Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $112.6B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,626,700 | $10.63B | 9.4% | $182.87 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,979,410 | $5.965B | 5.3% | $182.87 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,090,200 | $5.371B | 4.8% | $182.87 | — | Call | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 9,886,086 | $2.064B | 1.8% | $120.06 | +37.1% | COM | 38141G104 |
| IWM | ISHARES TR | 14,599,010 | $1.823B | 1.6% | $102.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 12,742,400 | $1.591B | 1.4% | $102.30 | — | Put | 464287655 |
| BAC | BANK AMER CORP | 82,888,165 | $1.411B | 1.3% | $10.38 | +26.5% | COM | 060505104 |
| AAPL | APPLE INC | 11,119,400 | $1.395B | 1.2% | $20.12 | +41.9% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,797,300 | $1.019B | 0.9% | $172.09 | — | Put | 78467X109 |
| GLD | SPDR GOLD TRUST | 7,819,600 | $879M | 0.8% | $113.35 | — | Call | 78463V107 |
| AAPL | APPLE INC | 6,893,600 | $865M | 0.8% | $20.12 | +41.9% | Put | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 12,053,237 | $773M | 0.7% | $58.68 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 6,270,742 | $737M | 0.7% | $115.58 | — | 20+ YR TR BD ETF | 464287432 |
| AER | AERCAP HOLDINGS NV | 14,794,627 | $677M | 0.6% | $43.10 | +8.2% | SHS | N00985106 |
| IWM | ISHARES TR | 5,366,300 | $670M | 0.6% | $102.30 | — | Call | 464287655 |
| — | ENERGY TRANSFER PRTNRS L P | 12,793,709 | $668M | 0.6% | $53.20 | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 16,307,400 | $646M | 0.6% | $39.79 | — | Put | 464287234 |
| IBB | ISHARES TR | 1,625,737 | $600M | 0.5% | $265.39 | — | NASDQ BIOTEC ETF | 464287556 |
| EBAY | EBAY INC | 9,914,928 | $597M | 0.5% | $20.04 | +10.8% | COM | 278642103 |
| AAPL | APPLE INC | 4,703,479 | $590M | 0.5% | $20.12 | +41.9% | COM | 037833100 |
| — | WILLIAMS PARTNERS L P NEW | 10,948,201 | $530M | 0.5% | $48.80 | — | COM UNIT LTD PAR | 96949L105 |
| IYR | ISHARES TR | 7,100,321 | $506M | 0.4% | $65.63 | — | U.S. REAL ES ETF | 464287739 |
| WMB | WILLIAMS COS INC DEL | 8,802,900 | $505M | 0.4% | $28.01 | +0.2% | Call | 969457100 |
| VOO | VANGUARD INDEX FDS | 2,655,451 | $501M | 0.4% | $175.27 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 4,268,900 | $480M | 0.4% | $113.35 | — | Put | 78463V107 |
| XRT | SPDR SERIES TRUST | 4,744,386 | $468M | 0.4% | $95.36 | — | S&P RETAIL ETF | 78464A714 |
| — | TD AMERITRADE HLDG CORP | 12,313,218 | $453M | 0.4% | $34.91 | — | COM | 87236Y108 |
| — | POWERSHARES QQQ TRUST | 4,116,000 | $441M | 0.4% | $78.52 | — | Put | 73935A104 |
| MCD | MCDONALDS CORP | 4,247,600 | $404M | 0.4% | $72.71 | +2.0% | Call | 580135101 |
| WMT | WAL-MART STORES INC | 5,096,765 | $362M | 0.3% | $22.01 | -5.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,083,136 | $339M | 0.3% | $112.33 | -8.3% | COM | 459200101 |
| EEM | ISHARES TR | 8,411,500 | $333M | 0.3% | $39.79 | — | Call | 464287234 |
| FXI | ISHARES TR | 7,207,300 | $332M | 0.3% | $42.38 | — | Put | 464287184 |
| PFE | PFIZER INC | 9,633,966 | $323M | 0.3% | $18.44 | +12.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,221,510 | $319M | 0.3% | $34.27 | +14.7% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 1,259,453 | $318M | 0.3% | $197.69 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 2,901,968 | $311M | 0.3% | $83.92 | — | TOTAL STK MKT | 922908769 |
| CAG | CONAGRA FOODS INC | 6,923,685 | $303M | 0.3% | $20.76 | +0.4% | COM | 205887102 |
| — | BLACKSTONE GROUP L P | 7,184,404 | $294M | 0.3% | $27.47 | — | COM UNIT LTD | 09253U108 |
| IEP | ICAHN ENTERPRISES LP | 3,347,960 | $290M | 0.3% | $83.51 | — | DEPOSITARY UNIT | 451100101 |
| META | FACEBOOK INC | 3,334,400 | $286M | 0.3% | $46.40 | +74.8% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 8,483,087 | $283M | 0.3% | $26.14 | +6.5% | COM | 37045V100 |
| USB | US BANCORP DEL | 6,379,444 | $277M | 0.2% | $26.99 | +10.8% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,698,849 | $274M | 0.2% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES QQQ TRUST | 2,521,100 | $270M | 0.2% | $78.52 | — | Call | 73935A104 |
| TLT | ISHARES TR | 2,275,600 | $267M | 0.2% | $115.58 | — | Put | 464287432 |
| FXI | ISHARES TR | 5,718,800 | $264M | 0.2% | $42.38 | — | Call | 464287184 |
| — | MARKET VECTORS ETF TR | 7,407,146 | $259M | 0.2% | $39.77 | — | OIL SVCS ETF | 57060U191 |
| JPM | JPMORGAN CHASE & CO | 3,814,982 | $259M | 0.2% | $39.98 | +22.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,619,362 | $255M | 0.2% | $66.97 | +11.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,273,954 | $246M | 0.2% | $80.55 | — | SBI INT-ENERGY | 81369Y506 |
| TLT | ISHARES TR | 2,078,200 | $244M | 0.2% | $115.58 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 5,455,800 | $241M | 0.2% | $34.27 | +14.7% | Put | 594918104 |
| HD | HOME DEPOT INC | 2,161,479 | $240M | 0.2% | $67.65 | +28.7% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,443,237 | $240M | 0.2% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 2,880,339 | $240M | 0.2% | $56.38 | -3.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,689,271 | $239M | 0.2% | $15.70 | +31.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 9,528,700 | $232M | 0.2% | $23.02 | — | Put | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 1,976,800 | $231M | 0.2% | $59.60 | +27.5% | Put | 375558103 |
| — | DIRECTV | 2,406,991 | $223M | 0.2% | $86.44 | — | COM | 25490A309 |
| PG | PROCTER & GAMBLE CO | 2,823,006 | $221M | 0.2% | $59.79 | +0.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 8,240,243 | $219M | 0.2% | $23.56 | — | COM | 369604103 |
| HYG | ISHARES | 2,441,200 | $217M | 0.2% | $89.95 | — | Put | 464288513 |
| MCD | MCDONALDS CORP | 2,275,348 | $216M | 0.2% | $72.71 | +2.0% | COM | 580135101 |
| — | HOWARD HUGHES CORP | 1,506,800 | $216M | 0.2% | $112.09 | — | COM | 44267D107 |
| — | GENERAL ELECTRIC CO | 8,031,000 | $213M | 0.2% | $23.56 | — | Put | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 2,850,618 | $212M | 0.2% | $57.14 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 12,421,900 | $211M | 0.2% | $10.38 | +26.5% | Call | 060505104 |
| BAC | BANK AMER CORP | 12,328,400 | $210M | 0.2% | $10.38 | +26.5% | Put | 060505104 |
| WMB | WILLIAMS COS INC DEL | 3,485,844 | $200M | 0.2% | $28.01 | +0.2% | COM | 969457100 |
| — | KKR & CO L P DEL | 8,705,247 | $199M | 0.2% | $23.48 | — | COM UNITS | 48248M102 |
| MCD | MCDONALDS CORP | 2,091,100 | $199M | 0.2% | $72.71 | +2.0% | Put | 580135101 |
| EFA | ISHARES TR | 3,130,700 | $199M | 0.2% | $62.12 | — | Put | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 4,791,996 | $199M | 0.2% | $40.90 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 2,535,900 | $198M | 0.2% | $59.79 | +0.3% | Put | 742718109 |
| T | AT&T INC | 5,570,775 | $198M | 0.2% | $11.86 | +3.0% | COM | 00206R102 |
| — | FAMILY DLR STORES INC | 2,481,260 | $196M | 0.2% | $77.74 | — | COM | 307000109 |
| T | AT&T INC | 5,443,800 | $193M | 0.2% | $11.86 | +3.0% | Put | 00206R102 |
| — | CITY NATL CORP | 2,129,900 | $193M | 0.2% | $88.68 | — | COM | 178566105 |
| XLP | SELECT SECTOR SPDR TR | 4,021,417 | $191M | 0.2% | $45.32 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 9,975,383 | $186M | 0.2% | $19.66 | -6.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 2,763,975 | $186M | 0.2% | $39.70 | +6.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,584,700 | $186M | 0.2% | $59.60 | +27.5% | Call | 375558103 |
| IYR | ISHARES TR | 2,594,800 | $185M | 0.2% | $65.63 | — | Put | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 2,408,179 | $184M | 0.2% | $72.95 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 875,800 | $183M | 0.2% | $120.06 | +37.1% | Put | 38141G104 |
| AMZN | AMAZON COM INC | 418,500 | $182M | 0.2% | $13.89 | +50.5% | Put | 023135106 |
| NFLX | NETFLIX INC | 273,800 | $180M | 0.2% | $4.28 | +95.6% | Call | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 3,317,888 | $179M | 0.2% | $51.29 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 2,641,800 | $179M | 0.2% | $39.98 | +22.9% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,855,402 | $179M | 0.2% | $71.85 | -7.5% | COM | 166764100 |
| AMGN | AMGEN INC | 1,153,388 | $177M | 0.2% | $83.46 | +40.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 407,700 | $177M | 0.2% | $13.89 | +50.5% | Call | 023135106 |
| — | CURRENCYSHARES EURO TR | 1,608,925 | $176M | 0.2% | $127.59 | — | EURO SHS | 23130C108 |
| IGV | ISHARES TR | 1,750,237 | $174M | 0.2% | $97.93 | — | NA TEC-SFTWR ETF | 464287515 |
| EFA | ISHARES TR | 2,715,800 | $172M | 0.2% | $62.12 | — | Call | 464287465 |
| — | BARCLAYS BK PLC | 8,490,000 | $171M | 0.2% | $25.63 | — | Put | 06742E711 |
| — | SPDR SERIES TRUST | 3,628,654 | $169M | 0.2% | $55.31 | — | S&P OILGAS EXP | 78464A730 |
| MRK | MERCK & CO INC NEW | 2,897,736 | $165M | 0.1% | $33.63 | +19.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,099,452 | $165M | 0.1% | $145.14 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 6,724,800 | $164M | 0.1% | $23.02 | — | Call | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 1,686,704 | $161M | 0.1% | $56.52 | +19.8% | COM | 693475105 |
| INTC | INTEL CORP | 5,301,535 | $161M | 0.1% | $23.26 | +7.9% | COM | 458140100 |
| — | UNITED STATES OIL FUND LP | 8,085,691 | $161M | 0.1% | $24.12 | — | UNITS | 91232N108 |
| NFLX | NETFLIX INC | 244,400 | $161M | 0.1% | $4.28 | +95.6% | Put | 64110L106 |
| PAYX | PAYCHEX INC | 3,352,700 | $157M | 0.1% | $32.47 | +9.1% | Call | 704326107 |
| RIO | RIO TINTO PLC | 3,803,285 | $157M | 0.1% | $41.53 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 3,984,500 | $156M | 0.1% | $29.15 | -0.4% | Call | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,330,168 | $156M | 0.1% | $59.60 | +27.5% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 4,036,969 | $155M | 0.1% | $22.01 | +10.6% | Call | 49456B101 |
| META | FACEBOOK INC | 1,806,600 | $155M | 0.1% | $46.40 | +74.8% | Put | 30303M102 |
| — | MARKET VECTORS ETF TR | 8,404,553 | $154M | 0.1% | $19.71 | — | RUSSIA ETF | 57060U506 |
| DIS | DISNEY WALT CO | 1,339,500 | $153M | 0.1% | $73.56 | +35.9% | Call | 254687106 |
| EWZ | ISHARES | 4,628,100 | $152M | 0.1% | $38.90 | — | Put | 464286400 |
| WMB | WILLIAMS COS INC DEL | 2,615,300 | $150M | 0.1% | $28.01 | +0.2% | Put | 969457100 |
| GM | GENERAL MTRS CO | 4,498,800 | $150M | 0.1% | $26.14 | +6.5% | Call | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 843,500 | $148M | 0.1% | $172.09 | — | Call | 78467X109 |
| — | MARKWEST ENERGY PARTNERS L P | 2,609,614 | $147M | 0.1% | $66.76 | — | UNIT LTD PARTN | 570759100 |
| XOM | EXXON MOBIL CORP | 1,767,200 | $147M | 0.1% | $56.38 | -3.7% | Call | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,693,405 | $146M | 0.1% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 2,158,100 | $146M | 0.1% | $39.98 | +22.9% | Put | 46625H100 |
| IYR | ISHARES TR | 2,037,700 | $145M | 0.1% | $65.63 | — | Call | 464287739 |
| BA | BOEING CO | 1,044,600 | $145M | 0.1% | $94.64 | +36.1% | Put | 097023105 |
| — | TAUBMAN CTRS INC | 2,082,004 | $145M | 0.1% | $75.10 | — | COM | 876664103 |
| AMZN | AMAZON COM INC | 332,677 | $144M | 0.1% | $13.89 | +50.5% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,801,024 | $144M | 0.1% | $48.69 | -0.8% | COM | 718172109 |
| EWZ | ISHARES | 4,379,800 | $144M | 0.1% | $38.90 | — | Call | 464286400 |
| MS | MORGAN STANLEY | 3,683,400 | $143M | 0.1% | $23.94 | +18.6% | Put | 617446448 |
| — | MARKET VECTORS ETF TR | 8,029,231 | $143M | 0.1% | $20.40 | — | GOLD MINER ETF | 57060U100 |
| CVX | CHEVRON CORP NEW | 1,472,800 | $142M | 0.1% | $71.85 | -7.5% | Put | 166764100 |
| — | SPDR SERIES TRUST | 3,035,500 | $142M | 0.1% | $55.31 | — | Put | 78464A730 |
| PG | PROCTER & GAMBLE CO | 1,807,900 | $141M | 0.1% | $59.79 | +0.3% | Call | 742718109 |
| IWO | ISHARES TR | 905,344 | $140M | 0.1% | $135.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANNALY CAP MGMT INC | 15,158,785 | $139M | 0.1% | $10.39 | — | COM | 035710409 |
| WFC | WELLS FARGO & CO NEW | 2,471,400 | $139M | 0.1% | $29.14 | +42.0% | Call | 949746101 |
| — | MEADWESTVACO CORP | 2,935,183 | $139M | 0.1% | $47.09 | — | COM | 583334107 |
| — | YAHOO INC | 3,513,603 | $138M | 0.1% | $26.18 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 3,122,600 | $138M | 0.1% | $34.27 | +14.7% | Call | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,429,302 | $137M | 0.1% | $29.14 | +42.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 733,760 | $136M | 0.1% | $127.37 | +13.5% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT INC | 3,823,310 | $134M | 0.1% | $36.12 | — | CL A LTD VT SH | 112585104 |
| BIDU | BAIDU INC | 669,300 | $133M | 0.1% | $143.47 | — | Call | 056752108 |
| — | MARKET VECTORS ETF TR | 2,407,879 | $131M | 0.1% | $52.87 | — | SEMICONDUCTOR | 57060U233 |
| WFC | WELLS FARGO & CO NEW | 2,324,900 | $131M | 0.1% | $29.14 | +42.0% | Put | 949746101 |
| DXJ | WISDOMTREE TR | 2,285,868 | $131M | 0.1% | $55.30 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 1,569,000 | $131M | 0.1% | $56.38 | -3.7% | Put | 30231G102 |
| — | HCC INS HLDGS INC | 1,679,522 | $129M | 0.1% | $75.89 | — | COM | 404132102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,761,112 | $129M | 0.1% | $26.79 | +5.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,621,414 | $129M | 0.1% | $35.61 | +10.4% | COM | 002824100 |
| FXI | ISHARES TR | 2,785,088 | $128M | 0.1% | $42.38 | — | CHINA LG-CAP ETF | 464287184 |
| — | CURRENCYSHARES EURO TR | 1,171,900 | $128M | 0.1% | $127.59 | — | Put | 23130C108 |
| — | ISHARES | 9,926,924 | $127M | 0.1% | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| AAL | AMERICAN AIRLS GROUP INC | 3,147,600 | $126M | 0.1% | $38.22 | +13.4% | Call | 02376R102 |
| KO | COCA COLA CO | 3,203,936 | $126M | 0.1% | $29.15 | -0.4% | COM | 191216100 |
| — | GOOGLE INC | 237,600 | $124M | 0.1% | $567.38 | — | Call | 38259P706 |
| — | GOOGLE INC | 227,500 | $123M | 0.1% | $874.30 | — | Put | 38259P508 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,946,726 | $121M | 0.1% | $15.13 | — | COM NEW | 64828T201 |
| MCHI | ISHARES TR | 2,160,802 | $121M | 0.1% | $46.99 | — | CHINA ETF | 46429B671 |
| — | CANADIAN PAC RY LTD | 751,590 | $120M | 0.1% | $190.53 | — | COM | 13645T100 |
| IWF | ISHARES TR | 1,211,327 | $120M | 0.1% | $79.79 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 1,383,342 | $119M | 0.1% | $62.74 | +6.4% | COM | 806857108 |
| WEN | WENDYS CO | 10,544,325 | $119M | 0.1% | $10.99 | +0.3% | COM | 95058W100 |
| DHR | DANAHER CORP DEL | 1,379,400 | $118M | 0.1% | $30.58 | +14.0% | Call | 235851102 |
| — | SIGMA ALDRICH CORP | 847,519 | $118M | 0.1% | $134.90 | — | COM | 826552101 |
| CMCSA | COMCAST CORP NEW | 1,955,500 | $118M | 0.1% | $17.45 | +31.7% | Call | 20030N101 |
| IWD | ISHARES TR | 1,138,897 | $117M | 0.1% | $90.24 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 4,400,200 | $117M | 0.1% | $23.56 | — | Call | 369604103 |
| — | ALPS ETF TR | 7,503,824 | $117M | 0.1% | $16.89 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,743,523 | $116M | 0.1% | $37.44 | +22.9% | COM | 110122108 |
| LQD | ISHARES TR | 1,000,000 | $116M | 0.1% | $117.36 | — | Call | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,398,700 | $115M | 0.1% | $96.30 | — | Call | 01609W102 |
| — | DOW CHEM CO | 2,246,800 | $115M | 0.1% | $46.93 | — | Put | 260543103 |
| — | TIME WARNER CABLE INC | 640,400 | $114M | 0.1% | $140.58 | — | Call | 88732J207 |
| IVV | ISHARES TR | 549,594 | $114M | 0.1% | $205.44 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEM CO | 2,214,900 | $113M | 0.1% | $46.93 | — | Call | 260543103 |
| T | AT&T INC | 3,185,500 | $113M | 0.1% | $11.86 | +3.0% | Call | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 1,389,730 | $113M | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 1,838,255 | $113M | 0.1% | $44.20 | +4.9% | COM | 20825C104 |
| — | UNITED STATES OIL FUND LP | 5,626,500 | $112M | 0.1% | $24.12 | — | Call | 91232N108 |
| EOG | EOG RES INC | 1,260,403 | $110M | 0.1% | $66.55 | +1.9% | COM | 26875P101 |
| — | TIME WARNER CABLE INC | 617,303 | $110M | 0.1% | $140.58 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 1,399,012 | $109M | 0.1% | $87.10 | — | COM | 032511107 |
| EWY | ISHARES | 1,972,807 | $109M | 0.1% | $56.30 | — | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 778,746 | $108M | 0.1% | $94.64 | +36.1% | COM | 097023105 |
| DB | DEUTSCHE BANK AG | 3,571,700 | $108M | 0.1% | $28.95 | -14.7% | Call | D18190898 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 393,945 | $108M | 0.1% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650,100 | $106M | 0.1% | $112.33 | -8.3% | Put | 459200101 |
| ORCL | ORACLE CORP | 2,609,682 | $105M | 0.1% | $30.25 | +22.3% | COM | 68389X105 |
| EFA | ISHARES TR | 1,655,685 | $105M | 0.1% | $62.12 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,664,908 | $104M | 0.1% | $50.40 | -0.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,206,000 | $104M | 0.1% | $62.74 | +6.4% | Put | 806857108 |
| — | MAXIM INTEGRATED PRODS INC | 2,997,099 | $104M | 0.1% | $34.32 | — | COM | 57772K101 |
| DE | DEERE & CO | 1,067,000 | $104M | 0.1% | $70.26 | +7.3% | Put | 244199105 |
| — | CARLYLE GROUP L P | 3,675,088 | $103M | 0.1% | $28.07 | — | COM UTS LTD PTN | 14309L102 |
| — | GOOGLE INC | 191,552 | $103M | 0.1% | $874.30 | — | CL A | 38259P508 |
| BA | BOEING CO | 741,700 | $103M | 0.1% | $94.64 | +36.1% | Call | 097023105 |
| — | MARKET VECTORS ETF TR | 2,933,100 | $102M | 0.1% | $39.77 | — | Put | 57060U191 |
| PFE | PFIZER INC | 3,024,300 | $101M | 0.1% | $18.44 | +12.7% | Call | 717081103 |
| KO | COCA COLA CO | 2,571,000 | $101M | 0.1% | $29.15 | -0.4% | Put | 191216100 |
| — | HILTON WORLDWIDE HLDGS INC | 3,660,721 | $101M | 0.1% | $27.54 | — | COM | 43300A104 |
| DBEF | DBX ETF TR | 3,519,112 | $101M | 0.1% | $29.73 | — | XTRAK MSCI EAFE | 233051200 |
| HAL | HALLIBURTON CO | 2,331,800 | $100M | 0.1% | $43.17 | -13.1% | Call | 406216101 |
| CMCSA | COMCAST CORP NEW | 1,658,743 | $99.76M | 0.1% | $17.45 | +31.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 2,970,100 | $99.59M | 0.1% | $18.44 | +12.7% | Put | 717081103 |
| IBB | ISHARES TR | 268,600 | $99.11M | 0.1% | $265.39 | — | Put | 464287556 |
| BIDU | BAIDU INC | 495,600 | $98.66M | 0.1% | $143.47 | — | Put | 056752108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,209,664 | $98.64M | 0.1% | $72.92 | — | UNIT LTD PARTN | 26885B100 |
| GLD | SPDR GOLD TRUST | 874,781 | $98.3M | 0.1% | $113.35 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 1,303,900 | $98M | 0.1% | $80.55 | — | Call | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,259,190 | $97.86M | 0.1% | $67.24 | +1.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 465,400 | $97.17M | 0.1% | $120.06 | +37.1% | Call | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 996,000 | $97.07M | 0.1% | $66.97 | +11.2% | Put | 478160104 |
| LLY | LILLY ELI & CO | 1,162,466 | $97.05M | 0.1% | $43.17 | +46.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 1,367,000 | $96.96M | 0.1% | $22.01 | -5.1% | Put | 931142103 |
| LPLA | LPL FINL HLDGS INC | 2,063,898 | $95.95M | 0.1% | $43.26 | -0.0% | COM | 50212V100 |
| V | VISA INC | 1,426,756 | $95.81M | 0.1% | $53.27 | +18.1% | COM CL A | 92826C839 |
| — | TIME WARNER CABLE INC | 535,800 | $95.46M | 0.1% | $140.58 | — | Put | 88732J207 |
| CVS | CVS HEALTH CORP | 906,826 | $95.11M | 0.1% | $43.45 | +73.2% | COM | 126650100 |
| — | GOOGLE INC | 175,000 | $94.51M | 0.1% | $874.30 | — | Call | 38259P508 |
| — | SPDR SERIES TRUST | 2,014,100 | $93.98M | 0.1% | $55.31 | — | Call | 78464A730 |
| — | ALLERGAN PLC | 309,310 | $93.86M | 0.1% | $303.46 | — | Put | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 1,503,200 | $92.93M | 0.1% | $43.46 | +4.7% | Put | 026874784 |
| — | HEWLETT PACKARD CO | 3,073,030 | $92.22M | 0.1% | $29.40 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 1,360,530 | $91.41M | 0.1% | $39.70 | +6.6% | Put | 00287Y109 |
| INTC | INTEL CORP | 2,969,700 | $90.32M | 0.1% | $23.26 | +7.9% | Put | 458140100 |
| — | JOHNSON CTLS INC | 1,822,235 | $90.26M | 0.1% | $48.84 | — | COM | 478366107 |
| NKE | NIKE INC | 834,653 | $90.16M | 0.1% | $34.56 | +29.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,091,200 | $89.77M | 0.1% | $96.30 | — | Put | 01609W102 |
| EBAY | EBAY INC | 1,486,200 | $89.53M | 0.1% | $20.04 | +10.8% | Call | 278642103 |
| — | LIBERTY INTERACTIVE LLC | 55,951,000 | $89.07M | 0.1% | $1.45 | — | DEB 0.750% 3/3 | 530610AC8 |
| DIS | DISNEY WALT CO | 769,200 | $87.8M | 0.1% | $73.56 | +35.9% | Put | 254687106 |
| DB | DEUTSCHE BANK AG | 2,897,823 | $87.52M | 0.1% | $28.95 | -14.7% | NAMEN AKT | D18190898 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 320,000 | $87.42M | 0.1% | $240.17 | — | Put | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,121,826 | $87.25M | 0.1% | $58.76 | -3.2% | COM | 674599105 |
| CAG | CONAGRA FOODS INC | 1,989,100 | $86.96M | 0.1% | $20.76 | +0.4% | Call | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 1,150,600 | $86.48M | 0.1% | $80.55 | — | Put | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 2,084,800 | $86.44M | 0.1% | $40.90 | — | Put | 81369Y886 |
| — | BOARDWALK PIPELINE PARTNERS | 5,883,862 | $85.43M | 0.1% | $18.03 | — | UT LTD PARTNER | 096627104 |
| QCOM | QUALCOMM INC | 1,363,400 | $85.39M | 0.1% | $50.40 | -0.2% | Put | 747525103 |
| QCOM | QUALCOMM INC | 1,360,800 | $85.23M | 0.1% | $50.40 | -0.2% | Call | 747525103 |
| — | KRAFT FOODS GROUP INC | 1,000,710 | $85.2M | 0.1% | $83.75 | — | COM | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 692,757 | $84.52M | 0.1% | $57.02 | +74.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 624,413 | $84.33M | 0.1% | $89.38 | +34.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 861,700 | $83.51M | 0.1% | $63.68 | +6.3% | Put | 911312106 |
| — | GOOGLE INC | 159,900 | $83.23M | 0.1% | $567.38 | — | Put | 38259P706 |
| WRB | BERKLEY W R CORP | 1,599,181 | $83.05M | 0.1% | $10.18 | +15.8% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CORP | 748,433 | $83.02M | 0.1% | $105.94 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 3,008,700 | $82.62M | 0.1% | $15.70 | +31.4% | Put | 17275R102 |
| — | GOOGLE INC | 157,733 | $82.1M | 0.1% | $567.38 | — | CL C | 38259P706 |
| MDT | MEDTRONIC PLC | 1,101,500 | $81.62M | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597,949 | $81.39M | 0.1% | $129.46 | +10.2% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,936,800 | $80.88M | 0.1% | $13.67 | — | Put | 71654V408 |
| F | FORD MTR CO DEL | 5,386,500 | $80.85M | 0.1% | $8.44 | +3.7% | Put | 345370860 |
| JNJ | JOHNSON & JOHNSON | 828,200 | $80.72M | 0.1% | $66.97 | +11.2% | Call | 478160104 |
| CAG | CONAGRA FOODS INC | 1,845,500 | $80.69M | 0.1% | $20.76 | +0.4% | Put | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 721,000 | $79.98M | 0.1% | $105.94 | — | Call | 913017109 |
| EWZ | ISHARES | 2,430,240 | $79.64M | 0.1% | $38.90 | — | MSCI BRZ CAP ETF | 464286400 |
| SBUX | STARBUCKS CORP | 1,484,800 | $79.61M | 0.1% | $31.50 | +29.9% | Call | 855244109 |
| FDX | FEDEX CORP | 462,600 | $78.83M | 0.1% | $124.58 | +19.1% | Put | 31428X106 |
| — | YAHOO INC | 1,983,800 | $77.94M | 0.1% | $26.18 | — | Put | 984332106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 441,126 | $77.56M | 0.1% | $172.09 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 2,820,200 | $77.44M | 0.1% | $15.70 | +31.4% | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 474,800 | $77.23M | 0.1% | $112.33 | -8.3% | Call | 459200101 |
| — | TURQUOISE HILL RES LTD | 20,204,489 | $76.89M | 0.1% | $3.95 | — | COM | 900435108 |
| MRK | MERCK & CO INC NEW | 1,348,100 | $76.75M | 0.1% | $33.63 | +19.6% | Call | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 996,600 | $76.22M | 0.1% | $72.95 | — | Put | 81369Y407 |
| F | FORD MTR CO DEL | 5,064,600 | $76.02M | 0.1% | $8.44 | +3.7% | Call | 345370860 |
| — | HESS CORP | 1,134,418 | $75.87M | 0.1% | $83.47 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 970,600 | $75.44M | 0.1% | $67.24 | +1.2% | Put | 025816109 |
| — | E M C CORP MASS | 2,851,419 | $75.25M | 0.1% | $27.41 | — | COM | 268648102 |
| PEP | PEPSICO INC | 801,959 | $74.86M | 0.1% | $62.06 | +11.7% | COM | 713448108 |
| — | CELGENE CORP | 643,292 | $74.45M | 0.1% | $111.30 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 1,516,132 | $74.16M | 0.1% | $17.99 | +40.4% | COM | 02209S103 |
| — | BARCLAYS BK PLC | 3,667,100 | $73.71M | 0.1% | $25.63 | — | Call | 06742E711 |
| — | BROADCOM CORP | 1,430,524 | $73.66M | 0.1% | $45.04 | — | CL A | 111320107 |
| EBAY | EBAY INC | 1,220,900 | $73.55M | 0.1% | $20.04 | +10.8% | Put | 278642103 |
| GM | GENERAL MTRS CO | 2,202,900 | $73.42M | 0.1% | $26.14 | +6.5% | Put | 37045V100 |
| MMM | 3M CO | 475,300 | $73.34M | 0.1% | $77.84 | +21.8% | Put | 88579Y101 |
| HYG | ISHARES | 825,500 | $73.3M | 0.1% | $89.95 | — | Call | 464288513 |
| PM | PHILIP MORRIS INTL INC | 913,000 | $73.2M | 0.1% | $48.69 | -0.8% | Call | 718172109 |
| PRU | PRUDENTIAL FINL INC | 836,000 | $73.17M | 0.1% | $49.69 | +7.2% | Call | 744320102 |
| ZTS | ZOETIS INC | 1,515,715 | $73.09M | 0.1% | $43.83 | +0.3% | CL A | 98978V103 |
| MMM | 3M CO | 469,700 | $72.47M | 0.1% | $77.84 | +21.8% | Call | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 853,300 | $72.38M | 0.1% | $68.36 | -3.6% | Put | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 945,800 | $72.33M | 0.1% | $72.95 | — | Call | 81369Y407 |
| — | MICHAEL KORS HLDGS LTD | 1,718,400 | $72.33M | 0.1% | $66.24 | — | Call | G60754101 |
| IWN | ISHARES TR | 706,427 | $72.03M | 0.1% | $99.63 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 1,009,400 | $71.6M | 0.1% | $22.01 | -5.1% | Call | 931142103 |
| — | UNITED STATES OIL FUND LP | 3,598,300 | $71.53M | 0.1% | $24.12 | — | Put | 91232N108 |
| CAT | CATERPILLAR INC DEL | 839,813 | $71.23M | 0.1% | $68.36 | -3.6% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 830,500 | $71.22M | 0.1% | $30.58 | +14.0% | Put | 235851102 |
| — | REYNOLDS AMERICAN INC | 953,096 | $71.16M | 0.1% | $68.72 | — | COM | 761713106 |
| — | SUNEDISON INC | 2,359,300 | $70.57M | 0.1% | $28.18 | — | Call | 86732Y109 |
| DAL | DELTA AIR LINES INC DEL | 1,711,600 | $70.31M | 0.1% | $28.11 | +36.6% | Call | 247361702 |
| SBUX | STARBUCKS CORP | 1,311,400 | $70.31M | 0.1% | $31.50 | +29.9% | Put | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,506,700 | $70.23M | 0.1% | $26.79 | +5.7% | Put | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 2,872,378 | $70.03M | 0.1% | $23.02 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 718,900 | $69.35M | 0.1% | $71.85 | -7.5% | Call | 166764100 |
| — | MONSANTO CO NEW | 648,341 | $69.11M | 0.1% | $107.16 | — | COM | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 1,303,600 | $69.1M | 0.1% | $47.69 | +21.4% | Call | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 2,186,168 | $68.95M | 0.1% | $24.90 | -2.8% | COM | 127097103 |
| RIG | TRANSOCEAN LTD | 4,258,500 | $68.65M | 0.1% | $19.96 | -9.7% | Put | H8817H100 |
| TGT | TARGET CORP | 838,300 | $68.43M | 0.1% | $47.26 | +25.0% | Put | 87612E106 |
| SBUX | STARBUCKS CORP | 1,275,415 | $68.38M | 0.1% | $31.50 | +29.9% | COM | 855244109 |
| TSLA | TESLA MTRS INC | 253,300 | $67.95M | 0.1% | $13.34 | +18.5% | Put | 88160R101 |
| — | SWIFT TRANSN CO | 2,975,000 | $67.44M | 0.1% | $27.40 | — | Put | 87074U101 |
| SO | SOUTHERN CO | 1,609,154 | $67.42M | 0.1% | $29.05 | -4.3% | COM | 842587107 |
| TSLA | TESLA MTRS INC | 251,200 | $67.39M | 0.1% | $13.34 | +18.5% | Call | 88160R101 |
| F | FORD MTR CO DEL | 4,475,701 | $67.18M | 0.1% | $8.44 | +3.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 791,700 | $67.15M | 0.1% | $68.36 | -3.6% | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 686,400 | $66.52M | 0.1% | $63.68 | +6.3% | Call | 911312106 |
| EEM | ISHARES TR | 1,676,706 | $66.43M | 0.1% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 578,409 | $66.02M | 0.1% | $73.56 | +35.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 764,100 | $65.86M | 0.1% | $62.74 | +6.4% | Call | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 1,051,700 | $65.84M | 0.1% | $34.59 | +12.6% | Call | 91913Y100 |
| — | AMERICAN CAP MTG INVT CORP | 4,098,006 | $65.53M | 0.1% | $17.41 | — | COM | 02504A104 |
| HEDJ | WISDOMTREE TR | 1,055,447 | $65M | 0.1% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| ABT | ABBOTT LABS | 1,322,400 | $64.9M | 0.1% | $35.61 | +10.4% | Put | 002824100 |
| AGG | ISHARES TR | 588,053 | $63.97M | 0.1% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 374,999 | $63.87M | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| — | AMERICAN CAP LTD | 4,702,650 | $63.72M | 0.1% | $13.62 | — | COM | 02503Y103 |
| PEP | PEPSICO INC | 676,100 | $63.11M | 0.1% | $62.06 | +11.7% | Call | 713448108 |
| BIIB | BIOGEN INC | 156,000 | $63.01M | 0.1% | $275.82 | +45.5% | Put | 09062X103 |
| CMCSA | COMCAST CORP NEW | 1,046,700 | $62.95M | 0.1% | $17.45 | +31.7% | Put | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 741,600 | $62.62M | 0.1% | $84.68 | — | Put | 931427108 |
| INTC | INTEL CORP | 2,044,400 | $62.18M | 0.1% | $23.26 | +7.9% | Call | 458140100 |
| HD | HOME DEPOT INC | 558,300 | $62.04M | 0.1% | $67.65 | +28.7% | Put | 437076102 |
| HAL | HALLIBURTON CO | 1,431,100 | $61.64M | 0.1% | $43.17 | -13.1% | Put | 406216101 |
| BIIB | BIOGEN INC | 152,500 | $61.6M | 0.1% | $275.82 | +45.5% | Call | 09062X103 |
| — | NUSTAR ENERGY LP | 1,032,614 | $61.29M | 0.1% | $58.86 | — | UNIT COM | 67058H102 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,275,559 | $61.23M | 0.1% | $15.65 | — | COM | 46131B100 |
| — | CELGENE CORP | 526,500 | $60.94M | 0.1% | $111.30 | — | Call | 151020104 |
| HON | HONEYWELL INTL INC | 597,300 | $60.91M | 0.1% | $58.97 | +26.8% | Put | 438516106 |
| — | CITIGROUP INC NEW | 2,729,438 | $60.78M | 0.1% | $23.82 | — | CTRAKS ETN MILLR | 17321F201 |
| — | BAKER HUGHES INC | 983,703 | $60.7M | 0.1% | $60.15 | — | COM | 057224107 |
| — | ANADARKO PETE CORP | 773,600 | $60.39M | 0.1% | $87.10 | — | Call | 032511107 |
| MET | METLIFE INC | 1,071,900 | $60.02M | 0.1% | $26.90 | +23.1% | Put | 59156R108 |
| — | ISHARES | 3,744,405 | $59.09M | 0.1% | $14.54 | — | MSCI TAIWAN ETF | 464286731 |
| — | UNILEVER N V | 1,406,232 | $58.84M | 0.1% | $41.73 | — | N Y SHS NEW | 904784709 |
| IBB | ISHARES TR | 159,300 | $58.78M | 0.1% | $265.39 | — | Call | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 529,800 | $58.77M | 0.1% | $105.94 | — | Put | 913017109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,345,293 | $58.61M | 0.1% | $50.16 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,183,755 | $58.49M | 0.1% | $19.29 | — | COM | 02503X105 |
| EPP | ISHARES | 1,345,484 | $58.4M | 0.1% | $44.20 | — | MSCI PAC JP ETF | 464286665 |
| SYY | SYSCO CORP | 1,617,222 | $58.38M | 0.1% | $28.15 | +0.4% | COM | 871829107 |
| — | UNITED STATES STL CORP NEW | 2,819,700 | $58.14M | 0.1% | $22.13 | — | Put | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,245,000 | $58.03M | 0.1% | $26.79 | +5.7% | Call | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 930,512 | $57.53M | 0.1% | $43.46 | +4.7% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 141,436 | $57.13M | 0.1% | $275.82 | +45.5% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 731,000 | $57.06M | 0.1% | $87.10 | — | Put | 032511107 |
| XLK | SELECT SECTOR SPDR TR | 1,377,200 | $57.02M | 0.1% | $41.14 | — | Put | 81369Y803 |
| — | CITIGROUP INC NEW | 2,147,468 | $56.95M | 0.1% | $25.24 | — | HOW STRAT DIV | 17322H149 |
| — | APACHE CORP | 988,077 | $56.94M | 0.1% | $78.15 | — | COM | 037411105 |
| KBE | SPDR SERIES TRUST | 1,556,951 | $56.45M | 0.1% | $33.23 | — | S&P BK ETF | 78464A797 |
| HUM | HUMANA INC | 294,800 | $56.39M | 0.1% | $125.31 | +36.3% | Call | 444859102 |
| KMI | KINDER MORGAN INC DEL | 1,468,659 | $56.38M | 0.1% | $22.01 | +10.6% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 3,027,800 | $56.38M | 0.1% | $19.66 | -6.0% | Call | 35671D857 |
| RY | ROYAL BK CDA MONTREAL QUE | 918,650 | $56.22M | 0.0% | $61.38 | +4.9% | COM | 780087102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 205,700 | $56.2M | 0.0% | $240.17 | — | Call | 78467Y107 |
| YUM | YUM BRANDS INC | 622,548 | $56.08M | 0.0% | $48.76 | +6.6% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 751,800 | $55.93M | 0.0% | $57.14 | — | Put | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL | 718,600 | $55.88M | 0.0% | $58.76 | -3.2% | Call | 674599105 |
| META | FACEBOOK INC | 650,287 | $55.77M | 0.0% | $46.40 | +74.8% | CL A | 30303M102 |
| — | CATAMARAN CORP | 904,167 | $55.29M | 0.0% | $58.98 | — | COM | 148887102 |
| ABT | ABBOTT LABS | 1,125,300 | $55.23M | 0.0% | $35.61 | +10.4% | Call | 002824100 |
| KMI | KINDER MORGAN INC DEL | 1,429,174 | $54.87M | 0.0% | $22.01 | +10.6% | Put | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,900 | $54.39M | 0.0% | $11.38 | +11.2% | Put | 169656105 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,962,959 | $54.35M | 0.0% | $12.85 | — | SPON ADR REP PFD | 465562106 |
| — | FRONTIER COMMUNICATIONS CORP | 10,950,601 | $54.2M | 0.0% | $4.99 | — | COM | 35906A108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,346,800 | $53.78M | 0.0% | $38.22 | +13.4% | Put | 02376R102 |
| DHR | DANAHER CORP DEL | 627,002 | $53.77M | 0.0% | $30.58 | +14.0% | COM | 235851102 |
| SLV | ISHARES SILVER TRUST | 3,572,000 | $53.69M | 0.0% | $17.09 | — | Call | 46428Q109 |
| — | FORTRESS INVESTMENT GROUP LL | 7,340,729 | $53.59M | 0.0% | $7.06 | — | CL A | 34958B106 |
| TRV | TRAVELERS COMPANIES INC | 554,224 | $53.57M | 0.0% | $71.71 | +12.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 1,093,400 | $53.48M | 0.0% | $17.99 | +40.4% | Put | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 835,361 | $53.42M | 0.0% | $65.21 | — | COM | 263534109 |
| PEP | PEPSICO INC | 572,200 | $53.41M | 0.0% | $62.06 | +11.7% | Put | 713448108 |
| — | PRECISION CASTPARTS CORP | 266,200 | $53.2M | 0.0% | $207.82 | — | Put | 740189105 |
| MRK | MERCK & CO INC NEW | 929,900 | $52.94M | 0.0% | $33.63 | +19.6% | Put | 58933Y105 |
| — | APOLLO GLOBAL MGMT LLC | 2,385,595 | $52.84M | 0.0% | $27.37 | — | CL A SHS | 037612306 |
| — | MYLAN N V | 773,400 | $52.48M | 0.0% | $59.35 | — | Call | N59465109 |
| EOG | EOG RES INC | 595,800 | $52.16M | 0.0% | $66.55 | +1.9% | Put | 26875P101 |
| AMAT | APPLIED MATLS INC | 2,707,700 | $52.04M | 0.0% | $17.80 | +1.2% | Call | 038222105 |
| ALLY | ALLY FINL INC | 2,320,015 | $52.04M | 0.0% | $17.57 | -4.1% | COM | 02005N100 |
| — | CIGNA CORPORATION | 321,200 | $52.03M | 0.0% | $113.29 | — | Call | 125509109 |
| — | AETNA INC NEW | 408,200 | $52.03M | 0.0% | $64.11 | — | Call | 00817Y108 |
| TD | TORONTO DOMINION BK ONT | 1,220,450 | $51.86M | 0.0% | $43.07 | +4.0% | COM NEW | 891160509 |
| — | PRECISION CASTPARTS CORP | 259,100 | $51.79M | 0.0% | $207.82 | — | Call | 740189105 |
| UNH | UNITEDHEALTH GROUP INC | 423,500 | $51.67M | 0.0% | $57.02 | +74.6% | Put | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 2,699,953 | $51.38M | 0.0% | $14.36 | -2.1% | COM | 15189T107 |
| DB | DEUTSCHE BANK AG | 1,688,400 | $50.99M | 0.0% | $28.95 | -14.7% | Put | D18190898 |
| CF | CF INDS HLDGS INC | 791,464 | $50.88M | 0.0% | $43.06 | +4.9% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 916,523 | $50.8M | 0.0% | $42.14 | +5.0% | COM | 291011104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,608,894 | $50.76M | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| WY | WEYERHAEUSER CO | 1,601,050 | $50.43M | 0.0% | $19.76 | +7.1% | COM | 962166104 |
| HAL | HALLIBURTON CO | 1,169,732 | $50.38M | 0.0% | $43.17 | -13.1% | COM | 406216101 |
| — | CHICAGO BRIDGE & IRON CO N V | 996,500 | $49.87M | 0.0% | $60.26 | — | Put | 167250109 |
| — | RAYTHEON CO | 515,274 | $49.3M | 0.0% | $67.78 | — | COM NEW | 755111507 |
| — | SPDR SERIES TRUST | 1,279,977 | $49.19M | 0.0% | $39.13 | — | BRC HGH YLD BD | 78464A417 |
| — | APACHE CORP | 851,200 | $49.05M | 0.0% | $78.15 | — | Call | 037411105 |
| CRM | SALESFORCE COM INC | 704,000 | $49.02M | 0.0% | $52.35 | +34.4% | Put | 79466L302 |
| — | MONSANTO CO NEW | 459,800 | $49.01M | 0.0% | $107.16 | — | Call | 61166W101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,284,315 | $48.84M | 0.0% | $48.82 | — | COM UNITS | 86764L108 |
| GIS | GENERAL MLS INC | 873,584 | $48.67M | 0.0% | $36.84 | +5.3% | COM | 370334104 |
| — | BLACKSTONE GROUP L P | 1,186,000 | $48.47M | 0.0% | $27.47 | — | Put | 09253U108 |
| — | CIGNA CORPORATION | 298,900 | $48.42M | 0.0% | $113.29 | — | Put | 125509109 |
| — | ALLERGAN PLC | 159,523 | $48.41M | 0.0% | $303.46 | — | SHS | G0177J108 |
| BSV | VANGUARD BD INDEX FD INC | 601,070 | $48.2M | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 495,260 | $47.99M | 0.0% | $63.68 | +6.3% | CL B | 911312106 |
| ETN | EATON CORP PLC | 710,400 | $47.95M | 0.0% | $54.43 | +1.3% | Call | G29183103 |
| HUN | HUNTSMAN CORP | 2,157,077 | $47.61M | 0.0% | $25.06 | -9.7% | COM | 447011107 |
| PRU | PRUDENTIAL FINL INC | 543,840 | $47.6M | 0.0% | $49.69 | +7.2% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 907,156 | $47.51M | 0.0% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| — | OCH ZIFF CAP MGMT GROUP | 3,883,793 | $47.46M | 0.0% | $11.54 | — | CL A | 67551U105 |
| D | DOMINION RES INC VA NEW | 709,301 | $47.43M | 0.0% | $44.05 | +1.2% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 522,000 | $47.35M | 0.0% | $61.01 | +22.1% | Put | 40412C101 |
| KRE | SPDR SERIES TRUST | 1,072,169 | $47.35M | 0.0% | $36.73 | — | S&P REGL BKG | 78464A698 |
| M | MACYS INC | 700,411 | $47.26M | 0.0% | $52.28 | +29.3% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 459,915 | $46.9M | 0.0% | $58.97 | +26.8% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 963,718 | $46.63M | 0.0% | $45.23 | — | SBI MATERIALS | 81369Y100 |
| RIG | TRANSOCEAN LTD | 2,876,494 | $46.37M | 0.0% | $19.96 | -9.7% | REG SHS | H8817H100 |
| INDA | ISHARES TR | 1,528,840 | $46.26M | 0.0% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| BP | BP PLC | 1,139,300 | $45.53M | 0.0% | $43.61 | — | Call | 055622104 |
| YUM | YUM BRANDS INC | 501,800 | $45.2M | 0.0% | $48.76 | +6.6% | Call | 988498101 |
| FDX | FEDEX CORP | 264,752 | $45.12M | 0.0% | $124.58 | +19.1% | COM | 31428X106 |
| — | YAHOO INC | 1,143,600 | $44.93M | 0.0% | $26.18 | — | Call | 984332106 |
| COF | CAPITAL ONE FINL CORP | 508,852 | $44.76M | 0.0% | $50.58 | +37.0% | COM | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 507,900 | $44.68M | 0.0% | $50.58 | +37.0% | Call | 14040H105 |
| TGT | TARGET CORP | 545,800 | $44.55M | 0.0% | $47.26 | +25.0% | Call | 87612E106 |
| LQD | ISHARES TR | 384,892 | $44.54M | 0.0% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES | 1,617,081 | $44.39M | 0.0% | $26.99 | — | US HOME CONS ETF | 464288752 |
| — | DISH NETWORK CORP | 655,400 | $44.38M | 0.0% | $50.19 | — | Call | 25470M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600,812 | $44.32M | 0.0% | $22.47 | +3.7% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 745,500 | $44.06M | 0.0% | $47.70 | — | Call | 881624209 |
| LLY | LILLY ELI & CO | 527,100 | $44.01M | 0.0% | $43.17 | +46.4% | Call | 532457108 |
| EMB | ISHARES | 400,000 | $43.97M | 0.0% | $110.08 | — | Call | 464288281 |
| WHR | WHIRLPOOL CORP | 253,700 | $43.9M | 0.0% | $142.29 | +32.0% | Put | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 276,741 | $43.9M | 0.0% | $67.55 | +99.3% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 630,700 | $43.68M | 0.0% | $60.04 | +24.8% | Call | 16411R208 |
| ORCL | ORACLE CORP | 1,080,800 | $43.56M | 0.0% | $30.25 | +22.3% | Put | 68389X105 |
| BAX | BAXTER INTL INC | 619,726 | $43.34M | 0.0% | $31.43 | +0.1% | COM | 071813109 |
| — | CHICAGO BRIDGE & IRON CO N V | 865,600 | $43.31M | 0.0% | $60.26 | — | Call | 167250109 |
| ZTS | ZOETIS INC | 892,700 | $43.05M | 0.0% | $43.83 | +0.3% | Put | 98978V103 |
| — | KRAFT FOODS GROUP INC | 502,900 | $42.82M | 0.0% | $83.75 | — | Put | 50076Q106 |
| ETN | EATON CORP PLC | 634,366 | $42.81M | 0.0% | $54.43 | +1.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 447,446 | $42.67M | 0.0% | $66.25 | +23.7% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 636,500 | $42.44M | 0.0% | $39.75 | +12.6% | Call | 253868103 |
| HYG | ISHARES | 477,528 | $42.4M | 0.0% | $89.95 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 313,100 | $42.29M | 0.0% | $89.38 | +34.5% | Put | 22160K105 |
| COP | CONOCOPHILLIPS | 688,000 | $42.25M | 0.0% | $44.20 | +4.9% | Put | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,234,800 | $42.1M | 0.0% | $25.93 | +0.3% | Call | 595112103 |
| BMO | BANK MONTREAL QUE | 707,225 | $41.93M | 0.0% | $37.81 | +7.9% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 811,820 | $41.93M | 0.0% | $30.41 | +2.0% | COM | 064149107 |
| — | TARGA RESOURCES PARTNERS LP | 1,085,305 | $41.89M | 0.0% | $45.12 | — | COM UNIT | 87611X105 |
| V | VISA INC | 623,300 | $41.85M | 0.0% | $53.27 | +18.1% | Put | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 431,464 | $41.76M | 0.0% | $73.35 | +10.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 318,200 | $41.74M | 0.0% | $97.40 | +5.6% | Call | 231021106 |
| — | TWENTY FIRST CENTY FOX INC | 1,294,952 | $41.72M | 0.0% | $34.52 | — | CL B | 90130A200 |
| — | NATIONAL OILWELL VARCO INC | 860,500 | $41.55M | 0.0% | $52.59 | — | Call | 637071101 |
| — | SONIC CORP | 1,440,428 | $41.48M | 0.0% | $22.05 | — | COM | 835451105 |
| AMGN | AMGEN INC | 269,500 | $41.37M | 0.0% | $83.46 | +40.9% | Call | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 1,006,800 | $41.36M | 0.0% | $28.11 | +36.6% | Put | 247361702 |
| AMAT | APPLIED MATLS INC | 2,130,157 | $40.94M | 0.0% | $17.80 | +1.2% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 553,316 | $40.6M | 0.0% | $67.51 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 603,872 | $40.57M | 0.0% | $39.70 | +6.6% | Call | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 609,400 | $40.55M | 0.0% | $37.44 | +22.9% | Put | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 383,000 | $40.31M | 0.0% | $67.94 | +14.2% | Put | 854502101 |
| — | MARKWEST ENERGY PARTNERS L P | 714,500 | $40.28M | 0.0% | $66.76 | — | Call | 570759100 |
| ORCL | ORACLE CORP | 997,400 | $40.2M | 0.0% | $30.25 | +22.3% | Call | 68389X105 |
| UBS | UBS GROUP AG | 1,893,561 | $40.15M | 0.0% | $17.83 | +17.1% | SHS | H42097107 |
| VALE | VALE S A | 6,807,400 | $40.1M | 0.0% | $6.39 | — | Put | 91912E105 |
| — | HEWLETT PACKARD CO | 1,335,800 | $40.09M | 0.0% | $29.40 | — | Call | 428236103 |
| — | NATIONAL OILWELL VARCO INC | 829,200 | $40.03M | 0.0% | $52.59 | — | Put | 637071101 |
| APD | AIR PRODS & CHEMS INC | 291,937 | $39.95M | 0.0% | $93.64 | +12.0% | COM | 009158106 |
| EXPE | EXPEDIA INC DEL | 364,500 | $39.86M | 0.0% | $71.61 | +36.5% | Put | 30212P303 |
| DXJ | WISDOMTREE TR | 696,800 | $39.86M | 0.0% | $55.30 | — | Call | 97717W851 |
| MS | MORGAN STANLEY | 1,017,600 | $39.47M | 0.0% | $23.94 | +18.6% | Call | 617446448 |
| XRT | SPDR SERIES TRUST | 394,500 | $38.92M | 0.0% | $95.36 | — | Put | 78464A714 |
| — | EXPRESS SCRIPTS HLDG CO | 435,841 | $38.76M | 0.0% | $69.50 | — | COM | 30219G108 |
| AMAT | APPLIED MATLS INC | 2,005,200 | $38.54M | 0.0% | $17.80 | +1.2% | Put | 038222105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 569,200 | $38.53M | 0.0% | $53.30 | — | Call | 74734M109 |
| BIDU | BAIDU INC | 193,300 | $38.48M | 0.0% | $143.47 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 394,100 | $38.25M | 0.0% | $70.26 | +7.3% | Call | 244199105 |
| EWC | ISHARES | 1,431,972 | $38.19M | 0.0% | $28.05 | — | MSCI CDA ETF | 464286509 |
| ENB | ENBRIDGE INC | 811,500 | $37.97M | 0.0% | $25.68 | +5.7% | Call | 29250N105 |
| MET | METLIFE INC | 676,294 | $37.87M | 0.0% | $26.90 | +23.1% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,266,227 | $37.85M | 0.0% | $40.19 | — | COM | 293792107 |
| CMI | CUMMINS INC | 285,214 | $37.42M | 0.0% | $97.40 | +5.6% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 774,675 | $37.4M | 0.0% | $52.59 | — | COM | 637071101 |
| — | MYLAN N V | 550,200 | $37.34M | 0.0% | $59.35 | — | Put | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 2,004,000 | $37.31M | 0.0% | $19.66 | -6.0% | Put | 35671D857 |
| CME | CME GROUP INC | 399,963 | $37.22M | 0.0% | $47.59 | +29.4% | COM | 12572Q105 |
| EMB | ISHARES | 337,405 | $37.09M | 0.0% | $110.08 | — | JP MOR EM MK ETF | 464288281 |
| UNP | UNION PAC CORP | 388,700 | $37.07M | 0.0% | $66.25 | +23.7% | Call | 907818108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,349,161 | $37.01M | 0.0% | $27.56 | — | SPON ADR CL D | 984245100 |
| — | APOLLO ED GROUP INC | 2,872,063 | $36.99M | 0.0% | $18.18 | — | CL A | 037604105 |
| ISRG | INTUITIVE SURGICAL INC | 75,400 | $36.53M | 0.0% | $54.42 | +2.8% | Put | 46120E602 |
| — | HATTERAS FINL CORP | 2,238,708 | $36.49M | 0.0% | $17.93 | — | COM | 41902R103 |
| CL | COLGATE PALMOLIVE CO | 557,000 | $36.43M | 0.0% | $47.87 | +10.7% | Call | 194162103 |
| — | ALLERGAN PLC | 119,859 | $36.37M | 0.0% | $303.46 | — | Call | G0177J108 |
| — | POWERSHARES QQQ TRUST | 339,148 | $36.31M | 0.0% | $78.52 | — | UNIT SER 1 | 73935A104 |
| — | MICHAEL KORS HLDGS LTD | 858,981 | $36.15M | 0.0% | $66.24 | — | SHS | G60754101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,000 | $36.07M | 0.0% | $129.46 | +10.2% | Call | 084670702 |
| — | QEP MIDSTREAM PARTNERS LP | 2,047,604 | $35.9M | 0.0% | $16.79 | — | COM UNIT RP LTD | 74735R115 |
| PRU | PRUDENTIAL FINL INC | 409,900 | $35.87M | 0.0% | $49.69 | +7.2% | Put | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 3,703,807 | $35.81M | 0.0% | $11.19 | — | COM | 84860W102 |
| — | CELGENE CORP | 308,800 | $35.74M | 0.0% | $111.30 | — | Put | 151020104 |
| — | FRONTIER COMMUNICATIONS CORP | 357,408 | $35.7M | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | DISCOVER FINL SVCS | 618,125 | $35.62M | 0.0% | $50.27 | — | COM | 254709108 |
| — | PRICELINE GRP INC | 30,800 | $35.46M | 0.0% | $1074.75 | — | Call | 741503403 |
| UAA | UNDER ARMOUR INC | 424,900 | $35.45M | 0.0% | $34.88 | +16.0% | Put | 904311107 |
| CVS | CVS HEALTH CORP | 337,300 | $35.38M | 0.0% | $43.45 | +73.2% | Call | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 666,100 | $35.02M | 0.0% | $44.28 | -10.8% | Put | 517834107 |
| MO | ALTRIA GROUP INC | 715,400 | $34.99M | 0.0% | $17.99 | +40.4% | Call | 02209S103 |
| IEF | ISHARES TR | 333,125 | $34.98M | 0.0% | $103.10 | — | 7-10 Y TR BD ETF | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 364,400 | $34.85M | 0.0% | $56.52 | +19.8% | Put | 693475105 |
| AMGN | AMGEN INC | 226,700 | $34.8M | 0.0% | $83.46 | +40.9% | Put | 031162100 |
| EMR | EMERSON ELEC CO | 627,500 | $34.78M | 0.0% | $42.14 | +5.0% | Call | 291011104 |
| IVZ | INVESCO LTD | 926,590 | $34.74M | 0.0% | $23.78 | +4.8% | SHS | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 245,011 | $34.72M | 0.0% | $79.55 | +38.7% | COM | 369550108 |
| — | BUCKEYE PARTNERS L P | 468,805 | $34.66M | 0.0% | $72.08 | — | UNIT LTD PARTN | 118230101 |
| — | DOW CHEM CO | 676,176 | $34.6M | 0.0% | $46.93 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 427,798 | $34.46M | 0.0% | $50.28 | +6.8% | COM | 718546104 |
| NKE | NIKE INC | 318,900 | $34.45M | 0.0% | $34.56 | +29.6% | Put | 654106103 |
| — | TIME WARNER INC | 393,884 | $34.43M | 0.0% | $69.61 | — | COM NEW | 887317303 |
| — | STARWOOD PPTY TR INC | 32,500,000 | $34.37M | 0.0% | $1.10 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | LINKEDIN CORP | 166,031 | $34.31M | 0.0% | $224.73 | — | COM CL A | 53578A108 |
| — | OMNICARE CAP TR II | 297,216 | $34.3M | 0.0% | $72.01 | — | PFD B TR 4.00% | 68214Q200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,183,599 | $34.14M | 0.0% | $13.15 | — | SP ADR NON VTG | 71654V101 |
| UNP | UNION PAC CORP | 357,900 | $34.13M | 0.0% | $66.25 | +23.7% | Put | 907818108 |
| — | CHESAPEAKE ENERGY CORP | 3,053,200 | $34.1M | 0.0% | $22.34 | — | Put | 165167107 |
| AXP | AMERICAN EXPRESS CO | 438,100 | $34.05M | 0.0% | $67.24 | +1.2% | Call | 025816109 |
| KMB | KIMBERLY CLARK CORP | 320,506 | $33.96M | 0.0% | $67.22 | +12.8% | COM | 494368103 |
| — | KEURIG GREEN MTN INC | 443,000 | $33.95M | 0.0% | $89.94 | — | Call | 49271M100 |
| DEO | DIAGEO P L C | 292,312 | $33.92M | 0.0% | $118.54 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 349,492 | $33.85M | 0.0% | $91.14 | — | RUS MD CP GR ETF | 464287481 |
| — | EXPRESS SCRIPTS HLDG CO | 379,800 | $33.78M | 0.0% | $69.50 | — | Put | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 642,084 | $33.76M | 0.0% | $44.28 | -10.8% | COM | 517834107 |
| — | CURRENCYSHARES EURO TR | 307,800 | $33.69M | 0.0% | $127.59 | — | Call | 23130C108 |
| AIG | AMERICAN INTL GROUP INC | 542,800 | $33.56M | 0.0% | $43.46 | +4.7% | Call | 026874784 |
| MET | METLIFE INC | 599,000 | $33.54M | 0.0% | $26.90 | +23.1% | Call | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,300 | $33.46M | 0.0% | $11.38 | +11.2% | Call | 169656105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,106,442 | $33.36M | 0.0% | $28.30 | +5.0% | COM | 382550101 |
| KLAC | KLA-TENCOR CORP | 590,391 | $33.19M | 0.0% | $45.49 | +5.3% | COM | 482480100 |
| AFL | AFLAC INC | 533,300 | $33.17M | 0.0% | $21.82 | +12.9% | Call | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 355,097 | $33.13M | 0.0% | $70.12 | +4.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 851,055 | $33.01M | 0.0% | $23.94 | +18.6% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 684,015 | $32.86M | 0.0% | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| — | SOUTHWESTERN ENERGY CO | 661,970 | $32.68M | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| UAL | UNITED CONTL HLDGS INC | 616,400 | $32.67M | 0.0% | $47.69 | +21.4% | Put | 910047109 |
| CRM | SALESFORCE COM INC | 466,500 | $32.48M | 0.0% | $52.35 | +34.4% | Call | 79466L302 |
| LOW | LOWES COS INC | 484,500 | $32.45M | 0.0% | $43.94 | +33.8% | Put | 548661107 |
| ALL | ALLSTATE CORP | 499,045 | $32.38M | 0.0% | $41.16 | +31.9% | COM | 020002101 |
| PCG | PG&E CORP | 657,900 | $32.3M | 0.0% | $40.80 | +16.2% | COM | 69331C108 |
| SLV | ISHARES SILVER TRUST | 2,139,800 | $32.16M | 0.0% | $17.09 | — | Put | 46428Q109 |
| — | HOSPIRA INC | 362,262 | $32.14M | 0.0% | $83.19 | — | COM | 441060100 |
| — | PRECISION CASTPARTS CORP | 160,524 | $32.09M | 0.0% | $207.82 | — | COM | 740189105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,521,700 | $31.87M | 0.0% | $13.67 | — | Call | 71654V408 |
| LEN | LENNAR CORP | 620,800 | $31.68M | 0.0% | $33.93 | +23.0% | Call | 526057104 |
| WYNN | WYNN RESORTS LTD | 320,100 | $31.58M | 0.0% | $145.87 | -32.8% | Call | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 581,900 | $31.46M | 0.0% | $51.29 | — | Call | 81369Y704 |
| MPC | MARATHON PETE CORP | 600,968 | $31.44M | 0.0% | $32.52 | +12.6% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,900 | $31.44M | 0.0% | $47.70 | — | Put | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 528,300 | $31.43M | 0.0% | $44.35 | -0.2% | Put | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 1,666,800 | $31.4M | 0.0% | $25.93 | +0.3% | Put | 595112103 |
| CL | COLGATE PALMOLIVE CO | 479,200 | $31.34M | 0.0% | $47.87 | +10.7% | Put | 194162103 |
| NEE | NEXTERA ENERGY INC | 319,666 | $31.34M | 0.0% | $15.29 | +26.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 761,000 | $31.31M | 0.0% | $27.65 | +11.6% | Call | 609207105 |
| IJS | ISHARES TR | 264,960 | $31.2M | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| — | BROADCOM CORP | 605,600 | $31.18M | 0.0% | $45.04 | — | Put | 111320107 |
| MMM | 3M CO | 201,912 | $31.16M | 0.0% | $77.84 | +21.8% | COM | 88579Y101 |
| TAP | MOLSON COORS BREWING CO | 446,100 | $31.14M | 0.0% | $52.52 | +9.1% | Call | 60871R209 |
| THC | TENET HEALTHCARE CORP | 537,900 | $31.13M | 0.0% | $51.81 | -1.4% | Call | 88033G407 |
| — | MARKET VECTORS ETF TR | 570,300 | $31.12M | 0.0% | $52.87 | — | Call | 57060U233 |
| BABA | ALIBABA GROUP HLDG LTD | 377,431 | $31.05M | 0.0% | $96.30 | — | SPONSORED ADS | 01609W102 |
| — | NEW YORK CMNTY CAP TR V | 600,373 | $30.89M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | BLACKROCK INC | 89,066 | $30.82M | 0.0% | $273.85 | — | COM | 09247X101 |
| — | SEADRILL LIMITED | 2,960,536 | $30.75M | 0.0% | $17.65 | — | SHS | G7945E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,107,000 | $30.61M | 0.0% | $12.84 | — | Call | N31738102 |
| XLK | SELECT SECTOR SPDR TR | 739,055 | $30.6M | 0.0% | $41.14 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,760,564 | $30.57M | 0.0% | $12.11 | — | COM | 02917T104 |
| — | PRICELINE GRP INC | 26,500 | $30.51M | 0.0% | $1074.75 | — | Put | 741503403 |
| — | AETNA INC NEW | 238,937 | $30.45M | 0.0% | $64.11 | — | COM | 00817Y108 |
| HLF | HERBALIFE LTD | 550,900 | $30.35M | 0.0% | $25.52 | -5.1% | Put | G4412G101 |
| — | MONSANTO CO NEW | 282,300 | $30.09M | 0.0% | $107.16 | — | Put | 61166W101 |
| — | TWITTER INC | 824,900 | $29.88M | 0.0% | $38.57 | — | Call | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 747,333 | $29.84M | 0.0% | $38.22 | +13.4% | COM | 02376R102 |
| — | SINA CORP | 557,100 | $29.84M | 0.0% | $55.19 | — | Put | G81477104 |
| VOD | VODAFONE GROUP PLC NEW | 818,330 | $29.83M | 0.0% | $34.82 | — | Put | 92857W308 |
| TGT | TARGET CORP | 364,463 | $29.75M | 0.0% | $47.26 | +25.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 267,700 | $29.75M | 0.0% | $67.65 | +28.7% | Call | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,800 | $29.64M | 0.0% | $129.46 | +10.2% | Put | 084670702 |
| — | CIGNA CORPORATION | 182,913 | $29.63M | 0.0% | $113.29 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 242,700 | $29.61M | 0.0% | $57.02 | +74.6% | Call | 91324P102 |
| EOG | EOG RES INC | 338,100 | $29.6M | 0.0% | $66.55 | +1.9% | Call | 26875P101 |
| — | FIDELITY NATIONAL FINANCIAL | 14,449,000 | $29.57M | 0.0% | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| GLPI | GAMING & LEISURE PPTYS INC | 804,500 | $29.49M | 0.0% | $32.83 | — | Call | 36467J108 |
| PM | PHILIP MORRIS INTL INC | 366,900 | $29.41M | 0.0% | $48.69 | -0.8% | Put | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 416,500 | $29.41M | 0.0% | $43.47 | +12.0% | Call | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 703,667 | $29.31M | 0.0% | $43.17 | — | SPONSORED ADR | 37733W105 |
| XHB | SPDR SERIES TRUST | 796,594 | $29.17M | 0.0% | $34.01 | — | S&P HOMEBUILD | 78464A888 |
| M | MACYS INC | 432,300 | $29.17M | 0.0% | $52.28 | +29.3% | Put | 55616P104 |
| — | EXPRESS SCRIPTS HLDG CO | 327,900 | $29.16M | 0.0% | $69.50 | — | Call | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 554,400 | $29.14M | 0.0% | $44.28 | -10.8% | Call | 517834107 |
| M | MACYS INC | 431,000 | $29.08M | 0.0% | $52.28 | +29.3% | Call | 55616P104 |
| INTU | INTUIT | 287,577 | $28.98M | 0.0% | $75.59 | +24.1% | COM | 461202103 |
| — | E M C CORP MASS | 1,097,600 | $28.97M | 0.0% | $27.41 | — | Call | 268648102 |
| — | APARTMENT INVT & MGMT CO | 782,678 | $28.9M | 0.0% | $35.72 | — | CL A | 03748R101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,470,931 | $28.87M | 0.0% | $30.26 | — | ADR | 585464100 |
| — | HESS CORP | 431,300 | $28.84M | 0.0% | $83.47 | — | Call | 42809H107 |
| LLY | LILLY ELI & CO | 345,100 | $28.81M | 0.0% | $43.17 | +46.4% | Put | 532457108 |
| CF | CF INDS HLDGS INC | 448,200 | $28.81M | 0.0% | $43.06 | +4.9% | Call | 125269100 |
| PSX | PHILLIPS 66 | 355,700 | $28.66M | 0.0% | $50.28 | +6.8% | Put | 718546104 |
| CL | COLGATE PALMOLIVE CO | 436,124 | $28.53M | 0.0% | $47.87 | +10.7% | COM | 194162103 |
| WEN | WENDYS CO | 2,525,500 | $28.49M | 0.0% | $10.99 | +0.3% | Put | 95058W100 |
| GLNG | GOLAR LNG LTD BERMUDA | 607,316 | $28.42M | 0.0% | $29.01 | +23.9% | SHS | G9456A100 |
| TXN | TEXAS INSTRS INC | 551,500 | $28.41M | 0.0% | $37.52 | +9.9% | Put | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 870,600 | $28.33M | 0.0% | $34.87 | — | Put | 90130A101 |
| — | CHUBB CORP | 297,369 | $28.29M | 0.0% | $96.81 | — | COM | 171232101 |
| HLF | HERBALIFE LTD | 513,200 | $28.27M | 0.0% | $25.52 | -5.1% | Call | G4412G101 |
| MU | MICRON TECHNOLOGY INC | 1,499,847 | $28.26M | 0.0% | $25.93 | +0.3% | COM | 595112103 |
| — | HCP INC | 773,600 | $28.21M | 0.0% | $43.99 | — | Call | 40414L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 862,052 | $28.15M | 0.0% | $18.38 | +51.0% | COM | 808513105 |
| LOW | LOWES COS INC | 419,906 | $28.12M | 0.0% | $43.94 | +33.8% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 935,100 | $28.06M | 0.0% | $29.40 | — | Put | 428236103 |
| — | WHITEWAVE FOODS CO | 571,700 | $27.95M | 0.0% | $42.18 | — | Call | 966244105 |
| — | TRANSCANADA CORP | 685,000 | $27.86M | 0.0% | $44.60 | — | Call | 89353D107 |
| PANW | PALO ALTO NETWORKS INC | 158,161 | $27.63M | 0.0% | $14.26 | +87.2% | COM | 697435105 |
| — | L BRANDS INC | 322,000 | $27.61M | 0.0% | $76.46 | — | Call | 501797104 |
| — | DRESSER-RAND GROUP INC | 323,731 | $27.58M | 0.0% | $75.88 | — | COM | 261608103 |
| — | SANDISK CORP | 472,500 | $27.51M | 0.0% | $92.10 | — | Call | 80004C101 |
| — | NORTHERN TIER ENERGY LP | 1,155,674 | $27.47M | 0.0% | $24.40 | — | COM UN REPR PART | 665826103 |
| VLO | VALERO ENERGY CORP NEW | 438,451 | $27.45M | 0.0% | $34.59 | +12.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 446,600 | $27.43M | 0.0% | $44.20 | +4.9% | Call | 20825C104 |
| CF | CF INDS HLDGS INC | 424,600 | $27.29M | 0.0% | $43.06 | +4.9% | Put | 125269100 |
| — | SPDR SERIES TRUST | 1,116,067 | $27.1M | 0.0% | $24.07 | — | NUVN BR SHT MUNI | 78464A425 |
| NFLX | NETFLIX INC | 41,137 | $27.02M | 0.0% | $4.28 | +95.6% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 432,104 | $27M | 0.0% | $51.10 | -0.0% | COM | 695156109 |
| — | APOLLO RESIDENTIAL MTG INC | 1,837,556 | $26.99M | 0.0% | $15.88 | — | COM | 03763V102 |
| AJG | GALLAGHER ARTHUR J & CO | 568,472 | $26.89M | 0.0% | $38.31 | +3.5% | COM | 363576109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,223,197 | $26.87M | 0.0% | $27.82 | — | COM UNIT REP LTD | 29336U107 |
| — | TWENTY FIRST CENTY FOX INC | 824,956 | $26.85M | 0.0% | $34.87 | — | CL A | 90130A101 |
| DVN | DEVON ENERGY CORP NEW | 451,194 | $26.84M | 0.0% | $44.35 | -0.2% | COM | 25179M103 |
| — | KEURIG GREEN MTN INC | 348,800 | $26.73M | 0.0% | $89.94 | — | Put | 49271M100 |
| ADBE | ADOBE SYS INC | 328,727 | $26.63M | 0.0% | $60.17 | +29.7% | COM | 00724F101 |
| — | OMNICARE INC | 280,333 | $26.42M | 0.0% | $94.22 | — | COM | 681904108 |
| KMB | KIMBERLY CLARK CORP | 248,600 | $26.34M | 0.0% | $67.22 | +12.8% | Put | 494368103 |
| PSX | PHILLIPS 66 | 325,600 | $26.23M | 0.0% | $50.28 | +6.8% | Call | 718546104 |
| ICF | ISHARES TR | 292,627 | $26.22M | 0.0% | $88.98 | — | COHEN&STEER REIT | 464287564 |
| — | APACHE CORP | 454,200 | $26.18M | 0.0% | $78.15 | — | Put | 037411105 |
| TSLA | TESLA MTRS INC | 97,506 | $26.16M | 0.0% | $13.34 | +18.5% | COM | 88160R101 |
| XME | SPDR SERIES TRUST | 1,074,900 | $26.15M | 0.0% | $32.93 | — | Put | 78464A755 |
| — | E M C CORP MASS | 990,400 | $26.14M | 0.0% | $27.41 | — | Put | 268648102 |
| DXJ | WISDOMTREE TR | 456,900 | $26.14M | 0.0% | $55.30 | — | Put | 97717W851 |
| — | LINKEDIN CORP | 126,400 | $26.12M | 0.0% | $224.73 | — | Put | 53578A108 |
| PPG | PPG INDS INC | 226,793 | $26.02M | 0.0% | $83.18 | +13.5% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 250,770 | $25.96M | 0.0% | $35.45 | +58.4% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 244,900 | $25.95M | 0.0% | $67.22 | +12.8% | Call | 494368103 |
| HOG | HARLEY DAVIDSON INC | 459,500 | $25.89M | 0.0% | $62.65 | -8.7% | Put | 412822108 |
| COST | COSTCO WHSL CORP NEW | 191,700 | $25.89M | 0.0% | $89.38 | +34.5% | Call | 22160K105 |
| BP | BP PLC | 646,700 | $25.84M | 0.0% | $43.61 | — | Put | 055622104 |
| — | CBS CORP NEW | 463,308 | $25.71M | 0.0% | $57.08 | — | CL B | 124857202 |
| — | MARKIT LTD | 1,005,472 | $25.71M | 0.0% | $23.35 | — | SHS | G58249106 |
| ILMN | ILLUMINA INC | 117,110 | $25.57M | 0.0% | $165.34 | +18.1% | COM | 452327109 |
| — | SPECTRA ENERGY CORP | 784,400 | $25.57M | 0.0% | $35.84 | — | Call | 847560109 |
| CX | CEMEX SAB DE CV | 2,791,380 | $25.57M | 0.0% | $11.32 | — | Call | 151290889 |
| EZU | ISHARES | 680,706 | $25.55M | 0.0% | $39.54 | — | MSCI EURZONE ETF | 464286608 |
| — | WESTERN GAS PARTNERS LP | 401,803 | $25.46M | 0.0% | $69.30 | — | COM UNIT LP IN | 958254104 |
| IRM | IRON MTN INC NEW | 819,810 | $25.41M | 0.0% | $19.59 | -2.5% | Call | 46284V101 |
| — | KRAFT FOODS GROUP INC | 298,000 | $25.37M | 0.0% | $83.75 | — | Call | 50076Q106 |
| CSX | CSX CORP | 776,200 | $25.34M | 0.0% | $8.36 | +17.5% | Call | 126408103 |
| TXN | TEXAS INSTRS INC | 491,434 | $25.31M | 0.0% | $37.52 | +9.9% | COM | 882508104 |
| — | TWITTER INC | 697,500 | $25.26M | 0.0% | $38.57 | — | Put | 90184L102 |
| ZTS | ZOETIS INC | 522,900 | $25.21M | 0.0% | $43.83 | +0.3% | Call | 98978V103 |
| AMP | AMERIPRISE FINL INC | 201,765 | $25.2M | 0.0% | $80.53 | +26.4% | COM | 03076C106 |
| — | U S SILICA HLDGS INC | 857,400 | $25.17M | 0.0% | $35.57 | — | Call | 90346E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,506 | $25.15M | 0.0% | $51.72 | +30.7% | COM | 053015103 |
| NEM | NEWMONT MINING CORP | 1,074,200 | $25.09M | 0.0% | $24.17 | -19.1% | Call | 651639106 |
| — | MONTAGE MANAGERS TR | 1,000,000 | $25.03M | 0.0% | $25.03 | — | TORTOISE NA PI | 611776204 |
| AEP | AMERICAN ELEC PWR INC | 472,500 | $25.03M | 0.0% | $36.84 | +3.1% | Call | 025537101 |
| — | TESORO CORP | 296,500 | $25.03M | 0.0% | $78.46 | — | Put | 881609101 |
| BHP | BHP BILLITON LTD | 611,357 | $24.89M | 0.0% | $50.62 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES INDIA ETF TR | 1,143,620 | $24.74M | 0.0% | $21.89 | — | INDIA PORT | 73935L100 |
| GIS | GENERAL MLS INC | 443,700 | $24.72M | 0.0% | $36.84 | +5.3% | Call | 370334104 |
| HSBC | HSBC HLDGS PLC | 550,500 | $24.67M | 0.0% | $48.34 | — | Put | 404280406 |
| AEP | AMERICAN ELEC PWR INC | 464,932 | $24.63M | 0.0% | $36.84 | +3.1% | COM | 025537101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 22,500,000 | $24.36M | 0.0% | $1.21 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | CHESAPEAKE ENERGY CORP | 2,177,700 | $24.32M | 0.0% | $22.34 | — | Call | 165167107 |
| VALE | VALE S A | 4,118,614 | $24.26M | 0.0% | $6.39 | — | ADR | 91912E105 |
| — | CTRIP COM INTL LTD | 333,800 | $24.24M | 0.0% | $55.02 | — | Put | 22943F100 |
| NXPI | NXP SEMICONDUCTORS N V | 244,800 | $24.04M | 0.0% | $52.38 | +74.0% | Put | N6596X109 |
| — | NORTHSTAR RLTY FIN CORP | 1,506,242 | $23.95M | 0.0% | $17.74 | — | COM NEW | 66704R704 |
| BK | BANK NEW YORK MELLON CORP | 570,269 | $23.93M | 0.0% | $26.32 | +24.2% | COM | 064058100 |
| EXC | EXELON CORP | 758,516 | $23.83M | 0.0% | $16.89 | -2.8% | COM | 30161N101 |
| — | BLACKSTONE GROUP L P | 583,000 | $23.83M | 0.0% | $27.47 | — | Call | 09253U108 |
| — | CBS CORP NEW | 429,300 | $23.83M | 0.0% | $57.08 | — | Call | 124857202 |
| — | CURRENCYSHS JAPANESE YEN TR | 300,000 | $23.8M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| REGN | REGENERON PHARMACEUTICALS | 46,665 | $23.8M | 0.0% | $364.89 | +33.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 167,900 | $23.79M | 0.0% | $79.55 | +38.7% | Put | 369550108 |
| HSBC | HSBC HLDGS PLC | 528,187 | $23.67M | 0.0% | $48.34 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 234,600 | $23.64M | 0.0% | $75.59 | +24.1% | Put | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,300 | $23.58M | 0.0% | $84.68 | — | Call | 931427108 |
| — | TIDEWATER INC | 1,032,700 | $23.47M | 0.0% | $29.87 | — | Put | 886423102 |
| — | RACKSPACE HOSTING INC | 629,600 | $23.41M | 0.0% | $37.15 | — | Call | 750086100 |
| GME | GAMESTOP CORP NEW | 542,900 | $23.32M | 0.0% | $7.30 | +6.1% | Put | 36467W109 |
| TOL | TOLL BROTHERS INC | 610,600 | $23.32M | 0.0% | $33.84 | +10.6% | Call | 889478103 |
| BP | BP PLC | 583,277 | $23.31M | 0.0% | $43.61 | — | SPONSORED ADR | 055622104 |
| EWW | ISHARES | 405,500 | $23.16M | 0.0% | $62.33 | — | Call | 464286822 |
| SU | SUNCOR ENERGY INC NEW | 840,131 | $23.16M | 0.0% | $21.52 | -3.7% | COM | 867224107 |
| — | ALEXION PHARMACEUTICALS INC | 127,678 | $23.08M | 0.0% | $138.38 | — | COM | 015351109 |
| — | SEADRILL LIMITED | 2,218,000 | $23.04M | 0.0% | $17.65 | — | Call | G7945E105 |
| VLO | VALERO ENERGY CORP NEW | 366,600 | $22.95M | 0.0% | $34.59 | +12.6% | Put | 91913Y100 |
| — | ENSCO PLC | 1,024,600 | $22.82M | 0.0% | $25.49 | — | Put | G3157S106 |
| UBS | UBS GROUP AG | 1,075,000 | $22.79M | 0.0% | $17.83 | +17.1% | Call | H42097107 |
| VB | VANGUARD INDEX FDS | 187,068 | $22.72M | 0.0% | $104.83 | — | SMALL CP ETF | 922908751 |
| — | SUNEDISON INC | 759,000 | $22.7M | 0.0% | $28.18 | — | Put | 86732Y109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,079,560 | $22.69M | 0.0% | $19.73 | — | SP ADR REP COM | 90400P101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,233,900 | $22.67M | 0.0% | $19.29 | — | Call | 02503X105 |
| MA | MASTERCARD INC | 242,458 | $22.67M | 0.0% | $71.30 | +20.8% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 229,700 | $22.66M | 0.0% | $145.87 | -32.8% | Put | 983134107 |
| — | MARKET VECTORS ETF TR | 649,300 | $22.66M | 0.0% | $39.77 | — | Call | 57060U191 |
| — | OAKTREE CAP GROUP LLC | 426,050 | $22.66M | 0.0% | $51.25 | — | UNIT CL A | 674001201 |
| — | FREESCALE SEMICONDUCTOR LTD | 564,562 | $22.57M | 0.0% | $35.04 | — | SHS | G3727Q101 |
| URI | UNITED RENTALS INC | 257,200 | $22.54M | 0.0% | $85.83 | +8.1% | Call | 911363109 |
| — | MARKET VECTORS ETF TR | 1,268,200 | $22.52M | 0.0% | $20.40 | — | Put | 57060U100 |
| ANF | ABERCROMBIE & FITCH CO | 1,041,650 | $22.41M | 0.0% | $18.87 | -6.5% | CL A | 002896207 |
| IYT | ISHARES TR | 154,343 | $22.38M | 0.0% | $146.28 | — | TRANS AVG ETF | 464287192 |
| HUM | HUMANA INC | 116,900 | $22.36M | 0.0% | $125.31 | +36.3% | Put | 444859102 |
| CAH | CARDINAL HEALTH INC | 266,771 | $22.32M | 0.0% | $43.17 | +51.8% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 159,900 | $22.18M | 0.0% | $184.03 | — | Call | 723787107 |
| — | T MOBILE US INC | 327,386 | $22.1M | 0.0% | $66.07 | — | CONV PFD SER A | 872590203 |
| — | SEADRILL LIMITED | 2,127,600 | $22.09M | 0.0% | $17.65 | — | Put | G7945E105 |
| — | DISH NETWORK CORP | 326,256 | $22.09M | 0.0% | $50.19 | — | CL A | 25470M109 |
| XHB | SPDR SERIES TRUST | 601,400 | $22.02M | 0.0% | $34.01 | — | Put | 78464A888 |
| PSA | PUBLIC STORAGE | 119,193 | $21.98M | 0.0% | $99.38 | +27.0% | COM | 74460D109 |
| ETN | EATON CORP PLC | 325,500 | $21.97M | 0.0% | $54.43 | +1.3% | Put | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 273,179 | $21.94M | 0.0% | $52.82 | +1.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,224 | $21.83M | 0.0% | $99.38 | +27.1% | COM | 883556102 |
| LEN | LENNAR CORP | 427,600 | $21.82M | 0.0% | $33.93 | +23.0% | Put | 526057104 |
| TU | TELUS CORP | 630,387 | $21.73M | 0.0% | $17.38 | -1.3% | COM | 87971M103 |
| GLW | CORNING INC | 1,100,904 | $21.72M | 0.0% | $13.15 | +22.5% | COM | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,841,600 | $21.66M | 0.0% | $11.83 | — | Call | 232806109 |
| XHB | SPDR SERIES TRUST | 587,500 | $21.51M | 0.0% | $34.01 | — | Call | 78464A888 |
| — | SUNPOWER CORP | 756,000 | $21.48M | 0.0% | $26.17 | — | Put | 867652406 |
| YUM | YUM BRANDS INC | 238,400 | $21.48M | 0.0% | $48.76 | +6.6% | Put | 988498101 |
| — | DISH NETWORK CORP | 316,000 | $21.4M | 0.0% | $50.19 | — | Put | 25470M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,000 | $21.36M | 0.0% | $52.82 | +1.3% | Call | 22822V101 |
| — | M D C HLDGS INC | 711,600 | $21.33M | 0.0% | $29.09 | — | Call | 552676108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,165,500 | $21.27M | 0.0% | $19.72 | -2.7% | Put | 552953101 |
| MDT | MEDTRONIC PLC | 286,900 | $21.26M | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| ABEV | AMBEV SA | 3,476,899 | $21.21M | 0.0% | $6.18 | — | SPONSORED ADR | 02319V103 |
| NXPI | NXP SEMICONDUCTORS N V | 215,806 | $21.19M | 0.0% | $52.38 | +74.0% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 317,400 | $21.12M | 0.0% | $37.44 | +22.9% | Call | 110122108 |
| — | NEXTERA ENERGY INC | 341,327 | $21.06M | 0.0% | $66.58 | — | UNIT 09/01/2015 | 65339F887 |
| VOD | VODAFONE GROUP PLC NEW | 577,736 | $21.06M | 0.0% | $34.82 | — | Call | 92857W308 |
| V | VISA INC | 312,800 | $21M | 0.0% | $53.27 | +18.1% | Call | 92826C839 |
| — | HOME PROPERTIES INC | 287,193 | $20.98M | 0.0% | $72.59 | — | COM | 437306103 |
| NKE | NIKE INC | 194,000 | $20.96M | 0.0% | $34.56 | +29.6% | Call | 654106103 |
| — | WHOLE FOODS MKT INC | 531,000 | $20.94M | 0.0% | $48.88 | — | Call | 966837106 |
| A | AGILENT TECHNOLOGIES INC | 541,972 | $20.91M | 0.0% | $35.15 | +8.4% | COM | 00846U101 |
| XME | SPDR SERIES TRUST | 858,480 | $20.89M | 0.0% | $32.93 | — | S&P METALS MNG | 78464A755 |
| — | TUMI HLDGS INC | 1,014,895 | $20.83M | 0.0% | $20.36 | — | COM | 89969Q104 |
| XLU | SELECT SECTOR SPDR TR | 501,800 | $20.8M | 0.0% | $40.90 | — | Call | 81369Y886 |
| — | WHITEWAVE FOODS CO | 425,400 | $20.79M | 0.0% | $42.18 | — | Put | 966244105 |
| IP | INTL PAPER CO | 436,900 | $20.79M | 0.0% | $27.45 | +14.7% | Call | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 293,403 | $20.72M | 0.0% | $43.47 | +12.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 373,300 | $20.69M | 0.0% | $42.14 | +5.0% | Put | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 198,600 | $20.67M | 0.0% | $44.23 | +84.6% | Put | 83088M102 |
| — | PLUM CREEK TIMBER CO INC | 506,972 | $20.57M | 0.0% | $42.63 | — | COM | 729251108 |
| PAYX | PAYCHEX INC | 438,578 | $20.56M | 0.0% | $32.47 | +9.1% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 347,002 | $20.51M | 0.0% | $47.70 | — | ADR | 881624209 |
| SNA | SNAP ON INC | 128,352 | $20.44M | 0.0% | $119.24 | +1.1% | COM | 833034101 |
| CME | CME GROUP INC | 219,500 | $20.43M | 0.0% | $47.59 | +29.4% | Call | 12572Q105 |
| RIO | RIO TINTO PLC | 495,400 | $20.42M | 0.0% | $41.53 | — | Call | 767204100 |
| — | DCP MIDSTREAM PARTNERS LP | 663,302 | $20.36M | 0.0% | $37.58 | — | COM UT LTD PTN | 23311P100 |
| GT | GOODYEAR TIRE & RUBR CO | 674,000 | $20.32M | 0.0% | $28.30 | +5.0% | Put | 382550101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 258,198 | $20.32M | 0.0% | $39.74 | +69.0% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 231,800 | $20.31M | 0.0% | $85.83 | +8.1% | Put | 911363109 |
| THC | TENET HEALTHCARE CORP | 350,200 | $20.27M | 0.0% | $51.81 | -1.4% | Put | 88033G407 |
| — | VALEANT PHARMACEUTICALS INTL | 91,300 | $20.27M | 0.0% | $120.94 | — | Call | 91911K102 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,452 | $20.24M | 0.0% | $44.23 | +84.6% | COM | 83088M102 |
| — | PRICELINE GRP INC | 17,567 | $20.23M | 0.0% | $1074.75 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 118,400 | $20.18M | 0.0% | $124.58 | +19.1% | Call | 31428X106 |
| — | CREDIT SUISSE NASSAU BRH | 491,382 | $19.95M | 0.0% | $31.95 | — | INVRS VIX STERM | 22542D795 |
| — | MICHAEL KORS HLDGS LTD | 473,600 | $19.93M | 0.0% | $66.24 | — | Put | G60754101 |
| VNO | VORNADO RLTY TR | 209,900 | $19.93M | 0.0% | $97.72 | — | Call | 929042109 |
| TDC | TERADATA CORP DEL | 538,223 | $19.91M | 0.0% | $41.41 | -0.6% | COM | 88076W103 |
| IGSB | ISHARES | 189,048 | $19.91M | 0.0% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,772,809 | $19.86M | 0.0% | $18.98 | — | UNIT LTD PARTNER | 226378107 |
| — | BARRICK GOLD CORP | 1,855,088 | $19.84M | 0.0% | $13.18 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 848,653 | $19.82M | 0.0% | $24.17 | -19.1% | COM | 651639106 |
| — | TESORO CORP | 233,900 | $19.74M | 0.0% | $78.46 | — | Call | 881609101 |
| — | DIRECTV | 212,600 | $19.73M | 0.0% | $86.44 | — | Put | 25490A309 |
| XLV | SELECT SECTOR SPDR TR | 264,800 | $19.7M | 0.0% | $57.14 | — | Call | 81369Y209 |
| — | DIAMOND OFFSHORE DRILLING IN | 758,000 | $19.56M | 0.0% | $28.32 | — | Put | 25271C102 |
| EXPE | EXPEDIA INC DEL | 178,900 | $19.56M | 0.0% | $71.61 | +36.5% | Call | 30212P303 |
| UAA | UNDER ARMOUR INC | 233,900 | $19.52M | 0.0% | $34.88 | +16.0% | Call | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,300 | $19.46M | 0.0% | $106.50 | — | Call | 03524A108 |
| DTE | DTE ENERGY CO | 260,525 | $19.45M | 0.0% | $49.54 | -5.5% | COM | 233331107 |
| — | KELLOGG CO | 309,900 | $19.43M | 0.0% | $39.30 | +4.7% | Call | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 326,600 | $19.43M | 0.0% | $44.35 | -0.2% | Call | 25179M103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,333,785 | $19.38M | 0.0% | $12.84 | — | SHS | N31738102 |
| GEL | GENESIS ENERGY L P | 441,487 | $19.38M | 0.0% | $49.53 | — | UNIT LTD PARTN | 371927104 |
| CRM | SALESFORCE COM INC | 278,257 | $19.37M | 0.0% | $52.35 | +34.4% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 893,000 | $19.35M | 0.0% | $22.03 | — | Call | 97717W422 |
| — | SOLARCITY CORP | 359,600 | $19.26M | 0.0% | $51.89 | — | Put | 83416T100 |
| D | DOMINION RES INC VA NEW | 287,100 | $19.2M | 0.0% | $44.05 | +1.2% | Call | 25746U109 |
| — | TIDEWATER INC | 842,700 | $19.16M | 0.0% | $29.87 | — | Call | 886423102 |
| — | HUDSON CITY BANCORP | 1,935,358 | $19.12M | 0.0% | $9.96 | — | COM | 443683107 |
| — | SANDISK CORP | 14,752,000 | $19.08M | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TATA MTRS LTD | 552,603 | $19.05M | 0.0% | $30.70 | — | SPONSORED ADR | 876568502 |
| ILF | ISHARES TR | 637,695 | $19M | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| — | CITRIX SYS INC | 270,800 | $19M | 0.0% | $63.96 | — | Put | 177376100 |
| CPB | CAMPBELL SOUP CO | 398,554 | $18.99M | 0.0% | $30.92 | +8.5% | COM | 134429109 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,109,996 | $18.98M | 0.0% | $22.29 | — | COMUNIT REP LT | 86722Y101 |
| — | SANCHEZ ENERGY CORP | 1,932,000 | $18.93M | 0.0% | $13.44 | — | Put | 79970Y105 |
| AFL | AFLAC INC | 304,300 | $18.93M | 0.0% | $21.82 | +12.9% | Put | 001055102 |
| — | WP GLIMCHER IN | 1,398,314 | $18.92M | 0.0% | $16.58 | — | COM | 92939N102 |
| LMT | LOCKHEED MARTIN CORP | 101,700 | $18.91M | 0.0% | $127.37 | +13.5% | Put | 539830109 |
| — | SANDISK CORP | 323,900 | $18.86M | 0.0% | $92.10 | — | Put | 80004C101 |
| — | COMCAST CORP NEW | 314,195 | $18.83M | 0.0% | $41.32 | — | CL A SPL | 20030N200 |
| LNG | CHENIERE ENERGY INC | 270,500 | $18.73M | 0.0% | $60.04 | +24.8% | Put | 16411R208 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,800 | $18.72M | 0.0% | $44.23 | +84.6% | Call | 83088M102 |
| VALE | VALE S A | 3,172,700 | $18.69M | 0.0% | $6.39 | — | Call | 91912E105 |
| — | WHOLE FOODS MKT INC | 472,437 | $18.63M | 0.0% | $48.88 | — | COM | 966837106 |
| — | AMSURG CORP | 132,865 | $18.53M | 0.0% | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| WHR | WHIRLPOOL CORP | 107,000 | $18.52M | 0.0% | $142.29 | +32.0% | Call | 963320106 |
| TDC | TERADATA CORP DEL | 500,000 | $18.5M | 0.0% | $41.41 | -0.6% | Put | 88076W103 |
| HON | HONEYWELL INTL INC | 180,900 | $18.45M | 0.0% | $58.97 | +26.8% | Call | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 190,500 | $18.44M | 0.0% | $73.35 | +10.0% | Call | G1151C101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 271,900 | $18.41M | 0.0% | $53.30 | — | Put | 74734M109 |
| TM | TOYOTA MOTOR CORP | 137,600 | $18.4M | 0.0% | $119.35 | — | Put | 892331307 |
| OXY | OCCIDENTAL PETE CORP DEL | 236,400 | $18.39M | 0.0% | $58.76 | -3.2% | Put | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 300,300 | $18.38M | 0.0% | $61.38 | +4.9% | Put | 780087102 |
| ADI | ANALOG DEVICES INC | 286,098 | $18.36M | 0.0% | $38.43 | +36.0% | COM | 032654105 |
| — | TIFFANY & CO NEW | 198,400 | $18.21M | 0.0% | $83.95 | — | Put | 886547108 |
| TRGP | TARGA RES CORP | 203,942 | $18.2M | 0.0% | $62.66 | -7.2% | COM | 87612G101 |
| PFF | ISHARES | 463,318 | $18.15M | 0.0% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| MAT | MATTEL INC | 705,467 | $18.12M | 0.0% | $32.68 | -19.4% | COM | 577081102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296,334 | $18.1M | 0.0% | $36.44 | +52.7% | CL A | 192446102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,342 | $18.1M | 0.0% | $96.58 | +28.3% | COM | 09061G101 |
| AAXJ | ISHARES | 286,957 | $18.08M | 0.0% | $62.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | WHOLE FOODS MKT INC | 457,200 | $18.03M | 0.0% | $48.88 | — | Put | 966837106 |
| DG | DOLLAR GEN CORP NEW | 231,100 | $17.97M | 0.0% | $52.23 | +26.1% | Call | 256677105 |
| — | PIONEER NAT RES CO | 128,900 | $17.88M | 0.0% | $184.03 | — | Put | 723787107 |
| TJX | TJX COS INC NEW | 269,233 | $17.81M | 0.0% | $24.85 | +15.5% | COM | 872540109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,187,200 | $17.78M | 0.0% | $12.11 | — | Put | 02917T104 |
| IWN | ISHARES TR | 174,300 | $17.77M | 0.0% | $99.63 | — | Put | 464287630 |
| NEM | NEWMONT MINING CORP | 758,700 | $17.72M | 0.0% | $24.17 | -19.1% | Put | 651639106 |
| NGL | NGL ENERGY PARTNERS LP | 584,131 | $17.72M | 0.0% | $29.09 | — | COM UNIT REPST | 62913M107 |
| — | DOMINION RES INC VA NEW | 329,041 | $17.71M | 0.0% | $56.78 | — | UNIT 07/01/2016 | 25746U885 |
| — | COACH INC | 511,200 | $17.69M | 0.0% | $44.73 | — | Put | 189754104 |
| AMT | AMERICAN TOWER CORP NEW | 189,400 | $17.67M | 0.0% | $70.12 | +4.1% | Put | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 165,749 | $17.63M | 0.0% | $48.61 | +70.7% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 179,400 | $17.62M | 0.0% | $52.38 | +74.0% | Call | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,600 | $17.59M | 0.0% | $99.38 | +27.1% | Call | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 369,400 | $17.58M | 0.0% | $45.32 | — | Put | 81369Y308 |
