | COM | 58039P107 |
| — | NANTKWEST INC | 16,520 | $136 | 0.0% | $8.34 | — | COM | 63016Q102 |
| EWZS | ISHARES | 16,137 | $136 | 0.0% | $16.26 | — | BRAZIL SM-CP ETF | 464289131 |
| — | VANGUARD NAT RES LLC | 92,507 | $135 | 0.0% | $23.00 | — | COM UNIT | 92205F106 |
| — | SPDR INDEX SHS FDS | 2,885 | $135 | 0.0% | $50.51 | — | INTL HLTH ETF | 78463X681 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,255 | $135 | 0.0% | $10.48 | -62.7% | COM | 913915104 |
| ASRV | AMERISERV FINL INC | 44,998 | $135 | 0.0% | $2.27 | +2.3% | COM | 03074A102 |
| MATX | MATSON INC | 3,374 | $135 | 0.0% | $38.31 | -14.8% | COM | 57686G105 |
| BOX | BOX INC | 10,986 | $134 | 0.0% | $14.48 | -21.6% | CL A | 10316T104 |
| — | NUVEEN MASS PREM INCOME MUN | 9,101 | $134 | 0.0% | $13.67 | — | COM | 67061E104 |
| EXK | ENDEAVOUR SILVER CORP | 54,335 | $133 | 0.0% | $1.82 | -4.0% | COM | 29258Y103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 9,844 | $133 | 0.0% | $10.17 | 0.0% | COM NEW | 638842302 |
| RCMT | RCM TECHNOLOGIES INC | 25,000 | $133 | 0.0% | $5.66 | -7.8% | COM NEW | 749360400 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,418 | $133 | 0.0% | $20.26 | -11.3% | COM | 459044103 |
| KYOCY | KYOCERA CORP | 3,002 | $133 | 0.0% | $47.06 | — | ADR | 501556203 |
| SBR | SABINE ROYALTY TR | 4,462 | $133 | 0.0% | $31.23 | — | UNIT BEN INT | 785688102 |
| — | KEY ENERGY SVCS INC | 357,225 | $132 | 0.0% | $2.09 | — | COM | 492914106 |
| FSTR | FOSTER L B CO | 7,261 | $132 | 0.0% | $22.98 | -42.5% | COM | 350060109 |
| — | PLANTRONICS INC NEW | 3,375 | $132 | 0.0% | $48.55 | — | COM | 727493108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 23,255 | $132 | 0.0% | $14.23 | — | PARTNERSHIP UN | Y8565J101 |
| BBP | ETFIS SER TR I | 5,336 | $131 | 0.0% | $30.74 | — | BIOSHS BIOTE | 26923G202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,102 | $131 | 0.0% | $6.16 | — | COM | 518415104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,218 | $131 | 0.0% | $9.85 | — | GUG S&PG DIV OPP | 18383M860 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,584 | $131 | 0.0% | $8.50 | -15.5% | COM | 46269C102 |
| — | POWERSHARES ETF TRUST | 11,213 | $131 | 0.0% | $18.18 | — | DYN OIL SVCS | 73935X625 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,362 | $130 | 0.0% | $17.16 | — | COM UNIT LTD PT | Y2188B108 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,641 | $130 | 0.0% | $16.25 | +29.3% | CL A | 043113208 |
| RMR | RMR GROUP INC | 5,197 | $130 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| — | WISDOMTREE TR | 1,794 | $130 | 0.0% | $73.31 | — | STRATEGIC CP BD | 97717X693 |
| — | PUTNAM PREMIER INCOME TR | 27,402 | $130 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| — | ADEPTUS HEALTH INC | 2,330 | $130 | 0.0% | $57.80 | — | CL A | 006855100 |
| — | EXAR CORP | 22,436 | $129 | 0.0% | $6.75 | — | COM | 300645108 |
| SGRY | SURGERY PARTNERS INC | 9,634 | $129 | 0.0% | $18.97 | -18.5% | COM | 86881A100 |
| — | SPDR SER TR | 4,705 | $129 | 0.0% | $29.25 | — | SPDR BOFA ML | 78468R507 |
| — | CREDIT SUISSE NASSAU BRH | 1,026 | $129 | 0.0% | $124.63 | — | LG CP GRTH ENH | 22542D423 |
| EPS | WISDOMTREE TR | 1,837 | $128 | 0.0% | $69.31 | — | EARNING 500 FD | 97717W588 |
| — | HI-CRUSH PARTNERS LP | 25,937 | $128 | 0.0% | $44.13 | — | COM UNIT LTD | 428337109 |
| — | ENERGY FOCUS INC | 17,221 | $128 | 0.0% | $12.54 | — | COM NEW | 29268T300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,254 | $128 | 0.0% | $9.32 | — | SPONS ADR 2 ORD | 780097689 |
| — | WEST CORP | 5,532 | $127 | 0.0% | $29.01 | — | COM | 952355204 |
| — | CIBER INC | 60,083 | $127 | 0.0% | $3.33 | — | COM | 17163B102 |
| — | POLYCOM INC | 11,366 | $127 | 0.0% | $11.24 | — | COM | 73172K104 |
| FDUS | FIDUS INVT CORP | 8,215 | $127 | 0.0% | $4.66 | -0.9% | COM | 316500107 |
| — | FUEL SYS SOLUTIONS INC | 23,000 | $127 | 0.0% | $5.08 | — | COM | 35952W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,388 | $126 | 0.0% | $47.56 | -18.5% | COM | 390905107 |
| — | TERRA NITROGEN CO L P | 1,125 | $125 | 0.0% | $183.91 | — | COM UNIT | 881005201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $125 | 0.0% | $51.82 | +6.5% | Call | 83088M102 |
| — | PLANET PAYMENT INC | 35,000 | $124 | 0.0% | $3.54 | — | SHS | U72603118 |
| — | NXSTAGE MEDICAL INC | 8,230 | $124 | 0.0% | $17.62 | — | COM | 67072V103 |
| — | VERITIV CORP | 3,322 | $124 | 0.0% | $42.90 | — | COM | 923454102 |
| — | AMPLIFY SNACK BRANDS | 8,636 | $124 | 0.0% | $14.36 | — | COM | 03211L102 |
| GAIN | GLADSTONE INVT CORP | 17,451 | $123 | 0.0% | $2.30 | +11.7% | COM | 376546107 |
| — | EATON VANCE MASS MUN BD FD | 8,200 | $123 | 0.0% | $14.74 | — | COM | 27828K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,561 | $123 | 0.0% | $4.33 | -7.5% | COM | 70806A106 |
| DE | DEERE & CO | 1,600 | $123 | 0.0% | $70.10 | -5.4% | Call | 244199105 |
| — | CVR PARTNERS LP | 14,735 | $123 | 0.0% | $16.32 | — | COM | 126633106 |
| — | CHIMERIX INC | 24,160 | $123 | 0.0% | $5.59 | — | COM | 16934W106 |
| SKYW | SKYWEST INC | 6,118 | $122 | 0.0% | $15.77 | +7.2% | COM | 830879102 |
| — | TANDEM DIABETES CARE INC | 13,959 | $122 | 0.0% | $11.24 | — | COM | 875372104 |
| — | A H BELO CORP | 25,177 | $121 | 0.0% | $10.40 | — | COM CL A | 001282102 |
| DVN | DEVON ENERGY CORP NEW | 4,400 | $121 | 0.0% | $31.55 | -46.2% | Call | 25179M103 |
| REET | ISHARES TR | 4,571 | $121 | 0.0% | $26.75 | — | GLOBAL REIT ETF | 46434V647 |
| FNDX | SCHWAB STRATEGIC TR | 4,099 | $121 | 0.0% | $29.14 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN NY MUN VALUE FD | 11,850 | $120 | 0.0% | $9.80 | — | COM | 67062M105 |
| — | ZIOPHARM ONCOLOGY INC | 16,189 | $120 | 0.0% | $8.56 | — | COM | 98973P101 |
| — | VIMPELCOM LTD | 28,171 | $120 | 0.0% | $8.58 | — | SPONSORED ADR | 92719A106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,488 | $120 | 0.0% | $9.77 | — | COM | 92912P108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 7,834 | $119 | 0.0% | $17.98 | — | COM | 40167K100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 66,736 | $119 | 0.0% | $1.91 | — | SPONSORED ADR | 15234Q207 |
| — | GUGGENHEIM CR ALLOCATION FD | 6,085 | $119 | 0.0% | $22.55 | — | COM | 40168G108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 4,205 | $119 | 0.0% | $30.28 | — | ASIA EX JAPAN | 33737J109 |
| — | SYMMETRY SURGICAL INC | 12,006 | $119 | 0.0% | $7.81 | — | COM | 87159G100 |
| — | POWERSHARES ETF TR II | 2,904 | $119 | 0.0% | $40.91 | — | S&P SMCP FIN P | 73937B803 |
| — | OCH ZIFF CAP MGMT GROUP | 27,517 | $119 | 0.0% | $11.46 | — | CL A | 67551U105 |
| SRCE | 1ST SOURCE CORP | 3,720 | $118 | 0.0% | $30.54 | — | COM | 336901103 |
| — | ABERDEEN EMERGING MKTS SMALL | 10,123 | $118 | 0.0% | $14.01 | — | COM | 00301T102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,515 | $118 | 0.0% | $13.43 | -29.9% | COM | 40637H109 |
| LXU | LSB INDS INC | 9,282 | $118 | 0.0% | $22.43 | -74.2% | COM | 502160104 |
| HSBC | HSBC HLDGS PLC | 3,800 | $118 | 0.0% | $52.37 | — | Put | 404280406 |
| MLAB | MESA LABS INC | 1,229 | $118 | 0.0% | $90.63 | -4.7% | COM | 59064R109 |
| DIV | GLOBAL X FDS | 4,690 | $117 | 0.0% | $25.50 | — | GLOBX SUPDV US | 37950E291 |
| BLMN | BLOOMIN BRANDS INC | 6,950 | $117 | 0.0% | $13.80 | -4.9% | COM | 094235108 |
| NPKI | NEWPARK RES INC | 27,140 | $117 | 0.0% | $9.16 | -53.3% | COM PAR $.01NEW | 651718504 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,876 | $117 | 0.0% | $21.07 | — | COM | 44157R109 |
| — | EATON VANCE PA MUNI INCOME T | 9,000 | $116 | 0.0% | $12.15 | — | SH BEN INT | 27826T101 |
| GSM | FERROGLOBE PLC | 13,182 | $116 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | CLOUD PEAK ENERGY INC | 59,000 | $115 | 0.0% | $3.21 | — | COM | 18911Q102 |
| — | HANCOCK JOHN INV TRUST | 10,632 | $115 | 0.0% | $12.13 | — | TAX ADV GLB SH | 41013P749 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,787 | $115 | 0.0% | $24.04 | — | REG SHS | L0175J104 |
| NRTSF | NOBILIS HEALTH CORP | 36,858 | $115 | 0.0% | $5.93 | -56.4% | COM | 65500B103 |
| — | SPDR INDEX SHS FDS | 4,500 | $115 | 0.0% | $25.32 | — | INTL TELEC ETF | 78463X640 |
| — | AU OPTRONICS CORP | 39,152 | $115 | 0.0% | $4.54 | — | SPONSORED ADR | 002255107 |
| IWL | ISHARES | 2,455 | $115 | 0.0% | $44.52 | — | RUS TOP 200 ETF | 464289446 |
| — | NORTH AMERN ENERGY PARTNERS | 55,900 | $114 | 0.0% | $7.40 | — | COM | 656844107 |
| — | FIRST DATA CORP NEW | 8,833 | $114 | 0.0% | $15.94 | — | COM CL A | 32008D106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,395 | $114 | 0.0% | $18.71 | -46.1% | COM NEW | 64107N206 |
| DGICB | DONEGAL GROUP INC | 8,446 | $114 | 0.0% | $13.65 | -28.9% | CL B | 257701300 |
| — | NATIONAL INTERSTATE CORP | 3,772 | $113 | 0.0% | $29.09 | — | COM | 63654U100 |
| ACTG | ACACIA RESH CORP | 29,681 | $113 | 0.0% | $8.32 | -55.9% | ACACIA TCH COM | 003881307 |
| — | FEDERAL MOGUL HOLDINGS CORP | 11,311 | $112 | 0.0% | $7.05 | — | COM | 313549404 |
| — | PIMCO NEW YORK MUN FD II | 8,400 | $112 | 0.0% | $11.45 | — | COM | 72200Y102 |
| CUBI | CUSTOMERS BANCORP INC | 4,725 | $111 | 0.0% | $24.24 | -1.4% | COM | 23204G100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 7,210 | $111 | 0.0% | $15.85 | — | COM | 723653101 |
| — | FIBRIA CELULOSE S A | 13,150 | $111 | 0.0% | $8.68 | — | SP ADR REP COM | 31573A109 |
| — | PUTNAM MASTER INTER INCOME T | 25,279 | $111 | 0.0% | $4.65 | — | SH BEN INT | 746909100 |
| — | ETFIS SER TR I | 4,941 | $110 | 0.0% | $22.26 | — | TUTTLE TAC MAN | 26923G608 |
| — | 1ST CENTURY BANCSHARES INC | 10,000 | $110 | 0.0% | $6.60 | — | COM | 31943X102 |
| SBIO | ALPS ETF TR | 5,013 | $110 | 0.0% | $27.21 | — | MED BREAKTHGH | 00162Q593 |
| — | GUARANTY BANCORP DEL | 7,100 | $110 | 0.0% | $11.93 | — | COM NEW | 40075T607 |
| — | GASLOG PARTNERS LP | 6,623 | $110 | 0.0% | $32.54 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AKERS BIOSCIENCES INC | 65,284 | $110 | 0.0% | $4.56 | — | COM | 00973E102 |
| — | EATON VANCE ENHANCED EQ INC | 8,709 | $109 | 0.0% | $13.19 | — | COM | 278274105 |
| BYLD | ISHARES TR | 4,398 | $109 | 0.0% | $24.71 | — | YLD OPTIM BD | 46434V787 |
| FNDB | SCHWAB STRATEGIC TR | 3,681 | $108 | 0.0% | $27.84 | — | SCHWAB FDT US BM | 808524789 |
| — | DIREXION SHS ETF TR | 6,989 | $108 | 0.0% | $22.26 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | POWERSHARES ETF TR II | 3,700 | $107 | 0.0% | $32.24 | — | S&P500 HGH BET | 73937B829 |
| — | LANDMARK INFRASTRUCTURE LP | 7,115 | $107 | 0.0% | $16.10 | — | COM UNIT LTD | 51508J108 |
| HTH | HILLTOP HOLDINGS INC | 5,690 | $107 | 0.0% | $20.41 | -17.3% | COM | 432748101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,865 | $107 | 0.0% | $8.35 | — | GUGG CA ENRG INC | 18383Q606 |
| — | KRISPY KREME DOUGHNUTS INC | 6,850 | $107 | 0.0% | $19.16 | — | COM | 501014104 |
| — | GENERAL MTRS CO | 4,870 | $107 | 0.0% | $27.02 | — | *W EXP 07/10/201 | 37045V118 |
| — | CYS INVTS INC | 13,130 | $107 | 0.0% | $7.78 | — | COM | 12673A108 |
| — | STANLEY BLACK & DECKER INC | 941 | $106 | 0.0% | $115.21 | — | UNIT 11/17/20166 | 854502804 |
| — | SUNEDISON INC | 2,600,000 | $106 | 0.0% | $2.02 | — | NOTE 2.750 | 86732YAD1 |
| — | MFS MUN INCOME TR | 14,891 | $106 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 7,000 | $105 | 0.0% | $14.81 | — | COM | 09254X101 |
| — | MORGAN STANLEY TRUSTS | 6,000 | $105 | 0.0% | $17.87 | — | INCOME SECS INC | 61745P874 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,300 | $105 | 0.0% | $10.92 | +38.2% | COM | 492854104 |
| TS | TENARIS S A | 4,257 | $105 | 0.0% | $27.32 | — | SPONSORED ADR | 88031M109 |
| — | NUVEEN SHT DUR CR OPP FD | 6,957 | $105 | 0.0% | $18.33 | — | COM | 67074X107 |
| CVGW | CALAVO GROWERS INC | 1,814 | $104 | 0.0% | $42.83 | +1.8% | COM | 128246105 |
| — | PACIFIC MERCANTILE BANCORP | 14,800 | $104 | 0.0% | $5.77 | — | COM | 694552100 |
| — | RYDEX ETF TRUST | 3,768 | $104 | 0.0% | $31.25 | — | GUG EMK CTR ETF | 78355W536 |
| — | LANNET INC | 5,777 | $104 | 0.0% | $50.24 | — | COM | 516012101 |
| UNB | UNION BANKSHARES INC | 3,600 | $103 | 0.0% | $24.92 | +12.6% | COM | 905400107 |
| — | FORTRESS TRANS INFRST INVS L | 10,400 | $103 | 0.0% | $12.46 | — | COM REP LTD LIAB | 34960P101 |
| — | JAVELIN MTG INVT CORP | 14,400 | $103 | 0.0% | $13.98 | — | COM | 47200B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,717 | $103 | 0.0% | $77.07 | -29.3% | COM | 043436104 |
| XPHDX | PIONEER FLOATING RATE TR | 9,232 | $103 | 0.0% | $11.86 | — | COM | 72369J102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,147 | $103 | 0.0% | $20.58 | — | SH BEN INT | 659310106 |
| — | BLUE NILE INC | 3,989 | $103 | 0.0% | $26.09 | — | COM | 09578R103 |
| EMR | EMERSON ELEC CO | 1,900 | $103 | 0.0% | $40.57 | -7.9% | Call | 291011104 |
| SPMB | SPDR SERIES TRUST | 3,779 | $102 | 0.0% | $26.87 | — | BRC MTG BCKD BD | 78464A383 |
| — | NRG YIELD INC | 7,159 | $102 | 0.0% | $15.15 | — | CL C | 62942X405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,040 | $102 | 0.0% | $69.83 | -77.0% | COM | 29664W105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 7,183 | $102 | 0.0% | $15.60 | — | COM | 92829B101 |
| NNI | NELNET INC | 2,587 | $102 | 0.0% | $44.44 | -21.4% | CL A | 64031N108 |
| LEN/B | LENNAR CORP | 2,607 | $101 | 0.0% | $29.93 | -3.2% | CL B | 526057302 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,337 | $101 | 0.0% | $7.80 | — | COM | 289074106 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,714 | $101 | 0.0% | $34.54 | — | CL A | 460335201 |
| — | ADVISORSHARES TR | 4,351 | $101 | 0.0% | $66.85 | — | ADVSHS YLD ETF | 00768Y644 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,435 | $100 | 0.0% | $28.15 | — | PFD CONV SER D | 015271505 |
| CWCO | CONSOLIDATED WATER CO INC | 8,281 | $100 | 0.0% | $8.90 | +1.3% | ORD | G23773107 |
| — | BLACKROCK MUN 2020 TERM TR | 6,157 | $100 | 0.0% | $15.90 | — | COM SHS | 09249X109 |
| MMM | 3M CO | 600 | $100 | 0.0% | $74.29 | +24.9% | Call | 88579Y101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,284 | $100 | 0.0% | $23.34 | — | 2021 HG YLD CB | 18383M225 |
| MBSD | FLEXSHARES TR | 4,068 | $100 | 0.0% | $24.58 | — | DISCP DUR MBS | 33939L779 |
| — | INPHI CORP | 2,989 | $100 | 0.0% | $18.39 | — | COM | 45772F107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 9,020 | $100 | 0.0% | $11.68 | — | COM SH BEN INT | 128118106 |
| — | LAKE SUNAPEE BK GROUP | 7,126 | $100 | 0.0% | $13.98 | — | COM | 510866106 |
| IEUS | ISHARES TR | 2,188 | $99 | 0.0% | $44.60 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKROCK MUNI N Y INTER DUR | 6,600 | $99 | 0.0% | $13.73 | — | COM | 09255F109 |
| — | SPDR SER TR | 2,100 | $99 | 0.0% | $46.19 | — | S&P 500 BUYBCK | 78468R820 |
| — | RYDEX ETF TRUST | 2,052 | $99 | 0.0% | $54.27 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CHANGYOU COM LTD | 5,280 | $99 | 0.0% | $18.74 | — | ADS REP CL A | 15911M107 |
| — | ALPS ETF TR | 3,411 | $99 | 0.0% | $29.38 | — | VELOSH VOLA HDGD | 00162Q791 |
| BANX | STONECASTLE FINL CORP | 5,637 | $98 | 0.0% | $7.21 | -10.0% | COM | 861780104 |
| — | ESSENDANT INC | 3,049 | $98 | 0.0% | $36.35 | — | COM | 296689102 |
| TSQ | TOWNSQUARE MEDIA INC | 8,650 | $97 | 0.0% | $11.49 | -9.7% | CL A | 892231101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,100 | $97 | 0.0% | $26.29 | +29.2% | Put | 416515104 |
| — | TWO RIV BANCORP | 10,234 | $97 | 0.0% | $9.91 | — | COM | 90207C105 |
| — | NORDIC AMERN OFFSHORE LTD | 21,631 | $97 | 0.0% | $8.53 | — | SHS | Y6366T112 |
| — | TPG SPECIALTY LENDING INC | 6,040 | $97 | 0.0% | $16.04 | — | COM | 87265K102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 7,150 | $97 | 0.0% | $18.35 | — | COM SHS BN INT | 09257D102 |
| PETS | PETMED EXPRESS INC | 5,370 | $97 | 0.0% | $15.41 | +11.2% | COM | 716382106 |
| QLYS | QUALYS INC | 3,794 | $96 | 0.0% | $35.10 | -26.1% | COM | 74758T303 |
| — | BLACKROCK N J MUN INCOME TR | 5,845 | $96 | 0.0% | $14.85 | — | SH BEN INT | 09248J101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,629 | $96 | 0.0% | $57.14 | -11.8% | COM | 961765104 |
| — | PROSHARES TR | 3,343 | $96 | 0.0% | $45.97 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | UNITED FINL BANCORP INC NEW | 7,658 | $96 | 0.0% | $12.88 | — | COM | 910304104 |
| — | POWERSHARES ETF TRUST | 3,340 | $96 | 0.0% | $29.63 | — | RUSSELL MID GRW | 73935X807 |
| XXCHNXX | CHINA FD INC | 6,504 | $96 | 0.0% | $19.76 | — | COM | 169373107 |
| HEI/A | HEICO CORP NEW | 2,011 | $96 | 0.0% | $22.64 | -0.5% | CL A | 422806208 |
| DHR | DANAHER CORP DEL | 1,000 | $95 | 0.0% | $33.34 | +9.3% | Call | 235851102 |
| — | BABSON CAP CORPORATE INVS | 5,617 | $95 | 0.0% | $15.95 | — | COM | 05617K109 |
| — | DOMINION RES INC VA NEW | 1,630 | $95 | 0.0% | $58.28 | — | UNIT 07/01/2016 | 25746U885 |
| GTN | GRAY TELEVISION INC | 8,104 | $95 | 0.0% | $13.92 | -11.6% | COM | 389375106 |
| TIPX | SPDR SER TR | 4,843 | $95 | 0.0% | $19.13 | — | BARC 1-10YRTIP | 78468R861 |
| — | GLOBAL HIGH INCOME FUND INC | 10,818 | $94 | 0.0% | $9.56 | — | COM | 37933G108 |
| — | EQUITY COMWLTH | 3,784 | $94 | 0.0% | $23.89 | — | CUM PFD S D 6.5% | 294628201 |
| — | TRIBUNE MEDIA CO | 2,453 | $94 | 0.0% | $44.40 | — | CL A | 896047503 |
| — | DIREXION SHS ETF TR | 3,977 | $94 | 0.0% | $36.22 | — | DLY ENRGY BULL3X | 25459W888 |
| FNCL | FIDELITY | 3,453 | $93 | 0.0% | $26.93 | — | MSCI FINLS IDX | 316092501 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,087 | $93 | 0.0% | $27.63 | — | ULTRA DIVID REV | 68386C401 |
| — | MAZOR ROBOTICS LTD | 7,500 | $93 | 0.0% | $12.40 | — | SPONSORED ADS | 57886P103 |
| GORO | GOLD RESOURCE CORP | 40,160 | $93 | 0.0% | $2.48 | -27.6% | COM | 38068T105 |
| — | ZIX CORP | 23,607 | $93 | 0.0% | $4.87 | — | COM | 98974P100 |
| BONTQ | BON-TON STORES INC | 40,950 | $93 | 0.0% | $7.00 | -72.1% | COM | 09776J101 |
| URTY | PROSHARES TR | 1,372 | $93 | 0.0% | $73.74 | — | ULTR RUSSL2000 | 74347X799 |
| VRA | VERA BRADLEY INC | 4,583 | $93 | 0.0% | $22.00 | -25.7% | COM | 92335C106 |
| FPI | FARMLAND PARTNERS INC | 8,671 | $93 | 0.0% | $10.71 | — | COM | 31154R109 |
| JRVR | JAMES RIV GROUP LTD | 2,858 | $92 | 0.0% | $32.00 | +0.1% | COM | G5005R107 |
| — | FTD COS INC | 3,507 | $92 | 0.0% | $32.22 | — | COM | 30281V108 |
| — | BLACKROCK NY MUNI INC QLTY T | 6,535 | $92 | 0.0% | $13.25 | — | COM | 09249U105 |
| — | KOREA FD | 2,812 | $91 | 0.0% | $35.00 | — | COM NEW | 500634209 |
| — | BLACKROCK FLOATING RATE INCO | 7,102 | $91 | 0.0% | $15.06 | — | COM | 091941104 |
| FNDA | SCHWAB STRATEGIC TR | 3,185 | $91 | 0.0% | $28.30 | — | SCHWAB FDT US SC | 808524763 |
| — | HANCOCK JOHN INVS TR | 5,904 | $91 | 0.0% | $19.13 | — | COM | 410142103 |
| IUSB | ISHARES TR | 895 | $91 | 0.0% | $101.90 | — | CORE TL USD BD | 46434V613 |
| — | MAGAL SECURITY SYS LTD | 18,300 | $91 | 0.0% | $3.99 | — | ORD | M6786D104 |
| — | WISDOMTREE TR | 1,274 | $91 | 0.0% | $71.27 | — | TTL EARNING FD | 97717W596 |
| HON | HONEYWELL INTL INC | 800 | $90 | 0.0% | $64.70 | +18.0% | Call | 438516106 |
| — | NUVECTRA CORP | 16,641 | $90 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | ELLINGTON FINANCIAL LLC | 5,176 | $90 | 0.0% | $21.51 | — | COM | 288522303 |
| — | EATON VANCE PA MUN BD FD | 6,359 | $90 | 0.0% | $12.65 | — | COM | 27828W102 |
| HSTM | HEALTHSTREAM INC | 4,125 | $90 | 0.0% | $25.22 | -18.4% | COM | 42222N103 |
| — | TRAVELPORT WORLDWIDE LTD | 6,636 | $90 | 0.0% | $13.64 | — | SHS | G9019D104 |
| — | VALE S A | 28,526 | $89 | 0.0% | $4.19 | — | ADR REPSTG PFD | 91912E204 |
| — | MARKET VECTORS ETF TR | 4,710 | $89 | 0.0% | $26.97 | — | AFRICA ETF | 57060U787 |
| — | DENNYS CORP | 8,604 | $89 | 0.0% | $10.35 | — | COM | 24869P104 |
| — | MEXICO EQUITY & INCOME FD | 7,885 | $89 | 0.0% | $13.94 | — | COM | 592834105 |
| — | INVESCO BD FD | 4,825 | $89 | 0.0% | $17.84 | — | COM | 46132L107 |
