CIK: 0000831001 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $103,456,763 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,398,700 | $9,578,085 | 9.3% | $181.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,792,552 | $5,530,786 | 5.3% | $181.00 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,829,900 | $3,887,057 | 3.8% | $181.00 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,219,391 | $2,296,879 | 2.2% | $120.06 | +24.8% | COM | 38141G104 |
| IWM | ISHARES TR | 16,563,976 | $2,059,730 | 2.0% | $102.30 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 93,339,293 | $1,436,493 | 1.4% | $10.38 | +22.9% | COM | 060505104 |
| AAPL | APPLE INC | 7,802,800 | $970,902 | 0.9% | $18.57 | +44.5% | Call | 037833100 |
| IWM | ISHARES TR | 6,834,900 | $849,920 | 0.8% | $102.30 | — | Put | 464287655 |
| AAPL | APPLE INC | 6,828,700 | $849,696 | 0.8% | $18.57 | +44.5% | Put | 037833100 |
| EEM | ISHARES TR | 18,284,700 | $733,765 | 0.7% | $39.79 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 6,389,900 | $674,774 | 0.7% | $78.52 | — | Call | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 9,132,449 | $578,632 | 0.6% | $56.93 | — | COM UT LTD PTN | 29273V100 |
| EBAY | EBAY INC | 9,830,464 | $567,021 | 0.5% | $20.04 | +5.9% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 2,945,432 | $557,276 | 0.5% | $175.27 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,088,000 | $548,367 | 0.5% | $168.89 | — | Put | 78467X109 |
| IYR | ISHARES TR | 6,645,200 | $527,097 | 0.5% | $65.20 | — | Put | 464287739 |
| GLD | SPDR GOLD TRUST | 4,605,600 | $523,472 | 0.5% | $114.72 | — | Call | 78463V107 |
| IYR | ISHARES TR | 6,595,757 | $523,176 | 0.5% | $65.20 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 6,050,000 | $508,624 | 0.5% | $78.98 | — | Put | 922908553 |
| IBB | ISHARES TR | 1,473,831 | $506,157 | 0.5% | $254.71 | — | NASDQ BIOTEC ETF | 464287556 |
| AAPL | APPLE INC | 3,975,070 | $494,618 | 0.5% | $18.57 | +44.5% | COM | 037833100 |
| — | MARKET VECTORS ETF TR | 8,587,492 | $474,888 | 0.5% | $52.87 | — | SEMICONDUCTOR | 57060U233 |
| — | POWERSHARES QQQ TRUST | 4,387,200 | $463,288 | 0.4% | $78.52 | — | Put | 73935A104 |
| PFE | PFIZER INC | 12,334,400 | $429,114 | 0.4% | $17.83 | +12.7% | Call | 717081103 |
| WMT | WAL-MART STORES INC | 5,141,317 | $422,875 | 0.4% | $22.01 | +4.7% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 3,513,200 | $399,310 | 0.4% | $114.72 | — | Put | 78463V107 |
| TLT | ISHARES TR | 2,687,100 | $351,178 | 0.3% | $111.36 | — | Call | 464287432 |
| TLT | ISHARES TR | 2,614,700 | $341,715 | 0.3% | $111.36 | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 3,214,100 | $337,416 | 0.3% | $71.85 | -6.9% | Put | 166764100 |
| IWM | ISHARES TR | 2,696,200 | $335,272 | 0.3% | $102.30 | — | Call | 464287655 |
| — | TIME WARNER CABLE INC | 2,216,224 | $332,168 | 0.3% | $140.58 | — | COM | 88732J207 |
| XLY | SELECT SECTOR SPDR TR | 4,203,682 | $315,823 | 0.3% | $72.95 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,932,478 | $314,508 | 0.3% | $83.92 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935,886 | $310,710 | 0.3% | $113.04 | -14.7% | COM | 459200101 |
| — | TD AMERITRADE HLDG CORP | 8,098,306 | $301,742 | 0.3% | $33.92 | — | COM | 87236Y108 |
| — | MARKET VECTORS ETF TR | 16,231,317 | $296,060 | 0.3% | $20.40 | — | GOLD MINER ETF | 57060U100 |
| XOM | EXXON MOBIL CORP | 3,424,512 | $291,083 | 0.3% | $56.38 | -1.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 5,711,200 | $288,930 | 0.3% | $27.66 | -9.8% | Call | 969457100 |
| USB | US BANCORP DEL | 6,448,768 | $281,618 | 0.3% | $26.99 | +10.4% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 5,426,243 | $280,320 | 0.3% | $55.31 | — | S&P OILGAS EXP | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 2,726,121 | $274,247 | 0.3% | $66.97 | +12.2% | COM | 478160104 |
| IP | INTL PAPER CO | 4,917,659 | $272,881 | 0.3% | $27.45 | +19.3% | COM | 460146103 |
| MCD | MCDONALDS CORP | 2,792,100 | $272,062 | 0.3% | $72.20 | -0.1% | Call | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,453,000 | $269,764 | 0.3% | $38.46 | +15.1% | Call | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,454,627 | $268,010 | 0.3% | $80.55 | — | SBI INT-ENERGY | 81369Y506 |
| EEM | ISHARES TR | 6,665,600 | $267,490 | 0.3% | $39.79 | — | Call | 464287234 |
| PFE | PFIZER INC | 7,644,727 | $265,959 | 0.3% | $17.83 | +12.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,468,903 | $264,384 | 0.3% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 9,442,904 | $259,917 | 0.3% | $15.70 | +28.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,279,715 | $258,998 | 0.3% | $67.65 | +26.1% | COM | 437076102 |
| — | WILLIAMS PARTNERS L P NEW | 5,129,613 | $252,479 | 0.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| TLT | ISHARES TR | 1,927,279 | $251,876 | 0.2% | $111.36 | — | 20+ YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 2,546,156 | $249,855 | 0.2% | $59.60 | +18.4% | COM | 375558103 |
| EEM | ISHARES TR | 5,995,053 | $240,580 | 0.2% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| XRT | SPDR SERIES TRUST | 2,370,624 | $239,528 | 0.2% | $92.05 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKSTONE GROUP L P | 6,099,597 | $237,212 | 0.2% | $25.09 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 1,580,500 | $237,202 | 0.2% | $92.51 | +38.1% | Put | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,334,330 | $235,007 | 0.2% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| — | HOWARD HUGHES CORP | 1,506,920 | $233,603 | 0.2% | $112.09 | — | COM | 44267D107 |
| GILD | GILEAD SCIENCES INC | 2,317,000 | $227,367 | 0.2% | $59.60 | +18.4% | Put | 375558103 |
| KO | COCA COLA CO | 5,599,700 | $227,067 | 0.2% | $29.17 | +1.5% | Put | 191216100 |
| META | FACEBOOK INC | 2,741,900 | $225,426 | 0.2% | $46.40 | +67.7% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 5,949,786 | $223,118 | 0.2% | $25.41 | +10.8% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 2,710,308 | $222,084 | 0.2% | $59.78 | +6.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 3,000,257 | $217,519 | 0.2% | $57.14 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SERIES TRUST | 961,574 | $216,835 | 0.2% | $180.79 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 5,185,727 | $210,824 | 0.2% | $32.29 | +15.3% | COM | 594918104 |
| — | FAMILY DLR STORES INC | 2,590,585 | $205,278 | 0.2% | $77.74 | — | COM | 307000109 |
| — | GENERAL ELECTRIC CO | 8,268,059 | $205,130 | 0.2% | $23.56 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 2,100,300 | $204,653 | 0.2% | $72.20 | -0.1% | Put | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,481,000 | $203,293 | 0.2% | $59.78 | +6.4% | Put | 742718109 |
| CVX | CHEVRON CORP NEW | 1,931,745 | $202,795 | 0.2% | $71.85 | -6.9% | COM | 166764100 |
| GM | GENERAL MTRS CO | 5,394,400 | $202,291 | 0.2% | $25.41 | +10.8% | Call | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 3,272,187 | $198,229 | 0.2% | $38.46 | +15.1% | COM | 46625H100 |
| FXI | ISHARES TR | 4,428,800 | $196,861 | 0.2% | $39.43 | — | Put | 464287184 |
| FXI | ISHARES TR | 4,422,600 | $196,585 | 0.2% | $39.43 | — | Call | 464287184 |
| — | SIGMA ALDRICH CORP | 1,412,808 | $195,321 | 0.2% | $134.90 | — | COM | 826552101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,006,426 | $194,833 | 0.2% | $26.79 | +3.1% | COM | 92343V104 |
| EFA | ISHARES TR | 3,021,700 | $193,903 | 0.2% | $61.82 | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 2,272,800 | $193,189 | 0.2% | $56.38 | -1.4% | Call | 30231G102 |
| — | CITY NATL CORP | 2,146,598 | $191,219 | 0.2% | $88.68 | — | COM | 178566105 |
| AMGN | AMGEN INC | 1,159,439 | $185,336 | 0.2% | $83.46 | +37.8% | COM | 031162100 |
| INTC | INTEL CORP | 5,887,675 | $184,108 | 0.2% | $23.26 | +11.8% | COM | 458140100 |
| — | SPDR SERIES TRUST | 3,557,600 | $183,785 | 0.2% | $55.31 | — | Put | 78464A730 |
| — | TESORO CORP | 2,001,200 | $182,690 | 0.2% | $78.46 | — | Put | 881609101 |
| MSFT | MICROSOFT CORP | 4,348,700 | $176,797 | 0.2% | $32.29 | +15.3% | Put | 594918104 |
| PRU | PRUDENTIAL FINL INC | 2,189,300 | $175,823 | 0.2% | $49.69 | +1.6% | Call | 744320102 |
| BAC | BANK AMER CORP | 11,334,300 | $174,435 | 0.2% | $10.38 | +22.9% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 2,023,500 | $171,998 | 0.2% | $56.38 | -1.4% | Put | 30231G102 |
| MRK | MERCK & CO INC NEW | 2,991,972 | $171,979 | 0.2% | $33.63 | +19.8% | COM | 58933Y105 |
| — | CURRENCYSHARES EURO TR | 1,606,700 | $169,844 | 0.2% | $127.59 | — | EURO SHS | 23130C108 |
| DB | DEUTSCHE BANK AG | 4,870,000 | $169,444 | 0.2% | $28.95 | -18.7% | Call | D18190898 |
| AMZN | AMAZON COM INC | 453,600 | $168,786 | 0.2% | $13.89 | +26.6% | Put | 023135106 |
| — | YAHOO INC | 3,796,594 | $168,702 | 0.2% | $26.18 | — | COM | 984332106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591,800 | $164,071 | 0.2% | $240.17 | — | Put | 78467Y107 |
| MCD | MCDONALDS CORP | 1,680,922 | $163,790 | 0.2% | $72.20 | -0.1% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 3,062,002 | $163,774 | 0.2% | $36.40 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 431,878 | $160,700 | 0.2% | $13.89 | +26.6% | COM | 023135106 |
| — | TAUBMAN CTRS INC | 2,082,273 | $160,606 | 0.2% | $75.10 | — | COM | 876664103 |
| — | TURQUOISE HILL RES LTD | 51,102,700 | $159,381 | 0.2% | $3.95 | — | COM | 900435108 |
| META | FACEBOOK INC | 1,934,000 | $159,004 | 0.2% | $46.40 | +67.7% | Put | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,492,409 | $157,598 | 0.2% | $78.52 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 3,868,200 | $156,856 | 0.2% | $29.17 | +1.5% | Call | 191216100 |
| HAL | HALLIBURTON CO | 3,573,400 | $156,801 | 0.2% | $43.17 | -21.7% | Call | 406216101 |
| AER | AERCAP HOLDINGS NV | 3,588,296 | $156,629 | 0.2% | $32.02 | +29.7% | SHS | N00985106 |
| RIO | RIO TINTO PLC | 3,684,786 | $152,549 | 0.1% | $41.54 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO & CO NEW | 2,775,600 | $150,993 | 0.1% | $29.14 | +36.8% | Call | 949746101 |
| — | CANADIAN PAC RY LTD | 813,399 | $148,936 | 0.1% | $190.53 | — | COM | 13645T100 |
| TSLA | TESLA MTRS INC | 788,600 | $148,864 | 0.1% | $13.34 | +1.2% | Put | 88160R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,692,082 | $147,056 | 0.1% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 1,487,900 | $146,007 | 0.1% | $59.60 | +18.4% | Call | 375558103 |
| — | KKR & CO L P DEL | 6,400,138 | $145,988 | 0.1% | $23.70 | — | COM UNITS | 48248M102 |
| WFC | WELLS FARGO & CO NEW | 2,638,597 | $143,540 | 0.1% | $29.14 | +36.8% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,698,600 | $142,433 | 0.1% | $30.04 | +60.3% | Call | 02376R102 |
| BIDU | BAIDU INC | 670,400 | $139,712 | 0.1% | $143.47 | — | Call | 056752108 |
| XRT | SPDR SERIES TRUST | 1,382,200 | $139,658 | 0.1% | $92.05 | — | Put | 78464A714 |
| — | GENERAL ELECTRIC CO | 5,596,000 | $138,837 | 0.1% | $23.56 | — | Call | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 5,574,600 | $134,403 | 0.1% | $23.02 | — | Call | 81369Y605 |
| — | GENERAL ELECTRIC CO | 5,403,300 | $134,056 | 0.1% | $23.56 | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 1,276,900 | $133,934 | 0.1% | $73.56 | +24.9% | Call | 254687106 |
| QCOM | QUALCOMM INC | 1,919,864 | $133,122 | 0.1% | $50.40 | +2.5% | COM | 747525103 |
| BIDU | BAIDU INC | 636,400 | $132,626 | 0.1% | $143.47 | — | Put | 056752108 |
| — | DIRECTV | 1,538,173 | $130,899 | 0.1% | $82.86 | — | COM | 25490A309 |
| PNC | PNC FINL SVCS GROUP INC | 1,397,753 | $130,327 | 0.1% | $54.21 | +18.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 1,589,800 | $130,268 | 0.1% | $59.78 | +6.4% | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,536,159 | $128,177 | 0.1% | $62.74 | -2.2% | COM | 806857108 |
| — | ISHARES | 10,163,213 | $127,345 | 0.1% | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 125,860,000 | $126,921 | 0.1% | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| HYG | ISHARES | 1,400,000 | $126,854 | 0.1% | $90.94 | — | Put | 464288513 |
| — | MARKET VECTORS ETF TR | 3,752,414 | $126,494 | 0.1% | $44.51 | — | OIL SVCS ETF | 57060U191 |
| XLE | SELECT SECTOR SPDR TR | 1,630,100 | $126,463 | 0.1% | $80.55 | — | Put | 81369Y506 |
| — | DOW CHEM CO | 2,610,000 | $125,228 | 0.1% | $46.41 | — | Call | 260543103 |
| INTC | INTEL CORP | 3,999,000 | $125,049 | 0.1% | $23.26 | +11.8% | Put | 458140100 |
| — | MARKET VECTORS ETF TR | 3,686,600 | $124,276 | 0.1% | $44.51 | — | Put | 57060U191 |
| MSFT | MICROSOFT CORP | 3,051,400 | $124,054 | 0.1% | $32.29 | +15.3% | Call | 594918104 |
| MO | ALTRIA GROUP INC | 2,454,330 | $122,765 | 0.1% | $17.99 | +45.5% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 1,851,339 | $122,447 | 0.1% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 1,234,743 | $122,141 | 0.1% | $79.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | MICHAEL KORS HLDGS LTD | 1,853,900 | $121,894 | 0.1% | $70.30 | — | Call | G60754101 |
| BND | VANGUARD BD INDEX FD INC | 1,461,056 | $121,808 | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED STATES OIL FUND LP | 7,232,700 | $121,799 | 0.1% | $25.63 | — | Put | 91232N108 |
| — | MARKWEST ENERGY PARTNERS L P | 1,842,295 | $121,775 | 0.1% | $71.08 | — | UNIT LTD PARTN | 570759100 |
| — | SPDR SERIES TRUST | 2,348,300 | $121,313 | 0.1% | $55.31 | — | Call | 78464A730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754,700 | $121,130 | 0.1% | $113.04 | -14.7% | Put | 459200101 |
| IWD | ISHARES TR | 1,174,319 | $121,048 | 0.1% | $90.24 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 7,437,800 | $120,046 | 0.1% | $8.03 | +10.0% | Call | 345370860 |
| DIS | DISNEY WALT CO | 1,137,400 | $119,302 | 0.1% | $73.56 | +24.9% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 787,278 | $119,268 | 0.1% | $89.38 | +35.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 671,100 | $119,174 | 0.1% | $168.89 | — | Call | 78467X109 |
| — | GOOGLE INC | 213,600 | $118,484 | 0.1% | $874.30 | — | Put | 38259P508 |
| COP | CONOCOPHILLIPS | 1,899,246 | $118,247 | 0.1% | $44.20 | +3.1% | COM | 20825C104 |
| BAC | BANK AMER CORP | 7,551,800 | $116,223 | 0.1% | $10.38 | +22.9% | Call | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 2,376,685 | $115,839 | 0.1% | $43.75 | — | SBI CONS STPLS | 81369Y308 |
| — | GOOGLE INC | 208,357 | $115,576 | 0.1% | $874.30 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 1,441,000 | $115,323 | 0.1% | $73.31 | -13.9% | Put | 149123101 |
| IBB | ISHARES TR | 332,700 | $114,260 | 0.1% | $254.71 | — | Put | 464287556 |
| KO | COCA COLA CO | 2,816,286 | $114,201 | 0.1% | $29.17 | +1.5% | COM | 191216100 |
| — | GOOGLE INC | 208,069 | $114,022 | 0.1% | $567.38 | — | CL C | 38259P706 |
| GM | GENERAL MTRS CO | 3,033,700 | $113,764 | 0.1% | $25.41 | +10.8% | Put | 37045V100 |
| CMCSA | COMCAST CORP NEW | 2,010,358 | $113,525 | 0.1% | $17.45 | +28.4% | CL A | 20030N101 |
| DB | DEUTSCHE BANK AG | 3,254,586 | $113,239 | 0.1% | $28.95 | -18.7% | NAMEN AKT | D18190898 |
| MCHI | ISHARES TR | 2,074,725 | $113,073 | 0.1% | $46.61 | — | CHINA ETF | 46429B671 |
| EWY | ISHARES | 1,946,895 | $111,441 | 0.1% | $56.32 | — | MSCI STH KOR ETF | 464286772 |
| — | ANNALY CAP MGMT INC | 10,700,401 | $111,283 | 0.1% | $10.90 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 973,700 | $110,622 | 0.1% | $67.65 | +26.1% | Put | 437076102 |
| — | UNITED STATES OIL FUND LP | 6,561,800 | $110,501 | 0.1% | $25.63 | — | Call | 91232N108 |
| XLU | SELECT SECTOR SPDR TR | 2,477,714 | $110,085 | 0.1% | $40.37 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 733,268 | $110,049 | 0.1% | $92.51 | +38.1% | COM | 097023105 |
| — | ALPS ETF TR | 6,606,418 | $109,469 | 0.1% | $17.07 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 292,700 | $108,913 | 0.1% | $13.89 | +26.6% | Call | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392,383 | $108,784 | 0.1% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 1,976,300 | $108,282 | 0.1% | $38.55 | +6.9% | Call | 026874784 |
| — | MARKIT LTD | 4,021,294 | $108,173 | 0.1% | $23.35 | — | SHS | G58249106 |
| T | AT&T INC | 3,295,361 | $107,593 | 0.1% | $11.61 | +1.6% | COM | 00206R102 |
| — | GOOGLE INC | 190,600 | $104,449 | 0.1% | $567.38 | — | Call | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 1,035,900 | $104,212 | 0.1% | $66.97 | +12.2% | Call | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,889,300 | $102,778 | 0.1% | $29.14 | +36.8% | Put | 949746101 |
| — | CELGENE CORP | 887,566 | $102,317 | 0.1% | $111.30 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 1,305,497 | $101,986 | 0.1% | $67.24 | +5.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 970,314 | $101,777 | 0.1% | $73.56 | +24.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 631,100 | $101,292 | 0.1% | $113.04 | -14.7% | Call | 459200101 |
| — | UNITED STATES OIL FUND LP | 5,958,113 | $100,334 | 0.1% | $25.63 | — | UNITS | 91232N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694,518 | $100,233 | 0.1% | $129.46 | +13.7% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 1,648,100 | $99,397 | 0.1% | $44.35 | -6.3% | Call | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 522,300 | $98,176 | 0.1% | $120.06 | +24.8% | Put | 38141G104 |
| IWO | ISHARES TR | 640,907 | $97,130 | 0.1% | $127.43 | — | RUS 2000 GRW ETF | 464287648 |
| — | TARGA RESOURCES PARTNERS LP | 2,348,127 | $97,119 | 0.1% | $45.12 | — | COM UNIT | 87611X105 |
| T | AT&T INC | 2,960,500 | $96,660 | 0.1% | $11.61 | +1.6% | Call | 00206R102 |
| HAL | HALLIBURTON CO | 2,195,100 | $96,321 | 0.1% | $43.17 | -21.7% | Put | 406216101 |
| KMI | KINDER MORGAN INC DEL | 2,288,135 | $96,239 | 0.1% | $21.30 | +12.1% | Call | 49456B101 |
| ABT | ABBOTT LABS | 2,075,644 | $96,165 | 0.1% | $34.63 | +8.1% | COM | 002824100 |
| V | VISA INC | 1,469,306 | $96,106 | 0.1% | $53.27 | +15.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,625,542 | $95,159 | 0.1% | $37.86 | +2.6% | COM | 00287Y109 |
| NKE | NIKE INC | 947,263 | $95,040 | 0.1% | $34.56 | +20.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,204,700 | $94,689 | 0.1% | $50.28 | -2.0% | Call | 718546104 |
| RIG | TRANSOCEAN LTD | 6,448,900 | $94,605 | 0.1% | $36.53 | -55.6% | Put | H8817H100 |
| LLY | LILLY ELI & CO | 1,301,863 | $94,580 | 0.1% | $43.17 | +35.8% | COM | 532457108 |
| EWZ | ISHARES | 3,003,700 | $94,226 | 0.1% | $42.33 | — | Call | 464286400 |
| JPM | JPMORGAN CHASE & CO | 1,553,600 | $94,117 | 0.1% | $38.46 | +15.1% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 934,800 | $94,041 | 0.1% | $66.97 | +12.2% | Put | 478160104 |
| — | DOW CHEM CO | 1,958,600 | $93,974 | 0.1% | $46.41 | — | Put | 260543103 |
| PEP | PEPSICO INC | 982,017 | $93,900 | 0.1% | $62.06 | +12.3% | COM | 713448108 |
| DBEF | DBX ETF TR | 3,115,519 | $93,341 | 0.1% | $29.87 | — | XTRAK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 788,136 | $93,229 | 0.1% | $57.02 | +63.4% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 3,636,300 | $93,199 | 0.1% | $25.63 | — | Put | 06742E711 |
| AMAT | APPLIED MATLS INC | 4,124,140 | $93,039 | 0.1% | $17.80 | +17.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 222,800 | $92,839 | 0.1% | $4.28 | +41.8% | Call | 64110L106 |
| KRE | SPDR SERIES TRUST | 2,266,162 | $92,527 | 0.1% | $36.73 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 616,500 | $92,524 | 0.1% | $92.51 | +38.1% | Call | 097023105 |
| — | GOOGLE INC | 166,200 | $92,191 | 0.1% | $874.30 | — | Call | 38259P508 |
| INTC | INTEL CORP | 2,922,100 | $91,374 | 0.1% | $23.26 | +11.8% | Call | 458140100 |
| — | ANADARKO PETE CORP | 1,102,500 | $91,298 | 0.1% | $90.47 | — | Call | 032511107 |
| IJH | ISHARES TR | 599,597 | $91,126 | 0.1% | $141.11 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,860,629 | $90,742 | 0.1% | $50.16 | — | UNIT LTD PARTN | 726503105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,085,400 | $90,349 | 0.1% | $96.30 | — | Call | 01609W102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,620,296 | $90,332 | 0.1% | $60.13 | — | UNIT LTD PARTN | 29273R109 |
| PEP | PEPSICO INC | 940,900 | $89,969 | 0.1% | $62.06 | +12.3% | Call | 713448108 |
| QCOM | QUALCOMM INC | 1,295,500 | $89,830 | 0.1% | $50.40 | +2.5% | Call | 747525103 |
| SBUX | STARBUCKS CORP | 944,646 | $89,458 | 0.1% | $28.20 | +28.1% | COM | 855244109 |
| TSLA | TESLA MTRS INC | 470,300 | $88,779 | 0.1% | $13.34 | +1.2% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 3,680,754 | $88,743 | 0.1% | $23.02 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 858,249 | $88,579 | 0.1% | $41.65 | +78.4% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 1,166,700 | $87,654 | 0.1% | $72.95 | — | Put | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 1,052,700 | $87,627 | 0.1% | $96.30 | — | Put | 01609W102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,454,182 | $87,538 | 0.1% | $61.38 | +0.2% | COM | 780087102 |
| EFA | ISHARES TR | 1,358,762 | $87,192 | 0.1% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| — | BOARDWALK PIPELINE PARTNERS | 5,414,834 | $87,178 | 0.1% | $18.33 | — | UT LTD PARTNER | 096627104 |
| CVX | CHEVRON CORP NEW | 829,900 | $87,123 | 0.1% | $71.85 | -6.9% | Call | 166764100 |
| ORCL | ORACLE CORP | 2,014,319 | $86,917 | 0.1% | $28.25 | +30.4% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 1,539,995 | $85,886 | 0.1% | $48.10 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 1,100,124 | $85,799 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ANADARKO PETE CORP | 1,018,695 | $84,358 | 0.1% | $90.47 | — | COM | 032511107 |
| IEP | ICAHN ENTERPRISES LP | 933,512 | $83,698 | 0.1% | $75.21 | — | DEPOSITARY UNIT | 451100101 |
| — | E M C CORP MASS | 3,240,403 | $82,825 | 0.1% | $27.41 | — | COM | 268648102 |
| — | HESS CORP | 1,214,043 | $82,397 | 0.1% | $83.47 | — | COM | 42809H107 |
| CSCO | CISCO SYS INC | 2,970,200 | $81,755 | 0.1% | $15.70 | +28.0% | Put | 17275R102 |
| PEP | PEPSICO INC | 854,100 | $81,669 | 0.1% | $62.06 | +12.3% | Put | 713448108 |
| WRB | BERKLEY W R CORP | 1,588,871 | $80,254 | 0.1% | $10.18 | +15.2% | COM | 084423102 |
| — | SALIX PHARMACEUTICALS INC | 30,051,000 | $79,879 | 0.1% | $2.64 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | CELGENE CORP | 690,500 | $79,601 | 0.1% | $111.30 | — | Put | 151020104 |
| EWZ | ISHARES | 2,534,100 | $79,496 | 0.1% | $42.33 | — | Put | 464286400 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,220,665 | $78,733 | 0.1% | $33.77 | +28.7% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 1,768,200 | $78,561 | 0.1% | $40.37 | — | Put | 81369Y886 |
| IVV | ISHARES TR | 376,209 | $78,189 | 0.1% | $204.63 | — | CORE S&P500 ETF | 464287200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,706,837 | $77,592 | 0.1% | $17.10 | -0.1% | CL A | 04316A108 |
| GS | GOLDMAN SACHS GROUP INC | 406,700 | $76,447 | 0.1% | $120.06 | +24.8% | Call | 38141G104 |
| WMT | WAL-MART STORES INC | 924,600 | $76,049 | 0.1% | $22.01 | +4.7% | Put | 931142103 |
| — | MONSANTO CO NEW | 668,700 | $75,255 | 0.1% | $107.98 | — | Call | 61166W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 974,446 | $74,750 | 0.1% | $67.51 | — | COM UNIT RP LP | 559080106 |
| — | YAHOO INC | 1,651,300 | $73,376 | 0.1% | $26.18 | — | Put | 984332106 |
| WMT | WAL-MART STORES INC | 890,100 | $73,211 | 0.1% | $22.01 | +4.7% | Call | 931142103 |
| F | FORD MTR CO DEL | 4,526,900 | $73,065 | 0.1% | $8.03 | +10.0% | Put | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 857,300 | $72,596 | 0.1% | $84.68 | — | Put | 931427108 |
| T | AT&T INC | 2,223,400 | $72,594 | 0.1% | $11.61 | +1.6% | Put | 00206R102 |
| MS | MORGAN STANLEY | 2,031,600 | $72,507 | 0.1% | $23.94 | +11.4% | Put | 617446448 |
| — | NUSTAR ENERGY LP | 1,191,405 | $72,318 | 0.1% | $58.86 | — | UNIT COM | 67058H102 |
| IWN | ISHARES TR | 699,355 | $72,180 | 0.1% | $99.60 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 812,700 | $71,265 | 0.1% | $70.26 | +3.9% | Put | 244199105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 678,998 | $71,192 | 0.1% | $103.29 | — | COM | 87264S106 |
| LVS | LAS VEGAS SANDS CORP | 1,292,800 | $71,156 | 0.1% | $44.28 | -8.0% | Put | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 1,600,800 | $71,124 | 0.1% | $40.37 | — | Call | 81369Y886 |
| BIIB | BIOGEN INC | 168,363 | $71,088 | 0.1% | $275.82 | +42.9% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 851,300 | $71,032 | 0.1% | $62.74 | -2.2% | Put | 806857108 |
| — | EQT MIDSTREAM PARTNERS LP | 914,007 | $70,983 | 0.1% | $70.14 | — | UNIT LTD PARTN | 26885B100 |
| UPS | UNITED PARCEL SERVICE INC | 728,600 | $70,631 | 0.1% | $63.68 | +9.0% | Call | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 602,334 | $70,594 | 0.1% | $104.73 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 891,800 | $70,202 | 0.1% | $40.62 | +9.6% | Call | 988498101 |
| — | POWERSHS DB US DOLLAR INDEX | 2,700,000 | $69,930 | 0.1% | $21.28 | — | Call | 73936D107 |
| XLE | SELECT SECTOR SPDR TR | 897,100 | $69,597 | 0.1% | $80.55 | — | Call | 81369Y506 |
| FXI | ISHARES TR | 1,550,827 | $68,934 | 0.1% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC | 165,300 | $68,879 | 0.1% | $4.28 | +41.8% | Put | 64110L106 |
| IYR | ISHARES TR | 863,600 | $68,501 | 0.1% | $65.20 | — | Call | 464287739 |
| HYG | ISHARES | 750,000 | $67,958 | 0.1% | $90.94 | — | Call | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 245,100 | $67,952 | 0.1% | $240.17 | — | Call | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 1,598,123 | $67,218 | 0.1% | $21.30 | +12.1% | Put | 49456B101 |
| DB | DEUTSCHE BANK AG | 1,928,000 | $67,083 | 0.1% | $28.95 | -18.7% | Put | D18190898 |
| AAXJ | ISHARES | 1,048,090 | $67,078 | 0.1% | $62.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | ANADARKO PETE CORP | 808,600 | $66,961 | 0.1% | $90.47 | — | Put | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 616,861 | $66,702 | 0.1% | $71.71 | +17.1% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 2,424,576 | $65,778 | 0.1% | $25.93 | +12.5% | COM | 595112103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,274,700 | $65,265 | 0.1% | $53.30 | — | Put | 74734M109 |
| QCOM | QUALCOMM INC | 940,100 | $65,186 | 0.1% | $50.40 | +2.5% | Put | 747525103 |
| AXP | AMERICAN EXPRESS CO | 832,000 | $64,995 | 0.1% | $67.24 | +5.6% | Put | 025816109 |
| — | GOOGLE INC | 118,500 | $64,938 | 0.1% | $567.38 | — | Put | 38259P706 |
| — | NORTHSTAR RLTY FIN CORP | 3,570,699 | $64,701 | 0.1% | $17.74 | — | COM NEW | 66704R704 |
| — | SOUTHWESTERN ENERGY CO | 1,280,158 | $64,507 | 0.1% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| IWR | ISHARES TR | 371,814 | $64,369 | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| EBAY | EBAY INC | 1,113,300 | $64,214 | 0.1% | $20.04 | +5.9% | Call | 278642103 |
| — | TALISMAN ENERGY INC | 8,371,519 | $64,183 | 0.1% | $8.10 | — | COM | 87425E103 |
| CSCO | CISCO SYS INC | 2,320,300 | $63,866 | 0.1% | $15.70 | +28.0% | Call | 17275R102 |
| MMM | 3M CO | 386,600 | $63,770 | 0.1% | $77.84 | +24.5% | Put | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,824,700 | $63,726 | 0.1% | $17.80 | +17.6% | Put | 038222105 |
| MO | ALTRIA GROUP INC | 1,273,300 | $63,691 | 0.1% | $17.99 | +45.5% | Call | 02209S103 |
| — | APACHE CORP | 1,050,925 | $63,402 | 0.1% | $78.15 | — | COM | 037411105 |
| — | CELGENE CORP | 547,900 | $63,162 | 0.1% | $111.30 | — | Call | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,296,600 | $63,054 | 0.1% | $26.79 | +3.1% | Put | 92343V104 |
| PSX | PHILLIPS 66 | 796,300 | $62,589 | 0.1% | $50.28 | -2.0% | Put | 718546104 |
| TGT | TARGET CORP | 752,300 | $61,741 | 0.1% | $47.26 | +18.5% | Call | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 1,876,840 | $61,710 | 0.1% | $34.52 | — | CL B | 90130A200 |
| — | TIME WARNER CABLE INC | 410,800 | $61,571 | 0.1% | $140.58 | — | Put | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 630,800 | $61,150 | 0.1% | $63.68 | +9.0% | Put | 911312106 |
| ABBV | ABBVIE INC | 1,040,600 | $60,917 | 0.1% | $37.86 | +2.6% | Put | 00287Y109 |
| EOG | EOG RES INC | 664,100 | $60,891 | 0.1% | $63.90 | +3.6% | Put | 26875P101 |
| LQD | ISHARES TR | 500,000 | $60,855 | 0.1% | $119.82 | — | Put | 464287242 |
| TGT | TARGET CORP | 740,100 | $60,740 | 0.1% | $47.26 | +18.5% | Put | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,246,800 | $60,632 | 0.1% | $26.79 | +3.1% | Call | 92343V104 |
| — | UNITED STATES STL CORP NEW | 2,468,500 | $60,232 | 0.1% | $24.60 | — | Put | 912909108 |
| WYNN | WYNN RESORTS LTD | 477,274 | $60,080 | 0.1% | $145.87 | -15.6% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 634,300 | $60,068 | 0.1% | $28.20 | +28.1% | Put | 855244109 |
| MRK | MERCK & CO INC NEW | 1,041,000 | $59,836 | 0.1% | $33.63 | +19.8% | Call | 58933Y105 |
| EFA | ISHARES TR | 932,400 | $59,833 | 0.1% | $61.82 | — | Put | 464287465 |
| COP | CONOCOPHILLIPS | 960,500 | $59,801 | 0.1% | $44.20 | +3.1% | Put | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 757,957 | $59,742 | 0.1% | $50.58 | +27.6% | COM | 14040H105 |
| SLV | ISHARES SILVER TRUST | 3,740,200 | $59,582 | 0.1% | $17.09 | — | Call | 46428Q109 |
| BIDU | BAIDU INC | 285,820 | $59,565 | 0.1% | $143.47 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 720,054 | $59,199 | 0.1% | $46.40 | +67.7% | CL A | 30303M102 |
| EPP | ISHARES | 1,282,304 | $58,165 | 0.1% | $44.24 | — | MSCI PAC JP ETF | 464286665 |
| FDX | FEDEX CORP | 350,400 | $57,974 | 0.1% | $121.94 | +21.3% | Put | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 1,352,148 | $57,876 | 0.1% | $43.07 | -0.2% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,400 | $57,508 | 0.1% | $11.38 | +19.9% | Put | 169656105 |
| IBB | ISHARES TR | 167,100 | $57,387 | 0.1% | $254.71 | — | Call | 464287556 |
| BIIB | BIOGEN INC | 135,900 | $57,382 | 0.1% | $275.82 | +42.9% | Put | 09062X103 |
| — | ACTAVIS PLC | 192,455 | $57,278 | 0.1% | $220.84 | — | SHS | G0083B108 |
| — | FORTRESS INVESTMENT GROUP LL | 7,010,361 | $56,574 | 0.1% | $7.04 | — | CL A | 34958B106 |
| XLK | SELECT SECTOR SPDR TR | 1,346,400 | $55,795 | 0.1% | $41.14 | — | Put | 81369Y803 |
| — | CTRIP COM INTL LTD | 949,296 | $55,648 | 0.1% | $55.02 | — | AMERICAN DEP SHS | 22943F100 |
| — | RAYTHEON CO | 508,990 | $55,608 | 0.1% | $67.44 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 1,784,005 | $55,589 | 0.1% | $28.97 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 1,265,356 | $55,524 | 0.1% | $43.17 | -21.7% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 571,525 | $55,403 | 0.1% | $63.68 | +9.0% | CL B | 911312106 |
| EMB | ISHARES | 494,000 | $55,387 | 0.1% | $110.28 | — | Put | 464288281 |
| TIP | ISHARES TR | 486,423 | $55,253 | 0.1% | $113.42 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY INTERACTIVE LLC | 39,527,000 | $55,165 | 0.1% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| MMM | 3M CO | 333,444 | $55,002 | 0.1% | $77.84 | +24.5% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 1,087,200 | $55,001 | 0.1% | $27.66 | -9.8% | Put | 969457100 |
| HON | HONEYWELL INTL INC | 526,500 | $54,920 | 0.1% | $55.76 | +30.9% | Put | 438516106 |
| SLB | SCHLUMBERGER LTD | 649,400 | $54,185 | 0.1% | $62.74 | -2.2% | Call | 806857108 |
| — | APOLLO ED GROUP INC | 2,851,102 | $53,943 | 0.1% | $18.18 | — | CL A | 037604105 |
| AMAT | APPLIED MATLS INC | 2,377,200 | $53,630 | 0.1% | $17.80 | +17.6% | Call | 038222105 |
| TXN | TEXAS INSTRS INC | 936,409 | $53,548 | 0.1% | $37.52 | +11.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 840,900 | $53,498 | 0.1% | $34.59 | +5.7% | Call | 91913Y100 |
| — | MARKET VECTORS ETF TR | 3,122,470 | $53,113 | 0.1% | $22.12 | — | RUSSIA ETF | 57060U506 |
| SBUX | STARBUCKS CORP | 560,100 | $53,042 | 0.1% | $28.20 | +28.1% | Call | 855244109 |
| EBAY | EBAY INC | 919,000 | $53,008 | 0.1% | $20.04 | +5.9% | Put | 278642103 |
| NKE | NIKE INC | 528,000 | $52,975 | 0.1% | $34.56 | +20.6% | Put | 654106103 |
| — | ISHARES | 3,361,225 | $52,905 | 0.1% | $14.40 | — | MSCI TAIWAN ETF | 464286731 |
| MPC | MARATHON PETE CORP | 516,080 | $52,842 | 0.1% | $31.85 | +8.0% | COM | 56585A102 |
| — | KRAFT FOODS GROUP INC | 604,500 | $52,661 | 0.1% | $80.32 | — | Put | 50076Q106 |
| LULU | LULULEMON ATHLETICA INC | 820,000 | $52,496 | 0.1% | $45.57 | +40.6% | Call | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 941,100 | $52,485 | 0.1% | $48.10 | — | Put | 81369Y704 |
| PCG | PG&E CORP | 985,159 | $52,283 | 0.1% | $40.80 | +22.4% | COM | 69331C108 |
| TGT | TARGET CORP | 634,641 | $52,086 | 0.1% | $47.26 | +18.5% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 646,186 | $52,031 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 985,800 | $52,031 | 0.1% | $30.04 | +60.3% | Put | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 2,152,900 | $51,907 | 0.1% | $23.02 | — | Put | 81369Y605 |
| — | CARLYLE GROUP L P | 1,908,233 | $51,713 | 0.0% | $27.99 | — | COM UTS LTD PTN | 14309L102 |
| LNG | CHENIERE ENERGY INC | 667,900 | $51,695 | 0.0% | $60.04 | +24.3% | Call | 16411R208 |
| MMM | 3M CO | 312,800 | $51,596 | 0.0% | $77.84 | +24.5% | Call | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 684,736 | $51,582 | 0.0% | $49.31 | -4.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 1,428,432 | $51,553 | 0.0% | $27.65 | +2.5% | CL A | 609207105 |
| — | AMERICAN CAP LTD | 3,475,380 | $51,402 | 0.0% | $13.64 | — | COM | 02503Y103 |
| SO | SOUTHERN CO | 1,149,758 | $50,911 | 0.0% | $29.55 | +1.3% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 698,800 | $50,663 | 0.0% | $57.14 | — | Put | 81369Y209 |
| INDA | ISHARES TR | 1,558,390 | $49,845 | 0.0% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 1,106,500 | $49,749 | 0.0% | $25.50 | +59.4% | Call | 247361702 |
| — | SANDISK CORP | 36,500,000 | $49,709 | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | CEMEX SAB DE CV | 44,261,000 | $49,656 | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| UNP | UNION PAC CORP | 456,814 | $49,477 | 0.0% | $66.25 | +38.6% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 2,215,755 | $49,123 | 0.0% | $25.06 | -10.9% | COM | 447011107 |
| CMCSA | COMCAST CORP NEW | 869,900 | $49,123 | 0.0% | $17.45 | +28.4% | Call | 20030N101 |
| EWZ | ISHARES | 1,559,946 | $48,937 | 0.0% | $42.33 | — | MSCI BRZ CAP ETF | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 1,180,893 | $48,935 | 0.0% | $41.14 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 702,891 | $48,738 | 0.0% | $47.87 | +12.2% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 888,900 | $48,703 | 0.0% | $38.55 | +6.9% | Put | 026874784 |
| — | MICHAEL KORS HLDGS LTD | 735,319 | $48,347 | 0.0% | $70.30 | — | SHS | G60754101 |
| PSX | PHILLIPS 66 | 612,386 | $48,134 | 0.0% | $50.28 | -2.0% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 238,100 | $48,110 | 0.0% | $138.97 | +46.1% | Put | 963320106 |
| DHR | DANAHER CORP DEL | 564,700 | $47,943 | 0.0% | $28.31 | +23.2% | Put | 235851102 |
| — | BAKER HUGHES INC | 752,767 | $47,861 | 0.0% | $59.67 | — | COM | 057224107 |
| KBE | SPDR SERIES TRUST | 1,426,915 | $47,816 | 0.0% | $32.95 | — | S&P BK ETF | 78464A797 |
| — | APOLLO GLOBAL MGMT LLC | 2,200,305 | $47,526 | 0.0% | $27.81 | — | CL A SHS | 037612306 |
| KMI | KINDER MORGAN INC DEL | 1,124,196 | $47,283 | 0.0% | $21.30 | +12.1% | COM | 49456B101 |
| — | YAHOO INC | 1,062,400 | $47,207 | 0.0% | $26.18 | — | Call | 984332106 |
| — | BARCLAYS BK PLC | 1,832,700 | $46,972 | 0.0% | $25.63 | — | Call | 06742E711 |
| ADBE | ADOBE SYS INC | 633,200 | $46,819 | 0.0% | $60.17 | +24.0% | Put | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 864,596 | $46,765 | 0.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 451,800 | $46,630 | 0.0% | $41.65 | +78.4% | Call | 126650100 |
| — | KRAFT FOODS GROUP INC | 535,100 | $46,615 | 0.0% | $80.32 | — | Call | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 572,961 | $46,015 | 0.0% | $49.69 | +1.6% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 683,900 | $45,993 | 0.0% | $47.69 | +42.1% | Call | 910047109 |
| SWK | STANLEY BLACK & DECKER INC | 481,800 | $45,944 | 0.0% | $67.94 | +6.7% | Put | 854502101 |
| UNP | UNION PAC CORP | 423,800 | $45,902 | 0.0% | $66.25 | +38.6% | Call | 907818108 |
| MET | METLIFE INC | 903,871 | $45,691 | 0.0% | $26.90 | +16.0% | COM | 59156R108 |
| — | TESORO LOGISTICS LP | 847,493 | $45,595 | 0.0% | $58.32 | — | COM UNIT LP | 88160T107 |
| — | CITIGROUP INC NEW | 1,902,018 | $45,534 | 0.0% | $24.50 | — | CTRAKS ETN MILLR | 17321F201 |
| FCX | FREEPORT-MCMORAN INC | 2,398,400 | $45,449 | 0.0% | $25.77 | -31.6% | Put | 35671D857 |
| EXP | EAGLE MATERIALS INC | 541,500 | $45,248 | 0.0% | $80.07 | -7.8% | Call | 26969P108 |
| — | SONIC CORP | 1,426,274 | $45,214 | 0.0% | $22.05 | — | COM | 835451105 |
| EMB | ISHARES | 400,000 | $44,848 | 0.0% | $110.28 | — | Call | 464288281 |
| — | CONCHO RES INC | 386,300 | $44,780 | 0.0% | $116.85 | — | Put | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 526,332 | $44,570 | 0.0% | $84.68 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,414,700 | $44,563 | 0.0% | $13.72 | — | Put | 71654V408 |
| UNP | UNION PAC CORP | 409,000 | $44,298 | 0.0% | $66.25 | +38.6% | Put | 907818108 |
| CF | CF INDS HLDGS INC | 155,053 | $43,986 | 0.0% | $34.39 | +27.9% | COM | 125269100 |
| ORCL | ORACLE CORP | 1,015,000 | $43,797 | 0.0% | $28.25 | +30.4% | Call | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 526,045 | $43,788 | 0.0% | $96.30 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 271,731 | $43,737 | 0.0% | $66.31 | +101.8% | COM | 666807102 |
| IP | INTL PAPER CO | 784,100 | $43,509 | 0.0% | $27.45 | +19.3% | Put | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 967,200 | $43,486 | 0.0% | $25.50 | +59.4% | Put | 247361702 |
| IJS | ISHARES TR | 365,096 | $43,414 | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| MU | MICRON TECHNOLOGY INC | 1,595,600 | $43,288 | 0.0% | $25.93 | +12.5% | Put | 595112103 |
| BNS | BANK N S HALIFAX | 862,682 | $43,281 | 0.0% | $30.41 | -2.4% | COM | 064149107 |
| XLK | SELECT SECTOR SPDR TR | 1,035,100 | $42,895 | 0.0% | $41.14 | — | Call | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 534,500 | $42,776 | 0.0% | $73.31 | -13.9% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,576,100 | $42,759 | 0.0% | $25.93 | +12.5% | Call | 595112103 |
| EWG | ISHARES | 1,432,774 | $42,754 | 0.0% | $29.79 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,739,236 | $42,540 | 0.0% | $16.40 | — | COM | 46131B100 |
| — | FIDELITY NATIONAL FINANCIAL | 21,011,000 | $42,363 | 0.0% | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | SUNEDISON INC | 1,758,500 | $42,204 | 0.0% | $15.31 | — | Call | 86732Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 237,345 | $42,147 | 0.0% | $168.89 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYS INC | 568,389 | $42,027 | 0.0% | $60.17 | +24.0% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 1,262,061 | $41,837 | 0.0% | $19.38 | +18.0% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 529,200 | $41,712 | 0.0% | $50.58 | +27.6% | Call | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 355,000 | $41,606 | 0.0% | $104.73 | — | Call | 913017109 |
| GLD | SPDR GOLD TRUST | 365,837 | $41,582 | 0.0% | $114.72 | — | GOLD SHS | 78463V107 |
| BMO | BANK MONTREAL QUE | 692,102 | $41,478 | 0.0% | $37.75 | +5.7% | COM | 063671101 |
| — | ACTAVIS PLC | 138,998 | $41,369 | 0.0% | $220.84 | — | Put | G0083B108 |
| — | PRICELINE GRP INC | 35,381 | $41,188 | 0.0% | $1074.75 | — | COM NEW | 741503403 |
| — | BUCKEYE PARTNERS L P | 545,363 | $41,185 | 0.0% | $72.08 | — | UNIT LTD PARTN | 118230101 |
| DXJ | WISDOMTREE TR | 744,800 | $41,053 | 0.0% | $50.24 | — | Call | 97717W851 |
| VNQ | VANGUARD INDEX FDS | 487,734 | $41,004 | 0.0% | $78.98 | — | REIT ETF | 922908553 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,681,980 | $40,724 | 0.0% | $13.51 | — | SPON ADR REP PFD | 465562106 |
| REGN | REGENERON PHARMACEUTICALS | 89,971 | $40,620 | 0.0% | $364.89 | +15.5% | COM | 75886F107 |
| LEN | LENNAR CORP | 783,900 | $40,614 | 0.0% | $33.93 | +21.8% | Put | 526057104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 559,765 | $40,582 | 0.0% | $22.41 | -0.1% | COM | 136069101 |
| CME | CME GROUP INC | 425,664 | $40,315 | 0.0% | $47.59 | +27.9% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 665,123 | $40,113 | 0.0% | $44.35 | -6.3% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 382,263 | $39,874 | 0.0% | $55.76 | +30.9% | COM | 438516106 |
| IYT | ISHARES TR | 254,438 | $39,850 | 0.0% | $146.28 | — | TRANS AVG ETF | 464287192 |
| — | DISH NETWORK CORP | 568,700 | $39,843 | 0.0% | $50.19 | — | Put | 25470M109 |
| PFE | PFIZER INC | 1,145,100 | $39,838 | 0.0% | $17.83 | +12.7% | Put | 717081103 |
| ALL | ALLSTATE CORP | 558,332 | $39,736 | 0.0% | $41.16 | +35.3% | COM | 020002101 |
| — | CBS CORP NEW | 652,909 | $39,587 | 0.0% | $57.08 | — | CL B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 506,300 | $39,552 | 0.0% | $67.24 | +5.6% | Call | 025816109 |
| FDX | FEDEX CORP | 238,292 | $39,426 | 0.0% | $121.94 | +21.3% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 539,900 | $39,413 | 0.0% | $62.63 | -11.0% | Call | 674599105 |
| — | DISCOVER FINL SVCS | 699,426 | $39,411 | 0.0% | $50.27 | — | COM | 254709108 |
| UAA | UNDER ARMOUR INC | 485,400 | $39,196 | 0.0% | $32.15 | +14.4% | Put | 904311107 |
| IEMG | ISHARES INC | 809,983 | $39,146 | 0.0% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTAVIS PLC | 131,486 | $39,133 | 0.0% | $220.84 | — | Call | G0083B108 |
| XHB | SPDR SERIES TRUST | 1,057,400 | $38,976 | 0.0% | $32.76 | — | Call | 78464A888 |
| LMT | LOCKHEED MARTIN CORP | 191,808 | $38,928 | 0.0% | $78.76 | +86.8% | COM | 539830109 |
| — | REGENCY ENERGY PARTNERS L P | 1,694,228 | $38,747 | 0.0% | $25.16 | — | COM UNITS L P | 75885Y107 |
| — | SALIX PHARMACEUTICALS INC | 10,369,000 | $38,501 | 0.0% | $2.44 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | WHOLE FOODS MKT INC | 739,069 | $38,491 | 0.0% | $48.88 | — | COM | 966837106 |
| COST | COSTCO WHSL CORP NEW | 253,200 | $38,359 | 0.0% | $89.38 | +35.3% | Put | 22160K105 |
| — | LINKEDIN CORP | 153,130 | $38,260 | 0.0% | $226.25 | — | COM CL A | 53578A108 |
| LOW | LOWES COS INC | 512,200 | $38,103 | 0.0% | $41.70 | +41.3% | Put | 548661107 |
| — | ISHARES | 3,029,900 | $37,964 | 0.0% | $11.57 | — | Call | 464286848 |
| M | MACYS INC | 584,608 | $37,946 | 0.0% | $49.24 | +30.7% | COM | 55616P104 |
| BP | BP PLC | 969,587 | $37,920 | 0.0% | $43.61 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 347,285 | $37,642 | 0.0% | $103.10 | — | 7-10 Y TR BD ETF | 464287440 |
| EOG | EOG RES INC | 410,147 | $37,607 | 0.0% | $63.90 | +3.6% | COM | 26875P101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 909,390 | $37,594 | 0.0% | $53.26 | — | COM UNITS | 86764L108 |
| — | U S SILICA HLDGS INC | 1,045,400 | $37,227 | 0.0% | $35.57 | — | Call | 90346E103 |
| CMCSA | COMCAST CORP NEW | 658,300 | $37,174 | 0.0% | $17.45 | +28.4% | Put | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,765,600 | $37,130 | 0.0% | $19.72 | +0.3% | Put | 552953101 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,127,524 | $37,041 | 0.0% | $17.25 | — | COM | 459902102 |
| HCA | HCA HOLDINGS INC | 491,400 | $36,968 | 0.0% | $61.01 | +9.4% | Put | 40412C101 |
| — | AMERICAN CAP MTG INVT CORP | 2,056,017 | $36,926 | 0.0% | $18.82 | — | COM | 02504A104 |
| UAL | UNITED CONTL HLDGS INC | 548,500 | $36,887 | 0.0% | $47.69 | +42.1% | Put | 910047109 |
| MO | ALTRIA GROUP INC | 737,300 | $36,880 | 0.0% | $17.99 | +45.5% | Put | 02209S103 |
| V | VISA INC | 563,100 | $36,832 | 0.0% | $53.27 | +15.0% | Put | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 477,900 | $36,693 | 0.0% | $43.47 | +19.1% | Call | 26441C204 |
| — | SALIX PHARMACEUTICALS INC | 212,100 | $36,653 | 0.0% | $127.43 | — | Call | 795435106 |
| — | MARKET VECTORS ETF TR | 2,147,200 | $36,524 | 0.0% | $22.12 | — | Call | 57060U506 |
| — | LINKEDIN CORP | 145,800 | $36,430 | 0.0% | $226.25 | — | Put | 53578A108 |
| — | TWENTY FIRST CENTY FOX INC | 1,075,562 | $36,397 | 0.0% | $34.87 | — | CL A | 90130A101 |
| CPF | CENTRAL PAC FINL CORP | 1,580,158 | $36,297 | 0.0% | $14.73 | +0.2% | COM NEW | 154760409 |
| — | SPIRIT RLTY CAP INC NEW | 2,975,118 | $35,939 | 0.0% | $11.56 | — | COM | 84860W102 |
| EXP | EAGLE MATERIALS INC | 429,500 | $35,889 | 0.0% | $80.07 | -7.8% | Put | 26969P108 |
| — | MONSANTO CO NEW | 318,700 | $35,866 | 0.0% | $107.98 | — | Put | 61166W101 |
| CCL | CARNIVAL CORP | 748,167 | $35,791 | 0.0% | $38.22 | +0.8% | PAIRED CTF | 143658300 |
| — | TESORO CORP | 391,800 | $35,768 | 0.0% | $78.46 | — | Call | 881609101 |
| UNH | UNITEDHEALTH GROUP INC | 301,500 | $35,664 | 0.0% | $57.02 | +63.4% | Put | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 591,200 | $35,656 | 0.0% | $44.35 | -6.3% | Put | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 645,684 | $35,538 | 0.0% | $44.28 | -8.0% | COM | 517834107 |
| TSLA | TESLA MTRS INC | 188,058 | $35,500 | 0.0% | $13.34 | +1.2% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 734,452 | $35,403 | 0.0% | $25.68 | +1.6% | COM | 29250N105 |
| BP | BP PLC | 903,400 | $35,332 | 0.0% | $43.61 | — | Put | 055622104 |
| — | SANDISK CORP | 554,500 | $35,277 | 0.0% | $92.10 | — | Call | 80004C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 565,000 | $35,200 | 0.0% | $43.75 | — | Call | 881624209 |
| — | PHARMACYCLICS INC | 137,100 | $35,091 | 0.0% | $194.17 | — | COM | 716933106 |
| COP | CONOCOPHILLIPS | 563,300 | $35,071 | 0.0% | $44.20 | +3.1% | Call | 20825C104 |
| — | STARWOOD PPTY TR INC | 30,350,000 | $34,940 | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | UNITED TECHNOLOGIES CORP | 298,000 | $34,926 | 0.0% | $104.73 | — | Put | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,300 | $34,824 | 0.0% | $129.46 | +13.7% | Call | 084670702 |
| DHR | DANAHER CORP DEL | 409,918 | $34,803 | 0.0% | $28.31 | +23.2% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 2,184,600 | $34,801 | 0.0% | $17.09 | — | Put | 46428Q109 |
| — | MARKET VECTORS ETF TR | 1,031,600 | $34,775 | 0.0% | $44.51 | — | Call | 57060U191 |
| KLAC | KLA-TENCOR CORP | 595,582 | $34,716 | 0.0% | $45.49 | +14.3% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 332,400 | $34,672 | 0.0% | $55.76 | +30.9% | Call | 438516106 |
| ORCL | ORACLE CORP | 803,000 | $34,649 | 0.0% | $28.25 | +30.4% | Put | 68389X105 |
| LNG | CHENIERE ENERGY INC | 447,643 | $34,647 | 0.0% | $60.04 | +24.3% | COM NEW | 16411R208 |
| — | TIME WARNER INC | 410,218 | $34,641 | 0.0% | $69.61 | — | COM NEW | 887317303 |
| — | DRESSER-RAND GROUP INC | 430,341 | $34,578 | 0.0% | $75.88 | — | COM | 261608103 |
| — | BLACKROCK INC | 94,337 | $34,512 | 0.0% | $273.85 | — | COM | 09247X101 |
| DE | DEERE & CO | 392,700 | $34,436 | 0.0% | $70.26 | +3.9% | Call | 244199105 |
| DXJ | WISDOMTREE TR | 622,657 | $34,322 | 0.0% | $50.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPDR SERIES TRUST | 874,423 | $34,294 | 0.0% | $39.46 | — | BRC HGH YLD BD | 78464A417 |
| AEP | AMERICAN ELEC PWR INC | 608,500 | $34,228 | 0.0% | $36.67 | +10.0% | Call | 025537101 |
| DXJ | WISDOMTREE TR | 620,600 | $34,207 | 0.0% | $50.24 | — | Put | 97717W851 |
| VLO | VALERO ENERGY CORP NEW | 537,157 | $34,173 | 0.0% | $34.59 | +5.7% | COM | 91913Y100 |
| EWC | ISHARES | 1,256,183 | $34,144 | 0.0% | $28.24 | — | MSCI CDA ETF | 464286509 |
| MS | MORGAN STANLEY | 956,593 | $34,141 | 0.0% | $23.94 | +11.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 300,400 | $34,128 | 0.0% | $67.65 | +26.1% | Call | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 477,254 | $34,111 | 0.0% | $66.16 | — | COM | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 453,300 | $34,057 | 0.0% | $72.95 | — | Call | 81369Y407 |
| IWP | ISHARES TR | 345,731 | $33,858 | 0.0% | $91.08 | — | RUS MD CP GR ETF | 464287481 |
| CTRA | CABOT OIL & GAS CORP | 1,143,065 | $33,753 | 0.0% | $25.53 | -19.5% | COM | 127097103 |
| — | RIVERBED TECHNOLOGY INC | 1,613,206 | $33,732 | 0.0% | $20.48 | — | COM | 768573107 |
| LNG | CHENIERE ENERGY INC | 435,800 | $33,731 | 0.0% | $60.04 | +24.3% | Put | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,764 | $33,690 | 0.0% | $44.23 | +55.4% | COM | 83088M102 |
| IGV | ISHARES TR | 350,331 | $33,667 | 0.0% | $92.21 | — | NA TEC-SFTWR ETF | 464287515 |
| — | HUDSON CITY BANCORP | 3,202,568 | $33,563 | 0.0% | $9.96 | — | COM | 443683107 |
| ETN | EATON CORP PLC | 494,000 | $33,562 | 0.0% | $51.59 | +1.8% | Put | G29183103 |
| CMI | CUMMINS INC | 241,374 | $33,464 | 0.0% | $96.42 | +8.7% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 354,787 | $33,403 | 0.0% | $70.12 | +6.4% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 415,900 | $33,402 | 0.0% | $49.69 | +1.6% | Put | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,543,877 | $33,318 | 0.0% | $13.72 | — | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 324,200 | $33,195 | 0.0% | $31.85 | +8.0% | Call | 56585A102 |
| — | QEP MIDSTREAM PARTNERS LP | 2,103,267 | $32,979 | 0.0% | $16.79 | — | COM UNIT RP LTD | 74735R115 |
| ETN | EATON CORP PLC | 484,000 | $32,883 | 0.0% | $51.59 | +1.8% | Call | G29183103 |
| EOG | EOG RES INC | 358,400 | $32,862 | 0.0% | $63.90 | +3.6% | Call | 26875P101 |
| — | MARKET VECTORS ETF TR | 1,801,500 | $32,859 | 0.0% | $20.40 | — | Call | 57060U100 |
| VOD | VODAFONE GROUP PLC NEW | 996,828 | $32,576 | 0.0% | $34.82 | — | SPNSR ADR NO PAR | 92857W308 |
| CSX | CSX CORP | 983,400 | $32,570 | 0.0% | $7.10 | +36.8% | Call | 126408103 |
| — | CITIGROUP INC NEW | 1,197,468 | $32,523 | 0.0% | $24.22 | — | HOW STRAT DIV | 17322H149 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,986,100 | $32,393 | 0.0% | $12.26 | — | Put | N31738102 |
| SJNK | SPDR SER TR | 1,109,134 | $32,387 | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| LEN | LENNAR CORP | 624,500 | $32,355 | 0.0% | $33.93 | +21.8% | Call | 526057104 |
| — | AETNA INC NEW | 303,300 | $32,311 | 0.0% | $64.11 | — | Call | 00817Y108 |
| MET | METLIFE INC | 635,300 | $32,115 | 0.0% | $26.90 | +16.0% | Put | 59156R108 |
| IVZ | INVESCO LTD | 805,608 | $31,975 | 0.0% | $23.61 | +2.3% | SHS | G491BT108 |
| — | TWITTER INC | 637,200 | $31,911 | 0.0% | $38.57 | — | Call | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 297,194 | $31,832 | 0.0% | $66.54 | +14.7% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 939,200 | $31,783 | 0.0% | $34.87 | — | Put | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 880,600 | $31,781 | 0.0% | $27.65 | +2.5% | Put | 609207105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,478,976 | $31,738 | 0.0% | $30.26 | — | ADR | 585464100 |
| — | BLACKSTONE GROUP L P | 814,700 | $31,684 | 0.0% | $25.09 | — | Put | 09253U108 |
| YUM | YUM BRANDS INC | 400,800 | $31,551 | 0.0% | $40.62 | +9.6% | Put | 988498101 |
| F | FORD MTR CO DEL | 1,945,857 | $31,406 | 0.0% | $8.03 | +10.0% | COM PAR $0.01 | 345370860 |
| — | NEW YORK CMNTY CAP TR V | 618,342 | $31,393 | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | E M C CORP MASS | 1,225,700 | $31,329 | 0.0% | $27.41 | — | Put | 268648102 |
| CF | CF INDS HLDGS INC | 109,800 | $31,148 | 0.0% | $34.39 | +27.9% | Put | 125269100 |
| XLB | SELECT SECTOR SPDR TR | 634,600 | $30,956 | 0.0% | $42.87 | — | Put | 81369Y100 |
| — | KEURIG GREEN MTN INC | 276,900 | $30,938 | 0.0% | $124.60 | — | Call | 49271M100 |
| XLP | SELECT SECTOR SPDR TR | 633,100 | $30,857 | 0.0% | $43.75 | — | Put | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,400 | $30,836 | 0.0% | $11.38 | +19.9% | Call | 169656105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,886,100 | $30,763 | 0.0% | $12.26 | — | Call | N31738102 |
| AMGN | AMGEN INC | 192,200 | $30,724 | 0.0% | $83.46 | +37.8% | Put | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 1,620,808 | $30,714 | 0.0% | $25.77 | -31.6% | CL B | 35671D857 |
| — | WHOLE FOODS MKT INC | 588,800 | $30,665 | 0.0% | $48.88 | — | Put | 966837106 |
| — | TWITTER INC | 611,600 | $30,629 | 0.0% | $38.57 | — | Put | 90184L102 |
| ABT | ABBOTT LABS | 659,900 | $30,573 | 0.0% | $34.63 | +8.1% | Call | 002824100 |
| — | CHICAGO BRIDGE & IRON CO N V | 620,100 | $30,546 | 0.0% | $60.26 | — | Put | 167250109 |
| — | U S SILICA HLDGS INC | 857,700 | $30,542 | 0.0% | $35.57 | — | Put | 90346E103 |
| — | CURRENCYSHARES EURO TR | 288,900 | $30,540 | 0.0% | $127.59 | — | Put | 23130C108 |
| UBS | UBS GROUP AG | 1,619,280 | $30,538 | 0.0% | $17.31 | +0.5% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 292,565 | $30,442 | 0.0% | $14.92 | +33.2% | COM | 65339F101 |
| CME | CME GROUP INC | 321,300 | $30,430 | 0.0% | $47.59 | +27.9% | Call | 12572Q105 |
| BIIB | BIOGEN INC | 72,000 | $30,401 | 0.0% | $275.82 | +42.9% | Call | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 222,188 | $30,158 | 0.0% | $76.39 | +41.8% | COM | 369550108 |
| — | MONSANTO CO NEW | 265,815 | $29,915 | 0.0% | $107.98 | — | COM | 61166W101 |
| BAX | BAXTER INTL INC | 435,700 | $29,846 | 0.0% | $31.40 | +0.8% | Call | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,728 | $29,780 | 0.0% | $51.72 | +31.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 426,600 | $29,581 | 0.0% | $47.87 | +12.2% | Put | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 413,800 | $29,574 | 0.0% | $66.16 | — | Put | 263534109 |
| — | CURRENCYSHS JAPANESE YEN TR | 361,600 | $29,297 | 0.0% | $98.63 | — | Put | 23130A102 |
| — | LAZARD LTD | 555,929 | $29,237 | 0.0% | $49.49 | — | SHS A | G54050102 |
| — | WHITING PETE CORP NEW | 944,667 | $29,190 | 0.0% | $53.42 | — | Put | 966387102 |
| — | DOW CHEM CO | 603,186 | $28,939 | 0.0% | $46.41 | — | COM | 260543103 |
| — | CHUBB CORP | 286,200 | $28,935 | 0.0% | $96.88 | — | COM | 171232101 |
| CF | CF INDS HLDGS INC | 101,900 | $28,907 | 0.0% | $34.39 | +27.9% | Call | 125269100 |
| — | CATAMARAN CORP | 484,799 | $28,863 | 0.0% | $57.11 | — | COM | 148887102 |
| MPC | MARATHON PETE CORP | 281,400 | $28,812 | 0.0% | $31.85 | +8.0% | Put | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 331,801 | $28,791 | 0.0% | $63.40 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 872,515 | $28,731 | 0.0% | $44.84 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 331,100 | $28,729 | 0.0% | $63.40 | — | Put | 30219G108 |
| CRM | SALESFORCE COM INC | 428,900 | $28,655 | 0.0% | $44.01 | +39.3% | Put | 79466L302 |
| — | SWIFT TRANSN CO | 1,100,000 | $28,622 | 0.0% | $27.47 | — | Put | 87074U101 |
| NVDA | NVIDIA CORP | 1,366,105 | $28,586 | 0.0% | $0.48 | +7.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 277,400 | $28,550 | 0.0% | $63.52 | +32.5% | Call | 655844108 |
| — | MARKET VECTORS ETF TR | 515,000 | $28,480 | 0.0% | $52.87 | — | Put | 57060U233 |
| — | BROADCOM CORP | 657,303 | $28,458 | 0.0% | $37.45 | — | CL A | 111320107 |
| — | OCH ZIFF CAP MGMT GROUP | 2,249,070 | $28,428 | 0.0% | $11.04 | — | CL A | 67551U105 |
| EMR | EMERSON ELEC CO | 500,399 | $28,333 | 0.0% | $40.40 | +7.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW | 929,479 | $28,295 | 0.0% | $18.38 | +38.2% | COM | 808513105 |
| — | RACKSPACE HOSTING INC | 544,600 | $28,096 | 0.0% | $36.79 | — | Call | 750086100 |
| — | OMNICARE CAP TR II | 294,779 | $28,048 | 0.0% | $72.01 | — | PFD B TR 4.00% | 68214Q200 |
| CX | CEMEX SAB DE CV | 2,960,104 | $28,032 | 0.0% | $11.32 | — | Call | 151290889 |
| ILMN | ILLUMINA INC | 150,966 | $28,025 | 0.0% | $165.34 | +13.9% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 296,900 | $27,817 | 0.0% | $68.58 | +8.8% | Call | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 189,920 | $27,744 | 0.0% | $14.26 | +57.0% | COM | 697435105 |
| — | SPDR SERIES TRUST | 1,139,022 | $27,701 | 0.0% | $24.07 | — | NUVN BR SHT MUNI | 78464A425 |
| — | HOSPIRA INC | 314,626 | $27,636 | 0.0% | $82.35 | — | COM | 441060100 |
| — | WESTERN GAS PARTNERS LP | 418,343 | $27,547 | 0.0% | $69.30 | — | COM UNIT LP IN | 958254104 |
| AMGN | AMGEN INC | 172,100 | $27,510 | 0.0% | $83.46 | +37.8% | Call | 031162100 |
| IP | INTL PAPER CO | 495,700 | $27,506 | 0.0% | $27.45 | +19.3% | Call | 460146103 |
| MRK | MERCK & CO INC NEW | 478,400 | $27,498 | 0.0% | $33.63 | +19.8% | Put | 58933Y105 |
| LOW | LOWES COS INC | 369,200 | $27,465 | 0.0% | $41.70 | +41.3% | Call | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 425,100 | $27,419 | 0.0% | $33.77 | +28.7% | Put | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166,960 | $27,400 | 0.0% | $18.71 | — | SPONSORED ADR | 874039100 |
| — | DIRECTV | 320,300 | $27,257 | 0.0% | $82.86 | — | Put | 25490A309 |
| LLY | LILLY ELI & CO | 374,400 | $27,200 | 0.0% | $43.17 | +35.8% | Call | 532457108 |
| HLF | HERBALIFE LTD | 635,400 | $27,170 | 0.0% | $26.74 | -36.1% | Call | G4412G101 |
| LOW | LOWES COS INC | 365,022 | $27,154 | 0.0% | $41.70 | +41.3% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 673,701 | $27,108 | 0.0% | $26.32 | +13.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 395,300 | $27,078 | 0.0% | $31.40 | +0.8% | Put | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 318,900 | $27,005 | 0.0% | $84.68 | — | Call | 931427108 |
| — | AETNA INC NEW | 253,205 | $26,975 | 0.0% | $64.11 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 432,700 | $26,957 | 0.0% | $43.75 | — | Put | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,425,390 | $26,950 | 0.0% | $13.15 | — | SP ADR NON VTG | 71654V101 |
| OXY | OCCIDENTAL PETE CORP DEL | 369,092 | $26,943 | 0.0% | $62.63 | -11.0% | COM | 674599105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,853,119 | $26,888 | 0.0% | $18.98 | — | UNIT LTD PARTNER | 226378107 |
| XLB | SELECT SECTOR SPDR TR | 550,982 | $26,876 | 0.0% | $42.87 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 53,000 | $26,767 | 0.0% | $54.09 | +4.6% | Put | 46120E602 |
| ILMN | ILLUMINA INC | 144,000 | $26,732 | 0.0% | $165.34 | +13.9% | Put | 452327109 |
| CRM | SALESFORCE COM INC | 399,800 | $26,711 | 0.0% | $44.01 | +39.3% | Call | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 248,700 | $26,639 | 0.0% | $66.54 | +14.7% | Call | 494368103 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,696,394 | $26,559 | 0.0% | $13.67 | — | COM | 02917T104 |
| INTU | INTUIT | 272,610 | $26,432 | 0.0% | $74.60 | +14.2% | COM | 461202103 |
| — | HATTERAS FINL CORP | 1,449,829 | $26,329 | 0.0% | $18.82 | — | COM | 41902R103 |
| NXPI | NXP SEMICONDUCTORS N V | 261,610 | $26,254 | 0.0% | $52.38 | +49.4% | COM | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 898,225 | $26,250 | 0.0% | $21.52 | -5.9% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 474,900 | $26,138 | 0.0% | $44.28 | -8.0% | Call | 517834107 |
| HUM | HUMANA INC | 146,300 | $26,044 | 0.0% | $114.02 | +27.3% | Call | 444859102 |
| GIS | GENERAL MLS INC | 459,800 | $26,025 | 0.0% | $33.85 | +8.2% | Call | 370334104 |
| — | SOLARCITY CORP | 506,000 | $25,947 | 0.0% | $51.89 | — | Put | 83416T100 |
| CL | COLGATE PALMOLIVE CO | 374,000 | $25,934 | 0.0% | $47.87 | +12.2% | Call | 194162103 |
| — | APOLLO RESIDENTIAL MTG INC | 1,620,803 | $25,852 | 0.0% | $16.04 | — | COM | 03763V102 |
| EXPE | EXPEDIA INC DEL | 272,400 | $25,641 | 0.0% | $67.08 | +24.9% | Put | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 459,700 | $25,638 | 0.0% | $48.10 | — | Call | 81369Y704 |
| EWW | ISHARES | 442,000 | $25,619 | 0.0% | $62.33 | — | Put | 464286822 |
| — | CTRIP COM INTL LTD | 435,200 | $25,512 | 0.0% | $55.02 | — | Put | 22943F100 |
| — | NEXTERA ENERGY INC | 389,831 | $25,507 | 0.0% | $66.58 | — | UNIT 09/01/2015 | 65339F887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 290,337 | $25,493 | 0.0% | $35.45 | +31.8% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 547,084 | $25,466 | 0.0% | $30.92 | +6.6% | COM | 134429109 |
| BBD | BANCO BRADESCO S A | 2,731,724 | $25,351 | 0.0% | $10.51 | — | SP ADR PFD NEW | 059460303 |
| D | DOMINION RES INC VA NEW | 356,800 | $25,286 | 0.0% | $36.11 | +29.0% | Call | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 166,500 | $25,224 | 0.0% | $89.38 | +35.3% | Call | 22160K105 |
| — | JOHNSON CTLS INC | 499,750 | $25,207 | 0.0% | $47.00 | — | COM | 478366107 |
| IGSB | ISHARES | 238,513 | $25,169 | 0.0% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DISH NETWORK CORP | 358,548 | $25,120 | 0.0% | $50.19 | — | CL A | 25470M109 |
| WMB | WILLIAMS COS INC DEL | 496,535 | $25,120 | 0.0% | $27.66 | -9.8% | COM | 969457100 |
| — | KRAFT FOODS GROUP INC | 287,771 | $25,069 | 0.0% | $80.32 | — | COM | 50076Q106 |
| MET | METLIFE INC | 495,700 | $25,058 | 0.0% | $26.90 | +16.0% | Call | 59156R108 |
| — | TIFFANY & CO NEW | 284,644 | $25,051 | 0.0% | $83.95 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 309,846 | $25,002 | 0.0% | $49.54 | +0.6% | COM | 233331107 |
| M | MACYS INC | 384,300 | $24,945 | 0.0% | $49.24 | +30.7% | Put | 55616P104 |
| MDT | MEDTRONIC PLC | 319,770 | $24,939 | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 607,600 | $24,833 | 0.0% | $40.03 | — | Put | 922042858 |
| FDX | FEDEX CORP | 150,000 | $24,818 | 0.0% | $121.94 | +21.3% | Call | 31428X106 |
| — | MICHAEL KORS HLDGS LTD | 377,200 | $24,801 | 0.0% | $70.30 | — | Put | G60754101 |
| — | PRICELINE GRP INC | 21,300 | $24,796 | 0.0% | $1074.75 | — | Put | 741503403 |
| BP | BP PLC | 633,100 | $24,761 | 0.0% | $43.61 | — | Call | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 346,300 | $24,750 | 0.0% | $66.16 | — | Call | 263534109 |
| — | CHICAGO BRIDGE & IRON CO N V | 502,400 | $24,748 | 0.0% | $60.26 | — | Call | 167250109 |
| FSLR | FIRST SOLAR INC | 411,500 | $24,604 | 0.0% | $51.22 | +0.3% | Put | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 261,619 | $24,512 | 0.0% | $68.58 | +8.8% | SHS CLASS A | G1151C101 |
| — | POWERSHARES INDIA ETF TR | 1,085,655 | $24,504 | 0.0% | $21.90 | — | INDIA PORT | 73935L100 |
| — | TUMI HLDGS INC | 1,000,566 | $24,473 | 0.0% | $20.35 | — | COM | 89969Q104 |
| RIG | TRANSOCEAN LTD | 1,666,900 | $24,454 | 0.0% | $36.53 | -55.6% | Call | H8817H100 |
| — | PENNEY J C INC | 2,891,615 | $24,318 | 0.0% | $9.80 | — | COM | 708160106 |
| — | CURRENCYSHS JAPANESE YEN TR | 300,000 | $24,306 | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,881 | $24,232 | 0.0% | $37.22 | +5.4% | COM | 45866F104 |
| — | MYLAN N V | 404,100 | $23,984 | 0.0% | $59.35 | — | Call | N59465109 |
| PPG | PPG INDS INC | 105,989 | $23,905 | 0.0% | $70.39 | +34.1% | COM | 693506107 |
| AFL | AFLAC INC | 373,400 | $23,901 | 0.0% | $21.82 | +8.2% | Call | 001055102 |
| — | OAKTREE CAP GROUP LLC | 462,297 | $23,883 | 0.0% | $51.25 | — | UNIT CL A | 674001201 |
| — | CURRENCYSHARES EURO TR | 225,600 | $23,848 | 0.0% | $127.59 | — | Call | 23130C108 |
| — | SUNPOWER CORP | 760,600 | $23,815 | 0.0% | $26.17 | — | Put | 867652406 |
| — | TRANSCANADA CORP | 556,600 | $23,802 | 0.0% | $44.60 | — | Call | 89353D107 |
| — | AETNA INC NEW | 223,200 | $23,777 | 0.0% | $64.11 | — | Put | 00817Y108 |
| — | SANDISK CORP | 373,400 | $23,756 | 0.0% | $92.10 | — | Put | 80004C101 |
| DUK | DUKE ENERGY CORP NEW | 307,894 | $23,640 | 0.0% | $43.47 | +19.1% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 924,700 | $23,635 | 0.0% | $27.41 | — | Call | 268648102 |
| — | SOLARCITY CORP | 460,903 | $23,635 | 0.0% | $51.89 | — | COM | 83416T100 |
| — | BAKER HUGHES INC | 369,200 | $23,474 | 0.0% | $59.67 | — | Put | 057224107 |
| HYG | ISHARES | 258,013 | $23,378 | 0.0% | $90.94 | — | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORPORATION | 180,100 | $23,312 | 0.0% | $96.05 | — | Call | 125509109 |
| — | LORILLARD INC | 356,455 | $23,295 | 0.0% | $59.82 | — | COM | 544147101 |
| PSA | PUBLIC STORAGE | 118,136 | $23,290 | 0.0% | $99.38 | +30.1% | COM | 74460D109 |
| — | VALEANT PHARMACEUTICALS INTL | 117,500 | $23,214 | 0.0% | $104.12 | — | Call | 91911K102 |
| — | APACHE CORP | 380,700 | $22,968 | 0.0% | $78.15 | — | Put | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 1,620,600 | $22,948 | 0.0% | $22.34 | — | Call | 165167107 |
| SWKS | SKYWORKS SOLUTIONS INC | 232,900 | $22,892 | 0.0% | $44.23 | +55.4% | Put | 83088M102 |
| — | WP GLIMCHER IN | 1,376,027 | $22,882 | 0.0% | $16.63 | — | COM | 92939N102 |
| MS | MORGAN STANLEY | 640,700 | $22,866 | 0.0% | $23.94 | +11.4% | Call | 617446448 |
| ALLY | ALLY FINL INC | 1,086,356 | $22,792 | 0.0% | $18.39 | -12.5% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR INC | 404,467 | $22,751 | 0.0% | $36.67 | +10.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 218,400 | $22,724 | 0.0% | $14.92 | +33.2% | Call | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,078,515 | $22,681 | 0.0% | $19.72 | +0.3% | COM | 552953101 |
| EXC | EXELON CORP | 674,100 | $22,656 | 0.0% | $17.03 | -1.2% | Call | 30161N101 |
| GME | GAMESTOP CORP NEW | 596,700 | $22,651 | 0.0% | $7.09 | -1.1% | Put | 36467W109 |
| BAX | BAXTER INTL INC | 330,413 | $22,633 | 0.0% | $31.40 | +0.8% | COM | 071813109 |
| GLW | CORNING INC | 997,115 | $22,614 | 0.0% | $12.84 | +38.8% | COM | 219350105 |
| — | COACH INC | 545,400 | $22,596 | 0.0% | $48.12 | — | Put | 189754104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 910,865 | $22,535 | 0.0% | $29.82 | — | COM UNIT REP LTD | 29336U107 |
| — | WHOLE FOODS MKT INC | 432,400 | $22,519 | 0.0% | $48.88 | — | Call | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 269,600 | $22,512 | 0.0% | $76.00 | — | Put | 85590A401 |
| CAT | CATERPILLAR INC DEL | 281,132 | $22,500 | 0.0% | $73.31 | -13.9% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,638 | $22,387 | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| AFL | AFLAC INC | 349,500 | $22,371 | 0.0% | $21.82 | +8.2% | Put | 001055102 |
| ABBV | ABBVIE INC | 381,600 | $22,339 | 0.0% | $37.86 | +2.6% | Call | 00287Y109 |
| — | MARKET VECTORS ETF TR | 1,224,400 | $22,333 | 0.0% | $20.40 | — | Put | 57060U100 |
| CAH | CARDINAL HEALTH INC | 246,946 | $22,291 | 0.0% | $41.38 | +53.8% | COM | 14149Y108 |
| — | NORTHERN TIER ENERGY LP | 878,867 | $22,271 | 0.0% | $24.59 | — | COM UN REPR PART | 665826103 |
| BMY | BRISTOL MYERS SQUIBB CO | 345,100 | $22,259 | 0.0% | $33.77 | +28.7% | Call | 110122108 |
| AMP | AMERIPRISE FINL INC | 169,421 | $22,167 | 0.0% | $76.47 | +36.8% | COM | 03076C106 |
| EXP | EAGLE MATERIALS INC | 263,867 | $22,049 | 0.0% | $80.07 | -7.8% | COM | 26969P108 |
| — | AVAGO TECHNOLOGIES LTD | 173,086 | $21,980 | 0.0% | $91.55 | — | SHS | Y0486S104 |
| UNH | UNITEDHEALTH GROUP INC | 185,300 | $21,919 | 0.0% | $57.02 | +63.4% | Call | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 218,000 | $21,878 | 0.0% | $52.38 | +49.4% | Put | N6596X109 |
| — | SANCHEZ ENERGY CORP | 1,681,600 | $21,877 | 0.0% | $13.97 | — | Put | 79970Y105 |
| — | BARRICK GOLD CORP | 2,000,388 | $21,876 | 0.0% | $13.18 | — | COM | 067901108 |
| — | KELLOGG CO | 329,800 | $21,750 | 0.0% | $39.30 | +6.2% | Call | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 523,355 | $21,747 | 0.0% | $35.04 | +5.7% | COM | 00846U101 |
| HLF | HERBALIFE LTD | 507,100 | $21,683 | 0.0% | $26.74 | -36.1% | Put | G4412G101 |
| INTU | INTUIT | 223,400 | $21,661 | 0.0% | $74.60 | +14.2% | Put | 461202103 |
| — | ENERSYS | 13,479,000 | $21,634 | 0.0% | $1.60 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,012,906 | $21,605 | 0.0% | $21.26 | — | COM | 02503X105 |
| EXPE | EXPEDIA INC DEL | 229,500 | $21,603 | 0.0% | $67.08 | +24.9% | Call | 30212P303 |
| — | REYNOLDS AMERICAN INC | 313,231 | $21,585 | 0.0% | $56.58 | — | COM | 761713106 |
| — | PIONEER NAT RES CO | 131,900 | $21,567 | 0.0% | $184.03 | — | Put | 723787107 |
| — | CREDIT SUISSE NASSAU BRH | 618,369 | $21,432 | 0.0% | $31.95 | — | INVRS VIX STERM | 22542D795 |
| ENB | ENBRIDGE INC | 444,500 | $21,427 | 0.0% | $25.68 | +1.6% | Call | 29250N105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,057,918 | $21,371 | 0.0% | $19.70 | — | SP ADR REP COM | 90400P101 |
| — | BROADCOM CORP | 492,700 | $21,331 | 0.0% | $37.45 | — | Call | 111320107 |
| TU | TELUS CORP | 641,111 | $21,296 | 0.0% | $17.38 | -0.5% | COM | 87971M103 |
| OC | OWENS CORNING NEW | 487,927 | $21,176 | 0.0% | $39.48 | +0.4% | COM | 690742101 |
| — | CHESAPEAKE ENERGY CORP | 1,492,200 | $21,129 | 0.0% | $22.34 | — | Put | 165167107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179,027 | $21,121 | 0.0% | $76.73 | +56.1% | COM | 92532F100 |
| SPG | SIMON PPTY GROUP INC NEW | 107,800 | $21,090 | 0.0% | $97.67 | +15.8% | Put | 828806109 |
| RY | ROYAL BK CDA MONTREAL QUE | 350,000 | $21,069 | 0.0% | $61.38 | +0.2% | Put | 780087102 |
| — | TWO HBRS INVT CORP | 1,978,796 | $21,016 | 0.0% | $9.73 | — | COM | 90187B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500,500 | $20,930 | 0.0% | $25.85 | +25.9% | Call | 416515104 |
| MA | MASTERCARD INC | 241,860 | $20,895 | 0.0% | $71.30 | +14.0% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 733,100 | $20,879 | 0.0% | $20.09 | +15.1% | Put | 23331A109 |
| EMR | EMERSON ELEC CO | 367,600 | $20,814 | 0.0% | $40.40 | +7.4% | Call | 291011104 |
| WYNN | WYNN RESORTS LTD | 164,800 | $20,745 | 0.0% | $145.87 | -15.6% | Put | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 1,094,700 | $20,745 | 0.0% | $25.77 | -31.6% | Call | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 274,300 | $20,663 | 0.0% | $49.31 | -4.5% | Call | 718172109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 16,345,000 | $20,615 | 0.0% | $1.25 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | MGM RESORTS INTERNATIONAL | 18,036,000 | $20,538 | 0.0% | $1.17 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | SEADRILL LIMITED | 2,185,900 | $20,533 | 0.0% | $21.53 | — | Put | G7945E105 |
| — | EXPRESS SCRIPTS HLDG CO | 236,300 | $20,503 | 0.0% | $63.40 | — | Call | 30219G108 |
| EWC | ISHARES | 750,000 | $20,385 | 0.0% | $28.24 | — | Put | 464286509 |
| MGM | MGM RESORTS INTERNATIONAL | 966,600 | $20,328 | 0.0% | $19.72 | +0.3% | Call | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 100,100 | $20,316 | 0.0% | $78.76 | +86.8% | Put | 539830109 |
| NKE | NIKE INC | 202,100 | $20,277 | 0.0% | $34.56 | +20.6% | Call | 654106103 |
| TM | TOYOTA MOTOR CORP | 144,800 | $20,256 | 0.0% | $119.35 | — | Put | 892331307 |
| ADI | ANALOG DEVICES INC | 320,846 | $20,213 | 0.0% | $38.43 | +18.2% | COM | 032654105 |
| — | SUNEDISON INC | 841,900 | $20,205 | 0.0% | $15.31 | — | Put | 86732Y109 |
| ICF | ISHARES TR | 199,686 | $20,194 | 0.0% | $88.68 | — | COHEN&STEER REIT | 464287564 |
| THC | TENET HEALTHCARE CORP | 407,200 | $20,160 | 0.0% | $52.72 | -11.3% | Call | 88033G407 |
| LLY | LILLY ELI & CO | 276,800 | $20,110 | 0.0% | $43.17 | +35.8% | Put | 532457108 |
| — | VIACOM INC NEW | 294,061 | $20,084 | 0.0% | $77.05 | — | CL B | 92553P201 |
| — | ACTAVIS PLC | 19,762 | $19,999 | 0.0% | $1011.99 | — | PFD CONV SER A | G0083B116 |
| NFLX | NETFLIX INC | 47,908 | $19,962 | 0.0% | $4.28 | +41.8% | COM | 64110L106 |
| — | BLACKSTONE GROUP L P | 512,600 | $19,935 | 0.0% | $25.09 | — | Call | 09253U108 |
| NEM | NEWMONT MINING CORP | 913,600 | $19,834 | 0.0% | $24.73 | -26.2% | Call | 651639106 |
| EXC | EXELON CORP | 589,628 | $19,818 | 0.0% | $17.03 | -1.2% | COM | 30161N101 |
| XHB | SPDR SERIES TRUST | 537,600 | $19,817 | 0.0% | $32.76 | — | S&P HOMEBUILD | 78464A888 |
| CCL | CARNIVAL CORP | 414,000 | $19,806 | 0.0% | $38.22 | +0.8% | Call | 143658300 |
| — | TATA MTRS LTD | 437,957 | $19,735 | 0.0% | $29.72 | — | SPONSORED ADR | 876568502 |
| — | WHITING PETE CORP NEW | 638,547 | $19,731 | 0.0% | $53.42 | — | Call | 966387102 |
| FCOR | FIDELITY | 387,655 | $19,710 | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | CHESAPEAKE ENERGY CORP | 1,390,264 | $19,685 | 0.0% | $22.34 | — | COM | 165167107 |
| SRE | SEMPRA ENERGY | 179,047 | $19,520 | 0.0% | $34.81 | +12.5% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 182,200 | $19,515 | 0.0% | $66.54 | +14.7% | Put | 494368103 |
| ALLY | ALLY FINL INC | 930,000 | $19,511 | 0.0% | $18.39 | -12.5% | Call | 02005N100 |
| SPG | SIMON PPTY GROUP INC NEW | 99,695 | $19,505 | 0.0% | $97.67 | +15.8% | COM | 828806109 |
| GIS | GENERAL MLS INC | 344,561 | $19,502 | 0.0% | $33.85 | +8.2% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,200 | $19,481 | 0.0% | $44.23 | +55.4% | Call | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 237,982 | $19,478 | 0.0% | $37.41 | +85.7% | COM | V7780T103 |
| — | ALCOA INC | 1,502,000 | $19,406 | 0.0% | $11.61 | — | Call | 013817101 |
| — | OFFICE DEPOT INC | 2,106,864 | $19,384 | 0.0% | $8.39 | — | COM | 676220106 |
| — | NATIONAL OILWELL VARCO INC | 387,714 | $19,381 | 0.0% | $56.89 | — | COM | 637071101 |
| RIO | RIO TINTO PLC | 467,700 | $19,362 | 0.0% | $41.54 | — | Call | 767204100 |
| SLV | ISHARES SILVER TRUST | 1,213,948 | $19,338 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| — | HEWLETT PACKARD CO | 620,500 | $19,334 | 0.0% | $28.97 | — | Put | 428236103 |
| — | PHH CORP | 9,770,000 | $19,332 | 0.0% | $2.07 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | SPECTRA ENERGY CORP | 534,300 | $19,326 | 0.0% | $35.84 | — | Call | 847560109 |
| EPI | WISDOMTREE TR | 847,479 | $19,323 | 0.0% | $22.03 | — | INDIA ERNGS FD | 97717W422 |
| FDN | FIRST TR EXCHANGE TRADED FD | 297,207 | $19,295 | 0.0% | $59.72 | — | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 186,900 | $19,290 | 0.0% | $99.60 | — | Put | 464287630 |
| TXN | TEXAS INSTRS INC | 337,100 | $19,277 | 0.0% | $37.52 | +11.2% | Put | 882508104 |
| — | SUNCOKE ENERGY PARTNERS L P | 905,142 | $19,271 | 0.0% | $23.46 | — | COMUNIT REP LT | 86722Y101 |
| VOD | VODAFONE GROUP PLC NEW | 588,108 | $19,220 | 0.0% | $34.82 | — | Call | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 264,900 | $19,205 | 0.0% | $57.14 | — | Call | 81369Y209 |
| C | CITIGROUP INC | 371,792 | $19,155 | 0.0% | $37.39 | +1.4% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 245,595 | $19,154 | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| ITB | ISHARES | 677,545 | $19,127 | 0.0% | $26.36 | — | US HOME CONS ETF | 464288752 |
| — | ROYAL DUTCH SHELL PLC | 320,416 | $19,113 | 0.0% | $66.74 | — | SPONS ADR A | 780259206 |
| XLB | SELECT SECTOR SPDR TR | 391,500 | $19,097 | 0.0% | $42.87 | — | Call | 81369Y100 |
| — | ASHLAND INC NEW | 149,900 | $19,084 | 0.0% | $120.96 | — | Call | 044209104 |
| — | GOLDCORP INC NEW | 1,054,500 | $19,083 | 0.0% | $23.51 | — | Call | 380956409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 305,797 | $19,078 | 0.0% | $36.44 | +43.5% | CL A | 192446102 |
| — | PLUM CREEK TIMBER CO INC | 438,092 | $19,036 | 0.0% | $42.95 | — | COM | 729251108 |
| — | HEWLETT PACKARD CO | 609,400 | $18,989 | 0.0% | $28.97 | — | Call | 428236103 |
| — | SOHU COM INC | 355,645 | $18,966 | 0.0% | $59.98 | — | COM | 83408W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 705,600 | $18,903 | 0.0% | $29.10 | — | Put | 25271C102 |
| — | ENCANA CORP | 1,688,370 | $18,850 | 0.0% | $13.38 | — | COM | 292505104 |
| BBY | BEST BUY INC | 498,500 | $18,839 | 0.0% | $22.21 | +15.5% | Put | 086516101 |
| XME | SPDR SERIES TRUST | 692,000 | $18,815 | 0.0% | $37.48 | — | Put | 78464A755 |
| LQD | ISHARES TR | 154,040 | $18,748 | 0.0% | $119.82 | — | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW | 574,000 | $18,707 | 0.0% | $33.40 | +5.0% | Call | 902681105 |
| — | PIONEER NAT RES CO | 114,400 | $18,706 | 0.0% | $184.03 | — | Call | 723787107 |
| — | BAKER HUGHES INC | 293,200 | $18,642 | 0.0% | $59.67 | — | Call | 057224107 |
| — | ELECTRONIC ARTS INC | 10,047,000 | $18,625 | 0.0% | $1.85 | — | NOTE 0.750% 7/1 | 285512AA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,700 | $18,574 | 0.0% | $129.46 | +13.7% | Put | 084670702 |
| — | HESS CORP | 273,100 | $18,535 | 0.0% | $83.47 | — | Call | 42809H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,300 | $18,493 | 0.0% | $47.95 | +37.9% | Call | 00971T101 |
| — | TESORO CORP | 201,208 | $18,368 | 0.0% | $78.46 | — | COM | 881609101 |
| — | SEADRILL LIMITED | 1,942,400 | $18,246 | 0.0% | $21.53 | — | Call | G7945E105 |
| — | CBS CORP NEW | 300,100 | $18,195 | 0.0% | $57.08 | — | Call | 124857202 |
| — | CBS CORP NEW | 299,800 | $18,177 | 0.0% | $57.08 | — | Put | 124857202 |
| HCA | HCA HOLDINGS INC | 241,488 | $18,167 | 0.0% | $61.01 | +9.4% | COM | 40412C101 |
| — | SEADRILL LIMITED | 1,928,690 | $18,117 | 0.0% | $21.53 | — | SHS | G7945E105 |
| — | TIFFANY & CO NEW | 205,300 | $18,069 | 0.0% | $83.95 | — | Put | 886547108 |
| — | COMCAST CORP NEW | 320,976 | $17,996 | 0.0% | $41.32 | — | CL A SPL | 20030N200 |
| CX | CEMEX SAB DE CV | 1,892,967 | $17,926 | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| EWW | ISHARES | 308,400 | $17,875 | 0.0% | $62.33 | — | Call | 464286822 |
| — | ACE LTD | 160,128 | $17,853 | 0.0% | $97.46 | — | SHS | H0023R105 |
| KR | KROGER CO | 232,077 | $17,791 | 0.0% | $22.34 | +29.4% | COM | 501044101 |
| — | TIM PARTICIPACOES S A | 1,071,866 | $17,772 | 0.0% | $21.06 | — | SPONSORED ADR | 88706P205 |
| VLO | VALERO ENERGY CORP NEW | 279,200 | $17,763 | 0.0% | $34.59 | +5.7% | Put | 91913Y100 |
| — | HCP INC | 410,647 | $17,744 | 0.0% | $43.99 | — | COM | 40414L109 |
| USB | US BANCORP DEL | 405,500 | $17,708 | 0.0% | $26.99 | +10.4% | Call | 902973304 |
| CNI | CANADIAN NATL RY CO | 264,014 | $17,682 | 0.0% | $46.75 | +19.4% | COM | 136375102 |
| EWW | ISHARES | 304,395 | $17,642 | 0.0% | $62.33 | — | MSCI MEX CAP ETF | 464286822 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,276,830 | $17,577 | 0.0% | $7.46 | — | COM | 01881E101 |
| — | ALCOA INC | 1,360,000 | $17,571 | 0.0% | $11.61 | — | Put | 013817101 |
| — | CIGNA CORPORATION | 135,086 | $17,485 | 0.0% | $96.05 | — | COM | 125509109 |
| — | GENESEE & WYO INC | 144,161 | $17,465 | 0.0% | $121.15 | — | UNIT 10/01/2015 | 371559204 |
| — | SUNEDISON INC | 10,000,000 | $17,463 | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| VB | VANGUARD INDEX FDS | 142,454 | $17,460 | 0.0% | $99.62 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES | 435,134 | $17,453 | 0.0% | $39.58 | — | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 265,900 | $17,393 | 0.0% | $53.27 | +15.0% | Call | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 168,900 | $17,383 | 0.0% | $63.52 | +32.5% | Put | 655844108 |
| VHT | VANGUARD WORLD FDS | 128,190 | $17,372 | 0.0% | $121.55 | — | HEALTH CAR ETF | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 99,977 | $17,325 | 0.0% | $126.64 | — | COM | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 529,874 | $17,316 | 0.0% | $34.82 | — | Put | 92857W308 |
| — | GOLDCORP INC NEW | 952,973 | $17,247 | 0.0% | $23.51 | — | COM | 380956409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,471 | $17,220 | 0.0% | $11.38 | +19.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,149 | $17,216 | 0.0% | $90.97 | +37.1% | COM | 883556102 |
| — | SUNPOWER CORP | 549,681 | $17,211 | 0.0% | $26.17 | — | COM | 867652406 |
| COR | AMERISOURCEBERGEN CORP | 151,250 | $17,193 | 0.0% | $45.31 | +63.2% | COM | 03073E105 |
| UAL | UNITED CONTL HLDGS INC | 255,195 | $17,162 | 0.0% | $47.69 | +42.1% | COM | 910047109 |
| TJX | TJX COS INC NEW | 244,244 | $17,110 | 0.0% | $24.45 | +19.7% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 350,800 | $17,098 | 0.0% | $43.75 | — | Call | 81369Y308 |
| IJR | ISHARES TR | 144,806 | $17,091 | 0.0% | $111.44 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 385,300 | $17,061 | 0.0% | $29.55 | +1.3% | Call | 842587107 |
| AGG | ISHARES TR | 152,748 | $17,020 | 0.0% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 164,900 | $17,020 | 0.0% | $41.65 | +78.4% | Put | 126650100 |
| — | TIME WARNER CABLE INC | 113,200 | $16,967 | 0.0% | $140.58 | — | Call | 88732J207 |
| EA | ELECTRONIC ARTS INC | 288,200 | $16,950 | 0.0% | $34.47 | +52.1% | Put | 285512109 |
| BHP | BHP BILLITON LTD | 363,739 | $16,904 | 0.0% | $57.37 | — | SPONSORED ADR | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 237,800 | $16,895 | 0.0% | $47.95 | +37.9% | Put | 00971T101 |
| DHR | DANAHER CORP DEL | 198,700 | $16,870 | 0.0% | $28.31 | +23.2% | Call | 235851102 |
| WYNN | WYNN RESORTS LTD | 133,800 | $16,842 | 0.0% | $145.87 | -15.6% | Call | 983134107 |
| WDC | WESTERN DIGITAL CORP | 183,556 | $16,706 | 0.0% | $54.78 | +19.5% | COM | 958102105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 540,986 | $16,700 | 0.0% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| — | SINA CORP | 517,700 | $16,649 | 0.0% | $55.19 | — | Put | G81477104 |
| BCE | BCE INC | 392,431 | $16,612 | 0.0% | $22.89 | +3.3% | COM NEW | 05534B760 |
| FSLR | FIRST SOLAR INC | 277,800 | $16,609 | 0.0% | $51.22 | +0.3% | Call | 336433107 |
| SO | SOUTHERN CO | 373,300 | $16,530 | 0.0% | $29.55 | +1.3% | Put | 842587107 |
| — | MARATHON OIL CORP | 632,800 | $16,523 | 0.0% | $36.76 | — | Call | 565849106 |
| — | GOLDCORP INC NEW | 912,600 | $16,515 | 0.0% | $23.51 | — | Put | 380956409 |
| — | JOHNSON CTLS INC | 326,300 | $16,459 | 0.0% | $47.00 | — | Call | 478366107 |
