CIK: 0001610520 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $150,455,131 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,547,117 | $7,729,074 | 5.1% | $205.73 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 23,419,034 | $2,924,100 | 1.9% | $121.83 | — | Put | 464287655 |
| AAPL | APPLE INC | 20,063,429 | $2,516,456 | 1.7% | $24.36 | +17.2% | COM | 037833100 |
| UBS | UBS GROUP AG | 105,223,757 | $2,230,744 | 1.5% | $17.71 | +18.0% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 29,964,051 | $1,322,913 | 0.9% | $39.76 | -1.2% | COM | 594918104 |
| EFA | ISHARES TR | 19,264,250 | $1,223,086 | 0.8% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,707,997 | $1,212,141 | 0.8% | $121.83 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 10,199,078 | $994,003 | 0.7% | $77.30 | -3.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,791,250 | $986,279 | 0.7% | $205.73 | — | Put | 78462F103 |
| HEDJ | WISDOMTREE TR | 15,454,054 | $951,815 | 0.6% | $62.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GENERAL ELECTRIC CO | 34,231,925 | $909,542 | 0.6% | $25.27 | — | COM | 369604103 |
| INTC | INTEL CORP | 29,116,401 | $885,575 | 0.6% | $26.63 | -5.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,245,174 | $829,733 | 0.6% | $44.68 | +10.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 8,918,238 | $803,355 | 0.5% | $43.47 | +19.5% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 31,283,142 | $762,683 | 0.5% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 6,727,012 | $746,227 | 0.5% | $114.83 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 6,357,576 | $744,345 | 0.5% | $72.21 | +5.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,463,100 | $712,879 | 0.5% | $205.73 | — | Call | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,597,449 | $705,328 | 0.5% | $35.68 | — | COM | 293792107 |
| — | WILLIAMS PARTNERS L P NEW | 14,209,552 | $688,168 | 0.5% | $49.19 | — | COM UNIT LTD PAR | 96949L105 |
| BA | BOEING CO | 4,915,027 | $681,813 | 0.5% | $111.13 | +15.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 6,311,571 | $675,464 | 0.4% | $106.08 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 8,170,534 | $663,938 | 0.4% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 10,536,764 | $659,917 | 0.4% | $53.34 | -5.7% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 11,129,033 | $625,898 | 0.4% | $38.85 | +6.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 10,104,615 | $624,668 | 0.4% | $44.07 | +3.2% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 8,347,502 | $618,550 | 0.4% | $58.11 | +1.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 5,307,942 | $605,849 | 0.4% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 7,273,730 | $605,174 | 0.4% | $58.00 | -6.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 9,091,307 | $594,661 | 0.4% | $52.28 | +1.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 6,897,598 | $594,505 | 0.4% | $67.12 | -0.5% | COM | 806857108 |
| VUG | VANGUARD INDEX FDS | 5,493,069 | $588,033 | 0.4% | $104.75 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC NEW | 10,205,335 | $580,990 | 0.4% | $39.35 | +2.2% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 5,319,140 | $569,520 | 0.4% | $103.57 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 16,932,296 | $567,740 | 0.4% | $18.18 | +14.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 7,207,325 | $563,901 | 0.4% | $64.56 | -7.1% | COM | 742718109 |
| T | AT&T INC | 15,874,241 | $563,853 | 0.4% | $11.86 | +3.0% | COM | 00206R102 |
| — | GOOGLE INC | 1,040,341 | $561,826 | 0.4% | $531.68 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 1,271,051 | $551,751 | 0.4% | $15.58 | +34.2% | Call | 023135106 |
| IEF | ISHARES TR | 5,248,761 | $551,173 | 0.4% | $106.50 | — | 7-10 Y TR BD ETF | 464287440 |
| IWF | ISHARES TR | 5,516,383 | $546,177 | 0.4% | $95.65 | — | RUS 1000 GRW ETF | 464287614 |
| — | ENERGY TRANSFER PRTNRS L P | 10,399,327 | $542,845 | 0.4% | $60.47 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,170,942 | $526,204 | 0.3% | $82.27 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 5,981,332 | $512,989 | 0.3% | $77.97 | +4.0% | CL A | 30303M102 |
| NVS | NOVARTIS A G | 5,127,427 | $504,231 | 0.3% | $92.95 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 5,385,280 | $494,314 | 0.3% | $70.64 | +4.7% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 26,312,227 | $489,933 | 0.3% | $18.71 | -1.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 3,915,588 | $488,038 | 0.3% | $90.89 | +7.6% | COM | 773903109 |
| CSCO | CISCO SYS INC | 17,711,674 | $486,364 | 0.3% | $18.31 | +12.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,374,680 | $486,158 | 0.3% | $75.07 | +16.0% | COM | 437076102 |
| — | ALLERGAN PLC | 1,598,594 | $485,109 | 0.3% | $303.46 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 5,028,527 | $485,103 | 0.3% | $70.22 | -5.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,684,400 | $467,656 | 0.3% | $90.11 | — | Put | 01609W102 |
| ABBV | ABBVIE INC | 6,958,284 | $467,527 | 0.3% | $40.03 | +5.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,008,123 | $467,251 | 0.3% | $58.66 | -3.1% | COM | 674599105 |
| ET | ENERGY TRANSFER EQUITY L P | 7,249,673 | $465,211 | 0.3% | $59.18 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 4,433,339 | $464,969 | 0.3% | $65.56 | +14.8% | COM | 126650100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,653,838 | $464,187 | 0.3% | $51.05 | — | UNIT LTD PARTN | 726503105 |
| IVZ | INVESCO LTD | 12,363,044 | $463,490 | 0.3% | $24.25 | +2.8% | SHS | G491BT108 |
| VFC | V F CORP | 6,499,860 | $453,300 | 0.3% | $66.35 | +1.9% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 6,084,100 | $452,597 | 0.3% | $70.08 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 11,316,017 | $443,927 | 0.3% | $30.04 | -3.4% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,304,684 | $442,198 | 0.3% | $84.21 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 8,172,666 | $441,814 | 0.3% | $56.27 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 4,520,234 | $431,095 | 0.3% | $89.58 | -8.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,986,062 | $428,172 | 0.3% | $35.56 | +15.1% | COM | 855244109 |
| AGG | ISHARES TR | 3,916,823 | $426,072 | 0.3% | $110.22 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 10,892,272 | $418,155 | 0.3% | $22.54 | +8.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,421,296 | $412,683 | 0.3% | $68.61 | +1.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,835,100 | $411,805 | 0.3% | $27.66 | +2.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,506,611 | $411,606 | 0.3% | $263.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 3,989,574 | $411,525 | 0.3% | $104.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 24,127,234 | $410,645 | 0.3% | $13.55 | -3.1% | COM | 060505104 |
| — | RYDEX ETF TRUST | 5,051,231 | $403,088 | 0.3% | $80.14 | — | GUG S&P500 EQ WT | 78355W106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,759,562 | $391,569 | 0.3% | $90.11 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 4,030,961 | $383,224 | 0.3% | $70.55 | +5.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,347,794 | $381,756 | 0.3% | $21.26 | +8.1% | CL A | 20030N101 |
| IYR | ISHARES TR | 5,280,067 | $376,469 | 0.3% | $75.31 | — | U.S. REAL ES ETF | 464287739 |
| — | ANADARKO PETE CORP | 4,788,806 | $373,815 | 0.2% | $82.55 | — | COM | 032511107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,332,481 | $370,033 | 0.2% | $38.30 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,773,598 | $369,926 | 0.2% | $18.92 | +2.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,896,866 | $369,148 | 0.2% | $125.26 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,213,799 | $365,923 | 0.2% | $112.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | CELGENE CORP | 3,156,276 | $365,291 | 0.2% | $111.86 | — | COM | 151020104 |
| IJR | ISHARES TR | 3,033,883 | $357,634 | 0.2% | $114.91 | — | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 4,790,548 | $356,896 | 0.2% | $79.11 | — | COM | 655664100 |
| MMM | 3M CO | 2,307,407 | $356,032 | 0.2% | $90.09 | +5.3% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 3,064,461 | $355,600 | 0.2% | $113.61 | — | SPON ADR NEW | 25243Q205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,328,991 | $354,781 | 0.2% | $41.26 | — | COM UNITS | 86764L108 |
| TD | TORONTO DOMINION BK ONT | 8,239,168 | $350,247 | 0.2% | $46.62 | -4.0% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564,737 | $349,087 | 0.2% | $144.50 | -1.3% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 5,599,194 | $348,270 | 0.2% | $22.75 | +8.3% | COM | 001055102 |
| LQD | ISHARES TR | 2,954,776 | $341,927 | 0.2% | $119.83 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,683,230 | $336,544 | 0.2% | $24.36 | +17.2% | Call | 037833100 |
| EBAY | EBAY INC | 5,563,448 | $335,142 | 0.2% | $20.53 | +8.1% | COM | 278642103 |
| — | GOOGLE INC | 640,570 | $333,423 | 0.2% | $526.40 | — | CL C | 38259P706 |
| IJH | ISHARES TR | 2,209,611 | $331,398 | 0.2% | $145.88 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION RES INC VA NEW | 4,893,432 | $327,224 | 0.2% | $45.13 | -1.2% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 4,285,515 | $322,099 | 0.2% | $78.57 | — | SBI INT-ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 5,572,500 | $319,806 | 0.2% | $27.17 | +3.3% | Call | 969457100 |
| — | ISHARES | 24,655,893 | $315,841 | 0.2% | $12.44 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 5,436,764 | $310,983 | 0.2% | $50.10 | — | JAPN HEDGE EQT | 97717W851 |
| CAG | CONAGRA FOODS INC | 7,041,795 | $307,867 | 0.2% | $20.62 | +1.0% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 6,760,000 | $306,971 | 0.2% | $36.10 | -6.8% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,040,349 | $303,499 | 0.2% | $25.24 | +8.2% | COM | 538034109 |
| IBB | ISHARES TR | 821,696 | $303,182 | 0.2% | $303.35 | — | NASDQ BIOTEC ETF | 464287556 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,851,566 | $302,656 | 0.2% | $81.16 | — | DIV APP ETF | 921908844 |
| — | MARKWEST ENERGY PARTNERS L P | 5,353,179 | $301,812 | 0.2% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| JD | JD COM INC | 8,746,254 | $298,247 | 0.2% | $26.65 | — | SPON ADR CL A | 47215P106 |
| BTI | BRITISH AMERN TOB PLC | 2,742,320 | $296,856 | 0.2% | $107.35 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 4,237,791 | $296,350 | 0.2% | $31.74 | -0.8% | COM | 071813109 |
| EEM | ISHARES TR | 7,474,928 | $296,156 | 0.2% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 6,209,946 | $295,594 | 0.2% | $48.15 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,814,650 | $295,172 | 0.2% | $100.47 | +2.5% | COM | 459200101 |
| IVV | ISHARES TR | 1,411,998 | $292,594 | 0.2% | $206.87 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,362,982 | $290,313 | 0.2% | $39.04 | +17.8% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 2,720,690 | $289,019 | 0.2% | $104.71 | — | INF TECH ETF | 92204A702 |
| — | MARKET VECTORS ETF TR | 16,259,568 | $288,769 | 0.2% | $18.25 | — | GOLD MINER ETF | 57060U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,022,664 | $287,087 | 0.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 5,170,417 | $285,615 | 0.2% | $39.54 | +2.6% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 2,340,474 | $284,297 | 0.2% | $117.57 | — | SMALL CP ETF | 922908751 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,462,800 | $280,798 | 0.2% | $83.32 | — | Put | 85590A401 |
| — | BUCKEYE PARTNERS L P | 3,774,279 | $279,033 | 0.2% | $75.44 | — | UNIT LTD PARTN | 118230101 |
| AAPL | APPLE INC | 2,223,390 | $278,869 | 0.2% | $24.36 | +17.2% | Put | 037833100 |
| BIDU | BAIDU INC | 1,377,873 | $274,307 | 0.2% | $215.25 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 6,909,800 | $273,766 | 0.2% | $39.44 | — | Put | 464287234 |
| — | CRANE CO | 4,577,118 | $268,814 | 0.2% | $61.90 | — | COM | 224399105 |
| — | DOW CHEM CO | 5,179,574 | $265,039 | 0.2% | $46.13 | — | COM | 260543103 |
| HLF | HERBALIFE LTD | 4,795,400 | $264,179 | 0.2% | $21.41 | +13.1% | Call | G4412G101 |
| — | BLACKSTONE GROUP L P | 6,453,282 | $263,746 | 0.2% | $34.54 | — | COM UNIT LTD | 09253U108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,685,000 | $262,961 | 0.2% | $153.39 | — | Put | 339041105 |
| MET | METLIFE INC | 4,683,697 | $262,241 | 0.2% | $32.67 | +1.4% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 3,412,227 | $260,967 | 0.2% | $73.80 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 4,077,200 | $258,861 | 0.2% | $62.15 | — | Put | 464287465 |
| GMF | SPDR INDEX SHS FDS | 2,931,824 | $258,616 | 0.2% | $84.42 | — | ASIA PACIF ETF | 78463X301 |
| AIG | AMERICAN INTL GROUP INC | 4,182,200 | $258,544 | 0.2% | $44.07 | +3.2% | Call | 026874784 |
| F | FORD MTR CO DEL | 17,157,231 | $257,530 | 0.2% | $8.16 | +7.3% | COM PAR $0.01 | 345370860 |
| IWR | ISHARES TR | 1,503,420 | $256,047 | 0.2% | $167.33 | — | RUS MID-CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 6,178,989 | $255,810 | 0.2% | $41.37 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 1,007,057 | $254,020 | 0.2% | $205.49 | — | S&P BIOTECH | 78464A870 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831,686 | $253,035 | 0.2% | $53.19 | — | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 5,825,260 | $252,815 | 0.2% | $29.25 | +2.2% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,163,347 | $252,539 | 0.2% | $23.79 | +6.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,122,243 | $252,292 | 0.2% | $189.44 | +12.5% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,939,334 | $251,647 | 0.2% | $121.10 | +4.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,562,105 | $248,294 | 0.2% | $70.93 | -4.5% | CL B | 911312106 |
| IGSB | ISHARES | 2,352,707 | $247,811 | 0.2% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| DB | DEUTSCHE BANK AG | 8,187,070 | $246,922 | 0.2% | $23.73 | +4.0% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 1,606,865 | $246,686 | 0.2% | $113.30 | +3.8% | COM | 031162100 |
| XRT | SPDR SERIES TRUST | 2,477,498 | $244,430 | 0.2% | $96.80 | — | S&P RETAIL ETF | 78464A714 |
| M | MACYS INC | 3,570,500 | $240,901 | 0.2% | $60.49 | +11.7% | Put | 55616P104 |
| — | AIRGAS INC | 2,261,200 | $239,190 | 0.2% | $107.93 | — | Put | 009363102 |
| MU | MICRON TECHNOLOGY INC | 12,455,559 | $234,663 | 0.2% | $27.15 | -4.2% | Call | 595112103 |
| LNG | CHENIERE ENERGY INC | 3,383,462 | $234,338 | 0.2% | $74.74 | +0.3% | COM NEW | 16411R208 |
| — | YAHOO INC | 5,947,000 | $233,657 | 0.2% | $50.51 | — | Call | 984332106 |
| NKE | NIKE INC | 2,115,895 | $228,559 | 0.2% | $40.79 | +9.8% | CL B | 654106103 |
| — | OMNICARE INC | 2,410,120 | $227,153 | 0.2% | $91.15 | — | COM | 681904108 |
| DBEF | DBX ETF TR | 7,920,915 | $226,697 | 0.2% | $28.56 | — | XTRAK MSCI EAFE | 233051200 |
| PM | PHILIP MORRIS INTL INC | 2,810,361 | $225,307 | 0.1% | $49.16 | -1.7% | COM | 718172109 |
| IEMG | ISHARES INC | 4,679,192 | $224,788 | 0.1% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 4,834,900 | $222,889 | 0.1% | $42.75 | — | Call | 464287184 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,742,287 | $220,206 | 0.1% | $50.35 | +6.3% | COM | 22822V101 |
| — | SPDR SERIES TRUST | 5,701,695 | $219,116 | 0.1% | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| EEM | ISHARES TR | 5,528,500 | $219,039 | 0.1% | $39.44 | — | Call | 464287234 |
| — | TWENTY FIRST CENTY FOX INC | 6,777,757 | $218,379 | 0.1% | $36.83 | — | CL B | 90130A200 |
| GLD | SPDR GOLD TRUST | 1,937,753 | $217,746 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 3,283,205 | $217,250 | 0.1% | $27.49 | +4.4% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 11,530,600 | $217,237 | 0.1% | $27.15 | -4.2% | Put | 595112103 |
| — | ONEOK PARTNERS LP | 6,355,450 | $216,085 | 0.1% | $37.89 | — | UNIT LTD PARTN | 68268N103 |
| — | TOWERS WATSON & CO | 1,710,936 | $215,236 | 0.1% | $131.95 | — | CL A | 891894107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,511,545 | $212,075 | 0.1% | $76.20 | — | COM | 931427108 |
| IVE | ISHARES TR | 2,281,647 | $210,391 | 0.1% | $93.66 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,707,451 | $208,309 | 0.1% | $80.03 | +24.4% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,428,385 | $207,846 | 0.1% | $33.17 | +5.1% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,603,591 | $207,194 | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 2,441,153 | $207,156 | 0.1% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST II | 8,597,651 | $204,539 | 0.1% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | EXPRESS SCRIPTS HLDG CO | 2,283,645 | $203,108 | 0.1% | $84.75 | — | COM | 30219G108 |
| XLF | SELECT SECTOR SPDR TR | 8,273,700 | $201,713 | 0.1% | $24.57 | — | Call | 81369Y605 |
| SDY | SPDR SERIES TRUST | 2,610,280 | $198,929 | 0.1% | $78.80 | — | S&P DIVID ETF | 78464A763 |
| — | CHESAPEAKE ENERGY CORP | 17,669,637 | $197,369 | 0.1% | $13.64 | — | COM | 165167107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,604,833 | $195,415 | 0.1% | $22.61 | — | SPONSORED ADR | 874039100 |
| VXF | VANGUARD INDEX FDS | 2,112,104 | $194,292 | 0.1% | $88.60 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 442,590 | $192,124 | 0.1% | $15.58 | +34.2% | COM | 023135106 |
| BIDU | BAIDU INC | 961,600 | $191,435 | 0.1% | $215.25 | — | Put | 056752108 |
| ORCL | ORACLE CORP | 4,736,090 | $190,865 | 0.1% | $34.55 | +7.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,310,571 | $190,091 | 0.1% | $90.11 | — | Call | 01609W102 |
| MA | MASTERCARD INC | 2,028,321 | $189,607 | 0.1% | $77.89 | +10.6% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,507,397 | $188,319 | 0.1% | $100.53 | +1.2% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,070,285 | $188,177 | 0.1% | $177.88 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 3,833,552 | $188,151 | 0.1% | $35.31 | +11.4% | COM | 002824100 |
| IWM | ISHARES TR | 1,495,200 | $186,691 | 0.1% | $121.83 | — | Call | 464287655 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,542,231 | $184,408 | 0.1% | $22.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,360,339 | $181,392 | 0.1% | $53.10 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN GAS PARTNERS LP | 2,835,924 | $179,713 | 0.1% | $72.14 | — | COM UNIT LP IN | 958254104 |
| MSFT | MICROSOFT CORP | 4,056,500 | $179,094 | 0.1% | $39.76 | -1.2% | Put | 594918104 |
| CSX | CSX CORP | 5,477,212 | $178,831 | 0.1% | $9.83 | -0.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 796,593 | $178,127 | 0.1% | $37.74 | +7.3% | COM | 45866F104 |
| MUB | ISHARES | 1,645,579 | $178,068 | 0.1% | $110.20 | — | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES | 1,971,325 | $175,053 | 0.1% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 1,619,889 | $172,632 | 0.1% | $102.25 | — | MCAP GR IDXVIP | 922908538 |
| — | TARGA RESOURCES PARTNERS LP | 4,444,693 | $171,565 | 0.1% | $44.85 | — | COM UNIT | 87611X105 |
| TRV | TRAVELERS COMPANIES INC | 1,771,290 | $171,213 | 0.1% | $79.10 | +2.3% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FD INC | 2,132,449 | $171,001 | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 2,400,943 | $170,299 | 0.1% | $21.83 | -4.3% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 2,661,727 | $170,218 | 0.1% | $73.94 | — | COM | 263534109 |
| — | DISH NETWORK CORP | 2,497,361 | $169,096 | 0.1% | $71.68 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 1,870,500 | $168,495 | 0.1% | $43.47 | +19.5% | Put | 988498101 |
| HLF | HERBALIFE LTD | 3,037,000 | $167,308 | 0.1% | $21.41 | +13.1% | Put | G4412G101 |
| VNQ | VANGUARD INDEX FDS | 2,233,829 | $166,845 | 0.1% | $81.00 | — | REIT ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL | 2,898,112 | $166,322 | 0.1% | $27.17 | +3.3% | COM | 969457100 |
| — | KRAFT FOODS GROUP INC | 1,942,647 | $165,398 | 0.1% | $64.03 | — | COM | 50076Q106 |
| — | HOWARD HUGHES CORP | 1,139,621 | $163,581 | 0.1% | $137.10 | — | COM | 44267D107 |
| V | VISA INC | 2,409,618 | $161,806 | 0.1% | $60.04 | +4.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,080,680 | $161,712 | 0.1% | $76.41 | -10.9% | COM | 025816109 |
| ECL | ECOLAB INC | 1,414,882 | $159,982 | 0.1% | $97.25 | +5.1% | COM | 278865100 |
| — | MARKET VECTORS ETF TR | 2,928,291 | $159,797 | 0.1% | $55.24 | — | SEMICONDUCTOR | 57060U233 |
| XLE | SELECT SECTOR SPDR TR | 2,102,600 | $158,031 | 0.1% | $78.57 | — | Call | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 2,024,883 | $157,394 | 0.1% | $54.06 | +2.0% | COM | 74144T108 |
| DVY | ISHARES TR | 2,088,443 | $156,947 | 0.1% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 1,618,760 | $156,777 | 0.1% | $93.92 | — | RUS MD CP GR ETF | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,551,474 | $155,870 | 0.1% | $46.24 | +20.4% | CL A | 192446102 |
| EWZ | ISHARES | 4,662,441 | $152,788 | 0.1% | $35.44 | — | MSCI BRZ CAP ETF | 464286400 |
| FEZ | SPDR INDEX SHS FDS | 4,052,497 | $151,685 | 0.1% | $37.67 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 1,854,142 | $151,354 | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| EFA | ISHARES TR | 2,319,200 | $147,246 | 0.1% | $62.15 | — | Call | 464287465 |
| TV | GRUPO TELEVISA SA | 3,776,157 | $146,590 | 0.1% | $34.15 | — | SPON ADR REP ORD | 40049J206 |
| SWK | STANLEY BLACK & DECKER INC | 1,381,251 | $145,363 | 0.1% | $69.48 | +11.7% | COM | 854502101 |
| IEI | ISHARES | 1,169,149 | $143,758 | 0.1% | $122.70 | — | 3-7 YR TR BD ETF | 464288661 |
| BAC | BANK AMER CORP | 8,405,800 | $143,067 | 0.1% | $13.55 | -3.1% | Put | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,939,139 | $142,695 | 0.1% | $47.33 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 754,117 | $142,407 | 0.1% | $188.53 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 2,533,059 | $141,142 | 0.1% | $35.24 | +10.1% | COM | 370334104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,299,780 | $140,076 | 0.1% | $43.24 | — | COM SHS | 33735J101 |
| — | TC PIPELINES LP | 2,439,643 | $139,060 | 0.1% | $70.41 | — | UT COM LTD PRT | 87233Q108 |
| MDLZ | MONDELEZ INTL INC | 3,365,814 | $138,470 | 0.1% | $28.41 | +8.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,482,439 | $138,296 | 0.1% | $75.17 | -2.9% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 611,003 | $138,075 | 0.1% | $12.06 | +22.9% | COM | 67103H107 |
| VOD | VODAFONE GROUP PLC NEW | 3,782,941 | $137,888 | 0.1% | $34.08 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALPS ETF TR | 8,841,269 | $137,570 | 0.1% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 3,579,200 | $137,405 | 0.1% | $22.54 | +8.0% | Call | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 3,307,030 | $137,110 | 0.1% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 654,617 | $136,677 | 0.1% | $150.59 | +9.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 3,443,391 | $133,569 | 0.1% | $26.38 | +7.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,162,277 | $132,785 | 0.1% | $48.66 | -4.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 3,226,942 | $132,563 | 0.1% | $37.36 | +2.8% | COM NEW | 247361702 |
| — | E M C CORP MASS | 4,980,801 | $131,443 | 0.1% | $29.74 | — | COM | 268648102 |
| EZU | ISHARES | 3,488,402 | $130,955 | 0.1% | $37.57 | — | MSCI EURZONE ETF | 464286608 |
| FXI | ISHARES TR | 2,822,823 | $130,133 | 0.1% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| MUR | MURPHY OIL CORP | 3,118,718 | $129,645 | 0.1% | $31.80 | -4.5% | COM | 626717102 |
| HON | HONEYWELL INTL INC | 1,264,717 | $128,964 | 0.1% | $68.28 | +9.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 943,594 | $127,442 | 0.1% | $109.96 | +9.3% | COM | 22160K105 |
| — | APOLLO GLOBAL MGMT LLC | 5,726,152 | $126,834 | 0.1% | $22.45 | — | CL A SHS | 037612306 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,802,446 | $126,736 | 0.1% | $39.25 | — | COM | 29250R106 |
| — | FLEETCOR TECHNOLOGIES INC | 809,800 | $126,377 | 0.1% | $153.39 | — | Call | 339041105 |
| — | NUSTAR ENERGY LP | 2,122,397 | $125,964 | 0.1% | $57.88 | — | UNIT COM | 67058H102 |
| META | FACEBOOK INC | 1,468,600 | $125,955 | 0.1% | $77.97 | +4.0% | Put | 30303M102 |
| IGIB | ISHARES | 1,152,974 | $125,512 | 0.1% | $109.44 | — | INTERM CR BD ETF | 464288638 |
| — | DUNKIN BRANDS GROUP INC | 2,268,985 | $124,795 | 0.1% | $43.93 | — | COM | 265504100 |
| TLT | ISHARES TR | 1,055,236 | $123,948 | 0.1% | $126.68 | — | 20+ YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,799,864 | $123,921 | 0.1% | $60.96 | — | HLTH CARE ALPH | 33734X143 |
| GM | GENERAL MTRS CO | 3,690,108 | $122,992 | 0.1% | $24.85 | +12.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 584,700 | $122,080 | 0.1% | $150.59 | +9.3% | Put | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 5,853,681 | $121,874 | 0.1% | $13.59 | +3.1% | COM | 316773100 |
| ICLR | ICON PLC | 1,802,038 | $121,277 | 0.1% | $57.39 | +17.6% | SHS | G4705A100 |
| MU | MICRON TECHNOLOGY INC | 6,405,696 | $120,684 | 0.1% | $27.15 | -4.2% | COM | 595112103 |
| IEFA | ISHARES TR | 2,069,681 | $120,662 | 0.1% | $56.82 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,632,924 | $120,444 | 0.1% | $73.78 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 4,508,510 | $119,791 | 0.1% | $25.27 | — | Put | 369604103 |
| DBEU | DBX ETF TR | 4,454,346 | $119,644 | 0.1% | $27.77 | — | DB XTR MSCI EUR | 233051853 |
| SPIB | SPDR SERIES TRUST | 3,508,469 | $119,172 | 0.1% | $34.22 | — | INTR TRM CORP BD | 78464A375 |
| — | ROCKWELL COLLINS INC | 1,288,502 | $118,994 | 0.1% | $88.50 | — | COM | 774341101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 951,270 | $117,977 | 0.1% | $103.54 | — | NY ARCA BIOTECH | 33733E203 |
| FCX | FREEPORT-MCMORAN INC | 6,315,375 | $117,592 | 0.1% | $18.71 | -1.3% | Call | 35671D857 |
| WPC | W P CAREY INC | 1,994,337 | $117,546 | 0.1% | $70.10 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 687,459 | $117,143 | 0.1% | $143.89 | +3.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 1,376,301 | $116,739 | 0.1% | $69.42 | -5.1% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 2,073,100 | $116,591 | 0.1% | $38.85 | +6.5% | Put | 949746101 |
| VHT | VANGUARD WORLD FDS | 832,737 | $116,550 | 0.1% | $126.00 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 1,498,366 | $116,483 | 0.1% | $58.95 | +11.7% | COM | 256677105 |
| URI | UNITED RENTALS INC | 1,327,918 | $116,351 | 0.1% | $99.99 | -7.2% | COM | 911363109 |
| — | TESORO LOGISTICS LP | 2,029,990 | $115,953 | 0.1% | $57.50 | — | COM UNIT LP | 88160T107 |
| BP | BP PLC | 2,898,684 | $115,831 | 0.1% | $38.38 | — | SPONSORED ADR | 055622104 |
| — | HILTON WORLDWIDE HLDGS INC | 4,158,062 | $114,555 | 0.1% | $29.07 | — | COM | 43300A104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,393,458 | $113,623 | 0.1% | $85.17 | — | UNIT LTD PARTN | 26885B100 |
| HAL | HALLIBURTON CO | 2,588,638 | $111,491 | 0.1% | $39.28 | -4.5% | COM | 406216101 |
| FXI | ISHARES TR | 2,410,300 | $111,115 | 0.1% | $42.75 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 255,800 | $111,040 | 0.1% | $15.58 | +34.2% | Put | 023135106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,747,092 | $110,015 | 0.1% | $44.33 | +1.2% | COM | 203668108 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,024,200 | $109,159 | 0.1% | $23.09 | — | Call | 42805T105 |
| CME | CME GROUP INC | 1,168,962 | $108,783 | 0.1% | $54.29 | +13.5% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 2,227,944 | $107,810 | 0.1% | $48.71 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,120,038 | $107,132 | 0.1% | $61.44 | +10.2% | COM | 693475105 |
| — | AMERICAN CAP LTD | 7,821,945 | $105,988 | 0.1% | $14.42 | — | COM | 02503Y103 |
| ATHM | AUTOHOME INC | 2,090,826 | $105,670 | 0.1% | $36.76 | — | SP ADR RP CL A | 05278C107 |
| — | HUBBELL INC | 968,539 | $104,873 | 0.1% | $108.14 | — | CL B | 443510201 |
| — | SUNEDISON INC | 3,504,527 | $104,820 | 0.1% | $19.61 | — | COM | 86732Y109 |
| IP | INTL PAPER CO | 2,199,484 | $104,674 | 0.1% | $30.67 | +2.7% | COM | 460146103 |
| — | POWERSHARES ETF TRUST | 2,426,728 | $104,495 | 0.1% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| MA | MASTERCARD INC | 1,112,000 | $103,950 | 0.1% | $77.89 | +10.6% | Put | 57636Q104 |
| — | POWERSHARES ETF TR II | 2,827,414 | $103,597 | 0.1% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES | 2,643,475 | $103,545 | 0.1% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| AZN | ASTRAZENECA PLC | 1,616,786 | $103,005 | 0.1% | $70.38 | — | SPONSORED ADR | 046353108 |
| DXJ | WISDOMTREE TR | 1,788,900 | $102,325 | 0.1% | $50.10 | — | Call | 97717W851 |
| BK | BANK NEW YORK MELLON CORP | 2,416,752 | $101,431 | 0.1% | $29.75 | +9.9% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,492,728 | $100,311 | 0.1% | $61.85 | — | DJ INTERNT IDX | 33733E302 |
| MS | MORGAN STANLEY | 2,581,100 | $100,121 | 0.1% | $26.38 | +7.6% | Put | 617446448 |
| ITB | ISHARES | 3,632,993 | $99,726 | 0.1% | $25.88 | — | US HOME CONS ETF | 464288752 |
| EPI | WISDOMTREE TR | 4,580,528 | $99,260 | 0.1% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| — | GLAXOSMITHKLINE PLC | 2,372,657 | $98,821 | 0.1% | $43.36 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 1,775,779 | $98,431 | 0.1% | $46.41 | -4.7% | COM | 291011104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,399,095 | $96,648 | 0.1% | $26.39 | — | COM UNIT REP LTD | 29336U107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,379,890 | $96,345 | 0.1% | $61.63 | +20.4% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 1,281,800 | $96,340 | 0.1% | $78.57 | — | Put | 81369Y506 |
| IWO | ISHARES TR | 621,373 | $96,052 | 0.1% | $143.36 | — | RUS 2000 GRW ETF | 464287648 |
| NGL | NGL ENERGY PARTNERS LP | 3,147,224 | $95,455 | 0.1% | $27.91 | — | COM UNIT REPST | 62913M107 |
| VBR | VANGUARD INDEX FDS | 882,850 | $95,180 | 0.1% | $106.17 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,418,383 | $94,989 | 0.1% | $51.90 | +13.3% | COM | 548661107 |
| IJK | ISHARES TR | 559,659 | $94,862 | 0.1% | $160.39 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 700,545 | $94,041 | 0.1% | $127.39 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 1,067,711 | $93,927 | 0.1% | $66.10 | +4.8% | COM | 14040H105 |
| — | TIME WARNER INC | 1,073,449 | $93,830 | 0.1% | $85.38 | — | COM NEW | 887317303 |
| ARCC | ARES CAP CORP | 5,700,061 | $93,823 | 0.1% | $5.49 | +9.9% | COM | 04010L103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,121,374 | $93,383 | 0.1% | $42.78 | — | CONSUMR STAPLE | 33734X119 |
| DUK | DUKE ENERGY CORP NEW | 1,318,197 | $93,091 | 0.1% | $50.98 | -4.5% | COM NEW | 26441C204 |
| GEL | GENESIS ENERGY L P | 2,120,273 | $93,058 | 0.1% | $43.13 | — | UNIT LTD PARTN | 371927104 |
| CLX | CLOROX CO DEL | 886,361 | $92,199 | 0.1% | $73.11 | +9.5% | COM | 189054109 |
| — | YAHOO INC | 2,326,300 | $91,400 | 0.1% | $50.51 | — | Put | 984332106 |
| XLI | SELECT SECTOR SPDR TR | 1,685,500 | $91,118 | 0.1% | $56.27 | — | Put | 81369Y704 |
| — | HCC INS HLDGS INC | 1,176,253 | $90,383 | 0.1% | $74.38 | — | COM | 404132102 |
| QCOM | QUALCOMM INC | 1,437,200 | $90,012 | 0.1% | $53.34 | -5.7% | Put | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,949,437 | $89,362 | 0.1% | $45.63 | — | COM SHS | 33734K109 |
| XLV | SELECT SECTOR SPDR TR | 1,199,800 | $89,253 | 0.1% | $70.08 | — | Call | 81369Y209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,440,461 | $89,101 | 0.1% | $35.97 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,435,830 | $88,851 | 0.1% | $27.57 | — | S&P500 DWNHDGE | 73935B805 |
| KMB | KIMBERLY CLARK CORP | 836,919 | $88,688 | 0.1% | $76.09 | -0.3% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 927,544 | $87,950 | 0.1% | $94.53 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 1,188,456 | $87,435 | 0.1% | $76.54 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 776,799 | $87,040 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 849,833 | $86,649 | 0.1% | $101.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | REYNOLDS AMERICAN INC | 1,140,851 | $85,176 | 0.1% | $70.92 | — | COM | 761713106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,042,799 | $84,919 | 0.1% | $31.27 | +6.5% | COM | 416515104 |
| EOG | EOG RES INC | 969,874 | $84,913 | 0.1% | $67.49 | +0.5% | COM | 26875P101 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,616,334 | $84,802 | 0.1% | $21.75 | — | COM | 02503X105 |
| — | AIRGAS INC | 800,000 | $84,624 | 0.1% | $107.93 | — | Call | 009363102 |
| — | ANNALY CAP MGMT INC | 9,189,156 | $84,448 | 0.1% | $10.73 | — | COM | 035710409 |
| T | AT&T INC | 2,369,600 | $84,168 | 0.1% | $11.86 | +3.0% | Put | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 3,450,500 | $84,123 | 0.1% | $24.57 | — | Put | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 1,021,628 | $84,050 | 0.1% | $28.06 | +8.4% | COM | 969904101 |
| BIV | VANGUARD BD INDEX FD INC | 1,001,522 | $83,998 | 0.1% | $85.10 | — | INTERMED TERM | 921937819 |
| EFAV | ISHARES TR | 1,285,940 | $83,959 | 0.1% | $63.75 | — | EAFE MIN VOL ETF | 46429B689 |
| IFV | FIRST TR EXCHANGE TRADED FD | 4,252,443 | $83,093 | 0.1% | $19.51 | — | DORSEY WRIGHT | 33738R886 |
| MINT | PIMCO ETF TR | 819,669 | $82,910 | 0.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HEWLETT PACKARD CO | 2,762,514 | $82,903 | 0.1% | $39.65 | — | COM | 428236103 |
| — | MARKET VECTORS ETF TR | 4,659,900 | $82,760 | 0.1% | $18.25 | — | Call | 57060U100 |
| EMB | ISHARES | 752,445 | $82,709 | 0.1% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| KO | COCA COLA CO | 2,105,666 | $82,605 | 0.1% | $30.04 | -3.4% | Put | 191216100 |
| GILD | GILEAD SCIENCES INC | 705,500 | $82,600 | 0.1% | $72.21 | +5.2% | Put | 375558103 |
| MBB | ISHARES | 759,254 | $82,470 | 0.1% | $109.28 | — | MBS ETF | 464288588 |
| BIDU | BAIDU INC | 414,205 | $82,460 | 0.1% | $215.25 | — | Call | 056752108 |
| HYG | ISHARES | 925,000 | $82,140 | 0.1% | $89.54 | — | Put | 464288513 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,658,506 | $82,015 | 0.1% | $31.81 | — | COM UNIT | 16411Q101 |
| HAL | HALLIBURTON CO | 1,893,600 | $81,557 | 0.1% | $39.28 | -4.5% | Put | 406216101 |
| SNY | SANOFI | 1,625,452 | $80,509 | 0.1% | $46.84 | — | SPONSORED ADR | 80105N105 |
| FTNT | FORTINET INC | 1,945,926 | $80,425 | 0.1% | $6.17 | +25.8% | COM | 34959E109 |
| — | WHITEWAVE FOODS CO | 1,641,462 | $80,234 | 0.1% | $42.40 | — | COM | 966244105 |
| VOE | VANGUARD INDEX FDS | 884,130 | $80,076 | 0.1% | $89.53 | — | MCAP VL IDXVIP | 922908512 |
| SJNK | SPDR SER TR | 2,766,112 | $79,968 | 0.1% | $28.93 | — | SHT TRM HGH YLD | 78468R408 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,946,978 | $79,650 | 0.1% | $20.61 | — | COM SHS | 72202D106 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,170,653 | $78,808 | 0.1% | $68.71 | — | HIGH DIV YLD | 921946406 |
| — | MARKET VECTORS ETF TR | 2,615,309 | $78,197 | 0.1% | $30.88 | — | HG YLD MUN ETF | 57060U878 |
| VCR | VANGUARD WORLD FDS | 625,159 | $77,657 | 0.1% | $118.30 | — | CONSUM DIS ETF | 92204A108 |
| EEMV | ISHARES | 1,346,274 | $77,653 | 0.1% | $56.82 | — | EM MK MINVOL ETF | 464286533 |
| SPG | SIMON PPTY GROUP INC NEW | 447,388 | $77,407 | 0.1% | $103.76 | +4.2% | COM | 828806109 |
| — | BOARDWALK PIPELINE PARTNERS | 5,326,585 | $77,342 | 0.1% | $17.24 | — | UT LTD PARTNER | 096627104 |
| KEY | KEYCORP NEW | 5,142,520 | $77,241 | 0.1% | $8.74 | +10.3% | COM | 493267108 |
| — | BARCLAYS BK PLC | 6,393,400 | $77,040 | 0.1% | $10.08 | — | Put | 06738C786 |
| IDV | ISHARES | 2,373,087 | $76,722 | 0.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 920,600 | $76,594 | 0.1% | $58.00 | -6.4% | Put | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 344,388 | $76,506 | 0.1% | $145.40 | — | COM | 91911K102 |
| — | MARKET VECTORS ETF TR | 2,190,974 | $76,465 | 0.1% | $34.88 | — | OIL SVCS ETF | 57060U191 |
| UAL | UNITED CONTL HLDGS INC | 1,439,436 | $76,305 | 0.1% | $58.23 | -0.6% | COM | 910047109 |
| — | POWERSHARES QQQ TRUST | 709,700 | $75,987 | 0.1% | $103.57 | — | Put | 73935A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,315,857 | $75,613 | 0.1% | $25.02 | +10.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 776,700 | $74,928 | 0.0% | $70.22 | -5.4% | Put | 166764100 |
| OEF | ISHARES TR | 822,360 | $74,703 | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC DEL | 1,299,100 | $74,555 | 0.0% | $27.17 | +3.3% | Put | 969457100 |
| — | MONSANTO CO NEW | 698,752 | $74,481 | 0.0% | $117.88 | — | COM | 61166W101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,624,701 | $74,168 | 0.0% | $44.61 | — | UNIT LTD INT | 822634101 |
| IWV | ISHARES TR | 595,499 | $73,830 | 0.0% | $122.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | AVAGO TECHNOLOGIES LTD | 553,469 | $73,572 | 0.0% | $100.59 | — | SHS | Y0486S104 |
| — | SPDR SERIES TRUST | 1,574,266 | $73,456 | 0.0% | $48.03 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 1,571,400 | $73,322 | 0.0% | $48.03 | — | Put | 78464A730 |
| — | POWERSHARES ETF TRUST | 804,869 | $72,986 | 0.0% | $91.28 | — | FTSE RAFI 1000 | 73935X583 |
| ADSK | AUTODESK INC | 1,451,792 | $72,699 | 0.0% | $57.71 | -1.0% | COM | 052769106 |
| DE | DEERE & CO | 746,830 | $72,480 | 0.0% | $70.98 | +6.2% | COM | 244199105 |
| — | TWITTER INC | 2,000,984 | $72,476 | 0.0% | $36.05 | — | COM | 90184L102 |
| — | MYLAN N V | 1,065,468 | $72,302 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| TLT | ISHARES TR | 610,100 | $71,662 | 0.0% | $126.68 | — | Call | 464287432 |
| ETN | EATON CORP PLC | 1,059,042 | $71,475 | 0.0% | $52.34 | +5.4% | SHS | G29183103 |
| IJJ | ISHARES TR | 553,353 | $71,360 | 0.0% | $127.98 | — | S&P MC 400VL ETF | 464287705 |
| IP | INTL PAPER CO | 1,498,800 | $71,328 | 0.0% | $30.67 | +2.7% | Call | 460146103 |
| — | BLACKROCK INC | 205,360 | $71,050 | 0.0% | $357.56 | — | COM | 09247X101 |
| DB | DEUTSCHE BANK AG | 2,353,124 | $70,970 | 0.0% | $23.73 | +4.0% | Call | D18190898 |
| — | AIRGAS INC | 664,546 | $70,295 | 0.0% | $107.93 | — | COM | 009363102 |
| — | YAHOO INC | 1,789,043 | $70,291 | 0.0% | $50.51 | — | COM | 984332106 |
| DFE | WISDOMTREE TR | 1,226,705 | $70,106 | 0.0% | $54.46 | — | EUROPE SMCP DV | 97717W869 |
| — | SPDR SERIES TRUST | 2,886,534 | $70,085 | 0.0% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,536,160 | $69,910 | 0.0% | $19.90 | — | COM | 258622109 |
| — | TWO HBRS INVT CORP | 7,169,293 | $69,829 | 0.0% | $10.30 | — | COM | 90187B101 |
| QCOM | QUALCOMM INC | 1,112,570 | $69,681 | 0.0% | $53.34 | -5.7% | Call | 747525103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,289,199 | $69,475 | 0.0% | $52.91 | — | COM SHS | 33735B108 |
| EBAY | EBAY INC | 1,147,900 | $69,150 | 0.0% | $20.53 | +8.1% | Call | 278642103 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,486,637 | $68,997 | 0.0% | $8.79 | — | COM | 02917T104 |
| — | ROYAL DUTCH SHELL PLC | 1,205,869 | $68,746 | 0.0% | $66.16 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 783,043 | $68,532 | 0.0% | $53.15 | +0.2% | COM | 744320102 |
| CMI | CUMMINS INC | 518,591 | $68,034 | 0.0% | $104.58 | -1.7% | COM | 231021106 |
| IYW | ISHARES TR | 647,875 | $67,813 | 0.0% | $104.44 | — | U.S. TECH ETF | 464287721 |
| — | TOTAL S A | 1,378,694 | $67,790 | 0.0% | $51.18 | — | SPONSORED ADR | 89151E109 |
| AAP | ADVANCE AUTO PARTS INC | 422,549 | $67,308 | 0.0% | $130.39 | +2.5% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 361,966 | $67,290 | 0.0% | $138.86 | +4.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,521,560 | $67,177 | 0.0% | $39.76 | -1.2% | Call | 594918104 |
| — | KKR & CO L P DEL | 2,939,243 | $67,161 | 0.0% | $23.20 | — | COM UNITS | 48248M102 |
| — | ACE LTD | 657,586 | $66,864 | 0.0% | $114.39 | — | SHS | H0023R105 |
| ZTS | ZOETIS INC | 1,386,289 | $66,846 | 0.0% | $37.22 | +18.1% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 801,057 | $66,840 | 0.0% | $34.44 | +17.5% | CL A | 904311107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,448,857 | $66,792 | 0.0% | $54.75 | — | COM | 84756N109 |
| AEP | AMERICAN ELEC PWR INC | 1,257,249 | $66,597 | 0.0% | $38.34 | -0.9% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 379,562 | $66,310 | 0.0% | $18.83 | +41.8% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 1,614,000 | $66,303 | 0.0% | $37.36 | +2.8% | Put | 247361702 |
| — | DIRECTV | 710,915 | $65,966 | 0.0% | $86.70 | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 1,067,614 | $65,871 | 0.0% | $56.81 | — | COM | 057224107 |
| NFLX | NETFLIX INC | 100,100 | $65,760 | 0.0% | $6.04 | +38.6% | Call | 64110L106 |
| IWY | ISHARES | 1,261,964 | $65,748 | 0.0% | $50.56 | — | RUS TP200 GR ETF | 464289438 |
| — | RYDEX ETF TRUST | 809,530 | $65,710 | 0.0% | $80.39 | — | GUG S&P500 PU GR | 78355W403 |
| — | ISHARES | 4,148,368 | $65,462 | 0.0% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815,603 | $65,435 | 0.0% | $63.75 | +6.0% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 1,477,515 | $65,247 | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| BP | BP PLC | 1,619,500 | $64,715 | 0.0% | $38.38 | — | Call | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 621,203 | $64,667 | 0.0% | $54.39 | +50.1% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 1,372,600 | $64,046 | 0.0% | $48.03 | — | Call | 78464A730 |
| SO | SOUTHERN CO | 1,527,052 | $63,984 | 0.0% | $29.50 | -5.8% | COM | 842587107 |
| — | CENTURYLINK INC | 2,177,112 | $63,963 | 0.0% | $39.36 | — | COM | 156700106 |
| META | FACEBOOK INC | 745,400 | $63,929 | 0.0% | $77.97 | +4.0% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 942,900 | $63,891 | 0.0% | $44.68 | +10.0% | Call | 46625H100 |
| INTC | INTEL CORP | 2,089,700 | $63,558 | 0.0% | $26.63 | -5.8% | Put | 458140100 |
| — | TWITTER INC | 1,752,800 | $63,486 | 0.0% | $36.05 | — | Put | 90184L102 |
| — | GOOGLE INC | 117,200 | $63,293 | 0.0% | $531.68 | — | Put | 38259P508 |
| — | RITE AID CORP | 7,523,121 | $62,819 | 0.0% | $8.05 | — | COM | 767754104 |
| — | ISHARES TR | 3,432,227 | $62,638 | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| ABBV | ABBVIE INC | 930,700 | $62,534 | 0.0% | $40.03 | +5.8% | Put | 00287Y109 |
| C | CITIGROUP INC | 1,128,900 | $62,360 | 0.0% | $39.54 | +2.6% | Put | 172967424 |
| — | NORTHSTAR RLTY FIN CORP | 3,915,697 | $62,259 | 0.0% | $17.62 | — | COM NEW | 66704R704 |
| CCL | CARNIVAL CORP | 1,259,991 | $62,232 | 0.0% | $35.63 | +13.9% | PAIRED CTF | 143658300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 758,820 | $61,533 | 0.0% | $83.32 | — | COM | 85590A401 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,489,823 | $61,486 | 0.0% | $13.98 | — | UNIT LTD PARTNER | 226378107 |
| — | OAKTREE CAP GROUP LLC | 1,154,926 | $61,419 | 0.0% | $51.84 | — | UNIT CL A | 674001201 |
| EBAY | EBAY INC | 1,017,900 | $61,318 | 0.0% | $20.53 | +8.1% | Put | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,027,024 | $60,696 | 0.0% | $57.51 | — | ADR | 881624209 |
| BCE | BCE INC | 1,415,795 | $60,172 | 0.0% | $23.57 | +0.1% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 365,700 | $59,485 | 0.0% | $100.47 | +2.5% | Put | 459200101 |
| STT | STATE STR CORP | 765,505 | $58,944 | 0.0% | $55.12 | +4.6% | COM | 857477103 |
| USMV | ISHARES TR | 1,459,180 | $58,834 | 0.0% | $40.84 | — | USA MIN VOL ETF | 46429B697 |
| HUM | HUMANA INC | 307,158 | $58,752 | 0.0% | $129.93 | +31.5% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 1,117,500 | $58,747 | 0.0% | $43.64 | -9.5% | Put | 517834107 |
| IWX | ISHARES | 1,343,544 | $58,681 | 0.0% | $44.44 | — | RUS TP200 VL ETF | 464289420 |
| — | UNITED STATES STL CORP NEW | 2,843,800 | $58,639 | 0.0% | $24.89 | — | Put | 912909108 |
| PVH | PVH CORP | 507,526 | $58,467 | 0.0% | $111.74 | -4.4% | COM | 693656100 |
| EWA | ISHARES | 2,773,964 | $58,337 | 0.0% | $21.60 | — | MSCI AUST ETF | 464286103 |
| — | FIREEYE INC | 1,190,607 | $58,233 | 0.0% | $34.35 | — | COM | 31816Q101 |
| BIIB | BIOGEN INC | 143,185 | $57,838 | 0.0% | $325.59 | +23.3% | COM | 09062X103 |
| — | BROADCOM CORP | 1,122,200 | $57,782 | 0.0% | $43.33 | — | Put | 111320107 |
| LNC | LINCOLN NATL CORP IND | 972,312 | $57,581 | 0.0% | $36.67 | +8.1% | COM | 534187109 |
| VFH | VANGUARD WORLD FDS | 1,158,439 | $57,540 | 0.0% | $49.71 | — | FINANCIALS ETF | 92204A405 |
| — | ANADARKO PETE CORP | 736,800 | $57,515 | 0.0% | $82.55 | — | Put | 032511107 |
| DON | WISDOMTREE TR | 692,669 | $57,249 | 0.0% | $84.06 | — | MIDCAP DIVI FD | 97717W505 |
| GLD | SPDR GOLD TRUST | 505,400 | $56,792 | 0.0% | $113.58 | — | Call | 78463V107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,129,354 | $56,513 | 0.0% | $41.98 | — | COM | 167250109 |
| XLY | SELECT SECTOR SPDR TR | 738,900 | $56,511 | 0.0% | $73.80 | — | Put | 81369Y407 |
| — | CURRENCYSHARES EURO TR | 515,900 | $56,470 | 0.0% | $110.87 | — | Put | 23130C108 |
| IWB | ISHARES TR | 482,914 | $56,037 | 0.0% | $114.81 | — | RUS 1000 ETF | 464287622 |
| — | VIACOM INC NEW | 863,451 | $55,813 | 0.0% | $75.25 | — | CL B | 92553P201 |
| CRM | SALESFORCE COM INC | 800,887 | $55,766 | 0.0% | $60.12 | +17.0% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 684,495 | $55,684 | 0.0% | $78.89 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 406,494 | $55,621 | 0.0% | $96.23 | +9.0% | COM | 009158106 |
| FLOT | ISHARES TR | 1,090,013 | $55,198 | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| — | INGERSOLL-RAND PLC | 818,498 | $55,183 | 0.0% | $63.39 | — | SHS | G47791101 |
| — | BLACKSTONE GROUP L P | 1,338,900 | $54,721 | 0.0% | $34.54 | — | Put | 09253U108 |
| PSO | PEARSON PLC | 2,882,631 | $54,655 | 0.0% | $18.68 | — | SPONSORED ADR | 705015105 |
| M | MACYS INC | 806,481 | $54,414 | 0.0% | $60.49 | +11.7% | COM | 55616P104 |
| — | EATON VANCE LTD DUR INCOME F | 4,036,936 | $54,377 | 0.0% | $14.14 | — | COM | 27828H105 |
| LLY | LILLY ELI & CO | 649,746 | $54,248 | 0.0% | $55.19 | +14.5% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 304,400 | $54,235 | 0.0% | $152.06 | — | Put | 88732J207 |
| — | PRICELINE GRP INC | 46,804 | $53,887 | 0.0% | $1140.22 | — | COM NEW | 741503403 |
| — | ITC HLDGS CORP | 1,661,628 | $53,471 | 0.0% | $39.26 | — | COM | 465685105 |
| — | UNILEVER PLC | 1,243,010 | $53,399 | 0.0% | $40.48 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 1,187,859 | $53,229 | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,690 | $53,177 | 0.0% | $47.78 | +17.5% | SHS - A - | N53745100 |
| — | ISHARES | 4,138,000 | $53,008 | 0.0% | $12.44 | — | Call | 464286848 |
| OXY | OCCIDENTAL PETE CORP DEL | 678,760 | $52,788 | 0.0% | $58.66 | -3.1% | Call | 674599105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,221,185 | $52,709 | 0.0% | $23.42 | — | FINLS ALPHADEX | 33734X135 |
| BNS | BANK N S HALIFAX | 1,015,926 | $52,452 | 0.0% | $32.83 | -5.6% | COM | 064149107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,885,126 | $52,237 | 0.0% | $28.00 | — | SOVEREIGN DEBT | 73936T573 |
| SDOG | ALPS ETF TR | 1,420,208 | $52,071 | 0.0% | $37.98 | — | SECTR DIV DOGS | 00162Q858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 431,074 | $52,018 | 0.0% | $114.19 | — | SPONSORED ADR | 03524A108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,409,496 | $51,960 | 0.0% | $13.19 | — | COM NEW | 64828T201 |
| DB | DEUTSCHE BANK AG | 1,718,863 | $51,841 | 0.0% | $23.73 | +4.0% | Put | D18190898 |
| EA | ELECTRONIC ARTS INC | 777,584 | $51,709 | 0.0% | $40.10 | +49.1% | COM | 285512109 |
| — | UNITED STATES STL CORP NEW | 2,504,069 | $51,634 | 0.0% | $24.89 | — | COM | 912909108 |
| — | ISHARES GOLD TRUST | 4,526,724 | $51,333 | 0.0% | $11.43 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 1,920,300 | $51,022 | 0.0% | $25.27 | — | Call | 369604103 |
| XOM | EXXON MOBIL CORP | 613,000 | $51,002 | 0.0% | $58.00 | -6.4% | Call | 30231G102 |
| — | SPDR SERIES TRUST | 2,146,114 | $50,906 | 0.0% | $24.16 | — | NUVN BRCLY MUNI | 78464A458 |
| COR | AMERISOURCEBERGEN CORP | 478,114 | $50,843 | 0.0% | $64.06 | +29.6% | COM | 03073E105 |
| — | EXCEL TR INC | 3,214,630 | $50,695 | 0.0% | $15.76 | — | COM | 30068C109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,873,139 | $50,655 | 0.0% | $2.33 | -6.3% | COM | 74348T102 |
| PPG | PPG INDS INC | 437,667 | $50,209 | 0.0% | $90.29 | +4.6% | COM | 693506107 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,787,515 | $50,175 | 0.0% | $18.13 | — | UNIT BEN INT | 73935S105 |
| — | AETNA INC NEW | 392,966 | $50,088 | 0.0% | $91.74 | — | COM | 00817Y108 |
| — | PRICELINE GRP INC | 43,400 | $49,969 | 0.0% | $1140.22 | — | Put | 741503403 |
| — | DISCOVER FINL SVCS | 866,966 | $49,954 | 0.0% | $65.49 | — | COM | 254709108 |
| SYK | STRYKER CORP | 521,638 | $49,853 | 0.0% | $78.35 | +6.9% | COM | 863667101 |
| — | JOHNSON CTLS INC | 1,003,228 | $49,689 | 0.0% | $48.34 | — | COM | 478366107 |
| — | FS INVT CORP | 5,046,952 | $49,662 | 0.0% | $9.96 | — | COM | 302635107 |
| — | HOLLY ENERGY PARTNERS L P | 1,411,160 | $49,588 | 0.0% | $30.15 | — | COM UT LTD PTN | 435763107 |
| — | POTASH CORP SASK INC | 1,598,477 | $49,504 | 0.0% | $35.32 | — | COM | 73755L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 984,783 | $49,219 | 0.0% | $49.03 | — | COM SHS | 33734Y109 |
| — | RAYTHEON CO | 513,843 | $49,165 | 0.0% | $106.63 | — | COM NEW | 755111507 |
| MUR | MURPHY OIL CORP | 1,182,600 | $49,161 | 0.0% | $31.80 | -4.5% | Put | 626717102 |
| NEM | NEWMONT MINING CORP | 2,102,842 | $49,122 | 0.0% | $16.24 | +20.4% | COM | 651639106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,690,338 | $48,749 | 0.0% | $23.09 | — | COM | 42805T105 |
| — | SPECTRA ENERGY CORP | 1,494,795 | $48,731 | 0.0% | $35.84 | — | COM | 847560109 |
| MFC | MANULIFE FINL CORP | 2,617,122 | $48,652 | 0.0% | $18.67 | -0.5% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 791,801 | $48,419 | 0.0% | $69.88 | -7.9% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 413,460 | $48,408 | 0.0% | $72.21 | +5.2% | Call | 375558103 |
| — | BARRICK GOLD CORP | 4,540,961 | $48,407 | 0.0% | $10.84 | — | COM | 067901108 |
| — | LINKEDIN CORP | 233,600 | $48,269 | 0.0% | $229.71 | — | Put | 53578A108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,027,900 | $48,106 | 0.0% | $38.25 | -6.0% | Call | G9456A100 |
| — | TEXAS PAC LD TR | 318,856 | $47,981 | 0.0% | $118.74 | — | SUB CTF PROP I T | 882610108 |
| MHK | MOHAWK INDS INC | 251,076 | $47,930 | 0.0% | $151.44 | +22.1% | COM | 608190104 |
| IJT | ISHARES TR | 365,290 | $47,853 | 0.0% | $123.66 | — | SP SMCP600GR ETF | 464287887 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,882,632 | $47,762 | 0.0% | $27.63 | — | NO AMER ENERGY | 33738D101 |
| BIIB | BIOGEN INC | 118,000 | $47,665 | 0.0% | $325.59 | +23.3% | Put | 09062X103 |
| — | CHESAPEAKE ENERGY CORP | 4,262,200 | $47,609 | 0.0% | $13.64 | — | Put | 165167107 |
| CSCO | CISCO SYS INC | 1,732,900 | $47,586 | 0.0% | $18.31 | +12.7% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,184,524 | $47,304 | 0.0% | $41.45 | +4.6% | COM | 02376R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,910,017 | $47,216 | 0.0% | $25.33 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 966,633 | $46,988 | 0.0% | $48.05 | — | DYNA BUYBK ACH | 73935X286 |
| CCL | CARNIVAL CORP | 950,630 | $46,952 | 0.0% | $35.63 | +13.9% | Call | 143658300 |
| IJS | ISHARES TR | 395,879 | $46,619 | 0.0% | $118.08 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 2,361,035 | $46,584 | 0.0% | $15.20 | +6.0% | COM | 219350105 |
| UAL | UNITED CONTL HLDGS INC | 874,900 | $46,378 | 0.0% | $58.23 | -0.6% | Call | 910047109 |
| WM | WASTE MGMT INC DEL | 998,402 | $46,276 | 0.0% | $39.05 | +4.8% | COM | 94106L109 |
| — | CHESAPEAKE ENERGY CORP | 4,135,400 | $46,192 | 0.0% | $13.64 | — | Call | 165167107 |
| JNJ | JOHNSON & JOHNSON | 473,650 | $46,162 | 0.0% | $77.30 | -3.6% | Put | 478160104 |
| — | APOLLO INVT CORP | 6,505,613 | $46,059 | 0.0% | $7.44 | — | COM | 03761U106 |
| RIG | TRANSOCEAN LTD | 2,842,631 | $45,823 | 0.0% | $23.35 | -22.9% | Put | H8817H100 |
| PFE | PFIZER INC | 1,365,600 | $45,789 | 0.0% | $18.18 | +14.3% | Put | 717081103 |
| — | SUNEDISON INC | 1,519,500 | $45,448 | 0.0% | $19.61 | — | Call | 86732Y109 |
| — | NATIONAL GRID PLC | 702,169 | $45,340 | 0.0% | $69.46 | — | SPON ADR NEW | 636274300 |
| ELV | ANTHEM INC | 274,115 | $44,993 | 0.0% | $109.10 | +26.0% | COM | 036752103 |
| — | CIGNA CORPORATION | 276,833 | $44,847 | 0.0% | $109.94 | — | COM | 125509109 |
| — | BARCLAYS BK PLC | 312,246 | $44,823 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| — | NATIONAL OILWELL VARCO INC | 925,401 | $44,679 | 0.0% | $65.06 | — | COM | 637071101 |
| BFOR | ALPS ETF TR | 1,340,413 | $44,596 | 0.0% | $31.56 | — | BARRONS 400 ETF | 00162Q726 |
| MGK | VANGUARD WORLD FD | 537,145 | $44,562 | 0.0% | $81.27 | — | MEGA GRWTH IND | 921910816 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,112,080 | $44,449 | 0.0% | $33.75 | — | SHS | G3727Q101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,190,191 | $44,395 | 0.0% | $20.15 | — | COM SHS BEN IN | 09257P105 |
| — | NUSTAR GP HOLDINGS LLC | 1,163,120 | $44,268 | 0.0% | $35.12 | — | UNIT RESTG LLC | 67059L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $44,248 | 0.0% | $216493.73 | -0.9% | CL A | 084670108 |
| — | MARKET VECTORS ETF TR | 1,438,531 | $44,134 | 0.0% | $31.08 | — | MKT VECTR WIDE | 57060U134 |
| — | 58 COM INC | 683,627 | $43,793 | 0.0% | $41.55 | — | SPON ADR REP A | 31680Q104 |
| — | TD AMERITRADE HLDG CORP | 1,186,115 | $43,673 | 0.0% | $35.78 | — | Call | 87236Y108 |
| — | APACHE CORP | 756,200 | $43,580 | 0.0% | $61.11 | — | Put | 037411105 |
| GOVT | ISHARES TR | 1,734,846 | $43,406 | 0.0% | $25.24 | — | CORE US TR BD | 46429B267 |
| — | TWENTY FIRST CENTY FOX INC | 1,327,067 | $43,189 | 0.0% | $36.14 | — | CL A | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 549,775 | $43,113 | 0.0% | $62.96 | -4.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 836,690 | $43,098 | 0.0% | $37.53 | +9.9% | COM | 882508104 |
| PII | POLARIS INDS INC | 290,071 | $42,962 | 0.0% | $147.78 | -2.6% | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 816,887 | $42,944 | 0.0% | $43.64 | -9.5% | COM | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 504,099 | $42,894 | 0.0% | $72.72 | — | SHS | G27823106 |
| PCAR | PACCAR INC | 669,047 | $42,693 | 0.0% | $28.30 | +1.6% | COM | 693718108 |
| XHB | SPDR SERIES TRUST | 1,162,880 | $42,585 | 0.0% | $34.67 | — | S&P HOMEBUILD | 78464A888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496,989 | $42,393 | 0.0% | $86.42 | — | INT-TERM CORP | 92206C870 |
| DWX | SPDR INDEX SHS FDS | 1,022,098 | $42,387 | 0.0% | $42.01 | — | S&P INTL ETF | 78463X772 |
| CAG | CONAGRA FOODS INC | 968,900 | $42,360 | 0.0% | $20.62 | +1.0% | Put | 205887102 |
| NFLX | NETFLIX INC | 64,310 | $42,248 | 0.0% | $6.04 | +38.6% | COM | 64110L106 |
| EWL | ISHARES | 1,289,916 | $42,244 | 0.0% | $31.72 | — | MSCI SZ CAP ETF | 464286749 |
| WYNN | WYNN RESORTS LTD | 427,200 | $42,152 | 0.0% | $146.01 | -32.9% | Put | 983134107 |
| DES | WISDOMTREE TR | 596,297 | $42,003 | 0.0% | $71.24 | — | SMALLCAP DIVID | 97717W604 |
| — | DCP MIDSTREAM PARTNERS LP | 1,361,799 | $41,794 | 0.0% | $43.96 | — | COM UT LTD PTN | 23311P100 |
| — | SOUFUN HLDGS LTD | 4,961,600 | $41,727 | 0.0% | $7.05 | — | Put | 836034108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,043,700 | $41,680 | 0.0% | $41.45 | +4.6% | Put | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 81,620 | $41,636 | 0.0% | $391.09 | +24.2% | COM | 75886F107 |
| DEM | WISDOMTREE TR | 958,486 | $41,627 | 0.0% | $42.26 | — | EMERG MKTS ETF | 97717W315 |
| — | ROYAL DUTCH SHELL PLC | 725,586 | $41,612 | 0.0% | $66.81 | — | SPON ADR B | 780259107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 510,800 | $41,421 | 0.0% | $83.32 | — | Call | 85590A401 |
| — | INTERXION HOLDING N.V | 1,492,533 | $41,269 | 0.0% | $27.55 | — | SHS | N47279109 |
| PG | PROCTER & GAMBLE CO | 526,200 | $41,170 | 0.0% | $64.56 | -7.1% | Put | 742718109 |
| — | HD SUPPLY HLDGS INC | 1,169,328 | $41,136 | 0.0% | $29.81 | — | COM | 40416M105 |
| — | CATAMARAN CORP | 672,285 | $41,063 | 0.0% | $51.75 | — | COM | 148887102 |
| SLB | SCHLUMBERGER LTD | 474,200 | $40,871 | 0.0% | $67.12 | -0.5% | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 686,938 | $40,865 | 0.0% | $41.13 | +7.5% | COM | 25179M103 |
| — | PENNEY J C INC | 4,820,500 | $40,830 | 0.0% | $7.19 | — | Put | 708160106 |
| — | TIFFANY & CO NEW | 443,300 | $40,695 | 0.0% | $92.67 | — | Put | 886547108 |
| — | PRAXAIR INC | 340,289 | $40,682 | 0.0% | $129.35 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 711,500 | $40,505 | 0.0% | $39.35 | +2.2% | Put | 58933Y105 |
| MGV | VANGUARD WORLD FD | 674,705 | $40,408 | 0.0% | $60.69 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FDS | 377,031 | $40,323 | 0.0% | $111.35 | — | ENERGY ETF | 92204A306 |
| SU | SUNCOR ENERGY INC NEW | 1,462,119 | $40,238 | 0.0% | $22.15 | -6.4% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 748,800 | $40,147 | 0.0% | $35.56 | +15.1% | Put | 855244109 |
| SLB | SCHLUMBERGER LTD | 462,400 | $39,854 | 0.0% | $67.12 | -0.5% | Call | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 404,178 | $39,690 | 0.0% | $69.90 | +30.4% | COM | N6596X109 |
| VIS | VANGUARD WORLD FDS | 377,058 | $39,482 | 0.0% | $106.57 | — | INDUSTRIAL ETF | 92204A603 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 836,968 | $39,253 | 0.0% | $46.92 | — | SHS | G96666105 |
| — | ANADARKO PETE CORP | 501,200 | $39,124 | 0.0% | $82.55 | — | Call | 032511107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,528,511 | $39,099 | 0.0% | $25.58 | — | COM | 72766Q105 |
| F | FORD MTR CO DEL | 2,591,900 | $38,904 | 0.0% | $8.16 | +7.3% | Put | 345370860 |
| — | HUDSON CITY BANCORP | 3,924,539 | $38,775 | 0.0% | $10.09 | — | COM | 443683107 |
| SYY | SYSCO CORP | 1,072,575 | $38,720 | 0.0% | $28.73 | -1.6% | COM | 871829107 |
| — | APACHE CORP | 671,758 | $38,714 | 0.0% | $61.11 | — | COM | 037411105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,655,839 | $38,714 | 0.0% | $24.13 | — | SHS | 33734H106 |
| — | SPDR SERIES TRUST | 845,878 | $38,665 | 0.0% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BMO | BANK MONTREAL QUE | 648,343 | $38,433 | 0.0% | $44.42 | -8.2% | COM | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC | 675,716 | $38,313 | 0.0% | $45.21 | +6.4% | COM | 571748102 |
| — | IAC INTERACTIVECORP | 479,547 | $38,200 | 0.0% | $70.29 | — | COM PAR $.001 | 44919P508 |
| ILMN | ILLUMINA INC | 174,839 | $38,179 | 0.0% | $176.23 | +10.8% | COM | 452327109 |
| CWB | SPDR SERIES TRUST | 801,820 | $38,142 | 0.0% | $46.94 | — | BRC CNV SECS ETF | 78464A359 |
| HEFA | ISHARES TR | 1,396,128 | $38,129 | 0.0% | $27.61 | — | HDG MSCI EAFE | 46434V803 |
| SHW | SHERWIN WILLIAMS CO | 138,104 | $37,982 | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| — | CREDIT SUISSE NASSAU BRH | 929,489 | $37,747 | 0.0% | $40.60 | — | INVRS VIX STERM | 22542D795 |
| IYH | ISHARES TR | 236,984 | $37,614 | 0.0% | $145.03 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES | 341,044 | $37,613 | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| — | BB&T CORP | 931,677 | $37,555 | 0.0% | $38.92 | — | COM | 054937107 |
| — | WHOLE FOODS MKT INC | 952,026 | $37,548 | 0.0% | $49.92 | — | COM | 966837106 |
| — | APACHE CORP | 647,700 | $37,327 | 0.0% | $61.11 | — | Call | 037411105 |
| NKE | NIKE INC | 345,200 | $37,289 | 0.0% | $40.79 | +9.8% | Put | 654106103 |
| TSLA | TESLA MTRS INC | 138,900 | $37,261 | 0.0% | $15.65 | +1.0% | Put | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 319,650 | $37,086 | 0.0% | $78.40 | +29.1% | CL A | 21036P108 |
| RIO | RIO TINTO PLC | 899,548 | $37,070 | 0.0% | $45.07 | — | SPONSORED ADR | 767204100 |
| — | FLEETCOR TECHNOLOGIES INC | 237,160 | $37,011 | 0.0% | $153.39 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 381,857 | $36,956 | 0.0% | $69.26 | +16.5% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 411,838 | $36,905 | 0.0% | $96.84 | — | COHEN&STEER REIT | 464287564 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 755,223 | $36,689 | 0.0% | $47.03 | — | COM SHS | 33735K108 |
| INDA | ISHARES TR | 1,211,586 | $36,662 | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 437,878 | $36,628 | 0.0% | $58.13 | +12.7% | COM | 14149Y108 |
| — | MCGRAW HILL FINL INC | 364,552 | $36,619 | 0.0% | $90.81 | — | COM | 580645109 |
| DLN | WISDOMTREE TR | 503,574 | $36,504 | 0.0% | $74.13 | — | LARGECAP DIVID | 97717W307 |
| AIG | AMERICAN INTL GROUP INC | 590,400 | $36,499 | 0.0% | $44.07 | +3.2% | Put | 026874784 |
| — | PEPCO HOLDINGS INC | 1,350,953 | $36,395 | 0.0% | $26.94 | — | COM | 713291102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,597,300 | $36,275 | 0.0% | $22.61 | — | Put | 874039100 |
| V | VISA INC | 540,200 | $36,274 | 0.0% | $60.04 | +4.8% | Put | 92826C839 |
| DGRW | WISDOMTREE TR | 1,165,190 | $36,156 | 0.0% | $31.19 | — | US DIVD GRT FD | 97717X669 |
| EWZ | ISHARES | 1,099,100 | $36,018 | 0.0% | $35.44 | — | Put | 464286400 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,712,373 | $35,994 | 0.0% | $22.72 | — | COM | 19248A109 |
| GD | GENERAL DYNAMICS CORP | 253,107 | $35,862 | 0.0% | $107.14 | +3.0% | COM | 369550108 |
| EWW | ISHARES | 626,756 | $35,794 | 0.0% | $59.39 | — | MSCI MEX CAP ETF | 464286822 |
| PHM | PULTE GROUP INC | 1,770,989 | $35,685 | 0.0% | $17.51 | +1.3% | COM | 745867101 |
| — | MENS WEARHOUSE INC | 552,464 | $35,396 | 0.0% | $44.15 | — | COM | 587118100 |
| DIS | DISNEY WALT CO | 309,800 | $35,360 | 0.0% | $81.30 | +23.0% | Put | 254687106 |
| — | L BRANDS INC | 411,538 | $35,281 | 0.0% | $89.96 | — | COM | 501797104 |
| GRFS | GRIFOLS S A | 1,134,661 | $35,141 | 0.0% | $33.37 | — | SP ADR REP B NVT | 398438408 |
| — | DR PEPPER SNAPPLE GROUP INC | 481,267 | $35,084 | 0.0% | $71.68 | — | COM | 26138E109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 986,845 | $34,885 | 0.0% | $34.65 | — | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE SYS INC | 430,609 | $34,883 | 0.0% | $70.09 | +11.3% | COM | 00724F101 |
| — | CHESAPEAKE ENERGY CORP | 46,484,000 | $34,864 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 643,787 | $34,810 | 0.0% | $52.02 | — | SHS CL A | G5480U104 |
| PEP | PEPSICO INC | 372,600 | $34,778 | 0.0% | $68.61 | +1.0% | Call | 713448108 |
| — | CERNER CORP | 503,509 | $34,772 | 0.0% | $66.14 | — | COM | 156782104 |
| — | OUTFRONT MEDIA INC | 1,377,573 | $34,771 | 0.0% | $26.50 | — | COM | 69007J106 |
| CE | CELANESE CORP DEL | 483,338 | $34,742 | 0.0% | $47.26 | +14.9% | COM SER A | 150870103 |
| NUE | NUCOR CORP | 787,835 | $34,720 | 0.0% | $38.67 | -3.7% | COM | 670346105 |
| HAL | HALLIBURTON CO | 804,536 | $34,651 | 0.0% | $39.28 | -4.5% | Call | 406216101 |
| STWD | STARWOOD PPTY TR INC | 1,603,054 | $34,578 | 0.0% | $23.24 | — | COM | 85571B105 |
| — | HEALTH CARE REIT INC | 525,960 | $34,519 | 0.0% | $75.67 | — | COM | 42217K106 |
| BXMT | BLACKSTONE MTG TR INC | 1,240,132 | $34,500 | 0.0% | $28.97 | — | COM CL A | 09257W100 |
| — | MEADWESTVACO CORP | 730,755 | $34,484 | 0.0% | $48.43 | — | COM | 583334107 |
| AMAT | APPLIED MATLS INC | 1,786,159 | $34,331 | 0.0% | $19.36 | -7.0% | COM | 038222105 |
| TU | TELUS CORP | 996,745 | $34,328 | 0.0% | $17.73 | -3.2% | COM | 87971M103 |
| EXC | EXELON CORP | 1,091,272 | $34,288 | 0.0% | $17.22 | -4.6% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 505,500 | $34,252 | 0.0% | $44.68 | +10.0% | Put | 46625H100 |
| — | KELLOGG CO | 546,248 | $34,250 | 0.0% | $40.67 | +1.2% | COM | 487836108 |
| — | LINKEDIN CORP | 164,468 | $33,983 | 0.0% | $229.71 | — | COM CL A | 53578A108 |
| HCA | HCA HOLDINGS INC | 374,147 | $33,942 | 0.0% | $65.41 | +13.9% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 1,822,700 | $33,939 | 0.0% | $18.71 | -1.3% | Put | 35671D857 |
| TSN | TYSON FOODS INC | 796,100 | $33,938 | 0.0% | $31.24 | +2.5% | Call | 902494103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,104,999 | $33,912 | 0.0% | $37.82 | — | COM | 486606106 |
| DKS | DICKS SPORTING GOODS INC | 653,418 | $33,827 | 0.0% | $37.05 | +11.9% | COM | 253393102 |
| ORCL | ORACLE CORP | 838,800 | $33,804 | 0.0% | $34.55 | +7.1% | Call | 68389X105 |
| BBY | BEST BUY INC | 1,031,600 | $33,640 | 0.0% | $24.10 | +0.4% | Put | 086516101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,993,876 | $33,637 | 0.0% | $16.42 | — | COM | 27828S101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 329,722 | $33,605 | 0.0% | $96.15 | — | FTSE SMCAP ETF | 922042718 |
| CM | CDN IMPERIAL BK COMM TORONTO | 455,022 | $33,544 | 0.0% | $24.47 | -4.8% | COM | 136069101 |
| OXY | OCCIDENTAL PETE CORP DEL | 431,000 | $33,519 | 0.0% | $58.66 | -3.1% | Put | 674599105 |
| — | POWERSHARES ETF TRUST II | 1,400,134 | $33,435 | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AXP | AMERICAN EXPRESS CO | 429,400 | $33,373 | 0.0% | $76.41 | -10.9% | Put | 025816109 |
| — | WELLPOINT INC | 15,200,000 | $33,355 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| TRGP | TARGA RES CORP | 373,381 | $33,313 | 0.0% | $61.73 | -5.8% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 349,900 | $33,265 | 0.0% | $70.55 | +5.1% | Put | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 1,021,200 | $33,235 | 0.0% | $36.14 | — | Put | 90130A101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,005,569 | $33,224 | 0.0% | $35.72 | — | COM UNIT LTD | 866142102 |
| NSC | NORFOLK SOUTHERN CORP | 379,343 | $33,140 | 0.0% | $85.81 | -9.8% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 407,786 | $33,084 | 0.0% | $33.50 | +8.6% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 501,903 | $33,056 | 0.0% | $54.38 | +16.1% | COM | 405217100 |
| LULU | LULULEMON ATHLETICA INC | 505,956 | $33,039 | 0.0% | $53.54 | +21.4% | COM | 550021109 |
| VLO | VALERO ENERGY CORP NEW | 527,600 | $33,028 | 0.0% | $31.49 | +23.6% | Put | 91913Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 522,224 | $32,917 | 0.0% | $49.29 | +15.9% | COM | 33616C100 |
| — | CREDIT SUISSE NASSAU BRH | 1,161,447 | $32,892 | 0.0% | $31.74 | — | X LINK CUSH MLP | 22542D852 |
| NOC | NORTHROP GRUMMAN CORP | 206,991 | $32,835 | 0.0% | $114.24 | +17.8% | COM | 666807102 |
| — | UNILEVER N V | 783,747 | $32,793 | 0.0% | $39.16 | — | N Y SHS NEW | 904784709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 265,267 | $32,756 | 0.0% | $112.63 | +11.9% | COM | 92532F100 |
| YELP | YELP INC | 760,800 | $32,737 | 0.0% | $49.82 | -6.9% | Put | 985817105 |
| — | MEDIVATION INC | 283,483 | $32,374 | 0.0% | $101.22 | — | COM | 58501N101 |
| COP | CONOCOPHILLIPS | 526,200 | $32,314 | 0.0% | $48.66 | -4.7% | Put | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,280 | $32,182 | 0.0% | $93.51 | +32.5% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 278,676 | $32,040 | 0.0% | $111.63 | — | COM | 78388J106 |
| BA | BOEING CO | 230,600 | $31,989 | 0.0% | $111.13 | +15.9% | Put | 097023105 |
| KBE | SPDR SERIES TRUST | 879,468 | $31,890 | 0.0% | $35.09 | — | S&P BK ETF | 78464A797 |
| BOND | PIMCO ETF TR | 297,853 | $31,870 | 0.0% | $107.25 | — | TTL RTN ACTV ETF | 72201R775 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $31,858 | 0.0% | $130.39 | +2.5% | Put | 00751Y106 |
| AMGN | AMGEN INC | 206,570 | $31,713 | 0.0% | $113.30 | +3.8% | Call | 031162100 |
| QUAL | ISHARES TR | 500,890 | $31,656 | 0.0% | $62.35 | — | MSCI USA QLT FAC | 46432F339 |
| PSX | PHILLIPS 66 | 392,538 | $31,622 | 0.0% | $49.15 | +9.2% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 1,954,045 | $31,499 | 0.0% | $23.35 | -22.9% | REG SHS | H8817H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 515,010 | $31,431 | 0.0% | $57.39 | — | FTSE PACIFIC ETF | 922042866 |
| SPSB | SPDR SERIES TRUST | 1,025,828 | $31,390 | 0.0% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,188,415 | $31,370 | 0.0% | $27.56 | — | NASD TECH DIV | 33738R118 |
| — | AGRIUM INC | 295,938 | $31,354 | 0.0% | $97.74 | — | COM | 008916108 |
| — | CHIMERA INVT CORP | 2,286,309 | $31,345 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| MGA | MAGNA INTL INC | 555,470 | $31,156 | 0.0% | $37.67 | +8.7% | COM | 559222401 |
| — | BROADCOM CORP | 604,616 | $31,133 | 0.0% | $43.33 | — | CL A | 111320107 |
| MAIN | MAIN STREET CAPITAL CORP | 975,207 | $31,119 | 0.0% | $30.82 | +1.3% | COM | 56035L104 |
| — | POWERSHARES ETF TR II | 926,167 | $31,064 | 0.0% | $34.16 | — | S&P500 HGH BET | 73937B829 |
| EWC | ISHARES | 1,162,207 | $30,997 | 0.0% | $28.66 | — | MSCI CDA ETF | 464286509 |
| NOBL | PROSHARES TR | 629,609 | $30,977 | 0.0% | $50.08 | — | S&P 500 DV ARIST | 74348A467 |
| EQIX | EQUINIX INC | 121,772 | $30,930 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| BDX | BECTON DICKINSON & CO | 216,463 | $30,663 | 0.0% | $109.53 | +7.2% | COM | 075887109 |
| PEP | PEPSICO INC | 328,000 | $30,616 | 0.0% | $68.61 | +1.0% | Put | 713448108 |
| HYS | PIMCO ETF TR | 305,355 | $30,496 | 0.0% | $100.85 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 272,200 | $30,250 | 0.0% | $75.07 | +16.0% | Call | 437076102 |
| — | MARKET VECTORS ETF TR | 1,546,661 | $30,222 | 0.0% | $20.45 | — | EM LC CURR DBT | 57060U522 |
| ED | CONSOLIDATED EDISON INC | 521,998 | $30,213 | 0.0% | $41.83 | -1.9% | COM | 209115104 |
| SUB | ISHARES | 285,574 | $30,177 | 0.0% | $105.90 | — | SHT NTLAMTFR ETF | 464288158 |
| — | OFFICE DEPOT INC | 3,482,484 | $30,158 | 0.0% | $8.74 | — | COM | 676220106 |
| TOTL | SSGA ACTIVE ETF TR | 608,552 | $30,136 | 0.0% | $49.74 | — | SPDR TR TACTIC | 78467V848 |
| DHR | DANAHER CORP DEL | 350,600 | $30,008 | 0.0% | $33.17 | +5.1% | Call | 235851102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,093,973 | $30,008 | 0.0% | $26.51 | — | SPON ADR CL D | 984245100 |
| PRGO | PERRIGO CO PLC | 161,657 | $29,879 | 0.0% | $156.62 | +21.7% | SHS | G97822103 |
| UBS | UBS GROUP AG | 1,408,054 | $29,851 | 0.0% | $17.71 | +18.0% | Put | H42097107 |
| — | FAMILY DLR STORES INC | 377,361 | $29,740 | 0.0% | $79.22 | — | COM | 307000109 |
| — | TIME WARNER CABLE INC | 166,449 | $29,656 | 0.0% | $152.06 | — | COM | 88732J207 |
| — | CELGENE CORP | 256,226 | $29,654 | 0.0% | $111.86 | — | Put | 151020104 |
| ALL | ALLSTATE CORP | 456,386 | $29,606 | 0.0% | $51.69 | +5.1% | COM | 020002101 |
| — | WP GLIMCHER IN | 2,188,095 | $29,605 | 0.0% | $13.76 | — | COM | 92939N102 |
| MDT | MEDTRONIC PLC | 399,526 | $29,605 | 0.0% | $58.11 | +1.2% | Put | G5960L103 |
| IYC | ISHARES TR | 206,312 | $29,527 | 0.0% | $138.37 | — | U.S. CNSM SV ETF | 464287580 |
| TJX | TJX COS INC NEW | 445,400 | $29,472 | 0.0% | $27.49 | +4.4% | Put | 872540109 |
| TSLA | TESLA MTRS INC | 109,830 | $29,463 | 0.0% | $15.65 | +1.0% | COM | 88160R101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,241,198 | $29,334 | 0.0% | $6.92 | — | SPONSORED ADR | 71654V408 |
| — | TATA MTRS LTD | 850,000 | $29,300 | 0.0% | $36.94 | — | Put | 876568502 |
| GM | GENERAL MTRS CO | 878,500 | $29,280 | 0.0% | $24.85 | +12.0% | Put | 37045V100 |
| — | ENERGY TRANSFER PRTNRS L P | 560,100 | $29,237 | 0.0% | $60.47 | — | Put | 29273R109 |
| — | GOLDCORP INC NEW | 1,799,343 | $29,149 | 0.0% | $18.45 | — | COM | 380956409 |
| BHP | BHP BILLITON LTD | 715,432 | $29,125 | 0.0% | $47.27 | — | SPONSORED ADR | 088606108 |
| — | TATA MTRS LTD | 840,916 | $28,987 | 0.0% | $36.94 | — | SPONSORED ADR | 876568502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,000 | $28,953 | 0.0% | $100.47 | +2.5% | Call | 459200101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,635,454 | $28,938 | 0.0% | $8.99 | — | COM | 12504G100 |
| WFC | WELLS FARGO & CO NEW | 513,300 | $28,868 | 0.0% | $38.85 | +6.5% | Call | 949746101 |
| INCY | INCYTE CORP | 276,700 | $28,836 | 0.0% | $65.33 | +58.4% | COM | 45337C102 |
| IMCB | ISHARES | 190,641 | $28,785 | 0.0% | $148.26 | — | MRGSTR MD CP ETF | 464288208 |
| — | POWERSHARES ETF TRUST | 366,632 | $28,722 | 0.0% | $66.53 | — | DYN PHRMA PORT | 73935X799 |
| SLRC | SOLAR CAP LTD | 1,571,961 | $28,296 | 0.0% | $6.61 | +8.4% | COM | 83413U100 |
| UBS | UBS GROUP AG | 1,329,235 | $28,180 | 0.0% | $17.71 | +18.0% | Call | H42097107 |
| — | CANADIAN PAC RY LTD | 175,463 | $28,114 | 0.0% | $178.99 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 1,462,000 | $28,100 | 0.0% | $19.36 | -7.0% | Call | 038222105 |
| EWY | ISHARES | 508,012 | $27,997 | 0.0% | $55.43 | — | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 674,600 | $27,969 | 0.0% | $47.22 | — | Call | 81369Y886 |
| FOSL | FOSSIL GROUP INC | 402,730 | $27,932 | 0.0% | $99.53 | -22.0% | COM | 34988V106 |
| UPS | UNITED PARCEL SERVICE INC | 287,400 | $27,852 | 0.0% | $70.93 | -4.5% | Call | 911312106 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,447,302 | $27,826 | 0.0% | $11.17 | — | COM | 27828N102 |
| GS | GOLDMAN SACHS GROUP INC | 132,900 | $27,748 | 0.0% | $150.59 | +9.3% | Call | 38141G104 |
| SUN | SUNOCO LP | 611,162 | $27,686 | 0.0% | $48.81 | — | COM U REP LP | 86765K109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,001,634 | $27,523 | 0.0% | $14.06 | — | COM | 09254E103 |
| MLM | MARTIN MARIETTA MATLS INC | 194,400 | $27,510 | 0.0% | $110.17 | +21.8% | Call | 573284106 |
| HDB | HDFC BANK LTD | 453,856 | $27,472 | 0.0% | $55.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,502,406 | $27,451 | 0.0% | $11.38 | — | COM SH BEN INT | 128125101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 578,186 | $27,420 | 0.0% | $17.31 | +13.3% | COM | 595017104 |
| ANF | ABERCROMBIE & FITCH CO | 1,272,200 | $27,365 | 0.0% | $19.80 | -10.9% | Put | 002896207 |
| — | HEWLETT PACKARD CO | 907,100 | $27,222 | 0.0% | $39.65 | — | Put | 428236103 |
| EWP | ISHARES | 810,608 | $27,196 | 0.0% | $34.56 | — | MSCI SPAN CP ETF | 464286764 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 154,282 | $27,165 | 0.0% | $168.69 | +6.5% | SHS USD | G50871105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 620,348 | $27,115 | 0.0% | $43.04 | — | SHS | 337344105 |
| ROST | ROSS STORES INC | 557,220 | $27,087 | 0.0% | $40.01 | +13.1% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 156,200 | $27,030 | 0.0% | $171.73 | +9.4% | Put | 963320106 |
| CNC | CENTENE CORP DEL | 335,091 | $26,941 | 0.0% | $26.95 | +33.2% | COM | 15135B101 |
| — | WORLD WRESTLING ENTMT INC | 1,630,456 | $26,903 | 0.0% | $13.25 | — | CL A | 98156Q108 |
| CNQ | CANADIAN NAT RES LTD | 988,426 | $26,846 | 0.0% | $9.90 | -3.0% | COM | 136385101 |
| DOV | DOVER CORP | 381,526 | $26,775 | 0.0% | $49.88 | -1.1% | COM | 260003108 |
| EZM | WISDOMTREE TR | 281,588 | $26,754 | 0.0% | $93.50 | — | MDCP EARN FUND | 97717W570 |
| — | MICHAEL KORS HLDGS LTD | 633,500 | $26,664 | 0.0% | $75.10 | — | Put | G60754101 |
| HEZU | ISHARES TR | 962,436 | $26,649 | 0.0% | $28.04 | — | CUR HD EURZN ETF | 46434V639 |
| — | IAC INTERACTIVECORP | 334,100 | $26,614 | 0.0% | $70.29 | — | Call | 44919P508 |
| — | PRECISION CASTPARTS CORP | 132,957 | $26,575 | 0.0% | $240.88 | — | COM | 740189105 |
| PFE | PFIZER INC | 791,000 | $26,522 | 0.0% | $18.18 | +14.3% | Call | 717081103 |
| — | ISHARES | 2,108,111 | $26,499 | 0.0% | $13.07 | — | MSCI SINGAP ETF | 464286673 |
| — | TE CONNECTIVITY LTD | 411,397 | $26,453 | 0.0% | $63.25 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 548,180 | $26,433 | 0.0% | $36.02 | +2.3% | COM | 039483102 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,690,271 | $26,419 | 0.0% | $16.48 | — | COM SHS BEN IN | 09257R101 |
| — | ALCOA INC | 2,368,237 | $26,406 | 0.0% | $14.83 | — | COM | 013817101 |
| — | HCP INC | 722,627 | $26,355 | 0.0% | $43.86 | — | COM | 40414L109 |
| — | VMWARE INC | 307,196 | $26,339 | 0.0% | $82.49 | — | CL A COM | 928563402 |
| RIG | TRANSOCEAN LTD | 1,633,800 | $26,337 | 0.0% | $23.35 | -22.9% | Call | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 54,268 | $26,293 | 0.0% | $55.69 | +0.4% | COM NEW | 46120E602 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,295,893 | $26,268 | 0.0% | $5.53 | — | COM | 003009107 |
| — | SANDISK CORP | 448,405 | $26,106 | 0.0% | $97.98 | — | COM | 80004C101 |
| — | SUNTRUST BKS INC | 606,504 | $26,092 | 0.0% | $41.49 | — | COM | 867914103 |
| — | CBS CORP NEW | 470,089 | $26,090 | 0.0% | $55.34 | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 273,000 | $26,036 | 0.0% | $89.58 | -8.5% | Put | 907818108 |
| — | ENERGIZER HLDGS INC | 197,456 | $25,976 | 0.0% | $128.56 | — | COM | 29266R108 |
| MET | METLIFE INC | 463,900 | $25,974 | 0.0% | $32.67 | +1.4% | Put | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 556,900 | $25,957 | 0.0% | $27.66 | +2.4% | Put | 92343V104 |
| — | PIMCO DYNAMIC INCOME FD | 888,593 | $25,956 | 0.0% | $30.69 | — | SHS | 72201Y101 |
| — | FOOT LOCKER INC | 387,326 | $25,955 | 0.0% | $56.49 | — | COM | 344849104 |
| LEA | LEAR CORP | 231,058 | $25,938 | 0.0% | $79.01 | +20.2% | COM NEW | 521865204 |
| TRN | TRINITY INDS INC | 977,813 | $25,843 | 0.0% | $16.40 | -1.9% | COM | 896522109 |
| — | NEW SR INVT GROUP INC | 1,925,310 | $25,741 | 0.0% | $16.21 | — | COM | 648691103 |
| — | ALEXION PHARMACEUTICALS INC | 141,925 | $25,656 | 0.0% | $185.03 | — | COM | 015351109 |
| DWM | WISDOMTREE TR | 501,884 | $25,616 | 0.0% | $50.68 | — | DEFA FD | 97717W703 |
| MCO | MOODYS CORP | 235,987 | $25,477 | 0.0% | $87.27 | +10.9% | COM | 615369105 |
| VECO | VEECO INSTRS INC DEL | 885,755 | $25,457 | 0.0% | $34.12 | -10.0% | COM | 922417100 |
| VLO | VALERO ENERGY CORP NEW | 406,230 | $25,429 | 0.0% | $31.49 | +23.6% | COM | 91913Y100 |
| MGC | VANGUARD WORLD FD | 360,650 | $25,354 | 0.0% | $70.26 | — | MEGA CAP INDEX | 921910873 |
| — | PROSHARES TR | 1,187,404 | $25,339 | 0.0% | $21.54 | — | PSHS SHRT S&P500 | 74347R503 |
| — | STAPLES INC | 1,648,041 | $25,231 | 0.0% | $16.38 | — | COM | 855030102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,760,567 | $25,212 | 0.0% | $15.16 | — | COM | 46131B100 |
| — | ZYNGA INC | 8,811,398 | $25,200 | 0.0% | $2.71 | — | CL A | 98986T108 |
| — | WILLIAMS PARTNERS L P NEW | 519,900 | $25,179 | 0.0% | $49.19 | — | Call | 96949L105 |
| ALK | ALASKA AIR GROUP INC | 389,119 | $25,071 | 0.0% | $50.65 | +16.8% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 337,600 | $25,017 | 0.0% | $58.11 | +1.2% | Call | G5960L103 |
| — | ANN INC | 518,061 | $25,016 | 0.0% | $47.46 | — | COM | 035623107 |
| — | SYMANTEC CORP | 1,074,470 | $24,981 | 0.0% | $25.65 | — | COM | 871503108 |
| — | MINDRAY MEDICAL INTL LTD | 873,774 | $24,902 | 0.0% | $26.92 | — | SPON ADR | 602675100 |
| MSTR | MICROSTRATEGY INC | 146,398 | $24,899 | 0.0% | $15.82 | +11.3% | CL A NEW | 594972408 |
| DBEM | DBX ETF TR | 1,164,621 | $24,842 | 0.0% | $21.81 | — | XTRAK MSCI EMKT | 233051101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 312,336 | $24,822 | 0.0% | $75.29 | +9.1% | COM | 23918K108 |
| FPX | FIRST TR US IPO INDEX FD | 454,487 | $24,788 | 0.0% | $51.93 | — | SHS | 336920103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 493,683 | $24,724 | 0.0% | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| PAYX | PAYCHEX INC | 525,470 | $24,634 | 0.0% | $33.47 | +5.8% | COM | 704326107 |
| TM | TOYOTA MOTOR CORP | 183,979 | $24,607 | 0.0% | $126.02 | — | SP ADR REP2COM | 892331307 |
| — | HOME PROPERTIES INC | 335,874 | $24,536 | 0.0% | $70.55 | — | COM | 437306103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,528,072 | $24,497 | 0.0% | $9.49 | — | COM | 27829F108 |
| MAR | MARRIOTT INTL INC NEW | 329,091 | $24,481 | 0.0% | $66.18 | +7.6% | CL A | 571903202 |
| ABBV | ABBVIE INC | 363,800 | $24,444 | 0.0% | $40.03 | +5.8% | Call | 00287Y109 |
| — | EGA EMERGING GLOBAL SHS TR | 936,932 | $24,416 | 0.0% | $25.34 | — | EGS EMKTCONS ETF | 268461779 |
| WYNN | WYNN RESORTS LTD | 246,997 | $24,371 | 0.0% | $146.01 | -32.9% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 1,266,200 | $24,336 | 0.0% | $19.36 | -7.0% | Put | 038222105 |
| — | MFA FINL INC | 3,290,874 | $24,320 | 0.0% | $7.79 | — | COM | 55272X102 |
| — | CIGNA CORPORATION | 149,400 | $24,203 | 0.0% | $109.94 | — | Call | 125509109 |
| ACWX | ISHARES | 547,743 | $24,199 | 0.0% | $43.45 | — | MSCI ACWI US ETF | 464288240 |
| MOS | MOSAIC CO NEW | 515,230 | $24,139 | 0.0% | $36.04 | +1.8% | COM | 61945C103 |
| — | FORTRESS INVESTMENT GROUP LL | 3,302,947 | $24,112 | 0.0% | $7.51 | — | CL A | 34958B106 |
| — | TENNECO INC | 419,576 | $24,101 | 0.0% | $57.24 | — | COM | 880349105 |
| MS | MORGAN STANLEY | 619,300 | $24,023 | 0.0% | $26.38 | +7.6% | Call | 617446448 |
| — | MARKET VECTORS ETF TR | 990,205 | $23,914 | 0.0% | $23.48 | — | JR GOLD MINERS E | 57061R544 |
| JNJ | JOHNSON & JOHNSON | 245,354 | $23,912 | 0.0% | $77.30 | -3.6% | Call | 478160104 |
| KR | KROGER CO | 329,177 | $23,868 | 0.0% | $24.68 | +19.6% | COM | 501044101 |
| SLF | SUN LIFE FINL INC | 712,735 | $23,805 | 0.0% | $33.82 | -2.5% | COM | 866796105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 18,869,600 | $23,804 | 0.0% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| — | TIFFANY & CO NEW | 258,900 | $23,767 | 0.0% | $92.67 | — | Call | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 298,676 | $23,759 | 0.0% | $74.30 | +13.7% | ORD | M22465104 |
| INSM | INSMED INC | 971,053 | $23,713 | 0.0% | $14.24 | +59.4% | COM PAR $.01 | 457669307 |
| GBDC | GOLUB CAP BDC INC | 1,431,675 | $23,709 | 0.0% | $6.28 | +4.4% | COM | 38173M102 |
| KO | COCA COLA CO | 603,300 | $23,667 | 0.0% | $30.04 | -3.4% | Call | 191216100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 960,369 | $23,567 | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80,645 | $23,544 | 0.0% | $189.01 | +9.3% | Call | 018581108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,177,371 | $23,500 | 0.0% | $21.27 | — | MULTI ASSET DI | 33738R100 |
| CF | CF INDS HLDGS INC | 364,113 | $23,405 | 0.0% | $44.20 | +2.2% | COM | 125269100 |
| — | TABLEAU SOFTWARE INC | 202,620 | $23,362 | 0.0% | $89.21 | — | CL A | 87336U105 |
| — | HATTERAS FINL CORP | 1,430,554 | $23,318 | 0.0% | $17.56 | — | COM | 41902R103 |
| WY | WEYERHAEUSER CO | 740,116 | $23,314 | 0.0% | $22.33 | -5.3% | COM | 962166104 |
| NVO | NOVO-NORDISK A S | 423,799 | $23,208 | 0.0% | $42.32 | — | ADR | 670100205 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 473,540 | $23,151 | 0.0% | $49.02 | — | SENIOR LN FD | 33738D309 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 544,877 | $23,114 | 0.0% | $43.75 | — | SHS | 337345102 |
| — | ENVISION HEALTHCARE HLDGS IN | 585,152 | $23,102 | 0.0% | $38.56 | — | COM | 29413U103 |
| AMGN | AMGEN INC | 150,420 | $23,093 | 0.0% | $113.30 | +3.8% | Put | 031162100 |
| — | TALLGRASS ENERGY PARTNERS LP | 480,092 | $23,083 | 0.0% | $48.42 | — | COM UNIT | 874697105 |
| BWX | SPDR SERIES TRUST | 439,787 | $22,878 | 0.0% | $54.59 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,376,993 | $22,830 | 0.0% | $16.77 | — | COM | 09258A107 |
| ET | ENERGY TRANSFER EQUITY L P | 355,700 | $22,825 | 0.0% | $59.18 | — | Call | 29273V100 |
| EPI | WISDOMTREE TR | 1,052,300 | $22,803 | 0.0% | $21.78 | — | Put | 97717W422 |
| VXUS | VANGUARD STAR FD | 452,060 | $22,752 | 0.0% | $48.88 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,700 | $22,689 | 0.0% | $76.20 | — | Call | 931427108 |
| — | LAZARD LTD | 402,496 | $22,636 | 0.0% | $50.57 | — | SHS A | G54050102 |
| GT | GOODYEAR TIRE & RUBR CO | 750,646 | $22,632 | 0.0% | $25.63 | +16.0% | COM | 382550101 |
| DRI | DARDEN RESTAURANTS INC | 318,238 | $22,620 | 0.0% | $36.27 | +20.4% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 432,047 | $22,600 | 0.0% | $31.34 | +16.8% | COM | 56585A102 |
| — | TRANSCANADA CORP | 555,679 | $22,572 | 0.0% | $48.93 | — | COM | 89353D107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,844,233 | $22,536 | 0.0% | $11.84 | — | CL A | 67551U105 |
| GPC | GENUINE PARTS CO | 250,753 | $22,450 | 0.0% | $71.18 | -4.8% | COM | 372460105 |
| — | COLUMBIA PIPELINE PARTNERS L | 890,443 | $22,439 | 0.0% | $27.47 | — | COM UT REPSTG | 198281107 |
| HSY | HERSHEY CO | 252,519 | $22,432 | 0.0% | $74.20 | -1.5% | COM | 427866108 |
| EES | WISDOMTREE TR | 264,346 | $22,385 | 0.0% | $82.79 | — | SMLCAP EARN FD | 97717W562 |
| UAL | UNITED CONTL HLDGS INC | 421,800 | $22,360 | 0.0% | $58.23 | -0.6% | Put | 910047109 |
| — | BLACKROCK INTL GRWTH & INC T | 3,064,612 | $22,341 | 0.0% | $6.85 | — | COM BENE INTER | 092524107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,974,197 | $22,328 | 0.0% | $6.71 | +9.0% | COM | 446150104 |
| IBB | ISHARES TR | 60,300 | $22,249 | 0.0% | $303.35 | — | Call | 464287556 |
| — | DOMINION MIDSTREAM PARTNERS | 580,688 | $22,246 | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | JARDEN CORP | 429,194 | $22,211 | 0.0% | $50.58 | — | COM | 471109108 |
| — | U S SILICA HLDGS INC | 756,000 | $22,196 | 0.0% | $33.31 | — | Put | 90346E103 |
| VC | VISTEON CORP | 211,201 | $22,172 | 0.0% | $58.82 | +3.2% | COM NEW | 92839U206 |
| — | MARKET VECTORS ETF TR | 164,270 | $22,151 | 0.0% | $115.38 | — | BIOTECH ETF | 57060U183 |
| BMY | BRISTOL MYERS SQUIBB CO | 332,700 | $22,138 | 0.0% | $39.04 | +17.8% | Put | 110122108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,561,437 | $22,131 | 0.0% | $8.53 | — | COM SH BEN INT N | 021060207 |
| — | POWERSHARES ETF TRUST | 213,103 | $22,112 | 0.0% | $100.87 | — | FTSE US1500 SM | 73935X567 |
| CNI | CANADIAN NATL RY CO | 382,805 | $22,107 | 0.0% | $55.60 | -7.3% | COM | 136375102 |
| DGS | WISDOMTREE TR | 509,192 | $22,094 | 0.0% | $43.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | DBX ETF TR | 943,472 | $22,087 | 0.0% | $23.65 | — | ST KOREA HD FD | 233051812 |
| — | HESS CORP | 330,189 | $22,083 | 0.0% | $73.82 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST II | 1,217,643 | $22,052 | 0.0% | $17.63 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ACTIVISION BLIZZARD INC | 910,707 | $22,049 | 0.0% | $20.27 | — | COM | 00507V109 |
| — | MALLINCKRODT PUB LTD CO | 187,201 | $22,038 | 0.0% | $99.03 | — | SHS | G5785G107 |
| HUM | HUMANA INC | 115,200 | $22,035 | 0.0% | $129.93 | +31.5% | Put | 444859102 |
| — | RTI INTL METALS INC | 698,863 | $22,028 | 0.0% | $33.75 | — | COM | 74973W107 |
| SLV | ISHARES SILVER TRUST | 1,464,400 | $22,010 | 0.0% | $15.06 | — | Put | 46428Q109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,179,334 | $22,006 | 0.0% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 376,954 | $21,996 | 0.0% | $50.70 | — | DYN BIOT & GEN | 73935X856 |
| IHF | ISHARES | 153,784 | $21,983 | 0.0% | $121.32 | — | US HLTHCR PR ETF | 464288828 |
| — | LINNCO LLC | 2,325,414 | $21,975 | 0.0% | $10.10 | — | COM SHS LTD INT | 535782106 |
| EMN | EASTMAN CHEM CO | 268,386 | $21,959 | 0.0% | $55.39 | -1.0% | COM | 277432100 |
| PMT | PENNYMAC MTG INVT TR | 1,259,509 | $21,954 | 0.0% | $19.81 | — | COM | 70931T103 |
| NFLX | NETFLIX INC | 33,300 | $21,876 | 0.0% | $6.04 | +38.6% | Put | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 444,017 | $21,864 | 0.0% | $48.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EATON VANCE TAX ADVT DIV INC | 1,103,623 | $21,852 | 0.0% | $20.80 | — | COM | 27828G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,019,461 | $21,790 | 0.0% | $11.36 | — | COM | 09255P107 |
| C | CITIGROUP INC | 393,200 | $21,720 | 0.0% | $39.54 | +2.6% | Call | 172967424 |
| — | RYDEX ETF TRUST | 405,160 | $21,708 | 0.0% | $54.86 | — | GUG S&P500 PU VA | 78355W304 |
| IBN | ICICI BK LTD | 2,081,500 | $21,689 | 0.0% | $11.24 | — | Put | 45104G104 |
| FLR | FLUOR CORP NEW | 408,172 | $21,637 | 0.0% | $55.09 | -5.5% | COM | 343412102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,193,100 | $21,619 | 0.0% | $23.09 | — | Put | 42805T105 |
| SCZ | ISHARES | 423,676 | $21,616 | 0.0% | $46.95 | — | EAFE SML CP ETF | 464288273 |
| — | UNITED STATES OIL FUND LP | 1,085,300 | $21,576 | 0.0% | $18.39 | — | Call | 91232N108 |
| RF | REGIONS FINL CORP NEW | 2,081,903 | $21,568 | 0.0% | $6.57 | +5.5% | COM | 7591EP100 |
| UNM | UNUM GROUP | 599,769 | $21,442 | 0.0% | $33.76 | +3.6% | COM | 91529Y106 |
| ENB | ENBRIDGE INC | 457,173 | $21,391 | 0.0% | $26.02 | +4.3% | COM | 29250N105 |
| — | COMCAST CORP NEW | 356,337 | $21,359 | 0.0% | $57.76 | — | CL A SPL | 20030N200 |
| MPLX | MPLX LP | 298,748 | $21,324 | 0.0% | $73.45 | — | COM UNIT REP LTD | 55336V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,261,201 | $21,231 | 0.0% | $6.98 | — | COM SH BEN INT | 36465A109 |
| NEAR | ISHARES U S ETF TR | 423,256 | $21,222 | 0.0% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| — | MARATHON OIL CORP | 799,478 | $21,218 | 0.0% | $27.74 | — | COM | 565849106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,450,016 | $21,193 | 0.0% | $10.39 | — | COM | 617477104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,341,000 | $21,186 | 0.0% | $6.92 | — | Put | 71654V408 |
| — | COLONY CAP INC | 934,952 | $21,176 | 0.0% | $23.55 | — | CL A | 19624R106 |
| MAT | MATTEL INC | 823,403 | $21,153 | 0.0% | $29.39 | -10.4% | COM | 577081102 |
| PNNT | PENNANTPARK INVT CORP | 2,403,674 | $21,105 | 0.0% | $2.56 | -2.5% | COM | 708062104 |
| ORCL | ORACLE CORP | 521,700 | $21,025 | 0.0% | $34.55 | +7.1% | Put | 68389X105 |
| OIS | OIL STS INTL INC | 564,086 | $21,001 | 0.0% | $47.92 | -12.2% | COM | 678026105 |
| — | FIRST TR INTER DUR PFD & IN | 973,170 | $20,962 | 0.0% | $22.66 | — | COM | 33718W103 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,411,627 | $20,962 | 0.0% | $14.63 | — | COM U REP LTD | 586048100 |
| O | REALTY INCOME CORP | 468,857 | $20,813 | 0.0% | $26.57 | +4.6% | COM | 756109104 |
| — | BROOKFIELD ASSET MGMT INC | 594,820 | $20,777 | 0.0% | $43.99 | — | CL A LTD VT SH | 112585104 |
| YELP | YELP INC | 482,604 | $20,767 | 0.0% | $49.82 | -6.9% | CL A | 985817105 |
| — | CYS INVTS INC | 2,683,020 | $20,740 | 0.0% | $8.37 | — | COM | 12673A108 |
| NTES | NETEASE INC | 142,873 | $20,697 | 0.0% | $125.58 | — | Call | 64110W102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 305,580 | $20,685 | 0.0% | $57.26 | — | Put | 74734M109 |
| — | CITY NATL CORP | 228,343 | $20,639 | 0.0% | $88.21 | — | COM | 178566105 |
| EPI | WISDOMTREE TR | 952,300 | $20,636 | 0.0% | $21.78 | — | Call | 97717W422 |
| DXJ | WISDOMTREE TR | 360,200 | $20,603 | 0.0% | $50.10 | — | Put | 97717W851 |
| EL | LAUDER ESTEE COS INC | 237,569 | $20,589 | 0.0% | $64.48 | +16.8% | CL A | 518439104 |
| — | NUVEEN INTER DURATION MN TMF | 1,678,823 | $20,566 | 0.0% | $12.51 | — | COM | 670671106 |
| — | CHUBB CORP | 215,574 | $20,509 | 0.0% | $103.06 | — | COM | 171232101 |
| — | ROSETTA RESOURCES INC | 885,443 | $20,489 | 0.0% | $23.13 | — | COM | 777779307 |
| — | HARMAN INTL INDS INC | 171,935 | $20,451 | 0.0% | $108.02 | — | COM | 413086109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,243,838 | $20,437 | 0.0% | $16.38 | — | COM | 03762U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 776,387 | $20,422 | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| — | SENIOR HSG PPTYS TR | 1,157,986 | $20,323 | 0.0% | $20.10 | — | SH BEN INT | 81721M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 892,150 | $20,296 | 0.0% | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| ETR | ENTERGY CORP NEW | 287,641 | $20,278 | 0.0% | $26.66 | -7.6% | COM | 29364G103 |
| — | JPMORGAN CHASE & CO | 510,887 | $20,231 | 0.0% | $44.73 | — | ALERIAN ML ETN | 46625H365 |
| — | SOLARCITY CORP | 377,086 | $20,193 | 0.0% | $52.12 | — | COM | 83416T100 |
| IYK | ISHARES TR | 191,716 | $20,109 | 0.0% | $104.81 | — | U.S. CNSM GD ETF | 464287812 |
| — | FACTORSHARES TR | 634,467 | $20,018 | 0.0% | $31.55 | — | ISE CYBER SEC | 30304R407 |
| PRGO | PERRIGO CO PLC | 108,300 | $20,017 | 0.0% | $156.62 | +21.7% | Call | G97822103 |
| WT | WISDOMTREE INVTS INC | 910,000 | $19,988 | 0.0% | $16.40 | +28.6% | Put | 97717P104 |
| PLD | PROLOGIS INC | 536,619 | $19,909 | 0.0% | $29.46 | +0.9% | COM | 74340W103 |
| IEV | ISHARES TR | 454,813 | $19,889 | 0.0% | $42.71 | — | EUROPE ETF | 464287861 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408,737 | $19,877 | 0.0% | $41.68 | +2.6% | COM | 030420103 |
| — | CURRENCYSHS JAPANESE YEN TR | 250,300 | $19,861 | 0.0% | $79.49 | — | Call | 23130A102 |
| IBN | ICICI BK LTD | 1,905,275 | $19,852 | 0.0% | $11.24 | — | ADR | 45104G104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,312,670 | $19,822 | 0.0% | $15.92 | — | COM | 74433A109 |
| DHI | D R HORTON INC | 722,600 | $19,770 | 0.0% | $21.67 | +10.3% | Call | 23331A109 |
| PPL | PPL CORP | 670,740 | $19,767 | 0.0% | $19.84 | -2.2% | COM | 69351T106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,053,852 | $19,758 | 0.0% | $7.15 | — | COM SBI | 02083A103 |
| VDC | VANGUARD WORLD FDS | 158,188 | $19,756 | 0.0% | $125.64 | — | CONSUM STP ETF | 92204A207 |
| VTR | VENTAS INC | 315,394 | $19,583 | 0.0% | $48.65 | +0.6% | COM | 92276F100 |
| — | POWERSHARES ETF TR II | 680,399 | $19,582 | 0.0% | $30.43 | — | BUILD AMER ETF | 73937B407 |
| LOW | LOWES COS INC | 292,100 | $19,562 | 0.0% | $51.90 | +13.3% | Call | 548661107 |
| — | TORTOISE MLP FD INC | 919,147 | $19,523 | 0.0% | $27.65 | — | COM | 89148B101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,028,353 | $19,487 | 0.0% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| IEP | ICAHN ENTERPRISES LP | 224,555 | $19,474 | 0.0% | $90.83 | — | DEPOSITARY UNIT | 451100101 |
| TMUS | T MOBILE US INC | 501,511 | $19,444 | 0.0% | $27.30 | +26.8% | COM | 872590104 |
| — | NEW YORK MTG TR INC | 2,595,835 | $19,416 | 0.0% | $7.66 | — | COM PAR $.02 | 649604501 |
| — | CALUMET SPECIALTY PRODS PTNR | 761,251 | $19,381 | 0.0% | $23.84 | — | UT LTD PARTNER | 131476103 |
| — | ENDO INTL PLC | 243,248 | $19,375 | 0.0% | $79.62 | — | SHS | G30401106 |
| — | ROSE ROCK MIDSTREAM L P | 414,189 | $19,363 | 0.0% | $45.88 | — | COM U REP LTD | 777149105 |
| EWY | ISHARES | 351,300 | $19,360 | 0.0% | $55.43 | — | Put | 464286772 |
| WU | WESTERN UN CO | 951,602 | $19,346 | 0.0% | $18.32 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 301,116 | $19,327 | 0.0% | $40.60 | +28.8% | COM | 032654105 |
| — | XL GROUP PLC | 518,748 | $19,297 | 0.0% | $36.73 | — | SHS | G98290102 |
| — | BAKER HUGHES INC | 312,700 | $19,294 | 0.0% | $56.81 | — | Put | 057224107 |