| — | VIACOM INC NEW | 271,667 | $17.56M | 0.0% | $77.05 | — | CL B | 92553P201 |
| IJR | ISHARES TR | 148,762 | $17.54M | 0.0% | $111.61 | — | CORE S&P SCP ETF | 464287804 |
| — | CONSOL ENERGY INC | 806,600 | $17.54M | 0.0% | $26.70 | — | Put | 20854P109 |
| — | GOLDCORP INC NEW | 1,077,900 | $17.5M | 0.0% | $23.02 | — | Put | 380956409 |
| — | SWIFT TRANSN CO | 770,000 | $17.46M | 0.0% | $27.40 | — | Call | 87074U101 |
| — | MADISON SQUARE GARDEN CO | 209,045 | $17.45M | 0.0% | $83.65 | — | CL A | 55826P100 |
| — | CBS CORP NEW | 313,800 | $17.42M | 0.0% | $57.08 | — | Put | 124857202 |
| KRE | SPDR SERIES TRUST | 393,700 | $17.39M | 0.0% | $36.73 | — | Put | 78464A698 |
| — | WHITING PETE CORP NEW | 517,112 | $17.38M | 0.0% | $53.42 | — | Put | 966387102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,784,000 | $17.34M | 0.0% | $11.76 | — | Call | 03938L104 |
| MOS | MOSAIC CO NEW | 369,706 | $17.32M | 0.0% | $39.22 | -6.5% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,983 | $17.28M | 0.0% | $76.73 | +64.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 268,700 | $17.25M | 0.0% | $38.43 | +36.0% | Put | 032654105 |
| WYNN | WYNN RESORTS LTD | 174,479 | $17.22M | 0.0% | $145.87 | -32.8% | COM | 983134107 |
| SONY | SONY CORP | 606,313 | $17.21M | 0.0% | $23.27 | — | ADR NEW | 835699307 |
| — | TWO HBRS INVT CORP | 1,764,219 | $17.18M | 0.0% | $9.73 | — | COM | 90187B101 |
| — | NOBLE CORP PLC | 1,116,100 | $17.18M | 0.0% | $18.07 | — | Put | G65431101 |
| — | MARKET VECTORS ETF TR | 965,600 | $17.15M | 0.0% | $20.40 | — | Call | 57060U100 |
| VOD | VODAFONE GROUP PLC NEW | 470,443 | $17.15M | 0.0% | $34.82 | — | SPNSR ADR NO PAR | 92857W308 |
| CSX | CSX CORP | 525,005 | $17.14M | 0.0% | $8.36 | +17.5% | COM | 126408103 |
| — | CENTURYLINK INC | 583,353 | $17.14M | 0.0% | $34.67 | — | COM | 156700106 |
| ECL | ECOLAB INC | 151,422 | $17.12M | 0.0% | $85.86 | +19.1% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 241,800 | $17.08M | 0.0% | $43.47 | +12.0% | Put | 26441C204 |
| — | ROWAN COMPANIES PLC | 807,100 | $17.04M | 0.0% | $22.29 | — | Put | G7665A101 |
| DHI | D R HORTON INC | 622,300 | $17.03M | 0.0% | $20.09 | +19.0% | Put | 23331A109 |
| CCL | CARNIVAL CORP | 344,000 | $16.99M | 0.0% | $38.22 | +6.2% | Call | 143658300 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,281,073 | $16.97M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | PARKWAY PPTYS INC | 970,039 | $16.92M | 0.0% | $17.63 | — | COM | 70159Q104 |
| — | MARATHON OIL CORP | 634,300 | $16.83M | 0.0% | $35.31 | — | Call | 565849106 |
| — | PALL CORP | 134,962 | $16.8M | 0.0% | $110.65 | — | COM | 696429307 |
| — | ARM HLDGS PLC | 340,377 | $16.77M | 0.0% | $47.97 | — | SPONSORED ADR | 042068106 |
| — | MARKET VECTORS ETF TR | 917,300 | $16.77M | 0.0% | $19.71 | — | Call | 57060U506 |
| — | CITRIX SYS INC | 238,922 | $16.77M | 0.0% | $63.96 | — | COM | 177376100 |
| BBD | BANCO BRADESCO S A | 1,830,236 | $16.76M | 0.0% | $10.51 | — | SP ADR PFD NEW | 059460303 |
| — | OFFICE DEPOT INC | 1,927,974 | $16.7M | 0.0% | $8.39 | — | COM | 676220106 |
| — | DISCOVER FINL SVCS | 289,500 | $16.68M | 0.0% | $50.27 | — | Call | 254709108 |
| RIG | TRANSOCEAN LTD | 1,033,700 | $16.66M | 0.0% | $19.96 | -9.7% | Call | H8817H100 |
| HCA | HCA HOLDINGS INC | 183,500 | $16.65M | 0.0% | $61.01 | +22.1% | Call | 40412C101 |
| — | TE CONNECTIVITY LTD | 258,784 | $16.64M | 0.0% | $63.93 | — | REG SHS | H84989104 |
| — | GOLDCORP INC NEW | 1,021,400 | $16.59M | 0.0% | $23.02 | — | COM | 380956409 |
| MAT | MATTEL INC | 643,100 | $16.52M | 0.0% | $32.68 | -19.4% | Put | 577081102 |
| — | WESTERN GAS EQUITY PARTNERS | 274,185 | $16.45M | 0.0% | $60.16 | — | COMUNT LTD PT | 95825R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,045 | $16.42M | 0.0% | $106.50 | — | SPONSORED ADR | 03524A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 394,400 | $16.39M | 0.0% | $25.85 | +28.8% | Call | 416515104 |
| — | CONTINENTAL RESOURCES INC | 386,600 | $16.39M | 0.0% | $67.40 | — | Put | 212015101 |
| MCK | MCKESSON CORP | 72,870 | $16.38M | 0.0% | $150.96 | +41.2% | COM | 58155Q103 |
| — | PENNEY J C INC | 1,933,500 | $16.38M | 0.0% | $9.80 | — | Put | 708160106 |
| CVS | CVS HEALTH CORP | 156,000 | $16.36M | 0.0% | $43.45 | +73.2% | Put | 126650100 |
| — | RADIAN GROUP INC | 9,212,000 | $16.35M | 0.0% | $1.68 | — | NOTE 2.250% 3/0 | 750236AN1 |
| NTES | NETEASE INC | 112,800 | $16.34M | 0.0% | $136.12 | — | Put | 64110W102 |
| — | LINKEDIN CORP | 79,000 | $16.32M | 0.0% | $224.73 | — | Call | 53578A108 |
| SPG | SIMON PPTY GROUP INC NEW | 94,300 | $16.32M | 0.0% | $97.67 | +10.7% | Put | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,413 | $16.3M | 0.0% | $55.61 | +14.5% | COM | 015271109 |
| TEX | TEREX CORP NEW | 700,400 | $16.29M | 0.0% | $31.94 | -17.4% | Call | 880779103 |
| — | SINA CORP | 303,500 | $16.26M | 0.0% | $55.19 | — | Call | G81477104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231,700 | $16.18M | 0.0% | $47.95 | +54.8% | Call | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 114,100 | $16.17M | 0.0% | $79.55 | +38.7% | Call | 369550108 |
| — | BAKER HUGHES INC | 261,400 | $16.13M | 0.0% | $60.15 | — | Call | 057224107 |
| HSBC | HSBC HLDGS PLC | 359,000 | $16.09M | 0.0% | $48.34 | — | Call | 404280406 |
| — | ACE LTD | 158,151 | $16.08M | 0.0% | $97.46 | — | SHS | H0023R105 |
| HRB | BLOCK H & R INC | 542,300 | $16.08M | 0.0% | $19.81 | +6.4% | Put | 093671105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 706,909 | $16.05M | 0.0% | $18.71 | — | SPONSORED ADR | 874039100 |
| — | NATIONAL PENN BANCSHARES INC | 1,422,185 | $16.04M | 0.0% | $10.55 | — | COM | 637138108 |
| FITB | FIFTH THIRD BANCORP | 769,945 | $16.03M | 0.0% | $13.33 | +5.2% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 861,759 | $16.02M | 0.0% | $17.01 | +9.2% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 291,660 | $15.97M | 0.0% | $62.96 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 92,196 | $15.95M | 0.0% | $97.67 | +10.7% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,600 | $15.95M | 0.0% | $96.58 | +28.3% | Put | 09061G101 |
| BCE | BCE INC | 374,038 | $15.9M | 0.0% | $22.89 | +3.1% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 384,651 | $15.8M | 0.0% | $28.11 | +36.6% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 484,200 | $15.79M | 0.0% | $22.68 | +6.6% | Put | 086516101 |
| — | LAZARD LTD | 279,272 | $15.71M | 0.0% | $49.49 | — | SHS A | G54050102 |
| NWL | NEWELL RUBBERMAID INC | 381,140 | $15.67M | 0.0% | $19.55 | +35.0% | COM | 651229106 |
| — | SOLARCITY CORP | 292,600 | $15.67M | 0.0% | $51.89 | — | Call | 83416T100 |
| — | PINNACLE ENTMT INC | 420,200 | $15.66M | 0.0% | $27.74 | — | Call | 723456109 |
| SAP | SAP SE | 223,042 | $15.66M | 0.0% | $73.44 | — | SPON ADR | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,200 | $15.62M | 0.0% | $96.58 | +28.3% | Call | 09061G101 |
| CNQ | CANADIAN NAT RES LTD | 570,087 | $15.48M | 0.0% | $10.10 | -5.0% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 168,600 | $15.48M | 0.0% | $62.10 | +19.1% | Call | 452308109 |
| — | LEVEL 3 COMMUNICATIONS INC | 293,400 | $15.45M | 0.0% | $50.96 | — | Call | 52729N308 |
| WDC | WESTERN DIGITAL CORP | 196,941 | $15.44M | 0.0% | $55.15 | +9.3% | COM | 958102105 |
| FCOR | FIDELITY | 312,900 | $15.39M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| ITW | ILLINOIS TOOL WKS INC | 167,551 | $15.38M | 0.0% | $62.10 | +19.1% | COM | 452308109 |
| — | BLACKSTONE GSO STRATEGIC CR | 983,947 | $15.38M | 0.0% | $16.56 | — | COM SHS BEN IN | 09257R101 |
| — | TESORO LOGISTICS LP | 268,894 | $15.36M | 0.0% | $58.32 | — | COM UNIT LP | 88160T107 |
| — | ISTAR FINL INC | 1,144,069 | $15.24M | 0.0% | $13.83 | — | COM | 45031U101 |
| — | GENESEE & WYO INC | 200,000 | $15.24M | 0.0% | $76.58 | — | Put | 371559105 |
| — | KEURIG GREEN MTN INC | 198,756 | $15.23M | 0.0% | $89.94 | — | COM | 49271M100 |
| YELP | YELP INC | 353,700 | $15.22M | 0.0% | $51.39 | -9.7% | Put | 985817105 |
| TRIP | TRIPADVISOR INC | 174,600 | $15.21M | 0.0% | $67.76 | +6.7% | Put | 896945201 |
| RF | REGIONS FINL CORP NEW | 1,468,477 | $15.21M | 0.0% | $6.21 | +11.6% | COM | 7591EP100 |
| MLCO | MELCO CROWN ENTMT LTD | 774,900 | $15.21M | 0.0% | $30.26 | — | Put | 585464100 |
| LULU | LULULEMON ATHLETICA INC | 232,700 | $15.2M | 0.0% | $45.57 | +42.6% | Call | 550021109 |
| — | MARATHON OIL CORP | 571,789 | $15.18M | 0.0% | $35.31 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 289,900 | $15.16M | 0.0% | $32.52 | +12.6% | Put | 56585A102 |
| CSX | CSX CORP | 463,100 | $15.12M | 0.0% | $8.36 | +17.5% | Put | 126408103 |
| — | GLAXOSMITHKLINE PLC | 362,600 | $15.1M | 0.0% | $43.17 | — | Call | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,800 | $15.09M | 0.0% | $35.45 | +58.4% | Call | N53745100 |
| SLV | ISHARES SILVER TRUST | 1,002,149 | $15.06M | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 191,100 | $15.04M | 0.0% | $39.74 | +69.0% | Put | V7780T103 |
| — | TIM PARTICIPACOES S A | 918,737 | $15.03M | 0.0% | $21.06 | — | SPONSORED ADR | 88706P205 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,413 | $15.03M | 0.0% | $1042.60 | — | PFD CONV SER A | G0177J116 |
| SO | SOUTHERN CO | 357,500 | $14.98M | 0.0% | $29.05 | -4.3% | Put | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 309,500 | $14.98M | 0.0% | $45.23 | — | Put | 81369Y100 |
| CNI | CANADIAN NATL RY CO | 258,810 | $14.94M | 0.0% | $46.75 | +10.3% | COM | 136375102 |
| EWH | ISHARES | 662,206 | $14.94M | 0.0% | $20.21 | — | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES | 260,800 | $14.89M | 0.0% | $62.33 | — | Put | 464286822 |
| CX | CEMEX SAB DE CV | 1,623,560 | $14.87M | 0.0% | $11.32 | — | Put | 151290889 |
| — | CITRIX SYS INC | 211,900 | $14.87M | 0.0% | $63.96 | — | Call | 177376100 |
| — | GLAXOSMITHKLINE PLC | 355,400 | $14.8M | 0.0% | $43.17 | — | Put | 37733W105 |
| — | TRANSCANADA CORP | 362,831 | $14.76M | 0.0% | $44.60 | — | COM | 89353D107 |
| — | ALCOA INC | 1,322,815 | $14.75M | 0.0% | $11.45 | — | COM | 013817101 |
| AMT | AMERICAN TOWER CORP NEW | 158,000 | $14.74M | 0.0% | $70.12 | +4.1% | Call | 03027X100 |
| CBRE | CBRE GROUP INC | 398,050 | $14.73M | 0.0% | $26.94 | +40.9% | CL A | 12504L109 |
| — | XILINX INC | 333,500 | $14.73M | 0.0% | $45.17 | — | Call | 983919101 |
| RIO | RIO TINTO PLC | 357,000 | $14.71M | 0.0% | $41.53 | — | Put | 767204100 |
| — | TC PIPELINES LP | 257,822 | $14.7M | 0.0% | $63.77 | — | UT COM LTD PRT | 87233Q108 |
| — | ELECTRONIC ARTS INC | 7,031,000 | $14.7M | 0.0% | $1.85 | — | NOTE 0.750% 7/1 | 285512AA7 |
| PNC | PNC FINL SVCS GROUP INC | 153,500 | $14.68M | 0.0% | $56.52 | +19.8% | Call | 693475105 |
| — | PENNEY J C INC | 1,730,447 | $14.66M | 0.0% | $9.80 | — | COM | 708160106 |
| HOG | HARLEY DAVIDSON INC | 259,900 | $14.64M | 0.0% | $62.65 | -8.7% | Call | 412822108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 185,897 | $14.61M | 0.0% | $73.06 | — | DIV APP ETF | 921908844 |
| THD | ISHARES | 196,099 | $14.6M | 0.0% | $76.59 | — | MSCI THI CAP ETF | 464286624 |
| SJNK | SPDR SER TR | 504,129 | $14.57M | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| CMI | CUMMINS INC | 110,900 | $14.55M | 0.0% | $97.40 | +5.6% | Put | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,968 | $14.5M | 0.0% | $11.38 | +11.2% | COM | 169656105 |
| — | EQUINIX INC | 4,577,000 | $14.49M | 0.0% | $2.42 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | WEBMD HEALTH CORP | 14,430,000 | $14.47M | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| KIM | KIMCO RLTY CORP | 641,294 | $14.46M | 0.0% | $13.72 | +6.2% | COM | 49446R109 |
| TUR | ISHARES | 320,076 | $14.45M | 0.0% | $50.19 | — | MSCI TURKEY ETF | 464286715 |
| FDN | FIRST TR EXCHANGE TRADED FD | 214,051 | $14.38M | 0.0% | $59.72 | — | DJ INTERNT IDX | 33733E302 |
| VFC | V F CORP | 205,798 | $14.35M | 0.0% | $63.79 | +6.0% | COM | 918204108 |
| — | U S SILICA HLDGS INC | 488,400 | $14.34M | 0.0% | $35.57 | — | Put | 90346E103 |
| IHF | ISHARES | 100,170 | $14.32M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| ADI | ANALOG DEVICES INC | 221,800 | $14.24M | 0.0% | $38.43 | +36.0% | Call | 032654105 |
| — | ALTERA CORP | 277,639 | $14.22M | 0.0% | $39.16 | — | COM | 021441100 |
| CMA | COMERICA INC | 276,800 | $14.21M | 0.0% | $28.82 | +13.0% | Put | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 161,600 | $14.12M | 0.0% | $63.52 | +21.9% | Put | 655844108 |
| NTRS | NORTHERN TR CORP | 183,898 | $14.06M | 0.0% | $43.78 | +28.1% | COM | 665859104 |
| — | HCP INC | 385,553 | $14.06M | 0.0% | $43.99 | — | COM | 40414L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,440 | $14.05M | 0.0% | $84.68 | — | COM | 931427108 |
| — | TOTAL S A | 284,678 | $14M | 0.0% | $55.00 | — | SPONSORED ADR | 89151E109 |
| USB | US BANCORP DEL | 322,400 | $13.99M | 0.0% | $26.99 | +10.8% | Call | 902973304 |
| VDC | VANGUARD WORLD FDS | 111,993 | $13.99M | 0.0% | $116.63 | — | CONSUM STP ETF | 92204A207 |
| — | ROYAL DUTCH SHELL PLC | 245,300 | $13.98M | 0.0% | $66.74 | — | Call | 780259206 |
| — | ASHLAND INC NEW | 114,600 | $13.97M | 0.0% | $121.43 | — | Put | 044209104 |
| MCK | MCKESSON CORP | 62,100 | $13.96M | 0.0% | $150.96 | +41.2% | Put | 58155Q103 |
| GLW | CORNING INC | 705,800 | $13.93M | 0.0% | $13.15 | +22.5% | Put | 219350105 |
| ED | CONSOLIDATED EDISON INC | 240,400 | $13.91M | 0.0% | $38.42 | +6.8% | Put | 209115104 |
| — | KELLOGG CO | 221,900 | $13.91M | 0.0% | $39.30 | +4.7% | Put | 487836108 |
| KIE | SPDR SERIES TRUST | 204,344 | $13.91M | 0.0% | $64.24 | — | S&P INS ETF | 78464A789 |
| INFY | INFOSYS LTD | 877,164 | $13.9M | 0.0% | $25.09 | — | SPONSORED ADR | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 956,200 | $13.89M | 0.0% | $12.84 | — | Put | N31738102 |
| — | BB&T CORP | 344,400 | $13.88M | 0.0% | $36.68 | — | Call | 054937107 |
| XRT | SPDR SERIES TRUST | 140,100 | $13.82M | 0.0% | $95.36 | — | Call | 78464A714 |
| — | VALEANT PHARMACEUTICALS INTL | 62,235 | $13.81M | 0.0% | $120.94 | — | COM | 91911K102 |
| HWC | HANCOCK HLDG CO | 432,258 | $13.79M | 0.0% | $30.07 | +0.8% | COM | 410120109 |
| — | TESARO INC | 234,534 | $13.79M | 0.0% | $40.73 | — | COM | 881569107 |
| XLP | SELECT SECTOR SPDR TR | 289,400 | $13.78M | 0.0% | $45.32 | — | Call | 81369Y308 |
| — | SPECTRA ENERGY PARTNERS LP | 297,954 | $13.73M | 0.0% | $50.89 | — | COM | 84756N109 |
| — | PHILLIPS 66 PARTNERS LP | 188,823 | $13.6M | 0.0% | $69.10 | — | COM UNIT REP INT | 718549207 |
| — | JUNIPER NETWORKS INC | 522,236 | $13.56M | 0.0% | $21.37 | — | COM | 48203R104 |
| — | HOLLYFRONTIER CORP | 317,300 | $13.55M | 0.0% | $42.77 | — | Put | 436106108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,146,189 | $13.48M | 0.0% | $11.83 | — | COM | 232806109 |
| MGM | MGM RESORTS INTERNATIONAL | 737,984 | $13.47M | 0.0% | $19.72 | -2.7% | COM | 552953101 |
| — | BB&T CORP | 332,486 | $13.4M | 0.0% | $36.68 | — | COM | 054937107 |
| — | HESS CORP | 200,300 | $13.4M | 0.0% | $83.47 | — | Put | 42809H107 |
| LOW | LOWES COS INC | 199,200 | $13.34M | 0.0% | $43.94 | +33.8% | Call | 548661107 |
| — | OCWEN FINL CORP | 1,307,200 | $13.33M | 0.0% | $24.17 | — | Put | 675746309 |
| ASHR | DBX ETF TR | 289,700 | $13.33M | 0.0% | $45.22 | — | Call | 233051879 |
| — | CTRIP COM INTL LTD | 183,125 | $13.3M | 0.0% | $55.02 | — | AMERICAN DEP SHS | 22943F100 |
| XLK | SELECT SECTOR SPDR TR | 321,100 | $13.29M | 0.0% | $41.14 | — | Call | 81369Y803 |
| DG | DOLLAR GEN CORP NEW | 170,600 | $13.26M | 0.0% | $52.23 | +26.1% | Put | 256677105 |
| ELV | ANTHEM INC | 80,472 | $13.21M | 0.0% | $116.80 | +17.7% | COM | 036752103 |
| GAP | GAP INC DEL | 345,232 | $13.18M | 0.0% | $26.76 | +1.4% | COM | 364760108 |
| OC | OWENS CORNING NEW | 319,485 | $13.18M | 0.0% | $39.48 | +3.8% | COM | 690742101 |
| — | NUSTAR GP HOLDINGS LLC | 343,530 | $13.07M | 0.0% | $36.66 | — | UNIT RESTG LLC | 67059L102 |
| RRC | RANGE RES CORP | 264,200 | $13.05M | 0.0% | $77.70 | -26.5% | Put | 75281A109 |
| MGM | MGM RESORTS INTERNATIONAL | 713,800 | $13.03M | 0.0% | $19.72 | -2.7% | Call | 552953101 |
| ADBE | ADOBE SYS INC | 160,800 | $13.03M | 0.0% | $60.17 | +29.7% | Call | 00724F101 |
| DE | DEERE & CO | 134,191 | $13.02M | 0.0% | $70.26 | +7.3% | COM | 244199105 |
| TAP | MOLSON COORS BREWING CO | 186,000 | $12.98M | 0.0% | $52.52 | +9.1% | Put | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 315,336 | $12.97M | 0.0% | $27.65 | +11.6% | CL A | 609207105 |
| — | FIFTH STREET FINANCE CORP | 1,971,043 | $12.91M | 0.0% | $7.34 | — | COM | 31678A103 |
| ELV | ANTHEM INC | 78,300 | $12.85M | 0.0% | $116.80 | +17.7% | Put | 036752103 |
| — | CRH PLC | 455,758 | $12.81M | 0.0% | $27.70 | — | ADR | 12626K203 |
| LULU | LULULEMON ATHLETICA INC | 195,800 | $12.79M | 0.0% | $45.57 | +42.6% | Put | 550021109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 160,265 | $12.74M | 0.0% | $71.74 | +14.5% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 145,800 | $12.74M | 0.0% | $63.52 | +21.9% | Call | 655844108 |
| EA | ELECTRONIC ARTS INC | 191,500 | $12.73M | 0.0% | $34.47 | +73.4% | Put | 285512109 |
| — | ALCOA INC | 1,140,800 | $12.72M | 0.0% | $11.45 | — | Put | 013817101 |
| — | POTASH CORP SASK INC | 410,079 | $12.71M | 0.0% | $34.11 | — | COM | 73755L107 |
| IP | INTL PAPER CO | 266,001 | $12.66M | 0.0% | $27.45 | +14.7% | COM | 460146103 |
| — | CIMAREX ENERGY CO | 114,700 | $12.65M | 0.0% | $115.62 | — | Call | 171798101 |
| — | DIAMOND OFFSHORE DRILLING IN | 489,636 | $12.64M | 0.0% | $28.32 | — | COM | 25271C102 |
| — | 500 COM LTD | 508,904 | $12.63M | 0.0% | $12.93 | — | SPON ADR REP A | 33829R100 |
| THC | TENET HEALTHCARE CORP | 217,944 | $12.62M | 0.0% | $51.81 | -1.4% | COM NEW | 88033G407 |
| FV | FIRST TR EXCHANGE TRADED FD | 515,925 | $12.61M | 0.0% | $24.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | MEDTRONIC PLC | 170,015 | $12.6M | 0.0% | $58.10 | +1.2% | Put | G5960L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 920,795 | $12.6M | 0.0% | $14.15 | -4.6% | COM | 01988P108 |
| ISRG | INTUITIVE SURGICAL INC | 26,000 | $12.6M | 0.0% | $54.42 | +2.8% | Call | 46120E602 |
| MPC | MARATHON PETE CORP | 240,600 | $12.59M | 0.0% | $32.52 | +12.6% | Call | 56585A102 |
| GPRO | GOPRO INC | 238,500 | $12.57M | 0.0% | $49.48 | +3.9% | Put | 38268T103 |
| HOG | HARLEY DAVIDSON INC | 222,718 | $12.55M | 0.0% | $62.65 | -8.7% | COM | 412822108 |
| — | SEACOR HOLDINGS INC | 12,220,000 | $12.51M | 0.0% | $1.04 | — | NOTE 2.500%12/1 | 811904AM3 |
| EXC | EXELON CORP | 397,100 | $12.48M | 0.0% | $16.89 | -2.8% | Call | 30161N101 |
| DDD | 3-D SYS CORP DEL | 639,138 | $12.47M | 0.0% | $33.85 | -28.7% | COM NEW | 88554D205 |
| JD | JD COM INC | 364,700 | $12.44M | 0.0% | $27.27 | — | Put | 47215P106 |
| — | BARRICK GOLD CORP | 1,162,300 | $12.43M | 0.0% | $13.18 | — | Put | 067901108 |
| UAL | UNITED CONTL HLDGS INC | 233,921 | $12.4M | 0.0% | $47.69 | +21.4% | COM | 910047109 |
| — | PENNSYLVANIA RL ESTATE INVT | 580,717 | $12.39M | 0.0% | $20.05 | — | SH BEN INT | 709102107 |
| BBY | BEST BUY INC | 378,761 | $12.35M | 0.0% | $22.68 | +6.6% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 212,700 | $12.31M | 0.0% | $38.42 | +6.8% | Call | 209115104 |
| — | CENTURYLINK INC | 418,700 | $12.3M | 0.0% | $34.67 | — | Put | 156700106 |
| IVW | ISHARES TR | 108,011 | $12.3M | 0.0% | $100.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | CIT GROUP INC | 264,416 | $12.29M | 0.0% | $46.82 | — | COM NEW | 125581801 |
| — | AETNA INC NEW | 96,200 | $12.26M | 0.0% | $64.11 | — | Put | 00817Y108 |
| — | MARKET VECTORS ETF TR | 507,100 | $12.25M | 0.0% | $36.31 | — | Put | 57061R544 |
| LNG | CHENIERE ENERGY INC | 176,558 | $12.23M | 0.0% | $60.04 | +24.8% | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 408,000 | $12.22M | 0.0% | $21.44 | — | Put | 269246401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 193,500 | $12.2M | 0.0% | $47.95 | +19.2% | Put | 33616C100 |
| RRC | RANGE RES CORP | 245,900 | $12.14M | 0.0% | $77.70 | -26.5% | Call | 75281A109 |
| KSS | KOHLS CORP | 193,700 | $12.13M | 0.0% | $58.87 | +17.9% | Put | 500255104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,200 | $12.09M | 0.0% | $47.95 | +54.8% | Put | 00971T101 |
| FSLR | FIRST SOLAR INC | 257,028 | $12.07M | 0.0% | $54.11 | +3.2% | COM | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 211,468 | $12.06M | 0.0% | $66.74 | — | SPONS ADR A | 780259206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 360,631 | $12.02M | 0.0% | $32.27 | — | COM | 29250R106 |
| EPI | WISDOMTREE TR | 554,466 | $12.02M | 0.0% | $22.03 | — | INDIA ERNGS FD | 97717W422 |
| BBY | BEST BUY INC | 366,800 | $11.96M | 0.0% | $22.68 | +6.6% | Call | 086516101 |
| — | GROUPON INC | 2,370,700 | $11.93M | 0.0% | $6.79 | — | Call | 399473107 |
| — | BROADCOM CORP | 231,500 | $11.92M | 0.0% | $45.04 | — | Call | 111320107 |
| BXMT | BLACKSTONE MTG TR INC | 427,548 | $11.89M | 0.0% | $27.74 | — | COM CL A | 09257W100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 153,952 | $11.88M | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| — | MARKET VECTORS ETF TR | 491,800 | $11.88M | 0.0% | $36.31 | — | Call | 57061R544 |
| AMBA | AMBARELLA INC | 115,500 | $11.86M | 0.0% | $72.63 | +20.3% | Put | G037AX101 |
| PRGO | PERRIGO CO PLC | 64,081 | $11.85M | 0.0% | $186.08 | +2.4% | SHS | G97822103 |
| — | PRAXAIR INC | 98,709 | $11.8M | 0.0% | $117.41 | — | COM | 74005P104 |
| — | DIRECTV | 127,100 | $11.79M | 0.0% | $86.44 | — | Call | 25490A309 |
| — | SPDR SERIES TRUST | 496,527 | $11.78M | 0.0% | $23.19 | — | NUVN BRCLY MUNI | 78464A458 |
| HOLX | HOLOGIC INC | 309,002 | $11.76M | 0.0% | $28.37 | +23.4% | COM | 436440101 |
| — | ENSCO PLC | 527,403 | $11.75M | 0.0% | $25.49 | — | SHS CLASS A | G3157S106 |
| VO | VANGUARD INDEX FDS | 91,948 | $11.72M | 0.0% | $100.18 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 427,100 | $11.69M | 0.0% | $20.09 | +19.0% | Call | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 242,177 | $11.68M | 0.0% | $36.10 | +2.0% | COM | 039483102 |
| OEF | ISHARES TR | 128,413 | $11.66M | 0.0% | $84.61 | — | S&P 100 ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,100 | $11.65M | 0.0% | $37.22 | +8.8% | Call | 45866F104 |
| EL | LAUDER ESTEE COS INC | 134,300 | $11.64M | 0.0% | $63.70 | +18.2% | Put | 518439104 |
| — | GASLOG PARTNERS LP | 507,473 | $11.61M | 0.0% | $22.92 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GNC HLDGS INC | 260,800 | $11.6M | 0.0% | $42.28 | — | Put | 36191G107 |
| CORN | TEUCRIUM COMMODITY TR | 448,400 | $11.59M | 0.0% | — | — | Call | 88166A102 |
| VUG | VANGUARD INDEX FDS | 107,806 | $11.54M | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 41,950 | $11.54M | 0.0% | $75.19 | +14.1% | COM | 824348106 |
| — | WHITING PETE CORP NEW | 343,199 | $11.53M | 0.0% | $53.42 | — | Call | 966387102 |
| WM | WASTE MGMT INC DEL | 247,781 | $11.48M | 0.0% | $36.87 | +11.0% | COM | 94106L109 |
| MLCO | MELCO CROWN ENTMT LTD | 583,200 | $11.45M | 0.0% | $30.26 | — | Call | 585464100 |
| — | UNITED STATES STL CORP NEW | 554,000 | $11.42M | 0.0% | $22.13 | — | Call | 912909108 |
| ASHR | DBX ETF TR | 248,000 | $11.41M | 0.0% | $45.22 | — | Put | 233051879 |
| — | ALCOA INC | 1,020,300 | $11.38M | 0.0% | $11.45 | — | Call | 013817101 |
| SO | SOUTHERN CO | 271,400 | $11.37M | 0.0% | $29.05 | -4.3% | Call | 842587107 |
| — | RYDEX ETF TRUST | 142,070 | $11.34M | 0.0% | $72.92 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR | 150,861 | $11.34M | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 107,500 | $11.29M | 0.0% | $103.10 | — | Put | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 268,400 | $11.27M | 0.0% | $26.32 | +24.2% | Put | 064058100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 380,854 | $11.25M | 0.0% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,319 | $11.25M | 0.0% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | RAYTHEON CO | 117,500 | $11.24M | 0.0% | $67.78 | — | Call | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 407,500 | $11.23M | 0.0% | $21.67 | +21.3% | Put | 874054109 |
| VIPS | VIPSHOP HLDGS LTD | 504,300 | $11.22M | 0.0% | $24.80 | — | Put | 92763W103 |
| CCJ | CAMECO CORP | 783,700 | $11.22M | 0.0% | $17.31 | -18.1% | Call | 13321L108 |
| — | BARRICK GOLD CORP | 1,046,200 | $11.19M | 0.0% | $13.18 | — | Call | 067901108 |
| — | QUNAR CAYMAN IS LTD | 261,000 | $11.18M | 0.0% | $42.85 | — | Put | 74906P104 |
| — | COACH INC | 319,957 | $11.07M | 0.0% | $44.73 | — | COM | 189754104 |
| FISV | FISERV INC | 133,665 | $11.07M | 0.0% | $27.74 | +44.9% | COM | 337738108 |
| — | GUESS INC | 577,199 | $11.06M | 0.0% | $21.16 | — | COM | 401617105 |
| DDS | DILLARDS INC | 105,100 | $11.05M | 0.0% | $83.64 | +9.1% | Put | 254067101 |
| — | CONCHO RES INC | 97,032 | $11.05M | 0.0% | $115.12 | — | COM | 20605P101 |
| CTAS | CINTAS CORP | 130,143 | $11.01M | 0.0% | $10.65 | +76.2% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 203,600 | $11.01M | 0.0% | $51.29 | — | Put | 81369Y704 |
| D | DOMINION RES INC VA NEW | 164,300 | $10.99M | 0.0% | $44.05 | +1.2% | Put | 25746U109 |
| — | CAMPUS CREST CMNTYS INC | 1,982,772 | $10.98M | 0.0% | $8.52 | — | COM | 13466Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 264,061 | $10.98M | 0.0% | $25.85 | +28.8% | COM | 416515104 |
| EZA | ISHARES | 167,495 | $10.96M | 0.0% | $63.84 | — | MSCI STH AFR ETF | 464286780 |
| OEF | ISHARES TR | 120,300 | $10.93M | 0.0% | $84.61 | — | Call | 464287101 |
| — | L BRANDS INC | 127,300 | $10.91M | 0.0% | $76.46 | — | Put | 501797104 |
| — | POWERSHARES ETF TRUST II | 458,552 | $10.91M | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | BB&T CORP | 270,600 | $10.91M | 0.0% | $36.68 | — | Put | 054937107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 587,974 | $10.87M | 0.0% | $19.33 | — | COM | 66705Y104 |
| — | EQUITY ONE | 465,443 | $10.86M | 0.0% | $22.61 | — | COM | 294752100 |
| — | XILINX INC | 245,900 | $10.86M | 0.0% | $45.17 | — | Put | 983919101 |
| — | CENTRAL FD CDA LTD | 930,931 | $10.84M | 0.0% | $13.43 | — | CL A | 153501101 |
| — | BED BATH & BEYOND INC | 157,100 | $10.84M | 0.0% | $66.81 | — | Call | 075896100 |
| — | DOMINION MIDSTREAM PARTNERS | 282,818 | $10.84M | 0.0% | $39.99 | — | COM UT REP LTD | 257454108 |
| — | SUNEDISON INC | 362,201 | $10.83M | 0.0% | $28.18 | — | COM | 86732Y109 |
| NEE | NEXTERA ENERGY INC | 110,400 | $10.82M | 0.0% | $15.29 | +26.2% | Put | 65339F101 |
| — | ZYNGA INC | 3,777,758 | $10.8M | 0.0% | $2.90 | — | CL A | 98986T108 |
| — | CHIMERA INVT CORP | 787,802 | $10.8M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | SEAGATE TECHNOLOGY PLC | 226,336 | $10.75M | 0.0% | $52.15 | — | SHS | G7945M107 |
| — | HERTZ GLOBAL HOLDINGS INC | 592,826 | $10.74M | 0.0% | $19.48 | — | COM | 42805T105 |
| — | ENCANA CORP | 973,541 | $10.74M | 0.0% | $13.38 | — | COM | 292505104 |
| — | CHINA MOBILE LIMITED | 167,500 | $10.73M | 0.0% | $60.08 | — | Call | 16941M109 |
| — | BED BATH & BEYOND INC | 155,600 | $10.73M | 0.0% | $66.81 | — | Put | 075896100 |
| — | SANDISK CORP | 184,337 | $10.73M | 0.0% | $92.10 | — | COM | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 137,882 | $10.72M | 0.0% | $49.29 | +11.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 260,400 | $10.71M | 0.0% | $27.65 | +11.6% | Put | 609207105 |
| IGIB | ISHARES | 98,386 | $10.71M | 0.0% | $110.03 | — | INTERM CR BD ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 323,221 | $10.7M | 0.0% | $31.99 | +8.2% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 441,200 | $10.68M | 0.0% | $16.77 | — | Call | 00507V109 |
| EWW | ISHARES | 186,615 | $10.66M | 0.0% | $62.33 | — | MSCI MEX CAP ETF | 464286822 |
| — | CERNER CORP | 154,105 | $10.64M | 0.0% | $66.55 | — | COM | 156782104 |
| EIX | EDISON INTL | 191,515 | $10.64M | 0.0% | $36.00 | +9.6% | COM | 281020107 |
| PLD | PROLOGIS INC | 285,000 | $10.57M | 0.0% | $30.16 | -1.5% | Call | 74340W103 |
| — | CARBO CERAMICS INC | 253,600 | $10.56M | 0.0% | $48.45 | — | Put | 140781105 |
| — | RED HAT INC | 139,024 | $10.55M | 0.0% | $66.36 | — | COM | 756577102 |
| — | RACKSPACE HOSTING INC | 283,700 | $10.55M | 0.0% | $37.15 | — | Put | 750086100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,011 | $10.51M | 0.0% | $37.22 | +8.8% | COM | 45866F104 |
| — | OMNIVISION TECHNOLOGIES INC | 400,242 | $10.48M | 0.0% | $25.78 | — | COM | 682128103 |
| HP | HELMERICH & PAYNE INC | 148,700 | $10.47M | 0.0% | $76.35 | -3.2% | Put | 423452101 |
| — | PARTNERRE LTD | 81,487 | $10.47M | 0.0% | $114.67 | — | COM | G6852T105 |
| FEZ | SPDR INDEX SHS FDS | 279,488 | $10.46M | 0.0% | $40.06 | — | EURO STOXX 50 | 78463X202 |
| — | CHESAPEAKE LODGING TR | 343,003 | $10.46M | 0.0% | $32.60 | — | SH BEN INT | 165240102 |
| HSY | HERSHEY CO | 117,339 | $10.42M | 0.0% | $70.68 | +3.4% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 131,600 | $10.39M | 0.0% | $68.08 | +16.1% | Call | 256746108 |
| ANF | ABERCROMBIE & FITCH CO | 482,500 | $10.38M | 0.0% | $18.87 | -6.5% | Call | 002896207 |
| — | ROYAL DUTCH SHELL PLC | 180,958 | $10.38M | 0.0% | $71.19 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 65,400 | $10.37M | 0.0% | $67.55 | +99.3% | Put | 666807102 |
| — | TIFFANY & CO NEW | 112,855 | $10.36M | 0.0% | $83.95 | — | COM | 886547108 |
| PPG | PPG INDS INC | 90,300 | $10.36M | 0.0% | $83.18 | +13.5% | Call | 693506107 |
| — | EMERGE ENERGY SVCS LP | 286,800 | $10.35M | 0.0% | $49.42 | — | Call | 29102H108 |
| — | PANDORA MEDIA INC | 666,000 | $10.35M | 0.0% | $24.55 | — | Put | 698354107 |
| — | MYLAN N V | 152,467 | $10.35M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| — | RAMCO-GERSHENSON PPTYS TR | 633,964 | $10.35M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| — | BAKER HUGHES INC | 167,600 | $10.34M | 0.0% | $60.15 | — | Put | 057224107 |
| UGI | UGI CORP NEW | 300,000 | $10.34M | 0.0% | $33.40 | +6.2% | Call | 902681105 |
| CX | CEMEX SAB DE CV | 1,128,038 | $10.33M | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| NSC | NORFOLK SOUTHERN CORP | 118,220 | $10.33M | 0.0% | $63.52 | +21.9% | COM | 655844108 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,190,944 | $10.25M | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| LUV | SOUTHWEST AIRLS CO | 308,400 | $10.21M | 0.0% | $31.99 | +8.2% | Put | 844741108 |
| — | ALON USA ENERGY INC | 7,261,000 | $10.17M | 0.0% | $1.33 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | JOHNSON CTLS INC | 205,000 | $10.15M | 0.0% | $48.84 | — | Call | 478366107 |
| AEM | AGNICO EAGLE MINES LTD | 357,300 | $10.15M | 0.0% | $28.48 | -9.8% | Call | 008474108 |
| CLX | CLOROX CO DEL | 97,400 | $10.13M | 0.0% | $72.03 | +11.1% | Call | 189054109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,245,700 | $10.13M | 0.0% | $12.11 | — | Call | 02917T104 |
| — | SUNPOWER CORP | 356,470 | $10.13M | 0.0% | $26.17 | — | COM | 867652406 |
| VEEV | VEEVA SYS INC | 360,100 | $10.09M | 0.0% | $27.11 | +0.0% | Call | 922475108 |
| — | TELEFLEX INC | 4,574,000 | $10.09M | 0.0% | $2.01 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | SYMANTEC CORP | 432,788 | $10.06M | 0.0% | $23.32 | — | COM | 871503108 |
| SUN | SUNOCO LP | 221,379 | $10.03M | 0.0% | $48.22 | — | COM U REP LP | 86765K109 |
| PII | POLARIS INDS INC | 67,700 | $10.03M | 0.0% | $128.23 | +12.2% | Put | 731068102 |
| SLF | SUN LIFE FINL INC | 299,276 | $9.998M | 0.0% | $29.78 | +10.7% | COM | 866796105 |
| EXP | EAGLE MATERIALS INC | 130,600 | $9.968M | 0.0% | $80.07 | -2.0% | Put | 26969P108 |
| NUE | NUCOR CORP | 226,000 | $9.96M | 0.0% | $36.35 | +2.4% | Call | 670346105 |
| ENB | ENBRIDGE INC | 212,475 | $9.944M | 0.0% | $25.68 | +5.7% | COM | 29250N105 |
| MUB | ISHARES | 91,486 | $9.9M | 0.0% | $106.32 | — | NAT AMT FREE BD | 464288414 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,508 | $9.89M | 0.0% | $86.93 | +37.5% | COM | 02043Q107 |
| — | LAM RESEARCH CORP | 121,557 | $9.888M | 0.0% | $75.41 | — | COM | 512807108 |
| — | CHINA MOBILE LIMITED | 153,948 | $9.867M | 0.0% | $60.08 | — | SPONSORED ADR | 16941M109 |
| AZN | ASTRAZENECA PLC | 154,700 | $9.856M | 0.0% | $65.09 | — | Put | 046353108 |
| — | CARDTRONICS INC | 10,000,000 | $9.813M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | NABORS INDUSTRIES LTD | 680,000 | $9.812M | 0.0% | $13.70 | — | Put | G6359F103 |
| UAA | UNDER ARMOUR INC | 117,493 | $9.803M | 0.0% | $34.88 | +16.0% | CL A | 904311107 |
| TSN | TYSON FOODS INC | 229,900 | $9.801M | 0.0% | $29.13 | +9.9% | Call | 902494103 |
| FLR | FLUOR CORP NEW | 183,904 | $9.749M | 0.0% | $56.82 | -8.3% | COM | 343412102 |
| — | CONNS INC | 245,192 | $9.734M | 0.0% | $33.46 | — | COM | 208242107 |
| — | CHESAPEAKE ENERGY CORP | 871,400 | $9.732M | 0.0% | $22.34 | — | COM | 165167107 |
| — | SHIRE PLC | 40,265 | $9.723M | 0.0% | $244.80 | — | SPONSORED ADR | 82481R106 |
| GLW | CORNING INC | 492,600 | $9.719M | 0.0% | $13.15 | +22.5% | Call | 219350105 |
| XTN | SPDR SERIES TRUST | 100,150 | $9.703M | 0.0% | $108.50 | — | S&P TRANSN ETF | 78464A532 |
| IJT | ISHARES TR | 74,015 | $9.696M | 0.0% | $117.33 | — | SP SMCP600GR ETF | 464287887 |
| — | CLIFFS NAT RES INC | 2,238,500 | $9.693M | 0.0% | $5.01 | — | Call | 18683K101 |
| CCJ | CAMECO CORP | 676,648 | $9.687M | 0.0% | $17.31 | -18.1% | COM | 13321L108 |
| — | CEDAR FAIR L P | 177,739 | $9.685M | 0.0% | $49.75 | — | DEPOSITRY UNIT | 150185106 |
| ADBE | ADOBE SYS INC | 119,400 | $9.673M | 0.0% | $60.17 | +29.7% | Put | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,700 | $9.638M | 0.0% | $97.67 | +10.7% | Call | 828806109 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,425,378 | $9.625M | 0.0% | $3.21 | — | COM | 042315101 |
| — | MEDIVATION INC | 84,267 | $9.622M | 0.0% | $71.54 | — | COM | 58501N101 |
| — | STARWOOD PPTY TR INC | 9,220,000 | $9.606M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | MOLINA HEALTHCARE INC | 5,425,000 | $9.592M | 0.0% | $1.77 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MERITOR INC | 728,800 | $9.562M | 0.0% | $12.31 | — | Call | 59001K100 |
| DG | DOLLAR GEN CORP NEW | 122,903 | $9.555M | 0.0% | $52.23 | +26.1% | COM | 256677105 |
| BEN | FRANKLIN RES INC | 194,506 | $9.538M | 0.0% | $30.59 | +2.3% | COM | 354613101 |
| — | RED HAT INC | 125,600 | $9.536M | 0.0% | $66.36 | — | Put | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,072 | $9.524M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| C | CITIGROUP INC | 172,297 | $9.518M | 0.0% | $37.39 | +8.4% | COM NEW | 172967424 |
| VIPS | VIPSHOP HLDGS LTD | 426,144 | $9.482M | 0.0% | $24.80 | — | SPONSORED ADR | 92763W103 |
| — | CONTINENTAL RESOURCES INC | 223,579 | $9.476M | 0.0% | $67.40 | — | COM | 212015101 |
| — | VIACOM INC NEW | 146,100 | $9.444M | 0.0% | $77.05 | — | Call | 92553P201 |
| USB | US BANCORP DEL | 216,400 | $9.392M | 0.0% | $26.99 | +10.8% | Put | 902973304 |
| — | NORTHSTAR RLTY FIN CORP | 590,500 | $9.389M | 0.0% | $17.74 | — | Put | 66704R704 |
| REGN | REGENERON PHARMACEUTICALS | 18,400 | $9.386M | 0.0% | $364.89 | +33.2% | Put | 75886F107 |
| — | RAYTHEON CO | 97,900 | $9.367M | 0.0% | $67.78 | — | Put | 755111507 |
| — | OMNICARE INC | 7,609,000 | $9.364M | 0.0% | $1.14 | — | DBCV 3.250%12/1 | 681904AL2 |
| KR | KROGER CO | 129,000 | $9.354M | 0.0% | $22.34 | +32.1% | Call | 501044101 |
| YELP | YELP INC | 217,261 | $9.348M | 0.0% | $51.39 | -9.7% | CL A | 985817105 |
| — | JARDEN CORP | 6,729,000 | $9.345M | 0.0% | $1.41 | — | NOTE 1.500% 6/1 | 471109AL2 |
| EWC | ISHARES | 350,000 | $9.335M | 0.0% | $28.05 | — | Call | 464286509 |
| EWC | ISHARES | 350,000 | $9.335M | 0.0% | $28.05 | — | Put | 464286509 |
| — | GOLDCORP INC NEW | 574,800 | $9.334M | 0.0% | $23.02 | — | Call | 380956409 |
| NEE | NEXTERA ENERGY INC | 94,800 | $9.293M | 0.0% | $15.29 | +26.2% | Call | 65339F101 |
| NVS | NOVARTIS A G | 94,475 | $9.292M | 0.0% | $79.09 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 100,698 | $9.273M | 0.0% | $90.47 | — | PHLX SEMICND ETF | 464287523 |
| GT | GOODYEAR TIRE & RUBR CO | 307,000 | $9.256M | 0.0% | $28.30 | +5.0% | Call | 382550101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 81,525 | $9.243M | 0.0% | $104.21 | — | COM | 502424104 |
| HST | HOST HOTELS & RESORTS INC | 466,100 | $9.243M | 0.0% | $12.11 | +8.1% | Call | 44107P104 |
| — | REGENERON PHARMACEUTICALS | 1,525,000 | $9.243M | 0.0% | $6.06 | — | NOTE 1.875%10/0 | 75886FAD9 |
| KSS | KOHLS CORP | 147,438 | $9.231M | 0.0% | $58.87 | +17.9% | COM | 500255104 |
| — | CHEETAH MOBILE INC | 321,442 | $9.229M | 0.0% | $22.81 | — | ADR | 163075104 |
| GPRO | GOPRO INC | 174,700 | $9.21M | 0.0% | $49.48 | +3.9% | Call | 38268T103 |
| — | E TRADE FINANCIAL CORP | 307,448 | $9.208M | 0.0% | $21.44 | — | COM NEW | 269246401 |
| AZO | AUTOZONE INC | 13,775 | $9.186M | 0.0% | $510.63 | +34.1% | COM | 053332102 |
| — | RTI INTL METALS INC | 8,470,000 | $9.185M | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NAVISTAR INTL CORP NEW | 405,700 | $9.181M | 0.0% | $25.41 | — | Call | 63934E108 |
| GNW | GENWORTH FINL INC | 1,212,700 | $9.18M | 0.0% | $9.54 | -16.4% | Put | 37247D106 |
| EXC | EXELON CORP | 292,000 | $9.175M | 0.0% | $16.89 | -2.8% | Put | 30161N101 |
| CPT | CAMDEN PPTY TR | 123,497 | $9.173M | 0.0% | $49.59 | +0.6% | SH BEN INT | 133131102 |
| ASHR | DBX ETF TR | 198,912 | $9.152M | 0.0% | $45.22 | — | DBXTR HAR CS 300 | 233051879 |
| WDC | WESTERN DIGITAL CORP | 116,600 | $9.144M | 0.0% | $55.15 | +9.3% | Put | 958102105 |
| EMN | EASTMAN CHEM CO | 111,600 | $9.131M | 0.0% | $55.40 | -1.0% | Call | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 401,100 | $9.117M | 0.0% | $29.09 | — | Put | 845467109 |
| SU | SUNCOR ENERGY INC NEW | 330,700 | $9.114M | 0.0% | $21.52 | -3.7% | Put | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,500 | $9.11M | 0.0% | $106.50 | — | Put | 03524A108 |
| AZN | ASTRAZENECA PLC | 142,952 | $9.108M | 0.0% | $65.09 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 74,928 | $9.081M | 0.0% | $107.40 | — | COM NEW | 50540R409 |
| — | PEOPLES UNITED FINANCIAL INC | 559,580 | $9.07M | 0.0% | $15.52 | — | COM | 712704105 |
| EWBC | EAST WEST BANCORP INC | 201,833 | $9.046M | 0.0% | $22.72 | +47.9% | COM | 27579R104 |
| — | UNILEVER PLC | 210,549 | $9.045M | 0.0% | $42.52 | — | SPON ADR NEW | 904767704 |
| — | YOUKU TUDOU INC | 368,700 | $9.045M | 0.0% | $17.80 | — | Call | 98742U100 |
| SONY | SONY CORP | 318,500 | $9.042M | 0.0% | $23.27 | — | Put | 835699307 |
| — | RED HAT INC | 118,900 | $9.028M | 0.0% | $66.36 | — | Call | 756577102 |
| — | CLECO CORP NEW | 167,547 | $9.023M | 0.0% | $51.98 | — | COM | 12561W105 |
| — | VALEANT PHARMACEUTICALS INTL | 40,600 | $9.012M | 0.0% | $120.94 | — | Put | 91911K102 |
| TRV | TRAVELERS COMPANIES INC | 93,200 | $9.008M | 0.0% | $71.71 | +12.9% | Call | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 200,000 | $8.994M | 0.0% | $33.96 | 0.0% | Call | 92939U106 |
| — | AGRIUM INC | 84,800 | $8.993M | 0.0% | $89.51 | — | Put | 008916108 |
| — | LINN ENERGY LLC | 1,008,300 | $8.984M | 0.0% | $16.18 | — | Put | 536020100 |
| MSI | MOTOROLA SOLUTIONS INC | 156,123 | $8.952M | 0.0% | $50.47 | -0.0% | COM NEW | 620076307 |
| — | FIREEYE INC | 182,800 | $8.941M | 0.0% | $32.69 | — | Call | 31816Q101 |
| — | CTRIP COM INTL LTD | 123,100 | $8.94M | 0.0% | $55.02 | — | Call | 22943F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,834 | $8.908M | 0.0% | $15.39 | +27.4% | COM | 595017104 |
| ANF | ABERCROMBIE & FITCH CO | 413,800 | $8.901M | 0.0% | $18.87 | -6.5% | Put | 002896207 |
| — | CLIFFS NAT RES INC | 2,055,100 | $8.899M | 0.0% | $5.01 | — | Put | 18683K101 |
| CTRA | CABOT OIL & GAS CORP | 282,000 | $8.894M | 0.0% | $24.90 | -2.8% | Put | 127097103 |
| HSY | HERSHEY CO | 100,100 | $8.892M | 0.0% | $70.68 | +3.4% | Put | 427866108 |
| — | SKECHERS U S A INC | 80,700 | $8.86M | 0.0% | $54.97 | — | Put | 830566105 |
| — | ROYAL DUTCH SHELL PLC | 155,300 | $8.854M | 0.0% | $66.74 | — | Put | 780259206 |
| — | SPECTRA ENERGY CORP | 270,492 | $8.819M | 0.0% | $35.84 | — | COM | 847560109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $8.809M | 0.0% | $170129.72 | +26.1% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 165,600 | $8.772M | 0.0% | $36.84 | +3.1% | Put | 025537101 |
| EMN | EASTMAN CHEM CO | 107,100 | $8.763M | 0.0% | $55.40 | -1.0% | Put | 277432100 |
| WM | WASTE MGMT INC DEL | 188,700 | $8.747M | 0.0% | $36.87 | +11.0% | Put | 94106L109 |
| SYY | SYSCO CORP | 242,200 | $8.743M | 0.0% | $28.15 | +0.4% | Put | 871829107 |
| GAP | GAP INC DEL | 229,000 | $8.741M | 0.0% | $26.76 | +1.4% | Call | 364760108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179,641 | $8.735M | 0.0% | $33.48 | +27.7% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 46,900 | $8.719M | 0.0% | $127.37 | +13.5% | Call | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 120,214 | $8.718M | 0.0% | $46.20 | +29.2% | COM | 74834L100 |
| STZ | CONSTELLATION BRANDS INC | 75,088 | $8.711M | 0.0% | $57.17 | +77.1% | CL A | 21036P108 |
| — | FIREEYE INC | 178,100 | $8.711M | 0.0% | $32.69 | — | Put | 31816Q101 |
| VNQ | VANGUARD INDEX FDS | 116,618 | $8.711M | 0.0% | $78.98 | — | REIT ETF | 922908553 |
| — | HOLLYFRONTIER CORP | 203,500 | $8.687M | 0.0% | $42.77 | — | Call | 436106108 |
| — | ASHLAND INC NEW | 71,063 | $8.662M | 0.0% | $121.43 | — | COM | 044209104 |
| FE | FIRSTENERGY CORP | 265,400 | $8.639M | 0.0% | $21.44 | +4.6% | Call | 337932107 |
| — | ISHARES | 684,935 | $8.61M | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| QSR | RESTAURANT BRANDS INTL INC | 224,282 | $8.601M | 0.0% | $38.08 | +3.5% | Put | 76131D103 |
| HRB | BLOCK H & R INC | 289,000 | $8.569M | 0.0% | $19.81 | +6.4% | Call | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 149,300 | $8.561M | 0.0% | $50.47 | -0.0% | Call | 620076307 |
| IWC | ISHARES | 104,973 | $8.558M | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | ISTAR FINL INC | 7,098,000 | $8.553M | 0.0% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | MARKET VECTORS ETF TR | 63,013 | $8.497M | 0.0% | $93.03 | — | BIOTECH ETF | 57060U183 |
| — | CENTURYLINK INC | 288,700 | $8.482M | 0.0% | $34.67 | — | Call | 156700106 |
| — | SHUTTERFLY INC | 177,269 | $8.476M | 0.0% | $49.97 | — | COM | 82568P304 |
| NUE | NUCOR CORP | 192,153 | $8.468M | 0.0% | $36.35 | +2.4% | COM | 670346105 |
| — | SODASTREAM INTERNATIONAL LTD | 399,310 | $8.437M | 0.0% | $36.62 | — | USD SHS | M9068E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,800 | $8.416M | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| — | SILVER WHEATON CORP | 485,200 | $8.416M | 0.0% | $19.98 | — | Call | 828336107 |
| EXP | EAGLE MATERIALS INC | 109,800 | $8.381M | 0.0% | $80.07 | -2.0% | Call | 26969P108 |
| CLX | CLOROX CO DEL | 80,500 | $8.374M | 0.0% | $72.03 | +11.1% | Put | 189054109 |
| — | SOUFUN HLDGS LTD | 995,614 | $8.373M | 0.0% | $8.52 | — | ADR | 836034108 |
| — | CREDIT SUISSE GROUP | 303,349 | $8.373M | 0.0% | $27.21 | — | SPONSORED ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS | 16,400 | $8.366M | 0.0% | $364.89 | +33.2% | Call | 75886F107 |
| MOS | MOSAIC CO NEW | 178,500 | $8.363M | 0.0% | $39.22 | -6.5% | Call | 61945C103 |
| TXN | TEXAS INSTRS INC | 162,100 | $8.35M | 0.0% | $37.52 | +9.9% | Call | 882508104 |
| SONY | SONY CORP | 293,400 | $8.33M | 0.0% | $23.27 | — | Call | 835699307 |
| NTAP | NETAPP INC | 263,768 | $8.324M | 0.0% | $28.70 | -7.9% | COM | 64110D104 |
| — | PIONEER NAT RES CO | 60,007 | $8.323M | 0.0% | $184.03 | — | COM | 723787107 |
| GAP | GAP INC DEL | 218,000 | $8.321M | 0.0% | $26.76 | +1.4% | Put | 364760108 |
| SU | SUNCOR ENERGY INC NEW | 301,800 | $8.317M | 0.0% | $21.52 | -3.7% | Call | 867224107 |
| — | FOOT LOCKER INC | 124,087 | $8.316M | 0.0% | $53.67 | — | COM | 344849104 |
| — | TESORO CORP | 98,184 | $8.287M | 0.0% | $78.46 | — | COM | 881609101 |
| — | SILVER WHEATON CORP | 476,900 | $8.272M | 0.0% | $19.98 | — | Put | 828336107 |
| FSLR | FIRST SOLAR INC | 175,900 | $8.264M | 0.0% | $54.11 | +3.2% | Put | 336433107 |
| SRE | SEMPRA ENERGY | 83,506 | $8.262M | 0.0% | $34.81 | +8.7% | COM | 816851109 |
| CAR | AVIS BUDGET GROUP | 187,300 | $8.256M | 0.0% | $50.65 | -1.1% | Call | 053774105 |
| — | MARATHON OIL CORP | 311,000 | $8.254M | 0.0% | $35.31 | — | Put | 565849106 |
| ROP | ROPER TECHNOLOGIES INC | 47,826 | $8.247M | 0.0% | $124.20 | +30.8% | COM | 776696106 |
| TRIP | TRIPADVISOR INC | 94,613 | $8.244M | 0.0% | $67.76 | +6.7% | COM | 896945201 |
| FLR | FLUOR CORP NEW | 155,400 | $8.238M | 0.0% | $56.82 | -8.3% | Call | 343412102 |
| FAST | FASTENAL CO | 194,900 | $8.221M | 0.0% | $8.59 | -7.6% | Call | 311900104 |
| PNR | PENTAIR PLC | 119,421 | $8.21M | 0.0% | $38.08 | -7.0% | SHS | G7S00T104 |
| — | ISHARES INC | 578,886 | $8.168M | 0.0% | $13.26 | — | MSCI RUSSIA CAP | 46434G806 |
| AFL | AFLAC INC | 130,654 | $8.126M | 0.0% | $21.82 | +12.9% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,200 | $8.125M | 0.0% | $76.00 | — | Put | 85590A401 |
| IYH | ISHARES TR | 51,151 | $8.119M | 0.0% | $136.27 | — | US HLTHCARE ETF | 464287762 |
| BWA | BORGWARNER INC | 142,359 | $8.091M | 0.0% | $43.65 | +4.1% | COM | 099724106 |
| — | DOMTAR CORP | 195,393 | $8.09M | 0.0% | $42.14 | — | COM NEW | 257559203 |
| FE | FIRSTENERGY CORP | 248,400 | $8.085M | 0.0% | $21.44 | +4.6% | Put | 337932107 |
| CIEN | CIENA CORP | 341,200 | $8.08M | 0.0% | $19.70 | +15.9% | Put | 171779309 |
| — | HOLLYFRONTIER CORP | 188,971 | $8.067M | 0.0% | $42.77 | — | COM | 436106108 |
| — | OMNICARE INC | 2,278,000 | $8.066M | 0.0% | $1.91 | — | NOTE 3.750%12/1 | 681904AN8 |
| STAG | STAG INDL INC | 403,239 | $8.065M | 0.0% | $20.03 | — | COM | 85254J102 |
| KGC | KINROSS GOLD CORP | 3,458,131 | $8.062M | 0.0% | $3.68 | -35.3% | COM NO PAR | 496902404 |
| SM | SM ENERGY CO | 174,495 | $8.048M | 0.0% | $42.72 | +10.0% | COM | 78454L100 |
| URI | UNITED RENTALS INC | 91,594 | $8.025M | 0.0% | $85.83 | +8.1% | COM | 911363109 |
| — | NOBLE CORP PLC | 521,312 | $8.023M | 0.0% | $18.07 | — | SHS USD | G65431101 |
| — | VIACOM INC NEW | 124,100 | $8.022M | 0.0% | $77.05 | — | Put | 92553P201 |
| — | ARCELORMITTAL SA LUXEMBOURG | 825,100 | $8.02M | 0.0% | $11.76 | — | Put | 03938L104 |
| — | EXCO RESOURCES INC | 6,792,984 | $8.016M | 0.0% | $5.88 | — | COM | 269279402 |
| KRE | SPDR SERIES TRUST | 181,500 | $8.015M | 0.0% | $36.73 | — | Call | 78464A698 |
| VTV | VANGUARD INDEX FDS | 95,770 | $7.984M | 0.0% | $68.45 | — | VALUE ETF | 922908744 |
| OC | OWENS CORNING NEW | 193,200 | $7.969M | 0.0% | $39.48 | +3.8% | Call | 690742101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 54,336 | $7.955M | 0.0% | $105.17 | — | COM | 82669G104 |
| CCJ | CAMECO CORP | 554,700 | $7.942M | 0.0% | $17.31 | -18.1% | Put | 13321L108 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,898 | $7.941M | 0.0% | $242.86 | — | COM | 45845P108 |
| — | COACH INC | 229,400 | $7.94M | 0.0% | $44.73 | — | Call | 189754104 |
| MAR | MARRIOTT INTL INC NEW | 106,700 | $7.937M | 0.0% | $49.27 | +44.5% | Call | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 55,648 | $7.927M | 0.0% | $18.74 | +20.4% | COM | 28176E108 |
| — | POTASH CORP SASK INC | 255,500 | $7.918M | 0.0% | $34.11 | — | Put | 73755L107 |
| OEF | ISHARES TR | 87,100 | $7.912M | 0.0% | $84.61 | — | Put | 464287101 |
| WSM | WILLIAMS SONOMA INC | 96,100 | $7.906M | 0.0% | $25.16 | +20.9% | Call | 969904101 |
| TECK | TECK RESOURCES LTD | 794,200 | $7.877M | 0.0% | $19.74 | -34.6% | Put | 878742204 |
| DLTR | DOLLAR TREE INC | 99,600 | $7.867M | 0.0% | $68.08 | +16.1% | Put | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200,000 | $7.856M | 0.0% | $26.23 | +9.0% | Call | 744573106 |
| — | GENESEE & WYO INC | 103,046 | $7.85M | 0.0% | $76.58 | — | CL A | 371559105 |
| — | PLAINS GP HLDGS L P | 303,774 | $7.849M | 0.0% | $26.55 | — | SHS A REP LTPN | 72651A108 |
| ING | ING GROEP N V | 471,522 | $7.818M | 0.0% | $12.88 | — | SPONSORED ADR | 456837103 |
| — | MAXIM INTEGRATED PRODS INC | 225,300 | $7.789M | 0.0% | $34.32 | — | Call | 57772K101 |
| CIEN | CIENA CORP | 328,500 | $7.779M | 0.0% | $19.70 | +15.9% | Call | 171779309 |
| — | STARWOOD PPTY TR INC | 7,716,000 | $7.769M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SUNTRUST BKS INC | 180,600 | $7.769M | 0.0% | $39.59 | — | Call | 867914103 |
| MOS | MOSAIC CO NEW | 165,600 | $7.758M | 0.0% | $39.22 | -6.5% | Put | 61945C103 |
| — | MOBILE TELESYSTEMS OJSC | 793,131 | $7.757M | 0.0% | $16.40 | — | SPONSORED ADR | 607409109 |
| — | THOMSON REUTERS CORP | 203,049 | $7.737M | 0.0% | $34.75 | — | COM | 884903105 |
| — | CONSOL ENERGY INC | 355,900 | $7.737M | 0.0% | $26.70 | — | Call | 20854P109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 122,836 | $7.735M | 0.0% | $38.05 | +17.9% | COM | 203668108 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $7.703M | 0.0% | $159.33 | — | BRIT POUND STE | 23129S106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 371,700 | $7.698M | 0.0% | $58.65 | — | Call | 55003T107 |
| AEM | AGNICO EAGLE MINES LTD | 270,900 | $7.696M | 0.0% | $28.48 | -9.8% | Put | 008474108 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,300 | $7.682M | 0.0% | $18.38 | +51.0% | Call | 808513105 |
| RL | RALPH LAUREN CORP | 57,878 | $7.66M | 0.0% | $122.47 | -10.8% | CL A | 751212101 |
| — | RECEPTOS INC | 40,300 | $7.659M | 0.0% | $143.25 | — | Put | 756207106 |
| XLB | SELECT SECTOR SPDR TR | 158,200 | $7.655M | 0.0% | $45.23 | — | Call | 81369Y100 |
| DOV | DOVER CORP | 108,776 | $7.633M | 0.0% | $42.67 | +15.6% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,900 | $7.63M | 0.0% | $36.44 | +52.7% | Call | 192446102 |
| — | B/E AEROSPACE INC | 138,805 | $7.62M | 0.0% | $56.37 | — | COM | 073302101 |
| GNW | GENWORTH FINL INC | 1,006,327 | $7.618M | 0.0% | $9.54 | -16.4% | COM CL A | 37247D106 |
| EA | ELECTRONIC ARTS INC | 114,319 | $7.601M | 0.0% | $34.47 | +73.4% | COM | 285512109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,107,000 | $7.59M | 0.0% | $1.44 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | POWERSHS DB US DOLLAR INDEX | 302,638 | $7.575M | 0.0% | $24.89 | — | DOLL INDX BULL | 73936D107 |
| HP | HELMERICH & PAYNE INC | 107,441 | $7.567M | 0.0% | $76.35 | -3.2% | COM | 423452101 |
| ITW | ILLINOIS TOOL WKS INC | 82,400 | $7.563M | 0.0% | $62.10 | +19.1% | Put | 452308109 |
| ILMN | ILLUMINA INC | 34,600 | $7.555M | 0.0% | $165.34 | +18.1% | Put | 452327109 |
| — | CIMAREX ENERGY CO | 68,400 | $7.545M | 0.0% | $115.62 | — | Put | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,000 | $7.527M | 0.0% | $99.38 | +27.1% | Put | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,600 | $7.513M | 0.0% | $37.22 | +8.8% | Put | 45866F104 |
| — | RANDGOLD RES LTD | 112,200 | $7.512M | 0.0% | $68.44 | — | Put | 752344309 |
| VOYA | VOYA FINL INC | 161,599 | $7.509M | 0.0% | $37.57 | +7.4% | COM | 929089100 |
| HCA | HCA HOLDINGS INC | 82,678 | $7.501M | 0.0% | $61.01 | +22.1% | COM | 40412C101 |
| — | UNITED STATES NATL GAS FUND | 553,100 | $7.5M | 0.0% | $19.45 | — | Put | 912318201 |
| — | DIEBOLD INC | 214,247 | $7.499M | 0.0% | $35.57 | — | COM | 253651103 |
| MAT | MATTEL INC | 291,200 | $7.481M | 0.0% | $32.68 | -19.4% | Call | 577081102 |
| TM | TOYOTA MOTOR CORP | 55,927 | $7.48M | 0.0% | $119.35 | — | SP ADR REP2COM | 892331307 |
| — | INTEGRATED SILICON SOLUTION | 337,326 | $7.468M | 0.0% | $21.22 | — | COM | 45812P107 |
| — | YRC WORLDWIDE INC | 574,500 | $7.457M | 0.0% | $18.57 | — | Put | 984249607 |
| OMC | OMNICOM GROUP INC | 106,993 | $7.435M | 0.0% | $43.49 | +21.3% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,800 | $7.433M | 0.0% | $35.45 | +58.4% | Put | N53745100 |
| APD | AIR PRODS & CHEMS INC | 54,000 | $7.389M | 0.0% | $93.64 | +12.0% | Put | 009158106 |
| — | SHAW COMMUNICATIONS INC | 338,905 | $7.386M | 0.0% | $22.97 | — | CL B CONV | 82028K200 |
| BB | BLACKBERRY LTD | 900,716 | $7.368M | 0.0% | $9.78 | -0.9% | COM | 09228F103 |
| EWA | ISHARES | 350,000 | $7.361M | 0.0% | $22.34 | — | Put | 464286103 |
| — | TIME WARNER INC | 84,200 | $7.36M | 0.0% | $69.61 | — | Put | 887317303 |
| MDXG | MIMEDX GROUP INC | 634,979 | $7.359M | 0.0% | $10.27 | +0.2% | COM | 602496101 |
| — | ONEOK PARTNERS LP | 216,229 | $7.352M | 0.0% | $55.45 | — | UNIT LTD PARTN | 68268N103 |
| KLAC | KLA-TENCOR CORP | 130,600 | $7.341M | 0.0% | $45.49 | +5.3% | Call | 482480100 |
| — | FOREST CITY ENTERPRISES INC | 6,712,000 | $7.324M | 0.0% | $1.13 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | DIAMOND OFFSHORE DRILLING IN | 283,300 | $7.312M | 0.0% | $28.32 | — | Call | 25271C102 |
| CCL | CARNIVAL CORP | 147,700 | $7.295M | 0.0% | $38.22 | +6.2% | Put | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 128,110 | $7.263M | 0.0% | $44.60 | +7.8% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION | 228,100 | $7.239M | 0.0% | $27.43 | +7.3% | Call | 989701107 |
| — | ALTERA CORP | 141,300 | $7.235M | 0.0% | $39.16 | — | Call | 021441100 |
| — | SKECHERS U S A INC | 65,900 | $7.235M | 0.0% | $54.97 | — | Call | 830566105 |
| OC | OWENS CORNING NEW | 175,100 | $7.223M | 0.0% | $39.48 | +3.8% | Put | 690742101 |
| XME | SPDR SERIES TRUST | 296,800 | $7.221M | 0.0% | $32.93 | — | Call | 78464A755 |
| SYY | SYSCO CORP | 199,900 | $7.216M | 0.0% | $28.15 | +0.4% | Call | 871829107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,327,824 | $7.21M | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| FAST | FASTENAL CO | 170,824 | $7.206M | 0.0% | $8.59 | -7.6% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,300 | $7.204M | 0.0% | $25.85 | +28.8% | Put | 416515104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,666 | $7.201M | 0.0% | $190.43 | +8.5% | COM | 018581108 |
| — | PANDORA MEDIA INC | 463,400 | $7.201M | 0.0% | $24.55 | — | Call | 698354107 |
| DRI | DARDEN RESTAURANTS INC | 101,200 | $7.193M | 0.0% | $36.84 | +18.5% | Put | 237194105 |
| ZION | ZIONS BANCORPORATION | 225,739 | $7.164M | 0.0% | $27.43 | +7.3% | COM | 989701107 |
| KR | KROGER CO | 98,800 | $7.164M | 0.0% | $22.34 | +32.1% | Put | 501044101 |
| — | NIELSEN N V | 160,000 | $7.163M | 0.0% | $44.32 | — | Put | N63218106 |
| STZ | CONSTELLATION BRANDS INC | 61,700 | $7.158M | 0.0% | $57.17 | +77.1% | Call | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 231,447 | $7.139M | 0.0% | $31.41 | — | COM UNIT | 16411Q101 |
| IP | INTL PAPER CO | 149,900 | $7.134M | 0.0% | $27.45 | +14.7% | Put | 460146103 |
| — | MCGRAW HILL FINL INC | 70,886 | $7.12M | 0.0% | $70.37 | — | COM | 580645109 |
| — | TIFFANY & CO NEW | 77,300 | $7.097M | 0.0% | $83.95 | — | Call | 886547108 |
| — | CONSOL ENERGY INC | 326,036 | $7.089M | 0.0% | $26.70 | — | COM | 20854P109 |
| PGR | PROGRESSIVE CORP OHIO | 254,220 | $7.074M | 0.0% | $18.75 | +7.2% | COM | 743315103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 325,251 | $7.074M | 0.0% | $28.22 | — | COM UNIT RP LP | 960417103 |
| KEY | KEYCORP NEW | 470,086 | $7.061M | 0.0% | $6.90 | +39.6% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 6,176,000 | $7.048M | 0.0% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | B/E AEROSPACE INC | 128,300 | $7.044M | 0.0% | $56.37 | — | Put | 073302101 |
| AMBA | AMBARELLA INC | 68,400 | $7.024M | 0.0% | $72.63 | +20.3% | Call | G037AX101 |
| — | CLIFFS NAT RES INC | 1,618,740 | $7.01M | 0.0% | $5.01 | — | COM | 18683K101 |
| — | XL GROUP PLC | 188,203 | $7.001M | 0.0% | $35.86 | — | SHS | G98290102 |
| SHW | SHERWIN WILLIAMS CO | 25,400 | $6.986M | 0.0% | $75.19 | +14.1% | Put | 824348106 |
| — | NVIDIA CORP | 6,066,000 | $6.949M | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ANN INC | 143,496 | $6.93M | 0.0% | $45.16 | — | COM | 035623107 |
| — | COBALT INTL ENERGY INC | 713,600 | $6.929M | 0.0% | $15.81 | — | Call | 19075F106 |
| — | TOTAL S A | 140,500 | $6.908M | 0.0% | $55.00 | — | Put | 89151E109 |
| PHM | PULTE GROUP INC | 342,800 | $6.907M | 0.0% | $17.11 | +3.7% | Put | 745867101 |
| — | UNITED STATES NATL GAS FUND | 509,000 | $6.902M | 0.0% | $19.45 | — | Call | 912318201 |
| — | GNC HLDGS INC | 155,108 | $6.899M | 0.0% | $42.28 | — | COM CL A | 36191G107 |
| — | HEALTH CARE REIT INC | 105,067 | $6.894M | 0.0% | $72.83 | — | COM | 42217K106 |
| — | VMWARE INC | 80,400 | $6.893M | 0.0% | $85.26 | — | Put | 928563402 |
| IRM | IRON MTN INC NEW | 222,350 | $6.893M | 0.0% | $19.59 | -2.5% | COM | 46284V101 |
| IWB | ISHARES TR | 59,362 | $6.888M | 0.0% | $104.75 | — | RUS 1000 ETF | 464287622 |
| ZG | ZILLOW GROUP INC | 79,400 | $6.887M | 0.0% | $30.11 | -3.1% | Put | 98954M101 |
| PENN | PENN NATL GAMING INC | 375,000 | $6.881M | 0.0% | $15.28 | +8.9% | Call | 707569109 |
| — | WHITEWAVE FOODS CO | 140,446 | $6.865M | 0.0% | $42.18 | — | COM | 966244105 |
| NUE | NUCOR CORP | 155,300 | $6.844M | 0.0% | $36.35 | +2.4% | Put | 670346105 |
| — | UNITED STATES STL CORP NEW | 330,531 | $6.815M | 0.0% | $22.13 | — | COM | 912909108 |
| — | BRF SA | 324,730 | $6.789M | 0.0% | $22.23 | — | SPONSORED ADR | 10552T107 |
| — | ALEXION PHARMACEUTICALS INC | 37,500 | $6.779M | 0.0% | $138.38 | — | Put | 015351109 |
| ASML | ASML HOLDING N V | 65,100 | $6.779M | 0.0% | $92.61 | — | Call | N07059210 |
| — | YRC WORLDWIDE INC | 522,071 | $6.776M | 0.0% | $18.57 | — | COM PAR $.01 | 984249607 |
| DRI | DARDEN RESTAURANTS INC | 95,300 | $6.774M | 0.0% | $36.84 | +18.5% | Call | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 190,626 | $6.766M | 0.0% | $41.86 | -16.7% | CL B | 775109200 |
| PH | PARKER HANNIFIN CORP | 58,174 | $6.766M | 0.0% | $85.40 | +18.9% | COM | 701094104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 760,305 | $6.759M | 0.0% | $8.57 | — | SPONSORED ADR | 86562M209 |
| — | WEATHERFORD INTL PLC | 550,445 | $6.753M | 0.0% | $16.89 | — | ORD SHS | G48833100 |
| GME | GAMESTOP CORP NEW | 156,989 | $6.743M | 0.0% | $7.30 | +6.1% | CL A | 36467W109 |
| WM | WASTE MGMT INC DEL | 145,300 | $6.735M | 0.0% | $36.87 | +11.0% | Call | 94106L109 |
| AGCO | AGCO CORP | 118,519 | $6.729M | 0.0% | $40.70 | -0.7% | COM | 001084102 |
| — | COMPUTER SCIENCES CORP | 102,485 | $6.727M | 0.0% | $64.89 | — | COM | 205363104 |
| PENN | PENN NATL GAMING INC | 366,102 | $6.718M | 0.0% | $15.28 | +8.9% | COM | 707569109 |
| FIS | FIDELITY NATL INFORMATION SV | 108,712 | $6.718M | 0.0% | $42.42 | +25.7% | COM | 31620M106 |
| — | VALIDUS HOLDINGS LTD | 152,477 | $6.708M | 0.0% | $38.93 | — | COM SHS | G9319H102 |
| ED | CONSOLIDATED EDISON INC | 115,859 | $6.706M | 0.0% | $38.42 | +6.8% | COM | 209115104 |
| — | AK STL HLDG CORP | 1,732,300 | $6.704M | 0.0% | $6.44 | — | Put | 001547108 |
| — | WUXI PHARMATECH CAYMAN INC | 157,879 | $6.672M | 0.0% | $41.83 | — | SPONS ADR SHS | 929352102 |
| WHR | WHIRLPOOL CORP | 38,515 | $6.664M | 0.0% | $142.29 | +32.0% | COM | 963320106 |
| — | DIREXION SHS ETF TR | 317,054 | $6.633M | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ULTRA PETROLEUM CORP | 529,500 | $6.629M | 0.0% | $20.05 | — | Call | 903914109 |
| — | CEMEX SAB DE CV | 5,621,800 | $6.627M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 151290BC6 |
| MPLX | MPLX LP | 92,808 | $6.624M | 0.0% | $64.78 | — | COM UNIT REP LTD | 55336V100 |
| ECH | ISHARES | 173,751 | $6.624M | 0.0% | $42.36 | — | MSCI CH CAP ETF | 464286640 |
| — | POLYPORE INTL INC | 110,525 | $6.619M | 0.0% | $56.72 | — | COM | 73179V103 |
| EWY | ISHARES | 120,100 | $6.619M | 0.0% | $56.30 | — | Call | 464286772 |
| ECPG | ENCORE CAP GROUP INC | 154,386 | $6.598M | 0.0% | $44.15 | -7.2% | COM | 292554102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,025,178 | $6.595M | 0.0% | $2.66 | — | CL A NEW | G20045202 |
| EXPE | EXPEDIA INC DEL | 60,120 | $6.574M | 0.0% | $71.61 | +36.5% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 54,600 | $6.571M | 0.0% | $102.73 | +19.7% | Put | 315616102 |
| XHS | SPDR SERIES TRUST | 50,000 | $6.563M | 0.0% | $124.42 | — | HLTH CARE SVCS | 78464A573 |
| GRMN | GARMIN LTD | 149,400 | $6.563M | 0.0% | $37.09 | -9.2% | Call | H2906T109 |
| ITUB | ITAU UNIBANCO HLDG SA | 599,140 | $6.561M | 0.0% | $12.85 | — | Put | 465562106 |
| — | TIME WARNER INC | 75,000 | $6.556M | 0.0% | $69.61 | — | Call | 887317303 |
| — | GREENHILL & CO INC | 158,353 | $6.545M | 0.0% | $46.60 | — | COM | 395259104 |
| EA | ELECTRONIC ARTS INC | 98,400 | $6.544M | 0.0% | $34.47 | +73.4% | Call | 285512109 |
| — | KAYNE ANDERSON MLP INVT CO | 211,750 | $6.498M | 0.0% | $39.21 | — | COM | 486606106 |
| — | NEW YORK CMNTY BANCORP INC | 353,288 | $6.494M | 0.0% | $14.83 | — | COM | 649445103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,100 | $6.494M | 0.0% | $50.17 | — | Put | G5480U104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 80,000 | $6.487M | 0.0% | $76.00 | — | Call | 85590A401 |
| — | AMERIGAS PARTNERS L P | 141,684 | $6.476M | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 7,020,000 | $6.476M | 0.0% | $0.91 | — | DEBT 1.750% 8/1 | G73030AC5 |
| EG | EVEREST RE GROUP LTD | 35,543 | $6.469M | 0.0% | $116.51 | +24.7% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 335,703 | $6.469M | 0.0% | $13.39 | +4.8% | COM | 460690100 |
| — | SBA COMMUNICATIONS CORP | 56,134 | $6.454M | 0.0% | $111.49 | — | COM | 78388J106 |
| IVE | ISHARES TR | 69,840 | $6.44M | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| — | CURRENCYSHS JAPANESE YEN TR | 81,100 | $6.435M | 0.0% | $98.63 | — | Put | 23130A102 |
| — | SPRINT CORP | 1,411,029 | $6.434M | 0.0% | $5.61 | — | COM SER 1 | 85207U105 |
| — | CREE INC | 247,200 | $6.434M | 0.0% | $48.28 | — | Put | 225447101 |
| — | ICONIX BRAND GROUP INC | 6,270,000 | $6.431M | 0.0% | $1.17 | — | NOTE 2.500% 6/0 | 451055AE7 |
| PANW | PALO ALTO NETWORKS INC | 36,800 | $6.429M | 0.0% | $14.26 | +87.2% | Put | 697435105 |
| — | TWENTY FIRST CENTY FOX INC | 197,400 | $6.424M | 0.0% | $34.87 | — | Call | 90130A101 |
| — | WEATHERFORD INTL PLC | 522,100 | $6.406M | 0.0% | $16.89 | — | Put | G48833100 |
| ADSK | AUTODESK INC | 127,843 | $6.402M | 0.0% | $47.91 | +19.3% | COM | 052769106 |
| BALL | BALL CORP | 91,067 | $6.388M | 0.0% | $30.63 | +5.6% | COM | 058498106 |
| SUI | SUN CMNTYS INC | 103,235 | $6.382M | 0.0% | $56.60 | — | COM | 866674104 |
| — | EXELIXIS INC | 7,197,000 | $6.365M | 0.0% | $0.77 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | XILINX INC | 143,899 | $6.355M | 0.0% | $45.17 | — | COM | 983919101 |
| NTAP | NETAPP INC | 201,100 | $6.347M | 0.0% | $28.70 | -7.9% | Put | 64110D104 |
| — | POWERSHARES ETF TR II | 172,947 | $6.337M | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| — | BUNGE LIMITED | 72,100 | $6.33M | 0.0% | $80.09 | — | Call | G16962105 |
| MCK | MCKESSON CORP | 28,100 | $6.317M | 0.0% | $150.96 | +41.2% | Call | 58155Q103 |
| APH | AMPHENOL CORP NEW | 108,970 | $6.317M | 0.0% | $11.06 | +17.4% | CL A | 032095101 |
| CME | CME GROUP INC | 67,700 | $6.3M | 0.0% | $47.59 | +29.4% | Put | 12572Q105 |
| — | MERITOR INC | 480,100 | $6.299M | 0.0% | $12.31 | — | Put | 59001K100 |
| INFY | INFOSYS LTD | 396,400 | $6.283M | 0.0% | $25.09 | — | Put | 456788108 |
| DLTR | DOLLAR TREE INC | 79,493 | $6.279M | 0.0% | $68.08 | +16.1% | COM | 256746108 |
| GIS | GENERAL MLS INC | 112,600 | $6.274M | 0.0% | $36.84 | +5.3% | Put | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 275,718 | $6.267M | 0.0% | $29.09 | — | COM | 845467109 |
| — | YOUKU TUDOU INC | 255,100 | $6.258M | 0.0% | $17.80 | — | Put | 98742U100 |
| — | FOOT LOCKER INC | 93,300 | $6.252M | 0.0% | $53.67 | — | Put | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 188,500 | $6.237M | 0.0% | $31.99 | +8.2% | Call | 844741108 |
| FFIV | F5 NETWORKS INC | 51,800 | $6.234M | 0.0% | $102.73 | +19.7% | Call | 315616102 |
| — | SPIRIT AIRLS INC | 100,187 | $6.222M | 0.0% | $63.61 | — | COM | 848577102 |
| — | KKR & CO L P DEL | 271,900 | $6.213M | 0.0% | $23.48 | — | Put | 48248M102 |
| DDS | DILLARDS INC | 59,000 | $6.206M | 0.0% | $83.64 | +9.1% | Call | 254067101 |
| CNQ | CANADIAN NAT RES LTD | 227,600 | $6.181M | 0.0% | $10.10 | -5.0% | Put | 136385101 |
| ROST | ROSS STORES INC | 127,104 | $6.178M | 0.0% | $39.84 | +13.6% | COM | 778296103 |
| — | TWITTER INC | 170,495 | $6.174M | 0.0% | $38.57 | — | COM | 90184L102 |
| DECK | DECKERS OUTDOOR CORP | 85,500 | $6.153M | 0.0% | $11.14 | +10.2% | Put | 243537107 |
| — | AGRIUM INC | 57,900 | $6.14M | 0.0% | $89.51 | — | Call | 008916108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 222,500 | $6.135M | 0.0% | $21.67 | +21.3% | Call | 874054109 |
| SYNA | SYNAPTICS INC | 70,700 | $6.132M | 0.0% | $78.09 | +16.9% | Put | 87157D109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 185,230 | $6.12M | 0.0% | $34.32 | — | COM UNIT LTD | 866142102 |
| — | KELLOGG CO | 97,562 | $6.118M | 0.0% | $39.30 | +4.7% | COM | 487836108 |
| JBLU | JETBLUE AIRWAYS CORP | 293,800 | $6.1M | 0.0% | $11.76 | +72.2% | Put | 477143101 |
| L | LOEWS CORP | 158,298 | $6.096M | 0.0% | $40.23 | -3.9% | COM | 540424108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 392,360 | $6.078M | 0.0% | $16.05 | — | COM SHS BN INT | 09257D102 |
| GRMN | GARMIN LTD | 138,256 | $6.074M | 0.0% | $37.09 | -9.2% | SHS | H2906T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 335,000 | $6.07M | 0.0% | $19.48 | — | Call | 42805T105 |
| — | XEROX CORP | 570,121 | $6.066M | 0.0% | $11.21 | — | COM | 984121103 |
| — | ISIS PHARMACEUTICALS INC | 105,045 | $6.045M | 0.0% | $49.12 | — | COM | 464330109 |
| EQR | EQUITY RESIDENTIAL | 86,054 | $6.038M | 0.0% | $36.25 | +19.5% | SH BEN INT | 29476L107 |
| — | SHIRE PLC | 25,000 | $6.037M | 0.0% | $244.80 | — | Put | 82481R106 |
| KSS | KOHLS CORP | 96,200 | $6.023M | 0.0% | $58.87 | +17.9% | Call | 500255104 |
| — | AMERICA MOVIL SAB DE CV | 282,452 | $6.02M | 0.0% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| — | ST JUDE MED INC | 82,300 | $6.014M | 0.0% | $59.95 | — | Put | 790849103 |
| ELV | ANTHEM INC | 36,600 | $6.008M | 0.0% | $116.80 | +17.7% | Call | 036752103 |
| CCL | CARNIVAL CORP | 121,549 | $6.004M | 0.0% | $38.22 | +6.2% | PAIRED CTF | 143658300 |
| ENS | ENERSYS | 85,400 | $6.003M | 0.0% | $52.85 | +16.9% | Call | 29275Y102 |
| IHI | ISHARES | 50,000 | $5.987M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| CAR | AVIS BUDGET GROUP | 135,800 | $5.986M | 0.0% | $50.65 | -1.1% | Put | 053774105 |
| — | CONCHO RES INC | 52,500 | $5.978M | 0.0% | $115.12 | — | Call | 20605P101 |
| HUN | HUNTSMAN CORP | 270,800 | $5.976M | 0.0% | $25.06 | -9.7% | Put | 447011107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 130,310 | $5.973M | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| — | AK STL HLDG CORP | 1,543,200 | $5.972M | 0.0% | $6.44 | — | Call | 001547108 |
| — | FACTORSHARES TR | 189,160 | $5.968M | 0.0% | $31.39 | — | ISE CYBER SEC | 30304R407 |
| STT | STATE STR CORP | 77,040 | $5.932M | 0.0% | $45.92 | +25.5% | COM | 857477103 |
| — | NORDSTROM INC | 79,600 | $5.93M | 0.0% | $76.11 | — | Call | 655664100 |
| AZN | ASTRAZENECA PLC | 92,900 | $5.919M | 0.0% | $65.09 | — | Call | 046353108 |
| ILMN | ILLUMINA INC | 27,100 | $5.918M | 0.0% | $165.34 | +18.1% | Call | 452327109 |
| — | GROUPE CGI INC | 151,104 | $5.914M | 0.0% | $32.03 | — | CL A SUB VTG | 39945C109 |
| PCAR | PACCAR INC | 92,379 | $5.895M | 0.0% | $24.88 | +15.6% | COM | 693718108 |
| — | CORSICANTO LTD | 5,483,000 | $5.894M | 0.0% | $0.65 | — | NOTE 3.500% 1/1 | 220480AB3 |
| TJX | TJX COS INC NEW | 89,000 | $5.889M | 0.0% | $24.85 | +15.5% | Put | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 82,645 | $5.875M | 0.0% | $36.84 | +18.5% | COM | 237194105 |
| — | ISTAR FINL INC | 441,100 | $5.875M | 0.0% | $13.83 | — | Call | 45031U101 |
| — | JOHNSON CTLS INC | 118,600 | $5.874M | 0.0% | $48.84 | — | Put | 478366107 |
| EL | LAUDER ESTEE COS INC | 67,646 | $5.863M | 0.0% | $63.70 | +18.2% | CL A | 518439104 |
| — | REGAL ENTMT GROUP | 280,174 | $5.857M | 0.0% | $20.91 | — | CL A | 758766109 |
| — | ROYAL DUTCH SHELL PLC | 102,100 | $5.855M | 0.0% | $71.19 | — | Put | 780259107 |
| — | NEWFIELD EXPL CO | 161,900 | $5.848M | 0.0% | $33.17 | — | Call | 651290108 |
| KBE | SPDR SERIES TRUST | 161,100 | $5.841M | 0.0% | $33.23 | — | Put | 78464A797 |
| — | CHINA MOBILE LIMITED | 91,100 | $5.839M | 0.0% | $60.08 | — | Put | 16941M109 |
| NOK | NOKIA CORP | 851,855 | $5.836M | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| — | BAZAARVOICE INC | 990,000 | $5.831M | 0.0% | $6.43 | — | Put | 073271108 |
| AVY | AVERY DENNISON CORP | 95,601 | $5.825M | 0.0% | $45.46 | +4.8% | COM | 053611109 |
| — | CHINA MOBILE GAMES & ENTMT G | 275,409 | $5.822M | 0.0% | $21.14 | — | SPONSORED ADR | 16952T100 |
| — | ISHARES | 198,837 | $5.82M | 0.0% | $31.80 | — | MSCI FRNTR100ETF | 464286145 |
| — | STERICYCLE INC | 43,454 | $5.818M | 0.0% | $115.18 | — | COM | 858912108 |
| — | CABLEVISION SYS CORP | 243,011 | $5.817M | 0.0% | $18.58 | — | CL A NY CABLVS | 12686C109 |
| MGA | MAGNA INTL INC | 103,360 | $5.805M | 0.0% | $34.99 | +17.0% | COM | 559222401 |
| TMUS | T MOBILE US INC | 149,695 | $5.804M | 0.0% | $31.91 | +8.5% | COM | 872590104 |
| — | SPIRIT RLTY CAP INC NEW | 6,250,000 | $5.781M | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SCHA | SCHWAB STRATEGIC TR | 100,415 | $5.769M | 0.0% | $50.60 | — | US SML CAP ETF | 808524607 |
| ALK | ALASKA AIR GROUP INC | 89,370 | $5.757M | 0.0% | $54.77 | +8.0% | COM | 011659109 |
| — | JUNO THERAPEUTICS INC | 107,900 | $5.755M | 0.0% | $54.33 | — | Put | 48205A109 |
| — | AVAGO TECHNOLOGIES LTD | 43,200 | $5.743M | 0.0% | $91.55 | — | Put | Y0486S104 |
| TM | TOYOTA MOTOR CORP | 42,800 | $5.725M | 0.0% | $119.35 | — | Call | 892331307 |
| — | DIREXION SHS ETF TR | 200,050 | $5.723M | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| ERIC | ERICSSON | 548,100 | $5.722M | 0.0% | $11.52 | — | Call | 294821608 |
| OFG | OFG BANCORP | 535,870 | $5.717M | 0.0% | $16.28 | -11.9% | COM | 67103X102 |
| — | ALTERA CORP | 111,600 | $5.714M | 0.0% | $39.16 | — | Put | 021441100 |
| — | BLUEBIRD BIO INC | 33,900 | $5.708M | 0.0% | $116.38 | — | Put | 09609G100 |
| KMX | CARMAX INC | 86,200 | $5.707M | 0.0% | $52.13 | +36.7% | Call | 143130102 |
| HSY | HERSHEY CO | 64,100 | $5.694M | 0.0% | $70.68 | +3.4% | Call | 427866108 |
| IYW | ISHARES TR | 54,359 | $5.69M | 0.0% | $103.86 | — | U.S. TECH ETF | 464287721 |
| — | L BRANDS INC | 66,374 | $5.689M | 0.0% | $76.46 | — | COM | 501797104 |
| EXP | EAGLE MATERIALS INC | 74,488 | $5.686M | 0.0% | $80.07 | -2.0% | COM | 26969P108 |
| BWA | BORGWARNER INC | 100,000 | $5.684M | 0.0% | $43.65 | +4.1% | Put | 099724106 |
| — | REYNOLDS AMERICAN INC | 76,000 | $5.674M | 0.0% | $68.72 | — | Call | 761713106 |
| SWK | STANLEY BLACK & DECKER INC | 53,900 | $5.672M | 0.0% | $67.94 | +14.2% | Call | 854502101 |
| VNET | 21VIANET GROUP INC | 275,904 | $5.661M | 0.0% | $20.51 | — | SPONSORED ADR | 90138A103 |
| FEZ | SPDR INDEX SHS FDS | 151,100 | $5.656M | 0.0% | $40.06 | — | Put | 78463X202 |
| BDX | BECTON DICKINSON & CO | 39,883 | $5.651M | 0.0% | $108.92 | +7.8% | COM | 075887109 |
| — | NEWFIELD EXPL CO | 156,396 | $5.65M | 0.0% | $33.17 | — | COM | 651290108 |
| SYK | STRYKER CORP | 58,900 | $5.629M | 0.0% | $68.71 | +21.9% | Call | 863667101 |
| IVZ | INVESCO LTD | 150,000 | $5.624M | 0.0% | $23.78 | +4.8% | Put | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 35,067 | $5.606M | 0.0% | $97.94 | +19.0% | COM | 053484101 |
| TRIP | TRIPADVISOR INC | 64,300 | $5.603M | 0.0% | $67.76 | +6.7% | Call | 896945201 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,936 | $5.594M | 0.0% | $44.52 | +41.9% | COM | 405217100 |
| — | TOTAL S A | 113,700 | $5.591M | 0.0% | $55.00 | — | Call | 89151E109 |
| — | ISHARES | 435,700 | $5.582M | 0.0% | $11.57 | — | Put | 464286848 |
| UNM | UNUM GROUP | 155,917 | $5.574M | 0.0% | $32.71 | +6.9% | COM | 91529Y106 |
| — | SILVER WHEATON CORP | 321,170 | $5.57M | 0.0% | $19.98 | — | COM | 828336107 |
| — | SEAGATE TECHNOLOGY PLC | 117,100 | $5.562M | 0.0% | $52.15 | — | Put | G7945M107 |
| ROST | ROSS STORES INC | 114,400 | $5.561M | 0.0% | $39.84 | +13.6% | Put | 778296103 |
| — | NOBLE ENERGY INC | 129,800 | $5.54M | 0.0% | $55.46 | — | Call | 655044105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 751,723 | $5.54M | 0.0% | $2.28 | -4.5% | COM | 74348T102 |
| DDD | 3-D SYS CORP DEL | 283,300 | $5.53M | 0.0% | $33.85 | -28.7% | Call | 88554D205 |
| — | WESTERN REFNG INC | 126,400 | $5.514M | 0.0% | $40.95 | — | Call | 959319104 |
| MELI | MERCADOLIBRE INC | 38,908 | $5.513M | 0.0% | $103.07 | +36.0% | COM | 58733R102 |
| EWY | ISHARES | 100,000 | $5.511M | 0.0% | $56.30 | — | Put | 464286772 |
| — | BUNGE LIMITED | 62,714 | $5.506M | 0.0% | $80.09 | — | COM | G16962105 |
| — | SILVER BAY RLTY TR CORP | 337,831 | $5.503M | 0.0% | $16.23 | — | COM | 82735Q102 |
| PII | POLARIS INDS INC | 37,033 | $5.485M | 0.0% | $128.23 | +12.2% | COM | 731068102 |
| — | STERIS CORP | 85,089 | $5.483M | 0.0% | $67.22 | — | COM | 859152100 |
| — | MEAD JOHNSON NUTRITION CO | 60,705 | $5.477M | 0.0% | $81.96 | — | COM | 582839106 |
| HAS | HASBRO INC | 73,147 | $5.47M | 0.0% | $35.08 | +43.5% | COM | 418056107 |
| PSO | PEARSON PLC | 288,466 | $5.47M | 0.0% | $18.97 | — | SPONSORED ADR | 705015105 |
| — | STAPLES INC | 356,429 | $5.457M | 0.0% | $13.88 | — | COM | 855030102 |
| — | EXCEL TR INC | 346,006 | $5.456M | 0.0% | $15.73 | — | COM | 30068C109 |
| — | TYCO INTL PLC | 141,539 | $5.447M | 0.0% | $42.58 | — | SHS | G91442106 |
| — | QEP RES INC | 293,742 | $5.438M | 0.0% | $23.93 | — | COM | 74733V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,058 | $5.437M | 0.0% | $8.82 | +68.2% | COM | 67103H107 |
| — | HARRIS CORP DEL | 70,550 | $5.425M | 0.0% | $62.74 | — | COM | 413875105 |
| MAR | MARRIOTT INTL INC NEW | 72,882 | $5.422M | 0.0% | $49.27 | +44.5% | CL A | 571903202 |
| — | BARD C R INC | 31,763 | $5.422M | 0.0% | $152.41 | — | COM | 067383109 |
| — | SL GREEN RLTY CORP | 49,316 | $5.42M | 0.0% | $117.82 | — | COM | 78440X101 |
| ISRG | INTUITIVE SURGICAL INC | 11,182 | $5.418M | 0.0% | $54.42 | +2.8% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 269,400 | $5.418M | 0.0% | $0.48 | +10.1% | Put | 67066G104 |
| — | MARKET VECTORS ETF TR | 99,100 | $5.407M | 0.0% | $52.87 | — | Put | 57060U233 |
| SAN | BANCO SANTANDER SA | 770,801 | $5.404M | 0.0% | $7.69 | — | ADR | 05964H105 |
| PCAR | PACCAR INC | 84,600 | $5.398M | 0.0% | $24.88 | +15.6% | Put | 693718108 |
| RRC | RANGE RES CORP | 109,232 | $5.393M | 0.0% | $77.70 | -26.5% | COM | 75281A109 |
| TECK | TECK RESOURCES LTD | 542,530 | $5.381M | 0.0% | $19.74 | -34.6% | CL B | 878742204 |
| — | LINN ENERGY LLC | 603,493 | $5.377M | 0.0% | $16.18 | — | UNIT LTD LIAB | 536020100 |
| PRA | PROASSURANCE CORP | 116,243 | $5.371M | 0.0% | $46.18 | -1.7% | COM | 74267C106 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,601 | $5.359M | 0.0% | $60.39 | — | HIGH DIV YLD | 921946406 |
| — | HERTZ GLOBAL HOLDINGS INC | 295,400 | $5.352M | 0.0% | $19.48 | — | Put | 42805T105 |
| CPRT | COPART INC | 150,659 | $5.346M | 0.0% | $4.51 | +0.0% | COM | 217204106 |
| EWA | ISHARES | 253,786 | $5.338M | 0.0% | $22.34 | — | MSCI AUST ETF | 464286103 |
| — | GULFPORT ENERGY CORP | 132,606 | $5.337M | 0.0% | $47.12 | — | COM NEW | 402635304 |
| FE | FIRSTENERGY CORP | 163,808 | $5.332M | 0.0% | $21.44 | +4.6% | COM | 337932107 |
| — | WORKDAY INC | 4,730,000 | $5.33M | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ENCANA CORP | 482,900 | $5.327M | 0.0% | $13.38 | — | Put | 292505104 |
| IDU | ISHARES TR | 51,384 | $5.326M | 0.0% | $109.50 | — | U.S. UTILITS ETF | 464287697 |
| — | RYLAND GROUP INC | 3,498,000 | $5.306M | 0.0% | $1.55 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| VNO | VORNADO RLTY TR | 55,763 | $5.294M | 0.0% | $97.72 | — | SH BEN INT | 929042109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 76,855 | $5.291M | 0.0% | $53.94 | — | HLTH CARE ALPH | 33734X143 |
| BSX | BOSTON SCIENTIFIC CORP | 298,100 | $5.276M | 0.0% | $14.38 | +24.3% | Put | 101137107 |
| — | PLUM CREEK TIMBER CO INC | 129,700 | $5.262M | 0.0% | $42.63 | — | Call | 729251108 |
| — | NAVISTAR INTL CORP NEW | 6,149,000 | $5.261M | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| IYK | ISHARES TR | 50,127 | $5.256M | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | TORCHMARK CORP | 90,160 | $5.249M | 0.0% | $62.13 | — | COM | 891027104 |
| — | JUNIPER NETWORKS INC | 202,000 | $5.246M | 0.0% | $21.37 | — | Call | 48203R104 |
| UPBD | RENT A CTR INC NEW | 185,000 | $5.245M | 0.0% | $32.32 | -7.2% | Put | 76009N100 |
| LEN | LENNAR CORP | 102,500 | $5.232M | 0.0% | $33.93 | +23.0% | CL A | 526057104 |
| ZG | ZILLOW GROUP INC | 60,300 | $5.23M | 0.0% | $30.11 | -3.1% | Call | 98954M101 |
| — | CA INC | 178,050 | $5.215M | 0.0% | $31.11 | — | COM | 12673P105 |
| VBK | VANGUARD INDEX FDS | 38,842 | $5.214M | 0.0% | $116.15 | — | SML CP GRW ETF | 922908595 |
| — | MCDERMOTT INTL INC | 973,769 | $5.2M | 0.0% | $5.42 | — | COM | 580037109 |
| BK | BANK NEW YORK MELLON CORP | 123,900 | $5.2M | 0.0% | $26.32 | +24.2% | Call | 064058100 |
| — | RANDGOLD RES LTD | 77,500 | $5.188M | 0.0% | $68.44 | — | Call | 752344309 |
| — | CARRIZO OIL & GAS INC | 105,000 | $5.17M | 0.0% | $65.18 | — | Call | 144577103 |
| — | STATOIL ASA | 288,597 | $5.166M | 0.0% | $18.22 | — | SPONSORED ADR | 85771P102 |
| IEF | ISHARES TR | 49,200 | $5.166M | 0.0% | $103.10 | — | Call | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,500 | $5.16M | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| FLR | FLUOR CORP NEW | 97,100 | $5.147M | 0.0% | $56.82 | -8.3% | Put | 343412102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,100 | $5.143M | 0.0% | $51.72 | +30.7% | Call | 053015103 |