| KW | KENNEDY-WILSON HLDGS INC | 4,070 | $89 | 0.0% | $25.34 | -21.9% | COM | 489398107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 6,457 | $89 | 0.0% | $14.32 | — | COM | 723762100 |
| — | DREYFUS STRATEGIC MUN BD FD | 10,392 | $88 | 0.0% | $8.13 | — | COM | 26202F107 |
| — | FIRST TR STRATEGIC HIGH INC | 7,771 | $88 | 0.0% | $14.38 | — | COM SHS NEW | 337353304 |
| — | IVY HIGH INC OPPORTUNITIES F | 6,930 | $88 | 0.0% | $14.44 | — | COM | 465893105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,991 | $88 | 0.0% | $84.65 | -46.6% | COM | 74587V107 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,070 | $88 | 0.0% | $11.09 | +16.1% | COM | 687380105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,400 | $87 | 0.0% | $12.97 | -36.7% | COM | 921659108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 5,306 | $87 | 0.0% | $15.04 | — | COM | 09249A109 |
| — | NATIONAL CINEMEDIA INC | 5,702 | $87 | 0.0% | $15.49 | — | COM | 635309107 |
| — | DIVIDEND & INCOME FUND | 7,813 | $87 | 0.0% | $13.83 | — | COM NEW | 25538A204 |
| — | FRANCESCAS HLDGS CORP | 4,536 | $87 | 0.0% | $17.31 | — | COM | 351793104 |
| — | MATTRESS FIRM HLDG CORP | 2,050 | $87 | 0.0% | $46.62 | — | COM | 57722W106 |
| — | SUN BANCORP INC | 4,202 | $87 | 0.0% | $18.82 | — | COM NEW | 86663B201 |
| — | VIRGIN AMER INC | 2,225 | $86 | 0.0% | $34.00 | — | COM VTG | 92765X208 |
| — | MFC BANCORP LTD | 43,232 | $86 | 0.0% | $7.73 | — | COM | 55278T105 |
| DNN | DENISON MINES CORP | 156,684 | $86 | 0.0% | $1.04 | -55.3% | COM | 248356107 |
| AR | ANTERO RES CORP | 3,422 | $86 | 0.0% | $40.12 | -40.1% | COM | 03674X106 |
| — | MARKET VECTORS ETF TR | 2,200 | $85 | 0.0% | $40.35 | — | CHINAAMC A S ETF | 57060U597 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,421 | $85 | 0.0% | $16.49 | — | COM | 00764C109 |
| PMT | PENNYMAC MTG INVT TR | 6,203 | $85 | 0.0% | $19.27 | — | COM | 70931T103 |
| — | FRONTIER COMMUNICATIONS CORP | 800 | $84 | 0.0% | $96.88 | — | PFD CONV SER-A | 35906A207 |
| — | ARC LOGISTICS PARTNERS LP | 8,200 | $84 | 0.0% | $22.04 | — | COM UT REP LPN | 03879N101 |
| MTH | MERITAGE HOMES CORP | 2,318 | $84 | 0.0% | $20.20 | -21.2% | COM | 59001A102 |
| — | WESTERN REFNG LOGISTICS LP | 3,536 | $83 | 0.0% | $30.48 | — | COM UNIT REP LTP | 95931Q205 |
| FRD | FRIEDMAN INDS INC | 15,400 | $83 | 0.0% | $8.37 | -45.1% | COM | 358435105 |
| — | EATON VANCE MUNI INCOME TRUS | 5,740 | $83 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNI 2018 TERM TR | 5,364 | $83 | 0.0% | $15.61 | — | COM | 09248C106 |
| IRBTQ | IROBOT CORP | 2,347 | $82 | 0.0% | $36.05 | -9.7% | COM | 462726100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 5,328 | $82 | 0.0% | $14.84 | — | COM | 670702109 |
| — | TALLGRASS ENERGY GP LP | 4,450 | $82 | 0.0% | $32.15 | — | SHS CL A | 874696107 |
| — | FINISH LINE INC | 3,812 | $81 | 0.0% | $21.21 | — | CL A | 317923100 |
| — | GOLDEN OCEAN GROUP LTD | 117,100 | $81 | 0.0% | $3.01 | — | SHS | G39637106 |
| — | TRANSOCEAN PARTNERS LLC | 9,163 | $81 | 0.0% | $8.94 | — | COM UNIT RP LT | Y8977Y100 |
| — | JAMES HARDIE INDS PLC | 5,921 | $81 | 0.0% | $22.86 | — | SPONSORED ADR | 47030M106 |
| — | FRANKS INTL N V | 4,915 | $81 | 0.0% | $19.07 | — | COM | N33462107 |
| — | FEDERATED PREM MUN INC FD | 5,246 | $81 | 0.0% | $14.74 | — | COM | 31423P108 |
| — | EXCHANGE LISTED FDS TR | 1,902 | $81 | 0.0% | $43.44 | — | HRZN S&P500 CV C | 30151E103 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $81 | 0.0% | $6.27 | — | SH BEN INT | 552737108 |
| — | ZYNGA INC | 35,302 | $81 | 0.0% | $2.85 | — | CL A | 98986T108 |
| NWPX | NORTHWEST PIPE CO | 8,800 | $81 | 0.0% | $26.92 | -65.7% | COM | 667746101 |
| — | ETFS PRECIOUS METALS BASKET | 1,353 | $80 | 0.0% | $60.44 | — | PHYS PM BSKT | 26922W109 |
| KRO | KRONOS WORLDWIDE INC | 14,021 | $80 | 0.0% | $3.60 | -14.1% | COM | 50105F105 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,485 | $80 | 0.0% | $11.97 | — | COM UNITS | 02752P100 |
| — | JAKKS PAC INC | 10,765 | $80 | 0.0% | $8.73 | — | COM | 47012E106 |
| — | NATIONAL SEC GROUP INC | 5,300 | $80 | 0.0% | $7.74 | — | COM | 637546102 |
| — | SUFFOLK BANCORP | 3,153 | $80 | 0.0% | $23.28 | — | COM | 864739107 |
| — | NQ MOBILE INC | 17,350 | $79 | 0.0% | $5.74 | — | ADR REPSTG CL A | 64118U108 |
| ISCG | ISHARES TR | 617 | $79 | 0.0% | $135.37 | — | MRGSTR SM CP GR | 464288604 |
| — | BOINGO WIRELESS INC | 10,300 | $79 | 0.0% | $6.61 | — | COM | 09739C102 |
| CX | CEMEX SAB DE CV | 10,800 | $79 | 0.0% | $10.86 | — | Put | 151290889 |
| — | RIVERNORTH OPPRTUNITIES FD I | 4,300 | $78 | 0.0% | $18.14 | — | COM | 76881Y109 |
| — | FLAMEL TECHNOLOGIES SA | 7,100 | $78 | 0.0% | $12.20 | — | SPONSORED ADR | 338488109 |
| — | PROSHARES TR | 2,663 | $77 | 0.0% | $40.26 | — | ULTRAPRO SHORT S | 74348A442 |
| BLD | TOPBUILD CORP | 2,600 | $77 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| — | MEXICO FD INC | 4,294 | $77 | 0.0% | $21.28 | — | COM | 592835102 |
| CPB | CAMPBELL SOUP CO | 1,200 | $77 | 0.0% | $35.06 | +22.8% | Put | 134429109 |
| — | BLACKROCK SCIENCE & TECH TR | 4,480 | $77 | 0.0% | $17.47 | — | SHS | 09258G104 |
| MTG | MGIC INVT CORP WIS | 10,110 | $77 | 0.0% | $8.84 | -18.9% | COM | 552848103 |
| MGRC | MCGRATH RENTCORP | 3,034 | $77 | 0.0% | $28.10 | -12.6% | COM | 580589109 |
| — | NUVEEN VA PREM INCOME MUN FD | 5,322 | $77 | 0.0% | $13.74 | — | COM | 67064R102 |
| — | CU BANCORP CALIF | 3,630 | $77 | 0.0% | $24.62 | — | COM | 126534106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,610 | $76 | 0.0% | $42.83 | — | WLSHR US REIT | 18383M472 |
| CVV | CVD EQUIPMENT CORP | 9,092 | $76 | 0.0% | $8.78 | -2.2% | COM | 126601103 |
| CNS | COHEN & STEERS INC | 1,970 | $76 | 0.0% | $23.54 | -15.4% | COM | 19247A100 |
| ROG | ROGERS CORP | 1,276 | $76 | 0.0% | $71.77 | -29.8% | COM | 775133101 |
| INSM | INSMED INC | 6,000 | $76 | 0.0% | $13.32 | -1.3% | COM PAR $.01 | 457669307 |
| INFY | INFOSYS LTD | 4,000 | $76 | 0.0% | $21.60 | — | Put | 456788108 |
| — | ISHARES TR | 1,566 | $76 | 0.0% | $48.95 | — | GLBL INFL-LKD BD | 46429B812 |
| — | RYDEX ETF TRUST | 868 | $76 | 0.0% | $85.62 | — | GUG S&P500 EQ WT | 78355W833 |
| — | TEMPLETON EMERGING MKTS FD I | 6,868 | $75 | 0.0% | $17.11 | — | COM | 880191101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 4,590 | $75 | 0.0% | $15.46 | — | SH BEN INT | 09248E102 |
| — | MTS SYS CORP | 1,232 | $75 | 0.0% | $63.69 | — | COM | 553777103 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,937 | $75 | 0.0% | $8.54 | — | COM UNIT LP | Y11082107 |
| — | ISHARES TR | 3,958 | $75 | 0.0% | $21.24 | — | MSCI SPAIN ETF | 46435G813 |
| PRKS | SEAWORLD ENTMT INC | 3,558 | $75 | 0.0% | $19.35 | -3.4% | COM | 81282V100 |
| — | GULF RESOURCES INC | 46,440 | $75 | 0.0% | $1.41 | — | COM PAR $0.0005 | 40251W309 |
| — | ROSE ROCK MIDSTREAM L P | 6,350 | $75 | 0.0% | $44.83 | — | COM U REP LTD | 777149105 |
| — | HMN FINL INC | 6,650 | $75 | 0.0% | $7.07 | — | COM | 40424G108 |
| — | ARROWHEAD RESH CORP | 15,558 | $75 | 0.0% | $14.70 | — | COM NEW | 042797209 |
| PAYC | PAYCOM SOFTWARE INC | 2,096 | $75 | 0.0% | $34.35 | -11.0% | COM | 70432V102 |
| — | GLADSTONE CAPITAL CORP | 10,010 | $75 | 0.0% | $7.98 | — | COM | 376535100 |
| — | ENVIVA PARTNERS LP | 3,414 | $74 | 0.0% | $16.83 | — | COM UNIT | 29414J107 |
| — | GDL FUND | 7,359 | $74 | 0.0% | $10.27 | — | COM SH BEN IT | 361570104 |
| — | MAXWELL TECHNOLOGIES INC | 12,420 | $74 | 0.0% | $7.82 | — | COM | 577767106 |
| — | ISHARES TR | 3,937 | $74 | 0.0% | $22.85 | — | MSCI ITALY ETF | 46435G821 |
| — | MARKET VECTORS ETF TR | 5,250 | $74 | 0.0% | $23.17 | — | UNCVTL OIL GAS | 57060U159 |
| — | GROUPON INC | 18,546 | $74 | 0.0% | $6.22 | — | COM CL A | 399473107 |
| — | MULTI COLOR CORP | 1,383 | $74 | 0.0% | $60.83 | — | COM | 625383104 |
| LULU | LULULEMON ATHLETICA INC | 1,100 | $74 | 0.0% | $59.28 | +1.3% | Put | 550021109 |
| DGT | SPDR SERIES TRUST | 1,138 | $73 | 0.0% | $67.00 | — | GLB DOW ETF | 78464A706 |
| — | NAVIOS MARITIME PARTNERS L P | 59,300 | $73 | 0.0% | $16.32 | — | UNIT LPI | Y62267102 |
| — | HOEGH LNG PARTNERS LP | 4,200 | $73 | 0.0% | $22.81 | — | COM UNIT LTD | Y3262R100 |
| FBP | FIRST BANCORP P R | 25,225 | $73 | 0.0% | $4.85 | -55.1% | COM NEW | 318672706 |
| — | ARES DYNAMIC CR ALLOCATION F | 5,443 | $73 | 0.0% | $17.27 | — | COM | 04014F102 |
| FTEC | FIDELITY | 2,204 | $73 | 0.0% | $33.12 | — | MSCI INFO TECH I | 316092808 |
| WK | WORKIVA INC | 6,237 | $73 | 0.0% | $17.07 | -22.8% | COM CL A | 98139A105 |
| — | VICTORY PORTFOLIOS II | 2,235 | $73 | 0.0% | $32.21 | — | CEMP INTL HIGH D | 92647N881 |
| GCO | GENESCO INC | 1,007 | $73 | 0.0% | $68.23 | -5.4% | COM | 371532102 |
| — | ORGANOVO HLDGS INC | 33,435 | $73 | 0.0% | $6.41 | — | COM | 68620A104 |
| SCM | STELLUS CAP INVT CORP | 7,172 | $73 | 0.0% | $12.20 | -25.8% | COM | 858568108 |
| — | MARIN SOFTWARE INC | 24,234 | $73 | 0.0% | $3.79 | — | COM | 56804T106 |
| — | STRAYER ED INC | 1,517 | $73 | 0.0% | $58.54 | — | COM | 863236105 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 6,823 | $73 | 0.0% | $9.47 | — | COM | 72201E105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,426 | $72 | 0.0% | $12.22 | — | SPON ADR RP 10 | 21240E105 |
| — | HEALTHWAYS INC | 7,176 | $72 | 0.0% | $10.31 | — | COM | 422245100 |
| ONB | OLD NATL BANCORP IND | 5,869 | $72 | 0.0% | $13.31 | -11.4% | COM | 680033107 |
| — | DIREXION SHS ETF TR | 4,600 | $72 | 0.0% | $16.94 | — | ZACKS HG INC SHS | 25459Y298 |
| — | ENGILITY HLDGS INC NEW | 3,872 | $72 | 0.0% | $24.98 | — | COM | 29286C107 |
| NWS | NEWS CORP NEW | 5,414 | $72 | 0.0% | $12.51 | -11.9% | CL B | 65249B208 |
| — | RECON CAP SER TR | 3,203 | $72 | 0.0% | $23.40 | — | 100 COVERED ETF | 75623U102 |
| — | DEUTSCHE MUN INCOME | 5,155 | $72 | 0.0% | $13.40 | — | COM | 25160C106 |
| — | GENERAL MTRS CO | 5,311 | $72 | 0.0% | $18.96 | — | *W EXP 07/10/201 | 37045V126 |
| — | MARATHON OIL CORP | 6,400 | $71 | 0.0% | $26.09 | — | Call | 565849106 |
| RNST | RENASANT CORP | 2,150 | $71 | 0.0% | $33.93 | -6.2% | COM | 75970E107 |
| — | FIRST TRUST SPECIALTY FINANC | 11,484 | $71 | 0.0% | $7.59 | — | COM BEN INTR | 33733G109 |
| — | WESTERN ASSET GLB HI INCOME | 7,814 | $71 | 0.0% | $10.58 | — | COM | 95766B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,601 | $71 | 0.0% | $29.04 | -39.8% | COM | 803607100 |
| — | NUVEEN REAL ASSET INC & GROW | 4,618 | $71 | 0.0% | $15.34 | — | COM | 67074Y105 |
| — | POWERSHARES ETF TR II | 3,183 | $71 | 0.0% | $20.31 | — | EM MRK LOW VOL | 73937B662 |
| — | CITRIX SYS INC | 900 | $71 | 0.0% | $68.48 | — | Put | 177376100 |
| — | SPAN AMER MED SYS INC | 3,656 | $70 | 0.0% | $19.75 | — | COM | 846396109 |
| — | NAVIOS MARITIME ACQUIS CORP | 44,200 | $70 | 0.0% | $3.54 | — | SHS | Y62159101 |
| — | NTELOS HLDGS CORP | 7,600 | $70 | 0.0% | $5.58 | — | COM NEW | 67020Q305 |
| — | MADISON CVRED CALL & EQ STR | 9,403 | $70 | 0.0% | $7.56 | — | COM | 557437100 |
| — | HOMEINNS HOTEL GROUP | 1,959 | $70 | 0.0% | $30.12 | — | SPONSORED ADR | 43742E102 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,000 | $69 | 0.0% | $19.83 | +10.3% | COM | 634865109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,736 | $69 | 0.0% | $14.16 | -11.2% | SHS NEW | M87915274 |
| — | FCB FINL HLDGS INC | 2,092 | $69 | 0.0% | $33.59 | — | CL A | 30255G103 |
| — | PARKER DRILLING CO | 33,120 | $69 | 0.0% | $1.88 | — | COM | 701081101 |
| — | SOLARCITY CORP | 100,000 | $69 | 0.0% | $0.91 | — | NOTE 2.750 | 83416TAA8 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 5,951 | $69 | 0.0% | $11.22 | — | COM SHS | 33736G106 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,090 | $68 | 0.0% | $25.92 | -51.5% | COM | 268603107 |
| — | MGC DIAGNOSTICS CORP | 11,100 | $68 | 0.0% | $7.30 | — | COM | 552768103 |
| — | STILLWATER MNG CO | 6,391 | $68 | 0.0% | $13.11 | — | COM | 86074Q102 |
| BF/A | BROWN FORMAN CORP | 636 | $68 | 0.0% | $19.17 | +37.1% | CL A | 115637100 |
| — | CONCERT PHARMACEUTICALS INC | 5,000 | $68 | 0.0% | $14.54 | — | COM | 206022105 |
| — | MEDLEY CAP CORP | 10,218 | $68 | 0.0% | $8.21 | — | COM | 58503F106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 6,201 | $68 | 0.0% | $13.25 | — | COM | 6706EH103 |
| QEFA | SPDR INDEX SHS FDS | 1,248 | $68 | 0.0% | $55.39 | — | EAFE QUAL MIX | 78463X434 |
| — | ABERDEEN ISRAEL FUND INC | 3,891 | $67 | 0.0% | $16.22 | — | COM | 00301L109 |
| — | WESTERN ASSET INCOME FD | 4,951 | $67 | 0.0% | $12.87 | — | COM | 95766T100 |
| — | DIREXION SHS ETF TR | 2,426 | $67 | 0.0% | $106.49 | — | SML CP BULL 2X | 25459Y181 |
| — | EATON VANCE SR INCOME TR | 11,653 | $67 | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,152 | $67 | 0.0% | $19.18 | — | CL B | 862578101 |
| — | ISHARES TR | 1,169 | $67 | 0.0% | $56.42 | — | JAPAN MIN VOL | 46434V712 |
| VTWV | VANGUARD SCOTTSDALE FDS | 829 | $67 | 0.0% | $87.06 | — | VNG RUS2000VAL | 92206C649 |
| — | CENTER COAST MLP & INFRSTR F | 6,500 | $67 | 0.0% | $15.36 | — | COM SHS | 151461100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 5,817 | $67 | 0.0% | $13.10 | — | COM SHS BEN IN | 600379101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,323 | $67 | 0.0% | $50.64 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSPECT CAPITAL CORPORATION | 70,000 | $66 | 0.0% | $1.05 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| GHM | GRAHAM CORP | 3,325 | $66 | 0.0% | $26.36 | -41.8% | COM | 384556106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,299 | $66 | 0.0% | $52.98 | — | COM | 78377T107 |
| — | REXNORD CORP NEW | 3,215 | $66 | 0.0% | $24.88 | — | COM | 76169B102 |
| — | EATON VANCE N J MUN BD FD | 4,654 | $66 | 0.0% | $13.05 | — | COM | 27828R103 |
| EURL | DIREXION SHS ETF TR | 3,000 | $66 | 0.0% | $23.67 | — | DLY FTS BUL 3X | 25459Y280 |
| EC | ECOPETROL S A | 7,598 | $66 | 0.0% | $8.72 | — | SPONSORED ADS | 279158109 |
| — | SCORPIO TANKERS INC | 11,284 | $66 | 0.0% | $9.63 | — | SHS | Y7542C106 |
| — | COWEN GROUP INC NEW | 17,054 | $65 | 0.0% | $4.37 | — | CL A | 223622101 |
| — | SMART TECHNOLOGIES INC | 184,716 | $65 | 0.0% | $1.58 | — | COM SHS | 83172R108 |
| — | WEYERHAEUSER CO | 1,260 | $65 | 0.0% | $53.15 | — | PREF CONV SER A | 962166872 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,994 | $65 | 0.0% | $19.99 | — | COM NEW | 042315507 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,150 | $65 | 0.0% | $29.59 | — | ADR REV ETF | 68386C500 |
| — | ISTAR INC | 6,706 | $65 | 0.0% | $12.06 | — | COM | 45031U101 |
| — | EATON VANCE FLTG RATE INCOM | 4,450 | $65 | 0.0% | $16.52 | — | COM SHS BEN INT | 278284104 |
| — | EQT GP HLDGS LP | 2,400 | $65 | 0.0% | $34.00 | — | COM UNIT REP | 26885J103 |
| — | EMERGE ENERGY SVCS LP | 13,150 | $65 | 0.0% | $40.18 | — | COM REP PARTN | 29102H108 |
| GDDY | GODADDY INC | 1,967 | $65 | 0.0% | $30.21 | -0.5% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 400 | $65 | 0.0% | $14.68 | +67.5% | Call | 697435105 |
| — | ABENGOA YIELD PLC | 3,640 | $64 | 0.0% | $33.60 | — | ORD SHS | G00349103 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $64 | 0.0% | $12.80 | — | VELOCITY SHS EXC | 22539T597 |
| — | POWERSHARES ETF TRUST | 2,034 | $64 | 0.0% | $32.42 | — | RUSSELL 2000 WTH | 73935X435 |
| — | MARKET VECTORS ETF TR | 1,861 | $64 | 0.0% | $41.38 | — | CHINAAMC SME ETF | 57061R361 |
| — | CARDIOME PHARMA CORP | 15,575 | $64 | 0.0% | $8.17 | — | COM NO PAR | 14159U301 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,104 | $64 | 0.0% | $11.53 | — | COM | 09253Y100 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $63 | 0.0% | $29.45 | +23.0% | Put | 844741108 |
| EWQ | ISHARES | 2,591 | $63 | 0.0% | $24.23 | — | MSCI FRANCE ETF | 464286707 |
| — | WEB COM GROUP INC | 3,100 | $62 | 0.0% | $20.04 | — | COM | 94733A104 |
| MOG/A | MOOG INC | 1,350 | $62 | 0.0% | $59.17 | -27.1% | CL A | 615394202 |
| — | ALUMINUM CORP CHINA LTD | 7,752 | $62 | 0.0% | $8.50 | — | SPON ADR H SHS | 022276109 |
| — | HUNTINGTON BANCSHARES INC | 45 | $62 | 0.0% | $1340.74 | — | PFD CONV SER A | 446150401 |
| — | COBALT INTL ENERGY INC | 20,925 | $62 | 0.0% | $6.52 | — | COM | 19075F106 |
| — | ULTRA PETROLEUM CORP | 125,678 | $62 | 0.0% | $16.48 | — | COM | 903914109 |
| FIVN | FIVE9 INC | 7,000 | $62 | 0.0% | $5.77 | +36.2% | COM | 338307101 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,708 | $62 | 0.0% | $14.99 | — | COM | 09254Y109 |
| — | TCP CAP CORP | 4,120 | $62 | 0.0% | $14.47 | — | COM | 87238Q103 |
| — | DBV TECHNOLOGIES S A | 1,900 | $62 | 0.0% | $33.59 | — | SPONSORED ADR | 23306J101 |
| — | INTRA CELLULAR THERAPIES INC | 2,180 | $61 | 0.0% | $32.10 | — | COM | 46116X101 |
| FNV | FRANCO NEVADA CORP | 1,000 | $61 | 0.0% | $41.19 | +17.4% | Put | 351858105 |
| — | WORLD WRESTLING ENTMT INC | 3,528 | $61 | 0.0% | $11.86 | — | CL A | 98156Q108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 15,316 | $61 | 0.0% | $6.92 | — | COM NEW | 45323A201 |
| USB | US BANCORP DEL | 1,500 | $61 | 0.0% | $25.28 | +10.0% | Put | 902973304 |
| SSTK | SHUTTERSTOCK INC | 1,630 | $60 | 0.0% | $53.95 | -40.0% | COM | 825690100 |
| — | WISDOMTREE TR | 3,225 | $60 | 0.0% | $19.67 | — | BOFA MERLYN NG | 97717W398 |
| — | EUROPEAN EQUITY FUND | 7,649 | $60 | 0.0% | $7.13 | — | COM | 298768102 |
| — | REX ENERGY CORPORATION | 78,213 | $60 | 0.0% | $6.24 | — | COM | 761565100 |
| — | POWERSHARES DB G10 CURCY HAR | 2,537 | $60 | 0.0% | $24.10 | — | COM UT BEN INT | 73935Y102 |
| — | SILVER RUN ACQUISITION CORP | 5,800 | $60 | 0.0% | $10.34 | — | UNIT 99/99/9999T | 82811P200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,352 | $60 | 0.0% | $10.65 | — | COM | 04208T108 |
| SLYV | SPDR SERIES TRUST | 615 | $60 | 0.0% | $100.36 | — | S&P 600 SMCP VAL | 78464A300 |
| ARKG | ARK ETF TR | 3,410 | $60 | 0.0% | $17.60 | — | GEN REV MLTSCT | 00214Q302 |
| — | CIMPRESS N V | 654 | $60 | 0.0% | $89.43 | — | SHS EURO | N20146101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 6,414 | $60 | 0.0% | $13.07 | — | COM | 92912J102 |
| — | POWERSHARES ETF TR II | 2,446 | $60 | 0.0% | $23.84 | — | NY MUNI BD ETF | 73936T458 |
| GVAL | CAMBRIA ETF TR | 3,256 | $60 | 0.0% | $17.88 | — | GLOBAL VALUE ETF | 132061409 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,005 | $60 | 0.0% | $19.97 | — | COM | 36164Y101 |
| PTCT | PTC THERAPEUTICS INC | 9,131 | $60 | 0.0% | $29.40 | -41.0% | COM | 69366J200 |
| — | WESTERN ASSET MGD HI INCM FD | 13,616 | $60 | 0.0% | $5.44 | — | COM | 95766L107 |
| — | BLACKSTONE GSO FLTING RTE FU | 3,862 | $59 | 0.0% | $15.21 | — | COM | 09256U105 |
| — | COMPANHIA PARANAENSE ENERG C | 7,483 | $59 | 0.0% | $6.50 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 2,400 | $59 | 0.0% | $24.37 | — | CHINAAMC BD ETF | 57061R353 |
| — | ISHARES U S ETF TR | 1,922 | $59 | 0.0% | $31.72 | — | ENH US SCP ETF | 46431W200 |
| — | EPIZYME INC | 4,832 | $59 | 0.0% | $12.73 | — | COM | 29428V104 |
| QDEF | FLEXSHARES TR | 1,635 | $59 | 0.0% | $35.28 | — | QLT DIV DEF IDX | 33939L845 |
| ACNB | ACNB CORP | 2,594 | $59 | 0.0% | $15.41 | +3.4% | COM | 000868109 |
| — | PROSHARES TR | 1,501 | $59 | 0.0% | $39.68 | — | CDS NA HY CRDT | 74347B888 |
| — | POWERSHARES ACT MANG COMM FD | 3,824 | $59 | 0.0% | $15.43 | — | DB OPT YLD DIV | 73937V106 |
| CVR | CHICAGO RIVET & MACH CO | 2,400 | $59 | 0.0% | $17.83 | +1.9% | COM | 168088102 |
| — | TATA MTRS LTD | 2,000 | $58 | 0.0% | $32.69 | — | Call | 876568502 |
| — | FST TR NEW OPPORT MLP & ENE | 4,814 | $58 | 0.0% | $15.10 | — | COM | 33739M100 |
| — | FIRST TR SR FLG RTE INCM FD | 4,540 | $58 | 0.0% | $14.10 | — | COM | 33733U108 |
| — | EXCO RESOURCES INC | 59,077 | $58 | 0.0% | $1.96 | — | COM | 269279402 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1,768 | $58 | 0.0% | $33.48 | — | COM SHS ANNUAL | 33718M105 |