| — | UNITED STATES OIL FUND LP | 969,700 | $19,278 | 0.0% | $18.39 | — | Put | 91232N108 |
| AIVL | WISDOMTREE TR | 261,729 | $19,253 | 0.0% | $76.70 | — | DIV EX-FINL FD | 97717W406 |
| CMCSA | COMCAST CORP NEW | 319,100 | $19,191 | 0.0% | $21.26 | +8.1% | Put | 20030N101 |
| — | IAC INTERACTIVECORP | 240,400 | $19,150 | 0.0% | $70.29 | — | Put | 44919P508 |
| — | SEAGATE TECHNOLOGY PLC | 402,522 | $19,120 | 0.0% | $66.50 | — | SHS | G7945M107 |
| CNK | CINEMARK HOLDINGS INC | 473,751 | $19,030 | 0.0% | $28.88 | +20.9% | COM | 17243V102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500,400 | $19,030 | 0.0% | $41.26 | — | Put | 86764L108 |
| CPRT | COPART INC | 535,619 | $19,004 | 0.0% | $4.42 | +2.0% | COM | 217204106 |
| RWT | REDWOOD TR INC | 1,206,300 | $18,940 | 0.0% | $19.11 | — | COM | 758075402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,260 | $18,911 | 0.0% | $13.08 | -3.3% | COM | 169656105 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,226,857 | $18,808 | 0.0% | $15.83 | — | COM | 04014F102 |
| EFG | ISHARES | 268,796 | $18,784 | 0.0% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,623,727 | $18,754 | 0.0% | $15.02 | -13.5% | COM | 427096508 |
| — | PDC ENERGY INC | 349,500 | $18,747 | 0.0% | $52.13 | — | Put | 69327R101 |
| — | ST JUDE MED INC | 256,351 | $18,731 | 0.0% | $65.03 | — | COM | 790849103 |
| PWR | QUANTA SVCS INC | 648,898 | $18,702 | 0.0% | $30.58 | -6.2% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 131,167 | $18,682 | 0.0% | $20.09 | +12.3% | COM | 28176E108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,026,837 | $18,678 | 0.0% | $18.33 | — | RBA INDL ETF | 33738R704 |
| EVR | EVERCORE PARTNERS INC | 345,572 | $18,647 | 0.0% | $39.72 | +1.8% | CLASS A | 29977A105 |
| FISV | FISERV INC | 224,967 | $18,635 | 0.0% | $34.23 | +17.5% | COM | 337738108 |
| EPP | ISHARES | 428,893 | $18,614 | 0.0% | $43.98 | — | MSCI PAC JP ETF | 464286665 |
| SLV | ISHARES SILVER TRUST | 1,238,425 | $18,613 | 0.0% | $15.06 | — | ISHARES | 46428Q109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 159,175 | $18,583 | 0.0% | $207.84 | -12.9% | COM | 74587V107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,475,243 | $18,544 | 0.0% | $7.72 | — | ORD | M25082104 |
| — | PIONEER NAT RES CO | 133,371 | $18,497 | 0.0% | $146.46 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 100,276 | $18,488 | 0.0% | $117.31 | +7.6% | COM | 74460D109 |
| PRGO | PERRIGO CO PLC | 100,000 | $18,483 | 0.0% | $156.62 | +21.7% | Put | G97822103 |
| VT | VANGUARD INTL EQUITY INDEX F | 297,902 | $18,327 | 0.0% | $60.27 | — | TT WRLD ST ETF | 922042742 |
| — | AMERIGAS PARTNERS L P | 400,784 | $18,320 | 0.0% | $47.91 | — | UNIT L P INT | 030975106 |
| — | POWERSHARES ETF TRUST II | 441,031 | $18,290 | 0.0% | $39.63 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,428,157 | $18,288 | 0.0% | $8.04 | — | UNIT LTD PARTNER | 226344109 |
| — | TIME WARNER CABLE INC | 102,500 | $18,262 | 0.0% | $152.06 | — | Call | 88732J207 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,337,616 | $18,257 | 0.0% | $8.00 | — | COM UNIT LP | Y11082107 |
| PCG | PG&E CORP | 371,350 | $18,234 | 0.0% | $44.42 | +6.7% | COM | 69331C108 |
| RWO | SPDR INDEX SHS FDS | 396,299 | $18,158 | 0.0% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHS DB US DOLLAR INDEX | 725,194 | $18,152 | 0.0% | $23.97 | — | DOLL INDX BULL | 73936D107 |
| — | CAPSTEAD MTG CORP | 1,634,549 | $18,144 | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TRUST | 1,374,088 | $18,138 | 0.0% | $13.31 | — | HI YLD EQ DVDN | 73935X302 |
| EWG | ISHARES | 650,480 | $18,135 | 0.0% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| — | EQT GP HLDGS LP | 533,344 | $18,129 | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| SU | SUNCOR ENERGY INC NEW | 658,600 | $18,125 | 0.0% | $22.15 | -6.4% | Call | 867224107 |
| NTRS | NORTHERN TR CORP | 236,859 | $18,110 | 0.0% | $52.48 | +6.8% | COM | 665859104 |
| IGLB | ISHARES | 315,581 | $18,035 | 0.0% | $61.70 | — | 10+ YR CR BD ETF | 464289511 |
| — | AMERICAN CAP MTG INVT CORP | 1,127,352 | $18,026 | 0.0% | $18.23 | — | COM | 02504A104 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,201,454 | $17,974 | 0.0% | $15.73 | — | COM | 95766A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,486 | $17,974 | 0.0% | $100.38 | +19.4% | CL B | 913903100 |
| — | GLOBAL X FDS | 1,462,392 | $17,959 | 0.0% | $11.89 | — | GLBX MSCI NORW | 37950E747 |
| — | PARTNERRE LTD | 139,683 | $17,949 | 0.0% | $123.29 | — | COM | G6852T105 |
| IXJ | ISHARES TR | 165,025 | $17,942 | 0.0% | $102.64 | — | GLOB HLTHCRE ETF | 464287325 |
| CRI | CARTER INC | 168,256 | $17,885 | 0.0% | $63.84 | +19.9% | COM | 146229109 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,955,422 | $17,873 | 0.0% | $8.35 | — | COM | 092533108 |
| — | NAVISTAR INTL CORP NEW | 789,000 | $17,855 | 0.0% | $30.45 | — | Put | 63934E108 |
| — | WESTERN ASSET HIGH INCM FD I | 2,365,861 | $17,838 | 0.0% | $7.98 | — | COM | 95766J102 |
| — | MFS CHARTER INCOME TR | 2,098,189 | $17,772 | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| EQR | EQUITY RESIDENTIAL | 253,127 | $17,762 | 0.0% | $40.93 | +5.9% | SH BEN INT | 29476L107 |
| HYG | ISHARES | 200,000 | $17,760 | 0.0% | $89.54 | — | Call | 464288513 |
| — | SANDISK CORP | 304,800 | $17,745 | 0.0% | $97.98 | — | Put | 80004C101 |
| — | ARM HLDGS PLC | 360,100 | $17,742 | 0.0% | $48.24 | — | Put | 042068106 |
| SAN | BANCO SANTANDER SA | 2,523,583 | $17,691 | 0.0% | $8.30 | — | ADR | 05964H105 |
| — | TPG SPECIALTY LENDING INC | 1,038,838 | $17,660 | 0.0% | $16.86 | — | COM | 87265K102 |
| SRE | SEMPRA ENERGY | 178,397 | $17,651 | 0.0% | $38.47 | -1.6% | COM | 816851109 |
| ILCG | ISHARES TR | 148,647 | $17,640 | 0.0% | $115.11 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LEVEL 3 COMMUNICATIONS INC | 334,825 | $17,635 | 0.0% | $49.93 | — | COM NEW | 52729N308 |
| — | NORTHSTAR ASSET MGMT GROUP I | 950,802 | $17,580 | 0.0% | $22.61 | — | COM | 66705Y104 |
| — | SOLARCITY CORP | 328,000 | $17,564 | 0.0% | $52.12 | — | Put | 83416T100 |
| — | DU PONT E I DE NEMOURS & CO | 274,400 | $17,548 | 0.0% | $73.94 | — | Put | 263534109 |
| — | DOW CHEM CO | 341,100 | $17,454 | 0.0% | $46.13 | — | Put | 260543103 |
| TLH | ISHARES | 131,178 | $17,436 | 0.0% | $134.52 | — | 10-20 YR TRS ETF | 464288653 |
| ALLY | ALLY FINL INC | 776,204 | $17,410 | 0.0% | $17.28 | -2.5% | COM | 02005N100 |
| SEE | SEALED AIR CORP NEW | 338,734 | $17,404 | 0.0% | $31.29 | +28.6% | COM | 81211K100 |
| BAC | BANK AMER CORP | 1,020,300 | $17,366 | 0.0% | $13.55 | -3.1% | Call | 060505104 |
| — | TYCO INTL PLC | 450,230 | $17,325 | 0.0% | $43.86 | — | SHS | G91442106 |
| AGO | ASSURED GUARANTY LTD | 721,300 | $17,304 | 0.0% | $19.90 | +16.6% | Put | G0585R106 |
| — | POWERSHARES ETF TRUST | 566,595 | $17,270 | 0.0% | $31.05 | — | DYNM LRG CP VL | 73935X708 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 254,869 | $17,252 | 0.0% | $57.26 | — | ADS | 74734M109 |
| CAT | CATERPILLAR INC DEL | 203,400 | $17,252 | 0.0% | $69.42 | -5.1% | Put | 149123101 |
| — | FIFTH STREET FINANCE CORP | 2,633,765 | $17,251 | 0.0% | $7.54 | — | COM | 31678A103 |
| TSCO | TRACTOR SUPPLY CO | 191,605 | $17,233 | 0.0% | $12.19 | +24.3% | COM | 892356106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,429,569 | $17,226 | 0.0% | $12.72 | — | SH BEN INT | 18914E106 |
| FIS | FIDELITY NATL INFORMATION SV | 278,428 | $17,206 | 0.0% | $48.64 | +9.6% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 108,000 | $17,203 | 0.0% | $130.39 | +2.5% | Call | 00751Y106 |
| VALE | VALE S A | 2,920,500 | $17,202 | 0.0% | $7.24 | — | Put | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC | 932,177 | $17,133 | 0.0% | $16.28 | — | COM | 649445103 |
| MLCO | MELCO CROWN ENTMT LTD | 872,208 | $17,122 | 0.0% | $24.60 | — | ADR | 585464100 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,084,650 | $17,099 | 0.0% | $3.45 | — | COM | 042315101 |
| UNP | UNION PAC CORP | 179,300 | $17,099 | 0.0% | $89.58 | -8.5% | Call | 907818108 |
| AAXJ | ISHARES | 270,836 | $17,063 | 0.0% | $61.88 | — | MSCI AC ASIA ETF | 464288182 |
| PKG | PACKAGING CORP AMER | 272,431 | $17,023 | 0.0% | $51.35 | -0.5% | COM | 695156109 |
| YUM | YUM BRANDS INC | 188,700 | $16,998 | 0.0% | $43.47 | +19.5% | Call | 988498101 |
| — | UNITED STATES OIL FUND LP | 854,076 | $16,979 | 0.0% | $18.39 | — | UNITS | 91232N108 |
| — | VALIDUS HOLDINGS LTD | 385,028 | $16,937 | 0.0% | $42.96 | — | COM SHS | G9319H102 |
| — | KEURIG GREEN MTN INC | 220,953 | $16,932 | 0.0% | $132.39 | — | COM | 49271M100 |
| — | BLACKROCK LTD DURATION INC T | 1,117,351 | $16,928 | 0.0% | $15.69 | — | COM SHS | 09249W101 |
| — | MICHAEL KORS HLDGS LTD | 402,075 | $16,924 | 0.0% | $75.10 | — | SHS | G60754101 |
| — | SILVER WHEATON CORP | 975,510 | $16,915 | 0.0% | $20.31 | — | COM | 828336107 |
| — | CSOP ETF TR | 812,875 | $16,851 | 0.0% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| GT | GOODYEAR TIRE & RUBR CO | 555,500 | $16,748 | 0.0% | $25.63 | +16.0% | Put | 382550101 |
| IYE | ISHARES TR | 393,030 | $16,657 | 0.0% | $44.25 | — | U.S. ENERGY ETF | 464287796 |
| SJM | SMUCKER J M CO | 153,522 | $16,643 | 0.0% | $73.13 | +15.3% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 499,123 | $16,631 | 0.0% | $55.39 | — | COM | 410345102 |
| — | HORIZON PHARMA PLC | 476,272 | $16,546 | 0.0% | $23.66 | — | SHS | G4617B105 |
| — | RICE MIDSTREAM PARTNERS LP | 952,214 | $16,530 | 0.0% | $16.30 | — | UNIT LTD PARTN | 762819100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,022,437 | $16,524 | 0.0% | $8.32 | — | COM | 92912T100 |
| — | BLACKROCK CORE BD TR | 1,298,532 | $16,452 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | ARM HLDGS PLC | 333,735 | $16,442 | 0.0% | $48.24 | — | SPONSORED ADR | 042068106 |
| — | SK TELECOM LTD | 661,924 | $16,409 | 0.0% | $27.01 | — | SPONSORED ADR | 78440P108 |
| SCHF | SCHWAB STRATEGIC TR | 538,492 | $16,408 | 0.0% | $29.87 | — | INTL EQTY ETF | 808524805 |
| — | VMWARE INC | 191,300 | $16,402 | 0.0% | $82.49 | — | Call | 928563402 |
| — | CARLYLE GROUP L P | 581,758 | $16,377 | 0.0% | $27.54 | — | COM UTS LTD PTN | 14309L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 149,661 | $16,347 | 0.0% | $99.81 | +1.7% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 210,100 | $16,333 | 0.0% | $58.95 | +11.7% | Call | 256677105 |
| LNG | CHENIERE ENERGY INC | 235,700 | $16,325 | 0.0% | $74.74 | +0.3% | Call | 16411R208 |
| CCJ | CAMECO CORP | 1,137,929 | $16,250 | 0.0% | $14.91 | -4.9% | COM | 13321L108 |
| NMFC | NEW MTN FIN CORP | 1,120,651 | $16,238 | 0.0% | $4.56 | +5.2% | COM | 647551100 |
| — | TIFFANY & CO NEW | 176,873 | $16,237 | 0.0% | $92.67 | — | COM | 886547108 |
| EFV | ISHARES | 308,059 | $16,121 | 0.0% | $51.37 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC DEL | 190,050 | $16,120 | 0.0% | $69.42 | -5.1% | Call | 149123101 |
| STAG | STAG INDL INC | 805,611 | $16,112 | 0.0% | $23.82 | — | COM | 85254J102 |
| FAST | FASTENAL CO | 381,986 | $16,111 | 0.0% | $8.21 | -3.3% | COM | 311900104 |
| — | POWERSHARES ETF TRUST | 939,483 | $16,056 | 0.0% | $17.50 | — | INTL DIV ACHV | 73935X716 |
| SCI | SERVICE CORP INTL | 543,698 | $16,000 | 0.0% | $21.92 | +29.4% | COM | 817565104 |
| — | AXIALL CORP | 443,783 | $15,998 | 0.0% | $42.30 | — | COM | 05463D100 |
| — | MFS MULTIMARKET INCOME TR | 2,634,658 | $15,992 | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| — | TESORO CORP | 189,359 | $15,983 | 0.0% | $83.50 | — | COM | 881609101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 535,603 | $15,982 | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| — | ISTAR FINL INC | 1,196,988 | $15,944 | 0.0% | $13.32 | — | COM | 45031U101 |
| — | TRIANGLE CAP CORP | 680,180 | $15,944 | 0.0% | $20.54 | — | COM | 895848109 |
| NOW | SERVICENOW INC | 214,251 | $15,921 | 0.0% | $13.28 | +16.1% | COM | 81762P102 |
| DBJP | DBX ETF TR | 380,546 | $15,899 | 0.0% | $38.48 | — | XTRAK MSCI JAPN | 233051507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 694,964 | $15,845 | 0.0% | $23.97 | — | SHS | 336917109 |
| — | BARCLAYS BK PLC | 1,313,874 | $15,832 | 0.0% | $10.08 | — | IPSP CROIL ETN | 06738C786 |
| — | WHOLE FOODS MKT INC | 400,500 | $15,796 | 0.0% | $49.92 | — | Put | 966837106 |
| QAI | INDEXIQ ETF TR | 532,600 | $15,754 | 0.0% | $29.54 | — | HEDGE MLTI ETF | 45409B107 |
| — | TWENTY FIRST CENTY FOX INC | 483,500 | $15,736 | 0.0% | $36.14 | — | Call | 90130A101 |
| ETN | EATON CORP PLC | 232,700 | $15,705 | 0.0% | $52.34 | +5.4% | Call | G29183103 |
| — | MARKET VECTORS ETF TR | 284,887 | $15,703 | 0.0% | $53.27 | — | AGRIBUS ETF | 57060U605 |
| — | BROOKFIELD MTG OPP INC FD IN | 992,106 | $15,685 | 0.0% | $16.44 | — | COM | 112792106 |
| LUV | SOUTHWEST AIRLS CO | 473,088 | $15,655 | 0.0% | $34.96 | -1.0% | COM | 844741108 |
| — | LIONS GATE ENTMNT CORP | 420,712 | $15,588 | 0.0% | $33.05 | — | COM NEW | 535919203 |
| — | NUVEEN MUN VALUE FD INC | 1,614,735 | $15,550 | 0.0% | $9.68 | — | COM | 670928100 |
| OMC | OMNICOM GROUP INC | 223,705 | $15,546 | 0.0% | $50.26 | +5.0% | COM | 681919106 |
| SPAB | SPDR SERIES TRUST | 270,509 | $15,527 | 0.0% | $58.38 | — | BRCLYS AGG ETF | 78464A649 |
| VTR | VENTAS INC | 250,000 | $15,523 | 0.0% | $48.65 | +0.6% | Call | 92276F100 |
| INFY | INFOSYS LTD | 977,222 | $15,489 | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 162,780 | $15,475 | 0.0% | $70.55 | +5.1% | Call | 580135101 |
| BBY | BEST BUY INC | 474,436 | $15,471 | 0.0% | $24.10 | +0.4% | COM | 086516101 |
| — | DOMTAR CORP | 373,321 | $15,455 | 0.0% | $44.07 | — | COM NEW | 257559203 |
| — | ALLIANZGI CONV & INCOME FD | 1,902,767 | $15,451 | 0.0% | $9.31 | — | COM | 018828103 |
| — | TCP CAP CORP | 1,010,296 | $15,448 | 0.0% | $16.65 | — | COM | 87238Q103 |
| — | POWERSHARES ETF TR II | 501,844 | $15,437 | 0.0% | $30.89 | — | INTL DEV LOWVL | 73937B688 |
| BXP | BOSTON PROPERTIES INC | 126,862 | $15,355 | 0.0% | $81.78 | +5.1% | COM | 101121101 |
| NGL | NGL ENERGY PARTNERS LP | 505,900 | $15,344 | 0.0% | $27.91 | — | Put | 62913M107 |
| DDD | 3-D SYS CORP DEL | 783,900 | $15,302 | 0.0% | $33.43 | -27.9% | Put | 88554D205 |
| — | AGL RES INC | 327,855 | $15,265 | 0.0% | $53.37 | — | COM | 001204106 |
| — | AON PLC | 153,046 | $15,256 | 0.0% | $94.83 | — | SHS CL A | G0408V102 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,060,568 | $15,251 | 0.0% | $15.11 | — | COM | 67066Y105 |
| TSLA | TESLA MTRS INC | 56,802 | $15,238 | 0.0% | $15.65 | +1.0% | Call | 88160R101 |
| RSG | REPUBLIC SVCS INC | 386,412 | $15,136 | 0.0% | $32.26 | +3.2% | COM | 760759100 |
| MMM | 3M CO | 97,900 | $15,106 | 0.0% | $90.09 | +5.3% | Put | 88579Y101 |
| ITOT | ISHARES TR | 159,877 | $15,101 | 0.0% | $93.99 | — | CORE S&P TTL STK | 464287150 |
| — | BARD C R INC | 88,285 | $15,071 | 0.0% | $166.85 | — | COM | 067383109 |
| URI | UNITED RENTALS INC | 171,900 | $15,062 | 0.0% | $99.99 | -7.2% | Put | 911363109 |
| KMI | KINDER MORGAN INC DEL | 391,300 | $15,022 | 0.0% | $22.54 | +8.0% | Put | 49456B101 |
| HRL | HORMEL FOODS CORP | 265,335 | $14,957 | 0.0% | $20.29 | +8.4% | COM | 440452100 |
| EQT | EQT CORP | 183,828 | $14,953 | 0.0% | $42.98 | +0.3% | COM | 26884L109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 949,204 | $14,884 | 0.0% | $15.85 | — | COM | 92829B101 |
| — | PLAINS GP HLDGS L P | 575,160 | $14,863 | 0.0% | $26.01 | — | SHS A REP LTPN | 72651A108 |
| IYY | ISHARES TR | 142,558 | $14,862 | 0.0% | $103.58 | — | DOW JONES US ETF | 464287846 |
| IXC | ISHARES TR | 424,622 | $14,853 | 0.0% | $36.67 | — | GLOBAL ENERG ETF | 464287341 |
| INTU | INTUIT | 147,158 | $14,830 | 0.0% | $82.27 | +14.0% | COM | 461202103 |
| NBIS | YANDEX N V | 974,000 | $14,824 | 0.0% | $16.38 | — | Put | N97284108 |
| CFG | CITIZENS FINL GROUP INC | 540,576 | $14,763 | 0.0% | $18.08 | +0.3% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 188,100 | $14,751 | 0.0% | $62.96 | -4.3% | Put | 958102105 |
| — | ISHARES | 990,067 | $14,742 | 0.0% | $13.72 | — | MSCI ITALCPD ETF | 464286855 |
| — | HI-CRUSH PARTNERS LP | 480,305 | $14,741 | 0.0% | $31.13 | — | COM UNIT LTD | 428337109 |
| BSX | BOSTON SCIENTIFIC CORP | 832,488 | $14,736 | 0.0% | $12.78 | +39.8% | COM | 101137107 |
| VALE | VALE S A | 2,502,043 | $14,736 | 0.0% | $7.24 | — | ADR | 91912E105 |
| ABBNY | ABB LTD | 705,766 | $14,736 | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| — | CALAMOS GBL DYN INCOME FUND | 1,726,125 | $14,672 | 0.0% | $9.15 | — | COM | 12811L107 |
| — | CANADIAN PAC RY LTD | 91,500 | $14,661 | 0.0% | $178.99 | — | Put | 13645T100 |
| WAB | WABTEC CORP | 155,266 | $14,632 | 0.0% | $79.76 | +15.9% | COM | 929740108 |
| RWX | SPDR INDEX SHS FDS | 348,435 | $14,585 | 0.0% | $41.79 | — | DJ INTL RL ETF | 78463X863 |
| IWC | ISHARES | 178,670 | $14,567 | 0.0% | $77.17 | — | MICRO-CAP ETF | 464288869 |
| — | MARKET VECTORS ETF TR | 625,471 | $14,508 | 0.0% | $23.68 | — | MKTVEC INTMUETF | 57060U845 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,324,180 | $14,499 | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| STIP | ISHARES TR | 144,848 | $14,473 | 0.0% | $99.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKL | MARKEL CORP | 18,061 | $14,461 | 0.0% | $699.69 | +11.1% | COM | 570535104 |
| TSN | TYSON FOODS INC | 339,166 | $14,458 | 0.0% | $31.24 | +2.5% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC | 748,166 | $14,417 | 0.0% | $12.96 | +8.3% | COM | 460690100 |
| — | TEEKAY LNG PARTNERS L P | 447,751 | $14,417 | 0.0% | $42.50 | — | PRTNRSP UNITS | Y8564M105 |
| TGT | TARGET CORP | 176,500 | $14,408 | 0.0% | $48.59 | +21.5% | Put | 87612E106 |
| — | CREE INC | 553,184 | $14,399 | 0.0% | $32.22 | — | COM | 225447101 |
| — | PHILLIPS 66 PARTNERS LP | 199,961 | $14,398 | 0.0% | $69.32 | — | COM UNIT REP INT | 718549207 |
| WMT | WAL-MART STORES INC | 201,400 | $14,285 | 0.0% | $21.83 | -4.3% | Call | 931142103 |
| DDD | 3-D SYS CORP DEL | 731,615 | $14,281 | 0.0% | $33.43 | -27.9% | COM NEW | 88554D205 |
| EPHE | ISHARES TR | 370,766 | $14,274 | 0.0% | $40.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | WHITING PETE CORP NEW | 424,830 | $14,274 | 0.0% | $33.21 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 289,979 | $14,217 | 0.0% | $33.23 | -5.8% | COM | 354613101 |
| VALE | VALE S A | 2,412,550 | $14,210 | 0.0% | $7.24 | — | Call | 91912E105 |
| GSBD | GOLDMAN SACHS BDC INC | 600,566 | $14,203 | 0.0% | $21.69 | 0.0% | SHS | 38147U107 |
| — | DDR CORP | 918,459 | $14,200 | 0.0% | $16.90 | — | COM | 23317H102 |
| CVX | CHEVRON CORP NEW | 147,100 | $14,191 | 0.0% | $70.22 | -5.4% | Call | 166764100 |
| ACWV | ISHARES | 203,216 | $14,162 | 0.0% | $69.21 | — | CNTRY MIN VL ETF | 464286525 |
| — | WEATHERFORD INTL PLC | 1,150,917 | $14,122 | 0.0% | $11.72 | — | ORD SHS | G48833100 |
| — | DISCOVERY COMMUNICATNS NEW | 424,513 | $14,119 | 0.0% | $32.99 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 80,700 | $14,098 | 0.0% | $18.83 | +41.8% | Put | 697435105 |
| IEUR | ISHARES TR | 310,804 | $14,086 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| EWBC | EAST WEST BANCORP INC | 313,841 | $14,067 | 0.0% | $32.30 | +4.1% | COM | 27579R104 |
| EWH | ISHARES | 622,133 | $14,035 | 0.0% | $20.91 | — | MSCI HONG KG ETF | 464286871 |
| BWA | BORGWARNER INC | 246,856 | $14,031 | 0.0% | $41.30 | +10.0% | COM | 099724106 |
| — | SEADRILL LIMITED | 1,353,600 | $13,996 | 0.0% | $11.94 | — | Put | G7945E105 |
| SNA | SNAP ON INC | 87,832 | $13,987 | 0.0% | $103.15 | +16.8% | COM | 833034101 |
| — | KEYW HLDG CORP | 1,500,000 | $13,980 | 0.0% | $8.54 | — | Call | 493723100 |
| VOYA | VOYA FINL INC | 300,000 | $13,941 | 0.0% | $37.35 | +8.0% | Call | 929089100 |
| UPS | UNITED PARCEL SERVICE INC | 143,500 | $13,907 | 0.0% | $70.93 | -4.5% | Put | 911312106 |
| — | LIBERTY GLOBAL PLC | 274,576 | $13,901 | 0.0% | $48.31 | — | SHS CL C | G5480U120 |
| HP | HELMERICH & PAYNE INC | 197,342 | $13,897 | 0.0% | $76.80 | -3.8% | COM | 423452101 |
| — | NEWCASTLE INVT CORP NEW | 3,141,682 | $13,886 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 176,314 | $13,874 | 0.0% | $61.30 | +9.6% | COM | V7780T103 |
| — | NEW MEDIA INVT GROUP INC | 772,446 | $13,850 | 0.0% | $21.30 | — | COM | 64704V106 |
| — | POWERSHARES GLOBAL ETF TRUST | 339,171 | $13,811 | 0.0% | $39.50 | — | DEV MKTS EX-US | 73936T789 |
| AYI | ACUITY BRANDS INC | 76,617 | $13,789 | 0.0% | $134.70 | +25.9% | COM | 00508Y102 |
| — | CTRIP COM INTL LTD | 189,630 | $13,771 | 0.0% | $58.02 | — | AMERICAN DEP SHS | 22943F100 |
| — | E M C CORP MASS | 521,800 | $13,770 | 0.0% | $29.74 | — | Call | 268648102 |
| LOGI | LOGITECH INTL S A | 933,257 | $13,682 | 0.0% | $11.12 | +9.6% | SHS | H50430232 |
| — | RESOLUTE FST PRODS INC | 1,215,816 | $13,678 | 0.0% | $15.42 | — | COM | 76117W109 |
| IBP | INSTALLED BLDG PRODS INC | 558,011 | $13,660 | 0.0% | $16.49 | +25.9% | COM | 45780R101 |
| — | TURQUOISE HILL RES LTD | 3,600,500 | $13,646 | 0.0% | $3.10 | — | Call | 900435108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,245,500 | $13,638 | 0.0% | $13.01 | — | Put | 465562106 |
| — | THOMSON REUTERS CORP | 357,974 | $13,628 | 0.0% | $38.84 | — | COM | 884903105 |
| — | UNITED TECHNOLOGIES CORP | 122,750 | $13,617 | 0.0% | $114.83 | — | Put | 913017109 |
| ING | ING GROEP N V | 819,809 | $13,592 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 459,630 | $13,577 | 0.0% | $33.43 | — | COM | 48661E108 |
| — | LINKEDIN CORP | 65,300 | $13,493 | 0.0% | $229.71 | — | Call | 53578A108 |
| — | AMERICAN MIDSTREAM PARTNERS | 839,016 | $13,492 | 0.0% | $18.14 | — | COM UNITS | 02752P100 |
| — | MARKET VECTORS ETF TR | 775,984 | $13,487 | 0.0% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| AVB | AVALONBAY CMNTYS INC | 84,223 | $13,465 | 0.0% | $111.40 | +4.6% | COM | 053484101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 605,914 | $13,460 | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| MO | ALTRIA GROUP INC | 274,800 | $13,440 | 0.0% | $23.79 | +6.2% | Call | 02209S103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 683,549 | $13,439 | 0.0% | $22.25 | — | COM | 41013V100 |
| — | JUNIPER NETWORKS INC | 516,900 | $13,424 | 0.0% | $22.60 | — | Call | 48203R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 131,424 | $13,416 | 0.0% | $100.68 | — | 500 GRTH IDX F | 921932505 |
| — | CREDIT SUISSE GROUP | 484,259 | $13,365 | 0.0% | $25.88 | — | SPONSORED ADR | 225401108 |
| IXN | ISHARES TR | 139,542 | $13,350 | 0.0% | $94.91 | — | GLOBAL TECH ETF | 464287291 |
| AMG | AFFILIATED MANAGERS GROUP | 61,002 | $13,336 | 0.0% | $192.32 | +11.9% | COM | 008252108 |
| — | BLACKROCK MUN INCOME TR | 987,136 | $13,297 | 0.0% | $14.12 | — | SH BEN INT | 09248F109 |
| WMT | WAL-MART STORES INC | 187,368 | $13,290 | 0.0% | $21.83 | -4.3% | Put | 931142103 |
| — | SALIENT MIDSTREAM & MLP FD | 655,077 | $13,213 | 0.0% | $22.28 | — | SH BEN INT | 79471V105 |
| DAL | DELTA AIR LINES INC DEL | 321,640 | $13,213 | 0.0% | $37.36 | +2.8% | Call | 247361702 |
| — | PRUDENTIAL SHT DURATION HG Y | 853,987 | $13,211 | 0.0% | $16.63 | — | COM | 74442F107 |
| MAS | MASCO CORP | 494,639 | $13,191 | 0.0% | $19.11 | +5.8% | COM | 574599106 |
| — | CLECO CORP NEW | 244,571 | $13,170 | 0.0% | $53.96 | — | COM | 12561W105 |
| — | WESTERN ASSET INVT GRADE DEF | 648,802 | $13,138 | 0.0% | $21.00 | — | COM | 95790A101 |
| LOGI | LOGITECH INTL S A | 895,000 | $13,121 | 0.0% | $11.12 | +9.6% | Call | H50430232 |
| EWW | ISHARES | 229,500 | $13,107 | 0.0% | $59.39 | — | Call | 464286822 |
| EIX | EDISON INTL | 235,427 | $13,085 | 0.0% | $40.28 | -2.0% | COM | 281020107 |
| — | B/E AEROSPACE INC | 237,858 | $13,059 | 0.0% | $55.74 | — | COM | 073302101 |
| — | POWERSHARES GLOBAL ETF TRUST | 898,212 | $13,051 | 0.0% | $14.70 | — | AGG PFD PORT | 73936T565 |
| — | ISHARES | 1,018,800 | $13,051 | 0.0% | $12.44 | — | Put | 464286848 |
| AOR | ISHARES | 321,549 | $13,036 | 0.0% | $40.30 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN PREM INCOME MUN FD 2 | 981,340 | $13,032 | 0.0% | $14.07 | — | COM | 67063W102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 651,791 | $13,010 | 0.0% | $20.86 | — | ENERGY ALPHADX | 33734X127 |
| PKX | POSCO | 264,565 | $12,987 | 0.0% | $63.41 | — | SPONSORED ADR | 693483109 |
| TBF | PROSHARES TR | 494,654 | $12,975 | 0.0% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| LEG | LEGGETT & PLATT INC | 266,293 | $12,963 | 0.0% | $39.39 | +18.6% | COM | 524660107 |
| BGS | B & G FOODS INC NEW | 454,351 | $12,962 | 0.0% | $12.62 | +5.5% | COM | 05508R106 |
| JBLU | JETBLUE AIRWAYS CORP | 624,057 | $12,956 | 0.0% | $15.01 | +34.9% | COM | 477143101 |
| UGI | UGI CORP NEW | 375,492 | $12,936 | 0.0% | $36.52 | -2.8% | COM | 902681105 |
| INTC | INTEL CORP | 423,600 | $12,884 | 0.0% | $26.63 | -5.8% | Call | 458140100 |
| — | BLACKROCK BUILD AMER BD TR | 647,562 | $12,867 | 0.0% | $22.16 | — | SHS | 09248X100 |
| — | MEDLEY CAP CORP | 1,438,617 | $12,818 | 0.0% | $9.24 | — | COM | 58503F106 |
| EXPE | EXPEDIA INC DEL | 117,183 | $12,814 | 0.0% | $80.99 | +20.7% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 54,078 | $12,799 | 0.0% | $205.91 | -0.8% | COM | 384802104 |
| — | NEUBERGER BERMAN INTER MUNI | 858,386 | $12,790 | 0.0% | $15.58 | — | COM | 64124P101 |
| AMBA | AMBARELLA INC | 124,002 | $12,734 | 0.0% | $53.62 | +63.0% | SHS | G037AX101 |
| COP | CONOCOPHILLIPS | 207,300 | $12,730 | 0.0% | $48.66 | -4.7% | Call | 20825C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 598,469 | $12,724 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| GPRO | GOPRO INC | 241,187 | $12,716 | 0.0% | $53.43 | -3.8% | CL A | 38268T103 |
| VZ | VERIZON COMMUNICATIONS INC | 272,600 | $12,706 | 0.0% | $27.66 | +2.4% | Call | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,266,000 | $12,638 | 0.0% | $2.42 | -0.2% | Put | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,460 | $12,632 | 0.0% | $54.96 | -6.9% | COM NEW | 12541W209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 683,904 | $12,618 | 0.0% | $19.23 | — | COM SHS | 670699107 |
| PKG | PACKAGING CORP AMER | 201,800 | $12,610 | 0.0% | $51.35 | -0.5% | Put | 695156109 |
| — | NORTHERN TIER ENERGY LP | 530,070 | $12,600 | 0.0% | $23.37 | — | COM UN REPR PART | 665826103 |
| PNW | PINNACLE WEST CAP CORP | 221,358 | $12,593 | 0.0% | $40.88 | -2.8% | COM | 723484101 |
| MEOH | METHANEX CORP | 225,953 | $12,577 | 0.0% | $53.29 | +5.9% | COM | 59151K108 |
| MDLZ | MONDELEZ INTL INC | 305,400 | $12,564 | 0.0% | $28.41 | +8.6% | Put | 609207105 |
| — | BLACKROCK MUNIYIELD QUALITY | 839,720 | $12,562 | 0.0% | $15.32 | — | COM | 09254F100 |
| — | PROSHARES TR II | 285,692 | $12,559 | 0.0% | $43.96 | — | ULT VIX SHRT | 74347W312 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,131,415 | $12,559 | 0.0% | $14.85 | — | COM UNIT LTDPT | 84130C100 |
| PNR | PENTAIR PLC | 182,658 | $12,558 | 0.0% | $36.33 | -2.5% | SHS | G7S00T104 |
| PKG | PACKAGING CORP AMER | 200,500 | $12,529 | 0.0% | $51.35 | -0.5% | Call | 695156109 |
| G | GENPACT LIMITED | 586,636 | $12,513 | 0.0% | $16.18 | +25.2% | SHS | G3922B107 |
| CSM | PROSHARES TR | 251,298 | $12,484 | 0.0% | $75.50 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 196,404 | $12,476 | 0.0% | $55.49 | — | HLTHCR SEC POR | 73935X351 |
| — | WELLS FARGO ADVANTAGE MULTI | 985,473 | $12,476 | 0.0% | $13.58 | — | COM SHS | 94987D101 |
| ROP | ROPER TECHNOLOGIES INC | 72,242 | $12,459 | 0.0% | $143.35 | +13.3% | COM | 776696106 |
| — | JUNIPER NETWORKS INC | 479,500 | $12,453 | 0.0% | $22.60 | — | Put | 48203R104 |
| WHR | WHIRLPOOL CORP | 71,685 | $12,405 | 0.0% | $171.73 | +9.4% | COM | 963320106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 139,664 | $12,399 | 0.0% | $89.62 | — | 500 VAL IDX FD | 921932703 |
| — | ENABLE MIDSTREAM PARTNERS LP | 775,779 | $12,397 | 0.0% | $18.61 | — | COM UNIT RP IN | 292480100 |
| DLTR | DOLLAR TREE INC | 156,787 | $12,385 | 0.0% | $70.96 | +11.4% | COM | 256746108 |
| CX | CEMEX SAB DE CV | 1,345,541 | $12,326 | 0.0% | $9.74 | — | SPON ADR NEW | 151290889 |
| — | CHINA MOBILE LIMITED | 192,113 | $12,313 | 0.0% | $59.73 | — | SPONSORED ADR | 16941M109 |
| — | GLOBAL X FDS | 555,844 | $12,312 | 0.0% | $23.07 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 959,707 | $12,304 | 0.0% | $12.26 | — | COM | 6706ER101 |
| — | MARKET VECTORS ETF TR | 509,400 | $12,302 | 0.0% | $23.48 | — | Call | 57061R544 |
| IHDG | WISDOMTREE TR | 470,617 | $12,297 | 0.0% | $26.40 | — | ITL HDG DIV GT | 97717X594 |
| — | SUSQUEHANNA BANCSHARES INC P | 868,086 | $12,257 | 0.0% | $13.49 | — | COM | 869099101 |
| — | GOOGLE INC | 22,670 | $12,243 | 0.0% | $531.68 | — | Call | 38259P508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 83,426 | $12,213 | 0.0% | $126.14 | — | COM | 82669G104 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,032,734 | $12,197 | 0.0% | $11.26 | — | COM | 27829C105 |
| GME | GAMESTOP CORP NEW | 283,491 | $12,179 | 0.0% | $7.09 | +9.2% | CL A | 36467W109 |
| NWL | NEWELL RUBBERMAID INC | 295,645 | $12,155 | 0.0% | $23.01 | +14.7% | COM | 651229106 |
| — | TICC CAPITAL CORP | 1,803,064 | $12,117 | 0.0% | $7.42 | — | COM | 87244T109 |
| APH | AMPHENOL CORP NEW | 208,644 | $12,095 | 0.0% | $11.51 | +12.8% | CL A | 032095101 |
| — | AMTRUST FINL SVCS INC | 184,564 | $12,091 | 0.0% | $56.30 | — | COM | 032359309 |
| — | QEP MIDSTREAM PARTNERS LP | 686,771 | $12,039 | 0.0% | $16.88 | — | COM UNIT RP LTD | 74735R115 |
| KIE | SPDR SERIES TRUST | 176,420 | $12,011 | 0.0% | $66.86 | — | S&P INS ETF | 78464A789 |
| — | BARCLAYS BANK PLC | 461,849 | $12,003 | 0.0% | $26.08 | — | ADR PFD SR 5 | 06739H362 |
| — | TEEKAY OFFSHORE PARTNERS L P | 592,812 | $11,992 | 0.0% | $25.83 | — | PARTNERSHIP UN | Y8565J101 |
| — | MARKET VECTORS ETF TR | 654,411 | $11,963 | 0.0% | $15.06 | — | RUSSIA ETF | 57060U506 |
| WDAY | WORKDAY INC | 156,599 | $11,962 | 0.0% | $85.64 | -0.7% | CL A | 98138H101 |
| LNN | LINDSAY CORP | 136,038 | $11,959 | 0.0% | $73.93 | -6.0% | COM | 535555106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 638,286 | $11,949 | 0.0% | $23.61 | — | COM | 18469P100 |
| — | BIO-REFERENCE LABS INC | 288,616 | $11,905 | 0.0% | $40.20 | — | COM $.01 NEW | 09057G602 |
| KLAC | KLA-TENCOR CORP | 211,784 | $11,904 | 0.0% | $52.04 | -8.0% | COM | 482480100 |
| HYMB | SPDR SERIES TRUST | 214,538 | $11,892 | 0.0% | $57.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TRUST II | 451,151 | $11,883 | 0.0% | $28.44 | — | INTL CORP BOND | 73936Q835 |
| — | NAVIOS MARITIME PARTNERS L P | 1,106,518 | $11,840 | 0.0% | $10.54 | — | UNIT LPI | Y62267102 |
| T | AT&T INC | 332,300 | $11,803 | 0.0% | $11.86 | +3.0% | Call | 00206R102 |
| SONY | SONY CORP | 415,558 | $11,798 | 0.0% | $23.74 | — | ADR NEW | 835699307 |
| KEP | KOREA ELECTRIC PWR | 578,730 | $11,783 | 0.0% | $19.45 | — | SPONSORED ADR | 500631106 |
| ABEV | AMBEV SA | 1,929,454 | $11,769 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,781,395 | $11,758 | 0.0% | $6.30 | — | SPONSORED ADR | 00756M404 |
| — | ENVESTNET INC | 290,545 | $11,747 | 0.0% | $49.27 | — | COM | 29404K106 |
| — | POWERSHS DB US DOLLAR INDEX | 469,100 | $11,742 | 0.0% | $23.97 | — | Call | 73936D107 |
| — | CHINA BIOLOGIC PRODS INC | 101,921 | $11,737 | 0.0% | $67.23 | — | COM | 16938C106 |
| MA | MASTERCARD INC | 125,500 | $11,732 | 0.0% | $77.89 | +10.6% | Call | 57636Q104 |
| — | RICE MIDSTREAM PARTNERS LP | 675,800 | $11,732 | 0.0% | $16.30 | — | Put | 762819100 |
| XPH | SPDR SERIES TRUST | 94,069 | $11,730 | 0.0% | $107.96 | — | S&P PHARMAC | 78464A722 |
| CRM | SALESFORCE COM INC | 168,400 | $11,726 | 0.0% | $60.12 | +17.0% | Put | 79466L302 |
| — | ROYCE VALUE TR INC | 849,839 | $11,719 | 0.0% | $14.33 | — | COM | 780910105 |
| — | GREENHAVEN CONT CMDTY INDEX | 530,055 | $11,699 | 0.0% | $22.79 | — | UNIT BEN INT | 395258106 |
| SAN | BANCO SANTANDER SA | 1,668,500 | $11,696 | 0.0% | $8.30 | — | Put | 05964H105 |
| THC | TENET HEALTHCARE CORP | 201,823 | $11,681 | 0.0% | $50.43 | +1.3% | COM NEW | 88033G407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 441,934 | $11,671 | 0.0% | $26.17 | — | GUG BLT2017 HY | 18383M399 |
| SCHZ | SCHWAB STRATEGIC TR | 225,546 | $11,668 | 0.0% | $51.79 | — | US AGGREGATE B | 808524839 |
| — | SVB FINL GROUP | 81,029 | $11,667 | 0.0% | $129.30 | — | COM | 78486Q101 |
| — | COACH INC | 336,126 | $11,634 | 0.0% | $37.56 | — | COM | 189754104 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,258,621 | $11,604 | 0.0% | $10.28 | — | COM | 31679F101 |
| — | OASIS PETE INC NEW | 731,104 | $11,588 | 0.0% | $15.33 | — | COM | 674215108 |
| GXC | SPDR INDEX SHS FDS | 130,106 | $11,572 | 0.0% | $81.43 | — | S&P CHINA ETF | 78463X400 |
| — | SUNEDISON INC | 386,600 | $11,563 | 0.0% | $19.61 | — | Put | 86732Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,600 | $11,560 | 0.0% | $57.51 | — | Call | 881624209 |
| — | ISHARES TR | 442,360 | $11,541 | 0.0% | $28.53 | — | HDG MSCI GERMN | 46434V704 |
| CMS | CMS ENERGY CORP | 361,878 | $11,522 | 0.0% | $23.49 | +4.2% | COM | 125896100 |
| NICE | NICE SYS LTD | 181,192 | $11,522 | 0.0% | $50.65 | — | SPONSORED ADR | 653656108 |
| F | FORD MTR CO DEL | 766,350 | $11,503 | 0.0% | $8.16 | +7.3% | Call | 345370860 |
| FFIV | F5 NETWORKS INC | 95,226 | $11,460 | 0.0% | $124.09 | -0.9% | COM | 315616102 |
| — | COMPUTER SCIENCES CORP | 174,496 | $11,454 | 0.0% | $64.03 | — | COM | 205363104 |
| — | CITRIX SYS INC | 162,912 | $11,430 | 0.0% | $63.80 | — | COM | 177376100 |
| — | ALTERA CORP | 222,891 | $11,412 | 0.0% | $40.30 | — | COM | 021441100 |
| — | CREDIT SUISSE GROUP | 413,100 | $11,402 | 0.0% | $25.88 | — | Put | 225401108 |
| USIG | ISHARES | 104,919 | $11,391 | 0.0% | $110.90 | — | CORE US CR BD | 464288620 |
| PM | PHILIP MORRIS INTL INC | 141,900 | $11,376 | 0.0% | $49.16 | -1.7% | Put | 718172109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 488,865 | $11,371 | 0.0% | $26.13 | — | COM | 184692101 |
| — | KATE SPADE & CO | 527,777 | $11,368 | 0.0% | $21.72 | — | COM | 485865109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 167,908 | $11,366 | 0.0% | $57.26 | — | Call | 74734M109 |
| — | POWERSHARES ETF TRUST | 623,821 | $11,335 | 0.0% | $18.26 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHS DB MULTI SECT COMM | 485,412 | $11,334 | 0.0% | $24.07 | — | PS DB AGRICUL FD | 73936B408 |
| USCI | UNITED STS COMMODITY INDEX F | 239,402 | $11,293 | 0.0% | $47.52 | — | COMM IDX FND | 911717106 |
| IYF | ISHARES TR | 125,648 | $11,276 | 0.0% | $90.14 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY INTERACTIVE CORP | 404,431 | $11,224 | 0.0% | $29.42 | — | QVC GP COM SER A | 53071M104 |
| INFY | INFOSYS LTD | 707,600 | $11,215 | 0.0% | $18.27 | — | Put | 456788108 |
| EWK | ISHARES | 644,736 | $11,199 | 0.0% | $16.32 | — | BELGIUM CAPD ETF | 464286301 |
| SNPS | SYNOPSYS INC | 221,110 | $11,198 | 0.0% | $41.52 | +17.2% | COM | 871607107 |
| — | DST SYS INC DEL | 88,754 | $11,182 | 0.0% | $99.04 | — | COM | 233326107 |
| QDF | FLEXSHARES TR | 312,358 | $11,179 | 0.0% | $36.50 | — | QUALT DIVD IDX | 33939L860 |
| NTES | NETEASE INC | 77,131 | $11,173 | 0.0% | $125.58 | — | SPONSORED ADR | 64110W102 |
| — | COHEN & STEERS LTD DUR PFD I | 485,498 | $11,167 | 0.0% | $23.19 | — | COM | 19248C105 |
| COST | COSTCO WHSL CORP NEW | 82,500 | $11,142 | 0.0% | $109.96 | +9.3% | Put | 22160K105 |
| — | PBF LOGISTICS LP | 465,560 | $11,141 | 0.0% | $22.12 | — | UNIT LTD PTNR | 69318Q104 |
| XTN | SPDR SERIES TRUST | 114,926 | $11,134 | 0.0% | $108.20 | — | S&P TRANSN ETF | 78464A532 |
| — | CALPINE CORP | 618,465 | $11,126 | 0.0% | $22.24 | — | COM NEW | 131347304 |
| VOYA | VOYA FINL INC | 239,337 | $11,122 | 0.0% | $37.35 | +8.0% | COM | 929089100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,779 | $11,094 | 0.0% | $154.28 | +16.6% | COM | 91307C102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 358,231 | $11,091 | 0.0% | $29.59 | — | EUROPE ALPHA | 33737J117 |
| VIPS | VIPSHOP HLDGS LTD | 498,412 | $11,089 | 0.0% | $20.04 | — | SPONSORED ADR | 92763W103 |
| — | U S SILICA HLDGS INC | 376,600 | $11,057 | 0.0% | $33.31 | — | Call | 90346E103 |
| — | GRACE W R & CO DEL NEW | 109,900 | $11,023 | 0.0% | $96.71 | — | Call | 38388F108 |
| — | RENTECH NITROGEN PARTNERS L | 769,742 | $11,007 | 0.0% | $14.30 | — | COM UNIT | 760113100 |
| — | UMPQUA HLDGS CORP | 611,785 | $11,006 | 0.0% | $17.39 | — | COM | 904214103 |
| MKC | MCCORMICK & CO INC | 135,927 | $11,003 | 0.0% | $29.04 | +9.5% | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TRUST | 408,066 | $10,985 | 0.0% | $25.58 | — | DYN MEDIA PORT | 73935X823 |
| — | APARTMENT INVT & MGMT CO | 296,770 | $10,958 | 0.0% | $37.26 | — | CL A | 03748R101 |
| CMF | ISHARES | 94,757 | $10,947 | 0.0% | $117.81 | — | CALI AMT-FRE ETF | 464288356 |
| LAD | LITHIA MTRS INC | 96,726 | $10,945 | 0.0% | $85.05 | +25.1% | CL A | 536797103 |
| GBX | GREENBRIER COS INC | 233,570 | $10,943 | 0.0% | $41.15 | +7.6% | COM | 393657101 |
| — | RYDEX ETF TRUST | 77,130 | $10,914 | 0.0% | $141.70 | — | GUG RUSS TOP 50 | 78355W205 |
| BEN | FRANKLIN RES INC | 221,900 | $10,880 | 0.0% | $33.23 | -5.8% | Put | 354613101 |
| TAL | TAL ED GROUP | 307,127 | $10,841 | 0.0% | $28.09 | — | ADS REPSTG COM | 874080104 |
| — | ALLIANZGI CONV & INCOME FD I | 1,446,754 | $10,836 | 0.0% | $8.66 | — | COM | 018825109 |
| SOXX | ISHARES TR | 117,577 | $10,827 | 0.0% | $92.83 | — | PHLX SEMICND ETF | 464287523 |
| IYG | ISHARES TR | 115,149 | $10,825 | 0.0% | $92.15 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN MUN HIGH INCOME OPP F | 827,790 | $10,811 | 0.0% | $13.40 | — | COM | 670682103 |
| — | HOLLYFRONTIER CORP | 252,277 | $10,769 | 0.0% | $37.48 | — | COM | 436106108 |
| — | CITRIX SYS INC | 153,400 | $10,763 | 0.0% | $63.80 | — | Call | 177376100 |
| — | SPDR SERIES TRUST | 99,267 | $10,761 | 0.0% | $104.89 | — | S&P 600 SML CAP | 78464A813 |
| EXPE | EXPEDIA INC DEL | 98,400 | $10,760 | 0.0% | $80.99 | +20.7% | Put | 30212P303 |
| CAG | CONAGRA FOODS INC | 245,800 | $10,746 | 0.0% | $20.62 | +1.0% | Call | 205887102 |
| MUNI | PIMCO ETF TR | 203,549 | $10,739 | 0.0% | $53.58 | — | INTER MUN BD ACT | 72201R866 |
| — | QUINTILES TRANSNATIO HLDGS I | 147,650 | $10,720 | 0.0% | $63.85 | — | COM | 74876Y101 |
| UAA | UNDER ARMOUR INC | 128,400 | $10,714 | 0.0% | $34.44 | +17.5% | Put | 904311107 |
| — | MARKET VECTORS ETF TR | 306,300 | $10,690 | 0.0% | $34.88 | — | Put | 57060U191 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 209,957 | $10,685 | 0.0% | $48.41 | — | DEV MRK EX US | 33737J174 |
| PHG | KONINKLIJKE PHILIPS N V | 418,695 | $10,660 | 0.0% | $28.91 | — | NY REG SH NEW | 500472303 |
| RL | RALPH LAUREN CORP | 80,443 | $10,648 | 0.0% | $136.83 | -20.2% | CL A | 751212101 |
| ACM | AECOM | 321,435 | $10,633 | 0.0% | $30.12 | +5.4% | COM | 00766T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 128,454 | $10,614 | 0.0% | $75.09 | — | COM | 55608B105 |
| XYL | XYLEM INC | 286,188 | $10,609 | 0.0% | $31.81 | +0.1% | COM | 98419M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 210,653 | $10,580 | 0.0% | $49.06 | — | GUGG INSDR SENT | 18383M209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 268,984 | $10,566 | 0.0% | $27.23 | +5.0% | COM | 744573106 |
| — | SENIOR HSG PPTYS TR | 600,000 | $10,530 | 0.0% | $20.10 | — | Put | 81721M109 |
| XME | SPDR SERIES TRUST | 432,183 | $10,515 | 0.0% | $29.04 | — | S&P METALS MNG | 78464A755 |
| QRVO | QORVO INC | 130,972 | $10,513 | 0.0% | $72.33 | +7.2% | COM | 74736K101 |
| NFG | NATIONAL FUEL GAS CO N J | 178,409 | $10,506 | 0.0% | $68.77 | -8.2% | COM | 636180101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 801,967 | $10,505 | 0.0% | $13.74 | — | COM SH BEN INT | 41013T105 |
| — | WABCO HLDGS INC | 84,792 | $10,490 | 0.0% | $104.78 | — | COM | 92927K102 |
| ILCB | ISHARES TR | 86,774 | $10,487 | 0.0% | $122.83 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,200 | $10,487 | 0.0% | $76.20 | — | Put | 931427108 |
| FFIV | F5 NETWORKS INC | 87,000 | $10,470 | 0.0% | $124.09 | -0.9% | Put | 315616102 |
| — | POWERSHARES ETF TRUST | 283,683 | $10,391 | 0.0% | $36.45 | — | DYN LSR & ENT | 73935X757 |
| — | NORTHSTAR RLTY FIN CORP | 653,200 | $10,386 | 0.0% | $17.62 | — | Put | 66704R704 |
| — | MARKET VECTORS ETF TR | 584,700 | $10,384 | 0.0% | $18.25 | — | Put | 57060U100 |
| — | FRANKS INTL N V | 550,656 | $10,374 | 0.0% | $18.64 | — | COM | N33462107 |
| — | GROUPE CGI INC | 265,426 | $10,372 | 0.0% | $40.30 | — | CL A SUB VTG | 39945C109 |
| PH | PARKER HANNIFIN CORP | 89,009 | $10,355 | 0.0% | $102.00 | -0.5% | COM | 701094104 |
| — | SQUARE 1 FINL INC | 378,551 | $10,353 | 0.0% | $26.87 | — | CL A | 85223W101 |
| LPL | LG DISPLAY CO LTD | 891,231 | $10,330 | 0.0% | $15.06 | — | SPONS ADR REP | 50186V102 |
| — | BED BATH & BEYOND INC | 149,758 | $10,330 | 0.0% | $76.17 | — | COM | 075896100 |
| GAP | GAP INC DEL | 270,417 | $10,322 | 0.0% | $26.82 | +1.2% | COM | 364760108 |
| ACWI | ISHARES | 173,543 | $10,318 | 0.0% | $58.50 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 200,000 | $10,302 | 0.0% | $37.53 | +9.9% | Put | 882508104 |
| BB | BLACKBERRY LTD | 1,257,100 | $10,283 | 0.0% | $10.24 | -5.4% | Put | 09228F103 |
| — | HOSPITALITY PPTYS TR | 356,720 | $10,281 | 0.0% | $30.96 | — | COM SH BEN INT | 44106M102 |
| CINF | CINCINNATI FINL CORP | 204,888 | $10,281 | 0.0% | $36.45 | +4.9% | COM | 172062101 |
| — | REVENUESHARES ETF TR | 207,643 | $10,272 | 0.0% | $48.61 | — | MID CAP FD | 761396209 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 245,087 | $10,264 | 0.0% | $40.00 | — | NASDAQ 100 EX | 33733E401 |
| — | MARATHON OIL CORP | 386,300 | $10,252 | 0.0% | $27.74 | — | Call | 565849106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 310,616 | $10,250 | 0.0% | $34.58 | — | SHS UNITS LLI | 29250X103 |
| JLL | JONES LANG LASALLE INC | 59,828 | $10,232 | 0.0% | $140.34 | +17.3% | COM | 48020Q107 |
| ESS | ESSEX PPTY TR INC | 48,149 | $10,232 | 0.0% | $138.38 | +13.2% | COM | 297178105 |
| — | ENLINK MIDSTREAM LLC | 328,971 | $10,228 | 0.0% | $34.56 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 126,900 | $10,223 | 0.0% | $49.15 | +9.2% | Put | 718546104 |
| IHI | ISHARES | 85,357 | $10,220 | 0.0% | $113.25 | — | U.S. MED DVC ETF | 464288810 |
| — | PEOPLES UNITED FINANCIAL INC | 627,906 | $10,178 | 0.0% | $15.55 | — | COM | 712704105 |
| FIW | FIRST TR ISE WATER INDEX FD | 324,787 | $10,172 | 0.0% | $33.71 | — | COM | 33733B100 |
| — | RYDEX ETF TRUST | 76,810 | $10,162 | 0.0% | $122.51 | — | GUG S&P MC400 PG | 78355W601 |
| — | REVENUESHARES ETF TR | 174,346 | $10,138 | 0.0% | $57.14 | — | SMALL CAP FD | 761396308 |
| — | POWERSHARES ETF TRUST | 311,129 | $10,084 | 0.0% | $30.52 | — | DYN FD & BEV | 73935X849 |
| — | ENSCO PLC | 452,300 | $10,073 | 0.0% | $29.95 | — | Call | G3157S106 |
| SPG | SIMON PPTY GROUP INC NEW | 58,200 | $10,070 | 0.0% | $103.76 | +4.2% | Put | 828806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 340,729 | $10,058 | 0.0% | $28.79 | — | ISE CLOUD COMP | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 241,700 | $10,021 | 0.0% | $47.22 | — | Put | 81369Y886 |
| — | KAYNE ANDERSON ENRGY TTL RT | 473,695 | $10,009 | 0.0% | $27.42 | — | COM | 48660P104 |
| — | NORDSTROM INC | 134,200 | $9,998 | 0.0% | $79.11 | — | Call | 655664100 |
| VGT | VANGUARD WORLD FDS | 94,000 | $9,986 | 0.0% | $104.71 | — | Put | 92204A702 |
| EQL | ALPS ETF TR | 177,608 | $9,974 | 0.0% | $56.73 | — | EQUAL SEC ETF | 00162Q205 |
| IGE | ISHARES TR | 274,272 | $9,951 | 0.0% | $38.32 | — | NA NAT RES | 464287374 |
| — | RED HAT INC | 130,772 | $9,930 | 0.0% | $72.21 | — | COM | 756577102 |
| — | APOLLO ED GROUP INC | 769,100 | $9,906 | 0.0% | $17.27 | — | Put | 037604105 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,197,448 | $9,903 | 0.0% | $8.87 | — | COM SHS | 94987B105 |
| NUS | NU SKIN ENTERPRISES INC | 209,575 | $9,877 | 0.0% | $32.72 | +16.5% | CL A | 67018T105 |
| WYNN | WYNN RESORTS LTD | 100,100 | $9,877 | 0.0% | $146.01 | -32.9% | Call | 983134107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 398,279 | $9,873 | 0.0% | $26.29 | — | FST TR GLB FD | 33739H101 |
| — | BARCLAYS BK PLC | 490,841 | $9,866 | 0.0% | $22.87 | — | IPATH S&P500 VIX | 06742E711 |
| M | MACYS INC | 146,000 | $9,851 | 0.0% | $60.49 | +11.7% | Call | 55616P104 |
| ANF | ABERCROMBIE & FITCH CO | 457,231 | $9,835 | 0.0% | $19.80 | -10.9% | CL A | 002896207 |
| — | FRONTIER COMMUNICATIONS CORP | 1,986,999 | $9,835 | 0.0% | $6.79 | — | COM | 35906A108 |
| RGA | REINSURANCE GROUP AMER INC | 103,644 | $9,833 | 0.0% | $84.62 | +11.2% | COM NEW | 759351604 |
| — | HALYARD HEALTH INC | 242,747 | $9,832 | 0.0% | $44.62 | — | COM | 40650V100 |
| L | LOEWS CORP | 254,849 | $9,815 | 0.0% | $39.65 | -2.5% | COM | 540424108 |
| HMC | HONDA MOTOR LTD | 302,920 | $9,814 | 0.0% | $29.59 | — | AMERN SHS | 438128308 |
| CMBS | ISHARES TR | 190,840 | $9,801 | 0.0% | $51.26 | — | CMBS ETF | 46429B366 |
| DSI | ISHARES | 128,766 | $9,795 | 0.0% | $76.63 | — | MSCI KLD400 SOC | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 135,062 | $9,794 | 0.0% | $50.52 | +18.2% | COM | 74834L100 |
| MTB | M & T BK CORP | 78,290 | $9,780 | 0.0% | $89.90 | +1.6% | COM | 55261F104 |
| — | TEKLA HEALTHCARE INVS | 275,110 | $9,778 | 0.0% | $32.18 | — | SH BEN INT | 87911J103 |
| DE | DEERE & CO | 100,700 | $9,773 | 0.0% | $70.98 | +6.2% | Put | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 86,743 | $9,766 | 0.0% | $95.15 | +9.4% | COM | 446413106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 340,679 | $9,757 | 0.0% | $25.49 | — | UNT LTD PARTN | 03673L103 |
| BCS | BARCLAYS PLC | 593,358 | $9,755 | 0.0% | $14.82 | — | ADR | 06738E204 |
| LEN | LENNAR CORP | 191,048 | $9,751 | 0.0% | $39.79 | +4.9% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 85,400 | $9,748 | 0.0% | $81.30 | +23.0% | Call | 254687106 |
| — | RESOURCE CAP CORP | 2,518,075 | $9,745 | 0.0% | $4.75 | — | COM | 76120W302 |
| — | ETFS GOLD TR | 85,041 | $9,745 | 0.0% | $115.85 | — | SHS | 26922Y105 |
| PRU | PRUDENTIAL FINL INC | 111,000 | $9,715 | 0.0% | $53.15 | +0.2% | Put | 744320102 |
| — | SPLUNK INC | 139,543 | $9,715 | 0.0% | $61.97 | — | COM | 848637104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 194,319 | $9,710 | 0.0% | $49.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | BARRICK GOLD CORP | 910,400 | $9,705 | 0.0% | $10.84 | — | Put | 067901108 |
| CMA | COMERICA INC | 188,563 | $9,677 | 0.0% | $30.02 | +8.5% | COM | 200340107 |
| SPTI | SPDR SERIES TRUST | 160,817 | $9,657 | 0.0% | $60.05 | — | BRCLYS INTER ETF | 78464A672 |
| — | VERIFONE SYS INC | 284,278 | $9,654 | 0.0% | $36.79 | — | COM | 92342Y109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 708,181 | $9,638 | 0.0% | $14.67 | — | COM | 670984103 |
| — | KRAFT FOODS GROUP INC | 112,900 | $9,612 | 0.0% | $64.03 | — | Put | 50076Q106 |
| — | NORTHSTAR RLTY FIN CORP | 602,200 | $9,575 | 0.0% | $17.62 | — | Call | 66704R704 |
| AMD | ADVANCED MICRO DEVICES INC | 3,988,680 | $9,573 | 0.0% | $2.42 | -0.2% | Call | 007903107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 694,141 | $9,544 | 0.0% | $13.16 | — | COM | 092501105 |
| IAT | ISHARES | 260,594 | $9,540 | 0.0% | $35.16 | — | US REGNL BKS ETF | 464288778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,568 | $9,530 | 0.0% | $37.18 | +18.8% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 185,406 | $9,508 | 0.0% | $41.48 | +0.1% | COM | 049560105 |
| — | COLFAX CORP | 205,751 | $9,494 | 0.0% | $50.31 | — | COM | 194014106 |
| — | BLACKROCK CR ALLCTN INC TR | 749,084 | $9,491 | 0.0% | $12.86 | — | COM | 092508100 |
| NBIS | YANDEX N V | 623,300 | $9,487 | 0.0% | $16.38 | — | Call | N97284108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 203,510 | $9,457 | 0.0% | $47.29 | — | COM SHS | 33733C108 |
| — | ANACOR PHARMACEUTICALS INC | 122,092 | $9,453 | 0.0% | $32.25 | — | COM | 032420101 |
| — | GENERAL GROWTH PPTYS INC NEW | 368,065 | $9,445 | 0.0% | $28.35 | — | COM | 370023103 |
| — | LABORATORY CORP AMER HLDGS | 77,880 | $9,441 | 0.0% | $108.13 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 238,938 | $9,433 | 0.0% | $27.49 | -16.7% | COM | 682680103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 217,995 | $9,421 | 0.0% | $39.98 | — | SHS | H01531104 |
| — | COBALT INTL ENERGY INC | 967,000 | $9,390 | 0.0% | $8.98 | — | Call | 19075F106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 647,045 | $9,389 | 0.0% | $15.18 | — | SH BEN INT | 09248E102 |
| MLCO | MELCO CROWN ENTMT LTD | 477,800 | $9,379 | 0.0% | $24.60 | — | Put | 585464100 |
| — | RENTECH NITROGEN PARTNERS L | 654,400 | $9,358 | 0.0% | $14.30 | — | Put | 760113100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 92,197 | $9,356 | 0.0% | $98.66 | — | MIDCP 400 IDX | 921932885 |
| — | HSBC HLDGS PLC | 369,552 | $9,324 | 0.0% | $25.70 | — | ADR A 1/40PF A | 404280604 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 654,771 | $9,317 | 0.0% | $10.09 | +26.9% | COM | G65773106 |
| — | KOSMOS ENERGY LTD | 1,100,500 | $9,277 | 0.0% | $8.40 | — | Put | G5315B107 |
| — | PALL CORP | 74,401 | $9,259 | 0.0% | $107.57 | — | COM | 696429307 |
| ADM | ARCHER DANIELS MIDLAND CO | 191,800 | $9,249 | 0.0% | $36.02 | +2.3% | Call | 039483102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,073,944 | $9,247 | 0.0% | $8.77 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TRUST | 261,019 | $9,222 | 0.0% | $35.10 | — | AERSPC DEF PTF | 73935X690 |
| — | HEALTH NET INC | 143,610 | $9,209 | 0.0% | $54.42 | — | COM | 42222G108 |
| KFY | KORN FERRY INTL | 264,512 | $9,197 | 0.0% | $24.98 | +13.6% | COM NEW | 500643200 |
| GNW | GENWORTH FINL INC | 1,213,839 | $9,189 | 0.0% | $10.04 | -20.5% | COM CL A | 37247D106 |
| DLS | WISDOMTREE TR | 152,258 | $9,187 | 0.0% | $58.60 | — | INTL SMCAP DIV | 97717W760 |
| MPC | MARATHON PETE CORP | 175,600 | $9,186 | 0.0% | $31.34 | +16.8% | Put | 56585A102 |
| — | ALCOA INC | 822,900 | $9,175 | 0.0% | $14.83 | — | Put | 013817101 |
| GRMN | GARMIN LTD | 208,697 | $9,168 | 0.0% | $35.53 | -5.2% | SHS | H2906T109 |
| GNR | SPDR INDEX SHS FDS | 217,833 | $9,160 | 0.0% | $43.07 | — | GLB NAT RESRCE | 78463X541 |
| DDD | 3-D SYS CORP DEL | 469,000 | $9,155 | 0.0% | $33.43 | -27.9% | Call | 88554D205 |
| EG | EVEREST RE GROUP LTD | 50,194 | $9,136 | 0.0% | $133.60 | +8.8% | COM | G3223R108 |
| CRUS | CIRRUS LOGIC INC | 268,392 | $9,134 | 0.0% | $32.13 | +9.7% | COM | 172755100 |
| — | RSP PERMIAN INC | 323,900 | $9,105 | 0.0% | $25.15 | — | Call | 74978Q105 |
| DLB | DOLBY LABORATORIES INC | 229,330 | $9,100 | 0.0% | $34.56 | -0.5% | COM | 25659T107 |
| PSX | PHILLIPS 66 | 112,000 | $9,023 | 0.0% | $49.15 | +9.2% | Call | 718546104 |
| CVS | CVS HEALTH CORP | 86,000 | $9,020 | 0.0% | $65.56 | +14.8% | Call | 126650100 |
| — | SHIRE PLC | 37,293 | $9,006 | 0.0% | $226.82 | — | SPONSORED ADR | 82481R106 |
| IHE | ISHARES | 51,512 | $9,005 | 0.0% | $157.34 | — | U.S. PHARMA ETF | 464288836 |
| — | SCANA CORP NEW | 177,657 | $8,999 | 0.0% | $60.40 | — | COM | 80589M102 |
| — | RAIT FINANCIAL TRUST | 1,471,811 | $8,992 | 0.0% | $7.33 | — | COM NEW | 749227609 |
| IYZ | ISHARES TR | 306,675 | $8,979 | 0.0% | $30.01 | — | U.S. TELECOM ETF | 464287713 |
| ET | ENERGY TRANSFER EQUITY L P | 139,300 | $8,939 | 0.0% | $59.18 | — | Put | 29273V100 |
| — | COCA COLA ENTERPRISES INC NE | 205,228 | $8,915 | 0.0% | $44.13 | — | COM | 19122T109 |
| TBT | PROSHARES TR | 179,000 | $8,912 | 0.0% | $42.09 | — | Call | 74347B201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 57,681 | $8,909 | 0.0% | $132.38 | +16.1% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 39,582 | $8,892 | 0.0% | $117.83 | +18.9% | COM | 893641100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 281,423 | $8,885 | 0.0% | $31.56 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TRUST | 427,611 | $8,856 | 0.0% | $21.68 | — | DIV ACHV PRTF | 73935X732 |
| LBRDK | LIBERTY BROADBAND CORP | 172,836 | $8,842 | 0.0% | $47.93 | +4.0% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 72,400 | $8,833 | 0.0% | $80.03 | +24.4% | Call | 91324P102 |
| KSS | KOHLS CORP | 141,002 | $8,829 | 0.0% | $63.12 | +10.0% | COM | 500255104 |
| — | JPMORGAN CHASE & CO | 356,307 | $8,819 | 0.0% | $20.97 | — | *W EXP 10/28/201 | 46634E114 |
| GPI | GROUP 1 AUTOMOTIVE INC | 97,089 | $8,819 | 0.0% | $84.22 | +1.5% | COM | 398905109 |
| AMBA | AMBARELLA INC | 85,300 | $8,759 | 0.0% | $53.62 | +63.0% | Call | G037AX101 |
| — | CHICAGO BRIDGE & IRON CO N V | 174,800 | $8,747 | 0.0% | $41.98 | — | Put | 167250109 |
| — | DNP SELECT INCOME FD | 863,946 | $8,734 | 0.0% | $10.56 | — | COM | 23325P104 |
| WT | WISDOMTREE INVTS INC | 396,092 | $8,700 | 0.0% | $16.40 | +28.6% | COM | 97717P104 |
| — | SANDISK CORP | 149,156 | $8,684 | 0.0% | $97.98 | — | Call | 80004C101 |
| AXP | AMERICAN EXPRESS CO | 111,700 | $8,681 | 0.0% | $76.41 | -10.9% | Call | 025816109 |
| — | DYNEX CAP INC | 1,136,892 | $8,663 | 0.0% | $8.15 | — | COM NEW | 26817Q506 |
| VPU | VANGUARD WORLD FDS | 96,265 | $8,656 | 0.0% | $102.35 | — | UTILITIES ETF | 92204A876 |
| — | SOUTHWESTERN ENERGY CO | 175,000 | $8,640 | 0.0% | $50.33 | — | DEP SHS 1/20 B | 845467208 |
| — | MEAD JOHNSON NUTRITION CO | 95,655 | $8,630 | 0.0% | $100.54 | — | COM | 582839106 |
| SPEM | SPDR INDEX SHS FDS | 133,816 | $8,623 | 0.0% | $63.30 | — | EMERG MKTS ETF | 78463X509 |
| CTRA | CABOT OIL & GAS CORP | 273,100 | $8,614 | 0.0% | $21.84 | +10.9% | Call | 127097103 |
| — | LIBERTY MEDIA CORP DELAWARE | 238,585 | $8,566 | 0.0% | $35.03 | — | COM SER C | 531229300 |
| — | PACWEST BANCORP DEL | 182,625 | $8,539 | 0.0% | $46.64 | — | COM | 695263103 |
| FDX | FEDEX CORP | 50,100 | $8,537 | 0.0% | $143.89 | +3.1% | Put | 31428X106 |
| — | MYLAN N V | 125,800 | $8,536 | 0.0% | $59.35 | — | Call | N59465109 |
| — | TESORO CORP | 100,700 | $8,500 | 0.0% | $83.50 | — | Call | 881609101 |
| APD | AIR PRODS & CHEMS INC | 62,000 | $8,483 | 0.0% | $96.23 | +9.0% | Call | 009158106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 422,751 | $8,476 | 0.0% | $7.65 | +45.1% | COM | 41068X100 |
| CALM | CAL MAINE FOODS INC | 162,143 | $8,464 | 0.0% | $30.34 | +17.5% | COM NEW | 128030202 |
| VNO | VORNADO RLTY TR | 89,013 | $8,450 | 0.0% | $117.04 | — | SH BEN INT | 929042109 |
| — | BARCLAYS BANK PLC | 324,243 | $8,424 | 0.0% | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| AFL | AFLAC INC | 135,300 | $8,415 | 0.0% | $22.75 | +8.3% | Call | 001055102 |
| — | VARIAN MED SYS INC | 99,750 | $8,411 | 0.0% | $86.51 | — | COM | 92220P105 |
| — | GENERAL MTRS CO | 353,716 | $8,408 | 0.0% | $25.08 | — | *W EXP 07/10/201 | 37045V118 |
| — | STERIS CORP | 130,420 | $8,404 | 0.0% | $64.85 | — | COM | 859152100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 324,335 | $8,403 | 0.0% | $25.73 | — | GUG BLT2018 HY | 18383M381 |
| — | CBS CORP NEW | 151,200 | $8,392 | 0.0% | $55.34 | — | Call | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,500 | $8,385 | 0.0% | $37.74 | +7.3% | Call | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 115,227 | $8,384 | 0.0% | $61.19 | +14.8% | COM | 92345Y106 |
| GNW | GENWORTH FINL INC | 1,106,800 | $8,378 | 0.0% | $10.04 | -20.5% | Put | 37247D106 |
| IYT | ISHARES TR | 57,710 | $8,367 | 0.0% | $164.07 | — | TRANS AVG ETF | 464287192 |
| — | MARKWEST ENERGY PARTNERS L P | 148,200 | $8,356 | 0.0% | $67.19 | — | Call | 570759100 |
| — | POWERSHARES ETF TRUST | 311,643 | $8,352 | 0.0% | $26.49 | — | DYN SEMCT PORT | 73935X781 |
| — | XILINX INC | 188,717 | $8,334 | 0.0% | $43.64 | — | COM | 983919101 |
| CWI | SPDR INDEX SHS FDS | 241,735 | $8,321 | 0.0% | $33.46 | — | MSCI ACWI EXUS | 78463X848 |
| RPM | RPM INTL INC | 169,746 | $8,313 | 0.0% | $47.13 | +4.5% | COM | 749685103 |
| INGR | INGREDION INC | 104,107 | $8,309 | 0.0% | $79.94 | +0.5% | COM | 457187102 |
| AOS | SMITH A O | 115,427 | $8,309 | 0.0% | $23.63 | +22.9% | COM | 831865209 |
| — | SPECTRA ENERGY CORP | 254,700 | $8,303 | 0.0% | $35.84 | — | Call | 847560109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 906,249 | $8,302 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | XEROX CORP | 778,793 | $8,287 | 0.0% | $13.86 | — | COM | 984121103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 521,604 | $8,283 | 0.0% | $17.17 | — | COM UNIT LTD PT | Y2188B108 |
| DLR | DIGITAL RLTY TR INC | 124,012 | $8,269 | 0.0% | $44.31 | +1.0% | COM | 253868103 |
| — | ROCK-TENN CO | 137,340 | $8,268 | 0.0% | $60.97 | — | CL A | 772739207 |
| — | STATOIL ASA | 460,524 | $8,244 | 0.0% | $17.63 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF TRUST | 329,929 | $8,232 | 0.0% | $25.72 | — | WATER RESOURCE | 73935X575 |
| — | MAXIM INTEGRATED PRODS INC | 237,585 | $8,214 | 0.0% | $33.24 | — | COM | 57772K101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 373,700 | $8,210 | 0.0% | $26.39 | — | Put | 29336U107 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,036,324 | $8,197 | 0.0% | $8.10 | — | COM | 67071S101 |
| — | MERITOR INC | 5,188,000 | $8,197 | 0.0% | $1.62 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| TELFY | TELEFONICA S A | 576,676 | $8,189 | 0.0% | $14.21 | — | SPONSORED ADR | 879382208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 264,108 | $8,177 | 0.0% | $27.93 | — | UNIT L P INT | 573331105 |
| IGM | ISHARES TR | 78,735 | $8,157 | 0.0% | $102.12 | — | N AMER TECH ETF | 464287549 |
| — | LINEAR TECHNOLOGY CORP | 184,349 | $8,154 | 0.0% | $45.55 | — | COM | 535678106 |
| V | VISA INC | 121,200 | $8,139 | 0.0% | $60.04 | +4.8% | Call | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 410,000 | $8,130 | 0.0% | $14.47 | -9.6% | Call | 44107P104 |
| CBRE | CBRE GROUP INC | 219,497 | $8,121 | 0.0% | $31.99 | +18.7% | CL A | 12504L109 |
| — | PLUM CREEK TIMBER CO INC | 200,000 | $8,114 | 0.0% | $42.85 | — | Call | 729251108 |
| — | NOBLE ENERGY INC | 190,000 | $8,109 | 0.0% | $46.90 | — | Put | 655044105 |
| — | PANERA BREAD CO | 46,336 | $8,098 | 0.0% | $174.79 | — | CL A | 69840W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 423,422 | $8,096 | 0.0% | $8.76 | +9.8% | COM UNITS | Y48125101 |
| ISRG | INTUITIVE SURGICAL INC | 16,700 | $8,091 | 0.0% | $55.69 | +0.4% | Put | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 227,309 | $8,077 | 0.0% | $38.56 | -9.6% | CL B | 775109200 |
| GOGO | GOGO INC | 376,494 | $8,068 | 0.0% | $16.30 | +31.0% | COM | 38046C109 |
| EPAM | EPAM SYS INC | 113,152 | $8,060 | 0.0% | $51.84 | +32.2% | COM | 29414B104 |
| FDD | FIRST TR STOXX EURO DIV FD | 627,104 | $8,052 | 0.0% | $13.02 | — | COMMON SHS | 33735T109 |
| — | ENERGIZER HLDGS INC | 61,200 | $8,051 | 0.0% | $128.56 | — | Call | 29266R108 |
| VMC | VULCAN MATLS CO | 95,788 | $8,039 | 0.0% | $59.37 | +34.4% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 404,928 | $8,029 | 0.0% | $14.47 | -9.6% | COM | 44107P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 380,730 | $8,022 | 0.0% | $21.02 | — | GUG BULL2019 E | 18383M522 |
| — | JUNIPER NETWORKS INC | 308,322 | $8,008 | 0.0% | $22.60 | — | COM | 48203R104 |
| IYJ | ISHARES TR | 76,008 | $8,007 | 0.0% | $106.56 | — | U.S. INDS ETF | 464287754 |
| MAS | MASCO CORP | 300,200 | $8,006 | 0.0% | $19.11 | +5.8% | Call | 574599106 |
| CVS | CVS HEALTH CORP | 76,300 | $8,002 | 0.0% | $65.56 | +14.8% | Put | 126650100 |
| CPT | CAMDEN PPTY TR | 107,685 | $7,998 | 0.0% | $48.31 | +3.2% | SH BEN INT | 133131102 |
| MAC | MACERICH CO | 106,764 | $7,965 | 0.0% | $83.64 | — | COM | 554382101 |
| AJG | GALLAGHER ARTHUR J & CO | 168,287 | $7,960 | 0.0% | $38.34 | +3.4% | COM | 363576109 |
| — | OWENS ILL INC | 346,939 | $7,958 | 0.0% | $23.16 | — | COM NEW | 690768403 |
| — | HILLENBRAND INC | 259,033 | $7,953 | 0.0% | $31.86 | — | COM | 431571108 |
| RGLD | ROYAL GOLD INC | 128,925 | $7,940 | 0.0% | $65.32 | -1.8% | COM | 780287108 |
| — | MOBILEYE N V AMSTELVEEN | 149,193 | $7,933 | 0.0% | $46.25 | — | ORD SHS | N51488117 |
| RDY | DR REDDYS LABS LTD | 143,161 | $7,920 | 0.0% | $51.99 | — | ADR | 256135203 |
| CTRA | CABOT OIL & GAS CORP | 250,731 | $7,908 | 0.0% | $21.84 | +10.9% | COM | 127097103 |
| GAL | SSGA ACTIVE ETF TR | 228,023 | $7,904 | 0.0% | $34.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | ALLIANZGI NFJ DIVID INT & PR | 522,455 | $7,900 | 0.0% | $16.00 | — | COM | 01883A107 |
| IGV | ISHARES TR | 79,395 | $7,897 | 0.0% | $93.41 | — | NA TEC-SFTWR ETF | 464287515 |
| — | VASCO DATA SEC INTL INC | 261,439 | $7,893 | 0.0% | $24.33 | — | COM | 92230Y104 |
| SCHX | SCHWAB STRATEGIC TR | 160,037 | $7,891 | 0.0% | $49.35 | — | US LRG CAP ETF | 808524201 |
| DHI | D R HORTON INC | 287,990 | $7,880 | 0.0% | $21.67 | +10.3% | COM | 23331A109 |
| — | NATIONAL BK GREECE S A | 7,490,178 | $7,865 | 0.0% | $1.22 | — | SPN ADR REP 1 SH | 633643705 |
| SEIC | SEI INVESTMENTS CO | 160,252 | $7,858 | 0.0% | $34.20 | +20.5% | COM | 784117103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78,408 | $7,856 | 0.0% | $97.03 | — | VNG RUS2000IDX | 92206C664 |
| CX | CEMEX SAB DE CV | 855,300 | $7,835 | 0.0% | $9.74 | — | Call | 151290889 |
| DHS | WISDOMTREE TR | 131,561 | $7,824 | 0.0% | $61.53 | — | EQTY INC FD | 97717W208 |
| — | NUVEEN TX ADV TOTAL RET STRG | 598,105 | $7,781 | 0.0% | $13.28 | — | COM | 67090H102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 72,733 | $7,778 | 0.0% | $103.67 | — | SMLLCP 600 IDX | 921932828 |
| — | HEWLETT PACKARD CO | 258,800 | $7,767 | 0.0% | $39.65 | — | Call | 428236103 |
| — | CYPRESS SEMICONDUCTOR CORP | 660,184 | $7,764 | 0.0% | $14.24 | — | COM | 232806109 |
| XEL | XCEL ENERGY INC | 241,268 | $7,763 | 0.0% | $24.53 | -2.0% | COM | 98389B100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 161,761 | $7,749 | 0.0% | $44.21 | — | SHS | G05384105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 608,151 | $7,748 | 0.0% | $13.83 | — | COM | 670657105 |
| — | EXPRESS SCRIPTS HLDG CO | 87,100 | $7,747 | 0.0% | $84.75 | — | Call | 30219G108 |
| — | BITAUTO HLDGS LTD | 151,500 | $7,734 | 0.0% | $53.13 | — | Put | 091727107 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,151,268 | $7,723 | 0.0% | $3.60 | — | SHS | Y62159101 |
| QSR | RESTAURANT BRANDS INTL INC | 202,022 | $7,720 | 0.0% | $38.89 | +1.4% | COM | 76131D103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,627 | $7,718 | 0.0% | $101.90 | — | SMLCP 600 VAL | 921932778 |
| SAP | SAP SE | 109,777 | $7,710 | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| — | NUVEEN CAL AMT-FREE MUN INC | 543,429 | $7,706 | 0.0% | $14.71 | — | COM | 670651108 |
| EOG | EOG RES INC | 88,000 | $7,704 | 0.0% | $67.49 | +0.5% | Put | 26875P101 |
| — | SEATTLE GENETICS INC | 158,953 | $7,694 | 0.0% | $33.10 | — | COM | 812578102 |
| RDN | RADIAN GROUP INC | 408,925 | $7,671 | 0.0% | $13.33 | +11.4% | COM | 750236101 |
| — | NUANCE COMMUNICATIONS INC | 438,040 | $7,670 | 0.0% | $14.27 | — | COM | 67020Y100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 329,854 | $7,643 | 0.0% | $24.50 | — | COM | 258623107 |
| CMI | CUMMINS INC | 58,200 | $7,635 | 0.0% | $104.58 | -1.7% | Put | 231021106 |
| — | EGA EMERGING GLOBAL SHS TR | 399,444 | $7,625 | 0.0% | $19.77 | — | EGSHR BYND BRC | 268461639 |
| — | MOBILEYE N V AMSTELVEEN | 143,300 | $7,620 | 0.0% | $46.25 | — | Put | N51488117 |
| — | THL CR INC | 659,779 | $7,620 | 0.0% | $11.82 | — | COM | 872438106 |
| IOO | ISHARES TR | 101,165 | $7,614 | 0.0% | $76.17 | — | GLOBAL 100 ETF | 464287572 |
| A | AGILENT TECHNOLOGIES INC | 197,133 | $7,605 | 0.0% | $36.83 | +3.4% | COM | 00846U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,890 | $7,591 | 0.0% | $77.99 | +13.8% | COM | 22410J106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,539,188 | $7,589 | 0.0% | $5.19 | — | COM | 037347101 |
| CSWC | CAPITAL SOUTHWEST CORP | 151,819 | $7,581 | 0.0% | $5.88 | +8.0% | COM | 140501107 |
| CDW | CDW CORP | 220,833 | $7,570 | 0.0% | $32.43 | +1.8% | COM | 12514G108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 116,287 | $7,564 | 0.0% | $27.26 | +10.4% | COM | 025932104 |
| — | CALAMOS CONV OPP AND INC FD | 618,666 | $7,554 | 0.0% | $12.85 | — | SH BEN INT | 128117108 |
| ARW | ARROW ELECTRS INC | 135,162 | $7,542 | 0.0% | $56.03 | +8.5% | COM | 042735100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 135,798 | $7,531 | 0.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| — | GOLDMAN SACHS MLP ENERGY REN | 596,970 | $7,528 | 0.0% | $14.16 | — | COM | 38148G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 191,600 | $7,526 | 0.0% | $27.23 | +5.0% | Call | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,700 | $7,518 | 0.0% | $168.69 | +6.5% | Put | G50871105 |
| — | COLUMBIA PIPELINE GROUP INC | 260,886 | $7,514 | 0.0% | $28.80 | — | COM | 198280109 |
| HRTX | HERON THERAPEUTICS INC | 241,050 | $7,511 | 0.0% | $18.75 | +0.3% | COM | 427746102 |
| — | RAYTHEON CO | 78,500 | $7,511 | 0.0% | $106.63 | — | Call | 755111507 |
| NZAC | SPDR INDEX SHS FDS | 100,550 | $7,510 | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 378,644 | $7,509 | 0.0% | $20.17 | — | SHS | 879105104 |
| KRC | KILROY RLTY CORP | 111,790 | $7,506 | 0.0% | $69.39 | — | COM | 49427F108 |
| NI | NISOURCE INC | 164,500 | $7,500 | 0.0% | $11.59 | +9.5% | Call | 65473P105 |
| — | WESTERN REFNG LOGISTICS LP | 254,926 | $7,492 | 0.0% | $29.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | WEBMD HEALTH CORP | 169,174 | $7,491 | 0.0% | $40.95 | — | COM | 94770V102 |
| RWM | PROSHARES TR | 128,754 | $7,466 | 0.0% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| — | WYNDHAM WORLDWIDE CORP | 91,033 | $7,456 | 0.0% | $84.54 | — | COM | 98310W108 |
| — | AMERICA MOVIL SAB DE CV | 349,622 | $7,451 | 0.0% | $21.78 | — | SPON ADR L SHS | 02364W105 |
| — | REVENUESHARES ETF TR | 181,860 | $7,447 | 0.0% | $40.77 | — | LARGECAP FD | 761396100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 765,906 | $7,444 | 0.0% | $10.87 | — | NY REGISTRY SH | 03938L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 241,100 | $7,438 | 0.0% | $31.81 | — | Put | 16411Q101 |
| CSX | CSX CORP | 227,100 | $7,415 | 0.0% | $9.83 | -0.0% | Call | 126408103 |
| TAP | MOLSON COORS BREWING CO | 106,000 | $7,400 | 0.0% | $56.57 | +1.3% | Call | 60871R209 |
| WEX | WEX INC | 64,697 | $7,374 | 0.0% | $113.28 | +0.2% | COM | 96208T104 |
| SYNA | SYNAPTICS INC | 85,018 | $7,374 | 0.0% | $74.88 | +21.9% | COM | 87157D109 |
| — | AQUA AMERICA INC | 301,045 | $7,373 | 0.0% | $26.66 | — | COM | 03836W103 |
| CAPL | CROSSAMERICA PARTNERS LP | 260,377 | $7,361 | 0.0% | $28.68 | — | UT LTD PTN INT | 22758A105 |
| — | QLIK TECHNOLOGIES INC | 210,452 | $7,358 | 0.0% | $30.89 | — | COM | 74733T105 |
| SCHA | SCHWAB STRATEGIC TR | 127,910 | $7,352 | 0.0% | $56.12 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,800 | $7,350 | 0.0% | $177.88 | — | Put | 78467X109 |
| TRIP | TRIPADVISOR INC | 84,282 | $7,344 | 0.0% | $71.46 | +1.2% | COM | 896945201 |
| AXTA | AXALTA COATING SYS LTD | 221,905 | $7,340 | 0.0% | $32.93 | +0.3% | COM | G0750C108 |
| MZTI | LANCASTER COLONY CORP | 80,739 | $7,335 | 0.0% | $91.62 | +0.1% | COM | 513847103 |
| — | WHITEWAVE FOODS CO | 150,000 | $7,332 | 0.0% | $42.40 | — | Put | 966244105 |
| — | VOYA INFRASTRUCTURE INDLS & | 501,247 | $7,328 | 0.0% | $15.62 | — | COM | 92912X101 |
| — | MARKET VECTORS ETF TR | 400,800 | $7,327 | 0.0% | $15.06 | — | Put | 57060U506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,137 | $7,317 | 0.0% | $88.02 | — | SPON ADR UNITS | 344419106 |
| JKHY | HENRY JACK & ASSOC INC | 112,939 | $7,307 | 0.0% | $53.63 | +8.8% | COM | 426281101 |
| AME | AMETEK INC NEW | 133,333 | $7,305 | 0.0% | $47.29 | +5.5% | COM | 031100100 |
| — | SOUFUN HLDGS LTD | 867,453 | $7,295 | 0.0% | $7.05 | — | ADR | 836034108 |
| — | QUNAR CAYMAN IS LTD | 170,000 | $7,285 | 0.0% | $38.54 | — | Put | 74906P104 |
| PHM | PULTE GROUP INC | 361,301 | $7,280 | 0.0% | $17.51 | +1.3% | Call | 745867101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,907,694 | $7,269 | 0.0% | $2.20 | — | UNIT | 26985R104 |
| — | GNC HLDGS INC | 163,209 | $7,260 | 0.0% | $44.91 | — | COM CL A | 36191G107 |
| CIEN | CIENA CORP | 306,400 | $7,256 | 0.0% | $17.86 | +27.9% | Put | 171779309 |
| — | NUVEEN QUALITY PFD INCOME FD | 856,466 | $7,254 | 0.0% | $8.92 | — | COM | 67072C105 |
| — | ARC LOGISTICS PARTNERS LP | 412,301 | $7,240 | 0.0% | $17.07 | — | COM UT REP LPN | 03879N101 |
| BF/B | BROWN FORMAN CORP | 72,178 | $7,231 | 0.0% | $29.80 | +5.7% | CL B | 115637209 |
| — | MOBILE TELESYSTEMS OJSC | 739,247 | $7,230 | 0.0% | $8.75 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TR II | 227,478 | $7,202 | 0.0% | $32.88 | — | PWRSH S&P500HI | 73937B654 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 453,166 | $7,183 | 0.0% | $16.15 | — | COM | 67073G105 |
| — | ALDER BIOPHARMACEUTICALS INC | 135,603 | $7,183 | 0.0% | $52.97 | — | COM | 014339105 |
| — | LINN ENERGY LLC | 805,720 | $7,179 | 0.0% | $10.13 | — | UNIT LTD LIAB | 536020100 |
| — | CONSOL ENERGY INC | 330,000 | $7,174 | 0.0% | $33.57 | — | Put | 20854P109 |
| IDOG | ALPS ETF TR | 275,339 | $7,159 | 0.0% | $26.12 | — | INTL SEC DV DOG | 00162Q718 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,411 | $7,149 | 0.0% | $81.38 | +9.7% | COM | 459506101 |
| DCI | DONALDSON INC | 199,611 | $7,146 | 0.0% | $32.99 | -7.5% | COM | 257651109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 114,809 | $7,146 | 0.0% | $48.51 | +12.9% | COM | 88224Q107 |
| LLY | LILLY ELI & CO | 85,100 | $7,105 | 0.0% | $55.19 | +14.5% | Put | 532457108 |
| — | GABELLI DIVD & INCOME TR | 340,901 | $7,098 | 0.0% | $21.60 | — | COM | 36242H104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 214,700 | $7,094 | 0.0% | $35.72 | — | Put | 866142102 |
| — | NEUSTAR INC | 242,456 | $7,082 | 0.0% | $28.73 | — | CL A | 64126X201 |
| — | KNOLL INC | 282,893 | $7,081 | 0.0% | $23.35 | — | COM NEW | 498904200 |
| — | EATON VANCE RISK MNGD DIV EQ | 654,982 | $7,080 | 0.0% | $10.66 | — | COM | 27829G106 |
| CPB | CAMPBELL SOUP CO | 148,367 | $7,070 | 0.0% | $31.12 | +7.8% | COM | 134429109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 386,581 | $7,066 | 0.0% | $20.36 | — | COM | 18469Q108 |
| WSO | WATSCO INC | 57,105 | $7,066 | 0.0% | $120.78 | +3.0% | COM | 942622200 |
| IXP | ISHARES TR | 113,624 | $7,061 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| ARLP | ALLIANCE RES PARTNER L P | 282,205 | $7,044 | 0.0% | $34.74 | — | UT LTD PART | 01877R108 |
| — | VECTREN CORP | 182,956 | $7,041 | 0.0% | $45.15 | — | COM | 92240G101 |
| — | SIRONA DENTAL SYSTEMS INC | 69,978 | $7,027 | 0.0% | $90.91 | — | COM | 82966C103 |
| — | HILL ROM HLDGS INC | 129,070 | $7,012 | 0.0% | $50.11 | — | COM | 431475102 |
| XPO | XPO LOGISTICS INC | 154,925 | $6,999 | 0.0% | $13.22 | +22.6% | COM | 983793100 |
| — | ROYAL BK SCOTLAND PLC | 175,549 | $6,978 | 0.0% | $39.71 | — | US LC TRENDP ETN | 78009L308 |
| — | SYNGENTA AG | 85,391 | $6,969 | 0.0% | $66.91 | — | SPONSORED ADR | 87160A100 |
| — | CAPITALA FIN CORP | 445,675 | $6,952 | 0.0% | $17.60 | — | COM | 14054R106 |
| — | ASHLAND INC NEW | 56,984 | $6,947 | 0.0% | $119.93 | — | COM | 044209104 |
| — | QUALITY DISTR INC FLA | 449,086 | $6,943 | 0.0% | $15.44 | — | COM | 74756M102 |
| — | BIOMED REALTY TRUST INC | 358,905 | $6,941 | 0.0% | $22.04 | — | COM | 09063H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,400 | $6,939 | 0.0% | $263.97 | — | Put | 78467Y107 |
| — | COVANTA HLDG CORP | 327,306 | $6,936 | 0.0% | $21.90 | — | COM | 22282E102 |
| — | CURRENCYSHS JAPANESE YEN TR | 87,300 | $6,927 | 0.0% | $79.49 | — | Put | 23130A102 |
| — | POWERSHARES ETF TR II | 132,313 | $6,916 | 0.0% | $50.22 | — | S&P SMCP IT PO | 73937B860 |
| DOX | AMDOCS LTD | 126,531 | $6,907 | 0.0% | $43.71 | +3.4% | SHS | G02602103 |
| — | TIVO INC | 681,074 | $6,905 | 0.0% | $11.46 | — | COM | 888706108 |
| — | WESTERN ASSET MGD HI INCM FD | 1,397,653 | $6,904 | 0.0% | $5.05 | — | COM | 95766L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,869,224 | $6,886 | 0.0% | $2.42 | -0.2% | COM | 007903107 |
| EWZ | ISHARES | 210,100 | $6,885 | 0.0% | $35.44 | — | Call | 464286400 |
| — | EXTERRAN PARTNERS LP | 305,904 | $6,883 | 0.0% | $24.67 | — | COM UNITS | 30225N105 |
| — | H & E EQUIPMENT SERVICES INC | 344,015 | $6,870 | 0.0% | $26.93 | — | COM | 404030108 |
| — | COACH INC | 197,900 | $6,849 | 0.0% | $37.56 | — | Call | 189754104 |
| — | NOBLE CORP PLC | 444,900 | $6,847 | 0.0% | $16.19 | — | Put | G65431101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 307,611 | $6,844 | 0.0% | $26.12 | — | COM | 31647Q106 |
| — | U S SILICA HLDGS INC | 233,034 | $6,841 | 0.0% | $33.31 | — | COM | 90346E103 |
| USB | US BANCORP DEL | 157,600 | $6,839 | 0.0% | $29.25 | +2.2% | Put | 902973304 |
| FLS | FLOWSERVE CORP | 129,766 | $6,833 | 0.0% | $49.52 | -8.8% | COM | 34354P105 |
| JD | JD COM INC | 200,000 | $6,820 | 0.0% | $26.65 | — | Call | 47215P106 |
| RMD | RESMED INC | 120,690 | $6,803 | 0.0% | $45.83 | +20.8% | Call | 761152107 |
| — | SANTANDER CONSUMER USA HDG I | 265,942 | $6,800 | 0.0% | $19.61 | — | COM | 80283M101 |
| — | REALOGY HLDGS CORP | 145,531 | $6,799 | 0.0% | $45.86 | — | COM | 75605Y106 |
| PPC | PILGRIMS PRIDE CORP NEW | 295,882 | $6,797 | 0.0% | $29.75 | -16.8% | COM | 72147K108 |
| DAN | DANA HLDG CORP | 330,224 | $6,796 | 0.0% | $16.34 | +6.7% | COM | 235825205 |
| HRB | BLOCK H & R INC | 228,941 | $6,788 | 0.0% | $21.26 | -0.9% | COM | 093671105 |
| WRLD | WORLD ACCEP CORP DEL | 110,000 | $6,766 | 0.0% | $74.73 | +6.5% | Put | 981419104 |
| — | ISIS PHARMACEUTICALS INC | 117,524 | $6,764 | 0.0% | $60.60 | — | COM | 464330109 |
| — | YY INC | 97,100 | $6,750 | 0.0% | $57.55 | — | Put | 98426T106 |
| TIPT | TIPTREE FINL INC | 930,656 | $6,747 | 0.0% | $7.70 | -12.5% | CL A | 88822Q103 |
| — | CORRECTIONS CORP AMER NEW | 203,492 | $6,731 | 0.0% | $35.64 | — | COM NEW | 22025Y407 |
| — | ENCANA CORP | 609,000 | $6,711 | 0.0% | $13.29 | — | Put | 292505104 |
| — | EATON VANCE CORP | 171,253 | $6,701 | 0.0% | $40.97 | — | COM NON VTG | 278265103 |
| — | HUANENG PWR INTL INC | 126,835 | $6,694 | 0.0% | $54.17 | — | SPON ADR H SHS | 443304100 |
| FDS | FACTSET RESH SYS INC | 41,017 | $6,666 | 0.0% | $118.23 | +23.0% | COM | 303075105 |
| — | T MOBILE US INC | 98,700 | $6,662 | 0.0% | $58.39 | — | CONV PFD SER A | 872590203 |
| — | ELLSWORTH GROWTH & INCOME FD | 753,126 | $6,650 | 0.0% | $8.71 | — | COM | 289074106 |
| — | ENSCO PLC | 297,882 | $6,635 | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| AAL | AMERICAN AIRLS GROUP INC | 166,123 | $6,634 | 0.0% | $41.45 | +4.6% | Call | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 117,595 | $6,626 | 0.0% | $64.49 | -11.3% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 299,714 | $6,615 | 0.0% | $24.23 | -6.6% | COM | 447011107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 888,754 | $6,613 | 0.0% | $7.47 | — | COM | 01881E101 |
| — | STERICYCLE INC | 49,376 | $6,612 | 0.0% | $131.08 | — | COM | 858912108 |
| VONV | VANGUARD SCOTTSDALE FDS | 73,344 | $6,580 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| — | SOUTHWESTERN ENERGY CO | 289,331 | $6,577 | 0.0% | $27.22 | — | COM | 845467109 |
| — | OCI PARTNERS LP | 390,289 | $6,576 | 0.0% | $16.35 | — | COM UNIT REP LP | 67091N108 |
| — | COHEN & STEERS QUALITY RLTY | 613,777 | $6,561 | 0.0% | $12.20 | — | COM | 19247L106 |
| MMM | 3M CO | 42,500 | $6,558 | 0.0% | $90.09 | +5.3% | Call | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 235,157 | $6,544 | 0.0% | $19.03 | +5.6% | COM | 743315103 |
| — | SYNOVUS FINL CORP | 212,165 | $6,538 | 0.0% | $27.65 | — | COM NEW | 87161C501 |
| THG | HANOVER INS GROUP INC | 88,093 | $6,522 | 0.0% | $49.60 | +7.3% | COM | 410867105 |
| CCK | CROWN HOLDINGS INC | 123,261 | $6,522 | 0.0% | $45.80 | +14.3% | COM | 228368106 |
| — | ADAM NAT RES FD INC | 291,768 | $6,515 | 0.0% | $23.15 | — | COM | 00548F105 |
| — | ETFS PLATINUM TR | 62,393 | $6,501 | 0.0% | $117.05 | — | SH BEN INT | 26922V101 |
| — | BERRY PLASTICS GROUP INC | 200,664 | $6,501 | 0.0% | $31.75 | — | COM | 08579W103 |
| — | CURRENCYSHS JAPANESE YEN TR | 81,883 | $6,498 | 0.0% | $79.49 | — | JAPANESE YEN | 23130A102 |
| — | BROOKFIELD PPTY PARTNERS L P | 294,667 | $6,497 | 0.0% | $22.74 | — | UNIT LTD PARTN | G16249107 |
| VAW | VANGUARD WORLD FDS | 60,333 | $6,495 | 0.0% | $107.42 | — | MATERIALS ETF | 92204A801 |
| SU | SUNCOR ENERGY INC NEW | 235,200 | $6,473 | 0.0% | $22.15 | -6.4% | Put | 867224107 |
| HUM | HUMANA INC | 33,800 | $6,465 | 0.0% | $129.93 | +31.5% | Call | 444859102 |
| — | SANDERSON FARMS INC | 85,983 | $6,462 | 0.0% | $79.91 | — | COM | 800013104 |
| SPEU | SPDR INDEX SHS FDS | 185,682 | $6,456 | 0.0% | $34.51 | — | STOXX EUR 50 ETF | 78463X103 |
| TTEK | TETRA TECH INC NEW | 251,783 | $6,456 | 0.0% | $5.15 | -0.5% | COM | 88162G103 |
| — | VERASTEM INC | 855,499 | $6,450 | 0.0% | $9.35 | — | COM | 92337C104 |
| THRM | GENTHERM INC | 117,121 | $6,431 | 0.0% | $39.90 | +32.8% | COM | 37253A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306,183 | $6,430 | 0.0% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| STLD | STEEL DYNAMICS INC | 309,537 | $6,412 | 0.0% | $16.19 | +6.0% | COM | 858119100 |
| — | ROYCE MICRO-CAP TR INC | 692,401 | $6,384 | 0.0% | $10.04 | — | COM | 780915104 |
| VTIP | VANGUARD MALVERN FDS | 131,103 | $6,382 | 0.0% | $48.32 | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY PPTY TR | 197,825 | $6,374 | 0.0% | $34.71 | — | SH BEN INT | 531172104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,661 | $6,372 | 0.0% | $282.76 | +16.4% | COM | 592688105 |
| CAPL | CROSSAMERICA PARTNERS LP | 225,000 | $6,361 | 0.0% | $28.68 | — | Put | 22758A105 |
| WOR | WORTHINGTON INDS INC | 211,461 | $6,357 | 0.0% | $18.10 | -5.7% | COM | 981811102 |
| TOL | TOLL BROTHERS INC | 166,369 | $6,354 | 0.0% | $34.88 | +7.3% | COM | 889478103 |
| NVDA | NVIDIA CORP | 315,814 | $6,351 | 0.0% | $0.48 | +8.8% | COM | 67066G104 |
| EMCB | WISDOMTREE TR | 88,217 | $6,348 | 0.0% | $72.11 | — | WSDM EMKTBD FD | 97717X784 |
| — | ALON USA ENERGY INC | 334,836 | $6,329 | 0.0% | $16.70 | — | COM | 020520102 |
| — | CHARTER COMMUNICATIONS INC D | 36,956 | $6,329 | 0.0% | $166.62 | — | CL A NEW | 16117M305 |
| — | CONTINENTAL RESOURCES INC | 149,188 | $6,324 | 0.0% | $38.36 | — | COM | 212015101 |
| — | WEATHERFORD INTL PLC | 515,000 | $6,319 | 0.0% | $11.72 | — | Put | G48833100 |
| WHF | WHITEHORSE FIN INC | 498,658 | $6,313 | 0.0% | $12.64 | +2.4% | COM | 96524V106 |
| CNP | CENTERPOINT ENERGY INC | 331,687 | $6,312 | 0.0% | $16.23 | -13.4% | COM | 15189T107 |
| TEX | TEREX CORP NEW | 271,000 | $6,301 | 0.0% | $28.59 | -7.7% | Put | 880779103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 635,628 | $6,274 | 0.0% | $9.53 | — | SPONSORED ADR | 05946K101 |
| NTAP | NETAPP INC | 198,735 | $6,273 | 0.0% | $30.29 | -12.7% | COM | 64110D104 |
| MDU | MDU RES GROUP INC | 320,815 | $6,265 | 0.0% | $6.36 | -8.9% | COM | 552690109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,624 | $6,246 | 0.0% | $43.22 | — | UNIT LTD PARTN | 864482104 |
| FNV | FRANCO NEVADA CORP | 130,930 | $6,239 | 0.0% | $44.81 | +0.6% | COM | 351858105 |
| LNG | CHENIERE ENERGY INC | 89,400 | $6,192 | 0.0% | $74.74 | +0.3% | Put | 16411R208 |
| MBI | MBIA INC | 1,030,100 | $6,191 | 0.0% | $4.21 | -6.4% | Put | 55262C100 |
| EUFN | ISHARES | 270,930 | $6,188 | 0.0% | $22.46 | — | MSCI EURO FL ETF | 464289180 |
| — | PDC ENERGY INC | 115,200 | $6,179 | 0.0% | $52.13 | — | Call | 69327R101 |
| — | TESORO LOGISTICS LP | 108,000 | $6,169 | 0.0% | $57.50 | — | Put | 88160T107 |
| — | BROCADE COMMUNICATIONS SYS I | 518,782 | $6,163 | 0.0% | $11.85 | — | COM NEW | 111621306 |
| NTTYY | NIPPON TELEG & TEL CORP | 169,795 | $6,161 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 101,700 | $6,151 | 0.0% | $63.44 | -0.3% | Call | 759509102 |
| UVE | UNIVERSAL INS HLDGS INC | 253,807 | $6,142 | 0.0% | $22.46 | +13.6% | COM | 91359V107 |
| LNT | ALLIANT ENERGY CORP | 106,348 | $6,138 | 0.0% | $21.73 | -0.4% | COM | 018802108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 165,906 | $6,138 | 0.0% | $14.46 | +19.6% | FNF GROUP COM | 31620R303 |
| — | MARATHON OIL CORP | 231,200 | $6,136 | 0.0% | $27.74 | — | Put | 565849106 |
| — | YY INC | 88,204 | $6,132 | 0.0% | $57.55 | — | ADS REPCOM CLA | 98426T106 |
| IGF | ISHARES | 150,908 | $6,130 | 0.0% | $42.10 | — | GLB INFRASTR ETF | 464288372 |
| — | CONCHO RES INC | 53,600 | $6,103 | 0.0% | $102.81 | — | Call | 20605P101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 486,122 | $6,101 | 0.0% | $12.90 | — | COM | 670656107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 452,644 | $6,101 | 0.0% | $14.21 | -2.2% | COM | 89677Y100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 206,477 | $6,097 | 0.0% | $26.52 | — | UNIT LTD PARTN | 01881G106 |
| — | PEABODY ENERGY CORP | 2,775,542 | $6,077 | 0.0% | $4.85 | — | COM | 704549104 |
| — | POWERSHARES ETF TRUST | 142,817 | $6,071 | 0.0% | $41.43 | — | TECH SECT PORT | 73935X344 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 340,396 | $6,045 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| HCSG | HEALTHCARE SVCS GRP INC | 182,876 | $6,044 | 0.0% | $29.63 | +6.3% | COM | 421906108 |
| — | POWERSHARES ETF TRUST | 196,601 | $6,034 | 0.0% | $30.12 | — | DYNM LRG CP GR | 73935X609 |
| — | DISCOVER FINL SVCS | 104,700 | $6,033 | 0.0% | $65.49 | — | Put | 254709108 |
| GLP | GLOBAL PARTNERS LP | 185,851 | $6,029 | 0.0% | $32.55 | — | COM UNITS | 37946R109 |
| IMCG | ISHARES | 36,583 | $6,022 | 0.0% | $157.88 | — | MRGSTR MD CP GRW | 464288307 |
| — | HANCOCK JOHN PFD INCOME FD I | 360,789 | $6,018 | 0.0% | $17.93 | — | COM | 41021P103 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,400 | $6,017 | 0.0% | $69.88 | -7.9% | Put | 780087102 |
| IEO | ISHARES | 84,875 | $6,001 | 0.0% | $71.43 | — | US OIL&GS EX ETF | 464288851 |
| WPP | WPP PLC NEW | 53,161 | $5,992 | 0.0% | $106.80 | — | ADR | 92937A102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 162,066 | $5,982 | 0.0% | $43.65 | — | COM | 89147L100 |
| AEIS | ADVANCED ENERGY INDS | 217,455 | $5,978 | 0.0% | $25.83 | +3.0% | COM | 007973100 |
| — | KKR INCOME OPPORTUNITIES FD | 378,491 | $5,965 | 0.0% | $16.15 | — | COM | 48249T106 |
| GEO | GEO GROUP INC NEW | 173,440 | $5,925 | 0.0% | $14.70 | +1.5% | COM | 36162J106 |
| AWR | AMERICAN STS WTR CO | 158,363 | $5,921 | 0.0% | $28.64 | +9.4% | COM | 029899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,900 | $5,917 | 0.0% | $25.27 | +67.8% | Call | 64125C109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 406,417 | $5,905 | 0.0% | $15.25 | — | COM | 67075E108 |
| NXPI | NXP SEMICONDUCTORS N V | 60,100 | $5,902 | 0.0% | $69.90 | +30.4% | Put | N6596X109 |
| — | SUNCOKE ENERGY PARTNERS L P | 345,139 | $5,902 | 0.0% | $17.16 | — | COMUNIT REP LT | 86722Y101 |
| — | MAIDEN HOLDINGS LTD | 373,963 | $5,900 | 0.0% | $14.63 | — | SHS | G5753U112 |
| — | JUMEI INTL HLDG LTD | 258,282 | $5,899 | 0.0% | $13.62 | — | SPONSORED ADR | 48138L107 |
| — | PROSHARES TR | 254,994 | $5,878 | 0.0% | $23.08 | — | PSHS SHORT DOW30 | 74347R701 |
| — | GENERAL CABLE CORP DEL NEW | 297,719 | $5,874 | 0.0% | $19.38 | — | COM | 369300108 |
| — | BLACKROCK ENHANCED EQT DIV T | 735,566 | $5,870 | 0.0% | $8.10 | — | COM | 09251A104 |
| — | TESLA MTRS INC | 6,000,000 | $5,869 | 0.0% | $0.90 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BARNES & NOBLE INC | 226,000 | $5,867 | 0.0% | $23.76 | — | Put | 067774109 |
| HP | HELMERICH & PAYNE INC | 83,300 | $5,866 | 0.0% | $76.80 | -3.8% | Put | 423452101 |
| SON | SONOCO PRODS CO | 136,611 | $5,855 | 0.0% | $28.56 | +10.5% | COM | 835495102 |
| — | WISDOMTREE TR | 205,642 | $5,851 | 0.0% | $29.11 | — | GERMANY HEDEQ FD | 97717W448 |
| CMC | COMMERCIAL METALS CO | 363,684 | $5,848 | 0.0% | $13.00 | +0.8% | COM | 201723103 |
| — | BANCROFT FUND LTD | 275,413 | $5,833 | 0.0% | $20.06 | — | COM | 059695106 |
| ILF | ISHARES TR | 195,450 | $5,824 | 0.0% | $30.40 | — | LATN AMER 40 ETF | 464287390 |
| — | SHIP FINANCE INTERNATIONAL L | 356,838 | $5,823 | 0.0% | $14.15 | — | SHS | G81075106 |
| — | HARRIS CORP DEL | 75,665 | $5,819 | 0.0% | $71.82 | — | COM | 413875105 |
| MIDD | MIDDLEBY CORP | 51,849 | $5,819 | 0.0% | $92.02 | +16.3% | COM | 596278101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 273,927 | $5,815 | 0.0% | $21.19 | — | GUG BULL2020 E | 18383M514 |
| — | LUXOFT HLDG INC | 102,811 | $5,814 | 0.0% | $52.03 | — | ORD SHS CL A | G57279104 |
| — | DRESSER-RAND GROUP INC | 68,224 | $5,812 | 0.0% | $84.20 | — | COM | 261608103 |
| MATX | MATSON INC | 137,986 | $5,801 | 0.0% | $32.81 | +5.1% | COM | 57686G105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,818 | $5,796 | 0.0% | $33.22 | +2.9% | COM | 49338L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 277,057 | $5,793 | 0.0% | $21.93 | +10.1% | COM | 024061103 |
| OKE | ONEOK INC NEW | 146,400 | $5,780 | 0.0% | $27.49 | -16.7% | Call | 682680103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 265,704 | $5,779 | 0.0% | $26.21 | — | COM UNIT RP LP | 960417103 |
| KALU | KAISER ALUMINUM CORP | 69,486 | $5,773 | 0.0% | $56.43 | +3.0% | COM PAR $0.01 | 483007704 |
| — | E M C CORP MASS | 218,700 | $5,772 | 0.0% | $29.74 | — | Put | 268648102 |
| SLYG | SPDR SERIES TRUST | 30,319 | $5,767 | 0.0% | $178.32 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CDK GLOBAL INC | 106,804 | $5,765 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | VALSPAR CORP | 70,380 | $5,758 | 0.0% | $86.21 | — | COM | 920355104 |
| — | ETFS PRECIOUS METALS BASKET | 97,113 | $5,742 | 0.0% | $60.83 | — | PHYS PM BSKT | 26922W109 |
| — | JOHNSON CTLS INC | 115,800 | $5,736 | 0.0% | $48.34 | — | Call | 478366107 |
| TAP | MOLSON COORS BREWING CO | 82,136 | $5,734 | 0.0% | $56.57 | +1.3% | CL B | 60871R209 |
| — | ISHARES | 472,663 | $5,724 | 0.0% | $13.46 | — | MSCI MALAYSI ETF | 464286830 |
| BSX | BOSTON SCIENTIFIC CORP | 323,300 | $5,722 | 0.0% | $12.78 | +39.8% | Call | 101137107 |
| — | NEWFIELD EXPL CO | 158,318 | $5,718 | 0.0% | $30.69 | — | COM | 651290108 |
| SPDW | SPDR INDEX SHS FDS | 203,293 | $5,717 | 0.0% | $27.26 | — | S&P WRLD EX US | 78463X889 |
| — | TELEFONICA BRASIL SA | 409,957 | $5,710 | 0.0% | $15.97 | — | SPONSORED ADR | 87936R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 409,363 | $5,702 | 0.0% | $13.00 | +10.3% | COM | 388689101 |
| — | FIRST TR HIGH INCOME L/S FD | 364,614 | $5,702 | 0.0% | $16.00 | — | COM | 33738E109 |
| IFGL | ISHARES | 191,658 | $5,700 | 0.0% | $30.04 | — | INTL DEV RE ETF | 464288489 |
| — | GENERAL MTRS CO | 357,269 | $5,699 | 0.0% | $17.00 | — | *W EXP 07/10/201 | 37045V126 |
| XLY | SELECT SECTOR SPDR TR | 74,500 | $5,698 | 0.0% | $73.80 | — | Call | 81369Y407 |
| — | WHITING PETE CORP NEW | 169,500 | $5,695 | 0.0% | $33.21 | — | Call | 966387102 |
| TDC | TERADATA CORP DEL | 153,848 | $5,693 | 0.0% | $42.08 | -2.2% | COM | 88076W103 |
| OMER | OMEROS CORP | 315,339 | $5,673 | 0.0% | $18.42 | +17.2% | COM | 682143102 |
| — | HEALTHSOUTH CORP | 123,068 | $5,668 | 0.0% | $38.70 | — | COM NEW | 421924309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 204,312 | $5,668 | 0.0% | $16.91 | +1.4% | COM CL A | 32055Y201 |
| YPF | YPF SOCIEDAD ANONIMA | 206,500 | $5,664 | 0.0% | $26.51 | — | Put | 984245100 |
| FLO | FLOWERS FOODS INC | 267,606 | $5,660 | 0.0% | $13.29 | +12.2% | COM | 343498101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 960,852 | $5,659 | 0.0% | $5.90 | — | COM | 518415104 |
| YPF | YPF SOCIEDAD ANONIMA | 205,900 | $5,648 | 0.0% | $26.51 | — | Call | 984245100 |
| ALGN | ALIGN TECHNOLOGY INC | 89,977 | $5,643 | 0.0% | $56.30 | +4.9% | COM | 016255101 |
| — | ORBITAL ATK INC | 76,899 | $5,641 | 0.0% | $76.64 | — | COM | 68557N103 |
| — | ISHARES | 357,400 | $5,640 | 0.0% | $15.13 | — | Call | 464286731 |
| — | POWERSHARES GLOBAL ETF FD | 268,209 | $5,638 | 0.0% | $20.78 | — | S&P 500 BUYWRT | 73936G308 |
| — | SCRIPPS NETWORKS INTERACT IN | 86,172 | $5,634 | 0.0% | $71.58 | — | CL A COM | 811065101 |
| BP | BP PLC | 140,900 | $5,630 | 0.0% | $38.38 | — | Put | 055622104 |
| — | INVENSENSE INC | 372,519 | $5,626 | 0.0% | $15.94 | — | COM | 46123D205 |
| NI | NISOURCE INC | 123,268 | $5,620 | 0.0% | $11.59 | +9.5% | COM | 65473P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 105,307 | $5,611 | 0.0% | $47.82 | +8.5% | COM | 04247X102 |
| — | MEREDITH CORP | 107,287 | $5,596 | 0.0% | $52.44 | — | COM | 589433101 |
| EXPD | EXPEDITORS INTL WASH INC | 121,242 | $5,590 | 0.0% | $37.16 | +10.4% | COM | 302130109 |
| — | SEMGROUP CORP | 70,243 | $5,583 | 0.0% | $69.80 | — | CL A | 81663A105 |
| MD | MEDNAX INC | 75,306 | $5,581 | 0.0% | $61.35 | +17.3% | COM | 58502B106 |
| — | MCDERMOTT INTL INC | 1,044,200 | $5,576 | 0.0% | $2.91 | — | Put | 580037109 |
| GLPI | GAMING & LEISURE PPTYS INC | 152,061 | $5,574 | 0.0% | $35.76 | — | COM | 36467J108 |
| OFS | OFS CAP CORP | 464,419 | $5,573 | 0.0% | $11.91 | +2.8% | COM | 67103B100 |
| — | MADISON SQUARE GARDEN CO | 66,528 | $5,554 | 0.0% | $82.81 | — | CL A | 55826P100 |
| MANH | MANHATTAN ASSOCS INC | 93,022 | $5,549 | 0.0% | $42.50 | +30.2% | COM | 562750109 |
| — | EP ENERGY CORP | 435,800 | $5,548 | 0.0% | $10.48 | — | Call | 268785102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,934 | $5,547 | 0.0% | $44.88 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ISHARES | 523,788 | $5,542 | 0.0% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| ROYTL | PACIFIC COAST OIL TR | 1,375,977 | $5,532 | 0.0% | $5.13 | — | UNIT BEN INT | 694103102 |
| DTE | DTE ENERGY CO | 73,963 | $5,520 | 0.0% | $47.77 | -2.0% | COM | 233331107 |
| CBSH | COMMERCE BANCSHARES INC | 117,976 | $5,519 | 0.0% | $24.79 | +6.0% | COM | 200525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,886 | $5,513 | 0.0% | $189.01 | +9.3% | COM | 018581108 |
| PPL | PPL CORP | 186,900 | $5,508 | 0.0% | $19.84 | -2.2% | Call | 69351T106 |
| FE | FIRSTENERGY CORP | 169,100 | $5,504 | 0.0% | $23.07 | -2.8% | Call | 337932107 |
| MERC | MERCER INTL INC | 402,289 | $5,503 | 0.0% | $9.38 | +3.8% | COM | 588056101 |
| — | CURRENCYSHARES EURO TR | 50,227 | $5,498 | 0.0% | $110.87 | — | EURO SHS | 23130C108 |
| ASHR | DBX ETF TR | 119,415 | $5,494 | 0.0% | $37.88 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES GLOBAL ETF TRUST | 285,146 | $5,489 | 0.0% | $18.90 | — | EMER MRKT PORT | 73936T763 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 432,199 | $5,480 | 0.0% | $3.89 | +4.0% | COM | 44045A102 |
| — | SHELL MIDSTREAM PARTNERS L P | 120,000 | $5,478 | 0.0% | $44.61 | — | Put | 822634101 |
| — | INTREXON CORP | 112,193 | $5,475 | 0.0% | $35.96 | — | COM | 46122T102 |
| CTAS | CINTAS CORP | 64,712 | $5,474 | 0.0% | $16.08 | +16.6% | COM | 172908105 |
| — | BGC PARTNERS INC | 625,371 | $5,472 | 0.0% | $9.08 | — | CL A | 05541T101 |
| IAI | ISHARES | 124,795 | $5,471 | 0.0% | $42.75 | — | U.S. BR-DEAL ETF | 464288794 |
| — | ISHARES | 186,771 | $5,467 | 0.0% | $30.45 | — | MSCI FRNTR100ETF | 464286145 |
| — | CELYAD SA | 105,098 | $5,467 | 0.0% | $52.02 | — | ADR | 151205200 |
| — | ARES MGMT L P | 295,251 | $5,463 | 0.0% | $17.93 | — | COM UNIT RP IN | 04014Y101 |
| GLD | SPDR GOLD TRUST | 48,600 | $5,461 | 0.0% | $113.58 | — | Put | 78463V107 |
| — | AMERICAN RAILCAR INDS INC | 112,100 | $5,452 | 0.0% | $51.18 | — | COM | 02916P103 |
| BSM | BLACK STONE MINERALS L P | 315,842 | $5,439 | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| — | ESTERLINE TECHNOLOGIES CORP | 57,009 | $5,436 | 0.0% | $111.51 | — | COM | 297425100 |
| — | DISCOVERY COMMUNICATNS NEW | 174,879 | $5,435 | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| R | RYDER SYS INC | 62,052 | $5,422 | 0.0% | $91.27 | +3.4% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 47,766 | $5,417 | 0.0% | $79.57 | +20.4% | COM | 25754A201 |
| — | EATON VANCE SR INCOME TR | 870,875 | $5,408 | 0.0% | $6.27 | — | SH BEN INT | 27826S103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 124,008 | $5,393 | 0.0% | $42.51 | — | UNIT KING ALPH | 33737J224 |
| — | SIRIUS XM HLDGS INC | 1,442,456 | $5,380 | 0.0% | $3.61 | — | COM | 82968B103 |
| CSGS | CSG SYS INTL INC | 169,779 | $5,376 | 0.0% | $20.93 | +18.4% | COM | 126349109 |
| MOS | MOSAIC CO NEW | 114,600 | $5,369 | 0.0% | $36.04 | +1.8% | Put | 61945C103 |
| INDY | ISHARES | 179,185 | $5,350 | 0.0% | $30.80 | — | INDIA 50 ETF | 464289529 |
| CASS | CASS INFORMATION SYS INC | 94,853 | $5,332 | 0.0% | $27.46 | +13.8% | COM | 14808P109 |
| NNI | NELNET INC | 122,848 | $5,320 | 0.0% | $45.30 | -3.0% | CL A | 64031N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 365,499 | $5,310 | 0.0% | $14.50 | — | SHS | N31738102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,800 | $5,307 | 0.0% | $93.51 | +32.5% | Call | 09061G101 |
| HEWJ | ISHARES TR | 167,428 | $5,304 | 0.0% | $30.90 | — | HDG MSCI JAPAN | 46434V886 |
| — | WESTERN GAS EQUITY PARTNERS | 88,405 | $5,304 | 0.0% | $60.20 | — | COMUNT LTD PT | 95825R103 |
| — | KCAP FINL INC | 886,281 | $5,300 | 0.0% | $6.69 | — | COM | 48668E101 |
| CMCSA | COMCAST CORP NEW | 88,100 | $5,298 | 0.0% | $21.26 | +8.1% | Call | 20030N101 |
| ILCV | ISHARES | 63,135 | $5,298 | 0.0% | $86.19 | — | MRNGSTR LG-CP VL | 464288109 |
| — | MVC CAPITAL INC | 518,119 | $5,285 | 0.0% | $9.80 | — | COM | 553829102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 230,105 | $5,283 | 0.0% | $21.92 | — | EMERG MKT ALPH | 33737J182 |
| VOX | VANGUARD WORLD FDS | 60,671 | $5,275 | 0.0% | $84.72 | — | TELCOMM ETF | 92204A884 |
| NBIS | YANDEX N V | 346,522 | $5,274 | 0.0% | $16.38 | — | SHS CLASS A | N97284108 |
| ALKS | ALKERMES PLC | 81,957 | $5,273 | 0.0% | $55.99 | +9.3% | SHS | G01767105 |
| — | SIGMA ALDRICH CORP | 37,798 | $5,267 | 0.0% | $137.26 | — | COM | 826552101 |
| BALL | BALL CORP | 74,944 | $5,258 | 0.0% | $29.42 | +10.0% | COM | 058498106 |
| — | MONTPELIER RE HOLDINGS LTD | 132,850 | $5,248 | 0.0% | $36.07 | — | SHS | G62185106 |
| — | TORTOISE ENERGY INDEPENDENC | 285,367 | $5,239 | 0.0% | $18.95 | — | COM | 89148K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 265,065 | $5,211 | 0.0% | $18.08 | +7.2% | COM | 127387108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 94,541 | $5,210 | 0.0% | $48.02 | — | COM CL A | 848574109 |