| PPL | PPL CORP | 174,478 | $5.142M | 0.0% | $18.79 | +3.3% | COM | 69351T106 |
| XYL | XYLEM INC | 138,720 | $5.142M | 0.0% | $29.98 | +6.2% | COM | 98419M100 |
| CVE | CENOVUS ENERGY INC | 319,655 | $5.114M | 0.0% | $18.45 | -22.9% | COM | 15135U109 |
| — | SODASTREAM INTERNATIONAL LTD | 241,600 | $5.105M | 0.0% | $36.62 | — | Put | M9068E105 |
| EIX | EDISON INTL | 91,800 | $5.102M | 0.0% | $36.00 | +9.6% | Call | 281020107 |
| — | TRINA SOLAR LIMITED | 438,200 | $5.1M | 0.0% | $11.41 | — | Call | 89628E104 |
| — | SYNTEL INC | 107,389 | $5.098M | 0.0% | $58.52 | — | COM | 87162H103 |
| NDAQ | NASDAQ OMX GROUP INC | 104,148 | $5.085M | 0.0% | $10.37 | +36.1% | COM | 631103108 |
| — | AMERICAN CAP LTD | 375,000 | $5.082M | 0.0% | $13.62 | — | Call | 02503Y103 |
| — | PEABODY ENERGY CORP | 2,318,026 | $5.077M | 0.0% | $4.61 | — | COM | 704549104 |
| LNC | LINCOLN NATL CORP IND | 85,700 | $5.075M | 0.0% | $29.27 | +35.5% | Put | 534187109 |
| CINF | CINCINNATI FINL CORP | 101,132 | $5.074M | 0.0% | $36.04 | +6.1% | COM | 172062101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 62,567 | $5.073M | 0.0% | $76.00 | — | COM | 85590A401 |
| — | U S SILICA HLDGS INC | 172,722 | $5.072M | 0.0% | $35.57 | — | COM | 90346E103 |
| SDY | SPDR SERIES TRUST | 66,383 | $5.059M | 0.0% | $73.10 | — | S&P DIVID ETF | 78464A763 |
| — | GRACE W R & CO DEL NEW | 50,400 | $5.055M | 0.0% | $97.89 | — | Call | 38388F108 |
| — | U S G CORP | 181,500 | $5.044M | 0.0% | $27.52 | — | Put | 903293405 |
| — | VIPER ENERGY PARTNERS LP | 256,012 | $5.041M | 0.0% | $19.33 | — | COM UNT RP INT | 92763M105 |
| — | MARKET VECTORS ETF TR | 208,498 | $5.036M | 0.0% | $36.31 | — | JR GOLD MINERS E | 57061R544 |
| — | RITE AID CORP | 601,200 | $5.021M | 0.0% | $7.08 | — | Call | 767754104 |
| — | AGRIUM INC | 47,258 | $5.012M | 0.0% | $89.51 | — | COM | 008916108 |
| — | DIREXION SHS ETF TR | 200,000 | $5.007M | 0.0% | $25.04 | — | VAL LNE SM MID | 25490K604 |
| TRV | TRAVELERS COMPANIES INC | 51,700 | $4.998M | 0.0% | $71.71 | +12.9% | Put | 89417E109 |
| BCS | BARCLAYS PLC | 303,200 | $4.984M | 0.0% | $15.76 | — | Put | 06738E204 |
| — | ETFS TR | 200,000 | $4.983M | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| — | AVAGO TECHNOLOGIES LTD | 37,435 | $4.975M | 0.0% | $91.55 | — | SHS | Y0486S104 |
| A | AGILENT TECHNOLOGIES INC | 128,900 | $4.973M | 0.0% | $35.15 | +8.4% | Call | 00846U101 |
| ALL | ALLSTATE CORP | 76,400 | $4.956M | 0.0% | $41.16 | +31.9% | Put | 020002101 |
| EQIX | EQUINIX INC | 19,479 | $4.948M | 0.0% | $183.43 | +8.4% | COM PAR $0.001 | 29444U700 |
| — | ENERGY TRANSFER PRTNRS L P | 94,100 | $4.912M | 0.0% | $53.20 | — | Put | 29273R109 |
| — | CABLEVISION SYS CORP | 205,200 | $4.912M | 0.0% | $18.58 | — | Call | 12686C109 |
| VFC | V F CORP | 70,400 | $4.91M | 0.0% | $63.79 | +6.0% | Call | 918204108 |
| SCCO | SOUTHERN COPPER CORP | 166,500 | $4.897M | 0.0% | $20.25 | +0.0% | Call | 84265V105 |
| WU | WESTERN UN CO | 240,306 | $4.885M | 0.0% | $18.36 | — | COM | 959802109 |
| CSIQ | CANADIAN SOLAR INC | 170,800 | $4.885M | 0.0% | $33.68 | +1.8% | Put | 136635109 |
| — | COCA COLA ENTERPRISES INC NE | 112,300 | $4.878M | 0.0% | $42.96 | — | Call | 19122T109 |
| — | ST JUDE MED INC | 66,600 | $4.866M | 0.0% | $59.95 | — | Call | 790849103 |
| JD | JD COM INC | 142,561 | $4.862M | 0.0% | $27.27 | — | SPON ADR CL A | 47215P106 |
| — | INGERSOLL-RAND PLC | 72,100 | $4.861M | 0.0% | $63.09 | — | Call | G47791101 |
| — | WESTERN REFNG INC | 111,406 | $4.86M | 0.0% | $40.95 | — | COM | 959319104 |
| — | MARKET VECTORS ETF TR | 265,800 | $4.858M | 0.0% | $19.71 | — | Put | 57060U506 |
| ALKS | ALKERMES PLC | 75,457 | $4.855M | 0.0% | $52.61 | +16.3% | SHS | G01767105 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,600 | $4.852M | 0.0% | $18.38 | +51.0% | Put | 808513105 |
| EPOL | ISHARES TR | 212,117 | $4.845M | 0.0% | $25.98 | — | MSCI POL CAP ETF | 46429B606 |
| — | SPECTRANETICS CORP | 4,687,000 | $4.828M | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| HLF | HERBALIFE LTD | 87,646 | $4.828M | 0.0% | $25.52 | -5.1% | COM USD SHS | G4412G101 |
| FSLR | FIRST SOLAR INC | 102,700 | $4.825M | 0.0% | $54.11 | +3.2% | Call | 336433107 |
| ZION | ZIONS BANCORPORATION | 151,600 | $4.811M | 0.0% | $27.43 | +7.3% | Put | 989701107 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,600 | $4.803M | 0.0% | $36.10 | +2.0% | Put | 039483102 |
| — | UNITED STATES NATL GAS FUND | 354,029 | $4.801M | 0.0% | $19.45 | — | UNIT PAR $0.001 | 912318201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 277,900 | $4.786M | 0.0% | $9.90 | +26.4% | Call | 02553E106 |
| — | UNITED THERAPEUTICS CORP DEL | 1,306,000 | $4.785M | 0.0% | $3.66 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| DBEM | DBX ETF TR | 224,018 | $4.778M | 0.0% | $21.72 | — | XTRAK MSCI EMKT | 233051101 |
| MKL | MARKEL CORP | 5,964 | $4.775M | 0.0% | $551.94 | +40.9% | COM | 570535104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 88,264 | $4.773M | 0.0% | $50.17 | — | SHS CL A | G5480U104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,083,000 | $4.752M | 0.0% | $1.42 | — | NOTE 0.750%10/1 | 09061GAE1 |
| LNC | LINCOLN NATL CORP IND | 80,175 | $4.748M | 0.0% | $29.27 | +35.5% | COM | 534187109 |
| EWG | ISHARES | 169,900 | $4.737M | 0.0% | $29.79 | — | Put | 464286806 |
| PBI | PITNEY BOWES INC | 227,659 | $4.737M | 0.0% | $21.07 | +7.0% | COM | 724479100 |
| MUR | MURPHY OIL CORP | 113,814 | $4.732M | 0.0% | $32.40 | -6.2% | COM | 626717102 |
| TMUS | T MOBILE US INC | 122,000 | $4.73M | 0.0% | $31.91 | +8.5% | Call | 872590104 |
| — | DIREXION SHS ETF TR | 192,000 | $4.724M | 0.0% | $25.60 | — | VAL LINE LG MD | 25490K505 |
| VHT | VANGUARD WORLD FDS | 33,694 | $4.716M | 0.0% | $121.55 | — | HEALTH CAR ETF | 92204A504 |
| BHP | BHP BILLITON LTD | 115,700 | $4.71M | 0.0% | $50.62 | — | Call | 088606108 |
| — | FIREEYE INC | 96,112 | $4.7M | 0.0% | $32.69 | — | COM | 31816Q101 |
| — | STANLEY BLACK & DECKER INC | 32,395 | $4.697M | 0.0% | $139.41 | — | UNIT 99/99/9999 | 854502309 |
| NTES | NETEASE INC | 32,400 | $4.694M | 0.0% | $136.12 | — | Call | 64110W102 |
| — | GNC HLDGS INC | 105,500 | $4.693M | 0.0% | $42.28 | — | Call | 36191G107 |
| BIV | VANGUARD BD INDEX FD INC | 55,956 | $4.693M | 0.0% | $83.53 | — | INTERMED TERM | 921937819 |
| INCY | INCYTE CORP | 44,967 | $4.686M | 0.0% | $61.26 | +69.0% | COM | 45337C102 |
| OPK | OPKO HEALTH INC | 290,800 | $4.676M | 0.0% | $14.40 | +8.0% | Call | 68375N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,700 | $4.671M | 0.0% | $18.71 | — | Put | 874039100 |
| — | DELEK US HLDGS INC | 126,875 | $4.671M | 0.0% | $35.99 | — | COM | 246647101 |
| PMT | PENNYMAC MTG INVT TR | 267,504 | $4.663M | 0.0% | $18.11 | — | COM | 70931T103 |
| EXPD | EXPEDITORS INTL WASH INC | 101,100 | $4.661M | 0.0% | $36.66 | +11.9% | Put | 302130109 |
| — | PDL BIOPHARMA INC | 4,916,000 | $4.661M | 0.0% | $1.02 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | ARLINGTON ASSET INVT CORP | 238,200 | $4.659M | 0.0% | $19.68 | — | Put | 041356205 |
| HST | HOST HOTELS & RESORTS INC | 234,782 | $4.655M | 0.0% | $12.11 | +8.1% | COM | 44107P104 |
| — | CATAMARAN CORP | 76,100 | $4.654M | 0.0% | $58.98 | — | Call | 148887102 |
| — | SCRIPPS NETWORKS INTERACT IN | 71,119 | $4.649M | 0.0% | $69.30 | — | CL A COM | 811065101 |
| NAVI | NAVIENT CORP | 255,012 | $4.644M | 0.0% | $19.45 | +0.6% | COM | 63938C108 |
| CNQ | CANADIAN NAT RES LTD | 170,800 | $4.639M | 0.0% | $10.10 | -5.0% | Call | 136385101 |
| — | PENNEY J C INC | 546,200 | $4.626M | 0.0% | $9.80 | — | Call | 708160106 |
| ADSK | AUTODESK INC | 92,300 | $4.622M | 0.0% | $47.91 | +19.3% | Call | 052769106 |
| KR | KROGER CO | 63,651 | $4.614M | 0.0% | $22.34 | +32.1% | COM | 501044101 |
| — | MAGNUM HUNTER RES CORP DEL | 2,460,223 | $4.601M | 0.0% | $2.40 | — | COM | 55973B102 |
| LEA | LEAR CORP | 40,921 | $4.594M | 0.0% | $76.25 | +24.5% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 52,200 | $4.592M | 0.0% | $50.58 | +37.0% | Put | 14040H105 |
| — | CORE LABORATORIES N V | 40,215 | $4.586M | 0.0% | $155.37 | — | COM | N22717107 |
| — | FOREST CITY ENTERPRISES INC | 3,896,000 | $4.571M | 0.0% | $1.18 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | BUNGE LIMITED | 52,000 | $4.566M | 0.0% | $80.09 | — | Put | G16962105 |
| — | TALLGRASS ENERGY PARTNERS LP | 94,915 | $4.564M | 0.0% | $42.15 | — | COM UNIT | 874697105 |
| — | COLUMBIA PIPELINE PARTNERS L | 181,062 | $4.563M | 0.0% | $25.74 | — | COM UT REPSTG | 198281107 |
| WSM | WILLIAMS SONOMA INC | 55,400 | $4.558M | 0.0% | $25.16 | +20.9% | Put | 969904101 |
| — | ENERGIZER HLDGS INC | 34,835 | $4.556M | 0.0% | $107.84 | — | COM | 29266R108 |
| IBN | ICICI BK LTD | 437,040 | $4.555M | 0.0% | $14.19 | — | ADR | 45104G104 |
| WEN | WENDYS CO | 403,400 | $4.55M | 0.0% | $10.99 | +0.3% | Call | 95058W100 |
| NBIS | YANDEX N V | 298,321 | $4.541M | 0.0% | $16.92 | — | SHS CLASS A | N97284108 |
| — | OCWEN FINL CORP | 443,400 | $4.523M | 0.0% | $24.17 | — | Call | 675746309 |
| — | WESTERN ASSET HIGH INCM OPP | 877,795 | $4.52M | 0.0% | $5.36 | — | COM | 95766K109 |
| — | BOB EVANS FARMS INC | 88,473 | $4.517M | 0.0% | $51.02 | — | COM | 096761101 |
| JBHT | HUNT J B TRANS SVCS INC | 54,863 | $4.504M | 0.0% | $75.76 | +3.8% | COM | 445658107 |
| RGLD | ROYAL GOLD INC | 73,100 | $4.502M | 0.0% | $61.63 | +4.0% | Put | 780287108 |
| ALK | ALASKA AIR GROUP INC | 69,800 | $4.498M | 0.0% | $54.77 | +8.0% | Call | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 46,400 | $4.491M | 0.0% | $73.35 | +10.0% | Put | G1151C101 |
| — | QUNAR CAYMAN IS LTD | 104,449 | $4.476M | 0.0% | $42.85 | — | SPNS ADR CL B | 74906P104 |
| — | EATON VANCE LTD DUR INCOME F | 331,689 | $4.468M | 0.0% | $14.37 | — | COM | 27828H105 |
| NI | NISOURCE INC | 97,951 | $4.465M | 0.0% | $9.40 | +35.1% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,700 | $4.462M | 0.0% | $39.74 | +69.0% | Call | V7780T103 |
| — | QIAGEN NV | 179,610 | $4.453M | 0.0% | $24.62 | — | REG SHS | N72482107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 101,013 | $4.447M | 0.0% | $42.16 | — | CONSUMR STAPLE | 33734X119 |
| — | PEABODY ENERGY CORP | 2,028,100 | $4.442M | 0.0% | $4.61 | — | Put | 704549104 |
| JBLU | JETBLUE AIRWAYS CORP | 213,984 | $4.442M | 0.0% | $11.76 | +72.2% | COM | 477143101 |
| — | ARM HLDGS PLC | 90,100 | $4.439M | 0.0% | $47.97 | — | Put | 042068106 |
| CALM | CAL MAINE FOODS INC | 85,000 | $4.437M | 0.0% | $32.69 | +9.1% | Call | 128030202 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 34,870 | $4.435M | 0.0% | $127.19 | — | MAN COV SEC 16 | N31738110 |
| MSI | MOTOROLA SOLUTIONS INC | 77,300 | $4.432M | 0.0% | $50.47 | -0.0% | Put | 620076307 |
| SYK | STRYKER CORP | 46,333 | $4.427M | 0.0% | $68.71 | +21.9% | COM | 863667101 |
| SSYS | STRATASYS LTD | 126,531 | $4.42M | 0.0% | $90.87 | -53.8% | SHS | M85548101 |
| — | JUNIPER NETWORKS INC | 170,100 | $4.417M | 0.0% | $21.37 | — | Put | 48203R104 |
| CPA | COPA HOLDINGS SA | 53,381 | $4.41M | 0.0% | $79.08 | -12.7% | CL A | P31076105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 132,200 | $4.407M | 0.0% | $32.27 | — | Call | 29250R106 |
| — | OASIS PETE INC NEW | 278,000 | $4.407M | 0.0% | $24.79 | — | Call | 674215108 |
| BCS | BARCLAYS PLC | 268,005 | $4.407M | 0.0% | $15.76 | — | ADR | 06738E204 |
| — | SUSQUEHANNA BANCSHARES INC P | 312,039 | $4.406M | 0.0% | $11.27 | — | COM | 869099101 |
| GME | GAMESTOP CORP NEW | 102,400 | $4.399M | 0.0% | $7.30 | +6.1% | Call | 36467W109 |
| EL | LAUDER ESTEE COS INC | 50,700 | $4.394M | 0.0% | $63.70 | +18.2% | Call | 518439104 |
| — | JOY GLOBAL INC | 121,200 | $4.388M | 0.0% | $51.65 | — | Put | 481165108 |
| — | KANSAS CITY SOUTHERN | 48,011 | $4.379M | 0.0% | $103.66 | — | COM NEW | 485170302 |
| USMV | ISHARES TR | 108,605 | $4.379M | 0.0% | $36.96 | — | USA MIN VOL ETF | 46429B697 |
| — | ALTISOURCE RESIDENTIAL CORP | 259,862 | $4.378M | 0.0% | $20.91 | — | CL B | 02153W100 |
| NOC | NORTHROP GRUMMAN CORP | 27,600 | $4.378M | 0.0% | $67.55 | +99.3% | Call | 666807102 |
| — | CONCHO RES INC | 38,400 | $4.372M | 0.0% | $115.12 | — | Put | 20605P101 |
| TSN | TYSON FOODS INC | 102,500 | $4.369M | 0.0% | $29.13 | +9.9% | Put | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 60,200 | $4.366M | 0.0% | $46.20 | +29.2% | Call | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 94,656 | $4.364M | 0.0% | $36.66 | +11.9% | COM | 302130109 |
| VLY | VALLEY NATL BANCORP | 422,727 | $4.359M | 0.0% | $9.66 | +0.8% | COM | 919794107 |
| DDD | 3-D SYS CORP DEL | 223,300 | $4.359M | 0.0% | $33.85 | -28.7% | Put | 88554D205 |
| EIX | EDISON INTL | 78,300 | $4.352M | 0.0% | $36.00 | +9.6% | Put | 281020107 |
| — | CEPHEID | 70,975 | $4.34M | 0.0% | $56.18 | — | COM | 15670R107 |
| — | MEREDITH CORP | 83,168 | $4.337M | 0.0% | $52.52 | — | COM | 589433101 |
| RGLD | ROYAL GOLD INC | 70,400 | $4.335M | 0.0% | $61.63 | +4.0% | COM | 780287108 |
| QSR | RESTAURANT BRANDS INTL INC | 112,928 | $4.331M | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| — | EP ENERGY CORP | 340,000 | $4.328M | 0.0% | $13.03 | — | Call | 268785102 |
| DGS | WISDOMTREE TR | 99,686 | $4.325M | 0.0% | $45.86 | — | EMG MKTS SMCAP | 97717W281 |
| — | ELLINGTON FINANCIAL LLC | 232,869 | $4.31M | 0.0% | $19.96 | — | COM | 288522303 |
| — | AON PLC | 43,253 | $4.31M | 0.0% | $82.97 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 35,704 | $4.297M | 0.0% | $102.73 | +19.7% | COM | 315616102 |
| CLX | CLOROX CO DEL | 41,268 | $4.292M | 0.0% | $72.03 | +11.1% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 47,916 | $4.29M | 0.0% | $65.07 | +4.1% | COM | 372460105 |
| — | BT GROUP PLC | 60,448 | $4.285M | 0.0% | $63.88 | — | ADR | 05577E101 |
| — | NOBLE CORP PLC | 277,900 | $4.277M | 0.0% | $18.07 | — | Call | G65431101 |
| — | THE ADT CORPORATION | 127,300 | $4.273M | 0.0% | $38.06 | — | Call | 00101J106 |
| HRB | BLOCK H & R INC | 143,783 | $4.263M | 0.0% | $19.81 | +6.4% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,400 | $4.263M | 0.0% | $36.10 | +2.0% | Call | 039483102 |
| TEX | TEREX CORP NEW | 183,300 | $4.262M | 0.0% | $31.94 | -17.4% | Put | 880779103 |
| — | ROCKWELL COLLINS INC | 46,119 | $4.26M | 0.0% | $91.00 | — | COM | 774341101 |
| APD | AIR PRODS & CHEMS INC | 31,100 | $4.256M | 0.0% | $93.64 | +12.0% | Call | 009158106 |
| AVB | AVALONBAY CMNTYS INC | 26,600 | $4.253M | 0.0% | $97.94 | +19.0% | Call | 053484101 |
| CHD | CHURCH & DWIGHT INC | 52,423 | $4.253M | 0.0% | $28.65 | +27.0% | COM | 171340102 |
| IBN | ICICI BK LTD | 407,200 | $4.243M | 0.0% | $14.19 | — | Put | 45104G104 |
| — | CST BRANDS INC | 108,608 | $4.241M | 0.0% | $39.54 | — | COM | 12646R105 |
| EPHE | ISHARES TR | 110,166 | $4.241M | 0.0% | $39.08 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GENERAL GROWTH PPTYS INC NEW | 165,186 | $4.238M | 0.0% | $24.91 | — | COM | 370023103 |
| TAC | TRANSALTA CORP | 545,702 | $4.232M | 0.0% | $13.30 | -32.3% | COM | 89346D107 |
| — | HOLOGIC INC | 2,528,000 | $4.231M | 0.0% | $1.60 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | SHIRE PLC | 17,500 | $4.226M | 0.0% | $244.80 | — | Call | 82481R106 |
| — | SANCHEZ ENERGY CORP | 430,938 | $4.223M | 0.0% | $13.44 | — | COM | 79970Y105 |
| — | DIREXION SHS ETF TR | 363,217 | $4.217M | 0.0% | $31.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | IAC INTERACTIVECORP | 52,900 | $4.214M | 0.0% | $71.22 | — | Call | 44919P508 |
| I 5.75 05/01/16 A | INTELSAT S A | 146,869 | $4.212M | 0.0% | $31.37 | — | MAN CONV JR PFD | L5140P119 |
| — | CREE INC | 161,359 | $4.2M | 0.0% | $48.28 | — | COM | 225447101 |
| — | E TRADE FINANCIAL CORP | 140,200 | $4.199M | 0.0% | $21.44 | — | Call | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 88,300 | $4.194M | 0.0% | $52.15 | — | Call | G7945M107 |
| EWG | ISHARES | 150,200 | $4.188M | 0.0% | $29.79 | — | Call | 464286806 |
| — | POWERSHARES ETF TRUST | 57,066 | $4.184M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| JLL | JONES LANG LASALLE INC | 24,459 | $4.182M | 0.0% | $131.69 | +24.9% | COM | 48020Q107 |
| CALM | CAL MAINE FOODS INC | 80,000 | $4.176M | 0.0% | $32.69 | +9.1% | Put | 128030202 |
| SEIC | SEI INVESTMENTS CO | 85,052 | $4.17M | 0.0% | $32.75 | +25.9% | COM | 784117103 |
| — | GENESEE & WYO INC | 41,093 | $4.161M | 0.0% | $121.15 | — | UNIT 10/01/2015 | 371559204 |
| ORI | OLD REP INTL CORP | 266,041 | $4.158M | 0.0% | $7.09 | +1.1% | COM | 680223104 |
| TDG | TRANSDIGM GROUP INC | 18,497 | $4.156M | 0.0% | $124.75 | +12.3% | COM | 893641100 |
| — | WPX ENERGY INC | 337,064 | $4.139M | 0.0% | $11.73 | — | COM | 98212B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,845 | $4.138M | 0.0% | $5.74 | +27.2% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 99,500 | $4.136M | 0.0% | $32.40 | -6.2% | Put | 626717102 |
| COTY | COTY INC | 129,354 | $4.135M | 0.0% | $22.16 | +0.6% | COM CL A | 222070203 |
| — | ORBITZ WORLDWIDE INC | 362,003 | $4.135M | 0.0% | $11.39 | — | COM | 68557K109 |
| IYM | ISHARES TR | 51,241 | $4.129M | 0.0% | $76.39 | — | U.S. BAS MTL ETF | 464287838 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,100 | $4.124M | 0.0% | $48.40 | +5.7% | Call | 12541W209 |
| — | ADVENT SOFTWARE INC | 93,270 | $4.123M | 0.0% | $41.53 | — | COM | 007974108 |
| — | HORSEHEAD HLDG CORP | 4,049,000 | $4.122M | 0.0% | $1.29 | — | NOTE 3.800% 7/0 | 440694AB3 |
| CFR | CULLEN FROST BANKERS INC | 52,423 | $4.12M | 0.0% | $47.55 | +13.5% | COM | 229899109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 112,833 | $4.12M | 0.0% | $32.72 | — | CONSUMR DISCRE | 33734X101 |
| IT | GARTNER INC | 47,999 | $4.118M | 0.0% | $65.52 | +30.8% | COM | 366651107 |
| — | ENERPLUS CORP | 467,557 | $4.105M | 0.0% | $11.58 | — | COM | 292766102 |
| — | CERNER CORP | 59,300 | $4.095M | 0.0% | $66.55 | — | Put | 156782104 |
| ALK | ALASKA AIR GROUP INC | 63,500 | $4.092M | 0.0% | $54.77 | +8.0% | Put | 011659109 |
| — | ISHARES TR | 223,975 | $4.088M | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | PEPCO HOLDINGS INC | 151,233 | $4.074M | 0.0% | $25.89 | — | COM | 713291102 |
| RL | RALPH LAUREN CORP | 30,700 | $4.064M | 0.0% | $122.47 | -10.8% | Put | 751212101 |
| MBI | MBIA INC | 675,200 | $4.058M | 0.0% | $5.05 | -21.9% | Put | 55262C100 |
| BSX | BOSTON SCIENTIFIC CORP | 229,292 | $4.058M | 0.0% | $14.38 | +24.3% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 54,500 | $4.054M | 0.0% | $49.27 | +44.5% | Put | 571903202 |
| — | ALERE INC | 3,264,000 | $4.049M | 0.0% | $1.17 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| FAST | FASTENAL CO | 96,000 | $4.049M | 0.0% | $8.59 | -7.6% | Put | 311900104 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,700 | $4.04M | 0.0% | $50.96 | — | Put | 52729N308 |
| ETR | ENTERGY CORP NEW | 57,295 | $4.039M | 0.0% | $24.94 | -1.2% | COM | 29364G103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,115,859 | $4.039M | 0.0% | $3.73 | — | COM | 09255R103 |
| EXPD | EXPEDITORS INTL WASH INC | 87,600 | $4.039M | 0.0% | $36.66 | +11.9% | Call | 302130109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,916 | $4.035M | 0.0% | $150.25 | +19.5% | SHS USD | G50871105 |
| — | ROSE ROCK MIDSTREAM L P | 86,192 | $4.029M | 0.0% | $47.51 | — | COM U REP LTD | 777149105 |
| PAYX | PAYCHEX INC | 85,900 | $4.027M | 0.0% | $32.47 | +9.1% | Put | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 70,758 | $4.025M | 0.0% | $41.05 | -3.2% | COM | 723484101 |
| MINT | PIMCO ETF TR | 39,684 | $4.014M | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SEATTLE GENETICS INC | 82,679 | $4.002M | 0.0% | $35.88 | — | COM | 812578102 |
| HYS | PIMCO ETF TR | 39,944 | $3.989M | 0.0% | $102.23 | — | 0-5 HIGH YIELD | 72201R783 |
| EWG | ISHARES | 143,007 | $3.987M | 0.0% | $29.79 | — | MSCI GERMANY ETF | 464286806 |
| — | EATON VANCE TAX MNGD GBL DV | 411,210 | $3.985M | 0.0% | $9.27 | — | COM | 27829F108 |
| REGL | PROSHARES TR | 100,000 | $3.982M | 0.0% | $40.00 | — | MDCP 400 DIVID | 74347B680 |
| — | CURRENCYSHARES CDN DLR TR | 50,026 | $3.981M | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| IEO | ISHARES | 56,360 | $3.981M | 0.0% | $71.50 | — | US OIL&GS EX ETF | 464288851 |
| — | REDWOOD TR INC | 4,145,000 | $3.974M | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| NTES | NETEASE INC | 27,415 | $3.971M | 0.0% | $136.12 | — | SPONSORED ADR | 64110W102 |
| SRE | SEMPRA ENERGY | 40,100 | $3.968M | 0.0% | $34.81 | +8.7% | Call | 816851109 |
| KBH | KB HOME | 238,770 | $3.964M | 0.0% | $15.26 | -11.6% | COM | 48666K109 |
| DLN | WISDOMTREE TR | 54,527 | $3.953M | 0.0% | $68.88 | — | LARGECAP DIVID | 97717W307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,351 | $3.952M | 0.0% | $48.40 | +5.7% | COM NEW | 12541W209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,999 | $3.949M | 0.0% | $34.81 | +15.4% | SHS | G0692U109 |
| — | CAMERON INTERNATIONAL CORP | 75,400 | $3.949M | 0.0% | $49.36 | — | Call | 13342B105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,547 | $3.949M | 0.0% | $47.95 | +54.8% | COM | 00971T101 |
| — | WALTER INVT MGMT CORP | 172,300 | $3.941M | 0.0% | $23.76 | — | Put | 93317W102 |
| BXP | BOSTON PROPERTIES INC | 32,552 | $3.94M | 0.0% | $74.21 | +15.8% | COM | 101121101 |
| — | BLUEBIRD BIO INC | 23,400 | $3.94M | 0.0% | $116.38 | — | Call | 09609G100 |
| — | CREE INC | 150,400 | $3.915M | 0.0% | $48.28 | — | Call | 225447101 |
| ERIC | ERICSSON | 374,304 | $3.908M | 0.0% | $11.52 | — | ADR B SEK 10 | 294821608 |
| RSG | REPUBLIC SVCS INC | 99,682 | $3.905M | 0.0% | $30.77 | +8.2% | COM | 760759100 |
| GLP | GLOBAL PARTNERS LP | 120,206 | $3.899M | 0.0% | $35.20 | — | COM UNITS | 37946R109 |
| AEM | AGNICO EAGLE MINES LTD | 137,167 | $3.896M | 0.0% | $28.48 | -9.8% | COM | 008474108 |
| — | POWERSHARES ETF TRUST | 80,082 | $3.892M | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| — | TEMPLETON EMERG MKTS INCOME | 363,420 | $3.892M | 0.0% | $10.79 | — | COM | 880192109 |
| — | POWERSHS DB US DOLLAR INDEX | 155,400 | $3.89M | 0.0% | $24.89 | — | Call | 73936D107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,203 | $3.889M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| — | COCA COLA ENTERPRISES INC NE | 89,500 | $3.888M | 0.0% | $42.96 | — | Put | 19122T109 |
| PHM | PULTE GROUP INC | 192,800 | $3.885M | 0.0% | $17.11 | +3.7% | Call | 745867101 |
| — | EXTERRAN HLDGS INC | 118,799 | $3.879M | 0.0% | $32.48 | — | COM | 30225X103 |
| — | MANNKIND CORP | 680,701 | $3.874M | 0.0% | $5.54 | — | COM | 56400P201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 218,006 | $3.872M | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | NORDSTROM INC | 51,900 | $3.867M | 0.0% | $76.11 | — | Put | 655664100 |
| — | HEALTH CARE REIT INC | 58,800 | $3.859M | 0.0% | $72.83 | — | Call | 42217K106 |
| MELI | MERCADOLIBRE INC | 27,200 | $3.854M | 0.0% | $103.07 | +36.0% | Put | 58733R102 |
| — | BARCLAYS BK PLC | 191,610 | $3.851M | 0.0% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| BB | BLACKBERRY LTD | 470,800 | $3.851M | 0.0% | $9.78 | -0.9% | Put | 09228F103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,098,000 | $3.849M | 0.0% | $0.76 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| AMBA | AMBARELLA INC | 37,401 | $3.841M | 0.0% | $72.63 | +20.3% | SHS | G037AX101 |
| TRN | TRINITY INDS INC | 145,200 | $3.837M | 0.0% | $16.35 | -1.6% | Put | 896522109 |
| OIS | OIL STS INTL INC | 103,000 | $3.835M | 0.0% | $43.78 | -3.9% | Put | 678026105 |
| ASML | ASML HOLDING N V | 36,800 | $3.832M | 0.0% | $92.61 | — | Put | N07059210 |
| JBLU | JETBLUE AIRWAYS CORP | 184,200 | $3.824M | 0.0% | $11.76 | +72.2% | Call | 477143101 |
| — | ACTIVISION BLIZZARD INC | 157,300 | $3.808M | 0.0% | $16.77 | — | Put | 00507V109 |
| — | PEABODY ENERGY CORP | 1,739,100 | $3.808M | 0.0% | $4.61 | — | Call | 704549104 |
| — | ENSCO PLC | 171,000 | $3.808M | 0.0% | $25.49 | — | Call | G3157S106 |
| — | LEVEL 3 COMMUNICATIONS INC | 72,131 | $3.798M | 0.0% | $50.96 | — | COM NEW | 52729N308 |
| — | SUNTRUST BKS INC | 87,917 | $3.783M | 0.0% | $39.59 | — | COM | 867914103 |
| BBD | BANCO BRADESCO S A | 411,360 | $3.768M | 0.0% | $10.51 | — | Put | 059460303 |
| O | REALTY INCOME CORP | 84,815 | $3.765M | 0.0% | $27.91 | -0.4% | COM | 756109104 |
| — | RECEPTOS INC | 19,800 | $3.763M | 0.0% | $143.25 | — | Call | 756207106 |
| — | WEATHERFORD INTL PLC | 306,600 | $3.762M | 0.0% | $16.89 | — | Call | G48833100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,396 | $3.759M | 0.0% | $73.71 | +21.2% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 65,200 | $3.757M | 0.0% | $50.27 | — | Put | 254709108 |
| — | JOY GLOBAL INC | 103,800 | $3.757M | 0.0% | $51.65 | — | Call | 481165108 |
| HUM | HUMANA INC | 19,607 | $3.75M | 0.0% | $125.31 | +36.3% | COM | 444859102 |
| — | CHUBB CORP | 39,400 | $3.749M | 0.0% | $96.81 | — | Put | 171232101 |
| — | LIBERTY INTERACTIVE CORP | 134,984 | $3.745M | 0.0% | $27.57 | — | QVC GP COM SER A | 53071M104 |
| — | LAM RESEARCH CORP | 46,000 | $3.742M | 0.0% | $75.41 | — | Call | 512807108 |
| — | BEMIS INC | 83,048 | $3.738M | 0.0% | $44.71 | — | COM | 081437105 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.733M | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| SYF | SYNCHRONY FINL | 113,250 | $3.73M | 0.0% | $23.74 | +7.4% | COM | 87165B103 |
| HRTG | HERITAGE INS HLDGS INC | 162,063 | $3.726M | 0.0% | $17.18 | +25.0% | COM | 42727J102 |
| FNB | FNB CORP PA | 259,766 | $3.72M | 0.0% | $8.31 | +8.3% | COM | 302520101 |
| EWP | ISHARES | 110,790 | $3.717M | 0.0% | $34.51 | — | MSCI SPAN CP ETF | 464286764 |
| FLS | FLOWSERVE CORP | 70,526 | $3.715M | 0.0% | $49.12 | -8.0% | COM | 34354P105 |
| — | LINEAR TECHNOLOGY CORP | 83,847 | $3.708M | 0.0% | $42.82 | — | COM | 535678106 |
| KBH | KB HOME | 223,100 | $3.703M | 0.0% | $15.26 | -11.6% | Put | 48666K109 |
| — | PARAMOUNT GROUP INC | 215,710 | $3.702M | 0.0% | $17.32 | — | COM | 69924R108 |
| JD | JD COM INC | 108,500 | $3.7M | 0.0% | $27.27 | — | Call | 47215P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 279,982 | $3.693M | 0.0% | $14.41 | — | ORD | G5876H105 |
| VRSN | VERISIGN INC | 59,795 | $3.691M | 0.0% | $56.62 | +12.8% | COM | 92343E102 |
| AVT | AVNET INC | 89,560 | $3.681M | 0.0% | $34.25 | +1.4% | COM | 053807103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,800 | $3.671M | 0.0% | $40.19 | — | Call | 293792107 |
| — | RACKSPACE HOSTING INC | 98,521 | $3.664M | 0.0% | $37.15 | — | COM | 750086100 |
| — | NATIONAL INSTRS CORP | 124,005 | $3.653M | 0.0% | $30.15 | — | COM | 636518102 |
| — | MANNKIND CORP | 641,800 | $3.652M | 0.0% | $5.54 | — | Call | 56400P201 |
| — | SUNTRUST BKS INC | 84,900 | $3.652M | 0.0% | $39.59 | — | Put | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 105,600 | $3.651M | 0.0% | $34.32 | — | Put | 57772K101 |
| ADSK | AUTODESK INC | 72,900 | $3.65M | 0.0% | $47.91 | +19.3% | Put | 052769106 |
| — | IAC INTERACTIVECORP | 45,817 | $3.649M | 0.0% | $71.22 | — | COM PAR $.001 | 44919P508 |
| — | CONTINENTAL RESOURCES INC | 86,000 | $3.646M | 0.0% | $67.40 | — | Call | 212015101 |
| — | LINEAR TECHNOLOGY CORP | 82,400 | $3.645M | 0.0% | $42.82 | — | Put | 535678106 |
| — | ANGLOGOLD ASHANTI LTD | 405,937 | $3.633M | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| — | MARKET VECTORS ETF TR | 51,339 | $3.632M | 0.0% | $63.48 | — | PHARMACEUTICAL | 57060U217 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,400 | $3.629M | 0.0% | $36.44 | +52.7% | Put | 192446102 |
| URBN | URBAN OUTFITTERS INC | 103,586 | $3.626M | 0.0% | $37.56 | +3.0% | COM | 917047102 |
| WSM | WILLIAMS SONOMA INC | 44,041 | $3.624M | 0.0% | $25.16 | +20.9% | COM | 969904101 |
| EWP | ISHARES | 108,000 | $3.623M | 0.0% | $34.51 | — | Put | 464286764 |
| — | ANNALY CAP MGMT INC | 394,200 | $3.623M | 0.0% | $10.39 | — | Call | 035710409 |
| VGT | VANGUARD WORLD FDS | 34,092 | $3.622M | 0.0% | $78.64 | — | INF TECH ETF | 92204A702 |
| — | CAMERON INTERNATIONAL CORP | 69,100 | $3.619M | 0.0% | $49.36 | — | Put | 13342B105 |
| PII | POLARIS INDS INC | 24,400 | $3.614M | 0.0% | $128.23 | +12.2% | Call | 731068102 |
| RGA | REINSURANCE GROUP AMER INC | 38,085 | $3.613M | 0.0% | $84.05 | +11.9% | COM NEW | 759351604 |
| SYK | STRYKER CORP | 37,800 | $3.613M | 0.0% | $68.71 | +21.9% | Put | 863667101 |
| VIPS | VIPSHOP HLDGS LTD | 162,300 | $3.611M | 0.0% | $24.80 | — | Call | 92763W103 |
| — | STARWOOD WAYPOINT RESIDENTL | 151,869 | $3.608M | 0.0% | $27.25 | — | COM SHS | 85571W109 |
| VXF | VANGUARD INDEX FDS | 39,142 | $3.601M | 0.0% | $79.50 | — | EXTEND MKT ETF | 922908652 |
| IQLT | ISHARES TR | 135,000 | $3.595M | 0.0% | $26.95 | — | INTL DEV QL FC | 46434V456 |
| NRG | NRG ENERGY INC | 157,100 | $3.594M | 0.0% | $20.08 | -1.7% | Put | 629377508 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,330 | $3.593M | 0.0% | $99.62 | +8.1% | COM | 00847X104 |
| VTR | VENTAS INC | 57,824 | $3.59M | 0.0% | $47.75 | +2.5% | COM | 92276F100 |
| — | SEMGROUP CORP | 45,117 | $3.586M | 0.0% | $78.03 | — | CL A | 81663A105 |
| — | SYMANTEC CORP | 154,000 | $3.58M | 0.0% | $23.32 | — | Call | 871503108 |
| IMO | IMPERIAL OIL LTD | 92,602 | $3.58M | 0.0% | $31.44 | +3.0% | COM NEW | 453038408 |
| GNW | GENWORTH FINL INC | 472,700 | $3.579M | 0.0% | $9.54 | -16.4% | Call | 37247D106 |
| CAR | AVIS BUDGET GROUP | 81,056 | $3.573M | 0.0% | $50.65 | -1.1% | COM | 053774105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 278,716 | $3.571M | 0.0% | $13.41 | — | COM | 252784301 |
| — | INFORMATICA CORP | 73,644 | $3.57M | 0.0% | $47.04 | — | COM | 45666Q102 |
| WDAY | WORKDAY INC | 46,640 | $3.563M | 0.0% | $82.76 | +2.8% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 54,900 | $3.561M | 0.0% | $41.16 | +31.9% | Call | 020002101 |
| — | RYLAND GROUP INC | 76,800 | $3.561M | 0.0% | $35.82 | — | Put | 783764103 |
| — | PROSPECT CAPITAL CORPORATION | 3,500,000 | $3.548M | 0.0% | $1.01 | — | NOTE 6.250%12/1 | 74348TAC6 |
| TIP | ISHARES TR | 31,649 | $3.546M | 0.0% | $113.42 | — | TIPS BD ETF | 464287176 |
| CMA | COMERICA INC | 69,079 | $3.546M | 0.0% | $28.82 | +13.0% | COM | 200340107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,418 | $3.542M | 0.0% | $82.93 | +22.3% | COM | 98956P102 |
| — | FOOT LOCKER INC | 52,800 | $3.538M | 0.0% | $53.67 | — | Call | 344849104 |
| SHV | ISHARES | 31,986 | $3.528M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | LEXMARK INTL NEW | 79,800 | $3.527M | 0.0% | $36.48 | — | Put | 529771107 |
| MTH | MERITAGE HOMES CORP | 74,842 | $3.525M | 0.0% | $20.07 | +12.6% | COM | 59001A102 |
| — | ISRAEL CHEMICALS LTD | 504,105 | $3.524M | 0.0% | $7.13 | — | SHS | M5920A109 |
| — | M/I HOMES INC | 3,552,000 | $3.523M | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| MTG | MGIC INVT CORP WIS | 309,500 | $3.522M | 0.0% | $8.00 | +33.5% | Call | 552848103 |
| OKE | ONEOK INC NEW | 89,081 | $3.517M | 0.0% | $23.16 | -1.1% | COM | 682680103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,040 | $3.514M | 0.0% | $27.45 | +9.7% | COM | 025932104 |
| BDC | BELDEN INC | 43,200 | $3.509M | 0.0% | $75.36 | +12.5% | Put | 077454106 |
| CNI | CANADIAN NATL RY CO | 60,700 | $3.504M | 0.0% | $46.75 | +10.3% | Put | 136375102 |
| — | SOUTHWESTERN ENERGY CO | 153,800 | $3.496M | 0.0% | $29.09 | — | Call | 845467109 |
| — | AIRGAS INC | 33,044 | $3.496M | 0.0% | $103.65 | — | COM | 009363102 |
| — | NABORS INDUSTRIES LTD | 242,200 | $3.495M | 0.0% | $13.70 | — | Call | G6359F103 |
| IWS | ISHARES TR | 47,384 | $3.495M | 0.0% | $69.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | CRESCENT PT ENERGY CORP | 170,182 | $3.494M | 0.0% | $27.80 | — | COM | 22576C101 |
| ERIC | ERICSSON | 334,400 | $3.491M | 0.0% | $11.52 | — | Put | 294821608 |
| — | ALLIED WRLD ASSUR COM HLDG A | 80,738 | $3.49M | 0.0% | $46.69 | — | SHS | H01531104 |
| — | GOLAR LNG PARTNERS LP | 141,120 | $3.481M | 0.0% | $30.06 | — | COM UNIT LPI | Y2745C102 |
| NVDA | NVIDIA CORP | 173,000 | $3.479M | 0.0% | $0.48 | +10.1% | Call | 67066G104 |
| — | COMCAST CORP NEW | 58,000 | $3.477M | 0.0% | $41.32 | — | Call | 20030N200 |
| AIZ | ASSURANT INC | 51,836 | $3.473M | 0.0% | $44.91 | +16.2% | COM | 04621X108 |
| KMX | CARMAX INC | 52,400 | $3.469M | 0.0% | $52.13 | +36.7% | Put | 143130102 |
| — | LAM RESEARCH CORP | 42,600 | $3.465M | 0.0% | $75.41 | — | Put | 512807108 |
| VPU | VANGUARD WORLD FDS | 38,537 | $3.463M | 0.0% | $88.63 | — | UTILITIES ETF | 92204A876 |
| — | OCWEN FINL CORP | 338,501 | $3.453M | 0.0% | $24.17 | — | COM NEW | 675746309 |
| — | RICE MIDSTREAM PARTNERS LP | 198,702 | $3.45M | 0.0% | $15.39 | — | UNIT LTD PARTN | 762819100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,820 | $3.447M | 0.0% | $123.75 | +45.4% | COM | 91307C102 |
| — | ISHARES | 269,000 | $3.446M | 0.0% | $11.57 | — | Call | 464286848 |
| — | LION BIOTECHNOLOGIES INC | 375,585 | $3.444M | 0.0% | $9.17 | — | COM | 53619R102 |
| RL | RALPH LAUREN CORP | 26,000 | $3.441M | 0.0% | $122.47 | -10.8% | Call | 751212101 |
| CORN | TEUCRIUM COMMODITY TR | 132,600 | $3.428M | 0.0% | — | — | Put | 88166A102 |
| — | ARVINMERITOR INC | 3,325,000 | $3.423M | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| TSCO | TRACTOR SUPPLY CO | 38,023 | $3.42M | 0.0% | $10.88 | +39.4% | COM | 892356106 |
| XBI | SPDR SERIES TRUST | 13,500 | $3.405M | 0.0% | $197.69 | — | Put | 78464A870 |
| — | ARCELORMITTAL SA LUXEMBOURG | 349,737 | $3.4M | 0.0% | $11.76 | — | NY REGISTRY SH | 03938L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 137,116 | $3.394M | 0.0% | $24.75 | — | 2022 HG YLD CB | 18383M217 |
| PLD | PROLOGIS INC | 91,371 | $3.39M | 0.0% | $30.16 | -1.5% | COM | 74340W103 |
| — | FIBROGEN INC | 144,238 | $3.389M | 0.0% | $26.63 | — | COM | 31572Q808 |
| PHM | PULTE GROUP INC | 168,168 | $3.389M | 0.0% | $17.11 | +3.7% | COM | 745867101 |
| — | COMMUNICATIONS SALES&LEAS IN | 136,911 | $3.384M | 0.0% | $24.72 | — | COM | 20341J104 |
| EMN | EASTMAN CHEM CO | 41,319 | $3.382M | 0.0% | $55.40 | -1.0% | COM | 277432100 |
| — | WESTERN ASSET GLB PTNRS INCO | 368,524 | $3.379M | 0.0% | $9.73 | — | COM | 95766G108 |
| — | MORGAN STANLEY EM MKTS DM DE | 390,345 | $3.377M | 0.0% | $10.99 | — | COM | 617477104 |
| — | ROWAN COMPANIES PLC | 159,900 | $3.375M | 0.0% | $22.29 | — | Call | G7665A101 |
| — | CONNS INC | 85,000 | $3.375M | 0.0% | $33.46 | — | Put | 208242107 |
| — | FMC TECHNOLOGIES INC | 81,144 | $3.367M | 0.0% | $48.80 | — | COM | 30249U101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400,700 | $3.362M | 0.0% | $3.63 | -33.3% | Put | 007903107 |
| — | NORDSTROM INC | 45,124 | $3.362M | 0.0% | $76.11 | — | COM | 655664100 |
| — | ISTAR FINL INC | 252,000 | $3.357M | 0.0% | $13.83 | — | Put | 45031U101 |
| CAH | CARDINAL HEALTH INC | 40,100 | $3.354M | 0.0% | $43.17 | +51.8% | Call | 14149Y108 |
| — | LINN ENERGY LLC | 374,900 | $3.34M | 0.0% | $16.18 | — | Call | 536020100 |
| — | SINA CORP | 62,182 | $3.332M | 0.0% | $55.19 | — | ORD | G81477104 |
| — | REX ENERGY CORPORATION | 596,155 | $3.332M | 0.0% | $5.67 | — | COM | 761565100 |
| — | RTI INTL METALS INC | 105,653 | $3.331M | 0.0% | $30.76 | — | COM | 74973W107 |
| — | STAPLES INC | 217,200 | $3.325M | 0.0% | $13.88 | — | Put | 855030102 |
| TOL | TOLL BROTHERS INC | 86,938 | $3.321M | 0.0% | $33.84 | +10.6% | COM | 889478103 |
| — | WADDELL & REED FINL INC | 69,818 | $3.304M | 0.0% | $50.27 | — | CL A | 930059100 |
| — | ASHLAND INC NEW | 27,100 | $3.303M | 0.0% | $121.43 | — | Call | 044209104 |
| — | NEWMONT MINING CORP | 3,258,000 | $3.293M | 0.0% | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CARBO CERAMICS INC | 78,777 | $3.28M | 0.0% | $48.45 | — | COM | 140781105 |
| FDS | FACTSET RESH SYS INC | 20,177 | $3.279M | 0.0% | $95.45 | +52.4% | COM | 303075105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,080,000 | $3.278M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | SOHU COM INC | 55,400 | $3.274M | 0.0% | $59.98 | — | Put | 83408W103 |
| — | NEWFIELD EXPL CO | 90,600 | $3.272M | 0.0% | $33.17 | — | Put | 651290108 |
| — | LIBERTY GLOBAL PLC | 64,572 | $3.269M | 0.0% | $42.64 | — | SHS CL C | G5480U120 |
| — | OASIS PETE INC NEW | 206,075 | $3.267M | 0.0% | $24.79 | — | COM | 674215108 |
| XEL | XCEL ENERGY INC | 101,482 | $3.266M | 0.0% | $24.74 | -2.8% | COM | 98389B100 |
| GRMN | GARMIN LTD | 74,200 | $3.26M | 0.0% | $37.09 | -9.2% | Put | H2906T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,954 | $3.258M | 0.0% | $60.63 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 30,213 | $3.257M | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| SEE | SEALED AIR CORP NEW | 63,304 | $3.252M | 0.0% | $39.24 | +2.5% | COM | 81211K100 |
| RDN | RADIAN GROUP INC | 173,000 | $3.245M | 0.0% | $12.06 | +23.1% | Call | 750236101 |
| CNH | CNH INDL N V | 349,527 | $3.244M | 0.0% | $7.09 | -10.0% | SHS | N20944109 |
| — | QUIDEL CORP | 3,250,000 | $3.244M | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| STT | STATE STR CORP | 42,000 | $3.234M | 0.0% | $45.92 | +25.5% | Put | 857477103 |
| — | BARCLAYS BANK PLC | 124,229 | $3.23M | 0.0% | $25.41 | — | ADR PFD SR 5 | 06739H362 |
| — | NATIONAL GRID PLC | 50,000 | $3.229M | 0.0% | $60.07 | — | Call | 636274300 |
| — | KATE SPADE & CO | 149,856 | $3.228M | 0.0% | $23.22 | — | COM | 485865109 |
| ICLR | ICON PLC | 47,909 | $3.225M | 0.0% | $51.38 | +31.3% | SHS | G4705A100 |
| RGLD | ROYAL GOLD INC | 52,300 | $3.222M | 0.0% | $61.63 | +4.0% | Call | 780287108 |
| — | FRONTIER COMMUNICATIONS CORP | 651,000 | $3.222M | 0.0% | $4.99 | — | Call | 35906A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,187 | $3.22M | 0.0% | $64.40 | — | COM | 26138E109 |
| ARW | ARROW ELECTRS INC | 57,631 | $3.216M | 0.0% | $58.39 | +4.1% | COM | 042735100 |
| — | ISHARES | 303,397 | $3.21M | 0.0% | $12.35 | — | MRG RL ES CP ETF | 464288539 |
| — | YOUKU TUDOU INC | 130,730 | $3.207M | 0.0% | $17.80 | — | SPONSORED ADR | 98742U100 |
| — | TEEKAY LNG PARTNERS L P | 99,547 | $3.206M | 0.0% | $33.53 | — | PRTNRSP UNITS | Y8564M105 |
| HOLX | HOLOGIC INC | 84,100 | $3.2M | 0.0% | $28.37 | +23.4% | Call | 436440101 |
| — | LINEAR TECHNOLOGY CORP | 72,200 | $3.193M | 0.0% | $42.82 | — | Call | 535678106 |
| — | VANGUARD NAT RES LLC | 213,127 | $3.182M | 0.0% | $14.97 | — | COM UNIT | 92205F106 |
| DHI | D R HORTON INC | 116,285 | $3.181M | 0.0% | $20.09 | +19.0% | COM | 23331A109 |
| EFAV | ISHARES TR | 48,690 | $3.179M | 0.0% | $65.29 | — | EAFE MIN VOL ETF | 46429B689 |
| — | STILLWATER MNG CO | 274,200 | $3.178M | 0.0% | $14.21 | — | Call | 86074Q102 |
| — | ANSYS INC | 34,821 | $3.177M | 0.0% | $79.18 | — | COM | 03662Q105 |
| — | SYMANTEC CORP | 136,500 | $3.174M | 0.0% | $23.32 | — | Put | 871503108 |
| YELP | YELP INC | 73,700 | $3.171M | 0.0% | $51.39 | -9.7% | Call | 985817105 |
| — | SPIRIT AIRLS INC | 51,000 | $3.167M | 0.0% | $63.61 | — | Call | 848577102 |
| TSN | TYSON FOODS INC | 74,222 | $3.165M | 0.0% | $29.13 | +9.9% | CL A | 902494103 |
| — | ILLUMINA INC | 2,701,000 | $3.162M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 151,100 | $3.16M | 0.0% | $19.69 | +22.6% | Call | 024061103 |
| CRUS | CIRRUS LOGIC INC | 92,800 | $3.158M | 0.0% | $21.96 | +60.5% | Call | 172755100 |
| — | LEUCADIA NATL CORP | 130,066 | $3.158M | 0.0% | $25.99 | — | COM | 527288104 |
| PBF | PBF ENERGY INC | 110,992 | $3.154M | 0.0% | $27.78 | +1.3% | CL A | 69318G106 |
| QEFA | SPDR INDEX SHS FDS | 55,000 | $3.152M | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| — | TECO ENERGY INC | 178,210 | $3.149M | 0.0% | $19.39 | — | COM | 872375100 |
| TSCO | TRACTOR SUPPLY CO | 35,000 | $3.148M | 0.0% | $10.88 | +39.4% | Call | 892356106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 105,508 | $3.139M | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| KLAC | KLA-TENCOR CORP | 55,700 | $3.131M | 0.0% | $45.49 | +5.3% | Put | 482480100 |
| — | GW PHARMACEUTICALS PLC | 25,400 | $3.12M | 0.0% | $90.85 | — | Put | 36197T103 |
| BURL | BURLINGTON STORES INC | 60,735 | $3.11M | 0.0% | $42.70 | +25.2% | COM | 122017106 |
| WPP | WPP PLC NEW | 27,574 | $3.108M | 0.0% | $96.36 | — | ADR | 92937A102 |
| TER | TERADYNE INC | 160,819 | $3.103M | 0.0% | $16.89 | +10.3% | COM | 880770102 |
| — | GREEN PLAINS PARTNERS LP | 200,000 | $3.102M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| MAC | MACERICH CO | 41,567 | $3.101M | 0.0% | $79.31 | — | COM | 554382101 |
| BF/B | BROWN FORMAN CORP | 30,953 | $3.1M | 0.0% | $30.92 | +1.8% | CL B | 115637209 |
| — | VMWARE INC | 36,100 | $3.095M | 0.0% | $85.26 | — | Call | 928563402 |
| DECK | DECKERS OUTDOOR CORP | 42,968 | $3.093M | 0.0% | $11.14 | +10.2% | COM | 243537107 |
| IMTM | ISHARES TR | 115,000 | $3.089M | 0.0% | $27.25 | — | INT DEV MOM FC | 46434V449 |
| — | HAWAIIAN HOLDINGS INC | 130,000 | $3.088M | 0.0% | $10.01 | — | Put | 419879101 |
| — | ALLEGHANY CORP DEL | 6,578 | $3.083M | 0.0% | $444.22 | — | COM | 017175100 |
| BURL | BURLINGTON STORES INC | 60,100 | $3.077M | 0.0% | $42.70 | +25.2% | Put | 122017106 |
| PEX | PROSHARES TR | 75,000 | $3.076M | 0.0% | $40.03 | — | PRIV EQTY-LSTD | 74348A533 |
| G | GENPACT LIMITED | 144,106 | $3.074M | 0.0% | $15.54 | +30.4% | SHS | G3922B107 |
| UDR | UDR INC | 95,430 | $3.056M | 0.0% | $21.01 | +7.5% | COM | 902653104 |
| INTU | INTUIT | 30,200 | $3.043M | 0.0% | $75.59 | +24.1% | Call | 461202103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,700 | $3.042M | 0.0% | $33.61 | -5.1% | Call | 01741R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,800 | $3.024M | 0.0% | $95.34 | +8.1% | COM | G7496G103 |
| — | AVON PRODS INC | 483,100 | $3.024M | 0.0% | $14.05 | — | Put | 054303102 |
| SMDV | PROSHARES TR | 75,000 | $3.023M | 0.0% | $40.39 | — | RUSS 2000 DIVD | 74347B698 |
| OPLN | KAR AUCTION SVCS INC | 80,645 | $3.017M | 0.0% | $12.51 | +14.5% | COM | 48238T109 |
| — | OUTERWALL INC | 39,600 | $3.014M | 0.0% | $70.39 | — | Put | 690070107 |
| — | AVON PRODS INC | 480,957 | $3.012M | 0.0% | $14.05 | — | COM | 054303102 |
| — | INGERSOLL-RAND PLC | 44,659 | $3.011M | 0.0% | $63.09 | — | SHS | G47791101 |
| — | ULTRA PETROLEUM CORP | 240,400 | $3.01M | 0.0% | $20.05 | — | Put | 903914109 |
| — | HORNBECK OFFSHORE SVCS INC N | 146,409 | $3.006M | 0.0% | $32.44 | — | COM | 440543106 |
| WDC | WESTERN DIGITAL CORP | 38,300 | $3.003M | 0.0% | $55.15 | +9.3% | Call | 958102105 |
| — | JARDEN CORP | 57,982 | $3.001M | 0.0% | $53.33 | — | COM | 471109108 |
| — | POWERSHARES ETF TRUST | 98,414 | $3M | 0.0% | $28.81 | — | DYNM LRG CP VL | 73935X708 |
| — | ANGLOGOLD ASHANTI LTD | 335,100 | $3M | 0.0% | $9.40 | — | Call | 035128206 |
| — | DISCOVERY COMMUNICATNS NEW | 90,211 | $3M | 0.0% | $47.42 | — | COM SER A | 25470F104 |
| — | SOHU COM INC | 50,755 | $2.999M | 0.0% | $59.98 | — | COM | 83408W103 |
| TEX | TEREX CORP NEW | 128,704 | $2.992M | 0.0% | $31.94 | -17.4% | COM | 880779103 |
| — | NIELSEN N V | 66,800 | $2.991M | 0.0% | $44.32 | — | Call | N63218106 |
| — | AKORN INC | 68,376 | $2.984M | 0.0% | $41.08 | — | COM | 009728106 |
| STWD | STARWOOD PPTY TR INC | 138,192 | $2.981M | 0.0% | $24.27 | — | COM | 85571B105 |
| NRG | NRG ENERGY INC | 130,200 | $2.979M | 0.0% | $20.08 | -1.7% | Call | 629377508 |
| — | ARLINGTON ASSET INVT CORP | 152,198 | $2.977M | 0.0% | $19.68 | — | CL A NEW | 041356205 |
| GPN | GLOBAL PMTS INC | 28,759 | $2.976M | 0.0% | $38.70 | +25.9% | COM | 37940X102 |
| — | QEP RES INC | 160,700 | $2.975M | 0.0% | $23.93 | — | Put | 74733V100 |
| ROST | ROSS STORES INC | 61,200 | $2.975M | 0.0% | $39.84 | +13.6% | Call | 778296103 |
| TRN | TRINITY INDS INC | 112,479 | $2.973M | 0.0% | $16.35 | -1.6% | COM | 896522109 |
| — | AMERICA MOVIL SAB DE CV | 139,200 | $2.966M | 0.0% | $21.85 | — | Put | 02364W105 |
| — | ACE LTD | 29,100 | $2.959M | 0.0% | $97.46 | — | Call | H0023R105 |
| — | ST JUDE MED INC | 40,493 | $2.958M | 0.0% | $59.95 | — | COM | 790849103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 595,532 | $2.955M | 0.0% | $5.60 | — | COM | 003009107 |
| — | STONE ENERGY CORP | 234,557 | $2.954M | 0.0% | $17.51 | — | COM | 861642106 |
| ON | ON SEMICONDUCTOR CORP | 252,360 | $2.95M | 0.0% | $9.04 | +35.8% | COM | 682189105 |
| GNTX | GENTEX CORP | 179,555 | $2.948M | 0.0% | $16.91 | +3.4% | COM | 371901109 |
| AAP | ADVANCE AUTO PARTS INC | 18,493 | $2.946M | 0.0% | $132.27 | +1.0% | COM | 00751Y106 |
| — | ENERGY XXI LTD | 1,113,900 | $2.93M | 0.0% | $11.93 | — | Call | G10082140 |
| NDAQ | NASDAQ OMX GROUP INC | 59,800 | $2.919M | 0.0% | $10.37 | +36.1% | Put | 631103108 |
| — | YAMANA GOLD INC | 968,963 | $2.919M | 0.0% | $8.71 | — | COM | 98462Y100 |
| — | SPIRIT RLTY CAP INC NEW | 3,097,000 | $2.913M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AKORN INC | 66,600 | $2.908M | 0.0% | $41.08 | — | Put | 009728106 |
| POR | PORTLAND GEN ELEC CO | 87,685 | $2.907M | 0.0% | $22.40 | +5.9% | COM NEW | 736508847 |
| GWW | GRAINGER W W INC | 12,263 | $2.904M | 0.0% | $203.28 | +0.5% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,400 | $2.889M | 0.0% | $76.73 | +64.2% | Put | 92532F100 |
| — | TESLA MTRS INC | 2,919,000 | $2.886M | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | JDS UNIPHASE CORP | 248,200 | $2.874M | 0.0% | $13.07 | — | Put | 46612J507 |
| — | INTERCONTINENTAL HOTELS GROU | 70,967 | $2.871M | 0.0% | $40.43 | — | SPON ADR NEW2014 | 45857P509 |
| — | AVAGO TECHNOLOGIES LTD | 21,600 | $2.871M | 0.0% | $91.55 | — | Call | Y0486S104 |
| LEG | LEGGETT & PLATT INC | 58,916 | $2.869M | 0.0% | $39.56 | +18.1% | COM | 524660107 |
| — | STANDARD PAC CORP NEW | 2,355,000 | $2.864M | 0.0% | $1.20 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CWB | SPDR SERIES TRUST | 60,185 | $2.863M | 0.0% | $45.93 | — | BRC CNV SECS ETF | 78464A359 |
| — | PINNACLE FOODS INC DEL | 62,871 | $2.863M | 0.0% | $44.45 | — | COM | 72348P104 |
| GRFS | GRIFOLS S A | 92,384 | $2.861M | 0.0% | $30.66 | — | SP ADR REP B NVT | 398438408 |
| — | ANNALY CAP MGMT INC | 311,200 | $2.86M | 0.0% | $10.39 | — | Put | 035710409 |
| ESS | ESSEX PPTY TR INC | 13,466 | $2.86M | 0.0% | $140.87 | +11.2% | COM | 297178105 |
| — | CHUBB CORP | 30,000 | $2.854M | 0.0% | $96.81 | — | Call | 171232101 |
| — | GROUPON INC | 567,300 | $2.854M | 0.0% | $6.79 | — | Put | 399473107 |
| — | MAZOR ROBOTICS LTD | 213,421 | $2.841M | 0.0% | $15.91 | — | SPONSORED ADS | 57886P103 |
| — | MANITOWOC INC | 144,900 | $2.84M | 0.0% | $23.38 | — | Put | 563571108 |
| EIDO | ISHARES TR | 122,438 | $2.837M | 0.0% | $27.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | ENERGY TRANSFER PRTNRS L P | 54,300 | $2.834M | 0.0% | $53.20 | — | Call | 29273R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,501 | $2.821M | 0.0% | $43.49 | — | GUGG SPINOFF ETF | 18383M605 |
| MAN | MANPOWERGROUP INC | 31,537 | $2.819M | 0.0% | $79.36 | +8.7% | COM | 56418H100 |
| — | VERIFONE SYS INC | 82,800 | $2.812M | 0.0% | $32.39 | — | Call | 92342Y109 |
| ZG | ZILLOW GROUP INC | 32,420 | $2.812M | 0.0% | $30.11 | -3.1% | CL A | 98954M101 |
| BEN | FRANKLIN RES INC | 57,300 | $2.809M | 0.0% | $30.59 | +2.3% | Put | 354613101 |
| NEU | NEWMARKET CORP | 6,292 | $2.792M | 0.0% | $269.73 | +39.3% | COM | 651587107 |
| MUR | MURPHY OIL CORP | 67,000 | $2.785M | 0.0% | $32.40 | -6.2% | Call | 626717102 |
| — | NUANCE COMMUNICATIONS INC | 159,052 | $2.784M | 0.0% | $15.85 | — | COM | 67020Y100 |
| CACC | CREDIT ACCEP CORP MICH | 11,271 | $2.775M | 0.0% | $130.77 | +69.3% | COM | 225310101 |
| — | WESTERN REFNG INC | 63,600 | $2.774M | 0.0% | $40.95 | — | Put | 959319104 |
| CSIQ | CANADIAN SOLAR INC | 97,000 | $2.774M | 0.0% | $33.68 | +1.8% | Call | 136635109 |
| — | ANGLOGOLD ASHANTI LTD | 309,900 | $2.774M | 0.0% | $9.40 | — | Put | 035128206 |
| — | GLOBAL X FDS | 124,944 | $2.768M | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,500 | $2.768M | 0.0% | $51.72 | +30.7% | Put | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,500 | $2.759M | 0.0% | $105.21 | +27.6% | Put | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,000 | $2.758M | 0.0% | $50.17 | — | Call | G5480U104 |
| — | BROOKDALE SR LIVING INC | 2,108,000 | $2.75M | 0.0% | $1.30 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | B/E AEROSPACE INC | 50,100 | $2.75M | 0.0% | $56.37 | — | Call | 073302101 |
| — | QUESTAR CORP | 131,154 | $2.742M | 0.0% | $21.36 | — | COM | 748356102 |
| — | TUPPERWARE BRANDS CORP | 42,381 | $2.735M | 0.0% | $70.72 | — | COM | 899896104 |
| PPG | PPG INDS INC | 23,800 | $2.73M | 0.0% | $83.18 | +13.5% | Put | 693506107 |
| — | MOBILEYE N V AMSTELVEEN | 51,300 | $2.728M | 0.0% | $42.61 | — | Call | N51488117 |
| — | KANSAS CITY SOUTHERN | 29,900 | $2.727M | 0.0% | $103.66 | — | Call | 485170302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,300 | $2.726M | 0.0% | $38.05 | +17.9% | Call | 203668108 |
| — | ZYNGA INC | 951,400 | $2.721M | 0.0% | $2.90 | — | Put | 98986T108 |
| — | BLACKROCK CORPOR HI YLD FD I | 252,135 | $2.72M | 0.0% | $11.20 | — | COM | 09255P107 |
| — | COMSTOCK RES INC | 816,226 | $2.718M | 0.0% | $4.83 | — | COM NEW | 205768203 |
| NVDA | NVIDIA CORP | 135,158 | $2.718M | 0.0% | $0.48 | +10.1% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 122,900 | $2.712M | 0.0% | $25.06 | -9.7% | Call | 447011107 |
| AGO | ASSURED GUARANTY LTD | 113,000 | $2.711M | 0.0% | $20.19 | +14.9% | Put | G0585R106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 334,122 | $2.71M | 0.0% | $8.31 | — | SHS | 25160E102 |
| SNA | SNAP ON INC | 17,000 | $2.707M | 0.0% | $119.24 | +1.1% | Call | 833034101 |
| ILCG | ISHARES TR | 22,807 | $2.706M | 0.0% | $93.55 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUANCE COMMUNICATIONS INC | 154,500 | $2.705M | 0.0% | $15.85 | — | Call | 67020Y100 |
| — | FEDERAL REALTY INVT TR | 21,113 | $2.704M | 0.0% | $112.69 | — | SH BEN INT NEW | 313747206 |
| — | COMCAST CORP NEW | 45,000 | $2.697M | 0.0% | $41.32 | — | Put | 20030N200 |
| PAAS | PAN AMERICAN SILVER CORP | 312,700 | $2.691M | 0.0% | $13.27 | -29.0% | Put | 697900108 |
| — | SPRINT CORP | 589,800 | $2.689M | 0.0% | $5.61 | — | Put | 85207U105 |
| — | THE ADT CORPORATION | 80,086 | $2.688M | 0.0% | $38.06 | — | COM | 00101J106 |
| — | PINNACLE FINL PARTNERS INC | 49,423 | $2.687M | 0.0% | $32.78 | — | COM | 72346Q104 |
| AES | AES CORP | 202,120 | $2.679M | 0.0% | $8.73 | +3.7% | COM | 00130H105 |
| SAN | BANCO SANTANDER SA | 381,500 | $2.674M | 0.0% | $7.69 | — | Put | 05964H105 |
| — | RECEPTOS INC | 14,044 | $2.67M | 0.0% | $143.25 | — | COM | 756207106 |
| — | SPDR SERIES TRUST | 102,380 | $2.668M | 0.0% | $30.59 | — | OILGAS EQUIP | 78464A748 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,400 | $2.665M | 0.0% | $82.93 | +22.3% | Call | 98956P102 |
| — | U S G CORP | 95,851 | $2.664M | 0.0% | $27.52 | — | COM NEW | 903293405 |
| — | VERIFONE SYS INC | 78,400 | $2.662M | 0.0% | $32.39 | — | Put | 92342Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,681 | $2.652M | 0.0% | $14.85 | +16.4% | FNF GROUP COM | 31620R303 |
| — | CHINA LIFE INS CO LTD | 121,500 | $2.644M | 0.0% | $64.30 | — | Put | 16939P106 |
| — | ALEXION PHARMACEUTICALS INC | 14,600 | $2.639M | 0.0% | $138.38 | — | Call | 015351109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 113,427 | $2.638M | 0.0% | $28.12 | — | COM | 184692101 |
| — | TCF FINL CORP | 158,509 | $2.633M | 0.0% | $15.29 | — | COM | 872275102 |
| — | RITE AID CORP | 315,100 | $2.631M | 0.0% | $7.08 | — | Put | 767754104 |
| — | SOHU COM INC | 44,500 | $2.63M | 0.0% | $59.98 | — | Call | 83408W103 |
| SLM | SLM CORP | 266,253 | $2.628M | 0.0% | $9.09 | +11.3% | COM | 78442P106 |
| — | RYLAND GROUP INC | 56,546 | $2.622M | 0.0% | $35.82 | — | COM | 783764103 |
| — | EATON VANCE CORP | 67,010 | $2.622M | 0.0% | $40.18 | — | COM NON VTG | 278265103 |
| — | RTI INTL METALS INC | 2,562,000 | $2.615M | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | UNILEVER N V | 62,500 | $2.615M | 0.0% | $41.73 | — | Call | 904784709 |
| — | REYNOLDS AMERICAN INC | 35,000 | $2.614M | 0.0% | $68.72 | — | Put | 761713106 |
| NI | NISOURCE INC | 57,200 | $2.608M | 0.0% | $9.40 | +35.1% | Call | 65473P105 |
| — | PHH CORP | 100,000 | $2.603M | 0.0% | $23.29 | — | Put | 693320202 |
| CIEN | CIENA CORP | 109,707 | $2.597M | 0.0% | $19.70 | +15.9% | COM NEW | 171779309 |
| — | SIRIUS XM HLDGS INC | 695,784 | $2.596M | 0.0% | $3.46 | — | COM | 82968B103 |
| — | NOBLE ENERGY INC | 60,800 | $2.595M | 0.0% | $55.46 | — | Put | 655044105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 38,192 | $2.585M | 0.0% | $53.30 | — | ADS | 74734M109 |
| COR | AMERISOURCEBERGEN CORP | 24,300 | $2.584M | 0.0% | $48.61 | +70.7% | Call | 03073E105 |
| — | PLUM CREEK TIMBER CO INC | 63,400 | $2.572M | 0.0% | $42.63 | — | Put | 729251108 |
| FITB | FIFTH THIRD BANCORP | 123,500 | $2.571M | 0.0% | $13.33 | +5.2% | Put | 316773100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,100 | $2.567M | 0.0% | $99.62 | +8.1% | Put | 00847X104 |
| — | JUNO THERAPEUTICS INC | 47,973 | $2.559M | 0.0% | $54.33 | — | COM | 48205A109 |
| A | AGILENT TECHNOLOGIES INC | 66,300 | $2.558M | 0.0% | $35.15 | +8.4% | Put | 00846U101 |
| MEOH | METHANEX CORP | 45,748 | $2.556M | 0.0% | $53.93 | +4.6% | COM | 59151K108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,000 | $2.547M | 0.0% | $105.21 | +27.6% | Call | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,800 | $2.546M | 0.0% | $48.40 | +5.7% | Put | 12541W209 |
| — | WESTERN ASSET EMRG MKT DEBT | 170,083 | $2.545M | 0.0% | $15.76 | — | COM | 95766A101 |
| — | HATTERAS FINL CORP | 155,700 | $2.538M | 0.0% | $17.93 | — | Put | 41902R103 |
| ASML | ASML HOLDING N V | 24,356 | $2.537M | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| — | SEARS HLDGS CORP | 95,000 | $2.537M | 0.0% | $47.12 | — | Call | 812350106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,443 | $2.535M | 0.0% | $113.71 | — | NY ARCA BIOTECH | 33733E203 |
| — | SEARS HLDGS CORP | 94,900 | $2.534M | 0.0% | $47.12 | — | Put | 812350106 |
| NTAP | NETAPP INC | 80,300 | $2.534M | 0.0% | $28.70 | -7.9% | Call | 64110D104 |
| — | SOTHEBYS | 56,000 | $2.533M | 0.0% | $42.02 | — | Put | 835898107 |
| — | POTASH CORP SASK INC | 81,700 | $2.532M | 0.0% | $34.11 | — | Call | 73755L107 |
| — | ACTIVISION BLIZZARD INC | 104,405 | $2.527M | 0.0% | $16.77 | — | COM | 00507V109 |
| UGI | UGI CORP NEW | 73,235 | $2.523M | 0.0% | $33.40 | +6.2% | COM | 902681105 |
| — | MICREL INC | 181,206 | $2.518M | 0.0% | $13.85 | — | COM | 594793101 |
| — | EXTERRAN PARTNERS LP | 111,692 | $2.513M | 0.0% | $21.79 | — | COM UNITS | 30225N105 |
| — | POWERSHARES ETF TRUST | 32,048 | $2.511M | 0.0% | $56.49 | — | DYN PHRMA PORT | 73935X799 |
| VOT | VANGUARD INDEX FDS | 23,541 | $2.509M | 0.0% | $91.52 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 9,100 | $2.503M | 0.0% | $75.19 | +14.1% | Call | 824348106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,800 | $2.501M | 0.0% | $33.61 | -5.1% | Put | 01741R102 |
| — | PANDORA MEDIA INC | 160,764 | $2.499M | 0.0% | $24.55 | — | COM | 698354107 |
| — | APOLLO ED GROUP INC | 193,800 | $2.496M | 0.0% | $18.18 | — | Put | 037604105 |
| — | ALCATEL-LUCENT | 688,600 | $2.493M | 0.0% | $3.62 | — | Call | 013904305 |
| — | AKORN INC | 500,000 | $2.486M | 0.0% | $4.97 | — | NOTE 3.500% 6/0 | 009728AB2 |
| DECK | DECKERS OUTDOOR CORP | 34,500 | $2.483M | 0.0% | $11.14 | +10.2% | Call | 243537107 |
| — | STAPLES INC | 162,200 | $2.483M | 0.0% | $13.88 | — | Call | 855030102 |
| GHC | GRAHAM HLDGS CO | 2,308 | $2.481M | 0.0% | $425.47 | +33.5% | COM | 384637104 |
| — | MANITOWOC INC | 126,400 | $2.477M | 0.0% | $23.38 | — | Call | 563571108 |
| STLD | STEEL DYNAMICS INC | 119,100 | $2.467M | 0.0% | $13.43 | +27.8% | Call | 858119100 |
| — | ZYNGA INC | 862,200 | $2.466M | 0.0% | $2.90 | — | Call | 98986T108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,712 | $2.463M | 0.0% | $65.79 | -3.8% | COM | 759509102 |
| DDS | DILLARDS INC | 23,387 | $2.46M | 0.0% | $83.64 | +9.1% | CL A | 254067101 |
| — | MOBILEYE N V AMSTELVEEN | 46,200 | $2.456M | 0.0% | $42.61 | — | Put | N51488117 |
| — | EXTERRAN HLDGS INC | 75,000 | $2.449M | 0.0% | $32.48 | — | Call | 30225X103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.447M | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| RF | REGIONS FINL CORP NEW | 236,000 | $2.445M | 0.0% | $6.21 | +11.6% | Put | 7591EP100 |
| QRVO | QORVO INC | 30,448 | $2.444M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| KGC | KINROSS GOLD CORP | 1,046,300 | $2.439M | 0.0% | $3.68 | -35.3% | Call | 496902404 |
| MD | MEDNAX INC | 32,779 | $2.429M | 0.0% | $67.36 | +6.8% | COM | 58502B106 |
| — | CATAMARAN CORP | 39,600 | $2.422M | 0.0% | $58.98 | — | Put | 148887102 |
| TER | TERADYNE INC | 125,500 | $2.421M | 0.0% | $16.89 | +10.3% | Call | 880770102 |
| — | CHINA CORD BLOOD CORP | 392,705 | $2.419M | 0.0% | $6.16 | — | SHS | G21107100 |
| WU | WESTERN UN CO | 119,000 | $2.419M | 0.0% | $18.36 | — | Call | 959802109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,400 | $2.418M | 0.0% | $59.89 | +41.1% | Put | M22465104 |
| BB | BLACKBERRY LTD | 295,500 | $2.417M | 0.0% | $9.78 | -0.9% | Call | 09228F103 |
| MCY | MERCURY GENL CORP NEW | 43,403 | $2.416M | 0.0% | $51.30 | +9.8% | COM | 589400100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 156,873 | $2.416M | 0.0% | $16.37 | — | COM | 95768B107 |
| — | TYCO INTL PLC | 62,700 | $2.413M | 0.0% | $42.58 | — | Call | G91442106 |
| IWN | ISHARES TR | 23,600 | $2.406M | 0.0% | $99.63 | — | Call | 464287630 |
| MDU | MDU RES GROUP INC | 123,083 | $2.403M | 0.0% | $7.05 | -17.9% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 33,100 | $2.4M | 0.0% | $46.20 | +29.2% | Put | 74834L100 |
| — | ISHARES | 152,100 | $2.4M | 0.0% | $14.54 | — | Call | 464286731 |
| — | NATIONAL GRID PLC | 37,155 | $2.399M | 0.0% | $60.07 | — | SPON ADR NEW | 636274300 |
| MCO | MOODYS CORP | 22,200 | $2.397M | 0.0% | $71.38 | +35.5% | Put | 615369105 |
| — | COLONY CAP INC | 2,382,000 | $2.397M | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,600 | $2.395M | 0.0% | $65.79 | -3.8% | Call | 759509102 |
| — | NIELSEN N V | 53,510 | $2.395M | 0.0% | $44.32 | — | COM | N63218106 |
| — | CAMERON INTERNATIONAL CORP | 45,696 | $2.393M | 0.0% | $49.36 | — | COM | 13342B105 |
| MTDR | MATADOR RES CO | 95,686 | $2.392M | 0.0% | $21.18 | +26.6% | COM | 576485205 |
| AMG | AFFILIATED MANAGERS GROUP | 10,943 | $2.391M | 0.0% | $189.05 | +13.9% | COM | 008252108 |
| TGNA | TEGNA INC | 74,355 | $2.386M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| VNO | VORNADO RLTY TR | 25,100 | $2.383M | 0.0% | $97.72 | — | Put | 929042109 |
| WAT | WATERS CORP | 18,535 | $2.38M | 0.0% | $99.38 | +30.6% | COM | 941848103 |
| SGI | TEMPUR SEALY INTL INC | 36,100 | $2.379M | 0.0% | $12.33 | +23.7% | Call | 88023U101 |
| RMBS | RAMBUS INC DEL | 164,079 | $2.378M | 0.0% | $10.44 | +36.9% | COM | 750917106 |
| — | CIMPRESS N V | 28,230 | $2.376M | 0.0% | $81.38 | — | SHS EURO | N20146101 |
| TDS | TELEPHONE & DATA SYS INC | 80,844 | $2.376M | 0.0% | $26.00 | +10.4% | COM NEW | 879433829 |
| LNC | LINCOLN NATL CORP IND | 40,100 | $2.375M | 0.0% | $29.27 | +35.5% | Call | 534187109 |
| — | PBF LOGISTICS LP | 99,200 | $2.374M | 0.0% | $22.89 | — | Put | 69318Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,900 | $2.37M | 0.0% | $104.21 | — | Call | 502424104 |
| — | SYNERGY RES CORP | 207,269 | $2.369M | 0.0% | $11.91 | — | COM | 87164P103 |
| PHG | KONINKLIJKE PHILIPS N V | 92,750 | $2.361M | 0.0% | $27.30 | — | NY REG SH NEW | 500472303 |
| — | MALLINCKRODT PUB LTD CO | 20,043 | $2.359M | 0.0% | $100.57 | — | SHS | G5785G107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 136,900 | $2.357M | 0.0% | $9.90 | +26.4% | Put | 02553E106 |
| CTRA | CABOT OIL & GAS CORP | 74,700 | $2.356M | 0.0% | $24.90 | -2.8% | Call | 127097103 |
| — | ANWORTH MORTGAGE ASSET CP | 475,477 | $2.345M | 0.0% | $4.92 | — | COM | 037347101 |
| — | DUN & BRADSTREET CORP DEL NE | 19,205 | $2.343M | 0.0% | $99.49 | — | COM | 26483E100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,700 | $2.341M | 0.0% | $242.86 | — | Put | 45845P108 |
| — | CDK GLOBAL INC | 43,278 | $2.336M | 0.0% | $31.66 | — | COM | 12508E101 |
| — | WELLS FARGO ADVANTAGE MULTI | 184,336 | $2.334M | 0.0% | $13.69 | — | COM SHS | 94987D101 |
| — | RESTORATION HARDWARE HLDGS I | 23,900 | $2.333M | 0.0% | $81.82 | — | Put | 761283100 |
| — | JPMORGAN CHASE & CO | 58,843 | $2.33M | 0.0% | $46.19 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,977 | $2.329M | 0.0% | $46.98 | — | ALLWRLD EX US | 922042775 |
| — | RENTECH NITROGEN PARTNERS L | 162,507 | $2.323M | 0.0% | $12.49 | — | COM UNIT | 760113100 |
| — | DELPHI AUTOMOTIVE PLC | 27,156 | $2.311M | 0.0% | $68.75 | — | SHS | G27823106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,204 | $2.311M | 0.0% | $33.87 | +30.5% | COM | 11133T103 |
| SHY | ISHARES TR | 27,186 | $2.307M | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ROWAN COMPANIES PLC | 109,253 | $2.306M | 0.0% | $22.29 | — | SHS CL A | G7665A101 |
| — | SCANA CORP NEW | 45,500 | $2.305M | 0.0% | $50.54 | — | Call | 80589M102 |
| — | GUESS INC | 120,200 | $2.304M | 0.0% | $21.16 | — | Put | 401617105 |
| PVH | PVH CORP | 20,000 | $2.304M | 0.0% | $114.36 | -6.6% | Call | 693656100 |
| — | CHART INDS INC | 2,383,000 | $2.303M | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| ING | ING GROEP N V | 138,800 | $2.301M | 0.0% | $12.88 | — | Call | 456837103 |
| BPOP | POPULAR INC | 79,655 | $2.299M | 0.0% | $24.68 | +2.7% | COM NEW | 733174700 |
| ODFL | OLD DOMINION FGHT LINES INC | 33,454 | $2.295M | 0.0% | $19.16 | +19.4% | COM | 679580100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 74,126 | $2.294M | 0.0% | $35.10 | — | UNIT L P INT | 573331105 |
| — | MORGAN STANLEY EMER MKTS DEB | 254,134 | $2.29M | 0.0% | $9.23 | — | COM | 61744H105 |
| MTB | M & T BK CORP | 18,300 | $2.286M | 0.0% | $81.00 | +12.8% | Put | 55261F104 |
| — | SERVICENOW INC | 1,940,000 | $2.282M | 0.0% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | HORIZON PHARMA PLC | 65,630 | $2.28M | 0.0% | $24.39 | — | SHS | G4617B105 |
| — | CABLEVISION SYS CORP | 95,100 | $2.277M | 0.0% | $18.58 | — | Put | 12686C109 |
| — | PERFECT WORLD CO LTD | 114,777 | $2.275M | 0.0% | $19.37 | — | SPON ADR REP B | 71372U104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,164 | $2.274M | 0.0% | $93.92 | -16.1% | COM | 695127100 |
| — | COBALT INTL ENERGY INC | 233,048 | $2.263M | 0.0% | $15.81 | — | COM | 19075F106 |
| — | ALON USA PARTNERS LP | 107,654 | $2.263M | 0.0% | $21.02 | — | UT LTDPART INT | 02052T109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,202 | $2.258M | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| VOE | VANGUARD INDEX FDS | 24,879 | $2.254M | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| — | NEW ORIENTAL ED & TECH GRP I | 91,900 | $2.253M | 0.0% | $24.53 | — | Call | 647581107 |
| CAH | CARDINAL HEALTH INC | 26,900 | $2.25M | 0.0% | $43.17 | +51.8% | Put | 14149Y108 |
| — | MERITAGE HOMES CORP | 2,122,000 | $2.248M | 0.0% | $1.05 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| CMP | COMPASS MINERALS INTL INC | 27,365 | $2.248M | 0.0% | $62.73 | +1.0% | COM | 20451N101 |
| AMD | ADVANCED MICRO DEVICES INC | 934,984 | $2.244M | 0.0% | $3.63 | -33.3% | COM | 007903107 |
| TJX | TJX COS INC NEW | 33,900 | $2.243M | 0.0% | $24.85 | +15.5% | Call | 872540109 |
| THG | HANOVER INS GROUP INC | 30,292 | $2.242M | 0.0% | $46.98 | +13.3% | COM | 410867105 |
| VCR | VANGUARD WORLD FDS | 18,000 | $2.236M | 0.0% | $104.40 | — | CONSUM DIS ETF | 92204A108 |
| — | LUXOTTICA GROUP S P A | 33,663 | $2.236M | 0.0% | $50.90 | — | SPONSORED ADR | 55068R202 |
| — | SYNOVUS FINL CORP | 72,462 | $2.233M | 0.0% | $27.43 | — | COM NEW | 87161C501 |
| DKS | DICKS SPORTING GOODS INC | 43,000 | $2.226M | 0.0% | $37.99 | +9.2% | Call | 253393102 |
| — | CARBONITE INC | 187,367 | $2.213M | 0.0% | $13.78 | — | COM | 141337105 |
| DLR | DIGITAL RLTY TR INC | 33,114 | $2.209M | 0.0% | $39.75 | +12.6% | COM | 253868103 |
| — | RYLAND GROUP INC | 47,600 | $2.207M | 0.0% | $35.82 | — | Call | 783764103 |
| — | BBCN BANCORP INC | 149,095 | $2.205M | 0.0% | $14.48 | — | COM | 073295107 |
| — | BEAZER HOMES USA INC | 77,794 | $2.204M | 0.0% | $28.34 | — | UNIT 07/15/2015 | 07556Q709 |
| — | DIREXION SHS ETF TR | 70,000 | $2.204M | 0.0% | $31.49 | — | SP BIOTCH BR3X | 25490K745 |
| — | MOBILEYE N V AMSTELVEEN | 41,405 | $2.202M | 0.0% | $42.61 | — | ORD SHS | N51488117 |
| — | TOLL BROS FIN CORP | 2,121,000 | $2.201M | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| WTM | WHITE MTNS INS GROUP LTD | 3,361 | $2.201M | 0.0% | $598.81 | +10.8% | COM | G9618E107 |
| — | MINDRAY MEDICAL INTL LTD | 77,182 | $2.2M | 0.0% | $28.89 | — | SPON ADR | 602675100 |
| TAP | MOLSON COORS BREWING CO | 31,468 | $2.197M | 0.0% | $52.52 | +9.1% | CL B | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,863 | $2.196M | 0.0% | $30.72 | +8.1% | COM | 754730109 |
| — | WESTERN ASSET EMRG MKT INCM | 204,558 | $2.196M | 0.0% | $11.06 | — | COM | 95766E103 |
| — | CYBERARK SOFTWARE LTD | 34,900 | $2.192M | 0.0% | $57.44 | — | Put | M2682V108 |
| — | APOLLO ED GROUP INC | 170,200 | $2.192M | 0.0% | $18.18 | — | Call | 037604105 |
| — | MENS WEARHOUSE INC | 34,200 | $2.191M | 0.0% | $47.09 | — | Call | 587118100 |
| PB | PROSPERITY BANCSHARES INC | 37,923 | $2.19M | 0.0% | $37.49 | +7.7% | COM | 743606105 |
| SCHM | SCHWAB STRATEGIC TR | 51,347 | $2.189M | 0.0% | $37.47 | — | US MID-CAP ETF | 808524508 |
| — | SPECTRA ENERGY CORP | 67,100 | $2.187M | 0.0% | $35.84 | — | Put | 847560109 |
| BZH | BEAZER HOMES USA INC | 109,479 | $2.184M | 0.0% | $17.94 | +2.6% | COM NEW | 07556Q881 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,742 | $2.177M | 0.0% | $41.90 | — | COM | 024835100 |
| EXR | EXTRA SPACE STORAGE INC | 33,347 | $2.174M | 0.0% | $39.58 | +15.4% | COM | 30225T102 |
| IYE | ISHARES TR | 51,215 | $2.17M | 0.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| FHN | FIRST HORIZON NATL CORP | 138,382 | $2.168M | 0.0% | $9.38 | +11.6% | COM | 320517105 |
| SON | SONOCO PRODS CO | 50,567 | $2.167M | 0.0% | $30.65 | +3.0% | COM | 835495102 |
| — | TOTAL SYS SVCS INC | 51,701 | $2.159M | 0.0% | $31.35 | — | COM | 891906109 |
| — | COLFAX CORP | 46,748 | $2.157M | 0.0% | $48.63 | — | COM | 194014106 |
| CRUS | CIRRUS LOGIC INC | 63,300 | $2.154M | 0.0% | $21.96 | +60.5% | Put | 172755100 |
| — | COBALT INTL ENERGY INC | 221,500 | $2.151M | 0.0% | $15.81 | — | Put | 19075F106 |
| — | FOREST CITY ENTERPRISES INC | 1,250,000 | $2.148M | 0.0% | $1.56 | — | NOTE 5.000%10/1 | 345550AM9 |
| URBN | URBAN OUTFITTERS INC | 61,300 | $2.146M | 0.0% | $37.56 | +3.0% | Call | 917047102 |
| — | TD AMERITRADE HLDG CORP | 58,200 | $2.143M | 0.0% | $34.91 | — | Put | 87236Y108 |
| — | NEWLINK GENETICS CORP | 48,400 | $2.143M | 0.0% | $39.13 | — | Put | 651511107 |
| — | WP GLIMCHER IN | 157,850 | $2.136M | 0.0% | $16.58 | — | Put | 92939N102 |
| — | TYCO INTL PLC | 55,400 | $2.132M | 0.0% | $42.58 | — | Put | G91442106 |
| — | DIREXION SHS ETF TR | 50,000 | $2.131M | 0.0% | $42.62 | — | DAILY 7-10 YR TR | 25459Y199 |
| — | GASLOG LTD | 106,564 | $2.126M | 0.0% | $20.59 | — | SHS | G37585109 |
| GFI | GOLD FIELDS LTD NEW | 657,500 | $2.124M | 0.0% | $3.54 | — | Call | 38059T106 |
| — | ARM HLDGS PLC | 43,100 | $2.123M | 0.0% | $47.97 | — | Call | 042068106 |
| DKS | DICKS SPORTING GOODS INC | 41,000 | $2.123M | 0.0% | $37.99 | +9.2% | Put | 253393102 |
| AMD | ADVANCED MICRO DEVICES INC | 884,200 | $2.122M | 0.0% | $3.63 | -33.3% | Call | 007903107 |
| CAPL | CROSSAMERICA PARTNERS LP | 75,035 | $2.121M | 0.0% | $28.28 | — | UT LTD PTN INT | 22758A105 |
| — | YY INC | 30,500 | $2.12M | 0.0% | $60.84 | — | Call | 98426T106 |
| ITB | ISHARES | 77,100 | $2.117M | 0.0% | $26.99 | — | Put | 464288752 |
| — | CHIMERIX INC | 45,800 | $2.116M | 0.0% | $39.98 | — | Call | 16934W106 |
| SWK | STANLEY BLACK & DECKER INC | 20,101 | $2.116M | 0.0% | $67.94 | +14.2% | COM | 854502101 |
| — | STEELCASE INC | 111,769 | $2.113M | 0.0% | $17.24 | — | CL A | 858155203 |
| SNY | SANOFI | 42,579 | $2.109M | 0.0% | $48.74 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 34,834 | $2.109M | 0.0% | $44.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEALTHCARE TR AMER INC | 87,767 | $2.102M | 0.0% | $24.60 | — | CL A NEW | 42225P501 |
| GGB | GERDAU S A | 872,072 | $2.101M | 0.0% | $5.20 | — | SPON ADR REP PFD | 373737105 |
| — | COCA COLA ENTERPRISES INC NE | 48,139 | $2.091M | 0.0% | $42.96 | — | COM | 19122T109 |
| EES | WISDOMTREE TR | 24,678 | $2.09M | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| — | CHINA LODGING GROUP LTD | 85,470 | $2.088M | 0.0% | $24.97 | — | SPONSORED ADR | 16949N109 |
| — | CNOOC LTD | 14,704 | $2.087M | 0.0% | $168.63 | — | SPONSORED ADR | 126132109 |
| MELI | MERCADOLIBRE INC | 14,700 | $2.083M | 0.0% | $103.07 | +36.0% | Call | 58733R102 |
| CRI | CARTER INC | 19,585 | $2.082M | 0.0% | $63.97 | +19.7% | COM | 146229109 |
| ISCB | ISHARES | 14,526 | $2.081M | 0.0% | $121.66 | — | MRGSTR SM CP ETF | 464288505 |
| — | KITE PHARMA INC | 34,100 | $2.079M | 0.0% | $56.24 | — | Call | 49803L109 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2.079M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| AMCX | AMC NETWORKS INC | 25,388 | $2.078M | 0.0% | $67.24 | +15.7% | CL A | 00164V103 |
| — | ASSOCIATED ESTATES RLTY CORP | 72,434 | $2.074M | 0.0% | $27.58 | — | COM | 045604105 |
| MTB | M & T BK CORP | 16,565 | $2.07M | 0.0% | $81.00 | +12.8% | COM | 55261F104 |
| — | DONNELLEY R R & SONS CO | 118,106 | $2.059M | 0.0% | $17.91 | — | COM | 257867101 |
| — | FIRST NIAGARA FINL GP INC | 218,101 | $2.059M | 0.0% | $9.37 | — | COM | 33582V108 |
| — | BLUEBIRD BIO INC | 12,196 | $2.054M | 0.0% | $116.38 | — | COM | 09609G100 |
| — | KANSAS CITY SOUTHERN | 22,500 | $2.052M | 0.0% | $103.66 | — | Put | 485170302 |
| EFX | EQUIFAX INC | 21,141 | $2.052M | 0.0% | $69.24 | +27.3% | COM | 294429105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,770 | $2.044M | 0.0% | $24.84 | +25.1% | COM | 419870100 |
| — | AMEC FOSTER WHEELER PLC | 157,658 | $2.037M | 0.0% | $12.77 | — | Call | 00167X205 |
| — | MOLINA HEALTHCARE INC | 1,539,000 | $2.036M | 0.0% | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CAVIUM INC | 29,560 | $2.034M | 0.0% | $57.19 | — | COM | 14964U108 |
| DKS | DICKS SPORTING GOODS INC | 39,229 | $2.031M | 0.0% | $37.99 | +9.2% | COM | 253393102 |
| — | YAMANA GOLD INC | 672,800 | $2.027M | 0.0% | $8.71 | — | Call | 98462Y100 |
| — | SANDRIDGE ENERGY INC | 2,310,223 | $2.025M | 0.0% | $3.09 | — | COM | 80007P307 |
| FPX | FIRST TR US IPO INDEX FD | 37,116 | $2.024M | 0.0% | $52.63 | — | SHS | 336920103 |
| CBSH | COMMERCE BANCSHARES INC | 43,265 | $2.023M | 0.0% | $24.23 | +8.4% | COM | 200525103 |
| BPOP | POPULAR INC | 70,000 | $2.02M | 0.0% | $24.68 | +2.7% | Put | 733174700 |
| BPOP | POPULAR INC | 70,000 | $2.02M | 0.0% | $24.68 | +2.7% | Call | 733174700 |
| — | KINDER MORGAN INC DEL | 747,192 | $2.017M | 0.0% | — | — | Call | 49456B119 |
| PWR | QUANTA SVCS INC | 69,900 | $2.015M | 0.0% | $28.05 | +2.2% | Put | 74762E102 |
| — | IAC INTERACTIVECORP | 25,300 | $2.015M | 0.0% | $71.22 | — | Put | 44919P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,359 | $2.015M | 0.0% | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| — | SENIOR HSG PPTYS TR | 114,709 | $2.013M | 0.0% | $23.22 | — | SH BEN INT | 81721M109 |
| VNET | 21VIANET GROUP INC | 98,000 | $2.011M | 0.0% | $20.51 | — | Put | 90138A103 |
| — | TRINA SOLAR LIMITED | 172,500 | $2.008M | 0.0% | $11.41 | — | Put | 89628E104 |
| — | IMMUNOGEN INC | 139,564 | $2.007M | 0.0% | $10.77 | — | COM | 45253H101 |
| — | BANK OF THE OZARKS INC | 43,840 | $2.006M | 0.0% | $37.42 | — | COM | 063904106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 156,384 | $2.005M | 0.0% | $6.76 | +1.6% | COM | 667340103 |
| — | DIREXION SHS ETF TR | 42,000 | $2.004M | 0.0% | $47.71 | — | SP BIOTCH BULL | 25490K752 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,230 | $2.004M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| SCHD | SCHWAB STRATEGIC TR | 52,325 | $2.003M | 0.0% | $33.83 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES | 126,900 | $2.002M | 0.0% | $14.54 | — | Put | 464286731 |
| XBI | SPDR SERIES TRUST | 7,900 | $1.993M | 0.0% | $197.69 | — | Call | 78464A870 |
| FNV | FRANCO NEVADA CORP | 41,743 | $1.992M | 0.0% | $41.55 | +8.5% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 24,726 | $1.988M | 0.0% | $27.90 | +28.7% | COM | 15135B101 |
| MFG | MIZUHO FINL GROUP INC | 458,089 | $1.988M | 0.0% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,100 | $1.988M | 0.0% | $76.73 | +64.2% | Call | 92532F100 |
| AOS | SMITH A O | 27,574 | $1.984M | 0.0% | $21.77 | +33.3% | COM | 831865209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 300,364 | $1.983M | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| — | INFRAREIT INC | 69,852 | $1.981M | 0.0% | $28.36 | — | COM | 45685L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,423 | $1.98M | 0.0% | $47.95 | +19.2% | COM | 33616C100 |
| — | TABLEAU SOFTWARE INC | 17,172 | $1.98M | 0.0% | $93.34 | — | CL A | 87336U105 |
| — | SWIFT TRANSN CO | 87,298 | $1.979M | 0.0% | $27.40 | — | CL A | 87074U101 |
| — | ENVISION HEALTHCARE HLDGS IN | 50,073 | $1.977M | 0.0% | $38.61 | — | COM | 29413U103 |
| CNP | CENTERPOINT ENERGY INC | 103,800 | $1.975M | 0.0% | $14.36 | -2.1% | Call | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 11,300 | $1.974M | 0.0% | $14.26 | +87.2% | Call | 697435105 |
| — | SCANA CORP NEW | 38,964 | $1.974M | 0.0% | $50.54 | — | COM | 80589M102 |
| — | DUKE REALTY CORP | 106,241 | $1.973M | 0.0% | $20.13 | — | COM NEW | 264411505 |
| VMC | VULCAN MATLS CO | 23,500 | $1.972M | 0.0% | $67.52 | +18.2% | Call | 929160109 |
| PAAS | PAN AMERICAN SILVER CORP | 228,500 | $1.966M | 0.0% | $13.27 | -29.0% | Call | 697900108 |
| PTEN | PATTERSON UTI ENERGY INC | 104,500 | $1.966M | 0.0% | $24.16 | -14.1% | Call | 703481101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,756 | $1.965M | 0.0% | $275.29 | +19.6% | COM | 592688105 |
| BOH | BANK HAWAII CORP | 29,462 | $1.965M | 0.0% | $36.87 | +17.0% | COM | 062540109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,820 | $1.964M | 0.0% | $100.18 | +19.6% | CL B | 913903100 |
| CDE | COEUR MNG INC | 343,600 | $1.962M | 0.0% | $7.71 | -28.9% | Put | 192108504 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 163,063 | $1.96M | 0.0% | $12.80 | — | COM | 01879R106 |
| — | SPLUNK INC | 28,122 | $1.958M | 0.0% | $58.40 | — | COM | 848637104 |
| ASB | ASSOCIATED BANC CORP | 96,539 | $1.957M | 0.0% | $12.27 | +10.2% | COM | 045487105 |
| SIG | SIGNET JEWELERS LIMITED | 15,243 | $1.956M | 0.0% | $91.40 | +19.7% | SHS | G81276100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $1.953M | 0.0% | $0.98 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | ISHARES | 130,947 | $1.949M | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| PKX | POSCO | 39,670 | $1.948M | 0.0% | $53.51 | — | SPONSORED ADR | 693483109 |
| BEN | FRANKLIN RES INC | 39,700 | $1.946M | 0.0% | $30.59 | +2.3% | Call | 354613101 |
| — | DENBURY RES INC | 305,500 | $1.943M | 0.0% | $10.53 | — | Put | 247916208 |
| — | SUNPOWER CORP | 1,516,000 | $1.94M | 0.0% | $1.28 | — | DBCV 0.750% 6/0 | 867652AG4 |
| EWH | ISHARES | 85,900 | $1.938M | 0.0% | $20.21 | — | Call | 464286871 |
| WAB | WABTEC CORP | 20,542 | $1.936M | 0.0% | $74.43 | +24.2% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 25,900 | $1.934M | 0.0% | $78.98 | — | Put | 922908553 |
| — | PBF LOGISTICS LP | 80,693 | $1.931M | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| — | LATAM AIRLS GROUP S A | 274,121 | $1.93M | 0.0% | $7.22 | — | SPONSORED ADR | 51817R106 |
| CBOE | CBOE HLDGS INC | 33,700 | $1.928M | 0.0% | $53.20 | -5.6% | Put | 12503M108 |
| BHP | BHP BILLITON LTD | 47,300 | $1.926M | 0.0% | $50.62 | — | Put | 088606108 |
| — | EMERGE ENERGY SVCS LP | 53,300 | $1.925M | 0.0% | $49.42 | — | Put | 29102H108 |
| — | CIT GROUP INC | 41,300 | $1.92M | 0.0% | $46.82 | — | Put | 125581801 |
| BTE | BAYTEX ENERGY CORP | 123,224 | $1.919M | 0.0% | $28.57 | -42.9% | COM | 07317Q105 |
| — | CLOVIS ONCOLOGY INC | 21,841 | $1.919M | 0.0% | $65.12 | — | COM | 189464100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 98,116 | $1.917M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| DLB | DOLBY LABORATORIES INC | 48,312 | $1.917M | 0.0% | $31.97 | +7.6% | COM | 25659T107 |
| PCAR | PACCAR INC | 30,000 | $1.914M | 0.0% | $24.88 | +15.6% | Call | 693718108 |
| — | WORLD WRESTLING ENTMT INC | 115,800 | $1.911M | 0.0% | $12.99 | — | Put | 98156Q108 |
| — | STANDARD PAC CORP NEW | 213,921 | $1.906M | 0.0% | $8.80 | — | COM | 85375C101 |
| — | GRUBHUB INC | 55,953 | $1.906M | 0.0% | $34.35 | — | COM | 400110102 |
| ARI | APOLLO COML REAL EST FIN INC | 115,937 | $1.905M | 0.0% | $16.46 | — | COM | 03762U105 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,031 | $1.903M | 0.0% | $60.26 | — | COM | 167250109 |
| — | EXELON CORP | 41,957 | $1.903M | 0.0% | $45.65 | — | UNIT 99/99/9999 | 30161N127 |
| STT | STATE STR CORP | 24,700 | $1.902M | 0.0% | $45.92 | +25.5% | Call | 857477103 |
| — | YAMANA GOLD INC | 631,500 | $1.902M | 0.0% | $8.71 | — | Put | 98462Y100 |
| — | FAMILY DLR STORES INC | 24,100 | $1.899M | 0.0% | $77.74 | — | Call | 307000109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,000 | $1.891M | 0.0% | $47.95 | +19.2% | Call | 33616C100 |
| — | WEB COM GROUP INC | 1,909,000 | $1.89M | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| NTTYY | NIPPON TELEG & TEL CORP | 52,098 | $1.89M | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,100 | $1.89M | 0.0% | $20.48 | -0.1% | Call | 803607100 |
| EXEL | EXELIXIS INC | 502,300 | $1.889M | 0.0% | $2.89 | +12.7% | Call | 30161Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,300 | $1.888M | 0.0% | $19.69 | +22.6% | Put | 024061103 |