| ARGT | GLOBAL X FDS | 2,980 | $58 | 0.0% | $19.59 | — | GB MSCI AR ETF | 37950E259 |
| BLDP | BALLARD PWR SYS INC NEW | 41,289 | $58 | 0.0% | $1.89 | -28.0% | COM | 058586108 |
| — | KINGOLD JEWELRY INC | 45,658 | $57 | 0.0% | $0.72 | — | COM NEW | 49579A204 |
| — | INDEXIQ ETF TR | 1,900 | $57 | 0.0% | $25.85 | — | GLB AGRI SM CP | 45409B834 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,513 | $57 | 0.0% | $14.20 | -7.8% | COM | 20786W107 |
| — | BIGLARI HLDGS INC | 153 | $57 | 0.0% | $366.49 | — | COM | 08986R101 |
| — | POWERSHARES ETF TR II | 2,330 | $57 | 0.0% | $25.66 | — | CONTRARIAN OPP | 73937B613 |
| MAR | MARRIOTT INTL INC NEW | 800 | $57 | 0.0% | $63.38 | -6.0% | Call | 571903202 |
| IAGG | ISHARES TR | 1,100 | $57 | 0.0% | $50.00 | — | CORE INTL AGGR | 46435G672 |
| — | TONIX PHARMACEUTICALS HLDG C | 23,492 | $57 | 0.0% | $9.87 | — | COM NEW | 890260201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,297 | $57 | 0.0% | $24.76 | — | COM | 37953G103 |
| — | MARKET VECTORS ETF TR | 1,187 | $57 | 0.0% | $56.92 | — | SOLAR ENRG NEW | 57061R783 |
| — | COSAN LTD | 11,669 | $57 | 0.0% | $3.65 | — | SHS A | G25343107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 3,700 | $57 | 0.0% | $12.92 | — | COM | 09249L105 |
| DEW | WISDOMTREE TR | 1,357 | $56 | 0.0% | $43.71 | — | GLB HIGH DIV FD | 97717W877 |
| — | LINNCO LLC | 156,658 | $56 | 0.0% | $14.34 | — | COM SHS LTD INT | 535782106 |
| CORN | TEUCRIUM COMMODITY TR | 2,775 | $56 | 0.0% | $26.78 | — | CORN FD SHS | 88166A102 |
| — | BBVA BANCO FRANCES S A | 2,800 | $56 | 0.0% | $19.29 | — | SPONSORED ADR | 07329M100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,590 | $56 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,623 | $56 | 0.0% | $35.83 | -7.9% | ORD SHS | M20598104 |
| AROW | ARROW FINL CORP | 2,121 | $56 | 0.0% | $13.63 | +20.8% | COM | 042744102 |
| TRU | TRANSUNION | 2,031 | $56 | 0.0% | $24.32 | +0.6% | COM | 89400J107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 3,650 | $56 | 0.0% | $14.86 | — | COM | 67075B104 |
| SPBO | SPDR SERIES TRUST | 1,732 | $55 | 0.0% | $31.81 | — | BRC ISSUER SCORD | 78464A144 |
| — | CIGNA CORPORATION | 400 | $55 | 0.0% | $92.70 | — | Call | 125509109 |
| CECO | CECO ENVIRONMENTAL CORP | 8,989 | $55 | 0.0% | $10.13 | -36.6% | COM | 125141101 |
| — | CALIFORNIA RES CORP | 53,538 | $55 | 0.0% | $3.01 | — | COM | 13057Q107 |
| AKR | ACADIA RLTY TR | 1,561 | $55 | 0.0% | $29.36 | — | COM SH BEN INT | 004239109 |
| — | BP PRUDHOE BAY RTY TR | 3,922 | $55 | 0.0% | $80.82 | — | UNIT BEN INT | 055630107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,327 | $55 | 0.0% | $15.29 | — | COM | 09247D105 |
| DAIO | DATA I O CORP | 21,050 | $55 | 0.0% | $2.18 | +4.7% | COM | 237690102 |
| — | TILE SHOP HLDGS INC | 3,746 | $55 | 0.0% | $14.11 | — | COM | 88677Q109 |
| PRIM | PRIMORIS SVCS CORP | 2,271 | $55 | 0.0% | $24.11 | -11.6% | COM | 74164F103 |
| MXI | ISHARES TR | 1,158 | $55 | 0.0% | $57.65 | — | GLOBAL MATER ETF | 464288695 |
| — | CONE MIDSTREAM PARTNERS LP | 4,400 | $55 | 0.0% | $12.93 | — | COM UNIT REPST | 206812109 |
| ARKK | ARK ETF TR | 2,850 | $55 | 0.0% | $20.13 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,600 | $54 | 0.0% | $15.01 | — | COM | 09248K108 |
| — | FLAHERTY & CRUMRINE PFD INC | 3,815 | $54 | 0.0% | $13.97 | — | COM | 338480106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,803 | $54 | 0.0% | $10.46 | -9.1% | COM | 501242101 |
| — | KEYCORP NEW | 417 | $54 | 0.0% | $131.32 | — | PFD 7.75% SR A | 493267405 |
| HGGG | HHGREGG INC | 25,523 | $54 | 0.0% | $9.31 | -77.9% | COM | 42833L108 |
| UPBD | RENT A CTR INC NEW | 3,424 | $54 | 0.0% | $29.75 | -55.2% | COM | 76009N100 |
| — | CITY OFFICE REIT INC | 4,700 | $54 | 0.0% | $11.55 | — | COM | 178587101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,366 | $54 | 0.0% | $15.10 | — | COM | 67074M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,300 | $54 | 0.0% | $17.78 | +15.5% | COM | 681116109 |
| VVX | VECTRUS INC | 2,384 | $54 | 0.0% | $23.53 | -15.7% | COM | 92242T101 |
| — | EXA CORP | 4,208 | $54 | 0.0% | $11.87 | — | COM | 300614500 |
| UUUU | ENERGY FUELS INC | 24,052 | $53 | 0.0% | $4.73 | -50.9% | COM NEW | 292671708 |
| AVAV | AEROVIRONMENT INC | 1,873 | $53 | 0.0% | $26.54 | -1.7% | COM | 008073108 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,940 | $53 | 0.0% | $29.11 | — | COM | 68572N104 |
| TITN | TITAN MACHY INC | 4,600 | $53 | 0.0% | $13.69 | -28.2% | COM | 88830R101 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $53 | 0.0% | $49.16 | — | Put | 37733W105 |
| — | THERAPEUTICSMD INC | 8,300 | $53 | 0.0% | $6.48 | — | COM | 88338N107 |
| PEBK | PEOPLES BANCORP N C INC | 2,832 | $53 | 0.0% | $16.42 | +3.6% | COM | 710577107 |
| CEW | WISDOMTREE TR | 2,981 | $53 | 0.0% | $18.86 | — | EMERG CUR STR FD | 97717W133 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,077 | $53 | 0.0% | $50.42 | — | GUG MIDCAP CORE | 18383M720 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,052 | $53 | 0.0% | $13.38 | — | COM | 65341D102 |
| — | HUDSON PAC PPTYS INC | 1,884 | $53 | 0.0% | $28.50 | — | COM | 444097109 |
| CCNE | CNB FINL CORP PA | 3,033 | $53 | 0.0% | $13.09 | +0.5% | COM | 126128107 |
| — | NIMBLE STORAGE INC | 6,845 | $53 | 0.0% | $27.13 | — | COM | 65440R101 |
| JPXN | ISHARES TR | 1,058 | $52 | 0.0% | $53.02 | — | JPX NIKKEI 400 | 464287382 |
| — | PREMIER FINL BANCORP INC | 3,274 | $52 | 0.0% | $15.07 | — | COM | 74050M105 |
| — | 2U INC | 2,314 | $52 | 0.0% | $27.41 | — | COM | 90214J101 |
| — | WISDOMTREE TR | 2,865 | $52 | 0.0% | $17.25 | — | AUST NEW ZEAL DB | 97717W216 |
| — | ZELTIQ AESTHETICS INC | 1,940 | $52 | 0.0% | $31.57 | — | COM | 98933Q108 |
| — | NEWLINK GENETICS CORP | 2,825 | $52 | 0.0% | $34.97 | — | COM | 651511107 |
| — | BLACKROCK INTL GRWTH & INC T | 8,672 | $52 | 0.0% | $6.85 | — | COM BENE INTER | 092524107 |
| — | SAJAN INC | 13,000 | $51 | 0.0% | $4.88 | — | COM NEW | 79379T202 |
| — | ABERDEEN LATIN AMER EQTY FD | 2,804 | $51 | 0.0% | $30.47 | — | COM | 00306K106 |
| UYG | PROSHARES TR | 800 | $51 | 0.0% | $76.46 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GULFMARK OFFSHORE INC | 8,248 | $51 | 0.0% | $15.45 | — | CL A NEW | 402629208 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,963 | $51 | 0.0% | $26.43 | -13.4% | COM | 84470P109 |
| — | NEW IRELAND FUND INC | 3,850 | $50 | 0.0% | $11.63 | — | COM | 645673104 |
| — | PANDORA MEDIA INC | 5,600 | $50 | 0.0% | $14.89 | — | Call | 698354107 |
| — | POWERSHS DB MULTI SECT COMM | 4,030 | $50 | 0.0% | $13.22 | — | DB BASE METALS | 73936B705 |
| — | FQF TR | 1,900 | $50 | 0.0% | $26.32 | — | OSHARS FTSE US | 351680855 |
| — | IKONICS CORP | 4,300 | $50 | 0.0% | $11.82 | — | COM | 45172K102 |
| — | ASIA TIGERS FD INC | 5,514 | $50 | 0.0% | $11.44 | — | COM | 04516T105 |
| — | SENOMYX INC | 19,350 | $50 | 0.0% | $5.92 | — | COM | 81724Q107 |
| YCL | PROSHARES TR II | 800 | $50 | 0.0% | $59.30 | — | ULTRA YEN NEW | 74347W270 |
| — | STEELCASE INC | 3,306 | $49 | 0.0% | $17.90 | — | CL A | 858155203 |
| — | MARKET VECTORS ETF TR | 2,074 | $49 | 0.0% | $23.13 | — | INTL HI YLD BD | 57061R205 |
| — | POWERSHS DB MULTI SECT COMM | 1,314 | $49 | 0.0% | $35.43 | — | DB PREC MTLS | 73936B200 |
| — | ANADARKO PETE CORP | 1,440 | $49 | 0.0% | $36.94 | — | UNIT 99/99/9999 | 032511404 |
| WLK | WESTLAKE CHEM CORP | 1,077 | $49 | 0.0% | $55.82 | -29.9% | COM | 960413102 |
| EPU | ISHARES | 1,888 | $49 | 0.0% | $21.69 | — | ALL PERU CAP ETF | 464289842 |
| DLTR | DOLLAR TREE INC | 600 | $49 | 0.0% | $63.25 | +24.7% | Put | 256746108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,809 | $48 | 0.0% | $15.58 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,785 | $48 | 0.0% | $14.45 | — | COM | 09254K109 |
| — | AMIRA NATURE FOODS LTD | 4,995 | $48 | 0.0% | $9.37 | — | SHS | G0335L102 |
| — | ROCKET FUEL INC | 15,308 | $48 | 0.0% | $12.06 | — | COM | 773111109 |
| — | FIESTA RESTAURANT GROUP INC | 1,469 | $48 | 0.0% | $53.15 | — | COM | 31660B101 |
| LIT | GLOBAL X FDS | 2,249 | $48 | 0.0% | $19.84 | — | GLOBAL X LITHIUM | 37954Y855 |
| VTHR | VANGUARD SCOTTSDALE FDS | 510 | $48 | 0.0% | $93.69 | — | VNG RUS3000IDX | 92206C599 |
| — | ADVISORSHARES TR | 1,751 | $48 | 0.0% | $27.41 | — | MEIDELL TCT AD | 00768Y826 |
| LPG | DORIAN LPG LTD | 5,126 | $48 | 0.0% | $12.14 | -15.0% | SHS USD | Y2106R110 |
| MLP | MAUI LD & PINEAPPLE INC | 8,195 | $48 | 0.0% | $4.23 | +26.3% | COM | 577345101 |
| — | BANK MUTUAL CORP NEW | 6,405 | $48 | 0.0% | $7.41 | — | COM | 063750103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,836 | $48 | 0.0% | $11.70 | — | SH BEN INT | 46132E103 |
| CLW | CLEARWATER PAPER CORP | 998 | $48 | 0.0% | $56.41 | -26.1% | COM | 18538R103 |
| QCRH | QCR HOLDINGS INC | 2,000 | $48 | 0.0% | $20.16 | +6.8% | COM | 74727A104 |
| TRT | TRIO TECH INTL | 14,950 | $48 | 0.0% | $1.59 | -12.1% | COM NEW | 896712205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 875 | $48 | 0.0% | $39.34 | +18.9% | COM | 477839104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,384 | $48 | 0.0% | $11.07 | — | COM | 6706EP105 |
| — | POWERSHARES ETF TR II | 1,307 | $48 | 0.0% | $35.91 | — | S&P400 LOVL PT | 73937B647 |
| — | ASHFORD HOSPITALITY TR INC | 7,521 | $48 | 0.0% | $6.30 | — | COM SHS | 044103109 |
| — | AEP INDS INC | 711 | $47 | 0.0% | $60.16 | — | COM | 001031103 |
| — | SYNTHETIC BIOLOGICS INC | 19,839 | $47 | 0.0% | $2.34 | — | COM | 87164U102 |
| AXR | AMREP CORP NEW | 10,515 | $47 | 0.0% | $8.86 | -54.6% | COM | 032159105 |
| — | GOL LINHAS AEREAS INTLG S A | 6,250 | $47 | 0.0% | $7.52 | — | SPON ADR PFD NEW | 38045R206 |
| ZG | ZILLOW GROUP INC | 1,832 | $47 | 0.0% | $29.68 | -25.0% | CL A | 98954M101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1,924 | $47 | 0.0% | $24.55 | — | ETF | 33733E708 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,842 | $47 | 0.0% | $17.98 | — | SHS BEN INT | 74255X104 |
| — | BANCORP NEW JERSEY INC NEW | 3,825 | $47 | 0.0% | $12.29 | — | COM | 059915108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 187 | $47 | 0.0% | $232.09 | -0.0% | CL A | 31946M103 |
| — | INOVIO PHARMACEUTICALS INC | 5,425 | $47 | 0.0% | $8.47 | — | COM NEW | 45773H201 |
| — | BARCLAYS BK PLC | 571 | $46 | 0.0% | $76.10 | — | 10 YR TREAS BULL | 06740L493 |
| — | BIG 5 SPORTING GOODS CORP | 4,170 | $46 | 0.0% | $12.32 | — | COM | 08915P101 |
| — | SCIQUEST INC NEW | 3,273 | $46 | 0.0% | $10.65 | — | COM | 80908T101 |
| MED | MEDIFAST INC | 1,513 | $46 | 0.0% | $22.40 | -0.3% | COM | 58470H101 |
| UJB | PROSHARES TR | 875 | $46 | 0.0% | $49.37 | — | ULTRA HIGH YLD | 74348A707 |
| — | XENOPORT INC | 9,985 | $46 | 0.0% | $4.66 | — | COM | 98411C100 |
| — | JUNIPER PHARMACEUTICALS INC | 6,965 | $46 | 0.0% | $9.17 | — | COM | 48203L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,255 | $46 | 0.0% | $20.01 | — | GUGENHIM 2025 | 18383M191 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $45 | 0.0% | $29.45 | +23.0% | Call | 844741108 |
| ROYTL | PACIFIC COAST OIL TR | 28,941 | $45 | 0.0% | $10.97 | — | UNIT BEN INT | 694103102 |
| NRC | NATIONAL RESH CORP | 2,900 | $45 | 0.0% | $14.84 | -1.2% | CL A | 637372202 |
| — | TAHOE RES INC | 4,500 | $45 | 0.0% | $12.05 | — | Put | 873868103 |
| — | STONEGATE BK FT LAUDERDALE F | 1,509 | $45 | 0.0% | $29.96 | — | COM | 861811107 |
| — | WISDOMTREE TR | 3,102 | $45 | 0.0% | $17.08 | — | BRAZILN RL FD | 97717W240 |
| — | ARRAY BIOPHARMA INC | 15,590 | $45 | 0.0% | $5.12 | — | COM | 04269X105 |
| — | DELAWARE INV CO MUN INC FD I | 2,991 | $45 | 0.0% | $13.27 | — | COM | 246101109 |
| — | DIREXION SHS ETF TR | 806 | $44 | 0.0% | $55.29 | — | S&P500 VOL RES | 25459Y728 |
| — | SOHU COM INC | 874 | $44 | 0.0% | $56.22 | — | COM | 83408W103 |
| — | PRESBIA PLC | 10,000 | $44 | 0.0% | $5.50 | — | SHS | G7234P100 |
| — | CUSHING ENERGY INCOME | 5,826 | $44 | 0.0% | $9.82 | — | COM SH BEN INT | 23162T102 |
| — | BLACKROCK MUNIASSETS FD INC | 2,948 | $44 | 0.0% | $14.05 | — | COM | 09254J102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,043 | $44 | 0.0% | $2.96 | -39.5% | COM | 171046105 |
| — | EATON VANCE FLTING RATE INC | 3,304 | $44 | 0.0% | $14.57 | — | COM | 278279104 |
| WGO | WINNEBAGO INDS INC | 1,939 | $44 | 0.0% | $22.79 | -17.2% | COM | 974637100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,866 | $43 | 0.0% | $25.15 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ROUSE PPTYS INC | 2,377 | $43 | 0.0% | $15.27 | — | COM | 779287101 |
| — | INVESCO MUNI INCOME OPP TRST | 5,555 | $43 | 0.0% | $7.16 | — | COM | 46132X101 |
| — | SYNERGY PHARMACEUTICALS DEL | 15,300 | $43 | 0.0% | $4.72 | — | COM NEW | 871639308 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,850 | $43 | 0.0% | $15.73 | — | COM | 09249C105 |
| — | COUSINS PPTYS INC | 4,131 | $43 | 0.0% | $9.82 | — | COM | 222795106 |
| — | STERICYCLE INC | 460 | $43 | 0.0% | $93.48 | — | DEP PFD A 1/10 | 858912207 |
| — | NATUS MEDICAL INC DEL | 1,139 | $43 | 0.0% | $46.82 | — | COM | 639050103 |
| GKOS | GLAUKOS CORP | 2,559 | $42 | 0.0% | $18.39 | -5.7% | COM | 377322102 |
| — | WESTPORT INNOVATIONS INC | 15,960 | $42 | 0.0% | $8.87 | — | COM NEW | 960908309 |
| — | APTOSE BIOSCIENCES INC | 14,183 | $42 | 0.0% | $5.06 | — | COM NEW | 03835T200 |
| — | ATLAS RESOURCE PARTNERS LP | 55,395 | $42 | 0.0% | $20.60 | — | COM UNT LTD PR | 04941A101 |
| RUN | SUNRUN INC | 6,363 | $42 | 0.0% | $10.13 | -29.0% | COM | 86771W105 |
| — | RTI SURGICAL INC | 10,450 | $42 | 0.0% | $4.74 | — | COM | 74975N105 |
| — | NUVEEN SELECT TAX FREE INCM | 2,861 | $42 | 0.0% | $13.72 | — | SH BEN INT | 67063X100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 3,000 | $42 | 0.0% | $13.33 | — | SH BEN INT | 67063V104 |
| — | SEACHANGE INTL INC | 7,612 | $42 | 0.0% | $6.73 | — | COM | 811699107 |
| — | CYTRX CORP | 15,541 | $42 | 0.0% | $3.03 | — | COM PAR $.001 | 232828509 |
| — | ISHARES TR | 1,856 | $42 | 0.0% | $23.81 | — | MSCI SWITZERLD | 46435G870 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 871 | $42 | 0.0% | $51.88 | -26.4% | COM | 04247X102 |
| — | PREFERRED APT CMNTYS INC | 3,213 | $41 | 0.0% | $10.14 | — | COM | 74039L103 |
| — | SUNEDISON INC | 75,000 | $41 | 0.0% | $19.44 | — | Put | 86732Y109 |
| GERN | GERON CORP | 14,100 | $41 | 0.0% | $2.65 | +13.0% | COM | 374163103 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,297 | $41 | 0.0% | $31.81 | — | EURO ALPHADEX | 33737J505 |
| NBHC | NATIONAL BK HLDGS CORP | 2,036 | $41 | 0.0% | $16.86 | -5.4% | CL A | 633707104 |
| EXEL | EXELIXIS INC | 10,190 | $41 | 0.0% | $4.18 | +1.2% | COM | 30161Q104 |
| — | BLACKROCK NY MUNICIPAL BOND | 2,708 | $41 | 0.0% | $14.15 | — | COM | 09249P106 |
| — | BLACKROCK MUNI INCOME INV QL | 2,683 | $41 | 0.0% | $14.59 | — | COM | 09250G102 |
| — | MFS HIGH INCOME MUN TR | 7,793 | $40 | 0.0% | $4.92 | — | SH BEN INT | 59318D104 |
| — | DELHAIZE GROUP | 1,553 | $40 | 0.0% | $24.43 | — | SPONSORED ADR | 29759W101 |
| DSX | DIANA SHIPPING INC | 15,234 | $40 | 0.0% | $5.32 | -70.9% | COM | Y2066G104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 2,344 | $40 | 0.0% | $15.27 | — | COM | 09254M105 |
| — | RUTHS HOSPITALITY GROUP INC | 2,150 | $40 | 0.0% | $15.49 | — | COM | 783332109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 40,485 | $40 | 0.0% | $1.97 | — | COM | 64077P108 |
| — | VIRNETX HLDG CORP | 8,600 | $40 | 0.0% | $2.65 | — | COM | 92823T108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,450 | $40 | 0.0% | $3.42 | +0.8% | COM | 44045A102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,200 | $40 | 0.0% | $37.19 | — | AUTO INDEX FD | 33734X309 |
| — | ISHARES U S ETF TR | 1,758 | $40 | 0.0% | $23.23 | — | ENH INTL L CAP | 46431W408 |
| — | CENVEO INC | 85,975 | $39 | 0.0% | $2.07 | — | COM | 15670S105 |
| SJT | SAN JUAN BASIN RTY TR | 7,480 | $39 | 0.0% | $9.56 | — | UNIT BEN INT | 798241105 |
| GRID | FIRST TR EXCH TRADED FD II | 1,135 | $39 | 0.0% | $33.10 | — | NASDQ CLN EDGE | 33737A108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 221 | $39 | 0.0% | $99.64 | 0.0% | COM NEW | 25264R207 |
| — | KEY TECHNOLOGY INC | 5,700 | $39 | 0.0% | $14.43 | — | COM | 493143101 |
| NIC | NICOLET BANKSHARES INC | 1,000 | $39 | 0.0% | $31.50 | 0.0% | COM | 65406E102 |
| — | PENNS WOODS BANCORP INC | 1,000 | $39 | 0.0% | $46.38 | — | COM | 708430103 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,800 | $39 | 0.0% | $20.40 | — | SPN ADR PFD CL A | 20440T201 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,200 | $39 | 0.0% | $33.36 | — | EX US SML CP | 33737J406 |
| — | MIMECAST LTD | 3,996 | $39 | 0.0% | $9.77 | — | ORD SHS | G14838109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,235 | $39 | 0.0% | $16.99 | — | COM SHS BEN INT | 288578107 |
| — | NORD ANGLIA EDUCATION INC | 1,872 | $39 | 0.0% | $21.73 | — | SHS | G6583A102 |
| — | K2M GROUP HLDGS INC | 2,657 | $39 | 0.0% | $22.98 | — | COM | 48273J107 |
| — | MARKET VECTORS ETF TR | 1,351 | $38 | 0.0% | $26.51 | — | MUN BD CLOSED | 57060U332 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2,003 | $38 | 0.0% | $20.31 | — | COM | 722011103 |
| — | MARKET VECTORS ETF TR | 716 | $38 | 0.0% | $55.76 | — | GBL ALTER ENRG | 57061R593 |
| — | MARKET VECTORS ETF TR | 1,744 | $38 | 0.0% | $24.02 | — | HI YLD TREA BD | 57061R775 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,741 | $38 | 0.0% | $10.79 | -4.8% | COM | 77467X101 |
| — | BLDRS INDEX FDS TR | 1,902 | $38 | 0.0% | $20.75 | — | DEV MK 100 ADR | 09348R201 |
| — | CONSTELLIUM NV | 7,310 | $38 | 0.0% | $14.27 | — | CL A | N22035104 |
| — | APOLLO TACTICAL INCOME FD IN | 2,761 | $38 | 0.0% | $15.17 | — | COM | 037638103 |
| — | INSYS THERAPEUTICS INC NEW | 2,386 | $38 | 0.0% | $22.18 | — | COM NEW | 45824V209 |
| — | EATON VANCE MUN BD FD II | 2,880 | $38 | 0.0% | $12.26 | — | COM | 27827K109 |
| — | STRATEGY SHS | 1,102 | $38 | 0.0% | $34.48 | — | ECOL STRAT ETF | 86280R209 |
| SB | SAFE BULKERS INC | 46,700 | $38 | 0.0% | $5.15 | -88.5% | COM | Y7388L103 |
| HBM | HUDBAY MINERALS INC | 10,000 | $37 | 0.0% | $9.18 | -68.8% | Call | 443628102 |
| ENSG | ENSIGN GROUP INC | 1,667 | $37 | 0.0% | $20.23 | -6.6% | COM | 29358P101 |
| GZTGF | GAZIT GLOBE LTD | 4,040 | $37 | 0.0% | $9.62 | -15.0% | SHS | M4793C102 |
| — | POWERSHARES ETF TRUST II | 1,600 | $37 | 0.0% | $25.45 | — | GLOBL AGRI ETF | 73936Q702 |
| — | TELETECH HOLDINGS INC | 1,342 | $37 | 0.0% | $27.26 | — | COM | 879939106 |
| — | FIFTH STR SR FLOATNG RATE CO | 4,700 | $37 | 0.0% | $10.11 | — | COM | 31679F101 |
| GDEN | GOLDEN ENTMT INC | 3,434 | $37 | 0.0% | $6.96 | +13.1% | COM | 381013101 |
| BBC | ETFIS SER TR I | 1,955 | $37 | 0.0% | $22.35 | — | BIOSHS BIO CLI | 26923G301 |
| CWI | SPDR INDEX SHS FDS | 1,206 | $37 | 0.0% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES INC | 2,907 | $37 | 0.0% | $12.58 | — | MSCI RUSSIA CAP | 46434G806 |
| — | LAZARD WORLD DIVID & INCOME | 4,073 | $37 | 0.0% | $13.35 | — | COM | 521076109 |
| — | PROSHARES TR II | 182 | $36 | 0.0% | $197.80 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,490 | $36 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | FRONTLINE LTD | 4,349 | $36 | 0.0% | $8.28 | — | SHS NEW | G3682E192 |
| — | EATON VANCE NJ MUNI INCOME T | 2,741 | $36 | 0.0% | $12.89 | — | SH BEN INT | 27826V106 |
| — | NATIONAL RESH CORP | 1,016 | $36 | 0.0% | $36.16 | — | CL B | 637372301 |
| — | DIREXION SHS ETF TR | 1,703 | $36 | 0.0% | $24.52 | — | 20YR TRES BEAR | 25459Y405 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 3,070 | $36 | 0.0% | $10.71 | — | COM | 72201C109 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,298 | $36 | 0.0% | $27.05 | -8.3% | CL A | 045528106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $36 | 0.0% | $48.90 | +38.4% | Call | 053015103 |