| — | PARKWAY PPTYS INC | 948,181 | $16,451 | 0.0% | $17.63 | — | COM | 70159Q104 |
| NEM | NEWMONT MINING CORP | 756,866 | $16,431 | 0.0% | $24.73 | -26.2% | COM | 651639106 |
| KRE | SPDR SERIES TRUST | 401,700 | $16,402 | 0.0% | $36.73 | — | Put | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 120,800 | $16,396 | 0.0% | $76.39 | +41.8% | Call | 369550108 |
| — | BARRICK GOLD CORP | 1,497,600 | $16,377 | 0.0% | $13.18 | — | Call | 067901108 |
| WHR | WHIRLPOOL CORP | 81,000 | $16,367 | 0.0% | $138.97 | +46.1% | Call | 963320106 |
| CBRE | CBRE GROUP INC | 421,288 | $16,308 | 0.0% | $26.94 | +28.0% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 216,100 | $16,279 | 0.0% | $49.31 | -4.5% | Put | 718172109 |
| — | TRANSCANADA CORP | 379,700 | $16,237 | 0.0% | $44.60 | — | COM | 89353D107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 993,199 | $16,199 | 0.0% | $12.26 | — | SHS | N31738102 |
| THC | TENET HEALTHCARE CORP | 326,500 | $16,165 | 0.0% | $52.72 | -11.3% | Put | 88033G407 |
| EMB | ISHARES | 144,050 | $16,151 | 0.0% | $110.28 | — | JP MOR EM MK ETF | 464288281 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 314,800 | $16,118 | 0.0% | $53.30 | — | Call | 74734M109 |
| GEL | GENESIS ENERGY L P | 342,719 | $16,108 | 0.0% | $51.16 | — | UNIT LTD PARTN | 371927104 |
| ITW | ILLINOIS TOOL WKS INC | 165,801 | $16,106 | 0.0% | $61.98 | +20.3% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 947,479 | $16,091 | 0.0% | $17.01 | +1.2% | COM | 56501R106 |
| — | XILINX INC | 380,200 | $16,083 | 0.0% | $45.17 | — | Call | 983919101 |
| — | WEBMD HEALTH CORP | 16,050,000 | $16,080 | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| MCK | MCKESSON CORP | 71,000 | $16,060 | 0.0% | $138.20 | +47.8% | Put | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 257,690 | $16,053 | 0.0% | $43.75 | — | ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 264,024 | $16,037 | 0.0% | $62.65 | +0.4% | COM | 412822108 |
| RF | REGIONS FINL CORP NEW | 1,695,909 | $16,026 | 0.0% | $6.21 | +4.1% | COM | 7591EP100 |
| — | BARRICK GOLD CORP | 1,460,100 | $15,967 | 0.0% | $13.18 | — | Put | 067901108 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,613 | $15,967 | 0.0% | $242.86 | — | COM | 45845P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,800 | $15,960 | 0.0% | $90.97 | +37.1% | Call | 883556102 |
| — | BLACKSTONE GSO STRATEGIC CR | 985,700 | $15,949 | 0.0% | $16.56 | — | COM SHS BEN IN | 09257R101 |
| CX | CEMEX SAB DE CV | 1,683,868 | $15,947 | 0.0% | $11.32 | — | Put | 151290889 |
| MLCO | MELCO CROWN ENTMT LTD | 741,600 | $15,915 | 0.0% | $30.26 | — | Put | 585464100 |
| — | CENTURYLINK INC | 458,736 | $15,850 | 0.0% | $36.11 | — | COM | 156700106 |
| ALLY | ALLY FINL INC | 750,000 | $15,735 | 0.0% | $18.39 | -12.5% | Put | 02005N100 |
| NOK | NOKIA CORP | 2,073,235 | $15,716 | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| SYY | SYSCO CORP | 416,300 | $15,707 | 0.0% | $27.30 | +8.2% | Call | 871829107 |
| — | LINKEDIN CORP | 62,600 | $15,641 | 0.0% | $226.25 | — | Call | 53578A108 |
| — | SPECTRA ENERGY PARTNERS LP | 300,684 | $15,572 | 0.0% | $50.89 | — | COM | 84756N109 |
| GAP | GAP INC DEL | 358,362 | $15,527 | 0.0% | $26.76 | +6.5% | COM | 364760108 |
| NSC | NORFOLK SOUTHERN CORP | 149,998 | $15,436 | 0.0% | $63.52 | +32.5% | COM | 655844108 |
| USB | US BANCORP DEL | 353,200 | $15,424 | 0.0% | $26.99 | +10.4% | Put | 902973304 |
| CCL | CARNIVAL CORP | 322,100 | $15,409 | 0.0% | $38.22 | +0.8% | Put | 143658300 |
| URI | UNITED RENTALS INC | 168,700 | $15,379 | 0.0% | $84.93 | +2.5% | Put | 911363109 |
| ILF | ISHARES TR | 523,250 | $15,357 | 0.0% | $34.00 | — | LATN AMER 40 ETF | 464287390 |
| ECL | ECOLAB INC | 134,119 | $15,340 | 0.0% | $83.74 | +16.1% | COM | 278865100 |
| RRC | RANGE RES CORP | 294,447 | $15,322 | 0.0% | $77.70 | -36.1% | COM | 75281A109 |
| TOL | TOLL BROTHERS INC | 389,400 | $15,319 | 0.0% | $33.84 | +8.0% | Call | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,238 | $15,318 | 0.0% | $54.06 | +21.4% | COM | 015271109 |
| XME | SPDR SERIES TRUST | 561,405 | $15,264 | 0.0% | $37.48 | — | S&P METALS MNG | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 112,400 | $15,256 | 0.0% | $76.39 | +41.8% | Put | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 288,217 | $15,213 | 0.0% | $30.04 | +60.3% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 201,200 | $15,166 | 0.0% | $52.23 | +17.8% | Put | 256677105 |
| — | PINNACLE ENTMT INC | 420,200 | $15,165 | 0.0% | $27.74 | — | Call | 723456109 |
| QSR | RESTAURANT BRANDS INTL INC | 394,597 | $15,130 | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| — | DOMINION RES INC VA NEW | 267,670 | $15,096 | 0.0% | $57.46 | — | UNIT 07/01/2016 | 25746U885 |
| NVO | NOVO-NORDISK A S | 282,279 | $15,071 | 0.0% | $63.23 | — | ADR | 670100205 |
| — | UNITED STATES STL CORP NEW | 615,500 | $15,018 | 0.0% | $24.60 | — | Call | 912909108 |
| HRB | BLOCK H & R INC | 468,100 | $15,012 | 0.0% | $19.81 | +12.8% | Call | 093671105 |
| GLNG | GOLAR LNG LTD BERMUDA | 450,524 | $14,994 | 0.0% | $26.59 | -1.4% | SHS | G9456A100 |
| MDLZ | MONDELEZ INTL INC | 414,400 | $14,956 | 0.0% | $27.65 | +2.5% | Call | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 272,624 | $14,937 | 0.0% | $38.55 | +6.9% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 198,000 | $14,925 | 0.0% | $52.23 | +17.8% | Call | 256677105 |
| BHP | BHP BILLITON LTD | 320,400 | $14,889 | 0.0% | $57.37 | — | Put | 088606108 |
| — | NATIONAL PENN BANCSHARES INC | 1,378,163 | $14,843 | 0.0% | $10.53 | — | COM | 637138108 |
| — | KELLOGG CO | 224,400 | $14,799 | 0.0% | $39.30 | +6.2% | Put | 487836108 |
| VO | VANGUARD INDEX FDS | 111,489 | $14,795 | 0.0% | $100.18 | — | MID CAP ETF | 922908629 |
| RL | RALPH LAUREN CORP | 112,496 | $14,793 | 0.0% | $122.47 | -2.6% | CL A | 751212101 |
| — | KEURIG GREEN MTN INC | 132,200 | $14,771 | 0.0% | $124.60 | — | Put | 49271M100 |
| — | ROYAL DUTCH SHELL PLC | 247,300 | $14,752 | 0.0% | $66.74 | — | Put | 780259206 |
| — | JUNIPER NETWORKS INC | 653,220 | $14,750 | 0.0% | $21.37 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC | 182,500 | $14,737 | 0.0% | $32.15 | +14.4% | Call | 904311107 |
| — | DIRECTV | 172,700 | $14,697 | 0.0% | $82.86 | — | Call | 25490A309 |
| — | TE CONNECTIVITY LTD | 204,919 | $14,677 | 0.0% | $63.83 | — | REG SHS | H84989104 |
| KIM | KIMCO RLTY CORP | 544,369 | $14,617 | 0.0% | $13.57 | +17.1% | COM | 49446R109 |
| — | EQUITY ONE | 544,813 | $14,541 | 0.0% | $22.61 | — | COM | 294752100 |
| — | GLOBAL X FDS | 388,462 | $14,536 | 0.0% | $58.49 | — | GF CHINA BD ET | 37950E150 |
| — | SANDISK CORP | 228,464 | $14,534 | 0.0% | $92.10 | — | COM | 80004C101 |
| — | SEAGATE TECHNOLOGY PLC | 278,570 | $14,494 | 0.0% | $52.15 | — | SHS | G7945M107 |
| — | TOTAL S A | 291,701 | $14,486 | 0.0% | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | COACH INC | 348,100 | $14,421 | 0.0% | $48.12 | — | Call | 189754104 |
| — | DISH NETWORK CORP | 205,800 | $14,418 | 0.0% | $50.19 | — | Call | 25470M109 |
| — | LACLEDE GROUP INC | 280,926 | $14,389 | 0.0% | $46.85 | — | COM | 505597104 |
| — | NIELSEN N V | 322,194 | $14,360 | 0.0% | $44.32 | — | COM | N63218106 |
| — | TIFFANY & CO NEW | 163,000 | $14,346 | 0.0% | $83.95 | — | Call | 886547108 |
| — | UNILEVER N V | 343,158 | $14,330 | 0.0% | $41.38 | — | N Y SHS NEW | 904784709 |
| TAP | MOLSON COORS BREWING CO | 191,500 | $14,257 | 0.0% | $50.48 | +14.5% | Put | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 234,600 | $14,250 | 0.0% | $62.65 | +0.4% | Put | 412822108 |
| RRC | RANGE RES CORP | 273,300 | $14,222 | 0.0% | $77.70 | -36.1% | Call | 75281A109 |
| NI | NISOURCE INC | 321,600 | $14,202 | 0.0% | $9.40 | +27.8% | Call | 65473P105 |
| — | POTASH CORP SASK INC | 440,000 | $14,185 | 0.0% | $35.21 | — | Put | 73755L107 |
| — | EXCO RESOURCES INC | 7,747,047 | $14,176 | 0.0% | $5.88 | — | COM | 269279402 |
| APD | AIR PRODS & CHEMS INC | 93,633 | $14,165 | 0.0% | $69.82 | +51.6% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 28,000 | $14,141 | 0.0% | $54.09 | +4.6% | Call | 46120E602 |
| VDC | VANGUARD WORLD FDS | 111,223 | $14,124 | 0.0% | $116.63 | — | CONSUM STP ETF | 92204A207 |
| MLCO | MELCO CROWN ENTMT LTD | 657,300 | $14,105 | 0.0% | $30.26 | — | Call | 585464100 |
| CSX | CSX CORP | 424,100 | $14,046 | 0.0% | $7.10 | +36.8% | Put | 126408103 |
| — | GILEAD SCIENCES INC | 3,257,000 | $14,032 | 0.0% | $4.29 | — | NOTE 1.625% 5/0 | 375558AP8 |
| RRC | RANGE RES CORP | 269,600 | $14,030 | 0.0% | $77.70 | -36.1% | Put | 75281A109 |
| — | SPECTRA ENERGY CORP | 387,633 | $14,020 | 0.0% | $35.84 | — | COM | 847560109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 599,701 | $13,998 | 0.0% | $19.33 | — | COM | 66705Y104 |
| — | CONCHO RES INC | 120,400 | $13,957 | 0.0% | $116.85 | — | Call | 20605P101 |
| — | TC PIPELINES LP | 213,758 | $13,926 | 0.0% | $65.17 | — | UT COM LTD PRT | 87233Q108 |
| — | KKR & CO L P DEL | 609,000 | $13,892 | 0.0% | $23.70 | — | Call | 48248M102 |
| YUM | YUM BRANDS INC | 176,409 | $13,888 | 0.0% | $40.62 | +9.6% | COM | 988498101 |
| DE | DEERE & CO | 158,292 | $13,880 | 0.0% | $70.26 | +3.9% | COM | 244199105 |
| — | CAMPUS CREST CMNTYS INC | 1,936,399 | $13,866 | 0.0% | $8.59 | — | COM | 13466Y105 |
| DAL | DELTA AIR LINES INC DEL | 306,921 | $13,799 | 0.0% | $25.50 | +59.4% | COM NEW | 247361702 |
| — | MYLAN N V | 232,003 | $13,769 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| STWD | STARWOOD PPTY TR INC | 566,439 | $13,765 | 0.0% | $24.27 | — | COM | 85571B105 |
| MCK | MCKESSON CORP | 60,459 | $13,677 | 0.0% | $138.20 | +47.8% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 272,900 | $13,642 | 0.0% | $56.89 | — | Put | 637071101 |
| — | CITRIX SYS INC | 213,303 | $13,624 | 0.0% | $63.21 | — | COM | 177376100 |
| BHP | BHP BILLITON LTD | 292,800 | $13,607 | 0.0% | $57.37 | — | Call | 088606108 |
| PPG | PPG INDS INC | 60,200 | $13,578 | 0.0% | $70.39 | +34.1% | Put | 693506107 |
| CLX | CLOROX CO DEL | 122,973 | $13,574 | 0.0% | $72.03 | +11.0% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 141,563 | $13,500 | 0.0% | $67.94 | +6.7% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 660,274 | $13,476 | 0.0% | $15.31 | -1.9% | COM | 15189T107 |
| — | BB&T CORP | 345,453 | $13,469 | 0.0% | $36.68 | — | COM | 054937107 |
| — | ISTAR FINL INC | 1,035,991 | $13,468 | 0.0% | $13.88 | — | COM | 45031U101 |
| — | SOLARCITY CORP | 262,300 | $13,451 | 0.0% | $51.89 | — | Call | 83416T100 |
| FLR | FLUOR CORP NEW | 233,932 | $13,372 | 0.0% | $56.82 | -10.1% | COM | 343412102 |
| — | ASHLAND INC NEW | 104,900 | $13,355 | 0.0% | $120.96 | — | Put | 044209104 |
| XHB | SPDR SERIES TRUST | 362,200 | $13,351 | 0.0% | $32.76 | — | Put | 78464A888 |
| — | CIGNA CORPORATION | 103,000 | $13,332 | 0.0% | $96.05 | — | Put | 125509109 |
| IHF | ISHARES | 100,122 | $13,322 | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| NWL | NEWELL RUBBERMAID INC | 340,089 | $13,287 | 0.0% | $18.72 | +34.9% | COM | 651229106 |
| — | LAM RESEARCH CORP | 188,931 | $13,270 | 0.0% | $75.41 | — | COM | 512807108 |
| CMA | COMERICA INC | 292,800 | $13,214 | 0.0% | $28.82 | +3.1% | Put | 200340107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 163,909 | $13,190 | 0.0% | $72.32 | — | DIV APP ETF | 921908844 |
| — | BED BATH & BEYOND INC | 171,600 | $13,174 | 0.0% | $63.40 | — | Call | 075896100 |
| — | PRICELINE GRP INC | 11,300 | $13,155 | 0.0% | $1074.75 | — | Call | 741503403 |
| — | ACE LTD | 117,800 | $13,134 | 0.0% | $97.46 | — | Call | H0023R105 |
| HP | HELMERICH & PAYNE INC | 192,400 | $13,097 | 0.0% | $76.35 | -14.3% | Put | 423452101 |
| — | MYLAN N V | 220,600 | $13,093 | 0.0% | $59.35 | — | Put | N59465109 |
| — | GLAXOSMITHKLINE PLC | 283,100 | $13,065 | 0.0% | $46.79 | — | Call | 37733W105 |
| — | PIONEER NAT RES CO | 79,846 | $13,055 | 0.0% | $184.03 | — | COM | 723787107 |
| — | ISHARES | 1,019,367 | $13,049 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| ELV | ANTHEM INC | 84,300 | $13,017 | 0.0% | $108.80 | +12.2% | Put | 036752103 |
| INFY | INFOSYS LTD | 370,439 | $12,995 | 0.0% | $37.73 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 124,800 | $12,986 | 0.0% | $14.92 | +33.2% | Put | 65339F101 |
| — | RICE ENERGY INC | 595,499 | $12,958 | 0.0% | $23.01 | — | COM | 762760106 |
| NTRS | NORTHERN TR CORP | 185,968 | $12,955 | 0.0% | $43.78 | +16.8% | COM | 665859104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 155,010 | $12,943 | 0.0% | $76.00 | — | COM | 85590A401 |
| IEF | ISHARES TR | 119,200 | $12,920 | 0.0% | $103.10 | — | Put | 464287440 |
| — | EQUINIX INC | 4,467,000 | $12,907 | 0.0% | $2.40 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | MARATHON OIL CORP | 490,825 | $12,816 | 0.0% | $36.76 | — | COM | 565849106 |
| — | CONTINENTAL RESOURCES INC | 293,200 | $12,804 | 0.0% | $73.83 | — | Put | 212015101 |
| M | MACYS INC | 196,900 | $12,781 | 0.0% | $49.24 | +30.7% | Call | 55616P104 |
| — | CENTURYLINK INC | 369,900 | $12,780 | 0.0% | $36.11 | — | Put | 156700106 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,000 | $12,776 | 0.0% | $62.63 | -11.0% | Put | 674599105 |
| — | CHINA MOBILE LIMITED | 196,300 | $12,765 | 0.0% | $50.21 | — | Call | 16941M109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 746,147 | $12,745 | 0.0% | $9.90 | +13.7% | COM | 02553E106 |
| DUK | DUKE ENERGY CORP NEW | 165,800 | $12,730 | 0.0% | $43.47 | +19.1% | Put | 26441C204 |
| — | ENSCO PLC | 603,900 | $12,724 | 0.0% | $29.55 | — | Put | G3157S106 |
| — | XILINX INC | 300,377 | $12,707 | 0.0% | $45.17 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 190,144 | $12,704 | 0.0% | $44.01 | +39.3% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 583,200 | $12,661 | 0.0% | $24.73 | -26.2% | Put | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 313,100 | $12,599 | 0.0% | $26.32 | +13.0% | Put | 064058100 |
| — | PENNEY J C INC | 1,490,200 | $12,533 | 0.0% | $9.80 | — | Put | 708160106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,600 | $12,503 | 0.0% | $37.22 | +5.4% | Call | 45866F104 |
| — | QIAGEN NV | 495,710 | $12,491 | 0.0% | $24.62 | — | REG SHS | N72482107 |
| — | HCP INC | 288,400 | $12,462 | 0.0% | $43.99 | — | Call | 40414L109 |
| — | SHIRE PLC | 52,000 | $12,444 | 0.0% | $244.80 | — | Call | 82481R106 |
| — | BROADCOM CORP | 286,200 | $12,391 | 0.0% | $37.45 | — | Put | 111320107 |
| PAYX | PAYCHEX INC | 249,700 | $12,389 | 0.0% | $29.27 | +19.4% | Call | 704326107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 240,457 | $12,311 | 0.0% | $53.30 | — | ADS | 74734M109 |
| IVW | ISHARES TR | 107,877 | $12,293 | 0.0% | $100.52 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 131,800 | $12,289 | 0.0% | $54.21 | +18.6% | Call | 693475105 |
| — | THOMSON REUTERS CORP | 302,795 | $12,276 | 0.0% | $34.75 | — | COM | 884903105 |
| GT | GOODYEAR TIRE & RUBR CO | 451,000 | $12,213 | 0.0% | $23.55 | +11.0% | Put | 382550101 |
| HUM | HUMANA INC | 68,500 | $12,194 | 0.0% | $114.02 | +27.3% | Put | 444859102 |
| CSIQ | CANADIAN SOLAR INC | 365,000 | $12,188 | 0.0% | $27.21 | +1.4% | Put | 136635109 |
| ED | CONSOLIDATED EDISON INC | 199,800 | $12,188 | 0.0% | $37.71 | +15.9% | Call | 209115104 |
| ANF | ABERCROMBIE & FITCH CO | 552,400 | $12,175 | 0.0% | $25.93 | -24.5% | Call | 002896207 |
| EL | LAUDER ESTEE COS INC | 146,100 | $12,150 | 0.0% | $62.65 | +9.4% | Put | 518439104 |
| — | RTI INTL METALS INC | 10,541,000 | $12,122 | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CITRIX SYS INC | 189,600 | $12,110 | 0.0% | $63.21 | — | Call | 177376100 |
| — | WHITEWAVE FOODS CO | 272,300 | $12,074 | 0.0% | $42.18 | — | Call | 966244105 |
| — | GLAXOSMITHKLINE PLC | 261,200 | $12,054 | 0.0% | $46.79 | — | Put | 37733W105 |
| CMI | CUMMINS INC | 86,800 | $12,034 | 0.0% | $96.42 | +8.7% | Call | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 257,289 | $12,029 | 0.0% | $36.69 | +4.1% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 282,418 | $12,029 | 0.0% | $51.41 | — | SPON ADR NEW | 404280406 |
| YELP | YELP INC | 252,100 | $11,937 | 0.0% | $69.87 | -29.1% | Put | 985817105 |
| — | SPDR SERIES TRUST | 492,316 | $11,924 | 0.0% | $23.19 | — | NUVN BRCLY MUNI | 78464A458 |
| MAN | MANPOWERGROUP INC | 138,400 | $11,923 | 0.0% | $78.67 | -3.2% | Call | 56418H100 |
| ELV | ANTHEM INC | 77,200 | $11,921 | 0.0% | $108.80 | +12.2% | Call | 036752103 |
| — | ST JUDE MED INC | 181,800 | $11,890 | 0.0% | $59.95 | — | Call | 790849103 |
| KR | KROGER CO | 154,600 | $11,852 | 0.0% | $22.34 | +29.4% | Call | 501044101 |
| FISV | FISERV INC | 148,971 | $11,829 | 0.0% | $27.74 | +37.4% | COM | 337738108 |
| — | PENNSYLVANIA RL ESTATE INVT | 508,972 | $11,824 | 0.0% | $19.87 | — | SH BEN INT | 709102107 |
| EWH | ISHARES | 538,887 | $11,817 | 0.0% | $19.67 | — | MSCI HONG KG ETF | 464286871 |
| — | ANNALY CAP MGMT INC | 1,133,900 | $11,792 | 0.0% | $10.90 | — | Call | 035710409 |
| — | MONSTER BEVERAGE CORP | 85,200 | $11,791 | 0.0% | $124.15 | — | Put | 611740101 |
| — | SHIRE PLC | 49,261 | $11,789 | 0.0% | $244.80 | — | SPONSORED ADR | 82481R106 |
| DHI | D R HORTON INC | 413,800 | $11,785 | 0.0% | $20.09 | +15.1% | Call | 23331A109 |
| EZU | ISHARES | 305,038 | $11,768 | 0.0% | $42.01 | — | EMU ETF | 464286608 |
| — | LINN ENERGY LLC | 1,064,000 | $11,767 | 0.0% | $20.96 | — | Put | 536020100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 154,152 | $11,759 | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| DDD | 3-D SYS CORP DEL | 428,501 | $11,750 | 0.0% | $38.63 | -23.8% | COM NEW | 88554D205 |
| TROW | PRICE T ROWE GROUP INC | 144,914 | $11,735 | 0.0% | $49.29 | +10.7% | COM | 74144T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 437,900 | $11,731 | 0.0% | $29.10 | — | Call | 25271C102 |
| — | WHITEWAVE FOODS CO | 264,300 | $11,719 | 0.0% | $42.18 | — | Put | 966244105 |
| DG | DOLLAR GEN CORP NEW | 155,457 | $11,719 | 0.0% | $52.23 | +17.8% | COM | 256677105 |
| DDS | DILLARDS INC | 85,700 | $11,699 | 0.0% | $73.46 | +26.2% | Put | 254067101 |
| LMT | LOCKHEED MARTIN CORP | 57,600 | $11,690 | 0.0% | $78.76 | +86.8% | Call | 539830109 |
| — | NOBLE CORP PLC | 818,600 | $11,689 | 0.0% | $19.62 | — | Put | G65431101 |
| CTAS | CINTAS CORP | 142,589 | $11,640 | 0.0% | $10.65 | +70.2% | COM | 172908105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,234,693 | $11,630 | 0.0% | $11.76 | — | NY REGISTRY SH | 03938L104 |
| — | RAMCO-GERSHENSON PPTYS TR | 625,133 | $11,627 | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| — | CLIFFS NAT RES INC | 2,416,800 | $11,624 | 0.0% | $5.04 | — | Put | 18683K101 |
| VUG | VANGUARD INDEX FDS | 110,909 | $11,602 | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| CPT | CAMDEN PPTY TR | 148,246 | $11,583 | 0.0% | $49.59 | +0.9% | SH BEN INT | 133131102 |
| — | MARKET VECTORS ETF TR | 508,700 | $11,568 | 0.0% | $36.31 | — | Put | 57061R544 |
| HOLX | HOLOGIC INC | 349,788 | $11,553 | 0.0% | $28.37 | +8.2% | COM | 436440101 |
| — | TWITTER INC | 230,650 | $11,550 | 0.0% | $38.57 | — | COM | 90184L102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 138,200 | $11,540 | 0.0% | $76.00 | — | Call | 85590A401 |
| — | U S SILICA HLDGS INC | 323,698 | $11,526 | 0.0% | $35.57 | — | COM | 90346E103 |
| DVY | ISHARES TR | 147,707 | $11,512 | 0.0% | $68.75 | — | SELECT DIVID ETF | 464287168 |
| TRIP | TRIPADVISOR INC | 138,300 | $11,502 | 0.0% | $67.76 | +3.2% | Put | 896945201 |
| GLW | CORNING INC | 506,600 | $11,489 | 0.0% | $12.84 | +38.8% | Call | 219350105 |
| TAP | MOLSON COORS BREWING CO | 154,000 | $11,466 | 0.0% | $50.48 | +14.5% | Call | 60871R209 |
| — | L BRANDS INC | 121,400 | $11,447 | 0.0% | $76.46 | — | Put | 501797104 |
| DRI | DARDEN RESTAURANTS INC | 165,000 | $11,441 | 0.0% | $36.84 | +11.2% | Call | 237194105 |
| — | DOMINION MIDSTREAM PARTNERS | 275,048 | $11,417 | 0.0% | $40.03 | — | COM UT REP LTD | 257454108 |
| TUR | ISHARES | 245,222 | $11,378 | 0.0% | $51.73 | — | MSCI TURKEY ETF | 464286715 |
| MUB | ISHARES | 102,308 | $11,315 | 0.0% | $106.32 | — | NAT AMT FREE BD | 464288414 |
| — | XILINX INC | 267,200 | $11,303 | 0.0% | $45.17 | — | Put | 983919101 |
| — | BRISTOW GROUP INC | 11,269,000 | $11,297 | 0.0% | $1.07 | — | NOTE 3.000% 6/1 | 110394AC7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,462 | $11,266 | 0.0% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 198,900 | $11,262 | 0.0% | $40.40 | +7.4% | Put | 291011104 |
| MAC | MACERICH CO | 133,500 | $11,258 | 0.0% | $79.31 | — | Call | 554382101 |
| — | ROYAL DUTCH SHELL PLC | 188,700 | $11,256 | 0.0% | $66.74 | — | Call | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 39,478 | $11,231 | 0.0% | $74.53 | +13.0% | COM | 824348106 |
| — | MONSTER BEVERAGE CORP | 80,800 | $11,182 | 0.0% | $124.15 | — | Call | 611740101 |
| — | MARKET VECTORS ETF TR | 657,300 | $11,181 | 0.0% | $22.12 | — | Put | 57060U506 |
| — | TESARO INC | 194,270 | $11,151 | 0.0% | $36.99 | — | COM | 881569107 |
| FEZ | SPDR INDEX SHS FDS | 287,100 | $11,145 | 0.0% | $40.75 | — | Put | 78463X202 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,511,196 | $11,131 | 0.0% | $3.21 | — | COM | 042315101 |
| GPRO | GOPRO INC | 256,200 | $11,122 | 0.0% | $49.48 | -4.7% | Call | 38268T103 |
| — | CENTRAL FD CDA LTD | 933,155 | $11,118 | 0.0% | $13.43 | — | CL A | 153501101 |
| MAC | MACERICH CO | 131,408 | $11,082 | 0.0% | $79.31 | — | COM | 554382101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,939 | $11,080 | 0.0% | $25.85 | +25.9% | COM | 416515104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 924,462 | $11,056 | 0.0% | $14.15 | -13.6% | COM | 01988P108 |
| AMT | AMERICAN TOWER CORP NEW | 117,400 | $11,053 | 0.0% | $70.12 | +6.4% | Call | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 181,000 | $11,041 | 0.0% | $37.71 | +15.9% | Put | 209115104 |
| CLX | CLOROX CO DEL | 100,000 | $11,039 | 0.0% | $72.03 | +11.0% | Call | 189054109 |
| — | ALCOA INC | 854,367 | $11,038 | 0.0% | $11.61 | — | COM | 013817101 |
| CAR | AVIS BUDGET GROUP | 186,900 | $11,030 | 0.0% | $51.13 | +13.4% | Put | 053774105 |
| IGIB | ISHARES | 99,664 | $11,029 | 0.0% | $110.03 | — | INTERM CR BD ETF | 464288638 |
| — | ENERGIZER HLDGS INC | 79,665 | $10,997 | 0.0% | $107.84 | — | COM | 29266R108 |
| — | CARBO CERAMICS INC | 360,000 | $10,984 | 0.0% | $51.51 | — | Put | 140781105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 134,621 | $10,941 | 0.0% | $69.77 | +10.0% | COM | 23918K108 |
| AZN | ASTRAZENECA PLC | 159,500 | $10,914 | 0.0% | $70.22 | — | Call | 046353108 |
| AER | AERCAP HOLDINGS NV | 250,000 | $10,913 | 0.0% | $32.02 | +29.7% | Put | N00985106 |
| AER | AERCAP HOLDINGS NV | 250,000 | $10,913 | 0.0% | $32.02 | +29.7% | Call | N00985106 |
| — | PRAXAIR INC | 90,230 | $10,894 | 0.0% | $117.20 | — | COM | 74005P104 |
| BBY | BEST BUY INC | 287,872 | $10,880 | 0.0% | $22.21 | +15.5% | COM | 086516101 |
| — | POWERSHARES ETF TRUST II | 451,192 | $10,869 | 0.0% | $24.77 | — | SENIOR LN PORT | 73936Q769 |
| LULU | LULULEMON ATHLETICA INC | 169,700 | $10,864 | 0.0% | $45.57 | +40.6% | Put | 550021109 |
| — | CENTURYLINK INC | 314,400 | $10,862 | 0.0% | $36.11 | — | Call | 156700106 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,163,225 | $10,841 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | RAYTHEON CO | 99,200 | $10,838 | 0.0% | $67.44 | — | Put | 755111507 |
| ZION | ZIONS BANCORPORATION | 400,100 | $10,803 | 0.0% | $26.31 | -0.5% | Call | 989701107 |
| — | NATIONSTAR MTG HLDGS INC | 435,332 | $10,783 | 0.0% | $27.82 | — | COM | 63861C109 |
| MAT | MATTEL INC | 471,800 | $10,780 | 0.0% | $35.83 | -26.0% | COM | 577081102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,190,946 | $10,778 | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| — | NUSTAR GP HOLDINGS LLC | 303,614 | $10,748 | 0.0% | $36.48 | — | UNIT RESTG LLC | 67059L102 |
| — | ULTRA PETROLEUM CORP | 687,300 | $10,742 | 0.0% | $20.05 | — | Call | 903914109 |
| — | RYLAND GROUP INC | 220,000 | $10,722 | 0.0% | $35.82 | — | Put | 783764103 |
| XTN | SPDR SERIES TRUST | 100,343 | $10,683 | 0.0% | $108.50 | — | S&P TRANSN ETF | 78464A532 |
| — | COMPUTER SCIENCES CORP | 163,500 | $10,673 | 0.0% | $44.55 | — | Call | 205363104 |
| MOS | MOSAIC CO NEW | 230,451 | $10,616 | 0.0% | $40.76 | -3.7% | COM | 61945C103 |
| — | APACHE CORP | 175,700 | $10,600 | 0.0% | $78.15 | — | Call | 037411105 |
| HUN | HUNTSMAN CORP | 476,500 | $10,564 | 0.0% | $25.06 | -10.9% | Call | 447011107 |
| — | VALEANT PHARMACEUTICALS INTL | 53,352 | $10,539 | 0.0% | $104.12 | — | COM | 91911K102 |
| — | STARWOOD PPTY TR INC | 9,584,000 | $10,524 | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| VFC | V F CORP | 139,656 | $10,518 | 0.0% | $61.98 | +11.7% | COM | 918204108 |
| — | FOREST CITY ENTERPRISES INC | 9,020,000 | $10,497 | 0.0% | $1.13 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | RYDEX ETF TRUST | 129,307 | $10,480 | 0.0% | $72.24 | — | GUG S&P500 EQ WT | 78355W106 |
| SU | SUNCOR ENERGY INC NEW | 358,600 | $10,479 | 0.0% | $21.52 | -5.9% | Put | 867224107 |
| PAYX | PAYCHEX INC | 211,070 | $10,472 | 0.0% | $29.27 | +19.4% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 185,800 | $10,470 | 0.0% | $50.27 | — | Call | 254709108 |
| — | HOME LN SERVICING SOLUTIONS | 631,740 | $10,449 | 0.0% | $18.02 | — | ORD SHS | G6648D109 |
| — | ISHARES TR | 577,528 | $10,400 | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| OEF | ISHARES TR | 115,200 | $10,398 | 0.0% | $83.67 | — | Call | 464287101 |
| CBOE | CBOE HLDGS INC | 181,133 | $10,397 | 0.0% | $53.20 | +1.7% | COM | 12503M108 |
| — | MARKET VECTORS ETF TR | 187,900 | $10,391 | 0.0% | $52.87 | — | Call | 57060U233 |
| AEM | AGNICO EAGLE MINES LTD | 371,900 | $10,333 | 0.0% | $28.48 | -10.9% | Call | 008474108 |
| — | MARKWEST ENERGY PARTNERS L P | 155,600 | $10,286 | 0.0% | $71.08 | — | Call | 570759100 |
| — | VMWARE INC | 124,700 | $10,227 | 0.0% | $85.26 | — | Put | 928563402 |
| — | AMERIGAS PARTNERS L P | 214,219 | $10,227 | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| NGL | NGL ENERGY PARTNERS LP | 389,826 | $10,225 | 0.0% | $28.48 | — | COM UNIT REPST | 62913M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,826 | $10,197 | 0.0% | $79.70 | +32.9% | COM | 09061G101 |
| — | WELLPOINT INC | 4,932,000 | $10,188 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,817,368 | $10,153 | 0.0% | $2.66 | — | CL A NEW | G20045202 |
| VALE | VALE S A | 1,796,688 | $10,151 | 0.0% | $7.04 | — | ADR | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 242,700 | $10,150 | 0.0% | $25.85 | +25.9% | Put | 416515104 |
| HUN | HUNTSMAN CORP | 457,800 | $10,149 | 0.0% | $25.06 | -10.9% | Put | 447011107 |
| — | VALIDUS HOLDINGS LTD | 240,952 | $10,144 | 0.0% | $38.93 | — | COM SHS | G9319H102 |
| — | MEDIVATION INC | 78,590 | $10,144 | 0.0% | $68.46 | — | COM | 58501N101 |
| — | DIREXION SHS ETF TR | 396,000 | $10,138 | 0.0% | $25.60 | — | VAL LINE LG MD | 25490K505 |
| CLX | CLOROX CO DEL | 91,800 | $10,134 | 0.0% | $72.03 | +11.0% | Put | 189054109 |
| — | HOLLYFRONTIER CORP | 251,414 | $10,125 | 0.0% | $42.77 | — | COM | 436106108 |
| BK | BANK NEW YORK MELLON CORP | 250,600 | $10,084 | 0.0% | $26.32 | +13.0% | Call | 064058100 |
| OEF | ISHARES TR | 111,666 | $10,078 | 0.0% | $83.67 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 93,000 | $10,056 | 0.0% | $71.71 | +17.1% | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 93,000 | $10,056 | 0.0% | $71.71 | +17.1% | Put | 89417E109 |
| — | UNITED STATES NATL GAS FUND | 758,800 | $10,047 | 0.0% | $19.45 | — | Call | 912318201 |
| — | DIAMOND OFFSHORE DRILLING IN | 374,313 | $10,028 | 0.0% | $29.10 | — | COM | 25271C102 |
| INSM | INSMED INC | 482,093 | $10,027 | 0.0% | $17.48 | +0.8% | COM PAR $.01 | 457669307 |
| GIS | GENERAL MLS INC | 177,000 | $10,018 | 0.0% | $33.85 | +8.2% | Put | 370334104 |
| KSS | KOHLS CORP | 128,029 | $10,018 | 0.0% | $57.26 | +18.9% | COM | 500255104 |
| ROST | ROSS STORES INC | 94,850 | $9,993 | 0.0% | $37.99 | +17.1% | COM | 778296103 |
| SLF | SUN LIFE FINL INC | 324,256 | $9,993 | 0.0% | $29.78 | +7.2% | COM | 866796105 |
| — | DDR CORP | 536,428 | $9,988 | 0.0% | $18.44 | — | COM | 23317H102 |
| — | CONTINENTAL RESOURCES INC | 228,300 | $9,970 | 0.0% | $73.83 | — | Call | 212015101 |
| — | COACH INC | 239,680 | $9,930 | 0.0% | $48.12 | — | COM | 189754104 |
| — | TALISMAN ENERGY INC | 1,294,100 | $9,921 | 0.0% | $8.10 | — | Call | 87425E103 |
| — | WEATHERFORD INTL PLC | 805,067 | $9,903 | 0.0% | $16.89 | — | ORD SHS | G48833100 |
| — | WISCONSIN ENERGY CORP | 200,000 | $9,900 | 0.0% | $45.26 | — | Call | 976657106 |
| — | CARDTRONICS INC | 10,000,000 | $9,894 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | RYLAND GROUP INC | 202,500 | $9,869 | 0.0% | $35.82 | — | Call | 783764103 |
| — | ELLINGTON FINANCIAL LLC | 494,110 | $9,839 | 0.0% | $19.96 | — | COM | 288522303 |
| — | PANDORA MEDIA INC | 605,600 | $9,817 | 0.0% | $24.55 | — | Put | 698354107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $9,788 | 0.0% | $170129.72 | +29.9% | CL A | 084670108 |
| NTAP | NETAPP INC | 275,941 | $9,786 | 0.0% | $28.70 | +1.0% | COM | 64110D104 |
| — | POTASH CORP SASK INC | 302,785 | $9,761 | 0.0% | $35.21 | — | COM | 73755L107 |
| VFC | V F CORP | 128,800 | $9,700 | 0.0% | $61.98 | +11.7% | Call | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,440 | $9,674 | 0.0% | $33.48 | +31.1% | COM | 030420103 |
| — | SYMANTEC CORP | 412,903 | $9,649 | 0.0% | $23.32 | — | COM | 871503108 |
| — | GLAXOSMITHKLINE PLC | 208,371 | $9,616 | 0.0% | $46.79 | — | SPONSORED ADR | 37733W105 |
| FLR | FLUOR CORP NEW | 168,100 | $9,609 | 0.0% | $56.82 | -10.1% | Call | 343412102 |
| — | XEROX CORP | 746,806 | $9,596 | 0.0% | $11.21 | — | COM | 984121103 |
| SU | SUNCOR ENERGY INC NEW | 328,300 | $9,594 | 0.0% | $21.52 | -5.9% | Call | 867224107 |
| EZA | ISHARES | 142,977 | $9,583 | 0.0% | $63.57 | — | MSCI STH AFR ETF | 464286780 |
| EIX | EDISON INTL | 153,361 | $9,581 | 0.0% | $35.14 | +21.1% | COM | 281020107 |
| ANF | ABERCROMBIE & FITCH CO | 431,000 | $9,499 | 0.0% | $25.93 | -24.5% | Put | 002896207 |
| — | JARDEN CORP | 5,524,000 | $9,463 | 0.0% | $1.61 | — | NOTE 1.875% 9/1 | 471109AH1 |
| SWK | STANLEY BLACK & DECKER INC | 99,100 | $9,450 | 0.0% | $67.94 | +6.7% | Call | 854502101 |
| SOXX | ISHARES TR | 100,282 | $9,431 | 0.0% | $90.47 | — | PHLX SEMICND ETF | 464287523 |
| THD | ISHARES | 118,792 | $9,428 | 0.0% | $77.98 | — | MSCI THI CAP ETF | 464286624 |
| — | WILLIAMS PARTNERS L P NEW | 191,500 | $9,426 | 0.0% | $49.22 | — | Call | 96949L105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 261,500 | $9,417 | 0.0% | $30.14 | — | Call | 29250R106 |
| ITW | ILLINOIS TOOL WKS INC | 96,800 | $9,403 | 0.0% | $61.98 | +20.3% | Call | 452308109 |
| — | DCP MIDSTREAM PARTNERS LP | 254,197 | $9,392 | 0.0% | $48.66 | — | COM UT LTD PTN | 23311P100 |
| — | SOUTHWESTERN ENERGY CO | 404,800 | $9,388 | 0.0% | $30.19 | — | Put | 845467109 |
| PCAR | PACCAR INC | 148,497 | $9,376 | 0.0% | $24.88 | +13.3% | COM | 693718108 |
| IJT | ISHARES TR | 71,997 | $9,370 | 0.0% | $116.95 | — | SP SMCP600GR ETF | 464287887 |
| — | MONSTER BEVERAGE CORP | 67,689 | $9,368 | 0.0% | $124.15 | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 191,564 | $9,367 | 0.0% | $15.39 | +25.7% | COM | 595017104 |
| — | AMERICAN RLTY CAP PPTYS INC | 950,800 | $9,365 | 0.0% | $13.67 | — | Put | 02917T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 367,700 | $9,360 | 0.0% | $21.67 | +25.6% | Put | 874054109 |
| — | MARKET VECTORS ETF TR | 411,400 | $9,355 | 0.0% | $36.31 | — | Call | 57061R544 |
| HSY | HERSHEY CO | 92,700 | $9,354 | 0.0% | $69.16 | +16.3% | Call | 427866108 |
| — | MAXIM INTEGRATED PRODS INC | 267,972 | $9,329 | 0.0% | $31.77 | — | COM | 57772K101 |
| CSX | CSX CORP | 281,670 | $9,329 | 0.0% | $7.10 | +36.8% | COM | 126408103 |
| HOG | HARLEY DAVIDSON INC | 153,400 | $9,318 | 0.0% | $62.65 | +0.4% | Call | 412822108 |
| — | HESS CORP | 137,200 | $9,312 | 0.0% | $83.47 | — | Put | 42809H107 |
| TSN | TYSON FOODS INC | 242,929 | $9,304 | 0.0% | $29.13 | +6.8% | CL A | 902494103 |
| SYK | STRYKER CORP | 100,800 | $9,299 | 0.0% | $64.51 | +27.1% | Call | 863667101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 73,874 | $9,292 | 0.0% | $103.26 | — | COM | 502424104 |
| NUE | NUCOR CORP | 195,200 | $9,278 | 0.0% | $35.95 | -0.0% | Call | 670346105 |
| BB | BLACKBERRY LTD | 1,038,827 | $9,261 | 0.0% | $9.78 | +3.9% | COM | 09228F103 |
| — | ALTERA CORP | 215,634 | $9,254 | 0.0% | $35.70 | — | COM | 021441100 |
| KLAC | KLA-TENCOR CORP | 158,200 | $9,221 | 0.0% | $45.49 | +14.3% | Call | 482480100 |
| BBY | BEST BUY INC | 244,000 | $9,221 | 0.0% | $22.21 | +15.5% | Call | 086516101 |
| CCJ | CAMECO CORP | 661,477 | $9,218 | 0.0% | $17.38 | -23.2% | COM | 13321L108 |
| CCJ | CAMECO CORP | 660,100 | $9,199 | 0.0% | $17.38 | -23.2% | Call | 13321L108 |
| ZG | ZILLOW GROUP INC | 91,700 | $9,198 | 0.0% | $33.04 | 0.0% | Put | 98954M101 |
| TEX | TEREX CORP NEW | 345,200 | $9,179 | 0.0% | $32.80 | -23.0% | Call | 880779103 |
| WM | WASTE MGMT INC DEL | 168,997 | $9,165 | 0.0% | $34.99 | +22.8% | COM | 94106L109 |
| AFL | AFLAC INC | 142,831 | $9,143 | 0.0% | $21.82 | +8.2% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 182,500 | $9,124 | 0.0% | $56.89 | — | Call | 637071101 |
| MGA | MAGNA INTL INC | 170,445 | $9,113 | 0.0% | $34.99 | +7.8% | COM | 559222401 |
| — | RANDGOLD RES LTD | 131,500 | $9,109 | 0.0% | $68.44 | — | Put | 752344309 |
| KMX | CARMAX INC | 132,000 | $9,109 | 0.0% | $45.63 | +42.9% | Call | 143130102 |
| ABT | ABBOTT LABS | 196,600 | $9,108 | 0.0% | $34.63 | +8.1% | Put | 002824100 |
| TRGP | TARGA RES CORP | 95,008 | $9,101 | 0.0% | $67.80 | -18.2% | COM | 87612G101 |
| HP | HELMERICH & PAYNE INC | 133,464 | $9,086 | 0.0% | $76.35 | -14.3% | COM | 423452101 |
| DEO | DIAGEO P L C | 82,109 | $9,078 | 0.0% | $124.93 | — | SPON ADR NEW | 25243Q205 |
| TECK | TECK RESOURCES LTD | 660,400 | $9,063 | 0.0% | $24.54 | -42.6% | Put | 878742204 |
| SPG | SIMON PPTY GROUP INC NEW | 46,300 | $9,058 | 0.0% | $97.67 | +15.8% | Call | 828806109 |
| CMI | CUMMINS INC | 65,300 | $9,053 | 0.0% | $96.42 | +8.7% | Put | 231021106 |
| AZO | AUTOZONE INC | 13,271 | $9,053 | 0.0% | $504.03 | +24.6% | COM | 053332102 |
| — | FOOT LOCKER INC | 143,442 | $9,037 | 0.0% | $53.67 | — | COM | 344849104 |
| NOC | NORTHROP GRUMMAN CORP | 55,900 | $8,998 | 0.0% | $66.31 | +101.8% | Put | 666807102 |
| XME | SPDR SERIES TRUST | 330,500 | $8,986 | 0.0% | $37.48 | — | Call | 78464A755 |
| GT | GOODYEAR TIRE & RUBR CO | 331,100 | $8,966 | 0.0% | $23.55 | +11.0% | Call | 382550101 |
| ELV | ANTHEM INC | 58,059 | $8,964 | 0.0% | $108.80 | +12.2% | COM | 036752103 |
| — | SILVER WHEATON CORP | 470,600 | $8,940 | 0.0% | $19.98 | — | Put | 828336107 |
| — | BED BATH & BEYOND INC | 116,200 | $8,922 | 0.0% | $63.40 | — | Put | 075896100 |
| — | MEDIVATION INC | 3,551,000 | $8,915 | 0.0% | $1.79 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | DOMINION DIAMOND CORP | 521,415 | $8,908 | 0.0% | $17.62 | — | COM | 257287102 |
| YELP | YELP INC | 187,600 | $8,883 | 0.0% | $69.87 | -29.1% | Call | 985817105 |
| — | RACKSPACE HOSTING INC | 172,000 | $8,873 | 0.0% | $36.79 | — | Put | 750086100 |
| WDC | WESTERN DIGITAL CORP | 97,500 | $8,873 | 0.0% | $54.78 | +19.5% | Put | 958102105 |
| — | MARKET VECTORS ETF TR | 390,114 | $8,872 | 0.0% | $36.31 | — | JR GOLD MINERS E | 57061R544 |
| — | SPRINT CORP | 1,871,489 | $8,871 | 0.0% | $5.61 | — | COM SER 1 | 85207U105 |
| — | SBA COMMUNICATIONS CORP | 75,594 | $8,852 | 0.0% | $111.49 | — | COM | 78388J106 |
| — | HOLLYFRONTIER CORP | 219,800 | $8,851 | 0.0% | $42.77 | — | Call | 436106108 |
| MAS | MASCO CORP | 330,500 | $8,824 | 0.0% | $16.88 | +14.4% | Put | 574599106 |
| VALE | VALE S A | 1,556,300 | $8,794 | 0.0% | $7.04 | — | Call | 91912E105 |
| — | CITRIX SYS INC | 137,600 | $8,788 | 0.0% | $63.21 | — | Put | 177376100 |
| — | CHINA LIFE INS CO LTD | 132,700 | $8,769 | 0.0% | $64.30 | — | Put | 16939P106 |
| — | INTEGRYS ENERGY GROUP INC | 121,480 | $8,750 | 0.0% | $66.32 | — | COM | 45822P105 |
| NVS | NOVARTIS A G | 88,632 | $8,739 | 0.0% | $77.82 | — | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 215,929 | $8,737 | 0.0% | $22.72 | +34.4% | COM | 27579R104 |
| SM | SM ENERGY CO | 168,837 | $8,725 | 0.0% | $42.58 | -9.3% | COM | 78454L100 |
| — | OCWEN FINL CORP | 1,056,800 | $8,719 | 0.0% | $24.57 | — | Put | 675746309 |
| — | HEALTH CARE REIT INC | 112,568 | $8,709 | 0.0% | $72.83 | — | COM | 42217K106 |
| HSY | HERSHEY CO | 86,300 | $8,709 | 0.0% | $69.16 | +16.3% | Put | 427866108 |
| MOS | MOSAIC CO NEW | 189,000 | $8,705 | 0.0% | $40.76 | -3.7% | Call | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,300 | $8,701 | 0.0% | $37.22 | +5.4% | Put | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,245 | $8,686 | 0.0% | $35.87 | -3.6% | COM | 039483102 |
| GAP | GAP INC DEL | 200,400 | $8,683 | 0.0% | $26.76 | +6.5% | Call | 364760108 |
| ETN | EATON CORP PLC | 127,563 | $8,667 | 0.0% | $51.59 | +1.8% | SHS | G29183103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,000 | $8,656 | 0.0% | $106.50 | — | Put | 03524A108 |
| CTRA | CABOT OIL & GAS CORP | 293,000 | $8,653 | 0.0% | $25.53 | -19.5% | Put | 127097103 |
| XRT | SPDR SERIES TRUST | 85,500 | $8,639 | 0.0% | $92.05 | — | Call | 78464A714 |
| — | STERICYCLE INC | 61,417 | $8,624 | 0.0% | $115.18 | — | COM | 858912108 |
| FEZ | SPDR INDEX SHS FDS | 221,870 | $8,613 | 0.0% | $40.75 | — | EURO STOXX 50 | 78463X202 |
| — | MCGRAW HILL FINL INC | 83,095 | $8,591 | 0.0% | $70.37 | — | COM | 580645109 |
| — | JOY GLOBAL INC | 218,900 | $8,576 | 0.0% | $51.65 | — | Put | 481165108 |
| SAP | SAP SE | 118,814 | $8,575 | 0.0% | $76.26 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TR II | 225,784 | $8,563 | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| — | FREESCALE SEMICONDUCTOR LTD | 209,820 | $8,552 | 0.0% | $26.70 | — | SHS | G3727Q101 |
| — | CERNER CORP | 116,627 | $8,545 | 0.0% | $65.74 | — | COM | 156782104 |
| TRIP | TRIPADVISOR INC | 102,700 | $8,542 | 0.0% | $67.76 | +3.2% | Call | 896945201 |
| FAST | FASTENAL CO | 206,100 | $8,540 | 0.0% | $8.59 | -5.7% | Call | 311900104 |
| — | PHILLIPS 66 PARTNERS LP | 120,756 | $8,534 | 0.0% | $67.46 | — | COM UNIT REP INT | 718549207 |
| — | YRC WORLDWIDE INC | 475,000 | $8,531 | 0.0% | $20.56 | — | Put | 984249607 |
| DLTR | DOLLAR TREE INC | 105,100 | $8,529 | 0.0% | $50.24 | +51.1% | Put | 256746108 |
| — | KAYNE ANDERSON MLP INVT CO | 239,272 | $8,494 | 0.0% | $39.21 | — | COM | 486606106 |
| — | KELLOGG CO | 128,805 | $8,494 | 0.0% | $39.30 | +6.2% | COM | 487836108 |
| — | 500 COM LTD | 786,964 | $8,491 | 0.0% | $12.93 | — | SPON ADR REP A | 33829R100 |
| APD | AIR PRODS & CHEMS INC | 55,900 | $8,457 | 0.0% | $69.82 | +51.6% | Put | 009158106 |
| BEN | FRANKLIN RES INC | 164,781 | $8,456 | 0.0% | $30.47 | +5.9% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 150,300 | $8,454 | 0.0% | $36.67 | +10.0% | Put | 025537101 |
| FLR | FLUOR CORP NEW | 147,900 | $8,454 | 0.0% | $56.82 | -10.1% | Put | 343412102 |
| OFG | OFG BANCORP | 516,191 | $8,424 | 0.0% | $16.35 | +2.1% | COM | 67103X102 |
| SONY | SONY CORP | 314,370 | $8,419 | 0.0% | $18.51 | — | ADR NEW | 835699307 |
| AGG | ISHARES TR | 75,200 | $8,380 | 0.0% | $107.20 | — | Call | 464287226 |
| — | RADIAN GROUP INC | 5,225,000 | $8,376 | 0.0% | $1.60 | — | NOTE 2.250% 3/0 | 750236AN1 |
| EXC | EXELON CORP | 249,200 | $8,375 | 0.0% | $17.03 | -1.2% | Put | 30161N101 |
| — | WESTERN REFNG INC | 169,377 | $8,365 | 0.0% | $40.95 | — | COM | 959319104 |
| IWC | ISHARES | 105,579 | $8,349 | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| GLW | CORNING INC | 368,000 | $8,347 | 0.0% | $12.84 | +38.8% | Put | 219350105 |
| PSA | PUBLIC STORAGE | 42,200 | $8,319 | 0.0% | $99.38 | +30.1% | Call | 74460D109 |
| — | CEDAR FAIR L P | 144,832 | $8,313 | 0.0% | $48.67 | — | DEPOSITRY UNIT | 150185106 |
| — | ONEOK PARTNERS LP | 203,513 | $8,312 | 0.0% | $56.79 | — | UNIT LTD PARTN | 68268N103 |
| DGX | QUEST DIAGNOSTICS INC | 108,106 | $8,309 | 0.0% | $44.69 | +28.9% | COM | 74834L100 |
| GPRO | GOPRO INC | 191,200 | $8,300 | 0.0% | $49.48 | -4.7% | Put | 38268T103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 356,720 | $8,297 | 0.0% | $23.25 | — | SHS | 336917109 |
| — | CIT GROUP INC | 183,890 | $8,297 | 0.0% | $46.96 | — | COM NEW | 125581801 |
| SONY | SONY CORP | 309,800 | $8,296 | 0.0% | $18.51 | — | Put | 835699307 |
| EA | ELECTRONIC ARTS INC | 140,700 | $8,276 | 0.0% | $34.47 | +52.1% | Call | 285512109 |
| — | CLECO CORP NEW | 151,739 | $8,273 | 0.0% | $51.79 | — | COM | 12561W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,376,200 | $8,271 | 0.0% | $13.72 | — | Call | 71654V408 |
| — | SHIRE PLC | 34,500 | $8,256 | 0.0% | $244.80 | — | Put | 82481R106 |
| — | LABORATORY CORP AMER HLDGS | 65,461 | $8,254 | 0.0% | $105.40 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 57,400 | $8,242 | 0.0% | $108.92 | +8.8% | Call | 075887109 |
| CNQ | CANADIAN NAT RES LTD | 268,867 | $8,240 | 0.0% | $10.66 | -15.0% | COM | 136385101 |
| — | CURRENCYSHS BRIT POUND STER | 56,500 | $8,227 | 0.0% | $159.33 | — | BRIT POUND STE | 23129S106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,752 | $8,223 | 0.0% | $85.38 | +18.7% | COM | 02043Q107 |
| ROP | ROPER INDS INC NEW | 47,770 | $8,217 | 0.0% | $124.20 | +22.1% | COM | 776696106 |
| — | TOTAL S A | 165,400 | $8,214 | 0.0% | $55.00 | — | Put | 89151E109 |
| RIO | RIO TINTO PLC | 198,300 | $8,210 | 0.0% | $41.54 | — | Put | 767204100 |
| — | LIBERTY GLOBAL PLC | 164,692 | $8,203 | 0.0% | $42.64 | — | SHS CL C | G5480U120 |
| INCY | INCYTE CORP | 89,334 | $8,189 | 0.0% | $61.26 | +34.9% | COM | 45337C102 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,095 | $8,179 | 0.0% | $51.61 | +4.8% | COM | 22822V101 |
| PLD | PROLOGIS INC | 187,423 | $8,164 | 0.0% | $30.16 | +5.2% | COM | 74340W103 |
| FAST | FASTENAL CO | 197,012 | $8,164 | 0.0% | $8.59 | -5.7% | COM | 311900104 |
| — | RICE ENERGY INC | 375,000 | $8,160 | 0.0% | $23.01 | — | Call | 762760106 |
| APD | AIR PRODS & CHEMS INC | 53,800 | $8,139 | 0.0% | $69.82 | +51.6% | Call | 009158106 |
| — | SALIX PHARMACEUTICALS INC | 47,030 | $8,127 | 0.0% | $127.43 | — | COM | 795435106 |
| FAST | FASTENAL CO | 196,000 | $8,121 | 0.0% | $8.59 | -5.7% | Put | 311900104 |
| KR | KROGER CO | 105,800 | $8,110 | 0.0% | $22.34 | +29.4% | Put | 501044101 |
| — | L BRANDS INC | 85,900 | $8,100 | 0.0% | $76.46 | — | Call | 501797104 |
| MSI | MOTOROLA SOLUTIONS INC | 121,422 | $8,096 | 0.0% | $50.48 | +9.8% | COM NEW | 620076307 |
| — | UNITED STATES NATL GAS FUND | 611,500 | $8,096 | 0.0% | $19.45 | — | Put | 912318201 |
| — | EXELIXIS INC | 10,592,000 | $8,063 | 0.0% | $0.77 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| TM | TOYOTA MOTOR CORP | 57,545 | $8,050 | 0.0% | $119.35 | — | SP ADR REP2COM | 892331307 |
| — | WESTERN REFNG INC | 163,000 | $8,050 | 0.0% | $40.95 | — | Call | 959319104 |
| — | SODASTREAM INTERNATIONAL LTD | 396,752 | $8,038 | 0.0% | $36.62 | — | USD SHS | M9068E105 |
| FFIV | F5 NETWORKS INC | 69,700 | $8,011 | 0.0% | $100.27 | +17.4% | Call | 315616102 |
| KSS | KOHLS CORP | 102,000 | $7,982 | 0.0% | $57.26 | +18.9% | Put | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 84,600 | $7,965 | 0.0% | $70.12 | +6.4% | Put | 03027X100 |
| WU | WESTERN UN CO | 381,500 | $7,939 | 0.0% | $18.31 | — | Call | 959802109 |
| TRIP | TRIPADVISOR INC | 95,401 | $7,934 | 0.0% | $67.76 | +3.2% | COM | 896945201 |
| — | DOMTAR CORP | 171,651 | $7,933 | 0.0% | $42.25 | — | COM NEW | 257559203 |
| WM | WASTE MGMT INC DEL | 146,200 | $7,929 | 0.0% | $34.99 | +22.8% | Put | 94106L109 |
| OMC | OMNICOM GROUP INC | 101,617 | $7,924 | 0.0% | $43.00 | +23.3% | COM | 681919106 |
| SONY | SONY CORP | 295,400 | $7,911 | 0.0% | $18.51 | — | Call | 835699307 |
| — | NEW YORK CMNTY BANCORP INC | 472,215 | $7,901 | 0.0% | $14.83 | — | COM | 649445103 |
| — | ICONIX BRAND GROUP INC | 6,772,000 | $7,894 | 0.0% | $1.17 | — | NOTE 2.500% 6/0 | 451055AE7 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,915 | $7,890 | 0.0% | $38.05 | +8.8% | COM | 203668108 |
| — | TIME WARNER INC | 93,300 | $7,878 | 0.0% | $69.61 | — | Call | 887317303 |
| IYH | ISHARES TR | 50,904 | $7,856 | 0.0% | $136.27 | — | US HLTHCARE ETF | 464287762 |
| VTV | VANGUARD INDEX FDS | 93,858 | $7,856 | 0.0% | $68.14 | — | VALUE ETF | 922908744 |
| — | STANDARD PAC CORP NEW | 6,355,000 | $7,837 | 0.0% | $1.20 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| EA | ELECTRONIC ARTS INC | 133,116 | $7,829 | 0.0% | $34.47 | +52.1% | COM | 285512109 |
| — | SEAGATE TECHNOLOGY PLC | 150,200 | $7,815 | 0.0% | $52.15 | — | Put | G7945M107 |
| MAR | MARRIOTT INTL INC NEW | 97,200 | $7,807 | 0.0% | $49.27 | +45.4% | Call | 571903202 |
| — | BOARDWALK PIPELINE PARTNERS | 484,900 | $7,807 | 0.0% | $18.33 | — | Put | 096627104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 290,237 | $7,784 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | CREE INC | 219,100 | $7,776 | 0.0% | $48.28 | — | Put | 225447101 |
| — | CA INC | 238,323 | $7,772 | 0.0% | $31.11 | — | COM | 12673P105 |
| SYY | SYSCO CORP | 205,900 | $7,769 | 0.0% | $27.30 | +8.2% | Put | 871829107 |
| — | CONTINENTAL RESOURCES INC | 177,865 | $7,767 | 0.0% | $73.83 | — | COM | 212015101 |
| SYY | SYSCO CORP | 205,650 | $7,759 | 0.0% | $27.30 | +8.2% | COM | 871829107 |
| KEY | KEYCORP NEW | 547,647 | $7,754 | 0.0% | $6.90 | +29.6% | COM | 493267108 |
| — | RED HAT INC | 102,226 | $7,743 | 0.0% | $62.92 | — | COM | 756577102 |
| — | APARTMENT INVT & MGMT CO | 196,724 | $7,742 | 0.0% | $32.13 | — | CL A | 03748R101 |
| EQR | EQUITY RESIDENTIAL | 99,404 | $7,741 | 0.0% | $36.25 | +25.0% | SH BEN INT | 29476L107 |
| KGC | KINROSS GOLD CORP | 3,486,490 | $7,736 | 0.0% | $3.68 | -21.0% | COM NO PAR | 496902404 |
| — | RTI INTL METALS INC | 7,057,000 | $7,727 | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| PVH | PVH CORP | 72,500 | $7,726 | 0.0% | $114.36 | -6.8% | Put | 693656100 |
| — | UNILEVER PLC | 185,018 | $7,717 | 0.0% | $42.46 | — | SPON ADR NEW | 904767704 |
| — | SHUTTERFLY INC | 170,186 | $7,699 | 0.0% | $50.06 | — | COM | 82568P304 |
| — | CREE INC | 216,600 | $7,688 | 0.0% | $48.28 | — | Call | 225447101 |
| — | BOB EVANS FARMS INC | 166,000 | $7,679 | 0.0% | $51.00 | — | Call | 096761101 |
| — | UNITED STATES NATL GAS FUND | 579,636 | $7,675 | 0.0% | $19.45 | — | UNIT PAR $0.001 | 912318201 |
| MRSH | MARSH & MCLENNAN COS INC | 136,780 | $7,673 | 0.0% | $44.60 | +4.6% | COM | 571748102 |
| — | ALTISOURCE RESIDENTIAL CORP | 367,753 | $7,672 | 0.0% | $20.91 | — | CL B | 02153W100 |
| PGR | PROGRESSIVE CORP OHIO | 281,770 | $7,664 | 0.0% | $18.75 | +4.0% | COM | 743315103 |
| — | SUNTRUST BKS INC | 186,178 | $7,651 | 0.0% | $39.59 | — | COM | 867914103 |
| — | FOREST CITY ENTERPRISES INC | 6,076,000 | $7,641 | 0.0% | $1.18 | — | NOTE 4.250% 8/1 | 345550AP2 |
| NTES | NETEASE INC | 72,400 | $7,624 | 0.0% | $80.88 | — | Put | 64110W102 |
| MCK | MCKESSON CORP | 33,700 | $7,623 | 0.0% | $138.20 | +47.8% | Call | 58155Q103 |
| — | TIME WARNER INC | 90,100 | $7,608 | 0.0% | $69.61 | — | Put | 887317303 |
| IWB | ISHARES TR | 65,572 | $7,597 | 0.0% | $104.75 | — | RUS 1000 ETF | 464287622 |
| — | AGRIUM INC | 72,700 | $7,577 | 0.0% | $87.01 | — | Put | 008916108 |
| — | KANSAS CITY SOUTHERN | 74,193 | $7,573 | 0.0% | $103.66 | — | COM NEW | 485170302 |
| — | BB&T CORP | 194,200 | $7,572 | 0.0% | $36.68 | — | Call | 054937107 |
| TXN | TEXAS INSTRS INC | 132,400 | $7,571 | 0.0% | $37.52 | +11.2% | Call | 882508104 |
| IYZ | ISHARES TR | 250,241 | $7,562 | 0.0% | $28.29 | — | U.S. TELECOM ETF | 464287713 |
| ADI | ANALOG DEVICES INC | 120,000 | $7,560 | 0.0% | $38.43 | +18.2% | Call | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 248,300 | $7,559 | 0.0% | $18.38 | +38.2% | Put | 808513105 |
| — | DELPHI AUTOMOTIVE PLC | 94,711 | $7,552 | 0.0% | $68.75 | — | SHS | G27823106 |
| — | CHIMERA INVT CORP | 2,391,424 | $7,509 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | POWERSHARES ETF TRUST | 106,741 | $7,494 | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| — | PRECISION CASTPARTS CORP | 35,598 | $7,477 | 0.0% | $235.68 | — | COM | 740189105 |
| — | CLIFFS NAT RES INC | 1,553,583 | $7,472 | 0.0% | $5.04 | — | COM | 18683K101 |
| ITA | ISHARES | 60,324 | $7,467 | 0.0% | $121.45 | — | U.S. AER&DEF ETF | 464288760 |
| NI | NISOURCE INC | 169,026 | $7,465 | 0.0% | $9.40 | +27.8% | COM | 65473P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,393 | $7,437 | 0.0% | $8.82 | +52.4% | COM | 67103H107 |
| ING | ING GROEP N V | 508,844 | $7,433 | 0.0% | $12.88 | — | SPONSORED ADR | 456837103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,700 | $7,424 | 0.0% | $37.41 | +85.7% | Put | V7780T103 |
| HSBC | HSBC HLDGS PLC | 173,900 | $7,406 | 0.0% | $51.41 | — | Put | 404280406 |
| FE | FIRSTENERGY CORP | 211,200 | $7,405 | 0.0% | $21.02 | +13.0% | Call | 337932107 |
| ALL | ALLSTATE CORP | 103,900 | $7,395 | 0.0% | $41.16 | +35.3% | Put | 020002101 |
| — | COCA COLA ENTERPRISES INC NE | 167,300 | $7,395 | 0.0% | $42.96 | — | Call | 19122T109 |
| — | NABORS INDUSTRIES LTD | 541,400 | $7,391 | 0.0% | $13.70 | — | Put | G6359F103 |
| URI | UNITED RENTALS INC | 81,064 | $7,391 | 0.0% | $84.93 | +2.5% | COM | 911363109 |
| — | PEPCO HOLDINGS INC | 274,939 | $7,377 | 0.0% | $25.89 | — | COM | 713291102 |
| — | ROYAL DUTCH SHELL PLC | 117,584 | $7,373 | 0.0% | $78.65 | — | SPON ADR B | 780259107 |
| MPLX | MPLX LP | 100,631 | $7,371 | 0.0% | $64.78 | — | COM UNIT REP LTD | 55336V100 |
| — | PLUM CREEK TIMBER CO INC | 169,600 | $7,369 | 0.0% | $42.95 | — | Call | 729251108 |
| — | SOUTHWESTERN ENERGY CO | 317,500 | $7,363 | 0.0% | $30.19 | — | Call | 845467109 |
| EMN | EASTMAN CHEM CO | 106,300 | $7,362 | 0.0% | $55.40 | -7.8% | Put | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC | 93,581 | $7,344 | 0.0% | $64.40 | — | COM | 26138E109 |
| MAR | MARRIOTT INTL INC NEW | 90,453 | $7,266 | 0.0% | $49.27 | +45.4% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 35,901 | $7,254 | 0.0% | $138.97 | +46.1% | COM | 963320106 |
| — | JOHNSON CTLS INC | 143,800 | $7,254 | 0.0% | $47.00 | — | Put | 478366107 |
| HSY | HERSHEY CO | 71,770 | $7,242 | 0.0% | $69.16 | +16.3% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,900 | $7,241 | 0.0% | $48.40 | +16.6% | Call | 12541W209 |
| ADSK | AUTODESK INC | 123,429 | $7,237 | 0.0% | $47.58 | +24.5% | COM | 052769106 |
| HAS | HASBRO INC | 114,411 | $7,236 | 0.0% | $35.08 | +17.4% | COM | 418056107 |
| MBI | MBIA INC | 778,000 | $7,235 | 0.0% | $5.05 | -23.0% | Put | 55262C100 |
| — | TALLGRASS ENERGY PARTNERS LP | 143,044 | $7,233 | 0.0% | $42.15 | — | COM UNIT | 874697105 |
| — | SPIRIT RLTY CAP INC NEW | 7,212,000 | $7,222 | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| DDD | 3-D SYS CORP DEL | 262,800 | $7,206 | 0.0% | $38.63 | -23.8% | Put | 88554D205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,533 | $7,196 | 0.0% | $105.17 | — | COM | 82669G104 |
| CTRA | CABOT OIL & GAS CORP | 243,700 | $7,196 | 0.0% | $25.53 | -19.5% | Call | 127097103 |
| ADBE | ADOBE SYS INC | 97,200 | $7,187 | 0.0% | $60.17 | +24.0% | Call | 00724F101 |
| MAT | MATTEL INC | 312,800 | $7,147 | 0.0% | $35.83 | -26.0% | Put | 577081102 |
| EWY | ISHARES | 124,700 | $7,138 | 0.0% | $56.32 | — | Call | 464286772 |
| — | STAPLES INC | 438,174 | $7,136 | 0.0% | $13.88 | — | COM | 855030102 |
| — | NIELSEN N V | 160,000 | $7,131 | 0.0% | $44.32 | — | Put | N63218106 |
| — | NEWFIELD EXPL CO | 203,100 | $7,127 | 0.0% | $33.17 | — | Put | 651290108 |
| DOV | DOVER CORP | 103,060 | $7,124 | 0.0% | $42.30 | +12.2% | COM | 260003108 |
| — | CONSOL ENERGY INC | 255,400 | $7,123 | 0.0% | $29.88 | — | Put | 20854P109 |
| — | OMNIVISION TECHNOLOGIES INC | 270,068 | $7,122 | 0.0% | $25.58 | — | COM | 682128103 |
| — | FIREEYE INC | 180,600 | $7,088 | 0.0% | $32.69 | — | Call | 31816Q101 |
| — | NEWFIELD EXPL CO | 201,900 | $7,085 | 0.0% | $33.17 | — | Call | 651290108 |
| GAP | GAP INC DEL | 163,300 | $7,076 | 0.0% | $26.76 | +6.5% | Put | 364760108 |
| — | FIREEYE INC | 180,200 | $7,073 | 0.0% | $32.69 | — | Put | 31816Q101 |
| KIE | SPDR SERIES TRUST | 105,384 | $7,070 | 0.0% | $60.62 | — | S&P INS ETF | 78464A789 |
| — | COBALT INTL ENERGY INC | 751,000 | $7,067 | 0.0% | $16.95 | — | Call | 19075F106 |
| — | UNITED TECHNOLOGIES CORP | 114,606 | $7,053 | 0.0% | $61.54 | — | UNIT 06/01/2015 | 913017117 |
| STT | STATE STR CORP | 95,927 | $7,053 | 0.0% | $45.92 | +20.2% | COM | 857477103 |
| SUN | SUNOCO LP | 137,345 | $7,052 | 0.0% | $50.01 | — | COM U REP LP | 86765K109 |
| — | PEABODY ENERGY CORP | 1,431,800 | $7,044 | 0.0% | $11.14 | — | Put | 704549104 |
| DECK | DECKERS OUTDOOR CORP | 96,600 | $7,039 | 0.0% | $11.14 | +15.3% | Put | 243537107 |
| LEN | LENNAR CORP | 135,509 | $7,020 | 0.0% | $33.93 | +21.8% | CL A | 526057104 |
| JBLU | JETBLUE AIRWAYS CORP | 364,700 | $7,020 | 0.0% | $11.76 | +44.8% | Call | 477143101 |
| CNQ | CANADIAN NAT RES LTD | 229,000 | $7,019 | 0.0% | $10.66 | -15.0% | Put | 136385101 |
| — | BARCLAYS BK PLC | 556,730 | $6,998 | 0.0% | $13.03 | — | IPATH S&P MT ETN | 06740C519 |
| OKE | ONEOK INC NEW | 144,700 | $6,980 | 0.0% | $23.18 | +0.5% | Call | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 39,931 | $6,957 | 0.0% | $97.94 | +22.7% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,200 | $6,954 | 0.0% | $35.45 | +31.8% | Put | N53745100 |
| — | GENERAL GROWTH PPTYS INC NEW | 235,200 | $6,950 | 0.0% | $24.91 | — | Put | 370023103 |
| — | AK STL HLDG CORP | 1,552,600 | $6,940 | 0.0% | $6.44 | — | Put | 001547108 |
| CAR | AVIS BUDGET GROUP | 117,600 | $6,940 | 0.0% | $51.13 | +13.4% | Call | 053774105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,483,934 | $6,929 | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 166,700 | $6,926 | 0.0% | $35.04 | +5.7% | Put | 00846U101 |
| GT | GOODYEAR TIRE & RUBR CO | 255,480 | $6,918 | 0.0% | $23.55 | +11.0% | COM | 382550101 |
| — | YRC WORLDWIDE INC | 384,858 | $6,912 | 0.0% | $20.56 | — | COM PAR $.01 | 984249607 |
| — | FIFTH STREET FINANCE CORP | 941,218 | $6,871 | 0.0% | $8.20 | — | COM | 31678A103 |
| LUV | SOUTHWEST AIRLS CO | 154,900 | $6,862 | 0.0% | $27.00 | +43.0% | Put | 844741108 |
| IEF | ISHARES TR | 63,300 | $6,861 | 0.0% | $103.10 | — | Call | 464287440 |
| — | TOTAL S A | 138,100 | $6,858 | 0.0% | $55.00 | — | Call | 89151E109 |
| — | ORBITZ WORLDWIDE INC | 587,281 | $6,847 | 0.0% | $11.39 | — | COM | 68557K109 |
| CIEN | CIENA CORP | 352,600 | $6,809 | 0.0% | $17.88 | +11.4% | Put | 171779309 |
| PFG | PRINCIPAL FINL GROUP INC | 132,506 | $6,806 | 0.0% | $29.71 | +13.4% | COM | 74251V102 |
| ZG | ZILLOW GROUP INC | 67,700 | $6,790 | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | RANDGOLD RES LTD | 97,800 | $6,775 | 0.0% | $68.44 | — | Call | 752344309 |
| EMN | EASTMAN CHEM CO | 97,600 | $6,760 | 0.0% | $55.40 | -7.8% | Call | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 23,700 | $6,743 | 0.0% | $74.53 | +13.0% | Put | 824348106 |
| — | RAYTHEON CO | 61,700 | $6,740 | 0.0% | $67.44 | — | Call | 755111507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,846 | $6,725 | 0.0% | $48.40 | +16.6% | COM NEW | 12541W209 |
| — | SILVER WHEATON CORP | 353,020 | $6,706 | 0.0% | $19.98 | — | COM | 828336107 |
| CAG | CONAGRA FOODS INC | 183,400 | $6,700 | 0.0% | $16.94 | +12.1% | Put | 205887102 |
| — | NORDSTROM INC | 83,400 | $6,698 | 0.0% | $76.11 | — | Call | 655664100 |
| — | ARM HLDGS PLC | 135,580 | $6,684 | 0.0% | $46.00 | — | SPONSORED ADR | 042068106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,672 | $6,681 | 0.0% | $150.25 | +14.2% | SHS USD | G50871105 |
| — | SINA CORP | 207,723 | $6,680 | 0.0% | $55.19 | — | ORD | G81477104 |
| VALE | VALE S A | 1,182,000 | $6,678 | 0.0% | $7.04 | — | Put | 91912E105 |
| — | ALTISOURCE RESIDENTIAL CORP | 320,000 | $6,675 | 0.0% | $20.91 | — | Put | 02153W100 |
| — | BARCLAYS BK PLC | 260,348 | $6,673 | 0.0% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| TJX | TJX COS INC NEW | 95,100 | $6,662 | 0.0% | $24.45 | +19.7% | Put | 872540109 |
| — | CAMERON INTERNATIONAL CORP | 147,600 | $6,660 | 0.0% | $49.36 | — | Call | 13342B105 |
| — | LINEAR TECHNOLOGY CORP | 141,637 | $6,630 | 0.0% | $42.82 | — | COM | 535678106 |
| STZ | CONSTELLATION BRANDS INC | 56,970 | $6,622 | 0.0% | $43.15 | +123.2% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 72,600 | $6,618 | 0.0% | $84.93 | +2.5% | Call | 911363109 |
| EWY | ISHARES | 115,400 | $6,605 | 0.0% | $56.32 | — | Put | 464286772 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 141,651 | $6,601 | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| — | SQUARE 1 FINL INC | 246,532 | $6,600 | 0.0% | $26.76 | — | CL A | 85223W101 |
| IYE | ISHARES TR | 151,187 | $6,592 | 0.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| DRI | DARDEN RESTAURANTS INC | 94,992 | $6,586 | 0.0% | $36.84 | +11.2% | COM | 237194105 |
| — | OMNICARE INC | 2,274,000 | $6,586 | 0.0% | $1.91 | — | NOTE 3.750%12/1 | 681904AN8 |
| CNQ | CANADIAN NAT RES LTD | 214,100 | $6,562 | 0.0% | $10.66 | -15.0% | Call | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,300 | $6,555 | 0.0% | $35.87 | -3.6% | Call | 039483102 |
| — | DOMINION RES INC VA NEW | 116,640 | $6,551 | 0.0% | $59.96 | — | UNIT 04/01/2013 | 25746U703 |
| — | MARKET VECTORS ETF TR | 50,473 | $6,540 | 0.0% | $82.65 | — | BIOTECH ETF | 57060U183 |
| CIEN | CIENA CORP | 338,000 | $6,527 | 0.0% | $17.88 | +11.4% | Call | 171779309 |
| — | VIACOM INC NEW | 95,500 | $6,523 | 0.0% | $77.05 | — | Put | 92553P201 |
| — | PENNEY J C INC | 775,300 | $6,520 | 0.0% | $9.80 | — | Call | 708160106 |
| — | NEWFIELD EXPL CO | 185,679 | $6,516 | 0.0% | $33.17 | — | COM | 651290108 |
| FITB | FIFTH THIRD BANCORP | 345,267 | $6,508 | 0.0% | $12.48 | +3.9% | COM | 316773100 |
| FV | FIRST TR EXCHANGE TRADED FD | 270,936 | $6,505 | 0.0% | $23.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| GME | GAMESTOP CORP NEW | 171,000 | $6,491 | 0.0% | $7.09 | -1.1% | Call | 36467W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 587,202 | $6,489 | 0.0% | $5.74 | +19.4% | COM | 446150104 |
| ASML | ASML HOLDING N V | 64,219 | $6,488 | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| KSS | KOHLS CORP | 82,900 | $6,487 | 0.0% | $57.26 | +18.9% | Call | 500255104 |
| IVE | ISHARES TR | 69,798 | $6,461 | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| — | MOBILE TELESYSTEMS OJSC | 639,674 | $6,461 | 0.0% | $17.99 | — | SPONSORED ADR | 607409109 |
| FFIV | F5 NETWORKS INC | 56,200 | $6,460 | 0.0% | $100.27 | +17.4% | Put | 315616102 |
| — | E TRADE FINANCIAL CORP | 226,036 | $6,454 | 0.0% | $18.37 | — | COM NEW | 269246401 |
| BSX | BOSTON SCIENTIFIC CORP | 363,400 | $6,450 | 0.0% | $10.68 | +48.0% | Put | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 438,608 | $6,448 | 0.0% | $14.41 | — | ORD | G5876H105 |
| INN | SUMMIT HOTEL PPTYS | 457,838 | $6,442 | 0.0% | $10.18 | — | COM | 866082100 |
| — | ALTERA CORP | 150,100 | $6,440 | 0.0% | $35.70 | — | Call | 021441100 |
| OEF | ISHARES TR | 71,300 | $6,436 | 0.0% | $83.67 | — | Put | 464287101 |
| SCCO | SOUTHERN COPPER CORP | 220,500 | $6,434 | 0.0% | $20.25 | -6.9% | Call | 84265V105 |
| — | CHESAPEAKE ENERGY CORP | 6,415,000 | $6,423 | 0.0% | $1.04 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | DIREXION SHS ETF TR | 316,667 | $6,409 | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ALTERA CORP | 148,800 | $6,385 | 0.0% | $35.70 | — | Put | 021441100 |
| — | CEMEX SAB DE CV | 5,390,800 | $6,381 | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 151290BC6 |
| UAA | UNDER ARMOUR INC | 78,899 | $6,371 | 0.0% | $32.15 | +14.4% | CL A | 904311107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 151,990 | $6,370 | 0.0% | $26.23 | +8.7% | COM | 744573106 |
| — | ISHARES | 404,500 | $6,367 | 0.0% | $14.40 | — | Put | 464286731 |
| — | KANSAS CITY SOUTHERN | 62,300 | $6,359 | 0.0% | $103.66 | — | Call | 485170302 |
| — | WHITEWAVE FOODS CO | 142,954 | $6,339 | 0.0% | $42.18 | — | COM | 966244105 |
| — | SPDR SERIES TRUST | 251,888 | $6,335 | 0.0% | $30.59 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKSTONE GSO LNG SHRT CR I | 392,320 | $6,332 | 0.0% | $16.05 | — | COM SHS BN INT | 09257D102 |
| — | INTEL CORP | 5,083,000 | $6,322 | 0.0% | $1.31 | — | SDCV 12/1 | 458140AD2 |
| PH | PARKER HANNIFIN CORP | 53,214 | $6,320 | 0.0% | $83.89 | +20.7% | COM | 701094104 |
| — | L BRANDS INC | 66,959 | $6,314 | 0.0% | $76.46 | — | COM | 501797104 |
| NOC | NORTHROP GRUMMAN CORP | 39,100 | $6,294 | 0.0% | $66.31 | +101.8% | Call | 666807102 |
| ECPG | ENCORE CAP GROUP INC | 151,210 | $6,290 | 0.0% | $44.21 | -6.1% | COM | 292554102 |
| — | CATAMARAN CORP | 105,300 | $6,269 | 0.0% | $57.11 | — | Call | 148887102 |
| EMN | EASTMAN CHEM CO | 90,405 | $6,262 | 0.0% | $55.40 | -7.8% | COM | 277432100 |
| SMG | SCOTTS MIRACLE GRO CO | 93,150 | $6,257 | 0.0% | $44.14 | +3.7% | CL A | 810186106 |
| — | SKECHERS U S A INC | 87,000 | $6,256 | 0.0% | $54.97 | — | Put | 830566105 |
| NUE | NUCOR CORP | 131,574 | $6,254 | 0.0% | $35.95 | -0.0% | COM | 670346105 |
| — | PANDORA MEDIA INC | 385,700 | $6,253 | 0.0% | $24.55 | — | Call | 698354107 |
| FE | FIRSTENERGY CORP | 177,600 | $6,227 | 0.0% | $21.02 | +13.0% | Put | 337932107 |
| XHS | SPDR SERIES TRUST | 50,000 | $6,221 | 0.0% | $124.42 | — | HLTH CARE SVCS | 78464A573 |
| — | CORSICANTO LTD | 5,838,000 | $6,217 | 0.0% | $0.65 | — | NOTE 3.500% 1/1 | 220480AB3 |
| BDX | BECTON DICKINSON & CO | 43,166 | $6,198 | 0.0% | $108.92 | +8.8% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 185,051 | $6,195 | 0.0% | $42.07 | -14.3% | CL B | 775109200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,100 | $6,182 | 0.0% | $50.17 | — | Put | G5480U104 |
| — | KEURIG GREEN MTN INC | 55,147 | $6,162 | 0.0% | $124.60 | — | COM | 49271M100 |
| TM | TOYOTA MOTOR CORP | 44,000 | $6,155 | 0.0% | $119.35 | — | Call | 892331307 |
| — | HERTZ GLOBAL HOLDINGS INC | 283,800 | $6,152 | 0.0% | $25.34 | — | Call | 42805T105 |
| — | AGRIUM INC | 59,000 | $6,149 | 0.0% | $87.01 | — | Call | 008916108 |
| NUE | NUCOR CORP | 129,300 | $6,146 | 0.0% | $35.95 | -0.0% | Put | 670346105 |
| PENN | PENN NATL GAMING INC | 392,300 | $6,143 | 0.0% | $14.61 | +7.5% | Call | 707569109 |
| — | CHINA MOBILE LIMITED | 94,400 | $6,139 | 0.0% | $50.21 | — | Put | 16941M109 |
| — | GROUPE CGI INC | 144,590 | $6,134 | 0.0% | $31.71 | — | CL A SUB VTG | 39945C109 |
| COF | CAPITAL ONE FINL CORP | 77,700 | $6,125 | 0.0% | $50.58 | +27.6% | Put | 14040H105 |
| OLN | OLIN CORP | 190,606 | $6,107 | 0.0% | $19.12 | +1.7% | COM PAR $1 | 680665205 |
| — | AIRTRAN HLDGS INC | 2,017,000 | $6,095 | 0.0% | $3.02 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | CAMERON INTERNATIONAL CORP | 134,825 | $6,082 | 0.0% | $49.36 | — | COM | 13342B105 |
| — | EXELIS INC | 249,586 | $6,081 | 0.0% | $21.73 | — | COM | 30162A108 |
| ACN | ACCENTURE PLC IRELAND | 64,900 | $6,080 | 0.0% | $68.58 | +8.8% | Put | G1151C101 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,570,829 | $6,070 | 0.0% | $2.16 | — | VELSHS DLY SHTRM | 22539T613 |
| — | HERTZ GLOBAL HOLDINGS INC | 280,000 | $6,070 | 0.0% | $25.34 | — | Put | 42805T105 |
| FLS | FLOWSERVE CORP | 107,300 | $6,061 | 0.0% | $49.54 | -5.4% | Call | 34354P105 |
| SUI | SUN CMNTYS INC | 90,552 | $6,043 | 0.0% | $55.87 | — | COM | 866674104 |
| — | THE ADT CORPORATION | 145,437 | $6,039 | 0.0% | $38.06 | — | COM | 00101J106 |
| L | LOEWS CORP | 147,861 | $6,037 | 0.0% | $40.34 | -4.7% | COM | 540424108 |
| HRB | BLOCK H & R INC | 188,019 | $6,030 | 0.0% | $19.81 | +12.8% | COM | 093671105 |
| IHI | ISHARES | 50,000 | $6,015 | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | ISIS PHARMACEUTICALS INC | 94,204 | $5,999 | 0.0% | $48.15 | — | COM | 464330109 |
| NBIS | YANDEX N V | 395,384 | $5,995 | 0.0% | $16.92 | — | SHS CLASS A | N97284108 |
| EW | EDWARDS LIFESCIENCES CORP | 41,858 | $5,962 | 0.0% | $17.47 | +28.4% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 87,591 | $5,962 | 0.0% | $39.80 | +36.2% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 262,600 | $5,930 | 0.0% | $21.37 | — | Put | 48203R104 |
| MAT | MATTEL INC | 259,300 | $5,925 | 0.0% | $35.83 | -26.0% | Call | 577081102 |
| SYK | STRYKER CORP | 64,200 | $5,922 | 0.0% | $64.51 | +27.1% | Put | 863667101 |
| — | NVIDIA CORP | 5,010,000 | $5,906 | 0.0% | $1.18 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $5,902 | 0.0% | $34.87 | — | Call | 90130A101 |
| MELI | MERCADOLIBRE INC | 48,153 | $5,900 | 0.0% | $103.07 | +21.4% | COM | 58733R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,300 | $5,888 | 0.0% | $106.50 | — | Call | 03524A108 |
| — | HOLLYFRONTIER CORP | 146,000 | $5,879 | 0.0% | $42.77 | — | Put | 436106108 |
| — | ISHARES INC | 450,293 | $5,863 | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 229,500 | $5,842 | 0.0% | $21.67 | +25.6% | Call | 874054109 |
| — | COCA COLA ENTERPRISES INC NE | 132,100 | $5,839 | 0.0% | $42.96 | — | Put | 19122T109 |
| PSA | PUBLIC STORAGE | 29,600 | $5,835 | 0.0% | $99.38 | +30.1% | Put | 74460D109 |
| — | LEGG MASON INC | 105,639 | $5,831 | 0.0% | $50.80 | — | COM | 524901105 |
| — | CREE INC | 164,196 | $5,828 | 0.0% | $48.28 | — | COM | 225447101 |
| FSLR | FIRST SOLAR INC | 97,278 | $5,816 | 0.0% | $51.22 | +0.3% | COM | 336433107 |
| IYW | ISHARES TR | 55,317 | $5,807 | 0.0% | $103.86 | — | U.S. TECH ETF | 464287721 |
| — | SKECHERS U S A INC | 80,699 | $5,804 | 0.0% | $54.97 | — | CL A | 830566105 |
| — | ARM HLDGS PLC | 117,700 | $5,802 | 0.0% | $46.00 | — | Call | 042068106 |
| PHM | PULTE GROUP INC | 260,800 | $5,798 | 0.0% | $16.24 | +16.9% | Call | 745867101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 215,763 | $5,795 | 0.0% | $27.97 | — | NO AMER ENERGY | 33738D101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112,494 | $5,790 | 0.0% | $50.17 | — | SHS CL A | G5480U104 |
| — | YOUKU TUDOU INC | 462,874 | $5,786 | 0.0% | $17.80 | — | SPONSORED ADR | 98742U100 |
| SCHA | SCHWAB STRATEGIC TR | 100,415 | $5,782 | 0.0% | $50.60 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,000 | $5,777 | 0.0% | $90.97 | +37.1% | Put | 883556102 |
| EG | EVEREST RE GROUP LTD | 33,199 | $5,776 | 0.0% | $114.48 | +21.9% | COM | G3223R108 |
| — | SIRIUS XM HLDGS INC | 1,506,660 | $5,756 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | AMERICA MOVIL SAB DE CV | 281,313 | $5,756 | 0.0% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| SSYS | STRATASYS LTD | 108,949 | $5,750 | 0.0% | $98.77 | -32.9% | SHS | M85548101 |
| DDS | DILLARDS INC | 41,900 | $5,720 | 0.0% | $73.46 | +26.2% | Call | 254067101 |
| — | SODASTREAM INTERNATIONAL LTD | 282,300 | $5,719 | 0.0% | $36.62 | — | Put | M9068E105 |
| — | WEATHERFORD INTL PLC | 464,800 | $5,717 | 0.0% | $16.89 | — | Put | G48833100 |
| CAG | CONAGRA FOODS INC | 156,200 | $5,706 | 0.0% | $16.94 | +12.1% | Call | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 137,200 | $5,701 | 0.0% | $35.04 | +5.7% | Call | 00846U101 |
| XPO | XPO LOGISTICS INC | 124,993 | $5,683 | 0.0% | $14.16 | +2.3% | COM | 983793100 |
| — | AK STL HLDG CORP | 1,271,000 | $5,681 | 0.0% | $6.44 | — | Call | 001547108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,600 | $5,672 | 0.0% | $35.45 | +31.8% | Call | N53745100 |
| — | ACTIVISION BLIZZARD INC | 249,435 | $5,668 | 0.0% | $16.77 | — | COM | 00507V109 |
| KRE | SPDR SERIES TRUST | 138,800 | $5,667 | 0.0% | $36.73 | — | Call | 78464A698 |
| — | CYS INVTS INC | 636,045 | $5,667 | 0.0% | $8.85 | — | COM | 12673A108 |
| — | EXTENDED STAY AMER INC | 290,000 | $5,664 | 0.0% | $19.63 | — | Put | 30224P200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,500 | $5,646 | 0.0% | $36.44 | +43.5% | Put | 192446102 |
| AEM | AGNICO EAGLE MINES LTD | 203,200 | $5,646 | 0.0% | $28.48 | -10.9% | Put | 008474108 |
| — | AON PLC | 58,682 | $5,641 | 0.0% | $82.97 | — | SHS CL A | G0408V102 |
| EIDO | ISHARES TR | 202,959 | $5,633 | 0.0% | $27.27 | — | MSCI INDONIA ETF | 46429B309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $5,615 | 0.0% | $36.44 | +43.5% | Call | 192446102 |
| DDD | 3-D SYS CORP DEL | 204,700 | $5,613 | 0.0% | $38.63 | -23.8% | Call | 88554D205 |
| MOS | MOSAIC CO NEW | 121,700 | $5,605 | 0.0% | $40.76 | -3.7% | Put | 61945C103 |
| GRMN | GARMIN LTD | 117,625 | $5,589 | 0.0% | $37.69 | -2.0% | SHS | H2906T109 |
| — | JOY GLOBAL INC | 142,400 | $5,580 | 0.0% | $51.65 | — | Call | 481165108 |
| GRMN | GARMIN LTD | 117,300 | $5,574 | 0.0% | $37.69 | -2.0% | Call | H2906T109 |
| — | BUNGE LIMITED | 67,600 | $5,568 | 0.0% | $79.00 | — | Call | G16962105 |
| — | FMC TECHNOLOGIES INC | 150,360 | $5,565 | 0.0% | $48.80 | — | COM | 30249U101 |
| ED | CONSOLIDATED EDISON INC | 91,049 | $5,554 | 0.0% | $37.71 | +15.9% | COM | 209115104 |
| BB | BLACKBERRY LTD | 622,900 | $5,553 | 0.0% | $9.78 | +3.9% | Put | 09228F103 |
| — | LIBERTY INTERACTIVE CORP | 190,180 | $5,552 | 0.0% | $27.57 | — | INT COM SER A | 53071M104 |
| — | CONSOL ENERGY INC | 198,810 | $5,545 | 0.0% | $29.88 | — | COM | 20854P109 |
| — | OMNICARE INC | 5,060,000 | $5,534 | 0.0% | $1.09 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ST JUDE MED INC | 84,500 | $5,526 | 0.0% | $59.95 | — | Put | 790849103 |
| — | RYLAND GROUP INC | 3,498,000 | $5,509 | 0.0% | $1.55 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TRINA SOLAR LIMITED | 454,000 | $5,489 | 0.0% | $10.79 | — | Call | 89628E104 |
| PAYX | PAYCHEX INC | 110,600 | $5,487 | 0.0% | $29.27 | +19.4% | Put | 704326107 |
| RITM | NEW RESIDENTIAL INVT CORP | 364,945 | $5,485 | 0.0% | $12.77 | — | COM NEW | 64828T201 |
| — | CTRIP COM INTL LTD | 93,500 | $5,481 | 0.0% | $55.02 | — | Call | 22943F100 |
| — | SOUTHWESTERN ENERGY CO | 235,174 | $5,453 | 0.0% | $30.19 | — | COM | 845467109 |
| — | VALEANT PHARMACEUTICALS INTL | 27,600 | $5,453 | 0.0% | $104.12 | — | Put | 91911K102 |
| MELI | MERCADOLIBRE INC | 44,500 | $5,452 | 0.0% | $103.07 | +21.4% | Put | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 68,300 | $5,444 | 0.0% | $25.16 | +22.0% | Put | 969904101 |
| BXMT | BLACKSTONE MTG TR INC | 191,782 | $5,441 | 0.0% | $27.65 | — | COM CL A | 09257W100 |
| — | PEABODY ENERGY CORP | 1,105,100 | $5,437 | 0.0% | $11.14 | — | Call | 704549104 |
| — | JARDEN CORP | 3,815,000 | $5,432 | 0.0% | $1.42 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | FIRSTMERIT CORP | 284,568 | $5,424 | 0.0% | $19.77 | — | COM | 337915102 |
| LNC | LINCOLN NATL CORP IND | 94,313 | $5,420 | 0.0% | $29.27 | +28.8% | COM | 534187109 |
| — | FRONTIER COMMUNICATIONS CORP | 767,077 | $5,408 | 0.0% | $5.48 | — | COM | 35906A108 |
| — | RED HAT INC | 71,300 | $5,401 | 0.0% | $62.92 | — | Put | 756577102 |
| KMX | CARMAX INC | 78,000 | $5,383 | 0.0% | $45.63 | +42.9% | Put | 143130102 |
| MTG | MGIC INVT CORP WIS | 558,600 | $5,380 | 0.0% | $8.00 | +14.3% | Call | 552848103 |
| — | INTERPUBLIC GROUP COS INC | 242,741 | $5,369 | 0.0% | $13.15 | +8.6% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 57,300 | $5,343 | 0.0% | $54.21 | +18.6% | Put | 693475105 |
| — | GENERAL GROWTH PPTYS INC NEW | 180,578 | $5,336 | 0.0% | $24.91 | — | COM | 370023103 |
| — | CHINA LIFE INS CO LTD | 80,709 | $5,334 | 0.0% | $64.30 | — | SPON ADR REP H | 16939P106 |
| — | GREENHILL & CO INC | 134,457 | $5,331 | 0.0% | $47.54 | — | COM | 395259104 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,020 | $5,317 | 0.0% | $44.09 | +34.2% | COM | 405217100 |
| BCS | BARCLAYS PLC | 364,311 | $5,309 | 0.0% | $15.76 | — | ADR | 06738E204 |
| ACWI | ISHARES | 88,454 | $5,309 | 0.0% | $59.81 | — | MSCI ACWI ETF | 464288257 |
| JOYY 2.25 04/01/19 REGS | YY INC | 5,795,000 | $5,302 | 0.0% | $0.91 | — | DEBT 2.250% 4/0 | G9887YAA5 |
| CINF | CINCINNATI FINL CORP | 99,350 | $5,293 | 0.0% | $36.00 | +6.9% | COM | 172062101 |
| — | STARWOOD PPTY TR INC | 5,076,000 | $5,292 | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SYNTEL INC | 102,067 | $5,280 | 0.0% | $59.10 | — | COM | 87162H103 |
| IYK | ISHARES TR | 50,076 | $5,280 | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| PPL | PPL CORP | 156,857 | $5,279 | 0.0% | $18.72 | +5.3% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 137,574 | $5,275 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | CREDIT SUISSE GROUP | 195,483 | $5,264 | 0.0% | $27.00 | — | SPONSORED ADR | 225401108 |
| — | AOL INC | 132,900 | $5,264 | 0.0% | $43.05 | — | Put | 00184X105 |
| — | THE ADT CORPORATION | 126,600 | $5,256 | 0.0% | $38.06 | — | Call | 00101J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,300 | $5,250 | 0.0% | $51.72 | +31.3% | Put | 053015103 |
| AZN | ASTRAZENECA PLC | 76,700 | $5,249 | 0.0% | $70.22 | — | Put | 046353108 |
| — | NORDSTROM INC | 65,300 | $5,245 | 0.0% | $76.11 | — | Put | 655664100 |
| — | CARRIZO OIL & GAS INC | 105,600 | $5,243 | 0.0% | $65.69 | — | Call | 144577103 |
| — | ENERPLUS CORP | 516,436 | $5,235 | 0.0% | $11.58 | — | COM | 292766102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,100 | $5,233 | 0.0% | $51.72 | +31.3% | Call | 053015103 |
| INFY | INFOSYS LTD | 148,400 | $5,206 | 0.0% | $37.73 | — | Put | 456788108 |
| CME | CME GROUP INC | 54,800 | $5,190 | 0.0% | $47.59 | +27.9% | Put | 12572Q105 |
| — | CONSOL ENERGY INC | 186,100 | $5,190 | 0.0% | $29.88 | — | Call | 20854P109 |
| TSCO | TRACTOR SUPPLY CO | 60,974 | $5,186 | 0.0% | $10.88 | +31.0% | COM | 892356106 |
| VOYA | VOYA FINL INC | 120,194 | $5,181 | 0.0% | $36.62 | +3.0% | COM | 929089100 |
| — | HARRIS CORP DEL | 65,662 | $5,171 | 0.0% | $61.69 | — | COM | 413875105 |
| PNR | PENTAIR PLC | 82,066 | $5,161 | 0.0% | $39.30 | -8.0% | SHS | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 61,991 | $5,155 | 0.0% | $62.65 | +9.4% | CL A | 518439104 |
| — | LINN ENERGY LLC | 465,500 | $5,148 | 0.0% | $20.96 | — | Call | 536020100 |
| — | FIREEYE INC | 131,011 | $5,143 | 0.0% | $32.69 | — | COM | 31816Q101 |
| SAN | BANCO SANTANDER SA | 689,311 | $5,135 | 0.0% | $7.77 | — | ADR | 05964H105 |
| IQLT | ISHARES TR | 190,000 | $5,121 | 0.0% | $26.95 | — | INTL DEV QL FC | 46434V456 |
| — | MARATHON OIL CORP | 196,100 | $5,120 | 0.0% | $36.76 | — | Put | 565849106 |
| — | ALON USA ENERGY INC | 4,011,000 | $5,117 | 0.0% | $1.28 | — | NOTE 3.000% 9/1 | 020520AB8 |
| TAC | TRANSALTA CORP | 551,175 | $5,114 | 0.0% | $13.30 | -31.7% | COM | 89346D107 |
| — | TELEFLEX INC | 2,601,000 | $5,111 | 0.0% | $1.86 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | AVON PRODS INC | 639,600 | $5,110 | 0.0% | $16.32 | — | Put | 054303102 |
| PRA | PROASSURANCE CORP | 111,209 | $5,106 | 0.0% | $46.22 | -1.6% | COM | 74267C106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 51,146 | $5,101 | 0.0% | $95.34 | +4.9% | COM | G7496G103 |
| — | ENERGY XXI LTD | 1,400,300 | $5,097 | 0.0% | $17.96 | — | Call | G10082140 |
| FXD | FIRST TR EXCHANGE TRADED FD | 136,657 | $5,097 | 0.0% | $32.72 | — | CONSUMR DISCRE | 33734X101 |
| — | ISTAR FINL INC | 4,283,000 | $5,073 | 0.0% | $1.18 | — | NOTE 3.000%11/1 | 45031UBR1 |
| GNW | GENWORTH FINL INC | 692,800 | $5,065 | 0.0% | $10.51 | -27.6% | Put | 37247D106 |
| — | CHARTER COMMUNICATIONS INC D | 26,213 | $5,061 | 0.0% | $138.79 | — | CL A NEW | 16117M305 |
| — | ETFS TR | 200,000 | $5,061 | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| — | RETAIL PPTYS AMER INC | 315,022 | $5,051 | 0.0% | $14.16 | — | CL A | 76131V202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,300 | $5,048 | 0.0% | $44.84 | — | Call | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,996 | $5,044 | 0.0% | $47.95 | +37.9% | COM | 00971T101 |
| — | ULTRA PETROLEUM CORP | 321,900 | $5,032 | 0.0% | $20.05 | — | Put | 903914109 |
| — | ENCANA CORP | 449,700 | $5,020 | 0.0% | $13.38 | — | Put | 292505104 |
| — | CENTRAL GOLDTRUST | 125,188 | $5,014 | 0.0% | $44.55 | — | TR UNIT | 153546106 |
| VNO | VORNADO RLTY TR | 44,707 | $5,007 | 0.0% | $98.41 | — | SH BEN INT | 929042109 |
| EL | LAUDER ESTEE COS INC | 60,100 | $4,998 | 0.0% | $62.65 | +9.4% | Call | 518439104 |
| — | EATON VANCE LTD DUR INCOME F | 347,194 | $4,996 | 0.0% | $14.37 | — | COM | 27828H105 |
| — | CHUBB CORP | 49,400 | $4,994 | 0.0% | $96.88 | — | Put | 171232101 |
| — | SHAW COMMUNICATIONS INC | 222,048 | $4,983 | 0.0% | $23.59 | — | CL B CONV | 82028K200 |
| — | PARTNERRE LTD | 43,478 | $4,970 | 0.0% | $102.59 | — | COM | G6852T105 |
| HRB | BLOCK H & R INC | 154,500 | $4,955 | 0.0% | $19.81 | +12.8% | Put | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 64,400 | $4,949 | 0.0% | $44.69 | +28.9% | Call | 74834L100 |
| — | ARUBA NETWORKS INC | 201,900 | $4,945 | 0.0% | $21.16 | — | Put | 043176106 |
| DLTR | DOLLAR TREE INC | 60,900 | $4,942 | 0.0% | $50.24 | +51.1% | Call | 256746108 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,300 | $4,938 | 0.0% | $59.69 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 111,269 | $4,929 | 0.0% | $27.00 | +43.0% | COM | 844741108 |
| — | ROSE ROCK MIDSTREAM L P | 103,458 | $4,915 | 0.0% | $47.51 | — | COM U REP LTD | 777149105 |
| ECH | ISHARES | 121,966 | $4,914 | 0.0% | $44.15 | — | MSCI CH CAP ETF | 464286640 |
| — | ENSCO PLC | 232,955 | $4,910 | 0.0% | $29.55 | — | SHS CLASS A | G3157S106 |
| VBK | VANGUARD INDEX FDS | 37,191 | $4,901 | 0.0% | $115.35 | — | SML CP GRW ETF | 922908595 |
| — | SANCHEZ ENERGY CORP | 376,522 | $4,898 | 0.0% | $13.97 | — | COM | 79970Y105 |
| WU | WESTERN UN CO | 235,167 | $4,894 | 0.0% | $18.31 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 42,500 | $4,891 | 0.0% | $115.62 | — | Call | 171798101 |
| — | DISCOVERY COMMUNICATNS NEW | 158,735 | $4,882 | 0.0% | $47.42 | — | COM SER A | 25470F104 |
| PPG | PPG INDS INC | 21,600 | $4,872 | 0.0% | $70.39 | +34.1% | Call | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 17,100 | $4,865 | 0.0% | $74.53 | +13.0% | Call | 824348106 |
| BB | BLACKBERRY LTD | 545,200 | $4,860 | 0.0% | $9.78 | +3.9% | Call | 09228F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,400 | $4,859 | 0.0% | $181.65 | +8.6% | Call | 018581108 |
| — | ISHARES | 387,600 | $4,857 | 0.0% | $11.57 | — | Put | 464286848 |
| IEV | ISHARES TR | 109,627 | $4,854 | 0.0% | $45.25 | — | EUROPE ETF | 464287861 |
| — | FOOT LOCKER INC | 77,000 | $4,851 | 0.0% | $53.67 | — | Put | 344849104 |
| KBH | KB HOME | 310,355 | $4,849 | 0.0% | $15.26 | -19.3% | COM | 48666K109 |
| IBN | ICICI BK LTD | 467,926 | $4,849 | 0.0% | $14.19 | — | ADR | 45104G104 |
| — | POTASH CORP SASK INC | 150,400 | $4,849 | 0.0% | $35.21 | — | Call | 73755L107 |
| ROST | ROSS STORES INC | 46,000 | $4,847 | 0.0% | $37.99 | +17.1% | Put | 778296103 |
| MTH | MERITAGE HOMES CORP | 99,615 | $4,845 | 0.0% | $20.07 | +0.7% | COM | 59001A102 |
| — | LEXINGTON REALTY TRUST | 492,229 | $4,838 | 0.0% | $10.21 | — | COM | 529043101 |
| — | RITE AID CORP | 556,400 | $4,835 | 0.0% | $7.08 | — | Call | 767754104 |
| — | CLIFFS NAT RES INC | 1,003,700 | $4,828 | 0.0% | $5.04 | — | Call | 18683K101 |
| EXPE | EXPEDIA INC DEL | 51,248 | $4,824 | 0.0% | $67.08 | +24.9% | COM NEW | 30212P303 |
| — | CHESAPEAKE LODGING TR | 142,592 | $4,824 | 0.0% | $35.57 | — | SH BEN INT | 165240102 |
| THC | TENET HEALTHCARE CORP | 97,280 | $4,817 | 0.0% | $52.72 | -11.3% | COM NEW | 88033G407 |
| — | PEOPLES UNITED FINANCIAL INC | 316,363 | $4,808 | 0.0% | $14.99 | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP | 52,600 | $4,787 | 0.0% | $54.78 | +19.5% | Call | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 84,000 | $4,787 | 0.0% | $37.35 | +10.4% | Call | 253393102 |
| TSN | TYSON FOODS INC | 124,700 | $4,777 | 0.0% | $29.13 | +6.8% | Put | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,400 | $4,775 | 0.0% | $18.71 | — | Put | 874039100 |
| — | GROUPON INC | 662,200 | $4,774 | 0.0% | $7.95 | — | Put | 399473107 |
| TEX | TEREX CORP NEW | 179,500 | $4,773 | 0.0% | $32.80 | -23.0% | Put | 880779103 |
| IWN | ISHARES TR | 46,200 | $4,768 | 0.0% | $99.60 | — | Call | 464287630 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400,000 | $4,764 | 0.0% | $10.04 | +5.3% | Call | G65773106 |
| — | SPIRIT AIRLS INC | 61,500 | $4,758 | 0.0% | $64.56 | — | COM | 848577102 |
| MAR | MARRIOTT INTL INC NEW | 59,200 | $4,755 | 0.0% | $49.27 | +45.4% | Put | 571903202 |
| CAG | CONAGRA FOODS INC | 130,132 | $4,754 | 0.0% | $16.94 | +12.1% | COM | 205887102 |
| — | CONCHO RES INC | 40,988 | $4,751 | 0.0% | $116.85 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 10,500 | $4,741 | 0.0% | $364.89 | +15.5% | Put | 75886F107 |
| — | CIMAREX ENERGY CO | 41,150 | $4,736 | 0.0% | $115.62 | — | COM | 171798101 |
| — | HORNBECK OFFSHORE SVCS INC N | 251,643 | $4,733 | 0.0% | $32.44 | — | COM | 440543106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,978 | $4,733 | 0.0% | $181.65 | +8.6% | COM | 018581108 |
| — | NOBLE CORP PLC | 331,131 | $4,729 | 0.0% | $19.62 | — | SHS USD | G65431101 |