| — | WELLPOINT INC | 860,000 | $1.887M | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LAREDO PETROLEUM INC | 149,700 | $1.883M | 0.0% | $10.39 | — | Call | 516806106 |
| SAP | SAP SE | 26,700 | $1.875M | 0.0% | $73.44 | — | Put | 803054204 |
| — | OUTERWALL INC | 24,600 | $1.872M | 0.0% | $70.39 | — | Call | 690070107 |
| — | KITE PHARMA INC | 30,700 | $1.872M | 0.0% | $56.24 | — | Put | 49803L109 |
| — | CHINA LIFE INS CO LTD | 86,000 | $1.871M | 0.0% | $64.30 | — | Call | 16939P106 |
| — | INTEROIL CORP | 31,072 | $1.87M | 0.0% | $55.11 | — | COM | 460951106 |
| PWR | QUANTA SVCS INC | 64,660 | $1.865M | 0.0% | $28.05 | +2.2% | COM | 74762E102 |
| — | FRANKS INTL N V | 98,942 | $1.864M | 0.0% | $18.83 | — | COM | N33462107 |
| — | VITAMIN SHOPPE INC | 50,000 | $1.864M | 0.0% | $48.49 | — | Call | 92849E101 |
| TX | TERNIUM SA | 107,686 | $1.864M | 0.0% | $17.75 | — | SPON ADR | 880890108 |
| MANH | MANHATTAN ASSOCS INC | 31,246 | $1.864M | 0.0% | $36.64 | +51.1% | COM | 562750109 |
| — | VMWARE INC | 21,652 | $1.856M | 0.0% | $85.26 | — | CL A COM | 928563402 |
| AYI | ACUITY BRANDS INC | 10,303 | $1.855M | 0.0% | $117.23 | +44.7% | COM | 00508Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 36,033 | $1.847M | 0.0% | $29.71 | +17.9% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 48,146 | $1.846M | 0.0% | $38.08 | +3.5% | Call | 76131D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,600 | $1.844M | 0.0% | $123.75 | +45.4% | Put | 91307C102 |
| AXTA | AXALTA COATING SYS LTD | 55,723 | $1.844M | 0.0% | $30.01 | +10.0% | COM | G0750C108 |
| MSCI | MSCI INC | 29,943 | $1.843M | 0.0% | $47.36 | +16.5% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 40,964 | $1.842M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CBOE | CBOE HLDGS INC | 32,200 | $1.842M | 0.0% | $53.20 | -5.6% | Call | 12503M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,047 | $1.842M | 0.0% | $32.81 | +4.2% | COM | 49338L103 |
| FMC | F M C CORP | 35,048 | $1.841M | 0.0% | $43.47 | -10.2% | COM NEW | 302491303 |
| — | TD AMERITRADE HLDG CORP | 49,900 | $1.837M | 0.0% | $34.91 | — | Call | 87236Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,458 | $1.836M | 0.0% | $36.77 | — | COM | 681936100 |
| — | MALLINCKRODT PUB LTD CO | 15,600 | $1.836M | 0.0% | $100.57 | — | Put | G5785G107 |
| — | ENSTAR GROUP LIMITED | 11,839 | $1.835M | 0.0% | $136.83 | — | SHS | G3075P101 |
| — | VIMPELCOM LTD | 369,067 | $1.834M | 0.0% | $8.14 | — | SPONSORED ADR | 92719A106 |
| — | NEW ORIENTAL ED & TECH GRP I | 74,800 | $1.834M | 0.0% | $24.53 | — | Put | 647581107 |
| — | SIRIUS XM HLDGS INC | 491,400 | $1.833M | 0.0% | $3.46 | — | Call | 82968B103 |
| REG | REGENCY CTRS CORP | 31,044 | $1.831M | 0.0% | $41.12 | +3.9% | COM | 758849103 |
| BZH | BEAZER HOMES USA INC | 91,700 | $1.829M | 0.0% | $17.94 | +2.6% | Put | 07556Q881 |
| BAP | CREDICORP LTD | 13,132 | $1.825M | 0.0% | $109.27 | +3.1% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,900 | $1.822M | 0.0% | $59.89 | +41.1% | Call | M22465104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,100 | $1.82M | 0.0% | $65.79 | -3.8% | Put | 759509102 |
| — | FIRST TR MLP & ENERGY INCOME | 98,629 | $1.82M | 0.0% | $20.42 | — | COM | 33739B104 |
| — | PACWEST BANCORP DEL | 38,886 | $1.819M | 0.0% | $45.75 | — | COM | 695263103 |
| CBOE | CBOE HLDGS INC | 31,714 | $1.815M | 0.0% | $53.20 | -5.6% | COM | 12503M108 |
| — | SILVER STD RES INC | 288,600 | $1.815M | 0.0% | $5.61 | — | Put | 82823L106 |
| ACWX | ISHARES | 41,039 | $1.813M | 0.0% | $43.75 | — | MSCI ACWI US ETF | 464288240 |
| — | ELDORADO GOLD CORP NEW | 436,000 | $1.809M | 0.0% | $5.77 | — | Put | 284902103 |
| GRBK | GREEN BRICK PARTNERS INC | 165,194 | $1.809M | 0.0% | $9.17 | +0.9% | COM | 392709101 |
| — | ATMEL CORP | 183,400 | $1.807M | 0.0% | $8.57 | — | Call | 049513104 |
| — | INTEROIL CORP | 30,000 | $1.806M | 0.0% | $55.11 | — | Put | 460951106 |
| RVTY | PERKINELMER INC | 34,290 | $1.806M | 0.0% | $33.34 | +51.2% | COM | 714046109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,900 | $1.803M | 0.0% | $104.21 | — | Put | 502424104 |
| FTNT | FORTINET INC | 43,600 | $1.802M | 0.0% | $5.72 | +35.7% | Call | 34959E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,804 | $1.802M | 0.0% | $67.54 | — | COM | 55608B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,000 | $1.802M | 0.0% | $15.39 | +27.4% | Put | 595017104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,043 | $1.802M | 0.0% | $47.80 | +104.8% | COM | 29664W105 |
| — | FIRSTMERIT CORP | 86,327 | $1.799M | 0.0% | $19.77 | — | COM | 337915102 |
| — | FAMILY DLR STORES INC | 22,800 | $1.797M | 0.0% | $77.74 | — | Put | 307000109 |
| — | RITE AID CORP | 215,064 | $1.796M | 0.0% | $7.08 | — | COM | 767754104 |
| — | CALIFORNIA RES CORP | 297,200 | $1.795M | 0.0% | $5.75 | — | Call | 13057Q107 |
| CATO | CATO CORP NEW | 46,300 | $1.795M | 0.0% | $20.20 | +6.4% | CL A | 149205106 |
| CNA | CNA FINL CORP | 46,868 | $1.791M | 0.0% | $16.63 | +11.0% | COM | 126117100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,443 | $1.785M | 0.0% | $59.89 | +41.1% | ORD | M22465104 |
| RYN | RAYONIER INC | 69,818 | $1.784M | 0.0% | $42.64 | — | COM | 754907103 |
| — | RYDEX ETF TRUST | 33,285 | $1.783M | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| — | SUPERVALU INC | 219,450 | $1.776M | 0.0% | $8.23 | — | COM | 868536103 |
| JBL | JABIL CIRCUIT INC | 83,426 | $1.775M | 0.0% | $19.53 | +10.5% | COM | 466313103 |
| — | JARDEN CORP | 1,059,000 | $1.775M | 0.0% | $1.61 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $1.775M | 0.0% | $65.12 | — | Call | 189464100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,414 | $1.775M | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| — | HALCON RES CORP | 1,530,000 | $1.775M | 0.0% | $1.27 | — | Put | 40537Q209 |
| JACK | JACK IN THE BOX INC | 20,084 | $1.771M | 0.0% | $64.40 | +39.5% | COM | 466367109 |
| — | MEDICINES CO | 61,825 | $1.768M | 0.0% | $28.29 | — | COM | 584688105 |
| — | GEVO INC | 3,150,000 | $1.768M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| ACGL | ARCH CAP GROUP LTD | 26,336 | $1.764M | 0.0% | $17.26 | +16.9% | ORD | G0450A105 |
| IEV | ISHARES TR | 40,220 | $1.759M | 0.0% | $45.25 | — | EUROPE ETF | 464287861 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,100 | $1.759M | 0.0% | $15.39 | +27.4% | Call | 595017104 |
| CROX | CROCS INC | 119,400 | $1.756M | 0.0% | $13.56 | +4.3% | Call | 227046109 |
| SYNA | SYNAPTICS INC | 20,230 | $1.754M | 0.0% | $78.09 | +16.9% | COM | 87157D109 |
| — | ANN INC | 36,300 | $1.753M | 0.0% | $45.16 | — | Put | 035623107 |
| — | INC RESH HLDGS INC | 43,682 | $1.753M | 0.0% | $36.63 | — | CL A | 45329R109 |
| — | DUNKIN BRANDS GROUP INC | 31,871 | $1.753M | 0.0% | $47.87 | — | COM | 265504100 |
| — | HOMEAWAY INC | 56,322 | $1.752M | 0.0% | $32.40 | — | COM | 43739Q100 |
| MCO | MOODYS CORP | 16,220 | $1.751M | 0.0% | $71.38 | +35.5% | COM | 615369105 |
| DOX | AMDOCS LTD | 32,030 | $1.75M | 0.0% | $32.56 | +38.8% | SHS | G02602103 |
| — | JUNO THERAPEUTICS INC | 32,800 | $1.749M | 0.0% | $54.33 | — | Call | 48205A109 |
| TOL | TOLL BROTHERS INC | 45,800 | $1.749M | 0.0% | $33.84 | +10.6% | Put | 889478103 |
| BAX | BAXTER INTL INC | 25,000 | $1.748M | 0.0% | $31.43 | +0.1% | Call | 071813109 |
| — | LEXMARK INTL NEW | 39,500 | $1.746M | 0.0% | $36.48 | — | Call | 529771107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 101,270 | $1.744M | 0.0% | $9.90 | +26.4% | COM | 02553E106 |
| KBR | KBR INC | 89,400 | $1.742M | 0.0% | $22.72 | -32.5% | Put | 48242W106 |
| PWR | QUANTA SVCS INC | 60,400 | $1.741M | 0.0% | $28.05 | +2.2% | Call | 74762E102 |
| FLEX | FLEXTRONICS INTL LTD | 153,816 | $1.74M | 0.0% | $6.73 | +36.7% | ORD | Y2573F102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 76,666 | $1.739M | 0.0% | $23.23 | — | COM | 670735109 |
| — | CALPINE CORP | 96,600 | $1.738M | 0.0% | $20.53 | — | Call | 131347304 |
| LE | LANDS END INC NEW | 69,870 | $1.735M | 0.0% | $28.62 | +0.4% | Put | 51509F105 |
| TECK | TECK RESOURCES LTD | 174,800 | $1.734M | 0.0% | $19.74 | -34.6% | Call | 878742204 |
| — | BROCADE COMMUNICATIONS SYS I | 145,948 | $1.733M | 0.0% | $10.19 | — | COM NEW | 111621306 |
| — | PENN WEST PETE LTD NEW | 1,003,280 | $1.729M | 0.0% | $4.98 | — | COM | 707887105 |
| — | BED BATH & BEYOND INC | 25,044 | $1.728M | 0.0% | $66.81 | — | COM | 075896100 |
| ATO | ATMOS ENERGY CORP | 33,712 | $1.728M | 0.0% | $40.57 | +2.4% | COM | 049560105 |
| — | RELYPSA INC | 52,192 | $1.727M | 0.0% | $32.70 | — | COM | 759531106 |
| RF | REGIONS FINL CORP NEW | 166,300 | $1.722M | 0.0% | $6.21 | +11.6% | Call | 7591EP100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $1.722M | 0.0% | $190.43 | +8.5% | Call | 018581108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,679 | $1.722M | 0.0% | $50.38 | +8.7% | COM | 88224Q107 |
| IJK | ISHARES TR | 10,159 | $1.721M | 0.0% | $137.38 | — | S&P MC 400GR ETF | 464287606 |
| — | MARKET VECTORS ETF TR | 35,557 | $1.717M | 0.0% | $62.20 | — | EGYPT INDX ETF | 57061R569 |
| — | TYSON FOODS INC | 33,286 | $1.715M | 0.0% | $50.63 | — | UNIT 99/99/9999 | 902494301 |
| PSA | PUBLIC STORAGE | 9,300 | $1.715M | 0.0% | $99.38 | +27.0% | Put | 74460D109 |
| — | POTBELLY CORP | 140,000 | $1.715M | 0.0% | $17.08 | — | Put | 73754Y100 |
| — | POTBELLY CORP | 140,000 | $1.715M | 0.0% | $17.08 | — | Call | 73754Y100 |
| — | SIRONA DENTAL SYSTEMS INC | 17,044 | $1.712M | 0.0% | $77.38 | — | COM | 82966C103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 136,265 | $1.71M | 0.0% | $13.25 | — | COM | 670656107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,484 | $1.709M | 0.0% | $26.23 | +9.0% | COM | 744573106 |
| — | FLIR SYS INC | 55,460 | $1.709M | 0.0% | $30.26 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,584 | $1.708M | 0.0% | $46.00 | — | COM SER C | 531229300 |
| AVA | AVISTA CORP | 55,732 | $1.708M | 0.0% | $20.18 | +3.9% | COM | 05379B107 |
| — | PRIVATEBANCORP INC | 42,890 | $1.708M | 0.0% | $30.42 | — | COM | 742962103 |
| — | CORRECTIONS CORP AMER NEW | 51,610 | $1.707M | 0.0% | $37.45 | — | COM NEW | 22025Y407 |
| — | FINISAR CORP | 95,200 | $1.701M | 0.0% | $18.03 | — | Call | 31787A507 |
| NVR | NVR INC | 1,269 | $1.7M | 0.0% | $1219.86 | +10.6% | COM | 62944T105 |
| — | PATTERSON COMPANIES INC | 34,922 | $1.7M | 0.0% | $47.09 | — | COM | 703395103 |
| — | YAHOO INC | 1,657,000 | $1.699M | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| ALV | AUTOLIV INC | 14,545 | $1.697M | 0.0% | $57.89 | +18.8% | COM | 052800109 |
| — | ULTRA PETROLEUM CORP | 135,347 | $1.695M | 0.0% | $20.05 | — | COM | 903914109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,449 | $1.694M | 0.0% | $30.89 | +25.3% | COM | 004225108 |
| — | PROOFPOINT INC | 1,000,000 | $1.691M | 0.0% | $1.69 | — | NOTE 1.250%12/1 | 743424AB9 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 34,785 | $1.69M | 0.0% | $47.58 | — | COM SHS | 33735K108 |
| — | APOLLO INVT CORP | 238,667 | $1.69M | 0.0% | $7.41 | — | COM | 03761U106 |
| — | VERIFONE SYS INC | 49,621 | $1.685M | 0.0% | $32.39 | — | COM | 92342Y109 |
| CALM | CAL MAINE FOODS INC | 32,274 | $1.685M | 0.0% | $32.69 | +9.1% | COM NEW | 128030202 |
| — | VARIAN MED SYS INC | 19,984 | $1.685M | 0.0% | $80.52 | — | COM | 92220P105 |
| — | XEROX CORP | 158,300 | $1.684M | 0.0% | $11.21 | — | Put | 984121103 |
| RMBS | RAMBUS INC DEL | 116,200 | $1.684M | 0.0% | $10.44 | +36.9% | Put | 750917106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,901 | $1.678M | 0.0% | $41.92 | — | COM | 29472R108 |
| BDC | BELDEN INC | 20,557 | $1.67M | 0.0% | $75.36 | +12.5% | COM | 077454106 |
| — | NETSUITE INC | 18,157 | $1.666M | 0.0% | $97.28 | — | COM | 64118Q107 |
| RES | RPC INC | 120,207 | $1.663M | 0.0% | $13.40 | -4.6% | COM | 749660106 |
| — | FS INVT CORP | 168,939 | $1.662M | 0.0% | — | — | Call | 302635107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 31,501 | $1.662M | 0.0% | $43.37 | — | SHS | N7902X106 |
| GUNR | FLEXSHARES TR | 55,778 | $1.66M | 0.0% | $31.78 | — | MORNSTAR UPSTR | 33939L407 |
| — | EVERBANK FINL CORP | 84,456 | $1.66M | 0.0% | $19.02 | — | COM | 29977G102 |
| — | GRAFTECH INTL LTD | 334,497 | $1.659M | 0.0% | $5.15 | — | COM | 384313102 |
| — | BITAUTO HLDGS LTD | 32,500 | $1.659M | 0.0% | $53.27 | — | Call | 091727107 |
| BRO | BROWN & BROWN INC | 50,375 | $1.656M | 0.0% | $14.54 | +1.9% | COM | 115236101 |
| — | CHESAPEAKE ENERGY CORP | 1,743,000 | $1.655M | 0.0% | $0.95 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| IGM | ISHARES TR | 15,946 | $1.653M | 0.0% | $77.89 | — | N AMER TECH ETF | 464287549 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,200 | $1.651M | 0.0% | $14.41 | — | Put | G5876H105 |
| — | ENERGY XXI BERMUDA LTD | 7,027,000 | $1.651M | 0.0% | $0.29 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | EQUITY COMWLTH | 64,272 | $1.65M | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| ABBNY | ABB LTD | 78,979 | $1.649M | 0.0% | $21.64 | — | SPONSORED ADR | 000375204 |
| — | MARINE HARVEST ASA | 144,348 | $1.648M | 0.0% | $11.95 | — | SPONSORED ADR | 56824R205 |
| — | GROUPON INC | 326,588 | $1.642M | 0.0% | $6.79 | — | COM CL A | 399473107 |
| — | BLACKROCK MULTI-SECTOR INC T | 99,064 | $1.642M | 0.0% | $17.04 | — | COM | 09258A107 |
| HQY | HEALTHEQUITY INC | 51,169 | $1.64M | 0.0% | $23.82 | +12.7% | COM | 42226A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,000 | $1.639M | 0.0% | $73.71 | +21.2% | Put | 459506101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 93,073 | $1.637M | 0.0% | $14.16 | +10.1% | COM | 03209R103 |
| RDN | RADIAN GROUP INC | 87,154 | $1.635M | 0.0% | $12.06 | +23.1% | COM | 750236101 |
| WY | WEYERHAEUSER CO | 51,900 | $1.635M | 0.0% | $19.76 | +7.1% | Call | 962166104 |
| — | SPRINT CORP | 358,400 | $1.634M | 0.0% | $5.61 | — | Call | 85207U105 |
| — | LEXMARK INTL NEW | 36,940 | $1.633M | 0.0% | $36.48 | — | CL A | 529771107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,551 | $1.628M | 0.0% | $123.32 | +24.6% | COM | 90384S303 |
| — | APOLLO COML REAL EST FIN INC | 1,639,000 | $1.627M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | TOWERS WATSON & CO | 12,937 | $1.626M | 0.0% | $122.30 | — | CL A | 891894107 |
| SAM | BOSTON BEER INC | 7,000 | $1.624M | 0.0% | $249.74 | +3.0% | Call | 100557107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 41,664 | $1.622M | 0.0% | $32.91 | +4.8% | CL A COM | 71742Q106 |
| — | ELDORADO GOLD CORP NEW | 390,459 | $1.621M | 0.0% | $5.77 | — | COM | 284902103 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.62M | 0.0% | $34.49 | — | Call | 438128308 |
| HSIC | SCHEIN HENRY INC | 11,395 | $1.619M | 0.0% | $51.92 | +6.5% | COM | 806407102 |
| — | PRA HEALTH SCIENCES INC | 44,571 | $1.619M | 0.0% | $32.52 | — | COM | 69354M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,200 | $1.619M | 0.0% | $20.48 | -0.1% | Put | 803607100 |
| — | IGATE CORP | 33,845 | $1.615M | 0.0% | $46.05 | — | COM | 45169U105 |
| — | ENVIVA PARTNERS LP | 89,203 | $1.614M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | YY INC | 23,200 | $1.613M | 0.0% | $60.84 | — | Put | 98426T106 |
| — | QUNAR CAYMAN IS LTD | 37,600 | $1.611M | 0.0% | $42.85 | — | Call | 74906P104 |
| — | SURGICAL CARE AFFILIATES INC | 41,832 | $1.605M | 0.0% | $33.49 | — | COM | 86881L106 |
| PUK | PRUDENTIAL PLC | 33,036 | $1.604M | 0.0% | $39.73 | — | ADR | 74435K204 |
| WU | WESTERN UN CO | 78,900 | $1.604M | 0.0% | $18.36 | — | Put | 959802109 |
| — | AMERICA MOVIL SAB DE CV | 75,100 | $1.6M | 0.0% | $21.85 | — | Call | 02364W105 |
| — | JDS UNIPHASE CORP | 138,122 | $1.6M | 0.0% | $13.07 | — | COM PAR $0.001 | 46612J507 |
| SAM | BOSTON BEER INC | 6,890 | $1.598M | 0.0% | $249.74 | +3.0% | CL A | 100557107 |
| KGC | KINROSS GOLD CORP | 685,200 | $1.597M | 0.0% | $3.68 | -35.3% | Put | 496902404 |
| — | LEGG MASON INC | 31,000 | $1.597M | 0.0% | $50.80 | — | Put | 524901105 |
| KRC | KILROY RLTY CORP | 23,721 | $1.593M | 0.0% | $69.73 | — | COM | 49427F108 |
| — | TIME INC NEW | 69,229 | $1.593M | 0.0% | $23.73 | — | COM | 887228104 |
| — | MARKET VECTORS ETF TR | 53,225 | $1.591M | 0.0% | $29.93 | — | HG YLD MUN ETF | 57060U878 |
| — | LEGG MASON INC | 30,866 | $1.591M | 0.0% | $50.80 | — | COM | 524901105 |
| — | POWERSHS DB US DOLLAR INDEX | 63,500 | $1.589M | 0.0% | $24.89 | — | Put | 73936D107 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,700 | $1.588M | 0.0% | $25.91 | -6.4% | Call | 268603107 |
| — | SONIC CORP | 55,100 | $1.587M | 0.0% | $22.05 | — | Put | 835451105 |
| — | ORBITAL ATK INC | 24,857 | $1.583M | 0.0% | $63.72 | — | COM | 68557N103 |
| — | COMPUTER SCIENCES CORP | 24,100 | $1.582M | 0.0% | $64.89 | — | Call | 205363104 |
| — | MFA FINL INC | 214,041 | $1.582M | 0.0% | $7.75 | — | COM | 55272X102 |
| — | WYNDHAM WORLDWIDE CORP | 19,278 | $1.579M | 0.0% | $73.62 | — | COM | 98310W108 |
| — | POWERSHS DB MULTI SECT COMM | 67,500 | $1.576M | 0.0% | $25.18 | — | Call | 73936B408 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,200 | $1.575M | 0.0% | $123.32 | +24.6% | Call | 90384S303 |
| — | CAPITOL ACQUISITION CORP II | 149,134 | $1.573M | 0.0% | $10.11 | — | COM | 14056V105 |
| — | CA INC | 53,600 | $1.57M | 0.0% | $31.11 | — | Call | 12673P105 |
| PBA | PEMBINA PIPELINE CORP | 48,518 | $1.569M | 0.0% | $18.32 | +4.1% | COM | 706327103 |
| KMX | CARMAX INC | 23,666 | $1.567M | 0.0% | $52.13 | +36.7% | COM | 143130102 |
| — | SPLUNK INC | 22,500 | $1.566M | 0.0% | $58.40 | — | Put | 848637104 |
| WBS | WEBSTER FINL CORP CONN | 39,615 | $1.566M | 0.0% | $28.82 | +30.9% | COM | 947890109 |
| — | ACE LTD | 15,400 | $1.566M | 0.0% | $97.46 | — | Put | H0023R105 |
| MTH | MERITAGE HOMES CORP | 33,100 | $1.559M | 0.0% | $20.07 | +12.6% | Put | 59001A102 |
| KEY | KEYCORP NEW | 103,700 | $1.558M | 0.0% | $6.90 | +39.6% | Put | 493267108 |
| — | POWERSHARES ETF TRUST II | 65,251 | $1.558M | 0.0% | $24.96 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GEO | GEO GROUP INC NEW | 45,589 | $1.556M | 0.0% | $14.40 | +3.6% | COM | 36162J106 |
| — | ROCK-TENN CO | 25,836 | $1.555M | 0.0% | $65.34 | — | CL A | 772739207 |
| — | SUPERIOR ENERGY SVCS INC | 73,935 | $1.555M | 0.0% | $21.83 | — | COM | 868157108 |
| — | GUESS INC | 80,700 | $1.547M | 0.0% | $21.16 | — | Call | 401617105 |
| LULU | LULULEMON ATHLETICA INC | 23,586 | $1.541M | 0.0% | $45.57 | +42.6% | COM | 550021109 |
| — | TURQUOISE HILL RES LTD | 405,100 | $1.541M | 0.0% | $3.95 | — | Call | 900435108 |
| ROK | ROCKWELL AUTOMATION INC | 12,344 | $1.539M | 0.0% | $80.48 | +21.5% | COM | 773903109 |
| NJR | NEW JERSEY RES | 55,816 | $1.538M | 0.0% | $18.62 | +13.0% | COM | 646025106 |
| — | TURQUOISE HILL RES LTD | 403,900 | $1.537M | 0.0% | $3.95 | — | Put | 900435108 |
| ARCC | ARES CAP CORP | 93,209 | $1.534M | 0.0% | $5.59 | +7.9% | COM | 04010L103 |
| — | JUST ENERGY GROUP INC | 294,157 | $1.534M | 0.0% | $5.76 | — | COM | 48213W101 |
| AES | AES CORP | 115,400 | $1.53M | 0.0% | $8.73 | +3.7% | Call | 00130H105 |
| LPX | LOUISIANA PAC CORP | 89,800 | $1.529M | 0.0% | $17.32 | -1.9% | Call | 546347105 |
| — | SIERRA WIRELESS INC | 61,500 | $1.528M | 0.0% | $30.18 | — | COM | 826516106 |
| WTFC | WINTRUST FINL CORP | 28,593 | $1.527M | 0.0% | $45.79 | +10.0% | COM | 97650W108 |
| SCHF | SCHWAB STRATEGIC TR | 50,000 | $1.524M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| — | CATALENT INC | 51,912 | $1.522M | 0.0% | $28.91 | — | COM | 148806102 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,352 | $1.521M | 0.0% | $21.52 | — | COM | 025676206 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,300 | $1.521M | 0.0% | $242.86 | — | Call | 45845P108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 20,200 | $1.521M | 0.0% | $62.38 | — | Call | 501570105 |
| — | MGIC INVT CORP WIS | 913,000 | $1.52M | 0.0% | $1.64 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BUFFALO WILD WINGS INC | 9,700 | $1.52M | 0.0% | $171.32 | — | Put | 119848109 |
| EEMV | ISHARES | 26,309 | $1.518M | 0.0% | $57.36 | — | EM MK MINVOL ETF | 464286533 |
| HII | HUNTINGTON INGALLS INDS INC | 13,474 | $1.517M | 0.0% | $90.28 | +15.3% | COM | 446413106 |
| NHI | NATIONAL HEALTH INVS INC | 24,331 | $1.516M | 0.0% | $64.45 | — | COM | 63633D104 |
| IWO | ISHARES TR | 9,800 | $1.515M | 0.0% | $135.36 | — | Put | 464287648 |
| — | KKR & CO L P DEL | 66,200 | $1.512M | 0.0% | $23.48 | — | Call | 48248M102 |
| PSA | PUBLIC STORAGE | 8,200 | $1.512M | 0.0% | $99.38 | +27.0% | Call | 74460D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,964 | $1.509M | 0.0% | $33.78 | +54.1% | COM | 198516106 |
| — | SIRIUS XM HLDGS INC | 404,600 | $1.509M | 0.0% | $3.46 | — | Put | 82968B103 |
| SAM | BOSTON BEER INC | 6,500 | $1.508M | 0.0% | $249.74 | +3.0% | Put | 100557107 |
| HP | HELMERICH & PAYNE INC | 21,300 | $1.5M | 0.0% | $76.35 | -3.2% | Call | 423452101 |
| — | TRAVELPORT WORLDWIDE LTD | 108,886 | $1.5M | 0.0% | $14.53 | — | SHS | G9019D104 |
| — | WISDOMTREE TR | 52,684 | $1.499M | 0.0% | $30.68 | — | GERMANY HEDEQ FD | 97717W448 |
| — | LIBERTY PPTY TR | 46,431 | $1.496M | 0.0% | $35.30 | — | SH BEN INT | 531172104 |
| OPK | OPKO HEALTH INC | 92,910 | $1.494M | 0.0% | $14.40 | +8.0% | COM | 68375N103 |
| FITB | FIFTH THIRD BANCORP | 71,700 | $1.492M | 0.0% | $13.33 | +5.2% | Call | 316773100 |
| STLD | STEEL DYNAMICS INC | 71,968 | $1.491M | 0.0% | $13.43 | +27.8% | COM | 858119100 |
| PKX | POSCO | 30,300 | $1.488M | 0.0% | $53.51 | — | Put | 693483109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 205,901 | $1.487M | 0.0% | $6.33 | — | SPONSORED ADR | 606822104 |
| — | BANCORPSOUTH INC | 57,658 | $1.486M | 0.0% | $21.51 | — | COM | 059692103 |
| TMUS | T MOBILE US INC | 38,300 | $1.485M | 0.0% | $31.91 | +8.5% | Put | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,180 | $1.485M | 0.0% | $65.65 | — | CL A | 531229102 |
| — | SODASTREAM INTERNATIONAL LTD | 70,300 | $1.485M | 0.0% | $36.62 | — | Call | M9068E105 |
| SJM | SMUCKER J M CO | 13,682 | $1.483M | 0.0% | $73.97 | +14.0% | COM NEW | 832696405 |
| — | DENBURY RES INC | 232,672 | $1.48M | 0.0% | $10.53 | — | COM NEW | 247916208 |
| — | JANUS CAP GROUP INC | 86,301 | $1.478M | 0.0% | $16.10 | — | COM | 47102X105 |
| — | ACCURAY INC | 1,100,000 | $1.477M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| MTB | M & T BK CORP | 11,800 | $1.474M | 0.0% | $81.00 | +12.8% | Call | 55261F104 |
| — | OUTFRONT MEDIA INC | 58,393 | $1.474M | 0.0% | $27.11 | — | COM | 69007J106 |
| IDV | ISHARES | 45,563 | $1.473M | 0.0% | $33.45 | — | INTL SEL DIV ETF | 464288448 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 94,145 | $1.47M | 0.0% | $15.35 | — | MAND CV NT 16 | L0302D178 |
| CMA | COMERICA INC | 28,600 | $1.468M | 0.0% | $28.82 | +13.0% | Call | 200340107 |
| — | HOSPITALITY PPTYS TR | 50,929 | $1.468M | 0.0% | $30.24 | — | COM SH BEN INT | 44106M102 |
| ACM | AECOM | 44,301 | $1.467M | 0.0% | $28.68 | +10.7% | COM | 00766T100 |
| CAKE | CHEESECAKE FACTORY INC | 26,800 | $1.462M | 0.0% | $37.90 | +9.4% | Put | 163072101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 105,621 | $1.462M | 0.0% | $14.43 | — | COM | 09253W104 |
| INCY | INCYTE CORP | 14,000 | $1.459M | 0.0% | $61.26 | +69.0% | Call | 45337C102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,256,587 | $1.458M | 0.0% | $2.87 | — | COM | 76155G107 |
| — | CERNER CORP | 21,100 | $1.457M | 0.0% | $66.55 | — | Call | 156782104 |
| — | GLOBAL X FDS | 100,000 | $1.457M | 0.0% | $14.57 | — | X YIELDCO IX ETF | 37954Y707 |
| — | CREDIT SUISSE ASSET MGMT INC | 455,130 | $1.456M | 0.0% | $3.29 | — | COM | 224916106 |
| RPM | RPM INTL INC | 29,682 | $1.454M | 0.0% | $42.21 | +16.6% | COM | 749685103 |
| — | COOPER COS INC | 8,156 | $1.453M | 0.0% | $154.43 | — | COM NEW | 216648402 |
| — | CHINA UNICOM (HONG KONG) LTD | 92,204 | $1.448M | 0.0% | $15.18 | — | SPONSORED ADR | 16945R104 |
| — | INFOBLOX INC | 55,102 | $1.444M | 0.0% | $23.30 | — | COM | 45672H104 |
| AG | FIRST MAJESTIC SILVER CORP | 297,346 | $1.442M | 0.0% | $8.18 | -38.8% | COM | 32076V103 |
| — | VECTOR GROUP LTD | 61,443 | $1.442M | 0.0% | $19.47 | — | COM | 92240M108 |
| — | THERAVANCE INC | 1,536,000 | $1.437M | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GW PHARMACEUTICALS PLC | 11,700 | $1.437M | 0.0% | $90.85 | — | Call | 36197T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,994 | $1.435M | 0.0% | $44.46 | — | UNIT LTD PARTN | 864482104 |
| — | TASER INTL INC | 43,075 | $1.435M | 0.0% | $29.88 | — | COM | 87651B104 |
| — | LIONS GATE ENTMNT CORP | 38,621 | $1.432M | 0.0% | $31.76 | — | COM NEW | 535919203 |
| — | ENCANA CORP | 129,600 | $1.43M | 0.0% | $13.38 | — | Call | 292505104 |
| — | LUMENIS LTD | 104,080 | $1.428M | 0.0% | $13.39 | — | SHS CL B | M6778Q121 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.427M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| — | POWERSHARES GLOBAL ETF TRUST | 98,043 | $1.425M | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| VDE | VANGUARD WORLD FDS | 13,317 | $1.425M | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| — | PRICELINE GRP INC | 1,069,000 | $1.423M | 0.0% | $1.35 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | PENN WEST PETE LTD NEW | 825,400 | $1.422M | 0.0% | $4.98 | — | Put | 707887105 |
| FULT | FULTON FINL CORP PA | 108,426 | $1.416M | 0.0% | $7.69 | +10.8% | COM | 360271100 |
| — | AVON PRODS INC | 226,000 | $1.415M | 0.0% | $14.05 | — | Call | 054303102 |
| CMS | CMS ENERGY CORP | 44,382 | $1.414M | 0.0% | $24.18 | +1.2% | COM | 125896100 |
| JOE | ST JOE CO | 91,000 | $1.413M | 0.0% | $18.15 | -7.6% | Call | 790148100 |
| — | GLOBAL X FDS | 37,088 | $1.41M | 0.0% | $58.49 | — | GF CHINA BD ET | 37950E150 |
| — | ARIAD PHARMACEUTICALS INC | 170,600 | $1.41M | 0.0% | $7.19 | — | Call | 04033A100 |
| — | MEDIA GEN INC NEW | 79,720 | $1.406M | 0.0% | $17.64 | — | COM | 58441K100 |
| — | DEPOMED INC | 1,097,000 | $1.406M | 0.0% | $1.28 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SBH | SALLY BEAUTY HLDGS INC | 44,437 | $1.403M | 0.0% | $30.10 | +5.5% | COM | 79546E104 |
| TRN | TRINITY INDS INC | 53,000 | $1.401M | 0.0% | $16.35 | -1.6% | Call | 896522109 |
| CSL | CARLISLE COS INC | 13,985 | $1.4M | 0.0% | $69.54 | +23.2% | COM | 142339100 |
| — | NEWLINK GENETICS CORP | 31,600 | $1.399M | 0.0% | $39.13 | — | Call | 651511107 |
| — | M D C HLDGS INC | 46,658 | $1.398M | 0.0% | $29.09 | — | COM | 552676108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,871 | $1.397M | 0.0% | $105.21 | +27.6% | COM | 573284106 |
| CDE | COEUR MNG INC | 244,100 | $1.394M | 0.0% | $7.71 | -28.9% | Call | 192108504 |
| — | NAVISTAR INTL CORP NEW | 61,559 | $1.393M | 0.0% | $25.41 | — | COM | 63934E108 |
| — | COMPUTER SCIENCES CORP | 21,200 | $1.392M | 0.0% | $64.89 | — | Put | 205363104 |
| SNPS | SYNOPSYS INC | 27,486 | $1.392M | 0.0% | $42.81 | +13.7% | COM | 871607107 |
| GPRE | GREEN PLAINS INC | 50,509 | $1.392M | 0.0% | $28.74 | +7.1% | COM | 393222104 |
| CNI | CANADIAN NATL RY CO | 24,100 | $1.391M | 0.0% | $46.75 | +10.3% | Call | 136375102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,097 | $1.389M | 0.0% | $32.94 | — | SHS UNITS LLI | 29250X103 |
| — | GSV CAP CORP | 1,447,000 | $1.388M | 0.0% | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| BSX | BOSTON SCIENTIFIC CORP | 78,400 | $1.388M | 0.0% | $14.38 | +24.3% | Call | 101137107 |
| — | CALIFORNIA RES CORP | 230,003 | $1.388M | 0.0% | $5.75 | — | COM | 13057Q107 |
| SGI | TEMPUR SEALY INTL INC | 21,000 | $1.384M | 0.0% | $12.33 | +23.7% | Put | 88023U101 |
| — | MARKET VECTORS ETF TR | 70,000 | $1.383M | 0.0% | $19.76 | — | GLB SPIN OFF | 57061R338 |
| — | CALPINE CORP | 76,900 | $1.383M | 0.0% | $20.53 | — | Put | 131347304 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,314 | $1.379M | 0.0% | $62.38 | — | COM | 501570105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 88,598 | $1.378M | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| NVS | NOVARTIS A G | 14,000 | $1.377M | 0.0% | $79.09 | — | Call | 66987V109 |
| — | SPDR SERIES TRUST | 30,128 | $1.377M | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IJJ | ISHARES TR | 10,661 | $1.375M | 0.0% | $114.57 | — | S&P MC 400VL ETF | 464287705 |
| BYD | BOYD GAMING CORP | 91,900 | $1.374M | 0.0% | $10.68 | +24.1% | Call | 103304101 |
| VMC | VULCAN MATLS CO | 16,339 | $1.371M | 0.0% | $67.52 | +18.2% | COM | 929160109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,298 | $1.371M | 0.0% | $22.26 | — | GUG MULTI ASSET | 18383M506 |
| — | MEDIVATION INC | 12,000 | $1.37M | 0.0% | $71.54 | — | Call | 58501N101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,345,000 | $1.37M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| OII | OCEANEERING INTL INC | 29,375 | $1.368M | 0.0% | $66.43 | -20.9% | COM | 675232102 |
| — | ALCATEL-LUCENT | 376,600 | $1.363M | 0.0% | $3.62 | — | Put | 013904305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,247 | $1.362M | 0.0% | $21.00 | — | SHS | 33734H106 |
| — | HEALTH NET INC | 21,224 | $1.361M | 0.0% | $37.30 | — | COM | 42222G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,800 | $1.357M | 0.0% | $123.75 | +45.4% | Call | 91307C102 |
| IAG | IAMGOLD CORP | 677,399 | $1.357M | 0.0% | $3.83 | -43.4% | COM | 450913108 |
| LNT | ALLIANT ENERGY CORP | 23,500 | $1.356M | 0.0% | $18.96 | +14.1% | COM | 018802108 |
| ITA | ISHARES | 11,377 | $1.356M | 0.0% | $121.45 | — | U.S. AER&DEF ETF | 464288760 |
| — | GREAT PLAINS ENERGY INC | 56,019 | $1.354M | 0.0% | $24.30 | — | COM | 391164100 |
| — | NAVISTAR INTL CORP NEW | 59,800 | $1.353M | 0.0% | $25.41 | — | Put | 63934E108 |
| — | ISIS PHARMACEUTICALS INC | 23,500 | $1.352M | 0.0% | $49.12 | — | Call | 464330109 |
| — | TESSERA TECHNOLOGIES INC | 35,587 | $1.351M | 0.0% | $35.86 | — | COM | 88164L100 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,854 | $1.351M | 0.0% | $27.58 | -10.3% | COM | 72147K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,479 | $1.35M | 0.0% | $38.54 | — | COM CL A | 848574109 |
| — | ENERGEN CORP | 19,757 | $1.35M | 0.0% | $73.27 | — | COM | 29265N108 |
| WAFD | WASHINGTON FED INC | 57,747 | $1.349M | 0.0% | $15.36 | +6.7% | COM | 938824109 |
| — | WORLD WRESTLING ENTMT INC | 81,500 | $1.345M | 0.0% | $12.99 | — | Call | 98156Q108 |
| CROX | CROCS INC | 91,200 | $1.342M | 0.0% | $13.56 | +4.3% | Put | 227046109 |
| — | VECTREN CORP | 34,819 | $1.341M | 0.0% | $41.81 | — | COM | 92240G101 |
| — | BRIDGE CAP HLDGS | 44,959 | $1.34M | 0.0% | $29.69 | — | COM | 108030107 |
| — | EV ENERGY PARTNERS LP | 116,960 | $1.337M | 0.0% | $20.96 | — | COM UNITS | 26926V107 |
| — | OM GROUP INC | 39,743 | $1.335M | 0.0% | $32.33 | — | COM | 670872100 |
| — | PACIFIC ETHANOL INC | 129,400 | $1.335M | 0.0% | $11.58 | — | Put | 69423U305 |
| — | INGERSOLL-RAND PLC | 19,800 | $1.335M | 0.0% | $63.09 | — | Put | G47791101 |
| — | INGRAM MICRO INC | 53,300 | $1.334M | 0.0% | $26.13 | — | CL A | 457153104 |
| AZO | AUTOZONE INC | 2,000 | $1.334M | 0.0% | $510.63 | +34.1% | Call | 053332102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,300 | $1.332M | 0.0% | $58.65 | — | Put | 55003T107 |
| — | HANESBRANDS INC | 39,973 | $1.332M | 0.0% | $43.32 | — | COM | 410345102 |
| — | MARKET VECTORS ETF TR | 48,418 | $1.33M | 0.0% | $30.25 | — | GULF STS ETF | 57060U779 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1.324M | 0.0% | $49.82 | — | JANUS EQL RSK W | 301505608 |
| NTRS | NORTHERN TR CORP | 17,300 | $1.323M | 0.0% | $43.78 | +28.1% | Put | 665859104 |
| GBCI | GLACIER BANCORP INC NEW | 44,949 | $1.323M | 0.0% | $17.76 | +8.8% | COM | 37637Q105 |
| — | BAXALTA INC | 41,426 | $1.323M | 0.0% | $31.94 | — | COM | 07177M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 75,162 | $1.322M | 0.0% | $17.96 | — | COM CL A | 720190206 |
| INFY | INFOSYS LTD | 83,400 | $1.322M | 0.0% | $25.09 | — | Call | 456788108 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,204 | $1.321M | 0.0% | $5.60 | +24.2% | COM | 302081104 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,400 | $1.316M | 0.0% | $5.74 | +27.2% | Put | 446150104 |
| SNN | SMITH & NEPHEW PLC | 38,681 | $1.314M | 0.0% | $77.18 | — | SPDN ADR NEW | 83175M205 |
| — | STARZ | 29,364 | $1.313M | 0.0% | $32.61 | — | COM SER A | 85571Q102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,192 | $1.311M | 0.0% | $15.91 | +0.6% | SHS NEW | M87915274 |
| MAA | MID-AMER APT CMNTYS INC | 17,961 | $1.308M | 0.0% | $49.60 | +5.4% | COM | 59522J103 |
| ATR | APTARGROUP INC | 20,511 | $1.308M | 0.0% | $54.61 | +1.0% | COM | 038336103 |
| GEF | GREIF INC | 36,504 | $1.308M | 0.0% | $32.50 | -17.8% | CL A | 397624107 |
| — | CIT GROUP INC | 28,100 | $1.306M | 0.0% | $46.82 | — | Call | 125581801 |
| PNNT | PENNANTPARK INVT CORP | 148,691 | $1.305M | 0.0% | $2.46 | +1.7% | COM | 708062104 |
| — | OFFICE DEPOT INC | 150,700 | $1.305M | 0.0% | $8.39 | — | Call | 676220106 |
| — | EATON VANCE RISK MNGD DIV EQ | 120,606 | $1.304M | 0.0% | $10.95 | — | COM | 27829G106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,900 | $1.303M | 0.0% | $50.16 | — | Call | 726503105 |
| — | ABENGOA YIELD PLC | 41,562 | $1.302M | 0.0% | $31.44 | — | ORD SHS | G00349103 |
| SCZ | ISHARES | 25,519 | $1.302M | 0.0% | $46.20 | — | EAFE SML CP ETF | 464288273 |
| — | OFFICE DEPOT INC | 150,100 | $1.3M | 0.0% | $8.39 | — | Put | 676220106 |
| URBN | URBAN OUTFITTERS INC | 37,100 | $1.299M | 0.0% | $37.56 | +3.0% | Put | 917047102 |
| MTG | MGIC INVT CORP WIS | 114,161 | $1.298M | 0.0% | $8.00 | +33.5% | COM | 552848103 |
| — | POWERSHARES ETF TRUST | 30,086 | $1.295M | 0.0% | $32.80 | — | DWA MOMENTUM PTF | 73935X153 |
| — | INTELSAT S A | 130,100 | $1.291M | 0.0% | $15.48 | — | Call | L5140P101 |
| UMBF | UMB FINL CORP | 22,647 | $1.291M | 0.0% | $54.03 | -0.5% | COM | 902788108 |
| — | UIL HLDG CORP | 28,101 | $1.288M | 0.0% | $37.52 | — | COM | 902748102 |
| — | BITAUTO HLDGS LTD | 25,200 | $1.286M | 0.0% | $53.27 | — | Put | 091727107 |
| — | RCS CAP CORP | 167,853 | $1.285M | 0.0% | $9.72 | — | COM CL A | 74937W102 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,925 | $1.283M | 0.0% | $25.91 | -6.4% | COM | 268603107 |
| AG | FIRST MAJESTIC SILVER CORP | 264,200 | $1.281M | 0.0% | $8.18 | -38.8% | Put | 32076V103 |
| — | FINISAR CORP | 71,700 | $1.281M | 0.0% | $18.03 | — | Put | 31787A507 |
| CASY | CASEYS GEN STORES INC | 13,336 | $1.277M | 0.0% | $73.94 | +11.3% | COM | 147528103 |
| NBIS | YANDEX N V | 83,900 | $1.277M | 0.0% | $16.92 | — | Call | N97284108 |
| SCI | SERVICE CORP INTL | 43,396 | $1.277M | 0.0% | $23.22 | +22.2% | COM | 817565104 |
| ITB | ISHARES | 46,500 | $1.276M | 0.0% | $26.99 | — | Call | 464288752 |
| CDW | CDW CORP | 37,190 | $1.275M | 0.0% | $25.17 | +31.2% | COM | 12514G108 |
| — | ANN INC | 26,400 | $1.275M | 0.0% | $45.16 | — | Call | 035623107 |
| SATS | ECHOSTAR CORP | 26,135 | $1.273M | 0.0% | $39.18 | +4.5% | CL A | 278768106 |
| — | ROYAL DUTCH SHELL PLC | 22,200 | $1.273M | 0.0% | $71.19 | — | Call | 780259107 |
| — | REALOGY HLDGS CORP | 27,209 | $1.272M | 0.0% | $44.56 | — | COM | 75605Y106 |
| — | JACOBS ENGR GROUP INC DEL | 31,300 | $1.271M | 0.0% | $48.98 | — | Call | 469814107 |
| — | FIRST TR ISE REVERE NAT GAS | 134,490 | $1.271M | 0.0% | $21.67 | — | COM | 33734J102 |
| SID | COMPANHIA SIDERURGICA NACION | 769,686 | $1.27M | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| ALB | ALBEMARLE CORP | 22,985 | $1.27M | 0.0% | $48.68 | +5.1% | COM | 012653101 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,163 | $1.269M | 0.0% | $22.84 | — | COM NEW | 268158201 |
| — | BOULEVARD ACQUISITION CORP | 101,400 | $1.268M | 0.0% | $9.80 | — | COM | 10157P104 |
| — | MB FINANCIAL INC NEW | 36,837 | $1.268M | 0.0% | $30.87 | — | COM | 55264U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,064 | $1.268M | 0.0% | $53.64 | — | CL A | 512816109 |
| — | CYPRESS SEMICONDUCTOR CORP | 107,800 | $1.268M | 0.0% | $11.83 | — | Put | 232806109 |
| — | RANDGOLD RES LTD | 18,901 | $1.265M | 0.0% | $68.44 | — | ADR | 752344309 |
| — | WEINGARTEN RLTY INVS | 38,614 | $1.262M | 0.0% | $34.29 | — | SH BEN INT | 948741103 |
| — | ENERPLUS CORP | 143,600 | $1.261M | 0.0% | $11.58 | — | Call | 292766102 |
| — | AMERICAN NATL INS CO | 12,268 | $1.255M | 0.0% | $100.81 | — | COM | 028591105 |
| — | NUANCE COMMUNICATIONS INC | 71,500 | $1.252M | 0.0% | $15.85 | — | Put | 67020Y100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,100 | $1.251M | 0.0% | $123.32 | +24.6% | Put | 90384S303 |
| — | STANCORP FINL GROUP INC | 16,551 | $1.251M | 0.0% | $66.06 | — | COM | 852891100 |
| — | CYBERARK SOFTWARE LTD | 19,900 | $1.25M | 0.0% | $57.44 | — | Call | M2682V108 |
| — | XILINX INC | 808,000 | $1.249M | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $1.247M | 0.0% | $97.94 | +19.0% | Put | 053484101 |
| FHI | FEDERATED INVS INC PA | 37,237 | $1.247M | 0.0% | $19.66 | +7.7% | CL B | 314211103 |
| — | RESTORATION HARDWARE HLDGS I | 12,758 | $1.245M | 0.0% | $81.82 | — | COM | 761283100 |
| DCI | DONALDSON INC | 34,621 | $1.24M | 0.0% | $31.09 | -1.8% | COM | 257651109 |
| FTNT | FORTINET INC | 29,981 | $1.238M | 0.0% | $5.72 | +35.7% | COM | 34959E109 |
| — | WYNDHAM WORLDWIDE CORP | 15,100 | $1.237M | 0.0% | $73.62 | — | Put | 98310W108 |
| — | SILVER STD RES INC | 196,557 | $1.236M | 0.0% | $5.61 | — | COM | 82823L106 |
| PLUG | PLUG POWER INC | 503,700 | $1.234M | 0.0% | $4.86 | -46.1% | Put | 72919P202 |
| — | MARKET VECTORS ETF TR | 22,365 | $1.233M | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| BBD | BANCO BRADESCO S A | 134,540 | $1.232M | 0.0% | $10.51 | — | Call | 059460303 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1.231M | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| STLD | STEEL DYNAMICS INC | 59,300 | $1.228M | 0.0% | $13.43 | +27.8% | Put | 858119100 |
| — | ENERPLUS CORP | 139,700 | $1.227M | 0.0% | $11.58 | — | Put | 292766102 |
| — | CA INC | 41,900 | $1.227M | 0.0% | $31.11 | — | Put | 12673P105 |
| — | ENDO INTL PLC | 15,400 | $1.227M | 0.0% | $81.63 | — | Put | G30401106 |
| — | CAVIUM INC | 17,800 | $1.225M | 0.0% | $57.19 | — | Put | 14964U108 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,956 | $1.223M | 0.0% | $39.87 | — | COM | 637417106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 75,347 | $1.223M | 0.0% | $22.20 | — | COM | 05337G107 |
| — | EAGLE BULK SHIPPING INC | 175,475 | $1.223M | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| RMD | RESMED INC | 21,615 | $1.218M | 0.0% | $55.14 | +0.4% | COM | 761152107 |
| — | POWERSHARES ETF TRUST | 67,053 | $1.218M | 0.0% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| WDAY | WORKDAY INC | 15,900 | $1.215M | 0.0% | $82.76 | +2.8% | Put | 98138H101 |
| — | LINNCO LLC | 128,300 | $1.212M | 0.0% | $18.69 | — | Call | 535782106 |
| — | M D C HLDGS INC | 40,400 | $1.211M | 0.0% | $29.09 | — | Put | 552676108 |
| PRI | PRIMERICA INC | 26,367 | $1.204M | 0.0% | $47.20 | -1.0% | COM | 74164M108 |
| — | BLACKROCK MUN TARGET TERM TR | 59,305 | $1.202M | 0.0% | $19.40 | — | COM SHS BEN IN | 09257P105 |
| ERIE | ERIE INDTY CO | 14,621 | $1.2M | 0.0% | $62.38 | +4.3% | CL A | 29530P102 |
| — | CONSOLIDATED COMM HLDGS INC | 57,066 | $1.199M | 0.0% | $22.61 | — | COM | 209034107 |
| IAG | IAMGOLD CORP | 598,400 | $1.198M | 0.0% | $3.83 | -43.4% | Put | 450913108 |
| — | KING DIGITAL ENTMT PLC | 83,946 | $1.197M | 0.0% | $14.83 | — | ORD SHS | G5258J109 |
| — | IBERIABANK CORP | 17,525 | $1.196M | 0.0% | $62.70 | — | COM | 450828108 |
| — | FOREST CITY ENTERPRISES INC | 54,042 | $1.195M | 0.0% | $19.08 | — | CL A | 345550107 |
| NOK | NOKIA CORP | 174,300 | $1.194M | 0.0% | $6.94 | — | Call | 654902204 |
| — | FIRST TR HIGH INCOME L/S FD | 76,366 | $1.194M | 0.0% | $16.38 | — | COM | 33738E109 |
| — | BARNES & NOBLE INC | 46,000 | $1.194M | 0.0% | $22.49 | — | Put | 067774109 |
| OGE | OGE ENERGY CORP | 41,678 | $1.191M | 0.0% | $33.24 | -6.4% | COM | 670837103 |
| ITUB | ITAU UNIBANCO HLDG SA | 108,700 | $1.19M | 0.0% | $12.85 | — | Call | 465562106 |
| — | DRYSHIPS INC | 1,976,900 | $1.188M | 0.0% | $1.55 | — | Put | Y2109Q101 |
| UHAL | AMERCO | 3,636 | $1.188M | 0.0% | $28.09 | +16.3% | COM | 023586100 |
| — | TIVO INC | 116,670 | $1.183M | 0.0% | $12.09 | — | COM | 888706108 |
| — | BARNES & NOBLE INC | 45,466 | $1.18M | 0.0% | $22.49 | — | COM | 067774109 |
| — | SOUTH ST CORP | 15,485 | $1.177M | 0.0% | $62.16 | — | COM | 840441109 |
| — | MICRON TECHNOLOGY INC | 1,300,000 | $1.174M | 0.0% | $0.90 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LENDINGCLUB CORP | 79,600 | $1.174M | 0.0% | $18.48 | — | Call | 52603A109 |
| SYNA | SYNAPTICS INC | 13,500 | $1.171M | 0.0% | $78.09 | +16.9% | Call | 87157D109 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $1.171M | 0.0% | $22.84 | — | Call | 268158201 |
| — | DOMINION DIAMOND CORP | 83,381 | $1.17M | 0.0% | $17.62 | — | COM | 257287102 |
| — | UBIQUITI NETWORKS INC | 36,546 | $1.167M | 0.0% | $31.70 | — | COM | 90347A100 |
| GOGO | GOGO INC | 54,400 | $1.166M | 0.0% | $18.16 | +17.6% | Call | 38046C109 |
| JBL | JABIL CIRCUIT INC | 54,700 | $1.165M | 0.0% | $19.53 | +10.5% | Put | 466313103 |
| — | JDS UNIPHASE CORP | 100,500 | $1.164M | 0.0% | $13.07 | — | Call | 46612J507 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,257 | $1.162M | 0.0% | $45.27 | — | SHS | G05384105 |
| — | HSBC HLDGS PLC | 45,932 | $1.158M | 0.0% | $24.92 | — | ADR A 1/40PF A | 404280604 |
| — | LIBERTY INTERACTIVE CORP | 29,442 | $1.157M | 0.0% | $44.30 | — | LBT VENT COM A | 53071M880 |
| — | POWERSHS DB MULTI SECT COMM | 49,500 | $1.156M | 0.0% | $25.18 | — | Put | 73936B408 |
| EME | EMCOR GROUP INC | 24,137 | $1.152M | 0.0% | $40.38 | +10.2% | COM | 29084Q100 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,014 | $1.152M | 0.0% | $144.49 | — | COM | 90385D107 |
| — | WESTERN REFNG LOGISTICS LP | 39,212 | $1.152M | 0.0% | $34.65 | — | COM UNIT REP LTP | 95931Q205 |
| — | INVESTORS BANCORP INC NEW | 93,640 | $1.152M | 0.0% | $11.04 | — | COM | 46146L101 |
| — | CIMAREX ENERGY CO | 10,437 | $1.152M | 0.0% | $115.62 | — | COM | 171798101 |
| CNO | CNO FINL GROUP INC | 62,569 | $1.149M | 0.0% | $12.95 | +11.8% | COM | 12621E103 |
| — | TASER INTL INC | 34,500 | $1.149M | 0.0% | $29.88 | — | Call | 87651B104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 83,188 | $1.148M | 0.0% | $17.28 | — | COM | 184691103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,553 | $1.146M | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| — | MANITOWOC INC | 58,408 | $1.145M | 0.0% | $23.38 | — | COM | 563571108 |
| — | MFS CHARTER INCOME TR | 135,262 | $1.145M | 0.0% | $8.88 | — | SH BEN INT | 552727109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 56,574 | $1.144M | 0.0% | $26.97 | — | PARTNERSHIP UN | Y8565J101 |
| NGD | NEW GOLD INC CDA | 424,900 | $1.14M | 0.0% | $5.85 | -44.1% | Put | 644535106 |
| NOK | NOKIA CORP | 166,400 | $1.14M | 0.0% | $6.94 | — | Put | 654902204 |
| FICO | FAIR ISAAC CORP | 12,539 | $1.139M | 0.0% | $59.51 | +50.5% | COM | 303250104 |
| — | RUCKUS WIRELESS INC | 109,805 | $1.136M | 0.0% | $10.79 | — | COM | 781220108 |
| — | POWERSHARES ETF TRUST II | 49,724 | $1.135M | 0.0% | $24.31 | — | CEF INC COMPST | 73936Q843 |
| — | TATA MTRS LTD | 32,900 | $1.134M | 0.0% | $30.70 | — | Put | 876568502 |
| — | MASONITE INTL CORP NEW | 16,146 | $1.132M | 0.0% | $55.33 | — | COM | 575385109 |
| — | TECH DATA CORP | 19,630 | $1.13M | 0.0% | $58.82 | — | COM | 878237106 |
| GBX | GREENBRIER COS INC | 24,100 | $1.129M | 0.0% | $40.99 | +8.0% | Put | 393657101 |
| RDY | DR REDDYS LABS LTD | 20,390 | $1.128M | 0.0% | $40.58 | — | ADR | 256135203 |
| CNP | CENTERPOINT ENERGY INC | 59,200 | $1.127M | 0.0% | $14.36 | -2.1% | Put | 15189T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,400 | $1.126M | 0.0% | $6.81 | +10.3% | Put | 184499101 |
| — | CAESARS ENTMT CORP | 183,900 | $1.126M | 0.0% | $7.87 | — | Put | 127686103 |
| — | SPRINGLEAF HLDGS INC | 24,477 | $1.124M | 0.0% | $48.30 | — | COM | 85172J101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 14,900 | $1.122M | 0.0% | $62.38 | — | Put | 501570105 |
| — | TALEN ENERGY CORP | 65,328 | $1.122M | 0.0% | $17.17 | — | COM | 87422J105 |
| HALO | HALOZYME THERAPEUTICS INC | 49,642 | $1.121M | 0.0% | $13.15 | +33.6% | COM | 40637H109 |
| — | KITE PHARMA INC | 18,395 | $1.121M | 0.0% | $56.24 | — | COM | 49803L109 |
| SSYS | STRATASYS LTD | 32,100 | $1.121M | 0.0% | $90.87 | -53.8% | Call | M85548101 |
| JBL | JABIL CIRCUIT INC | 52,600 | $1.12M | 0.0% | $19.53 | +10.5% | Call | 466313103 |
| — | NEUBERGER BERMAN HGH YLD FD | 95,045 | $1.12M | 0.0% | $12.34 | — | COM | 64128C106 |
| — | TABLEAU SOFTWARE INC | 9,700 | $1.118M | 0.0% | $93.34 | — | Call | 87336U105 |
| — | LANNET INC | 18,800 | $1.117M | 0.0% | $61.03 | — | Put | 516012101 |
| JBHT | HUNT J B TRANS SVCS INC | 13,600 | $1.116M | 0.0% | $75.76 | +3.8% | Put | 445658107 |
| — | AKAMAI TECHNOLOGIES INC | 1,069,000 | $1.116M | 0.0% | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| WLY | WILEY JOHN & SONS INC | 20,479 | $1.113M | 0.0% | $40.93 | +2.9% | CL A | 968223206 |
| — | SPLUNK INC | 15,900 | $1.107M | 0.0% | $58.40 | — | Call | 848637104 |
| — | DU PONT E I DE NEMOURS & CO | 17,300 | $1.106M | 0.0% | $65.21 | — | Call | 263534109 |
| IDXX | IDEXX LABS INC | 17,224 | $1.105M | 0.0% | $67.85 | +2.0% | COM | 45168D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,537 | $1.104M | 0.0% | $23.13 | — | FINLS ALPHADEX | 33734X135 |
| EAT | BRINKER INTL INC | 19,141 | $1.104M | 0.0% | $42.04 | +15.4% | COM | 109641100 |
| — | MGIC INVT CORP WIS | 966,000 | $1.104M | 0.0% | $1.11 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | DENTSPLY INTL INC NEW | 21,355 | $1.101M | 0.0% | $46.04 | — | COM | 249030107 |
| — | INVESCO HIGH INCOME TR II | 76,767 | $1.1M | 0.0% | $15.05 | — | COM | 46131F101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,384 | $1.099M | 0.0% | $33.61 | -5.1% | COM | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 45,734 | $1.097M | 0.0% | $20.19 | +14.9% | COM | G0585R106 |
| MAIN | MAIN STREET CAPITAL CORP | 34,260 | $1.093M | 0.0% | $31.30 | -0.3% | COM | 56035L104 |
| — | HI-CRUSH PARTNERS LP | 35,600 | $1.093M | 0.0% | $43.07 | — | Call | 428337109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,358 | $1.093M | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | AK STL CORP | 1,079,000 | $1.093M | 0.0% | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | FINISAR CORP | 61,046 | $1.091M | 0.0% | $18.03 | — | COM NEW | 31787A507 |
| NGD | NEW GOLD INC CDA | 406,423 | $1.091M | 0.0% | $5.85 | -44.1% | COM | 644535106 |
| GBX | GREENBRIER COS INC | 23,263 | $1.09M | 0.0% | $40.99 | +8.0% | COM | 393657101 |
| MBI | MBIA INC | 181,100 | $1.088M | 0.0% | $5.05 | -21.9% | Call | 55262C100 |
| INGR | INGREDION INC | 13,614 | $1.087M | 0.0% | $74.90 | +7.3% | COM | 457187102 |
| — | SANOFI | 1,552,685 | $1.087M | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SQUARE 1 FINL INC | 39,763 | $1.087M | 0.0% | $26.76 | — | CL A | 85223W101 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,200 | $1.085M | 0.0% | $29.01 | +23.9% | Call | G9456A100 |
| FAF | FIRST AMERN FINL CORP | 29,145 | $1.085M | 0.0% | $21.39 | +18.5% | COM | 31847R102 |
| — | PANERA BREAD CO | 6,200 | $1.084M | 0.0% | $167.50 | — | Put | 69840W108 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,200 | $1.081M | 0.0% | $25.91 | -6.4% | Put | 268603107 |
| — | URSTADT BIDDLE PPTYS INC | 57,864 | $1.08M | 0.0% | $19.11 | — | CL A | 917286205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,700 | $1.077M | 0.0% | $14.41 | — | Call | G5876H105 |
| SGI | TEMPUR SEALY INTL INC | 16,336 | $1.077M | 0.0% | $12.33 | +23.7% | COM | 88023U101 |
| — | CEMPRA INC | 31,300 | $1.076M | 0.0% | $29.47 | — | Put | 15130J109 |
| — | RAPTOR PHARMACEUTICAL CORP | 68,100 | $1.075M | 0.0% | $11.84 | — | Put | 75382F106 |
| TD | TORONTO DOMINION BK ONT | 25,200 | $1.071M | 0.0% | $43.07 | +4.0% | Call | 891160509 |
| AZO | AUTOZONE INC | 1,600 | $1.067M | 0.0% | $510.63 | +34.1% | Put | 053332102 |
| SAP | SAP SE | 15,200 | $1.067M | 0.0% | $73.44 | — | Call | 803054204 |
| — | SOVRAN SELF STORAGE INC | 12,221 | $1.062M | 0.0% | $85.67 | — | COM | 84610H108 |
| EXAS | EXACT SCIENCES CORP | 35,700 | $1.062M | 0.0% | $17.66 | +42.2% | Call | 30063P105 |
| HMC | HONDA MOTOR LTD | 32,563 | $1.056M | 0.0% | $34.49 | — | AMERN SHS | 438128308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,018 | $1.054M | 0.0% | $31.89 | +5.5% | COM | 34964C106 |
| SMG | SCOTTS MIRACLE GRO CO | 17,798 | $1.054M | 0.0% | $44.14 | +1.7% | CL A | 810186106 |
| — | KLX INC | 23,868 | $1.053M | 0.0% | $43.41 | — | COM | 482539103 |
| — | SYNGENTA AG | 12,886 | $1.052M | 0.0% | $76.74 | — | SPONSORED ADR | 87160A100 |
| — | JIVE SOFTWARE INC | 200,553 | $1.052M | 0.0% | $5.16 | — | COM | 47760A108 |
| — | SHANDA GAMES LTD | 152,405 | $1.049M | 0.0% | $6.33 | — | SP ADR REPTG A | 81941U105 |
| DBEU | DBX ETF TR | 39,058 | $1.049M | 0.0% | $26.25 | — | DB XTR MSCI EUR | 233051853 |
| VV | VANGUARD INDEX FDS | 11,038 | $1.047M | 0.0% | $87.99 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 9,700 | $1.047M | 0.0% | $71.38 | +35.5% | Call | 615369105 |
| ESNT | ESSENT GROUP LTD | 38,288 | $1.047M | 0.0% | $22.68 | +1.4% | COM | G3198U102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 167,000 | $1.047M | 0.0% | $4.57 | — | Put | 67091K203 |
| — | ARISTA NETWORKS INC | 12,800 | $1.046M | 0.0% | $60.76 | — | Call | 040413106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 29,539 | $1.044M | 0.0% | $35.34 | — | TECH ALPHADEX | 33734X176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,700 | $1.043M | 0.0% | $86.93 | +37.5% | Put | 02043Q107 |
| RMBS | RAMBUS INC DEL | 71,900 | $1.042M | 0.0% | $10.44 | +36.9% | Call | 750917106 |
| — | SIX FLAGS ENTMT CORP NEW | 23,182 | $1.04M | 0.0% | $36.28 | — | COM | 83001A102 |
| — | QUALITY DISTR INC FLA | 67,287 | $1.04M | 0.0% | $14.12 | — | COM | 74756M102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 750,000 | $1.039M | 0.0% | $1.39 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ITC HLDGS CORP | 32,181 | $1.036M | 0.0% | $42.39 | — | COM | 465685105 |
| QRVO | QORVO INC | 12,900 | $1.035M | 0.0% | $71.21 | +8.9% | Call | 74736K101 |
| — | MICHAELS COS INC | 38,471 | $1.035M | 0.0% | $24.71 | — | COM | 59408Q106 |
| BRX | BRIXMOR PPTY GROUP INC | 44,779 | $1.035M | 0.0% | $24.53 | — | COM | 11120U105 |
| — | CEMPRA INC | 30,075 | $1.034M | 0.0% | $29.47 | — | COM | 15130J109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,516 | $1.033M | 0.0% | $19.30 | +3.0% | COM NEW | 19239V302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,446 | $1.03M | 0.0% | $25.04 | +9.1% | COM | 538034109 |
| — | HANESBRANDS INC | 30,900 | $1.029M | 0.0% | $43.32 | — | Call | 410345102 |
| RWT | REDWOOD TR INC | 65,432 | $1.028M | 0.0% | $17.86 | — | COM | 758075402 |
| AIVL | WISDOMTREE TR | 13,947 | $1.026M | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| R | RYDER SYS INC | 11,734 | $1.025M | 0.0% | $85.68 | +10.2% | COM | 783549108 |
| — | VCA INC | 18,810 | $1.024M | 0.0% | $50.79 | — | COM | 918194101 |
| EQT | EQT CORP | 12,596 | $1.024M | 0.0% | $45.50 | -5.3% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 16,800 | $1.024M | 0.0% | $67.70 | -2.1% | COM | 533900106 |
| — | AMTRUST FINL SVCS INC | 15,600 | $1.022M | 0.0% | $50.07 | — | Put | 032359309 |
| — | VALSPAR CORP | 12,483 | $1.022M | 0.0% | $83.14 | — | COM | 920355104 |
| BIGGQ | BIG LOTS INC | 22,714 | $1.022M | 0.0% | $32.57 | +9.4% | COM | 089302103 |
| — | YY INC | 14,661 | $1.019M | 0.0% | $60.84 | — | ADS REPCOM CLA | 98426T106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,124 | $1.018M | 0.0% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| — | CORELOGIC INC | 25,606 | $1.017M | 0.0% | $31.04 | — | COM | 21871D103 |
| — | OUTERWALL INC | 13,358 | $1.017M | 0.0% | $70.39 | — | COM | 690070107 |
| — | MANNKIND CORP | 178,500 | $1.016M | 0.0% | $5.54 | — | Put | 56400P201 |
| TECH | BIO TECHNE CORP | 10,322 | $1.016M | 0.0% | $21.16 | +9.7% | COM | 09073M104 |
| WEX | WEX INC | 8,891 | $1.014M | 0.0% | $99.39 | +14.2% | COM | 96208T104 |
| CE | CELANESE CORP DEL | 14,083 | $1.012M | 0.0% | $46.51 | +16.7% | COM SER A | 150870103 |
| — | CAESARS ENTMT CORP | 165,158 | $1.01M | 0.0% | $7.87 | — | COM | 127686103 |
| CNK | CINEMARK HOLDINGS INC | 25,043 | $1.006M | 0.0% | $30.65 | +13.9% | COM | 17243V102 |
| LAB | FLUIDIGM CORP DEL | 41,503 | $1.005M | 0.0% | $31.44 | +0.4% | COM | 34385P108 |
| KALU | KAISER ALUMINUM CORP | 12,093 | $1.004M | 0.0% | $49.25 | +18.0% | COM PAR $0.01 | 483007704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,571 | $1.002M | 0.0% | $10.85 | — | SPONSORED ADR | 05946K101 |
| ALLE | ALLEGION PUB LTD CO | 16,640 | $1.001M | 0.0% | $48.70 | +11.9% | ORD SHS | G0176J109 |
| CARV | CARVER BANCORP INC | 181,033 | $999K | 0.0% | $5.65 | -16.2% | COM NEW | 146875604 |
| — | RYDEX ETF TRUST | 12,293 | $998K | 0.0% | $62.98 | — | GUG S&P500 PU GR | 78355W403 |
| EWH | ISHARES | 44,100 | $995K | 0.0% | $20.21 | — | Put | 464286871 |
| OKE | ONEOK INC NEW | 25,200 | $995K | 0.0% | $23.16 | -1.1% | Call | 682680103 |
| MKC | MCCORMICK & CO INC | 12,227 | $991K | 0.0% | $29.72 | +7.0% | COM NON VTG | 579780206 |
| — | BIOMED REALTY TRUST INC | 50,943 | $985K | 0.0% | $21.39 | — | COM | 09063H107 |
| — | STILLWATER MNG CO | 84,500 | $979K | 0.0% | $14.21 | — | Put | 86074Q102 |
| BIO | BIO RAD LABS INC | 6,483 | $976K | 0.0% | $118.77 | +20.5% | CL A | 090572207 |
| — | SK TELECOM LTD | 39,345 | $976K | 0.0% | $23.60 | — | SPONSORED ADR | 78440P108 |
| — | GLOBAL X FDS | 96,753 | $973K | 0.0% | $10.06 | — | FTSE GREECE 20 | 37950E366 |
| WPC | W P CAREY INC | 16,490 | $972K | 0.0% | $62.20 | — | COM | 92936U109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,317 | $971K | 0.0% | $40.81 | — | GUGG INSDR SENT | 18383M209 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $970K | 0.0% | $107.40 | — | Put | 50540R409 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,030,000 | $968K | 0.0% | $0.91 | — | DEBT 0.500% 8/1 | G73030AB7 |
| BKH | BLACK HILLS CORP | 22,160 | $967K | 0.0% | $34.31 | -4.9% | COM | 092113109 |
| FLO | FLOWERS FOODS INC | 45,715 | $967K | 0.0% | $13.44 | +10.9% | COM | 343498101 |
| — | FRANKLIN LTD DURATION INC TR | 82,993 | $967K | 0.0% | $12.18 | — | COM | 35472T101 |
| IEX | IDEX CORP | 12,234 | $962K | 0.0% | $60.77 | +11.1% | COM | 45167R104 |
| — | GOODRICH PETE CORP | 516,824 | $962K | 0.0% | $5.05 | — | COM NEW | 382410405 |
| DNOW | NOW INC | 48,254 | $961K | 0.0% | $30.83 | -25.9% | COM | 67011P100 |
| — | CALAMOS CONV & HIGH INCOME F | 72,076 | $959K | 0.0% | $13.21 | — | COM SHS | 12811P108 |
| PLUG | PLUG POWER INC | 391,333 | $958K | 0.0% | $4.86 | -46.1% | COM NEW | 72919P202 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $957K | 0.0% | $48.61 | +70.7% | Put | 03073E105 |
| EZM | WISDOMTREE TR | 10,054 | $955K | 0.0% | $79.63 | — | MDCP EARN FUND | 97717W570 |
| — | CALIFORNIA RES CORP | 158,000 | $955K | 0.0% | $5.75 | — | Put | 13057Q107 |
| — | DENBURY RES INC | 150,000 | $954K | 0.0% | $10.53 | — | Call | 247916208 |
| VC | VISTEON CORP | 9,076 | $953K | 0.0% | $54.84 | +10.7% | COM NEW | 92839U206 |
| — | SOUFUN HLDGS LTD | 113,000 | $950K | 0.0% | $8.52 | — | Call | 836034108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,669 | $947K | 0.0% | $18.81 | — | COM | 458118106 |
| — | FLUIDIGM CORP DEL | 1,076,000 | $946K | 0.0% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| IXJ | ISHARES TR | 8,681 | $944K | 0.0% | $80.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DEUTSCHE STRATEGIC INCOME TR | 84,975 | $944K | 0.0% | $11.37 | — | SHS | 25160F109 |
| CMC | COMMERCIAL METALS CO | 58,620 | $943K | 0.0% | $12.68 | +3.4% | COM | 201723103 |
| — | DST SYS INC DEL | 7,468 | $941K | 0.0% | $106.83 | — | COM | 233326107 |
| ALGN | ALIGN TECHNOLOGY INC | 14,994 | $940K | 0.0% | $49.65 | +19.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 11,738 | $940K | 0.0% | $7.99 | +119.9% | COM | 252131107 |
| — | WRIGHT MED GROUP INC | 35,660 | $937K | 0.0% | $26.50 | — | COM | 98235T107 |
| MTH | MERITAGE HOMES CORP | 19,900 | $937K | 0.0% | $20.07 | +12.6% | Call | 59001A102 |
| KEX | KIRBY CORP | 12,188 | $935K | 0.0% | $85.86 | -7.7% | COM | 497266106 |
| PBI | PITNEY BOWES INC | 44,900 | $934K | 0.0% | $21.07 | +7.0% | Put | 724479100 |
| — | KING DIGITAL ENTMT PLC | 65,500 | $934K | 0.0% | $14.83 | — | Call | G5258J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,300 | $933K | 0.0% | $150.25 | +19.5% | Call | G50871105 |
| TRMK | TRUSTMARK CORP | 37,323 | $932K | 0.0% | $16.82 | +4.3% | COM | 898402102 |
| — | WELLCARE HEALTH PLANS INC | 10,952 | $929K | 0.0% | $79.25 | — | COM | 94946T106 |
| — | RICE ENERGY INC | 44,536 | $928K | 0.0% | $23.01 | — | COM | 762760106 |
| — | YY INC | 1,000,000 | $928K | 0.0% | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | CYTEC INDS INC | 15,321 | $928K | 0.0% | $63.73 | — | COM | 232820100 |
| — | JACOBS ENGR GROUP INC DEL | 22,785 | $926K | 0.0% | $48.98 | — | COM | 469814107 |
| — | NEW YORK CMNTY BANCORP INC | 50,300 | $925K | 0.0% | $14.83 | — | Put | 649445103 |
| — | LHC GROUP INC | 24,128 | $923K | 0.0% | $33.91 | — | COM | 50187A107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 79,351 | $917K | 0.0% | $13.35 | -2.7% | COM | 427096508 |
| — | HSN INC | 13,061 | $917K | 0.0% | $70.84 | — | COM | 404303109 |
| — | MARKET VECTORS ETF TR | 49,151 | $916K | 0.0% | $18.36 | — | VIETNAM ETF | 57060U761 |
| AD | UNITED STATES CELLULAR CORP | 24,314 | $915K | 0.0% | $21.83 | +1.4% | COM | 911684108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,710 | $915K | 0.0% | $39.17 | — | SPN ADR RESTRD | 824596100 |
| — | EATON VANCE TXMGD GL BUYWR O | 77,475 | $915K | 0.0% | $11.42 | — | COM | 27829C105 |
| PCH | POTLATCH CORP NEW | 25,844 | $913K | 0.0% | $40.11 | — | COM | 737630103 |
| — | OWENS ILL INC | 39,800 | $913K | 0.0% | $31.70 | — | Call | 690768403 |
| — | WGL HLDGS INC | 16,774 | $911K | 0.0% | $46.57 | — | COM | 92924F106 |
| — | SINA CORP | 956,000 | $910K | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | MERITOR INC | 69,345 | $910K | 0.0% | $12.31 | — | COM | 59001K100 |
| — | DEAN FOODS CO NEW | 56,200 | $909K | 0.0% | $17.53 | — | Put | 242370203 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 29,325 | $908K | 0.0% | $31.01 | — | EUROPE ALPHA | 33737J117 |
| DEI | DOUGLAS EMMETT INC | 33,607 | $906K | 0.0% | $26.68 | — | COM | 25960P109 |
| — | JOY GLOBAL INC | 25,000 | $905K | 0.0% | $51.65 | — | COM | 481165108 |
| — | ISHARES GOLD TRUST | 79,800 | $905K | 0.0% | $12.27 | — | Call | 464285105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,237 | $904K | 0.0% | $22.38 | — | SP ADR PREF S | 780097739 |
| — | HALYARD HEALTH INC | 22,306 | $904K | 0.0% | $45.46 | — | COM | 40650V100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,091 | $903K | 0.0% | $48.94 | +6.7% | COM | 808625107 |
| — | AVIVA PLC | 58,008 | $902K | 0.0% | $16.87 | — | ADR | 05382A104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 21,233 | $901K | 0.0% | $40.15 | — | SHS | 337345102 |
| PAAS | PAN AMERICAN SILVER CORP | 104,455 | $899K | 0.0% | $13.27 | -29.0% | COM | 697900108 |
| — | LIFEPOINT HEALTH INC | 10,283 | $895K | 0.0% | $63.76 | — | COM | 53219L109 |
| — | CNOOC LTD | 6,300 | $894K | 0.0% | $168.63 | — | Call | 126132109 |
| — | LASALLE HOTEL PPTYS | 25,208 | $894K | 0.0% | $37.83 | — | COM SH BEN INT | 517942108 |
| — | INSYS THERAPEUTICS INC NEW | 24,893 | $894K | 0.0% | $38.05 | — | COM NEW | 45824V209 |
| ACH | OWENS & MINOR INC NEW | 26,268 | $893K | 0.0% | $28.89 | +0.6% | COM | 690732102 |
| IMCB | ISHARES | 5,898 | $892K | 0.0% | $147.39 | — | MRGSTR MD CP ETF | 464288208 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,573 | $891K | 0.0% | $56.03 | — | SHS | G30397106 |
| HOMB | HOME BANCSHARES INC | 24,273 | $888K | 0.0% | $14.79 | +16.9% | COM | 436893200 |
| — | LIBERTY GLOBAL PLC | 17,500 | $886K | 0.0% | $42.64 | — | Put | G5480U120 |
| SAN | BANCO SANTANDER SA | 126,300 | $885K | 0.0% | $7.69 | — | Call | 05964H105 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $885K | 0.0% | $107.40 | — | Call | 50540R409 |
| TIIAY | TELECOM ITALIA S P A NEW | 69,294 | $882K | 0.0% | $12.61 | — | SPON ADR ORD | 87927Y102 |
| — | MEDIVATION INC | 7,700 | $879K | 0.0% | $71.54 | — | Put | 58501N101 |
| — | VISTA OUTDOOR INC | 19,542 | $877K | 0.0% | $42.81 | — | COM | 928377100 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,607 | $876K | 0.0% | $20.51 | — | UNIT LTD PARTN | G16249107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 68,222 | $875K | 0.0% | $12.12 | — | COM | 6706ER101 |
| HELE | HELEN OF TROY CORP LTD | 8,978 | $874K | 0.0% | $76.91 | +14.4% | COM | G4388N106 |
| — | HOVNANIAN ENTERPRISES INC | 328,200 | $873K | 0.0% | $4.73 | — | Call | 442487203 |
| — | TORCHMARK CORP | 15,000 | $873K | 0.0% | $62.13 | — | Put | 891027104 |
| — | TRINA SOLAR LIMITED | 74,929 | $872K | 0.0% | $11.41 | — | SPON ADR | 89628E104 |
| — | DU PONT E I DE NEMOURS & CO | 13,600 | $870K | 0.0% | $65.21 | — | Put | 263534109 |
| — | BONANZA CREEK ENERGY INC | 47,623 | $869K | 0.0% | $24.36 | — | COM | 097793103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 68,876 | $869K | 0.0% | $13.91 | — | COM | 38148G107 |
| — | EATON VANCE MUN BD FD | 71,324 | $868K | 0.0% | $11.99 | — | COM | 27827X101 |
| — | INCYTE CORP | 421,000 | $868K | 0.0% | $2.01 | — | NOTE 1.250%11/1 | 45337CAN2 |
| DAN | DANA HLDG CORP | 41,988 | $864K | 0.0% | $16.22 | +7.5% | COM | 235825205 |
| — | TIVO INC | 85,200 | $864K | 0.0% | $12.09 | — | Call | 888706108 |
| AME | AMETEK INC NEW | 15,772 | $863K | 0.0% | $43.06 | +15.9% | COM | 031100100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,850 | $862K | 0.0% | $42.96 | — | COM | 87157B103 |
| — | PHH CORP | 33,031 | $860K | 0.0% | $23.29 | — | COM NEW | 693320202 |
| PPL | PPL CORP | 29,100 | $858K | 0.0% | $18.79 | +3.3% | Call | 69351T106 |
| FOSL | FOSSIL GROUP INC | 12,369 | $858K | 0.0% | $102.56 | -24.3% | COM | 34988V106 |
| DLX | DELUXE CORP | 13,820 | $857K | 0.0% | $36.57 | +18.4% | COM | 248019101 |
| — | GRACE W R & CO DEL NEW | 8,536 | $856K | 0.0% | $97.89 | — | COM | 38388F108 |
| — | QUALITY SYS INC | 51,587 | $855K | 0.0% | $15.09 | — | COM | 747582104 |
| — | FIRST TR SR FLG RTE INCM FD | 64,875 | $854K | 0.0% | $13.50 | — | COM | 33733U108 |
| — | HEARTLAND PMT SYS INC | 15,802 | $854K | 0.0% | $53.65 | — | COM | 42235N108 |
| OLN | OLIN CORP | 31,624 | $853K | 0.0% | $19.12 | +13.3% | COM PAR $1 | 680665205 |
| — | GAS NAT INC | 82,845 | $853K | 0.0% | $10.09 | — | COM | 367204104 |
| — | 58 COM INC | 13,300 | $852K | 0.0% | $52.87 | — | Put | 31680Q104 |
| — | DSW INC | 25,475 | $850K | 0.0% | $35.64 | — | CL A | 23334L102 |
| MORN | MORNINGSTAR INC | 10,697 | $850K | 0.0% | $71.92 | +6.5% | COM | 617700109 |
| — | SMITH & WESSON HLDG CORP | 51,100 | $848K | 0.0% | $12.43 | — | Put | 831756101 |
| FOSL | FOSSIL GROUP INC | 12,200 | $846K | 0.0% | $102.56 | -24.3% | Call | 34988V106 |
| UPBD | RENT A CTR INC NEW | 29,832 | $846K | 0.0% | $32.32 | -7.2% | COM | 76009N100 |
| — | ISIS PHARMACEUTICALS INC | 14,700 | $846K | 0.0% | $49.12 | — | Put | 464330109 |
| — | AMEC FOSTER WHEELER PLC | 65,415 | $845K | 0.0% | $12.77 | — | Put | 00167X205 |
| — | ENERGY XXI LTD | 320,500 | $843K | 0.0% | $11.93 | — | Put | G10082140 |
| — | DUNKIN BRANDS GROUP INC | 15,300 | $842K | 0.0% | $47.87 | — | Call | 265504100 |
| — | CBL & ASSOC PPTYS INC | 51,942 | $842K | 0.0% | $17.33 | — | COM | 124830100 |
| — | CAESARS ACQUISITION CO | 122,167 | $840K | 0.0% | $10.30 | — | CL A | 12768T103 |
| CBU | COMMUNITY BK SYS INC | 22,213 | $839K | 0.0% | $25.66 | +1.5% | COM | 203607106 |
| NRG | NRG ENERGY INC | 36,600 | $837K | 0.0% | $20.08 | -1.7% | COM NEW | 629377508 |
| — | COLUMBIA PPTY TR INC | 33,971 | $835K | 0.0% | $25.25 | — | COM NEW | 198287203 |
| — | SFX ENTMT INC | 185,335 | $832K | 0.0% | $4.50 | — | COM | 784178303 |
| SCCO | SOUTHERN COPPER CORP | 28,300 | $832K | 0.0% | $20.25 | +0.0% | Put | 84265V105 |
| — | WESTPORT INNOVATIONS INC | 175,256 | $827K | 0.0% | $27.12 | — | COM NEW | 960908309 |
| DPZ | DOMINOS PIZZA INC | 7,284 | $826K | 0.0% | $70.78 | +35.3% | COM | 25754A201 |
| RRX | REGAL BELOIT CORP | 11,373 | $826K | 0.0% | $74.76 | +3.4% | COM | 758750103 |
| HOLX | HOLOGIC INC | 21,700 | $826K | 0.0% | $28.37 | +23.4% | Put | 436440101 |
| — | WASTE CONNECTIONS INC | 17,513 | $825K | 0.0% | $47.70 | — | COM | 941053100 |
| PTEN | PATTERSON UTI ENERGY INC | 43,700 | $822K | 0.0% | $24.16 | -14.1% | Put | 703481101 |
| TKR | TIMKEN CO | 22,452 | $821K | 0.0% | $40.97 | -2.7% | COM | 887389104 |
| — | INTERPUBLIC GROUP COS INC | 42,600 | $821K | 0.0% | $13.39 | +4.8% | Call | 460690100 |
| PVH | PVH CORP | 7,121 | $820K | 0.0% | $114.36 | -6.6% | COM | 693656100 |
| FIW | FIRST TR ISE WATER INDEX FD | 26,177 | $820K | 0.0% | $31.23 | — | COM | 33733B100 |
| — | DRYSHIPS INC | 1,362,206 | $819K | 0.0% | $1.55 | — | SHS | Y2109Q101 |
| BZH | BEAZER HOMES USA INC | 41,000 | $818K | 0.0% | $17.94 | +2.6% | Call | 07556Q881 |
| GGG | GRACO INC | 11,507 | $818K | 0.0% | $20.73 | +0.8% | COM | 384109104 |
| AIA | ISHARES | 16,257 | $818K | 0.0% | $50.28 | — | ASIA 50 ETF | 464288430 |
| KBR | KBR INC | 41,900 | $816K | 0.0% | $22.72 | -32.5% | Call | 48242W106 |
| — | GULFPORT ENERGY CORP | 20,200 | $813K | 0.0% | $47.12 | — | Call | 402635304 |
| — | BLACKSTONE MTG TR INC | 780,000 | $813K | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| MMS | MAXIMUS INC | 12,362 | $813K | 0.0% | $46.53 | +40.6% | COM | 577933104 |
| CW | CURTISS WRIGHT CORP | 11,185 | $811K | 0.0% | $64.91 | +7.6% | COM | 231561101 |
| LSTR | LANDSTAR SYS INC | 12,111 | $809K | 0.0% | $67.44 | — | COM | 515098101 |
| — | SCHNITZER STL INDS | 46,300 | $809K | 0.0% | $24.81 | — | Put | 806882106 |
| — | AK STL HLDG CORP | 208,972 | $809K | 0.0% | $6.44 | — | COM | 001547108 |
| DBJP | DBX ETF TR | 19,315 | $807K | 0.0% | $41.44 | — | XTRAK MSCI JAPN | 233051507 |
| TV | GRUPO TELEVISA SA | 20,764 | $806K | 0.0% | $31.91 | — | SPON ADR REP ORD | 40049J206 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,800 | $805K | 0.0% | $19.29 | — | Put | 02503X105 |
| KEN | KENON HLDGS LTD | 39,895 | $803K | 0.0% | $1.40 | +15.7% | SHS | Y46717107 |
| — | CONVERGYS CORP | 31,459 | $802K | 0.0% | $19.86 | — | COM | 212485106 |
| — | RESTORATION HARDWARE HLDGS I | 8,200 | $801K | 0.0% | $81.82 | — | Call | 761283100 |
| NOW | SERVICENOW INC | 10,774 | $800K | 0.0% | $10.89 | +41.7% | COM | 81762P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,371 | $799K | 0.0% | $90.23 | — | LG-TERM COR BD | 92206C813 |
| — | CYBERARK SOFTWARE LTD | 12,668 | $796K | 0.0% | $57.44 | — | SHS | M2682V108 |
| — | TABLEAU SOFTWARE INC | 6,900 | $796K | 0.0% | $93.34 | — | Put | 87336U105 |
| MAS | MASCO CORP | 29,827 | $795K | 0.0% | $16.88 | +19.8% | COM | 574599106 |
| SM | SM ENERGY CO | 17,200 | $793K | 0.0% | $42.72 | +10.0% | Put | 78454L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,709 | $792K | 0.0% | $49.78 | +9.5% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 3,923 | $791K | 0.0% | $16.28 | +25.2% | COM | 22160N109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,892 | $789K | 0.0% | $33.75 | — | COM | 875465106 |
| — | HILL ROM HLDGS INC | 14,514 | $789K | 0.0% | $42.21 | — | COM | 431475102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 125,962 | $789K | 0.0% | $4.57 | — | COM NEW | 67091K203 |
| — | ENDO INTL PLC | 9,900 | $789K | 0.0% | $81.63 | — | Call | G30401106 |
| — | PHILIPPINE LONG DISTANCE TEL | 12,677 | $789K | 0.0% | $67.47 | — | SPONSORED ADR | 718252604 |
| — | XEROX CORP | 74,100 | $788K | 0.0% | $11.21 | — | Call | 984121103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,435 | $785K | 0.0% | $96.79 | +9.1% | COM | 879360105 |
| TELFY | TELEFONICA S A | 55,173 | $784K | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| FOSL | FOSSIL GROUP INC | 11,300 | $784K | 0.0% | $102.56 | -24.3% | Put | 34988V106 |
| AMKR | AMKOR TECHNOLOGY INC | 130,788 | $783K | 0.0% | $5.47 | +22.7% | COM | 031652100 |
| — | DEAN FOODS CO NEW | 48,300 | $781K | 0.0% | $17.53 | — | Call | 242370203 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 16,641 | $781K | 0.0% | $44.46 | — | SHS | G96666105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,800 | $776K | 0.0% | $50.16 | — | Put | 726503105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,688 | $776K | 0.0% | $10.73 | 0.0% | Put | G4863A108 |
| — | ICONIX BRAND GROUP INC | 30,900 | $772K | 0.0% | $33.81 | — | Call | 451055107 |
| — | PIMCO INCOME STRATEGY FUND I | 78,445 | $771K | 0.0% | $10.52 | — | COM | 72201J104 |
| — | PLATFORM SPECIALTY PRODS COR | 30,163 | $771K | 0.0% | $25.56 | — | COM | 72766Q105 |
| — | ATMEL CORP | 78,140 | $770K | 0.0% | $8.57 | — | COM | 049513104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 18,418 | $770K | 0.0% | $41.81 | — | NASDAQ 100 EX | 33733E401 |
| — | MENTOR GRAPHICS CORP | 29,071 | $769K | 0.0% | $21.51 | — | COM | 587200106 |
| POST | POST HLDGS INC | 14,211 | $767K | 0.0% | $28.53 | +8.1% | COM | 737446104 |
| GFI | GOLD FIELDS LTD NEW | 237,100 | $766K | 0.0% | $3.54 | — | Put | 38059T106 |
| CC | CHEMOURS CO | 47,797 | $764K | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| AIVI | WISDOMTREE TR | 17,949 | $764K | 0.0% | $41.86 | — | INTL DIV EX FINL | 97717W786 |
| — | AKORN INC | 17,500 | $764K | 0.0% | $41.08 | — | Call | 009728106 |
| — | WPX ENERGY INC | 62,000 | $761K | 0.0% | $11.73 | — | Put | 98212B103 |
| — | EV ENERGY PARTNERS LP | 66,500 | $760K | 0.0% | $20.96 | — | Put | 26926V107 |
| VYX | NCR CORP NEW | 25,228 | $760K | 0.0% | $18.63 | -0.8% | COM | 62886E108 |
| — | WABCO HLDGS INC | 6,112 | $756K | 0.0% | $101.48 | — | COM | 92927K102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,690 | $750K | 0.0% | $18.12 | +133.9% | COM | 64125C109 |
| RGR | STURM RUGER & CO INC | 13,044 | $750K | 0.0% | $57.34 | -5.0% | COM | 864159108 |
| ABBNY | ABB LTD | 35,800 | $748K | 0.0% | $21.64 | — | Put | 000375204 |
| IDCC | INTERDIGITAL INC | 13,151 | $747K | 0.0% | $46.42 | +20.2% | COM | 45867G101 |
| — | ISLE OF CAPRI CASINOS INC | 41,104 | $746K | 0.0% | $13.90 | — | COM | 464592104 |
| DFE | WISDOMTREE TR | 13,028 | $745K | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| — | LENDINGCLUB CORP | 50,400 | $744K | 0.0% | $18.48 | — | Put | 52603A109 |
| IXN | ISHARES TR | 7,767 | $743K | 0.0% | $81.26 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,674 | $743K | 0.0% | $24.69 | — | CALI MUNI ETF | 73936T441 |
| — | ARES CAP CORP | 720,000 | $742K | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | GRACE W R & CO DEL NEW | 7,400 | $742K | 0.0% | $97.89 | — | Put | 38388F108 |
| — | MALLINCKRODT PUB LTD CO | 6,300 | $742K | 0.0% | $100.57 | — | Call | G5785G107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 53,170 | $741K | 0.0% | $14.19 | — | SH BEN INT | 09248L106 |
| — | DYNEGY INC NEW DEL | 25,265 | $740K | 0.0% | $28.19 | — | COM | 26817R108 |
| IXC | ISHARES TR | 21,117 | $739K | 0.0% | $38.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEWLINK GENETICS CORP | 16,713 | $739K | 0.0% | $39.13 | — | COM | 651511107 |
| CBT | CABOT CORP | 19,781 | $737K | 0.0% | $34.22 | -2.7% | COM | 127055101 |
| BOND | PIMCO ETF TR | 6,874 | $736K | 0.0% | $105.82 | — | TTL RTN ACTV ETF | 72201R775 |
| — | AMAG PHARMACEUTICALS INC | 10,640 | $735K | 0.0% | $41.70 | — | COM | 00163U106 |
| — | HD SUPPLY HLDGS INC | 20,876 | $734K | 0.0% | $30.47 | — | COM | 40416M105 |
| — | ANI PHARMACEUTICALS INC | 643,000 | $733K | 0.0% | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SUPERVALU INC | 90,400 | $732K | 0.0% | $8.23 | — | Call | 868536103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,267 | $732K | 0.0% | $7.99 | — | CL A | 18451C109 |
| — | EV ENERGY PARTNERS LP | 64,000 | $732K | 0.0% | $20.96 | — | Call | 26926V107 |
| — | RAPTOR PHARMACEUTICAL CORP | 46,348 | $731K | 0.0% | $11.84 | — | COM | 75382F106 |
| — | AARONS INC | 20,154 | $730K | 0.0% | $30.63 | — | COM PAR $0.50 | 002535300 |
| QRVO | QORVO INC | 9,100 | $730K | 0.0% | $71.21 | +8.9% | Put | 74736K101 |
| — | CROWN CASTLE INTL CORP NEW | 7,074 | $730K | 0.0% | $103.19 | — | CNV PFD STK SR A | 22822V200 |
| — | IHS INC | 5,663 | $729K | 0.0% | $119.98 | — | CL A | 451734107 |
| — | SAGE THERAPEUTICS INC | 9,977 | $728K | 0.0% | $39.98 | — | COM | 78667J108 |
| — | VEDANTA LTD | 67,279 | $727K | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| OTEX | OPEN TEXT CORP | 17,893 | $727K | 0.0% | $20.35 | -6.3% | COM | 683715106 |
| KBR | KBR INC | 37,176 | $725K | 0.0% | $22.72 | -32.5% | COM | 48242W106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 39,182 | $725K | 0.0% | $18.00 | — | COM | 02927E303 |
| TYL | TYLER TECHNOLOGIES INC | 5,595 | $724K | 0.0% | $98.85 | +25.7% | COM | 902252105 |
| — | CEMPRA INC | 21,000 | $722K | 0.0% | $29.47 | — | Call | 15130J109 |
| — | GLOBAL X FDS | 50,000 | $720K | 0.0% | $14.40 | — | GURU ACTS ETF | 37954Y608 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,910 | $719K | 0.0% | $29.20 | +14.8% | COM | 238337109 |
| — | ROSETTA RESOURCES INC | 31,101 | $719K | 0.0% | $22.58 | — | COM | 777779307 |
| — | CAVIUM INC | 10,400 | $716K | 0.0% | $57.19 | — | Call | 14964U108 |
| — | DEPOMED INC | 33,382 | $715K | 0.0% | $21.72 | — | COM | 249908104 |
| GIL | GILDAN ACTIVEWEAR INC | 21,525 | $715K | 0.0% | $24.09 | +13.5% | COM | 375916103 |
| VMI | VALMONT INDS INC | 6,020 | $715K | 0.0% | $124.98 | -1.4% | COM | 920253101 |
| — | TERRAFORM PWR INC | 18,800 | $714K | 0.0% | $30.57 | — | Call | 88104R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,400 | $713K | 0.0% | $18.71 | — | Call | 874039100 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,376 | $712K | 0.0% | $26.66 | -8.3% | COM | 896239100 |
| MOG/A | MOOG INC | 10,073 | $712K | 0.0% | $63.59 | +2.9% | CL A | 615394202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,400 | $711K | 0.0% | $99.62 | +8.1% | Call | 00847X104 |
| CTRN | CITI TRENDS INC | 29,169 | $706K | 0.0% | $21.04 | +9.8% | COM | 17306X102 |
| SCVL | SHOE CARNIVAL INC | 24,428 | $705K | 0.0% | $11.97 | +16.9% | COM | 824889109 |
| — | THIRD PT REINS LTD | 47,675 | $703K | 0.0% | $15.93 | — | COM | G8827U100 |
| SSL | SASOL LTD | 18,901 | $702K | 0.0% | $41.71 | — | SPONSORED ADR | 803866300 |
| HDV | ISHARES TR | 9,494 | $699K | 0.0% | $72.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | HARMAN INTL INDS INC | 5,860 | $698K | 0.0% | $126.48 | — | COM | 413086109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,665 | $697K | 0.0% | $10.96 | -4.4% | COM | 928298108 |
| — | TIVO INC | 68,600 | $696K | 0.0% | $12.09 | — | Put | 888706108 |
| — | WINDSTREAM HLDGS INC | 108,965 | $695K | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | GLOBAL X FDS | 65,087 | $695K | 0.0% | $16.63 | — | GLBX MSCI COLUM | 37950E200 |
| — | HAWAIIAN HOLDINGS INC | 29,272 | $694K | 0.0% | $10.01 | — | COM | 419879101 |
| — | METALDYNE PERFORMANCE GROUP | 38,215 | $693K | 0.0% | $18.13 | — | COM | 59116R107 |
| ANDE | ANDERSONS INC | 17,783 | $693K | 0.0% | $40.99 | -17.2% | COM | 034164103 |
| PBI | PITNEY BOWES INC | 33,300 | $693K | 0.0% | $21.07 | +7.0% | Call | 724479100 |
| — | EATON VANCE NATL MUN OPPORT | 34,287 | $692K | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| — | NOVAVAX INC | 62,131 | $691K | 0.0% | $4.26 | — | COM | 670002104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 46,160 | $691K | 0.0% | $19.46 | — | COM SHS | 38147W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,377 | $690K | 0.0% | $26.39 | — | UNIT BEN INT | 73935S105 |
| TXT | TEXTRON INC | 15,439 | $689K | 0.0% | $32.00 | +39.8% | COM | 883203101 |
| — | INCYTE CORP | 58,000 | $688K | 0.0% | $2.69 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | KAMAN CORP | 16,417 | $688K | 0.0% | $39.11 | — | COM | 483548103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,400 | $687K | 0.0% | $30.89 | +25.3% | Call | 004225108 |
| BCS | BARCLAYS PLC | 41,800 | $687K | 0.0% | $15.76 | — | Call | 06738E204 |
| — | SPDR SERIES TRUST | 6,337 | $687K | 0.0% | $103.13 | — | S&P 600 SML CAP | 78464A813 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,607 | $685K | 0.0% | $223.06 | +7.3% | CL A | 31946M103 |
| — | TENNECO INC | 11,926 | $685K | 0.0% | $56.54 | — | COM | 880349105 |
| PSMT | PRICESMART INC | 7,506 | $684K | 0.0% | $76.84 | -4.2% | COM | 741511109 |
| — | QEP RES INC | 36,900 | $683K | 0.0% | $23.93 | — | Call | 74733V100 |
| — | AXIALL CORP | 18,934 | $683K | 0.0% | $40.54 | — | COM | 05463D100 |
| — | HATTERAS FINL CORP | 41,900 | $683K | 0.0% | $17.93 | — | Call | 41902R103 |
| — | ATMEL CORP | 69,200 | $682K | 0.0% | $8.57 | — | Put | 049513104 |
| IYF | ISHARES TR | 7,588 | $681K | 0.0% | $89.77 | — | U.S. FINLS ETF | 464287788 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,301 | $679K | 0.0% | $20.48 | -0.1% | COM | 803607100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,800 | $678K | 0.0% | $53.64 | — | Put | 512816109 |
| — | ARGO GROUP INTL HLDGS LTD | 12,129 | $676K | 0.0% | $54.34 | — | COM | G0464B107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 49,095 | $675K | 0.0% | $13.69 | — | COM | 092501105 |
| — | ARCH COAL INC | 1,986,600 | $675K | 0.0% | $2.36 | — | Call | 039380100 |
| — | CABELAS INC | 13,516 | $675K | 0.0% | $62.27 | — | COM | 126804301 |
| — | WESTERN ASSET MGD HI INCM FD | 136,600 | $675K | 0.0% | $5.17 | — | COM | 95766L107 |
| CACI | CACI INTL INC | 8,338 | $674K | 0.0% | $79.39 | +9.5% | CL A | 127190304 |