| WIX | WIX COM LTD | 1,800 | $36 | 0.0% | $22.30 | -10.2% | SHS | M98068105 |
| — | CHUYS HLDGS INC | 1,162 | $36 | 0.0% | $27.43 | — | COM | 171604101 |
| — | GWG HLDGS INC | 5,903 | $36 | 0.0% | $7.76 | — | COM | 36192A109 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,597 | $35 | 0.0% | $21.46 | — | SH BEN INT | 709102107 |
| — | RENESOLA LTD | 24,505 | $35 | 0.0% | $1.70 | — | SPONS ADS | 75971T103 |
| CLLS | CELLECTIS S A | 1,270 | $35 | 0.0% | $28.64 | — | SPONSORED ADS | 15117K103 |
| ATRC | ATRICURE INC | 2,050 | $35 | 0.0% | $21.99 | -20.0% | COM | 04963C209 |
| GGB | GERDAU S A | 19,750 | $35 | 0.0% | $2.91 | — | SPON ADR REP PFD | 373737105 |
| — | COHEN & STEERS GLOBAL INC BL | 4,026 | $35 | 0.0% | $11.73 | — | COM | 19248M103 |
| — | REGIS CORP MINN | 2,320 | $35 | 0.0% | $14.62 | — | COM | 758932107 |
| — | TRANSGLOBE ENERGY CORP | 20,476 | $34 | 0.0% | $4.92 | — | COM | 893662106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,000 | $34 | 0.0% | $3.75 | +10.5% | COM | 760416107 |
| — | BREITBURN ENERGY PARTNERS LP | 60,174 | $34 | 0.0% | $18.12 | — | COM UT LTD PTN | 106776107 |
| — | SILICONWARE PRECISION INDS L | 4,210 | $34 | 0.0% | $7.23 | — | SPONSD ADR SPL | 827084864 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,629 | $34 | 0.0% | $15.53 | — | COM | 84741T104 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $34 | 0.0% | $33.90 | — | Put | 00507V109 |
| — | FBR & CO | 1,871 | $34 | 0.0% | $22.74 | — | COM NEW | 30247C400 |
| — | BLUEBIRD BIO INC | 781 | $34 | 0.0% | $68.57 | — | COM | 09609G100 |
| — | ISRAMCO INC | 409 | $34 | 0.0% | $105.40 | — | COM NEW | 465141406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,950 | $34 | 0.0% | $19.42 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | NOVA LIFESTYLE INC | 29,318 | $34 | 0.0% | $1.87 | — | COM | 66979P102 |
| — | ALLIANZGI CONV & INCOME FD I | 6,872 | $34 | 0.0% | $8.38 | — | COM | 018825109 |
| — | HIGHLAND FDS I | 1,850 | $34 | 0.0% | $18.60 | — | HI LD IBOXX SRLN | 430101774 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,890 | $34 | 0.0% | $20.54 | — | COM NEW | 65340G205 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,795 | $33 | 0.0% | $11.08 | — | COM | 33848E106 |
| — | FORWARD PHARMA A/S | 1,950 | $33 | 0.0% | $27.88 | — | SPONSORED ADR | 34986J105 |
| — | HOVNANIAN ENTERPRISES INC | 21,808 | $33 | 0.0% | $1.90 | — | CL A | 442487203 |
| — | TRUECAR INC | 5,841 | $33 | 0.0% | $10.60 | — | COM | 89785L107 |
| — | PROSHARES TR | 1,200 | $33 | 0.0% | $27.50 | — | SHT INV GRD CP | 74347R123 |
| SYBT | STOCK YDS BANCORP INC | 854 | $33 | 0.0% | $24.50 | +2.1% | COM | 861025104 |
| TDOC | TELADOC INC | 3,400 | $33 | 0.0% | $21.51 | -34.0% | COM | 87918A105 |
| — | LEGACY RESVS LP | 32,922 | $33 | 0.0% | $27.61 | — | UNIT LP INT | 524707304 |
| SID | COMPANHIA SIDERURGICA NACION | 16,474 | $33 | 0.0% | $2.16 | — | SPONSORED ADR | 20440W105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,250 | $33 | 0.0% | $15.74 | — | COM UNIT LTD | 709311104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 3,000 | $33 | 0.0% | $12.06 | — | COM CL A | 09627J102 |
| NVEC | NVE CORP | 585 | $33 | 0.0% | $60.75 | -15.3% | COM NEW | 629445206 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,656 | $33 | 0.0% | $10.75 | -24.5% | COM | 00972D105 |
| — | NUVEEN MINN MUN INCOME FD | 2,000 | $32 | 0.0% | $14.60 | — | SHS | 670734102 |
| — | SURGICAL CARE AFFILIATES INC | 694 | $32 | 0.0% | $43.97 | — | COM | 86881L106 |
| — | BARCLAYS BK PLC | 496 | $32 | 0.0% | $66.34 | — | IPMS INDIA ETN | 06739F291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,935 | $32 | 0.0% | $14.03 | — | GUGG FRNTR MKT | 18383Q838 |
| — | PACHOLDER HIGH YIELD FD INC | 4,974 | $32 | 0.0% | $6.85 | — | COM | 693742108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 5,915 | $32 | 0.0% | $11.32 | — | COM | 26433F108 |
| — | HYDROGENICS CORP NEW | 3,940 | $32 | 0.0% | $14.77 | — | COM NEW | 448883207 |
| — | MFS INTER INCOME TR | 6,845 | $32 | 0.0% | $5.10 | — | SH BEN INT | 55273C107 |
| FARM | FARMER BROS CO | 1,145 | $32 | 0.0% | $24.11 | +11.2% | COM | 307675108 |
| — | APOLLO SR FLOATING RATE FD I | 2,117 | $32 | 0.0% | $14.98 | — | COM | 037636107 |
| — | POWERSHARES EXCHANGE TRADED | 1,108 | $32 | 0.0% | $28.14 | — | RUSSELL 200 VAL | 739371201 |
| — | JIVE SOFTWARE INC | 8,405 | $32 | 0.0% | $4.84 | — | COM | 47760A108 |
| — | AMERICAN SOFTWARE INC | 3,500 | $32 | 0.0% | $9.06 | — | CL A | 029683109 |
| LQDH | ISHARES U S ETF TR | 358 | $32 | 0.0% | $89.56 | — | INT RT HDG C B | 46431W705 |
| FNDF | SCHWAB STRATEGIC TR | 1,295 | $31 | 0.0% | $26.17 | — | SCHWB FDT INT LG | 808524755 |
| — | KRATON PERFORMANCE POLYMERS | 1,756 | $31 | 0.0% | $17.70 | — | COM | 50077C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,823 | $31 | 0.0% | $3.55 | -31.9% | COM | 05156V102 |
| — | ETF SER SOLUTIONS | 1,335 | $31 | 0.0% | $23.22 | — | VAL MKT LEG ET | 26922A883 |
| — | NUVEEN OHIO QUALITY INCOME M | 2,000 | $31 | 0.0% | $14.75 | — | COM | 670980101 |
| — | SPDR SER TR | 1,417 | $31 | 0.0% | $22.20 | — | BRCLY HGH YIEL | 78468R846 |
| — | MAINSTAY DEFINEDTERM MN OPP | 1,592 | $31 | 0.0% | $19.44 | — | COM | 56064K100 |
| DXPE | DXP ENTERPRISES INC NEW | 1,786 | $31 | 0.0% | $31.07 | -47.3% | COM NEW | 233377407 |
| — | CINCINNATI BELL INC NEW | 7,800 | $31 | 0.0% | $3.57 | — | COM | 171871106 |
| EFAD | PROSHARES TR | 875 | $31 | 0.0% | $36.47 | — | MSCI EAFE DIVD | 74347B839 |
| — | CIM COML TR CORP | 1,680 | $30 | 0.0% | $21.73 | — | COM | 125525105 |
| — | FAUQUIER BANKSHARES INC VA | 2,000 | $30 | 0.0% | $15.20 | — | COM | 312059108 |
| EUSA | ISHARES | 711 | $30 | 0.0% | $41.71 | — | MSCI EQUAL WEITE | 464286681 |
| BUSE | FIRST BUSEY CORP | 1,478 | $30 | 0.0% | $13.06 | +3.4% | COM NEW | 319383204 |
| PHM | PULTE GROUP INC | 1,600 | $30 | 0.0% | $16.38 | -7.7% | Put | 745867101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,346 | $30 | 0.0% | $24.44 | — | EMQQ EM INTERN | 301505889 |
| — | AGILE THERAPEUTICS INC | 4,900 | $30 | 0.0% | $7.71 | — | COM | 00847L100 |
| — | BROOKFIELD HIGH INCOME FD IN | 4,319 | $30 | 0.0% | $7.35 | — | COM | 11272P102 |
| — | COBALT INTL ENERGY INC | 10,000 | $30 | 0.0% | $6.52 | — | Put | 19075F106 |
| — | EATON VANCE OH MUNI INCOME T | 2,000 | $30 | 0.0% | $13.50 | — | SH BEN INT | 27826G109 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,533 | $30 | 0.0% | $2.66 | — | COM NEW | 10501E201 |
| — | ISHARES TR | 280 | $30 | 0.0% | $104.24 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MANU | MANCHESTER UTD PLC NEW | 2,109 | $30 | 0.0% | $16.45 | -10.0% | ORD CL A | G5784H106 |
| — | YOU ON DEMAND HLDGS INC | 15,976 | $30 | 0.0% | $1.88 | — | COM NEW | 98741R207 |
| — | ADTRAN INC | 1,502 | $30 | 0.0% | $19.78 | — | COM | 00738A106 |
| SRSCQ | SEARS CDA INC | 10,673 | $30 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| KIQSF | KELSO TECHNOLOGIES INC | 34,275 | $30 | 0.0% | $5.74 | -84.3% | COM NEW | 48826D201 |
| — | NCI BUILDING SYS INC | 2,126 | $30 | 0.0% | $14.24 | — | COM NEW | 628852204 |
| — | LINN ENERGY LLC | 85,000 | $30 | 0.0% | $22.64 | — | Call | 536020100 |
| — | BABSON CAP PARTN INVS TR | 2,117 | $30 | 0.0% | $13.93 | — | SH BEN INT | 05616B100 |
| — | INVESCO HIGH INCOME TR II | 2,165 | $29 | 0.0% | $16.10 | — | COM | 46131F101 |
| KVHI | KVH INDS INC | 3,000 | $29 | 0.0% | $13.64 | -34.3% | COM | 482738101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,654 | $29 | 0.0% | $10.07 | — | COM | 05337G107 |
| ATEN | A10 NETWORKS INC | 4,900 | $29 | 0.0% | $9.54 | -41.5% | COM | 002121101 |
| SIL | GLOBAL X FDS | 1,096 | $29 | 0.0% | $19.42 | — | GLOBAL X SILVER | 37954Y848 |
| — | ABSOLUTE SHS TR | 1,177 | $29 | 0.0% | $39.28 | — | WBI TCT INC SH | 00400R874 |
| — | DYNEGY INC NEW DEL | 2,061 | $29 | 0.0% | $19.29 | — | COM | 26817R108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 4,508 | $29 | 0.0% | $6.91 | — | COM | 92912Y109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 575 | $29 | 0.0% | $37.42 | — | SPON ADR H | 82935M109 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,629 | $29 | 0.0% | $4.00 | — | COM | Y62196103 |
| OCUL | OCULAR THERAPEUTIX INC | 3,010 | $29 | 0.0% | $20.32 | -62.7% | COM | 67576A100 |
| — | TRANSMONTAIGNE PARTNERS L P | 789 | $29 | 0.0% | $39.05 | — | COM UNIT L P | 89376V100 |
| WHF | WHITEHORSE FIN INC | 2,800 | $29 | 0.0% | $12.17 | -17.5% | COM | 96524V106 |
| — | ATLANTIC CAP BANCSHARES INC | 2,000 | $28 | 0.0% | $14.83 | — | COM | 048269203 |
| — | MEETME INC | 10,035 | $28 | 0.0% | $3.59 | — | COM | 585141104 |
| — | TURKISH INVT FD INC | 3,000 | $28 | 0.0% | $14.87 | — | COM | 900145103 |
| — | POWERSHARES ETF TRUST | 555 | $28 | 0.0% | $52.33 | — | BASIC MAT SECT | 73935X427 |
| — | MARKET VECTORS ETF TR | 566 | $28 | 0.0% | $49.80 | — | URAN NUCLR ENRGY | 57061R577 |
| MARPS | MARINE PETE TR | 5,100 | $28 | 0.0% | $16.71 | — | UNIT BEN INT | 568423107 |
| — | CYPRESS ENERGY PARTNERS LP | 3,450 | $28 | 0.0% | $10.28 | — | LTD PARTNER INT | 232751107 |
| — | ZWEIG TOTAL RETURN FD INC | 2,376 | $28 | 0.0% | $12.50 | — | COM NEW | 989837208 |
| — | BB&T CORP | 800 | $27 | 0.0% | $36.70 | — | Put | 054937107 |
| — | GASLOG LTD | 2,750 | $27 | 0.0% | $14.76 | — | SHS | G37585109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,881 | $27 | 0.0% | $6.73 | -37.3% | COM | 42330P107 |
| GPRE | GREEN PLAINS INC | 1,712 | $27 | 0.0% | $38.00 | -57.7% | COM | 393222104 |
| — | NEOVASC INC | 6,485 | $27 | 0.0% | $6.25 | — | COM | 64065J106 |
| GLOB | GLOBANT S A | 889 | $27 | 0.0% | $30.02 | +0.4% | COM | L44385109 |
| — | BLACKROCK MUNIC INCM INVST T | 1,714 | $27 | 0.0% | $13.51 | — | SH BEN INT | 09248H105 |
| HBIO | HARVARD BIOSCIENCE INC | 9,000 | $27 | 0.0% | $4.63 | -38.8% | COM | 416906105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 940 | $27 | 0.0% | $33.36 | — | EM SML CP ALPH | 33737J307 |
| — | XOMA CORP DEL | 34,901 | $27 | 0.0% | $4.39 | — | COM | 98419J107 |
| — | CPFL ENERGIA S A | 2,500 | $27 | 0.0% | $9.61 | — | SPONSORED ADR | 126153105 |
| — | CHIASMA INC | 3,000 | $27 | 0.0% | $19.70 | — | COM | 16706W102 |
| — | LA QUINTA HLDGS INC | 2,162 | $27 | 0.0% | $22.44 | — | COM | 50420D108 |
| — | MATCH GROUP INC | 2,409 | $26 | 0.0% | $11.88 | — | COM | 57665R106 |
| — | FORT DEARBORN INCOME SECS IN | 1,800 | $26 | 0.0% | $14.28 | — | COM | 347200107 |
| — | S&W SEED CO | 6,300 | $26 | 0.0% | $4.12 | — | COM | 785135104 |
| — | TITAN PHARMACEUTICALS INC DE | 5,455 | $26 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| WBIL | ABSOLUTE SHS TR | 1,193 | $26 | 0.0% | $594.30 | — | WBI TACTICAL LCS | 00400R809 |
| — | MANTECH INTL CORP | 816 | $26 | 0.0% | $27.45 | — | CL A | 564563104 |
| — | CHEROKEE INC DEL NEW | 1,450 | $26 | 0.0% | $19.62 | — | COM | 16444H102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 4,882 | $26 | 0.0% | $5.98 | — | SPON ADR H SHS | 984846105 |
| — | BIOAMBER INC | 6,204 | $26 | 0.0% | $9.25 | — | COM | 09072Q106 |
| — | PROSHARES TR II | 2,404 | $26 | 0.0% | $10.82 | — | ULT BLMBRG NT GS | 74347W296 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2,700 | $26 | 0.0% | $8.57 | — | COM | 47109U104 |
| — | STONE ENERGY CORP | 32,615 | $26 | 0.0% | $3.82 | — | COM | 861642106 |
| — | EASTERLY GOVT PPTYS INC | 1,425 | $26 | 0.0% | $16.01 | — | COM | 27616P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,032 | $26 | 0.0% | $9.58 | +33.0% | COM | 84920Y106 |
| — | EATON VANCE TAX-ADV BD & OPT | 2,100 | $26 | 0.0% | $12.80 | — | COM SH BEN INT | 27829M103 |
| — | BASIC ENERGY SVCS INC NEW | 9,475 | $26 | 0.0% | $4.28 | — | COM | 06985P100 |
| — | HILL INTERNATIONAL INC | 7,600 | $26 | 0.0% | $3.24 | — | COM | 431466101 |
| SPUU | DIREXION SHS ETF TR | 755 | $25 | 0.0% | $33.05 | — | DLY S&P500 2XS | 25459Y165 |
| CRNT | CERAGON NETWORKS LTD | 19,850 | $25 | 0.0% | $2.39 | -51.7% | ORD | M22013102 |
| — | LEAPFROG ENTERPRISES INC | 25,500 | $25 | 0.0% | $3.68 | — | CL A | 52186N106 |
| — | REALITY SHS ETF TR | 1,100 | $25 | 0.0% | $23.80 | — | DIVS ETF | 75605A108 |
| — | ADVISORSHARES TR | 600 | $25 | 0.0% | $41.67 | — | MADRONA DOMESTIC | 00768Y859 |
| — | AMERICAN CAP MTG INVT CORP | 1,700 | $25 | 0.0% | $14.91 | — | COM | 02504A104 |
| RNG | RINGCENTRAL INC | 1,571 | $25 | 0.0% | $20.98 | -10.8% | CL A | 76680R206 |
| — | EXELON CORP | 500 | $25 | 0.0% | $40.30 | — | UNIT 99/99/9999 | 30161N127 |
| — | METALDYNE PERFORMANCE GROUP | 1,530 | $25 | 0.0% | $18.30 | — | COM | 59116R107 |
| CVI | CVR ENERGY INC | 973 | $25 | 0.0% | $17.39 | -26.8% | COM | 12662P108 |
| SCVL | SHOE CARNIVAL INC | 900 | $25 | 0.0% | $12.35 | -3.8% | COM | 824889109 |
| — | GLOBAL X FDS | 2,143 | $25 | 0.0% | $11.61 | — | GLB X MLP ENRG I | 37950E226 |
| — | ACCESS NATL CORP | 1,200 | $24 | 0.0% | $19.06 | — | COM | 004337101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,000 | $24 | 0.0% | $1.89 | -3.1% | COM | 029595105 |
| TREE | LENDINGTREE INC NEW | 242 | $24 | 0.0% | $90.98 | — | COM | 52603B107 |
| — | NOVADAQ TECHNOLOGIES INC | 2,194 | $24 | 0.0% | $13.51 | — | COM | 66987G102 |
| — | BAXALTA INC | 600 | $24 | 0.0% | $32.07 | — | Put | 07177M103 |
| HGTXU | HUGOTON RTY TR TEX | 17,627 | $24 | 0.0% | $6.43 | — | UNIT BEN INT | 444717102 |
| — | SCICLONE PHARMACEUTICALS INC | 2,200 | $24 | 0.0% | $9.16 | — | COM | 80862K104 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,315 | $24 | 0.0% | $12.23 | — | COM | 92912R104 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,600 | $24 | 0.0% | $15.37 | — | COM SHS | 09250M109 |
| PBMLF | PACIFIC BOOKER MINERALS INC | 27,715 | $24 | 0.0% | $3.38 | -64.5% | COM | 69403R108 |
| PFIS | PEOPLES FINL SVCS CORP | 658 | $24 | 0.0% | $29.51 | -13.5% | COM | 711040105 |
| — | POWERSHARES ETF TR II | 504 | $24 | 0.0% | $50.12 | — | S&P SMCP C DIS | 73937B506 |
| LPLA | LPL FINL HLDGS INC | 970 | $24 | 0.0% | $42.76 | -36.9% | COM | 50212V100 |
| — | POWERSHARES ETF TRUST | 800 | $24 | 0.0% | $28.64 | — | FINL SECT PORT | 73935X377 |
| — | CINCINNATI BELL INC NEW | 500 | $24 | 0.0% | $48.00 | — | PFD CV DEP1/20 | 171871403 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $23 | 0.0% | $10.13 | — | COM UNIT | 25820R105 |
| — | VOXELJET AG | 3,700 | $23 | 0.0% | $31.53 | — | ADS | 92912L107 |
| MGNX | MACROGENICS INC | 1,180 | $23 | 0.0% | $29.02 | -34.4% | COM | 556099109 |
| — | CHINA LIFE INS CO LTD | 1,890 | $23 | 0.0% | $56.82 | — | SPON ADR REP H | 16939P106 |
| — | SPARK THERAPEUTICS INC | 780 | $23 | 0.0% | $62.07 | — | COM | 84652J103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,160 | $23 | 0.0% | $6.85 | — | COM | 00306J109 |
| ARAY | ACCURAY INC | 4,102 | $23 | 0.0% | $5.59 | -1.0% | COM | 004397105 |
| — | POLYMET MINING CORP | 28,587 | $23 | 0.0% | $0.92 | — | COM | 731916102 |
| — | CONSOLIDATED TOMOKA LD CO | 500 | $23 | 0.0% | $52.74 | — | COM | 210226106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 495 | $23 | 0.0% | $47.24 | — | COM | 33736M103 |
| LMNR | LIMONEIRA CO | 1,500 | $23 | 0.0% | $16.47 | -30.0% | COM | 532746104 |
| — | MRC GLOBAL INC | 1,727 | $23 | 0.0% | $14.82 | — | COM | 55345K103 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,100 | $23 | 0.0% | $23.25 | — | COM PAR $.0001 2 | 503459604 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,294 | $23 | 0.0% | $16.94 | — | COM | 6706EB106 |
| — | DIREXION SHS ETF TR | 488 | $22 | 0.0% | $45.08 | — | DLY DEV MKT BULL | 25459W789 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $22 | 0.0% | $4.40 | — | COM | 448407106 |
| HAUZ | DBX ETF TR | 1,000 | $22 | 0.0% | $25.94 | — | DB XTR MSCI PAC | 233051846 |
| — | DENBURY RES INC | 10,000 | $22 | 0.0% | $11.25 | — | Put | 247916208 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,025 | $22 | 0.0% | $7.04 | — | COM | 71426V108 |
| — | EDGE THERAPEUTICS INC | 2,400 | $22 | 0.0% | $10.76 | — | COM | 279870109 |
| — | CYTORI THERAPEUTICS INC | 104,335 | $22 | 0.0% | $2.16 | — | COM | 23283K105 |
| — | ARATANA THERAPEUTICS INC | 4,000 | $22 | 0.0% | $8.09 | — | COM | 03874P101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 965 | $22 | 0.0% | $35.31 | — | CANADA ALPHA | 33737J208 |
| CAG | CONAGRA FOODS INC | 500 | $22 | 0.0% | $19.58 | +17.2% | Put | 205887102 |
| — | THL CR INC | 2,050 | $22 | 0.0% | $10.97 | — | COM | 872438106 |
| — | BNC BANCORP | 1,067 | $22 | 0.0% | $18.76 | — | COM | 05566T101 |
| — | PAIN THERAPEUTICS INC | 10,000 | $22 | 0.0% | $1.83 | — | COM | 69562K100 |
| — | LUXOFT HLDG INC | 392 | $22 | 0.0% | $59.23 | — | ORD SHS CL A | G57279104 |
| NFRA | FLEXSHARES TR | 500 | $22 | 0.0% | $41.17 | — | STOXX GLOBR INF | 33939L795 |
| IRT | INDEPENDENCE RLTY TR INC | 3,100 | $22 | 0.0% | $7.62 | — | COM | 45378A106 |
| — | GLOBAL X FDS | 600 | $22 | 0.0% | $36.91 | — | GF CHINA BD ET | 37950E150 |
| — | BARCLAYS BK PLC | 1,528 | $22 | 0.0% | $20.26 | — | 10 YR TREAS BEAR | 06740L451 |
| — | ENDOLOGIX INC | 2,545 | $21 | 0.0% | $15.36 | — | COM | 29266S106 |
| — | SPDR INDEX SHS FDS | 505 | $21 | 0.0% | $41.47 | — | CONSM SPLS ETF | 78463X723 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7,334 | $21 | 0.0% | $2.70 | — | SPON ADR PFD B | 15234Q108 |
| — | POWERSHARES ETF TRUST | 905 | $21 | 0.0% | $24.83 | — | RUSSELL 2000 GRW | 73935X872 |
| GASS | STEALTHGAS INC | 6,000 | $21 | 0.0% | $6.61 | -53.6% | SHS | Y81669106 |
| MERC | MERCER INTL INC | 2,201 | $21 | 0.0% | $7.70 | -27.1% | COM | 588056101 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $21 | 0.0% | $21.00 | — | DEP SHS REPSTG | 21870U304 |
| — | TEARLAB CORP | 33,943 | $21 | 0.0% | $5.97 | — | COM | 878193101 |
| — | SCYNEXIS INC | 5,300 | $21 | 0.0% | $7.03 | — | COM | 811292101 |
| — | DELAWARE ENHANCED GBL DIV & | 2,300 | $21 | 0.0% | $10.43 | — | COM | 246060107 |
| — | PICO HLDGS INC | 2,085 | $21 | 0.0% | $13.89 | — | COM NEW | 693366205 |
| — | VOYA RISK MANAGED NAT RES FD | 3,721 | $21 | 0.0% | $9.88 | — | COM | 92913C106 |
| — | DERMIRA INC | 1,000 | $21 | 0.0% | $20.44 | — | COM | 24983L104 |
| — | PROSHARES TR | 700 | $21 | 0.0% | $37.00 | — | ULTSHRT QQQ | 74348A426 |
| COPX | GLOBAL X FDS | 1,500 | $21 | 0.0% | $14.00 | — | GLOBAL X COPPER | 37954Y830 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,300 | $21 | 0.0% | $10.03 | -4.7% | COM | 671807105 |
| — | LINN ENERGY LLC | 56,757 | $21 | 0.0% | $22.64 | — | UNIT LTD LIAB | 536020100 |
| HDG | PROSHARES TR | 500 | $21 | 0.0% | $42.31 | — | HD REPLICATION | 74347X294 |
| CTRE | CARETRUST REIT INC | 1,677 | $21 | 0.0% | $12.40 | — | COM | 14174T107 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,751 | $21 | 0.0% | $21.72 | — | CL B | 02153W100 |
| — | AXOVANT SCIENCES LTD | 1,850 | $21 | 0.0% | $13.29 | — | COM | G0750W104 |
| DAKT | DAKTRONICS INC | 2,700 | $21 | 0.0% | $10.00 | -33.5% | COM | 234264109 |
| — | PINNACLE ENTMT INC | 589 | $21 | 0.0% | $33.45 | — | COM | 723456109 |
| — | MORGAN STANLEY EMER MKTS FD | 1,470 | $20 | 0.0% | $14.82 | — | COM | 61744G107 |
| — | CIRCOR INTL INC | 430 | $20 | 0.0% | $43.80 | — | COM | 17273K109 |
| — | BARCLAYS BK PLC | 520 | $20 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | GENETIC TECHNOLOGIES LTD | 8,500 | $20 | 0.0% | $2.35 | — | SPON ADR 150SHS | 37185R208 |
| CHMG | CHEMUNG FINL CORP | 763 | $20 | 0.0% | $21.38 | -3.6% | COM | 164024101 |
| MITK | MITEK SYS INC | 3,000 | $20 | 0.0% | $3.31 | +54.6% | COM NEW | 606710200 |
| EDUC | EDUCATIONAL DEV CORP | 1,414 | $20 | 0.0% | $4.78 | 0.0% | COM | 281479105 |
| ISTR | INVESTAR HLDG CORP | 1,340 | $20 | 0.0% | $16.65 | -7.7% | COM | 46134L105 |
| FUNC | FIRST UTD CORP | 1,800 | $20 | 0.0% | $6.78 | +18.9% | COM | 33741H107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,108 | $20 | 0.0% | $6.02 | -40.0% | COM NEW | 50077B207 |
| — | AEROHIVE NETWORKS INC | 4,000 | $20 | 0.0% | $5.00 | — | COM | 007786106 |