| — | BUNGE LIMITED | 59,340 | $5,210 | 0.0% | $89.59 | — | COM | G16962105 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,311 | $5,193 | 0.0% | $98.54 | — | VNG RUS1000GRW | 92206C680 |
| CPS | COOPER STD HLDGS INC | 84,475 | $5,193 | 0.0% | $55.60 | +12.0% | COM | 21676P103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 369,307 | $5,182 | 0.0% | $14.52 | — | COM | 67062P108 |
| URI | UNITED RENTALS INC | 59,100 | $5,178 | 0.0% | $99.99 | -7.2% | Call | 911363109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 97,932 | $5,175 | 0.0% | $51.98 | +0.5% | COM | 808625107 |
| — | INNOPHOS HOLDINGS INC | 98,272 | $5,173 | 0.0% | $54.28 | — | COM | 45774N108 |
| WNC | WABASH NATL CORP | 412,349 | $5,171 | 0.0% | $11.01 | +5.1% | COM | 929566107 |
| — | RADIUS HEALTH INC | 76,350 | $5,169 | 0.0% | $41.17 | — | COM NEW | 750469207 |
| — | NUVEEN PREM INCOME MUN FD | 393,207 | $5,167 | 0.0% | $13.81 | — | COM | 67062T100 |
| — | NOBLE ENERGY INC | 120,900 | $5,160 | 0.0% | $46.90 | — | Call | 655044105 |
| — | AMERICA MOVIL SAB DE CV | 242,000 | $5,157 | 0.0% | $21.78 | — | Call | 02364W105 |
| MGM | MGM RESORTS INTERNATIONAL | 282,636 | $5,157 | 0.0% | $20.12 | -4.7% | COM | 552953101 |
| — | POWERSHARES GLOBAL ETF TRUST | 216,619 | $5,151 | 0.0% | $23.17 | — | GBL WTR PORT | 73936T623 |
| BBD | BANCO BRADESCO S A | 561,893 | $5,147 | 0.0% | $12.10 | — | SP ADR PFD NEW | 059460303 |
| — | MARKWEST ENERGY PARTNERS L P | 91,300 | $5,147 | 0.0% | $67.19 | — | Put | 570759100 |
| — | INVESCO DYNAMIC CR OPP FD | 443,248 | $5,146 | 0.0% | $11.84 | — | COM | 46132R104 |
| SSYS | STRATASYS LTD | 147,162 | $5,141 | 0.0% | $85.08 | -50.7% | SHS | M85548101 |
| — | KANSAS CITY SOUTHERN | 56,333 | $5,137 | 0.0% | $122.03 | — | COM NEW | 485170302 |
| — | BLACKROCK MUNIYIELD CALI QLT | 353,947 | $5,136 | 0.0% | $15.22 | — | COM | 09254N103 |
| — | ANSYS INC | 56,242 | $5,131 | 0.0% | $82.98 | — | COM | 03662Q105 |
| — | FIRST TR ISE CHINDIA INDEX F | 167,225 | $5,120 | 0.0% | $30.11 | — | COM | 33733A102 |
| — | AIRCASTLE LTD | 225,340 | $5,108 | 0.0% | $22.24 | — | COM | G0129K104 |
| — | BARNES GROUP INC | 130,826 | $5,101 | 0.0% | $40.11 | — | COM | 067806109 |
| NEM | NEWMONT MINING CORP | 218,200 | $5,097 | 0.0% | $16.24 | +20.4% | Put | 651639106 |
| JACK | JACK IN THE BOX INC | 57,639 | $5,082 | 0.0% | $76.11 | +18.0% | COM | 466367109 |
| — | POWERSHARES ETF TRUST | 108,439 | $5,081 | 0.0% | $45.50 | — | CON DISCRE SEC | 73935X419 |
| ELD | WISDOMTREE TR | 130,613 | $5,077 | 0.0% | $41.60 | — | EM LCL DEBT FD | 97717X867 |
| — | RYDEX ETF TRUST | 59,148 | $5,073 | 0.0% | $84.35 | — | GUG S&P500EQWTMA | 78355W825 |
| MOV | MOVADO GROUP INC | 186,591 | $5,068 | 0.0% | $30.16 | -4.5% | COM | 624580106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,837 | $5,062 | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SOUTHWESTERN ENERGY CO | 222,500 | $5,057 | 0.0% | $27.22 | — | Call | 845467109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 110,296 | $5,054 | 0.0% | $31.71 | +6.0% | COM | 34964C106 |
| CAKE | CHEESECAKE FACTORY INC | 92,613 | $5,051 | 0.0% | $39.05 | +6.2% | COM | 163072101 |
| — | GARRISON CAP INC | 336,704 | $5,047 | 0.0% | $14.51 | — | COM | 366554103 |
| — | ENCANA CORP | 457,872 | $5,046 | 0.0% | $13.29 | — | COM | 292505104 |
| CW | CURTISS WRIGHT CORP | 69,604 | $5,042 | 0.0% | $66.88 | +4.5% | COM | 231561101 |
| PHM | PULTE GROUP INC | 250,000 | $5,038 | 0.0% | $17.51 | +1.3% | Put | 745867101 |
| — | NUVEEN QUALITY INCOME MUN FD | 377,557 | $5,037 | 0.0% | $13.93 | — | COM | 670977107 |
| — | EBIX INC | 154,442 | $5,036 | 0.0% | $16.99 | — | COM NEW | 278715206 |
| NVDA | NVIDIA CORP | 250,300 | $5,034 | 0.0% | $0.48 | +8.8% | Put | 67066G104 |
| — | QUESTAR CORP | 240,348 | $5,026 | 0.0% | $24.89 | — | COM | 748356102 |
| TTC | TORO CO | 74,143 | $5,025 | 0.0% | $31.46 | +9.0% | COM | 891092108 |
| SPYG | SPDR SERIES TRUST | 50,949 | $5,025 | 0.0% | $96.83 | — | S&P 500 GROWTH | 78464A409 |
| TXT | TEXTRON INC | 112,477 | $5,020 | 0.0% | $39.45 | +13.4% | COM | 883203101 |
| — | GNC HLDGS INC | 112,800 | $5,017 | 0.0% | $44.91 | — | Call | 36191G107 |
| — | ISHARES TR | 254,988 | $5,016 | 0.0% | $20.52 | — | INTL PFD STK ETF | 46429B135 |
| SCHM | SCHWAB STRATEGIC TR | 117,550 | $5,012 | 0.0% | $43.10 | — | US MID-CAP ETF | 808524508 |
| — | STAPLES INC | 326,900 | $5,005 | 0.0% | $16.38 | — | Put | 855030102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 198,487 | $5,002 | 0.0% | $23.94 | — | COM | 44157R109 |
| — | SOTHEBYS | 110,500 | $4,999 | 0.0% | $43.43 | — | Put | 835898107 |
| AMN | AMN HEALTHCARE SERVICES INC | 158,184 | $4,998 | 0.0% | $23.56 | +10.8% | COM | 001744101 |
| WTMF | WISDOMTREE TR | 117,007 | $4,995 | 0.0% | $44.02 | — | FUTRE STRAT FD | 97717W125 |
| — | LIBERTY INTERACTIVE CORP | 127,135 | $4,993 | 0.0% | $37.95 | — | LBT VENT COM A | 53071M880 |
| — | APOLLO GLOBAL MGMT LLC | 225,400 | $4,993 | 0.0% | $22.45 | — | Put | 037612306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,000 | $4,987 | 0.0% | $40.10 | — | Call | 922042858 |
| — | INVESTORS BANCORP INC NEW | 404,876 | $4,980 | 0.0% | $12.15 | — | COM | 46146L101 |
| MGM | MGM RESORTS INTERNATIONAL | 272,700 | $4,977 | 0.0% | $20.12 | -4.7% | Put | 552953101 |
| — | SPIRIT RLTY CAP INC NEW | 514,284 | $4,973 | 0.0% | $11.70 | — | COM | 84860W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,728 | $4,969 | 0.0% | $39.07 | — | COM | 681936100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,799 | $4,966 | 0.0% | $76.64 | +13.3% | COM | 043436104 |
| — | NOBLE ENERGY INC | 116,247 | $4,962 | 0.0% | $46.90 | — | COM | 655044105 |
| MANU | MANCHESTER UTD PLC NEW | 277,636 | $4,959 | 0.0% | $16.09 | +1.8% | ORD CL A | G5784H106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 128,200 | $4,957 | 0.0% | $28.51 | +11.1% | ORD | G36738105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 608,196 | $4,957 | 0.0% | $8.36 | — | COM | 67072W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,295 | $4,950 | 0.0% | $49.73 | — | GUG MIDCAP CORE | 18383M720 |
| IGHG | PROSHARES TR | 64,656 | $4,949 | 0.0% | $76.92 | — | INVT INT RT HG | 74347B607 |
| — | QIAGEN NV | 199,590 | $4,948 | 0.0% | $23.87 | — | REG SHS | N72482107 |
| — | AMERICAN EQTY INVT LIFE HLD | 183,403 | $4,948 | 0.0% | $29.14 | — | COM | 025676206 |
| — | RANDGOLD RES LTD | 73,800 | $4,941 | 0.0% | $67.42 | — | Call | 752344309 |
| CMS | CMS ENERGY CORP | 155,000 | $4,935 | 0.0% | $23.49 | +4.2% | Call | 125896100 |
| IEZ | ISHARES | 102,489 | $4,921 | 0.0% | $49.14 | — | US OIL EQ&SV ETF | 464288844 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 122,399 | $4,914 | 0.0% | $39.54 | — | SWITZLND ALPHA | 33737J232 |
| SUSA | ISHARES | 57,643 | $4,906 | 0.0% | $86.09 | — | USA ESG SLCT ETF | 464288802 |
| — | RESTORATION HARDWARE HLDGS I | 50,234 | $4,905 | 0.0% | $96.10 | — | COM | 761283100 |
| — | VECTOR GROUP LTD | 208,199 | $4,885 | 0.0% | $21.83 | — | COM | 92240M108 |
| EDIV | SPDR INDEX SHS FDS | 148,975 | $4,876 | 0.0% | $34.11 | — | S&P EM MKT DIV | 78463X533 |
| GAIN | GLADSTONE INVT CORP | 613,156 | $4,875 | 0.0% | $2.34 | +10.0% | COM | 376546107 |
| BB | BLACKBERRY LTD | 595,624 | $4,872 | 0.0% | $10.24 | -5.4% | Call | 09228F103 |
| FSLR | FIRST SOLAR INC | 103,600 | $4,867 | 0.0% | $50.95 | +9.6% | Call | 336433107 |
| — | ETFS SILVER TR | 314,755 | $4,864 | 0.0% | $15.43 | — | SILVER SHS | 26922X107 |
| — | SOUFUN HLDGS LTD | 578,220 | $4,863 | 0.0% | $7.05 | — | Call | 836034108 |
| — | NEUBERGER BERMAN MLP INCOME | 297,792 | $4,863 | 0.0% | $17.51 | — | COM | 64129H104 |
| NDSN | NORDSON CORP | 62,310 | $4,854 | 0.0% | $68.17 | +5.4% | COM | 655663102 |
| — | POWERSHARES ETF TR II | 194,451 | $4,854 | 0.0% | $25.61 | — | EM MRK LOW VOL | 73937B662 |
| — | STONEMOR PARTNERS L P | 160,914 | $4,851 | 0.0% | $26.14 | — | COM UNITS | 86183Q100 |
| AEE | AMEREN CORP | 128,476 | $4,841 | 0.0% | $30.20 | -3.7% | COM | 023608102 |
| MTLS | MATERIALISE NV | 531,983 | $4,838 | 0.0% | $9.06 | — | SPONSORED ADS | 57667T100 |
| — | BED BATH & BEYOND INC | 70,100 | $4,836 | 0.0% | $76.17 | — | Put | 075896100 |
| — | COMCAST CORP NEW | 80,600 | $4,831 | 0.0% | $57.76 | — | Call | 20030N200 |
| — | CREDIT SUISSE AG NASSAU BRH | 503,185 | $4,831 | 0.0% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| CBOE | CBOE HLDGS INC | 84,353 | $4,827 | 0.0% | $51.66 | -2.8% | COM | 12503M108 |
| — | VMWARE INC | 56,200 | $4,819 | 0.0% | $82.49 | — | Put | 928563402 |
| CRM | SALESFORCE COM INC | 69,200 | $4,818 | 0.0% | $60.12 | +17.0% | Call | 79466L302 |
| AGCO | AGCO CORP | 84,605 | $4,803 | 0.0% | $35.15 | +15.0% | COM | 001084102 |
| — | QLOGIC CORP | 338,382 | $4,802 | 0.0% | $14.47 | — | COM | 747277101 |
| — | HANCOCK JOHN PFD INCOME FD | 247,626 | $4,801 | 0.0% | $20.67 | — | SH BEN INT | 41013W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,200 | $4,791 | 0.0% | $144.50 | -1.3% | Call | 084670702 |
| IBND | SPDR SERIES TRUST | 152,680 | $4,789 | 0.0% | $33.56 | — | BRCLY INTL CRP | 78464A151 |
| XLB | SELECT SECTOR SPDR TR | 98,900 | $4,786 | 0.0% | $48.71 | — | Call | 81369Y100 |
| FDUS | FIDUS INVT CORP | 320,314 | $4,772 | 0.0% | $4.72 | +6.0% | COM | 316500107 |
| — | YY INC | 68,600 | $4,769 | 0.0% | $57.55 | — | Call | 98426T106 |
| — | CHINA LODGING GROUP LTD | 195,217 | $4,767 | 0.0% | $26.28 | — | SPONSORED ADR | 16949N109 |
| — | WESTERN REFNG INC | 109,188 | $4,763 | 0.0% | $39.39 | — | COM | 959319104 |
| — | ROYAL BK SCOTLAND PLC | 133,150 | $4,762 | 0.0% | $34.74 | — | US MC TRENDP ETN | 78009L209 |
| — | DEUTSCHE MUN INCOME | 377,155 | $4,756 | 0.0% | $13.13 | — | COM | 25160C106 |
| TPC | TUTOR PERINI CORP | 220,375 | $4,756 | 0.0% | $24.85 | -8.1% | COM | 901109108 |
| — | DUFF & PHELPS GLB UTL INC FD | 268,062 | $4,751 | 0.0% | $20.90 | — | COM | 26433C105 |
| — | FIRSTMERIT CORP | 227,804 | $4,745 | 0.0% | $19.07 | — | COM | 337915102 |
| CSIQ | CANADIAN SOLAR INC | 165,300 | $4,728 | 0.0% | $32.73 | +4.8% | Put | 136635109 |
| WIP | SPDR SERIES TRUST | 86,015 | $4,723 | 0.0% | $56.60 | — | DB INT GVT ETF | 78464A490 |
| IYM | ISHARES TR | 58,424 | $4,708 | 0.0% | $82.48 | — | U.S. BAS MTL ETF | 464287838 |
| — | ZIOPHARM ONCOLOGY INC | 391,932 | $4,703 | 0.0% | $6.35 | — | COM | 98973P101 |
| — | ALLIANZGI EQUITY & CONV INCO | 243,438 | $4,698 | 0.0% | $20.60 | — | COM | 018829101 |
| — | ARRIS GROUP INC NEW | 153,361 | $4,693 | 0.0% | $30.19 | — | COM | 04270V106 |
| IT | GARTNER INC | 54,631 | $4,686 | 0.0% | $81.75 | +4.9% | COM | 366651107 |
| — | SKECHERS U S A INC | 42,668 | $4,685 | 0.0% | $65.14 | — | CL A | 830566105 |
| MRK | MERCK & CO INC NEW | 82,296 | $4,685 | 0.0% | $39.35 | +2.2% | Call | 58933Y105 |
| — | TESORO CORP | 55,400 | $4,676 | 0.0% | $83.50 | — | Put | 881609101 |
| — | AMERICAN CAMPUS CMNTYS INC | 123,925 | $4,671 | 0.0% | $41.48 | — | COM | 024835100 |
| — | VANGUARD NAT RES LLC | 312,786 | $4,670 | 0.0% | $15.07 | — | COM UNIT | 92205F106 |
| GUNR | FLEXSHARES TR | 156,493 | $4,657 | 0.0% | $30.25 | — | MORNSTAR UPSTR | 33939L407 |
| CVI | CVR ENERGY INC | 123,488 | $4,648 | 0.0% | $16.58 | +0.1% | COM | 12662P108 |
| — | GOLDCORP INC NEW | 286,600 | $4,643 | 0.0% | $18.45 | — | Call | 380956409 |
| — | LANNET INC | 77,863 | $4,628 | 0.0% | $62.00 | — | COM | 516012101 |
| — | LIBERTY GLOBAL PLC | 91,400 | $4,628 | 0.0% | $48.31 | — | Call | G5480U120 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,300 | $4,628 | 0.0% | $57.51 | — | Put | 881624209 |
| PBA | PEMBINA PIPELINE CORP | 143,208 | $4,626 | 0.0% | $21.12 | -9.7% | COM | 706327103 |
| — | BARNES & NOBLE INC | 177,941 | $4,619 | 0.0% | $23.76 | — | COM | 067774109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 40,706 | $4,615 | 0.0% | $126.11 | — | COM | 502424104 |
| — | ATLAS RESOURCE PARTNERS LP | 736,430 | $4,610 | 0.0% | $8.87 | — | COM UNT LTD PR | 04941A101 |
| TBT | PROSHARES TR | 92,500 | $4,606 | 0.0% | $42.09 | — | Put | 74347B201 |
| — | FERRELLGAS PARTNERS L.P. | 204,403 | $4,605 | 0.0% | $22.39 | — | UNIT LTD PART | 315293100 |
| ABM | ABM INDS INC | 140,046 | $4,603 | 0.0% | $25.57 | +2.5% | COM | 000957100 |
| — | INVENSENSE INC | 304,600 | $4,599 | 0.0% | $15.94 | — | Put | 46123D205 |
| — | RACKSPACE HOSTING INC | 123,626 | $4,598 | 0.0% | $46.81 | — | COM | 750086100 |
| — | ON ASSIGNMENT INC | 117,047 | $4,597 | 0.0% | $33.19 | — | COM | 682159108 |
| — | DOW CHEM CO | 89,800 | $4,595 | 0.0% | $46.13 | — | Call | 260543103 |
| — | NUVEEN FLOATING RATE INCOME | 427,343 | $4,590 | 0.0% | $11.02 | — | COM | 67072T108 |
| TECK | TECK RESOURCES LTD | 462,747 | $4,586 | 0.0% | $14.49 | -10.9% | CL B | 878742204 |
| KMX | CARMAX INC | 69,241 | $4,585 | 0.0% | $59.81 | +19.2% | COM | 143130102 |
| VYX | NCR CORP NEW | 151,972 | $4,574 | 0.0% | $17.93 | +3.1% | COM | 62886E108 |
| — | BROADCOM CORP | 88,800 | $4,572 | 0.0% | $43.33 | — | Call | 111320107 |
| — | BEMIS INC | 101,398 | $4,564 | 0.0% | $45.21 | — | COM | 081437105 |
| — | PRIVATEBANCORP INC | 114,537 | $4,561 | 0.0% | $37.92 | — | COM | 742962103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 307,047 | $4,560 | 0.0% | $15.38 | — | SHS | 67075F105 |
| ERIE | ERIE INDTY CO | 55,538 | $4,558 | 0.0% | $65.60 | -0.8% | CL A | 29530P102 |
| — | ALEXION PHARMACEUTICALS INC | 25,200 | $4,555 | 0.0% | $185.03 | — | Put | 015351109 |
| — | CORE LABORATORIES N V | 39,916 | $4,552 | 0.0% | $119.57 | — | COM | N22717107 |
| — | TURQUOISE HILL RES LTD | 1,200,000 | $4,548 | 0.0% | $3.10 | — | Put | 900435108 |
| — | CALPINE CORP | 251,500 | $4,524 | 0.0% | $22.24 | — | Put | 131347304 |
| — | DONNELLEY R R & SONS CO | 259,453 | $4,522 | 0.0% | $16.80 | — | COM | 257867101 |
| ITA | ISHARES | 37,911 | $4,517 | 0.0% | $117.67 | — | U.S. AER&DEF ETF | 464288760 |
| GVI | ISHARES | 40,835 | $4,515 | 0.0% | $111.15 | — | INTRM GOV/CR ETF | 464288612 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,958 | $4,514 | 0.0% | $28.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| GIL | GILDAN ACTIVEWEAR INC | 135,543 | $4,505 | 0.0% | $24.68 | +10.8% | COM | 375916103 |
| QUAD | QUAD / GRAPHICS INC | 243,329 | $4,504 | 0.0% | $21.06 | -0.0% | COM CL A | 747301109 |
| VISN | COMMSCOPE HLDG CO INC | 147,610 | $4,504 | 0.0% | $23.25 | +30.8% | COM | 20337X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 172,724 | $4,498 | 0.0% | $25.88 | — | GUGG BULL 2015 | 18383M423 |
| — | HAWAIIAN HOLDINGS INC | 188,714 | $4,481 | 0.0% | $26.05 | — | COM | 419879101 |
| — | NUVEEN BUILD AMER BD FD | 231,344 | $4,476 | 0.0% | $21.18 | — | COM | 67074C103 |
| — | POWERSHARES ETF TRUST | 386,010 | $4,474 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,043 | $4,471 | 0.0% | $35.34 | — | CL A | 531229102 |
| CCJ | CAMECO CORP | 313,000 | $4,470 | 0.0% | $14.91 | -4.9% | Call | 13321L108 |
| — | COMMUNICATIONS SALES&LEAS IN | 180,733 | $4,468 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | ISHARES | 162,680 | $4,467 | 0.0% | $41.22 | — | 17 AMT-FREE ETF | 464289271 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 398,300 | $4,461 | 0.0% | $13.98 | — | Put | 226378107 |
| CCL | CARNIVAL CORP | 90,300 | $4,460 | 0.0% | $35.63 | +13.9% | Put | 143658300 |
| — | EATON VANCE MUN INCOME 2028 | 263,191 | $4,458 | 0.0% | $17.43 | — | SHS | 27829U105 |
| — | LAM RESEARCH CORP | 54,800 | $4,458 | 0.0% | $78.89 | — | Call | 512807108 |
| KSS | KOHLS CORP | 70,900 | $4,439 | 0.0% | $63.12 | +10.0% | Call | 500255104 |
| XLB | SELECT SECTOR SPDR TR | 91,700 | $4,437 | 0.0% | $48.71 | — | Put | 81369Y100 |
| — | PLUM CREEK TIMBER CO INC | 109,337 | $4,436 | 0.0% | $42.85 | — | COM | 729251108 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,354 | $4,430 | 0.0% | $249.80 | — | COM | 45845P108 |
| EWX | SPDR INDEX SHS FDS | 98,296 | $4,427 | 0.0% | $44.41 | — | S&P EMKTSC ETF | 78463X756 |
| MKTX | MARKETAXESS HLDGS INC | 47,662 | $4,421 | 0.0% | $62.90 | +27.0% | COM | 57060D108 |
| — | POLYCOM INC | 386,407 | $4,420 | 0.0% | $11.46 | — | COM | 73172K104 |
| PH | PARKER HANNIFIN CORP | 37,900 | $4,409 | 0.0% | $102.00 | -0.5% | Call | 701094104 |
| IRM | IRON MTN INC NEW | 142,156 | $4,406 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | LAREDO PETROLEUM INC | 350,200 | $4,406 | 0.0% | $12.51 | — | Call | 516806106 |
| SIG | SIGNET JEWELERS LIMITED | 34,315 | $4,400 | 0.0% | $98.53 | +11.0% | SHS | G81276100 |
| — | GENESEE & WYO INC | 57,722 | $4,397 | 0.0% | $90.83 | — | CL A | 371559105 |
| — | TUPPERWARE BRANDS CORP | 67,956 | $4,387 | 0.0% | $62.99 | — | COM | 899896104 |
| — | KITE PHARMA INC | 71,896 | $4,383 | 0.0% | $57.95 | — | COM | 49803L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 100,964 | $4,380 | 0.0% | $43.73 | — | SPONSORED ADR | 715684106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 364,313 | $4,379 | 0.0% | $12.45 | — | COM | 01879R106 |
| FLEX | FLEXTRONICS INTL LTD | 386,835 | $4,375 | 0.0% | $7.91 | +16.4% | ORD | Y2573F102 |
| — | BLACKROCK SCIENCE & TECH TR | 247,785 | $4,373 | 0.0% | $17.70 | — | SHS | 09258G104 |
| — | BLACKSTONE GSO FLTING RTE FU | 254,660 | $4,372 | 0.0% | $16.96 | — | COM | 09256U105 |
| NSIT | INSIGHT ENTERPRISES INC | 145,747 | $4,359 | 0.0% | $26.03 | +14.1% | COM | 45765U103 |
| — | NATIONAL OILWELL VARCO INC | 90,100 | $4,350 | 0.0% | $65.06 | — | Put | 637071101 |
| RWR | SPDR SERIES TRUST | 51,508 | $4,346 | 0.0% | $91.33 | — | DJ REIT ETF | 78464A607 |
| UNH | UNITEDHEALTH GROUP INC | 35,600 | $4,343 | 0.0% | $80.03 | +24.4% | Put | 91324P102 |
| CHE | CHEMED CORP NEW | 33,100 | $4,339 | 0.0% | $113.40 | +4.4% | COM | 16359R103 |
| — | GLAXOSMITHKLINE PLC | 103,900 | $4,327 | 0.0% | $43.36 | — | Call | 37733W105 |
| — | ARISTA NETWORKS INC | 52,863 | $4,320 | 0.0% | $75.92 | — | COM | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,800 | $4,312 | 0.0% | $39.04 | +17.8% | Call | 110122108 |
| EXAS | EXACT SCIENCES CORP | 144,883 | $4,309 | 0.0% | $24.34 | +3.2% | COM | 30063P105 |
| HSIC | SCHEIN HENRY INC | 30,322 | $4,309 | 0.0% | $49.75 | +11.2% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 77,847 | $4,302 | 0.0% | $50.56 | +1.2% | COM | 012653101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 344,472 | $4,302 | 0.0% | $12.98 | — | COM | 6706EH103 |
| GGB | GERDAU S A | 1,781,241 | $4,293 | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| FIVE | FIVE BELOW INC | 108,401 | $4,285 | 0.0% | $38.52 | -5.7% | COM | 33829M101 |
| WEN | WENDYS CO | 379,854 | $4,284 | 0.0% | $8.51 | +29.4% | COM | 95058W100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 214,855 | $4,282 | 0.0% | $20.91 | — | COM SBI | 40167F101 |
| — | CENTER COAST MLP & INFRSTR F | 280,334 | $4,281 | 0.0% | $16.63 | — | COM SHS | 151461100 |
| EIDO | ISHARES TR | 184,653 | $4,278 | 0.0% | $27.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | KOSMOS ENERGY LTD | 507,200 | $4,276 | 0.0% | $8.40 | — | Call | G5315B107 |
| — | WEST CORP | 141,859 | $4,269 | 0.0% | $32.88 | — | COM | 952355204 |
| — | E TRADE FINANCIAL CORP | 142,500 | $4,268 | 0.0% | $25.55 | — | Call | 269246401 |
| NNN | NATIONAL RETAIL PPTYS INC | 121,799 | $4,264 | 0.0% | $39.26 | — | COM | 637417106 |
| — | BLACKROCK ENH CAP & INC FD I | 290,652 | $4,264 | 0.0% | $14.08 | — | COM | 09256A109 |
| NSC | NORFOLK SOUTHERN CORP | 48,800 | $4,263 | 0.0% | $85.81 | -9.8% | Call | 655844108 |
| TER | TERADYNE INC | 219,386 | $4,232 | 0.0% | $17.49 | +6.5% | COM | 880770102 |
| — | NUVEEN CALIF MUN VALUE FD | 411,232 | $4,231 | 0.0% | $10.56 | — | COM | 67062C107 |
| — | PIONEER NAT RES CO | 30,500 | $4,230 | 0.0% | $146.46 | — | Put | 723787107 |
| TLT | ISHARES TR | 35,900 | $4,217 | 0.0% | $126.68 | — | Put | 464287432 |
| — | TORTOISE PIPELINE & ENERGY F | 164,658 | $4,213 | 0.0% | $30.74 | — | COM | 89148H108 |
| — | WESTPAC BKG CORP | 170,266 | $4,212 | 0.0% | $27.58 | — | SPONSORED ADR | 961214301 |
| — | CONCERT PHARMACEUTICALS INC | 282,798 | $4,211 | 0.0% | $13.41 | — | COM | 206022105 |
| ZG | ZILLOW GROUP INC | 48,552 | $4,211 | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| — | RYDEX ETF TRUST | 46,635 | $4,208 | 0.0% | $91.28 | — | GUG S&P500EQWTTE | 78355W817 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 141,782 | $4,208 | 0.0% | $30.54 | — | PARTNERSHIP UNIT | G16258108 |
| — | DOT HILL SYS CORP | 685,876 | $4,198 | 0.0% | $4.44 | — | COM | 25848T109 |
| — | GLU MOBILE INC | 675,763 | $4,196 | 0.0% | $4.00 | — | COM | 379890106 |
| — | TESSERA TECHNOLOGIES INC | 110,422 | $4,194 | 0.0% | $38.46 | — | COM | 88164L100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 104,771 | $4,191 | 0.0% | $40.25 | — | HONG KONG ALPH | 33737J240 |
| ROL | ROLLINS INC | 146,880 | $4,190 | 0.0% | $8.41 | +16.9% | COM | 775711104 |
| — | LIFEPOINT HEALTH INC | 48,167 | $4,188 | 0.0% | $74.85 | — | COM | 53219L109 |
| POST | POST HLDGS INC | 77,596 | $4,185 | 0.0% | $26.12 | +18.1% | COM | 737446104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 242,528 | $4,184 | 0.0% | $18.14 | — | COM | 56064K100 |
| CRL | CHARLES RIV LABS INTL INC | 59,458 | $4,182 | 0.0% | $68.39 | +8.2% | COM | 159864107 |
| SCHO | SCHWAB STRATEGIC TR | 82,456 | $4,181 | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| — | AEGON N V | 563,955 | $4,173 | 0.0% | $7.50 | — | NY REGISTRY SH | 007924103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,600 | $4,166 | 0.0% | $48.02 | — | Call | 848574109 |
| — | BLACKROCK FLOATING RATE INCO | 320,244 | $4,157 | 0.0% | $12.89 | — | COM | 091941104 |
| RLY | SSGA ACTIVE ETF TR | 160,749 | $4,157 | 0.0% | $26.62 | — | MULT ASS RLRTN | 78467V103 |
| KIM | KIMCO RLTY CORP | 184,418 | $4,156 | 0.0% | $14.48 | +0.7% | COM | 49446R109 |
| — | PRICELINE GRP INC | 3,609 | $4,155 | 0.0% | $1140.22 | — | Call | 741503403 |
| EMR | EMERSON ELEC CO | 74,900 | $4,152 | 0.0% | $46.41 | -4.7% | Call | 291011104 |
| BMO | BANK MONTREAL QUE | 70,000 | $4,150 | 0.0% | $44.42 | -8.2% | Put | 063671101 |
| — | HILTON WORLDWIDE HLDGS INC | 150,500 | $4,146 | 0.0% | $29.07 | — | Put | 43300A104 |
| WAT | WATERS CORP | 32,284 | $4,145 | 0.0% | $109.55 | +18.5% | COM | 941848103 |
| CNH | CNH INDL N V | 446,112 | $4,140 | 0.0% | $6.26 | +2.0% | SHS | N20944109 |
| — | INVESCO MUN OPPORTUNITY TR | 339,033 | $4,136 | 0.0% | $12.68 | — | COM | 46132C107 |
| CMRE | COSTAMARE INC | 224,894 | $4,132 | 0.0% | $11.90 | +1.2% | SHS | Y1771G102 |
| EWQ | ISHARES | 160,601 | $4,132 | 0.0% | $24.81 | — | MSCI FRANCE ETF | 464286707 |
| NAVI | NAVIENT CORP | 226,837 | $4,131 | 0.0% | $19.99 | -2.1% | COM | 63938C108 |
| — | JAMBA INC | 266,500 | $4,128 | 0.0% | $15.49 | — | Put | 47023A309 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 108,659 | $4,117 | 0.0% | $37.68 | — | GERMANY ALPHA | 33737J190 |
| — | SOLARCITY CORP | 76,800 | $4,113 | 0.0% | $52.12 | — | Call | 83416T100 |
| — | ZOES KITCHEN INC | 100,410 | $4,111 | 0.0% | $33.23 | — | COM | 98979J109 |
| OLN | OLIN CORP | 152,486 | $4,109 | 0.0% | $17.50 | +23.7% | COM PAR $1 | 680665205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 186,669 | $4,107 | 0.0% | $24.88 | — | UTILITIES ALPH | 33734X184 |
| BA | BOEING CO | 29,600 | $4,106 | 0.0% | $111.13 | +15.9% | Call | 097023105 |
| — | APOLLO ED GROUP INC | 318,715 | $4,104 | 0.0% | $17.27 | — | CL A | 037604105 |
| — | BARCLAYS BANK PLC | 158,123 | $4,097 | 0.0% | $25.93 | — | ADS7.75%PFD S4 | 06739H511 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,041 | $4,091 | 0.0% | $17.21 | -1.9% | CL A | 04316A108 |
| WLY | WILEY JOHN & SONS INC | 75,176 | $4,087 | 0.0% | $41.53 | +1.4% | CL A | 968223206 |
| — | DUN & BRADSTREET CORP DEL NE | 33,462 | $4,082 | 0.0% | $120.95 | — | COM | 26483E100 |
| TROW | PRICE T ROWE GROUP INC | 52,500 | $4,081 | 0.0% | $54.06 | +2.0% | Call | 74144T108 |
| — | POWERSHARES ETF TRUST | 94,958 | $4,076 | 0.0% | $39.95 | — | DYN SFTWR PORT | 73935X773 |
| — | MEDIVATION INC | 35,600 | $4,066 | 0.0% | $101.22 | — | Call | 58501N101 |
| MFIN | MEDALLION FINL CORP | 486,829 | $4,065 | 0.0% | $7.35 | -3.3% | COM | 583928106 |
| STKL | SUNOPTA INC | 377,794 | $4,053 | 0.0% | $11.81 | -10.5% | COM | 8676EP108 |
| — | CHINA PETE & CHEM CORP | 47,286 | $4,052 | 0.0% | $81.03 | — | SPON ADR H SHS | 16941R108 |
| — | FIRST TR MLP & ENERGY INCOME | 219,612 | $4,052 | 0.0% | $20.60 | — | COM | 33739B104 |
| — | UNIVERSAL FST PRODS INC | 77,806 | $4,048 | 0.0% | $52.06 | — | COM | 913543104 |
| — | FLIR SYS INC | 131,312 | $4,047 | 0.0% | $32.31 | — | COM | 302445101 |
| — | CIT GROUP INC | 87,014 | $4,045 | 0.0% | $46.54 | — | COM NEW | 125581801 |
| — | LUXOTTICA GROUP S P A | 60,838 | $4,043 | 0.0% | $58.49 | — | SPONSORED ADR | 55068R202 |
| — | BITAUTO HLDGS LTD | 79,149 | $4,041 | 0.0% | $53.13 | — | SPONSORED ADS | 091727107 |
| XME | SPDR SERIES TRUST | 166,100 | $4,041 | 0.0% | $29.04 | — | Put | 78464A755 |
| SM | SM ENERGY CO | 87,500 | $4,036 | 0.0% | $44.68 | +5.1% | Call | 78454L100 |
| DVYE | ISHARES | 97,178 | $4,024 | 0.0% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| MAA | MID-AMER APT CMNTYS INC | 55,275 | $4,024 | 0.0% | $49.48 | +5.6% | COM | 59522J103 |
| — | MENS WEARHOUSE INC | 62,800 | $4,024 | 0.0% | $44.15 | — | Call | 587118100 |
| — | CLOVIS ONCOLOGY INC | 45,772 | $4,023 | 0.0% | $56.00 | — | COM | 189464100 |
| — | CREE INC | 154,400 | $4,019 | 0.0% | $32.22 | — | Put | 225447101 |
| NUE | NUCOR CORP | 91,100 | $4,015 | 0.0% | $38.67 | -3.7% | Call | 670346105 |
| — | DDR CORP | 259,500 | $4,012 | 0.0% | $16.90 | — | Put | 23317H102 |
| MAN | MANPOWERGROUP INC | 44,838 | $4,007 | 0.0% | $66.46 | +29.8% | COM | 56418H100 |
| — | TEEKAY CORPORATION | 93,551 | $4,006 | 0.0% | $49.34 | — | COM | Y8564W103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 287,634 | $3,992 | 0.0% | $4.49 | +5.7% | COM | 70806A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,627 | $3,991 | 0.0% | $56.68 | +12.3% | COM | 015271109 |
| — | CIMAREX ENERGY CO | 35,976 | $3,969 | 0.0% | $111.09 | — | COM | 171798101 |
| — | RYDEX ETF TRUST | 44,028 | $3,960 | 0.0% | $82.32 | — | GUG S&P SC600 PG | 78355W809 |
| — | HOMEAWAY INC | 127,205 | $3,959 | 0.0% | $30.53 | — | COM | 43739Q100 |
| YELP | YELP INC | 91,700 | $3,946 | 0.0% | $49.82 | -6.9% | Call | 985817105 |
| KSS | KOHLS CORP | 63,000 | $3,944 | 0.0% | $63.12 | +10.0% | Put | 500255104 |
| — | ISHARES TR | 76,535 | $3,938 | 0.0% | $53.55 | — | BAA BA RTD ETF | 46432F107 |
| BRX | BRIXMOR PPTY GROUP INC | 170,015 | $3,933 | 0.0% | $25.37 | — | COM | 11120U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,806 | $3,932 | 0.0% | $100.40 | +19.0% | COM | 02043Q107 |
| — | NATIONSTAR MTG HLDGS INC | 234,005 | $3,932 | 0.0% | $25.38 | — | COM | 63861C109 |
| — | LAM RESEARCH CORP | 48,300 | $3,929 | 0.0% | $78.89 | — | Put | 512807108 |
| GLNG | GOLAR LNG LTD BERMUDA | 83,959 | $3,929 | 0.0% | $38.25 | -6.0% | SHS | G9456A100 |
| — | SHELL MIDSTREAM PARTNERS L P | 86,000 | $3,926 | 0.0% | $44.61 | — | Call | 822634101 |
| RMD | RESMED INC | 69,606 | $3,924 | 0.0% | $45.83 | +20.8% | COM | 761152107 |
| — | SWIFT TRANSN CO | 172,988 | $3,922 | 0.0% | $27.63 | — | CL A | 87074U101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 328,903 | $3,918 | 0.0% | $12.46 | — | COM UT BEN INT | 67074P104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 131,618 | $3,913 | 0.0% | $29.12 | +6.7% | COM | 419870100 |
| HOLX | HOLOGIC INC | 102,809 | $3,912 | 0.0% | $25.91 | +35.1% | COM | 436440101 |
| — | SUNTRUST BKS INC | 90,700 | $3,902 | 0.0% | $41.49 | — | Call | 867914103 |
| AOM | ISHARES | 110,334 | $3,889 | 0.0% | $35.30 | — | MODERT ALLOC ETF | 464289875 |
| CGNX | COGNEX CORP | 80,520 | $3,873 | 0.0% | $18.53 | +21.9% | COM | 192422103 |
| — | MARKET VECTORS ETF TR | 154,608 | $3,867 | 0.0% | $25.41 | — | SHT HG MUN ETF | 57061R486 |
| — | ISHARES TR | 151,388 | $3,865 | 0.0% | $25.61 | — | 18 AMT-FREE ETF | 46429B580 |
| ASML | ASML HOLDING N V | 37,105 | $3,864 | 0.0% | $107.79 | — | N Y REGISTRY SHS | N07059210 |
| AMH | AMERICAN HOMES 4 RENT | 240,956 | $3,864 | 0.0% | $17.02 | — | CL A | 02665T306 |
| WWD | WOODWARD INC | 70,243 | $3,862 | 0.0% | $46.71 | +2.2% | COM | 980745103 |
| — | CIMAREX ENERGY CO | 35,000 | $3,861 | 0.0% | $111.09 | — | Put | 171798101 |
| — | PEABODY ENERGY CORP | 1,757,000 | $3,848 | 0.0% | $4.85 | — | Call | 704549104 |
| — | COHEN & STEERS MLP INC & ENR | 224,899 | $3,848 | 0.0% | $19.16 | — | COM SHS | 19249B106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 96,064 | $3,831 | 0.0% | $25.45 | +0.1% | COM | 808541106 |
| — | POWERSHARES GLOBAL ETF TRUST | 153,509 | $3,828 | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| CDP | CORPORATE OFFICE PPTYS TR | 162,503 | $3,825 | 0.0% | $29.20 | — | SH BEN INT | 22002T108 |
| LPLA | LPL FINL HLDGS INC | 82,227 | $3,823 | 0.0% | $43.33 | -0.2% | COM | 50212V100 |
| — | XL GROUP PLC | 102,500 | $3,813 | 0.0% | $36.73 | — | Call | G98290102 |
| SCHG | SCHWAB STRATEGIC TR | 71,018 | $3,812 | 0.0% | $51.96 | — | US LCAP GR ETF | 808524300 |
| — | WADDELL & REED FINL INC | 80,503 | $3,809 | 0.0% | $49.81 | — | CL A | 930059100 |
| JBHT | HUNT J B TRANS SVCS INC | 46,400 | $3,809 | 0.0% | $72.66 | +8.2% | COM | 445658107 |
| ZD | J2 GLOBAL INC | 56,044 | $3,808 | 0.0% | $55.33 | +6.9% | COM | 48123V102 |
| THD | ISHARES | 51,151 | $3,808 | 0.0% | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| — | BED BATH & BEYOND INC | 55,200 | $3,808 | 0.0% | $76.17 | — | Call | 075896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 124,978 | $3,803 | 0.0% | $18.13 | +12.8% | COM | 803607100 |
| — | CAMERON INTERNATIONAL CORP | 72,600 | $3,802 | 0.0% | $49.95 | — | Call | 13342B105 |
| — | BLACKROCK MUN 2020 TERM TR | 245,727 | $3,801 | 0.0% | $16.43 | — | COM SHS | 09249X109 |
| NOK | NOKIA CORP | 554,074 | $3,796 | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| — | POWERSHARES ETF TRUST | 51,703 | $3,792 | 0.0% | $67.09 | — | NASD INTNT ETF | 73935X146 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 277,925 | $3,783 | 0.0% | $14.26 | — | COM | 67069X104 |
| — | SL GREEN RLTY CORP | 34,418 | $3,782 | 0.0% | $121.60 | — | COM | 78440X101 |
| — | LEGG MASON INC | 73,327 | $3,779 | 0.0% | $53.71 | — | COM | 524901105 |
| DJP | BARCLAYS BK PLC | 129,859 | $3,774 | 0.0% | $29.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN DIVID ADV MUN FD 3 | 282,153 | $3,770 | 0.0% | $13.81 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 37,356 | $3,765 | 0.0% | $101.18 | — | 2016 CP TM ETF | 46432FAT4 |
| — | CENTRAL FD CDA LTD | 322,468 | $3,760 | 0.0% | $11.62 | — | CL A | 153501101 |
| — | TCF FINL CORP | 226,346 | $3,759 | 0.0% | $16.54 | — | COM | 872275102 |
| — | MARIN SOFTWARE INC | 557,554 | $3,758 | 0.0% | $8.39 | — | COM | 56804T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,122 | $3,754 | 0.0% | $42.00 | — | LP INT UNIT | G16252101 |
| OPK | OPKO HEALTH INC | 233,444 | $3,754 | 0.0% | $8.56 | +81.7% | COM | 68375N103 |
| NOW | SERVICENOW INC | 50,500 | $3,753 | 0.0% | $13.28 | +16.1% | Put | 81762P102 |
| — | ROWAN COMPANIES PLC | 177,700 | $3,751 | 0.0% | $19.77 | — | Put | G7665A101 |
| MPT | MEDICAL PPTYS TRUST INC | 285,858 | $3,748 | 0.0% | $13.74 | — | COM | 58463J304 |
| — | STARZ | 83,741 | $3,745 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 145,748 | $3,743 | 0.0% | $25.73 | — | SPON ADR F | 780097804 |
| HON | HONEYWELL INTL INC | 36,700 | $3,742 | 0.0% | $68.28 | +9.5% | Call | 438516106 |
| — | MONSANTO CO NEW | 35,100 | $3,741 | 0.0% | $117.88 | — | Call | 61166W101 |
| — | SEADRILL LIMITED | 361,693 | $3,740 | 0.0% | $11.94 | — | SHS | G7945E105 |
| MOH | MOLINA HEALTHCARE INC | 53,121 | $3,734 | 0.0% | $54.48 | +22.7% | COM | 60855R100 |
| — | NOBLE CORP PLC | 242,522 | $3,732 | 0.0% | $16.19 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TRUST | 80,473 | $3,727 | 0.0% | $47.52 | — | INDL SECT PORT | 73935X369 |
| — | TEAM HEALTH HOLDINGS INC | 56,721 | $3,705 | 0.0% | $60.61 | — | COM | 87817A107 |
| SCCO | SOUTHERN COPPER CORP | 125,970 | $3,705 | 0.0% | $18.99 | +6.7% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 53,300 | $3,704 | 0.0% | $50.26 | +5.0% | Call | 681919106 |
| — | NEWFIELD EXPL CO | 102,500 | $3,702 | 0.0% | $30.69 | — | Put | 651290108 |
| URTH | ISHARES | 51,280 | $3,702 | 0.0% | $73.44 | — | MSCI WORLD ETF | 464286392 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 415,031 | $3,690 | 0.0% | $8.76 | — | SPONSORED ADR | 86562M209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3,686 | 0.0% | $24.47 | -4.8% | Put | 136069101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 53,762 | $3,685 | 0.0% | $53.05 | +7.5% | ORD SHS | M20598104 |
| NDAQ | NASDAQ OMX GROUP INC | 75,446 | $3,682 | 0.0% | $13.60 | +3.7% | COM | 631103108 |
| EMBJ | EMBRAER S A | 121,318 | $3,675 | 0.0% | $34.94 | — | SP ADR REP 4 COM | 29082A107 |
| VIPS | VIPSHOP HLDGS LTD | 165,000 | $3,671 | 0.0% | $20.04 | — | Call | 92763W103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 154,013 | $3,671 | 0.0% | $32.64 | — | COM | 48660Q102 |
| — | CBL & ASSOC PPTYS INC | 226,586 | $3,670 | 0.0% | $17.65 | — | COM | 124830100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 264,851 | $3,665 | 0.0% | $14.54 | — | COM | 09253W104 |
| EPR | EPR PPTYS | 66,863 | $3,663 | 0.0% | $57.63 | — | COM SH BEN INT | 26884U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,865 | $3,650 | 0.0% | $82.57 | +25.7% | CL A | 989207105 |
| — | MALLINCKRODT PUB LTD CO | 31,000 | $3,649 | 0.0% | $99.03 | — | Put | G5785G107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 143,772 | $3,648 | 0.0% | $25.47 | — | SP ADR PREF T | 780097713 |
| TECK | TECK RESOURCES LTD | 367,900 | $3,646 | 0.0% | $14.49 | -10.9% | Put | 878742204 |
| MRCC | MONROE CAP CORP | 243,990 | $3,635 | 0.0% | $4.06 | +7.8% | COM | 610335101 |
| — | OHA INVT CORP | 638,348 | $3,632 | 0.0% | $4.77 | — | COM | 67091U102 |
| GBF | ISHARES | 32,239 | $3,621 | 0.0% | $114.82 | — | GOV/CRED BD ETF | 464288596 |
| — | ATLAS ENERGY GROUP LLC | 723,034 | $3,615 | 0.0% | $6.01 | — | COM | 04929Q102 |
| AZO | AUTOZONE INC | 5,419 | $3,614 | 0.0% | $587.49 | +16.5% | COM | 053332102 |
| — | GUGGENHEIM CR ALLOCATION FD | 166,037 | $3,611 | 0.0% | $21.54 | — | COM | 40168G108 |
| — | RYANAIR HLDGS PLC | 50,539 | $3,606 | 0.0% | $71.12 | — | SPONSORED ADR | 783513104 |
| — | SOVRAN SELF STORAGE INC | 41,459 | $3,603 | 0.0% | $87.53 | — | COM | 84610H108 |
| — | FIRST TR SR FLG RTE INCM FD | 273,660 | $3,602 | 0.0% | $13.04 | — | COM | 33733U108 |
| — | SOLAR SR CAP LTD | 228,362 | $3,601 | 0.0% | $15.06 | — | COM | 83416M105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 260,601 | $3,596 | 0.0% | $15.95 | — | COM | 184691103 |
| ORI | OLD REP INTL CORP | 229,943 | $3,594 | 0.0% | $6.65 | +7.8% | COM | 680223104 |
| PBI | PITNEY BOWES INC | 172,500 | $3,590 | 0.0% | $23.79 | -5.3% | COM | 724479100 |
| — | TEEKAY TANKERS LTD | 542,802 | $3,588 | 0.0% | $5.20 | — | CL A | Y8565N102 |
| — | SPLUNK INC | 51,500 | $3,585 | 0.0% | $61.97 | — | Put | 848637104 |
| WBS | WEBSTER FINL CORP CONN | 90,565 | $3,582 | 0.0% | $35.74 | +5.5% | COM | 947890109 |
| — | KRAFT FOODS GROUP INC | 42,017 | $3,577 | 0.0% | $64.03 | — | Call | 50076Q106 |
| — | POWERSHARES ETF TRUST II | 156,640 | $3,576 | 0.0% | $23.21 | — | CEF INC COMPST | 73936Q843 |
| ZION | ZIONS BANCORPORATION | 112,600 | $3,573 | 0.0% | $26.47 | +11.2% | Call | 989701107 |
| — | BT GROUP PLC | 50,369 | $3,571 | 0.0% | $62.37 | — | ADR | 05577E101 |
| BIGGQ | BIG LOTS INC | 79,395 | $3,571 | 0.0% | $35.76 | -0.4% | COM | 089302103 |
| — | BOFI HLDG INC | 33,772 | $3,570 | 0.0% | $103.82 | — | COM | 05566U108 |
| DRI | DARDEN RESTAURANTS INC | 50,200 | $3,568 | 0.0% | $36.27 | +20.4% | Put | 237194105 |
| — | RETAILMENOT INC | 200,100 | $3,568 | 0.0% | $18.00 | — | Put | 76132B106 |
| — | NEUSTAR INC | 121,200 | $3,540 | 0.0% | $28.73 | — | Call | 64126X201 |
| — | ROWAN COMPANIES PLC | 167,600 | $3,538 | 0.0% | $19.77 | — | Call | G7665A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,953 | $3,535 | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| CSGP | COSTAR GROUP INC | 17,538 | $3,529 | 0.0% | $17.30 | +17.9% | COM | 22160N109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45,661 | $3,524 | 0.0% | $78.41 | — | AUSTRALIAN DOL | 23129U101 |
| BKE | BUCKLE INC | 76,749 | $3,513 | 0.0% | $16.27 | -3.5% | COM | 118440106 |
| — | CANTEL MEDICAL CORP | 65,450 | $3,512 | 0.0% | $44.74 | — | COM | 138098108 |
| ODFL | OLD DOMINION FGHT LINES INC | 51,136 | $3,508 | 0.0% | $23.81 | -4.0% | COM | 679580100 |
| BKD | BROOKDALE SR LIVING INC | 101,050 | $3,507 | 0.0% | $34.54 | +6.7% | COM | 112463104 |
| BLV | VANGUARD BD INDEX FD INC | 39,992 | $3,504 | 0.0% | $94.79 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 212,731 | $3,504 | 0.0% | $20.28 | — | COM | 67074U103 |
| MTB | M & T BK CORP | 28,000 | $3,498 | 0.0% | $89.90 | +1.6% | Call | 55261F104 |
| PG | PROCTER & GAMBLE CO | 44,700 | $3,497 | 0.0% | $64.56 | -7.1% | Call | 742718109 |
| MSCI | MSCI INC | 56,799 | $3,495 | 0.0% | $49.43 | +11.6% | COM | 55354G100 |
| SF | STIFEL FINL CORP | 60,411 | $3,489 | 0.0% | $32.29 | +1.4% | COM | 860630102 |
| PBF | PBF ENERGY INC | 122,713 | $3,488 | 0.0% | $27.71 | +1.6% | CL A | 69318G106 |
| CSL | CARLISLE COS INC | 34,793 | $3,483 | 0.0% | $75.13 | +14.1% | COM | 142339100 |
| — | CORNERSTONE ONDEMAND INC | 100,000 | $3,480 | 0.0% | $31.91 | — | Put | 21925Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,866 | $3,473 | 0.0% | $65.03 | — | INT-TERM GOV | 92206C706 |
| EFX | EQUIFAX INC | 35,766 | $3,473 | 0.0% | $69.46 | +26.9% | COM | 294429105 |
| EXI | ISHARES | 49,357 | $3,468 | 0.0% | $70.51 | — | GLOB INDSTRL ETF | 464288729 |
| — | POST PPTYS INC | 63,734 | $3,465 | 0.0% | $57.23 | — | COM | 737464107 |
| — | JOHNSON CTLS INC | 69,900 | $3,462 | 0.0% | $48.34 | — | Put | 478366107 |
| — | RITE AID CORP | 414,200 | $3,459 | 0.0% | $8.05 | — | Call | 767754104 |
| — | QUNAR CAYMAN IS LTD | 80,682 | $3,457 | 0.0% | $38.54 | — | SPNS ADR CL B | 74906P104 |
| — | COHEN & STEERS REIT & PFD IN | 197,634 | $3,457 | 0.0% | $18.98 | — | COM | 19247X100 |
| IMKTA | INGLES MKTS INC | 72,244 | $3,452 | 0.0% | $36.85 | +12.8% | CL A | 457030104 |
| MEI | METHODE ELECTRS INC | 125,172 | $3,436 | 0.0% | $35.85 | +1.1% | COM | 591520200 |
| — | CEDAR FAIR L P | 63,054 | $3,436 | 0.0% | $48.40 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO MUN INCOME FD II | 299,158 | $3,434 | 0.0% | $11.85 | — | COM | 72200W106 |
| EWN | ISHARES | 133,624 | $3,433 | 0.0% | $24.20 | — | MSCI NETHERL ETF | 464286814 |
| — | LEGG MASON BW GLB INC OPP FD | 240,622 | $3,425 | 0.0% | $16.24 | — | COM | 52469B100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 228,608 | $3,423 | 0.0% | $17.44 | — | COM SHS | 38147W103 |
| ACGL | ARCH CAP GROUP LTD | 51,083 | $3,421 | 0.0% | $18.61 | +8.4% | ORD | G0450A105 |
| — | VCA INC | 62,805 | $3,417 | 0.0% | $50.55 | — | COM | 918194101 |
| GM | GENERAL MTRS CO | 102,420 | $3,414 | 0.0% | $24.85 | +12.0% | Call | 37045V100 |
| JD | JD COM INC | 100,000 | $3,410 | 0.0% | $26.65 | — | Put | 47215P106 |
| COLB | COLUMBIA BKG SYS INC | 104,685 | $3,407 | 0.0% | $16.93 | +13.9% | COM | 197236102 |
| GLP | GLOBAL PARTNERS LP | 104,900 | $3,403 | 0.0% | $32.55 | — | Put | 37946R109 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $3,401 | 0.0% | $46.62 | -4.0% | Put | 891160509 |
| AZO | AUTOZONE INC | 5,100 | $3,401 | 0.0% | $587.49 | +16.5% | Call | 053332102 |
| — | COHEN & STEERS SLT PFD INCM | 141,050 | $3,399 | 0.0% | $25.69 | — | COM | 19248Y107 |
| — | PIER 1 IMPORTS INC | 269,043 | $3,398 | 0.0% | $13.17 | — | COM | 720279108 |
| — | BLACKROCK MUNI INCOME TR II | 240,899 | $3,397 | 0.0% | $14.85 | — | COM | 09249N101 |
| NUE | NUCOR CORP | 77,000 | $3,393 | 0.0% | $38.67 | -3.7% | Put | 670346105 |
| — | CHINA UNICOM (HONG KONG) LTD | 216,065 | $3,392 | 0.0% | $13.91 | — | SPONSORED ADR | 16945R104 |
| — | CYBERARK SOFTWARE LTD | 53,869 | $3,384 | 0.0% | $61.14 | — | SHS | M2682V108 |
| — | POWERSHARES QQQ TRUST | 31,600 | $3,383 | 0.0% | $103.57 | — | Call | 73935A104 |
| — | PETROCHINA CO LTD | 30,510 | $3,381 | 0.0% | $110.92 | — | SPONSORED ADR | 71646E100 |
| XHB | SPDR SERIES TRUST | 92,300 | $3,380 | 0.0% | $34.67 | — | Put | 78464A888 |
| — | RMR REAL ESTATE INCOME FUND | 181,988 | $3,374 | 0.0% | $20.83 | — | COM | 76970B101 |
| CDE | COEUR MNG INC | 590,500 | $3,372 | 0.0% | $4.79 | +14.3% | Put | 192108504 |
| — | BARRICK GOLD CORP | 316,302 | $3,372 | 0.0% | $10.84 | — | Call | 067901108 |
| DIN | DINEEQUITY INC | 34,015 | $3,371 | 0.0% | $57.35 | +9.6% | COM | 254423106 |
| — | DIEBOLD INC | 96,211 | $3,368 | 0.0% | $34.76 | — | COM | 253651103 |
| HLF | HERBALIFE LTD | 61,024 | $3,362 | 0.0% | $21.41 | +13.1% | COM USD SHS | G4412G101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,380 | $3,359 | 0.0% | $93.24 | — | LG-TERM COR BD | 92206C813 |
| HIMX | HIMAX TECHNOLOGIES INC | 417,819 | $3,355 | 0.0% | $7.72 | — | SPONSORED ADR | 43289P106 |
| WLK | WESTLAKE CHEM CORP | 48,855 | $3,351 | 0.0% | $57.41 | +8.2% | COM | 960413102 |
| AGZ | ISHARES | 29,592 | $3,349 | 0.0% | $113.09 | — | AGENCY BOND ETF | 464288166 |
| CPA | COPA HOLDINGS SA | 40,500 | $3,345 | 0.0% | $76.92 | -10.3% | Call | P31076105 |
| ON | ON SEMICONDUCTOR CORP | 285,070 | $3,333 | 0.0% | $10.39 | +18.1% | COM | 682189105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 171,782 | $3,331 | 0.0% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | SIX FLAGS ENTMT CORP NEW | 74,227 | $3,329 | 0.0% | $44.91 | — | COM | 83001A102 |
| — | REGAL ENTMT GROUP | 159,209 | $3,328 | 0.0% | $21.31 | — | CL A | 758766109 |
| HAS | HASBRO INC | 44,407 | $3,322 | 0.0% | $39.23 | +28.4% | COM | 418056107 |
| — | EP ENERGY CORP | 260,793 | $3,320 | 0.0% | $10.48 | — | CL A | 268785102 |
| — | FEDERAL REALTY INVT TR | 25,914 | $3,319 | 0.0% | $132.81 | — | SH BEN INT NEW | 313747206 |
| — | CALAMOS CONV & HIGH INCOME F | 249,723 | $3,318 | 0.0% | $13.83 | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TR II | 83,457 | $3,317 | 0.0% | $38.30 | — | KBW BK PORT | 73937B746 |
| IUSG | ISHARES TR | 40,747 | $3,314 | 0.0% | $80.38 | — | CORE US GRW ETF | 464287671 |
| — | FIESTA RESTAURANT GROUP INC | 66,287 | $3,314 | 0.0% | $58.69 | — | COM | 31660B101 |
| FRI | FIRST TR S&P REIT INDEX FD | 160,617 | $3,311 | 0.0% | $22.27 | — | COM | 33734G108 |
| CAR | AVIS BUDGET GROUP | 75,100 | $3,310 | 0.0% | $53.47 | -6.3% | Call | 053774105 |
| — | OUTERWALL INC | 43,428 | $3,305 | 0.0% | $75.88 | — | COM | 690070107 |
| OPPE | WISDOMTREE TR | 131,834 | $3,304 | 0.0% | $25.06 | — | EUR HDG SMLCAP | 97717X552 |
| LECO | LINCOLN ELEC HLDGS INC | 54,139 | $3,297 | 0.0% | $69.83 | -5.1% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 51,358 | $3,293 | 0.0% | $69.71 | -0.7% | COM | 45168D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,161 | $3,287 | 0.0% | $104.99 | +0.6% | COM | 879360105 |
| — | ALLIANCE HOLDINGS GP LP | 83,889 | $3,285 | 0.0% | $52.07 | — | COM UNITS LP | 01861G100 |
| UIS | UNISYS CORP | 164,250 | $3,283 | 0.0% | $25.15 | -14.5% | COM NEW | 909214306 |
| ADSK | AUTODESK INC | 65,500 | $3,280 | 0.0% | $57.71 | -1.0% | Put | 052769106 |
| — | GLADSTONE CAPITAL CORP | 415,018 | $3,279 | 0.0% | $8.32 | — | COM | 376535100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 238,861 | $3,268 | 0.0% | $14.28 | — | COM | 6706EW100 |
| — | CONSOLIDATED TOMOKA LD CO | 56,706 | $3,268 | 0.0% | $55.88 | — | COM | 210226106 |
| — | ENERPLUS CORP | 371,399 | $3,264 | 0.0% | $9.60 | — | COM | 292766102 |
| — | MANNKIND CORP | 573,600 | $3,264 | 0.0% | $5.40 | — | Put | 56400P201 |
| — | MCG CAPITAL CORP | 715,116 | $3,261 | 0.0% | $3.85 | — | COM | 58047P107 |
| — | FTD COS INC | 115,534 | $3,257 | 0.0% | $34.82 | — | COM | 30281V108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 246,869 | $3,255 | 0.0% | $14.50 | — | ORD | G5876H105 |
| — | FCB FINL HLDGS INC | 102,298 | $3,253 | 0.0% | $26.63 | — | CL A | 30255G103 |
| — | BABCOCK & WILCOX CO NEW | 99,187 | $3,253 | 0.0% | $30.45 | — | COM | 05615F102 |
| — | BLACKROCK ENERGY & RES TR | 180,497 | $3,243 | 0.0% | $19.97 | — | COM | 09250U101 |
| — | MANNKIND CORP | 569,811 | $3,242 | 0.0% | $5.40 | — | COM | 56400P201 |
| — | TYCO INTL PLC | 84,200 | $3,240 | 0.0% | $43.86 | — | Call | G91442106 |
| — | STANDARD PAC CORP NEW | 363,303 | $3,237 | 0.0% | $8.45 | — | COM | 85375C101 |
| AL | AIR LEASE CORP | 95,456 | $3,235 | 0.0% | $30.95 | +4.4% | CL A | 00912X302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,723 | $3,234 | 0.0% | $105.19 | — | SMLCP 600 GRTH | 921932794 |
| TAC | TRANSALTA CORP | 416,633 | $3,229 | 0.0% | $9.02 | -0.2% | COM | 89346D107 |
| — | ISHARES | 86,615 | $3,221 | 0.0% | $36.23 | — | INTL DEVPPTY ETF | 464288422 |
| OII | OCEANEERING INTL INC | 69,125 | $3,221 | 0.0% | $57.87 | -9.1% | COM | 675232102 |
| ACCO | ACCO BRANDS CORP | 414,278 | $3,219 | 0.0% | $5.72 | -4.1% | COM | 00081T108 |
| KXI | ISHARES | 35,746 | $3,215 | 0.0% | $89.62 | — | GLB CNSM STP ETF | 464288737 |
| — | HSN INC | 45,785 | $3,214 | 0.0% | $75.13 | — | COM | 404303109 |
| SM | SM ENERGY CO | 69,329 | $3,198 | 0.0% | $44.68 | +5.1% | COM | 78454L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,894 | $3,196 | 0.0% | $37.00 | +8.6% | SHS | G0692U109 |
| AGO | ASSURED GUARANTY LTD | 132,962 | $3,189 | 0.0% | $19.90 | +16.6% | COM | G0585R106 |
| IVZ | INVESCO LTD | 85,000 | $3,187 | 0.0% | $24.25 | +2.8% | Call | G491BT108 |
| — | INVESCO CALIF VALUE MUN INC | 257,476 | $3,185 | 0.0% | $12.85 | — | COM | 46132H106 |
| — | RYDEX ETF TRUST | 61,973 | $3,181 | 0.0% | $51.77 | — | GUG RUSS1000 EQL | 78355W593 |
| — | ACORDA THERAPEUTICS INC | 95,403 | $3,180 | 0.0% | $40.87 | — | COM | 00484M106 |
| — | PBF LOGISTICS LP | 132,600 | $3,173 | 0.0% | $22.12 | — | Put | 69318Q104 |
| NEU | NEWMARKET CORP | 7,144 | $3,172 | 0.0% | $330.04 | +13.8% | COM | 651587107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 280,587 | $3,168 | 0.0% | $11.67 | — | COM | 27828A100 |
| — | CAVIUM INC | 45,828 | $3,154 | 0.0% | $63.56 | — | COM | 14964U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 188,001 | $3,141 | 0.0% | $17.01 | — | SHS | 67075G103 |
| — | TIME WARNER INC | 35,900 | $3,138 | 0.0% | $85.38 | — | Put | 887317303 |
| — | SPDR SERIES TRUST | 132,726 | $3,135 | 0.0% | $23.88 | — | NUVN CALI MUNI | 78464A441 |
| — | INVESCO SR INCOME TR | 702,666 | $3,134 | 0.0% | $4.57 | — | COM | 46131H107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 176,724 | $3,132 | 0.0% | $14.66 | +20.0% | COM NEW | 652526203 |
| — | CVR REFNG LP | 170,834 | $3,126 | 0.0% | $19.92 | — | COMUNIT REP LT | 12663P107 |
| — | POPE RES DEL LTD PARTNERSHIP | 45,605 | $3,122 | 0.0% | $63.63 | — | DEPOSITRY RCPT | 732857107 |
| SPYM | SPDR SERIES TRUST | 31,977 | $3,118 | 0.0% | $96.85 | — | RUSSELL 1000 ETF | 78464A854 |
| IDU | ISHARES TR | 30,061 | $3,116 | 0.0% | $117.25 | — | U.S. UTILITS ETF | 464287697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,000 | $3,112 | 0.0% | $41.68 | +2.6% | Call | 030420103 |
| IPGP | IPG PHOTONICS CORP | 36,507 | $3,110 | 0.0% | $80.25 | +17.2% | COM | 44980X109 |
| EWW | ISHARES | 54,400 | $3,107 | 0.0% | $59.39 | — | Put | 464286822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $3,106 | 0.0% | $47.78 | +17.5% | Put | N53745100 |
| — | JANUS CAP GROUP INC | 181,252 | $3,103 | 0.0% | $16.24 | — | COM | 47102X105 |
| — | CONCHO RES INC | 27,250 | $3,103 | 0.0% | $102.81 | — | COM | 20605P101 |
| — | PIMCO CORPORATE & INCOME OPP | 214,155 | $3,101 | 0.0% | $15.90 | — | COM | 72201B101 |
| — | SWEDISH EXPT CR CORP | 498,358 | $3,100 | 0.0% | $6.22 | — | ROG TTL ETN 22 | 870297801 |
| CSX | CSX CORP | 94,900 | $3,098 | 0.0% | $9.83 | -0.0% | Put | 126408103 |
| — | RYDEX ETF TRUST | 70,432 | $3,098 | 0.0% | $44.27 | — | GUG S&P500EQWTFI | 78355W858 |
| LVS | LAS VEGAS SANDS CORP | 58,900 | $3,096 | 0.0% | $43.64 | -9.5% | Call | 517834107 |
| — | EATON VANCE TAX MNGED BUY WR | 199,925 | $3,094 | 0.0% | $15.90 | — | COM | 27828X100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 165,775 | $3,093 | 0.0% | $19.13 | — | COM | 338478100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,917,029 | $3,087 | 0.0% | $1.69 | — | COM | 63937X103 |
| AMCX | AMC NETWORKS INC | 37,683 | $3,084 | 0.0% | $64.15 | +21.3% | CL A | 00164V103 |
| TDS | TELEPHONE & DATA SYS INC | 104,805 | $3,082 | 0.0% | $26.97 | +6.4% | COM NEW | 879433829 |
| — | ISHARES | 115,971 | $3,081 | 0.0% | $40.22 | — | 16 AMT-FREE ETF | 464289313 |
| — | AU OPTRONICS CORP | 690,051 | $3,078 | 0.0% | $4.51 | — | SPONSORED ADR | 002255107 |
| SCHV | SCHWAB STRATEGIC TR | 71,508 | $3,077 | 0.0% | $43.99 | — | US LCAP VA ETF | 808524409 |
| CLLS | CELLECTIS S A | 85,280 | $3,077 | 0.0% | $36.08 | — | SPONSORED ADS | 15117K103 |
| — | BARCLAYS BK PLC | 121,048 | $3,075 | 0.0% | $25.51 | — | ADR 2 PREF 2 | 06739F390 |
| — | ALLEGHANY CORP DEL | 6,560 | $3,075 | 0.0% | $474.04 | — | COM | 017175100 |
| — | JACOBS ENGR GROUP INC DEL | 75,718 | $3,075 | 0.0% | $44.40 | — | COM | 469814107 |
| DGRO | ISHARES TR | 118,798 | $3,071 | 0.0% | $26.19 | — | CORE DIV GRWTH | 46434V621 |
| HELE | HELEN OF TROY CORP LTD | 31,501 | $3,071 | 0.0% | $75.23 | +16.9% | COM | G4388N106 |
| — | NUVEEN QUALITY MUN FD INC | 243,069 | $3,068 | 0.0% | $13.21 | — | COM | 67062N103 |
| — | ULTRA PETROLEUM CORP | 244,500 | $3,061 | 0.0% | $13.16 | — | Put | 903914109 |
| FHI | FEDERATED INVS INC PA | 91,366 | $3,060 | 0.0% | $18.84 | +12.4% | CL B | 314211103 |
| — | WEINGARTEN RLTY INVS | 93,315 | $3,051 | 0.0% | $34.80 | — | SH BEN INT | 948741103 |
| MO | ALTRIA GROUP INC | 62,300 | $3,047 | 0.0% | $23.79 | +6.2% | Put | 02209S103 |
| — | ALLIANCE HOLDINGS GP LP | 77,800 | $3,046 | 0.0% | $52.07 | — | Put | 01861G100 |
| INTU | INTUIT | 30,200 | $3,043 | 0.0% | $82.27 | +14.0% | Call | 461202103 |
| — | FMC TECHNOLOGIES INC | 73,167 | $3,036 | 0.0% | $46.84 | — | COM | 30249U101 |
| — | COHEN & STEERS TOTAL RETURN | 249,384 | $3,033 | 0.0% | $13.20 | — | COM | 19247R103 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,600 | $3,032 | 0.0% | $41.98 | — | Call | 167250109 |
| — | JAMBA INC | 195,221 | $3,024 | 0.0% | $15.49 | — | COM NEW | 47023A309 |
| — | PUTNAM PREMIER INCOME TR | 591,177 | $3,015 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| VOD | VODAFONE GROUP PLC NEW | 82,700 | $3,014 | 0.0% | $34.08 | — | Put | 92857W308 |
| ECPG | ENCORE CAP GROUP INC | 70,415 | $3,009 | 0.0% | $42.78 | -4.2% | COM | 292554102 |
| ISCV | ISHARES | 23,878 | $3,006 | 0.0% | $129.05 | — | MRNING SM CP ETF | 464288703 |
| — | ULTRA PETROLEUM CORP | 240,086 | $3,006 | 0.0% | $13.16 | — | COM | 903914109 |
| RRC | RANGE RES CORP | 60,821 | $3,004 | 0.0% | $63.21 | -9.7% | COM | 75281A109 |
| IWD | ISHARES TR | 29,100 | $3,002 | 0.0% | $104.25 | — | Call | 464287598 |
| — | BLACKSTONE GROUP L P | 73,300 | $2,996 | 0.0% | $34.54 | — | Call | 09253U108 |
| LOGI | LOGITECH INTL S A | 204,399 | $2,996 | 0.0% | $11.12 | +9.6% | Put | H50430232 |
| — | HALCON RES CORP | 2,581,500 | $2,995 | 0.0% | $1.48 | — | Put | 40537Q209 |
| — | VOYA EMERGING MKTS HIGH DIVI | 303,182 | $2,986 | 0.0% | $10.33 | — | COM | 92912P108 |
| — | COBALT INTL ENERGY INC | 307,193 | $2,983 | 0.0% | $8.98 | — | COM | 19075F106 |
| — | AMERICAN INTL GROUP INC | 107,537 | $2,980 | 0.0% | $24.74 | — | *W EXP 01/19/202 | 026874156 |
| DECK | DECKERS OUTDOOR CORP | 41,343 | $2,975 | 0.0% | $14.52 | -15.4% | Call | 243537107 |
| — | BOTTOMLINE TECH DEL INC | 106,722 | $2,968 | 0.0% | $26.37 | — | COM | 101388106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,933 | $2,963 | 0.0% | $110.17 | +21.8% | COM | 573284106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 96,116 | $2,956 | 0.0% | $29.39 | — | MID CP GR ALPH | 33737M102 |
| — | ADVENT CLAY CONV SEC INC FD | 460,876 | $2,955 | 0.0% | $6.37 | — | COM | 007639107 |
| SBUX | STARBUCKS CORP | 55,100 | $2,954 | 0.0% | $35.56 | +15.1% | Call | 855244109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,322 | $2,954 | 0.0% | $35.18 | — | GUGGENHEIM SOLAR | 18383Q739 |
| REG | REGENCY CTRS CORP | 49,975 | $2,948 | 0.0% | $39.73 | +7.5% | COM | 758849103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,695,990 | $2,938 | 0.0% | $2.75 | — | SHS | G6S01W108 |
| — | REVENUESHARES ETF TR | 58,605 | $2,937 | 0.0% | $50.67 | — | S&P500 FINL FD | 761396506 |
| GLW | CORNING INC | 148,800 | $2,936 | 0.0% | $15.20 | +6.0% | Put | 219350105 |
| USAC | USA COMPRESSION PARTNERS LP | 153,256 | $2,936 | 0.0% | $16.59 | — | COMUNIT LTDPAR | 90290N109 |
| — | LION BIOTECHNOLOGIES INC | 320,100 | $2,935 | 0.0% | $11.04 | — | COM | 53619R102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 237,837 | $2,935 | 0.0% | $12.57 | — | COM | 27827Y109 |
| — | BLUEBIRD BIO INC | 17,394 | $2,929 | 0.0% | $91.72 | — | COM | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,562 | $2,925 | 0.0% | $66.85 | +16.2% | COM | 90400D108 |
| — | RYDEX ETF TRUST | 56,940 | $2,923 | 0.0% | $50.86 | — | GUG RUSS MCP EQL | 78355W577 |
| — | AMERICAN MIDSTREAM PARTNERS | 181,600 | $2,920 | 0.0% | $18.14 | — | Put | 02752P100 |
| — | ENCANA CORP | 264,700 | $2,917 | 0.0% | $13.29 | — | Call | 292505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,083 | $2,916 | 0.0% | $50.15 | +2.7% | COM | 40171V100 |
| — | SPIRIT AIRLS INC | 46,897 | $2,912 | 0.0% | $75.57 | — | COM | 848577102 |
| TYL | TYLER TECHNOLOGIES INC | 22,496 | $2,911 | 0.0% | $106.25 | +16.9% | COM | 902252105 |
| — | PINNACLE FOODS INC DEL | 63,927 | $2,911 | 0.0% | $35.30 | — | COM | 72348P104 |
| URBN | URBAN OUTFITTERS INC | 83,141 | $2,910 | 0.0% | $36.18 | +7.0% | COM | 917047102 |
| NRG | NRG ENERGY INC | 127,133 | $2,909 | 0.0% | $22.02 | -10.4% | COM NEW | 629377508 |
| — | PRAXAIR INC | 24,300 | $2,905 | 0.0% | $129.35 | — | Call | 74005P104 |
| — | RYDEX ETF TRUST | 32,086 | $2,901 | 0.0% | $89.43 | — | GUG S&P SC500 EQ | 78355W882 |
| XHS | SPDR SERIES TRUST | 22,113 | $2,899 | 0.0% | $123.24 | — | HLTH CARE SVCS | 78464A573 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2,894 | 0.0% | $50.43 | +1.3% | Put | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 40,199 | $2,893 | 0.0% | $14.52 | -15.4% | COM | 243537107 |
| — | WESTERN ASSET EMRG MKT INCM | 269,402 | $2,891 | 0.0% | $10.95 | — | COM | 95766E103 |
| NYF | ISHARES | 26,291 | $2,882 | 0.0% | $111.67 | — | NY AMTFRE MU ETF | 464288323 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $2,879 | 0.0% | $14.52 | -15.4% | Put | 243537107 |
| SCM | STELLUS CAP INVT CORP | 252,177 | $2,875 | 0.0% | $13.35 | -8.9% | COM | 858568108 |
| NEE | NEXTERA ENERGY INC | 29,300 | $2,873 | 0.0% | $18.92 | +2.0% | Call | 65339F101 |
| KLAC | KLA-TENCOR CORP | 51,100 | $2,872 | 0.0% | $52.04 | -8.0% | Put | 482480100 |
| RGLD | ROYAL GOLD INC | 46,600 | $2,870 | 0.0% | $65.32 | -1.8% | Put | 780287108 |
| HALO | HALOZYME THERAPEUTICS INC | 126,827 | $2,863 | 0.0% | $9.42 | +86.6% | COM | 40637H109 |
| MELI | MERCADOLIBRE INC | 20,193 | $2,862 | 0.0% | $125.04 | +12.1% | COM | 58733R102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 37,184 | $2,861 | 0.0% | $77.12 | — | EMERG MKT BD ETF | 921946885 |
| — | ENSCO PLC | 128,400 | $2,859 | 0.0% | $29.95 | — | Put | G3157S106 |
| TEX | TEREX CORP NEW | 122,967 | $2,859 | 0.0% | $28.59 | -7.7% | COM | 880779103 |
| PSMT | PRICESMART INC | 31,306 | $2,858 | 0.0% | $78.45 | -6.1% | COM | 741511109 |
| — | NAVISTAR INTL CORP NEW | 126,200 | $2,856 | 0.0% | $30.45 | — | Call | 63934E108 |
| KT | KT CORP | 224,377 | $2,843 | 0.0% | $14.12 | — | SPONSORED ADR | 48268K101 |
| — | GASLOG LTD | 142,344 | $2,840 | 0.0% | $20.34 | — | SHS | G37585109 |
| IBN | ICICI BK LTD | 272,595 | $2,840 | 0.0% | $11.24 | — | Call | 45104G104 |
| — | LAZARD WORLD DIVID & INCOME | 243,520 | $2,839 | 0.0% | $12.90 | — | COM | 521076109 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,246 | $2,831 | 0.0% | $54.63 | — | CL A | 512816109 |
| VRE | MACK CALI RLTY CORP | 153,563 | $2,830 | 0.0% | $19.06 | — | COM | 554489104 |
| — | LEUCADIA NATL CORP | 116,370 | $2,825 | 0.0% | $22.42 | — | COM | 527288104 |
| CSCO | CISCO SYS INC | 102,800 | $2,823 | 0.0% | $18.31 | +12.7% | Call | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,393 | $2,821 | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| — | CTRIP COM INTL LTD | 38,800 | $2,818 | 0.0% | $58.02 | — | Call | 22943F100 |
| — | AVENUE INCOME CR STRATEGIES | 197,520 | $2,807 | 0.0% | $15.11 | — | COM | 05358E106 |
| LYG | LLOYDS BANKING GROUP PLC | 516,648 | $2,805 | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| CAH | CARDINAL HEALTH INC | 33,500 | $2,802 | 0.0% | $58.13 | +12.7% | Call | 14149Y108 |
| — | HIBBETT SPORTS INC | 59,992 | $2,795 | 0.0% | $48.24 | — | COM | 428567101 |
| MUSA | MURPHY USA INC | 50,043 | $2,794 | 0.0% | $58.85 | +3.7% | COM | 626755102 |
| — | INTERPUBLIC GROUP COS INC | 145,000 | $2,794 | 0.0% | $12.96 | +8.3% | Put | 460690100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 52,888 | $2,789 | 0.0% | $55.49 | — | SHS | N7902X106 |
| — | PIEDMONT NAT GAS INC | 78,909 | $2,787 | 0.0% | $39.03 | — | COM | 720186105 |
| — | TEKLA LIFE SCIENCES INVS | 98,711 | $2,785 | 0.0% | $25.57 | — | SH BEN INT | 87911K100 |
| PLCE | CHILDRENS PL INC | 42,518 | $2,781 | 0.0% | $64.54 | +0.7% | COM | 168905107 |
| IXUS | ISHARES TR | 50,403 | $2,778 | 0.0% | $54.34 | — | CORE MSCITOTAL | 46432F834 |
| — | RETAIL PPTYS AMER INC | 199,172 | $2,774 | 0.0% | $15.56 | — | CL A | 76131V202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 728,016 | $2,773 | 0.0% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| ORANY | ORANGE | 180,562 | $2,773 | 0.0% | $16.55 | — | SPONSORED ADR | 684060106 |
| — | POWERSHARES GLOBAL ETF TRUST | 110,663 | $2,772 | 0.0% | $25.75 | — | CALI MUNI ETF | 73936T441 |
| MDYG | SPDR SERIES TRUST | 22,110 | $2,770 | 0.0% | $118.63 | — | S&P 400 MDCP GRW | 78464A821 |
| — | FLY LEASING LTD | 176,432 | $2,770 | 0.0% | $13.53 | — | SPONSORED ADR | 34407D109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 290,350 | $2,770 | 0.0% | $9.82 | — | COM | 09253R105 |
| — | CABELAS INC | 55,296 | $2,764 | 0.0% | $52.97 | — | COM | 126804301 |
| — | SOUTHCROSS ENERGY PARTNERS L | 248,900 | $2,763 | 0.0% | $14.85 | — | Put | 84130C100 |
| CSIQ | CANADIAN SOLAR INC | 96,587 | $2,762 | 0.0% | $32.73 | +4.8% | COM | 136635109 |
| — | POWERSHARES INDIA ETF TR | 127,635 | $2,761 | 0.0% | $21.33 | — | INDIA PORT | 73935L100 |
| KRE | SPDR SERIES TRUST | 62,400 | $2,756 | 0.0% | $41.29 | — | Call | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 44,000 | $2,754 | 0.0% | $31.49 | +23.6% | Call | 91913Y100 |
| SUI | SUN CMNTYS INC | 44,482 | $2,750 | 0.0% | $61.27 | — | COM | 866674104 |
| ESNT | ESSENT GROUP LTD | 100,460 | $2,748 | 0.0% | $22.79 | +0.9% | COM | G3198U102 |
| BKH | BLACK HILLS CORP | 62,921 | $2,746 | 0.0% | $35.24 | -7.4% | COM | 092113109 |
| — | ISHARES TR | 26,689 | $2,744 | 0.0% | $102.26 | — | 2018 CP TM ETF | 46432FAW7 |
| — | SODASTREAM INTERNATIONAL LTD | 129,774 | $2,743 | 0.0% | $20.56 | — | USD SHS | M9068E105 |
| EZA | ISHARES | 41,888 | $2,741 | 0.0% | $65.29 | — | MSCI STH AFR ETF | 464286780 |
| — | DUKE REALTY CORP | 147,370 | $2,736 | 0.0% | $20.20 | — | COM NEW | 264411505 |
| — | TAUBMAN CTRS INC | 39,351 | $2,735 | 0.0% | $75.59 | — | COM | 876664103 |
| ISCB | ISHARES | 19,090 | $2,734 | 0.0% | $141.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | CREE INC | 104,500 | $2,720 | 0.0% | $32.22 | — | Call | 225447101 |
| AER | AERCAP HOLDINGS NV | 59,279 | $2,714 | 0.0% | $43.37 | +7.6% | SHS | N00985106 |
| — | MARKET VECTORS ETF TR | 141,217 | $2,712 | 0.0% | $19.85 | — | MKTVEC LMUNETF | 57060U886 |
| — | WYNDHAM WORLDWIDE CORP | 33,100 | $2,711 | 0.0% | $84.54 | — | Call | 98310W108 |
| — | AXIALL CORP | 75,000 | $2,704 | 0.0% | $42.30 | — | Put | 05463D100 |
| — | WESTERN ASSET GLB PTNRS INCO | 294,911 | $2,704 | 0.0% | $9.71 | — | COM | 95766G108 |
| — | INTEROIL CORP | 44,900 | $2,703 | 0.0% | $54.28 | — | Put | 460951106 |
| — | SEARS HLDGS CORP | 101,194 | $2,701 | 0.0% | $29.09 | — | COM | 812350106 |
| BOH | BANK HAWAII CORP | 40,502 | $2,701 | 0.0% | $39.26 | +9.8% | COM | 062540109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,760 | $2,700 | 0.0% | $20.81 | — | GUGG BULSH 2022 | 18383M258 |
| ITUB | ITAU UNIBANCO HLDG SA | 245,600 | $2,689 | 0.0% | $13.01 | — | Call | 465562106 |
| — | PANDORA MEDIA INC | 172,800 | $2,685 | 0.0% | $17.76 | — | Put | 698354107 |
| MSM | MSC INDL DIRECT INC | 38,471 | $2,685 | 0.0% | $79.99 | -11.0% | CL A | 553530106 |
| — | DOMINION RES INC VA NEW | 50,000 | $2,680 | 0.0% | $60.01 | — | UNIT 04/01/2013 | 25746U703 |
| — | BABSON CAP PARTN INVS TR | 216,856 | $2,679 | 0.0% | $13.22 | — | SH BEN INT | 05616B100 |
| — | NIELSEN N V | 59,819 | $2,678 | 0.0% | $44.74 | — | COM | N63218106 |
| — | TWITTER INC | 73,388 | $2,658 | 0.0% | $36.05 | — | Call | 90184L102 |
| GWX | SPDR INDEX SHS FDS | 87,025 | $2,656 | 0.0% | $27.54 | — | S&P INTL SMLCP | 78463X871 |
| — | RECEPTOS INC | 13,979 | $2,656 | 0.0% | $164.07 | — | COM | 756207106 |
| — | GOLDCORP INC NEW | 163,700 | $2,652 | 0.0% | $18.45 | — | Put | 380956409 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 161,680 | $2,651 | 0.0% | $8.14 | +1.0% | SH BEN INT | 20451Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 366,161 | $2,644 | 0.0% | $6.40 | — | SPONSORED ADR | 606822104 |
| BKU | BANKUNITED INC | 73,499 | $2,640 | 0.0% | $22.55 | +10.2% | COM | 06652K103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 217,836 | $2,640 | 0.0% | $13.41 | — | COM SHS | 723763108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 188,478 | $2,639 | 0.0% | $14.43 | — | COM | 09254L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $2,637 | 0.0% | $14.50 | — | Call | G5876H105 |
| — | CA INC | 90,046 | $2,637 | 0.0% | $30.45 | — | COM | 12673P105 |
| SYF | SYNCHRONY FINL | 80,092 | $2,637 | 0.0% | $22.12 | +15.2% | COM | 87165B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 322,897 | $2,635 | 0.0% | $7.24 | — | SP ADR NON VTG | 71654V101 |
| EAT | BRINKER INTL INC | 45,684 | $2,634 | 0.0% | $49.69 | -2.4% | COM | 109641100 |
| KLAC | KLA-TENCOR CORP | 46,800 | $2,631 | 0.0% | $52.04 | -8.0% | Call | 482480100 |
| — | PHI INC | 87,582 | $2,630 | 0.0% | $37.28 | — | COM NON VTG | 69336T205 |
| BIIB | BIOGEN INC | 6,500 | $2,626 | 0.0% | $325.59 | +23.3% | Call | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 178,953 | $2,624 | 0.0% | $16.48 | -10.5% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,736 | $2,623 | 0.0% | $53.48 | -5.7% | COM NEW | 620076307 |
| — | OXFORD LANE CAP CORP | 184,418 | $2,621 | 0.0% | $14.78 | — | COM | 691543102 |
| — | FRONTIER COMMUNICATIONS CORP | 528,900 | $2,618 | 0.0% | $6.79 | — | Put | 35906A108 |
| — | CABLEVISION SYS CORP | 109,271 | $2,615 | 0.0% | $20.64 | — | CL A NY CABLVS | 12686C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,802 | $2,611 | 0.0% | $31.25 | +6.2% | COM | 754730109 |
| MDLZ | MONDELEZ INTL INC | 63,400 | $2,608 | 0.0% | $28.41 | +8.6% | Call | 609207105 |
| KBR | KBR INC | 133,823 | $2,606 | 0.0% | $14.56 | +5.4% | COM | 48242W106 |
| NHI | NATIONAL HEALTH INVS INC | 41,782 | $2,604 | 0.0% | $69.55 | — | COM | 63633D104 |
| — | OPHTHOTECH CORP | 50,000 | $2,603 | 0.0% | $50.05 | — | Call | 683745103 |
| — | OPHTHOTECH CORP | 50,000 | $2,603 | 0.0% | $50.05 | — | Put | 683745103 |
| SABR | SABRE CORP | 109,350 | $2,602 | 0.0% | $21.83 | +15.5% | COM | 78573M104 |
| BZH | BEAZER HOMES USA INC | 130,325 | $2,601 | 0.0% | $17.60 | +4.5% | COM NEW | 07556Q881 |
| VET | VERMILION ENERGY INC | 60,141 | $2,598 | 0.0% | $48.98 | -7.8% | COM | 923725105 |
| IMCV | ISHARES | 20,978 | $2,594 | 0.0% | $124.65 | — | MRGSTR MD CP VAL | 464288406 |
| DTD | WISDOMTREE TR | 35,395 | $2,591 | 0.0% | $74.70 | — | TOTAL DIVID FD | 97717W109 |
| CVGW | CALAVO GROWERS INC | 49,868 | $2,589 | 0.0% | $37.76 | +14.2% | COM | 128246105 |
| CL | COLGATE PALMOLIVE CO | 39,500 | $2,584 | 0.0% | $52.28 | +1.3% | Put | 194162103 |
| — | AMERICAN CAP SR FLOATING LTD | 204,196 | $2,583 | 0.0% | $12.18 | — | COM | 02504D108 |
| BNS | BANK N S HALIFAX | 50,000 | $2,582 | 0.0% | $32.83 | -5.6% | Put | 064149107 |
| — | SIERRA WIRELESS INC | 103,444 | $2,572 | 0.0% | $35.71 | — | COM | 826516106 |
| IYLD | ISHARES TR | 103,854 | $2,563 | 0.0% | $25.49 | — | MRNGSTR INC ETF | 46432F875 |
| PSK | SPDR SERIES TRUST | 59,021 | $2,561 | 0.0% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| — | ALCENTRA CAP CORP | 201,572 | $2,560 | 0.0% | $12.57 | — | COM | 01374T102 |
| BDN | BRANDYWINE RLTY TR | 192,398 | $2,556 | 0.0% | $14.44 | — | SH BEN INT NEW | 105368203 |
| — | BUFFALO WILD WINGS INC | 16,264 | $2,549 | 0.0% | $180.39 | — | COM | 119848109 |
| — | BP PRUDHOE BAY RTY TR | 41,277 | $2,547 | 0.0% | $63.03 | — | UNIT BEN INT | 055630107 |
| AIVI | WISDOMTREE TR | 59,765 | $2,544 | 0.0% | $43.12 | — | INTL DIV EX FINL | 97717W786 |
| SURE | ADVISORSHARES TR | 44,491 | $2,542 | 0.0% | $55.51 | — | TRIMTABS FLT | 00768Y818 |
| MYGN | MYRIAD GENETICS INC | 74,697 | $2,539 | 0.0% | $34.69 | -2.0% | COM | 62855J104 |
| TRMB | TRIMBLE NAVIGATION LTD | 108,120 | $2,537 | 0.0% | $28.20 | -13.3% | COM | 896239100 |
| WRLD | WORLD ACCEP CORP DEL | 41,200 | $2,534 | 0.0% | $74.73 | +6.5% | Call | 981419104 |
| — | ENDO INTL PLC | 31,800 | $2,533 | 0.0% | $79.62 | — | Call | G30401106 |
| SLV | ISHARES SILVER TRUST | 168,500 | $2,533 | 0.0% | $15.06 | — | Call | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 89,141 | $2,529 | 0.0% | $21.47 | +19.6% | COM | 008474108 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,051 | $2,528 | 0.0% | $37.67 | +44.8% | COM NEW | 53220K504 |
| TKR | TIMKEN CO | 68,897 | $2,520 | 0.0% | $41.90 | -4.9% | COM | 887389104 |
| — | GRUBHUB INC | 73,946 | $2,520 | 0.0% | $38.39 | — | COM | 400110102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $2,519 | 0.0% | $44.33 | +1.2% | Put | 203668108 |
| GGG | GRACO INC | 35,453 | $2,518 | 0.0% | $22.05 | -5.3% | COM | 384109104 |
| CMBT | EURONAV NV ANTWERPEN | 169,874 | $2,516 | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| PRLB | PROTO LABS INC | 37,282 | $2,515 | 0.0% | $66.42 | +6.3% | COM | 743713109 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,909 | $2,514 | 0.0% | $13.03 | +17.6% | COM | 81768T108 |
| — | EATON VANCE SR FLTNG RTE TR | 182,483 | $2,509 | 0.0% | $13.69 | — | COM | 27828Q105 |
| — | AMAG PHARMACEUTICALS INC | 36,323 | $2,509 | 0.0% | $49.00 | — | COM | 00163U106 |
| — | NUVEEN SELECT TAX FREE INCM | 182,582 | $2,505 | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| — | POWERSHARES GLOBAL ETF TRUST | 88,991 | $2,503 | 0.0% | $26.12 | — | EX US SML PORT | 73936T771 |
| — | PACIFIC DRILLING SA LUXEMBOU | 893,692 | $2,503 | 0.0% | $2.91 | — | REG SHS | L7257P106 |
| RHI | ROBERT HALF INTL INC | 45,038 | $2,500 | 0.0% | $54.27 | +5.4% | COM | 770323103 |
| NOK | NOKIA CORP | 364,600 | $2,498 | 0.0% | $7.86 | — | Call | 654902204 |
| — | VOYA PRIME RATE TR | 475,762 | $2,498 | 0.0% | $5.34 | — | SH BEN INT | 92913A100 |
| — | FRONTIER COMMUNICATIONS CORP | 25,000 | $2,498 | 0.0% | $99.92 | — | PFD CONV SER-A | 35906A207 |
| — | CRESCENT PT ENERGY CORP | 121,847 | $2,496 | 0.0% | $22.81 | — | COM | 22576C101 |
| — | KERYX BIOPHARMACEUTICALS INC | 249,979 | $2,495 | 0.0% | $13.45 | — | COM | 492515101 |
| — | BANCORPSOUTH INC | 96,865 | $2,495 | 0.0% | $25.04 | — | COM | 059692103 |
| — | CONTINENTAL RESOURCES INC | 58,800 | $2,493 | 0.0% | $38.36 | — | Call | 212015101 |
| — | LEGACY RESVS LP | 290,797 | $2,492 | 0.0% | $11.30 | — | UNIT LP INT | 524707304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,453 | $2,491 | 0.0% | $50.57 | +6.3% | SHS | G66721104 |
| — | BROOKFIELD GLOBL LISTED INFR | 150,243 | $2,487 | 0.0% | $19.70 | — | COM SHS | 11273Q109 |
| — | CATAMARAN CORP | 40,700 | $2,486 | 0.0% | $51.75 | — | Call | 148887102 |
| — | PUTNAM MASTER INTER INCOME T | 526,789 | $2,486 | 0.0% | $4.81 | — | SH BEN INT | 746909100 |
| — | HOSPIRA INC | 28,009 | $2,485 | 0.0% | $64.42 | — | COM | 441060100 |
| — | SPIRIT AIRLS INC | 40,000 | $2,484 | 0.0% | $75.57 | — | Put | 848577102 |
| — | FIRST TR ENHANCED EQTY INC F | 172,984 | $2,484 | 0.0% | $14.34 | — | COM | 337318109 |
| — | PENNEY J C INC | 293,100 | $2,483 | 0.0% | $7.19 | — | Call | 708160106 |
| — | AES TR III | 48,798 | $2,482 | 0.0% | $51.02 | — | PFD CV 6.75% | 00808N202 |
| FE | FIRSTENERGY CORP | 76,173 | $2,480 | 0.0% | $23.07 | -2.8% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 27,313 | $2,480 | 0.0% | $69.85 | +28.2% | COM | 303250104 |
| HYHG | PROSHARES TR | 34,260 | $2,479 | 0.0% | $73.28 | — | HGH YLD INT RATE | 74348A541 |
| EXR | EXTRA SPACE STORAGE INC | 38,010 | $2,479 | 0.0% | $41.42 | +10.3% | COM | 30225T102 |
| — | NUVEEN SELECT QUALITY MUN FD | 187,275 | $2,476 | 0.0% | $13.96 | — | COM | 670973106 |
| — | DEPOMED INC | 115,300 | $2,474 | 0.0% | $20.62 | — | COM | 249908104 |
| PFG | PRINCIPAL FINL GROUP INC | 48,200 | $2,472 | 0.0% | $34.51 | +1.5% | COM | 74251V102 |
| — | WELLS FARGO ADV GLB DIV OPP | 357,253 | $2,472 | 0.0% | $7.11 | — | COM | 94987C103 |
| WAL | WESTERN ALLIANCE BANCORP | 73,158 | $2,471 | 0.0% | $26.85 | +3.1% | COM | 957638109 |
| MFG | MIZUHO FINL GROUP INC | 569,316 | $2,471 | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| — | GUGGENHEIM BLD AMR BDS MANG | 119,795 | $2,462 | 0.0% | $22.02 | — | COM | 401664107 |
| PEB | PEBBLEBROOK HOTEL TR | 57,063 | $2,447 | 0.0% | $45.94 | — | COM | 70509V100 |
| — | CORNERSTONE ONDEMAND INC | 70,099 | $2,439 | 0.0% | $31.91 | — | COM | 21925Y103 |
| EMHY | ISHARES | 50,796 | $2,438 | 0.0% | $47.79 | — | EM HGHYL BD ETF | 464286285 |
| BIO | BIO RAD LABS INC | 16,142 | $2,431 | 0.0% | $121.56 | +17.7% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,336 | $2,431 | 0.0% | $22.41 | -0.6% | CL A | 099502106 |
| PRI | PRIMERICA INC | 53,115 | $2,427 | 0.0% | $50.70 | -7.9% | COM | 74164M108 |
| — | BHP BILLITON PLC | 61,242 | $2,423 | 0.0% | $42.83 | — | SPONSORED ADR | 05545E209 |
| — | UNITED STATES NATL GAS FUND | 178,100 | $2,415 | 0.0% | $13.58 | — | Call | 912318201 |
| FSLR | FIRST SOLAR INC | 51,347 | $2,413 | 0.0% | $50.95 | +9.6% | COM | 336433107 |
| — | CELGENE CORP | 20,815 | $2,409 | 0.0% | $111.86 | — | Call | 151020104 |
| — | JP ENERGY PARTNERS LP | 184,714 | $2,401 | 0.0% | $12.24 | — | UNT REPST LTD | 46643C109 |
| — | E TRADE FINANCIAL CORP | 80,120 | $2,400 | 0.0% | $25.55 | — | COM NEW | 269246401 |
| — | MERRIMACK PHARMACEUTICALS IN | 193,897 | $2,398 | 0.0% | $11.43 | — | COM | 590328100 |
| — | PATTERN ENERGY GROUP INC | 84,484 | $2,398 | 0.0% | $28.23 | — | CL A | 70338P100 |
| — | SYNERGY PHARMACEUTICALS DEL | 288,881 | $2,398 | 0.0% | $6.98 | — | COM NEW | 871639308 |
| WRB | BERKLEY W R CORP | 46,105 | $2,394 | 0.0% | $11.66 | +1.1% | COM | 084423102 |
| — | ALPS ETF TR | 153,800 | $2,393 | 0.0% | $17.52 | — | Put | 00162Q866 |
| — | MENTOR GRAPHICS CORP | 90,096 | $2,382 | 0.0% | $22.22 | — | COM | 587200106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 36,183 | $2,378 | 0.0% | $62.21 | — | SHS | G30397106 |
| VLY | VALLEY NATL BANCORP | 230,449 | $2,376 | 0.0% | $9.70 | +0.4% | COM | 919794107 |
| — | PIMCO CORPORATE INCOME STRAT | 167,319 | $2,376 | 0.0% | $15.01 | — | COM | 72200U100 |
| LGIH | LGI HOMES INC | 119,889 | $2,371 | 0.0% | $15.79 | +13.8% | COM | 50187T106 |
| — | SYNOVUS FINL CORP | 76,700 | $2,364 | 0.0% | $27.65 | — | Call | 87161C501 |
| IMO | IMPERIAL OIL LTD | 61,197 | $2,364 | 0.0% | $35.59 | -9.1% | COM NEW | 453038408 |
| — | TORTOISE PWR & ENERGY INFRAS | 100,744 | $2,362 | 0.0% | $25.75 | — | COM | 89147X104 |
| — | FIRST NIAGARA FINL GP INC | 249,964 | $2,360 | 0.0% | $8.70 | — | COM | 33582V108 |
| IMAX | IMAX CORP | 58,615 | $2,360 | 0.0% | $30.02 | +29.4% | COM | 45245E109 |
| PRA | PROASSURANCE CORP | 50,963 | $2,355 | 0.0% | $45.69 | -0.6% | COM | 74267C106 |
| — | POWERSHS DB MULTI SECT COMM | 100,600 | $2,349 | 0.0% | $24.07 | — | Call | 73936B408 |
| UDR | UDR INC | 73,309 | $2,348 | 0.0% | $20.28 | +11.4% | COM | 902653104 |
| IEX | IDEX CORP | 29,872 | $2,348 | 0.0% | $65.56 | +3.0% | COM | 45167R104 |
| — | FRESH MKT INC | 72,884 | $2,343 | 0.0% | $34.56 | — | COM | 35804H106 |
| EOG | EOG RES INC | 26,700 | $2,338 | 0.0% | $67.49 | +0.5% | Call | 26875P101 |
| — | COMPANHIA BRASILEIRA DE DIST | 98,764 | $2,338 | 0.0% | $27.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | DREAMWORKS ANIMATION SKG INC | 88,620 | $2,338 | 0.0% | $22.35 | — | CL A | 26153C103 |
| — | RAYTHEON CO | 24,400 | $2,335 | 0.0% | $106.63 | — | Put | 755111507 |
| — | WESTERN ASST MNGD MUN FD INC | 173,163 | $2,334 | 0.0% | $13.59 | — | COM | 95766M105 |
| BBD | BANCO BRADESCO S A | 254,500 | $2,331 | 0.0% | $12.10 | — | Call | 059460303 |
| OLED | UNIVERSAL DISPLAY CORP | 44,998 | $2,328 | 0.0% | $31.20 | +53.1% | COM | 91347P105 |
| — | POWERSHARES ETF TR II | 32,663 | $2,328 | 0.0% | $60.13 | — | S&P SMCP HC PO | 73937B886 |
| — | FOREST CITY ENTERPRISES INC | 105,059 | $2,322 | 0.0% | $21.49 | — | CL A | 345550107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,296 | $2,321 | 0.0% | $77.49 | +10.0% | COM | 57164Y107 |
| — | ENDO INTL PLC | 29,100 | $2,318 | 0.0% | $79.62 | — | Put | G30401106 |
| DTH | WISDOMTREE TR | 54,905 | $2,318 | 0.0% | $42.36 | — | DEFA EQT INC ETF | 97717W802 |
| — | AURICO GOLD INC | 815,989 | $2,317 | 0.0% | $2.85 | — | COM | 05155C105 |
| NRG | NRG ENERGY INC | 101,200 | $2,315 | 0.0% | $22.02 | -10.4% | Call | 629377508 |
| HUN | HUNTSMAN CORP | 104,500 | $2,306 | 0.0% | $24.23 | -6.6% | Call | 447011107 |
| — | CALGON CARBON CORP | 118,956 | $2,305 | 0.0% | $20.78 | — | COM | 129603106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,103 | $2,298 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,143 | $2,295 | 0.0% | $20.92 | — | GUGG BULSH 2021 | 18383M266 |
| — | ULTRA PETROLEUM CORP | 182,900 | $2,290 | 0.0% | $13.16 | — | Call | 903914109 |
| MXI | ISHARES | 41,189 | $2,283 | 0.0% | $55.95 | — | GLOBAL MATER ETF | 464288695 |
| — | FLAHERTY & CRUMRINE DYN PFD | 102,142 | $2,278 | 0.0% | $22.25 | — | SHS | 33848W106 |
| — | MFS INTER INCOME TR | 492,612 | $2,276 | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| PBF | PBF ENERGY INC | 80,000 | $2,274 | 0.0% | $27.71 | +1.6% | Put | 69318G106 |
| GRMN | GARMIN LTD | 51,700 | $2,271 | 0.0% | $35.53 | -5.2% | Put | H2906T109 |
| BMI | BADGER METER INC | 35,742 | $2,270 | 0.0% | $24.57 | +15.8% | COM | 056525108 |
| MSEX | MIDDLESEX WATER CO | 100,613 | $2,270 | 0.0% | $21.80 | +3.0% | COM | 596680108 |
| — | ANGLOGOLD ASHANTI LTD | 253,419 | $2,268 | 0.0% | $9.02 | — | SPONSORED ADR | 035128206 |
| — | CHINA LIFE INS CO LTD | 104,014 | $2,264 | 0.0% | $32.35 | — | SPON ADR REP H | 16939P106 |
| — | CONVERGYS CORP | 88,796 | $2,263 | 0.0% | $20.47 | — | COM | 212485106 |
| — | QEP RES INC | 121,998 | $2,259 | 0.0% | $20.29 | — | COM | 74733V100 |
| CASY | CASEYS GEN STORES INC | 23,551 | $2,254 | 0.0% | $81.64 | +0.8% | COM | 147528103 |
| — | WEATHERFORD INTL PLC | 183,500 | $2,252 | 0.0% | $11.72 | — | Call | G48833100 |
| IRBTQ | IROBOT CORP | 70,598 | $2,251 | 0.0% | $33.17 | -1.1% | COM | 462726100 |
| AVY | AVERY DENNISON CORP | 36,937 | $2,251 | 0.0% | $41.51 | +14.8% | COM | 053611109 |
| — | PRA HEALTH SCIENCES INC | 61,886 | $2,249 | 0.0% | $26.41 | — | COM | 69354M108 |
| — | KEYW HLDG CORP | 241,109 | $2,247 | 0.0% | $8.54 | — | COM | 493723100 |
| — | JDS UNIPHASE CORP | 193,824 | $2,244 | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | INTEROIL CORP | 37,228 | $2,241 | 0.0% | $54.28 | — | COM | 460951106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,201 | $2,239 | 0.0% | $25.75 | +2.1% | COM | 874054109 |
| — | NTT DOCOMO INC | 117,045 | $2,239 | 0.0% | $14.60 | — | SPONS ADR | 62942M201 |
| — | WESTAR ENERGY INC | 65,438 | $2,239 | 0.0% | $41.24 | — | COM | 95709T100 |
| PRTA | PROTHENA CORP PLC | 42,400 | $2,233 | 0.0% | $33.53 | +17.7% | Call | G72800108 |
| TNC | TENNANT CO | 34,099 | $2,229 | 0.0% | $59.17 | -3.8% | COM | 880345103 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,057 | $2,226 | 0.0% | $32.92 | — | I-30 LAD TREAS | 73936T524 |
| BANC | BANC CALIF INC | 161,562 | $2,221 | 0.0% | $8.58 | +17.8% | COM | 05990K106 |
| SFM | SPROUTS FMRS MKT INC | 82,309 | $2,221 | 0.0% | $30.52 | +0.6% | COM | 85208M102 |
| LKQ | LKQ CORP | 73,363 | $2,219 | 0.0% | $25.06 | -0.5% | COM | 501889208 |
| RGLD | ROYAL GOLD INC | 36,000 | $2,217 | 0.0% | $65.32 | -1.8% | Call | 780287108 |
| — | INVESCO TR INVT GRADE MUNS | 174,575 | $2,216 | 0.0% | $13.29 | — | COM | 46131M106 |
| — | RYDEX ETF TRUST | 13,886 | $2,215 | 0.0% | $148.65 | — | GUG S&P500EQWTHC | 78355W841 |
| — | MOBILEYE N V AMSTELVEEN | 41,600 | $2,212 | 0.0% | $46.25 | — | Call | N51488117 |
| — | U S G CORP | 79,552 | $2,211 | 0.0% | $27.96 | — | COM NEW | 903293405 |
| — | ONEOK PARTNERS LP | 65,000 | $2,210 | 0.0% | $37.89 | — | Call | 68268N103 |
| STN | STANTEC INC | 75,549 | $2,207 | 0.0% | $27.13 | — | COM | 85472N109 |
| — | CIMAREX ENERGY CO | 20,000 | $2,206 | 0.0% | $111.09 | — | Call | 171798101 |
| SLYV | SPDR SERIES TRUST | 20,765 | $2,204 | 0.0% | $105.79 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TORCHMARK CORP | 37,845 | $2,203 | 0.0% | $54.17 | — | COM | 891027104 |
| — | AMSURG CORP | 31,469 | $2,201 | 0.0% | $63.15 | — | COM | 03232P405 |
| — | INGERSOLL-RAND PLC | 32,600 | $2,198 | 0.0% | $63.39 | — | Put | G47791101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 94,039 | $2,195 | 0.0% | $24.68 | — | COM | 55608D101 |
| — | AKORN INC | 50,229 | $2,193 | 0.0% | $37.48 | — | COM | 009728106 |
| — | NEW YORK MTG TR INC | 91,390 | $2,191 | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| E | ENI S P A | 61,578 | $2,191 | 0.0% | $34.76 | — | SPONSORED ADR | 26874R108 |
| NVO | NOVO-NORDISK A S | 40,000 | $2,190 | 0.0% | $42.32 | — | Put | 670100205 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 155,251 | $2,189 | 0.0% | $13.74 | — | COM | 64124K102 |
| CALY | CALLAWAY GOLF CO | 244,771 | $2,188 | 0.0% | $8.29 | +13.4% | COM | 131193104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20,888 | $2,185 | 0.0% | $98.72 | — | MIDCP 400 GRTH | 921932869 |
| — | BLACKHAWK NETWORK HLDGS INC | 53,016 | $2,184 | 0.0% | $35.96 | — | COM | 09238E104 |
| DORM | DORMAN PRODUCTS INC | 45,730 | $2,179 | 0.0% | $46.74 | +4.2% | COM | 258278100 |
| — | KINDER MORGAN INC DEL | 806,071 | $2,177 | 0.0% | $3.88 | — | *W EXP 05/25/201 | 49456B119 |
| — | CONSTELLIUM NV | 183,976 | $2,176 | 0.0% | $15.90 | — | CL A | N22035104 |
| — | FEI CO | 26,232 | $2,175 | 0.0% | $90.35 | — | COM | 30241L109 |
| — | POLYONE CORP | 55,487 | $2,174 | 0.0% | $37.57 | — | COM | 73179P106 |
| MTG | MGIC INVT CORP WIS | 190,597 | $2,169 | 0.0% | $9.12 | +17.1% | COM | 552848103 |
| — | NIMBLE STORAGE INC | 77,154 | $2,164 | 0.0% | $27.74 | — | COM | 65440R101 |
| AN | AUTONATION INC | 34,254 | $2,158 | 0.0% | $61.26 | +3.7% | COM | 05329W102 |
| — | POWERSHS DB US DOLLAR INDEX | 86,200 | $2,158 | 0.0% | $23.97 | — | Put | 73936D107 |
| — | TEMPLETON DRAGON FD INC | 86,993 | $2,157 | 0.0% | $24.04 | — | COM | 88018T101 |
| PUK | PRUDENTIAL PLC | 44,397 | $2,156 | 0.0% | $47.86 | — | ADR | 74435K204 |
| — | NUVEEN SELECT TAX FREE INCM | 166,339 | $2,153 | 0.0% | $13.62 | — | SH BEN INT | 67063C106 |
| — | ACCELERATE DIAGNOSTICS INC | 83,231 | $2,148 | 0.0% | $19.19 | — | COM | 00430H102 |
| — | WGL HLDGS INC | 39,537 | $2,147 | 0.0% | $54.60 | — | COM | 92924F106 |
| — | CM FIN INC | 157,719 | $2,146 | 0.0% | $11.44 | — | COM | 12574Q103 |
| — | EATON VANCE FLTING RATE INC | 155,661 | $2,145 | 0.0% | $13.91 | — | COM | 278279104 |
| CPA | COPA HOLDINGS SA | 25,893 | $2,139 | 0.0% | $76.92 | -10.3% | CL A | P31076105 |
| — | MARKET VECTORS ETF TR | 114,557 | $2,136 | 0.0% | $19.19 | — | VIETNAM ETF | 57060U761 |
| — | KAPSTONE PAPER & PACKAGING C | 92,062 | $2,128 | 0.0% | $29.31 | — | COM | 48562P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,370 | $2,123 | 0.0% | $52.70 | — | COM | 29472R108 |
| AZN | ASTRAZENECA PLC | 33,300 | $2,122 | 0.0% | $70.38 | — | Call | 046353108 |
| SBH | SALLY BEAUTY HLDGS INC | 67,185 | $2,122 | 0.0% | $29.71 | +6.8% | COM | 79546E104 |
| ADBE | ADOBE SYS INC | 26,200 | $2,122 | 0.0% | $70.09 | +11.3% | Call | 00724F101 |
| — | TEMPLETON GLOBAL INCOME FD | 301,848 | $2,122 | 0.0% | $7.19 | — | COM | 880198106 |
| BB | BLACKBERRY LTD | 259,442 | $2,121 | 0.0% | $10.24 | -5.4% | COM | 09228F103 |
| — | WPX ENERGY INC | 172,700 | $2,121 | 0.0% | $11.63 | — | Call | 98212B103 |
| — | NATIONSTAR MTG HLDGS INC | 126,200 | $2,120 | 0.0% | $25.38 | — | Call | 63861C109 |
| WKC | WORLD FUEL SVCS CORP | 44,192 | $2,119 | 0.0% | $44.44 | +17.7% | COM | 981475106 |
| RIO | RIO TINTO PLC | 51,400 | $2,118 | 0.0% | $45.07 | — | Call | 767204100 |
| — | ISHARES TR | 83,586 | $2,111 | 0.0% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| ALLE | ALLEGION PUB LTD CO | 35,096 | $2,110 | 0.0% | $48.03 | +13.5% | ORD SHS | G0176J109 |
| CATO | CATO CORP NEW | 54,447 | $2,110 | 0.0% | $20.85 | +3.0% | CL A | 149205106 |
| — | ISHARES TR | 83,107 | $2,108 | 0.0% | $25.39 | — | 19 AMT-FREE MN | 46429B564 |
| — | PIER 1 IMPORTS INC | 166,900 | $2,108 | 0.0% | $13.17 | — | Put | 720279108 |
| — | CELLDEX THERAPEUTICS INC NEW | 83,583 | $2,108 | 0.0% | $21.08 | — | COM | 15117B103 |
| — | CVR PARTNERS LP | 166,800 | $2,107 | 0.0% | $11.47 | — | COM | 126633106 |
| — | DISH NETWORK CORP | 31,100 | $2,106 | 0.0% | $71.68 | — | Call | 25470M109 |
| — | BARRETT BILL CORP | 245,000 | $2,105 | 0.0% | $9.39 | — | Call | 06846N104 |
| — | CBS CORP NEW | 37,900 | $2,103 | 0.0% | $55.34 | — | Put | 124857202 |
| — | BLACKROCK RES & COMM STRAT T | 230,328 | $2,101 | 0.0% | $9.71 | — | SHS | 09257A108 |
| — | ACHILLION PHARMACEUTICALS IN | 236,546 | $2,096 | 0.0% | $11.26 | — | COM | 00448Q201 |
| LDOS | LEIDOS HLDGS INC | 51,912 | $2,096 | 0.0% | $24.94 | +2.8% | COM | 525327102 |
| — | AMERICA FIRST MULTIFAMILY IN | 377,205 | $2,094 | 0.0% | $5.27 | — | BEN UNIT CTF | 02364V107 |
| — | AXCELIS TECHNOLOGIES INC | 705,671 | $2,089 | 0.0% | $2.52 | — | COM | 054540109 |
| — | CNOOC LTD | 14,695 | $2,086 | 0.0% | $135.72 | — | SPONSORED ADR | 126132109 |
| CGIP | CELADON GROUP INC | 100,872 | $2,086 | 0.0% | $23.42 | +3.4% | COM | 150838100 |
| FMC | F M C CORP | 39,591 | $2,081 | 0.0% | $38.29 | +2.0% | COM NEW | 302491303 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 126,636 | $2,080 | 0.0% | $16.60 | — | COM UT BEN INT | 670731108 |
| GNTX | GENTEX CORP | 126,623 | $2,079 | 0.0% | $16.85 | +3.7% | COM | 371901109 |
| RL | RALPH LAUREN CORP | 15,700 | $2,078 | 0.0% | $136.83 | -20.2% | Put | 751212101 |
| — | ARIAD PHARMACEUTICALS INC | 251,202 | $2,077 | 0.0% | $7.03 | — | COM | 04033A100 |
| — | COLUMBIA PPTY TR INC | 84,528 | $2,075 | 0.0% | $26.75 | — | COM NEW | 198287203 |
| NMR | NOMURA HLDGS INC | 306,918 | $2,075 | 0.0% | $6.16 | — | SPONSORED ADR | 65535H208 |
| — | SEADRILL LIMITED | 200,700 | $2,075 | 0.0% | $11.94 | — | Call | G7945E105 |
| — | PHARMERICA CORP | 62,175 | $2,070 | 0.0% | $21.31 | — | COM | 71714F104 |
| — | CAMBREX CORP | 47,076 | $2,069 | 0.0% | $41.09 | — | COM | 132011107 |
| — | CALPINE CORP | 115,000 | $2,069 | 0.0% | $22.24 | — | Call | 131347304 |
| — | IBERIABANK CORP | 30,299 | $2,068 | 0.0% | $65.60 | — | COM | 450828108 |
| — | RYLAND GROUP INC | 44,596 | $2,068 | 0.0% | $38.55 | — | COM | 783764103 |
| PTC | PTC INC | 50,322 | $2,065 | 0.0% | $38.17 | +3.6% | COM | 69370C100 |
| — | TECO ENERGY INC | 116,783 | $2,063 | 0.0% | $20.28 | — | COM | 872375100 |
| — | EVOGENE LTD | 233,028 | $2,060 | 0.0% | $9.07 | — | SHS | M4119S104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 129,962 | $2,059 | 0.0% | $17.47 | — | COM | 67090X107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,459 | $2,054 | 0.0% | $49.60 | -6.9% | COM | 205306103 |
| EME | EMCOR GROUP INC | 42,970 | $2,053 | 0.0% | $44.01 | +1.1% | COM | 29084Q100 |
| — | CAMERON INTERNATIONAL CORP | 39,180 | $2,052 | 0.0% | $49.95 | — | COM | 13342B105 |
| — | TASER INTL INC | 61,489 | $2,049 | 0.0% | $28.71 | — | COM | 87651B104 |
| — | BANK OF THE OZARKS INC | 44,703 | $2,045 | 0.0% | $40.35 | — | COM | 063904106 |
| A | AGILENT TECHNOLOGIES INC | 53,000 | $2,045 | 0.0% | $36.83 | +3.4% | Call | 00846U101 |
| AES | AES CORP | 154,107 | $2,044 | 0.0% | $9.07 | -0.2% | COM | 00130H105 |
| SAM | BOSTON BEER INC | 8,812 | $2,044 | 0.0% | $272.64 | -5.7% | CL A | 100557107 |
| SPTL | SPDR SERIES TRUST | 29,902 | $2,043 | 0.0% | $74.08 | — | BRCLYS LG TRS ET | 78464A664 |
| — | ENVIVA PARTNERS LP | 112,903 | $2,042 | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | CALIFORNIA RES CORP | 337,833 | $2,040 | 0.0% | $5.51 | — | COM | 13057Q107 |
| JBL | JABIL CIRCUIT INC | 95,592 | $2,036 | 0.0% | $18.94 | +14.0% | COM | 466313103 |
| — | TOWER INTL INC | 78,078 | $2,034 | 0.0% | $25.55 | — | COM | 891826109 |
| CFR | CULLEN FROST BANKERS INC | 25,864 | $2,032 | 0.0% | $49.99 | +8.0% | COM | 229899109 |
| — | RETAILMENOT INC | 113,985 | $2,032 | 0.0% | $18.00 | — | COM SER 1 | 76132B106 |
| IXG | ISHARES TR | 35,459 | $2,031 | 0.0% | $56.46 | — | GLOBAL FINLS ETF | 464287333 |
| EWD | ISHARES | 63,877 | $2,029 | 0.0% | $31.68 | — | MSCI SWEDEN ETF | 464286756 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 67,091 | $2,025 | 0.0% | $30.70 | +3.9% | COM | 01741R102 |
| — | ASPEN TECHNOLOGY INC | 44,312 | $2,018 | 0.0% | $35.71 | — | COM | 045327103 |
| CACC | CREDIT ACCEP CORP MICH | 8,193 | $2,017 | 0.0% | $213.30 | +3.8% | COM | 225310101 |
| — | VIACOM INC NEW | 31,200 | $2,017 | 0.0% | $75.25 | — | Call | 92553P201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,400 | $2,010 | 0.0% | $36.95 | — | COM | 875465106 |
| — | SOTHEBYS | 44,367 | $2,007 | 0.0% | $43.43 | — | COM | 835898107 |
| WAFD | WASHINGTON FED INC | 85,972 | $2,007 | 0.0% | $15.50 | +5.7% | COM | 938824109 |
| — | POWERSHARES GLOBAL ETF TRUST | 84,119 | $2,005 | 0.0% | $24.44 | — | NY MUNI BD ETF | 73936T458 |
| IUSV | ISHARES TR | 14,856 | $2,003 | 0.0% | $136.49 | — | CORE US VAL ETF | 464287663 |
| — | SEARS HLDGS CORP | 75,000 | $2,003 | 0.0% | $29.09 | — | Put | 812350106 |
| GBCI | GLACIER BANCORP INC NEW | 67,930 | $1,998 | 0.0% | $18.78 | +2.9% | COM | 37637Q105 |
| — | PROSHARES TR | 94,736 | $1,995 | 0.0% | $21.22 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BLACKROCK DEFINED OPPRTY CR | 149,212 | $1,994 | 0.0% | $12.84 | — | COM | 09255Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 220,000 | $1,991 | 0.0% | $6.92 | — | Call | 71654V408 |
| — | GOLAR LNG PARTNERS LP | 80,671 | $1,991 | 0.0% | $30.06 | — | COM UNIT LPI | Y2745C102 |
| — | VISTA OUTDOOR INC | 44,335 | $1,990 | 0.0% | $42.82 | — | COM | 928377100 |
| — | PNC FINL SVCS GROUP INC | 68,945 | $1,981 | 0.0% | $25.48 | — | *W EXP 12/31/201 | 693475121 |
| — | WESTERN ASSET CLYM INFL OPP | 177,067 | $1,981 | 0.0% | $11.30 | — | COM | 95766R104 |
| STPZ | PIMCO ETF TR | 37,942 | $1,981 | 0.0% | $51.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | WESTERN ASSET HGH YLD DFNDFD | 128,567 | $1,980 | 0.0% | $15.93 | — | COM | 95768B107 |
| KLIC | KULICKE & SOFFA INDS INC | 168,992 | $1,979 | 0.0% | $13.25 | -8.5% | COM | 501242101 |
| — | TESLA MTRS INC | 2,000,000 | $1,978 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,172 | $1,974 | 0.0% | $52.74 | — | COM | 78377T107 |
| — | CABOT MICROELECTRONICS CORP | 41,871 | $1,973 | 0.0% | $49.56 | — | COM | 12709P103 |
| WCC | WESCO INTL INC | 28,724 | $1,972 | 0.0% | $76.51 | -8.9% | COM | 95082P105 |
| PLD | PROLOGIS INC | 53,000 | $1,966 | 0.0% | $29.46 | +0.9% | Call | 74340W103 |
| — | AKORN INC | 45,000 | $1,965 | 0.0% | $37.48 | — | Put | 009728106 |
| — | AKORN INC | 45,000 | $1,965 | 0.0% | $37.48 | — | Call | 009728106 |
| — | GASLOG PARTNERS LP | 85,841 | $1,964 | 0.0% | $24.20 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DEVRY ED GROUP INC | 65,500 | $1,963 | 0.0% | $47.47 | — | COM | 251893103 |
| EXPO | EXPONENT INC | 43,831 | $1,963 | 0.0% | $17.42 | +11.4% | COM | 30214U102 |
| — | MORGAN STANLEY INDIA INVS FD | 71,322 | $1,959 | 0.0% | $26.88 | — | COM | 61745C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,864 | $1,958 | 0.0% | $15.31 | +4.6% | SHS NEW | M87915274 |
| DGT | SPDR SERIES TRUST | 28,029 | $1,956 | 0.0% | $69.40 | — | GLB DOW ETF | 78464A706 |
| XSD | SPDR SERIES TRUST | 22,716 | $1,956 | 0.0% | $79.91 | — | S&P SEMICNDCTR | 78464A862 |
| HAFC | HANMI FINL CORP | 78,647 | $1,953 | 0.0% | $20.82 | +7.5% | COM NEW | 410495204 |
| BAP | CREDICORP LTD | 14,049 | $1,952 | 0.0% | $115.69 | -2.7% | COM | G2519Y108 |
| — | AEGION CORP | 102,998 | $1,950 | 0.0% | $18.61 | — | COM | 00770F104 |
| SCHD | SCHWAB STRATEGIC TR | 50,883 | $1,948 | 0.0% | $39.75 | — | US DIVIDEND EQ | 808524797 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,877 | $1,947 | 0.0% | $96.66 | — | MIDCP 400 VAL | 921932844 |
| — | YRC WORLDWIDE INC | 150,000 | $1,947 | 0.0% | $14.02 | — | Put | 984249607 |
| — | FLOTEK INDS INC DEL | 155,169 | $1,944 | 0.0% | $16.42 | — | COM | 343389102 |
| — | CARMIKE CINEMAS INC | 73,082 | $1,940 | 0.0% | $32.06 | — | COM | 143436400 |
| — | NATIONAL BK GREECE S A | 303,468 | $1,939 | 0.0% | $13.63 | — | ADR PRF SER A | 633643507 |
| SCHE | SCHWAB STRATEGIC TR | 78,772 | $1,936 | 0.0% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | DUFF & PHELPS SLCT ENGY MLP | 161,907 | $1,935 | 0.0% | $13.49 | — | COM | 26433F108 |
| KB | KB FINANCIAL GROUP INC | 58,794 | $1,933 | 0.0% | $33.03 | — | SPONSORED ADR | 48241A105 |
| — | WESTERN ASSET INCOME FD | 146,965 | $1,929 | 0.0% | $13.33 | — | COM | 95766T100 |
| — | COOPER COS INC | 10,839 | $1,929 | 0.0% | $164.74 | — | COM NEW | 216648402 |
| ECH | ISHARES | 50,472 | $1,924 | 0.0% | $39.44 | — | MSCI CH CAP ETF | 464286640 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 141,441 | $1,921 | 0.0% | $14.28 | — | COM | 67066V101 |
| UE | URBAN EDGE PPTYS | 92,278 | $1,919 | 0.0% | $22.42 | — | COM | 91704F104 |
| — | SYNTEL INC | 40,403 | $1,918 | 0.0% | $45.34 | — | COM | 87162H103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 140,932 | $1,911 | 0.0% | $14.15 | — | COM | 67071L106 |
| DXCM | DEXCOM INC | 23,866 | $1,909 | 0.0% | $13.21 | +33.0% | COM | 252131107 |
| MANU | MANCHESTER UTD PLC NEW | 106,500 | $1,902 | 0.0% | $16.09 | +1.8% | Put | G5784H106 |
| — | EATON VANCE MUN BD FD | 156,224 | $1,901 | 0.0% | $12.83 | — | COM | 27827X101 |
| SPIP | SPDR SERIES TRUST | 34,101 | $1,900 | 0.0% | $55.81 | — | BARCLYS TIPS ETF | 78464A656 |
| NWSA | NEWS CORP NEW | 129,906 | $1,896 | 0.0% | $13.49 | +0.0% | CL A | 65249B109 |
| — | WELLS FARGO & CO NEW | 1,613 | $1,895 | 0.0% | $1215.55 | — | PERP PFD CNV A | 949746804 |
| — | COOPER TIRE & RUBR CO | 56,025 | $1,895 | 0.0% | $34.64 | — | COM | 216831107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 35,000 | $1,892 | 0.0% | $52.02 | — | Put | G5480U104 |
| — | BANCOLOMBIA S A | 43,985 | $1,891 | 0.0% | $47.85 | — | SPON ADR PREF | 05968L102 |
| FDX | FEDEX CORP | 11,100 | $1,891 | 0.0% | $143.89 | +3.1% | Call | 31428X106 |
| ARTNA | ARTESIAN RESOURCES CORP | 89,484 | $1,887 | 0.0% | $15.66 | +0.4% | CL A | 043113208 |
| — | POWERSHARES ETF TRUST | 50,521 | $1,884 | 0.0% | $35.01 | — | DYN NETWKG PRT | 73935X815 |
| — | EMPRESAS ICA S A DE CV | 601,967 | $1,884 | 0.0% | $3.53 | — | SPONS ADR NEW | 292448206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $1,879 | 0.0% | $154.28 | +16.6% | Call | 91307C102 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 145,370 | $1,875 | 0.0% | $13.64 | — | COM | 67062W103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 77,528 | $1,870 | 0.0% | $27.38 | — | COM | 61022P100 |
| BLKB | BLACKBAUD INC | 32,789 | $1,868 | 0.0% | $40.66 | +24.5% | COM | 09227Q100 |
| — | SYMANTEC CORP | 80,300 | $1,867 | 0.0% | $25.65 | — | Call | 871503108 |
| — | NEVSUN RES LTD | 494,514 | $1,865 | 0.0% | $3.88 | — | COM | 64156L101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,600 | $1,864 | 0.0% | $177.88 | — | Call | 78467X109 |
| — | DIPLOMAT PHARMACY INC | 41,639 | $1,863 | 0.0% | $35.71 | — | COM | 25456K101 |
| — | NABORS INDUSTRIES LTD | 129,045 | $1,862 | 0.0% | $13.69 | — | SHS | G6359F103 |
| — | ALEXION PHARMACEUTICALS INC | 10,300 | $1,862 | 0.0% | $185.03 | — | Call | 015351109 |
| — | OASIS PETE INC NEW | 117,300 | $1,859 | 0.0% | $15.33 | — | Put | 674215108 |
| HD | HOME DEPOT INC | 16,700 | $1,856 | 0.0% | $75.07 | +16.0% | Put | 437076102 |
| WHR | WHIRLPOOL CORP | 10,700 | $1,852 | 0.0% | $171.73 | +9.4% | Call | 963320106 |
| CATY | CATHAY GEN BANCORP | 56,794 | $1,843 | 0.0% | $21.73 | +0.6% | COM | 149150104 |
| GATX | GATX CORP | 34,646 | $1,842 | 0.0% | $45.70 | -3.3% | COM | 361448103 |
| ZUMZ | ZUMIEZ INC | 69,038 | $1,839 | 0.0% | $30.83 | -0.3% | COM | 989817101 |
| VMI | VALMONT INDS INC | 15,468 | $1,838 | 0.0% | $133.49 | -7.6% | COM | 920253101 |
| — | LASALLE HOTEL PPTYS | 51,825 | $1,838 | 0.0% | $39.61 | — | COM SH BEN INT | 517942108 |
| — | TE CONNECTIVITY LTD | 28,500 | $1,833 | 0.0% | $63.25 | — | Call | H84989104 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $1,833 | 0.0% | $35.76 | — | Put | 36467J108 |
| — | TETRAPHASE PHARMACEUTICALS I | 38,567 | $1,830 | 0.0% | $37.33 | — | COM | 88165N105 |
| AES | AES CORP | 138,000 | $1,830 | 0.0% | $9.07 | -0.2% | Call | 00130H105 |
| CVLT | COMMVAULT SYSTEMS INC | 43,028 | $1,825 | 0.0% | $47.34 | -4.3% | COM | 204166102 |
| — | AZURE MIDSTREAM PARTNERS LP | 153,754 | $1,824 | 0.0% | $11.86 | — | COM UNIT LTD PAR | 05501X100 |
| — | PIMCO INCOME OPPORTUNITY FD | 75,317 | $1,822 | 0.0% | $24.94 | — | COM | 72202B100 |
| — | STONE HBR EMERG MKTS TL INC | 129,789 | $1,821 | 0.0% | $14.73 | — | COM | 86164W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,007 | $1,820 | 0.0% | $31.88 | — | SPON ADR NEW11 | 17133Q502 |
| — | JOY GLOBAL INC | 50,211 | $1,818 | 0.0% | $46.52 | — | COM | 481165108 |
| — | S L INDS INC | 47,076 | $1,818 | 0.0% | $38.69 | — | COM | 784413106 |