| — | BUFFALO WILD WINGS INC | 4,300 | $674K | 0.0% | $171.32 | — | Call | 119848109 |
| — | POWERSHARES ETF TRUST | 14,828 | $674K | 0.0% | $46.77 | — | ENERGY SEC POR | 73935X385 |
| — | NEW MEDIA INVT GROUP INC | 37,558 | $673K | 0.0% | $20.27 | — | COM | 64704V106 |
| — | LEXINGTON REALTY TRUST | 79,251 | $672K | 0.0% | $10.21 | — | COM | 529043101 |
| THO | THOR INDS INC | 11,942 | $672K | 0.0% | $43.02 | +14.0% | COM | 885160101 |
| — | TAL INTL GROUP INC | 21,231 | $672K | 0.0% | $42.11 | — | COM | 874083108 |
| — | UNITED STATES STL CORP NEW | 610,000 | $672K | 0.0% | $1.21 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | EXCO RESOURCES INC | 568,900 | $671K | 0.0% | $5.88 | — | Call | 269279402 |
| IDA | IDACORP INC | 11,925 | $670K | 0.0% | $60.20 | -1.1% | COM | 451107106 |
| OII | OCEANEERING INTL INC | 14,300 | $666K | 0.0% | $66.43 | -20.9% | Call | 675232102 |
| — | INVENSENSE INC | 44,029 | $665K | 0.0% | $16.65 | — | COM | 46123D205 |
| MYGN | MYRIAD GENETICS INC | 19,525 | $664K | 0.0% | $33.87 | +0.4% | COM | 62855J104 |
| — | TEAM HEALTH HOLDINGS INC | 10,180 | $664K | 0.0% | $56.05 | — | COM | 87817A107 |
| — | CHARTER COMMUNICATIONS INC D | 3,881 | $664K | 0.0% | $138.79 | — | CL A NEW | 16117M305 |
| TFX | TELEFLEX INC | 4,906 | $664K | 0.0% | $102.99 | +15.3% | COM | 879369106 |
| — | ARISTA NETWORKS INC | 8,100 | $662K | 0.0% | $60.76 | — | Put | 040413106 |
| PRAA | PRA GROUP INC | 10,644 | $662K | 0.0% | $58.88 | -2.2% | COM | 69354N106 |
| — | ENDO INTL PLC | 8,277 | $659K | 0.0% | $81.63 | — | SHS | G30401106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 37,786 | $656K | 0.0% | $16.49 | — | COM | 303726103 |
| — | NEW YORK CMNTY BANCORP INC | 35,700 | $656K | 0.0% | $14.83 | — | Call | 649445103 |
| IX | ORIX CORP | 8,798 | $656K | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| — | CONATUS PHARMACEUTICALS INC | 127,244 | $656K | 0.0% | $5.18 | — | COM | 20600T108 |
| MGV | VANGUARD WORLD FD | 10,921 | $654K | 0.0% | $51.33 | — | MEGA CAP VAL ETF | 921910840 |
| GPRO | GOPRO INC | 12,385 | $653K | 0.0% | $49.48 | +3.9% | CL A | 38268T103 |
| EWQ | ISHARES | 25,328 | $652K | 0.0% | $26.60 | — | MSCI FRANCE ETF | 464286707 |
| — | HARTE-HANKS INC | 109,274 | $652K | 0.0% | $6.46 | — | COM | 416196103 |
| — | DREW INDS INC | 11,229 | $652K | 0.0% | $52.69 | — | COM NEW | 26168L205 |
| — | SYMETRA FINL CORP | 27,012 | $652K | 0.0% | $18.66 | — | COM | 87151Q106 |
| — | STEIN MART INC | 62,235 | $651K | 0.0% | $12.76 | — | COM | 858375108 |
| BTI | BRITISH AMERN TOB PLC | 6,012 | $650K | 0.0% | $107.94 | — | SPONSORED ADR | 110448107 |
| — | FRONTIER COMMUNICATIONS CORP | 131,400 | $650K | 0.0% | $4.99 | — | Put | 35906A108 |
| — | TRIANGLE CAP CORP | 27,624 | $648K | 0.0% | $23.82 | — | COM | 895848109 |
| TXNM | PNM RES INC | 26,349 | $648K | 0.0% | $26.67 | +0.4% | COM | 69349H107 |
| — | RUTHS HOSPITALITY GROUP INC | 40,192 | $648K | 0.0% | $15.71 | — | COM | 783332109 |
| RHI | ROBERT HALF INTL INC | 11,668 | $648K | 0.0% | $41.25 | +38.7% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,990 | $647K | 0.0% | $69.32 | -8.9% | COM | 636180101 |
| — | MELLANOX TECHNOLOGIES LTD | 13,288 | $645K | 0.0% | $43.30 | — | SHS | M51363113 |
| — | SUNPOWER CORP | 22,700 | $645K | 0.0% | $26.17 | — | Call | 867652406 |
| — | AMAG PHARMACEUTICALS INC | 250,000 | $645K | 0.0% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | CHICOS FAS INC | 38,693 | $643K | 0.0% | $17.03 | — | COM | 168615102 |
| WDAY | WORKDAY INC | 8,400 | $642K | 0.0% | $82.76 | +2.8% | Call | 98138H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $642K | 0.0% | $190.43 | +8.5% | Put | 018581108 |
| — | MEMORIAL PRODTN PARTNERS LP | 43,060 | $640K | 0.0% | $21.04 | — | COM U REP LTD | 586048100 |
| — | GW PHARMACEUTICALS PLC | 5,203 | $639K | 0.0% | $90.85 | — | ADS | 36197T103 |
| SOCL | GLOBAL X FDS | 31,882 | $639K | 0.0% | $18.78 | — | SOCIAL MED ETF | 37950E416 |
| — | INTRAWEST RESORTS HLDGS INC | 54,855 | $638K | 0.0% | $11.63 | — | COM | 46090K109 |
| — | ITT CORP NEW | 15,216 | $637K | 0.0% | $34.12 | — | COM NEW | 450911201 |
| MUSA | MURPHY USA INC | 11,396 | $637K | 0.0% | $61.16 | -0.2% | COM | 626755102 |
| — | POPEYES LA KITCHEN INC | 10,601 | $636K | 0.0% | $53.23 | — | COM | 732872106 |
| EWL | ISHARES | 19,357 | $635K | 0.0% | $32.76 | — | MSCI SZ CAP ETF | 464286749 |
| — | FIESTA RESTAURANT GROUP INC | 12,700 | $635K | 0.0% | $51.32 | — | Put | 31660B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $635K | 0.0% | $86.93 | +37.5% | Call | 02043Q107 |
| — | FMSA HLDGS INC | 77,500 | $635K | 0.0% | $7.44 | — | Call | 30255X106 |
| HEDJ | WISDOMTREE TR | 10,300 | $634K | 0.0% | $65.80 | — | Call | 97717X701 |
| — | TASER INTL INC | 19,000 | $633K | 0.0% | $29.88 | — | Put | 87651B104 |
| — | INTREXON CORP | 12,955 | $633K | 0.0% | $24.97 | — | COM | 46122T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,003 | $633K | 0.0% | $21.67 | +21.3% | COM | 874054109 |
| CATY | CATHAY GEN BANCORP | 19,462 | $632K | 0.0% | $15.19 | +43.9% | COM | 149150104 |
| WT | WISDOMTREE INVTS INC | 28,800 | $632K | 0.0% | $13.41 | +57.2% | Put | 97717P104 |
| — | CLARCOR INC | 10,151 | $632K | 0.0% | $62.06 | — | COM | 179895107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 50,161 | $631K | 0.0% | $8.80 | — | ORD | M25082104 |
| — | BOULEVARD ACQUISITION CORP | 45,000 | $630K | 0.0% | $10.07 | — | UNIT 02/19/2019 | 10157P203 |
| BIGGQ | BIG LOTS INC | 14,000 | $630K | 0.0% | $32.57 | +9.4% | Call | 089302103 |
| — | EATON VANCE FLTING RATE INC | 45,488 | $627K | 0.0% | $15.48 | — | COM | 278279104 |
| — | DYAX CORP | 23,638 | $626K | 0.0% | $13.51 | — | COM | 26746E103 |
| — | WNS HOLDINGS LTD | 23,267 | $623K | 0.0% | $26.13 | — | SPON ADR | 92932M101 |
| — | NOBLE ENERGY INC | 14,590 | $623K | 0.0% | $55.46 | — | COM | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 33,083 | $623K | 0.0% | $24.16 | -14.1% | COM | 703481101 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,000 | $622K | 0.0% | $5.74 | +27.2% | Call | 446150104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 19,321 | $622K | 0.0% | $32.64 | — | COM SER A | 531465102 |
| — | AIRCASTLE LTD | 27,360 | $620K | 0.0% | $18.63 | — | COM | G0129K104 |
| — | COTT CORP QUE | 63,218 | $618K | 0.0% | $7.07 | — | COM | 22163N106 |
| — | POWERSHARES DB CMDTY IDX TRA | 34,300 | $617K | 0.0% | $26.39 | — | Call | 73935S105 |
| — | CON-WAY INC | 16,047 | $616K | 0.0% | $46.83 | — | COM | 205944101 |
| — | ZIOPHARM ONCOLOGY INC | 51,300 | $616K | 0.0% | $6.11 | — | Call | 98973P101 |
| — | NEUBERGER BERMAN MLP INCOME | 37,699 | $616K | 0.0% | $19.05 | — | COM | 64129H104 |
| — | CITIGROUP INC NEW | 1,006,488 | $615K | 0.0% | $2.98 | — | ETN CITI VOL 20 | 17318Q475 |
| KBH | KB HOME | 37,000 | $614K | 0.0% | $15.26 | -11.6% | Call | 48666K109 |
| — | DISCOVERY COMMUNICATNS NEW | 19,695 | $613K | 0.0% | $43.48 | — | COM SER C | 25470F302 |
| EUFN | ISHARES | 26,870 | $613K | 0.0% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| — | MARKET VECTORS ETF TR | 24,373 | $613K | 0.0% | $24.84 | — | MUN BD CLOSED | 57060U332 |
| TER | TERADYNE INC | 31,800 | $613K | 0.0% | $16.89 | +10.3% | Put | 880770102 |
| MIDD | MIDDLEBY CORP | 5,458 | $612K | 0.0% | $81.17 | +31.8% | COM | 596278101 |
| — | CRANE CO | 10,394 | $610K | 0.0% | $65.00 | — | COM | 224399105 |
| — | AMERICAN CAP LTD | 45,000 | $610K | 0.0% | $13.62 | — | Put | 02503Y103 |
| BC | BRUNSWICK CORP | 11,966 | $609K | 0.0% | $37.31 | +17.2% | COM | 117043109 |
| KMPR | KEMPER CORP DEL | 15,780 | $609K | 0.0% | $35.79 | +5.5% | COM | 488401100 |
| BWX | SPDR SERIES TRUST | 11,699 | $609K | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| ARLP | ALLIANCE RES PARTNER L P | 24,368 | $608K | 0.0% | $56.26 | — | UT LTD PART | 01877R108 |
| — | PIMCO DYNAMIC INCOME FD | 20,806 | $608K | 0.0% | $29.30 | — | SHS | 72201Y101 |
| IRM | IRON MTN INC NEW | 19,570 | $607K | 0.0% | $19.59 | -2.5% | Put | 46284V101 |
| — | RETAIL PPTYS AMER INC | 43,581 | $607K | 0.0% | $14.16 | — | CL A | 76131V202 |
| — | EATON VANCE TX MGD DIV EQ IN | 53,154 | $604K | 0.0% | $10.25 | — | COM | 27828N102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 32,208 | $603K | 0.0% | $24.16 | — | COM | 18469P100 |
| CAKE | CHEESECAKE FACTORY INC | 11,058 | $603K | 0.0% | $37.90 | +9.4% | COM | 163072101 |
| — | BUFFALO WILD WINGS INC | 3,850 | $603K | 0.0% | $171.32 | — | COM | 119848109 |
| — | NEWPARK RES INC | 574,000 | $602K | 0.0% | $1.12 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | NISOURCE INC | 36,068 | $602K | 0.0% | $16.69 | — | EX DISTRIB WI | 65473P113 |
| OIS | OIL STS INTL INC | 16,164 | $602K | 0.0% | $43.78 | -3.9% | COM | 678026105 |
| — | NEUSTAR INC | 20,546 | $601K | 0.0% | $28.20 | — | CL A | 64126X201 |
| — | POWERSHARES ETF TRUST | 10,293 | $601K | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| SSYS | STRATASYS LTD | 17,200 | $601K | 0.0% | $90.87 | -53.8% | Put | M85548101 |
| SHOO | MADDEN STEVEN LTD | 14,030 | $600K | 0.0% | $18.77 | +21.2% | COM | 556269108 |
| SLGN | SILGAN HOLDINGS INC | 11,384 | $600K | 0.0% | $25.34 | +9.3% | COM | 827048109 |
| — | LANNET INC | 10,099 | $600K | 0.0% | $61.03 | — | COM | 516012101 |
| ING | ING GROEP N V | 36,200 | $600K | 0.0% | $12.88 | — | Put | 456837103 |
| WT | WISDOMTREE INVTS INC | 27,300 | $600K | 0.0% | $13.41 | +57.2% | Call | 97717P104 |
| — | INTREXON CORP | 12,300 | $600K | 0.0% | $24.97 | — | Call | 46122T102 |
| SWX | SOUTHWEST GAS CORP | 11,218 | $597K | 0.0% | $55.79 | -1.6% | COM | 844895102 |
| KRO | KRONOS WORLDWIDE INC | 54,425 | $597K | 0.0% | $7.96 | -12.3% | COM | 50105F105 |
| — | DEMANDWARE INC | 8,361 | $595K | 0.0% | $57.90 | — | COM | 24802Y105 |
| WKC | WORLD FUEL SVCS CORP | 12,429 | $595K | 0.0% | $49.48 | +5.8% | COM | 981475106 |
| — | AMC ENTMT HLDGS INC | 19,333 | $594K | 0.0% | $24.96 | — | CL A COM | 00165C104 |
| WT | WISDOMTREE INVTS INC | 26,912 | $592K | 0.0% | $13.41 | +57.2% | COM | 97717P104 |
| — | DRIL-QUIP INC | 7,873 | $592K | 0.0% | $89.60 | — | COM | 262037104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,505 | $591K | 0.0% | $17.38 | — | COM | 32054K103 |
| ROL | ROLLINS INC | 20,732 | $591K | 0.0% | $8.34 | +17.7% | COM | 775711104 |
| IBN | ICICI BK LTD | 56,700 | $591K | 0.0% | $14.19 | — | Call | 45104G104 |
| — | OPHTHOTECH CORP | 11,339 | $590K | 0.0% | $46.85 | — | COM | 683745103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 34,417 | $590K | 0.0% | $17.96 | — | COM | 95790C107 |
| MOD | MODINE MFG CO | 54,963 | $590K | 0.0% | $13.04 | -8.3% | COM | 607828100 |
| — | QLIK TECHNOLOGIES INC | 16,849 | $589K | 0.0% | $28.23 | — | COM | 74733T105 |
| — | CHIMERIX INC | 12,717 | $587K | 0.0% | $39.98 | — | COM | 16934W106 |
| CCK | CROWN HOLDINGS INC | 11,080 | $586K | 0.0% | $44.64 | +17.2% | COM | 228368106 |
| DEM | WISDOMTREE TR | 13,447 | $584K | 0.0% | $48.16 | — | EMERG MKTS ETF | 97717W315 |
| — | U S G CORP | 21,000 | $584K | 0.0% | $27.52 | — | Call | 903293405 |
| NUS | NU SKIN ENTERPRISES INC | 12,372 | $583K | 0.0% | $51.33 | -25.7% | CL A | 67018T105 |
| — | AMTRUST FINL SVCS INC | 8,900 | $583K | 0.0% | $50.07 | — | Call | 032359309 |
| JJSF | J & J SNACK FOODS CORP | 5,266 | $582K | 0.0% | $82.47 | +9.9% | COM | 466032109 |
| ENS | ENERSYS | 8,275 | $582K | 0.0% | $52.85 | +16.9% | COM | 29275Y102 |
| BLKB | BLACKBAUD INC | 10,191 | $580K | 0.0% | $37.37 | +35.4% | COM | 09227Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 44,172 | $579K | 0.0% | $13.68 | — | COM | 58463J304 |
| — | BERRY PLASTICS GROUP INC | 17,874 | $579K | 0.0% | $29.84 | — | COM | 08579W103 |
| — | SOTHEBYS | 12,786 | $579K | 0.0% | $42.02 | — | COM | 835898107 |
| — | AQUA AMERICA INC | 23,581 | $578K | 0.0% | $25.58 | — | COM | 03836W103 |
| CSIQ | CANADIAN SOLAR INC | 20,227 | $578K | 0.0% | $33.68 | +1.8% | COM | 136635109 |
| BOKF | BOK FINL CORP | 8,293 | $578K | 0.0% | $47.82 | +4.6% | COM NEW | 05561Q201 |
| — | LEGG MASON INC | 11,200 | $577K | 0.0% | $50.80 | — | Call | 524901105 |
| — | MONTPELIER RE HOLDINGS LTD | 14,579 | $576K | 0.0% | $35.06 | — | SHS | G62185106 |
| NUS | NU SKIN ENTERPRISES INC | 12,200 | $575K | 0.0% | $51.33 | -25.7% | Put | 67018T105 |
| PLD | PROLOGIS INC | 15,500 | $575K | 0.0% | $30.16 | -1.5% | Put | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,171 | $573K | 0.0% | $82.17 | +26.3% | CL A | 989207105 |
| — | SINCLAIR BROADCAST GROUP INC | 20,508 | $572K | 0.0% | $30.91 | — | CL A | 829226109 |
| — | ANACOR PHARMACEUTICALS INC | 7,365 | $570K | 0.0% | $30.59 | — | COM | 032420101 |
| ABBNY | ABB LTD | 27,300 | $570K | 0.0% | $21.64 | — | Call | 000375204 |
| EFG | ISHARES | 8,140 | $569K | 0.0% | $65.73 | — | EAFE GRWTH ETF | 464288885 |
| HALO | HALOZYME THERAPEUTICS INC | 25,200 | $569K | 0.0% | $13.15 | +33.6% | Call | 40637H109 |
| — | TOWER INTL INC | 21,790 | $568K | 0.0% | $25.83 | — | COM | 891826109 |
| BLMN | BLOOMIN BRANDS INC | 26,544 | $566K | 0.0% | $16.35 | +6.3% | COM | 094235108 |
| — | CHICOS FAS INC | 34,000 | $565K | 0.0% | $17.03 | — | Put | 168615102 |
| VFC | V F CORP | 8,100 | $565K | 0.0% | $63.79 | +6.0% | Put | 918204108 |
| RLJ | RLJ LODGING TR | 18,926 | $564K | 0.0% | $29.74 | — | COM | 74965L101 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $563K | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| NAVI | NAVIENT CORP | 30,900 | $563K | 0.0% | $19.45 | +0.6% | Put | 63938C108 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,855 | $562K | 0.0% | $26.81 | — | SH BEN INT | 22002T108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 462,000 | $562K | 0.0% | $1.20 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | HI-CRUSH PARTNERS LP | 18,300 | $562K | 0.0% | $43.07 | — | Put | 428337109 |
| PRGS | PROGRESS SOFTWARE CORP | 20,455 | $562K | 0.0% | $25.52 | +4.5% | COM | 743312100 |
| NICE | NICE SYS LTD | 8,835 | $562K | 0.0% | $38.40 | — | SPONSORED ADR | 653656108 |
| — | MDC PARTNERS INC | 28,406 | $562K | 0.0% | $19.92 | — | CL A SUB VTG | 552697104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,505 | $561K | 0.0% | $24.20 | — | COM | 81761R109 |
| — | POST PPTYS INC | 10,291 | $560K | 0.0% | $54.99 | — | COM | 737464107 |
| ARMK | ARAMARK | 18,093 | $560K | 0.0% | $17.27 | +14.9% | COM | 03852U106 |
| LII | LENNOX INTL INC | 5,189 | $559K | 0.0% | $74.54 | +31.1% | COM | 526107107 |
| — | FIESTA RESTAURANT GROUP INC | 11,148 | $557K | 0.0% | $51.32 | — | COM | 31660B101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 49,018 | $557K | 0.0% | $15.11 | — | COM | 313549404 |
| EVR | EVERCORE PARTNERS INC | 10,265 | $555K | 0.0% | $39.10 | +3.4% | CLASS A | 29977A105 |
| WLK | WESTLAKE CHEM CORP | 8,080 | $554K | 0.0% | $62.21 | -0.2% | COM | 960413102 |
| EPR | EPR PPTYS | 10,084 | $553K | 0.0% | $55.35 | — | COM SH BEN INT | 26884U109 |
| — | BARCLAYS BANK PLC | 21,340 | $553K | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BARNES & NOBLE INC | 21,300 | $553K | 0.0% | $22.49 | — | Call | 067774109 |
| — | LEJU HLDGS LTD | 66,174 | $553K | 0.0% | $8.36 | — | SPONSORED ADS | 50187J108 |
| — | ZIOPHARM ONCOLOGY INC | 46,058 | $552K | 0.0% | $6.11 | — | COM | 98973P101 |
| KMT | KENNAMETAL INC | 16,189 | $552K | 0.0% | $26.25 | +1.7% | COM | 489170100 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,888 | $552K | 0.0% | $20.54 | — | COM | 15117B103 |
| — | CORNERSTONE ONDEMAND INC | 15,834 | $551K | 0.0% | $38.46 | — | COM | 21925Y103 |
| GMF | SPDR INDEX SHS FDS | 6,234 | $549K | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES GOLD TRUST | 48,351 | $548K | 0.0% | $12.27 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 36,400 | $547K | 0.0% | $6.90 | +39.6% | Call | 493267108 |
| — | SELECT COMFORT CORP | 18,109 | $545K | 0.0% | $26.41 | — | COM | 81616X103 |
| — | TPG SPECIALTY LENDING INC | 32,088 | $545K | 0.0% | $16.98 | — | COM | 87265K102 |
| — | SUPERVALU INC | 67,300 | $544K | 0.0% | $8.23 | — | Put | 868536103 |
| HL | HECLA MNG CO | 206,800 | $544K | 0.0% | $3.09 | -5.2% | Call | 422704106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,085 | $543K | 0.0% | $53.37 | — | COM SHS | 33735B108 |
| WY | WEYERHAEUSER CO | 17,200 | $542K | 0.0% | $19.76 | +7.1% | Put | 962166104 |
| — | SVB FINL GROUP | 3,765 | $542K | 0.0% | $115.16 | — | COM | 78486Q101 |
| GBDC | GOLUB CAP BDC INC | 32,686 | $542K | 0.0% | $6.55 | +0.1% | COM | 38173M102 |
| IGE | ISHARES TR | 14,930 | $541K | 0.0% | $38.55 | — | NA NAT RES | 464287374 |
| SCCO | SOUTHERN COPPER CORP | 18,379 | $541K | 0.0% | $20.25 | +0.0% | COM | 84265V105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,000 | $540K | 0.0% | $92.73 | — | Put | 23129U101 |
| — | GREAT WESTN BANCORP INC | 22,345 | $539K | 0.0% | $23.49 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC | 11,400 | $537K | 0.0% | $51.33 | -25.7% | Call | 67018T105 |
| — | PIMCO CORPORATE & INCOME OPP | 37,019 | $537K | 0.0% | $18.08 | — | COM | 72201B101 |
| — | TALMER BANCORP INC | 31,986 | $536K | 0.0% | $15.47 | — | COM | 87482X101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 44,985 | $536K | 0.0% | $11.87 | — | COM UT BEN INT | 67074P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,329 | $535K | 0.0% | $25.08 | +3.7% | COM | 01973R101 |
| TRGP | TARGA RES CORP | 6,000 | $535K | 0.0% | $62.66 | -7.2% | Put | 87612G101 |
| LOPE | GRAND CANYON ED INC | 12,579 | $534K | 0.0% | $43.97 | -1.5% | COM | 38526M106 |
| — | CHICOS FAS INC | 32,100 | $534K | 0.0% | $17.03 | — | Call | 168615102 |
| FTNT | FORTINET INC | 12,900 | $533K | 0.0% | $5.72 | +35.7% | Put | 34959E109 |
| SNX | SYNNEX CORP | 7,277 | $533K | 0.0% | $29.56 | +19.3% | COM | 87162W100 |
| AMH | AMERICAN HOMES 4 RENT | 33,240 | $533K | 0.0% | $16.41 | — | CL A | 02665T306 |
| MLKN | MILLER HERMAN INC | 18,375 | $533K | 0.0% | $23.09 | -4.9% | COM | 600544100 |
| PZZA | PAPA JOHNS INTL INC | 7,039 | $532K | 0.0% | $35.12 | +52.7% | COM | 698813102 |
| — | COVANTA HLDG CORP | 25,094 | $531K | 0.0% | $19.52 | — | COM | 22282E102 |
| MAC | MACERICH CO | 7,100 | $530K | 0.0% | $79.31 | — | Put | 554382101 |
| NAVI | NAVIENT CORP | 29,100 | $530K | 0.0% | $19.45 | +0.6% | Call | 63938C108 |
| — | AEROPOSTALE | 326,746 | $529K | 0.0% | $5.23 | — | COM | 007865108 |
| — | ACHILLION PHARMACEUTICALS IN | 59,700 | $529K | 0.0% | $8.82 | — | Call | 00448Q201 |
| ESRT | EMPIRE ST RLTY TR INC | 31,024 | $529K | 0.0% | $16.80 | — | CL A | 292104106 |
| — | SOLARCITY CORP | 9,878 | $529K | 0.0% | $51.89 | — | COM | 83416T100 |
| — | TELETECH HOLDINGS INC | 19,464 | $528K | 0.0% | $23.71 | — | COM | 879939106 |
| INN | SUMMIT HOTEL PPTYS | 40,464 | $527K | 0.0% | $10.18 | — | COM | 866082100 |
| OII | OCEANEERING INTL INC | 11,300 | $526K | 0.0% | $66.43 | -20.9% | Put | 675232102 |
| SSP | SCRIPPS E W CO OHIO | 23,025 | $526K | 0.0% | $15.10 | +16.9% | CL A NEW | 811054402 |
| EFV | ISHARES | 10,048 | $526K | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| TBT | PROSHARES TR | 10,556 | $526K | 0.0% | $54.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,298 | $525K | 0.0% | $32.83 | — | COM | 36467J108 |
| — | PMC-SIERRA INC | 61,221 | $524K | 0.0% | $7.16 | — | COM | 69344F106 |
| CGNX | COGNEX CORP | 10,877 | $523K | 0.0% | $16.80 | +34.4% | COM | 192422103 |
| — | NEVSUN RES LTD | 139,022 | $523K | 0.0% | $3.77 | — | COM | 64156L101 |
| NG | NOVAGOLD RES INC | 152,302 | $523K | 0.0% | $3.29 | +15.5% | COM NEW | 66987E206 |
| UNF | UNIFIRST CORP MASS | 4,677 | $523K | 0.0% | $100.70 | +10.1% | COM | 904708104 |
| NVRI | HARSCO CORP | 31,467 | $520K | 0.0% | $20.22 | -18.3% | COM | 415864107 |
| — | INTERSIL CORP | 41,600 | $520K | 0.0% | $12.45 | — | Call | 46069S109 |
| — | WESTERN ASSET WORLDWIDE INCO | 47,955 | $520K | 0.0% | $11.47 | — | COM | 957668106 |
| — | WELLS FARGO ADVANTAGE INCOME | 62,925 | $520K | 0.0% | $8.88 | — | COM SHS | 94987B105 |
| — | ZIOPHARM ONCOLOGY INC | 43,300 | $520K | 0.0% | $6.11 | — | Put | 98973P101 |
| KXI | ISHARES | 5,766 | $519K | 0.0% | $87.03 | — | GLB CNSM STP ETF | 464288737 |
| SLRC | SOLAR CAP LTD | 28,790 | $518K | 0.0% | $7.24 | -1.1% | COM | 83413U100 |
| — | MYLAN INC | 102,000 | $518K | 0.0% | $5.06 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ARCH COAL INC | 1,521,900 | $517K | 0.0% | $2.36 | — | Put | 039380100 |
| UE | URBAN EDGE PPTYS | 24,874 | $516K | 0.0% | $23.66 | — | COM | 91704F104 |
| PTCT | PTC THERAPEUTICS INC | 10,722 | $516K | 0.0% | $35.14 | +66.0% | COM | 69366J200 |
| ISCG | ISHARES | 3,559 | $516K | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| — | SEACOR HOLDINGS INC | 7,264 | $515K | 0.0% | $79.13 | — | COM | 811904101 |
| — | GANNETT SPINCO INC | 36,750 | $514K | 0.0% | $13.97 | — | Put | 36473H104 |
| — | NABORS INDUSTRIES LTD | 35,565 | $513K | 0.0% | $13.70 | — | SHS | G6359F103 |
| MSA | MSA SAFETY INC | 10,583 | $513K | 0.0% | $52.19 | -8.1% | COM | 553498106 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,000 | $513K | 0.0% | $24.91 | — | Put | 370023103 |
| — | NEWCASTLE INVT CORP NEW | 116,002 | $513K | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| PH | PARKER HANNIFIN CORP | 4,400 | $512K | 0.0% | $85.40 | +18.9% | Put | 701094104 |
| — | WEST CORP | 16,989 | $512K | 0.0% | $29.85 | — | COM | 952355204 |
| — | TREEHOUSE FOODS INC | 6,311 | $511K | 0.0% | $81.05 | — | COM | 89469A104 |
| — | UMPQUA HLDGS CORP | 28,420 | $511K | 0.0% | $17.29 | — | COM | 904214103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,391 | $511K | 0.0% | $139.12 | +30.2% | COM | 74587V107 |
| — | POWERSHARES ETF TRUST II | 28,179 | $510K | 0.0% | $17.96 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | INOVIO PHARMACEUTICALS INC | 62,553 | $510K | 0.0% | $10.42 | — | COM NEW | 45773H201 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,877 | $509K | 0.0% | $31.90 | — | CL A | 460335201 |
| OSIS | OSI SYSTEMS INC | 7,202 | $509K | 0.0% | $68.25 | +6.0% | COM | 671044105 |
| BYD | BOYD GAMING CORP | 34,000 | $508K | 0.0% | $10.68 | +24.1% | Put | 103304101 |
| VAW | VANGUARD WORLD FDS | 4,727 | $508K | 0.0% | $90.77 | — | MATERIALS ETF | 92204A801 |
| — | PANERA BREAD CO | 2,898 | $507K | 0.0% | $167.50 | — | CL A | 69840W108 |
| — | WALTER INVT MGMT CORP | 22,174 | $507K | 0.0% | $23.76 | — | COM | 93317W102 |
| ONB | OLD NATL BANCORP IND | 34,963 | $506K | 0.0% | $13.66 | +3.1% | COM | 680033107 |
| IWV | ISHARES TR | 4,082 | $506K | 0.0% | $105.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | REVLON INC | 13,766 | $505K | 0.0% | $33.16 | — | CL A NEW | 761525609 |
| NMFC | NEW MTN FIN CORP | 34,811 | $505K | 0.0% | $4.77 | +0.7% | COM | 647551100 |
| — | TRIBUNE PUBG CO | 32,546 | $505K | 0.0% | $15.52 | — | COM | 896082104 |
| TNET | TRINET GROUP INC | 19,903 | $504K | 0.0% | $30.07 | +1.4% | COM | 896288107 |
| — | PDL BIOPHARMA INC | 78,536 | $504K | 0.0% | $7.81 | — | COM | 69329Y104 |
| — | HALCON RES CORP | 434,483 | $504K | 0.0% | $1.27 | — | COM NEW | 40537Q209 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,000 | $504K | 0.0% | $26.39 | — | Put | 73935S105 |
| LKQ | LKQ CORP | 16,670 | $504K | 0.0% | $25.56 | -2.4% | COM | 501889208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,996 | $502K | 0.0% | $24.70 | +28.3% | ORD | G36738105 |
| — | BOFI HLDG INC | 4,756 | $502K | 0.0% | $90.65 | — | COM | 05566U108 |
| — | GLOBAL HIGH INCOME FUND INC | 59,042 | $502K | 0.0% | $9.74 | — | COM | 37933G108 |
| — | TCP CAP CORP | 32,699 | $501K | 0.0% | $15.32 | — | COM | 87238Q103 |
| GCO | GENESCO INC | 7,587 | $501K | 0.0% | $74.24 | -7.6% | COM | 371532102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 42,182 | $501K | 0.0% | $15.32 | — | COM NEW | 87911B209 |
| — | POWERSHARES ETF TRUST | 16,320 | $501K | 0.0% | $27.19 | — | DYNM LRG CP GR | 73935X609 |
| MAC | MACERICH CO | 6,700 | $500K | 0.0% | $79.31 | — | Call | 554382101 |
| — | FIRST TR INTER DUR PFD & IN | 23,163 | $499K | 0.0% | $21.72 | — | COM | 33718W103 |
| — | ATRION CORP | 1,269 | $498K | 0.0% | $388.70 | — | COM | 049904105 |
| — | VOYA PRIME RATE TR | 94,486 | $496K | 0.0% | $5.37 | — | SH BEN INT | 92913A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,709 | $496K | 0.0% | $18.23 | +5.4% | COM | 130788102 |
| MKSI | MKS INSTRUMENT INC | 13,079 | $496K | 0.0% | $30.59 | +7.6% | COM | 55306N104 |
| — | ROSETTA RESOURCES INC | 21,400 | $496K | 0.0% | $22.58 | — | Call | 777779307 |
| — | VANGUARD NAT RES LLC | 33,100 | $494K | 0.0% | $14.97 | — | Call | 92205F106 |
| LNWO | SCIENTIFIC GAMES CORP | 31,754 | $494K | 0.0% | $12.90 | +9.9% | CL A | 80874P109 |
| E | ENI S P A | 13,768 | $491K | 0.0% | $46.09 | — | SPONSORED ADR | 26874R108 |
| — | AEROPOSTALE | 302,600 | $490K | 0.0% | $5.23 | — | Put | 007865108 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,740 | $490K | 0.0% | $9.33 | — | COM | 590328100 |
| — | HORIZON PHARMA PLC | 14,100 | $490K | 0.0% | $24.39 | — | Call | G4617B105 |
| NDSN | NORDSON CORP | 6,280 | $489K | 0.0% | $67.87 | +5.9% | COM | 655663102 |
| MDYV | SPDR SERIES TRUST | 5,674 | $488K | 0.0% | $74.76 | — | S&P 400 MDCP VAL | 78464A839 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,500 | $487K | 0.0% | $27.79 | — | Call | 47759T100 |
| — | ATWOOD OCEANICS INC | 18,430 | $487K | 0.0% | $44.53 | — | COM | 050095108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,700 | $485K | 0.0% | $38.05 | +17.9% | Put | 203668108 |
| — | FORESTAR GROUP INC | 549,000 | $485K | 0.0% | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | SEATTLE GENETICS INC | 10,000 | $484K | 0.0% | $35.88 | — | Call | 812578102 |
| — | CUBIC CORP | 10,171 | $484K | 0.0% | $49.47 | — | COM | 229669106 |
| EPAM | EPAM SYS INC | 6,771 | $483K | 0.0% | $41.39 | +65.6% | COM | 29414B104 |
| NYT | NEW YORK TIMES CO | 35,398 | $483K | 0.0% | $11.07 | +12.6% | CL A | 650111107 |
| — | WEBMD HEALTH CORP | 10,867 | $482K | 0.0% | $40.19 | — | COM | 94770V102 |
| BHE | BENCHMARK ELECTRS INC | 22,160 | $482K | 0.0% | $18.69 | +5.3% | COM | 08160H101 |
| — | COLUMBIA PIPELINE GROUP INC | 16,704 | $481K | 0.0% | $28.80 | — | COM | 198280109 |
| — | CYBERONICS INC | 8,080 | $481K | 0.0% | $64.96 | — | COM | 23251P102 |
| — | EXPRESS INC | 26,439 | $479K | 0.0% | $17.64 | — | COM | 30219E103 |
| — | BLACKROCK CAPITAL INVESTMENT | 52,423 | $479K | 0.0% | $9.16 | — | COM | 092533108 |
| — | ABIOMED INC | 7,279 | $478K | 0.0% | $30.45 | — | COM | 003654100 |
| — | KKR INCOME OPPORTUNITIES FD | 30,344 | $478K | 0.0% | $18.04 | — | COM | 48249T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,233 | $478K | 0.0% | $16.38 | +4.7% | COM CL A | 32055Y201 |
| BKD | BROOKDALE SR LIVING INC | 13,736 | $477K | 0.0% | $32.30 | +14.2% | COM | 112463104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,500 | $477K | 0.0% | $82.93 | — | Put | L0175J104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $477K | 0.0% | $30.92 | +8.5% | Call | 134429109 |
| — | WILSHIRE BANCORP INC | 37,740 | $477K | 0.0% | $10.65 | — | COM | 97186T108 |
| SIGI | SELECTIVE INS GROUP INC | 16,986 | $476K | 0.0% | $21.03 | +12.5% | COM | 816300107 |
| — | PHYSICIANS RLTY TR | 30,971 | $476K | 0.0% | $17.39 | — | COM | 71943U104 |
| — | COHERENT INC | 7,496 | $476K | 0.0% | $63.17 | — | COM | 192479103 |
| EXEL | EXELIXIS INC | 126,697 | $476K | 0.0% | $2.89 | +12.7% | COM | 30161Q104 |
| — | ISHARES TR | 18,180 | $474K | 0.0% | $28.23 | — | HDG MSCI GERMN | 46434V704 |
| — | DREAMWORKS ANIMATION SKG INC | 17,942 | $474K | 0.0% | $26.63 | — | CL A | 26153C103 |
| — | KCG HLDGS INC | 38,464 | $474K | 0.0% | $11.28 | — | CL A | 48244B100 |
| — | PLANTRONICS INC NEW | 8,375 | $472K | 0.0% | $51.55 | — | COM | 727493108 |
| — | MFS INTERMEDIATE HIGH INC FD | 177,061 | $471K | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | MFS MULTIMARKET INCOME TR | 77,574 | $471K | 0.0% | $6.51 | — | SH BEN INT | 552737108 |
| CAJPY | CANON INC | 14,508 | $470K | 0.0% | $32.15 | — | SPONSORED ADR | 138006309 |
| DNOW | NOW INC | 23,475 | $468K | 0.0% | $30.83 | -25.9% | Call | 67011P100 |
| WERN | WERNER ENTERPRISES INC | 17,793 | $467K | 0.0% | $26.64 | +6.7% | COM | 950755108 |
| — | ALCATEL-LUCENT | 128,902 | $467K | 0.0% | $3.62 | — | SPONSORED ADR | 013904305 |
| WLK | WESTLAKE CHEM CORP | 6,800 | $466K | 0.0% | $62.21 | -0.2% | Call | 960413102 |
| ARMK | ARAMARK | 15,000 | $465K | 0.0% | $17.27 | +14.9% | Put | 03852U106 |
| — | PIEDMONT NAT GAS INC | 13,189 | $465K | 0.0% | $36.61 | — | COM | 720186105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,800 | $465K | 0.0% | $52.82 | +1.3% | Put | 22822V101 |
| — | KNOLL INC | 18,577 | $465K | 0.0% | $20.17 | — | COM NEW | 498904200 |
| LZB | LA Z BOY INC | 17,654 | $465K | 0.0% | $24.08 | +12.0% | COM | 505336107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,900 | $465K | 0.0% | $32.81 | +4.2% | Call | 49338L103 |
| — | NUVASIVE INC | 365,000 | $464K | 0.0% | $1.25 | — | NOTE 2.750% 7/0 | 670704AC9 |
| IPGP | IPG PHOTONICS CORP | 5,448 | $464K | 0.0% | $77.12 | +21.9% | COM | 44980X109 |
| — | DIME CMNTY BANCSHARES | 27,333 | $464K | 0.0% | $15.75 | — | COM | 253922108 |
| AWR | AMERICAN STS WTR CO | 12,397 | $463K | 0.0% | $26.09 | +20.1% | COM | 029899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,622 | $463K | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| CBRE | CBRE GROUP INC | 12,500 | $463K | 0.0% | $26.94 | +40.9% | Put | 12504L109 |
| ERINQ | ERIN ENERGY CORP | 118,228 | $462K | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| HEDJ | WISDOMTREE TR | 7,500 | $462K | 0.0% | $65.80 | — | Put | 97717X701 |
| SFM | SPROUTS FMRS MKT INC | 17,124 | $462K | 0.0% | $30.72 | -0.1% | COM | 85208M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,039 | $460K | 0.0% | $17.18 | +11.9% | COM | 90984P303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,119 | $460K | 0.0% | $10.61 | +9.5% | COM CL A | 46333X108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,508 | $459K | 0.0% | $25.18 | +1.1% | COM | 808541106 |
| IUSG | ISHARES TR | 5,617 | $457K | 0.0% | $65.45 | — | CORE US GRW ETF | 464287671 |
| SPSM | SPDR SER TR | 6,179 | $457K | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | HUBBELL INC | 4,210 | $456K | 0.0% | $112.20 | — | CL B | 443510201 |
| PKG | PACKAGING CORP AMER | 7,300 | $456K | 0.0% | $51.10 | -0.0% | Put | 695156109 |
| AES | AES CORP | 34,400 | $456K | 0.0% | $8.73 | +3.7% | Put | 00130H105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,915 | $455K | 0.0% | $16.14 | +25.0% | COM | 459044103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 41,564 | $454K | 0.0% | $11.70 | — | COM SHS | 337319107 |
| — | ALPHA NAT RES INC | 1,503,300 | $454K | 0.0% | $3.47 | — | Call | 02076X102 |
| — | HOUSTON WIRE & CABLE CO | 45,687 | $454K | 0.0% | $10.45 | — | COM | 44244K109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,592 | $453K | 0.0% | $31.68 | +80.1% | ORD SHS | M20598104 |
| FEZ | SPDR INDEX SHS FDS | 12,100 | $453K | 0.0% | $40.06 | — | Call | 78463X202 |
| LE | LANDS END INC NEW | 18,253 | $452K | 0.0% | $28.62 | +0.4% | COM | 51509F105 |
| — | FINISH LINE INC | 16,218 | $451K | 0.0% | $24.13 | — | CL A | 317923100 |
| MGC | VANGUARD WORLD FD | 6,416 | $451K | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| — | KOSMOS ENERGY LTD | 53,377 | $450K | 0.0% | $9.01 | — | SHS | G5315B107 |
| ROG | ROGERS CORP | 6,804 | $450K | 0.0% | $66.26 | +11.6% | COM | 775133101 |
| MLI | MUELLER INDS INC | 12,946 | $450K | 0.0% | $12.29 | +16.5% | COM | 624756102 |
| PKG | PACKAGING CORP AMER | 7,200 | $450K | 0.0% | $51.10 | -0.0% | Call | 695156109 |
| — | POWERSHARES ETF TRUST | 16,675 | $450K | 0.0% | $24.11 | — | RUSSELL MID VAL | 73935X880 |
| H | HYATT HOTELS CORP | 7,929 | $449K | 0.0% | $49.48 | +13.8% | COM CL A | 448579102 |
| — | CLOVIS ONCOLOGY INC | 5,100 | $448K | 0.0% | $65.12 | — | Put | 189464100 |
| ABM | ABM INDS INC | 13,626 | $448K | 0.0% | $21.02 | +24.7% | COM | 000957100 |
| HIW | HIGHWOODS PPTYS INC | 11,222 | $448K | 0.0% | $42.56 | — | COM | 431284108 |
| AMKR | AMKOR TECHNOLOGY INC | 74,800 | $447K | 0.0% | $5.47 | +22.7% | Put | 031652100 |
| SCHL | SCHOLASTIC CORP | 10,113 | $446K | 0.0% | $25.82 | +34.1% | COM | 807066105 |
| — | ISHARES | 16,256 | $446K | 0.0% | $48.22 | — | 17 AMT-FREE ETF | 464289271 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 38,366 | $446K | 0.0% | $11.79 | — | SHS | 26203D101 |
| — | RESOLUTE FST PRODS INC | 39,631 | $446K | 0.0% | $14.93 | — | COM | 76117W109 |
| — | DEAN FOODS CO NEW | 27,503 | $445K | 0.0% | $17.53 | — | COM NEW | 242370203 |
| JKHY | HENRY JACK & ASSOC INC | 6,880 | $445K | 0.0% | $48.50 | +20.3% | COM | 426281101 |
| RBC | RBC BEARINGS INC | 6,181 | $444K | 0.0% | $62.90 | +16.8% | COM | 75524B104 |
| INSM | INSMED INC | 18,155 | $444K | 0.0% | $17.48 | +29.8% | COM PAR $.01 | 457669307 |
| — | PDC ENERGY INC | 8,281 | $444K | 0.0% | $61.72 | — | COM | 69327R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,200 | $443K | 0.0% | $54.29 | — | Call | 922042874 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,175 | $441K | 0.0% | $9.69 | — | COM | 72200M108 |
| WMK | WEIS MKTS INC | 10,459 | $441K | 0.0% | $34.21 | +2.1% | COM | 948849104 |
| — | HEALTH CARE REIT INC | 6,700 | $440K | 0.0% | $72.83 | — | Put | 42217K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $440K | 0.0% | $150.25 | +19.5% | Put | G50871105 |
| — | BEACON ROOFING SUPPLY INC | 13,244 | $440K | 0.0% | $32.92 | — | COM | 073685109 |
| DIOD | DIODES INC | 18,193 | $439K | 0.0% | $24.32 | +9.4% | COM | 254543101 |
| — | MOBILE MINI INC | 10,462 | $439K | 0.0% | $39.16 | — | COM | 60740F105 |
| — | SANDRIDGE ENERGY INC | 499,500 | $439K | 0.0% | $3.09 | — | Put | 80007P307 |
| GFI | GOLD FIELDS LTD NEW | 135,790 | $438K | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| — | KAPSTONE PAPER & PACKAGING C | 18,866 | $437K | 0.0% | $31.51 | — | COM | 48562P103 |
| — | OMNIVISION TECHNOLOGIES INC | 16,700 | $437K | 0.0% | $25.78 | — | Call | 682128103 |
| — | SMART & FINAL STORES INC | 24,503 | $437K | 0.0% | $17.26 | — | COM | 83190B101 |
| GGB | GERDAU S A | 181,400 | $437K | 0.0% | $5.20 | — | Put | 373737105 |
| VET | VERMILION ENERGY INC | 10,088 | $436K | 0.0% | $53.98 | -16.3% | COM | 923725105 |
| VMC | VULCAN MATLS CO | 5,200 | $436K | 0.0% | $67.52 | +18.2% | Put | 929160109 |
| NTRS | NORTHERN TR CORP | 5,700 | $436K | 0.0% | $43.78 | +28.1% | Call | 665859104 |
| — | OWENS ILL INC | 18,975 | $435K | 0.0% | $31.70 | — | COM NEW | 690768403 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,216 | $434K | 0.0% | $46.70 | +10.3% | COM | 40171V100 |
| NVS | NOVARTIS A G | 4,400 | $433K | 0.0% | $79.09 | — | Put | 66987V109 |
| — | FLEETMATICS GROUP PLC | 9,233 | $432K | 0.0% | $41.44 | — | COM | G35569105 |
| IUSV | ISHARES TR | 3,192 | $430K | 0.0% | $122.04 | — | CORE US VAL ETF | 464287663 |
| THRM | GENTHERM INC | 7,822 | $430K | 0.0% | $40.18 | +31.9% | COM | 37253A103 |
| — | INTREXON CORP | 8,800 | $429K | 0.0% | $24.97 | — | Put | 46122T102 |
| AL | AIR LEASE CORP | 12,607 | $428K | 0.0% | $31.45 | +2.7% | CL A | 00912X302 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,368 | $427K | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| FCN | FTI CONSULTING INC | 10,317 | $426K | 0.0% | $38.90 | +2.5% | COM | 302941109 |
| — | BOTTOMLINE TECH DEL INC | 383,000 | $426K | 0.0% | $1.11 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MEDIDATA SOLUTIONS INC | 7,841 | $426K | 0.0% | $54.20 | — | COM | 58471A105 |
| PAYC | PAYCOM SOFTWARE INC | 12,492 | $426K | 0.0% | $15.66 | +116.6% | COM | 70432V102 |
| WLK | WESTLAKE CHEM CORP | 6,200 | $425K | 0.0% | $62.21 | -0.2% | Put | 960413102 |
| — | COOPER TIRE & RUBR CO | 12,585 | $425K | 0.0% | $25.77 | — | COM | 216831107 |
| PBT | PERMIAN BASIN RTY TR | 52,734 | $425K | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| NOW | SERVICENOW INC | 5,700 | $424K | 0.0% | $10.89 | +41.7% | Call | 81762P102 |
| CNS | COHEN & STEERS INC | 12,469 | $424K | 0.0% | $24.29 | -5.6% | COM | 19247A100 |
| — | SPARTANNASH CO | 13,050 | $424K | 0.0% | $23.77 | — | COM | 847215100 |
| — | SANDISK CORP | 436,000 | $423K | 0.0% | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,368 | $423K | 0.0% | $10.03 | +13.4% | COM | 09058V103 |
| THR | THERMON GROUP HLDGS INC | 17,582 | $423K | 0.0% | $23.82 | -1.5% | COM | 88362T103 |
| DMRC | DIGIMARC CORP NEW | 9,355 | $422K | 0.0% | $21.82 | +28.9% | COM | 25381B101 |
| BCC | BOISE CASCADE CO DEL | 11,507 | $422K | 0.0% | $21.99 | +11.7% | COM | 09739D100 |
| NSIT | INSIGHT ENTERPRISES INC | 14,066 | $421K | 0.0% | $22.21 | +33.7% | COM | 45765U103 |
| — | EATON VANCE TAX MNGED BUY WR | 27,108 | $420K | 0.0% | $14.72 | — | COM | 27828X100 |
| CAE | CAE INC | 35,263 | $420K | 0.0% | $11.00 | +3.0% | COM | 124765108 |
| — | CBRE CLARION GLOBAL REAL EST | 52,598 | $419K | 0.0% | $8.39 | — | COM | 12504G100 |
| — | POLYCOM INC | 36,640 | $419K | 0.0% | $12.20 | — | COM | 73172K104 |
| WABC | WESTAMERICA BANCORPORATION | 8,278 | $419K | 0.0% | $31.75 | +3.4% | COM | 957090103 |
| — | TRIUMPH GROUP INC NEW | 6,363 | $419K | 0.0% | $65.48 | — | COM | 896818101 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,671 | $418K | 0.0% | $44.41 | — | COM | 242309102 |
| GBX | GREENBRIER COS INC | 8,900 | $417K | 0.0% | $40.99 | +8.0% | Call | 393657101 |
| — | VANTIV INC | 10,929 | $417K | 0.0% | $29.86 | — | CL A | 92210H105 |
| CAL | CALERES INC | 13,109 | $417K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,940 | $417K | 0.0% | $19.69 | +22.6% | COM | 024061103 |
| — | CHESAPEAKE ENERGY CORP | 418,000 | $416K | 0.0% | $1.04 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | LANNET INC | 7,000 | $416K | 0.0% | $61.03 | — | Call | 516012101 |
| CPF | CENTRAL PAC FINL CORP | 17,505 | $416K | 0.0% | $14.73 | +5.3% | COM NEW | 154760409 |
| LAD | LITHIA MTRS INC | 3,675 | $416K | 0.0% | $72.88 | +46.0% | CL A | 536797103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,880 | $415K | 0.0% | $104.52 | — | SMLLCP 600 IDX | 921932828 |
| — | MEDLEY CAP CORP | 46,574 | $415K | 0.0% | $10.35 | — | COM | 58503F106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,018 | $415K | 0.0% | $27.79 | — | SPONSORED ADR | 47759T100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,135 | $415K | 0.0% | $109.05 | -10.6% | COM | 92828Q109 |
| — | SHIP FINANCE INTERNATIONAL L | 25,397 | $414K | 0.0% | $14.99 | — | SHS | G81075106 |
| CDE | COEUR MNG INC | 72,374 | $413K | 0.0% | $7.71 | -28.9% | COM NEW | 192108504 |
| — | PROOFPOINT INC | 6,461 | $412K | 0.0% | $39.34 | — | COM | 743424103 |
| IWX | ISHARES | 9,432 | $412K | 0.0% | $38.72 | — | RUS TP200 VL ETF | 464289420 |
| — | AVX CORP NEW | 30,629 | $412K | 0.0% | $13.25 | — | COM | 002444107 |
| — | MECHEL OAO | 334,500 | $411K | 0.0% | $1.29 | — | Call | 583840103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,886 | $411K | 0.0% | $4.37 | +92.2% | COM | 45841N107 |
| — | EATON VANCE TAX-ADV BD & OPT | 31,878 | $411K | 0.0% | $15.11 | — | COM SH BEN INT | 27829M103 |
| — | SMITH & WESSON HLDG CORP | 24,800 | $411K | 0.0% | $12.43 | — | Call | 831756101 |
| — | INVENSENSE INC | 27,100 | $409K | 0.0% | $16.65 | — | Call | 46123D205 |
| — | BROOKFIELD MTG OPP INC FD IN | 25,801 | $408K | 0.0% | $16.66 | — | COM | 112792106 |
| — | MEMORIAL RESOURCE DEV CORP | 21,508 | $408K | 0.0% | $19.07 | — | COM | 58605Q109 |
| WOR | WORTHINGTON INDS INC | 13,526 | $407K | 0.0% | $22.29 | -23.4% | COM | 981811102 |
| BDN | BRANDYWINE RLTY TR | 30,690 | $407K | 0.0% | $15.24 | — | SH BEN INT NEW | 105368203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,345 | $407K | 0.0% | $12.95 | — | COM | 101119105 |
| SANM | SANMINA CORPORATION | 20,215 | $407K | 0.0% | $20.65 | +5.8% | COM | 801056102 |
| — | PMC-SIERRA INC | 47,600 | $407K | 0.0% | $7.16 | — | Put | 69344F106 |
| — | ATHENAHEALTH INC | 3,537 | $406K | 0.0% | $126.04 | — | COM | 04685W103 |
| SEE | SEALED AIR CORP NEW | 7,900 | $406K | 0.0% | $39.24 | +2.5% | Call | 81211K100 |
| UIS | UNISYS CORP | 20,346 | $406K | 0.0% | $24.57 | -12.5% | COM NEW | 909214306 |
| SF | STIFEL FINL CORP | 7,008 | $405K | 0.0% | $27.70 | +18.2% | COM | 860630102 |
| UNFI | UNITED NAT FOODS INC | 6,362 | $405K | 0.0% | $69.66 | -2.8% | COM | 911163103 |
| — | HORTONWORKS INC | 16,000 | $405K | 0.0% | $23.70 | — | Call | 440894103 |
| MBI | MBIA INC | 67,237 | $404K | 0.0% | $5.05 | -21.9% | COM | 55262C100 |
| — | ENCORE WIRE CORP | 9,121 | $404K | 0.0% | $38.40 | — | COM | 292562105 |
| — | GLATFELTER | 18,348 | $404K | 0.0% | $25.08 | — | COM | 377316104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,950 | $404K | 0.0% | $32.81 | +4.2% | Put | 49338L103 |
| XPH | SPDR SERIES TRUST | 3,235 | $403K | 0.0% | $95.84 | — | S&P PHARMAC | 78464A722 |
| QURE | UNIQURE NV | 14,916 | $403K | 0.0% | $28.47 | +0.0% | SHS | N90064101 |
| — | ALPHA NAT RES INC | 5,976,000 | $403K | 0.0% | $0.35 | — | NOTE 4.875%12/1 | 02076XAF9 |
| BYD | BOYD GAMING CORP | 26,882 | $402K | 0.0% | $10.68 | +24.1% | COM | 103304101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,851 | $402K | 0.0% | $46.35 | +7.6% | COM SER C | 530307305 |
| — | PANERA BREAD CO | 2,300 | $402K | 0.0% | $167.50 | — | Call | 69840W108 |
| — | BARNES GROUP INC | 10,320 | $402K | 0.0% | $36.54 | — | COM | 067806109 |
| — | IMPAX LABORATORIES INC | 8,749 | $402K | 0.0% | $26.19 | — | COM | 45256B101 |
| — | ARES MULTI STRATEGY CR FD IN | 21,338 | $401K | 0.0% | $21.44 | — | COM | 04014Q108 |
| ES | EVERSOURCE ENERGY | 8,807 | $400K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| COLB | COLUMBIA BKG SYS INC | 12,299 | $400K | 0.0% | $16.79 | +14.9% | COM | 197236102 |
| — | BLACKROCK BUILD AMER BD TR | 20,106 | $400K | 0.0% | $20.08 | — | SHS | 09248X100 |
| — | SCHNITZER STL INDS | 22,911 | $400K | 0.0% | $24.81 | — | CL A | 806882106 |
| — | SYKES ENTERPRISES INC | 16,465 | $400K | 0.0% | $19.83 | — | COM | 871237103 |
| KBE | SPDR SERIES TRUST | 11,000 | $399K | 0.0% | $33.23 | — | Call | 78464A797 |
| — | POWERSHARES ETF TR II | 7,268 | $398K | 0.0% | $50.30 | — | S&P SMCP C DIS | 73937B506 |
| — | AVG TECHNOLOGIES N V | 14,602 | $397K | 0.0% | $19.91 | — | SHS | N07831105 |
| — | ATLANTIC TELE NETWORK INC | 5,739 | $397K | 0.0% | $65.78 | — | COM NEW | 049079205 |
| — | CREDIT SUISSE NASSAU BRH | 121,909 | $397K | 0.0% | $3.26 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | BROCADE COMMUNICATIONS SYS I | 33,400 | $397K | 0.0% | $10.19 | — | Call | 111621306 |
| — | OWENS ILL INC | 17,300 | $397K | 0.0% | $31.70 | — | Put | 690768403 |
| — | BANKRATE INC DEL | 37,821 | $397K | 0.0% | $10.97 | — | COM | 06647F102 |
| — | POWERSHARES ETF TRUST | 23,167 | $396K | 0.0% | $16.83 | — | INTL DIV ACHV | 73935X716 |
| PRTA | PROTHENA CORP PLC | 7,488 | $395K | 0.0% | $20.86 | +89.2% | SHS | G72800108 |
| — | AGL RES INC | 8,480 | $395K | 0.0% | $47.19 | — | COM | 001204106 |
| RLI | RLI CORP | 7,700 | $395K | 0.0% | $14.40 | +19.5% | COM | 749607107 |
| — | KARYOPHARM THERAPEUTICS INC | 14,496 | $395K | 0.0% | $34.54 | — | COM | 48576U106 |
| — | LIONS GATE ENTMNT CORP | 10,600 | $393K | 0.0% | $31.76 | — | Call | 535919203 |
| — | CHEMTURA CORP | 13,875 | $393K | 0.0% | $24.99 | — | COM NEW | 163893209 |
| IAG | IAMGOLD CORP | 196,400 | $393K | 0.0% | $3.83 | -43.4% | Call | 450913108 |
| — | INFINERA CORPORATION | 18,670 | $392K | 0.0% | $13.26 | — | COM | 45667G103 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,837 | $391K | 0.0% | $6.34 | +0.0% | COM | 140501107 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,382 | $391K | 0.0% | $20.30 | — | COM | 014339105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,337 | $390K | 0.0% | $48.50 | — | COM | 78377T107 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,446 | $389K | 0.0% | $37.28 | — | SPN ADR PFD CL A | 20440T201 |
| — | AMERICAN INTL GROUP INC | 14,371 | $389K | 0.0% | — | — | Call | 026874156 |
| — | PORTOLA PHARMACEUTICALS INC | 8,561 | $389K | 0.0% | $28.15 | — | COM | 737010108 |
| KFY | KORN FERRY INTL | 11,127 | $388K | 0.0% | $21.12 | +34.4% | COM NEW | 500643200 |
| AG | FIRST MAJESTIC SILVER CORP | 79,900 | $387K | 0.0% | $8.18 | -38.8% | Call | 32076V103 |
| — | NAVIGATORS GROUP INC | 4,983 | $387K | 0.0% | $65.86 | — | COM | 638904102 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,300 | $386K | 0.0% | $20.54 | — | Call | 15117B103 |
| — | ANIXTER INTL INC | 5,915 | $386K | 0.0% | $86.72 | — | COM | 035290105 |
| — | DIAMOND RESORTS INTL INC | 12,196 | $385K | 0.0% | $22.26 | — | COM | 25272T104 |
| HNI | HNI CORP | 7,515 | $384K | 0.0% | $44.32 | +16.5% | COM | 404251100 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,828 | $383K | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | NAVIOS MARITIME ACQUIS CORP | 106,540 | $383K | 0.0% | $3.56 | — | SHS | Y62159101 |
| DOL | WISDOMTREE TR | 8,032 | $383K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| MATX | MATSON INC | 9,072 | $382K | 0.0% | $23.16 | +48.9% | COM | 57686G105 |
| PEB | PEBBLEBROOK HOTEL TR | 8,898 | $382K | 0.0% | $42.03 | — | COM | 70509V100 |
| KEP | KOREA ELECTRIC PWR | 18,728 | $381K | 0.0% | $19.73 | — | SPONSORED ADR | 500631106 |
| — | CABOT MICROELECTRONICS CORP | 8,084 | $381K | 0.0% | $40.68 | — | COM | 12709P103 |
| HBM | HUDBAY MINERALS INC | 45,614 | $380K | 0.0% | $8.09 | +13.5% | COM | 443628102 |
| — | STRATEGIC HOTELS & RESORTS I | 31,358 | $380K | 0.0% | $12.03 | — | COM | 86272T106 |
| CYD | CHINA YUCHAI INTL LTD | 22,679 | $380K | 0.0% | $10.02 | +5.3% | COM | G21082105 |
| — | FIRST MIDWEST BANCORP DEL | 19,894 | $378K | 0.0% | $16.43 | — | COM | 320867104 |
| TXRH | TEXAS ROADHOUSE INC | 10,106 | $377K | 0.0% | $23.40 | +27.7% | COM | 882681109 |
| WWD | WOODWARD INC | 6,861 | $377K | 0.0% | $45.65 | +4.6% | COM | 980745103 |
| PRLB | PROTO LABS INC | 5,566 | $376K | 0.0% | $69.14 | +2.1% | COM | 743713109 |
| DXPE | DXP ENTERPRISES INC NEW | 8,095 | $376K | 0.0% | $57.45 | -22.9% | COM NEW | 233377407 |
| — | SOLERA HOLDINGS INC | 8,405 | $375K | 0.0% | $53.20 | — | COM | 83421A104 |
| SAH | SONIC AUTOMOTIVE INC | 15,695 | $375K | 0.0% | $24.29 | -0.6% | CL A | 83545G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,700 | $375K | 0.0% | $44.52 | +41.9% | Call | 405217100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,078 | $375K | 0.0% | $53.78 | +58.5% | COM | 57164Y107 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,961 | $374K | 0.0% | $21.90 | — | COM | 258622109 |
| BLV | VANGUARD BD INDEX FD INC | 4,242 | $372K | 0.0% | $88.51 | — | LONG TERM BOND | 921937793 |
| — | NEENAH PAPER INC | 6,288 | $371K | 0.0% | $51.85 | — | COM | 640079109 |
| HRL | HORMEL FOODS CORP | 6,582 | $371K | 0.0% | $19.96 | +10.2% | COM | 440452100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,158 | $370K | 0.0% | $29.42 | +19.5% | COM | 440327104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,069 | $370K | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 20,193 | $369K | 0.0% | $23.65 | — | COM | 18469Q108 |
| — | DUNKIN BRANDS GROUP INC | 6,700 | $369K | 0.0% | $47.87 | — | Put | 265504100 |
| — | SANDERSON FARMS INC | 4,916 | $369K | 0.0% | $83.86 | — | COM | 800013104 |
| — | SKECHERS U S A INC | 3,358 | $369K | 0.0% | $54.97 | — | CL A | 830566105 |
| — | BREITBURN ENERGY PARTNERS LP | 77,644 | $369K | 0.0% | $14.19 | — | COM UT LTD PTN | 106776107 |
| GAMI | GAMCO INVESTORS INC | 5,373 | $369K | 0.0% | $32.38 | -7.4% | COM | 361438104 |
| EWZS | ISHARES | 33,522 | $369K | 0.0% | $18.67 | — | BRAZIL SM-CP ETF | 464289131 |
| VNET | 21VIANET GROUP INC | 17,900 | $367K | 0.0% | $20.51 | — | Call | 90138A103 |
| — | PERFORMANCE SPORTS GROUP LTD | 20,393 | $367K | 0.0% | $18.07 | — | COM | 71377G100 |
| — | OMNIVISION TECHNOLOGIES INC | 14,000 | $367K | 0.0% | $25.78 | — | Put | 682128103 |
| PLCE | CHILDRENS PL INC | 5,605 | $367K | 0.0% | $51.83 | +25.4% | COM | 168905107 |
| HAFC | HANMI FINL CORP | 14,713 | $366K | 0.0% | $21.33 | +4.9% | COM NEW | 410495204 |
| — | CORESITE RLTY CORP | 8,034 | $365K | 0.0% | $43.17 | — | COM | 21870Q105 |
| — | TIDEWATER INC | 16,054 | $365K | 0.0% | $29.87 | — | COM | 886423102 |
| — | FIRST CASH FINL SVCS INC | 7,991 | $364K | 0.0% | $50.25 | — | COM | 31942D107 |
| — | AMARIN CORP PLC | 148,000 | $364K | 0.0% | $4.52 | — | SPONS ADR NEW | 023111206 |
| PLXS | PLEXUS CORP | 8,295 | $364K | 0.0% | $36.62 | +21.1% | COM | 729132100 |
| FFIN | FIRST FINL BANKSHARES | 10,496 | $363K | 0.0% | $12.17 | +3.1% | COM | 32020R109 |
| MCS | MARCUS CORP | 18,883 | $363K | 0.0% | $16.06 | +24.6% | COM | 566330106 |
| — | LIONS GATE ENTMNT CORP | 9,800 | $363K | 0.0% | $31.76 | — | Put | 535919203 |
| — | SANDRIDGE ENERGY INC | 412,800 | $362K | 0.0% | $3.09 | — | Call | 80007P307 |
| — | ELDORADO GOLD CORP NEW | 87,300 | $362K | 0.0% | $5.77 | — | Call | 284902103 |
| GOGO | GOGO INC | 16,900 | $362K | 0.0% | $18.16 | +17.6% | Put | 38046C109 |
| WB | WEIBO CORP | 21,100 | $362K | 0.0% | $18.71 | — | Call | 948596101 |
| GNRC | GENERAC HLDGS INC | 9,082 | $360K | 0.0% | $41.33 | +4.6% | COM | 368736104 |
| — | SUPERIOR ENERGY SVCS INC | 17,000 | $358K | 0.0% | $21.83 | — | Call | 868157108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,491 | $358K | 0.0% | $143.65 | — | SHS | M8737E108 |
| HY | HYSTER YALE MATLS HANDLING I | 5,169 | $358K | 0.0% | $55.35 | +0.4% | CL A | 449172105 |
| — | NUVEEN QUALITY INCOME MUN FD | 26,934 | $358K | 0.0% | $13.53 | — | COM | 670977107 |
| — | ESSENDANT INC | 9,081 | $356K | 0.0% | $39.20 | — | COM | 296689102 |
| — | STERLING BANCORP DEL | 24,228 | $356K | 0.0% | $14.32 | — | COM | 85917A100 |
| — | SILVER STD RES INC | 56,500 | $356K | 0.0% | $5.61 | — | Call | 82823L106 |
| PTC | PTC INC | 8,641 | $355K | 0.0% | $34.54 | +14.4% | COM | 69370C100 |
| — | PINNACLE ENTMT INC | 9,527 | $355K | 0.0% | $27.74 | — | COM | 723456109 |
| BKU | BANKUNITED INC | 9,877 | $355K | 0.0% | $22.08 | +12.5% | COM | 06652K103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,312 | $354K | 0.0% | $29.17 | +49.1% | CL A | 65336K103 |
| TFSL | TFS FINL CORP | 21,005 | $353K | 0.0% | $7.55 | +4.6% | COM | 87240R107 |
| BANR | BANNER CORP | 7,336 | $352K | 0.0% | $27.92 | +16.0% | COM NEW | 06652V208 |
| — | HFF INC | 8,422 | $352K | 0.0% | $29.93 | — | CL A | 40418F108 |
| MTUS | TIMKENSTEEL CORP | 13,038 | $352K | 0.0% | $37.73 | -22.6% | COM | 887399103 |
| — | EMERGE ENERGY SVCS LP | 9,730 | $351K | 0.0% | $49.42 | — | COM REP PARTN | 29102H108 |
| APLE | APPLE HOSPITALITY REIT INC | 18,591 | $351K | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| — | WP GLIMCHER IN | 25,850 | $350K | 0.0% | $16.58 | — | Call | 92939N102 |
| — | CYS INVTS INC | 45,256 | $350K | 0.0% | $8.85 | — | COM | 12673A108 |
| — | LINNCO LLC | 37,000 | $350K | 0.0% | $18.69 | — | Put | 535782106 |
| — | G & K SVCS INC | 5,061 | $350K | 0.0% | $66.35 | — | CL A | 361268105 |
| AZZ | AZZ INC | 6,739 | $349K | 0.0% | $39.46 | +6.6% | COM | 002474104 |
| DY | DYCOM INDS INC | 5,915 | $348K | 0.0% | $28.74 | +84.3% | COM | 267475101 |
| — | TATA MTRS LTD | 10,100 | $348K | 0.0% | $30.70 | — | Call | 876568502 |
| EMBJ | EMBRAER S A | 11,436 | $347K | 0.0% | $36.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | ZS PHARMA INC | 6,597 | $345K | 0.0% | $43.18 | — | COM | 98979G105 |
| BLDP | BALLARD PWR SYS INC NEW | 166,800 | $345K | 0.0% | $2.61 | -15.7% | Put | 058586108 |
| — | HOVNANIAN ENTERPRISES INC | 129,687 | $345K | 0.0% | $4.73 | — | CL A | 442487203 |
| — | RYANAIR HLDGS PLC | 4,834 | $345K | 0.0% | $61.48 | — | SPONSORED ADR | 783513104 |
| — | COLONY CAP INC | 15,214 | $345K | 0.0% | $22.72 | — | CL A | 19624R106 |
| — | ISHARES | 48,298 | $345K | 0.0% | $8.05 | — | GLB GLD MINR ETF | 464286335 |
| — | VERINT SYS INC | 305,000 | $345K | 0.0% | $1.13 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IRBTQ | IROBOT CORP | 10,811 | $345K | 0.0% | $36.63 | -10.5% | COM | 462726100 |
| — | POWERSHARES ETF TR II | 10,266 | $344K | 0.0% | $32.70 | — | S&P500 HGH BET | 73937B829 |
| — | CALAMOS STRATEGIC TOTL RETN | 31,390 | $344K | 0.0% | $10.29 | — | COM SH BEN INT | 128125101 |
| CLW | CLEARWATER PAPER CORP | 6,010 | $344K | 0.0% | $64.87 | -4.8% | COM | 18538R103 |
| SCHB | SCHWAB STRATEGIC TR | 6,850 | $344K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| WTI | W & T OFFSHORE INC | 62,600 | $343K | 0.0% | $14.75 | -61.0% | Call | 92922P106 |
| — | INVENSENSE INC | 22,700 | $343K | 0.0% | $16.65 | — | Put | 46123D205 |
| — | VALHI INC NEW | 60,370 | $342K | 0.0% | $7.97 | — | COM | 918905100 |
| — | BIO-REFERENCE LABS INC | 8,293 | $342K | 0.0% | $40.01 | — | COM $.01 NEW | 09057G602 |
| MGK | VANGUARD WORLD FD | 4,122 | $342K | 0.0% | $80.80 | — | MEGA GRWTH IND | 921910816 |
| — | CYAN INC | 65,215 | $342K | 0.0% | $5.00 | — | COM | 23247W104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,909 | $341K | 0.0% | $13.88 | — | COM | 72200N106 |
| — | STANDARD PAC CORP NEW | 38,200 | $340K | 0.0% | $8.80 | — | Call | 85375C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,239 | $340K | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TX ADV GLBL DIV | 20,103 | $339K | 0.0% | $15.61 | — | COM | 27828S101 |
| NBIS | YANDEX N V | 22,200 | $338K | 0.0% | $16.92 | — | Put | N97284108 |
| — | SIERRA WIRELESS INC | 13,600 | $338K | 0.0% | $30.18 | — | Call | 826516106 |
| — | ENLINK MIDSTREAM LLC | 10,799 | $336K | 0.0% | $34.00 | — | COM UNIT REP LTD | 29336T100 |
| — | POWERSHARES ETF TRUST | 12,897 | $336K | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| — | BP PRUDHOE BAY RTY TR | 5,450 | $336K | 0.0% | $64.32 | — | UNIT BEN INT | 055630107 |
| CMC | COMMERCIAL METALS CO | 20,900 | $336K | 0.0% | $12.68 | +3.4% | Call | 201723103 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,637 | $335K | 0.0% | $24.53 | — | SPON ADR | 647581107 |
| — | CARRIZO OIL & GAS INC | 6,805 | $335K | 0.0% | $65.18 | — | COM | 144577103 |
| — | FRONTLINE LTD | 136,800 | $334K | 0.0% | $2.07 | — | Put | G3682E127 |
| VRSK | VERISK ANALYTICS INC | 4,577 | $334K | 0.0% | $60.93 | +15.3% | COM | 92345Y106 |
| IGF | ISHARES | 8,201 | $333K | 0.0% | $41.02 | — | GLB INFRASTR ETF | 464288372 |
| EEFT | EURONET WORLDWIDE INC | 5,402 | $333K | 0.0% | $50.74 | +17.2% | COM | 298736109 |
| — | FBL FINL GROUP INC | 5,764 | $332K | 0.0% | $50.37 | — | CL A | 30239F106 |
| — | FIVE PRIME THERAPEUTICS INC | 13,323 | $331K | 0.0% | $22.85 | — | COM | 33830X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,100 | $331K | 0.0% | $40.06 | — | Call | 922042858 |
| — | STONE HBR EMERG MKTS TL INC | 23,551 | $330K | 0.0% | $14.62 | — | COM | 86164W100 |
| — | IXYS CORP | 21,565 | $330K | 0.0% | $14.37 | — | COM | 46600W106 |
| — | TICC CAPITAL CORP | 48,908 | $329K | 0.0% | $7.40 | — | COM | 87244T109 |
| GATX | GATX CORP | 6,174 | $328K | 0.0% | $44.63 | -1.0% | COM | 361448103 |
| PSK | SPDR SERIES TRUST | 7,554 | $328K | 0.0% | $43.52 | — | WELLS FG PFD ETF | 78464A292 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,944 | $327K | 0.0% | $23.67 | -33.4% | COM | 42330P107 |
| — | ARES CAP CORP | 321,000 | $327K | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,954 | $327K | 0.0% | $42.59 | — | COM NEW | 049164205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,252 | $326K | 0.0% | $42.26 | -8.0% | COM | 29251M106 |
| — | ACCELERON PHARMA INC | 10,317 | $326K | 0.0% | $38.44 | — | COM | 00434H108 |
| CVBF | CVB FINL CORP | 18,519 | $326K | 0.0% | $10.12 | +12.4% | COM | 126600105 |
| VRE | MACK CALI RLTY CORP | 17,629 | $325K | 0.0% | $20.18 | — | COM | 554489104 |
| — | XOMA CORP DEL | 83,700 | $325K | 0.0% | $3.82 | — | Call | 98419J107 |
| — | ECHO GLOBAL LOGISTICS INC | 9,961 | $325K | 0.0% | $25.42 | — | COM | 27875T101 |
| AIN | ALBANY INTL CORP | 8,145 | $324K | 0.0% | $30.98 | +12.8% | CL A | 012348108 |
| — | ONCONOVA THERAPEUTICS INC | 136,886 | $324K | 0.0% | $5.90 | — | COM | 68232V108 |
| — | KING DIGITAL ENTMT PLC | 22,600 | $323K | 0.0% | $14.83 | — | Put | G5258J109 |
| — | ARIAD PHARMACEUTICALS INC | 39,185 | $323K | 0.0% | $7.19 | — | COM | 04033A100 |
| VFH | VANGUARD WORLD FDS | 6,501 | $323K | 0.0% | $46.93 | — | FINANCIALS ETF | 92204A405 |
| LBRDA | LIBERTY BROADBAND CORP | 6,305 | $322K | 0.0% | $47.21 | +5.7% | COM SER A | 530307107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,724 | $322K | 0.0% | $64.50 | +3.1% | COM | 603158106 |
| CMF | ISHARES | 2,791 | $322K | 0.0% | $116.69 | — | CALI AMT-FRE ETF | 464288356 |
| — | MECHEL OAO | 261,400 | $322K | 0.0% | $1.29 | — | Put | 583840103 |
| — | COHEN & STEERS LTD DUR PFD I | 13,989 | $322K | 0.0% | $24.68 | — | COM | 19248C105 |
| — | ISHARES | 26,524 | $321K | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| TPH | TRI POINTE HOMES INC | 21,019 | $321K | 0.0% | $14.30 | +4.0% | COM | 87265H109 |
| CRL | CHARLES RIV LABS INTL INC | 4,548 | $320K | 0.0% | $54.89 | +34.8% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,446 | $319K | 0.0% | $22.59 | +22.5% | COM | 957638109 |
| — | POWERSHARES ETF TR II | 8,029 | $319K | 0.0% | $38.12 | — | KBW BK PORT | 73937B746 |
| — | MICROSEMI CORP | 9,116 | $319K | 0.0% | $27.43 | — | COM | 595137100 |
| — | MONSTER WORLDWIDE INC | 48,700 | $318K | 0.0% | $5.08 | — | Put | 611742107 |
| — | KERYX BIOPHARMACEUTICALS INC | 31,744 | $317K | 0.0% | $12.29 | — | COM | 492515101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,319 | $316K | 0.0% | $109.19 | — | COM | 297425100 |
| HTH | HILLTOP HOLDINGS INC | 13,128 | $316K | 0.0% | $20.58 | +4.7% | COM | 432748101 |
| — | GOLDEN STAR RES LTD CDA | 1,000,500 | $316K | 0.0% | $0.45 | — | COM | 38119T104 |
| HEI | HEICO CORP NEW | 5,421 | $316K | 0.0% | $26.77 | +11.9% | COM | 422806109 |
| — | HILLENBRAND INC | 10,265 | $315K | 0.0% | $33.87 | — | COM | 431571108 |
| PPL | PPL CORP | 10,700 | $315K | 0.0% | $18.79 | +3.3% | Put | 69351T106 |
| — | POWERSHARES ETF TRUST | 5,875 | $315K | 0.0% | $53.89 | — | CON STAPLE SEC | 73935X393 |
| NBTB | NBT BANCORP INC | 11,994 | $314K | 0.0% | $23.99 | +4.8% | COM | 628778102 |
| — | APOLLO TACTICAL INCOME FD IN | 19,873 | $313K | 0.0% | $16.32 | — | COM | 037638103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,033 | $313K | 0.0% | $31.48 | — | SHS | G8766E109 |
| — | ACXIOM CORP | 17,769 | $313K | 0.0% | $20.04 | — | COM | 005125109 |
| AIR | AAR CORP | 9,810 | $312K | 0.0% | $24.47 | +18.9% | COM | 000361105 |
| QUAD | QUAD / GRAPHICS INC | 16,934 | $312K | 0.0% | $25.35 | -16.9% | COM CL A | 747301109 |
| — | VANGUARD NAT RES LLC | 20,800 | $311K | 0.0% | $14.97 | — | Put | 92205F106 |
| AOR | ISHARES | 7,657 | $310K | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CAPITAL BK FINL CORP | 10,688 | $310K | 0.0% | $22.16 | — | CL A COM | 139794101 |
| — | CHINA TELECOM CORP LTD | 5,243 | $309K | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| — | ONCOMED PHARMACEUTICALS INC | 13,725 | $309K | 0.0% | $23.37 | — | COM | 68234X102 |
| SFM | SPROUTS FMRS MKT INC | 11,400 | $308K | 0.0% | $30.72 | -0.1% | Call | 85208M102 |
| — | EQT GP HLDGS LP | 9,057 | $308K | 0.0% | $34.01 | — | COM UNIT REP | 26885J103 |
| — | MOBILEIRON INC | 52,070 | $308K | 0.0% | $8.47 | — | COM NEW | 60739U204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,024 | $307K | 0.0% | $33.70 | — | SHS | 337344105 |
| USNA | USANA HEALTH SCIENCES INC | 2,246 | $307K | 0.0% | $37.89 | +67.5% | COM | 90328M107 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,228 | $307K | 0.0% | $22.49 | — | COM SHS | 72202D106 |
| — | WPX ENERGY INC | 25,000 | $307K | 0.0% | $11.73 | — | Call | 98212B103 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,940 | $307K | 0.0% | $19.46 | — | COM | 018829101 |
| — | RYDEX ETF TRUST | 2,159 | $306K | 0.0% | $131.88 | — | GUG RUSS TOP 50 | 78355W205 |
| SLM | SLM CORP | 31,000 | $306K | 0.0% | $9.09 | +11.3% | Call | 78442P106 |
| — | HALYARD HEALTH INC | 7,560 | $306K | 0.0% | $45.46 | — | Put | 40650V100 |
| — | OMNICARE INC | 214,000 | $306K | 0.0% | $1.22 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | NEWPORT CORP | 16,132 | $306K | 0.0% | $18.35 | — | COM | 651824104 |
| — | NORTEK INC | 3,666 | $305K | 0.0% | $78.05 | — | COM NEW | 656559309 |
| EVTC | EVERTEC INC | 14,375 | $305K | 0.0% | $20.39 | -2.5% | COM | 30040P103 |
| TPC | TUTOR PERINI CORP | 14,156 | $305K | 0.0% | $22.58 | +1.1% | COM | 901109108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,030 | $305K | 0.0% | $23.41 | — | COM REP LLC IN | 16411W108 |
| OSK | OSHKOSH CORP | 7,174 | $304K | 0.0% | $42.41 | -0.0% | COM | 688239201 |
| — | AIRTRAN HLDGS INC | 125,000 | $302K | 0.0% | $3.02 | — | NOTE 5.250%11/0 | 00949PAD0 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,948 | $301K | 0.0% | $45.95 | +69.0% | COM | 90400D108 |
| — | CONSTELLIUM NV | 25,409 | $301K | 0.0% | $14.39 | — | CL A | N22035104 |
| — | WELLS FARGO ADVANTAGE UTILS | 26,587 | $300K | 0.0% | $12.41 | — | COM | 94987E109 |
| GXC | SPDR INDEX SHS FDS | 3,368 | $299K | 0.0% | $64.86 | — | S&P CHINA ETF | 78463X400 |
| CVI | CVR ENERGY INC | 7,930 | $299K | 0.0% | $15.81 | +4.9% | COM | 12662P108 |
| MHK | MOHAWK INDS INC | 1,561 | $299K | 0.0% | $149.70 | +23.6% | COM | 608190104 |
| — | ARIAD PHARMACEUTICALS INC | 36,200 | $299K | 0.0% | $7.19 | — | Put | 04033A100 |
| — | NATIONAL WESTN LIFE INS CO | 1,245 | $298K | 0.0% | $246.66 | — | CL A | 638522102 |
| — | EPIZYME INC | 12,326 | $296K | 0.0% | $20.45 | — | COM | 29428V104 |
| — | SPX CORP | 4,079 | $296K | 0.0% | $90.10 | — | COM | 784635104 |
| NJDCY | NIDEC CORP | 15,818 | $296K | 0.0% | $19.55 | — | SPONSORED ADR | 654090109 |
| OXM | OXFORD INDS INC | 3,382 | $296K | 0.0% | $61.37 | +29.1% | COM | 691497309 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $295K | 0.0% | $27.79 | — | Put | 47759T100 |
| — | KRISPY KREME DOUGHNUTS INC | 15,335 | $295K | 0.0% | $18.83 | — | COM | 501014104 |
| — | II VI INC | 15,563 | $295K | 0.0% | $14.52 | — | COM | 902104108 |
| AN | AUTONATION INC | 4,665 | $294K | 0.0% | $55.38 | +14.7% | COM | 05329W102 |
| — | FOUNDATION MEDICINE INC | 8,673 | $293K | 0.0% | $27.18 | — | COM | 350465100 |
| FSS | FEDERAL SIGNAL CORP | 19,662 | $293K | 0.0% | $12.56 | +9.9% | COM | 313855108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,906 | $292K | 0.0% | $40.93 | — | COM | 89147L100 |
| — | APOLLO GLOBAL MGMT LLC | 13,200 | $292K | 0.0% | $27.37 | — | Put | 037612306 |
| — | FIBROCELL SCIENCE INC | 55,488 | $292K | 0.0% | $5.38 | — | COM NEW | 315721209 |
| — | FRISCHS RESTAURANTS INC | 8,694 | $292K | 0.0% | $33.59 | — | COM | 358748101 |
| — | BARCLAYS BANK PLC | 11,245 | $292K | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,776 | $291K | 0.0% | $28.46 | +10.7% | COM | 421906108 |
| — | HOLOGIC INC | 221,000 | $291K | 0.0% | $1.20 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | NATIONAL HEALTH INVS INC | 294,000 | $290K | 0.0% | $1.05 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CHAMBERS STR PPTYS | 36,253 | $289K | 0.0% | $8.46 | — | COM | 157842105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,982 | $289K | 0.0% | $28.74 | — | COM | 61022P100 |
| — | INTERSIL CORP | 23,010 | $288K | 0.0% | $12.45 | — | CL A | 46069S109 |
| ZD | J2 GLOBAL INC | 4,231 | $288K | 0.0% | $47.25 | +25.2% | COM | 48123V102 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,545 | $288K | 0.0% | $11.34 | — | CL A | 864909106 |
| VIS | VANGUARD WORLD FDS | 2,756 | $288K | 0.0% | $93.19 | — | INDUSTRIAL ETF | 92204A603 |
| CLNE | CLEAN ENERGY FUELS CORP | 51,000 | $287K | 0.0% | $6.81 | +10.3% | Call | 184499101 |
| — | ON ASSIGNMENT INC | 7,312 | $287K | 0.0% | $34.42 | — | COM | 682159108 |
| — | LEGACY TEX FINL GROUP INC | 9,494 | $287K | 0.0% | $24.79 | — | COM | 52471Y106 |
| TG | TREDEGAR CORP | 12,901 | $286K | 0.0% | $12.25 | -6.6% | COM | 894650100 |
| — | SERVICESOURCE INTL LLC | 52,201 | $285K | 0.0% | $4.83 | — | COM | 81763U100 |
| — | RYDEX ETF TRUST | 5,557 | $285K | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| EPI | WISDOMTREE TR | 13,100 | $284K | 0.0% | $22.03 | — | Put | 97717W422 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,130 | $283K | 0.0% | $39.05 | -8.5% | COM | 03820C105 |
| — | HI-CRUSH PARTNERS LP | 9,226 | $283K | 0.0% | $43.07 | — | COM UNIT LTD | 428337109 |
| — | AEROPOSTALE | 174,700 | $283K | 0.0% | $5.23 | — | Call | 007865108 |
| PFS | PROVIDENT FINL SVCS INC | 14,897 | $282K | 0.0% | $10.38 | +9.8% | COM | 74386T105 |
| PRK | PARK NATL CORP | 3,236 | $282K | 0.0% | $80.34 | +6.3% | COM | 700658107 |
| GTLS | CHART INDS INC | 7,872 | $282K | 0.0% | $73.25 | -50.0% | COM PAR $0.01 | 16115Q308 |
| — | MAIDEN HOLDINGS LTD | 17,884 | $282K | 0.0% | $12.53 | — | SHS | G5753U112 |
| — | NUVEEN PREMIER MUN INCOME FD | 21,800 | $281K | 0.0% | $13.19 | — | COM | 670988104 |
| — | DCT INDUSTRIAL TRUST INC | 8,945 | $281K | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | OM ASSET MGMT PLC | 15,853 | $281K | 0.0% | $16.98 | — | SHS | G67506108 |
| RXI | ISHARES | 3,066 | $280K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| IYC | ISHARES TR | 1,954 | $280K | 0.0% | $125.67 | — | U.S. CNSM SV ETF | 464287580 |
| USIG | ISHARES | 2,573 | $280K | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| — | PS BUSINESS PKS INC CALIF | 3,869 | $279K | 0.0% | $76.38 | — | COM | 69360J107 |
| — | 58 COM INC | 4,338 | $278K | 0.0% | $52.87 | — | SPON ADR REP A | 31680Q104 |
| — | JUMEI INTL HLDG LTD | 12,187 | $278K | 0.0% | $22.81 | — | SPONSORED ADR | 48138L107 |
| — | EQUITY COMWLTH | 10,876 | $278K | 0.0% | $25.68 | — | CUM PFD E 7.25% | 294628409 |
| — | ACHILLION PHARMACEUTICALS IN | 31,279 | $277K | 0.0% | $8.82 | — | COM | 00448Q201 |
| EXAS | EXACT SCIENCES CORP | 9,300 | $277K | 0.0% | $17.66 | +42.2% | Put | 30063P105 |
| TILE | INTERFACE INC | 11,076 | $277K | 0.0% | $15.95 | +38.8% | COM | 458665304 |
| — | MEADOWBROOK INS GROUP INC | 32,043 | $276K | 0.0% | $7.29 | — | COM | 58319P108 |
| — | NTT DOCOMO INC | 14,394 | $276K | 0.0% | $16.75 | — | SPONS ADR | 62942M201 |
| — | CAPSTEAD MTG CORP | 24,791 | $276K | 0.0% | $12.30 | — | COM NO PAR | 14067E506 |
| — | WESTAR ENERGY INC | 8,075 | $276K | 0.0% | $35.00 | — | COM | 95709T100 |
| CHE | CHEMED CORP NEW | 2,097 | $275K | 0.0% | $71.12 | +66.5% | COM | 16359R103 |
| — | ACTUANT CORP | 11,852 | $274K | 0.0% | $28.04 | — | CL A NEW | 00508X203 |
| — | RITCHIE BROS AUCTIONEERS | 9,801 | $274K | 0.0% | $21.72 | — | COM | 767744105 |
| ARDX | ARDELYX INC | 17,192 | $274K | 0.0% | $19.98 | -36.9% | COM | 039697107 |
| FBP | FIRST BANCORP P R | 56,703 | $274K | 0.0% | $4.78 | +7.7% | COM NEW | 318672706 |
| FLOT | ISHARES TR | 5,377 | $273K | 0.0% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| FANG | DIAMONDBACK ENERGY INC | 3,624 | $273K | 0.0% | $61.53 | -0.1% | COM | 25278X109 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,158 | $273K | 0.0% | $10.26 | — | COM | 483709101 |
| NG | NOVAGOLD RES INC | 79,100 | $272K | 0.0% | $3.29 | +15.5% | Put | 66987E206 |
| — | NORTHWEST NAT GAS CO | 6,452 | $272K | 0.0% | $45.29 | — | COM | 667655104 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $271K | 0.0% | $54.20 | — | US TIPS ETF | 808524870 |
| — | TEEKAY CORPORATION | 6,320 | $271K | 0.0% | $55.64 | — | COM | Y8564W103 |
| — | SAGENT PHARMACEUTICALS INC | 11,094 | $271K | 0.0% | $24.88 | — | COM | 786692103 |
| — | XO GROUP INC | 16,595 | $271K | 0.0% | $16.63 | — | COM | 983772104 |
| LPX | LOUISIANA PAC CORP | 15,900 | $271K | 0.0% | $17.32 | -1.9% | Put | 546347105 |
| — | EATON VANCE MUN INCOME 2028 | 15,940 | $270K | 0.0% | $16.30 | — | SHS | 27829U105 |
| — | OVASCIENCE INC | 9,299 | $269K | 0.0% | $31.93 | — | COM | 69014Q101 |
| — | EXAMWORKS GROUP INC | 6,901 | $269K | 0.0% | $34.26 | — | COM | 30066A105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,201 | $268K | 0.0% | $22.92 | — | COM | 34984V100 |
| — | POWERSHARES ETF TRUST | 9,939 | $268K | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,696 | $268K | 0.0% | $14.50 | — | COM | 09253X102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,500 | $268K | 0.0% | $10.37 | +36.1% | Call | 631103108 |
| — | DDR CORP | 17,293 | $268K | 0.0% | $18.44 | — | COM | 23317H102 |
| ITRI | ITRON INC | 7,774 | $267K | 0.0% | $41.02 | -11.5% | COM | 465741106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,520 | $267K | 0.0% | $27.97 | — | NO AMER ENERGY | 33738D101 |
| SFNC | SIMMONS 1ST NATL CORP | 5,691 | $266K | 0.0% | $19.29 | +15.2% | CL A $1 PAR | 828730200 |
| GTN | GRAY TELEVISION INC | 16,966 | $266K | 0.0% | $8.94 | +64.0% | COM | 389375106 |
| — | FIDELITY & GTY LIFE | 11,217 | $265K | 0.0% | $23.46 | — | COM | 315785105 |
| — | AMERICAN RAILCAR INDS INC | 5,453 | $265K | 0.0% | $49.52 | — | COM | 02916P103 |
| TBI | TRUEBLUE INC | 8,863 | $264K | 0.0% | $24.16 | +16.6% | COM | 89785X101 |
| RWO | SPDR INDEX SHS FDS | 5,751 | $264K | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BANCOLOMBIA S A | 6,124 | $264K | 0.0% | $46.99 | — | SPON ADR PREF | 05968L102 |
| IWO | ISHARES TR | 1,700 | $263K | 0.0% | $135.36 | — | Call | 464287648 |
| — | THL CR INC | 22,846 | $263K | 0.0% | $12.07 | — | COM | 872438106 |
| — | PROSHARES TR | 10,607 | $263K | 0.0% | $25.33 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ARRAY BIOPHARMA INC | 36,527 | $263K | 0.0% | $4.80 | — | COM | 04269X105 |
| SEB | SEABOARD CORP | 73 | $263K | 0.0% | $2811.56 | +24.5% | COM | 811543107 |
| — | INVESCO TR INVT GRADE MUNS | 20,700 | $263K | 0.0% | $12.98 | — | COM | 46131M106 |
| — | ALPHA NAT RES INC | 872,300 | $263K | 0.0% | $3.47 | — | Put | 02076X102 |
| — | PENN VA CORP | 59,561 | $261K | 0.0% | $10.90 | — | COM | 707882106 |
| — | NAVIGANT CONSULTING INC | 17,472 | $260K | 0.0% | $15.15 | — | COM | 63935N107 |
| — | MENS WEARHOUSE INC | 4,065 | $260K | 0.0% | $47.09 | — | COM | 587118100 |
| — | MEDICINES CO | 9,100 | $260K | 0.0% | $28.29 | — | Call | 584688105 |
| — | MOMO INC | 16,150 | $260K | 0.0% | $16.10 | — | ADR | 60879B107 |
| — | E-COMMERCE CHINA DANGDANG IN | 28,889 | $259K | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| — | CALPINE CORP | 14,356 | $258K | 0.0% | $20.53 | — | COM NEW | 131347304 |
| — | ARRIS GROUP INC NEW | 8,435 | $258K | 0.0% | $27.58 | — | COM | 04270V106 |
| LFUS | LITTELFUSE INC | 2,724 | $258K | 0.0% | $92.19 | +5.9% | COM | 537008104 |
| GURU | GLOBAL X FDS | 9,746 | $257K | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| NBHC | NATIONAL BK HLDGS CORP | 12,341 | $257K | 0.0% | $15.50 | +0.5% | CL A | 633707104 |
| ALKS | ALKERMES PLC | 4,000 | $257K | 0.0% | $52.61 | +16.3% | Put | G01767105 |
| — | BELLICUM PHARMACEUTICALS INC | 12,012 | $256K | 0.0% | $23.21 | — | COM | 079481107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,822 | $256K | 0.0% | $20.63 | — | ENERGY ALPHADX | 33734X127 |
| SRLN | SSGA ACTIVE ETF TR | 5,190 | $256K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| IOSP | INNOSPEC INC | 5,655 | $254K | 0.0% | $35.69 | +8.9% | COM | 45768S105 |
| — | BARRETT BILL CORP | 29,581 | $254K | 0.0% | $17.59 | — | COM | 06846N104 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,311 | $254K | 0.0% | $18.88 | — | COM | 26433C105 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $254K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| BANF | BANCFIRST CORP | 3,864 | $253K | 0.0% | $24.66 | -1.4% | COM | 05945F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,042 | $253K | 0.0% | $19.86 | — | COM | 44157R109 |
| — | OCI PARTNERS LP | 15,054 | $253K | 0.0% | $17.94 | — | COM UNIT REP LP | 67091N108 |
| — | KEY ENERGY SVCS INC | 140,512 | $253K | 0.0% | $4.88 | — | COM | 492914106 |
| — | GOODRICH PETE CORP | 136,100 | $253K | 0.0% | $5.05 | — | Put | 382410405 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 17,383 | $253K | 0.0% | $18.34 | — | COM | 67075E108 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,786 | $253K | 0.0% | $11.86 | +8.8% | COM | 800677106 |
| — | MANTECH INTL CORP | 8,706 | $252K | 0.0% | $29.59 | — | CL A | 564563104 |
| — | MAGNUM HUNTER RES CORP DEL | 135,000 | $252K | 0.0% | $2.40 | — | Put | 55973B102 |
| — | QLOGIC CORP | 17,853 | $252K | 0.0% | $10.86 | — | COM | 747277101 |
| — | BRAVO BRIO RESTAURANT GROUP | 18,617 | $252K | 0.0% | $14.23 | — | COM | 10567B109 |
| RDN | RADIAN GROUP INC | 13,400 | $251K | 0.0% | $12.06 | +23.1% | Put | 750236101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,342 | $251K | 0.0% | $39.38 | — | COM | 014491104 |
| ACIW | ACI WORLDWIDE INC | 10,194 | $251K | 0.0% | $19.40 | +21.2% | COM | 004498101 |
| — | BARCLAYS BK PLC | 20,733 | $250K | 0.0% | $12.06 | — | IPSP CROIL ETN | 06738C786 |
| — | NEKTAR THERAPEUTICS | 20,000 | $250K | 0.0% | $15.08 | — | Call | 640268108 |
| — | BGC PARTNERS INC | 28,321 | $248K | 0.0% | $7.93 | — | CL A | 05541T101 |
| — | INTELSAT S A | 25,000 | $248K | 0.0% | $15.48 | — | Put | L5140P101 |
| — | NEW RELIC INC | 7,063 | $248K | 0.0% | $34.88 | — | COM | 64829B100 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,273 | $247K | 0.0% | $27.84 | +9.3% | COM | 829073105 |
| — | FELCOR LODGING TR INC | 25,062 | $247K | 0.0% | $8.99 | — | COM | 31430F101 |
| — | VITAMIN SHOPPE INC | 6,551 | $246K | 0.0% | $48.49 | — | COM | 92849E101 |
| GTY | GETTY RLTY CORP NEW | 15,064 | $246K | 0.0% | $18.41 | — | COM | 374297109 |
| — | NATURAL RESOURCE PARTNERS L | 64,992 | $246K | 0.0% | $4.69 | — | COM UNIT L P | 63900P103 |
| SCL | STEPAN CO | 4,531 | $245K | 0.0% | $45.85 | +7.6% | COM | 858586100 |
| — | INNOPHOS HOLDINGS INC | 4,643 | $245K | 0.0% | $58.02 | — | COM | 45774N108 |
| — | CPFL ENERGIA S A | 19,957 | $245K | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| BLDP | BALLARD PWR SYS INC NEW | 118,400 | $245K | 0.0% | $2.61 | -15.7% | Call | 058586108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,200 | $244K | 0.0% | $28.21 | +16.9% | COM | 453836108 |
| — | SPECTRUM PHARMACEUTICALS INC | 260,000 | $244K | 0.0% | $0.94 | — | NOTE 2.750%12/1 | 84763AAB4 |
| SURE | ADVISORSHARES TR | 4,268 | $244K | 0.0% | $50.44 | — | TRIMTABS FLT | 00768Y818 |
| BFS | SAUL CTRS INC | 4,958 | $244K | 0.0% | $48.88 | — | COM | 804395101 |
| — | GABELLI DIVD & INCOME TR | 11,714 | $243K | 0.0% | $21.52 | — | COM | 36242H104 |
| — | EP ENERGY CORP | 19,064 | $243K | 0.0% | $13.03 | — | CL A | 268785102 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,810 | $243K | 0.0% | $15.89 | — | COM | 04014F102 |
| ENZL | ISHARES | 6,996 | $243K | 0.0% | $39.29 | — | NW ZEALND CP ETF | 464289123 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,202 | $242K | 0.0% | $33.05 | — | COM | 48661E108 |
| SEE | SEALED AIR CORP NEW | 4,700 | $241K | 0.0% | $39.24 | +2.5% | Put | 81211K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,187 | $241K | 0.0% | $17.10 | -1.2% | CL A | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,663 | $241K | 0.0% | $68.24 | +27.2% | COM | 043436104 |
| MMI | MARCUS & MILLICHAP INC | 5,209 | $240K | 0.0% | $26.21 | +50.6% | COM | 566324109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,014 | $240K | 0.0% | $15.55 | — | COM | 867892101 |
| — | WALTER ENERGY INC | 1,097,700 | $239K | 0.0% | $3.50 | — | Put | 93317Q105 |
| — | VONAGE HLDGS CORP | 48,766 | $239K | 0.0% | $3.35 | — | COM | 92886T201 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,792 | $239K | 0.0% | $36.66 | — | Put | 09238E104 |
| — | APOLLO GLOBAL MGMT LLC | 10,800 | $239K | 0.0% | $27.37 | — | Call | 037612306 |
| — | FRONTLINE LTD | 97,593 | $238K | 0.0% | $2.07 | — | SHS | G3682E127 |
| MTN | VAIL RESORTS INC | 2,185 | $238K | 0.0% | $79.79 | +31.1% | COM | 91879Q109 |
| — | EPIQ SYS INC | 14,119 | $238K | 0.0% | $16.88 | — | COM | 26882D109 |
| OGS | ONE GAS INC | 5,605 | $238K | 0.0% | $36.45 | +17.1% | COM | 68235P108 |
| — | BOARDWALK PIPELINE PARTNERS | 16,400 | $238K | 0.0% | $18.03 | — | Call | 096627104 |
| — | INTERVAL LEISURE GROUP INC | 10,387 | $238K | 0.0% | $21.07 | — | COM | 46113M108 |
| — | ANTARES PHARMA INC | 114,073 | $237K | 0.0% | $3.64 | — | COM | 036642106 |
| PRKS | SEAWORLD ENTMT INC | 12,837 | $237K | 0.0% | $24.63 | -15.8% | COM | 81282V100 |
| NG | NOVAGOLD RES INC | 69,100 | $237K | 0.0% | $3.29 | +15.5% | Call | 66987E206 |
| — | CANTEL MEDICAL CORP | 4,412 | $237K | 0.0% | $36.50 | — | COM | 138098108 |
| MYRG | MYR GROUP INC DEL | 7,660 | $237K | 0.0% | $29.11 | +3.2% | COM | 55405W104 |
| — | HIBBETT SPORTS INC | 5,081 | $236K | 0.0% | $48.81 | — | COM | 428567101 |
| WDFC | WD-40 CO | 2,707 | $236K | 0.0% | $63.09 | +13.5% | COM | 929236107 |
| DWX | SPDR INDEX SHS FDS | 5,699 | $236K | 0.0% | $44.35 | — | S&P INTL ETF | 78463X772 |
| — | GABELLI MULTIMEDIA TR INC | 25,610 | $235K | 0.0% | $9.61 | — | COM | 36239Q109 |
| FLEX | FLEXTRONICS INTL LTD | 20,800 | $235K | 0.0% | $6.73 | +36.7% | Put | Y2573F102 |
| — | CHEMICAL FINL CORP | 7,086 | $234K | 0.0% | $29.72 | — | COM | 163731102 |
| NTGR | NETGEAR INC | 7,795 | $234K | 0.0% | $20.92 | -7.0% | COM | 64111Q104 |
| — | NORTHERN OIL & GAS INC NEV | 34,701 | $234K | 0.0% | $8.28 | — | COM | 665531109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,753 | $234K | 0.0% | $9.02 | +14.0% | COM | 46269C102 |
| RNST | RENASANT CORP | 7,190 | $234K | 0.0% | $28.64 | +6.5% | COM | 75970E107 |
| — | REGULUS THERAPEUTICS INC | 21,175 | $233K | 0.0% | $15.72 | — | COM | 75915K101 |
| CUBE | CUBESMART | 10,057 | $233K | 0.0% | $20.12 | — | COM | 229663109 |
| — | HOVNANIAN ENTERPRISES INC | 87,700 | $233K | 0.0% | $4.73 | — | Put | 442487203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 56,460 | $233K | 0.0% | $12.10 | — | UNIT LTD PARTNER | 226344109 |
| COHU | COHU INC | 17,478 | $232K | 0.0% | $10.23 | +8.9% | COM | 192576106 |
| — | CORE MARK HOLDING CO INC | 3,912 | $232K | 0.0% | $61.83 | — | COM | 218681104 |
| — | WESTPAC BKG CORP | 9,357 | $232K | 0.0% | $50.53 | — | SPONSORED ADR | 961214301 |