| — | POINTS INTL LTD | 2,330 | $20 | 0.0% | $10.16 | — | COM NEW | 730843208 |
| — | QUANTUM CORP | 33,000 | $20 | 0.0% | $0.71 | — | COM DSSG | 747906204 |
| — | IDERA PHARMACEUTICALS INC | 10,000 | $20 | 0.0% | $3.50 | — | COM NEW | 45168K306 |
| — | JAMBA INC | 1,600 | $20 | 0.0% | $14.51 | — | COM NEW | 47023A309 |
| — | ADVAXIS INC | 2,230 | $20 | 0.0% | $9.97 | — | COM NEW | 007624208 |
| PLUG | PLUG POWER INC | 9,760 | $20 | 0.0% | $3.25 | -42.2% | COM NEW | 72919P202 |
| FCOR | FIDELITY | 406 | $20 | 0.0% | $50.87 | — | CORP BOND ETF | 316188101 |
| — | NEOPHOTONICS CORP | 1,389 | $19 | 0.0% | $10.09 | — | COM | 64051T100 |
| SOHO | SOTHERLY HOTELS INC | 3,775 | $19 | 0.0% | $4.43 | — | COM | 83600C103 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,612 | $19 | 0.0% | $16.18 | — | COM | 044102101 |
| — | PROSHARES TR | 507 | $19 | 0.0% | $38.84 | — | CDS SH NA HYCR | 74347B870 |
| VFC | V F CORP | 300 | $19 | 0.0% | $54.92 | +5.7% | Call | 918204108 |
| — | YADKIN FINL CORP | 787 | $19 | 0.0% | $23.79 | — | COM | 984305102 |
| PBT | PERMIAN BASIN RTY TR | 3,009 | $19 | 0.0% | $8.77 | — | UNIT BEN INT | 714236106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 600 | $19 | 0.0% | $31.67 | — | COM UNT RP INT | 24664T103 |
| — | MARKET VECTORS ETF TR | 763 | $19 | 0.0% | $31.92 | — | MV STEEL INDEX | 57060U308 |
| SLP | SIMULATIONS PLUS INC | 2,140 | $19 | 0.0% | $9.01 | 0.0% | COM | 829214105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $19 | 0.0% | $15.47 | +29.4% | COM | 609027107 |
| — | CHEMBIO DIAGNOSTICS INC | 3,187 | $19 | 0.0% | $4.20 | — | COM NEW | 163572209 |
| — | BARCLAYS BANK PLC | 639 | $19 | 0.0% | $40.57 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | IMMUNOMEDICS INC | 7,341 | $19 | 0.0% | $3.99 | — | COM | 452907108 |
| — | EXFO INC | 5,100 | $19 | 0.0% | $4.06 | — | SUB VTG SHS | 302046107 |
| — | TOWER INTL INC | 700 | $19 | 0.0% | $26.24 | — | COM | 891826109 |
| — | SPDR INDEX SHS FDS | 1,000 | $19 | 0.0% | $22.83 | — | S&P BRIC 40ETF | 78463X798 |
| — | TALMER BANCORP INC | 1,032 | $19 | 0.0% | $15.77 | — | COM | 87482X101 |
| SHBI | SHORE BANCSHARES INC | 1,620 | $19 | 0.0% | $10.14 | +11.9% | COM | 825107105 |
| SEM | SELECT MED HLDGS CORP | 1,500 | $18 | 0.0% | $7.50 | -34.1% | COM | 81619Q105 |
| — | ETFIS SER TR I | 2,000 | $18 | 0.0% | $11.00 | — | INFRAC ACT MLP | 26923G103 |
| — | EV ENERGY PARTNERS LP | 9,300 | $18 | 0.0% | $26.88 | — | COM UNITS | 26926V107 |
| — | TOWERSTREAM CORP | 150,806 | $18 | 0.0% | $2.47 | — | COM | 892000100 |
| — | ISHARES TR | 361 | $18 | 0.0% | $52.90 | — | BAA BA RTD ETF | 46432F107 |
| NOW | SERVICENOW INC | 300 | $18 | 0.0% | $12.40 | +2.2% | Put | 81762P102 |
| HYGH | ISHARES U S ETF TR | 214 | $18 | 0.0% | $84.11 | — | IT RT HDG HGYL | 46431W606 |
| — | BIOAMBER INC | 10,000 | $18 | 0.0% | $1.40 | — | *W EXP 05/09/201 | 09072Q114 |
| — | BIOTIME INC | 6,101 | $18 | 0.0% | $3.75 | — | COM | 09066L105 |
| MCHB | HOMESTREET INC | 849 | $18 | 0.0% | $20.06 | -0.2% | COM | 43785V102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 36,284 | $18 | 0.0% | $1.13 | — | REG SHS | L7257P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $18 | 0.0% | $26.29 | +29.2% | Call | 416515104 |
| — | NOODLES & CO | 1,488 | $18 | 0.0% | $22.56 | — | CL A | 65540B105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,327 | $18 | 0.0% | $48.64 | — | COM | 55003T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,650 | $18 | 0.0% | $10.70 | -22.9% | COM CL A | 46333X108 |
| — | SUNTRUST BKS INC | 500 | $18 | 0.0% | $40.43 | — | Call | 867914103 |
| — | OXFORD LANE CAP CORP | 2,120 | $18 | 0.0% | $13.85 | — | COM | 691543102 |
| — | GABELLI MULTIMEDIA TR INC | 2,412 | $18 | 0.0% | $9.13 | — | COM | 36239Q109 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 2,330 | $18 | 0.0% | $8.02 | — | COM | 25158V108 |
| — | FIREEYE INC | 1,000 | $18 | 0.0% | $26.19 | — | Call | 31816Q101 |
| — | CASI PHARMACEUTICALS INC | 17,545 | $18 | 0.0% | $0.97 | — | COM | 14757U109 |
| CSX | CSX CORP | 700 | $18 | 0.0% | $7.11 | -1.4% | Call | 126408103 |
| MTR | MESA RTY TR | 2,200 | $18 | 0.0% | $22.61 | — | UNIT BEN INT | 590660106 |
| — | PDL BIOPHARMA INC | 20,000 | $18 | 0.0% | $0.90 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ATLASSIAN CORP PLC | 711 | $18 | 0.0% | $27.79 | — | CL A | G06242104 |
| — | DATALINK CORP | 2,000 | $18 | 0.0% | $8.61 | — | COM | 237934104 |
| — | QUOTIENT LTD | 2,000 | $18 | 0.0% | $9.00 | — | SHS | G73268107 |
| — | RYDEX ETF TRUST | 200 | $17 | 0.0% | $74.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | MARKET VECTORS ETF TR | 1,500 | $17 | 0.0% | $11.33 | — | HIGH INCOME INFR | 57061R254 |
| — | US ECOLOGY INC | 390 | $17 | 0.0% | $43.62 | — | COM | 91732J102 |
| — | WISDOMTREE TR | 367 | $17 | 0.0% | $43.60 | — | ASIA LC DBT FD | 97717X842 |
| — | SECOND SIGHT MED PRODS INC | 3,433 | $17 | 0.0% | $8.34 | — | COM | 81362J100 |
| — | ADURO BIOTECH INC | 1,305 | $17 | 0.0% | $20.01 | — | COM | 00739L101 |
| — | FIRST TR EXCHANGE TRADED FD | 1,022 | $17 | 0.0% | $17.52 | — | INCOME INDEX FD | 33738R209 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,373 | $17 | 0.0% | $11.35 | — | COM | 15117B103 |
| — | WESTERN ASSET EMRG MKT INCM | 1,700 | $17 | 0.0% | $12.66 | — | COM | 95766E103 |
| — | WISDOMTREE TR | 800 | $17 | 0.0% | $27.66 | — | JAPAN CP GOODS | 97717W356 |
| — | GABELLI EQUITY TR INC | 3,103 | $17 | 0.0% | $6.93 | — | COM | 362397101 |
| CJESEUR | C&J ENERGY SVCS LTD | 12,374 | $17 | 0.0% | $4.16 | — | SHS | G3164Q101 |
| BCO | BRINKS CO | 500 | $17 | 0.0% | $26.71 | -1.0% | COM | 109696104 |
| GTLS | CHART INDS INC | 777 | $17 | 0.0% | $68.70 | -74.0% | COM PAR $0.01 | 16115Q308 |
| — | ZAFGEN INC | 2,528 | $17 | 0.0% | $19.87 | — | COM | 98885E103 |
| AIR | AAR CORP | 750 | $17 | 0.0% | $23.24 | -10.3% | COM | 000361105 |
| — | CLOVIS ONCOLOGY INC | 837 | $17 | 0.0% | $74.69 | — | COM | 189464100 |
| — | ONCONOVA THERAPEUTICS INC | 29,928 | $17 | 0.0% | $3.78 | — | COM | 68232V108 |
| SBCF | SEACOAST BKG CORP FLA | 1,100 | $17 | 0.0% | $14.59 | +1.5% | COM NEW | 811707801 |
| — | NUVEEN MO PREM INCOME MUN FD | 1,000 | $16 | 0.0% | $36.00 | — | COM | 67060Q108 |
| — | OHA INVT CORP | 4,913 | $16 | 0.0% | $3.26 | — | COM | 67091U102 |
| KMDA | KAMADA LTD | 4,102 | $16 | 0.0% | $15.55 | -76.0% | SHS | M6240T109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 279 | $16 | 0.0% | $83.03 | -31.2% | COM | 398905109 |
| — | POWERSHARES ETF TR II | 367 | $16 | 0.0% | $43.62 | — | S&P SMCP IND P | 73937B878 |
| HSBC | HSBC HLDGS PLC | 500 | $16 | 0.0% | $52.37 | — | Call | 404280406 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,000 | $16 | 0.0% | $2.14 | — | COM | 01167P101 |
| IRMD | IRADIMED CORP | 833 | $16 | 0.0% | $17.49 | 0.0% | COM | 46266A109 |
| UTMD | UTAH MED PRODS INC | 250 | $16 | 0.0% | $53.05 | +11.2% | COM | 917488108 |
| — | PARK STERLING CORP | 2,468 | $16 | 0.0% | $6.75 | — | COM | 70086Y105 |
| STKL | SUNOPTA INC | 3,815 | $16 | 0.0% | $9.20 | -40.6% | COM | 8676EP108 |
| — | ISHARES TR | 165 | $16 | 0.0% | $98.75 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | PROSHARES TR II | 119 | $16 | 0.0% | $134.45 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | MCCLATCHY CO | 15,000 | $16 | 0.0% | $2.10 | — | CL A | 579489105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,090 | $16 | 0.0% | $13.76 | — | COM | 09254T100 |
| ROM | PROSHARES TR | 200 | $16 | 0.0% | $80.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | FIRST TR DIVIDEND INCOME FD | 1,868 | $16 | 0.0% | $8.34 | — | COM | 33731L100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,063 | $15 | 0.0% | $4.27 | +5.5% | CL A | 29382R107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,842 | $15 | 0.0% | $10.34 | -71.8% | COM | 45068B109 |
| — | HARVEST NATURAL RESOURCES IN | 25,060 | $15 | 0.0% | $2.34 | — | COM | 41754V103 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $15 | 0.0% | $26.67 | — | TR UNIT | 22757R109 |
| — | SPDR INDEX SHS FDS | 826 | $15 | 0.0% | $17.37 | — | INTL MTRLS SEC | 78463X665 |
| — | ISHARES U S ETF TR | 657 | $15 | 0.0% | $22.83 | — | ENH INTL SMCAP | 46431W309 |
| — | SERVICESOURCE INTL INC | 3,482 | $15 | 0.0% | $3.91 | — | COM | 81763U100 |
| — | BARRETT BILL CORP | 2,369 | $15 | 0.0% | $3.50 | — | COM | 06846N104 |
| — | HABIT RESTAURANTS INC | 760 | $15 | 0.0% | $28.84 | — | COM CL A | 40449J103 |
| — | HECLA MNG CO | 270 | $15 | 0.0% | $48.15 | — | PFD CV SER B | 422704205 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1,145 | $15 | 0.0% | $13.76 | — | COM | 6706EW100 |
| HLI | HOULIHAN LOKEY INC | 619 | $15 | 0.0% | $19.70 | 0.0% | CL A | 441593100 |
| DE | DEERE & CO | 200 | $15 | 0.0% | $70.10 | -5.4% | Put | 244199105 |
| CIEN | CIENA CORP | 800 | $15 | 0.0% | $22.77 | -18.9% | Call | 171779309 |
| QURE | UNIQURE NV | 1,267 | $15 | 0.0% | $19.48 | -24.2% | SHS | N90064101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1,173 | $15 | 0.0% | $12.79 | — | SHS | 26203D101 |
| MSB | MESABI TR | 2,500 | $15 | 0.0% | $15.62 | — | CTF BEN INT | 590672101 |
| — | GLOBAL X FDS | 1,700 | $15 | 0.0% | $9.49 | — | GLB X FERTIL | 37950E499 |
| NZAC | SPDR INDEX SHS FDS | 205 | $15 | 0.0% | $73.17 | — | LOW CARBON ETF | 78463X194 |
| — | SEQUENOM INC | 10,878 | $15 | 0.0% | $2.43 | — | COM NEW | 817337405 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,562 | $15 | 0.0% | $9.12 | — | COM | 092533108 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 3,152 | $15 | 0.0% | $6.95 | -36.8% | COM | 17253X105 |
| — | TESCO CORP | 1,661 | $15 | 0.0% | $11.98 | — | COM | 88157K101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 721 | $15 | 0.0% | $22.33 | -21.4% | COM | 02913V103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 275 | $15 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| WASH | WASHINGTON TR BANCORP | 400 | $15 | 0.0% | $21.34 | +5.7% | COM | 940610108 |
| — | WISDOMTREE TR | 700 | $15 | 0.0% | $24.71 | — | COMM COUNTRY EQ | 97717W752 |
| — | ISHARES TR | 726 | $15 | 0.0% | $22.58 | — | MSCI AUSTRALIA | 46435G607 |
| — | ESSA PHARMA INC | 4,200 | $14 | 0.0% | $4.27 | — | COM | 29668H104 |
| — | POTBELLY CORP | 1,000 | $14 | 0.0% | $13.62 | — | COM | 73754Y100 |
| SAIA | SAIA INC | 487 | $14 | 0.0% | $27.63 | -10.6% | COM | 78709Y105 |
| — | RESOLUTE FST PRODS INC | 2,551 | $14 | 0.0% | $9.19 | — | COM | 76117W109 |
| — | RYDEX ETF TRUST | 175 | $14 | 0.0% | $85.32 | — | GUG S&P500EQWTMA | 78355W825 |
| — | STONE HBR EMERG MRKTS INC FD | 1,059 | $14 | 0.0% | $15.92 | — | COM | 86164T107 |
| MTLS | MATERIALISE NV | 1,900 | $14 | 0.0% | $8.81 | — | SPONSORED ADS | 57667T100 |
| — | ORCHID IS CAP INC | 1,362 | $14 | 0.0% | $10.28 | — | COM | 68571X103 |
| — | SANCHEZ PRODTN PARTNER | 1,230 | $14 | 0.0% | $10.57 | — | COM UNIT REPSTG | 79971C201 |
| ECTM | ECA MARCELLUS TR I | 9,416 | $14 | 0.0% | $8.65 | — | COM UNIT | 26827L109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,000 | $14 | 0.0% | $5.16 | -11.2% | ORD | 559166103 |
| — | AVG TECHNOLOGIES N V | 648 | $14 | 0.0% | $21.79 | — | SHS | N07831105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,000 | $14 | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| — | PROSHARES TR | 233 | $14 | 0.0% | $56.26 | — | ULT INV GRD CP | 74348A806 |
| — | GREAT PANTHER SILVER LTD | 13,896 | $14 | 0.0% | $0.77 | — | COM | 39115V101 |
| — | ALZA CORP | 9,000 | $14 | 0.0% | $1.22 | — | SDCV | 02261WAB5 |
| — | CROWN MEDIA HLDGS INC | 2,755 | $14 | 0.0% | $5.20 | — | CL A | 228411104 |
| — | MOCON INC | 1,012 | $14 | 0.0% | $13.49 | — | COM | 607494101 |
| COMT | ISHARES U S ETF TR | 485 | $14 | 0.0% | $27.74 | — | COMMOD SEL STG | 46431W853 |
| — | SPDR INDEX SHS FDS | 855 | $14 | 0.0% | $16.30 | — | INTL ENRGY ETF | 78463X715 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,850 | $14 | 0.0% | $4.68 | — | COM | 81811M100 |
| — | EATON VANCE OHIO MUN BD FD | 1,000 | $14 | 0.0% | $13.00 | — | COM | 27828L106 |
| — | BRISTOW GROUP INC | 738 | $14 | 0.0% | $30.17 | — | COM | 110394103 |
| UGA | UNITED STS GASOLINE FD LP | 551 | $14 | 0.0% | $38.25 | — | UNITS | 91201T102 |
| — | ANTHEM INC | 290 | $14 | 0.0% | $46.67 | — | UNIT 05/01/20188 | 036752202 |
| LNWO | SCIENTIFIC GAMES CORP | 1,502 | $14 | 0.0% | $12.37 | -39.6% | CL A | 80874P109 |
| — | ATARA BIOTHERAPEUTICS INC | 773 | $14 | 0.0% | $22.19 | — | COM | 046513107 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,365 | $14 | 0.0% | $11.97 | — | COM | 64128C106 |
| — | ISORAY INC | 16,000 | $14 | 0.0% | $1.28 | — | COM | 46489V104 |
| — | POWERSHARES ETF TRUST II | 600 | $14 | 0.0% | $23.14 | — | GLBL ST HI YLD | 73936Q710 |
| CNA | CNA FINL CORP | 436 | $14 | 0.0% | $18.42 | -16.3% | COM | 126117100 |
| — | CIGNA CORPORATION | 100 | $14 | 0.0% | $92.70 | — | Put | 125509109 |
| HY | HYSTER YALE MATLS HANDLING I | 204 | $14 | 0.0% | $58.47 | -24.8% | CL A | 449172105 |
| — | TRIANGLE PETE CORP | 23,476 | $13 | 0.0% | $1.87 | — | COM NEW | 89600B201 |
| PRQR | PROQR THRAPEUTICS N V | 2,523 | $13 | 0.0% | $8.31 | -38.8% | SHS EURO | N71542109 |
| FOSL | FOSSIL GROUP INC | 300 | $13 | 0.0% | $66.66 | -40.8% | Put | 34988V106 |
| — | BARCLAYS BK PLC | 750 | $13 | 0.0% | $17.78 | — | IPATH S&P MLP | 06742A750 |
| — | LATAM AIRLS GROUP S A | 1,819 | $13 | 0.0% | $7.55 | — | SPONSORED ADR | 51817R106 |
| — | ALLIQUA BIOMEDICAL INC | 15,617 | $13 | 0.0% | $4.78 | — | COM NEW | 019621200 |
| — | ENTELLUS MED INC | 700 | $13 | 0.0% | $22.11 | — | COM | 29363K105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 250 | $13 | 0.0% | $52.00 | — | INTL DVD ETF | 921946810 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,704 | $13 | 0.0% | $5.06 | — | COM | 492515101 |
| — | DIREXION SHS ETF TR | 221 | $13 | 0.0% | $58.82 | — | DAILY GOLD MINER | 25490K570 |
| — | GUANGSHEN RY LTD | 641 | $13 | 0.0% | $23.09 | — | SPONSORED ADR | 40065W107 |
| — | COLONY STARWOOD HOMES | 513 | $13 | 0.0% | $25.34 | — | COM | 19625X102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 580 | $13 | 0.0% | $17.83 | — | COM | 46145F105 |
| — | MONARCH FINANCIAL HOLDINGS I | 798 | $13 | 0.0% | $12.53 | — | COM | 60907Q100 |
| — | FELCOR LODGING TR INC | 500 | $13 | 0.0% | $24.51 | — | PFD CV A $1.95 | 31430F200 |
| — | NATIONAL WESTMINSTER BK PLC | 500 | $13 | 0.0% | $25.39 | — | SPON ADR C | 638539882 |
| — | EGA EMERGING GLOBAL SHS TR | 825 | $13 | 0.0% | $19.28 | — | EGSHR BYND BRC | 268461639 |
| — | CERULEAN PHARMA INC | 4,800 | $13 | 0.0% | $6.63 | — | COM | 15708Q105 |
| — | AVON PRODS INC | 2,500 | $12 | 0.0% | $5.74 | — | Put | 054303102 |
| — | RETROPHIN INC | 850 | $12 | 0.0% | $24.39 | — | COM | 761299106 |
| — | ALPS ETF TR | 422 | $12 | 0.0% | $18.96 | — | SPROTT JR GLD | 00162Q585 |
| — | AMERICAN TOWER CORP NEW | 115 | $12 | 0.0% | $104.35 | — | PFD CONV SER A | 03027X308 |
| — | ALPS ETF TR | 613 | $12 | 0.0% | $20.98 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHARES ETF TR II | 270 | $12 | 0.0% | $48.53 | — | ASIA PAC EX-JP | 73936T854 |
| — | FACTORSHARES TR | 1,400 | $12 | 0.0% | $9.59 | — | ISE SILV SMLMI | 30304R308 |
| APT | ALPHA PRO TECH LTD | 6,750 | $12 | 0.0% | $3.55 | -52.6% | COM | 020772109 |
| — | ARQULE INC | 7,225 | $12 | 0.0% | $1.75 | — | COM | 04269E107 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 540 | $12 | 0.0% | $22.22 | — | COM | 67074R100 |
| RGNX | REGENXBIO INC | 1,100 | $12 | 0.0% | $23.98 | -46.6% | COM | 75901B107 |
| — | NUVEEN CA SELECT TAX FREE PR | 700 | $12 | 0.0% | $14.29 | — | SH BEN INT | 67063R103 |
| — | SPARK ENERGY INC | 651 | $12 | 0.0% | $15.45 | — | CL A COM | 846511103 |
| — | POWERSHARES ETF TR II | 200 | $12 | 0.0% | $60.00 | — | S&P SMCP CONSU | 73937B605 |
| — | PETROBRAS ARGENTINA S A | 1,752 | $12 | 0.0% | $5.71 | — | SPONS ADR | 71646J109 |
| — | QUICKLOGIC CORP | 11,251 | $12 | 0.0% | $4.44 | — | COM | 74837P108 |
| — | GLOBAL X FDS | 1,700 | $12 | 0.0% | $11.16 | — | ANDEAN 40 ETF | 37950E655 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,600 | $12 | 0.0% | $5.63 | -36.4% | COM | 390607109 |
| — | BLDRS INDEX FDS TR | 450 | $12 | 0.0% | $30.08 | — | ASIA 50 ADR | 09348R102 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $12 | 0.0% | $13.32 | — | COM | 843395104 |
| — | REWALK ROBOTICS LTD | 1,296 | $12 | 0.0% | $19.74 | — | SHS | M8216Q101 |
| — | EAGLE CAP GROWTH FD INC | 1,500 | $12 | 0.0% | $8.00 | — | COM | 269451100 |
| BKSC | BANK SOUTH CAROLINA CORP | 755 | $12 | 0.0% | $8.54 | +11.9% | COM | 065066102 |
| — | MARKET VECTORS ETF TR | 844 | $12 | 0.0% | $26.48 | — | MINOR METALS | 57061R536 |
| — | ALCENTRA CAP CORP | 1,000 | $12 | 0.0% | $15.00 | — | COM | 01374T102 |
| SELF | GLOBAL SELF STORAGE INC | 2,419 | $12 | 0.0% | $4.96 | — | COM | 37955N106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,508 | $12 | 0.0% | $8.63 | — | COM | 00765E104 |
| SHE | SPDR SER TR | 200 | $12 | 0.0% | $60.00 | — | SSGA GNDER ETF | 78468R747 |
| TWI | TITAN INTL INC ILL | 2,200 | $12 | 0.0% | $8.77 | -53.3% | COM | 88830M102 |
| — | ARALEZ PHARMACEUTICALS INC | 3,204 | $11 | 0.0% | $3.43 | — | COM | 03852X100 |
| GMOM | CAMBRIA ETF TR | 500 | $11 | 0.0% | $25.46 | — | GLB MOMENT ETF | 132061508 |
| JJCTF | BARCLAYS BK PLC | 450 | $11 | 0.0% | $37.11 | — | ETN DJUBS COPR37 | 06739F101 |
| — | SONUS NETWORKS INC | 1,511 | $11 | 0.0% | $7.45 | — | COM NEW | 835916503 |
| — | GREAT AJAX CORP | 1,000 | $11 | 0.0% | $11.96 | — | COM | 38983D300 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 665 | $11 | 0.0% | $16.54 | — | COM | 37890U108 |
| — | KEMET CORP | 5,747 | $11 | 0.0% | $2.47 | — | COM NEW | 488360207 |
| — | SPARK NETWORKS INC | 5,010 | $11 | 0.0% | $3.79 | — | COM | 84651P100 |
| — | INVENTURE FOODS INC | 2,000 | $11 | 0.0% | $10.55 | — | COM | 461212102 |
| — | DOMINION RES INC VA NEW | 210 | $11 | 0.0% | $52.38 | — | UNIT 99/99/9999 | 25746U869 |
| — | SAGE THERAPEUTICS INC | 350 | $11 | 0.0% | $56.71 | — | COM | 78667J108 |
| EDC | DIREXION SHS ETF TR | 217 | $11 | 0.0% | $50.69 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AQUA METALS INC | 1,600 | $11 | 0.0% | $6.17 | — | COM | 03837J101 |
| — | HESKA CORP | 380 | $11 | 0.0% | $29.46 | — | COM RESTRC NEW | 42805E306 |
| — | MID CON ENERGY PARTNERS LP | 6,365 | $11 | 0.0% | $20.12 | — | COM UNIT REPST | 59560V109 |
| RDOG | ALPS ETF TR | 248 | $11 | 0.0% | $41.63 | — | C&S GLOBL ETF | 00162Q106 |
| — | BARCLAYS BK PLC | 359 | $11 | 0.0% | $34.93 | — | US TRES STEEP | 06740L477 |
| REFR | RESEARCH FRONTIERS INC | 2,500 | $11 | 0.0% | $5.75 | -22.0% | COM | 760911107 |
| — | INDEXIQ ETF TR | 425 | $11 | 0.0% | $25.33 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,063 | $11 | 0.0% | $10.30 | — | SHS | G3156P103 |
| — | CAPITAL SR LIVING CORP | 600 | $11 | 0.0% | $18.33 | — | COM | 140475104 |
| — | NEXTERA ENERGY INC | 185 | $11 | 0.0% | $59.46 | — | UNIT 08/31/2018 | 65339F846 |
| — | NUMEREX CORP PA | 1,850 | $11 | 0.0% | $8.69 | — | CL A | 67053A102 |
| — | SHUTTERFLY INC | 224 | $11 | 0.0% | $38.90 | — | COM | 82568P304 |
| — | AAC HLDGS INC | 574 | $11 | 0.0% | $22.15 | — | COM | 000307108 |
| — | MERCHANTS BANCSHARES | 385 | $11 | 0.0% | $31.88 | — | COM | 588448100 |
| SALTUSD | SCORPIO BULKERS INC | 3,500 | $11 | 0.0% | $3.38 | — | COM | Y7546A122 |
| ASHS | DBX ETF TR | 324 | $11 | 0.0% | $35.57 | — | HRV CHINA SMCP | 233051754 |
| — | SMART & FINAL STORES INC | 684 | $11 | 0.0% | $17.51 | — | COM | 83190B101 |
| — | POWERSHARES ETF TR II | 250 | $11 | 0.0% | $37.74 | — | S&P SMCP UTI P | 73937B837 |
| — | GARRISON CAP INC | 1,000 | $11 | 0.0% | $12.42 | — | COM | 366554103 |
| — | CALAMOS ASSET MGMT INC | 1,314 | $11 | 0.0% | $8.86 | — | CL A | 12811R104 |
| RDWR | RADWARE LTD | 849 | $10 | 0.0% | $21.33 | -43.4% | ORD | M81873107 |