| — | LEJU HLDGS LTD | 217,571 | $1,817 | 0.0% | $8.35 | — | SPONSORED ADS | 50187J108 |
| — | BABSON CAP CORPORATE INVS | 113,061 | $1,817 | 0.0% | $15.89 | — | COM | 05617K109 |
| — | FLEETMATICS GROUP PLC | 38,784 | $1,817 | 0.0% | $44.82 | — | COM | G35569105 |
| — | LMP CORPORATE LN FD INC | 164,310 | $1,814 | 0.0% | $11.04 | — | COM | 50208B100 |
| — | AVG TECHNOLOGIES N V | 66,578 | $1,812 | 0.0% | $25.67 | — | SHS | N07831105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 116,020 | $1,811 | 0.0% | $17.26 | — | MAND CV NT 16 | L0302D178 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 136,954 | $1,809 | 0.0% | $13.68 | — | COM | 01864U106 |
| — | WESTERN ASSET VAR RT STRG FD | 109,568 | $1,808 | 0.0% | $16.65 | — | COM | 957667108 |
| — | ALCATEL-LUCENT | 499,192 | $1,807 | 0.0% | $3.56 | — | SPONSORED ADR | 013904305 |
| HALO | HALOZYME THERAPEUTICS INC | 80,000 | $1,806 | 0.0% | $9.42 | +86.6% | Put | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 80,000 | $1,806 | 0.0% | $9.42 | +86.6% | Call | 40637H109 |
| — | WINDSTREAM HLDGS INC | 282,694 | $1,804 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| GAMI | GAMCO INVESTORS INC | 26,201 | $1,801 | 0.0% | $30.28 | -1.0% | COM | 361438104 |
| — | PDC ENERGY INC | 33,529 | $1,799 | 0.0% | $52.13 | — | COM | 69327R101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 124,395 | $1,793 | 0.0% | $15.27 | — | COM | 67074M101 |
| SGI | TEMPUR SEALY INTL INC | 27,203 | $1,792 | 0.0% | $14.97 | +1.9% | COM | 88023U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 78,137 | $1,786 | 0.0% | $19.34 | -0.7% | COM | 130788102 |
| — | PIMCO INCOME STRATEGY FUND I | 181,654 | $1,786 | 0.0% | $9.81 | — | COM | 72201J104 |
| — | PINNACLE FOODS INC DEL | 39,200 | $1,785 | 0.0% | $35.30 | — | Call | 72348P104 |
| ATR | APTARGROUP INC | 27,949 | $1,783 | 0.0% | $54.23 | +1.7% | COM | 038336103 |
| — | FIRST CASH FINL SVCS INC | 39,111 | $1,783 | 0.0% | $45.83 | — | COM | 31942D107 |
| — | VIMPELCOM LTD | 357,707 | $1,778 | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| AIZ | ASSURANT INC | 26,520 | $1,777 | 0.0% | $53.38 | -2.3% | COM | 04621X108 |
| — | SUNPOWER CORP | 62,468 | $1,775 | 0.0% | $25.83 | — | COM | 867652406 |
| — | HEALTHWAYS INC | 148,074 | $1,774 | 0.0% | $19.88 | — | COM | 422245100 |
| — | CHAMBERS STR PPTYS | 222,939 | $1,773 | 0.0% | $7.96 | — | COM | 157842105 |
| EIRL | ISHARES TR | 45,328 | $1,772 | 0.0% | $36.99 | — | IRELAND CAPD ETF | 46429B507 |
| — | INFINERA CORPORATION | 84,383 | $1,770 | 0.0% | $18.63 | — | COM | 45667G103 |
| — | INVESCO MUN TR | 147,239 | $1,770 | 0.0% | $12.53 | — | COM | 46131J103 |
| — | REAVES UTIL INCOME FD | 61,697 | $1,769 | 0.0% | $32.48 | — | COM SH BEN INT | 756158101 |
| — | NEXPOINT CR STRATEGIES FD | 241,157 | $1,768 | 0.0% | $10.82 | — | COM | 65340G106 |
| ARMK | ARAMARK | 56,893 | $1,761 | 0.0% | $19.31 | +2.7% | COM | 03852U106 |
| — | MARKIT LTD | 68,861 | $1,761 | 0.0% | $26.03 | — | SHS | G58249106 |
| — | INSYS THERAPEUTICS INC NEW | 49,031 | $1,761 | 0.0% | $40.01 | — | COM NEW | 45824V209 |
| — | MONSANTO CO NEW | 16,500 | $1,759 | 0.0% | $117.88 | — | Put | 61166W101 |
| NOAH | NOAH HLDGS LTD | 58,178 | $1,759 | 0.0% | $23.65 | — | SPONSORED ADS | 65487X102 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1,759 | 0.0% | $29.81 | — | Call | 40416M105 |
| CF | CF INDS HLDGS INC | 27,300 | $1,755 | 0.0% | $44.20 | +2.2% | Call | 125269100 |
| — | NUVEEN NY MUN VALUE FD | 180,879 | $1,754 | 0.0% | $9.78 | — | COM | 67062M105 |
| — | ZAYO GROUP HLDGS INC | 68,182 | $1,754 | 0.0% | $30.57 | — | COM | 98919V105 |
| NEOG | NEOGEN CORP | 36,953 | $1,753 | 0.0% | $16.45 | +5.4% | COM | 640491106 |
| — | PANDORA MEDIA INC | 112,858 | $1,753 | 0.0% | $17.76 | — | COM | 698354107 |
| CYD | CHINA YUCHAI INTL LTD | 104,551 | $1,752 | 0.0% | $9.80 | +7.7% | COM | G21082105 |
| PRKS | SEAWORLD ENTMT INC | 94,809 | $1,749 | 0.0% | $18.05 | +14.8% | COM | 81282V100 |
| — | TOTAL SYS SVCS INC | 41,758 | $1,745 | 0.0% | $33.95 | — | COM | 891906109 |
| THR | THERMON GROUP HLDGS INC | 72,386 | $1,743 | 0.0% | $23.48 | -0.0% | COM | 88362T103 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,302 | $1,742 | 0.0% | $35.55 | +7.5% | COM | 909907107 |
| CAR | AVIS BUDGET GROUP | 39,464 | $1,740 | 0.0% | $53.47 | -6.3% | COM | 053774105 |
| GLW | CORNING INC | 88,100 | $1,738 | 0.0% | $15.20 | +6.0% | Call | 219350105 |
| — | TERRAFORM PWR INC | 45,700 | $1,736 | 0.0% | $34.29 | — | Call | 88104R100 |
| SSP | SCRIPPS E W CO OHIO | 75,808 | $1,732 | 0.0% | $14.90 | +18.5% | CL A NEW | 811054402 |
| — | RYDEX ETF TRUST | 27,004 | $1,728 | 0.0% | $63.53 | — | GUG S&P SC600 PV | 78355W700 |
| QLYS | QUALYS INC | 42,809 | $1,728 | 0.0% | $40.54 | +10.7% | COM | 74758T303 |
| — | NOBLE CORP PLC | 112,200 | $1,727 | 0.0% | $16.19 | — | Call | G65431101 |
| — | DUPONT FABROS TECHNOLOGY INC | 58,552 | $1,725 | 0.0% | $33.25 | — | COM | 26613Q106 |
| — | HARRIS & HARRIS GROUP INC | 626,491 | $1,723 | 0.0% | $2.97 | — | COM | 413833104 |
| — | INDIA FD INC | 64,948 | $1,720 | 0.0% | $25.81 | — | COM | 454089103 |
| — | SPDR SERIES TRUST | 65,962 | $1,719 | 0.0% | $26.79 | — | OILGAS EQUIP | 78464A748 |
| — | BREITBURN ENERGY PARTNERS LP | 360,128 | $1,715 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| CAL | CALERES INC | 53,934 | $1,714 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | INFRAREIT INC | 60,000 | $1,702 | 0.0% | $28.42 | — | Call | 45685L100 |
| — | MARKET VECTORS ETF TR | 48,700 | $1,700 | 0.0% | $34.88 | — | Call | 57060U191 |
| DG | DOLLAR GEN CORP NEW | 21,800 | $1,695 | 0.0% | $58.95 | +11.7% | Put | 256677105 |
| — | DOMINION DIAMOND CORP | 120,887 | $1,694 | 0.0% | $17.30 | — | COM | 257287102 |
| — | SHAW COMMUNICATIONS INC | 77,701 | $1,693 | 0.0% | $25.69 | — | CL B CONV | 82028K200 |
| — | EATON VANCE TX MNG BY WRT OP | 114,017 | $1,691 | 0.0% | $14.06 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TR II | 30,857 | $1,690 | 0.0% | $52.60 | — | S&P SMCP C DIS | 73937B506 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 123,572 | $1,690 | 0.0% | $12.84 | +5.2% | COM | 01988P108 |
| — | FIRST TR ISE REVERE NAT GAS | 178,840 | $1,690 | 0.0% | $11.00 | — | COM | 33734J102 |
| — | POWERSHARES ETF TRUST II | 69,882 | $1,688 | 0.0% | $25.29 | — | KBW HG YLD FIN | 73936Q793 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,519 | $1,686 | 0.0% | $64.12 | +12.3% | COM | 00404A109 |
| — | NUVEEN SR INCOME FD | 263,046 | $1,684 | 0.0% | $6.54 | — | COM | 67067Y104 |
| MLCO | MELCO CROWN ENTMT LTD | 85,700 | $1,682 | 0.0% | $24.60 | — | Call | 585464100 |
| — | FIRST TR ENERGY INCOME & GRW | 53,579 | $1,682 | 0.0% | $34.04 | — | COM | 33738G104 |
| — | GNC HLDGS INC | 37,800 | $1,681 | 0.0% | $44.91 | — | Put | 36191G107 |
| — | CORESITE RLTY CORP | 36,909 | $1,678 | 0.0% | $39.83 | — | COM | 21870Q105 |
| HOG | HARLEY DAVIDSON INC | 29,700 | $1,674 | 0.0% | $64.49 | -11.3% | Call | 412822108 |
| — | POWERSHARES ETF TRUST | 72,588 | $1,672 | 0.0% | $23.23 | — | S&P 500 HGH QLTY | 73935X682 |
| — | EATON VANCE FLTG RATE INCOM | 104,217 | $1,669 | 0.0% | $16.16 | — | COM SHS BEN INT | 278284104 |
| DEI | DOUGLAS EMMETT INC | 61,866 | $1,667 | 0.0% | $29.45 | — | COM | 25960P109 |
| — | VANTIV INC | 43,559 | $1,664 | 0.0% | $36.02 | — | CL A | 92210H105 |
| — | CAPELLA EDUCATION COMPANY | 30,975 | $1,663 | 0.0% | $61.00 | — | COM | 139594105 |
| RLJ | RLJ LODGING TR | 55,836 | $1,663 | 0.0% | $33.08 | — | COM | 74965L101 |
| — | DENTSPLY INTL INC NEW | 32,263 | $1,663 | 0.0% | $53.26 | — | COM | 249030107 |
| — | EQUITY COMWLTH | 64,733 | $1,661 | 0.0% | $25.65 | — | COM SH BEN INT | 294628102 |
| — | DELAWARE ENHANCED GBL DIV & | 153,547 | $1,660 | 0.0% | $11.27 | — | COM | 246060107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 127,731 | $1,660 | 0.0% | $13.49 | — | COM | 67062H106 |
| — | TERRAFORM PWR INC | 43,699 | $1,659 | 0.0% | $34.29 | — | CL A COM | 88104R100 |
| HY | HYSTER YALE MATLS HANDLING I | 23,883 | $1,655 | 0.0% | $55.67 | -0.1% | CL A | 449172105 |
| XME | SPDR SERIES TRUST | 68,000 | $1,654 | 0.0% | $29.04 | — | Call | 78464A755 |
| — | ROYAL BK SCOTLAND GROUP PLC | 149,315 | $1,652 | 0.0% | $12.11 | — | SPONS ADR 20 ORD | 780097689 |
| — | BANK AMER CORP | 1,486 | $1,652 | 0.0% | $1162.52 | — | 7.25%CNV PFD L | 060505682 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 127,370 | $1,652 | 0.0% | $13.32 | — | COM | 09254A101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 125,988 | $1,648 | 0.0% | $13.27 | — | COM | 6706K4105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 219,941 | $1,648 | 0.0% | $6.90 | — | COM UNIT | 09625U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $1,647 | 0.0% | $144.50 | -1.3% | Put | 084670702 |
| CVBF | CVB FINL CORP | 93,453 | $1,646 | 0.0% | $10.38 | +9.6% | COM | 126600105 |
| — | THE ADT CORPORATION | 48,899 | $1,642 | 0.0% | $36.23 | — | COM | 00101J106 |
| STZ | CONSTELLATION BRANDS INC | 14,100 | $1,636 | 0.0% | $78.40 | +29.1% | Put | 21036P108 |
| — | CURRENCYSHARES CDN DLR TR | 20,546 | $1,635 | 0.0% | $85.55 | — | CDN DOLLAR SHS | 23129X105 |
| NJR | NEW JERSEY RES | 59,329 | $1,634 | 0.0% | $20.48 | +2.7% | COM | 646025106 |
| — | THERAPEUTICSMD INC | 207,980 | $1,634 | 0.0% | $7.80 | — | COM | 88338N107 |
| NSC | NORFOLK SOUTHERN CORP | 18,700 | $1,634 | 0.0% | $85.81 | -9.8% | Put | 655844108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 123,327 | $1,634 | 0.0% | $14.52 | — | COM | 09254X101 |
| VRSN | VERISIGN INC | 26,454 | $1,633 | 0.0% | $57.26 | +11.6% | COM | 92343E102 |
| — | VOYA RISK MANAGED NAT RES FD | 208,989 | $1,630 | 0.0% | $8.29 | — | COM | 92913C106 |
| — | MIDCOAST ENERGY PARTNERS L P | 152,771 | $1,627 | 0.0% | $13.68 | — | COM UT LTD PTN | 59564N103 |
| — | NQ MOBILE INC | 308,200 | $1,627 | 0.0% | $3.91 | — | Call | 64118U108 |
| — | 51JOB INC | 48,928 | $1,626 | 0.0% | $33.28 | — | SP ADR REP COM | 316827104 |
| VIRT | VIRTU FINL INC | 69,247 | $1,625 | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| — | CYTEC INDS INC | 26,824 | $1,624 | 0.0% | $50.12 | — | COM | 232820100 |
| — | ENERGY TRANSFER PRTNRS L P | 31,100 | $1,623 | 0.0% | $60.47 | — | Call | 29273R109 |
| — | MCDERMOTT INTL INC | 303,800 | $1,622 | 0.0% | $2.91 | — | Call | 580037109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 87,500 | $1,618 | 0.0% | $22.61 | — | Put | 66705Y104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,855 | $1,617 | 0.0% | $24.77 | +23.8% | COM | 78467J100 |
| GTLS | CHART INDS INC | 45,217 | $1,616 | 0.0% | $41.50 | -11.7% | COM PAR $0.01 | 16115Q308 |
| — | PRINCIPAL REAL ESTATE INCOME | 86,836 | $1,613 | 0.0% | $18.73 | — | SHS BEN INT | 74255X104 |
| RMD | RESMED INC | 28,620 | $1,613 | 0.0% | $45.83 | +20.8% | Put | 761152107 |
| PRTA | PROTHENA CORP PLC | 30,572 | $1,610 | 0.0% | $33.53 | +17.7% | SHS | G72800108 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,104 | $1,610 | 0.0% | $19.16 | +3.3% | CL A | 87724P106 |
| BAX | BAXTER INTL INC | 23,000 | $1,608 | 0.0% | $31.74 | -0.8% | Call | 071813109 |
| — | ENERGEN CORP | 23,481 | $1,604 | 0.0% | $63.86 | — | COM | 29265N108 |
| DOL | WISDOMTREE TR | 33,516 | $1,599 | 0.0% | $46.95 | — | INTL LRGCAP DV | 97717W794 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,599 | 0.0% | $55.69 | +0.4% | Call | 46120E602 |
| — | SPDR SERIES TRUST | 27,377 | $1,596 | 0.0% | $63.30 | — | BRC BLD AMER BD | 78464A276 |
| HEI | HEICO CORP NEW | 27,388 | $1,596 | 0.0% | $28.02 | +6.9% | COM | 422806109 |
| — | HEALTHCARE TR AMER INC | 66,508 | $1,592 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| — | WEB COM GROUP INC | 65,717 | $1,592 | 0.0% | $19.00 | — | COM | 94733A104 |
| — | PREFERRED APT CMNTYS INC | 159,500 | $1,587 | 0.0% | $10.81 | — | COM | 74039L103 |
| — | PLANTRONICS INC NEW | 28,185 | $1,587 | 0.0% | $53.00 | — | COM | 727493108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,131 | $1,586 | 0.0% | $37.34 | — | SPONSORED ADR | 358029106 |
| — | VIACOM INC NEW | 24,446 | $1,585 | 0.0% | $71.17 | — | CL A | 92553P102 |
| GPN | GLOBAL PMTS INC | 15,326 | $1,585 | 0.0% | $39.72 | +22.7% | COM | 37940X102 |
| — | PENGROWTH ENERGY CORP | 634,419 | $1,579 | 0.0% | $3.11 | — | COM | 70706P104 |
| — | SUPER MICRO COMPUTER INC | 53,350 | $1,578 | 0.0% | $31.79 | — | COM | 86800U104 |
| RVTY | PERKINELMER INC | 29,881 | $1,573 | 0.0% | $41.52 | +21.4% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,046 | $1,571 | 0.0% | $47.76 | +11.9% | COM | 955306105 |
| — | LYON WILLIAM HOMES | 61,084 | $1,568 | 0.0% | $25.61 | — | CL A NEW | 552074700 |
| EDV | VANGUARD WORLD FD | 14,220 | $1,564 | 0.0% | $127.61 | — | EXTENDED DUR | 921910709 |
| HRB | BLOCK H & R INC | 52,700 | $1,563 | 0.0% | $21.26 | -0.9% | Call | 093671105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 70,260 | $1,563 | 0.0% | $22.55 | — | COM | 67075A106 |
| LUV | SOUTHWEST AIRLS CO | 47,200 | $1,562 | 0.0% | $34.96 | -1.0% | Put | 844741108 |
| — | WUXI PHARMATECH CAYMAN INC | 36,972 | $1,562 | 0.0% | $33.81 | — | SPONS ADR SHS | 929352102 |
| — | LAZARD GLB TTL RET&INCM FD I | 101,590 | $1,562 | 0.0% | $15.81 | — | COM | 52106W103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 111,717 | $1,561 | 0.0% | $14.34 | — | SH BEN INT | 09248L106 |
| — | MANTECH INTL CORP | 53,788 | $1,560 | 0.0% | $30.29 | — | CL A | 564563104 |
| — | MARKET VECTORS ETF TR | 22,032 | $1,559 | 0.0% | $65.77 | — | PHARMACEUTICAL | 57060U217 |
| PTEN | PATTERSON UTI ENERGY INC | 82,676 | $1,556 | 0.0% | $20.94 | -0.9% | COM | 703481101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 118,061 | $1,555 | 0.0% | $13.32 | — | COM | 09254T100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 73,587 | $1,553 | 0.0% | $21.52 | — | UNIT BEN INT | 46428R107 |
| — | HEARTLAND PMT SYS INC | 28,739 | $1,553 | 0.0% | $50.41 | — | COM | 42235N108 |
| CCS | CENTURY CMNTYS INC | 77,166 | $1,553 | 0.0% | $18.82 | 0.0% | COM | 156504300 |
| DE | DEERE & CO | 16,000 | $1,552 | 0.0% | $70.98 | +6.2% | Call | 244199105 |
| — | ITT CORP NEW | 37,048 | $1,550 | 0.0% | $40.46 | — | COM NEW | 450911201 |
| — | BLACKROCK MUNIYIELD CALIF FD | 102,725 | $1,550 | 0.0% | $15.43 | — | COM | 09254M105 |
| — | SPDR INDEX SHS FDS | 65,861 | $1,548 | 0.0% | $21.83 | — | S&P BRIC 40ETF | 78463X798 |
| DFJ | WISDOMTREE TR | 27,372 | $1,548 | 0.0% | $50.52 | — | JP SMALLCP DIV | 97717W836 |
| ERIC | ERICSSON | 148,222 | $1,548 | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | THORATEC CORP | 34,711 | $1,547 | 0.0% | $32.46 | — | COM NEW | 885175307 |
| MGEE | MGE ENERGY INC | 39,865 | $1,544 | 0.0% | $33.41 | -3.7% | COM | 55277P104 |
| — | COHEN & STEERS CLOSED END OP | 127,549 | $1,542 | 0.0% | $12.82 | — | COM | 19248P106 |
| DNL | WISDOMTREE TR | 30,291 | $1,542 | 0.0% | $50.26 | — | GLB EX UD DVD GR | 97717W844 |
| — | GULFPORT ENERGY CORP | 38,282 | $1,541 | 0.0% | $41.70 | — | COM NEW | 402635304 |
| — | WCI CMNTYS INC | 63,130 | $1,540 | 0.0% | $24.37 | — | COM PAR $0.01 | 92923C807 |
| ICUI | ICU MED INC | 16,066 | $1,537 | 0.0% | $81.01 | +15.4% | COM | 44930G107 |
| SNN | SMITH & NEPHEW PLC | 45,217 | $1,535 | 0.0% | $36.47 | — | SPDN ADR NEW | 83175M205 |
| — | VOCERA COMMUNICATIONS INC | 133,936 | $1,534 | 0.0% | $10.42 | — | COM | 92857F107 |
| SPYV | SPDR SERIES TRUST | 15,308 | $1,530 | 0.0% | $101.38 | — | S&P 500 VALUE | 78464A508 |
| — | HANCOCK JOHN FINL OPPTYS FD | 56,180 | $1,529 | 0.0% | $23.55 | — | SH BEN INT NEW | 409735206 |
| — | RANDGOLD RES LTD | 22,816 | $1,527 | 0.0% | $67.42 | — | ADR | 752344309 |
| — | TRINA SOLAR LIMITED | 130,937 | $1,524 | 0.0% | $9.52 | — | SPON ADR | 89628E104 |
| — | TD AMERITRADE HLDG CORP | 41,381 | $1,523 | 0.0% | $35.78 | — | COM | 87236Y108 |
| IX | ORIX CORP | 20,405 | $1,521 | 0.0% | $64.28 | — | SPONSORED ADR | 686330101 |
| SLM | SLM CORP | 154,000 | $1,520 | 0.0% | $9.56 | +5.8% | Call | 78442P106 |
| — | CIMPRESS N V | 18,041 | $1,519 | 0.0% | $75.48 | — | SHS EURO | N20146101 |
| — | MOBILE MINI INC | 36,145 | $1,519 | 0.0% | $41.00 | — | COM | 60740F105 |
| MCY | MERCURY GENL CORP NEW | 27,254 | $1,517 | 0.0% | $53.53 | +5.2% | COM | 589400100 |
| DLX | DELUXE CORP | 24,469 | $1,517 | 0.0% | $40.30 | +7.4% | COM | 248019101 |
| — | DRIL-QUIP INC | 20,144 | $1,517 | 0.0% | $74.40 | — | COM | 262037104 |
| PFS | PROVIDENT FINL SVCS INC | 79,892 | $1,517 | 0.0% | $10.59 | +7.7% | COM | 74386T105 |
| — | HANCOCK JOHN INCOME SECS TR | 109,010 | $1,516 | 0.0% | $14.16 | — | COM | 410123103 |
| — | PEABODY ENERGY CORP | 692,400 | $1,516 | 0.0% | $4.85 | — | Put | 704549104 |
| KEX | KIRBY CORP | 19,743 | $1,513 | 0.0% | $99.06 | -20.0% | COM | 497266106 |
| SPUU | DIREXION SHS ETF TR | 42,534 | $1,507 | 0.0% | $37.95 | — | DLY S&P500 2XS | 25459Y165 |
| — | SPDR INDEX SHS FDS | 38,164 | $1,506 | 0.0% | $39.27 | — | S&P INTL CONS | 78463X731 |
| — | BLACKROCK DEBT STRAT FD INC | 415,274 | $1,503 | 0.0% | $3.72 | — | COM | 09255R103 |
| ELME | WASHINGTON REAL ESTATE INVT | 57,744 | $1,498 | 0.0% | $27.67 | — | SH BEN INT | 939653101 |
| EPS | WISDOMTREE TR | 20,980 | $1,497 | 0.0% | $71.90 | — | EARNING 500 FD | 97717W588 |
| — | WESTERN ASSET GLB HI INCOME | 144,429 | $1,494 | 0.0% | $11.05 | — | COM | 95766B109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 110,340 | $1,493 | 0.0% | $13.56 | — | COM | 67066X107 |
| — | KINDRED HEALTHCARE INC | 73,596 | $1,493 | 0.0% | $19.27 | — | COM | 494580103 |
| — | RITCHIE BROS AUCTIONEERS | 53,381 | $1,491 | 0.0% | $26.92 | — | COM | 767744105 |
| CPA | COPA HOLDINGS SA | 18,000 | $1,487 | 0.0% | $76.92 | -10.3% | Put | P31076105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 37,265 | $1,482 | 0.0% | $36.95 | — | UT COM SHS ETF | 33736Q104 |
| IDA | IDACORP INC | 26,357 | $1,480 | 0.0% | $61.34 | -2.9% | COM | 451107106 |
| — | CARRIZO OIL & GAS INC | 30,057 | $1,480 | 0.0% | $42.16 | — | COM | 144577103 |
| — | NUVEEN SELECT MAT MUN FD | 145,797 | $1,474 | 0.0% | $10.66 | — | SH BEN INT | 67061T101 |
| — | CONSOL ENERGY INC | 67,700 | $1,472 | 0.0% | $33.57 | — | Call | 20854P109 |
| COST | COSTCO WHSL CORP NEW | 10,900 | $1,472 | 0.0% | $109.96 | +9.3% | Call | 22160K105 |
| GURU | GLOBAL X FDS | 55,561 | $1,463 | 0.0% | $26.15 | — | GLB X GURU INDEX | 37950E341 |
| — | EATON VANCE ENHANCED EQ INC | 111,222 | $1,460 | 0.0% | $13.68 | — | COM | 278274105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 107,292 | $1,459 | 0.0% | $14.43 | — | COM | 09253X102 |
| — | WILLIAMS PARTNERS L P NEW | 30,000 | $1,453 | 0.0% | $49.19 | — | Put | 96949L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,835 | $1,452 | 0.0% | $164.17 | — | COM | 90385D107 |
| OC | OWENS CORNING NEW | 35,161 | $1,451 | 0.0% | $33.54 | +22.2% | COM | 690742101 |
| ESLT | ELBIT SYS LTD | 18,535 | $1,451 | 0.0% | $51.97 | +31.3% | ORD | M3760D101 |
| GIS | GENERAL MLS INC | 26,000 | $1,449 | 0.0% | $35.24 | +10.1% | Put | 370334104 |
| LBRDA | LIBERTY BROADBAND CORP | 28,414 | $1,448 | 0.0% | $46.51 | +7.3% | COM SER A | 530307107 |
| DIM | WISDOMTREE TR | 24,443 | $1,445 | 0.0% | $56.04 | — | INTL MIDCAP DV | 97717W778 |
| EXC | EXELON CORP | 45,866 | $1,441 | 0.0% | $17.22 | -4.6% | Put | 30161N101 |
| — | ISHARES TR | 36,158 | $1,438 | 0.0% | $39.44 | — | MSCI GERMNY ETF | 46429B465 |
| UNFI | UNITED NAT FOODS INC | 22,506 | $1,434 | 0.0% | $71.70 | -5.5% | COM | 911163103 |
| — | GRACE W R & CO DEL NEW | 14,303 | $1,434 | 0.0% | $96.71 | — | COM | 38388F108 |
| — | EXTERRAN HLDGS INC | 43,846 | $1,432 | 0.0% | $32.67 | — | COM | 30225X103 |
| — | PROSHARES TR | 25,458 | $1,432 | 0.0% | $59.49 | — | SHORT QQQ NEW | 74347B714 |
| — | OCWEN FINL CORP | 140,300 | $1,431 | 0.0% | $11.07 | — | Call | 675746309 |
| — | CEMPRA INC | 41,611 | $1,430 | 0.0% | $23.51 | — | COM | 15130J109 |
| CIEN | CIENA CORP | 60,395 | $1,430 | 0.0% | $17.86 | +27.9% | COM NEW | 171779309 |
| — | TIDEWATER INC | 62,533 | $1,422 | 0.0% | $23.05 | — | COM | 886423102 |
| MTDR | MATADOR RES CO | 56,871 | $1,422 | 0.0% | $21.57 | +24.3% | COM | 576485205 |
| HDG | PROSHARES TR | 33,080 | $1,422 | 0.0% | $42.29 | — | HD REPLICATION | 74347X294 |
| APLE | APPLE HOSPITALITY REIT INC | 75,281 | $1,421 | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| IDCC | INTERDIGITAL INC | 24,955 | $1,420 | 0.0% | $48.18 | +15.8% | COM | 45867G101 |
| — | ABENGOA YIELD PLC | 45,302 | $1,419 | 0.0% | $27.32 | — | ORD SHS | G00349103 |
| — | BLUE CAP REINS HLDGS LTD | 78,764 | $1,415 | 0.0% | $17.75 | — | COM | G1190F107 |
| UMC | UNITED MICROELECTRONICS CORP | 689,280 | $1,413 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| DEW | WISDOMTREE TR | 32,494 | $1,412 | 0.0% | $43.91 | — | GLB EQTY INC FD | 97717W877 |
| — | WESTERN ASSET MUN DEF OPP TR | 63,297 | $1,411 | 0.0% | $23.46 | — | COM | 95768A109 |
| — | MARKET VECTORS ETF TR | 85,350 | $1,410 | 0.0% | $17.44 | — | BRAZL SMCP ETF | 57060U613 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 76,350 | $1,406 | 0.0% | $20.25 | — | COM SH BEN INT | 40167M106 |
| OGE | OGE ENERGY CORP | 49,221 | $1,406 | 0.0% | $36.11 | -13.8% | COM | 670837103 |
| — | CEPHEID | 22,925 | $1,403 | 0.0% | $54.13 | — | COM | 15670R107 |
| CVE | CENOVUS ENERGY INC | 87,540 | $1,402 | 0.0% | $17.64 | -19.3% | COM | 15135U109 |
| — | CATALENT INC | 47,796 | $1,402 | 0.0% | $28.92 | — | COM | 148806102 |
| RXI | ISHARES | 15,349 | $1,401 | 0.0% | $87.56 | — | GLB CNS DISC ETF | 464288745 |
| — | MARKET VECTORS ETF TR | 66,137 | $1,401 | 0.0% | $24.50 | — | INDONESIA ETF | 57060U753 |
| — | TRIUMPH GROUP INC NEW | 21,220 | $1,400 | 0.0% | $67.22 | — | COM | 896818101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 100,911 | $1,398 | 0.0% | $14.25 | — | COM | 09254P108 |
| SHYG | ISHARES TR | 28,738 | $1,397 | 0.0% | $48.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | POWERSHARES ETF TRUST | 48,092 | $1,395 | 0.0% | $27.73 | — | DYN EN EX PROD | 73935X658 |
| — | LEXMARK INTL NEW | 31,556 | $1,395 | 0.0% | $41.27 | — | CL A | 529771107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 134,330 | $1,395 | 0.0% | $9.76 | — | SPONSORED ADR | 204448104 |
| — | MCDERMOTT INTL INC | 260,652 | $1,391 | 0.0% | $2.91 | — | COM | 580037109 |
| — | CHIMERIX INC | 30,081 | $1,390 | 0.0% | $44.66 | — | COM | 16934W106 |
| — | CERNER CORP | 20,100 | $1,388 | 0.0% | $66.14 | — | Call | 156782104 |
| MDYV | SPDR SERIES TRUST | 16,119 | $1,386 | 0.0% | $85.75 | — | S&P 400 MDCP VAL | 78464A839 |
| — | EATON VANCE SH TM DR DIVR IN | 99,864 | $1,383 | 0.0% | $14.15 | — | COM | 27828V104 |
| — | NORTHWEST NAT GAS CO | 32,674 | $1,378 | 0.0% | $49.79 | — | COM | 667655104 |
| CMP | COMPASS MINERALS INTL INC | 16,756 | $1,377 | 0.0% | $60.85 | +4.2% | COM | 20451N101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 107,066 | $1,376 | 0.0% | $13.47 | — | COM | 67069Y102 |
| — | TRANSOCEAN PARTNERS LLC | 99,428 | $1,375 | 0.0% | $13.61 | — | COM UNIT RP LT | Y8977Y100 |
| — | FIRST TR ENERGY INFRASTRCTR | 66,745 | $1,375 | 0.0% | $23.57 | — | COM | 33738C103 |
| WABC | WESTAMERICA BANCORPORATION | 27,136 | $1,374 | 0.0% | $32.15 | +2.1% | COM | 957090103 |
| PRAA | PRA GROUP INC | 22,038 | $1,373 | 0.0% | $58.30 | -1.2% | COM | 69354N106 |
| USDU | WISDOMTREE TR | 48,859 | $1,371 | 0.0% | $28.00 | — | BLMBG US BULL | 97717W471 |
| — | WESTERN ASSET MTG DEF OPPTY | 57,170 | $1,370 | 0.0% | $23.86 | — | COM | 95790B109 |
| ALV | AUTOLIV INC | 11,736 | $1,370 | 0.0% | $54.24 | +26.8% | COM | 052800109 |
| — | CUTWATER SELECT INCOME FD | 74,504 | $1,367 | 0.0% | $19.35 | — | COM | 232229104 |
| — | LAREDO PETROLEUM INC | 108,302 | $1,363 | 0.0% | $12.51 | — | COM | 516806106 |
| RYN | RAYONIER INC | 53,269 | $1,362 | 0.0% | $27.94 | — | COM | 754907103 |
| — | BARCLAYS BANK PLC | 33,077 | $1,358 | 0.0% | $41.69 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | MTS SYS CORP | 19,696 | $1,358 | 0.0% | $75.05 | — | COM | 553777103 |
| — | VOYA GLBL ADV & PREM OPP FD | 108,473 | $1,357 | 0.0% | $11.55 | — | COM | 92912R104 |
| — | NEWFIELD EXPL CO | 37,500 | $1,355 | 0.0% | $30.69 | — | Call | 651290108 |
| CUBE | CUBESMART | 58,471 | $1,354 | 0.0% | $22.07 | — | COM | 229663109 |
| DMLP | DORCHESTER MINERALS LP | 63,167 | $1,351 | 0.0% | $25.46 | — | COM UNIT | 25820R105 |
| — | PIMCO HIGH INCOME FD | 135,486 | $1,349 | 0.0% | $11.23 | — | COM SHS | 722014107 |
| — | WESTERN ASSET MUN HI INCM FD | 188,344 | $1,349 | 0.0% | $7.70 | — | COM | 95766N103 |
| ENS | ENERSYS | 19,156 | $1,346 | 0.0% | $54.76 | +12.9% | COM | 29275Y102 |
| TIP | ISHARES TR | 12,000 | $1,345 | 0.0% | $112.02 | — | Call | 464287176 |
| FHN | FIRST HORIZON NATL CORP | 85,587 | $1,341 | 0.0% | $10.10 | +3.7% | COM | 320517105 |
| — | SOURCE CAP INC | 18,426 | $1,340 | 0.0% | $71.71 | — | COM | 836144105 |
| — | CALAMOS ASSET MGMT INC | 109,257 | $1,338 | 0.0% | $12.86 | — | CL A | 12811R104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,033 | $1,337 | 0.0% | $84.75 | — | Put | 30219G108 |
| — | MARKET VECTORS ETF TR | 72,900 | $1,333 | 0.0% | $15.06 | — | Call | 57060U506 |
| DDS | DILLARDS INC | 12,654 | $1,332 | 0.0% | $91.12 | +0.2% | CL A | 254067101 |
| — | ELLINGTON FINANCIAL LLC | 71,865 | $1,331 | 0.0% | $19.95 | — | COM | 288522303 |
| — | AVON PRODS INC | 212,400 | $1,330 | 0.0% | $9.39 | — | Call | 054303102 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1,330 | 0.0% | $32.99 | — | Call | 25470F104 |
| — | ROSETTA RESOURCES INC | 57,400 | $1,328 | 0.0% | $23.13 | — | Call | 777779307 |
| HTO | SJW CORP | 43,183 | $1,325 | 0.0% | $30.09 | +0.3% | COM | 784305104 |
| — | BLACKROCK MUNIYIELD INVST FD | 92,102 | $1,324 | 0.0% | $15.35 | — | COM | 09254R104 |
| — | SPDR SER TR | 45,216 | $1,324 | 0.0% | $28.99 | — | SPDR BOFA ML | 78468R507 |
| — | AK STL HLDG CORP | 340,963 | $1,320 | 0.0% | $5.21 | — | COM | 001547108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,284 | $1,318 | 0.0% | $47.03 | +10.1% | COM | 70959W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,362 | $1,316 | 0.0% | $20.31 | — | COM | 41013X106 |
| — | AVON PRODS INC | 209,964 | $1,315 | 0.0% | $9.39 | — | COM | 054303102 |
| RBC | RBC BEARINGS INC | 18,297 | $1,313 | 0.0% | $60.69 | +21.0% | COM | 75524B104 |
| KGC | KINROSS GOLD CORP | 565,300 | $1,312 | 0.0% | $2.67 | -10.8% | Call | 496902404 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 42,560 | $1,310 | 0.0% | $30.98 | — | MID CAP VAL FD | 33737M201 |
| — | GANNETT SPINCO INC | 93,478 | $1,308 | 0.0% | $13.99 | — | COM | 36473H104 |
| — | CHINA AUTOMOTIVE SYS INC | 154,837 | $1,304 | 0.0% | $7.09 | — | COM | 16936R105 |
| — | STONE HBR EMERG MRKTS INC FD | 86,721 | $1,303 | 0.0% | $15.52 | — | COM | 86164T107 |
| — | BROOKFIELD TOTAL RETURN FD I | 58,138 | $1,301 | 0.0% | $22.59 | — | COM | 11283U108 |
| — | MARKET VECTORS ETF TR | 42,613 | $1,297 | 0.0% | $33.41 | — | MV STEEL INDEX | 57060U308 |
| SDLPEUR | SEADRILL PARTNERS LLC | 105,079 | $1,297 | 0.0% | $15.69 | — | COMUNIT REP LB | Y7545W109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,381 | $1,294 | 0.0% | $32.21 | -5.3% | CLASS A | G4095J109 |
| SIGI | SELECTIVE INS GROUP INC | 46,111 | $1,293 | 0.0% | $23.62 | +0.2% | COM | 816300107 |
| — | SOUTHWESTERN ENERGY CO | 56,800 | $1,291 | 0.0% | $27.22 | — | Put | 845467109 |
| — | YRC WORLDWIDE INC | 99,402 | $1,290 | 0.0% | $14.02 | — | COM PAR $.01 | 984249607 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,152 | $1,288 | 0.0% | $38.22 | — | CAP STRENGTH ETF | 33733E104 |
| — | MATTSON TECHNOLOGY INC | 383,908 | $1,286 | 0.0% | $3.90 | — | COM | 577223100 |
| — | IMPAX LABORATORIES INC | 27,990 | $1,286 | 0.0% | $37.36 | — | COM | 45256B101 |
| KBH | KB HOME | 77,400 | $1,285 | 0.0% | $13.85 | -2.6% | Put | 48666K109 |
| RGR | STURM RUGER & CO INC | 22,356 | $1,285 | 0.0% | $40.85 | +33.3% | COM | 864159108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,046 | $1,284 | 0.0% | $18.76 | — | COM CL A | 720190206 |
| — | SUPERIOR ENERGY SVCS INC | 60,891 | $1,281 | 0.0% | $20.15 | — | COM | 868157108 |
| — | NQ MOBILE INC | 242,281 | $1,279 | 0.0% | $3.91 | — | ADR REPSTG CL A | 64118U108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 70,401 | $1,278 | 0.0% | $20.74 | — | COM | 09248D104 |
| BURL | BURLINGTON STORES INC | 24,931 | $1,276 | 0.0% | $52.40 | +2.0% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 21,300 | $1,267 | 0.0% | $41.13 | +7.5% | Put | 25179M103 |
| SNX | SYNNEX CORP | 17,267 | $1,264 | 0.0% | $33.10 | +6.5% | COM | 87162W100 |
| — | AMARIN CORP PLC | 513,509 | $1,263 | 0.0% | $1.27 | — | SPONS ADR NEW | 023111206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,196 | $1,263 | 0.0% | $25.06 | — | GUG BUL 2019 HY | 18383M373 |
| CCK | CROWN HOLDINGS INC | 23,800 | $1,259 | 0.0% | $45.80 | +14.3% | Call | 228368106 |
| — | HALCON RES CORP | 1,082,967 | $1,256 | 0.0% | $1.48 | — | COM NEW | 40537Q209 |
| — | POWERSHARES ETF TRUST | 48,406 | $1,253 | 0.0% | $26.11 | — | RUSSELL 2000 VAL | 73935X864 |
| SCL | STEPAN CO | 23,085 | $1,249 | 0.0% | $43.15 | +14.3% | COM | 858586100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,352 | $1,249 | 0.0% | $25.35 | — | ADR PREF SHS Q | 780097754 |
| — | POTASH CORP SASK INC | 40,300 | $1,248 | 0.0% | $35.32 | — | Put | 73755L107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 97,266 | $1,246 | 0.0% | $13.54 | — | COM | 09254C107 |
| EGP | EASTGROUP PPTY INC | 22,079 | $1,242 | 0.0% | $62.95 | — | COM | 277276101 |
| — | PENN VA CORP | 283,197 | $1,240 | 0.0% | $6.01 | — | COM | 707882106 |
| — | BLACKROCK FLA MUN 2020 TERM | 83,715 | $1,240 | 0.0% | $15.02 | — | COM SHS | 09250M109 |
| — | NOVADAQ TECHNOLOGIES INC | 102,198 | $1,237 | 0.0% | $16.62 | — | COM | 66987G102 |
| — | SPDR INDEX SHS FDS | 24,334 | $1,237 | 0.0% | $50.83 | — | EUR STOXX SMCP | 78463X392 |
| — | MEAD JOHNSON NUTRITION CO | 13,700 | $1,236 | 0.0% | $100.54 | — | Call | 582839106 |
| — | PROSHARES TR | 35,125 | $1,235 | 0.0% | $35.16 | — | ULTSHRT QQQ | 74348A426 |
| — | COHEN & STEERS GLOBAL INC BL | 108,338 | $1,233 | 0.0% | $11.73 | — | COM | 19248M103 |
| PAAS | PAN AMERICAN SILVER CORP | 143,328 | $1,232 | 0.0% | $10.06 | -6.4% | COM | 697900108 |
| — | HUBBELL INC | 11,432 | $1,232 | 0.0% | $107.79 | — | CL A | 443510102 |
| — | INFOBLOX INC | 46,972 | $1,231 | 0.0% | $20.85 | — | COM | 45672H104 |
| ATRO | ASTRONICS CORP | 17,331 | $1,229 | 0.0% | $30.86 | +49.1% | COM | 046433108 |
| — | DIAMOND FOODS INC | 39,098 | $1,228 | 0.0% | $29.62 | — | COM | 252603105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 71,548 | $1,227 | 0.0% | $17.77 | — | COM | 95790C107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 91,424 | $1,226 | 0.0% | $13.37 | — | COM SH BEN INT | 128118106 |
| — | MACQUARIE FT TR GB INF UT DI | 79,457 | $1,226 | 0.0% | $15.89 | — | COM | 55607W100 |
| — | EATON VANCE TAX-ADV BD & OPT | 94,984 | $1,225 | 0.0% | $12.70 | — | COM SH BEN INT | 27829M103 |
| AVT | AVNET INC | 29,797 | $1,225 | 0.0% | $33.36 | +4.1% | COM | 053807103 |
| MTUM | ISHARES TR | 17,041 | $1,217 | 0.0% | $69.47 | — | MSCI USAMOMFCT | 46432F396 |
| — | E TRADE FINANCIAL CORP | 40,600 | $1,216 | 0.0% | $25.55 | — | Put | 269246401 |
| — | COACH INC | 35,100 | $1,215 | 0.0% | $37.56 | — | Put | 189754104 |
| — | AEGERION PHARMACEUTICALS INC | 64,000 | $1,214 | 0.0% | $20.97 | — | Put | 00767E102 |
| — | POWERSHARES ETF TRUST | 37,598 | $1,206 | 0.0% | $31.73 | — | RUSSELL MID GRW | 73935X807 |
| — | ALPHA NAT RES INC | 3,989,494 | $1,205 | 0.0% | $1.67 | — | COM | 02076X102 |
| — | MARKET VECTORS ETF TR | 49,800 | $1,203 | 0.0% | $23.48 | — | Put | 57061R544 |
| — | CEB INC | 13,806 | $1,203 | 0.0% | $87.14 | — | COM | 125134106 |
| — | SOLERA HOLDINGS INC | 26,973 | $1,202 | 0.0% | $51.17 | — | COM | 83421A104 |
| — | EMERGE ENERGY SVCS LP | 33,294 | $1,202 | 0.0% | $52.25 | — | COM REP PARTN | 29102H108 |
| AMP | AMERIPRISE FINL INC | 9,600 | $1,199 | 0.0% | $100.53 | +1.2% | Call | 03076C106 |
| TNA | DIREXION SHS ETF TR | 13,400 | $1,198 | 0.0% | $81.67 | — | Put | 25459W847 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 74,112 | $1,197 | 0.0% | $17.46 | — | COM | 670695105 |
| — | CHINA TELECOM CORP LTD | 20,199 | $1,192 | 0.0% | $58.91 | — | SPON ADR H SHS | 169426103 |
| EMIF | ISHARES | 35,906 | $1,192 | 0.0% | $32.86 | — | EMGR MKT INF ETF | 464288216 |
| — | POWERSHARES ETF TR II | 35,818 | $1,191 | 0.0% | $33.86 | — | S&P400 LOVL PT | 73937B647 |
| — | GABELLI MULTIMEDIA TR INC | 129,833 | $1,191 | 0.0% | $9.91 | — | COM | 36239Q109 |
| — | REVENUESHARES ETF TR | 41,259 | $1,190 | 0.0% | $30.22 | — | ULTRA DIVID FD | 761396886 |
| GNRC | GENERAC HLDGS INC | 29,903 | $1,189 | 0.0% | $43.76 | -1.2% | COM | 368736104 |
| FUL | FULLER H B CO | 29,232 | $1,188 | 0.0% | $36.46 | +1.2% | COM | 359694106 |
| VEEV | VEEVA SYS INC | 42,213 | $1,183 | 0.0% | $28.18 | -3.7% | CL A COM | 922475108 |
| MORN | MORNINGSTAR INC | 14,866 | $1,183 | 0.0% | $66.38 | +15.4% | COM | 617700109 |
| PB | PROSPERITY BANCSHARES INC | 20,466 | $1,182 | 0.0% | $41.10 | -1.8% | COM | 743606105 |
| EPOL | ISHARES TR | 51,674 | $1,180 | 0.0% | $23.52 | — | MSCI POL CAP ETF | 46429B606 |
| — | GREENHILL & CO INC | 28,546 | $1,180 | 0.0% | $43.63 | — | COM | 395259104 |
| MC | MOELIS & CO | 41,052 | $1,179 | 0.0% | $14.40 | -8.2% | CL A | 60786M105 |
| — | FRONTLINE LTD | 482,904 | $1,178 | 0.0% | $2.25 | — | SHS | G3682E127 |
| EWY | ISHARES | 21,300 | $1,174 | 0.0% | $55.43 | — | Call | 464286772 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,504 | $1,174 | 0.0% | $34.76 | — | COM | 25271C102 |
| — | LEXINGTON REALTY TRUST | 138,316 | $1,173 | 0.0% | $10.98 | — | COM | 529043101 |
| XNTK | SPDR SERIES TRUST | 11,641 | $1,172 | 0.0% | $101.70 | — | MORGAN TECH ETF | 78464A102 |
| — | WPX ENERGY INC | 95,243 | $1,170 | 0.0% | $11.63 | — | COM | 98212B103 |
| LEN/B | LENNAR CORP | 27,146 | $1,170 | 0.0% | $30.65 | +6.1% | CL B | 526057302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,369 | $1,167 | 0.0% | $109.98 | — | VNG RUS2000GRW | 92206C623 |
| — | NEUBERGER BERMAN CA INT MUN | 78,336 | $1,166 | 0.0% | $16.00 | — | COM | 64123C101 |
| PM | PHILIP MORRIS INTL INC | 14,500 | $1,162 | 0.0% | $49.16 | -1.7% | Call | 718172109 |
| BPOP | POPULAR INC | 40,218 | $1,161 | 0.0% | $24.87 | +1.9% | COM NEW | 733174700 |
| SYLD | CAMBRIA ETF TR | 37,051 | $1,159 | 0.0% | $31.21 | — | SHSHLD YIELD ETF | 132061201 |
| LII | LENNOX INTL INC | 10,726 | $1,155 | 0.0% | $77.77 | +25.7% | COM | 526107107 |
| — | POWERSHS DB MULTI SECT COMM | 79,064 | $1,154 | 0.0% | $14.67 | — | DB OIL FUND | 73936B507 |
| OPPJ | WISDOMTREE TR | 32,110 | $1,153 | 0.0% | $33.76 | — | JPN SCAP HDG EQT | 97717W521 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1,153 | 0.0% | $66.10 | +4.8% | Call | 14040H105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,758 | $1,152 | 0.0% | $645.03 | +2.8% | COM | G9618E107 |
| — | NUVEEN ARIZ PREM INCOME MUN | 78,924 | $1,152 | 0.0% | $14.45 | — | COM | 67061W104 |
| — | BRF SA | 55,095 | $1,152 | 0.0% | $22.08 | — | SPONSORED ADR | 10552T107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 140,446 | $1,151 | 0.0% | $8.08 | — | COM | 92912Y109 |
| — | CLIFFS NAT RES INC | 265,821 | $1,151 | 0.0% | $6.34 | — | COM | 18683K101 |
| — | POWERSHARES ETF TRUST | 44,138 | $1,145 | 0.0% | $24.86 | — | RUSSELL 2000 GRW | 73935X872 |
| — | NISOURCE INC | 68,557 | $1,145 | 0.0% | $16.70 | — | EX DISTRIB WI | 65473P113 |
| HNI | HNI CORP | 22,363 | $1,144 | 0.0% | $46.83 | +10.2% | COM | 404251100 |
| — | POWERSHARES ETF TRUST | 70,715 | $1,143 | 0.0% | $16.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | PARAMOUNT GROUP INC | 66,529 | $1,141 | 0.0% | $19.26 | — | COM | 69924R108 |
| — | MATTRESS FIRM HLDG CORP | 18,675 | $1,139 | 0.0% | $60.37 | — | COM | 57722W106 |
| TRC | TEJON RANCH CO | 44,248 | $1,138 | 0.0% | $28.20 | -13.0% | COM | 879080109 |
| — | CYRUSONE INC | 38,476 | $1,134 | 0.0% | $29.47 | — | COM | 23283R100 |
| AVAV | AEROVIRONMENT INC | 43,408 | $1,132 | 0.0% | $27.54 | -4.2% | COM | 008073108 |
| MSA | MSA SAFETY INC | 23,336 | $1,132 | 0.0% | $52.89 | -9.3% | COM | 553498106 |
| — | TEMPLETON EMERG MKTS INCOME | 105,393 | $1,129 | 0.0% | $11.31 | — | COM | 880192109 |
| — | HI-CRUSH PARTNERS LP | 36,800 | $1,129 | 0.0% | $31.13 | — | Put | 428337109 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $1,128 | 0.0% | $70.99 | +20.9% | Call | 824348106 |
| — | ASCENA RETAIL GROUP INC | 67,710 | $1,128 | 0.0% | $16.45 | — | COM | 04351G101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 89,455 | $1,127 | 0.0% | $13.10 | — | COM | 09254G108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 99,193 | $1,126 | 0.0% | $15.91 | — | COM | 313549404 |
| — | PATRIOT NATL INC | 70,204 | $1,124 | 0.0% | $13.95 | — | COM | 70338T102 |
| THO | THOR INDS INC | 19,958 | $1,123 | 0.0% | $46.58 | +5.3% | COM | 885160101 |
| — | WRIGHT MED GROUP INC | 42,724 | $1,121 | 0.0% | $26.28 | — | COM | 98235T107 |
| ONEQ | FIDELITY COMWLTH TR | 5,703 | $1,120 | 0.0% | $191.20 | — | NDQ CP IDX TRK | 315912808 |
| LOPE | GRAND CANYON ED INC | 26,397 | $1,119 | 0.0% | $44.62 | -2.9% | COM | 38526M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,498 | $1,119 | 0.0% | $38.71 | +34.4% | COM | 198516106 |
| GPRO | GOPRO INC | 21,200 | $1,118 | 0.0% | $53.43 | -3.8% | Call | 38268T103 |
| — | ISHARES | 30,534 | $1,118 | 0.0% | $36.62 | — | EUR DEV RE ETF | 464288471 |
| — | EATON VANCE ENH EQTY INC FD | 80,394 | $1,117 | 0.0% | $13.83 | — | COM | 278277108 |
| — | POWERSHARES ETF TRUST | 13,920 | $1,117 | 0.0% | $72.04 | — | DYNAMIC OTC PT | 73935X203 |
| — | PIMCO NY MUNICIPAL INCOME FD | 99,785 | $1,113 | 0.0% | $11.56 | — | COM | 72200T103 |
| — | UIL HLDG CORP | 24,197 | $1,109 | 0.0% | $44.04 | — | COM | 902748102 |
| — | CINCINNATI BELL INC NEW | 290,198 | $1,109 | 0.0% | $3.19 | — | COM | 171871106 |
| — | POWERSHARES ETF TRUST | 36,317 | $1,108 | 0.0% | $30.95 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TR II | 44,907 | $1,108 | 0.0% | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| XAR | SPDR SERIES TRUST | 9,681 | $1,108 | 0.0% | $113.48 | — | AEROSPACE DEF | 78464A631 |
| BWZ | SPDR SERIES TRUST | 36,087 | $1,107 | 0.0% | $31.27 | — | SHRT INTL ETF | 78464A334 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 318,832 | $1,106 | 0.0% | $3.81 | -7.2% | COM | 760416107 |
| — | WHOLE FOODS MKT INC | 28,000 | $1,104 | 0.0% | $49.92 | — | Call | 966837106 |
| LEMB | ISHARES | 25,251 | $1,103 | 0.0% | $45.29 | — | EM MKTS CURR ETF | 464286517 |
| AIA | ISHARES | 21,911 | $1,102 | 0.0% | $47.44 | — | ASIA 50 ETF | 464288430 |
| NJR | NEW JERSEY RES | 40,000 | $1,102 | 0.0% | $20.48 | +2.7% | Call | 646025106 |
| IGOV | ISHARES | 12,268 | $1,101 | 0.0% | $96.75 | — | INTL TREA BD ETF | 464288117 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 26,542 | $1,099 | 0.0% | $44.26 | — | COM | 33736N101 |
| SLM | SLM CORP | 111,164 | $1,098 | 0.0% | $9.56 | +5.8% | COM | 78442P106 |
| GHYG | ISHARES | 22,144 | $1,097 | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| — | SPDR INDEX SHS FDS | 63,094 | $1,097 | 0.0% | $15.58 | — | S&P RUSSIA ETF | 78463X558 |
| — | BLACKROCK STRATEGIC MUN TR | 83,925 | $1,096 | 0.0% | $13.91 | — | COM | 09248T109 |
| TOLZ | PROSHARES TR | 26,252 | $1,095 | 0.0% | $42.77 | — | DJ BRKFLD GLB | 74347B508 |
| — | BLACKROCK MUNIHLDGS FD II IN | 76,163 | $1,094 | 0.0% | $15.62 | — | COM | 09253P109 |
| — | PENN WEST PETE LTD NEW | 628,030 | $1,087 | 0.0% | $1.99 | — | COM | 707887105 |
| — | GOL LINHAS AEREAS INTLG S A | 458,702 | $1,087 | 0.0% | $5.25 | — | SP ADR REP PFD | 38045R107 |
| EC | ECOPETROL S A | 81,725 | $1,083 | 0.0% | $16.99 | — | SPONSORED ADS | 279158109 |
| — | MID CON ENERGY PARTNERS LP | 216,000 | $1,080 | 0.0% | $5.44 | — | COM UNIT REPST | 59560V109 |
| — | HESS CORP | 16,100 | $1,077 | 0.0% | $73.82 | — | Call | 42809H107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 99,763 | $1,077 | 0.0% | $11.33 | — | COM | 09250B103 |
| — | SILVER STD RES INC | 171,376 | $1,076 | 0.0% | $4.97 | — | COM | 82823L106 |
| — | GLOBAL X FDS | 106,725 | $1,074 | 0.0% | $10.52 | — | FTSE GREECE 20 | 37950E366 |
| — | POWERSHARES ETF TRUST | 14,142 | $1,073 | 0.0% | $74.46 | — | DYNAMIC MKT PT | 73935X104 |
| — | MOMENTA PHARMACEUTICALS INC | 47,007 | $1,072 | 0.0% | $17.54 | — | COM | 60877T100 |
| — | DELTA NAT GAS INC | 53,278 | $1,071 | 0.0% | $21.24 | — | COM | 247748106 |
| — | POWERSHARES ETF TRUST | 23,478 | $1,068 | 0.0% | $45.27 | — | ENERGY SEC POR | 73935X385 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,045 | $1,066 | 0.0% | $94.68 | +3.4% | COM | 29664W105 |
| — | ICONIX BRAND GROUP INC | 42,640 | $1,065 | 0.0% | $33.77 | — | COM | 451055107 |
| GGB | GERDAU S A | 441,400 | $1,064 | 0.0% | $3.28 | — | Call | 373737105 |
| — | INGRAM MICRO INC | 42,479 | $1,063 | 0.0% | $27.64 | — | CL A | 457153104 |
| — | CENTRAL GOLDTRUST | 25,722 | $1,057 | 0.0% | $40.71 | — | TR UNIT | 153546106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 80,732 | $1,054 | 0.0% | $13.06 | — | COM | 09255E102 |
| EWO | ISHARES | 66,264 | $1,052 | 0.0% | $15.18 | — | AUSTRIA CAPD ETF | 464286202 |
| — | LRR ENERGY LP | 140,096 | $1,051 | 0.0% | $7.41 | — | COM | 50214A104 |
| — | ROCKET FUEL INC | 128,139 | $1,051 | 0.0% | $16.12 | — | COM | 773111109 |
| — | NABORS INDUSTRIES LTD | 72,800 | $1,051 | 0.0% | $13.69 | — | Call | G6359F103 |
| — | MADISON CVRED CALL & EQ STR | 131,588 | $1,050 | 0.0% | $8.14 | — | COM | 557437100 |
| TGB | TASEKO MINES LTD | 1,898,173 | $1,050 | 0.0% | $0.93 | -23.8% | COM | 876511106 |
| — | RYDEX ETF TRUST | 9,917 | $1,049 | 0.0% | $105.88 | — | GUG S&P500 EWCON | 78355W874 |
| HTLD | HEARTLAND EXPRESS INC | 51,838 | $1,048 | 0.0% | $25.25 | -15.0% | COM | 422347104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,100 | $1,045 | 0.0% | $46.24 | +20.4% | Put | 192446102 |
| — | INFORMATICA CORP | 21,552 | $1,044 | 0.0% | $39.13 | — | COM | 45666Q102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 67,415 | $1,044 | 0.0% | $15.59 | — | COM SHS BN INT | 09257D102 |
| — | MARINE HARVEST ASA | 91,250 | $1,042 | 0.0% | $13.57 | — | SPONSORED ADR | 56824R205 |
| — | REED ELSEVIER P L C | 16,031 | $1,042 | 0.0% | $65.18 | — | SPONS ADR NEW | 758205207 |
| — | ROWAN COMPANIES PLC | 49,320 | $1,042 | 0.0% | $19.77 | — | SHS CL A | G7665A101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 32,745 | $1,041 | 0.0% | $31.79 | — | SML CP GRW ALP | 33737M300 |
| — | BIOSCRIP INC | 286,344 | $1,040 | 0.0% | $5.17 | — | COM | 09069N108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 69,684 | $1,040 | 0.0% | $11.05 | +2.9% | COM | 09058V103 |
| SYK | STRYKER CORP | 10,884 | $1,040 | 0.0% | $78.35 | +6.9% | Put | 863667101 |
| — | ARES MULTI STRATEGY CR FD IN | 55,326 | $1,040 | 0.0% | $19.57 | — | COM | 04014Q108 |
| HSY | HERSHEY CO | 11,700 | $1,039 | 0.0% | $74.20 | -1.5% | Call | 427866108 |
| GIS | GENERAL MLS INC | 18,600 | $1,037 | 0.0% | $35.24 | +10.1% | Call | 370334104 |
| — | RYDEX ETF TRUST | 11,947 | $1,037 | 0.0% | $89.40 | — | GUG S&P500 EQ WT | 78355W833 |
| — | DENBURY RES INC | 162,864 | $1,035 | 0.0% | $7.57 | — | COM NEW | 247916208 |
| — | PAREXEL INTL CORP | 16,044 | $1,032 | 0.0% | $58.48 | — | COM | 699462107 |
| — | HEALTHCARE RLTY TR | 44,318 | $1,031 | 0.0% | $26.77 | — | COM | 421946104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,900 | $1,030 | 0.0% | $54.39 | +50.1% | Put | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 9,678 | $1,029 | 0.0% | $64.06 | +29.6% | Put | 03073E105 |
| — | TAL INTL GROUP INC | 32,509 | $1,027 | 0.0% | $42.82 | — | COM | 874083108 |
| — | APOLLO TACTICAL INCOME FD IN | 65,057 | $1,026 | 0.0% | $15.98 | — | COM | 037638103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,000 | $1,026 | 0.0% | $34.51 | +1.5% | Call | 74251V102 |
| — | INOVIO PHARMACEUTICALS INC | 125,650 | $1,025 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| STM | STMICROELECTRONICS N V | 126,120 | $1,024 | 0.0% | $9.12 | — | NY REGISTRY | 861012102 |
| — | DIVERSIFIED REAL ASSET INC F | 58,313 | $1,023 | 0.0% | $17.68 | — | COM SHS | 25533B108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,940 | $1,023 | 0.0% | $26.41 | -1.5% | COM | 01973R101 |
| — | RAVEN INDS INC | 50,300 | $1,022 | 0.0% | $24.35 | — | COM | 754212108 |
| — | ALPS ETF TR | 64,097 | $1,021 | 0.0% | $16.55 | — | SPROTT GL MINE | 00162Q643 |
| REZ | ISHARES | 18,183 | $1,019 | 0.0% | $60.20 | — | RESID RL EST CAP | 464288562 |
| — | TIME INC NEW | 44,207 | $1,018 | 0.0% | $24.61 | — | COM | 887228104 |
| — | POWERSHARES ETF TRUST | 37,701 | $1,017 | 0.0% | $28.02 | — | RUSSELL MID VAL | 73935X880 |
| REXR | REXFORD INDL RLTY INC | 69,769 | $1,017 | 0.0% | $15.65 | — | COM | 76169C100 |
| UVV | UNIVERSAL CORP VA | 17,708 | $1,016 | 0.0% | $43.05 | +17.5% | COM | 913456109 |
| HIW | HIGHWOODS PPTYS INC | 25,430 | $1,016 | 0.0% | $43.51 | — | COM | 431284108 |
| AVA | AVISTA CORP | 33,119 | $1,015 | 0.0% | $21.46 | -2.3% | COM | 05379B107 |
| — | GREAT PLAINS ENERGY INC | 42,015 | $1,015 | 0.0% | $28.39 | — | COM | 391164100 |
| — | NUTRI SYS INC NEW | 40,660 | $1,011 | 0.0% | $19.57 | — | COM | 67069D108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 86,826 | $1,010 | 0.0% | $12.31 | — | SHS | 26203D101 |
| MGRC | MCGRATH RENTCORP | 33,172 | $1,009 | 0.0% | $32.43 | -1.0% | COM | 580589109 |
| — | FORTRESS TRANS INFRST INVS L | 55,598 | $1,008 | 0.0% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| BRKR | BRUKER CORP | 49,391 | $1,008 | 0.0% | $18.48 | +5.0% | COM | 116794108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 62,964 | $1,005 | 0.0% | $16.32 | — | COM | 47804L102 |
| — | IHS INC | 7,806 | $1,004 | 0.0% | $113.75 | — | CL A | 451734107 |
| — | INDEXIQ ETF TR | 39,713 | $1,002 | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | NUVASIVE INC | 21,142 | $1,002 | 0.0% | $47.04 | — | COM | 670704105 |
| — | TREEHOUSE FOODS INC | 12,345 | $1,000 | 0.0% | $85.51 | — | COM | 89469A104 |
| — | BARCLAYS BANK PLC | 25,628 | $999 | 0.0% | $38.72 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | EL PASO ENERGY CAP TR I | 17,908 | $999 | 0.0% | $59.91 | — | PFD CV TR SECS | 283678209 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,712 | $998 | 0.0% | $11.08 | — | CL A | 609720107 |
| — | CITIGROUP INC NEW | 44,752 | $997 | 0.0% | $24.48 | — | CTRAKS ETN MILLR | 17321F201 |
| — | TIME WARNER INC | 11,400 | $996 | 0.0% | $85.38 | — | Call | 887317303 |
| — | PIMCO ETF TR | 19,544 | $996 | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| PLAB | PHOTRONICS INC | 104,437 | $993 | 0.0% | $8.56 | +9.6% | COM | 719405102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 86,370 | $992 | 0.0% | $11.74 | — | COM | 6706EP105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,787 | $988 | 0.0% | $24.97 | — | GUGG TIMBER ETF | 18383Q879 |
| KAI | KADANT INC | 20,901 | $986 | 0.0% | $38.14 | +19.2% | COM | 48282T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,867 | $985 | 0.0% | $35.28 | +22.8% | COM UNIT PART IN | 65341B106 |
| — | SILICON GRAPHICS INTL CORP | 152,330 | $985 | 0.0% | $11.38 | — | COM | 82706L108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 84,760 | $984 | 0.0% | $12.01 | — | SH BEN INT | 746922103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,635 | $983 | 0.0% | $27.90 | -2.8% | COM | 84470P109 |
| — | ADVISORSHARES TR | 89,930 | $981 | 0.0% | $11.09 | — | RANGER EQUITY BE | 00768Y883 |
| — | ASCENT CAP GROUP INC | 22,964 | $981 | 0.0% | $40.60 | — | COM SER A | 043632108 |
| — | STARWOOD WAYPOINT RESIDENTL | 41,193 | $979 | 0.0% | $26.24 | — | COM SHS | 85571W109 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,811 | $979 | 0.0% | $144.27 | — | SHS | M8737E108 |
| — | BLACKROCK CA MUNI 2018 TERM | 65,737 | $978 | 0.0% | $15.21 | — | COM | 09249C105 |
| — | DELEK US HLDGS INC | 26,500 | $976 | 0.0% | $27.28 | — | Call | 246647101 |
| — | PATTERSON COMPANIES INC | 20,032 | $975 | 0.0% | $48.19 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST | 31,986 | $974 | 0.0% | $28.95 | — | CLEANTECH PORT | 73935X278 |
| — | BLACKROCK MUNIYLD MICH QLTY | 73,127 | $973 | 0.0% | $13.90 | — | COM | 09254V105 |
| — | ALLERGAN PLC | 3,200 | $971 | 0.0% | $303.46 | — | Call | G0177J108 |
| — | WESTPORT INNOVATIONS INC | 204,619 | $970 | 0.0% | $3.97 | — | COM NEW | 960908309 |
| XEL | XCEL ENERGY INC | 30,100 | $969 | 0.0% | $24.53 | -2.0% | Call | 98389B100 |
| — | KLX INC | 21,920 | $967 | 0.0% | $42.27 | — | COM | 482539103 |
| DIV | GLOBAL X FDS | 36,579 | $965 | 0.0% | $28.64 | — | GLOBX SUPDV US | 37950E291 |
| FAF | FIRST AMERN FINL CORP | 25,930 | $965 | 0.0% | $21.37 | +18.6% | COM | 31847R102 |
| — | INVESCO QUALITY MUNI INC TRS | 81,413 | $962 | 0.0% | $12.49 | — | COM | 46133G107 |
| — | POWERSHARES ETF TR II | 20,322 | $962 | 0.0% | $47.21 | — | S&P SMCP IND P | 73937B878 |
| — | LIBERTY ALL STAR EQUITY FD | 166,877 | $960 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| BRO | BROWN & BROWN INC | 29,237 | $960 | 0.0% | $14.50 | +2.2% | COM | 115236101 |
| PRK | PARK NATL CORP | 10,994 | $960 | 0.0% | $82.72 | +3.2% | COM | 700658107 |
| — | BLDRS INDEX FDS TR | 41,728 | $958 | 0.0% | $22.34 | — | EUR 100 ADR | 09348R409 |
| — | CONSOLIDATED COMM HLDGS INC | 45,531 | $957 | 0.0% | $26.82 | — | COM | 209034107 |
| KW | KENNEDY-WILSON HLDGS INC | 38,900 | $956 | 0.0% | $25.72 | -0.5% | COM | 489398107 |
| — | NUVEEN SELECT TAX FREE INCM | 70,390 | $955 | 0.0% | $14.26 | — | SH BEN INT | 67062F100 |
| — | ATMEL CORP | 96,667 | $953 | 0.0% | $9.03 | — | COM | 049513104 |
| — | PENN VA CORP | 216,800 | $950 | 0.0% | $6.01 | — | Call | 707882106 |
| — | SURGICAL CARE AFFILIATES INC | 24,733 | $949 | 0.0% | $34.95 | — | COM | 86881L106 |
| CL | COLGATE PALMOLIVE CO | 14,500 | $948 | 0.0% | $52.28 | +1.3% | Call | 194162103 |
| — | SANCHEZ ENERGY CORP | 96,659 | $948 | 0.0% | $12.67 | — | COM | 79970Y105 |
| — | SPDR INDEX SHS FDS | 45,631 | $947 | 0.0% | $20.65 | — | INTL MTRLS SEC | 78463X665 |
| HQY | HEALTHEQUITY INC | 29,543 | $947 | 0.0% | $25.31 | +6.1% | COM | 42226A107 |
| TGT | TARGET CORP | 11,600 | $947 | 0.0% | $48.59 | +21.5% | Call | 87612E106 |
| UNF | UNIFIRST CORP MASS | 8,451 | $945 | 0.0% | $104.91 | +5.7% | COM | 904708104 |
| — | ETFS PALLADIUM TR | 14,448 | $941 | 0.0% | $77.48 | — | SH BEN INT | 26923A106 |
| LTC | LTC PPTYS INC | 22,560 | $938 | 0.0% | $42.93 | — | COM | 502175102 |
| CBT | CABOT CORP | 25,159 | $937 | 0.0% | $34.42 | -3.3% | COM | 127055101 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $937 | 0.0% | $19.22 | — | Put | 268158201 |
| — | LOGMEIN INC | 14,521 | $937 | 0.0% | $51.23 | — | COM | 54142L109 |
| IQDF | FLEXSHARES TR | 37,791 | $934 | 0.0% | $24.75 | — | INTL QLTDV IDX | 33939L837 |
| — | THIRD PT REINS LTD | 63,331 | $934 | 0.0% | $14.41 | — | COM | G8827U100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 108,660 | $934 | 0.0% | $9.46 | — | COM | 003013109 |
| — | PROOFPOINT INC | 14,644 | $932 | 0.0% | $48.25 | — | COM | 743424103 |
| BCS | BARCLAYS PLC | 56,700 | $932 | 0.0% | $14.82 | — | Put | 06738E204 |
| — | TUMI HLDGS INC | 45,390 | $932 | 0.0% | $23.42 | — | COM | 89969Q104 |
| — | FLAMEL TECHNOLOGIES SA | 43,894 | $930 | 0.0% | $18.04 | — | SPONSORED ADR | 338488109 |
| SSL | SASOL LTD | 25,062 | $929 | 0.0% | $34.72 | — | SPONSORED ADR | 803866300 |
| — | SPDR SERIES TRUST | 40,380 | $929 | 0.0% | $23.51 | — | NUVN BR NY MUNI | 78464A433 |
| — | MFS CALIF MUN FD | 86,038 | $926 | 0.0% | $11.25 | — | COM | 59318C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 178,346 | $924 | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| — | WHITING PETE CORP NEW | 27,500 | $924 | 0.0% | $33.21 | — | Put | 966387102 |
| — | MEAD JOHNSON NUTRITION CO | 10,243 | $924 | 0.0% | $100.54 | — | Put | 582839106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,213 | $924 | 0.0% | $13.92 | — | COM | 09255C106 |
| — | PRAXAIR INC | 7,722 | $923 | 0.0% | $129.35 | — | Put | 74005P104 |
| OPLN | KAR AUCTION SVCS INC | 24,576 | $919 | 0.0% | $13.35 | +7.2% | COM | 48238T109 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $918 | 0.0% | $391.09 | +24.2% | Put | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 26,827 | $916 | 0.0% | $32.44 | +4.5% | COM | 70432V102 |
| XSW | SPDR SERIES TRUST | 8,930 | $915 | 0.0% | $101.68 | — | COMP SOFTWARE | 78464A599 |
| ENZL | ISHARES | 26,366 | $914 | 0.0% | $39.99 | — | NW ZEALND CP ETF | 464289123 |
| UMBF | UMB FINL CORP | 15,990 | $912 | 0.0% | $54.49 | -1.4% | COM | 902788108 |
| — | KEURIG GREEN MTN INC | 11,900 | $912 | 0.0% | $132.39 | — | Put | 49271M100 |
| BTE | BAYTEX ENERGY CORP | 58,455 | $911 | 0.0% | $22.88 | -28.6% | COM | 07317Q105 |
| — | HOVNANIAN ENTERPRISES INC | 342,647 | $911 | 0.0% | $3.92 | — | CL A | 442487203 |
| — | NETSUITE INC | 9,910 | $909 | 0.0% | $109.13 | — | COM | 64118Q107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 40,027 | $908 | 0.0% | $23.13 | — | COM | 670735109 |
| PANW | PALO ALTO NETWORKS INC | 5,200 | $908 | 0.0% | $18.83 | +41.8% | Call | 697435105 |
| TAP | MOLSON COORS BREWING CO | 13,000 | $908 | 0.0% | $56.57 | +1.3% | Put | 60871R209 |
| — | BLACKROCK MUNIASSETS FD INC | 67,160 | $908 | 0.0% | $13.79 | — | COM | 09254J102 |
| MET | METLIFE INC | 16,200 | $907 | 0.0% | $32.67 | +1.4% | Call | 59156R108 |
| — | PANDORA MEDIA INC | 58,300 | $906 | 0.0% | $17.76 | — | Call | 698354107 |
| BLMN | BLOOMIN BRANDS INC | 42,252 | $902 | 0.0% | $16.20 | +7.4% | COM | 094235108 |
| — | AVON PRODS INC | 143,800 | $900 | 0.0% | $9.39 | — | Put | 054303102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,929 | $899 | 0.0% | $126.11 | — | Put | 502424104 |
| FNB | FNB CORP PA | 62,678 | $898 | 0.0% | $8.53 | +5.5% | COM | 302520101 |
| BF/A | BROWN FORMAN CORP | 8,045 | $896 | 0.0% | $22.48 | +9.8% | CL A | 115637100 |
| GPC | GENUINE PARTS CO | 10,000 | $895 | 0.0% | $71.18 | -4.8% | Call | 372460105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,472 | $893 | 0.0% | $12.76 | +25.2% | COM | 03823U102 |
| HWC | HANCOCK HLDG CO | 27,953 | $892 | 0.0% | $30.91 | -1.9% | COM | 410120109 |
| — | DIREXION SHS ETF TR | 12,565 | $890 | 0.0% | $70.85 | — | ALL CP INSIDER | 25459Y769 |
| SXC | SUNCOKE ENERGY INC | 68,418 | $890 | 0.0% | $20.10 | -21.7% | COM | 86722A103 |
| — | STRATEGIC HOTELS & RESORTS I | 73,375 | $889 | 0.0% | $13.08 | — | COM | 86272T106 |
| — | CHEETAH MOBILE INC | 30,932 | $888 | 0.0% | $28.71 | — | ADR | 163075104 |
| INFY | INFOSYS LTD | 56,000 | $888 | 0.0% | $18.27 | — | Call | 456788108 |
| — | DIREXION SHS ETF TR | 20,800 | $887 | 0.0% | $85.34 | — | DAILY 7-10 YR TR | 25459Y199 |
| — | BLDRS INDEX FDS TR | 25,167 | $886 | 0.0% | $35.01 | — | EMER MK 50 ADR | 09348R300 |
| — | SPDR INDEX SHS FDS | 16,214 | $886 | 0.0% | $48.54 | — | RUSS NOM SC JP | 78463X822 |
| VOC | VOC ENERGY TR | 155,929 | $884 | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| ZION | ZIONS BANCORPORATION | 27,778 | $881 | 0.0% | $26.47 | +11.2% | COM | 989701107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,579 | $881 | 0.0% | $29.18 | — | COM | 55003T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,332 | $880 | 0.0% | $16.63 | — | COM | 76131N101 |
| — | INVESCO VALUE MUN INCOME TR | 61,048 | $879 | 0.0% | $16.39 | — | COM | 46132P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,040 | $876 | 0.0% | $54.96 | -6.9% | Put | 12541W209 |
| — | BLACKROCK MUNIENHANCED FD IN | 78,789 | $875 | 0.0% | $11.35 | — | COM | 09253Y100 |
| — | MAXIM INTEGRATED PRODS INC | 25,300 | $875 | 0.0% | $33.24 | — | Call | 57772K101 |
| — | UBIQUITI NETWORKS INC | 27,417 | $874 | 0.0% | $29.65 | — | COM | 90347A100 |
| — | WELLS FARGO ADVANTAGE UTILS | 77,332 | $872 | 0.0% | $12.82 | — | COM | 94987E109 |
| TBT | PROSHARES TR | 17,494 | $871 | 0.0% | $42.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,113 | $869 | 0.0% | $94.94 | — | VNG RUS1000IDX | 92206C730 |
| — | SPDR INDEX SHS FDS | 32,636 | $869 | 0.0% | $25.07 | — | INTL TELEC ETF | 78463X640 |
| IEUS | ISHARES | 18,728 | $868 | 0.0% | $42.51 | — | DEVSMCP EXNA ETF | 464288497 |
| — | WESTERN ASSET CLYM INFL SEC | 76,911 | $866 | 0.0% | $11.61 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET PREMIER BD FD | 64,641 | $866 | 0.0% | $13.77 | — | SHS BEN INT | 957664105 |
| — | GROUPON INC | 172,036 | $866 | 0.0% | $7.90 | — | COM CL A | 399473107 |
| GPRO | GOPRO INC | 16,400 | $865 | 0.0% | $53.43 | -3.8% | Put | 38268T103 |
| — | BRIGGS & STRATTON CORP | 44,920 | $865 | 0.0% | $20.48 | — | COM | 109043109 |
| — | TOTAL SYS SVCS INC | 20,600 | $860 | 0.0% | $33.95 | — | Call | 891906109 |
| — | CARDINAL FINL CORP | 39,392 | $858 | 0.0% | $19.84 | — | COM | 14149F109 |
| — | POWERSHARES ETF TRUST II | 27,464 | $856 | 0.0% | $34.98 | — | KBW YIELD REIT | 73936Q819 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 52,308 | $855 | 0.0% | $16.86 | — | COM | 723653101 |
| — | PHOENIX COS INC NEW | 46,870 | $855 | 0.0% | $67.45 | — | COM NEW | 71902E604 |
| CDE | COEUR MNG INC | 149,520 | $854 | 0.0% | $4.79 | +14.3% | COM NEW | 192108504 |
| ENZN | ENZON PHARMACEUTICALS INC | 707,921 | $850 | 0.0% | $0.08 | +33.7% | COM | 293904108 |
| SPLB | SPDR SERIES TRUST | 22,187 | $850 | 0.0% | $41.72 | — | LNG TRM CORP BD | 78464A367 |
| CMA | COMERICA INC | 16,500 | $847 | 0.0% | $30.02 | +8.5% | Call | 200340107 |
| — | QUIDEL CORP | 36,896 | $847 | 0.0% | $28.92 | — | COM | 74838J101 |
| — | NAVISTAR INTL CORP NEW | 37,382 | $846 | 0.0% | $30.45 | — | COM | 63934E108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 42,977 | $846 | 0.0% | $21.94 | — | COM | 67074Q102 |
| — | MARKET VECTORS ETF TR | 41,832 | $846 | 0.0% | $20.59 | — | PFD SEC EXFINL | 57061R791 |
| INKM | SSGA ACTIVE ETF TR | 27,104 | $844 | 0.0% | $32.13 | — | INCOM ALLO ETF | 78467V202 |
| — | BLACKROCK MUNI 2018 TERM TR | 55,139 | $843 | 0.0% | $16.13 | — | COM | 09248C106 |
| — | UNITED TECHNOLOGIES CORP | 7,600 | $843 | 0.0% | $114.83 | — | Call | 913017109 |
| XHR | XENIA HOTELS & RESORTS INC | 38,656 | $840 | 0.0% | $22.75 | — | COM | 984017103 |
| — | CARDTRONICS INC | 22,663 | $840 | 0.0% | $38.51 | — | COM | 14161H108 |
| — | THE ADT CORPORATION | 25,000 | $839 | 0.0% | $36.23 | — | Call | 00101J106 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,320 | $837 | 0.0% | $61.00 | — | COM | 242309102 |
| KBH | KB HOME | 50,455 | $837 | 0.0% | $13.85 | -2.6% | COM | 48666K109 |
| — | EATON VANCE MUNI INCOME TRUS | 66,894 | $837 | 0.0% | $13.33 | — | SH BEN INT | 27826U108 |
| REX | REX AMERICAN RESOURCES CORP | 13,149 | $836 | 0.0% | $10.56 | -0.2% | COM | 761624105 |
| GFI | GOLD FIELDS LTD NEW | 258,903 | $836 | 0.0% | $4.29 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 52,548 | $836 | 0.0% | $17.13 | — | COM | 09253N104 |
| — | FIBRIA CELULOSE S A | 61,226 | $834 | 0.0% | $12.71 | — | SP ADR REP COM | 31573A109 |
| — | SPDR INDEX SHS FDS | 16,246 | $831 | 0.0% | $50.14 | — | INTL HLTH ETF | 78463X681 |
| — | KNIGHT TRANSN INC | 31,010 | $829 | 0.0% | $33.66 | — | COM | 499064103 |
| ISHG | ISHARES | 10,393 | $829 | 0.0% | $83.53 | — | 3YRTB ETF | 464288125 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,671 | $828 | 0.0% | $13.43 | — | COM | 65341D102 |
| — | POWERSHARES ETF TRUST | 152,530 | $827 | 0.0% | $5.27 | — | WNDRHLL CLN EN | 73935X500 |
| HEI/A | HEICO CORP NEW | 16,266 | $826 | 0.0% | $23.25 | +5.4% | CL A | 422806208 |
| SCHH | SCHWAB STRATEGIC TR | 22,731 | $826 | 0.0% | $38.95 | — | US REIT ETF | 808524847 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,532 | $826 | 0.0% | $26.40 | — | ROBO STX GLB ETF | 301505707 |
| — | EVERBANK FINL CORP | 42,033 | $826 | 0.0% | $19.06 | — | COM | 29977G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,996 | $825 | 0.0% | $16.25 | — | COM | 867892101 |
| — | SMITH & WESSON HLDG CORP | 49,728 | $825 | 0.0% | $10.99 | — | COM | 831756101 |
| KYOCY | KYOCERA CORP | 15,808 | $823 | 0.0% | $46.61 | — | ADR | 501556203 |
| KGC | KINROSS GOLD CORP | 353,026 | $819 | 0.0% | $2.67 | -10.8% | COM NO PAR | 496902404 |
| — | ELLIE MAE INC | 11,684 | $816 | 0.0% | $68.04 | — | COM | 28849P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,938 | $815 | 0.0% | $11.41 | — | GUG S&PG DIV OPP | 18383M860 |
| CRTO | CRITEO S A | 17,069 | $813 | 0.0% | $44.39 | — | SPONS ADS | 226718104 |
| — | BLACKROCK MUNIYIELD N J FD I | 56,741 | $812 | 0.0% | $14.88 | — | COM | 09254Y109 |
| — | UBIQUITI NETWORKS INC | 25,400 | $811 | 0.0% | $29.65 | — | Call | 90347A100 |
| — | MELLANOX TECHNOLOGIES LTD | 16,643 | $808 | 0.0% | $42.72 | — | SHS | M51363113 |
| — | CORMEDIX INC | 208,069 | $808 | 0.0% | $9.40 | — | COM | 21900C100 |
| — | GREATBATCH INC | 14,942 | $806 | 0.0% | $51.85 | — | COM | 39153L106 |
| WIT | WIPRO LTD | 67,144 | $804 | 0.0% | $11.37 | — | SPON ADR 1 SH | 97651M109 |
| TBI | TRUEBLUE INC | 26,819 | $802 | 0.0% | $26.83 | +5.0% | COM | 89785X101 |
| AR | ANTERO RES CORP | 23,356 | $802 | 0.0% | $42.29 | -6.1% | COM | 03674X106 |
| — | SOLAZYME INC | 255,111 | $801 | 0.0% | $3.00 | — | COM | 83415T101 |
| BSBR | BANCO SANTANDER BRASIL S A | 147,263 | $801 | 0.0% | $5.31 | — | ADS REP 1 UNIT | 05967A107 |
| DNOW | NOW INC | 40,169 | $800 | 0.0% | $26.54 | -13.9% | COM | 67011P100 |
| MPC | MARATHON PETE CORP | 15,300 | $800 | 0.0% | $31.34 | +16.8% | Call | 56585A102 |
| FTEC | FIDELITY | 24,932 | $798 | 0.0% | $31.72 | — | MSCI INFO TECH I | 316092808 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,017 | $798 | 0.0% | $8.97 | +58.6% | COM | 868459108 |
| — | FINANCIAL ENGINES INC | 18,783 | $797 | 0.0% | $40.48 | — | COM | 317485100 |
| — | GLOBAL X FDS | 93,248 | $797 | 0.0% | $9.02 | — | SILVER MNR ETF | 37950E853 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,540 | $797 | 0.0% | $20.41 | — | SPON ADR | 647581107 |
| SPTS | SPDR SER TR | 26,199 | $794 | 0.0% | $30.12 | — | SHRT TRSRY ETF | 78468R101 |
| — | DELHAIZE GROUP | 38,394 | $792 | 0.0% | $18.25 | — | SPONSORED ADR | 29759W101 |
| — | COLUMBIA SELIGM PREM TECH GR | 42,330 | $790 | 0.0% | $18.91 | — | COM | 19842X109 |
| POWI | POWER INTEGRATIONS INC | 17,482 | $790 | 0.0% | $22.81 | -1.3% | COM | 739276103 |
| TUR | ISHARES | 17,485 | $789 | 0.0% | $54.33 | — | MSCI TURKEY ETF | 464286715 |
| — | GABELLI EQUITY TR INC | 126,080 | $789 | 0.0% | $6.40 | — | COM | 362397101 |
| — | AMC ENTMT HLDGS INC | 25,691 | $788 | 0.0% | $26.31 | — | CL A COM | 00165C104 |
| OGS | ONE GAS INC | 18,521 | $788 | 0.0% | $38.82 | +9.9% | COM | 68235P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,800 | $785 | 0.0% | $18.13 | +12.8% | Call | 803607100 |
| — | POWERSHARES ETF TR II | 29,661 | $784 | 0.0% | $28.21 | — | S&P SMCP ENE P | 73937B704 |
| — | DELAWARE INVTS DIV & INCOME | 78,937 | $782 | 0.0% | $9.86 | — | COM | 245915103 |
| — | YAMANA GOLD INC | 259,034 | $777 | 0.0% | $3.80 | — | COM | 98462Y100 |
| — | VOXELJET AG | 113,496 | $777 | 0.0% | $8.12 | — | ADS | 92912L107 |
| — | COMSCORE INC | 14,563 | $776 | 0.0% | $52.61 | — | COM | 20564W105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,346 | $774 | 0.0% | $6.84 | +0.5% | COM | 667340103 |
| — | JUST ENERGY GROUP INC | 148,700 | $774 | 0.0% | $5.22 | — | COM | 48213W101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 79,875 | $772 | 0.0% | $9.77 | — | UNIT | 85207H104 |
| — | WINTHROP RLTY TR | 50,949 | $772 | 0.0% | $15.58 | — | SH BEN INT NEW | 976391300 |
| — | QUANTUM FUEL SYS TECH WORLDW | 348,999 | $771 | 0.0% | $2.19 | — | COM PAR $0.02 | 74765E307 |
| TFX | TELEFLEX INC | 5,682 | $771 | 0.0% | $105.67 | +12.4% | COM | 879369106 |
| NOK | NOKIA CORP | 112,500 | $771 | 0.0% | $7.86 | — | Put | 654902204 |
| — | RYDEX ETF TRUST | 14,123 | $768 | 0.0% | $54.38 | — | GUG S&P MC400 PV | 78355W502 |
| — | ALLETE INC | 16,507 | $766 | 0.0% | $55.01 | — | COM NEW | 018522300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,035 | $766 | 0.0% | $25.27 | +67.8% | COM | 64125C109 |
| MHO | M/I HOMES INC | 30,994 | $765 | 0.0% | $23.65 | +0.7% | COM | 55305B101 |
| — | GOVERNMENT PPTYS INCOME TR | 41,254 | $765 | 0.0% | $22.40 | — | COM SHS BEN INT | 38376A103 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,884 | $765 | 0.0% | $42.70 | — | COM | 09250W107 |
| KRG | KITE RLTY GROUP TR | 31,239 | $765 | 0.0% | $28.38 | — | COM NEW | 49803T300 |
| — | PENNEY J C INC | 90,375 | $765 | 0.0% | $7.19 | — | COM | 708160106 |
| — | CAPITAL SR LIVING CORP | 31,128 | $763 | 0.0% | $24.90 | — | COM | 140475104 |
| — | AIR METHODS CORP | 18,435 | $762 | 0.0% | $43.93 | — | COM PAR $.06 | 009128307 |
| — | WESTERN ASSET HIGH INCM OPP | 147,830 | $762 | 0.0% | $5.37 | — | COM | 95766K109 |
| — | DCT INDUSTRIAL TRUST INC | 24,147 | $759 | 0.0% | $35.01 | — | COM NEW | 233153204 |
| — | AMIRA NATURE FOODS LTD | 65,964 | $758 | 0.0% | $11.80 | — | SHS | G0335L102 |
| ESRT | EMPIRE ST RLTY TR INC | 44,452 | $758 | 0.0% | $17.42 | — | CL A | 292104106 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,591 | $758 | 0.0% | $25.56 | -5.1% | COM | 268603107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 14,821 | $756 | 0.0% | $49.26 | — | COM SHS | 33733F101 |
| SCHL | SCHOLASTIC CORP | 17,057 | $753 | 0.0% | $27.20 | +27.3% | COM | 807066105 |
| — | CLOUGH GLOBAL EQUITY FD | 50,810 | $752 | 0.0% | $14.64 | — | COM | 18914C100 |
| OTTR | OTTER TAIL CORP | 28,259 | $752 | 0.0% | $20.99 | -1.2% | COM | 689648103 |
| — | CHEMTURA CORP | 26,537 | $751 | 0.0% | $26.96 | — | COM NEW | 163893209 |
| FULT | FULTON FINL CORP PA | 57,543 | $751 | 0.0% | $8.20 | +3.8% | COM | 360271100 |
| — | TEEKAY CORPORATION | 17,500 | $749 | 0.0% | $49.34 | — | Call | Y8564W103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 181,000 | $748 | 0.0% | $8.04 | — | Put | 226344109 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,223 | $748 | 0.0% | $11.81 | — | COM | 67071B108 |
| ASB | ASSOCIATED BANC CORP | 36,844 | $747 | 0.0% | $13.42 | +0.7% | COM | 045487105 |
| — | SPECTRA ENERGY CORP | 22,900 | $747 | 0.0% | $35.84 | — | Put | 847560109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,454 | $745 | 0.0% | $25.26 | — | GUG BUL 2020 HY | 18383M365 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $744 | 0.0% | $138.86 | +4.1% | Call | 539830109 |
| TNET | TRINET GROUP INC | 29,327 | $743 | 0.0% | $29.63 | +2.9% | COM | 896288107 |
| — | BARCLAYS BK PLC | 35,915 | $742 | 0.0% | $20.67 | — | IPSPGS TTL ETN | 06738C794 |
| — | QEP MIDSTREAM PARTNERS LP | 42,300 | $742 | 0.0% | $16.88 | — | Put | 74735R115 |
| — | AVIVA PLC | 47,501 | $740 | 0.0% | $15.03 | — | ADR | 05382A104 |
| NGD | NEW GOLD INC CDA | 274,706 | $739 | 0.0% | $4.15 | -21.2% | COM | 644535106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,615 | $738 | 0.0% | $29.83 | +29.7% | COM | 004225108 |
| — | HEARTWARE INTL INC | 10,120 | $736 | 0.0% | $73.35 | — | COM | 422368100 |
| TECH | BIO TECHNE CORP | 7,481 | $736 | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | TEMPLETON EMERGING MKTS FD I | 50,561 | $736 | 0.0% | $15.41 | — | COM | 880191101 |
| — | TRANSMONTAIGNE PARTNERS L P | 19,344 | $735 | 0.0% | $32.81 | — | COM UNIT L P | 89376V100 |
| — | WISDOMTREE TR | 41,425 | $735 | 0.0% | $17.80 | — | AUST NEW ZEAL DB | 97717W216 |
| RMBS | RAMBUS INC DEL | 50,700 | $735 | 0.0% | $11.84 | +20.7% | Call | 750917106 |
| NKE | NIKE INC | 6,800 | $735 | 0.0% | $40.79 | +9.8% | Call | 654106103 |
| — | UNITED STATES NATL GAS FUND | 54,205 | $735 | 0.0% | $13.58 | — | UNIT PAR $0.001 | 912318201 |
| FLRN | SPDR SER TR | 24,004 | $735 | 0.0% | $30.48 | — | INV GRD FLT RT | 78468R200 |
| MCHI | ISHARES TR | 13,082 | $734 | 0.0% | $52.63 | — | CHINA ETF | 46429B671 |
| FAS | DIREXION SHS ETF TR | 23,432 | $733 | 0.0% | $51.94 | — | DLY FIN BULL NEW | 25459Y694 |
| — | IMMUNOGEN INC | 50,919 | $732 | 0.0% | $6.25 | — | COM | 45253H101 |
| MASI | MASIMO CORP | 18,887 | $732 | 0.0% | $26.21 | +36.7% | COM | 574795100 |
| — | GUESS INC | 38,173 | $732 | 0.0% | $19.26 | — | COM | 401617105 |
| ADC | AGREE REALTY CORP | 25,090 | $731 | 0.0% | $30.40 | — | COM | 008492100 |
| — | CIVEO CORP | 237,500 | $729 | 0.0% | $4.11 | — | Call | 178787107 |
| HUBS | HUBSPOT INC | 14,706 | $729 | 0.0% | $43.71 | +5.0% | COM | 443573100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,750 | $728 | 0.0% | $33.18 | +31.9% | COM | 74112D101 |
| — | ALLERGAN PLC | 2,400 | $728 | 0.0% | $303.46 | — | Put | G0177J108 |
| KMX | CARMAX INC | 11,000 | $728 | 0.0% | $59.81 | +19.2% | Call | 143130102 |
| — | AETNA INC NEW | 5,700 | $727 | 0.0% | $91.74 | — | Call | 00817Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,975 | $726 | 0.0% | $23.56 | — | SP ADR L RP PF | 780097788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $726 | 0.0% | $13.08 | -3.3% | Call | 169656105 |
| — | OMNIVISION TECHNOLOGIES INC | 27,639 | $724 | 0.0% | $25.99 | — | COM | 682128103 |
| HEEM | ISHARES INC | 29,944 | $723 | 0.0% | $24.42 | — | CUR HD MSCI EM | 46434G509 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 70,164 | $722 | 0.0% | $10.71 | — | COM | 72201C109 |
| — | STANCORP FINL GROUP INC | 9,553 | $721 | 0.0% | $69.41 | — | COM | 852891100 |
| — | SOLARWINDS INC | 15,627 | $721 | 0.0% | $50.13 | — | COM | 83416B109 |
| IDGT | ISHARES TR | 18,824 | $717 | 0.0% | $37.17 | — | NA TEC MULTM ETF | 464287531 |
| — | CONSOL ENERGY INC | 32,972 | $716 | 0.0% | $33.57 | — | COM | 20854P109 |
| GHC | GRAHAM HLDGS CO | 664 | $714 | 0.0% | $438.71 | +29.5% | COM | 384637104 |
| — | EDUCATION RLTY TR INC | 22,728 | $713 | 0.0% | $36.59 | — | COM NEW | 28140H203 |
| — | TRI CONTL CORP | 33,656 | $713 | 0.0% | $21.41 | — | COM | 895436103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,776 | $713 | 0.0% | $63.44 | -0.3% | COM | 759509102 |
| — | MICROSEMI CORP | 20,407 | $713 | 0.0% | $30.05 | — | COM | 595137100 |
| AES | AES CORP | 53,700 | $712 | 0.0% | $9.07 | -0.2% | Put | 00130H105 |
| — | ROYAL BK OF SCOTLAND PLC | 17,807 | $710 | 0.0% | $38.66 | — | RBS NASD LKD41 | 78009P143 |
| — | MARKET VECTORS ETF TR | 34,159 | $710 | 0.0% | $22.07 | — | UNCVTL OIL GAS | 57060U159 |
| ABT | ABBOTT LABS | 14,400 | $706 | 0.0% | $35.31 | +11.4% | Put | 002824100 |
| RUSHA | RUSH ENTERPRISES INC | 26,947 | $706 | 0.0% | $12.75 | -5.7% | CL A | 781846209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,317 | $705 | 0.0% | $35.47 | — | COM UNT RP INT | 24664T103 |
| — | LMP REAL ESTATE INCOME FD IN | 60,227 | $704 | 0.0% | $12.34 | — | COM | 50208C108 |
| — | POWERSHARES ETF TR II | 28,461 | $704 | 0.0% | $24.40 | — | ASIA PAC BD PR | 73937B753 |
| — | MFS INTERMARKET INCOME TRUST | 83,584 | $704 | 0.0% | $8.36 | — | SH BEN INT | 59318R103 |
| CBU | COMMUNITY BK SYS INC | 18,590 | $702 | 0.0% | $25.99 | +0.2% | COM | 203607106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,117 | $702 | 0.0% | $49.71 | — | SH BEN INT | 91359E105 |
| GRID | FIRST TR EXCH TRADED FD II | 19,567 | $700 | 0.0% | $35.74 | — | NASDQ CLN EDGE | 33737A108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 54,358 | $697 | 0.0% | $14.52 | — | COM | 252784301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,540 | $697 | 0.0% | $77.65 | — | LONG-TERM GOV | 92206C847 |
| — | BLACKROCK MUNIYIELD PA QLTY | 51,889 | $697 | 0.0% | $13.99 | — | COM | 09255G107 |
| — | AMAYA INC | 25,400 | $696 | 0.0% | $27.40 | — | COM | 02314M108 |
| — | TRONOX LTD | 47,582 | $696 | 0.0% | $23.88 | — | SHS CL A | Q9235V101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 18,164 | $695 | 0.0% | $32.85 | +12.4% | COM | 55405Y100 |
| EZPW | EZCORP INC | 92,757 | $689 | 0.0% | $10.44 | -18.3% | CL A NON VTG | 302301106 |
| DNN | DENISON MINES CORP | 919,704 | $689 | 0.0% | $0.87 | -2.4% | COM | 248356107 |
| TTMI | TTM TECHNOLOGIES INC | 68,758 | $687 | 0.0% | $6.72 | +44.7% | COM | 87305R109 |
| — | GLOBAL X FDS | 48,480 | $687 | 0.0% | $15.62 | — | GLBL X MLP ETF | 37950E473 |
| — | COMPANHIA PARANAENSE ENERG C | 62,346 | $686 | 0.0% | $11.51 | — | SPON ADR PFD | 20441B407 |
| — | HOMEINNS HOTEL GROUP | 22,111 | $684 | 0.0% | $30.01 | — | SPONSORED ADR | 43742E102 |
| QLTA | ISHARES TR | 13,542 | $684 | 0.0% | $51.82 | — | A RATE CP BD ETF | 46429B291 |
| CORN | TEUCRIUM COMMODITY TR | 26,413 | $683 | 0.0% | $26.20 | — | CORN FD SHS | 88166A102 |
| — | SPDR INDEX SHS FDS | 10,281 | $682 | 0.0% | $67.03 | — | MIDEAST AFRICA | 78463X806 |
| — | GOODRICH PETE CORP | 366,400 | $682 | 0.0% | $2.22 | — | Call | 382410405 |
| AKBA | AKEBIA THERAPEUTICS INC | 66,293 | $682 | 0.0% | $9.55 | -10.7% | COM | 00972D105 |
| — | PIMCO MUNICIPAL INCOME FD | 49,528 | $682 | 0.0% | $14.33 | — | COM | 72200R107 |
| SHOO | MADDEN STEVEN LTD | 15,915 | $681 | 0.0% | $18.41 | +23.6% | COM | 556269108 |
| — | SEASPAN CORP | 36,116 | $681 | 0.0% | $18.68 | — | SHS | Y75638109 |
| — | EATON VANCE NATL MUN OPPORT | 33,734 | $681 | 0.0% | $21.02 | — | COM SHS | 27829L105 |
| — | TURQUOISE HILL RES LTD | 179,385 | $680 | 0.0% | $3.10 | — | COM | 900435108 |
| SJT | SAN JUAN BASIN RTY TR | 63,224 | $679 | 0.0% | $12.50 | — | UNIT BEN INT | 798241105 |
| — | SOUTH JERSEY INDS INC | 27,425 | $679 | 0.0% | $43.78 | — | COM | 838518108 |
| — | PUTNAM MANAGED MUN INCOM TR | 95,934 | $678 | 0.0% | $7.28 | — | COM | 746823103 |
| GIII | G-III APPAREL GROUP LTD | 9,568 | $673 | 0.0% | $52.99 | +15.2% | COM | 36237H101 |
| SPMD | SPDR SERIES TRUST | 7,719 | $673 | 0.0% | $84.55 | — | SM CAP COMPLETE | 78464A847 |
| — | EATON VANCE TX ADV GLB DIV O | 28,740 | $672 | 0.0% | $24.31 | — | COM | 27828U106 |
| GRBK | GREEN BRICK PARTNERS INC | 61,259 | $671 | 0.0% | $9.10 | +1.8% | COM | 392709101 |
| — | ADVENT CLAYMORE CV SECS & IN | 41,060 | $670 | 0.0% | $16.35 | — | COM | 00764C109 |
| BHE | BENCHMARK ELECTRS INC | 30,731 | $669 | 0.0% | $19.66 | +0.0% | COM | 08160H101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,706 | $668 | 0.0% | $23.79 | -4.3% | COM | 199333105 |
| CORT | CORCEPT THERAPEUTICS INC | 110,944 | $667 | 0.0% | $3.05 | +101.1% | COM | 218352102 |
| — | CROWN MEDIA HLDGS INC | 147,221 | $665 | 0.0% | $3.54 | — | CL A | 228411104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 13,234 | $664 | 0.0% | $48.16 | — | JAPAN ALPHADEX | 33737J158 |
| — | SELECT INCOME REIT | 32,032 | $662 | 0.0% | $24.45 | — | COM SH BEN INT | 81618T100 |
| — | CONNECTICUT WTR SVC INC | 19,338 | $661 | 0.0% | $36.04 | — | COM | 207797101 |
| SCHB | SCHWAB STRATEGIC TR | 13,143 | $660 | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 50,033 | $657 | 0.0% | $13.38 | — | COM | 24610V103 |
| — | M D C HLDGS INC | 21,882 | $656 | 0.0% | $28.18 | — | COM | 552676108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 27,981 | $656 | 0.0% | $23.46 | — | COM REP LLC IN | 16411W108 |
| GNW | GENWORTH FINL INC | 86,500 | $655 | 0.0% | $10.04 | -20.5% | Call | 37247D106 |
| — | ZHAOPIN LTD | 42,423 | $653 | 0.0% | $15.39 | — | SPONSORED ADR | 98954L103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 34,862 | $653 | 0.0% | $20.25 | — | COM | 32054K103 |
| — | BLACKROCK FLOAT RATE OME STR | 48,139 | $651 | 0.0% | $13.38 | — | COM | 09255X100 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $650 | 0.0% | $50.98 | -4.5% | Call | 26441C204 |
| SMG | SCOTTS MIRACLE GRO CO | 10,983 | $650 | 0.0% | $42.52 | +5.6% | CL A | 810186106 |
| — | PERFORMANCE SPORTS GROUP LTD | 36,092 | $649 | 0.0% | $19.33 | — | COM | 71377G100 |
| — | NUVEEN CONN PREM INCOME MUN | 51,915 | $648 | 0.0% | $12.55 | — | COM | 67060D107 |
| BKF | ISHARES | 17,300 | $647 | 0.0% | $35.05 | — | MSCI BRIC INDX | 464286657 |
| HRTG | HERITAGE INS HLDGS INC | 28,103 | $646 | 0.0% | $17.16 | +25.1% | COM | 42727J102 |
| SAH | SONIC AUTOMOTIVE INC | 27,006 | $644 | 0.0% | $25.25 | -4.3% | CL A | 83545G102 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,000 | $642 | 0.0% | $28.35 | — | Call | 370023103 |
| — | SPDR INDEX SHS FDS | 13,159 | $642 | 0.0% | $44.94 | — | RUSS NOMURA PR | 78463X830 |
| — | PROSHARES TR II | 14,171 | $641 | 0.0% | $45.23 | — | ULT BLMBG CD OIL | 74347W320 |
| — | ALLIANCE NEW YORK MUN INC FD | 45,585 | $641 | 0.0% | $13.95 | — | COM | 018714105 |
| — | NUVEEN OHIO QUALITY INCOME M | 44,706 | $640 | 0.0% | $15.32 | — | COM | 670980101 |
| CJESEUR | C&J ENERGY SVCS LTD | 48,405 | $638 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| FANG | DIAMONDBACK ENERGY INC | 8,444 | $637 | 0.0% | $49.86 | +23.2% | COM | 25278X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,007 | $636 | 0.0% | $11.66 | — | GBL CLEAN ENER | 73936T615 |
| CHH | CHOICE HOTELS INTL INC | 11,713 | $636 | 0.0% | $48.61 | +8.2% | COM | 169905106 |
| BCPC | BALCHEM CORP | 11,420 | $636 | 0.0% | $58.35 | -7.0% | COM | 057665200 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,154 | $636 | 0.0% | $20.91 | — | COM | 948626106 |
| CNVAF | CNOVA N V | 114,808 | $635 | 0.0% | $5.99 | -0.4% | SHS | N20947102 |
| NC | NACCO INDS INC | 10,451 | $635 | 0.0% | $10.06 | +0.3% | CL A | 629579103 |
| — | WESTERN ASSET INTM MUNI FD I | 65,436 | $635 | 0.0% | $9.85 | — | COM | 958435109 |
| SGU | STAR GAS PARTNERS L P | 71,856 | $634 | 0.0% | $6.20 | +29.9% | UNIT LTD PARTNR | 85512C105 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,621 | $634 | 0.0% | $17.06 | — | CL B | 02153W100 |
| — | INTERCONTINENTAL HOTELS GROU | 15,643 | $633 | 0.0% | $40.19 | — | SPON ADR NEW2014 | 45857P509 |
| ILMN | ILLUMINA INC | 2,900 | $633 | 0.0% | $176.23 | +10.8% | Call | 452327109 |
| — | FLAHERTY & CRUMRINE PFD INC | 46,547 | $632 | 0.0% | $14.09 | — | COM | 338480106 |
| — | BLACKROCK INCOME TR INC | 99,771 | $631 | 0.0% | $6.40 | — | COM | 09247F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,790 | $631 | 0.0% | $18.19 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | MEDIDATA SOLUTIONS INC | 11,586 | $629 | 0.0% | $47.75 | — | COM | 58471A105 |
| GII | SPDR INDEX SHS FDS | 13,467 | $628 | 0.0% | $48.47 | — | S&P GBLINF ETF | 78463X855 |
| — | CAPELLA EDUCATION COMPANY | 11,700 | $628 | 0.0% | $61.00 | — | Call | 139594105 |
| — | KKR & CO L P DEL | 27,500 | $628 | 0.0% | $23.20 | — | Put | 48248M102 |
| BC | BRUNSWICK CORP | 12,348 | $628 | 0.0% | $40.03 | +9.2% | COM | 117043109 |
| GRC | GORMAN RUPP CO | 22,351 | $627 | 0.0% | $31.04 | -8.9% | COM | 383082104 |
| — | EATON VANCE MUN BD FD II | 51,864 | $626 | 0.0% | $12.53 | — | COM | 27827K109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,626 | $625 | 0.0% | $89.28 | +20.6% | COM | 00847X104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 332,296 | $625 | 0.0% | $2.14 | — | SPONSORED ADR | 15234Q207 |
| LSTR | LANDSTAR SYS INC | 9,331 | $624 | 0.0% | $70.40 | — | COM | 515098101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 33,626 | $624 | 0.0% | $18.55 | — | COM NEW | 018680306 |
| SMMU | PIMCO ETF TR | 12,425 | $623 | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,884 | $621 | 0.0% | $24.76 | — | SP ADR PREF M | 780097796 |
| — | VOYA ASIA PAC DIVID EQUITY I | 52,296 | $621 | 0.0% | $11.45 | — | COM | 92912J102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $618 | 0.0% | $48.64 | +9.6% | Call | 31620M106 |
| — | CATAMARAN CORP | 10,100 | $617 | 0.0% | $51.75 | — | Put | 148887102 |
| — | TRUSTCO BK CORP N Y | 87,741 | $617 | 0.0% | $7.24 | — | COM | 898349105 |
| — | ORITANI FINL CORP DEL | 38,312 | $615 | 0.0% | $15.36 | — | COM | 68633D103 |
| OTEX | OPEN TEXT CORP | 15,157 | $615 | 0.0% | $22.30 | -14.5% | COM | 683715106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,700 | $615 | 0.0% | $29.18 | — | Call | 55003T107 |
| EBND | SPDR SERIES TRUST | 22,679 | $614 | 0.0% | $28.40 | — | BRCLY EM LOCL | 78464A391 |
| SCHC | SCHWAB STRATEGIC TR | 19,601 | $614 | 0.0% | $29.23 | — | INTL SCEQT ETF | 808524888 |
| ATRC | ATRICURE INC | 24,927 | $614 | 0.0% | $19.30 | +15.7% | COM | 04963C209 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,814 | $613 | 0.0% | $29.42 | — | COM | 78573L106 |
| — | AFFYMETRIX INC | 56,148 | $613 | 0.0% | $12.32 | — | COM | 00826T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,028 | $610 | 0.0% | $13.86 | — | GUGG FRNTR MKT | 18383Q838 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 73,725 | $610 | 0.0% | $8.57 | — | COM | 40167B100 |
| KMT | KENNAMETAL INC | 17,880 | $610 | 0.0% | $26.36 | +1.2% | COM | 489170100 |
| — | CLARCOR INC | 9,785 | $609 | 0.0% | $66.57 | — | COM | 179895107 |
| — | KKR & CO L P DEL | 26,600 | $608 | 0.0% | $23.20 | — | Call | 48248M102 |
| PZZA | PAPA JOHNS INTL INC | 8,050 | $608 | 0.0% | $44.26 | +21.2% | COM | 698813102 |
| — | HYDROGENICS CORP NEW | 59,730 | $607 | 0.0% | $10.28 | — | COM NEW | 448883207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,200 | $606 | 0.0% | $10.86 | +15.3% | Call | 02553E106 |
| — | CYBERONICS INC | 10,193 | $606 | 0.0% | $55.67 | — | COM | 23251P102 |
| — | BLACKROCK MUNIC INCM INVST T | 45,758 | $604 | 0.0% | $13.62 | — | SH BEN INT | 09248H105 |
| — | POWERSHARES ETF TRUST | 37,051 | $604 | 0.0% | $17.24 | — | DYN OIL SVCS | 73935X625 |
| — | SPRINT CORP | 132,324 | $604 | 0.0% | $4.23 | — | COM SER 1 | 85207U105 |
| — | STAGE STORES INC | 34,317 | $602 | 0.0% | $17.88 | — | COM NEW | 85254C305 |
| POOL | POOL CORPORATION | 8,589 | $602 | 0.0% | $53.95 | +11.7% | COM | 73278L105 |
| — | GW PHARMACEUTICALS PLC | 4,901 | $602 | 0.0% | $67.62 | — | ADS | 36197T103 |
| — | HOMEAWAY INC | 19,300 | $601 | 0.0% | $30.53 | — | Call | 43739Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,500 | $601 | 0.0% | $19.16 | +3.3% | Put | 87724P106 |
| — | ORBCOMM INC | 88,799 | $600 | 0.0% | $6.54 | — | COM | 68555P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,047 | $600 | 0.0% | $24.87 | — | SP ADR PREF S | 780097739 |
| AGG | ISHARES TR | 5,500 | $598 | 0.0% | $110.22 | — | Call | 464287226 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,151 | $598 | 0.0% | $24.14 | — | ADR PFD SER P | 780097762 |
| — | ROVI CORP | 37,518 | $598 | 0.0% | $18.19 | — | COM | 779376102 |
| — | MORGAN STANLEY CHINA A SH FD | 17,606 | $597 | 0.0% | $33.38 | — | COM | 617468103 |
| — | HANCOCK JOHN INV TRUST | 59,143 | $596 | 0.0% | $11.40 | — | TAX ADV GLB SH | 41013P749 |
| — | SAFEGUARD SCIENTIFICS INC | 30,672 | $596 | 0.0% | $19.53 | — | COM NEW | 786449207 |
| — | COUSINS PPTYS INC | 57,320 | $595 | 0.0% | $11.32 | — | COM | 222795106 |
| — | WPX ENERGY INC | 48,400 | $594 | 0.0% | $11.63 | — | Put | 98212B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,300 | $593 | 0.0% | $36.02 | +2.3% | Put | 039483102 |
| OLP | ONE LIBERTY PPTYS INC | 27,880 | $593 | 0.0% | $23.54 | — | COM | 682406103 |
| — | RYDEX ETF TRUST | 8,541 | $592 | 0.0% | $77.86 | — | GUG S&P500EQWTUT | 78355W791 |
| ETR | ENTERGY CORP NEW | 8,400 | $592 | 0.0% | $26.66 | -7.6% | Call | 29364G103 |
| IPAR | INTER PARFUMS INC | 17,456 | $592 | 0.0% | $27.54 | +20.2% | COM | 458334109 |
| — | CRH PLC | 21,083 | $592 | 0.0% | $24.90 | — | ADR | 12626K203 |
| — | PHYSICIANS RLTY TR | 38,405 | $590 | 0.0% | $16.74 | — | COM | 71943U104 |
| FAS | DIREXION SHS ETF TR | 18,800 | $588 | 0.0% | $51.94 | — | Put | 25459Y694 |
| — | DU PONT E I DE NEMOURS & CO | 9,200 | $588 | 0.0% | $73.94 | — | Call | 263534109 |
| AGX | ARGAN INC | 14,546 | $587 | 0.0% | $25.44 | +8.0% | COM | 04010E109 |
| — | PRECIDIAN ETFS TR | 29,705 | $581 | 0.0% | $19.42 | — | MAXIS NIKKEI | 74016W106 |
| SPSC | SPS COMM INC | 8,821 | $581 | 0.0% | $28.94 | +16.1% | COM | 78463M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 23,476 | $579 | 0.0% | $14.86 | +23.3% | COM | 63888U108 |
| — | HUDSON PAC PPTYS INC | 20,423 | $579 | 0.0% | $29.86 | — | COM | 444097109 |
| — | SHILOH INDS INC | 44,671 | $578 | 0.0% | $15.63 | — | COM | 824543102 |
| — | BARRETT BILL CORP | 67,300 | $578 | 0.0% | $9.39 | — | Put | 06846N104 |
| BOX | BOX INC | 30,966 | $577 | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| — | PDL BIOPHARMA INC | 89,896 | $577 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | MIRATI THERAPEUTICS INC | 18,318 | $576 | 0.0% | $22.92 | — | COM | 60468T105 |
| PIPR | PIPER JAFFRAY COS | 13,191 | $576 | 0.0% | $50.25 | -0.7% | COM | 724078100 |
| — | MARKET VECTORS ETF TR | 23,569 | $575 | 0.0% | $24.37 | — | PRE-RF MUN ETF | 57060U738 |
| — | GAS NAT INC | 55,860 | $575 | 0.0% | $10.87 | — | COM | 367204104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 27,254 | $573 | 0.0% | $20.41 | — | SP ADR REP COM | 90400P101 |
| — | FLEXSHARES TR | 16,054 | $572 | 0.0% | $35.70 | — | QLT DIVDYN IDX | 33939L852 |
| — | INVESCO MUNI INCOME OPP TRST | 85,567 | $572 | 0.0% | $6.96 | — | COM | 46132X101 |
| OSIS | OSI SYSTEMS INC | 8,069 | $571 | 0.0% | $68.35 | +5.8% | COM | 671044105 |
| CWCO | CONSOLIDATED WATER CO INC | 45,296 | $571 | 0.0% | $8.91 | +7.8% | ORD | G23773107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,224 | $567 | 0.0% | $11.76 | — | GUGG CA ENRG INC | 18383Q606 |
| KRNY | KEARNY FINL CORP MD | 50,840 | $567 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| BJRI | BJS RESTAURANTS INC | 11,695 | $566 | 0.0% | $46.82 | +0.3% | COM | 09180C106 |
| RRX | REGAL BELOIT CORP | 7,811 | $566 | 0.0% | $74.43 | +3.8% | COM | 758750103 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,500 | $565 | 0.0% | $6.04 | +24.3% | Put | 184499101 |
| RES | RPC INC | 40,726 | $564 | 0.0% | $13.16 | -2.9% | COM | 749660106 |
| — | SONIC CORP | 19,575 | $564 | 0.0% | $27.25 | — | COM | 835451105 |
| PTEN | PATTERSON UTI ENERGY INC | 30,000 | $564 | 0.0% | $20.94 | -0.9% | Call | 703481101 |
| CROX | CROCS INC | 38,263 | $563 | 0.0% | $12.31 | +14.8% | COM | 227046109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,581 | $563 | 0.0% | $29.94 | — | COM | 81761R109 |
| SOFO | SONIC FDRY INC | 83,651 | $563 | 0.0% | $8.77 | -4.6% | COM NEW | 83545R207 |
| AKR | ACADIA RLTY TR | 19,330 | $563 | 0.0% | $31.66 | — | COM SH BEN INT | 004239109 |
| WTFC | WINTRUST FINL CORP | 10,539 | $563 | 0.0% | $49.78 | +1.2% | COM | 97650W108 |
| BOKF | BOK FINL CORP | 8,089 | $563 | 0.0% | $47.57 | +5.1% | COM NEW | 05561Q201 |
| — | DREW INDS INC | 9,723 | $563 | 0.0% | $52.58 | — | COM NEW | 26168L205 |
| — | POWERSHARES ETF TRUST | 10,516 | $563 | 0.0% | $53.35 | — | CON STAPLE SEC | 73935X393 |
| FENY | FIDELITY | 26,111 | $563 | 0.0% | $22.18 | — | MSCI ENERGY IDX | 316092402 |
| POR | PORTLAND GEN ELEC CO | 16,934 | $562 | 0.0% | $24.12 | -1.6% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS CORP | 10,553 | $561 | 0.0% | $56.74 | -3.2% | COM | 844895102 |
| XPHTX | PIONEER HIGH INCOME TR | 48,210 | $561 | 0.0% | $13.40 | — | COM | 72369H106 |
| — | EXONE CO | 50,463 | $560 | 0.0% | $16.80 | — | COM | 302104104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 31,833 | $559 | 0.0% | $17.68 | — | COM SHS BEN IN | 600379101 |
| — | TIM PARTICIPACOES S A | 34,095 | $558 | 0.0% | $16.91 | — | SPONSORED ADR | 88706P205 |
| UEC | URANIUM ENERGY CORP | 350,040 | $557 | 0.0% | $2.27 | +0.4% | COM | 916896103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,424 | $557 | 0.0% | $33.31 | — | SHS | G8766E109 |
| — | ENERGY XXI LTD | 211,900 | $557 | 0.0% | $3.32 | — | Call | G10082140 |
| — | PHI INC | 16,973 | $557 | 0.0% | $35.97 | — | COM VTG | 69336T106 |
| — | ISHARES | 10,638 | $557 | 0.0% | $52.65 | — | 15 AMT-FREE ETF | 464289339 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,149 | $556 | 0.0% | $45.83 | — | COM | 87157B103 |
| — | SPARTON CORP | 20,321 | $555 | 0.0% | $27.31 | — | COM | 847235108 |
| — | XEROX CORP | 52,200 | $555 | 0.0% | $13.86 | — | Call | 984121103 |
| — | DYNEGY INC NEW DEL | 18,928 | $554 | 0.0% | $30.32 | — | COM | 26817R108 |
| — | NEWLINK GENETICS CORP | 12,519 | $554 | 0.0% | $44.84 | — | COM | 651511107 |
| — | SUPERVALU INC | 68,252 | $553 | 0.0% | $11.32 | — | COM | 868536103 |
| — | FAIRWAY GROUP HLDGS CORP | 155,138 | $552 | 0.0% | $3.15 | — | CL A | 30603D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,600 | $552 | 0.0% | $54.63 | — | Put | 512816109 |
| — | DUNKIN BRANDS GROUP INC | 10,000 | $551 | 0.0% | $43.93 | — | Call | 265504100 |
| TDC | TERADATA CORP DEL | 14,900 | $551 | 0.0% | $42.08 | -2.2% | Call | 88076W103 |
| GDOT | GREEN DOT CORP | 28,819 | $551 | 0.0% | $21.76 | -25.4% | CL A | 39304D102 |
| — | SILVER WHEATON CORP | 31,700 | $550 | 0.0% | $20.31 | — | Put | 828336107 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $550 | 0.0% | $70.99 | +20.9% | Put | 824348106 |
| — | ECHO GLOBAL LOGISTICS INC | 16,813 | $549 | 0.0% | $32.30 | — | COM | 27875T101 |
| — | RUBICON PROJ INC | 36,674 | $548 | 0.0% | $15.07 | — | COM | 78112V102 |
| SSTK | SHUTTERSTOCK INC | 9,322 | $547 | 0.0% | $71.64 | -8.8% | COM | 825690100 |
| PCH | POTLATCH CORP NEW | 15,466 | $546 | 0.0% | $41.86 | — | COM | 737630103 |
| — | ONEOK PARTNERS LP | 16,000 | $544 | 0.0% | $37.89 | — | Put | 68268N103 |
| — | ABIOMED INC | 8,275 | $544 | 0.0% | $41.83 | — | COM | 003654100 |
| GMED | GLOBUS MED INC | 21,177 | $544 | 0.0% | $22.29 | +13.6% | CL A | 379577208 |
| — | PREMIER INC | 14,144 | $544 | 0.0% | $36.58 | — | CL A | 74051N102 |
| — | NEUBERGER BERMAN HGH YLD FD | 46,068 | $543 | 0.0% | $12.14 | — | COM | 64128C106 |
| — | DREYFUS STRATEGIC MUN BD FD | 70,754 | $543 | 0.0% | $7.98 | — | COM | 26202F107 |
| — | JUNO THERAPEUTICS INC | 10,172 | $543 | 0.0% | $54.61 | — | COM | 48205A109 |
| LLY | LILLY ELI & CO | 6,500 | $543 | 0.0% | $55.19 | +14.5% | Call | 532457108 |
| — | INVESCO TR INVT GRADE NY MUN | 40,645 | $542 | 0.0% | $13.65 | — | COM | 46131T101 |
| — | ABAXIS INC | 10,532 | $542 | 0.0% | $54.38 | — | COM | 002567105 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $542 | 0.0% | $69.26 | +16.5% | Put | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $541 | 0.0% | $56.27 | — | Call | 81369Y704 |
| — | RYDEX ETF TRUST | 8,412 | $541 | 0.0% | $67.35 | — | GUG S&P500EQWTEN | 78355W866 |
| GEF | GREIF INC | 15,106 | $541 | 0.0% | $28.33 | -5.7% | CL A | 397624107 |
| MTUS | TIMKENSTEEL CORP | 20,000 | $540 | 0.0% | $36.23 | -19.4% | Call | 887399103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,322 | $540 | 0.0% | $99.74 | +3.3% | COM | G7496G103 |
| ANIP | ANI PHARMACEUTICALS INC | 8,649 | $537 | 0.0% | $58.47 | +1.8% | COM | 00182C103 |
| — | TALLGRASS ENERGY GP LP | 16,709 | $537 | 0.0% | $32.14 | — | SHS CL A | 874696107 |
| KCE | SPDR SERIES TRUST | 10,567 | $536 | 0.0% | $50.85 | — | S&P CAP MKTS | 78464A771 |
| VEGI | ISHARES | 19,952 | $536 | 0.0% | $26.51 | — | GLB AGRIC PR ETF | 464286350 |
| DXCM | DEXCOM INC | 6,700 | $536 | 0.0% | $13.21 | +33.0% | Call | 252131107 |
| TS | TENARIS S A | 19,829 | $536 | 0.0% | $28.93 | — | SPONSORED ADR | 88031M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,991 | $536 | 0.0% | $9.72 | +5.7% | COM | 46269C102 |
| — | DREYFUS STRATEGIC MUNS INC | 67,776 | $535 | 0.0% | $8.15 | — | COM | 261932107 |
| — | GOODRICH PETE CORP | 287,500 | $535 | 0.0% | $2.22 | — | Put | 382410405 |
| — | II VI INC | 28,126 | $534 | 0.0% | $13.65 | — | COM | 902104108 |
| — | FITBIT INC | 13,940 | $533 | 0.0% | $38.24 | — | CL A | 33812L102 |
| VVX | VECTRUS INC | 21,415 | $532 | 0.0% | $25.62 | +0.5% | COM | 92242T101 |
| — | ATWOOD OCEANICS INC | 20,133 | $532 | 0.0% | $28.34 | — | COM | 050095108 |
| — | BABSON CAP GLB SHT DURHGH YL | 26,509 | $529 | 0.0% | $20.27 | — | COM | 05617T100 |
| — | NQ MOBILE INC | 100,000 | $528 | 0.0% | $3.91 | — | Put | 64118U108 |
| USNA | USANA HEALTH SCIENCES INC | 3,857 | $527 | 0.0% | $49.10 | +29.2% | COM | 90328M107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 42,088 | $527 | 0.0% | $11.97 | +0.9% | COM | M7516K103 |
| — | BLACKROCK MUNICIPAL BOND TR | 34,620 | $527 | 0.0% | $15.91 | — | COM | 09249H104 |
| WEYS | WEYCO GROUP INC | 17,655 | $526 | 0.0% | $28.05 | +3.5% | COM | 962149100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,243 | $526 | 0.0% | $19.94 | — | COM | 458118106 |
| — | PANHANDLE OIL AND GAS INC | 25,365 | $525 | 0.0% | $22.96 | — | CL A | 698477106 |
| — | WNS HOLDINGS LTD | 19,580 | $524 | 0.0% | $21.22 | — | SPON ADR | 92932M101 |
| HNRG | HALLADOR ENERGY COMPANY | 62,658 | $523 | 0.0% | $11.54 | -12.5% | COM | 40609P105 |
| TRMK | TRUSTMARK CORP | 20,925 | $523 | 0.0% | $16.82 | +4.3% | COM | 898402102 |
| JJSF | J & J SNACK FOODS CORP | 4,716 | $522 | 0.0% | $85.32 | +6.2% | COM | 466032109 |
| — | NATIONAL INSTRS CORP | 17,694 | $522 | 0.0% | $30.75 | — | COM | 636518102 |
| AZZ | AZZ INC | 10,075 | $522 | 0.0% | $38.75 | +8.6% | COM | 002474104 |
| CHMI | CHERRY HILL MTG INVT CORP | 32,143 | $521 | 0.0% | $18.49 | — | COM | 164651101 |
| PLUS | EPLUS INC | 6,774 | $520 | 0.0% | $19.37 | +7.8% | COM | 294268107 |
| — | EQUITY ONE | 22,275 | $520 | 0.0% | $25.65 | — | COM | 294752100 |
| — | SINA CORP | 9,691 | $519 | 0.0% | $32.48 | — | ORD | G81477104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,540 | $517 | 0.0% | $30.27 | — | CANADA ALPHA | 33737J208 |
| — | PINNACLE FINL PARTNERS INC | 9,490 | $516 | 0.0% | $39.69 | — | COM | 72346Q104 |
| JXI | ISHARES | 11,655 | $516 | 0.0% | $48.95 | — | GLOB UTILITS ETF | 464288711 |
| SPSM | SPDR SER TR | 6,980 | $516 | 0.0% | $72.48 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ISHARES INC | 36,522 | $515 | 0.0% | $13.02 | — | MSCI RUSSIA CAP | 46434G806 |
| SCJ | ISHARES | 8,707 | $514 | 0.0% | $53.20 | — | MSCI JAPN SMCETF | 464286582 |
| — | VIRGIN AMER INC | 18,673 | $513 | 0.0% | $35.89 | — | COM VTG | 92765X208 |
| — | PIMCO INCOME STRATEGY FUND | 47,238 | $513 | 0.0% | $11.73 | — | COM | 72201H108 |
| — | APOLLO SR FLOATING RATE FD I | 28,837 | $513 | 0.0% | $16.92 | — | COM | 037636107 |
| USB | US BANCORP DEL | 11,800 | $512 | 0.0% | $29.25 | +2.2% | Call | 902973304 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,233 | $512 | 0.0% | $18.86 | — | SPONSORED ADR | 204429104 |
| — | YINGLI GREEN ENERGY HLDG CO | 416,219 | $512 | 0.0% | $2.35 | — | ADR | 98584B103 |
| — | TIDEWATER INC | 22,500 | $511 | 0.0% | $23.05 | — | Put | 886423102 |
| — | REVENUESHARES ETF TR | 13,841 | $511 | 0.0% | $35.90 | — | ADR FD | 761396605 |
| — | RYDEX ETF TRUST | 16,125 | $509 | 0.0% | $32.23 | — | GUG EMK CTR ETF | 78355W536 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 47,200 | $509 | 0.0% | $11.28 | — | COM SHS | 6706EN100 |
| — | QUICKLOGIC CORP | 319,633 | $508 | 0.0% | $2.86 | — | COM | 74837P108 |
| — | DIREXION SHS ETF TR | 14,196 | $507 | 0.0% | $38.27 | — | SML CP BULL 2X | 25459Y181 |