| CMA | COMERICA INC | 104,700 | $4,725 | 0.0% | $28.82 | +3.1% | Call | 200340107 |
| JBLU | JETBLUE AIRWAYS CORP | 245,280 | $4,722 | 0.0% | $11.76 | +44.8% | COM | 477143101 |
| LNC | LINCOLN NATL CORP IND | 82,100 | $4,717 | 0.0% | $29.27 | +28.8% | Put | 534187109 |
| RGLD | ROYAL GOLD INC | 74,700 | $4,715 | 0.0% | $61.55 | +11.6% | Put | 780287108 |
| AGCO | AGCO CORP | 98,943 | $4,714 | 0.0% | $40.76 | -8.6% | COM | 001084102 |
| — | STERIS CORP | 66,839 | $4,697 | 0.0% | $67.97 | — | COM | 859152100 |
| — | SUNTRUST BKS INC | 113,800 | $4,676 | 0.0% | $39.59 | — | Call | 867914103 |
| — | WESTERN ASSET HIGH INCM OPP | 876,115 | $4,661 | 0.0% | $5.36 | — | COM | 95766K109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,300 | $4,654 | 0.0% | $82.17 | +5.3% | Call | 989207105 |
| IMO | IMPERIAL OIL LTD | 116,572 | $4,653 | 0.0% | $31.44 | -2.9% | COM NEW | 453038408 |
| CCJ | CAMECO CORP | 333,500 | $4,648 | 0.0% | $17.38 | -23.2% | Put | 13321L108 |
| — | CONNS INC | 153,422 | $4,645 | 0.0% | $29.73 | — | COM | 208242107 |
| — | TYCO INTL PLC | 107,713 | $4,639 | 0.0% | $43.86 | — | SHS | G91442106 |
| SDY | SPDR SERIES TRUST | 59,288 | $4,637 | 0.0% | $72.73 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 9,171 | $4,632 | 0.0% | $54.09 | +4.6% | COM NEW | 46120E602 |
| — | ACORDA THERAPEUTICS INC | 4,525,000 | $4,632 | 0.0% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| DHI | D R HORTON INC | 162,271 | $4,622 | 0.0% | $20.09 | +15.1% | COM | 23331A109 |
| BIV | VANGUARD BD INDEX FD INC | 53,605 | $4,621 | 0.0% | $83.51 | — | INTERMED TERM | 921937819 |
| — | BARD C R INC | 27,608 | $4,621 | 0.0% | $149.66 | — | COM | 067383109 |
| — | SPECTRUM BRANDS HLDGS INC | 51,554 | $4,617 | 0.0% | $88.91 | — | COM | 84763R101 |
| — | ATMEL CORP | 560,290 | $4,611 | 0.0% | $8.57 | — | COM | 049513104 |
| KBH | KB HOME | 294,900 | $4,606 | 0.0% | $15.26 | -19.3% | Put | 48666K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,127 | $4,591 | 0.0% | $24.75 | — | 2022 HG YLD CB | 18383M217 |
| — | MEAD JOHNSON NUTRITION CO | 45,585 | $4,583 | 0.0% | $79.22 | — | COM | 582839106 |
| IBN | ICICI BK LTD | 442,200 | $4,581 | 0.0% | $14.19 | — | Put | 45104G104 |
| EWA | ISHARES | 200,000 | $4,572 | 0.0% | $24.32 | — | Put | 464286103 |
| — | TECO ENERGY INC | 235,510 | $4,569 | 0.0% | $19.39 | — | COM | 872375100 |
| GNW | GENWORTH FINL INC | 623,577 | $4,560 | 0.0% | $10.51 | -27.6% | COM CL A | 37247D106 |
| IT | GARTNER INC | 54,281 | $4,552 | 0.0% | $65.52 | +25.9% | COM | 366651107 |
| — | SANDRIDGE ENERGY INC | 2,550,094 | $4,540 | 0.0% | $3.09 | — | COM | 80007P307 |
| — | MERITOR INC | 3,038,000 | $4,540 | 0.0% | $1.57 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| ALKS | ALKERMES PLC | 74,377 | $4,535 | 0.0% | $52.48 | +30.2% | SHS | G01767105 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,506 | $4,535 | 0.0% | $53.64 | — | CL A | 512816109 |
| — | WPX ENERGY INC | 414,902 | $4,534 | 0.0% | $11.73 | — | COM | 98212B103 |
| — | DIREXION SHS ETF TR | 366,038 | $4,532 | 0.0% | $31.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| HCA | HCA HOLDINGS INC | 60,200 | $4,529 | 0.0% | $61.01 | +9.4% | Call | 40412C101 |
| — | GUESS INC | 243,603 | $4,528 | 0.0% | $23.89 | — | COM | 401617105 |
| — | BUNGE LIMITED | 54,954 | $4,527 | 0.0% | $79.00 | — | COM | G16962105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,249 | $4,526 | 0.0% | $123.75 | +23.2% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT INC | 52,910 | $4,520 | 0.0% | $28.65 | +25.8% | COM | 171340102 |
| SHV | ISHARES | 40,953 | $4,516 | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| ADSK | AUTODESK INC | 77,000 | $4,516 | 0.0% | $47.58 | +24.5% | Call | 052769106 |
| MKL | MARKEL CORP | 5,863 | $4,508 | 0.0% | $548.05 | +31.9% | COM | 570535104 |
| — | ASHLAND INC NEW | 35,329 | $4,498 | 0.0% | $120.96 | — | COM | 044209104 |
| PCAR | PACCAR INC | 70,900 | $4,477 | 0.0% | $24.88 | +13.3% | Call | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 71,100 | $4,458 | 0.0% | $78.65 | — | Put | 780259107 |
| — | ADVENT SOFTWARE INC | 101,078 | $4,457 | 0.0% | $41.53 | — | COM | 007974108 |
| — | GULFPORT ENERGY CORP | 96,894 | $4,449 | 0.0% | $49.66 | — | COM NEW | 402635304 |
| — | CURRENCYSHARES CDN DLR TR | 56,526 | $4,437 | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| XYL | XYLEM INC | 126,491 | $4,430 | 0.0% | $29.80 | +3.3% | COM | 98419M100 |
| — | WHITING PETE CORP NEW | 143,283 | $4,428 | 0.0% | $53.42 | — | COM | 966387102 |
| — | QEP RES INC | 212,346 | $4,427 | 0.0% | $26.01 | — | COM | 74733V100 |
| HP | HELMERICH & PAYNE INC | 65,000 | $4,425 | 0.0% | $76.35 | -14.3% | Call | 423452101 |
| RIG | TRANSOCEAN LTD | 301,631 | $4,425 | 0.0% | $36.53 | -55.6% | REG SHS | H8817H100 |
| BCS | BARCLAYS PLC | 302,900 | $4,413 | 0.0% | $15.76 | — | Put | 06738E204 |
| APH | AMPHENOL CORP NEW | 74,701 | $4,403 | 0.0% | $10.18 | +24.0% | CL A | 032095101 |
| — | SILVER WHEATON CORP | 231,700 | $4,401 | 0.0% | $19.98 | — | Call | 828336107 |
| QRVO | QORVO INC | 55,125 | $4,393 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | SINA CORP | 136,500 | $4,390 | 0.0% | $55.19 | — | Call | G81477104 |
| — | ROCKWELL COLLINS INC | 45,453 | $4,389 | 0.0% | $90.98 | — | COM | 774341101 |
| HST | HOST HOTELS & RESORTS INC | 217,390 | $4,386 | 0.0% | $12.03 | +19.3% | COM | 44107P104 |
| MUR | MURPHY OIL CORP | 93,900 | $4,376 | 0.0% | $33.18 | -3.5% | Put | 626717102 |
| FDS | FACTSET RESH SYS INC | 27,470 | $4,374 | 0.0% | $95.45 | +40.2% | COM | 303075105 |
| TECK | TECK RESOURCES LTD | 318,646 | $4,373 | 0.0% | $24.54 | -42.6% | CL B | 878742204 |
| — | FINISAR CORP | 204,800 | $4,371 | 0.0% | $18.29 | — | Call | 31787A507 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,107,000 | $4,365 | 0.0% | $1.40 | — | NOTE 1.750%12/0 | 874054AC3 |
| ASML | ASML HOLDING N V | 43,200 | $4,364 | 0.0% | $92.61 | — | Put | N07059210 |
| CPA | COPA HOLDINGS SA | 43,204 | $4,363 | 0.0% | $81.45 | -4.3% | CL A | P31076105 |
| SRE | SEMPRA ENERGY | 40,000 | $4,361 | 0.0% | $34.81 | +12.5% | Call | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 254,900 | $4,353 | 0.0% | $9.90 | +13.7% | Call | 02553E106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 168,500 | $4,352 | 0.0% | $19.69 | +24.8% | Call | 024061103 |
| EPOL | ISHARES TR | 185,507 | $4,337 | 0.0% | $26.43 | — | MSCI POL CAP ETF | 46429B606 |
| IDU | ISHARES TR | 38,785 | $4,334 | 0.0% | $111.40 | — | U.S. UTILITS ETF | 464287697 |
| — | TORCHMARK CORP | 78,734 | $4,325 | 0.0% | $62.70 | — | COM | 891027104 |
| JLL | JONES LANG LASALLE INC | 25,357 | $4,321 | 0.0% | $131.69 | +16.7% | COM | 48020Q107 |
| — | RITE AID CORP | 497,266 | $4,320 | 0.0% | $7.08 | — | COM | 767754104 |
| RGLD | ROYAL GOLD INC | 68,406 | $4,318 | 0.0% | $61.55 | +11.6% | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 229,000 | $4,317 | 0.0% | $12.48 | +3.9% | Call | 316773100 |
| — | SUSQUEHANNA BANCSHARES INC P | 314,442 | $4,311 | 0.0% | $11.27 | — | COM | 869099101 |
| — | SEARS HLDGS CORP | 104,100 | $4,308 | 0.0% | $47.12 | — | Put | 812350106 |
| — | HORSEHEAD HLDG CORP | 4,049,000 | $4,302 | 0.0% | $1.29 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ENBRIDGE ENERGY PARTNERS L P | 119,009 | $4,286 | 0.0% | $30.14 | — | COM | 29250R106 |
| — | ALERE INC | 3,631,000 | $4,280 | 0.0% | $1.17 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | JPMORGAN CHASE & CO | 100,000 | $4,280 | 0.0% | $46.59 | — | Put | 46625H365 |
| — | AGRIUM INC | 41,042 | $4,278 | 0.0% | $87.01 | — | COM | 008916108 |
| — | DIREXION SHS ETF TR | 200,000 | $4,274 | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| — | LINEAR TECHNOLOGY CORP | 91,300 | $4,273 | 0.0% | $42.82 | — | Call | 535678106 |
| MSI | MOTOROLA SOLUTIONS INC | 63,900 | $4,260 | 0.0% | $50.48 | +9.8% | Put | 620076307 |
| BXP | BOSTON PROPERTIES INC | 30,310 | $4,258 | 0.0% | $73.34 | +23.5% | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 94,100 | $4,246 | 0.0% | $49.36 | — | Put | 13342B105 |
| — | WINDSTREAM HLDGS INC | 572,799 | $4,239 | 0.0% | $8.24 | — | COM | 97382A101 |
| IYM | ISHARES TR | 51,587 | $4,224 | 0.0% | $76.39 | — | U.S. BAS MTL ETF | 464287838 |
| — | UTI WORLDWIDE INC | 342,631 | $4,214 | 0.0% | $12.60 | — | ORD | G87210103 |
| — | ANGLOGOLD ASHANTI LTD | 450,446 | $4,207 | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| ERIC | ERICSSON | 334,900 | $4,203 | 0.0% | $12.24 | — | Put | 294821608 |
| — | OMNIVISION TECHNOLOGIES INC | 159,200 | $4,199 | 0.0% | $25.58 | — | Call | 682128103 |
| RGLD | ROYAL GOLD INC | 66,500 | $4,197 | 0.0% | $61.55 | +11.6% | Call | 780287108 |
| USMV | ISHARES TR | 101,671 | $4,195 | 0.0% | $36.73 | — | USA MIN VOL ETF | 46429B697 |
| PII | POLARIS INDS INC | 29,700 | $4,191 | 0.0% | $124.35 | +18.5% | Put | 731068102 |
| — | APOLLO COML REAL EST FIN INC | 4,155,000 | $4,191 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| PII | POLARIS INDS INC | 29,678 | $4,187 | 0.0% | $124.35 | +18.5% | COM | 731068102 |
| BWA | BORGWARNER INC | 69,109 | $4,178 | 0.0% | $41.76 | +3.6% | COM | 099724106 |
| — | PDL BIOPHARMA INC | 4,354,000 | $4,166 | 0.0% | $1.03 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | BLACKROCK DEBT STRAT FD INC | 1,115,699 | $4,162 | 0.0% | $3.73 | — | COM | 09255R103 |
| — | SL GREEN RLTY CORP | 32,409 | $4,161 | 0.0% | $121.95 | — | COM | 78440X101 |
| BSAC | BANCO SANTANDER CHILE NEW | 191,891 | $4,160 | 0.0% | $21.25 | — | SP ADR REP COM | 05965X109 |
| — | RED HAT INC | 54,800 | $4,151 | 0.0% | $62.92 | — | Call | 756577102 |
| MEOH | METHANEX CORP | 77,254 | $4,136 | 0.0% | $53.93 | -7.1% | COM | 59151K108 |
| — | ISHARES | 138,423 | $4,117 | 0.0% | $32.91 | — | MSCI FRNTR100ETF | 464286145 |
| IEO | ISHARES | 56,106 | $4,115 | 0.0% | $71.50 | — | US OIL&GS EX ETF | 464288851 |
| BALL | BALL CORP | 58,213 | $4,112 | 0.0% | $29.66 | +4.4% | COM | 058498106 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,300 | $4,108 | 0.0% | $50.37 | — | Call | 52729N308 |
| DLN | WISDOMTREE TR | 56,022 | $4,106 | 0.0% | $68.88 | — | LARGECAP DIVID | 97717W307 |
| — | EATON VANCE TAX MNGD GBL DV | 423,130 | $4,104 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | VERIFONE SYS INC | 117,600 | $4,103 | 0.0% | $32.39 | — | Put | 92342Y109 |
| NVDA | NVIDIA CORP | 196,000 | $4,101 | 0.0% | $0.48 | +7.5% | Put | 67066G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 136,572 | $4,093 | 0.0% | $31.80 | — | COM UNIT | 16411Q101 |
| CFR | CULLEN FROST BANKERS INC | 59,243 | $4,093 | 0.0% | $47.55 | +2.5% | COM | 229899109 |
| ASML | ASML HOLDING N V | 40,500 | $4,092 | 0.0% | $92.61 | — | Call | N07059210 |
| IMTM | ISHARES TR | 150,000 | $4,088 | 0.0% | $27.25 | — | INT DEV MOM FC | 46434V449 |
| TSN | TYSON FOODS INC | 106,700 | $4,086 | 0.0% | $29.13 | +6.8% | Call | 902494103 |
| — | NUANCE COMMUNICATIONS INC | 284,549 | $4,083 | 0.0% | $15.85 | — | COM | 67020Y100 |
| — | POLYPORE INTL INC | 69,110 | $4,071 | 0.0% | $54.82 | — | COM | 73179V103 |
| MINT | PIMCO ETF TR | 40,139 | $4,060 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NABORS INDUSTRIES LTD | 297,300 | $4,058 | 0.0% | $13.70 | — | Call | G6359F103 |
| GME | GAMESTOP CORP NEW | 106,796 | $4,054 | 0.0% | $7.09 | -1.1% | CL A | 36467W109 |
| OKE | ONEOK INC NEW | 83,920 | $4,049 | 0.0% | $23.18 | +0.5% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 44,800 | $4,044 | 0.0% | $41.38 | +53.8% | Call | 14149Y108 |
| — | PHARMACYCLICS INC | 15,800 | $4,044 | 0.0% | $194.17 | — | Call | 716933106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,464 | $4,042 | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| — | INTERNATIONAL GAME TECHNOLOG | 232,000 | $4,039 | 0.0% | $17.25 | — | Put | 459902102 |
| O | REALTY INCOME CORP | 78,171 | $4,034 | 0.0% | $27.92 | +7.7% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 114,984 | $4,032 | 0.0% | $21.02 | +13.0% | COM | 337932107 |
| LEA | LEAR CORP | 36,374 | $4,030 | 0.0% | $73.91 | +17.3% | COM NEW | 521865204 |
| WDAY | WORKDAY INC | 47,682 | $4,025 | 0.0% | $82.76 | +2.2% | CL A | 98138H101 |
| — | LINN ENERGY LLC | 363,800 | $4,024 | 0.0% | $20.96 | — | UNIT LTD LIAB | 536020100 |
| — | CORE LABORATORIES N V | 38,393 | $4,012 | 0.0% | $157.34 | — | COM | N22717107 |
| — | REYNOLDS AMERICAN INC | 58,100 | $4,004 | 0.0% | $56.58 | — | Put | 761713106 |
| — | ISRAEL CHEMICALS LTD | 562,422 | $4,003 | 0.0% | $7.13 | — | SHS | M5920A109 |
| — | NOBLE CORP PLC | 280,200 | $4,001 | 0.0% | $19.62 | — | Call | G65431101 |
| REGL | PROSHARES TR | 100,000 | $4,000 | 0.0% | $40.00 | — | MDCP 400 DIVID | 74347B680 |
| — | CRESCENT PT ENERGY CORP | 178,587 | $3,982 | 0.0% | $27.80 | — | COM | 22576C101 |
| — | KANSAS CITY SOUTHERN | 39,000 | $3,981 | 0.0% | $103.66 | — | Put | 485170302 |
| — | STARWOOD WAYPOINT RESIDENTL | 153,769 | $3,974 | 0.0% | $27.25 | — | COM SHS | 85571W109 |
| OPK | OPKO HEALTH INC | 280,000 | $3,968 | 0.0% | $8.88 | +46.5% | Call | 68375N103 |
| EXPD | EXPEDITORS INTL WASH INC | 82,300 | $3,965 | 0.0% | $34.78 | +14.9% | Put | 302130109 |
| ALL | ALLSTATE CORP | 55,500 | $3,950 | 0.0% | $41.16 | +35.3% | Call | 020002101 |
| — | TEMPLETON EMERG MKTS INCOME | 366,209 | $3,944 | 0.0% | $10.79 | — | COM | 880192109 |
| — | HEALTH CARE REIT INC | 2,646,000 | $3,944 | 0.0% | $1.34 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | DISCOVERY COMMUNICATNS NEW | 132,579 | $3,908 | 0.0% | $43.48 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION | 144,372 | $3,900 | 0.0% | $26.31 | -0.5% | COM | 989701107 |
| — | MARKET VECTORS ETF TR | 50,099 | $3,880 | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,198,000 | $3,879 | 0.0% | $0.76 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| NDAQ | NASDAQ OMX GROUP INC | 76,130 | $3,877 | 0.0% | $8.99 | +51.6% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,800 | $3,877 | 0.0% | $35.87 | -3.6% | Put | 039483102 |
| WSM | WILLIAMS SONOMA INC | 48,627 | $3,876 | 0.0% | $25.16 | +22.0% | COM | 969904101 |
| — | SPIRIT RLTY CAP INC NEW | 3,878,000 | $3,875 | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,182 | $3,869 | 0.0% | $59.89 | +34.9% | ORD | M22465104 |
| — | VIPER ENERGY PARTNERS LP | 211,966 | $3,868 | 0.0% | $19.26 | — | COM UNT RP INT | 92763M105 |
| — | SEAGATE TECHNOLOGY PLC | 74,300 | $3,865 | 0.0% | $52.15 | — | Call | G7945M107 |
| — | TALISMAN ENERGY INC | 503,900 | $3,863 | 0.0% | $8.10 | — | Put | 87425E103 |
| — | DISCOVER FINL SVCS | 68,500 | $3,860 | 0.0% | $50.27 | — | Put | 254709108 |
| — | U S G CORP | 144,500 | $3,858 | 0.0% | $27.52 | — | Put | 903293405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 151,518 | $3,857 | 0.0% | $21.67 | +25.6% | COM | 874054109 |
| — | RECEPTOS INC | 23,346 | $3,850 | 0.0% | $143.25 | — | COM | 756207106 |
| PENN | PENN NATL GAMING INC | 245,411 | $3,843 | 0.0% | $14.61 | +7.5% | COM | 707569109 |
| TECK | TECK RESOURCES LTD | 279,900 | $3,841 | 0.0% | $24.54 | -42.6% | Call | 878742204 |
| QEFA | SPDR INDEX SHS FDS | 65,000 | $3,840 | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| — | OASIS PETE INC NEW | 270,000 | $3,839 | 0.0% | $41.82 | — | Call | 674215108 |
| WM | WASTE MGMT INC DEL | 70,800 | $3,839 | 0.0% | $34.99 | +22.8% | Call | 94106L109 |
| EPHE | ISHARES TR | 92,054 | $3,829 | 0.0% | $39.20 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ANGLOGOLD ASHANTI LTD | 409,500 | $3,825 | 0.0% | $9.40 | — | Put | 035128206 |
| — | YAMANA GOLD INC | 1,067,192 | $3,825 | 0.0% | $8.71 | — | COM | 98462Y100 |
| — | NOBLE ENERGY INC | 78,200 | $3,824 | 0.0% | $55.46 | — | Call | 655044105 |
| — | MADISON SQUARE GARDEN CO | 45,155 | $3,822 | 0.0% | $84.22 | — | CL A | 55826P100 |
| — | YAMANA GOLD INC | 1,065,300 | $3,819 | 0.0% | $8.71 | — | Call | 98462Y100 |
| MUR | MURPHY OIL CORP | 81,884 | $3,815 | 0.0% | $33.18 | -3.5% | COM | 626717102 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,800 | $3,812 | 0.0% | $50.37 | — | Put | 52729N308 |
| — | ALCATEL-LUCENT | 1,019,378 | $3,803 | 0.0% | $3.62 | — | SPONSORED ADR | 013904305 |
| — | PANDORA MEDIA INC | 234,241 | $3,797 | 0.0% | $24.55 | — | COM | 698354107 |
| — | ENCANA CORP | 339,400 | $3,789 | 0.0% | $13.38 | — | Call | 292505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,344 | $3,787 | 0.0% | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| NRG | NRG ENERGY INC | 150,200 | $3,784 | 0.0% | $21.95 | -9.6% | Put | 629377508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,200 | $3,781 | 0.0% | $37.41 | +85.7% | Call | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 136,031 | $3,779 | 0.0% | $28.48 | -10.9% | COM | 008474108 |
| — | SCRIPPS NETWORKS INTERACT IN | 55,022 | $3,774 | 0.0% | $70.45 | — | CL A COM | 811065101 |
| CSIQ | CANADIAN SOLAR INC | 112,700 | $3,763 | 0.0% | $27.21 | +1.4% | Call | 136635109 |
| GPC | GENUINE PARTS CO | 40,360 | $3,761 | 0.0% | $64.57 | +9.0% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 166,500 | $3,760 | 0.0% | $21.37 | — | Call | 48203R104 |
| NTAP | NETAPP INC | 105,800 | $3,752 | 0.0% | $28.70 | +1.0% | Put | 64110D104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55,937 | $3,749 | 0.0% | $48.37 | — | HLTH CARE ALPH | 33734X143 |
| — | VMWARE INC | 45,700 | $3,748 | 0.0% | $85.26 | — | Call | 928563402 |
| — | EXTENDED STAY AMER INC | 191,038 | $3,731 | 0.0% | $19.63 | — | UNIT 99/99/9999B | 30224P200 |
| — | LAM RESEARCH CORP | 53,100 | $3,729 | 0.0% | $75.41 | — | Put | 512807108 |
| — | RYLAND GROUP INC | 76,356 | $3,721 | 0.0% | $35.82 | — | COM | 783764103 |
| — | GUESS INC | 200,100 | $3,720 | 0.0% | $23.89 | — | Put | 401617105 |
| — | COMCAST CORP NEW | 66,300 | $3,717 | 0.0% | $41.32 | — | Call | 20030N200 |
| — | 58 COM INC | 70,204 | $3,713 | 0.0% | $52.87 | — | SPON ADR REP A | 31680Q104 |
| — | AMERICAN RLTY CAP PPTYS INC | 376,200 | $3,706 | 0.0% | $13.67 | — | Call | 02917T104 |
| MLM | MARTIN MARIETTA MATLS INC | 26,500 | $3,705 | 0.0% | $103.79 | +13.7% | Call | 573284106 |
| MTDR | MATADOR RES CO | 169,060 | $3,705 | 0.0% | $21.18 | +1.8% | COM | 576485205 |
| EWG | ISHARES | 124,000 | $3,700 | 0.0% | $29.79 | — | Put | 464286806 |
| — | LEXMARK INTL NEW | 87,300 | $3,696 | 0.0% | $35.66 | — | Put | 529771107 |
| SNA | SNAP ON INC | 25,000 | $3,677 | 0.0% | $79.00 | +38.6% | Call | 833034101 |
| — | CABLEVISION SYS CORP | 200,896 | $3,676 | 0.0% | $17.45 | — | CL A NY CABLVS | 12686C109 |
| — | PACIFIC ETHANOL INC | 340,400 | $3,673 | 0.0% | $11.58 | — | Put | 69423U305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,800 | $3,658 | 0.0% | $15.39 | +25.7% | Put | 595017104 |
| FFIV | F5 NETWORKS INC | 31,826 | $3,658 | 0.0% | $100.27 | +17.4% | COM | 315616102 |
| — | WELLS FARGO ADVANTAGE MULTI | 273,893 | $3,656 | 0.0% | $13.69 | — | COM SHS | 94987D101 |
| VGT | VANGUARD WORLD FDS | 34,285 | $3,652 | 0.0% | $78.64 | — | INF TECH ETF | 92204A702 |
| BOH | BANK HAWAII CORP | 59,547 | $3,645 | 0.0% | $36.87 | +8.7% | COM | 062540109 |
| VPU | VANGUARD WORLD FDS | 37,625 | $3,642 | 0.0% | $88.60 | — | UTILITIES ETF | 92204A876 |
| YPF | YPF SOCIEDAD ANONIMA | 132,710 | $3,642 | 0.0% | $28.71 | — | SPON ADR CL D | 984245100 |
| IWS | ISHARES TR | 48,394 | $3,642 | 0.0% | $69.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | HCC INS HLDGS INC | 64,246 | $3,641 | 0.0% | $52.02 | — | COM | 404132102 |
| — | COMCAST CORP NEW | 64,900 | $3,639 | 0.0% | $41.32 | — | Put | 20030N200 |
| VXF | VANGUARD INDEX FDS | 39,346 | $3,639 | 0.0% | $79.50 | — | EXTEND MKT ETF | 922908652 |
| — | BT GROUP PLC | 55,798 | $3,637 | 0.0% | $63.29 | — | ADR | 05577E101 |
| — | NORDSTROM INC | 45,269 | $3,635 | 0.0% | $76.11 | — | COM | 655664100 |
| CORN | TEUCRIUM COMMODITY TR | 146,800 | $3,632 | 0.0% | $26.63 | — | Call | 88166A102 |
| — | ISHARES | 310,529 | $3,630 | 0.0% | $12.35 | — | MRG RL ES CP ETF | 464288539 |
| — | SOVRAN SELF STORAGE INC | 38,630 | $3,629 | 0.0% | $85.67 | — | COM | 84610H108 |
| NTES | NETEASE INC | 34,400 | $3,622 | 0.0% | $80.88 | — | Call | 64110W102 |
| TOL | TOLL BROTHERS INC | 92,011 | $3,620 | 0.0% | $33.84 | +8.0% | COM | 889478103 |
| — | AVAGO TECHNOLOGIES LTD | 28,500 | $3,619 | 0.0% | $91.55 | — | Put | Y0486S104 |
| — | VERIFONE SYS INC | 103,700 | $3,618 | 0.0% | $32.39 | — | Call | 92342Y109 |
| — | MORGAN STANLEY EM MKTS DM DE | 390,533 | $3,617 | 0.0% | $10.99 | — | COM | 617477104 |
| — | AOL INC | 91,177 | $3,610 | 0.0% | $43.05 | — | COM | 00184X105 |
| CNI | CANADIAN NATL RY CO | 53,900 | $3,610 | 0.0% | $46.75 | +19.4% | Put | 136375102 |
| — | SKECHERS U S A INC | 50,200 | $3,610 | 0.0% | $54.97 | — | Call | 830566105 |
| CRUS | CIRRUS LOGIC INC | 108,500 | $3,609 | 0.0% | $21.96 | +32.2% | Call | 172755100 |
| BKD | BROOKDALE SR LIVING INC | 95,552 | $3,607 | 0.0% | $32.30 | +13.4% | COM | 112463104 |
| — | MARKET VECTORS ETF TR | 51,339 | $3,606 | 0.0% | $63.48 | — | PHARMACEUTICAL | 57060U217 |
| FLS | FLOWSERVE CORP | 63,752 | $3,601 | 0.0% | $49.54 | -5.4% | COM | 34354P105 |
| — | BARCLAYS BANK PLC | 137,011 | $3,597 | 0.0% | $25.41 | — | ADR PFD SR 5 | 06739H362 |
| — | PROSPECT CAPITAL CORPORATION | 3,500,000 | $3,596 | 0.0% | $1.01 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | ANSYS INC | 40,737 | $3,592 | 0.0% | $79.18 | — | COM | 03662Q105 |
| — | ENSCO PLC | 170,400 | $3,590 | 0.0% | $29.55 | — | Call | G3157S106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 111,519 | $3,588 | 0.0% | $35.17 | — | COM UNIT LTD | 866142102 |
| TER | TERADYNE INC | 190,322 | $3,588 | 0.0% | $16.89 | +5.5% | COM | 880770102 |
| — | PALL CORP | 35,598 | $3,574 | 0.0% | $72.12 | — | COM | 696429307 |
| SAP | SAP SE | 49,500 | $3,572 | 0.0% | $76.26 | — | Call | 803054204 |
| — | SVB FINL GROUP | 28,115 | $3,572 | 0.0% | $115.16 | — | COM | 78486Q101 |
| JBLU | JETBLUE AIRWAYS CORP | 184,700 | $3,555 | 0.0% | $11.76 | +44.8% | Put | 477143101 |
| CMP | COMPASS MINERALS INTL INC | 38,133 | $3,554 | 0.0% | $62.73 | +4.0% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST | 71,998 | $3,550 | 0.0% | $44.17 | — | DYNA BUYBK ACH | 73935X286 |
| — | BB&T CORP | 91,000 | $3,548 | 0.0% | $36.68 | — | Put | 054937107 |
| HRTG | HERITAGE INS HLDGS INC | 161,209 | $3,548 | 0.0% | $17.18 | +17.9% | COM | 42727J102 |
| TDG | TRANSDIGM GROUP INC | 16,213 | $3,546 | 0.0% | $122.59 | +7.4% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 48,647 | $3,545 | 0.0% | $11.14 | +15.3% | COM | 243537107 |
| URBN | URBAN OUTFITTERS INC | 77,600 | $3,542 | 0.0% | $36.46 | +6.7% | Call | 917047102 |
| HYS | PIMCO ETF TR | 34,844 | $3,537 | 0.0% | $102.58 | — | 0-5 HIGH YIELD | 72201R783 |
| THG | HANOVER INS GROUP INC | 48,739 | $3,537 | 0.0% | $46.98 | +11.0% | COM | 410867105 |
| ADSK | AUTODESK INC | 60,200 | $3,530 | 0.0% | $47.58 | +24.5% | Put | 052769106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 249,740 | $3,529 | 0.0% | $13.48 | — | COM | 252784301 |
| AAP | ADVANCE AUTO PARTS INC | 23,567 | $3,528 | 0.0% | $132.27 | +1.9% | COM | 00751Y106 |
| — | WESTERN ASSET GLB PTNRS INCO | 368,524 | $3,527 | 0.0% | $9.73 | — | COM | 95766G108 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,400 | $3,497 | 0.0% | $242.86 | — | Put | 45845P108 |
| PLD | PROLOGIS INC | 80,000 | $3,485 | 0.0% | $30.16 | +5.2% | Call | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 78,600 | $3,482 | 0.0% | $27.00 | +43.0% | Call | 844741108 |
| CMA | COMERICA INC | 77,147 | $3,481 | 0.0% | $28.82 | +3.1% | COM | 200340107 |
| — | M/I HOMES INC | 2,930,000 | $3,468 | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | BEMIS INC | 74,726 | $3,461 | 0.0% | $44.68 | — | COM | 081437105 |
| DGS | WISDOMTREE TR | 78,160 | $3,458 | 0.0% | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | NIMBLE STORAGE INC | 154,027 | $3,436 | 0.0% | $22.44 | — | COM | 65440R101 |
| VMC | VULCAN MATLS CO | 40,700 | $3,431 | 0.0% | $56.63 | +24.7% | Call | 929160109 |
| ADI | ANALOG DEVICES INC | 54,400 | $3,427 | 0.0% | $38.43 | +18.2% | Put | 032654105 |
| VBR | VANGUARD INDEX FDS | 31,233 | $3,417 | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| — | EMERGE ENERGY SVCS LP | 71,900 | $3,410 | 0.0% | $49.42 | — | Call | 29102H108 |
| NRG | NRG ENERGY INC | 135,000 | $3,401 | 0.0% | $21.95 | -9.6% | Call | 629377508 |
| — | ENDO INTL PLC | 37,913 | $3,401 | 0.0% | $81.63 | — | SHS | G30401106 |
| — | GOLAR LNG PARTNERS LP | 126,168 | $3,393 | 0.0% | $30.70 | — | COM UNIT LPI | Y2745C102 |
| STLD | STEEL DYNAMICS INC | 168,700 | $3,391 | 0.0% | $13.43 | +9.9% | Put | 858119100 |
| ANF | ABERCROMBIE & FITCH CO | 153,744 | $3,388 | 0.0% | $25.93 | -24.5% | CL A | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 46,500 | $3,388 | 0.0% | $11.14 | +15.3% | Call | 243537107 |
| — | MADISON SQUARE GARDEN CO | 40,000 | $3,386 | 0.0% | $84.22 | — | Put | 55826P100 |
| — | BRF SA | 171,037 | $3,383 | 0.0% | $23.43 | — | SPONSORED ADR | 10552T107 |
| PCAR | PACCAR INC | 53,500 | $3,378 | 0.0% | $24.88 | +13.3% | Put | 693718108 |
| — | MAGNUM HUNTER RES CORP DEL | 1,264,908 | $3,377 | 0.0% | $2.90 | — | COM | 55973B102 |
| — | NATIONAL HEALTH INVS INC | 3,200,000 | $3,374 | 0.0% | $1.05 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | MOBILEYE N V AMSTELVEEN | 79,800 | $3,354 | 0.0% | $42.61 | — | Call | N51488117 |
| TRGP | TARGA RES CORP | 35,000 | $3,353 | 0.0% | $67.80 | -18.2% | Call | 87612G101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 106,071 | $3,350 | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| PTEN | PATTERSON UTI ENERGY INC | 178,333 | $3,348 | 0.0% | $24.16 | -29.0% | COM | 703481101 |
| SYK | STRYKER CORP | 36,237 | $3,343 | 0.0% | $64.51 | +27.1% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 43,104 | $3,340 | 0.0% | $25.03 | +6.4% | COM | 29364G103 |
| — | COCA COLA ENTERPRISES INC NE | 75,464 | $3,336 | 0.0% | $42.96 | — | COM | 19122T109 |
| CVE | CENOVUS ENERGY INC | 197,739 | $3,334 | 0.0% | $21.06 | -29.3% | COM | 15135U109 |
| RSG | REPUBLIC SVCS INC | 81,806 | $3,318 | 0.0% | $30.21 | +10.8% | COM | 760759100 |
| — | GNC HLDGS INC | 67,584 | $3,317 | 0.0% | $39.44 | — | COM CL A | 36191G107 |
| — | DEPOMED INC | 147,809 | $3,312 | 0.0% | $21.72 | — | COM | 249908104 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,607 | $3,302 | 0.0% | $60.63 | — | TT WRLD ST ETF | 922042742 |
| RL | RALPH LAUREN CORP | 25,100 | $3,301 | 0.0% | $122.47 | -2.6% | Put | 751212101 |
| WEN | WENDYS CO | 301,900 | $3,291 | 0.0% | $9.40 | +13.8% | Call | 95058W100 |
| — | PLUM CREEK TIMBER CO INC | 75,700 | $3,289 | 0.0% | $42.95 | — | Put | 729251108 |
| — | CAPITOL ACQUISITION CORP II | 325,000 | $3,286 | 0.0% | $10.11 | — | COM | 14056V105 |
| — | SPRINT CORP | 691,400 | $3,277 | 0.0% | $5.61 | — | Put | 85207U105 |
| — | GOODRICH PETE CORP | 921,223 | $3,271 | 0.0% | $5.05 | — | COM NEW | 382410405 |
| — | LORILLARD INC | 50,000 | $3,268 | 0.0% | $59.82 | — | Put | 544147101 |
| KBE | SPDR SERIES TRUST | 97,400 | $3,264 | 0.0% | $32.95 | — | Put | 78464A797 |
| — | MARVELL TECHNOLOGY GROUP LTD | 221,900 | $3,262 | 0.0% | $14.41 | — | Call | G5876H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,806 | $3,259 | 0.0% | $27.28 | +5.6% | COM | 025932104 |
| VLY | VALLEY NATL BANCORP | 344,507 | $3,252 | 0.0% | $9.64 | -1.9% | COM | 919794107 |
| PTEN | PATTERSON UTI ENERGY INC | 173,000 | $3,248 | 0.0% | $24.16 | -29.0% | Put | 703481101 |
| GRMN | GARMIN LTD | 68,300 | $3,246 | 0.0% | $37.69 | -2.0% | Put | H2906T109 |
| KLAC | KLA-TENCOR CORP | 55,400 | $3,229 | 0.0% | $45.49 | +14.3% | Put | 482480100 |
| G | GENPACT LIMITED | 138,878 | $3,229 | 0.0% | $15.36 | +26.8% | SHS | G3922B107 |
| — | LEUCADIA NATL CORP | 144,781 | $3,227 | 0.0% | $25.99 | — | COM | 527288104 |
| — | CRH PLC | 123,126 | $3,224 | 0.0% | $26.59 | — | ADR | 12626K203 |
| — | NEW ORIENTAL ED & TECH GRP I | 144,700 | $3,208 | 0.0% | $23.23 | — | Put | 647581107 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,400 | $3,208 | 0.0% | $18.38 | +38.2% | Call | 808513105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 595,587 | $3,204 | 0.0% | $5.60 | — | COM | 003009107 |
| WU | WESTERN UN CO | 153,900 | $3,203 | 0.0% | $18.31 | — | Put | 959802109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 90,382 | $3,203 | 0.0% | $35.10 | — | UNIT L P INT | 573331105 |
| XEL | XCEL ENERGY INC | 92,023 | $3,203 | 0.0% | $24.81 | +2.1% | COM | 98389B100 |
| D | DOMINION RES INC VA NEW | 45,140 | $3,199 | 0.0% | $36.11 | +29.0% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 306,900 | $3,192 | 0.0% | $10.90 | — | Put | 035710409 |
| TER | TERADYNE INC | 169,200 | $3,189 | 0.0% | $16.89 | +5.5% | Call | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,133 | $3,186 | 0.0% | $34.78 | +14.9% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,972 | $3,167 | 0.0% | $69.42 | +25.3% | COM | 459506101 |
| STT | STATE STR CORP | 43,000 | $3,162 | 0.0% | $45.92 | +20.2% | Put | 857477103 |
| SEIC | SEI INVESTMENTS CO | 71,355 | $3,146 | 0.0% | $31.12 | +18.1% | COM | 784117103 |
| — | MERITOR INC | 248,600 | $3,135 | 0.0% | $12.26 | — | Call | 59001K100 |
| — | AOL INC | 79,000 | $3,129 | 0.0% | $43.05 | — | Call | 00184X105 |
| — | BOB EVANS FARMS INC | 67,610 | $3,128 | 0.0% | $51.00 | — | COM | 096761101 |
| GNTX | GENTEX CORP | 170,871 | $3,128 | 0.0% | $16.88 | +4.5% | COM | 371901109 |
| — | GANNETT INC | 84,084 | $3,119 | 0.0% | $28.67 | — | COM | 364730101 |
| — | JDS UNIPHASE CORP | 237,400 | $3,115 | 0.0% | $13.14 | — | Put | 46612J507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 34,314 | $3,113 | 0.0% | $82.17 | +5.3% | CL A | 989207105 |
| — | NOBLE ENERGY INC | 63,500 | $3,105 | 0.0% | $55.46 | — | Put | 655044105 |
| — | T MOBILE US INC | 52,928 | $3,105 | 0.0% | $58.66 | — | CONV PFD SER A | 872590203 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $3,097 | 0.0% | $14.26 | +57.0% | Put | 697435105 |
| EWG | ISHARES | 103,700 | $3,094 | 0.0% | $29.79 | — | Call | 464286806 |
| — | LINEAR TECHNOLOGY CORP | 66,100 | $3,093 | 0.0% | $42.82 | — | Put | 535678106 |
| — | SUNTRUST BKS INC | 75,200 | $3,090 | 0.0% | $39.59 | — | Put | 867914103 |
| — | FEDERAL REALTY INVT TR | 20,988 | $3,089 | 0.0% | $112.69 | — | SH BEN INT NEW | 313747206 |
| — | GLOBAL X FDS | 133,220 | $3,083 | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | PEABODY ENERGY CORP | 625,982 | $3,080 | 0.0% | $11.14 | — | COM | 704549104 |
| — | SEACOR HOLDINGS INC | 3,002,000 | $3,079 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CALPINE CORP | 134,587 | $3,078 | 0.0% | $20.53 | — | COM NEW | 131347304 |
| — | GRACE W R & CO DEL NEW | 31,100 | $3,075 | 0.0% | $95.06 | — | Call | 38388F108 |
| — | RESTORATION HARDWARE HLDGS I | 31,000 | $3,075 | 0.0% | $81.82 | — | Put | 761283100 |
| — | INVESCO DYNAMIC CR OPP FD | 256,650 | $3,073 | 0.0% | $11.94 | — | COM | 46132R104 |
| OPLN | KAR AUCTION SVCS INC | 80,938 | $3,070 | 0.0% | $12.51 | +8.3% | COM | 48238T109 |
| — | BROCADE COMMUNICATIONS SYS I | 258,493 | $3,067 | 0.0% | $10.19 | — | COM NEW | 111621306 |
| — | UNITED STATES STL CORP NEW | 125,735 | $3,067 | 0.0% | $24.60 | — | COM | 912909108 |
| — | YAMANA GOLD INC | 855,300 | $3,066 | 0.0% | $8.71 | — | Put | 98462Y100 |
| PEX | PROSHARES TR | 75,000 | $3,059 | 0.0% | $40.03 | — | PRIV EQTY-LSTD | 74348A533 |
| POR | PORTLAND GEN ELEC CO | 82,453 | $3,059 | 0.0% | $22.31 | +13.5% | COM NEW | 736508847 |
| — | CAVIUM INC | 43,100 | $3,052 | 0.0% | $57.19 | — | Call | 14964U108 |
| WBS | WEBSTER FINL CORP CONN | 82,303 | $3,050 | 0.0% | $28.82 | +16.5% | COM | 947890109 |
| UDR | UDR INC | 89,415 | $3,043 | 0.0% | $20.90 | +7.3% | COM | 902653104 |
| RMBS | RAMBUS INC DEL | 241,587 | $3,037 | 0.0% | $10.44 | +12.6% | COM | 750917106 |
| SMDV | PROSHARES TR | 75,000 | $3,029 | 0.0% | $40.39 | — | RUSS 2000 DIVD | 74347B698 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,625 | $3,027 | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,400 | $3,027 | 0.0% | $50.48 | +9.8% | Call | 620076307 |
| BZH | BEAZER HOMES USA INC | 170,600 | $3,023 | 0.0% | $17.94 | -5.0% | Put | 07556Q881 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,083 | $3,021 | 0.0% | $46.00 | — | COM SER C | 531229300 |
| RGA | REINSURANCE GROUP AMER INC | 32,369 | $3,017 | 0.0% | $82.28 | +7.4% | COM NEW | 759351604 |
| — | SILVER BAY RLTY TR CORP | 186,650 | $3,016 | 0.0% | $16.19 | — | COM | 82735Q102 |
| NOK | NOKIA CORP | 397,700 | $3,015 | 0.0% | $6.94 | — | Call | 654902204 |
| ALLE | ALLEGION PUB LTD CO | 49,173 | $3,008 | 0.0% | $48.70 | +4.2% | ORD SHS | G0176J109 |
| — | VERINT SYS INC | 48,516 | $3,004 | 0.0% | $56.28 | — | COM | 92343X100 |
| — | PRECISION CASTPARTS CORP | 14,300 | $3,003 | 0.0% | $235.68 | — | Put | 740189105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 355,190 | $3,002 | 0.0% | $2.40 | -6.1% | COM | 74348T102 |
| CRUS | CIRRUS LOGIC INC | 90,200 | $3,000 | 0.0% | $21.96 | +32.2% | Put | 172755100 |
| OTEX | OPEN TEXT CORP | 56,631 | $2,990 | 0.0% | $20.35 | +10.7% | COM | 683715106 |
| — | RANDGOLD RES LTD | 43,131 | $2,989 | 0.0% | $68.44 | — | ADR | 752344309 |
| AVT | AVNET INC | 67,064 | $2,985 | 0.0% | $34.08 | +1.9% | COM | 053807103 |
| ZBH | ZIMMER HLDGS INC | 25,390 | $2,984 | 0.0% | $77.80 | +34.2% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113,100 | $2,983 | 0.0% | $3.68 | -23.6% | Put | 007903107 |
| — | ST JUDE MED INC | 45,603 | $2,983 | 0.0% | $59.95 | — | COM | 790849103 |
| REGN | REGENERON PHARMACEUTICALS | 6,600 | $2,980 | 0.0% | $364.89 | +15.5% | Call | 75886F107 |
| — | AVON PRODS INC | 372,300 | $2,975 | 0.0% | $16.32 | — | COM | 054303102 |
| TEX | TEREX CORP NEW | 111,488 | $2,965 | 0.0% | $32.80 | -23.0% | COM | 880779103 |
| EQIX | EQUINIX INC | 12,734 | $2,964 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | STONE ENERGY CORP | 201,684 | $2,961 | 0.0% | $18.31 | — | COM | 861642106 |
| MUR | MURPHY OIL CORP | 63,500 | $2,959 | 0.0% | $33.18 | -3.5% | Call | 626717102 |
| — | SEATTLE GENETICS INC | 83,541 | $2,953 | 0.0% | $35.88 | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 30,400 | $2,953 | 0.0% | $61.98 | +20.3% | Put | 452308109 |
| — | VMWARE INC | 35,957 | $2,950 | 0.0% | $85.26 | — | CL A COM | 928563402 |
| — | ALLIED WRLD ASSUR COM HLDG A | 73,036 | $2,950 | 0.0% | $47.05 | — | SHS | H01531104 |
| — | TCF FINL CORP | 187,209 | $2,944 | 0.0% | $15.29 | — | COM | 872275102 |
| — | AMC ENTMT HLDGS INC | 82,895 | $2,942 | 0.0% | $24.96 | — | CL A COM | 00165C104 |
| — | LAM RESEARCH CORP | 41,800 | $2,936 | 0.0% | $75.41 | — | Call | 512807108 |
| — | REGAL ENTMT GROUP | 128,500 | $2,936 | 0.0% | $20.92 | — | CL A | 758766109 |
| BBD | BANCO BRADESCO S A | 316,280 | $2,935 | 0.0% | $10.51 | — | Put | 059460303 |
| — | STATOIL ASA | 166,734 | $2,933 | 0.0% | $18.45 | — | SPONSORED ADR | 85771P102 |
| — | GNC HLDGS INC | 59,700 | $2,929 | 0.0% | $39.44 | — | Call | 36191G107 |
| — | MOBILEYE N V AMSTELVEEN | 69,300 | $2,913 | 0.0% | $42.61 | — | Put | N51488117 |
| PNW | PINNACLE WEST CAP CORP | 45,518 | $2,902 | 0.0% | $41.77 | +4.4% | COM | 723484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,183 | $2,898 | 0.0% | $33.11 | +14.1% | SHS | G0692U109 |
| PII | POLARIS INDS INC | 20,500 | $2,893 | 0.0% | $124.35 | +18.5% | Call | 731068102 |
| — | UMPQUA HLDGS CORP | 168,361 | $2,893 | 0.0% | $17.29 | — | COM | 904214103 |
| — | CHINA MOBILE LIMITED | 44,481 | $2,893 | 0.0% | $50.21 | — | SPONSORED ADR | 16941M109 |
| GLP | GLOBAL PARTNERS LP | 83,098 | $2,892 | 0.0% | $36.43 | — | COM UNITS | 37946R109 |
| — | MEADWESTVACO CORP | 57,898 | $2,887 | 0.0% | $42.33 | — | COM | 583334107 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,472 | $2,880 | 0.0% | $50.37 | — | COM NEW | 52729N308 |
| ESS | ESSEX PPTY TR INC | 12,516 | $2,878 | 0.0% | $139.68 | +14.0% | COM | 297178105 |
| MCO | MOODYS CORP | 27,700 | $2,875 | 0.0% | $71.38 | +21.2% | Call | 615369105 |
| TRN | TRINITY INDS INC | 80,700 | $2,866 | 0.0% | $16.63 | -5.8% | Put | 896522109 |
| EWH | ISHARES | 130,700 | $2,866 | 0.0% | $19.67 | — | Put | 464286871 |
| — | EXTERRAN PARTNERS LP | 114,992 | $2,866 | 0.0% | $21.79 | — | COM UNITS | 30225N105 |
| — | MANNKIND CORP | 548,652 | $2,853 | 0.0% | $5.51 | — | COM | 56400P201 |
| — | JARDEN CORP | 53,949 | $2,853 | 0.0% | $53.45 | — | COM | 471109108 |
| — | BLACKROCK CORPOR HI YLD FD I | 255,408 | $2,851 | 0.0% | $11.20 | — | COM | 09255P107 |
| AIZ | ASSURANT INC | 46,198 | $2,837 | 0.0% | $44.03 | +15.9% | COM | 04621X108 |
| FULT | FULTON FINL CORP PA | 229,592 | $2,833 | 0.0% | $7.69 | +3.9% | COM | 360271100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 113,455 | $2,832 | 0.0% | $28.12 | — | COM | 184692101 |
| ERIC | ERICSSON | 225,428 | $2,829 | 0.0% | $12.24 | — | ADR B SEK 10 | 294821608 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,764 | $2,822 | 0.0% | $94.11 | +7.8% | COM | 695127100 |
| — | SALIX PHARMACEUTICALS INC | 16,300 | $2,817 | 0.0% | $127.43 | — | Put | 795435106 |
| — | CAVIUM INC | 39,648 | $2,808 | 0.0% | $57.19 | — | COM | 14964U108 |
| — | GANNETT INC | 75,700 | $2,807 | 0.0% | $28.67 | — | Put | 364730101 |
| ON | ON SEMICONDUCTOR CORP | 231,645 | $2,805 | 0.0% | $8.75 | +31.0% | COM | 682189105 |
| STT | STATE STR CORP | 38,100 | $2,801 | 0.0% | $45.92 | +20.2% | Call | 857477103 |
| HUM | HUMANA INC | 15,712 | $2,798 | 0.0% | $114.02 | +27.3% | COM | 444859102 |
| CWB | SPDR SERIES TRUST | 58,566 | $2,797 | 0.0% | $45.88 | — | BRC CNV SECS ETF | 78464A359 |
| KGC | KINROSS GOLD CORP | 1,260,700 | $2,797 | 0.0% | $3.68 | -21.0% | Call | 496902404 |
| AES | AES CORP | 217,455 | $2,795 | 0.0% | $8.73 | -3.9% | COM | 00130H105 |
| — | ALLEGHANY CORP DEL | 5,738 | $2,794 | 0.0% | $440.64 | — | COM | 017175100 |
| NWS | NEWS CORP NEW | 175,801 | $2,790 | 0.0% | $13.89 | -0.0% | CL B | 65249B208 |
| — | ENERGY TRANSFER PRTNRS L P | 50,000 | $2,788 | 0.0% | $60.13 | — | Call | 29273R109 |
| — | WESTERN GAS EQUITY PARTNERS | 46,454 | $2,787 | 0.0% | $60.92 | — | COMUNT LTD PT | 95825R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,500 | $2,784 | 0.0% | $32.83 | — | Call | 36467J108 |
| — | YY INC | 50,904 | $2,777 | 0.0% | $60.84 | — | ADS REPCOM CLA | 98426T106 |
| — | ACTIVISION BLIZZARD INC | 122,100 | $2,775 | 0.0% | $16.77 | — | Call | 00507V109 |
| — | CALPINE CORP | 121,200 | $2,772 | 0.0% | $20.53 | — | Call | 131347304 |
| DRI | DARDEN RESTAURANTS INC | 39,900 | $2,767 | 0.0% | $36.84 | +11.2% | Put | 237194105 |
| MCO | MOODYS CORP | 26,586 | $2,760 | 0.0% | $71.38 | +21.2% | COM | 615369105 |
| — | SYMANTEC CORP | 118,100 | $2,759 | 0.0% | $23.32 | — | Put | 871503108 |
| PEB | PEBBLEBROOK HOTEL TR | 59,228 | $2,758 | 0.0% | $42.03 | — | COM | 70509V100 |
| BPOP | POPULAR INC | 79,994 | $2,750 | 0.0% | $24.68 | +1.0% | COM NEW | 733174700 |
| NWL | NEWELL RUBBERMAID INC | 70,000 | $2,735 | 0.0% | $18.72 | +34.9% | Call | 651229106 |
| ERIC | ERICSSON | 217,400 | $2,728 | 0.0% | $12.24 | — | Call | 294821608 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,800,000 | $2,726 | 0.0% | $1.50 | — | NOTE 1.500%10/1 | 09061GAF8 |
| UGI | UGI CORP NEW | 83,588 | $2,724 | 0.0% | $33.40 | +5.0% | COM | 902681105 |
| VOE | VANGUARD INDEX FDS | 29,594 | $2,720 | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| PAAS | PAN AMERICAN SILVER CORP | 309,400 | $2,717 | 0.0% | $13.63 | -24.6% | Put | 697900108 |
| — | OCWEN FINL CORP | 329,035 | $2,716 | 0.0% | $24.57 | — | COM NEW | 675746309 |
| — | GASLOG LTD | 139,537 | $2,710 | 0.0% | $20.59 | — | SHS | G37585109 |
| SAP | SAP SE | 37,400 | $2,699 | 0.0% | $76.26 | — | Put | 803054204 |
| HDB | HDFC BANK LTD | 45,827 | $2,699 | 0.0% | $44.69 | — | ADR REPS 3 SHS | 40415F101 |
| WAFD | WASHINGTON FED INC | 123,785 | $2,699 | 0.0% | $15.36 | -0.1% | COM | 938824109 |
| — | SYNERGY RES CORP | 227,479 | $2,696 | 0.0% | $11.91 | — | COM | 87164P103 |
| — | WESTERN ASSET EMRG MKT DEBT | 171,060 | $2,694 | 0.0% | $15.76 | — | COM | 95766A101 |
| — | AIRGAS INC | 25,336 | $2,688 | 0.0% | $103.00 | — | COM | 009363102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 157,200 | $2,685 | 0.0% | $9.90 | +13.7% | Put | 02553E106 |
| ALK | ALASKA AIR GROUP INC | 40,550 | $2,684 | 0.0% | $49.46 | +20.2% | COM | 011659109 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,428 | $2,661 | 0.0% | $19.16 | +26.9% | COM | 679580100 |
| SNY | SANOFI | 53,795 | $2,660 | 0.0% | $48.74 | — | SPONSORED ADR | 80105N105 |
| TDS | TELEPHONE & DATA SYS INC | 106,657 | $2,656 | 0.0% | $26.00 | -3.9% | COM NEW | 879433829 |
| — | CATAMARAN CORP | 44,600 | $2,655 | 0.0% | $57.11 | — | Put | 148887102 |
| PBI | PITNEY BOWES INC | 113,732 | $2,652 | 0.0% | $19.60 | +18.8% | COM | 724479100 |
| — | VANGUARD NAT RES LLC | 189,537 | $2,650 | 0.0% | $14.98 | — | COM UNIT | 92205F106 |
| JD | JD COM INC | 90,167 | $2,649 | 0.0% | $23.29 | — | SPON ADR CL A | 47215P106 |
| LNWO | SCIENTIFIC GAMES CORP | 252,600 | $2,645 | 0.0% | $12.90 | -2.3% | Put | 80874P109 |
| WPP | WPP PLC NEW | 23,242 | $2,644 | 0.0% | $93.31 | — | ADR | 92937A102 |
| — | VIACOM INC NEW | 38,700 | $2,643 | 0.0% | $77.05 | — | Call | 92553P201 |
| — | POWERSHARES DB CMDTY IDX TRA | 154,725 | $2,641 | 0.0% | $26.39 | — | UNIT BEN INT | 73935S105 |
| — | SENIOR HSG PPTYS TR | 119,026 | $2,641 | 0.0% | $23.22 | — | SH BEN INT | 81721M109 |
| — | MAXIM INTEGRATED PRODS INC | 75,800 | $2,639 | 0.0% | $31.77 | — | Call | 57772K101 |
| — | MANNKIND CORP | 507,500 | $2,639 | 0.0% | $5.51 | — | Call | 56400P201 |
| — | DYNEGY INC NEW DEL | 83,936 | $2,638 | 0.0% | $28.19 | — | COM | 26817R108 |
| DBEM | DBX ETF TR | 118,973 | $2,638 | 0.0% | $22.07 | — | XTRAK MSCI EMKT | 233051101 |
| ROST | ROSS STORES INC | 25,000 | $2,634 | 0.0% | $37.99 | +17.1% | Call | 778296103 |
| — | POST PPTYS INC | 46,236 | $2,633 | 0.0% | $54.99 | — | COM | 737464107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,900 | $2,629 | 0.0% | $103.26 | — | Put | 502424104 |
| — | DOMINION RES INC VA NEW | 54,148 | $2,621 | 0.0% | $49.77 | — | UNIT 99/99/9999 | 25746U869 |
| — | BUNGE LIMITED | 31,700 | $2,611 | 0.0% | $79.00 | — | Put | G16962105 |
| — | FIRST NIAGARA FINL GP INC | 295,347 | $2,611 | 0.0% | $9.37 | — | COM | 33582V108 |
| EXPD | EXPEDITORS INTL WASH INC | 54,200 | $2,611 | 0.0% | $34.78 | +14.9% | Call | 302130109 |
| NEU | NEWMARKET CORP | 5,463 | $2,610 | 0.0% | $253.64 | +44.8% | COM | 651587107 |
| PB | PROSPERITY BANCSHARES INC | 49,661 | $2,606 | 0.0% | $37.49 | +0.0% | COM | 743606105 |
| — | SYNOVUS FINL CORP | 93,026 | $2,604 | 0.0% | $27.43 | — | COM NEW | 87161C501 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,753 | $2,604 | 0.0% | $41.90 | — | COM | 024835100 |
| — | WP GLIMCHER IN | 156,450 | $2,602 | 0.0% | $16.63 | — | Put | 92939N102 |
| — | BANCORPSOUTH INC | 112,034 | $2,602 | 0.0% | $21.51 | — | COM | 059692103 |
| — | SEARS HLDGS CORP | 62,700 | $2,595 | 0.0% | $47.12 | — | Call | 812350106 |
| FLEX | FLEXTRONICS INTL LTD | 204,694 | $2,594 | 0.0% | $6.73 | +30.3% | ORD | Y2573F102 |
| REG | REGENCY CTRS CORP | 38,115 | $2,593 | 0.0% | $41.12 | +8.4% | COM | 758849103 |
| TMUS | T MOBILE US INC | 81,726 | $2,591 | 0.0% | $29.66 | +1.5% | COM | 872590104 |
| — | MOBILEYE N V AMSTELVEEN | 61,548 | $2,588 | 0.0% | $42.61 | — | ORD SHS | N51488117 |
| — | U S G CORP | 96,596 | $2,579 | 0.0% | $27.52 | — | COM NEW | 903293405 |
| — | PLAINS GP HLDGS L P | 90,604 | $2,570 | 0.0% | $28.23 | — | SHS A REP LTPN | 72651A108 |
| — | MACQUARIE INFRASTR CO LLC | 31,205 | $2,568 | 0.0% | $67.54 | — | MEMBERSHIP INT | 55608B105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,751 | $2,567 | 0.0% | $598.81 | +10.2% | COM | G9618E107 |
| FNB | FNB CORP PA | 195,224 | $2,566 | 0.0% | $8.08 | +3.8% | COM | 302520101 |
| — | JIVE SOFTWARE INC | 500,000 | $2,565 | 0.0% | $5.16 | — | Put | 47760A108 |
| — | CERNER CORP | 35,000 | $2,564 | 0.0% | $65.74 | — | Put | 156782104 |
| — | FOOT LOCKER INC | 40,600 | $2,558 | 0.0% | $53.67 | — | Call | 344849104 |
| FHN | FIRST HORIZON NATL CORP | 178,477 | $2,551 | 0.0% | $9.38 | +3.7% | COM | 320517105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 155,470 | $2,542 | 0.0% | $16.37 | — | COM | 95768B107 |
| — | TD AMERITRADE HLDG CORP | 68,200 | $2,541 | 0.0% | $33.92 | — | Call | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 111,800 | $2,541 | 0.0% | $16.77 | — | Put | 00507V109 |
| CAR | AVIS BUDGET GROUP | 43,018 | $2,539 | 0.0% | $51.13 | +13.4% | COM | 053774105 |
| LE | LANDS END INC NEW | 70,620 | $2,534 | 0.0% | $28.56 | +39.1% | Put | 51509F105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,851 | $2,532 | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,616 | $2,529 | 0.0% | $30.89 | +11.3% | COM | 004225108 |
| — | APOLLO ED GROUP INC | 133,500 | $2,525 | 0.0% | $18.18 | — | Call | 037604105 |
| INTU | INTUIT | 26,000 | $2,521 | 0.0% | $74.60 | +14.2% | Call | 461202103 |
| — | MALLINCKRODT PUB LTD CO | 19,900 | $2,520 | 0.0% | $79.62 | — | Put | G5785G107 |
| — | CLOVIS ONCOLOGY INC | 33,875 | $2,515 | 0.0% | $65.12 | — | COM | 189464100 |
| LNWO | SCIENTIFIC GAMES CORP | 239,679 | $2,509 | 0.0% | $12.90 | -2.3% | CL A | 80874P109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,000 | $2,509 | 0.0% | $52.38 | +49.4% | Call | N6596X109 |
| CNH | CNH INDL N V | 307,108 | $2,506 | 0.0% | $7.18 | -21.8% | SHS | N20944109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2,506 | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| CBSH | COMMERCE BANCSHARES INC | 59,194 | $2,505 | 0.0% | $24.23 | +1.5% | COM | 200525103 |
| — | SCANA CORP NEW | 45,500 | $2,502 | 0.0% | $49.57 | — | Call | 80589M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,503 | $2,499 | 0.0% | $97.85 | +14.5% | COM | 00847X104 |
| — | E TRADE FINANCIAL CORP | 87,400 | $2,496 | 0.0% | $18.37 | — | Put | 269246401 |
| — | VIMPELCOM LTD | 475,928 | $2,493 | 0.0% | $8.14 | — | SPONSORED ADR | 92719A106 |
| MD | MEDNAX INC | 34,328 | $2,489 | 0.0% | $67.36 | +3.2% | COM | 58502B106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,145 | $2,488 | 0.0% | $50.38 | -6.4% | COM | 88224Q107 |
| GFI | GOLD FIELDS LTD NEW | 619,800 | $2,485 | 0.0% | $3.90 | — | Call | 38059T106 |
| — | MAZOR ROBOTICS LTD | 220,516 | $2,483 | 0.0% | $15.91 | — | SPONSORED ADS | 57886P103 |
| XBI | SPDR SERIES TRUST | 11,000 | $2,481 | 0.0% | $180.79 | — | Call | 78464A870 |
| — | ARCELORMITTAL SA LUXEMBOURG | 263,300 | $2,480 | 0.0% | $11.76 | — | Put | 03938L104 |
| — | CHEETAH MOBILE INC | 144,919 | $2,477 | 0.0% | $15.61 | — | ADR | 163075104 |
| — | EMERGE ENERGY SVCS LP | 52,238 | $2,477 | 0.0% | $49.42 | — | COM REP PARTN | 29102H108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,700 | $2,474 | 0.0% | $103.79 | +13.7% | Put | 573284106 |
| MAN | MANPOWERGROUP INC | 28,643 | $2,468 | 0.0% | $78.67 | -3.2% | COM | 56418H100 |
| — | GNC HLDGS INC | 50,300 | $2,468 | 0.0% | $39.44 | — | Put | 36191G107 |
| SCCO | SOUTHERN COPPER CORP | 84,500 | $2,466 | 0.0% | $20.25 | -6.9% | Put | 84265V105 |
| GWW | GRAINGER W W INC | 10,451 | $2,464 | 0.0% | $203.11 | -1.5% | COM | 384802104 |
| — | MAXIM INTEGRATED PRODS INC | 70,700 | $2,461 | 0.0% | $31.77 | — | Put | 57772K101 |
| DLTR | DOLLAR TREE INC | 30,313 | $2,459 | 0.0% | $50.24 | +51.1% | COM | 256746108 |
| — | RETAIL OPPORTUNITY INVTS COR | 133,873 | $2,450 | 0.0% | $16.69 | — | COM | 76131N101 |
| — | RENTECH NITROGEN PARTNERS L | 162,255 | $2,444 | 0.0% | $12.49 | — | COM UNIT | 760113100 |
| — | WESTERN REFNG INC | 49,400 | $2,440 | 0.0% | $40.95 | — | Put | 959319104 |
| — | HERTZ GLOBAL HOLDINGS INC | 112,087 | $2,430 | 0.0% | $25.34 | — | COM | 42805T105 |
| — | DUN & BRADSTREET CORP DEL NE | 18,884 | $2,424 | 0.0% | $99.11 | — | COM | 26483E100 |
| — | NEW ORIENTAL ED & TECH GRP I | 109,200 | $2,421 | 0.0% | $23.23 | — | Call | 647581107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 256,300 | $2,415 | 0.0% | $11.76 | — | Call | 03938L104 |
| — | PRIVATEBANCORP INC | 68,561 | $2,411 | 0.0% | $30.42 | — | COM | 742962103 |
| — | SYNAGEVA BIOPHARMA CORP | 24,725 | $2,411 | 0.0% | $91.85 | — | COM | 87159A103 |
| AMD | ADVANCED MICRO DEVICES INC | 898,816 | $2,408 | 0.0% | $3.68 | -23.6% | COM | 007903107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,400 | $2,407 | 0.0% | $66.96 | -16.0% | Put | 759509102 |
| URBN | URBAN OUTFITTERS INC | 52,617 | $2,401 | 0.0% | $36.46 | +6.7% | COM | 917047102 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,000 | $2,400 | 0.0% | $70.45 | — | Put | 811065101 |
| SLM | SLM CORP | 258,585 | $2,399 | 0.0% | $9.06 | +3.8% | COM | 78442P106 |
| AMG | AFFILIATED MANAGERS GROUP | 11,147 | $2,395 | 0.0% | $189.05 | +8.1% | COM | 008252108 |
| — | STAPLES INC | 147,000 | $2,394 | 0.0% | $13.88 | — | Put | 855030102 |
| — | FOREST CITY ENTERPRISES INC | 1,250,000 | $2,393 | 0.0% | $1.56 | — | NOTE 5.000%10/1 | 345550AM9 |
| — | ARM HLDGS PLC | 48,500 | $2,391 | 0.0% | $46.00 | — | Put | 042068106 |
| — | STAPLES INC | 146,800 | $2,391 | 0.0% | $13.88 | — | Call | 855030102 |
| PAAS | PAN AMERICAN SILVER CORP | 272,100 | $2,389 | 0.0% | $13.63 | -24.6% | Call | 697900108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 79,500 | $2,386 | 0.0% | $33.61 | -11.3% | Call | 01741R102 |
| — | DENBURY RES INC | 327,256 | $2,386 | 0.0% | $10.53 | — | COM NEW | 247916208 |
| LNC | LINCOLN NATL CORP IND | 41,500 | $2,385 | 0.0% | $29.27 | +28.8% | Call | 534187109 |
| — | OCWEN FINL CORP | 288,200 | $2,378 | 0.0% | $24.57 | — | Call | 675746309 |
| — | JPMORGAN CHASE & CO | 55,481 | $2,375 | 0.0% | $46.59 | — | ALERIAN ML ETN | 46625H365 |
| GPN | GLOBAL PMTS INC | 25,875 | $2,373 | 0.0% | $37.59 | +12.7% | COM | 37940X102 |
| BZH | BEAZER HOMES USA INC | 133,639 | $2,369 | 0.0% | $17.94 | -5.0% | COM NEW | 07556Q881 |
| — | HOLLY ENERGY PARTNERS L P | 75,280 | $2,366 | 0.0% | $29.93 | — | COM UT LTD PTN | 435763107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 328,133 | $2,362 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | MORGAN STANLEY EMER MKTS DEB | 254,412 | $2,359 | 0.0% | $9.23 | — | COM | 61744H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,660 | $2,359 | 0.0% | $42.92 | — | GUGG SPINOFF ETF | 18383M605 |
| — | HALCON RES CORP | 1,530,000 | $2,356 | 0.0% | $3.51 | — | Put | 40537Q209 |
| — | AMERICAN EQTY INVT LIFE HLD | 80,760 | $2,352 | 0.0% | $21.52 | — | COM | 025676206 |
| — | SYMANTEC CORP | 100,600 | $2,351 | 0.0% | $23.32 | — | Call | 871503108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,000 | $2,348 | 0.0% | $69.42 | +25.3% | Put | 459506101 |
| — | DIEBOLD INC | 66,145 | $2,346 | 0.0% | $36.85 | — | COM | 253651103 |
| IRM | IRON MTN INC NEW | 64,288 | $2,346 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | AMEC FOSTER WHEELER PLC | 175,417 | $2,344 | 0.0% | $12.94 | — | Call | 00167X205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,769 | $2,343 | 0.0% | $14.55 | +15.4% | FNF GROUP COM | 31620R303 |
| ASB | ASSOCIATED BANC CORP | 125,926 | $2,342 | 0.0% | $12.27 | +2.8% | COM | 045487105 |
| WEN | WENDYS CO | 213,238 | $2,325 | 0.0% | $9.40 | +13.8% | COM | 95058W100 |
| — | TRULIA INC | 1,628,000 | $2,321 | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| ACWX | ISHARES | 51,901 | $2,320 | 0.0% | $43.75 | — | MSCI ACWI US ETF | 464288240 |
| — | TUPPERWARE BRANDS CORP | 33,562 | $2,317 | 0.0% | $72.35 | — | COM | 899896104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,400 | $2,315 | 0.0% | $103.26 | — | Call | 502424104 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,200 | $2,313 | 0.0% | $242.86 | — | Call | 45845P108 |
| — | RESTORATION HARDWARE HLDGS I | 23,300 | $2,311 | 0.0% | $81.82 | — | Call | 761283100 |
| SHY | ISHARES TR | 27,193 | $2,308 | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| ITUB | ITAU UNIBANCO HLDG SA | 208,340 | $2,304 | 0.0% | $13.51 | — | Put | 465562106 |
| EWA | ISHARES | 100,737 | $2,302 | 0.0% | $24.32 | — | MSCI AUST ETF | 464286103 |
| — | MB FINANCIAL INC NEW | 73,395 | $2,297 | 0.0% | $30.87 | — | COM | 55264U108 |
| — | VERIFONE SYS INC | 65,777 | $2,296 | 0.0% | $32.39 | — | COM | 92342Y109 |
| — | ARUBA NETWORKS INC | 93,300 | $2,285 | 0.0% | $21.16 | — | Call | 043176106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,531,000 | $2,278 | 0.0% | $1.30 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | CYPRESS SEMICONDUCTOR CORP | 161,270 | $2,275 | 0.0% | $12.23 | — | COM | 232806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,863 | $2,275 | 0.0% | $47.95 | +6.9% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,500 | $2,274 | 0.0% | $15.39 | +25.7% | Call | 595017104 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,116 | $2,273 | 0.0% | $60.26 | — | COM | 167250109 |
| — | WESTERN ASSET EMRG MKT INCM | 204,569 | $2,273 | 0.0% | $11.06 | — | COM | 95766E103 |
| ARW | ARROW ELECTRS INC | 37,098 | $2,269 | 0.0% | $57.07 | +4.3% | COM | 042735100 |
| — | NATIONAL INSTRS CORP | 70,776 | $2,268 | 0.0% | $30.68 | — | COM | 636518102 |
| — | STANLEY BLACK & DECKER INC | 16,870 | $2,265 | 0.0% | $134.28 | — | UNIT 99/99/9999 | 854502309 |
| RF | REGIONS FINL CORP NEW | 239,700 | $2,265 | 0.0% | $6.21 | +4.1% | Put | 7591EP100 |
| CAKE | CHEESECAKE FACTORY INC | 45,900 | $2,264 | 0.0% | $37.06 | +9.0% | Put | 163072101 |
| HOLX | HOLOGIC INC | 68,500 | $2,262 | 0.0% | $28.37 | +8.2% | Call | 436440101 |
| GBCI | GLACIER BANCORP INC NEW | 89,942 | $2,261 | 0.0% | $17.76 | -2.7% | COM | 37637Q105 |
| — | PBF LOGISTICS LP | 99,200 | $2,258 | 0.0% | $22.89 | — | Put | 69318Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,271 | $2,257 | 0.0% | $24.84 | +34.2% | COM | 419870100 |
| AVY | AVERY DENNISON CORP | 42,475 | $2,248 | 0.0% | $42.73 | +0.8% | COM | 053611109 |
| — | AVAGO TECHNOLOGIES LTD | 17,700 | $2,248 | 0.0% | $91.55 | — | Call | Y0486S104 |
| I 5.75 05/01/16 A | INTELSAT S A | 64,586 | $2,248 | 0.0% | $34.81 | — | MAN CONV JR PFD | L5140P119 |
| TOL | TOLL BROTHERS INC | 57,100 | $2,246 | 0.0% | $33.84 | +8.0% | Put | 889478103 |
| NVDA | NVIDIA CORP | 107,200 | $2,243 | 0.0% | $0.48 | +7.5% | Call | 67066G104 |
| — | BANK OF THE OZARKS INC | 60,649 | $2,239 | 0.0% | $37.42 | — | COM | 063904106 |
| — | SWIFT TRANSN CO | 85,855 | $2,234 | 0.0% | $27.47 | — | CL A | 87074U101 |
| — | ENERPLUS CORP | 220,200 | $2,232 | 0.0% | $11.58 | — | Put | 292766102 |
| HWC | HANCOCK HLDG CO | 74,725 | $2,231 | 0.0% | $28.87 | -0.9% | COM | 410120109 |
| — | DUKE REALTY CORP | 102,289 | $2,226 | 0.0% | $20.19 | — | COM NEW | 264411505 |
| — | ULTRA PETROLEUM CORP | 142,285 | $2,224 | 0.0% | $20.05 | — | COM | 903914109 |
| SCHM | SCHWAB STRATEGIC TR | 51,327 | $2,216 | 0.0% | $37.47 | — | US MID-CAP ETF | 808524508 |
| — | ENERGY XXI BERMUDA LTD | 7,691,000 | $2,211 | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| SGI | TEMPUR SEALY INTL INC | 38,200 | $2,206 | 0.0% | $12.33 | +12.3% | Call | 88023U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,119 | $2,200 | 0.0% | $38.54 | — | COM CL A | 848574109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,102 | $2,198 | 0.0% | $46.88 | — | ALLWRLD EX US | 922042775 |
| PKG | PACKAGING CORP AMER | 28,087 | $2,197 | 0.0% | $51.13 | +11.9% | COM | 695156109 |
| — | EATON VANCE CORP | 52,754 | $2,196 | 0.0% | $40.46 | — | COM NON VTG | 278265103 |
| YELP | YELP INC | 46,351 | $2,195 | 0.0% | $69.87 | -29.1% | CL A | 985817105 |
| — | CNOOC LTD | 15,452 | $2,191 | 0.0% | $168.63 | — | SPONSORED ADR | 126132109 |
| RF | REGIONS FINL CORP NEW | 231,800 | $2,190 | 0.0% | $6.21 | +4.1% | Call | 7591EP100 |
| MCO | MOODYS CORP | 21,100 | $2,190 | 0.0% | $71.38 | +21.2% | Put | 615369105 |
| — | MANITOWOC INC | 101,500 | $2,188 | 0.0% | $23.38 | — | Put | 563571108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,721 | $2,185 | 0.0% | $32.18 | +30.3% | COM | 11133T103 |
| D | DOMINION RES INC VA NEW | 30,800 | $2,183 | 0.0% | $36.11 | +29.0% | Put | 25746U109 |
| WTFC | WINTRUST FINL CORP | 45,801 | $2,183 | 0.0% | $45.79 | +0.9% | COM | 97650W108 |
| — | TESLA MTRS INC | 2,490,000 | $2,182 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 119,976 | $2,181 | 0.0% | $16.49 | — | COM | 303726103 |
| — | MONTPELIER RE HOLDINGS LTD | 56,646 | $2,177 | 0.0% | $35.06 | — | SHS | G62185106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,800 | $2,172 | 0.0% | $85.38 | +18.7% | Call | 02043Q107 |
| — | TRINA SOLAR LIMITED | 179,500 | $2,170 | 0.0% | $10.79 | — | Put | 89628E104 |
| — | ISHARES | 146,540 | $2,169 | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| RLJ | RLJ LODGING TR | 69,156 | $2,165 | 0.0% | $29.74 | — | COM | 74965L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,300 | $2,163 | 0.0% | $181.65 | +8.6% | Put | 018581108 |
| LEA | LEAR CORP | 19,500 | $2,161 | 0.0% | $73.91 | +17.3% | Call | 521865204 |
| — | WEATHERFORD INTL PLC | 175,500 | $2,159 | 0.0% | $16.89 | — | Call | G48833100 |
| FITB | FIFTH THIRD BANCORP | 114,400 | $2,156 | 0.0% | $12.48 | +3.9% | Put | 316773100 |
| — | WESTERN REFNG LOGISTICS LP | 74,129 | $2,152 | 0.0% | $34.65 | — | COM UNIT REP LTP | 95931Q205 |
| MTH | MERITAGE HOMES CORP | 44,200 | $2,150 | 0.0% | $20.07 | +0.7% | Put | 59001A102 |
| MAS | MASCO CORP | 80,498 | $2,150 | 0.0% | $16.88 | +14.4% | COM | 574599106 |
| — | COMSTOCK RES INC | 602,091 | $2,149 | 0.0% | $5.36 | — | COM NEW | 205768203 |
| EAT | BRINKER INTL INC | 34,909 | $2,149 | 0.0% | $42.04 | +20.8% | COM | 109641100 |
| CDE | COEUR MNG INC | 455,700 | $2,146 | 0.0% | $7.71 | -24.6% | Put | 192108504 |
| — | ROWAN COMPANIES PLC | 120,700 | $2,138 | 0.0% | $27.01 | — | Call | G7665A101 |
| — | HATTERAS FINL CORP | 117,700 | $2,137 | 0.0% | $18.82 | — | Put | 41902R103 |
| — | WORLD WRESTLING ENTMT INC | 152,400 | $2,135 | 0.0% | $12.99 | — | Put | 98156Q108 |
| — | CARBONITE INC | 149,215 | $2,134 | 0.0% | $14.28 | — | COM | 141337105 |
| — | POWERSHARES ETF TRUST | 27,902 | $2,132 | 0.0% | $53.24 | — | DYN PHRMA PORT | 73935X799 |
| WAT | WATERS CORP | 17,102 | $2,127 | 0.0% | $96.84 | +23.2% | COM | 941848103 |
| — | IAC INTERACTIVECORP | 31,500 | $2,125 | 0.0% | $61.52 | — | Put | 44919P508 |
| — | MCDERMOTT INTL INC | 552,537 | $2,121 | 0.0% | $5.48 | — | COM | 580037109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 47,502 | $2,120 | 0.0% | $40.06 | — | CONSUMR STAPLE | 33734X119 |
| — | SPLUNK INC | 35,796 | $2,119 | 0.0% | $58.40 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST | 68,744 | $2,118 | 0.0% | $28.09 | — | DYNM LRG CP VL | 73935X708 |
| — | CIMAREX ENERGY CO | 18,400 | $2,118 | 0.0% | $115.62 | — | Put | 171798101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,100 | $2,118 | 0.0% | $14.41 | — | Put | G5876H105 |
| — | PINNACLE FINL PARTNERS INC | 47,593 | $2,117 | 0.0% | $31.95 | — | COM | 72346Q104 |
| GNW | GENWORTH FINL INC | 289,300 | $2,115 | 0.0% | $10.51 | -27.6% | Call | 37247D106 |
| — | LIFE TIME FITNESS INC | 29,712 | $2,108 | 0.0% | $70.48 | — | COM | 53217R207 |
| MTG | MGIC INVT CORP WIS | 218,691 | $2,107 | 0.0% | $8.00 | +14.3% | COM | 552848103 |
| — | INGERSOLL-RAND PLC | 30,948 | $2,107 | 0.0% | $61.17 | — | SHS | G47791101 |
| — | INFOBLOX INC | 88,196 | $2,105 | 0.0% | $23.30 | — | COM | 45672H104 |
| RDN | RADIAN GROUP INC | 125,119 | $2,101 | 0.0% | $12.06 | +11.6% | COM | 750236101 |
| — | REYNOLDS AMERICAN INC | 30,400 | $2,095 | 0.0% | $56.58 | — | Call | 761713106 |
| LULU | LULULEMON ATHLETICA INC | 32,741 | $2,095 | 0.0% | $45.57 | +40.6% | COM | 550021109 |
| CBOE | CBOE HLDGS INC | 36,500 | $2,095 | 0.0% | $53.20 | +1.7% | Call | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 30,987 | $2,094 | 0.0% | $39.11 | +12.1% | COM | 30225T102 |
| — | LUXOTTICA GROUP S P A | 33,392 | $2,094 | 0.0% | $50.90 | — | SPONSORED ADR | 55068R202 |
| — | NOBLE ENERGY INC | 42,687 | $2,088 | 0.0% | $55.46 | — | COM | 655044105 |
| CACC | CREDIT ACCEP CORP MICH | 10,682 | $2,083 | 0.0% | $125.77 | +34.6% | COM | 225310101 |
| ASHR | DBX ETF TR | 50,000 | $2,082 | 0.0% | $29.83 | — | Put | 233051879 |
| GHC | GRAHAM HLDGS CO | 1,981 | $2,079 | 0.0% | $401.91 | +31.4% | COM | 384637104 |
| AZN | ASTRAZENECA PLC | 30,341 | $2,078 | 0.0% | $70.22 | — | SPONSORED ADR | 046353108 |
| UMBF | UMB FINL CORP | 39,236 | $2,076 | 0.0% | $54.03 | -4.0% | COM | 902788108 |
| IJK | ISHARES TR | 12,046 | $2,066 | 0.0% | $137.38 | — | S&P MC 400GR ETF | 464287606 |
| UNM | UNUM GROUP | 61,232 | $2,065 | 0.0% | $29.23 | +13.5% | COM | 91529Y106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 66,900 | $2,059 | 0.0% | $58.65 | — | Call | 55003T107 |
| — | INVESTORS BANCORP INC NEW | 175,678 | $2,059 | 0.0% | $11.04 | — | COM | 46146L101 |
| — | FIVE PRIME THERAPEUTICS INC | 90,059 | $2,058 | 0.0% | $22.85 | — | COM | 33830X104 |
| ARI | APOLLO COML REAL EST FIN INC | 119,641 | $2,056 | 0.0% | $16.46 | — | COM | 03762U105 |
| THRM | GENTHERM INC | 40,688 | $2,056 | 0.0% | $40.18 | +5.4% | COM | 37253A103 |
| — | CALIFORNIA RES CORP | 269,860 | $2,054 | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | CA INC | 63,000 | $2,054 | 0.0% | $31.11 | — | Call | 12673P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 79,400 | $2,051 | 0.0% | $19.69 | +24.8% | Put | 024061103 |
| — | MARKET VECTORS ETF TR | 36,366 | $2,046 | 0.0% | $62.20 | — | EGYPT INDX ETF | 57061R569 |
| ABBNY | ABB LTD | 96,600 | $2,045 | 0.0% | $21.87 | — | Call | 000375204 |
| HSBC | HSBC HLDGS PLC | 48,000 | $2,044 | 0.0% | $51.41 | — | Call | 404280406 |
| GGB | GERDAU S A | 638,343 | $2,042 | 0.0% | $6.22 | — | SPON ADR REP PFD | 373737105 |
| WSO | WATSCO INC | 16,232 | $2,040 | 0.0% | $98.89 | +16.0% | COM | 942622200 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 162,334 | $2,040 | 0.0% | $12.80 | — | COM | 01879R106 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2,040 | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| AVB | AVALONBAY CMNTYS INC | 11,700 | $2,039 | 0.0% | $97.94 | +22.7% | Put | 053484101 |
| — | KINDER MORGAN INC DEL | 497,181 | $2,038 | 0.0% | — | — | Call | 49456B119 |
| AMBA | AMBARELLA INC | 26,900 | $2,037 | 0.0% | $48.82 | +24.3% | Put | G037AX101 |
| — | CAVIUM INC | 28,700 | $2,033 | 0.0% | $57.19 | — | Put | 14964U108 |
| — | UIL HLDG CORP | 39,535 | $2,033 | 0.0% | $37.52 | — | COM | 902748102 |
| BURL | BURLINGTON STORES INC | 34,196 | $2,032 | 0.0% | $34.36 | +56.1% | COM | 122017106 |
| ILCG | ISHARES TR | 17,141 | $2,026 | 0.0% | $85.25 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CHINA LODGING GROUP LTD | 102,547 | $2,020 | 0.0% | $24.97 | — | SPONSORED ADR | 16949N109 |
| — | MANITOWOC INC | 93,700 | $2,020 | 0.0% | $23.38 | — | Call | 563571108 |
| — | SOHU COM INC | 37,800 | $2,016 | 0.0% | $59.98 | — | Put | 83408W103 |
| — | FINISAR CORP | 94,300 | $2,012 | 0.0% | $18.29 | — | Put | 31787A507 |
| — | ARCH COAL INC | 2,010,600 | $2,011 | 0.0% | $2.38 | — | Call | 039380100 |
| STLD | STEEL DYNAMICS INC | 99,917 | $2,008 | 0.0% | $13.43 | +9.9% | COM | 858119100 |
| KBH | KB HOME | 128,400 | $2,006 | 0.0% | $15.26 | -19.3% | Call | 48666K109 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,090 | $2,004 | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| WAL | WESTERN ALLIANCE BANCORP | 67,136 | $1,991 | 0.0% | $22.59 | +7.1% | COM | 957638109 |
| ITUB | ITAU UNIBANCO HLDG SA | 179,800 | $1,989 | 0.0% | $13.51 | — | Call | 465562106 |
| VRSN | VERISIGN INC | 29,687 | $1,987 | 0.0% | $49.26 | +22.4% | COM | 92343E102 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,443 | $1,985 | 0.0% | $39.87 | — | COM | 637417106 |
| — | BBCN BANCORP INC | 136,899 | $1,982 | 0.0% | $14.45 | — | COM | 073295107 |
| SCHD | SCHWAB STRATEGIC TR | 50,250 | $1,980 | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| PBA | PEMBINA PIPELINE CORP | 62,650 | $1,979 | 0.0% | $18.32 | -1.1% | COM | 706327103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,000 | $1,977 | 0.0% | $48.40 | +16.6% | Put | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 111,200 | $1,975 | 0.0% | $10.68 | +48.0% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 34,600 | $1,972 | 0.0% | $37.35 | +10.4% | Put | 253393102 |
| PRI | PRIMERICA INC | 38,711 | $1,971 | 0.0% | $47.20 | +10.1% | COM | 74164M108 |
| — | AVIV REIT INC MD | 54,005 | $1,971 | 0.0% | $33.51 | — | COM | 05381L101 |
| — | FIRST TR MLP & ENERGY INCOME | 96,984 | $1,971 | 0.0% | $20.45 | — | COM | 33739B104 |
| JKHY | HENRY JACK & ASSOC INC | 28,165 | $1,969 | 0.0% | $48.50 | +18.1% | COM | 426281101 |
| PHM | PULTE GROUP INC | 88,500 | $1,967 | 0.0% | $16.24 | +16.9% | Put | 745867101 |
| — | CERNER CORP | 26,700 | $1,956 | 0.0% | $65.74 | — | Call | 156782104 |
| LEG | LEGGETT & PLATT INC | 42,467 | $1,956 | 0.0% | $36.79 | +21.2% | COM | 524660107 |
| — | PANERA BREAD CO | 12,200 | $1,952 | 0.0% | $167.50 | — | Put | 69840W108 |
| — | ACCURAY INC | 1,100,000 | $1,951 | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | FAMILY DLR STORES INC | 24,600 | $1,949 | 0.0% | $77.74 | — | Put | 307000109 |
| QSR | RESTAURANT BRANDS INTL INC | 50,732 | $1,945 | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| HLF | HERBALIFE LTD | 45,386 | $1,941 | 0.0% | $26.74 | -36.1% | COM USD SHS | G4412G101 |
| — | CA INC | 59,500 | $1,940 | 0.0% | $31.11 | — | Put | 12673P105 |
| BSX | BOSTON SCIENTIFIC CORP | 109,300 | $1,940 | 0.0% | $10.68 | +48.0% | Call | 101137107 |
| — | CORRECTIONS CORP AMER NEW | 48,164 | $1,939 | 0.0% | $37.76 | — | COM NEW | 22025Y407 |
| SAN | BANCO SANTANDER SA | 260,300 | $1,939 | 0.0% | $7.77 | — | Put | 05964H105 |
| — | CDK GLOBAL INC | 41,292 | $1,932 | 0.0% | $30.59 | — | COM | 12508E101 |
| — | ROCK-TENN CO | 29,939 | $1,931 | 0.0% | $65.34 | — | CL A | 772739207 |
| MTB | M & T BK CORP | 15,190 | $1,929 | 0.0% | $80.06 | +11.5% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,951 | $1,928 | 0.0% | $30.51 | +4.2% | COM | 754730109 |
| TRN | TRINITY INDS INC | 54,090 | $1,920 | 0.0% | $16.63 | -5.8% | COM | 896522109 |
| MTB | M & T BK CORP | 15,100 | $1,918 | 0.0% | $80.06 | +11.5% | Call | 55261F104 |
| — | SIRIUS XM HLDGS INC | 499,200 | $1,907 | 0.0% | $3.46 | — | Call | 82968B103 |
| AOS | SMITH A O | 29,051 | $1,907 | 0.0% | $21.77 | +17.3% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC | 711,400 | $1,907 | 0.0% | $3.68 | -23.6% | Call | 007903107 |
| — | SUPERVALU INC | 163,820 | $1,905 | 0.0% | $8.28 | — | COM | 868536103 |
| VCR | VANGUARD WORLD FDS | 15,552 | $1,904 | 0.0% | $101.28 | — | CONSUM DIS ETF | 92204A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 189,722 | $1,903 | 0.0% | $10.85 | — | SPONSORED ADR | 05946K101 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,079 | $1,900 | 0.0% | $5.60 | +17.0% | COM | 302081104 |
| SIG | SIGNET JEWELERS LIMITED | 13,675 | $1,898 | 0.0% | $89.34 | +13.0% | SHS | G81276100 |
| BTE | BAYTEX ENERGY CORP | 119,990 | $1,898 | 0.0% | $28.90 | -49.7% | COM | 07317Q105 |
| DKS | DICKS SPORTING GOODS INC | 33,169 | $1,891 | 0.0% | $37.35 | +10.4% | COM | 253393102 |
| — | IBERIABANK CORP | 29,995 | $1,890 | 0.0% | $62.70 | — | COM | 450828108 |
| — | JIVE SOFTWARE INC | 367,748 | $1,886 | 0.0% | $5.16 | — | COM | 47760A108 |
| — | ISHARES | 119,800 | $1,886 | 0.0% | $14.40 | — | Call | 464286731 |
| — | PBF LOGISTICS LP | 82,374 | $1,875 | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| — | TOWERS WATSON & CO | 14,165 | $1,872 | 0.0% | $122.30 | — | CL A | 891894107 |
| — | TYCO INTL PLC | 43,400 | $1,869 | 0.0% | $43.86 | — | Call | G91442106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,675 | $1,864 | 0.0% | $274.52 | +12.7% | COM | 592688105 |
| JACK | JACK IN THE BOX INC | 19,381 | $1,859 | 0.0% | $63.47 | +42.8% | COM | 466367109 |
| WAB | WABTEC CORP | 19,573 | $1,859 | 0.0% | $73.54 | +15.4% | COM | 929740108 |
| CDW | CDW CORP | 49,900 | $1,858 | 0.0% | $25.17 | +27.8% | COM | 12514G108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,900 | $1,858 | 0.0% | $33.61 | -11.3% | Put | 01741R102 |
| — | GUESS INC | 99,800 | $1,855 | 0.0% | $23.89 | — | Call | 401617105 |
| — | CYPRESS SEMICONDUCTOR CORP | 131,300 | $1,853 | 0.0% | $12.23 | — | Put | 232806109 |
| DOX | AMDOCS LTD | 34,057 | $1,853 | 0.0% | $32.56 | +27.0% | SHS | G02602103 |
| — | BOARDWALK PIPELINE PARTNERS | 114,900 | $1,850 | 0.0% | $18.33 | — | Call | 096627104 |
| WSM | WILLIAMS SONOMA INC | 23,200 | $1,849 | 0.0% | $25.16 | +22.0% | Call | 969904101 |
| — | COBALT INTL ENERGY INC | 196,330 | $1,848 | 0.0% | $16.95 | — | COM | 19075F106 |
| DLR | DIGITAL RLTY TR INC | 27,972 | $1,846 | 0.0% | $38.83 | +18.7% | COM | 253868103 |
| — | COLFAX CORP | 38,675 | $1,846 | 0.0% | $49.14 | — | COM | 194014106 |
| EIX | EDISON INTL | 29,500 | $1,843 | 0.0% | $35.14 | +21.1% | Call | 281020107 |
| — | INTERNATIONAL GAME TECHNOLOG | 105,800 | $1,842 | 0.0% | $17.25 | — | Call | 459902102 |
| — | FOREST CITY ENTERPRISES INC | 72,112 | $1,840 | 0.0% | $19.08 | — | CL A | 345550107 |
| MELI | MERCADOLIBRE INC | 15,000 | $1,838 | 0.0% | $103.07 | +21.4% | Call | 58733R102 |
| AMCX | AMC NETWORKS INC | 23,985 | $1,838 | 0.0% | $66.62 | +3.7% | CL A | 00164V103 |
| TJX | TJX COS INC NEW | 26,200 | $1,835 | 0.0% | $24.45 | +19.7% | Call | 872540109 |
| — | ANGLOGOLD ASHANTI LTD | 196,300 | $1,834 | 0.0% | $9.40 | — | Call | 035128206 |
| PVH | PVH CORP | 17,187 | $1,832 | 0.0% | $114.36 | -6.8% | COM | 693656100 |
| CUK | CARNIVAL PLC | 37,361 | $1,831 | 0.0% | $48.44 | — | ADR | 14365C103 |
| — | FAMILY DLR STORES INC | 23,100 | $1,830 | 0.0% | $77.74 | — | Call | 307000109 |
| PWR | QUANTA SVCS INC | 64,100 | $1,829 | 0.0% | $27.53 | -0.1% | Call | 74762E102 |
| — | FIBROGEN INC | 58,204 | $1,826 | 0.0% | $31.27 | — | COM | 31572Q808 |
| — | NETSUITE INC | 19,620 | $1,820 | 0.0% | $97.28 | — | COM | 64118Q107 |
| ICLR | ICON PLC | 25,756 | $1,817 | 0.0% | $37.55 | +65.0% | SHS | G4705A100 |
| DLX | DELUXE CORP | 26,233 | $1,817 | 0.0% | $36.57 | +16.9% | COM | 248019101 |
| NAVI | NAVIENT CORP | 89,363 | $1,816 | 0.0% | $19.23 | +6.8% | COM | 63938C108 |
| — | TD AMERITRADE HLDG CORP | 48,700 | $1,815 | 0.0% | $33.92 | — | Put | 87236Y108 |
| — | ENSTAR GROUP LIMITED | 12,788 | $1,814 | 0.0% | $136.83 | — | SHS | G3075P101 |
| MTH | MERITAGE HOMES CORP | 37,300 | $1,814 | 0.0% | $20.07 | +0.7% | Call | 59001A102 |
| — | M D C HLDGS INC | 63,600 | $1,813 | 0.0% | $27.89 | — | Call | 552676108 |
| SYF | SYNCHRONY FINL | 59,678 | $1,810 | 0.0% | $22.16 | +12.4% | COM | 87165B103 |
| — | HERBALIFE LTD | 2,200,000 | $1,810 | 0.0% | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ZYNGA INC | 634,900 | $1,810 | 0.0% | $3.21 | — | Call | 98986T108 |
| — | NATIONAL GRID PLC | 27,978 | $1,808 | 0.0% | $58.60 | — | SPON ADR NEW | 636274300 |
| TX | TERNIUM SA | 100,053 | $1,808 | 0.0% | $17.78 | — | SPON ADR | 880890108 |
| — | AMERICA MOVIL SAB DE CV | 88,300 | $1,807 | 0.0% | $21.85 | — | Put | 02364W105 |
| VIPS | VIPSHOP HLDGS LTD | 61,320 | $1,806 | 0.0% | $39.98 | — | SPONSORED ADR | 92763W103 |
| — | MEDIA GEN INC NEW | 102,171 | $1,803 | 0.0% | $17.64 | — | COM | 58441K100 |
| — | QEP RES INC | 86,100 | $1,795 | 0.0% | $26.01 | — | Put | 74733V100 |
| — | RESTORATION HARDWARE HLDGS I | 18,085 | $1,794 | 0.0% | $81.82 | — | COM | 761283100 |
| SON | SONOCO PRODS CO | 39,434 | $1,793 | 0.0% | $30.39 | +3.6% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,200 | $1,793 | 0.0% | $76.73 | +56.1% | Call | 92532F100 |
| — | PHARMACYCLICS INC | 7,000 | $1,792 | 0.0% | $194.17 | — | Put | 716933106 |
| — | BLACKROCK MULTI-SECTOR INC T | 102,628 | $1,792 | 0.0% | $17.04 | — | COM | 09258A107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 76,613 | $1,784 | 0.0% | $23.23 | — | COM | 670735109 |
| — | COMPUTER SCIENCES CORP | 27,300 | $1,782 | 0.0% | $44.55 | — | Put | 205363104 |
| — | JARDEN CORP | 1,500,000 | $1,781 | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | NUANCE COMMUNICATIONS INC | 124,100 | $1,781 | 0.0% | $15.85 | — | Call | 67020Y100 |
| — | YOUKU TUDOU INC | 141,700 | $1,771 | 0.0% | $17.80 | — | Call | 98742U100 |
| — | ISHARES | 133,104 | $1,769 | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| INFY | INFOSYS LTD | 50,400 | $1,768 | 0.0% | $37.73 | — | Call | 456788108 |
| — | SPRINT CORP | 371,200 | $1,759 | 0.0% | $5.61 | — | Call | 85207U105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 134,135 | $1,753 | 0.0% | $13.27 | — | COM | 670656107 |
| — | NAVISTAR INTL CORP NEW | 59,400 | $1,752 | 0.0% | $29.28 | — | Put | 63934E108 |
| EES | WISDOMTREE TR | 20,690 | $1,749 | 0.0% | $74.72 | — | SMLCAP EARN FD | 97717W562 |
| — | ROYAL DUTCH SHELL PLC | 27,900 | $1,749 | 0.0% | $78.65 | — | Call | 780259107 |
| OC | OWENS CORNING NEW | 40,300 | $1,749 | 0.0% | $39.48 | +0.4% | Put | 690742101 |
| KRC | KILROY RLTY CORP | 22,890 | $1,744 | 0.0% | $69.82 | — | COM | 49427F108 |
| — | SIX FLAGS ENTMT CORP NEW | 35,995 | $1,743 | 0.0% | $36.28 | — | COM | 83001A102 |
| FHI | FEDERATED INVS INC PA | 51,433 | $1,742 | 0.0% | $19.66 | +3.0% | CL B | 314211103 |
| IDV | ISHARES | 51,792 | $1,742 | 0.0% | $33.45 | — | INTL SEL DIV ETF | 464288448 |
| MAS | MASCO CORP | 65,200 | $1,741 | 0.0% | $16.88 | +14.4% | Call | 574599106 |
| NTRS | NORTHERN TR CORP | 25,000 | $1,741 | 0.0% | $43.78 | +16.8% | Call | 665859104 |
| NJR | NEW JERSEY RES | 56,072 | $1,741 | 0.0% | $18.62 | +17.6% | COM | 646025106 |
| — | XL GROUP PLC | 47,294 | $1,740 | 0.0% | $31.85 | — | SHS | G98290102 |
| — | CEPHEID | 30,575 | $1,740 | 0.0% | $49.61 | — | COM | 15670R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,651 | $1,739 | 0.0% | $41.92 | — | COM | 29472R108 |
| — | REALOGY HLDGS CORP | 38,114 | $1,734 | 0.0% | $44.56 | — | COM | 75605Y106 |
| — | BARNES & NOBLE INC | 72,837 | $1,730 | 0.0% | $22.49 | — | COM | 067774109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,415 | $1,729 | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| ARCC | ARES CAP CORP | 100,593 | $1,727 | 0.0% | $5.59 | +5.3% | COM | 04010L103 |
| — | JDS UNIPHASE CORP | 131,297 | $1,723 | 0.0% | $13.14 | — | COM PAR $0.001 | 46612J507 |
| INGR | INGREDION INC | 22,116 | $1,721 | 0.0% | $74.90 | +9.2% | COM | 457187102 |
| — | CHANNELADVISOR CORP | 177,300 | $1,718 | 0.0% | $17.66 | — | Put | 159179100 |
| — | GROUPON INC | 238,200 | $1,717 | 0.0% | $7.95 | — | Call | 399473107 |
| — | COOPER TIRE & RUBR CO | 39,894 | $1,710 | 0.0% | $25.77 | — | COM | 216831107 |
| ISCB | ISHARES | 11,857 | $1,702 | 0.0% | $116.79 | — | MRGSTR SM CP ETF | 464288505 |
| — | RICE MIDSTREAM PARTNERS LP | 120,531 | $1,701 | 0.0% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,820 | $1,700 | 0.0% | $66.96 | -16.0% | COM | 759509102 |
| CORN | TEUCRIUM COMMODITY TR | 68,700 | $1,700 | 0.0% | $26.63 | — | Put | 88166A102 |
| — | CHESAPEAKE ENERGY CORP | 1,763,000 | $1,690 | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | APOLLO ED GROUP INC | 89,200 | $1,688 | 0.0% | $18.18 | — | Put | 037604105 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,687 | $1,686 | 0.0% | $33.78 | +31.2% | COM | 198516106 |
| — | LIBERTY INTERACTIVE CORP | 40,103 | $1,686 | 0.0% | $44.30 | — | LBT VENT COM A | 53071M880 |
| — | OUTFRONT MEDIA INC | 56,280 | $1,684 | 0.0% | $27.18 | — | COM | 69007J106 |
| — | RYDEX ETF TRUST | 31,125 | $1,680 | 0.0% | $49.07 | — | GUG S&P500 PU VA | 78355W304 |
| — | SPDR SERIES TRUST | 36,568 | $1,672 | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CHINA UNICOM (HONG KONG) LTD | 109,466 | $1,670 | 0.0% | $15.18 | — | SPONSORED ADR | 16945R104 |
| — | SODASTREAM INTERNATIONAL LTD | 82,200 | $1,665 | 0.0% | $36.62 | — | Call | M9068E105 |
| — | ISIS PHARMACEUTICALS INC | 26,100 | $1,662 | 0.0% | $48.15 | — | Call | 464330109 |
| CNA | CNA FINL CORP | 40,063 | $1,660 | 0.0% | $16.32 | +11.1% | COM | 126117100 |
| — | CARBO CERAMICS INC | 54,348 | $1,658 | 0.0% | $51.51 | — | COM | 140781105 |
| KGC | KINROSS GOLD CORP | 746,900 | $1,658 | 0.0% | $3.68 | -21.0% | Put | 496902404 |
| — | PANERA BREAD CO | 10,360 | $1,657 | 0.0% | $167.50 | — | CL A | 69840W108 |
| — | WADDELL & REED FINL INC | 33,444 | $1,657 | 0.0% | $53.48 | — | CL A | 930059100 |
| — | DRYSHIPS INC | 2,176,900 | $1,654 | 0.0% | $1.65 | — | Put | Y2109Q101 |
| KEY | KEYCORP NEW | 116,400 | $1,648 | 0.0% | $6.90 | +29.6% | Put | 493267108 |
| MBI | MBIA INC | 176,977 | $1,646 | 0.0% | $5.05 | -23.0% | COM | 55262C100 |
| — | EQUITY COMWLTH | 61,900 | $1,644 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| TAP | MOLSON COORS BREWING CO | 22,085 | $1,644 | 0.0% | $50.48 | +14.5% | CL B | 60871R209 |
| GRFS | GRIFOLS S A | 50,114 | $1,644 | 0.0% | $30.40 | — | SP ADR REP B NVT | 398438408 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,514 | $1,644 | 0.0% | $37.55 | — | COM | 681936100 |
| PUK | PRUDENTIAL PLC | 32,953 | $1,643 | 0.0% | $39.73 | — | ADR | 74435K204 |
| AYI | ACUITY BRANDS INC | 9,735 | $1,638 | 0.0% | $114.17 | +32.7% | COM | 00508Y102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 107,795 | $1,637 | 0.0% | $14.43 | — | COM | 09253W104 |
| BYD | BOYD GAMING CORP | 115,200 | $1,636 | 0.0% | $10.68 | +20.8% | Call | 103304101 |
| — | WPX ENERGY INC | 149,600 | $1,635 | 0.0% | $11.73 | — | Call | 98212B103 |
| — | GW PHARMACEUTICALS PLC | 17,900 | $1,631 | 0.0% | $78.44 | — | Put | 36197T103 |
| FTEC | FIDELITY | 50,804 | $1,630 | 0.0% | $31.71 | — | MSCI INFO TECH I | 316092808 |
| — | HOSPITALITY PPTYS TR | 49,396 | $1,630 | 0.0% | $30.29 | — | COM SH BEN INT | 44106M102 |
| — | VECTOR GROUP LTD | 74,111 | $1,628 | 0.0% | $19.47 | — | COM | 92240M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,534 | $1,620 | 0.0% | $144.49 | — | COM | 90385D107 |
| — | ACE LTD | 14,500 | $1,617 | 0.0% | $97.46 | — | Put | H0023R105 |
| — | YRC WORLDWIDE INC | 90,000 | $1,616 | 0.0% | $20.56 | — | Call | 984249607 |
| — | WISCONSIN ENERGY CORP | 32,582 | $1,613 | 0.0% | $45.26 | — | COM | 976657106 |
| — | QEP RES INC | 77,300 | $1,612 | 0.0% | $26.01 | — | Call | 74733V100 |
| MSCI | MSCI INC | 26,285 | $1,611 | 0.0% | $46.28 | +6.9% | COM | 55354G100 |
| TXNM | PNM RES INC | 55,035 | $1,606 | 0.0% | $26.67 | +9.2% | COM | 69349H107 |
| DLB | DOLBY LABORATORIES INC | 42,108 | $1,606 | 0.0% | $31.62 | +9.4% | COM | 25659T107 |
| KBR | KBR INC | 110,900 | $1,606 | 0.0% | $22.72 | -39.0% | Call | 48242W106 |
| IGM | ISHARES TR | 15,569 | $1,605 | 0.0% | $77.27 | — | N AMER TECH ETF | 464287549 |
| — | CALIFORNIA RES CORP | 210,760 | $1,604 | 0.0% | $5.51 | — | Put | 13057Q107 |
| — | LIBERTY PPTY TR | 44,921 | $1,604 | 0.0% | $35.40 | — | SH BEN INT | 531172104 |
| VOT | VANGUARD INDEX FDS | 14,839 | $1,603 | 0.0% | $82.70 | — | MCAP GR IDXVIP | 922908538 |
| HII | HUNTINGTON INGALLS INDS INC | 11,435 | $1,602 | 0.0% | $87.81 | +19.7% | COM | 446413106 |
| RMBS | RAMBUS INC DEL | 127,300 | $1,601 | 0.0% | $10.44 | +12.6% | Put | 750917106 |
| XBI | SPDR SERIES TRUST | 7,100 | $1,601 | 0.0% | $180.79 | — | Put | 78464A870 |
| — | PRICELINE GRP INC | 1,198,000 | $1,599 | 0.0% | $1.35 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| AGO | ASSURED GUARANTY LTD | 60,496 | $1,596 | 0.0% | $20.19 | +6.2% | COM | G0585R106 |
| — | AKORN INC | 33,597 | $1,596 | 0.0% | $38.43 | — | COM | 009728106 |
| — | POWERSHARES ETF TRUST | 59,539 | $1,594 | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | ARCH COAL INC | 1,592,200 | $1,592 | 0.0% | $2.38 | — | Put | 039380100 |
| — | JOY GLOBAL INC | 40,502 | $1,588 | 0.0% | $51.65 | — | COM | 481165108 |
| — | MERITAGE HOMES CORP | 1,484,000 | $1,586 | 0.0% | $1.04 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,834 | $1,586 | 0.0% | $33.61 | -11.3% | COM | 01741R102 |
| MMS | MAXIMUS INC | 23,754 | $1,586 | 0.0% | $46.53 | +27.7% | COM | 577933104 |
| PWR | QUANTA SVCS INC | 55,600 | $1,586 | 0.0% | $27.53 | -0.1% | Put | 74762E102 |
| — | ALCATEL-LUCENT | 425,000 | $1,585 | 0.0% | $3.62 | — | Put | 013904305 |
| HMC | HONDA MOTOR LTD | 48,355 | $1,584 | 0.0% | $34.49 | — | AMERN SHS | 438128308 |
| SLGN | SILGAN HOLDINGS INC | 27,243 | $1,584 | 0.0% | $25.34 | +9.7% | COM | 827048109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,400 | $1,582 | 0.0% | $58.65 | — | Put | 55003T107 |
| BEN | FRANKLIN RES INC | 30,800 | $1,581 | 0.0% | $30.47 | +5.9% | Call | 354613101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,591 | $1,579 | 0.0% | $24.70 | +15.5% | ORD | G36738105 |
| LPX | LOUISIANA PAC CORP | 95,600 | $1,578 | 0.0% | $17.32 | -4.9% | Call | 546347105 |
| PHM | PULTE GROUP INC | 70,902 | $1,576 | 0.0% | $16.24 | +16.9% | COM | 745867101 |
| AG | FIRST MAJESTIC SILVER CORP | 292,193 | $1,576 | 0.0% | $8.24 | -29.4% | COM | 32076V103 |
| — | CRANE CO | 25,176 | $1,572 | 0.0% | $65.00 | — | COM | 224399105 |
| — | SILVER STD RES INC | 348,000 | $1,572 | 0.0% | $5.61 | — | Put | 82823L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,728 | $1,571 | 0.0% | $65.98 | — | CL A | 531229102 |
| AZO | AUTOZONE INC | 2,300 | $1,569 | 0.0% | $504.03 | +24.6% | Put | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,190 | $1,568 | 0.0% | $21.16 | +12.6% | CL A | 099502106 |