| — | NEURODERM LTD | 700 | $10 | 0.0% | $16.92 | — | ORD SHS | M74231107 |
| — | NUVEEN DIVERSIFIED COMMODTY | 1,130 | $10 | 0.0% | $16.40 | — | COM UT BEN INT | 67074P104 |
| — | NEW YORK MTG TR INC | 500 | $10 | 0.0% | $20.00 | — | PFD-C CONV | 649604808 |
| HAWX | ISHARES TR | 450 | $10 | 0.0% | $21.96 | — | MSCI ACWI EXUS | 46435G847 |
| DRN | DIREXION SHS ETF TR | 117 | $10 | 0.0% | $85.47 | — | DLY R/E BULL3X | 25459W755 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,600 | $10 | 0.0% | $1.44 | — | COM | 63937X103 |
| RUSHB | RUSH ENTERPRISES INC | 539 | $10 | 0.0% | $9.32 | -22.7% | CL B | 781846308 |
| — | FXCM INC | 949 | $10 | 0.0% | $10.54 | — | CL A NEW | 302693205 |
| — | ANIXTER INTL INC | 199 | $10 | 0.0% | $76.37 | — | COM | 035290105 |
| — | ISHARES TR | 400 | $10 | 0.0% | $24.29 | — | CURR HD INTL HI | 46435G797 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,215 | $10 | 0.0% | $5.79 | +70.0% | COM | 69404D108 |
| NWFL | NORWOOD FINANCIAL CORP | 355 | $10 | 0.0% | $19.26 | -5.1% | COM | 669549107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 700 | $10 | 0.0% | $12.14 | — | SH BEN INT | 09258E109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,542 | $10 | 0.0% | $6.49 | — | COM NEW | 03822W406 |
| TWIN | TWIN DISC INC | 955 | $10 | 0.0% | $20.70 | -55.1% | COM | 901476101 |
| — | SPDR INDEX SHS FDS | 300 | $10 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X186 |
| — | CIVEO CORP CDA | 7,598 | $10 | 0.0% | $1.57 | — | COM | 17878Y108 |
| — | GLOBAL X FDS | 1,312 | $10 | 0.0% | $11.40 | — | BRAZIL MID CAP | 37950E788 |
| LNN | LINDSAY CORP | 141 | $10 | 0.0% | $70.77 | -10.2% | COM | 535555106 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | ENTERPRISE BANCORP INC MASS | 400 | $10 | 0.0% | $21.98 | — | COM | 293668109 |
| — | MARKETO INC | 493 | $10 | 0.0% | $24.85 | — | COM | 57063L107 |
| — | BARRACUDA NETWORKS INC | 701 | $10 | 0.0% | $39.06 | — | COM | 068323104 |
| — | VERSARTIS INC | 1,200 | $10 | 0.0% | $16.85 | — | COM | 92529L102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 781 | $10 | 0.0% | $26.70 | -58.7% | COM | 37364X109 |
| — | CBS CORP NEW | 169 | $10 | 0.0% | $57.49 | — | CL A | 124857103 |
| — | EGALET CORP | 1,388 | $10 | 0.0% | $12.89 | — | COM | 28226B104 |
| XNCR | XENCOR INC | 734 | $10 | 0.0% | $15.53 | -23.8% | COM | 98401F105 |
| ESNT | ESSENT GROUP LTD | 500 | $10 | 0.0% | $23.45 | -27.0% | COM | G3198U102 |
| — | HANCOCK JOHN INCOME SECS TR | 700 | $10 | 0.0% | $15.14 | — | COM | 410123103 |
| QUAD | QUAD / GRAPHICS INC | 770 | $10 | 0.0% | $13.18 | -17.9% | COM CL A | 747301109 |
| LFUS | LITTELFUSE INC | 82 | $10 | 0.0% | $93.49 | +17.9% | COM | 537008104 |
| MCHX | MARCHEX INC | 2,100 | $9 | 0.0% | $4.61 | -12.9% | CL B | 56624R108 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $9 | 0.0% | $18.24 | — | YLD SHS HGH INC | 301505301 |
| TD | TORONTO DOMINION BK ONT | 200 | $9 | 0.0% | $42.67 | -9.5% | Put | 891160509 |
| IDN | INTELLICHECK MOBILISA INC | 5,867 | $9 | 0.0% | $1.00 | +14.3% | COM NEW | 45817G201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,500 | $9 | 0.0% | $2.70 | — | COM | 30555Q108 |
| ERII | ENERGY RECOVERY INC | 850 | $9 | 0.0% | $4.38 | +66.6% | COM | 29270J100 |
| CASH | META FINL GROUP INC | 201 | $9 | 0.0% | $12.85 | +1.6% | COM | 59100U108 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $9 | 0.0% | $22.07 | +3.2% | Put | 375916103 |
| — | SOPHIRIS BIO INC | 5,971 | $9 | 0.0% | $1.34 | — | COM NEW | 83578Q209 |
| — | RED HAT INC | 7,000 | $9 | 0.0% | $1.29 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PSIVIDA CORP | 3,500 | $9 | 0.0% | $3.86 | — | COM | 74440J101 |
| NOAH | NOAH HLDGS LTD | 364 | $9 | 0.0% | $22.34 | — | SPON ADS CL A | 65487X102 |
| — | TRINITY BIOTECH PLC | 812 | $9 | 0.0% | $16.85 | — | SPON ADR NEW | 896438306 |
| PLBC | PLUMAS BANCORP | 1,000 | $9 | 0.0% | $5.50 | +57.5% | COM | 729273102 |
| — | GENERAL COMMUNICATION INC | 515 | $9 | 0.0% | $19.49 | — | CL A | 369385109 |
| — | ANTARES PHARMA INC | 10,350 | $9 | 0.0% | $1.98 | — | COM | 036642106 |
| — | FIDELITY & GTY LIFE | 361 | $9 | 0.0% | $24.44 | — | COM | 315785105 |
| — | OLD REP INTL CORP | 7,000 | $9 | 0.0% | $1.29 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 100 | $9 | 0.0% | $88.13 | — | SPON ADR B | 400506101 |
| — | FUELCELL ENERGY INC | 1,408 | $9 | 0.0% | $5.22 | — | COM NEW | 35952H502 |
| — | WALTER INVT MGMT CORP | 1,248 | $9 | 0.0% | $23.99 | — | COM | 93317W102 |
| — | WESTERN ASSET INTM MUNI FD I | 900 | $9 | 0.0% | $10.00 | — | COM | 958435109 |
| — | INTREPID POTASH INC | 8,452 | $9 | 0.0% | $5.54 | — | COM | 46121Y102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 400 | $9 | 0.0% | $24.53 | -24.9% | COM | 00790R104 |
| — | KU6 MEDIA CO LTD | 10,000 | $9 | 0.0% | $1.20 | — | SPONSORED ADR | 48274B103 |
| IWX | ISHARES | 228 | $9 | 0.0% | $42.95 | — | RUS TP200 VL ETF | 464289420 |
| — | CHINA EASTN AIRLS LTD | 322 | $9 | 0.0% | $37.06 | — | SPON ADR CL H | 16937R104 |
| — | MEDGENICS INC | 2,000 | $9 | 0.0% | $7.34 | — | COM NEW | 58436Q203 |
| — | TCW STRATEGIC INCOME FUND IN | 1,759 | $9 | 0.0% | $5.16 | — | COM | 872340104 |
| MMI | MARCUS & MILLICHAP INC | 373 | $9 | 0.0% | $34.47 | -37.1% | COM | 566324109 |
| — | DEMANDWARE INC | 237 | $9 | 0.0% | $65.83 | — | COM | 24802Y105 |
| — | HOUSTON WIRE & CABLE CO | 1,085 | $8 | 0.0% | $11.36 | — | COM | 44244K109 |
| CSX | CSX CORP | 300 | $8 | 0.0% | $7.11 | -1.4% | Put | 126408103 |
| ETSY | ETSY INC | 931 | $8 | 0.0% | $19.22 | -58.4% | COM | 29786A106 |
| — | EXTENDED STAY AMER INC | 477 | $8 | 0.0% | $17.15 | — | UNIT 99/99/9999B | 30224P200 |
| — | PDVWIRELESS INC | 234 | $8 | 0.0% | $33.93 | — | COM | 69290R104 |
| — | ORBCOMM INC | 800 | $8 | 0.0% | $7.22 | — | COM | 68555P100 |
| FORM | FORMFACTOR INC | 1,118 | $8 | 0.0% | $8.07 | -5.9% | COM | 346375108 |
| FELE | FRANKLIN ELEC INC | 262 | $8 | 0.0% | $27.61 | -7.4% | COM | 353514102 |
| — | XINYUAN REAL ESTATE CO LTD | 1,862 | $8 | 0.0% | $4.30 | — | SPONS ADR | 98417P105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 502 | $8 | 0.0% | $15.94 | — | COM | 72200N106 |
| BMA | BANCO MACRO SA | 120 | $8 | 0.0% | $55.52 | — | SPON ADR B | 05961W105 |
| — | PLY GEM HLDGS INC | 541 | $8 | 0.0% | $14.43 | — | COM | 72941W100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 358 | $8 | 0.0% | $28.25 | — | GUGG CHINA ALLCP | 18385P101 |
| — | WESTERN ASSET VAR RT STRG FD | 493 | $8 | 0.0% | $17.23 | — | COM | 957667108 |
| AADR | ADVISORSHARES TR | 200 | $8 | 0.0% | $40.00 | — | BNY GRWTH ADR | 00768Y206 |
| DHT | DHT HOLDINGS INC | 1,326 | $8 | 0.0% | $3.45 | -17.5% | SHS NEW | Y2065G121 |
| — | SYNACOR INC | 5,440 | $8 | 0.0% | $1.72 | — | COM | 871561106 |
| DLTH | DULUTH HLDGS INC | 400 | $8 | 0.0% | $15.09 | +9.8% | COM CL B | 26443V101 |
| NTRA | NATERA INC | 800 | $8 | 0.0% | $15.37 | -44.9% | COM | 632307104 |
| — | ONCOTHYREON INC | 6,033 | $8 | 0.0% | $2.08 | — | COM | 682324108 |
| — | CIVITAS SOLUTIONS INC | 418 | $8 | 0.0% | $19.73 | — | COM | 17887R102 |
| — | PBF LOGISTICS LP | 400 | $8 | 0.0% | $25.00 | — | UNIT LTD PTNR | 69318Q104 |
| AGO | ASSURED GUARANTY LTD | 300 | $8 | 0.0% | $21.54 | -3.7% | Call | G0585R106 |
| — | MOBILEIRON INC | 1,800 | $8 | 0.0% | $7.01 | — | COM NEW | 60739U204 |
| — | EVERYDAY HEALTH INC | 1,500 | $8 | 0.0% | $10.83 | — | COM | 300415106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 400 | $8 | 0.0% | $22.49 | — | CHINA ALPHADEX | 33737J141 |
| — | COLLECTORS UNIVERSE INC | 475 | $8 | 0.0% | $18.90 | — | COM NEW | 19421R200 |
| — | UNIT CORP | 951 | $8 | 0.0% | $40.66 | — | COM | 909218109 |
| USDP | USD PARTNERS LP | 1,000 | $8 | 0.0% | $8.00 | — | COM UT REP LTD | 903318103 |
| — | AETERNA ZENTARIS INC | 2,506 | $8 | 0.0% | $4.52 | — | COM NO PAR | 007975402 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $8 | 0.0% | $3.00 | — | NOTE 1.875 | 09061GAD3 |
| — | JOHNSON CTLS INC | 200 | $8 | 0.0% | $42.32 | — | Put | 478366107 |
| — | HEIDRICK & STRUGGLES INTL IN | 326 | $8 | 0.0% | $26.91 | — | COM | 422819102 |
| AD | UNITED STATES CELLULAR CORP | 172 | $8 | 0.0% | $23.11 | -2.6% | COM | 911684108 |
| VLU | SPDR SERIES TRUST | 100 | $8 | 0.0% | $80.00 | — | SPDR S&P1500VL | 78464A128 |
| — | NEOS THERAPEUTICS INC | 750 | $8 | 0.0% | $10.67 | — | COM | 64052L106 |
| WSBF | WATERSTONE FINL INC MD | 610 | $8 | 0.0% | $13.00 | +5.6% | COM | 94188P101 |
| — | LUXFER HLDGS PLC | 800 | $8 | 0.0% | $13.18 | — | SPONSORED ADR | 550678106 |
| — | CORNERSTONE STRATEGIC VALUE | 570 | $8 | 0.0% | $14.61 | — | COM | 21924B302 |
| — | MARKET VECTORS ETF TR | 215 | $7 | 0.0% | $40.14 | — | GAMING ETF | 57060U829 |
| — | WILSHIRE BANCORP INC | 675 | $7 | 0.0% | $10.26 | — | COM | 97186T108 |
| — | SUNCOKE ENERGY PARTNERS L P | 950 | $7 | 0.0% | $28.12 | — | COMUNIT REP LT | 86722Y101 |
| — | DBX ETF TR | 320 | $7 | 0.0% | $23.70 | — | DB XTRAKR MSCI | 233051861 |
| CDZI | CADIZ INC | 1,250 | $7 | 0.0% | $8.05 | -35.9% | COM NEW | 127537207 |
| — | NEW YORK CMNTY CAP TR V | 147 | $7 | 0.0% | $47.62 | — | UNIT 11/01/2051 | 64944P307 |
| — | DBX ETF TR | 300 | $7 | 0.0% | $23.33 | — | EM MA BD INT RT | 233051713 |
| — | CHINA TELECOM CORP LTD | 140 | $7 | 0.0% | $54.43 | — | SPON ADR H SHS | 169426103 |
| — | HRG GROUP INC | 500 | $7 | 0.0% | $12.99 | — | COM | 40434J100 |
| — | OCWEN FINL CORP | 2,712 | $7 | 0.0% | $14.44 | — | COM NEW | 675746309 |
| BOOT | BOOT BARN HLDGS INC | 720 | $7 | 0.0% | $14.59 | -38.8% | COM | 099406100 |
| — | WISDOMTREE TR | 450 | $7 | 0.0% | $16.72 | — | DREYFUS CMM FD | 97717X859 |
| FORR | FORRESTER RESH INC | 200 | $7 | 0.0% | $29.80 | -2.0% | COM | 346563109 |
| EMIF | ISHARES TR | 240 | $7 | 0.0% | $32.95 | — | EMGR MKT INF ETF | 464288216 |
| — | TEXTURA CORP | 369 | $7 | 0.0% | $26.87 | — | COM | 883211104 |
| STXS | STEREOTAXIS INC | 6,685 | $7 | 0.0% | $1.58 | -46.1% | COM NEW | 85916J409 |
| — | STONE ENERGY CORP | 25,000 | $7 | 0.0% | $0.28 | — | NOTE 1.750 | 861642AN6 |
| — | CUSHING MLP TOTAL RETURN FD | 715 | $7 | 0.0% | $11.65 | — | COM NEW | 231631201 |
| BSAC | BANCO SANTANDER CHILE NEW | 385 | $7 | 0.0% | $106.02 | — | SP ADR REP COM | 05965X109 |
| ANIP | ANI PHARMACEUTICALS INC | 221 | $7 | 0.0% | $54.89 | -38.2% | COM | 00182C103 |
| WB | WEIBO CORP | 367 | $7 | 0.0% | $18.73 | — | SPONSORED ADR | 948596101 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7 | 0.0% | $55.73 | -9.6% | Call | 674599105 |
| — | CASTLIGHT HEALTH INC | 2,000 | $7 | 0.0% | $6.25 | — | CL B | 14862Q100 |
| GOGO | GOGO INC | 685 | $7 | 0.0% | $21.30 | -40.5% | COM | 38046C109 |
| — | EVANS BANCORP INC | 300 | $7 | 0.0% | $16.73 | — | COM NEW | 29911Q208 |
| — | ELMIRA SVGS BK ELMIRA N Y | 396 | $7 | 0.0% | $25.02 | — | COM | 289660102 |
| KTCC | KEY TRONICS CORP | 1,000 | $7 | 0.0% | $8.22 | -11.1% | COM | 493144109 |
| — | BOJANGLES INC | 400 | $7 | 0.0% | $23.51 | — | COM | 097488100 |
| — | SUNESIS PHARMACEUTICALS INC | 12,134 | $7 | 0.0% | $1.60 | — | COM NEW | 867328601 |
| — | REVLON INC | 190 | $7 | 0.0% | $35.89 | — | CL A NEW | 761525609 |
| — | VINA CONCHA Y TORO S A | 202 | $7 | 0.0% | $37.66 | — | SPONSORED ADR | 927191106 |
| RDNT | RADNET INC | 1,350 | $7 | 0.0% | $5.90 | -5.7% | COM | 750491102 |
| — | ABERDEEN GTR CHINA FD INC | 794 | $7 | 0.0% | $9.80 | — | COM | 003031101 |
| — | BARCLAYS BANK PLC | 209 | $7 | 0.0% | $48.77 | — | ETN DJUBS AGRI37 | 06739H206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 600 | $7 | 0.0% | $12.29 | -4.1% | COM | 03209R103 |
| — | EXETER RES CORP | 13,327 | $7 | 0.0% | $0.69 | — | COM | 301835104 |
| ICCC | IMMUCELL CORP | 1,000 | $7 | 0.0% | $6.67 | 0.0% | COM PAR $0.10 | 452525306 |
| — | GENOCEA BIOSCIENCES INC | 900 | $7 | 0.0% | $13.72 | — | COM | 372427104 |
| — | EMPIRE RESORTS INC | 500 | $7 | 0.0% | $18.00 | — | COM PAR $0 01 | 292052305 |
| — | GENMARK DIAGNOSTICS INC | 1,276 | $7 | 0.0% | $10.70 | — | COM | 372309104 |
| POWR | ISHARES | 428 | $7 | 0.0% | $16.22 | — | GLB ENR PROD ETF | 464286343 |
| — | SEMGROUP CORP | 307 | $7 | 0.0% | $40.74 | — | CL A | 81663A105 |
| — | CHINA LODGING GROUP LTD | 173 | $7 | 0.0% | $31.17 | — | SPONSORED ADR | 16949N109 |
| RPD | RAPID7 INC | 550 | $7 | 0.0% | $21.01 | -37.3% | COM | 753422104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 545 | $6 | 0.0% | $9.17 | — | INDXX NAT RE ETF | 33734X838 |
| — | JANUS CAP GROUP INC | 4,000 | $6 | 0.0% | $1.50 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | FORTRESS BIOTECH INC | 2,000 | $6 | 0.0% | $2.40 | — | COM | 34960Q109 |
| ZNOG | ZION OIL & GAS INC | 3,600 | $6 | 0.0% | $1.86 | -2.9% | COM | 989696109 |
| — | WISDOMTREE TR | 300 | $6 | 0.0% | $20.00 | — | INDIAN RUP ETF | 97717W166 |
| — | AMBAC FINL GROUP INC | 791 | $6 | 0.0% | $12.36 | — | *W EXP 04/30/202 | 023139116 |
| — | AMARIN CORP PLC | 4,100 | $6 | 0.0% | $1.95 | — | SPONS ADR NEW | 023111206 |
| — | OHR PHARMACEUTICAL INC | 2,000 | $6 | 0.0% | $2.50 | — | COM NEW | 67778H200 |
| — | LEXINGTON REALTY TRUST | 125 | $6 | 0.0% | $48.00 | — | PFD CONV SER C | 529043309 |
| — | REALPAGE INC | 311 | $6 | 0.0% | $19.35 | — | COM | 75606N109 |
| USLM | UNITED STATES LIME & MINERAL | 100 | $6 | 0.0% | $12.05 | -10.2% | COM | 911922102 |
| HUBG | HUB GROUP INC | 147 | $6 | 0.0% | $18.93 | -8.5% | CL A | 443320106 |
| — | RPM INTL INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 2.250 | 749685AT0 |
| AAUAF | ALMADEN MINERALS LTD | 8,271 | $6 | 0.0% | $0.63 | +7.0% | COM CL B | 020283305 |
| AUBN | AUBURN NATL BANCORP | 200 | $6 | 0.0% | $16.08 | +20.1% | COM | 050473107 |
| — | NUVEEN PA MUN VALUE FD | 400 | $6 | 0.0% | $14.89 | — | COM | 67074K105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 250 | $6 | 0.0% | $23.54 | — | STH KOREA ALPH | 33737J166 |
| GYRO | GYRODYNE LLC | 214 | $6 | 0.0% | $16.89 | +0.8% | COM | 403829104 |
| CIEN | CIENA CORP | 300 | $6 | 0.0% | $22.77 | -18.9% | Put | 171779309 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | MOMO INC | 556 | $6 | 0.0% | $10.79 | — | ADR | 60879B107 |
| — | ALPHATEC HOLDINGS INC | 25,000 | $6 | 0.0% | $1.60 | — | COM | 02081G102 |
| — | PETROQUEST ENERGY INC | 9,385 | $6 | 0.0% | $0.73 | — | COM | 716748108 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | BENEFICIAL BANCORP INC | 452 | $6 | 0.0% | $12.80 | — | COM | 08171T102 |
| MTZ | MASTEC INC | 295 | $6 | 0.0% | $19.39 | -15.6% | COM | 576323109 |
| — | SPDR INDEX SHS FDS | 242 | $6 | 0.0% | $22.68 | — | EUROPE ETF | 78463X608 |
| — | VOLTARI CORP | 1,481 | $6 | 0.0% | $3.66 | — | COM NEW | 92870X309 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,928 | $6 | 0.0% | $5.43 | — | COM UNIT LTD PAR | 05501X100 |
| — | AVIAT NETWORKS INC | 8,134 | $6 | 0.0% | $0.77 | — | COM | 05366Y102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 429 | $6 | 0.0% | $17.90 | — | GUG INTL MLT ASS | 18383Q804 |
| — | MULTI FINELINE ELECTRONIX IN | 265 | $6 | 0.0% | $20.66 | — | COM | 62541B101 |
| — | GLOBAL X FDS | 892 | $6 | 0.0% | $16.62 | — | GLOBL X JR MLP | 37950E325 |
| QNST | QUINSTREET INC | 1,850 | $6 | 0.0% | $5.89 | -42.4% | COM | 74874Q100 |
| — | ALEXCO RESOURCE CORP | 6,180 | $6 | 0.0% | $1.24 | — | COM | 01535P106 |
| — | RESOLUTE ENERGY CORP | 11,500 | $6 | 0.0% | $3.17 | — | COM | 76116A108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 741 | $6 | 0.0% | $8.53 | — | SHS | 25160E102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 31,224 | $6 | 0.0% | $0.60 | -51.7% | COM | 556162105 |
| — | INTRAWEST RESORTS HLDGS INC | 730 | $6 | 0.0% | $7.87 | — | COM | 46090K109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 455 | $6 | 0.0% | $11.44 | 0.0% | COM NEW | 652526203 |
| LFVN | LIFEVANTAGE CORP | 508 | $5 | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | XTANT MED HLDGS INC | 1,692 | $5 | 0.0% | $2.96 | — | COM | 98420P100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 500 | $5 | 0.0% | $9.87 | +2.2% | COM | 535219109 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $25.00 | — | STRNG DOLLR US | 97717X495 |
| MTUS | TIMKENSTEEL CORP | 483 | $5 | 0.0% | $23.61 | -69.0% | COM | 887399103 |
| FEIM | FREQUENCY ELECTRS INC | 500 | $5 | 0.0% | $7.68 | -0.5% | COM | 358010106 |
| — | PROGENICS PHARMACEUTICALS IN | 1,067 | $5 | 0.0% | $5.71 | — | COM | 743187106 |
| — | CHIPMOS TECH BERMUDA LTD | 300 | $5 | 0.0% | $19.80 | — | SHS | G2110R114 |
| — | AETHLON MED INC | 1,000 | $5 | 0.0% | $7.00 | — | COM NEW | 00808Y208 |
| — | STELLAR BIOTECHNOLOGIES INC | 1,068 | $5 | 0.0% | $4.68 | — | COM NEW | 85855A203 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,450 | $5 | 0.0% | $3.24 | — | COM | 00507W107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,600 | $5 | 0.0% | $6.07 | — | SH BEN INT | 80007V106 |
| — | DIPLOMAT PHARMACY INC | 200 | $5 | 0.0% | $35.63 | — | COM | 25456K101 |
| — | DIGITALGLOBE INC | 290 | $5 | 0.0% | $20.74 | — | COM NEW | 25389M877 |
| — | WISDOMTREE TR | 400 | $5 | 0.0% | $14.32 | — | GLB NAT RES FD | 97717W711 |
| — | WELLTOWER INC | 80 | $5 | 0.0% | $61.54 | — | 6.50% PFD PREPET | 95040Q203 |
| MVO | MV OIL TR | 1,057 | $5 | 0.0% | $13.23 | — | TR UNITS | 553859109 |
| — | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDE | SCHWAB STRATEGIC TR | 242 | $5 | 0.0% | $23.13 | — | SCHWB FDT EMK LG | 808524730 |
| — | BARCLAYS BK PLC | 34 | $5 | 0.0% | $143.64 | — | S&P 500 VEQTOR | 06740C337 |
| — | INDEXIQ ETF TR | 500 | $5 | 0.0% | $15.62 | — | GLB CRUDE OIL | 45409B842 |
| — | FIVE OAKS INVT CORP | 824 | $5 | 0.0% | $7.53 | — | COM | 33830W106 |
| — | BANKRATE INC DEL | 560 | $5 | 0.0% | $13.02 | — | COM | 06647F102 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $5 | 0.0% | $7.14 | -29.0% | COM | 90385V107 |
| — | AVENUE INCOME CR STRATEGIES | 500 | $5 | 0.0% | $13.71 | — | COM | 05358E106 |
| — | BIOTIE THERAPIES OYJ | 200 | $5 | 0.0% | $14.79 | — | SPONSORED ADR | 09074D103 |
| — | ISHARES U S ETF TR | 200 | $5 | 0.0% | $25.00 | — | INT RT HD EMRG | 46431W820 |
| — | TELIGENT INC NEW | 1,000 | $5 | 0.0% | $9.00 | — | COM | 87960W104 |
| — | POWERSHARES ETF TR II | 177 | $5 | 0.0% | $36.67 | — | EMRG MKTS INFR | 73937B209 |
| GNE | GENIE ENERGY LTD | 704 | $5 | 0.0% | $11.35 | -24.2% | CL B | 372284208 |
| EMR | EMERSON ELEC CO | 100 | $5 | 0.0% | $40.57 | -7.9% | Put | 291011104 |
| — | PLATINUM GROUP METALS LTD | 1,497 | $5 | 0.0% | $3.34 | — | COM | 72765Q601 |
| — | OREXIGEN THERAPEUTICS INC | 8,300 | $5 | 0.0% | $5.47 | — | COM | 686164104 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 823 | $5 | 0.0% | $6.76 | — | COM | 003011103 |
| — | DYNAMIC MATLS CORP | 800 | $5 | 0.0% | $10.24 | — | COM | 267888105 |
| — | ASIA PAC FD INC | 500 | $5 | 0.0% | $10.85 | — | COM | 044901106 |
| — | ENSERVCO CORP | 9,475 | $5 | 0.0% | — | — | COM | 29358Y102 |
| — | SKULLCANDY INC | 1,400 | $5 | 0.0% | $3.57 | — | COM | 83083J104 |
| — | BROADVISION INC | 604 | $5 | 0.0% | $6.62 | — | COM PAR $.001 | 111412706 |
| — | MARKET VECTORS ETF TR | 600 | $5 | 0.0% | $10.16 | — | INDONESA S CAP | 57060U167 |
| — | FIRST MARBLEHEAD CORP | 1,208 | $5 | 0.0% | $5.79 | — | COM NEW | 320771207 |
| — | ARGOS THERAPEUTICS INC | 800 | $5 | 0.0% | $8.71 | — | COM | 040221103 |
| — | REALNETWORKS INC | 1,187 | $5 | 0.0% | $5.19 | — | COM NEW | 75605L708 |
| — | BARNES & NOBLE ED INC | 523 | $5 | 0.0% | $12.70 | — | COM | 06777U101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $5 | 0.0% | $8.58 | -43.9% | COM | 40609P105 |
| XSW | SPDR SERIES TRUST | 100 | $5 | 0.0% | $50.00 | — | COMP SOFTWARE | 78464A599 |
| — | NEURALSTEM INC | 6,361 | $5 | 0.0% | $2.06 | — | COM | 64127R302 |
| — | BARCLAYS BK PLC | 115 | $5 | 0.0% | $43.48 | — | IPTH PURE COCA | 06740P130 |
| — | NUVEEN MULTI MKT INCOME FD | 600 | $4 | 0.0% | $6.67 | — | COM | 67075J107 |
| URG | UR ENERGY INC | 8,000 | $4 | 0.0% | $0.55 | -2.4% | COM | 91688R108 |