| — | KEURIG GREEN MTN INC | 6,600 | $506 | 0.0% | $132.39 | — | Call | 49271M100 |
| — | BIOTELEMETRY INC | 53,576 | $505 | 0.0% | $10.04 | — | COM | 090672106 |
| — | POWERSHARES ETF TRUST II | 17,026 | $505 | 0.0% | $29.24 | — | GLOBL AGRI ETF | 73936Q702 |
| — | YAMANA GOLD INC | 168,100 | $504 | 0.0% | $3.80 | — | Call | 98462Y100 |
| — | TERRA NITROGEN CO L P | 4,162 | $504 | 0.0% | $102.85 | — | COM UNIT | 881005201 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 37,543 | $504 | 0.0% | $13.98 | — | COM | 67070F100 |
| — | ISHARES INC | 24,150 | $503 | 0.0% | $23.32 | — | MSCI EMRGN ETF | 46434G608 |
| — | EQUITY COMWLTH | 19,714 | $503 | 0.0% | $25.51 | — | CUM PFD E 7.25% | 294628409 |
| MYRG | MYR GROUP INC DEL | 16,223 | $502 | 0.0% | $25.75 | +16.7% | COM | 55405W104 |
| — | HUNTINGTON BANCSHARES INC | 374 | $501 | 0.0% | $1336.44 | — | PFD CONV SER A | 446150401 |
| ABT | ABBOTT LABS | 10,200 | $501 | 0.0% | $35.31 | +11.4% | Call | 002824100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,900 | $500 | 0.0% | $93.98 | — | COM | 84763R101 |
| — | KAMAN CORP | 11,920 | $500 | 0.0% | $40.06 | — | COM | 483548103 |
| — | CLOUD PEAK ENERGY INC | 107,191 | $499 | 0.0% | $9.18 | — | COM | 18911Q102 |
| — | UBS AG JERSEY BRH | 31,550 | $499 | 0.0% | $16.20 | — | CMCI ETN 38 | 902641778 |
| RDOG | ALPS ETF TR | 11,986 | $499 | 0.0% | $43.40 | — | C&S GLOBL ETF | 00162Q106 |
| — | FORESIGHT ENERGY LP | 39,314 | $499 | 0.0% | $13.20 | — | COM UNT RP INT | 34552U104 |
| — | CHESAPEAKE LODGING TR | 16,373 | $499 | 0.0% | $35.85 | — | SH BEN INT | 165240102 |
| — | SPDR INDEX SHS FDS | 16,626 | $498 | 0.0% | $29.39 | — | INTL INDS ETF | 78463X673 |
| — | RALLY SOFTWARE DEV CORP | 25,595 | $498 | 0.0% | $11.37 | — | COM | 751198102 |
| — | MB FINANCIAL INC NEW | 14,460 | $498 | 0.0% | $33.98 | — | COM | 55264U108 |
| ISCG | ISHARES | 3,433 | $498 | 0.0% | $135.62 | — | MRGSTR SM CP GR | 464288604 |
| AWR | AMERICAN STS WTR CO | 13,300 | $497 | 0.0% | $28.64 | +9.4% | Call | 029899101 |
| FSS | FEDERAL SIGNAL CORP | 33,255 | $496 | 0.0% | $13.75 | +0.4% | COM | 313855108 |
| — | TALEN ENERGY CORP | 28,867 | $496 | 0.0% | $17.18 | — | COM | 87422J105 |
| WWW | WOLVERINE WORLD WIDE INC | 17,410 | $496 | 0.0% | $22.78 | +10.9% | COM | 978097103 |
| FSP | FRANKLIN STREET PPTYS CORP | 43,806 | $495 | 0.0% | $12.29 | — | COM | 35471R106 |
| XHB | SPDR SERIES TRUST | 13,500 | $494 | 0.0% | $34.67 | — | Call | 78464A888 |
| — | FINISH LINE INC | 17,755 | $494 | 0.0% | $24.35 | — | CL A | 317923100 |
| — | HABIT RESTAURANTS INC | 15,798 | $494 | 0.0% | $32.29 | — | COM CL A | 40449J103 |
| USRT | ISHARES | 11,360 | $493 | 0.0% | $47.03 | — | REAL EST 50 ETF | 464288521 |
| — | MEDIA GEN INC NEW | 29,825 | $492 | 0.0% | $16.50 | — | COM | 58441K100 |
| — | MARKET VECTORS ETF TR | 22,111 | $492 | 0.0% | $24.73 | — | MINOR METALS | 57061R536 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,496 | $492 | 0.0% | $39.58 | — | COM | 014491104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,490 | $492 | 0.0% | $60.39 | -10.0% | CL A | 942749102 |
| — | VIRTUS TOTAL RETURN FD | 110,181 | $491 | 0.0% | $4.52 | — | COM | 92829A103 |
| TILT | FLEXSHARES TR | 5,529 | $490 | 0.0% | $88.34 | — | MORNSTAR USMKT | 33939L100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,439,021 | $490 | 0.0% | $0.41 | -7.2% | COM NEW | 66510M204 |
| — | CREDIT SUISSE NASSAU BRH | 42,314 | $489 | 0.0% | $11.86 | — | X LINK GOLD SHS | 22542D480 |
| HRTX | HERON THERAPEUTICS INC | 15,700 | $489 | 0.0% | $18.75 | +0.3% | Call | 427746102 |
| EDEN | ISHARES TR | 9,084 | $489 | 0.0% | $49.93 | — | MSCI DENMRK ETF | 46429B523 |
| PBT | PERMIAN BASIN RTY TR | 60,637 | $489 | 0.0% | $9.34 | — | UNIT BEN INT | 714236106 |
| — | ALON USA PARTNERS LP | 23,218 | $488 | 0.0% | $14.23 | — | UT LTDPART INT | 02052T109 |
| — | VERINT SYS INC | 8,014 | $487 | 0.0% | $58.65 | — | COM | 92343X100 |
| — | FIRST TR STRATEGIC HIGH INC | 36,801 | $487 | 0.0% | $14.05 | — | COM SHS NEW | 337353304 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 32,719 | $485 | 0.0% | $15.69 | — | COM | 09253T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,000 | $485 | 0.0% | $24.85 | — | GUGG HIGH INCM | 18383Q721 |
| — | BARCLAYS BANK PLC | 22,046 | $485 | 0.0% | $24.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | YAMANA GOLD INC | 161,400 | $484 | 0.0% | $3.80 | — | Put | 98462Y100 |
| — | SCORPIO TANKERS INC | 47,844 | $483 | 0.0% | $9.14 | — | SHS | Y7542C106 |
| — | MFS MUN INCOME TR | 74,949 | $482 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,400 | $482 | 0.0% | $20.12 | -4.7% | Call | 552953101 |
| — | MEXICO FD INC | 22,746 | $481 | 0.0% | $20.94 | — | COM | 592835102 |
| — | ANGLOGOLD ASHANTI LTD | 53,500 | $479 | 0.0% | $9.02 | — | Put | 035128206 |
| — | PRETIUM RES INC | 88,210 | $478 | 0.0% | $5.52 | — | COM | 74139C102 |
| — | PENN VA CORP | 109,200 | $478 | 0.0% | $6.01 | — | Put | 707882106 |
| CPB | CAMPBELL SOUP CO | 10,000 | $477 | 0.0% | $31.12 | +7.8% | Call | 134429109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $476 | 0.0% | $36.95 | — | Call | 875465106 |
| EXP | EAGLE MATERIALS INC | 6,243 | $476 | 0.0% | $78.51 | -0.1% | COM | 26969P108 |
| — | MAZOR ROBOTICS LTD | 35,724 | $475 | 0.0% | $12.24 | — | SPONSORED ADS | 57886P103 |
| BAK | BRASKEM S A | 54,894 | $475 | 0.0% | $7.56 | — | SP ADR PFD A | 105532105 |
| — | PINNACLE ENTMT INC | 12,744 | $475 | 0.0% | $28.93 | — | COM | 723456109 |
| DGRS | WISDOMTREE TR | 16,097 | $474 | 0.0% | $29.43 | — | US S CAP DIV GRW | 97717X651 |
| CE | CELANESE CORP DEL | 6,600 | $474 | 0.0% | $47.26 | +14.9% | Put | 150870103 |
| — | ASSOCIATED ESTATES RLTY CORP | 16,431 | $471 | 0.0% | $23.21 | — | COM | 045604105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $470 | 0.0% | $20.09 | +12.3% | Put | 28176E108 |
| GERN | GERON CORP | 109,732 | $470 | 0.0% | $3.22 | +23.3% | COM | 374163103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,270 | $470 | 0.0% | $29.75 | +4.2% | COM | 29089Q105 |
| — | ADVENT SOFTWARE INC | 10,617 | $470 | 0.0% | $30.64 | — | COM | 007974108 |
| — | NEW YORK REIT INC | 47,203 | $470 | 0.0% | $10.55 | — | COM | 64976L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,454 | $469 | 0.0% | $20.10 | — | 2024 CORP BOND | 18383M233 |
| — | FORESTAR GROUP INC | 35,567 | $468 | 0.0% | $15.42 | — | COM | 346233109 |
| — | BLACKROCK MUNICIPL INC QLTY | 34,246 | $465 | 0.0% | $13.97 | — | COM | 092479104 |
| RGEN | REPLIGEN CORP | 11,265 | $465 | 0.0% | $26.10 | +40.4% | COM | 759916109 |
| EFNL | ISHARES TR | 14,288 | $464 | 0.0% | $32.52 | — | MSCI FINLND ETF | 46429B515 |
| — | ISHARES TR | 10,998 | $463 | 0.0% | $44.26 | — | INTL INFL-LKD BD | 46429B770 |
| — | VEDANTA LTD | 42,953 | $463 | 0.0% | $10.78 | — | SPONSORED ADR | 92242Y100 |
| IAK | ISHARES | 9,171 | $463 | 0.0% | $50.00 | — | U.S. INSRNCE ETF | 464288786 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 36,267 | $462 | 0.0% | $13.28 | — | COM SH BEN INT | 67070Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,884 | $461 | 0.0% | $51.77 | — | DIV RTN INT EQ | 46641Q209 |
| — | FERRO CORP | 27,447 | $461 | 0.0% | $14.40 | — | COM | 315405100 |
| — | NUVEEN SHT DUR CR OPP FD | 27,930 | $460 | 0.0% | $16.67 | — | COM | 67074X107 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,538 | $459 | 0.0% | $22.89 | — | SH BEN INT | 709102107 |
| TFLO | ISHARES TR | 9,156 | $459 | 0.0% | $50.13 | — | TRS FLT RT BD | 46434V860 |
| — | KELLOGG CO | 7,300 | $458 | 0.0% | $40.67 | +1.2% | Put | 487836108 |
| DY | DYCOM INDS INC | 7,790 | $458 | 0.0% | $33.27 | +59.2% | COM | 267475101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,673 | $458 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| AER | AERCAP HOLDINGS NV | 10,000 | $458 | 0.0% | $43.37 | +7.6% | Put | N00985106 |
| — | MANITOWOC INC | 23,378 | $458 | 0.0% | $22.10 | — | COM | 563571108 |
| — | SPRINT CORP | 100,200 | $457 | 0.0% | $4.23 | — | Put | 85207U105 |
| — | EV ENERGY PARTNERS LP | 40,012 | $457 | 0.0% | $15.88 | — | COM UNITS | 26926V107 |
| — | AMEDISYS INC | 11,496 | $457 | 0.0% | $30.13 | — | COM | 023436108 |
| ENOR | ISHARES TR | 19,605 | $457 | 0.0% | $23.14 | — | MSCI NORWAY ETF | 46429B499 |
| BANR | BANNER CORP | 9,525 | $457 | 0.0% | $31.29 | +3.5% | COM NEW | 06652V208 |
| GPRE | GREEN PLAINS INC | 16,600 | $457 | 0.0% | $29.97 | +2.7% | Call | 393222104 |
| — | JUMEI INTL HLDG LTD | 20,000 | $457 | 0.0% | $13.62 | — | Put | 48138L107 |
| CHDN | CHURCHILL DOWNS INC | 3,635 | $455 | 0.0% | $16.20 | +18.1% | COM | 171484108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 47,639 | $454 | 0.0% | $8.09 | — | SHS | G9108L108 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,600 | $454 | 0.0% | $20.91 | — | Put | 948626106 |
| — | BOB EVANS FARMS INC | 8,886 | $454 | 0.0% | $51.16 | — | COM | 096761101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,231 | $452 | 0.0% | $53.30 | — | COM NEW | 049164205 |
| NVS | NOVARTIS A G | 4,600 | $452 | 0.0% | $92.95 | — | Put | 66987V109 |
| RLI | RLI CORP | 8,768 | $451 | 0.0% | $15.70 | +9.6% | COM | 749607107 |
| — | RSP PERMIAN INC | 16,018 | $450 | 0.0% | $25.15 | — | COM | 74978Q105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,274 | $449 | 0.0% | $22.95 | +15.0% | COM | 00790R104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 12,924 | $449 | 0.0% | $33.58 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 36,005 | $449 | 0.0% | $12.73 | — | COM | 09254W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $448 | 0.0% | $54.39 | +50.1% | Call | 83088M102 |
| — | MDC PARTNERS INC | 22,760 | $448 | 0.0% | $22.43 | — | CL A SUB VTG | 552697104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,320 | $447 | 0.0% | $36.28 | +4.0% | COM | 890110109 |
| — | FRANKLIN LTD DURATION INC TR | 38,341 | $446 | 0.0% | $12.19 | — | COM | 35472T101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,394 | $446 | 0.0% | $12.58 | +19.8% | COM NEW | 64107N206 |
| PRU | PRUDENTIAL FINL INC | 5,100 | $446 | 0.0% | $53.15 | +0.2% | Call | 744320102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 14,565 | $445 | 0.0% | $28.35 | — | ASIA EX JAPAN | 33737J109 |
| — | CORELOGIC INC | 11,182 | $444 | 0.0% | $34.30 | — | COM | 21871D103 |
| — | ELIZABETH ARDEN INC | 31,059 | $444 | 0.0% | $15.25 | — | COM | 28660G106 |
| — | ARRAY BIOPHARMA INC | 61,371 | $443 | 0.0% | $4.83 | — | COM | 04269X105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,718 | $443 | 0.0% | $19.73 | — | COM | 338479108 |
| XLK | SELECT SECTOR SPDR TR | 10,700 | $443 | 0.0% | $41.37 | — | Call | 81369Y803 |
| IYR | ISHARES TR | 6,200 | $442 | 0.0% | $75.31 | — | Put | 464287739 |
| — | CIT GROUP INC | 9,500 | $442 | 0.0% | $46.54 | — | Put | 125581801 |
| — | LIFELOCK INC | 26,961 | $442 | 0.0% | $18.49 | — | COM | 53224V100 |
| — | CURRENCYSHS BRIT POUND STER | 2,863 | $441 | 0.0% | $153.05 | — | BRIT POUND STE | 23129S106 |
| PNC | PNC FINL SVCS GROUP INC | 4,600 | $440 | 0.0% | $61.44 | +10.2% | Put | 693475105 |
| LNN | LINDSAY CORP | 5,000 | $440 | 0.0% | $73.93 | -6.0% | Put | 535555106 |
| — | VALHI INC NEW | 77,570 | $439 | 0.0% | $6.41 | — | COM | 918905100 |
| GAP | GAP INC DEL | 11,500 | $439 | 0.0% | $26.82 | +1.2% | Call | 364760108 |
| TXN | TEXAS INSTRS INC | 8,500 | $438 | 0.0% | $37.53 | +9.9% | Call | 882508104 |
| — | BARRACUDA NETWORKS INC | 11,039 | $438 | 0.0% | $38.61 | — | COM | 068323104 |
| GME | GAMESTOP CORP NEW | 10,200 | $438 | 0.0% | $7.09 | +9.2% | Put | 36467W109 |
| SILC | SILICOM LTD | 11,909 | $438 | 0.0% | $37.32 | -2.3% | ORD | M84116108 |
| — | EATON VANCE NY MUNI INCOME T | 32,793 | $438 | 0.0% | $13.82 | — | SH BEN INT | 27826W104 |
| — | SPDR INDEX SHS FDS | 25,770 | $437 | 0.0% | $17.68 | — | INTL UTILT ETF | 78463X632 |
| HMY | HARMONY GOLD MNG LTD | 326,537 | $437 | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| — | GRAMERCY PPTY TR INC | 18,698 | $437 | 0.0% | $24.82 | — | COM NEW | 38489R605 |
| WOOD | ISHARES | 8,297 | $436 | 0.0% | $52.95 | — | GL TIMB FORE ETF | 464288174 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $436 | 0.0% | $53.48 | -5.7% | Call | 620076307 |
| KR | KROGER CO | 6,000 | $435 | 0.0% | $24.68 | +19.6% | Put | 501044101 |
| UAA | UNDER ARMOUR INC | 5,200 | $434 | 0.0% | $34.44 | +17.5% | Call | 904311107 |
| — | SILVER BAY RLTY TR CORP | 26,537 | $433 | 0.0% | $16.48 | — | COM | 82735Q102 |
| FOLD | AMICUS THERAPEUTICS INC | 30,544 | $432 | 0.0% | $9.20 | +30.6% | COM | 03152W109 |
| — | IMMUNOGEN INC | 30,000 | $431 | 0.0% | $6.25 | — | Put | 45253H101 |
| — | SYMETRA FINL CORP | 17,826 | $431 | 0.0% | $23.05 | — | COM | 87151Q106 |
| — | SEACOR HOLDINGS INC | 6,072 | $431 | 0.0% | $73.80 | — | COM | 811904101 |
| — | SPDR INDEX SHS FDS | 15,446 | $431 | 0.0% | $27.63 | — | EUROPE ETF | 78463X608 |
| CNXN | P C CONNECTION | 17,364 | $430 | 0.0% | $21.05 | +6.6% | COM | 69318J100 |
| — | BANK AMER CORP | 69,340 | $428 | 0.0% | $6.93 | — | *W EXP 01/16/201 | 060505146 |
| — | INC RESH HLDGS INC | 10,633 | $427 | 0.0% | $34.83 | — | CL A | 45329R109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 8,860 | $426 | 0.0% | $45.43 | — | COM | 33736M103 |
| — | BENEFITFOCUS INC | 9,736 | $426 | 0.0% | $37.70 | — | COM | 08180D106 |
| — | FORESIGHT ENERGY LP | 33,500 | $425 | 0.0% | $13.20 | — | Put | 34552U104 |
| — | SIBANYE GOLD LTD | 65,756 | $424 | 0.0% | $7.99 | — | SPONSORED ADR | 825724206 |
| — | BLACKROCK NY MUNI 2018 TERM | 28,475 | $424 | 0.0% | $14.97 | — | COM | 09248K108 |
| NVR | NVR INC | 316 | $424 | 0.0% | $1212.22 | +11.3% | COM | 62944T105 |
| XRT | SPDR SERIES TRUST | 4,300 | $424 | 0.0% | $96.80 | — | Put | 78464A714 |
| CNA | CNA FINL CORP | 11,067 | $423 | 0.0% | $17.09 | +7.9% | COM | 126117100 |
| — | PARKWAY PPTYS INC | 24,289 | $423 | 0.0% | $18.18 | — | COM | 70159Q104 |
| ENTG | ENTEGRIS INC | 28,969 | $422 | 0.0% | $12.38 | +8.4% | COM | 29362U104 |
| — | CARDIOVASCULAR SYS INC DEL | 15,935 | $422 | 0.0% | $29.59 | — | COM | 141619106 |
| PKX | POSCO | 8,600 | $422 | 0.0% | $63.41 | — | Call | 693483109 |
| — | SEQUENTIAL BRANDS GROUP INC | 27,511 | $421 | 0.0% | $13.07 | — | COM NEW | 817340201 |
| — | WESTERN ASSET MTG CAP CORP | 28,429 | $420 | 0.0% | $14.76 | — | COM | 95790D105 |
| — | KEYW HLDG CORP | 45,000 | $419 | 0.0% | $8.54 | — | Put | 493723100 |
| — | ASHFORD HOSPITALITY TR INC | 49,382 | $418 | 0.0% | $10.43 | — | COM SHS | 044103109 |
| — | EMPIRE DIST ELEC CO | 19,156 | $418 | 0.0% | $29.74 | — | COM | 291641108 |
| — | NUVEEN PREMIER MUN INCOME FD | 32,403 | $418 | 0.0% | $13.85 | — | COM | 670988104 |
| — | UNITED TECHNOLOGIES CORP | 7,251 | $415 | 0.0% | $61.39 | — | UNIT 06/01/2015 | 913017117 |
| HTBK | HERITAGE COMMERCE CORP | 43,098 | $414 | 0.0% | $8.55 | +6.8% | COM | 426927109 |
| SATS | ECHOSTAR CORP | 8,480 | $412 | 0.0% | $40.50 | +1.1% | CL A | 278768106 |
| TR | TOOTSIE ROLL INDS INC | 12,723 | $411 | 0.0% | $22.72 | +11.3% | COM | 890516107 |
| — | GRANITE REAL ESTATE INVT TR | 12,049 | $411 | 0.0% | $35.46 | — | UNIT 99/99/9999 | 387437114 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $410 | 0.0% | $84.54 | — | Put | 98310W108 |
| — | NUVEEN N C PREM INCOME MUN F | 32,306 | $410 | 0.0% | $13.01 | — | COM | 67060P100 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $410 | 0.0% | $50.98 | -4.5% | Put | 26441C204 |
| CHEF | CHEFS WHSE INC | 19,247 | $409 | 0.0% | $17.61 | +13.4% | COM | 163086101 |
| — | CST BRANDS INC | 10,482 | $409 | 0.0% | $43.20 | — | COM | 12646R105 |
| TNA | DIREXION SHS ETF TR | 4,580 | $409 | 0.0% | $81.67 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NUVEEN REAL ASSET INC & GROW | 23,612 | $408 | 0.0% | $18.67 | — | COM | 67074Y105 |
| — | POWERSHARES ETF TRUST | 12,165 | $408 | 0.0% | $28.14 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ALERE INC | 7,730 | $407 | 0.0% | $46.99 | — | COM | 01449J105 |
| — | DIGITALGLOBE INC | 14,600 | $406 | 0.0% | $30.97 | — | COM NEW | 25389M877 |
| — | PROSHARES TR | 16,388 | $406 | 0.0% | $24.83 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | FELCOR LODGING TR INC | 16,400 | $405 | 0.0% | $26.03 | — | PFD CV A $1.95 | 31430F200 |
| — | GLOBAL HIGH INCOME FUND INC | 47,670 | $405 | 0.0% | $8.77 | — | COM | 37933G108 |
| — | CORE MARK HOLDING CO INC | 6,810 | $404 | 0.0% | $59.67 | — | COM | 218681104 |
| — | GUGGENHEIM ENHANCED EQUITY S | 23,948 | $404 | 0.0% | $17.74 | — | COM | 40167K100 |
| — | MERIDIAN BIOSCIENCE INC | 21,640 | $404 | 0.0% | $16.85 | — | COM | 589584101 |
| — | AGRIUM INC | 3,800 | $403 | 0.0% | $97.74 | — | Put | 008916108 |
| — | POWERSHARES ETF TRUST | 17,000 | $403 | 0.0% | $21.58 | — | DYN BLDG CNSTR | 73935X666 |
| — | MULTI COLOR CORP | 6,305 | $403 | 0.0% | $64.81 | — | COM | 625383104 |
| CSGP | COSTAR GROUP INC | 2,000 | $403 | 0.0% | $17.30 | +17.9% | Put | 22160N109 |
| UEIC | UNIVERSAL ELECTRS INC | 8,080 | $402 | 0.0% | $56.19 | -4.1% | COM | 913483103 |
| — | ISHARES | 13,380 | $402 | 0.0% | $30.70 | — | ASIA DEV RE ETF | 464288463 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $402 | 0.0% | $50.35 | +6.3% | Call | 22822V101 |
| — | TELETECH HOLDINGS INC | 14,844 | $402 | 0.0% | $26.25 | — | COM | 879939106 |
| SPMB | SPDR SERIES TRUST | 14,953 | $401 | 0.0% | $27.42 | — | BRC MTG BCKD BD | 78464A383 |
| — | BLACK KNIGHT FINL SVCS INC | 12,874 | $397 | 0.0% | $30.84 | — | CL A | 09214X100 |
| — | IVY HIGH INC OPPORTUNITIES F | 26,454 | $396 | 0.0% | $15.76 | — | COM | 465893105 |
| CLH | CLEAN HARBORS INC | 7,383 | $396 | 0.0% | $51.51 | +8.4% | COM | 184496107 |
| — | ORGANOVO HLDGS INC | 104,537 | $395 | 0.0% | $6.62 | — | COM | 68620A104 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,000 | $395 | 0.0% | $11.31 | — | Put | 75382F106 |
| AOK | ISHARES | 12,131 | $394 | 0.0% | $32.57 | — | CONSER ALLOC ETF | 464289883 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,316 | $394 | 0.0% | $63.25 | — | SPONSORED ADR | 718252604 |
| — | KING DIGITAL ENTMT PLC | 27,656 | $394 | 0.0% | $14.63 | — | ORD SHS | G5258J109 |
| CRVL | CORVEL CORP | 12,263 | $393 | 0.0% | $11.53 | +0.9% | COM | 221006109 |
| — | FIRST TR VALUE LINE 100 ETF | 18,817 | $393 | 0.0% | $20.80 | — | COM SHS | 33735G107 |
| XHE | SPDR SERIES TRUST | 4,157 | $392 | 0.0% | $87.06 | — | HLTH CR EQUIP | 78464A581 |
| — | MICHAEL KORS HLDGS LTD | 9,300 | $391 | 0.0% | $75.10 | — | Call | G60754101 |
| — | BNC BANCORP | 20,217 | $390 | 0.0% | $17.41 | — | COM | 05566T101 |
| HYGH | ISHARES U S ETF TR | 4,282 | $390 | 0.0% | $92.95 | — | IT RT HDG HGYL | 46431W606 |
| BFS | SAUL CTRS INC | 7,912 | $389 | 0.0% | $56.11 | — | COM | 804395101 |
| — | TCW STRATEGIC INCOME FUND IN | 75,242 | $388 | 0.0% | $5.39 | — | COM | 872340104 |
| WDIV | SPDR INDEX SHS FDS | 6,021 | $388 | 0.0% | $64.71 | — | S&P GLBDIV ETF | 78463X459 |
| ALX | ALEXANDERS INC | 946 | $388 | 0.0% | $441.07 | — | COM | 014752109 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,148 | $388 | 0.0% | $34.68 | — | COM | 501570105 |
| — | OVASCIENCE INC | 13,392 | $388 | 0.0% | $34.13 | — | COM | 69014Q101 |
| ACN | ACCENTURE PLC IRELAND | 4,000 | $387 | 0.0% | $69.26 | +16.5% | Call | G1151C101 |
| COHU | COHU INC | 29,197 | $386 | 0.0% | $10.42 | +6.9% | COM | 192576106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,120 | $385 | 0.0% | $24.38 | — | SPONSORED ADR | 82706C108 |
| — | BARCLAYS BK PLC | 5,488 | $385 | 0.0% | $69.65 | — | IPMS INDIA ETN | 06739F291 |
| — | EATON VANCE CA MUNI INCOME T | 30,887 | $385 | 0.0% | $13.17 | — | SH BEN INT | 27826F101 |
| — | LACLEDE GROUP INC | 7,381 | $384 | 0.0% | $52.57 | — | COM | 505597104 |
| — | HUDSON VALLEY HOLDING CORP | 13,617 | $384 | 0.0% | $26.64 | — | COM | 444172100 |
| FTNT | FORTINET INC | 9,300 | $384 | 0.0% | $6.17 | +25.8% | Call | 34959E109 |
| SLAB | SILICON LABORATORIES INC | 7,085 | $383 | 0.0% | $44.13 | +21.2% | COM | 826919102 |
| GZTGF | GAZIT GLOBE LTD | 32,247 | $383 | 0.0% | $11.94 | +6.0% | SHS | M4793C102 |
| RGP | RESOURCES CONNECTION INC | 23,772 | $382 | 0.0% | $16.22 | +0.8% | COM | 76122Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,328 | $382 | 0.0% | $40.33 | — | SPN ADR RESTRD | 824596100 |
| AAT | AMERICAN ASSETS TR INC | 9,736 | $381 | 0.0% | $39.81 | — | COM | 024013104 |
| HCKT | HACKETT GROUP INC | 28,412 | $381 | 0.0% | $10.67 | +1.6% | COM | 404609109 |
| — | RITE AID CORP | 45,600 | $381 | 0.0% | $8.05 | — | Put | 767754104 |
| — | ELECTRONICS FOR IMAGING INC | 8,728 | $380 | 0.0% | $42.83 | — | COM | 286082102 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,380 | $380 | 0.0% | $59.21 | -0.1% | COM | 961765104 |
| — | ISHARES | 31,400 | $380 | 0.0% | $13.46 | — | Put | 464286830 |
| — | ISHARES TR | 3,973 | $380 | 0.0% | $96.70 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | SPDR INDEX SHS FDS | 19,662 | $380 | 0.0% | $20.16 | — | INTL ENRGY ETF | 78463X715 |
| MOG/A | MOOG INC | 5,362 | $379 | 0.0% | $65.69 | -0.4% | CL A | 615394202 |
| ALGT | ALLEGIANT TRAVEL CO | 2,129 | $379 | 0.0% | $140.80 | +3.8% | COM | 01748X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,700 | $379 | 0.0% | $66.85 | +16.2% | Put | 90400D108 |
| — | BLACKROCK MUNI INCOME INV QL | 26,795 | $378 | 0.0% | $14.35 | — | COM | 09250G102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,219 | $378 | 0.0% | $24.75 | — | ADR PREF SER N | 780097770 |
| — | POWERSHARES ETF TR II | 8,588 | $377 | 0.0% | $40.24 | — | KBW RG BK PORT | 73937B712 |
| — | DSW INC | 11,304 | $377 | 0.0% | $35.58 | — | CL A | 23334L102 |
| — | FRANKLIN UNVL TR | 58,387 | $377 | 0.0% | $7.11 | — | SH BEN INT | 355145103 |
| — | APPROACH RESOURCES INC | 55,000 | $377 | 0.0% | $6.45 | — | Put | 03834A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,431 | $376 | 0.0% | $233.09 | +2.7% | CL A | 31946M103 |
| — | NUVEEN INVT QUALITY MUN FD I | 25,958 | $376 | 0.0% | $15.24 | — | COM | 67062E103 |
| — | CONNS INC | 9,463 | $376 | 0.0% | $19.37 | — | COM | 208242107 |
| — | IMS HEALTH HLDGS INC | 12,194 | $374 | 0.0% | $28.30 | — | COM | 44970B109 |
| — | FELCOR LODGING TR INC | 37,787 | $373 | 0.0% | $10.53 | — | COM | 31430F101 |
| — | BIGLARI HLDGS INC | 902 | $373 | 0.0% | $405.68 | — | COM | 08986R101 |
| — | ROYAL BK SCOTLAND PLC | 15,624 | $372 | 0.0% | $24.92 | — | GOLD TRENDP ETN | 78009L407 |
| CUK | CARNIVAL PLC | 7,228 | $371 | 0.0% | $47.77 | — | ADR | 14365C103 |
| — | AVIANCA HLDGS SA | 36,085 | $370 | 0.0% | $11.11 | — | SPON ADR REP PFD | 05367G100 |
| — | STILLWATER MNG CO | 31,898 | $370 | 0.0% | $12.92 | — | COM | 86074Q102 |
| TRN | TRINITY INDS INC | 14,000 | $370 | 0.0% | $16.40 | -1.9% | Call | 896522109 |
| — | NEW IRELAND FUND INC | 26,921 | $370 | 0.0% | $12.62 | — | COM | 645673104 |
| RNST | RENASANT CORP | 11,364 | $370 | 0.0% | $28.69 | +6.3% | COM | 75970E107 |
| — | NOVAVAX INC | 33,111 | $369 | 0.0% | $6.63 | — | COM | 670002104 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,778 | $366 | 0.0% | $10.88 | -0.9% | COM | 921659108 |
| — | SPX CORP | 5,057 | $366 | 0.0% | $85.96 | — | COM | 784635104 |
| — | PS BUSINESS PKS INC CALIF | 5,080 | $366 | 0.0% | $79.26 | — | COM | 69360J107 |
| — | CYNOSURE INC | 9,501 | $366 | 0.0% | $27.40 | — | CL A | 232577205 |
| — | MARKET VECTORS ETF TR | 8,609 | $365 | 0.0% | $45.02 | — | INDIA SMALL CP | 57061R551 |
| — | NIC INC | 19,966 | $365 | 0.0% | $17.97 | — | COM | 62914B100 |
| — | UNITED STATES STL CORP NEW | 17,700 | $365 | 0.0% | $24.89 | — | Call | 912909108 |
| IAG | IAMGOLD CORP | 182,100 | $364 | 0.0% | $2.28 | -5.2% | Put | 450913108 |
| HXL | HEXCEL CORP NEW | 7,327 | $364 | 0.0% | $42.20 | +19.3% | COM | 428291108 |
| VLGEA | VILLAGE SUPER MKT INC | 11,445 | $363 | 0.0% | $25.59 | +26.0% | CL A NEW | 927107409 |
| — | UNITED FINL BANCORP INC NEW | 26,911 | $362 | 0.0% | $14.36 | — | COM | 910304104 |
| SAFT | SAFETY INS GROUP INC | 6,247 | $360 | 0.0% | $59.49 | -2.5% | COM | 78648T100 |
| LPG | DORIAN LPG LTD | 21,592 | $360 | 0.0% | $13.97 | +1.0% | SHS USD | Y2106R110 |
| NJDCY | NIDEC CORP | 19,184 | $359 | 0.0% | $18.25 | — | SPONSORED ADR | 654090109 |
| — | PROSHARES TR | 9,557 | $359 | 0.0% | $38.47 | — | ULSH MSCIEAF NEW | 74348A475 |
| INN | SUMMIT HOTEL PPTYS | 27,523 | $358 | 0.0% | $12.66 | — | COM | 866082100 |
| — | ALMOST FAMILY INC | 8,968 | $358 | 0.0% | $43.16 | — | COM | 020409108 |
| — | ISIS PHARMACEUTICALS INC | 6,200 | $357 | 0.0% | $60.60 | — | Call | 464330109 |
| — | MFC INDL LTD | 88,110 | $357 | 0.0% | $6.97 | — | COM | 55278T105 |
| — | ALLIANCE CALIF MUN INCOME FD | 26,409 | $355 | 0.0% | $13.58 | — | COM | 018546101 |
| — | CORNERSTONE STRATEGIC VALUE | 16,923 | $354 | 0.0% | $20.90 | — | COM PAR $0.001 | 21924B302 |
| — | FRONTLINE LTD | 145,000 | $354 | 0.0% | $2.25 | — | Call | G3682E127 |
| — | BRIGHTCOVE INC | 51,638 | $354 | 0.0% | $7.79 | — | COM | 10921T101 |
| — | BARCLAYS BANK PLC | 13,344 | $353 | 0.0% | $29.18 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SPRINT CORP | 77,300 | $352 | 0.0% | $4.23 | — | Call | 85207U105 |
| YCS | PROSHARES TR II | 3,817 | $352 | 0.0% | $90.16 | — | ULTRASHORT YEN N | 74347W569 |
| — | NATUS MEDICAL INC DEL | 8,275 | $352 | 0.0% | $36.05 | — | COM | 639050103 |
| — | CAPITOL ACQUISITION CORP II | 30,545 | $351 | 0.0% | $11.38 | — | UNIT 05/15/2016 | 14056V204 |
| — | LMP CAP & INCOME FD INC | 23,245 | $351 | 0.0% | $16.74 | — | COM | 50208A102 |
| — | GOODRICH PETE CORP | 188,328 | $350 | 0.0% | $2.22 | — | COM NEW | 382410405 |
| — | HMS HLDGS CORP | 20,381 | $350 | 0.0% | $16.86 | — | COM | 40425J101 |
| AD | UNITED STATES CELLULAR CORP | 9,306 | $350 | 0.0% | $21.33 | +3.8% | COM | 911684108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,764 | $350 | 0.0% | $25.51 | — | SPON ADR SER H | 780097879 |
| QLD | PROSHARES TR | 4,752 | $348 | 0.0% | $131.52 | — | PSHS ULTRA QQQ | 74347R206 |
| GME | GAMESTOP CORP NEW | 8,100 | $348 | 0.0% | $7.09 | +9.2% | Call | 36467W109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 35,871 | $348 | 0.0% | $10.08 | — | SHS | G3156P103 |
| — | CARBO CERAMICS INC | 8,325 | $347 | 0.0% | $40.05 | — | COM | 140781105 |
| ZG | ZILLOW GROUP INC | 4,000 | $347 | 0.0% | $33.04 | -11.7% | Call | 98954M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,116 | $345 | 0.0% | $24.07 | +22.5% | COM NEW | 457985208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 66,714 | $344 | 0.0% | $5.16 | — | COM | 529900102 |
| HAE | HAEMONETICS CORP | 8,320 | $344 | 0.0% | $39.74 | +6.1% | COM | 405024100 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,031 | $343 | 0.0% | $18.24 | — | COM SH BEN INT | 751452202 |
| — | HOLLYFRONTIER CORP | 8,000 | $342 | 0.0% | $37.48 | — | Put | 436106108 |
| — | PIONEER ENERGY SVCS CORP | 53,840 | $342 | 0.0% | $6.05 | — | COM | 723664108 |
| CACI | CACI INTL INC | 4,229 | $342 | 0.0% | $82.14 | +5.8% | CL A | 127190304 |
| BWA | BORGWARNER INC | 6,000 | $341 | 0.0% | $41.30 | +10.0% | Call | 099724106 |
| BWA | BORGWARNER INC | 6,000 | $341 | 0.0% | $41.30 | +10.0% | Put | 099724106 |
| — | NABORS INDUSTRIES LTD | 23,600 | $341 | 0.0% | $13.69 | — | Put | G6359F103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 15,402 | $340 | 0.0% | $22.24 | — | COM | 67074R100 |
| — | ARGO GROUP INTL HLDGS LTD | 6,097 | $340 | 0.0% | $55.72 | — | COM | G0464B107 |
| — | IKANG HEALTHCARE GROUP INC | 17,600 | $340 | 0.0% | $15.29 | — | Call | 45174L108 |
| ENSG | ENSIGN GROUP INC | 6,649 | $339 | 0.0% | $18.08 | +16.1% | COM | 29358P101 |
| — | UNITED STATES NATL GAS FUND | 24,900 | $338 | 0.0% | $13.58 | — | Put | 912318201 |
| ZG | ZILLOW GROUP INC | 3,900 | $338 | 0.0% | $33.04 | -11.7% | Put | 98954M101 |
| — | WHITING USA TR II | 132,041 | $337 | 0.0% | $2.62 | — | TR UNIT | 966388100 |
| — | QTS RLTY TR INC | 9,253 | $337 | 0.0% | $35.19 | — | COM CL A | 74736A103 |
| IAG | IAMGOLD CORP | 168,245 | $337 | 0.0% | $2.28 | -5.2% | COM | 450913108 |
| CTBI | COMMUNITY TR BANCORP INC | 9,635 | $336 | 0.0% | $23.30 | -4.0% | COM | 204149108 |
| HOFT | HOOKER FURNITURE CORP | 13,283 | $334 | 0.0% | $24.26 | +1.9% | COM | 439038100 |
| — | FIRST TR NASDAQ SMART PHONE | 8,620 | $334 | 0.0% | $39.01 | — | COM SHS | 33737K106 |
| COTY | COTY INC | 10,430 | $334 | 0.0% | $22.27 | +0.1% | COM CL A | 222070203 |
| CNS | COHEN & STEERS INC | 9,819 | $334 | 0.0% | $24.78 | -7.5% | COM | 19247A100 |
| — | WASTE CONNECTIONS INC | 7,097 | $334 | 0.0% | $45.96 | — | COM | 941053100 |
| — | INVESTORS REAL ESTATE TR | 46,860 | $334 | 0.0% | $8.01 | — | SH BEN INT | 461730103 |
| — | CPFL ENERGIA S A | 27,229 | $333 | 0.0% | $13.57 | — | SPONSORED ADR | 126153105 |
| ASML | ASML HOLDING N V | 3,200 | $333 | 0.0% | $107.79 | — | Call | N07059210 |
| ICFI | ICF INTL INC | 9,521 | $332 | 0.0% | $37.86 | -0.6% | COM | 44925C103 |
| CELJF | CELLCOM ISRAEL LTD | 86,394 | $330 | 0.0% | $5.85 | -25.4% | SHS | M2196U109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 26,952 | $329 | 0.0% | $12.58 | — | COM | 670677103 |
| — | BOULDER GROWTH & INCOME FD I | 38,977 | $329 | 0.0% | $8.48 | — | COM | 101507101 |
| — | HRG GROUP INC | 25,274 | $329 | 0.0% | $12.95 | — | COM | 40434J100 |
| — | JAMES HARDIE INDS PLC | 4,949 | $328 | 0.0% | $64.23 | — | SPONSORED ADR | 47030M106 |
| — | SPECTRANETICS CORP | 14,244 | $327 | 0.0% | $33.02 | — | COM | 84760C107 |
| EEFT | EURONET WORLDWIDE INC | 5,299 | $327 | 0.0% | $53.48 | +11.2% | COM | 298736109 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $326 | 0.0% | $69.48 | +11.7% | Put | 854502101 |
| — | SPDR INDEX SHS FDS | 6,773 | $326 | 0.0% | $52.35 | — | LATIN AMER ETF | 78463X707 |
| — | ISHARES | 45,666 | $326 | 0.0% | $7.45 | — | GLB GLD MINR ETF | 464286335 |
| EIS | ISHARES | 6,351 | $326 | 0.0% | $46.81 | — | MSCI ISR CAP ETF | 464286632 |
| THFF | FIRST FINL CORP IND | 9,114 | $326 | 0.0% | $24.41 | +0.9% | COM | 320218100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,095 | $325 | 0.0% | $24.94 | — | COM | 46145F105 |
| MTH | MERITAGE HOMES CORP | 6,888 | $325 | 0.0% | $18.56 | +21.7% | COM | 59001A102 |
| — | AMERICAN SCIENCE & ENGR INC | 7,415 | $325 | 0.0% | $51.57 | — | COM | 029429107 |
| — | RTI SURGICAL INC | 50,122 | $324 | 0.0% | $5.14 | — | COM | 74975N105 |
| URG | UR ENERGY INC | 409,999 | $324 | 0.0% | $0.91 | +0.2% | COM | 91688R108 |
| — | GABELLI GLOBL UTIL & INCOME | 17,748 | $323 | 0.0% | $19.14 | — | COM SH BEN INT | 36242L105 |
| — | GAMCO NAT RES GOLD & INCOME | 42,204 | $323 | 0.0% | $7.94 | — | SH BEN INT | 36465E101 |
| CAC | CAMDEN NATL CORP | 8,324 | $323 | 0.0% | $17.16 | +4.0% | COM | 133034108 |
| EXEL | EXELIXIS INC | 86,032 | $323 | 0.0% | $1.79 | +81.7% | COM | 30161Q104 |
| — | SPDR INDEX SHS FDS | 14,682 | $322 | 0.0% | $20.81 | — | INTL FINL ETF | 78463X699 |
| INTU | INTUIT | 3,200 | $322 | 0.0% | $82.27 | +14.0% | Put | 461202103 |
| — | NORDIC AMERN OFFSHORE LTD | 39,598 | $322 | 0.0% | $11.75 | — | SHS | Y6366T112 |
| LFUS | LITTELFUSE INC | 3,385 | $322 | 0.0% | $93.41 | +4.5% | COM | 537008104 |
| — | GLOBAL X FDS | 34,905 | $322 | 0.0% | $11.34 | — | GBLX URANIUM NEW | 37950E275 |
| — | DREYFUS MUN INCOME INC | 36,087 | $322 | 0.0% | $9.56 | — | COM | 26201R102 |
| SRCE | 1ST SOURCE CORP | 9,395 | $321 | 0.0% | $33.75 | — | COM | 336901103 |
| MLP | MAUI LD & PINEAPPLE INC | 56,565 | $321 | 0.0% | $5.72 | -0.5% | COM | 577345101 |
| EL | LAUDER ESTEE COS INC | 3,700 | $321 | 0.0% | $64.48 | +16.8% | Call | 518439104 |
| SBR | SABINE ROYALTY TR | 8,516 | $321 | 0.0% | $35.85 | — | UNIT BEN INT | 785688102 |
| — | TRIBUNE MEDIA CO | 6,022 | $321 | 0.0% | $60.67 | — | CL A | 896047503 |
| — | CALAMP CORP | 17,536 | $320 | 0.0% | $18.31 | — | COM | 128126109 |
| — | DIREXION SHS ETF TR | 12,275 | $320 | 0.0% | $26.13 | — | DLY SP500 BULL | 25490K109 |
| CERS | CERUS CORP | 61,656 | $320 | 0.0% | $4.58 | +3.4% | COM | 157085101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 60,921 | $320 | 0.0% | $5.16 | -3.6% | SHS CLASS -A - | G0457F107 |
| NTCT | NETSCOUT SYS INC | 8,747 | $320 | 0.0% | $40.78 | +0.7% | COM | 64115T104 |
| EMN | EASTMAN CHEM CO | 3,900 | $319 | 0.0% | $55.39 | -1.0% | Call | 277432100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,675 | $318 | 0.0% | $31.83 | — | CL A | 460335201 |
| LUV | SOUTHWEST AIRLS CO | 9,600 | $318 | 0.0% | $34.96 | -1.0% | Call | 844741108 |
| — | GRUPO FINANCIERO SANTANDER M | 34,615 | $317 | 0.0% | $10.30 | — | SPON ADR SHS B | 40053C105 |
| AOA | ISHARES | 6,683 | $317 | 0.0% | $46.63 | — | AGGRES ALLOC ETF | 464289859 |
| — | CAVIUM INC | 4,600 | $317 | 0.0% | $63.56 | — | Call | 14964U108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 28,832 | $316 | 0.0% | $11.50 | — | SH BEN INT | 46132E103 |
| — | EGA EMERGING GLOBAL SHS TR | 21,927 | $316 | 0.0% | $14.48 | — | LOW VOL EM DIV | 268461654 |
| CLDT | CHATHAM LODGING TR | 11,882 | $315 | 0.0% | $29.04 | — | COM | 16208T102 |
| APOG | APOGEE ENTERPRISES INC | 5,984 | $315 | 0.0% | $34.70 | +26.9% | COM | 037598109 |
| — | MORGAN STANLEY EMER MKTS DEB | 34,939 | $315 | 0.0% | $9.09 | — | COM | 61744H105 |
| — | MARKET VECTORS ETF TR | 13,013 | $314 | 0.0% | $23.42 | — | EMKT HIYLD BD | 57061R403 |
| UUUU | ENERGY FUELS INC | 70,457 | $313 | 0.0% | $4.67 | -0.1% | COM NEW | 292671708 |
| AMP | AMERIPRISE FINL INC | 2,500 | $312 | 0.0% | $100.53 | +1.2% | Put | 03076C106 |
| — | NUVEEN CA SELECT TAX FREE PR | 21,048 | $312 | 0.0% | $15.36 | — | SH BEN INT | 67063R103 |
| — | APPROACH RESOURCES INC | 45,402 | $311 | 0.0% | $6.45 | — | COM | 03834A103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,553 | $311 | 0.0% | $19.91 | — | SPONSORED ADR | 47759T100 |
| MTRN | MATERION CORP | 8,761 | $310 | 0.0% | $34.46 | +11.9% | COM | 576690101 |
| — | UNITED ONLINE INC | 19,740 | $309 | 0.0% | $15.38 | — | COM NEW | 911268209 |
| NWS | NEWS CORP NEW | 21,694 | $309 | 0.0% | $13.32 | +0.1% | CL B | 65249B208 |
| — | MORGAN STANLEY TRUSTS | 17,916 | $309 | 0.0% | $17.74 | — | INCOME SECS INC | 61745P874 |
| SGC | SUPERIOR UNIFORM GP INC | 18,671 | $309 | 0.0% | $18.32 | +2.7% | COM | 868358102 |
| — | MORGANS HOTEL GROUP CO | 45,731 | $308 | 0.0% | $7.85 | — | COM | 61748W108 |
| — | ROYCE GLOBAL VALUE TR INC | 37,092 | $308 | 0.0% | $8.04 | — | COM | 78081T104 |
| — | VASCULAR SOLUTIONS INC | 8,878 | $308 | 0.0% | $27.18 | — | COM | 92231M109 |
| — | NEW RELIC INC | 8,710 | $307 | 0.0% | $34.71 | — | COM | 64829B100 |
| — | ROCKWELL MED INC | 19,060 | $307 | 0.0% | $10.28 | — | COM | 774374102 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,512 | $307 | 0.0% | $22.96 | — | COM PAR $.0001 2 | 503459604 |
| — | OASIS PETE INC NEW | 19,400 | $307 | 0.0% | $15.33 | — | Call | 674215108 |
| CFFN | CAPITOL FED FINL INC | 25,455 | $306 | 0.0% | $5.95 | -0.0% | COM | 14057J101 |
| KEN | KENON HLDGS LTD | 15,302 | $305 | 0.0% | $1.55 | +5.0% | SHS | Y46717107 |
| — | TECH DATA CORP | 5,286 | $305 | 0.0% | $63.24 | — | COM | 878237106 |
| — | RICE ENERGY INC | 14,661 | $305 | 0.0% | $20.91 | — | COM | 762760106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,177 | $304 | 0.0% | $95.73 | — | VNG RUS3000IDX | 92206C599 |
| — | VALERO ENERGY PARTNERS LP | 5,948 | $304 | 0.0% | $48.23 | — | COM UNT REP LP | 91914J102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,302 | $303 | 0.0% | $33.36 | — | SML CAP VAL AL | 33737M409 |
| NVEC | NVE CORP | 3,866 | $303 | 0.0% | $69.34 | +2.0% | COM NEW | 629445206 |
| — | VERITIV CORP | 8,304 | $303 | 0.0% | $51.91 | — | COM | 923454102 |
| — | VIOLIN MEMORY INC | 123,729 | $303 | 0.0% | $4.79 | — | COM | 92763A101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,488 | $303 | 0.0% | $8.75 | -1.7% | COM | 635017106 |
| — | SELECT COMFORT CORP | 10,023 | $301 | 0.0% | $34.14 | — | COM | 81616X103 |
| — | LEGACY TEX FINL GROUP INC | 9,960 | $301 | 0.0% | $23.05 | — | COM | 52471Y106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 18,655 | $301 | 0.0% | $16.14 | — | COM NEW | 46186M209 |
| FCF | FIRST COMWLTH FINL CORP PA | 31,234 | $300 | 0.0% | $6.22 | +4.4% | COM | 319829107 |
| FDIS | FIDELITY | 9,700 | $300 | 0.0% | $30.51 | — | MSCI CONSM DIS | 316092204 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,700 | $300 | 0.0% | $49.93 | — | Call | 52729N308 |
| — | ZENDESK INC | 13,506 | $300 | 0.0% | $22.77 | — | COM | 98936J101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,823 | $300 | 0.0% | $56.61 | +10.2% | COM | 610236101 |
| SHAK | SHAKE SHACK INC | 4,949 | $299 | 0.0% | $58.34 | +17.0% | CL A | 819047101 |
| MYGN | MYRIAD GENETICS INC | 8,800 | $299 | 0.0% | $34.69 | -2.0% | Call | 62855J104 |
| USDP | USD PARTNERS LP | 25,250 | $298 | 0.0% | $12.09 | — | COM UT REP LTD | 903318103 |
| PNC | PNC FINL SVCS GROUP INC | 3,100 | $297 | 0.0% | $61.44 | +10.2% | Call | 693475105 |
| — | GLOBAL X FDS | 16,500 | $296 | 0.0% | $18.18 | — | GLB X MLP ENRG I | 37950E226 |
| — | SOUTH ST CORP | 3,902 | $296 | 0.0% | $68.14 | — | COM | 840441109 |
| TDTT | FLEXSHARES TR | 12,061 | $296 | 0.0% | $24.44 | — | IBOXX 3R TARGT | 33939L506 |
| — | YOUKU TUDOU INC | 12,061 | $296 | 0.0% | $13.33 | — | SPONSORED ADR | 98742U100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,419 | $296 | 0.0% | $16.44 | — | COM | 09247D105 |
| CORP | PIMCO ETF TR | 2,942 | $296 | 0.0% | $103.02 | — | INV GRD CRP BD | 72201R817 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 45,847 | $295 | 0.0% | $6.75 | — | COM | 003011103 |
| LULU | LULULEMON ATHLETICA INC | 4,500 | $294 | 0.0% | $53.54 | +21.4% | Put | 550021109 |
| TBHC | KIRKLANDS INC | 10,551 | $294 | 0.0% | $22.07 | +9.4% | COM | 497498105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,944 | $293 | 0.0% | $13.70 | — | COM | 006212104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $293 | 0.0% | $46.24 | +20.4% | Call | 192446102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,410 | $291 | 0.0% | $15.65 | — | COM | 72200N106 |
| KRE | SPDR SERIES TRUST | 6,600 | $291 | 0.0% | $41.29 | — | Put | 78464A698 |
| BTG | B2GOLD CORP | 189,658 | $290 | 0.0% | $1.45 | -10.8% | COM | 11777Q209 |
| BMA | BANCO MACRO SA | 6,376 | $290 | 0.0% | $43.73 | — | SPON ADR B | 05961W105 |
| — | ALPS ETF TR | 12,466 | $289 | 0.0% | $23.30 | — | US EQTHIVOLPT WR | 00162Q734 |
| GT | GOODYEAR TIRE & RUBR CO | 9,600 | $289 | 0.0% | $25.63 | +16.0% | Call | 382550101 |
| — | WISDOMTREE TR | 18,600 | $289 | 0.0% | $15.71 | — | GLB NAT RES FD | 97717W711 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,628 | $288 | 0.0% | $85.92 | — | SPON ADR REP L | 191241108 |
| — | INLAND REAL ESTATE CORP | 30,590 | $288 | 0.0% | $10.88 | — | COM NEW | 457461200 |
| — | SUNTRUST BKS INC | 6,700 | $288 | 0.0% | $41.49 | — | Put | 867914103 |
| — | GLAXOSMITHKLINE PLC | 6,900 | $287 | 0.0% | $43.36 | — | Put | 37733W105 |
| — | BONANZA CREEK ENERGY INC | 15,751 | $287 | 0.0% | $23.87 | — | COM | 097793103 |
| CAE | CAE INC | 24,032 | $286 | 0.0% | $11.51 | -1.6% | COM | 124765108 |
| — | ENERGY XXI LTD | 108,760 | $286 | 0.0% | $3.32 | — | USD UNRS SHS | G10082140 |
| — | AAC HLDGS INC | 6,574 | $286 | 0.0% | $43.50 | — | COM | 000307108 |
| — | AEROPOSTALE | 176,092 | $285 | 0.0% | $1.70 | — | COM | 007865108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 22,882 | $285 | 0.0% | $14.99 | — | COM | 723762100 |
| — | GRUMA SAB DE CV | 5,544 | $285 | 0.0% | $46.63 | — | SPON ADR CL B | 400131306 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,851 | $284 | 0.0% | $7.96 | +5.5% | COM | 45841N107 |
| — | MADISON STRTG SECTOR PREM FD | 24,258 | $284 | 0.0% | $11.85 | — | COM | 558268108 |
| — | KOREA FD | 6,990 | $284 | 0.0% | $39.24 | — | COM NEW | 500634209 |
| MTZ | MASTEC INC | 14,295 | $284 | 0.0% | $23.19 | -19.4% | COM | 576323109 |
| ILMN | ILLUMINA INC | 1,300 | $284 | 0.0% | $176.23 | +10.8% | Put | 452327109 |
| — | BAKER HUGHES INC | 4,600 | $284 | 0.0% | $56.81 | — | Call | 057224107 |
| TYD | DIREXION SHS ETF TR | 6,506 | $283 | 0.0% | $43.53 | — | 7 10YR TRES BULL | 25459W565 |
| TRS | TRIMAS CORP | 9,530 | $283 | 0.0% | $23.73 | +0.4% | COM NEW | 896215209 |
| — | DIREXION SHS ETF TR | 10,233 | $283 | 0.0% | $27.44 | — | DLY SMCP BULL | 25490K208 |
| — | DUFF & PHELPS UTIL CORP BD T | 30,168 | $283 | 0.0% | $9.66 | — | COM | 26432K108 |
| EWZS | ISHARES | 25,736 | $283 | 0.0% | $10.88 | — | BRAZIL SM-CP ETF | 464289131 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $283 | 0.0% | $107.14 | +3.0% | Call | 369550108 |
| — | DELAWARE INVT NAT MUNI INC F | 22,286 | $282 | 0.0% | $13.08 | — | SH BEN INT | 24610T108 |
| — | ZULILY INC | 21,612 | $282 | 0.0% | $15.64 | — | CL A | 989774104 |
| — | BLACKROCK MUNI N Y INTER DUR | 20,097 | $282 | 0.0% | $14.02 | — | COM | 09255F109 |
| XPHDX | PIONEER FLOATING RATE TR | 24,742 | $282 | 0.0% | $11.38 | — | COM | 72369J102 |
| — | CASTLIGHT HEALTH INC | 34,500 | $281 | 0.0% | $8.34 | — | CL B | 14862Q100 |
| — | CUBIC CORP | 5,920 | $281 | 0.0% | $51.80 | — | COM | 229669106 |
| NMIH | NMI HLDGS INC | 35,000 | $281 | 0.0% | $7.99 | -0.9% | CL A | 629209305 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,100 | $281 | 0.0% | $21.16 | — | COM | 245077102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 17,592 | $281 | 0.0% | $16.35 | — | ORD | M4146Y108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,456 | $281 | 0.0% | $28.55 | — | GUGG BRIC ETF | 18383M100 |
| — | MARKET VECTORS ETF TR | 5,100 | $281 | 0.0% | $53.27 | — | Call | 57060U605 |
| DHT | DHT HOLDINGS INC | 36,093 | $280 | 0.0% | $2.83 | +23.4% | SHS NEW | Y2065G121 |
| — | SAPIENS INTL CORP N V | 27,022 | $280 | 0.0% | $8.33 | — | SHS NEW | N7716A151 |
| — | WESTERN ASST MN PRT FD INC | 18,670 | $280 | 0.0% | $14.92 | — | COM | 95766P108 |
| — | GABELLI GLB SML & MD CP VAL | 26,251 | $280 | 0.0% | $10.45 | — | COM | 36249W104 |
| — | HERSHA HOSPITALITY TR | 10,943 | $280 | 0.0% | $25.59 | — | PR SHS BEN INT | 427825500 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $279 | 0.0% | $138.86 | +4.1% | Put | 539830109 |
| — | U S CONCRETE INC | 7,367 | $279 | 0.0% | $28.57 | — | COM NEW | 90333L201 |
| WIT | WIPRO LTD | 23,200 | $278 | 0.0% | $11.37 | — | Call | 97651M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,838 | $278 | 0.0% | $11.07 | -5.4% | COM | 928298108 |
| QLD | PROSHARES TR | 3,800 | $278 | 0.0% | $131.52 | — | Call | 74347R206 |
| FFBC | FIRST FINL BANCORP OH | 15,484 | $278 | 0.0% | $11.43 | +3.4% | COM | 320209109 |
| PRSU | VIAD CORP | 10,238 | $278 | 0.0% | $25.46 | +1.9% | COM NEW | 92552R406 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,017 | $277 | 0.0% | $5.57 | +24.7% | COM | 302081104 |
| — | MFS HIGH INCOME MUN TR | 59,900 | $276 | 0.0% | $4.78 | — | SH BEN INT | 59318D104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 126,644 | $276 | 0.0% | $3.21 | — | CL A NEW | G20045202 |
| OSG | AMBAC FINL GROUP INC | 16,600 | $276 | 0.0% | $23.99 | -1.6% | Call | 023139884 |
| — | DIREXION SHS ETF TR | 8,077 | $276 | 0.0% | $34.05 | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 4,008 | $275 | 0.0% | $76.00 | — | 20YR TRES BULL | 25459W540 |
| RIGS | ALPS ETF TR | 11,005 | $275 | 0.0% | $25.21 | — | RIVRFRNT STR INC | 00162Q783 |
| NBTB | NBT BANCORP INC | 10,509 | $275 | 0.0% | $24.68 | +1.9% | COM | 628778102 |
| — | POWERSHS DB MULTI SECT COMM | 7,604 | $274 | 0.0% | $36.49 | — | DB PREC MTLS | 73936B200 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,172 | $274 | 0.0% | $16.32 | — | COM SHS BEN INT | 288578107 |
| — | BLDRS INDEX FDS TR | 11,730 | $274 | 0.0% | $23.04 | — | DEV MK 100 ADR | 09348R201 |
| — | TRANSAMERICA INCOME SHS INC | 13,816 | $274 | 0.0% | $20.22 | — | COM | 893506105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,353 | $273 | 0.0% | $38.04 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NRG YIELD INC | 12,416 | $273 | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | NEKTAR THERAPEUTICS | 21,842 | $273 | 0.0% | $11.66 | — | COM | 640268108 |
| UTL | UNITIL CORP | 8,263 | $272 | 0.0% | $34.66 | -2.6% | COM | 913259107 |
| — | SPRINGLEAF HLDGS INC | 5,916 | $272 | 0.0% | $45.97 | — | COM | 85172J101 |
| — | CHINACACHE INTL HLDG LTD | 21,712 | $272 | 0.0% | $9.18 | — | SPON ADR | 16950M107 |
| — | LENDINGCLUB CORP | 18,375 | $271 | 0.0% | $18.53 | — | COM | 52603A109 |
| TREX | TREX CO INC | 5,473 | $271 | 0.0% | $12.27 | +4.5% | COM | 89531P105 |
| — | SPDR INDEX SHS FDS | 6,709 | $271 | 0.0% | $38.51 | — | CONSM SPLS ETF | 78463X723 |
| FNLC | FIRST BANCORP INC ME | 13,941 | $271 | 0.0% | $10.38 | +0.9% | COM | 31866P102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 14,628 | $270 | 0.0% | $17.34 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SPDR INDEX SHS FDS | 8,743 | $270 | 0.0% | $28.29 | — | S&PINTL MC ETF | 78463X764 |
| TXNM | PNM RES INC | 10,988 | $270 | 0.0% | $28.33 | -5.5% | COM | 69349H107 |
| — | MARKET VECTORS ETF TR | 10,884 | $269 | 0.0% | $24.60 | — | INTL HI YLD BD | 57061R205 |
| NWPX | NORTHWEST PIPE CO | 13,218 | $269 | 0.0% | $32.30 | -31.0% | COM | 667746101 |
| TGNA | TEGNA INC | 8,400 | $269 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | SINCLAIR BROADCAST GROUP INC | 9,670 | $269 | 0.0% | $31.17 | — | CL A | 829226109 |
| — | NATIONAL WESTN LIFE INS CO | 1,117 | $268 | 0.0% | $269.23 | — | CL A | 638522102 |
| ZROZ | PIMCO ETF TR | 2,550 | $268 | 0.0% | $119.80 | — | 25YR+ ZERO U S | 72201R882 |
| OC | OWENS CORNING NEW | 6,500 | $268 | 0.0% | $33.54 | +22.2% | Call | 690742101 |
| — | NXSTAGE MEDICAL INC | 18,726 | $267 | 0.0% | $17.93 | — | COM | 67072V103 |
| — | NUVEEN MINN MUN INCOME FD | 18,765 | $267 | 0.0% | $14.49 | — | SHS | 670734102 |
| — | ECHELON CORP | 333,936 | $267 | 0.0% | $1.70 | — | COM | 27874N105 |
| SOYB | TEUCRIUM COMMODITY TR | 13,020 | $267 | 0.0% | $20.50 | — | SOYBEAN FD | 88166A607 |
| — | ORBOTECH LTD | 12,793 | $266 | 0.0% | $15.56 | — | ORD | M75253100 |
| JBLU | JETBLUE AIRWAYS CORP | 12,800 | $266 | 0.0% | $15.01 | +34.9% | Put | 477143101 |
| — | LINN ENERGY LLC | 29,800 | $266 | 0.0% | $10.13 | — | Call | 536020100 |
| INDB | INDEPENDENT BANK CORP MASS | 5,657 | $266 | 0.0% | $28.97 | +13.9% | COM | 453836108 |
| — | ALCOA INC | 23,900 | $266 | 0.0% | $14.83 | — | Call | 013817101 |
| VSAT | VIASAT INC | 4,417 | $266 | 0.0% | $61.52 | +0.9% | COM | 92552V100 |
| — | FMSA HLDGS INC | 32,408 | $265 | 0.0% | $7.10 | — | COM | 30255X106 |
| — | NATURAL RESOURCE PARTNERS L | 69,923 | $265 | 0.0% | $9.25 | — | COM UNIT L P | 63900P103 |
| — | BRIDGE CAP HLDGS | 8,888 | $265 | 0.0% | $24.59 | — | COM | 108030107 |
| — | INOVALON HLDGS INC | 9,494 | $265 | 0.0% | $28.97 | — | COM CL A | 45781D101 |
| SOCL | GLOBAL X FDS | 13,182 | $264 | 0.0% | $18.02 | — | SOCIAL MED ETF | 37950E416 |
| — | FINISAR CORP | 14,750 | $264 | 0.0% | $19.39 | — | COM NEW | 31787A507 |
| HSBC | HSBC HLDGS PLC | 5,900 | $264 | 0.0% | $46.84 | — | Call | 404280406 |
| — | MARKET VECTORS ETF TR | 3,536 | $264 | 0.0% | $71.70 | — | RETAIL ETF | 57060U225 |
| CIGI | COLLIERS INTL GROUP INC | 6,819 | $263 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| ARCB | ARCBEST CORP | 8,249 | $263 | 0.0% | $36.91 | -11.7% | COM | 03937C105 |
| — | AEROHIVE NETWORKS INC | 37,594 | $263 | 0.0% | $4.98 | — | COM | 007786106 |
| — | BLDRS INDEX FDS TR | 8,691 | $262 | 0.0% | $28.53 | — | ASIA 50 ADR | 09348R102 |
| — | MFS HIGH YIELD MUN TR | 63,689 | $261 | 0.0% | $4.40 | — | SH BEN INT | 59318E102 |
| — | NUVEEN VA PREM INCOME MUN FD | 19,437 | $261 | 0.0% | $13.27 | — | COM | 67064R102 |
| — | TRUECAR INC | 21,728 | $261 | 0.0% | $18.36 | — | COM | 89785L107 |
| — | PERICOM SEMICONDUCTOR CORP | 19,816 | $261 | 0.0% | $13.30 | — | COM | 713831105 |
| — | POWERSHARES ETF TR II | 7,216 | $260 | 0.0% | $35.92 | — | EMRG MKTS INFR | 73937B209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,284 | $260 | 0.0% | $9.71 | +5.7% | COM | 66611T108 |
| FF | FUTUREFUEL CORPORATION | 20,173 | $260 | 0.0% | $3.42 | -3.1% | COM | 36116M106 |
| — | RYDEX ETF TRUST | 5,636 | $259 | 0.0% | $45.84 | — | GUG RUSS2000 EQL | 78355W585 |
| — | US ECOLOGY INC | 5,325 | $259 | 0.0% | $41.19 | — | COM | 91732J102 |
| — | CHINA EASTN AIRLS LTD | 6,212 | $258 | 0.0% | $26.58 | — | SPON ADR CL H | 16937R104 |
| RDWR | RADWARE LTD | 11,623 | $258 | 0.0% | $21.24 | +9.5% | ORD | M81873107 |
| — | ADVISORY BRD CO | 4,716 | $258 | 0.0% | $48.96 | — | COM | 00762W107 |
| — | CONSTELLATION BRANDS INC | 2,213 | $258 | 0.0% | $97.72 | — | CL B | 21036P207 |
| SLQD | ISHARES TR | 5,096 | $257 | 0.0% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| CLFD | CLEARFIELD INC | 16,185 | $257 | 0.0% | $13.57 | +10.2% | COM | 18482P103 |
| — | HANCOCK JOHN INVS TR | 16,027 | $257 | 0.0% | $17.49 | — | COM | 410142103 |
| — | ELDORADO GOLD CORP NEW | 62,166 | $257 | 0.0% | $6.09 | — | COM | 284902103 |
| — | CNINSURE INC | 29,100 | $257 | 0.0% | $6.62 | — | SPONSORED ADR | 18976M103 |
| — | JA SOLAR HOLDINGS CO LTD | 30,000 | $257 | 0.0% | $8.28 | — | Put | 466090206 |
| — | BROOKFIELD HIGH INCOME FD IN | 31,440 | $256 | 0.0% | $8.89 | — | COM | 11272P102 |
| LULU | LULULEMON ATHLETICA INC | 3,900 | $255 | 0.0% | $53.54 | +21.4% | Call | 550021109 |
| — | PACIFIC CONTINENTAL CORP | 18,881 | $255 | 0.0% | $14.16 | — | COM | 69412V108 |
| — | SANDY SPRING BANCORP INC | 9,130 | $255 | 0.0% | $26.08 | — | COM | 800363103 |
| — | CHINA SOUTHN AIRLS LTD | 4,363 | $255 | 0.0% | $23.86 | — | SPON ADR CL H | 169409109 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $255 | 0.0% | $107.14 | +3.0% | Put | 369550108 |
| — | BARRETT BILL CORP | 29,631 | $255 | 0.0% | $9.39 | — | COM | 06846N104 |
| — | RUBICON TECHNOLOGY INC | 104,590 | $254 | 0.0% | $4.57 | — | COM | 78112T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,000 | $253 | 0.0% | $12.07 | — | Put | 483709101 |
| MATW | MATTHEWS INTL CORP | 4,732 | $252 | 0.0% | $35.02 | +12.3% | CL A | 577128101 |
| — | BLUEROCK RESIDENT GR REIT IN | 19,921 | $252 | 0.0% | $13.10 | — | COM CL A | 09627J102 |
| MDXG | MIMEDX GROUP INC | 21,729 | $252 | 0.0% | $10.03 | +2.6% | COM | 602496101 |
| — | INVITAE CORP | 16,940 | $252 | 0.0% | $14.93 | — | COM | 46185L103 |
| — | ISRAEL CHEMICALS LTD | 36,067 | $252 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | FORWARD AIR CORP | 4,822 | $252 | 0.0% | $50.55 | — | COM | 349853101 |
| ONB | OLD NATL BANCORP IND | 17,397 | $251 | 0.0% | $14.04 | +0.2% | COM | 680033107 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,013 | $250 | 0.0% | $21.38 | +11.2% | SHS | M6158M104 |
| — | GENERAL AMERN INVS INC | 7,189 | $250 | 0.0% | $34.92 | — | COM | 368802104 |
| — | ALUMINUM CORP CHINA LTD | 20,043 | $250 | 0.0% | $11.63 | — | SPON ADR H SHS | 022276109 |
| — | DEUTSCHE STRATEGIC INCOME TR | 22,531 | $250 | 0.0% | $11.57 | — | SHS | 25160F109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,135 | $248 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,029 | $248 | 0.0% | $6.04 | +24.3% | COM | 184499101 |
| PETS | PETMED EXPRESS INC | 14,407 | $248 | 0.0% | $13.64 | +23.0% | COM | 716382106 |
| — | E-COMMERCE CHINA DANGDANG IN | 27,653 | $248 | 0.0% | $9.24 | — | SPN ADS COM A | 26833A105 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $248 | 0.0% | $70.64 | +4.7% | Call | 452308109 |
| — | GOLAR LNG PARTNERS LP | 10,000 | $247 | 0.0% | $30.06 | — | Put | Y2745C102 |
| RRC | RANGE RES CORP | 5,000 | $247 | 0.0% | $63.21 | -9.7% | Put | 75281A109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,800 | $247 | 0.0% | $21.93 | +10.1% | Call | 024061103 |
| — | LADENBURG THALMAN FIN SVCS I | 70,559 | $247 | 0.0% | $3.95 | — | COM | 50575Q102 |
| CLW | CLEARWATER PAPER CORP | 4,309 | $247 | 0.0% | $66.59 | -7.3% | COM | 18538R103 |
| — | POWERSHARES ETF TR II | 7,415 | $247 | 0.0% | $33.85 | — | S&P600 LOVL PT | 73937B639 |
| — | ASHFORD HOSPITALITY TR INC | 9,322 | $246 | 0.0% | $26.42 | — | 9% CUM PFD SER E | 044103505 |
| — | FIRST TR DIVIDEND INCOME FD | 29,006 | $246 | 0.0% | $8.79 | — | COM | 33731L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,531 | $246 | 0.0% | $29.90 | +17.8% | COM | 477839104 |
| — | CHICOS FAS INC | 14,757 | $246 | 0.0% | $16.77 | — | COM | 168615102 |
| ILTB | ISHARES | 4,149 | $245 | 0.0% | $64.16 | — | CORE LT USDB ETF | 464289479 |
| BCC | BOISE CASCADE CO DEL | 6,672 | $245 | 0.0% | $23.12 | +6.2% | COM | 09739D100 |
| — | DIVIDEND & INCOME FUND | 17,342 | $245 | 0.0% | $15.02 | — | COM NEW | 25538A204 |
| — | HFF INC | 5,849 | $244 | 0.0% | $35.86 | — | CL A | 40418F108 |
| XNCR | XENCOR INC | 11,056 | $243 | 0.0% | $15.57 | +9.5% | COM | 98401F105 |
| — | POWERSHARES ETF TR II | 5,743 | $243 | 0.0% | $41.73 | — | S&P SMCP FIN P | 73937B803 |
| BRT | BRT RLTY TR | 34,537 | $243 | 0.0% | $6.98 | — | SH BEN INT NEW | 055645303 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 14,017 | $243 | 0.0% | $16.85 | — | COM | 303726103 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $242 | 0.0% | $36.27 | +20.4% | Call | 237194105 |
| ARAY | ACCURAY INC | 35,849 | $242 | 0.0% | $7.13 | +4.5% | COM | 004397105 |
| — | GULFPORT ENERGY CORP | 6,000 | $242 | 0.0% | $41.70 | — | Call | 402635304 |
| LOW | LOWES COS INC | 3,600 | $241 | 0.0% | $51.90 | +13.3% | Put | 548661107 |
| — | CENTRAL SECS CORP | 11,314 | $241 | 0.0% | $21.66 | — | COM | 155123102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,958 | $241 | 0.0% | $10.86 | +15.3% | COM | 02553E106 |
| — | DELAWARE INV CO MUN INC FD I | 17,390 | $241 | 0.0% | $14.12 | — | COM | 246101109 |
| — | WISDOMTREE TR | 9,339 | $241 | 0.0% | $25.25 | — | CHINESE YUAN FD | 97717W182 |
| — | CENTURYLINK INC | 8,200 | $241 | 0.0% | $39.36 | — | Put | 156700106 |
| — | CREDIT SUISSE ASSET MGMT INC | 75,134 | $241 | 0.0% | $3.26 | — | COM | 224916106 |
| INCY | INCYTE CORP | 2,300 | $240 | 0.0% | $65.33 | +58.4% | Call | 45337C102 |
| — | ALPS ETF TR | 15,400 | $240 | 0.0% | $17.52 | — | Call | 00162Q866 |
| PARR | PAR PETE CORP | 12,832 | $240 | 0.0% | $18.57 | +24.4% | COM NEW | 69888T207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,867 | $239 | 0.0% | $15.14 | — | SPON ADR NEW | 900111204 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,050 | $239 | 0.0% | $19.69 | — | SHS NEW | G06207115 |
| — | ISHARES TR | 2,401 | $238 | 0.0% | $99.52 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | EXAMWORKS GROUP INC | 6,073 | $237 | 0.0% | $40.71 | — | COM | 30066A105 |
| — | MARKET VECTORS ETF TR | 3,198 | $237 | 0.0% | $67.26 | — | SOLAR ENRG NEW | 57061R783 |
| GAP | GAP INC DEL | 6,200 | $237 | 0.0% | $26.82 | +1.2% | Put | 364760108 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,000 | $237 | 0.0% | $11.31 | — | Call | 75382F106 |
| — | ACHILLION PHARMACEUTICALS IN | 26,700 | $237 | 0.0% | $11.26 | — | Call | 00448Q201 |
| — | TOTAL S A | 4,800 | $236 | 0.0% | $51.18 | — | Put | 89151E109 |
| FCOM | FIDELITY | 8,735 | $236 | 0.0% | $26.63 | — | TELECOMM SVCS | 316092873 |
| SYY | SYSCO CORP | 6,500 | $235 | 0.0% | $28.73 | -1.6% | Call | 871829107 |
| PTEN | PATTERSON UTI ENERGY INC | 12,500 | $235 | 0.0% | $20.94 | -0.9% | Put | 703481101 |
| — | BARCLAYS BK PLC | 9,796 | $235 | 0.0% | $26.86 | — | ETN DJUBS IND MT | 06738G407 |
| — | KEY ENERGY SVCS INC | 130,000 | $234 | 0.0% | $1.79 | — | Call | 492914106 |
| — | GOLDEN OCEAN GROUP LTD | 60,748 | $234 | 0.0% | $3.85 | — | SHS | G39637106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $234 | 0.0% | $189.01 | +9.3% | Put | 018581108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,000 | $233 | 0.0% | $6.29 | — | Call | 20441A102 |
| — | NUVEEN CALIF MUNICPAL VALU F | 14,198 | $233 | 0.0% | $16.68 | — | COM | 6706EB106 |
| — | NCI BUILDING SYS INC | 15,529 | $233 | 0.0% | $16.63 | — | COM NEW | 628852204 |
| — | COLLECTORS UNIVERSE INC | 11,653 | $233 | 0.0% | $20.98 | — | COM NEW | 19421R200 |
| XPP | PROSHARES TR | 2,807 | $233 | 0.0% | $78.88 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | BARCLAYS BANK PLC | 5,496 | $233 | 0.0% | $41.72 | — | ETN DJUBSCOCO 38 | 06739H313 |
| ISTB | ISHARES TR | 2,310 | $232 | 0.0% | $100.21 | — | CORE ST USDB ETF | 46432F859 |
| TQQQ | PROSHARES TR | 2,179 | $232 | 0.0% | $98.56 | — | ULTRAPRO QQQ | 74347X831 |
| NPK | NATIONAL PRESTO INDS INC | 2,887 | $232 | 0.0% | $59.42 | +15.3% | COM | 637215104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,229 | $232 | 0.0% | $15.63 | +3.9% | COM | 89214P109 |
| ICLN | ISHARES | 20,834 | $232 | 0.0% | $9.66 | — | GL CLEAN ENE ETF | 464288224 |
| SID | COMPANHIA SIDERURGICA NACION | 140,800 | $232 | 0.0% | $2.08 | — | Call | 20440W105 |
| — | CENTURYLINK INC | 7,900 | $232 | 0.0% | $39.36 | — | Call | 156700106 |
| — | REED ELSEVIER N V | 4,929 | $231 | 0.0% | $47.26 | — | SPONS ADR NEW | 758204200 |
| LDUR | PIMCO ETF TR | 2,274 | $231 | 0.0% | $100.56 | — | LOW DURTN AC ETF | 72201R718 |
| TRNS | TRANSCAT INC | 24,496 | $231 | 0.0% | $9.67 | +2.7% | COM | 893529107 |
| — | NOODLES & CO | 15,725 | $230 | 0.0% | $26.35 | — | CL A | 65540B105 |
| — | BLUCORA INC | 14,258 | $230 | 0.0% | $13.78 | — | COM | 095229100 |
| LTPZ | PIMCO ETF TR | 3,659 | $230 | 0.0% | $67.18 | — | 15+ YR US TIPS | 72201R304 |
| EEMS | ISHARES | 4,732 | $229 | 0.0% | $45.48 | — | EM MKT SM-CP ETF | 464286475 |
| — | PRECISION DRILLING CORP | 34,014 | $229 | 0.0% | $6.12 | — | COM 2010 | 74022D308 |
| PLOW | DOUGLAS DYNAMICS INC | 10,660 | $229 | 0.0% | $21.47 | +1.2% | COM | 25960R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,500 | $229 | 0.0% | $31.27 | +6.5% | Call | 416515104 |
| XTL | SPDR SERIES TRUST | 3,974 | $229 | 0.0% | $58.41 | — | S&P TELECOM | 78464A540 |
| — | GUANGSHEN RY LTD | 8,369 | $229 | 0.0% | $26.55 | — | SPONSORED ADR | 40065W107 |
| JOE | ST JOE CO | 14,741 | $229 | 0.0% | $18.30 | -8.4% | COM | 790148100 |
| RGCO | RGC RES INC | 11,410 | $228 | 0.0% | $13.96 | -0.1% | COM | 74955L103 |
| TILE | INTERFACE INC | 9,090 | $228 | 0.0% | $20.84 | +6.2% | COM | 458665304 |
| XRT | SPDR SERIES TRUST | 2,300 | $227 | 0.0% | $96.80 | — | Call | 78464A714 |
| — | QIWI PLC | 8,049 | $226 | 0.0% | $20.19 | — | SPON ADR REP B | 74735M108 |
| ROG | ROGERS CORP | 3,405 | $225 | 0.0% | $69.33 | +6.7% | COM | 775133101 |
| — | IPC HEALTHCARE INC | 4,056 | $225 | 0.0% | $53.29 | — | COM | 44984A105 |
| — | COTT CORP QUE | 23,069 | $225 | 0.0% | $8.11 | — | COM | 22163N106 |
| WDFC | WD-40 CO | 2,573 | $225 | 0.0% | $65.12 | +10.0% | COM | 929236107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,141 | $224 | 0.0% | $23.81 | — | ADR PREF SHS R | 780097747 |
| — | PERNIX THERAPEUTICS HLDGS IN | 37,900 | $224 | 0.0% | $9.65 | — | COM | 71426V108 |
| WY | WEYERHAEUSER CO | 7,100 | $224 | 0.0% | $22.33 | -5.3% | Put | 962166104 |
| WLYB | WILEY JOHN & SONS INC | 4,140 | $224 | 0.0% | $57.74 | +0.8% | CL B | 968223305 |
| — | COWEN GROUP INC NEW | 35,020 | $224 | 0.0% | $4.80 | — | CL A | 223622101 |
| — | KEY ENERGY SVCS INC | 123,826 | $223 | 0.0% | $1.79 | — | COM | 492914106 |
| — | MICHAELS COS INC | 8,276 | $223 | 0.0% | $25.11 | — | COM | 59408Q106 |
| ETN | EATON CORP PLC | 3,300 | $223 | 0.0% | $52.34 | +5.4% | Put | G29183103 |
| — | NUVEEN MD PREM INCOME MUN FD | 18,154 | $222 | 0.0% | $12.54 | — | COM | 67061Q107 |
| UFI | UNIFI INC | 6,656 | $222 | 0.0% | $32.23 | +6.0% | COM NEW | 904677200 |
| BCS | BARCLAYS PLC | 13,500 | $222 | 0.0% | $14.82 | — | Call | 06738E204 |
| — | BLACKROCK MUNIC BD INVST TR | 15,685 | $221 | 0.0% | $14.55 | — | COM | 09249K107 |
| — | PROSHARES TR II | 2,800 | $221 | 0.0% | $61.29 | — | Put | 74347W627 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,466 | $221 | 0.0% | $9.48 | — | COM | 72200X104 |
| HLIT | HARMONIC INC | 32,152 | $220 | 0.0% | $6.73 | +5.8% | COM | 413160102 |
| — | ISHARES TR | 2,115 | $220 | 0.0% | $105.49 | — | 2023 CP TM ETF | 46432FAZ0 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,506 | $220 | 0.0% | $26.26 | -37.3% | COM | 75508B104 |
| SPTM | SPDR SERIES TRUST | 1,419 | $220 | 0.0% | $154.60 | — | RUSSELL 3000 ETF | 78464A805 |
| UVSP | UNIVEST CORP PA | 10,774 | $219 | 0.0% | $19.30 | +1.7% | COM | 915271100 |
| — | CHUYS HLDGS INC | 8,174 | $219 | 0.0% | $26.44 | — | COM | 171604101 |
| — | AMPIO PHARMACEUTICALS INC | 92,647 | $219 | 0.0% | $7.25 | — | COM | 03209T109 |
| — | ACETO CORP | 8,910 | $219 | 0.0% | $22.79 | — | COM | 004446100 |
| — | ROUNDYS INC | 67,489 | $219 | 0.0% | $4.84 | — | COM | 779268101 |
| — | CINCINNATI BELL INC NEW | 4,429 | $218 | 0.0% | $49.21 | — | PFD CV DEP1/20 | 171871403 |
| SLGN | SILGAN HOLDINGS INC | 4,139 | $218 | 0.0% | $26.97 | +2.7% | COM | 827048109 |
| — | NUVEEN TEX QUALITY INCOME MU | 15,870 | $217 | 0.0% | $14.44 | — | COM | 670983105 |
| — | MAGNUM HUNTER RES CORP DEL | 116,100 | $217 | 0.0% | $2.75 | — | Call | 55973B102 |
| — | AMERICA MOVIL SAB DE CV | 10,220 | $217 | 0.0% | $22.08 | — | SPON ADR A SHS | 02364W204 |
| SFM | SPROUTS FMRS MKT INC | 8,000 | $216 | 0.0% | $30.52 | +0.6% | Call | 85208M102 |
| — | ISHARES TR | 2,066 | $216 | 0.0% | $105.52 | — | 2020 CP TM ETF | 46432FBC0 |
| — | SINA CORP | 4,025 | $216 | 0.0% | $32.48 | — | Call | G81477104 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $216 | 0.0% | $19.90 | +16.6% | Call | G0585R106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,810 | $216 | 0.0% | $122.70 | — | SWEDISH KRONA | 23129R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $215 | 0.0% | $75.17 | -2.9% | Call | 03027X100 |
| — | MAGELLAN HEALTH INC | 3,075 | $215 | 0.0% | $67.82 | — | COM NEW | 559079207 |
| NEM | NEWMONT MINING CORP | 9,200 | $215 | 0.0% | $16.24 | +20.4% | Call | 651639106 |
| BDC | BELDEN INC | 2,637 | $215 | 0.0% | $74.47 | +13.8% | COM | 077454106 |
| CIA | CITIZENS INC | 28,633 | $214 | 0.0% | $6.83 | -8.3% | CL A | 174740100 |
| — | CUSHING RENAISSANCE FD | 11,091 | $214 | 0.0% | $20.31 | — | COM | 231647108 |
| — | MORGAN STANLEY EMER MKTS FD | 14,410 | $214 | 0.0% | $14.71 | — | COM | 61744G107 |
| DVN | DEVON ENERGY CORP NEW | 3,600 | $214 | 0.0% | $41.13 | +7.5% | Call | 25179M103 |
| NWE | NORTHWESTERN CORP | 4,367 | $213 | 0.0% | $33.16 | +0.7% | COM NEW | 668074305 |
| — | PARSLEY ENERGY INC | 12,267 | $213 | 0.0% | $16.01 | — | CL A | 701877102 |
| UFCS | UNITED FIRE GROUP INC | 6,488 | $213 | 0.0% | $29.50 | +6.1% | COM | 910340108 |
| — | BARCLAYS BK PLC | 5,066 | $213 | 0.0% | $43.45 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PLY GEM HLDGS INC | 17,936 | $212 | 0.0% | $13.48 | — | COM | 72941W100 |
| FLR | FLUOR CORP NEW | 4,000 | $212 | 0.0% | $55.09 | -5.5% | Put | 343412102 |
| FLR | FLUOR CORP NEW | 4,000 | $212 | 0.0% | $55.09 | -5.5% | Call | 343412102 |
| — | HARTFORD FINL SVCS GROUP INC | 6,245 | $211 | 0.0% | $33.85 | — | *W EXP 06/26/201 | 416515120 |
| EEMA | ISHARES | 3,496 | $211 | 0.0% | $60.35 | — | MSCI EM ASIA ETF | 464286426 |
| CNO | CNO FINL GROUP INC | 11,463 | $210 | 0.0% | $13.68 | +5.8% | COM | 12621E103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,893 | $210 | 0.0% | $32.12 | — | SPON ADR H | 82935M109 |
| HOMB | HOME BANCSHARES INC | 5,766 | $210 | 0.0% | $15.85 | +9.1% | COM | 436893200 |
| NWFL | NORWOOD FINANCIAL CORP | 7,136 | $210 | 0.0% | $19.25 | +2.0% | COM | 669549107 |
| SCHP | SCHWAB STRATEGIC TR | 3,881 | $210 | 0.0% | $54.30 | — | US TIPS ETF | 808524870 |
| MMS | MAXIMUS INC | 3,193 | $210 | 0.0% | $48.61 | +34.6% | COM | 577933104 |
| — | CHESAPEAKE ENERGY CORP | 2,837 | $210 | 0.0% | $89.52 | — | PFD CONV | 165167842 |
| — | BARCLAYS BANK PLC | 6,859 | $210 | 0.0% | $34.44 | — | ETN DJUBS SGAR38 | 06739H214 |
| GDDY | GODADDY INC | 7,400 | $209 | 0.0% | $27.11 | 0.0% | Call | 380237107 |
| WASH | WASHINGTON TR BANCORP | 5,284 | $209 | 0.0% | $21.34 | +4.8% | COM | 940610108 |
| ULST | SSGA ACTIVE ETF TR | 5,195 | $208 | 0.0% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| GTN | GRAY TELEVISION INC | 13,321 | $208 | 0.0% | $13.60 | +7.9% | COM | 389375106 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,603 | $208 | 0.0% | $11.98 | +1.5% | COM | 139674105 |
| — | AG MTG INVT TR INC | 12,005 | $208 | 0.0% | $18.57 | — | COM | 001228105 |
| TIIAY | TELECOM ITALIA S P A NEW | 16,370 | $208 | 0.0% | $11.95 | — | SPON ADR ORD | 87927Y102 |
| — | PIONEER NAT RES CO | 1,500 | $208 | 0.0% | $146.46 | — | Call | 723787107 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,122 | $208 | 0.0% | $29.05 | +4.7% | COM | 829073105 |
| RSG | REPUBLIC SVCS INC | 5,300 | $208 | 0.0% | $32.26 | +3.2% | Call | 760759100 |
| — | DISCOVER FINL SVCS | 3,600 | $207 | 0.0% | $65.49 | — | Call | 254709108 |
| — | BLUEPRINT MEDICINES CORP | 7,825 | $207 | 0.0% | $26.45 | — | COM | 09627Y109 |
| — | REMY INTL INC NEW | 9,305 | $206 | 0.0% | $22.13 | — | COM | 75971M108 |
| — | NEENAH PAPER INC | 3,489 | $206 | 0.0% | $60.27 | — | COM | 640079109 |
| CEMB | ISHARES | 4,175 | $206 | 0.0% | $49.00 | — | EM CRP BD ETF | 464286251 |
| — | EROS INTL PLC | 8,206 | $206 | 0.0% | $21.89 | — | SHS NEW | G3788M114 |
| REFR | RESEARCH FRONTIERS INC | 38,536 | $206 | 0.0% | $5.06 | +16.2% | COM | 760911107 |
| NVRI | HARSCO CORP | 12,444 | $205 | 0.0% | $18.27 | -9.6% | COM | 415864107 |
| FFIV | F5 NETWORKS INC | 1,700 | $205 | 0.0% | $124.09 | -0.9% | Call | 315616102 |
| DIOD | DIODES INC | 8,531 | $205 | 0.0% | $25.44 | +4.6% | COM | 254543101 |
| CX | CEMEX SAB DE CV | 22,400 | $205 | 0.0% | $9.74 | — | Put | 151290889 |
| TRU | TRANSUNION | 8,112 | $204 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | STUDENT TRANSN INC | 44,232 | $204 | 0.0% | $6.17 | — | COM | 86388A108 |
| CRT | CROSS TIMBERS RTY TR | 12,366 | $204 | 0.0% | $17.30 | — | TR UNIT | 22757R109 |
| HBM | HUDBAY MINERALS INC | 24,376 | $203 | 0.0% | $7.79 | +17.9% | COM | 443628102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,478 | $203 | 0.0% | $24.46 | — | SHS | G45667105 |
| — | OMNICARE CAP TR II | 1,759 | $203 | 0.0% | $93.59 | — | PFD B TR 4.00% | 68214Q200 |
| TRAK | PARK CITY GROUP INC | 16,400 | $203 | 0.0% | $8.77 | +40.1% | COM NEW | 700215304 |
| PENN | PENN NATL GAMING INC | 11,042 | $203 | 0.0% | $13.47 | +23.5% | COM | 707569109 |
| — | TESARO INC | 3,454 | $203 | 0.0% | $37.09 | — | COM | 881569107 |
| — | ISHARES TR | 2,052 | $202 | 0.0% | $98.38 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | POLYMET MINING CORP | 182,282 | $202 | 0.0% | $1.08 | — | COM | 731916102 |
| — | BANKRATE INC DEL | 19,295 | $202 | 0.0% | $10.63 | — | COM | 06647F102 |
| FORM | FORMFACTOR INC | 22,000 | $202 | 0.0% | $8.53 | +6.3% | COM | 346375108 |
| HYZD | WISDOMTREE TR | 8,445 | $201 | 0.0% | $23.72 | — | BOFA MERLYN ZE | 97717W430 |
| — | GENMARK DIAGNOSTICS INC | 22,200 | $201 | 0.0% | $13.40 | — | COM | 372309104 |
| ELSE | ELECTRO-SENSORS INC | 49,000 | $201 | 0.0% | $3.86 | +10.4% | COM | 285233102 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $201 | 0.0% | $66.18 | +7.6% | Put | 571903202 |
| — | ADVISORSHARES TR | 2,023 | $201 | 0.0% | $99.28 | — | SAGE CORE ETF | 00768Y651 |
| — | PMC-SIERRA INC | 23,395 | $201 | 0.0% | $9.20 | — | COM | 69344F106 |
| — | EATON VANCE OH MUNI INCOME T | 15,138 | $201 | 0.0% | $13.69 | — | SH BEN INT | 27826G109 |
| — | BELMOND LTD | 16,041 | $201 | 0.0% | $12.37 | — | CL A | G1154H107 |
| — | FIDELITY NATIONAL FINANCIAL | 13,051 | $201 | 0.0% | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | CONCORDIA HEALTHCARE CORP | 2,769 | $200 | 0.0% | $72.23 | — | COM | 206519100 |
| FAS | DIREXION SHS ETF TR | 6,400 | $200 | 0.0% | $51.94 | — | Call | 25459Y694 |
| — | BARCLAYS BK PLC | 1,702 | $200 | 0.0% | $118.25 | — | BARC YLD ETN LKD | 06742C152 |
| — | MARKET VECTORS ETF TR | 3,273 | $200 | 0.0% | $59.02 | — | GBL ALTER ENRG | 57061R593 |
| — | INFINITY PPTY & CAS CORP | 2,622 | $199 | 0.0% | $77.52 | — | COM | 45665Q103 |
| OSK | OSHKOSH CORP | 4,701 | $199 | 0.0% | $38.14 | +11.2% | COM | 688239201 |
| — | BROOKLINE BANCORP INC DEL | 17,570 | $199 | 0.0% | $10.24 | — | COM | 11373M107 |
| — | ATYR PHARMA INC | 10,750 | $199 | 0.0% | $18.51 | — | COM | 002120103 |
| UYM | PROSHARES TR | 4,151 | $198 | 0.0% | $48.16 | — | PSHS ULT BASMATL | 74347R776 |
| — | ASIA PAC FD INC | 15,498 | $198 | 0.0% | $11.76 | — | COM | 044901106 |
| — | CBS CORP NEW | 3,450 | $198 | 0.0% | $56.80 | — | CL A | 124857103 |
| TRNO | TERRENO RLTY CORP | 10,100 | $198 | 0.0% | $21.36 | — | COM | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 5,274 | $198 | 0.0% | $26.63 | +12.3% | COM | 882681109 |
| — | L BRANDS INC | 2,300 | $197 | 0.0% | $89.96 | — | Call | 501797104 |
| — | STERLING BANCORP DEL | 13,313 | $196 | 0.0% | $14.21 | — | COM | 85917A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,345 | $196 | 0.0% | $18.91 | +1.6% | COM | 90984P303 |
| FUTY | FIDELITY | 7,352 | $196 | 0.0% | $28.20 | — | MSCI UTILS INDEX | 316092865 |
| — | FREDS INC | 10,100 | $195 | 0.0% | $17.40 | — | CL A | 356108100 |
| UGA | UNITED STS GASOLINE FD LP | 4,734 | $195 | 0.0% | $38.04 | — | UNITS | 91201T102 |
| — | MARKET VECTORS ETF TR | 8,880 | $195 | 0.0% | $23.68 | — | MTG REIT ETF | 57060U324 |
| WK | WORKIVA INC | 14,069 | $195 | 0.0% | $14.01 | +0.1% | COM CL A | 98139A105 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,727 | $195 | 0.0% | $15.38 | — | COM | 84741T104 |
| — | ALERE INC | 543 | $194 | 0.0% | $315.37 | — | PERP PFD CONV SE | 01449J204 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $194 | 0.0% | $20.27 | — | Call | 00507V109 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,947 | $194 | 0.0% | $65.61 | — | COM | 969490101 |
| WEN | WENDYS CO | 17,100 | $193 | 0.0% | $8.51 | +29.4% | Call | 95058W100 |
| RNG | RINGCENTRAL INC | 10,478 | $193 | 0.0% | $12.55 | +38.7% | CL A | 76680R206 |
| — | MORGAN STANLEY ASIA PAC FD I | 12,306 | $193 | 0.0% | $15.10 | — | COM | 61744U106 |
| MLKN | MILLER HERMAN INC | 6,699 | $193 | 0.0% | $23.25 | -5.5% | COM | 600544100 |
| KGC | KINROSS GOLD CORP | 83,400 | $193 | 0.0% | $2.67 | -10.8% | Put | 496902404 |
| VNET | 21VIANET GROUP INC | 9,327 | $192 | 0.0% | $15.47 | — | SPONSORED ADR | 90138A103 |
| IWL | ISHARES | 4,083 | $192 | 0.0% | $47.19 | — | RUS TOP 200 ETF | 464289446 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,300 | $192 | 0.0% | $12.14 | +6.2% | COM | 800677106 |
| — | FUELCELL ENERGY INC | 195,987 | $192 | 0.0% | $1.54 | — | COM | 35952H106 |
| ERINQ | ERIN ENERGY CORP | 49,174 | $192 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | CHIPMOS TECH BERMUDA LTD | 8,800 | $192 | 0.0% | $23.43 | — | SHS | G2110R114 |
| — | POWERSHARES ETF TRUST | 3,596 | $191 | 0.0% | $52.57 | — | BASIC MAT SECT | 73935X427 |
| UMH | U M H PROPERTIES INC | 19,456 | $191 | 0.0% | $9.68 | — | COM | 903002103 |
| — | GLU MOBILE INC | 30,700 | $191 | 0.0% | $4.00 | — | Call | 379890106 |
| CEW | WISDOMTREE TR | 10,530 | $191 | 0.0% | $18.60 | — | EMERG CUR STR FD | 97717W133 |
| — | ARENA PHARMACEUTICALS INC | 41,155 | $191 | 0.0% | $3.62 | — | COM | 040047102 |
| — | MYLAN N V | 2,800 | $190 | 0.0% | $59.35 | — | Put | N59465109 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,200 | $189 | 0.0% | $8.79 | — | Call | 02917T104 |
| — | FAMILY DLR STORES INC | 2,400 | $189 | 0.0% | $79.22 | — | Put | 307000109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,769 | $189 | 0.0% | $62.00 | +9.5% | COM | 81725T100 |
| — | ABERDEEN INDONESIA FD INC | 26,963 | $189 | 0.0% | $8.39 | — | COM | 00305P106 |
| EPM | EVOLUTION PETROLEUM CORP | 28,693 | $189 | 0.0% | $4.18 | -13.1% | COM | 30049A107 |
| — | GLOBAL EAGLE ENTMT INC | 14,456 | $188 | 0.0% | $13.24 | — | COM | 37951D102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,300 | $188 | 0.0% | $34.76 | — | Put | 25271C102 |
| — | MRC GLOBAL INC | 12,171 | $188 | 0.0% | $15.33 | — | COM | 55345K103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,181 | $187 | 0.0% | $68.49 | +20.3% | COM | 75689M101 |
| — | JA SOLAR HOLDINGS CO LTD | 21,874 | $187 | 0.0% | $8.28 | — | SPON ADR REP5ORD | 466090206 |
| — | CSI COMPRESSCO LP | 10,444 | $187 | 0.0% | $13.13 | — | COM UNIT | 12637A103 |
| MTN | VAIL RESORTS INC | 1,716 | $187 | 0.0% | $87.86 | +19.0% | COM | 91879Q109 |
| — | ROUSE PPTYS INC | 11,410 | $187 | 0.0% | $18.58 | — | COM | 779287101 |
| HAS | HASBRO INC | 2,500 | $187 | 0.0% | $39.23 | +28.4% | Put | 418056107 |
| BRC | BRADY CORP | 7,573 | $187 | 0.0% | $20.48 | +3.3% | CL A | 104674106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,014 | $186 | 0.0% | $12.05 | — | COM SHS | 337319107 |
| — | NRG YIELD INC | 8,541 | $186 | 0.0% | $21.78 | — | CL C | 62942X405 |
| — | SANDRIDGE ENERGY INC | 212,500 | $186 | 0.0% | $1.82 | — | Call | 80007P307 |
| — | IMPERVA INC | 2,759 | $186 | 0.0% | $48.90 | — | COM | 45321L100 |
| — | SANCHEZ PRODTN PARTNER | 96,440 | $186 | 0.0% | $1.93 | — | COM UNIT RP LTD | 79971C102 |
| WGO | WINNEBAGO INDS INC | 7,838 | $186 | 0.0% | $22.91 | -7.0% | COM | 974637100 |
| — | SERVICESOURCE INTL LLC | 33,854 | $185 | 0.0% | $4.49 | — | COM | 81763U100 |
| — | DIREXION SHS ETF TR | 19,153 | $185 | 0.0% | $9.90 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | REVLON INC | 5,049 | $185 | 0.0% | $35.44 | — | CL A NEW | 761525609 |
| RL | RALPH LAUREN CORP | 1,400 | $185 | 0.0% | $136.83 | -20.2% | Call | 751212101 |
| — | FURMANITE CORPORATION | 22,679 | $185 | 0.0% | $7.82 | — | COM | 361086101 |
| — | CREDIT SUISSE HIGH YLD BND F | 71,708 | $185 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| DSX | DIANA SHIPPING INC | 26,202 | $184 | 0.0% | $4.23 | -7.1% | COM | Y2066G104 |
| — | ALPHA NAT RES INC | 609,000 | $184 | 0.0% | $1.67 | — | Call | 02076X102 |
| — | PROSHARES TR II | 13,744 | $184 | 0.0% | $15.31 | — | VIX STRMFUT ETF | 74347W361 |
| — | PICO HLDGS INC | 12,460 | $183 | 0.0% | $18.83 | — | COM NEW | 693366205 |
| — | POWERSHARES ETF TRUST II | 12,040 | $183 | 0.0% | $15.82 | — | GLOB GLD&P ETF | 73936Q876 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,300 | $183 | 0.0% | $75.29 | +9.1% | Call | 23918K108 |
| — | POTASH CORP SASK INC | 5,900 | $183 | 0.0% | $35.32 | — | Call | 73755L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,018 | $182 | 0.0% | $31.22 | +3.1% | COM | 83417M104 |
| — | WELLCARE HEALTH PLANS INC | 2,146 | $182 | 0.0% | $82.02 | — | COM | 94946T106 |
| — | CREDIT SUISSE NASSAU BRH | 1,496 | $182 | 0.0% | $119.36 | — | LG CP GRTH ENH | 22542D423 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $181 | 0.0% | $114.19 | — | Call | 03524A108 |
| UPW | PROSHARES TR | 2,194 | $181 | 0.0% | $85.85 | — | PSHS ULTRA UTIL | 74347R685 |
| SSO | PROSHARES TR | 2,800 | $181 | 0.0% | $128.60 | — | Put | 74347R107 |
| OXM | OXFORD INDS INC | 2,071 | $181 | 0.0% | $66.50 | +19.2% | COM | 691497309 |
| — | LIGHTINTHEBOX HLDG CO LTD | 39,335 | $181 | 0.0% | $6.29 | — | SPONSORED ADR | 53225G102 |
| — | GLOBE SPECIALTY METALS INC | 10,168 | $180 | 0.0% | $18.78 | — | COM | 37954N206 |
| CRMT | AMERICAS CAR MART INC | 3,659 | $180 | 0.0% | $51.08 | +2.4% | COM | 03062T105 |
| — | TOWN SPORTS INTL HLDGS INC | 62,093 | $180 | 0.0% | $4.96 | — | COM | 89214A102 |
| WTBA | WEST BANCORPORATION INC | 9,000 | $179 | 0.0% | $16.30 | +16.9% | CAP STK | 95123P106 |
| ERIC | ERICSSON | 17,100 | $179 | 0.0% | $12.10 | — | Put | 294821608 |
| SKYW | SKYWEST INC | 11,895 | $179 | 0.0% | $10.77 | +38.6% | COM | 830879102 |
| — | SPROTT FOCUS TR INC | 25,270 | $179 | 0.0% | $7.26 | — | COM | 85208J109 |
| — | ENZO BIOCHEM INC | 59,359 | $179 | 0.0% | $3.52 | — | COM | 294100102 |
| MTUS | TIMKENSTEEL CORP | 6,624 | $179 | 0.0% | $36.23 | -19.4% | COM | 887399103 |
| — | AIR TRANSPORT SERVICES GRP I | 16,965 | $178 | 0.0% | $10.16 | — | COM | 00922R105 |
| — | IMMUNOMEDICS INC | 43,900 | $178 | 0.0% | $4.81 | — | Call | 452907108 |
| WTRE | WISDOMTREE TR | 6,175 | $178 | 0.0% | $28.11 | — | GLB EX US RL EST | 97717W331 |
| SIZE | ISHARES TR | 2,720 | $178 | 0.0% | $66.44 | — | MSCI USASZEFCT | 46432F370 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,501 | $177 | 0.0% | $26.98 | — | COM SER A | 531465102 |
| — | CEDAR REALTY TRUST INC | 27,766 | $177 | 0.0% | $7.37 | — | COM NEW | 150602209 |
| — | AMEC FOSTER WHEELER PLC | 13,677 | $177 | 0.0% | $13.09 | — | SPONSORED ADR | 00167X205 |
| — | PAPA MURPHYS HLDGS INC | 8,554 | $177 | 0.0% | $18.09 | — | COM | 698814100 |
| — | PUTMAN HIGH INCOME SEC FUND | 22,739 | $177 | 0.0% | $8.05 | — | SHS BEN INT | 746779107 |
| — | GABELLI UTIL TR | 29,363 | $177 | 0.0% | $7.21 | — | COM | 36240A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,656 | $176 | 0.0% | $20.88 | — | GUGG CHN RL EST | 18383Q861 |
| — | NEUBERGER BERMAN RE ES SEC F | 37,067 | $176 | 0.0% | $5.29 | — | COM | 64190A103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 22,737 | $176 | 0.0% | $8.37 | — | SPON ADR H SHS | 984846105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 13,214 | $176 | 0.0% | $13.69 | — | SH BEN INT | 67063V104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,985 | $176 | 0.0% | $89.11 | — | VNG RUS2000VAL | 92206C649 |
| KT | KT CORP | 13,900 | $176 | 0.0% | $14.12 | — | Call | 48268K101 |
| — | POWERSHARES ETF TRUST | 6,634 | $176 | 0.0% | $26.53 | — | WILDERHILL PRO | 73935X161 |
| — | MERITOR INC | 13,285 | $175 | 0.0% | $15.12 | — | COM | 59001K100 |
| FFIN | FIRST FINL BANKSHARES | 5,037 | $175 | 0.0% | $12.13 | +3.5% | COM | 32020R109 |
| — | FEDERATED NATL HLDG CO | 7,232 | $175 | 0.0% | $29.19 | — | COM | 31422T101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,700 | $175 | 0.0% | $17.31 | +13.3% | Call | 595017104 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,000 | $174 | 0.0% | $6.04 | +24.3% | Call | 184499101 |
| — | VALE S A | 34,433 | $174 | 0.0% | $7.26 | — | ADR REPSTG PFD | 91912E204 |
| FIDU | FIDELITY | 6,193 | $174 | 0.0% | $28.76 | — | MSCI INDL INDX | 316092709 |
| — | VIMPELCOM LTD | 35,000 | $174 | 0.0% | $4.18 | — | Put | 92719A106 |
| — | DIME CMNTY BANCSHARES | 10,323 | $174 | 0.0% | $16.25 | — | COM | 253922108 |
| — | STATE BK FINL CORP | 7,986 | $174 | 0.0% | $21.04 | — | COM | 856190103 |
| EFZ | PROSHARES TR | 5,434 | $174 | 0.0% | $34.50 | — | PSHS SH MSCI EAF | 74347R370 |
| ADI | ANALOG DEVICES INC | 2,700 | $173 | 0.0% | $40.60 | +28.8% | Call | 032654105 |
| — | DERMA SCIENCES INC | 24,288 | $173 | 0.0% | $7.70 | — | COM PAR $.01 | 249827502 |
| WDC | WESTERN DIGITAL CORP | 2,200 | $173 | 0.0% | $62.96 | -4.3% | Call | 958102105 |
| PRIM | PRIMORIS SVCS CORP | 8,710 | $173 | 0.0% | $24.65 | -22.5% | COM | 74164F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $173 | 0.0% | $112.63 | +11.9% | Call | 92532F100 |
| — | FIRST POTOMAC RLTY TR | 16,807 | $173 | 0.0% | $12.26 | — | COM | 33610F109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 860 | $172 | 0.0% | $98.76 | +5.8% | COM NEW | 25264R207 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $172 | 0.0% | $54.63 | — | Call | 512816109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,507 | $172 | 0.0% | $66.34 | — | SPON ADR B | 400506101 |
| WRLD | WORLD ACCEP CORP DEL | 2,809 | $172 | 0.0% | $74.73 | +6.5% | COM | 981419104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 14,461 | $172 | 0.0% | $12.08 | — | COM NEW | 87911B209 |
| TX | TERNIUM SA | 9,892 | $171 | 0.0% | $17.62 | — | SPON ADR | 880890108 |
| — | SHANDA GAMES LTD | 24,790 | $171 | 0.0% | $6.20 | — | SP ADR REPTG A | 81941U105 |
| MVV | PROSHARES TR | 2,174 | $171 | 0.0% | $78.43 | — | PSHS ULT MCAP400 | 74347R404 |
| — | UNION BANKSHARES CORP NEW | 7,395 | $171 | 0.0% | $24.12 | — | COM | 90539J109 |
| MLI | MUELLER INDS INC | 4,912 | $171 | 0.0% | $12.82 | +11.7% | COM | 624756102 |
| — | NATIONAL CINEMEDIA INC | 10,663 | $171 | 0.0% | $14.39 | — | COM | 635309107 |
| OSG | AMBAC FINL GROUP INC | 10,261 | $170 | 0.0% | $23.99 | -1.6% | COM NEW | 023139884 |
| HVT | HAVERTY FURNITURE INC | 7,876 | $170 | 0.0% | $21.48 | +2.0% | COM | 419596101 |
| — | DRESSER-RAND GROUP INC | 2,000 | $170 | 0.0% | $84.20 | — | Put | 261608103 |
| — | INTERCEPT PHARMACEUTICALS IN | 700 | $169 | 0.0% | $249.80 | — | Call | 45845P108 |
| DMRC | DIGIMARC CORP NEW | 3,740 | $169 | 0.0% | $26.75 | +5.1% | COM | 25381B101 |
| — | CRAFT BREW ALLIANCE INC | 15,282 | $169 | 0.0% | $13.53 | — | COM | 224122101 |
| — | SIERRA WIRELESS INC | 6,800 | $169 | 0.0% | $35.71 | — | Call | 826516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $169 | 0.0% | $121.10 | +4.3% | Put | 883556102 |
| — | SODASTREAM INTERNATIONAL LTD | 8,000 | $169 | 0.0% | $20.56 | — | Put | M9068E105 |
| — | DIREXION SHS ETF TR | 20,888 | $169 | 0.0% | $8.99 | — | DAILY GOLD MINER | 25459Y389 |
| — | ENERSIS S A | 10,716 | $169 | 0.0% | $16.18 | — | SPONSORED ADR | 29274F104 |
| — | MANAGED DURATION INVT GRD FU | 12,686 | $168 | 0.0% | $13.42 | — | COM | 56165R103 |
| — | 2U INC | 5,245 | $168 | 0.0% | $19.62 | — | COM | 90214J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $168 | 0.0% | $61.63 | +20.4% | Call | 00971T101 |
| GTY | GETTY RLTY CORP NEW | 10,278 | $168 | 0.0% | $18.12 | — | COM | 374297109 |
| — | 58 COM INC | 2,600 | $167 | 0.0% | $41.55 | — | Call | 31680Q104 |
| — | PROSHARES TR II | 2,929 | $167 | 0.0% | $76.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | NATIONAL WESTMINSTER BK PLC | 6,490 | $167 | 0.0% | $25.94 | — | SPON ADR C | 638539882 |
| — | GENOMIC HEALTH INC | 5,976 | $166 | 0.0% | $29.77 | — | COM | 37244C101 |
| AMWD | AMERICAN WOODMARK CORP | 3,029 | $166 | 0.0% | $43.60 | +22.1% | COM | 030506109 |
| — | CHARTER FINL CORP MD | 13,442 | $166 | 0.0% | $11.45 | — | COM | 16122W108 |
| — | FIREEYE INC | 3,400 | $166 | 0.0% | $34.35 | — | Call | 31816Q101 |
| — | BASIC ENERGY SVCS INC NEW | 22,000 | $166 | 0.0% | $6.92 | — | Call | 06985P100 |
| — | TELENAV INC | 20,407 | $165 | 0.0% | $6.81 | — | COM | 879455103 |
| QQQE | DIREXION SHS ETF TR | 2,530 | $165 | 0.0% | $63.98 | — | NAS100 EQL WGT | 25459Y207 |
| — | CAMPUS CREST CMNTYS INC | 29,718 | $165 | 0.0% | $7.28 | — | COM | 13466Y105 |
| — | MARKET VECTORS ETF TR | 2,870 | $165 | 0.0% | $51.55 | — | CHINAAMC A S ETF | 57060U597 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,195 | $164 | 0.0% | $9.26 | — | COM | 60979P105 |
| — | BLACKROCK VA MUNICIPAL BOND | 9,836 | $164 | 0.0% | $16.32 | — | COM | 092481100 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $164 | 0.0% | $66.18 | +7.6% | Call | 571903202 |
| MOS | MOSAIC CO NEW | 3,500 | $164 | 0.0% | $36.04 | +1.8% | Call | 61945C103 |
| UNB | UNION BANKSHARES INC | 6,237 | $163 | 0.0% | $24.13 | +8.8% | COM | 905400107 |
| — | INTERSIL CORP | 13,034 | $163 | 0.0% | $14.36 | — | CL A | 46069S109 |
| KMPR | KEMPER CORP DEL | 4,211 | $163 | 0.0% | $35.26 | +7.1% | COM | 488401100 |
| HTH | HILLTOP HOLDINGS INC | 6,768 | $163 | 0.0% | $20.55 | +4.8% | COM | 432748101 |
| FIX | COMFORT SYS USA INC | 7,037 | $162 | 0.0% | $15.37 | +33.1% | COM | 199908104 |
| KN | KNOWLES CORP | 8,949 | $162 | 0.0% | $20.69 | -6.3% | COM | 49926D109 |
| — | DEMANDWARE INC | 2,271 | $162 | 0.0% | $66.70 | — | COM | 24802Y105 |
| — | NEXTERA ENERGY INC | 2,624 | $162 | 0.0% | $66.34 | — | UNIT 09/01/2015 | 65339F887 |
| — | DIREXION SHS ETF TR | 2,399 | $161 | 0.0% | $67.11 | — | FTSE CHIN BEAR | 25490K836 |
| — | 1ST CENTURY BANCSHARES INC | 23,000 | $161 | 0.0% | $6.52 | — | COM | 31943X102 |
| OMCL | OMNICELL INC | 4,269 | $161 | 0.0% | $32.41 | +12.6% | COM | 68213N109 |
| — | REXNORD CORP NEW | 6,708 | $161 | 0.0% | $28.14 | — | COM | 76169B102 |
| — | FARO TECHNOLOGIES INC | 3,462 | $161 | 0.0% | $62.64 | — | COM | 311642102 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,821 | $160 | 0.0% | $22.19 | — | COM | 440543106 |
| — | CTRIP COM INTL LTD | 2,200 | $160 | 0.0% | $58.02 | — | Put | 22943F100 |
| — | ENERGY XXI LTD | 60,800 | $160 | 0.0% | $3.32 | — | Put | G10082140 |
| — | DIREXION SHS ETF TR | 8,733 | $160 | 0.0% | $22.17 | — | GLD MNRS BEAR 3X | 25459W235 |
| OMC | OMNICOM GROUP INC | 2,300 | $160 | 0.0% | $50.26 | +5.0% | Put | 681919106 |
| — | REPUBLIC AWYS HLDGS INC | 17,354 | $159 | 0.0% | $10.63 | — | COM | 760276105 |
| — | EXACTECH INC | 7,609 | $159 | 0.0% | $21.65 | — | COM | 30064E109 |
| — | MARKET VECTORS ETF TR | 13,906 | $159 | 0.0% | $14.67 | — | COAL ETF | 57060U837 |
| TRN | TRINITY INDS INC | 6,000 | $159 | 0.0% | $16.40 | -1.9% | Put | 896522109 |
| SONY | SONY CORP | 5,600 | $159 | 0.0% | $23.74 | — | Put | 835699307 |
| — | SYNERGY RES CORP | 13,900 | $159 | 0.0% | $12.21 | — | Call | 87164P103 |
| — | SWISS HELVETIA FD INC | 13,545 | $159 | 0.0% | $11.22 | — | COM | 870875101 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,203 | $158 | 0.0% | $28.46 | — | COM NEW | 15117P102 |
| — | APPLIED MICRO CIRCUITS CORP | 23,400 | $158 | 0.0% | $5.77 | — | COM NEW | 03822W406 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 19,525 | $158 | 0.0% | $8.46 | — | SHS | 25160E102 |
| — | ABERDEEN ISRAEL FUND INC | 8,339 | $158 | 0.0% | $16.71 | — | COM | 00301L109 |
| — | ENERNOC INC | 16,274 | $158 | 0.0% | $15.43 | — | COM | 292764107 |
| — | LAKELAND BANCORP INC | 13,306 | $158 | 0.0% | $11.69 | — | COM | 511637100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,837 | $158 | 0.0% | $18.37 | — | SPON ADR SER B | 833635105 |
| IUSB | ISHARES TR | 1,573 | $158 | 0.0% | $100.51 | — | CORE TL USD BD | 46434V613 |
| — | ATARA BIOTHERAPEUTICS INC | 2,984 | $158 | 0.0% | $44.09 | — | COM | 046513107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 9,362 | $158 | 0.0% | $19.64 | — | COM | 722011103 |
| — | RUTHS HOSPITALITY GROUP INC | 9,763 | $158 | 0.0% | $15.18 | — | COM | 783332109 |
| WY | WEYERHAEUSER CO | 5,000 | $158 | 0.0% | $22.33 | -5.3% | Call | 962166104 |
| WSBC | WESBANCO INC | 4,629 | $157 | 0.0% | $33.35 | -2.5% | COM | 950810101 |
| EXC | EXELON CORP | 5,000 | $157 | 0.0% | $17.22 | -4.6% | Call | 30161N101 |
| — | NUVEEN MASS PREM INCOME MUN | 11,844 | $157 | 0.0% | $13.29 | — | COM | 67061E104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12,072 | $156 | 0.0% | $16.94 | -14.9% | COM | 33766Y100 |
| — | FIRSTSERVICE CORP NEW | 5,589 | $156 | 0.0% | $27.91 | — | SUB VTG SH | 33767E103 |
| — | PROSHARES TR | 7,962 | $156 | 0.0% | $19.90 | — | ULTRA SH DOW30 | 74347X112 |
| — | PROSHARES TR | 6,242 | $156 | 0.0% | $24.99 | — | ULTPRO SHT RUSS | 74348A335 |
| LFCR | LANDEC CORP | 10,745 | $155 | 0.0% | $12.92 | +11.7% | COM | 514766104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,991 | $155 | 0.0% | $45.27 | +10.6% | COM | 800422107 |
| — | CARE COM INC | 26,100 | $155 | 0.0% | $7.38 | — | COM | 141633107 |
| — | POPEYES LA KITCHEN INC | 2,570 | $154 | 0.0% | $58.04 | — | COM | 732872106 |
| NG | NOVAGOLD RES INC | 45,102 | $154 | 0.0% | $3.34 | +13.7% | COM NEW | 66987E206 |
| — | AARONS INC | 4,256 | $154 | 0.0% | $33.40 | — | COM PAR $0.50 | 002535300 |
| UWM | PROSHARES TR | 1,576 | $154 | 0.0% | $97.72 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ARROWHEAD RESH CORP | 21,609 | $154 | 0.0% | $6.96 | — | COM NEW | 042797209 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,866 | $153 | 0.0% | $12.07 | — | COM | 483709101 |
| — | CLUBCORP HLDGS INC | 6,400 | $153 | 0.0% | $18.11 | — | COM | 18948M108 |
| — | MANITOWOC INC | 7,800 | $153 | 0.0% | $22.10 | — | Call | 563571108 |
| — | HERCULES OFFSHORE INC | 652,500 | $153 | 0.0% | $1.00 | — | Call | 427093109 |
| SANM | SANMINA CORPORATION | 7,615 | $153 | 0.0% | $22.87 | -4.5% | COM | 801056102 |
| — | CHINA MING YANG WIND PWR GRO | 54,228 | $152 | 0.0% | $2.59 | — | SPONSORED ADR | 16951C108 |
| — | SANDRIDGE ENERGY INC | 173,200 | $152 | 0.0% | $1.82 | — | Put | 80007P307 |
| — | PROSHARES TR II | 1,398 | $152 | 0.0% | $110.19 | — | PSHS ULSSLVR NEW | 74347W114 |
| TJX | TJX COS INC NEW | 2,300 | $152 | 0.0% | $27.49 | +4.4% | Call | 872540109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 11,946 | $152 | 0.0% | $12.59 | — | COM | 67072B107 |
| — | RESOLUTE ENERGY CORP | 155,615 | $151 | 0.0% | $1.06 | — | COM | 76116A108 |
| WMK | WEIS MKTS INC | 3,587 | $151 | 0.0% | $34.81 | +0.4% | COM | 948849104 |
| — | ONEBEACON INSURANCE GROUP LT | 10,439 | $151 | 0.0% | $15.91 | — | CL A | G67742109 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,700 | $151 | 0.0% | $12.07 | — | Call | 483709101 |
| AORT | CRYOLIFE INC | 13,448 | $151 | 0.0% | $10.25 | +2.9% | COM | 228903100 |
| — | ISIS PHARMACEUTICALS INC | 2,600 | $150 | 0.0% | $60.60 | — | Put | 464330109 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,590 | $150 | 0.0% | $26.78 | — | UNIT BEN INT | 91288V103 |
| — | MARKETO INC | 5,353 | $150 | 0.0% | $31.54 | — | COM | 57063L107 |
| — | DIREXION SHS ETF TR | 3,178 | $150 | 0.0% | $47.20 | — | SEMICONDUCT BEAR | 25490K778 |
| BIO/B | BIO RAD LABS INC | 991 | $149 | 0.0% | $119.59 | +17.9% | CL B | 090572108 |
| KE | KIMBALL ELECTRONICS INC | 10,201 | $149 | 0.0% | $13.64 | +5.9% | COM | 49428J109 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,875 | $148 | 0.0% | $4.11 | — | COM | Y62196103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 5,499 | $148 | 0.0% | $30.03 | — | COM | 74339G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,000 | $148 | 0.0% | $4.45 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | LINCOLN NATL CORP IND | 2,858 | $147 | 0.0% | $49.23 | — | *W EXP 07/10/201 | 534187117 |
| — | TRIANGLE PETE CORP | 29,231 | $147 | 0.0% | $4.87 | — | COM NEW | 89600B201 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $147 | 0.0% | $29.75 | +9.9% | Call | 064058100 |
| — | BARCLAYS BK PLC | 1,968 | $146 | 0.0% | $73.94 | — | 10 YR TREAS BULL | 06740L493 |
| QLD | PROSHARES TR | 2,000 | $146 | 0.0% | $131.52 | — | Put | 74347R206 |
| — | ANNALY CAP MGMT INC | 15,900 | $146 | 0.0% | $10.73 | — | Call | 035710409 |
| SENEA | SENECA FOODS CORP NEW | 5,200 | $145 | 0.0% | $28.53 | +1.5% | CL A | 817070501 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 9,669 | $145 | 0.0% | $14.80 | — | COM | 670706100 |
| LCNB | LCNB CORP | 8,931 | $145 | 0.0% | $9.16 | +8.2% | COM | 50181P100 |
| — | MEDICINES CO | 5,072 | $145 | 0.0% | $27.80 | — | COM | 584688105 |
| — | STAPLES INC | 9,500 | $145 | 0.0% | $16.38 | — | Call | 855030102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,000 | $145 | 0.0% | $8.04 | — | Call | 226344109 |
| — | HOEGH LNG PARTNERS LP | 7,536 | $144 | 0.0% | $20.46 | — | COM UNIT LTD | Y3262R100 |
| MWA | MUELLER WTR PRODS INC | 15,787 | $144 | 0.0% | $8.01 | +1.9% | COM SER A | 624758108 |
| GEF/B | GREIF INC | 3,552 | $144 | 0.0% | $28.18 | -3.5% | CL B | 397624206 |
| — | INNERWORKINGS INC | 21,578 | $144 | 0.0% | $7.81 | — | COM | 45773Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,300 | $144 | 0.0% | $6.20 | — | TR UNIT | 85207K107 |
| — | SNYDERS-LANCE INC | 4,473 | $144 | 0.0% | $31.38 | — | COM | 833551104 |
| — | INVESCO BD FD | 8,232 | $143 | 0.0% | $18.04 | — | COM | 46132L107 |
| PLUG | PLUG POWER INC | 58,170 | $143 | 0.0% | $3.20 | -18.3% | COM NEW | 72919P202 |
| — | FIRST LONG IS CORP | 5,160 | $143 | 0.0% | $28.38 | — | COM | 320734106 |
| SXC | SUNCOKE ENERGY INC | 11,000 | $143 | 0.0% | $20.10 | -21.7% | Call | 86722A103 |
| — | CPFL ENERGIA S A | 11,700 | $143 | 0.0% | $13.57 | — | Call | 126153105 |
| — | SUNESIS PHARMACEUTICALS INC | 47,353 | $143 | 0.0% | $2.55 | — | COM NEW | 867328601 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,972 | $143 | 0.0% | $26.44 | +26.7% | COM | 238337109 |
| — | SHUTTERFLY INC | 2,989 | $142 | 0.0% | $43.73 | — | COM | 82568P304 |
| XXCHNXX | CHINA FD INC | 7,130 | $142 | 0.0% | $18.27 | — | COM | 169373107 |
| BCO | BRINKS CO | 4,819 | $142 | 0.0% | $22.22 | +21.1% | COM | 109696104 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $141 | 0.0% | $66.10 | +4.8% | Put | 14040H105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 19,734 | $141 | 0.0% | $5.45 | — | COM SH BEN INT | 165185109 |
| — | NAVIGATORS GROUP INC | 1,814 | $141 | 0.0% | $76.04 | — | COM | 638904102 |
| LPX | LOUISIANA PAC CORP | 8,302 | $141 | 0.0% | $16.57 | +2.5% | COM | 546347105 |
| — | MOMO INC | 8,747 | $141 | 0.0% | $15.58 | — | ADR | 60879B107 |
| FSLR | FIRST SOLAR INC | 3,000 | $141 | 0.0% | $50.95 | +9.6% | Put | 336433107 |
| BYD | BOYD GAMING CORP | 9,399 | $141 | 0.0% | $11.61 | +14.1% | COM | 103304101 |
| — | AETNA INC NEW | 1,100 | $140 | 0.0% | $91.74 | — | Put | 00817Y108 |
| — | EXA CORP | 12,498 | $140 | 0.0% | $11.22 | — | COM | 300614500 |
| — | EXPRESS INC | 7,713 | $140 | 0.0% | $14.93 | — | COM | 30219E103 |
| — | ARLINGTON ASSET INVT CORP | 7,163 | $140 | 0.0% | $26.61 | — | CL A NEW | 041356205 |
| — | ADCARE HEALTH SYSTEMS INC | 40,488 | $140 | 0.0% | $4.28 | — | COM NEW | 00650W300 |
| — | CENTRAL EUR RUSS & TURK FD I | 6,657 | $139 | 0.0% | $20.22 | — | COM | 153436100 |
| KBA | KRANESHARES TR | 2,354 | $139 | 0.0% | $59.05 | — | BOSERA MSCI CH | 500767405 |
| — | JDS UNIPHASE CORP | 12,000 | $139 | 0.0% | $13.72 | — | Call | 46612J507 |
| — | OCWEN FINL CORP | 13,698 | $139 | 0.0% | $11.07 | — | COM NEW | 675746309 |
| STZ | CONSTELLATION BRANDS INC | 1,200 | $139 | 0.0% | $78.40 | +29.1% | Call | 21036P108 |
| — | EATON VANCE MA MUNI INCOME T | 10,371 | $139 | 0.0% | $13.55 | — | SH BEN INT | 27826E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,300 | $138 | 0.0% | $29.83 | +29.7% | Call | 004225108 |
| — | ATHENAHEALTH INC | 1,200 | $138 | 0.0% | $145.31 | — | Call | 04685W103 |
| — | MFRI INC | 22,905 | $138 | 0.0% | $6.02 | — | COM | 552721102 |
| ABCB | AMERIS BANCORP | 5,459 | $138 | 0.0% | $21.66 | +3.8% | COM | 03076K108 |
| — | DEUTSCHE HIGH INCOME TR | 16,215 | $138 | 0.0% | $8.79 | — | SHS | 25155R100 |
| — | APOLLO RESIDENTIAL MTG INC | 9,388 | $138 | 0.0% | $15.78 | — | COM | 03763V102 |
| — | APPROACH RESOURCES INC | 20,000 | $137 | 0.0% | $6.45 | — | Call | 03834A103 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $137 | 0.0% | $90.89 | +7.6% | Call | 773903109 |
| — | URSTADT BIDDLE PPTYS INC | 7,288 | $137 | 0.0% | $21.81 | — | CL A | 917286205 |
| — | GSV CAP CORP | 13,231 | $137 | 0.0% | $8.62 | — | COM | 36191J101 |
| SBIO | ALPS ETF TR | 3,864 | $137 | 0.0% | $34.33 | — | MED BREAKTHGH | 00162Q593 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,769 | $137 | 0.0% | $20.24 | — | YLD SHS HGH INC | 301505301 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,691 | $137 | 0.0% | $9.87 | — | COM | 04208T108 |
| — | SILVER WHEATON CORP | 7,900 | $137 | 0.0% | $20.31 | — | Call | 828336107 |
| RIO | RIO TINTO PLC | 3,300 | $136 | 0.0% | $45.07 | — | Put | 767204100 |
| GRMN | GARMIN LTD | 3,100 | $136 | 0.0% | $35.53 | -5.2% | Call | H2906T109 |