| — | PANERA BREAD CO | 9,800 | $1,568 | 0.0% | $167.50 | — | Call | 69840W108 |
| — | GEVO INC | 3,150,000 | $1,567 | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | RITE AID CORP | 180,200 | $1,566 | 0.0% | $7.08 | — | Put | 767754104 |
| — | ARUBA NETWORKS INC | 63,941 | $1,566 | 0.0% | $21.16 | — | COM | 043176106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,100 | $1,566 | 0.0% | $59.89 | +34.9% | Call | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 76,500 | $1,561 | 0.0% | $15.31 | -1.9% | Call | 15189T107 |
| VMC | VULCAN MATLS CO | 18,500 | $1,560 | 0.0% | $56.63 | +24.7% | Put | 929160109 |
| RVTY | PERKINELMER INC | 30,472 | $1,557 | 0.0% | $31.21 | +43.3% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,200 | $1,557 | 0.0% | $76.73 | +56.1% | Put | 92532F100 |
| FEZ | SPDR INDEX SHS FDS | 40,000 | $1,553 | 0.0% | $40.75 | — | Call | 78463X202 |
| FOSL | FOSSIL GROUP INC | 18,800 | $1,551 | 0.0% | $102.56 | -10.3% | Call | 34988V106 |
| — | ANN INC | 37,794 | $1,550 | 0.0% | $36.40 | — | COM | 035623107 |
| KB | KB FINANCIAL GROUP INC | 44,021 | $1,547 | 0.0% | $34.70 | — | SPONSORED ADR | 48241A105 |
| — | CYTEC INDS INC | 28,615 | $1,547 | 0.0% | $63.73 | — | COM | 232820100 |
| — | ALPHA NATURAL RESOURCES INC | 1,546,100 | $1,546 | 0.0% | $4.38 | — | Call | 02076X102 |
| IXC | ISHARES TR | 43,322 | $1,546 | 0.0% | $38.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | LIBERTY MEDIA CORP | 2,798,000 | $1,542 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | WYNDHAM WORLDWIDE CORP | 17,009 | $1,539 | 0.0% | $72.52 | — | COM | 98310W108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 87,952 | $1,536 | 0.0% | $15.32 | — | COM NEW | 87911B209 |
| — | MANITOWOC INC | 71,248 | $1,536 | 0.0% | $23.38 | — | COM | 563571108 |
| — | KATE SPADE & CO | 45,964 | $1,535 | 0.0% | $27.03 | — | COM | 485865109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,300 | $1,533 | 0.0% | $79.70 | +32.9% | Put | 09061G101 |
| — | ROSETTA RESOURCES INC | 90,000 | $1,532 | 0.0% | $22.50 | — | Call | 777779307 |
| WLY | WILEY JOHN & SONS INC | 25,045 | $1,532 | 0.0% | $40.93 | +8.4% | CL A | 968223206 |
| EIX | EDISON INTL | 24,500 | $1,531 | 0.0% | $35.14 | +21.1% | Put | 281020107 |
| — | ELDORADO GOLD CORP NEW | 333,000 | $1,528 | 0.0% | $6.09 | — | Put | 284902103 |
| — | MARINE HARVEST ASA | 134,044 | $1,528 | 0.0% | $11.99 | — | SPONSORED ADR | 56824R205 |
| — | AMEC FOSTER WHEELER PLC | 114,276 | $1,527 | 0.0% | $12.94 | — | Put | 00167X205 |
| — | PINNACLE ENTMT INC | 42,270 | $1,527 | 0.0% | $27.74 | — | COM | 723456109 |
| SSO | PROSHARES TR | 11,806 | $1,527 | 0.0% | $122.88 | — | PSHS ULT S&P 500 | 74347R107 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $1,522 | 0.0% | $44.69 | +28.9% | Put | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 24,699 | $1,521 | 0.0% | $17.06 | +11.6% | ORD | G0450A105 |
| CNK | CINEMARK HOLDINGS INC | 33,713 | $1,520 | 0.0% | $30.65 | +7.4% | COM | 17243V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 128,184 | $1,520 | 0.0% | $6.73 | -2.8% | COM | 667340103 |
| VIPS | VIPSHOP HLDGS LTD | 51,500 | $1,516 | 0.0% | $39.98 | — | Put | 92763W103 |
| SJM | SMUCKER J M CO | 13,063 | $1,513 | 0.0% | $73.48 | +8.1% | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 50,000 | $1,512 | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| — | ZYNGA INC | 530,300 | $1,511 | 0.0% | $3.21 | — | Put | 98986T108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,990 | $1,506 | 0.0% | $121.62 | +13.8% | COM | 90384S303 |
| GUNR | FLEXSHARES TR | 50,494 | $1,506 | 0.0% | $31.99 | — | MORNSTAR UPSTR | 33939L407 |
| — | INGERSOLL-RAND PLC | 22,100 | $1,505 | 0.0% | $61.17 | — | Call | G47791101 |
| PRGO | PERRIGO CO PLC | 9,084 | $1,504 | 0.0% | $158.37 | +0.7% | Call | G97822103 |
| — | ALCATEL-LUCENT | 402,600 | $1,502 | 0.0% | $3.62 | — | Call | 013904305 |
| — | QLIK TECHNOLOGIES INC | 48,202 | $1,501 | 0.0% | $28.23 | — | COM | 74733T105 |
| — | GAFISA S A | 1,136,104 | $1,500 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| — | COOPER COS INC | 8,002 | $1,500 | 0.0% | $153.98 | — | COM NEW | 216648402 |
| — | LA QUINTA HLDGS INC | 63,266 | $1,498 | 0.0% | $21.97 | — | COM | 50420D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,726 | $1,494 | 0.0% | $22.26 | — | GUG MULTI ASSET | 18383M506 |
| PRGO | PERRIGO CO PLC | 9,015 | $1,492 | 0.0% | $158.37 | +0.7% | SHS | G97822103 |
| — | ELDORADO GOLD CORP NEW | 325,133 | $1,491 | 0.0% | $6.09 | — | COM | 284902103 |
| AME | AMETEK INC NEW | 28,212 | $1,483 | 0.0% | $43.06 | +10.4% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 23,539 | $1,482 | 0.0% | $18.96 | +21.5% | COM | 018802108 |
| — | SANDRIDGE ENERGY INC | 829,000 | $1,476 | 0.0% | $3.09 | — | Put | 80007P307 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 173,996 | $1,472 | 0.0% | $8.50 | — | SHS | 25160E102 |
| — | COBALT INTL ENERGY INC | 156,400 | $1,472 | 0.0% | $16.95 | — | Put | 19075F106 |
| — | CREDIT SUISSE ASSET MGMT INC | 457,975 | $1,470 | 0.0% | $3.29 | — | COM | 224916106 |
| FICO | FAIR ISAAC CORP | 16,508 | $1,466 | 0.0% | $59.51 | +34.9% | COM | 303250104 |
| MANH | MANHATTAN ASSOCS INC | 28,949 | $1,465 | 0.0% | $35.15 | +37.2% | COM | 562750109 |
| — | PENN WEST PETE LTD NEW | 887,573 | $1,465 | 0.0% | $5.40 | — | COM | 707887105 |
| — | TOTAL SYS SVCS INC | 38,381 | $1,464 | 0.0% | $27.73 | — | COM | 891906109 |
| RPM | RPM INTL INC | 30,484 | $1,463 | 0.0% | $42.21 | +14.6% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 15,350 | $1,462 | 0.0% | $87.99 | — | LARGE CAP ETF | 922908637 |
| OII | OCEANEERING INTL INC | 27,100 | $1,461 | 0.0% | $71.47 | -25.4% | Call | 675232102 |
| FOSL | FOSSIL GROUP INC | 17,730 | $1,461 | 0.0% | $102.56 | -10.3% | COM | 34988V106 |
| — | AVON PRODS INC | 182,500 | $1,458 | 0.0% | $16.32 | — | Call | 054303102 |
| EWQ | ISHARES | 56,118 | $1,458 | 0.0% | $26.60 | — | MSCI FRANCE ETF | 464286707 |
| BC | BRUNSWICK CORP | 28,348 | $1,458 | 0.0% | $37.31 | +18.7% | COM | 117043109 |
| — | ALEXION PHARMACEUTICALS INC | 8,400 | $1,456 | 0.0% | $126.64 | — | Call | 015351109 |
| RYN | RAYONIER INC | 53,961 | $1,455 | 0.0% | $47.66 | — | COM | 754907103 |
| — | TRIBUNE MEDIA CO | 23,895 | $1,454 | 0.0% | $60.63 | — | CL A | 896047503 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,700 | $1,452 | 0.0% | $34.55 | -27.9% | Put | 268603107 |
| DAN | DANA HLDG CORP | 68,590 | $1,451 | 0.0% | $16.22 | +7.0% | COM | 235825205 |
| — | PHYSICIANS RLTY TR | 82,407 | $1,451 | 0.0% | $17.39 | — | COM | 71943U104 |
| — | RTI INTL METALS INC | 40,372 | $1,450 | 0.0% | $29.52 | — | COM | 74973W107 |
| — | ITC HLDGS CORP | 38,561 | $1,443 | 0.0% | $42.39 | — | COM | 465685105 |
| MDU | MDU RES GROUP INC | 67,641 | $1,443 | 0.0% | $8.08 | -25.0% | COM | 552690109 |
| — | IAC INTERACTIVECORP | 21,293 | $1,437 | 0.0% | $61.52 | — | COM PAR $.001 | 44919P508 |
| — | SIRONA DENTAL SYSTEMS INC | 15,930 | $1,434 | 0.0% | $75.77 | — | COM | 82966C103 |
| PANW | PALO ALTO NETWORKS INC | 9,800 | $1,432 | 0.0% | $14.26 | +57.0% | Call | 697435105 |
| — | INTEROIL CORP | 31,044 | $1,432 | 0.0% | $55.11 | — | COM | 460951106 |
| — | MEDICINES CO | 51,053 | $1,431 | 0.0% | $28.22 | — | COM | 584688105 |
| ITB | ISHARES | 50,700 | $1,431 | 0.0% | $26.36 | — | Put | 464288752 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,325 | $1,431 | 0.0% | $44.83 | — | UNIT LTD PARTN | 864482104 |
| — | BABCOCK & WILCOX CO NEW | 44,546 | $1,430 | 0.0% | $30.09 | — | COM | 05615F102 |
| — | TIME INC NEW | 63,675 | $1,430 | 0.0% | $23.79 | — | COM | 887228104 |
| ABEV | AMBEV SA | 248,448 | $1,430 | 0.0% | $7.21 | — | SPONSORED ADR | 02319V103 |
| PTEN | PATTERSON UTI ENERGY INC | 76,100 | $1,429 | 0.0% | $24.16 | -29.0% | Call | 703481101 |
| — | SPECTRA ENERGY CORP | 39,400 | $1,425 | 0.0% | $35.84 | — | Put | 847560109 |
| — | BLACKROCK MUN TARGET TERM TR | 67,985 | $1,425 | 0.0% | $19.40 | — | COM SHS BEN IN | 09257P105 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,280,416 | $1,422 | 0.0% | $2.87 | — | COM | 76155G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,262 | $1,422 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | GROUPON INC | 197,116 | $1,421 | 0.0% | $7.95 | — | COM CL A | 399473107 |
| — | OFFICE DEPOT INC | 154,100 | $1,418 | 0.0% | $8.39 | — | Put | 676220106 |
| — | LEXMARK INTL NEW | 33,419 | $1,416 | 0.0% | $35.66 | — | CL A | 529771107 |
| EPR | EPR PPTYS | 23,544 | $1,414 | 0.0% | $55.35 | — | COM SH BEN INT | 26884U109 |
| VDE | VANGUARD WORLD FDS | 12,933 | $1,413 | 0.0% | $112.07 | — | ENERGY ETF | 92204A306 |
| JBHT | HUNT J B TRANS SVCS INC | 16,541 | $1,413 | 0.0% | $69.13 | +9.2% | COM | 445658107 |
| NOK | NOKIA CORP | 186,200 | $1,411 | 0.0% | $6.94 | — | Put | 654902204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,456 | $1,409 | 0.0% | $55.31 | +12.8% | COM | 81725T100 |
| — | SMITH & WESSON HLDG CORP | 110,600 | $1,408 | 0.0% | $12.43 | — | Put | 831756101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,467 | $1,406 | 0.0% | $40.67 | — | SHS | N7902X106 |
| — | FIRST TR ISE REVERE NAT GAS | 132,262 | $1,406 | 0.0% | $21.88 | — | COM | 33734J102 |
| — | NORTHWEST NAT GAS CO | 29,230 | $1,401 | 0.0% | $45.29 | — | COM | 667655104 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1,398 | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| CMS | CMS ENERGY CORP | 40,000 | $1,396 | 0.0% | $22.88 | +12.1% | Call | 125896100 |
| CE | CELANESE CORP DEL | 24,977 | $1,394 | 0.0% | $46.51 | -1.3% | COM SER A | 150870103 |
| — | COVANTA HLDG CORP | 62,142 | $1,394 | 0.0% | $19.52 | — | COM | 22282E102 |
| EWL | ISHARES | 41,944 | $1,393 | 0.0% | $32.76 | — | MSCI SZ CAP ETF | 464286749 |
| — | MASONITE INTL CORP NEW | 20,688 | $1,392 | 0.0% | $55.33 | — | COM | 575385109 |
| ALV | AUTOLIV INC | 11,812 | $1,391 | 0.0% | $55.37 | +11.4% | COM | 052800109 |
| IDXX | IDEXX LABS INC | 8,979 | $1,388 | 0.0% | $66.58 | +16.9% | COM | 45168D104 |
| — | INTEROIL CORP | 30,000 | $1,384 | 0.0% | $55.11 | — | Put | 460951106 |
| ATO | ATMOS ENERGY CORP | 25,027 | $1,384 | 0.0% | $40.23 | +5.2% | COM | 049560105 |
| MCY | MERCURY GENL CORP NEW | 23,932 | $1,382 | 0.0% | $47.22 | +19.0% | COM | 589400100 |
| — | CIT GROUP INC | 30,600 | $1,381 | 0.0% | $46.96 | — | Put | 125581801 |
| — | JUST ENERGY GROUP INC | 294,763 | $1,378 | 0.0% | $5.76 | — | COM | 48213W101 |
| LKQ | LKQ CORP | 53,875 | $1,377 | 0.0% | $25.56 | -9.0% | COM | 501889208 |
| — | CLEARBRIDGE AMERN ENERG MLP | 87,031 | $1,377 | 0.0% | $17.28 | — | COM | 184691103 |
| SGI | TEMPUR SEALY INTL INC | 23,799 | $1,375 | 0.0% | $12.33 | +12.3% | COM | 88023U101 |
| — | MFA FINL INC | 174,794 | $1,374 | 0.0% | $7.84 | — | COM | 55272X102 |
| EME | EMCOR GROUP INC | 29,571 | $1,374 | 0.0% | $40.38 | +2.5% | COM | 29084Q100 |
| — | SIRIUS XM HLDGS INC | 359,300 | $1,373 | 0.0% | $3.46 | — | Put | 82968B103 |
| — | LEXMARK INTL NEW | 32,400 | $1,372 | 0.0% | $35.66 | — | Call | 529771107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 28,179 | $1,371 | 0.0% | $47.34 | — | COM SHS | 33735K108 |
| — | SIERRA WIRELESS INC | 41,330 | $1,369 | 0.0% | $32.78 | — | COM | 826516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,248 | $1,369 | 0.0% | $4.37 | +67.7% | COM | 45841N107 |
| NTAP | NETAPP INC | 38,600 | $1,369 | 0.0% | $28.70 | +1.0% | Call | 64110D104 |
| — | GSV CAP CORP | 1,447,000 | $1,367 | 0.0% | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | LAYNE CHRISTENSEN CO | 2,000,000 | $1,366 | 0.0% | $0.68 | — | NOTE 4.250%11/1 | 521050AB0 |
| DDS | DILLARDS INC | 10,007 | $1,366 | 0.0% | $73.46 | +26.2% | CL A | 254067101 |
| CRI | CARTER INC | 14,736 | $1,363 | 0.0% | $59.82 | +9.9% | COM | 146229109 |
| CDP | CORPORATE OFFICE PPTYS TR | 46,394 | $1,363 | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| CSL | CARLISLE COS INC | 14,704 | $1,362 | 0.0% | $69.54 | +15.5% | COM | 142339100 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1,360 | 0.0% | $49.82 | — | JANUS EQL RSK W | 301505608 |
| — | MICHAELS COS INC | 50,231 | $1,359 | 0.0% | $24.71 | — | COM | 59408Q106 |
| — | IMMUNOGEN INC | 151,538 | $1,357 | 0.0% | $10.77 | — | COM | 45253H101 |
| — | BLACKSTONE MTG TR INC | 1,304,000 | $1,357 | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | WYNDHAM WORLDWIDE CORP | 15,000 | $1,357 | 0.0% | $72.52 | — | Put | 98310W108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,465 | $1,356 | 0.0% | $105.65 | — | NY ARCA BIOTECH | 33733E203 |
| ILMN | ILLUMINA INC | 7,300 | $1,355 | 0.0% | $165.34 | +13.9% | Call | 452327109 |
| JD | JD COM INC | 46,100 | $1,354 | 0.0% | $23.29 | — | Put | 47215P106 |
| — | THERAVANCE INC | 1,596,000 | $1,354 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| MAA | MID-AMER APT CMNTYS INC | 17,479 | $1,350 | 0.0% | $49.53 | +6.0% | COM | 59522J103 |
| SCZ | ISHARES | 27,274 | $1,349 | 0.0% | $46.20 | — | EAFE SML CP ETF | 464288273 |
| — | PLATFORM SPECIALTY PRODS COR | 52,400 | $1,345 | 0.0% | $19.05 | — | Call | 72766Q105 |
| MATX | MATSON INC | 31,879 | $1,344 | 0.0% | $23.16 | +34.3% | COM | 57686G105 |
| CNC | CENTENE CORP DEL | 19,016 | $1,344 | 0.0% | $25.49 | +18.0% | COM | 15135B101 |
| SNN | SMITH & NEPHEW PLC | 39,307 | $1,343 | 0.0% | $77.18 | — | SPDN ADR NEW | 83175M205 |
| CBOE | CBOE HLDGS INC | 23,400 | $1,343 | 0.0% | $53.20 | +1.7% | Put | 12503M108 |
| — | TIME INC NEW | 59,796 | $1,342 | 0.0% | $23.79 | — | Put | 887228104 |
| JBHT | HUNT J B TRANS SVCS INC | 15,700 | $1,341 | 0.0% | $69.13 | +9.2% | Call | 445658107 |
| CIEN | CIENA CORP | 69,443 | $1,341 | 0.0% | $17.88 | +11.4% | COM NEW | 171779309 |
| AMBA | AMBARELLA INC | 17,700 | $1,340 | 0.0% | $48.82 | +24.3% | Call | G037AX101 |
| — | INGRAM MICRO INC | 53,276 | $1,339 | 0.0% | $26.13 | — | CL A | 457153104 |
| IDA | IDACORP INC | 21,303 | $1,339 | 0.0% | $60.20 | +6.8% | COM | 451107106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 63,325 | $1,337 | 0.0% | $26.97 | — | PARTNERSHIP UN | Y8565J101 |
| — | POWERSHARES ETF TRUST II | 53,608 | $1,336 | 0.0% | $25.20 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ORI | OLD REP INTL CORP | 89,374 | $1,335 | 0.0% | $6.93 | -2.7% | COM | 680223104 |
| — | LASALLE HOTEL PPTYS | 34,300 | $1,333 | 0.0% | $37.83 | — | COM SH BEN INT | 517942108 |
| — | NEWCASTLE INVT CORP NEW | 273,719 | $1,328 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | AUSPEX PHARMACEUTICALS INC | 13,231 | $1,326 | 0.0% | $63.69 | — | COM | 05211J102 |
| — | FIRST NIAGARA FINL GP INC | 150,000 | $1,326 | 0.0% | $9.37 | — | Call | 33582V108 |
| FNV | FRANCO NEVADA CORP | 27,335 | $1,325 | 0.0% | $39.70 | +16.0% | COM | 351858105 |
| — | ZYNGA INC | 464,736 | $1,325 | 0.0% | $3.21 | — | CL A | 98986T108 |
| — | VECTREN CORP | 30,011 | $1,325 | 0.0% | $42.34 | — | COM | 92240G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,700 | $1,325 | 0.0% | $66.96 | -16.0% | Call | 759509102 |
| IAG | IAMGOLD CORP | 710,663 | $1,325 | 0.0% | $3.83 | -35.8% | COM | 450913108 |
| GEF | GREIF INC | 33,681 | $1,323 | 0.0% | $32.98 | -17.4% | CL A | 397624107 |
| CROX | CROCS INC | 111,800 | $1,320 | 0.0% | $13.31 | -15.8% | Call | 227046109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 95,208 | $1,319 | 0.0% | $13.91 | — | COM | 38148G107 |
| — | SOHU COM INC | 24,700 | $1,317 | 0.0% | $59.98 | — | Call | 83408W103 |
| RMD | RESMED INC | 18,344 | $1,316 | 0.0% | $55.10 | +3.0% | COM | 761152107 |
| CDE | COEUR MNG INC | 279,200 | $1,315 | 0.0% | $7.71 | -24.6% | Call | 192108504 |
| DEI | DOUGLAS EMMETT INC | 44,122 | $1,315 | 0.0% | $26.68 | — | COM | 25960P109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,410 | $1,315 | 0.0% | $103.79 | +13.7% | COM | 573284106 |
| — | BARNES & NOBLE INC | 55,300 | $1,313 | 0.0% | $22.49 | — | Put | 067774109 |
| — | EV ENERGY PARTNERS LP | 98,355 | $1,312 | 0.0% | $22.76 | — | COM UNITS | 26926V107 |
| BRX | BRIXMOR PPTY GROUP INC | 49,427 | $1,312 | 0.0% | $24.53 | — | COM | 11120U105 |
| GPRE | GREEN PLAINS INC | 45,926 | $1,311 | 0.0% | $28.53 | -12.4% | COM | 393222104 |
| — | NABORS INDUSTRIES LTD | 95,967 | $1,310 | 0.0% | $13.70 | — | SHS | G6359F103 |
| — | POWERSHARES ETF TRUST | 30,147 | $1,310 | 0.0% | $32.80 | — | DWA MOMENTUM PTF | 73935X153 |
| — | HANESBRANDS INC | 39,100 | $1,310 | 0.0% | $43.54 | — | COM | 410345102 |
| — | EV ENERGY PARTNERS LP | 98,300 | $1,310 | 0.0% | $22.76 | — | Call | 26926V107 |
| EFX | EQUIFAX INC | 14,092 | $1,309 | 0.0% | $59.79 | +33.7% | COM | 294429105 |
| SYNA | SYNAPTICS INC | 16,100 | $1,309 | 0.0% | $67.07 | +12.6% | Put | 87157D109 |
| — | SHIP FINANCE INTERNATIONAL L | 88,426 | $1,309 | 0.0% | $14.99 | — | SHS | G81075106 |
| IJJ | ISHARES TR | 9,996 | $1,309 | 0.0% | $113.61 | — | S&P MC 400VL ETF | 464287705 |
| — | EAGLE BULK SHIPPING INC | 176,636 | $1,305 | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| AMKR | AMKOR TECHNOLOGY INC | 147,542 | $1,304 | 0.0% | $5.47 | +38.4% | COM | 031652100 |
| — | WEINGARTEN RLTY INVS | 36,273 | $1,304 | 0.0% | $34.40 | — | SH BEN INT | 948741103 |
| PLUG | PLUG POWER INC | 502,800 | $1,302 | 0.0% | $4.86 | -40.3% | Put | 72919P202 |
| — | INVESCO SR INCOME TR | 274,311 | $1,300 | 0.0% | $5.01 | — | COM | 46131H107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 167,831 | $1,299 | 0.0% | $7.46 | — | SPONSORED ADR | 86562M209 |
| SSYS | STRATASYS LTD | 24,600 | $1,298 | 0.0% | $98.77 | -32.9% | Call | M85548101 |
| BKH | BLACK HILLS CORP | 25,720 | $1,297 | 0.0% | $34.31 | -0.8% | COM | 092113109 |
| LNWO | SCIENTIFIC GAMES CORP | 123,800 | $1,296 | 0.0% | $12.90 | -2.3% | Call | 80874P109 |
| — | FIRST TR HIGH INCOME L/S FD | 79,112 | $1,296 | 0.0% | $16.38 | — | COM | 33738E109 |
| JBL | JABIL CIRCUIT INC | 55,400 | $1,295 | 0.0% | $17.89 | +11.3% | Call | 466313103 |
| ABBNY | ABB LTD | 60,875 | $1,289 | 0.0% | $21.87 | — | SPONSORED ADR | 000375204 |
| — | M/I HOMES INC | 1,254,000 | $1,288 | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | WISDOMTREE TR | 41,010 | $1,284 | 0.0% | $31.31 | — | GERMANY HEDEQ FD | 97717W448 |
| — | U S G CORP | 48,100 | $1,284 | 0.0% | $27.52 | — | Call | 903293405 |
| — | SYNGENTA AG | 18,918 | $1,282 | 0.0% | $76.74 | — | SPONSORED ADR | 87160A100 |
| — | DENBURY RES INC | 175,700 | $1,281 | 0.0% | $10.53 | — | Put | 247916208 |
| — | CIT GROUP INC | 28,300 | $1,277 | 0.0% | $46.96 | — | Call | 125581801 |
| — | POWERSHS DB MULTI SECT COMM | 57,700 | $1,277 | 0.0% | $25.18 | — | Call | 73936B408 |
| — | EATON VANCE RISK MNGD DIV EQ | 117,340 | $1,270 | 0.0% | $10.96 | — | COM | 27829G106 |
| — | CONVERGYS CORP | 55,468 | $1,269 | 0.0% | $19.86 | — | COM | 212485106 |
| BEN | FRANKLIN RES INC | 24,700 | $1,268 | 0.0% | $30.47 | +5.9% | Put | 354613101 |
| TMUS | T MOBILE US INC | 40,000 | $1,268 | 0.0% | $29.66 | +1.5% | Put | 872590104 |
| — | XEROX CORP | 98,500 | $1,266 | 0.0% | $11.21 | — | Call | 984121103 |
| — | AIRCASTLE LTD | 56,270 | $1,264 | 0.0% | $18.63 | — | COM | G0129K104 |
| — | ANN INC | 30,800 | $1,264 | 0.0% | $36.40 | — | Put | 035623107 |
| — | COURIER CORP | 51,576 | $1,262 | 0.0% | $22.91 | — | COM | 222660102 |
| SID | COMPANHIA SIDERURGICA NACION | 750,600 | $1,261 | 0.0% | $4.97 | — | SPONSORED ADR | 20440W105 |
| — | TABLEAU SOFTWARE INC | 13,600 | $1,258 | 0.0% | $87.32 | — | Call | 87336U105 |
| — | SILVER STD RES INC | 278,076 | $1,255 | 0.0% | $5.61 | — | COM | 82823L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,530 | $1,255 | 0.0% | $81.50 | +0.9% | COM | 398905109 |
| TDC | TERADATA CORP DEL | 28,398 | $1,254 | 0.0% | $46.12 | -5.2% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR | 48,218 | $1,254 | 0.0% | $30.25 | — | GULF STS ETF | 57060U779 |
| — | HEALTH NET INC | 20,731 | $1,254 | 0.0% | $36.66 | — | COM | 42222G108 |
| — | CHUBB CORP | 12,400 | $1,254 | 0.0% | $96.88 | — | Call | 171232101 |
| JBL | JABIL CIRCUIT INC | 53,600 | $1,253 | 0.0% | $17.89 | +11.3% | Put | 466313103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,151 | $1,249 | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| — | TABLEAU SOFTWARE INC | 13,482 | $1,248 | 0.0% | $87.32 | — | CL A | 87336U105 |
| — | WPX ENERGY INC | 114,000 | $1,246 | 0.0% | $11.73 | — | Put | 98212B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,211 | $1,246 | 0.0% | $39.16 | +25.9% | COM | 70959W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,443 | $1,245 | 0.0% | $15.76 | +309.5% | COM | 29664W105 |
| — | WELLCARE HEALTH PLANS INC | 13,587 | $1,244 | 0.0% | $79.25 | — | COM | 94946T106 |
| AVA | AVISTA CORP | 36,372 | $1,244 | 0.0% | $19.76 | +13.8% | COM | 05379B107 |
| GIL | GILDAN ACTIVEWEAR INC | 42,141 | $1,242 | 0.0% | $24.09 | +3.2% | COM | 375916103 |
| — | ENERPLUS CORP | 122,000 | $1,237 | 0.0% | $11.58 | — | Call | 292766102 |
| — | GOODRICH PETE CORP | 348,400 | $1,237 | 0.0% | $5.05 | — | Call | 382410405 |
| SCCO | SOUTHERN COPPER CORP | 42,375 | $1,237 | 0.0% | $20.25 | -6.9% | COM | 84265V105 |
| — | TYSON FOODS INC | 25,489 | $1,236 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| SATS | ECHOSTAR CORP | 23,870 | $1,235 | 0.0% | $39.01 | +9.1% | CL A | 278768106 |
| BRO | BROWN & BROWN INC | 37,268 | $1,234 | 0.0% | $14.45 | +1.0% | COM | 115236101 |
| HNI | HNI CORP | 22,283 | $1,229 | 0.0% | $44.32 | +15.7% | COM | 404251100 |
| VC | VISTEON CORP | 12,713 | $1,226 | 0.0% | $54.84 | +4.9% | COM NEW | 92839U206 |
| — | BOULEVARD ACQUISITION CORP | 124,900 | $1,224 | 0.0% | $9.80 | — | COM | 10157P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,394 | $1,223 | 0.0% | $93.70 | +12.9% | CL B | 913903100 |
| — | OUTERWALL INC | 18,500 | $1,223 | 0.0% | $70.39 | — | Put | 690070107 |
| FAF | FIRST AMERN FINL CORP | 34,284 | $1,223 | 0.0% | $21.39 | +14.2% | COM | 31847R102 |
| — | PIEDMONT NAT GAS INC | 33,108 | $1,222 | 0.0% | $36.61 | — | COM | 720186105 |
| — | WGL HLDGS INC | 21,636 | $1,220 | 0.0% | $46.57 | — | COM | 92924F106 |
| — | SANDERSON FARMS INC | 15,309 | $1,220 | 0.0% | $83.86 | — | COM | 800013104 |
| KMX | CARMAX INC | 17,668 | $1,220 | 0.0% | $45.63 | +42.9% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 18,200 | $1,219 | 0.0% | $46.75 | +19.4% | Call | 136375102 |
| — | MALLINCKRODT PUB LTD CO | 9,600 | $1,216 | 0.0% | $79.62 | — | Call | G5785G107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,240 | $1,215 | 0.0% | $26.25 | — | UNT LTD PARTN | 03673L103 |
| NGD | NEW GOLD INC CDA | 361,917 | $1,215 | 0.0% | $6.17 | -36.1% | COM | 644535106 |
| TKR | TIMKEN CO | 28,775 | $1,212 | 0.0% | $40.97 | +1.2% | COM | 887389104 |
| — | ORBITAL ATK INC | 18,972 | $1,209 | 0.0% | $63.73 | — | COM | 68557N103 |
| — | WORLD WRESTLING ENTMT INC | 86,300 | $1,209 | 0.0% | $12.99 | — | Call | 98156Q108 |
| — | SPLUNK INC | 20,400 | $1,208 | 0.0% | $58.40 | — | Put | 848637104 |
| ALB | ALBEMARLE CORP | 22,829 | $1,207 | 0.0% | $48.68 | -4.3% | COM | 012653101 |
| NHI | NATIONAL HEALTH INVS INC | 16,938 | $1,203 | 0.0% | $65.38 | — | COM | 63633D104 |
| — | INTREXON CORP | 26,493 | $1,202 | 0.0% | $24.97 | — | COM | 46122T102 |
| — | HSBC HLDGS PLC | 46,731 | $1,197 | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | HORIZON PHARMA PLC | 46,034 | $1,196 | 0.0% | $19.98 | — | SHS | G4617B105 |
| ATR | APTARGROUP INC | 18,802 | $1,194 | 0.0% | $54.56 | +1.4% | COM | 038336103 |
| — | OUTERWALL INC | 18,057 | $1,194 | 0.0% | $70.39 | — | COM | 690070107 |
| VTR | VENTAS INC | 16,326 | $1,192 | 0.0% | $44.77 | +19.3% | COM | 92276F100 |
| — | CYBERONICS INC | 18,351 | $1,192 | 0.0% | $64.96 | — | COM | 23251P102 |
| — | POWERSHARES ETF TRUST II | 49,920 | $1,191 | 0.0% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| FMB | FIRST TR EXCHANG TRADED FD I | 22,793 | $1,190 | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | MFS CHARTER INCOME TR | 135,122 | $1,189 | 0.0% | $8.88 | — | SH BEN INT | 552727109 |
| — | PENN WEST PETE LTD NEW | 718,700 | $1,186 | 0.0% | $5.40 | — | Put | 707887105 |
| — | TIVO INC | 111,600 | $1,184 | 0.0% | $12.46 | — | Put | 888706108 |
| — | STEELCASE INC | 62,515 | $1,184 | 0.0% | $15.92 | — | CL A | 858155203 |
| GPRO | GOPRO INC | 27,241 | $1,182 | 0.0% | $49.48 | -4.7% | CL A | 38268T103 |
| URBN | URBAN OUTFITTERS INC | 25,900 | $1,182 | 0.0% | $36.46 | +6.7% | Put | 917047102 |
| — | MGIC INVT CORP WIS | 1,069,000 | $1,179 | 0.0% | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| SSYS | STRATASYS LTD | 22,300 | $1,177 | 0.0% | $98.77 | -32.9% | Put | M85548101 |
| — | MARKET VECTORS ETF TR | 21,949 | $1,176 | 0.0% | $51.28 | — | AGRIBUS ETF | 57060U605 |
| — | TORNIER N V | 44,800 | $1,175 | 0.0% | $23.45 | — | SHS | N87237108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 188,951 | $1,174 | 0.0% | $6.24 | — | SPONSORED ADR | 606822104 |
| — | JDS UNIPHASE CORP | 89,500 | $1,174 | 0.0% | $13.14 | — | Call | 46612J507 |
| — | NEUBERGER BERMAN HGH YLD FD | 95,045 | $1,173 | 0.0% | $12.34 | — | COM | 64128C106 |
| — | HILL ROM HLDGS INC | 23,865 | $1,169 | 0.0% | $42.21 | — | COM | 431475102 |
| IAG | IAMGOLD CORP | 626,600 | $1,167 | 0.0% | $3.83 | -35.8% | Put | 450913108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,690 | $1,167 | 0.0% | $18.03 | — | COM CL A | 720190206 |
| — | HEALTHWAYS INC | 1,000,000 | $1,166 | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 422245AB6 |
| SGI | TEMPUR SEALY INTL INC | 20,200 | $1,166 | 0.0% | $12.33 | +12.3% | Put | 88023U101 |
| RDY | DR REDDYS LABS LTD | 20,392 | $1,164 | 0.0% | $40.58 | — | ADR | 256135203 |
| OII | OCEANEERING INTL INC | 21,542 | $1,162 | 0.0% | $71.47 | -25.4% | COM | 675232102 |
| — | INVESCO HIGH INCOME TR II | 76,767 | $1,161 | 0.0% | $15.05 | — | COM | 46131F101 |
| — | INTEGRATED SILICON SOLUTION | 64,632 | $1,157 | 0.0% | $17.34 | — | COM | 45812P107 |
| — | DONNELLEY R R & SONS CO | 60,192 | $1,155 | 0.0% | $18.38 | — | COM | 257867101 |
| — | BARNES & NOBLE INC | 48,500 | $1,152 | 0.0% | $22.49 | — | Call | 067774109 |
| ABM | ABM INDS INC | 36,051 | $1,149 | 0.0% | $21.02 | +15.2% | COM | 000957100 |
| — | SPECTRANETICS CORP | 887,000 | $1,148 | 0.0% | $1.29 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| AIVL | WISDOMTREE TR | 15,098 | $1,145 | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| SBH | SALLY BEAUTY HLDGS INC | 33,270 | $1,142 | 0.0% | $29.55 | +9.3% | COM | 79546E104 |
| — | ENERGY XXI LTD | 313,700 | $1,142 | 0.0% | $17.96 | — | Put | G10082140 |
| — | PDC ENERGY INC | 21,142 | $1,142 | 0.0% | $61.72 | — | COM | 69327R101 |
| — | MALLINCKRODT PUB LTD CO | 9,016 | $1,142 | 0.0% | $79.62 | — | SHS | G5785G107 |
| — | HALYARD HEALTH INC | 23,126 | $1,138 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | BUFFALO WILD WINGS INC | 6,282 | $1,138 | 0.0% | $171.32 | — | COM | 119848109 |
| GATX | GATX CORP | 19,618 | $1,138 | 0.0% | $44.63 | +1.1% | COM | 361448103 |
| THO | THOR INDS INC | 17,955 | $1,135 | 0.0% | $43.02 | +11.6% | COM | 885160101 |
| — | STILLWATER MNG CO | 87,700 | $1,133 | 0.0% | $14.21 | — | Call | 86074Q102 |
| — | SANTANDER CONSUMER USA HDG I | 48,906 | $1,132 | 0.0% | $22.13 | — | COM | 80283M101 |
| — | POWERSHARES ETF TRUST | 60,802 | $1,131 | 0.0% | $17.85 | — | FINL PFD PTFL | 73935X229 |
| — | FLEETCOR TECHNOLOGIES INC | 7,485 | $1,129 | 0.0% | $127.37 | — | COM | 339041105 |
| — | NUANCE COMMUNICATIONS INC | 78,700 | $1,129 | 0.0% | $15.85 | — | Put | 67020Y100 |
| BDC | BELDEN INC | 11,957 | $1,119 | 0.0% | $68.60 | +21.3% | COM | 077454106 |
| CAH | CARDINAL HEALTH INC | 12,400 | $1,119 | 0.0% | $41.38 | +53.8% | Put | 14149Y108 |
| CROX | CROCS INC | 94,500 | $1,116 | 0.0% | $13.31 | -15.8% | Put | 227046109 |
| — | HOVNANIAN ENTERPRISES INC | 312,800 | $1,114 | 0.0% | $4.79 | — | Call | 442487203 |
| AVT | AVNET INC | 25,000 | $1,113 | 0.0% | $34.08 | +1.9% | Put | 053807103 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,500 | $1,112 | 0.0% | $40.98 | — | Call | 822634101 |
| — | ATMEL CORP | 135,200 | $1,112 | 0.0% | $8.57 | — | Put | 049513104 |
| MBI | MBIA INC | 119,600 | $1,112 | 0.0% | $5.05 | -23.0% | Call | 55262C100 |
| OII | OCEANEERING INTL INC | 20,600 | $1,111 | 0.0% | $71.47 | -25.4% | Put | 675232102 |
| — | STANCORP FINL GROUP INC | 16,153 | $1,109 | 0.0% | $65.82 | — | COM | 852891100 |
| — | BIOMED REALTY TRUST INC | 48,825 | $1,106 | 0.0% | $21.47 | — | COM | 09063H107 |
| — | DENBURY RES INC | 151,500 | $1,104 | 0.0% | $10.53 | — | Call | 247916208 |
| WERN | WERNER ENTERPRISES INC | 35,129 | $1,104 | 0.0% | $26.64 | +16.0% | COM | 950755108 |
| — | JACOBS ENGR GROUP INC DEL | 24,411 | $1,103 | 0.0% | $48.98 | — | COM | 469814107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,107,000 | $1,102 | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ROSETTA RESOURCES INC | 64,500 | $1,098 | 0.0% | $22.50 | — | Put | 777779307 |
| JD | JD COM INC | 37,200 | $1,093 | 0.0% | $23.29 | — | Call | 47215P106 |
| — | INTERSIL CORP | 76,346 | $1,093 | 0.0% | $12.45 | — | CL A | 46069S109 |
| — | AVIVA PLC | 67,341 | $1,088 | 0.0% | $16.87 | — | ADR | 05382A104 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,119 | $1,087 | 0.0% | $28.21 | +0.8% | COM | 72147K108 |
| — | ATARA BIOTHERAPEUTICS INC | 26,151 | $1,087 | 0.0% | $40.99 | — | COM | 046513107 |
| — | XEROX CORP | 84,500 | $1,086 | 0.0% | $11.21 | — | Put | 984121103 |
| — | COLUMBIA PIPELINE PARTNERS L | 39,200 | $1,085 | 0.0% | $27.68 | — | COM UT REPSTG | 198281107 |
| AMBA | AMBARELLA INC | 14,322 | $1,085 | 0.0% | $48.82 | +24.3% | SHS | G037AX101 |
| — | MOLYCORP INC DEL | 15,490,000 | $1,084 | 0.0% | $0.75 | — | NOTE 5.500% 2/0 | 608753AH2 |
| — | ELDORADO GOLD CORP NEW | 236,000 | $1,083 | 0.0% | $6.09 | — | Call | 284902103 |
| JBL | JABIL CIRCUIT INC | 46,322 | $1,083 | 0.0% | $17.89 | +11.3% | COM | 466313103 |
| — | E TRADE FINANCIAL CORP | 37,900 | $1,082 | 0.0% | $18.37 | — | Call | 269246401 |
| — | POLYCOM INC | 80,696 | $1,081 | 0.0% | $12.20 | — | COM | 73172K104 |
| — | HAWAIIAN HOLDINGS INC | 49,045 | $1,080 | 0.0% | $10.01 | — | COM | 419879101 |
| VIPS | VIPSHOP HLDGS LTD | 36,700 | $1,080 | 0.0% | $39.98 | — | Call | 92763W103 |
| TD | TORONTO DOMINION BK ONT | 25,200 | $1,079 | 0.0% | $43.07 | -0.2% | Call | 891160509 |
| — | CIMPRESS N V | 12,773 | $1,078 | 0.0% | $78.00 | — | SHS EURO | N20146101 |
| FANG | DIAMONDBACK ENERGY INC | 14,000 | $1,076 | 0.0% | $61.53 | -12.8% | Call | 25278X109 |
| ROL | ROLLINS INC | 43,475 | $1,075 | 0.0% | $8.34 | +4.9% | COM | 775711104 |
| — | JOURNAL COMMUNICATIONS INC | 72,460 | $1,074 | 0.0% | $9.05 | — | CL A | 481130102 |
| — | DUNKIN BRANDS GROUP INC | 22,561 | $1,073 | 0.0% | $44.92 | — | COM | 265504100 |
| LII | LENNOX INTL INC | 9,572 | $1,069 | 0.0% | $74.54 | +21.5% | COM | 526107107 |
| — | GREAT PLAINS ENERGY INC | 40,076 | $1,069 | 0.0% | $24.35 | — | COM | 391164100 |
| ZION | ZIONS BANCORPORATION | 39,500 | $1,067 | 0.0% | $26.31 | -0.5% | Put | 989701107 |
| — | DEAN FOODS CO NEW | 64,460 | $1,066 | 0.0% | $17.53 | — | COM NEW | 242370203 |
| — | AMSURG CORP | 17,311 | $1,065 | 0.0% | $56.17 | — | COM | 03232P405 |
| EEMV | ISHARES | 18,041 | $1,065 | 0.0% | $57.21 | — | EM MK MINVOL ETF | 464286533 |
| — | RCS CAP CORP | 100,000 | $1,064 | 0.0% | $12.38 | — | Put | 74937W102 |
| KBR | KBR INC | 73,394 | $1,063 | 0.0% | $22.72 | -39.0% | COM | 48242W106 |
| — | LINNCO LLC | 111,100 | $1,063 | 0.0% | $18.69 | — | Call | 535782106 |
| LAD | LITHIA MTRS INC | 10,676 | $1,062 | 0.0% | $72.88 | +23.3% | CL A | 536797103 |
| — | CAESARS ACQUISITION CO | 156,013 | $1,061 | 0.0% | $10.30 | — | CL A | 12768T103 |
| TECH | BIO TECHNE CORP | 10,576 | $1,061 | 0.0% | $21.16 | +4.1% | COM | 09073M104 |
| CMC | COMMERCIAL METALS CO | 65,216 | $1,057 | 0.0% | $12.68 | -8.4% | COM | 201723103 |
| — | SUPERVALU INC | 90,900 | $1,057 | 0.0% | $8.28 | — | Put | 868536103 |
| — | NEW YORK CMNTY BANCORP INC | 63,100 | $1,056 | 0.0% | $14.83 | — | Put | 649445103 |
| — | AEROPOSTALE | 304,200 | $1,055 | 0.0% | $9.25 | — | Put | 007865108 |
| — | SANOFI | 1,552,746 | $1,053 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | POWERSHS DB MULTI SECT COMM | 47,500 | $1,052 | 0.0% | $25.18 | — | Put | 73936B408 |
| NTTYY | NIPPON TELEG & TEL CORP | 34,107 | $1,050 | 0.0% | $30.54 | — | SPONSORED ADR | 654624105 |
| — | REPUBLIC AWYS HLDGS INC | 76,240 | $1,048 | 0.0% | $10.49 | — | COM | 760276105 |
| — | EATON VANCE TXMGD GL BUYWR O | 88,115 | $1,046 | 0.0% | $11.42 | — | COM | 27829C105 |
| PRGS | PROGRESS SOFTWARE CORP | 38,428 | $1,045 | 0.0% | $25.52 | +3.7% | COM | 743312100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,106 | $1,045 | 0.0% | $45.01 | — | SHS | G05384105 |
| UNFI | UNITED NAT FOODS INC | 13,545 | $1,044 | 0.0% | $69.66 | +12.5% | COM | 911163103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,125 | $1,043 | 0.0% | $48.50 | — | COM | 78377T107 |
| — | UNIVERSAL AMERN CORP NEW | 97,710 | $1,043 | 0.0% | $9.12 | — | COM | 91338E101 |
| — | TIVO INC | 98,208 | $1,043 | 0.0% | $12.46 | — | COM | 888706108 |
| — | EXCO RESOURCES INC | 570,200 | $1,043 | 0.0% | $5.88 | — | Call | 269279402 |
| ACM | AECOM | 33,804 | $1,042 | 0.0% | $27.73 | -1.1% | COM | 00766T100 |
| WT | WISDOMTREE INVTS INC | 48,483 | $1,041 | 0.0% | $13.41 | +39.1% | COM | 97717P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,200 | $1,041 | 0.0% | $5.74 | +19.4% | Put | 446150104 |
| SYNA | SYNAPTICS INC | 12,800 | $1,041 | 0.0% | $67.07 | +12.6% | Call | 87157D109 |
| RL | RALPH LAUREN CORP | 7,900 | $1,039 | 0.0% | $122.47 | -2.6% | Call | 751212101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,319 | $1,036 | 0.0% | $19.28 | +11.1% | COM NEW | 19239V302 |
| — | OFFICE DEPOT INC | 112,200 | $1,032 | 0.0% | $8.39 | — | Call | 676220106 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,265 | $1,029 | 0.0% | $25.28 | — | SH BEN INT | 939653101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,383 | $1,029 | 0.0% | $10.04 | +5.3% | COM | G65773106 |
| — | SUNEDISON INC | 42,860 | $1,028 | 0.0% | $15.31 | — | COM | 86732Y109 |
| — | ALEXION PHARMACEUTICALS INC | 5,900 | $1,022 | 0.0% | $126.64 | — | Put | 015351109 |
| AR | ANTERO RES CORP | 28,923 | $1,021 | 0.0% | $38.99 | -3.7% | COM | 03674X106 |
| — | MEREDITH CORP | 18,283 | $1,020 | 0.0% | $53.84 | — | COM | 589433101 |
| TPC | TUTOR PERINI CORP | 43,673 | $1,019 | 0.0% | $22.58 | +4.0% | COM | 901109108 |
| — | STILLWATER MNG CO | 78,800 | $1,018 | 0.0% | $14.21 | — | Put | 86074Q102 |
| PLUG | PLUG POWER INC | 392,915 | $1,017 | 0.0% | $4.86 | -40.3% | COM NEW | 72919P202 |
| NWE | NORTHWESTERN CORP | 18,910 | $1,017 | 0.0% | $30.13 | +17.2% | COM NEW | 668074305 |
| — | UNITED STATIONERS INC | 24,771 | $1,016 | 0.0% | $39.66 | — | COM | 913004107 |
| MTB | M & T BK CORP | 8,000 | $1,016 | 0.0% | $80.06 | +11.5% | Put | 55261F104 |
| NYT | NEW YORK TIMES CO | 73,642 | $1,014 | 0.0% | $11.07 | +9.1% | CL A | 650111107 |
| NVR | NVR INC | 763 | $1,014 | 0.0% | $1134.03 | +15.4% | COM | 62944T105 |
| — | FRANKLIN LTD DURATION INC TR | 82,993 | $1,010 | 0.0% | $12.18 | — | COM | 35472T101 |
| AD | UNITED STATES CELLULAR CORP | 28,251 | $1,009 | 0.0% | $21.83 | -3.1% | COM | 911684108 |
| — | OASIS PETE INC NEW | 70,932 | $1,008 | 0.0% | $41.82 | — | COM | 674215108 |
| KEX | KIRBY CORP | 13,402 | $1,005 | 0.0% | $85.86 | -10.1% | COM | 497266106 |
| — | AK STL HLDG CORP | 224,822 | $1,005 | 0.0% | $6.44 | — | COM | 001547108 |
| — | POLYONE CORP | 26,918 | $1,004 | 0.0% | $36.73 | — | COM | 73179P106 |
| — | LEVY ACQUISITION CORP | 64,684 | $1,003 | 0.0% | $10.02 | — | UNIT 11/19/2018 | 52748T203 |
| PWR | QUANTA SVCS INC | 35,144 | $1,002 | 0.0% | $27.53 | -0.1% | COM | 74762E102 |
| TOUR | TUNIU CORP | 79,510 | $1,001 | 0.0% | $12.01 | — | SPONSORED ADS CL | 89977P106 |
| — | EATON VANCE MUN BD FD | 77,507 | $1,001 | 0.0% | $11.99 | — | COM | 27827X101 |
| NGD | NEW GOLD INC CDA | 297,900 | $1,000 | 0.0% | $6.17 | -36.1% | Put | 644535106 |
| — | WASTE CONNECTIONS INC | 20,626 | $993 | 0.0% | $47.70 | — | COM | 941053100 |
| ITRI | ITRON INC | 27,217 | $993 | 0.0% | $41.02 | -9.2% | COM | 465741106 |
| NOW | SERVICENOW INC | 12,589 | $992 | 0.0% | $10.89 | +35.3% | COM | 81762P102 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,700 | $991 | 0.0% | $34.55 | -27.9% | Call | 268603107 |
| KEP | KOREA ELECTRIC PWR | 48,373 | $991 | 0.0% | $19.73 | — | SPONSORED ADR | 500631106 |
| CASY | CASEYS GEN STORES INC | 10,963 | $987 | 0.0% | $72.13 | +15.1% | COM | 147528103 |
| — | LEVY ACQUISITION CORP | 75,000 | $986 | 0.0% | $11.98 | — | COM | 52748T104 |
| BIGGQ | BIG LOTS INC | 20,512 | $986 | 0.0% | $32.24 | +11.5% | COM | 089302103 |
| CGNX | COGNEX CORP | 19,821 | $983 | 0.0% | $16.80 | +16.3% | COM | 192422103 |
| ABBNY | ABB LTD | 46,400 | $982 | 0.0% | $21.87 | — | Put | 000375204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,805 | $981 | 0.0% | $68.24 | +13.1% | COM | 043436104 |
| WEX | WEX INC | 9,132 | $980 | 0.0% | $99.39 | +1.5% | COM | 96208T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,158 | $978 | 0.0% | $96.79 | +3.5% | COM | 879360105 |
| TRN | TRINITY INDS INC | 27,500 | $977 | 0.0% | $16.63 | -5.8% | Call | 896522109 |
| KBR | KBR INC | 67,400 | $976 | 0.0% | $22.72 | -39.0% | Put | 48242W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $975 | 0.0% | $50.16 | — | Call | 726503105 |
| FTNT | FORTINET INC | 27,900 | $975 | 0.0% | $5.03 | +29.6% | Call | 34959E109 |
| — | HOME PROPERTIES INC | 14,067 | $974 | 0.0% | $63.60 | — | COM | 437306103 |
| ING | ING GROEP N V | 66,700 | $974 | 0.0% | $12.88 | — | Call | 456837103 |
| FOSL | FOSSIL GROUP INC | 11,800 | $973 | 0.0% | $102.56 | -10.3% | Put | 34988V106 |
| BLDP | BALLARD PWR SYS INC NEW | 465,575 | $970 | 0.0% | $2.61 | -22.6% | COM | 058586108 |
| FMC | F M C CORP | 16,918 | $968 | 0.0% | $48.19 | -15.2% | COM NEW | 302491303 |
| BZH | BEAZER HOMES USA INC | 54,400 | $964 | 0.0% | $17.94 | -5.0% | Call | 07556Q881 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,434 | $964 | 0.0% | $40.81 | — | GUGG INSDR SENT | 18383M209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 38,485 | $962 | 0.0% | $22.38 | — | SP ADR PREF S | 780097739 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,430 | $961 | 0.0% | $20.51 | — | UNIT LTD PARTN | G16249107 |
| — | SMITH & WESSON HLDG CORP | 75,522 | $961 | 0.0% | $12.43 | — | COM | 831756101 |
| — | RYDEX ETF TRUST | 11,526 | $958 | 0.0% | $61.77 | — | GUG S&P500 PU GR | 78355W403 |
| — | NAVIOS MARITIME MIDSTREAM LP | 68,529 | $958 | 0.0% | $13.98 | — | COM UNIT LTD | Y62134104 |
| DPZ | DOMINOS PIZZA INC | 9,515 | $957 | 0.0% | $70.78 | +25.8% | COM | 25754A201 |
| — | MENS WEARHOUSE INC | 18,332 | $957 | 0.0% | $47.09 | — | COM | 587118100 |
| — | TYCO INTL PLC | 22,200 | $956 | 0.0% | $43.86 | — | Put | G91442106 |
| CTRN | CITI TRENDS INC | 35,389 | $956 | 0.0% | $21.04 | +12.0% | COM | 17306X102 |
| — | M D C HLDGS INC | 33,500 | $955 | 0.0% | $27.89 | — | Put | 552676108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,768 | $954 | 0.0% | $53.78 | +43.8% | COM | 57164Y107 |
| — | CALIFORNIA RES CORP | 125,230 | $953 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | LIFEPOINT HOSPITALS INC | 12,958 | $952 | 0.0% | $63.76 | — | COM | 53219L109 |
| BIO | BIO RAD LABS INC | 7,032 | $952 | 0.0% | $118.77 | +4.4% | CL A | 090572207 |
| SIGI | SELECTIVE INS GROUP INC | 32,742 | $951 | 0.0% | $21.03 | +10.8% | COM | 816300107 |
| — | ISTAR FINL INC | 73,100 | $950 | 0.0% | $13.88 | — | Call | 45031U101 |
| MTX | MINERALS TECHNOLOGIES INC | 12,984 | $950 | 0.0% | $64.50 | +0.5% | COM | 603158106 |
| STLD | STEEL DYNAMICS INC | 47,200 | $949 | 0.0% | $13.43 | +9.9% | Call | 858119100 |
| IEX | IDEX CORP | 12,488 | $948 | 0.0% | $60.77 | +7.6% | COM | 45167R104 |
| — | CHEMTURA CORP | 34,704 | $947 | 0.0% | $24.99 | — | COM NEW | 163893209 |
| — | GLATFELTER | 34,255 | $944 | 0.0% | $25.08 | — | COM | 377316104 |
| — | DEAN FOODS CO NEW | 57,100 | $944 | 0.0% | $17.53 | — | Put | 242370203 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 93,306 | $944 | 0.0% | $7.99 | — | CL A | 18451C109 |
| — | SOLARCITY CORP | 902,000 | $943 | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | B/E AEROSPACE INC | 14,832 | $943 | 0.0% | $68.65 | — | COM | 073302101 |
| — | BLUEBIRD BIO INC | 7,791 | $940 | 0.0% | $86.96 | — | COM | 09609G100 |
| — | DCT INDUSTRIAL TRUST INC | 27,108 | $940 | 0.0% | $35.65 | — | COM NEW | 233153204 |
| BBD | BANCO BRADESCO S A | 101,220 | $939 | 0.0% | $10.51 | — | Call | 059460303 |
| — | HOLOGIC INC | 758,000 | $939 | 0.0% | $1.20 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BONANZA CREEK ENERGY INC | 37,991 | $937 | 0.0% | $25.91 | — | COM | 097793103 |
| — | CST BRANDS INC | 21,356 | $937 | 0.0% | $41.56 | — | COM | 12646R105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 70,310 | $936 | 0.0% | $15.11 | — | COM | 313549404 |
| — | ENERGEN CORP | 14,154 | $935 | 0.0% | $75.22 | — | COM | 29265N108 |
| — | WRIGHT MED GROUP INC | 36,214 | $935 | 0.0% | $26.50 | — | COM | 98235T107 |
| PBI | PITNEY BOWES INC | 40,100 | $935 | 0.0% | $19.60 | +18.8% | Call | 724479100 |
| CNO | CNO FINL GROUP INC | 54,276 | $934 | 0.0% | $12.72 | +3.1% | COM | 12621E103 |
| — | LIONS GATE ENTMNT CORP | 27,468 | $933 | 0.0% | $29.60 | — | COM NEW | 535919203 |
| — | DRIL-QUIP INC | 13,638 | $933 | 0.0% | $89.60 | — | COM | 262037104 |
| — | YY INC | 17,100 | $933 | 0.0% | $60.84 | — | Call | 98426T106 |
| SKYW | SKYWEST INC | 63,791 | $931 | 0.0% | $13.54 | +2.7% | COM | 830879102 |
| — | CALAMOS CONV & HIGH INCOME F | 65,760 | $931 | 0.0% | $13.20 | — | COM SHS | 12811P108 |
| — | DRYSHIPS INC | 1,224,791 | $931 | 0.0% | $1.65 | — | SHS | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 522,400 | $930 | 0.0% | $3.09 | — | Call | 80007P307 |
| — | AEROPOSTALE | 268,000 | $929 | 0.0% | $9.25 | — | Call | 007865108 |
| ROK | ROCKWELL AUTOMATION INC | 7,980 | $926 | 0.0% | $71.02 | +27.8% | COM | 773903109 |
| VISN | COMMSCOPE HLDG CO INC | 32,434 | $925 | 0.0% | $24.06 | +15.7% | COM | 20337X109 |
| — | VISTA OUTDOOR INC | 21,609 | $925 | 0.0% | $42.81 | — | COM | 928377100 |
| — | TRAVELCENTERS AMER LLC | 52,998 | $924 | 0.0% | $9.31 | — | COM | 894174101 |
| BDN | BRANDYWINE RLTY TR | 57,696 | $922 | 0.0% | $15.24 | — | SH BEN INT NEW | 105368203 |
| CATY | CATHAY GEN BANCORP | 32,373 | $921 | 0.0% | $15.19 | +22.2% | COM | 149150104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,054 | $917 | 0.0% | $19.74 | — | SHS | 33734H106 |
| ERIE | ERIE INDTY CO | 10,507 | $917 | 0.0% | $61.32 | +12.7% | CL A | 29530P102 |
| — | CHART INDS INC | 952,000 | $916 | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| FPX | FIRST TR US IPO INDEX FD | 17,006 | $915 | 0.0% | $50.37 | — | SHS | 336920103 |
| — | KAMAN CORP | 21,529 | $914 | 0.0% | $39.11 | — | COM | 483548103 |
| BCC | BOISE CASCADE CO DEL | 24,395 | $914 | 0.0% | $21.99 | +18.0% | COM | 09739D100 |
| IWV | ISHARES TR | 7,385 | $914 | 0.0% | $105.13 | — | RUSSELL 3000 ETF | 464287689 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,867 | $913 | 0.0% | $133.43 | +60.2% | COM | 74587V107 |
| CRL | CHARLES RIV LABS INTL INC | 11,519 | $913 | 0.0% | $54.89 | +34.4% | COM | 159864107 |
| JOE | ST JOE CO | 49,199 | $913 | 0.0% | $18.15 | -5.3% | COM | 790148100 |
| RLI | RLI CORP | 17,369 | $910 | 0.0% | $14.40 | +16.8% | COM | 749607107 |
| MORN | MORNINGSTAR INC | 12,141 | $909 | 0.0% | $71.92 | -1.4% | COM | 617700109 |
| — | QUALITY SYS INC | 56,849 | $908 | 0.0% | $15.09 | — | COM | 747582104 |
| — | ALPHA NATURAL RESOURCES INC | 908,100 | $908 | 0.0% | $4.38 | — | Put | 02076X102 |
| PNNT | PENNANTPARK INVT CORP | 100,342 | $908 | 0.0% | $2.44 | -2.5% | COM | 708062104 |
| — | CABOT MICROELECTRONICS CORP | 18,169 | $908 | 0.0% | $40.68 | — | COM | 12709P103 |
| — | AMERICA MOVIL SAB DE CV | 44,400 | $908 | 0.0% | $21.85 | — | Call | 02364W105 |
| PZZA | PAPA JOHNS INTL INC | 14,666 | $906 | 0.0% | $35.12 | +42.3% | COM | 698813102 |
| WY | WEYERHAEUSER CO | 27,300 | $905 | 0.0% | $19.38 | +18.0% | Call | 962166104 |
| — | INGERSOLL-RAND PLC | 13,300 | $905 | 0.0% | $61.17 | — | Put | G47791101 |
| DNOW | NOW INC | 41,819 | $905 | 0.0% | $32.06 | -27.5% | COM | 67011P100 |
| — | TEAM HEALTH HOLDINGS INC | 15,456 | $905 | 0.0% | $56.05 | — | COM | 87817A107 |
| — | CORNERSTONE ONDEMAND INC | 31,309 | $904 | 0.0% | $38.46 | — | COM | 21925Y103 |
| EEFT | EURONET WORLDWIDE INC | 15,377 | $902 | 0.0% | $50.74 | +4.4% | COM | 298736109 |
| CFFN | CAPITOL FED FINL INC | 72,112 | $901 | 0.0% | $5.67 | +6.8% | COM | 14057J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,877 | $898 | 0.0% | $42.59 | — | COM NEW | 049164205 |
| — | CORELOGIC INC | 25,464 | $898 | 0.0% | $31.04 | — | COM | 21871D103 |
| CSGP | COSTAR GROUP INC | 4,528 | $896 | 0.0% | $16.28 | +16.0% | COM | 22160N109 |
| — | CANTEL MEDICAL CORP | 18,856 | $896 | 0.0% | $36.50 | — | COM | 138098108 |
| SYNA | SYNAPTICS INC | 11,015 | $896 | 0.0% | $67.07 | +12.6% | COM | 87157D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,796 | $896 | 0.0% | $15.55 | — | COM | 867892101 |
| BAP | CREDICORP LTD | 6,351 | $893 | 0.0% | $105.70 | +5.8% | COM | G2519Y108 |
| — | SUPERVALU INC | 76,700 | $892 | 0.0% | $8.28 | — | Call | 868536103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11,700 | $892 | 0.0% | $92.73 | — | Put | 23129U101 |
| — | WORLD WRESTLING ENTMT INC | 63,607 | $891 | 0.0% | $12.99 | — | CL A | 98156Q108 |
| — | THIRD PT REINS LTD | 62,789 | $889 | 0.0% | $15.93 | — | COM | G8827U100 |
| TRMK | TRUSTMARK CORP | 36,630 | $889 | 0.0% | $16.80 | -1.7% | COM | 898402102 |
| WDAY | WORKDAY INC | 10,500 | $886 | 0.0% | $82.76 | +2.2% | Put | 98138H101 |
| — | CHINA LIFE INS CO LTD | 13,400 | $885 | 0.0% | $64.30 | — | Call | 16939P106 |
| — | INTERSIL CORP | 61,700 | $884 | 0.0% | $12.45 | — | Call | 46069S109 |
| KALU | KAISER ALUMINUM CORP | 11,485 | $882 | 0.0% | $48.78 | +7.0% | COM PAR $0.01 | 483007704 |
| DBEU | DBX ETF TR | 30,228 | $881 | 0.0% | $26.07 | — | DB XTR MSCI EUR | 233051853 |
| — | BROWN SHOE INC NEW | 26,866 | $881 | 0.0% | $29.67 | — | COM | 115736100 |
| — | SHANDA GAMES LTD | 137,523 | $880 | 0.0% | $6.27 | — | SP ADR REPTG A | 81941U105 |
| MOD | MODINE MFG CO | 65,269 | $880 | 0.0% | $13.04 | -1.1% | COM | 607828100 |
| FLO | FLOWERS FOODS INC | 38,719 | $880 | 0.0% | $13.18 | +4.1% | COM | 343498101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,438 | $878 | 0.0% | $68.07 | -0.4% | COM | 533900106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,700 | $877 | 0.0% | $59.89 | +34.9% | Put | M22465104 |
| — | AMERICAN NATL INS CO | 8,921 | $877 | 0.0% | $100.25 | — | COM | 028591105 |
| — | RECEPTOS INC | 5,300 | $874 | 0.0% | $143.25 | — | Put | 756207106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,268 | $872 | 0.0% | $90.28 | — | LG-TERM COR BD | 92206C813 |
| IXJ | ISHARES TR | 8,085 | $872 | 0.0% | $78.41 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VALSPAR CORP | 10,374 | $872 | 0.0% | $83.39 | — | COM | 920355104 |
| — | SK TELECOM LTD | 32,068 | $872 | 0.0% | $23.33 | — | SPONSORED ADR | 78440P108 |
| — | STILLWATER MNG CO | 67,461 | $872 | 0.0% | $14.21 | — | COM | 86074Q102 |
| — | LIBERTY GLOBAL PLC | 17,500 | $872 | 0.0% | $42.64 | — | Put | G5480U120 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,531 | $872 | 0.0% | $24.85 | +1.5% | COM | 538034109 |
| — | AMTRUST FINL SVCS INC | 15,300 | $872 | 0.0% | $50.07 | — | Put | 032359309 |
| — | DBV TECHNOLOGIES S A | 37,295 | $871 | 0.0% | $23.49 | — | SPONSORED ADR | 23306J101 |
| CARV | CARVER BANCORP INC | 181,033 | $871 | 0.0% | $5.65 | 0.0% | COM NEW | 146875604 |
| NUS | NU SKIN ENTERPRISES INC | 14,464 | $871 | 0.0% | $51.33 | -30.6% | CL A | 67018T105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,458 | $870 | 0.0% | $18.81 | — | COM | 458118106 |
| POST | POST HLDGS INC | 18,556 | $869 | 0.0% | $28.53 | +7.1% | COM | 737446104 |
| — | GOODRICH PETE CORP | 244,700 | $869 | 0.0% | $5.05 | — | Put | 382410405 |
| KFY | KORN FERRY INTL | 26,415 | $868 | 0.0% | $21.12 | +22.9% | COM NEW | 500643200 |
| PMT | PENNYMAC MTG INVT TR | 40,767 | $867 | 0.0% | $21.88 | — | COM | 70931T103 |
| — | GW PHARMACEUTICALS PLC | 9,500 | $866 | 0.0% | $78.44 | — | Call | 36197T103 |
| ACH | OWENS & MINOR INC NEW | 25,585 | $866 | 0.0% | $28.89 | +3.3% | COM | 690732102 |
| — | BERRY PLASTICS GROUP INC | 23,912 | $865 | 0.0% | $29.84 | — | COM | 08579W103 |
| — | OM GROUP INC | 28,765 | $864 | 0.0% | $31.85 | — | COM | 670872100 |
| — | CALPINE CORP | 37,800 | $864 | 0.0% | $20.53 | — | Put | 131347304 |
| ALGN | ALIGN TECHNOLOGY INC | 16,002 | $861 | 0.0% | $49.65 | +14.8% | COM | 016255101 |
| PBF | PBF ENERGY INC | 25,362 | $861 | 0.0% | $26.58 | +9.2% | CL A | 69318G106 |
| — | CAMBREX CORP | 21,706 | $861 | 0.0% | $19.31 | — | COM | 132011107 |
| UHAL | AMERCO | 2,609 | $861 | 0.0% | $26.28 | +17.7% | COM | 023586100 |
| — | SPRINGLEAF HLDGS INC | 16,617 | $861 | 0.0% | $49.43 | — | COM | 85172J101 |
| WPC | W P CAREY INC | 12,661 | $861 | 0.0% | $63.18 | — | COM | 92936U109 |
| — | BLACKROCK FLOAT RATE OME STR | 61,949 | $861 | 0.0% | $14.05 | — | COM | 09255X100 |
| MPT | MEDICAL PPTYS TRUST INC | 58,282 | $860 | 0.0% | $13.68 | — | COM | 58463J304 |
| — | OWENS ILL INC | 36,883 | $859 | 0.0% | $31.70 | — | COM NEW | 690768403 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 67,037 | $858 | 0.0% | $12.11 | — | COM | 6706ER101 |
| BHE | BENCHMARK ELECTRS INC | 35,733 | $858 | 0.0% | $18.69 | +6.1% | COM | 08160H101 |
| DY | DYCOM INDS INC | 17,555 | $858 | 0.0% | $28.74 | +36.7% | COM | 267475101 |
| SNPS | SYNOPSYS INC | 18,506 | $857 | 0.0% | $39.96 | +12.0% | COM | 871607107 |
| — | HORIZONS ETF TR | 25,600 | $857 | 0.0% | $35.42 | — | KOREA KOSP 200 | 44052C108 |
| KEN | KENON HLDGS LTD | 45,033 | $856 | 0.0% | $1.40 | 0.0% | SHS | Y46717107 |
| FCN | FTI CONSULTING INC | 22,822 | $855 | 0.0% | $38.90 | -2.8% | COM | 302941109 |
| PKX | POSCO | 15,620 | $854 | 0.0% | $60.30 | — | SPONSORED ADR | 693483109 |
| — | EATON VANCE FLTING RATE INC | 58,456 | $853 | 0.0% | $15.48 | — | COM | 278279104 |
| ARLP | ALLIANCE RES PARTNER L P | 25,504 | $853 | 0.0% | $56.26 | — | UT LTD PART | 01877R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,207 | $852 | 0.0% | $33.81 | — | COM | 875465106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,822 | $851 | 0.0% | $39.34 | — | SPN ADR RESTRD | 824596100 |
| HIW | HIGHWOODS PPTYS INC | 18,516 | $848 | 0.0% | $42.56 | — | COM | 431284108 |
| — | TESSERA TECHNOLOGIES INC | 21,028 | $847 | 0.0% | $34.41 | — | COM | 88164L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,257 | $846 | 0.0% | $223.06 | +6.5% | CL A | 31946M103 |
| — | SOUFUN HLDGS LTD | 140,721 | $845 | 0.0% | $9.18 | — | ADR | 836034108 |
| — | CITIGROUP INC NEW | 1,005,938 | $845 | 0.0% | $2.98 | — | ETN CITI VOL 20 | 17318Q475 |
| — | CELESTICA INC | 76,015 | $844 | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| UVV | UNIVERSAL CORP VA | 17,876 | $843 | 0.0% | $49.27 | -10.2% | COM | 913456109 |
| — | EATON VANCE NATL MUN OPPORT | 39,770 | $843 | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| OGE | OGE ENERGY CORP | 26,567 | $840 | 0.0% | $34.44 | -2.6% | COM | 670837103 |
| CBT | CABOT CORP | 18,656 | $840 | 0.0% | $34.28 | -1.0% | COM | 127055101 |
| — | BITAUTO HLDGS LTD | 16,500 | $840 | 0.0% | $53.27 | — | Put | 091727107 |
| ARMK | ARAMARK | 26,539 | $840 | 0.0% | $17.27 | +16.2% | COM | 03852U106 |
| PAAS | PAN AMERICAN SILVER CORP | 95,583 | $839 | 0.0% | $13.63 | -24.6% | COM | 697900108 |
| — | PHH CORP | 34,664 | $838 | 0.0% | $23.29 | — | COM NEW | 693320202 |
| SAH | SONIC AUTOMOTIVE INC | 33,676 | $838 | 0.0% | $24.29 | +4.0% | CL A | 83545G102 |
| DEM | WISDOMTREE TR | 19,690 | $837 | 0.0% | $48.16 | — | EMERG MKTS ETF | 97717W315 |
| — | MARKET VECTORS ETF TR | 49,544 | $836 | 0.0% | $18.36 | — | VIETNAM ETF | 57060U761 |
| MLI | MUELLER INDS INC | 23,109 | $835 | 0.0% | $12.29 | +10.6% | COM | 624756102 |
| CAKE | CHEESECAKE FACTORY INC | 16,900 | $834 | 0.0% | $37.06 | +9.0% | Call | 163072101 |
| — | PHILIPPINE LONG DISTANCE TEL | 13,346 | $834 | 0.0% | $67.47 | — | SPONSORED ADR | 718252604 |
| — | FLIR SYS INC | 26,589 | $833 | 0.0% | $29.65 | — | COM | 302445101 |
| — | CTC MEDIA INC | 209,947 | $831 | 0.0% | $11.41 | — | COM | 12642X106 |
| — | TIVO INC | 78,300 | $831 | 0.0% | $12.46 | — | Call | 888706108 |
| — | SOUTH ST CORP | 12,164 | $831 | 0.0% | $58.37 | — | COM | 840441109 |
| — | SCHULMAN A INC | 17,194 | $829 | 0.0% | $37.04 | — | COM | 808194104 |
| HEZU | ISHARES TR | 28,512 | $829 | 0.0% | $29.08 | — | CUR HDG MS EMU | 46434V639 |
| — | STRATEGIC HOTELS & RESORTS I | 66,378 | $826 | 0.0% | $12.03 | — | COM | 86272T106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,064 | $826 | 0.0% | $48.73 | +7.4% | COM | 808625107 |
| — | TECH DATA CORP | 14,284 | $825 | 0.0% | $59.30 | — | COM | 878237106 |
| TELFY | TELEFONICA S A | 57,371 | $824 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| — | MERITOR INC | 65,285 | $824 | 0.0% | $12.26 | — | COM | 59001K100 |
| — | WALTER ENERGY INC | 1,328,400 | $823 | 0.0% | $3.50 | — | Put | 93317Q105 |
| — | PERFECT WORLD CO LTD | 44,000 | $817 | 0.0% | $18.64 | — | SPON ADR REP B | 71372U104 |
| H | HYATT HOTELS CORP | 13,793 | $816 | 0.0% | $49.48 | +14.4% | COM CL A | 448579102 |
| — | EL PASO ELEC CO | 21,079 | $815 | 0.0% | $38.12 | — | COM NEW | 283677854 |
| EZM | WISDOMTREE TR | 8,442 | $815 | 0.0% | $76.69 | — | MDCP EARN FUND | 97717W570 |
| — | PIMCO INCOME STRATEGY FUND I | 80,695 | $810 | 0.0% | $10.52 | — | COM | 72201J104 |
| — | PDL BIOPHARMA INC | 115,003 | $809 | 0.0% | $7.81 | — | COM | 69329Y104 |
| — | POWERSHARES ETF TRUST | 50,000 | $809 | 0.0% | $16.18 | — | DYN OIL SVCS | 73935X625 |
| BOND | PIMCO ETF TR | 7,318 | $806 | 0.0% | $105.82 | — | TTL RTN ACTV ETF | 72201R775 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,492 | $806 | 0.0% | $29.20 | +2.4% | COM | 238337109 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,465 | $803 | 0.0% | $29.42 | +9.4% | COM | 440327104 |
| — | ALLETE INC | 15,202 | $803 | 0.0% | $50.02 | — | COM NEW | 018522300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,857 | $803 | 0.0% | $16.14 | +14.4% | COM | 459044103 |
| — | STEIN MART INC | 64,279 | $800 | 0.0% | $12.76 | — | COM | 858375108 |
| HL | HECLA MNG CO | 268,500 | $800 | 0.0% | $3.09 | -2.2% | Call | 422704106 |
| PHG | KONINKLIJKE PHILIPS N V | 28,269 | $800 | 0.0% | $31.52 | — | NY REG SH NEW | 500472303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,795 | $797 | 0.0% | $31.24 | +6.7% | COM | 34964C106 |
| TFX | TELEFLEX INC | 6,592 | $796 | 0.0% | $102.99 | +4.7% | COM | 879369106 |
| PLCE | CHILDRENS PL INC | 12,391 | $796 | 0.0% | $51.83 | +16.2% | COM | 168905107 |
| CMC | COMMERCIAL METALS CO | 48,900 | $792 | 0.0% | $12.68 | -8.4% | Call | 201723103 |
| — | SUPERIOR ENERGY SVCS INC | 35,396 | $791 | 0.0% | $22.69 | — | COM | 868157108 |
| — | ISHARES GOLD TRUST | 69,000 | $790 | 0.0% | $12.27 | — | Call | 464285105 |
| — | CAPSTEAD MTG CORP | 67,141 | $790 | 0.0% | $12.30 | — | COM NO PAR | 14067E506 |
| RES | RPC INC | 61,621 | $789 | 0.0% | $13.99 | -22.7% | COM | 749660106 |
| — | SPX CORP | 9,275 | $788 | 0.0% | $90.10 | — | COM | 784635104 |
| RGR | STURM RUGER & CO INC | 15,856 | $787 | 0.0% | $57.34 | -21.8% | COM | 864159108 |
| — | SPEEDWAY MOTORSPORTS INC | 34,612 | $787 | 0.0% | $21.66 | — | COM | 847788106 |
| ZG | ZILLOW GROUP INC | 7,820 | $785 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| CMF | ISHARES | 6,636 | $785 | 0.0% | $116.69 | — | CALI AMT-FRE ETF | 464288356 |
| FTNT | FORTINET INC | 22,439 | $784 | 0.0% | $5.03 | +29.6% | COM | 34959E109 |
| — | JANUS CAP GROUP INC | 45,533 | $783 | 0.0% | $15.18 | — | COM | 47102X105 |
| — | PROOFPOINT INC | 13,217 | $783 | 0.0% | $39.34 | — | COM | 743424103 |
| — | RCS CAP CORP | 73,435 | $782 | 0.0% | $12.38 | — | COM CL A | 74937W102 |
| MOG/A | MOOG INC | 10,412 | $781 | 0.0% | $63.59 | +7.4% | CL A | 615394202 |
| SCHL | SCHOLASTIC CORP | 19,063 | $780 | 0.0% | $25.82 | +15.1% | COM | 807066105 |
| MSA | MSA SAFETY INC | 15,603 | $778 | 0.0% | $52.19 | -7.4% | COM | 553498106 |
| — | ISIS PHARMACEUTICALS INC | 12,200 | $777 | 0.0% | $48.15 | — | Put | 464330109 |
| — | HATTERAS FINL CORP | 42,800 | $777 | 0.0% | $18.82 | — | Call | 41902R103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,101 | $775 | 0.0% | $39.05 | -8.5% | COM | 03820C105 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,801 | $775 | 0.0% | $20.54 | — | COM | 15117B103 |
| — | GOLDMAN SACHS MLP INC OPP FD | 46,087 | $774 | 0.0% | $19.46 | — | COM SHS | 38147W103 |
| — | MAGELLAN HEALTH INC | 10,912 | $773 | 0.0% | $59.31 | — | COM NEW | 559079207 |
| ITB | ISHARES | 27,100 | $765 | 0.0% | $26.36 | — | Call | 464288752 |
| — | SYKES ENTERPRISES INC | 30,764 | $765 | 0.0% | $19.83 | — | COM | 871237103 |
| IMCB | ISHARES | 4,976 | $764 | 0.0% | $146.68 | — | MRGSTR MD CP ETF | 464288208 |
| PCH | POTLATCH CORP NEW | 19,072 | $764 | 0.0% | $41.80 | — | COM | 737630103 |
| SCSC | SCANSOURCE INC | 18,807 | $764 | 0.0% | $36.72 | +3.2% | COM | 806037107 |
| GBX | GREENBRIER COS INC | 13,123 | $762 | 0.0% | $38.45 | +6.4% | COM | 393657101 |
| GGG | GRACO INC | 10,546 | $761 | 0.0% | $20.71 | +3.8% | COM | 384109104 |
| — | NAVISTAR INTL CORP NEW | 25,770 | $760 | 0.0% | $29.28 | — | COM | 63934E108 |
| — | AMAG PHARMACEUTICALS INC | 366,000 | $760 | 0.0% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| DFE | WISDOMTREE TR | 13,641 | $759 | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| — | TREEHOUSE FOODS INC | 8,916 | $758 | 0.0% | $81.05 | — | COM | 89469A104 |
| FANG | DIAMONDBACK ENERGY INC | 9,838 | $756 | 0.0% | $61.53 | -12.8% | COM | 25278X109 |
| SAN | BANCO SANTANDER SA | 101,500 | $756 | 0.0% | $7.77 | — | Call | 05964H105 |
| — | EXPRESS INC | 45,659 | $755 | 0.0% | $17.64 | — | COM | 30219E103 |
| IBN | ICICI BK LTD | 72,900 | $755 | 0.0% | $14.19 | — | Call | 45104G104 |
| — | AMERICAN CAP LTD | 51,000 | $754 | 0.0% | $13.64 | — | Put | 02503Y103 |
| — | BED BATH & BEYOND INC | 9,811 | $753 | 0.0% | $63.40 | — | COM | 075896100 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,794 | $750 | 0.0% | $26.70 | -3.9% | COM | 896239100 |
| HDV | ISHARES TR | 10,011 | $750 | 0.0% | $72.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | TENNECO INC | 13,027 | $749 | 0.0% | $56.54 | — | COM | 880349105 |
| — | SURGICAL CARE AFFILIATES INC | 21,827 | $749 | 0.0% | $29.03 | — | COM | 86881L106 |
| — | MONSTER WORLDWIDE INC | 118,000 | $748 | 0.0% | $5.08 | — | Call | 611742107 |
| GEO | GEO GROUP INC NEW | 17,108 | $748 | 0.0% | $13.53 | +20.0% | COM | 36162J106 |
| DXCM | DEXCOM INC | 12,014 | $748 | 0.0% | $7.99 | +89.1% | COM | 252131107 |
| — | DUNKIN BRANDS GROUP INC | 15,700 | $747 | 0.0% | $44.92 | — | Call | 265504100 |
| — | EROS INTL PLC | 42,802 | $747 | 0.0% | $19.46 | — | SHS NEW | G3788M114 |
| IMKTA | INGLES MKTS INC | 15,059 | $745 | 0.0% | $20.56 | +87.9% | CL A | 457030104 |
| — | KNIGHT TRANSN INC | 23,084 | $744 | 0.0% | $32.61 | — | COM | 499064103 |
| BRC | BRADY CORP | 26,281 | $743 | 0.0% | $20.95 | +4.1% | CL A | 104674106 |
| CDE | COEUR MNG INC | 157,619 | $742 | 0.0% | $7.71 | -24.6% | COM NEW | 192108504 |
| PTCT | PTC THERAPEUTICS INC | 12,192 | $742 | 0.0% | $35.14 | +73.6% | COM | 69366J200 |
| ES | EVERSOURCE ENERGY | 14,667 | $741 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 34,514 | $739 | 0.0% | $17.38 | — | COM | 32054K103 |
| SAM | BOSTON BEER INC | 2,765 | $739 | 0.0% | $238.69 | +21.4% | CL A | 100557107 |
| — | TATA MTRS LTD | 16,400 | $739 | 0.0% | $29.72 | — | Call | 876568502 |
| — | CABELAS INC | 13,205 | $739 | 0.0% | $62.56 | — | COM | 126804301 |
| WY | WEYERHAEUSER CO | 22,300 | $739 | 0.0% | $19.38 | +18.0% | Put | 962166104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 49,109 | $738 | 0.0% | $15.11 | — | MAND CV NT 16 | L0302D178 |
| — | AMERICAN RESIDENTIAL PPTYS I | 41,009 | $737 | 0.0% | $18.00 | — | COM | 02927E303 |
| — | PIMCO CORPORATE & INCOME OPP | 46,712 | $737 | 0.0% | $18.08 | — | COM | 72201B101 |
| HQY | HEALTHEQUITY INC | 29,449 | $736 | 0.0% | $21.59 | +0.5% | COM | 42226A107 |
| — | STARZ | 21,323 | $735 | 0.0% | $28.05 | — | COM SER A | 85571Q102 |
| RWT | REDWOOD TR INC | 41,122 | $735 | 0.0% | $19.13 | — | COM | 758075402 |
| — | INSYS THERAPEUTICS INC NEW | 12,639 | $735 | 0.0% | $40.12 | — | COM NEW | 45824V209 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 52,806 | $734 | 0.0% | $13.69 | — | COM | 092501105 |
| — | BLACKROCK LTD DURATION INC T | 46,423 | $733 | 0.0% | $15.87 | — | COM SHS | 09249W101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,822 | $733 | 0.0% | $10.61 | +23.7% | COM CL A | 46333X108 |
| — | MACQUARIE INFRASTR CO LLC | 8,900 | $732 | 0.0% | $67.54 | — | Call | 55608B105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,946 | $732 | 0.0% | $11.03 | +1.3% | COM | 928298108 |
| VMC | VULCAN MATLS CO | 8,662 | $731 | 0.0% | $56.63 | +24.7% | COM | 929160109 |
| QUAD | QUAD / GRAPHICS INC | 31,801 | $731 | 0.0% | $25.35 | -12.7% | COM CL A | 747301109 |
| — | CINCINNATI BELL INC NEW | 206,629 | $730 | 0.0% | $3.30 | — | COM | 171871106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 49,727 | $730 | 0.0% | $14.21 | — | SH BEN INT | 09248L106 |
| — | NEUBERGER BERMAN MLP INCOME | 41,332 | $729 | 0.0% | $19.05 | — | COM | 64129H104 |
| — | TEEKAY LNG PARTNERS L P | 19,497 | $728 | 0.0% | $38.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | AMAG PHARMACEUTICALS INC | 13,317 | $728 | 0.0% | $41.70 | — | COM | 00163U106 |
| — | ISHARES GOLD TRUST | 63,389 | $726 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| — | ENERGEN CORP | 11,000 | $726 | 0.0% | $75.22 | — | Call | 29265N108 |
| — | BUFFALO WILD WINGS INC | 4,000 | $725 | 0.0% | $171.32 | — | Put | 119848109 |
| MKSI | MKS INSTRUMENT INC | 21,420 | $725 | 0.0% | $30.59 | +3.4% | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 30,168 | $725 | 0.0% | $5.26 | -5.9% | COM | 88162G103 |
| — | CAESARS ENTMT CORP | 68,700 | $724 | 0.0% | $14.66 | — | Put | 127686103 |
| — | GANNETT INC | 19,500 | $723 | 0.0% | $28.67 | — | Call | 364730101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,976 | $723 | 0.0% | $19.69 | +24.8% | COM | 024061103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,733 | $723 | 0.0% | $39.38 | — | COM | 014491104 |
| CFG | CITIZENS FINL GROUP INC | 29,907 | $722 | 0.0% | $16.25 | +2.9% | COM | 174610105 |
| — | SELECT COMFORT CORP | 20,900 | $721 | 0.0% | $26.41 | — | COM | 81616X103 |
| FUL | FULLER H B CO | 16,791 | $720 | 0.0% | $37.78 | -1.5% | COM | 359694106 |
| — | INTELSAT S A | 60,000 | $720 | 0.0% | $15.48 | — | Call | L5140P101 |
| — | WALTER INVT MGMT CORP | 44,500 | $719 | 0.0% | $34.84 | — | Put | 93317W102 |
| — | HD SUPPLY HLDGS INC | 23,071 | $718 | 0.0% | $30.47 | — | COM | 40416M105 |
| IXN | ISHARES TR | 7,413 | $718 | 0.0% | $80.57 | — | GLOBAL TECH ETF | 464287291 |
| AES | AES CORP | 55,700 | $716 | 0.0% | $8.73 | -3.9% | Call | 00130H105 |
| — | QLOGIC CORP | 48,561 | $715 | 0.0% | $10.86 | — | COM | 747277101 |
| — | NEENAH PAPER INC | 11,420 | $714 | 0.0% | $51.85 | — | COM | 640079109 |
| FTNT | FORTINET INC | 20,400 | $713 | 0.0% | $5.03 | +29.6% | Put | 34959E109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 33,989 | $713 | 0.0% | $24.16 | — | COM | 18469P100 |
| — | DREAMWORKS ANIMATION SKG INC | 29,444 | $713 | 0.0% | $26.63 | — | CL A | 26153C103 |
| SLRC | SOLAR CAP LTD | 35,250 | $713 | 0.0% | $7.24 | -2.8% | COM | 83413U100 |
| MUSA | MURPHY USA INC | 9,836 | $711 | 0.0% | $61.18 | +11.6% | COM | 626755102 |
| SF | STIFEL FINL CORP | 12,731 | $710 | 0.0% | $27.70 | +10.7% | COM | 860630102 |
| BKU | BANKUNITED INC | 21,678 | $709 | 0.0% | $22.08 | +0.7% | COM | 06652K103 |
| — | WESTERN ASSET MGD HI INCM FD | 137,250 | $709 | 0.0% | $5.17 | — | COM | 95766L107 |
| SCHE | SCHWAB STRATEGIC TR | 29,047 | $708 | 0.0% | $25.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,982 | $708 | 0.0% | $24.20 | — | COM | 81761R109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,566 | $708 | 0.0% | $54.36 | — | SHS | G30397106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,700 | $708 | 0.0% | $60.13 | — | Put | 29273R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,810 | $707 | 0.0% | $18.12 | +97.4% | COM | 64125C109 |
| SWX | SOUTHWEST GAS CORP | 12,153 | $707 | 0.0% | $55.79 | +5.9% | COM | 844895102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,271 | $707 | 0.0% | $12.77 | +4.6% | COM | 03209R103 |
| NUS | NU SKIN ENTERPRISES INC | 11,700 | $704 | 0.0% | $51.33 | -30.6% | Put | 67018T105 |
| ANDE | ANDERSONS INC | 17,021 | $704 | 0.0% | $41.30 | -13.4% | COM | 034164103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,950 | $704 | 0.0% | $32.07 | +12.4% | Call | 49338L103 |
| — | AXIALL CORP | 15,000 | $704 | 0.0% | $42.99 | — | Put | 05463D100 |
| — | HEALTH CARE REIT INC | 9,100 | $704 | 0.0% | $72.83 | — | Call | 42217K106 |
| — | VCA INC | 12,824 | $703 | 0.0% | $49.08 | — | COM | 918194101 |
| — | UBIQUITI NETWORKS INC | 23,778 | $703 | 0.0% | $31.57 | — | COM | 90347A100 |
| PLXS | PLEXUS CORP | 17,232 | $703 | 0.0% | $36.62 | +9.4% | COM | 729132100 |
| — | SYMETRA FINL CORP | 29,933 | $702 | 0.0% | $18.66 | — | COM | 87151Q106 |
| RMBS | RAMBUS INC DEL | 55,800 | $702 | 0.0% | $10.44 | +12.6% | Call | 750917106 |
| ACCO | ACCO BRANDS CORP | 84,423 | $701 | 0.0% | $5.05 | +9.6% | COM | 00081T108 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,156 | $699 | 0.0% | $24.66 | — | CALI MUNI ETF | 73936T441 |
| — | CONSOLIDATED COMM HLDGS INC | 34,217 | $698 | 0.0% | $23.67 | — | COM | 209034107 |
| — | POPEYES LA KITCHEN INC | 11,681 | $698 | 0.0% | $53.23 | — | COM | 732872106 |
| — | WESTPORT INNOVATIONS INC | 177,307 | $697 | 0.0% | $27.12 | — | COM NEW | 960908309 |
| CENX | CENTURY ALUM CO | 50,452 | $697 | 0.0% | $17.92 | +12.4% | COM | 156431108 |
| — | REVLON INC | 16,887 | $696 | 0.0% | $33.16 | — | CL A NEW | 761525609 |
| KRO | KRONOS WORLDWIDE INC | 55,021 | $696 | 0.0% | $7.96 | -15.9% | COM | 50105F105 |
| AXTA | AXALTA COATING SYS LTD | 25,179 | $696 | 0.0% | $26.36 | +2.3% | COM | G0750C108 |
| DIOD | DIODES INC | 24,347 | $695 | 0.0% | $24.32 | +15.1% | COM | 254543101 |
| SJT | SAN JUAN BASIN RTY TR | 58,090 | $695 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | KITE PHARMA INC | 12,029 | $695 | 0.0% | $53.74 | — | COM | 49803L109 |
| BCO | BRINKS CO | 25,148 | $695 | 0.0% | $22.42 | +1.7% | COM | 109696104 |
| ONB | OLD NATL BANCORP IND | 48,878 | $693 | 0.0% | $13.66 | +2.2% | COM | 680033107 |
| SCI | SERVICE CORP INTL | 26,566 | $692 | 0.0% | $19.96 | +21.8% | COM | 817565104 |
| WOR | WORTHINGTON INDS INC | 25,962 | $691 | 0.0% | $22.29 | -22.9% | COM | 981811102 |
| UPBD | RENT A CTR INC NEW | 25,124 | $690 | 0.0% | $32.76 | -7.0% | COM | 76009N100 |
| MLKN | MILLER HERMAN INC | 24,831 | $689 | 0.0% | $23.09 | -2.6% | COM | 600544100 |
| — | WEST CORP | 20,428 | $689 | 0.0% | $29.85 | — | COM | 952355204 |
| SCVL | SHOE CARNIVAL INC | 23,400 | $689 | 0.0% | $11.88 | +4.4% | COM | 824889109 |
| R | RYDER SYS INC | 7,245 | $688 | 0.0% | $80.28 | +14.4% | COM | 783549108 |
| — | ITT CORP NEW | 17,217 | $688 | 0.0% | $34.12 | — | COM NEW | 450911201 |
| WWD | WOODWARD INC | 13,451 | $687 | 0.0% | $45.65 | -2.9% | COM | 980745103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,255 | $686 | 0.0% | $44.05 | — | SHS | G96666105 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,991 | $685 | 0.0% | $109.19 | — | COM | 297425100 |
| TV | GRUPO TELEVISA SA | 20,772 | $685 | 0.0% | $31.91 | — | SPON ADR REP ORD | 40049J206 |
| CATO | CATO CORP NEW | 17,283 | $684 | 0.0% | $18.04 | +28.3% | CL A | 149205106 |
| — | ECHO GLOBAL LOGISTICS INC | 25,067 | $684 | 0.0% | $25.42 | — | COM | 27875T101 |
| — | LEGG MASON INC | 12,400 | $684 | 0.0% | $50.80 | — | Call | 524901105 |
| KEY | KEYCORP NEW | 48,200 | $683 | 0.0% | $6.90 | +29.6% | Call | 493267108 |
| NSP | INSPERITY INC | 12,981 | $679 | 0.0% | $11.65 | +55.6% | COM | 45778Q107 |
| — | GLOBAL X FDS | 64,759 | $679 | 0.0% | $16.63 | — | GLBX MSCI COLUM | 37950E200 |
| ACM | AECOM | 22,000 | $678 | 0.0% | $27.73 | -1.1% | Call | 00766T100 |
| PRAA | PRA GROUP INC | 12,476 | $677 | 0.0% | $58.88 | -9.3% | COM | 69354N106 |
| EPAM | EPAM SYS INC | 11,040 | $677 | 0.0% | $41.39 | +31.2% | COM | 29414B104 |
| — | SOUFUN HLDGS LTD | 112,500 | $675 | 0.0% | $9.18 | — | Call | 836034108 |
| VMI | VALMONT INDS INC | 5,493 | $675 | 0.0% | $125.15 | -2.0% | COM | 920253101 |
| — | EMERGE ENERGY SVCS LP | 14,200 | $674 | 0.0% | $49.42 | — | Put | 29102H108 |
| PSMT | PRICESMART INC | 7,931 | $673 | 0.0% | $76.84 | -5.3% | COM | 741511109 |
| KMPR | KEMPER CORP DEL | 17,291 | $673 | 0.0% | $35.79 | +3.1% | COM | 488401100 |
| — | SOTHEBYS | 15,910 | $672 | 0.0% | $42.02 | — | COM | 835898107 |
| — | ISHARES | 12,170 | $671 | 0.0% | $55.20 | — | 17 AMT-FREE ETF | 464289271 |
| ZTS | ZOETIS INC | 14,489 | $671 | 0.0% | $29.59 | +40.1% | CL A | 98978V103 |
| RRX | REGAL BELOIT CORP | 8,395 | $670 | 0.0% | $73.86 | +1.4% | COM | 758750103 |
| BWX | SPDR SERIES TRUST | 12,603 | $669 | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| HOMB | HOME BANCSHARES INC | 19,730 | $669 | 0.0% | $14.21 | +11.4% | COM | 436893200 |
| SOCL | GLOBAL X FDS | 34,568 | $668 | 0.0% | $18.78 | — | SOCIAL MED ETF | 37950E416 |
| UE | URBAN EDGE PPTYS | 28,233 | $668 | 0.0% | $23.66 | — | COM | 91704F104 |
| — | K12 INC | 42,327 | $665 | 0.0% | $15.67 | — | COM | 48273U102 |
| — | WORKDAY INC | 535,000 | $664 | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| EQT | EQT CORP | 8,000 | $663 | 0.0% | $47.04 | -17.2% | Put | 26884L109 |
| EQT | EQT CORP | 8,000 | $663 | 0.0% | $47.04 | -17.2% | Call | 26884L109 |
| — | GRACE W R & CO DEL NEW | 6,700 | $662 | 0.0% | $95.06 | — | Put | 38388F108 |
| TYL | TYLER TECHNOLOGIES INC | 5,484 | $661 | 0.0% | $98.34 | +16.5% | COM | 902252105 |
| — | DEMANDWARE INC | 10,852 | $661 | 0.0% | $57.90 | — | COM | 24802Y105 |
| — | G & K SVCS INC | 9,115 | $661 | 0.0% | $66.35 | — | CL A | 361268105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,353 | $661 | 0.0% | $31.02 | — | EUROPE ALPHA | 33737J117 |
| SNX | SYNNEX CORP | 8,560 | $661 | 0.0% | $29.56 | +15.2% | COM | 87162W100 |
| — | SOLERA HOLDINGS INC | 12,761 | $659 | 0.0% | $53.20 | — | COM | 83421A104 |
| — | REGIS CORP MINN | 40,230 | $658 | 0.0% | $16.08 | — | COM | 758932107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 44,027 | $658 | 0.0% | $23.67 | -28.6% | COM | 42330P107 |
| ANIP | ANI PHARMACEUTICALS INC | 10,501 | $657 | 0.0% | $43.80 | +38.9% | COM | 00182C103 |
| — | CBRE CLARION GLOBAL REAL EST | 73,472 | $657 | 0.0% | $8.39 | — | COM | 12504G100 |
| HSIC | SCHEIN HENRY INC | 4,700 | $656 | 0.0% | $47.08 | +16.6% | COM | 806407102 |
| AIR | AAR CORP | 21,341 | $655 | 0.0% | $24.47 | +15.2% | COM | 000361105 |
| BLKB | BLACKBAUD INC | 13,821 | $655 | 0.0% | $37.37 | +16.3% | COM | 09227Q100 |
| — | AMERICAN CAP LTD | 44,300 | $655 | 0.0% | $13.64 | — | Call | 02503Y103 |
| CACI | CACI INTL INC | 7,275 | $655 | 0.0% | $78.30 | +11.5% | CL A | 127190304 |
| — | KING DIGITAL ENTMT PLC | 40,804 | $654 | 0.0% | $15.44 | — | ORD SHS | G5258J109 |
| — | EMPIRE DIST ELEC CO | 26,370 | $654 | 0.0% | $26.23 | — | COM | 291641108 |
| BOKF | BOK FINL CORP | 10,659 | $653 | 0.0% | $47.82 | -7.5% | COM NEW | 05561Q201 |
| — | PIMCO DYNAMIC INCOME FD | 22,497 | $652 | 0.0% | $29.30 | — | SHS | 72201Y101 |
| LSTR | LANDSTAR SYS INC | 9,831 | $651 | 0.0% | $67.59 | — | COM | 515098101 |
| — | EXTERRAN HLDGS INC | 19,378 | $651 | 0.0% | $31.62 | — | COM | 30225X103 |
| PRLB | PROTO LABS INC | 9,304 | $650 | 0.0% | $69.14 | -2.1% | COM | 743713109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,300 | $649 | 0.0% | $121.62 | +13.8% | Call | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 20,180 | $647 | 0.0% | $15.66 | +85.8% | COM | 70432V102 |
| — | CHICOS FAS INC | 36,500 | $646 | 0.0% | $17.12 | — | Call | 168615102 |
| — | EATON VANCE TX MGD DIV EQ IN | 56,953 | $646 | 0.0% | $10.25 | — | COM | 27828N102 |
| — | HOLOGIC INC | 437,000 | $643 | 0.0% | $1.25 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | MARKET VECTORS ETF TR | 24,017 | $642 | 0.0% | $24.84 | — | MUN BD CLOSED | 57060U332 |
| — | CIVITAS SOLUTIONS INC | 30,589 | $641 | 0.0% | $20.69 | — | COM | 17887R102 |
| — | NATIONAL BK GREECE S A | 500,000 | $640 | 0.0% | $4.74 | — | Call | 633643705 |
| IDCC | INTERDIGITAL INC | 12,580 | $639 | 0.0% | $45.99 | +12.8% | COM | 45867G101 |
| NVRI | HARSCO CORP | 36,897 | $638 | 0.0% | $20.22 | -18.5% | COM | 415864107 |
| EQT | EQT CORP | 7,692 | $637 | 0.0% | $47.04 | -17.2% | COM | 26884L109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,316 | $637 | 0.0% | $105.57 | +49.4% | COM | 01748X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,198 | $636 | 0.0% | $28.47 | — | COM | 78573L106 |
| — | ATHENAHEALTH INC | 5,315 | $635 | 0.0% | $126.04 | — | COM | 04685W103 |
| — | CAREER EDUCATION CORP | 126,144 | $634 | 0.0% | $5.06 | — | COM | 141665109 |
| — | SPDR SERIES TRUST | 5,847 | $634 | 0.0% | $102.68 | — | S&P 600 SML CAP | 78464A813 |
| — | NAVIGATORS GROUP INC | 8,134 | $633 | 0.0% | $65.86 | — | COM | 638904102 |
| — | BARCLAYS BANK PLC | 24,279 | $632 | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| IEI | ISHARES | 5,092 | $632 | 0.0% | $122.22 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SCHNITZER STL INDS | 39,800 | $631 | 0.0% | $24.81 | — | Put | 806882106 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,231 | $631 | 0.0% | $44.91 | -25.9% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 8,520 | $630 | 0.0% | $63.36 | +4.4% | COM | 231561101 |
| — | DENTSPLY INTL INC NEW | 12,383 | $630 | 0.0% | $42.05 | — | COM | 249030107 |
| — | LIBERTY TAX INC | 22,636 | $630 | 0.0% | $30.82 | — | CL A | 53128T102 |
| — | INC RESH HLDGS INC | 19,222 | $630 | 0.0% | $32.18 | — | CL A | 45329R109 |
| — | SOTHEBYS | 14,900 | $630 | 0.0% | $42.02 | — | Put | 835898107 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,400 | $629 | 0.0% | $20.49 | -35.0% | Call | 803607100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 15,527 | $629 | 0.0% | $45.18 | — | COM | 05337G107 |
| MGV | VANGUARD WORLD FD | 10,506 | $628 | 0.0% | $50.99 | — | MEGA CAP VAL ETF | 921910840 |
| — | FRONTIER COMMUNICATIONS CORP | 88,900 | $627 | 0.0% | $5.48 | — | Call | 35906A108 |
| OTTR | OTTER TAIL CORP | 19,504 | $627 | 0.0% | $19.98 | +14.1% | COM | 689648103 |
| BTI | BRITISH AMERN TOB PLC | 6,034 | $626 | 0.0% | $107.94 | — | SPONSORED ADR | 110448107 |
| — | MENTOR GRAPHICS CORP | 26,081 | $626 | 0.0% | $20.94 | — | COM | 587200106 |
| — | HILTON WORLDWIDE HLDGS INC | 21,116 | $625 | 0.0% | $25.40 | — | COM | 43300A104 |
| — | GAS NAT INC | 62,775 | $625 | 0.0% | $10.03 | — | COM | 367204104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 31,391 | $624 | 0.0% | $23.65 | — | COM | 18469Q108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,599 | $623 | 0.0% | $30.74 | +4.7% | CL A COM | 71742Q106 |
| — | HARMAN INTL INDS INC | 4,649 | $622 | 0.0% | $128.40 | — | COM | 413086109 |
| NFG | NATIONAL FUEL GAS CO N J | 10,265 | $619 | 0.0% | $69.76 | -7.9% | COM | 636180101 |
| PBI | PITNEY BOWES INC | 26,500 | $618 | 0.0% | $19.60 | +18.8% | Put | 724479100 |
| — | ATWOOD OCEANICS INC | 21,949 | $617 | 0.0% | $44.53 | — | COM | 050095108 |
| AG | FIRST MAJESTIC SILVER CORP | 114,400 | $617 | 0.0% | $8.24 | -29.4% | Put | 32076V103 |
| MIDD | MIDDLEBY CORP | 6,010 | $617 | 0.0% | $81.17 | +25.1% | COM | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,452 | $617 | 0.0% | $11.64 | +25.8% | COM | 388689101 |
| BJRI | BJS RESTAURANTS INC | 12,200 | $615 | 0.0% | $40.69 | +17.7% | Call | 09180C106 |
| ADUS | ADDUS HOMECARE CORP | 26,692 | $615 | 0.0% | $21.41 | +4.3% | COM | 006739106 |
| AZO | AUTOZONE INC | 900 | $614 | 0.0% | $504.03 | +24.6% | Call | 053332102 |
| TER | TERADYNE INC | 32,500 | $613 | 0.0% | $16.89 | +5.5% | Put | 880770102 |
| BLV | VANGUARD BD INDEX FD INC | 6,357 | $612 | 0.0% | $88.51 | — | LONG TERM BOND | 921937793 |
| GOGO | GOGO INC | 32,100 | $612 | 0.0% | $18.16 | -6.3% | Call | 38046C109 |
| ENS | ENERSYS | 9,505 | $610 | 0.0% | $52.85 | +6.1% | COM | 29275Y102 |
| — | ENDO INTL PLC | 6,800 | $610 | 0.0% | $81.63 | — | Put | G30401106 |
| UIS | UNISYS CORP | 26,271 | $610 | 0.0% | $24.57 | -0.8% | COM NEW | 909214306 |
| JJSF | J & J SNACK FOODS CORP | 5,708 | $609 | 0.0% | $82.47 | +5.3% | COM | 466032109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 34,371 | $608 | 0.0% | $17.96 | — | COM | 95790C107 |
| LDOS | LEIDOS HLDGS INC | 14,502 | $608 | 0.0% | $25.84 | +1.8% | COM | 525327102 |
| BYD | BOYD GAMING CORP | 42,695 | $607 | 0.0% | $10.68 | +20.8% | COM | 103304101 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 780,000 | $607 | 0.0% | $0.83 | — | DEBT 1.750% 8/1 | G73030AC5 |
| — | ANWORTH MORTGAGE ASSET CP | 118,918 | $606 | 0.0% | $4.90 | — | COM | 037347101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,100 | $606 | 0.0% | $69.13 | +9.2% | Put | 445658107 |
| CPRT | COPART INC | 16,122 | $606 | 0.0% | $4.50 | +3.0% | COM | 217204106 |
| — | PLANTRONICS INC NEW | 11,424 | $605 | 0.0% | $51.55 | — | COM | 727493108 |
| — | INCYTE CORP | 58,000 | $605 | 0.0% | $2.69 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| CPS | COOPER STD HLDGS INC | 10,202 | $604 | 0.0% | $56.45 | -3.0% | COM | 21676P103 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,086 | $604 | 0.0% | $31.56 | +15.8% | COM | 909907107 |
| AIN | ALBANY INTL CORP | 15,188 | $604 | 0.0% | $30.98 | +4.5% | CL A | 012348108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,594 | $603 | 0.0% | $58.65 | — | COM | 55003T107 |
| — | TAL INTL GROUP INC | 14,803 | $603 | 0.0% | $46.65 | — | COM | 874083108 |
| VYX | NCR CORP NEW | 20,416 | $603 | 0.0% | $18.66 | -6.9% | COM | 62886E108 |
| — | FIRST TR INTER DUR PFD & IN | 26,786 | $602 | 0.0% | $21.72 | — | COM | 33718W103 |
| MKC | MCCORMICK & CO INC | 7,798 | $602 | 0.0% | $28.54 | +5.7% | COM NON VTG | 579780206 |
| — | MEMORIAL PRODTN PARTNERS LP | 37,003 | $600 | 0.0% | $22.05 | — | COM U REP LTD | 586048100 |
| IX | ORIX CORP | 8,520 | $599 | 0.0% | $68.91 | — | SPONSORED ADR | 686330101 |
| — | K2M GROUP HLDGS INC | 27,140 | $599 | 0.0% | $21.92 | — | COM | 48273J107 |
| PPL | PPL CORP | 17,700 | $596 | 0.0% | $18.72 | +5.3% | Put | 69351T106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 46,542 | $595 | 0.0% | $11.79 | — | SHS | 26203D101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 167,000 | $595 | 0.0% | $4.57 | — | Put | 67091K203 |
| — | PRA HEALTH SCIENCES INC | 20,592 | $594 | 0.0% | $28.09 | — | COM | 69354M108 |
| NBIS | YANDEX N V | 39,000 | $591 | 0.0% | $16.92 | — | Put | N97284108 |
| — | GREENBRIER COS INC | 389,000 | $589 | 0.0% | $1.75 | — | NOTE 3.500% 4/0 | 393657AH4 |
| OGS | ONE GAS INC | 13,585 | $587 | 0.0% | $36.45 | +17.3% | COM | 68235P108 |
| — | AMARIN CORP PLC | 250,921 | $587 | 0.0% | $4.52 | — | SPONS ADR NEW | 023111206 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,500 | $586 | 0.0% | $12.23 | — | Call | 232806109 |
| — | FBL FINL GROUP INC | 9,468 | $586 | 0.0% | $50.37 | — | CL A | 30239F106 |
| — | BELMOND LTD | 47,658 | $586 | 0.0% | $11.85 | — | CL A | G1154H107 |
| SHOO | MADDEN STEVEN LTD | 15,417 | $586 | 0.0% | $18.77 | +7.6% | COM | 556269108 |
| — | INFINITY PPTY & CAS CORP | 7,140 | $586 | 0.0% | $72.63 | — | COM | 45665Q103 |
| MYGN | MYRIAD GENETICS INC | 16,465 | $583 | 0.0% | $33.84 | +5.8% | COM | 62855J104 |
| INGN | INOGEN INC | 18,150 | $581 | 0.0% | $31.81 | +1.5% | COM | 45780L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,738 | $581 | 0.0% | $19.86 | — | COM | 44157R109 |
| SXI | STANDEX INTL CORP | 7,059 | $580 | 0.0% | $72.65 | +1.9% | COM | 854231107 |
| — | BRIGGS & STRATTON CORP | 28,218 | $580 | 0.0% | $20.05 | — | COM | 109043109 |
| MGEE | MGE ENERGY INC | 13,043 | $579 | 0.0% | $31.39 | +11.5% | COM | 55277P104 |
| CALM | CAL MAINE FOODS INC | 14,820 | $579 | 0.0% | $29.19 | -9.0% | COM NEW | 128030202 |
| BYD | BOYD GAMING CORP | 40,700 | $578 | 0.0% | $10.68 | +20.8% | Put | 103304101 |
| — | TELETECH HOLDINGS INC | 22,680 | $578 | 0.0% | $23.71 | — | COM | 879939106 |
| — | SPARTANNASH CO | 18,304 | $577 | 0.0% | $23.77 | — | COM | 847215100 |
| CHRS | COHERUS BIOSCIENCES INC | 18,866 | $577 | 0.0% | $25.00 | +3.4% | COM | 19249H103 |
| EWP | ISHARES | 16,586 | $577 | 0.0% | $39.97 | — | MSCI SPAN CP ETF | 464286764 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,560 | $577 | 0.0% | $18.23 | +7.9% | COM | 130788102 |
| — | ARES MULTI STRATEGY CR FD IN | 28,734 | $577 | 0.0% | $21.44 | — | COM | 04014Q108 |
| — | MERRIMACK PHARMACEUTICALS IN | 48,446 | $576 | 0.0% | $9.33 | — | COM | 590328100 |