| VOX | VANGUARD WORLD FDS | 2,677 | $232K | 0.0% | $82.59 | — | TELCOMM ETF | 92204A884 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,440 | $232K | 0.0% | $39.16 | +32.3% | COM | 70959W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,574 | $232K | 0.0% | $20.79 | — | SP ADR L RP PF | 780097788 |
| HEZU | ISHARES TR | 8,337 | $231K | 0.0% | $29.08 | — | CUR HD EURZN ETF | 46434V639 |
| — | AURICO GOLD INC | 80,699 | $231K | 0.0% | $3.49 | — | COM | 05155C105 |
| HCKT | HACKETT GROUP INC | 17,194 | $231K | 0.0% | $8.12 | +33.6% | COM | 404609109 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,100 | $231K | 0.0% | $12.29 | — | Call | 492515101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,116 | $231K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | KCAP FINL INC | 38,341 | $230K | 0.0% | $7.69 | — | COM | 48668E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,111 | $229K | 0.0% | $27.81 | +26.6% | COM | 477839104 |
| — | MEDIVATION INC | 104,000 | $229K | 0.0% | $1.79 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| INCY | INCYTE CORP | 2,200 | $229K | 0.0% | $61.26 | +69.0% | Put | 45337C102 |
| CSGS | CSG SYS INTL INC | 7,244 | $229K | 0.0% | $20.56 | +20.5% | COM | 126349109 |
| YPF | YPF SOCIEDAD ANONIMA | 8,300 | $228K | 0.0% | $27.56 | — | Call | 984245100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,761 | $228K | 0.0% | $26.11 | — | GUGG BULL 2015 | 18383M423 |
| — | ENERGY XXI LTD | 86,749 | $228K | 0.0% | $11.93 | — | USD UNRS SHS | G10082140 |
| — | POWERSHARES ETF TR II | 4,360 | $228K | 0.0% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| PRSU | VIAD CORP | 8,367 | $227K | 0.0% | $20.42 | +27.0% | COM NEW | 92552R406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,549 | $227K | 0.0% | $98.49 | — | SPON ADR UNITS | 344419106 |
| — | MONSTER WORLDWIDE INC | 34,500 | $226K | 0.0% | $5.08 | — | Call | 611742107 |
| IMAX | IMAX CORP | 5,608 | $226K | 0.0% | $26.86 | +44.5% | COM | 45245E109 |
| ESLT | ELBIT SYS LTD | 2,878 | $226K | 0.0% | $67.00 | +1.8% | ORD | M3760D101 |
| — | RYDEX ETF TRUST | 2,500 | $226K | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WESTERN ASSET GLB HI INCOME | 21,846 | $226K | 0.0% | $12.17 | — | COM | 95766B109 |
| — | SCHNITZER STL INDS | 12,900 | $225K | 0.0% | $24.81 | — | Call | 806882106 |
| IEI | ISHARES | 1,825 | $224K | 0.0% | $122.22 | — | 3-7 YR TR BD ETF | 464288661 |
| CTS | CTS CORP | 11,627 | $224K | 0.0% | $15.63 | +11.3% | COM | 126501105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,425 | $224K | 0.0% | $15.24 | +27.2% | COM | 127387108 |
| SUSA | ISHARES | 2,616 | $223K | 0.0% | $77.01 | — | USA ESG SLCT ETF | 464288802 |
| AAP | ADVANCE AUTO PARTS INC | 1,400 | $223K | 0.0% | $132.27 | +1.0% | Call | 00751Y106 |
| — | BELMOND LTD | 17,846 | $223K | 0.0% | $11.85 | — | CL A | G1154H107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,353 | $222K | 0.0% | $11.53 | — | SPONSORED ADR | 204448104 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,610 | $222K | 0.0% | $28.47 | — | COM | 78573L106 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,800 | $222K | 0.0% | $98.63 | — | Call | 23130A102 |
| — | FINANCIAL ENGINES INC | 5,206 | $222K | 0.0% | $39.75 | — | COM | 317485100 |
| PATK | PATRICK INDS INC | 5,817 | $221K | 0.0% | $13.13 | +18.0% | COM | 703343103 |
| — | TRIANGLE PETE CORP | 44,035 | $221K | 0.0% | $5.54 | — | COM NEW | 89600B201 |
| — | QAD INC | 8,344 | $221K | 0.0% | $24.12 | — | CL A | 74727D306 |
| — | ALERE INC | 4,182 | $221K | 0.0% | $45.35 | — | COM | 01449J105 |
| — | BGC PARTNERS INC | 25,200 | $221K | 0.0% | $7.93 | — | Put | 05541T101 |
| — | POLYONE CORP | 5,650 | $221K | 0.0% | $36.73 | — | COM | 73179P106 |
| — | RADIAN GROUP INC | 133,000 | $221K | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 750236AK7 |
| SCSC | SCANSOURCE INC | 5,784 | $220K | 0.0% | $36.72 | +8.1% | COM | 806037107 |
| GVA | GRANITE CONSTR INC | 6,194 | $220K | 0.0% | $35.02 | +4.2% | COM | 387328107 |
| WIX | WIX COM LTD | 9,252 | $219K | 0.0% | $21.54 | +5.7% | SHS | M98068105 |
| — | INTEL CORP | 182,000 | $219K | 0.0% | $1.31 | — | SDCV 12/1 | 458140AD2 |
| — | CTC MEDIA INC | 95,832 | $218K | 0.0% | $11.41 | — | COM | 12642X106 |
| — | ACHILLION PHARMACEUTICALS IN | 24,600 | $218K | 0.0% | $8.82 | — | Put | 00448Q201 |
| — | NEW YORK MTG TR INC | 29,051 | $217K | 0.0% | $7.08 | — | COM PAR $.02 | 649604501 |
| CRUS | CIRRUS LOGIC INC | 6,408 | $217K | 0.0% | $21.96 | +60.5% | COM | 172755100 |
| — | POWERSHARES ETF TRUST | 8,709 | $217K | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| MZTI | LANCASTER COLONY CORP | 2,378 | $216K | 0.0% | $90.73 | +1.1% | COM | 513847103 |
| — | CALGON CARBON CORP | 11,149 | $216K | 0.0% | $20.65 | — | COM | 129603106 |
| — | TUBEMOGUL INC | 15,136 | $216K | 0.0% | $18.16 | — | COM | 898570106 |
| — | FERRO CORP | 12,891 | $216K | 0.0% | $11.43 | — | COM | 315405100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,386 | $216K | 0.0% | $127.37 | — | COM | 339041105 |
| — | NATIONSTAR MTG HLDGS INC | 12,895 | $216K | 0.0% | $27.82 | — | COM | 63861C109 |
| — | INVESCO MUN OPPORTUNITY TR | 17,677 | $216K | 0.0% | $11.91 | — | COM | 46132C107 |
| AEE | AMEREN CORP | 5,707 | $215K | 0.0% | $29.43 | -1.2% | COM | 023608102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,500 | $215K | 0.0% | $13.15 | +33.6% | Put | 40637H109 |
| RGP | RESOURCES CONNECTION INC | 13,348 | $215K | 0.0% | $13.16 | +24.2% | COM | 76122Q105 |
| AR | ANTERO RES CORP | 6,266 | $215K | 0.0% | $38.99 | +1.8% | COM | 03674X106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,449 | $215K | 0.0% | $22.76 | — | COM UNIT RP IN | 292480100 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $214K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 2,594 | $214K | 0.0% | $72.57 | — | MIDCAP DIVI FD | 97717W505 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,785 | $214K | 0.0% | $39.71 | — | LP INT UNIT | G16252101 |
| — | THORATEC CORP | 4,826 | $214K | 0.0% | $28.82 | — | COM NEW | 885175307 |
| GZTGF | GAZIT GLOBE LTD | 17,970 | $214K | 0.0% | $12.65 | +0.1% | SHS | M4793C102 |
| LEMB | ISHARES | 4,900 | $214K | 0.0% | $43.67 | — | EM MKTS CURR ETF | 464286517 |
| — | NUVEEN QUALITY PFD INC FD 3 | 26,274 | $214K | 0.0% | $8.33 | — | COM | 67072W101 |
| — | TEKLA HEALTHCARE INVS | 5,974 | $213K | 0.0% | $31.62 | — | SH BEN INT | 87911J103 |
| — | SCORPIO TANKERS INC | 21,160 | $213K | 0.0% | $9.38 | — | SHS | Y7542C106 |
| — | ORITANI FINL CORP DEL | 13,261 | $213K | 0.0% | $15.49 | — | COM | 68633D103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,849 | $213K | 0.0% | $18.45 | — | COM | 41013V100 |
| — | ADVISORY BRD CO | 3,891 | $213K | 0.0% | $54.21 | — | COM | 00762W107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,051 | $212K | 0.0% | $26.03 | — | NASD TECH DIV | 33738R118 |
| BJRI | BJS RESTAURANTS INC | 4,386 | $212K | 0.0% | $41.34 | +13.6% | COM | 09180C106 |
| PEGA | PEGASYSTEMS INC | 9,249 | $211K | 0.0% | $10.16 | +8.7% | COM | 705573103 |
| — | BRIGGS & STRATTON CORP | 10,929 | $211K | 0.0% | $20.05 | — | COM | 109043109 |
| LKFN | LAKELAND FINL CORP | 4,879 | $211K | 0.0% | $19.73 | +4.6% | COM | 511656100 |
| ISTB | ISHARES TR | 2,100 | $211K | 0.0% | $100.48 | — | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,540 | $211K | 0.0% | $23.83 | — | INSUR NATL MUN | 73936T474 |
| PLUS | EPLUS INC | 2,757 | $211K | 0.0% | $14.00 | +49.0% | COM | 294268107 |
| RWX | SPDR INDEX SHS FDS | 5,026 | $211K | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| — | REGIS CORP MINN | 13,359 | $211K | 0.0% | $16.08 | — | COM | 758932107 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,200 | $210K | 0.0% | $24.91 | — | Call | 370023103 |
| — | EL PASO ELEC CO | 6,024 | $209K | 0.0% | $38.12 | — | COM NEW | 283677854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,100 | $208K | 0.0% | $40.06 | — | Put | 922042858 |
| — | MARKET VECTORS ETF TR | 18,300 | $208K | 0.0% | $17.45 | — | Put | 57060U837 |
| WWW | WOLVERINE WORLD WIDE INC | 7,333 | $208K | 0.0% | $24.35 | +3.7% | COM | 978097103 |
| — | IPC HEALTHCARE INC | 3,758 | $208K | 0.0% | $54.18 | — | COM | 44984A105 |
| MBB | ISHARES | 1,899 | $207K | 0.0% | $106.77 | — | MBS ETF | 464288588 |
| UFCS | UNITED FIRE GROUP INC | 6,326 | $207K | 0.0% | $29.12 | +7.5% | COM | 910340108 |
| — | ARES CAP CORP | 200,000 | $206K | 0.0% | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | FLAMEL TECHNOLOGIES SA | 9,729 | $206K | 0.0% | $17.41 | — | SPONSORED ADR | 338488109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,940 | $206K | 0.0% | $12.83 | — | SPON ADR NEW | 900111204 |
| IPAR | INTER PARFUMS INC | 6,058 | $205K | 0.0% | $28.81 | +14.9% | COM | 458334109 |
| FFBC | FIRST FINL BANCORP OH | 11,449 | $205K | 0.0% | $10.98 | +7.6% | COM | 320209109 |
| — | CHECKPOINT SYS INC | 20,160 | $205K | 0.0% | $14.62 | — | COM | 162825103 |
| — | GOVERNMENT PPTYS INCOME TR | 11,092 | $205K | 0.0% | $23.74 | — | COM SHS BEN INT | 38376A103 |
| RWR | SPDR SERIES TRUST | 2,434 | $205K | 0.0% | $84.36 | — | DJ REIT ETF | 78464A607 |
| — | LIONBRIDGE TECHNOLOGIES INC | 33,149 | $204K | 0.0% | $4.77 | — | COM | 536252109 |
| — | BOULDER GROWTH & INCOME FD I | 24,153 | $204K | 0.0% | $8.57 | — | COM | 101507101 |
| MGNX | MACROGENICS INC | 5,370 | $204K | 0.0% | $24.81 | +32.4% | COM | 556099109 |
| CENX | CENTURY ALUM CO | 19,584 | $204K | 0.0% | $17.92 | -28.9% | COM | 156431108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,100 | $204K | 0.0% | $44.52 | +41.9% | Put | 405217100 |
| AGX | ARGAN INC | 5,036 | $203K | 0.0% | $21.26 | +29.2% | COM | 04010E109 |
| — | DIREXION SHS ETF TR | 8,050 | $203K | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | NAVIOS MARITIME PARTNERS L P | 18,956 | $203K | 0.0% | $15.77 | — | UNIT LPI | Y62267102 |
| — | INVESCO SR INCOME TR | 45,347 | $202K | 0.0% | $5.01 | — | COM | 46131H107 |
| COKE | COCA COLA BOTTLING CO CONS | 1,329 | $201K | 0.0% | $6.77 | +64.5% | COM | 191098102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,722 | $201K | 0.0% | $52.49 | -13.7% | COM | 204166102 |
| — | UNIVERSAL FST PRODS INC | 3,862 | $201K | 0.0% | $46.83 | — | COM | 913543104 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $200K | 0.0% | $21.05 | — | COM | 95790A101 |
| LE | LANDS END INC NEW | 8,070 | $200K | 0.0% | $28.62 | +0.4% | Call | 51509F105 |
| — | K12 INC | 15,829 | $200K | 0.0% | $15.67 | — | COM | 48273U102 |
| XPO | XPO LOGISTICS INC | 4,390 | $199K | 0.0% | $14.16 | +14.5% | COM | 983793100 |
| — | CALAMOS CONV OPP AND INC FD | 16,289 | $199K | 0.0% | $12.93 | — | SH BEN INT | 128117108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,986 | $199K | 0.0% | $4.95 | +0.5% | SHS CLASS -A - | G0457F107 |
| — | ARVINMERITOR INC | 196,000 | $198K | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,663 | $198K | 0.0% | $19.85 | — | COM | 948626106 |
| — | CAESARS ENTMT CORP | 32,300 | $198K | 0.0% | $7.87 | — | Call | 127686103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,445 | $197K | 0.0% | $11.12 | — | COM | 27828A100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,907 | $197K | 0.0% | $22.99 | — | SP ADR PREF M | 780097796 |
| VIRT | VIRTU FINL INC | 8,412 | $197K | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,478 | $197K | 0.0% | $5.87 | +10.7% | COM | 319829107 |
| — | UNIT CORP | 7,211 | $196K | 0.0% | $63.07 | — | COM | 909218109 |
| ORANY | ORANGE | 12,822 | $196K | 0.0% | $13.24 | — | SPONSORED ADR | 684060106 |
| ILCV | ISHARES | 2,329 | $196K | 0.0% | $80.11 | — | MRNGSTR LG-CP VL | 464288109 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,456 | $196K | 0.0% | $14.03 | — | COM | 092479104 |
| — | INTERPUBLIC GROUP COS INC | 10,100 | $195K | 0.0% | $13.39 | +4.8% | Put | 460690100 |
| — | GENERAL COMMUNICATION INC | 11,434 | $195K | 0.0% | $11.95 | — | CL A | 369385109 |
| — | BARCLAYS BK PLC | 7,679 | $195K | 0.0% | $24.90 | — | ADR 2 PREF 2 | 06739F390 |
| — | STAMPS COM INC | 2,640 | $194K | 0.0% | $47.22 | — | COM NEW | 852857200 |
| ICFI | ICF INTL INC | 5,585 | $194K | 0.0% | $35.80 | +5.1% | COM | 44925C103 |
| — | MECHEL OAO | 157,350 | $194K | 0.0% | $1.29 | — | SPONSORED ADR | 583840103 |
| TRS | TRIMAS CORP | 6,526 | $193K | 0.0% | $24.07 | -1.0% | COM NEW | 896215209 |
| — | PACIFIC ETHANOL INC | 18,700 | $193K | 0.0% | $11.58 | — | Call | 69423U305 |
| — | GENOMIC HEALTH INC | 6,978 | $193K | 0.0% | $31.83 | — | COM | 37244C101 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,063 | $193K | 0.0% | $34.83 | — | COM | 88165N105 |
| — | ZHAOPIN LTD | 12,569 | $193K | 0.0% | $15.36 | — | SPONSORED ADR | 98954L103 |
| — | LA QUINTA HLDGS INC | 8,397 | $193K | 0.0% | $21.97 | — | COM | 50420D108 |
| CFG | CITIZENS FINL GROUP INC | 7,083 | $193K | 0.0% | $16.25 | +11.7% | COM | 174610105 |
| — | PENGROWTH ENERGY CORP | 77,475 | $193K | 0.0% | $4.18 | — | COM | 70706P104 |
| — | BABSON CAP GLB SHT DURHGH YL | 9,612 | $192K | 0.0% | $20.18 | — | COM | 05617T100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 16,200 | $192K | 0.0% | $15.32 | — | Call | 87911B209 |
| — | MARKET VECTORS ETF TR | 16,856 | $192K | 0.0% | $17.45 | — | COAL ETF | 57060U837 |
| — | EARTHLINK HLDGS CORP | 25,472 | $192K | 0.0% | $3.60 | — | COM | 27033X101 |
| — | WESTERN ASSET MTG CAP CORP | 13,005 | $192K | 0.0% | $14.40 | — | COM | 95790D105 |
| — | CAMBREX CORP | 4,377 | $192K | 0.0% | $19.31 | — | COM | 132011107 |
| — | ONEBEACON INSURANCE GROUP LT | 13,247 | $192K | 0.0% | $15.54 | — | CL A | G67742109 |
| ALG | ALAMO GROUP INC | 3,501 | $191K | 0.0% | $46.68 | +16.3% | COM | 011311107 |
| TLH | ISHARES | 1,444 | $191K | 0.0% | $132.39 | — | 10-20 YR TRS ETF | 464288653 |
| ARCB | ARCBEST CORP | 5,993 | $191K | 0.0% | $36.16 | -9.9% | COM | 03937C105 |
| — | AMERICAN TOWER CORP NEW | 1,877 | $191K | 0.0% | $101.76 | — | PFD CONV SER A | 03027X308 |
| SPIB | SPDR SERIES TRUST | 5,627 | $191K | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | CHINA BIOLOGIC PRODS INC | 1,656 | $191K | 0.0% | $68.59 | — | COM | 16938C106 |
| DIN | DINEEQUITY INC | 1,930 | $191K | 0.0% | $56.67 | +10.9% | COM | 254423106 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,624 | $191K | 0.0% | $36.66 | — | Call | 09238E104 |
| — | CASCADE MICROTECH INC | 12,518 | $191K | 0.0% | $15.21 | — | COM | 147322101 |
| — | POWERSHARES ETF TRUST | 2,984 | $190K | 0.0% | $49.80 | — | HLTHCR SEC POR | 73935X351 |
| BIGGQ | BIG LOTS INC | 4,200 | $189K | 0.0% | $32.57 | +9.4% | Put | 089302103 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,079 | $189K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| OMER | OMEROS CORP | 10,539 | $189K | 0.0% | $14.59 | +47.9% | COM | 682143102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,484 | $189K | 0.0% | $31.21 | -2.2% | CLASS A | G4095J109 |
| — | CALLON PETE CO DEL | 22,431 | $187K | 0.0% | $5.96 | — | COM | 13123X102 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,300 | $187K | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,500 | $187K | 0.0% | $4.25 | — | Call | 871639308 |
| — | STANDARD PAC CORP NEW | 21,000 | $187K | 0.0% | $8.80 | — | Put | 85375C101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,517 | $187K | 0.0% | $22.93 | — | UTILITIES ALPH | 33734X184 |
| ACWV | ISHARES | 2,676 | $186K | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| KN | KNOWLES CORP | 10,243 | $185K | 0.0% | $29.75 | -34.8% | COM | 49926D109 |
| — | EXCO RESOURCES INC | 157,200 | $185K | 0.0% | $5.88 | — | Put | 269279402 |
| — | RETAILMENOT INC | 10,330 | $185K | 0.0% | $18.44 | — | COM SER 1 | 76132B106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,857 | $185K | 0.0% | $32.81 | — | MATERIALS ALPH | 33734X168 |
| POOL | POOL CORPORATION | 2,621 | $184K | 0.0% | $51.61 | +16.8% | COM | 73278L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,949 | $184K | 0.0% | $23.19 | +32.2% | COM | 78467J100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 23,728 | $184K | 0.0% | $8.67 | — | COM PAR $0.01 | 37941P306 |
| TNC | TENNANT CO | 2,801 | $183K | 0.0% | $58.32 | -2.4% | COM | 880345103 |
| — | KATE SPADE & CO | 8,500 | $183K | 0.0% | $23.22 | — | Call | 485865109 |
| — | GOODRICH PETE CORP | 98,400 | $183K | 0.0% | $5.05 | — | Call | 382410405 |
| — | NOVAVAX INC | 16,300 | $182K | 0.0% | $4.26 | — | Call | 670002104 |
| ESE | ESCO TECHNOLOGIES INC | 4,856 | $182K | 0.0% | $33.70 | +6.8% | COM | 296315104 |
| — | IMPERVA INC | 2,695 | $182K | 0.0% | $48.23 | — | COM | 45321L100 |
| — | HEALTHSOUTH CORP | 3,963 | $182K | 0.0% | $37.99 | — | COM NEW | 421924309 |
| SFM | SPROUTS FMRS MKT INC | 6,700 | $181K | 0.0% | $30.72 | -0.1% | Put | 85208M102 |
| — | VWR CORP | 6,779 | $181K | 0.0% | $25.99 | — | COM | 91843L103 |
| — | NOODLES & CO | 12,437 | $181K | 0.0% | $33.61 | — | CL A | 65540B105 |
| — | STATE BK FINL CORP | 8,348 | $181K | 0.0% | $18.26 | — | COM | 856190103 |
| — | DIVIDEND & INCOME FUND | 12,769 | $181K | 0.0% | $14.27 | — | COM NEW | 25538A204 |
| FAS | DIREXION SHS ETF TR | 5,775 | $181K | 0.0% | $31.34 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ALLIANCE HOLDINGS GP LP | 4,633 | $181K | 0.0% | $63.48 | — | COM UNITS LP | 01861G100 |
| — | LUXOFT HLDG INC | 3,179 | $180K | 0.0% | $43.03 | — | ORD SHS CL A | G57279104 |
| CTBI | COMMUNITY TR BANCORP INC | 5,175 | $180K | 0.0% | $23.27 | -3.9% | COM | 204149108 |
| — | GLOBAL SOURCES LTD | 25,851 | $180K | 0.0% | $7.41 | — | ORD | G39300101 |
| MLR | MILLER INDS INC TENN | 9,026 | $180K | 0.0% | $15.54 | +10.0% | COM NEW | 600551204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,099 | $180K | 0.0% | $64.79 | +27.2% | COM | 75689M101 |
| — | PENN VA CORP | 41,000 | $180K | 0.0% | $10.90 | — | Call | 707882106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,800 | $179K | 0.0% | $82.93 | — | Call | L0175J104 |
| — | AMSURG CORP | 2,572 | $179K | 0.0% | $56.17 | — | COM | 03232P405 |
| — | SPEEDWAY MOTORSPORTS INC | 7,912 | $179K | 0.0% | $21.66 | — | COM | 847788106 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,918 | $179K | 0.0% | $40.98 | — | UNIT LTD INT | 822634101 |
| NPO | ENPRO INDS INC | 3,132 | $179K | 0.0% | $62.73 | +0.4% | COM | 29355X107 |
| — | MTS SYS CORP | 2,600 | $178K | 0.0% | $71.25 | — | COM | 553777103 |
| — | BANK AMER CORP | 28,908 | $178K | 0.0% | — | — | Call | 060505146 |
| FLEX | FLEXTRONICS INTL LTD | 15,700 | $178K | 0.0% | $6.73 | +36.7% | Call | Y2573F102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,406 | $178K | 0.0% | $16.97 | — | COM | 92829B101 |
| — | INFINITY PPTY & CAS CORP | 2,333 | $177K | 0.0% | $72.63 | — | COM | 45665Q103 |
| DCO | DUCOMMUN INC DEL | 6,877 | $177K | 0.0% | $25.82 | +4.1% | COM | 264147109 |
| — | WESCO AIRCRAFT HLDGS INC | 11,694 | $177K | 0.0% | $15.48 | — | COM | 950814103 |
| MEI | METHODE ELECTRS INC | 6,409 | $176K | 0.0% | $29.37 | +23.4% | COM | 591520200 |
| — | SEASPAN CORP | 9,282 | $175K | 0.0% | $20.00 | — | SHS | Y75638109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,044 | $175K | 0.0% | $43.70 | — | SPONSORED ADR | 715684106 |
| — | CYRUSONE INC | 5,958 | $175K | 0.0% | $25.79 | — | COM | 23283R100 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,004 | $175K | 0.0% | $17.25 | — | COM | 68827R108 |
| FORR | FORRESTER RESH INC | 4,851 | $175K | 0.0% | $36.47 | -9.7% | COM | 346563109 |
| — | FUELCELL ENERGY INC | 179,600 | $175K | 0.0% | $1.52 | — | Put | 35952H106 |
| — | WHITING PETE CORP NEW | 5,219 | $174K | 0.0% | $53.42 | — | COM | 966387102 |
| VISN | COMMSCOPE HLDG CO INC | 5,727 | $174K | 0.0% | $24.06 | +26.4% | COM | 20337X109 |
| — | GLOBAL X FDS | 17,300 | $174K | 0.0% | $10.06 | — | Put | 37950E366 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,245 | $174K | 0.0% | $23.78 | — | COM | 95790B109 |
| — | POWERSHARES ETF TRUST II | 4,196 | $174K | 0.0% | $40.04 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TRECORA RES | 11,536 | $174K | 0.0% | $14.83 | — | COM | 894648104 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,300 | $174K | 0.0% | $10.26 | — | Put | 483709101 |
| — | MONSTER WORLDWIDE INC | 26,387 | $173K | 0.0% | $5.08 | — | COM | 611742107 |
| — | XOMA CORP DEL | 44,479 | $173K | 0.0% | $3.82 | — | COM | 98419J107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,215 | $173K | 0.0% | $34.98 | +7.9% | COM | 890110109 |
| — | GENOCEA BIOSCIENCES INC | 12,534 | $172K | 0.0% | $12.35 | — | COM | 372427104 |
| — | VIRTUSA CORP | 3,346 | $172K | 0.0% | $40.73 | — | COM | 92827P102 |
| CRAI | CRA INTL INC | 6,195 | $172K | 0.0% | $18.93 | +34.9% | COM | 12618T105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,395 | $172K | 0.0% | $4.71 | +0.8% | COM | 70806A106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,517 | $171K | 0.0% | $23.25 | — | SHS | 336917109 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,000 | $171K | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| AZTA | BROOKS AUTOMATION INC | 14,938 | $171K | 0.0% | $9.72 | +5.5% | COM | 114340102 |
| — | ACORDA THERAPEUTICS INC | 5,142 | $171K | 0.0% | $33.51 | — | COM | 00484M106 |
| — | MODEL N INC | 14,337 | $171K | 0.0% | $11.84 | — | COM | 607525102 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,520 | $171K | 0.0% | $37.16 | — | COM UNIT L P | 89376V100 |
| WIT | WIPRO LTD | 14,197 | $170K | 0.0% | $12.47 | — | SPON ADR 1 SH | 97651M109 |
| — | COHEN & STEERS GLOBAL INC BL | 14,900 | $170K | 0.0% | $10.87 | — | COM | 19248M103 |
| TRGP | TARGA RES CORP | 1,900 | $170K | 0.0% | $62.66 | -7.2% | Call | 87612G101 |
| PLUG | PLUG POWER INC | 69,300 | $170K | 0.0% | $4.86 | -46.1% | Call | 72919P202 |
| CAKE | CHEESECAKE FACTORY INC | 3,100 | $169K | 0.0% | $37.90 | +9.4% | Call | 163072101 |
| — | FRESH MKT INC | 5,275 | $169K | 0.0% | $36.33 | — | COM | 35804H106 |
| — | VERSARTIS INC | 11,120 | $169K | 0.0% | $21.82 | — | COM | 92529L102 |
| ZUMZ | ZUMIEZ INC | 6,281 | $168K | 0.0% | $33.59 | -8.5% | COM | 989817101 |
| NNI | NELNET INC | 3,875 | $168K | 0.0% | $43.15 | +1.8% | CL A | 64031N108 |
| — | FTD COS INC | 5,935 | $168K | 0.0% | $32.76 | — | COM | 30281V108 |
| — | STONEMOR PARTNERS L P | 5,579 | $168K | 0.0% | $25.55 | — | COM UNITS | 86183Q100 |
| — | FCB FINL HLDGS INC | 5,274 | $168K | 0.0% | $27.73 | — | CL A | 30255G103 |
| — | KRATON PERFORMANCE POLYMERS | 6,989 | $168K | 0.0% | $21.18 | — | COM | 50077C106 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,903 | $168K | 0.0% | $7.18 | — | COM | 00191G103 |
| TTC | TORO CO | 2,467 | $168K | 0.0% | $28.97 | +18.4% | COM | 891092108 |
| — | 51JOB INC | 165,000 | $168K | 0.0% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| QTWO | Q2 HLDGS INC | 5,913 | $167K | 0.0% | $22.69 | +3.0% | COM | 74736L109 |
| — | PREMIERE GLOBAL SVCS INC | 16,199 | $167K | 0.0% | $10.94 | — | COM | 740585104 |
| NEOG | NEOGEN CORP | 3,525 | $167K | 0.0% | $16.46 | +5.3% | COM | 640491106 |
| — | EATON VANCE TX MNG BY WRT OP | 11,230 | $167K | 0.0% | $14.89 | — | COM | 27828Y108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,275 | $167K | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,033 | $167K | 0.0% | $36.66 | — | COM | 09238E104 |
| — | WORLD WRESTLING ENTMT INC | 10,112 | $167K | 0.0% | $12.99 | — | CL A | 98156Q108 |
| — | CASH AMER INTL INC | 6,390 | $167K | 0.0% | $30.78 | — | COM | 14754D100 |
| CHCO | CITY HLDG CO | 3,372 | $166K | 0.0% | $31.08 | +9.7% | COM | 177835105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,554 | $166K | 0.0% | $24.35 | — | ADR PREF SHS Q | 780097754 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $166K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | PROS HOLDINGS INC | 7,865 | $166K | 0.0% | $29.13 | — | COM | 74346Y103 |
| — | WEB COM GROUP INC | 6,870 | $166K | 0.0% | $22.65 | — | COM | 94733A104 |
| — | AEGERION PHARMACEUTICALS INC | 8,726 | $166K | 0.0% | $29.63 | — | COM | 00767E102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,296 | $165K | 0.0% | $47.23 | — | COM SHS | 33734Y109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,626 | $165K | 0.0% | $29.01 | — | COM | 26613Q106 |
| — | A H BELO CORP | 29,567 | $165K | 0.0% | $6.70 | — | COM CL A | 001282102 |
| — | PENN WEST PETE LTD NEW | 95,100 | $164K | 0.0% | $4.98 | — | Call | 707887105 |
| FF | FUTUREFUEL CORPORATION | 12,683 | $164K | 0.0% | $3.35 | -1.1% | COM | 36116M106 |
| — | CEB INC | 1,874 | $163K | 0.0% | $86.98 | — | COM | 125134106 |
| HAE | HAEMONETICS CORP | 3,934 | $163K | 0.0% | $39.04 | +8.0% | COM | 405024100 |
| VECO | VEECO INSTRS INC DEL | 5,647 | $163K | 0.0% | $36.68 | -16.3% | COM | 922417100 |
| KB | KB FINANCIAL GROUP INC | 4,965 | $163K | 0.0% | $34.70 | — | SPONSORED ADR | 48241A105 |
| — | VOXX INTL CORP | 19,691 | $163K | 0.0% | $11.78 | — | CL A | 91829F104 |
| SAFT | SAFETY INS GROUP INC | 2,804 | $162K | 0.0% | $57.01 | +1.7% | COM | 78648T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 145,000 | $162K | 0.0% | $1.08 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ASCENT CAP GROUP INC | 210,000 | $162K | 0.0% | $0.78 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CIM COML TR CORP | 9,133 | $162K | 0.0% | $21.84 | — | COM | 125525105 |
| — | WESTERN ASSET HIGH INCM FD I | 21,485 | $162K | 0.0% | $9.06 | — | COM | 95766J102 |
| SLAB | SILICON LABORATORIES INC | 2,983 | $161K | 0.0% | $43.85 | +22.0% | COM | 826919102 |
| GDOT | GREEN DOT CORP | 8,477 | $161K | 0.0% | $21.34 | -23.9% | CL A | 39304D102 |
| — | TEKLA LIFE SCIENCES INVS | 5,715 | $161K | 0.0% | $25.13 | — | SH BEN INT | 87911K100 |
| EGP | EASTGROUP PPTY INC | 2,878 | $161K | 0.0% | $61.97 | — | COM | 277276101 |
| — | TELEFONICA BRASIL SA | 11,626 | $161K | 0.0% | $20.69 | — | SPONSORED ADR | 87936R106 |
| — | UNITED FINL BANCORP INC NEW | 11,966 | $161K | 0.0% | $13.63 | — | COM | 910304104 |
| WSO | WATSCO INC | 1,287 | $160K | 0.0% | $98.89 | +25.9% | COM | 942622200 |
| — | FIFTH STR SR FLOATNG RATE CO | 17,413 | $160K | 0.0% | $9.25 | — | COM | 31679F101 |
| — | POWERSHS DB MULTI SECT COMM | 6,868 | $160K | 0.0% | $25.18 | — | PS DB AGRICUL FD | 73936B408 |
| — | SMITH & WESSON HLDG CORP | 9,612 | $160K | 0.0% | $12.43 | — | COM | 831756101 |
| — | POWERSHS DB MULTI SECT COMM | 10,925 | $160K | 0.0% | $14.87 | — | DB OIL FUND | 73936B507 |
| — | ZAFGEN INC | 4,640 | $160K | 0.0% | $30.68 | — | COM | 98885E103 |
| — | GANNETT SPINCO INC | 11,450 | $160K | 0.0% | $13.97 | — | Call | 36473H104 |
| COTY | COTY INC | 5,000 | $160K | 0.0% | $22.16 | +0.6% | Put | 222070203 |
| — | SOLARWINDS INC | 3,458 | $160K | 0.0% | $43.48 | — | COM | 83416B109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,034 | $160K | 0.0% | $51.97 | +38.5% | COM | 00404A109 |
| FFIC | FLUSHING FINL CORP | 7,567 | $160K | 0.0% | $11.64 | +6.9% | COM | 343873105 |
| — | EROS INTL PLC | 6,356 | $160K | 0.0% | $19.46 | — | SHS NEW | G3788M114 |
| — | POZEN INC | 15,485 | $160K | 0.0% | $8.61 | — | COM | 73941U102 |
| — | CAPELLA EDUCATION COMPANY | 2,949 | $158K | 0.0% | $62.82 | — | COM | 139594105 |
| — | SANTANDER CONSUMER USA HDG I | 6,175 | $158K | 0.0% | $22.13 | — | COM | 80283M101 |
| — | ENGILITY HLDGS INC NEW | 6,306 | $158K | 0.0% | $29.98 | — | COM | 29286C107 |
| WNC | WABASH NATL CORP | 12,614 | $158K | 0.0% | $9.96 | +16.2% | COM | 929566107 |
| — | SCHULMAN A INC | 3,592 | $158K | 0.0% | $37.04 | — | COM | 808194104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,540 | $158K | 0.0% | $27.91 | — | GUGG S&P GBL WTR | 18383Q507 |
| GFF | GRIFFON CORP | 9,918 | $158K | 0.0% | $9.43 | +26.6% | COM | 398433102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,803 | $158K | 0.0% | $34.20 | +57.2% | SHS | G66721104 |
| — | SOURCE CAP INC | 2,164 | $157K | 0.0% | $62.96 | — | COM | 836144105 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,156 | $157K | 0.0% | $57.87 | — | COM | 74876Y101 |
| MFIN | MEDALLION FINL CORP | 18,740 | $157K | 0.0% | $7.60 | -6.5% | COM | 583928106 |
| MKTX | MARKETAXESS HLDGS INC | 1,686 | $157K | 0.0% | $58.70 | +36.1% | COM | 57060D108 |
| — | LINNCO LLC | 16,663 | $157K | 0.0% | $18.69 | — | COM SHS LTD INT | 535782106 |
| OEC | ORION ENGINEERED CARBONS S A | 8,458 | $157K | 0.0% | $19.61 | +0.0% | COM | L72967109 |
| — | STRAYER ED INC | 3,649 | $157K | 0.0% | $53.34 | — | COM | 863236105 |
| — | AG MTG INVT TR INC | 9,074 | $156K | 0.0% | $17.44 | — | COM | 001228105 |
| — | CINCINNATI BELL INC NEW | 40,966 | $156K | 0.0% | $3.30 | — | COM | 171871106 |
| — | BABSON CAP PARTN INVS TR | 12,645 | $156K | 0.0% | $12.49 | — | SH BEN INT | 05616B100 |
| WRLD | WORLD ACCEP CORP DEL | 2,536 | $156K | 0.0% | $77.38 | +2.9% | COM | 981419104 |
| — | ISHARES GOLD TRUST | 13,800 | $156K | 0.0% | $12.27 | — | Put | 464285105 |
| USPH | U S PHYSICAL THERAPY INC | 2,857 | $156K | 0.0% | $42.94 | +15.3% | COM | 90337L108 |
| — | ROVI CORP | 9,776 | $156K | 0.0% | $19.42 | — | COM | 779376102 |
| — | WISDOMTREE TR | 6,050 | $156K | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | DOT HILL SYS CORP | 25,421 | $156K | 0.0% | $5.28 | — | COM | 25848T109 |
| PKOH | PARK OHIO HLDGS CORP | 3,215 | $156K | 0.0% | $40.70 | -1.1% | COM | 700666100 |
| — | TRIBUNE MEDIA CO | 2,921 | $156K | 0.0% | $60.63 | — | CL A | 896047503 |
| CUBI | CUSTOMERS BANCORP INC | 5,765 | $155K | 0.0% | $21.37 | +19.6% | COM | 23204G100 |
| — | PROGENICS PHARMACEUTICALS IN | 20,724 | $155K | 0.0% | $7.39 | — | COM | 743187106 |
| XHR | XENIA HOTELS & RESORTS INC | 7,147 | $155K | 0.0% | $21.94 | — | COM | 984017103 |
| — | LIMELIGHT NETWORKS INC | 39,389 | $155K | 0.0% | $3.46 | — | COM | 53261M104 |
| — | SOTHEBYS | 3,400 | $154K | 0.0% | $42.02 | — | Call | 835898107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,730 | $154K | 0.0% | $3.82 | +10.0% | CL A | 29382R107 |
| SPOK | SPOK HLDGS INC | 9,179 | $154K | 0.0% | $15.14 | +20.8% | COM | 84863T106 |
| — | OREXIGEN THERAPEUTICS INC | 30,983 | $154K | 0.0% | $5.82 | — | COM | 686164104 |
| MRCY | MERCURY SYS INC | 10,531 | $154K | 0.0% | $12.11 | +20.1% | COM | 589378108 |
| EIG | EMPLOYERS HOLDINGS INC | 6,767 | $153K | 0.0% | $17.05 | +7.9% | COM | 292218104 |
| — | ARENA PHARMACEUTICALS INC | 33,043 | $153K | 0.0% | $3.84 | — | COM | 040047102 |
| — | RCS CAP CORP | 20,000 | $153K | 0.0% | $9.72 | — | Put | 74937W102 |
| — | MRC GLOBAL INC | 9,877 | $153K | 0.0% | $20.26 | — | COM | 55345K103 |
| — | ALCENTRA CAP CORP | 12,054 | $153K | 0.0% | $12.69 | — | COM | 01374T102 |
| — | VIRNETX HLDG CORP | 36,401 | $153K | 0.0% | $18.48 | — | COM | 92823T108 |
| — | GABELLI EQUITY TR INC | 24,444 | $153K | 0.0% | $6.66 | — | COM | 362397101 |
| FORM | FORMFACTOR INC | 16,560 | $153K | 0.0% | $7.22 | +25.7% | COM | 346375108 |
| — | FORESTAR GROUP INC | 11,605 | $153K | 0.0% | $17.14 | — | COM | 346233109 |
| — | LACLEDE GROUP INC | 2,946 | $153K | 0.0% | $46.85 | — | COM | 505597104 |
| SRCE | 1ST SOURCE CORP | 4,448 | $152K | 0.0% | $33.01 | — | COM | 336901103 |
| — | SCICLONE PHARMACEUTICALS INC | 15,490 | $152K | 0.0% | $8.49 | — | COM | 80862K104 |
| IYY | ISHARES TR | 1,459 | $152K | 0.0% | $88.57 | — | DOW JONES US ETF | 464287846 |
| ROCK | GIBRALTAR INDS INC | 7,414 | $151K | 0.0% | $15.43 | +17.7% | COM | 374689107 |
| — | HOMEINNS HOTEL GROUP | 4,876 | $151K | 0.0% | $30.91 | — | SPONSORED ADR | 43742E102 |
| — | CREDIT SUISSE NASSAU BRH | 70,841 | $151K | 0.0% | $2.55 | — | ETN LKD 32 | 22542D571 |
| — | PROSHARES TR | 4,289 | $151K | 0.0% | $35.21 | — | ULTRAPRO SHORT S | 74348A442 |
| — | RESOURCE CAP CORP | 39,000 | $151K | 0.0% | $5.35 | — | COM | 76120W302 |
| EXAS | EXACT SCIENCES CORP | 5,062 | $151K | 0.0% | $17.66 | +42.2% | COM | 30063P105 |
| — | INTEROIL CORP | 2,500 | $151K | 0.0% | $55.11 | — | Call | 460951106 |
| — | ENDOLOGIX INC | 156,000 | $150K | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PREMIER INC | 3,908 | $150K | 0.0% | $32.86 | — | CL A | 74051N102 |
| DHT | DHT HOLDINGS INC | 19,208 | $150K | 0.0% | $3.27 | +6.7% | SHS NEW | Y2065G121 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,815 | $150K | 0.0% | $28.71 | -6.0% | COM | 02913V103 |
| EGAN | EGAIN CORP | 29,913 | $150K | 0.0% | $6.71 | -41.0% | COM NEW | 28225C806 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,219 | $150K | 0.0% | $46.89 | — | COM SHS | 33733C108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,991 | $150K | 0.0% | $24.59 | +41.5% | COM | 686688102 |
| VSEC | VSE CORP | 2,794 | $149K | 0.0% | $25.06 | +22.1% | COM | 918284100 |
| — | ALTRA INDL MOTION CORP | 5,506 | $149K | 0.0% | $27.89 | — | COM | 02208R106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,112 | $149K | 0.0% | $23.73 | +0.5% | COM NEW | 205826209 |
| LOGI | LOGITECH INTL S A | 10,194 | $149K | 0.0% | $11.30 | +7.9% | SHS | H50430232 |
| IDT | IDT CORP | 8,242 | $149K | 0.0% | $12.43 | +2.0% | CL B NEW | 448947507 |
| — | LUMINEX CORP DEL | 8,628 | $149K | 0.0% | $19.18 | — | COM | 55027E102 |
| — | RETROPHIN INC | 4,501 | $149K | 0.0% | $12.45 | — | COM | 761299106 |
| — | WABASH NATL CORP | 119,000 | $149K | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | EBIX INC | 4,544 | $148K | 0.0% | $15.93 | — | COM NEW | 278715206 |
| — | BOARDWALK PIPELINE PARTNERS | 10,200 | $148K | 0.0% | $18.03 | — | Put | 096627104 |
| — | EVERYDAY HEALTH INC | 11,556 | $148K | 0.0% | $12.92 | — | COM | 300415106 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,700 | $147K | 0.0% | $12.29 | — | Put | 492515101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,400 | $147K | 0.0% | $10.19 | — | Put | 111621306 |
| — | GLOBE SPECIALTY METALS INC | 8,297 | $147K | 0.0% | $17.02 | — | COM | 37954N206 |
| — | KINDRED HEALTHCARE INC | 7,244 | $147K | 0.0% | $19.27 | — | COM | 494580103 |
| — | GP STRATEGIES CORP | 4,434 | $147K | 0.0% | $31.21 | — | COM | 36225V104 |
| — | POWERSHARES ETF TRUST | 1,624 | $147K | 0.0% | $86.86 | — | FTSE RAFI 1000 | 73935X583 |
| LPX | LOUISIANA PAC CORP | 8,577 | $146K | 0.0% | $17.32 | -1.9% | COM | 546347105 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,509 | $146K | 0.0% | $11.43 | -5.7% | COM | 921659108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,271 | $146K | 0.0% | $13.84 | +19.9% | COM | 82312B106 |
| — | MULTI FINELINE ELECTRONIX IN | 6,682 | $146K | 0.0% | $14.38 | — | COM | 62541B101 |
| — | C D I CORP | 11,247 | $146K | 0.0% | $16.04 | — | COM | 125071100 |
| ACCO | ACCO BRANDS CORP | 18,734 | $146K | 0.0% | $5.05 | +8.6% | COM | 00081T108 |
| — | HORIZON PHARMA PLC | 4,200 | $146K | 0.0% | $24.39 | — | Put | G4617B105 |
| — | COHEN & STEERS MLP INC & ENR | 8,520 | $146K | 0.0% | $19.28 | — | COM SHS | 19249B106 |
| — | COHEN & STEERS QUALITY RLTY | 13,692 | $146K | 0.0% | $10.99 | — | COM | 19247L106 |
| — | EMPIRE DIST ELEC CO | 6,657 | $145K | 0.0% | $26.23 | — | COM | 291641108 |
| GDDY | GODADDY INC | 5,118 | $145K | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| MWA | MUELLER WTR PRODS INC | 15,894 | $145K | 0.0% | $7.83 | +4.2% | COM SER A | 624758108 |
| — | CARDTRONICS INC | 3,936 | $145K | 0.0% | $36.72 | — | COM | 14161H108 |
| — | REAVES UTIL INCOME FD | 5,055 | $145K | 0.0% | $31.31 | — | COM SH BEN INT | 756158101 |
| — | BARCLAYS BK PLC | 12,000 | $145K | 0.0% | $12.06 | — | Call | 06738C786 |
| — | COSAN LTD | 23,368 | $144K | 0.0% | $6.99 | — | SHS A | G25343107 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 150,000 | $144K | 0.0% | $0.89 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | WESTERN ASST MNGD MUN FD INC | 10,702 | $144K | 0.0% | $12.89 | — | COM | 95766M105 |
| — | PROSHARES TR II | 3,270 | $144K | 0.0% | $44.04 | — | ULT VIX SHRT | 74347W312 |
| MGRC | MCGRATH RENTCORP | 4,750 | $144K | 0.0% | $35.67 | -10.0% | COM | 580589109 |
| ENTG | ENTEGRIS INC | 9,844 | $144K | 0.0% | $11.89 | +12.9% | COM | 29362U104 |
| HVT | HAVERTY FURNITURE INC | 6,609 | $144K | 0.0% | $22.02 | -0.6% | COM | 419596101 |
| NMR | NOMURA HLDGS INC | 21,334 | $143K | 0.0% | $6.76 | — | SPONSORED ADR | 65535H208 |
| GERN | GERON CORP | 33,221 | $143K | 0.0% | $2.62 | +51.2% | COM | 374163103 |
| — | 51JOB INC | 4,319 | $143K | 0.0% | $33.14 | — | SP ADR REP COM | 316827104 |
| — | TRUSTCO BK CORP N Y | 20,255 | $142K | 0.0% | $6.93 | — | COM | 898349105 |
| — | RAPTOR PHARMACEUTICAL CORP | 9,000 | $142K | 0.0% | $11.84 | — | Call | 75382F106 |
| — | BLOUNT INTL INC NEW | 13,009 | $142K | 0.0% | $15.08 | — | COM | 095180105 |
| KAI | KADANT INC | 2,994 | $141K | 0.0% | $34.18 | +33.1% | COM | 48282T104 |
| — | NEKTAR THERAPEUTICS | 11,363 | $141K | 0.0% | $15.08 | — | COM | 640268108 |
| — | RPX CORP | 8,378 | $141K | 0.0% | $14.84 | — | COM | 74972G103 |
| KOP | KOPPERS HOLDINGS INC | 5,707 | $141K | 0.0% | $35.60 | -34.1% | COM | 50060P106 |
| FDUS | FIDUS INVT CORP | 9,417 | $140K | 0.0% | $5.00 | 0.0% | COM | 316500107 |
| NPK | NATIONAL PRESTO INDS INC | 1,740 | $140K | 0.0% | $66.89 | +2.4% | COM | 637215104 |
| — | EATON VANCE TX ADV GLB DIV O | 6,000 | $140K | 0.0% | $24.28 | — | COM | 27828U106 |
| CPS | COOPER STD HLDGS INC | 2,266 | $139K | 0.0% | $56.45 | +10.4% | COM | 21676P103 |
| TRU | TRANSUNION | 5,564 | $139K | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,319 | $139K | 0.0% | $32.82 | +21.6% | COM | 390905107 |
| EIRL | ISHARES TR | 3,567 | $139K | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $139K | 0.0% | $3.84 | — | Call | 040047102 |
| CSV | CARRIAGE SVCS INC | 5,833 | $139K | 0.0% | $20.25 | +5.5% | COM | 143905107 |
| POWI | POWER INTEGRATIONS INC | 3,085 | $139K | 0.0% | $23.16 | -2.8% | COM | 739276103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,794 | $138K | 0.0% | $10.73 | 0.0% | Call | G4863A108 |
| — | ASPEN TECHNOLOGY INC | 3,039 | $138K | 0.0% | $35.24 | — | COM | 045327103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,547 | $138K | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| — | FERRELLGAS PARTNERS L.P. | 6,120 | $138K | 0.0% | $22.97 | — | UNIT LTD PART | 315293100 |
| — | JAKKS PAC INC | 13,994 | $138K | 0.0% | $9.63 | — | COM | 47012E106 |
| NWSA | NEWS CORP NEW | 9,347 | $137K | 0.0% | $13.68 | -1.4% | CL A | 65249B109 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,504 | $137K | 0.0% | $4.25 | — | COM NEW | 871639308 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,632 | $137K | 0.0% | $29.95 | — | CAP STRENGTH ETF | 33733E104 |
| RUSHA | RUSH ENTERPRISES INC | 5,246 | $137K | 0.0% | $14.43 | -16.7% | CL A | 781846209 |
| — | BENEFITFOCUS INC | 3,131 | $137K | 0.0% | $39.49 | — | COM | 08180D106 |
| WSFS | WSFS FINL CORP | 4,964 | $136K | 0.0% | $23.28 | +9.1% | COM | 929328102 |
| ACWI | ISHARES | 2,290 | $136K | 0.0% | $59.81 | — | MSCI ACWI ETF | 464288257 |
| — | FORESIGHT ENERGY LP | 10,681 | $136K | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| — | ADAMAS PHARMACEUTICALS INC | 5,191 | $136K | 0.0% | $23.16 | — | COM | 00548A106 |
| — | FMSA HLDGS INC | 16,563 | $136K | 0.0% | $7.44 | — | COM | 30255X106 |
| WSBC | WESBANCO INC | 3,998 | $136K | 0.0% | $30.91 | +5.2% | COM | 950810101 |
| DHX | DHI GROUP INC | 15,400 | $136K | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | MICROCHIP TECHNOLOGY INC | 71,000 | $136K | 0.0% | $1.88 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | GSI GROUP INC CDA NEW | 8,976 | $135K | 0.0% | $12.73 | — | COM NEW | 36191C205 |
| — | TRONOX LTD | 9,254 | $135K | 0.0% | $18.55 | — | SHS CL A | Q9235V101 |
| — | HEALTHCARE RLTY TR | 5,807 | $135K | 0.0% | $26.50 | — | COM | 421946104 |
| — | PIER 1 IMPORTS INC | 10,725 | $135K | 0.0% | $19.15 | — | COM | 720279108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,513 | $135K | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| KE | KIMBALL ELECTRONICS INC | 9,232 | $135K | 0.0% | $11.09 | +30.2% | COM | 49428J109 |
| — | CREDIT SUISSE NASSAU BRH | 2,042 | $135K | 0.0% | $66.11 | — | VS 3XINV CRUDE | 22542D548 |
| — | ALPHA NAT RES INC | 445,673 | $135K | 0.0% | $3.47 | — | COM | 02076X102 |
| — | ZELTIQ AESTHETICS INC | 4,579 | $135K | 0.0% | $25.96 | — | COM | 98933Q108 |
| LNN | LINDSAY CORP | 1,526 | $134K | 0.0% | $72.55 | -4.2% | COM | 535555106 |
| KRG | KITE RLTY GROUP TR | 5,470 | $134K | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | GLOBAL X FDS | 15,675 | $134K | 0.0% | $10.88 | — | SILVER MNR ETF | 37950E853 |
| — | ROCKET FUEL INC | 16,469 | $134K | 0.0% | $30.21 | — | COM | 773111109 |
| DORM | DORMAN PRODUCTS INC | 2,807 | $134K | 0.0% | $48.11 | +1.3% | COM | 258278100 |
| — | MVC CAPITAL INC | 13,122 | $134K | 0.0% | $10.21 | — | COM | 553829102 |
| — | SUN HYDRAULICS CORP | 3,535 | $134K | 0.0% | $39.32 | — | COM | 866942105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,318 | $133K | 0.0% | $32.79 | +66.4% | COM NEW | 53220K504 |
| — | HUDSON PAC PPTYS INC | 4,710 | $133K | 0.0% | $27.18 | — | COM | 444097109 |
| — | NEW YORK REIT INC | 13,195 | $132K | 0.0% | $10.52 | — | COM | 64976L109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 5,884 | $132K | 0.0% | $13.85 | +39.4% | COM | 019330109 |
| — | CONCORDIA HEALTHCARE CORP | 1,817 | $132K | 0.0% | $72.65 | — | COM | 206519100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 879 | $132K | 0.0% | $71.64 | +23.9% | COM | 22410J106 |
| — | BLUCORA INC | 8,156 | $132K | 0.0% | $15.58 | — | COM | 095229100 |
| — | CEDAR REALTY TRUST INC | 20,553 | $132K | 0.0% | $6.72 | — | COM NEW | 150602209 |
| SXI | STANDEX INTL CORP | 1,651 | $132K | 0.0% | $72.65 | +12.0% | COM | 854231107 |
| — | MADISON STRTG SECTOR PREM FD | 11,229 | $131K | 0.0% | $11.92 | — | COM | 558268108 |
| — | SEQUENOM INC | 43,254 | $131K | 0.0% | $3.30 | — | COM NEW | 817337405 |
| FIVE | FIVE BELOW INC | 3,307 | $131K | 0.0% | $42.62 | -14.8% | COM | 33829M101 |
| RDWR | RADWARE LTD | 5,852 | $131K | 0.0% | $17.07 | +36.2% | ORD | M81873107 |
| — | VERINT SYS INC | 2,157 | $131K | 0.0% | $56.28 | — | COM | 92343X100 |
| — | FLOTEK INDS INC DEL | 10,349 | $130K | 0.0% | $16.80 | — | COM | 343389102 |
| GAIN | GLADSTONE INVT CORP | 16,298 | $130K | 0.0% | $2.57 | +0.2% | COM | 376546107 |
| CWST | CASELLA WASTE SYS INC | 23,130 | $130K | 0.0% | $4.53 | +23.6% | CL A | 147448104 |
| — | VALERO ENERGY PARTNERS LP | 2,535 | $130K | 0.0% | $43.30 | — | COM UNT REP LP | 91914J102 |
| — | AMERICAN SOFTWARE INC | 13,662 | $130K | 0.0% | $9.38 | — | CL A | 029683109 |
| — | AIR LEASE CORP | 98,000 | $130K | 0.0% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| CMRE | COSTAMARE INC | 7,127 | $130K | 0.0% | $12.01 | +0.3% | SHS | Y1771G102 |
| — | GARRISON CAP INC | 8,640 | $130K | 0.0% | $15.06 | — | COM | 366554103 |
| UTMD | UTAH MED PRODS INC | 2,165 | $129K | 0.0% | $56.18 | +0.2% | COM | 917488108 |
| — | RUBICON PROJ INC | 8,637 | $129K | 0.0% | $16.15 | — | COM | 78112V102 |
| — | ASCENT CAP GROUP INC | 3,026 | $129K | 0.0% | $55.82 | — | COM SER A | 043632108 |
| LTC | LTC PPTYS INC | 3,112 | $129K | 0.0% | $38.55 | — | COM | 502175102 |
| IXP | ISHARES TR | 2,073 | $129K | 0.0% | $60.55 | — | GLOB TELECOM ETF | 464287275 |
| PRGO | PERRIGO CO PLC | 700 | $129K | 0.0% | $186.08 | +2.4% | Put | G97822103 |
| — | KCG HLDGS INC | 10,500 | $129K | 0.0% | $11.28 | — | Put | 48244B100 |
| CROX | CROCS INC | 8,707 | $128K | 0.0% | $13.56 | +4.3% | COM | 227046109 |
| SAIA | SAIA INC | 3,256 | $128K | 0.0% | $46.91 | -11.9% | COM | 78709Y105 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,300 | $128K | 0.0% | $19.85 | — | Put | 948626106 |
| — | KONGZHONG CORP | 17,500 | $128K | 0.0% | $7.31 | — | SPONSORED ADR | 50047P104 |
| KWR | QUAKER CHEM CORP | 1,428 | $127K | 0.0% | $76.86 | +12.1% | COM | 747316107 |
| — | GLOBAL X FDS | 12,500 | $126K | 0.0% | $10.06 | — | Call | 37950E366 |
| — | NUVEEN INT DUR QUAL MUN TRM | 10,292 | $126K | 0.0% | $12.61 | — | COM | 670677103 |
| — | AMERICAN MIDSTREAM PARTNERS | 7,886 | $126K | 0.0% | $16.37 | — | COM UNITS | 02752P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,200 | $126K | 0.0% | $40.19 | — | Put | 293792107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,033 | $126K | 0.0% | $11.64 | +23.2% | COM | 388689101 |
| HTLD | HEARTLAND EXPRESS INC | 6,221 | $125K | 0.0% | $24.33 | -11.8% | COM | 422347104 |
| — | MEDIDATA SOLUTIONS INC | 106,000 | $125K | 0.0% | $1.15 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | BLACKROCK FLOAT RATE OME STR | 9,262 | $125K | 0.0% | $14.05 | — | COM | 09255X100 |
| — | INNERWORKINGS INC | 18,798 | $125K | 0.0% | $9.53 | — | COM | 45773Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,923 | $125K | 0.0% | $14.19 | — | COM | 09254L107 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,383 | $125K | 0.0% | $27.91 | — | COM | 913837100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 10,000 | $125K | 0.0% | $11.47 | — | SPONSORED ADS | 45173K101 |
| — | OMNICARE INC | 100,000 | $124K | 0.0% | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| AMSF | AMERISAFE INC | 2,629 | $124K | 0.0% | $17.09 | +14.9% | COM | 03071H100 |
| ALGT | ALLEGIANT TRAVEL CO | 694 | $124K | 0.0% | $105.57 | +38.4% | COM | 01748X102 |
| SSTK | SHUTTERSTOCK INC | 2,100 | $124K | 0.0% | $70.65 | -7.5% | COM | 825690100 |
| — | ALLIANCE ONE INTL INC | 5,185 | $124K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | COHEN & STEERS CLOSED END OP | 10,260 | $124K | 0.0% | $12.09 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 3,361 | $123K | 0.0% | $33.95 | — | DYN LSR & ENT | 73935X757 |
| UVV | UNIVERSAL CORP VA | 2,158 | $123K | 0.0% | $49.27 | +2.7% | COM | 913456109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 8,845 | $123K | 0.0% | $14.07 | — | ORD SHS | G6855A103 |
| — | BARCLAYS BK PLC | 10,200 | $123K | 0.0% | $12.06 | — | Put | 06738C786 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,854 | $123K | 0.0% | $24.72 | — | UT LTD PARTNER | 131476103 |
| — | AEGION CORP | 6,469 | $123K | 0.0% | $19.06 | — | COM | 00770F104 |
| — | FXCM INC | 85,079 | $123K | 0.0% | $4.87 | — | COM CL A | 302693106 |
| — | FEI CO | 1,465 | $122K | 0.0% | $86.74 | — | COM | 30241L109 |
| — | TERRAFORM PWR INC | 3,214 | $122K | 0.0% | $30.57 | — | CL A COM | 88104R100 |
| FRME | FIRST MERCHANTS CORP | 4,948 | $122K | 0.0% | $15.62 | +11.5% | COM | 320817109 |
| TWI | TITAN INTL INC ILL | 11,389 | $122K | 0.0% | $11.53 | -10.1% | COM | 88830M102 |
| — | CENCOSUD S A | 16,967 | $122K | 0.0% | $7.04 | — | SPONSORED ADS | 15132H101 |
| — | VIPSHOP HLDGS LTD | 96,000 | $122K | 0.0% | $1.20 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| STPZ | PIMCO ETF TR | 2,334 | $122K | 0.0% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | BOTTOMLINE TECH DEL INC | 4,353 | $121K | 0.0% | $26.40 | — | COM | 101388106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,114 | $121K | 0.0% | $28.53 | -5.0% | COM | 84470P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,497 | $121K | 0.0% | $19.26 | — | COM | 245077102 |
| HL | HECLA MNG CO | 45,945 | $121K | 0.0% | $3.09 | -5.2% | COM | 422704106 |
| — | MORGAN STANLEY CHINA A SH FD | 3,566 | $121K | 0.0% | $27.28 | — | COM | 617468103 |
| — | THERAVANCE INC | 6,700 | $121K | 0.0% | $15.48 | — | Call | 88338T104 |
| — | DIGITALGLOBE INC | 4,318 | $121K | 0.0% | $32.44 | — | COM NEW | 25389M877 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,500 | $121K | 0.0% | $10.02 | — | UNIT | 85207H104 |
| — | BRYN MAWR BK CORP | 3,995 | $121K | 0.0% | $30.32 | — | COM | 117665109 |
| — | AVENUE INCOME CR STRATEGIES | 8,509 | $121K | 0.0% | $17.26 | — | COM | 05358E106 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,461 | $121K | 0.0% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | ASHFORD HOSPITALITY TR INC | 14,119 | $120K | 0.0% | $9.72 | — | COM SHS | 044103109 |
| PTCT | PTC THERAPEUTICS INC | 2,500 | $120K | 0.0% | $35.14 | +66.0% | Put | 69366J200 |
| HL | HECLA MNG CO | 45,600 | $120K | 0.0% | $3.09 | -5.2% | Put | 422704106 |
| — | PERFICIENT INC | 6,214 | $120K | 0.0% | $19.03 | — | COM | 71375U101 |
| — | RADIUS HEALTH INC | 1,772 | $120K | 0.0% | $38.76 | — | COM NEW | 750469207 |
| NSP | INSPERITY INC | 2,338 | $119K | 0.0% | $11.65 | +74.9% | COM | 45778Q107 |
| ELD | WISDOMTREE TR | 3,065 | $119K | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| — | SIERRA WIRELESS INC | 4,800 | $119K | 0.0% | $30.18 | — | Put | 826516106 |
| — | JPMORGAN CHASE & CO | 3,000 | $119K | 0.0% | $46.19 | — | Call | 46625H365 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,916 | $119K | 0.0% | $9.69 | — | COM | 04208T108 |
| — | NCI BUILDING SYS INC | 7,933 | $119K | 0.0% | $18.11 | — | COM NEW | 628852204 |
| PAMT | P A M TRANSN SVCS INC | 2,046 | $119K | 0.0% | $9.01 | +64.3% | COM | 693149106 |
| NOW | SERVICENOW INC | 1,600 | $119K | 0.0% | $10.89 | +41.7% | Put | 81762P102 |
| — | COMVERSE INC | 5,962 | $119K | 0.0% | $25.79 | — | COM | 20585P105 |
| ADUS | ADDUS HOMECARE CORP | 4,264 | $119K | 0.0% | $21.41 | +27.9% | COM | 006739106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,793 | $119K | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | AIR TRANSPORT SERVICES GRP I | 11,171 | $118K | 0.0% | $7.82 | — | COM | 00922R105 |
| KFRC | KFORCE INC | 5,158 | $118K | 0.0% | $20.87 | +6.5% | COM | 493732101 |
| NYF | ISHARES | 1,073 | $118K | 0.0% | $109.65 | — | NY AMTFRE MU ETF | 464288323 |
| — | SPDR SERIES TRUST | 4,987 | $118K | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| — | HEADWATERS INC | 6,497 | $118K | 0.0% | $14.09 | — | COM | 42210P102 |
| PRIM | PRIMORIS SVCS CORP | 5,954 | $118K | 0.0% | $24.54 | -22.2% | COM | 74164F103 |
| STBA | S & T BANCORP INC | 3,942 | $117K | 0.0% | $25.57 | +9.5% | COM | 783859101 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,903 | $117K | 0.0% | $31.56 | +21.1% | COM | 909907107 |
| HSTM | HEALTHSTREAM INC | 3,854 | $117K | 0.0% | $28.02 | +2.2% | COM | 42222N103 |
| — | MERIDIAN BANCORP INC MD | 8,718 | $117K | 0.0% | $12.10 | — | COM | 58958U103 |
| — | FIDELITY SOUTHERN CORP NEW | 6,719 | $117K | 0.0% | $17.16 | — | COM | 316394105 |
| VXUS | VANGUARD STAR FD | 2,323 | $117K | 0.0% | $50.08 | — | VG TL INTL STK F | 921909768 |
| — | LMP CAP & INCOME FD INC | 7,751 | $117K | 0.0% | $15.59 | — | COM | 50208A102 |
| KLIC | KULICKE & SOFFA INDS INC | 10,004 | $117K | 0.0% | $11.52 | +5.2% | COM | 501242101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,166 | $116K | 0.0% | $8.73 | -1.5% | COM | 635017106 |
| ABCB | AMERIS BANCORP | 4,583 | $116K | 0.0% | $19.53 | +15.1% | COM | 03076K108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,623 | $116K | 0.0% | $23.10 | -1.4% | COM | 199333105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 106,421 | $115K | 0.0% | $5.90 | — | SHS | G6S01W108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,479 | $115K | 0.0% | $46.45 | — | SH BEN INT | 91359E105 |
| — | SUPER MICRO COMPUTER INC | 3,915 | $115K | 0.0% | $32.76 | — | COM | 86800U104 |
| — | CAPITALA FIN CORP | 7,346 | $115K | 0.0% | $15.65 | — | COM | 14054R106 |
| — | WALTER ENERGY INC | 523,800 | $114K | 0.0% | $3.50 | — | Call | 93317Q105 |
| — | MCG CAPITAL CORP | 25,053 | $114K | 0.0% | $4.55 | — | COM | 58047P107 |
| — | E HOUSE CHINA HLDGS LTD | 17,000 | $114K | 0.0% | $7.74 | — | ADR | 26852W103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 24,986 | $114K | 0.0% | $4.51 | — | COM SER A | 04624N107 |
| — | FIRST DEFIANCE FINL CORP | 3,007 | $113K | 0.0% | $28.80 | — | COM | 32006W106 |
| HCI | HCI GROUP INC | 2,563 | $113K | 0.0% | $44.54 | +0.7% | COM | 40416E103 |
| — | DRYSHIPS INC | 186,000 | $112K | 0.0% | $1.55 | — | Call | Y2109Q101 |
| AAON | AAON INC | 4,983 | $112K | 0.0% | $13.01 | +13.5% | COM PAR $0.004 | 000360206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,225 | $112K | 0.0% | $81.50 | +4.9% | COM | 398905109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,840 | $112K | 0.0% | $10.04 | +27.6% | COM | G65773106 |
| — | COVISINT CORP | 34,416 | $112K | 0.0% | $2.67 | — | COM | 22357R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,279 | $112K | 0.0% | $20.54 | — | COM | 422819102 |
| — | BEBE STORES INC | 55,800 | $112K | 0.0% | $2.91 | — | Call | 075571109 |
| QLD | PROSHARES TR | 1,534 | $112K | 0.0% | $73.01 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CARDIOVASCULAR SYS INC DEL | 4,166 | $111K | 0.0% | $28.14 | — | COM | 141619106 |
| — | JPMORGAN CHASE & CO | 2,800 | $111K | 0.0% | $46.19 | — | Put | 46625H365 |
| — | POWERSHARES ETF TR II | 3,882 | $111K | 0.0% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| FSP | FRANKLIN STREET PPTYS CORP | 9,806 | $111K | 0.0% | $12.17 | — | COM | 35471R106 |
| — | J2 GLOBAL INC | 96,000 | $111K | 0.0% | $1.15 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BHP BILLITON PLC | 2,767 | $111K | 0.0% | $51.71 | — | SPONSORED ADR | 05545E209 |
| — | BIODELIVERY SCIENCES INTL IN | 13,802 | $111K | 0.0% | $9.84 | — | COM | 09060J106 |
| MC | MOELIS & CO | 3,875 | $111K | 0.0% | $14.46 | -8.6% | CL A | 60786M105 |
| — | EATON VANCE SR FLTNG RTE TR | 8,109 | $111K | 0.0% | $15.08 | — | COM | 27828Q105 |
| HRTX | HERON THERAPEUTICS INC | 3,541 | $110K | 0.0% | $8.41 | +123.8% | COM | 427746102 |
| — | MAG SILVER CORP | 14,000 | $110K | 0.0% | $5.87 | — | COM | 55903Q104 |
| — | SUFFOLK BANCORP | 4,296 | $110K | 0.0% | $19.95 | — | COM | 864739107 |
| DAR | DARLING INGREDIENTS INC | 7,520 | $110K | 0.0% | $18.49 | -20.2% | COM | 237266101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,800 | $110K | 0.0% | $6.86 | +75.3% | Call | 03152W109 |
| FC | FRANKLIN COVEY CO | 5,438 | $110K | 0.0% | $19.41 | +0.6% | COM | 353469109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,066 | $110K | 0.0% | $15.44 | -16.8% | COM | 45665G303 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $110K | 0.0% | $10.97 | — | COM | 33848E106 |
| MGEE | MGE ENERGY INC | 2,816 | $109K | 0.0% | $31.39 | +2.6% | COM | 55277P104 |
| — | PARTY CITY HOLDCO INC | 5,344 | $109K | 0.0% | $20.40 | — | COM | 702149105 |
| — | NETSUITE INC | 105,000 | $109K | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | POWERSHARES ETF TRUST | 4,600 | $109K | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | CONTINENTAL BLDG PRODS INC | 5,123 | $109K | 0.0% | $20.13 | — | COM | 211171103 |
| — | POWERSHARES GLOBAL ETF FD | 5,123 | $108K | 0.0% | $20.36 | — | S&P 500 BUYWRT | 73936G308 |
| CLDT | CHATHAM LODGING TR | 4,075 | $108K | 0.0% | $23.02 | — | COM | 16208T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,316 | $108K | 0.0% | $6.75 | — | COM | 518415104 |
| — | MANAGED HIGH YIELD PLUS FD I | 60,400 | $108K | 0.0% | $1.92 | — | COM | 561911108 |
| CMC | COMMERCIAL METALS CO | 6,700 | $108K | 0.0% | $12.68 | +3.4% | Put | 201723103 |
| — | CAI INTERNATIONAL INC | 5,222 | $108K | 0.0% | $20.39 | — | COM | 12477X106 |
| WD | WALKER & DUNLOP INC | 4,034 | $108K | 0.0% | $12.23 | +48.6% | COM | 93148P102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,209 | $108K | 0.0% | $6.97 | — | SP ADR N-V PFD | 204409601 |
| — | CHIPMOS TECH BERMUDA LTD | 4,873 | $107K | 0.0% | $22.33 | — | SHS | G2110R114 |
| — | FUELCELL ENERGY INC | 109,197 | $107K | 0.0% | $1.52 | — | COM | 35952H106 |
| — | PROSHARES TR II | 2,371 | $107K | 0.0% | $45.13 | — | ULT BLMBG CD OIL | 74347W320 |
| — | COUSINS PPTYS INC | 10,323 | $107K | 0.0% | $11.40 | — | COM | 222795106 |
| — | AFFYMETRIX INC | 9,808 | $107K | 0.0% | $9.37 | — | COM | 00826T108 |
| — | SOUFUN HLDGS LTD | 12,700 | $107K | 0.0% | $8.52 | — | Put | 836034108 |
| — | AZURE MIDSTREAM PARTNERS LP | 9,015 | $107K | 0.0% | $11.87 | — | COM UNIT LTD PAR | 05501X100 |
| UVE | UNIVERSAL INS HLDGS INC | 4,459 | $107K | 0.0% | $14.79 | +72.4% | COM | 91359V107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,288 | $107K | 0.0% | $14.87 | — | COM | 37953G103 |
| BCH | BANCO DE CHILE | 1,616 | $106K | 0.0% | $68.69 | — | SPONSORED ADR | 059520106 |
| SHAK | SHAKE SHACK INC | 1,759 | $106K | 0.0% | $51.17 | +33.4% | CL A | 819047101 |
| AAT | AMERICAN ASSETS TR INC | 2,727 | $106K | 0.0% | $37.68 | — | COM | 024013104 |
| AEIS | ADVANCED ENERGY INDS | 3,876 | $106K | 0.0% | $19.87 | +33.9% | COM | 007973100 |
| — | FIVE STAR QUALITY CARE INC | 21,987 | $106K | 0.0% | $5.25 | — | COM | 33832D106 |
| GOGO | GOGO INC | 4,981 | $106K | 0.0% | $18.16 | +17.6% | COM | 38046C109 |
| — | SPDR SERIES TRUST | 1,831 | $106K | 0.0% | $63.97 | — | BRC BLD AMER BD | 78464A276 |
| — | REVANCE THERAPEUTICS INC | 3,304 | $106K | 0.0% | $17.17 | — | COM | 761330109 |
| CULP | CULP INC | 3,404 | $106K | 0.0% | $21.54 | +6.1% | COM | 230215105 |
| ISCV | ISHARES | 835 | $105K | 0.0% | $106.89 | — | MRNING SM CP ETF | 464288703 |
| — | RYDEX ETF TRUST | 794 | $105K | 0.0% | $124.91 | — | GUG S&P MC400 PG | 78355W601 |
| — | MAGELLAN HEALTH INC | 1,503 | $105K | 0.0% | $59.31 | — | COM NEW | 559079207 |
| DNOW | NOW INC | 5,250 | $105K | 0.0% | $30.83 | -25.9% | Put | 67011P100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,542 | $105K | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| — | H & E EQUIPMENT SERVICES INC | 5,223 | $104K | 0.0% | $31.08 | — | COM | 404030108 |
| — | SECOND SIGHT MED PRODS INC | 7,606 | $104K | 0.0% | $13.09 | — | COM | 81362J100 |
| — | DYNEX CAP INC | 13,752 | $104K | 0.0% | $7.99 | — | COM NEW | 26817Q506 |
| HFWA | HERITAGE FINL CORP WASH | 5,827 | $104K | 0.0% | $17.18 | +0.7% | COM | 42722X106 |
| GII | SPDR INDEX SHS FDS | 2,220 | $104K | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,534 | $103K | 0.0% | $18.52 | +59.2% | COM NEW | 457985208 |
| TBHC | KIRKLANDS INC | 3,704 | $103K | 0.0% | $22.17 | +8.9% | COM | 497498105 |
| EGHT | 8X8 INC NEW | 11,461 | $103K | 0.0% | $7.82 | +12.9% | COM | 282914100 |
| — | MERIDIAN BIOSCIENCE INC | 5,536 | $103K | 0.0% | $19.49 | — | COM | 589584101 |
| — | FREDS INC | 5,326 | $103K | 0.0% | $16.81 | — | CL A | 356108100 |
| — | CHESAPEAKE ENERGY CORP | 108,000 | $103K | 0.0% | $1.02 | — | NOTE 2.500% 5/1 | 165167CA3 |
| MERC | MERCER INTL INC | 7,493 | $103K | 0.0% | $6.84 | +42.3% | COM | 588056101 |
| GMED | GLOBUS MED INC | 4,000 | $102K | 0.0% | $21.68 | +16.8% | CL A | 379577208 |
| — | CVENT INC | 3,938 | $102K | 0.0% | $29.57 | — | COM | 23247G109 |
| — | CONSTANT CONTACT INC | 3,540 | $102K | 0.0% | $31.79 | — | COM | 210313102 |
| — | GLOBAL X FDS | 3,900 | $102K | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| — | ENERNOC INC | 10,499 | $102K | 0.0% | $10.94 | — | COM | 292764107 |
| — | CALAMOS ASSET MGMT INC | 8,337 | $102K | 0.0% | $11.84 | — | CL A | 12811R104 |
| — | QTS RLTY TR INC | 2,797 | $102K | 0.0% | $30.42 | — | COM CL A | 74736A103 |
| — | AEGON N V | 13,675 | $102K | 0.0% | $7.69 | — | NY REGISTRY SH | 007924103 |
| — | GAIN CAP HLDGS INC | 10,548 | $101K | 0.0% | $9.45 | — | COM | 36268W100 |
| BBBY | OVERSTOCK COM INC DEL | 4,468 | $101K | 0.0% | $24.49 | -7.6% | COM | 690370101 |
| AGO | ASSURED GUARANTY LTD | 4,200 | $101K | 0.0% | $20.19 | +14.9% | Call | G0585R106 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,000 | $101K | 0.0% | $20.54 | — | Put | 15117B103 |
| — | JANUS CAP GROUP INC | 5,900 | $101K | 0.0% | $16.10 | — | Call | 47102X105 |
| BMA | BANCO MACRO SA | 2,222 | $101K | 0.0% | $16.76 | — | SPON ADR B | 05961W105 |
| — | IDERA PHARMACEUTICALS INC | 27,339 | $101K | 0.0% | $3.38 | — | COM NEW | 45168K306 |
| — | ROFIN SINAR TECHNOLOGIES INC | 3,662 | $101K | 0.0% | $27.56 | — | COM | 775043102 |
| — | NEKTAR THERAPEUTICS | 8,100 | $101K | 0.0% | $15.08 | — | Put | 640268108 |
| — | ELECTRONICS FOR IMAGING INC | 2,313 | $101K | 0.0% | $42.26 | — | COM | 286082102 |
| — | PIMCO MUN INCOME FD II | 8,681 | $100K | 0.0% | $11.70 | — | COM | 72200W106 |
| IMCV | ISHARES | 814 | $100K | 0.0% | $116.97 | — | MRGSTR MD CP VAL | 464288406 |
| — | GLADSTONE CAPITAL CORP | 12,581 | $100K | 0.0% | $7.97 | — | COM | 376535100 |
| — | CIVITAS SOLUTIONS INC | 4,707 | $100K | 0.0% | $20.69 | — | COM | 17887R102 |
| — | GLOBALSTAR INC | 47,526 | $100K | 0.0% | $2.95 | — | COM | 378973408 |
| — | RIGHTSIDE GROUP LTD | 14,829 | $100K | 0.0% | $7.09 | — | COM | 76658B100 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $100K | 0.0% | $21.72 | — | COM | 95768A109 |
| ADC | AGREE REALTY CORP | 3,424 | $100K | 0.0% | $30.15 | — | COM | 008492100 |
| — | CHASE CORP | 2,479 | $99,000 | 0.0% | $38.87 | — | COM | 16150R104 |
| PDFS | PDF SOLUTIONS INC | 6,162 | $99,000 | 0.0% | $18.80 | -8.6% | COM | 693282105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,824 | $99,000 | 0.0% | $3.90 | +3.8% | COM | 44045A102 |
| — | GLOBAL X FDS | 5,500 | $99,000 | 0.0% | $19.82 | — | GLB X MLP ENRG I | 37950E226 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $99,000 | 0.0% | $75.76 | +3.8% | Call | 445658107 |
| SKYW | SKYWEST INC | 6,596 | $99,000 | 0.0% | $13.54 | +10.2% | COM | 830879102 |
| — | SENOMYX INC | 18,580 | $99,000 | 0.0% | $4.69 | — | COM | 81724Q107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 7,755 | $99,000 | 0.0% | $13.10 | — | COM | 670657105 |
| KVHI | KVH INDS INC | 7,311 | $99,000 | 0.0% | $13.20 | +3.1% | COM | 482738101 |
| PLAB | PHOTRONICS INC | 10,358 | $98,000 | 0.0% | $8.34 | +12.5% | COM | 719405102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 70,000 | $98,000 | 0.0% | $1.39 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CST BRANDS INC | 2,500 | $98,000 | 0.0% | $39.54 | — | Call | 12646R105 |
| — | FIRST TR ENERGY INCOME & GRW | 3,123 | $98,000 | 0.0% | $32.65 | — | COM | 33738G104 |
| UEIC | UNIVERSAL ELECTRS INC | 1,986 | $98,000 | 0.0% | $56.19 | -4.1% | COM | 913483103 |
| — | FUELCELL ENERGY INC | 100,100 | $98,000 | 0.0% | $1.52 | — | Call | 35952H106 |
| — | INTRA CELLULAR THERAPIES INC | 3,082 | $98,000 | 0.0% | $17.14 | — | COM | 46116X101 |
| — | HCI GROUP INC | 100,000 | $98,000 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $98,000 | 0.0% | $15.80 | -5.6% | COM | 06654A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,672 | $98,000 | 0.0% | $15.01 | -7.5% | COM | 297602104 |
| — | SEARS HLDGS CORP | 3,698 | $98,000 | 0.0% | $47.12 | — | COM | 812350106 |
| — | AERIE PHARMACEUTICALS INC | 5,538 | $98,000 | 0.0% | $27.33 | — | COM | 00771V108 |
| — | FLY LEASING LTD | 6,260 | $98,000 | 0.0% | $15.35 | — | SPONSORED ADR | 34407D109 |
| — | ATLAS RESOURCE PARTNERS LP | 15,559 | $97,000 | 0.0% | $10.34 | — | COM UNT LTD PR | 04941A101 |
| — | PARK ELECTROCHEMICAL CORP | 5,020 | $97,000 | 0.0% | $25.56 | — | COM | 700416209 |
| — | TIME INC NEW | 4,224 | $97,000 | 0.0% | $23.73 | — | Call | 887228104 |
| ALKS | ALKERMES PLC | 1,500 | $97,000 | 0.0% | $52.61 | +16.3% | Call | G01767105 |
| HLIT | HARMONIC INC | 14,206 | $97,000 | 0.0% | $6.63 | +7.4% | COM | 413160102 |
| — | KATE SPADE & CO | 4,500 | $97,000 | 0.0% | $23.22 | — | Put | 485865109 |
| — | INTERDIGITAL INC | 88,000 | $97,000 | 0.0% | $1.09 | — | NOTE 2.500% 3/1 | 458660AB3 |
| SPSB | SPDR SERIES TRUST | 3,172 | $97,000 | 0.0% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| SM | SM ENERGY CO | 2,100 | $97,000 | 0.0% | $42.72 | +10.0% | Call | 78454L100 |
| — | DELTIC TIMBER CORP | 1,433 | $97,000 | 0.0% | $67.66 | — | COM | 247850100 |
| — | IMMUNOMEDICS INC | 23,793 | $96,000 | 0.0% | $4.82 | — | COM | 452907108 |
| — | ENDOCYTE INC | 18,420 | $96,000 | 0.0% | $5.80 | — | COM | 29269A102 |
| TR | TOOTSIE ROLL INDS INC | 2,987 | $96,000 | 0.0% | $23.11 | +9.4% | COM | 890516107 |
| — | ARES CAP CORP | 94,000 | $96,000 | 0.0% | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| IYJ | ISHARES TR | 910 | $96,000 | 0.0% | $101.21 | — | U.S. INDS ETF | 464287754 |
| SCM | STELLUS CAP INVT CORP | 8,416 | $96,000 | 0.0% | $12.17 | 0.0% | COM | 858568108 |
| — | BGC PARTNERS INC | 11,000 | $96,000 | 0.0% | $7.93 | — | Call | 05541T101 |
| — | ALPS ETF TR | 6,200 | $96,000 | 0.0% | $16.89 | — | Call | 00162Q866 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,154 | $96,000 | 0.0% | $16.69 | — | COM | 76131N101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,839 | $95,000 | 0.0% | $50.17 | — | COM | 090931106 |
| — | SOLAR SR CAP LTD | 6,069 | $95,000 | 0.0% | $15.65 | — | COM | 83416M105 |
| SMP | STANDARD MTR PRODS INC | 2,714 | $95,000 | 0.0% | $37.75 | +0.9% | COM | 853666105 |
| — | SPECTRUM BRANDS HLDGS INC | 937 | $95,000 | 0.0% | $88.91 | — | COM | 84763R101 |
| — | INTERNAP CORP | 10,248 | $95,000 | 0.0% | $7.90 | — | COM PAR $.001 | 45885A300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,876 | $95,000 | 0.0% | $27.33 | +13.4% | COM | 29089Q105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,181 | $95,000 | 0.0% | $19.36 | — | COM SH BEN INT | 40167M106 |
| — | MARKET VECTORS ETF TR | 4,475 | $95,000 | 0.0% | $26.68 | — | INDONESIA ETF | 57060U753 |
| — | AEP INDS INC | 1,729 | $95,000 | 0.0% | $41.56 | — | COM | 001031103 |
| — | MAGNUM HUNTER RES CORP DEL | 50,400 | $95,000 | 0.0% | $2.40 | — | Call | 55973B102 |
| PLOW | DOUGLAS DYNAMICS INC | 4,440 | $95,000 | 0.0% | $16.64 | +30.5% | COM | 25960R105 |
| — | LYDALL INC DEL | 3,183 | $95,000 | 0.0% | $23.24 | — | COM | 550819106 |
| — | NEW SR INVT GROUP INC | 7,082 | $95,000 | 0.0% | $16.45 | — | COM | 648691103 |
| HURN | HURON CONSULTING GROUP INC | 1,356 | $95,000 | 0.0% | $61.64 | +6.3% | COM | 447462102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,044 | $94,000 | 0.0% | $38.38 | +14.0% | COM | 74112D101 |
| CHIQ | GLOBAL X FDS | 6,329 | $93,000 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,363 | $93,000 | 0.0% | $17.79 | — | COM | 56064K100 |
| POWL | POWELL INDS INC | 2,627 | $93,000 | 0.0% | $35.43 | -24.1% | COM | 739128106 |
| MRCC | MONROE CAP CORP | 6,217 | $93,000 | 0.0% | $4.38 | 0.0% | COM | 610335101 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,823 | $93,000 | 0.0% | $28.43 | — | COM | 72202B100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,530 | $93,000 | 0.0% | $14.82 | -4.0% | CL A | 828359109 |
| CASS | CASS INFORMATION SYS INC | 1,651 | $93,000 | 0.0% | $29.70 | +5.2% | COM | 14808P109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 6,172 | $93,000 | 0.0% | $16.88 | — | COM | 74433A109 |
| — | CIRCOR INTL INC | 1,697 | $93,000 | 0.0% | $62.72 | — | COM | 17273K109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,609 | $93,000 | 0.0% | $25.23 | — | SPON ADR F | 780097804 |
| — | NUVEEN REAL ESTATE INCOME FD | 9,019 | $92,000 | 0.0% | $10.47 | — | COM | 67071B108 |
| GHM | GRAHAM CORP | 4,503 | $92,000 | 0.0% | $20.32 | -4.3% | COM | 384556106 |
| — | SOUTHWEST BANCORP INC OKLA | 4,920 | $92,000 | 0.0% | $17.16 | — | COM | 844767103 |
| — | ALLIANZGI CONV & INCOME FD | 11,371 | $92,000 | 0.0% | $9.22 | — | COM | 018828103 |
| RNG | RINGCENTRAL INC | 4,931 | $91,000 | 0.0% | $12.77 | +36.3% | CL A | 76680R206 |
| — | ASHFORD HOSPITALITY TR INC | 3,477 | $91,000 | 0.0% | $26.61 | — | 9% CUM PFD SER E | 044103505 |
| PIPR | PIPER JAFFRAY COS | 2,088 | $91,000 | 0.0% | $50.47 | -1.1% | COM | 724078100 |
| ASTE | ASTEC INDS INC | 2,156 | $91,000 | 0.0% | $33.37 | +13.0% | COM | 046224101 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,905 | $91,000 | 0.0% | $13.38 | — | COM | 670973106 |
| HEFA | ISHARES TR | 3,343 | $91,000 | 0.0% | $27.57 | — | HDG MSCI EAFE | 46434V803 |
| — | PERICOM SEMICONDUCTOR CORP | 6,888 | $91,000 | 0.0% | $9.31 | — | COM | 713831105 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,451 | $91,000 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | RENTRAK CORP | 1,302 | $91,000 | 0.0% | $63.61 | — | COM | 760174102 |
| — | POWERSHARES ETF TRUST | 7,835 | $91,000 | 0.0% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BRIDGEPOINT ED INC | 9,518 | $91,000 | 0.0% | $9.76 | — | COM | 10807M105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 6,349 | $91,000 | 0.0% | $14.33 | — | COM | 67074M101 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,534 | $91,000 | 0.0% | $58.02 | +1.9% | COM | 961765104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 4,620 | $91,000 | 0.0% | $18.93 | — | COM | 86101X104 |
| ALLE | ALLEGION PUB LTD CO | 1,518 | $91,000 | 0.0% | $48.70 | +11.9% | Put | G0176J109 |
| SYBT | STOCK YDS BANCORP INC | 2,391 | $90,000 | 0.0% | $21.05 | +12.8% | COM | 861025104 |
| — | KMG CHEMICALS INC | 3,548 | $90,000 | 0.0% | $24.36 | — | COM | 482564101 |
| OLP | ONE LIBERTY PPTYS INC | 4,211 | $90,000 | 0.0% | $22.56 | — | COM | 682406103 |
| WIP | SPDR SERIES TRUST | 1,641 | $90,000 | 0.0% | $59.48 | — | DB INT GVT ETF | 78464A490 |
| OTTR | OTTER TAIL CORP | 3,384 | $90,000 | 0.0% | $19.98 | +3.9% | COM | 689648103 |
| AGRO | ADECOAGRO S A | 9,809 | $90,000 | 0.0% | $8.46 | +4.6% | COM | L00849106 |
| — | FIBRIA CELULOSE S A | 6,467 | $89,000 | 0.0% | $11.91 | — | SP ADR REP COM | 31573A109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 6,574 | $89,000 | 0.0% | $13.98 | -0.6% | COM | 89677Y100 |
| — | VOXELJET AG | 13,018 | $89,000 | 0.0% | $19.62 | — | ADS | 92912L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,045 | $89,000 | 0.0% | $84.06 | — | INT-TERM CORP | 92206C870 |
| — | LEVY ACQUISITION CORP | 15,412 | $89,000 | 0.0% | — | — | Call | 52748T112 |
| BLD | TOPBUILD CORP | 3,086 | $89,000 | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| — | HORSEHEAD HLDG CORP | 7,639 | $89,000 | 0.0% | $15.77 | — | COM | 440694305 |
| PEBO | PEOPLES BANCORP INC | 3,821 | $89,000 | 0.0% | $23.54 | -0.1% | COM | 709789101 |
| — | RUBY TUESDAY INC | 14,283 | $89,000 | 0.0% | $7.18 | — | COM | 781182100 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,451 | $89,000 | 0.0% | $25.28 | — | SH BEN INT | 939653101 |
| — | INDEXIQ ETF TR | 3,292 | $88,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| MANU | MANCHESTER UTD PLC NEW | 4,928 | $88,000 | 0.0% | $16.71 | -2.0% | ORD CL A | G5784H106 |
| CBZ | CBIZ INC | 9,111 | $88,000 | 0.0% | $8.24 | +13.3% | COM | 124805102 |
| — | LOGMEIN INC | 1,368 | $88,000 | 0.0% | $48.78 | — | COM | 54142L109 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,688 | $88,000 | 0.0% | $13.16 | — | CL B | 862578101 |
| GRC | GORMAN RUPP CO | 3,149 | $88,000 | 0.0% | $28.94 | -2.3% | COM | 383082104 |
| DSI | ISHARES | 1,157 | $88,000 | 0.0% | $63.49 | — | MSCI KLD400 SOC | 464288570 |
| — | FIRST NBC BK HLDG CO | 2,448 | $88,000 | 0.0% | $34.37 | — | COM | 32115D106 |
| — | STAGE STORES INC | 5,069 | $88,000 | 0.0% | $21.52 | — | COM NEW | 85254C305 |
| — | RENESOLA LTD | 63,418 | $87,000 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| — | ADTRAN INC | 5,356 | $87,000 | 0.0% | $22.14 | — | COM | 00738A106 |
| — | RYDEX ETF TRUST | 1,982 | $87,000 | 0.0% | $43.90 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BARRACUDA NETWORKS INC | 2,190 | $87,000 | 0.0% | $33.55 | — | COM | 068323104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 4,400 | $87,000 | 0.0% | $19.88 | — | SHS | 879105104 |
| — | COMPANHIA PARANAENSE ENERG C | 7,873 | $87,000 | 0.0% | $12.94 | — | SPON ADR PFD | 20441B407 |
| — | BIG 5 SPORTING GOODS CORP | 6,169 | $87,000 | 0.0% | $14.81 | — | COM | 08915P101 |
| — | VERITIV CORP | 2,373 | $87,000 | 0.0% | $47.86 | — | COM | 923454102 |
| — | DATALINK CORP | 9,708 | $87,000 | 0.0% | $9.73 | — | COM | 237934104 |
| — | ALLETE INC | 1,878 | $87,000 | 0.0% | $50.02 | — | COM NEW | 018522300 |
| — | STORE CAP CORP | 4,274 | $86,000 | 0.0% | $21.69 | — | COM | 862121100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,321 | $86,000 | 0.0% | $57.87 | +9.7% | COM | 635906100 |
| — | PENNYMAC CORP | 91,000 | $86,000 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,633 | $86,000 | 0.0% | $16.95 | — | COM | 01883A107 |
| — | DEMAND MEDIA INC | 13,442 | $86,000 | 0.0% | $7.07 | — | COM NEW | 24802N208 |
| ANIK | ANIKA THERAPEUTICS INC | 2,600 | $86,000 | 0.0% | $29.73 | +20.0% | COM | 035255108 |
| — | CHARTER COMMUNICATIONS INC D | 500 | $86,000 | 0.0% | $138.79 | — | Call | 16117M305 |
| TBBK | BANCORP INC DEL | 9,271 | $86,000 | 0.0% | $10.42 | -7.2% | COM | 05969A105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,832 | $86,000 | 0.0% | $6.05 | -4.4% | COM | 69404D108 |
| OMCL | OMNICELL INC | 2,267 | $86,000 | 0.0% | $32.92 | +10.8% | COM | 68213N109 |
| WCC | WESCO INTL INC | 1,257 | $86,000 | 0.0% | $75.80 | -8.0% | COM | 95082P105 |
| — | SPARTON CORP | 3,126 | $86,000 | 0.0% | $27.11 | — | COM | 847235108 |
| STM | STMICROELECTRONICS N V | 10,553 | $85,000 | 0.0% | $9.00 | — | NY REGISTRY | 861012102 |
| AKR | ACADIA RLTY TR | 2,930 | $85,000 | 0.0% | $31.08 | — | COM SH BEN INT | 004239109 |
| — | MFS GOVT MKTS INCOME TR | 15,676 | $85,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | UTI WORLDWIDE INC | 8,500 | $85,000 | 0.0% | $12.60 | — | ORD | G87210103 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $85,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $84,000 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| — | ARISTA NETWORKS INC | 1,027 | $84,000 | 0.0% | $60.76 | — | COM | 040413106 |
| — | IGI LABS INC | 13,328 | $84,000 | 0.0% | $7.47 | — | COM | 449575109 |
| — | TECHTARGET INC | 9,396 | $84,000 | 0.0% | $10.70 | — | COM | 87874R100 |
| — | BITAUTO HLDGS LTD | 1,649 | $84,000 | 0.0% | $53.27 | — | SPONSORED ADS | 091727107 |
| — | UCP INC | 11,061 | $83,000 | 0.0% | $8.72 | — | CL A | 90265Y106 |
| IMKTA | INGLES MKTS INC | 1,735 | $83,000 | 0.0% | $20.56 | +102.1% | CL A | 457030104 |
| FUL | FULLER H B CO | 2,053 | $83,000 | 0.0% | $37.78 | -2.3% | COM | 359694106 |
| — | PMC-SIERRA INC | 9,700 | $83,000 | 0.0% | $7.16 | — | Call | 69344F106 |
| — | DESTINATION MATERNITY CORP | 7,164 | $83,000 | 0.0% | $14.82 | — | COM | 25065D100 |
| — | LIFELOCK INC | 5,114 | $83,000 | 0.0% | $17.22 | — | COM | 53224V100 |
| ALX | ALEXANDERS INC | 202 | $83,000 | 0.0% | $348.46 | — | COM | 014752109 |
| BFOR | ALPS ETF TR | 2,497 | $83,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| MTZ | MASTEC INC | 4,203 | $83,000 | 0.0% | $33.11 | -43.5% | COM | 576323109 |
| — | ACELRX PHARMACEUTICALS INC | 19,613 | $83,000 | 0.0% | $5.17 | — | COM | 00444T100 |
| — | GRUMA SAB DE CV | 1,608 | $83,000 | 0.0% | $51.00 | — | SPON ADR CL B | 400131306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,435 | $83,000 | 0.0% | $46.54 | +14.8% | COM | 955306105 |
| — | HERCULES OFFSHORE INC | 350,400 | $82,000 | 0.0% | $4.67 | — | Put | 427093109 |
| — | RENEWABLE ENERGY GROUP INC | 7,158 | $82,000 | 0.0% | $12.91 | — | COM NEW | 75972A301 |
| — | SPECTRANETICS CORP | 3,604 | $82,000 | 0.0% | $27.05 | — | COM | 84760C107 |
| — | BLACK BOX CORP DEL | 4,099 | $82,000 | 0.0% | $24.57 | — | COM | 091826107 |
| — | LDR HLDG CORP | 1,901 | $82,000 | 0.0% | $31.81 | — | COM | 50185U105 |
| — | BLACK KNIGHT FINL SVCS INC | 2,659 | $82,000 | 0.0% | $30.84 | — | CL A | 09214X100 |
| — | CAPITOL ACQUISITION CORP II | 35,000 | $82,000 | 0.0% | — | — | Call | 14056V113 |
| — | FARO TECHNOLOGIES INC | 1,747 | $82,000 | 0.0% | $57.45 | — | COM | 311642102 |
| LADR | LADDER CAP CORP | 4,712 | $82,000 | 0.0% | $18.16 | — | CL A | 505743104 |
| EDIV | SPDR INDEX SHS FDS | 2,501 | $82,000 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| — | PAREXEL INTL CORP | 1,274 | $82,000 | 0.0% | $57.38 | — | COM | 699462107 |
| — | POWERSHARES ETF TRUST | 794 | $82,000 | 0.0% | $89.98 | — | FTSE US1500 SM | 73935X567 |
| NRIM | NORTHRIM BANCORP INC | 3,204 | $82,000 | 0.0% | $4.36 | -1.5% | COM | 666762109 |
| NGD | NEW GOLD INC CDA | 30,600 | $82,000 | 0.0% | $5.85 | -44.1% | Call | 644535106 |
| THFF | FIRST FINL CORP IND | 2,297 | $82,000 | 0.0% | $22.99 | +7.2% | COM | 320218100 |
| — | LYON WILLIAM HOMES | 3,181 | $82,000 | 0.0% | $23.18 | — | CL A NEW | 552074700 |
| — | LENDINGCLUB CORP | 5,558 | $82,000 | 0.0% | $18.48 | — | COM | 52603A109 |
| — | ENDOLOGIX INC | 5,305 | $81,000 | 0.0% | $14.42 | — | COM | 29266S106 |
| — | ICONIX BRAND GROUP INC | 3,234 | $81,000 | 0.0% | $33.81 | — | COM | 451055107 |
| — | ENVESTNET INC | 2,011 | $81,000 | 0.0% | $46.22 | — | COM | 29404K106 |
| — | YUME INC | 14,900 | $81,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| — | RENTECH INC | 75,867 | $81,000 | 0.0% | $1.24 | — | COM | 760112102 |
| TTMI | TTM TECHNOLOGIES INC | 8,073 | $81,000 | 0.0% | $7.90 | +23.1% | COM | 87305R109 |
| — | CARDINAL FINL CORP | 3,708 | $81,000 | 0.0% | $18.31 | — | COM | 14149F109 |
| — | GTT COMMUNICATIONS INC | 3,413 | $81,000 | 0.0% | $16.76 | — | COM | 362393100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,165 | $81,000 | 0.0% | $10.18 | — | SPONSORED ADR | 43289P106 |
| BKE | BUCKLE INC | 1,791 | $81,000 | 0.0% | $15.66 | +0.3% | COM | 118440106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,496 | $81,000 | 0.0% | $7.53 | -22.1% | COM | 390607109 |
| NC | NACCO INDS INC | 1,337 | $81,000 | 0.0% | $9.54 | +5.8% | CL A | 629579103 |
| — | NANOMETRICS INC | 4,954 | $80,000 | 0.0% | $16.75 | — | COM | 630077105 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,454 | $80,000 | 0.0% | $22.70 | — | COM | 812362101 |
| — | CREDIT SUISSE NASSAU BRH | 1,711 | $80,000 | 0.0% | $46.76 | — | INVRS VIX MDTERM | 22542D829 |
| — | MARKET VECTORS ETF TR | 2,475 | $80,000 | 0.0% | $31.52 | — | ISRAEL ETF | 57061R676 |
| — | NATIONAL CINEMEDIA INC | 5,053 | $80,000 | 0.0% | $15.05 | — | COM | 635309107 |
| CNXN | P C CONNECTION | 3,255 | $80,000 | 0.0% | $20.73 | +8.2% | COM | 69318J100 |
| — | TAHOE RES INC | 6,654 | $80,000 | 0.0% | $11.05 | — | COM | 873868103 |
| — | AMERICAN CAP SR FLOATING LTD | 6,296 | $80,000 | 0.0% | $12.71 | — | COM | 02504D108 |
| — | NIC INC | 4,377 | $80,000 | 0.0% | $18.51 | — | COM | 62914B100 |
| — | CALAMOS GBL DYN INCOME FUND | 9,377 | $79,000 | 0.0% | $8.47 | — | COM | 12811L107 |
| — | TANDEM DIABETES CARE INC | 7,358 | $79,000 | 0.0% | $11.44 | — | COM | 875372104 |
| — | RENEWABLE ENERGY GROUP INC | 74,000 | $79,000 | 0.0% | $1.07 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ZULILY INC | 6,095 | $79,000 | 0.0% | $17.11 | — | CL A | 989774104 |
| CUK | CARNIVAL PLC | 1,539 | $79,000 | 0.0% | $48.44 | — | ADR | 14365C103 |
| — | TEAM INC | 1,974 | $79,000 | 0.0% | $40.11 | — | COM | 878155100 |
| — | INTELSAT S A | 8,032 | $79,000 | 0.0% | $15.48 | — | COM | L5140P101 |
| PODD | INSULET CORP | 2,551 | $79,000 | 0.0% | $37.51 | -21.4% | COM | 45784P101 |
| — | MONEYGRAM INTL INC | 8,545 | $79,000 | 0.0% | $10.25 | — | COM NEW | 60935Y208 |