| — | U S GEOTHERMAL INC | 6,461 | $4 | 0.0% | $0.41 | — | COM | 90338S102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 626 | $4 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| W | WAYFAIR INC | 100 | $4 | 0.0% | $40.24 | +2.9% | CL A | 94419L101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 395 | $4 | 0.0% | $13.16 | — | COM | 67090H102 |
| — | DBX ETF TR | 170 | $4 | 0.0% | $23.53 | — | ALL WRLD EX US | 233051598 |
| WVE | WAVE LIFE SCIENCES LTD | 300 | $4 | 0.0% | $15.68 | -10.8% | SHS | Y95308105 |
| LKFN | LAKELAND FINL CORP | 93 | $4 | 0.0% | $20.64 | +8.6% | COM | 511656100 |
| — | DEL TACO RESTAURANTS INC | 360 | $4 | 0.0% | $11.11 | — | COM | 245496104 |
| — | INTELSAT S A | 1,785 | $4 | 0.0% | $5.51 | — | COM | L5140P101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 180 | $4 | 0.0% | $17.03 | +0.8% | COM | 319390100 |
| — | VTTI ENERGY PARTNERS LP | 200 | $4 | 0.0% | $20.00 | — | COM UNIT RP LT | Y9384M101 |
| — | LENDINGCLUB CORP | 500 | $4 | 0.0% | $10.36 | — | Put | 52603A109 |
| HDEF | DBX ETF TR | 170 | $4 | 0.0% | $23.53 | — | EAFE HGH DV YL | 233051630 |
| — | ARENA PHARMACEUTICALS INC | 2,100 | $4 | 0.0% | $2.06 | — | COM | 040047102 |
| — | DBX ETF TR | 175 | $4 | 0.0% | $22.86 | — | EMU DIV YLD HD | 233051614 |
| — | QUNAR CAYMAN IS LTD | 100 | $4 | 0.0% | $29.56 | — | SPNS ADR CL B | 74906P104 |
| DXYN | DIXIE GROUP INC | 1,000 | $4 | 0.0% | $6.88 | -36.0% | CL A | 255519100 |
| — | CAPITALA FIN CORP | 300 | $4 | 0.0% | $12.10 | — | COM | 14054R106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 569 | $4 | 0.0% | $16.24 | — | COM NEW | 46186M209 |
| QTWO | Q2 HLDGS INC | 190 | $4 | 0.0% | $19.63 | +9.3% | COM | 74736L109 |
| EPM | EVOLUTION PETROLEUM CORP | 875 | $4 | 0.0% | $4.24 | -42.1% | COM | 30049A107 |
| CZNC | CITIZENS & NORTHN CORP | 200 | $4 | 0.0% | $11.47 | +5.8% | COM | 172922106 |
| CPF | CENTRAL PAC FINL CORP | 200 | $4 | 0.0% | $14.74 | -5.1% | COM NEW | 154760409 |
| — | ALLIANCE HOLDINGS GP LP | 280 | $4 | 0.0% | $37.58 | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES ETF TRUST II | 259 | $4 | 0.0% | $16.61 | — | GLOB GLD&P ETF | 73936Q876 |
| — | INTRALINKS HLDGS INC | 500 | $4 | 0.0% | $8.37 | — | COM | 46118H104 |
| — | ZENDESK INC | 200 | $4 | 0.0% | $26.32 | — | COM | 98936J101 |
| — | CASCADE BANCORP | 659 | $4 | 0.0% | $5.78 | — | COM NEW | 147154207 |
| — | CEMPRA INC | 217 | $4 | 0.0% | $25.06 | — | COM | 15130J109 |
| — | PERSHING GOLD CORP | 1,055 | $4 | 0.0% | $3.69 | — | COM NEW | 715302204 |
| — | FIDELITY NATIONAL FINANCIAL | 433 | $4 | 0.0% | $14.23 | — | FNFV GROUP COM | 31620R402 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.80 | — | COM NEW | 23254L306 |
| — | PEREGRINE PHARMACEUTICALS IN | 8,715 | $4 | 0.0% | $1.35 | — | COM NEW | 713661304 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,000 | $4 | 0.0% | $1.98 | — | COM | 561911108 |
| — | GASTAR EXPL INC NEW | 3,685 | $4 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | BRIGHTCOVE INC | 600 | $4 | 0.0% | $7.18 | — | COM | 10921T101 |
| — | AMBER RD INC | 800 | $4 | 0.0% | $5.00 | — | COM | 02318Y108 |
| — | GOLDEN STAR RES LTD CDA | 8,123 | $4 | 0.0% | $0.49 | — | COM | 38119T104 |
| — | CASH AMER INTL INC | 97 | $4 | 0.0% | $30.47 | — | COM | 14754D100 |
| — | ENERGY XXI LTD | 6,062 | $4 | 0.0% | $7.77 | — | USD UNRS SHS | G10082140 |
| ICFI | ICF INTL INC | 115 | $4 | 0.0% | $36.89 | -9.4% | COM | 44925C103 |
| — | ANTHERA PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $8.75 | — | COM NEW | 03674U201 |
| — | DRYSHIPS INC | 1,800 | $4 | 0.0% | $2.22 | — | COM NEW | Y2109Q127 |
| — | GABELLI CONV&INCOM SECS FD I | 802 | $4 | 0.0% | $6.30 | — | COM | 36240B109 |
| WVFC | WVS FINL CORP | 330 | $4 | 0.0% | $8.24 | +7.6% | COM | 929358109 |
| — | SEQUANS COMMUNICATIONS S A | 1,600 | $4 | 0.0% | $1.88 | — | SPONSORED ADS | 817323108 |
| — | MECHEL OAO | 2,015 | $4 | 0.0% | $1.99 | — | SPONSORED ADR NE | 583840608 |
| — | APPROACH RESOURCES INC | 3,312 | $4 | 0.0% | $12.47 | — | COM | 03834A103 |
| RWT | REDWOOD TR INC | 292 | $4 | 0.0% | $17.60 | — | COM | 758075402 |
| — | REEDS INC | 900 | $4 | 0.0% | $5.19 | — | COM | 758338107 |
| — | XPO LOGISTICS INC | 2,000 | $4 | 0.0% | $1.00 | — | NOTE 4.500 | 983793AA8 |
| — | WISDOMTREE TR | 229 | $4 | 0.0% | $18.50 | — | GLB EX US UTILIT | 97717W653 |
| CHGG | CHEGG INC | 1,000 | $4 | 0.0% | $7.87 | -35.5% | COM | 163092109 |
| — | ZWEIG FD | 275 | $4 | 0.0% | $15.64 | — | COM NEW | 989834205 |
| — | EGA EMERGING GLOBAL SHS TR | 295 | $4 | 0.0% | $14.49 | — | LOW VOL EM DIV | 268461654 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 1,800 | $4 | 0.0% | $2.22 | — | SPONSORED ADR | 16943C109 |
| — | GOLDEN MINERALS CO | 10,370 | $4 | 0.0% | $1.00 | — | COM | 381119106 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $4 | 0.0% | $4.13 | — | INDXX AGRIC ETF | 33734X820 |
| — | DRAGONWAVE INC | 778 | $4 | 0.0% | $5.14 | — | COM NEW | 26144M400 |
| — | BIOLINERX LTD | 4,000 | $4 | 0.0% | $1.71 | — | SPONSORED ADR | 09071M106 |
| UEC | URANIUM ENERGY CORP | 6,000 | $4 | 0.0% | $2.17 | -60.4% | COM | 916896103 |
| LWAY | LIFEWAY FOODS INC | 400 | $4 | 0.0% | $18.25 | -38.1% | COM | 531914109 |
| IMMR | IMMERSION CORP | 500 | $4 | 0.0% | $12.03 | -31.2% | COM | 452521107 |
| — | AMPLIPHI BIOSCIENCES CORP | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 03211P202 |
| EDAP | EDAP TMS S A | 1,000 | $4 | 0.0% | $1.00 | — | SPONSORED ADR | 268311107 |
| — | CEL SCI CORP | 5,725 | $3 | 0.0% | $0.52 | — | COM PAR $0.01 | 150837508 |
| — | LAYNE CHRISTENSEN CO | 482 | $3 | 0.0% | $5.14 | — | COM | 521050104 |
| ERINQ | ERIN ENERGY CORP | 1,623 | $3 | 0.0% | $5.37 | -57.8% | COM | 295625107 |
| — | BB&T CORP | 100 | $3 | 0.0% | $36.70 | — | Call | 054937107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 300 | $3 | 0.0% | $19.65 | — | BRAZIL ALPHA | 33737J133 |
| — | SIGMA DESIGNS INC | 450 | $3 | 0.0% | $10.29 | — | COM | 826565103 |
| — | PERFORMANT FINL CORP | 1,766 | $3 | 0.0% | $1.70 | — | COM | 71377E105 |
| CRBN | ISHARES TR | 33 | $3 | 0.0% | $90.91 | — | MSCI LW CRB TG | 46434V464 |
| UAE | ISHARES TR | 195 | $3 | 0.0% | $17.62 | — | MSCI UAE ETF | 46434V761 |
| — | CARA THERAPEUTICS INC | 500 | $3 | 0.0% | $11.93 | — | COM | 140755109 |
| STAA | STAAR SURGICAL CO | 380 | $3 | 0.0% | $9.27 | -27.0% | COM PAR $0.01 | 852312305 |
| — | LION BIOTECHNOLOGIES INC | 555 | $3 | 0.0% | $9.16 | — | COM | 53619R102 |
| — | CHART INDS INC | 3,000 | $3 | 0.0% | $0.96 | — | NOTE 2.000 | 16115QAC4 |
| — | BARCLAYS BANK PLC | 55 | $3 | 0.0% | $54.55 | — | IPTH JPY/USD ETN | 06739G851 |
| — | SEMICONDUCTOR MFG INTL CORP | 576 | $3 | 0.0% | $5.02 | — | SPONSORED ADR | 81663N206 |
| — | COUNTERPATH CORP | 1,480 | $3 | 0.0% | $2.70 | — | COM PAR $0.001 | 22228P302 |
| PSTG | PURE STORAGE INC | 250 | $3 | 0.0% | $16.97 | -21.7% | CL A | 74624M102 |
| — | FARO TECHNOLOGIES INC | 104 | $3 | 0.0% | $39.38 | — | COM | 311642102 |
| — | OCEAN RIG UDW INC | 3,069 | $3 | 0.0% | $3.56 | — | SHS | Y64354205 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $3 | 0.0% | $32.17 | -3.2% | COM | 70438V106 |
| — | KOSMOS ENERGY LTD | 546 | $3 | 0.0% | $5.62 | — | SHS | G5315B107 |
| — | NEW RELIC INC | 100 | $3 | 0.0% | $33.17 | — | COM | 64829B100 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3 | 0.0% | $3.28 | -13.0% | COM | 878409101 |
| — | FIDELITY SOUTHERN CORP NEW | 187 | $3 | 0.0% | $21.72 | — | COM | 316394105 |
| — | SOLAZYME INC | 1,200 | $3 | 0.0% | $3.71 | — | COM | 83415T101 |
| SXC | SUNCOKE ENERGY INC | 546 | $3 | 0.0% | $11.30 | -62.4% | COM | 86722A103 |
| ASYS | AMTECH SYS INC | 500 | $3 | 0.0% | $6.60 | -14.6% | COM PAR $0.01N | 032332504 |
| — | GAS NAT INC | 400 | $3 | 0.0% | $10.48 | — | COM | 367204104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,207 | $3 | 0.0% | $3.45 | — | COM | 224916106 |
| — | TATA MTRS LTD | 100 | $3 | 0.0% | $32.69 | — | Put | 876568502 |
| — | WABASH NATL CORP | 2,000 | $3 | 0.0% | $1.00 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | ECLIPSE RES CORP | 2,000 | $3 | 0.0% | $2.97 | — | COM | 27890G100 |
| — | PARATEK PHARMACEUTICALS INC | 166 | $3 | 0.0% | $25.68 | — | COM | 699374302 |
| — | UNIVAR INC | 155 | $3 | 0.0% | $18.13 | — | COM | 91336L107 |
| NRP | NATURAL RESOURCE PARTNERS L | 486 | $3 | 0.0% | $6.17 | — | COM UNIT LTD PAR | 63900P608 |
| — | NATUZZI S P A | 2,000 | $3 | 0.0% | $2.00 | — | ADR | 63905A101 |
| — | DHX MEDIA LTD | 600 | $3 | 0.0% | $5.80 | — | SHS VAR VTG | 252406608 |
| — | NXT ID INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 67091J107 |
| — | ENZYMOTEC LTD | 400 | $3 | 0.0% | $11.75 | — | SHS | M4059L101 |
| — | PACIFIC ETHANOL INC | 448 | $3 | 0.0% | $7.59 | — | COM PAR $.001 | 69423U305 |
| — | QLT INC | 1,480 | $3 | 0.0% | $4.16 | — | COM | 746927102 |
| VUZI | VUZIX CORP | 600 | $3 | 0.0% | $5.66 | -0.0% | COM NEW | 92921W300 |
| — | BITAUTO HLDGS LTD | 110 | $3 | 0.0% | $51.81 | — | SPONSORED ADS | 091727107 |
| — | GENCO SHIPPING & TRADING LTD | 4,579 | $3 | 0.0% | $1.82 | — | SHS NEW | Y2685T115 |
| — | NRG YIELD INC | 234 | $3 | 0.0% | $18.44 | — | CL A NEW | 62942X306 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,400 | $3 | 0.0% | $5.48 | — | COM CL B | 69036R400 |
| — | IDI INC | 600 | $3 | 0.0% | $6.67 | — | COM | 44938L108 |
| — | GIGOPTIX INC | 1,000 | $3 | 0.0% | $1.00 | — | COM | 37517Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113 | $3 | 0.0% | $25.00 | — | GUGENHIM 2023 | 18383M183 |
| — | CONFORMIS INC | 250 | $3 | 0.0% | $15.76 | — | COM | 20717E101 |
| CHDN | CHURCHILL DOWNS INC | 20 | $3 | 0.0% | $20.60 | +6.0% | COM | 171484108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138 | $3 | 0.0% | $26.62 | — | WILSHIRE MCRO CP | 18383M308 |
| — | AMEC FOSTER WHEELER PLC | 550 | $3 | 0.0% | $12.33 | — | SPONSORED ADR | 00167X205 |
| — | PROSHARES TR | 219 | $3 | 0.0% | $20.82 | — | ULTRA SH DOW30 | 74347X112 |
| — | AVID TECHNOLOGY INC | 511 | $3 | 0.0% | $14.20 | — | COM | 05367P100 |
| CTSO | CYTOSORBENTS CORP | 800 | $3 | 0.0% | $6.20 | -30.0% | COM NEW | 23283X206 |
| ACIC | UNITED INS HLDGS CORP | 127 | $3 | 0.0% | $10.99 | +18.0% | COM | 910710102 |
| — | BONANZA CREEK ENERGY INC | 2,044 | $3 | 0.0% | $4.75 | — | COM | 097793103 |
| — | FORWARD AIR CORP | 69 | $3 | 0.0% | $43.06 | — | COM | 349853101 |
| — | INCONTACT INC | 353 | $3 | 0.0% | $10.79 | — | COM | 45336E109 |
| — | OSIRIS THERAPEUTICS INC NEW | 500 | $3 | 0.0% | $18.59 | — | COM | 68827R108 |
| VOC | VOC ENERGY TR | 1,100 | $3 | 0.0% | $8.95 | — | TR UNIT | 91829B103 |
| — | 58 COM INC | 59 | $3 | 0.0% | $52.88 | — | SPON ADR REP A | 31680Q104 |
| — | WESTERN ASSET WORLDWIDE INCO | 308 | $3 | 0.0% | $13.02 | — | COM | 957668106 |
| — | LMP CORPORATE LN FD INC | 300 | $3 | 0.0% | $12.71 | — | COM | 50208B100 |
| — | MARKET VECTORS ETF TR | 117 | $3 | 0.0% | $24.32 | — | FALLN ANGL USD | 57061R304 |
| ORMP | ORAMED PHARM INC | 500 | $3 | 0.0% | $6.81 | -8.3% | COM NEW | 68403P203 |
| — | PHOENIX COS INC NEW | 75 | $3 | 0.0% | $41.52 | — | COM NEW | 71902E604 |
| — | SYNERON MEDICAL LTD | 400 | $3 | 0.0% | $11.81 | — | ORD SHS | M87245102 |
| — | RETAILMENOT INC | 350 | $3 | 0.0% | $17.16 | — | COM SER 1 | 76132B106 |
| — | TELENAV INC | 550 | $3 | 0.0% | $7.86 | — | COM | 879455103 |
| — | COMSTOCK RES INC | 4,466 | $3 | 0.0% | $5.16 | — | COM NEW | 205768203 |
| — | DEMAND MEDIA INC | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 24802N208 |
| — | FIFTH STR ASSET MGMT INC | 1,000 | $3 | 0.0% | $5.36 | — | CL A COM | 31679P109 |
| MTEX | MANNATECH INC | 141 | $3 | 0.0% | $18.93 | -2.3% | COM NEW | 563771203 |
| — | CHESAPEAKE ENERGY CORP | 150 | $3 | 0.0% | $85.21 | — | PFD CONV | 165167842 |
| — | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KFS | KINGSWAY FINL SVCS INC | 526 | $3 | 0.0% | $3.66 | +18.4% | COM NEW | 496904202 |
| CASS | CASS INFORMATION SYS INC | 65 | $3 | 0.0% | $30.76 | -1.3% | COM | 14808P109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 325 | $3 | 0.0% | $9.27 | -6.8% | COM | 13811E101 |
| — | EMCORE CORP | 300 | $2 | 0.0% | $6.36 | — | COM NEW | 290846203 |
| VCYT | VERACYTE INC | 300 | $2 | 0.0% | $7.87 | -24.9% | COM | 92337F107 |
| — | PHARMATHENE INC | 1,012 | $2 | 0.0% | $1.95 | — | COM | 71714G102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 300 | $2 | 0.0% | $7.24 | -3.8% | COM | 969136100 |
| — | WILLBROS GROUP INC DEL | 1,000 | $2 | 0.0% | $2.86 | — | COM | 969203108 |
| — | CIENA CORP | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.875 | 171779AE1 |
| — | LIBERTY ALL-STAR GROWTH FD I | 385 | $2 | 0.0% | $4.86 | — | COM | 529900102 |
| — | SWEDISH EXPT CR CORP | 420 | $2 | 0.0% | $6.37 | — | ROG TTL ETN 22 | 870297801 |
| — | LIMELIGHT NETWORKS INC | 1,300 | $2 | 0.0% | $3.66 | — | COM | 53261M104 |
| AXGN | AXOGEN INC | 463 | $2 | 0.0% | $2.93 | +73.4% | COM | 05463X106 |
| UG | UNITED GUARDIAN INC | 100 | $2 | 0.0% | $23.82 | -10.7% | COM | 910571108 |
| — | BANRO CORP | 8,072 | $2 | 0.0% | $0.26 | — | COM | 066800103 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $2 | 0.0% | $36.01 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | RENEWABLE ENERGY GROUP INC | 200 | $2 | 0.0% | $11.79 | — | COM NEW | 75972A301 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,411 | $2 | 0.0% | $1.42 | — | COM | 74365A101 |
| — | PROSHARES TR | 40 | $2 | 0.0% | $33.67 | — | ULTSHT FT CH 50 | 74348A350 |
| — | VALHI INC NEW | 1,408 | $2 | 0.0% | $5.86 | — | COM | 918905100 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $2 | 0.0% | $0.97 | — | NOTE 2.500 | 165167BZ9 |
| — | INTERSECT ENT INC | 100 | $2 | 0.0% | $25.28 | — | COM | 46071F103 |
| — | CYANOTECH CORP | 500 | $2 | 0.0% | $8.67 | — | COM PAR $0.02 | 232437301 |
| — | RIGEL PHARMACEUTICALS INC | 822 | $2 | 0.0% | $3.28 | — | COM NEW | 766559603 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $2 | 0.0% | $0.92 | -71.0% | COM | 46050R102 |
| — | CELSION CORPORATION | 1,555 | $2 | 0.0% | $1.94 | — | COM PAR $0.01 | 15117N404 |
| — | ROCKWELL MED INC | 273 | $2 | 0.0% | $14.81 | — | COM | 774374102 |
| — | STEADYMED LTD | 800 | $2 | 0.0% | $3.90 | — | SHS | M84920103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $2 | 0.0% | $15.63 | +14.8% | SHS | V5633W109 |
| MDYG | SPDR SERIES TRUST | 20 | $2 | 0.0% | $116.80 | — | S&P 400 MDCP GRW | 78464A821 |
| FLWS | 1 800 FLOWERS COM | 328 | $2 | 0.0% | $8.18 | -8.4% | CL A | 68243Q106 |
| — | ONCOCYTE CORPORATION | 379 | $2 | 0.0% | $5.28 | — | COM | 68235C107 |
| — | CASTLE A M & CO | 751 | $2 | 0.0% | $2.22 | — | COM | 148411101 |
| — | AFFIMED N V | 500 | $2 | 0.0% | $13.98 | — | COM | N01045108 |
| — | BLDRS INDEX FDS TR | 122 | $2 | 0.0% | $16.39 | — | EUR 100 ADR | 09348R409 |
| GCOW | PACER FDS TR | 57 | $2 | 0.0% | $35.09 | — | GLOBL HIGH ETF | 69374H709 |
| RDI | READING INTERNATIONAL INC | 170 | $2 | 0.0% | $13.56 | -18.8% | CL A | 755408101 |
| — | BOVIE MEDICAL CORP | 1,000 | $2 | 0.0% | $2.48 | — | COM | 10211F100 |
| — | WSI INDS INC | 600 | $2 | 0.0% | $8.65 | — | COM | 92932Q102 |
| — | FBL FINL GROUP INC | 39 | $2 | 0.0% | $58.47 | — | CL A | 30239F106 |
| — | WESTERN ASSET GLB PTNRS INCO | 200 | $2 | 0.0% | $9.18 | — | COM | 95766G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78 | $2 | 0.0% | $30.37 | — | GUGG BRIC ETF | 18383M100 |
| — | WMIH CORP | 845 | $2 | 0.0% | $2.63 | — | COM | 92936P100 |
| — | NANOVIRICIDES INC | 700 | $2 | 0.0% | $3.04 | — | COM NEW | 630087203 |
| — | ACELRX PHARMACEUTICALS INC | 800 | $2 | 0.0% | $7.39 | — | COM | 00444T100 |
| — | EXELIXIS INC | 2,000 | $2 | 0.0% | $0.98 | — | NOTE 4.250 | 30161QAC8 |
| XBIT | XBIOTECH INC | 200 | $2 | 0.0% | $17.87 | -60.1% | COM | 98400H102 |
| — | DYNEGY INC NEW DEL | 40 | $2 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | TROVAGENE INC | 400 | $2 | 0.0% | $6.83 | — | COM NEW | 897238309 |
| THR | THERMON GROUP HLDGS INC | 111 | $2 | 0.0% | $20.64 | -18.7% | COM | 88362T103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 200 | $2 | 0.0% | $11.16 | — | COM | 003013109 |
| — | AGENUS INC | 568 | $2 | 0.0% | $5.92 | — | COM NEW | 00847G705 |
| IMPM | IMPAC MTG HLDGS INC | 173 | $2 | 0.0% | $18.63 | -23.8% | COM NEW | 45254P508 |
| — | MULTI PACKAGING SOLUTIONS IN | 133 | $2 | 0.0% | $19.48 | — | COM | G6331W109 |
| — | INTELIQUENT INC | 100 | $2 | 0.0% | $22.29 | — | COM | 45825N107 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $5.94 | — | COM | 03209T109 |
| — | FORESIGHT ENERGY LP | 1,622 | $2 | 0.0% | $2.10 | — | COM UNT RP INT | 34552U104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 100 | $2 | 0.0% | $15.19 | — | SP ADR REP COM | 90400P101 |
| — | INSTRUCTURE INC | 120 | $2 | 0.0% | $16.67 | — | COM | 45781U103 |
| — | GLOBAL X FDS | 96 | $2 | 0.0% | $22.09 | — | GLB X NXT EMRG | 37950E218 |
| LAND | GLADSTONE LD CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 376549101 |
| — | CPI CARD GROUP INC | 200 | $2 | 0.0% | $10.66 | — | COM | 12634H101 |
| — | NORSAT INTL INC NEW | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 656512209 |
| — | TERRITORIAL BANCORP INC | 66 | $2 | 0.0% | $27.47 | — | COM | 88145X108 |
| — | HUTTIG BLDG PRODS INC | 606 | $2 | 0.0% | $2.58 | — | COM | 448451104 |
| MNDO | MIND C T I LTD | 1,200 | $2 | 0.0% | $3.51 | -34.3% | ORD | M70240102 |
| — | GENERAL MOLY INC | 7,075 | $2 | 0.0% | $0.50 | — | COM | 370373102 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,000 | $2 | 0.0% | $1.00 | — | COM | 260095104 |
| LQDT | LIQUIDITY SERVICES INC | 300 | $2 | 0.0% | $17.13 | -68.8% | COM | 53635B107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,900 | $2 | 0.0% | $3.89 | — | COM | 68230A106 |
| — | ASCENT CAP GROUP INC | 147 | $2 | 0.0% | $33.63 | — | COM SER A | 043632108 |
| — | SOUTHWESTERN ENERGY CO | 300 | $2 | 0.0% | $12.93 | — | Put | 845467109 |
| HBNC | HORIZON BANCORP IND | 72 | $2 | 0.0% | $10.57 | +4.8% | COM | 440407104 |
| — | SPEEDWAY MOTORSPORTS INC | 100 | $2 | 0.0% | $18.88 | — | COM | 847788106 |
| — | LABSTYLE INNOVATIONS CORP | 392 | $2 | 0.0% | $5.10 | — | COM | 50544T302 |
| — | PZENA INVESTMENT MGMT INC | 312 | $2 | 0.0% | $6.41 | — | CLASS A | 74731Q103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 50 | $2 | 0.0% | $47.37 | — | COM | 090931106 |
| — | AV HOMES INC | 181 | $2 | 0.0% | $15.50 | — | COM | 00234P102 |
| — | CONTANGO OIL & GAS COMPANY | 131 | $2 | 0.0% | $12.40 | — | COM NEW | 21075N204 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 2.875 | 84860WAA0 |
| — | AMEDISYS INC | 50 | $2 | 0.0% | $24.92 | — | COM | 023436108 |
| OSG | AMBAC FINL GROUP INC | 144 | $2 | 0.0% | $23.60 | -38.7% | COM NEW | 023139884 |
| — | BARCLAYS BK PLC | 100 | $2 | 0.0% | $20.00 | — | IPTH NAT GAS | 06740P239 |
| — | NAVIOS MARITIME MIDSTREAM LP | 211 | $2 | 0.0% | $701.42 | — | COM UNIT LTD | Y62134104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82 | $2 | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 320 | $2 | 0.0% | $14.70 | — | COM PAR | 018606301 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 400 | $2 | 0.0% | $7.41 | -40.6% | COM NEW | 032797300 |
| INFU | INFUSYSTEM HLDGS INC | 185 | $1 | 0.0% | $3.16 | 0.0% | COM | 45685K102 |
| — | ARCADIA BIOSCIENCES INC | 500 | $1 | 0.0% | $5.74 | — | COM | 039014105 |
| — | INTELLIPHARMACEUTICS INTL IN | 598 | $1 | 0.0% | $2.58 | — | COM | 458173101 |
| — | TRILLIUM THERAPEUTICS INC | 143 | $1 | 0.0% | $13.33 | — | COM NEW | 89620X506 |
| SCJ | ISHARES | 20 | $1 | 0.0% | $48.25 | — | MSCI JAPN SMCETF | 464286582 |
| RICK | RCI HOSPITALITY HLDGS INC | 150 | $1 | 0.0% | $11.36 | -23.1% | COM | 74934Q108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 176 | $1 | 0.0% | $4.38 | -33.5% | COM | 239360100 |
| — | COGENTIX MED INC | 1,526 | $1 | 0.0% | $1.57 | — | COM | 19243A104 |