| SNA | SNAP ON INC | 3,929 | $576 | 0.0% | $79.00 | +38.6% | COM | 833034101 |
| — | AXIALL CORP | 12,237 | $575 | 0.0% | $42.99 | — | COM | 05463D100 |
| EFG | ISHARES | 8,191 | $574 | 0.0% | $65.73 | — | EAFE GRWTH ETF | 464288885 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,569 | $573 | 0.0% | $31.90 | — | CL A | 460335201 |
| UPRO | PROSHARES TR | 4,285 | $572 | 0.0% | $132.74 | — | ULTRPRO S&P500 | 74347X864 |
| — | NAVIOS MARITIME ACQUIS CORP | 161,364 | $572 | 0.0% | $3.56 | — | SHS | Y62159101 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,484 | $572 | 0.0% | $29.01 | — | COM | 26613Q106 |
| — | CON-WAY INC | 12,968 | $572 | 0.0% | $48.84 | — | COM | 205944101 |
| SAFT | SAFETY INS GROUP INC | 9,572 | $572 | 0.0% | $57.01 | +7.6% | COM | 78648T100 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $571 | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| — | ABIOMED INC | 7,972 | $571 | 0.0% | $30.45 | — | COM | 003654100 |
| — | ACHILLION PHARMACEUTICALS IN | 57,900 | $571 | 0.0% | $8.82 | — | Call | 00448Q201 |
| — | VCA INC | 10,400 | $570 | 0.0% | $49.08 | — | Call | 918194101 |
| — | NOVAVAX INC | 68,568 | $568 | 0.0% | $4.26 | — | COM | 670002104 |
| — | BEACON ROOFING SUPPLY INC | 18,144 | $568 | 0.0% | $32.92 | — | COM | 073685109 |
| — | PINNACLE FOODS INC DEL | 13,894 | $567 | 0.0% | $40.62 | — | COM | 72348P104 |
| — | INFORMATICA CORP | 12,917 | $566 | 0.0% | $40.27 | — | COM | 45666Q102 |
| TG | TREDEGAR CORP | 28,162 | $566 | 0.0% | $12.25 | -6.9% | COM | 894650100 |
| — | FERRO CORP | 45,159 | $566 | 0.0% | $11.43 | — | COM | 315405100 |
| — | FIRST MIDWEST BANCORP DEL | 32,579 | $566 | 0.0% | $16.43 | — | COM | 320867104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 40,210 | $566 | 0.0% | $14.07 | — | ORD SHS | G6855A103 |
| NAVI | NAVIENT CORP | 27,800 | $565 | 0.0% | $19.23 | +6.8% | Put | 63938C108 |
| NWSA | NEWS CORP NEW | 35,160 | $563 | 0.0% | $13.68 | +3.9% | CL A | 65249B109 |
| — | HILTON WORLDWIDE HLDGS INC | 19,000 | $563 | 0.0% | $25.40 | — | Call | 43300A104 |
| IGE | ISHARES TR | 14,998 | $563 | 0.0% | $38.55 | — | NA NAT RES | 464287374 |
| — | CHICOS FAS INC | 31,735 | $561 | 0.0% | $17.12 | — | COM | 168615102 |
| ING | ING GROEP N V | 38,300 | $560 | 0.0% | $12.88 | — | Put | 456837103 |
| CCK | CROWN HOLDINGS INC | 10,360 | $560 | 0.0% | $44.10 | +7.1% | COM | 228368106 |
| EWP | ISHARES | 16,100 | $560 | 0.0% | $39.97 | — | Put | 464286764 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,276 | $560 | 0.0% | $24.72 | — | UT LTD PARTNER | 131476103 |
| — | SCHNITZER STL INDS | 35,285 | $559 | 0.0% | $24.81 | — | CL A | 806882106 |
| — | BARNES GROUP INC | 13,795 | $559 | 0.0% | $36.54 | — | COM | 067806109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,700 | $558 | 0.0% | $121.62 | +13.8% | Put | 90384S303 |
| — | M D C HLDGS INC | 19,562 | $558 | 0.0% | $27.89 | — | COM | 552676108 |
| ARCB | ARCBEST CORP | 14,720 | $558 | 0.0% | $36.16 | +1.9% | COM | 03937C105 |
| — | CARA THERAPEUTICS INC | 55,561 | $558 | 0.0% | $9.98 | — | COM | 140755109 |
| AOR | ISHARES | 13,650 | $557 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CBL & ASSOC PPTYS INC | 28,096 | $556 | 0.0% | $18.29 | — | COM | 124830100 |
| GNRC | GENERAC HLDGS INC | 11,418 | $556 | 0.0% | $41.33 | +15.3% | COM | 368736104 |
| GVA | GRANITE CONSTR INC | 15,833 | $556 | 0.0% | $35.02 | -0.8% | COM | 387328107 |
| — | FEI CO | 7,277 | $555 | 0.0% | $86.74 | — | COM | 30241L109 |
| — | COTT CORP QUE | 59,383 | $555 | 0.0% | $6.90 | — | COM | 22163N106 |
| UNF | UNIFIRST CORP MASS | 4,710 | $554 | 0.0% | $100.70 | +11.8% | COM | 904708104 |
| — | WELLS FARGO ADVANTAGE INCOME | 62,925 | $554 | 0.0% | $8.88 | — | COM SHS | 94987B105 |
| TRS | TRIMAS CORP | 18,017 | $554 | 0.0% | $24.07 | -2.0% | COM NEW | 896215209 |
| — | KAPSTONE PAPER & PACKAGING C | 16,855 | $554 | 0.0% | $32.51 | — | COM | 48562P103 |
| — | IHS INC | 4,873 | $554 | 0.0% | $118.56 | — | CL A | 451734107 |
| — | SOUTH JERSEY INDS INC | 10,188 | $553 | 0.0% | $58.33 | — | COM | 838518108 |
| TXT | TEXTRON INC | 12,487 | $553 | 0.0% | $28.99 | +47.7% | COM | 883203101 |
| CAJPY | CANON INC | 15,626 | $552 | 0.0% | $32.15 | — | SPONSORED ADR | 138006309 |
| FIVE | FIVE BELOW INC | 15,503 | $551 | 0.0% | $42.62 | -21.6% | COM | 33829M101 |
| — | ICONIX BRAND GROUP INC | 16,304 | $550 | 0.0% | $33.81 | — | COM | 451055107 |
| GFI | GOLD FIELDS LTD NEW | 136,800 | $549 | 0.0% | $3.90 | — | Put | 38059T106 |
| CRVL | CORVEL CORP | 15,951 | $549 | 0.0% | $11.63 | +0.3% | COM | 221006109 |
| ARDX | ARDELYX INC | 41,849 | $548 | 0.0% | $19.98 | -6.2% | COM | 039697107 |
| — | STRAYER ED INC | 10,245 | $547 | 0.0% | $53.34 | — | COM | 863236105 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,217 | $547 | 0.0% | $44.41 | — | COM | 242309102 |
| — | MOBILE MINI INC | 12,826 | $547 | 0.0% | $39.16 | — | COM | 60740F105 |
| — | APOLLO INVT CORP | 71,121 | $546 | 0.0% | $8.20 | — | COM | 03761U106 |
| — | VOYA PRIME RATE TR | 98,237 | $545 | 0.0% | $5.37 | — | SH BEN INT | 92913A100 |
| XNCR | XENCOR INC | 35,520 | $544 | 0.0% | $15.46 | +2.1% | COM | 98401F105 |
| — | SEACOR HOLDINGS INC | 7,785 | $543 | 0.0% | $79.13 | — | COM | 811904101 |
| CVBF | CVB FINL CORP | 34,073 | $543 | 0.0% | $10.12 | +5.1% | COM | 126600105 |
| — | WESTERN ASSET WORLDWIDE INCO | 47,798 | $542 | 0.0% | $11.47 | — | COM | 957668106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,269 | $541 | 0.0% | $46.70 | +10.9% | COM | 40171V100 |
| — | HOMEAWAY INC | 17,982 | $541 | 0.0% | $35.16 | — | COM | 43739Q100 |
| — | VARIAN MED SYS INC | 5,738 | $540 | 0.0% | $71.11 | — | COM | 92220P105 |
| — | WABASH NATL CORP | 398,000 | $540 | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | DEAN FOODS CO NEW | 32,600 | $539 | 0.0% | $17.53 | — | Call | 242370203 |
| — | COUSINS PPTYS INC | 50,899 | $539 | 0.0% | $11.40 | — | COM | 222795106 |
| — | AEROPOSTALE | 154,800 | $538 | 0.0% | $9.25 | — | COM | 007865108 |
| EFV | ISHARES | 10,107 | $538 | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| MEI | METHODE ELECTRS INC | 11,411 | $537 | 0.0% | $29.37 | +9.8% | COM | 591520200 |
| — | ENCORE WIRE CORP | 14,151 | $536 | 0.0% | $38.40 | — | COM | 292562105 |
| — | INOVIO PHARMACEUTICALS INC | 65,752 | $536 | 0.0% | $10.42 | — | COM NEW | 45773H201 |
| NICE | NICE SYS LTD | 8,804 | $536 | 0.0% | $38.40 | — | SPONSORED ADR | 653656108 |
| — | ANACOR PHARMACEUTICALS INC | 9,269 | $536 | 0.0% | $30.59 | — | COM | 032420101 |
| SANM | SANMINA CORPORATION | 22,171 | $536 | 0.0% | $20.65 | +11.2% | COM | 801056102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,994 | $535 | 0.0% | $27.81 | +13.1% | COM | 477839104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,349 | $535 | 0.0% | $29.17 | +37.6% | CL A | 65336K103 |
| ISCG | ISHARES | 3,718 | $534 | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,000 | $533 | 0.0% | $53.64 | — | Put | 512816109 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,729 | $533 | 0.0% | $13.90 | — | AGG PFD PORT | 73936T565 |
| — | CORPORATE EXECUTIVE BRD CO | 6,664 | $533 | 0.0% | $69.89 | — | COM | 21988R102 |
| IPGP | IPG PHOTONICS CORP | 5,744 | $532 | 0.0% | $77.12 | +11.9% | COM | 44980X109 |
| — | FLUIDIGM CORP DEL | 501,000 | $532 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | HEALTHCARE TR AMER INC | 19,074 | $532 | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 630,000 | $531 | 0.0% | $0.89 | — | DEBT 0.500% 8/1 | G73030AB7 |
| — | GLOBAL HIGH INCOME FUND INC | 60,653 | $531 | 0.0% | $9.74 | — | COM | 37933G108 |
| — | RACKSPACE HOSTING INC | 10,267 | $530 | 0.0% | $36.79 | — | COM | 750086100 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,365 | $530 | 0.0% | $32.83 | — | COM | 36467J108 |
| AIVI | WISDOMTREE TR | 12,073 | $530 | 0.0% | $41.52 | — | INTL DIV EX FINL | 97717W786 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,800 | $527 | 0.0% | $50.16 | — | Put | 726503105 |
| — | LENDINGCLUB CORP | 26,800 | $527 | 0.0% | $21.88 | — | Put | 52603A109 |
| PFS | PROVIDENT FINL SVCS INC | 28,203 | $527 | 0.0% | $10.38 | +6.4% | COM | 74386T105 |
| AWR | AMERICAN STS WTR CO | 13,182 | $526 | 0.0% | $26.09 | +23.1% | COM | 029899101 |
| WSBC | WESBANCO INC | 16,093 | $525 | 0.0% | $30.91 | +5.2% | COM | 950810101 |
| DCI | DONALDSON INC | 13,883 | $525 | 0.0% | $31.95 | -2.1% | COM | 257651109 |
| — | KKR & CO L P DEL | 23,000 | $524 | 0.0% | $23.70 | — | Put | 48248M102 |
| VAW | VANGUARD WORLD FDS | 4,827 | $524 | 0.0% | $90.77 | — | MATERIALS ETF | 92204A801 |
| — | MFS MULTIMARKET INCOME TR | 82,302 | $523 | 0.0% | $6.51 | — | SH BEN INT | 552737108 |
| — | CEMPRA INC | 15,245 | $523 | 0.0% | $24.70 | — | COM | 15130J109 |
| — | ACXIOM CORP | 28,192 | $522 | 0.0% | $20.04 | — | COM | 005125109 |
| — | UNITED ONLINE INC | 32,723 | $521 | 0.0% | $13.31 | — | COM NEW | 911268209 |
| — | OWENS ILL INC | 22,300 | $520 | 0.0% | $31.70 | — | Call | 690768403 |
| BLMN | BLOOMIN BRANDS INC | 21,326 | $519 | 0.0% | $16.10 | +19.1% | COM | 094235108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,188 | $519 | 0.0% | $22.21 | +16.0% | COM | 45765U103 |
| IYF | ISHARES TR | 5,818 | $518 | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| — | UNIVERSAL FST PRODS INC | 9,341 | $518 | 0.0% | $46.83 | — | COM | 913543104 |
| — | MELLANOX TECHNOLOGIES LTD | 11,417 | $517 | 0.0% | $42.44 | — | SHS | M51363113 |
| — | WP GLIMCHER IN | 31,100 | $517 | 0.0% | $16.63 | — | Call | 92939N102 |
| — | POWERSHARES ETF TRUST | 9,392 | $517 | 0.0% | $39.56 | — | DYN BIOT & GEN | 73935X856 |
| — | ASTORIA FINL CORP | 39,849 | $516 | 0.0% | $13.20 | — | COM | 046265104 |
| — | PACWEST BANCORP DEL | 11,004 | $516 | 0.0% | $43.16 | — | COM | 695263103 |
| — | AARONS INC | 18,185 | $515 | 0.0% | $30.02 | — | COM PAR $0.50 | 002535300 |
| MWA | MUELLER WTR PRODS INC | 52,363 | $515 | 0.0% | $7.83 | +3.3% | COM SER A | 624758108 |
| — | DYAX CORP | 30,749 | $515 | 0.0% | $13.51 | — | COM | 26746E103 |
| — | RELYPSA INC | 14,230 | $514 | 0.0% | $31.65 | — | COM | 759531106 |
| — | NEWLINK GENETICS CORP | 9,381 | $514 | 0.0% | $35.15 | — | COM | 651511107 |
| — | EARTHLINK HLDGS CORP | 115,525 | $513 | 0.0% | $3.60 | — | COM | 27033X101 |
| CRUS | CIRRUS LOGIC INC | 15,411 | $513 | 0.0% | $21.96 | +32.2% | COM | 172755100 |
| VEEV | VEEVA SYS INC | 19,999 | $511 | 0.0% | $27.11 | +3.9% | CL A COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 7,597 | $511 | 0.0% | $47.61 | +21.4% | COM | 60855R100 |
| BKE | BUCKLE INC | 10,016 | $511 | 0.0% | $15.66 | +8.5% | COM | 118440106 |
| RHI | ROBERT HALF INTL INC | 8,469 | $511 | 0.0% | $35.22 | +70.7% | COM | 770323103 |
| MATW | MATTHEWS INTL CORP | 9,885 | $509 | 0.0% | $34.32 | +8.0% | CL A | 577128101 |
| IUSV | ISHARES TR | 3,774 | $509 | 0.0% | $122.04 | — | CORE US VAL ETF | 464287663 |
| — | ROWAN COMPANIES PLC | 28,600 | $507 | 0.0% | $27.01 | — | Put | G7665A101 |
| SAIA | SAIA INC | 11,445 | $507 | 0.0% | $46.91 | -1.8% | COM | 78709Y105 |
| — | BELLICUM PHARMACEUTICALS INC | 21,841 | $507 | 0.0% | $23.21 | — | COM | 079481107 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,566 | $507 | 0.0% | $27.84 | +10.6% | COM | 829073105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,151 | $506 | 0.0% | $45.95 | +20.9% | COM | 90400D108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,300 | $504 | 0.0% | $44.84 | — | Put | 293792107 |
| — | PRECISION CASTPARTS CORP | 2,400 | $504 | 0.0% | $235.68 | — | Call | 740189105 |
| — | TEEKAY CORPORATION | 10,790 | $503 | 0.0% | $55.64 | — | COM | Y8564W103 |
| — | YOUKU TUDOU INC | 40,200 | $503 | 0.0% | $17.80 | — | Put | 98742U100 |
| OSIS | OSI SYSTEMS INC | 6,767 | $503 | 0.0% | $67.99 | +5.4% | COM | 671044105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,550 | $503 | 0.0% | $32.07 | +12.4% | Put | 49338L103 |
| ENTG | ENTEGRIS INC | 36,658 | $502 | 0.0% | $11.89 | +6.1% | COM | 29362U104 |
| — | MFS INTERMEDIATE HIGH INC FD | 182,558 | $502 | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| KXI | ISHARES | 5,483 | $502 | 0.0% | $86.88 | — | GLB CNSM STP ETF | 464288737 |
| XPH | SPDR SERIES TRUST | 4,053 | $501 | 0.0% | $95.84 | — | S&P PHARMAC | 78464A722 |
| TTC | TORO CO | 7,141 | $500 | 0.0% | $28.97 | +14.3% | COM | 891092108 |
| — | KKR INCOME OPPORTUNITIES FD | 30,332 | $499 | 0.0% | $18.04 | — | COM | 48249T106 |
| EWH | ISHARES | 22,700 | $498 | 0.0% | $19.67 | — | Call | 464286871 |
| CVI | CVR ENERGY INC | 11,692 | $498 | 0.0% | $15.81 | +3.6% | COM | 12662P108 |
| DNOW | NOW INC | 22,975 | $498 | 0.0% | $32.06 | -27.5% | Call | 67011P100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,445 | $498 | 0.0% | $19.16 | — | COM | 46145F105 |
| NBTB | NBT BANCORP INC | 19,857 | $497 | 0.0% | $23.99 | +1.5% | COM | 628778102 |
| — | RECEPTOS INC | 3,000 | $495 | 0.0% | $143.25 | — | Call | 756207106 |
| — | CHICOS FAS INC | 28,000 | $495 | 0.0% | $17.12 | — | Put | 168615102 |
| DORM | DORMAN PRODUCTS INC | 9,943 | $495 | 0.0% | $48.11 | -2.2% | COM | 258278100 |
| — | ALPHA NATURAL RESOURCES INC | 1,976,000 | $495 | 0.0% | $0.91 | — | NOTE 4.875%12/1 | 02076XAF9 |
| — | IMPAX LABORATORIES INC | 10,528 | $494 | 0.0% | $26.19 | — | COM | 45256B101 |
| MDYV | SPDR SERIES TRUST | 5,674 | $494 | 0.0% | $74.76 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FELCOR LODGING TR INC | 42,972 | $493 | 0.0% | $8.99 | — | COM | 31430F101 |
| HOLX | HOLOGIC INC | 14,900 | $492 | 0.0% | $28.37 | +8.2% | Put | 436440101 |
| — | ONEBEACON INSURANCE GROUP LT | 32,378 | $492 | 0.0% | $15.54 | — | CL A | G67742109 |
| — | BREITBURN ENERGY PARTNERS LP | 89,586 | $491 | 0.0% | $14.19 | — | COM UT LTD PTN | 106776107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 41,777 | $491 | 0.0% | $11.64 | — | SHS | 25160F109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,311 | $490 | 0.0% | $40.67 | — | COM | 87157B103 |
| WKC | WORLD FUEL SVCS CORP | 8,510 | $489 | 0.0% | $48.16 | +7.8% | COM | 981475106 |
| — | POWERSHARES ETF TRUST | 28,062 | $489 | 0.0% | $16.83 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 15,958 | $489 | 0.0% | $27.11 | — | DYNM LRG CP GR | 73935X609 |
| — | ACCELERON PHARMA INC | 12,813 | $488 | 0.0% | $38.44 | — | COM | 00434H108 |
| — | EXCO RESOURCES INC | 266,100 | $487 | 0.0% | $5.88 | — | Put | 269279402 |
| — | SEMGROUP CORP | 5,987 | $487 | 0.0% | $68.51 | — | CL A | 81663A105 |
| — | PMC-SIERRA INC | 52,300 | $485 | 0.0% | $6.70 | — | Call | 69344F106 |
| — | POWERSHARES ETF TRUST | 17,263 | $484 | 0.0% | $24.11 | — | FND PUR MDVAL PT | 73935X880 |
| — | HALYARD HEALTH INC | 9,840 | $484 | 0.0% | $45.46 | — | Put | 40650V100 |
| CUBE | CUBESMART | 20,083 | $484 | 0.0% | $20.12 | — | COM | 229663109 |
| GCO | GENESCO INC | 6,791 | $483 | 0.0% | $74.90 | -3.2% | COM | 371532102 |
| — | ANIXTER INTL INC | 6,334 | $483 | 0.0% | $86.72 | — | COM | 035290105 |
| — | FINISAR CORP | 22,633 | $483 | 0.0% | $18.29 | — | COM NEW | 31787A507 |
| — | AMTRUST FINL SVCS INC | 8,461 | $482 | 0.0% | $50.07 | — | COM | 032359309 |
| — | RESOLUTE FST PRODS INC | 27,918 | $482 | 0.0% | $16.48 | — | COM | 76117W109 |
| — | SINCLAIR BROADCAST GROUP INC | 15,297 | $481 | 0.0% | $31.93 | — | CL A | 829226109 |
| — | AVX CORP NEW | 33,715 | $481 | 0.0% | $13.25 | — | COM | 002444107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 40,889 | $479 | 0.0% | $11.71 | — | COM SHS | 337319107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,800 | $479 | 0.0% | $51.61 | +4.8% | Put | 22822V101 |
| FSS | FEDERAL SIGNAL CORP | 30,230 | $478 | 0.0% | $12.56 | +9.5% | COM | 313855108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,552 | $476 | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | YY INC | 8,700 | $475 | 0.0% | $60.84 | — | Put | 98426T106 |
| — | KNOLL INC | 20,219 | $474 | 0.0% | $20.17 | — | COM NEW | 498904200 |
| — | HEALTH CARE REIT INC | 6,100 | $472 | 0.0% | $72.83 | — | Put | 42217K106 |
| — | ARISTA NETWORKS INC | 6,691 | $472 | 0.0% | $60.76 | — | COM | 040413106 |
| — | EMULEX CORP | 59,032 | $471 | 0.0% | $5.93 | — | COM NEW | 292475209 |
| — | NORTEK INC | 5,338 | $471 | 0.0% | $78.05 | — | COM NEW | 656559309 |
| — | VANTIV INC | 12,436 | $470 | 0.0% | $29.86 | — | CL A | 92210H105 |
| IWO | ISHARES TR | 3,100 | $470 | 0.0% | $127.43 | — | Put | 464287648 |
| EEFT | EURONET WORLDWIDE INC | 8,000 | $470 | 0.0% | $50.74 | +4.4% | Call | 298736109 |
| — | PIER 1 IMPORTS INC | 33,523 | $468 | 0.0% | $19.15 | — | COM | 720279108 |
| KMT | KENNAMETAL INC | 13,898 | $468 | 0.0% | $26.18 | -4.4% | COM | 489170100 |
| — | EV ENERGY PARTNERS LP | 35,000 | $467 | 0.0% | $22.76 | — | Put | 26926V107 |
| IMMR | IMMERSION CORP | 50,855 | $467 | 0.0% | $8.89 | -0.7% | COM | 452521107 |
| CNS | COHEN & STEERS INC | 11,385 | $467 | 0.0% | $24.42 | +5.4% | COM | 19247A100 |
| LOGI | LOGITECH INTL S A | 35,260 | $466 | 0.0% | $11.30 | +0.7% | SHS | H50430232 |
| VRSK | VERISK ANALYTICS INC | 6,526 | $465 | 0.0% | $60.93 | +5.9% | CL A | 92345Y106 |
| WDAY | WORKDAY INC | 5,500 | $464 | 0.0% | $82.76 | +2.2% | Call | 98138H101 |
| — | ANN INC | 11,300 | $464 | 0.0% | $36.40 | — | Call | 035623107 |
| — | UNITED STATES STL CORP NEW | 384,000 | $464 | 0.0% | $1.28 | — | NOTE 2.750% 4/0 | 912909AH1 |
| PIPR | PIPER JAFFRAY COS | 8,842 | $464 | 0.0% | $50.47 | +7.6% | COM | 724078100 |
| WDFC | WD-40 CO | 5,241 | $464 | 0.0% | $63.09 | +12.2% | COM | 929236107 |
| — | VALERO ENERGY PARTNERS LP | 9,554 | $463 | 0.0% | $43.30 | — | COM UNT REP LP | 91914J102 |
| — | BOB EVANS FARMS INC | 10,000 | $463 | 0.0% | $51.00 | — | Put | 096761101 |
| SLM | SLM CORP | 49,900 | $463 | 0.0% | $9.06 | +3.8% | Put | 78442P106 |
| — | ROSETTA RESOURCES INC | 27,213 | $463 | 0.0% | $22.50 | — | COM | 777779307 |
| — | NATIONAL WESTN LIFE INS CO | 1,819 | $463 | 0.0% | $246.66 | — | CL A | 638522102 |
| — | TRW AUTOMOTIVE INC | 131,000 | $463 | 0.0% | $3.30 | — | NOTE 3.500%12/0 | 87264MAH2 |
| — | TASER INTL INC | 19,200 | $463 | 0.0% | $25.49 | — | Call | 87651B104 |
| — | KARYOPHARM THERAPEUTICS INC | 15,094 | $462 | 0.0% | $34.54 | — | COM | 48576U106 |
| — | MONSTER WORLDWIDE INC | 72,809 | $462 | 0.0% | $5.08 | — | COM | 611742107 |
| — | CLARCOR INC | 6,987 | $462 | 0.0% | $61.96 | — | COM | 179895107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,700 | $461 | 0.0% | $79.70 | +32.9% | Call | 09061G101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,300 | $461 | 0.0% | $64.79 | +25.1% | COM | 75689M101 |
| NTRS | NORTHERN TR CORP | 6,600 | $460 | 0.0% | $43.78 | +16.8% | Put | 665859104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,622 | $460 | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN DIVERSIFIED COMMODTY | 38,950 | $460 | 0.0% | $11.86 | — | COM UT BEN INT | 67074P104 |
| — | HI-CRUSH PARTNERS LP | 13,100 | $459 | 0.0% | $64.95 | — | Call | 428337109 |
| TBI | TRUEBLUE INC | 18,840 | $459 | 0.0% | $24.16 | -7.0% | COM | 89785X101 |
| — | DEVRY ED GROUP INC | 13,719 | $458 | 0.0% | $33.69 | — | COM | 251893103 |
| SPSM | SPDR SER TR | 6,179 | $458 | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| FSP | FRANKLIN STREET PPTYS CORP | 35,746 | $458 | 0.0% | $12.17 | — | COM | 35471R106 |
| AN | AUTONATION INC | 7,100 | $458 | 0.0% | $55.38 | +10.6% | COM | 05329W102 |
| SMTC | SEMTECH CORP | 17,189 | $458 | 0.0% | $27.75 | -1.7% | COM | 816850101 |
| — | TASER INTL INC | 18,939 | $457 | 0.0% | $25.49 | — | COM | 87651B104 |
| LPX | LOUISIANA PAC CORP | 27,700 | $457 | 0.0% | $17.32 | -4.9% | Put | 546347105 |
| — | INVENSENSE INC | 30,000 | $456 | 0.0% | $17.80 | — | Put | 46123D205 |
| — | BOULEVARD ACQUISITION CORP | 45,000 | $456 | 0.0% | $10.07 | — | UNIT 02/19/2019 | 10157P203 |
| — | NEW YORK MTG TR INC | 58,735 | $456 | 0.0% | $7.08 | — | COM PAR $.02 | 649604501 |
| ORA | ORMAT TECHNOLOGIES INC | 12,012 | $456 | 0.0% | $24.59 | +17.8% | COM | 686688102 |
| — | REALOGY HLDGS CORP | 10,000 | $455 | 0.0% | $44.56 | — | Call | 75605Y106 |
| — | ATLANTIC PWR CORP | 161,570 | $454 | 0.0% | $3.46 | — | COM NEW | 04878Q863 |
| — | SAGE THERAPEUTICS INC | 9,042 | $454 | 0.0% | $36.57 | — | COM | 78667J108 |
| VFH | VANGUARD WORLD FDS | 9,194 | $453 | 0.0% | $46.93 | — | FINANCIALS ETF | 92204A405 |
| — | ASCENA RETAIL GROUP INC | 31,125 | $452 | 0.0% | $14.85 | — | COM | 04351G101 |
| — | PORTOLA PHARMACEUTICALS INC | 11,911 | $452 | 0.0% | $28.15 | — | COM | 737010108 |
| — | NEUSTAR INC | 18,342 | $452 | 0.0% | $28.07 | — | CL A | 64126X201 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 126,967 | $451 | 0.0% | $4.57 | — | COM NEW | 67091K203 |
| — | MICROSEMI CORP | 12,704 | $450 | 0.0% | $27.43 | — | COM | 595137100 |
| IUSG | ISHARES TR | 5,549 | $450 | 0.0% | $65.25 | — | CORE US GRW ETF | 464287671 |
| — | ISHARES TR | 15,720 | $449 | 0.0% | $28.56 | — | HDG MSCI GERMN | 46434V704 |
| SPOK | SPOK HLDGS INC | 23,461 | $449 | 0.0% | $15.14 | +21.3% | COM | 84863T106 |
| — | NEWLINK GENETICS CORP | 8,200 | $449 | 0.0% | $35.15 | — | Put | 651511107 |
| — | HOVNANIAN ENTERPRISES INC | 125,837 | $448 | 0.0% | $4.79 | — | CL A | 442487203 |
| NDSN | NORDSON CORP | 5,706 | $447 | 0.0% | $67.47 | -0.1% | COM | 655663102 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,900 | $446 | 0.0% | $21.26 | — | Put | 02503X105 |
| NPO | ENPRO INDS INC | 6,754 | $445 | 0.0% | $62.73 | +2.0% | COM | 29355X107 |
| — | MECHEL OAO | 359,000 | $445 | 0.0% | $1.33 | — | Call | 583840103 |
| VET | VERMILION ENERGY INC | 10,572 | $445 | 0.0% | $53.98 | -18.6% | COM | 923725105 |
| IAG | IAMGOLD CORP | 238,900 | $445 | 0.0% | $3.83 | -35.8% | Call | 450913108 |
| — | ATLANTIC TELE NETWORK INC | 6,422 | $444 | 0.0% | $65.78 | — | COM NEW | 049079205 |
| — | FIRST TR SR FLG RTE INCM FD | 32,024 | $443 | 0.0% | $13.84 | — | COM | 33733U108 |
| CAE | CAE INC | 37,938 | $443 | 0.0% | $11.00 | +2.4% | COM | 124765108 |
| — | COLUMBIA PPTY TR INC | 16,431 | $443 | 0.0% | $25.97 | — | COM NEW | 198287203 |
| — | HUBBELL INC | 4,027 | $442 | 0.0% | $112.37 | — | CL B | 443510201 |
| MCS | MARCUS CORP | 20,722 | $442 | 0.0% | $16.06 | +20.6% | COM | 566330106 |
| CAKE | CHEESECAKE FACTORY INC | 8,956 | $442 | 0.0% | $37.06 | +9.0% | COM | 163072101 |
| — | LEGACY RESVS LP | 43,616 | $441 | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| — | NEW MEDIA INVT GROUP INC | 18,423 | $441 | 0.0% | $22.71 | — | COM | 64704V106 |
| CLW | CLEARWATER PAPER CORP | 6,749 | $441 | 0.0% | $64.87 | +2.6% | COM | 18538R103 |
| — | DSW INC | 11,947 | $440 | 0.0% | $38.22 | — | CL A | 23334L102 |
| NUS | NU SKIN ENTERPRISES INC | 7,300 | $440 | 0.0% | $51.33 | -30.6% | Call | 67018T105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 50,000 | $440 | 0.0% | $8.80 | — | ORD | M25082104 |
| — | LORAL SPACE & COMMUNICATNS I | 6,441 | $440 | 0.0% | $73.29 | — | COM | 543881106 |
| BLDP | BALLARD PWR SYS INC NEW | 211,000 | $440 | 0.0% | $2.61 | -22.6% | Put | 058586108 |
| — | ACHILLION PHARMACEUTICALS IN | 44,469 | $439 | 0.0% | $8.82 | — | COM | 00448Q201 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,989 | $439 | 0.0% | $11.86 | +30.5% | COM | 800677106 |
| MTDR | MATADOR RES CO | 20,000 | $438 | 0.0% | $21.18 | +1.8% | Put | 576485205 |
| — | NEW YORK CMNTY BANCORP INC | 26,200 | $438 | 0.0% | $14.83 | — | Call | 649445103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,028 | $438 | 0.0% | $23.19 | +28.0% | COM | 78467J100 |
| CYD | CHINA YUCHAI INTL LTD | 22,150 | $438 | 0.0% | $10.01 | +3.0% | COM | G21082105 |
| — | CPFL ENERGIA S A | 34,375 | $438 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | WABCO HLDGS INC | 3,559 | $437 | 0.0% | $85.55 | — | COM | 92927K102 |
| — | ARIAD PHARMACEUTICALS INC | 52,879 | $436 | 0.0% | $7.19 | — | COM | 04033A100 |
| WMK | WEIS MKTS INC | 8,734 | $435 | 0.0% | $34.07 | +10.1% | COM | 948849104 |
| — | FINANCIAL ENGINES INC | 10,410 | $435 | 0.0% | $39.75 | — | COM | 317485100 |
| — | EATON VANCE TAX MNGED BUY WR | 27,324 | $434 | 0.0% | $14.72 | — | COM | 27828X100 |
| — | HFF INC | 11,570 | $434 | 0.0% | $29.93 | — | CL A | 40418F108 |
| OC | OWENS CORNING NEW | 10,000 | $434 | 0.0% | $39.48 | +0.4% | Call | 690742101 |
| HALO | HALOZYME THERAPEUTICS INC | 30,328 | $433 | 0.0% | $10.33 | +39.5% | COM | 40637H109 |
| RUSHA | RUSH ENTERPRISES INC | 15,809 | $433 | 0.0% | $14.43 | -12.3% | CL A | 781846209 |
| TILE | INTERFACE INC | 20,779 | $432 | 0.0% | $15.95 | +12.8% | COM | 458665304 |
| — | NEWLINK GENETICS CORP | 7,900 | $432 | 0.0% | $35.15 | — | Call | 651511107 |
| — | BITAUTO HLDGS LTD | 8,500 | $432 | 0.0% | $53.27 | — | Call | 091727107 |
| KRG | KITE RLTY GROUP TR | 15,259 | $431 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | VIRNETX HLDG CORP | 70,757 | $431 | 0.0% | $18.48 | — | COM | 92823T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,522 | $431 | 0.0% | $24.75 | +7.9% | COM | 01973R101 |
| PRSU | VIAD CORP | 15,466 | $430 | 0.0% | $20.42 | +27.2% | COM NEW | 92552R406 |
| — | OUTERWALL INC | 6,500 | $430 | 0.0% | $70.39 | — | Call | 690070107 |
| — | QUESTAR CORP | 17,974 | $430 | 0.0% | $24.23 | — | COM | 748356102 |
| HBM | HUDBAY MINERALS INC | 52,590 | $430 | 0.0% | $8.09 | -2.1% | COM | 443628102 |
| NNI | NELNET INC | 9,088 | $430 | 0.0% | $43.15 | +6.9% | CL A | 64031N108 |
| GGB | GERDAU S A | 134,100 | $429 | 0.0% | $6.22 | — | Put | 373737105 |
| LE | LANDS END INC NEW | 11,945 | $429 | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,591 | $429 | 0.0% | $46.23 | +2.6% | COM SER C | 530307305 |
| — | ZIOPHARM ONCOLOGY INC | 39,699 | $428 | 0.0% | $5.17 | — | COM | 98973P101 |
| E | ENI S P A | 12,376 | $428 | 0.0% | $47.26 | — | SPONSORED ADR | 26874R108 |
| MGC | VANGUARD WORLD FD | 6,073 | $427 | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| — | PMC-SIERRA INC | 45,955 | $427 | 0.0% | $6.70 | — | COM | 69344F106 |
| — | CATALENT INC | 13,704 | $427 | 0.0% | $27.77 | — | COM | 148806102 |
| OSK | OSHKOSH CORP | 8,711 | $426 | 0.0% | $42.41 | -9.1% | COM | 688239201 |
| — | HEADWATERS INC | 23,239 | $426 | 0.0% | $14.09 | — | COM | 42210P102 |
| PBT | PERMIAN BASIN RTY TR | 52,638 | $426 | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | DST SYS INC DEL | 3,853 | $426 | 0.0% | $88.84 | — | COM | 233326107 |
| BCS | BARCLAYS PLC | 29,100 | $424 | 0.0% | $15.76 | — | Call | 06738E204 |
| PPL | PPL CORP | 12,600 | $424 | 0.0% | $18.72 | +5.3% | Call | 69351T106 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,143 | $422 | 0.0% | $39.50 | — | SPN ADR PFD CL A | 20440T201 |
| NBIS | YANDEX N V | 27,800 | $422 | 0.0% | $16.92 | — | Call | N97284108 |
| — | KRISPY KREME DOUGHNUTS INC | 21,078 | $422 | 0.0% | $18.83 | — | COM | 501014104 |
| PRK | PARK NATL CORP | 4,940 | $422 | 0.0% | $80.34 | +5.0% | COM | 700658107 |
| — | THORATEC CORP | 10,071 | $422 | 0.0% | $28.82 | — | COM NEW | 885175307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,933 | $421 | 0.0% | $31.68 | +79.6% | ORD SHS | M20598104 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,540 | $420 | 0.0% | $16.67 | — | COM | 112792106 |
| — | EVERBANK FINL CORP | 23,300 | $420 | 0.0% | $17.34 | — | COM | 29977G102 |
| TBT | PROSHARES TR | 10,000 | $419 | 0.0% | $54.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,611 | $419 | 0.0% | $59.11 | -3.5% | CL A | 942749102 |
| — | COHERENT INC | 6,436 | $418 | 0.0% | $63.12 | — | COM | 192479103 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,370 | $417 | 0.0% | $5.87 | +2.5% | COM | 319829107 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,423 | $417 | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| — | AQUA AMERICA INC | 15,800 | $417 | 0.0% | $26.11 | — | COM | 03836W103 |
| MTN | VAIL RESORTS INC | 4,017 | $416 | 0.0% | $79.79 | +13.5% | COM | 91879Q109 |
| — | DELEK US HLDGS INC | 10,487 | $416 | 0.0% | $26.87 | — | COM | 246647101 |
| — | FINISH LINE INC | 16,962 | $416 | 0.0% | $24.13 | — | CL A | 317923100 |
| — | SEACOR HOLDINGS INC | 478,000 | $415 | 0.0% | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,762 | $415 | 0.0% | $13.91 | +5.3% | COM | 427096508 |
| — | EATON VANCE TAX-ADV BD & OPT | 32,290 | $414 | 0.0% | $15.11 | — | COM SH BEN INT | 27829M103 |
| — | COLONY FINL INC | 15,954 | $414 | 0.0% | $22.72 | — | COM | 19624R106 |
| — | HEALTHSOUTH CORP | 9,329 | $414 | 0.0% | $37.99 | — | COM NEW | 421924309 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,922 | $412 | 0.0% | $9.74 | — | COM | 72200M108 |
| LOPE | GRAND CANYON ED INC | 9,426 | $409 | 0.0% | $44.19 | +1.4% | COM | 38526M106 |
| LZB | LA Z BOY INC | 14,565 | $409 | 0.0% | $23.47 | +13.2% | COM | 505336107 |
| — | EXAMWORKS GROUP INC | 9,848 | $409 | 0.0% | $34.26 | — | COM | 30066A105 |
| — | CABLEVISION SYS CORP | 22,300 | $408 | 0.0% | $17.45 | — | Put | 12686C109 |
| — | INNOPHOS HOLDINGS INC | 7,239 | $408 | 0.0% | $58.02 | — | COM | 45774N108 |
| RBC | RBC BEARINGS INC | 5,332 | $408 | 0.0% | $61.21 | +2.5% | COM | 75524B104 |
| — | POWERSHARES ETF TR II | 11,894 | $408 | 0.0% | $32.70 | — | S&P500 HGH BET | 73937B829 |
| — | KOFAX LTD | 37,193 | $408 | 0.0% | $8.42 | — | COM USD | G5307C105 |
| — | SEARS HLDGS CORP | 9,838 | $407 | 0.0% | $47.12 | — | COM | 812350106 |
| NAVI | NAVIENT CORP | 20,000 | $407 | 0.0% | $19.23 | +6.8% | Call | 63938C108 |
| — | WALTER ENERGY INC | 652,200 | $405 | 0.0% | $3.50 | — | Call | 93317Q105 |
| DOL | WISDOMTREE TR | 8,307 | $405 | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | ASHFORD HOSPITALITY TR INC | 42,180 | $405 | 0.0% | $9.72 | — | COM SHS | 044103109 |
| AL | AIR LEASE CORP | 10,738 | $405 | 0.0% | $31.30 | +0.1% | CL A | 00912X302 |
| — | BGC PARTNERS INC | 372,000 | $404 | 0.0% | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| ASHR | DBX ETF TR | 9,714 | $404 | 0.0% | $29.83 | — | DBXTR HAR CS 300 | 233051879 |
| ICFI | ICF INTL INC | 9,851 | $402 | 0.0% | $35.80 | +11.9% | COM | 44925C103 |
| IWX | ISHARES | 9,318 | $402 | 0.0% | $38.66 | — | RUS TP200 VL ETF | 464289420 |
| AES | AES CORP | 31,200 | $401 | 0.0% | $8.73 | -3.9% | Put | 00130H105 |
| — | ALON USA ENERGY INC | 24,104 | $400 | 0.0% | $16.39 | — | COM | 020520102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,947 | $399 | 0.0% | $53.61 | — | COM | G0464B107 |
| IRBTQ | IROBOT CORP | 12,190 | $399 | 0.0% | $36.63 | -11.4% | COM | 462726100 |
| — | CREDIT SUISSE GROUP | 14,800 | $399 | 0.0% | $27.00 | — | Call | 225401108 |
| — | TASER INTL INC | 16,500 | $398 | 0.0% | $25.49 | — | Put | 87651B104 |
| EVTC | EVERTEC INC | 18,157 | $397 | 0.0% | $20.39 | -6.9% | COM | 30040P103 |
| — | NAVIGANT CONSULTING INC | 30,545 | $396 | 0.0% | $15.15 | — | COM | 63935N107 |
| — | BARCLAYS BANK PLC | 15,321 | $396 | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | RAPTOR PHARMACEUTICAL CORP | 36,290 | $395 | 0.0% | $10.75 | — | COM | 75382F106 |
| — | JUNO THERAPEUTICS INC | 6,500 | $394 | 0.0% | $60.62 | — | COM | 48205A109 |
| — | BROCADE COMMUNICATIONS SYS I | 33,200 | $394 | 0.0% | $10.19 | — | Call | 111621306 |
| NTES | NETEASE INC | 3,741 | $394 | 0.0% | $80.88 | — | SPONSORED ADR | 64110W102 |
| EVR | EVERCORE PARTNERS INC | 7,619 | $394 | 0.0% | $38.64 | +3.7% | CLASS A | 29977A105 |
| — | PHOENIX COS INC NEW | 7,887 | $394 | 0.0% | $54.86 | — | COM NEW | 71902E604 |
| VRE | MACK CALI RLTY CORP | 20,460 | $394 | 0.0% | $20.18 | — | COM | 554489104 |
| — | RITCHIE BROS AUCTIONEERS | 15,746 | $393 | 0.0% | $21.72 | — | COM | 767744105 |
| — | TOWER INTL INC | 14,694 | $391 | 0.0% | $25.71 | — | COM | 891826109 |
| — | STAGE STORES INC | 17,005 | $390 | 0.0% | $21.52 | — | COM NEW | 85254C305 |
| — | CYBERARK SOFTWARE LTD | 7,000 | $389 | 0.0% | $51.53 | — | Call | M2682V108 |
| — | CABLEVISION SYS CORP | 21,300 | $389 | 0.0% | $17.45 | — | Call | 12686C109 |
| — | ROWAN COMPANIES PLC | 21,964 | $389 | 0.0% | $27.01 | — | SHS CL A | G7665A101 |
| ASTE | ASTEC INDS INC | 9,054 | $388 | 0.0% | $33.37 | +5.5% | COM | 046224101 |
| AMSF | AMERISAFE INC | 8,395 | $388 | 0.0% | $17.09 | +7.6% | COM | 03071H100 |
| — | SUNPOWER CORP | 12,400 | $388 | 0.0% | $26.17 | — | Call | 867652406 |
| — | HILLENBRAND INC | 12,524 | $387 | 0.0% | $33.87 | — | COM | 431571108 |
| — | GRACE W R & CO DEL NEW | 3,909 | $387 | 0.0% | $95.06 | — | COM | 38388F108 |
| MKTX | MARKETAXESS HLDGS INC | 4,669 | $387 | 0.0% | $58.70 | +21.8% | COM | 57060D108 |
| — | BLACKROCK BUILD AMER BD TR | 17,062 | $387 | 0.0% | $20.12 | — | SHS | 09248X100 |
| TPH | TRI POINTE HOMES INC | 25,008 | $386 | 0.0% | $14.30 | +5.1% | COM | 87265H109 |
| — | VONAGE HLDGS CORP | 78,546 | $386 | 0.0% | $3.35 | — | COM | 92886T201 |
| — | DIAMOND RESORTS INTL INC | 11,525 | $385 | 0.0% | $21.72 | — | COM | 25272T104 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,544 | $385 | 0.0% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| — | ARRIS GROUP INC NEW | 13,331 | $385 | 0.0% | $27.58 | — | COM | 04270V106 |
| STBA | S & T BANCORP INC | 13,522 | $383 | 0.0% | $25.57 | +12.0% | COM | 783859101 |
| KELYA | KELLY SVCS INC | 21,959 | $383 | 0.0% | $15.17 | -2.6% | CL A | 488152208 |
| — | INVENSENSE INC | 25,195 | $383 | 0.0% | $17.80 | — | COM | 46123D205 |
| — | HI-CRUSH PARTNERS LP | 10,900 | $382 | 0.0% | $64.95 | — | Put | 428337109 |
| — | AEP INDS INC | 6,948 | $382 | 0.0% | $41.56 | — | COM | 001031103 |
| EWZS | ISHARES | 35,113 | $382 | 0.0% | $18.67 | — | BRAZIL SM-CP ETF | 464289131 |
| HEI | HEICO CORP NEW | 6,241 | $382 | 0.0% | $26.77 | +15.2% | COM | 422806109 |
| — | PATTERSON COMPANIES INC | 7,854 | $382 | 0.0% | $41.62 | — | COM | 703395103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,177 | $381 | 0.0% | $17.00 | +8.7% | COM | 90984P303 |
| — | DIME CMNTY BANCSHARES | 23,644 | $381 | 0.0% | $15.55 | — | COM | 253922108 |
| — | PMC-SIERRA INC | 41,100 | $381 | 0.0% | $6.70 | — | Put | 69344F106 |
| MTRN | MATERION CORP | 9,885 | $380 | 0.0% | $32.41 | +10.8% | COM | 576690101 |
| — | DENNYS CORP | 33,256 | $380 | 0.0% | $9.29 | — | COM | 24869P104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,609 | $379 | 0.0% | $16.18 | -0.9% | COM CL A | 32055Y201 |
| — | KOSMOS ENERGY LTD | 47,866 | $379 | 0.0% | $9.08 | — | SHS | G5315B107 |
| EMBJ | EMBRAER S A | 12,270 | $378 | 0.0% | $36.68 | — | SP ADR REP 4 COM | 29082A107 |
| SXC | SUNCOKE ENERGY INC | 25,336 | $378 | 0.0% | $20.22 | -15.6% | COM | 86722A103 |
| — | NUVEEN QUALITY INCOME MUN FD | 26,934 | $378 | 0.0% | $13.53 | — | COM | 670977107 |
| — | H & E EQUIPMENT SERVICES INC | 15,093 | $377 | 0.0% | $31.08 | — | COM | 404030108 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,964 | $377 | 0.0% | $21.90 | — | COM | 258622109 |
| VIS | VANGUARD WORLD FDS | 3,499 | $376 | 0.0% | $93.19 | — | INDUSTRIAL ETF | 92204A603 |
| NTCT | NETSCOUT SYS INC | 8,572 | $375 | 0.0% | $36.94 | +4.8% | COM | 64115T104 |
| — | WELLS FARGO ADVANTAGE UTILS | 28,511 | $375 | 0.0% | $12.41 | — | COM | 94987E109 |
| — | POWERSHARES ETF TR II | 6,868 | $375 | 0.0% | $50.04 | — | S&P SMCP C DIS | 73937B506 |
| AG | FIRST MAJESTIC SILVER CORP | 69,400 | $374 | 0.0% | $8.24 | -29.4% | Call | 32076V103 |
| — | VALHI INC NEW | 60,122 | $374 | 0.0% | $7.97 | — | COM | 918905100 |
| — | ADTRAN INC | 19,937 | $372 | 0.0% | $22.14 | — | COM | 00738A106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,068 | $372 | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,909 | $370 | 0.0% | $13.88 | — | COM | 72200N106 |
| — | SMART & FINAL STORES INC | 21,040 | $370 | 0.0% | $17.16 | — | COM | 83190B101 |
| GTN | GRAY TELEVISION INC | 26,767 | $370 | 0.0% | $8.94 | +27.0% | COM | 389375106 |
| — | INVENSENSE INC | 24,300 | $370 | 0.0% | $17.80 | — | Call | 46123D205 |
| — | DREW INDS INC | 6,028 | $370 | 0.0% | $48.05 | — | COM NEW | 26168L205 |
| IOSP | INNOSPEC INC | 7,940 | $368 | 0.0% | $35.69 | +3.9% | COM | 45768S105 |
| — | HEALTHCARE RLTY TR | 13,202 | $368 | 0.0% | $26.50 | — | COM | 421946104 |
| — | ONCOMED PHARMACEUTICALS INC | 14,246 | $367 | 0.0% | $23.37 | — | COM | 68234X102 |
| — | AG MTG INVT TR INC | 19,439 | $366 | 0.0% | $17.44 | — | COM | 001228105 |
| MZTI | LANCASTER COLONY CORP | 3,853 | $366 | 0.0% | $90.73 | +1.1% | COM | 513847103 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $366 | 0.0% | $97.94 | +22.7% | Call | 053484101 |
| — | CUBIC CORP | 7,062 | $365 | 0.0% | $50.30 | — | COM | 229669106 |
| — | RIVERBED TECHNOLOGY INC | 17,400 | $364 | 0.0% | $20.48 | — | Put | 768573107 |
| — | GENERAL COMMUNICATION INC | 23,100 | $364 | 0.0% | $11.95 | — | CL A | 369385109 |
| — | NEWPORT CORP | 19,110 | $364 | 0.0% | $18.35 | — | COM | 651824104 |
| — | CALAMOS STRATEGIC TOTL RETN | 32,413 | $364 | 0.0% | $10.29 | — | COM SH BEN INT | 128125101 |
| — | MARKET VECTORS ETF TR | 27,300 | $363 | 0.0% | $17.45 | — | Put | 57060U837 |
| AMKR | AMKOR TECHNOLOGY INC | 41,100 | $363 | 0.0% | $5.47 | +38.4% | Put | 031652100 |
| BFS | SAUL CTRS INC | 6,359 | $363 | 0.0% | $48.88 | — | COM | 804395101 |
| IGF | ISHARES | 8,679 | $363 | 0.0% | $41.02 | — | GLB INFRASTR ETF | 464288372 |
| — | OPHTHOTECH CORP | 7,817 | $363 | 0.0% | $44.52 | — | COM | 683745103 |
| — | MOBILEIRON INC | 39,014 | $362 | 0.0% | $9.33 | — | COM NEW | 60739U204 |
| ENZL | ISHARES | 9,026 | $362 | 0.0% | $39.29 | — | NW ZEALND CP ETF | 464289123 |
| — | WESTERN ASSET GLB HI INCOME | 32,400 | $360 | 0.0% | $12.17 | — | COM | 95766B109 |
| — | MAGNUM HUNTER RES CORP DEL | 135,000 | $360 | 0.0% | $2.90 | — | Put | 55973B102 |
| — | ENLINK MIDSTREAM LLC | 11,029 | $359 | 0.0% | $34.00 | — | COM UNIT REP LTD | 29336T100 |
| — | LHC GROUP INC | 10,865 | $359 | 0.0% | $28.60 | — | COM | 50187A107 |
| — | BITAUTO HLDGS LTD | 7,058 | $359 | 0.0% | $53.27 | — | SPONSORED ADS | 091727107 |
| — | CAESARS ENTMT CORP | 33,996 | $359 | 0.0% | $14.66 | — | COM | 127686103 |
| — | ARES CAP CORP | 347,000 | $358 | 0.0% | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CHEMICAL FINL CORP | 11,351 | $357 | 0.0% | $29.72 | — | COM | 163731102 |
| — | BROOKLINE BANCORP INC DEL | 35,555 | $357 | 0.0% | $9.52 | — | COM | 11373M107 |
| — | REGULUS THERAPEUTICS INC | 21,094 | $357 | 0.0% | $15.72 | — | COM | 75915K101 |
| — | INVESTORS REAL ESTATE TR | 47,320 | $356 | 0.0% | $8.17 | — | SH BEN INT | 461730103 |
| PRTA | PROTHENA CORP PLC | 9,300 | $355 | 0.0% | $20.86 | +23.0% | SHS | G72800108 |
| ROG | ROGERS CORP | 4,316 | $355 | 0.0% | $61.83 | +27.1% | COM | 775133101 |
| BANR | BANNER CORP | 7,746 | $355 | 0.0% | $27.92 | +8.0% | COM NEW | 06652V208 |
| EIG | EMPLOYERS HOLDINGS INC | 13,111 | $354 | 0.0% | $17.05 | +3.0% | COM | 292218104 |
| PTC | PTC INC | 9,787 | $353 | 0.0% | $34.54 | -0.1% | COM | 69370C100 |
| — | OWENS ILL INC | 15,100 | $352 | 0.0% | $31.70 | — | Put | 690768403 |
| ORANY | ORANGE | 21,916 | $352 | 0.0% | $13.24 | — | SPONSORED ADR | 684060106 |
| SSL | SASOL LTD | 10,346 | $351 | 0.0% | $45.48 | — | SPONSORED ADR | 803866300 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,908 | $351 | 0.0% | $28.46 | +13.5% | COM | 421906108 |
| — | CALGON CARBON CORP | 16,627 | $350 | 0.0% | $20.65 | — | COM | 129603106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,752 | $350 | 0.0% | $29.27 | — | COM | 61022P100 |
| — | ASCENT CAP GROUP INC | 8,769 | $349 | 0.0% | $55.82 | — | COM SER A | 043632108 |
| — | MINDRAY MEDICAL INTL LTD | 12,794 | $349 | 0.0% | $30.86 | — | SPON ADR | 602675100 |
| — | PARAMOUNT GROUP INC | 18,043 | $349 | 0.0% | $19.04 | — | COM | 69924R108 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,088 | $349 | 0.0% | $34.68 | — | COM | 29413U103 |
| — | OMNIVISION TECHNOLOGIES INC | 13,200 | $348 | 0.0% | $25.58 | — | Put | 682128103 |
| — | ALPHA NATURAL RESOURCES INC | 346,285 | $347 | 0.0% | $4.38 | — | COM | 02076X102 |
| — | WESTAR ENERGY INC | 8,938 | $347 | 0.0% | $35.00 | — | COM | 95709T100 |
| — | WEBMD HEALTH CORP | 7,918 | $347 | 0.0% | $38.64 | — | COM | 94770V102 |
| — | RUBY TUESDAY INC | 57,759 | $347 | 0.0% | $7.18 | — | COM | 781182100 |
| UVE | UNIVERSAL INS HLDGS INC | 13,563 | $347 | 0.0% | $14.79 | +59.0% | COM | 91359V107 |
| GAMI | GAMCO INVESTORS INC | 4,418 | $347 | 0.0% | $32.90 | -1.3% | COM | 361438104 |
| — | KRATON PERFORMANCE POLYMERS | 17,136 | $347 | 0.0% | $21.18 | — | COM | 50077C106 |
| MGRC | MCGRATH RENTCORP | 10,514 | $346 | 0.0% | $35.67 | -10.2% | COM | 580589109 |
| — | ARRAY BIOPHARMA INC | 46,968 | $346 | 0.0% | $4.80 | — | COM | 04269X105 |
| — | MEDIDATA SOLUTIONS INC | 7,040 | $346 | 0.0% | $54.19 | — | COM | 58471A105 |
| SCHB | SCHWAB STRATEGIC TR | 6,842 | $345 | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | ADVISORY BRD CO | 6,453 | $344 | 0.0% | $54.21 | — | COM | 00762W107 |
| — | CASH AMER INTL INC | 14,721 | $343 | 0.0% | $30.78 | — | COM | 14754D100 |
| — | FORESTAR GROUP INC | 364,000 | $343 | 0.0% | $1.04 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | SPLUNK INC | 5,800 | $343 | 0.0% | $58.40 | — | Call | 848637104 |
| THR | THERMON GROUP HLDGS INC | 14,218 | $342 | 0.0% | $23.90 | -3.8% | COM | 88362T103 |
| — | GW PHARMACEUTICALS PLC | 3,747 | $342 | 0.0% | $78.44 | — | ADS | 36197T103 |
| — | STONE HBR EMERG MKTS TL INC | 23,551 | $341 | 0.0% | $14.62 | — | COM | 86164W100 |
| GMF | SPDR INDEX SHS FDS | 3,870 | $341 | 0.0% | $75.71 | — | ASIA PACIF ETF | 78463X301 |
| — | TILE SHOP HLDGS INC | 28,100 | $340 | 0.0% | $16.07 | — | Call | 88677Q109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 229,000 | $339 | 0.0% | $1.39 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TRAVELPORT WORLDWIDE LTD | 20,257 | $338 | 0.0% | $17.83 | — | SHS | G9019D104 |
| — | POWERSHARES ETF TRUST II | 18,310 | $338 | 0.0% | $17.88 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | BGC PARTNERS INC | 35,641 | $337 | 0.0% | $7.93 | — | CL A | 05541T101 |
| — | CHIMERIX INC | 8,917 | $336 | 0.0% | $37.34 | — | COM | 16934W106 |
| — | INLAND REAL ESTATE CORP | 31,425 | $336 | 0.0% | $10.73 | — | COM NEW | 457461200 |
| — | GOVERNMENT PPTYS INCOME TR | 14,727 | $336 | 0.0% | $23.74 | — | COM SHS BEN INT | 38376A103 |
| — | CYBERARK SOFTWARE LTD | 6,048 | $336 | 0.0% | $51.53 | — | SHS | M2682V108 |
| — | COHEN & STEERS LTD DUR PFD I | 13,969 | $336 | 0.0% | $24.68 | — | COM | 19248C105 |
| NTGR | NETGEAR INC | 10,190 | $336 | 0.0% | $20.92 | -1.8% | COM | 64111Q104 |
| — | THERAVANCE INC | 21,326 | $335 | 0.0% | $15.48 | — | COM | 88338T104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 58,552 | $335 | 0.0% | $4.77 | — | COM | 536252109 |
| AMH | AMERICAN HOMES 4 RENT | 20,191 | $334 | 0.0% | $16.66 | — | CL A | 02665T306 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 20,991 | $334 | 0.0% | $16.88 | — | COM | 74433A109 |
| PLUS | EPLUS INC | 3,838 | $334 | 0.0% | $14.00 | +38.8% | COM | 294268107 |
| — | TABLEAU SOFTWARE INC | 3,600 | $333 | 0.0% | $87.32 | — | Put | 87336U105 |
| — | AIR TRANSPORT SERVICES GRP I | 36,144 | $333 | 0.0% | $7.82 | — | COM | 00922R105 |
| — | ALLIANCE HOLDINGS GP LP | 6,432 | $332 | 0.0% | $63.48 | — | COM UNITS LP | 01861G100 |
| GURU | GLOBAL X FDS | 12,669 | $332 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | RUCKUS WIRELESS INC | 25,773 | $332 | 0.0% | $12.26 | — | COM | 781220108 |
| CBU | COMMUNITY BK SYS INC | 9,357 | $331 | 0.0% | $25.12 | +0.4% | COM | 203607106 |
| — | TRIUMPH GROUP INC NEW | 5,546 | $331 | 0.0% | $65.42 | — | COM | 896818101 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,972 | $331 | 0.0% | $12.80 | — | COM | 492515101 |
| KAI | KADANT INC | 6,300 | $331 | 0.0% | $34.18 | +17.6% | COM | 48282T104 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,500 | $331 | 0.0% | $21.26 | — | Call | 02503X105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,523 | $330 | 0.0% | $33.70 | — | SHS | 337344105 |
| — | REXNORD CORP NEW | 12,387 | $330 | 0.0% | $27.93 | — | COM | 76169B102 |
| — | RYDEX ETF TRUST | 6,331 | $330 | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| RGP | RESOURCES CONNECTION INC | 18,888 | $330 | 0.0% | $13.16 | +31.0% | COM | 76122Q105 |
| — | EMULEX CORP | 41,300 | $329 | 0.0% | $5.93 | — | Put | 292475209 |
| CTS | CTS CORP | 18,282 | $329 | 0.0% | $15.63 | +2.2% | COM | 126501105 |
| — | CHECKPOINT SYS INC | 30,320 | $329 | 0.0% | $14.62 | — | COM | 162825103 |
| RWR | SPDR SERIES TRUST | 3,456 | $327 | 0.0% | $84.36 | — | DJ REIT ETF | 78464A607 |
| — | CARRIZO OIL & GAS INC | 6,594 | $326 | 0.0% | $65.69 | — | COM | 144577103 |
| — | ONCONOVA THERAPEUTICS INC | 135,086 | $326 | 0.0% | $5.95 | — | COM | 68232V108 |
| CVGW | CALAVO GROWERS INC | 6,337 | $326 | 0.0% | $35.80 | +3.5% | COM | 128246105 |
| — | HANCOCK JOHN INCOME SECS TR | 22,796 | $326 | 0.0% | $14.28 | — | COM | 410123103 |
| — | GRUBHUB INC | 7,143 | $325 | 0.0% | $36.32 | — | COM | 400110102 |
| — | APOLLO TACTICAL INCOME FD IN | 19,873 | $324 | 0.0% | $16.32 | — | COM | 037638103 |
| STC | STEWART INFORMATION SVCS COR | 7,978 | $324 | 0.0% | $32.43 | +15.4% | COM | 860372101 |
| TMUS | T MOBILE US INC | 10,200 | $323 | 0.0% | $29.66 | +1.5% | Call | 872590104 |
| — | KITE PHARMA INC | 5,600 | $323 | 0.0% | $53.74 | — | Put | 49803L109 |
| MTUS | TIMKENSTEEL CORP | 12,182 | $322 | 0.0% | $38.33 | -24.5% | COM | 887399103 |
| — | NEKTAR THERAPEUTICS | 29,299 | $322 | 0.0% | $15.08 | — | COM | 640268108 |
| SFNC | SIMMONS 1ST NATL CORP | 7,028 | $320 | 0.0% | $19.29 | +5.5% | CL A $1 PAR | 828730200 |
| — | ACTUANT CORP | 13,397 | $319 | 0.0% | $28.04 | — | CL A NEW | 00508X203 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,168 | $319 | 0.0% | $27.56 | — | COM | 775043102 |
| — | CIENA CORP | 250,000 | $318 | 0.0% | $1.21 | — | DEBT 4.000%12/1 | 171779AK7 |
| RWX | SPDR INDEX SHS FDS | 7,339 | $318 | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,800 | $318 | 0.0% | $5.74 | +19.4% | Call | 446150104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,053 | $317 | 0.0% | $12.88 | — | COM | 101119105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,523 | $316 | 0.0% | $24.35 | — | ADR PREF SHS Q | 780097754 |
| LFUS | LITTELFUSE INC | 3,179 | $316 | 0.0% | $92.19 | +6.0% | COM | 537008104 |
| — | KING DIGITAL ENTMT PLC | 19,700 | $316 | 0.0% | $15.44 | — | Call | G5258J109 |
| FIX | COMFORT SYS USA INC | 15,015 | $316 | 0.0% | $14.84 | +11.4% | COM | 199908104 |
| — | FREDS INC | 18,368 | $314 | 0.0% | $16.81 | — | CL A | 356108100 |
| — | CORE MARK HOLDING CO INC | 4,857 | $312 | 0.0% | $61.83 | — | COM | 218681104 |
| — | TOLL BROS FIN CORP | 295,000 | $312 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,275 | $312 | 0.0% | $15.01 | +1.5% | COM | 297602104 |
| ESE | ESCO TECHNOLOGIES INC | 7,982 | $311 | 0.0% | $33.70 | +5.8% | COM | 296315104 |
| COKE | COCA COLA BOTTLING CO CONS | 2,743 | $310 | 0.0% | $6.77 | +38.6% | COM | 191098102 |
| — | MENTOR GRAPHICS CORP | 248,000 | $309 | 0.0% | $1.20 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,659 | $309 | 0.0% | $18.88 | — | COM | 26433C105 |
| PLD | PROLOGIS INC | 7,100 | $309 | 0.0% | $30.16 | +5.2% | Put | 74340W103 |
| NGD | NEW GOLD INC CDA | 92,100 | $309 | 0.0% | $6.17 | -36.1% | Call | 644535106 |
| SCL | STEPAN CO | 7,392 | $308 | 0.0% | $45.85 | -13.2% | COM | 858586100 |
| CHE | CHEMED CORP NEW | 2,581 | $308 | 0.0% | $71.12 | +49.1% | COM | 16359R103 |
| TNC | TENNANT CO | 4,688 | $307 | 0.0% | $58.32 | -1.1% | COM | 880345103 |
| — | PENN VA CORP | 47,363 | $307 | 0.0% | $12.57 | — | COM | 707882106 |
| APOG | APOGEE ENTERPRISES INC | 7,111 | $307 | 0.0% | $33.90 | +5.3% | COM | 037598109 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $306 | 0.0% | $15.31 | -1.9% | Put | 15189T107 |
| — | WESTPAC BKG CORP | 10,262 | $306 | 0.0% | $50.53 | — | SPONSORED ADR | 961214301 |
| SLAB | SILICON LABORATORIES INC | 6,041 | $306 | 0.0% | $43.85 | +10.7% | COM | 826919102 |
| — | SILVER STD RES INC | 67,300 | $304 | 0.0% | $5.61 | — | Call | 82823L106 |
| — | NUTRI SYS INC NEW | 15,201 | $304 | 0.0% | $18.02 | — | COM | 67069D108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,629 | $303 | 0.0% | $14.50 | — | COM | 09253X102 |
| — | AK STL CORP | 273,000 | $303 | 0.0% | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| HTLD | HEARTLAND EXPRESS INC | 12,620 | $300 | 0.0% | $24.33 | +4.2% | COM | 422347104 |
| — | CAREER EDUCATION CORP | 59,600 | $300 | 0.0% | $5.06 | — | Put | 141665109 |
| PODD | INSULET CORP | 8,995 | $300 | 0.0% | $37.51 | -10.0% | COM | 45784P101 |
| — | LIBBEY INC | 7,484 | $299 | 0.0% | $29.06 | — | COM | 529898108 |
| NPKI | NEWPARK RES INC | 32,860 | $299 | 0.0% | $11.00 | -16.9% | COM PAR $.01NEW | 651718504 |
| — | POWERSHARES ETF TR II | 8,029 | $298 | 0.0% | $38.12 | — | KBW BK PORT | 73937B746 |
| BIGGQ | BIG LOTS INC | 6,200 | $298 | 0.0% | $32.24 | +11.5% | Put | 089302103 |
| — | RAIT FINANCIAL TRUST | 43,436 | $298 | 0.0% | $7.85 | — | COM NEW | 749227609 |
| SEE | SEALED AIR CORP NEW | 6,522 | $297 | 0.0% | $30.58 | +21.1% | COM | 81211K100 |
| — | VERSO CORP | 164,847 | $297 | 0.0% | $1.80 | — | COM | 92531L108 |
| — | RYDEX ETF TRUST | 2,117 | $297 | 0.0% | $131.69 | — | GUG RUSS TOP 50 | 78355W205 |
| SEB | SEABOARD CORP | 72 | $297 | 0.0% | $2801.98 | +40.0% | COM | 811543107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,924 | $297 | 0.0% | $35.37 | — | COM | 501570105 |
| DAKT | DAKTRONICS INC | 27,436 | $297 | 0.0% | $9.68 | -0.7% | COM | 234264109 |
| — | POWERSHS DB US DOLLAR INDEX | 11,419 | $296 | 0.0% | $21.28 | — | DOLL INDX BULL | 73936D107 |
| USIG | ISHARES | 2,617 | $296 | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| — | SCORPIO TANKERS INC | 31,447 | $296 | 0.0% | $9.38 | — | SHS | Y7542C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,248 | $295 | 0.0% | $27.33 | +4.9% | COM | 29089Q105 |
| TTMI | TTM TECHNOLOGIES INC | 32,726 | $295 | 0.0% | $7.90 | +4.1% | COM | 87305R109 |
| — | AVG TECHNOLOGIES N V | 13,568 | $295 | 0.0% | $19.36 | — | SHS | N07831105 |
| — | ENGILITY HLDGS INC NEW | 9,840 | $295 | 0.0% | $29.98 | — | COM | 29286C107 |
| KOP | KOPPERS HOLDINGS INC | 14,993 | $295 | 0.0% | $35.60 | -45.3% | COM | 50060P106 |
| — | ANNALY CAP MGMT INC | 294,000 | $295 | 0.0% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | CYBERARK SOFTWARE LTD | 5,300 | $295 | 0.0% | $51.53 | — | Put | M2682V108 |
| — | GENCORP INC | 12,661 | $294 | 0.0% | $18.19 | — | COM | 368682100 |
| — | HOVNANIAN ENTERPRISES INC | 82,600 | $294 | 0.0% | $4.79 | — | Put | 442487203 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,856 | $294 | 0.0% | $19.47 | — | COM | 018829101 |
| DXPE | DXP ENTERPRISES INC NEW | 6,615 | $292 | 0.0% | $60.40 | -26.1% | COM NEW | 233377407 |
| MGK | VANGUARD WORLD FD | 3,500 | $292 | 0.0% | $80.41 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,100 | $292 | 0.0% | $26.39 | — | Call | 73935S105 |
| WTI | W & T OFFSHORE INC | 57,000 | $291 | 0.0% | $14.75 | -60.6% | Call | 92922P106 |
| VNO | VORNADO RLTY TR | 2,600 | $291 | 0.0% | $98.41 | — | Put | 929042109 |
| — | SOLARWINDS INC | 5,666 | $290 | 0.0% | $43.48 | — | COM | 83416B109 |
| FLEX | FLEXTRONICS INTL LTD | 22,900 | $290 | 0.0% | $6.73 | +30.3% | Call | Y2573F102 |
| — | PERICOM SEMICONDUCTOR CORP | 18,724 | $290 | 0.0% | $9.31 | — | COM | 713831105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,104 | $290 | 0.0% | $31.21 | +2.9% | CLASS A | G4095J109 |
| — | MARKET VECTORS ETF TR | 21,732 | $289 | 0.0% | $17.45 | — | COAL ETF | 57060U837 |
| — | HEARTLAND PMT SYS INC | 6,147 | $288 | 0.0% | $53.03 | — | COM | 42235N108 |
| GXC | SPDR INDEX SHS FDS | 3,397 | $288 | 0.0% | $64.86 | — | S&P CHINA ETF | 78463X400 |
| — | PREMIER INC | 7,663 | $288 | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | ENDO INTL PLC | 3,200 | $287 | 0.0% | $81.63 | — | Call | G30401106 |
| MYE | MYERS INDS INC | 16,401 | $287 | 0.0% | $11.71 | +5.9% | COM | 628464109 |
| RNST | RENASANT CORP | 9,523 | $287 | 0.0% | $28.64 | -1.6% | COM | 75970E107 |
| MAIN | MAIN STREET CAPITAL CORP | 9,289 | $287 | 0.0% | $31.54 | -4.4% | COM | 56035L104 |
| — | STANDARD PAC CORP NEW | 31,900 | $287 | 0.0% | $7.50 | — | Put | 85375C101 |
| — | DIREXION SHS ETF TR | 11,040 | $286 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| BCRX | BIOCRYST PHARMACEUTICALS | 31,674 | $286 | 0.0% | $10.03 | +3.2% | COM | 09058V103 |
| OMER | OMEROS CORP | 12,983 | $286 | 0.0% | $14.59 | +56.4% | COM | 682143102 |
| — | STAMPS COM INC | 4,235 | $285 | 0.0% | $47.22 | — | COM NEW | 852857200 |
| — | SCHNITZER STL INDS | 18,000 | $285 | 0.0% | $24.81 | — | Call | 806882106 |
| — | GENOMIC HEALTH INC | 9,347 | $285 | 0.0% | $31.83 | — | COM | 37244C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,700 | $285 | 0.0% | $26.39 | — | Put | 73935S105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,023 | $284 | 0.0% | $46.52 | +2.2% | COM SER A | 530307107 |
| TXRH | TEXAS ROADHOUSE INC | 7,790 | $284 | 0.0% | $21.47 | +37.8% | COM | 882681109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,383 | $283 | 0.0% | $18.34 | — | COM | 67075E108 |
| KE | KIMBALL ELECTRONICS INC | 20,003 | $283 | 0.0% | $11.09 | +8.1% | COM | 49428J109 |
| ZD | J2 GLOBAL INC | 4,285 | $282 | 0.0% | $47.25 | +17.8% | COM | 48123V102 |
| — | IGATE CORP | 6,618 | $282 | 0.0% | $39.17 | — | COM | 45169U105 |
| — | RADIUS HEALTH INC | 6,857 | $282 | 0.0% | $38.76 | — | COM NEW | 750469207 |
| — | POWERSHARES ETF TRUST | 10,985 | $282 | 0.0% | $22.58 | — | FND PUR SMGRT PT | 73935X872 |
| — | ANTARES PHARMA INC | 103,729 | $281 | 0.0% | $3.79 | — | COM | 036642106 |
| — | PEP BOYS MANNY MOE & JACK | 29,204 | $281 | 0.0% | $10.59 | — | COM | 713278109 |
| CMS | CMS ENERGY CORP | 8,071 | $281 | 0.0% | $22.88 | +12.1% | COM | 125896100 |
| HLIT | HARMONIC INC | 37,973 | $281 | 0.0% | $6.63 | +12.1% | COM | 413160102 |
| EGP | EASTGROUP PPTY INC | 4,667 | $281 | 0.0% | $61.97 | — | COM | 277276101 |
| — | ASPEN TECHNOLOGY INC | 7,291 | $280 | 0.0% | $35.24 | — | COM | 045327103 |
| DAR | DARLING INGREDIENTS INC | 19,947 | $280 | 0.0% | $18.49 | -11.0% | COM | 237266101 |
| EXAS | EXACT SCIENCES CORP | 12,700 | $280 | 0.0% | $14.04 | +80.6% | Call | 30063P105 |
| — | AMERICAN INTL GROUP INC | 12,807 | $280 | 0.0% | — | — | Call | 026874156 |
| — | NEW SR INVT GROUP INC | 16,732 | $279 | 0.0% | $16.45 | — | COM | 648691103 |
| COLB | COLUMBIA BKG SYS INC | 9,605 | $278 | 0.0% | $16.09 | +6.6% | COM | 197236102 |
| — | VERITIV CORP | 6,310 | $278 | 0.0% | $47.86 | — | COM | 923454102 |
| — | RYANAIR HLDGS PLC | 4,173 | $278 | 0.0% | $59.91 | — | SPONSORED ADR | 783513104 |
| — | HIBBETT SPORTS INC | 5,661 | $277 | 0.0% | $48.81 | — | COM | 428567101 |
| — | ROUSE PPTYS INC | 14,600 | $277 | 0.0% | $18.41 | — | Put | 779287101 |
| RXI | ISHARES | 3,066 | $277 | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| — | INFINERA CORPORATION | 13,994 | $276 | 0.0% | $10.67 | — | COM | 45667G103 |
| SSP | SCRIPPS E W CO OHIO | 9,656 | $276 | 0.0% | $11.56 | +30.8% | CL A NEW | 811054402 |
| — | RYDEX ETF TRUST | 3,000 | $276 | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| AZTA | BROOKS AUTOMATION INC | 23,630 | $275 | 0.0% | $9.72 | +11.9% | COM | 114340102 |
| — | MEADOWBROOK INS GROUP INC | 32,436 | $275 | 0.0% | $7.29 | — | COM | 58319P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,877 | $275 | 0.0% | $13.94 | — | UNIT LTD PARTNER | 226344109 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,503 | $275 | 0.0% | $34.83 | — | COM | 88165N105 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $275 | 0.0% | $54.20 | — | US TIPS ETF | 808524870 |
| — | GENESEE & WYO INC | 2,841 | $274 | 0.0% | $90.75 | — | CL A | 371559105 |
| — | WEIGHT WATCHERS INTL INC NEW | 39,215 | $274 | 0.0% | $20.41 | — | COM | 948626106 |
| AKR | ACADIA RLTY TR | 7,874 | $274 | 0.0% | $31.08 | — | COM SH BEN INT | 004239109 |
| — | FIRSTSERVICE CORP | 4,203 | $273 | 0.0% | $51.16 | — | SUB VTG SH | 33761N109 |
| IWO | ISHARES TR | 1,800 | $273 | 0.0% | $127.43 | — | Call | 464287648 |
| FFIN | FIRST FINL BANKSHARES | 9,877 | $273 | 0.0% | $12.15 | -10.2% | COM | 32020R109 |
| — | GFI GROUP INC | 45,768 | $272 | 0.0% | $4.82 | — | COM | 361652209 |
| — | INTERVAL LEISURE GROUP INC | 10,359 | $272 | 0.0% | $21.07 | — | COM | 46113M108 |
| — | NUVEEN PREMIER MUN INCOME FD | 19,600 | $272 | 0.0% | $13.22 | — | COM | 670988104 |
| — | VITAMIN SHOPPE INC | 6,638 | $272 | 0.0% | $48.49 | — | COM | 92849E101 |
| BLDP | BALLARD PWR SYS INC NEW | 130,600 | $272 | 0.0% | $2.61 | -22.6% | Call | 058586108 |
| — | POWERSHARES ETF TRUST | 5,025 | $271 | 0.0% | $53.93 | — | CON STAPLE SEC | 73935X393 |
| NJDCY | NIDEC CORP | 16,253 | $271 | 0.0% | $19.55 | — | SPONSORED ADR | 654090109 |
| AEIS | ADVANCED ENERGY INDS | 10,575 | $271 | 0.0% | $19.87 | +25.6% | COM | 007973100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 31,274 | $271 | 0.0% | $8.33 | — | COM | 67072W101 |
| — | ROUNDYS INC | 55,018 | $270 | 0.0% | $6.74 | — | COM | 779268101 |
| — | TALMER BANCORP INC | 17,604 | $270 | 0.0% | $14.41 | — | COM | 87482X101 |
| — | ASSOCIATED ESTATES RLTY CORP | 10,940 | $269 | 0.0% | $21.64 | — | COM | 045604105 |
| — | FIRST POTOMAC RLTY TR | 22,498 | $268 | 0.0% | $12.32 | — | COM | 33610F109 |
| PLAB | PHOTRONICS INC | 31,519 | $268 | 0.0% | $8.34 | +1.0% | COM | 719405102 |
| — | KCG HLDGS INC | 21,895 | $268 | 0.0% | $10.49 | — | CL A | 48244B100 |
| WRLD | WORLD ACCEP CORP DEL | 3,675 | $268 | 0.0% | $77.38 | +4.3% | COM | 981419104 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,000 | $267 | 0.0% | $6.81 | -27.0% | Call | 184499101 |
| COHU | COHU INC | 24,340 | $267 | 0.0% | $10.23 | +2.0% | COM | 192576106 |
| — | LINNCO LLC | 27,800 | $266 | 0.0% | $18.69 | — | Put | 535782106 |
| — | ISHARES | 35,798 | $265 | 0.0% | $8.36 | — | GLB GLD MINR ETF | 464286335 |
| OXM | OXFORD INDS INC | 3,508 | $265 | 0.0% | $61.37 | -8.2% | COM | 691497309 |
| — | FLEETMATICS GROUP PLC | 5,916 | $265 | 0.0% | $38.45 | — | COM | G35569105 |
| RDWR | RADWARE LTD | 12,691 | $265 | 0.0% | $17.07 | +24.5% | ORD | M81873107 |
| HL | HECLA MNG CO | 88,800 | $265 | 0.0% | $3.09 | -2.2% | Put | 422704106 |
| — | BARRETT BILL CORP | 31,835 | $264 | 0.0% | $17.59 | — | COM | 06846N104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,095 | $264 | 0.0% | $9.02 | +3.3% | COM | 46269C102 |
| — | FRESH MKT INC | 6,505 | $264 | 0.0% | $36.33 | — | COM | 35804H106 |
| — | FIBROCELL SCIENCE INC | 58,309 | $263 | 0.0% | $5.38 | — | COM NEW | 315721209 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,430 | $263 | 0.0% | $7.18 | — | COM | 00191G103 |
| — | IAC INTERACTIVECORP | 3,900 | $263 | 0.0% | $61.52 | — | Call | 44919P508 |
| UFCS | UNITED FIRE GROUP INC | 8,244 | $262 | 0.0% | $29.12 | +0.8% | COM | 910340108 |
| RWO | SPDR INDEX SHS FDS | 5,266 | $262 | 0.0% | $46.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CEDAR REALTY TRUST INC | 34,966 | $262 | 0.0% | $6.72 | — | COM NEW | 150602209 |
| — | CLOUD PEAK ENERGY INC | 45,010 | $262 | 0.0% | $13.52 | — | COM | 18911Q102 |
| GTLS | CHART INDS INC | 7,452 | $261 | 0.0% | $75.31 | -57.3% | COM PAR $0.01 | 16115Q308 |
| USNA | USANA HEALTH SCIENCES INC | 2,344 | $261 | 0.0% | $37.89 | +35.3% | COM | 90328M107 |
| — | CAPITAL BK FINL CORP | 9,454 | $261 | 0.0% | $21.27 | — | CL A COM | 139794101 |
| WLK | WESTLAKE CHEM CORP | 3,624 | $261 | 0.0% | $62.35 | -12.5% | COM | 960413102 |
| — | FRONTLINE LTD | 116,200 | $260 | 0.0% | $1.56 | — | Put | G3682E127 |
| GTY | GETTY RLTY CORP NEW | 14,296 | $260 | 0.0% | $18.52 | — | COM | 374297109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,603 | $259 | 0.0% | $20.79 | — | SP ADR L RP PF | 780097788 |
| — | VWR CORP | 9,949 | $259 | 0.0% | $25.99 | — | COM | 91843L103 |
| HELE | HELEN OF TROY CORP LTD | 3,180 | $259 | 0.0% | $56.75 | +34.4% | COM | G4388N106 |
| SRLN | SSGA ACTIVE ETF TR | 5,227 | $258 | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE MUN INCOME 2028 | 14,500 | $258 | 0.0% | $16.23 | — | SHS | 27829U105 |
| ATHM | AUTOHOME INC | 5,871 | $258 | 0.0% | $43.87 | — | SP ADR RP CL A | 05278C107 |
| — | ELLIS PERRY INTL INC | 11,109 | $258 | 0.0% | $21.30 | — | COM | 288853104 |
| — | MANTECH INTL CORP | 7,572 | $257 | 0.0% | $29.69 | — | CL A | 564563104 |
| — | COSAN LTD | 40,724 | $257 | 0.0% | $6.99 | — | SHS A | G25343107 |
| — | BARRACUDA NETWORKS INC | 6,630 | $256 | 0.0% | $33.55 | — | COM | 068323104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,804 | $255 | 0.0% | $21.15 | — | FINLS ALPHADEX | 33734X135 |
| MPWR | MONOLITHIC PWR SYS INC | 4,842 | $255 | 0.0% | $38.35 | +19.0% | COM | 609839105 |
| — | PROS HOLDINGS INC | 10,316 | $255 | 0.0% | $29.13 | — | COM | 74346Y103 |
| — | WILSHIRE BANCORP INC | 25,555 | $254 | 0.0% | $9.70 | — | COM | 97186T108 |
| — | GLOBE SPECIALTY METALS INC | 13,424 | $254 | 0.0% | $17.02 | — | COM | 37954N206 |
| HL | HECLA MNG CO | 85,420 | $254 | 0.0% | $3.09 | -2.2% | COM | 422704106 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $254 | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | MTS SYS CORP | 3,369 | $254 | 0.0% | $71.25 | — | COM | 553777103 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,922 | $254 | 0.0% | $34.55 | -27.9% | COM | 268603107 |
| — | TRUSTCO BK CORP N Y | 36,731 | $253 | 0.0% | $6.93 | — | COM | 898349105 |
| — | TUESDAY MORNING CORP | 15,746 | $253 | 0.0% | $20.34 | — | COM NEW | 899035505 |
| EGHT | 8X8 INC NEW | 29,996 | $253 | 0.0% | $7.82 | +3.0% | COM | 282914100 |
| — | CHAMBERS STR PPTYS | 32,084 | $253 | 0.0% | $8.53 | — | COM | 157842105 |
| — | URSTADT BIDDLE PPTYS INC | 10,967 | $253 | 0.0% | $21.02 | — | CL A | 917286205 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,838 | $253 | 0.0% | $37.16 | — | COM UNIT L P | 89376V100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 7,677 | $252 | 0.0% | $33.29 | — | COM | 48661E108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,695 | $252 | 0.0% | $23.73 | +7.4% | COM NEW | 205826209 |
| IPAR | INTER PARFUMS INC | 7,747 | $252 | 0.0% | $28.81 | -3.1% | COM | 458334109 |
| — | CHINA BIOLOGIC PRODS INC | 2,626 | $251 | 0.0% | $68.59 | — | COM | 16938C106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 15,031 | $251 | 0.0% | $16.97 | — | COM | 92829B101 |
| IYC | ISHARES TR | 1,745 | $251 | 0.0% | $123.56 | — | U.S. CNSM SV ETF | 464287580 |
| GFI | GOLD FIELDS LTD NEW | 62,409 | $250 | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| — | ORITANI FINL CORP DEL | 17,181 | $250 | 0.0% | $15.49 | — | COM | 68633D103 |
| — | CDK GLOBAL INC | 5,346 | $250 | 0.0% | $30.59 | — | Put | 12508E101 |
| EC | ECOPETROL S A | 16,424 | $250 | 0.0% | $18.46 | — | SPONSORED ADS | 279158109 |
| HTH | HILLTOP HOLDINGS INC | 12,888 | $250 | 0.0% | $20.56 | -7.5% | COM | 432748101 |
| — | BLACKROCK FLOATING RATE INCO | 18,547 | $249 | 0.0% | $12.86 | — | COM | 091941104 |
| — | STATE BK FINL CORP | 11,812 | $249 | 0.0% | $18.26 | — | COM | 856190103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,857 | $249 | 0.0% | $41.13 | +20.9% | COM | 109194100 |
| — | WEB COM GROUP INC | 13,172 | $249 | 0.0% | $22.65 | — | COM | 94733A104 |
| — | BANCOLOMBIA S A | 6,293 | $248 | 0.0% | $46.99 | — | SPON ADR PREF | 05968L102 |
| — | SUPERIOR INDS INTL INC | 13,006 | $247 | 0.0% | $19.29 | — | COM | 868168105 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,852 | $247 | 0.0% | $10.80 | — | CL A | 864909106 |
| — | HUDSON PAC PPTYS INC | 7,423 | $246 | 0.0% | $27.18 | — | COM | 444097109 |
| CHCO | CITY HLDG CO | 5,232 | $246 | 0.0% | $31.08 | +4.6% | COM | 177835105 |
| LE | LANDS END INC NEW | 6,870 | $246 | 0.0% | $28.56 | +39.1% | Call | 51509F105 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,590 | $245 | 0.0% | $23.83 | — | INSUR NATL MUN | 73936T474 |
| SURE | ADVISORSHARES TR | 4,268 | $245 | 0.0% | $50.44 | — | TRIMTABS FLT | 00768Y818 |
| — | CARDIOVASCULAR SYS INC DEL | 6,314 | $245 | 0.0% | $28.14 | — | COM | 141619106 |
| — | FOUNDATION MEDICINE INC | 5,078 | $245 | 0.0% | $22.51 | — | COM | 350465100 |
| — | FIVE STAR QUALITY CARE INC | 55,225 | $245 | 0.0% | $5.25 | — | COM | 33832D106 |
| — | ATMEL CORP | 29,800 | $245 | 0.0% | $8.57 | — | Call | 049513104 |
| AZZ | AZZ INC | 5,255 | $245 | 0.0% | $38.73 | -1.9% | COM | 002474104 |
| — | GOLDEN STAR RES LTD CDA | 1,000,500 | $245 | 0.0% | $0.45 | — | COM | 38119T104 |
| HZO | MARINEMAX INC | 9,234 | $245 | 0.0% | $16.78 | +45.6% | COM | 567908108 |
| AAT | AMERICAN ASSETS TR INC | 5,625 | $244 | 0.0% | $37.68 | — | COM | 024013104 |
| — | KATE SPADE & CO | 7,300 | $244 | 0.0% | $27.03 | — | Call | 485865109 |
| CRAI | CRA INTL INC | 7,840 | $244 | 0.0% | $18.93 | +40.0% | COM | 12618T105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,560 | $243 | 0.0% | $11.52 | +17.6% | COM | 501242101 |
| VSAT | VIASAT INC | 4,067 | $243 | 0.0% | $61.03 | -0.6% | COM | 92552V100 |
| — | DIGITALGLOBE INC | 7,155 | $243 | 0.0% | $32.44 | — | COM NEW | 25389M877 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,987 | $243 | 0.0% | $15.92 | — | COM | 04014F102 |
| — | SCANA CORP NEW | 4,429 | $243 | 0.0% | $49.57 | — | COM | 80589M102 |
| UFI | UNIFI INC | 6,690 | $242 | 0.0% | $25.89 | +26.0% | COM NEW | 904677200 |
| ESRT | EMPIRE ST RLTY TR INC | 12,902 | $242 | 0.0% | $16.45 | — | CL A | 292104106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,557 | $242 | 0.0% | $52.49 | -12.2% | COM | 204166102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,782 | $241 | 0.0% | $57.87 | +9.7% | COM | 635906100 |
| — | INTERSIL CORP | 16,800 | $241 | 0.0% | $12.45 | — | Put | 46069S109 |
| — | OMNICARE INC | 198,000 | $241 | 0.0% | $1.21 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | MULTI FINELINE ELECTRONIX IN | 13,218 | $241 | 0.0% | $14.38 | — | COM | 62541B101 |
| — | WUXI PHARMATECH CAYMAN INC | 6,209 | $240 | 0.0% | $31.35 | — | SPONS ADR SHS | 929352102 |
| — | FACTORSHARES TR | 8,589 | $240 | 0.0% | $27.94 | — | ISE CYBER SEC | 30304R407 |
| MHK | MOHAWK INDS INC | 1,292 | $240 | 0.0% | $142.36 | +21.5% | COM | 608190104 |
| — | UNIT CORP | 8,570 | $240 | 0.0% | $63.07 | — | COM | 909218109 |
| — | WESTERN ASSET MTG CAP CORP | 15,924 | $240 | 0.0% | $14.40 | — | COM | 95790D105 |
| TLH | ISHARES | 1,728 | $240 | 0.0% | $132.39 | — | 10-20 YR TRS ETF | 464288653 |
| — | FORESIGHT ENERGY LP | 15,370 | $240 | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| — | MAIDEN HOLDINGS LTD | 16,152 | $239 | 0.0% | $12.18 | — | SHS | G5753U112 |
| — | FIDELITY & GTY LIFE | 11,261 | $239 | 0.0% | $23.46 | — | COM | 315785105 |
| — | PS BUSINESS PKS INC CALIF | 2,873 | $239 | 0.0% | $77.85 | — | COM | 69360J107 |
| — | COHEN & STEERS QUALITY RLTY | 19,216 | $239 | 0.0% | $10.99 | — | COM | 19247L106 |
| — | TRINA SOLAR LIMITED | 19,821 | $239 | 0.0% | $10.79 | — | SPON ADR | 89628E104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,325 | $239 | 0.0% | $21.28 | — | MULTI ASSET DI | 33738R100 |
| — | HARTE-HANKS INC | 30,637 | $239 | 0.0% | $7.73 | — | COM | 416196103 |
| — | EATON VANCE TX ADV GLBL DIV | 14,061 | $238 | 0.0% | $15.08 | — | COM | 27828S101 |
| — | PENGROWTH ENERGY CORP | 79,008 | $237 | 0.0% | $4.18 | — | COM | 70706P104 |
| — | ZIOPHARM ONCOLOGY INC | 22,000 | $237 | 0.0% | $5.17 | — | Call | 98973P101 |
| — | NTT DOCOMO INC | 13,579 | $237 | 0.0% | $16.60 | — | SPONS ADR | 62942M201 |
| — | ISLE OF CAPRI CASINOS INC | 16,896 | $237 | 0.0% | $7.82 | — | COM | 464592104 |
| FFIC | FLUSHING FINL CORP | 11,804 | $237 | 0.0% | $11.64 | +3.7% | COM | 343873105 |
| — | COMPUTER SCIENCES CORP | 3,617 | $236 | 0.0% | $44.55 | — | COM | 205363104 |
| XPHDX | PIONEER FLOATING RATE TR | 20,332 | $236 | 0.0% | $11.71 | — | COM | 72369J102 |
| POWI | POWER INTEGRATIONS INC | 4,533 | $236 | 0.0% | $23.16 | +4.5% | COM | 739276103 |
| — | AERIE PHARMACEUTICALS INC | 7,514 | $235 | 0.0% | $27.33 | — | COM | 00771V108 |
| VOX | VANGUARD WORLD FDS | 2,722 | $235 | 0.0% | $82.59 | — | TELCOMM ETF | 92204A884 |
| — | FUELCELL ENERGY INC | 187,900 | $235 | 0.0% | $1.62 | — | Put | 35952H106 |
| CEVA | CEVA INC | 11,000 | $235 | 0.0% | $15.75 | +24.4% | Call | 157210105 |
| — | GSI GROUP INC CDA NEW | 17,644 | $235 | 0.0% | $12.73 | — | COM NEW | 36191C205 |
| WB | WEIBO CORP | 18,200 | $235 | 0.0% | $18.89 | — | Call | 948596101 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $235 | 0.0% | $13.03 | — | COM | 46131M106 |
| — | OREXIGEN THERAPEUTICS INC | 29,942 | $235 | 0.0% | $5.85 | — | COM | 686164104 |
| SUSA | ISHARES | 2,739 | $235 | 0.0% | $77.01 | — | USA ESG SLCT ETF | 464288802 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,855 | $235 | 0.0% | $9.60 | -42.6% | COM | 88162F105 |
| SPIB | SPDR SERIES TRUST | 6,800 | $235 | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| KWR | QUAKER CHEM CORP | 2,739 | $235 | 0.0% | $76.86 | +8.9% | COM | 747316107 |
| CWST | CASELLA WASTE SYS INC | 42,588 | $234 | 0.0% | $4.53 | -4.5% | CL A | 147448104 |
| — | PROSHARES TR | 6,341 | $234 | 0.0% | $36.90 | — | ULTSHRT QQQ | 74348A426 |
| GMED | GLOBUS MED INC | 9,240 | $233 | 0.0% | $21.68 | +12.4% | CL A | 379577208 |
| — | EQUITY COMWLTH | 8,943 | $233 | 0.0% | $25.71 | — | CUM PFD E 7.25% | 294628409 |
| — | ZS PHARMA INC | 5,546 | $233 | 0.0% | $41.46 | — | COM | 98979G105 |
| ZUMZ | ZUMIEZ INC | 5,789 | $233 | 0.0% | $33.84 | +14.6% | COM | 989817101 |
| — | DUNKIN BRANDS GROUP INC | 4,900 | $233 | 0.0% | $44.92 | — | Put | 265504100 |
| SEE | SEALED AIR CORP NEW | 5,100 | $232 | 0.0% | $30.58 | +21.1% | Call | 81211K100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,480 | $232 | 0.0% | $98.75 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TRUST | 4,881 | $232 | 0.0% | $49.44 | — | ENERGY SEC POR | 73935X385 |
| — | HEARTLAND FINL USA INC | 7,075 | $231 | 0.0% | $26.56 | — | COM | 42234Q102 |
| WABC | WESTAMERICA BANCORPORATION | 5,359 | $231 | 0.0% | $31.16 | -0.9% | COM | 957090103 |
| — | POWERSHARES ETF TR II | 4,379 | $231 | 0.0% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| DMRC | DIGIMARC CORP NEW | 10,478 | $231 | 0.0% | $21.82 | +16.8% | COM | 25381B101 |
| — | VOXX INTL CORP | 25,331 | $231 | 0.0% | $11.78 | — | CL A | 91829F104 |
| — | IPC HEALTHCARE INC | 4,950 | $231 | 0.0% | $54.18 | — | COM | 44984A105 |
| — | HSN INC | 3,379 | $231 | 0.0% | $72.65 | — | COM | 404303109 |
| — | CHESAPEAKE ENERGY CORP | 252,000 | $230 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| CALY | CALLAWAY GOLF CO | 24,156 | $230 | 0.0% | $7.25 | +15.4% | COM | 131193104 |
| ENVA | ENOVA INTL INC | 11,703 | $230 | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| OPK | OPKO HEALTH INC | 16,103 | $229 | 0.0% | $8.88 | +46.5% | COM | 68375N103 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,603 | $228 | 0.0% | $15.99 | +4.2% | COM | 747619104 |
| GIII | G-III APPAREL GROUP LTD | 2,013 | $227 | 0.0% | $42.35 | +21.2% | COM | 36237H101 |
| FARM | FARMER BROS CO | 9,175 | $227 | 0.0% | $26.35 | +1.2% | COM | 307675108 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,000 | $226 | 0.0% | $28.21 | +0.8% | Put | 72147K108 |
| — | SALESFORCE COM INC | 189,000 | $226 | 0.0% | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | GTT COMMUNICATIONS INC | 11,969 | $226 | 0.0% | $16.76 | — | COM | 362393100 |
| — | EATON VANCE SR INCOME TR | 34,533 | $225 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | II VI INC | 12,186 | $225 | 0.0% | $13.29 | — | COM | 902104108 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,149 | $225 | 0.0% | $20.54 | — | COM | 422819102 |
| FELE | FRANKLIN ELEC INC | 5,892 | $225 | 0.0% | $33.03 | -3.5% | COM | 353514102 |
| CBRE | CBRE GROUP INC | 5,800 | $225 | 0.0% | $26.94 | +28.0% | Put | 12504L109 |
| — | WESTERN ASSET MTG DEF OPPTY | 9,346 | $225 | 0.0% | $23.78 | — | COM | 95790B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,176 | $225 | 0.0% | $15.24 | +19.5% | COM | 127387108 |
| HAE | HAEMONETICS CORP | 5,009 | $225 | 0.0% | $39.04 | +7.1% | COM | 405024100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,234 | $224 | 0.0% | $6.75 | — | COM | 518415104 |
| — | GRAMERCY PPTY TR INC | 7,986 | $224 | 0.0% | $28.05 | — | COM NEW | 38489R605 |
| — | AEGERION PHARMACEUTICALS INC | 8,541 | $223 | 0.0% | $29.86 | — | COM | 00767E102 |
| — | INTERPUBLIC GROUP COS INC | 10,100 | $223 | 0.0% | $13.15 | +8.6% | Put | 460690100 |
| — | FRANKS INTL N V | 11,859 | $222 | 0.0% | $18.76 | — | COM | N33462107 |
| — | NEW YORK REIT INC | 21,224 | $222 | 0.0% | $10.52 | — | COM | 64976L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,080 | $222 | 0.0% | $102.40 | — | SMLLCP 600 IDX | 921932828 |
| UTL | UNITIL CORP | 6,371 | $222 | 0.0% | $32.93 | +7.1% | COM | 913259107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,370 | $222 | 0.0% | $18.40 | — | COM | 41013V100 |
| — | EBIX INC | 7,301 | $221 | 0.0% | $15.93 | — | COM NEW | 278715206 |
| FORR | FORRESTER RESH INC | 6,000 | $221 | 0.0% | $36.47 | -4.6% | COM | 346563109 |
| — | MARLIN MIDSTREAM PARTNERS LP | 10,000 | $221 | 0.0% | $21.23 | — | COM UTLTD PTN IN | 57118V100 |
| — | WESCO AIRCRAFT HLDGS INC | 14,418 | $221 | 0.0% | $15.48 | — | COM | 950814103 |
| STPZ | PIMCO ETF TR | 4,258 | $221 | 0.0% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,791 | $220 | 0.0% | $15.44 | -1.0% | COM | 45665G303 |
| LNN | LINDSAY CORP | 2,892 | $220 | 0.0% | $72.55 | +1.1% | COM | 535555106 |
| — | ATLAS RESOURCE PARTNERS LP | 28,400 | $219 | 0.0% | $15.88 | — | Call | 04941A101 |
| — | ARENA PHARMACEUTICALS INC | 50,308 | $219 | 0.0% | $3.84 | — | COM | 040047102 |
| — | LANNET INC | 3,234 | $219 | 0.0% | $64.47 | — | COM | 516012101 |
| CSGS | CSG SYS INTL INC | 7,191 | $219 | 0.0% | $20.56 | +9.2% | COM | 126349109 |
| — | EPIZYME INC | 11,688 | $219 | 0.0% | $20.25 | — | COM | 29428V104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,351 | $219 | 0.0% | $22.76 | — | COM UNIT RP IN | 292480100 |
| INDB | INDEPENDENT BANK CORP MASS | 4,969 | $218 | 0.0% | $27.99 | +8.3% | COM | 453836108 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,500 | $217 | 0.0% | $12.72 | — | Put | 483709101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,074 | $217 | 0.0% | $42.35 | -8.1% | COM | 29251M106 |
| DWX | SPDR INDEX SHS FDS | 5,186 | $217 | 0.0% | $44.64 | — | S&P INTL ETF | 78463X772 |
| — | STANDARD PAC CORP NEW | 24,100 | $217 | 0.0% | $7.50 | — | Call | 85375C101 |
| PAMT | P A M TRANSN SVCS INC | 3,801 | $217 | 0.0% | $9.01 | +53.3% | COM | 693149106 |
| — | POWERSHARES ETF TRUST | 8,680 | $217 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| ILCV | ISHARES | 2,573 | $216 | 0.0% | $80.11 | — | MRNGSTR LG-CP VL | 464288109 |
| FRME | FIRST MERCHANTS CORP | 9,209 | $216 | 0.0% | $15.62 | +7.3% | COM | 320817109 |
| — | BOFI HLDG INC | 2,319 | $216 | 0.0% | $75.00 | — | COM | 05566U108 |
| — | SAGENT PHARMACEUTICALS INC | 9,271 | $216 | 0.0% | $24.97 | — | COM | 786692103 |
| PEGA | PEGASYSTEMS INC | 9,904 | $216 | 0.0% | $10.16 | +1.6% | COM | 705573103 |
| ABCB | AMERIS BANCORP | 8,180 | $216 | 0.0% | $19.53 | +12.9% | COM | 03076K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,735 | $216 | 0.0% | $39.66 | — | LP INT UNIT | G16252101 |
| — | LEGG MASON INC | 3,900 | $215 | 0.0% | $50.80 | — | Put | 524901105 |
| NPK | NATIONAL PRESTO INDS INC | 3,403 | $215 | 0.0% | $66.89 | -7.8% | COM | 637215104 |
| — | PIONEER ENERGY SVCS CORP | 39,566 | $215 | 0.0% | $11.39 | — | COM | 723664108 |
| IMAX | IMAX CORP | 6,382 | $215 | 0.0% | $26.86 | +23.7% | COM | 45245E109 |
| BANF | BANCFIRST CORP | 3,536 | $215 | 0.0% | $24.69 | -3.7% | COM | 05945F103 |
| EXPO | EXPONENT INC | 2,417 | $215 | 0.0% | $16.61 | +13.5% | COM | 30214U102 |
| — | WESTERN ASSET HIGH INCM FD I | 26,711 | $215 | 0.0% | $9.06 | — | COM | 95766J102 |
| — | HANDY & HARMAN LTD | 5,225 | $214 | 0.0% | $25.67 | — | COM | 410315105 |
| — | ROVI CORP | 11,744 | $214 | 0.0% | $19.42 | — | COM | 779376102 |
| — | GABELLI DIVD & INCOME TR | 10,112 | $214 | 0.0% | $21.64 | — | COM | 36242H104 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,200 | $213 | 0.0% | $24.91 | — | Call | 370023103 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $213 | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| — | CNINSURE INC | 24,690 | $213 | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| KODK | EASTMAN KODAK CO | 11,177 | $212 | 0.0% | $25.16 | -24.6% | COM NEW | 277461406 |
| — | CALITHERA BIOSCIENCES INC | 12,961 | $212 | 0.0% | $16.81 | — | COM | 13089P101 |
| — | RADIAN GROUP INC | 138,000 | $211 | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 750236AK7 |
| ACWV | ISHARES | 2,926 | $210 | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| — | MONSTER WORLDWIDE INC | 33,100 | $210 | 0.0% | $5.08 | — | Put | 611742107 |
| FFBC | FIRST FINL BANCORP OH | 11,760 | $210 | 0.0% | $10.98 | +5.6% | COM | 320209109 |
| — | ACHILLION PHARMACEUTICALS IN | 21,300 | $210 | 0.0% | $8.82 | — | Put | 00448Q201 |
| — | STATE AUTO FINL CORP | 8,642 | $209 | 0.0% | $21.23 | — | COM | 855707105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,636 | $209 | 0.0% | $49.10 | +1.5% | COM | 04247X102 |
| — | SEQUENOM INC | 52,879 | $209 | 0.0% | $3.30 | — | COM NEW | 817337405 |
| — | KINDRED HEALTHCARE INC | 8,823 | $209 | 0.0% | $19.27 | — | COM | 494580103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,398 | $208 | 0.0% | $14.87 | — | COM | 37953G103 |
| WIT | WIPRO LTD | 15,643 | $208 | 0.0% | $12.47 | — | SPON ADR 1 SH | 97651M109 |
| BONTQ | BON-TON STORES INC | 29,830 | $207 | 0.0% | $11.48 | -50.2% | COM | 09776J101 |
| — | BIGLARI HLDGS INC | 502 | $207 | 0.0% | $403.13 | — | COM | 08986R101 |
| — | GABELLI MULTIMEDIA TR INC | 22,259 | $207 | 0.0% | $9.67 | — | COM | 36239Q109 |
| — | YAHOO INC | 192,000 | $207 | 0.0% | $1.11 | — | NOTE 12/0 | 984332AF3 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $207 | 0.0% | $21.05 | — | COM | 95790A101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $207 | 0.0% | $33.39 | — | SML CAP VAL AL | 33737M409 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,792 | $206 | 0.0% | $26.85 | — | Put | 09238E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,772 | $206 | 0.0% | $35.31 | — | TECH ALPHADEX | 33734X176 |
| — | BOTTOMLINE TECH DEL INC | 186,000 | $205 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | VASCO DATA SEC INTL INC | 9,528 | $205 | 0.0% | $15.83 | — | COM | 92230Y104 |
| — | HORSEHEAD HLDG CORP | 16,242 | $205 | 0.0% | $15.77 | — | COM | 440694305 |
| — | BOULDER GROWTH & INCOME FD I | 23,961 | $205 | 0.0% | $8.57 | — | COM | 101507101 |
| — | THOMPSON CREEK METALS CO INC | 156,064 | $205 | 0.0% | $2.62 | — | COM | 884768102 |
| — | SPARK THERAPEUTICS INC | 2,635 | $205 | 0.0% | $77.80 | — | COM | 84652J103 |
| — | HUDSON VALLEY HOLDING CORP | 8,036 | $205 | 0.0% | $24.09 | — | COM | 444172100 |
| NDAQ | NASDAQ OMX GROUP INC | 4,000 | $204 | 0.0% | $8.99 | +51.6% | Put | 631103108 |
| — | TRIANGLE CAP CORP | 8,913 | $204 | 0.0% | $24.59 | — | COM | 895848109 |
| IRM | IRON MTN INC NEW | 5,600 | $204 | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| — | PARKER DRILLING CO | 58,706 | $204 | 0.0% | $6.48 | — | COM | 701081101 |
| — | TEKLA HEALTHCARE INVS | 5,845 | $204 | 0.0% | $31.53 | — | SH BEN INT | 87911J103 |
| MTZ | MASTEC INC | 10,614 | $204 | 0.0% | $33.11 | -39.6% | COM | 576323109 |
| DON | WISDOMTREE TR | 2,364 | $204 | 0.0% | $71.60 | — | MIDCAP DIVI FD | 97717W505 |
| — | ELECTRONICS FOR IMAGING INC | 4,857 | $203 | 0.0% | $42.26 | — | COM | 286082102 |
| GENNQ | GENESIS HEALTHCARE INC | 28,471 | $203 | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| NC | NACCO INDS INC | 3,827 | $203 | 0.0% | $9.54 | +5.4% | CL A | 629579103 |
| — | ON ASSIGNMENT INC | 5,305 | $203 | 0.0% | $32.59 | — | COM | 682159108 |
| VECO | VEECO INSTRS INC DEL | 6,638 | $203 | 0.0% | $36.68 | -14.7% | COM | 922417100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,388 | $203 | 0.0% | $24.73 | +4.2% | COM | 808541106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 16,568 | $202 | 0.0% | $11.72 | — | COM | 6706EP105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,600 | $202 | 0.0% | $76.57 | — | EMERG MKT BD ETF | 921946885 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,691 | $201 | 0.0% | $52.54 | — | COM SHS | 33735B108 |
| — | GRAFTECH INTL LTD | 51,574 | $201 | 0.0% | $6.19 | — | COM | 384313102 |
| LPX | LOUISIANA PAC CORP | 12,115 | $200 | 0.0% | $17.32 | -4.9% | COM | 546347105 |
| — | BUFFALO WILD WINGS INC | 1,100 | $199 | 0.0% | $171.32 | — | Call | 119848109 |
| — | STERLING BANCORP DEL | 14,841 | $199 | 0.0% | $14.09 | — | COM | 85917A100 |
| — | SANDY SPRING BANCORP INC | 7,544 | $199 | 0.0% | $25.58 | — | COM | 800363103 |
| — | QUALITY DISTR INC FLA | 19,222 | $199 | 0.0% | $10.79 | — | COM | 74756M102 |
| SRCE | 1ST SOURCE CORP | 6,173 | $199 | 0.0% | $33.01 | — | COM | 336901103 |
| — | SPDR SERIES TRUST | 3,095 | $198 | 0.0% | $63.97 | — | BRC BLD AMER BD | 78464A276 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,900 | $198 | 0.0% | $20.49 | -35.0% | Put | 803607100 |
| BJRI | BJS RESTAURANTS INC | 3,935 | $198 | 0.0% | $40.69 | +17.7% | COM | 09180C106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,351 | $198 | 0.0% | $26.00 | — | NASD TECH DIV | 33738R118 |