| — | FIFTH STR ASSET MGMT INC | 7,704 | $79,000 | 0.0% | $10.40 | — | CL A COM | 31679P109 |
| — | QUIDEL CORP | 3,351 | $78,000 | 0.0% | $25.80 | — | COM | 74838J101 |
| — | NICHOLAS FINANCIAL INC | 6,144 | $78,000 | 0.0% | $14.16 | — | COM NEW | 65373J209 |
| CBRE | CBRE GROUP INC | 2,100 | $78,000 | 0.0% | $26.94 | +40.9% | Call | 12504L109 |
| DLS | WISDOMTREE TR | 1,289 | $78,000 | 0.0% | $64.30 | — | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 1,106 | $78,000 | 0.0% | $67.95 | — | SMALLCAP DIVID | 97717W604 |
| — | PIMCO HIGH INCOME FD | 7,851 | $78,000 | 0.0% | $11.70 | — | COM SHS | 722014107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,086 | $78,000 | 0.0% | $7.30 | — | COM | 378967103 |
| NPKI | NEWPARK RES INC | 9,616 | $78,000 | 0.0% | $11.00 | -15.8% | COM PAR $.01NEW | 651718504 |
| — | INSULET CORP | 81,000 | $78,000 | 0.0% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| GOOD | GLADSTONE COML CORP | 4,715 | $78,000 | 0.0% | $16.88 | — | COM | 376536108 |
| — | NEW GERMANY FD INC | 5,118 | $77,000 | 0.0% | $15.59 | — | COM | 644465106 |
| — | ASCENA RETAIL GROUP INC | 4,606 | $77,000 | 0.0% | $14.85 | — | COM | 04351G101 |
| — | ADEPTUS HEALTH INC | 806 | $77,000 | 0.0% | $72.07 | — | CL A | 006855100 |
| GWX | SPDR INDEX SHS FDS | 2,516 | $77,000 | 0.0% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| — | MIRATI THERAPEUTICS INC | 2,415 | $76,000 | 0.0% | $28.96 | — | COM | 60468T105 |
| — | AIXTRON SE | 11,300 | $76,000 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | DYNAMIC MATLS CORP | 6,919 | $76,000 | 0.0% | $13.56 | — | COM | 267888105 |
| — | NUVEEN INTER DURATION MN TMF | 6,200 | $76,000 | 0.0% | $12.07 | — | COM | 670671106 |
| — | REPUBLIC AWYS HLDGS INC | 8,265 | $76,000 | 0.0% | $10.49 | — | COM | 760276105 |
| — | EXACTECH INC | 3,621 | $76,000 | 0.0% | $21.42 | — | COM | 30064E109 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,351 | $75,000 | 0.0% | $16.41 | +59.2% | COM | 001744101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,702 | $75,000 | 0.0% | $7.62 | — | COM | 71426V108 |
| IYZ | ISHARES TR | 2,575 | $75,000 | 0.0% | $28.29 | — | U.S. TELECOM ETF | 464287713 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,282 | $75,000 | 0.0% | $14.65 | +21.7% | COM | 293712105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,234 | $75,000 | 0.0% | $9.44 | — | COM | 92912T100 |
| SRI | STONERIDGE INC | 6,453 | $75,000 | 0.0% | $11.62 | +3.9% | COM | 86183P102 |
| FLWS | 1 800 FLOWERS COM | 7,222 | $75,000 | 0.0% | $6.43 | +61.1% | CL A | 68243Q106 |
| — | INTEL CORP | 49,000 | $75,000 | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IMCG | ISHARES | 456 | $75,000 | 0.0% | $139.27 | — | MRGSTR MD CP GRW | 464288307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,427 | $75,000 | 0.0% | $82.93 | — | REG SHS | L0175J104 |
| OPPE | WISDOMTREE TR | 3,000 | $75,000 | 0.0% | $25.00 | — | EUR HDG SMLCAP | 97717X552 |
| — | GENERAL CABLE CORP DEL NEW | 3,782 | $75,000 | 0.0% | $16.32 | — | COM | 369300108 |
| MHO | M/I HOMES INC | 3,024 | $75,000 | 0.0% | $22.34 | +6.6% | COM | 55305B101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,748 | $74,000 | 0.0% | $18.87 | — | SHS NEW | G06207115 |
| — | NOVELLUS SYS INC | 31,000 | $74,000 | 0.0% | $2.32 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MXL | MAXLINEAR INC | 6,132 | $74,000 | 0.0% | $9.38 | +7.1% | CL A | 57776J100 |
| — | EGA EMERGING GLOBAL SHS TR | 2,825 | $74,000 | 0.0% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | MONMOUTH REAL ESTATE INVT CO | 7,624 | $74,000 | 0.0% | $9.85 | — | CL A | 609720107 |
| — | MATTRESS FIRM HLDG CORP | 1,224 | $74,000 | 0.0% | $57.87 | — | COM | 57722W106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,672 | $74,000 | 0.0% | $11.17 | -19.1% | COM | 913915104 |
| SLM | SLM CORP | 7,500 | $74,000 | 0.0% | $9.09 | +11.3% | Put | 78442P106 |
| MOV | MOVADO GROUP INC | 2,695 | $74,000 | 0.0% | $31.50 | -8.5% | COM | 624580106 |
| ILCB | ISHARES TR | 611 | $74,000 | 0.0% | $108.57 | — | MRNGSTR LG-CP ET | 464287127 |
| RM | REGIONAL MGMT CORP | 4,083 | $74,000 | 0.0% | $13.71 | +0.8% | COM | 75902K106 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,893 | $74,000 | 0.0% | $8.33 | -22.4% | COM | 90385V107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 5,176 | $74,000 | 0.0% | $14.01 | — | COM | 67066Y105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,181 | $74,000 | 0.0% | $17.55 | +0.2% | COM NEW | 652526203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,901 | $74,000 | 0.0% | $25.15 | — | SPON ADR SER H | 780097879 |
| — | APPLIED GENETIC TECHNOL CORP | 4,729 | $73,000 | 0.0% | $15.72 | — | COM | 03820J100 |
| — | BLACKROCK NY MUNI INC QLTY T | 5,650 | $73,000 | 0.0% | $13.17 | — | COM | 09249U105 |
| — | FURMANITE CORPORATION | 9,060 | $73,000 | 0.0% | $7.99 | — | COM | 361086101 |
| — | POWERSHARES ETF TRUST | 2,841 | $73,000 | 0.0% | $25.20 | — | RUSSELL 2000 VAL | 73935X864 |
| DTH | WISDOMTREE TR | 1,701 | $72,000 | 0.0% | $40.85 | — | DEFA EQT INC ETF | 97717W802 |
| — | EMERGENT BIOSOLUTIONS INC | 58,000 | $72,000 | 0.0% | $1.24 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| TTEK | TETRA TECH INC NEW | 2,807 | $72,000 | 0.0% | $5.26 | -2.5% | COM | 88162G103 |
| FN | FABRINET | 3,826 | $72,000 | 0.0% | $17.02 | +10.9% | SHS | G3323L100 |
| — | POWERSHARES ETF TRUST | 5,420 | $72,000 | 0.0% | $11.48 | — | HI YLD EQ DVDN | 73935X302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 900 | $72,000 | 0.0% | $71.74 | +14.5% | Put | 23918K108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,377 | $72,000 | 0.0% | $24.39 | +17.2% | COM NEW | 740367404 |
| ORN | ORION MARINE GROUP INC | 9,885 | $71,000 | 0.0% | $10.73 | -23.9% | COM | 68628V308 |
| BRKR | BRUKER CORP | 3,525 | $71,000 | 0.0% | $18.92 | +2.5% | COM | 116794108 |
| — | HRG GROUP INC | 5,451 | $71,000 | 0.0% | $12.53 | — | COM | 40434J100 |
| MOH | MOLINA HEALTHCARE INC | 1,005 | $71,000 | 0.0% | $47.61 | +40.5% | COM | 60855R100 |
| — | HUDSON VALLEY HOLDING CORP | 2,509 | $71,000 | 0.0% | $24.09 | — | COM | 444172100 |
| — | HORNBECK OFFSHORE SVCS INC N | 87,000 | $71,000 | 0.0% | $0.80 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CHANNELADVISOR CORP | 5,980 | $71,000 | 0.0% | $17.66 | — | COM | 159179100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,386 | $71,000 | 0.0% | $31.64 | -47.9% | COM | 75508B104 |
| — | FXCM INC | 49,100 | $71,000 | 0.0% | $4.87 | — | Put | 302693106 |
| — | STEEL PARTNERS HLDGS L P | 4,047 | $71,000 | 0.0% | $17.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | DOMINION RES INC VA NEW | 1,499 | $70,000 | 0.0% | $49.77 | — | UNIT 99/99/9999 | 25746U869 |
| — | ARATANA THERAPEUTICS INC | 4,628 | $70,000 | 0.0% | $17.02 | — | COM | 03874P101 |
| — | OCEAN RIG UDW INC | 13,701 | $70,000 | 0.0% | $13.61 | — | SHS | Y64354205 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,405 | $70,000 | 0.0% | $18.73 | -17.2% | COM | G8807B106 |
| — | INPHI CORP | 3,052 | $70,000 | 0.0% | $19.65 | — | COM | 45772F107 |
| — | QLIK TECHNOLOGIES INC | 2,000 | $70,000 | 0.0% | $28.23 | — | Put | 74733T105 |
| DMLP | DORCHESTER MINERALS LP | 3,255 | $70,000 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| — | RYDEX ETF TRUST | 1,369 | $70,000 | 0.0% | $46.72 | — | GUG RUSS MCP EQL | 78355W577 |
| ACRE | ARES COML REAL ESTATE CORP | 6,158 | $70,000 | 0.0% | $12.24 | — | COM | 04013V108 |
| — | TORTOISE ENERGY INDEPENDENC | 3,816 | $70,000 | 0.0% | $23.51 | — | COM | 89148K101 |
| — | PZENA INVESTMENT MGMT INC | 6,273 | $69,000 | 0.0% | $9.93 | — | CLASS A | 74731Q103 |
| TREX | TREX CO INC | 1,406 | $69,000 | 0.0% | $9.20 | +39.4% | COM | 89531P105 |
| HURC | HURCO COMPANIES INC | 2,002 | $69,000 | 0.0% | $32.16 | +4.6% | COM | 447324104 |
| NWPX | NORTHWEST PIPE CO | 3,340 | $69,000 | 0.0% | $32.99 | -32.5% | COM | 667746101 |
| — | ENTERCOM COMMUNICATIONS CORP | 6,024 | $69,000 | 0.0% | $11.10 | — | CL A | 293639100 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $69,000 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | REIS INC | 3,133 | $69,000 | 0.0% | $22.65 | — | COM | 75936P105 |
| — | ROCKWELL MED INC | 4,257 | $69,000 | 0.0% | $12.15 | — | COM | 774374102 |
| — | TRUECAR INC | 5,791 | $69,000 | 0.0% | $17.82 | — | COM | 89785L107 |
| — | DENNYS CORP | 5,944 | $69,000 | 0.0% | $9.29 | — | COM | 24869P104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $69,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| — | BEBE STORES INC | 34,500 | $69,000 | 0.0% | $2.91 | — | Put | 075571109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,609 | $68,000 | 0.0% | $27.04 | -27.1% | SHS | Y62132108 |
| EHTH | EHEALTH INC | 5,390 | $68,000 | 0.0% | $19.64 | -38.4% | COM | 28238P109 |
| BBW | BUILD A BEAR WORKSHOP | 4,296 | $68,000 | 0.0% | $10.97 | +36.5% | COM | 120076104 |
| — | AIR METHODS CORP | 1,656 | $68,000 | 0.0% | $44.01 | — | COM PAR $.06 | 009128307 |
| VRA | VERA BRADLEY INC | 6,018 | $68,000 | 0.0% | $21.48 | -36.9% | COM | 92335C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,865 | $68,000 | 0.0% | $35.08 | — | GUG RAYM JAMES S | 18383M613 |
| IOO | ISHARES TR | 901 | $68,000 | 0.0% | $78.57 | — | GLOBAL 100 ETF | 464287572 |
| — | ELECTRO RENT CORP | 6,290 | $68,000 | 0.0% | $15.83 | — | COM | 285218103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,668 | $68,000 | 0.0% | $19.03 | — | COM SHS | 670699107 |
| — | PHOTRONICS INC | 64,000 | $68,000 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | FIRST POTOMAC RLTY TR | 6,589 | $68,000 | 0.0% | $12.32 | — | COM | 33610F109 |
| — | TALLGRASS ENERGY GP LP | 2,098 | $67,000 | 0.0% | $31.94 | — | SHS CL A | 874696107 |
| — | TRIPLE-S MGMT CORP | 2,620 | $67,000 | 0.0% | $21.75 | — | CL B | 896749108 |
| — | BAZAARVOICE INC | 11,448 | $67,000 | 0.0% | $6.43 | — | COM | 073271108 |
| — | EXTENDED STAY AMER INC | 3,533 | $67,000 | 0.0% | $19.63 | — | UNIT 99/99/9999B | 30224P200 |
| — | SP PLUS CORP | 2,569 | $67,000 | 0.0% | $25.53 | — | COM | 78469C103 |
| CYTK | CYTOKINETICS INC | 9,959 | $67,000 | 0.0% | $5.93 | +10.6% | COM NEW | 23282W605 |
| — | FEDERATED NATL HLDG CO | 2,784 | $67,000 | 0.0% | $24.50 | — | COM | 31422T101 |
| NOBL | PROSHARES TR | 1,362 | $67,000 | 0.0% | $48.61 | — | S&P 500 DV ARIST | 74348A467 |
| VLGEA | VILLAGE SUPER MKT INC | 2,112 | $67,000 | 0.0% | $30.48 | +5.8% | CL A NEW | 927107409 |
| — | FIDELITY NATIONAL FINANCIAL | 4,365 | $67,000 | 0.0% | $13.94 | — | FNFV GROUP COM | 31620R402 |
| — | PLANET PAYMENT INC | 27,855 | $67,000 | 0.0% | $2.69 | — | SHS | U72603118 |
| — | TOKAI PHARMACEUTICALS INC | 5,051 | $67,000 | 0.0% | $12.06 | — | COM | 88907J107 |
| — | AU OPTRONICS CORP | 15,024 | $67,000 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| FISI | FINANCIAL INSTNS INC | 2,706 | $67,000 | 0.0% | $14.74 | +3.7% | COM | 317585404 |
| — | AMTRUST FINL SVCS INC | 1,025 | $67,000 | 0.0% | $50.07 | — | COM | 032359309 |
| NWE | NORTHWESTERN CORP | 1,377 | $67,000 | 0.0% | $30.13 | +10.9% | COM NEW | 668074305 |
| VPG | VISHAY PRECISION GROUP INC | 4,405 | $66,000 | 0.0% | $16.15 | -11.2% | COM | 92835K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,900 | $66,000 | 0.0% | $8.48 | +67.8% | COM | 868459108 |
| — | PHI INC | 2,015 | $66,000 | 0.0% | $32.75 | — | COM VTG | 69336T106 |
| ICLN | ISHARES | 5,968 | $66,000 | 0.0% | $10.99 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMERICAN NATL BANKSHARES INC | 2,757 | $66,000 | 0.0% | $24.46 | — | COM | 027745108 |
| — | SOUTH JERSEY INDS INC | 2,664 | $66,000 | 0.0% | $58.33 | — | COM | 838518108 |
| BCO | BRINKS CO | 2,213 | $66,000 | 0.0% | $22.42 | +20.0% | COM | 109696104 |
| SENEA | SENECA FOODS CORP NEW | 2,358 | $66,000 | 0.0% | $30.24 | -4.2% | CL A | 817070501 |
| — | INVESTORS REAL ESTATE TR | 9,262 | $66,000 | 0.0% | $8.17 | — | SH BEN INT | 461730103 |
| — | HOLOGIC INC | 54,000 | $66,000 | 0.0% | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | INOVALON HLDGS INC | 2,330 | $65,000 | 0.0% | $28.35 | — | COM CL A | 45781D101 |
| — | EDUCATION RLTY TR INC | 2,072 | $65,000 | 0.0% | $36.60 | — | COM NEW | 28140H203 |
| — | BREITBURN ENERGY PARTNERS LP | 13,600 | $65,000 | 0.0% | $14.19 | — | Call | 106776107 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,104 | $65,000 | 0.0% | $21.73 | — | COM | 19248A109 |
| PETS | PETMED EXPRESS INC | 3,783 | $65,000 | 0.0% | $13.82 | +21.4% | COM | 716382106 |
| — | CUTWATER SELECT INCOME FD | 3,543 | $65,000 | 0.0% | $18.37 | — | COM | 232229104 |
| — | OHA INVT CORP | 11,321 | $65,000 | 0.0% | $5.74 | — | COM | 67091U102 |
| SPDW | SPDR INDEX SHS FDS | 2,305 | $65,000 | 0.0% | $25.24 | — | S&P WRLD EX US | 78463X889 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,084 | $65,000 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $64,000 | 0.0% | $132.27 | +1.0% | Put | 00751Y106 |
| JOE | ST JOE CO | 4,093 | $64,000 | 0.0% | $18.15 | -7.6% | COM | 790148100 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,300 | $64,000 | 0.0% | $20.91 | — | COM | 41013X106 |
| LPL | LG DISPLAY CO LTD | 5,555 | $64,000 | 0.0% | $14.60 | — | SPONS ADR REP | 50186V102 |
| — | FIRST TR ISE CHINDIA INDEX F | 2,106 | $64,000 | 0.0% | $27.98 | — | COM | 33733A102 |
| — | INTERSECT ENT INC | 2,246 | $64,000 | 0.0% | $18.53 | — | COM | 46071F103 |
| — | APOLLO INVT CORP | 63,000 | $64,000 | 0.0% | $1.03 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | NOVADAQ TECHNOLOGIES INC | 5,275 | $64,000 | 0.0% | $13.36 | — | COM | 66987G102 |
| — | GREAT AJAX CORP | 4,500 | $64,000 | 0.0% | $14.12 | — | COM | 38983D300 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,681 | $64,000 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $64,000 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| — | MCDERMOTT INTL INC | 11,800 | $63,000 | 0.0% | $5.42 | — | Put | 580037109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,027 | $63,000 | 0.0% | $53.15 | +17.3% | COM | 610236101 |
| — | RAVEN INDS INC | 3,084 | $63,000 | 0.0% | $28.28 | — | COM | 754212108 |
| — | PHOENIX NEW MEDIA LTD | 7,937 | $63,000 | 0.0% | $9.49 | — | SPONSORED ADS | 71910C103 |
| — | SOLARCITY CORP | 58,000 | $63,000 | 0.0% | $1.06 | — | NOTE 2.750%11/0 | 83416TAA8 |
| CERS | CERUS CORP | 12,186 | $63,000 | 0.0% | $4.58 | +3.4% | COM | 157085101 |
| — | ZAIS FINL CORP | 3,921 | $63,000 | 0.0% | $16.66 | — | COM | 98886K108 |
| SPSC | SPS COMM INC | 946 | $63,000 | 0.0% | $29.17 | +15.2% | COM | 78463M107 |
| BAX | BAXTER INTL INC | 900 | $63,000 | 0.0% | $31.43 | +0.1% | Put | 071813109 |
| — | TORNIER N V | 2,521 | $63,000 | 0.0% | $23.45 | — | SHS | N87237108 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,840 | $63,000 | 0.0% | $4.18 | — | COM | Y62196103 |
| — | MARKET VECTORS ETF TR | 1,774 | $62,000 | 0.0% | $39.60 | — | GAMING ETF | 57060U829 |
| — | E-COMMERCE CHINA DANGDANG IN | 6,900 | $62,000 | 0.0% | $9.55 | — | Call | 26833A105 |
| WB | WEIBO CORP | 3,600 | $62,000 | 0.0% | $18.71 | — | Put | 948596101 |
| — | MAINSOURCE FINANCIAL GP INC | 2,855 | $62,000 | 0.0% | $19.84 | — | COM | 56062Y102 |
| — | AAC HLDGS INC | 1,433 | $62,000 | 0.0% | $40.53 | — | COM | 000307108 |
| — | RYDEX ETF TRUST | 583 | $62,000 | 0.0% | $95.33 | — | GUG S&P500 EWCON | 78355W874 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,012 | $62,000 | 0.0% | $30.89 | — | MID CP GR ALPH | 33737M102 |
| — | HILL INTERNATIONAL INC | 11,805 | $62,000 | 0.0% | $4.34 | — | COM | 431466101 |
| UTL | UNITIL CORP | 1,861 | $62,000 | 0.0% | $32.93 | +2.5% | COM | 913259107 |
| — | APPLIED MICRO CIRCUITS CORP | 9,160 | $62,000 | 0.0% | $8.56 | — | COM NEW | 03822W406 |
| EBF | ENNIS INC | 3,280 | $61,000 | 0.0% | $7.18 | +13.3% | COM | 293389102 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,336 | $61,000 | 0.0% | $9.63 | — | VELSHS DLY SHTRM | 22539T423 |
| — | FIRST BUSEY CORP | 9,287 | $61,000 | 0.0% | $6.08 | — | COM | 319383105 |
| — | COMPUTER TASK GROUP INC | 7,929 | $61,000 | 0.0% | $8.55 | — | COM | 205477102 |
| — | HILTON WORLDWIDE HLDGS INC | 2,200 | $61,000 | 0.0% | $27.54 | — | Call | 43300A104 |
| KCE | SPDR SERIES TRUST | 1,210 | $61,000 | 0.0% | $48.26 | — | S&P CAP MKTS | 78464A771 |
| TITN | TITAN MACHY INC | 4,131 | $61,000 | 0.0% | $14.82 | -3.8% | COM | 88830R101 |
| — | MANNING & NAPIER INC | 6,120 | $61,000 | 0.0% | $10.86 | — | CL A | 56382Q102 |
| ACIC | UNITED INS HLDGS CORP | 3,974 | $61,000 | 0.0% | $13.42 | -1.6% | COM | 910710102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,939 | $61,000 | 0.0% | $58.65 | — | COM | 55003T107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,367 | $61,000 | 0.0% | $9.72 | +13.9% | COM | 31983A103 |
| — | BROOKLINE BANCORP INC DEL | 5,405 | $61,000 | 0.0% | $9.52 | — | COM | 11373M107 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,126 | $61,000 | 0.0% | $6.87 | — | ADS REP 1 UNIT | 05967A107 |
| CPK | CHESAPEAKE UTILS CORP | 1,108 | $60,000 | 0.0% | $35.81 | +18.0% | COM | 165303108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,214 | $60,000 | 0.0% | $15.17 | — | COM NEW | 018680306 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,206 | $60,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,587 | $60,000 | 0.0% | $15.11 | +1.4% | COM | 81768T108 |
| — | TUESDAY MORNING CORP | 5,347 | $60,000 | 0.0% | $20.34 | — | COM NEW | 899035505 |
| OLED | UNIVERSAL DISPLAY CORP | 1,152 | $60,000 | 0.0% | $31.52 | +51.6% | COM | 91347P105 |
| — | PANHANDLE OIL AND GAS INC | 2,905 | $60,000 | 0.0% | $25.05 | — | CL A | 698477106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,445 | $60,000 | 0.0% | $11.56 | — | SPONS ADR 20 ORD | 780097689 |
| — | DBX ETF TR | 2,375 | $60,000 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| EWX | SPDR INDEX SHS FDS | 1,341 | $60,000 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 1,774 | $60,000 | 0.0% | $29.40 | — | GOLDEN DRG CHINA | 73935X401 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,109 | $60,000 | 0.0% | $8.75 | — | COM | 67072C105 |
| — | PROSPECT CAPITAL CORPORATION | 59,000 | $60,000 | 0.0% | $1.02 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | HEARTLAND FINL USA INC | 1,607 | $60,000 | 0.0% | $26.56 | — | COM | 42234Q102 |
| — | WORKDAY INC | 51,000 | $60,000 | 0.0% | $1.24 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SPTI | SPDR SERIES TRUST | 976 | $59,000 | 0.0% | $60.44 | — | BRCLYS INTER ETF | 78464A672 |
| — | NATIONAL GEN HLDGS CORP | 2,855 | $59,000 | 0.0% | $17.92 | — | COM | 636220303 |
| RDNT | RADNET INC | 8,845 | $59,000 | 0.0% | $7.39 | +3.8% | COM | 750491102 |
| — | NRG YIELD INC | 2,683 | $59,000 | 0.0% | $21.99 | — | CL C | 62942X405 |
| — | CIENA CORP | 59,000 | $59,000 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | LIVEPERSON INC | 6,011 | $59,000 | 0.0% | $14.07 | — | COM | 538146101 |
| RAIL | FREIGHTCAR AMER INC | 2,822 | $59,000 | 0.0% | $27.27 | -6.8% | COM | 357023100 |
| — | TRI CONTL CORP | 2,775 | $59,000 | 0.0% | $18.42 | — | COM | 895436103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,835 | $59,000 | 0.0% | $15.44 | +27.6% | COM | 609027107 |
| SMTC | SEMTECH CORP | 2,963 | $59,000 | 0.0% | $27.75 | -16.1% | COM | 816850101 |
| — | CLUBCORP HLDGS INC | 2,478 | $59,000 | 0.0% | $18.18 | — | COM | 18948M108 |
| — | RAIT FINANCIAL TRUST | 9,715 | $59,000 | 0.0% | $7.85 | — | COM NEW | 749227609 |
| CGEN | COMPUGEN LTD | 8,513 | $59,000 | 0.0% | $7.60 | -7.9% | ORD | M25722105 |
| — | PIMCO NEW YORK MUN FD II | 5,000 | $59,000 | 0.0% | $11.40 | — | COM | 72200Y102 |
| — | OMEGA PROTEIN CORP | 4,248 | $59,000 | 0.0% | $10.92 | — | COM | 68210P107 |
| — | EL PASO ENERGY CAP TR I | 1,052 | $59,000 | 0.0% | $56.64 | — | PFD CV TR SECS | 283678209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,400 | $59,000 | 0.0% | $30.89 | +25.3% | Put | 004225108 |
| — | BOULDER BRANDS INC | 8,499 | $59,000 | 0.0% | $9.64 | — | COM | 101405108 |
| LCUT | LIFETIME BRANDS INC | 3,988 | $59,000 | 0.0% | $12.42 | -2.5% | COM | 53222Q103 |
| — | CLOUD PEAK ENERGY INC | 12,662 | $59,000 | 0.0% | $13.52 | — | COM | 18911Q102 |
| — | XCERRA CORP | 7,734 | $58,000 | 0.0% | $9.22 | — | COM | 98400J108 |
| ET | ENERGY TRANSFER EQUITY L P | 900 | $58,000 | 0.0% | $58.68 | — | Call | 29273V100 |
| — | MARKET VECTORS ETF TR | 2,514 | $58,000 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| — | STILLWATER MNG CO | 5,032 | $58,000 | 0.0% | $14.21 | — | COM | 86074Q102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,915 | $58,000 | 0.0% | $15.41 | — | SHS | 67075F105 |
| FIVN | FIVE9 INC | 11,110 | $58,000 | 0.0% | $5.71 | -3.8% | COM | 338307101 |
| — | LAM RESEARCH CORP | 41,000 | $58,000 | 0.0% | $1.35 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,152 | $58,000 | 0.0% | $12.72 | — | COM | 006212104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 3,868 | $58,000 | 0.0% | $14.56 | — | COM | 670706100 |
| — | JANUS CAP GROUP INC | 3,400 | $58,000 | 0.0% | $16.10 | — | Put | 47102X105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,277 | $58,000 | 0.0% | $13.82 | — | COM | 670984103 |
| — | GENERAL MTRS CO | 2,469 | $58,000 | 0.0% | — | — | Call | 37045V118 |
| — | E-COMMERCE CHINA DANGDANG IN | 6,300 | $57,000 | 0.0% | $9.55 | — | Put | 26833A105 |
| — | YADKIN FINL CORP | 2,697 | $57,000 | 0.0% | $19.17 | — | COM | 984305102 |
| — | POWERSHARES ETF TRUST | 2,471 | $57,000 | 0.0% | $22.32 | — | S&P 500 HGH QLTY | 73935X682 |
| — | GLU MOBILE INC | 9,263 | $57,000 | 0.0% | $4.67 | — | COM | 379890106 |
| IAT | ISHARES | 1,551 | $57,000 | 0.0% | $35.44 | — | US REGNL BKS ETF | 464288778 |
| — | CRAY INC | 1,940 | $57,000 | 0.0% | $27.35 | — | COM NEW | 225223304 |
| — | CATCHMARK TIMBER TR INC | 4,880 | $57,000 | 0.0% | $11.45 | — | CL A | 14912Y202 |
| CERS | CERUS CORP | 11,000 | $57,000 | 0.0% | $4.58 | +3.4% | Call | 157085101 |
| IYG | ISHARES TR | 609 | $57,000 | 0.0% | $81.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | CAREER EDUCATION CORP | 17,400 | $57,000 | 0.0% | $5.06 | — | Call | 141665109 |
| — | CHINA MING YANG WIND PWR GRO | 20,023 | $57,000 | 0.0% | $2.85 | — | SPONSORED ADR | 16951C108 |
| GNR | SPDR INDEX SHS FDS | 1,345 | $57,000 | 0.0% | $43.79 | — | GLB NAT RESRCE | 78463X541 |
| — | GRAMERCY PPTY TR INC | 2,422 | $57,000 | 0.0% | $28.05 | — | COM NEW | 38489R605 |
| — | MARKET VECTORS ETF TR | 2,270 | $56,000 | 0.0% | $25.01 | — | INVT GRD FL RT | 57060U514 |
| GSBD | GOLDMAN SACHS BDC INC | 2,362 | $56,000 | 0.0% | $21.49 | +0.9% | SHS | 38147U107 |
| — | NOVAVAX INC | 5,000 | $56,000 | 0.0% | $4.26 | — | Put | 670002104 |
| ACTG | ACACIA RESH CORP | 6,361 | $56,000 | 0.0% | $13.34 | -25.7% | ACACIA TCH COM | 003881307 |
| — | CSS INDS INC | 1,860 | $56,000 | 0.0% | $27.39 | — | COM | 125906107 |
| — | ON SEMICONDUCTOR CORP | 45,000 | $56,000 | 0.0% | $1.28 | — | NOTE 2.625%12/1 | 682189AH8 |
| OFS | OFS CAP CORP | 4,648 | $56,000 | 0.0% | $12.24 | +0.1% | COM | 67103B100 |
| — | TERRA NITROGEN CO L P | 462 | $56,000 | 0.0% | $185.93 | — | COM UNIT | 881005201 |
| — | HARRIS & HARRIS GROUP INC | 20,337 | $56,000 | 0.0% | $2.76 | — | COM | 413833104 |
| — | DEUTSCHE MUN INCOME | 4,477 | $56,000 | 0.0% | $12.95 | — | COM | 25160C106 |
| — | XENOPORT INC | 9,181 | $56,000 | 0.0% | $8.32 | — | COM | 98411C100 |
| — | HERCULES TECH GROWTH CAP INC | 52,000 | $56,000 | 0.0% | $1.30 | — | NOTE 6.000% 4/1 | 427096AB8 |
| TWIN | TWIN DISC INC | 3,036 | $56,000 | 0.0% | $23.42 | -25.9% | COM | 901476101 |
| — | MIDSOUTH BANCORP INC | 3,572 | $55,000 | 0.0% | $15.65 | — | COM | 598039105 |
| MG | MISTRAS GROUP INC | 2,915 | $55,000 | 0.0% | $18.49 | +0.8% | COM | 60649T107 |
| — | POWERSHS DB MULTI SECT COMM | 3,810 | $55,000 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| RMAX | RE MAX HLDGS INC | 1,558 | $55,000 | 0.0% | $24.49 | +12.7% | CL A | 75524W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,412 | $55,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ZOES KITCHEN INC | 1,345 | $55,000 | 0.0% | $34.12 | — | COM | 98979J109 |
| — | NATIONAL WESTMINSTER BK PLC | 2,157 | $55,000 | 0.0% | $25.49 | — | SPON ADR C | 638539882 |
| — | NUVEEN SHT DUR CR OPP FD | 3,346 | $55,000 | 0.0% | $18.21 | — | COM | 67074X107 |
| — | SHUTTERFLY INC | 55,000 | $55,000 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | SYNTA PHARMACEUTICALS CORP | 25,063 | $55,000 | 0.0% | $2.87 | — | COM | 87162T206 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 274 | $55,000 | 0.0% | $83.41 | +25.3% | COM NEW | 25264R207 |
| BKF | ISHARES | 1,460 | $55,000 | 0.0% | $34.42 | — | MSCI BRIC INDX | 464286657 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,980 | $55,000 | 0.0% | $8.66 | — | COM UNIT LP | Y11082107 |
| CVGI | COMMERCIAL VEH GROUP INC | 7,538 | $55,000 | 0.0% | $7.14 | -8.5% | COM | 202608105 |
| — | PATTERN ENERGY GROUP INC | 1,971 | $55,000 | 0.0% | $26.91 | — | CL A | 70338P100 |
| — | INTERSIL CORP | 4,400 | $55,000 | 0.0% | $12.45 | — | Put | 46069S109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 806 | $55,000 | 0.0% | $55.31 | +22.8% | COM | 81725T100 |
| — | JDS UNIPHASE CORP | 56,000 | $55,000 | 0.0% | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | EGA EMERGING GLOBAL SHS TR | 4,383 | $55,000 | 0.0% | $12.71 | — | EGS INDI INF ETF | 268461845 |
| — | HORTONWORKS INC | 2,120 | $54,000 | 0.0% | $23.70 | — | COM | 440894103 |
| — | AMYRIS INC | 27,871 | $54,000 | 0.0% | $2.94 | — | COM | 03236M101 |
| — | PACIFIC CONTINENTAL CORP | 3,989 | $54,000 | 0.0% | $13.97 | — | COM | 69412V108 |
| — | ARROWHEAD RESH CORP | 7,673 | $54,000 | 0.0% | $9.48 | — | COM NEW | 042797209 |
| — | MOMENTA PHARMACEUTICALS INC | 2,366 | $54,000 | 0.0% | $11.57 | — | COM | 60877T100 |
| — | SCIQUEST INC NEW | 3,680 | $54,000 | 0.0% | $17.52 | — | COM | 80908T101 |
| QLYS | QUALYS INC | 1,342 | $54,000 | 0.0% | $29.09 | +54.3% | COM | 74758T303 |
| — | ALBANY MOLECULAR RESH INC | 2,644 | $54,000 | 0.0% | $19.59 | — | COM | 012423109 |
| — | ROUSE PPTYS INC | 3,293 | $54,000 | 0.0% | $18.41 | — | COM | 779287101 |
| WHF | WHITEHORSE FIN INC | 4,257 | $54,000 | 0.0% | $12.94 | 0.0% | COM | 96524V106 |
| WEYS | WEYCO GROUP INC | 1,839 | $54,000 | 0.0% | $27.48 | +5.6% | COM | 962149100 |
| HTB | HOMETRUST BANCSHARES INC | 3,260 | $54,000 | 0.0% | $15.44 | +3.3% | COM | 437872104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 8,278 | $54,000 | 0.0% | $7.02 | — | COM SBI | 02083A103 |
| — | LAKELAND BANCORP INC | 4,407 | $53,000 | 0.0% | $11.49 | — | COM | 511637100 |
| CASH | META FINL GROUP INC | 1,249 | $53,000 | 0.0% | $11.12 | +15.5% | COM | 59100U108 |
| — | COMSCORE INC | 993 | $53,000 | 0.0% | $40.64 | — | COM | 20564W105 |
| — | CM FIN INC | 3,878 | $53,000 | 0.0% | $13.67 | — | COM | 12574Q103 |
| VOC | VOC ENERGY TR | 9,262 | $53,000 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,380 | $53,000 | 0.0% | $44.91 | -23.1% | COM | 144285103 |
| PTCT | PTC THERAPEUTICS INC | 1,100 | $53,000 | 0.0% | $35.14 | +66.0% | Call | 69366J200 |
| — | CHINA LIFE INS CO LTD | 2,475 | $53,000 | 0.0% | $64.30 | — | SPON ADR REP H | 16939P106 |
| — | VIOLIN MEMORY INC | 21,651 | $53,000 | 0.0% | $3.29 | — | COM | 92763A101 |
| OPY | OPPENHEIMER HLDGS INC | 2,002 | $53,000 | 0.0% | $21.57 | +15.7% | CL A NON VTG | 683797104 |
| — | AMIRA NATURE FOODS LTD | 4,605 | $53,000 | 0.0% | $11.51 | — | SHS | G0335L102 |
| SBCF | SEACOAST BKG CORP FLA | 3,363 | $53,000 | 0.0% | $13.75 | +7.7% | COM NEW | 811707801 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $52,000 | 0.0% | $31.52 | +51.6% | Put | 91347P105 |
| — | REMY INTL INC NEW | 2,334 | $52,000 | 0.0% | $22.04 | — | COM | 75971M108 |
| — | AMEC FOSTER WHEELER PLC | 4,087 | $52,000 | 0.0% | $12.77 | — | SPONSORED ADR | 00167X205 |
| — | AGENUS INC | 5,993 | $52,000 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| AMKR | AMKOR TECHNOLOGY INC | 8,700 | $52,000 | 0.0% | $5.47 | +22.7% | Call | 031652100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 805 | $52,000 | 0.0% | $64.50 | — | INT-TERM GOV | 92206C706 |
| — | BLACKROCK NY MUNI 2018 TERM | 3,499 | $52,000 | 0.0% | $15.37 | — | COM | 09248K108 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,157 | $52,000 | 0.0% | $25.14 | — | COM | 68572N104 |
| — | GREATBATCH INC | 965 | $52,000 | 0.0% | $46.34 | — | COM | 39153L106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 3,081 | $52,000 | 0.0% | $17.30 | — | COM | 40167K100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,549 | $52,000 | 0.0% | $11.72 | — | COM | 6706EP105 |
| — | LEGACY RESVS LP | 6,030 | $52,000 | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| — | BLACKROCK MUNIYIELD NY QLTY | 4,020 | $52,000 | 0.0% | $13.16 | — | COM | 09255E102 |
| — | GRANITE REAL ESTATE INVT TR | 1,523 | $52,000 | 0.0% | $34.82 | — | UNIT 99/99/9999 | 387437114 |
| — | SHORETEL INC | 7,638 | $52,000 | 0.0% | $6.84 | — | COM | 825211105 |
| — | ECOLOGY & ENVIRONMENT INC | 5,020 | $52,000 | 0.0% | $9.86 | — | CL A | 278878103 |
| — | MCDERMOTT INTL INC | 9,600 | $52,000 | 0.0% | $5.42 | — | Call | 580037109 |
| — | BLDRS INDEX FDS TR | 2,230 | $52,000 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| — | SELECT INCOME REIT | 2,520 | $52,000 | 0.0% | $26.69 | — | COM SH BEN INT | 81618T100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,091 | $52,000 | 0.0% | $17.04 | +0.2% | COM | 319390100 |
| — | WESTERN ASSET VAR RT STRG FD | 3,172 | $52,000 | 0.0% | $17.16 | — | COM | 957667108 |
| — | 58 COM INC | 800 | $51,000 | 0.0% | $52.87 | — | Call | 31680Q104 |
| — | COHEN & STEERS REIT & PFD IN | 2,898 | $51,000 | 0.0% | $17.65 | — | COM | 19247X100 |
| — | MEXICO FD INC | 2,429 | $51,000 | 0.0% | $24.21 | — | COM | 592835102 |
| — | LEUCADIA NATL CORP | 2,100 | $51,000 | 0.0% | $25.99 | — | Call | 527288104 |
| — | ADVAXIS INC | 2,491 | $51,000 | 0.0% | $20.47 | — | COM NEW | 007624208 |
| — | EATON VANCE TAX ADVT DIV INC | 2,594 | $51,000 | 0.0% | $18.57 | — | COM | 27828G107 |
| — | STONEGATE BK FT LAUDERDALE F | 1,721 | $51,000 | 0.0% | $29.31 | — | COM | 861811107 |
| TFIN | TRIUMPH BANCORP INC | 3,899 | $51,000 | 0.0% | $13.22 | -0.5% | COM | 89679E300 |
| MPAA | MOTORCAR PTS AMER INC | 1,695 | $51,000 | 0.0% | $29.22 | -0.0% | COM | 620071100 |
| — | MARLIN BUSINESS SVCS CORP | 2,937 | $50,000 | 0.0% | $19.72 | — | COM | 571157106 |
| CZNC | CITIZENS & NORTHN CORP | 2,474 | $50,000 | 0.0% | $10.99 | +6.7% | COM | 172922106 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,789 | $50,000 | 0.0% | $11.20 | — | SHS | G3164Q101 |
| — | PALL CORP | 400 | $50,000 | 0.0% | $110.65 | — | Put | 696429307 |
| — | LMI AEROSPACE INC | 4,961 | $50,000 | 0.0% | $14.76 | — | COM | 502079106 |
| — | DATAWATCH CORP | 7,161 | $50,000 | 0.0% | $8.98 | — | COM NEW | 237917208 |
| — | LORAL SPACE & COMMUNICATNS I | 802 | $50,000 | 0.0% | $73.29 | — | COM | 543881106 |
| — | ARCH COAL INC | 146,475 | $50,000 | 0.0% | $2.36 | — | COM | 039380100 |
| — | POWERSHARES ETF TRUST | 1,543 | $50,000 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | ABAXIS INC | 967 | $50,000 | 0.0% | $52.77 | — | COM | 002567105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,025 | $50,000 | 0.0% | $25.21 | +1.5% | COM | 489398107 |
| — | GANNETT SPINCO INC | 3,578 | $50,000 | 0.0% | $13.97 | — | COM | 36473H104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,977 | $50,000 | 0.0% | $8.54 | +32.7% | COM | 227483104 |
| — | WAGEWORKS INC | 1,247 | $50,000 | 0.0% | $63.88 | — | COM | 930427109 |
| — | SWISS HELVETIA FD INC | 4,220 | $49,000 | 0.0% | $13.01 | — | COM | 870875101 |
| MTRN | MATERION CORP | 1,410 | $49,000 | 0.0% | $32.41 | +18.9% | COM | 576690101 |
| — | UNIVERSAL AMERN CORP NEW | 4,799 | $49,000 | 0.0% | $9.12 | — | COM | 91338E101 |
| TRC | TEJON RANCH CO | 1,879 | $49,000 | 0.0% | $28.21 | -13.0% | COM | 879080109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,544 | $49,000 | 0.0% | $14.71 | — | COM | 670702109 |
| — | PENNYMAC FINL SVCS INC | 2,701 | $49,000 | 0.0% | $17.95 | — | CL A | 70932B101 |
| LQDT | LIQUIDITY SERVICES INC | 5,046 | $49,000 | 0.0% | $12.75 | -22.8% | COM | 53635B107 |
| AVAV | AEROVIRONMENT INC | 1,876 | $49,000 | 0.0% | $27.33 | -3.5% | COM | 008073108 |
| — | POWERSHARES ETF TRUST | 9,054 | $49,000 | 0.0% | $5.86 | — | WNDRHLL CLN EN | 73935X500 |
| REX | REX AMERICAN RESOURCES CORP | 775 | $49,000 | 0.0% | $11.14 | -5.4% | COM | 761624105 |
| AROW | ARROW FINL CORP | 1,807 | $49,000 | 0.0% | $14.97 | +5.2% | COM | 042744102 |
| NTCT | NETSCOUT SYS INC | 1,346 | $49,000 | 0.0% | $36.94 | +11.1% | COM | 64115T104 |
| — | ROYCE MICRO-CAP TR INC | 5,296 | $49,000 | 0.0% | $10.01 | — | COM | 780915104 |
| IHE | ISHARES | 278 | $49,000 | 0.0% | $150.78 | — | U.S. PHARMA ETF | 464288836 |
| — | JINPAN INTL LTD | 10,000 | $48,000 | 0.0% | $6.69 | — | ORD | G5138L100 |
| — | FIRST LONG IS CORP | 1,745 | $48,000 | 0.0% | $29.30 | — | COM | 320734106 |
| — | CHEMOCENTRYX INC | 5,874 | $48,000 | 0.0% | $6.76 | — | COM | 16383L106 |
| — | JAMES HARDIE INDS PLC | 725 | $48,000 | 0.0% | $54.23 | — | SPONSORED ADR | 47030M106 |
| MYE | MYERS INDS INC | 2,526 | $48,000 | 0.0% | $11.71 | +6.8% | COM | 628464109 |
| — | PARSLEY ENERGY INC | 2,744 | $48,000 | 0.0% | $18.07 | — | CL A | 701877102 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $48,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | ARCTIC CAT INC | 1,437 | $48,000 | 0.0% | $35.95 | — | COM | 039670104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,119 | $48,000 | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | PRIMERO MNG CORP | 12,249 | $48,000 | 0.0% | $3.71 | — | COM | 74164W106 |
| — | YINGLI GREEN ENERGY HLDG CO | 39,200 | $48,000 | 0.0% | $1.64 | — | Call | 98584B103 |
| — | NUTRI SYS INC NEW | 1,931 | $48,000 | 0.0% | $18.02 | — | COM | 67069D108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,747 | $48,000 | 0.0% | $11.64 | +10.3% | COM NEW | 83587F202 |
| — | HALYARD HEALTH INC | 1,188 | $48,000 | 0.0% | $45.46 | — | Call | 40650V100 |
| — | LIBBEY INC | 1,150 | $48,000 | 0.0% | $29.06 | — | COM | 529898108 |
| — | PREFERRED APT CMNTYS INC | 4,818 | $48,000 | 0.0% | $10.56 | — | COM | 74039L103 |
| GIII | G-III APPAREL GROUP LTD | 680 | $48,000 | 0.0% | $42.35 | +44.1% | COM | 36237H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,623 | $48,000 | 0.0% | $30.73 | — | GUGG BRIC ETF | 18383M100 |
| HYHG | PROSHARES TR | 670 | $48,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,310 | $48,000 | 0.0% | $20.15 | — | COM | 33734G108 |
| — | WELLS FARGO & CO NEW | 40 | $47,000 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| — | CALAMP CORP | 2,563 | $47,000 | 0.0% | $19.13 | — | COM | 128126109 |
| — | GLOBAL EAGLE ENTMT INC | 3,588 | $47,000 | 0.0% | $13.07 | — | COM | 37951D102 |
| — | CONSOLIDATED TOMOKA LD CO | 817 | $47,000 | 0.0% | $52.43 | — | COM | 210226106 |
| IWY | ISHARES | 902 | $47,000 | 0.0% | $49.23 | — | RUS TP200 GR ETF | 464289438 |
| — | YINGLI GREEN ENERGY HLDG CO | 37,513 | $47,000 | 0.0% | $1.64 | — | ADR | 98584B103 |
| — | PATRIOT NATL INC | 2,932 | $47,000 | 0.0% | $15.73 | — | COM | 70338T102 |
| — | ZWEIG TOTAL RETURN FD INC | 3,692 | $47,000 | 0.0% | $13.75 | — | COM NEW | 989837208 |
| — | ELLIS PERRY INTL INC | 1,996 | $47,000 | 0.0% | $21.30 | — | COM | 288853104 |
| CGIP | CELADON GROUP INC | 2,277 | $47,000 | 0.0% | $20.46 | +18.3% | COM | 150838100 |
| — | REED ELSEVIER P L C | 715 | $47,000 | 0.0% | $57.05 | — | SPONS ADR NEW | 758205207 |
| — | ELLIE MAE INC | 669 | $47,000 | 0.0% | $43.28 | — | COM | 28849P100 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,726 | $46,000 | 0.0% | $27.52 | — | COM | 153436100 |
| — | AMAYA INC | 1,675 | $46,000 | 0.0% | $27.46 | — | COM | 02314M108 |
| — | EATON VANCE ENH EQTY INC FD | 3,300 | $46,000 | 0.0% | $12.05 | — | COM | 278277108 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,301 | $46,000 | 0.0% | $6.81 | +10.3% | COM | 184499101 |
| — | NIMBLE STORAGE INC | 1,622 | $46,000 | 0.0% | $22.44 | — | COM | 65440R101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,242 | $46,000 | 0.0% | $21.97 | — | COM | 401664107 |
| SPTM | SPDR SERIES TRUST | 300 | $46,000 | 0.0% | $152.71 | — | RUSSELL 3000 ETF | 78464A805 |
| ATRO | ASTRONICS CORP | 646 | $46,000 | 0.0% | $29.19 | +57.6% | COM | 046433108 |
| ANIP | ANI PHARMACEUTICALS INC | 741 | $46,000 | 0.0% | $43.80 | +35.9% | COM | 00182C103 |
| BMRC | BANK OF MARIN BANCORP | 910 | $46,000 | 0.0% | $16.89 | +7.5% | COM | 063425102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 855 | $46,000 | 0.0% | $49.10 | +5.6% | COM | 04247X102 |
| SEM | SELECT MED HLDGS CORP | 2,862 | $46,000 | 0.0% | $6.67 | +15.9% | COM | 81619Q105 |
| — | INLAND REAL ESTATE CORP | 4,764 | $46,000 | 0.0% | $10.73 | — | COM NEW | 457461200 |
| MPWR | MONOLITHIC PWR SYS INC | 905 | $46,000 | 0.0% | $38.35 | +25.5% | COM | 609839105 |
| BLDP | BALLARD PWR SYS INC NEW | 22,539 | $46,000 | 0.0% | $2.61 | -15.7% | COM | 058586108 |
| — | INDEPENDENT BK GROUP INC | 1,077 | $46,000 | 0.0% | $42.09 | — | COM | 45384B106 |
| — | NQ MOBILE INC | 8,554 | $45,000 | 0.0% | $5.14 | — | ADR REPSTG CL A | 64118U108 |
| HTO | SJW CORP | 1,477 | $45,000 | 0.0% | $28.71 | +5.1% | COM | 784305104 |
| SLYG | SPDR SERIES TRUST | 239 | $45,000 | 0.0% | $176.24 | — | S&P 600 SMCP GRW | 78464A201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,764 | $45,000 | 0.0% | $14.75 | +10.1% | COM | 89214P109 |
| — | ABERDEEN ISRAEL FUND INC | 2,481 | $45,000 | 0.0% | $16.35 | — | COM | 00301L109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 835 | $45,000 | 0.0% | $45.77 | +0.8% | COM | 205306103 |
| — | DNP SELECT INCOME FD | 4,446 | $45,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| BELFB | BEL FUSE INC | 2,204 | $45,000 | 0.0% | $16.21 | +11.1% | CL B | 077347300 |
| UST | PROSHARES TR | 826 | $45,000 | 0.0% | $54.28 | — | ULTR 7-10 TREA | 74347R180 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,020 | $44,000 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| — | GULFMARK OFFSHORE INC | 3,712 | $44,000 | 0.0% | $25.26 | — | CL A NEW | 402629208 |
| FBNC | FIRST BANCORP N C | 2,685 | $44,000 | 0.0% | $13.34 | +0.3% | COM | 318910106 |
| — | HANGER INC | 1,880 | $44,000 | 0.0% | $28.26 | — | COM NEW | 41043F208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800 | $44,000 | 0.0% | $38.54 | — | Call | 848574109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,773 | $44,000 | 0.0% | $24.36 | — | ADR PREF SHS R | 780097747 |
| — | POWERSHARES ETF TR II | 1,000 | $44,000 | 0.0% | $39.00 | — | KBW RG BK PORT | 73937B712 |
| TRNO | TERRENO RLTY CORP | 2,203 | $44,000 | 0.0% | $19.64 | — | COM | 88146M101 |
| — | POWERSHARES ETF TRUST | 2,125 | $44,000 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| — | PARKER DRILLING CO | 13,245 | $44,000 | 0.0% | $6.48 | — | COM | 701081101 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,124 | $44,000 | 0.0% | $16.99 | — | COM | 29272B105 |
| — | BROADSOFT INC | 1,277 | $44,000 | 0.0% | $30.91 | — | COM | 11133B409 |
| — | KCG HLDGS INC | 3,600 | $44,000 | 0.0% | $11.28 | — | Call | 48244B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $43,000 | 0.0% | $54.29 | — | Put | 922042874 |
| — | PROSHARES TR II | 3,171 | $43,000 | 0.0% | $13.56 | — | VIX STRMFUT ETF | 74347W361 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,268 | $43,000 | 0.0% | $7.37 | — | COM | 84763A108 |
| — | CONCERT PHARMACEUTICALS INC | 2,895 | $43,000 | 0.0% | $13.62 | — | COM | 206022105 |
| CSM | PROSHARES TR | 864 | $43,000 | 0.0% | $52.09 | — | PSHS LC COR PLUS | 74347R248 |
| — | SAPIENS INTL CORP N V | 4,167 | $43,000 | 0.0% | $9.24 | — | SHS NEW | N7716A151 |
| SPAB | SPDR SERIES TRUST | 755 | $43,000 | 0.0% | $57.48 | — | BRCLYS AGG ETF | 78464A649 |
| — | ABRAXAS PETE CORP | 14,555 | $43,000 | 0.0% | $2.79 | — | COM | 003830106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,197 | $43,000 | 0.0% | $13.39 | — | COM | 09255C106 |
| — | HEARTWARE INTL INC | 591 | $43,000 | 0.0% | $87.42 | — | COM | 422368100 |
| HBNC | HORIZON BANCORP IND | 1,717 | $43,000 | 0.0% | $10.62 | +0.2% | COM | 440407104 |
| SVA | SINOVAC BIOTECH LTD | 8,198 | $43,000 | 0.0% | $5.27 | +0.2% | SHS | P8696W104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,188 | $42,000 | 0.0% | $5.32 | +64.6% | COM PAR $0.001 | 66737P600 |
| MSTR | MICROSTRATEGY INC | 248 | $42,000 | 0.0% | $15.23 | +15.6% | CL A NEW | 594972408 |
| — | SPDR SERIES TRUST | 1,100 | $42,000 | 0.0% | $39.13 | — | Call | 78464A417 |
| — | PUTNAM MASTER INTER INCOME T | 9,034 | $42,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | INFINERA CORPORATION | 2,000 | $42,000 | 0.0% | $13.26 | — | Put | 45667G103 |
| — | POWERSHARES ETF TRUST II | 1,400 | $42,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | REALPAGE INC | 2,181 | $42,000 | 0.0% | $21.68 | — | COM | 75606N109 |
| TSQ | TOWNSQUARE MEDIA INC | 3,118 | $42,000 | 0.0% | $13.12 | +1.2% | CL A | 892231101 |
| BRC | BRADY CORP | 1,685 | $42,000 | 0.0% | $20.95 | +1.0% | CL A | 104674106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,547 | $42,000 | 0.0% | $9.60 | -29.7% | COM | 88162F105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 15,614 | $42,000 | 0.0% | $2.12 | — | SPON ADR PFD B | 15234Q108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1,818 | $42,000 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,040 | $42,000 | 0.0% | $13.34 | -36.0% | COM | 00972D105 |
| — | UNILIFE CORP NEW | 19,558 | $42,000 | 0.0% | $2.73 | — | COM | 90478E103 |
| SLYV | SPDR SERIES TRUST | 399 | $42,000 | 0.0% | $105.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DERMA SCIENCES INC | 5,810 | $42,000 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| NATH | NATHANS FAMOUS INC NEW | 1,125 | $42,000 | 0.0% | $50.18 | -14.4% | COM | 632347100 |
| — | EVOGENE LTD | 4,760 | $42,000 | 0.0% | $17.76 | — | SHS | M4119S104 |
| — | CAREER EDUCATION CORP | 12,492 | $42,000 | 0.0% | $5.06 | — | COM | 141665109 |
| — | OREXIGEN THERAPEUTICS INC | 8,400 | $42,000 | 0.0% | $5.82 | — | Call | 686164104 |
| SPEM | SPDR INDEX SHS FDS | 650 | $42,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| IXUS | ISHARES TR | 769 | $42,000 | 0.0% | $53.84 | — | CORE MSCITOTAL | 46432F834 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,543 | $42,000 | 0.0% | $21.33 | — | COM | 67074U103 |
| — | INCYTE CORP | 20,000 | $41,000 | 0.0% | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| SPIP | SPDR SERIES TRUST | 729 | $41,000 | 0.0% | $55.84 | — | BARCLYS TIPS ETF | 78464A656 |
| — | FLAGSTAR BANCORP INC | 2,197 | $41,000 | 0.0% | $16.05 | — | COM PAR .001 | 337930705 |
| — | REPROS THERAPEUTICS INC | 5,735 | $41,000 | 0.0% | $15.60 | — | COM NEW | 76028H209 |
| — | TERRITORIAL BANCORP INC | 1,703 | $41,000 | 0.0% | $23.37 | — | COM | 88145X108 |
| — | MULTI COLOR CORP | 644 | $41,000 | 0.0% | $37.92 | — | COM | 625383104 |
| IEZ | ISHARES | 847 | $41,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | ARES CAP CORP | 40,000 | $41,000 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SHILOH INDS INC | 3,233 | $41,000 | 0.0% | $15.17 | — | COM | 824543102 |
| — | PIONEER ENERGY SVCS CORP | 6,382 | $41,000 | 0.0% | $11.39 | — | COM | 723664108 |
| GGB | GERDAU S A | 16,900 | $41,000 | 0.0% | $5.20 | — | Call | 373737105 |
| — | DEVRY ED GROUP INC | 1,349 | $41,000 | 0.0% | $33.69 | — | COM | 251893103 |
| GABC | GERMAN AMERN BANCORP INC | 1,419 | $41,000 | 0.0% | $14.57 | +3.2% | COM | 373865104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,723 | $41,000 | 0.0% | $8.54 | +0.5% | SHS | G6331P104 |
| — | COSI INC | 19,739 | $40,000 | 0.0% | $2.03 | — | COM NEW | 22122P200 |
| — | SPARK THERAPEUTICS INC | 677 | $40,000 | 0.0% | $77.80 | — | COM | 84652J103 |
| — | REED ELSEVIER N V | 868 | $40,000 | 0.0% | $34.44 | — | SPONS ADR NEW | 758204200 |
| HMY | HARMONY GOLD MNG LTD | 29,625 | $40,000 | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| SJT | SAN JUAN BASIN RTY TR | 3,682 | $40,000 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| RDOG | ALPS ETF TR | 961 | $40,000 | 0.0% | $43.29 | — | C&S GLOBL ETF | 00162Q106 |
| ICUI | ICU MED INC | 414 | $40,000 | 0.0% | $69.26 | +34.9% | COM | 44930G107 |
| MTRX | MATRIX SVC CO | 2,187 | $40,000 | 0.0% | $28.05 | -30.2% | COM | 576853105 |
| CWCO | CONSOLIDATED WATER CO INC | 3,191 | $40,000 | 0.0% | $8.69 | +10.6% | ORD | G23773107 |
| — | SPDR INDEX SHS FDS | 1,697 | $40,000 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,447 | $40,000 | 0.0% | $16.07 | — | COM | 6706EB106 |
| — | BLACKROCK ENH CAP & INC FD I | 2,702 | $40,000 | 0.0% | $13.88 | — | COM | 09256A109 |
| — | MARKET VECTORS ETF TR | 1,815 | $40,000 | 0.0% | $24.15 | — | MTG REIT ETF | 57060U324 |
| — | PHI INC | 1,351 | $40,000 | 0.0% | $38.36 | — | COM NON VTG | 69336T205 |
| EPU | ISHARES | 1,368 | $40,000 | 0.0% | $33.97 | — | ALL PERU CAP ETF | 464289842 |
| CHDN | CHURCHILL DOWNS INC | 320 | $40,000 | 0.0% | $15.05 | +27.1% | COM | 171484108 |
| WB | WEIBO CORP | 2,303 | $40,000 | 0.0% | $18.71 | — | SPONSORED ADR | 948596101 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,286 | $40,000 | 0.0% | $9.26 | — | COM | 60979P105 |
| BCPC | BALCHEM CORP | 729 | $40,000 | 0.0% | $54.63 | -0.6% | COM | 057665200 |
| — | PARK STERLING CORP | 5,623 | $40,000 | 0.0% | $6.94 | — | COM | 70086Y105 |
| BONTQ | BON-TON STORES INC | 8,633 | $40,000 | 0.0% | $11.48 | -46.0% | COM | 09776J101 |
| — | QUIKSILVER INC | 59,978 | $40,000 | 0.0% | $4.31 | — | COM | 74838C106 |
| MATW | MATTHEWS INTL CORP | 769 | $40,000 | 0.0% | $34.32 | +14.6% | CL A | 577128101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,100 | $39,000 | 0.0% | $19.33 | — | Put | 66705Y104 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,388 | $39,000 | 0.0% | $18.12 | — | COM | 164651101 |
| — | PACHOLDER HIGH YIELD FD INC | 5,675 | $39,000 | 0.0% | $7.31 | — | COM | 693742108 |
| — | DU PONT E I DE NEMOURS & CO | 640 | $39,000 | 0.0% | $60.94 | — | EX DISTRIB WI | 263534117 |
| — | CEMEX SAB DE CV | 35,000 | $39,000 | 0.0% | $1.29 | — | NOTE 3.250% 3/1 | 151290BB8 |
| ERII | ENERGY RECOVERY INC | 14,474 | $39,000 | 0.0% | $3.60 | -18.6% | COM | 29270J100 |
| CEW | WISDOMTREE TR | 2,146 | $39,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | XOMA CORP DEL | 10,000 | $39,000 | 0.0% | $3.82 | — | Put | 98419J107 |
| WTI | W & T OFFSHORE INC | 6,962 | $39,000 | 0.0% | $14.75 | -61.0% | COM | 92922P106 |
| TLYS | TILLYS INC | 4,062 | $39,000 | 0.0% | $7.99 | +1.6% | CL A | 886885102 |
| MTG | MGIC INVT CORP WIS | 3,400 | $39,000 | 0.0% | $8.00 | +33.5% | Put | 552848103 |
| VICR | VICOR CORP | 3,179 | $39,000 | 0.0% | $10.26 | +43.0% | COM | 925815102 |
| KODK | EASTMAN KODAK CO | 2,322 | $39,000 | 0.0% | $25.16 | -24.5% | COM NEW | 277461406 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,391 | $39,000 | 0.0% | $7.93 | +3.8% | SH BEN INT | 20451Q104 |
| — | VICAL INC | 53,431 | $38,000 | 0.0% | $1.49 | — | COM | 925602104 |
| — | ALIMERA SCIENCES INC | 8,094 | $38,000 | 0.0% | $5.77 | — | COM | 016259103 |
| — | MONTGOMERY STR INCOME SECS I | 2,288 | $38,000 | 0.0% | $16.57 | — | COM | 614115103 |
| — | ALON USA ENERGY INC | 1,987 | $38,000 | 0.0% | $16.39 | — | COM | 020520102 |
| KYOCY | KYOCERA CORP | 730 | $38,000 | 0.0% | $83.31 | — | ADR | 501556203 |
| CALX | CALIX INC | 5,016 | $38,000 | 0.0% | $9.15 | -10.9% | COM | 13100M509 |
| — | INTEROIL CORP | 37,000 | $38,000 | 0.0% | $1.00 | — | NOTE 2.750%11/1 | 460951AC0 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 9,616 | $38,000 | 0.0% | $6.84 | -19.8% | COM | 171046105 |
| — | DELHAIZE GROUP | 1,838 | $38,000 | 0.0% | $27.84 | — | SPONSORED ADR | 29759W101 |
| — | QLIK TECHNOLOGIES INC | 1,100 | $38,000 | 0.0% | $28.23 | — | Call | 74733T105 |
| SMMU | PIMCO ETF TR | 750 | $38,000 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| IDGT | ISHARES TR | 1,003 | $38,000 | 0.0% | $34.18 | — | NA TEC MULTM ETF | 464287531 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,932 | $38,000 | 0.0% | $12.64 | — | COM | 670682103 |
| — | CARA THERAPEUTICS INC | 3,119 | $38,000 | 0.0% | $9.98 | — | COM | 140755109 |
| — | BIOSCRIP INC | 10,306 | $38,000 | 0.0% | $7.50 | — | COM | 09069N108 |
| — | HANDY & HARMAN LTD | 1,080 | $38,000 | 0.0% | $25.67 | — | COM | 410315105 |
| — | INTREPID POTASH INC | 3,230 | $38,000 | 0.0% | $12.86 | — | COM | 46121Y102 |
| — | NEONODE INC | 12,616 | $37,000 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | HERCULES OFFSHORE INC | 155,274 | $37,000 | 0.0% | $4.67 | — | COM | 427093109 |
| — | ACCESS NATL CORP | 1,906 | $37,000 | 0.0% | $17.38 | — | COM | 004337101 |
| — | BLACKROCK MUNIASSETS FD INC | 2,736 | $37,000 | 0.0% | $12.67 | — | COM | 09254J102 |
| EC | ECOPETROL S A | 2,800 | $37,000 | 0.0% | $18.46 | — | SPONSORED ADS | 279158109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,992 | $37,000 | 0.0% | $25.80 | — | COM PAR $0.01 | 018606301 |
| CNMD | CONMED CORP | 642 | $37,000 | 0.0% | $37.63 | +27.1% | COM | 207410101 |
| LXU | LSB INDS INC | 913 | $37,000 | 0.0% | $25.94 | +26.1% | COM | 502160104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,761 | $37,000 | 0.0% | $21.01 | — | COM | 007800105 |
| — | PENNS WOODS BANCORP INC | 835 | $37,000 | 0.0% | $48.06 | — | COM | 708430103 |
| ATEN | A10 NETWORKS INC | 5,838 | $37,000 | 0.0% | $4.32 | +21.1% | COM | 002121101 |
| — | SEVENTY SEVEN ENERGY INC | 8,442 | $36,000 | 0.0% | $23.43 | — | Put | 818097107 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,647 | $36,000 | 0.0% | $8.18 | — | SHS BEN INT | 746779107 |
| — | HC2 HLDGS INC | 4,035 | $36,000 | 0.0% | $8.92 | — | COM | 404139107 |
| — | JEFFERIES GROUP INC NEW | 35,000 | $36,000 | 0.0% | $1.03 | — | DBCV 3.875%11/0 | 472319AG7 |
| HMY | HARMONY GOLD MNG LTD | 27,100 | $36,000 | 0.0% | $3.43 | — | Put | 413216300 |
| — | TALEN ENERGY CORP | 2,100 | $36,000 | 0.0% | $17.17 | — | Put | 87422J105 |
| HEI/A | HEICO CORP NEW | 721 | $36,000 | 0.0% | $24.31 | +0.8% | CL A | 422806208 |
| — | CONTROL4 CORP | 4,046 | $36,000 | 0.0% | $10.32 | — | COM | 21240D107 |
| SDOG | ALPS ETF TR | 968 | $36,000 | 0.0% | $37.19 | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 2,300 | $36,000 | 0.0% | $16.89 | — | Put | 00162Q866 |
| — | ALCOA INC | 900 | $36,000 | 0.0% | $43.70 | — | DEP SHS 1/10TH | 013817309 |
| — | LANDAUER INC | 1,032 | $36,000 | 0.0% | $34.83 | — | COM | 51476K103 |
| — | LO-JACK CORP | 10,000 | $35,000 | 0.0% | $3.49 | — | COM | 539451104 |
| VSAT | VIASAT INC | 584 | $35,000 | 0.0% | $61.03 | +1.8% | COM | 92552V100 |
| — | ORGANOVO HLDGS INC | 9,214 | $35,000 | 0.0% | $8.10 | — | COM | 68620A104 |
| DEO | DIAGEO P L C | 300 | $35,000 | 0.0% | $118.54 | — | Call | 25243Q205 |
| IXG | ISHARES TR | 611 | $35,000 | 0.0% | $56.38 | — | GLOBAL FINLS ETF | 464287333 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,324 | $35,000 | 0.0% | $27.22 | — | COM | 420031106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,439 | $35,000 | 0.0% | $22.23 | — | ADR PREF SER N | 780097770 |
| — | EMC INS GROUP INC | 1,377 | $35,000 | 0.0% | $32.13 | — | COM | 268664109 |
| — | ZENDESK INC | 1,598 | $35,000 | 0.0% | $21.51 | — | COM | 98936J101 |
| — | TESSCO TECHNOLOGIES INC | 1,770 | $35,000 | 0.0% | $25.65 | — | COM | 872386107 |
| — | BLACKROCK INTL GRWTH & INC T | 4,817 | $35,000 | 0.0% | $7.28 | — | COM BENE INTER | 092524107 |
| HZO | MARINEMAX INC | 1,477 | $35,000 | 0.0% | $16.78 | +42.9% | COM | 567908108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,405 | $35,000 | 0.0% | $21.16 | +5.2% | CL A | 099502106 |
| — | BIND THERAPEUTICS INC | 6,248 | $35,000 | 0.0% | $13.45 | — | COM | 05548N107 |
| — | HMS HLDGS CORP | 2,074 | $35,000 | 0.0% | $17.93 | — | COM | 40425J101 |
| — | PLY GEM HLDGS INC | 3,010 | $35,000 | 0.0% | $14.28 | — | COM | 72941W100 |
| — | VERASTEM INC | 4,711 | $35,000 | 0.0% | $9.09 | — | COM | 92337C104 |
| — | GENERAL MTRS CO | 2,164 | $35,000 | 0.0% | — | — | Call | 37045V126 |
| — | GIGAMON INC | 1,051 | $35,000 | 0.0% | $17.69 | — | COM | 37518B102 |
| OCFC | OCEANFIRST FINL CORP | 1,886 | $35,000 | 0.0% | $10.89 | +8.6% | COM | 675234108 |
| MRTN | MARTEN TRANS LTD | 1,568 | $35,000 | 0.0% | $5.88 | +27.4% | COM | 573075108 |
| BGS | B & G FOODS INC NEW | 1,219 | $35,000 | 0.0% | $12.65 | +5.2% | COM | 05508R106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,138 | $35,000 | 0.0% | $24.50 | — | GUGG CHINA ALLCP | 18385P101 |
| AP | AMPCO-PITTSBURGH CORP | 2,363 | $35,000 | 0.0% | $16.48 | -9.5% | COM | 032037103 |
| — | STONE HBR EMERG MRKTS INC FD | 2,253 | $34,000 | 0.0% | $15.10 | — | COM | 86164T107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 2,657 | $34,000 | 0.0% | $12.70 | — | COM SH BEN INT | 67070Y109 |
| ARAY | ACCURAY INC | 5,003 | $34,000 | 0.0% | $7.92 | -6.0% | COM | 004397105 |
| — | BRISTOW GROUP INC | 651 | $34,000 | 0.0% | $58.73 | — | COM | 110394103 |
| YORW | YORK WTR CO | 1,631 | $34,000 | 0.0% | $15.48 | +19.4% | COM | 987184108 |
| CAC | CAMDEN NATL CORP | 867 | $34,000 | 0.0% | $16.88 | +5.8% | COM | 133034108 |
| — | CASTLIGHT HEALTH INC | 4,146 | $34,000 | 0.0% | $11.18 | — | CL B | 14862Q100 |
| — | MARKET VECTORS ETF TR | 800 | $34,000 | 0.0% | $45.57 | — | INDIA SMALL CP | 57061R551 |
| — | PIMCO MUNICIPAL INCOME FD | 2,455 | $34,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | BLACKROCK ENERGY & RES TR | 1,883 | $34,000 | 0.0% | $24.35 | — | COM | 09250U101 |
| — | CAREER EDUCATION CORP | 10,200 | $34,000 | 0.0% | $5.06 | — | Put | 141665109 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,213 | $34,000 | 0.0% | $11.08 | +9.7% | COM | 139674105 |
| TOUR | TUNIU CORP | 1,895 | $34,000 | 0.0% | $12.01 | — | SPONSORED ADS CL | 89977P106 |
| — | POWERSHARES ETF TRUST | 957 | $34,000 | 0.0% | $32.13 | — | AERSPC DEF PTF | 73935X690 |
| — | BALLANTYNE STRONG INC | 7,240 | $34,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | VALE S A | 6,631 | $34,000 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,519 | $34,000 | 0.0% | $24.67 | -13.3% | COM | 91388P105 |
| — | IMMUNOMEDICS INC | 8,400 | $34,000 | 0.0% | $4.82 | — | Call | 452907108 |
| — | IKANG HEALTHCARE GROUP INC | 1,670 | $33,000 | 0.0% | $19.76 | — | SPONSORED ADR | 45174L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,404 | $33,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| — | ALLIANCE NEW YORK MUN INC FD | 2,336 | $33,000 | 0.0% | $14.04 | — | COM | 018714105 |
| — | WISDOMTREE TR | 496 | $33,000 | 0.0% | $63.36 | — | ASIA PAC EXJP FD | 97717W828 |
| — | INVACARE CORP | 1,529 | $33,000 | 0.0% | $17.81 | — | COM | 461203101 |
| — | VIRGIN AMER INC | 1,189 | $33,000 | 0.0% | $43.21 | — | COM VTG | 92765X208 |
| HMY | HARMONY GOLD MNG LTD | 24,500 | $33,000 | 0.0% | $3.43 | — | Call | 413216300 |
| — | WILLIAMS CLAYTON ENERGY INC | 516 | $33,000 | 0.0% | $66.11 | — | COM | 969490101 |
| — | MARKET VECTORS ETF TR | 2,900 | $33,000 | 0.0% | $17.45 | — | Call | 57060U837 |
| NNBR | NN INC | 1,305 | $33,000 | 0.0% | $19.93 | +21.5% | COM | 629337106 |
| IFGL | ISHARES | 1,119 | $33,000 | 0.0% | $30.23 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 1,998 | $33,000 | 0.0% | $16.42 | — | COM UT BEN INT | 670731108 |
| — | PROSHARES TR | 1,535 | $33,000 | 0.0% | $22.37 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | ECLIPSE RES CORP | 6,234 | $33,000 | 0.0% | $5.40 | — | COM | 27890G100 |
| — | NUVASIVE INC | 697 | $33,000 | 0.0% | $44.31 | — | COM | 670704105 |
| — | NUMEREX CORP PA | 3,729 | $33,000 | 0.0% | $9.60 | — | CL A | 67053A102 |
| — | POWERSHARES ETF TR II | 1,050 | $32,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | KNIGHT TRANSN INC | 1,197 | $32,000 | 0.0% | $32.61 | — | COM | 499064103 |
| — | ZOGENIX INC | 18,796 | $32,000 | 0.0% | $1.39 | — | COM | 98978L105 |
| — | BLACKROCK NY MUN INCOME TR I | 2,177 | $32,000 | 0.0% | $14.46 | — | COM | 09249R102 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,161 | $32,000 | 0.0% | $10.12 | — | SHS | M46135105 |
| — | MERITOR INC | 20,000 | $32,000 | 0.0% | $1.57 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | LEGG MASON BW GLB INC OPP FD | 2,234 | $32,000 | 0.0% | $17.54 | — | COM | 52469B100 |
| LYTS | LSI INDS INC | 3,353 | $32,000 | 0.0% | $7.28 | +25.0% | COM | 50216C108 |
| — | VIVUS INC | 13,800 | $32,000 | 0.0% | $5.38 | — | COM | 928551100 |
| — | CARROLS RESTAURANT GROUP INC | 3,141 | $32,000 | 0.0% | $7.04 | — | COM | 14574X104 |
| — | REXNORD CORP NEW | 1,323 | $32,000 | 0.0% | $27.93 | — | COM | 76169B102 |
| — | PGT INC | 2,220 | $32,000 | 0.0% | $9.74 | — | COM | 69336V101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,000 | $32,000 | 0.0% | $16.26 | — | COM UNIT LTD PT | Y2188B108 |
| — | TILE SHOP HLDGS INC | 2,282 | $32,000 | 0.0% | $16.07 | — | COM | 88677Q109 |
| TAL | TAL ED GROUP | 921 | $32,000 | 0.0% | $34.18 | — | ADS REPSTG COM | 874080104 |
| MSM | MSC INDL DIRECT INC | 463 | $32,000 | 0.0% | $77.63 | -8.3% | CL A | 553530106 |
| KT | KT CORP | 2,475 | $32,000 | 0.0% | $15.59 | — | SPONSORED ADR | 48268K101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,100 | $32,000 | 0.0% | $21.98 | — | ISE CLOUD COMP | 33734X192 |
| — | ACCELERATE DIAGNOSTICS INC | 1,279 | $32,000 | 0.0% | $19.09 | — | COM | 00430H102 |
| — | SNYDERS-LANCE INC | 978 | $31,000 | 0.0% | $29.98 | — | COM | 833551104 |
| EWD | ISHARES | 982 | $31,000 | 0.0% | $32.60 | — | MSCI SWEDEN ETF | 464286756 |
| — | U S CONCRETE INC | 812 | $31,000 | 0.0% | $22.66 | — | COM NEW | 90333L201 |
| WTBA | WEST BANCORPORATION INC | 1,582 | $31,000 | 0.0% | $15.78 | +20.7% | CAP STK | 95123P106 |
| NOAH | NOAH HLDGS LTD | 1,005 | $31,000 | 0.0% | $30.26 | — | SPONSORED ADS | 65487X102 |
| — | HAYNES INTERNATIONAL INC | 635 | $31,000 | 0.0% | $49.70 | — | COM NEW | 420877201 |
| — | COWEN GROUP INC NEW | 4,911 | $31,000 | 0.0% | $3.97 | — | CL A | 223622101 |
| — | DIREXION SHS ETF TR | 1,697 | $31,000 | 0.0% | $19.05 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | FORT DEARBORN INCOME SECS IN | 2,219 | $31,000 | 0.0% | $14.38 | — | COM | 347200107 |
| FNLC | FIRST BANCORP INC ME | 1,590 | $31,000 | 0.0% | $10.30 | +1.7% | COM | 31866P102 |
| — | CAPITAL SR LIVING CORP | 1,282 | $31,000 | 0.0% | $23.71 | — | COM | 140475104 |
| — | THERAVANCE INC | 1,733 | $31,000 | 0.0% | $15.48 | — | COM | 88338T104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,315 | $31,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| STRT | STRATTEC SEC CORP | 448 | $31,000 | 0.0% | $72.60 | -7.3% | COM | 863111100 |
| — | MAGICJACK VOCALTEC LTD | 4,182 | $31,000 | 0.0% | $10.80 | — | SHS | M6787E101 |
| — | TCW STRATEGIC INCOME FUND IN | 6,000 | $31,000 | 0.0% | $5.55 | — | COM | 872340104 |
| PLPC | PREFORMED LINE PRODS CO | 834 | $31,000 | 0.0% | $52.64 | -22.8% | COM | 740444104 |
| USLM | UNITED STATES LIME & MINERAL | 533 | $31,000 | 0.0% | $13.04 | -3.9% | COM | 911922102 |
| — | POWERSHS DB MULTI SECT COMM | 869 | $31,000 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,613 | $31,000 | 0.0% | $19.23 | — | EMER MRKT PORT | 73936T763 |
| — | QLT INC | 7,561 | $31,000 | 0.0% | $4.02 | — | COM | 746927102 |
| — | URSTADT BIDDLE PPTYS INC | 1,161 | $31,000 | 0.0% | $26.55 | — | PFD-G CV 6.75% | 917286809 |
| — | US ECOLOGY INC | 631 | $31,000 | 0.0% | $37.62 | — | COM | 91732J102 |
| MDYG | SPDR SERIES TRUST | 239 | $30,000 | 0.0% | $125.52 | — | S&P 400 MDCP GRW | 78464A821 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,916 | $30,000 | 0.0% | $6.85 | — | SPON ADR SVGS | 87927Y201 |
| — | INTELIQUENT INC | 1,612 | $30,000 | 0.0% | $17.00 | — | COM | 45825N107 |
| — | WALTER ENERGY INC | 136,130 | $30,000 | 0.0% | $3.50 | — | COM | 93317Q105 |
| — | NUVEEN SELECT TAX FREE INCM | 2,214 | $30,000 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| ATHM | AUTOHOME INC | 602 | $30,000 | 0.0% | $43.87 | — | SP ADR RP CL A | 05278C107 |
| FLXS | FLEXSTEEL INDS INC | 692 | $30,000 | 0.0% | $23.87 | +18.0% | COM | 339382103 |
| — | FORWARD AIR CORP | 570 | $30,000 | 0.0% | $47.85 | — | COM | 349853101 |
| — | BGC PARTNERS INC | 29,000 | $30,000 | 0.0% | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | REVENUESHARES ETF TR | 509 | $30,000 | 0.0% | $55.22 | — | SMALL CAP FD | 761396308 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2,205 | $30,000 | 0.0% | $13.61 | — | SH BEN INT | 09258E109 |
| — | WCI CMNTYS INC | 1,261 | $30,000 | 0.0% | $18.95 | — | COM PAR $0.01 | 92923C807 |
| SAR | SARATOGA INVT CORP | 1,748 | $30,000 | 0.0% | $15.48 | +9.3% | COM NEW | 80349A208 |
| SUB | ISHARES | 286 | $30,000 | 0.0% | $104.90 | — | SHT NTLAMTFR ETF | 464288158 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 698 | $30,000 | 0.0% | $40.99 | — | UNIT KING ALPH | 33737J224 |
| — | CHANGYOU COM LTD | 1,012 | $30,000 | 0.0% | $29.55 | — | ADS REP CL A | 15911M107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,336 | $30,000 | 0.0% | $13.04 | — | COM | 67069Y102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 2,148 | $30,000 | 0.0% | $12.90 | — | COM | 670651108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,038 | $30,000 | 0.0% | $21.89 | +3.1% | CL C | 313148306 |
| — | GOODRICH PETE CORP | 59,000 | $30,000 | 0.0% | $0.54 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | EATON VANCE SR INCOME TR | 4,802 | $30,000 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | MORGANS HOTEL GROUP CO | 4,477 | $30,000 | 0.0% | $7.87 | — | COM | 61748W108 |
| — | KEYCORP NEW | 229 | $30,000 | 0.0% | $131.00 | — | PFD 7.75% SR A | 493267405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,376 | $30,000 | 0.0% | $6.20 | +97.0% | COM | 12008R107 |
| — | DIPLOMAT PHARMACY INC | 670 | $30,000 | 0.0% | $27.47 | — | COM | 25456K101 |
| — | DBV TECHNOLOGIES S A | 1,000 | $30,000 | 0.0% | $23.49 | — | SPONSORED ADR | 23306J101 |
| — | NUVEEN REAL ASSET INC & GROW | 1,674 | $29,000 | 0.0% | $18.78 | — | COM | 67074Y105 |
| — | BLACKROCK INCOME TR INC | 4,562 | $29,000 | 0.0% | $6.78 | — | COM | 09247F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 500 | $29,000 | 0.0% | $53.64 | — | Call | 512816109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,565 | $29,000 | 0.0% | $12.91 | -1.6% | COM | 45774W108 |
| — | PAIN THERAPEUTICS INC | 16,863 | $29,000 | 0.0% | $3.78 | — | COM | 69562K100 |
| CCNE | CNB FINL CORP PA | 1,612 | $29,000 | 0.0% | $12.60 | +0.7% | COM | 126128107 |
| — | GENERAL FIN CORP DEL | 5,620 | $29,000 | 0.0% | $5.67 | — | COM | 369822101 |
| — | MFS INTER INCOME TR | 6,302 | $29,000 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,452 | $29,000 | 0.0% | $27.94 | -25.3% | SHS | V5633W109 |
| PFIS | PEOPLES FINL SVCS CORP | 737 | $29,000 | 0.0% | $31.13 | -11.2% | COM | 711040105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,158 | $29,000 | 0.0% | $13.44 | — | COM | 01864U106 |
| — | ANALOGIC CORP | 365 | $29,000 | 0.0% | $77.62 | — | COM PAR $0.05 | 032657207 |
| HUBG | HUB GROUP INC | 705 | $29,000 | 0.0% | $18.74 | +9.1% | CL A | 443320106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,359 | $29,000 | 0.0% | $28.59 | — | COM | 48660P104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 771 | $29,000 | 0.0% | $38.36 | — | GERMANY ALPHA | 33737J190 |
| — | TARENA INTL INC | 2,270 | $29,000 | 0.0% | $12.78 | — | ADR | 876108101 |
| MSEX | MIDDLESEX WATER CO | 1,320 | $29,000 | 0.0% | $21.09 | +6.5% | COM | 596680108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 732 | $29,000 | 0.0% | $40.28 | — | SWITZLND ALPHA | 33737J232 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,600 | $29,000 | 0.0% | $11.86 | +8.8% | Call | 800677106 |
| — | FIRST TR NASDAQ SMART PHONE | 742 | $29,000 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,514 | $29,000 | 0.0% | $3.84 | — | COM NEW | 60786L206 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $28,000 | 0.0% | $14.06 | — | COM | 67062P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,000 | $28,000 | 0.0% | $1.17 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FIRST TR EXCH TRD ALPHA FD I | 705 | $28,000 | 0.0% | $42.75 | — | HONG KONG ALPH | 33737J240 |
| — | AEGERION PHARMACEUTICALS INC | 1,500 | $28,000 | 0.0% | $29.63 | — | Call | 00767E102 |
| — | AEGERION PHARMACEUTICALS INC | 1,500 | $28,000 | 0.0% | $29.63 | — | Put | 00767E102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,511 | $28,000 | 0.0% | $13.76 | +9.6% | COM NEW | 64107N206 |
| — | ALTRA INDL MOTION CORP | 24,000 | $28,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | BLACKROCK RES & COMM STRAT T | 3,085 | $28,000 | 0.0% | $11.24 | — | SHS | 09257A108 |
| — | NATIONAL BK GREECE S A | 4,320 | $28,000 | 0.0% | $13.34 | — | ADR PRF SER A | 633643507 |
| — | BLACKROCK MUNI N Y INTER DUR | 2,011 | $28,000 | 0.0% | $13.93 | — | COM | 09255F109 |
| — | FAUQUIER BANKSHARES INC VA | 1,768 | $28,000 | 0.0% | $16.02 | — | COM | 312059108 |
| PSIX | POWER SOLUTIONS INTL INC | 505 | $28,000 | 0.0% | $64.58 | -8.9% | COM NEW | 73933G202 |
| — | COLUMBIA ETF TR | 602 | $28,000 | 0.0% | $36.12 | — | SEL LC GRW ETF | 19761R406 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,441 | $28,000 | 0.0% | $19.43 | — | COM | 67074Q102 |
| — | IXIA | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | GAMCO NAT RES GOLD & INCOME | 3,682 | $28,000 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,772 | $28,000 | 0.0% | $16.66 | — | COM | 33731K102 |
| FLRN | SPDR SER TR | 900 | $28,000 | 0.0% | $31.11 | — | INV GRD FLT RT | 78468R200 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 548 | $28,000 | 0.0% | $46.68 | — | COM SHS | 33733F101 |
| — | CIVEO CORP | 9,152 | $28,000 | 0.0% | $17.39 | — | COM | 178787107 |
| — | KOSMOS ENERGY LTD | 3,300 | $28,000 | 0.0% | $9.01 | — | Call | G5315B107 |
| — | MERGE HEALTHCARE INC | 5,867 | $28,000 | 0.0% | $3.81 | — | COM | 589499102 |
| — | RUDOLPH TECHNOLOGIES INC | 2,305 | $28,000 | 0.0% | $10.38 | — | COM | 781270103 |
| — | POWERSHARES ETF TRUST | 750 | $28,000 | 0.0% | $29.08 | — | DYN NETWKG PRT | 73935X815 |
| — | MECOX LANE LIMITED | 9,000 | $28,000 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 539 | $28,000 | 0.0% | $59.11 | -8.1% | CL A | 942749102 |
| ENSG | ENSIGN GROUP INC | 552 | $28,000 | 0.0% | $12.36 | +69.7% | COM | 29358P101 |
| — | OLD REP INTL CORP | 23,000 | $27,000 | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ARENA PHARMACEUTICALS INC | 5,900 | $27,000 | 0.0% | $3.84 | — | Put | 040047102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 592 | $27,000 | 0.0% | $32.39 | — | COM UNT RP INT | 24664T103 |
| — | JOURNAL MEDIA GROUP INC | 3,276 | $27,000 | 0.0% | $8.31 | — | COM | 48114A109 |
| — | LEXINGTON REALTY TRUST | 556 | $27,000 | 0.0% | $47.74 | — | PFD CONV SER C | 529043309 |
| — | RPM INTL INC | 23,000 | $27,000 | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| TS | TENARIS S A | 998 | $27,000 | 0.0% | $42.96 | — | SPONSORED ADR | 88031M109 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,163 | $27,000 | 0.0% | $12.31 | — | COM | 92912R104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 697 | $27,000 | 0.0% | $18.04 | +104.7% | COM | 55405Y100 |
| — | HERCULES OFFSHORE INC | 117,100 | $27,000 | 0.0% | $4.67 | — | Call | 427093109 |
| XNCR | XENCOR INC | 1,185 | $27,000 | 0.0% | $15.46 | +10.2% | COM | 98401F105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,750 | $27,000 | 0.0% | $12.74 | — | COM | 92912P108 |
| JPXN | ISHARES TR | 497 | $27,000 | 0.0% | $48.21 | — | JAPAN LG-CAP ETF | 464287382 |
| — | EATON VANCE ENHANCED EQ INC | 2,115 | $27,000 | 0.0% | $12.37 | — | COM | 278274105 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,812 | $27,000 | 0.0% | $7.54 | — | COM | 94987C103 |
| — | FEDERATED ENHANC TREAS INCM | 2,011 | $27,000 | 0.0% | $13.42 | — | COM SH BEN INT | 314162108 |
| — | DAKOTA PLAINS HLDGS INC | 22,640 | $27,000 | 0.0% | $2.39 | — | COM | 234255107 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,478 | $27,000 | 0.0% | $8.16 | — | COM | 67071S101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,823 | $27,000 | 0.0% | $14.30 | — | COM | 09254N103 |
| — | INVESCO DYNAMIC CR OPP FD | 2,375 | $27,000 | 0.0% | $11.94 | — | COM | 46132R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,298 | $26,000 | 0.0% | $7.40 | +50.2% | COM | 41068X100 |
| — | MARKET VECTORS ETF TR | 1,055 | $26,000 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | FRONTLINE LTD | 10,800 | $26,000 | 0.0% | $2.07 | — | Call | G3682E127 |
| INGN | INOGEN INC | 576 | $26,000 | 0.0% | $31.81 | +20.6% | COM | 45780L104 |
| — | DIAMOND FOODS INC | 840 | $26,000 | 0.0% | $28.11 | — | COM | 252603105 |
| — | PACIFIC DATAVISION INC | 613 | $26,000 | 0.0% | $42.41 | — | COM | 694171307 |
| — | INTERNET PATENTS CORP | 8,593 | $26,000 | 0.0% | $3.00 | — | COM | 46063G101 |
| — | MCEWEN MNG INC | 28,192 | $26,000 | 0.0% | $1.53 | — | COM | 58039P107 |
| NORW | GLOBAL X FDS | 1,100 | $26,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| GORO | GOLD RESOURCE CORP | 9,476 | $26,000 | 0.0% | $7.39 | -56.6% | COM | 38068T105 |
| — | ARES MGMT L P | 1,408 | $26,000 | 0.0% | $18.52 | — | COM UNIT RP IN | 04014Y101 |
| MASI | MASIMO CORP | 667 | $26,000 | 0.0% | $27.58 | +29.9% | COM | 574795100 |
| CRESY | CRESUD S A C I F Y A | 2,005 | $26,000 | 0.0% | $9.21 | — | SPONSORED ADR | 226406106 |
| — | TEMPLETON DRAGON FD INC | 1,042 | $26,000 | 0.0% | $24.94 | — | COM | 88018T101 |
| — | AMEDISYS INC | 646 | $26,000 | 0.0% | $17.79 | — | COM | 023436108 |
| — | NUVEEN PREM INCOME MUN FD | 2,000 | $26,000 | 0.0% | $13.46 | — | COM | 67062T100 |
| OSG | AMBAC FINL GROUP INC | 1,535 | $26,000 | 0.0% | $22.72 | +3.9% | COM NEW | 023139884 |
| — | WESTMORELAND COAL CO | 1,213 | $25,000 | 0.0% | $34.17 | — | COM | 960878106 |
| GERN | GERON CORP | 5,800 | $25,000 | 0.0% | $2.62 | +51.2% | Call | 374163103 |
| — | TALEN ENERGY CORP | 1,452 | $25,000 | 0.0% | $17.17 | — | Call | 87422J105 |
| — | DYNATRONICS CORP | 7,335 | $25,000 | 0.0% | $3.41 | — | COM NEW | 268157401 |
| DXLG | DESTINATION XL GROUP INC | 5,088 | $25,000 | 0.0% | $5.42 | -8.4% | COM | 25065K104 |
| ENPH | ENPHASE ENERGY INC | 3,262 | $25,000 | 0.0% | $10.96 | -0.9% | COM | 29355A107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,037 | $25,000 | 0.0% | $27.52 | — | COM | 48660Q102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,419 | $25,000 | 0.0% | $13.75 | +16.2% | COM | 03823U102 |
| — | BASIC ENERGY SVCS INC NEW | 3,363 | $25,000 | 0.0% | $19.21 | — | COM | 06985P100 |
| — | CVR REFNG LP | 1,350 | $25,000 | 0.0% | $23.42 | — | COMUNIT REP LT | 12663P107 |
| HBCP | HOME BANCORP INC | 1,005 | $25,000 | 0.0% | $14.53 | +22.0% | COM | 43689E107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $25,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | SIBANYE GOLD LTD | 3,968 | $25,000 | 0.0% | $6.30 | — | SPONSORED ADR | 825724206 |
| — | NUVEEN FLOATING RATE INCOME | 2,257 | $25,000 | 0.0% | $11.68 | — | COM | 67072T108 |
| CFFN | CAPITOL FED FINL INC | 2,092 | $25,000 | 0.0% | $5.67 | +4.9% | COM | 14057J101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,600 | $25,000 | 0.0% | $12.41 | — | SHS | G3156P103 |
| KTCC | KEY TRONICS CORP | 2,273 | $25,000 | 0.0% | $10.59 | +6.2% | COM | 493144109 |
| DJCO | DAILY JOURNAL CORP | 127 | $25,000 | 0.0% | $196.52 | +2.6% | COM | 233912104 |
| — | CHINACACHE INTL HLDG LTD | 1,973 | $25,000 | 0.0% | $12.67 | — | SPON ADR | 16950M107 |
| — | GENMARK DIAGNOSTICS INC | 2,778 | $25,000 | 0.0% | $12.63 | — | COM | 372309104 |
| — | PETROCHINA CO LTD | 229 | $25,000 | 0.0% | $113.16 | — | SPONSORED ADR | 71646E100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,338 | $25,000 | 0.0% | $9.40 | — | COM | 45378A106 |
| KELYA | KELLY SVCS INC | 1,624 | $25,000 | 0.0% | $15.17 | -6.2% | CL A | 488152208 |
| — | SUPPORT COM INC | 17,467 | $25,000 | 0.0% | $1.43 | — | COM | 86858W101 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,100 | $25,000 | 0.0% | $19.85 | — | Call | 948626106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $25,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,424 | $24,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | MERCHANTS BANCSHARES | 750 | $24,000 | 0.0% | $30.57 | — | COM | 588448100 |
| — | INTL FCSTONE INC | 717 | $24,000 | 0.0% | $19.40 | — | COM | 46116V105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,300 | $24,000 | 0.0% | $19.33 | — | Call | 66705Y104 |
| JOUT | JOHNSON OUTDOORS INC | 1,001 | $24,000 | 0.0% | $27.67 | +0.8% | CL A | 479167108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 400 | $24,000 | 0.0% | $60.00 | — | WHEN ISSUED EX | 457985117 |
| — | SKULLCANDY INC | 3,212 | $24,000 | 0.0% | $7.98 | — | COM | 83083J104 |
| — | FXCM INC | 16,300 | $24,000 | 0.0% | $4.87 | — | Call | 302693106 |
| AIRT | AIR T INC | 1,127 | $24,000 | 0.0% | $8.21 | +68.4% | COM | 009207101 |
| CWI | SPDR INDEX SHS FDS | 700 | $24,000 | 0.0% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,762 | $24,000 | 0.0% | $13.62 | — | COM | 67066X107 |
| — | BIOTELEMETRY INC | 2,510 | $24,000 | 0.0% | $9.47 | — | COM | 090672106 |
| — | RYDEX ETF TRUST | 377 | $24,000 | 0.0% | $63.66 | — | GUG S&P500EQWTEN | 78355W866 |
| — | HARMAN INTL INDS INC | 200 | $24,000 | 0.0% | $126.48 | — | Put | 413086109 |
| — | NAVIOS MARITIME HLDGS INC | 1,200 | $24,000 | 0.0% | $20.00 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ZIX CORP | 4,679 | $24,000 | 0.0% | $4.10 | — | COM | 98974P100 |
| CELJF | CELLCOM ISRAEL LTD | 6,254 | $24,000 | 0.0% | $7.72 | -43.5% | SHS | M2196U109 |
| — | SPDR INDEX SHS FDS | 356 | $24,000 | 0.0% | $63.84 | — | MIDEAST AFRICA | 78463X806 |
| PAM | PAMPA ENERGIA S A | 1,716 | $24,000 | 0.0% | $6.22 | — | SPONS ADR LVL I | 697660207 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,930 | $24,000 | 0.0% | $12.15 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,606 | $24,000 | 0.0% | $14.94 | — | COM | 09254M105 |
| DEO | DIAGEO P L C | 200 | $23,000 | 0.0% | $118.54 | — | Put | 25243Q205 |
| — | HARDINGE INC | 2,322 | $23,000 | 0.0% | $13.17 | — | COM | 412324303 |
| SBR | SABINE ROYALTY TR | 594 | $23,000 | 0.0% | $53.58 | — | UNIT BEN INT | 785688102 |
| — | STUDENT TRANSN INC | 4,918 | $23,000 | 0.0% | $5.90 | — | COM | 86388A108 |
| — | MARKETO INC | 836 | $23,000 | 0.0% | $36.09 | — | COM | 57063L107 |
| APOG | APOGEE ENTERPRISES INC | 426 | $23,000 | 0.0% | $33.90 | +29.9% | COM | 037598109 |
| BSRR | SIERRA BANCORP | 1,288 | $23,000 | 0.0% | $11.42 | +3.2% | COM | 82620P102 |
| — | CBS CORP NEW | 412 | $23,000 | 0.0% | $52.67 | — | CL A | 124857103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 1,412 | $23,000 | 0.0% | $16.29 | — | COM | 09254K109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $23,000 | 0.0% | $19.32 | — | COM | 338478100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,042 | $23,000 | 0.0% | $12.32 | — | GUG S&PG DIV OPP | 18383M860 |
| LDOS | LEIDOS HLDGS INC | 563 | $23,000 | 0.0% | $25.84 | -0.8% | COM | 525327102 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $23,000 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | ATHENAHEALTH INC | 200 | $23,000 | 0.0% | $126.04 | — | Call | 04685W103 |
| — | SPDR SERIES TRUST | 600 | $23,000 | 0.0% | $39.13 | — | Put | 78464A417 |
| — | QLOGIC CORP | 1,600 | $23,000 | 0.0% | $10.86 | — | Call | 747277101 |
| — | POWERSHARES ETF TRUST II | 947 | $23,000 | 0.0% | $24.54 | — | KBW HG YLD FIN | 73936Q793 |
| — | EATON VANCE SH TM DR DIVR IN | 1,613 | $23,000 | 0.0% | $14.42 | — | COM | 27828V104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 811 | $23,000 | 0.0% | $17.94 | +13.8% | COM | 084680107 |
| — | SPARK ENERGY INC | 1,381 | $23,000 | 0.0% | $14.95 | — | CL A COM | 846511103 |
| — | ASSEMBLY BIOSCIENCES INC | 1,186 | $23,000 | 0.0% | $9.79 | — | COM | 045396108 |
| NKSH | NATIONAL BANKSHARES INC VA | 795 | $23,000 | 0.0% | $18.74 | -1.4% | COM | 634865109 |
| — | REVENUESHARES ETF TR | 550 | $23,000 | 0.0% | $38.40 | — | LARGECAP FD | 761396100 |
| WTV | WISDOMTREE TR | 355 | $23,000 | 0.0% | $56.13 | — | LRGECP VALUE FD | 97717W547 |
| — | SANDSTORM GOLD LTD | 7,792 | $23,000 | 0.0% | $3.05 | — | COM NEW | 80013R206 |
| — | HERITAGE OAKS BANCORP | 2,918 | $23,000 | 0.0% | $8.07 | — | COM | 42724R107 |
| — | ADVISORSHARES TR | 531 | $22,000 | 0.0% | $52.48 | — | PERITUS HG YLD | 00768Y503 |
| — | EPR PPTYS | 688 | $22,000 | 0.0% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| — | NATUS MEDICAL INC DEL | 511 | $22,000 | 0.0% | $38.76 | — | COM | 639050103 |
| GBF | ISHARES | 200 | $22,000 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| CORP | PIMCO ETF TR | 220 | $22,000 | 0.0% | $101.81 | — | INV GRD CRP BD | 72201R817 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $22,000 | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | STAMPS COM INC | 300 | $22,000 | 0.0% | $47.22 | — | Call | 852857200 |
| — | INVESCO MUN TR | 1,834 | $22,000 | 0.0% | $12.04 | — | COM | 46131J103 |
| SXC | SUNCOKE ENERGY INC | 1,733 | $22,000 | 0.0% | $20.22 | -22.1% | COM | 86722A103 |
| — | EATON VANCE FLTG RATE INCOM | 1,373 | $22,000 | 0.0% | $16.02 | — | COM SHS BEN INT | 278284104 |
| O | REALTY INCOME CORP | 500 | $22,000 | 0.0% | $27.91 | -0.4% | Call | 756109104 |
| QUAL | ISHARES TR | 350 | $22,000 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 1,651 | $22,000 | 0.0% | $13.94 | — | COM | 09255K108 |
| — | ALTISOURCE ASSET MGMT CORP | 150 | $22,000 | 0.0% | $427.07 | — | COM | 02153X108 |
| — | EATON VANCE CA MUNI INCOME T | 1,803 | $22,000 | 0.0% | $13.08 | — | SH BEN INT | 27826F101 |
| FTEC | FIDELITY | 679 | $22,000 | 0.0% | $31.71 | — | MSCI INFO TECH I | 316092808 |
| — | MAGELLAN PETE CORP | 52,200 | $22,000 | 0.0% | $1.79 | — | COM | 559091301 |
| EDEN | ISHARES TR | 400 | $22,000 | 0.0% | $52.43 | — | MSCI DENMRK ETF | 46429B523 |
| — | MORGAN STANLEY TRUSTS | 1,265 | $22,000 | 0.0% | $17.55 | — | INCOME SECS INC | 61745P874 |
| — | DIGITAL ALLY INC | 1,569 | $22,000 | 0.0% | $14.02 | — | COM NEW | 25382P208 |