| TECL | DIREXION SHS ETF TR | 3,944 | $136 | 0.0% | $38.74 | — | DLY TECH BULL 3X | 25459W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,554 | $135 | 0.0% | $20.60 | — | COM | 007800105 |
| — | POWERSHS DB MULTI SECT COMM | 9,375 | $135 | 0.0% | $15.91 | — | DB BASE METALS | 73936B705 |
| BBBY | OVERSTOCK COM INC DEL | 6,005 | $135 | 0.0% | $22.49 | +0.6% | COM | 690370101 |
| — | KOSMOS ENERGY LTD | 15,785 | $134 | 0.0% | $8.40 | — | SHS | G5315B107 |
| — | DOMINION RES INC VA NEW | 2,483 | $134 | 0.0% | $57.93 | — | UNIT 07/01/2016 | 25746U885 |
| — | BARCLAYS BK PLC | 4,999 | $134 | 0.0% | $28.57 | — | IPATH S&P MLP | 06742A750 |
| MPWR | MONOLITHIC PWR SYS INC | 2,648 | $134 | 0.0% | $40.54 | +18.7% | COM | 609839105 |
| CNQ | CANADIAN NAT RES LTD | 4,900 | $133 | 0.0% | $9.90 | -3.0% | Put | 136385101 |
| — | EXCO RESOURCES INC | 112,890 | $133 | 0.0% | $2.12 | — | COM | 269279402 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,965 | $133 | 0.0% | $44.90 | — | HRZN S&P500 CV C | 30151E103 |
| — | RCS CAP CORP | 17,421 | $133 | 0.0% | $7.98 | — | COM CL A | 74937W102 |
| — | AQUINOX PHARMACEUTICALS INC | 19,158 | $133 | 0.0% | $8.20 | — | COM | 03842B101 |
| — | FUEL SYS SOLUTIONS INC | 17,730 | $133 | 0.0% | $10.92 | — | COM | 35952W103 |
| — | MAGNUM HUNTER RES CORP DEL | 71,100 | $133 | 0.0% | $2.75 | — | COM | 55973B102 |
| — | LANDMARK INFRASTRUCTURE LP | 8,232 | $133 | 0.0% | $16.39 | — | COM UNIT LTD | 51508J108 |
| — | DENNYS CORP | 11,346 | $132 | 0.0% | $11.36 | — | COM | 24869P104 |
| SIF | SIFCO INDS INC | 8,874 | $132 | 0.0% | $30.44 | -49.4% | COM | 826546103 |
| — | INVESCO HIGH INCOME TR II | 9,227 | $132 | 0.0% | $14.99 | — | COM | 46131F101 |
| — | COMSTOCK RES INC | 39,500 | $132 | 0.0% | $3.49 | — | Put | 205768203 |
| — | SCHULMAN A INC | 3,025 | $132 | 0.0% | $45.68 | — | COM | 808194104 |
| SOXL | DIREXION SHS ETF TR | 4,197 | $132 | 0.0% | $36.38 | — | DLY SCOND 3XBU | 25459W458 |
| PKOH | PARK OHIO HLDGS CORP | 2,724 | $132 | 0.0% | $44.90 | -10.3% | COM | 700666100 |
| — | GLOBAL X FDS | 11,415 | $132 | 0.0% | $11.16 | — | GLB X LITHIUM | 37950E762 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,519 | $131 | 0.0% | $26.95 | -11.5% | COM NEW | 205826209 |
| IOSP | INNOSPEC INC | 2,912 | $131 | 0.0% | $35.30 | +10.1% | COM | 45768S105 |
| YORW | YORK WTR CO | 6,312 | $131 | 0.0% | $16.91 | +9.2% | COM | 987184108 |
| MAT | MATTEL INC | 5,100 | $131 | 0.0% | $29.39 | -10.4% | Call | 577081102 |
| CBZ | CBIZ INC | 13,518 | $130 | 0.0% | $9.06 | +3.1% | COM | 124805102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,093 | $130 | 0.0% | $5.15 | +70.0% | COM PAR $0.001 | 66737P600 |
| — | THAI FD INC | 15,656 | $130 | 0.0% | $9.16 | — | COM | 882904105 |
| — | WISDOMTREE TR | 6,109 | $129 | 0.0% | $20.74 | — | INDIAN RUP ETF | 97717W166 |
| SSO | PROSHARES TR | 2,000 | $129 | 0.0% | $128.60 | — | Call | 74347R107 |
| — | BARCLAYS BK PLC | 1,156 | $129 | 0.0% | $103.92 | — | BARC ETN EUR50 | 06742C129 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 13,936 | $129 | 0.0% | $9.66 | — | COM | 72201E105 |
| GLPG | GALAPAGOS NV | 2,500 | $129 | 0.0% | $51.60 | — | SPON ADR | 36315X101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,509 | $129 | 0.0% | $50.58 | — | COM | 090931106 |
| — | DIREXION SHS ETF TR | 14,994 | $129 | 0.0% | $10.13 | — | DLY JR GMNR BEAR | 25459Y561 |
| WB | WEIBO CORP | 7,569 | $129 | 0.0% | $14.87 | — | SPONSORED ADR | 948596101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,550 | $128 | 0.0% | $13.22 | — | COM | 101119105 |
| — | ENDOLOGIX INC | 8,392 | $128 | 0.0% | $15.24 | — | COM | 29266S106 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $128 | 0.0% | $41.37 | — | Put | 81369Y803 |
| — | CHANGYOU COM LTD | 4,298 | $128 | 0.0% | $27.36 | — | ADS REP CL A | 15911M107 |
| MLAB | MESA LABS INC | 1,439 | $128 | 0.0% | $70.18 | +14.9% | COM | 59064R109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,276 | $128 | 0.0% | $37.40 | — | AUTO INDEX FD | 33734X309 |
| — | INVENSENSE INC | 8,400 | $127 | 0.0% | $15.94 | — | Call | 46123D205 |
| — | NATIONAL SEC GROUP INC | 8,716 | $127 | 0.0% | $13.60 | — | COM | 637546102 |
| FPI | FARMLAND PARTNERS INC | 10,700 | $127 | 0.0% | $11.87 | — | COM | 31154R109 |
| — | PROSHARES TR | 3,615 | $126 | 0.0% | $34.85 | — | ULTSHT RUSS2000 | 74348A319 |
| PEBO | PEOPLES BANCORP INC | 5,390 | $126 | 0.0% | $24.88 | -5.5% | COM | 709789101 |
| — | FIRST TRUST SPECIALTY FINANC | 19,445 | $126 | 0.0% | $7.69 | — | COM BEN INTR | 33733G109 |
| MGNX | MACROGENICS INC | 3,305 | $125 | 0.0% | $31.44 | +4.5% | COM | 556099109 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,453 | $125 | 0.0% | $30.78 | +14.2% | COM | 440327104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,432 | $125 | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | PROSHARES TR | 8,061 | $125 | 0.0% | $15.44 | — | PSHS SH MDCAP400 | 74347R800 |
| ADSK | AUTODESK INC | 2,500 | $125 | 0.0% | $57.71 | -1.0% | Call | 052769106 |
| — | DANAHER CORP DEL | 50,000 | $124 | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | CTC MEDIA INC | 54,526 | $124 | 0.0% | $4.52 | — | COM | 12642X106 |
| — | ALPS ETF TR | 4,085 | $124 | 0.0% | $30.35 | — | VELOSH VOLA HDGD | 00162Q791 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,570 | $123 | 0.0% | $18.84 | +7.1% | COM | 459044103 |
| PAM | PAMPA ENERGIA S A | 8,966 | $123 | 0.0% | $10.09 | — | SPONS ADR LVL I | 697660207 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 4,661 | $123 | 0.0% | $26.49 | — | ETF | 33733E708 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 700 | $123 | 0.0% | $168.69 | +6.5% | Call | G50871105 |
| — | ALTERA CORP | 2,400 | $123 | 0.0% | $40.30 | — | Put | 021441100 |
| AMKR | AMKOR TECHNOLOGY INC | 20,600 | $123 | 0.0% | $6.50 | +3.3% | COM | 031652100 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 9,074 | $123 | 0.0% | $14.23 | — | COM | 09255K108 |
| — | CRANE CO | 2,100 | $123 | 0.0% | $61.90 | — | Call | 224399105 |
| — | PROSHARES TR | 2,996 | $122 | 0.0% | $42.13 | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 2,232 | $122 | 0.0% | $53.79 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ONCOMED PHARMACEUTICALS INC | 5,417 | $122 | 0.0% | $22.74 | — | COM | 68234X102 |
| — | ZWEIG TOTAL RETURN FD INC | 9,390 | $122 | 0.0% | $14.05 | — | COM NEW | 989837208 |
| — | GULFPORT ENERGY CORP | 3,000 | $121 | 0.0% | $41.70 | — | Put | 402635304 |
| CRBN | ISHARES TR | 1,240 | $121 | 0.0% | $97.66 | — | MSCI LW CRB TG | 46434V464 |
| — | MCGRAW HILL FINL INC | 1,200 | $121 | 0.0% | $90.81 | — | Call | 580645109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $121 | 0.0% | $63.44 | -0.3% | Put | 759509102 |
| — | FIBROGEN INC | 5,134 | $121 | 0.0% | $24.63 | — | COM | 31572Q808 |
| BRN | BARNWELL INDS INC | 50,956 | $121 | 0.0% | $2.43 | +4.0% | COM | 068221100 |
| — | HESS CORP | 1,800 | $120 | 0.0% | $73.82 | — | Put | 42809H107 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,600 | $120 | 0.0% | $3.45 | — | Call | 042315101 |
| — | CREDIT SUISSE NASSAU BRH | 56,181 | $120 | 0.0% | $2.19 | — | ETN LKD 32 | 22542D571 |
| — | KIMBALL INTL INC | 9,869 | $120 | 0.0% | $11.85 | — | CL B | 494274103 |
| — | EXTENDED STAY AMER INC | 6,386 | $120 | 0.0% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERICAN NATL INS CO | 1,164 | $120 | 0.0% | $104.15 | — | COM | 028591105 |
| ALRM | ALARM COM HLDGS INC | 7,711 | $119 | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| LE | LANDS END INC NEW | 4,818 | $119 | 0.0% | $45.29 | -36.6% | COM | 51509F105 |
| — | NORDSTROM INC | 1,600 | $119 | 0.0% | $79.11 | — | Put | 655664100 |
| — | DYAX CORP | 4,507 | $119 | 0.0% | $14.79 | — | COM | 26746E103 |
| VFC | V F CORP | 1,700 | $119 | 0.0% | $66.35 | +1.9% | Call | 918204108 |
| — | BLACKROCK NY MUN INCOME TR I | 8,225 | $119 | 0.0% | $14.68 | — | COM | 09249R102 |
| MTG | MGIC INVT CORP WIS | 10,400 | $118 | 0.0% | $9.12 | +17.1% | Call | 552848103 |
| — | ABERDEEN GTR CHINA FD INC | 11,680 | $118 | 0.0% | $10.00 | — | COM | 003031101 |
| — | UNIT CORP | 4,343 | $118 | 0.0% | $34.10 | — | COM | 909218109 |
| — | QUALITY SYS INC | 7,032 | $117 | 0.0% | $16.24 | — | COM | 747582104 |
| SHOP | SHOPIFY INC | 3,464 | $117 | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| KMB | KIMBERLY CLARK CORP | 1,100 | $117 | 0.0% | $76.09 | -0.3% | Call | 494368103 |
| CRAI | CRA INTL INC | 4,209 | $117 | 0.0% | $25.55 | -0.0% | COM | 12618T105 |
| — | HEADWATERS INC | 6,409 | $117 | 0.0% | $17.75 | — | COM | 42210P102 |
| COKE | COCA COLA BOTTLING CO CONS | 774 | $117 | 0.0% | $8.18 | +36.2% | COM | 191098102 |
| — | BLACKROCK NY MUNI INC QLTY T | 9,050 | $117 | 0.0% | $13.37 | — | COM | 09249U105 |
| TPH | TRI POINTE HOMES INC | 7,615 | $117 | 0.0% | $14.36 | +3.5% | COM | 87265H109 |
| NPO | ENPRO INDS INC | 2,058 | $117 | 0.0% | $62.99 | -0.0% | COM | 29355X107 |
| SYBT | STOCK YDS BANCORP INC | 3,074 | $116 | 0.0% | $22.16 | +7.1% | COM | 861025104 |
| DRN | DIREXION SHS ETF TR | 1,889 | $116 | 0.0% | $61.41 | — | DLY R/E BULL3X | 25459W755 |
| — | ISHARES | 1,997 | $116 | 0.0% | $54.25 | — | FTSE CHINA ETF | 464288190 |
| — | CAESARS ENTMT CORP | 18,900 | $116 | 0.0% | $12.89 | — | Put | 127686103 |
| — | YODLEE INC | 8,057 | $116 | 0.0% | $13.39 | — | COM | 98600P201 |
| — | POWERSHS DB MULTI SECT COMM | 6,737 | $116 | 0.0% | $16.65 | — | DB ENERGY FUND | 73936B101 |
| — | WESTERN ASSET WORLDWIDE INCO | 10,681 | $116 | 0.0% | $11.31 | — | COM | 957668106 |
| — | ANALOGIC CORP | 1,466 | $116 | 0.0% | $83.12 | — | COM PAR $0.05 | 032657207 |
| IMMR | IMMERSION CORP | 9,200 | $116 | 0.0% | $8.55 | +32.2% | COM | 452521107 |
| NSP | INSPERITY INC | 2,282 | $116 | 0.0% | $17.97 | +13.4% | COM | 45778Q107 |
| SBCF | SEACOAST BKG CORP FLA | 7,314 | $116 | 0.0% | $12.95 | +14.3% | COM NEW | 811707801 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,155 | $115 | 0.0% | $8.25 | +3.7% | COM | 068463108 |
| — | BOWL AMER INC | 8,025 | $115 | 0.0% | $14.64 | — | CL A | 102565108 |
| H | HYATT HOTELS CORP | 2,026 | $115 | 0.0% | $56.64 | -0.6% | COM CL A | 448579102 |
| AZN | ASTRAZENECA PLC | 1,800 | $115 | 0.0% | $70.38 | — | Put | 046353108 |
| — | NUVEEN PA INVT QUALITY MUN F | 8,781 | $115 | 0.0% | $13.63 | — | COM | 670972108 |
| HCI | HCI GROUP INC | 2,575 | $114 | 0.0% | $44.45 | +0.9% | COM | 40416E103 |
| — | ON TRACK INNOVATION LTD | 80,325 | $114 | 0.0% | $1.63 | — | SHS | M8791A109 |
| — | BARCLAYS BANK PLC | 2,499 | $114 | 0.0% | $41.22 | — | ETN DJUBSCOTTN38 | 06739H271 |
| D | DOMINION RES INC VA NEW | 1,700 | $114 | 0.0% | $45.13 | -1.2% | Call | 25746U109 |
| — | EATON VANCE OHIO MUN BD FD | 9,257 | $113 | 0.0% | $12.75 | — | COM | 27828L106 |
| — | MEXICO EQUITY & INCOME FD | 9,192 | $113 | 0.0% | $12.57 | — | COM | 592834105 |
| JJCTF | BARCLAYS BK PLC | 3,619 | $113 | 0.0% | $34.01 | — | ETN DJUBS COPR37 | 06739F101 |
| — | PGT INC | 7,771 | $113 | 0.0% | $13.87 | — | COM | 69336V101 |
| RBCAA | REPUBLIC BANCORP KY | 4,386 | $113 | 0.0% | $24.00 | +2.6% | CL A | 760281204 |
| — | SANDRIDGE PERMIAN TR | 15,072 | $113 | 0.0% | $6.27 | — | COM UNIT BEN INT | 80007A102 |
| IDT | IDT CORP | 6,205 | $112 | 0.0% | $13.03 | -2.7% | CL B NEW | 448947507 |
| — | CIVITAS SOLUTIONS INC | 5,225 | $112 | 0.0% | $17.08 | — | COM | 17887R102 |
| — | ASTORIA FINL CORP | 8,140 | $112 | 0.0% | $13.40 | — | COM | 046265104 |
| — | TAHOE RES INC | 9,264 | $112 | 0.0% | $12.71 | — | COM | 873868103 |
| PEGA | PEGASYSTEMS INC | 4,876 | $112 | 0.0% | $10.72 | +3.1% | COM | 705573103 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 160,523 | $112 | 0.0% | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| — | BROADSOFT INC | 3,213 | $112 | 0.0% | $33.64 | — | COM | 11133B409 |
| — | RENEWABLE ENERGY GROUP INC | 9,668 | $112 | 0.0% | $10.03 | — | COM NEW | 75972A301 |
| EXPE | EXPEDIA INC DEL | 1,015 | $111 | 0.0% | $80.99 | +20.7% | Call | 30212P303 |
| — | JEFFERIES GROUP INC NEW | 109,000 | $111 | 0.0% | $1.04 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | EATON VANCE CALIF MUN BD FD | 9,169 | $110 | 0.0% | $12.66 | — | COM | 27828C106 |
| DSGR | LAWSON PRODS INC | 4,664 | $110 | 0.0% | $11.45 | +1.4% | COM | 520776105 |
| — | PIXELWORKS INC | 18,633 | $110 | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| — | BIODELIVERY SCIENCES INTL IN | 13,883 | $110 | 0.0% | $12.02 | — | COM | 09060J106 |
| — | COMMUNICATIONS SYS INC | 10,489 | $110 | 0.0% | $10.76 | — | COM | 203900105 |
| ATMP | BARCLAYS BK PLC | 4,008 | $110 | 0.0% | $27.45 | — | ETN+ SEL MLP | 06742C723 |
| TGTX | TG THERAPEUTICS INC | 6,600 | $110 | 0.0% | $13.02 | +21.6% | COM | 88322Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,012 | $110 | 0.0% | $35.05 | — | GUG RAYM JAMES S | 18383M613 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 2,208 | $110 | 0.0% | $49.09 | — | DEPOSITRY RCPT | 644206104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,478 | $110 | 0.0% | $26.25 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ELLIS PERRY INTL INC | 4,591 | $109 | 0.0% | $24.90 | — | COM | 288853104 |
| — | PROSHARES TR | 1,100 | $109 | 0.0% | $99.49 | — | USD COVERED BD | 74348A749 |
| TFSL | TFS FINL CORP | 6,531 | $109 | 0.0% | $7.66 | +3.2% | COM | 87240R107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 9,595 | $109 | 0.0% | $11.54 | — | SH BEN INT | 659310106 |
| — | TORNIER N V | 4,357 | $109 | 0.0% | $25.65 | — | SHS | N87237108 |
| OPY | OPPENHEIMER HLDGS INC | 4,142 | $109 | 0.0% | $23.73 | +5.2% | CL A NON VTG | 683797104 |
| — | DIREXION SHS ETF TR | 5,737 | $109 | 0.0% | $19.25 | — | DLY S&P 500 BEAR | 25459Y371 |
| NVS | NOVARTIS A G | 1,100 | $109 | 0.0% | $92.95 | — | Call | 66987V109 |
| — | POWERSHARES DB G10 CURCY HAR | 4,638 | $109 | 0.0% | $25.56 | — | COM UT BEN INT | 73935Y102 |
| — | MITEL NETWORKS CORP | 12,449 | $109 | 0.0% | $9.93 | — | COM | 60671Q104 |
| — | LA QUINTA HLDGS INC | 4,703 | $108 | 0.0% | $22.92 | — | COM | 50420D108 |
| FSTR | FOSTER L B CO | 3,137 | $108 | 0.0% | $43.65 | -7.9% | COM | 350060109 |
| — | PIMCO NEW YORK MUN FD II | 9,164 | $108 | 0.0% | $12.05 | — | COM | 72200Y102 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,823 | $108 | 0.0% | $3.70 | +7.5% | COM | 444144109 |
| — | QUOTIENT LTD | 7,324 | $108 | 0.0% | $18.10 | — | SHS | G73268107 |
| — | INPHI CORP | 4,758 | $108 | 0.0% | $19.71 | — | COM | 45772F107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 3,217 | $108 | 0.0% | $32.48 | — | EM SML CP ALPH | 33737J307 |
| ACH | OWENS & MINOR INC NEW | 3,176 | $108 | 0.0% | $28.63 | +1.6% | COM | 690732102 |
| TM | TOYOTA MOTOR CORP | 800 | $107 | 0.0% | $126.02 | — | Put | 892331307 |
| — | JMP GROUP LLC | 13,693 | $107 | 0.0% | $7.81 | — | COM | 46629U107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,500 | $107 | 0.0% | $2.33 | -6.3% | Call | 74348T102 |
| — | MONTGOMERY STR INCOME SECS I | 6,545 | $107 | 0.0% | $16.42 | — | COM | 614115103 |
| — | MCEWEN MNG INC | 111,175 | $107 | 0.0% | $1.11 | — | COM | 58039P107 |
| SMP | STANDARD MTR PRODS INC | 3,043 | $107 | 0.0% | $37.49 | +1.5% | COM | 853666105 |
| TDTF | FLEXSHARES TR | 4,311 | $107 | 0.0% | $24.89 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ATRION CORP | 270 | $106 | 0.0% | $340.66 | — | COM | 049904105 |
| ERII | ENERGY RECOVERY INC | 38,615 | $106 | 0.0% | $4.42 | -33.6% | COM | 29270J100 |
| — | INDEPENDENCE HLDG CO NEW | 8,000 | $106 | 0.0% | $13.96 | — | COM NEW | 453440307 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 3,952 | $106 | 0.0% | $26.95 | — | MEGA CAP ALPHA | 33737M508 |
| — | STAR BULK CARRIERS CORP | 35,895 | $106 | 0.0% | $3.59 | — | SHS NEW | Y8162K121 |
| HL | HECLA MNG CO | 40,475 | $106 | 0.0% | $2.39 | +22.7% | COM | 422704106 |
| — | RENTRAK CORP | 1,510 | $106 | 0.0% | $55.32 | — | COM | 760174102 |
| — | BONA FILM GROUP LTD | 8,645 | $105 | 0.0% | $7.38 | — | SPONSORED ADS | 09777B107 |
| MLR | MILLER INDS INC TENN | 5,250 | $105 | 0.0% | $14.33 | +19.2% | COM NEW | 600551204 |
| — | BARCLAYS BANK PLC | 2,300 | $105 | 0.0% | $47.00 | — | IPTH JPY/USD ETN | 06739G851 |
| MAT | MATTEL INC | 4,100 | $105 | 0.0% | $29.39 | -10.4% | Put | 577081102 |
| — | DIREXION SHS ETF TR | 1,821 | $105 | 0.0% | $57.66 | — | BRZ BL 3X SHS NW | 25490K844 |
| GOOD | GLADSTONE COML CORP | 6,326 | $105 | 0.0% | $17.15 | — | COM | 376536108 |
| — | POZEN INC | 10,193 | $105 | 0.0% | $7.99 | — | COM | 73941U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,323 | $105 | 0.0% | $23.78 | -33.7% | COM | 42330P107 |
| — | CROWN CASTLE INTL CORP NEW | 1,023 | $105 | 0.0% | $103.56 | — | CNV PFD STK SR A | 22822V200 |
| — | SANDRIDGE ENERGY INC | 118,523 | $104 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | STEELCASE INC | 5,510 | $104 | 0.0% | $17.95 | — | CL A | 858155203 |
| — | POTBELLY CORP | 8,483 | $104 | 0.0% | $13.00 | — | COM | 73754Y100 |
| — | CLIFFS NAT RES INC | 24,000 | $104 | 0.0% | $6.34 | — | Put | 18683K101 |
| SEB | SEABOARD CORP | 29 | $104 | 0.0% | $3296.68 | +6.2% | COM | 811543107 |
| AROW | ARROW FINL CORP | 3,805 | $103 | 0.0% | $15.39 | +2.4% | COM | 042744102 |
| — | BASIC ENERGY SVCS INC NEW | 13,692 | $103 | 0.0% | $6.92 | — | COM | 06985P100 |
| NDAQ | NASDAQ OMX GROUP INC | 2,100 | $103 | 0.0% | $13.60 | +3.7% | Call | 631103108 |
| — | PIMCO ETF TR | 1,214 | $103 | 0.0% | $85.64 | — | 7-15 YR US TRS | 72201R700 |
| — | PROSHARES TR | 2,139 | $103 | 0.0% | $49.97 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR II | 1,300 | $103 | 0.0% | $61.29 | — | Call | 74347W627 |
| CSIQ | CANADIAN SOLAR INC | 3,600 | $103 | 0.0% | $32.73 | +4.8% | Call | 136635109 |
| LYTS | LSI INDS INC | 11,075 | $103 | 0.0% | $6.78 | +34.2% | COM | 50216C108 |
| CECO | CECO ENVIRONMENTAL CORP | 9,083 | $103 | 0.0% | $12.01 | -12.1% | COM | 125141101 |
| EWG | ISHARES | 3,700 | $103 | 0.0% | $27.99 | — | Put | 464286806 |
| CAJPY | CANON INC | 3,194 | $103 | 0.0% | $31.96 | — | SPONSORED ADR | 138006309 |
| — | MARKET VECTORS ETF TR | 1,626 | $103 | 0.0% | $65.28 | — | MV ENVIR SVCS | 57060U209 |
| — | MARKET VECTORS ETF TR | 2,897 | $102 | 0.0% | $38.43 | — | GAMING ETF | 57060U829 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $102 | 0.0% | $391.09 | +24.2% | Call | 75886F107 |
| LEN | LENNAR CORP | 2,000 | $102 | 0.0% | $39.79 | +4.9% | Call | 526057104 |
| FCN | FTI CONSULTING INC | 2,466 | $102 | 0.0% | $38.34 | +4.0% | COM | 302941109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,030 | $102 | 0.0% | $15.30 | -3.0% | COM | 492854104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,573 | $102 | 0.0% | $38.40 | -6.9% | COM | 03820C105 |
| — | BREITBURN ENERGY PARTNERS LP | 21,400 | $102 | 0.0% | $7.00 | — | Call | 106776107 |
| — | POWERSHARES ETF TRUST | 2,609 | $102 | 0.0% | $39.00 | — | DYN RETAIL PTF | 73935X617 |
| AGZD | WISDOMTREE TR | 2,098 | $102 | 0.0% | $48.93 | — | BARCLAYS ZERO | 97717W380 |
| — | PROSHARES TR | 1,201 | $102 | 0.0% | $84.93 | — | ULT MSCIBZL CAPP | 74348A673 |
| SFNC | SIMMONS 1ST NATL CORP | 2,203 | $102 | 0.0% | $21.93 | +1.3% | CL A $1 PAR | 828730200 |
| SVM | SILVERCORP METALS INC | 93,406 | $101 | 0.0% | $1.29 | — | COM | 82835P103 |
| — | EARTHLINK HLDGS CORP | 13,371 | $101 | 0.0% | $4.40 | — | COM | 27033X101 |
| — | ADVAXIS INC | 4,940 | $101 | 0.0% | $17.60 | — | COM NEW | 007624208 |
| ANF | ABERCROMBIE & FITCH CO | 4,700 | $101 | 0.0% | $19.80 | -10.9% | Call | 002896207 |
| — | MARKET VECTORS ETF TR | 3,039 | $101 | 0.0% | $33.78 | — | NATURAL RES ETF | 57060U795 |
| EGY | VAALCO ENERGY INC | 47,311 | $101 | 0.0% | $3.36 | -43.1% | COM NEW | 91851C201 |
| — | PORTOLA PHARMACEUTICALS INC | 2,234 | $101 | 0.0% | $29.64 | — | COM | 737010108 |
| — | DIREXION SHS ETF TR | 2,450 | $101 | 0.0% | $41.22 | — | MD CP BEAR 3X NW | 25490K810 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,284 | $101 | 0.0% | $45.31 | — | COM | 45841V109 |
| — | ORBITZ WORLDWIDE INC | 8,745 | $100 | 0.0% | $8.22 | — | COM | 68557K109 |
| AG | FIRST MAJESTIC SILVER CORP | 20,658 | $100 | 0.0% | $5.52 | -9.3% | COM | 32076V103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $100 | 0.0% | $78.41 | — | Put | 23129U101 |
| COMT | ISHARES U S ETF TR | 2,540 | $100 | 0.0% | $38.71 | — | COMMOD SEL STG | 46431W853 |
| HSTM | HEALTHSTREAM INC | 3,273 | $100 | 0.0% | $28.48 | +0.5% | COM | 42222N103 |
| — | ARCH COAL INC | 296,092 | $100 | 0.0% | $1.47 | — | COM | 039380100 |
| — | COUPONS COM INC | 9,284 | $100 | 0.0% | $12.71 | — | COM | 22265J102 |
| — | SCHNITZER STL INDS | 5,715 | $100 | 0.0% | $21.07 | — | CL A | 806882106 |
| SAIA | SAIA INC | 2,530 | $100 | 0.0% | $43.29 | -4.5% | COM | 78709Y105 |
| XMFVX | MFS SPL VALUE TR | 16,374 | $100 | 0.0% | $6.35 | — | SH BEN INT | 55274E102 |
| UPBD | RENT A CTR INC NEW | 3,482 | $99 | 0.0% | $31.13 | -3.6% | COM | 76009N100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,300 | $99 | 0.0% | $35.68 | — | Put | 293792107 |
| — | FOAMIX PHARMACEUTICALS LTD | 9,652 | $99 | 0.0% | $9.91 | — | SHS | M46135105 |
| — | BARCLAYS BK PLC | 2,587 | $99 | 0.0% | $38.37 | — | IPATH INVS&P STF | 06740L592 |
| — | AMERICAN TOWER CORP NEW | 970 | $99 | 0.0% | $102.95 | — | PFD CONV SER A | 03027X308 |
| — | STEMLINE THERAPEUTICS INC | 8,450 | $99 | 0.0% | $13.82 | — | COM | 85858C107 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,168 | $99 | 0.0% | $16.19 | — | SPONS ADR | 16944W104 |
| FANG | DIAMONDBACK ENERGY INC | 1,300 | $98 | 0.0% | $49.86 | +23.2% | Put | 25278X109 |
| — | GENER8 MARITIME INC | 7,191 | $98 | 0.0% | $13.63 | — | COM | Y26889108 |
| EET | PROSHARES TR | 1,421 | $98 | 0.0% | $68.22 | — | MSCI EMRG ETF | 74347X302 |
| BAX | BAXTER INTL INC | 1,400 | $98 | 0.0% | $31.74 | -0.8% | Put | 071813109 |
| — | JINPAN INTL LTD | 20,640 | $98 | 0.0% | $6.00 | — | ORD | G5138L100 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7,602 | $98 | 0.0% | $13.69 | — | COM | 25159F102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,400 | $98 | 0.0% | $10.06 | -6.4% | Put | 697900108 |
| — | E HOUSE CHINA HLDGS LTD | 14,606 | $98 | 0.0% | $7.19 | — | ADR | 26852W103 |
| — | GW PHARMACEUTICALS PLC | 800 | $98 | 0.0% | $67.62 | — | Put | 36197T103 |
| — | ISHARES TR | 980 | $98 | 0.0% | $99.68 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | OPHTHOTECH CORP | 1,880 | $98 | 0.0% | $50.05 | — | COM | 683745103 |
| SAN | BANCO SANTANDER SA | 14,000 | $98 | 0.0% | $8.30 | — | Call | 05964H105 |
| — | CAPSTONE TURBINE CORP | 235,535 | $97 | 0.0% | $0.74 | — | COM | 14067D102 |
| ROST | ROSS STORES INC | 2,000 | $97 | 0.0% | $40.01 | +13.1% | Call | 778296103 |
| — | KING DIGITAL ENTMT PLC | 6,800 | $97 | 0.0% | $14.63 | — | Put | G5258J109 |
| — | APARTMENT INVT & MGMT CO | 3,604 | $97 | 0.0% | $26.91 | — | PFD CL A 6.875% | 03748R762 |
| — | CSR PLC | 1,755 | $97 | 0.0% | $53.21 | — | SPONSORED ADR | 12640Y205 |
| — | ERA GROUP INC | 4,689 | $96 | 0.0% | $21.16 | — | COM | 26885G109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $96 | 0.0% | $100.40 | +19.0% | Call | 02043Q107 |
| — | RYDEX ETF TRUST | 1,200 | $96 | 0.0% | $80.14 | — | Call | 78355W106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,075 | $96 | 0.0% | $21.21 | -7.1% | SHS | Y62132108 |
| SA | SEABRIDGE GOLD INC | 15,489 | $95 | 0.0% | $7.53 | -16.5% | COM | 811916105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,000 | $95 | 0.0% | $8.09 | — | Call | G9108L108 |
| LXU | LSB INDS INC | 2,328 | $95 | 0.0% | $29.66 | +10.3% | COM | 502160104 |
| MOG/B | MOOG INC | 1,353 | $95 | 0.0% | $66.82 | -2.1% | CL B | 615394301 |
| — | ISHARES TR | 1,916 | $95 | 0.0% | $50.80 | — | UTILITIES BD ETF | 46429B184 |
| — | EATON VANCE N Y MUN BD FD II | 8,008 | $95 | 0.0% | $12.22 | — | COM | 27828T109 |
| — | REX ENERGY CORPORATION | 17,073 | $95 | 0.0% | $5.40 | — | COM | 761565100 |
| CPB | CAMPBELL SOUP CO | 2,000 | $95 | 0.0% | $31.12 | +7.8% | Put | 134429109 |
| — | CHEROKEE INC DEL NEW | 3,324 | $94 | 0.0% | $22.83 | — | COM | 16444H102 |
| GCO | GENESCO INC | 1,436 | $94 | 0.0% | $72.60 | -5.5% | COM | 371532102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,200 | $94 | 0.0% | $61.30 | +9.6% | Call | V7780T103 |
| — | GTT COMMUNICATIONS INC | 3,928 | $94 | 0.0% | $23.38 | — | COM | 362393100 |
| TCBK | TRICO BANCSHARES | 3,919 | $94 | 0.0% | $24.55 | -2.2% | COM | 896095106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 67,000 | $94 | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CURRENCYSHARES SWISS FRANC T | 907 | $94 | 0.0% | $98.18 | — | SWISS FRANC SH | 23129V109 |
| NTGR | NETGEAR INC | 3,126 | $94 | 0.0% | $20.74 | -6.2% | COM | 64111Q104 |
| — | ESSENDANT INC | 2,360 | $93 | 0.0% | $39.41 | — | COM | 296689102 |
| FELE | FRANKLIN ELEC INC | 2,900 | $93 | 0.0% | $32.74 | -2.2% | COM | 353514102 |
| — | DIRECTV | 1,000 | $93 | 0.0% | $86.70 | — | Call | 25490A309 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 172,643 | $93 | 0.0% | $0.91 | -10.8% | COM | 74373P108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,422 | $93 | 0.0% | $8.39 | — | UNIT | 85207Q104 |
| SXI | STANDEX INTL CORP | 1,158 | $93 | 0.0% | $74.06 | +9.9% | COM | 854231107 |
| — | INTELSAT S A | 9,392 | $93 | 0.0% | $14.14 | — | COM | L5140P101 |
| — | COLUMBIA ETF TR | 2,020 | $92 | 0.0% | $45.54 | — | SEL LC VAL ETF | 19761R109 |
| HON | HONEYWELL INTL INC | 900 | $92 | 0.0% | $68.28 | +9.5% | Put | 438516106 |
| OPK | OPKO HEALTH INC | 5,700 | $92 | 0.0% | $8.56 | +81.7% | Put | 68375N103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 4,677 | $92 | 0.0% | $12.43 | +7.4% | COM | 946760105 |
| ETR | ENTERGY CORP NEW | 1,300 | $92 | 0.0% | $26.66 | -7.6% | Put | 29364G103 |
| — | MEDASSETS INC | 4,112 | $91 | 0.0% | $19.77 | — | COM | 584045108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,331 | $91 | 0.0% | $66.50 | -0.0% | COM | 603158106 |
| — | INTRA CELLULAR THERAPIES INC | 2,836 | $91 | 0.0% | $27.05 | — | COM | 46116X101 |
| — | CONTAINER STORE GROUP INC | 5,455 | $91 | 0.0% | $18.32 | — | COM | 210751103 |
| — | CAPITAL BK FINL CORP | 3,122 | $91 | 0.0% | $27.85 | — | CL A COM | 139794101 |
| — | MONSTER WORLDWIDE INC | 13,979 | $91 | 0.0% | $4.85 | — | COM | 611742107 |
| — | BARNES & NOBLE INC | 3,500 | $91 | 0.0% | $23.76 | — | Call | 067774109 |
| NPKI | NEWPARK RES INC | 11,111 | $91 | 0.0% | $10.41 | -11.0% | COM PAR $.01NEW | 651718504 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,467 | $91 | 0.0% | $7.08 | -6.7% | SHS NEW | 030111207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,076 | $91 | 0.0% | $5.98 | +104.2% | COM | 12008R107 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,417 | $91 | 0.0% | $14.84 | — | COM SHS | 33734E103 |
| — | ISRAMCO INC | 659 | $91 | 0.0% | $134.00 | — | COM NEW | 465141406 |
| — | ZELTIQ AESTHETICS INC | 3,085 | $91 | 0.0% | $27.90 | — | COM | 98933Q108 |
| SSYS | STRATASYS LTD | 2,600 | $91 | 0.0% | $85.08 | -50.7% | Call | M85548101 |
| — | EMERALD OIL INC | 21,143 | $90 | 0.0% | $4.26 | — | COM PAR 0.001 | 29101U407 |
| — | WISDOMTREE TR | 1,775 | $90 | 0.0% | $51.95 | — | AUSTRALIA DIV FD | 97717W810 |
| — | ALLIANZGI DIVERS INC & CNV F | 3,754 | $90 | 0.0% | $23.97 | — | COM | 01883J108 |
| — | QAD INC | 3,387 | $90 | 0.0% | $24.02 | — | CL A | 74727D306 |
| — | MERU NETWORKS INC | 55,716 | $90 | 0.0% | $3.70 | — | COM | 59047Q103 |
| NYT | NEW YORK TIMES CO | 6,593 | $90 | 0.0% | $11.67 | +6.9% | CL A | 650111107 |
| ALCO | ALICO INC | 1,967 | $90 | 0.0% | $36.01 | +15.0% | COM | 016230104 |
| FHLC | FIDELITY | 2,478 | $90 | 0.0% | $35.91 | — | MSCI HLTH CARE I | 316092600 |
| — | SEAGATE TECHNOLOGY PLC | 1,900 | $90 | 0.0% | $66.50 | — | Put | G7945M107 |
| — | SWEDISH EXPT CR CORP | 12,448 | $90 | 0.0% | $7.38 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHS DB MULTI SECT COMM | 3,800 | $89 | 0.0% | $24.07 | — | Put | 73936B408 |
| — | IMMUNOMEDICS INC | 21,890 | $89 | 0.0% | $4.81 | — | COM | 452907108 |
| QCRH | QCR HOLDINGS INC | 4,072 | $89 | 0.0% | $17.38 | +9.9% | COM | 74727A104 |
| — | WISDOMTREE TR | 1,810 | $89 | 0.0% | $48.72 | — | JAPAN INTRT FD | 97717W299 |
| MCHB | HOMESTREET INC | 3,883 | $89 | 0.0% | $18.10 | +19.4% | COM | 43785V102 |
| — | G & K SVCS INC | 1,286 | $89 | 0.0% | $69.63 | — | CL A | 361268105 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,964 | $89 | 0.0% | $30.37 | — | SP ENHCMD37ETN | 38144L852 |
| — | SANOFI | 126,845 | $89 | 0.0% | $0.76 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DEUTSCHE BK AG LONDON | 5,831 | $89 | 0.0% | $15.21 | — | ETN DJ HY 2022 | 25153Q658 |
| — | CON-WAY INC | 2,327 | $89 | 0.0% | $45.42 | — | COM | 205944101 |
| BKSC | BANK SOUTH CAROLINA CORP | 5,367 | $89 | 0.0% | $8.58 | +10.0% | COM | 065066102 |
| — | DIREXION SHS ETF TR | 1,460 | $89 | 0.0% | $61.79 | — | BAS MAT BULL3X | 25459Y504 |
| KRO | KRONOS WORLDWIDE INC | 8,107 | $89 | 0.0% | $6.91 | +1.1% | COM | 50105F105 |
| — | XCERRA CORP | 11,673 | $88 | 0.0% | $9.09 | — | COM | 98400J108 |
| — | PACIFIC ETHANOL INC | 8,500 | $88 | 0.0% | $10.27 | — | Put | 69423U305 |
| — | BENEFICIAL BANCORP INC | 7,048 | $88 | 0.0% | $11.32 | — | COM | 08171T102 |
| — | XILINX INC | 2,000 | $88 | 0.0% | $43.64 | — | Call | 983919101 |
| — | REGULUS THERAPEUTICS INC | 8,072 | $88 | 0.0% | $15.77 | — | COM | 75915K101 |
| — | OCATA THERAPEUTICS INC | 16,776 | $88 | 0.0% | $5.47 | — | COM | 67457L100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 8,143 | $88 | 0.0% | $8.96 | — | COM | 47109U104 |
| — | GLOBAL X FDS | 4,903 | $88 | 0.0% | $16.04 | — | CHINA FINL ETF | 37950E606 |
| DKS | DICKS SPORTING GOODS INC | 1,700 | $88 | 0.0% | $37.05 | +11.9% | Put | 253393102 |
| — | VIRNETX HLDG CORP | 21,159 | $88 | 0.0% | $5.50 | — | COM | 92823T108 |
| — | PROSHARES TR | 2,500 | $88 | 0.0% | $35.16 | — | Call | 74348A426 |
| MKC/V | MCCORMICK & CO INC | 1,081 | $88 | 0.0% | $31.48 | +1.0% | COM VTG | 579780107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,996 | $87 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | GIGOPTIX INC | 51,369 | $87 | 0.0% | $1.68 | — | COM | 37517Y103 |
| — | TARENA INTL INC | 6,837 | $87 | 0.0% | $11.72 | — | ADR | 876108101 |
| — | USA TRUCK INC | 4,113 | $87 | 0.0% | $28.32 | — | COM | 902925106 |
| — | OPOWER INC | 7,519 | $87 | 0.0% | $11.34 | — | COM | 68375Y109 |
| — | WAGEWORKS INC | 2,163 | $87 | 0.0% | $45.86 | — | COM | 930427109 |
| MUR | MURPHY OIL CORP | 2,100 | $87 | 0.0% | $31.80 | -4.5% | Call | 626717102 |
| — | EPIZYME INC | 3,629 | $87 | 0.0% | $19.46 | — | COM | 29428V104 |
| — | APOLLO GLOBAL MGMT LLC | 3,900 | $86 | 0.0% | $22.45 | — | Call | 037612306 |
| — | NAUTILUS INC | 4,042 | $86 | 0.0% | $19.82 | — | COM | 63910B102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,800 | $86 | 0.0% | $33.73 | — | Call | L0175J104 |
| — | FLAGSTAR BANCORP INC | 4,634 | $86 | 0.0% | $14.74 | — | COM PAR .001 | 337930705 |
| CPK | CHESAPEAKE UTILS CORP | 1,600 | $86 | 0.0% | $37.24 | +13.5% | COM | 165303108 |
| ABR | ARBOR RLTY TR INC | 12,672 | $86 | 0.0% | $6.77 | — | COM | 038923108 |
| — | DIGIRAD CORP | 19,827 | $86 | 0.0% | $4.49 | — | COM | 253827109 |
| KOP | KOPPERS HOLDINGS INC | 3,507 | $86 | 0.0% | $25.67 | -8.6% | COM | 50060P106 |
| REI | RING ENERGY INC | 7,652 | $86 | 0.0% | $12.52 | -6.0% | COM | 76680V108 |
| — | CREDIT SUISSE NASSAU BRH | 1,841 | $86 | 0.0% | $46.71 | — | INVRS VIX MDTERM | 22542D829 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,135 | $86 | 0.0% | $11.70 | -45.1% | COM | 55933J203 |
| TIPX | SPDR SER TR | 4,450 | $86 | 0.0% | $19.35 | — | BARC 1-10YRTIP | 78468R861 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,010 | $86 | 0.0% | $18.24 | +11.9% | COM | 084680107 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $85 | 0.0% | $32.13 | +9.7% | Call | 172755100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,246 | $85 | 0.0% | $72.45 | — | US REAL EST FD | 73935B508 |
| — | AERIE PHARMACEUTICALS INC | 4,819 | $85 | 0.0% | $19.58 | — | COM | 00771V108 |
| — | LEVY ACQUISITION CORP | 5,600 | $85 | 0.0% | $15.18 | — | COM | 52748T104 |
| — | TURKISH INVT FD INC | 8,585 | $85 | 0.0% | $10.17 | — | COM | 900145103 |
| — | SENOMYX INC | 15,800 | $85 | 0.0% | $6.00 | — | COM | 81724Q107 |
| — | ACTUANT CORP | 3,646 | $85 | 0.0% | $25.50 | — | CL A NEW | 00508X203 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,558 | $84 | 0.0% | $24.01 | — | CL B | 862578101 |
| — | ISHARES | 4,647 | $84 | 0.0% | $16.08 | — | EM EAST EURO ETF | 464286566 |
| — | BLACKROCK NY MUNICIPAL BOND | 6,110 | $84 | 0.0% | $14.08 | — | COM | 09249P106 |
| — | VWR CORP | 3,166 | $84 | 0.0% | $26.47 | — | COM | 91843L103 |
| — | XOOM CORP | 4,000 | $84 | 0.0% | $17.45 | — | Put | 98419Q101 |
| — | PIMCO ETF TR | 1,954 | $84 | 0.0% | $43.32 | — | FORN CUR STRT AC | 72201R734 |
| RMBS | RAMBUS INC DEL | 5,809 | $84 | 0.0% | $11.84 | +20.7% | COM | 750917106 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 1,457 | $84 | 0.0% | $58.70 | — | DB CRUD OIL SHR | 25154K874 |
| OGCP | EMPIRE ST RLTY OP L P | 4,964 | $84 | 0.0% | $17.57 | — | UNIT LTD PRT 60 | 292102209 |
| — | FIFTH STR ASSET MGMT INC | 8,120 | $84 | 0.0% | $11.76 | — | CL A COM | 31679P109 |
| — | MARKET VECTORS ETF TR | 1,755 | $84 | 0.0% | $50.20 | — | URAN NUCLR ENRGY | 57061R577 |
| IDV | ISHARES | 2,600 | $84 | 0.0% | $33.69 | — | Put | 464288448 |
| DXPE | DXP ENTERPRISES INC NEW | 1,819 | $84 | 0.0% | $46.32 | -4.4% | COM NEW | 233377407 |
| — | ODYSSEY MARINE EXPLORATION I | 180,030 | $84 | 0.0% | $0.78 | — | COM | 676118102 |
| — | PACIFIC ETHANOL INC | 8,085 | $83 | 0.0% | $10.27 | — | COM PAR $.001 | 69423U305 |
| — | COSTCO COMPANIES INC | 27,000 | $83 | 0.0% | $3.22 | — | NOTE 8/1 | 22160QAC6 |
| — | EATON VANCE NJ MUNI INCOME T | 7,199 | $83 | 0.0% | $12.06 | — | SH BEN INT | 27826V106 |
| GVA | GRANITE CONSTR INC | 2,345 | $83 | 0.0% | $35.32 | +3.3% | COM | 387328107 |
| — | CELESTICA INC | 7,060 | $83 | 0.0% | $11.22 | — | SUB VTG SHS | 15101Q108 |
| SOHO | SOTHERLY HOTELS INC | 11,791 | $83 | 0.0% | $7.43 | — | COM | 83600C103 |
| — | NUMEREX CORP PA | 9,770 | $83 | 0.0% | $9.64 | — | CL A | 67053A102 |
| — | ZAGG INC | 10,393 | $83 | 0.0% | $6.80 | — | COM | 98884U108 |
| — | STARRETT L S CO | 5,578 | $83 | 0.0% | $19.71 | — | CL A | 855668109 |
| — | MFS GOVT MKTS INCOME TR | 15,378 | $83 | 0.0% | $5.59 | — | SH BEN INT | 552939100 |
| WTV | WISDOMTREE TR | 1,255 | $83 | 0.0% | $65.04 | — | LRGECP VALUE FD | 97717W547 |
| ESBA | EMPIRE ST RLTY OP L P | 4,887 | $83 | 0.0% | $17.41 | — | UNIT LTD PRTNSP | 292102100 |
| — | CATCHMARK TIMBER TR INC | 7,148 | $83 | 0.0% | $11.37 | — | CL A | 14912Y202 |
| — | SEATTLE GENETICS INC | 1,700 | $82 | 0.0% | $33.10 | — | Call | 812578102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,954 | $82 | 0.0% | $16.37 | — | COM | 09254K109 |
| — | MARKET VECTORS ETF TR | 1,690 | $82 | 0.0% | $58.58 | — | EGYPT INDX ETF | 57061R569 |
| VPG | VISHAY PRECISION GROUP INC | 5,452 | $82 | 0.0% | $15.10 | -5.0% | COM | 92835K103 |
| — | OHR PHARMACEUTICAL INC | 32,570 | $82 | 0.0% | $7.68 | — | COM NEW | 67778H200 |
| — | PROSHARES TR | 1,507 | $82 | 0.0% | $54.41 | — | ULTSHT REAL EST | 74348A244 |
| — | ALCATEL-LUCENT | 22,600 | $82 | 0.0% | $3.56 | — | Put | 013904305 |
| EML | EASTERN CO | 4,432 | $82 | 0.0% | $13.09 | +20.4% | COM | 276317104 |
| HSBC | HSBC HLDGS PLC | 1,800 | $81 | 0.0% | $46.84 | — | Put | 404280406 |
| QURE | UNIQURE NV | 2,986 | $81 | 0.0% | $27.31 | +4.3% | SHS | N90064101 |
| — | SEAGATE TECHNOLOGY PLC | 1,700 | $81 | 0.0% | $66.50 | — | Call | G7945M107 |
| TD | TORONTO DOMINION BK ONT | 1,900 | $81 | 0.0% | $46.62 | -4.0% | Call | 891160509 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,788 | $81 | 0.0% | $16.57 | +0.7% | COM | 747619104 |
| IP | INTL PAPER CO | 1,700 | $81 | 0.0% | $30.67 | +2.7% | Put | 460146103 |
| — | ATHENAHEALTH INC | 700 | $80 | 0.0% | $145.31 | — | COM | 04685W103 |
| — | OMNICARE CAP TR I | 697 | $80 | 0.0% | $88.95 | — | PIERS | 68214L201 |
| — | TEKLA WORLD HEALTHCARE FD | 4,000 | $80 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| — | CHASE CORP | 2,000 | $80 | 0.0% | $36.11 | — | COM | 16150R104 |
| UGL | PROSHARES TR II | 2,170 | $80 | 0.0% | $37.52 | — | ULTRA GOLD | 74347W601 |
| CHRS | COHERUS BIOSCIENCES INC | 2,777 | $80 | 0.0% | $22.90 | +10.4% | COM | 19249H103 |
| OEC | ORION ENGINEERED CARBONS S A | 4,343 | $80 | 0.0% | $16.15 | +21.5% | COM | L72967109 |
| — | ISHARES U S ETF TR | 2,488 | $80 | 0.0% | $32.15 | — | ENH US LCP ETF | 46431W101 |
| — | CHICOPEE BANCORP INC | 4,866 | $80 | 0.0% | $16.62 | — | COM | 168565109 |
| — | SCORPIO BULKERS INC | 49,125 | $80 | 0.0% | $2.11 | — | SHS | Y7546A106 |
| TWI | TITAN INTL INC ILL | 7,288 | $79 | 0.0% | $9.89 | +4.8% | COM | 88830M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,000 | $79 | 0.0% | $61.30 | +9.6% | Put | V7780T103 |
| — | VOXX INTL CORP | 9,512 | $79 | 0.0% | $8.78 | — | CL A | 91829F104 |
| — | DIREXION SHS ETF TR | 2,432 | $79 | 0.0% | $32.48 | — | DLY EMKT 3X NEW | 25459Y470 |
| LAB | FLUIDIGM CORP DEL | 3,246 | $79 | 0.0% | $32.75 | -3.6% | COM | 34385P108 |
| — | PROSHARES TR | 1,365 | $79 | 0.0% | $58.76 | — | ULT INV GRD CP | 74348A806 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,710 | $79 | 0.0% | $18.53 | -0.3% | COM | 634865109 |
| — | BEACON ROOFING SUPPLY INC | 2,371 | $79 | 0.0% | $31.48 | — | COM | 073685109 |
| — | HEALTH CARE REIT INC | 1,336 | $79 | 0.0% | $66.69 | — | PFD PER CON I | 42217K601 |
| — | STONEGATE BK FT LAUDERDALE F | 2,645 | $79 | 0.0% | $29.84 | — | COM | 861811107 |
| — | CROSSROADS SYS INC | 51,900 | $79 | 0.0% | $2.21 | — | COM NEW | 22765D209 |
| — | BARCLAYS BK PLC | 1,891 | $79 | 0.0% | $41.78 | — | IP EUR/USD ETN | 06739F184 |
| — | TALMER BANCORP INC | 4,767 | $79 | 0.0% | $15.28 | — | COM | 87482X101 |
| — | ADVISORSHARES TR | 1,601 | $78 | 0.0% | $48.72 | — | NEWFLT MULSINC | 00768Y727 |
| — | HORTONWORKS INC | 3,067 | $78 | 0.0% | $26.19 | — | COM | 440894103 |
| — | METRO BANCORP INC PA | 2,982 | $78 | 0.0% | $26.15 | — | COM | 59161R101 |
| — | EGA EMERGING GLOBAL SHS TR | 3,385 | $78 | 0.0% | $23.17 | — | EGSHARE EM DOM | 268461621 |
| — | ACXIOM CORP | 4,399 | $78 | 0.0% | $20.26 | — | COM | 005125109 |
| — | WISDOMTREE TR | 1,182 | $78 | 0.0% | $66.09 | — | ASIA PAC EXJP FD | 97717W828 |
| — | EL PASO ELEC CO | 2,254 | $78 | 0.0% | $37.32 | — | COM NEW | 283677854 |
| TV | GRUPO TELEVISA SA | 2,000 | $78 | 0.0% | $34.15 | — | Call | 40049J206 |
| FBP | FIRST BANCORP P R | 16,062 | $78 | 0.0% | $4.26 | +20.8% | COM NEW | 318672706 |
| — | NEWPORT CORP | 4,124 | $78 | 0.0% | $19.10 | — | COM | 651824104 |
| — | SFX ENTMT INC | 17,298 | $78 | 0.0% | $4.54 | — | COM | 784178303 |
| — | ABERDEEN EMERGING MKTS SMALL | 6,070 | $78 | 0.0% | $12.86 | — | COM | 00301T102 |
| — | ZIX CORP | 14,983 | $77 | 0.0% | $3.96 | — | COM | 98974P100 |
| CCJ | CAMECO CORP | 5,400 | $77 | 0.0% | $14.91 | -4.9% | Put | 13321L108 |
| — | BBCN BANCORP INC | 5,186 | $77 | 0.0% | $14.51 | — | COM | 073295107 |
| — | SPLUNK INC | 1,100 | $77 | 0.0% | $61.97 | — | Call | 848637104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,184 | $77 | 0.0% | $62.64 | +1.3% | COM | 635906100 |
| ACIW | ACI WORLDWIDE INC | 3,130 | $77 | 0.0% | $20.24 | +16.1% | COM | 004498101 |
| — | VINA CONCHA Y TORO S A | 2,200 | $77 | 0.0% | $38.62 | — | SPONSORED ADR | 927191106 |
| URE | PROSHARES TR | 828 | $77 | 0.0% | $105.36 | — | ULT R/EST NEW | 74347X625 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,941 | $77 | 0.0% | $26.17 | — | CV 8% CUM PFD-D | 867892507 |
| MMI | MARCUS & MILLICHAP INC | 1,667 | $77 | 0.0% | $28.58 | +38.2% | COM | 566324109 |
| — | DELEK US HLDGS INC | 2,079 | $77 | 0.0% | $27.28 | — | COM | 246647101 |
| — | POWERSECURE INTL INC | 5,124 | $76 | 0.0% | $12.75 | — | COM | 73936N105 |
| — | SOHU COM INC | 1,275 | $76 | 0.0% | $53.18 | — | COM | 83408W103 |
| — | ETFS ASIAN GOLD TR | 662 | $76 | 0.0% | $116.32 | — | PHYS ASAIN GLD | 26923C102 |
| — | 500 COM LTD | 3,068 | $76 | 0.0% | $16.80 | — | SPON ADR REP A | 33829R100 |
| ISTR | INVESTAR HLDG CORP | 4,979 | $76 | 0.0% | $15.18 | +2.9% | COM | 46134L105 |
| — | POWERSHARES ETF TRUST | 1,887 | $75 | 0.0% | $40.32 | — | RUSSELL 200 WTH | 73935X450 |
| — | VIVUS INC | 31,468 | $75 | 0.0% | $2.88 | — | COM | 928551100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 4,743 | $75 | 0.0% | $16.52 | — | COM | 33731K102 |
| — | ANIXTER INTL INC | 1,149 | $75 | 0.0% | $84.31 | — | COM | 035290105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,673 | $75 | 0.0% | $16.60 | +18.6% | COM | 609027107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 4,807 | $75 | 0.0% | $15.60 | — | DB GOLD SHORT | 25154H731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,037 | $75 | 0.0% | $24.70 | — | 2021 HG YLD CB | 18383M225 |
| — | JUNIPER PHARMACEUTICALS INC | 8,201 | $75 | 0.0% | $9.15 | — | COM | 48203L107 |
| — | GREEN PLAINS PARTNERS LP | 4,858 | $75 | 0.0% | $15.44 | — | COM REP PTR IN | 393221106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 5,093 | $75 | 0.0% | $14.76 | — | COM | 18913Y103 |
| KEY | KEYCORP NEW | 5,000 | $75 | 0.0% | $8.74 | +10.3% | Put | 493267108 |
| — | CARDIOME PHARMA CORP | 7,849 | $74 | 0.0% | $9.33 | — | COM NO PAR | 14159U301 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,009 | $74 | 0.0% | $21.30 | -12.9% | COM | 970646105 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $74 | 0.0% | $70.08 | — | Put | 81369Y209 |
| — | MARKET VECTORS ETF TR | 2,278 | $74 | 0.0% | $32.36 | — | ISRAEL ETF | 57061R676 |
| BHB | BAR HBR BANKSHARES | 2,106 | $74 | 0.0% | $14.45 | +11.9% | COM | 066849100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $74 | 0.0% | $112.63 | +11.9% | Put | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,600 | $74 | 0.0% | $39.05 | +4.8% | Put | 94106L109 |
| — | STAMPS COM INC | 1,000 | $74 | 0.0% | $71.80 | — | COM NEW | 852857200 |
| XPMQX | PIMCO MUN INCOME FD III | 6,952 | $74 | 0.0% | $11.08 | — | COM | 72201A103 |
| — | IGATE CORP | 1,559 | $74 | 0.0% | $44.48 | — | COM | 45169U105 |
| — | ADEPT TECHNOLOGY INC | 10,119 | $73 | 0.0% | $8.67 | — | COM NEW | 006854202 |
| INCY | INCYTE CORP | 700 | $73 | 0.0% | $65.33 | +58.4% | Put | 45337C102 |
| — | VIPER ENERGY PARTNERS LP | 3,738 | $73 | 0.0% | $18.47 | — | COM UNT RP INT | 92763M105 |
| — | WESTMORELAND COAL CO | 3,528 | $73 | 0.0% | $29.58 | — | COM | 960878106 |
| — | SANDSTORM GOLD LTD | 24,793 | $73 | 0.0% | $3.39 | — | COM NEW | 80013R206 |
| MCS | MARCUS CORP | 3,804 | $73 | 0.0% | $17.97 | +11.4% | COM | 566330106 |
| — | PROSHARES TR | 3,449 | $73 | 0.0% | $19.44 | — | SHRT RL EST FD | 74347X641 |
| SEM | SELECT MED HLDGS CORP | 4,511 | $73 | 0.0% | $6.99 | +10.7% | COM | 81619Q105 |
| — | CURIS INC | 21,992 | $73 | 0.0% | $2.24 | — | COM | 231269101 |
| — | SPARTANNASH CO | 2,213 | $72 | 0.0% | $29.63 | — | COM | 847215100 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,772 | $72 | 0.0% | $11.29 | — | COM | 33848E106 |
| DEEP | ETF SER SOLUTIONS | 3,000 | $72 | 0.0% | $24.00 | — | DEEP VALUE ETF | 26922A701 |
| — | SYNERGY RES CORP | 6,320 | $72 | 0.0% | $12.21 | — | COM | 87164P103 |
| HTB | HOMETRUST BANCSHARES INC | 4,347 | $72 | 0.0% | $15.63 | +2.1% | COM | 437872104 |
| UBT | PROSHARES TR | 1,037 | $72 | 0.0% | $76.75 | — | ULTRA 20YR TRE | 74347R172 |
| AIR | AAR CORP | 2,235 | $72 | 0.0% | $28.15 | +3.4% | COM | 000361105 |
| CLX | CLOROX CO DEL | 700 | $72 | 0.0% | $73.11 | +9.5% | Put | 189054109 |
| — | KEY ENERGY SVCS INC | 40,000 | $72 | 0.0% | $1.79 | — | Put | 492914106 |
| — | LUMENIS LTD | 5,308 | $72 | 0.0% | $9.34 | — | SHS CL B | M6778Q121 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,739 | $72 | 0.0% | $14.89 | -6.8% | COM | 297602104 |
| — | BLACKROCK N J MUN INCOME TR | 5,153 | $72 | 0.0% | $14.52 | — | SH BEN INT | 09248J101 |
| — | ENCORE WIRE CORP | 1,628 | $71 | 0.0% | $42.09 | — | COM | 292562105 |
| — | ENSTAR GROUP LIMITED | 452 | $71 | 0.0% | $144.64 | — | SHS | G3075P101 |
| HIHO | HIGHWAY HLDGS LTD | 19,896 | $71 | 0.0% | $3.19 | +6.4% | ORD | G4481U106 |
| — | NAUGATUCK VY FINL CORP MD | 6,659 | $71 | 0.0% | $9.00 | — | COM | 63906P107 |
| — | TRACON PHARMACEUTICALS INC | 6,313 | $71 | 0.0% | $12.39 | — | COM | 89237H100 |
| — | SUN BANCORP INC | 3,660 | $71 | 0.0% | $19.34 | — | COM NEW | 86663B201 |
| — | IKANG HEALTHCARE GROUP INC | 3,687 | $71 | 0.0% | $15.29 | — | SPONSORED ADR | 45174L108 |
| — | CONNS INC | 1,800 | $71 | 0.0% | $19.37 | — | Put | 208242107 |
| — | STEIN MART INC | 6,743 | $71 | 0.0% | $11.91 | — | COM | 858375108 |
| — | COMSTOCK RES INC | 21,373 | $71 | 0.0% | $3.49 | — | COM NEW | 205768203 |
| — | COHERENT INC | 1,124 | $71 | 0.0% | $61.38 | — | COM | 192479103 |
| — | HARMAN INTL INDS INC | 600 | $71 | 0.0% | $108.02 | — | Call | 413086109 |
| — | PCM FUND INC | 7,038 | $71 | 0.0% | $10.64 | — | COM | 69323T101 |
| — | ANGIES LIST INC | 11,377 | $70 | 0.0% | $6.18 | — | COM | 034754101 |
| — | SILVER STD RES INC | 11,100 | $70 | 0.0% | $4.97 | — | Put | 82823L106 |
| ANIK | ANIKA THERAPEUTICS INC | 2,129 | $70 | 0.0% | $39.09 | -8.8% | COM | 035255108 |
| — | IDERA PHARMACEUTICALS INC | 19,000 | $70 | 0.0% | $3.92 | — | COM NEW | 45168K306 |
| — | SCICLONE PHARMACEUTICALS INC | 7,100 | $70 | 0.0% | $8.88 | — | COM | 80862K104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $70 | 0.0% | $61.63 | +20.4% | Put | 00971T101 |
| PFIS | PEOPLES FINL SVCS CORP | 1,772 | $70 | 0.0% | $32.95 | -16.1% | COM | 711040105 |
| — | IXYS CORP | 4,529 | $70 | 0.0% | $14.67 | — | COM | 46600W106 |
| — | PERFICIENT INC | 3,591 | $70 | 0.0% | $18.91 | — | COM | 71375U101 |
| TECK | TECK RESOURCES LTD | 7,100 | $70 | 0.0% | $14.49 | -10.9% | Call | 878742204 |
| BOOT | BOOT BARN HLDGS INC | 2,195 | $70 | 0.0% | $26.11 | 0.0% | COM | 099406100 |
| — | LAYNE CHRISTENSEN CO | 7,784 | $70 | 0.0% | $9.09 | — | COM | 521050104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,800 | $70 | 0.0% | $38.12 | -9.4% | COM | 144285103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 2,535 | $70 | 0.0% | $27.49 | — | COM | 775043102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,689 | $70 | 0.0% | $23.90 | — | COM | 76973Q105 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $70 | 0.0% | $36.18 | +7.0% | Call | 917047102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,300 | $69 | 0.0% | $15.01 | +34.9% | Call | 477143101 |
| — | CUSHING MLP TOTAL RETURN FD | 18,633 | $69 | 0.0% | $5.76 | — | COM SHS | 231631102 |
| — | ACCESS NATL CORP | 3,575 | $69 | 0.0% | $17.12 | — | COM | 004337101 |
| — | BLACKROCK INC | 200 | $69 | 0.0% | $357.56 | — | Put | 09247X101 |
| — | BAZAARVOICE INC | 11,795 | $69 | 0.0% | $7.63 | — | COM | 073271108 |
| — | FRANKLIN FINL NETWORK INC | 3,000 | $69 | 0.0% | $23.00 | — | COM | 35352P104 |
| — | PREMIERE GLOBAL SVCS INC | 6,695 | $69 | 0.0% | $10.50 | — | COM | 740585104 |
| — | KRATON PERFORMANCE POLYMERS | 2,900 | $69 | 0.0% | $20.79 | — | COM | 50077C106 |
| ENPH | ENPHASE ENERGY INC | 9,062 | $69 | 0.0% | $11.82 | -8.0% | COM | 29355A107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,962 | $68 | 0.0% | $15.35 | +16.2% | COM | 293712105 |
| BBY | BEST BUY INC | 2,100 | $68 | 0.0% | $24.10 | +0.4% | Call | 086516101 |
| — | PEREGRINE PHARMACEUTICALS IN | 52,100 | $68 | 0.0% | $1.39 | — | COM NEW | 713661304 |
| — | SPEEDWAY MOTORSPORTS INC | 2,985 | $68 | 0.0% | $22.02 | — | COM | 847788106 |
| — | BARCLAYS BK PLC | 1,420 | $68 | 0.0% | $40.07 | — | IPTH PURE COCA | 06740P130 |
| — | EATON VANCE N J MUN BD FD | 5,486 | $68 | 0.0% | $12.62 | — | COM | 27828R103 |
| AEM | AGNICO EAGLE MINES LTD | 2,400 | $68 | 0.0% | $21.47 | +19.6% | Put | 008474108 |
| DHI | D R HORTON INC | 2,500 | $68 | 0.0% | $21.67 | +10.3% | Put | 23331A109 |
| HVT/A | HAVERTY FURNITURE INC | 3,162 | $68 | 0.0% | $11.68 | +1.1% | CL A | 419596200 |
| CASH | META FINL GROUP INC | 1,578 | $68 | 0.0% | $11.56 | +11.0% | COM | 59100U108 |
| — | SEQUENOM INC | 22,328 | $68 | 0.0% | $3.72 | — | COM NEW | 817337405 |
| — | NUVEEN NEW JERSEY MUN VALUE | 4,925 | $68 | 0.0% | $14.53 | — | COM | 670702109 |
| — | PHH CORP | 2,625 | $68 | 0.0% | $23.96 | — | COM NEW | 693320202 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,000 | $68 | 0.0% | $10.87 | — | Put | 03938L104 |
| — | ALCATEL-LUCENT | 18,700 | $68 | 0.0% | $3.56 | — | Call | 013904305 |
| — | EQUITY COMWLTH | 2,765 | $67 | 0.0% | $23.98 | — | CUM PFD S D 6.5% | 294628201 |
| CENX | CENTURY ALUM CO | 6,393 | $67 | 0.0% | $25.04 | -49.1% | COM | 156431108 |
| — | DIEBOLD INC | 1,900 | $67 | 0.0% | $34.76 | — | Call | 253651103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 7,700 | $67 | 0.0% | $8.87 | — | COM NEW | 641876800 |
| EA | ELECTRONIC ARTS INC | 1,000 | $67 | 0.0% | $40.10 | +49.1% | Call | 285512109 |
| AZO | AUTOZONE INC | 100 | $67 | 0.0% | $587.49 | +16.5% | Put | 053332102 |
| — | LNB BANCORP INC | 3,651 | $67 | 0.0% | $18.02 | — | COM | 502100100 |
| XT | ISHARES TR | 2,630 | $67 | 0.0% | $25.48 | — | EXPONEN TECHNO | 46434V381 |
| — | NATIONSTAR MTG HLDGS INC | 4,000 | $67 | 0.0% | $25.38 | — | Put | 63861C109 |
| — | DSW INC | 2,000 | $67 | 0.0% | $35.58 | — | Put | 23334L102 |
| FARM | FARMER BROS CO | 2,855 | $67 | 0.0% | $25.69 | -4.1% | COM | 307675108 |
| — | KEYCORP NEW | 513 | $67 | 0.0% | $130.60 | — | PFD 7.75% SR A | 493267405 |
| — | STANLEY BLACK & DECKER INC | 464 | $67 | 0.0% | $138.58 | — | UNIT 99/99/9999 | 854502309 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 5,902 | $67 | 0.0% | $10.19 | — | COM SHS | 33736G106 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $67 | 0.0% | $145.40 | — | Call | 91911K102 |
| — | RENREN INC | 17,708 | $67 | 0.0% | $3.29 | — | SPONSORED ADR | 759892102 |
| TOK | ISHARES | 1,230 | $67 | 0.0% | $54.47 | — | MSCI KOKUSAI ETF | 464288265 |
| FCOR | FIDELITY | 1,364 | $67 | 0.0% | $49.12 | — | CORP BOND ETF | 316188101 |
| — | FIRST CONN BANCORP INC MD | 4,224 | $67 | 0.0% | $16.42 | — | COM | 319850103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,172 | $66 | 0.0% | $37.60 | +15.7% | CL A | 65336K103 |
| GLOB | GLOBANT S A | 2,167 | $66 | 0.0% | $24.33 | +4.1% | COM | L44385109 |
| — | INLAND REAL ESTATE CORP | 2,545 | $66 | 0.0% | $25.64 | — | REDM PFD SER B | 457461507 |
| — | DIAMOND RESORTS INTL INC | 2,092 | $66 | 0.0% | $27.94 | — | COM | 25272T104 |
| DAKT | DAKTRONICS INC | 5,515 | $66 | 0.0% | $9.65 | -3.9% | COM | 234264109 |
| — | NEVRO CORP | 1,237 | $66 | 0.0% | $41.29 | — | COM | 64157F103 |
| — | MOBILEIRON INC | 11,100 | $66 | 0.0% | $7.42 | — | COM NEW | 60739U204 |
| — | DIREXION SHS ETF TR | 2,731 | $66 | 0.0% | $24.17 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | MFS INVT GRADE MUN TR | 7,142 | $66 | 0.0% | $9.24 | — | SH BEN INT | 59318B108 |
| — | POLYPORE INTL INC | 1,101 | $66 | 0.0% | $54.16 | — | COM | 73179V103 |
| — | XILINX INC | 1,500 | $66 | 0.0% | $43.64 | — | Put | 983919101 |
| JRVR | JAMES RIV GROUP LTD | 2,539 | $66 | 0.0% | $22.03 | +8.7% | COM | G5005R107 |
| — | CAESARS ENTMT CORP | 10,487 | $65 | 0.0% | $12.89 | — | COM | 127686103 |
| — | DIREXION SHS ETF TR | 3,289 | $65 | 0.0% | $19.76 | — | INDIA BULL 3X SH | 25459Y330 |
| EUSA | ISHARES | 1,453 | $65 | 0.0% | $44.74 | — | MSCI USA ETF | 464286681 |
| — | INTERVAL LEISURE GROUP INC | 2,875 | $65 | 0.0% | $21.67 | — | COM | 46113M108 |
| TG | TREDEGAR CORP | 2,939 | $65 | 0.0% | $10.18 | +12.3% | COM | 894650100 |
| ACWI | ISHARES | 1,100 | $65 | 0.0% | $58.50 | — | Call | 464288257 |
| — | INFINERA CORPORATION | 3,100 | $65 | 0.0% | $18.63 | — | Call | 45667G103 |
| — | PHOENIX NEW MEDIA LTD | 8,196 | $65 | 0.0% | $8.27 | — | SPONSORED ADS | 71910C103 |
| — | BOULDER BRANDS INC | 9,289 | $65 | 0.0% | $8.24 | — | COM | 101405108 |
| — | REALD INC | 5,290 | $65 | 0.0% | $11.80 | — | COM | 75604L105 |
| — | FEDERATED ENHANC TREAS INCM | 4,883 | $65 | 0.0% | $13.31 | — | COM SH BEN INT | 314162108 |
| — | CASH AMER INTL INC | 2,472 | $65 | 0.0% | $22.53 | — | COM | 14754D100 |
| — | TEAM INC | 1,596 | $65 | 0.0% | $40.45 | — | COM | 878155100 |
| LARK | LANDMARK BANCORP INC | 2,678 | $65 | 0.0% | $16.48 | +13.2% | COM | 51504L107 |
| — | KONGZHONG CORP | 8,823 | $65 | 0.0% | $7.05 | — | SPONSORED ADR | 50047P104 |
| ALL | ALLSTATE CORP | 1,000 | $65 | 0.0% | $51.69 | +5.1% | Put | 020002101 |
| CF | CF INDS HLDGS INC | 1,000 | $64 | 0.0% | $44.20 | +2.2% | Put | 125269100 |
| — | GP STRATEGIES CORP | 1,915 | $64 | 0.0% | $34.31 | — | COM | 36225V104 |
| — | EGA EMERGING GLOBAL SHS TR | 7,108 | $64 | 0.0% | $10.53 | — | EGS BRAZ INF ETF | 268461829 |
| — | CUSHING RTY & INCOME FD | 14,997 | $64 | 0.0% | $4.64 | — | COM SH BEN INT | 23164R104 |
| — | HEALTH NET INC | 1,000 | $64 | 0.0% | $54.42 | — | Put | 42222G108 |
| — | PROSHARES TR II | 649 | $64 | 0.0% | $97.93 | — | ULTRASHRT NEW | 74347W395 |
| — | TRISTATE CAP HLDGS INC | 4,915 | $64 | 0.0% | $10.83 | — | COM | 89678F100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 5,030 | $64 | 0.0% | $13.27 | — | UNIT BEN INT | 91288X109 |
| — | SAGENT PHARMACEUTICALS INC | 2,655 | $64 | 0.0% | $24.29 | — | COM | 786692103 |
| — | OM ASSET MGMT PLC | 3,608 | $64 | 0.0% | $17.74 | — | SHS | G67506108 |
| — | POWERSHARES ETF TR II | 2,374 | $64 | 0.0% | $26.60 | — | CONTRARIAN OPP | 73937B613 |
| UG | UNITED GUARDIAN INC | 3,372 | $64 | 0.0% | $20.41 | -2.9% | COM | 910571108 |
| EUHY | ISHARES | 1,369 | $64 | 0.0% | $50.79 | — | GL HGYL CP ETF | 464286210 |
| POWL | POWELL INDS INC | 1,823 | $64 | 0.0% | $30.04 | -10.4% | COM | 739128106 |
| CTS | CTS CORP | 3,303 | $64 | 0.0% | $16.77 | +3.8% | COM | 126501105 |
| TITN | TITAN MACHY INC | 4,363 | $64 | 0.0% | $13.68 | +4.2% | COM | 88830R101 |
| TEX | TEREX CORP NEW | 2,700 | $63 | 0.0% | $28.59 | -7.7% | Call | 880779103 |
| ADUS | ADDUS HOMECARE CORP | 2,240 | $63 | 0.0% | $27.39 | 0.0% | COM | 006739106 |
| — | LIVEPERSON INC | 6,388 | $63 | 0.0% | $14.13 | — | COM | 538146101 |
| ANDE | ANDERSONS INC | 1,591 | $63 | 0.0% | $44.83 | -24.3% | COM | 034164103 |
| — | THERAVANCE INC | 3,491 | $63 | 0.0% | $13.98 | — | COM | 88338T104 |
| — | GENESEE & WYO INC | 626 | $63 | 0.0% | $118.06 | — | UNIT 10/01/2015 | 371559204 |
| — | BARCLAYS BK PLC | 700 | $63 | 0.0% | $178.57 | — | S&P 500 3X LNG | 06740P601 |
| — | DOMINION RES INC VA NEW | 1,350 | $63 | 0.0% | $46.67 | — | UNIT 99/99/9999 | 25746U869 |
| DLTR | DOLLAR TREE INC | 800 | $63 | 0.0% | $70.96 | +11.4% | Call | 256746108 |
| — | ASHFORD INC | 722 | $63 | 0.0% | $90.92 | — | COM | 044104107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,091 | $63 | 0.0% | $19.73 | — | SP ADR REP COM | 05965X109 |
| UTMD | UTAH MED PRODS INC | 1,052 | $63 | 0.0% | $56.16 | +0.2% | COM | 917488108 |
| CHGG | CHEGG INC | 7,950 | $63 | 0.0% | $7.05 | +12.2% | COM | 163092109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,200 | $63 | 0.0% | $11.05 | +2.9% | Call | 09058V103 |
| — | ONCOTHYREON INC | 16,708 | $62 | 0.0% | $3.61 | — | COM | 682324108 |
| ENVA | ENOVA INTL INC | 3,290 | $62 | 0.0% | $20.23 | -3.9% | COM | 29357K103 |
| MBCN | MIDDLEFIELD BANC CORP | 1,942 | $62 | 0.0% | $12.00 | -1.1% | COM NEW | 596304204 |
| — | BARCLAYS BK PLC | 2,185 | $62 | 0.0% | $28.51 | — | IPATH DYNM VIX | 06741L609 |
| — | MISONIX INC | 6,528 | $62 | 0.0% | $10.11 | — | COM | 604871103 |
| — | MINDBODY INC | 4,454 | $62 | 0.0% | $13.92 | — | COM CL A | 60255W105 |
| — | MERCHANTS BANCSHARES | 1,894 | $62 | 0.0% | $30.62 | — | COM | 588448100 |
| — | NEWLINK GENETICS CORP | 1,400 | $62 | 0.0% | $44.84 | — | Put | 651511107 |
| FSTA | FIDELITY | 2,154 | $62 | 0.0% | $29.30 | — | CONSMR STAPLES | 316092303 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,256 | $62 | 0.0% | $50.11 | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHS DB US DOLLAR INDEX | 2,837 | $62 | 0.0% | $23.77 | — | DOLL INDX BEAR | 73936D206 |
| — | NANOVIRICIDES INC | 35,725 | $62 | 0.0% | $2.72 | — | COM NEW | 630087203 |
| — | LEXMARK INTL NEW | 1,400 | $62 | 0.0% | $41.27 | — | Put | 529771107 |
| CDE | COEUR MNG INC | 10,900 | $62 | 0.0% | $4.79 | +14.3% | Call | 192108504 |
| — | USA TECHNOLOGIES INC | 22,799 | $62 | 0.0% | $2.56 | — | COM NO PAR | 90328S500 |
| — | ACTUA CORP | 4,295 | $61 | 0.0% | $17.58 | — | COM | 005094107 |
| NFRA | FLEXSHARES TR | 1,365 | $61 | 0.0% | $44.35 | — | STOXX GLOBR INF | 33939L795 |
| VRTS | VIRTUS INVT PARTNERS INC | 464 | $61 | 0.0% | $124.24 | -21.5% | COM | 92828Q109 |
| — | MANNKIND CORP | 10,800 | $61 | 0.0% | $5.40 | — | Call | 56400P201 |
| LYG | LLOYDS BANKING GROUP PLC | 11,300 | $61 | 0.0% | $4.64 | — | Call | 539439109 |
| — | WISDOMTREE TR | 2,774 | $61 | 0.0% | $21.99 | — | BOFA MERLYN NG | 97717W398 |
| FLWS | 1 800 FLOWERS COM | 5,800 | $61 | 0.0% | $10.19 | +1.7% | CL A | 68243Q106 |
| — | HARTE-HANKS INC | 10,231 | $61 | 0.0% | $7.80 | — | COM | 416196103 |
| — | SALISBURY BANCORP INC | 2,038 | $61 | 0.0% | $29.93 | — | COM | 795226109 |
| GPRE | GREEN PLAINS INC | 2,206 | $61 | 0.0% | $29.97 | +2.7% | COM | 393222104 |
| — | INTL FCSTONE INC | 1,827 | $61 | 0.0% | $27.15 | — | COM | 46116V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $61 | 0.0% | $13.08 | -3.3% | Put | 169656105 |
| — | TRAVELPORT WORLDWIDE LTD | 4,439 | $61 | 0.0% | $18.00 | — | SHS | G9019D104 |
| — | INVESCO PA VALUE MUN INCOME | 5,077 | $61 | 0.0% | $13.85 | — | COM | 46132K109 |
| — | EHI CAR SVCS LTD | 4,237 | $61 | 0.0% | $14.40 | — | SPON ADS CL A | 26853A100 |
| — | SHARPS COMPLIANCE CORP | 8,803 | $61 | 0.0% | $4.59 | — | COM | 820017101 |
| DJCO | DAILY JOURNAL CORP | 304 | $60 | 0.0% | $202.10 | -0.3% | COM | 233912104 |
| REEMF | RARE ELEMENT RES LTD | 143,672 | $60 | 0.0% | $0.55 | +15.4% | COM | 75381M102 |
| — | BBVA BANCO FRANCES S A | 3,776 | $60 | 0.0% | $14.57 | — | SPONSORED ADR | 07329M100 |
| AGQ | PROSHARES TR II | 1,638 | $60 | 0.0% | $41.13 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISHARES | 3,800 | $60 | 0.0% | $15.13 | — | Put | 464286731 |
| — | TEXTURA CORP | 2,175 | $60 | 0.0% | $27.93 | — | COM | 883211104 |
| — | GDL FUND | 5,871 | $60 | 0.0% | $10.22 | — | COM SH BEN IT | 361570104 |
| — | ABRAXAS PETE CORP | 20,150 | $60 | 0.0% | $2.93 | — | COM | 003830106 |
| FISK | EMPIRE ST RLTY OP L P | 3,566 | $60 | 0.0% | $17.35 | — | UNIT LTD PRT 250 | 292102308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $60 | 0.0% | $30.70 | +3.9% | Put | 01741R102 |
| STBA | S & T BANCORP INC | 1,987 | $59 | 0.0% | $27.53 | +1.8% | COM | 783859101 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $59 | 0.0% | $36.67 | +8.1% | Call | 534187109 |
| — | BARCLAYS BK PLC | 389 | $59 | 0.0% | $88.78 | — | RUSS2000 3X LG | 06740P403 |
| — | NUSTAR ENERGY LP | 1,000 | $59 | 0.0% | $57.88 | — | Put | 67058H102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 844 | $59 | 0.0% | $94.59 | -16.7% | COM | 695127100 |
| — | DIREXION SHS ETF TR | 1,453 | $59 | 0.0% | $40.61 | — | TECH BEAR 3X SHS | 25490K760 |
| — | MALLINCKRODT PUB LTD CO | 500 | $59 | 0.0% | $99.03 | — | Call | G5785G107 |
| — | PROSHARES TR | 2,330 | $59 | 0.0% | $25.32 | — | ULTSHT GLD MIN | 74348A269 |
| — | BLACK BOX CORP DEL | 2,973 | $59 | 0.0% | $20.16 | — | COM | 091826107 |
| — | ETF SER SOLUTIONS | 2,242 | $59 | 0.0% | $26.32 | — | VAL MKT LEG ET | 26922A883 |
| CGEN | COMPUGEN LTD | 8,549 | $59 | 0.0% | $7.53 | -7.0% | ORD | M25722105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,300 | $59 | 0.0% | $34.76 | — | Call | 25271C102 |
| MNA | INDEXIQ ETF TR | 2,061 | $59 | 0.0% | $28.63 | — | IQ MRGR ARB ETF | 45409B800 |
| SNY | SANOFI | 1,200 | $59 | 0.0% | $46.84 | — | Call | 80105N105 |
| UCC | PROSHARES TR | 560 | $59 | 0.0% | $106.01 | — | PSHS CONSMR SVCS | 74347R750 |
| — | FOREST CITY ENTERPRISES INC | 2,660 | $59 | 0.0% | $22.51 | — | CL B CONV | 345550305 |
| — | CHC GROUP LTD | 66,587 | $59 | 0.0% | $3.22 | — | SHS | G07021101 |
| CSV | CARRIAGE SVCS INC | 2,432 | $58 | 0.0% | $16.89 | +26.5% | COM | 143905107 |
| — | VTTI ENERGY PARTNERS LP | 2,300 | $58 | 0.0% | $24.76 | — | COM UNIT RP LT | Y9384M101 |
| NTES | NETEASE INC | 400 | $58 | 0.0% | $125.58 | — | Put | 64110W102 |
| — | ADVANTAGE OIL & GAS LTD | 9,220 | $58 | 0.0% | $4.79 | — | COM | 00765F101 |
| — | ISHARES TR | 1,184 | $58 | 0.0% | $49.80 | — | GLBL INFL-LKD BD | 46429B812 |
| — | ST JUDE MED INC | 800 | $58 | 0.0% | $65.03 | — | Put | 790849103 |
| PAAS | PAN AMERICAN SILVER CORP | 6,700 | $58 | 0.0% | $10.06 | -6.4% | Call | 697900108 |
| — | CHESAPEAKE ENERGY CORP | 67,000 | $58 | 0.0% | $0.87 | — | NOTE 2.750%11/1 | 165167BW6 |
| SNFCA | SECURITY NATL FINL CORP | 8,560 | $58 | 0.0% | $4.36 | 0.0% | CL A NEW | 814785309 |
| VOD | VODAFONE GROUP PLC NEW | 1,600 | $58 | 0.0% | $34.08 | — | Call | 92857W308 |
| — | DTS INC | 1,879 | $58 | 0.0% | $30.82 | — | COM | 23335C101 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,480 | $58 | 0.0% | $8.26 | — | COM NEW | 890260201 |
| FFWM | FIRST FNDTN INC | 3,000 | $58 | 0.0% | $8.56 | +1.4% | COM | 32026V104 |
| — | POWERSHARES ETF TRUST | 1,610 | $58 | 0.0% | $36.15 | — | RUSSELL 2000 WTH | 73935X435 |
| — | GLATFELTER | 2,599 | $58 | 0.0% | $25.88 | — | COM | 377316104 |
| FBND | FIDELITY | 1,144 | $57 | 0.0% | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | PROSHARES TR | 2,701 | $57 | 0.0% | $21.10 | — | PSHS ULDOW30 NEW | 74348A590 |
| TELFY | TELEFONICA S A | 4,000 | $57 | 0.0% | $14.21 | — | Put | 879382208 |
| — | TENNECO INC | 1,000 | $57 | 0.0% | $57.24 | — | Put | 880349105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,211 | $57 | 0.0% | $16.98 | +0.5% | COM | 319390100 |
| SPFF | GLOBAL X FDS | 4,049 | $57 | 0.0% | $14.08 | — | GLBX SUPRINC ETF | 37950E333 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,000 | $57 | 0.0% | $4.97 | — | Put | 204409601 |
| — | SUN HYDRAULICS CORP | 1,494 | $57 | 0.0% | $39.61 | — | COM | 866942105 |
| — | BLUE NILE INC | 1,874 | $57 | 0.0% | $31.26 | — | COM | 09578R103 |
| — | AVALON RARE METALS INC | 291,791 | $57 | 0.0% | $0.19 | — | COM | 053470100 |
| — | NTELOS HLDGS CORP | 12,378 | $57 | 0.0% | $4.50 | — | COM NEW | 67020Q305 |
| — | POWERSHARES EXCHANGE TRADED | 1,676 | $57 | 0.0% | $33.09 | — | RUSSELL 200 GRW | 739371102 |
| — | CURRENCYSHARES SINGAPORE DLR | 777 | $57 | 0.0% | $72.39 | — | SHS | 23130K100 |
| ECL | ECOLAB INC | 500 | $57 | 0.0% | $97.25 | +5.1% | Put | 278865100 |
| — | CALLIDUS SOFTWARE INC | 3,685 | $57 | 0.0% | $15.72 | — | COM | 13123E500 |
| — | PRIMERO MNG CORP | 14,527 | $57 | 0.0% | $3.60 | — | COM | 74164W106 |
| — | OMNICARE INC | 46,000 | $57 | 0.0% | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $57 | 0.0% | $45.21 | +6.4% | Put | 571748102 |
| — | ONEIDA FINL CORP MD | 2,793 | $57 | 0.0% | $16.68 | — | COM | 682479100 |
| FRPT | FRESHPET INC | 3,050 | $57 | 0.0% | $16.96 | +23.2% | COM | 358039105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,500 | $57 | 0.0% | $41.26 | — | Call | 86764L108 |
| — | MEDIVATION INC | 500 | $57 | 0.0% | $101.22 | — | Put | 58501N101 |
| — | POWERSHARES ETF TR II | 998 | $57 | 0.0% | $55.37 | — | S&P SMCP CONSU | 73937B605 |
| — | ENGILITY HLDGS INC NEW | 2,255 | $57 | 0.0% | $30.01 | — | COM | 29286C107 |
| — | DIREXION SHS ETF TR | 2,272 | $57 | 0.0% | $26.09 | — | IBILLION INDEX | 25459Y264 |
| — | KRISPY KREME DOUGHNUTS INC | 2,945 | $57 | 0.0% | $19.75 | — | COM | 501014104 |
| — | INTRICON CORP | 7,667 | $56 | 0.0% | $7.07 | — | COM | 46121H109 |
| LZB | LA Z BOY INC | 2,129 | $56 | 0.0% | $26.52 | +1.7% | COM | 505336107 |
| — | OWENS RLTY MTG INC | 3,725 | $56 | 0.0% | $14.69 | — | COM | 690828108 |
| — | STANLEY FURNITURE CO INC | 18,887 | $56 | 0.0% | $2.93 | — | COM NEW | 854305208 |
| — | KELLOGG CO | 900 | $56 | 0.0% | $40.67 | +1.2% | Call | 487836108 |
| — | OM GROUP INC | 1,650 | $56 | 0.0% | $29.71 | — | COM | 670872100 |
| — | BANK AMER CORP | 109,445 | $56 | 0.0% | $0.68 | — | *W EXP 10/28/201 | 060505153 |
| BCH | BANCO DE CHILE | 850 | $56 | 0.0% | $65.96 | — | SPONSORED ADR | 059520106 |
| — | SUPERIOR INDS INTL INC | 3,033 | $56 | 0.0% | $19.74 | — | COM | 868168105 |
| — | SEVENTY SEVEN ENERGY INC | 13,173 | $56 | 0.0% | $5.41 | — | COM | 818097107 |
| — | LINN ENERGY LLC | 6,300 | $56 | 0.0% | $10.13 | — | Put | 536020100 |
| — | YINGLI GREEN ENERGY HLDG CO | 45,800 | $56 | 0.0% | $2.35 | — | Put | 98584B103 |
| INVE | IDENTIV INC | 9,564 | $56 | 0.0% | $10.48 | -25.0% | COM NEW | 45170X205 |
| — | HERZFELD CARIBBEAN BASIN FD | 6,010 | $56 | 0.0% | $9.07 | — | COM | 42804T106 |
| — | BLOUNT INTL INC NEW | 5,135 | $56 | 0.0% | $14.64 | — | COM | 095180105 |
| — | MAGICJACK VOCALTEC LTD | 7,600 | $56 | 0.0% | $7.40 | — | Call | M6787E101 |
| — | HORSEHEAD HLDG CORP | 4,807 | $56 | 0.0% | $14.75 | — | COM | 440694305 |
| — | PROSHARES TR II | 646 | $56 | 0.0% | $91.04 | — | ULSHT BLOOMB CMD | 74347W676 |
| ITRI | ITRON INC | 1,638 | $56 | 0.0% | $39.00 | -6.9% | COM | 465741106 |
| — | NUVEEN MICH QUALITY INCOME M | 4,180 | $55 | 0.0% | $13.67 | — | COM | 670979103 |
| JPXN | ISHARES TR | 1,000 | $55 | 0.0% | $48.64 | — | JAPAN LG-CAP ETF | 464287382 |
| — | SKECHERS U S A INC | 500 | $55 | 0.0% | $65.14 | — | Put | 830566105 |
| — | ISHARES | 1,266 | $55 | 0.0% | $43.48 | — | MSCI EM VAL ETF | 464286459 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $55 | 0.0% | $70.64 | +4.7% | Put | 452308109 |
| AIN | ALBANY INTL CORP | 1,370 | $55 | 0.0% | $31.97 | +9.3% | CL A | 012348108 |
| HURC | HURCO COMPANIES INC | 1,578 | $55 | 0.0% | $34.56 | -2.7% | COM | 447324104 |
| — | MARKET VECTORS ETF TR | 1,157 | $55 | 0.0% | $47.54 | — | CHINAAMC SME ETF | 57061R361 |
| — | INTREPID POTASH INC | 4,600 | $55 | 0.0% | $12.40 | — | COM | 46121Y102 |
| KRNT | KORNIT DIGITAL LTD | 4,023 | $55 | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| — | CU BANCORP CALIF | 2,485 | $55 | 0.0% | $22.53 | — | COM | 126534106 |
| — | GLOBAL X FDS | 1,446 | $55 | 0.0% | $38.04 | — | GF CHINA BD ET | 37950E150 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,746 | $55 | 0.0% | $33.73 | — | REG SHS | L0175J104 |
| CUBI | CUSTOMERS BANCORP INC | 2,006 | $54 | 0.0% | $22.05 | +15.9% | COM | 23204G100 |
| SYY | SYSCO CORP | 1,500 | $54 | 0.0% | $28.73 | -1.6% | Put | 871829107 |
| SO | SOUTHERN CO | 1,300 | $54 | 0.0% | $29.50 | -5.8% | Put | 842587107 |
| — | LORAL SPACE & COMMUNICATNS I | 850 | $54 | 0.0% | $75.52 | — | COM | 543881106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,214 | $54 | 0.0% | $11.21 | +1.1% | COM | 227483104 |
| — | TILE SHOP HLDGS INC | 3,762 | $54 | 0.0% | $13.03 | — | COM | 88677Q109 |
| — | IMPERIAL HLDGS INC | 9,364 | $54 | 0.0% | $6.15 | — | COM | 452834104 |
| — | SHORETEL INC | 7,900 | $54 | 0.0% | $7.33 | — | COM | 825211105 |
| — | KMG CHEMICALS INC | 2,117 | $54 | 0.0% | $23.75 | — | COM | 482564101 |
| — | ENDURO RTY TR | 12,983 | $54 | 0.0% | $4.45 | — | TR UNIT | 29269K100 |
| TNA | DIREXION SHS ETF TR | 600 | $54 | 0.0% | $81.67 | — | Call | 25459W847 |
| — | HYDRA INDS ACQUISITION CORP | 5,425 | $54 | 0.0% | $9.92 | — | UNIT 10/20/2021 | 448740209 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,296 | $54 | 0.0% | $44.85 | — | SPONSORED ADR | 29244T101 |
| — | CLIFFS NAT RES INC | 12,200 | $53 | 0.0% | $6.34 | — | Call | 18683K101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,176 | $53 | 0.0% | $6.04 | -4.2% | COM | 69404D108 |
| — | LIMELIGHT NETWORKS INC | 13,486 | $53 | 0.0% | $2.78 | — | COM | 53261M104 |
| — | CITIGROUP INC | 71,780 | $53 | 0.0% | $0.84 | — | *W EXP 01/04/201 | 172967226 |
| IEF | ISHARES TR | 500 | $53 | 0.0% | $106.50 | — | Put | 464287440 |
| — | PROGENICS PHARMACEUTICALS IN | 7,100 | $53 | 0.0% | $7.56 | — | COM | 743187106 |
| MKSI | MKS INSTRUMENT INC | 1,397 | $53 | 0.0% | $31.69 | +3.9% | COM | 55306N104 |
| — | TRAVELCENTERS AMER LLC | 3,554 | $53 | 0.0% | $13.11 | — | COM | 894174101 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,221 | $53 | 0.0% | $28.74 | — | COM | 68572N104 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,700 | $53 | 0.0% | $16.71 | — | COM | 68827R108 |
| — | PROSHARES TR | 2,500 | $53 | 0.0% | $21.54 | — | Call | 74347R503 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,368 | $53 | 0.0% | $11.31 | — | COM | 75382F106 |
| NWSA | NEWS CORP NEW | 3,600 | $53 | 0.0% | $13.49 | +0.0% | Call | 65249B109 |
| TQQQ | PROSHARES TR | 500 | $53 | 0.0% | $98.56 | — | Call | 74347X831 |
| — | DEAN FOODS CO NEW | 3,303 | $53 | 0.0% | $16.95 | — | COM NEW | 242370203 |
| FLEX | FLEXTRONICS INTL LTD | 4,700 | $53 | 0.0% | $7.91 | +16.4% | Put | Y2573F102 |
| KMB | KIMBERLY CLARK CORP | 500 | $53 | 0.0% | $76.09 | -0.3% | Put | 494368103 |
| SLP | SIMULATIONS PLUS INC | 8,378 | $53 | 0.0% | $5.66 | -5.5% | COM | 829214105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,287 | $53 | 0.0% | $13.90 | +113.2% | COM PAR $.001 | 63888P406 |
| — | OAKTREE CAP GROUP LLC | 1,000 | $53 | 0.0% | $51.84 | — | Call | 674001201 |
| — | MASONITE INTL CORP NEW | 752 | $53 | 0.0% | $70.48 | — | COM | 575385109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,399 | $53 | 0.0% | $28.71 | +21.2% | COM | 686688102 |
| — | REALPAGE INC | 2,762 | $53 | 0.0% | $20.29 | — | COM | 75606N109 |
| — | PFSWEB INC | 3,774 | $53 | 0.0% | $13.06 | — | COM NEW | 717098206 |
| — | ARIAD PHARMACEUTICALS INC | 6,400 | $53 | 0.0% | $7.03 | — | Call | 04033A100 |
| — | FEMALE HEALTH CO | 29,036 | $52 | 0.0% | $3.77 | — | COM | 314462102 |
| TRUP | TRUPANION INC | 6,332 | $52 | 0.0% | $7.86 | +4.3% | COM | 898202106 |
| — | ISHARES | 3,940 | $52 | 0.0% | $15.03 | — | GL MET&MINPR ETF | 464286368 |
| — | VIACOM INC NEW | 800 | $52 | 0.0% | $75.25 | — | Put | 92553P201 |
| RVSB | RIVERVIEW BANCORP INC | 12,100 | $52 | 0.0% | $3.22 | +3.0% | COM | 769397100 |
| — | TROVAGENE INC | 5,100 | $52 | 0.0% | $5.78 | — | COM NEW | 897238309 |
| KWR | QUAKER CHEM CORP | 581 | $52 | 0.0% | $82.13 | +4.9% | COM | 747316107 |
| — | ALCOBRA LTD | 7,910 | $52 | 0.0% | $5.89 | — | SHS | M2239P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,015 | $52 | 0.0% | $16.98 | — | GUG INTL MLT ASS | 18383Q804 |
| ETSY | ETSY INC | 3,725 | $52 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | BARCLAYS BK PLC | 1,805 | $52 | 0.0% | $31.09 | — | IPT COPPER ETN | 06740P189 |
| KELYA | KELLY SVCS INC | 3,363 | $52 | 0.0% | $14.30 | -0.5% | CL A | 488152208 |
| FNDB | SCHWAB STRATEGIC TR | 1,760 | $52 | 0.0% | $29.72 | — | SCHWAB FDT US BM | 808524789 |
| — | INVACARE CORP | 2,436 | $52 | 0.0% | $17.08 | — | COM | 461203101 |
| HWKN | HAWKINS INC | 1,283 | $52 | 0.0% | $20.00 | +1.8% | COM | 420261109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,034 | $52 | 0.0% | $14.51 | — | COM | 37953G103 |
| — | POWERSHARES ETF TRUST | 2,502 | $52 | 0.0% | $23.73 | — | DYN UTIL PORTF | 73935X591 |
| CENTA | CENTRAL GARDEN & PET CO | 4,506 | $51 | 0.0% | $6.95 | +19.0% | CL A NON-VTG | 153527205 |
| — | GLOBAL X FDS | 2,985 | $51 | 0.0% | $17.09 | — | SUPERDIV EM MK | 37950E119 |
| — | TRIPLE-S MGMT CORP | 1,982 | $51 | 0.0% | $24.38 | — | CL B | 896749108 |
| AMSF | AMERISAFE INC | 1,078 | $51 | 0.0% | $19.17 | +2.4% | COM | 03071H100 |
| W | WAYFAIR INC | 1,365 | $51 | 0.0% | $24.01 | +34.8% | CL A | 94419L101 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,240 | $51 | 0.0% | $41.13 | — | PWRSH CHI A PT | 73935B888 |
| EIG | EMPLOYERS HOLDINGS INC | 2,196 | $51 | 0.0% | $17.37 | +5.9% | COM | 292218104 |
| KR | KROGER CO | 700 | $51 | 0.0% | $24.68 | +19.6% | Call | 501044101 |
| — | RYLAND GROUP INC | 1,100 | $51 | 0.0% | $38.55 | — | Put | 783764103 |
| — | ISHARES TR | 897 | $51 | 0.0% | $56.86 | — | JAPAN MIN VOL | 46434V712 |
| — | PACHOLDER HIGH YIELD FD INC | 7,368 | $51 | 0.0% | $7.43 | — | COM | 693742108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,244 | $50 | 0.0% | $16.62 | +16.7% | COM | 704699107 |
| QWLD | SPDR INDEX SHS FDS | 825 | $50 | 0.0% | $60.86 | — | WRLD QUAL MIX | 78463X418 |
| — | WEB COM GROUP INC | 50,000 | $50 | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | 1ST CONSTITUTION BANCORP | 4,365 | $50 | 0.0% | $11.01 | — | COM | 31986N102 |
| GDDY | GODADDY INC | 1,759 | $50 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| RINF | PROSHARES TR | 1,570 | $50 | 0.0% | $32.02 | — | 30YR TIPS/TSY | 74348A814 |
| — | NEKTAR THERAPEUTICS | 4,000 | $50 | 0.0% | $11.66 | — | Put | 640268108 |
| WERN | WERNER ENTERPRISES INC | 1,900 | $50 | 0.0% | $28.30 | +0.4% | COM | 950755108 |
| — | ARENA PHARMACEUTICALS INC | 10,800 | $50 | 0.0% | $3.62 | — | Call | 040047102 |
| — | NEW YORK CMNTY CAP TR V | 973 | $50 | 0.0% | $49.39 | — | UNIT 11/01/2051 | 64944P307 |
| SHBI | SHORE BANCSHARES INC | 5,154 | $49 | 0.0% | $9.25 | +0.9% | COM | 825107105 |
| — | PROSHARES TR II | 615 | $49 | 0.0% | $61.29 | — | SHT VIX ST TRM | 74347W627 |
| MRTN | MARTEN TRANS LTD | 2,234 | $49 | 0.0% | $7.02 | +6.7% | COM | 573075108 |
| CXSE | WISDOMTREE TR | 890 | $49 | 0.0% | $55.76 | — | CHINADIV EX FI | 97717X719 |
| ULE | PROSHARES TR II | 2,975 | $49 | 0.0% | $16.66 | — | PSH ULTRA EURO | 74347W874 |
| — | BIRNER DENTAL MGMT SERVICES | 3,710 | $49 | 0.0% | $14.53 | — | COM NEW | 091283200 |
| — | PROSHARES TR | 1,366 | $49 | 0.0% | $36.63 | — | ULTRAPRO SHORT S | 74348A442 |
| — | DIREXION SHS ETF TR | 2,338 | $49 | 0.0% | $20.96 | — | DLY ENERBR3X NEW | 25459Y454 |
| CVLG | COVENANT TRANSN GROUP INC | 1,991 | $49 | 0.0% | $11.38 | +28.6% | CL A | 22284P105 |
| — | DIREXION SHS ETF TR | 2,065 | $49 | 0.0% | $22.24 | — | 20YR TRES BEAR | 25459Y405 |
| — | INDEXIQ ETF TR | 1,950 | $49 | 0.0% | $25.16 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BARCLAYS BK PLC | 1,511 | $49 | 0.0% | $32.89 | — | TRES 5YR BEAR | 06740P643 |
| — | MARKET VECTORS ETF TR | 2,035 | $49 | 0.0% | $25.73 | — | AFRICA ETF | 57060U787 |
| — | LUMINEX CORP DEL | 2,870 | $49 | 0.0% | $17.22 | — | COM | 55027E102 |
| WSM | WILLIAMS SONOMA INC | 600 | $49 | 0.0% | $28.06 | +8.4% | Put | 969904101 |
| — | LEXMARK INTL NEW | 1,100 | $49 | 0.0% | $41.27 | — | Call | 529771107 |
| — | GROUPON INC | 9,700 | $49 | 0.0% | $7.90 | — | Call | 399473107 |
| RRC | RANGE RES CORP | 1,000 | $49 | 0.0% | $63.21 | -9.7% | Call | 75281A109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,295 | $49 | 0.0% | $38.06 | — | TAIWAN ALPHADE | 33737J257 |
| — | TEMPLETON RUS AND EAST EUR F | 4,863 | $49 | 0.0% | $9.47 | — | COM | 88022F105 |
| — | CIGNA CORPORATION | 300 | $49 | 0.0% | $109.94 | — | Put | 125509109 |
| — | PROSHARES TR | 1,694 | $49 | 0.0% | $28.93 | — | ULTSH NASD BIOT | 74347B789 |
| — | PARATEK PHARMACEUTICALS INC | 1,866 | $48 | 0.0% | $31.40 | — | COM | 699374302 |
| SBFG | SB FINL GROUP INC | 4,500 | $48 | 0.0% | $10.43 | 0.0% | COM | 78408D105 |
| — | COMMUNITYONE BANCORP | 4,438 | $48 | 0.0% | $10.42 | — | COM | 20416Q108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,697 | $48 | 0.0% | $3.50 | +1.4% | COM | 45769N105 |
| — | FOUNDATION MEDICINE INC | 1,423 | $48 | 0.0% | $22.39 | — | COM | 350465100 |
| TSQ | TOWNSQUARE MEDIA INC | 3,545 | $48 | 0.0% | $12.63 | +5.1% | CL A | 892231101 |
| HGTXU | HUGOTON RTY TR TEX | 13,803 | $48 | 0.0% | $8.46 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MUN INCOME FD INC | 4,316 | $48 | 0.0% | $11.30 | — | COM | 67062J102 |
| — | FRISCHS RESTAURANTS INC | 1,437 | $48 | 0.0% | $31.38 | — | COM | 358748101 |
| — | BIG 5 SPORTING GOODS CORP | 3,418 | $48 | 0.0% | $14.10 | — | COM | 08915P101 |
| — | SEATTLE GENETICS INC | 1,000 | $48 | 0.0% | $33.10 | — | Put | 812578102 |
| — | EVINE LIVE INC | 17,763 | $48 | 0.0% | $6.59 | — | CL A | 300487105 |
| AEM | AGNICO EAGLE MINES LTD | 1,700 | $48 | 0.0% | $21.47 | +19.6% | Call | 008474108 |
| — | DIREXION SHS ETF TR | 1,294 | $47 | 0.0% | $36.32 | — | LTN AM BLL 3X NW | 25490K794 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 799 | $47 | 0.0% | $45.61 | +19.6% | COM | 109194100 |
| — | ZOGENIX INC | 27,851 | $47 | 0.0% | $1.35 | — | COM | 98978L105 |
| UPV | PROSHARES TR | 1,011 | $47 | 0.0% | $46.47 | — | ULT FTSE EUROPE | 74347X526 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,442 | $47 | 0.0% | $32.38 | — | EURO ALPHADEX | 33737J505 |
| — | GAIN CAP HLDGS INC | 4,900 | $47 | 0.0% | $9.59 | — | COM | 36268W100 |
| — | ANTHERA PHARMACEUTICALS INC | 5,393 | $47 | 0.0% | $7.41 | — | COM NEW | 03674U201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,960 | $47 | 0.0% | $23.04 | — | IPO ETF | 759937204 |
| — | NATIONAL PENN BANCSHARES INC | 4,188 | $47 | 0.0% | $10.79 | — | COM | 637138108 |
| — | SYMANTEC CORP | 2,000 | $47 | 0.0% | $25.65 | — | Put | 871503108 |
| — | AK STL HLDG CORP | 12,200 | $47 | 0.0% | $5.21 | — | Call | 001547108 |
| GMOM | CAMBRIA ETF TR | 1,892 | $46 | 0.0% | $24.31 | — | GLB MOMENT ETF | 132061508 |
| NBHC | NATIONAL BK HLDGS CORP | 2,235 | $46 | 0.0% | $15.40 | +1.1% | CL A | 633707104 |
| — | FORWARD PHARMA A/S | 1,200 | $46 | 0.0% | $23.07 | — | SPONSORED ADR | 34986J105 |
| — | POWERSHS DB MULTI SECT COMM | 1,183 | $46 | 0.0% | $39.04 | — | DB GOLD FUND | 73936B606 |
| XSOE | WISDOMTREE TR | 1,909 | $46 | 0.0% | $24.10 | — | EM EX ST-OWNED | 97717X578 |
| — | ACTIVISION BLIZZARD INC | 1,900 | $46 | 0.0% | $20.27 | — | Put | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,100 | $46 | 0.0% | $31.27 | +6.5% | Put | 416515104 |
| BMRC | BANK OF MARIN BANCORP | 911 | $46 | 0.0% | $18.13 | +0.2% | COM | 063425102 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,500 | $46 | 0.0% | $20.91 | — | Call | 948626106 |
| — | CONSTANT CONTACT INC | 1,594 | $46 | 0.0% | $36.63 | — | COM | 210313102 |
| — | MIDDLEBURG FINANCIAL CORP | 2,531 | $46 | 0.0% | $18.16 | — | COM | 596094102 |
| — | BARCLAYS BANK PLC | 936 | $46 | 0.0% | $50.20 | — | IPATH AS GLF CUR | 06739H420 |
| — | BARCLAYS BK PLC | 1,526 | $46 | 0.0% | $32.02 | — | IPTH LEAD ETN | 06740P197 |
| — | MORGAN STANLEY | 790 | $46 | 0.0% | $58.23 | — | SHRT EUR ETN20 | 617480280 |
| — | BARCLAYS BK PLC | 1,119 | $46 | 0.0% | $41.12 | — | IP GBP/USD ETN | 06739F176 |
| GYLD | ARROW ETF TR | 1,980 | $46 | 0.0% | $23.54 | — | ARROW DJ GLB YLD | 04273H104 |
| — | JERNIGAN CAP INC | 2,242 | $46 | 0.0% | $20.52 | — | COM | 476405105 |
| — | FIRST MIDWEST BANCORP DEL | 2,427 | $46 | 0.0% | $17.65 | — | COM | 320867104 |
| USPH | U S PHYSICAL THERAPY INC | 864 | $46 | 0.0% | $39.35 | +25.9% | COM | 90337L108 |
| OM2 | ORTHOFIX INTL N V | 1,357 | $45 | 0.0% | $31.09 | — | COM | N6748L102 |
| — | OREXIGEN THERAPEUTICS INC | 9,160 | $45 | 0.0% | $6.60 | — | COM | 686164104 |
| — | DTF TAX-FREE INCOME INC | 3,188 | $45 | 0.0% | $15.32 | — | COM | 23334J107 |
| SSO | PROSHARES TR | 698 | $45 | 0.0% | $128.60 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NEW GERMANY FD INC | 3,000 | $45 | 0.0% | $14.98 | — | COM | 644465106 |
| REDFY | REDIFF COM INDIA LTD | 25,042 | $45 | 0.0% | $1.96 | — | SPONSORED ADR | 757479100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 4,743 | $45 | 0.0% | $9.49 | — | COM | 72200M108 |
| HCA | HCA HOLDINGS INC | 500 | $45 | 0.0% | $65.41 | +13.9% | Call | 40412C101 |
| — | MANNING & NAPIER INC | 4,537 | $45 | 0.0% | $13.83 | — | CL A | 56382Q102 |
| — | LANDAUER INC | 1,263 | $45 | 0.0% | $34.15 | — | COM | 51476K103 |
| — | TUPPERWARE BRANDS CORP | 700 | $45 | 0.0% | $62.99 | — | Call | 899896104 |
| ECL | ECOLAB INC | 400 | $45 | 0.0% | $97.25 | +5.1% | Call | 278865100 |
| — | BARCLAYS BK PLC | 703 | $45 | 0.0% | $60.23 | — | 2 YR TREAS BULL | 06740L469 |
| — | RUBICON MINERALS CORP | 42,710 | $45 | 0.0% | $0.97 | — | COM | 780911103 |
| — | MGIC INVT CORP WIS | 27,000 | $45 | 0.0% | $1.48 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | REIS INC | 2,033 | $45 | 0.0% | $24.81 | — | COM | 75936P105 |
| PTCT | PTC THERAPEUTICS INC | 931 | $45 | 0.0% | $44.34 | +31.6% | COM | 69366J200 |
| OTEX | OPEN TEXT CORP | 1,100 | $45 | 0.0% | $22.30 | -14.5% | Call | 683715106 |
| — | SYNTA PHARMACEUTICALS CORP | 20,000 | $45 | 0.0% | $2.67 | — | Put | 87162T206 |
| MCK | MCKESSON CORP | 200 | $45 | 0.0% | $189.44 | +12.5% | Call | 58155Q103 |
| BWVTF | BARCLAYS BK PLC | 713 | $45 | 0.0% | $62.70 | — | ETN CBOE SPBUY | 06739F135 |
| PII | POLARIS INDS INC | 300 | $44 | 0.0% | $147.78 | -2.6% | Call | 731068102 |
| — | REVENUESHARES ETF TR | 850 | $44 | 0.0% | $48.00 | — | NAVELLR A-100 | 761396704 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $44 | 0.0% | $145.40 | — | Put | 91911K102 |
| — | BOJANGLES INC | 1,864 | $44 | 0.0% | $23.61 | — | COM | 097488100 |
| — | BREITBURN ENERGY PARTNERS LP | 9,300 | $44 | 0.0% | $7.00 | — | Put | 106776107 |
| — | SWIFT ENERGY CO | 21,513 | $44 | 0.0% | $2.55 | — | COM | 870738101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,000 | $44 | 0.0% | $14.50 | — | Call | N31738102 |
| — | NORANDA ALUM HLDG CORP | 51,500 | $44 | 0.0% | $3.51 | — | COM | 65542W107 |
| FRME | FIRST MERCHANTS CORP | 1,742 | $44 | 0.0% | $16.23 | +7.3% | COM | 320817109 |
| — | KINDRED BIOSCIENCES INC | 6,407 | $44 | 0.0% | $7.28 | — | COM | 494577109 |
| — | GENERAL COMMUNICATION INC | 2,568 | $44 | 0.0% | $13.94 | — | CL A | 369385109 |
| CNMD | CONMED CORP | 766 | $44 | 0.0% | $36.87 | +29.7% | COM | 207410101 |
| EGHT | 8X8 INC NEW | 4,929 | $44 | 0.0% | $7.66 | +15.3% | COM | 282914100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,100 | $44 | 0.0% | $20.95 | — | COM SHS BEN IN | 26958J105 |
| — | PRGX GLOBAL INC | 10,150 | $44 | 0.0% | $5.07 | — | COM NEW | 69357C503 |
| — | CURRENCYSHARES EURO TR | 400 | $44 | 0.0% | $110.87 | — | Call | 23130C108 |
| — | DATAWATCH CORP | 6,241 | $44 | 0.0% | $8.43 | — | COM NEW | 237917208 |
| — | GOOGLE INC | 82 | $43 | 0.0% | $526.40 | — | Call | 38259P706 |
| TIPZ | PIMCO ETF TR | 750 | $43 | 0.0% | $56.93 | — | BROAD US TIPS | 72201R403 |
| MPAA | MOTORCAR PTS AMER INC | 1,415 | $43 | 0.0% | $29.59 | -1.3% | COM | 620071100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 7,946 | $43 | 0.0% | $10.96 | — | COM | 89685A102 |
| PNRG | PRIMEENERGY CORP | 785 | $43 | 0.0% | $64.34 | -14.6% | COM | 74158E104 |
| — | HUNTINGTON STRATEGY SHS | 1,140 | $43 | 0.0% | $36.86 | — | ECOL STRAT ETF | 446698201 |
| — | VITAMIN SHOPPE INC | 1,151 | $43 | 0.0% | $48.54 | — | COM | 92849E101 |
| FNV | FRANCO NEVADA CORP | 900 | $43 | 0.0% | $44.81 | +0.6% | Call | 351858105 |
| — | GENOCEA BIOSCIENCES INC | 3,106 | $43 | 0.0% | $13.84 | — | COM | 372427104 |
| MCHX | MARCHEX INC | 8,582 | $43 | 0.0% | $4.13 | +13.5% | CL B | 56624R108 |
| — | SINA CORP | 800 | $43 | 0.0% | $32.48 | — | Put | G81477104 |
| DQ | DAQO NEW ENERGY CORP | 1,821 | $43 | 0.0% | $23.61 | — | SPNSRD ADR NEW | 23703Q203 |
| SONY | SONY CORP | 1,500 | $43 | 0.0% | $23.74 | — | Call | 835699307 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,354 | $43 | 0.0% | $32.31 | — | FORENSIC ACCTG | 301505400 |
| — | KARYOPHARM THERAPEUTICS INC | 1,579 | $43 | 0.0% | $37.43 | — | COM | 48576U106 |
| — | BARCLAYS BANK PLC | 1,066 | $43 | 0.0% | $41.59 | — | CARRY ETN 38 | 06739H412 |
| — | BARCLAYS BK PLC | 1,348 | $43 | 0.0% | $32.79 | — | 2 YR TREAS BEAR | 06740L519 |
| — | ROYAL BK OF SCOTLAND PLC | 1,173 | $43 | 0.0% | $36.92 | — | LCAP ALT EXC ETN | 78009P168 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,700 | $43 | 0.0% | $21.08 | — | Call | 15117B103 |
| — | MIDSTATES PETE CO INC | 46,209 | $43 | 0.0% | $1.51 | — | COM | 59804T100 |
| — | EXCHANGE TRADED CONCEPTS TR | 835 | $43 | 0.0% | $51.52 | — | JANUS EQL RSK W | 301505608 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,328 | $43 | 0.0% | $10.29 | +7.6% | COM | 31983A103 |
| — | GALENA BIOPHARMA INC | 24,703 | $42 | 0.0% | $1.65 | — | COM | 363256108 |
| — | CREDIT SUISSE NASSAU BRH | 701 | $42 | 0.0% | $59.91 | — | 3X INVERS SILV | 22542D654 |
| — | FIDELITY & GTY LIFE | 1,769 | $42 | 0.0% | $23.86 | — | COM | 315785105 |
| — | GLOBAL X FDS | 1,658 | $42 | 0.0% | $25.33 | — | GBL X JPM EFF | 37950E143 |
| ARGT | GLOBAL X FDS | 2,118 | $42 | 0.0% | $20.70 | — | GB MSCI AR ETF | 37950E259 |
| NGS | NATURAL GAS SERVICES GROUP | 1,859 | $42 | 0.0% | $23.17 | -0.5% | COM | 63886Q109 |
| — | YOUKU TUDOU INC | 1,700 | $42 | 0.0% | $13.33 | — | Call | 98742U100 |
| NUS | NU SKIN ENTERPRISES INC | 900 | $42 | 0.0% | $32.72 | +16.5% | Call | 67018T105 |
| — | NUVEEN PA MUN VALUE FD | 2,800 | $42 | 0.0% | $15.01 | — | COM | 67074K105 |
| — | SCIQUEST INC NEW | 2,796 | $42 | 0.0% | $14.91 | — | COM | 80908T101 |
| — | FBR & CO | 1,802 | $42 | 0.0% | $24.16 | — | COM NEW | 30247C400 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,407 | $42 | 0.0% | $12.33 | — | COM SHS BEN IN | 637870106 |
| CPSH | CPS TECHNOLOGIES CORP | 18,140 | $42 | 0.0% | $2.95 | -14.5% | COM | 12619F104 |
| — | BEAZER HOMES USA INC | 1,506 | $42 | 0.0% | $29.69 | — | UNIT 07/15/2015 | 07556Q709 |
| MMSI | MERIT MED SYS INC | 1,980 | $42 | 0.0% | $17.56 | +15.6% | COM | 589889104 |
| — | ZAIS FINL CORP | 2,582 | $42 | 0.0% | $16.83 | — | COM | 98886K108 |
| GHM | GRAHAM CORP | 2,037 | $42 | 0.0% | $24.39 | -20.2% | COM | 384556106 |
| — | UNILIFE CORP NEW | 19,545 | $42 | 0.0% | $3.53 | — | COM | 90478E103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,400 | $42 | 0.0% | $30.70 | +3.9% | Call | 01741R102 |
| — | HANGER INC | 1,790 | $42 | 0.0% | $22.07 | — | COM NEW | 41043F208 |
| — | RETROPHIN INC | 1,263 | $42 | 0.0% | $33.25 | — | COM | 761299106 |
| — | GASTAR EXPL INC NEW | 13,742 | $42 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | ISHARES TR | 1,214 | $42 | 0.0% | $35.11 | — | MSCI ASIA IT ETF | 46429B374 |
| — | AMEDICA CORP | 72,719 | $42 | 0.0% | $0.45 | — | COM | 023435100 |
| SPXL | DIREXION SHS ETF TR | 471 | $42 | 0.0% | $88.93 | — | DRX S&P500BULL | 25459W862 |
| — | ASIA TIGERS FD INC | 3,843 | $42 | 0.0% | $11.05 | — | COM | 04516T105 |
| — | INFRAREIT INC | 1,443 | $41 | 0.0% | $28.42 | — | COM | 45685L100 |
| IQLT | ISHARES TR | 1,549 | $41 | 0.0% | $26.63 | — | INTL DEV QL FC | 46434V456 |
| ED | CONSOLIDATED EDISON INC | 700 | $41 | 0.0% | $41.83 | -1.9% | Call | 209115104 |
| — | EATON VANCE MI MUNI INCOME T | 3,325 | $41 | 0.0% | $12.33 | — | SH BEN INT | 27826D106 |
| — | XOMA CORP DEL | 10,704 | $41 | 0.0% | $3.58 | — | COM | 98419J107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,900 | $41 | 0.0% | $3.38 | +24.5% | CL A | 29382R107 |
| — | MILACRON HLDGS CORP | 2,065 | $41 | 0.0% | $19.85 | — | COM | 59870L106 |
| — | JAKKS PAC INC | 4,100 | $41 | 0.0% | $7.31 | — | COM | 47012E106 |
| — | WALTER INVT MGMT CORP | 1,789 | $41 | 0.0% | $16.35 | — | COM | 93317W102 |
| — | AMERICAN CAP LTD | 3,000 | $41 | 0.0% | $14.42 | — | Put | 02503Y103 |
| — | NISKA GAS STORAGE PARTNERS L | 11,092 | $41 | 0.0% | $3.56 | — | UNIT LTD LIABI | 654678101 |
| — | TEXAS CAPITAL BANCSHARES INC | 855 | $41 | 0.0% | $39.77 | — | *W EXP 01/16/201 | 88224Q115 |
| WSO/B | WATSCO INC | 329 | $41 | 0.0% | $109.96 | +13.7% | CL B CONV | 942622101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,227 | $41 | 0.0% | $20.22 | -1.7% | COM NEW | 19239V302 |
| LEN | LENNAR CORP | 800 | $41 | 0.0% | $39.79 | +4.9% | Put | 526057104 |
| — | VIRTUSA CORP | 794 | $41 | 0.0% | $41.95 | — | COM | 92827P102 |
| BBP | ETFIS SER TR I | 1,158 | $41 | 0.0% | $31.38 | — | BIOSHS BIOTE | 26923G202 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,612 | $41 | 0.0% | $8.08 | -23.5% | COM | 68554V108 |
| — | GIGAMON INC | 1,218 | $41 | 0.0% | $27.14 | — | COM | 37518B102 |
| DGRE | WISDOMTREE TR | 1,715 | $41 | 0.0% | $24.13 | — | EM MKTS DVD GROW | 97717W323 |
| — | IXIA | 3,307 | $41 | 0.0% | $11.95 | — | COM | 45071R109 |
| — | KONA GRILL INC | 2,126 | $41 | 0.0% | $22.43 | — | COM | 50047H201 |
| — | CENTURY BANCORP INC MASS | 1,000 | $41 | 0.0% | $40.14 | — | CL A NON VTG | 156432106 |
| — | WESTPORT INNOVATIONS INC | 8,700 | $41 | 0.0% | $3.97 | — | Call | 960908309 |
| RDNT | RADNET INC | 6,120 | $41 | 0.0% | $8.04 | -4.7% | COM | 750491102 |
| AVT | AVNET INC | 1,000 | $41 | 0.0% | $33.36 | +4.1% | Put | 053807103 |
| — | BSQUARE CORP | 6,109 | $41 | 0.0% | $6.70 | — | COM NEW | 11776U300 |
| — | HCP INC | 1,100 | $40 | 0.0% | $43.86 | — | Call | 40414L109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,155 | $40 | 0.0% | $18.56 | — | SPONDS ADR | 00653A107 |
| — | ALBANY MOLECULAR RESH INC | 1,973 | $40 | 0.0% | $19.10 | — | COM | 012423109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $40 | 0.0% | $43.76 | -1.2% | Put | 368736104 |
| — | REDHILL BIOPHARMA LTD | 2,270 | $40 | 0.0% | $16.44 | — | SPONSORED ADS | 757468103 |
| — | SILVER SPRING NETWORKS INC | 3,250 | $40 | 0.0% | $10.21 | — | COM | 82817Q103 |
| — | GOLD STD VENTURES CORP | 83,200 | $40 | 0.0% | $0.47 | — | COM | 380738104 |
| — | LATAM AIRLS GROUP S A | 5,678 | $40 | 0.0% | $11.98 | — | SPONSORED ADR | 51817R106 |
| — | COEUR MNG INC | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 3.250% 3/1 | 192108AR9 |
| — | LIBBEY INC | 984 | $40 | 0.0% | $38.72 | — | COM | 529898108 |
| — | BARCLAYS BK PLC | 1,090 | $40 | 0.0% | $37.82 | — | IPATH LN ENHAN | 06741K486 |
| WINA | WINMARK CORP | 402 | $40 | 0.0% | $80.61 | +15.1% | COM | 974250102 |
| — | DIREXION SHS ETF TR | 1,307 | $40 | 0.0% | $30.60 | — | RETAIL BULL 3X | 25459W417 |
| SCHR | SCHWAB STRATEGIC TR | 752 | $40 | 0.0% | $53.19 | — | INTRM TRM TRES | 808524854 |
| — | SPDR INDEX SHS FDS | 1,211 | $40 | 0.0% | $31.47 | — | INTL TECH ETF | 78463X657 |
| CENT | CENTRAL GARDEN & PET CO | 3,802 | $40 | 0.0% | $7.59 | +1.6% | COM | 153527106 |
| HIFS | HINGHAM INSTN SVGS MASS | 350 | $40 | 0.0% | $73.21 | +31.6% | COM | 433323102 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $39 | 0.0% | $26.20 | — | Put | 88166A102 |
| — | POWERSHARES ETF TRUST | 982 | $39 | 0.0% | $40.31 | — | RUSSELL MID WTH | 73935X443 |
| APPF | APPFOLIO INC | 2,783 | $39 | 0.0% | $13.96 | 0.0% | COM CL A | 03783C100 |
| PST | PROSHARES TR | 1,610 | $39 | 0.0% | $24.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ITIC | INVESTORS TITLE CO | 552 | $39 | 0.0% | $72.16 | +0.5% | COM | 461804106 |
| CMI | CUMMINS INC | 300 | $39 | 0.0% | $104.58 | -1.7% | Call | 231021106 |
| ALK | ALASKA AIR GROUP INC | 600 | $39 | 0.0% | $50.65 | +16.8% | Put | 011659109 |
| INOD | INNODATA INC | 14,751 | $39 | 0.0% | $2.79 | -4.3% | COM NEW | 457642205 |
| — | HOUSTON WIRE & CABLE CO | 3,924 | $39 | 0.0% | $11.93 | — | COM | 44244K109 |
| — | MARTHA STEWART LIVING OMNIME | 6,182 | $39 | 0.0% | $5.81 | — | CL A | 573083102 |
| GNE | GENIE ENERGY LTD | 3,700 | $39 | 0.0% | $8.31 | +36.7% | CL B | 372284208 |
| CVU | CPI AEROSTRUCTURES INC | 3,889 | $39 | 0.0% | $10.75 | +3.0% | COM NEW | 125919308 |
| — | ITC HLDGS CORP | 1,200 | $39 | 0.0% | $39.26 | — | Call | 465685105 |
| AVD | AMERICAN VANGUARD CORP | 2,847 | $39 | 0.0% | $11.81 | +6.4% | COM | 030371108 |
| — | HERITAGE FINL GROUP INC | 1,285 | $39 | 0.0% | $28.95 | — | COM | 42726X102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,211 | $39 | 0.0% | $25.85 | — | SHS | Y8213L102 |
| — | ZAFGEN INC | 1,115 | $39 | 0.0% | $35.88 | — | COM | 98885E103 |
| — | ASSEMBLY BIOSCIENCES INC | 2,002 | $39 | 0.0% | $19.48 | — | COM | 045396108 |
| — | WISDOMTREE TR | 2,556 | $39 | 0.0% | $16.75 | — | BRAZILN RL FD | 97717W240 |
| — | COVISINT CORP | 11,984 | $39 | 0.0% | $3.21 | — | COM | 22357R103 |
| WVFC | WVS FINL CORP | 3,331 | $39 | 0.0% | $8.65 | +3.9% | COM | 929358109 |
| — | MARKET VECTORS ETF TR | 2,190 | $39 | 0.0% | $17.99 | — | BUSI DEVCO ETF | 57060U316 |
| HURN | HURON CONSULTING GROUP INC | 558 | $39 | 0.0% | $66.86 | -2.0% | COM | 447462102 |
| — | BIND THERAPEUTICS INC | 7,020 | $39 | 0.0% | $5.47 | — | COM | 05548N107 |
| — | WILSHIRE BANCORP INC | 3,098 | $39 | 0.0% | $10.54 | — | COM | 97186T108 |
| — | CONTROL4 CORP | 4,400 | $39 | 0.0% | $14.32 | — | COM | 21240D107 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $39 | 0.0% | $69.90 | +30.4% | Call | N6596X109 |
| — | PARK STERLING CORP | 5,430 | $39 | 0.0% | $7.39 | — | COM | 70086Y105 |
| — | BARCLAYS BK PLC | 1,604 | $39 | 0.0% | $26.64 | — | IPTH ALUMN ETN | 06740P171 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,666 | $39 | 0.0% | $19.22 | — | COM NEW | 268158201 |
| — | MARKET VECTORS ETF TR | 1,440 | $39 | 0.0% | $26.26 | — | GULF STS ETF | 57060U779 |
| MG | MISTRAS GROUP INC | 2,022 | $38 | 0.0% | $18.64 | -0.0% | COM | 60649T107 |
| — | CLIFTON BANCORP INC | 2,747 | $38 | 0.0% | $13.74 | — | COM | 186873105 |
| — | MARKET VECTORS ETF TR | 1,693 | $38 | 0.0% | $21.22 | — | RUSSIA SMALLCP | 57061R585 |
| — | GREAT WESTN BANCORP INC | 1,536 | $38 | 0.0% | $24.04 | — | COM | 391416104 |
| — | JOURNAL MEDIA GROUP INC | 4,609 | $38 | 0.0% | $8.24 | — | COM | 48114A109 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,585 | $38 | 0.0% | $3.32 | -5.1% | COM | 911460103 |
| — | PROSHARES TR | 1,079 | $38 | 0.0% | $37.68 | — | ULTSHT SMLCP600 | 74348A327 |
| — | DEUTSCHE HIGH INCOME OPPORT | 2,581 | $38 | 0.0% | $14.04 | — | COM | 25158Y102 |
| — | NAVIGANT CONSULTING INC | 2,541 | $38 | 0.0% | $14.28 | — | COM | 63935N107 |
| — | HESKA CORP | 1,285 | $38 | 0.0% | $20.32 | — | COM RESTRC NEW | 42805E306 |
| — | OUTERWALL INC | 500 | $38 | 0.0% | $75.88 | — | Put | 690070107 |
| CRESY | CRESUD S A C I F Y A | 2,940 | $38 | 0.0% | $11.41 | — | SPONSORED ADR | 226406106 |
| — | FIVE OAKS INVT CORP | 4,500 | $38 | 0.0% | $8.96 | — | COM | 33830W106 |
| MYE | MYERS INDS INC | 2,006 | $38 | 0.0% | $11.86 | +5.4% | COM | 628464109 |
| MVO | MV OIL TR | 3,546 | $38 | 0.0% | $11.66 | — | TR UNITS | 553859109 |
| — | BOULEVARD ACQUISITION CORP | 10,258 | $38 | 0.0% | $3.70 | — | *W EXP 02/19/201 | 10157P112 |
| — | HEARTLAND FINL USA INC | 1,000 | $38 | 0.0% | $27.40 | — | COM | 42234Q102 |
| — | TANGOE INC | 3,026 | $38 | 0.0% | $12.82 | — | COM | 87582Y108 |
| — | ISHARES TR | 1,324 | $38 | 0.0% | $27.84 | — | HK SM CP ETF | 46429B457 |
| — | ISLE OF CAPRI CASINOS INC | 2,045 | $38 | 0.0% | $12.49 | — | COM | 464592104 |
| MAYS | MAYS J W INC | 721 | $38 | 0.0% | $51.27 | 0.0% | COM | 578473100 |
| — | ANNALY CAP MGMT INC | 4,100 | $38 | 0.0% | $10.73 | — | Put | 035710409 |
| — | AUTOBYTEL INC | 2,395 | $38 | 0.0% | $15.86 | — | COM NEW | 05275N205 |
| — | PRESS GANEY HLDGS INC | 1,322 | $38 | 0.0% | $28.74 | — | COM | 74113L102 |
| — | STEELCASE INC | 2,000 | $38 | 0.0% | $17.95 | — | Call | 858155203 |
| — | CHANNELADVISOR CORP | 3,157 | $38 | 0.0% | $16.91 | — | COM | 159179100 |