| — | ZELTIQ AESTHETICS INC | 6,436 | $198 | 0.0% | $25.96 | — | COM | 98933Q108 |
| ROCK | GIBRALTAR INDS INC | 12,057 | $198 | 0.0% | $15.43 | +0.2% | COM | 374689107 |
| — | SMITH & WESSON HLDG CORP | 15,500 | $197 | 0.0% | $12.43 | — | Call | 831756101 |
| — | BLACK BOX CORP DEL | 9,445 | $197 | 0.0% | $24.57 | — | COM | 091826107 |
| — | NAVIOS MARITIME PARTNERS L P | 17,688 | $197 | 0.0% | $16.14 | — | UNIT LPI | Y62267102 |
| — | CALAMOS CONV OPP AND INC FD | 15,108 | $196 | 0.0% | $12.98 | — | SH BEN INT | 128117108 |
| — | MICREL INC | 13,010 | $196 | 0.0% | $13.29 | — | COM | 594793101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,507 | $196 | 0.0% | $31.65 | — | SHS | 337345102 |
| — | LINNCO LLC | 20,531 | $196 | 0.0% | $18.69 | — | COMSHS LTD INT | 535782106 |
| — | AMERICA FIRST MULTIFAMILY IN | 35,183 | $196 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| MRCY | MERCURY SYS INC | 12,588 | $196 | 0.0% | $12.11 | +30.4% | COM | 589378108 |
| — | EDUCATION RLTY TR INC | 5,545 | $196 | 0.0% | $36.60 | — | COM NEW | 28140H203 |
| LPLA | LPL FINL HLDGS INC | 4,431 | $195 | 0.0% | $49.63 | -11.0% | COM | 50212V100 |
| SMP | STANDARD MTR PRODS INC | 4,624 | $195 | 0.0% | $37.75 | +3.4% | COM | 853666105 |
| VSEC | VSE CORP | 2,388 | $195 | 0.0% | $24.12 | +45.4% | COM | 918284100 |
| — | TERRA NITROGEN CO L P | 1,335 | $195 | 0.0% | $185.93 | — | COM UNIT | 881005201 |
| NEOG | NEOGEN CORP | 4,171 | $195 | 0.0% | $16.46 | +11.3% | COM | 640491106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,235 | $195 | 0.0% | $11.10 | — | COM | 27828A100 |
| HAFC | HANMI FINL CORP | 9,233 | $195 | 0.0% | $20.71 | -0.7% | COM NEW | 410495204 |
| — | BARCLAYS BK PLC | 7,565 | $194 | 0.0% | $24.89 | — | ADR 2 PREF 2 | 06739F390 |
| — | PACIFIC ETHANOL INC | 18,000 | $194 | 0.0% | $11.58 | — | Call | 69423U305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,713 | $194 | 0.0% | $51.97 | +23.4% | COM | 00404A109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 9,915 | $194 | 0.0% | $23.79 | — | COM | 34984V100 |
| NG | NOVAGOLD RES INC | 65,800 | $194 | 0.0% | $2.53 | +38.6% | Put | 66987E206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,199 | $193 | 0.0% | $30.02 | — | INDLS PROD DUR | 33734X150 |
| OSG | AMBAC FINL GROUP INC | 7,989 | $193 | 0.0% | $22.72 | +11.9% | COM NEW | 023139884 |
| — | AMERICAN RAILCAR INDS INC | 3,881 | $193 | 0.0% | $49.89 | — | COM | 02916P103 |
| — | LIMELIGHT NETWORKS INC | 53,094 | $193 | 0.0% | $3.46 | — | COM | 53261M104 |
| — | CIBER INC | 46,746 | $193 | 0.0% | $3.66 | — | COM | 17163B102 |
| — | NCI BUILDING SYS INC | 11,221 | $193 | 0.0% | $18.11 | — | COM NEW | 628852204 |
| — | SIERRA WIRELESS INC | 5,800 | $192 | 0.0% | $32.78 | — | Put | 826516106 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,241 | $192 | 0.0% | $20.19 | — | COM | 05617T100 |
| LTC | LTC PPTYS INC | 4,166 | $192 | 0.0% | $38.55 | — | COM | 502175102 |
| — | ASHFORD HOSPITALITY TR INC | 20,000 | $192 | 0.0% | $9.72 | — | Call | 044103109 |
| — | ENERGY XXI LTD | 52,620 | $192 | 0.0% | $17.96 | — | USD UNRS SHS | G10082140 |
| HY | HYSTER YALE MATLS HANDLING I | 2,628 | $192 | 0.0% | $55.12 | -6.6% | CL A | 449172105 |
| IYY | ISHARES TR | 1,823 | $191 | 0.0% | $88.57 | — | DOW JONES US ETF | 464287846 |
| HTO | SJW CORP | 6,167 | $191 | 0.0% | $28.71 | +14.7% | COM | 784305104 |
| — | VERSARTIS INC | 10,430 | $191 | 0.0% | $22.26 | — | COM | 92529L102 |
| BF/B | BROWN FORMAN CORP | 2,101 | $190 | 0.0% | $23.18 | +28.5% | CL B | 115637209 |
| — | ROCKET FUEL INC | 20,744 | $190 | 0.0% | $30.21 | — | COM | 773111109 |
| PEBO | PEOPLES BANCORP INC | 8,027 | $190 | 0.0% | $23.54 | +1.6% | COM | 709789101 |
| TR | TOOTSIE ROLL INDS INC | 5,590 | $190 | 0.0% | $23.11 | +8.3% | COM | 890516107 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,203 | $190 | 0.0% | $14.08 | — | COM | 092479104 |
| VNO | VORNADO RLTY TR | 1,700 | $190 | 0.0% | $98.41 | — | Call | 929042109 |
| — | SUFFOLK BANCORP | 7,934 | $189 | 0.0% | $19.95 | — | COM | 864739107 |
| — | NOODLES & CO | 10,830 | $189 | 0.0% | $36.44 | — | CL A | 65540B105 |
| — | RAPTOR PHARMACEUTICAL CORP | 17,400 | $189 | 0.0% | $10.75 | — | Put | 75382F106 |
| — | CIRCOR INTL INC | 3,464 | $189 | 0.0% | $62.72 | — | COM | 17273K109 |
| — | EXELON CORP | 3,870 | $188 | 0.0% | $48.58 | — | UNIT 99/99/9999 | 30161N127 |
| — | GLOBALSTAR INC | 56,218 | $188 | 0.0% | $2.95 | — | COM | 378973408 |
| — | EATON VANCE TX MNG BY WRT OP | 12,506 | $188 | 0.0% | $14.89 | — | COM | 27828Y108 |
| — | GREAT WESTN BANCORP INC | 8,491 | $187 | 0.0% | $22.47 | — | COM | 391416104 |
| — | INTRALINKS HLDGS INC | 18,125 | $187 | 0.0% | $9.40 | — | COM | 46118H104 |
| — | QAD INC | 7,735 | $187 | 0.0% | $23.93 | — | CL A | 74727D306 |
| CBZ | CBIZ INC | 20,014 | $186 | 0.0% | $8.24 | +6.1% | COM | 124805102 |
| — | CIM COML TR CORP | 10,040 | $186 | 0.0% | $21.84 | — | COM | 125525105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,995 | $186 | 0.0% | $20.49 | -35.0% | COM | 803607100 |
| — | PENN WEST PETE LTD NEW | 112,800 | $186 | 0.0% | $5.40 | — | Call | 707887105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,230 | $186 | 0.0% | $19.18 | +20.8% | COM | 00790R104 |
| NBHC | NATIONAL BK HLDGS CORP | 9,872 | $186 | 0.0% | $15.48 | -4.3% | CL A | 633707104 |
| MC | MOELIS & CO | 6,131 | $185 | 0.0% | $14.46 | -1.9% | CL A | 60786M105 |
| KN | KNOWLES CORP | 9,556 | $184 | 0.0% | $30.50 | -31.6% | COM | 49926D109 |
| EBF | ENNIS INC | 13,025 | $184 | 0.0% | $7.18 | -5.6% | COM | 293389102 |
| FBP | FIRST BANCORP P R | 29,691 | $184 | 0.0% | $4.44 | +11.5% | COM NEW | 318672706 |
| — | GLOBAL CASH ACCESS HLDGS INC | 24,084 | $184 | 0.0% | $7.30 | — | COM | 378967103 |
| CLDT | CHATHAM LODGING TR | 6,267 | $184 | 0.0% | $23.02 | — | COM | 16208T102 |
| GDOT | GREEN DOT CORP | 11,614 | $184 | 0.0% | $21.34 | -19.9% | CL A | 39304D102 |
| HVT | HAVERTY FURNITURE INC | 7,345 | $183 | 0.0% | $22.02 | +10.1% | COM | 419596101 |
| — | CALAMOS ASSET MGMT INC | 13,685 | $183 | 0.0% | $11.84 | — | CL A | 12811R104 |
| — | FORWARD AIR CORP | 3,371 | $183 | 0.0% | $47.85 | — | COM | 349853101 |
| — | BENEFICIAL BANCORP INC | 16,262 | $183 | 0.0% | $11.25 | — | COM | 08171T102 |
| DBJP | DBX ETF TR | 4,448 | $183 | 0.0% | $40.28 | — | XTRAK MSCI JAPN | 233051507 |
| DIN | DINEEQUITY INC | 1,708 | $182 | 0.0% | $55.86 | +19.9% | COM | 254423106 |
| PKOH | PARK OHIO HLDGS CORP | 3,455 | $182 | 0.0% | $40.70 | +11.1% | COM | 700666100 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,100 | $182 | 0.0% | $20.41 | — | Put | 948626106 |
| — | FTD COS INC | 6,038 | $181 | 0.0% | $32.76 | — | COM | 30281V108 |
| — | LAM RESEARCH CORP | 151,000 | $181 | 0.0% | $1.23 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| NG | NOVAGOLD RES INC | 61,177 | $180 | 0.0% | $2.53 | +38.6% | COM NEW | 66987E206 |
| — | FLOTEK INDS INC DEL | 12,143 | $180 | 0.0% | $16.80 | — | COM | 343389102 |
| — | ACORDA THERAPEUTICS INC | 5,418 | $180 | 0.0% | $33.51 | — | COM | 00484M106 |
| PATK | PATRICK INDS INC | 2,906 | $180 | 0.0% | $10.76 | +24.6% | COM | 703343103 |
| — | NATIONAL CINEMEDIA INC | 11,980 | $180 | 0.0% | $15.05 | — | COM | 635309107 |
| — | BROCADE COMMUNICATIONS SYS I | 15,200 | $180 | 0.0% | $10.19 | — | Put | 111621306 |
| FLEX | FLEXTRONICS INTL LTD | 14,100 | $179 | 0.0% | $6.73 | +30.3% | Put | Y2573F102 |
| — | NORANDA ALUM HLDG CORP | 60,478 | $179 | 0.0% | $4.08 | — | COM | 65542W107 |
| — | CARMIKE CINEMAS INC | 5,325 | $179 | 0.0% | $26.63 | — | COM | 143436400 |
| — | FIDELITY NATIONAL FINANCIAL | 12,702 | $179 | 0.0% | $13.94 | — | FNFV GROUP COM | 31620R402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,669 | $179 | 0.0% | $23.10 | +2.4% | COM | 199333105 |
| — | RESOURCE CAP CORP | 39,379 | $179 | 0.0% | $5.35 | — | COM | 76120W302 |
| — | GP STRATEGIES CORP | 4,822 | $178 | 0.0% | $31.21 | — | COM | 36225V104 |
| HURN | HURON CONSULTING GROUP INC | 2,679 | $178 | 0.0% | $61.64 | +13.8% | COM | 447462102 |
| HUBG | HUB GROUP INC | 4,505 | $177 | 0.0% | $18.74 | +0.5% | CL A | 443320106 |
| MMI | MARCUS & MILLICHAP INC | 4,737 | $177 | 0.0% | $24.89 | +32.8% | COM | 566324109 |
| — | LYDALL INC DEL | 5,579 | $177 | 0.0% | $23.24 | — | COM | 550819106 |
| — | FIRST BUSEY CORP | 26,491 | $177 | 0.0% | $6.08 | — | COM | 319383105 |
| — | COHEN & STEERS GLOBAL INC BL | 14,668 | $176 | 0.0% | $10.86 | — | COM | 19248M103 |
| — | POWERSHARES ETF TRUST | 2,909 | $176 | 0.0% | $49.44 | — | HLTHCR SEC POR | 73935X351 |
| PRKS | SEAWORLD ENTMT INC | 9,111 | $176 | 0.0% | $26.23 | -29.8% | COM | 81282V100 |
| — | NUVEEN INTER DURATION MN TMF | 13,566 | $176 | 0.0% | $12.07 | — | COM | 670671106 |
| — | NEWPARK RES INC | 156,000 | $176 | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| KFRC | KFORCE INC | 7,815 | $175 | 0.0% | $20.87 | +11.4% | COM | 493732101 |
| — | WALTER ENERGY INC | 282,495 | $175 | 0.0% | $3.50 | — | COM | 93317Q105 |
| — | PARK ELECTROCHEMICAL CORP | 8,143 | $175 | 0.0% | $25.56 | — | COM | 700416209 |
| — | INVESCO MUN OPPORTUNITY TR | 13,458 | $175 | 0.0% | $11.81 | — | COM | 46132C107 |
| MBB | ISHARES | 1,586 | $175 | 0.0% | $106.33 | — | MBS ETF | 464288588 |
| PRIM | PRIMORIS SVCS CORP | 10,085 | $174 | 0.0% | $24.54 | -20.5% | COM | 74164F103 |
| — | FORESTAR GROUP INC | 11,062 | $174 | 0.0% | $17.34 | — | COM | 346233109 |
| — | ELIZABETH ARDEN INC | 11,167 | $174 | 0.0% | $17.76 | — | COM | 28660G106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,950 | $174 | 0.0% | $22.73 | — | SP ADR PREF M | 780097796 |
| GERN | GERON CORP | 46,045 | $174 | 0.0% | $2.62 | +29.5% | COM | 374163103 |
| — | SHORETEL INC | 25,250 | $173 | 0.0% | $6.84 | — | COM | 825211105 |
| ACIW | ACI WORLDWIDE INC | 8,013 | $173 | 0.0% | $18.28 | +8.7% | COM | 004498101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,676 | $172 | 0.0% | $14.19 | — | COM | 09254L107 |
| — | HAYNES INTERNATIONAL INC | 3,857 | $172 | 0.0% | $49.70 | — | COM NEW | 420877201 |
| — | MGIC INVT CORP WIS | 117,000 | $172 | 0.0% | $1.45 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,835 | $172 | 0.0% | $29.43 | — | COM | 74339G101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,986 | $172 | 0.0% | $28.96 | +33.6% | COM | 800422107 |
| — | FIRST CASH FINL SVCS INC | 3,702 | $172 | 0.0% | $55.69 | — | COM | 31942D107 |
| — | TELEFONICA BRASIL SA | 11,260 | $172 | 0.0% | $20.91 | — | SPONSORED ADR | 87936R106 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,985 | $172 | 0.0% | $12.68 | — | COM | 014339105 |
| IRM | IRON MTN INC NEW | 4,690 | $171 | 0.0% | $20.80 | 0.0% | Call | 46284V101 |
| — | TEKLA LIFE SCIENCES INVS | 6,206 | $171 | 0.0% | $25.13 | — | SH BEN INT | 87911K100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,503 | $171 | 0.0% | $16.64 | +30.0% | COM | 25960R105 |
| — | SERVICESOURCE INTL LLC | 55,247 | $171 | 0.0% | $4.83 | — | COM | 81763U100 |
| — | REAVES UTIL INCOME FD | 5,655 | $171 | 0.0% | $31.31 | — | COM SH BEN INT | 756158101 |
| OLP | ONE LIBERTY PPTYS INC | 7,008 | $171 | 0.0% | $22.56 | — | COM | 682406103 |
| — | FLAMEL TECHNOLOGIES SA | 9,486 | $171 | 0.0% | $17.31 | — | SPONSORED ADR | 338488109 |
| — | MECHEL OAO | 137,900 | $171 | 0.0% | $1.33 | — | Put | 583840103 |
| — | HRG GROUP INC | 13,649 | $171 | 0.0% | $12.53 | — | COM | 40434J100 |
| — | ZAFGEN INC | 4,323 | $171 | 0.0% | $30.40 | — | COM | 98885E103 |
| — | KLX INC | 4,428 | $170 | 0.0% | $40.32 | — | COM | 482539103 |
| SSTK | SHUTTERSTOCK INC | 2,480 | $170 | 0.0% | $70.65 | -14.0% | COM | 825690100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,128 | $170 | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| — | LUMINEX CORP DEL | 10,651 | $170 | 0.0% | $19.18 | — | COM | 55027E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,512 | $170 | 0.0% | $14.75 | +4.9% | COM | 89214P109 |
| — | STILLWATER MNG CO | 148,000 | $169 | 0.0% | $1.27 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | AVENUE INCOME CR STRATEGIES | 11,172 | $169 | 0.0% | $17.26 | — | COM | 05358E106 |
| — | BENEFITFOCUS INC | 4,590 | $169 | 0.0% | $39.49 | — | COM | 08180D106 |
| — | BASIC ENERGY SVCS INC NEW | 24,385 | $169 | 0.0% | $19.21 | — | COM | 06985P100 |
| ALG | ALAMO GROUP INC | 2,684 | $169 | 0.0% | $44.37 | +10.3% | COM | 011311107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,622 | $168 | 0.0% | $37.71 | — | SHS | G8766E109 |
| — | ALERE INC | 3,456 | $168 | 0.0% | $43.77 | — | COM | 01449J105 |
| — | MOLYCORP INC DEL | 434,028 | $167 | 0.0% | $0.80 | — | COM | 608753109 |
| ELD | WISDOMTREE TR | 4,185 | $166 | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| CTBI | COMMUNITY TR BANCORP INC | 5,014 | $166 | 0.0% | $23.30 | -5.5% | COM | 204149108 |
| — | COVISINT CORP | 82,186 | $166 | 0.0% | $2.67 | — | COM | 22357R103 |
| EIRL | ISHARES TR | 4,424 | $165 | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,261 | $165 | 0.0% | $28.07 | — | COM | 913837100 |
| — | WAUSAU PAPER CORP | 17,303 | $164 | 0.0% | $11.37 | — | COM | 943315101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,249 | $164 | 0.0% | $126.44 | -16.8% | COM | 92828Q109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,624 | $164 | 0.0% | $26.85 | — | Call | 09238E203 |
| — | SUN HYDRAULICS CORP | 3,947 | $164 | 0.0% | $39.32 | — | COM | 866942105 |
| ZROZ | PIMCO ETF TR | 1,291 | $163 | 0.0% | $125.65 | — | 25YR+ ZERO U S | 72201R882 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,877 | $163 | 0.0% | $45.08 | — | COM | 89147L100 |
| — | RUBICON PROJ INC | 9,086 | $163 | 0.0% | $16.15 | — | COM | 78112V102 |
| — | RUTHS HOSPITALITY GROUP INC | 10,290 | $163 | 0.0% | $14.52 | — | COM | 783332109 |
| — | TECHTARGET INC | 14,017 | $163 | 0.0% | $10.70 | — | COM | 87874R100 |
| AMWD | AMERICAN WOODMARK CORP | 2,982 | $163 | 0.0% | $38.85 | +18.2% | COM | 030506109 |
| NG | NOVAGOLD RES INC | 55,200 | $163 | 0.0% | $2.53 | +38.6% | Call | 66987E206 |
| POOL | POOL CORPORATION | 2,327 | $162 | 0.0% | $50.51 | +16.4% | COM | 73278L105 |
| AVAV | AEROVIRONMENT INC | 6,091 | $162 | 0.0% | $27.33 | -3.4% | COM | 008073108 |
| ZTS | ZOETIS INC | 3,500 | $162 | 0.0% | $29.59 | +40.1% | Put | 98978V103 |
| BCPC | BALCHEM CORP | 2,907 | $162 | 0.0% | $54.63 | -1.2% | COM | 057665200 |
| — | RENTRAK CORP | 2,913 | $162 | 0.0% | $63.61 | — | COM | 760174102 |
| WNC | WABASH NATL CORP | 11,508 | $162 | 0.0% | $9.81 | +14.7% | COM | 929566107 |
| — | FLAGSTAR BANCORP INC | 11,211 | $162 | 0.0% | $16.05 | — | COM PAR .001 | 337930705 |
| — | PENN VA CORP | 25,000 | $162 | 0.0% | $12.57 | — | Call | 707882106 |
| MSTR | MICROSTRATEGY INC | 961 | $162 | 0.0% | $15.23 | +10.8% | CL A NEW | 594972408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,092 | $162 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | BROOKFIELD GLOBL LISTED INFR | 7,966 | $162 | 0.0% | $21.37 | — | COM SHS | 11273Q109 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,078 | $161 | 0.0% | $32.82 | +14.6% | COM | 390905107 |
| ISCV | ISHARES | 1,228 | $161 | 0.0% | $106.89 | — | MRNING SM CP ETF | 464288703 |
| — | POWERSHS DB MULTI SECT COMM | 7,243 | $160 | 0.0% | $25.18 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMTRUST FINL SVCS INC | 2,800 | $160 | 0.0% | $50.07 | — | Call | 032359309 |
| — | HYPERION THERAPEUTICS INC | 3,465 | $160 | 0.0% | $24.07 | — | COM | 44915N101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,149 | $160 | 0.0% | $13.84 | +10.4% | COM | 82312B106 |
| — | LEGACY TEX FINL GROUP INC | 7,002 | $160 | 0.0% | $22.85 | — | COM | 52471Y106 |
| — | COHEN & STEERS MLP INC & ENR | 8,520 | $160 | 0.0% | $19.28 | — | COM SHS | 19249B106 |
| — | HERSHA HOSPITALITY TR | 24,805 | $160 | 0.0% | $6.56 | — | SH BEN INT A | 427825104 |
| — | DEUTSCHE HIGH INCOME TR | 18,071 | $160 | 0.0% | $8.77 | — | SHS | 25155R100 |
| — | INTELSAT S A | 13,408 | $160 | 0.0% | $15.48 | — | COM | L5140P101 |
| MGNX | MACROGENICS INC | 5,089 | $160 | 0.0% | $24.37 | +39.1% | COM | 556099109 |
| — | SOURCE CAP INC | 2,162 | $159 | 0.0% | $62.96 | — | COM | 836144105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,997 | $159 | 0.0% | $33.03 | — | MATERIALS ALPH | 33734X168 |
| — | NEW RELIC INC | 4,558 | $158 | 0.0% | $34.75 | — | COM | 64829B100 |
| NDAQ | NASDAQ OMX GROUP INC | 3,100 | $158 | 0.0% | $8.99 | +51.6% | Call | 631103108 |
| PETS | PETMED EXPRESS INC | 9,519 | $158 | 0.0% | $13.82 | +12.1% | COM | 716382106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,612 | $157 | 0.0% | $43.75 | — | SPONSORED ADR | 715684106 |
| — | PHI INC | 5,236 | $157 | 0.0% | $38.36 | — | COM NON VTG | 69336T205 |
| — | CAPELLA EDUCATION COMPANY | 2,403 | $156 | 0.0% | $64.92 | — | COM | 139594105 |
| — | LIONS GATE ENTMNT CORP | 4,600 | $156 | 0.0% | $29.60 | — | Call | 535919203 |
| — | CONSTELLIUM NV | 7,657 | $156 | 0.0% | $20.28 | — | CL A | N22035104 |
| SRI | STONERIDGE INC | 13,790 | $156 | 0.0% | $11.62 | +3.4% | COM | 86183P102 |
| — | OCI PARTNERS LP | 9,634 | $156 | 0.0% | $18.57 | — | COM UNIT REP LP | 67091N108 |
| FSTR | FOSTER L B CO | 3,274 | $156 | 0.0% | $47.38 | -1.6% | COM | 350060109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 8,051 | $156 | 0.0% | $19.38 | — | DORSEY WRIGHT | 33738R886 |
| HRL | HORMEL FOODS CORP | 2,730 | $156 | 0.0% | $17.09 | +23.8% | COM | 440452100 |
| — | NIC INC | 8,759 | $155 | 0.0% | $18.51 | — | COM | 62914B100 |
| — | KEY ENERGY SVCS INC | 85,430 | $155 | 0.0% | $6.87 | — | COM | 492914106 |
| — | QUANTUM CORP | 96,945 | $155 | 0.0% | $1.52 | — | COM DSSG | 747906204 |
| — | CENVEO INC | 72,280 | $155 | 0.0% | $2.66 | — | COM | 15670S105 |
| — | SERVICESOURCE INTL LLC | 50,000 | $155 | 0.0% | $4.83 | — | Call | 81763U100 |
| — | WISDOMTREE TR | 6,050 | $154 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| GOGO | GOGO INC | 8,014 | $153 | 0.0% | $18.16 | -6.3% | COM | 38046C109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 37,591 | $153 | 0.0% | $6.97 | — | SP ADR N-V PFD | 204409601 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,721 | $153 | 0.0% | $46.45 | — | SH BEN INT | 91359E105 |
| WASH | WASHINGTON TR BANCORP | 3,987 | $152 | 0.0% | $21.10 | +4.8% | COM | 940610108 |
| — | WESTERN ASST MNGD MUN FD INC | 10,702 | $152 | 0.0% | $12.89 | — | COM | 95766M105 |
| — | ACCURIDE CORP NEW | 32,883 | $152 | 0.0% | $4.20 | — | COM NEW | 00439T206 |
| — | PREMIERE GLOBAL SVCS INC | 15,811 | $151 | 0.0% | $10.95 | — | COM | 740585104 |
| — | POWERSHARES ETF TRUST II | 3,636 | $151 | 0.0% | $39.82 | — | DWA SC MOMNT PTF | 73936Q744 |
| SCHC | SCHWAB STRATEGIC TR | 5,000 | $151 | 0.0% | $34.20 | — | INTL SCEQT ETF | 808524888 |
| CBRE | CBRE GROUP INC | 3,900 | $151 | 0.0% | $26.94 | +28.0% | Call | 12504L109 |
| PNR | PENTAIR PLC | 2,400 | $151 | 0.0% | $39.30 | -8.0% | Put | G7S00T104 |
| — | STANDARD PAC CORP NEW | 16,677 | $150 | 0.0% | $7.50 | — | COM | 85375C101 |
| — | POWERSHARES ETF TRUST | 3,926 | $150 | 0.0% | $33.95 | — | DYN LSR & ENT | 73935X757 |
| SLM | SLM CORP | 16,200 | $150 | 0.0% | $9.06 | +3.8% | Call | 78442P106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,773 | $150 | 0.0% | $6.86 | +28.6% | COM | 03152W109 |
| — | LDR HLDG CORP | 4,094 | $150 | 0.0% | $31.81 | — | COM | 50185U105 |
| — | INTREXON CORP | 3,300 | $150 | 0.0% | $24.97 | — | Call | 46122T102 |
| UEIC | UNIVERSAL ELECTRS INC | 2,640 | $149 | 0.0% | $56.19 | +8.0% | COM | 913483103 |
| — | RAVEN INDS INC | 7,280 | $149 | 0.0% | $28.28 | — | COM | 754212108 |
| AGX | ARGAN INC | 4,115 | $149 | 0.0% | $19.87 | +25.8% | COM | 04010E109 |
| — | LATAM AIRLS GROUP S A | 18,351 | $149 | 0.0% | $9.71 | — | SPONSORED ADR | 51817R106 |
| — | HERCULES OFFSHORE INC | 354,900 | $149 | 0.0% | $4.67 | — | Put | 427093109 |
| — | PIMCO MUN INCOME FD II | 11,957 | $149 | 0.0% | $11.70 | — | COM | 72200W106 |
| — | GENERAL CABLE CORP DEL NEW | 8,581 | $147 | 0.0% | $16.32 | — | COM | 369300108 |
| — | MEDLEY CAP CORP | 16,001 | $147 | 0.0% | $13.09 | — | COM | 58503F106 |
| — | CSS INDS INC | 4,818 | $146 | 0.0% | $27.39 | — | COM | 125906107 |
| — | STONEMOR PARTNERS L P | 5,061 | $146 | 0.0% | $25.09 | — | COM UNITS | 86183Q100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,217 | $146 | 0.0% | $11.17 | -16.9% | COM | 913915104 |
| — | CARDTRONICS INC | 3,892 | $146 | 0.0% | $36.72 | — | COM | 14161H108 |
| — | OM ASSET MGMT PLC | 7,744 | $145 | 0.0% | $16.20 | — | SHS | G67506108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,740 | $145 | 0.0% | $29.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 110,000 | $145 | 0.0% | $1.35 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | C D I CORP | 10,204 | $144 | 0.0% | $16.35 | — | COM | 125071100 |
| — | INCONTACT INC | 13,224 | $144 | 0.0% | $8.70 | — | COM | 45336E109 |
| — | ARCH COAL INC | 144,443 | $144 | 0.0% | $2.38 | — | COM | 039380100 |
| — | SWIFT ENERGY CO | 66,935 | $144 | 0.0% | $5.13 | — | COM | 870738101 |
| — | BIODELIVERY SCIENCES INTL IN | 13,838 | $144 | 0.0% | $9.84 | — | COM | 09060J106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,551 | $144 | 0.0% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | INTERNAP CORP | 14,045 | $144 | 0.0% | $7.90 | — | COM PAR $.001 | 45885A300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,783 | $144 | 0.0% | $10.02 | — | UNIT | 85207H104 |
| — | WAGEWORKS INC | 2,693 | $143 | 0.0% | $63.88 | — | COM | 930427109 |
| NRG | NRG ENERGY INC | 5,706 | $143 | 0.0% | $21.95 | -9.6% | COM NEW | 629377508 |
| CHDN | CHURCHILL DOWNS INC | 1,241 | $143 | 0.0% | $15.05 | +8.0% | COM | 171484108 |
| — | QLIK TECHNOLOGIES INC | 4,600 | $143 | 0.0% | $28.23 | — | Call | 74733T105 |
| TRC | TEJON RANCH CO | 5,394 | $143 | 0.0% | $28.21 | -11.6% | COM | 879080109 |
| — | ALLIANZGI CONV & INCOME FD | 15,748 | $143 | 0.0% | $9.22 | — | COM | 018828103 |
| MSEX | MIDDLESEX WATER CO | 6,270 | $143 | 0.0% | $21.09 | +6.0% | COM | 596680108 |
| — | U S CONCRETE INC | 4,209 | $143 | 0.0% | $22.66 | — | COM NEW | 90333L201 |
| — | GABELLI EQUITY TR INC | 21,857 | $142 | 0.0% | $6.71 | — | COM | 362397101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,710 | $142 | 0.0% | $21.23 | — | ENERGY ALPHADX | 33734X127 |
| PGN1EUR | PARAGON OFFSHORE PLC | 108,620 | $141 | 0.0% | $5.90 | — | SHS | G6S01W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,600 | $141 | 0.0% | $33.48 | +31.1% | Call | 030420103 |
| THFF | FIRST FINL CORP IND | 3,937 | $141 | 0.0% | $22.99 | +5.3% | COM | 320218100 |
| BGS | B & G FOODS INC NEW | 4,811 | $141 | 0.0% | $12.65 | +2.0% | COM | 05508R106 |
| KW | KENNEDY-WILSON HLDGS INC | 5,332 | $140 | 0.0% | $25.21 | +5.1% | COM | 489398107 |
| — | UNION BANKSHARES CORP NEW | 6,293 | $140 | 0.0% | $24.10 | — | COM | 90539J109 |
| — | LMP CAP & INCOME FD INC | 8,326 | $140 | 0.0% | $15.59 | — | COM | 50208A102 |
| MERC | MERCER INTL INC | 9,072 | $140 | 0.0% | $6.84 | +33.6% | COM | 588056101 |
| MHO | M/I HOMES INC | 5,861 | $140 | 0.0% | $22.34 | -2.1% | COM | 55305B101 |
| — | LIONS GATE ENTMNT CORP | 4,100 | $139 | 0.0% | $29.60 | — | Put | 535919203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,593 | $139 | 0.0% | $32.62 | +46.4% | SHS | G66721104 |
| VXUS | VANGUARD STAR FD | 2,732 | $138 | 0.0% | $50.08 | — | VG TL INTL STK F | 921909768 |
| — | TESCO CORP | 12,133 | $138 | 0.0% | $14.40 | — | COM | 88157K101 |
| SMMU | PIMCO ETF TR | 2,750 | $138 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CALLON PETE CO DEL | 18,450 | $138 | 0.0% | $5.44 | — | COM | 13123X102 |
| ALX | ALEXANDERS INC | 300 | $137 | 0.0% | $348.46 | — | COM | 014752109 |
| — | VIRTUSA CORP | 3,299 | $137 | 0.0% | $40.58 | — | COM | 92827P102 |
| STAG | STAG INDL INC | 5,793 | $137 | 0.0% | $22.21 | — | COM | 85254J102 |
| — | MULTI COLOR CORP | 1,965 | $136 | 0.0% | $37.92 | — | COM | 625383104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,258 | $136 | 0.0% | $46.54 | +9.4% | COM | 955306105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,761 | $136 | 0.0% | $32.79 | +16.8% | COM NEW | 53220K504 |
| — | MATTRESS FIRM HLDG CORP | 1,933 | $135 | 0.0% | $57.87 | — | COM | 57722W106 |
| SYBT | STOCK YDS BANCORP INC | 3,915 | $135 | 0.0% | $21.05 | +3.6% | COM | 861025104 |
| — | WORKDAY INC | 113,000 | $135 | 0.0% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| FORM | FORMFACTOR INC | 15,185 | $135 | 0.0% | $7.05 | +23.3% | COM | 346375108 |
| — | QTS RLTY TR INC | 3,680 | $134 | 0.0% | $30.42 | — | COM CL A | 74736A103 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $134 | 0.0% | $2.90 | — | Call | 55973B102 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,005 | $134 | 0.0% | $56.74 | — | COM | 74876Y101 |
| — | PROSHARES TR | 5,797 | $134 | 0.0% | $23.44 | — | PSHS SHORT DOW30 | 74347R701 |
| — | BLUE NILE INC | 4,206 | $134 | 0.0% | $31.38 | — | COM | 09578R103 |
| — | BLOUNT INTL INC NEW | 10,397 | $134 | 0.0% | $16.13 | — | COM | 095180105 |
| WD | WALKER & DUNLOP INC | 7,579 | $134 | 0.0% | $12.23 | +13.6% | COM | 93148P102 |
| — | LEE ENTERPRISES INC | 41,860 | $133 | 0.0% | $3.56 | — | COM | 523768109 |
| GFF | GRIFFON CORP | 7,652 | $133 | 0.0% | $8.69 | +27.5% | COM | 398433102 |
| HMY | HARMONY GOLD MNG LTD | 76,500 | $133 | 0.0% | $3.43 | — | Call | 413216300 |
| FLWS | 1 800 FLOWERS COM | 11,286 | $133 | 0.0% | $6.43 | +58.5% | CL A | 68243Q106 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 150,000 | $133 | 0.0% | $0.89 | — | DEBT 2.750%12/1 | G2952TAA1 |
| VNET | 21VIANET GROUP INC | 7,500 | $132 | 0.0% | $19.60 | — | Call | 90138A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,141 | $132 | 0.0% | $18.52 | +41.2% | COM NEW | 457985208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,855 | $132 | 0.0% | $7.53 | -6.4% | COM | 390607109 |
| STM | STMICROELECTRONICS N V | 14,285 | $132 | 0.0% | $9.00 | — | NY REGISTRY | 861012102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,102 | $132 | 0.0% | $16.66 | +7.7% | COM | 704699107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,479 | $131 | 0.0% | $6.05 | +13.9% | COM | 69404D108 |
| UVSP | UNIVEST CORP PA | 6,621 | $131 | 0.0% | $19.60 | -1.8% | COM | 915271100 |
| — | RPX CORP | 9,076 | $131 | 0.0% | $14.84 | — | COM | 74972G103 |
| — | BIG 5 SPORTING GOODS CORP | 9,818 | $130 | 0.0% | $14.81 | — | COM | 08915P101 |
| — | ARES CAP CORP | 125,000 | $130 | 0.0% | $1.04 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| OPY | OPPENHEIMER HLDGS INC | 5,512 | $130 | 0.0% | $21.57 | +0.5% | CL A NON VTG | 683797104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 33,870 | $130 | 0.0% | $3.84 | — | COM NEW | 60786L206 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,600 | $130 | 0.0% | $98.63 | — | Call | 23130A102 |
| — | KEMET CORP | 31,345 | $129 | 0.0% | $4.57 | — | COM NEW | 488360207 |
| — | INNERWORKINGS INC | 19,247 | $129 | 0.0% | $9.53 | — | COM | 45773Y105 |
| — | COMVERSE INC | 6,555 | $129 | 0.0% | $25.79 | — | COM | 20585P105 |
| — | MAINSOURCE FINANCIAL GP INC | 6,493 | $128 | 0.0% | $19.84 | — | COM | 56062Y102 |
| — | POWERSHARES GLOBAL ETF FD | 6,107 | $128 | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $128 | 0.0% | $10.97 | — | COM | 33848E106 |
| — | REVENUESHARES ETF TR | 2,164 | $127 | 0.0% | $55.22 | — | SMALL CAP FD | 761396308 |
| — | NUVEEN INT DUR QUAL MUN TRM | 9,815 | $127 | 0.0% | $12.63 | — | COM | 670677103 |
| — | MORGAN STANLEY CHINA A SH FD | 3,842 | $127 | 0.0% | $27.28 | — | COM | 617468103 |
| — | GLOBAL X FDS | 15,105 | $127 | 0.0% | $10.97 | — | SILVER MNR ETF | 37950E853 |
| RAIL | FREIGHTCAR AMER INC | 4,030 | $127 | 0.0% | $27.27 | +1.8% | COM | 357023100 |
| — | MOLYCORP INC DEL | 326,000 | $126 | 0.0% | $0.80 | — | Put | 608753109 |
| — | OCEAN RIG UDW INC | 19,106 | $126 | 0.0% | $13.61 | — | SHS | Y64354205 |
| STWD | STARWOOD PPTY TR INC | 5,200 | $126 | 0.0% | $24.27 | — | Call | 85571B105 |
| SENEA | SENECA FOODS CORP NEW | 4,187 | $125 | 0.0% | $30.24 | -10.0% | CL A | 817070501 |
| — | ION GEOPHYSICAL CORP | 57,498 | $125 | 0.0% | $3.15 | — | COM | 462044108 |
| — | LAKELAND BANCORP INC | 10,905 | $125 | 0.0% | $11.49 | — | COM | 511637100 |
| BMA | BANCO MACRO SA | 2,162 | $124 | 0.0% | $15.96 | — | SPON ADR B | 05961W105 |
| — | SPDR SERIES TRUST | 5,140 | $124 | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| — | DSP GROUP INC | 10,351 | $124 | 0.0% | $9.84 | — | COM | 23332B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,000 | $124 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| PLUG | PLUG POWER INC | 47,900 | $124 | 0.0% | $4.86 | -40.3% | Call | 72919P202 |
| — | RYDEX ETF TRUST | 2,369 | $124 | 0.0% | $46.72 | — | GUG RUSS MCP EQL | 78355W577 |
| — | SEASPAN CORP | 6,800 | $124 | 0.0% | $20.42 | — | SHS | Y75638109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 8,889 | $124 | 0.0% | $13.94 | — | COM | 09255K108 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,438 | $123 | 0.0% | $35.83 | — | CL A | 09238E104 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,912 | $123 | 0.0% | $12.72 | — | COM | 483709101 |
| SRSCQ | SEARS CDA INC | 13,367 | $123 | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | CENCOSUD S A | 17,483 | $123 | 0.0% | $7.04 | — | SPONSORED ADS | 15132H101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,011 | $123 | 0.0% | $8.74 | -0.9% | COM | 635017106 |
| — | BIOSCRIP INC | 27,751 | $123 | 0.0% | $7.50 | — | COM | 09069N108 |
| AEE | AMEREN CORP | 2,919 | $123 | 0.0% | $29.76 | +4.9% | COM | 023608102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,268 | $122 | 0.0% | $33.82 | +10.2% | COM | 890110109 |
| — | DIREXION SHS ETF TR | 2,224 | $122 | 0.0% | $60.53 | — | DLY ENRGY BULL3X | 25459W888 |
| DGII | DIGI INTL INC | 12,168 | $122 | 0.0% | $8.57 | +14.5% | COM | 253798102 |
| CAC | CAMDEN NATL CORP | 3,048 | $121 | 0.0% | $16.88 | +2.7% | COM | 133034108 |
| — | CONTINENTAL BLDG PRODS INC | 5,383 | $121 | 0.0% | $20.13 | — | COM | 211171103 |
| DCO | DUCOMMUN INC DEL | 4,652 | $121 | 0.0% | $25.32 | +2.3% | COM | 264147109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,306 | $121 | 0.0% | $21.89 | -3.7% | CL C | 313148306 |
| IDT | IDT CORP | 6,866 | $121 | 0.0% | $12.38 | +17.3% | CL B NEW | 448947507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $121 | 0.0% | $150.25 | +14.2% | Call | G50871105 |
| — | RUDOLPH TECHNOLOGIES INC | 10,930 | $121 | 0.0% | $10.38 | — | COM | 781270103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,476 | $121 | 0.0% | $27.94 | -12.9% | SHS | V5633W109 |
| — | BANK MUTUAL CORP NEW | 16,433 | $120 | 0.0% | $6.73 | — | COM | 063750103 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,867 | $120 | 0.0% | $18.73 | -2.1% | COM | G8807B106 |
| — | HERCULES OFFSHORE INC | 285,119 | $120 | 0.0% | $4.67 | — | COM | 427093109 |
| — | LUXOFT HLDG INC | 2,330 | $120 | 0.0% | $38.07 | — | ORD SHS CL A | G57279104 |
| — | TIDEWATER INC | 6,295 | $120 | 0.0% | $40.93 | — | COM | 886423102 |
| — | DICE HLDGS INC | 13,373 | $120 | 0.0% | $9.22 | — | COM | 253017107 |
| — | AMERICAN SCIENCE & ENGR INC | 2,477 | $120 | 0.0% | $53.74 | — | COM | 029429107 |
| — | TERRAFORM PWR INC | 3,295 | $120 | 0.0% | $30.57 | — | CL A COM | 88104R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,211 | $120 | 0.0% | $28.53 | -6.8% | COM | 84470P109 |
| — | RETROPHIN INC | 4,968 | $119 | 0.0% | $12.45 | — | COM | 761299106 |
| NORW | GLOBAL X FDS | 5,000 | $119 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| EGBN | EAGLE BANCORP INC MD | 3,102 | $119 | 0.0% | $25.95 | +7.3% | COM | 268948106 |
| — | STORE CAP CORP | 5,082 | $119 | 0.0% | $21.69 | — | COM | 862121100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,642 | $119 | 0.0% | $10.70 | -26.9% | COM | 45068B109 |
| AP | AMPCO-PITTSBURGH CORP | 6,818 | $119 | 0.0% | $16.48 | +0.5% | COM | 032037103 |
| AGO | ASSURED GUARANTY LTD | 4,500 | $119 | 0.0% | $20.19 | +6.2% | Call | G0585R106 |
| — | ALCOA INC | 2,700 | $118 | 0.0% | $43.70 | — | DEP SHS 1/10TH | 013817309 |
| — | SUPER MICRO COMPUTER INC | 3,550 | $118 | 0.0% | $33.11 | — | COM | 86800U104 |
| NNBR | NN INC | 4,720 | $118 | 0.0% | $19.93 | +10.2% | COM | 629337106 |
| — | BHP BILLITON PLC | 2,651 | $118 | 0.0% | $52.22 | — | SPONSORED ADR | 05545E209 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,417 | $118 | 0.0% | $8.66 | — | COM UNIT LP | Y11082107 |
| — | TRUECAR INC | 6,560 | $117 | 0.0% | $17.82 | — | COM | 89785L107 |
| — | HI-CRUSH PARTNERS LP | 3,336 | $117 | 0.0% | $64.95 | — | COM UNIT LTD | 428337109 |
| — | VIPSHOP HLDGS LTD | 76,000 | $117 | 0.0% | $1.18 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | MARKET VECTORS ETF TR | 3,735 | $117 | 0.0% | $30.45 | — | HG YLD MUN ETF | 57060U878 |
| — | CAPITAL SR LIVING CORP | 4,504 | $117 | 0.0% | $23.71 | — | COM | 140475104 |
| BSET | BASSETT FURNITURE INDS INC | 4,122 | $117 | 0.0% | $8.82 | +71.9% | COM | 070203104 |
| — | WNS HOLDINGS LTD | 4,824 | $117 | 0.0% | $23.67 | — | SPON ADR | 92932M101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 8,477 | $117 | 0.0% | $13.10 | — | COM | 670657105 |
| — | KCAP FINL INC | 17,170 | $116 | 0.0% | $9.77 | — | COM | 48668E101 |
| WSFS | WSFS FINL CORP | 1,527 | $116 | 0.0% | $18.50 | +37.9% | COM | 929328102 |
| — | CORESITE RLTY CORP | 2,370 | $116 | 0.0% | $37.77 | — | COM | 21870Q105 |
| — | MARKET VECTORS ETF TR | 4,702 | $116 | 0.0% | $26.68 | — | INDONESIA ETF | 57060U753 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,100 | $116 | 0.0% | $10.37 | — | SPN ADS COM A | 26833A105 |
| — | VIRGIN AMER INC | 3,805 | $116 | 0.0% | $43.21 | — | COM VTG | 92765X208 |
| PLPC | PREFORMED LINE PRODS CO | 2,763 | $116 | 0.0% | $52.64 | -10.8% | COM | 740444104 |
| FBNC | FIRST BANCORP N C | 6,592 | $116 | 0.0% | $13.34 | +4.9% | COM | 318910106 |
| WTI | W & T OFFSHORE INC | 22,760 | $116 | 0.0% | $14.75 | -60.6% | COM | 92922P106 |
| — | ARCTIC CAT INC | 3,217 | $116 | 0.0% | $35.95 | — | COM | 039670104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,176 | $116 | 0.0% | $19.03 | — | COM SHS | 670699107 |
| — | MANAGED HIGH YIELD PLUS FD I | 60,400 | $116 | 0.0% | $1.92 | — | COM | 561911108 |
| IMCV | ISHARES | 920 | $116 | 0.0% | $116.97 | — | MRGSTR MD CP VAL | 464288406 |
| PRGO | PERRIGO CO PLC | 700 | $116 | 0.0% | $158.37 | +0.7% | Put | G97822103 |
| — | TEAM INC | 2,930 | $115 | 0.0% | $40.11 | — | COM | 878155100 |
| — | ALTRA INDL MOTION CORP | 4,162 | $115 | 0.0% | $28.16 | — | COM | 02208R106 |
| COTY | COTY INC | 4,748 | $115 | 0.0% | $18.50 | +0.1% | COM CL A | 222070203 |
| DNOW | NOW INC | 5,325 | $115 | 0.0% | $32.06 | -27.5% | Put | 67011P100 |
| — | NRG YIELD INC | 2,265 | $115 | 0.0% | $51.82 | — | COM CL A | 62942X108 |
| — | FUELCELL ENERGY INC | 92,183 | $115 | 0.0% | $1.62 | — | COM | 35952H106 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,525 | $115 | 0.0% | $60.25 | — | US REAL EST FD | 73935B508 |
| — | ENTERCOM COMMUNICATIONS CORP | 9,495 | $115 | 0.0% | $11.10 | — | CL A | 293639100 |
| — | ARES CAP CORP | 110,000 | $115 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | INTEROIL CORP | 2,500 | $115 | 0.0% | $55.11 | — | Call | 460951106 |
| BRKR | BRUKER CORP | 6,159 | $114 | 0.0% | $18.92 | -3.8% | COM | 116794108 |
| — | CLUBCORP HLDGS INC | 5,869 | $114 | 0.0% | $18.18 | — | COM | 18948M108 |
| MOV | MOVADO GROUP INC | 3,994 | $114 | 0.0% | $31.50 | -20.4% | COM | 624580106 |
| VLGEA | VILLAGE SUPER MKT INC | 3,629 | $114 | 0.0% | $30.48 | -5.6% | CL A NEW | 927107409 |
| VICR | VICOR CORP | 7,468 | $114 | 0.0% | $10.26 | +26.0% | COM | 925815102 |
| — | METRO BANCORP INC PA | 4,157 | $114 | 0.0% | $24.90 | — | COM | 59161R101 |
| — | JEFFERIES GROUP INC NEW | 113,000 | $114 | 0.0% | $1.03 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | FS INVT CORP | 11,148 | $113 | 0.0% | — | — | Call | 302635107 |
| IYJ | ISHARES TR | 1,049 | $113 | 0.0% | $101.21 | — | U.S. INDS ETF | 464287754 |
| — | AURICO GOLD INC | 40,748 | $113 | 0.0% | $4.11 | — | COM | 05155C105 |
| AROW | ARROW FINL CORP | 4,147 | $113 | 0.0% | $14.97 | +4.6% | COM | 042744102 |
| AMKR | AMKOR TECHNOLOGY INC | 12,700 | $112 | 0.0% | $5.47 | +38.4% | Call | 031652100 |
| — | AU OPTRONICS CORP | 22,528 | $112 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| — | BANK AMER CORP | 19,139 | $112 | 0.0% | — | — | Call | 060505146 |
| — | KIMBALL INTL INC | 10,642 | $112 | 0.0% | $10.11 | — | CL B | 494274103 |
| BBW | BUILD A BEAR WORKSHOP | 5,697 | $112 | 0.0% | $10.97 | +57.9% | COM | 120076104 |
| ANIK | ANIKA THERAPEUTICS INC | 2,724 | $112 | 0.0% | $29.73 | +36.0% | COM | 035255108 |
| — | RENESOLA LTD | 75,677 | $111 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| SPSC | SPS COMM INC | 1,646 | $111 | 0.0% | $29.17 | +9.3% | COM | 78463M107 |
| TREX | TREX CO INC | 2,036 | $111 | 0.0% | $9.20 | +25.4% | COM | 89531P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,676 | $111 | 0.0% | $23.74 | — | UTILITIES ALPH | 33734X184 |
| — | OMEGA PROTEIN CORP | 8,004 | $110 | 0.0% | $10.92 | — | COM | 68210P107 |
| — | POWERSHS DB MULTI SECT COMM | 8,152 | $110 | 0.0% | $14.94 | — | DB OIL FUND | 73936B507 |
| BIGGQ | BIG LOTS INC | 2,300 | $110 | 0.0% | $32.24 | +11.5% | Call | 089302103 |
| — | FIRST DEFIANCE FINL CORP | 3,336 | $110 | 0.0% | $28.80 | — | COM | 32006W106 |
| RBCAA | REPUBLIC BANCORP KY | 4,432 | $110 | 0.0% | $22.99 | +4.3% | CL A | 760281204 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 4,882 | $110 | 0.0% | $23.14 | — | COM | 67074R100 |
| — | MECHEL OAO | 88,769 | $110 | 0.0% | $1.33 | — | SPONSORED ADR | 583840103 |
| — | ABRAXAS PETE CORP | 33,837 | $110 | 0.0% | $2.79 | — | COM | 003830106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,298 | $110 | 0.0% | $14.65 | +13.4% | COM | 293712105 |
| ESNT | ESSENT GROUP LTD | 4,598 | $110 | 0.0% | $20.33 | +5.7% | COM | G3198U102 |
| GOGO | GOGO INC | 5,700 | $109 | 0.0% | $18.16 | -6.3% | Put | 38046C109 |
| — | NANOMETRICS INC | 6,487 | $109 | 0.0% | $16.75 | — | COM | 630077105 |
| TCBK | TRICO BANCSHARES | 4,514 | $109 | 0.0% | $24.43 | -2.2% | COM | 896095106 |
| — | POWERSHARES ETF TRUST | 4,600 | $109 | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | PARSLEY ENERGY INC | 6,824 | $109 | 0.0% | $18.07 | — | CL A | 701877102 |
| — | CYRUSONE INC | 3,492 | $109 | 0.0% | $23.26 | — | COM | 23283R100 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $109 | 0.0% | $21.72 | — | COM | 95768A109 |
| — | FLEXION THERAPEUTICS INC | 4,830 | $109 | 0.0% | $22.08 | — | COM | 33938J106 |
| — | EATON VANCE SR FLTNG RTE TR | 7,569 | $109 | 0.0% | $15.18 | — | COM | 27828Q105 |
| — | OVASCIENCE INC | 3,135 | $109 | 0.0% | $37.84 | — | COM | 69014Q101 |
| — | IMMUNOMEDICS INC | 28,043 | $108 | 0.0% | $4.82 | — | COM | 452907108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,054 | $108 | 0.0% | $27.22 | — | COM | 420031106 |
| HGGG | HHGREGG INC | 17,695 | $108 | 0.0% | $11.70 | -47.8% | COM | 42833L108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,154 | $108 | 0.0% | $9.72 | +7.0% | COM | 31983A103 |
| — | FIRST TR ENERGY INCOME & GRW | 3,142 | $108 | 0.0% | $32.65 | — | COM | 33738G104 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,788 | $108 | 0.0% | $16.80 | — | COM NEW | 268158201 |
| GII | SPDR INDEX SHS FDS | 2,220 | $108 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| BCH | BANCO DE CHILE | 1,616 | $108 | 0.0% | $68.69 | — | SPONSORED ADR | 059520106 |
| — | PGT INC | 9,570 | $107 | 0.0% | $9.74 | — | COM | 69336V101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,128 | $107 | 0.0% | $14.45 | — | SPON ADR NEW | 900111204 |
| EXEL | EXELIXIS INC | 41,675 | $107 | 0.0% | $2.14 | +8.4% | COM | 30161Q104 |
| — | KATE SPADE & CO | 3,200 | $107 | 0.0% | $27.03 | — | Put | 485865109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,600 | $107 | 0.0% | $12.67 | — | SPONSORED ADR | 204448104 |
| — | TRANSCANADA CORP | 2,500 | $107 | 0.0% | $44.60 | — | Put | 89353D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500 | $106 | 0.0% | $18.71 | — | Call | 874039100 |
| — | LEXICON PHARMACEUTICALS INC | 112,676 | $106 | 0.0% | $1.16 | — | COM | 528872104 |
| — | NATIONAL GEN HLDGS CORP | 5,660 | $106 | 0.0% | $17.92 | — | COM | 636220303 |
| — | BLUCORA INC | 7,708 | $105 | 0.0% | $15.55 | — | COM | 095229100 |
| HCKT | HACKETT GROUP INC | 11,740 | $105 | 0.0% | $6.85 | +22.3% | COM | 404609109 |
| LCUT | LIFETIME BRANDS INC | 6,888 | $105 | 0.0% | $12.42 | +1.7% | COM | 53222Q103 |
| CTRE | CARETRUST REIT INC | 7,712 | $105 | 0.0% | $13.36 | — | COM | 14174T107 |
| — | RIVERBED TECHNOLOGY INC | 5,000 | $105 | 0.0% | $20.48 | — | Call | 768573107 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $105 | 0.0% | $15.80 | -1.2% | COM | 06654A103 |
| FISI | FINANCIAL INSTNS INC | 4,576 | $105 | 0.0% | $14.74 | +0.1% | COM | 317585404 |
| — | PLY GEM HLDGS INC | 8,104 | $105 | 0.0% | $14.28 | — | COM | 72941W100 |
| VRA | VERA BRADLEY INC | 6,460 | $105 | 0.0% | $21.48 | -14.2% | COM | 92335C106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,459 | $105 | 0.0% | $16.95 | — | COM | 01883A107 |
| TFSL | TFS FINL CORP | 7,072 | $104 | 0.0% | $6.87 | +9.1% | COM | 87240R107 |
| — | FIESTA RESTAURANT GROUP INC | 1,722 | $104 | 0.0% | $58.74 | — | COM | 31660B101 |
| WGO | WINNEBAGO INDS INC | 4,911 | $104 | 0.0% | $23.42 | -8.0% | COM | 974637100 |
| — | GENOCEA BIOSCIENCES INC | 8,713 | $104 | 0.0% | $11.75 | — | COM | 372427104 |
| — | XO GROUP INC | 5,882 | $104 | 0.0% | $17.18 | — | COM | 983772104 |
| — | DELAWARE INVTS DIV & INCOME | 10,375 | $104 | 0.0% | $9.99 | — | COM | 245915103 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,582 | $103 | 0.0% | $53.15 | +15.2% | COM | 610236101 |
| — | GLOBAL X FDS | 5,500 | $103 | 0.0% | $19.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | VOXELJET AG | 13,018 | $103 | 0.0% | $19.62 | — | ADS | 92912L107 |
| — | ADAMS RES & ENERGY INC | 1,535 | $103 | 0.0% | $65.29 | — | COM NEW | 006351308 |
| — | AMERICAN NATL BANKSHARES INC | 4,554 | $103 | 0.0% | $24.46 | — | COM | 027745108 |
| — | BABSON CAP PARTN INVS TR | 8,372 | $102 | 0.0% | $12.56 | — | SH BEN INT | 05616B100 |
| — | ENVESTNET INC | 1,819 | $102 | 0.0% | $46.85 | — | COM | 29404K106 |
| MLR | MILLER INDS INC TENN | 4,188 | $102 | 0.0% | $13.74 | +20.7% | COM NEW | 600551204 |
| — | INTERSECT ENT INC | 3,957 | $102 | 0.0% | $18.53 | — | COM | 46071F103 |
| — | NUVEEN REAL ESTATE INCOME FD | 8,521 | $102 | 0.0% | $10.48 | — | COM | 67071B108 |
| IIIN | INSTEEL INDUSTRIES INC | 4,668 | $101 | 0.0% | $12.91 | +2.3% | COM | 45774W108 |
| QNST | QUINSTREET INC | 16,982 | $101 | 0.0% | $5.77 | +5.9% | COM | 74874Q100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,033 | $101 | 0.0% | $8.72 | +87.0% | COM | 019330109 |
| — | TUBEMOGUL INC | 7,297 | $101 | 0.0% | $22.34 | — | COM | 898570106 |
| — | COBIZ FINANCIAL INC | 8,137 | $101 | 0.0% | $12.98 | — | COM | 190897108 |
| — | XERIUM TECHNOLOGIES INC | 6,255 | $101 | 0.0% | $15.93 | — | COM NEW | 98416J118 |
| HUBS | HUBSPOT INC | 2,519 | $100 | 0.0% | $34.42 | +8.6% | COM | 443573100 |
| — | SCICLONE PHARMACEUTICALS INC | 11,301 | $100 | 0.0% | $8.00 | — | COM | 80862K104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,120 | $100 | 0.0% | $30.82 | — | UNIT BEN INT | 46428R107 |
| — | ELECTRO RENT CORP | 8,803 | $100 | 0.0% | $15.83 | — | COM | 285218103 |
| — | EGA EMERGING GLOBAL SHS TR | 7,578 | $100 | 0.0% | $12.71 | — | EGS INDI INF ETF | 268461845 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,264 | $100 | 0.0% | $8.48 | +11.4% | COM | 868459108 |
| — | ARATANA THERAPEUTICS INC | 6,217 | $100 | 0.0% | $17.02 | — | COM | 03874P101 |
| — | CDK GLOBAL INC | 2,145 | $100 | 0.0% | $30.59 | — | Call | 12508E101 |
| — | AFFYMETRIX INC | 7,920 | $100 | 0.0% | $9.00 | — | COM | 00826T108 |
| — | MADISON STRTG SECTOR PREM FD | 8,320 | $100 | 0.0% | $12.01 | — | COM | 558268108 |
| — | EATON VANCE TX ADV GLB DIV O | 4,000 | $99 | 0.0% | $24.75 | — | COM | 27828U106 |
| — | IMPERVA INC | 2,337 | $99 | 0.0% | $45.27 | — | COM | 45321L100 |
| — | BALDWIN & LYONS INC | 4,200 | $99 | 0.0% | $25.68 | — | CL B | 057755209 |
| EGAN | EGAIN CORP | 29,913 | $99 | 0.0% | $6.71 | -39.6% | COM NEW | 28225C806 |
| — | BRAVO BRIO RESTAURANT GROUP | 6,744 | $99 | 0.0% | $15.45 | — | COM | 10567B109 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,528 | $98 | 0.0% | $15.88 | — | COM | 68827R108 |
| — | CALAMP CORP | 6,013 | $98 | 0.0% | $19.13 | — | COM | 128126109 |
| — | REVANCE THERAPEUTICS INC | 4,738 | $98 | 0.0% | $17.17 | — | COM | 761330109 |
| CRD/B | CRAWFORD & CO | 11,275 | $98 | 0.0% | $6.86 | +1.1% | CL B | 224633107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 14,234 | $98 | 0.0% | $7.02 | — | COM SBI | 02083A103 |
| PDFS | PDF SOLUTIONS INC | 5,429 | $98 | 0.0% | $19.02 | -8.6% | COM | 693282105 |
| — | TIME INC NEW | 4,344 | $97 | 0.0% | $23.79 | — | Call | 887228104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,027 | $97 | 0.0% | $47.06 | — | COM SHS | 33733C108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,828 | $97 | 0.0% | $4.93 | -8.2% | SHS CLASS -A - | G0457F107 |
| LXU | LSB INDS INC | 2,350 | $97 | 0.0% | $25.94 | +5.4% | COM | 502160104 |
| LPL | LG DISPLAY CO LTD | 6,785 | $97 | 0.0% | $14.60 | — | SPONS ADR REP | 50186V102 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,775 | $97 | 0.0% | $28.48 | — | COM | 72202B100 |
| HMY | HARMONY GOLD MNG LTD | 55,900 | $97 | 0.0% | $3.43 | — | Put | 413216300 |
| — | EMULEX CORP | 12,000 | $96 | 0.0% | $5.93 | — | Call | 292475209 |
| — | PIMCO HIGH INCOME FD | 7,687 | $96 | 0.0% | $11.74 | — | COM SHS | 722014107 |
| ORN | ORION MARINE GROUP INC | 10,939 | $96 | 0.0% | $10.73 | -10.5% | COM | 68628V308 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,451 | $96 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | AMPIO PHARMACEUTICALS INC | 12,693 | $96 | 0.0% | $5.60 | — | COM | 03209T109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 4,915 | $96 | 0.0% | $19.41 | — | COM SH BEN INT | 40167M106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,761 | $96 | 0.0% | $22.83 | — | SPONSORED ADR | 47759T100 |
| — | CELLADON CORP | 5,049 | $96 | 0.0% | $19.53 | — | COM | 15117E107 |
| — | MAG SILVER CORP | 15,535 | $96 | 0.0% | $5.87 | — | COM | 55903Q104 |
| — | ELLIE MAE INC | 1,729 | $96 | 0.0% | $43.28 | — | COM | 28849P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 83,000 | $96 | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | QUIKSILVER INC | 52,167 | $96 | 0.0% | $4.85 | — | COM | 74838C106 |
| — | NATIONAL BK GREECE S A | 10,630 | $95 | 0.0% | $13.34 | — | ADR PRF SER A | 633643507 |
| — | INTEL CORP | 60,000 | $95 | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WEBMD HEALTH CORP | 93,000 | $95 | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | INTERDIGITAL INC | 88,000 | $95 | 0.0% | $1.09 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | FIBRIA CELULOSE S A | 6,739 | $95 | 0.0% | $11.91 | — | SP ADR REP COM | 31573A109 |
| NYF | ISHARES | 849 | $95 | 0.0% | $109.56 | — | NY AMTFRE MU ETF | 464288323 |
| — | PROGENICS PHARMACEUTICALS IN | 15,816 | $95 | 0.0% | $7.36 | — | COM | 743187106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,091 | $95 | 0.0% | $17.82 | — | COM | 56064K100 |
| — | LUMENIS LTD | 7,922 | $95 | 0.0% | $9.33 | — | SHS CL B | M6778Q121 |
| — | RENEWABLE ENERGY GROUP INC | 10,156 | $94 | 0.0% | $12.91 | — | COM NEW | 75972A301 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,698 | $94 | 0.0% | $13.39 | — | COM | 670973106 |
| — | NORTHERN OIL & GAS INC NEV | 12,251 | $94 | 0.0% | $11.10 | — | COM | 665531109 |
| RDN | RADIAN GROUP INC | 5,600 | $94 | 0.0% | $12.06 | +11.6% | Put | 750236101 |
| — | CARDINAL FINL CORP | 4,706 | $94 | 0.0% | $18.31 | — | COM | 14149F109 |
| — | DRYSHIPS INC | 122,500 | $93 | 0.0% | $1.65 | — | Call | Y2109Q101 |
| — | GLOBAL X FDS | 4,101 | $93 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| DXLG | DESTINATION XL GROUP INC | 18,825 | $93 | 0.0% | $5.42 | -8.9% | COM | 25065K104 |
| — | FUELCELL ENERGY INC | 74,600 | $93 | 0.0% | $1.62 | — | Call | 35952H106 |
| — | FRONTLINE LTD | 41,384 | $93 | 0.0% | $1.56 | — | SHS | G3682E127 |
| ALLE | ALLEGION PUB LTD CO | 1,518 | $93 | 0.0% | $48.70 | +4.2% | Put | G0176J109 |
| — | LUMOS NETWORKS CORP | 6,023 | $92 | 0.0% | $16.71 | — | COM | 550283105 |
| — | SONUS NETWORKS INC | 11,684 | $92 | 0.0% | $7.87 | — | COM NEW | 835916503 |
| — | BOTTOMLINE TECH DEL INC | 3,391 | $92 | 0.0% | $26.01 | — | COM | 101388106 |
| CHIQ | GLOBAL X FDS | 6,743 | $92 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES ETF TRUST | 6,805 | $91 | 0.0% | $11.48 | — | HI YLD EQ DVDN | 73935X302 |
| TWI | TITAN INTL INC ILL | 9,792 | $91 | 0.0% | $11.72 | -18.5% | COM | 88830M102 |
| — | BP PRUDHOE BAY RTY TR | 1,554 | $91 | 0.0% | $71.01 | — | UNIT BEN INT | 055630107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,034 | $91 | 0.0% | $84.05 | — | INT-TERM CORP | 92206C870 |
| — | MFS GOVT MKTS INCOME TR | 16,301 | $91 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | XENOPORT INC | 12,740 | $91 | 0.0% | $8.32 | — | COM | 98411C100 |
| — | ARVINMERITOR INC | 90,000 | $91 | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | MCCLATCHY CO | 49,098 | $91 | 0.0% | $3.22 | — | CL A | 579489105 |
| — | MERIDIAN BANCORP INC MD | 6,865 | $90 | 0.0% | $11.74 | — | COM | 58958U103 |
| WIP | SPDR SERIES TRUST | 1,641 | $90 | 0.0% | $59.48 | — | DB INT GVT ETF | 78464A490 |
| — | WYNDHAM WORLDWIDE CORP | 1,000 | $90 | 0.0% | $72.52 | — | Call | 98310W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,500 | $90 | 0.0% | $22.83 | — | Call | 47759T100 |
| — | SENOMYX INC | 20,316 | $90 | 0.0% | $4.69 | — | COM | 81724Q107 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,472 | $89 | 0.0% | $57.97 | +4.8% | COM | 961765104 |
| — | FLY LEASING LTD | 6,100 | $89 | 0.0% | $15.35 | — | SPONSORED ADR | 34407D109 |
| — | FRONTLINE LTD | 39,800 | $89 | 0.0% | $1.56 | — | Call | G3682E127 |
| — | WILLBROS GROUP INC DEL | 27,022 | $89 | 0.0% | $8.98 | — | COM | 969203108 |
| — | BLACKSTONE GSO FLTING RTE FU | 5,136 | $89 | 0.0% | $16.83 | — | COM | 09256U105 |
| — | SOUTHWEST BANCORP INC OKLA | 5,027 | $89 | 0.0% | $17.16 | — | COM | 844767103 |
| CNMD | CONMED CORP | 1,757 | $89 | 0.0% | $37.63 | +15.1% | COM | 207410101 |
| TRNO | TERRENO RLTY CORP | 3,916 | $89 | 0.0% | $19.64 | — | COM | 88146M101 |
| ATRO | ASTRONICS CORP | 1,211 | $89 | 0.0% | $29.19 | +36.3% | COM | 046433108 |
| DSI | ISHARES | 1,157 | $89 | 0.0% | $63.49 | — | MSCI KLD400 SOC | 464288570 |
| — | XCERRA CORP | 9,913 | $89 | 0.0% | $9.22 | — | COM | 98400J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,237 | $89 | 0.0% | $14.36 | +6.8% | SHS NEW | M87915274 |
| — | POWERSHARES ETF TRUST | 7,867 | $89 | 0.0% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PACIFIC SUNWEAR CALIF INC | 32,275 | $89 | 0.0% | $2.41 | — | COM | 694873100 |
| — | FUEL SYS SOLUTIONS INC | 7,991 | $88 | 0.0% | $12.80 | — | COM | 35952W103 |
| — | PRECISION DRILLING CORP | 13,752 | $88 | 0.0% | $6.86 | — | COM 2010 | 74022D308 |
| — | AGL RES INC | 1,786 | $88 | 0.0% | $49.46 | — | COM | 001204106 |
| — | INDEXIQ ETF TR | 3,292 | $88 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | IMATION CORP | 21,768 | $88 | 0.0% | $4.42 | — | COM | 45245A107 |
| — | EGA EMERGING GLOBAL SHS TR | 3,325 | $88 | 0.0% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| CZNC | CITIZENS & NORTHN CORP | 4,355 | $88 | 0.0% | $10.99 | +3.4% | COM | 172922106 |
| — | QLIK TECHNOLOGIES INC | 2,800 | $87 | 0.0% | $28.23 | — | Put | 74733T105 |
| — | FIRST TR ENERGY INFRASTRCTR | 3,818 | $87 | 0.0% | $21.91 | — | COM | 33738C103 |
| AAON | AAON INC | 3,561 | $87 | 0.0% | $12.31 | +14.1% | COM PAR $0.004 | 000360206 |
| AGO | ASSURED GUARANTY LTD | 3,300 | $87 | 0.0% | $20.19 | +6.2% | Put | G0585R106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,582 | $87 | 0.0% | $22.68 | +7.4% | COM | 978097103 |
| CASH | META FINL GROUP INC | 2,179 | $87 | 0.0% | $11.12 | -0.6% | COM | 59100U108 |
| — | RAPTOR PHARMACEUTICAL CORP | 8,000 | $87 | 0.0% | $10.75 | — | Call | 75382F106 |
| CGIP | CELADON GROUP INC | 3,229 | $87 | 0.0% | $20.46 | +19.4% | COM | 150838100 |
| — | IDERA PHARMACEUTICALS INC | 23,591 | $87 | 0.0% | $3.33 | — | COM NEW | 45168K306 |
| IXP | ISHARES TR | 1,423 | $87 | 0.0% | $59.78 | — | GLOB TELECOM ETF | 464287275 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,814 | $87 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| — | CALAMOS GBL DYN INCOME FUND | 9,907 | $87 | 0.0% | $8.47 | — | COM | 12811L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 500 | $86 | 0.0% | $150.25 | +14.2% | Put | G50871105 |
| — | NTELOS HLDGS CORP | 17,926 | $86 | 0.0% | $11.23 | — | COM NEW | 67020Q305 |
| — | EGA EMERGING GLOBAL SHS TR | 4,875 | $86 | 0.0% | $17.64 | — | EGS INDIA SC ETF | 268461811 |
| — | CVENT INC | 3,052 | $86 | 0.0% | $30.64 | — | COM | 23247G109 |
| — | RYDEX ETF TRUST | 800 | $86 | 0.0% | $95.33 | — | GUG S&P500 EWCON | 78355W874 |
| — | NUVASIVE INC | 68,000 | $85 | 0.0% | $1.16 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,504 | $85 | 0.0% | $16.99 | — | COM | 29272B105 |
| — | ETFS SILVER TR | 5,200 | $85 | 0.0% | $18.51 | — | Put | 26922X107 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,154 | $85 | 0.0% | $7.14 | -15.1% | COM | 202608105 |
| — | NUVEEN QUALITY PFD INCOME FD | 9,253 | $85 | 0.0% | $8.75 | — | COM | 67072C105 |
| — | CATCHMARK TIMBER TR INC | 7,251 | $85 | 0.0% | $11.45 | — | CL A | 14912Y202 |
| — | PARKERVISION INC | 102,756 | $85 | 0.0% | $4.56 | — | COM | 701354102 |
| — | AIXTRON SE | 11,300 | $85 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | XOMA CORP DEL | 23,297 | $85 | 0.0% | $3.76 | — | COM | 98419J107 |
| GIFI | GULF ISLAND FABRICATION INC | 5,675 | $84 | 0.0% | $19.47 | -19.8% | COM | 402307102 |
| WTBA | WEST BANCORPORATION INC | 4,184 | $84 | 0.0% | $15.78 | +10.7% | CAP STK | 95123P106 |
| — | YUME INC | 16,050 | $84 | 0.0% | $6.69 | — | COM | 98872B104 |
| — | EVINE LIVE INC | 12,493 | $84 | 0.0% | $6.60 | — | CL A | 300487105 |
| — | NICHOLAS FINANCIAL INC | 5,971 | $84 | 0.0% | $14.21 | — | COM NEW | 65373J209 |
| — | IXYS CORP | 6,868 | $84 | 0.0% | $12.37 | — | COM | 46600W106 |
| BFOR | ALPS ETF TR | 2,497 | $83 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| OCFC | OCEANFIRST FINL CORP | 4,764 | $83 | 0.0% | $10.89 | +4.4% | COM | 675234108 |
| EDIV | SPDR INDEX SHS FDS | 2,501 | $83 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1,922 | $83 | 0.0% | $43.79 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK CAPITAL INVESTMENT | 9,154 | $83 | 0.0% | $9.28 | — | COM | 092533108 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,745 | $83 | 0.0% | $22.70 | — | COM | 812362101 |
| — | ASHFORD HOSPITALITY TR INC | 3,114 | $83 | 0.0% | $26.66 | — | 9% CUM PFD SER E | 044103505 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,979 | $83 | 0.0% | $4.25 | — | COM NEW | 871639308 |
| HURC | HURCO COMPANIES INC | 2,557 | $83 | 0.0% | $32.16 | +6.2% | COM | 447324104 |
| — | KANSAS CITY LIFE INS CO | 1,799 | $83 | 0.0% | $45.29 | — | COM | 484836101 |
| — | POWERSHARES ETF TR II | 2,734 | $83 | 0.0% | $28.81 | — | BUILD AMER ETF | 73937B407 |
| — | UNITED CMNTY FINL CORP OHIO | 15,147 | $83 | 0.0% | $5.17 | — | COM | 909839102 |
| — | FCB FINL HLDGS INC | 3,034 | $83 | 0.0% | $24.68 | — | CL A | 30255G103 |
| — | AMERICAN MIDSTREAM PARTNERS | 5,000 | $83 | 0.0% | $16.60 | — | COM UNITS | 02752P100 |
| — | COMPANHIA PARANAENSE ENERG C | 7,873 | $83 | 0.0% | $12.94 | — | SPON ADR PFD | 20441B407 |
| — | HALLMARK FINL SVCS INC EC | 7,787 | $83 | 0.0% | $10.64 | — | COM NEW | 40624Q203 |
| KVHI | KVH INDS INC | 5,454 | $83 | 0.0% | $13.06 | -0.2% | COM | 482738101 |
| — | NAUTILUS INC | 5,436 | $83 | 0.0% | $14.38 | — | COM | 63910B102 |
| — | BRISTOW GROUP INC | 1,507 | $82 | 0.0% | $58.73 | — | COM | 110394103 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,200 | $82 | 0.0% | $22.83 | — | Put | 47759T100 |
| — | SPECTRANETICS CORP | 2,376 | $82 | 0.0% | $29.28 | — | COM | 84760C107 |
| — | MARKET VECTORS ETF TR | 6,200 | $82 | 0.0% | $17.45 | — | Call | 57060U837 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,871 | $82 | 0.0% | $32.39 | — | COM UNT RP INT | 24664T103 |
| EWD | ISHARES | 2,455 | $82 | 0.0% | $32.60 | — | MSCI SWEDEN ETF | 464286756 |
| RNG | RINGCENTRAL INC | 5,340 | $82 | 0.0% | $12.77 | +17.9% | CL A | 76680R206 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $82 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| DMLP | DORCHESTER MINERALS LP | 3,602 | $82 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,027 | $82 | 0.0% | $11.08 | +12.2% | COM | 139674105 |
| — | BEBE STORES INC | 22,500 | $82 | 0.0% | $2.91 | — | Call | 075571109 |
| NWPX | NORTHWEST PIPE CO | 3,573 | $82 | 0.0% | $32.99 | -26.1% | COM | 667746101 |
| BELFB | BEL FUSE INC | 4,221 | $81 | 0.0% | $16.21 | +18.2% | CL B | 077347300 |
| — | ZULILY INC | 6,264 | $81 | 0.0% | $17.11 | — | CL A | 989774104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,599 | $81 | 0.0% | $44.22 | — | COM SHS | 33734Y109 |
| CUBI | CUSTOMERS BANCORP INC | 3,304 | $81 | 0.0% | $18.26 | +18.1% | COM | 23204G100 |
| — | STONE ENERGY CORP | 90,000 | $81 | 0.0% | $0.90 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,318 | $81 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,095 | $81 | 0.0% | $25.14 | — | SPON ADR F | 780097804 |
| — | PETROCHINA CO LTD | 727 | $81 | 0.0% | $113.16 | — | SPONSORED ADR | 71646E100 |
| — | EMC INS GROUP INC | 2,415 | $81 | 0.0% | $32.13 | — | COM | 268664109 |
| LYTS | LSI INDS INC | 9,924 | $81 | 0.0% | $7.28 | +1.3% | COM | 50216C108 |
| BBBY | OVERSTOCK COM INC DEL | 3,337 | $81 | 0.0% | $25.12 | -8.0% | COM | 690370101 |
| — | NUVEEN SHT DUR CR OPP FD | 4,723 | $81 | 0.0% | $18.21 | — | COM | 67074X107 |
| — | PERFORMANT FINL CORP | 23,680 | $80 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 5,115 | $80 | 0.0% | $14.33 | — | COM | 67074M101 |
| — | ACCELERATE DIAGNOSTICS INC | 3,577 | $80 | 0.0% | $19.09 | — | COM | 00430H102 |
| — | POWERSHARES ETF TRUST | 2,697 | $80 | 0.0% | $29.40 | — | GOLDEN DRG CHINA | 73935X401 |
| — | TESLA MTRS INC | 96,000 | $80 | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | AXCELIS TECHNOLOGIES INC | 33,151 | $79 | 0.0% | $2.47 | — | COM | 054540109 |
| IOO | ISHARES TR | 1,025 | $79 | 0.0% | $78.57 | — | GLOBAL 100 ETF | 464287572 |
| BMI | BADGER METER INC | 1,308 | $79 | 0.0% | $24.12 | +8.8% | COM | 056525108 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $79 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | JANUS CAP GROUP INC | 4,600 | $79 | 0.0% | $15.18 | — | Call | 47102X105 |
| — | WEST MARINE INC | 8,508 | $79 | 0.0% | $10.58 | — | COM | 954235107 |
| — | MEMORIAL RESOURCE DEV CORP | 4,475 | $79 | 0.0% | $19.45 | — | COM | 58605Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 520 | $79 | 0.0% | $59.82 | +46.2% | COM | 22410J106 |
| — | CHANNELADVISOR CORP | 8,224 | $79 | 0.0% | $17.66 | — | COM | 159179100 |
| — | BANKFINANCIAL CORP | 5,937 | $79 | 0.0% | $11.06 | — | COM | 06643P104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,189 | $79 | 0.0% | $6.84 | -22.4% | COM | 171046105 |
| VPG | VISHAY PRECISION GROUP INC | 4,926 | $78 | 0.0% | $16.15 | -1.0% | COM | 92835K103 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,532 | $78 | 0.0% | $66.11 | — | COM | 969490101 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,413 | $78 | 0.0% | $11.67 | -3.2% | COM | 921659108 |
| GGB | GERDAU S A | 24,300 | $78 | 0.0% | $6.22 | — | Call | 373737105 |
| — | NEW GERMANY FD INC | 5,000 | $78 | 0.0% | $15.60 | — | COM | 644465106 |
| RDI | READING INTERNATIONAL INC | 5,814 | $78 | 0.0% | $9.87 | +29.0% | CL A | 755408101 |
| — | SIGMA DESIGNS INC | 9,772 | $78 | 0.0% | $4.85 | — | COM | 826565103 |
| — | LIVEPERSON INC | 7,590 | $78 | 0.0% | $14.07 | — | COM | 538146101 |
| — | OPUS BK IRVINE CALIF | 2,534 | $78 | 0.0% | $29.58 | — | COM | 684000102 |
| — | HORIZON PHARMA PLC | 3,000 | $78 | 0.0% | $19.98 | — | Call | G4617B105 |
| — | PAREXEL INTL CORP | 1,142 | $78 | 0.0% | $56.57 | — | COM | 699462107 |
| — | FARO TECHNOLOGIES INC | 1,258 | $78 | 0.0% | $61.54 | — | COM | 311642102 |
| MANU | MANCHESTER UTD PLC NEW | 4,811 | $77 | 0.0% | $16.72 | -4.1% | ORD CL A | G5784H106 |
| SPDW | SPDR INDEX SHS FDS | 2,712 | $77 | 0.0% | $25.24 | — | S&P WRLD EX US | 78463X889 |
| — | EXCEL TR INC | 5,448 | $77 | 0.0% | $13.33 | — | COM | 30068C109 |
| — | STEEL PARTNERS HLDGS L P | 4,047 | $77 | 0.0% | $17.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | IXIA | 6,330 | $77 | 0.0% | $9.67 | — | COM | 45071R109 |
| — | BLACKROCK NY MUN INCOME TR I | 5,288 | $77 | 0.0% | $14.46 | — | COM | 09249R102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,039 | $77 | 0.0% | $14.00 | — | COM | 67066Y105 |
| — | NEWMONT MINING CORP | 74,000 | $76 | 0.0% | $1.03 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | ARES MGMT L P | 4,103 | $76 | 0.0% | $18.52 | — | COM UNIT RP IN | 04014Y101 |
| WCC | WESCO INTL INC | 1,095 | $76 | 0.0% | $76.70 | -12.3% | COM | 95082P105 |
| — | INCYTE CORP | 41,000 | $76 | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| DLS | WISDOMTREE TR | 1,276 | $76 | 0.0% | $64.34 | — | INTL SMCAP DIV | 97717W760 |
| EXAS | EXACT SCIENCES CORP | 3,408 | $76 | 0.0% | $14.04 | +80.6% | COM | 30063P105 |
| — | SELECT INCOME REIT | 3,035 | $75 | 0.0% | $26.69 | — | COM SH BEN INT | 81618T100 |
| — | TOWN SPORTS INTL HLDGS INC | 10,978 | $75 | 0.0% | $10.81 | — | COM | 89214A102 |
| — | SPARTAN MTRS INC | 15,379 | $75 | 0.0% | $5.64 | — | COM | 846819100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 7,047 | $75 | 0.0% | $9.49 | — | COM | 04208T108 |
| — | ZWEIG TOTAL RETURN FD INC | 5,508 | $75 | 0.0% | $13.75 | — | COM NEW | 989837208 |
| — | HOUSTON WIRE & CABLE CO | 7,554 | $74 | 0.0% | $13.06 | — | COM | 44244K109 |
| — | ULTRATECH INC | 4,272 | $74 | 0.0% | $20.76 | — | COM | 904034105 |
| — | DBX ETF TR | 2,575 | $74 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHS DB MULTI SECT COMM | 4,900 | $74 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $74 | 0.0% | $51.61 | +4.8% | Call | 22822V101 |
| UDOW | PROSHARES TR | 531 | $74 | 0.0% | $139.36 | — | ULTRPRO DOW30 | 74347X823 |
| — | POWERSHARES ETF TRUST | 808 | $74 | 0.0% | $83.16 | — | FTSE RAFI 1000 | 73935X583 |
| CORP | PIMCO ETF TR | 712 | $74 | 0.0% | $101.81 | — | INV GRD CRP BD | 72201R817 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,941 | $74 | 0.0% | $9.04 | — | COM | 71426V108 |
| DTH | WISDOMTREE TR | 1,701 | $74 | 0.0% | $40.85 | — | DEFA EQT INC ETF | 97717W802 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,500 | $74 | 0.0% | $13.18 | — | COM | 09249U105 |
| — | CHARTER FINL CORP MD | 6,449 | $74 | 0.0% | $11.16 | — | COM | 16122W108 |
| — | TRONOX LTD | 3,621 | $74 | 0.0% | $24.71 | — | SHS CL A | Q9235V101 |
| — | INTRA CELLULAR THERAPIES INC | 3,092 | $74 | 0.0% | $17.14 | — | COM | 46116X101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,112 | $74 | 0.0% | $6.20 | +0.8% | COM | 12008R107 |
| — | AEGION CORP | 4,022 | $73 | 0.0% | $19.10 | — | COM | 00770F104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 4,801 | $73 | 0.0% | $15.41 | — | SHS | 67075F105 |
| CIA | CITIZENS INC | 11,822 | $73 | 0.0% | $7.23 | -3.1% | CL A | 174740100 |
| — | YINGLI GREEN ENERGY HLDG CO | 39,200 | $73 | 0.0% | $3.03 | — | Call | 98584B103 |
| SPLB | SPDR SERIES TRUST | 1,730 | $73 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| — | HUANENG PWR INTL INC | 1,506 | $73 | 0.0% | $44.91 | — | SPON ADR H SHS | 443304100 |
| — | VICAL INC | 77,231 | $73 | 0.0% | $1.49 | — | COM | 925602104 |
| — | URSTADT BIDDLE PPTYS INC | 2,750 | $73 | 0.0% | $26.55 | — | PFD-G CV 6.75% | 917286809 |
| ARAY | ACCURAY INC | 7,853 | $73 | 0.0% | $7.92 | +0.5% | COM | 004397105 |
| — | ADAMS EXPRESS CO | 5,265 | $73 | 0.0% | $12.72 | — | COM | 006212104 |
| — | REALNETWORKS INC | 10,849 | $73 | 0.0% | $7.34 | — | COM NEW | 75605L708 |
| CPK | CHESAPEAKE UTILS CORP | 1,450 | $73 | 0.0% | $35.81 | +11.2% | COM | 165303108 |
| EUFN | ISHARES | 3,115 | $72 | 0.0% | $23.88 | — | MSCI EURO FL ETF | 464289180 |
| — | MDC PARTNERS INC | 2,483 | $72 | 0.0% | $21.29 | — | CL A SUB VTG | 552697104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,004 | $72 | 0.0% | $8.54 | +4.4% | SHS | G6331P104 |
| — | MARKET VECTORS ETF TR | 3,014 | $72 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| CERS | CERUS CORP | 17,374 | $72 | 0.0% | $4.58 | +11.8% | COM | 157085101 |
| — | SEVENTY SEVEN ENERGY INC | 17,305 | $72 | 0.0% | $23.43 | — | COM | 818097107 |
| EGY | VAALCO ENERGY INC | 29,193 | $72 | 0.0% | $5.58 | -28.7% | COM NEW | 91851C201 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,396 | $72 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | HORTONWORKS INC | 3,048 | $72 | 0.0% | $23.70 | — | COM | 440894103 |
| CROX | CROCS INC | 6,099 | $72 | 0.0% | $13.31 | -15.8% | COM | 227046109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,329 | $71 | 0.0% | $21.17 | — | COM SBI | 40167F101 |
| MFG | MIZUHO FINL GROUP INC | 19,701 | $71 | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| CJESEUR | C&J ENERGY SVCS LTD | 6,338 | $71 | 0.0% | $11.20 | — | SHS | G3164Q101 |
| — | LOGMEIN INC | 1,283 | $71 | 0.0% | $47.74 | — | COM | 54142L109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,133 | $71 | 0.0% | $3.82 | +4.5% | COM | 44045A102 |
| — | HARDINGE INC | 6,170 | $71 | 0.0% | $13.17 | — | COM | 412324303 |
| WEYS | WEYCO GROUP INC | 2,353 | $71 | 0.0% | $27.48 | +1.7% | COM | 962149100 |
| — | ROYCE MICRO-CAP TR INC | 7,175 | $71 | 0.0% | $10.01 | — | COM | 780915104 |
| — | CAREER EDUCATION CORP | 14,200 | $71 | 0.0% | $5.06 | — | Call | 141665109 |
| AGYS | AGILYSYS INC | 7,208 | $71 | 0.0% | $12.50 | -16.9% | COM | 00847J105 |
| MFIN | MEDALLION FINL CORP | 7,672 | $71 | 0.0% | $8.31 | -17.2% | COM | 583928106 |
| HTB | HOMETRUST BANCSHARES INC | 4,452 | $71 | 0.0% | $15.44 | +2.6% | COM | 437872104 |
| — | METALDYNE PERFORMANCE GROUP | 3,927 | $71 | 0.0% | $18.08 | — | COM | 59116R107 |
| — | FMSA HLDGS INC | 9,870 | $71 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | ELECTRO SCIENTIFIC INDS | 11,287 | $70 | 0.0% | $8.42 | — | COM | 285229100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 1,400 | $70 | 0.0% | $35.37 | — | Call | 501570105 |
| — | BROADSOFT INC | 2,120 | $70 | 0.0% | $30.91 | — | COM | 11133B409 |
| — | LIFELOCK INC | 4,933 | $70 | 0.0% | $17.26 | — | COM | 53224V100 |
| — | LAYNE CHRISTENSEN CO | 14,091 | $70 | 0.0% | $14.29 | — | COM | 521050104 |
| — | TICC CAPITAL CORP | 10,192 | $70 | 0.0% | $9.94 | — | COM | 87244T109 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,270 | $70 | 0.0% | $15.30 | +2.9% | CL A | 043113208 |
| ZEUS | OLYMPIC STEEL INC | 5,205 | $70 | 0.0% | $20.88 | -29.5% | COM | 68162K106 |
| — | LYON WILLIAM HOMES | 2,685 | $70 | 0.0% | $22.70 | — | CL A NEW | 552074700 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $69 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | ZAYO GROUP HLDGS INC | 2,498 | $69 | 0.0% | $30.50 | — | COM | 98919V105 |
| — | RYDEX ETF TRUST | 517 | $69 | 0.0% | $120.99 | — | GUG S&P MC400 PG | 78355W601 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,609 | $69 | 0.0% | $27.04 | -35.4% | SHS | Y62132108 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $69 | 0.0% | $20.91 | — | COM | 41013X106 |
| — | CONSTANT CONTACT INC | 1,828 | $69 | 0.0% | $34.59 | — | COM | 210313102 |
| — | HERCULES OFFSHORE INC | 163,700 | $69 | 0.0% | $4.67 | — | Call | 427093109 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,572 | $68 | 0.0% | $8.78 | +0.2% | COM | 90385V107 |
| — | FRANCESCAS HLDGS CORP | 3,790 | $68 | 0.0% | $16.73 | — | COM | 351793104 |
| — | YADKIN FINL CORP | 3,353 | $68 | 0.0% | $19.17 | — | COM | 984305102 |
| GWX | SPDR INDEX SHS FDS | 2,346 | $68 | 0.0% | $29.24 | — | S&P INTL SMLCP | 78463X871 |
| ADC | AGREE REALTY CORP | 2,057 | $68 | 0.0% | $30.77 | — | COM | 008492100 |
| HMY | HARMONY GOLD MNG LTD | 38,729 | $68 | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| — | PROSHARES TR | 3,449 | $68 | 0.0% | $19.72 | — | ULTRA SH DOW30 | 74347X112 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,678 | $68 | 0.0% | $23.87 | — | COM | 76973Q105 |
| — | RIO ALTO MNG LTD NEW | 27,430 | $68 | 0.0% | $2.43 | — | COM | 76689T104 |
| ATLO | AMES NATL CORP | 2,706 | $68 | 0.0% | $15.05 | +4.9% | COM | 031001100 |
| — | REPROS THERAPEUTICS INC | 7,868 | $68 | 0.0% | $15.60 | — | COM NEW | 76028H209 |
| — | GENERAL MTRS CO | 2,438 | $67 | 0.0% | — | — | Call | 37045V118 |
| BSRR | SIERRA BANCORP | 3,988 | $67 | 0.0% | $11.42 | +0.1% | COM | 82620P102 |
| — | BANKRATE INC DEL | 5,920 | $67 | 0.0% | $13.51 | — | COM | 06647F102 |
| ILCB | ISHARES TR | 555 | $67 | 0.0% | $107.30 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ALLIANCE ONE INTL INC | 61,120 | $67 | 0.0% | $2.67 | — | COM | 018772103 |
| WIX | WIX COM LTD | 3,513 | $67 | 0.0% | $19.55 | -2.9% | SHS | M98068105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 8,081 | $67 | 0.0% | $9.63 | — | COM | 92912T100 |
| — | AMYRIS INC | 28,097 | $67 | 0.0% | $2.94 | — | COM | 03236M101 |
| OIS | OIL STS INTL INC | 1,694 | $67 | 0.0% | $58.26 | -27.4% | COM | 678026105 |
| — | MRC GLOBAL INC | 5,733 | $67 | 0.0% | $23.71 | — | COM | 55345K103 |
| — | E HOUSE CHINA HLDGS LTD | 12,275 | $67 | 0.0% | $8.14 | — | ADR | 26852W103 |
| — | TOKAI PHARMACEUTICALS INC | 5,905 | $67 | 0.0% | $12.06 | — | COM | 88907J107 |
| NRIM | NORTHRIM BANCORP INC | 2,732 | $67 | 0.0% | $4.37 | -10.6% | COM | 666762109 |
| ICLN | ISHARES | 5,668 | $67 | 0.0% | $10.99 | — | GL CLEAN ENE ETF | 464288224 |
| — | POZEN INC | 8,711 | $67 | 0.0% | $7.28 | — | COM | 73941U102 |
| — | SILICON GRAPHICS INTL CORP | 7,816 | $67 | 0.0% | $11.17 | — | COM | 82706L108 |
| — | WESTFIELD FINANCIAL INC NEW | 8,638 | $67 | 0.0% | $7.06 | — | COM | 96008P104 |
| — | RIGHTSIDE GROUP LTD | 6,570 | $67 | 0.0% | $7.52 | — | COM | 76658B100 |
| MDXG | MIMEDX GROUP INC | 6,302 | $66 | 0.0% | $8.55 | +9.5% | COM | 602496101 |
| — | NEVSUN RES LTD | 19,568 | $66 | 0.0% | $3.82 | — | COM | 64156L101 |
| — | PHOTRONICS INC | 64,000 | $66 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,472 | $66 | 0.0% | $8.92 | +12.7% | COM | 66611T108 |
| — | TRI CONTL CORP | 3,063 | $66 | 0.0% | $18.42 | — | COM | 895436103 |
| — | RETAILMENOT INC | 3,633 | $66 | 0.0% | $19.43 | — | COM SER 1 | 76132B106 |
| ABR | ARBOR RLTY TR INC | 9,456 | $66 | 0.0% | $6.55 | — | COM | 038923108 |
| — | ROYAL GOLD INC | 64,000 | $66 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ROUSE PPTYS INC | 3,436 | $66 | 0.0% | $18.41 | — | COM | 779287101 |
| — | STEMLINE THERAPEUTICS INC | 4,507 | $66 | 0.0% | $19.30 | — | COM | 85858C107 |
| — | TEREX CORP NEW | 40,000 | $66 | 0.0% | $1.93 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | HALYARD HEALTH INC | 1,344 | $66 | 0.0% | $45.46 | — | Call | 40650V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,446 | $66 | 0.0% | $10.18 | — | SPONSORED ADR | 43289P106 |
| — | COWEN GROUP INC NEW | 12,590 | $66 | 0.0% | $3.97 | — | CL A | 223622101 |
| ICUI | ICU MED INC | 711 | $66 | 0.0% | $69.26 | +26.3% | COM | 44930G107 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $65 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| OM2 | ORTHOFIX INTL N V | 1,810 | $65 | 0.0% | $24.42 | — | COM | N6748L102 |
| SHAK | SHAKE SHACK INC | 1,286 | $65 | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| — | HERCULES TECH GROWTH CAP INC | 55,000 | $65 | 0.0% | $1.30 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | BEBE STORES INC | 18,159 | $65 | 0.0% | $2.91 | — | COM | 075571109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,188 | $65 | 0.0% | $19.32 | — | COM | 338478100 |
| LAB | FLUIDIGM CORP DEL | 1,539 | $65 | 0.0% | $28.34 | +39.5% | COM | 34385P108 |
| — | MARKET VECTORS ETF TR | 1,774 | $65 | 0.0% | $39.60 | — | GAMING ETF | 57060U829 |
| — | AEGON N V | 8,348 | $65 | 0.0% | $7.83 | — | NY REGISTRY SH | 007924103 |
| HOFT | HOOKER FURNITURE CORP | 3,409 | $65 | 0.0% | $16.12 | +13.8% | COM | 439038100 |
| GZTGF | GAZIT GLOBE LTD | 5,266 | $65 | 0.0% | $12.60 | 0.0% | SHS | M4793C102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 56,000 | $65 | 0.0% | $1.07 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | ZENDESK INC | 2,771 | $64 | 0.0% | $21.51 | — | COM | 98936J101 |
| — | NXSTAGE MEDICAL INC | 3,657 | $64 | 0.0% | $16.21 | — | COM | 67072V103 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,548 | $64 | 0.0% | $50.55 | — | COM | 45841V109 |
| — | PENNS WOODS BANCORP INC | 1,301 | $64 | 0.0% | $48.06 | — | COM | 708430103 |
| — | PACIFIC CONTINENTAL CORP | 4,884 | $64 | 0.0% | $13.97 | — | COM | 69412V108 |
| — | LMI AEROSPACE INC | 5,288 | $64 | 0.0% | $14.76 | — | COM | 502079106 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,814 | $64 | 0.0% | $21.81 | — | COM | 19248A109 |
| — | PERFICIENT INC | 3,083 | $64 | 0.0% | $18.74 | — | COM | 71375U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,311 | $64 | 0.0% | $24.27 | +11.7% | COM NEW | 740367404 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,334 | $64 | 0.0% | $31.82 | -42.7% | COM | 75508B104 |
| — | DIAMOND FOODS INC | 1,971 | $64 | 0.0% | $28.11 | — | COM | 252603105 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,815 | $64 | 0.0% | $26.85 | — | CL B | 09238E203 |
| IMCG | ISHARES | 384 | $64 | 0.0% | $134.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | FIRST NBC BK HLDG CO | 1,942 | $64 | 0.0% | $33.96 | — | COM | 32115D106 |
| — | A H BELO CORP | 7,723 | $64 | 0.0% | $9.85 | — | COM CL A | 001282102 |
| — | NATIONAL INTERSTATE CORP | 2,234 | $63 | 0.0% | $28.44 | — | COM | 63654U100 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,225 | $63 | 0.0% | $6.87 | — | ADS REP 1 UNIT | 05967A107 |
| GOOD | GLADSTONE COML CORP | 3,367 | $63 | 0.0% | $17.01 | — | COM | 376536108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,475 | $63 | 0.0% | $7.40 | +20.7% | COM | 41068X100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,823 | $63 | 0.0% | $25.80 | — | COM PAR $0.01 | 018606301 |
| TBBK | BANCORP INC DEL | 7,001 | $63 | 0.0% | $10.66 | -14.6% | COM | 05969A105 |
| CMC | COMMERCIAL METALS CO | 3,900 | $63 | 0.0% | $12.68 | -8.4% | Put | 201723103 |
| — | APPLIED MICRO CIRCUITS CORP | 12,275 | $63 | 0.0% | $8.56 | — | COM NEW | 03822W406 |
| — | CUTWATER SELECT INCOME FD | 3,151 | $63 | 0.0% | $18.37 | — | COM | 232229104 |
| BKF | ISHARES | 1,740 | $63 | 0.0% | $34.42 | — | MSCI BRIC INDX | 464286657 |
| HEFA | ISHARES TR | 2,235 | $62 | 0.0% | $27.74 | — | HDG MSCI EAFE | 46434V803 |
| EWX | SPDR INDEX SHS FDS | 1,391 | $62 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | FBR & CO | 2,670 | $62 | 0.0% | $25.41 | — | COM NEW | 30247C400 |
| — | TAHOE RES INC | 5,694 | $62 | 0.0% | $10.89 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 2,349 | $62 | 0.0% | $25.09 | — | FND PUR SMVAL PT | 73935X864 |
| — | COUPONS COM INC | 5,255 | $62 | 0.0% | $17.52 | — | COM | 22265J102 |
| — | VERASTEM INC | 6,054 | $62 | 0.0% | $9.09 | — | COM | 92337C104 |
| — | ADVANTAGE OIL & GAS LTD | 11,585 | $62 | 0.0% | $4.91 | — | COM | 00765F101 |
| — | DOT HILL SYS CORP | 11,673 | $62 | 0.0% | $4.28 | — | COM | 25848T109 |
| — | HEARTWARE INTL INC | 713 | $62 | 0.0% | $87.42 | — | COM | 422368100 |
| — | US ECOLOGY INC | 1,249 | $62 | 0.0% | $37.62 | — | COM | 91732J102 |
| FN | FABRINET | 3,249 | $62 | 0.0% | $16.69 | +4.7% | SHS | G3323L100 |
| — | RYLAND GROUP INC | 64,000 | $62 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | BLACKROCK INTL GRWTH & INC T | 8,624 | $62 | 0.0% | $7.28 | — | COM BENE INTER | 092524107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,382 | $62 | 0.0% | $26.33 | — | GUGG BULL 2015 | 18383M423 |
| FRPH | FRP HLDGS INC | 1,677 | $62 | 0.0% | $15.86 | +0.8% | COM | 30292L107 |
| — | MOLYCORP INC DEL | 162,000 | $62 | 0.0% | $0.80 | — | Call | 608753109 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $62 | 0.0% | $11.40 | — | COM | 72200Y102 |
| — | MARKET VECTORS ETF TR | 1,975 | $62 | 0.0% | $31.32 | — | ISRAEL ETF | 57061R676 |
| — | FURMANITE CORPORATION | 7,781 | $62 | 0.0% | $7.98 | — | COM | 361086101 |
| — | DELTIC TIMBER CORP | 930 | $62 | 0.0% | $67.64 | — | COM | 247850100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,212 | $62 | 0.0% | $13.83 | — | COM | 670984103 |
| — | GIGAMON INC | 2,901 | $62 | 0.0% | $17.69 | — | COM | 37518B102 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $62 | 0.0% | $14.04 | +80.6% | Put | 30063P105 |
| HBNC | HORIZON BANCORP IND | 2,604 | $61 | 0.0% | $10.62 | -2.1% | COM | 440407104 |
| — | EPIQ SYS INC | 3,383 | $61 | 0.0% | $16.95 | — | COM | 26882D109 |
| — | J2 GLOBAL INC | 53,000 | $61 | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,052 | $61 | 0.0% | $18.74 | -1.3% | COM | 634865109 |
| USPH | U S PHYSICAL THERAPY INC | 1,281 | $61 | 0.0% | $34.83 | +22.1% | COM | 90337L108 |
| POWL | POWELL INDS INC | 1,821 | $61 | 0.0% | $39.20 | -30.1% | COM | 739128106 |
| PSIX | POWER SOLUTIONS INTL INC | 954 | $61 | 0.0% | $64.58 | -19.2% | COM NEW | 73933G202 |
| — | HANGER INC | 2,638 | $61 | 0.0% | $28.26 | — | COM NEW | 41043F208 |
| — | MICROCHIP TECHNOLOGY INC | 31,000 | $61 | 0.0% | $1.84 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | LEGG MASON BW GLB INC OPP FD | 3,827 | $61 | 0.0% | $17.54 | — | COM | 52469B100 |
| REXR | REXFORD INDL RLTY INC | 3,881 | $61 | 0.0% | $15.25 | — | COM | 76169C100 |
| KCE | SPDR SERIES TRUST | 1,210 | $61 | 0.0% | $48.26 | — | S&P CAP MKTS | 78464A771 |
| — | PARK STERLING CORP | 8,539 | $61 | 0.0% | $6.94 | — | COM | 70086Y105 |
| — | ARROWHEAD RESH CORP | 9,000 | $61 | 0.0% | $9.48 | — | COM NEW | 042797209 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,742 | $61 | 0.0% | $21.97 | — | COM | 401664107 |
| — | GULFMARK OFFSHORE INC | 4,629 | $61 | 0.0% | $25.26 | — | CL A NEW | 402629208 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,296 | $61 | 0.0% | $8.56 | -3.0% | COM | 68554V108 |
| — | SWISS HELVETIA FD INC | 5,218 | $61 | 0.0% | $13.01 | — | COM | 870875101 |
| WB | WEIBO CORP | 4,700 | $61 | 0.0% | $18.89 | — | Put | 948596101 |
| — | CUMULUS MEDIA INC | 24,876 | $61 | 0.0% | $6.70 | — | CL A | 231082108 |
| — | AMERICAN SOFTWARE INC | 6,006 | $61 | 0.0% | $9.20 | — | CL A | 029683109 |
| — | POWERSHARES ETF TRUST | 593 | $61 | 0.0% | $85.47 | — | FTSE US1500 SM | 73935X567 |
| — | WEBMD HEALTH CORP | 57,000 | $60 | 0.0% | $1.05 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | VOYA RISK MANAGED NAT RES FD | 6,767 | $60 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | TORTOISE ENERGY INDEPENDENC | 2,992 | $60 | 0.0% | $24.94 | — | COM | 89148K101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,267 | $60 | 0.0% | $21.33 | — | COM | 67074U103 |
| — | MONEYGRAM INTL INC | 6,927 | $60 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| — | BLUEBIRD BIO INC | 500 | $60 | 0.0% | $86.96 | — | Put | 09609G100 |
| — | DESTINATION MATERNITY CORP | 3,992 | $60 | 0.0% | $17.39 | — | COM | 25065D100 |
| — | PETROQUEST ENERGY INC | 26,105 | $60 | 0.0% | $4.15 | — | COM | 716748108 |
| — | ARLINGTON ASSET INVT CORP | 2,498 | $60 | 0.0% | $26.58 | — | CL A NEW | 041356205 |
| TWIN | TWIN DISC INC | 3,402 | $60 | 0.0% | $23.42 | -26.9% | COM | 901476101 |
| — | ANALOGIC CORP | 657 | $60 | 0.0% | $77.62 | — | COM PAR $0.05 | 032657207 |
| — | PUTNAM MASTER INTER INCOME T | 12,160 | $60 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | GUARANTY BANCORP DEL | 3,576 | $60 | 0.0% | $14.30 | — | COM NEW | 40075T607 |
| — | IGI LABS INC | 7,156 | $59 | 0.0% | $8.48 | — | COM | 449575109 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,650 | $59 | 0.0% | $8.27 | +6.4% | COM NEW | 453838609 |
| CSIQ | CANADIAN SOLAR INC | 1,752 | $59 | 0.0% | $27.21 | +1.4% | COM | 136635109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,400 | $59 | 0.0% | $5.48 | — | Put | 35906A108 |
| — | SNYDERS-LANCE INC | 1,849 | $59 | 0.0% | $29.98 | — | COM | 833551104 |
| — | SUN BANCORP INC | 3,119 | $59 | 0.0% | $19.33 | — | COM NEW | 86663B201 |
| — | HORNBECK OFFSHORE SVCS INC N | 74,000 | $59 | 0.0% | $0.80 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | EURONAV NV ANTWERPEN | 4,915 | $59 | 0.0% | $12.00 | — | SHS TEMP | B38564124 |
| — | MOMENTA PHARMACEUTICALS INC | 3,870 | $59 | 0.0% | $11.57 | — | COM | 60877T100 |
| — | ENDOCYTE INC | 9,436 | $59 | 0.0% | $6.35 | — | COM | 29269A102 |
| — | NUVEEN REAL ASSET INC & GROW | 3,043 | $59 | 0.0% | $18.78 | — | COM | 67074Y105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,871 | $58 | 0.0% | $14.71 | — | COM | 670702109 |