| IPAR | INTER PARFUMS INC | 47 | $1 | 0.0% | $26.33 | -0.9% | COM | 458334109 |
| HUBS | HUBSPOT INC | 16 | $1 | 0.0% | $47.86 | -10.1% | COM | 443573100 |
| — | SSGA ACTIVE ETF TR | 22 | $1 | 0.0% | $61.86 | — | MFS SYS GWT EQ | 78467V889 |
| — | HERCULES OFFSHORE INC | 219 | $1 | 0.0% | $1.88 | — | COM NEW | 427093307 |
| — | CRAFT BREW ALLIANCE INC | 150 | $1 | 0.0% | $13.10 | — | COM | 224122101 |
| — | ASHFORD INC | 14 | $1 | 0.0% | $71.43 | — | COM | 044104107 |
| — | ENERGY XXI BERMUDA LTD | 500,000 | $1 | 0.0% | $0.28 | — | NOTE 3.000 | 29274UAB7 |
| — | OCEAN PWR TECHNOLOGIES INC | 285 | $1 | 0.0% | $3.51 | — | COM PAR $ | 674870407 |
| — | CALADRIUS BIOSCIENCES INC | 1,000 | $1 | 0.0% | $1.14 | — | COM | 128058104 |
| PLCE | CHILDRENS PL INC | 15 | $1 | 0.0% | $59.55 | +14.1% | COM | 168905107 |
| — | FEMALE HEALTH CO | 400 | $1 | 0.0% | $5.66 | — | COM | 314462102 |
| — | CHINA SOUTHN AIRLS LTD | 39 | $1 | 0.0% | $25.64 | — | SPON ADR CL H | 169409109 |
| FPPP | FIELDPOINT PETROLEUM CORP | 2,000 | $1 | 0.0% | $1.05 | -50.6% | COM | 316570100 |
| — | DELTIC TIMBER CORP | 12 | $1 | 0.0% | $59.08 | — | COM | 247850100 |
| — | NOVACOPPER INC | 4,554 | $1 | 0.0% | $1.35 | — | COM | 66988K102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 71 | $1 | 0.0% | $15.93 | — | COM | 21924U300 |
| — | CONTRAVIR PHARMACEUTICALS IN | 493 | $1 | 0.0% | $2.09 | — | COM | 21234W103 |
| — | PERION NETWORK LTD | 613 | $1 | 0.0% | $1.63 | — | SHS | M78673106 |
| — | CREDIT SUISSE AG NASSAU BRH | 26 | $1 | 0.0% | $38.46 | — | VEL SH 3X LG NAT | 22539T324 |
| — | CLIFTON BANCORP INC | 44 | $1 | 0.0% | $17.59 | — | COM | 186873105 |
| — | ROSETTA STONE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 777780107 |
| GEF/B | GREIF INC | 16 | $1 | 0.0% | $26.32 | -9.2% | CL B | 397624206 |
| OEC | ORION ENGINEERED CARBONS S A | 50 | $1 | 0.0% | $18.53 | -32.1% | COM | L72967109 |
| — | GUIDANCE SOFTWARE INC | 245 | $1 | 0.0% | $4.08 | — | COM | 401692108 |
| CELJF | CELLCOM ISRAEL LTD | 150 | $1 | 0.0% | $6.19 | +2.1% | SHS | M2196U109 |
| EGAN | EGAIN CORP | 200 | $1 | 0.0% | $4.17 | -9.1% | COM NEW | 28225C806 |
| — | URANIUM RES INC | 291 | $1 | 0.0% | $3.44 | — | COM | 916901705 |
| — | UNITED ONLINE INC | 105 | $1 | 0.0% | $15.96 | — | COM NEW | 911268209 |
| — | DSP GROUP INC | 103 | $1 | 0.0% | $9.94 | — | COM | 23332B106 |
| — | ACASTI PHARMA INC | 575 | $1 | 0.0% | $1.70 | — | CL A NEW | 00430K402 |
| — | ACCELERON PHARMA INC | 52 | $1 | 0.0% | $27.45 | — | COM | 00434H108 |
| — | BONA FILM GROUP LTD | 42 | $1 | 0.0% | $23.81 | — | SPONSORED ADS | 09777B107 |
| — | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25490K539 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 3,552 | $1 | 0.0% | $0.17 | -12.7% | COM | P94398107 |
| — | DOCUMENT SEC SYS INC | 5,000 | $1 | 0.0% | $1.25 | — | COM | 25614T101 |
| — | TRONOX LTD | 200 | $1 | 0.0% | $7.53 | — | SHS CL A | Q9235V101 |
| — | WPCS INTL INC | 650 | $1 | 0.0% | $1.54 | — | COM PAR $.0001 N | 92931L401 |
| — | ONCOMED PHARMACEUTICALS INC | 74 | $1 | 0.0% | $23.07 | — | COM | 68234X102 |
| — | ZHAOPIN LTD | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 98954L103 |
| — | AUTOBYTEL INC | 80 | $1 | 0.0% | $25.00 | — | COM NEW | 05275N205 |
| — | MAIDEN HOLDINGS LTD | 80 | $1 | 0.0% | $14.69 | — | SHS | G5753U112 |
| — | KEMPHARM INC | 100 | $1 | 0.0% | $19.78 | — | COM | 488445107 |
| — | RUBICON TECHNOLOGY INC | 1,000 | $1 | 0.0% | $4.85 | — | COM | 78112T107 |
| — | MONEYGRAM INTL INC | 98 | $1 | 0.0% | $8.78 | — | COM NEW | 60935Y208 |
| — | BIND THERAPEUTICS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 05548N107 |
| CTRN | CITI TRENDS INC | 50 | $1 | 0.0% | $23.01 | -23.7% | COM | 17306X102 |
| MVIS | MICROVISION INC DEL | 757 | $1 | 0.0% | $3.14 | -19.1% | COM NEW | 594960304 |
| VISN | COMMSCOPE HLDG CO INC | 51 | $1 | 0.0% | $29.27 | -17.1% | COM | 20337X109 |
| PLNT | PLANET FITNESS INC | 73 | $1 | 0.0% | $17.59 | -16.0% | CL A | 72703H101 |
| — | ELIZABETH ARDEN INC | 149 | $1 | 0.0% | $33.12 | — | COM | 28660G106 |
| — | SUNWORKS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 86803X105 |
| NL | NL INDS INC | 347 | $1 | 0.0% | $5.41 | -70.6% | COM NEW | 629156407 |
| PSIX | POWER SOLUTIONS INTL INC | 100 | $1 | 0.0% | $36.99 | -67.8% | COM NEW | 73933G202 |
| — | PHH CORP | 88 | $1 | 0.0% | $25.46 | — | COM NEW | 693320202 |
| — | MANITEX INTL INC | 250 | $1 | 0.0% | $6.07 | — | COM | 563420108 |
| — | XERIUM TECHNOLOGIES INC | 260 | $1 | 0.0% | $3.85 | — | COM NEW | 98416J118 |
| — | DEUTSCHE HIGH INCOME TR | 100 | $1 | 0.0% | $10.00 | — | SHS | 25155R100 |
| — | PANDORA MEDIA INC | 100 | $1 | 0.0% | $14.89 | — | Put | 698354107 |
| — | TENAX THERAPEUTICS INC | 476 | $1 | 0.0% | $3.87 | — | COM | 88032L100 |
| — | MIDDLEBURG FINANCIAL CORP | 25 | $1 | 0.0% | $28.19 | — | COM | 596094102 |
| BCC | BOISE CASCADE CO DEL | 51 | $1 | 0.0% | $19.22 | -34.2% | COM | 09739D100 |
| — | STEMCELLS INC | 2,850 | $1 | 0.0% | $1.47 | — | COM NEW | 85857R204 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 366 | $1 | 0.0% | $12.71 | — | COM SH BEN INT | 165185109 |
| — | SANDRIDGE PERMIAN TR | 400 | $1 | 0.0% | $10.52 | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 200 | $1 | 0.0% | $2662.07 | — | UNIT BEN INT | 80007T101 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1 | 0.0% | $7.97 | +23.5% | COM | 70319R109 |
| — | DELCATH SYS INC | 2,563 | $1 | 0.0% | $2.79 | — | COM NEW | 24661P401 |
| — | CHESAPEAKE ENERGY CORP | 6,000 | $1 | 0.0% | $1.00 | — | NOTE 2.750 | 165167BW6 |
| AWRE | AWARE INC MASS | 250 | $1 | 0.0% | $3.52 | -3.1% | COM | 05453N100 |
| — | KCAP FINL INC | 200 | $1 | 0.0% | $4.55 | — | COM | 48668E101 |
| — | SEVENTY SEVEN ENERGY INC | 1,606 | $1 | 0.0% | $15.89 | — | COM | 818097107 |
| UMC | UNITED MICROELECTRONICS CORP | 818 | $1 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| — | BIODELIVERY SCIENCES INTL IN | 400 | $1 | 0.0% | $4.94 | — | COM | 09060J106 |
| — | UTSTARCOM HOLDINGS CORP | 309 | $1 | 0.0% | $3.24 | — | SHS NEW | G9310A114 |
| — | ATHERSYS INC | 300 | $1 | 0.0% | $1.67 | — | COM | 04744L106 |
| — | ISHARES TR | 20 | $1 | 0.0% | $48.99 | — | B CA RT CP ETF | 46432F404 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,090 | $1 | 0.0% | $1.47 | -35.2% | COM | 053906103 |
| ZUMZ | ZUMIEZ INC | 57 | $1 | 0.0% | $29.17 | -35.7% | COM | 989817101 |
| ESMC | ESCALON MED CORP | 1,249 | $1 | 0.0% | $1.56 | -40.9% | COM NEW | 296074305 |
| — | FAIRWAY GROUP HLDGS CORP | 2,543 | $1 | 0.0% | $0.39 | — | CL A | 30603D109 |
| POWL | POWELL INDS INC | 50 | $1 | 0.0% | $27.40 | -25.5% | COM | 739128106 |
| FFWM | FIRST FNDTN INC | 60 | $1 | 0.0% | $10.67 | -5.7% | COM | 32026V104 |
| — | ISHARES INC | 100 | $1 | 0.0% | $10.00 | — | MSCI CLB CP ETF | 46434G202 |
| ESE | ESCO TECHNOLOGIES INC | 34 | $1 | 0.0% | $35.90 | -5.3% | COM | 296315104 |
| — | BLACK DIAMOND INC | 150 | $1 | 0.0% | $9.60 | — | COM | 09202G101 |
| — | BLACK KNIGHT FINL SVCS INC | 34 | $1 | 0.0% | $34.78 | — | CL A | 09214X100 |
| — | AMYRIS INC | 1,000 | $1 | 0.0% | $2.20 | — | COM | 03236M101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300 | $1 | 0.0% | $13.02 | -65.9% | COM | 09058V103 |
| — | TRANSITION THERAPEUTICS INC | 640 | $1 | 0.0% | $2.11 | — | COM NEW | 893716209 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $54.45 | — | US TIPS ETF | 808524870 |
| — | CONDOR HOSPITALITY TR INC | 312 | $1 | 0.0% | $1.78 | — | COM | 20676Y106 |
| — | HANDY & HARMAN LTD | 33 | $1 | 0.0% | $30.30 | — | COM | 410315105 |
| JYNT | JOINT CORP | 300 | $1 | 0.0% | $4.16 | 0.0% | COM | 47973J102 |
| — | TREVENA INC | 100 | $1 | 0.0% | $6.18 | — | COM | 89532E109 |
| — | ENERNOC INC | 122 | $1 | 0.0% | $8.20 | — | COM | 292764107 |
| FNDC | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $26.61 | — | SCHWB FDT INT SC | 808524748 |
| — | PHOTOMEDEX INC | 2,205 | $1 | 0.0% | $6.33 | — | COM PAR $0.01 | 719358301 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,309 | $1 | 0.0% | $0.98 | — | COM | 87600U104 |
| — | AXCELIS TECHNOLOGIES INC | 216 | $1 | 0.0% | $2.47 | — | COM | 054540109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 174 | $1 | 0.0% | $3.70 | — | COM SER A | 04624N107 |
| — | REXAHN PHARMACEUTICALS INC | 3,400 | $1 | 0.0% | $0.56 | — | COM | 761640101 |
| — | CENTRAL FED CORP | 520 | $1 | 0.0% | $1.22 | — | COM NEW | 15346Q202 |
| — | INDEPENDENCE CONTRACT DRIL I | 300 | $1 | 0.0% | $8.51 | — | COM | 453415309 |
| RAVE | RAVE RESTAURANT GROUP INC | 155 | $1 | 0.0% | $8.60 | -35.9% | COM | 754198109 |
| — | STRATEGIC GLOBAL INCOME FD | 150 | $1 | 0.0% | $9.28 | — | COM | 862719101 |
| — | KINDER MORGAN INC DEL | 19,468 | $0 | 0.0% | $3.77 | — | *W EXP 05/25/201 | 49456B119 |
| — | INDEPENDENT BK GROUP INC | 10 | $0 | 0.0% | $55.05 | — | COM | 45384B106 |
| — | ABRAXAS PETE CORP | 155 | $0 | 0.0% | $3.06 | — | COM | 003830106 |
| — | AEROPOSTALE | 2,500 | $0 | 0.0% | $8.76 | — | COM | 007865108 |
| — | CHINA DISTANCE ED HLDGS LTD | 33 | $0 | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | RENREN INC | 100 | $0 | 0.0% | $2.81 | — | SPONSORED ADR | 759892102 |
| — | RENTECH INC | 253 | $0 | 0.0% | $4.75 | — | COM NEW | 760112201 |
| — | BARCLAYS BANK PLC | 155 | $0 | 0.0% | $2.52 | — | ETN DJUBS NAT37 | 06739H644 |
| — | EARTHSTONE ENERGY INC | 15 | $0 | 0.0% | — | — | COM NEW | 27032D205 |
| — | RAND LOGISTICS INC | 141 | $0 | 0.0% | — | — | COM | 752182105 |
| — | CHINA MING YANG WIND PWR GRO | 9 | $0 | 0.0% | $1.56 | — | SPONSORED ADR | 16951C108 |
| — | EMMIS COMMUNICATIONS CORP | 5 | $0 | 0.0% | — | — | CL A | 291525103 |
| — | ENTEROMEDICS INC | 11 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| BWEN | BROADWIND ENERGY INC | 140 | $0 | 0.0% | $4.49 | -52.0% | COM NEW | 11161T207 |
| VGZ | VISTA GOLD CORP | 253 | $0 | 0.0% | $0.44 | -9.6% | COM NEW | 927926303 |
| — | VIRTUALSCOPICS INC | 70 | $0 | 0.0% | — | — | COM NEW | 928269208 |
| — | GLOBAL X FDS | 31 | $0 | 0.0% | $14.96 | — | GBLX CHIMATL NEW | 37950E242 |
| — | OTELCO INC | 60 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $2.70 | -31.8% | COM NEW | 09062W204 |
| — | MILACRON HLDGS CORP | 28 | $0 | 0.0% | $18.33 | — | COM | 59870L106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.98 | +154.0% | CL A NEW | 532257805 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 45173K101 |
| — | IKANG HEALTHCARE GROUP INC | 16 | $0 | 0.0% | $20.31 | — | SPONSORED ADR | 45174L108 |
| — | BIOTIME INC | 212 | $0 | 0.0% | $1.16 | — | *W EXP 10/01/201 | 09066L162 |
| — | MARATHON PATENT GROUP INC | 48 | $0 | 0.0% | — | — | COM NEW | 56585W203 |
| — | SEQUENTIAL BRNDS GROUP INC N | 96 | $0 | 0.0% | $4.95 | — | COM | 81734P107 |
| — | IMATION CORP | 110 | $0 | 0.0% | $4.27 | — | COM | 45245A107 |
| FGBI | FIRST GTY BANCSHARES INC | 1 | $0 | 0.0% | $9.03 | 0.0% | COM | 32043P106 |
| — | PRANA BIOTECHNOLOGY LTD | 50 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| LAB | FLUIDIGM CORP DEL | 7 | $0 | 0.0% | $21.39 | -66.3% | COM | 34385P108 |
| TILCF | TILL CAP LTD | 100 | $0 | 0.0% | — | — | COM RST VTG SHS | G8875E107 |
| — | HAMPTON ROADS BANKSHARES INC | 1 | $0 | 0.0% | $2.25 | — | COM NEW | 409321502 |
| — | GEVO INC | 1,067 | $0 | 0.0% | — | — | COM NEW | 374396208 |
| — | OI S A | 23 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | EXIDE TECHNOLOGIES | 13,494 | $0 | 0.0% | — | — | DEBT 7.000 | 302051AU1 |
| — | WILLIAMS CLAYTON ENERGY INC | 14 | $0 | 0.0% | $79.06 | — | COM | 969490101 |
| — | E HOUSE CHINA HLDGS LTD | 27 | $0 | 0.0% | $6.72 | — | ADR | 26852W103 |
| — | COMMUNITYONE BANCORP | 2 | $0 | 0.0% | $10.50 | — | COM | 20416Q108 |
| CYRX | CRYOPORT INC | 17 | $0 | 0.0% | $3.71 | -52.7% | COM PAR $0.001 | 229050307 |
| — | BELLEROPHON THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 078771102 |
| TGTX | TG THERAPEUTICS INC | 20 | $0 | 0.0% | $14.01 | -37.5% | COM | 88322Q108 |
| — | ISHARES TR | 17 | $0 | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ELONG INC | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 290138205 |
| — | LEJU HLDGS LTD | 9 | $0 | 0.0% | $4.96 | — | SPONSORED ADS | 50187J108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 160 | $0 | 0.0% | $2.16 | — | CL A NEW | G20045202 |
| — | EURASIAN MINERALS INC | 716 | $0 | 0.0% | $1.43 | — | COM | 29843R100 |
| PZG | PARAMOUNT GOLD NEV CORP | 249 | $0 | 0.0% | $1.61 | -28.5% | COM | 69924M109 |
| — | COMSTOCK MNG INC | 200 | $0 | 0.0% | $0.36 | — | COM | 205750102 |
| — | NAKED BRAND GROUP INC | 125 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | GLOBALSCAPE INC | 25 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19 | $0 | 0.0% | $9.54 | — | CL A | 18451C109 |
| — | DURECT CORP | 8 | $0 | 0.0% | $2.42 | — | COM | 266605104 |
| — | TIMMINS GOLD CORP | 558 | $0 | 0.0% | $0.86 | — | COM | 88741P103 |
| VNET | 21VIANET GROUP INC | 3 | $0 | 0.0% | $14.60 | — | SPONSORED ADR | 90138A103 |
| EVTC | EVERTEC INC | 27 | $0 | 0.0% | $19.88 | -37.6% | COM | 30040P103 |
| — | APRICUS BIOSCIENCES INC | 66 | $0 | 0.0% | — | — | COM | 03832V109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 1,000 | $0 | 0.0% | $0.51 | -19.6% | COM | 74373P108 |
| CWST | CASELLA WASTE SYS INC | 40 | $0 | 0.0% | $5.60 | +7.7% | CL A | 147448104 |
| — | GLOBAL X FDS | 38 | $0 | 0.0% | $16.61 | — | CHINA INDL ETF | 37950E705 |
| — | VRINGO INC | 100 | $0 | 0.0% | — | — | COM NEW | 92911N302 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 61 | $0 | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $3.33 | — | COM | 286221106 |
| VCEL | VERICEL CORP | 6 | $0 | 0.0% | $2.85 | -1.5% | COM | 92346J108 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,269 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | DRAFTDAY FANTASY SPORTS INC | 1,000 | $0 | 0.0% | — | — | COM NEW | 261427108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 12 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | ONVIA INC | 2 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | MAGELLAN PETE CORP | 3 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | VERMILLION INC | 5 | $0 | 0.0% | $2.10 | — | COM NEW | 92407M206 |
| — | UNIVERSAL AMERN CORP NEW | 44 | $0 | 0.0% | $7.17 | — | COM | 91338E101 |
| — | FORBES ENERGY SVCS LTD | 250 | $0 | 0.0% | $4.00 | — | COM | 345143101 |
| — | DXI ENERGY INC | 2,980 | $0 | 0.0% | — | — | COM | 23286A104 |
| — | ALTISOURCE ASSET MGMT CORP | 1 | $0 | 0.0% | $73.28 | — | COM | 02153X108 |
| — | JUMEI INTL HLDG LTD | 42 | $0 | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 4 | $0 | 0.0% | $4.48 | 0.0% | COM | 68401P403 |
| — | UNITED DEV FDG IV | 451 | $0 | 0.0% | $17.62 | — | COM | 910187103 |
| DEEP | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $21.35 | — | DEEP VALUE ETF | 26922A701 |
| — | CAPSTONE TURBINE CORP | 170 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| — | METABOLIX INC | 166 | $0 | 0.0% | $6.02 | — | COM NEW | 591018882 |
| — | SYNTHESIS ENERGY SYS INC | 300 | $0 | 0.0% | — | — | COM | 871628103 |
| — | CRYSTAL ROCK HLDGS INC | 400 | $0 | 0.0% | — | — | COM | 22940F103 |
| — | DYNEGY INC NEW DEL | 12 | $0 | 0.0% | $3.49 | — | *W EXP 10/02/201 | 26817R116 |
| — | ENZO BIOCHEM INC | 10 | $0 | 0.0% | — | — | COM | 294100102 |
| ENZN | ENZON PHARMACEUTICALS INC | 310 | $0 | 0.0% | $0.09 | -0.4% | COM | 293904108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 3 | $0 | 0.0% | $14.04 | — | COM | 64124K102 |
| — | CHINA CERAMICS CO LTD | 1,000 | $0 | 0.0% | $2.00 | — | SHS | G2113X100 |
| — | EAGLE BULK SHIPPING INC | 47 | $0 | 0.0% | $10.35 | — | SHS NEW 2014 | Y2187A127 |
| — | ACTIVE POWER INC | 400 | $0 | 0.0% | $2.50 | — | COM NEW | 00504W308 |
| — | GENER8 MARITIME INC | 6 | $0 | 0.0% | $11.33 | — | COM | Y26889108 |
| — | OXIGENE INC | 3 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | DIANA CONTAINERSHIPS INC | 1,095 | $0 | 0.0% | $3.12 | — | COM | Y2069P101 |
| — | TCF FINL CORP | 200 | $0 | 0.0% | — | — | *W EXP 11/14/201 | 872275128 |
| — | KCG HLDGS INC | 63 | $0 | 0.0% | $11.81 | — | CL A | 48244B100 |
| — | EASTERN VA BANKSHARES INC | 43 | $0 | 0.0% | — | — | COM | 277196101 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 72940R102 |
| — | BPZ RESOURCES INC | 2,000,000 | $0 | 0.0% | — | — | NOTE 8.500%10/0 | 055ESC206 |
| — | GSE SYS INC | 33 | $0 | 0.0% | $1.53 | — | COM | 36227K106 |
| — | CERES INC | 750 | $0 | 0.0% | — | — | COM NEW | 156773400 |
| — | OI S.A. | 400 | $0 | 0.0% | $1.91 | — | SPN ADR PFD NEW | 670851401 |
| AMTX | AEMETIS INC | 200 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | 00770K202 |
| CYD | CHINA YUCHAI INTL LTD | 33 | $0 | 0.0% | $6.91 | -20.4% | COM | G21082105 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $83.33 | — | ULTSHT CONS SERV | 74348A236 |
| — | DAKOTA PLAINS HLDGS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 234255107 |
| — | HUDBAY MINERALS INC | 1,105 | $0 | 0.0% | $0.86 | — | *W EXP 07/20/201 | 443628136 |
| CDRBQ | CODE REBEL CORP | 60 | $0 | 0.0% | $13.27 | -81.7% | COM | 19200J106 |
| MRCY | MERCURY SYS INC | 1 | $0 | 0.0% | $13.46 | +29.9% | COM | 589378108 |
| — | HEALTHSOUTH CORP | 3 | $0 | 0.0% | — | — | *W EXP 01/17/201 | 421924127 |
| — | 51JOB INC | 5 | $0 | 0.0% | — | — | SP ADR REP COM | 316827104 |
| ESNC | ENSYNC INC | 100 | $0 | 0.0% | $0.69 | -53.1% | COM | 29359T102 |
| — | HUDSON GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 443787106 |
| RFIL | RF INDS LTD | 100 | $0 | 0.0% | $3.53 | 0.0% | COM PAR $0.01 | 749552105 |
| — | IBIO INC | 38 | $0 | 0.0% | — | — | COM | 451033104 |
| — | PARAGON SHIPPING INC | 143 | $0 | 0.0% | — | — | CL A NEW | Y6728Q145 |
| — | VOCERA COMMUNICATIONS INC | 36 | $0 | 0.0% | $11.41 | — | COM | 92857F107 |
| — | SIZMEK INC | 82 | $0 | 0.0% | $7.66 | — | COM | 83013P105 |
| — | COVISINT CORP | 223 | $0 | 0.0% | $2.49 | — | COM | 22357R103 |
| — | PEABODY ENERGY CORP | 9,000 | $0 | 0.0% | $0.11 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | J ALEXANDERS HLDGS INC | 37 | $0 | 0.0% | $8.74 | — | COM | 46609J106 |
| HRTX | HERON THERAPEUTICS INC | 16 | $0 | 0.0% | $33.33 | -40.8% | COM | 427746102 |
| — | SYNTA PHARMACEUTICALS CORP | 2,000 | $0 | 0.0% | $3.05 | — | COM | 87162T206 |
| — | UBS AG LONDON BRH | 10 | $0 | 0.0% | — | — | MTH 2X DJ INTL | 90268A667 |
| — | DISCOVERY LABORATORIES INC N | 28 | $0 | 0.0% | — | — | COM PAR | 254668502 |
| WRN | WESTERN COPPER & GOLD CORP | 40 | $0 | 0.0% | $0.59 | -42.5% | COM | 95805V108 |
| — | ALLIANCE ONE INTL INC | 27 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| — | NANOSPHERE INC | 550 | $0 | 0.0% | $2.86 | — | COM NEW | 63009F204 |
| — | TREMOR VIDEO INC | 16 | $0 | 0.0% | — | — | COM | 89484Q100 |
| — | ROKA BIOSCIENCE INC | 200 | $0 | 0.0% | $6.03 | — | COM | 775431109 |
| — | AMEDICA CORP | 7 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | TUMI HLDGS INC | 2 | $0 | 0.0% | $18.20 | — | COM | 89969Q104 |
| TOUR | TUNIU CORP | 4 | $0 | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| CRD/A | CRAWFORD & CO | 1 | $0 | 0.0% | $3.54 | 0.0% | CL A | 224633206 |
| — | SANOFI | 3,423 | $0 | 0.0% | $1.99 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEPHROGENEX INC | 129 | $0 | 0.0% | — | — | COM | 640667101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,375 | $0 | 0.0% | $1.80 | -82.6% | COM NEW | 66510M204 |
| — | MEI PHARMA INC | 129 | $0 | 0.0% | — | — | COM NEW | 55279B202 |
| MGTI | MGT CAPITAL INVTS INC | 1,623 | $0 | 0.0% | $0.28 | -8.4% | COM NEW | 55302P202 |
| — | NOVOGEN LIMITED | 100 | $0 | 0.0% | — | — | SPON ADR 1:25 SH | 67010F202 |
| — | POINTER TELOCATION LTD | 3 | $0 | 0.0% | — | — | SHS | M7946T104 |
| — | NEOTHETICS INC | 375 | $0 | 0.0% | $7.87 | — | COM | 64066G101 |
| GSIH | GENERAL STEEL HOLDINGS INC | 117 | $0 | 0.0% | $1.91 | -22.8% | COM NEW | 370853202 |