| — | FEDERATED PREM MUN INC FD | 2,742 | $38 | 0.0% | $14.96 | — | COM | 31423P108 |
| PAYX | PAYCHEX INC | 800 | $38 | 0.0% | $33.47 | +5.8% | Call | 704326107 |
| SID | COMPANHIA SIDERURGICA NACION | 21,869 | $37 | 0.0% | $2.08 | — | SPONSORED ADR | 20440W105 |
| STRT | STRATTEC SEC CORP | 535 | $37 | 0.0% | $72.40 | -7.1% | COM | 863111100 |
| — | ATENTO S A | 2,578 | $37 | 0.0% | $11.88 | — | SHS | L0427L105 |
| — | FULL CIRCLE CAP CORP | 10,230 | $37 | 0.0% | $3.62 | — | COM | 359671104 |
| AGQ | PROSHARES TR II | 1,000 | $37 | 0.0% | $41.13 | — | Call | 74347W353 |
| HAUZ | DBX ETF TR | 1,422 | $37 | 0.0% | $26.02 | — | DB XTR MSCI PAC | 233051846 |
| IBB | ISHARES TR | 100 | $37 | 0.0% | $303.35 | — | Put | 464287556 |
| TLTD | FLEXSHARES TR | 610 | $37 | 0.0% | $57.03 | — | M STAR DEV MKT | 33939L803 |
| — | ALAMOS GOLD INC | 6,400 | $37 | 0.0% | $6.22 | — | COM | 011527108 |
| — | CRAY INC | 1,250 | $37 | 0.0% | $29.12 | — | COM NEW | 225223304 |
| VEGA | ADVISORSHARES TR | 1,400 | $37 | 0.0% | $26.54 | — | STAR GLOB BUYW | 00768Y768 |
| — | KRANESHARES TR | 562 | $37 | 0.0% | $65.49 | — | CSI NW CHINA ETF | 500767207 |
| — | UBS AG LONDON BRH | 1,741 | $37 | 0.0% | $21.25 | — | ETRAC MP2X LEV | 90270L859 |
| FLS | FLOWSERVE CORP | 700 | $37 | 0.0% | $49.52 | -8.8% | Call | 34354P105 |
| — | GW PHARMACEUTICALS PLC | 300 | $37 | 0.0% | $67.62 | — | Call | 36197T103 |
| — | POWERSHARES ETF TR II | 948 | $37 | 0.0% | $42.35 | — | S&P SMCP MAT P | 73937B852 |
| — | BRISTOW GROUP INC | 694 | $37 | 0.0% | $56.37 | — | COM | 110394103 |
| — | RYLAND GROUP INC | 800 | $37 | 0.0% | $38.55 | — | Call | 783764103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 1,719 | $37 | 0.0% | $22.39 | — | TR UNIT | 112823109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,371 | $37 | 0.0% | $25.96 | +2.7% | COM | 743312100 |
| EVTC | EVERTEC INC | 1,730 | $37 | 0.0% | $19.82 | +0.3% | COM | 30040P103 |
| — | FRONTLINE LTD | 15,000 | $37 | 0.0% | $2.25 | — | Put | G3682E127 |
| — | MELA SCIENCES INC | 32,353 | $37 | 0.0% | $2.09 | — | COM NEW | 55277R308 |
| — | NORTHERN OIL & GAS INC NEV | 5,460 | $37 | 0.0% | $5.63 | — | COM | 665531109 |
| BSET | BASSETT FURNITURE INDS INC | 1,297 | $37 | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| — | PROSHARES TR | 790 | $37 | 0.0% | $46.84 | — | ULTSHT CONS SERV | 74348A236 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,700 | $37 | 0.0% | $15.69 | +0.4% | COM | 320866106 |
| — | GLOBALSTAR INC | 17,306 | $37 | 0.0% | $3.10 | — | COM | 378973408 |
| — | INTELIQUENT INC | 1,998 | $37 | 0.0% | $19.55 | — | COM | 45825N107 |
| — | PROSHARES TR | 980 | $36 | 0.0% | $38.21 | — | GERMAN SOV/SUB | 74348A889 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 2,016 | $36 | 0.0% | $17.37 | — | LATIN AMER ALP | 33737J125 |
| TGS | TRANSPORTADORA DE GAS SUR | 8,000 | $36 | 0.0% | $3.50 | — | SPON ADR B | 893870204 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,100 | $36 | 0.0% | $14.24 | — | Call | 232806109 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,463 | $36 | 0.0% | $7.84 | — | COM | 25158V108 |
| — | TAIWAN FD INC | 2,027 | $36 | 0.0% | $16.57 | — | COM | 874036106 |
| — | GLOBAL X FDS | 1,624 | $36 | 0.0% | $22.97 | — | GLB X NXT EMRG | 37950E218 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $36 | 0.0% | $140.80 | +3.8% | Call | 01748X102 |
| — | GLOBAL X FDS | 1,385 | $36 | 0.0% | $24.04 | — | NASDQ CHINA TECH | 37950E804 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 257 | $36 | 0.0% | $132.57 | — | SPON ADR SER B | 40051E202 |
| — | THORATEC CORP | 800 | $36 | 0.0% | $32.46 | — | Call | 885175307 |
| — | POWERSHS DB MULTI SECT COMM | 1,439 | $36 | 0.0% | $25.06 | — | DB SILVER FUND | 73936B309 |
| — | VICAL INC | 52,366 | $36 | 0.0% | $0.81 | — | COM | 925602104 |
| — | E-COMMERCE CHINA DANGDANG IN | 4,000 | $36 | 0.0% | $9.24 | — | Call | 26833A105 |
| — | STARZ | 816 | $36 | 0.0% | $29.67 | — | COM SER B | 85571Q201 |
| — | NUVEEN MULTI MKT INCOME FD | 5,010 | $36 | 0.0% | $7.53 | — | COM | 67075J107 |
| HUBG | HUB GROUP INC | 903 | $36 | 0.0% | $19.01 | +7.5% | CL A | 443320106 |
| DEENF | DEUTSCHE BK AG LDN BRH | 725 | $36 | 0.0% | $55.62 | — | DB COM DBL SHT | 25154H483 |
| BMO | BANK MONTREAL QUE | 600 | $36 | 0.0% | $44.42 | -8.2% | Call | 063671101 |
| — | CABLEVISION SYS CORP | 1,500 | $36 | 0.0% | $20.64 | — | Call | 12686C109 |
| OLED | UNIVERSAL DISPLAY CORP | 700 | $36 | 0.0% | $31.20 | +53.1% | Put | 91347P105 |
| — | XENOPORT INC | 5,838 | $36 | 0.0% | $7.05 | — | COM | 98411C100 |
| — | ZS PHARMA INC | 700 | $36 | 0.0% | $41.59 | — | COM | 98979G105 |
| — | TESSCO TECHNOLOGIES INC | 1,814 | $36 | 0.0% | $29.25 | — | COM | 872386107 |
| — | BARCLAYS BANK PLC | 1,195 | $36 | 0.0% | $40.79 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | MFS INTERMEDIATE HIGH INC FD | 13,627 | $36 | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| — | KCG HLDGS INC | 2,888 | $36 | 0.0% | $11.69 | — | CL A | 48244B100 |
| — | JOY GLOBAL INC | 1,000 | $36 | 0.0% | $46.52 | — | Call | 481165108 |
| — | ENZYMOTEC LTD | 4,275 | $36 | 0.0% | $7.60 | — | SHS | M4059L101 |
| — | XERIUM TECHNOLOGIES INC | 1,965 | $36 | 0.0% | $18.32 | — | COM NEW | 98416J118 |
| — | SECOND SIGHT MED PRODS INC | 2,614 | $36 | 0.0% | $11.82 | — | COM | 81362J100 |
| — | STONE ENERGY CORP | 2,849 | $36 | 0.0% | $16.91 | — | COM | 861642106 |
| — | STANLEY BLACK & DECKER INC | 297 | $35 | 0.0% | $117.20 | — | UNIT 11/17/20166 | 854502804 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,470 | $35 | 0.0% | $8.44 | — | SPON ADR SVGS | 87927Y201 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,533 | $35 | 0.0% | $25.08 | — | COM | 12811V105 |
| LMAT | LEMAITRE VASCULAR INC | 2,881 | $35 | 0.0% | $6.39 | +38.8% | COM | 525558201 |
| — | MAXIM INTEGRATED PRODS INC | 1,000 | $35 | 0.0% | $33.24 | — | Put | 57772K101 |
| UHAL | AMERCO | 107 | $35 | 0.0% | $27.10 | +20.6% | COM | 023586100 |
| — | K2M GROUP HLDGS INC | 1,457 | $35 | 0.0% | $24.02 | — | COM | 48273J107 |
| — | OMNOVA SOLUTIONS INC | 4,659 | $35 | 0.0% | $8.16 | — | COM | 682129101 |
| — | MORGAN STANLEY | 950 | $35 | 0.0% | $36.13 | — | RUPEE/USD ETN | 61747W265 |
| CLIR | CLEARSIGN COMBUSTION CORP | 6,487 | $35 | 0.0% | $6.27 | -14.1% | COM | 185064102 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,166 | $35 | 0.0% | $7.07 | — | COM | 84763A108 |
| CNQ | CANADIAN NAT RES LTD | 1,300 | $35 | 0.0% | $9.90 | -3.0% | Call | 136385101 |
| WSBF | WATERSTONE FINL INC MD | 2,618 | $35 | 0.0% | $12.73 | +2.0% | COM | 94188P101 |
| — | SWEDISH EXPT CR CORP | 8,765 | $35 | 0.0% | $4.00 | — | RG ENRGY ETN22 | 870297306 |
| — | SPARK ENERGY INC | 2,191 | $35 | 0.0% | $15.97 | — | CL A COM | 846511103 |
| SBB | PROSHARES TR | 710 | $35 | 0.0% | $50.90 | — | SHRT SMALLCAP60 | 74348A376 |
| — | CYNAPSUS THERAPEUTICS INC | 2,153 | $35 | 0.0% | $16.26 | — | COM PAR NO PAR | 23257Y859 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 1,456 | $35 | 0.0% | $23.13 | — | DB BASE MET SHRT | 25154K833 |
| — | BLACKROCK INC | 100 | $35 | 0.0% | $357.56 | — | Call | 09247X101 |
| UJB | PROSHARES TR | 616 | $35 | 0.0% | $56.71 | — | ULTRA HIGH YLD | 74348A707 |
| PEBK | PEOPLES BANCORP N C INC | 1,922 | $35 | 0.0% | $16.52 | +1.2% | COM | 710577107 |
| — | GP INVTS ACQUISITION COR | 3,484 | $35 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G40357116 |
| SSYS | STRATASYS LTD | 1,000 | $35 | 0.0% | $85.08 | -50.7% | Put | M85548101 |
| — | ABENGOA SA | 2,171 | $35 | 0.0% | $16.12 | — | SP ADR REP B | 00289R201 |
| — | BSB BANCORP INC MD | 1,599 | $35 | 0.0% | $20.87 | — | COM | 05573H108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,100 | $34 | 0.0% | $15.55 | — | Call | 712704105 |
| GPRK | GEOPARK LTD | 7,131 | $34 | 0.0% | $7.26 | -30.2% | USD SHS | G38327105 |
| EHTH | EHEALTH INC | 2,708 | $34 | 0.0% | $14.12 | -14.4% | COM | 28238P109 |
| — | HOLLYFRONTIER CORP | 800 | $34 | 0.0% | $37.48 | — | Call | 436106108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,506 | $34 | 0.0% | $15.75 | +22.7% | COM | 019330109 |
| — | PROSHARES TR | 1,384 | $34 | 0.0% | $24.60 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,297 | $34 | 0.0% | $23.74 | — | COM | 422819102 |
| DSGX | DESCARTES SYS GROUP INC | 2,118 | $34 | 0.0% | $14.82 | +4.8% | COM | 249906108 |
| VCYT | VERACYTE INC | 3,045 | $34 | 0.0% | $8.85 | +11.2% | COM | 92337F107 |
| — | EPR PPTYS | 1,037 | $34 | 0.0% | $32.62 | — | CONV PFD 9% SR E | 26884U307 |
| — | TUESDAY MORNING CORP | 3,063 | $34 | 0.0% | $17.06 | — | COM NEW | 899035505 |
| AGRO | ADECOAGRO S A | 3,692 | $34 | 0.0% | $7.71 | +14.8% | COM | L00849106 |
| — | KATE SPADE & CO | 1,600 | $34 | 0.0% | $21.72 | — | Call | 485865109 |
| — | POINTER TELOCATION LTD | 3,954 | $34 | 0.0% | $8.46 | — | SHS | M7946T104 |
| — | INTERNATIONAL SHIPHOLDING CO | 5,245 | $34 | 0.0% | $11.39 | — | COM NEW | 460321201 |
| CTRE | CARETRUST REIT INC | 2,660 | $34 | 0.0% | $13.05 | — | COM | 14174T107 |
| PODD | INSULET CORP | 1,100 | $34 | 0.0% | $35.96 | -18.0% | COM | 45784P101 |
| WD | WALKER & DUNLOP INC | 1,275 | $34 | 0.0% | $15.36 | +18.4% | COM | 93148P102 |
| — | RUDOLPH TECHNOLOGIES INC | 2,804 | $34 | 0.0% | $10.31 | — | COM | 781270103 |
| — | BRIDGEPOINT ED INC | 3,484 | $34 | 0.0% | $11.31 | — | COM | 10807M105 |
| PLBC | PLUMAS BANCORP | 3,600 | $34 | 0.0% | $8.25 | +13.8% | COM | 729273102 |
| — | MULTI FINELINE ELECTRONIX IN | 1,559 | $34 | 0.0% | $21.81 | — | COM | 62541B101 |
| — | U S ENERGY CORP WYO | 63,232 | $34 | 0.0% | $1.30 | — | COM | 911805109 |
| — | SEARS HLDGS CORP | 2,181 | $34 | 0.0% | $23.23 | — | *W EXP 12/15/201 | 812350155 |
| — | JIVE SOFTWARE INC | 6,486 | $34 | 0.0% | $5.96 | — | COM | 47760A108 |
| — | REAL IND INC | 2,992 | $34 | 0.0% | $11.36 | — | COM | 75601W104 |
| — | HIGHLAND FDS I | 1,771 | $34 | 0.0% | $19.18 | — | HI LD IBOXX SRLN | 430101774 |
| PLXS | PLEXUS CORP | 756 | $34 | 0.0% | $39.84 | +11.3% | COM | 729132100 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,300 | $34 | 0.0% | $14.63 | — | Put | 586048100 |
| GFF | GRIFFON CORP | 2,084 | $33 | 0.0% | $10.77 | +10.8% | COM | 398433102 |
| TACT | TRANSACT TECHNOLOGIES INC | 4,958 | $33 | 0.0% | $5.81 | +6.9% | COM | 892918103 |
| FE | FIRSTENERGY CORP | 1,000 | $33 | 0.0% | $23.07 | -2.8% | Put | 337932107 |
| — | DEUTSCHE BK AG LONDON BRH | 505 | $33 | 0.0% | $110.99 | — | DB CRUDE OIL DBL | 25154K809 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,431 | $33 | 0.0% | $9.62 | — | COM | 812362101 |
| — | GLOBAL X FDS | 1,396 | $33 | 0.0% | $24.57 | — | GLB X PERMETF | 37950E358 |
| ASEA | GLOBAL X FDS | 2,183 | $33 | 0.0% | $15.59 | — | GBL X SASIA ETF | 37950E648 |
| — | WESCO AIRCRAFT HLDGS INC | 2,200 | $33 | 0.0% | $14.01 | — | COM | 950814103 |
| — | LIVEDEAL INC | 12,738 | $33 | 0.0% | $2.62 | — | COM NEW | 538144304 |
| — | EXELON CORP | 725 | $33 | 0.0% | $51.27 | — | UNIT 99/99/9999 | 30161N127 |
| — | FOGO DE CHAO INC | 1,424 | $33 | 0.0% | $23.17 | — | COM | 344177100 |
| — | UBS AG LONDON BRH | 1,044 | $33 | 0.0% | $31.31 | — | ETRACS 2XLEV | 90270L792 |
| — | DELTIC TIMBER CORP | 487 | $33 | 0.0% | $68.15 | — | COM | 247850100 |
| — | STEINER LEISURE LTD | 621 | $33 | 0.0% | $49.78 | — | ORD | P8744Y102 |
| — | DS HEALTHCARE GROUP INC | 12,965 | $33 | 0.0% | $0.73 | — | COM | 23336Q109 |
| VIXM | PROSHARES TR II | 615 | $33 | 0.0% | $54.49 | — | VIX MDTRM FUTR N | 74347W338 |
| — | FUELCELL ENERGY INC | 34,200 | $33 | 0.0% | $1.54 | — | Put | 35952H106 |
| — | CHICOS FAS INC | 2,000 | $33 | 0.0% | $16.77 | — | Put | 168615102 |
| LAKE | LAKELAND INDS INC | 2,833 | $33 | 0.0% | $10.89 | -5.8% | COM | 511795106 |
| — | TRECORA RES | 2,154 | $33 | 0.0% | $14.69 | — | COM | 894648104 |
| — | BARCLAYS BANK PLC | 875 | $33 | 0.0% | $40.73 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | EXAR CORP | 3,346 | $33 | 0.0% | $10.03 | — | COM | 300645108 |
| — | LOXO ONCOLOGY INC | 1,827 | $33 | 0.0% | $18.06 | — | COM | 548862101 |
| — | GREAT AJAX CORP | 2,354 | $33 | 0.0% | $14.21 | — | COM | 38983D300 |
| — | TESCO CORP | 3,039 | $33 | 0.0% | $11.72 | — | COM | 88157K101 |
| — | ATLANTIC PWR CORP | 10,900 | $33 | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,788 | $33 | 0.0% | $11.49 | — | SPON ADR RP 10 | 21240E105 |
| MITK | MITEK SYS INC | 8,700 | $33 | 0.0% | $3.17 | +8.1% | COM NEW | 606710200 |
| CALX | CALIX INC | 4,234 | $32 | 0.0% | $9.96 | -18.1% | COM | 13100M509 |
| — | MODEL N INC | 2,682 | $32 | 0.0% | $11.20 | — | COM | 607525102 |
| RM | REGIONAL MGMT CORP | 1,814 | $32 | 0.0% | $13.41 | +3.0% | COM | 75902K106 |
| — | MARKET VECTORS ETF TR | 1,298 | $32 | 0.0% | $24.98 | — | INVT GRD FL RT | 57060U514 |
| — | LIBERTY INTERACTIVE CORP | 1,195 | $32 | 0.0% | $28.19 | — | QVC GP COM SER B | 53071M203 |
| — | ENDOCYTE INC | 6,100 | $32 | 0.0% | $6.33 | — | COM | 29269A102 |
| — | DIREXION SHS ETF TR | 1,544 | $32 | 0.0% | $20.73 | — | NT GS BLL 3X NEW | 25490K828 |
| — | FST TR NEW OPPORT MLP & ENE | 2,062 | $32 | 0.0% | $17.80 | — | COM | 33739M100 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $32 | 0.0% | $114.24 | +17.8% | Put | 666807102 |
| — | MAINSOURCE FINANCIAL GP INC | 1,465 | $32 | 0.0% | $20.96 | — | COM | 56062Y102 |
| — | CHUYS HLDGS INC | 1,200 | $32 | 0.0% | $26.44 | — | Put | 171604101 |
| — | ION GEOPHYSICAL CORP | 30,000 | $32 | 0.0% | $2.16 | — | COM | 462044108 |
| — | STORE CAP CORP | 1,576 | $32 | 0.0% | $23.32 | — | COM | 862121100 |
| — | BARCLAYS BK PLC | 1,608 | $32 | 0.0% | $22.28 | — | IPTH NAT GAS | 06740P239 |
| — | AGRIUM INC | 300 | $32 | 0.0% | $97.74 | — | Call | 008916108 |
| — | CALLON PETE CO DEL | 3,803 | $32 | 0.0% | $5.55 | — | COM | 13123X102 |
| — | PROSHARES TR | 665 | $32 | 0.0% | $48.12 | — | ULTSHT HLTHCRE | 74348A228 |
| UNTY | UNITY BANCORP INC | 3,337 | $32 | 0.0% | $7.19 | +0.1% | COM | 913290102 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,744 | $32 | 0.0% | $18.35 | — | COM NEW | 305560302 |
| — | EMERGE ENERGY SVCS LP | 900 | $32 | 0.0% | $52.25 | — | Put | 29102H108 |
| — | TRINSEO S A | 1,221 | $32 | 0.0% | $20.80 | — | SHS | L9340P101 |
| — | SYNERON MEDICAL LTD | 3,000 | $32 | 0.0% | $10.67 | — | ORD SHS | M87245102 |
| — | STATE INVS BANCORP INC | 1,492 | $32 | 0.0% | $20.66 | — | COM | 857030100 |
| ANGO | ANGIODYNAMICS INC | 1,930 | $32 | 0.0% | $16.79 | -1.1% | COM | 03475V101 |
| SMTC | SEMTECH CORP | 1,607 | $32 | 0.0% | $25.55 | -8.8% | COM | 816850101 |
| — | DBV TECHNOLOGIES S A | 1,052 | $31 | 0.0% | $23.68 | — | SPONSORED ADR | 23306J101 |
| — | HANSEN MEDICAL INC | 33,830 | $31 | 0.0% | $0.81 | — | COM | 411307101 |
| — | ZHONE TECHNOLOGIES INC NEW | 13,475 | $31 | 0.0% | $1.96 | — | COM NEW | 98950P884 |
| — | NEURALSTEM INC | 15,725 | $31 | 0.0% | $2.40 | — | COM | 64127R302 |
| MTRX | MATRIX SVC CO | 1,726 | $31 | 0.0% | $19.09 | +2.6% | COM | 576853105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,579 | $31 | 0.0% | $11.46 | +1.4% | COM CL A | 46333X108 |
| MBI | MBIA INC | 5,061 | $31 | 0.0% | $4.21 | -6.4% | COM | 55262C100 |
| — | FORT DEARBORN INCOME SECS IN | 2,223 | $31 | 0.0% | $13.95 | — | COM | 347200107 |
| — | PROSHARES TR | 1,999 | $31 | 0.0% | $15.23 | — | ULTRA JR MINER | 74348A277 |
| AGM | FEDERAL AGRIC MTG CORP | 1,068 | $31 | 0.0% | $22.57 | 0.0% | CL C | 313148306 |
| VRA | VERA BRADLEY INC | 2,725 | $31 | 0.0% | $20.56 | -34.1% | COM | 92335C106 |
| ATEN | A10 NETWORKS INC | 4,872 | $31 | 0.0% | $5.23 | 0.0% | COM | 002121101 |
| — | XPLORE TECHNOLOGIES CORP | 5,267 | $31 | 0.0% | $5.89 | — | COM PAR $0.001 | 983950700 |
| — | AURIS MED HLDG AG | 6,420 | $31 | 0.0% | $4.91 | — | COM | H03579101 |
| EGBN | EAGLE BANCORP INC MD | 701 | $31 | 0.0% | $26.89 | +15.7% | COM | 268948106 |
| — | WISDOMTREE TR | 1,296 | $31 | 0.0% | $25.03 | — | COMM COUNTRY EQ | 97717W752 |
| — | WISDOMTREE TR | 1,052 | $31 | 0.0% | $24.87 | — | JAPAN HDG FINL | 97717W463 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,100 | $31 | 0.0% | $7.24 | -19.0% | COM | 390607109 |
| — | XEROX CORP | 2,900 | $31 | 0.0% | $13.86 | — | Put | 984121103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,700 | $31 | 0.0% | $7.54 | — | COM | 00306J109 |
| — | SSGA ACTIVE ETF TR | 519 | $31 | 0.0% | $59.73 | — | MFS SYS GWT EQ | 78467V889 |
| MXL | MAXLINEAR INC | 2,551 | $31 | 0.0% | $8.68 | +15.7% | CL A | 57776J100 |
| — | INFOBLOX INC | 1,200 | $31 | 0.0% | $20.85 | — | Put | 45672H104 |
| — | CORIUM INTL INC | 2,269 | $31 | 0.0% | $10.53 | — | COM | 21887L107 |
| — | VERITEX HLDGS INC | 2,081 | $31 | 0.0% | $13.92 | — | COM | 923451108 |
| BBC | ETFIS SER TR I | 858 | $31 | 0.0% | $35.60 | — | BIOSHS BIO CLI | 26923G301 |
| — | MARKET VECTORS ETF TR | 1,424 | $31 | 0.0% | $22.22 | — | EMKT AGGR BD ETF | 57060U431 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $31 | 0.0% | $16.91 | — | COM | 48126T104 |
| — | BGC PARTNERS INC | 30,000 | $31 | 0.0% | $1.07 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | FIRST TR ISE GLOBL COPPR IND | 1,886 | $31 | 0.0% | $17.52 | — | COM | 33733J103 |
| — | INUVO INC | 9,909 | $31 | 0.0% | $2.73 | — | COM NEW | 46122W204 |
| STC | STEWART INFORMATION SVCS COR | 778 | $31 | 0.0% | $37.61 | +1.8% | COM | 860372101 |
| — | INOTEK PHARMACEUTICALS CORP | 6,384 | $31 | 0.0% | $4.92 | — | COM | 45780V102 |
| — | ALTISOURCE ASSET MGMT CORP | 218 | $31 | 0.0% | $166.35 | — | COM | 02153X108 |
| — | SPAN AMER MED SYS INC | 1,702 | $31 | 0.0% | $19.25 | — | COM | 846396109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,676 | $31 | 0.0% | $18.19 | — | COM | 58605Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 915 | $31 | 0.0% | $15.88 | +4.5% | COM | 82312B106 |
| — | GLOBAL X FDS | 2,150 | $31 | 0.0% | $14.39 | — | GURU INTL IDX | 37950E176 |
| — | GLOBAL NET LEASE INC | 3,468 | $31 | 0.0% | $8.94 | — | COM | 379378102 |
| TELFY | TELEFONICA S A | 2,100 | $30 | 0.0% | $14.21 | — | Call | 879382208 |
| — | NORD ANGLIA EDUCATION INC | 1,229 | $30 | 0.0% | $19.88 | — | SHS | G6583A102 |
| FREL | FIDELITY | 1,400 | $30 | 0.0% | $21.43 | — | MSCI RL EST ETF | 316092857 |
| — | VIRTUALSCOPICS INC | 10,987 | $30 | 0.0% | $3.12 | — | COM NEW | 928269208 |
| — | PROSHARES TR | 1,342 | $30 | 0.0% | $23.69 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | BARCLAYS BK PLC | 1,440 | $30 | 0.0% | $25.27 | — | IPT NICKEL ETN | 06740P213 |
| — | CHINA ADVANCED CONSTR MATLS | 8,043 | $30 | 0.0% | $3.81 | — | COM NEW | 169365202 |
| GASS | STEALTHGAS INC | 4,375 | $30 | 0.0% | $6.86 | -2.5% | SHS | Y81669106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,483 | $30 | 0.0% | $20.73 | — | COM | 34984V100 |
| — | GORDMANS STORES INC | 4,902 | $30 | 0.0% | $6.40 | — | COM | 38269P100 |
| WTI | W & T OFFSHORE INC | 5,464 | $30 | 0.0% | $8.54 | -32.7% | COM | 92922P106 |
| — | WISDOMTREE TR | 1,052 | $30 | 0.0% | $26.33 | — | JAPAN CP GOODS | 97717W356 |
| HZO | MARINEMAX INC | 1,279 | $30 | 0.0% | $21.64 | +10.8% | COM | 567908108 |
| — | UNITED DEV FDG IV | 1,691 | $30 | 0.0% | $18.40 | — | COM | 910187103 |
| — | BARCLAYS BANK PLC | 1,941 | $30 | 0.0% | $17.99 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | NUSTAR ENERGY LP | 500 | $30 | 0.0% | $57.88 | — | Call | 67058H102 |
| — | COMCAST CORP NEW | 500 | $30 | 0.0% | $57.76 | — | Put | 20030N200 |
| — | VONAGE HLDGS CORP | 6,100 | $30 | 0.0% | $3.80 | — | COM | 92886T201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,292 | $30 | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| FEZ | SPDR INDEX SHS FDS | 800 | $30 | 0.0% | $37.67 | — | Put | 78463X202 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,458 | $30 | 0.0% | $18.87 | — | COM | 29272B105 |
| — | ROYAL BK OF SCOTLAND PLC | 1,500 | $30 | 0.0% | $20.00 | — | RBS OIL TRNDPL | 78009P127 |
| — | ZUOAN FASHION LTD | 8,282 | $29 | 0.0% | $3.50 | — | SPONS ADR NEW | 98982X202 |
| — | REGIS CORP MINN | 1,814 | $29 | 0.0% | $16.78 | — | COM | 758932107 |
| — | RUCKUS WIRELESS INC | 2,800 | $29 | 0.0% | $12.14 | — | COM | 781220108 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,895 | $29 | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| CBFV | CB FINL SVCS INC | 1,460 | $29 | 0.0% | $12.77 | +2.1% | COM | 12479G101 |
| BK | BANK NEW YORK MELLON CORP | 700 | $29 | 0.0% | $29.75 | +9.9% | Put | 064058100 |
| — | BARCLAYS BANK PLC | 949 | $29 | 0.0% | $38.42 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | GUIDANCE SOFTWARE INC | 3,457 | $29 | 0.0% | $8.34 | — | COM | 401692108 |
| — | SUTRON CORP | 3,413 | $29 | 0.0% | $5.03 | — | COM | 869380105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,529 | $29 | 0.0% | $11.05 | +0.3% | COM NEW | 893617209 |
| — | BAYLAKE CORP | 2,306 | $29 | 0.0% | $12.71 | — | COM | 072788102 |
| — | DEUTSCHE BK AG LONDON BRH | 1,142 | $29 | 0.0% | $25.49 | — | DB 3X JAP GOV BD | 25154W209 |
| — | ALLIANCE BANCORP INC PA NEW | 1,261 | $29 | 0.0% | $21.72 | — | COM | 01890A108 |
| — | GLOBAL SOURCES LTD | 4,169 | $29 | 0.0% | $6.96 | — | ORD | G39300101 |
| PLUG | PLUG POWER INC | 12,000 | $29 | 0.0% | $3.20 | -18.3% | Call | 72919P202 |
| — | FIRST W VA BANCORP INC | 1,334 | $29 | 0.0% | $21.74 | — | COM | 337493100 |
| — | CHUBB CORP | 300 | $29 | 0.0% | $103.06 | — | Call | 171232101 |
| — | FIREEYE INC | 600 | $29 | 0.0% | $34.35 | — | Put | 31816Q101 |
| — | GLOBAL X FDS | 4,152 | $29 | 0.0% | $7.29 | — | COPPER MNR ETF | 37950E861 |
| NORW | GLOBAL X FDS | 1,242 | $29 | 0.0% | $23.02 | — | FTSE NORDIC REG | 37950E101 |
| SCSC | SCANSOURCE INC | 763 | $29 | 0.0% | $38.28 | +3.7% | COM | 806037107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,860 | $29 | 0.0% | $21.71 | — | EXCH TRAD SPVXSP | 22539T100 |
| AAON | AAON INC | 1,294 | $29 | 0.0% | $13.05 | +13.2% | COM PAR $0.004 | 000360206 |
| — | PROSHARES TR | 800 | $29 | 0.0% | $36.32 | — | ULT MSCI PAC | 74347X534 |
| — | PROSHARES TR | 1,395 | $29 | 0.0% | $20.79 | — | ULTSHT JR MIN | 74348A285 |
| — | GABELLI HLTHCARE & WELLNESS | 2,606 | $29 | 0.0% | $11.10 | — | SHS | 36246K103 |
| — | WISDOMTREE TR | 1,191 | $29 | 0.0% | $24.35 | — | UK HEDG EQT FD | 97717W349 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,530 | $29 | 0.0% | $10.01 | 0.0% | COM | 84920Y106 |
| IAG | IAMGOLD CORP | 14,700 | $29 | 0.0% | $2.28 | -5.2% | Call | 450913108 |
| ACNB | ACNB CORP | 1,389 | $29 | 0.0% | $14.44 | +0.5% | COM | 000868109 |
| — | AVX CORP NEW | 2,200 | $29 | 0.0% | $13.97 | — | COM | 002444107 |
| — | NANOSPHERE INC | 8,932 | $29 | 0.0% | $3.25 | — | COM NEW | 63009F204 |
| NATH | NATHANS FAMOUS INC NEW | 792 | $29 | 0.0% | $67.34 | -36.2% | COM | 632347100 |
| — | RELYPSA INC | 862 | $29 | 0.0% | $30.79 | — | COM | 759531106 |
| — | ADEPTUS HEALTH INC | 305 | $29 | 0.0% | $38.24 | — | CL A | 006855100 |
| — | BARCLAYS BK PLC | 1,167 | $29 | 0.0% | $49.40 | — | IPTH LIVESTK | 06740P320 |
| WPC | W P CAREY INC | 500 | $29 | 0.0% | $70.10 | — | Call | 92936U109 |
| KBR | KBR INC | 1,500 | $29 | 0.0% | $14.56 | +5.4% | Put | 48242W106 |
| — | VITAE PHARMACEUTICALS INC | 1,995 | $29 | 0.0% | $14.54 | — | COM | 92847N103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,070 | $29 | 0.0% | $12.62 | -9.4% | COM | 639027101 |
| CFFI | C & F FINL CORP | 802 | $29 | 0.0% | $25.93 | -1.0% | COM | 12466Q104 |
| SVA | SINOVAC BIOTECH LTD | 5,511 | $29 | 0.0% | $5.10 | +3.6% | SHS | P8696W104 |
| — | DIEBOLD INC | 800 | $28 | 0.0% | $34.76 | — | Put | 253651103 |
| — | M & T BK CORP | 531 | $28 | 0.0% | $51.59 | — | *W EXP 12/23/201 | 55261F112 |
| — | FARMERS CAP BK CORP | 1,000 | $28 | 0.0% | $23.11 | — | COM | 309562106 |
| — | ARCH COAL INC | 81,100 | $28 | 0.0% | $1.47 | — | Call | 039380100 |
| — | CHINA DIGITAL TV HLDG CO LTD | 6,695 | $28 | 0.0% | $4.18 | — | SPONSORED ADR | 16938G107 |
| — | BB&T CORP | 700 | $28 | 0.0% | $38.92 | — | Call | 054937107 |
| — | PROSHARES TR | 968 | $28 | 0.0% | $28.93 | — | SHT INV GRD CP | 74347R123 |
| — | DIRECTV | 300 | $28 | 0.0% | $86.70 | — | Put | 25490A309 |
| — | DISCOVERY COMMUNICATNS NEW | 819 | $28 | 0.0% | $35.31 | — | COM SER B | 25470F203 |
| HOG | HARLEY DAVIDSON INC | 500 | $28 | 0.0% | $64.49 | -11.3% | Put | 412822108 |
| ESE | ESCO TECHNOLOGIES INC | 741 | $28 | 0.0% | $34.00 | +5.9% | COM | 296315104 |
| NEO | NEOGENOMICS INC | 5,175 | $28 | 0.0% | $4.52 | +14.1% | COM NEW | 64049M209 |
| ASTE | ASTEC INDS INC | 655 | $28 | 0.0% | $33.61 | +12.2% | COM | 046224101 |
| — | PCM INC | 2,789 | $28 | 0.0% | $9.92 | — | COM | 69323K100 |
| FOXF | FOX FACTORY HLDG CORP | 1,703 | $28 | 0.0% | $15.72 | +2.5% | COM | 35138V102 |
| EFO | PROSHARES TR | 263 | $28 | 0.0% | $104.96 | — | ULTR MSCI ETF | 74347X500 |
| — | CHARLES & COLVARD LTD | 18,557 | $28 | 0.0% | $1.23 | — | COM | 159765106 |
| FOSL | FOSSIL GROUP INC | 400 | $28 | 0.0% | $99.53 | -22.0% | Put | 34988V106 |
| — | MASSEY ENERGY CO | 79,000 | $28 | 0.0% | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| TAP/A | MOLSON COORS BREWING CO | 392 | $28 | 0.0% | $84.70 | -3.2% | CL A | 60871R100 |
| — | ADVISORSHARES TR | 993 | $28 | 0.0% | $28.20 | — | QAM EQTY HEDGE | 00768Y750 |
| NTAP | NETAPP INC | 900 | $28 | 0.0% | $30.29 | -12.7% | Put | 64110D104 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,923 | $28 | 0.0% | $6.28 | +4.0% | COM | 202608105 |
| VFC | V F CORP | 400 | $28 | 0.0% | $66.35 | +1.9% | Put | 918204108 |
| — | LAKE SHORE BANCORP INC | 2,060 | $28 | 0.0% | $13.32 | — | COM | 510700107 |
| — | ENTELLUS MED INC | 1,100 | $28 | 0.0% | $23.88 | — | COM | 29363K105 |
| — | PULASKI FINL CORP | 2,149 | $28 | 0.0% | $12.25 | — | COM | 745548107 |
| — | BALDWIN & LYONS INC | 1,216 | $28 | 0.0% | $24.01 | — | CL B | 057755209 |
| — | CONTANGO OIL & GAS COMPANY | 2,253 | $28 | 0.0% | $29.22 | — | COM NEW | 21075N204 |
| — | DUNKIN BRANDS GROUP INC | 500 | $28 | 0.0% | $43.93 | — | Put | 265504100 |
| — | ALPS ETF TR | 985 | $28 | 0.0% | $28.43 | — | VELOSH TAIL RISK | 00162Q817 |
| — | CARLYLE GROUP L P | 1,000 | $28 | 0.0% | $27.54 | — | Put | 14309L102 |
| — | WAVE SYSTEMS CORP | 47,949 | $28 | 0.0% | $0.64 | — | CL A PAR $0.01 | 943526400 |
| — | ROYAL BK OF SCOTLAND PLC | 1,452 | $28 | 0.0% | $21.39 | — | ROGR ENH INMET | 78009P218 |
| — | MEDLEY MGMT INC | 2,365 | $28 | 0.0% | $11.84 | — | CL A COM | 58503T106 |
| CZNC | CITIZENS & NORTHN CORP | 1,354 | $28 | 0.0% | $11.21 | +4.6% | COM | 172922106 |
| — | PROPHASE LABS INC | 20,500 | $28 | 0.0% | $1.40 | — | COM | 74345W108 |
| — | ZIOPHARM ONCOLOGY INC | 2,300 | $28 | 0.0% | $6.35 | — | Call | 98973P101 |
| — | ELDORADO GOLD CORP NEW | 6,800 | $28 | 0.0% | $6.09 | — | Call | 284902103 |
| — | SURMODICS INC | 1,212 | $28 | 0.0% | $23.24 | — | COM | 868873100 |
| — | GLOBAL X FDS | 2,069 | $28 | 0.0% | $13.60 | — | GURU SMLCP IDX | 37950E184 |
| — | U S G CORP | 1,000 | $28 | 0.0% | $27.96 | — | Put | 903293405 |
| — | PLATINUM GROUP METALS LTD | 71,200 | $28 | 0.0% | $0.49 | — | COM NEW | 72765Q205 |
| — | GLOBAL X FDS | 2,777 | $28 | 0.0% | $9.67 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,957 | $27 | 0.0% | $15.67 | — | BRAZIL ALPHA | 33737J133 |
| — | CUMULUS MEDIA INC | 13,054 | $27 | 0.0% | $4.25 | — | CL A | 231082108 |
| CPF | CENTRAL PAC FINL CORP | 1,110 | $27 | 0.0% | $13.13 | +18.2% | COM NEW | 154760409 |
| — | CUTERA INC | 1,749 | $27 | 0.0% | $12.04 | — | COM | 232109108 |
| — | BRIDGE BANCORP INC | 1,000 | $27 | 0.0% | $27.10 | — | COM | 108035106 |
| — | NEWSTAR FINANCIAL INC | 2,420 | $27 | 0.0% | $13.00 | — | COM | 65251F105 |
| — | ADVISORSHARES TR | 1,169 | $27 | 0.0% | $24.05 | — | ADVSHS YLD ETF | 00768Y644 |
| RLGT | RADIANT LOGISTICS INC | 3,733 | $27 | 0.0% | $4.92 | +22.3% | COM | 75025X100 |
| — | TWO RIV BANCORP | 2,976 | $27 | 0.0% | $8.65 | — | COM | 90207C105 |
| — | EMAGIN CORP | 10,374 | $27 | 0.0% | $2.52 | — | COM NEW | 29076N206 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,254 | $27 | 0.0% | $14.67 | +7.5% | COM | 20786W107 |
| ATLO | AMES NATL CORP | 1,092 | $27 | 0.0% | $15.45 | +4.1% | COM | 031001100 |
| — | CARROLS RESTAURANT GROUP INC | 2,643 | $27 | 0.0% | $9.44 | — | COM | 14574X104 |
| UPRO | PROSHARES TR | 400 | $27 | 0.0% | $133.44 | — | Call | 74347X864 |
| UDOW | PROSHARES TR | 397 | $27 | 0.0% | $139.62 | — | ULTRPRO DOW30 | 74347X823 |
| — | PIMCO ETF TR | 610 | $27 | 0.0% | $44.26 | — | GB ADV INF BD AC | 72201R791 |
| SPOK | SPOK HLDGS INC | 1,615 | $27 | 0.0% | $15.59 | +17.3% | COM | 84863T106 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $27 | 0.0% | $32.99 | — | Put | 25470F104 |
| — | NEWBRIDGE BANCORP | 3,116 | $27 | 0.0% | $8.63 | — | CL A NO PAR | 65080T102 |
| — | CLEVELAND BIOLABS INC | 6,306 | $27 | 0.0% | $4.22 | — | COM NEW | 185860202 |
| — | ADTRAN INC | 1,611 | $27 | 0.0% | $18.23 | — | COM | 00738A106 |
| — | OCEAN SHORE HLDG CO NEW | 1,789 | $27 | 0.0% | $15.09 | — | COM | 67501R103 |
| SB | SAFE BULKERS INC | 8,422 | $27 | 0.0% | $4.95 | -29.7% | COM | Y7388L103 |
| — | COMMUNITY BK SHS IND INC | 976 | $27 | 0.0% | $27.45 | — | COM | 203599105 |
| — | ETFS WHITE METALS BASKET TR | 882 | $27 | 0.0% | $30.61 | — | PHY WM BSK SHS | 26923B104 |
| MED | MEDIFAST INC | 824 | $27 | 0.0% | $23.73 | +1.2% | COM | 58470H101 |
| — | XENITH BANKSHARES INC | 4,532 | $27 | 0.0% | $6.13 | — | COM | 98410X105 |
| CAMT | CAMTEK LTD | 9,895 | $27 | 0.0% | $2.99 | -3.4% | ORD | M20791105 |
| — | OMEGA PROTEIN CORP | 1,996 | $27 | 0.0% | $13.53 | — | COM | 68210P107 |
| PSIX | POWER SOLUTIONS INTL INC | 498 | $27 | 0.0% | $57.67 | +2.0% | COM NEW | 73933G202 |
| SPHY | SPDR SER TR | 1,065 | $27 | 0.0% | $25.40 | — | SPDR BOFA CRSS | 78468R606 |
| — | LIBERTY MEDIA CORP | 44,000 | $27 | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | LIBERTY INTERACTIVE CORP | 686 | $27 | 0.0% | $38.56 | — | LBT VENT COM B | 53071M872 |
| OVBC | OHIO VY BANC CORP | 1,189 | $27 | 0.0% | $23.71 | -4.3% | COM | 677719106 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | UTI WORLDWIDE INC | 2,593 | $26 | 0.0% | $11.52 | — | ORD | G87210103 |
| BONTQ | BON-TON STORES INC | 5,550 | $26 | 0.0% | $7.68 | -19.3% | COM | 09776J101 |
| — | LUMOS NETWORKS CORP | 1,719 | $26 | 0.0% | $15.27 | — | COM | 550283105 |
| — | MAXWELL TECHNOLOGIES INC | 4,403 | $26 | 0.0% | $6.85 | — | COM | 577767106 |
| VALU | VALUE LINE INC | 2,467 | $26 | 0.0% | $13.81 | 0.0% | COM | 920437100 |
| — | ROYAL BK OF SCOTLAND PLC | 1,520 | $26 | 0.0% | $17.11 | — | ROGR ENH ENERG | 78009P192 |
| DGICB | DONEGAL GROUP INC | 1,466 | $26 | 0.0% | $14.90 | -13.6% | CL B | 257701300 |
| CIZN | CITIZENS HLDG CO MISS | 1,265 | $26 | 0.0% | $11.65 | 0.0% | COM | 174715102 |
| — | CANCER GENETICS INC | 2,245 | $26 | 0.0% | $8.50 | — | COM | 13739U104 |
| — | NUTRACEUTICAL INTL CORP | 1,045 | $26 | 0.0% | $23.82 | — | COM | 67060Y101 |
| — | GREAT BASIN SCIENTIFIC INC | 1,481 | $26 | 0.0% | $13.33 | — | UNIT 99/99/9999 | 39013L205 |
| GOGO | GOGO INC | 1,200 | $26 | 0.0% | $16.30 | +31.0% | Call | 38046C109 |
| — | EVERYDAY HEALTH INC | 1,992 | $26 | 0.0% | $13.16 | — | COM | 300415106 |
| GSIT | GSI TECHNOLOGY | 5,048 | $26 | 0.0% | $4.98 | +6.5% | COM | 36241U106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 1,000 | $26 | 0.0% | $24.27 | — | CHINA ALPHADEX | 33737J141 |
| — | SOUTHCOAST FINANCIAL CORP | 2,945 | $26 | 0.0% | $7.16 | — | COM | 84129R100 |
| CIEN | CIENA CORP | 1,100 | $26 | 0.0% | $17.86 | +27.9% | Call | 171779309 |
| NTIC | NORTHERN TECH INTL CORP | 1,602 | $26 | 0.0% | $7.87 | -4.7% | COM | 665809109 |
| — | CIRCOR INTL INC | 474 | $26 | 0.0% | $58.66 | — | COM | 17273K109 |
| CEVA | CEVA INC | 1,314 | $26 | 0.0% | $16.96 | +20.6% | COM | 157210105 |
| — | EGALET CORP | 1,769 | $26 | 0.0% | $9.07 | — | COM | 28226B104 |
| — | DRYSHIPS INC | 43,357 | $26 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| CCNE | CNB FINL CORP PA | 1,400 | $26 | 0.0% | $12.55 | +1.1% | COM | 126128107 |
| — | WEYERHAEUSER CO | 500 | $26 | 0.0% | $58.04 | — | PREF CONV SER A | 962166872 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 507 | $26 | 0.0% | $51.28 | — | DIV RTN EM EQT | 46641Q308 |
| — | ATTUNITY LTD | 2,011 | $26 | 0.0% | $12.93 | — | SHS NEW | M15332121 |
| — | SUFFOLK BANCORP | 1,000 | $26 | 0.0% | $23.03 | — | COM | 864739107 |
| WLDN | WILLDAN GROUP INC | 2,320 | $26 | 0.0% | $14.72 | -4.4% | COM | 96924N100 |
| — | YADKIN FINL CORP | 1,228 | $26 | 0.0% | $19.72 | — | COM | 984305102 |
| — | SIZMEK INC | 3,673 | $26 | 0.0% | $7.16 | — | COM | 83013P105 |
| — | HEMISPHERX BIOPHARMA INC | 122,548 | $26 | 0.0% | $0.22 | — | COM | 42366C103 |
| HNNA | HENNESSY ADVISORS INC | 1,399 | $26 | 0.0% | $14.18 | -7.9% | COM | 425885100 |
| — | AROTECH CORP | 10,538 | $26 | 0.0% | $2.33 | — | COM NEW | 042682203 |
| — | IGNITE RESTAURANT GROUP INC | 5,249 | $26 | 0.0% | $5.24 | — | COM | 451730105 |
| — | ISHARES TR | 996 | $25 | 0.0% | $25.10 | — | IBND DEC19 ETF | 46434VAU4 |
| — | MAGICJACK VOCALTEC LTD | 3,404 | $25 | 0.0% | $7.40 | — | SHS | M6787E101 |
| — | FBL FINL GROUP INC | 435 | $25 | 0.0% | $57.81 | — | CL A | 30239F106 |
| — | FIRST MARBLEHEAD CORP | 4,354 | $25 | 0.0% | $5.96 | — | COM NEW | 320771207 |
| — | ACELRX PHARMACEUTICALS INC | 6,000 | $25 | 0.0% | $3.92 | — | COM | 00444T100 |
| — | ACCURIDE CORP NEW | 6,566 | $25 | 0.0% | $3.81 | — | COM NEW | 00439T206 |
| — | ACCELERON PHARMA INC | 800 | $25 | 0.0% | $37.99 | — | COM | 00434H108 |
| — | FLEXSHARES TR | 1,053 | $25 | 0.0% | $23.85 | — | INTL QLTDV DEF | 33939L811 |
| — | FENIX PTS INC | 2,500 | $25 | 0.0% | $10.00 | — | COM | 31446L100 |
| — | ULTRATECH INC | 1,373 | $25 | 0.0% | $18.32 | — | COM | 904034105 |
| — | ISORAY INC | 17,121 | $25 | 0.0% | $1.46 | — | COM | 46489V104 |
| ACU | ACME UTD CORP | 1,402 | $25 | 0.0% | $14.82 | 0.0% | COM | 004816104 |
| SENEB | SENECA FOODS CORP NEW | 774 | $25 | 0.0% | $31.12 | +6.0% | CL B | 817070105 |
| — | SPRAGUE RES LP | 988 | $25 | 0.0% | $23.44 | — | COM UNIT REP LTD | 849343108 |
| RAIL | FREIGHTCAR AMER INC | 1,219 | $25 | 0.0% | $30.16 | -15.7% | COM | 357023100 |
| BSRR | SIERRA BANCORP | 1,416 | $25 | 0.0% | $11.57 | +1.9% | COM | 82620P102 |
| — | SIRIUS XM HLDGS INC | 6,800 | $25 | 0.0% | $3.61 | — | Call | 82968B103 |
| — | HARDINGE INC | 2,541 | $25 | 0.0% | $10.47 | — | COM | 412324303 |
| — | ADVISORSHARES TR | 1,011 | $25 | 0.0% | $25.18 | — | MOR CREEK GL TAC | 00768Y800 |
| — | ANTHEM INC | 49,900 | $25 | 0.0% | $0.50 | — | UNIT 05/01/20188 | 036752202 |
| FLEX | FLEXTRONICS INTL LTD | 2,200 | $25 | 0.0% | $7.91 | +16.4% | Call | Y2573F102 |
| NTAP | NETAPP INC | 800 | $25 | 0.0% | $30.29 | -12.7% | Call | 64110D104 |
| — | CASCADE MICROTECH INC | 1,636 | $25 | 0.0% | $15.24 | — | COM | 147322101 |
| — | INGRAM MICRO INC | 1,000 | $25 | 0.0% | $27.64 | — | Call | 457153104 |
| — | UNIVAR INC | 953 | $25 | 0.0% | $26.23 | — | COM | 91336L107 |
| — | PACIFIC PREMIER BANCORP | 1,494 | $25 | 0.0% | $16.73 | — | COM | 69478X105 |
| — | CHECKPOINT SYS INC | 2,458 | $25 | 0.0% | $12.20 | — | COM | 162825103 |
| — | TOTAL S A | 500 | $25 | 0.0% | $51.18 | — | Call | 89151E109 |
| — | PROVIDENCE & WORCESTER RR CO | 1,480 | $25 | 0.0% | $18.22 | — | COM | 743737108 |
| — | TRC COS INC | 2,502 | $25 | 0.0% | $8.18 | — | COM | 872625108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,065 | $25 | 0.0% | $23.47 | — | COM PAR $0.01 | 21924U300 |
| — | PERFECT WORLD CO LTD | 1,239 | $25 | 0.0% | $19.11 | — | SPON ADR REP B | 71372U104 |
| — | SYKES ENTERPRISES INC | 1,032 | $25 | 0.0% | $24.38 | — | COM | 871237103 |
| — | HI-CRUSH PARTNERS LP | 800 | $25 | 0.0% | $31.13 | — | Call | 428337109 |
| XBI | SPDR SERIES TRUST | 100 | $25 | 0.0% | $205.49 | — | Put | 78464A870 |
| FNCL | FIDELITY | 875 | $25 | 0.0% | $28.57 | — | MSCI FINLS IDX | 316092501 |
| TSBK | TIMBERLAND BANCORP INC | 2,506 | $25 | 0.0% | $7.51 | +0.0% | COM | 887098101 |
| MBUU | MALIBU BOATS INC | 1,252 | $25 | 0.0% | $21.64 | 0.0% | COM CL A | 56117J100 |
| — | GSE SYS INC | 16,384 | $25 | 0.0% | $1.57 | — | COM | 36227K106 |
| GCBC | GREENE COUNTY BANCORP INC | 934 | $25 | 0.0% | $5.92 | 0.0% | COM | 394357107 |
| SO | SOUTHERN CO | 600 | $25 | 0.0% | $29.50 | -5.8% | Call | 842587107 |
| XBI | SPDR SERIES TRUST | 100 | $25 | 0.0% | $205.49 | — | Call | 78464A870 |
| — | MEETME INC | 13,927 | $24 | 0.0% | $1.74 | — | COM | 585141104 |
| — | SOUTHERN NATL BANCORP OF VA | 2,154 | $24 | 0.0% | $11.51 | — | COM | 843395104 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $24 | 0.0% | $249.80 | — | Put | 45845P108 |
| TAGS | TEUCRIUM COMMODITY TR | 788 | $24 | 0.0% | $33.30 | — | AGRICULTURE FD | 88166A706 |
| — | SWEDISH EXPT CR CORP | 4,464 | $24 | 0.0% | $5.15 | — | MLCX GRN ETN23 | 870297215 |
| JKS | JINKOSOLAR HLDG CO LTD | 800 | $24 | 0.0% | $19.91 | — | Call | 47759T100 |
| — | DARA BIOSCIENCES INC | 26,572 | $24 | 0.0% | $0.90 | — | COM PAR $ | 23703P304 |
| — | IGNYTA INC | 1,569 | $24 | 0.0% | $15.30 | — | COM | 451731103 |
| IJR | ISHARES TR | 200 | $24 | 0.0% | $114.91 | — | Put | 464287804 |
| — | RPX CORP | 1,396 | $24 | 0.0% | $13.76 | — | COM | 74972G103 |
| MTEX | MANNATECH INC | 1,350 | $24 | 0.0% | $21.44 | -6.3% | COM NEW | 563771203 |
| — | QAD INC | 1,183 | $24 | 0.0% | $19.95 | — | CL B | 74727D207 |
| — | STONEGATE MTG CORP | 2,409 | $24 | 0.0% | $11.13 | — | COM | 86181Q300 |
| GNRC | GENERAC HLDGS INC | 600 | $24 | 0.0% | $43.76 | -1.2% | Call | 368736104 |
| — | PROSHARES TR II | 558 | $24 | 0.0% | $44.53 | — | PROSHS SHT EUR | 74347W742 |
| — | SONUS NETWORKS INC | 3,457 | $24 | 0.0% | $7.90 | — | COM NEW | 835916503 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,717 | $24 | 0.0% | $8.40 | +10.5% | COM NEW | 453838609 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $24 | 0.0% | $114.19 | — | Put | 03524A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $24 | 0.0% | $75.29 | +9.1% | Put | 23918K108 |
| DTEAF | DAVIDSTEA INC | 1,137 | $24 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| ACCS | ISSUER DIRECT CORPORATION | 2,975 | $24 | 0.0% | $7.99 | -9.9% | COM NEW | 46520M204 |
| NFG | NATIONAL FUEL GAS CO N J | 400 | $24 | 0.0% | $68.77 | -8.2% | Put | 636180101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,800 | $24 | 0.0% | $14.44 | — | SH BEN INT | 09258E109 |
| — | DBX ETF TR | 1,038 | $24 | 0.0% | $23.44 | — | MEX HDG EQ FD | 233051796 |
| GORO | GOLD RESOURCE CORP | 8,690 | $24 | 0.0% | $3.89 | -17.7% | COM | 38068T105 |
| — | RIGNET INC | 785 | $24 | 0.0% | $30.57 | — | COM | 766582100 |
| — | VITAL THERAPIES INC | 1,150 | $24 | 0.0% | $24.87 | — | COM | 92847R104 |
| — | ACTIVE POWER INC | 12,024 | $24 | 0.0% | $1.90 | — | COM NEW | 00504W308 |
| TWIN | TWIN DISC INC | 1,274 | $24 | 0.0% | $17.34 | 0.0% | COM | 901476101 |
| — | CONNECTURE INC | 2,252 | $24 | 0.0% | $10.45 | — | COM | 20786J106 |
| — | ONCOSEC MED INC | 3,794 | $24 | 0.0% | $6.33 | — | COM NEW | 68234L207 |
| ADBE | ADOBE SYS INC | 300 | $24 | 0.0% | $70.09 | +11.3% | Put | 00724F101 |
| — | JONES ENERGY INC | 2,658 | $24 | 0.0% | $9.03 | — | COM CL A | 48019R108 |
| — | CONTINENTAL BLDG PRODS INC | 1,130 | $24 | 0.0% | $19.13 | — | COM | 211171103 |
| DLTR | DOLLAR TREE INC | 300 | $24 | 0.0% | $70.96 | +11.4% | Put | 256746108 |
| ASYS | AMTECH SYS INC | 2,312 | $24 | 0.0% | $10.99 | +0.9% | COM PAR $0.01N | 032332504 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 713 | $24 | 0.0% | $26.65 | — | COM SER B | 531465201 |
| — | DIREXION SHS ETF TR | 785 | $24 | 0.0% | $31.13 | — | 7-10YR TR BEAR | 25459Y108 |
| QNST | QUINSTREET INC | 3,726 | $24 | 0.0% | $4.89 | +20.5% | COM | 74874Q100 |
| — | VALLEY FINL CORP VA | 1,118 | $24 | 0.0% | $19.68 | — | COM | 919629105 |
| — | GYRODYNE CO AMER INC | 8,189 | $24 | 0.0% | $2.93 | — | COM | 403820103 |
| — | CAI INTERNATIONAL INC | 1,149 | $24 | 0.0% | $22.81 | — | COM | 12477X106 |
| — | LUXFER HLDGS PLC | 1,846 | $24 | 0.0% | $14.52 | — | SPONSORED ADR | 550678106 |
| IRIX | IRIDEX CORP | 2,918 | $24 | 0.0% | $8.27 | +12.8% | COM | 462684101 |
| — | SAGE THERAPEUTICS INC | 329 | $24 | 0.0% | $39.15 | — | COM | 78667J108 |
| WING | WINGSTOP INC | 845 | $24 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| KEY | KEYCORP NEW | 1,600 | $24 | 0.0% | $8.74 | +10.3% | Call | 493267108 |
| — | BIO BLAST PHARMA LTD | 3,470 | $24 | 0.0% | $6.92 | — | SHS | M20156101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,597 | $23 | 0.0% | $5.57 | +6.5% | COM NEW | 50077B207 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 2,345 | $23 | 0.0% | $10.16 | — | COM NEW | 02082E205 |
| — | INTEVAC INC | 3,962 | $23 | 0.0% | $5.81 | — | COM | 461148108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,100 | $23 | 0.0% | $20.56 | — | Call | M9068E105 |
| — | OFFICE DEPOT INC | 2,600 | $23 | 0.0% | $8.74 | — | Call | 676220106 |
| — | GULFMARK OFFSHORE INC | 1,964 | $23 | 0.0% | $16.85 | — | CL A NEW | 402629208 |
| — | PMFG INC | 3,561 | $23 | 0.0% | $5.37 | — | COM | 69345P103 |
| — | POAGE BANKSHARES INC | 1,510 | $23 | 0.0% | $15.38 | — | COM | 730206109 |
| FRPH | FRP HLDGS INC | 716 | $23 | 0.0% | $16.17 | +1.6% | COM | 30292L107 |
| — | ALPS ETF TR | 596 | $23 | 0.0% | $38.53 | — | GLB COMMOD EQTY | 00162Q304 |
| — | ENVIROSTAR INC | 5,059 | $23 | 0.0% | $4.33 | — | COM | 29414M100 |
| — | INTERPUBLIC GROUP COS INC | 1,200 | $23 | 0.0% | $12.96 | +8.3% | Call | 460690100 |
| NRIM | NORTHRIM BANCORP INC | 899 | $23 | 0.0% | $4.56 | -5.9% | COM | 666762109 |
| — | FIRST NBC BK HLDG CO | 644 | $23 | 0.0% | $35.05 | — | COM | 32115D106 |
| — | INVUITY INC | 1,651 | $23 | 0.0% | $13.93 | — | COM NEW | 46187J205 |
| — | NORTEL INVERSORA S A | 1,263 | $23 | 0.0% | $21.73 | — | SPON ADR PFD B | 656567401 |
| — | CREDIT SUISSE NASSAU BRH | 1,187 | $23 | 0.0% | $18.81 | — | X LNK MERG ARB | 22542D845 |
| — | GLOBAL X FDS | 1,936 | $23 | 0.0% | $13.82 | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 2,566 | $23 | 0.0% | $9.74 | — | BRAZIL MID CAP | 37950E788 |
| CHIQ | GLOBAL X FDS | 1,577 | $23 | 0.0% | $12.63 | — | CHINA CONS ETF | 37950E408 |
| HWBK | HAWTHORN BANCSHARES INC | 1,598 | $23 | 0.0% | $12.40 | -0.2% | COM | 420476103 |
| — | JIAYUAN COM INTL LTD | 3,211 | $23 | 0.0% | $5.00 | — | SPONSORED ADR | 477374102 |
| — | EPR PPTYS | 1,000 | $23 | 0.0% | $23.36 | — | PFD C CNV 5.75% | 26884U208 |
| — | ISHARES GOLD TRUST | 2,000 | $23 | 0.0% | $11.43 | — | Call | 464285105 |
| — | WISDOMTREE TR | 730 | $23 | 0.0% | $29.33 | — | JAP HD HLTH CR | 97717X503 |
| RAVI | FLEXSHARES TR | 305 | $23 | 0.0% | $75.41 | — | READY ACC VARI | 33939L886 |
| — | DATALINK CORP | 2,523 | $23 | 0.0% | $9.12 | — | COM | 237934104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 5,214 | $23 | 0.0% | $3.10 | — | UNIT BEN INT | 80007T101 |
| — | COAST DISTR SYS | 6,281 | $23 | 0.0% | $3.33 | — | COM | 190345108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,502 | $23 | 0.0% | $12.82 | +10.6% | CL A | 80874P109 |
| JBL | JABIL CIRCUIT INC | 1,100 | $23 | 0.0% | $18.94 | +14.0% | Call | 466313103 |
| — | BBX CAP CORP | 1,412 | $23 | 0.0% | $18.00 | — | CL A PAR $0.01 | 05540P100 |
| ERIC | ERICSSON | 2,200 | $23 | 0.0% | $12.10 | — | Call | 294821608 |
| — | STRAYER ED INC | 534 | $23 | 0.0% | $73.32 | — | COM | 863236105 |
| — | ESSA BANCORP INC | 1,770 | $23 | 0.0% | $12.87 | — | COM | 29667D104 |
| — | BARCLAYS BK PLC | 856 | $22 | 0.0% | $23.63 | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1,421 | $22 | 0.0% | $19.83 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | BARCLAYS BK PLC | 790 | $22 | 0.0% | $29.11 | — | IPTH S&P GSCI | 06740P122 |
| — | DANAOS CORPORATION | 3,339 | $22 | 0.0% | $5.45 | — | SHS | Y1968P105 |
| DAIO | DATA I O CORP | 6,368 | $22 | 0.0% | $3.39 | +0.1% | COM | 237690102 |
| EMR | EMERSON ELEC CO | 400 | $22 | 0.0% | $46.41 | -4.7% | Put | 291011104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 1,448 | $22 | 0.0% | $14.72 | — | COM | 09249L105 |
| — | UNITED STATES STL CORP NEW | 20,000 | $22 | 0.0% | $1.25 | — | NOTE 2.750% 4/0 | 912909AH1 |
| FYLD | CAMBRIA ETF TR | 975 | $22 | 0.0% | $22.40 | — | CAMBRIA FGN SHR | 132061300 |
| — | EAGLE CAP GROWTH FD INC | 2,767 | $22 | 0.0% | $7.84 | — | COM | 269451100 |
| — | SKECHERS U S A INC | 200 | $22 | 0.0% | $65.14 | — | Call | 830566105 |
| FLXS | FLEXSTEEL INDS INC | 500 | $22 | 0.0% | $24.82 | +13.5% | COM | 339382103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,522 | $22 | 0.0% | $5.91 | — | COM NEW | 67091K203 |
| ECNS | ISHARES TR | 380 | $22 | 0.0% | $54.29 | — | CHINA SM-CAP ETF | 46429B200 |
| — | MERGE HEALTHCARE INC | 4,529 | $22 | 0.0% | $4.30 | — | COM | 589499102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,200 | $22 | 0.0% | $18.49 | — | COM | 02927E303 |
| — | FAUQUIER BANKSHARES INC VA | 1,400 | $22 | 0.0% | $18.57 | — | COM | 312059108 |
| — | SIFY TECHNOLOGIES LIMITED | 15,292 | $22 | 0.0% | $1.33 | — | SPONSORED ADR | 82655M107 |
| — | GREEN BANCORP INC | 1,434 | $22 | 0.0% | $15.34 | — | COM | 39260X100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,718 | $22 | 0.0% | $12.81 | — | SPON ADR | 29244A102 |
| BWEN | BROADWIND ENERGY INC | 5,092 | $22 | 0.0% | $5.04 | -16.9% | COM NEW | 11161T207 |
| — | I D SYSTEMS INC | 3,604 | $22 | 0.0% | $6.43 | — | COM | 449489103 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 891 | $22 | 0.0% | $24.87 | — | GUGG EM RL EST | 18385P200 |
| — | ATLANTIC TELE NETWORK INC | 319 | $22 | 0.0% | $68.96 | — | COM NEW | 049079205 |
| — | PHOTOMEDEX INC | 16,384 | $22 | 0.0% | $1.52 | — | COM PAR $0.01 | 719358301 |
| — | UTSTARCOM HOLDINGS CORP | 10,967 | $22 | 0.0% | $2.69 | — | SHS NEW | G9310A114 |
| LMNR | LIMONEIRA CO | 1,000 | $22 | 0.0% | $20.95 | -9.7% | COM | 532746104 |
| — | LINEAR TECHNOLOGY CORP | 500 | $22 | 0.0% | $45.55 | — | Put | 535678106 |
| — | FORTRESS INVESTMENT GROUP LL | 3,000 | $22 | 0.0% | $7.51 | — | Put | 34958B106 |
| — | FIVE PRIME THERAPEUTICS INC | 898 | $22 | 0.0% | $24.50 | — | COM | 33830X104 |
| — | PLANAR SYS INC | 4,933 | $22 | 0.0% | $4.71 | — | COM | 726900103 |
| — | INTEGRATED SILICON SOLUTION | 1,000 | $22 | 0.0% | $16.53 | — | COM | 45812P107 |
| — | GALENA BIOPHARMA INC | 12,800 | $22 | 0.0% | $1.65 | — | Call | 363256108 |
| FUNC | FIRST UTD CORP | 2,447 | $21 | 0.0% | $6.80 | +0.7% | COM | 33741H107 |
| CYTK | CYTOKINETICS INC | 3,123 | $21 | 0.0% | $4.71 | +39.2% | COM NEW | 23282W605 |
| DCO | DUCOMMUN INC DEL | 853 | $21 | 0.0% | $26.19 | +2.6% | COM | 264147109 |
| TSN | TYSON FOODS INC | 500 | $21 | 0.0% | $31.24 | +2.5% | Put | 902494103 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21 | 0.0% | $13.59 | +3.1% | Call | 316773100 |
| ARTW | ARTS WAY MFG INC | 4,487 | $21 | 0.0% | $5.19 | -3.4% | COM | 043168103 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,575 | $21 | 0.0% | $12.57 | +5.6% | COM | 754198109 |
| — | NORTHERN TIER ENERGY LP | 900 | $21 | 0.0% | $23.37 | — | Put | 665826103 |
| AEP | AMERICAN ELEC PWR INC | 400 | $21 | 0.0% | $38.34 | -0.9% | Put | 025537101 |
| — | PARAMOUNT GROUP INC | 1,200 | $21 | 0.0% | $19.26 | — | Call | 69924R108 |
| — | RELM WIRELESS CORP | 4,245 | $21 | 0.0% | $4.84 | — | COM | 759525108 |
| — | ISHARES TR | 352 | $21 | 0.0% | $54.81 | — | MSCI ACAS SC ETF | 46429B622 |
| — | CSS INDS INC | 710 | $21 | 0.0% | $28.71 | — | COM | 125906107 |
| — | MERIDIAN BANCORP INC MD | 1,600 | $21 | 0.0% | $13.13 | — | COM | 58958U103 |
| TLF | TANDY LEATHER FACTORY INC | 2,397 | $21 | 0.0% | $8.57 | 0.0% | COM | 87538X105 |
| FEIM | FREQUENCY ELECTRS INC | 1,848 | $21 | 0.0% | $9.21 | +9.9% | COM | 358010106 |
| — | BLACK DIAMOND INC | 2,282 | $21 | 0.0% | $9.27 | — | COM | 09202G101 |
| SKY | SKYLINE CORP | 7,000 | $21 | 0.0% | $3.70 | -9.2% | COM | 830830105 |
| ORN | ORION MARINE GROUP INC | 2,862 | $21 | 0.0% | $9.52 | -14.2% | COM | 68628V308 |
| — | BARCLAYS BK PLC | 407 | $21 | 0.0% | $46.36 | — | IPATH EMERG ETN | 06740P874 |
| BNO | UNITED STS BRENT OIL FD LP | 950 | $21 | 0.0% | $21.74 | — | UNIT | 91167Q100 |
| — | PEABODY ENERGY CORP | 127,000 | $21 | 0.0% | $0.38 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | BDCA VENTURE INC | 4,582 | $21 | 0.0% | $4.66 | — | COM | 05543L106 |
| JBL | JABIL CIRCUIT INC | 1,000 | $21 | 0.0% | $18.94 | +14.0% | Put | 466313103 |
| — | CA INC | 700 | $21 | 0.0% | $30.45 | — | Call | 12673P105 |
| PCTY | PAYLOCITY HLDG CORP | 586 | $21 | 0.0% | $25.12 | +28.2% | COM | 70438V106 |
| — | PROSHARES TR | 1,550 | $21 | 0.0% | $13.55 | — | ULT GOLD MINER | 74348A251 |
| MRCY | MERCURY SYS INC | 1,415 | $21 | 0.0% | $15.69 | -7.4% | COM | 589378108 |
| — | XOOM CORP | 1,000 | $21 | 0.0% | $17.45 | — | COM | 98419Q101 |
| — | PIMCO ETF TR | 265 | $21 | 0.0% | $79.25 | — | 3-7YR US TREAS | 72201R601 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,116 | $21 | 0.0% | $3.69 | — | COM NEW | 885807206 |
| AMBA | AMBARELLA INC | 200 | $21 | 0.0% | $53.62 | +63.0% | Put | G037AX101 |
| CLX | CLOROX CO DEL | 200 | $21 | 0.0% | $73.11 | +9.5% | Call | 189054109 |
| CVCO | CAVCO INDS INC DEL | 283 | $21 | 0.0% | $71.67 | 0.0% | COM | 149568107 |
| — | PALMETTO BANCSHARES INC | 1,039 | $21 | 0.0% | $17.20 | — | COM NEW | 697062206 |
| — | SMART & FINAL STORES INC | 1,223 | $21 | 0.0% | $15.60 | — | COM | 83190B101 |
| — | CARA THERAPEUTICS INC | 1,716 | $21 | 0.0% | $11.59 | — | COM | 140755109 |
| — | INTRAWEST RESORTS HLDGS INC | 1,767 | $21 | 0.0% | $11.57 | — | COM | 46090K109 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,700 | $21 | 0.0% | $4.11 | — | Put | Y62196103 |
| UGA | UNITED STS GASOLINE FD LP | 500 | $21 | 0.0% | $38.04 | — | Call | 91201T102 |
| DXYN | DIXIE GROUP INC | 2,026 | $21 | 0.0% | $10.09 | 0.0% | CL A | 255519100 |
| — | POWERSHARES ETF TR II | 825 | $21 | 0.0% | $25.45 | — | LAD 0-5Y CR BD | 73937B589 |
| — | PRUDENTIAL BANCORP INC NEW | 1,470 | $21 | 0.0% | $14.29 | — | COM | 74431A101 |
| — | GUARANTY BANCORP DEL | 1,282 | $21 | 0.0% | $14.68 | — | COM NEW | 40075T607 |
| BANF | BANCFIRST CORP | 320 | $21 | 0.0% | $25.65 | -5.2% | COM | 05945F103 |
| — | ATLANTIC ALLIANCE PARTNER CO | 2,100 | $21 | 0.0% | $10.00 | — | SHS | G04897107 |
| — | UNITED CMNTY BANCORP IND | 1,547 | $21 | 0.0% | $13.55 | — | COM | 90984R101 |
| — | LUBYS INC | 4,023 | $20 | 0.0% | $4.76 | — | COM | 549282101 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 648 | $20 | 0.0% | $27.78 | — | GUGG CHINA ALLCP | 18385P101 |
| — | CAROLINA TR BK LINCOLNTON NC | 3,820 | $20 | 0.0% | $5.22 | — | COM | 144200102 |
| NEE | NEXTERA ENERGY INC | 200 | $20 | 0.0% | $18.92 | +2.0% | Put | 65339F101 |
| — | CHEMICAL FINL CORP | 609 | $20 | 0.0% | $30.59 | — | COM | 163731102 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,900 | $20 | 0.0% | $10.03 | — | UNIT 01/01/2023 | 74874U200 |
| OFED | OCONEE FED FINL CORP | 1,106 | $20 | 0.0% | $18.98 | +5.0% | COM | 675607105 |
| — | MICREL INC | 1,399 | $20 | 0.0% | $15.15 | — | COM | 594793101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 439 | $20 | 0.0% | $42.91 | -9.3% | COM | 29251M106 |
| — | SUNPOWER CORP | 700 | $20 | 0.0% | $25.83 | — | Call | 867652406 |
| WT | WISDOMTREE INVTS INC | 900 | $20 | 0.0% | $16.40 | +28.6% | Call | 97717P104 |
| — | JACKSONVILLE BANCORP INC MD | 847 | $20 | 0.0% | $22.67 | — | COM | 46924R106 |
| — | XACTLY CORP | 2,290 | $20 | 0.0% | $8.73 | — | COM | 98386L101 |
| — | BOULEVARD ACQUISITION CORP | 1,418 | $20 | 0.0% | $10.19 | — | UNIT 02/19/2019 | 10157P203 |
| — | GROUPON INC | 4,000 | $20 | 0.0% | $7.90 | — | Put | 399473107 |
| — | GLOBAL DEFENSE & NATL SEC SY | 1,900 | $20 | 0.0% | $10.38 | — | COM | 37953N108 |
| GLBZ | GLEN BURNIE BANCORP | 1,704 | $20 | 0.0% | $8.33 | +2.8% | COM | 377407101 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,795 | $20 | 0.0% | $5.68 | 0.0% | COM NEW | 47733C207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 7,380 | $20 | 0.0% | $2.72 | — | SPON ADR PFD B | 15234Q108 |
| — | INTEL CORP | 17,000 | $20 | 0.0% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,529 | $20 | 0.0% | $13.99 | -5.5% | COM | 77467X101 |
| — | CYAN INC | 3,672 | $20 | 0.0% | $4.41 | — | COM | 23247W104 |
| — | TRANSGLOBE ENERGY CORP | 4,993 | $20 | 0.0% | $4.14 | — | COM | 893662106 |
| CDRBQ | CODE REBEL CORP | 606 | $20 | 0.0% | $33.09 | 0.0% | COM | 19200J106 |
| — | CONE MIDSTREAM PARTNERS LP | 1,148 | $20 | 0.0% | $24.12 | — | COM UNIT REPST | 206812109 |
| — | ALLIQUA BIOMEDICAL INC | 3,868 | $20 | 0.0% | $5.11 | — | COM NEW | 019621200 |
| — | PEP BOYS MANNY MOE & JACK | 1,587 | $20 | 0.0% | $9.89 | — | COM | 713278109 |
| — | PROSHARES TR II | 437 | $20 | 0.0% | $45.77 | — | ULT BLMBRG NT GS | 74347W296 |
| — | TASER INTL INC | 600 | $20 | 0.0% | $28.71 | — | Put | 87651B104 |
| — | DBX ETF TR | 474 | $20 | 0.0% | $42.19 | — | ALL CHINA EQT | 233051762 |
| — | HUNTINGTON STRATEGY SHS | 534 | $20 | 0.0% | $38.24 | — | US EQT ROT ETF | 446698102 |
| SNY | SANOFI | 400 | $20 | 0.0% | $46.84 | — | Put | 80105N105 |
| — | PHARMATHENE INC | 11,004 | $20 | 0.0% | $1.82 | — | COM | 71714G102 |
| — | YUMA ENERGY INC | 1,056 | $20 | 0.0% | $17.52 | — | PFD-A CV 9.25% | 98872E207 |
| ORMP | ORAMED PHARM INC | 3,401 | $20 | 0.0% | $5.62 | +13.5% | COM NEW | 68403P203 |
| — | TASER INTL INC | 600 | $20 | 0.0% | $28.71 | — | Call | 87651B104 |
| — | BLUE HILLS BANCORP INC | 1,400 | $20 | 0.0% | $13.63 | — | COM | 095573101 |
| GNMA | ISHARES TR | 399 | $20 | 0.0% | $50.13 | — | GNMA BOND ETF | 46429B333 |
| — | PEOPLES UTAH BANCORP | 1,156 | $20 | 0.0% | $17.30 | — | COM | 712706209 |
| — | WISDOMTREE TR | 1,127 | $20 | 0.0% | $18.09 | — | GLB EX US UTILIT | 97717W653 |
| — | MERUS LABS INTL INC NEW | 8,646 | $20 | 0.0% | $2.20 | — | COM | 59047R101 |
| VUSE | ETF SER SOLUTIONS | 743 | $20 | 0.0% | $26.40 | — | VIDENTCORE EQ FD | 26922A503 |
| — | LEVY ACQUISITION CORP | 1,144 | $20 | 0.0% | $14.57 | — | UNIT 11/19/2018 | 52748T203 |
| — | NEURODERM LTD | 1,303 | $20 | 0.0% | $13.97 | — | ORD SHS | M74231107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,289 | $20 | 0.0% | $14.51 | — | SPON ADR A | 29081P204 |
| — | UNI PIXEL INC | 7,488 | $19 | 0.0% | $4.72 | — | COM NEW | 904572203 |
| — | CHINA CORD BLOOD CORP | 3,144 | $19 | 0.0% | $5.22 | — | SHS | G21107100 |
| QTWO | Q2 HLDGS INC | 700 | $19 | 0.0% | $17.77 | +31.6% | COM | 74736L109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,601 | $19 | 0.0% | $11.83 | — | COM | 155685100 |
| ASC | ARDMORE SHIPPING CORP | 1,533 | $19 | 0.0% | $8.01 | +13.3% | COM | Y0207T100 |
| — | ENERGOUS CORP | 2,461 | $19 | 0.0% | $9.61 | — | COM | 29272C103 |
| HFBL | HOME FED BANCORP INC LA NEW | 923 | $19 | 0.0% | $9.77 | +1.0% | COM | 43708L108 |
| — | POWERSHARES ETF TRUST II | 438 | $19 | 0.0% | $43.38 | — | PRP CAS INS PT | 73936Q777 |
| — | ABSOLUTE SHS TR | 769 | $19 | 0.0% | $25.72 | — | WBI LG TAC GTH | 00400R502 |
| — | NEW HOME CO INC | 1,100 | $19 | 0.0% | $16.63 | — | COM | 645370107 |
| ACNT | SYNALLOY CP DEL | 1,388 | $19 | 0.0% | $15.15 | -11.0% | COM | 871565107 |
| — | XUEDA ED GROUP | 5,022 | $19 | 0.0% | $3.78 | — | SPONSORED ADR | 98418W109 |
| — | FX ENERGY INC | 1,237 | $19 | 0.0% | $15.36 | — | 9.25% PFD SER B | 302695309 |
| IPAC | ISHARES TR | 380 | $19 | 0.0% | $50.05 | — | CORE MSCI PAC | 46434V696 |
| CHRW | C H ROBINSON WORLDWIDE INC | 300 | $19 | 0.0% | $54.96 | -6.9% | Call | 12541W209 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,600 | $19 | 0.0% | $2.20 | — | Put | 26985R104 |
| — | SINO MERCURY ACQUISITION COR | 1,865 | $19 | 0.0% | $10.19 | — | UNIT 08/26/2016 | 82936K201 |
| — | AUDIENCE INC | 3,921 | $19 | 0.0% | $4.82 | — | COM | 05070J102 |
| — | WISDOMTREE TR | 1,129 | $19 | 0.0% | $16.83 | — | DREYFUS CMM FD | 97717X859 |
| — | EGA EMERGING GLOBAL SHS TR | 1,500 | $19 | 0.0% | $12.86 | — | EGS INDI INF ETF | 268461845 |
| — | REALNETWORKS INC | 3,582 | $19 | 0.0% | $6.90 | — | COM NEW | 75605L708 |
| — | FQF TR | 799 | $19 | 0.0% | $23.78 | — | HDG DIV INC FD | 351680806 |
| — | COMMUNITY WEST BANCSHARES | 2,908 | $19 | 0.0% | $6.52 | — | COM | 204157101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $19 | 0.0% | $19.75 | — | Put | 501014104 |
| — | LAKE SUNAPEE BK GROUP | 1,332 | $19 | 0.0% | $14.26 | — | COM | 510866106 |
| — | KEY TECHNOLOGY INC | 1,449 | $19 | 0.0% | $12.98 | — | COM | 493143101 |
| — | PULMATRIX INC | 1,928 | $19 | 0.0% | $9.85 | — | COM | 74584P103 |
| — | XOMA CORP DEL | 4,900 | $19 | 0.0% | $3.58 | — | Call | 98419J107 |
| PCAR | PACCAR INC | 300 | $19 | 0.0% | $28.30 | +1.6% | Call | 693718108 |
| — | GUESS INC | 1,000 | $19 | 0.0% | $19.26 | — | Call | 401617105 |
| — | WELLESLEY BANCORP INC | 973 | $19 | 0.0% | $19.35 | — | COM | 949485106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,751 | $19 | 0.0% | $14.73 | -12.9% | COM | 45665G303 |
| — | INTEGRATED ELECTRICAL SVC | 2,559 | $19 | 0.0% | $8.07 | — | COM | 45811E301 |
| — | XO GROUP INC | 1,187 | $19 | 0.0% | $17.53 | — | COM | 983772104 |
| — | AGILE THERAPEUTICS INC | 2,201 | $19 | 0.0% | $8.48 | — | COM | 00847L100 |
| — | BANK COMM HLDGS | 3,367 | $19 | 0.0% | $5.64 | — | COM | 06424J103 |
| TBBK | BANCORP INC DEL | 2,108 | $19 | 0.0% | $9.37 | +3.2% | COM | 05969A105 |
| — | RUBY TUESDAY INC | 3,038 | $19 | 0.0% | $6.69 | — | COM | 781182100 |
| — | EATON VANCE MASS MUN BD FD | 1,365 | $19 | 0.0% | $14.15 | — | COM | 27828K108 |
| — | LIFEVANTAGE CORP | 34,316 | $19 | 0.0% | $0.89 | — | COM | 53222K106 |
| — | LEE ENTERPRISES INC | 5,836 | $19 | 0.0% | $3.26 | — | COM | 523768109 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,464 | $19 | 0.0% | $12.59 | — | COM | 255104101 |
| BLDP | BALLARD PWR SYS INC NEW | 9,105 | $19 | 0.0% | $2.45 | -10.3% | COM | 058586108 |
| TEO | TELECOM ARGENTINA S A | 1,080 | $19 | 0.0% | $20.67 | — | SPON ADR REP B | 879273209 |
| — | NORTH ATLANTIC DRILLING LTD | 16,345 | $19 | 0.0% | $1.50 | — | COM | G6613P202 |
| — | ORCHID IS CAP INC | 1,747 | $19 | 0.0% | $13.38 | — | COM | 68571X103 |
| — | U.S. AUTO PARTS NETWORK INC | 8,555 | $19 | 0.0% | $2.22 | — | COM | 90343C100 |
| — | AMERICA MOVIL SAB DE CV | 900 | $19 | 0.0% | $21.78 | — | Put | 02364W105 |
| — | FIRST SEC GROUP INC | 7,780 | $19 | 0.0% | $2.34 | — | COM NEW | 336312202 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1,042 | $19 | 0.0% | $15.50 | — | DB BASE MET DBL | 25154K858 |
| — | LIONS GATE ENTMNT CORP | 500 | $19 | 0.0% | $33.05 | — | Put | 535919203 |
| — | TRADE STR RESIDENTIAL INC | 2,857 | $19 | 0.0% | $6.88 | — | COM NEW | 89255N203 |
| — | SCYNEXIS INC | 2,206 | $19 | 0.0% | $8.61 | — | COM | 811292101 |
| — | URSTADT BIDDLE PPTYS INC | 1,093 | $19 | 0.0% | $17.94 | — | COM | 917286106 |
| SIM | GRUPO SIMEC S A B DE C V | 2,041 | $18 | 0.0% | $9.65 | — | ADR | 400491106 |
| DHX | DHI GROUP INC | 1,991 | $18 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | DEUTSCHE BK AG LONDON BRH | 1,172 | $18 | 0.0% | $15.36 | — | DB 3X IV JAP GOV | 25154P188 |
| — | CYMABAY THERAPEUTICS INC | 6,771 | $18 | 0.0% | $2.66 | — | COM | 23257D103 |
| — | FIRST TR BICK INDEX FD | 764 | $18 | 0.0% | $23.38 | — | COM SHS | 33733H107 |
| CTSO | CYTOSORBENTS CORP | 3,009 | $18 | 0.0% | $9.14 | -25.5% | COM NEW | 23283X206 |
| — | GALENA BIOPHARMA INC | 10,500 | $18 | 0.0% | $1.65 | — | Put | 363256108 |
| — | SWEDISH EXPT CR CORP | 2,494 | $18 | 0.0% | $7.95 | — | RG METAL ETN22 | 870297405 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,268 | $18 | 0.0% | $3.75 | — | COM CL B | 69036R400 |
| MSB | MESABI TR | 1,333 | $18 | 0.0% | $16.11 | — | CTF BEN INT | 590672101 |
| KBH | KB HOME | 1,100 | $18 | 0.0% | $13.85 | -2.6% | Call | 48666K109 |
| LTL | PROSHARES TR | 209 | $18 | 0.0% | $93.48 | — | PSHS UL TELE ETF | 74347R263 |
| KBR | KBR INC | 900 | $18 | 0.0% | $14.56 | +5.4% | Call | 48242W106 |
| — | PROSHARES TR II | 375 | $18 | 0.0% | $48.00 | — | ULT BLMBRG COMM | 74347W288 |
| YCS | PROSHARES TR II | 200 | $18 | 0.0% | $90.16 | — | Call | 74347W569 |
| — | BARCLAYS BK PLC | 440 | $18 | 0.0% | $40.91 | — | MSCI EMER SH ETN | 06740P866 |
| — | RECON CAP SER TR | 663 | $18 | 0.0% | $27.15 | — | RECON CAP DAX GE | 75623U201 |
| — | NCI INC | 1,781 | $18 | 0.0% | $10.24 | — | CL A | 62886K104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 687 | $18 | 0.0% | $33.31 | -19.0% | COM | 02913V103 |
| — | CERULEAN PHARMA INC | 3,817 | $18 | 0.0% | $7.94 | — | COM | 15708Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 455 | $18 | 0.0% | $27.66 | +24.7% | CL A COM | 71742Q106 |
| — | GRAFTECH INTL LTD | 3,700 | $18 | 0.0% | $5.07 | — | COM | 384313102 |
| ICCC | IMMUCELL CORP | 2,300 | $18 | 0.0% | $5.54 | +24.1% | COM PAR $0.10 | 452525306 |
| ARL | AMERICAN RLTY INVS INC | 3,738 | $18 | 0.0% | $5.22 | -2.0% | COM | 029174109 |
| — | ALMADEN MINERALS LTD | 20,752 | $18 | 0.0% | $0.94 | — | COM | 020283107 |
| HSY | HERSHEY CO | 200 | $18 | 0.0% | $74.20 | -1.5% | Put | 427866108 |
| — | DIGITAL ALLY INC | 1,300 | $18 | 0.0% | $15.09 | — | COM NEW | 25382P208 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,800 | $18 | 0.0% | $6.30 | — | Call | 00756M404 |
| LQDT | LIQUIDITY SERVICES INC | 1,782 | $18 | 0.0% | $10.89 | -9.6% | COM | 53635B107 |
| — | TOWERSTREAM CORP | 10,325 | $18 | 0.0% | $1.85 | — | COM | 892000100 |
| — | CHINA XD PLASTICS CO LTD | 2,938 | $18 | 0.0% | $6.06 | — | COM | 16948F107 |
| — | PIMCO ETF TR | 372 | $18 | 0.0% | $48.39 | — | DIV INC ACT ETF | 72201R726 |
| FORTY | FORMULA SYS 1985 LTD | 650 | $18 | 0.0% | $22.25 | — | SPONSORED ADR | 346414105 |
| — | AGENUS INC | 2,067 | $18 | 0.0% | $4.06 | — | COM NEW | 00847G705 |
| SPXL | DIREXION SHS ETF TR | 200 | $18 | 0.0% | $88.93 | — | Put | 25459W862 |
| — | CELLADON CORP | 14,901 | $18 | 0.0% | $2.33 | — | COM | 15117E107 |
| — | CLEARONE INC | 1,408 | $18 | 0.0% | $10.54 | — | COM | 18506U104 |
| — | POWERSHARES ETF TR II | 949 | $18 | 0.0% | $18.97 | — | S&P EMRGHIBETA | 73937B670 |
| — | MARKET VECTORS ETF TR | 755 | $18 | 0.0% | $24.07 | — | HI YLD TREA BD | 57061R775 |
| — | NOVAVAX INC | 1,600 | $18 | 0.0% | $6.63 | — | Call | 670002104 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,496 | $18 | 0.0% | $2.98 | 0.0% | COM NEW | 59935P209 |
| INTT | INTEST CORP | 4,238 | $18 | 0.0% | $4.36 | +3.8% | COM | 461147100 |
| — | OCI RES LP | 730 | $18 | 0.0% | $25.56 | — | COM UNIT LTD | 67081B106 |
| WIX | WIX COM LTD | 796 | $18 | 0.0% | $19.06 | +19.4% | SHS | M98068105 |
| — | LIBERTY MEDIA CORP | 35,000 | $18 | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | GASLOG LTD | 900 | $18 | 0.0% | $20.34 | — | Call | G37585109 |
| — | DIREXION SHS ETF TR | 918 | $18 | 0.0% | $19.83 | — | TOTAL MKT BEAR | 25459Y819 |
| — | INDEXIQ ETF TR | 707 | $18 | 0.0% | $25.49 | — | HDG MACTRK ETF | 45409B206 |
| — | PENN WEST PETE LTD NEW | 10,300 | $18 | 0.0% | $1.99 | — | Call | 707887105 |
| — | POINTS INTL LTD | 1,419 | $18 | 0.0% | $12.68 | — | COM NEW | 730843208 |
| YCS | PROSHARES TR II | 200 | $18 | 0.0% | $90.16 | — | Put | 74347W569 |
| — | MEADOWBROOK INS GROUP INC | 2,196 | $18 | 0.0% | $8.44 | — | COM | 58319P108 |
| — | LYDALL INC DEL | 595 | $18 | 0.0% | $32.77 | — | COM | 550819106 |
| — | MEDGENICS INC | 2,950 | $18 | 0.0% | $8.01 | — | COM NEW | 58436Q203 |
| — | ETFS TR | 692 | $18 | 0.0% | $26.01 | — | ZACKS SM CP US | 26923J206 |
| — | FIRST TR ISE GLBL PLAT INDX | 2,048 | $17 | 0.0% | $8.57 | — | COM | 33737C104 |
| — | DIREXION SHS ETF TR | 500 | $17 | 0.0% | $34.05 | — | Put | 25459Y678 |
| — | REVOLUTION LIGHTING TECHNOLO | 14,460 | $17 | 0.0% | $1.22 | — | COM | 76155G107 |
| EL | LAUDER ESTEE COS INC | 200 | $17 | 0.0% | $64.48 | +16.8% | Put | 518439104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $17 | 0.0% | $19.94 | — | Call | 458118106 |
| — | DIREXION SHS ETF TR | 500 | $17 | 0.0% | $34.05 | — | Call | 25459Y678 |
| — | KRANESHARES TR | 497 | $17 | 0.0% | $34.40 | — | CHIN COM PAPER | 500767702 |
| — | INDEXIQ ETF TR | 622 | $17 | 0.0% | $27.33 | — | IQ REAL RTN ETF | 45409B602 |
| CNI | CANADIAN NATL RY CO | 300 | $17 | 0.0% | $55.60 | -7.3% | Call | 136375102 |
| — | PACIFIC MERCANTILE BANCORP | 2,191 | $17 | 0.0% | $7.13 | — | COM | 694552100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,658 | $17 | 0.0% | $10.51 | — | CL A | 18451C109 |
| — | POWERSHARES ETF TR II | 618 | $17 | 0.0% | $27.51 | — | PWRS INT BUYBK | 73937B621 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,654 | $17 | 0.0% | $7.97 | -15.4% | COM | 88162F105 |
| VNRX | VOLITIONRX LTD | 4,422 | $17 | 0.0% | $4.12 | -8.3% | COM | 928661107 |
| — | SUNSHINE HEART INC | 4,977 | $17 | 0.0% | $3.42 | — | COM | 86782U106 |
| — | UNIVERSAL AMERN CORP NEW | 1,666 | $17 | 0.0% | $10.59 | — | COM | 91338E101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,000 | $17 | 0.0% | $15.15 | +5.3% | COM | 55303J106 |
| — | REXAHN PHARMACEUTICALS INC | 27,698 | $17 | 0.0% | $0.70 | — | COM | 761640101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,000 | $17 | 0.0% | $10.52 | -14.1% | COM | 913915104 |
| — | CYREN LTD | 9,157 | $17 | 0.0% | $1.86 | — | SHS | M26895108 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,335 | $17 | 0.0% | $12.73 | — | COM | 32022K102 |
| — | CIFC CORP | 2,166 | $17 | 0.0% | $7.85 | — | COM | 12547R105 |
| — | BARD C R INC | 100 | $17 | 0.0% | $166.85 | — | Call | 067383109 |
| RCMT | RCM TECHNOLOGIES INC | 3,000 | $17 | 0.0% | $7.64 | -22.2% | COM NEW | 749360400 |
| — | SOUTHWEST GA FINL CORP | 1,175 | $17 | 0.0% | $14.52 | — | COM | 84502A104 |
| — | CYBEROPTICS CORP | 1,693 | $17 | 0.0% | $10.32 | — | COM | 232517102 |
| — | AEGERION PHARMACEUTICALS INC | 925 | $17 | 0.0% | $20.97 | — | COM | 00767E102 |
| — | NAVIOS MARITIME HLDGS INC | 851 | $17 | 0.0% | $22.49 | — | SPN ADR RP PFD G | 63938Y100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,377 | $17 | 0.0% | $13.08 | — | COM | 25456J104 |
| CRWS | CROWN CRAFTS INC | 2,177 | $17 | 0.0% | $3.72 | 0.0% | COM | 228309100 |
| — | MAG SILVER CORP | 2,125 | $17 | 0.0% | $8.05 | — | COM | 55903Q104 |
| — | COBIZ FINANCIAL INC | 1,300 | $17 | 0.0% | $13.14 | — | COM | 190897108 |
| — | IGI LABS INC | 2,685 | $17 | 0.0% | $8.78 | — | COM | 449575109 |
| — | METALDYNE PERFORMANCE GROUP | 951 | $17 | 0.0% | $17.63 | — | COM | 59116R107 |
| — | FRANCESCAS HLDGS CORP | 1,309 | $17 | 0.0% | $15.84 | — | COM | 351793104 |
| — | MAGAL SECURITY SYS LTD | 3,840 | $17 | 0.0% | $4.48 | — | ORD | M6786D104 |
| — | THE ADT CORPORATION | 500 | $17 | 0.0% | $36.23 | — | Put | 00101J106 |
| — | DSP GROUP INC | 1,613 | $17 | 0.0% | $10.58 | — | COM | 23332B106 |
| — | MAGNETEK INC | 500 | $17 | 0.0% | $38.92 | — | COM NEW | 559424403 |
| — | PROSHARES TR | 595 | $17 | 0.0% | $28.38 | — | ULTRASHT 3-7YR | 74347X344 |
| DHR | DANAHER CORP DEL | 200 | $17 | 0.0% | $33.17 | +5.1% | Put | 235851102 |
| — | ATRM HLDGS INC | 3,885 | $17 | 0.0% | $3.90 | — | COM | 04964A103 |
| — | PROSHARES TR | 618 | $17 | 0.0% | $26.24 | — | ULTRASHRT TIPS | 74347X336 |
| AUDC | AUDIOCODES LTD | 5,172 | $17 | 0.0% | $3.99 | -12.4% | ORD | M15342104 |
| — | ARCTIC CAT INC | 526 | $17 | 0.0% | $36.11 | — | COM | 039670104 |
| — | AMERICAN SOFTWARE INC | 1,704 | $17 | 0.0% | $9.91 | — | CL A | 029683109 |
| — | JA SOLAR HOLDINGS CO LTD | 2,000 | $17 | 0.0% | $8.28 | — | Call | 466090206 |
| — | BEAR ST FINL INC | 1,800 | $17 | 0.0% | $11.16 | — | COM | 073844102 |
| — | EDGEWATER TECHNOLOGY INC | 2,291 | $17 | 0.0% | $6.75 | — | COM | 280358102 |
| — | PIERIS PHARMACEUTICALS INC | 6,080 | $17 | 0.0% | $2.80 | — | COM | 720795103 |
| AZTA | BROOKS AUTOMATION INC | 1,505 | $17 | 0.0% | $10.58 | -3.1% | COM | 114340102 |
| — | SYNERGETICS USA INC | 3,622 | $17 | 0.0% | $4.70 | — | COM | 87160G107 |
| — | DESTINATION MATERNITY CORP | 1,446 | $17 | 0.0% | $12.56 | — | COM | 25065D100 |
| — | GAFISA S A | 11,259 | $17 | 0.0% | $1.42 | — | SPONS ADR | 362607301 |
| FN | FABRINET | 917 | $17 | 0.0% | $17.17 | +9.9% | SHS | G3323L100 |
| — | VIMICRO INTL CORP | 1,464 | $16 | 0.0% | $7.68 | — | ADR | 92718N109 |
| ELV | ANTHEM INC | 100 | $16 | 0.0% | $109.10 | +26.0% | Put | 036752103 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1,290 | $16 | 0.0% | $13.22 | — | DB AGRIC LNG ETN | 25154H533 |
| — | ADAMS RES & ENERGY INC | 362 | $16 | 0.0% | $45.64 | — | COM NEW | 006351308 |
| — | YULONG ECO MATLS LTD | 2,705 | $16 | 0.0% | $5.91 | — | ORD SHS NEW | G98847117 |
| EGAN | EGAIN CORP | 3,150 | $16 | 0.0% | $4.94 | -19.9% | COM NEW | 28225C806 |
| AWX | AVALON HLDGS CORP | 6,615 | $16 | 0.0% | $3.00 | -1.4% | CL A | 05343P109 |
| — | LMI AEROSPACE INC | 1,598 | $16 | 0.0% | $14.29 | — | COM | 502079106 |
| — | APIGEE CORP | 1,648 | $16 | 0.0% | $9.71 | — | COM | 03765N108 |
| — | ORION ENERGY SYSTEMS INC | 6,500 | $16 | 0.0% | $4.63 | — | COM | 686275108 |
| — | PENNYMAC FINL SVCS INC | 858 | $16 | 0.0% | $17.03 | — | CL A | 70932B101 |
| — | HOMEAWAY INC | 500 | $16 | 0.0% | $30.53 | — | Put | 43739Q100 |
| — | DT ASIA INVTS LTD | 1,600 | $16 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | MAST THERAPEUTICS INC | 31,625 | $16 | 0.0% | $0.48 | — | COM | 576314108 |
| — | ELECTRO SCIENTIFIC INDS | 3,029 | $16 | 0.0% | $5.55 | — | COM | 285229100 |
| MARPS | MARINE PETE TR | 1,943 | $16 | 0.0% | $8.23 | — | UNIT BEN INT | 568423107 |
| — | PRIMA BIOMED LTD | 11,119 | $16 | 0.0% | $1.20 | — | SPON ADR LVL II | 74154B203 |
| — | DEUTSCHE BK AG LONDON | 779 | $16 | 0.0% | $21.26 | — | ELE MORN TTL22 | 25153Q708 |
| — | BUFFALO WILD WINGS INC | 100 | $16 | 0.0% | $180.39 | — | Put | 119848109 |
| — | BUFFALO WILD WINGS INC | 100 | $16 | 0.0% | $180.39 | — | Call | 119848109 |
| — | ZBB ENERGY CORPORATION | 18,118 | $16 | 0.0% | $0.88 | — | COM NEW | 98876R303 |
| SVM | SILVERCORP METALS INC | 15,200 | $16 | 0.0% | $1.29 | — | Call | 82835P103 |
| — | IMPRIVATA INC | 1,006 | $16 | 0.0% | $13.01 | — | COM | 45323J103 |
| — | INDEPENDENT BK GROUP INC | 381 | $16 | 0.0% | $41.22 | — | COM | 45384B106 |
| TRT | TRIO TECH INTL | 5,112 | $16 | 0.0% | $1.55 | -3.2% | COM NEW | 896712205 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,597 | $16 | 0.0% | $1.76 | — | COM | 01167P101 |
| — | EMCLAIRE FINL CORP | 684 | $16 | 0.0% | $23.39 | — | COM | 290828102 |
| — | CHEMBIO DIAGNOSTICS INC | 3,187 | $16 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,082 | $16 | 0.0% | $4.00 | 0.0% | COM | 76129W105 |
| — | COUNTY BANCORP INC | 854 | $16 | 0.0% | $19.89 | — | COM | 221907108 |
| KTCC | KEY TRONICS CORP | 1,500 | $16 | 0.0% | $8.56 | +31.4% | COM | 493144109 |
| — | ATHENS BANCSHARES CORP | 608 | $16 | 0.0% | $24.89 | — | COM | 047042106 |
| — | GLYCOMIMETICS INC | 2,028 | $16 | 0.0% | $8.12 | — | COM | 38000Q102 |
| — | INTERSECTIONS INC | 5,153 | $16 | 0.0% | $3.10 | — | COM | 460981301 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,000 | $16 | 0.0% | $16.07 | — | COM | 67075B104 |
| — | HALCON RES CORP | 13,600 | $16 | 0.0% | $1.48 | — | Call | 40537Q209 |
| MPB | MID PENN BANCORP INC | 1,005 | $16 | 0.0% | $11.22 | +0.7% | COM | 59540G107 |
| — | POWERSHARES ACTIVE MNG ETF T | 716 | $16 | 0.0% | $23.20 | — | ALT MULTI STRG | 73935B870 |
| — | ROYAL BK OF SCOTLAND PLC | 580 | $16 | 0.0% | $27.94 | — | CHINA TRNDP ETF | 78009P150 |
| — | AEROPOSTALE | 9,600 | $16 | 0.0% | $1.70 | — | Put | 007865108 |
| — | REVANCE THERAPEUTICS INC | 500 | $16 | 0.0% | $16.86 | — | COM | 761330109 |
| — | PERION NETWORK LTD | 5,786 | $16 | 0.0% | $2.77 | — | SHS | M78673106 |
| — | E FUTURE INFORMATION TECH IN | 2,843 | $16 | 0.0% | $5.63 | — | SHS | G29438101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,168 | $16 | 0.0% | $11.14 | -4.6% | COM | 130222102 |
| — | CANADIAN PAC RY LTD | 100 | $16 | 0.0% | $178.99 | — | Call | 13645T100 |
| — | LIBERTY GLOBAL PLC | 300 | $16 | 0.0% | $50.62 | — | SHS CL B | G5480U112 |
| — | CYTRX CORP | 4,312 | $16 | 0.0% | $2.72 | — | COM PAR $.001 | 232828509 |
| NL | NL INDS INC | 2,142 | $16 | 0.0% | $5.10 | -0.7% | COM NEW | 629156407 |
| — | CVENT INC | 624 | $16 | 0.0% | $27.15 | — | COM | 23247G109 |
| — | CIM COML TR CORP | 861 | $16 | 0.0% | $14.80 | — | COM | 125525105 |
| — | BAY BANCORP INC | 3,189 | $16 | 0.0% | $5.17 | — | COM | 07203T106 |
| — | EPIQ SYS INC | 948 | $16 | 0.0% | $17.29 | — | COM | 26882D109 |
| — | SYNUTRA INTL INC | 2,281 | $16 | 0.0% | $6.74 | — | COM | 87164C102 |
| — | FIDELITY SOUTHERN CORP NEW | 920 | $16 | 0.0% | $16.20 | — | COM | 316394105 |
| FBNC | FIRST BANCORP N C | 957 | $16 | 0.0% | $14.02 | -4.6% | COM | 318910106 |
| — | CYPRESS ENERGY PARTNERS LP | 968 | $16 | 0.0% | $15.21 | — | LTD PARTNER INT | 232751107 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $16 | 0.0% | $114.24 | +17.8% | Call | 666807102 |
| RFIL | RF INDS LTD | 3,664 | $16 | 0.0% | $3.60 | -2.2% | COM PAR $0.01 | 749552105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,577 | $15 | 0.0% | $5.31 | +1.0% | COM | 31931U102 |
| — | FIVE STAR QUALITY CARE INC | 3,175 | $15 | 0.0% | $4.12 | — | COM | 33832D106 |
| PLUG | PLUG POWER INC | 6,100 | $15 | 0.0% | $3.20 | -18.3% | Put | 72919P202 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,900 | $15 | 0.0% | $7.14 | — | COM | 378967103 |
| ECTM | ECA MARCELLUS TR I | 5,377 | $15 | 0.0% | $3.35 | — | COM UNIT | 26827L109 |
| FISI | FINANCIAL INSTNS INC | 600 | $15 | 0.0% | $15.42 | -0.9% | COM | 317585404 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,000 | $15 | 0.0% | $14.63 | — | Call | 586048100 |
| — | RAIT FINANCIAL TRUST | 2,500 | $15 | 0.0% | $7.33 | — | Put | 749227609 |
| — | ELEPHANT TALK COMM CORP | 38,711 | $15 | 0.0% | $0.38 | — | COM NEW | 286202205 |
| — | VRINGO INC | 26,388 | $15 | 0.0% | $0.57 | — | COM | 92911N104 |
| — | CARTESIAN INC | 4,401 | $15 | 0.0% | $3.68 | — | COM | 146534102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 100 | $15 | 0.0% | $132.38 | +16.1% | Call | 90384S303 |
| VUZI | VUZIX CORP | 2,461 | $15 | 0.0% | $6.17 | 0.0% | COM NEW | 92921W300 |
| — | WESTERN ASSET MTG CAP CORP | 1,000 | $15 | 0.0% | $14.76 | — | Put | 95790D105 |
| — | LEVY ACQUISITION CORP | 2,500 | $15 | 0.0% | $6.00 | — | *W EXP 11/19/201 | 52748T112 |
| — | ISHARES TR | 278 | $15 | 0.0% | $53.96 | — | EX JAP MIN VOL | 46434V746 |
| — | SUCAMPO PHARMACEUTICALS INC | 916 | $15 | 0.0% | $14.50 | — | CL A | 864909106 |
| — | ISHARES TR | 611 | $15 | 0.0% | $24.55 | — | IBND DEC17 ETF | 46434VAR1 |
| DXR | DAXOR CORP | 2,147 | $15 | 0.0% | $6.98 | +1.8% | COM | 239467103 |
| — | CGG | 2,658 | $15 | 0.0% | $5.79 | — | SPONSORED ADR | 12531Q105 |
| — | METALICO INC | 28,786 | $15 | 0.0% | $0.52 | — | COM | 591176102 |
| — | INCONTACT INC | 1,461 | $15 | 0.0% | $9.02 | — | COM | 45336E109 |
| — | RACKSPACE HOSTING INC | 400 | $15 | 0.0% | $46.81 | — | Put | 750086100 |
| — | REALITY SHS ETF TR | 626 | $15 | 0.0% | $23.96 | — | DIVS ETF | 75605A108 |
| — | CA INC | 500 | $15 | 0.0% | $30.45 | — | Put | 12673P105 |
| — | AGRIA CORP | 8,604 | $15 | 0.0% | $1.60 | — | SPONSORED ADR | 00850H103 |
| — | COMVERSE INC | 730 | $15 | 0.0% | $18.90 | — | COM | 20585P105 |
| — | ONVIA INC | 3,471 | $15 | 0.0% | $4.41 | — | COM NEW | 68338T403 |
| KVHI | KVH INDS INC | 1,125 | $15 | 0.0% | $12.30 | +10.7% | COM | 482738101 |
| LGL | LGL GROUP INC | 3,331 | $15 | 0.0% | $1.65 | +5.1% | COM | 50186A108 |
| — | PENDRELL CORP | 11,000 | $15 | 0.0% | $1.38 | — | COM | 70686R104 |
| — | MAM SOFTWARE GROUP INC | 2,829 | $15 | 0.0% | $5.38 | — | COM NEW | 55277Q201 |
| CHMG | CHEMUNG FINL CORP | 552 | $15 | 0.0% | $19.59 | 0.0% | COM | 164024101 |
| — | ETFS TR | 600 | $15 | 0.0% | $26.67 | — | ZACKS LG CP US | 26923J107 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 2,967 | $15 | 0.0% | $5.06 | — | SHS | Q73622104 |
| — | PROS HOLDINGS INC | 700 | $15 | 0.0% | $27.52 | — | COM | 74346Y103 |
| PAMT | P A M TRANSN SVCS INC | 255 | $15 | 0.0% | $12.28 | +20.5% | COM | 693149106 |
| — | ROYAL BK OF SCOTLAND PLC | 815 | $15 | 0.0% | $18.44 | — | ROGRS ENH ETNS | 78009P176 |
| — | PORTER BANCORP INC | 9,292 | $15 | 0.0% | $1.52 | — | COM | 736233107 |
| DOMR | DOMINION RES BLACK WARRIOR T | 4,059 | $15 | 0.0% | $5.71 | — | UNITS BEN INT | 25746Q108 |
| — | CORPBANCA | 893 | $15 | 0.0% | $17.37 | — | SPONSORED ADR | 21987A209 |
| — | INTRALINKS HLDGS INC | 1,300 | $15 | 0.0% | $11.58 | — | COM | 46118H104 |
| — | SYNTA PHARMACEUTICALS CORP | 6,900 | $15 | 0.0% | $2.67 | — | COM | 87162T206 |
| AMRC | AMERESCO INC | 2,000 | $15 | 0.0% | $7.56 | -4.5% | CL A | 02361E108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,922 | $15 | 0.0% | $8.80 | -2.0% | COM | 01438T106 |
| VTGDF | VANTAGE DRILLING COMPANY | 81,626 | $15 | 0.0% | $0.36 | -2.2% | ORD SHS | G93205113 |
| — | NXT ID INC | 6,424 | $15 | 0.0% | $2.83 | — | COM | 67091J107 |
| MOD | MODINE MFG CO | 1,300 | $14 | 0.0% | $12.29 | -2.7% | COM | 607828100 |
| — | BIOTIE THERAPIES OYJ | 681 | $14 | 0.0% | $20.56 | — | SPONSORED ADR | 09074D103 |
| NRC | NATIONAL RESH CORP | 1,015 | $14 | 0.0% | $14.17 | 0.0% | CL A | 637372202 |
| — | PROVIDENCE SVC CORP | 307 | $14 | 0.0% | $51.72 | — | COM | 743815102 |
| BRID | BRIDGFORD FOODS CORP | 1,490 | $14 | 0.0% | $8.03 | +5.8% | COM | 108763103 |
| — | ARMCO METALS HLDGS INC | 14,591 | $14 | 0.0% | $0.97 | — | COM NEW | 042182204 |
| ASND | ASCENDIS PHARMA A S | 788 | $14 | 0.0% | $17.34 | — | SPONSORED ADR | 04351P101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,390 | $14 | 0.0% | $10.12 | -4.5% | COM | 671807105 |
| — | INDEXIQ ETF TR | 535 | $14 | 0.0% | $26.34 | — | IQ GLB RES ETF | 45409B883 |
| CE | CELANESE CORP DEL | 200 | $14 | 0.0% | $47.26 | +14.9% | Call | 150870103 |
| — | ROYAL BK OF SCOTLAND PLC | 881 | $14 | 0.0% | $16.65 | — | ROGR ENH PRECI | 78009P200 |
| — | VISIONCHINA MEDIA INC | 1,127 | $14 | 0.0% | $12.42 | — | SPON ADR NEW | 92833U202 |
| UPBD | RENT A CTR INC NEW | 500 | $14 | 0.0% | $31.13 | -3.6% | Call | 76009N100 |
| INFU | INFUSYSTEM HLDGS INC | 4,324 | $14 | 0.0% | $2.70 | +15.6% | COM | 45685K102 |
| — | LIBERTY TAX INC | 578 | $14 | 0.0% | $35.48 | — | CL A | 53128T102 |
| — | NOVABAY PHARMACEUTICALS INC | 23,310 | $14 | 0.0% | $0.60 | — | COM | 66987P102 |
| — | ONE HORIZON GROUP INC | 4,553 | $14 | 0.0% | $2.68 | — | COM NEW | 68235H205 |
| — | OXIGENE INC | 9,688 | $14 | 0.0% | $1.45 | — | COM PAR$.001 | 691828404 |
| — | KINGTONE WIRELESSINFO SOL HL | 3,010 | $14 | 0.0% | $4.44 | — | SPONSORED ADR NE | 496880204 |
| — | LAKES ENTMNT INC | 1,570 | $14 | 0.0% | $6.81 | — | COM NEW | 51206P208 |
| — | MORGAN STANLEY | 315 | $14 | 0.0% | $41.72 | — | RENMIN/USD ETN | 61747W257 |
| — | MENTOR GRAPHICS CORP | 10,000 | $14 | 0.0% | $1.40 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | BREEZE EASTERN CORP | 1,259 | $14 | 0.0% | $11.02 | — | COM | 106764103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,411 | $14 | 0.0% | $9.35 | — | SPONSORED ADS | 40053W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $14 | 0.0% | $25.75 | +2.1% | Call | 874054109 |
| MELI | MERCADOLIBRE INC | 100 | $14 | 0.0% | $125.04 | +12.1% | Put | 58733R102 |
| — | NORSAT INTL INC NEW | 2,823 | $14 | 0.0% | $5.44 | — | COM NEW | 656512209 |
| — | FIBROCELL SCIENCE INC | 2,608 | $14 | 0.0% | $5.37 | — | COM NEW | 315721209 |
| — | FIRST FED NORTHN MICH BANCOR | 2,117 | $14 | 0.0% | $6.61 | — | COM | 32021X105 |
| — | DEMAND MEDIA INC | 2,247 | $14 | 0.0% | $6.20 | — | COM NEW | 24802N208 |
| — | FQF TR | 553 | $14 | 0.0% | $24.40 | — | QUANTSHARE SIZ | 351680400 |
| APD | AIR PRODS & CHEMS INC | 100 | $14 | 0.0% | $96.23 | +9.0% | Put | 009158106 |
| HKTVY | HONG KONG TELEVISION NETWK L | 2,371 | $14 | 0.0% | $7.15 | — | SPONSORED ADR | 43858G107 |
| — | AKERS BIOSCIENCES INC | 3,108 | $14 | 0.0% | $4.21 | — | COM | 00973E102 |
| ALG | ALAMO GROUP INC | 259 | $14 | 0.0% | $42.13 | +28.8% | COM | 011311107 |
| — | DISH NETWORK CORP | 200 | $14 | 0.0% | $71.68 | — | Put | 25470M109 |
| — | TANTECH HLDGS LTD | 761 | $14 | 0.0% | $7.93 | — | COM | G8675X107 |
| — | NUANCE COMMUNICATIONS INC | 800 | $14 | 0.0% | $14.27 | — | Call | 67020Y100 |
| — | NUANCE COMMUNICATIONS INC | 800 | $14 | 0.0% | $14.27 | — | Put | 67020Y100 |
| — | CSX CORP | 4,000 | $14 | 0.0% | $3.75 | — | DBCV 10/3 | 126408GA5 |
| — | AMERICAN INDEPENDENCE CORP | 1,388 | $14 | 0.0% | $10.17 | — | COM NEW | 026760405 |
| — | UCP INC | 1,892 | $14 | 0.0% | $9.05 | — | CL A | 90265Y106 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,366 | $14 | 0.0% | $4.16 | — | COM NEW | 00547W208 |
| ULBI | ULTRALIFE CORP | 3,395 | $14 | 0.0% | $3.83 | +6.1% | COM | 903899102 |
| — | SILVER STD RES INC | 2,300 | $14 | 0.0% | $4.97 | — | Call | 82823L106 |
| GGB | GERDAU S A | 6,000 | $14 | 0.0% | $3.28 | — | Put | 373737105 |
| — | AURICO GOLD INC | 5,000 | $14 | 0.0% | $2.85 | — | Call | 05155C105 |
| — | GENVEC INC | 6,930 | $14 | 0.0% | $2.10 | — | COM NEW | 37246C307 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,700 | $14 | 0.0% | $8.79 | — | Put | 02917T104 |
| — | NATIONAL HEALTHCARE CORP | 868 | $14 | 0.0% | $16.18 | — | PFD CONV SER A | 635906209 |
| CBAN | COLONY BANKCORP INC | 1,721 | $14 | 0.0% | $6.67 | 0.0% | COM | 19623P101 |
| FMNB | FARMERS NATL BANC CORP | 1,655 | $14 | 0.0% | $5.66 | +1.2% | COM | 309627107 |
| — | AMERICAN NATL BANKSHARES INC | 575 | $14 | 0.0% | $24.91 | — | COM | 027745108 |
| — | DICERNA PHARMACEUTICALS INC | 1,000 | $14 | 0.0% | $23.94 | — | COM | 253031108 |
| — | WESTPORT INNOVATIONS INC | 2,900 | $14 | 0.0% | $3.97 | — | Put | 960908309 |
| — | IMAGE SENSING SYS INC | 4,061 | $14 | 0.0% | $2.89 | — | COM | 45244C104 |
| MTR | MESA RTY TR | 1,000 | $14 | 0.0% | $23.65 | — | UNIT BEN INT | 590660106 |
| APPS | DIGITAL TURBINE INC | 4,500 | $14 | 0.0% | $3.40 | +9.4% | COM NEW | 25400W102 |
| — | UNICO AMERN CORP | 1,352 | $14 | 0.0% | $11.02 | — | COM | 904607108 |
| — | METABOLIX INC | 3,639 | $14 | 0.0% | $3.85 | — | COM NEW | 591018882 |
| CKX | CKX LANDS INC | 987 | $14 | 0.0% | $14.99 | -3.1% | COM | 12562N104 |
| — | NEFF CORP | 1,450 | $14 | 0.0% | $9.93 | — | COM CL A | 640094207 |
| — | AVEO PHARMACEUTICALS INC | 8,131 | $14 | 0.0% | $1.37 | — | COM | 053588109 |
| — | RED LION HOTELS CORP | 1,766 | $14 | 0.0% | $6.92 | — | COM | 756764106 |
| — | EMPIRE RESORTS INC | 2,699 | $14 | 0.0% | $7.68 | — | COM NEW | 292052206 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $14 | 0.0% | $37.16 | +10.4% | Put | 302130109 |
| — | WPCS INTL INC | 9,412 | $14 | 0.0% | $1.49 | — | COM PAR $.0001 N | 92931L401 |
| — | GOLDEN MINERALS CO | 38,359 | $14 | 0.0% | $0.46 | — | COM | 381119106 |
| EPU | ISHARES | 430 | $13 | 0.0% | $31.89 | — | ALL PERU CAP ETF | 464289842 |
| — | SYMMETRY SURGICAL INC | 1,444 | $13 | 0.0% | $9.00 | — | COM | 87159G100 |
| — | EQUITY COMWLTH | 500 | $13 | 0.0% | $25.65 | — | Put | 294628102 |
| ALL | ALLSTATE CORP | 200 | $13 | 0.0% | $51.69 | +5.1% | Call | 020002101 |
| — | RANDGOLD RES LTD | 200 | $13 | 0.0% | $67.42 | — | Put | 752344309 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $13 | 0.0% | $100.59 | — | Call | Y0486S104 |
| FC | FRANKLIN COVEY CO | 617 | $13 | 0.0% | $19.52 | 0.0% | COM | 353469109 |
| — | FQF TR | 503 | $13 | 0.0% | $25.39 | — | QUANT NEUT VAL | 351680202 |
| — | CREDIT SUISSE AG NASSAU BRH | 228 | $13 | 0.0% | $57.17 | — | BG CP GRTH ETN | 22539T563 |
| SRNE | SORRENTO THERAPEUTICS INC | 751 | $13 | 0.0% | $10.20 | +26.0% | COM NEW | 83587F202 |
| AUBN | AUBURN NATL BANCORP | 500 | $13 | 0.0% | $16.08 | +7.7% | COM | 050473107 |
| HFWA | HERITAGE FINL CORP WASH | 700 | $13 | 0.0% | $17.17 | +0.8% | COM | 42722X106 |
| — | BARCLAYS BK PLC | 425 | $13 | 0.0% | $32.30 | — | IPATH METALETN | 06740P338 |
| PDFS | PDF SOLUTIONS INC | 800 | $13 | 0.0% | $13.09 | +31.4% | COM | 693282105 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $13 | 0.0% | $100.59 | — | Put | Y0486S104 |
| — | ALPHATEC HOLDINGS INC | 9,296 | $13 | 0.0% | $1.49 | — | COM | 02081G102 |
| — | COASTWAY BANCORP INC | 1,141 | $13 | 0.0% | $11.39 | — | COM | 190632109 |
| ARKG | ARK ETF TR | 560 | $13 | 0.0% | $21.78 | — | GEN REV MLTSCT | 00214Q302 |
| — | DEUTSCHE BK AG LDN BRH | 1,197 | $13 | 0.0% | $11.15 | — | DB COMM LNG ETN | 25154H459 |
| — | ADVENT CLAYMORE ENH GRW & IN | 1,421 | $13 | 0.0% | $8.73 | — | COM | 00765E104 |
| — | FORTUNA SILVER MINES INC | 3,600 | $13 | 0.0% | $3.96 | — | COM | 349915108 |
| DGII | DIGI INTL INC | 1,267 | $13 | 0.0% | $8.59 | +13.7% | COM | 253798102 |
| — | EQUITY COMWLTH | 500 | $13 | 0.0% | $25.65 | — | Call | 294628102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 916 | $13 | 0.0% | $14.19 | — | ORD SHS | G6855A103 |
| — | CITY OFFICE REIT INC | 1,084 | $13 | 0.0% | $12.92 | — | COM | 178587101 |
| EVOL | EVOLVING SYS INC | 1,406 | $13 | 0.0% | $8.94 | -6.5% | COM NEW | 30049R209 |
| — | AFFIMED N V | 936 | $13 | 0.0% | $9.69 | — | COM | N01045108 |
| — | POWERSHARES ETF TR II | 441 | $13 | 0.0% | $29.48 | — | S&P INTDEV HIB | 73937B696 |
| — | BIODEL INC | 12,833 | $13 | 0.0% | $1.11 | — | COM NEW | 09064M204 |
| — | PARKER DRILLING CO | 4,000 | $13 | 0.0% | $3.03 | — | COM | 701081101 |
| — | AMERIANA BANCORP | 600 | $13 | 0.0% | $16.55 | — | COM | 023613102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,589 | $13 | 0.0% | $5.02 | — | SPOND ADS | 09073Q105 |
| — | BELLATRIX EXPLORATION LTD | 5,557 | $13 | 0.0% | $3.54 | — | COM | 078314101 |
| — | CHECK CAP LTD | 3,793 | $13 | 0.0% | $5.12 | — | SHS | M2361E112 |
| — | MITCHAM INDS INC | 3,038 | $13 | 0.0% | $4.59 | — | COM | 606501104 |
| — | WALTER ENERGY INC | 59,482 | $13 | 0.0% | $0.88 | — | COM | 93317Q105 |
| — | DOCUMENT SEC SYS INC | 50,600 | $13 | 0.0% | $0.45 | — | COM | 25614T101 |
| — | CAFEPRESS INC | 2,983 | $13 | 0.0% | $4.36 | — | COM | 12769A103 |
| — | TRINITY BIOTECH PLC | 700 | $13 | 0.0% | $17.50 | — | SPON ADR NEW | 896438306 |
| FDN | FIRST TR EXCHANGE TRADED FD | 200 | $13 | 0.0% | $61.85 | — | Call | 33733E302 |
| — | ABERDEEN CHILE FD INC | 1,885 | $13 | 0.0% | $7.40 | — | COM | 00301W105 |
| CDZI | CADIZ INC | 1,484 | $13 | 0.0% | $10.37 | -16.0% | COM NEW | 127537207 |
| EBF | ENNIS INC | 700 | $13 | 0.0% | $6.81 | +19.5% | COM | 293389102 |
| — | DIREXION SHS ETF TR | 1,600 | $13 | 0.0% | $8.99 | — | Call | 25459Y389 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 3,743 | $13 | 0.0% | $3.61 | — | COM NEW | 60786L206 |
| — | LDR HLDG CORP | 305 | $13 | 0.0% | $33.04 | — | COM | 50185U105 |
| — | OMNIVISION TECHNOLOGIES INC | 500 | $13 | 0.0% | $25.99 | — | Call | 682128103 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,593 | $13 | 0.0% | $5.42 | — | SHS NEW | G89982113 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,183 | $13 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| — | TRANS WORLD ENTMT CORP | 3,501 | $13 | 0.0% | $3.66 | — | COM | 89336Q100 |
| — | NEWMONT MINING CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BOVIE MEDICAL CORP | 4,668 | $13 | 0.0% | $2.83 | — | COM | 10211F100 |
| SFBC | SOUND FINL BANCORP INC | 637 | $13 | 0.0% | $16.54 | 0.0% | COM | 83607A100 |
| — | WAUSAU PAPER CORP | 1,365 | $13 | 0.0% | $9.84 | — | COM | 943315101 |
| — | NEWLINK GENETICS CORP | 300 | $13 | 0.0% | $44.84 | — | Call | 651511107 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,474 | $13 | 0.0% | $11.23 | -11.3% | COM | 17253X105 |
| — | ELDORADO RESORTS INC | 1,701 | $13 | 0.0% | $7.03 | — | COM | 28470R102 |
| — | FIRST BUSEY CORP | 1,829 | $12 | 0.0% | $6.56 | — | COM | 319383105 |
| GROW | U S GLOBAL INVS INC | 4,225 | $12 | 0.0% | $3.10 | -3.2% | CL A | 902952100 |
| — | CYCLACEL PHARMACEUTICALS INC | 14,300 | $12 | 0.0% | $0.78 | — | COM NEW | 23254L306 |
| — | UBIC INC | 794 | $12 | 0.0% | $11.62 | — | SPONSORED ADR | 90346V105 |
| — | GLOBAL X FDS | 662 | $12 | 0.0% | $14.84 | — | GBLX CHIMATL NEW | 37950E242 |
| FTLS | FIRST TR EXCH TRADED FD III | 380 | $12 | 0.0% | $31.58 | — | LNG/SHT EQUITY | 33739P103 |
| — | SUPERIOR DRILLING PRODS INC | 4,236 | $12 | 0.0% | $2.87 | — | COM | 868153107 |
| — | LINNCO LLC | 1,300 | $12 | 0.0% | $10.10 | — | Put | 535782106 |
| — | LINNCO LLC | 1,300 | $12 | 0.0% | $10.10 | — | Call | 535782106 |
| — | REACHLOCAL INC | 3,794 | $12 | 0.0% | $3.49 | — | COM | 75525F104 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1,615 | $12 | 0.0% | $7.43 | — | DB CRUDE OIL LNG | 25154K866 |
| THC | TENET HEALTHCARE CORP | 200 | $12 | 0.0% | $50.43 | +1.3% | Call | 88033G407 |
| TOFB | TOFUTTI BRANDS INC | 2,825 | $12 | 0.0% | $5.26 | -17.3% | COM | 88906B105 |
| — | SWEDISH EXPT CR CORP | 762 | $12 | 0.0% | $14.92 | — | ELEMENT USETN22 | 870297504 |
| — | SPARK THERAPEUTICS INC | 200 | $12 | 0.0% | $78.02 | — | COM | 84652J103 |
| — | TIMMINS GOLD CORP | 19,991 | $12 | 0.0% | $0.63 | — | COM | 88741P103 |
| — | CYANOTECH CORP | 1,239 | $12 | 0.0% | $8.85 | — | COM PAR $0.02 | 232437301 |
| — | ELONG INC | 735 | $12 | 0.0% | $16.33 | — | SPONSORED ADR | 290138205 |
| — | DRYSHIPS INC | 19,400 | $12 | 0.0% | $1.06 | — | Call | Y2109Q101 |
| — | CONNS INC | 300 | $12 | 0.0% | $19.37 | — | Call | 208242107 |
| — | MSB FINANCIAL CORPORATION | 886 | $12 | 0.0% | $11.85 | — | COM | 55352P102 |
| — | PZENA INVESTMENT MGMT INC | 1,069 | $12 | 0.0% | $11.23 | — | CLASS A | 74731Q103 |
| — | CONCORD MED SVCS HLDGS LTD | 1,711 | $12 | 0.0% | $6.61 | — | SPONSORED ADR | 206277105 |
| — | ISHARES U S ETF TR | 501 | $12 | 0.0% | $23.95 | — | ENH INTL L CAP | 46431W408 |
| — | ADVISORSHARES TR | 624 | $12 | 0.0% | $19.22 | — | ATHENA HGH DIV | 00768Y628 |
| — | HSBC USA INC | 2,090 | $12 | 0.0% | $5.97 | — | S&P CTI ETN 23 | 4042EP602 |
| — | ANTARES PHARMA INC | 5,700 | $12 | 0.0% | $2.60 | — | COM | 036642106 |
| CWST | CASELLA WASTE SYS INC | 2,200 | $12 | 0.0% | $4.04 | +38.6% | CL A | 147448104 |
| — | VECTOR GROUP LTD | 500 | $12 | 0.0% | $21.83 | — | Call | 92240M108 |
| — | WEST MARINE INC | 1,200 | $12 | 0.0% | $13.03 | — | COM | 954235107 |
| — | PARTY CITY HOLDCO INC | 594 | $12 | 0.0% | $20.20 | — | COM | 702149105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 4,900 | $12 | 0.0% | $2.20 | — | Call | 26985R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 874 | $12 | 0.0% | $17.42 | -11.0% | COM | G8807B106 |
| — | VIVINT SOLAR INC | 1,000 | $12 | 0.0% | $9.25 | — | COM | 92854Q106 |
| QAT | ISHARES TR | 545 | $12 | 0.0% | $23.40 | — | MSCI QATAR ETF | 46434V779 |
| — | SIERRA WIRELESS INC | 500 | $12 | 0.0% | $35.71 | — | Put | 826516106 |
| — | TURTLE BEACH CORP | 5,502 | $12 | 0.0% | $2.27 | — | COM | 900450107 |
| WBBW | WESTBURY BANCORP INC | 716 | $12 | 0.0% | $15.50 | +11.7% | COM | 95727P106 |
| — | FACTORSHARES TR | 1,605 | $12 | 0.0% | $7.48 | — | ISE SILV SMLMI | 30304R308 |
| — | PEAK RESORTS INC | 1,621 | $12 | 0.0% | $6.45 | — | COM | 70469L100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,300 | $12 | 0.0% | $11.26 | — | Put | 00448Q201 |
| ACTG | ACACIA RESH CORP | 1,390 | $12 | 0.0% | $16.39 | -39.5% | ACACIA TCH COM | 003881307 |
| — | VERSARTIS INC | 800 | $12 | 0.0% | $19.24 | — | COM | 92529L102 |
| — | EMPIRE RES INC DEL | 3,061 | $12 | 0.0% | $4.57 | — | COM | 29206E100 |
| RDCM | RADCOM LTD | 1,120 | $12 | 0.0% | $10.38 | 0.0% | SHS NEW | M81865111 |
| — | POWERSHARES ETF TRUST II | 634 | $12 | 0.0% | $18.54 | — | FDMTL EMKLODBT | 73936Q736 |
| NGD | NEW GOLD INC CDA | 4,600 | $12 | 0.0% | $4.15 | -21.2% | Call | 644535106 |
| — | WISDOMTREE TR | 632 | $12 | 0.0% | $20.57 | — | MID EAST DIVD | 97717X305 |
| — | GOLAR LNG PARTNERS LP | 500 | $12 | 0.0% | $30.06 | — | Call | Y2745C102 |
| — | CONTRAFECT CORP | 2,376 | $12 | 0.0% | $4.88 | — | COM | 212326102 |
| — | WHEELER REAL ESTATE INVT TR | 503 | $12 | 0.0% | $23.10 | — | CV PFD SER B | 963025309 |
| XENE | XENON PHARMACEUTICALS INC | 1,058 | $12 | 0.0% | $14.10 | -2.0% | COM | 98420N105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 610 | $12 | 0.0% | $20.29 | — | LOW BETA INCOME | 33738R407 |
| BCOMF | B COMMUNICATIONS LTD | 789 | $12 | 0.0% | $16.05 | -15.6% | SHS | M15629104 |
| — | SMITH & WESSON HLDG CORP | 700 | $12 | 0.0% | $10.99 | — | Call | 831756101 |
| — | OPUS BK IRVINE CALIF | 330 | $12 | 0.0% | $29.25 | — | COM | 684000102 |
| NVDA | NVIDIA CORP | 600 | $12 | 0.0% | $0.48 | +8.8% | Call | 67066G104 |
| — | ENGLOBAL CORP | 9,339 | $12 | 0.0% | $1.62 | — | COM | 293306106 |
| — | INDUSTRIAL SVCS AMER INC FLA | 3,000 | $12 | 0.0% | $5.67 | — | COM | 456314103 |
| LWAY | LIFEWAY FOODS INC | 626 | $12 | 0.0% | $18.87 | +4.3% | COM | 531914109 |
| — | OLD POINT FINL CORP | 781 | $12 | 0.0% | $15.27 | — | COM | 680194107 |
| — | BARCLAYS BANK PLC | 216 | $12 | 0.0% | $55.56 | — | ETN DJUBS PMET38 | 06739H248 |
| — | BLYTH INC | 1,888 | $12 | 0.0% | $8.86 | — | COM NEW | 09643P207 |
| — | ATLANTIC PWR CORP | 4,000 | $12 | 0.0% | $2.71 | — | Call | 04878Q863 |
| — | DYNEGY INC NEW DEL | 2,889 | $12 | 0.0% | $4.09 | — | *W EXP 10/02/201 | 26817R116 |
| GENNQ | GENESIS HEALTHCARE INC | 1,847 | $12 | 0.0% | $6.75 | 0.0% | CL A COM | 37185X106 |
| TYO | DIREXION SHS ETF TR | 652 | $12 | 0.0% | $18.40 | — | 7 10YR TRES BEAR | 25459W557 |
| — | TRIBUNE PUBG CO | 738 | $12 | 0.0% | $22.74 | — | COM | 896082104 |
| — | ASHFORD HOSPITALITY PRIME IN | 788 | $12 | 0.0% | $17.09 | — | COM | 044102101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $12 | 0.0% | $46.58 | — | WLSHR US REIT | 18383M472 |
| — | MEDIWOUND LTD | 1,698 | $12 | 0.0% | $7.18 | — | ORD SHS | M68830104 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,077 | $12 | 0.0% | $11.90 | — | CL A | 293639100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $12 | 0.0% | $36.47 | — | GUGG CHN TECH | 18383Q135 |
| BELFA | BEL FUSE INC | 657 | $12 | 0.0% | $19.01 | -7.0% | CL A | 077347201 |
| — | CEL SCI CORP | 18,929 | $12 | 0.0% | $0.62 | — | COM PAR $0.01 | 150837508 |
| — | BROADVISION INC | 2,074 | $12 | 0.0% | $6.06 | — | COM PAR $.001 | 111412706 |
| — | INTERNAP CORP | 1,300 | $12 | 0.0% | $7.84 | — | COM PAR $.001 | 45885A300 |
| — | PERFUMANIA HLDGS INC | 2,073 | $11 | 0.0% | $5.80 | — | COM NEW | 71376C100 |
| — | ATHENAHEALTH INC | 100 | $11 | 0.0% | $145.31 | — | Put | 04685W103 |
| — | LRAD CORP | 5,366 | $11 | 0.0% | $2.40 | — | COM | 50213V109 |
| — | CAPITOL ACQUISITION CORP II | 1,000 | $11 | 0.0% | $10.00 | — | COM | 14056V105 |
| — | JOY GLOBAL INC | 300 | $11 | 0.0% | $46.52 | — | Put | 481165108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 215 | $11 | 0.0% | $51.16 | — | FST LOW MTG ETF | 33739Q200 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,000 | $11 | 0.0% | $14.73 | -12.9% | Put | 45665G303 |
| — | PROSHARES TR II | 100 | $11 | 0.0% | $110.19 | — | Call | 74347W114 |