| — | BLYTH INC | 7,600 | $58 | 0.0% | $10.89 | — | COM NEW | 09643P207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,243 | $58 | 0.0% | $31.52 | +6.6% | COM | 91347P105 |
| ACRE | ARES COML REAL ESTATE CORP | 5,238 | $58 | 0.0% | $12.39 | — | COM | 04013V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,149 | $58 | 0.0% | $9.92 | — | CL A | 609720107 |
| — | E-COMMERCE CHINA DANGDANG IN | 6,100 | $58 | 0.0% | $10.37 | — | Put | 26833A105 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,834 | $58 | 0.0% | $29.98 | — | COM | 33733B100 |
| VOC | VOC ENERGY TR | 11,550 | $58 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,388 | $58 | 0.0% | $7.93 | +0.9% | SH BEN INT | 20451Q104 |
| — | CIENA CORP | 58,000 | $58 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | RYDEX ETF TRUST | 639 | $58 | 0.0% | $82.43 | — | GUG S&P SC500 EQ | 78355W882 |
| — | 58 COM INC | 1,100 | $58 | 0.0% | $52.87 | — | Put | 31680Q104 |
| — | REMY INTL INC NEW | 2,586 | $57 | 0.0% | $22.04 | — | COM | 75971M108 |
| — | LENDINGCLUB CORP | 2,903 | $57 | 0.0% | $21.88 | — | COM | 52603A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,216 | $57 | 0.0% | $25.04 | — | SPON ADR SER H | 780097879 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,481 | $57 | 0.0% | $16.41 | +26.1% | COM | 001744101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,021 | $57 | 0.0% | $7.17 | -6.5% | COM | 210502100 |
| LKFN | LAKELAND FINL CORP | 1,397 | $56 | 0.0% | $17.46 | +15.9% | COM | 511656100 |
| — | SANDISK CORP | 56,000 | $56 | 0.0% | $1.09 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DTS INC | 1,661 | $56 | 0.0% | $30.24 | — | COM | 23335C101 |
| — | MARKET VECTORS ETF TR | 2,270 | $56 | 0.0% | $25.01 | — | INVT GRD FL RT | 57060U514 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,930 | $56 | 0.0% | $15.21 | -6.5% | CL A | 828359109 |
| — | COHEN & STEERS REIT & PFD IN | 2,890 | $56 | 0.0% | $17.65 | — | COM | 19247X100 |
| — | CHEMOCENTRYX INC | 7,408 | $56 | 0.0% | $6.76 | — | COM | 16383L106 |
| — | GASLOG PARTNERS LP | 2,295 | $56 | 0.0% | $32.03 | — | UNIT LTD PTNRP | Y2687W108 |
| DGICA | DONEGAL GROUP INC | 3,577 | $56 | 0.0% | $9.66 | +3.0% | CL A | 257701201 |
| HCI | HCI GROUP INC | 1,212 | $56 | 0.0% | $44.22 | +4.8% | COM | 40416E103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,607 | $55 | 0.0% | $7.19 | +7.8% | COM | 392709101 |
| — | STEINER LEISURE LTD | 1,168 | $55 | 0.0% | $38.53 | — | ORD | P8744Y102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,404 | $55 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| MCRI | MONARCH CASINO & RESORT INC | 2,858 | $55 | 0.0% | $15.44 | +15.8% | COM | 609027107 |
| — | NORCRAFT COS INC | 2,153 | $55 | 0.0% | $16.14 | — | COM | 65557Y105 |
| — | CRAY INC | 1,924 | $55 | 0.0% | $27.35 | — | COM NEW | 225223304 |
| MBWM | MERCANTILE BANK CORP | 2,787 | $55 | 0.0% | $13.08 | -0.8% | COM | 587376104 |
| — | ORGANOVO HLDGS INC | 15,686 | $55 | 0.0% | $8.10 | — | COM | 68620A104 |
| — | CHESAPEAKE ENERGY CORP | 57,000 | $55 | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EDEN | ISHARES TR | 1,030 | $54 | 0.0% | $52.43 | — | MSCI DENMRK ETF | 46429B523 |
| — | SHUTTERFLY INC | 55,000 | $54 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ZAIS FINL CORP | 3,023 | $54 | 0.0% | $16.84 | — | COM | 98886K108 |
| KOPN | KOPIN CORP | 15,293 | $54 | 0.0% | $3.46 | +11.8% | COM | 500600101 |
| HRTX | HERON THERAPEUTICS INC | 3,743 | $54 | 0.0% | $8.41 | +34.1% | COM | 427746102 |
| — | CONTAINER STORE GROUP INC | 2,778 | $54 | 0.0% | $36.66 | — | COM | 210751103 |
| — | APOLLO SR FLOATING RATE FD I | 3,003 | $54 | 0.0% | $17.22 | — | COM | 037636107 |
| FLXS | FLEXSTEEL INDS INC | 1,699 | $54 | 0.0% | $23.87 | -2.3% | COM | 339382103 |
| QLYS | QUALYS INC | 1,149 | $54 | 0.0% | $26.43 | +61.9% | COM | 74758T303 |
| — | SYSTEMAX INC | 4,448 | $54 | 0.0% | $12.97 | — | COM | 871851101 |
| — | NUTRACEUTICAL INTL CORP | 2,717 | $53 | 0.0% | $22.52 | — | COM | 67060Y101 |
| — | DYNEX CAP INC | 6,173 | $53 | 0.0% | $8.51 | — | COM NEW | 26817Q506 |
| STN | STANTEC INC | 2,220 | $53 | 0.0% | $23.87 | — | COM | 85472N109 |
| — | FEDERATED NATL HLDG CO | 1,756 | $53 | 0.0% | $24.76 | — | COM | 31422T101 |
| HSTM | HEALTHSTREAM INC | 2,089 | $53 | 0.0% | $27.50 | -1.0% | COM | 42222N103 |
| — | BLACKROCK ENERGY & RES TR | 2,602 | $53 | 0.0% | $24.35 | — | COM | 09250U101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,567 | $53 | 0.0% | $18.56 | — | COM | 27828G107 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $53 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | BLACKROCK NY MUNICIPAL BOND | 3,656 | $53 | 0.0% | $13.79 | — | COM | 09249P106 |
| — | DERMA SCIENCES INC | 6,153 | $52 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| YORW | YORK WTR CO | 2,167 | $52 | 0.0% | $15.48 | +21.5% | COM | 987184108 |
| — | BLDRS INDEX FDS TR | 2,230 | $52 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| MRTN | MARTEN TRANS LTD | 2,247 | $52 | 0.0% | $5.88 | +23.7% | COM | 573075108 |
| — | MERCHANTS BANCSHARES | 1,789 | $52 | 0.0% | $30.57 | — | COM | 588448100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 2,125 | $52 | 0.0% | $28.59 | — | COM | 48660P104 |
| CGEN | COMPUGEN LTD | 7,343 | $52 | 0.0% | $7.69 | +6.3% | ORD | M25722105 |
| IEZ | ISHARES | 1,079 | $51 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,053 | $51 | 0.0% | $3.31 | +20.2% | CL A | 29382R107 |
| — | EATON VANCE CA MUNI INCOME T | 3,805 | $51 | 0.0% | $13.08 | — | SH BEN INT | 27826F101 |
| — | POWERSHARES ETF TRUST | 9,053 | $51 | 0.0% | $5.86 | — | WNDRHLL CLN EN | 73935X500 |
| — | CAPITOL ACQUISITION CORP II | 49,000 | $51 | 0.0% | — | — | Call | 14056V113 |
| — | EPR PPTYS | 2,085 | $51 | 0.0% | $22.05 | — | PFD C CNV 5.75% | 26884U208 |
| — | EXAR CORP | 5,055 | $51 | 0.0% | $10.59 | — | COM | 300645108 |
| — | PLANET PAYMENT INC | 27,072 | $51 | 0.0% | $2.69 | — | SHS | U72603118 |
| ATRC | ATRICURE INC | 2,493 | $51 | 0.0% | $16.47 | +17.6% | COM | 04963C209 |
| — | ATLAS RESOURCE PARTNERS LP | 6,629 | $51 | 0.0% | $15.88 | — | COM UNT LTD PR | 04941A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,627 | $51 | 0.0% | $6.81 | -27.0% | COM | 184499101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,269 | $51 | 0.0% | $22.48 | — | COM | 984017103 |
| — | NUVEEN MUN INCOME FD INC | 4,267 | $51 | 0.0% | $11.95 | — | COM | 67062J102 |
| MASI | MASIMO CORP | 1,554 | $51 | 0.0% | $27.58 | +4.2% | COM | 574795100 |
| SPTL | SPDR SERIES TRUST | 679 | $51 | 0.0% | $75.11 | — | BRCLYS LG TRS ET | 78464A664 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,176 | $50 | 0.0% | $20.11 | — | COM | 33734G108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,275 | $50 | 0.0% | $8.54 | +34.1% | COM | 227483104 |
| — | CALLIDUS SOFTWARE INC | 3,948 | $50 | 0.0% | $15.06 | — | COM | 13123E500 |
| — | DEUTSCHE MUN INCOME | 3,600 | $50 | 0.0% | $13.06 | — | COM | 25160C106 |
| — | FORTUNA SILVER MINES INC | 13,461 | $50 | 0.0% | $4.39 | — | COM | 349915108 |
| PSO | PEARSON PLC | 2,330 | $50 | 0.0% | $20.50 | — | SPONSORED ADR | 705015105 |
| — | ARES CAP CORP | 48,000 | $50 | 0.0% | $1.04 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | NATURAL RESOURCE PARTNERS L | 7,462 | $50 | 0.0% | $11.69 | — | COM UNIT L P | 63900P103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,142 | $49 | 0.0% | $34.12 | +11.7% | COM | 74112D101 |
| — | TRIPLE-S MGMT CORP | 2,454 | $49 | 0.0% | $21.49 | — | CL B | 896749108 |
| — | ARISTA NETWORKS INC | 700 | $49 | 0.0% | $60.76 | — | Call | 040413106 |
| — | ASHFORD INC | 417 | $49 | 0.0% | $94.56 | — | COM | 044104107 |
| — | WELLS FARGO & CO NEW | 40 | $49 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| SGA | SAGA COMMUNICATIONS INC | 1,109 | $49 | 0.0% | $40.80 | +2.1% | CL A NEW | 786598300 |
| — | ILLUMINA INC | 22,000 | $49 | 0.0% | $2.15 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | ON SEMICONDUCTOR CORP | 38,000 | $49 | 0.0% | $1.29 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | BLACKROCK ENH CAP & INC FD I | 3,133 | $48 | 0.0% | $13.88 | — | COM | 09256A109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,622 | $48 | 0.0% | $33.17 | +0.5% | COM | 02913V103 |
| — | ACTUA CORP | 3,131 | $48 | 0.0% | $17.94 | — | COM | 005094107 |
| — | GLOBAL SOURCES LTD | 8,119 | $48 | 0.0% | $8.39 | — | ORD | G39300101 |
| — | ISHARES TR | 1,222 | $48 | 0.0% | $37.64 | — | MSCI GERMNY ETF | 46429B465 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,565 | $48 | 0.0% | $19.65 | +5.1% | COM | 970646105 |
| CEVA | CEVA INC | 2,238 | $48 | 0.0% | $15.75 | +24.4% | COM | 157210105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,750 | $48 | 0.0% | $12.74 | — | COM | 92912P108 |
| IYG | ISHARES TR | 534 | $48 | 0.0% | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| CASS | CASS INFORMATION SYS INC | 859 | $48 | 0.0% | $28.29 | +5.0% | COM | 14808P109 |
| — | DIREXION SHS ETF TR | 2,520 | $48 | 0.0% | $19.05 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | WESTERN ASSET VAR RT STRG FD | 2,903 | $48 | 0.0% | $17.24 | — | COM | 957667108 |
| — | DATAWATCH CORP | 7,144 | $48 | 0.0% | $8.98 | — | COM NEW | 237917208 |
| — | SCIQUEST INC NEW | 2,818 | $48 | 0.0% | $18.40 | — | COM | 80908T101 |
| — | DNP SELECT INCOME FD | 4,485 | $47 | 0.0% | $9.91 | — | COM | 23325P104 |
| ODC | OIL DRI CORP AMER | 1,405 | $47 | 0.0% | $14.73 | +5.5% | COM | 677864100 |
| EWO | ISHARES | 3,000 | $47 | 0.0% | $15.52 | — | AUSTRIA CAPD ETF | 464286202 |
| IWY | ISHARES | 902 | $47 | 0.0% | $49.23 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,082 | $47 | 0.0% | $41.22 | — | COM | 09250W107 |
| BHB | BAR HBR BANKSHARES | 1,435 | $47 | 0.0% | $11.18 | +30.6% | COM | 066849100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,280 | $47 | 0.0% | $34.45 | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,623 | $47 | 0.0% | $30.73 | — | GUGG BRIC ETF | 18383M100 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,846 | $47 | 0.0% | $11.93 | — | COM | 32022K102 |
| — | GLOBAL EAGLE ENTMT INC | 3,497 | $47 | 0.0% | $13.07 | — | COM | 37951D102 |
| — | QUIDEL CORP | 1,716 | $47 | 0.0% | $28.20 | — | COM | 74838J101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,613 | $46 | 0.0% | $17.94 | +6.0% | COM | 084680107 |
| — | LEVY ACQUISITION CORP | 11,200 | $46 | 0.0% | — | — | Call | 52748T112 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,527 | $46 | 0.0% | $11.67 | — | SPONS ADR 20 ORD | 780097689 |
| — | ERA GROUP INC | 2,194 | $46 | 0.0% | $22.62 | — | COM | 26885G109 |
| — | CHINA TELECOM CORP LTD | 718 | $46 | 0.0% | $52.97 | — | SPON ADR H SHS | 169426103 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,143 | $46 | 0.0% | $14.46 | — | COM | 670706100 |
| — | NOVADAQ TECHNOLOGIES INC | 2,807 | $46 | 0.0% | $14.44 | — | COM | 66987G102 |
| — | FORT DEARBORN INCOME SECS IN | 3,194 | $46 | 0.0% | $14.38 | — | COM | 347200107 |
| — | POWERSHARES ETF TRUST | 1,425 | $46 | 0.0% | $25.84 | — | DYN FD & BEV | 73935X849 |
| — | ALIMERA SCIENCES INC | 9,334 | $46 | 0.0% | $5.77 | — | COM | 016259103 |
| — | TANGOE INC | 3,307 | $46 | 0.0% | $14.05 | — | COM | 87582Y108 |
| — | VIVUS INC | 18,524 | $46 | 0.0% | $5.38 | — | COM | 928551100 |
| — | STUDENT TRANSN INC | 8,422 | $46 | 0.0% | $5.90 | — | COM | 86388A108 |
| — | REALPAGE INC | 2,293 | $46 | 0.0% | $21.68 | — | COM | 75606N109 |
| MYRG | MYR GROUP INC DEL | 1,470 | $46 | 0.0% | $25.15 | +7.8% | COM | 55405W104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,208 | $45 | 0.0% | $13.39 | — | COM | 09255C106 |
| — | RADIO ONE INC | 14,762 | $45 | 0.0% | $3.25 | — | CL D NON VTG | 75040P405 |
| — | ENTERPRISE BANCORP INC MASS | 2,131 | $45 | 0.0% | $24.38 | — | COM | 293668109 |
| TNET | TRINET GROUP INC | 1,297 | $45 | 0.0% | $23.89 | +40.5% | COM | 896288107 |
| — | CAESARS ENTMT CORP | 4,300 | $45 | 0.0% | $14.66 | — | Call | 127686103 |
| — | BLACKROCK NY MUNI 2018 TERM | 2,988 | $45 | 0.0% | $15.46 | — | COM | 09248K108 |
| FNLC | FIRST BANCORP INC ME | 2,580 | $45 | 0.0% | $10.30 | -2.1% | COM | 31866P102 |
| — | JINPAN INTL LTD | 10,027 | $45 | 0.0% | $6.69 | — | ORD | G5138L100 |
| — | MEDASSETS INC | 2,430 | $45 | 0.0% | $19.82 | — | COM | 584045108 |
| SLYG | SPDR SERIES TRUST | 238 | $45 | 0.0% | $176.24 | — | S&P 600 SMCP GRW | 78464A201 |
| DHS | WISDOMTREE TR | 743 | $45 | 0.0% | $60.42 | — | EQTY INC FD | 97717W208 |
| — | CONTANGO OIL & GAS COMPANY | 2,046 | $45 | 0.0% | $30.45 | — | COM NEW | 21075N204 |
| SPAB | SPDR SERIES TRUST | 750 | $44 | 0.0% | $57.48 | — | BRCLYS AGG ETF | 78464A649 |
| — | DELHAIZE GROUP | 1,989 | $44 | 0.0% | $27.84 | — | SPONSORED ADR | 29759W101 |
| — | SYNTA PHARMACEUTICALS CORP | 22,819 | $44 | 0.0% | $2.93 | — | COM | 87162T206 |
| — | REED ELSEVIER P L C | 641 | $44 | 0.0% | $56.04 | — | SPONS ADR NEW | 758205207 |
| — | NUVEEN PREM INCOME MUN FD | 3,108 | $44 | 0.0% | $13.46 | — | COM | 67062T100 |
| — | BBX CAP CORP | 2,353 | $44 | 0.0% | $16.22 | — | CL A PAR $0.01 | 05540P100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 416 | $44 | 0.0% | $105.77 | — | MIDCP 400 GRTH | 921932869 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,575 | $44 | 0.0% | $26.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUVEEN FLOATING RATE INCOME | 3,830 | $44 | 0.0% | $11.68 | — | COM | 67072T108 |
| — | GENMARK DIAGNOSTICS INC | 3,432 | $44 | 0.0% | $12.63 | — | COM | 372309104 |
| — | ECOLOGY & ENVIRONMENT INC | 5,042 | $44 | 0.0% | $9.86 | — | CL A | 278878103 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,202 | $44 | 0.0% | $8.84 | — | CL B | 862578101 |
| CHGG | CHEGG INC | 5,385 | $43 | 0.0% | $6.62 | +12.1% | COM | 163092109 |
| DHT | DHT HOLDINGS INC | 6,066 | $43 | 0.0% | $2.79 | +14.9% | SHS NEW | Y2065G121 |
| — | MERIDIAN BIOSCIENCE INC | 2,268 | $43 | 0.0% | $20.76 | — | COM | 589584101 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,060 | $43 | 0.0% | $8.16 | — | COM | 67071S101 |
| — | ZEP INC | 2,507 | $43 | 0.0% | $14.86 | — | COM | 98944B108 |
| — | AGENUS INC | 8,393 | $43 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| — | THERAPEUTICSMD INC | 7,014 | $43 | 0.0% | $4.50 | — | COM | 88338N107 |
| — | DYNAMIC MATLS CORP | 3,359 | $43 | 0.0% | $16.30 | — | COM | 267888105 |
| — | NOVELLUS SYS INC | 21,000 | $43 | 0.0% | $2.29 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MORGANS HOTEL GROUP CO | 5,571 | $43 | 0.0% | $7.87 | — | COM | 61748W108 |
| — | INTERNATIONAL SHIPHOLDING CO | 3,522 | $43 | 0.0% | $20.71 | — | COM NEW | 460321201 |
| RDOG | ALPS ETF TR | 953 | $43 | 0.0% | $43.29 | — | C&S GLOBL ETF | 00162Q106 |
| — | WCI CMNTYS INC | 1,805 | $43 | 0.0% | $18.95 | — | COM PAR $0.01 | 92923C807 |
| — | SOTHEBYS | 1,000 | $42 | 0.0% | $42.02 | — | Call | 835898107 |
| — | BLACKROCK MUNIASSETS FD INC | 2,954 | $42 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | CONNECTURE INC | 4,097 | $42 | 0.0% | $10.25 | — | COM | 20786J106 |
| HYHG | PROSHARES TR | 570 | $42 | 0.0% | $72.58 | — | HGH YLD INT RATE | 74348A541 |
| — | UBS AG LONDON BRH | 349 | $42 | 0.0% | $120.34 | — | EN LG CP GRWTH | 902677780 |
| — | VIOLIN MEMORY INC | 11,096 | $42 | 0.0% | $4.08 | — | COM | 92763A101 |
| REX | REX AMERICAN RESOURCES CORP | 684 | $42 | 0.0% | $11.22 | -14.4% | COM | 761624105 |
| — | PACHOLDER HIGH YIELD FD INC | 5,675 | $42 | 0.0% | $7.31 | — | COM | 693742108 |
| — | RESOURCE AMERICA INC | 4,642 | $42 | 0.0% | $9.08 | — | CL A | 761195205 |
| — | GENERAL MTRS CO | 2,133 | $42 | 0.0% | — | — | Call | 37045V126 |
| — | EVOGENE LTD | 4,760 | $42 | 0.0% | $17.76 | — | SHS | M4119S104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 952 | $42 | 0.0% | $42.08 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NMFC | NEW MTN FIN CORP | 2,851 | $42 | 0.0% | $4.40 | +5.4% | COM | 647551100 |
| — | THL CR INC | 3,400 | $42 | 0.0% | $15.25 | — | COM | 872438106 |
| — | DAKOTA PLAINS HLDGS INC | 22,640 | $42 | 0.0% | $2.39 | — | COM | 234255107 |
| BOX | BOX INC | 2,136 | $42 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| SPEM | SPDR INDEX SHS FDS | 650 | $42 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| — | ARISTA NETWORKS INC | 600 | $42 | 0.0% | $60.76 | — | Put | 040413106 |
| ZTS | ZOETIS INC | 900 | $42 | 0.0% | $29.59 | +40.1% | Call | 98978V103 |
| FC | FRANKLIN COVEY CO | 2,114 | $41 | 0.0% | $19.23 | -6.4% | COM | 353469109 |
| — | PICO HLDGS INC | 2,479 | $41 | 0.0% | $20.69 | — | COM NEW | 693366205 |
| — | DIPLOMAT PHARMACY INC | 1,194 | $41 | 0.0% | $27.47 | — | COM | 25456K101 |
| — | CASTLE A M & CO | 11,013 | $41 | 0.0% | $11.61 | — | COM | 148411101 |
| SPIP | SPDR SERIES TRUST | 729 | $41 | 0.0% | $55.84 | — | BARCLYS TIPS ETF | 78464A656 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,625 | $41 | 0.0% | $24.76 | — | DJ GLBL DIVID | 33734X200 |
| — | MAXWELL TECHNOLOGIES INC | 5,019 | $41 | 0.0% | $8.19 | — | COM | 577767106 |
| — | GABELLI HLTHCARE & WELLNESS | 3,637 | $41 | 0.0% | $10.99 | — | SHS | 36246K103 |
| — | CENTURY BANCORP INC MASS | 1,042 | $41 | 0.0% | $38.99 | — | CL A NON VTG | 156432106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 4,266 | $41 | 0.0% | $9.59 | — | COM | 67073B106 |
| MTRX | MATRIX SVC CO | 2,322 | $41 | 0.0% | $28.05 | -32.9% | COM | 576853105 |
| — | MARKET VECTORS ETF TR | 1,554 | $40 | 0.0% | $25.74 | — | SHT HG MUN ETF | 57061R486 |
| — | ENERSIS S A | 2,390 | $40 | 0.0% | $16.78 | — | SPONSORED ADR | 29274F104 |
| IXUS | ISHARES TR | 725 | $40 | 0.0% | $53.79 | — | CORE MSCITOTAL | 46432F834 |
| — | PREFERRED APT CMNTYS INC | 3,720 | $40 | 0.0% | $10.74 | — | COM | 74039L103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,727 | $40 | 0.0% | $22.71 | — | COM | 67075A106 |
| — | POWERSHARES ETF TRUST II | 1,392 | $40 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | UNITED FINL BANCORP INC NEW | 3,231 | $40 | 0.0% | $14.11 | — | COM | 910304104 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,329 | $40 | 0.0% | $26.57 | — | COM | 33733A102 |
| — | POWERSHARES ETF TR II | 1,000 | $40 | 0.0% | $39.00 | — | KBW RG BK PORT | 73937B712 |
| DVYE | ISHARES | 968 | $40 | 0.0% | $46.04 | — | EM MKTS DIV ETF | 464286319 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,051 | $40 | 0.0% | $19.50 | — | SHS BEN INT | 74255X104 |
| — | BOULDER BRANDS INC | 4,147 | $40 | 0.0% | $12.47 | — | COM | 101405108 |
| — | NEW YORK & CO INC | 15,927 | $40 | 0.0% | $3.63 | — | COM | 649295102 |
| — | APOLLO INVT CORP | 39,000 | $40 | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| RMAX | RE MAX HLDGS INC | 1,204 | $40 | 0.0% | $23.57 | +12.3% | CL A | 75524W108 |
| — | RALLY SOFTWARE DEV CORP | 2,587 | $40 | 0.0% | $13.86 | — | COM | 751198102 |
| — | SIERRA WIRELESS INC | 1,200 | $40 | 0.0% | $32.78 | — | Call | 826516106 |
| — | RENTECH INC | 35,000 | $40 | 0.0% | $1.45 | — | COM | 760112102 |
| — | PIMCO MUNICIPAL INCOME FD | 2,560 | $40 | 0.0% | $13.82 | — | COM | 72200R107 |
| IDGT | ISHARES TR | 1,021 | $39 | 0.0% | $34.18 | — | NA TEC MULTM ETF | 464287531 |
| EPU | ISHARES | 1,375 | $39 | 0.0% | $33.97 | — | ALL PERU CAP ETF | 464289842 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,188 | $39 | 0.0% | $18.29 | — | COM | 164651101 |
| — | ABERDEEN ISRAEL FUND INC | 2,195 | $39 | 0.0% | $16.12 | — | COM | 00301L109 |
| — | INFINERA CORPORATION | 2,000 | $39 | 0.0% | $10.67 | — | Put | 45667G103 |
| — | MARLIN BUSINESS SVCS CORP | 1,970 | $39 | 0.0% | $21.04 | — | COM | 571157106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,795 | $39 | 0.0% | $12.63 | — | COM | 670682103 |
| — | INTERCONTINENTAL HOTELS GROU | 980 | $39 | 0.0% | $38.95 | — | SPON ADR NEW2014 | 45857P509 |
| — | FXCM INC | 18,314 | $39 | 0.0% | $17.35 | — | COM CL A | 302693106 |
| — | HILL INTERNATIONAL INC | 11,137 | $39 | 0.0% | $4.28 | — | COM | 431466101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,247 | $39 | 0.0% | $13.67 | — | COM NEW | 018680306 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,000 | $39 | 0.0% | $16.26 | — | COM UNIT LTD PT | Y2188B108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $39 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| — | UNILIFE CORP NEW | 9,824 | $39 | 0.0% | $3.31 | — | COM | 90478E103 |
| — | CARROLS RESTAURANT GROUP INC | 4,675 | $39 | 0.0% | $7.04 | — | COM | 14574X104 |
| — | MEDIVATION INC | 300 | $39 | 0.0% | $68.46 | — | Call | 58501N101 |
| — | CVR REFNG LP | 1,881 | $39 | 0.0% | $23.42 | — | COMUNIT REP LT | 12663P107 |
| — | CYNOSURE INC | 1,272 | $39 | 0.0% | $21.27 | — | CL A | 232577205 |
| — | PZENA INVESTMENT MGMT INC | 4,233 | $39 | 0.0% | $9.42 | — | CLASS A | 74731Q103 |
| PSK | SPDR SERIES TRUST | 862 | $39 | 0.0% | $44.28 | — | WELLS FG PFD ETF | 78464A292 |
| — | OLD REP INTL CORP | 33,000 | $39 | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NUVEEN MASS PREM INCOME MUN | 2,818 | $38 | 0.0% | $13.48 | — | COM | 67061E104 |
| — | POWERSHS DB MULTI SECT COMM | 1,022 | $38 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| — | SPDR INDEX SHS FDS | 1,712 | $38 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| LADR | LADDER CAP CORP | 2,067 | $38 | 0.0% | $19.12 | — | CL A | 505743104 |
| — | SECOND SIGHT MED PRODS INC | 2,971 | $38 | 0.0% | $12.18 | — | COM | 81362J100 |
| — | KING DIGITAL ENTMT PLC | 2,400 | $38 | 0.0% | $15.44 | — | Put | G5258J109 |
| — | REED ELSEVIER N V | 773 | $38 | 0.0% | $33.01 | — | SPONS ADR NEW | 758204200 |
| — | WI-LAN INC | 15,674 | $38 | 0.0% | $2.93 | — | COM | 928972108 |
| — | MCDERMOTT INTL INC | 10,000 | $38 | 0.0% | $5.48 | — | Put | 580037109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 2,720 | $38 | 0.0% | $13.96 | — | COM | 67070F100 |
| — | VOYA GLBL ADV & PREM OPP FD | 3,146 | $38 | 0.0% | $12.31 | — | COM | 92912R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,552 | $38 | 0.0% | $22.23 | — | ADR PREF SER N | 780097770 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,647 | $38 | 0.0% | $8.18 | — | SHS BEN INT | 746779107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 2,787 | $37 | 0.0% | $15.52 | — | COM PAR $0.01 | 37941P306 |
| FF | FUTUREFUEL CORPORATION | 3,490 | $37 | 0.0% | $3.45 | -3.0% | COM | 36116M106 |
| — | EATON VANCE ENH EQTY INC FD | 2,600 | $37 | 0.0% | $11.55 | — | COM | 278277108 |
| — | PRGX GLOBAL INC | 9,068 | $37 | 0.0% | $5.88 | — | COM NEW | 69357C503 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,025 | $37 | 0.0% | $17.95 | — | COM | 86101X104 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,149 | $37 | 0.0% | $7.38 | — | COM | 84763A108 |
| — | BALLANTYNE STRONG INC | 8,148 | $37 | 0.0% | $4.25 | — | COM | 058516105 |
| — | ZOGENIX INC | 27,039 | $37 | 0.0% | $1.39 | — | COM | 98978L105 |
| — | BLACKROCK INCOME TR INC | 5,819 | $37 | 0.0% | $6.78 | — | COM | 09247F100 |
| — | INTEROIL CORP | 37,000 | $37 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 460951AC0 |
| — | CHIPMOS TECH BERMUDA LTD | 1,488 | $37 | 0.0% | $23.16 | — | SHS | G2110R114 |
| — | SERVICENOW INC | 30,000 | $37 | 0.0% | $1.23 | — | NOTE 11/0 | 81762PAB8 |
| — | MAGICJACK VOCALTEC LTD | 5,489 | $37 | 0.0% | $10.80 | — | SHS | M6787E101 |
| WSR | WHITESTONE REIT | 2,318 | $37 | 0.0% | $14.67 | — | COM | 966084204 |
| — | UCP INC | 4,196 | $37 | 0.0% | $10.70 | — | CL A | 90265Y106 |
| PAM | PAMPA ENERGIA S A | 2,089 | $37 | 0.0% | $6.22 | — | SPONS ADR LVL I | 697660207 |
| — | AIR METHODS CORP | 800 | $37 | 0.0% | $47.16 | — | COM PAR $.06 | 009128307 |
| — | PAIN THERAPEUTICS INC | 18,963 | $36 | 0.0% | $3.78 | — | COM | 69562K100 |
| CVCO | CAVCO INDS INC DEL | 485 | $36 | 0.0% | $72.49 | +2.1% | COM | 149568107 |
| — | BNC BANCORP | 1,972 | $36 | 0.0% | $16.15 | — | COM | 05566T101 |
| — | REALD INC | 2,828 | $36 | 0.0% | $11.05 | — | COM | 75604L105 |
| SM | SM ENERGY CO | 700 | $36 | 0.0% | $42.58 | -9.3% | Put | 78454L100 |
| — | NCI INC | 3,564 | $36 | 0.0% | $10.24 | — | CL A | 62886K104 |
| — | GREATBATCH INC | 628 | $36 | 0.0% | $42.29 | — | COM | 39153L106 |
| — | INTEVAC INC | 5,790 | $36 | 0.0% | $7.90 | — | COM | 461148108 |
| — | CHINA PETE & CHEM CORP | 448 | $36 | 0.0% | $84.93 | — | SPON ADR H SHS | 16941R108 |
| — | RSP PERMIAN INC | 1,443 | $36 | 0.0% | $27.49 | — | COM | 74978Q105 |
| SVA | SINOVAC BIOTECH LTD | 7,270 | $36 | 0.0% | $5.27 | -6.5% | SHS | P8696W104 |
| — | INCYTE CORP | 20,000 | $36 | 0.0% | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| SLYV | SPDR SERIES TRUST | 336 | $36 | 0.0% | $105.02 | — | S&P 600 SMCP VAL | 78464A300 |
| LQDT | LIQUIDITY SERVICES INC | 3,705 | $36 | 0.0% | $13.80 | -34.8% | COM | 53635B107 |
| — | SEVENTY SEVEN ENERGY INC | 8,589 | $36 | 0.0% | $23.43 | — | Put | 818097107 |
| — | TEMPLETON DRAGON FD INC | 1,437 | $36 | 0.0% | $24.94 | — | COM | 88018T101 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,176 | $36 | 0.0% | $17.54 | — | COM | 044102101 |
| — | CLIFTON BANCORP INC | 2,562 | $36 | 0.0% | $13.43 | — | COM | 186873105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,237 | $36 | 0.0% | $24.50 | — | GUGG CHINA ALLCP | 18385P101 |
| — | CONCERT PHARMACEUTICALS INC | 2,379 | $36 | 0.0% | $13.35 | — | COM | 206022105 |
| TGTX | TG THERAPEUTICS INC | 2,272 | $36 | 0.0% | $12.27 | +23.4% | COM | 88322Q108 |
| IFGL | ISHARES | 1,119 | $35 | 0.0% | $30.23 | — | INTL DEV RE ETF | 464288489 |
| SBR | SABINE ROYALTY TR | 875 | $35 | 0.0% | $53.58 | — | UNIT BEN INT | 785688102 |
| — | SYMMETRY SURGICAL INC | 4,866 | $35 | 0.0% | $7.77 | — | COM | 87159G100 |
| — | POWERSHARES ETF TRUST | 975 | $35 | 0.0% | $29.08 | — | DYN NETWKG PRT | 73935X815 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,522 | $35 | 0.0% | $4.60 | — | COM | Y62196103 |
| HWKN | HAWKINS INC | 912 | $35 | 0.0% | $19.30 | +1.2% | COM | 420261109 |
| — | BIND THERAPEUTICS INC | 6,250 | $35 | 0.0% | $13.45 | — | COM | 05548N107 |
| — | SESA STERLITE LTD | 2,837 | $35 | 0.0% | $18.52 | — | SPONSORED ADR | 78413F103 |
| — | ENTELLUS MED INC | 1,565 | $35 | 0.0% | $22.36 | — | COM | 29363K105 |
| MED | MEDIFAST INC | 1,176 | $35 | 0.0% | $22.68 | +5.9% | COM | 58470H101 |
| — | CIVEO CORP | 14,099 | $35 | 0.0% | $17.39 | — | COM | 178787107 |
| — | INTL FCSTONE INC | 1,209 | $35 | 0.0% | $19.40 | — | COM | 46116V105 |
| — | MARKET VECTORS ETF TR | 1,440 | $35 | 0.0% | $24.69 | — | MTG REIT ETF | 57060U324 |
| STRL | STERLING CONSTRUCTION CO INC | 7,700 | $35 | 0.0% | $8.26 | -50.7% | COM | 859241101 |
| KYOCY | KYOCERA CORP | 611 | $34 | 0.0% | $89.40 | — | ADR | 501556203 |
| — | ELLSWORTH GROWTH & INCOME FD | 3,892 | $34 | 0.0% | $7.69 | — | COM | 289074106 |
| — | NEONODE INC | 10,771 | $34 | 0.0% | $6.01 | — | COM NEW | 64051M402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 | $34 | 0.0% | $123.75 | +23.2% | Call | 91307C102 |
| — | MEDIDATA SOLUTIONS INC | 30,000 | $34 | 0.0% | $1.09 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 920 | $34 | 0.0% | $30.55 | — | SHS UNITS LLI | 29250X103 |
| CEW | WISDOMTREE TR | 1,875 | $34 | 0.0% | $20.08 | — | EMERG CUR STR FD | 97717W133 |
| — | TEXTURA CORP | 1,256 | $34 | 0.0% | $28.85 | — | COM | 883211104 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,100 | $34 | 0.0% | $14.79 | -28.0% | COM | 00972D105 |
| — | TRC COS INC | 4,186 | $34 | 0.0% | $6.90 | — | COM | 872625108 |
| — | SHILOH INDS INC | 2,468 | $34 | 0.0% | $15.94 | — | COM | 824543102 |
| — | OPOWER INC | 3,433 | $34 | 0.0% | $14.52 | — | COM | 68375Y109 |
| — | OMNICARE INC | 436 | $34 | 0.0% | $71.71 | — | COM | 681904108 |
| — | CAI INTERNATIONAL INC | 1,365 | $34 | 0.0% | $19.55 | — | COM | 12477X106 |
| ACTG | ACACIA RESH CORP | 3,180 | $34 | 0.0% | $16.77 | -25.9% | ACACIA TCH COM | 003881307 |
| — | MARKETO INC | 1,324 | $34 | 0.0% | $36.09 | — | COM | 57063L107 |
| AGRO | ADECOAGRO S A | 3,368 | $34 | 0.0% | $7.71 | +0.5% | COM | L00849106 |
| — | TRIANGLE PETE CORP | 6,628 | $34 | 0.0% | $8.45 | — | COM NEW | 89600B201 |
| FLOT | ISHARES TR | 646 | $33 | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 884 | $33 | 0.0% | $18.04 | +85.4% | COM | 55405Y100 |
| — | WESTMORELAND COAL CO | 1,233 | $33 | 0.0% | $34.17 | — | COM | 960878106 |
| — | INPHI CORP | 1,858 | $33 | 0.0% | $17.54 | — | COM | 45772F107 |
| — | BLACKROCK STRATEGIC MUN TR | 2,376 | $33 | 0.0% | $13.95 | — | COM | 09248T109 |
| — | NUVASIVE INC | 731 | $33 | 0.0% | $44.31 | — | COM | 670704105 |
| — | NUVEEN BUILD AMER BD FD | 1,527 | $33 | 0.0% | $20.94 | — | COM | 67074C103 |
| WSBF | WATERSTONE FINL INC MD | 2,528 | $33 | 0.0% | $11.96 | +7.9% | COM | 94188P101 |
| — | WISDOMTREE TR | 492 | $33 | 0.0% | $63.36 | — | ASIA PAC EXJP FD | 97717W828 |
| — | INVACARE CORP | 1,699 | $33 | 0.0% | $17.81 | — | COM | 461203101 |
| — | GAMCO NAT RES GOLD & INCOME | 4,182 | $33 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| ACIC | UNITED INS HLDGS CORP | 1,490 | $33 | 0.0% | $13.78 | +32.6% | COM | 910710102 |
| — | POWERSHARES ETF TR II | 1,050 | $33 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| HFWA | HERITAGE FINL CORP WASH | 1,965 | $33 | 0.0% | $16.95 | -3.6% | COM | 42722X106 |
| CSV | CARRIAGE SVCS INC | 1,389 | $33 | 0.0% | $16.68 | +19.1% | COM | 143905107 |
| GORO | GOLD RESOURCE CORP | 10,612 | $33 | 0.0% | $7.39 | -54.7% | COM | 38068T105 |
| — | ISHARES GOLD TRUST | 2,900 | $33 | 0.0% | $12.27 | — | Put | 464285105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,600 | $32 | 0.0% | $12.72 | — | Call | 483709101 |
| — | BEBE STORES INC | 8,800 | $32 | 0.0% | $2.91 | — | Put | 075571109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 748 | $32 | 0.0% | $8.59 | -11.0% | COM | 068463108 |
| — | HISTOGENICS CORP | 3,200 | $32 | 0.0% | $10.39 | — | COM | 43358V109 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $32 | 0.0% | $5.55 | — | COM | 872340104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $32 | 0.0% | $21.98 | — | ISE CLOUD COMP | 33734X192 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,641 | $32 | 0.0% | $14.85 | -0.9% | COM | 20786W107 |
| SFM | SPROUTS FMRS MKT INC | 900 | $32 | 0.0% | $31.05 | +14.0% | COM | 85208M102 |
| — | 58 COM INC | 600 | $32 | 0.0% | $52.87 | — | Call | 31680Q104 |
| — | VALE S A | 6,731 | $32 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| CMRE | COSTAMARE INC | 1,812 | $32 | 0.0% | $11.90 | -6.7% | SHS | Y1771G102 |
| SEM | SELECT MED HLDGS CORP | 2,187 | $32 | 0.0% | $6.34 | +8.0% | COM | 81619Q105 |
| — | LATIN AMERN DISCOVERY FD INC | 3,239 | $32 | 0.0% | $11.90 | — | COM | 51828C106 |
| — | HABIT RESTAURANTS INC | 976 | $32 | 0.0% | $32.49 | — | COM CL A | 40449J103 |
| — | NEOPHOTONICS CORP | 4,634 | $32 | 0.0% | $6.91 | — | COM | 64051T100 |
| PROV | PROVIDENT FINL HLDGS INC | 1,985 | $32 | 0.0% | $15.36 | +2.0% | COM | 743868101 |
| — | BRYN MAWR BK CORP | 1,059 | $32 | 0.0% | $30.41 | — | COM | 117665109 |
| — | HALCON RES CORP | 20,327 | $31 | 0.0% | $3.51 | — | COM NEW | 40537Q209 |
| BTG | B2GOLD CORP | 20,636 | $31 | 0.0% | $1.43 | -1.9% | COM | 11777Q209 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 3,690 | $31 | 0.0% | $8.38 | — | COM | 25158V108 |
| — | USA TECHNOLOGIES INC | 1,600 | $31 | 0.0% | $18.87 | — | CONV PFD SER A | 90328S203 |
| — | HMS HLDGS CORP | 1,974 | $31 | 0.0% | $17.98 | — | COM | 40425J101 |
| BANC | BANC CALIF INC | 2,524 | $31 | 0.0% | $9.01 | -5.3% | COM | 05990K106 |
| — | SUNESIS PHARMACEUTICALS INC | 12,480 | $31 | 0.0% | $3.03 | — | COM NEW | 867328601 |
| — | ROCKWELL MED INC | 2,873 | $31 | 0.0% | $10.20 | — | COM | 774374102 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,752 | $31 | 0.0% | $8.22 | — | COM | 09251A104 |
| — | FAUQUIER BANKSHARES INC VA | 1,776 | $31 | 0.0% | $16.02 | — | COM | 312059108 |
| SCHH | SCHWAB STRATEGIC TR | 769 | $31 | 0.0% | $40.31 | — | US REIT ETF | 808524847 |
| CWCO | CONSOLIDATED WATER CO INC | 3,000 | $31 | 0.0% | $8.63 | -3.3% | ORD | G23773107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,851 | $31 | 0.0% | $2.09 | — | SPON ADR PFD B | 15234Q108 |
| GRC | GORMAN RUPP CO | 1,035 | $31 | 0.0% | $30.31 | -3.1% | COM | 383082104 |
| IXG | ISHARES TR | 552 | $31 | 0.0% | $56.29 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADAMAS PHARMACEUTICALS INC | 1,789 | $31 | 0.0% | $17.39 | — | COM | 00548A106 |
| — | BARCLAYS BK PLC | 270 | $30 | 0.0% | $109.88 | — | BARC ETN EUR50 | 06742C129 |
| — | JAMES HARDIE INDS PLC | 527 | $30 | 0.0% | $49.73 | — | SPONSORED ADR | 47030M106 |
| — | BLACKROCK RES & COMM STRAT T | 3,087 | $30 | 0.0% | $11.24 | — | SHS | 09257A108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 2,529 | $30 | 0.0% | $11.74 | — | COM | 72200T103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 2,076 | $30 | 0.0% | $14.45 | — | COM | 09255G107 |
| — | CHUYS HLDGS INC | 1,361 | $30 | 0.0% | $28.12 | — | COM | 171604101 |
| — | TEEKAY TANKERS LTD | 5,301 | $30 | 0.0% | $4.63 | — | CL A | Y8565N102 |
| — | ENTROPIC COMMUNICATIONS INC | 10,334 | $30 | 0.0% | $2.59 | — | COM | 29384R105 |
| — | ACELRX PHARMACEUTICALS INC | 7,707 | $30 | 0.0% | $6.63 | — | COM | 00444T100 |
| — | INTELIQUENT INC | 1,933 | $30 | 0.0% | $17.00 | — | COM | 45825N107 |
| — | MFS INTER INCOME TR | 6,130 | $30 | 0.0% | $5.29 | — | SH BEN INT | 55273C107 |
| — | LUBYS INC | 5,803 | $30 | 0.0% | $7.17 | — | COM | 549282101 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,212 | $30 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 2,081 | $30 | 0.0% | $14.42 | — | COM | 67071L106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,841 | $30 | 0.0% | $16.66 | — | COM | 33731K102 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $30 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| — | XOOM CORP | 2,055 | $30 | 0.0% | $20.57 | — | COM | 98419Q101 |
| — | TEMPLETON EMERGING MKTS FD I | 1,944 | $30 | 0.0% | $15.83 | — | COM | 880191101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,032 | $30 | 0.0% | $14.06 | — | COM | 67062P108 |
| GVI | ISHARES | 266 | $30 | 0.0% | $111.69 | — | INTRM GOV/CR ETF | 464288612 |
| — | TILE SHOP HLDGS INC | 2,423 | $30 | 0.0% | $16.07 | — | COM | 88677Q109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,400 | $29 | 0.0% | $20.10 | — | SHS | 879105104 |
| — | CYAN INC | 7,321 | $29 | 0.0% | $3.07 | — | COM | 23247W104 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,815 | $29 | 0.0% | $7.54 | — | COM | 94987C103 |
| — | OMNOVA SOLUTIONS INC | 3,376 | $29 | 0.0% | $7.87 | — | COM | 682129101 |
| — | ATRION CORP | 84 | $29 | 0.0% | $336.06 | — | COM | 049904105 |
| — | GRAN TIERRA ENERGY INC | 10,508 | $29 | 0.0% | $7.32 | — | COM | 38500T101 |
| — | LO-JACK CORP | 10,000 | $29 | 0.0% | $3.49 | — | COM | 539451104 |
| — | ABAXIS INC | 452 | $29 | 0.0% | $53.98 | — | COM | 002567105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $29 | 0.0% | $12.78 | — | COM | 670651108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,178 | $29 | 0.0% | $2.90 | +24.7% | COM | 218352102 |
| — | GLYCOMIMETICS INC | 3,500 | $29 | 0.0% | $8.23 | — | COM | 38000Q102 |
| — | REVENUESHARES ETF TR | 817 | $29 | 0.0% | $36.27 | — | ADR FD | 761396605 |
| TBHC | KIRKLANDS INC | 1,249 | $29 | 0.0% | $18.29 | +23.6% | COM | 497498105 |
| RGEN | REPLIGEN CORP | 948 | $29 | 0.0% | $20.17 | +28.6% | COM | 759916109 |
| — | GLU MOBILE INC | 5,917 | $29 | 0.0% | $3.83 | — | COM | 379890106 |
| — | VIASYSTEMS GROUP INC | 1,668 | $29 | 0.0% | $15.86 | — | COM PAR$.01 | 92553H803 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,062 | $29 | 0.0% | $28.07 | — | COM | 153436100 |
| RELL | RICHARDSON ELECTRS LTD | 3,248 | $29 | 0.0% | $7.64 | -14.0% | COM | 763165107 |
| — | DEMAND MEDIA INC | 5,151 | $29 | 0.0% | $8.16 | — | COM NEW | 24802N208 |
| — | POTBELLY CORP | 2,112 | $29 | 0.0% | $17.08 | — | COM | 73754Y100 |
| — | BIO-REFERENCE LABS INC | 817 | $29 | 0.0% | $28.76 | — | COM $.01 NEW | 09057G602 |
| MPAA | MOTORCAR PTS AMER INC | 1,059 | $29 | 0.0% | $29.23 | -6.8% | COM | 620071100 |
| — | KOREA EQUITY FD INC | 3,848 | $29 | 0.0% | $7.86 | — | COM | 50063B104 |
| — | MECOX LANE LIMITED | 9,000 | $29 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| IRT | INDEPENDENCE RLTY TR INC | 3,020 | $29 | 0.0% | $9.60 | — | COM | 45378A106 |
| — | INDEPENDENCE HLDG CO NEW | 2,086 | $29 | 0.0% | $13.68 | — | COM NEW | 453440307 |
| — | LEXINGTON REALTY TRUST | 596 | $29 | 0.0% | $47.74 | — | PFD CONV SER C | 529043309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,081 | $28 | 0.0% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,133 | $28 | 0.0% | $25.79 | -2.5% | COM | 91388P105 |
| KT | KT CORP | 2,059 | $28 | 0.0% | $16.13 | — | SPONSORED ADR | 48268K101 |
| DXYN | DIXIE GROUP INC | 3,114 | $28 | 0.0% | $8.13 | +7.9% | CL A | 255519100 |
| — | MICRON TECHNOLOGY INC | 10,000 | $28 | 0.0% | $2.78 | — | NOTE 2.375% 5/0 | 595112AW3 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 1,999 | $28 | 0.0% | $14.01 | — | COM | 24610V103 |
| — | IXIA | 28,000 | $28 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| CRMT | AMERICAS CAR MART INC | 502 | $28 | 0.0% | $45.82 | +17.3% | COM | 03062T105 |
| — | FERRELLGAS PARTNERS L.P. | 1,150 | $28 | 0.0% | $24.80 | — | UNIT LTD PART | 315293100 |
| — | TESSCO TECHNOLOGIES INC | 1,136 | $28 | 0.0% | $28.92 | — | COM | 872386107 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,123 | $28 | 0.0% | $6.85 | — | SPON ADR SVGS | 87927Y201 |
| CNXN | P C CONNECTION | 1,085 | $28 | 0.0% | $17.31 | +26.1% | COM | 69318J100 |
| CALX | CALIX INC | 3,322 | $28 | 0.0% | $9.66 | -7.0% | COM | 13100M509 |
| — | ALTRA INDL MOTION CORP | 24,000 | $28 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ZOES KITCHEN INC | 845 | $28 | 0.0% | $30.12 | — | COM | 98979J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 655 | $28 | 0.0% | $34.92 | +13.9% | COM UNIT PART IN | 65341B106 |
| SALM | SALEM MEDIA GROUP INC | 4,483 | $28 | 0.0% | $8.06 | -13.0% | CL A | 794093104 |
| — | OTONOMY INC | 779 | $28 | 0.0% | $33.24 | — | COM | 68906L105 |
| XPHTX | PIONEER HIGH INCOME TR | 2,172 | $28 | 0.0% | $17.31 | — | COM | 72369H106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 3,800 | $28 | 0.0% | $4.97 | +35.4% | COM PAR $0.001 | 66737P600 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,378 | $27 | 0.0% | $11.46 | +1.0% | COM NEW | 83587F202 |
| — | ABERDEEN CHILE FD INC | 3,618 | $27 | 0.0% | $11.82 | — | COM | 00301W105 |
| — | POWERSHARES ETF TRUST | 741 | $27 | 0.0% | $31.13 | — | AERSPC DEF PTF | 73935X690 |
| — | CORONADO BIOSCIENCES INC | 6,952 | $27 | 0.0% | $2.30 | — | COM | 21976U109 |
| KTCC | KEY TRONICS CORP | 2,506 | $27 | 0.0% | $10.59 | -10.5% | COM | 493144109 |
| — | TRINSEO S A | 1,371 | $27 | 0.0% | $16.98 | — | SHS | L9340P101 |
| — | CENTERSTATE BANKS INC | 2,283 | $27 | 0.0% | $10.73 | — | COM | 15201P109 |
| — | PROSHARES TR | 1,290 | $27 | 0.0% | $22.54 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,659 | $27 | 0.0% | $12.41 | — | SHS | G3156P103 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,296 | $27 | 0.0% | $21.81 | — | COM | 245077102 |
| AVD | AMERICAN VANGUARD CORP | 2,562 | $27 | 0.0% | $11.18 | -4.3% | COM | 030371108 |
| JPXN | ISHARES TR | 497 | $27 | 0.0% | $48.21 | — | JAPAN LG-CAP ETF | 464287382 |
| — | WALTER INVT MGMT CORP | 1,656 | $27 | 0.0% | $34.84 | — | COM | 93317W102 |
| — | CLOUGH GLOBAL EQUITY FD | 1,818 | $27 | 0.0% | $15.11 | — | COM | 18914C100 |
| — | ADVISORSHARES TR | 668 | $27 | 0.0% | $52.48 | — | PERITUS HG YLD | 00768Y503 |
| LCNB | LCNB CORP | 1,754 | $27 | 0.0% | $10.58 | -13.6% | COM | 50181P100 |
| NMR | NOMURA HLDGS INC | 4,511 | $27 | 0.0% | $6.98 | — | SPONSORED ADR | 65535H208 |
| LPG | DORIAN LPG LTD | 2,073 | $27 | 0.0% | $14.56 | -17.1% | SHS USD | Y2106R110 |
| — | KAYNE ANDERSON ENERGY DEV CO | 895 | $27 | 0.0% | $28.06 | — | COM | 48660Q102 |
| — | CTI BIOPHARMA CORP | 14,712 | $27 | 0.0% | $2.48 | — | COM | 12648L106 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,317 | $27 | 0.0% | $9.27 | — | SPON ADR ORD | 87927Y102 |
| EMHY | ISHARES | 552 | $27 | 0.0% | $47.19 | — | EM HGHYL BD ETF | 464286285 |
| — | MILLENNIAL MEDIA INC | 18,787 | $27 | 0.0% | $2.56 | — | COM | 60040N105 |
| AIRT | AIR T INC | 1,092 | $27 | 0.0% | $8.03 | +75.0% | COM | 009207101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 626 | $27 | 0.0% | $43.13 | — | HONG KONG ALPH | 33737J240 |
| — | COMSCORE INC | 533 | $27 | 0.0% | $29.66 | — | COM | 20564W105 |
| — | ALTISOURCE ASSET MGMT CORP | 141 | $27 | 0.0% | $444.97 | — | COM | 02153X108 |
| — | TURKISH INVT FD INC | 2,797 | $27 | 0.0% | $12.73 | — | COM | 900145103 |
| — | SAFEGUARD SCIENTIFICS INC | 1,479 | $27 | 0.0% | $19.43 | — | COM NEW | 786449207 |
| — | SPDR SERIES TRUST | 1,151 | $27 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | QLT INC | 6,706 | $26 | 0.0% | $4.01 | — | COM | 746927102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,189 | $26 | 0.0% | $22.75 | — | EMERG MKT ALPH | 33737J182 |
| — | GALENA BIOPHARMA INC | 18,398 | $26 | 0.0% | $2.97 | — | COM | 363256108 |
| — | PROCERA NETWORKS INC | 2,804 | $26 | 0.0% | $8.41 | — | COM NEW | 74269U203 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 676 | $26 | 0.0% | $38.46 | — | GERMANY ALPHA | 33737J190 |
| — | TTM TECHNOLOGIES INC | 26,000 | $26 | 0.0% | $1.00 | — | NOTE 3.250% 5/1 | 87305RAC3 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 644 | $26 | 0.0% | $40.37 | — | SWITZLND ALPHA | 33737J232 |
| — | BARCLAYS BK PLC | 221 | $26 | 0.0% | $117.65 | — | BARC YLD ETN LKD | 06742C152 |
| — | APPROACH RESOURCES INC | 3,949 | $26 | 0.0% | $17.91 | — | COM | 03834A103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 517 | $26 | 0.0% | $46.42 | — | COM SHS | 33733F101 |
| — | ABENGOA YIELD PLC | 775 | $26 | 0.0% | $37.47 | — | ORD SHS | G00349103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $26 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,650 | $26 | 0.0% | $14.25 | — | COM | 09254N103 |
| — | NUVEEN SELECT TAX FREE INCM | 1,852 | $26 | 0.0% | $14.04 | — | SH BEN INT | 67063C106 |
| WB | WEIBO CORP | 2,028 | $26 | 0.0% | $18.89 | — | SPONSORED ADR | 948596101 |
| — | FAIRWAY GROUP HLDGS CORP | 3,800 | $26 | 0.0% | $13.25 | — | CL A | 30603D109 |
| — | MARKET VECTORS ETF TR | 1,055 | $26 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | JA SOLAR HOLDINGS CO LTD | 2,713 | $26 | 0.0% | $10.12 | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK PA STRATEGIC MUN T | 2,002 | $26 | 0.0% | $13.00 | — | COM | 09248R103 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,900 | $26 | 0.0% | $3.03 | — | Put | 98584B103 |
| MCHB | HOMESTREET INC | 1,412 | $26 | 0.0% | $19.20 | -8.1% | COM | 43785V102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $26 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | SEACHANGE INTL INC | 3,351 | $26 | 0.0% | $8.45 | — | COM | 811699107 |
| — | AMEDISYS INC | 951 | $26 | 0.0% | $17.79 | — | COM | 023436108 |
| — | MARKET VECTORS ETF TR | 551 | $26 | 0.0% | $46.95 | — | INDIA SMALL CP | 57061R551 |
| — | ENERNOC INC | 2,226 | $25 | 0.0% | $15.48 | — | COM | 292764107 |
| — | CREDIT SUISSE NASSAU BRH | 11,205 | $25 | 0.0% | $4.75 | — | ETN LKD 32 | 22542D571 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,015 | $25 | 0.0% | $24.52 | — | ADR PFD SER P | 780097762 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $24.00 | — | ADR PREF SHS R | 780097747 |
| — | BLUE HILLS BANCORP INC | 1,921 | $25 | 0.0% | $13.50 | — | COM | 095573101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,557 | $25 | 0.0% | $17.39 | — | COM | 47804L102 |
| GABC | GERMAN AMERN BANCORP INC | 872 | $25 | 0.0% | $14.28 | +3.4% | COM | 373865104 |
| — | HCI GROUP INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| LFCR | LANDEC CORP | 1,777 | $25 | 0.0% | $12.53 | +10.3% | COM | 514766104 |
| — | DATALINK CORP | 2,124 | $25 | 0.0% | $12.49 | — | COM | 237934104 |
| ENSG | ENSIGN GROUP INC | 530 | $25 | 0.0% | $12.00 | +61.8% | COM | 29358P101 |
| — | EL PASO ENERGY CAP TR I | 424 | $25 | 0.0% | $57.45 | — | PFD CV TR SECS | 283678209 |
| OMCL | OMNICELL INC | 708 | $25 | 0.0% | $25.10 | +31.3% | COM | 68213N109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $25 | 0.0% | $15.89 | — | COM | 6706EB106 |
| ATEN | A10 NETWORKS INC | 5,806 | $25 | 0.0% | $4.32 | -0.9% | COM | 002121101 |
| GYLD | ARROW ETF TR | 1,041 | $25 | 0.0% | $24.02 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CONSOLIDATED TOMOKA LD CO | 421 | $25 | 0.0% | $47.64 | — | COM | 210226106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,930 | $25 | 0.0% | $12.15 | — | COM | 27827Y109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 614 | $25 | 0.0% | $40.72 | — | UNIT KING ALPH | 33737J224 |
| — | ARVINMERITOR INC | 24,000 | $25 | 0.0% | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| CLH | CLEAN HARBORS INC | 442 | $25 | 0.0% | $54.41 | -4.8% | COM | 184496107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 155 | $25 | 0.0% | $67.23 | +17.1% | COM NEW | 25264R207 |
| — | NUVEEN NY PERFORM PLUS MUN F | 1,708 | $25 | 0.0% | $14.53 | — | COM | 67062R104 |
| — | PRIMERO MNG CORP | 7,364 | $25 | 0.0% | $3.58 | — | COM | 74164W106 |
| — | ABENGOA SA | 1,371 | $25 | 0.0% | $11.76 | — | SP ADR REP B | 00289R201 |
| — | SILVER SPRING NETWORKS INC | 2,837 | $25 | 0.0% | $11.71 | — | COM | 82817Q103 |
| — | ARC LOGISTICS PARTNERS LP | 1,313 | $25 | 0.0% | $25.41 | — | COM UT REP LPN | 03879N101 |
| — | SCORPIO BULKERS INC | 10,416 | $25 | 0.0% | $3.33 | — | SHS | Y7546A106 |
| — | CONNECTICUT WTR SVC INC | 691 | $25 | 0.0% | $34.60 | — | COM | 207797101 |
| — | TRANSGLOBE ENERGY CORP | 7,148 | $25 | 0.0% | $4.20 | — | COM | 893662106 |
| IHE | ISHARES | 143 | $25 | 0.0% | $126.73 | — | U.S. PHARMA ETF | 464288836 |
| NMIH | NMI HLDGS INC | 3,290 | $25 | 0.0% | $9.09 | -14.0% | CL A | 629209305 |
| — | 51JOB INC | 784 | $25 | 0.0% | $33.30 | — | SP ADR REP COM | 316827104 |
| — | PHOENIX NEW MEDIA LTD | 4,439 | $25 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| IDOG | ALPS ETF TR | 875 | $24 | 0.0% | $27.43 | — | INTL SEC DV DOG | 00162Q718 |
| — | REX ENERGY CORPORATION | 6,395 | $24 | 0.0% | $12.69 | — | COM | 761565100 |
| — | MFS HIGH INCOME MUN TR | 5,000 | $24 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| NOBL | PROSHARES TR | 478 | $24 | 0.0% | $47.54 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLUEBIRD BIO INC | 200 | $24 | 0.0% | $86.96 | — | Call | 09609G100 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,554 | $24 | 0.0% | $16.09 | — | COM | 61744U106 |
| — | ROKA BIOSCIENCE INC | 7,420 | $24 | 0.0% | $5.70 | — | COM | 775431109 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,500 | $24 | 0.0% | $10.37 | — | Call | 26833A105 |
| WTV | WISDOMTREE TR | 355 | $24 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| USLM | UNITED STATES LIME & MINERAL | 381 | $24 | 0.0% | $13.24 | +3.7% | COM | 911922102 |
| — | GENVEC INC | 8,092 | $24 | 0.0% | $2.14 | — | COM NEW | 37246C307 |
| — | INTREPID POTASH INC | 2,062 | $24 | 0.0% | $13.48 | — | COM | 46121Y102 |
| DSGX | DESCARTES SYS GROUP INC | 1,547 | $24 | 0.0% | $15.10 | 0.0% | COM | 249906108 |
| BMRC | BANK OF MARIN BANCORP | 474 | $24 | 0.0% | $15.73 | +16.0% | COM | 063425102 |
| — | NEWSTAR FINANCIAL INC | 2,103 | $24 | 0.0% | $13.56 | — | COM | 65251F105 |
| TS | TENARIS S A | 881 | $24 | 0.0% | $45.07 | — | SPONSORED ADR | 88031M109 |
| — | POWERSHARES ETF TRUST II | 940 | $24 | 0.0% | $24.54 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSECURE INTL INC | 1,771 | $24 | 0.0% | $11.43 | — | COM | 73936N105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 2,367 | $24 | 0.0% | $10.05 | — | COM NEW | 02082E205 |
| CWI | SPDR INDEX SHS FDS | 700 | $24 | 0.0% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| — | SPDR INDEX SHS FDS | 352 | $24 | 0.0% | $63.80 | — | MIDEAST AFRICA | 78463X806 |
| — | CBS CORP NEW | 381 | $24 | 0.0% | $52.41 | — | CL A | 124857103 |
| — | ANADIGICS INC | 17,366 | $24 | 0.0% | $1.58 | — | COM | 032515108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,785 | $24 | 0.0% | $13.75 | -20.2% | COM | 03823U102 |
| GBF | ISHARES | 200 | $23 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| — | FIRST TR DIVIDEND INCOME FD | 2,646 | $23 | 0.0% | $8.69 | — | COM | 33731L100 |
| SAR | SARATOGA INVT CORP | 1,438 | $23 | 0.0% | $15.17 | +2.3% | COM NEW | 80349A208 |
| MSM | MSC INDL DIRECT INC | 324 | $23 | 0.0% | $80.40 | -7.2% | CL A | 553530106 |
| — | PROVIDENCE SVC CORP | 424 | $23 | 0.0% | $31.62 | — | COM | 743815102 |
| CRESY | CRESUD S A C I F Y A | 1,664 | $23 | 0.0% | $8.43 | — | SPONSORED ADR | 226406106 |
| CYTK | CYTOKINETICS INC | 3,403 | $23 | 0.0% | $4.72 | +58.3% | COM NEW | 23282W605 |
| — | COLUMBIA ETF TR | 500 | $23 | 0.0% | $34.00 | — | SEL LC GRW ETF | 19761R406 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,804 | $23 | 0.0% | $100.90 | — | REG SHS | L0175J104 |
| — | REVENUESHARES ETF TR | 550 | $23 | 0.0% | $38.40 | — | LARGECAP FD | 761396100 |
| — | PATTERN ENERGY GROUP INC | 796 | $23 | 0.0% | $25.43 | — | CL A | 70338P100 |
| NATH | NATHANS FAMOUS INC NEW | 429 | $23 | 0.0% | $61.89 | +23.2% | COM | 632347100 |
| — | MEXICO FD INC | 1,062 | $23 | 0.0% | $28.35 | — | COM | 592835102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $23 | 0.0% | $13.46 | — | COM | 09255E102 |
| — | TRANSOCEAN PARTNERS LLC | 1,900 | $23 | 0.0% | $22.29 | — | COM UNIT RP LT | Y8977Y100 |
| RDNT | RADNET INC | 2,819 | $23 | 0.0% | $6.80 | +23.1% | COM | 750491102 |
| IAT | ISHARES | 665 | $23 | 0.0% | $33.69 | — | US REGNL BKS ETF | 464288778 |
| — | ACCESS NATL CORP | 1,212 | $23 | 0.0% | $16.22 | — | COM | 004337101 |
| GSIT | GSI TECHNOLOGY | 3,844 | $23 | 0.0% | $6.35 | -13.7% | COM | 36241U106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 959 | $23 | 0.0% | $23.50 | — | COM REP LLC IN | 16411W108 |
| GNE | GENIE ENERGY LTD | 2,880 | $23 | 0.0% | $9.67 | -30.3% | CL B | 372284208 |
| — | MITCHAM INDS INC | 5,053 | $23 | 0.0% | $9.36 | — | COM | 606501104 |
| — | PACIFIC ETHANOL INC | 2,091 | $23 | 0.0% | $11.58 | — | COM PAR $.001 | 69423U305 |
| — | CAPSTONE TURBINE CORP | 34,655 | $23 | 0.0% | $1.44 | — | COM | 14067D102 |
| — | TANDEM DIABETES CARE INC | 1,819 | $23 | 0.0% | $13.58 | — | COM | 875372104 |
| — | SPARTON CORP | 962 | $23 | 0.0% | $26.21 | — | COM | 847235108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,418 | $23 | 0.0% | $16.22 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 1,584 | $23 | 0.0% | $14.37 | — | COM | 67069X104 |
| — | MAGELLAN PETE CORP | 45,000 | $23 | 0.0% | $2.01 | — | COM | 559091301 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,480 | $23 | 0.0% | $5.20 | — | COM | 529900102 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,766 | $23 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | ANGIES LIST INC | 3,837 | $22 | 0.0% | $6.81 | — | COM | 034754101 |
| ESLT | ELBIT SYS LTD | 305 | $22 | 0.0% | $56.58 | +0.1% | ORD | M3760D101 |
| DES | WISDOMTREE TR | 300 | $22 | 0.0% | $61.03 | — | SMALLCAP DIVID | 97717W604 |
| CHEF | CHEFS WHSE INC | 993 | $22 | 0.0% | $18.51 | +19.0% | COM | 163086101 |
| MMSI | MERIT MED SYS INC | 1,108 | $22 | 0.0% | $15.87 | +12.3% | COM | 589889104 |
| W | WAYFAIR INC | 683 | $22 | 0.0% | $24.01 | +3.5% | CL A | 94419L101 |
| QUAL | ISHARES TR | 350 | $22 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,942 | $22 | 0.0% | $12.37 | — | GUG S&PG DIV OPP | 18383M860 |
| — | MARKET VECTORS ETF TR | 730 | $22 | 0.0% | $29.45 | — | MKT VECTR WIDE | 57060U134 |
| — | WINTHROP RLTY TR | 1,395 | $22 | 0.0% | $13.47 | — | SH BEN INT NEW | 976391300 |
| DNN | DENISON MINES CORP | 27,809 | $22 | 0.0% | $1.11 | -20.8% | COM | 248356107 |
| — | NUVEEN SELECT MAT MUN FD | 2,086 | $22 | 0.0% | $10.52 | — | SH BEN INT | 67061T101 |
| — | CINEDIGM CORP | 13,793 | $22 | 0.0% | $1.66 | — | COM | 172406100 |
| — | BLACK DIAMOND INC | 2,294 | $22 | 0.0% | $8.68 | — | COM | 09202G101 |
| EHTH | EHEALTH INC | 2,286 | $22 | 0.0% | $29.88 | -60.0% | COM | 28238P109 |
| — | LADENBURG THALMAN FIN SVCS I | 5,756 | $22 | 0.0% | $3.61 | — | COM | 50575Q102 |
| — | WESCO INTL INC | 9,000 | $22 | 0.0% | $2.44 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | DUFF & PHELPS SLCT ENGY MLP | 1,580 | $22 | 0.0% | $13.88 | — | COM | 26433F108 |
| — | CORENERGY INFRASTRUCTURE TR | 3,119 | $22 | 0.0% | $6.56 | — | COM | 21870U205 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,376 | $22 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,600 | $22 | 0.0% | $13.93 | — | COM | 09255F109 |
| — | VITESSE SEMICONDUCTOR CORP | 4,175 | $22 | 0.0% | $3.65 | — | COM NEW | 928497304 |
| XXCHNXX | CHINA FD INC | 1,141 | $22 | 0.0% | $19.82 | — | COM | 169373107 |
| — | NEVRO CORP | 470 | $22 | 0.0% | $38.41 | — | COM | 64157F103 |
| SPMD | SPDR SERIES TRUST | 235 | $21 | 0.0% | $79.33 | — | SM CAP COMPLETE | 78464A847 |
| — | PROSHARES TR II | 3,025 | $21 | 0.0% | $6.94 | — | ULT BLOOMB C OIL | 74347W650 |
| PCTY | PAYLOCITY HLDG CORP | 718 | $21 | 0.0% | $23.78 | +15.7% | COM | 70438V106 |
| — | ORBCOMM INC | 3,507 | $21 | 0.0% | $6.37 | — | COM | 68555P100 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $21 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | RIGNET INC | 737 | $21 | 0.0% | $42.85 | — | COM | 766582100 |
| — | POWERSHARES ETF TRUST | 1,000 | $21 | 0.0% | $19.34 | — | DIV ACHV PRTF | 73935X732 |
| — | SURMODICS INC | 822 | $21 | 0.0% | $20.05 | — | COM | 868873100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| HBCP | HOME BANCORP INC | 1,005 | $21 | 0.0% | $14.53 | +17.5% | COM | 43689E107 |
| — | BALTIC TRADING LIMITED | 13,995 | $21 | 0.0% | $3.74 | — | COM | Y0553W103 |
| PFIS | PEOPLES FINL SVCS CORP | 479 | $21 | 0.0% | $33.01 | -9.6% | COM | 711040105 |
| EEMA | ISHARES | 337 | $21 | 0.0% | $57.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | PACIFIC PREMIER BANCORP | 1,317 | $21 | 0.0% | $16.69 | — | COM | 69478X105 |
| — | INOTEK PHARMACEUTICALS CORP | 3,800 | $21 | 0.0% | $5.53 | — | COM | 45780V102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,231 | $21 | 0.0% | $41.26 | -49.7% | COM | 37364X109 |
| — | WARREN RES INC | 23,488 | $21 | 0.0% | $2.37 | — | COM | 93564A100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,758 | $21 | 0.0% | $12.77 | -9.0% | COM | 40609P105 |
| — | PHARMERICA CORP | 777 | $21 | 0.0% | $21.13 | — | COM | 71714F104 |
| — | FIRST LONG IS CORP | 829 | $21 | 0.0% | $31.27 | — | COM | 320734106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $21 | 0.0% | $85.38 | +18.7% | Put | 02043Q107 |
| — | FLEX PHARMA INC | 1,084 | $21 | 0.0% | $19.37 | — | COM | 33938A105 |
| — | EATON VANCE ENHANCED EQ INC | 1,552 | $21 | 0.0% | $12.23 | — | COM | 278274105 |
| — | INTERNET PATENTS CORP | 8,000 | $21 | 0.0% | $3.00 | — | COM | 46063G101 |
| — | MORGAN STANLEY TRUSTS | 1,189 | $21 | 0.0% | $17.56 | — | INCOME SECS INC | 61745P874 |
| — | MEDIWOUND LTD | 2,934 | $21 | 0.0% | $7.07 | — | ORD SHS | M68830104 |
| — | EXONE CO | 1,454 | $20 | 0.0% | $58.88 | — | COM | 302104104 |
| SPMB | SPDR SERIES TRUST | 725 | $20 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | ZWEIG FD | 1,300 | $20 | 0.0% | $15.38 | — | COM NEW | 989834205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,508 | $20 | 0.0% | $6.26 | -13.8% | COM NEW | 50077B207 |
| EXTR | EXTREME NETWORKS INC | 6,250 | $20 | 0.0% | $4.04 | -19.2% | COM | 30226D106 |
| — | ISHARES | 650 | $20 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| — | SOLAZYME INC | 7,018 | $20 | 0.0% | $4.30 | — | COM | 83415T101 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| MUNI | PIMCO ETF TR | 375 | $20 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| SB | SAFE BULKERS INC | 5,510 | $20 | 0.0% | $6.12 | -41.0% | COM | Y7388L103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,888 | $20 | 0.0% | $8.92 | — | SPONSORED ADS | 45173K101 |
| — | PIMCO CORPORATE INCOME STRAT | 1,324 | $20 | 0.0% | $17.17 | — | COM | 72200U100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 733 | $20 | 0.0% | $19.95 | +2.0% | COM | 63888U108 |
| — | BEAZER HOMES USA INC | 750 | $20 | 0.0% | $29.70 | — | UNIT 07/15/2015 | 07556Q709 |
| — | PROSHARES TR | 1,137 | $20 | 0.0% | $17.35 | — | PSHS SHTFINL ETF | 74347R230 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | POWERSHARES ETF TRUST | 746 | $20 | 0.0% | $26.81 | — | WILDERHILL PRO | 73935X161 |
| — | RYDEX ETF TRUST | 357 | $20 | 0.0% | $56.02 | — | GUG S&P MC400 PV | 78355W502 |
| EXK | ENDEAVOUR SILVER CORP | 10,220 | $20 | 0.0% | $3.19 | -26.8% | COM | 29258Y103 |
| — | MARKET VECTORS ETF TR | 764 | $19 | 0.0% | $36.96 | — | MINOR METALS | 57061R536 |
| — | LIBERTY ALL STAR EQUITY FD | 3,318 | $19 | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| TREE | LENDINGTREE INC NEW | 346 | $19 | 0.0% | $54.91 | — | COM | 52603B107 |
| — | ON TRACK INNOVATION LTD | 12,433 | $19 | 0.0% | $1.90 | — | SHS | M8791A109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,192 | $19 | 0.0% | $15.94 | — | COM | 67073G105 |
| — | NORTH ATLANTIC DRILLING LTD | 16,450 | $19 | 0.0% | $3.34 | — | COM | G6613P202 |
| — | ENDOLOGIX INC | 1,081 | $19 | 0.0% | $11.11 | — | COM | 29266S106 |
| TITN | TITAN MACHY INC | 1,486 | $19 | 0.0% | $15.84 | -14.8% | COM | 88830R101 |
| — | BANK KY FINL CORP | 399 | $19 | 0.0% | $46.86 | — | COM | 062896105 |
| — | LAREDO PETROLEUM INC | 1,458 | $19 | 0.0% | $10.39 | — | COM | 516806106 |
| — | STONEGATE BK FT LAUDERDALE F | 632 | $19 | 0.0% | $28.76 | — | COM | 861811107 |
| — | SP PLUS CORP | 842 | $19 | 0.0% | $24.41 | — | COM | 78469C103 |
| — | INDEPENDENT BK GROUP INC | 494 | $19 | 0.0% | $41.37 | — | COM | 45384B106 |
| — | LAKE SHORE GOLD CORP | 23,813 | $19 | 0.0% | $0.80 | — | COM | 510728108 |
| — | ALLIANZGI CONV & INCOME FD I | 2,234 | $19 | 0.0% | $8.61 | — | COM | 018825109 |
| — | EUROPEAN EQUITY FUND | 2,195 | $19 | 0.0% | $8.21 | — | COM | 298768102 |
| FIVN | FIVE9 INC | 3,468 | $19 | 0.0% | $6.18 | -29.9% | COM | 338307101 |
| NVEC | NVE CORP | 275 | $19 | 0.0% | $67.04 | -0.9% | COM NEW | 629445206 |
| — | RIGEL PHARMACEUTICALS INC | 5,559 | $19 | 0.0% | $2.45 | — | COM NEW | 766559603 |
| — | NEWBRIDGE BANCORP | 2,136 | $19 | 0.0% | $8.36 | — | CL A NO PAR | 65080T102 |
| — | BRIDGE BANCORP INC | 738 | $19 | 0.0% | $26.45 | — | COM | 108035106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,340 | $19 | 0.0% | $17.08 | — | COM UNIT LTDPT | 84130C100 |
| — | REWALK ROBOTICS LTD | 1,558 | $19 | 0.0% | $12.20 | — | SHS | M8216Q101 |
| NGS | NATURAL GAS SERVICES GROUP | 1,001 | $19 | 0.0% | $25.23 | -22.1% | COM | 63886Q109 |
| URE | PROSHARES TR | 156 | $18 | 0.0% | $107.58 | — | ULT R/EST NEW | 74347X625 |
| — | WEYERHAEUSER CO | 332 | $18 | 0.0% | $57.71 | — | PREF CONV SER A | 962166872 |
| TIPZ | PIMCO ETF TR | 313 | $18 | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | POWERSHARES ETF TRUST | 562 | $18 | 0.0% | $24.89 | — | FINL SECT PORT | 73935X377 |
| — | CROWN CASTLE INTL CORP NEW | 174 | $18 | 0.0% | $103.05 | — | CNV PFD STK SR A | 22822V200 |
| TDTF | FLEXSHARES TR | 716 | $18 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MFS INTERMARKET INCOME TRUST | 2,164 | $18 | 0.0% | $8.22 | — | SH BEN INT | 59318R103 |
| — | FIDELITY SOUTHERN CORP NEW | 1,051 | $18 | 0.0% | $15.81 | — | COM | 316394105 |
| CCNE | CNB FINL CORP PA | 1,013 | $18 | 0.0% | $12.54 | -0.9% | COM | 126128107 |
| — | LAZARD WORLD DIVID & INCOME | 1,419 | $18 | 0.0% | $12.88 | — | COM | 521076109 |
| — | VERITIV CORP | 413 | $18 | 0.0% | $47.86 | — | Call | 923454102 |
| MSB | MESABI TR | 1,342 | $18 | 0.0% | $18.40 | — | CTF BEN INT | 590672101 |
| MG | MISTRAS GROUP INC | 965 | $18 | 0.0% | $18.20 | +6.5% | COM | 60649T107 |
| — | LEAPFROG ENTERPRISES INC | 8,164 | $18 | 0.0% | $5.05 | — | CL A | 52186N106 |
| SBCF | SEACOAST BKG CORP FLA | 1,232 | $18 | 0.0% | $11.93 | +10.7% | COM NEW | 811707801 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,100 | $18 | 0.0% | $16.65 | — | COM | 52106W103 |
| MTG | MGIC INVT CORP WIS | 1,900 | $18 | 0.0% | $8.00 | +14.3% | Put | 552848103 |
| RDN | RADIAN GROUP INC | 1,100 | $18 | 0.0% | $12.06 | +11.6% | Call | 750236101 |
| — | RTI SURGICAL INC | 3,595 | $18 | 0.0% | $4.93 | — | COM | 74975N105 |
| — | EATON VANCE N Y MUN BD FD II | 1,430 | $18 | 0.0% | $11.66 | — | COM | 27828T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $18 | 0.0% | $22.48 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BLACKROCK FLA MUN 2020 TERM | 1,190 | $18 | 0.0% | $14.89 | — | COM SHS | 09250M109 |
| — | NUVEEN CONN PREM INCOME MUN | 1,399 | $18 | 0.0% | $12.51 | — | COM | 67060D107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 365 | $18 | 0.0% | $49.32 | — | JAPAN ALPHADEX | 33737J158 |
| — | SUPERTEL HOSPITALITY INC NEW | 2,300 | $18 | 0.0% | $5.34 | — | PFD STK SER A | 86852R207 |
| — | PROVIDENCE & WORCESTER RR CO | 984 | $18 | 0.0% | $18.29 | — | COM | 743737108 |
| — | WESTERN ASSET PREMIER BD FD | 1,336 | $18 | 0.0% | $14.10 | — | SHS BEN INT | 957664105 |
| TDTT | FLEXSHARES TR | 728 | $18 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| VNET | 21VIANET GROUP INC | 1,049 | $18 | 0.0% | $19.60 | — | SPONSORED ADR | 90138A103 |
| EXI | ISHARES | 244 | $18 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,933 | $18 | 0.0% | $12.70 | -0.9% | COM | 17253X105 |
| — | VECTOR GROUP LTD | 13,000 | $18 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| — | TELECOMMUNICATION SYS INC | 4,952 | $18 | 0.0% | $2.81 | — | CL A | 87929J103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 258 | $17 | 0.0% | $65.89 | — | SPON ADR B | 400506101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 930 | $17 | 0.0% | $18.29 | — | COM | 40167K100 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,229 | $17 | 0.0% | $3.52 | — | COM NEW | 885807206 |
| — | ASIA PAC FD INC | 1,528 | $17 | 0.0% | $11.07 | — | COM | 044901106 |
| — | NUVEEN CALIF MUN VALUE FD | 1,558 | $17 | 0.0% | $9.55 | — | COM | 67062C107 |
| — | CASI PHARMACEUTICALS INC | 11,499 | $17 | 0.0% | $1.83 | — | COM | 14757U109 |
| MBUU | MALIBU BOATS INC | 731 | $17 | 0.0% | $18.11 | +14.8% | COM CL A | 56117J100 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $17 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | MERGE HEALTHCARE INC | 3,878 | $17 | 0.0% | $3.32 | — | COM | 589499102 |
| — | OCLARO INC | 8,718 | $17 | 0.0% | $1.88 | — | COM NEW | 67555N206 |
| — | ORCHIDS PAPER PRODS CO DEL | 629 | $17 | 0.0% | $27.64 | — | COM | 68572N104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 708 | $17 | 0.0% | $22.71 | — | SHS | 33848W106 |
| — | ABERDEEN INDONESIA FD INC | 2,236 | $17 | 0.0% | $8.00 | — | COM | 00305P106 |
| — | MARKET VECTORS ETF TR | 325 | $17 | 0.0% | $50.23 | — | CHINAAMC A S ETF | 57060U597 |
| — | TELENAV INC | 2,168 | $17 | 0.0% | $6.09 | — | COM | 879455103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,411 | $17 | 0.0% | $20.59 | — | COMUNIT REP LB | Y7545W109 |
| — | KITE PHARMA INC | 300 | $17 | 0.0% | $53.74 | — | Call | 49803L109 |
| UE | URBAN EDGE PPTYS | 700 | $17 | 0.0% | $23.66 | — | Put | 91704F104 |
| — | BRIDGEPOINT ED INC | 1,759 | $17 | 0.0% | $10.66 | — | COM | 10807M105 |
| INDY | ISHARES | 557 | $17 | 0.0% | $29.66 | — | INDIA 50 ETF | 464289529 |
| STAA | STAAR SURGICAL CO | 2,198 | $17 | 0.0% | $10.36 | -29.4% | COM PAR $0.01 | 852312305 |
| — | BAZAARVOICE INC | 3,012 | $17 | 0.0% | $8.04 | — | COM | 073271108 |
| — | RYDEX ETF TRUST | 195 | $17 | 0.0% | $79.23 | — | GUG S&P SC600 PG | 78355W809 |
| — | PIMCO INCOME STRATEGY FUND | 1,450 | $17 | 0.0% | $11.71 | — | COM | 72201H108 |
| — | AVOLON HLDGS LTD | 778 | $17 | 0.0% | $21.85 | — | COM | G52237107 |
| — | GLOBAL SHIP LEASE INC NEW | 3,141 | $17 | 0.0% | $5.13 | — | SHS A | Y27183105 |
| — | BIOTIME INC | 3,268 | $17 | 0.0% | $3.57 | — | COM | 09066L105 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,957 | $17 | 0.0% | $9.16 | — | COM | 11272P102 |
| — | NATUS MEDICAL INC DEL | 440 | $17 | 0.0% | $38.07 | — | COM | 639050103 |
| — | YUMA ENERGY INC | 880 | $17 | 0.0% | $19.32 | — | PFD-A CV 9.25% | 98872E207 |
| MLAB | MESA LABS INC | 242 | $17 | 0.0% | $69.41 | +2.2% | COM | 59064R109 |
| — | CHASE CORP | 368 | $16 | 0.0% | $32.76 | — | COM | 16150R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | PENNYMAC FINL SVCS INC | 932 | $16 | 0.0% | $17.58 | — | CL A | 70932B101 |
| — | EXACTECH INC | 621 | $16 | 0.0% | $23.48 | — | COM | 30064E109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,198 | $16 | 0.0% | $12.99 | — | COM | 092508100 |
| — | INOVALON HLDGS INC | 536 | $16 | 0.0% | $29.85 | — | COM CL A | 45781D101 |
| — | FIRST CONN BANCORP INC MD | 1,026 | $16 | 0.0% | $16.09 | — | COM | 319850103 |
| — | KMG CHEMICALS INC | 610 | $16 | 0.0% | $19.50 | — | COM | 482564101 |
| — | EP ENERGY CORP | 1,476 | $16 | 0.0% | $16.37 | — | CL A | 268785102 |
| — | DEPOMED INC | 12,000 | $16 | 0.0% | $1.07 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RYDEX ETF TRUST | 100 | $16 | 0.0% | $160.00 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CREDIT SUISSE NASSAU BRH | 523 | $16 | 0.0% | $30.59 | — | EQL WGT MLP LKD | 22542D852 |
| — | GRANITE REAL ESTATE INVT TR | 457 | $16 | 0.0% | $36.41 | — | UNIT 99/99/9999 | 387437114 |
| — | PETROBRAS ARGENTINA S A | 2,285 | $16 | 0.0% | $5.01 | — | SPONS ADR | 71646J109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 650 | $16 | 0.0% | $9.47 | -6.8% | COM UNITS | Y48125101 |
| — | GLOBAL INDEMNITY PLC | 607 | $16 | 0.0% | $27.20 | — | SHS | G39319101 |
| — | ZIX CORP | 4,140 | $16 | 0.0% | $3.97 | — | COM | 98974P100 |
| UMH | U M H PROPERTIES INC | 1,530 | $16 | 0.0% | $9.54 | — | COM | 903002103 |
| — | MAVENIR SYS INC | 950 | $16 | 0.0% | $13.40 | — | COM | 577675101 |
| VNET | 21VIANET GROUP INC | 900 | $16 | 0.0% | $19.60 | — | Put | 90138A103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,948 | $16 | 0.0% | $8.21 | — | COM | 40167B100 |
| — | POWERSHARES ETF TRUST | 500 | $16 | 0.0% | $28.05 | — | FND PR MIDGRT PT | 73935X807 |
| — | MARIN SOFTWARE INC | 2,558 | $16 | 0.0% | $9.63 | — | COM | 56804T106 |
| LTPZ | PIMCO ETF TR | 237 | $16 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | RAMCO-GERSHENSON PPTYS TR | 238 | $16 | 0.0% | $67.42 | — | PERP PFD-D CV | 751452608 |
| — | ON DECK CAP INC | 725 | $16 | 0.0% | $22.07 | — | COM | 682163100 |
| — | BABSON CAP CORPORATE INVS | 1,020 | $16 | 0.0% | $15.28 | — | COM | 05617K109 |
| — | BRIDGE CAP HLDGS | 623 | $16 | 0.0% | $21.40 | — | COM | 108030107 |
| — | ABERDEEN LATIN AMER EQTY FD | 788 | $16 | 0.0% | $26.14 | — | COM | 00306K106 |
| — | PANHANDLE OIL AND GAS INC | 803 | $16 | 0.0% | $36.56 | — | CL A | 698477106 |
| — | ADEPTUS HEALTH INC | 312 | $16 | 0.0% | $34.93 | — | CL A | 006855100 |
| HGTXU | HUGOTON RTY TR TEX | 2,808 | $16 | 0.0% | $8.50 | — | UNIT BEN INT | 444717102 |
| — | HEALTH INS INNOVATIONS INC | 2,043 | $16 | 0.0% | $10.27 | — | COM CL A | 42225K106 |
| — | ISHARES TR | 800 | $16 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| — | PIMCO ETF TR | 190 | $15 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 1,052 | $15 | 0.0% | $14.53 | — | COM | 09255A100 |
| — | SPIRIT AIRLS INC | 200 | $15 | 0.0% | $64.56 | — | Put | 848577102 |
| — | TRANSAMERICA INCOME SHS INC | 738 | $15 | 0.0% | $20.16 | — | COM | 893506105 |
| SIF | SIFCO INDS INC | 690 | $15 | 0.0% | $23.76 | +2.3% | COM | 826546103 |
| — | NUVEEN VA PREM INCOME MUN FD | 1,111 | $15 | 0.0% | $13.40 | — | COM | 67064R102 |
| — | SFX ENTMT INC | 3,658 | $15 | 0.0% | $5.13 | — | COM | 784178303 |
| — | MCEWEN MNG INC | 15,241 | $15 | 0.0% | $2.04 | — | COM | 58039P107 |
| — | SIZMEK INC | 2,086 | $15 | 0.0% | $6.83 | — | COM | 83013P105 |
| — | EQUITY COMWLTH | 611 | $15 | 0.0% | $23.63 | — | CUM PFD S D 6.5% | 294628201 |
| CELJF | CELLCOM ISRAEL LTD | 3,030 | $15 | 0.0% | $11.30 | -49.3% | SHS | M2196U109 |
| — | 2U INC | 563 | $15 | 0.0% | $18.35 | — | COM | 90214J101 |
| — | STATE NATL COS INC | 1,531 | $15 | 0.0% | $11.81 | — | COM | 85711T305 |
| — | RESOURCE CAP CORP | 16,000 | $15 | 0.0% | $0.94 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CENTRAL SECS CORP | 687 | $15 | 0.0% | $21.83 | — | COM | 155123102 |
| — | TANZANIAN ROYALTY EXPL CORP | 45,000 | $15 | 0.0% | $2.63 | — | COM | 87600U104 |
| — | PROSHARES TR | 562 | $15 | 0.0% | $34.95 | — | ULTRAPRO SH NW14 | 74348A418 |
| GLOB | GLOBANT S A | 694 | $15 | 0.0% | $13.02 | +21.0% | COM | L44385109 |
| ERII | ENERGY RECOVERY INC | 5,820 | $15 | 0.0% | $4.59 | -25.2% | COM | 29270J100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,100 | $15 | 0.0% | $12.57 | — | COM SH BEN INT | 67070Y109 |
| — | TRISTATE CAP HLDGS INC | 1,463 | $15 | 0.0% | $11.54 | — | COM | 89678F100 |
| FRPT | FRESHPET INC | 789 | $15 | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| — | NATIONAL HEALTHCARE CORP | 959 | $15 | 0.0% | $14.80 | — | PFD CONV SER A | 635906209 |
| — | AMERICAN APPAREL INC | 20,815 | $15 | 0.0% | $1.12 | — | COM | 023850100 |
| ITOT | ISHARES TR | 154 | $15 | 0.0% | $97.40 | — | CORE S&P TTL STK | 464287150 |
| — | YINGLI GREEN ENERGY HLDG CO | 8,273 | $15 | 0.0% | $3.03 | — | ADR | 98584B103 |
| — | RYDEX ETF TRUST | 199 | $15 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| MVV | PROSHARES TR | 190 | $15 | 0.0% | $78.95 | — | PSHS ULT MCAP400 | 74347R404 |
| — | PERFORMANCE SPORTS GROUP LTD | 750 | $15 | 0.0% | $20.00 | — | COM | 71377G100 |
| — | SANDRIDGE PERMIAN TR | 2,104 | $15 | 0.0% | $10.20 | — | COM UNIT BEN INT | 80007A102 |
| — | RUBICON TECHNOLOGY INC | 3,948 | $15 | 0.0% | $5.65 | — | COM | 78112T107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 9,217 | $15 | 0.0% | $1.99 | — | COM | 63937X103 |
| — | INVESCO QUALITY MUNI INC TRS | 1,186 | $15 | 0.0% | $12.65 | — | COM | 46133G107 |
| — | CASTLIGHT HEALTH INC | 1,943 | $15 | 0.0% | $14.57 | — | CL B | 14862Q100 |
| — | SEVENTY SEVEN ENERGY INC | 3,514 | $15 | 0.0% | $23.43 | — | Call | 818097107 |
| — | MORGAN STANLEY INDIA INVS FD | 530 | $15 | 0.0% | $28.30 | — | COM | 61745C105 |
| MXL | MAXLINEAR INC | 1,846 | $15 | 0.0% | $7.84 | +4.9% | CL A | 57776J100 |
| EZPW | EZCORP INC | 1,536 | $15 | 0.0% | $10.86 | -1.9% | CL A NON VTG | 302301106 |
| QAI | INDEXIQ ETF TR | 500 | $15 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| VRNS | VARONIS SYS INC | 568 | $15 | 0.0% | $7.75 | +37.5% | COM | 922280102 |
| — | BELLATRIX EXPLORATION LTD | 5,672 | $14 | 0.0% | $3.65 | — | COM | 078314101 |
| — | NUMEREX CORP PA | 1,253 | $14 | 0.0% | $11.09 | — | CL A | 67053A102 |
| — | CU BANCORP CALIF | 633 | $14 | 0.0% | $21.31 | — | COM | 126534106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 822 | $14 | 0.0% | $15.76 | — | SHS NEW | G06207115 |
| — | ALAMOS GOLD INC | 2,361 | $14 | 0.0% | $7.15 | — | COM | 011527108 |
| — | MARTHA STEWART LIVING OMNIME | 2,015 | $14 | 0.0% | $4.16 | — | CL A | 573083102 |
| — | SPDR INDEX SHS FDS | 692 | $14 | 0.0% | $20.23 | — | INTL MTRLS SEC | 78463X665 |
| — | ANCHOR BANCORP WIS INC DEL | 429 | $14 | 0.0% | $34.54 | — | COM | 03283P106 |
| — | SKULLCANDY INC | 1,267 | $14 | 0.0% | $8.76 | — | COM | 83083J104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $14 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,423 | $14 | 0.0% | $9.87 | — | COM | 47109U104 |
| — | INFRAREIT INC | 491 | $14 | 0.0% | $28.51 | — | COM | 45685L100 |
| — | MOLYCORP INC DEL | 105,000 | $14 | 0.0% | $0.13 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | ACETO CORP | 616 | $14 | 0.0% | $21.35 | — | COM | 004446100 |
| — | RENREN INC | 5,787 | $14 | 0.0% | $2.91 | — | SPONSORED ADR | 759892102 |
| UE | URBAN EDGE PPTYS | 600 | $14 | 0.0% | $23.66 | — | Call | 91704F104 |
| — | JAMBA INC | 1,021 | $14 | 0.0% | $14.72 | — | COM NEW | 47023A309 |
| — | NEW IRELAND FUND INC | 1,058 | $14 | 0.0% | $13.23 | — | COM | 645673104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,153 | $14 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | PATRIOT TRANSN HLDG INC | 558 | $14 | 0.0% | $25.09 | — | COM | 70338W105 |
| — | JACKSONVILLE BANCORP INC FLA | 1,237 | $14 | 0.0% | $11.32 | — | COM NEW | 469249205 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $14 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | POWERSHARES ETF TRUST | 604 | $14 | 0.0% | $20.00 | — | S&P 500 HGH QLTY | 73935X682 |
| — | KEARNY FINL CORP | 984 | $14 | 0.0% | $11.61 | — | COM | 487169104 |
| — | BRIGHTCOVE INC | 1,958 | $14 | 0.0% | $10.31 | — | COM | 10921T101 |
| — | GAIN CAP HLDGS INC | 1,472 | $14 | 0.0% | $8.66 | — | COM | 36268W100 |
| — | CREDIT SUISSE AG NASSAU BRH | 698 | $14 | 0.0% | $20.06 | — | VELOCITY SHS EXC | 22539T597 |
| — | TORTOISE PWR & ENERGY INFRAS | 548 | $14 | 0.0% | $25.55 | — | COM | 89147X104 |
| — | NATIONAL WESTMINSTER BK PLC | 550 | $14 | 0.0% | $25.46 | — | SPON ADR C | 638539882 |
| — | CITY OFFICE REIT INC | 1,117 | $14 | 0.0% | $12.53 | — | COM | 178587101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,336 | $14 | 0.0% | $12.13 | +3.0% | COM | 125141101 |
| — | MEDGENICS INC | 1,700 | $14 | 0.0% | $3.99 | — | COM NEW | 58436Q203 |
| — | CELLDEX THERAPEUTICS INC NEW | 500 | $14 | 0.0% | $20.54 | — | Put | 15117B103 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $14 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 1,014 | $14 | 0.0% | $13.21 | — | COM | 67070A101 |
| — | HAMPTON ROADS BANKSHARES INC | 7,144 | $14 | 0.0% | $1.71 | — | COM NEW | 409321502 |
| — | ETFS PLATINUM TR | 125 | $14 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| CULP | CULP INC | 531 | $14 | 0.0% | $14.44 | +30.0% | COM | 230215105 |
| LGIH | LGI HOMES INC | 838 | $14 | 0.0% | $17.24 | -18.6% | COM | 50187T106 |
| — | RYDEX ETF TRUST | 208 | $14 | 0.0% | $63.93 | — | GUG S&P SC600 PV | 78355W700 |
| IVOV | VANGUARD ADMIRAL FDS INC | 141 | $14 | 0.0% | $99.29 | — | MIDCP 400 VAL | 921932844 |
| — | DIVIDEND & INCOME FUND | 898 | $14 | 0.0% | $15.59 | — | COM NEW | 25538A204 |
| — | VASCULAR BIOGENICS LTD | 2,732 | $14 | 0.0% | $5.12 | — | COM | M96883109 |
| — | FRANKLIN UNVL TR | 2,041 | $14 | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| — | TRINITY BIOTECH PLC | 704 | $14 | 0.0% | $19.75 | — | SPON ADR NEW | 896438306 |
| — | BLACKROCK CORE BD TR | 1,019 | $14 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,038 | $14 | 0.0% | $4.32 | +5.4% | COM | 70806A106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 998 | $14 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 442 | $13 | 0.0% | $26.20 | +8.9% | COM | 598511103 |
| — | SPARK ENERGY INC | 877 | $13 | 0.0% | $13.97 | — | CL A COM | 846511103 |
| STRT | STRATTEC SEC CORP | 189 | $13 | 0.0% | $79.89 | -18.2% | COM | 863111100 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,600 | $13 | 0.0% | $8.13 | — | ORD SHS | G6503X109 |
| REI | RING ENERGY INC | 1,168 | $13 | 0.0% | $13.57 | -30.0% | COM | 76680V108 |
| — | INVENTURE FOODS INC | 1,185 | $13 | 0.0% | $12.24 | — | COM | 461212102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334 | $13 | 0.0% | $33.25 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | GSV CAP CORP | 1,364 | $13 | 0.0% | $9.74 | — | COM | 36191J101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 753 | $13 | 0.0% | $16.25 | — | COM UT BEN INT | 670731108 |
| — | CHINA FIN ONLINE CO LTD | 2,924 | $13 | 0.0% | $4.45 | — | SPONSORED ADR | 169379104 |
| — | SAPIENS INTL CORP N V | 1,552 | $13 | 0.0% | $7.42 | — | SHS NEW | N7716A151 |
| — | PENDRELL CORP | 10,417 | $13 | 0.0% | $1.52 | — | COM | 70686R104 |
| — | MIRATI THERAPEUTICS INC | 470 | $13 | 0.0% | $18.58 | — | COM | 60468T105 |
| EDV | VANGUARD WORLD FD | 100 | $13 | 0.0% | $93.64 | — | EXTENDED DUR | 921910709 |
| — | MYLAN INC | 3,000 | $13 | 0.0% | $4.33 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | GASTAR EXPL INC NEW | 4,976 | $13 | 0.0% | $3.26 | — | COM | 36729W202 |
| DFJ | WISDOMTREE TR | 235 | $13 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| WINA | WINMARK CORP | 154 | $13 | 0.0% | $75.03 | +9.4% | COM | 974250102 |
| — | ASSEMBLY BIOSCIENCES INC | 1,000 | $13 | 0.0% | $8.00 | — | COM | 045396108 |
| CRT | CROSS TIMBERS RTY TR | 693 | $13 | 0.0% | $18.07 | — | TR UNIT | 22757R109 |
| — | CYTRX CORP | 3,749 | $13 | 0.0% | $3.13 | — | COM PAR $.001 | 232828509 |
| — | ATLAS ENERGY GROUP LLC | 2,202 | $13 | 0.0% | $5.90 | — | COM | 04929Q102 |
| HTBK | HERITAGE COMMERCE CORP | 1,333 | $13 | 0.0% | $8.44 | +2.9% | COM | 426927109 |
| ATEYY | ADVANTEST CORP | 1,084 | $13 | 0.0% | $14.54 | — | SPON ADR NEW | 00762U200 |
| — | AMEC FOSTER WHEELER PLC | 959 | $13 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| DJCO | DAILY JOURNAL CORP | 69 | $13 | 0.0% | $192.26 | +2.6% | COM | 233912104 |
| — | ASCENT CAP GROUP INC | 17,000 | $13 | 0.0% | $0.91 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | LABORATORY CORP AMER HLDGS | 100 | $13 | 0.0% | $105.40 | — | Call | 50540R409 |
| OCUL | OCULAR THERAPEUTIX INC | 315 | $13 | 0.0% | $16.80 | +95.7% | COM | 67576A100 |
| BWZ | SPDR SERIES TRUST | 434 | $13 | 0.0% | $32.26 | — | SHRT INTL ETF | 78464A334 |
| — | BLDRS INDEX FDS TR | 444 | $13 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | TERRITORIAL BANCORP INC | 554 | $13 | 0.0% | $21.90 | — | COM | 88145X108 |
| LMNR | LIMONEIRA CO | 614 | $13 | 0.0% | $20.76 | -12.1% | COM | 532746104 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,251 | $13 | 0.0% | $5.14 | — | COM NEW | 00547W208 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $13 | 0.0% | $4.97 | +25.5% | COM | 230770109 |
| — | FOX CHASE BANCORP INC NEW | 798 | $13 | 0.0% | $16.67 | — | COM | 35137T108 |
| GHM | GRAHAM CORP | 560 | $13 | 0.0% | $26.40 | -22.5% | COM | 384556106 |
| — | REIS INC | 529 | $13 | 0.0% | $25.76 | — | COM | 75936P105 |
| EWUS | ISHARES TR | 350 | $13 | 0.0% | $37.14 | — | MSCI UK SM ETF | 46429B416 |
| UFPT | UFP TECHNOLOGIES INC | 599 | $13 | 0.0% | $22.68 | -0.1% | COM | 902673102 |
| SPTM | SPDR SERIES TRUST | 86 | $13 | 0.0% | $151.16 | — | RUSSELL 3000 ETF | 78464A805 |
| — | TRECORA RES | 1,071 | $13 | 0.0% | $12.36 | — | COM | 894648104 |
| UTMD | UTAH MED PRODS INC | 206 | $12 | 0.0% | $55.16 | +6.6% | COM | 917488108 |
| — | ADAM NAT RES FD INC | 533 | $12 | 0.0% | $22.51 | — | COM | 00548F105 |
| — | TRACON PHARMACEUTICALS INC | 890 | $12 | 0.0% | $13.48 | — | COM | 89237H100 |
| — | GABELLI GLOBL UTIL & INCOME | 664 | $12 | 0.0% | $19.07 | — | COM SH BEN INT | 36242L105 |
| — | VOCERA COMMUNICATIONS INC | 1,277 | $12 | 0.0% | $11.12 | — | COM | 92857F107 |
| — | MODEL N INC | 1,083 | $12 | 0.0% | $10.71 | — | COM | 607525102 |
| — | COLLECTORS UNIVERSE INC | 538 | $12 | 0.0% | $20.84 | — | COM NEW | 19421R200 |
| — | POWERSHARES ETF TRUST | 402 | $12 | 0.0% | $29.85 | — | DYN EN EX PROD | 73935X658 |
| — | CONE MIDSTREAM PARTNERS LP | 696 | $12 | 0.0% | $19.47 | — | COM UNIT REPST | 206812109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $12 | 0.0% | $14.47 | — | COM | 09254X101 |
| — | KONAMI CORP | 651 | $12 | 0.0% | $20.28 | — | SPONSORED ADR | 50046R101 |
| EPS | WISDOMTREE TR | 162 | $12 | 0.0% | $68.13 | — | EARNING 500 FD | 97717W588 |
| — | CREDIT SUISSE NASSAU BRH | 1,554 | $12 | 0.0% | $8.01 | — | VS 3XLNGNATGAS | 22542D530 |
| — | CARDIOME PHARMA CORP | 1,298 | $12 | 0.0% | $9.24 | — | COM NO PAR | 14159U301 |
| — | SPECIAL OPPORTUNITIES FD INC | 794 | $12 | 0.0% | $16.92 | — | COM | 84741T104 |
| — | BIOTELEMETRY INC | 1,430 | $12 | 0.0% | $9.40 | — | COM | 090672106 |
| UYM | PROSHARES TR | 235 | $12 | 0.0% | $50.68 | — | PSHS ULT BASMATL | 74347R776 |
| — | NATIONAL BK GREECE S A | 9,279 | $12 | 0.0% | $4.74 | — | SPN ADR REP 1 SH | 633643705 |
| — | MEI PHARMA INC | 6,447 | $12 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | LIBERATOR MEDICAL HLDGS INC | 3,155 | $12 | 0.0% | $3.15 | — | COM | 53012L108 |
| — | CAPITOL ACQUISITION CORP II | 1,169 | $12 | 0.0% | $9.05 | — | UNIT 05/15/2016 | 14056V204 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 890 | $12 | 0.0% | $13.35 | — | COM | 67069Y102 |
| — | MARKET VECTORS ETF TR | 500 | $12 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| ANGO | ANGIODYNAMICS INC | 629 | $12 | 0.0% | $14.26 | +30.3% | COM | 03475V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $12 | 0.0% | $93.70 | +12.9% | Put | 913903100 |
| — | CONTROL4 CORP | 971 | $12 | 0.0% | $14.80 | — | COM | 21240D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $12 | 0.0% | $53.64 | — | Call | 512816109 |
| — | DBX ETF TR | 516 | $12 | 0.0% | $23.26 | — | ST KOREA HD FD | 233051812 |
| JXI | ISHARES | 250 | $12 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| USRT | ISHARES | 241 | $12 | 0.0% | $41.67 | — | REAL EST 50 ETF | 464288521 |
| — | NUVEEN MUN ADVANTAGE FD INC | 843 | $12 | 0.0% | $12.73 | — | COM | 67062H106 |
| — | INTERXION HOLDING N.V | 440 | $12 | 0.0% | $26.57 | — | SHS | N47279109 |
| QTWO | Q2 HLDGS INC | 590 | $12 | 0.0% | $16.48 | +19.7% | COM | 74736L109 |
| — | SYNTHESIS ENERGY SYS INC | 11,100 | $12 | 0.0% | $0.92 | — | COM | 871628103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 86 | $12 | 0.0% | $139.53 | — | SPON ADR SER B | 40051E202 |
| EUHY | ISHARES | 243 | $12 | 0.0% | $49.38 | — | GL HGYL CP ETF | 464286210 |
| — | ADVENT CLAY CONV SEC INC FD | 1,780 | $12 | 0.0% | $6.19 | — | COM | 007639107 |
| — | AMBAC FINL GROUP INC | 906 | $12 | 0.0% | — | — | Call | 023139116 |
| — | AUDIENCE INC | 2,523 | $12 | 0.0% | $5.11 | — | COM | 05070J102 |
| — | FIRST TR ISE GLOBL COPPR IND | 750 | $12 | 0.0% | $18.00 | — | COM | 33733J103 |
| — | VINCE HLDG CORP | 642 | $12 | 0.0% | $19.25 | — | COM | 92719W108 |
| — | EMPIRE RESORTS INC | 2,518 | $12 | 0.0% | $6.58 | — | COM NEW | 292052206 |
| — | EMERALD OIL INC | 16,609 | $12 | 0.0% | $2.63 | — | COM NEW | 29101U209 |
| — | ASTA FDG INC | 1,424 | $12 | 0.0% | $8.63 | — | COM | 046220109 |
| — | TEXAS PAC LD TR | 77 | $11 | 0.0% | $142.86 | — | SUB CTF PROP I T | 882610108 |
| TLYS | TILLYS INC | 673 | $11 | 0.0% | $7.33 | +16.0% | CL A | 886885102 |
| — | POWERSHARES GLOBAL ETF TRUST | 268 | $11 | 0.0% | $43.19 | — | DEV MKTS EX-US | 73936T789 |
| — | BOINGO WIRELESS INC | 1,501 | $11 | 0.0% | $6.95 | — | COM | 09739C102 |
| — | AV HOMES INC | 717 | $11 | 0.0% | $14.98 | — | COM | 00234P102 |
| UG | UNITED GUARDIAN INC | 567 | $11 | 0.0% | $19.95 | -1.6% | COM | 910571108 |
| — | DICERNA PHARMACEUTICALS INC | 434 | $11 | 0.0% | $15.50 | — | COM | 253031108 |
| — | HERITAGE OAKS BANCORP | 1,424 | $11 | 0.0% | $8.27 | — | COM | 42724R107 |
| — | NOVOGEN LIMITED | 2,659 | $11 | 0.0% | $3.04 | — | SPON ADR 1:25 SH | 67010F202 |
| — | MANNING & NAPIER INC | 867 | $11 | 0.0% | $16.29 | — | CL A | 56382Q102 |
| — | NUVEEN INVT QUALITY MUN FD I | 676 | $11 | 0.0% | $14.43 | — | COM | 67062E103 |
| — | CASCADE MICROTECH INC | 794 | $11 | 0.0% | $14.52 | — | COM | 147322101 |
| — | BLDRS INDEX FDS TR | 337 | $11 | 0.0% | $35.11 | — | EMER MK 50 ADR | 09348R300 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 211 | $11 | 0.0% | $44.63 | +4.2% | COM | 205306103 |
| XSD | SPDR SERIES TRUST | 124 | $11 | 0.0% | $88.71 | — | S&P SEMICNDCTR | 78464A862 |
| FMAT | FIDELITY | 399 | $11 | 0.0% | $27.57 | — | MSCI MATLS INDEX | 316092881 |
| — | VANGUARD NAT RES LLC | 800 | $11 | 0.0% | $14.98 | — | Call | 92205F106 |
| CENTA | CENTRAL GARDEN & PET CO | 1,011 | $11 | 0.0% | $6.46 | +24.2% | CL A NON-VTG | 153527205 |
| — | EATON VANCE NJ MUNI INCOME T | 895 | $11 | 0.0% | $12.22 | — | SH BEN INT | 27826V106 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,371 | $11 | 0.0% | $5.36 | — | COM | 00507W107 |
| — | POWERSHARES ETF TRUST | 279 | $11 | 0.0% | $39.43 | — | FND PUR LRGCR PT | 73935X450 |
| — | JAKKS PAC INC | 1,619 | $11 | 0.0% | $7.85 | — | COM | 47012E106 |
| — | USA TRUCK INC | 398 | $11 | 0.0% | $26.30 | — | COM | 902925106 |
| ASC | ARDMORE SHIPPING CORP | 1,146 | $11 | 0.0% | $8.50 | -1.2% | COM | Y0207T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 400 | $11 | 0.0% | $23.47 | — | GUGG CHN SML CAP | 18383Q853 |
| — | TROVAGENE INC | 1,667 | $11 | 0.0% | $5.34 | — | COM NEW | 897238309 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 250 | $11 | 0.0% | $16.94 | +1.0% | COM | 319390100 |
| — | PRETIUM RES INC | 2,309 | $11 | 0.0% | $4.85 | — | COM | 74139C102 |
| — | POWERSHARES GLOBAL ETF TRUST | 587 | $11 | 0.0% | $19.25 | — | EMER MRKT PORT | 73936T763 |
| — | NUVEEN DIVID ADV MUN FD 3 | 749 | $11 | 0.0% | $13.97 | — | COM SH BEN INT | 67070X101 |
| DSX | DIANA SHIPPING INC | 1,777 | $11 | 0.0% | $5.49 | -28.3% | COM | Y2066G104 |
| BOOT | BOOT BARN HLDGS INC | 441 | $11 | 0.0% | $19.66 | +13.4% | COM | 099406100 |
| — | MADISON CVRED CALL & EQ STR | 1,394 | $11 | 0.0% | $8.27 | — | COM | 557437100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 21,700 | $11 | 0.0% | $0.71 | — | COM | 452536105 |
| — | EATON VANCE SH TM DR DIVR IN | 762 | $11 | 0.0% | $14.60 | — | COM | 27828V104 |
| — | WRIGHT MED GROUP INC | 2,547 | $11 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| VOOV | VANGUARD ADMIRAL FDS INC | 129 | $11 | 0.0% | $85.27 | — | 500 VAL IDX FD | 921932703 |
| JOUT | JOHNSON OUTDOORS INC | 317 | $11 | 0.0% | $27.22 | +14.1% | CL A | 479167108 |
| — | BIOLINERX LTD | 4,997 | $11 | 0.0% | $2.20 | — | SPONSORED ADR | 09071M106 |
| IBP | INSTALLED BLDG PRODS INC | 469 | $11 | 0.0% | $12.27 | +42.1% | COM | 45780R101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,464 | $11 | 0.0% | $8.09 | — | COM | 880198106 |
| — | RYDEX ETF TRUST | 118 | $11 | 0.0% | $93.22 | — | GUG S&P500 EQ WT | 78355W833 |
| — | JIAYUAN COM INTL LTD | 2,215 | $11 | 0.0% | $5.84 | — | SPONSORED ADR | 477374102 |
| SA | SEABRIDGE GOLD INC | 1,826 | $10 | 0.0% | $10.96 | -28.8% | COM | 811916105 |
| EIS | ISHARES | 202 | $10 | 0.0% | $49.18 | — | MSCI ISR CAP ETF | 464286632 |
| — | OWENS RLTY MTG INC | 684 | $10 | 0.0% | $14.87 | — | COM | 690828108 |
| VTIP | VANGUARD MALVERN FDS | 206 | $10 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10 | 0.0% | $9.79 | — | COM | 09253R105 |
| — | NEOSTEM INC | 3,706 | $10 | 0.0% | $5.42 | — | COM PAR $.001 | 640650404 |
| — | DIVERSIFIED REAL ASSET INC F | 574 | $10 | 0.0% | $17.42 | — | COM SHS | 25533B108 |
| — | KEYW HLDG CORP | 1,220 | $10 | 0.0% | $12.95 | — | COM | 493723100 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,362 | $10 | 0.0% | $7.73 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BLACKROCK MUNICIPAL BOND TR | 594 | $10 | 0.0% | $16.35 | — | COM | 09249H104 |
| — | EVERYDAY HEALTH INC | 801 | $10 | 0.0% | $14.42 | — | COM | 300415106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 427 | $10 | 0.0% | $23.42 | — | TR UNIT | 112823109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 600 | $10 | 0.0% | $16.67 | — | COM | 09253T101 |
| — | SANDSTORM GOLD LTD | 3,242 | $10 | 0.0% | $3.19 | — | COM NEW | 80013R206 |
| — | RUBICON MINERALS CORP | 11,326 | $10 | 0.0% | $0.94 | — | COM | 780911103 |
| CEMB | ISHARES | 210 | $10 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| — | NOVA LIFESTYLE INC | 4,000 | $10 | 0.0% | $4.29 | — | COM | 66979P102 |
| — | SEQUENTIAL BRANDS GROUP INC | 923 | $10 | 0.0% | $12.53 | — | COM NEW | 817340201 |
| — | CASCADE BANCORP | 1,990 | $10 | 0.0% | $5.02 | — | COM NEW | 147154207 |
| AMRC | AMERESCO INC | 1,269 | $10 | 0.0% | $7.61 | -13.3% | CL A | 02361E108 |
| — | DEX MEDIA INC NEW | 2,368 | $10 | 0.0% | $8.19 | — | COM | 25213A107 |
| — | CUSHING RENAISSANCE FD | 463 | $10 | 0.0% | $26.14 | — | COM | 231647108 |
| — | ALBANY MOLECULAR RESH INC | 563 | $10 | 0.0% | $16.53 | — | COM | 012423109 |
| FOXF | FOX FACTORY HLDG CORP | 646 | $10 | 0.0% | $15.42 | +0.1% | COM | 35138V102 |
| — | FIRST TR ENHANCED EQTY INC F | 661 | $10 | 0.0% | $12.90 | — | COM | 337318109 |
| — | INDIA FD INC | 374 | $10 | 0.0% | $26.70 | — | COM | 454089103 |
| — | WESTERN ASSET INCOME FD | 688 | $10 | 0.0% | $14.53 | — | COM | 95766T100 |
| XNTK | SPDR SERIES TRUST | 97 | $10 | 0.0% | $103.09 | — | MORGAN TECH ETF | 78464A102 |
| — | EMAGIN CORP | 4,000 | $10 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $10 | 0.0% | $20.75 | 0.0% | SHS | 38147U107 |
| ESCA | ESCALADE INC | 583 | $10 | 0.0% | $8.50 | +21.1% | COM | 296056104 |
| — | DANAHER CORP DEL | 4,000 | $10 | 0.0% | $2.50 | — | NOTE 1/2 | 235851AF9 |
| — | AQUINOX PHARMACEUTICALS INC | 1,200 | $10 | 0.0% | $6.89 | — | COM | 03842B101 |
| — | CROWN MEDIA HLDGS INC | 2,497 | $10 | 0.0% | $3.47 | — | CL A | 228411104 |
| — | BBVA BANCO FRANCES S A | 513 | $10 | 0.0% | $19.49 | — | SPONSORED ADR | 07329M100 |
| — | ROSETTA STONE INC | 1,402 | $10 | 0.0% | $10.61 | — | COM | 777780107 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $10 | 0.0% | $7.75 | +0.2% | COM | 108763103 |
| RM | REGIONAL MGMT CORP | 678 | $10 | 0.0% | $13.16 | -3.3% | COM | 75902K106 |
| — | ISRAMCO INC | 71 | $10 | 0.0% | $136.48 | — | COM NEW | 465141406 |
| — | REACHLOCAL INC | 3,268 | $10 | 0.0% | $9.24 | — | COM | 75525F104 |
| ALLE | ALLEGION PUB LTD CO | 165 | $10 | 0.0% | $48.70 | +4.2% | Call | G0176J109 |
| — | NORTH AMERN PALLADIUM LTD | 42,750 | $9 | 0.0% | $0.31 | — | COM | 656912102 |
| — | ONCOTHYREON INC | 5,668 | $9 | 0.0% | $1.70 | — | COM | 682324108 |
| — | NORDIC AMERN OFFSHORE LTD | 1,023 | $9 | 0.0% | $12.95 | — | SHS | Y6366T112 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 591 | $9 | 0.0% | $17.95 | -13.6% | COM | 33766Y100 |
| AORT | CRYOLIFE INC | 871 | $9 | 0.0% | $9.17 | +18.8% | COM | 228903100 |
| — | SPEED COMM INC | 15,052 | $9 | 0.0% | $3.22 | — | COM | 84764T106 |
| — | POWERSHARES ETF TR II | 190 | $9 | 0.0% | $41.98 | — | S&P SMCP IND P | 73937B878 |
| — | MACATAWA BK CORP | 1,664 | $9 | 0.0% | $5.16 | — | COM | 554225102 |
| — | FORCEFIELD ENERGY | 1,098 | $9 | 0.0% | $5.29 | — | COM | 34520U103 |
| — | VIVINT SOLAR INC | 708 | $9 | 0.0% | $9.02 | — | COM | 92854Q106 |
| — | ABERDEEN GTR CHINA FD INC | 852 | $9 | 0.0% | $10.50 | — | COM | 003031101 |
| — | GREAT NORTHN IRON ORE PPTYS | 1,029 | $9 | 0.0% | $30.51 | — | CTFS BEN INT | 391064102 |
| — | MATTERSIGHT CORP | 1,453 | $9 | 0.0% | $2.78 | — | COM | 577097108 |
| — | NUVEEN TEX QUALITY INCOME MU | 645 | $9 | 0.0% | $15.15 | — | COM | 670983105 |
| — | STONEGATE MTG CORP | 876 | $9 | 0.0% | $12.11 | — | COM | 86181Q300 |
| — | BLACKROCK N J MUN INCOME TR | 559 | $9 | 0.0% | $16.10 | — | SH BEN INT | 09248J101 |
| — | AMEDICA CORP | 24,915 | $9 | 0.0% | $0.36 | — | COM | 023435100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 690 | $9 | 0.0% | $12.29 | -2.4% | COM | 639027101 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $9 | 0.0% | $9.00 | — | COM | 42804T106 |
| — | JONES ENERGY INC | 1,014 | $9 | 0.0% | $13.28 | — | COM CL A | 48019R108 |
| — | GDL FUND | 850 | $9 | 0.0% | $11.25 | — | COM SH BEN IT | 361570104 |
| UPW | PROSHARES TR | 98 | $9 | 0.0% | $91.84 | — | PSHS ULTRA UTIL | 74347R685 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 488 | $9 | 0.0% | $17.30 | — | SHS | 67075G103 |
| — | CELLULAR DYNAMICS INTL INC | 532 | $9 | 0.0% | $16.10 | — | COM | 15117V109 |
| — | INTREXON CORP | 200 | $9 | 0.0% | $24.97 | — | Put | 46122T102 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $9 | 0.0% | $23.23 | — | SPON ADR | 647581107 |
| — | ALMOST FAMILY INC | 199 | $9 | 0.0% | $37.38 | — | COM | 020409108 |
| — | CONATUS PHARMACEUTICALS INC | 1,244 | $9 | 0.0% | $7.23 | — | COM | 20600T108 |
| — | AAC HLDGS INC | 315 | $9 | 0.0% | $30.80 | — | COM | 000307108 |
| — | TAIWAN FD INC | 528 | $9 | 0.0% | $17.27 | — | COM | 874036106 |
| ALCO | ALICO INC | 181 | $9 | 0.0% | $33.01 | +25.1% | COM | 016230104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 600 | $9 | 0.0% | $14.05 | — | COM | 25158Y102 |
| — | APPLIED GENETIC TECHNOL CORP | 423 | $9 | 0.0% | $18.62 | — | COM | 03820J100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 300 | $9 | 0.0% | $30.00 | — | SML CP GRW ALP | 33737M300 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $9 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 660 | $9 | 0.0% | $15.01 | — | COMMON SHS | 33735T109 |
| IEUS | ISHARES | 199 | $9 | 0.0% | $41.78 | — | DEVSMCP EXNA ETF | 464288497 |
| VVX | VECTRUS INC | 355 | $9 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| ASPN | ASPEN AEROGELS INC | 1,129 | $9 | 0.0% | $8.67 | -12.6% | COM | 04523Y105 |
| HYMB | SPDR SERIES TRUST | 154 | $9 | 0.0% | $58.44 | — | NUV HGHYLD MUN | 78464A284 |
| CVLG | COVENANT TRANSN GROUP INC | 289 | $9 | 0.0% | $8.04 | +81.0% | CL A | 22284P105 |
| CLFD | CLEARFIELD INC | 650 | $9 | 0.0% | $13.35 | -0.3% | COM | 18482P103 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,510 | $9 | 0.0% | $5.98 | — | SHS NEW | G89982113 |
| — | SYNUTRA INTL INC | 1,106 | $8 | 0.0% | $5.79 | — | COM | 87164C102 |
| — | WESTERN ASSET MUN HI INCM FD | 1,025 | $8 | 0.0% | $7.72 | — | COM | 95766N103 |
| — | WESTERN ASSET CLYM INFL OPP | 683 | $8 | 0.0% | $11.74 | — | COM | 95766R104 |
| — | OLD LINE BANCSHARES INC | 533 | $8 | 0.0% | $16.01 | — | COM | 67984M100 |
| GBDC | GOLUB CAP BDC INC | 470 | $8 | 0.0% | $5.97 | +10.2% | COM | 38173M102 |
| — | INTRAWEST RESORTS HLDGS INC | 853 | $8 | 0.0% | $11.89 | — | COM | 46090K109 |
| MCHX | MARCHEX INC | 1,800 | $8 | 0.0% | $6.43 | -34.3% | CL B | 56624R108 |
| — | CRAFT BREW ALLIANCE INC | 600 | $8 | 0.0% | $10.20 | — | COM | 224122101 |
| — | NUVEEN MD PREM INCOME MUN FD | 658 | $8 | 0.0% | $13.98 | — | COM | 67061Q107 |
| — | VASCULAR SOLUTIONS INC | 266 | $8 | 0.0% | $26.58 | — | COM | 92231M109 |
| TRAK | PARK CITY GROUP INC | 620 | $8 | 0.0% | $9.04 | +29.3% | COM NEW | 700215304 |
| — | MANITEX INTL INC | 758 | $8 | 0.0% | $12.65 | — | COM | 563420108 |
| — | POWERSHARES ETF TRUST | 186 | $8 | 0.0% | $33.22 | — | DYN SFTWR PORT | 73935X773 |
| — | CYTORI THERAPEUTICS INC | 7,542 | $8 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | PROSHARES TR | 150 | $8 | 0.0% | $53.33 | — | ULSHOIL&GASNEW13 | 74348A525 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $8 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | MARKET VECTORS ETF TR | 421 | $8 | 0.0% | $23.34 | — | EM LC CURR DBT | 57060U522 |
| III | INFORMATION SERVICES GROUP I | 2,081 | $8 | 0.0% | $3.36 | +1.5% | COM | 45675Y104 |
| — | BLACKROCK DEFINED OPPRTY CR | 611 | $8 | 0.0% | $12.76 | — | COM | 09255Q105 |
| — | MARKET VECTORS ETF TR | 500 | $8 | 0.0% | $32.61 | — | BRAZL SMCP ETF | 57060U613 |
| — | J G WENTWORTH CO | 747 | $8 | 0.0% | $10.60 | — | CL A | 46618D108 |
| — | SPIRIT AIRLS INC | 100 | $8 | 0.0% | $64.56 | — | Call | 848577102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $80.00 | — | LONG-TERM GOV | 92206C847 |
| — | BLACKROCK MUNIYIELD QUALITY | 550 | $8 | 0.0% | $14.55 | — | COM | 09254F100 |
| — | TRADE STR RESIDENTIAL INC | 1,179 | $8 | 0.0% | $7.66 | — | COM NEW | 89255N203 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,000 | $8 | 0.0% | $1.14 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | FAMOUS DAVES AMER INC | 284 | $8 | 0.0% | $27.21 | — | COM | 307068106 |
| — | NEXPOINT CR STRATEGIES FD | 664 | $8 | 0.0% | $9.81 | — | COM | 65340G106 |
| — | HEALTHWAYS INC | 454 | $8 | 0.0% | $19.59 | — | COM | 422245100 |
| — | NEW HOME CO INC | 564 | $8 | 0.0% | $14.43 | — | COM | 645370107 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $8 | 0.0% | $16.42 | — | COM | 19842X109 |
| — | COLUMBIA LABS INC | 1,319 | $8 | 0.0% | $6.56 | — | COM NEW | 197779200 |
| NL | NL INDS INC | 1,057 | $8 | 0.0% | $6.02 | -16.2% | COM NEW | 629156407 |
| FCOM | FIDELITY | 305 | $8 | 0.0% | $26.23 | — | TELECOMM SVCS | 316092873 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 235 | $8 | 0.0% | $31.92 | — | SPON ADR H | 82935M109 |
| — | CORNERSTONE PROGRESSIVE RTN | 482 | $8 | 0.0% | $16.60 | — | COM NEW | 21925C200 |
| BDRLQ | BLONDER TONGUE LABS INC | 8,751 | $8 | 0.0% | $0.91 | — | COM | 093698108 |
| — | ENDOLOGIX INC | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | CELSION CORPORATION | 2,888 | $8 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | POWERSHARES ETF TRUST | 105 | $8 | 0.0% | $76.19 | — | DYNAMIC MKT PT | 73935X104 |
| — | COMMUNITYONE BANCORP | 724 | $8 | 0.0% | $11.44 | — | COM | 20416Q108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $8 | 0.0% | $67.51 | — | Put | 559080106 |
| NRC | NATIONAL RESH CORP | 544 | $8 | 0.0% | $14.67 | -3.7% | CL A | 637372202 |
| LEN/B | LENNAR CORP | 195 | $8 | 0.0% | $31.72 | 0.0% | CL B | 526057302 |
| — | POWERSHARES ETF TRUST | 110 | $8 | 0.0% | $72.73 | — | DYNAMIC OTC PT | 73935X203 |
| — | HANCOCK JOHN INVS TR | 476 | $8 | 0.0% | $19.36 | — | COM | 410142103 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 548 | $8 | 0.0% | $14.83 | -1.8% | COM | 89677Y100 |
| — | MIDSOUTH BANCORP INC | 529 | $8 | 0.0% | $17.10 | — | COM | 598039105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 209 | $8 | 0.0% | $38.59 | — | COM | 090931106 |
| — | SYNACOR INC | 3,129 | $8 | 0.0% | $2.79 | — | COM | 871561106 |
| — | USA TECHNOLOGIES INC | 3,000 | $8 | 0.0% | $2.39 | — | COM NO PAR | 90328S500 |
| — | VRINGO INC | 12,953 | $8 | 0.0% | $1.44 | — | COM | 92911N104 |
| UST | PROSHARES TR | 137 | $8 | 0.0% | $53.31 | — | ULTR 7-10 TREA | 74347R180 |
| — | VITAL THERAPIES INC | 310 | $8 | 0.0% | $24.90 | — | COM | 92847R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182 | $7 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| — | BIO PATH HOLDINGS INC | 4,024 | $7 | 0.0% | $2.61 | — | COM | 09057N102 |
| — | ETFS GOLD TR | 58 | $7 | 0.0% | $120.69 | — | SHS | 26922Y105 |
| — | MARKET VECTORS ETF TR | 224 | $7 | 0.0% | $47.86 | — | MV STEEL INDEX | 57060U308 |
| — | PUTNAM PREMIER INCOME TR | 1,257 | $7 | 0.0% | $5.54 | — | SH BEN INT | 746853100 |
| — | POWERSHARES ETF TRUST | 159 | $7 | 0.0% | $44.03 | — | TECH SECT PORT | 73935X344 |
| — | CREDIT SUISSE AG NASSAU BRH | 192 | $7 | 0.0% | $36.46 | — | EXCHTRADE MIDTER | 22539T621 |
| — | DELAWARE ENHANCED GBL DIV & | 662 | $7 | 0.0% | $11.62 | — | COM | 246060107 |
| CHH | CHOICE HOTELS INTL INC | 121 | $7 | 0.0% | $44.30 | +22.9% | COM | 169905106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,964 | $7 | 0.0% | $4.01 | -12.1% | COM | 760416107 |
| — | BLACKROCK MUNI 2018 TERM TR | 421 | $7 | 0.0% | $16.53 | — | COM | 09248C106 |
| MVIS | MICROVISION INC DEL | 2,000 | $7 | 0.0% | $2.04 | +17.4% | COM NEW | 594960304 |
| — | TENAX THERAPEUTICS INC | 2,000 | $7 | 0.0% | $4.00 | — | COM | 88032L100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 280 | $7 | 0.0% | $25.00 | — | SH BEN INT NEW | 409735206 |
| — | VERITIV CORP | 152 | $7 | 0.0% | $47.86 | — | Put | 923454102 |
| — | HOMEINNS HOTEL GROUP | 300 | $7 | 0.0% | $30.00 | — | SPONSORED ADR | 43742E102 |
| — | HIGHER ONE HLDGS INC | 3,150 | $7 | 0.0% | $7.39 | — | COM | 42983D104 |
| — | MARKET VECTORS ETF TR | 300 | $7 | 0.0% | $23.33 | — | HI YLD TREA BD | 57061R775 |
| EPM | EVOLUTION PETROLEUM CORP | 1,075 | $7 | 0.0% | $4.65 | -23.9% | COM | 30049A107 |
| — | DERMIRA INC | 427 | $7 | 0.0% | $17.92 | — | COM | 24983L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 660 | $7 | 0.0% | $13.46 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CAPNIA INC | 1,156 | $7 | 0.0% | $6.06 | — | COM | 14066L105 |
| TFIN | TRIUMPH BANCORP INC | 504 | $7 | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| — | BANCROFT FUND LTD | 349 | $7 | 0.0% | $19.61 | — | COM | 059695106 |
| — | OHR PHARMACEUTICAL INC | 2,892 | $7 | 0.0% | $8.31 | — | COM NEW | 67778H200 |
| — | COBALT INTL ENERGY INC | 10,000 | $7 | 0.0% | $0.89 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HERITAGE CRYSTAL CLEAN INC | 583 | $7 | 0.0% | $13.25 | — | COM | 42726M106 |
| — | POWERSHARES ETF TRUST II | 458 | $7 | 0.0% | $19.65 | — | GLOB GLD&P ETF | 73936Q876 |
| — | T2 BIOSYSTEMS INC | 463 | $7 | 0.0% | $19.24 | — | COM | 89853L104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,375 | $7 | 0.0% | $14.30 | -34.3% | COM | 55933J203 |
| — | HEMISPHERE MEDIA GROUP INC | 530 | $7 | 0.0% | $13.01 | — | CL A | 42365Q103 |
| — | RADA ELECTR INDS LTD | 2,420 | $7 | 0.0% | $2.89 | — | SHS NEW | M81863116 |
| — | POWERSHS DB MULTI SECT COMM | 185 | $7 | 0.0% | $41.05 | — | DB GOLD FUND | 73936B606 |
| — | CVR PARTNERS LP | 500 | $7 | 0.0% | $16.22 | — | COM | 126633106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 360 | $7 | 0.0% | $17.18 | — | NAS CLNEDG GREEN | 33733E500 |
| — | COMPUTER TASK GROUP INC | 968 | $7 | 0.0% | $14.74 | — | COM | 205477102 |
| — | OXIGENE INC | 5,000 | $7 | 0.0% | $1.81 | — | COM PAR$.001 | 691828404 |
| — | CUI GLOBAL INC | 1,120 | $7 | 0.0% | $7.22 | — | COM NEW | 126576206 |
| — | DIREXION SHS ETF TR | 703 | $7 | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| — | CORNERSTONE ONDEMAND INC | 7,000 | $7 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 512 | $7 | 0.0% | $13.67 | — | COM | 67066V101 |
| EMIF | ISHARES | 210 | $7 | 0.0% | $33.33 | — | EMGR MKT INF ETF | 464288216 |
| — | IMMUNE DESIGN CORP | 332 | $7 | 0.0% | $28.26 | — | COM | 45252L103 |
| — | NEURALSTEM INC | 3,771 | $7 | 0.0% | $2.95 | — | COM | 64127R302 |
| — | TRANSENTERIX INC | 2,434 | $7 | 0.0% | $3.57 | — | COM NEW | 89366M201 |
| TSQ | TOWNSQUARE MEDIA INC | 483 | $7 | 0.0% | $12.25 | +6.4% | CL A | 892231101 |
| — | HARVEST NATURAL RESOURCES IN | 16,441 | $7 | 0.0% | $2.67 | — | COM | 41754V103 |
| — | TRANS WORLD ENTMT CORP | 1,792 | $7 | 0.0% | $4.20 | — | COM | 89336Q100 |
| — | OCERA THERAPEUTICS INC | 1,380 | $7 | 0.0% | $7.29 | — | COM | 67552A108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 1,003 | $7 | 0.0% | $6.53 | — | COM | 003011103 |
| — | GAIAM INC | 952 | $7 | 0.0% | $7.13 | — | CL A | 36268Q103 |
| HEI/A | HEICO CORP NEW | 137 | $7 | 0.0% | $23.48 | +0.3% | CL A | 422806208 |
| — | GABELLI GLB SML & MD CP VAL | 675 | $7 | 0.0% | $9.77 | — | COM | 36249W104 |
| SENEB | SENECA FOODS CORP NEW | 200 | $7 | 0.0% | $32.97 | 0.0% | CL B | 817070105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,818 | $7 | 0.0% | $3.62 | — | UNIT | 26985R104 |
| CAMT | CAMTEK LTD | 2,106 | $7 | 0.0% | $3.00 | -3.2% | ORD | M20791105 |
| MITK | MITEK SYS INC | 2,142 | $7 | 0.0% | $3.20 | 0.0% | COM NEW | 606710200 |
| — | SIENTRA INC | 346 | $7 | 0.0% | $17.28 | — | COM | 82621J105 |
| — | SPRAGUE RES LP | 267 | $7 | 0.0% | $26.22 | — | COM UNIT REP LTD | 849343108 |
| — | CORNERSTONE STRATEGIC VALUE | 279 | $6 | 0.0% | $21.51 | — | COM PAR $0.001 | 21924B302 |
| — | CORNERSTONE TOTAL RTRN FD IN | 262 | $6 | 0.0% | $22.90 | — | COM PAR $0.01 | 21924U300 |
| — | PROSHARES TR | 180 | $6 | 0.0% | $33.33 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | VANGUARD NAT RES LLC | 400 | $6 | 0.0% | $14.98 | — | Put | 92205F106 |
| — | HANWHA Q CELL CO LTD | 2,903 | $6 | 0.0% | $1.26 | — | SPONSORED ADR | 41135V103 |
| PARR | PAR PETE CORP | 238 | $6 | 0.0% | $18.36 | +3.2% | COM NEW | 69888T207 |
| GBIM | GLOBEIMMUNE INC | 797 | $6 | 0.0% | $9.11 | -20.6% | COM | 37957B100 |
| — | POWERSHARES ETF TR II | 87 | $6 | 0.0% | $55.27 | — | S&P SMCP HC PO | 73937B886 |
| — | SORL AUTO PTS INC | 1,878 | $6 | 0.0% | $3.58 | — | COM | 78461U101 |
| — | TREMOR VIDEO INC | 2,769 | $6 | 0.0% | $2.74 | — | COM | 89484Q100 |
| — | ENZO BIOCHEM INC | 2,100 | $6 | 0.0% | $4.50 | — | COM | 294100102 |
| — | FIFTH STR SR FLOATNG RATE CO | 530 | $6 | 0.0% | $11.32 | — | COM | 31679F101 |
| — | AGRIA CORP | 5,009 | $6 | 0.0% | $1.16 | — | SPONSORED ADR | 00850H103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 308 | $6 | 0.0% | $18.05 | — | SPONSORED ADR | 204429104 |
| — | NANOVIRICIDES INC | 2,719 | $6 | 0.0% | $2.78 | — | COM NEW | 630087203 |
| ISHG | ISHARES | 82 | $6 | 0.0% | $91.79 | — | 3YRTB ETF | 464288125 |
| WOOD | ISHARES | 105 | $6 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | PIMCO ETF TR | 117 | $6 | 0.0% | $50.81 | — | 1-3YR USTREIDX | 72201R106 |
| IWL | ISHARES | 121 | $6 | 0.0% | $41.32 | — | RUS TOP 200 ETF | 464289446 |
| — | IRSA INVERSIONES Y REP S A | 326 | $6 | 0.0% | $18.40 | — | GLOBL DEP RCPT | 450047204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116 | $6 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $6 | 0.0% | $26.61 | — | EX US SML PORT | 73936T771 |
| — | YODLEE INC | 421 | $6 | 0.0% | $12.55 | — | COM | 98600P201 |
| — | AMBER RD INC | 690 | $6 | 0.0% | $11.47 | — | COM | 02318Y108 |
| — | QUICKLOGIC CORP | 3,313 | $6 | 0.0% | $3.34 | — | COM | 74837P108 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $6 | 0.0% | $12.21 | — | COM | 27828C106 |
| — | BLACKROCK VA MUNICIPAL BOND | 331 | $6 | 0.0% | $15.67 | — | COM | 092481100 |
| — | NATIONAL COMM CORP | 277 | $6 | 0.0% | $21.66 | — | COM | 63546L102 |
| — | INSULET CORP | 6,000 | $6 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| DNL | WISDOMTREE TR | 120 | $6 | 0.0% | $49.46 | — | GLB EX UD DVD GR | 97717W844 |
| — | BLACKROCK UTIL & INFRASTRCTU | 303 | $6 | 0.0% | $19.64 | — | COM | 09248D104 |
| FTEK | FUEL TECH INC | 2,004 | $6 | 0.0% | $5.05 | -35.1% | COM | 359523107 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $6 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | FUSION TELECOMM INTL INC | 1,429 | $6 | 0.0% | $4.20 | — | COM NEW | 36113B400 |
| — | NEFF CORP | 629 | $6 | 0.0% | $10.96 | — | COM CL A | 640094207 |
| — | ELBIT IMAGING LTD | 4,779 | $6 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $6 | 0.0% | $11.31 | — | UNIT BEN INT | 80007T101 |
| — | IMPERIAL HLDGS INC | 800 | $6 | 0.0% | $7.50 | — | COM | 452834104 |
| — | QIWI PLC | 260 | $6 | 0.0% | $31.55 | — | SPON ADR REP B | 74735M108 |
| AIA | ISHARES | 124 | $6 | 0.0% | $46.04 | — | ASIA 50 ETF | 464288430 |
| — | CUSHING MLP TOTAL RETURN FD | 1,400 | $6 | 0.0% | $8.57 | — | COM SHS | 231631102 |
| — | SPDR INDEX SHS FDS | 132 | $6 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 826 | $6 | 0.0% | $3.07 | — | COM SER A | 04624N107 |
| — | SKY-MOBI LTD | 1,703 | $6 | 0.0% | $5.16 | — | SPONSORED ADS | 83084G109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 191 | $6 | 0.0% | $31.41 | — | MID CAP VAL FD | 33737M201 |
| — | HUBBELL INC | 60 | $6 | 0.0% | $100.00 | — | CL A | 443510102 |
| XAR | SPDR SERIES TRUST | 55 | $6 | 0.0% | $114.05 | — | AEROSPACE DEF | 78464A631 |
| UMC | UNITED MICROELECTRONICS CORP | 2,350 | $6 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | ADVENT CLAYMORE CV SECS & IN | 361 | $6 | 0.0% | $16.93 | — | COM | 00764C109 |
| — | MARRONE BIO INNOVATIONS INC | 1,510 | $6 | 0.0% | $3.65 | — | COM | 57165B106 |
| — | FQF TR | 200 | $5 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | DISCOVERY LABORATORIES INC N | 3,836 | $5 | 0.0% | $1.61 | — | COM NEW | 254668403 |
| — | GRUPO FINANCIERO SANTANDER M | 465 | $5 | 0.0% | $11.12 | — | SPON ADR SHS B | 40053C105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 331 | $5 | 0.0% | $15.11 | — | COM | 67062W103 |
| VTGDF | VANTAGE DRILLING COMPANY | 13,052 | $5 | 0.0% | $1.32 | -71.0% | ORD SHS | G93205113 |
| CVV | CVD EQUIPMENT CORP | 385 | $5 | 0.0% | $14.34 | 0.0% | COM | 126601103 |
| — | GUANGSHEN RY LTD | 209 | $5 | 0.0% | $23.92 | — | SPONSORED ADR | 40065W107 |
| MPX | MARINE PRODS CORP | 582 | $5 | 0.0% | $4.78 | +3.0% | COM | 568427108 |
| TRUP | TRUPANION INC | 544 | $5 | 0.0% | $7.09 | +7.3% | COM | 898202106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $5 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| XNET | XUNLEI LTD | 790 | $5 | 0.0% | $7.27 | — | SPONSORED ADR | 98419E108 |
| CCS | CENTURY CMNTYS INC | 243 | $5 | 0.0% | $16.01 | +2.2% | COM | 156504300 |
| — | MANNKIND CORP | 900 | $5 | 0.0% | $5.51 | — | Put | 56400P201 |
| — | GUIDANCE SOFTWARE INC | 978 | $5 | 0.0% | $7.22 | — | COM | 401692108 |
| ECTM | ECA MARCELLUS TR I | 1,245 | $5 | 0.0% | $5.33 | — | COM UNIT | 26827L109 |
| — | LANDAUER INC | 145 | $5 | 0.0% | $34.48 | — | COM | 51476K103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 252 | $5 | 0.0% | $22.52 | — | SHS | G45667105 |
| LARK | LANDMARK BANCORP INC | 186 | $5 | 0.0% | $17.61 | 0.0% | COM | 51504L107 |
| — | MASSEY ENERGY CO | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5 | 0.0% | $63.64 | — | INT-TERM GOV | 92206C706 |
| JRVR | JAMES RIV GROUP LTD | 223 | $5 | 0.0% | $22.33 | 0.0% | COM | G5005R107 |
| — | NETSUITE INC | 5,000 | $5 | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | ALPS ETF TR | 135 | $5 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| SM | SM ENERGY CO | 100 | $5 | 0.0% | $42.58 | -9.3% | Call | 78454L100 |
| — | PAPA MURPHYS HLDGS INC | 320 | $5 | 0.0% | $11.15 | — | COM | 698814100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 609 | $5 | 0.0% | $11.86 | -22.5% | SHS | M0854Q105 |
| IAK | ISHARES | 101 | $5 | 0.0% | $49.50 | — | U.S. INSRNCE ETF | 464288786 |
| — | IVY HIGH INC OPPORTUNITIES F | 305 | $5 | 0.0% | $16.39 | — | COM | 465893105 |
| — | PALMETTO BANCSHARES INC | 284 | $5 | 0.0% | $16.50 | — | COM NEW | 697062206 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5 | 0.0% | $5.12 | — | COM | 64190A103 |
| — | ALPS ETF TR | 320 | $5 | 0.0% | $15.63 | — | SPROTT GL MINE | 00162Q643 |
| — | FAIRPOINT COMMUNICATIONS INC | 284 | $5 | 0.0% | $17.61 | — | COM NEW | 305560302 |
| TGS | TRANSPORTADORA DE GAS SUR | 871 | $5 | 0.0% | $3.61 | — | SPON ADR B | 893870204 |
| — | ENTEROMEDICS INC | 5,442 | $5 | 0.0% | $0.92 | — | COM NEW | 29365M208 |
| VIXM | PROSHARES TR II | 85 | $5 | 0.0% | $58.82 | — | VIX MDTRM FUTR N | 74347W338 |
| TAP/A | MOLSON COORS BREWING CO | 61 | $5 | 0.0% | $84.70 | 0.0% | CL A | 60871R100 |
| — | GENERAL FIN CORP DEL | 606 | $5 | 0.0% | $9.86 | — | COM | 369822101 |
| — | NANOSTRING TECHNOLOGIES INC | 551 | $5 | 0.0% | $13.43 | — | COM | 63009R109 |
| — | CHINA AUTOMOTIVE SYS INC | 692 | $5 | 0.0% | $7.23 | — | COM | 16936R105 |
| — | CHINA EASTN AIRLS LTD | 165 | $5 | 0.0% | $30.30 | — | SPON ADR CL H | 16937R104 |
| — | DELTA NAT GAS INC | 260 | $5 | 0.0% | $19.52 | — | COM | 247748106 |
| — | HANCOCK JOHN PFD INCOME FD I | 265 | $5 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | RPM INTL INC | 4,000 | $5 | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| SEE | SEALED AIR CORP NEW | 100 | $5 | 0.0% | $30.58 | +21.1% | Put | 81211K100 |
| — | MARKET VECTORS ETF TR | 93 | $5 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | PUTNAM MANAGED MUN INCOM TR | 624 | $5 | 0.0% | $6.98 | — | COM | 746823103 |
| — | RYDEX ETF TRUST | 60 | $5 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| LWAY | LIFEWAY FOODS INC | 273 | $5 | 0.0% | $16.10 | +18.8% | COM | 531914109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5 | 0.0% | $10.00 | — | COM | 72201C109 |
| SPSB | SPDR SERIES TRUST | 177 | $5 | 0.0% | $30.14 | — | BARC SHT TR CP | 78464A474 |
| — | COHEN & STEERS TOTAL RETURN | 373 | $5 | 0.0% | $13.40 | — | COM | 19247R103 |
| — | BLACKROCK MUN 2020 TERM TR | 307 | $5 | 0.0% | $16.29 | — | COM SHS | 09249X109 |
| — | REXAHN PHARMACEUTICALS INC | 7,000 | $5 | 0.0% | $0.66 | — | COM | 761640101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 399 | $5 | 0.0% | $10.08 | +29.1% | COM NEW | 64107N206 |
| — | ZAGG INC | 622 | $5 | 0.0% | $5.17 | — | COM | 98884U108 |
| SPEU | SPDR INDEX SHS FDS | 152 | $5 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | COMMUNITY BK SHS IND INC | 189 | $5 | 0.0% | $26.46 | — | COM | 203599105 |
| — | FXCM INC | 5,000 | $4 | 0.0% | $0.80 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | FX ENERGY INC | 2,957 | $4 | 0.0% | $1.70 | — | COM | 302695101 |
| — | MORGAN STANLEY EMER MKTS FD | 250 | $4 | 0.0% | $15.41 | — | COM | 61744G107 |
| — | GLOBAL X FDS | 625 | $4 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | IMPRIVATA INC | 323 | $4 | 0.0% | $12.81 | — | COM | 45323J103 |
| CSM | PROSHARES TR | 40 | $4 | 0.0% | $100.00 | — | PSHS LC COR PLUS | 74347R248 |
| — | INDEPENDENCE CONTRACT DRIL I | 576 | $4 | 0.0% | $6.29 | — | COM | 453415309 |
| — | PROSHARES TR | 86 | $4 | 0.0% | $46.51 | — | ULTSHT FINLS NEW | 74347B748 |
| — | U.S. AUTO PARTS NETWORK INC | 2,053 | $4 | 0.0% | $1.95 | — | COM | 90343C100 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,361 | $4 | 0.0% | $3.13 | — | SH BEN INT | 22544F103 |
| — | VITAE PHARMACEUTICALS INC | 357 | $4 | 0.0% | $17.00 | — | COM | 92847N103 |
| — | KINDRED BIOSCIENCES INC | 574 | $4 | 0.0% | $7.86 | — | COM | 494577109 |
| — | MFC INDL LTD | 1,037 | $4 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $4 | 0.0% | $2.43 | — | COM | 16943W105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 408 | $4 | 0.0% | $13.41 | — | COM | 89685A102 |
| — | EXA CORP | 388 | $4 | 0.0% | $10.28 | — | COM | 300614500 |
| — | PLANAR SYS INC | 694 | $4 | 0.0% | $7.98 | — | COM | 726900103 |
| — | GSE SYS INC | 2,630 | $4 | 0.0% | $1.57 | — | COM | 36227K106 |
| — | HIGHPOWER INTL INC | 1,040 | $4 | 0.0% | $3.85 | — | COM | 43113X101 |
| — | ALLIANCE CALIF MUN INCOME FD | 308 | $4 | 0.0% | $12.65 | — | COM | 018546101 |
| — | UNWIRED PLANET INC NEW | 6,282 | $4 | 0.0% | $1.11 | — | COM | 91531F103 |
| RGCO | RGC RES INC | 199 | $4 | 0.0% | $14.38 | 0.0% | COM | 74955L103 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | DELCATH SYS INC | 4,405 | $4 | 0.0% | $1.07 | — | COM NEW | 24661P401 |
| — | ELEVEN BIOTHERAPEUTICS INC | 382 | $4 | 0.0% | $11.99 | — | COM | 286221106 |
| — | TCP INTL HLDGS LTD | 2,226 | $4 | 0.0% | $4.92 | — | COM | H84689100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $4 | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | JOURNAL MEDIA GROUP INC | 457 | $4 | 0.0% | $8.75 | — | COM | 48114A109 |
| — | SPARK NETWORKS INC | 879 | $4 | 0.0% | $3.72 | — | COM | 84651P100 |
| — | BIOCEPT INC | 1,564 | $4 | 0.0% | $2.84 | — | COM | 09072V105 |
| — | GENERAL AMERN INVS INC | 118 | $4 | 0.0% | $36.69 | — | COM | 368802104 |
| — | CHINA MOBILE GAMES & ENTMT G | 225 | $4 | 0.0% | $17.78 | — | SPONSORED ADR | 16952T100 |
| FPI | FARMLAND PARTNERS INC | 361 | $4 | 0.0% | $11.12 | — | COM | 31154R109 |
| — | MINERVA NEUROSCIENCES INC | 841 | $4 | 0.0% | $4.76 | — | COM | 603380106 |
| CDXS | CODEXIS INC | 798 | $4 | 0.0% | $2.38 | +47.9% | COM | 192005106 |
| — | INTERCLOUD SYS INC | 1,906 | $4 | 0.0% | $2.10 | — | COM NEW | 458488202 |
| — | MARKET VECTORS ETF TR | 76 | $4 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| — | 1ST CONSTITUTION BANCORP | 355 | $4 | 0.0% | $11.27 | — | COM | 31986N102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 302 | $4 | 0.0% | $12.90 | — | SH BEN INT | 18914E106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 125 | $4 | 0.0% | $32.00 | — | MID CP GR ALPH | 33737M102 |
| — | WHEELER REAL ESTATE INVT TR | 1,915 | $4 | 0.0% | $4.54 | — | COM | 963025101 |
| CRD/A | CRAWFORD & CO | 485 | $4 | 0.0% | $3.54 | +55.9% | CL A | 224633206 |
| OFLX | OMEGA FLEX INC | 158 | $4 | 0.0% | $24.68 | +25.4% | COM | 682095104 |
| — | DREYFUS STRATEGIC MUNS INC | 459 | $4 | 0.0% | $8.30 | — | COM | 261932107 |
| REZ | ISHARES | 71 | $4 | 0.0% | $50.60 | — | RESID RL EST CAP | 464288562 |
| MKC/V | MCCORMICK & CO INC | 50 | $4 | 0.0% | $30.12 | 0.0% | COM VTG | 579780107 |
| CRTO | CRITEO S A | 100 | $4 | 0.0% | $34.94 | — | SPONS ADS | 226718104 |
| — | GTX INC DEL | 6,483 | $4 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | POWERSHARES ETF TRUST II | 230 | $4 | 0.0% | $17.39 | — | FDMTL EMKLODBT | 73936Q736 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 2,256 | $4 | 0.0% | $2.19 | — | COM PAR $.01 | 18449C401 |
| DQ | DAQO NEW ENERGY CORP | 156 | $4 | 0.0% | $27.78 | — | SPNSRD ADR NEW | 23703Q203 |
| EBND | SPDR SERIES TRUST | 151 | $4 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | BLACKROCK MUNIENHANCED FD IN | 329 | $4 | 0.0% | $10.93 | — | COM | 09253Y100 |
| — | LIBERTY GLOBAL PLC | 69 | $4 | 0.0% | $57.97 | — | SHS CL B | G5480U112 |
| — | MEDLEY MGMT INC | 325 | $4 | 0.0% | $14.91 | — | CL A COM | 58503T106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| SFBS | SERVISFIRST BANCSHARES INC | 119 | $4 | 0.0% | $12.44 | +9.0% | COM | 81768T108 |
| — | LIVEDEAL INC | 1,393 | $4 | 0.0% | $3.18 | — | COM NEW | 538144304 |
| SCHX | SCHWAB STRATEGIC TR | 87 | $4 | 0.0% | $45.98 | — | US LRG CAP ETF | 808524201 |
| — | FEMALE HEALTH CO | 1,322 | $4 | 0.0% | $6.35 | — | COM | 314462102 |
| — | RICHMONT MINES INC | 1,414 | $4 | 0.0% | $2.95 | — | COM | 76547T106 |
| — | INVESCO MUN TR | 275 | $4 | 0.0% | $12.26 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 280 | $4 | 0.0% | $14.29 | — | COM | 09254C107 |
| — | POWERSHARES ETF TRUST | 82 | $4 | 0.0% | $48.78 | — | BASIC MAT SECT | 73935X427 |
| — | SINOCOKING COAL & COKE CH IN | 1,791 | $4 | 0.0% | $2.96 | — | COM | 829357102 |
| GALT | GALECTIN THERAPEUTICS INC | 1,098 | $4 | 0.0% | $6.62 | -46.1% | COM NEW | 363225202 |
| — | STEADYMED LTD | 438 | $4 | 0.0% | $9.13 | — | SHS | M84920103 |
| — | ROSETTA GENOMICS LTD | 1,177 | $4 | 0.0% | $3.65 | — | SHS NEW NIS 0.6 | M82183126 |
| FSTA | FIDELITY | 146 | $4 | 0.0% | $27.40 | — | CONSMR STAPLES | 316092303 |
| — | FIFTH STR ASSET MGMT INC | 325 | $4 | 0.0% | $13.63 | — | CL A COM | 31679P109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 192 | $4 | 0.0% | $19.86 | — | COM | 722011103 |
| — | ONCOLYTICS BIOTECH INC | 5,964 | $4 | 0.0% | $0.67 | — | COM | 682310107 |
| — | EASTERLY GOVT PPTYS INC | 272 | $4 | 0.0% | $14.71 | — | COM | 27616P103 |
| — | CHEROKEE INC DEL NEW | 228 | $4 | 0.0% | $18.23 | — | COM | 16444H102 |
| — | BRAINSTORM CELL THERAPEUTICS | 958 | $4 | 0.0% | $4.18 | — | COM NEW | 10501E201 |
| — | MOL GLOBAL INC | 1,544 | $4 | 0.0% | $2.59 | — | SPONSORED ADR | 60845Q105 |
| — | KONA GRILL INC | 155 | $4 | 0.0% | $22.60 | — | COM | 50047H201 |
| — | PEABODY ENERGY CORP | 11,000 | $4 | 0.0% | $0.53 | — | SDCV 4.750%12/1 | 704549AG9 |
| TZOO | TRAVELZOO INC | 404 | $4 | 0.0% | $21.79 | -54.4% | COM NEW | 89421Q205 |
| — | ACHAOGEN INC | 378 | $4 | 0.0% | $12.35 | — | COM | 004449104 |
| — | ABERDEEN EMERGING MKTS SMALL | 359 | $4 | 0.0% | $14.04 | — | COM | 00301T102 |
| — | GLOWPOINT INC | 4,739 | $4 | 0.0% | $0.69 | — | COM NEW | 379887201 |
| — | BACTERIN INTL HLDGS INC | 999 | $4 | 0.0% | $4.00 | — | COM NEW | 05644R200 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 83 | $4 | 0.0% | $48.19 | — | DEPOSITRY RCPT | 644206104 |
| — | NQ MOBILE INC | 1,192 | $4 | 0.0% | $4.37 | — | ADR REPSTG CL A | 64118U108 |
| — | NET ELEMENT INC | 3,500 | $4 | 0.0% | $2.09 | — | COM | 64111R102 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $4 | 0.0% | $4.51 | -41.7% | COM | 533535100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 578 | $4 | 0.0% | $7.39 | -0.2% | COM | 84920Y106 |
| RYZ | RYERSON HLDG CORP | 653 | $4 | 0.0% | $11.27 | -39.8% | COM | 783754104 |
| — | HARRIS & HARRIS GROUP INC | 1,165 | $4 | 0.0% | $2.84 | — | COM | 413833104 |
| — | CHEVIOT FINL CORP NEW | 206 | $3 | 0.0% | $14.56 | — | COM | 16677X105 |
| — | SPHERIX INC | 3,342 | $3 | 0.0% | $0.86 | — | COM PAR $0.01 | 84842R304 |
| — | WSI INDS INC | 525 | $3 | 0.0% | $5.71 | — | COM | 92932Q102 |
| — | NXT ID INC | 987 | $3 | 0.0% | $3.03 | — | COM | 67091J107 |
| — | REVENUESHARES ETF TR | 68 | $3 | 0.0% | $44.12 | — | S&P500 FINL FD | 761396506 |
| — | C1 FINL INC | 207 | $3 | 0.0% | $18.01 | — | COM | 12591N109 |
| — | IGNITE RESTAURANT GROUP INC | 466 | $3 | 0.0% | $8.76 | — | COM | 451730105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 200 | $3 | 0.0% | $100.90 | — | Call | L0175J104 |
| — | VIACOM INC NEW | 50 | $3 | 0.0% | $84.49 | — | CL A | 92553P102 |
| — | CEL SCI CORP | 3,363 | $3 | 0.0% | $0.73 | — | COM PAR $0.01 | 150837508 |
| — | VERTEX ENERGY INC | 719 | $3 | 0.0% | $4.29 | — | COM | 92534K107 |
| — | SIGNAL GENETICS INC | 1,325 | $3 | 0.0% | $2.16 | — | COM | 826640104 |
| — | BLACKROCK MUNIYIELD N J FD I | 192 | $3 | 0.0% | $14.69 | — | COM | 09254Y109 |
| — | PROSHARES TR | 29 | $3 | 0.0% | $97.50 | — | ULT MSCIBZL CAPP | 74348A673 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $3 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| UGA | UNITED STS GASOLINE FD LP | 77 | $3 | 0.0% | $38.96 | — | UNITS | 91201T102 |
| RFIL | RF INDS LTD | 663 | $3 | 0.0% | $4.17 | -14.6% | COM PAR $0.01 | 749552105 |
| — | GREEN BANCORP INC | 297 | $3 | 0.0% | $14.33 | — | COM | 39260X100 |
| — | ECHELON CORP | 2,688 | $3 | 0.0% | $1.63 | — | COM | 27874N105 |
| — | ALLIANCE NEW YORK MUN INC FD | 200 | $3 | 0.0% | $13.09 | — | COM | 018714105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,582 | $3 | 0.0% | $2.75 | -39.9% | COM | P94398107 |
| — | AEROHIVE NETWORKS INC | 599 | $3 | 0.0% | $5.89 | — | COM | 007786106 |
| — | MIDSTATES PETE CO INC | 3,360 | $3 | 0.0% | $2.10 | — | COM | 59804T100 |
| GAIN | GLADSTONE INVT CORP | 434 | $3 | 0.0% | $2.39 | +3.3% | COM | 376546107 |
| GEF/B | GREIF INC | 62 | $3 | 0.0% | $26.62 | 0.0% | CL B | 397624206 |
| — | LOXO ONCOLOGY INC | 197 | $3 | 0.0% | $12.20 | — | COM | 548862101 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 631 | $3 | 0.0% | $4.75 | — | DB COM DBLE LNG | 25154H475 |
| — | WHITING USA TR II | 500 | $3 | 0.0% | $12.40 | — | TR UNIT | 966388100 |
| — | RESOLUTE ENERGY CORP | 4,970 | $3 | 0.0% | $6.30 | — | COM | 76116A108 |
| — | ETFS SILVER TR | 200 | $3 | 0.0% | $18.51 | — | SILVER SHS | 26922X107 |
| — | ETFS SILVER TR | 200 | $3 | 0.0% | $18.51 | — | Call | 26922X107 |
| — | SWEDISH EXPT CR CORP | 533 | $3 | 0.0% | $5.63 | — | ROG TTL ETN 22 | 870297801 |
| TIPT | TIPTREE FINL INC | 498 | $3 | 0.0% | $7.72 | -7.6% | CL A | 88822Q103 |
| — | SMART TECHNOLOGIES INC | 2,231 | $3 | 0.0% | $1.34 | — | COM SHS | 83172R108 |
| KWEB | KRANESHARES TR | 100 | $3 | 0.0% | $37.78 | — | CSI CHI INTERNET | 500767306 |
| — | GLOBAL X FDS | 202 | $3 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | CARE COM INC | 419 | $3 | 0.0% | $9.18 | — | COM | 141633107 |
| — | MARKET VECTORS ETF TR | 41 | $3 | 0.0% | $73.17 | — | MV ENVIR SVCS | 57060U209 |
| — | TORTOISE MLP FD INC | 138 | $3 | 0.0% | $28.81 | — | COM | 89148B101 |
| — | PHARMATHENE INC | 2,000 | $3 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | GLOBAL X FDS | 200 | $3 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| — | MONTGOMERY STR INCOME SECS I | 150 | $3 | 0.0% | $16.02 | — | COM | 614115103 |
| CNVAF | CNOVA N V | 552 | $3 | 0.0% | $6.58 | 0.0% | SHS | N20947102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 269 | $3 | 0.0% | $13.72 | — | COM SH BEN INT | 41013T105 |
| — | U S ENERGY CORP WYO | 2,596 | $3 | 0.0% | $1.16 | — | COM | 911805109 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $3 | 0.0% | $3.15 | — | COM | 72940R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $3 | 0.0% | $26.59 | -1.4% | Put | G9456A100 |
| — | NISKA GAS STORAGE PARTNERS L | 1,683 | $3 | 0.0% | $1.78 | — | UNIT LTD LIABI | 654678101 |
| — | CLEARONE INC | 297 | $3 | 0.0% | $10.10 | — | COM | 18506U104 |
| — | LIBERTY INTERACTIVE CORP | 117 | $3 | 0.0% | $25.64 | — | INT COM SER B | 53071M203 |
| — | CIFC CORP | 375 | $3 | 0.0% | $7.85 | — | COM | 12547R105 |
| — | SPDR INDEX SHS FDS | 107 | $3 | 0.0% | $37.41 | — | EUROPE ETF | 78463X608 |
| — | GRUMA SAB DE CV | 69 | $3 | 0.0% | $37.18 | — | SPON ADR CL B | 400131306 |
| OSBC | OLD SECOND BANCORP INC ILL | 441 | $3 | 0.0% | $4.98 | 0.0% | COM | 680277100 |
| — | AIRMEDIA GROUP INC | 1,672 | $3 | 0.0% | $1.79 | — | SPONSORED ADR | 009411109 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $3 | 0.0% | $3.58 | -27.3% | COM | 04914Y102 |
| — | PMFG INC | 564 | $3 | 0.0% | $5.32 | — | COM | 69345P103 |
| — | PROSHARES TR II | 252 | $3 | 0.0% | $11.90 | — | ULT BLOOMB N GAS | 74347W122 |
| — | EMPRESA NACIONAL DE ELCTRCID | 64 | $3 | 0.0% | $46.88 | — | SPONSORED ADR | 29244T101 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | EGALET CORP | 230 | $3 | 0.0% | $6.14 | — | COM | 28226B104 |
| — | SUNSHINE HEART INC | 788 | $3 | 0.0% | $4.26 | — | COM | 86782U106 |
| — | 22ND CENTY GROUP INC | 2,472 | $3 | 0.0% | $1.92 | — | COM | 90137F103 |
| ESP | ESPEY MFG & ELECTRS CORP | 85 | $3 | 0.0% | $18.49 | 0.0% | COM | 296650104 |
| — | ICAD INC | 270 | $3 | 0.0% | $11.11 | — | COM NEW | 44934S206 |
| — | HUNTINGTON BANCSHARES INC | 2 | $3 | 0.0% | $1333.33 | — | PFD CONV SER A | 446150401 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,000 | $3 | 0.0% | $5.79 | — | SHS | G27010100 |
| VCYT | VERACYTE INC | 357 | $3 | 0.0% | $13.83 | -40.7% | COM | 92337F107 |
| ENPH | ENPHASE ENERGY INC | 250 | $3 | 0.0% | $12.12 | +6.7% | COM | 29355A107 |
| — | CHC GROUP LTD | 2,194 | $3 | 0.0% | $4.13 | — | SHS | G07021101 |
| — | CYPRESS ENERGY PARTNERS LP | 189 | $2 | 0.0% | $10.58 | — | LTD PARTNER INT | 232751107 |
| — | INVITAE CORP | 128 | $2 | 0.0% | $15.63 | — | COM | 46185L103 |
| — | STR HLDGS INC | 1,375 | $2 | 0.0% | $1.45 | — | COM NEW | 78478V209 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2 | 0.0% | $80.00 | — | DEPOSITRY RCPT | 732857107 |
| EWK | ISHARES | 94 | $2 | 0.0% | $15.96 | — | BELGIUM CAPD ETF | 464286301 |
| — | POWERSHARES ETF TRUST | 91 | $2 | 0.0% | $16.84 | — | DYN SEMCT PORT | 73935X781 |
| SABR | SABRE CORP | 69 | $2 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| — | ALON USA PARTNERS LP | 100 | $2 | 0.0% | $18.25 | — | UT LTDPART INT | 02052T109 |
| — | OXFORD LANE CAP CORP | 135 | $2 | 0.0% | $14.81 | — | COM | 691543102 |
| — | ABSOLUTE SHS TR | 74 | $2 | 0.0% | $27.03 | — | WBI TCT INC SH | 00400R874 |
| — | RAYONIER TRS HLDGS INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | PERION NETWORK LTD | 461 | $2 | 0.0% | $4.41 | — | SHS | M78673106 |
| — | POWERSHARES ETF TR II | 43 | $2 | 0.0% | $37.62 | — | S&P SMCP FIN P | 73937B803 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $2 | 0.0% | $2.62 | — | COM | 03832V109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,160 | $2 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| CAPL | CROSSAMERICA PARTNERS LP | 47 | $2 | 0.0% | $42.55 | — | UT LTD PTN INT | 22758A105 |
| — | URANERZ ENERGY CORP | 1,550 | $2 | 0.0% | $1.16 | — | COM | 91688T104 |
| — | ALMADEN MINERALS LTD | 2,000 | $2 | 0.0% | $1.50 | — | COM | 020283107 |
| SGU | STAR GAS PARTNERS L P | 223 | $2 | 0.0% | $6.83 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | ERICKSON INC | 385 | $2 | 0.0% | $10.38 | — | COM | 29482P100 |
| — | MILLER ENERGY RES INC | 2,140 | $2 | 0.0% | $5.06 | — | COM | 600527105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 182 | $2 | 0.0% | $13.51 | — | COM | 6706EW100 |
| DRD | DRDGOLD LIMITED | 1,299 | $2 | 0.0% | $3.13 | — | SPON ADR REPSTG | 26152H301 |
| — | MMA CAP MGMT LLC | 220 | $2 | 0.0% | $8.15 | — | COM | 55315D105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,660 | $2 | 0.0% | $1.90 | -56.5% | COM | 74373P108 |
| — | MRV COMMUNICATIONS INC | 292 | $2 | 0.0% | $6.85 | — | COM NEW | 553477407 |
| STKL | SUNOPTA INC | 202 | $2 | 0.0% | $11.44 | -4.2% | COM | 8676EP108 |
| — | PROFIRE ENERGY INC | 1,241 | $2 | 0.0% | $2.76 | — | COM | 74316X101 |
| LAKE | LAKELAND INDS INC | 178 | $2 | 0.0% | $9.31 | 0.0% | COM | 511795106 |
| — | GOODRICH PETE CORP | 3,000 | $2 | 0.0% | $1.05 | — | NOTE 5.000%10/0 | 382410AG3 |
| QCRH | QCR HOLDINGS INC | 109 | $2 | 0.0% | $16.82 | 0.0% | COM | 74727A104 |
| — | NEURODERM LTD | 175 | $2 | 0.0% | $14.00 | — | ORD SHS | M74231107 |
| — | SUPPORT COM INC | 1,383 | $2 | 0.0% | $1.45 | — | COM | 86858W101 |
| — | S L INDS INC | 58 | $2 | 0.0% | $34.48 | — | COM | 784413106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 330 | $2 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| LUNA | LUNA INNOVATIONS | 1,480 | $2 | 0.0% | $1.47 | 0.0% | COM | 550351100 |
| — | ACTIVE POWER INC | 1,000 | $2 | 0.0% | $3.16 | — | COM NEW | 00504W308 |
| AWRE | AWARE INC MASS | 450 | $2 | 0.0% | $4.23 | +8.8% | COM | 05453N100 |
| — | PHOTOMEDEX INC | 827 | $2 | 0.0% | $4.24 | — | COM PAR $0.01 | 719358301 |
| — | NORTEL INVERSORA S A | 100 | $2 | 0.0% | $20.00 | — | SPON ADR PFD B | 656567401 |
| — | URANIUM RES INC | 1,500 | $2 | 0.0% | $2.80 | — | COM PAR$0.001NEW | 916901606 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 235 | $2 | 0.0% | $10.15 | — | COM NEW | 641876800 |
| — | GABELLI UTIL TR | 247 | $2 | 0.0% | $7.57 | — | COM | 36240A101 |
| UGL | PROSHARES TR II | 43 | $2 | 0.0% | $35.29 | — | ULTRA GOLD | 74347W601 |
| — | NEUSTAR INC | 100 | $2 | 0.0% | $28.07 | — | Put | 64126X201 |
| QLTA | ISHARES TR | 40 | $2 | 0.0% | $51.85 | — | A RATE CP BD ETF | 46429B291 |
| — | NEUSTAR INC | 100 | $2 | 0.0% | $28.07 | — | Call | 64126X201 |
| — | MACQUARIE GLBL INFRA TOTL RE | 89 | $2 | 0.0% | $24.88 | — | COM | 55608D101 |
| — | ENVIVIO INC | 1,158 | $2 | 0.0% | $1.73 | — | COM | 29413T106 |
| — | IBIO INC | 3,259 | $2 | 0.0% | $0.77 | — | COM | 451033104 |
| FNCL | FIDELITY | 79 | $2 | 0.0% | $25.32 | — | MSCI FINLS IDX | 316092501 |
| — | REAL GOODS SOLAR INC | 3,948 | $2 | 0.0% | $2.46 | — | CL A | 75601N104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 65 | $2 | 0.0% | $14.64 | — | SP ADR 10 SH B | 399909100 |
| — | MOLYCORP INC DEL | 31,000 | $2 | 0.0% | $0.40 | — | NOTE 6.000% 9/0 | 608753AF6 |
| DAN | DANA HLDG CORP | 100 | $2 | 0.0% | $16.22 | +7.0% | Call | 235825205 |
| — | JANUS CAP GROUP INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| VALU | VALUE LINE INC | 150 | $2 | 0.0% | $15.52 | 0.0% | COM | 920437100 |
| — | JANUS CAP GROUP INC | 100 | $2 | 0.0% | $15.18 | — | Put | 47102X105 |
| — | CHESAPEAKE ENERGY CORP | 18 | $2 | 0.0% | $91.08 | — | PFD CONV | 165167842 |
| — | MCG CAPITAL CORP | 672 | $2 | 0.0% | $4.66 | — | COM | 58047P107 |
| — | WAFERGEN BIO-SYSTEMS INC | 378 | $2 | 0.0% | $5.29 | — | COM PAR$ | 93041P308 |
| — | TARO PHARMACEUTICAL INDS LTD | 15 | $2 | 0.0% | $133.33 | — | SHS | M8737E108 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 221 | $2 | 0.0% | $10.79 | 0.0% | COM NEW | 893617209 |
| — | MARKET VECTORS ETF TR | 88 | $2 | 0.0% | $34.09 | — | UNCVTL OIL GAS | 57060U159 |
| — | CHINA HGS REAL ESTATE INC | 892 | $2 | 0.0% | $2.24 | — | COM | 16948W100 |
| — | PROSHARES TR | 144 | $2 | 0.0% | $13.89 | — | PSHS SH MDCAP400 | 74347R800 |
| CLLS | CELLECTIS S A | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADS | 15117K103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 176 | $2 | 0.0% | $11.36 | — | UNIT BEN INT | 91288X109 |
| — | CHINA DIGITAL TV HLDG CO LTD | 475 | $2 | 0.0% | $3.39 | — | SPONSORED ADR | 16938G107 |
| — | ADVISORSHARES TR | 200 | $2 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | GLADSTONE CAPITAL CORP | 200 | $2 | 0.0% | $9.02 | — | COM | 376535100 |
| — | COMMUNICATIONS SYS INC | 134 | $2 | 0.0% | $14.93 | — | COM | 203900105 |
| — | BORDERFREE INC | 398 | $2 | 0.0% | $12.37 | — | COM | 09970L100 |
| — | NUVEEN PA MUN VALUE FD | 140 | $2 | 0.0% | $14.29 | — | COM | 67074K105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | $2 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | NEPHROGENEX INC | 212 | $2 | 0.0% | $12.28 | — | COM | 640667101 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $2 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| SIZE | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | MSCI USASZEFCT | 46432F370 |
| — | BLACKROCK MUNI INCOME TR II | 165 | $2 | 0.0% | $18.10 | — | COM | 09249N101 |
| REEMF | RARE ELEMENT RES LTD | 2,787 | $2 | 0.0% | $1.37 | -60.2% | COM | 75381M102 |
| — | ECLIPSE RES CORP | 414 | $2 | 0.0% | $6.90 | — | COM | 27890G100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 116 | $2 | 0.0% | $16.06 | 0.0% | COM NEW | 652526203 |
| DGICB | DONEGAL GROUP INC | 100 | $2 | 0.0% | $15.86 | 0.0% | CL B | 257701300 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,842 | $2 | 0.0% | $1.81 | — | COM NEW | 674870308 |
| OFS | OFS CAP CORP | 129 | $2 | 0.0% | $11.98 | 0.0% | COM | 67103B100 |
| — | CARDICA INC | 3,450 | $2 | 0.0% | $0.58 | — | COM | 14141R101 |
| — | BIOTIME INC | 907 | $2 | 0.0% | — | — | Call | 09066L162 |
| — | CAPITALA FIN CORP | 132 | $2 | 0.0% | $15.15 | — | COM | 14054R106 |
| — | STONE HBR EMERG MRKTS INC FD | 127 | $2 | 0.0% | $15.21 | — | COM | 86164T107 |
| — | PFSWEB INC | 179 | $2 | 0.0% | $11.17 | — | COM NEW | 717098206 |
| — | OCI RES LP | 100 | $2 | 0.0% | $20.00 | — | COM UNIT LTD | 67081B106 |
| — | PULASKI FINL CORP | 148 | $2 | 0.0% | $13.51 | — | COM | 745548107 |
| PCYO | PURECYCLE CORP | 328 | $2 | 0.0% | $6.14 | -26.6% | COM NEW | 746228303 |
| — | LRR ENERGY LP | 259 | $2 | 0.0% | $7.45 | — | COM | 50214A104 |
| VCEL | VERICEL CORP | 500 | $2 | 0.0% | $3.41 | 0.0% | COM | 92346J108 |
| — | METALICO INC | 6,013 | $2 | 0.0% | $0.89 | — | COM | 591176102 |
| — | MEI PHARMA INC | 1,000 | $2 | 0.0% | $1.86 | — | Call | 55279B202 |
| — | GLOBALSCAPE INC | 691 | $2 | 0.0% | $2.89 | — | COM | 37940G109 |
| — | DIANA CONTAINERSHIPS INC | 1,002 | $2 | 0.0% | $3.46 | — | COM | Y2069P101 |
| BWEN | BROADWIND ENERGY INC | 414 | $2 | 0.0% | $5.04 | +1.1% | COM NEW | 11161T207 |
| — | BLUE EARTH INC | 727 | $1 | 0.0% | $1.38 | — | COM | 095428108 |
| — | WAVE SYSTEMS CORP | 1,490 | $1 | 0.0% | $1.04 | — | CL A PAR $0.01 | 943526400 |
| — | AVALON RARE METALS INC | 4,730 | $1 | 0.0% | $0.52 | — | COM | 053470100 |
| EVOL | EVOLVING SYS INC | 151 | $1 | 0.0% | $7.94 | 0.0% | COM NEW | 30049R209 |
| — | RMG NETWORKS HLDG CORP | 425 | $1 | 0.0% | $1.36 | — | COM | 74966K102 |
| DSGR | LAWSON PRODS INC | 23 | $1 | 0.0% | $12.69 | 0.0% | COM | 520776105 |
| WK | WORKIVA INC | 98 | $1 | 0.0% | $13.88 | 0.0% | COM CL A | 98139A105 |
| — | AUTHENTIDATE HLDG CORP | 2,956 | $1 | 0.0% | $0.34 | — | COM NEW | 052666203 |
| EDAP | EDAP TMS S A | 214 | $1 | 0.0% | $4.67 | — | SPONSORED ADR | 268311107 |
| — | BONA FILM GROUP LTD | 139 | $1 | 0.0% | $7.19 | — | SPONSORED ADS | 09777B107 |
| — | PFENEX INC | 54 | $1 | 0.0% | $18.52 | — | COM | 717071104 |
| — | SPAN AMER MED SYS INC | 51 | $1 | 0.0% | $19.61 | — | COM | 846396109 |
| — | CHINA SOUTHN AIRLS LTD | 22 | $1 | 0.0% | $45.45 | — | SPON ADR CL H | 169409109 |
| XTL | SPDR SERIES TRUST | 18 | $1 | 0.0% | $55.56 | — | S&P TELECOM | 78464A540 |
| — | REPROS THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Call | 76028H118 |
| — | RHINO RESOURCE PARTNERS LP | 343 | $1 | 0.0% | $2.92 | — | COM UNIT REPST | 76218Y103 |
| — | PENNYMAC CORP | 1,000 | $1 | 0.0% | $0.98 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | SOLAR SR CAP LTD | 69 | $1 | 0.0% | $15.33 | — | COM | 83416M105 |
| — | VISIONCHINA MEDIA INC | 45 | $1 | 0.0% | $9.85 | — | SPON ADR NEW | 92833U202 |
| VIRC | VIRCO MFG CO | 395 | $1 | 0.0% | $2.48 | 0.0% | COM | 927651109 |
| — | SOLAR3D INC | 148 | $1 | 0.0% | $6.76 | — | COM NEW | 83417A209 |
| — | CHINA XD PLASTICS CO LTD | 241 | $1 | 0.0% | $8.39 | — | COM | 16948F107 |
| UUUU | ENERGY FUELS INC | 138 | $1 | 0.0% | $6.77 | -28.5% | COM NEW | 292671708 |
| — | STEMCELLS INC | 1,161 | $1 | 0.0% | $1.06 | — | COM NEW | 85857R204 |
| — | LIGHTINTHEBOX HLDG CO LTD | 227 | $1 | 0.0% | $6.13 | — | SPONSORED ADR | 53225G102 |
| — | CELSUS THERAPEUTICS PLC | 761 | $1 | 0.0% | $2.11 | — | SPONSORED ADR NE | 15119A202 |
| — | PRUDENTIAL SHT DURATION HG Y | 60 | $1 | 0.0% | $16.68 | — | COM | 74442F107 |
| — | GREAT AJAX CORP | 102 | $1 | 0.0% | $9.80 | — | COM | 38983D300 |
| RVSB | RIVERVIEW BANCORP INC | 143 | $1 | 0.0% | $3.43 | 0.0% | COM | 769397100 |
| — | YOU ON DEMAND HLDGS INC | 431 | $1 | 0.0% | $2.32 | — | COM NEW | 98741R207 |
| — | FREESEAS INC | 26,852 | $1 | 0.0% | $0.04 | — | SHS PAR 0.001NEW | Y26496300 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 128 | $1 | 0.0% | $7.49 | — | SH BEN INT | 80007V106 |
| UWM | PROSHARES TR | 6 | $1 | 0.0% | $79.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $11.79 | — | GLB X LITHIUM | 37950E762 |
| PSTRQ | POSTROCK ENERGY CORP | 585 | $1 | 0.0% | $3.02 | 0.0% | COM NEW | 737525204 |
| — | HMG COURTLAND PPTYS INC | 43 | $1 | 0.0% | $23.26 | — | COM | 404232100 |
| — | GLOBAL X FDS | 75 | $1 | 0.0% | $13.33 | — | GLBLX CEN ASIA | 37950E317 |
| — | GARRISON CAP INC | 61 | $1 | 0.0% | $16.39 | — | COM | 366554103 |
| — | AVID TECHNOLOGY INC | 43 | $1 | 0.0% | $14.22 | — | COM | 05367P100 |
| — | AMERICA MOVIL SAB DE CV | 67 | $1 | 0.0% | $14.93 | — | SPON ADR A SHS | 02364W204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 237 | $1 | 0.0% | $7.19 | — | SPONSORED ADR | 20441A102 |
| — | CHINA JO-JO DRUGSTORES INC | 318 | $1 | 0.0% | $3.14 | — | COM NEW | 16949A206 |
| HXL | HEXCEL CORP NEW | 22 | $1 | 0.0% | $37.58 | +22.0% | COM | 428291108 |
| — | GREENHAVEN CONT CMDTY INDEX | 70 | $1 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| MTLS | MATERIALISE NV | 170 | $1 | 0.0% | $5.88 | — | SPONSORED ADS | 57667T100 |
| — | PERSEON CORP | 1,632 | $1 | 0.0% | $0.61 | — | COM | 715270104 |
| — | CHINA PHARMA HLDGS INC | 1,500 | $1 | 0.0% | $0.67 | — | COM | 16941T104 |
| — | QUEST RESOURCE HLDG CORP | 763 | $1 | 0.0% | $1.74 | — | COM | 74836W104 |
| TAL | TAL ED GROUP | 56 | $1 | 0.0% | $25.38 | — | ADS REPSTG COM | 874080104 |
| — | GLOBAL X FDS | 188 | $1 | 0.0% | $7.38 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | U S GEOTHERMAL INC | 1,136 | $1 | 0.0% | $0.88 | — | COM | 90338S102 |
| — | ECHO THERAPEUTICS INC | 435 | $1 | 0.0% | $2.30 | — | COM NEW | 27876L206 |
| — | INTELLIPHARMACEUTICS INTL IN | 234 | $1 | 0.0% | $4.27 | — | COM | 458173101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 75 | $1 | 0.0% | $11.42 | — | COM | 09250B103 |
| TATT | TAT TECHNOLOGIES LTD | 138 | $1 | 0.0% | $5.98 | 0.0% | ORD NEW | M8740S227 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 35 | $1 | 0.0% | $12.58 | 0.0% | COM | 946760105 |
| BF/A | BROWN FORMAN CORP | 15 | $1 | 0.0% | $22.25 | 0.0% | CL A | 115637100 |
| NOAH | NOAH HLDGS LTD | 58 | $1 | 0.0% | $20.76 | — | SPONSORED ADS | 65487X102 |
| SPTI | SPDR SERIES TRUST | 13 | $1 | 0.0% | $59.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | ORIGIN AGRITECH LIMITED | 934 | $1 | 0.0% | $1.07 | — | SHS | G67828106 |
| — | TEJON RANCH CO | 1,466 | $1 | 0.0% | — | — | Call | 879080133 |
| — | CAMBIUM LEARNING GRP INC | 178 | $1 | 0.0% | $5.62 | — | COM | 13201A107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 142 | $1 | 0.0% | $7.04 | — | SPONSORED ADS | 40053W101 |
| APPS | DIGITAL TURBINE INC | 248 | $1 | 0.0% | $3.40 | 0.0% | COM NEW | 25400W102 |
| TYO | DIREXION SHS ETF TR | 66 | $1 | 0.0% | $15.15 | — | 7 10YR TRES BEAR | 25459W557 |
| FNWB | FIRST NORTHWEST BANCORP | 44 | $1 | 0.0% | $11.07 | 0.0% | COM | 335834107 |
| — | DIREXION SHS ETF TR | 41 | $1 | 0.0% | $35.21 | — | 20YR TRES BEAR | 25459Y678 |
| — | ARQULE INC | 400 | $1 | 0.0% | $2.22 | — | COM | 04269E107 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 100 | $1 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | COUNTY BANCORP INC | 30 | $1 | 0.0% | $33.33 | — | COM | 221907108 |
| — | POWERSHARES ETF TR II | 25 | $1 | 0.0% | $40.00 | — | S&P SMCP UTI P | 73937B837 |
| WBBW | WESTBURY BANCORP INC | 43 | $1 | 0.0% | $16.79 | 0.0% | COM | 95727P106 |
| — | UNICO AMERN CORP | 83 | $1 | 0.0% | $12.05 | — | COM | 904607108 |
| — | FIRST MARBLEHEAD CORP | 99 | $1 | 0.0% | $5.18 | — | COM NEW | 320771207 |
| — | SYNERGETICS USA INC | 124 | $1 | 0.0% | $8.06 | — | COM | 87160G107 |
| — | SYNTHETIC BIOLOGICS INC | 418 | $1 | 0.0% | $1.41 | — | COM | 87164U102 |
| ITRN | ITURAN LOCATION AND CONTROL | 27 | $1 | 0.0% | $22.08 | 0.0% | SHS | M6158M104 |
| — | REGADO BIOSCIENCES INC | 846 | $1 | 0.0% | $1.26 | — | COM | 75874Q107 |
| — | ALASKA COMMUNICATIONS SYS GR | 331 | $1 | 0.0% | $1.54 | — | COM | 01167P101 |
| SKY | SKYLINE CORP | 236 | $1 | 0.0% | $3.62 | 0.0% | COM | 830830105 |
| — | SKY SOLAR HLDGS LTD | 58 | $1 | 0.0% | $17.24 | — | SPONSORED ADR | 83084J103 |
| — | POWERSHARES ETF TR II | 15 | $1 | 0.0% | $66.67 | — | S&P SMCP CONSU | 73937B605 |
| — | NUVEEN GLOBAL EQUITY INCOME | 47 | $1 | 0.0% | $12.71 | — | COM | 6706EH103 |
| — | CLEANTECH SOLUTIONS INTL INC | 180 | $1 | 0.0% | $5.00 | — | COM NEW | 18451N204 |
| CPHC | CANTERBURY PARK HOLDING CORP | 96 | $1 | 0.0% | $8.48 | 0.0% | COM | 13811E101 |
| — | CAN-FITE BIOPHARMA LTD | 487 | $1 | 0.0% | $4.29 | — | SPONSORED ADR | 13471N102 |
| — | PC-TEL INC | 119 | $1 | 0.0% | $8.43 | — | COM | 69325Q105 |
| RMTO | ARC GROUP WORLDWIDE INC | 168 | $1 | 0.0% | $12.96 | -44.1% | COM | 00213H105 |
| — | APPLIED DNA SCIENCES INC | 563 | $1 | 0.0% | $2.08 | — | COM NEW | 03815U201 |
| — | ORBOTECH LTD | 44 | $1 | 0.0% | $15.38 | — | ORD | M75253100 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $1 | 0.0% | $5.17 | — | Put | 98973P101 |
| ASYS | AMTECH SYS INC | 45 | $1 | 0.0% | $10.05 | 0.0% | COM PAR $0.01N | 032332504 |
| — | TCP CAP CORP | 56 | $1 | 0.0% | $16.75 | — | COM | 87238Q103 |
| — | TASMAN METALS LTD | 2,384 | $1 | 0.0% | $0.76 | — | COM | 87652B103 |
| — | CASTLE BRANDS INC | 552 | $1 | 0.0% | $1.81 | — | COM | 148435100 |
| — | COBALT INTL ENERGY INC | 2,000 | $1 | 0.0% | $0.89 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | FEDERATED ENHANC TREAS INCM | 72 | $1 | 0.0% | $13.29 | — | COM SH BEN INT | 314162108 |
| PKBK | PARKE BANCORP INC | 60 | $1 | 0.0% | $6.88 | 0.0% | COM | 700885106 |
| — | DYNEGY INC NEW DEL | 9 | $1 | 0.0% | $102.11 | — | PFD CONV SER A | 26817R207 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 718 | $1 | 0.0% | $1.39 | — | COM NEW | 043635309 |
| — | DURECT CORP | 499 | $1 | 0.0% | $1.42 | — | COM | 266605104 |
| — | POWERSHS DB MULTI SECT COMM | 75 | $1 | 0.0% | $13.33 | — | DB ENERGY FUND | 73936B101 |
| — | DUFF & PHELPS UTIL CORP BD T | 159 | $1 | 0.0% | $10.25 | — | COM | 26432K108 |
| ASND | ASCENDIS PHARMA A S | 80 | $1 | 0.0% | $12.50 | — | SPONSORED ADR | 04351P101 |
| — | TURTLE BEACH CORP | 481 | $1 | 0.0% | $4.73 | — | COM | 900450107 |
| — | EASTMAN KODAK CO | 159 | $1 | 0.0% | — | — | Call | 277461133 |
| — | COLLABRX INC | 460 | $1 | 0.0% | $2.17 | — | COM | 19422J108 |
| CLWT | EURO TECH HOLDINGS CO LTD | 406 | $1 | 0.0% | $1.87 | 0.0% | SHS NEW | G32030127 |
| — | SUNEDISON SEMICONDUCTOR LTD | 41 | $1 | 0.0% | $24.39 | — | SHS | Y8213L102 |
| — | AXION PWR INTL INC | 31,488 | $1 | 0.0% | $0.03 | — | COM NEW | 05460X208 |
| — | FIRST TR EXCHANGE TRADED FD | 48 | $1 | 0.0% | $20.83 | — | INCOME INDEX FD | 33738R209 |
| — | FIVE OAKS INVT CORP | 50 | $1 | 0.0% | $11.33 | — | COM | 33830W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49 | $1 | 0.0% | $26.92 | — | SPONSORED ADR | 82706C108 |
| SVM | SILVERCORP METALS INC | 1,218 | $1 | 0.0% | $2.86 | — | COM | 82835P103 |
| GLRI | GLORI ENERGY INC | 669 | $1 | 0.0% | $5.56 | -44.8% | COM | 379606106 |
| FIDU | FIDELITY | 42 | $1 | 0.0% | $23.81 | — | MSCI INDL INDX | 316092709 |
| — | JAVELIN MTG INVT CORP | 188 | $1 | 0.0% | $12.92 | — | COM | 47200B104 |
| — | SUPERCOM LTD NEW | 144 | $1 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | POWERSHARES ETF TRUST | 58 | $1 | 0.0% | $17.24 | — | DYN UTIL PORTF | 73935X591 |
| — | SYNERON MEDICAL LTD | 91 | $1 | 0.0% | $8.85 | — | ORD SHS | M87245102 |
| FONR | FONAR CORP | 71 | $1 | 0.0% | $17.63 | -33.4% | COM NEW | 344437405 |
| UEC | URANIUM ENERGY CORP | 917 | $1 | 0.0% | $1.75 | -18.9% | COM | 916896103 |
| HBIO | HARVARD BIOSCIENCE INC | 216 | $1 | 0.0% | $4.12 | +30.5% | COM | 416906105 |
| — | VAPOR CORP NEV | 940 | $1 | 0.0% | $1.06 | — | COM NEW | 922099205 |
| — | NV5 HLDGS INC | 66 | $1 | 0.0% | $15.15 | — | COM | 62945V109 |
| — | MOCON INC | 38 | $1 | 0.0% | $26.32 | — | COM | 607494101 |
| HWBK | HAWTHORN BANCSHARES INC | 42 | $1 | 0.0% | $12.43 | 0.0% | COM | 420476103 |
| — | SEMICONDUCTOR MFG INTL CORP | 183 | $1 | 0.0% | $5.46 | — | SPONSORED ADR | 81663N206 |
| — | PATRIOT NATL INC | 117 | $1 | 0.0% | $8.55 | — | COM | 70338T102 |
| — | SUMMIT MATLS INC | 42 | $1 | 0.0% | $23.81 | — | CL A | 86614U100 |
| BAK | BRASKEM S A | 187 | $1 | 0.0% | $13.20 | — | SP ADR PFD A | 105532105 |
| — | SOUTHWEST GA FINL CORP | 83 | $1 | 0.0% | $12.05 | — | COM | 84502A104 |
| — | OI S.A. | 885 | $1 | 0.0% | $2.92 | — | SPN ADR NEW | 670851302 |
| CVR | CHICAGO RIVET & MACH CO | 24 | $1 | 0.0% | $23.45 | 0.0% | COM | 168088102 |
| — | CHINA NEW BORUN CORP | 462 | $1 | 0.0% | $1.15 | — | ADR | 16890T105 |
| — | CHINA COML CR INC | 324 | $1 | 0.0% | $3.09 | — | COM | 16891K103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | SOPHIRIS BIO INC | 1,000 | $1 | 0.0% | $1.05 | — | COM NEW | 83578Q209 |
| — | BAYLAKE CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 072788102 |
| INVE | IDENTIV INC | 82 | $1 | 0.0% | $11.60 | 0.0% | COM NEW | 45170X205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100 | $1 | 0.0% | $100.90 | — | Put | L0175J104 |
| — | POWERSHARES ETF TRUST | 30 | $1 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| EML | EASTERN CO | 32 | $1 | 0.0% | $15.48 | 0.0% | COM | 276317104 |
| NLST | NETLIST INC | 1,093 | $1 | 0.0% | $1.32 | 0.0% | COM | 64118P109 |
| — | EASTMAN KODAK CO | 161 | $1 | 0.0% | — | — | Call | 277461141 |
| — | NANOSPHERE INC | 3,396 | $1 | 0.0% | $2.49 | — | COM | 63009F105 |
| — | PROSHARES TR II | 200 | $1 | 0.0% | $6.94 | — | Call | 74347W650 |
| — | NEUROMETRIX INC | 500 | $1 | 0.0% | $2.00 | — | COM PAR $0.0001 | 641255302 |
| TBF | PROSHARES TR | 21 | $1 | 0.0% | $26.89 | — | SHRT 20+YR TRE | 74347X849 |
| — | MFS CALIF MUN FD | 84 | $1 | 0.0% | $10.67 | — | COM | 59318C106 |
| — | WIDEPOINT CORP | 120 | $0 | 0.0% | — | — | COM | 967590100 |
| ACU | ACME UTD CORP | 20 | $0 | 0.0% | $15.24 | 0.0% | COM | 004816104 |
| — | ACORN ENERGY INC | 377 | $0 | 0.0% | $1.21 | — | COM | 004848107 |
| — | ACORN INTL INC | 61 | $0 | 0.0% | — | — | SPON ADR | 004854105 |
| PAR | PAR TECHNOLOGY CORP | 4 | $0 | 0.0% | $5.20 | 0.0% | COM | 698884103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5 | $0 | 0.0% | $14.52 | 0.0% | COM | 218683100 |
| — | REDHILL BIOPHARMA LTD | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | SIFY TECHNOLOGIES LIMITED | 33 | $0 | 0.0% | $1.77 | — | SPONSORED ADR | 82655M107 |
| PNBK | PATRIOT NATL BANCORP INC | 21 | $0 | 0.0% | $16.21 | 0.0% | COM NEW | 70336F203 |
| — | PEAK RESORTS INC | 49 | $0 | 0.0% | — | — | COM | 70469L100 |
| — | ATENTO S A | 28 | $0 | 0.0% | — | — | SHS | L0427L105 |
| CPRX | CATALYST PHARM PARTNERS INC | 28 | $0 | 0.0% | $3.60 | 0.0% | COM | 14888U101 |
| OEC | ORION ENGINEERED CARBONS S A | 6 | $0 | 0.0% | $17.01 | 0.0% | COM | L72967109 |
| — | ATTUNITY LTD | 13 | $0 | 0.0% | — | — | SHS NEW | M15332121 |
| AUDC | AUDIOCODES LTD | 29 | $0 | 0.0% | $4.91 | -14.6% | ORD | M15342104 |
| — | ACURA PHARMACEUTICALS INC | 308 | $0 | 0.0% | — | — | COM NEW | 00509L703 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| — | NUVEEN SR INCOME FD | 45 | $0 | 0.0% | $6.92 | — | COM | 67067Y104 |
| LEU | CENTRUS ENERGY CORP | 42 | $0 | 0.0% | $8.05 | -44.7% | CL A | 15643U104 |
| SBFG | SB FINL GROUP INC | 9 | $0 | 0.0% | $9.58 | 0.0% | COM | 78408D105 |
| CNTY | CENTURY CASINOS INC | 75 | $0 | 0.0% | $5.56 | 0.0% | COM | 156492100 |
| — | TRIBUNE PUBG CO | 15 | $0 | 0.0% | $18.99 | — | COM | 896082104 |
| — | KONGZHONG CORP | 7 | $0 | 0.0% | $4.42 | — | SPONSORED ADR | 50047P104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 5 | $0 | 0.0% | $4.65 | — | COM | 29428P107 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | $1.24 | — | COM | 168913101 |
| — | CHINA BAK BATTERY INC | 51 | $0 | 0.0% | $2.35 | — | COM NEW | 16936Y209 |
| — | IDEAL PWR INC | 40 | $0 | 0.0% | — | — | COM | 451622104 |
| — | IKONICS CORP | 30 | $0 | 0.0% | — | — | COM | 45172K102 |
| — | IGNYTA INC | 20 | $0 | 0.0% | — | — | COM | 451731103 |
| LOCM | LOCAL CORP | 783 | $0 | 0.0% | $1.56 | -56.5% | COM | 53954W104 |
| — | LOCALSHARES INVT TR | 8 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| USAC | USA COMPRESSION PARTNERS LP | 21 | $0 | 0.0% | $16.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 27 | $0 | 0.0% | $16.33 | — | COM | 67090X107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | $11.45 | — | COM | 09254W103 |
| — | PROSHARES TR | 33 | $0 | 0.0% | $30.30 | — | REAL EST NEW 11 | 74348A871 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 25 | $0 | 0.0% | $15.44 | 0.0% | COM | 492854104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | VTTI ENERGY PARTNERS LP | 12 | $0 | 0.0% | $21.28 | — | COM UNIT RP LT | Y9384M101 |
| — | FIRST W VA BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 337493100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22 | $0 | 0.0% | $13.89 | — | COM | 338479108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2 | $0 | 0.0% | $27.47 | — | COM | 31647Q106 |
| FUTY | FIDELITY | 17 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK MUNIYLD INVST QLTY | 34 | $0 | 0.0% | — | — | COM | 09254T100 |
| — | LUXFER HLDGS PLC | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 550678106 |
| HDSN | HUDSON TECHNOLOGIES INC | 69 | $0 | 0.0% | $3.81 | 0.0% | COM | 444144109 |
| — | NORTH AMERN ENERGY PARTNERS | 37 | $0 | 0.0% | $2.81 | — | COM | 656844107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $1.15 | -60.5% | COM NEW | 66510M204 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | +2.8% | COM | 665809109 |
| — | VOLTARI CORP | 136 | $0 | 0.0% | $1.59 | — | COM NEW | 92870X309 |
| VNRX | VOLITIONRX LTD | 6 | $0 | 0.0% | $4.35 | 0.0% | COM | 928661107 |
| SLP | SIMULATIONS PLUS INC | 55 | $0 | 0.0% | $5.70 | 0.0% | COM | 829214105 |
| — | URSTADT BIDDLE PPTYS INC | 20 | $0 | 0.0% | — | — | COM | 917286106 |
| — | UROPLASTY INC | 312 | $0 | 0.0% | $2.65 | — | COM NEW | 917277204 |
| — | INDUSTRIAS BACHOCO S A B DE | 4 | $0 | 0.0% | — | — | SPON ADR B | 456463108 |
| — | GENERAL MOLY INC | 39 | $0 | 0.0% | $0.76 | — | COM | 370373102 |
| — | INFOSONICS CORP | 19 | $0 | 0.0% | — | — | COM | 456784107 |
| — | SOUTHERN NATL BANCORP OF VA | 18 | $0 | 0.0% | — | — | COM | 843395104 |
| — | DRAGONWAVE INC | 697 | $0 | 0.0% | $1.06 | — | COM | 26144M103 |
| — | DRAGONWAVE INC | 60 | $0 | 0.0% | — | — | Call | 26144M129 |
| — | ARGOS THERAPEUTICS INC | 18 | $0 | 0.0% | $11.70 | — | COM | 040221103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 20 | $0 | 0.0% | $9.67 | — | COM | 00765E104 |
| — | ARMCO METALS HLDGS INC | 250 | $0 | 0.0% | — | — | COM NEW | 042182204 |
| — | PIXELWORKS INC | 10 | $0 | 0.0% | $6.19 | — | COM NEW | 72581M305 |
| SGC | SUPERIOR UNIFORM GP INC | 13 | $0 | 0.0% | $18.41 | 0.0% | COM | 868358102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 319 | $0 | 0.0% | $2.67 | — | COM PAR $0.001 | 867931404 |
| ADMA | ADMA BIOLOGICS INC | 3 | $0 | 0.0% | $11.55 | -12.7% | COM | 000899104 |
| — | SUNSHINE BANCORP INC | 29 | $0 | 0.0% | — | — | COM | 86777J108 |
| — | POWERSHARES ETF TR II | 4 | $0 | 0.0% | $29.62 | — | PWRSH S&P500HI | 73937B654 |
| — | SHARPS COMPLIANCE CORP | 3 | $0 | 0.0% | — | — | COM | 820017101 |
| HIHO | HIGHWAY HLDGS LTD | 2 | $0 | 0.0% | $3.23 | 0.0% | ORD | G4481U106 |
| — | SEQUANS COMMUNICATIONS S A | 71 | $0 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | ZUOAN FASHION LTD | 51 | $0 | 0.0% | — | — | SPONSORED ADR | 98982X103 |
| — | ASANKO GOLD INC | 200 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | BOVIE MEDICAL CORP | 38 | $0 | 0.0% | $4.00 | — | COM | 10211F100 |
| — | S&W SEED CO | 99 | $0 | 0.0% | — | — | COM | 785135104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 26 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| — | FOREST CITY ENTERPRISES INC | 5 | $0 | 0.0% | — | — | CL B CONV | 345550305 |
| FORTY | FORMULA SYS 1985 LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 346414105 |
| — | THESTREET INC | 24 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | PCM FUND INC | 20 | $0 | 0.0% | $10.72 | — | COM | 69323T101 |
| ACNB | ACNB CORP | 5 | $0 | 0.0% | $14.38 | 0.0% | COM | 000868109 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | $2.84 | — | COM | 046484101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40 | $0 | 0.0% | $3.52 | +12.7% | COM | 05156V102 |
| — | ESSEX RENT CORP | 134 | $0 | 0.0% | — | — | COM | 297187106 |
| ESMC | ESCALON MED CORP | 273 | $0 | 0.0% | $1.45 | 0.0% | COM NEW | 296074305 |
| — | ALUMINUM CORP CHINA LTD | 5 | $0 | 0.0% | $8.91 | — | SPON ADR H SHS | 022276109 |
| — | ERBA DIAGNOSTICS | 6 | $0 | 0.0% | — | — | COM | 29490B101 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.61 | -83.3% | COM | 01434T100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | SAMSON OIL & GAS LTD | 244 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $1.45 | -43.2% | COM | 876511106 |
| TMHC | TAYLOR MORRISON HOME CORP | 18 | $0 | 0.0% | $20.19 | -7.5% | CL A | 87724P106 |
| — | TECUMSEH PRODS CO | 99 | $0 | 0.0% | $4.04 | — | COM | 878895309 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50 | $0 | 0.0% | $1.45 | -25.3% | CL A NEW | 532257805 |
| — | LA JOLLA PHARMACEUTICAL CO | 18 | $0 | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | OCULUS INNOVATIVE SCIENCES I | 171 | $0 | 0.0% | $1.89 | — | COM NEW | 67575P207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10 | $0 | 0.0% | $4.13 | -1.4% | SHS NEW | M51474118 |
| — | CYCLACEL PHARMACEUTICALS INC | 400 | $0 | 0.0% | $0.51 | — | COM NEW | 23254L306 |
| KMDA | KAMADA LTD | 5 | $0 | 0.0% | $3.69 | +13.2% | SHS | M6240T109 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | MAGAL SECURITY SYS LTD | 10 | $0 | 0.0% | — | — | ORD | M6786D104 |
| MNDO | MIND C T I LTD | 35 | $0 | 0.0% | $3.51 | 0.0% | ORD | M70240102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11 | $0 | 0.0% | $11.24 | 0.0% | COM | M7516K103 |
| IRIX | IRIDEX CORP | 40 | $0 | 0.0% | $8.05 | +20.6% | COM | 462684101 |
| — | EATON VANCE NY MUNI INCOME T | 20 | $0 | 0.0% | $13.27 | — | SH BEN INT | 27826W104 |
| — | UQM TECHNOLOGIES INC | 376 | $0 | 0.0% | $1.02 | — | COM | 903213106 |
| — | OLD POINT FINL CORP | 14 | $0 | 0.0% | — | — | COM | 680194107 |
| MVO | MV OIL TR | 28 | $0 | 0.0% | $28.55 | — | TR UNITS | 553859109 |
| — | SUNGY MOBILE LTD | 110 | $0 | 0.0% | $5.50 | — | ADR REP ORD A | 86737M100 |
| — | IMS HEALTH HLDGS INC | 7 | $0 | 0.0% | $25.64 | — | COM | 44970B109 |
| BDL | FLANIGANS ENTERPRISES INC | 7 | $0 | 0.0% | $28.80 | 0.0% | COM | 338517105 |
| — | HYDROGENICS CORP NEW | 5 | $0 | 0.0% | $20.83 | — | COM NEW | 448883207 |
| — | UTSTARCOM HOLDINGS CORP | 84 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| UNB | UNION BANKSHARES INC | 15 | $0 | 0.0% | $24.90 | 0.0% | COM | 905400107 |
| — | GOLDFIELD CORP | 86 | $0 | 0.0% | — | — | COM | 381370105 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | SYSOREX GLOBAL HLDGS CORP | 181 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| — | CONCURRENT COMPUTER CORP NEW | 5 | $0 | 0.0% | — | — | COM PAR $.01 | 206710402 |
| — | COMSTOCK HLDG COS INC | 100 | $0 | 0.0% | $1.14 | — | CL A | 205684103 |
| — | MAST THERAPEUTICS INC | 255 | $0 | 0.0% | — | — | COM | 576314108 |
| — | AMERICAN EAGLE ENERGY CORP | 1,932 | $0 | 0.0% | $1.59 | — | COM NEW | 02554F300 |
| CLIR | CLEARSIGN COMBUSTION CORP | 80 | $0 | 0.0% | $6.22 | 0.0% | COM | 185064102 |
| — | INVESCO MUNI INCOME OPP TRST | 1 | $0 | 0.0% | — | — | COM | 46132X101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 10 | $0 | 0.0% | $3.76 | — | COM PAR $0.02 | 74765E307 |
| ORMP | ORAMED PHARM INC | 115 | $0 | 0.0% | $4.50 | 0.0% | COM NEW | 68403P203 |
| — | API TECHNOLOGIES CORP | 226 | $0 | 0.0% | — | — | COM NEW | 00187E203 |
| — | TIGERLOGIC CORPORATION | 700 | $0 | 0.0% | — | — | COM | 8867EQ101 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $7.15 | — | COM | 26202F107 |
| — | TIMBERLINE RES CORP | 188 | $0 | 0.0% | — | — | COM NEW | 887133205 |
| — | VENAXIS INC | 500 | $0 | 0.0% | $1.98 | — | COM | 92262A107 |
| — | CHINA CERAMICS CO LTD | 425 | $0 | 0.0% | $1.90 | — | SHS | G2113X100 |
| — | CHINA CORD BLOOD CORP | 85 | $0 | 0.0% | — | — | SHS | G21107100 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | LRAD CORP | 50 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | MVC CAPITAL INC | 16 | $0 | 0.0% | $11.01 | — | COM | 553829102 |
| — | DARA BIOSCIENCES INC | 244 | $0 | 0.0% | — | — | COM PAR $ | 23703P304 |
| — | SGOCO GROUP LTD | 423 | $0 | 0.0% | $0.43 | — | SHS | G80751103 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,343 | $0 | 0.0% | — | — | Call | 13215Q114 |
| — | CAMAC ENERGY INC | 483 | $0 | 0.0% | — | — | COM | 131745101 |
| — | CROSSROADS SYS INC | 26 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| MGPI | MGP INGREDIENTS INC NEW | 34 | $0 | 0.0% | $15.15 | 0.0% | COM | 55303J106 |
| GTN/A | GRAY TELEVISION INC | 16 | $0 | 0.0% | $8.10 | 0.0% | CL A | 389375205 |
| — | ROCK CREEK PHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | COM | 772081105 |
| — | GREAT BASIN SCIENTIFIC INC | 53 | $0 | 0.0% | — | — | COM | 39013L106 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CELGENE CORP | 160 | $0 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $17.30 | — | SPON ADR REP PFD | 05367G100 |
| — | AVIAT NETWORKS INC | 337 | $0 | 0.0% | $2.41 | — | COM | 05366Y102 |
| — | LEJU HLDGS LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | INSPIREMD INC | 1,317 | $0 | 0.0% | $1.42 | — | COM NEW | 45779A309 |
| IHT | INNSUITES HOSPITALITY TR | 100 | $0 | 0.0% | $2.44 | 0.0% | SH BEN INT | 457919108 |
| — | GREAT PANTHER SILVER LTD | 509 | $0 | 0.0% | $1.12 | — | COM | 39115V101 |
| STXS | STEREOTAXIS INC | 213 | $0 | 0.0% | $1.99 | 0.0% | COM NEW | 85916J409 |
| — | GENETIC TECHNOLOGIES LTD | 43 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| — | QUMU CORP | 25 | $0 | 0.0% | — | — | COM | 749063103 |
| — | SIBANYE GOLD LTD | 33 | $0 | 0.0% | $6.61 | — | SPONSORED ADR | 825724206 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | IMMUNE PHARMACEUTICALS INC | 255 | $0 | 0.0% | $2.89 | — | COM | 45254C101 |
| — | NEXTERA ENERGY INC | 3 | $0 | 0.0% | $50.17 | — | UNIT 09/01/2016 | 65339F861 |
| — | FIRST CTZNS BANC CORP | 22 | $0 | 0.0% | — | — | COM NO PAR | 319459202 |
| — | EATON VANCE MASS MUN BD FD | 6 | $0 | 0.0% | — | — | COM | 27828K108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1 | $0 | 0.0% | $14.35 | — | COM | 09249L105 |
| — | CORPBANCA | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 21987A209 |
| DOMR | DOMINION RES BLACK WARRIOR T | 7 | $0 | 0.0% | — | — | UNITS BEN INT | 25746Q108 |
| FACO | FIRST ACCEPTANCE CORP | 23 | $0 | 0.0% | $1.99 | 0.0% | COM | 318457108 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | FARMERS CAP BK CORP | 20 | $0 | 0.0% | — | — | COM | 309562106 |
| — | CAFEPRESS INC | 83 | $0 | 0.0% | $2.10 | — | COM | 12769A103 |
| — | MIDDLEBURG FINANCIAL CORP | 1 | $0 | 0.0% | — | — | COM | 596094102 |
| CDZI | CADIZ INC | 14 | $0 | 0.0% | $10.42 | -0.9% | COM NEW | 127537207 |
| — | HUDSON GLOBAL INC | 102 | $0 | 0.0% | — | — | COM | 443787106 |
| — | MISONIX INC | 25 | $0 | 0.0% | — | — | COM | 604871103 |
| — | AMERICAN INDEPENDENCE CORP | 33 | $0 | 0.0% | — | — | COM NEW | 026760405 |
| — | BIOLASE INC | 37 | $0 | 0.0% | — | — | COM | 090911108 |
| — | OCEAN BIO CHEM INC | 1 | $0 | 0.0% | — | — | COM | 674631106 |
| — | OCATA THERAPEUTICS INC | 54 | $0 | 0.0% | — | — | COM | 67457L100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 236 | $0 | 0.0% | $0.43 | 0.0% | COM | 556162105 |
| — | GEEKNET INC | 2 | $0 | 0.0% | $7.27 | — | COM NEW | 36846Q203 |
| PW | POWER REIT | 40 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | ROYAL BANCSHARES PA INC | 19 | $0 | 0.0% | — | — | CL A | 780081105 |
| PFBX | PEOPLES FINL CORP MISS | 26 | $0 | 0.0% | $9.68 | 0.0% | COM | 71103B102 |
| — | INTRICON CORP | 48 | $0 | 0.0% | — | — | COM | 46121H109 |
| — | BIOAMBER INC | 10 | $0 | 0.0% | — | — | COM | 09072Q106 |
| JYNT | JOINT CORP | 35 | $0 | 0.0% | $7.30 | 0.0% | COM | 47973J102 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,795 | $0 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | BROADVISION INC | 15 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| CSWC | CAPITAL SOUTHWEST CORP | 5 | $0 | 0.0% | $4.78 | +22.5% | COM | 140501107 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $2.14 | -12.7% | COM NEW | 09062W204 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 121 | $0 | 0.0% | $1.18 | — | SPONSORED ADR | 16943C109 |
| — | GIGOPTIX INC | 12 | $0 | 0.0% | $1.29 | — | COM | 37517Y103 |
| — | TOP IMAGE SYSTEMS LTD | 123 | $0 | 0.0% | $3.60 | — | ORD | M87896102 |
| — | USMD HLDGS INC | 33 | $0 | 0.0% | — | — | COM | 903313104 |
| ACNT | SYNALLOY CP DEL | 34 | $0 | 0.0% | $14.84 | 0.0% | COM | 871565107 |
| UPLD | UPLAND SOFTWARE INC | 26 | $0 | 0.0% | $7.78 | 0.0% | COM | 91544A109 |
| — | CHINA TECHFAITH WIRLS COMM T | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 169424108 |
| — | RXI PHARMACEUTICALS CORP NEW | 71 | $0 | 0.0% | $6.37 | — | COM NEW | 74979C303 |
| — | MIDCOAST ENERGY PARTNERS L P | 35 | $0 | 0.0% | $15.89 | — | COM UT LTD PTN | 59564N103 |
| — | EUROSEAS LTD | 500 | $0 | 0.0% | $0.70 | — | COM NEW | Y23592200 |
| — | HF FINL CORP | 28 | $0 | 0.0% | — | — | COM | 404172108 |
| — | VERSAR INC | 20 | $0 | 0.0% | — | — | COM | 925297103 |
| — | BOX SHIPS INCORPORATED | 100 | $0 | 0.0% | — | — | SHS | Y09675102 |
| — | METABOLIX INC | 81 | $0 | 0.0% | — | — | COM | 591018809 |
| TLF | TANDY LEATHER FACTORY INC | 1 | $0 | 0.0% | $8.76 | 0.0% | COM | 87538X105 |
| MEIL | METHES ENERGIES INTL LTD | 48 | $0 | 0.0% | $1.28 | 0.0% | COM | 591517107 |
| — | HC2 HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 404139107 |
| — | UBIC INC | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 90346V105 |
| QURE | UNIQURE NV | 5 | $0 | 0.0% | $11.32 | +92.7% | SHS | N90064101 |
| — | BG MEDICINE INC | 264 | $0 | 0.0% | — | — | COM | 08861T107 |
| — | EVOKE PHARMA INC | 6 | $0 | 0.0% | — | — | COM | 30049G104 |
| — | CBD ENERGY LTD | 104 | $0 | 0.0% | — | — | SHS | Q2145B158 |
| — | ENSERVCO CORP | 80 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | CHANGYOU COM LTD | 17 | $0 | 0.0% | $23.93 | — | ADS REP CL A | 15911M107 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 26 | $0 | 0.0% | $17.46 | -55.1% | COM | 22945C105 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $4.93 | +27.4% | COM | 496719105 |
| PRXIQ | PREMIER EXIBITIONS INC | 74 | $0 | 0.0% | $4.47 | 0.0% | COM NEW | 74051E201 |
| RCKY | ROCKY BRANDS INC | 3 | $0 | 0.0% | $17.47 | 0.0% | COM | 774515100 |