| — | CAN-FITE BIOPHARMA LTD | 5,194 | $11 | 0.0% | $2.19 | — | SPONSORED ADR | 13471N102 |
| EXK | ENDEAVOUR SILVER CORP | 5,511 | $11 | 0.0% | $2.49 | -17.5% | COM | 29258Y103 |
| — | HANDY & HARMAN LTD | 311 | $11 | 0.0% | $41.66 | — | COM | 410315105 |
| — | TREMOR VIDEO INC | 3,726 | $11 | 0.0% | $2.95 | — | COM | 89484Q100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,500 | $11 | 0.0% | $7.51 | — | Call | 34958B106 |
| — | LEADING BRANDS INC | 2,988 | $11 | 0.0% | $3.19 | — | COM NEW | 52170U207 |
| — | PERCEPTRON INC | 1,106 | $11 | 0.0% | $10.02 | — | COM | 71361F100 |
| — | MILLENNIAL MEDIA INC | 6,926 | $11 | 0.0% | $1.59 | — | COM | 60040N105 |
| — | INVENTERGY GLOBAL INC | 35,011 | $11 | 0.0% | $0.44 | — | COM | 46123X102 |
| — | S&W SEED CO | 2,317 | $11 | 0.0% | $4.75 | — | COM | 785135104 |
| — | WALTER INVT MGMT CORP | 500 | $11 | 0.0% | $16.35 | — | Call | 93317W102 |
| — | OCLARO INC | 5,073 | $11 | 0.0% | $1.78 | — | COM NEW | 67555N206 |
| — | BELLICUM PHARMACEUTICALS INC | 500 | $11 | 0.0% | $23.07 | — | COM | 079481107 |
| — | UNIVERSAL STAINLESS & ALLOY | 541 | $11 | 0.0% | $20.33 | — | COM | 913837100 |
| — | UBS AG JERSEY BRH | 777 | $11 | 0.0% | $15.84 | — | CMCI INDL ETN | 902641752 |
| KFRC | KFORCE INC | 500 | $11 | 0.0% | $22.46 | -1.1% | COM | 493732101 |
| — | WOWO LTD | 1,345 | $11 | 0.0% | $8.18 | — | SPONSORED ADR | 98212L101 |
| — | CAROLINA BK HLDGS INC GREENS | 947 | $11 | 0.0% | $9.41 | — | COM | 143785103 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $11 | 0.0% | $69.48 | +11.7% | Call | 854502101 |
| — | VERMILLION INC | 5,255 | $11 | 0.0% | $2.06 | — | COM NEW | 92407M206 |
| IIIN | INSTEEL INDUSTRIES INC | 558 | $11 | 0.0% | $13.51 | -6.0% | COM | 45774W108 |
| — | BIOTIME INC | 10,323 | $11 | 0.0% | $1.20 | — | *W EXP 10/01/201 | 09066L162 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100 | $11 | 0.0% | $89.28 | +20.6% | Call | 00847X104 |
| — | GLOBAL X FDS | 1,020 | $11 | 0.0% | $10.92 | — | GBLX JR MNRS NEW | 37950E267 |
| — | ARATANA THERAPEUTICS INC | 700 | $11 | 0.0% | $17.25 | — | COM | 03874P101 |
| AEP | AMERICAN ELEC PWR INC | 200 | $11 | 0.0% | $38.34 | -0.9% | Call | 025537101 |
| — | INTERCLOUD SYS INC | 4,000 | $11 | 0.0% | $2.81 | — | COM NEW | 458488202 |
| — | CELSION CORPORATION | 4,647 | $11 | 0.0% | $2.35 | — | COM PAR $0.01 | 15117N404 |
| — | FINTECH ACQUISITION CORP | 1,042 | $11 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 31809H209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $11 | 0.0% | $53.10 | — | Put | 922042874 |
| — | GOLDFIELD CORP | 6,312 | $11 | 0.0% | $1.86 | — | COM | 381370105 |
| EXTR | EXTREME NETWORKS INC | 4,050 | $11 | 0.0% | $3.54 | -23.8% | COM | 30226D106 |
| — | RAND CAP CORP | 2,802 | $11 | 0.0% | $3.84 | — | COM | 752185108 |
| GTLS | CHART INDS INC | 300 | $11 | 0.0% | $41.50 | -11.7% | Call | 16115Q308 |
| EWA | ISHARES | 500 | $11 | 0.0% | $21.60 | — | Put | 464286103 |
| — | VIDEOCON D2H LTD | 907 | $11 | 0.0% | $12.13 | — | ADR | 92657J101 |
| PATK | PATRICK INDS INC | 300 | $11 | 0.0% | $11.23 | +38.0% | COM | 703343103 |
| — | BARCLAYS BK PLC | 994 | $11 | 0.0% | $13.09 | — | IPATH S&P MT ETN | 06740C519 |
| PBF | PBF ENERGY INC | 400 | $11 | 0.0% | $27.71 | +1.6% | Call | 69318G106 |
| — | PRECISION DRILLING CORP | 1,700 | $11 | 0.0% | $6.12 | — | Call | 74022D308 |
| — | USA TECHNOLOGIES INC | 553 | $11 | 0.0% | $19.89 | — | CONV PFD SER A | 90328S203 |
| DDS | DILLARDS INC | 100 | $11 | 0.0% | $91.12 | +0.2% | Put | 254067101 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,000 | $11 | 0.0% | $12.14 | +6.2% | Call | 800677106 |
| — | ALON BLUE SQUARE ISRAEL LTD | 4,962 | $11 | 0.0% | $2.67 | — | SPONSORED ADR | 02051Q106 |
| — | FUELCELL ENERGY INC | 11,400 | $11 | 0.0% | $1.54 | — | Call | 35952H106 |
| FLL | FULL HOUSE RESORTS INC | 6,093 | $11 | 0.0% | $1.48 | +6.3% | COM | 359678109 |
| — | AVID TECHNOLOGY INC | 821 | $11 | 0.0% | $14.21 | — | COM | 05367P100 |
| — | SPHERIX INC | 23,657 | $11 | 0.0% | $0.47 | — | COM PAR $0.01 | 84842R304 |
| — | FQF TR | 594 | $11 | 0.0% | $19.50 | — | QUANT NEUT ANT | 351680707 |
| AIRT | AIR T INC | 544 | $11 | 0.0% | $14.05 | -1.6% | COM | 009207101 |
| — | ADVISORSHARES TR | 834 | $11 | 0.0% | $13.19 | — | GARTMAN GLD/EU | 00768Y669 |
| — | ADVISORSHARES TR | 174 | $11 | 0.0% | $63.22 | — | ADVISR GLBECHO | 00768Y776 |
| IROQ | IF BANCORP INC | 644 | $11 | 0.0% | $16.78 | -0.8% | COM | 44951J105 |
| — | AEP INDS INC | 195 | $11 | 0.0% | $58.13 | — | COM | 001031103 |
| — | NEW YORK & CO INC | 3,914 | $11 | 0.0% | $2.81 | — | COM | 649295102 |
| GERN | GERON CORP | 2,500 | $11 | 0.0% | $3.22 | +23.3% | Call | 374163103 |
| — | PROSHARES TR | 559 | $11 | 0.0% | $22.20 | — | UL PROSHTFIN NEW | 74348A517 |
| — | SOLAZYME INC | 3,600 | $11 | 0.0% | $3.00 | — | Put | 83415T101 |
| — | J G WENTWORTH CO | 1,225 | $11 | 0.0% | $8.98 | — | CL A | 46618D108 |
| — | COLUCID PHARMACEUTICALS INC | 1,279 | $11 | 0.0% | $8.60 | — | COM | 19716T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11 | 0.0% | $99.81 | +1.7% | Put | 98956P102 |
| — | ZAIS GROUP HLDGS INC | 1,002 | $11 | 0.0% | $9.06 | — | COM | 98887G106 |
| — | ADAMAS PHARMACEUTICALS INC | 399 | $10 | 0.0% | $17.17 | — | COM | 00548A106 |
| — | BRYN MAWR BK CORP | 322 | $10 | 0.0% | $30.72 | — | COM | 117665109 |
| MPX | MARINE PRODS CORP | 1,559 | $10 | 0.0% | $4.48 | -1.3% | COM | 568427108 |
| SYK | STRYKER CORP | 100 | $10 | 0.0% | $78.35 | +6.9% | Call | 863667101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,750 | $10 | 0.0% | $4.78 | +19.0% | COM | 416906105 |
| — | STEADYMED LTD | 1,873 | $10 | 0.0% | $5.34 | — | SHS | M84920103 |
| — | WILHELMINA INTL INC | 1,853 | $10 | 0.0% | $5.79 | — | COM NEW | 968235200 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 1,394 | $10 | 0.0% | $7.00 | — | COM | 452926108 |
| — | WHITEWAVE FOODS CO | 200 | $10 | 0.0% | $42.40 | — | Call | 966244105 |
| — | PROSHARES TR | 410 | $10 | 0.0% | $26.73 | — | SH S&P REGLBKG | 74347X476 |
| — | RICEBRAN TECHNOLOGIES | 9,639 | $10 | 0.0% | $0.90 | — | *W EXP 12/18/201 | 762831113 |
| ARCB | ARCBEST CORP | 300 | $10 | 0.0% | $36.91 | -11.7% | Put | 03937C105 |
| UFPT | UFP TECHNOLOGIES INC | 500 | $10 | 0.0% | $22.16 | -6.9% | COM | 902673102 |
| HMC | HONDA MOTOR LTD | 300 | $10 | 0.0% | $29.59 | — | Call | 438128308 |
| — | SYNERGY PHARMACEUTICALS DEL | 451 | $10 | 0.0% | $7.14 | — | UNIT 12/06/20166 | 871639209 |
| — | AXION PWR INTL INC | 84,600 | $10 | 0.0% | $0.06 | — | COM NEW | 05460X208 |
| — | CARRIZO OIL & GAS INC | 200 | $10 | 0.0% | $42.16 | — | Put | 144577103 |
| — | ALPHA NAT RES INC | 34,600 | $10 | 0.0% | $1.67 | — | Put | 02076X102 |
| — | IKONICS CORP | 643 | $10 | 0.0% | $15.55 | — | COM | 45172K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 900 | $10 | 0.0% | $6.71 | +9.0% | Call | 446150104 |
| — | NATIONAL INTERSTATE CORP | 357 | $10 | 0.0% | $29.84 | — | COM | 63654U100 |
| ESCA | ESCALADE INC | 533 | $10 | 0.0% | $8.23 | +45.6% | COM | 296056104 |
| TAYD | TAYLOR DEVICES INC | 760 | $10 | 0.0% | $12.76 | 0.0% | COM | 877163105 |
| MCBK | MADISON CNTY FINL INC | 481 | $10 | 0.0% | $16.46 | +11.2% | COM | 556777100 |
| — | BOINGO WIRELESS INC | 1,200 | $10 | 0.0% | $7.75 | — | COM | 09739C102 |
| BBW | BUILD A BEAR WORKSHOP | 605 | $10 | 0.0% | $14.97 | 0.0% | COM | 120076104 |
| — | TRUECAR INC | 800 | $10 | 0.0% | $18.36 | — | Call | 89785L107 |
| MSN | EMERSON RADIO CORP | 8,200 | $10 | 0.0% | $1.36 | 0.0% | COM NEW | 291087203 |
| AGYS | AGILYSYS INC | 1,035 | $10 | 0.0% | $10.10 | -5.0% | COM | 00847J105 |
| — | ZYNGA INC | 3,400 | $10 | 0.0% | $2.71 | — | Call | 98986T108 |
| — | DYNEGY INC NEW DEL | 98 | $10 | 0.0% | $101.83 | — | PFD CONV SER A | 26817R207 |
| JYNT | JOINT CORP | 1,018 | $10 | 0.0% | $6.46 | +51.1% | COM | 47973J102 |
| — | CORDIA BANCORP INC | 2,706 | $10 | 0.0% | $3.94 | — | COM | 218513109 |
| — | DIREXION SHS ETF TR | 200 | $10 | 0.0% | $55.20 | — | Put | 25459W888 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $10 | 0.0% | $96.10 | — | Call | 761283100 |
| — | WRIGHT MED GROUP INC | 2,692 | $10 | 0.0% | $4.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CIVEO CORP | 3,226 | $10 | 0.0% | $4.11 | — | COM | 178787107 |
| — | EATON VANCE PA MUN BD FD | 840 | $10 | 0.0% | $11.90 | — | COM | 27828W102 |
| — | GARNERO GROUP ACQUISITION CO | 990 | $10 | 0.0% | $10.03 | — | UNIT 06/25/2016 | G5866L124 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $10 | 0.0% | $96.10 | — | Put | 761283100 |
| KODK | EASTMAN KODAK CO | 574 | $10 | 0.0% | $20.21 | -5.9% | COM NEW | 277461406 |
| — | WL ROSS HLDG CORP | 896 | $10 | 0.0% | $11.58 | — | UNIT 06/11/2019 | 92939D203 |
| ZTS | ZOETIS INC | 200 | $10 | 0.0% | $37.22 | +18.1% | Call | 98978V103 |
| ZTS | ZOETIS INC | 200 | $10 | 0.0% | $37.22 | +18.1% | Put | 98978V103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 1,588 | $10 | 0.0% | $5.98 | -0.1% | SHS | G6856M106 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $10 | 0.0% | $26.93 | — | Put | 404030108 |
| — | CONTAINER STORE GROUP INC | 600 | $10 | 0.0% | $18.32 | — | Put | 210751103 |
| — | LEAPFROG ENTERPRISES INC | 7,377 | $10 | 0.0% | $3.03 | — | CL A | 52186N106 |
| — | SPEED COMM INC | 35,599 | $10 | 0.0% | $0.87 | — | COM | 84764T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $10 | 0.0% | $25.02 | +10.9% | Call | 808513105 |
| PBI | PITNEY BOWES INC | 500 | $10 | 0.0% | $23.79 | -5.3% | Put | 724479100 |
| — | CALAMOS ETF TR | 944 | $10 | 0.0% | $10.92 | — | FOCUS GROWTH | 12811T100 |
| — | PROTEON THERAPEUTICS INC | 549 | $10 | 0.0% | $18.21 | — | COM | 74371L109 |
| — | MONEYGRAM INTL INC | 1,106 | $10 | 0.0% | $8.97 | — | COM NEW | 60935Y208 |
| — | MARLIN BUSINESS SVCS CORP | 567 | $10 | 0.0% | $20.14 | — | COM | 571157106 |
| — | BIOANALYTICAL SYS INC | 4,970 | $10 | 0.0% | $2.05 | — | COM | 09058M103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,175 | $10 | 0.0% | $4.71 | — | COM | 81811M100 |
| — | TOP SHIPS INC | 9,966 | $10 | 0.0% | $1.00 | — | SHS NEW 2014 | Y8897Y149 |
| INGN | INOGEN INC | 220 | $10 | 0.0% | $29.15 | +31.6% | COM | 45780L104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,700 | $10 | 0.0% | $5.85 | — | COM | 536252109 |
| — | ALTEVA | 1,398 | $10 | 0.0% | $7.24 | — | COM | 02153V102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,099 | $10 | 0.0% | $1.61 | 0.0% | COM | 33938T104 |
| RICK | RCI HOSPITALITY HLDGS INC | 895 | $10 | 0.0% | $10.59 | +10.2% | COM | 74934Q108 |
| NSYS | NORTECH SYS INC | 2,246 | $10 | 0.0% | $4.58 | -0.2% | COM | 656553104 |
| FITB | FIFTH THIRD BANCORP | 500 | $10 | 0.0% | $13.59 | +3.1% | Put | 316773100 |
| — | TIVO INC | 1,000 | $10 | 0.0% | $11.46 | — | Put | 888706108 |
| — | SUPERTEL HOSPITALITY INC NEW | 1,207 | $10 | 0.0% | $8.01 | — | PFD STK SER A | 86852R207 |
| SRSCQ | SEARS CDA INC | 1,652 | $10 | 0.0% | $12.48 | +0.0% | COM | 81234D109 |
| — | AMERICAN CARESOURCE HLDGS IN | 6,000 | $10 | 0.0% | $2.83 | — | COM NEW | 02505A202 |
| IDN | INTELLICHECK MOBILISA INC | 7,528 | $10 | 0.0% | $1.69 | -9.3% | COM NEW | 45817G201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 600 | $10 | 0.0% | $10.86 | +15.3% | Put | 02553E106 |
| — | CREDIT SUISSE NASSAU BRH | 533 | $10 | 0.0% | $18.76 | — | X LNK HOLT MKT | 22542D720 |
| NNBR | NN INC | 400 | $10 | 0.0% | $20.31 | +19.2% | COM | 629337106 |
| TRV | TRAVELERS COMPANIES INC | 100 | $10 | 0.0% | $79.10 | +2.3% | Put | 89417E109 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $10 | 0.0% | $42.72 | — | Call | M51363113 |
| — | INSIGNIA SYS INC | 3,771 | $10 | 0.0% | $2.65 | — | COM | 45765Y105 |
| — | DEUTSCHE BK AG LONDON BRH | 554 | $10 | 0.0% | $18.05 | — | DB INVR JAP GOV | 25154P170 |
| — | CREDIT SUISSE NASSAU BRH | 360 | $9 | 0.0% | $25.00 | — | X LNG SHT EQUT | 22542D878 |
| SBSAA | SPANISH BROADCASTING SYS INC | 1,316 | $9 | 0.0% | $3.29 | +81.1% | CL A NEW | 846425833 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $9 | 0.0% | $51.05 | — | Put | 726503105 |
| — | HF FINL CORP | 587 | $9 | 0.0% | $14.08 | — | COM | 404172108 |
| — | ASB BANCORP INC N C | 404 | $9 | 0.0% | $21.48 | — | COM | 00213T109 |
| RCKY | ROCKY BRANDS INC | 464 | $9 | 0.0% | $20.32 | 0.0% | COM | 774515100 |
| — | CVR REFNG LP | 500 | $9 | 0.0% | $19.92 | — | Call | 12663P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 600 | $9 | 0.0% | $10.09 | +26.9% | Call | G65773106 |
| — | CTI INDUSTRIES CORP | 2,453 | $9 | 0.0% | $3.67 | — | COM NEW | 125961300 |
| — | FORTRESS BIOTECH INC | 2,800 | $9 | 0.0% | $3.21 | — | COM | 34960Q109 |
| — | MRV COMMUNICATIONS INC | 709 | $9 | 0.0% | $11.88 | — | COM NEW | 553477407 |
| — | WISDOMTREE TR | 207 | $9 | 0.0% | $47.03 | — | ASIA LC DBT FD | 97717X842 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,313 | $9 | 0.0% | $3.89 | — | *W EXP 12/06/201 | 871639118 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,793 | $9 | 0.0% | $2.37 | — | COM NEW | 006743306 |
| — | RAND LOGISTICS INC | 2,682 | $9 | 0.0% | $3.76 | — | COM | 752182105 |
| — | INNOCOLL AG | 628 | $9 | 0.0% | $7.40 | — | SPONSORED ADR | 45780Q103 |
| TRIP | TRIPADVISOR INC | 100 | $9 | 0.0% | $71.46 | +1.2% | Call | 896945201 |
| GFI | GOLD FIELDS LTD NEW | 2,700 | $9 | 0.0% | $4.29 | — | Call | 38059T106 |
| — | DEUTSCHE BK AG LDN BRH | 359 | $9 | 0.0% | $23.81 | — | DB AGRIC DBL SHT | 25154H566 |
| — | VILLAGE BK & TR FINANCIAL CO | 480 | $9 | 0.0% | $18.19 | — | COM NEW | 92705T200 |
| — | PRIMO WTR CORP | 1,526 | $9 | 0.0% | $4.97 | — | COM | 74165N105 |
| — | DBX ETF TR | 380 | $9 | 0.0% | $25.64 | — | DB XTRAKR MSCI | 233051861 |
| LNTH | LANTHEUS HLDGS INC | 1,464 | $9 | 0.0% | $6.38 | 0.0% | COM | 516544103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 500 | $9 | 0.0% | $13.23 | +17.8% | COM | 03209R103 |
| MHH | MASTECH HOLDINGS INC | 1,000 | $9 | 0.0% | $5.38 | -13.9% | COM | 57633B100 |
| — | CHINA FIN ONLINE CO LTD | 1,581 | $9 | 0.0% | $4.20 | — | SPONSORED ADR | 169379104 |
| WRN | WESTERN COPPER & GOLD CORP | 20,636 | $9 | 0.0% | $0.56 | -17.0% | COM | 95805V108 |
| — | M D C HLDGS INC | 300 | $9 | 0.0% | $28.18 | — | Put | 552676108 |
| — | ECLIPSE RES CORP | 1,674 | $9 | 0.0% | $6.84 | — | COM | 27890G100 |
| VICR | VICOR CORP | 773 | $9 | 0.0% | $12.36 | +18.6% | COM | 925815102 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9 | 0.0% | $32.72 | +16.5% | Put | 67018T105 |
| TXT | TEXTRON INC | 200 | $9 | 0.0% | $39.45 | +13.4% | Call | 883203101 |
| — | GENERAL MOLY INC | 12,423 | $9 | 0.0% | $0.55 | — | COM | 370373102 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9 | 0.0% | $75.17 | -2.9% | Put | 03027X100 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,042 | $9 | 0.0% | $8.64 | — | COM | 453415309 |
| — | ACHAOGEN INC | 1,500 | $9 | 0.0% | $13.49 | — | COM | 004449104 |
| EQS | EQUUS TOTAL RETURN INC | 4,909 | $9 | 0.0% | $2.03 | -5.3% | COM | 294766100 |
| — | HC2 HLDGS INC | 972 | $9 | 0.0% | $10.27 | — | COM | 404139107 |
| EWUS | ISHARES TR | 213 | $9 | 0.0% | $37.56 | — | MSCI UK SM ETF | 46429B416 |
| — | DISCOVERY LABORATORIES INC N | 13,866 | $9 | 0.0% | $1.15 | — | COM NEW | 254668403 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,144 | $9 | 0.0% | $9.46 | -12.6% | SHS | M39927120 |
| STRS | STRATUS PPTYS INC | 628 | $9 | 0.0% | $13.57 | +4.1% | COM NEW | 863167201 |
| — | ARIAD PHARMACEUTICALS INC | 1,100 | $9 | 0.0% | $7.03 | — | Put | 04033A100 |
| EVH | EVOLENT HEALTH INC | 482 | $9 | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | DIREXION SHS ETF TR | 285 | $9 | 0.0% | $35.49 | — | DRX DLYSOKOR3X | 25459Y520 |
| VLU | SPDR SERIES TRUST | 107 | $9 | 0.0% | $83.33 | — | SPDR S&P1500VL | 78464A128 |
| BZUN | BAOZUN INC | 846 | $9 | 0.0% | $10.64 | — | SPONSORED ADR | 06684L103 |
| LPX | LOUISIANA PAC CORP | 500 | $9 | 0.0% | $16.57 | +2.5% | Put | 546347105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,368 | $9 | 0.0% | $5.22 | +6.1% | COM | 680277100 |
| — | DIREXION SHS ETF TR | 220 | $9 | 0.0% | $40.91 | — | EURO BULL 2X | 25490K711 |
| EVKG | EVER GLORY INTL GRP INC | 1,662 | $9 | 0.0% | $6.05 | -3.7% | COM NEW | 299766204 |
| — | SELECTICA INC | 1,652 | $9 | 0.0% | $5.41 | — | COM NEW | 816288203 |
| — | WIRELESS TELECOM GROUP INC | 4,314 | $9 | 0.0% | $2.50 | — | COM | 976524108 |
| TIKK | TEL INSTR ELECTRS CORP | 1,781 | $9 | 0.0% | $5.43 | +3.2% | COM NEW | 879165207 |
| — | GTX INC DEL | 6,529 | $9 | 0.0% | $0.72 | — | COM | 40052B108 |
| — | MARKET VECTORS ETF TR | 475 | $9 | 0.0% | $18.95 | — | GLB SPIN OFF | 57061R338 |
| MTG | MGIC INVT CORP WIS | 800 | $9 | 0.0% | $9.12 | +17.1% | Put | 552848103 |
| ACIC | UNITED INS HLDGS CORP | 608 | $9 | 0.0% | $14.21 | -7.1% | COM | 910710102 |
| — | CAMBRIDGE CAP ACQUISITION CO | 900 | $9 | 0.0% | $10.00 | — | COM | 13215Q106 |
| BANX | STONECASTLE FINL CORP | 520 | $9 | 0.0% | $8.16 | -17.9% | COM | 861780104 |
| — | K12 INC | 700 | $9 | 0.0% | $11.95 | — | COM | 48273U102 |
| — | OCEAN RIG UDW INC | 1,779 | $9 | 0.0% | $7.79 | — | SHS | Y64354205 |
| — | ZYNGA INC | 3,000 | $9 | 0.0% | $2.71 | — | Put | 98986T108 |
| STAA | STAAR SURGICAL CO | 913 | $9 | 0.0% | $9.50 | -2.4% | COM PAR $0.01 | 852312305 |
| — | ROPER TECHNOLOGIES INC | 4,000 | $9 | 0.0% | $2.00 | — | FRNT 1/1 | 776696AA4 |
| — | ALZA CORP | 7,000 | $9 | 0.0% | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| — | MMA CAP MGMT LLC | 725 | $9 | 0.0% | $9.82 | — | COM | 55315D105 |
| — | FIRST TR EXCHANGE TRADED FD | 492 | $9 | 0.0% | $18.68 | — | INCOME INDEX FD | 33738R209 |
| — | ATHERSYS INC | 7,800 | $9 | 0.0% | $1.54 | — | COM | 04744L106 |
| DGICA | DONEGAL GROUP INC | 593 | $9 | 0.0% | $9.92 | -2.5% | CL A | 257701201 |
| — | BONANZA CREEK ENERGY INC | 500 | $9 | 0.0% | $23.87 | — | Call | 097793103 |
| PCYO | PURECYCLE CORP | 1,639 | $9 | 0.0% | $5.20 | 0.0% | COM NEW | 746228303 |
| — | UNITED CMNTY FINL CORP OHIO | 1,595 | $9 | 0.0% | $5.54 | — | COM | 909839102 |
| — | SKYSTAR BIO-PHARMA CO | 3,382 | $9 | 0.0% | $2.66 | — | COM PAR $.001 | 830884300 |
| — | ZWEIG FD | 524 | $8 | 0.0% | $15.52 | — | COM NEW | 989834205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 300 | $8 | 0.0% | $22.90 | — | EMQQ EM INTERN | 301505889 |
| EMN | EASTMAN CHEM CO | 100 | $8 | 0.0% | $55.39 | -1.0% | Put | 277432100 |
| — | INVENTURE FOODS INC | 800 | $8 | 0.0% | $12.73 | — | COM | 461212102 |
| ASMIY | ASM INTL N V | 165 | $8 | 0.0% | $42.49 | — | NY REGISTER SH | N07045102 |
| — | SKYPEOPLE FRUIT JUICE INC | 6,219 | $8 | 0.0% | $1.29 | — | COM NEW | 83086T208 |
| — | HYDRA INDS ACQUISITION CORP | 24,472 | $8 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 448740126 |
| DLHC | DLH HLDGS CORP | 3,081 | $8 | 0.0% | $2.19 | +3.0% | COM | 23335Q100 |
| — | ANACOR PHARMACEUTICALS INC | 100 | $8 | 0.0% | $32.25 | — | Put | 032420101 |
| KELYB | KELLY SVCS INC | 514 | $8 | 0.0% | $13.23 | +17.9% | CL B | 488152307 |
| WDAY | WORKDAY INC | 100 | $8 | 0.0% | $85.64 | -0.7% | Call | 98138H101 |
| QEFA | SPDR INDEX SHS FDS | 135 | $8 | 0.0% | $59.26 | — | EAFE QUAL MIX | 78463X434 |
| ORI | OLD REP INTL CORP | 500 | $8 | 0.0% | $6.65 | +7.8% | Put | 680223104 |
| — | SPDR SERIES TRUST | 200 | $8 | 0.0% | $38.66 | — | Put | 78464A417 |
| INTG | INTERGROUP CORP | 427 | $8 | 0.0% | $18.44 | +10.2% | COM | 458685104 |
| WSM | WILLIAMS SONOMA INC | 100 | $8 | 0.0% | $28.06 | +8.4% | Call | 969904101 |
| — | DIREXION SHS ETF TR | 800 | $8 | 0.0% | $9.90 | — | Call | 25459Y488 |
| — | INFOSONICS CORP | 3,157 | $8 | 0.0% | $2.30 | — | COM | 456784107 |
| — | ADURO BIOTECH INC | 255 | $8 | 0.0% | $31.37 | — | COM | 00739L101 |
| — | CEL SCI CORP | 40,071 | $8 | 0.0% | $0.20 | — | *W EXP 10/11/201 | 150837177 |
| — | LHC GROUP INC | 199 | $8 | 0.0% | $30.47 | — | COM | 50187A107 |
| XBIT | XBIOTECH INC | 465 | $8 | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| MVIS | MICROVISION INC DEL | 2,435 | $8 | 0.0% | $2.89 | +10.5% | COM NEW | 594960304 |
| KINS | KINGSTONE COS INC | 1,006 | $8 | 0.0% | $6.36 | -4.2% | COM | 496719105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,379 | $8 | 0.0% | $4.47 | -31.0% | COM | 88165U109 |
| — | NORTHEAST BANCORP | 834 | $8 | 0.0% | $9.46 | — | COM NEW | 663904209 |
| — | FIRST CAPITAL BANCORP VA | 1,843 | $8 | 0.0% | $4.42 | — | COM | 319438107 |
| — | DEUTSCHE BK AG LONDON BRH | 170 | $8 | 0.0% | $49.25 | — | DB 3X GERMAN BD | 25154W407 |
| — | HIGHPOWER INTL INC | 2,033 | $8 | 0.0% | $4.05 | — | COM | 43113X101 |
| — | CVSL INC | 6,635 | $8 | 0.0% | $1.21 | — | COM NEW | 12665T206 |
| — | OREXIGEN THERAPEUTICS INC | 1,700 | $8 | 0.0% | $6.60 | — | Call | 686164104 |
| — | SGOCO GROUP LTD | 11,563 | $8 | 0.0% | $0.48 | — | SHS | G80751103 |
| TOL | TOLL BROTHERS INC | 200 | $8 | 0.0% | $34.88 | +7.3% | Call | 889478103 |
| — | DEUTSCHE BK AG LONDON BRH | 298 | $8 | 0.0% | $26.85 | — | DB GERMAN BD FUT | 25154W506 |
| IHT | INNSUITES HOSPITALITY TR | 2,735 | $8 | 0.0% | $2.29 | +2.2% | SH BEN INT | 457919108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,100 | $8 | 0.0% | $10.25 | — | COM | 00191G103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 291 | $8 | 0.0% | $24.48 | — | STH KOREA ALPH | 33737J166 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,075 | $8 | 0.0% | $13.80 | — | COM PAR $0.01 | 37941P306 |
| — | U S G CORP | 300 | $8 | 0.0% | $27.96 | — | Call | 903293405 |
| — | MARINUS PHARMACEUTICALS INC | 722 | $8 | 0.0% | $11.08 | — | COM | 56854Q101 |
| — | WESTFIELD FINANCIAL INC NEW | 1,133 | $8 | 0.0% | $7.18 | — | COM | 96008P104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 800 | $8 | 0.0% | $10.87 | — | Call | 03938L104 |
| — | RAMCO-GERSHENSON PPTYS TR | 134 | $8 | 0.0% | $66.68 | — | PERP PFD-D CV | 751452608 |
| ARKR | ARK RESTAURANTS CORP | 300 | $8 | 0.0% | $17.61 | +3.6% | COM | 040712101 |
| — | HERITAGE OAKS BANCORP | 1,031 | $8 | 0.0% | $7.76 | — | COM | 42724R107 |
| — | COMSTOCK MNG INC | 12,873 | $8 | 0.0% | $0.62 | — | COM | 205750102 |
| CSPI | CSP INC | 1,111 | $8 | 0.0% | $2.67 | -0.8% | COM | 126389105 |
| — | ARCH COAL INC | 22,400 | $8 | 0.0% | $1.47 | — | Put | 039380100 |
| — | BARCLAYS BK PLC | 377 | $8 | 0.0% | $21.22 | — | IPTH SUGAR ETN | 06740P163 |
| — | BB&T CORP | 200 | $8 | 0.0% | $38.92 | — | Put | 054937107 |
| — | DELCATH SYS INC | 8,875 | $8 | 0.0% | $0.95 | — | COM NEW | 24661P401 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 202 | $8 | 0.0% | $43.55 | — | DB COMMOD SHRT | 25154H467 |
| — | MACATAWA BK CORP | 1,556 | $8 | 0.0% | $5.44 | — | COM | 554225102 |
| — | EGA EMERGING GLOBAL SHS TR | 227 | $8 | 0.0% | $35.24 | — | INDIA CONSUMER | 268461761 |
| — | AMERICAN RIVER BANKSHARES | 870 | $8 | 0.0% | $9.61 | — | COM | 029326105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8 | 0.0% | $78.41 | — | Call | 23129U101 |
| — | RED HAT INC | 100 | $8 | 0.0% | $72.21 | — | Put | 756577102 |
| — | COGENTIX MED INC | 4,946 | $8 | 0.0% | $1.62 | — | COM | 19243A104 |
| — | EMMIS COMMUNICATIONS CORP | 801 | $8 | 0.0% | $12.48 | — | PFD CV SER A | 291525202 |
| — | CHINA GERUI ADV MAT GR LTD | 6,693 | $8 | 0.0% | $1.30 | — | USD NEW ORD SHS | G21101137 |
| REET | ISHARES TR | 341 | $8 | 0.0% | $26.27 | — | GLOBAL REIT ETF | 46434V647 |
| — | MERITOR INC | 600 | $8 | 0.0% | $15.12 | — | Call | 59001K100 |
| — | ISHARES TR | 231 | $8 | 0.0% | $34.63 | — | MSCI EMK LAT ETF | 46429B382 |
| — | STANDARD PAC CORP NEW | 900 | $8 | 0.0% | $8.45 | — | Call | 85375C101 |
| — | NEOVASC INC | 1,240 | $8 | 0.0% | $6.45 | — | COM | 64065J106 |
| — | PROSHARES TR | 400 | $8 | 0.0% | $21.22 | — | Call | 74347B300 |
| — | BEASLEY BROADCAST GROUP INC | 1,633 | $8 | 0.0% | $4.87 | — | CL A | 074014101 |
| EBMT | EAGLE BANCORP MONT INC | 761 | $8 | 0.0% | $8.13 | -0.0% | COM | 26942G100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 38,867 | $8 | 0.0% | $0.69 | -68.1% | COM | 53633A101 |
| — | IMATION CORP | 1,999 | $8 | 0.0% | $3.71 | — | COM | 45245A107 |
| — | EXETER RES CORP | 17,475 | $8 | 0.0% | $0.52 | — | COM | 301835104 |
| — | SKY SOLAR HLDGS LTD | 792 | $8 | 0.0% | $10.10 | — | SPONSORED ADR | 83084J103 |
| ADMA | ADMA BIOLOGICS INC | 916 | $8 | 0.0% | $8.65 | 0.0% | COM | 000899104 |
| HMY | HARMONY GOLD MNG LTD | 6,200 | $8 | 0.0% | $1.82 | — | Call | 413216300 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,675 | $8 | 0.0% | $5.11 | — | DB AGRIC DBL LN | 25154H558 |
| SIEB | SIEBERT FINL CORP | 4,382 | $8 | 0.0% | $1.46 | 0.0% | COM | 826176109 |
| ACRE | ARES COML REAL ESTATE CORP | 642 | $7 | 0.0% | $10.90 | — | COM | 04013V108 |
| — | RECON TECHNOLOGY LTD | 4,609 | $7 | 0.0% | $1.52 | — | SHS | G7415M108 |
| — | YOUKU TUDOU INC | 300 | $7 | 0.0% | $13.33 | — | Put | 98742U100 |
| — | VESTIN RLTY MTG II INC | 1,829 | $7 | 0.0% | $4.00 | — | COM PAR $0.0001 | 92549X300 |
| SLVP | ISHARES | 800 | $7 | 0.0% | $9.15 | — | GLB SILV MIN ETF | 464286327 |
| — | AVIAT NETWORKS INC | 5,435 | $7 | 0.0% | $1.30 | — | COM | 05366Y102 |
| — | WELLS FARGO & CO NEW | 290 | $7 | 0.0% | $20.51 | — | *W EXP 10/28/201 | 949746119 |
| EET | PROSHARES TR | 100 | $7 | 0.0% | $68.22 | — | Call | 74347X302 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $35.16 | — | Put | 74348A426 |
| — | DSW INC | 200 | $7 | 0.0% | $35.58 | — | Call | 23334L102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 359 | $7 | 0.0% | $23.00 | — | COM | 289660102 |
| — | AVENUE FINL HLDGS INC | 548 | $7 | 0.0% | $12.24 | — | COM | 05358K102 |
| TBX | PROSHARES TR | 240 | $7 | 0.0% | $30.28 | — | SHT 7-10 YR TR | 74348A608 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,462 | $7 | 0.0% | $1.90 | — | COM | 64077P108 |
| XPL | SOLITARIO EXPL & RTY CORP | 11,414 | $7 | 0.0% | $0.84 | -12.8% | COM | 8342EP107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 400 | $7 | 0.0% | $40.51 | — | COM | 05337G107 |
| — | RR MEDIA LTD | 942 | $7 | 0.0% | $7.28 | — | SHS | M8183P102 |
| — | ROYAL GOLD INC | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $7 | 0.0% | $9.20 | +30.6% | Call | 03152W109 |
| — | VERTEX ENERGY INC | 2,912 | $7 | 0.0% | $3.85 | — | COM | 92534K107 |
| ASRV | AMERISERV FINL INC | 2,000 | $7 | 0.0% | $2.31 | +4.6% | COM | 03074A102 |
| CRD/A | CRAWFORD & CO | 908 | $7 | 0.0% | $5.57 | -3.8% | CL A | 224633206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,177 | $7 | 0.0% | $4.06 | +21.2% | SHS NEW | M51474118 |
| — | CHICOS FAS INC | 400 | $7 | 0.0% | $16.77 | — | Call | 168615102 |
| EC | ECOPETROL S A | 500 | $7 | 0.0% | $16.99 | — | Put | 279158109 |
| ARCC | ARES CAP CORP | 400 | $7 | 0.0% | $5.49 | +9.9% | Call | 04010L103 |
| — | HERCULES OFFSHORE INC | 31,025 | $7 | 0.0% | $1.00 | — | COM | 427093109 |
| — | NEUROMETRIX INC | 8,213 | $7 | 0.0% | $1.55 | — | COM PAR $0.0001 | 641255302 |
| — | AOXIN TIANLI GROUP INC | 5,113 | $7 | 0.0% | $1.63 | — | USD COMMON SHS | G0404E104 |
| — | VERISIGN INC | 4,000 | $7 | 0.0% | $1.75 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FNDF | SCHWAB STRATEGIC TR | 253 | $7 | 0.0% | $27.67 | — | SCHWB FDT INT LG | 808524755 |
| — | VERIFONE SYS INC | 200 | $7 | 0.0% | $36.79 | — | Call | 92342Y109 |
| — | NTN BUZZTIME INC | 30,000 | $7 | 0.0% | $0.43 | — | COM NEW | 629410309 |
| — | CHINA YIDA HOLDINGS CO | 2,194 | $7 | 0.0% | $2.68 | — | COM PAR $0.0001 | 16945D303 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1,495 | $7 | 0.0% | $4.68 | — | DB COM DBLE LNG | 25154H475 |
| VRNS | VARONIS SYS INC | 300 | $7 | 0.0% | $7.64 | +3.1% | COM | 922280102 |
| — | CHANTICLEER HLDGS INC | 17,030 | $7 | 0.0% | $0.41 | — | *W EXP 06/11/201 | 15930P131 |
| — | TUBEMOGUL INC | 515 | $7 | 0.0% | $14.00 | — | COM | 898570106 |
| — | ISHARES TR | 284 | $7 | 0.0% | $24.65 | — | IBND DEC23 ETF | 46434VAX8 |
| — | FOOT LOCKER INC | 100 | $7 | 0.0% | $56.49 | — | Put | 344849104 |
| PSTRQ | POSTROCK ENERGY CORP | 2,539 | $7 | 0.0% | $3.35 | +7.8% | COM NEW | 737525204 |
| FONR | FONAR CORP | 708 | $7 | 0.0% | $11.72 | -2.6% | COM NEW | 344437405 |
| — | BARCLAYS BK PLC | 40 | $7 | 0.0% | $163.28 | — | RUSS1000 3X LG | 06740P205 |
| PNBK | PATRIOT NATL BANCORP INC | 445 | $7 | 0.0% | $16.21 | -6.2% | COM NEW | 70336F203 |
| — | CERNER CORP | 100 | $7 | 0.0% | $66.14 | — | Put | 156782104 |
| — | VINCE HLDG CORP | 630 | $7 | 0.0% | $20.89 | — | COM | 92719W108 |
| — | KALOBIOS PHARMACEUTICALS INC | 14,075 | $7 | 0.0% | $0.50 | — | COM | 48344T100 |
| GRVY | GRAVITY CO LTD | 1,950 | $7 | 0.0% | $3.59 | — | SPONSORED ADR NE | 38911N206 |
| — | MGC DIAGNOSTICS CORP | 1,158 | $7 | 0.0% | $7.08 | — | COM | 552768103 |
| MIDU | DIREXION SHS ETF TR | 260 | $7 | 0.0% | $107.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | AMTRUST FINL SVCS INC | 100 | $7 | 0.0% | $56.30 | — | Call | 032359309 |
| — | OPEXA THERAPEUTICS INC | 16,484 | $7 | 0.0% | $0.52 | — | COM NEW | 68372T202 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $7 | 0.0% | $54.38 | +16.1% | Call | 405217100 |
| — | GRANA Y MONTERO S A A | 1,055 | $7 | 0.0% | $6.64 | — | SPONSORED ADR | 38500P208 |
| — | COOPER TIRE & RUBR CO | 200 | $7 | 0.0% | $34.64 | — | Call | 216831107 |
| CDNA | CAREDX INC | 1,000 | $7 | 0.0% | $6.59 | -17.6% | COM | 14167L103 |
| — | JAGUAR ANIMAL HEALTH INC | 1,499 | $7 | 0.0% | $4.67 | — | COM | 47008L106 |
| — | ROYAL BANCSHARES PA INC | 3,399 | $7 | 0.0% | $1.64 | — | CL A | 780081105 |
| — | WASHINGTON FED INC | 1,140 | $7 | 0.0% | $5.26 | — | *W EXP 11/14/201 | 938824117 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $7 | 0.0% | $54.38 | +16.1% | Put | 405217100 |
| — | INDEXIQ ETF TR | 413 | $7 | 0.0% | $17.46 | — | CAN SML CP ETF | 45409B867 |
| MNDO | MIND C T I LTD | 2,593 | $7 | 0.0% | $3.39 | -19.2% | ORD | M70240102 |
| — | MECHEL OAO | 5,986 | $7 | 0.0% | $1.25 | — | SPONSORED ADR | 583840103 |
| — | WHEELER REAL ESTATE INVT TR | 3,300 | $7 | 0.0% | $2.31 | — | COM | 963025101 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,429 | $7 | 0.0% | $6.11 | — | ORD SHS | G6503X109 |
| — | CAREER EDUCATION CORP | 2,140 | $7 | 0.0% | $7.00 | — | COM | 141665109 |
| — | WAYNE SVGS BANCSHARES INC NE | 505 | $7 | 0.0% | $13.32 | — | COM | 94624Q101 |
| AOS | SMITH A O | 100 | $7 | 0.0% | $23.63 | +22.9% | Call | 831865209 |
| — | LENDINGCLUB CORP | 500 | $7 | 0.0% | $18.53 | — | Put | 52603A109 |
| SMIT | SCHMITT INDS INC ORE | 2,908 | $7 | 0.0% | $2.86 | -5.3% | COM NEW | 806870200 |
| — | LIBERATOR MEDICAL HLDGS INC | 3,264 | $7 | 0.0% | $2.14 | — | COM | 53012L108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,865 | $7 | 0.0% | $6.10 | -33.8% | COM | 859241101 |
| — | INSTITUTIONAL FINL MKTS INC | 5,387 | $7 | 0.0% | $1.30 | — | COM | 45779L107 |
| — | CAPRICOR THERAPEUTICS INC | 1,473 | $7 | 0.0% | $8.50 | — | COM | 14070B101 |
| CHCO | CITY HLDG CO | 146 | $7 | 0.0% | $31.70 | +7.6% | COM | 177835105 |
| — | AEROPOSTALE | 4,400 | $7 | 0.0% | $1.70 | — | Call | 007865108 |
| — | STILLWATER MNG CO | 600 | $7 | 0.0% | $12.92 | — | Put | 86074Q102 |
| — | MARKET VECTORS ETF TR | 267 | $7 | 0.0% | $26.23 | — | MUN BD CLOSED | 57060U332 |
| — | SPARTAN MTRS INC | 1,561 | $7 | 0.0% | $4.94 | — | COM | 846819100 |
| — | SEVCON INC | 664 | $7 | 0.0% | $10.38 | — | COM | 81783K108 |
| — | REYNOLDS AMERICAN INC | 100 | $7 | 0.0% | $70.92 | — | Call | 761713106 |
| — | GLOBAL X FDS | 435 | $7 | 0.0% | $15.19 | — | CHINA INDL ETF | 37950E705 |
| — | SWEDISH EXPT CR CORP | 800 | $7 | 0.0% | $8.68 | — | MLCX BIO ETN23 | 870297199 |
| FIVN | FIVE9 INC | 1,371 | $7 | 0.0% | $5.24 | +4.8% | COM | 338307101 |
| — | CHEVIOT FINL CORP NEW | 479 | $7 | 0.0% | $14.93 | — | COM | 16677X105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 400 | $7 | 0.0% | $26.26 | -37.3% | Put | 75508B104 |
| — | INTERNET GOLD-GOLDEN LINES L | 1,608 | $7 | 0.0% | $5.46 | — | ORD | M56595107 |
| — | EBIX INC | 200 | $7 | 0.0% | $16.99 | — | Put | 278715206 |
| — | T2 BIOSYSTEMS INC | 450 | $7 | 0.0% | $19.16 | — | COM | 89853L104 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $7 | 0.0% | $38.56 | -9.6% | Call | 775109200 |
| — | TIMBERLINE RES CORP | 12,306 | $7 | 0.0% | $0.59 | — | COM NEW | 887133205 |
| — | TELEFLEX INC | 3,000 | $7 | 0.0% | $2.00 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | TENAX THERAPEUTICS INC | 1,785 | $7 | 0.0% | $3.87 | — | COM | 88032L100 |
| — | TENGASCO INC | 23,466 | $7 | 0.0% | $0.29 | — | COM NEW | 88033R205 |
| CANE | TEUCRIUM COMMODITY TR | 770 | $7 | 0.0% | $9.58 | — | SUGAR FD | 88166A409 |
| — | CREDIT SUISSE NASSAU BRH | 410 | $7 | 0.0% | $11.90 | — | X LNK 2X LV MER | 22542D753 |
| — | U S GEOTHERMAL INC | 9,919 | $6 | 0.0% | $0.53 | — | COM | 90338S102 |
| — | U M H PROPERTIES INC | 240 | $6 | 0.0% | $26.47 | — | CV RED PFD-A | 903002202 |
| — | SOUTHWEST BANCORP INC OKLA | 319 | $6 | 0.0% | $17.09 | — | COM | 844767103 |
| SGRP | SPAR GROUP INC | 4,378 | $6 | 0.0% | $1.42 | -4.3% | COM | 784933103 |
| — | GAIAM INC | 965 | $6 | 0.0% | $7.11 | — | CL A | 36268Q103 |
| — | CYPRESS SEMICONDUCTOR CORP | 500 | $6 | 0.0% | $14.24 | — | Put | 232806109 |
| — | CYBERARK SOFTWARE LTD | 100 | $6 | 0.0% | $61.14 | — | Call | M2682V108 |
| — | CVR PARTNERS LP | 500 | $6 | 0.0% | $11.47 | — | Put | 126633106 |
| CVV | CVD EQUIPMENT CORP | 577 | $6 | 0.0% | $13.21 | -9.3% | COM | 126601103 |
| — | INTELLIGENT SYS CORP NEW | 1,987 | $6 | 0.0% | $2.91 | — | COM | 45816D100 |
| — | MAJESCO ENTERTAINMENT CO | 4,113 | $6 | 0.0% | $1.05 | — | COM PAR $.001 | 560690307 |
| GALT | GALECTIN THERAPEUTICS INC | 2,112 | $6 | 0.0% | $4.08 | -26.2% | COM NEW | 363225202 |
| — | INSPIREMD INC | 21,015 | $6 | 0.0% | $0.39 | — | COM NEW | 45779A309 |
| — | NORTHEAST CMNTY BANCORP INC | 759 | $6 | 0.0% | $7.36 | — | COM | 664112109 |
| — | BARCLAYS BK PLC | 100 | $6 | 0.0% | $60.00 | — | TRES 5YR BULL | 06740P650 |
| — | ANGIES LIST INC | 1,000 | $6 | 0.0% | $6.18 | — | Call | 034754101 |
| — | IBIO INC | 7,136 | $6 | 0.0% | $0.67 | — | COM | 451033104 |
| — | HARVEST NATURAL RESOURCES IN | 3,298 | $6 | 0.0% | $0.71 | — | COM | 41754V103 |
| — | C1 FINL INC | 307 | $6 | 0.0% | $19.54 | — | COM | 12591N109 |
| — | SUNTRUST BKS INC | 1,132 | $6 | 0.0% | $5.30 | — | *W EXP 11/14/201 | 867914111 |
| — | REEDS INC | 954 | $6 | 0.0% | $5.87 | — | COM | 758338107 |
| — | THESTREET INC | 3,305 | $6 | 0.0% | $2.25 | — | COM | 88368Q103 |
| PRXIQ | PREMIER EXHIBITIONS INC | 1,270 | $6 | 0.0% | $4.45 | -0.0% | COM NEW | 74051E201 |
| — | ACRE RLTY INVS INC | 4,200 | $6 | 0.0% | $1.51 | — | COM | 00489F106 |
| — | ANGIES LIST INC | 900 | $6 | 0.0% | $6.18 | — | Put | 034754101 |
| — | CENVEO INC | 2,712 | $6 | 0.0% | $2.15 | — | COM | 15670S105 |
| — | VESTIN REALTY MORTGAGE I INC | 1,533 | $6 | 0.0% | $3.91 | — | COM NEW | 925490203 |
| — | CHINA SUNERGY CO LTD | 3,189 | $6 | 0.0% | $1.22 | — | SPONSORED ADR NE | 16942X302 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,693 | $6 | 0.0% | $4.01 | -2.5% | COM | 878409101 |
| — | FORWARD INDS INC N Y | 8,740 | $6 | 0.0% | $0.72 | — | COM NEW | 349862300 |
| CPER | UNITED STS COMMODITY IDX FDT | 363 | $6 | 0.0% | $16.53 | — | CM REP COPP FD | 911718104 |
| — | YOU ON DEMAND HLDGS INC | 2,908 | $6 | 0.0% | $2.08 | — | COM NEW | 98741R207 |
| — | RADISYS CORP | 2,656 | $6 | 0.0% | $2.29 | — | COM | 750459109 |
| — | SIRIUS XM HLDGS INC | 1,500 | $6 | 0.0% | $3.61 | — | Put | 82968B103 |
| — | KITE PHARMA INC | 100 | $6 | 0.0% | $57.95 | — | Call | 49803L109 |
| — | DELTA TECHNOLOGY HLDGS LTD | 1,235 | $6 | 0.0% | $4.86 | — | USD ORD SHS | G8477B105 |
| ESP | ESPEY MFG & ELECTRS CORP | 227 | $6 | 0.0% | $16.18 | +14.7% | COM | 296650104 |
| — | PETROQUEST ENERGY INC | 3,059 | $6 | 0.0% | $3.73 | — | COM | 716748108 |
| — | SPIRIT AIRLS INC | 100 | $6 | 0.0% | $75.57 | — | Call | 848577102 |
| — | NATIONAL HOLDINGS CORP | 1,702 | $6 | 0.0% | $3.96 | — | COM NEW | 636375206 |
| — | EGA EMERGING GLOBAL SHS TR | 367 | $6 | 0.0% | $17.33 | — | EGS INDIA SC ETF | 268461811 |
| — | HOPFED BANCORP INC | 520 | $6 | 0.0% | $14.18 | — | COM | 439734104 |
| — | IAO KUN GROUP HLDG CO LTD | 2,712 | $6 | 0.0% | $2.21 | — | ORD USD SHS | G47204105 |
| — | DRAGONWAVE INC | 12,203 | $6 | 0.0% | $0.86 | — | COM | 26144M103 |
| — | CHINA MOBILE LIMITED | 100 | $6 | 0.0% | $59.73 | — | Call | 16941M109 |
| — | WARREN RES INC | 12,958 | $6 | 0.0% | $1.45 | — | COM | 93564A100 |
| — | DIREXION SHS ETF TR | 600 | $6 | 0.0% | $9.90 | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 300 | $6 | 0.0% | $19.25 | — | Call | 25459Y371 |
| — | DIREXION SHS ETF TR | 300 | $6 | 0.0% | $22.17 | — | Put | 25459W235 |
| — | INTERPHASE CORP | 7,142 | $6 | 0.0% | $1.69 | — | COM | 460593106 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $6 | 0.0% | $1.67 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | GRAN TIERRA ENERGY INC | 1,900 | $6 | 0.0% | $3.85 | — | COM | 38500T101 |
| ZEUS | OLYMPIC STEEL INC | 362 | $6 | 0.0% | $18.20 | -9.6% | COM | 68162K106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 600 | $6 | 0.0% | $8.05 | +8.9% | COM | 13811E101 |
| EXAS | EXACT SCIENCES CORP | 200 | $6 | 0.0% | $24.34 | +3.2% | Put | 30063P105 |
| — | GSV CAP CORP | 600 | $6 | 0.0% | $8.62 | — | Put | 36191J101 |
| — | O2MICRO INTERNATIONAL LTD | 2,345 | $6 | 0.0% | $2.56 | — | SPONS ADR | 67107W100 |
| — | ONCOLYTICS BIOTECH INC | 10,945 | $6 | 0.0% | $0.51 | — | COM | 682310107 |
| — | STEWARDSHIP FINL CORP | 982 | $6 | 0.0% | $5.50 | — | COM | 860326107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 426 | $6 | 0.0% | $15.67 | — | COM | 09249A109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,239 | $6 | 0.0% | $1.97 | 0.0% | SHS NEW | G32030127 |
| — | COMMUNITY HEALTH SYS INC NEW | 409,480 | $6 | 0.0% | $0.02 | — | RIGHT 01/27/2016 | 203668116 |
| — | ETFIS SER TR I | 250 | $6 | 0.0% | $24.00 | — | TAC MAN US COR | 26923G509 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 285 | $6 | 0.0% | $21.05 | — | FIRST TR NASDAQ | 33738R506 |
| — | RUCKUS WIRELESS INC | 600 | $6 | 0.0% | $12.14 | — | Put | 781220108 |
| — | ZOSANO PHARMA CORP | 858 | $6 | 0.0% | $10.31 | — | COM | 98979H103 |
| — | OCEAN PWR TECHNOLOGIES INC | 12,049 | $6 | 0.0% | $0.44 | — | COM NEW | 674870308 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,830 | $6 | 0.0% | $3.28 | — | COM | 218730109 |
| OCFC | OCEANFIRST FINL CORP | 300 | $6 | 0.0% | $11.09 | +6.7% | COM | 675234108 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,671 | $6 | 0.0% | $1.01 | — | COM NEW | 67575P207 |
| — | BIOSTAR PHARMACEUTICALS INC | 5,748 | $6 | 0.0% | $1.10 | — | COM NEW | 090678202 |
| — | KEMPHARM INC | 307 | $6 | 0.0% | $19.54 | — | COM | 488445107 |
| — | BIOTIME INC | 1,456 | $6 | 0.0% | $3.63 | — | COM | 09066L105 |
| — | CELATOR PHARMACEUTICALS INC | 2,634 | $6 | 0.0% | $2.28 | — | COM | 15089R102 |
| — | ENTERTAINMENT GAMING ASIA IN | 2,600 | $6 | 0.0% | $1.67 | — | COM PAR $0.001 | 29383V305 |
| — | UBS AG JERSEY BRH | 175 | $6 | 0.0% | $40.00 | — | ALERIAN INFRST | 902641646 |
| CTRA | CABOT OIL & GAS CORP | 200 | $6 | 0.0% | $21.84 | +10.9% | Put | 127097103 |
| — | CALADRIUS BIOSCIENCES INC | 3,183 | $6 | 0.0% | $1.89 | — | COM | 128058104 |
| — | MEDICINES CO | 200 | $6 | 0.0% | $27.80 | — | Put | 584688105 |
| MNOV | MEDICINOVA INC | 1,498 | $6 | 0.0% | $3.95 | 0.0% | COM NEW | 58468P206 |
| — | PALATIN TECHNOLOGIES INC | 7,493 | $6 | 0.0% | $0.72 | — | COM PAR $ .01 | 696077403 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,989 | $6 | 0.0% | $3.02 | — | COM | 21833P103 |
| — | MIDSOUTH BANCORP INC | 398 | $6 | 0.0% | $15.08 | — | COM | 598039105 |
| CBOE | CBOE HLDGS INC | 100 | $6 | 0.0% | $51.66 | -2.8% | Call | 12503M108 |
| — | 1347 PPTY INS HLDGS INC | 675 | $6 | 0.0% | $8.89 | — | COM | 68244P107 |
| — | OPGEN INC | 1,421 | $5 | 0.0% | $3.52 | — | COM | 68373L109 |
| — | AMBASSADORS GROUP INC | 2,223 | $5 | 0.0% | $2.25 | — | COM | 023177108 |
| — | SSGA ACTIVE ETF TR | 120 | $5 | 0.0% | $41.67 | — | SSGA RISK AWAR | 78467V863 |
| — | TEJON RANCH CO | 10,798 | $5 | 0.0% | $1.80 | — | *W EXP 08/31/201 | 879080133 |
| — | BIOLASE INC | 2,958 | $5 | 0.0% | $2.49 | — | COM | 090911108 |
| — | MECHEL OAO | 12,760 | $5 | 0.0% | $0.41 | — | SPON ADR PFD | 583840509 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 8,881 | $5 | 0.0% | $1.05 | — | COM NEW | 043635309 |
| — | DOVER DOWNS GAMING & ENTMT I | 4,879 | $5 | 0.0% | $1.02 | — | COM | 260095104 |
| HL | HECLA MNG CO | 2,000 | $5 | 0.0% | $2.39 | +22.7% | Call | 422704106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 276 | $5 | 0.0% | $18.12 | — | COM | 20369C106 |
| — | REWALK ROBOTICS LTD | 450 | $5 | 0.0% | $18.85 | — | SHS | M8216Q101 |
| — | MICRONET ENERTEC TECH INC | 1,524 | $5 | 0.0% | $3.28 | — | COM | 595117102 |
| ENB | ENBRIDGE INC | 100 | $5 | 0.0% | $26.02 | +4.3% | Put | 29250N105 |
| — | PROFIRE ENERGY INC | 4,891 | $5 | 0.0% | $1.02 | — | COM | 74316X101 |
| RGDXQ | RESPONSE GENETICS INC | 16,621 | $5 | 0.0% | $0.38 | -11.6% | COM | 76123U105 |
| — | LAM RESEARCH CORP | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | RENTECH INC | 4,520 | $5 | 0.0% | $1.21 | — | COM | 760112102 |
| — | 22ND CENTY GROUP INC | 5,038 | $5 | 0.0% | $1.27 | — | COM | 90137F103 |
| — | RESOURCE AMERICA INC | 640 | $5 | 0.0% | $9.00 | — | CL A | 761195205 |
| PRQR | PROQR THRAPEUTICS N V | 300 | $5 | 0.0% | $16.06 | +17.3% | SHS EURO | N71542109 |
| — | WORLD PT TERMS LP | 287 | $5 | 0.0% | $16.92 | — | UNIT REP LTD PT | 98159G107 |
| — | BELLEROPHON THERAPEUTICS INC | 649 | $5 | 0.0% | $8.93 | — | COM | 078771102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,100 | $5 | 0.0% | $2.19 | — | Call | 74765E307 |
| LPX | LOUISIANA PAC CORP | 300 | $5 | 0.0% | $16.57 | +2.5% | Call | 546347105 |
| — | MINES MGMT INC | 10,129 | $5 | 0.0% | $0.52 | — | COM | 603432105 |
| — | DNB FINL CORP | 190 | $5 | 0.0% | $26.28 | — | COM | 233237106 |
| — | PERFORMANT FINL CORP | 1,525 | $5 | 0.0% | $5.78 | — | COM | 71377E105 |
| GIFI | GULF ISLAND FABRICATION INC | 440 | $5 | 0.0% | $18.99 | -34.8% | COM | 402307102 |
| — | GULF RESOURCES INC | 2,515 | $5 | 0.0% | $1.64 | — | COM PAR $0.0005 | 40251W309 |
| — | SPDR INDEX SHS FDS | 100 | $5 | 0.0% | $50.00 | — | MSCI EM50 ETF | 78463X467 |
| — | LIME ENERGY CO | 1,478 | $5 | 0.0% | $3.76 | — | COM PAR $0.0001 | 53261U304 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | $55.20 | — | Call | 25459W888 |
| IGC | INDIA GLOBALIZATION CAP INC | 11,576 | $5 | 0.0% | $0.44 | 0.0% | COM NEW | 45408X308 |
| LTRE | LEARNING TREE INTL INC | 3,780 | $5 | 0.0% | $1.51 | -9.1% | COM | 522015106 |
| — | PEDEVCO CORP | 11,047 | $5 | 0.0% | $0.45 | — | COM NEW | 70532Y204 |
| GBX | GREENBRIER COS INC | 100 | $5 | 0.0% | $41.15 | +7.6% | Call | 393657101 |
| — | CASI PHARMACEUTICALS INC | 3,051 | $5 | 0.0% | $1.43 | — | COM | 14757U109 |
| — | ORIGIN AGRITECH LIMITED | 2,497 | $5 | 0.0% | $1.48 | — | SHS | G67828106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 940 | $5 | 0.0% | $5.32 | — | COM | 29428P107 |
| — | NEWPARK RES INC | 5,000 | $5 | 0.0% | $1.20 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | MYLAN INC | 1,000 | $5 | 0.0% | $5.00 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 231 | $5 | 0.0% | $27.20 | -23.2% | SHS | V5633W109 |
| — | CHINANET ONLINE HLDGS INC | 3,771 | $5 | 0.0% | $1.33 | — | COM | 16949H102 |
| — | CYTORI THERAPEUTICS INC | 8,800 | $5 | 0.0% | $0.50 | — | COM | 23283K105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 271 | $5 | 0.0% | $16.86 | +4.6% | COM | 842873101 |
| — | ARROW INVTS TR | 186 | $5 | 0.0% | $26.88 | — | QVM EQT FACTOR | 042765784 |
| — | ARQULE INC | 3,000 | $5 | 0.0% | $1.36 | — | Call | 04269E107 |
| FCAP | FIRST CAPITAL INC | 194 | $5 | 0.0% | $17.24 | +10.3% | COM | 31942S104 |
| — | CESCA THERAPEUTICS INC | 6,177 | $5 | 0.0% | $0.81 | — | COM | 157131103 |
| — | EXFO INC | 1,695 | $5 | 0.0% | $3.37 | — | SUB VTG SHS | 302046107 |
| — | SIENTRA INC | 200 | $5 | 0.0% | $15.75 | — | COM | 82621J105 |
| — | EMMIS COMMUNICATIONS CORP | 4,874 | $5 | 0.0% | $1.75 | — | CL A | 291525103 |
| QKLS | QKL STORES INC | 2,624 | $5 | 0.0% | $2.33 | +3.0% | COM PAR $0.001 | 74732Y303 |
| — | CHINA COML CR INC | 3,844 | $5 | 0.0% | $1.30 | — | COM | 16891K103 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $5 | 0.0% | $1.79 | +5.6% | COM | 281479105 |
| — | CONATUS PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $7.09 | — | Call | 20600T108 |
| — | NATIONAL GEN HLDGS CORP | 260 | $5 | 0.0% | $18.63 | — | COM | 636220303 |
| FTEK | FUEL TECH INC | 2,303 | $5 | 0.0% | $3.57 | -26.5% | COM | 359523107 |
| — | NATIONAL OILWELL VARCO INC | 100 | $5 | 0.0% | $65.06 | — | Call | 637071101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 732 | $5 | 0.0% | $9.11 | -10.7% | SHS | M0854Q105 |
| — | C D I CORP | 389 | $5 | 0.0% | $17.67 | — | COM | 125071100 |
| — | VBI VACCINES INC | 1,725 | $5 | 0.0% | $2.80 | — | COM | 91790E102 |
| — | ACURA PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $0.77 | — | Call | 00509L703 |
| — | ACURA PHARMACEUTICALS INC | 5,481 | $5 | 0.0% | $0.77 | — | COM NEW | 00509L703 |
| ZAZA | ZAZA ENERGY CORP | 5,749 | $5 | 0.0% | $1.78 | -25.5% | COM NEW | 98919T407 |
| — | KOREA EQUITY FD INC | 667 | $5 | 0.0% | $7.68 | — | COM | 50063B104 |
| WEN | WENDYS CO | 400 | $5 | 0.0% | $8.51 | +29.4% | Put | 95058W100 |
| — | TEARLAB CORP | 2,500 | $5 | 0.0% | $2.78 | — | COM | 878193101 |
| — | THL CR SR LN FD | 317 | $5 | 0.0% | $17.02 | — | COM | 87244R103 |
| — | ISHARES | 93 | $5 | 0.0% | $54.48 | — | EMK CNSM DIS ETF | 464286418 |
| — | WISDOMTREE TR | 71 | $5 | 0.0% | $70.42 | — | STRATEGIC CP BD | 97717X693 |
| — | DERMIRA INC | 267 | $5 | 0.0% | $16.55 | — | COM | 24983L104 |
| DNN | DENISON MINES CORP | 6,500 | $5 | 0.0% | $0.87 | -2.4% | Call | 248356107 |
| ESMC | ESCALON MED CORP | 3,483 | $5 | 0.0% | $1.42 | -1.5% | COM NEW | 296074305 |
| — | ESCALERA RES CO | 18,208 | $5 | 0.0% | $0.32 | — | COM | 296064108 |
| — | FOX CHASE BANCORP INC NEW | 302 | $5 | 0.0% | $16.56 | — | COM | 35137T108 |
| — | AMERICAN LORAIN CORP | 2,631 | $5 | 0.0% | $1.90 | — | COM | 027297100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5 | 0.0% | $4.64 | — | Put | 539439109 |
| AER | AERCAP HOLDINGS NV | 100 | $5 | 0.0% | $43.37 | +7.6% | Call | N00985106 |
| — | ALLIED HEALTHCARE PRODS INC | 2,950 | $5 | 0.0% | $1.82 | — | COM | 019222108 |
| — | ACASTI PHARMA INC | 16,783 | $5 | 0.0% | $0.30 | — | CL A SHS | 00430K105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 694 | $5 | 0.0% | $4.63 | +2.8% | ORD | 559166103 |
| BCBP | BCB BANCORP INC | 424 | $5 | 0.0% | $7.08 | +0.9% | COM | 055298103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 939 | $5 | 0.0% | $5.65 | -0.8% | COM NEW | 638842302 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 436 | $5 | 0.0% | $11.47 | — | COM | 40434H104 |
| — | VRINGO INC | 9,200 | $5 | 0.0% | $0.57 | — | Call | 92911N104 |
| — | PETROBRAS ARGENTINA S A | 769 | $5 | 0.0% | $4.95 | — | SPONS ADR | 71646J109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 300 | $5 | 0.0% | $15.31 | +4.6% | Put | M87915274 |
| MBI | MBIA INC | 900 | $5 | 0.0% | $4.21 | -6.4% | Call | 55262C100 |
| — | PRESBIA PLC | 594 | $5 | 0.0% | $8.42 | — | SHS | G7234P100 |
| — | HANWHA Q CELL CO LTD | 260 | $5 | 0.0% | $19.23 | — | SPONSORED ADR NE | 41135V301 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 2,332 | $5 | 0.0% | $2.14 | — | SPONSORED ADR | 16943C109 |
| — | CHINA NEW BORUN CORP | 3,556 | $5 | 0.0% | $1.32 | — | ADR | 16890T105 |
| — | GILEAD SCIENCES INC | 1,000 | $5 | 0.0% | $5.00 | — | NOTE 1.625% 5/0 | 375558AP8 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,006 | $5 | 0.0% | $4.75 | +19.8% | COM PAR $.001 | 64115A402 |
| — | RICEBRAN TECHNOLOGIES | 1,469 | $5 | 0.0% | $4.02 | — | COM NEW | 762831204 |
| — | GLOBAL TECH ADVANCED INNOVAT | 1,322 | $4 | 0.0% | $3.07 | — | SHS NEW | G39320117 |
| — | SKULLCANDY INC | 539 | $4 | 0.0% | $9.20 | — | COM | 83083J104 |
| — | EMERGE ENERGY SVCS LP | 100 | $4 | 0.0% | $52.25 | — | Call | 29102H108 |
| — | HOMEAWAY INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | FINISAR CORP | 200 | $4 | 0.0% | $19.39 | — | Call | 31787A507 |
| APT | ALPHA PRO TECH LTD | 2,000 | $4 | 0.0% | $3.52 | -33.8% | COM | 020772109 |
| FAST | FASTENAL CO | 100 | $4 | 0.0% | $8.21 | -3.3% | Put | 311900104 |
| — | RACKSPACE HOSTING INC | 100 | $4 | 0.0% | $46.81 | — | Call | 750086100 |
| TXT | TEXTRON INC | 100 | $4 | 0.0% | $39.45 | +13.4% | Put | 883203101 |
| — | ISHARES TR | 184 | $4 | 0.0% | $21.74 | — | IBND DEC24 ETF | 46434VBG4 |
| CAR | AVIS BUDGET GROUP | 100 | $4 | 0.0% | $53.47 | -6.3% | Put | 053774105 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $4 | 0.0% | $47.34 | -4.3% | Call | 204166102 |
| — | LO-JACK CORP | 1,111 | $4 | 0.0% | $3.60 | — | COM | 539451104 |
| — | MAGELLAN PETE CORP | 8,965 | $4 | 0.0% | $0.90 | — | COM | 559091301 |
| CALIQ | CHINA AUTO LOGISTICS INC | 3,585 | $4 | 0.0% | $1.44 | +9.2% | COM NEW | 16936J202 |
| FTNT | FORTINET INC | 100 | $4 | 0.0% | $6.17 | +25.8% | Put | 34959E109 |
| — | ASTROTECH CORP | 1,404 | $4 | 0.0% | $2.85 | — | COM | 046484101 |
| JVA | COFFEE HLDGS INC | 902 | $4 | 0.0% | $4.77 | 0.0% | COM | 192176105 |
| — | NEPHROGENEX INC | 591 | $4 | 0.0% | $13.34 | — | COM | 640667101 |
| — | YUMA ENERGY INC | 6,954 | $4 | 0.0% | $0.90 | — | COM | 98872E108 |
| — | RELIV INTL INC | 2,933 | $4 | 0.0% | $1.24 | — | COM | 75952R100 |
| — | WI-LAN INC | 1,741 | $4 | 0.0% | $2.45 | — | COM | 928972108 |
| — | WISDOMTREE TR | 60 | $4 | 0.0% | $74.37 | — | TTL EARNING FD | 97717W596 |
| CARV | CARVER BANCORP INC | 715 | $4 | 0.0% | $6.84 | -30.8% | COM NEW | 146875604 |
| LEU | CENTRUS ENERGY CORP | 904 | $4 | 0.0% | $5.39 | -11.9% | CL A | 15643U104 |
| — | PROSHARES TR | 76 | $4 | 0.0% | $54.46 | — | ULSHRT TECH NEW | 74347B730 |
| CRNT | CERAGON NETWORKS LTD | 3,891 | $4 | 0.0% | $1.20 | +2.4% | ORD | M22013102 |
| — | CIVISTA BANCSHARES INC | 125 | $4 | 0.0% | $32.00 | — | 6.50% PFD SER B | 178867206 |
| EWA | ISHARES | 200 | $4 | 0.0% | $21.60 | — | Call | 464286103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 166 | $4 | 0.0% | $21.77 | -4.1% | COM | 37364X109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1,514 | $4 | 0.0% | $7.04 | — | COM | 286221106 |
| NLST | NETLIST INC | 7,500 | $4 | 0.0% | $1.09 | -47.5% | COM | 64118P109 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $4 | 0.0% | $16.28 | — | Put | 649445103 |
| — | COLLABRX INC | 6,140 | $4 | 0.0% | $1.01 | — | COM | 19422J108 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,000 | $4 | 0.0% | $6.53 | — | CM UNT LTD PRT | 64881E109 |
| ZNOG | ZION OIL & GAS INC | 2,149 | $4 | 0.0% | $1.76 | +11.9% | COM | 989696109 |
| — | IKANOS COMMUNICATIONS | 1,917 | $4 | 0.0% | $3.07 | — | COM NEW | 45173E204 |
| — | VASCULAR BIOGENICS LTD | 633 | $4 | 0.0% | $6.04 | — | COM | M96883109 |
| — | STEMCELLS INC | 6,904 | $4 | 0.0% | $0.96 | — | COM NEW | 85857R204 |
| — | COMMAND SEC CORP | 1,890 | $4 | 0.0% | $2.09 | — | COM | 20050L100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 600 | $4 | 0.0% | $5.66 | +16.9% | COM | 969136100 |
| — | IMMUNE PHARMACEUTICALS INC | 2,215 | $4 | 0.0% | $1.77 | — | COM | 45254C101 |
| ELMD | ELECTROMED INC | 2,070 | $4 | 0.0% | $2.24 | -2.1% | COM | 285409108 |
| — | ENTREE GOLD INC | 11,550 | $4 | 0.0% | $0.35 | — | COM | 29383G100 |
| — | GUESS INC | 200 | $4 | 0.0% | $19.26 | — | Put | 401617105 |
| — | BOOKS-A-MILLION INC | 1,234 | $4 | 0.0% | $2.97 | — | COM | 098570104 |
| — | VALLEY NATL BANCORP | 15,629 | $4 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| — | AGENUS INC | 500 | $4 | 0.0% | $4.06 | — | Call | 00847G705 |
| — | BG MEDICINE INC | 7,898 | $4 | 0.0% | $0.51 | — | COM | 08861T107 |
| — | HAMPTON ROADS BANKSHARES INC | 2,000 | $4 | 0.0% | $1.53 | — | COM NEW | 409321502 |
| OCUL | OCULAR THERAPEUTIX INC | 175 | $4 | 0.0% | $21.28 | +16.5% | COM | 67576A100 |
| SMLR | SEMLER SCIENTIFIC INC | 1,159 | $4 | 0.0% | $3.05 | +15.6% | COM | 81684M104 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,276 | $4 | 0.0% | $1.86 | — | COM | 561911108 |
| — | AMARIN CORP PLC | 1,500 | $4 | 0.0% | $1.27 | — | Call | 023111206 |
| PW | POWER REIT | 657 | $4 | 0.0% | $8.70 | — | COM | 73933H101 |
| — | CELGENE CORP | 1,754 | $4 | 0.0% | $3.07 | — | RIGHT 12/31/2030 | 151020112 |
| — | DYNAMIC MATLS CORP | 400 | $4 | 0.0% | $16.10 | — | COM | 267888105 |
| — | EUROSEAS LTD | 5,839 | $4 | 0.0% | $0.73 | — | COM NEW | Y23592200 |
| — | POWERSHARES ACT MANG COMM FD | 202 | $4 | 0.0% | $19.79 | — | DB OPT YLD DIV | 73937V106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 1,654 | $4 | 0.0% | $3.00 | -14.7% | SHS NEW NIS 80 | M20115180 |
| — | LINEAR TECHNOLOGY CORP | 100 | $4 | 0.0% | $45.55 | — | Call | 535678106 |
| — | CARBO CERAMICS INC | 100 | $4 | 0.0% | $40.05 | — | Put | 140781105 |
| — | DIREXION SHS ETF TR | 113 | $4 | 0.0% | $35.40 | — | OIL GAS BLL 3X | 25490K737 |
| — | PARKERVISION INC | 10,300 | $4 | 0.0% | $0.91 | — | COM | 701354102 |
| KBE | SPDR SERIES TRUST | 100 | $4 | 0.0% | $35.09 | — | Put | 78464A797 |
| — | WOORI BK | 149 | $4 | 0.0% | $28.02 | — | ADR | 98105T104 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,100 | $4 | 0.0% | $4.11 | — | Call | Y62196103 |
| — | SUNSHINE BANCORP INC | 296 | $4 | 0.0% | $12.35 | — | COM | 86777J108 |
| — | CARDICA INC | 7,220 | $4 | 0.0% | $0.70 | — | COM | 14141R101 |
| — | XINYUAN REAL ESTATE CO LTD | 1,202 | $4 | 0.0% | $3.33 | — | SPONS ADR | 98417P105 |
| OTEX | OPEN TEXT CORP | 100 | $4 | 0.0% | $22.30 | -14.5% | Put | 683715106 |
| SPBO | SPDR SERIES TRUST | 131 | $4 | 0.0% | $32.41 | — | BRC ISSUER SCORD | 78464A144 |
| — | INTERMOLECULAR INC | 1,807 | $4 | 0.0% | $2.04 | — | COM | 45882D109 |
| — | NAVISTAR INTL CORP | 562 | $4 | 0.0% | $9.27 | — | PFD SR D CONV | 638901306 |
| — | GLOBUS MARITIME LIMITED NEW | 3,659 | $4 | 0.0% | $1.09 | — | COM | Y27265209 |
| LKFN | LAKELAND FINL CORP | 89 | $4 | 0.0% | $20.22 | +2.1% | COM | 511656100 |
| — | COMMUNITY BANKERS TR CORP | 764 | $4 | 0.0% | $4.32 | — | COM | 203612106 |
| — | EXCHANGE TRADED CONCEPTS TR | 219 | $4 | 0.0% | $18.26 | — | YRKVL HIINCINF | 301505509 |
| — | BALDWIN & LYONS INC | 164 | $4 | 0.0% | $24.07 | — | CL A | 057755100 |
| — | MINCO GOLD CORPORATION | 16,348 | $4 | 0.0% | $0.28 | — | COM | 60254D108 |
| — | GSV CAP CORP | 400 | $4 | 0.0% | $8.62 | — | Call | 36191J101 |
| — | URANIUM RES INC | 3,931 | $4 | 0.0% | $1.21 | — | COM PAR$0.001NEW | 916901606 |
| — | CREDIT SUISSE NASSAU BRH | 230 | $4 | 0.0% | $17.41 | — | VIX MID TERM | 22542D787 |
| — | SYNTA PHARMACEUTICALS CORP | 2,000 | $4 | 0.0% | $2.67 | — | Call | 87162T206 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $4 | 0.0% | $12.78 | +39.8% | Put | 101137107 |
| — | TRANSGENOMIC INC | 2,522 | $4 | 0.0% | $1.68 | — | COM NEW | 89365K305 |
| KOSS | KOSS CORP | 1,724 | $4 | 0.0% | $2.52 | 0.0% | COM | 500692108 |
| — | TRANSCANADA CORP | 100 | $4 | 0.0% | $48.93 | — | Put | 89353D107 |
| FACO | FIRST ACCEPTANCE CORP | 1,399 | $4 | 0.0% | $2.06 | +21.6% | COM | 318457108 |
| — | JETBLUE AIRWAYS CORP | 1,000 | $4 | 0.0% | $3.00 | — | DBCV 6.750%10/1 | 477143AG6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $4 | 0.0% | $51.05 | — | Call | 726503105 |
| — | APPLIED DNA SCIENCES INC | 2,800 | $4 | 0.0% | $1.43 | — | *W EXP 11/21/201 | 03815U110 |
| — | FLEXION THERAPEUTICS INC | 198 | $4 | 0.0% | $20.20 | — | COM | 33938J106 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,016 | $4 | 0.0% | $4.52 | — | COM NEW | 10501E201 |
| — | ELECTRO RENT CORP | 299 | $4 | 0.0% | $14.06 | — | COM | 285218103 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $4 | 0.0% | $7.72 | — | Call | 43289P106 |
| — | MEI PHARMA INC | 2,576 | $4 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | SWISHER HYGIENE INC | 3,675 | $4 | 0.0% | $1.54 | — | COM NEW | 870808300 |
| — | GLOBAL X FDS | 403 | $4 | 0.0% | $12.41 | — | GLBX MSCI COLUM | 37950E200 |
| PZG | PARAMOUNT GOLD NEV CORP | 3,200 | $4 | 0.0% | $1.61 | 0.0% | COM | 69924M109 |
| — | CELLECTAR BIOSCIENCES INC | 1,427 | $4 | 0.0% | $2.80 | — | COM NEW | 15117F203 |
| — | GLOBAL X FDS | 203 | $3 | 0.0% | $14.78 | — | GURU ACTS ETF | 37954Y608 |
| — | CREDIT SUISSE NASSAU BRH | 222 | $3 | 0.0% | $13.89 | — | X LNK COMM ROT | 22542D456 |
| — | UQM TECHNOLOGIES INC | 3,781 | $3 | 0.0% | $0.79 | — | COM | 903213106 |
| — | HILL INTERNATIONAL INC | 659 | $3 | 0.0% | $4.55 | — | COM | 431466101 |
| — | PLURISTEM THERAPEUTICS INC | 1,047 | $3 | 0.0% | $2.95 | — | COM | 72940R102 |
| — | NORTH AMERN ENERGY PARTNERS | 1,200 | $3 | 0.0% | $3.14 | — | COM | 656844107 |
| BDL | FLANIGANS ENTERPRISES INC | 144 | $3 | 0.0% | $28.10 | -10.0% | COM | 338517105 |
| — | ELBIT IMAGING LTD | 1,971 | $3 | 0.0% | $1.77 | — | SHS NEW | M37605116 |
| — | CASTLE A M & CO | 562 | $3 | 0.0% | $5.34 | — | COM | 148411101 |
| — | IPASS INC | 2,974 | $3 | 0.0% | $1.08 | — | COM | 46261V108 |
| — | ROCK CREEK PHARMACEUTICALS I | 2,223 | $3 | 0.0% | $1.35 | — | COM NEW | 772081204 |
| — | SPARK NETWORKS INC | 928 | $3 | 0.0% | $3.23 | — | COM | 84651P100 |
| SMBC | SOUTHERN MO BANCORP INC | 157 | $3 | 0.0% | $15.87 | 0.0% | COM | 843380106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 776 | $3 | 0.0% | $6.06 | -9.5% | COM | 171046105 |
| — | CHUYS HLDGS INC | 100 | $3 | 0.0% | $26.44 | — | Call | 171604101 |
| — | CIBER INC | 770 | $3 | 0.0% | $3.84 | — | COM | 17163B102 |
| — | PARK ELECTROCHEMICAL CORP | 153 | $3 | 0.0% | $25.05 | — | COM | 700416209 |
| — | JASON INDS INC | 5,000 | $3 | 0.0% | $1.20 | — | *W EXP 06/30/201 | 471172114 |
| — | DAKOTA PLAINS HLDGS INC | 2,500 | $3 | 0.0% | $1.60 | — | COM | 234255107 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $3 | 0.0% | $19.91 | — | Put | 47759T100 |
| — | GALMED PHARMACEUTICALS LTD | 324 | $3 | 0.0% | $7.89 | — | SHS | M47238106 |
| — | TOBIRA THERAPEUTICS INC | 167 | $3 | 0.0% | $17.96 | — | COM | 88883P101 |
| — | ECHO THERAPEUTICS INC | 1,615 | $3 | 0.0% | $1.86 | — | COM NEW | 27876L206 |
| — | BRIDGELINE DIGITAL INC | 1,562 | $3 | 0.0% | $1.92 | — | COM NEW | 10807Q304 |
| — | CEMTREX INC | 900 | $3 | 0.0% | $3.33 | — | COM PAR $.001 | 15130G303 |
| — | BOX SHIPS INCORPORATED | 3,582 | $3 | 0.0% | $0.87 | — | SHS | Y09675102 |
| — | AMERICAN DG ENERGY INC | 7,013 | $3 | 0.0% | $0.43 | — | COM | 025398108 |
| — | ORIENT PAPER INC | 1,850 | $3 | 0.0% | $1.68 | — | COM NEW | 68619F205 |
| — | HOVNANIAN ENTERPRISES INC | 1,300 | $3 | 0.0% | $3.92 | — | Call | 442487203 |
| — | TRUETT-HURST INC | 1,412 | $3 | 0.0% | $3.07 | — | CL A | 897871109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 6,375 | $3 | 0.0% | $0.52 | — | COM | 452536105 |
| GAA | CAMBRIA ETF TR | 129 | $3 | 0.0% | $23.26 | — | GLB ASSET ALLO | 132061607 |
| — | TASMAN METALS LTD | 5,000 | $3 | 0.0% | $0.40 | — | COM | 87652B103 |
| IMPM | IMPAC MTG HLDGS INC | 150 | $3 | 0.0% | $5.89 | +216.3% | COM NEW | 45254P508 |
| — | AVOLON HLDGS LTD | 150 | $3 | 0.0% | $19.90 | — | COM | G52237107 |
| — | AV HOMES INC | 177 | $3 | 0.0% | $16.95 | — | COM | 00234P102 |
| — | CTI BIOPHARMA CORP | 1,359 | $3 | 0.0% | $1.92 | — | COM | 12648L106 |
| TLTE | FLEXSHARES TR | 64 | $3 | 0.0% | $46.88 | — | MSTAR EMKT FAC | 33939L308 |
| — | SONIC CORP | 100 | $3 | 0.0% | $27.25 | — | Call | 835451105 |
| — | SILICONWARE PRECISION INDS L | 387 | $3 | 0.0% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| — | UNI PIXEL INC | 1,200 | $3 | 0.0% | $4.72 | — | Call | 904572203 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $3 | 0.0% | $5.52 | -9.3% | Put | 32076V103 |
| — | LOOKSMART LTD | 4,885 | $3 | 0.0% | $0.68 | — | COM PAR $0.001 | 543442602 |
| — | VIRNETX HLDG CORP | 600 | $3 | 0.0% | $5.50 | — | Call | 92823T108 |
| AL | AIR LEASE CORP | 100 | $3 | 0.0% | $30.95 | +4.4% | Call | 00912X302 |
| — | AIR INDS GROUP | 309 | $3 | 0.0% | $10.16 | — | COM NEW | 00912N205 |
| — | CAS MED SYS INC | 2,353 | $3 | 0.0% | $1.51 | — | COM PAR $0.004 | 124769209 |
| KOPN | KOPIN CORP | 773 | $3 | 0.0% | $3.52 | +1.4% | COM | 500600101 |
| FORR | FORRESTER RESH INC | 86 | $3 | 0.0% | $34.90 | -5.6% | COM | 346563109 |
| — | PSYCHEMEDICS CORP | 200 | $3 | 0.0% | $15.08 | — | COM NEW | 744375205 |
| — | ACORN INTL INC | 1,591 | $3 | 0.0% | $1.25 | — | SPON ADR | 004854105 |
| — | SYNACOR INC | 2,081 | $3 | 0.0% | $2.15 | — | COM | 871561106 |
| IRBTQ | IROBOT CORP | 100 | $3 | 0.0% | $33.17 | -1.1% | Call | 462726100 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $3 | 0.0% | $6.00 | — | COM PAR $.01 | 206710402 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 943 | $3 | 0.0% | $3.16 | 0.0% | COM | 63245Q105 |
| — | FEDERATED PREM INTR MUN INC | 215 | $3 | 0.0% | $12.88 | — | COM | 31423M105 |
| — | BARCLAYS BK PLC | 129 | $3 | 0.0% | $23.92 | — | IPTH SOFTS ETN | 06740P288 |
| — | NANOMETRICS INC | 169 | $3 | 0.0% | $17.75 | — | COM | 630077105 |
| — | ERBA DIAGNOSTICS | 1,187 | $3 | 0.0% | $2.53 | — | COM | 29490B101 |
| — | ABSOLUTE SHS TR | 109 | $3 | 0.0% | $26.79 | — | WBI SMID TACYL | 00400R304 |
| — | RIGHTSIDE GROUP LTD | 483 | $3 | 0.0% | $6.21 | — | COM | 76658B100 |
| — | AVG TECHNOLOGIES N V | 100 | $3 | 0.0% | $25.67 | — | Call | N07831105 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,130 | $3 | 0.0% | $2.78 | — | SHS | G27010100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 677 | $3 | 0.0% | $4.38 | — | COM SER A | 04624N107 |
| — | STR HLDGS INC | 2,304 | $3 | 0.0% | $1.33 | — | COM NEW | 78478V209 |
| — | GIGAMEDIA LTD | 3,275 | $3 | 0.0% | $0.94 | — | ORD | Y2711Y104 |
| — | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | INDS BD ETF | 46429B226 |
| HMY | HARMONY GOLD MNG LTD | 2,200 | $3 | 0.0% | $1.82 | — | Put | 413216300 |
| — | POWERSHARES ETF TR II | 53 | $3 | 0.0% | $56.60 | — | KBW CP MKT PRT | 73937B738 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 500 | $3 | 0.0% | $6.47 | 0.0% | COM | 210502100 |
| — | KERYX BIOPHARMACEUTICALS INC | 300 | $3 | 0.0% | $13.45 | — | Put | 492515101 |
| — | KEMET CORP | 1,042 | $3 | 0.0% | $4.28 | — | COM NEW | 488360207 |
| — | SELECT BANCORP INC NEW | 355 | $3 | 0.0% | $7.48 | — | COM | 81617L108 |
| — | CONTAINER STORE GROUP INC | 200 | $3 | 0.0% | $18.32 | — | Call | 210751103 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | OPTIBASE LTD | 350 | $3 | 0.0% | $6.13 | — | SHS NEW NIS0.13 | M7524R116 |
| OCC | OPTICAL CABLE CORP | 842 | $3 | 0.0% | $4.07 | -3.4% | COM NEW | 683827208 |
| — | SPHERE 3D CORP NEW | 616 | $3 | 0.0% | $3.78 | — | COM | 84841L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3 | 0.0% | $35.68 | — | Call | 293792107 |
| — | SUNPOWER CORP | 2,000 | $3 | 0.0% | $1.50 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 803 | $3 | 0.0% | $5.05 | — | COM | 25532M105 |
| — | OCEAN BIO CHEM INC | 944 | $3 | 0.0% | $3.43 | — | COM | 674631106 |
| — | SMITH MICRO SOFTWARE INC | 2,250 | $3 | 0.0% | $0.97 | — | COM | 832154108 |
| — | WISDOMTREE TR | 109 | $3 | 0.0% | $29.63 | — | JP TECH MEDIA | 97717W489 |
| — | MODSYS INTL LTD | 1,600 | $3 | 0.0% | $3.12 | — | SHS | M70378100 |
| — | EASTMAN KODAK CO | 745 | $3 | 0.0% | $5.61 | — | *W EXP 09/03/201 | 277461133 |
| ZION | ZIONS BANCORPORATION | 100 | $3 | 0.0% | $26.47 | +11.2% | Put | 989701107 |
| — | ENTEGRA FINL CORP | 171 | $3 | 0.0% | $14.66 | — | COM | 29363J108 |
| — | DIREXION SHS ETF TR | 67 | $3 | 0.0% | $55.20 | — | DLY ENRGY BULL3X | 25459W888 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 116 | $3 | 0.0% | $25.86 | — | INTL IPO ETF | 33734X853 |
| — | CHINA ZENIX AUTO INTL LTD | 2,819 | $3 | 0.0% | $1.15 | — | ADS | 16951E104 |
| — | SPDR INDEX SHS FDS | 119 | $3 | 0.0% | $25.97 | — | STH KOR QUALMX | 78463X277 |
| — | BIOPHARMX CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 09072X101 |
| — | CAPNIA INC | 1,184 | $3 | 0.0% | $2.53 | — | COM | 14066L105 |
| — | DYNASIL CORP AMER | 1,885 | $3 | 0.0% | $1.59 | — | COM | 268102100 |
| — | BIOAMBER INC | 310 | $3 | 0.0% | $8.50 | — | COM | 09072Q106 |
| — | XG TECHNOLOGY INC | 19,936 | $3 | 0.0% | $0.20 | — | *W EXP 03/26/201 | 98372A408 |
| — | VERSAR INC | 834 | $3 | 0.0% | $3.20 | — | COM | 925297103 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $3 | 0.0% | $25.02 | +10.9% | Put | 808513105 |
| — | TREVENA INC | 457 | $3 | 0.0% | $6.56 | — | COM | 89532E109 |
| — | ONCONOVA THERAPEUTICS INC | 1,264 | $3 | 0.0% | $2.65 | — | COM | 68232V108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,046 | $3 | 0.0% | $2.23 | 0.0% | SHS | G6891L105 |
| — | STILLWATER MNG CO | 300 | $3 | 0.0% | $12.92 | — | Call | 86074Q102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,301 | $3 | 0.0% | $2.30 | — | COM | 68230A106 |
| — | CIVEO CORP | 1,000 | $3 | 0.0% | $4.11 | — | Put | 178787107 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | IPATH GEMS INDEX | 06739H453 |
| OFG | OFG BANCORP | 317 | $3 | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| — | OI S.A. | 1,631 | $3 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| EXAS | EXACT SCIENCES CORP | 100 | $3 | 0.0% | $24.34 | +3.2% | Call | 30063P105 |
| — | CITIGROUP INC | 200,000 | $3 | 0.0% | $0.02 | — | *W EXP 10/28/201 | 172967234 |
| — | EXCO RESOURCES INC | 2,500 | $3 | 0.0% | $2.12 | — | Call | 269279402 |
| — | CHECK CAP LTD | 1,531 | $3 | 0.0% | $1.31 | — | *W EXP 02/28/202 | M2361E120 |
| — | TERRAPIN 3 ACQUISITION CORP | 250 | $3 | 0.0% | $11.43 | — | UNIT 06/27/2019 | 88104P203 |
| — | RENN FD INC | 2,666 | $3 | 0.0% | $1.13 | — | COM | 759720105 |
| — | RENREN INC | 900 | $3 | 0.0% | $3.29 | — | Call | 759892102 |
| — | NOVAVAX INC | 300 | $3 | 0.0% | $6.63 | — | Put | 670002104 |
| — | NOVACOPPER INC | 6,675 | $3 | 0.0% | $0.51 | — | COM | 66988K102 |
| — | NOVOGEN LIMITED | 837 | $3 | 0.0% | $4.01 | — | SPON ADR 1:25 SH | 67010F202 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2 | 0.0% | $19.75 | — | Call | 501014104 |
| — | BANK MUTUAL CORP NEW | 284 | $2 | 0.0% | $7.04 | — | COM | 063750103 |
| — | COSAN LTD | 404 | $2 | 0.0% | $6.54 | — | SHS A | G25343107 |
| — | DURECT CORP | 945 | $2 | 0.0% | $1.63 | — | COM | 266605104 |
| — | ABERDEEN SINGAPORE FD INC | 191 | $2 | 0.0% | $10.52 | — | COM | 003244100 |
| — | GREAT BASIN SCIENTIFIC INC | 842 | $2 | 0.0% | $3.97 | — | COM | 39013L106 |
| — | POWERSHARES ETF TR II | 90 | $2 | 0.0% | $22.22 | — | EX RTE SEN LOW | 73937B563 |
| — | PROTALIX BIOTHERAPEUTICS INC | 800 | $2 | 0.0% | $1.77 | — | COM | 74365A101 |
| — | NF ENERGY SAVING CORP | 1,401 | $2 | 0.0% | $1.44 | — | COM PAR $0.001 | 629099300 |
| — | MGIC INVT CORP WIS | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CHEMOCENTRYX INC | 230 | $2 | 0.0% | $7.02 | — | COM | 16383L106 |
| — | XOMA CORP DEL | 500 | $2 | 0.0% | $3.58 | — | Put | 98419J107 |
| BELFB | BEL FUSE INC | 104 | $2 | 0.0% | $18.01 | 0.0% | CL B | 077347300 |
| ATLC | ATLANTICUS HLDGS CORP | 673 | $2 | 0.0% | $1.91 | +42.2% | COM | 04914Y102 |
| — | COMBIMATRIX CORPORATION | 963 | $2 | 0.0% | $2.08 | — | COM NEW | 20009T303 |
| — | QUEST RESOURCE HLDG CORP | 2,000 | $2 | 0.0% | $1.49 | — | COM | 74836W104 |
| OPK | OPKO HEALTH INC | 100 | $2 | 0.0% | $8.56 | +81.7% | Call | 68375N103 |
| — | QUIKSILVER INC | 3,495 | $2 | 0.0% | $2.14 | — | COM | 74838C106 |
| — | REPROS THERAPEUTICS INC | 354 | $2 | 0.0% | $4.42 | — | *W EXP 02/08/201 | 76028H126 |
| — | LIBERTY MEDIA CORP | 3,000 | $2 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| TGEN | TECOGEN INC NEW | 433 | $2 | 0.0% | $4.52 | 0.0% | COM NEW | 87876P201 |
| — | NOVA LIFESTYLE INC | 1,184 | $2 | 0.0% | $1.69 | — | COM | 66979P102 |
| — | MEDIVATION INC | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | AMYRIS INC | 1,000 | $2 | 0.0% | $2.16 | — | COM | 03236M101 |
| — | 1347 CAP CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 07/18/2016 | 68245V202 |
| — | OPGEN INC | 3,550 | $2 | 0.0% | $0.56 | — | *W EXP 05/05/202 | 68373L117 |
| — | UNITED STS DIESEL HEATING OI | 100 | $2 | 0.0% | $21.05 | — | UNIT | 911783108 |
| — | LIGHTBRIDGE CORP | 1,600 | $2 | 0.0% | $1.50 | — | COM | 53224K104 |
| LADR | LADDER CAP CORP | 123 | $2 | 0.0% | $19.77 | — | CL A | 505743104 |
| — | ON DECK CAP INC | 143 | $2 | 0.0% | $23.21 | — | COM | 682163100 |
| — | CLEANTECH SOLUTIONS INTL INC | 524 | $2 | 0.0% | $3.82 | — | COM NEW | 18451N204 |
| — | HUTTIG BLDG PRODS INC | 703 | $2 | 0.0% | $3.27 | — | COM | 448451104 |
| — | GLOWPOINT INC | 2,389 | $2 | 0.0% | $1.01 | — | COM NEW | 379887201 |
| — | NYMOX PHARMACEUTICAL CORP | 1,265 | $2 | 0.0% | $0.39 | — | COM | 67076P102 |
| — | REPROS THERAPEUTICS INC | 252 | $2 | 0.0% | $9.93 | — | COM NEW | 76028H209 |
| EUO | PROSHARES TR II | 66 | $2 | 0.0% | $30.30 | — | ULTRASHRT EURO | 74347W882 |
| BGI | BIRKS GROUP INC | 1,387 | $2 | 0.0% | $1.25 | -0.6% | CL A COM | 09088U109 |
| — | WISDOMTREE TR | 74 | $2 | 0.0% | $25.10 | — | BLMBRG FL TRFD | 97717X628 |
| EUO | PROSHARES TR II | 100 | $2 | 0.0% | $30.30 | — | Call | 74347W882 |
| — | PAIN THERAPEUTICS INC | 900 | $2 | 0.0% | $2.00 | — | COM | 69562K100 |
| — | KBS FASHION GROUP LTD | 759 | $2 | 0.0% | $2.26 | — | COM | Y46002104 |
| WSFS | WSFS FINL CORP | 64 | $2 | 0.0% | $25.24 | +0.7% | COM | 929328102 |
| — | OPTIMUMBANK HOLDINGS INC | 2,174 | $2 | 0.0% | $1.02 | — | COM PAR $0.01 | 68401P304 |
| — | CONTRAFECT CORP | 3,417 | $2 | 0.0% | $0.89 | — | *W EXP 10/31/201 | 212326128 |
| — | ENSERVCO CORP | 1,200 | $2 | 0.0% | $1.67 | — | COM | 29358Y102 |
| — | MEDICAL TRANSCRIPTION BLG CO | 1,049 | $2 | 0.0% | $2.42 | — | COM | 58464J105 |
| PKBK | PARKE BANCORP INC | 146 | $2 | 0.0% | $6.71 | +10.5% | COM | 700885106 |
| — | SMTC CORP | 961 | $2 | 0.0% | $1.75 | — | COM NEW | 832682207 |
| — | VAPOR CORP NEV | 5,432 | $2 | 0.0% | $0.37 | — | COM NEW | 922099205 |
| — | COSI INC | 1,329 | $2 | 0.0% | $1.73 | — | COM NEW | 22122P200 |
| — | NOVATEL WIRELESS INC | 500 | $2 | 0.0% | $3.25 | — | COM NEW | 66987M604 |
| — | GENERAL STEEL HOLDINGS INC | 3,018 | $2 | 0.0% | $0.66 | — | COM | 370853103 |
| — | P & F INDS INC | 200 | $2 | 0.0% | $8.19 | — | CL A NEW | 692830508 |
| — | JAVELIN MTG INVT CORP | 340 | $2 | 0.0% | $10.18 | — | COM | 47200B104 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $2 | 0.0% | $1.01 | — | COM | 03832V109 |
| — | GREENHUNTER RES INC | 3,565 | $2 | 0.0% | $0.64 | — | COM | 39530A104 |
| — | SUPERVALU INC | 300 | $2 | 0.0% | $11.32 | — | Call | 868536103 |
| — | SUPPORT COM INC | 1,494 | $2 | 0.0% | $1.34 | — | COM | 86858W101 |
| — | FIRST SOUTH BANCORP INC VA | 315 | $2 | 0.0% | $8.15 | — | COM | 33646W100 |
| — | JETPAY CORP | 768 | $2 | 0.0% | $2.03 | — | COM | 477177109 |
| — | CELSUS THERAPEUTICS PLC | 3,350 | $2 | 0.0% | $0.66 | — | SPONSORED ADR NE | 15119A202 |
| — | FIELDPOINT PETROLEUM CORP | 5,512 | $2 | 0.0% | $0.36 | — | *W EXP 03/23/201 | 316570126 |
| — | CASTLE BRANDS INC | 1,200 | $2 | 0.0% | $1.62 | — | COM | 148435100 |
| — | APPLIED DNA SCIENCES INC | 742 | $2 | 0.0% | $2.70 | — | COM NEW | 03815U201 |
| — | TOKAI PHARMACEUTICALS INC | 150 | $2 | 0.0% | $14.60 | — | COM | 88907J107 |
| — | JARDEN CORP | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | APPLIANCE RECYCLING CTRS AME | 1,138 | $2 | 0.0% | $1.79 | — | COM NEW | 03814F205 |
| HGGG | HHGREGG INC | 563 | $2 | 0.0% | $6.24 | -23.4% | COM | 42833L108 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,272 | $2 | 0.0% | $1.57 | — | SHS | G7114V102 |
| — | HIGHER ONE HLDGS INC | 758 | $2 | 0.0% | $3.20 | — | COM | 42983D104 |
| — | ROCKWELL MED INC | 100 | $2 | 0.0% | $10.28 | — | Call | 774374102 |
| — | JDS UNIPHASE CORP | 200 | $2 | 0.0% | $13.72 | — | Put | 46612J507 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | ARQULE INC | 1,000 | $2 | 0.0% | $1.36 | — | COM | 04269E107 |
| IRT | INDEPENDENCE RLTY TR INC | 265 | $2 | 0.0% | $9.44 | — | COM | 45378A106 |
| — | DIREXION SHS ETF TR | 300 | $2 | 0.0% | $8.99 | — | Put | 25459Y389 |
| — | ACORN ENERGY INC | 5,401 | $2 | 0.0% | $0.56 | — | COM | 004848107 |
| — | RADIO ONE INC | 500 | $2 | 0.0% | $1.75 | — | CL D NON VTG | 75040P405 |
| RDN | RADIAN GROUP INC | 100 | $2 | 0.0% | $13.33 | +11.4% | Call | 750236101 |
| — | VIVUS INC | 1,000 | $2 | 0.0% | $2.88 | — | Call | 928551100 |
| CNTY | CENTURY CASINOS INC | 254 | $2 | 0.0% | $5.98 | 0.0% | COM | 156492100 |
| — | NEUROMETRIX INC | 9,600 | $2 | 0.0% | $0.21 | — | *W EXP 05/29/202 | 641255138 |
| — | DIREXION SHS ETF TR | 38 | $2 | 0.0% | $57.20 | — | DLY DEV MKT BULL | 25459W789 |
| — | HELIOS & MATHESON ANALYTICS | 972 | $2 | 0.0% | $2.31 | — | COM NEW | 42327L200 |
| — | IKANG HEALTHCARE GROUP INC | 100 | $2 | 0.0% | $15.29 | — | Put | 45174L108 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,998 | $2 | 0.0% | $1.23 | 0.0% | COM | 053906103 |
| — | EMCORE CORP | 250 | $2 | 0.0% | $5.06 | — | COM NEW | 290846203 |
| — | CHINA JO-JO DRUGSTORES INC | 500 | $2 | 0.0% | $2.73 | — | COM NEW | 16949A206 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $2 | 0.0% | $14.18 | — | COM | 63009R109 |
| — | HOUSTON AMERN ENERGY CORP | 11,000 | $2 | 0.0% | $0.19 | — | COM | 44183U100 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 583 | $2 | 0.0% | $5.12 | — | SPONSORED ADR | 204409882 |
| — | HUDBAY MINERALS INC | 2,210 | $2 | 0.0% | $0.93 | — | *W EXP 07/20/201 | 443628136 |
| — | SEQUANS COMMUNICATIONS S A | 910 | $2 | 0.0% | $2.20 | — | SPONSORED ADS | 817323108 |
| — | BARCLAYS BK PLC | 21 | $2 | 0.0% | $95.24 | — | 30 YR TREAS BULL | 06740L527 |
| — | POWERSHARES GLOBAL ETF TRUST | 77 | $2 | 0.0% | $19.08 | — | DYN DEVINTLOPP | 73936T805 |
| — | COEUR MNG INC | 7,485 | $2 | 0.0% | $0.31 | — | *W EXP 04/16/201 | 192108116 |
| — | CHINA RECYCLING ENERGY CORP | 2,127 | $2 | 0.0% | $0.71 | — | COM | 168913101 |
| — | QLT INC | 505 | $2 | 0.0% | $3.96 | — | COM | 746927102 |
| — | COMSTOCK HLDG COS INC | 2,708 | $2 | 0.0% | $1.02 | — | CL A | 205684103 |
| — | NEW ORIENTAL ED & TECH GRP I | 100 | $2 | 0.0% | $20.41 | — | Call | 647581107 |
| — | SENIOR HSG PPTYS TR | 100 | $2 | 0.0% | $20.10 | — | Call | 81721M109 |
| NTPIF | NAM TAI PPTY INC | 352 | $2 | 0.0% | $4.27 | +6.6% | SHS | G63907102 |
| — | DIANA CONTAINERSHIPS INC | 893 | $2 | 0.0% | $2.41 | — | COM | Y2069P101 |
| MCZAF | MAD CATZ INTERACTIVE INC | 5,932 | $2 | 0.0% | $0.45 | -4.5% | COM | 556162105 |
| CIVB | CIVISTA BANCSHARES INC | 166 | $2 | 0.0% | $8.40 | 0.0% | COM NO PAR | 178867107 |
| — | SORL AUTO PTS INC | 759 | $2 | 0.0% | $2.64 | — | COM | 78461U101 |
| — | J P MORGAN EXCHANGE TRADED F | 49 | $2 | 0.0% | $51.00 | — | DIV RTN GLB EQ | 46641Q100 |
| ARDX | ARDELYX INC | 100 | $2 | 0.0% | $23.16 | -45.6% | COM | 039697107 |
| — | CHINA METRO-RURAL HLDGS LTD | 1,603 | $2 | 0.0% | $0.87 | — | SHS | G3163G104 |
| — | EPIZYME INC | 100 | $2 | 0.0% | $19.46 | — | Put | 29428V104 |
| — | HOOPER HOLMES INC | 10,688 | $2 | 0.0% | $0.48 | — | COM | 439104100 |
| — | A H BELO CORP | 320 | $2 | 0.0% | $10.38 | — | COM CL A | 001282102 |
| ROYL | ROYALE ENERGY INC | 1,725 | $2 | 0.0% | $1.61 | 0.0% | COM NEW | 78074G200 |
| — | CTI BIOPHARMA CORP | 900 | $2 | 0.0% | $1.92 | — | Call | 12648L106 |
| — | COMPASS EMP FDS TR | 65 | $2 | 0.0% | $37.31 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | MANITOWOC INC | 100 | $2 | 0.0% | $22.10 | — | Put | 563571108 |
| BTE | BAYTEX ENERGY CORP | 100 | $2 | 0.0% | $22.88 | -28.6% | Call | 07317Q105 |
| — | C B PHARMA ACQUISITION CORP | 210 | $2 | 0.0% | $9.52 | — | UNIT 12/17/2021 | G2029P100 |
| — | DIREXION SHS ETF TR | 200 | $2 | 0.0% | $12.75 | — | Call | 25459Y447 |
| ASUR | ASURE SOFTWARE INC | 282 | $2 | 0.0% | $5.52 | +5.9% | COM | 04649U102 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $2 | 0.0% | $10.00 | — | SPONS ADS | 86627R102 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $22.17 | — | Call | 25459W235 |
| — | AMPIO PHARMACEUTICALS INC | 800 | $2 | 0.0% | $7.25 | — | Put | 03209T109 |
| — | TANZANIAN ROYALTY EXPL CORP | 5,000 | $2 | 0.0% | $0.50 | — | COM | 87600U104 |
| — | VENAXIS INC | 5,539 | $2 | 0.0% | $0.48 | — | COM | 92262A107 |
| — | THOMPSON CREEK METALS CO INC | 2,170 | $2 | 0.0% | $1.66 | — | COM | 884768102 |
| — | WESCO INTL INC | 1,000 | $2 | 0.0% | $3.00 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BEBE STORES INC | 1,000 | $2 | 0.0% | $2.17 | — | COM | 075571109 |
| — | VICAL INC | 2,800 | $2 | 0.0% | $0.81 | — | Call | 925602104 |
| — | DRYSHIPS INC | 3,100 | $2 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| — | TIANYIN PHARMACEUTICAL CO IN | 4,999 | $2 | 0.0% | $0.45 | — | COM | 88630M104 |
| BDRLQ | BLONDER TONGUE LABS INC | 2,944 | $2 | 0.0% | $0.68 | — | COM | 093698108 |
| — | FORBES ENERGY SVCS LTD | 1,678 | $2 | 0.0% | $1.32 | — | COM | 345143101 |
| AWRE | AWARE INC MASS | 610 | $2 | 0.0% | $4.41 | -5.1% | COM | 05453N100 |
| TLYS | TILLYS INC | 200 | $2 | 0.0% | $4.92 | +65.1% | CL A | 886885102 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 1,207 | $2 | 0.0% | $1.73 | — | ADR | 00507E107 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 3,248 | $2 | 0.0% | $1.10 | -26.7% | COM | 67086W105 |
| — | RADIO ONE INC | 637 | $2 | 0.0% | $2.54 | — | CL A | 75040P108 |
| — | MOCON INC | 98 | $2 | 0.0% | $16.84 | — | COM | 607494101 |
| TOUR | TUNIU CORP | 56 | $1 | 0.0% | $12.00 | — | SPONSORED ADS CL | 89977P106 |
| — | FINJAN HLDGS INC | 783 | $1 | 0.0% | $1.28 | — | COM NEW | 31788H303 |
| — | FXCM INC | 500 | $1 | 0.0% | $3.19 | — | Call | 302693106 |
| — | AXION PWR INTL INC | 25,503 | $1 | 0.0% | $0.04 | — | *W EXP 10/24/201 | 05460X117 |
| — | TCP INTL HLDGS LTD | 325 | $1 | 0.0% | $3.08 | — | COM | H84689100 |
| — | AK STL HLDG CORP | 300 | $1 | 0.0% | $5.21 | — | Put | 001547108 |
| ATEYY | ADVANTEST CORP | 62 | $1 | 0.0% | $16.13 | — | SPON ADR NEW | 00762U200 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | RADA ELECTR INDS LTD | 289 | $1 | 0.0% | $2.46 | — | SHS NEW | M81863116 |
| — | MOSYS INC | 694 | $1 | 0.0% | $2.02 | — | COM | 619718109 |
| — | LATIN AMERN DISCOVERY FD INC | 100 | $1 | 0.0% | $11.02 | — | COM | 51828C106 |
| EVARF | LOMBARD MED INC | 274 | $1 | 0.0% | $5.24 | -12.6% | COM | G55598109 |
| — | ISHARES TR | 41 | $1 | 0.0% | $24.39 | — | IBND DEC21 ETF | 46434VBK5 |
| — | CASCADE BANCORP | 239 | $1 | 0.0% | $5.17 | — | COM NEW | 147154207 |
| — | DIREXION SHS ETF TR | 39 | $1 | 0.0% | $23.01 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | CHINA XINIYA FASHION LTD | 367 | $1 | 0.0% | $2.12 | — | SPONSRD ADR NEW | 16950W113 |
| — | BLUE EARTH INC | 1,300 | $1 | 0.0% | $0.88 | — | COM | 095428108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | AUTHENTIDATE HLDG CORP | 5,000 | $1 | 0.0% | $0.65 | — | COM NEW | 052666203 |
| — | STREAMLINE HEALTH SOLUTIONS | 384 | $1 | 0.0% | $2.60 | — | COM | 86323X106 |
| LOCM | LOCAL CORP | 10,781 | $1 | 0.0% | $1.56 | -71.7% | COM | 53954W104 |
| HL | HECLA MNG CO | 400 | $1 | 0.0% | $2.39 | +22.7% | Put | 422704106 |
| — | HECLA MNG CO | 15 | $1 | 0.0% | $66.67 | — | PFD CV SER B | 422704205 |
| — | ASTA FDG INC | 60 | $1 | 0.0% | $8.55 | — | COM | 046220109 |
| — | ECO STIM ENERGY SOLUTIONS IN | 266 | $1 | 0.0% | $3.76 | — | COM | 27888D101 |
| — | HARVARD APPARATUS REGENER TE | 957 | $1 | 0.0% | $3.32 | — | COM | 41690A106 |
| — | RENESOLA LTD | 509 | $1 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| — | QC HLDGS INC | 782 | $1 | 0.0% | $1.67 | — | COM | 74729T101 |
| — | MAGNEGAS CORP | 462 | $1 | 0.0% | $0.70 | — | COM NEW | 55939L202 |
| — | CEPHEID | 1,000 | $1 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | VANGUARD NAT RES LLC | 100 | $1 | 0.0% | $15.07 | — | Call | 92205F106 |
| — | SOLAZYME INC | 200 | $1 | 0.0% | $3.00 | — | Call | 83415T101 |
| CIX | COMPX INTERNATIONAL INC | 99 | $1 | 0.0% | $6.99 | +2.7% | CL A | 20563P101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 531 | $1 | 0.0% | $2.16 | 0.0% | COM | 64121N109 |
| — | HUDSON GLOBAL INC | 645 | $1 | 0.0% | $2.73 | — | COM | 443787106 |
| — | COMPUTER TASK GROUP INC | 176 | $1 | 0.0% | $10.40 | — | COM | 205477102 |
| — | STATE AUTO FINL CORP | 21 | $1 | 0.0% | $22.11 | — | COM | 855707105 |
| — | BEBE STORES INC | 600 | $1 | 0.0% | $2.17 | — | Put | 075571109 |
| — | CAMBIUM LEARNING GRP INC | 239 | $1 | 0.0% | $3.34 | — | COM | 13201A107 |
| — | DIGITAL PWR CORP | 913 | $1 | 0.0% | $0.97 | — | COM | 253862106 |
| — | ANADIGICS INC | 1,865 | $1 | 0.0% | $0.54 | — | COM | 032515108 |
| — | KB HOME | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SCVL | SHOE CARNIVAL INC | 30 | $1 | 0.0% | $10.28 | +36.1% | COM | 824889109 |
| — | NUVEEN MO PREM INCOME MUN FD | 93 | $1 | 0.0% | $16.67 | — | COM | 67060Q108 |
| — | SINO MERCURY ACQUISITION COR | 1,600 | $1 | 0.0% | $0.63 | — | RIGHT 08/26/2016 | 82936K110 |
| — | UNITED STS COMMODITY IDX FDT | 58 | $1 | 0.0% | $21.68 | — | COM UTS US AGR | 911718203 |
| — | CHINA HGS REAL ESTATE INC | 368 | $1 | 0.0% | $2.72 | — | COM | 16948W100 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $1 | 0.0% | $2.20 | — | COM UNIT REPST | 76218Y103 |
| — | BARCLAYS BK PLC | 20 | $1 | 0.0% | $50.00 | — | IPTH ENRGY ETN | 06740P312 |
| — | ELTEK LTD | 1,351 | $1 | 0.0% | $1.06 | — | ORD | M40184109 |
| — | BARCLAYS BK PLC | 24 | $1 | 0.0% | $37.79 | — | IPTH AGRIC ETN | 06740P262 |
| AKO/B | EMBOTELLADORA ANDINA S A | 74 | $1 | 0.0% | $13.51 | — | SPON ADR B | 29081P303 |
| RITT | RIT TECHNOLOGIES LTD | 1,159 | $1 | 0.0% | $1.18 | -15.4% | SHS | M8215Q110 |
| — | MCCLATCHY CO | 1,000 | $1 | 0.0% | $3.21 | — | CL A | 579489105 |
| — | FUSION TELECOMM INTL INC | 402 | $1 | 0.0% | $4.11 | — | COM NEW | 36113B400 |
| — | THOMPSON CREEK METALS CO INC | 1,100 | $1 | 0.0% | $1.66 | — | Call | 884768102 |
| — | FUWEI FILMS HLDGS CO LTD | 800 | $1 | 0.0% | $1.25 | — | SHS | G3704F102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 176 | $1 | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| — | ACTINIUM PHARMACEUTICALS INC | 403 | $1 | 0.0% | $5.69 | — | COM | 00507W107 |
| — | VIMPELCOM LTD | 100 | $1 | 0.0% | $4.18 | — | Call | 92719A106 |
| — | ISHARES GOLD TRUST | 100 | $1 | 0.0% | $11.43 | — | Put | 464285105 |
| — | CTI BIOPHARMA CORP | 500 | $1 | 0.0% | $1.92 | — | Put | 12648L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.08 | -23.5% | Call | 68554V108 |
| — | REPROS THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | *W EXP 02/08/201 | 76028H118 |
| MDVXW | MEDOVEX CORP | 1,852 | $1 | 0.0% | $0.51 | — | *W EXP 12/24/201 | 58504H119 |
| — | MEDOVEX CORP | 232 | $1 | 0.0% | $3.95 | — | COM | 58504H101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100 | $1 | 0.0% | $2.33 | -6.3% | Put | 74348T102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SMART TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.08 | — | COM SHS | 83172R108 |
| — | PENN WEST PETE LTD NEW | 800 | $1 | 0.0% | $1.99 | — | Put | 707887105 |
| — | AMBAC FINL GROUP INC | 102 | $1 | 0.0% | $13.87 | — | *W EXP 04/30/202 | 023139116 |
| — | TRINA SOLAR LIMITED | 100 | $1 | 0.0% | $9.52 | — | Call | 89628E104 |
| — | ON SEMICONDUCTOR CORP | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SERVICENOW INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 11/0 | 81762PAB8 |
| — | COUNTERPATH CORP | 1,622 | $1 | 0.0% | $0.62 | — | COM NEW | 22228P203 |
| — | OPEXA THERAPEUTICS INC | 8,252 | $1 | 0.0% | $0.12 | — | *W EXP 03/13/201 | 68372T129 |
| — | WHEELER REAL ESTATE INVT TR | 8,591 | $1 | 0.0% | $0.19 | — | *W EXP 04/29/201 | 963025119 |
| VGZ | VISTA GOLD CORP | 4,145 | $1 | 0.0% | $0.33 | +6.3% | COM NEW | 927926303 |
| — | OI S.A. | 541 | $1 | 0.0% | $3.34 | — | SPN ADR NEW | 670851302 |
| — | CITIZENS FIRST CORP | 70 | $1 | 0.0% | $11.70 | — | COM | 17462Q107 |
| — | WL ROSS HLDG CORP | 1,050 | $1 | 0.0% | $0.95 | — | *W EXP 06/11/201 | 92939D112 |
| — | STANDARD PAC CORP NEW | 100 | $1 | 0.0% | $8.45 | — | Put | 85375C101 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $1 | 0.0% | $0.40 | -11.0% | COM | 46050R102 |
| — | SALESFORCE COM INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ATHERSYS INC | 1,000 | $1 | 0.0% | $1.54 | — | Put | 04744L106 |
| LUNA | LUNA INNOVATIONS | 1,552 | $1 | 0.0% | $1.47 | -16.7% | COM | 550351100 |
| — | ROSETTA STONE INC | 141 | $1 | 0.0% | $7.09 | — | COM | 777780107 |
| — | SANCHEZ ENERGY CORP | 100 | $1 | 0.0% | $12.67 | — | Call | 79970Y105 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1 | 0.0% | $11.85 | — | Call | 111621306 |
| — | OCULUS INNOVATIVE SCIENCES I | 1,982 | $1 | 0.0% | $0.50 | — | *W EXP 01/21/202 | 67575P116 |
| — | VOLTARI CORP | 112 | $1 | 0.0% | — | — | COM NEW | 92870X309 |
| — | ALEXCO RESOURCE CORP | 2,267 | $1 | 0.0% | $0.41 | — | COM | 01535P106 |
| — | BALLANTYNE STRONG INC | 250 | $1 | 0.0% | $4.49 | — | COM | 058516105 |
| — | HYDRA INDS ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 448740100 |
| AXXDF | ALDERON IRON ORE CORP | 5,424 | $1 | 0.0% | $0.23 | 0.0% | COM | 01434T100 |
| — | PARTNER COMMUNICATIONS CO LT | 514 | $1 | 0.0% | $3.00 | — | ADR | 70211M109 |
| — | MICRONET ENERTEC TECH INC | 1,868 | $1 | 0.0% | $0.62 | — | *W EXP 04/15/201 | 595117110 |
| — | DOVER MOTORSPORTS INC | 400 | $1 | 0.0% | $2.38 | — | COM | 260174107 |
| — | PARKERVISION INC | 1,500 | $1 | 0.0% | $0.91 | — | Call | 701354102 |
| — | ENERJEX RESOURCES INC | 932 | $1 | 0.0% | $1.07 | — | COM PAR $0.001 | 292758406 |
| — | CARBONITE INC | 100 | $1 | 0.0% | $13.99 | — | COM | 141337105 |
| — | MECHEL OAO | 500 | $1 | 0.0% | $1.25 | — | Put | 583840103 |
| — | FRONTIER COMMUNICATIONS CORP | 200 | $1 | 0.0% | $6.79 | — | Call | 35906A108 |
| — | ZIONS BANCORPORATION | 202 | $1 | 0.0% | $4.95 | — | *W EXP 11/14/201 | 989701131 |
| — | CATHAY GEN BANCORP | 100 | $1 | 0.0% | $10.00 | — | *W EXP 12/05/201 | 149150112 |
| — | PARAGON SHIPPING INC | 1,460 | $1 | 0.0% | $1.49 | — | CL A NEW | 69913R408 |
| — | CINEDIGM CORP | 2,000 | $1 | 0.0% | $1.59 | — | COM | 172406100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 32 | $1 | 0.0% | $30.66 | — | COM | 420031106 |
| — | GALECTIN THERAPEUTICS INC | 253 | $1 | 0.0% | $7.87 | — | UNIT 03/28/2017 | 363225301 |
| — | CYCLACEL PHARMACEUTICALS INC | 163 | $1 | 0.0% | $5.81 | — | PFD CONV EX 6% | 23254L207 |
| — | DT ASIA INVTS LTD | 2,800 | $1 | 0.0% | $0.36 | — | RIGHT 03/30/2016 | G2615J112 |
| — | ROI ACQUISITION CORP II | 2,800 | $1 | 0.0% | $0.26 | — | *W EXP 09/17/201 | 74966G119 |
| — | SEANERGY MARITIME HLDGS CORP | 1,353 | $1 | 0.0% | $0.77 | — | SHS | Y73760129 |
| — | PLANET PAYMENT INC | 437 | $1 | 0.0% | $2.29 | — | SHS | U72603118 |
| TORM | TOR MINERALS INTL INC | 85 | $1 | 0.0% | $7.34 | -12.6% | COM NEW | 890878309 |
| SA | SEABRIDGE GOLD INC | 200 | $1 | 0.0% | $7.53 | -16.5% | Call | 811916105 |
| — | OTELCO INC | 301 | $1 | 0.0% | $3.32 | — | CL A NEW | 688823301 |
| FPPP | FIELDPOINT PETROLEUM CORP | 580 | $1 | 0.0% | $1.69 | +2.3% | COM | 316570100 |
| — | SUPERTEL HOSPITALITY INC NEW | 316 | $1 | 0.0% | $3.16 | — | COM | 86852R108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,085 | $1 | 0.0% | $1.57 | — | COM PAR $0.001 | 867931404 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 19 | $1 | 0.0% | $7.33 | +8.5% | COM | 33621E109 |
| — | SUPERCOM LTD NEW | 100 | $1 | 0.0% | $9.69 | — | SHS NEW | M87095119 |
| — | GLOBAL X FDS | 83 | $1 | 0.0% | $12.05 | — | MSCI PAKISTAN | 37950E689 |
| — | GLOBALSCAPE INC | 301 | $1 | 0.0% | $2.39 | — | COM | 37940G109 |
| GBIM | GLOBEIMMUNE INC | 274 | $1 | 0.0% | $6.97 | -10.7% | COM | 37957B100 |
| — | SUTOR TECH GROUP LTD | 416 | $1 | 0.0% | $2.40 | — | COM NEW | 869362202 |
| — | CREDIT SUISSE NASSAU BRH | 82 | $1 | 0.0% | $10.85 | — | 3X LONG GOLD | 22542D688 |
| — | DEX MEDIA INC NEW | 1,683 | $1 | 0.0% | $6.17 | — | COM | 25213A107 |
| — | INTERCLOUD SYS INC | 474 | $1 | 0.0% | $2.09 | — | *W EXP 08/25/201 | 458488111 |
| GKOS | GLAUKOS CORP | 50 | $1 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | REAL GOODS SOLAR INC | 75 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| — | MER TELEMANAGEMENT SOLUTIONS | 136 | $0 | 0.0% | $1.36 | — | SHS | M69676126 |
| — | ARADIGM CORP | 2 | $0 | 0.0% | $8.20 | — | COM NO PAR NEW | 038505400 |
| — | SEACHANGE INTL INC | 46 | $0 | 0.0% | $6.44 | — | COM | 811699107 |
| — | CIDARA THERAPEUTICS INC | 19 | $0 | 0.0% | — | — | COM | 171757107 |
| — | SYSOREX GLOBAL HLDGS CORP | 214 | $0 | 0.0% | $1.37 | — | COM NEW | 87184N203 |
| — | NATUZZI S P A | 231 | $0 | 0.0% | $1.75 | — | ADR | 63905A101 |
| — | UNWIRED PLANET INC NEW | 116 | $0 | 0.0% | $0.98 | — | COM | 91531F103 |
| — | AMERICAN ELECTRIC TECH INC | 90 | $0 | 0.0% | — | — | COM | 025576109 |
| SYPR | SYPRIS SOLUTIONS INC | 270 | $0 | 0.0% | $2.91 | -48.2% | COM | 871655106 |
| — | DAEGIS INC | 286 | $0 | 0.0% | $0.65 | — | COM | 233720101 |
| — | JASON INDS INC | 16 | $0 | 0.0% | — | — | COM | 471172106 |
| — | MYOS CORP | 116 | $0 | 0.0% | — | — | COM NEW | 554051201 |
| — | DEUTSCHE BK AG LONDON BRH | 10 | $0 | 0.0% | $55.84 | — | DB 3X LN US TRES | 25154N522 |
| FCCO | FIRST CMNTY CORP S C | 37 | $0 | 0.0% | $8.23 | +13.5% | COM | 319835104 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $0 | 0.0% | $0.60 | — | COM | 39115V101 |
| UAMY | UNITED STATES ANTIMONY CORP | 663 | $0 | 0.0% | $0.64 | +46.2% | COM | 911549103 |
| — | PARKERVISION INC | 100 | $0 | 0.0% | $0.91 | — | Put | 701354102 |
| — | HYDRA INDS ACQUISITION CORP | 2,800 | $0 | 0.0% | — | — | *W EXP 10/20/202 | 448740118 |
| — | GENERAL MTRS CO | 496 | $0 | 0.0% | $1.24 | — | *W EXP 12/31/201 | 37045V134 |
| — | CAMBRIDGE CAP ACQUISITION CO | 1,195 | $0 | 0.0% | — | — | *W EXP 12/17/201 | 13215Q114 |
| — | MECHEL OAO | 100 | $0 | 0.0% | $1.25 | — | Call | 583840103 |
| — | KINGOLD JEWELRY INC | 150 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| — | EASTMAN KODAK CO | 128 | $0 | 0.0% | $7.73 | — | *W EXP 09/03/201 | 277461141 |
| — | CONTRAFECT CORP | 281 | $0 | 0.0% | $1.09 | — | *W EXP 01/31/201 | 212326110 |
| — | BANRO CORP | 800 | $0 | 0.0% | $0.11 | — | COM | 066800103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 2 | $0 | 0.0% | $4.04 | — | COM | 21234W103 |
| — | MOL GLOBAL INC | 240 | $0 | 0.0% | $2.55 | — | SPONSORED ADR | 60845Q105 |
| TREE | LENDINGTREE INC NEW | 6 | $0 | 0.0% | $56.82 | — | COM | 52603B107 |
| — | LEAPFROG ENTERPRISES INC | 200 | $0 | 0.0% | $3.03 | — | Call | 52186N106 |
| — | 1347 CAP CORP | 2,300 | $0 | 0.0% | — | — | *W EXP 07/15/202 | 68245V129 |
| — | 1347 CAP CORP | 1,250 | $0 | 0.0% | — | — | RIGHT 07/21/2016 | 68245V111 |
| — | RESONANT INC | 88 | $0 | 0.0% | — | — | COM | 76118L102 |
| — | INDIA GLOBALIZATION CAP INC | 2,167 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |
| — | CORENERGY INFRASTRUCTURE TR | 19 | $0 | 0.0% | $6.55 | — | COM | 21870U205 |
| — | WALTER ENERGY INC | 1,300 | $0 | 0.0% | $0.88 | — | Put | 93317Q105 |
| — | WINTRUST FINL CORP | 10 | $0 | 0.0% | — | — | *W EXP 12/19/201 | 97650W157 |
| — | CAPE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 139209100 |
| — | VALLEY NATL BANCORP | 1,692 | $0 | 0.0% | — | — | *W EXP 06/30/201 | 919794123 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 227 | $0 | 0.0% | $1.15 | +5.9% | CL A NEW | 532257805 |
| — | GOLDEN STAR RES LTD CDA | 1,000 | $0 | 0.0% | $0.18 | — | COM | 38119T104 |
| — | FXCM INC | 320 | $0 | 0.0% | $3.19 | — | COM CL A | 302693106 |
| — | IEC ELECTRS CORP NEW | 50 | $0 | 0.0% | $3.71 | — | COM | 44949L105 |
| — | STRATEGIC GLOBAL INCOME FD | 1 | $0 | 0.0% | $8.44 | — | COM | 862719101 |
| — | FX ENERGY INC | 300 | $0 | 0.0% | $1.55 | — | COM | 302695101 |
| — | GABELLI CONV&INCOM SECS FD I | 20 | $0 | 0.0% | $6.26 | — | COM | 36240B109 |
| — | HERCULES OFFSHORE INC | 200 | $0 | 0.0% | $1.00 | — | Put | 427093109 |
| GBR | NEW CONCEPT ENERGY INC | 290 | $0 | 0.0% | $1.15 | +61.5% | COM | 643611106 |
| — | DRAGONWAVE INC | 2,000 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | GEEKNET INC | 22 | $0 | 0.0% | $7.90 | — | COM NEW | 36846Q203 |
| — | METHES ENERGIES INTL LTD | 1,300 | $0 | 0.0% | — | — | *W EXP 10/12/201 | 591517123 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 4 | $0 | 0.0% | $17.08 | — | SPONSORED ADS | 45173K101 |
| — | NET ELEMENT INC | 884 | $0 | 0.0% | $1.17 | — | COM | 64111R102 |
| — | COMSTOCK RES INC | 100 | $0 | 0.0% | $3.49 | — | Call | 205768203 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | $20.83 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | VIGGLE INC | 100 | $0 | 0.0% | $2.56 | — | COM NEW | 92672V204 |
| — | TROVAGENE INC | 240 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2017 | 897238200 |
| — | DIREXION SHS ETF TR | 36 | $0 | 0.0% | $12.75 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | C B PHARMA ACQUISITION CORP | 1,100 | $0 | 0.0% | — | — | RIGHT 06/17/2016 | G2029P134 |
| VCEL | VERICEL CORP | 14 | $0 | 0.0% | $2.85 | +20.3% | COM | 92346J108 |
| — | WAFERGEN BIO-SYSTEMS INC | 7 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | RIT TECHNOLOGIES LTD | 200 | $0 | 0.0% | — | — | *W EXP 12/01/201 | M8215Q128 |
| — | VRINGO INC | 500 | $0 | 0.0% | $0.57 | — | Put | 92911N104 |
| LTRX | LANTRONIX INC | 82 | $0 | 0.0% | $1.88 | -11.9% | COM NEW | 516548203 |
| — | SINOCOKING COAL & COKE CH IN | 282 | $0 | 0.0% | — | — | COM | 829357102 |
| DRD | DRDGOLD LIMITED | 43 | $0 | 0.0% | $1.69 | — | SPON ADR REPSTG | 26152H301 |
| — | ARCA BIOPHARMA INC | 195 | $0 | 0.0% | $0.95 | — | COM NEW | 00211Y209 |
| — | NEONODE INC | 47 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | EAGLE BULK SHIPPING INC | 1 | $0 | 0.0% | $14.34 | — | SHS NEW 2014 | Y2187A127 |
| STXS | STEREOTAXIS INC | 200 | $0 | 0.0% | $1.85 | -1.5% | COM NEW | 85916J409 |
| — | REMARK MEDIA INC | 74 | $0 | 0.0% | $3.17 | — | COM | 75954W107 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULSHRT TELE NEW | 74347B755 |
| — | HARMONY MERGER CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/01/202 | 413247123 |
| — | CHINA HOUSING & LAND DEV INC | 153 | $0 | 0.0% | — | — | COM NEW | 16939V202 |
| — | EARTHSTONE ENERGY INC | 22 | $0 | 0.0% | $23.72 | — | COM NEW | 27032D205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100 | $0 | 0.0% | $4.00 | — | SH BEN INT | 80007V106 |
| — | TANDEM DIABETES CARE INC | 18 | $0 | 0.0% | $12.57 | — | COM | 875372104 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $26.32 | — | PSHS CONSUMR GD | 74347R115 |
| — | YINGLI GREEN ENERGY HLDG CO | 400 | $0 | 0.0% | $2.35 | — | Call | 98584B103 |