| NVO | NOVO-NORDISK A S | 400 | $22,000 | 0.0% | $62.96 | — | Call | 670100205 |
| — | BLACKROCK MUNI INCOME INV QL | 1,587 | $22,000 | 0.0% | $13.86 | — | COM | 09250G102 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,414 | $22,000 | 0.0% | $16.41 | — | COM | 52106W103 |
| — | TRINITY BIOTECH PLC | 1,204 | $22,000 | 0.0% | $19.14 | — | SPON ADR NEW | 896438306 |
| — | CALLIDUS SOFTWARE INC | 1,440 | $22,000 | 0.0% | $15.06 | — | COM | 13123E500 |
| — | ASTORIA FINL CORP | 1,560 | $22,000 | 0.0% | $13.20 | — | COM | 046265104 |
| — | EGA EMERGING GLOBAL SHS TR | 1,450 | $22,000 | 0.0% | $17.64 | — | EGS INDIA SC ETF | 268461811 |
| QNST | QUINSTREET INC | 3,360 | $22,000 | 0.0% | $5.77 | +2.0% | COM | 74874Q100 |
| FELE | FRANKLIN ELEC INC | 679 | $22,000 | 0.0% | $33.03 | -3.1% | COM | 353514102 |
| — | LAZARD WORLD DIVID & INCOME | 1,929 | $22,000 | 0.0% | $12.49 | — | COM | 521076109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| SCHG | SCHWAB STRATEGIC TR | 391 | $21,000 | 0.0% | $53.71 | — | US LCAP GR ETF | 808524300 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,867 | $21,000 | 0.0% | $3.01 | — | UNIT | 26985R104 |
| — | TITAN MACHY INC | 26,000 | $21,000 | 0.0% | $0.81 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CUSHING RENAISSANCE FD | 1,070 | $21,000 | 0.0% | $22.45 | — | COM | 231647108 |
| SPYG | SPDR SERIES TRUST | 210 | $21,000 | 0.0% | $100.00 | — | S&P 500 GROWTH | 78464A409 |
| — | AVID TECHNOLOGY INC | 1,556 | $21,000 | 0.0% | $13.52 | — | COM | 05367P100 |
| — | LATIN AMERN DISCOVERY FD INC | 2,000 | $21,000 | 0.0% | $11.90 | — | COM | 51828C106 |
| CLFD | CLEARFIELD INC | 1,337 | $21,000 | 0.0% | $14.17 | +5.5% | COM | 18482P103 |
| — | OCLARO INC | 9,170 | $21,000 | 0.0% | $1.90 | — | COM NEW | 67555N206 |
| — | CASI PHARMACEUTICALS INC | 11,499 | $21,000 | 0.0% | $1.83 | — | COM | 14757U109 |
| — | VASCO DATA SEC INTL INC | 708 | $21,000 | 0.0% | $15.83 | — | COM | 92230Y104 |
| — | MILLENNIAL MEDIA INC | 12,952 | $21,000 | 0.0% | $2.56 | — | COM | 60040N105 |
| — | SONUS NETWORKS INC | 2,948 | $21,000 | 0.0% | $7.87 | — | COM NEW | 835916503 |
| VONV | VANGUARD SCOTTSDALE FDS | 232 | $21,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| — | MEDIWOUND LTD | 2,935 | $21,000 | 0.0% | $7.07 | — | ORD SHS | M68830104 |
| — | PRECISION DRILLING CORP | 3,094 | $21,000 | 0.0% | $6.86 | — | COM 2010 | 74022D308 |
| — | FITBIT INC | 550 | $21,000 | 0.0% | $38.18 | — | CL A | 33812L102 |
| — | POWERSHARES ETF TRUST | 771 | $21,000 | 0.0% | $26.82 | — | WILDERHILL PRO | 73935X161 |
| — | GALENA BIOPHARMA INC | 12,301 | $21,000 | 0.0% | $2.97 | — | COM | 363256108 |
| — | INVITAE CORP | 1,449 | $21,000 | 0.0% | $14.59 | — | COM | 46185L103 |
| — | THERAPEUTICSMD INC | 2,651 | $21,000 | 0.0% | $4.50 | — | COM | 88338N107 |
| DTEAF | DAVIDSTEA INC | 1,000 | $21,000 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | ISHARES | 650 | $20,000 | 0.0% | $32.37 | — | ASIA DEV RE ETF | 464288463 |
| — | THERAVANCE INC | 1,100 | $20,000 | 0.0% | $15.48 | — | Put | 88338T104 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| FIVE | FIVE BELOW INC | 500 | $20,000 | 0.0% | $42.62 | -14.8% | Put | 33829M101 |
| EGY | VAALCO ENERGY INC | 8,942 | $20,000 | 0.0% | $5.58 | -65.8% | COM NEW | 91851C201 |
| — | RSP PERMIAN INC | 711 | $20,000 | 0.0% | $27.49 | — | COM | 74978Q105 |
| DVYE | ISHARES | 490 | $20,000 | 0.0% | $46.04 | — | EM MKTS DIV ETF | 464286319 |
| — | SILICONWARE PRECISION INDS L | 2,740 | $20,000 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | BLACKROCK STRATEGIC MUN TR | 1,553 | $20,000 | 0.0% | $13.95 | — | COM | 09248T109 |
| EEMA | ISHARES | 337 | $20,000 | 0.0% | $57.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | GABELLI CONV&INCOM SECS FD I | 3,437 | $20,000 | 0.0% | $5.82 | — | COM | 36240B109 |
| — | JIAYUAN COM INTL LTD | 2,654 | $20,000 | 0.0% | $6.12 | — | SPONSORED ADR | 477374102 |
| — | HABIT RESTAURANTS INC | 649 | $20,000 | 0.0% | $32.49 | — | COM CL A | 40449J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 503 | $20,000 | 0.0% | $34.92 | +24.1% | COM UNIT PART IN | 65341B106 |
| — | PICO HLDGS INC | 1,353 | $20,000 | 0.0% | $20.69 | — | COM NEW | 693366205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 772 | $20,000 | 0.0% | $23.87 | — | COM | 76973Q105 |
| — | AVOLON HLDGS LTD | 888 | $20,000 | 0.0% | $21.93 | — | COM | G52237107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,611 | $20,000 | 0.0% | $19.58 | — | COMUNIT REP LB | Y7545W109 |
| — | RIGNET INC | 657 | $20,000 | 0.0% | $42.85 | — | COM | 766582100 |
| FSTR | FOSTER L B CO | 593 | $20,000 | 0.0% | $47.38 | -15.1% | COM | 350060109 |
| LPG | DORIAN LPG LTD | 1,183 | $20,000 | 0.0% | $14.56 | -3.1% | SHS USD | Y2106R110 |
| — | HEALTH CARE REIT INC | 332 | $20,000 | 0.0% | $60.24 | — | PFD PER CON I | 42217K601 |
| — | DICERNA PHARMACEUTICALS INC | 1,401 | $20,000 | 0.0% | $14.66 | — | COM | 253031108 |
| EGBN | EAGLE BANCORP INC MD | 466 | $20,000 | 0.0% | $25.95 | +19.9% | COM | 268948106 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| BOX | BOX INC | 1,068 | $20,000 | 0.0% | $18.81 | -6.7% | CL A | 10316T104 |
| — | TRANSAMERICA INCOME SHS INC | 1,023 | $20,000 | 0.0% | $19.99 | — | COM | 893506105 |
| — | ELIZABETH ARDEN INC | 1,408 | $20,000 | 0.0% | $17.76 | — | COM | 28660G106 |
| WSR | WHITESTONE REIT | 1,534 | $20,000 | 0.0% | $14.67 | — | COM | 966084204 |
| — | SWIFT ENERGY CO | 9,774 | $20,000 | 0.0% | $5.13 | — | COM | 870738101 |
| — | TROVAGENE INC | 1,985 | $20,000 | 0.0% | $6.09 | — | COM NEW | 897238309 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 662 | $20,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| SPLB | SPDR SERIES TRUST | 529 | $20,000 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 407 | $20,000 | 0.0% | $49.30 | — | JAPAN ALPHADEX | 33737J158 |
| MUNI | PIMCO ETF TR | 375 | $20,000 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| AGYS | AGILYSYS INC | 2,202 | $20,000 | 0.0% | $12.50 | -23.2% | COM | 00847J105 |
| — | CASTLE A M & CO | 3,178 | $19,000 | 0.0% | $11.61 | — | COM | 148411101 |
| — | WESTPORT INNOVATIONS INC | 4,000 | $19,000 | 0.0% | $27.12 | — | Call | 960908309 |
| — | AIRMEDIA GROUP INC | 3,977 | $19,000 | 0.0% | $3.52 | — | SPONSORED ADR | 009411109 |
| — | WEYERHAEUSER CO | 366 | $19,000 | 0.0% | $57.17 | — | PREF CONV SER A | 962166872 |
| — | LIBERTY ALL STAR EQUITY FD | 3,248 | $19,000 | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| — | MARTHA STEWART LIVING OMNIME | 3,029 | $19,000 | 0.0% | $4.87 | — | CL A | 573083102 |
| UNTY | UNITY BANCORP INC | 1,900 | $19,000 | 0.0% | $7.20 | 0.0% | COM | 913290102 |
| — | INVESCO BD FD | 1,067 | $19,000 | 0.0% | $17.81 | — | COM | 46132L107 |
| GLNG | GOLAR LNG LTD BERMUDA | 400 | $19,000 | 0.0% | $29.01 | +23.9% | Put | G9456A100 |
| SGA | SAGA COMMUNICATIONS INC | 512 | $19,000 | 0.0% | $40.80 | -2.3% | CL A NEW | 786598300 |
| SA | SEABRIDGE GOLD INC | 3,233 | $19,000 | 0.0% | $8.93 | -29.6% | COM | 811916105 |
| SPMB | SPDR SERIES TRUST | 725 | $19,000 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | VECTOR GROUP LTD | 13,000 | $19,000 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,460 | $19,000 | 0.0% | $13.92 | — | COMMON SHS | 33735T109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,436 | $19,000 | 0.0% | $13.23 | — | SH BEN INT | 67063V104 |
| — | U M H PROPERTIES INC | 713 | $19,000 | 0.0% | $26.65 | — | CV RED PFD-A | 903002202 |
| — | NUANCE COMMUNICATIONS INC | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| RGEN | REPLIGEN CORP | 458 | $19,000 | 0.0% | $20.17 | +81.6% | COM | 759916109 |
| — | IXIA | 1,541 | $19,000 | 0.0% | $9.67 | — | COM | 45071R109 |
| — | TIME INC NEW | 804 | $19,000 | 0.0% | $23.73 | — | Put | 887228104 |
| — | FOGO DE CHAO INC | 841 | $19,000 | 0.0% | $22.59 | — | COM | 344177100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 722 | $19,000 | 0.0% | $27.00 | — | GUG BLT2016 HY | 18383M415 |
| — | TRAVELCENTERS AMER LLC | 1,321 | $19,000 | 0.0% | $9.31 | — | COM | 894174101 |
| ATLO | AMES NATL CORP | 752 | $19,000 | 0.0% | $15.05 | +6.9% | COM | 031001100 |
| — | BNC BANCORP | 983 | $19,000 | 0.0% | $16.15 | — | COM | 05566T101 |
| — | MEDASSETS INC | 858 | $19,000 | 0.0% | $19.82 | — | COM | 584045108 |
| IWL | ISHARES | 415 | $19,000 | 0.0% | $44.48 | — | RUS TOP 200 ETF | 464289446 |
| — | FRANKLIN UNVL TR | 2,948 | $19,000 | 0.0% | $6.88 | — | SH BEN INT | 355145103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 1,580 | $19,000 | 0.0% | $13.88 | — | COM | 26433F108 |
| — | ULTRATECH INC | 1,049 | $19,000 | 0.0% | $20.76 | — | COM | 904034105 |
| — | NUVEEN MUN INCOME FD INC | 1,703 | $19,000 | 0.0% | $11.95 | — | COM | 67062J102 |
| — | EXAR CORP | 1,990 | $19,000 | 0.0% | $10.59 | — | COM | 300645108 |
| INDY | ISHARES | 620 | $19,000 | 0.0% | $29.76 | — | INDIA 50 ETF | 464289529 |
| — | ROKA BIOSCIENCE INC | 6,988 | $18,000 | 0.0% | $5.70 | — | COM | 775431109 |
| — | SCORPIO BULKERS INC | 11,256 | $18,000 | 0.0% | $3.20 | — | SHS | Y7546A106 |
| — | TOBIRA THERAPEUTICS INC | 998 | $18,000 | 0.0% | $18.04 | — | COM | 88883P101 |
| — | VIVINT SOLAR INC | 1,494 | $18,000 | 0.0% | $10.61 | — | COM | 92854Q106 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $18,000 | 0.0% | $61.38 | +4.9% | Call | 780087102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 576 | $18,000 | 0.0% | $25.85 | — | GUGG CHN SML CAP | 18383Q853 |
| IAK | ISHARES | 353 | $18,000 | 0.0% | $50.57 | — | U.S. INSRNCE ETF | 464288786 |
| — | BENEFICIAL BANCORP INC | 1,512 | $18,000 | 0.0% | $11.25 | — | COM | 08171T102 |
| — | UNION BANKSHARES CORP NEW | 737 | $18,000 | 0.0% | $24.10 | — | COM | 90539J109 |
| — | COUPONS COM INC | 1,681 | $18,000 | 0.0% | $17.52 | — | COM | 22265J102 |
| — | OPOWER INC | 1,540 | $18,000 | 0.0% | $14.52 | — | COM | 68375Y109 |
| — | COOPER COS INC | 100 | $18,000 | 0.0% | $154.43 | — | Put | 216648402 |
| — | RYDEX ETF TRUST | 196 | $18,000 | 0.0% | $79.23 | — | GUG S&P SC600 PG | 78355W809 |
| TIPZ | PIMCO ETF TR | 313 | $18,000 | 0.0% | $56.74 | — | BROAD US TIPS | 72201R403 |
| — | ADVENT CLAYMORE ENH GRW & IN | 2,038 | $18,000 | 0.0% | $8.84 | — | COM | 00765E104 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,119 | $18,000 | 0.0% | $16.09 | — | COM | 61744U106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,300 | $18,000 | 0.0% | $6.86 | +75.3% | Put | 03152W109 |
| TDTF | FLEXSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| EURL | DIREXION SHS ETF TR | 550 | $18,000 | 0.0% | $32.73 | — | DLY FTS BUL 3X | 25459Y280 |
| MSB | MESABI TR | 1,300 | $18,000 | 0.0% | $18.40 | — | CTF BEN INT | 590672101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,253 | $18,000 | 0.0% | $6.86 | +75.3% | COM | 03152W109 |
| — | BIGLARI HLDGS INC | 44 | $18,000 | 0.0% | $403.13 | — | COM | 08986R101 |
| — | POWERSHARES ETF TRUST | 605 | $18,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | GLOBAL SHIP LEASE INC NEW | 3,000 | $17,000 | 0.0% | $5.13 | — | SHS A | Y27183105 |
| — | AMERICAN APPAREL INC | 35,308 | $17,000 | 0.0% | $0.86 | — | COM | 023850100 |
| — | ABENGOA SA | 1,069 | $17,000 | 0.0% | $11.76 | — | SP ADR REP B | 00289R201 |
| — | MAXWELL TECHNOLOGIES INC | 2,800 | $17,000 | 0.0% | $8.19 | — | COM | 577767106 |
| — | GRAN TIERRA ENERGY INC | 5,662 | $17,000 | 0.0% | $7.32 | — | COM | 38500T101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,756 | $17,000 | 0.0% | $10.05 | — | COM NEW | 02082E205 |
| — | HISTOGENICS CORP | 2,700 | $17,000 | 0.0% | $10.39 | — | COM | 43358V109 |
| — | GABELLI HLTHCARE & WELLNESS | 1,511 | $17,000 | 0.0% | $10.99 | — | SHS | 36246K103 |
| — | INTERACTIVE INTELLIGENCE GRO | 390 | $17,000 | 0.0% | $50.55 | — | COM | 45841V109 |
| ENVA | ENOVA INTL INC | 940 | $17,000 | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | POTBELLY CORP | 1,359 | $17,000 | 0.0% | $17.08 | — | COM | 73754Y100 |
| — | PIMCO CORPORATE INCOME STRAT | 1,210 | $17,000 | 0.0% | $17.17 | — | COM | 72200U100 |
| — | MARKET VECTORS ETF TR | 764 | $17,000 | 0.0% | $36.96 | — | MINOR METALS | 57061R536 |
| — | USA TECHNOLOGIES INC | 900 | $17,000 | 0.0% | $18.87 | — | CONV PFD SER A | 90328S203 |
| — | EATON VANCE N Y MUN BD FD II | 1,430 | $17,000 | 0.0% | $11.66 | — | COM | 27828T109 |
| EXI | ISHARES | 244 | $17,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,171 | $17,000 | 0.0% | $14.52 | — | COM | 67061W104 |
| — | QUANTUM CORP | 9,895 | $17,000 | 0.0% | $1.52 | — | COM DSSG | 747906204 |
| — | BLUEROCK RESIDENT GR REIT IN | 1,343 | $17,000 | 0.0% | $12.66 | — | COM CL A | 09627J102 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,900 | $17,000 | 0.0% | $1.64 | — | Put | 98584B103 |
| — | ARC LOGISTICS PARTNERS LP | 919 | $17,000 | 0.0% | $25.41 | — | COM UT REP LPN | 03879N101 |
| — | RYDEX ETF TRUST | 100 | $16,000 | 0.0% | $160.00 | — | GUG S&P500EQWTHC | 78355W841 |
| EWO | ISHARES | 1,000 | $16,000 | 0.0% | $15.52 | — | AUSTRIA CAPD ETF | 464286202 |
| NRC | NATIONAL RESH CORP | 1,147 | $16,000 | 0.0% | $14.41 | -1.6% | CL A | 637372202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,615 | $16,000 | 0.0% | $6.26 | -5.2% | COM NEW | 50077B207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 442 | $16,000 | 0.0% | $33.97 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | SOUTHCROSS ENERGY PARTNERS L | 1,453 | $16,000 | 0.0% | $16.60 | — | COM UNIT LTDPT | 84130C100 |
| PRGO | PERRIGO CO PLC | 84 | $16,000 | 0.0% | $186.08 | +2.4% | Call | G97822103 |
| — | TRADE STR RESIDENTIAL INC | 2,327 | $16,000 | 0.0% | $7.27 | — | COM NEW | 89255N203 |
| — | ENTERPRISE BANCORP INC MASS | 701 | $16,000 | 0.0% | $24.38 | — | COM | 293668109 |
| — | MAM SOFTWARE GROUP INC | 3,000 | $16,000 | 0.0% | $5.33 | — | COM NEW | 55277Q201 |
| — | PIMCO INCOME STRATEGY FUND | 1,450 | $16,000 | 0.0% | $11.71 | — | COM | 72201H108 |
| — | CANADIAN PAC RY LTD | 100 | $16,000 | 0.0% | $190.53 | — | Call | 13645T100 |
| — | NORDIC AMERN OFFSHORE LTD | 2,025 | $16,000 | 0.0% | $10.45 | — | SHS | Y6366T112 |
| CTRE | CARETRUST REIT INC | 1,239 | $16,000 | 0.0% | $13.36 | — | COM | 14174T107 |
| ASHS | DBX ETF TR | 280 | $16,000 | 0.0% | $57.14 | — | HRV CHINA SMCP | 233051754 |
| — | VINCE HLDG CORP | 1,334 | $16,000 | 0.0% | $15.49 | — | COM | 92719W108 |
| XSD | SPDR SERIES TRUST | 185 | $16,000 | 0.0% | $87.98 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,242 | $16,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,141 | $16,000 | 0.0% | $8.56 | -27.9% | COM | 68554V108 |
| EDV | VANGUARD WORLD FD | 150 | $16,000 | 0.0% | $97.98 | — | EXTENDED DUR | 921910709 |
| WASH | WASHINGTON TR BANCORP | 388 | $16,000 | 0.0% | $21.10 | +5.9% | COM | 940610108 |
| — | GENVEC INC | 8,000 | $16,000 | 0.0% | $2.14 | — | COM NEW | 37246C307 |
| — | SEVENTY SEVEN ENERGY INC | 3,633 | $16,000 | 0.0% | $23.43 | — | COM | 818097107 |
| — | GLYCOMIMETICS INC | 2,000 | $16,000 | 0.0% | $8.23 | — | COM | 38000Q102 |
| — | ACTUA CORP | 1,133 | $16,000 | 0.0% | $17.94 | — | COM | 005094107 |
| MCHX | MARCHEX INC | 3,373 | $16,000 | 0.0% | $5.62 | -16.5% | CL B | 56624R108 |
| — | POWERSHARES ETF TRUST | 500 | $16,000 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,094 | $16,000 | 0.0% | $17.54 | — | COM | 044102101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $16,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,078 | $16,000 | 0.0% | $8.92 | +15.0% | COM | 66611T108 |
| — | MARKET VECTORS ETF TR | 530 | $16,000 | 0.0% | $29.45 | — | MKT VECTR WIDE | 57060U134 |
| KRNY | KEARNY FINL CORP MD | 1,386 | $16,000 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| HUBS | HUBSPOT INC | 324 | $16,000 | 0.0% | $34.42 | +33.3% | COM | 443573100 |
| — | WINTHROP RLTY TR | 994 | $15,000 | 0.0% | $13.47 | — | SH BEN INT NEW | 976391300 |
| — | SEVENTY SEVEN ENERGY INC | 3,465 | $15,000 | 0.0% | $23.43 | — | Call | 818097107 |
| MMSI | MERIT MED SYS INC | 700 | $15,000 | 0.0% | $15.87 | +27.9% | COM | 589889104 |
| SPMD | SPDR SERIES TRUST | 171 | $15,000 | 0.0% | $79.33 | — | SM CAP COMPLETE | 78464A847 |
| — | NEW IRELAND FUND INC | 1,090 | $15,000 | 0.0% | $13.25 | — | COM | 645673104 |
| — | NUVEEN CALIF MUN VALUE FD | 1,500 | $15,000 | 0.0% | $9.55 | — | COM | 67062C107 |
| EXPO | EXPONENT INC | 338 | $15,000 | 0.0% | $16.61 | +16.9% | COM | 30214U102 |
| — | SUPERTEL HOSPITALITY INC NEW | 1,850 | $15,000 | 0.0% | $5.34 | — | PFD STK SER A | 86852R207 |
| DTE | DTE ENERGY CO | 200 | $15,000 | 0.0% | $49.54 | -5.5% | Put | 233331107 |
| — | SURMODICS INC | 652 | $15,000 | 0.0% | $20.05 | — | COM | 868873100 |
| QAI | INDEXIQ ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| HXL | HEXCEL CORP NEW | 312 | $15,000 | 0.0% | $49.43 | +1.8% | COM | 428291108 |
| — | FAIRWAY GROUP HLDGS CORP | 4,152 | $15,000 | 0.0% | $12.44 | — | CL A | 30603D109 |
| — | PIMCO ETF TR | 190 | $15,000 | 0.0% | $78.95 | — | 3-7YR US TREAS | 72201R601 |
| XNTK | SPDR SERIES TRUST | 148 | $15,000 | 0.0% | $102.49 | — | MORGAN TECH ETF | 78464A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $71.64 | +23.9% | Put | 22410J106 |
| — | NORTH ATLANTIC DRILLING LTD | 12,104 | $15,000 | 0.0% | $3.34 | — | COM | G6613P202 |
| CENTA | CENTRAL GARDEN & PET CO | 1,349 | $15,000 | 0.0% | $6.92 | +19.6% | CL A NON-VTG | 153527205 |
| PZZA | PAPA JOHNS INTL INC | 200 | $15,000 | 0.0% | $35.12 | +52.7% | Call | 698813102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,175 | $15,000 | 0.0% | $12.99 | — | COM | 092508100 |
| ATEYY | ADVANTEST CORP | 1,444 | $15,000 | 0.0% | $13.51 | — | SPON ADR NEW | 00762U200 |
| — | BROADSOFT INC | 14,000 | $15,000 | 0.0% | $1.07 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MITEL NETWORKS CORP | 1,779 | $15,000 | 0.0% | $8.43 | — | COM | 60671Q104 |
| — | TANZANIAN ROYALTY EXPL CORP | 45,000 | $15,000 | 0.0% | $2.63 | — | COM | 87600U104 |
| — | WILLBROS GROUP INC DEL | 12,032 | $15,000 | 0.0% | $8.98 | — | COM | 969203108 |
| VRNS | VARONIS SYS INC | 697 | $15,000 | 0.0% | $7.77 | +1.4% | COM | 922280102 |
| XXCHNXX | CHINA FD INC | 730 | $15,000 | 0.0% | $19.82 | — | COM | 169373107 |
| — | ACETO CORP | 631 | $15,000 | 0.0% | $21.41 | — | COM | 004446100 |
| LTPZ | PIMCO ETF TR | 237 | $15,000 | 0.0% | $59.83 | — | 15+ YR US TIPS | 72201R304 |
| — | TTM TECHNOLOGIES INC | 13,000 | $15,000 | 0.0% | $1.15 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NUVEEN BUILD AMER BD FD | 776 | $15,000 | 0.0% | $20.94 | — | COM | 67074C103 |
| — | RALLY SOFTWARE DEV CORP | 778 | $15,000 | 0.0% | $13.86 | — | COM | 751198102 |
| — | BLACKROCK CA MUNI 2018 TERM | 1,009 | $15,000 | 0.0% | $14.87 | — | COM | 09249C105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 689 | $15,000 | 0.0% | $21.79 | — | COM | 31647Q106 |
| — | CHUYS HLDGS INC | 573 | $15,000 | 0.0% | $28.12 | — | COM | 171604101 |
| DGII | DIGI INTL INC | 1,654 | $15,000 | 0.0% | $8.57 | +14.0% | COM | 253798102 |
| BF/A | BROWN FORMAN CORP | 139 | $15,000 | 0.0% | $24.43 | +1.1% | CL A | 115637100 |
| — | NTELOS HLDGS CORP | 3,219 | $15,000 | 0.0% | $11.23 | — | COM NEW | 67020Q305 |
| — | SANDRIDGE PERMIAN TR | 2,004 | $15,000 | 0.0% | $10.20 | — | COM UNIT BEN INT | 80007A102 |
| — | VERISIGN INC | 8,000 | $15,000 | 0.0% | $1.88 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | VERITIV CORP | 413 | $15,000 | 0.0% | $47.86 | — | Call | 923454102 |
| EWUS | ISHARES TR | 350 | $15,000 | 0.0% | $37.14 | — | MSCI UK SM ETF | 46429B416 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 996 | $15,000 | 0.0% | $15.06 | — | COM | 09249L105 |
| — | SILVER SPRING NETWORKS INC | 1,214 | $15,000 | 0.0% | $11.71 | — | COM | 82817Q103 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $15,000 | 0.0% | $43.30 | — | Call | M51363113 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $15,000 | 0.0% | $67.51 | — | Put | 559080106 |
| — | SYNTHESIS ENERGY SYS INC | 10,100 | $14,000 | 0.0% | $0.92 | — | COM | 871628103 |
| — | CAPITOL ACQUISITION CORP II | 1,169 | $14,000 | 0.0% | $9.05 | — | UNIT 05/15/2016 | 14056V204 |
| — | SUPERIOR INDS INTL INC | 788 | $14,000 | 0.0% | $19.29 | — | COM | 868168105 |
| BMI | BADGER METER INC | 214 | $14,000 | 0.0% | $24.12 | +18.0% | COM | 056525108 |
| — | HOLLY ENERGY PARTNERS L P | 385 | $14,000 | 0.0% | $29.93 | — | COM UT LTD PTN | 435763107 |
| — | INDEPENDENCE HLDG CO NEW | 1,071 | $14,000 | 0.0% | $13.68 | — | COM NEW | 453440307 |
| — | BEBE STORES INC | 7,160 | $14,000 | 0.0% | $2.91 | — | COM | 075571109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 739 | $14,000 | 0.0% | $18.79 | — | COM | 338479108 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $14,000 | 0.0% | $18.74 | +20.4% | Put | 28176E108 |
| — | BLACKROCK MUNICIPAL BOND TR | 946 | $14,000 | 0.0% | $15.77 | — | COM | 09249H104 |
| CE | CELANESE CORP DEL | 200 | $14,000 | 0.0% | $46.51 | +16.7% | Put | 150870103 |
| — | TESCO CORP | 1,314 | $14,000 | 0.0% | $14.40 | — | COM | 88157K101 |
| EQR | EQUITY RESIDENTIAL | 200 | $14,000 | 0.0% | $36.25 | +19.5% | Put | 29476L107 |
| EQR | EQUITY RESIDENTIAL | 200 | $14,000 | 0.0% | $36.25 | +19.5% | Call | 29476L107 |
| — | SPDR SERIES TRUST | 628 | $14,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | ATARA BIOTHERAPEUTICS INC | 266 | $14,000 | 0.0% | $40.99 | — | COM | 046513107 |
| — | RAMCO-GERSHENSON PPTYS TR | 238 | $14,000 | 0.0% | $67.42 | — | PERP PFD-D CV | 751452608 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $14,000 | 0.0% | $100.18 | +19.6% | Put | 913903100 |
| — | MEDGENICS INC | 2,216 | $14,000 | 0.0% | $4.53 | — | COM NEW | 58436Q203 |
| — | PHARMERICA CORP | 432 | $14,000 | 0.0% | $21.13 | — | COM | 71714F104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,052 | $14,000 | 0.0% | $12.85 | — | COM | 67062H106 |
| — | WESTERN ASSET PREMIER BD FD | 1,034 | $14,000 | 0.0% | $14.10 | — | SHS BEN INT | 957664105 |
| — | STEINER LEISURE LTD | 261 | $14,000 | 0.0% | $38.53 | — | ORD | P8744Y102 |
| — | RYDEX ETF TRUST | 197 | $14,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ROUNDYS INC | 4,263 | $14,000 | 0.0% | $6.74 | — | COM | 779268101 |
| — | SPECIAL OPPORTUNITIES FD INC | 894 | $14,000 | 0.0% | $16.78 | — | COM | 84741T104 |
| CVLG | COVENANT TRANSN GROUP INC | 542 | $14,000 | 0.0% | $11.11 | +31.6% | CL A | 22284P105 |
| — | GREENBRIER COS INC | 11,000 | $14,000 | 0.0% | $1.75 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | STEMLINE THERAPEUTICS INC | 1,186 | $14,000 | 0.0% | $19.30 | — | COM | 85858C107 |
| — | TEMPLETON RUS AND EAST EUR F | 1,356 | $14,000 | 0.0% | $10.32 | — | COM | 88022F105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 939 | $14,000 | 0.0% | $14.36 | — | COM | 25158Y102 |
| EMHY | ISHARES | 285 | $14,000 | 0.0% | $47.19 | — | EM HGHYL BD ETF | 464286285 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $14,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,000 | $14,000 | 0.0% | $4.97 | +39.8% | COM | 230770109 |
| CLH | CLEAN HARBORS INC | 266 | $14,000 | 0.0% | $54.41 | +2.6% | COM | 184496107 |
| — | REALD INC | 1,146 | $14,000 | 0.0% | $11.05 | — | COM | 75604L105 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $14,000 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | VOYA RISK MANAGED NAT RES FD | 1,850 | $14,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,679 | $14,000 | 0.0% | $3.52 | — | COM NEW | 885807206 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $14,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 125 | $13,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 998 | $13,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| BWZ | SPDR SERIES TRUST | 434 | $13,000 | 0.0% | $32.26 | — | SHRT INTL ETF | 78464A334 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,000 | $13,000 | 0.0% | $13.96 | — | COM | 67070F100 |
| — | BLUE NILE INC | 394 | $13,000 | 0.0% | $31.38 | — | COM | 09578R103 |
| — | REVENUESHARES ETF TR | 350 | $13,000 | 0.0% | $36.27 | — | ADR FD | 761396605 |
| VEEV | VEEVA SYS INC | 468 | $13,000 | 0.0% | $27.11 | +0.0% | CL A COM | 922475108 |
| DFJ | WISDOMTREE TR | 235 | $13,000 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| — | HERSHA HOSPITALITY TR | 507 | $13,000 | 0.0% | $25.64 | — | PR SHS BEN INT | 427825500 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,400 | $13,000 | 0.0% | $10.26 | — | Call | 483709101 |
| STC | STEWART INFORMATION SVCS COR | 315 | $13,000 | 0.0% | $32.43 | +18.0% | COM | 860372101 |
| — | BLACKROCK VA MUNICIPAL BOND | 781 | $13,000 | 0.0% | $16.23 | — | COM | 092481100 |
| — | THE ADT CORPORATION | 400 | $13,000 | 0.0% | $38.06 | — | Put | 00101J106 |
| — | ABERDEEN LATIN AMER EQTY FD | 639 | $13,000 | 0.0% | $26.14 | — | COM | 00306K106 |
| — | ADAMIS PHARMACEUTICALS CORP | 3,000 | $13,000 | 0.0% | $5.14 | — | COM NEW | 00547W208 |
| — | AEROHIVE NETWORKS INC | 1,784 | $13,000 | 0.0% | $6.82 | — | COM | 007786106 |
| SB | SAFE BULKERS INC | 4,166 | $13,000 | 0.0% | $6.12 | -43.2% | COM | Y7388L103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,373 | $13,000 | 0.0% | $9.59 | — | COM | 67073B106 |
| — | FIRST TR ISE GLOBL COPPR IND | 750 | $13,000 | 0.0% | $18.00 | — | COM | 33733J103 |
| — | ABERDEEN SINGAPORE FD INC | 1,131 | $13,000 | 0.0% | $11.49 | — | COM | 003244100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,053 | $13,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | NRG YIELD INC | 582 | $13,000 | 0.0% | $22.34 | — | CL A NEW | 62942X306 |
| — | NXSTAGE MEDICAL INC | 887 | $13,000 | 0.0% | $16.21 | — | COM | 67072V103 |
| — | ALLIANZGI CONV & INCOME FD I | 1,734 | $13,000 | 0.0% | $8.61 | — | COM | 018825109 |
| DSX | DIANA SHIPPING INC | 1,947 | $13,000 | 0.0% | $5.35 | -26.7% | COM | Y2066G104 |
| — | PHOENIX COS INC NEW | 721 | $13,000 | 0.0% | $54.86 | — | COM NEW | 71902E604 |
| — | DTS INC | 420 | $13,000 | 0.0% | $30.24 | — | COM | 23335C101 |
| — | GDL FUND | 1,232 | $13,000 | 0.0% | $11.03 | — | COM SH BEN IT | 361570104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 437 | $13,000 | 0.0% | $19.18 | +37.6% | COM | 00790R104 |
| WSBF | WATERSTONE FINL INC MD | 967 | $13,000 | 0.0% | $11.96 | +8.5% | COM | 94188P101 |
| — | CYNOSURE INC | 328 | $13,000 | 0.0% | $21.27 | — | CL A | 232577205 |
| — | FLAHERTY & CRUMRINE DYN PFD | 600 | $13,000 | 0.0% | $22.71 | — | SHS | 33848W106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 593 | $13,000 | 0.0% | $41.26 | -49.4% | COM | 37364X109 |
| PRKS | SEAWORLD ENTMT INC | 700 | $13,000 | 0.0% | $24.63 | -15.8% | Put | 81282V100 |
| — | OXFORD LANE CAP CORP | 939 | $13,000 | 0.0% | $13.98 | — | COM | 691543102 |
| GENNQ | GENESIS HEALTHCARE INC | 1,845 | $12,000 | 0.0% | $7.91 | -14.7% | CL A COM | 37185X106 |
| — | JUNIPER PHARMACEUTICALS INC | 1,316 | $12,000 | 0.0% | $9.12 | — | COM | 48203L107 |
| — | THOMPSON CREEK METALS CO INC | 15,057 | $12,000 | 0.0% | $2.62 | — | COM | 884768102 |
| — | ISRAMCO INC | 88 | $12,000 | 0.0% | $136.46 | — | COM NEW | 465141406 |
| — | BLDRS INDEX FDS TR | 384 | $12,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | PETROQUEST ENERGY INC | 6,382 | $12,000 | 0.0% | $4.15 | — | COM | 716748108 |
| — | ROYAL GOLD INC | 12,000 | $12,000 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | POWERSHARES GLOBAL ETF TRUST | 303 | $12,000 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| IGLB | ISHARES | 211 | $12,000 | 0.0% | $56.87 | — | 10+ YR CR BD ETF | 464289511 |
| — | WALTER INVT MGMT CORP | 15,000 | $12,000 | 0.0% | $0.80 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MARKET VECTORS ETF TR | 500 | $12,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 878 | $12,000 | 0.0% | $12.11 | -5.6% | COM | 639027101 |
| — | XOOM CORP | 567 | $12,000 | 0.0% | $20.57 | — | COM | 98419Q101 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,000 | $12,000 | 0.0% | $1.14 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | ZWEIG FD | 830 | $12,000 | 0.0% | $15.38 | — | COM NEW | 989834205 |
| — | VASCO DATA SEC INTL INC | 400 | $12,000 | 0.0% | $15.83 | — | Call | 92230Y104 |
| UYG | PROSHARES TR | 160 | $12,000 | 0.0% | $75.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RENREN INC | 3,055 | $12,000 | 0.0% | $2.91 | — | SPONSORED ADR | 759892102 |
| — | QIWI PLC | 442 | $12,000 | 0.0% | $29.74 | — | SPON ADR REP B | 74735M108 |
| — | CTI BIOPHARMA CORP | 6,240 | $12,000 | 0.0% | $2.48 | — | COM | 12648L106 |
| — | ERA GROUP INC | 577 | $12,000 | 0.0% | $22.62 | — | COM | 26885G109 |
| CRD/B | CRAWFORD & CO | 1,399 | $12,000 | 0.0% | $6.86 | -10.7% | CL B | 224633107 |
| CERS | CERUS CORP | 2,400 | $12,000 | 0.0% | $4.58 | +3.4% | Put | 157085101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 86 | $12,000 | 0.0% | $139.53 | — | SPON ADR SER B | 40051E202 |
| IDOG | ALPS ETF TR | 475 | $12,000 | 0.0% | $27.43 | — | INTL SEC DV DOG | 00162Q718 |
| — | CORNERSTONE STRATEGIC VALUE | 563 | $12,000 | 0.0% | $21.41 | — | COM PAR $0.001 | 21924B302 |
| — | INVENTURE FOODS INC | 1,191 | $12,000 | 0.0% | $12.24 | — | COM | 461212102 |
| — | SONUS NETWORKS INC | 1,800 | $12,000 | 0.0% | $7.87 | — | Call | 835916503 |
| EIS | ISHARES | 232 | $12,000 | 0.0% | $49.51 | — | MSCI ISR CAP ETF | 464286632 |
| — | BLACKROCK NY MUNICIPAL BOND | 842 | $12,000 | 0.0% | $13.79 | — | COM | 09249P106 |
| — | BLACKROCK CORE BD TR | 950 | $12,000 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK MUN INCOME TR | 862 | $12,000 | 0.0% | $13.92 | — | SH BEN INT | 09248F109 |
| — | ADAM NAT RES FD INC | 533 | $12,000 | 0.0% | $22.51 | — | COM | 00548F105 |
| — | EATON VANCE NJ MUNI INCOME T | 1,077 | $12,000 | 0.0% | $12.04 | — | SH BEN INT | 27826V106 |
| — | LIBERTY TAX INC | 494 | $12,000 | 0.0% | $30.82 | — | CL A | 53128T102 |
| — | ABERDEEN CHILE FD INC | 1,646 | $12,000 | 0.0% | $11.82 | — | COM | 00301W105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 475 | $12,000 | 0.0% | $19.16 | — | COM | 46145F105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 650 | $12,000 | 0.0% | $9.47 | +1.6% | COM UNITS | Y48125101 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $12,000 | 0.0% | $7.75 | +9.5% | COM | 108763103 |
| — | CHINA PETE & CHEM CORP | 140 | $12,000 | 0.0% | $84.93 | — | SPON ADR H SHS | 16941R108 |
| — | PAPA MURPHYS HLDGS INC | 545 | $12,000 | 0.0% | $15.64 | — | COM | 698814100 |
| — | ON TRACK INNOVATION LTD | 8,224 | $11,000 | 0.0% | $1.90 | — | SHS | M8791A109 |
| — | NEVRO CORP | 197 | $11,000 | 0.0% | $38.41 | — | COM | 64157F103 |
| UPW | PROSHARES TR | 138 | $11,000 | 0.0% | $88.32 | — | PSHS ULTRA UTIL | 74347R685 |
| FENY | FIDELITY | 492 | $11,000 | 0.0% | $22.36 | — | MSCI ENERGY IDX | 316092402 |
| — | USA TRUCK INC | 520 | $11,000 | 0.0% | $25.09 | — | COM | 902925106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $11,000 | 0.0% | $14.85 | +16.4% | Call | 31620R303 |
| UFPT | UFP TECHNOLOGIES INC | 518 | $11,000 | 0.0% | $22.68 | -9.0% | COM | 902673102 |
| — | OREXIGEN THERAPEUTICS INC | 2,300 | $11,000 | 0.0% | $5.82 | — | Put | 686164104 |
| FMAT | FIDELITY | 381 | $11,000 | 0.0% | $27.57 | — | MSCI MATLS INDEX | 316092881 |
| — | INTERNATIONAL SHIPHOLDING CO | 1,599 | $11,000 | 0.0% | $20.71 | — | COM NEW | 460321201 |
| — | ABERDEEN INDONESIA FD INC | 1,513 | $11,000 | 0.0% | $8.00 | — | COM | 00305P106 |
| — | BLACKROCK LTD DURATION INC T | 704 | $11,000 | 0.0% | $15.87 | — | COM SHS | 09249W101 |
| — | CORE LABORATORIES N V | 100 | $11,000 | 0.0% | $155.37 | — | Call | N22717107 |
| ATRC | ATRICURE INC | 433 | $11,000 | 0.0% | $16.47 | +35.6% | COM | 04963C209 |
| ETSY | ETSY INC | 764 | $11,000 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | LAZARD LTD | 200 | $11,000 | 0.0% | $49.49 | — | Put | G54050102 |
| — | METRO BANCORP INC PA | 416 | $11,000 | 0.0% | $24.90 | — | COM | 59161R101 |
| — | SBA COMMUNICATIONS CORP | 100 | $11,000 | 0.0% | $111.49 | — | Call | 78388J106 |
| — | TEEKAY TANKERS LTD | 1,660 | $11,000 | 0.0% | $4.63 | — | CL A | Y8565N102 |
| WGO | WINNEBAGO INDS INC | 485 | $11,000 | 0.0% | $23.42 | -9.1% | COM | 974637100 |
| — | JA SOLAR HOLDINGS CO LTD | 1,303 | $11,000 | 0.0% | $10.12 | — | SPON ADR REP5ORD | 466090206 |
| — | APOLLO SR FLOATING RATE FD I | 600 | $11,000 | 0.0% | $17.22 | — | COM | 037636107 |
| W | WAYFAIR INC | 291 | $11,000 | 0.0% | $24.01 | +34.8% | CL A | 94419L101 |
| — | AMPIO PHARMACEUTICALS INC | 4,614 | $11,000 | 0.0% | $5.60 | — | COM | 03209T109 |
| — | LAREDO PETROLEUM INC | 868 | $11,000 | 0.0% | $10.39 | — | COM | 516806106 |
| FIX | COMFORT SYS USA INC | 485 | $11,000 | 0.0% | $14.84 | +37.9% | COM | 199908104 |
| FEIM | FREQUENCY ELECTRS INC | 1,000 | $11,000 | 0.0% | $10.12 | 0.0% | COM | 358010106 |
| — | FRANCESCAS HLDGS CORP | 853 | $11,000 | 0.0% | $16.73 | — | COM | 351793104 |
| — | PETROBRAS ARGENTINA S A | 1,736 | $11,000 | 0.0% | $5.01 | — | SPONS ADR | 71646J109 |
| CHRS | COHERUS BIOSCIENCES INC | 359 | $11,000 | 0.0% | $25.00 | +1.1% | COM | 19249H103 |
| — | PRESS GANEY HLDGS INC | 373 | $11,000 | 0.0% | $29.49 | — | COM | 74113L102 |
| BHB | BAR HBR BANKSHARES | 301 | $11,000 | 0.0% | $11.18 | +44.6% | COM | 066849100 |
| — | PIMCO ETF TR | 208 | $11,000 | 0.0% | $51.72 | — | 1-3YR USTREIDX | 72201R106 |
| AMWD | AMERICAN WOODMARK CORP | 197 | $11,000 | 0.0% | $38.85 | +37.0% | COM | 030506109 |
| — | ETFS SILVER TR | 700 | $11,000 | 0.0% | $18.31 | — | Put | 26922X107 |
| DPZ | DOMINOS PIZZA INC | 100 | $11,000 | 0.0% | $70.78 | +35.3% | Put | 25754A201 |
| — | SANDY SPRING BANCORP INC | 383 | $11,000 | 0.0% | $25.58 | — | COM | 800363103 |
| — | REALNETWORKS INC | 2,001 | $11,000 | 0.0% | $7.34 | — | COM NEW | 75605L708 |
| — | ZAGG INC | 1,384 | $11,000 | 0.0% | $6.70 | — | COM | 98884U108 |
| VVX | VECTRUS INC | 437 | $11,000 | 0.0% | $22.89 | +12.5% | COM | 92242T101 |
| USRT | ISHARES | 241 | $11,000 | 0.0% | $41.67 | — | REAL EST 50 ETF | 464288521 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 156 | $11,000 | 0.0% | $65.89 | — | SPON ADR B | 400506101 |
| — | OASIS PETE INC NEW | 700 | $11,000 | 0.0% | $24.79 | — | Put | 674215108 |
| — | MASSEY ENERGY CO | 30,000 | $11,000 | 0.0% | $0.47 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | EMAGIN CORP | 4,000 | $11,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | OCERA THERAPEUTICS INC | 3,095 | $11,000 | 0.0% | $5.22 | — | COM | 67552A108 |
| URE | PROSHARES TR | 123 | $11,000 | 0.0% | $107.58 | — | ULT R/EST NEW | 74347X625 |
| — | AMBER RD INC | 1,598 | $11,000 | 0.0% | $8.86 | — | COM | 02318Y108 |
| — | TRANS WORLD ENTMT CORP | 2,892 | $11,000 | 0.0% | $4.05 | — | COM | 89336Q100 |
| — | TRANSENTERIX INC | 3,606 | $11,000 | 0.0% | $3.40 | — | COM NEW | 89366M201 |
| — | HAMPTON ROADS BANKSHARES INC | 5,343 | $11,000 | 0.0% | $1.71 | — | COM NEW | 409321502 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $10,000 | 0.0% | $8.09 | — | COM | 880198106 |
| — | DEUTSCHE BK AG LONDON BRH | 150 | $10,000 | 0.0% | $66.67 | — | DB CRUDE OIL DBL | 25154K809 |
| — | 2U INC | 311 | $10,000 | 0.0% | $18.35 | — | COM | 90214J101 |
| — | MCCLATCHY CO | 9,700 | $10,000 | 0.0% | $3.22 | — | CL A | 579489105 |
| — | ACCURIDE CORP NEW | 2,650 | $10,000 | 0.0% | $4.20 | — | COM NEW | 00439T206 |
| CEMB | ISHARES | 210 | $10,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| VTIP | VANGUARD MALVERN FDS | 206 | $10,000 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| CEVA | CEVA INC | 530 | $10,000 | 0.0% | $15.75 | +29.9% | COM | 157210105 |
| — | EATON VANCE OHIO MUN BD FD | 764 | $10,000 | 0.0% | $13.09 | — | COM | 27828L106 |
| — | NUVEEN VA PREM INCOME MUN FD | 715 | $10,000 | 0.0% | $13.40 | — | COM | 67064R102 |
| — | CVR PARTNERS LP | 803 | $10,000 | 0.0% | $14.80 | — | COM | 126633106 |
| — | SOLAZYME INC | 3,107 | $10,000 | 0.0% | $4.30 | — | COM | 83415T101 |
| CDZI | CADIZ INC | 1,100 | $10,000 | 0.0% | $8.73 | -0.3% | COM NEW | 127537207 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $10,000 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 197 | $10,000 | 0.0% | $50.76 | — | DEV MRK EX US | 33737J174 |
| NSA | NATIONAL STORAGE AFFILIATES | 798 | $10,000 | 0.0% | $12.53 | — | COM SHS BEN IN | 637870106 |
| — | WRIGHT MED GROUP INC | 2,547 | $10,000 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| — | NEWSTAR FINANCIAL INC | 935 | $10,000 | 0.0% | $13.56 | — | COM | 65251F105 |
| — | VASCULAR SOLUTIONS INC | 278 | $10,000 | 0.0% | $26.98 | — | COM | 92231M109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 311 | $10,000 | 0.0% | $30.08 | — | SML CP GRW ALP | 33737M300 |
| — | OMNOVA SOLUTIONS INC | 1,396 | $10,000 | 0.0% | $7.87 | — | COM | 682129101 |
| — | RYDEX ETF TRUST | 114 | $10,000 | 0.0% | $93.22 | — | GUG S&P500 EQ WT | 78355W833 |
| INVE | IDENTIV INC | 1,748 | $10,000 | 0.0% | $8.04 | -2.2% | COM NEW | 45170X205 |
| — | SAFEGUARD SCIENTIFICS INC | 518 | $10,000 | 0.0% | $19.43 | — | COM NEW | 786449207 |
| — | MARKET VECTORS ETF TR | 155 | $10,000 | 0.0% | $66.81 | — | MV ENVIR SVCS | 57060U209 |
| — | DIVERSIFIED REAL ASSET INC F | 595 | $10,000 | 0.0% | $17.40 | — | COM SHS | 25533B108 |
| — | NATIONAL BK GREECE S A | 9,279 | $10,000 | 0.0% | $4.74 | — | SPN ADR REP 1 SH | 633643705 |
| — | SPDR INDEX SHS FDS | 205 | $10,000 | 0.0% | $48.78 | — | RUSS NOMURA PR | 78463X830 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $10,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,280 | $10,000 | 0.0% | $1.99 | — | COM | 63937X103 |
| — | BLACKROCK MUNIYIELD N J FD I | 730 | $10,000 | 0.0% | $13.96 | — | COM | 09254Y109 |
| — | VERITIV CORP | 265 | $10,000 | 0.0% | $47.86 | — | Put | 923454102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 615 | $10,000 | 0.0% | $15.94 | — | COM | 67073G105 |
| — | BABSON CAP CORPORATE INVS | 600 | $10,000 | 0.0% | $15.28 | — | COM | 05617K109 |
| — | FREESEAS INC | 2,899 | $10,000 | 0.0% | $3.45 | — | SHS PAR$0.001 JN | Y26496193 |
| CVGW | CALAVO GROWERS INC | 191 | $10,000 | 0.0% | $35.80 | +20.4% | COM | 128246105 |
| — | FIRST TR ENHANCED EQTY INC F | 672 | $10,000 | 0.0% | $12.93 | — | COM | 337318109 |
| — | ABERDEEN EMERGING MKTS SMALL | 756 | $10,000 | 0.0% | $13.61 | — | COM | 00301T102 |
| DAKT | DAKTRONICS INC | 806 | $10,000 | 0.0% | $9.68 | -4.2% | COM | 234264109 |
| — | NUVEEN INVT QUALITY MUN FD I | 676 | $10,000 | 0.0% | $14.43 | — | COM | 67062E103 |
| — | POWERSHARES GLOBAL ETF TRUST | 399 | $10,000 | 0.0% | $25.06 | — | WK VRDO TX FR | 73936T433 |
| BOOT | BOOT BARN HLDGS INC | 319 | $10,000 | 0.0% | $19.66 | +32.8% | COM | 099406100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $9.79 | — | COM | 09253R105 |
| HGTXU | HUGOTON RTY TR TEX | 2,916 | $10,000 | 0.0% | $8.31 | — | UNIT BEN INT | 444717102 |
| REXR | REXFORD INDL RLTY INC | 719 | $10,000 | 0.0% | $15.25 | — | COM | 76169C100 |
| MBUU | MALIBU BOATS INC | 520 | $10,000 | 0.0% | $18.11 | +19.5% | COM CL A | 56117J100 |
| — | MANITEX INTL INC | 1,300 | $10,000 | 0.0% | $10.58 | — | COM | 563420108 |
| — | CELLADON CORP | 8,091 | $10,000 | 0.0% | $12.65 | — | COM | 15117E107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 21,700 | $10,000 | 0.0% | $0.71 | — | COM | 452536105 |
| — | ANGIES LIST INC | 1,569 | $10,000 | 0.0% | $6.81 | — | COM | 034754101 |
| EVH | EVOLENT HEALTH INC | 500 | $10,000 | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 587 | $9,000 | 0.0% | $15.33 | — | COM | 09253N104 |
| — | PEP BOYS MANNY MOE & JACK | 699 | $9,000 | 0.0% | $10.59 | — | COM | 713278109 |
| CALY | CALLAWAY GOLF CO | 1,014 | $9,000 | 0.0% | $7.25 | +29.6% | COM | 131193104 |
| — | EXONE CO | 776 | $9,000 | 0.0% | $58.88 | — | COM | 302104104 |
| IMMR | IMMERSION CORP | 697 | $9,000 | 0.0% | $8.89 | +27.1% | COM | 452521107 |
| — | NUVEEN NY MUN VALUE FD | 881 | $9,000 | 0.0% | $10.22 | — | COM | 67062M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 111 | $9,000 | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| BNO | UNITED STS BRENT OIL FD LP | 415 | $9,000 | 0.0% | $21.69 | — | UNIT | 91167Q100 |
| EXK | ENDEAVOUR SILVER CORP | 4,631 | $9,000 | 0.0% | $3.19 | -35.5% | COM | 29258Y103 |
| NX | QUANEX BUILDING PRODUCTS COR | 440 | $9,000 | 0.0% | $15.99 | +4.3% | COM | 747619104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 349 | $9,000 | 0.0% | $19.95 | -8.2% | COM | 63888U108 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 42804T106 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | PROSHARES TR | 363 | $9,000 | 0.0% | $24.79 | — | ULTPRO SHT RUSS | 74348A335 |
| CVCO | CAVCO INDS INC DEL | 115 | $9,000 | 0.0% | $72.49 | -1.1% | COM | 149568107 |
| — | TANGOE INC | 712 | $9,000 | 0.0% | $14.05 | — | COM | 87582Y108 |
| — | EPR PPTYS | 394 | $9,000 | 0.0% | $22.05 | — | PFD C CNV 5.75% | 26884U208 |
| — | GTX INC DEL | 6,425 | $9,000 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | NAUTILUS INC | 411 | $9,000 | 0.0% | $14.38 | — | COM | 63910B102 |
| NGS | NATURAL GAS SERVICES GROUP | 375 | $9,000 | 0.0% | $25.23 | -8.6% | COM | 63886Q109 |
| — | FEDERATED PREM INTR MUN INC | 685 | $9,000 | 0.0% | $13.14 | — | COM | 31423M105 |
| XAR | SPDR SERIES TRUST | 79 | $9,000 | 0.0% | $114.01 | — | AEROSPACE DEF | 78464A631 |
| IEUS | ISHARES | 199 | $9,000 | 0.0% | $41.78 | — | DEVSMCP EXNA ETF | 464288497 |
| JACK | JACK IN THE BOX INC | 100 | $9,000 | 0.0% | $64.40 | +39.5% | Put | 466367109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 718 | $9,000 | 0.0% | $12.53 | — | COM | 09254A101 |
| PRKS | SEAWORLD ENTMT INC | 500 | $9,000 | 0.0% | $24.63 | -15.8% | Call | 81282V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 422 | $9,000 | 0.0% | $19.80 | -0.1% | CL A | 87724P106 |
| — | ABERDEEN GTR CHINA FD INC | 852 | $9,000 | 0.0% | $10.50 | — | COM | 003031101 |
| VNDA | VANDA PHARMACEUTICALS INC | 700 | $9,000 | 0.0% | $11.43 | -5.7% | Call | 921659108 |
| — | PROVIDENCE SVC CORP | 199 | $9,000 | 0.0% | $31.62 | — | COM | 743815102 |
| — | VIMICRO INTL CORP | 774 | $9,000 | 0.0% | $11.63 | — | ADR | 92718N109 |
| USAC | USA COMPRESSION PARTNERS LP | 438 | $9,000 | 0.0% | $20.37 | — | COMUNIT LTDPAR | 90290N109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 400 | $9,000 | 0.0% | $22.71 | — | COM | 67075A106 |
| — | CREDIT SUISSE NASSAU BRH | 301 | $9,000 | 0.0% | $30.59 | — | X LINK CUSH MLP | 22542D852 |
| — | POWERSHARES ETF TRUST | 535 | $9,000 | 0.0% | $16.18 | — | DYN OIL SVCS | 73935X625 |
| — | BLACKROCK HEALTH SCIENCES TR | 200 | $9,000 | 0.0% | $41.22 | — | COM | 09250W107 |
| — | ATLANTIC PWR CORP | 2,917 | $9,000 | 0.0% | $3.46 | — | COM NEW | 04878Q863 |
| — | CARMIKE CINEMAS INC | 348 | $9,000 | 0.0% | $26.63 | — | COM | 143436400 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,821 | $9,000 | 0.0% | $5.23 | — | SPONSORED ADR | 20441A102 |
| — | LEE ENTERPRISES INC | 2,700 | $9,000 | 0.0% | $3.56 | — | COM | 523768109 |
| — | HOMEAWAY INC | 300 | $9,000 | 0.0% | $32.40 | — | Put | 43739Q100 |
| TGTX | TG THERAPEUTICS INC | 521 | $9,000 | 0.0% | $12.27 | +29.1% | COM | 88322Q108 |
| — | SUMMIT MATLS INC | 380 | $9,000 | 0.0% | $23.70 | — | CL A | 86614U100 |
| — | PROSHARES TR | 377 | $8,000 | 0.0% | $21.22 | — | PSHS SHRT S&P500 | 74347R503 |
| MED | MEDIFAST INC | 248 | $8,000 | 0.0% | $22.68 | +5.8% | COM | 58470H101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 813 | $8,000 | 0.0% | $9.84 | — | SHS | G9108L108 |
| — | CONATUS PHARMACEUTICALS INC | 1,500 | $8,000 | 0.0% | $5.18 | — | Call | 20600T108 |
| IYLD | ISHARES TR | 307 | $8,000 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| — | SYNTHETIC BIOLOGICS INC | 2,717 | $8,000 | 0.0% | $2.71 | — | COM | 87164U102 |
| — | MARKET VECTORS ETF TR | 421 | $8,000 | 0.0% | $23.34 | — | EM LC CURR DBT | 57060U522 |
| — | PEREGRINE PHARMACEUTICALS IN | 6,164 | $8,000 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | EATON VANCE MUNI INCOME TRUS | 603 | $8,000 | 0.0% | $13.27 | — | SH BEN INT | 27826U108 |
| — | SIGMA DESIGNS INC | 672 | $8,000 | 0.0% | $4.85 | — | COM | 826565103 |
| LFCR | LANDEC CORP | 566 | $8,000 | 0.0% | $12.53 | +15.2% | COM | 514766104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 696 | $8,000 | 0.0% | $11.49 | — | COM | 09250B103 |
| — | KIMBALL INTL INC | 664 | $8,000 | 0.0% | $10.11 | — | CL B | 494274103 |
| — | KOREA EQUITY FD INC | 995 | $8,000 | 0.0% | $7.86 | — | COM | 50063B104 |
| — | CREDIT SUISSE GROUP | 300 | $8,000 | 0.0% | $27.21 | — | Call | 225401108 |
| — | LUBYS INC | 1,600 | $8,000 | 0.0% | $7.17 | — | COM | 549282101 |
| OM2 | ORTHOFIX INTL N V | 250 | $8,000 | 0.0% | $24.42 | — | COM | N6748L102 |
| — | CENTURY BANCORP INC MASS | 197 | $8,000 | 0.0% | $38.99 | — | CL A NON VTG | 156432106 |
| — | SUN BANCORP INC | 439 | $8,000 | 0.0% | $19.33 | — | COM NEW | 86663B201 |
| FCOM | FIDELITY | 311 | $8,000 | 0.0% | $26.22 | — | TELECOMM SVCS | 316092873 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 487 | $8,000 | 0.0% | $17.30 | — | SHS | 67075G103 |
| — | CONTANGO OIL & GAS COMPANY | 643 | $8,000 | 0.0% | $30.45 | — | COM NEW | 21075N204 |
| EXEL | EXELIXIS INC | 2,100 | $8,000 | 0.0% | $2.89 | +12.7% | Put | 30161Q104 |
| ARTNA | ARTESIAN RESOURCES CORP | 392 | $8,000 | 0.0% | $15.30 | +2.8% | CL A | 043113208 |
| — | EMPRESA NACIONAL DE ELCTRCID | 175 | $8,000 | 0.0% | $46.14 | — | SPONSORED ADR | 29244T101 |
| — | CNINSURE INC | 914 | $8,000 | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| — | UNITED ONLINE INC | 489 | $8,000 | 0.0% | $13.31 | — | COM NEW | 911268209 |
| — | CUSHING MLP TOTAL RETURN FD | 2,300 | $8,000 | 0.0% | $6.58 | — | COM SHS | 231631102 |
| DNN | DENISON MINES CORP | 10,812 | $8,000 | 0.0% | $1.11 | -24.0% | COM | 248356107 |
| BANC | BANC CALIF INC | 587 | $8,000 | 0.0% | $9.01 | +12.1% | COM | 05990K106 |
| UVSP | UNIVEST CORP PA | 387 | $8,000 | 0.0% | $19.60 | +0.1% | COM | 915271100 |
| — | LAYNE CHRISTENSEN CO | 886 | $8,000 | 0.0% | $14.29 | — | COM | 521050104 |
| CHGG | CHEGG INC | 992 | $8,000 | 0.0% | $6.62 | +19.5% | COM | 163092109 |
| — | ONCOTHYREON INC | 2,373 | $8,000 | 0.0% | $1.70 | — | COM | 682324108 |
| — | PACIFIC ETHANOL INC | 790 | $8,000 | 0.0% | $11.58 | — | COM PAR $.001 | 69423U305 |
| — | UNITED DEV FDG IV | 439 | $8,000 | 0.0% | — | — | Call | 910187103 |
| — | PERFORMANT FINL CORP | 2,331 | $8,000 | 0.0% | $4.52 | — | COM | 71377E105 |
| CNC | CENTENE CORP DEL | 100 | $8,000 | 0.0% | $27.90 | +28.7% | Call | 15135B101 |
| — | MATTERSIGHT CORP | 1,351 | $8,000 | 0.0% | $2.78 | — | COM | 577097108 |
| MBWM | MERCANTILE BANK CORP | 357 | $8,000 | 0.0% | $13.08 | +4.5% | COM | 587376104 |
| — | PARKERVISION INC | 22,450 | $8,000 | 0.0% | $4.56 | — | COM | 701354102 |
| — | POWERSHARES ETF TRUST | 186 | $8,000 | 0.0% | $33.22 | — | DYN SFTWR PORT | 73935X773 |
| CNOB | CONNECTONE BANCORP INC NEW | 388 | $8,000 | 0.0% | $14.85 | +6.2% | COM | 20786W107 |
| — | INCONTACT INC | 799 | $8,000 | 0.0% | $8.70 | — | COM | 45336E109 |
| CHH | CHOICE HOTELS INTL INC | 140 | $8,000 | 0.0% | $45.42 | +15.8% | COM | 169905106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 446 | $8,000 | 0.0% | $17.94 | — | COM SHS BEN IN | 600379101 |
| UFI | UNIFI INC | 212 | $8,000 | 0.0% | $25.89 | +32.0% | COM NEW | 904677200 |
| — | APPROACH RESOURCES INC | 1,196 | $8,000 | 0.0% | $17.91 | — | COM | 03834A103 |
| — | AQUINOX PHARMACEUTICALS INC | 1,176 | $8,000 | 0.0% | $6.89 | — | COM | 03842B101 |
| PZZA | PAPA JOHNS INTL INC | 100 | $8,000 | 0.0% | $35.12 | +52.7% | Put | 698813102 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,110 | $8,000 | 0.0% | $8.22 | — | COM | 09251A104 |
| — | UNITED TECHNOLOGIES CORP | 140 | $8,000 | 0.0% | $61.54 | — | UNIT 06/01/2015 | 913017117 |
| — | REACHLOCAL INC | 2,550 | $8,000 | 0.0% | $9.24 | — | COM | 75525F104 |
| — | CENTERSTATE BANKS INC | 590 | $8,000 | 0.0% | $10.73 | — | COM | 15201P109 |
| — | ENZO BIOCHEM INC | 2,484 | $8,000 | 0.0% | $4.30 | — | COM | 294100102 |
| CRMT | AMERICAS CAR MART INC | 169 | $8,000 | 0.0% | $45.82 | +14.1% | COM | 03062T105 |
| FRPT | FRESHPET INC | 435 | $8,000 | 0.0% | $17.23 | +21.3% | COM | 358039105 |
| — | CRAFT BREW ALLIANCE INC | 733 | $8,000 | 0.0% | $10.33 | — | COM | 224122101 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $8,000 | 0.0% | $73.62 | — | Call | 98310W108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 140 | $8,000 | 0.0% | $28.96 | +72.9% | COM | 800422107 |
| — | ETFS SILVER TR | 500 | $8,000 | 0.0% | $18.31 | — | Call | 26922X107 |
| — | BLDRS INDEX FDS TR | 202 | $8,000 | 0.0% | $35.11 | — | EMER MK 50 ADR | 09348R300 |
| — | USA TECHNOLOGIES INC | 3,000 | $8,000 | 0.0% | $2.39 | — | COM NO PAR | 90328S500 |
| — | CORENERGY INFRASTRUCTURE TR | 1,228 | $8,000 | 0.0% | $6.56 | — | COM | 21870U205 |
| — | AMBAC FINL GROUP INC | 1,006 | $8,000 | 0.0% | — | — | Call | 023139116 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $8,000 | 0.0% | $27.56 | — | Put | 984245100 |
| TREE | LENDINGTREE INC NEW | 93 | $7,000 | 0.0% | $54.91 | — | COM | 52603B107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $80.00 | — | LONG-TERM GOV | 92206C847 |
| EPS | WISDOMTREE TR | 96 | $7,000 | 0.0% | $68.13 | — | EARNING 500 FD | 97717W588 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 490 | $7,000 | 0.0% | $16.22 | — | COM SHS BEN INT | 288578107 |
| — | RYDEX ETF TRUST | 81 | $7,000 | 0.0% | $82.43 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $7,000 | 0.0% | $11.31 | — | UNIT BEN INT | 80007T101 |
| — | TENAX THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $4.00 | — | COM | 88032L100 |
| EUHY | ISHARES | 143 | $7,000 | 0.0% | $49.38 | — | GL HGYL CP ETF | 464286210 |
| — | TEMPLETON EMERGING MKTS FD I | 524 | $7,000 | 0.0% | $15.83 | — | COM | 880191101 |
| — | CLEVELAND BIOLABS INC | 1,611 | $7,000 | 0.0% | $4.35 | — | COM NEW | 185860202 |
| PPC | PILGRIMS PRIDE CORP NEW | 300 | $7,000 | 0.0% | $27.58 | -10.3% | Call | 72147K108 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 2,299 | $7,000 | 0.0% | $4.24 | — | SHS | G27010100 |
| — | DELAWARE ENHANCED GBL DIV & | 662 | $7,000 | 0.0% | $11.62 | — | COM | 246060107 |
| AVD | AMERICAN VANGUARD CORP | 557 | $7,000 | 0.0% | $11.18 | +12.4% | COM | 030371108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 553 | $7,000 | 0.0% | $13.97 | — | COM SH BEN INT | 67070X101 |
| — | I D SYSTEMS INC | 1,189 | $7,000 | 0.0% | $5.89 | — | COM | 449489103 |
| — | AMEDICA CORP | 11,584 | $7,000 | 0.0% | $0.36 | — | COM | 023435100 |
| SIF | SIFCO INDS INC | 500 | $7,000 | 0.0% | $23.76 | -35.2% | COM | 826546103 |
| — | HAWAIIAN HOLDINGS INC | 300 | $7,000 | 0.0% | $10.01 | — | Call | 419879101 |
| — | CIBER INC | 2,051 | $7,000 | 0.0% | $3.66 | — | COM | 17163B102 |
| — | NOVA LIFESTYLE INC | 4,000 | $7,000 | 0.0% | $4.29 | — | COM | 66979P102 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $35.08 | +43.5% | Put | 418056107 |
| — | TEXTURA CORP | 257 | $7,000 | 0.0% | $28.85 | — | COM | 883211104 |
| — | DANAHER CORP DEL | 3,000 | $7,000 | 0.0% | $2.50 | — | NOTE 1/2 | 235851AF9 |
| — | MARKET VECTORS ETF TR | 214 | $7,000 | 0.0% | $47.86 | — | MV STEEL INDEX | 57060U308 |
| REI | RING ENERGY INC | 670 | $7,000 | 0.0% | $13.57 | -13.3% | COM | 76680V108 |
| PCTY | PAYLOCITY HLDG CORP | 201 | $7,000 | 0.0% | $23.78 | +35.4% | COM | 70438V106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 377 | $7,000 | 0.0% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CREDIT SUISSE HIGH YLD BND F | 2,761 | $7,000 | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| — | POWERSHARES ETF TRUST | 355 | $7,000 | 0.0% | $19.31 | — | DYN UTIL PORTF | 73935X591 |
| MCHB | HOMESTREET INC | 287 | $7,000 | 0.0% | $19.20 | +12.5% | COM | 43785V102 |
| — | PROSHARES TR | 70 | $7,000 | 0.0% | $100.00 | — | USD COVERED BD | 74348A749 |
| — | WESCO INTL INC | 3,000 | $7,000 | 0.0% | $2.44 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | NOVOGEN LIMITED | 1,732 | $7,000 | 0.0% | $3.04 | — | SPON ADR 1:25 SH | 67010F202 |
| MVV | PROSHARES TR | 95 | $7,000 | 0.0% | $78.95 | — | PSHS ULT MCAP400 | 74347R404 |
| — | LEAPFROG ENTERPRISES INC | 5,450 | $7,000 | 0.0% | $5.05 | — | CL A | 52186N106 |
| ODC | OIL DRI CORP AMER | 238 | $7,000 | 0.0% | $14.73 | +7.9% | COM | 677864100 |
| — | CONNECTICUT WTR SVC INC | 218 | $7,000 | 0.0% | $34.60 | — | COM | 207797101 |
| DGICA | DONEGAL GROUP INC | 411 | $7,000 | 0.0% | $9.66 | +0.2% | CL A | 257701201 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7,000 | 0.0% | $16.42 | — | COM | 19842X109 |
| — | AARONS INC | 200 | $7,000 | 0.0% | $30.63 | — | Put | 002535300 |
| — | POWERSHARES GLOBAL ETF TRUST | 239 | $7,000 | 0.0% | $27.04 | — | EX US SML PORT | 73936T771 |
| — | HUANENG PWR INTL INC | 153 | $7,000 | 0.0% | $44.91 | — | SPON ADR H SHS | 443304100 |
| — | GLU MOBILE INC | 1,100 | $7,000 | 0.0% | $4.67 | — | Call | 379890106 |
| BKD | BROOKDALE SR LIVING INC | 200 | $7,000 | 0.0% | $32.30 | +14.2% | Call | 112463104 |
| ANGO | ANGIODYNAMICS INC | 427 | $7,000 | 0.0% | $14.26 | +16.4% | COM | 03475V101 |
| TCBK | TRICO BANCSHARES | 295 | $7,000 | 0.0% | $24.43 | -1.7% | COM | 896095106 |
| CE | CELANESE CORP DEL | 100 | $7,000 | 0.0% | $46.51 | +16.7% | Call | 150870103 |
| — | BP PRUDHOE BAY RTY TR | 100 | $6,000 | 0.0% | $64.32 | — | Put | 055630107 |
| — | GLOBAL X FDS | 500 | $6,000 | 0.0% | $11.96 | — | GLB X LITHIUM | 37950E762 |
| — | ANTHERA PHARMACEUTICALS INC | 673 | $6,000 | 0.0% | $8.92 | — | COM NEW | 03674U201 |
| — | NEW HOME CO INC | 335 | $6,000 | 0.0% | $14.43 | — | COM | 645370107 |
| — | BANK AMER CORP | 5 | $6,000 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NEXPOINT CR STRATEGIES FD | 845 | $6,000 | 0.0% | $9.23 | — | COM | 65340G106 |
| VCYT | VERACYTE INC | 575 | $6,000 | 0.0% | $12.32 | -20.1% | COM | 92337F107 |
| — | INTRALINKS HLDGS INC | 522 | $6,000 | 0.0% | $9.40 | — | COM | 46118H104 |
| — | STATE AUTO FINL CORP | 216 | $6,000 | 0.0% | $21.23 | — | COM | 855707105 |
| — | TRANSOCEAN PARTNERS LLC | 417 | $6,000 | 0.0% | $22.29 | — | COM UNIT RP LT | Y8977Y100 |
| — | RICE ENERGY INC | 300 | $6,000 | 0.0% | $23.01 | — | Put | 762760106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 775 | $6,000 | 0.0% | $14.30 | -55.0% | COM | 55933J203 |
| OSBC | OLD SECOND BANCORP INC ILL | 906 | $6,000 | 0.0% | $5.27 | +5.1% | COM | 680277100 |
| — | LAZARD LTD | 100 | $6,000 | 0.0% | $49.49 | — | Call | G54050102 |
| MVIS | MICROVISION INC DEL | 2,000 | $6,000 | 0.0% | $2.04 | +56.3% | COM NEW | 594960304 |
| DRD | DRDGOLD LIMITED | 3,217 | $6,000 | 0.0% | $2.38 | — | SPON ADR REPSTG | 26152H301 |
| — | MFS INTERMARKET INCOME TRUST | 742 | $6,000 | 0.0% | $8.22 | — | SH BEN INT | 59318R103 |
| — | ISHARES TR | 300 | $6,000 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| — | COBIZ FINANCIAL INC | 509 | $6,000 | 0.0% | $12.98 | — | COM | 190897108 |
| CHEF | CHEFS WHSE INC | 287 | $6,000 | 0.0% | $18.51 | +8.0% | COM | 163086101 |
| — | IGNYTA INC | 416 | $6,000 | 0.0% | $14.42 | — | COM | 451731103 |
| WOOD | ISHARES | 105 | $6,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $6,000 | 0.0% | $49.65 | +19.0% | Put | 016255101 |
| — | CU BANCORP CALIF | 250 | $6,000 | 0.0% | $21.31 | — | COM | 126534106 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $6,000 | 0.0% | $12.21 | — | COM | 27828C106 |
| — | ZAYO GROUP HLDGS INC | 238 | $6,000 | 0.0% | $30.50 | — | COM | 98919V105 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPHERE 3D CORP NEW | 1,208 | $6,000 | 0.0% | $4.97 | — | COM | 84841L100 |
| — | CLIFTON BANCORP INC | 470 | $6,000 | 0.0% | $13.43 | — | COM | 186873105 |
| AORT | CRYOLIFE INC | 531 | $6,000 | 0.0% | $9.17 | +15.0% | COM | 228903100 |
| — | HERITAGE FINL GROUP INC | 181 | $6,000 | 0.0% | $33.15 | — | COM | 42726X102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 262 | $6,000 | 0.0% | $22.90 | — | COM PAR $0.01 | 21924U300 |
| — | SONUS NETWORKS INC | 900 | $6,000 | 0.0% | $7.87 | — | Put | 835916503 |
| — | PROFESSIONAL DIVERSITY NET I | 3,000 | $6,000 | 0.0% | $2.00 | — | COM | 74312Y103 |
| — | BOJANGLES INC | 265 | $6,000 | 0.0% | $22.64 | — | COM | 097488100 |
| HWKN | HAWKINS INC | 138 | $6,000 | 0.0% | $19.30 | +5.4% | COM | 420261109 |
| HNRG | HALLADOR ENERGY COMPANY | 761 | $6,000 | 0.0% | $12.77 | -20.9% | COM | 40609P105 |
| — | GRUPO FINANCIERO SANTANDER M | 649 | $6,000 | 0.0% | $10.59 | — | SPON ADR SHS B | 40053C105 |
| AGZ | ISHARES | 49 | $6,000 | 0.0% | $122.45 | — | AGENCY BOND ETF | 464288166 |
| — | K2M GROUP HLDGS INC | 229 | $6,000 | 0.0% | $21.92 | — | COM | 48273J107 |
| — | CSR PLC | 115 | $6,000 | 0.0% | $52.17 | — | SPONSORED ADR | 12640Y205 |
| — | ALEXZA PHARMACEUTICALS INC | 5,412 | $6,000 | 0.0% | $1.11 | — | COM NEW | 015384209 |
| — | ADVENT CLAYMORE CV SECS & IN | 394 | $6,000 | 0.0% | $16.79 | — | COM | 00764C109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 345 | $6,000 | 0.0% | $17.39 | — | COM NEW | 46186M209 |
| — | MARKET VECTORS ETF TR | 285 | $6,000 | 0.0% | $21.05 | — | PFD SEC EXFINL | 57061R791 |
| — | MARKET VECTORS ETF TR | 93 | $6,000 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| AGCO | AGCO CORP | 100 | $6,000 | 0.0% | $40.70 | -0.7% | Put | 001084102 |
| IBP | INSTALLED BLDG PRODS INC | 259 | $6,000 | 0.0% | $12.27 | +69.2% | COM | 45780R101 |
| — | NATIONAL BK GREECE S A | 5,500 | $6,000 | 0.0% | $4.74 | — | Call | 633643705 |
| — | POWERSHARES ETF TR II | 246 | $6,000 | 0.0% | $24.39 | — | FND INV GR CP | 73937B761 |
| NVEC | NVE CORP | 76 | $6,000 | 0.0% | $67.04 | +5.5% | COM NEW | 629445206 |
| — | BLACKROCK UTIL & INFRASTRCTU | 296 | $6,000 | 0.0% | $19.64 | — | COM | 09248D104 |
| — | SPDR INDEX SHS FDS | 132 | $6,000 | 0.0% | $64.75 | — | LATIN AMER ETF | 78463X707 |
| — | VRINGO INC | 10,516 | $6,000 | 0.0% | $1.44 | — | COM | 92911N104 |
| GIFI | GULF ISLAND FABRICATION INC | 512 | $6,000 | 0.0% | $19.47 | -36.4% | COM | 402307102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 163 | $6,000 | 0.0% | $36.81 | — | COM SHS ANNUAL | 33718M105 |
| — | DIAMOND FOODS INC | 200 | $6,000 | 0.0% | $28.11 | — | Call | 252603105 |
| RGR | STURM RUGER & CO INC | 100 | $6,000 | 0.0% | $57.34 | -5.0% | Put | 864159108 |
| — | VIACOM INC NEW | 96 | $6,000 | 0.0% | $73.96 | — | CL A | 92553P102 |
| — | CONE MIDSTREAM PARTNERS LP | 321 | $6,000 | 0.0% | $19.47 | — | COM UNIT REPST | 206812109 |
| — | MORGAN STANLEY INDIA INVS FD | 236 | $6,000 | 0.0% | $28.30 | — | COM | 61745C105 |
| — | HILTON WORLDWIDE HLDGS INC | 200 | $6,000 | 0.0% | $27.54 | — | Put | 43300A104 |
| — | VIGGLE INC | 2,888 | $6,000 | 0.0% | $2.08 | — | COM NEW | 92672V204 |
| HIMX | HIMAX TECHNOLOGIES INC | 800 | $6,000 | 0.0% | $10.18 | — | Call | 43289P106 |
| — | HANWHA Q CELL CO LTD | 345 | $6,000 | 0.0% | $17.39 | — | SPONSORED ADR NE | 41135V301 |
| CIA | CITIZENS INC | 761 | $6,000 | 0.0% | $7.23 | -13.4% | CL A | 174740100 |
| — | ALCOBRA LTD | 847 | $6,000 | 0.0% | $7.08 | — | SHS | M2239P109 |
| — | MARKWEST ENERGY PARTNERS L P | 100 | $6,000 | 0.0% | $66.76 | — | Put | 570759100 |
| — | HOMEAWAY INC | 200 | $6,000 | 0.0% | $32.40 | — | Call | 43739Q100 |
| GLOB | GLOBANT S A | 199 | $6,000 | 0.0% | $13.02 | +94.5% | COM | L44385109 |
| — | ELBIT IMAGING LTD | 4,779 | $6,000 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| — | PEABODY ENERGY CORP | 33,000 | $6,000 | 0.0% | $0.30 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GABELLI GLB SML & MD CP VAL | 492 | $5,000 | 0.0% | $9.77 | — | COM | 36249W104 |
| — | TCP INTL HLDGS LTD | 1,223 | $5,000 | 0.0% | $4.92 | — | COM | H84689100 |
| — | RTI SURGICAL INC | 745 | $5,000 | 0.0% | $4.93 | — | COM | 74975N105 |
| — | LA JOLLA PHARMACEUTICAL CO | 211 | $5,000 | 0.0% | $23.70 | — | COM PAR $.0001 2 | 503459604 |
| — | CITRIX SYS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CREDIT SUISSE NASSAU BRH | 480 | $5,000 | 0.0% | $10.42 | — | 3X LONG GOLD | 22542D688 |
| — | CINCINNATI BELL INC NEW | 109 | $5,000 | 0.0% | $45.87 | — | PFD CV DEP1/20 | 171871403 |
| EZPW | EZCORP INC | 673 | $5,000 | 0.0% | $10.86 | -21.4% | CL A NON VTG | 302301106 |
| BURL | BURLINGTON STORES INC | 100 | $5,000 | 0.0% | $42.70 | +25.2% | Call | 122017106 |
| — | CONATUS PHARMACEUTICALS INC | 900 | $5,000 | 0.0% | $5.18 | — | Put | 20600T108 |
| SPEU | SPDR INDEX SHS FDS | 152 | $5,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $5,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 306 | $5,000 | 0.0% | $16.67 | — | COM | 09253T101 |
| — | ORBCOMM INC | 843 | $5,000 | 0.0% | $6.37 | — | COM | 68555P100 |
| — | LADENBURG THALMAN FIN SVCS I | 1,450 | $5,000 | 0.0% | $3.61 | — | COM | 50575Q102 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $5,000 | 0.0% | $43.30 | — | Put | M51363113 |
| EXTR | EXTREME NETWORKS INC | 2,033 | $5,000 | 0.0% | $4.04 | -33.2% | COM | 30226D106 |
| — | CHINA SUNERGY CO LTD | 2,580 | $5,000 | 0.0% | $1.94 | — | SPONSORED ADR NE | 16942X302 |
| FLS | FLOWSERVE CORP | 100 | $5,000 | 0.0% | $49.12 | -8.0% | Call | 34354P105 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $62.96 | — | Put | 670100205 |
| CTSO | CYTOSORBENTS CORP | 787 | $5,000 | 0.0% | $6.80 | 0.0% | COM NEW | 23283X206 |
| MGPI | MGP INGREDIENTS INC NEW | 294 | $5,000 | 0.0% | $15.85 | +0.6% | COM | 55303J106 |
| — | TRINSEO S A | 189 | $5,000 | 0.0% | $16.98 | — | SHS | L9340P101 |
| KOPN | KOPIN CORP | 1,364 | $5,000 | 0.0% | $3.46 | +3.4% | COM | 500600101 |
| FIDU | FIDELITY | 162 | $5,000 | 0.0% | $29.04 | — | MSCI INDL INDX | 316092709 |
| — | GAIAM INC | 831 | $5,000 | 0.0% | $7.13 | — | CL A | 36268Q103 |
| — | CELLULAR BIOMEDICINE GROUP I | 128 | $5,000 | 0.0% | $39.06 | — | COM NEW | 15117P102 |
| — | LUMOS NETWORKS CORP | 366 | $5,000 | 0.0% | $16.71 | — | COM | 550283105 |
| — | INDUSTRIAS BACHOCO S A B DE | 92 | $5,000 | 0.0% | $54.35 | — | SPON ADR B | 456463108 |
| — | IVY HIGH INC OPPORTUNITIES F | 305 | $5,000 | 0.0% | $16.39 | — | COM | 465893105 |
| — | VITAL THERAPIES INC | 236 | $5,000 | 0.0% | $24.90 | — | COM | 92847R104 |
| — | COMMUNICATIONS SYS INC | 475 | $5,000 | 0.0% | $11.77 | — | COM | 203900105 |
| — | WARREN RES INC | 11,422 | $5,000 | 0.0% | $2.37 | — | COM | 93564A100 |
| — | INTERSECTIONS INC | 1,500 | $5,000 | 0.0% | $3.33 | — | COM | 460981301 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | RIGEL PHARMACEUTICALS INC | 1,603 | $5,000 | 0.0% | $2.45 | — | COM NEW | 766559603 |
| — | POWERSECURE INTL INC | 383 | $5,000 | 0.0% | $11.43 | — | COM | 73936N105 |
| LNWO | SCIENTIFIC GAMES CORP | 300 | $5,000 | 0.0% | $12.90 | +9.9% | Call | 80874P109 |
| XPHTX | PIONEER HIGH INCOME TR | 379 | $5,000 | 0.0% | $17.31 | — | COM | 72369H106 |
| — | JONES ENERGY INC | 641 | $5,000 | 0.0% | $13.28 | — | COM CL A | 48019R108 |
| — | WAUSAU PAPER CORP | 533 | $5,000 | 0.0% | $11.37 | — | COM | 943315101 |
| — | EMPIRE RESORTS INC | 910 | $5,000 | 0.0% | $6.58 | — | COM NEW | 292052206 |
| — | IMMUNOMEDICS INC | 1,200 | $5,000 | 0.0% | $4.82 | — | Put | 452907108 |
| — | WESTERN ASSET MUN HI INCM FD | 645 | $5,000 | 0.0% | $7.72 | — | COM | 95766N103 |
| PKX | POSCO | 100 | $5,000 | 0.0% | $53.51 | — | Call | 693483109 |
| — | IMATION CORP | 1,439 | $5,000 | 0.0% | $4.42 | — | COM | 45245A107 |
| — | HEALTHWAYS INC | 403 | $5,000 | 0.0% | $19.59 | — | COM | 422245100 |
| ASC | ARDMORE SHIPPING CORP | 407 | $5,000 | 0.0% | $8.50 | +6.7% | COM | Y0207T100 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | FIRST MARBLEHEAD CORP | 796 | $5,000 | 0.0% | $6.14 | — | COM NEW | 320771207 |
| UMC | UNITED MICROELECTRONICS CORP | 2,350 | $5,000 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN MUN VALUE FD INC | 507 | $5,000 | 0.0% | $9.86 | — | COM | 670928100 |
| — | COHEN & STEERS TOTAL RETURN | 373 | $5,000 | 0.0% | $13.40 | — | COM | 19247R103 |
| — | FLEXION THERAPEUTICS INC | 216 | $5,000 | 0.0% | $22.08 | — | COM | 33938J106 |
| — | CURIS INC | 1,445 | $5,000 | 0.0% | $3.46 | — | COM | 231269101 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $5,000 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| — | SEQUENTIAL BRANDS GROUP INC | 330 | $5,000 | 0.0% | $12.53 | — | COM NEW | 817340201 |
| — | KOSMOS ENERGY LTD | 600 | $5,000 | 0.0% | $9.01 | — | Put | G5315B107 |
| — | PACIFIC PREMIER BANCORP | 279 | $5,000 | 0.0% | $16.69 | — | COM | 69478X105 |
| — | BANK MUTUAL CORP NEW | 606 | $5,000 | 0.0% | $6.73 | — | COM | 063750103 |
| NMIH | NMI HLDGS INC | 661 | $5,000 | 0.0% | $9.09 | -13.0% | CL A | 629209305 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,413 | $5,000 | 0.0% | $3.54 | — | COM | 218730109 |
| — | WESTERN ASSET INTM MUNI FD I | 496 | $5,000 | 0.0% | $10.08 | — | COM | 958435109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 99 | $5,000 | 0.0% | $31.92 | — | SPON ADR H | 82935M109 |
| DGP | DEUTSCHE BK AG LDN BRH | 220 | $5,000 | 0.0% | $22.73 | — | DB GOLD DBL LNG | 25154H749 |
| RDI | READING INTERNATIONAL INC | 412 | $5,000 | 0.0% | $9.87 | +37.3% | CL A | 755408101 |
| STKL | SUNOPTA INC | 505 | $5,000 | 0.0% | $10.92 | -3.2% | COM | 8676EP108 |
| — | BRIGHTCOVE INC | 684 | $5,000 | 0.0% | $10.31 | — | COM | 10921T101 |
| — | BLUE HILLS BANCORP INC | 364 | $5,000 | 0.0% | $13.50 | — | COM | 095573101 |
| NI | NISOURCE INC | 100 | $5,000 | 0.0% | $9.40 | +35.1% | Put | 65473P105 |
| STAA | STAAR SURGICAL CO | 505 | $5,000 | 0.0% | $10.36 | -10.5% | COM PAR $0.01 | 852312305 |
| — | FAIRPOINT COMMUNICATIONS INC | 277 | $5,000 | 0.0% | $17.61 | — | COM NEW | 305560302 |
| — | WESTFIELD FINANCIAL INC NEW | 655 | $5,000 | 0.0% | $7.06 | — | COM | 96008P104 |
| — | AMERICAN SCIENCE & ENGR INC | 110 | $5,000 | 0.0% | $53.74 | — | COM | 029429107 |
| — | ELLSWORTH GROWTH & INCOME FD | 563 | $5,000 | 0.0% | $7.69 | — | COM | 289074106 |
| — | MELA SCIENCES INC | 4,361 | $5,000 | 0.0% | $1.15 | — | COM NEW | 55277R308 |
| — | CORIUM INTL INC | 346 | $5,000 | 0.0% | $14.45 | — | COM | 21887L107 |
| ASPN | ASPEN AEROGELS INC | 860 | $5,000 | 0.0% | $8.67 | -21.1% | COM | 04523Y105 |
| — | SPARTAN MTRS INC | 1,020 | $5,000 | 0.0% | $5.64 | — | COM | 846819100 |
| — | SANTANDER CONSUMER USA HDG I | 200 | $5,000 | 0.0% | $22.13 | — | Call | 80283M101 |
| HGGG | HHGREGG INC | 1,536 | $5,000 | 0.0% | $11.70 | -59.1% | COM | 42833L108 |
| — | CALADRIUS BIOSCIENCES INC | 2,813 | $5,000 | 0.0% | $1.78 | — | COM | 128058104 |
| MITK | MITEK SYS INC | 1,279 | $5,000 | 0.0% | $3.20 | +7.1% | COM NEW | 606710200 |
| MKC/V | MCCORMICK & CO INC | 60 | $5,000 | 0.0% | $30.40 | +4.6% | COM VTG | 579780107 |
| CORT | CORCEPT THERAPEUTICS INC | 804 | $5,000 | 0.0% | $2.90 | +111.2% | COM | 218352102 |
| — | ALPS ETF TR | 135 | $5,000 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| — | SANCHEZ ENERGY CORP | 500 | $5,000 | 0.0% | $13.44 | — | Call | 79970Y105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 124 | $5,000 | 0.0% | $40.32 | — | TAIWAN ALPHADE | 33737J257 |
| — | STONEGATE MTG CORP | 504 | $5,000 | 0.0% | $12.11 | — | COM | 86181Q300 |
| — | GOLDEN OCEAN GROUP LTD | 1,112 | $5,000 | 0.0% | $4.50 | — | SHS | G39637106 |
| — | RYDEX ETF TRUST | 60 | $5,000 | 0.0% | $65.82 | — | GUG S&P500EQWTMA | 78355W825 |
| UMH | U M H PROPERTIES INC | 491 | $5,000 | 0.0% | $9.54 | — | COM | 903002103 |
| — | OPUS BK IRVINE CALIF | 135 | $5,000 | 0.0% | $29.58 | — | COM | 684000102 |
| — | PROSHARES TR II | 56 | $5,000 | 0.0% | $89.29 | — | ULSHT BLOOMB CMD | 74347W676 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 72201C109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190 | $5,000 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| CRT | CROSS TIMBERS RTY TR | 322 | $5,000 | 0.0% | $18.07 | — | TR UNIT | 22757R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104 | $5,000 | 0.0% | $48.08 | — | MORTG-BACK SEC | 92206C771 |
| — | HANCOCK JOHN PREMUIM DIV FD | 437 | $5,000 | 0.0% | $12.85 | — | COM SH BEN INT | 41013T105 |
| NL | NL INDS INC | 745 | $5,000 | 0.0% | $6.02 | -15.8% | COM NEW | 629156407 |
| — | DELAWARE INVTS DIV & INCOME | 549 | $5,000 | 0.0% | $9.99 | — | COM | 245915103 |
| — | REALOGY HLDGS CORP | 100 | $5,000 | 0.0% | $44.56 | — | Call | 75605Y106 |
| IAI | ISHARES | 107 | $5,000 | 0.0% | $46.73 | — | U.S. BR-DEAL ETF | 464288794 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 123 | $4,000 | 0.0% | $26.20 | +14.3% | COM | 598511103 |
| O | REALTY INCOME CORP | 100 | $4,000 | 0.0% | $27.91 | -0.4% | Put | 756109104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 200 | $4,000 | 0.0% | $18.81 | — | Call | 458118106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 200 | $4,000 | 0.0% | $18.81 | — | Put | 458118106 |
| FRPH | FRP HLDGS INC | 114 | $4,000 | 0.0% | $15.86 | +3.6% | COM | 30292L107 |
| — | YODLEE INC | 299 | $4,000 | 0.0% | $12.55 | — | COM | 98600P201 |
| FTEK | FUEL TECH INC | 2,057 | $4,000 | 0.0% | $4.99 | -47.5% | COM | 359523107 |
| — | BOINGO WIRELESS INC | 500 | $4,000 | 0.0% | $6.95 | — | COM | 09739C102 |
| — | ENERSIS S A | 234 | $4,000 | 0.0% | $16.78 | — | SPONSORED ADR | 29274F104 |
| — | REAL IND INC | 318 | $4,000 | 0.0% | $12.58 | — | COM | 75601W104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | PINNACLE ENTMT INC | 100 | $4,000 | 0.0% | $27.74 | — | Put | 723456109 |
| — | BLUEPRINT MEDICINES CORP | 145 | $4,000 | 0.0% | $27.59 | — | COM | 09627Y109 |
| — | DURECT CORP | 1,794 | $4,000 | 0.0% | $2.00 | — | COM | 266605104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 294 | $4,000 | 0.0% | $12.90 | — | SH BEN INT | 18914E106 |
| CRD/A | CRAWFORD & CO | 485 | $4,000 | 0.0% | $3.54 | +51.4% | CL A | 224633206 |
| BSET | BASSETT FURNITURE INDS INC | 140 | $4,000 | 0.0% | $8.82 | +105.2% | COM | 070203104 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 200 | $4,000 | 0.0% | $18.09 | — | PFD SECS INC ETF | 33739E108 |
| — | SEACHANGE INTL INC | 674 | $4,000 | 0.0% | $8.45 | — | COM | 811699107 |
| — | TRISTATE CAP HLDGS INC | 352 | $4,000 | 0.0% | $11.54 | — | COM | 89678F100 |
| ABR | ARBOR RLTY TR INC | 665 | $4,000 | 0.0% | $6.55 | — | COM | 038923108 |
| — | HIGHER ONE HLDGS INC | 1,270 | $4,000 | 0.0% | $7.39 | — | COM | 42983D104 |
| — | GUANGSHEN RY LTD | 155 | $4,000 | 0.0% | $23.92 | — | SPONSORED ADR | 40065W107 |
| CRVL | CORVEL CORP | 112 | $4,000 | 0.0% | $11.63 | +0.1% | COM | 221006109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 979 | $4,000 | 0.0% | $3.97 | +0.3% | COM | 14888U101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 126 | $4,000 | 0.0% | $8.59 | -0.3% | COM | 068463108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 102 | $4,000 | 0.0% | $29.62 | 0.0% | COM PAR $.001 | 63888P406 |
| — | GLOBAL INDEMNITY PLC | 153 | $4,000 | 0.0% | $27.20 | — | SHS | G39319101 |
| — | ETFS SILVER TR | 234 | $4,000 | 0.0% | $18.31 | — | SILVER SHS | 26922X107 |
| — | VOCERA COMMUNICATIONS INC | 334 | $4,000 | 0.0% | $11.12 | — | COM | 92857F107 |
| LWAY | LIFEWAY FOODS INC | 220 | $4,000 | 0.0% | $16.10 | +22.3% | COM | 531914109 |
| — | RYDEX ETF TRUST | 58 | $4,000 | 0.0% | $63.93 | — | GUG S&P SC600 PV | 78355W700 |
| LMNR | LIMONEIRA CO | 190 | $4,000 | 0.0% | $20.76 | -8.8% | COM | 532746104 |
| NEO | NEOGENOMICS INC | 696 | $4,000 | 0.0% | $5.16 | 0.0% | COM NEW | 64049M209 |
| WBBW | WESTBURY BANCORP INC | 229 | $4,000 | 0.0% | $17.22 | +0.6% | COM | 95727P106 |
| BIO/B | BIO RAD LABS INC | 25 | $4,000 | 0.0% | $140.99 | 0.0% | CL B | 090572108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 800 | $4,000 | 0.0% | $8.13 | — | ORD SHS | G6503X109 |
| — | DERMIRA INC | 197 | $4,000 | 0.0% | $17.92 | — | COM | 24983L104 |
| — | OTONOMY INC | 192 | $4,000 | 0.0% | $33.24 | — | COM | 68906L105 |
| — | ALMOST FAMILY INC | 93 | $4,000 | 0.0% | $37.38 | — | COM | 020409108 |
| CCS | CENTURY CMNTYS INC | 218 | $4,000 | 0.0% | $16.01 | +17.6% | COM | 156504300 |
| — | LOXO ONCOLOGY INC | 210 | $4,000 | 0.0% | $12.63 | — | COM | 548862101 |
| — | FBR & CO | 174 | $4,000 | 0.0% | $25.41 | — | COM NEW | 30247C400 |
| — | CITY OFFICE REIT INC | 302 | $4,000 | 0.0% | $12.53 | — | COM | 178587101 |
| — | LIVEDEAL INC | 1,722 | $4,000 | 0.0% | $3.01 | — | COM NEW | 538144304 |
| — | FXCM INC | 5,000 | $4,000 | 0.0% | $0.80 | — | NOTE 2.250% 6/1 | 302693AB2 |
| FIVE | FIVE BELOW INC | 100 | $4,000 | 0.0% | $42.62 | -14.8% | Call | 33829M101 |
| — | NUVEEN MO PREM INCOME MUN FD | 310 | $4,000 | 0.0% | $12.90 | — | COM | 67060Q108 |
| — | NUTRACEUTICAL INTL CORP | 136 | $4,000 | 0.0% | $22.52 | — | COM | 67060Y101 |
| — | CONTAINER STORE GROUP INC | 287 | $4,000 | 0.0% | $36.66 | — | COM | 210751103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 300 | $4,000 | 0.0% | $15.32 | — | Put | 87911B209 |
| — | BLACKROCK MUNIENHANCED FD IN | 329 | $4,000 | 0.0% | $10.93 | — | COM | 09253Y100 |
| — | MFC INDL LTD | 1,006 | $4,000 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | CREDIT SUISSE NASSAU BRH | 697 | $4,000 | 0.0% | $8.01 | — | VS 3XLNGNATGAS | 22542D530 |
| — | GENERAL AMERN INVS INC | 118 | $4,000 | 0.0% | $36.69 | — | COM | 368802104 |
| — | BIO BLAST PHARMA LTD | 603 | $4,000 | 0.0% | $6.63 | — | SHS | M20156101 |
| PST | PROSHARES TR | 168 | $4,000 | 0.0% | $23.81 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POWERSHARES ETF TRUST | 106 | $4,000 | 0.0% | $37.74 | — | DYN RETAIL PTF | 73935X617 |
| — | MMA CAP MGMT LLC | 262 | $4,000 | 0.0% | $9.29 | — | COM | 55315D105 |
| — | GULFPORT ENERGY CORP | 100 | $4,000 | 0.0% | $47.12 | — | Put | 402635304 |
| — | ISHARES | 76 | $4,000 | 0.0% | $52.63 | — | NORT AME RE ETF | 464288455 |
| DAN | DANA HLDG CORP | 200 | $4,000 | 0.0% | $16.22 | +7.5% | Call | 235825205 |
| — | KEYW HLDG CORP | 435 | $4,000 | 0.0% | $12.95 | — | COM | 493723100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 352 | $4,000 | 0.0% | $11.36 | — | SH BEN INT | 659310106 |
| LGIH | LGI HOMES INC | 182 | $4,000 | 0.0% | $17.24 | +4.2% | COM | 50187T106 |
| — | BLACKROCK N J MUN INCOME TR | 251 | $4,000 | 0.0% | $16.10 | — | SH BEN INT | 09248J101 |
| EWK | ISHARES | 204 | $4,000 | 0.0% | $17.93 | — | BELGIUM CAPD ETF | 464286301 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $4,000 | 0.0% | $3.58 | -24.4% | COM | 04914Y102 |
| — | EATON VANCE PA MUNI INCOME T | 364 | $4,000 | 0.0% | $10.99 | — | SH BEN INT | 27826T101 |
| — | GSV CAP CORP | 390 | $4,000 | 0.0% | $9.74 | — | COM | 36191J101 |
| — | GSE SYS INC | 2,630 | $4,000 | 0.0% | $1.57 | — | COM | 36227K106 |
| — | ATOSSA GENETICS INC | 3,534 | $4,000 | 0.0% | $1.13 | — | COM | 04962H100 |
| FPI | FARMLAND PARTNERS INC | 361 | $4,000 | 0.0% | $11.12 | — | COM | 31154R109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 201 | $4,000 | 0.0% | $16.66 | +16.4% | COM | 704699107 |
| — | STATE NATL COS INC | 432 | $4,000 | 0.0% | $11.81 | — | COM | 85711T305 |
| — | MARKET VECTORS ETF TR | 76 | $4,000 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| — | MORGAN STANLEY EMER MKTS FD | 250 | $4,000 | 0.0% | $15.41 | — | COM | 61744G107 |
| RBCAA | REPUBLIC BANCORP KY | 157 | $4,000 | 0.0% | $22.99 | +7.1% | CL A | 760281204 |
| DRN | DIREXION SHS ETF TR | 59 | $4,000 | 0.0% | $67.80 | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 176 | $4,000 | 0.0% | $22.73 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $4,000 | 0.0% | $5.12 | — | COM | 64190A103 |
| TOTL | SSGA ACTIVE ETF TR | 89 | $4,000 | 0.0% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| — | BRIDGE BANCORP INC | 152 | $4,000 | 0.0% | $26.45 | — | COM | 108035106 |
| — | PARATEK PHARMACEUTICALS INC | 161 | $4,000 | 0.0% | $24.84 | — | COM | 699374302 |
| PARR | PAR PETE CORP | 208 | $4,000 | 0.0% | $18.36 | +25.9% | COM NEW | 69888T207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 50 | $4,000 | 0.0% | $85.27 | — | 500 VAL IDX FD | 921932703 |
| — | CHINA GREEN AGRICULTURE INC | 2,190 | $4,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | PFSWEB INC | 309 | $4,000 | 0.0% | $11.92 | — | COM NEW | 717098206 |
| — | GLOWPOINT INC | 4,731 | $4,000 | 0.0% | $0.69 | — | COM NEW | 379887201 |
| — | AEGEAN MARINE PETROLEUM NETW | 330 | $4,000 | 0.0% | $12.12 | — | SHS | Y0017S102 |
| — | FIRST CONN BANCORP INC MD | 273 | $4,000 | 0.0% | $16.09 | — | COM | 319850103 |
| — | PHARMATHENE INC | 2,023 | $4,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| FOXF | FOX FACTORY HLDG CORP | 220 | $4,000 | 0.0% | $15.42 | +4.5% | COM | 35138V102 |
| HOFT | HOOKER FURNITURE CORP | 157 | $4,000 | 0.0% | $16.12 | +53.4% | COM | 439038100 |
| — | FORTUNA SILVER MINES INC | 1,000 | $4,000 | 0.0% | $4.39 | — | COM | 349915108 |
| ESBA | EMPIRE ST RLTY OP L P | 257 | $4,000 | 0.0% | $15.56 | — | UNIT LTD PRTNSP | 292102100 |
| — | GLOBAL X FDS | 625 | $4,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | PUTNAM PREMIER INCOME TR | 852 | $4,000 | 0.0% | $5.54 | — | SH BEN INT | 746853100 |
| — | UNITED CMNTY FINL CORP OHIO | 754 | $4,000 | 0.0% | $5.17 | — | COM | 909839102 |
| ALLY | ALLY FINL INC | 200 | $4,000 | 0.0% | $17.57 | -4.1% | Call | 02005N100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 301 | $4,000 | 0.0% | $14.01 | — | COM | 24610V103 |
| CDRBQ | CODE REBEL CORP | 114 | $4,000 | 0.0% | $33.09 | 0.0% | COM | 19200J106 |
| — | CUMULUS MEDIA INC | 1,853 | $4,000 | 0.0% | $6.70 | — | CL A | 231082108 |
| IBCP | INDEPENDENT BANK CORP MICH | 328 | $4,000 | 0.0% | $8.27 | +12.2% | COM NEW | 453838609 |
| — | REXAHN PHARMACEUTICALS INC | 7,179 | $4,000 | 0.0% | $0.66 | — | COM | 761640101 |
| OCUL | OCULAR THERAPEUTIX INC | 169 | $4,000 | 0.0% | $16.80 | +47.5% | COM | 67576A100 |
| — | WEBMD HEALTH CORP | 4,000 | $4,000 | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| JRVR | JAMES RIV GROUP LTD | 143 | $4,000 | 0.0% | $22.33 | +7.2% | COM | G5005R107 |
| — | OHR PHARMACEUTICAL INC | 1,500 | $4,000 | 0.0% | $8.31 | — | COM NEW | 67778H200 |
| W | WAYFAIR INC | 100 | $4,000 | 0.0% | $24.01 | +34.8% | Put | 94419L101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 318 | $4,000 | 0.0% | $12.58 | — | COM | 65341D102 |
| — | FMC TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $48.80 | — | Call | 30249U101 |
| — | AARONS INC | 100 | $4,000 | 0.0% | $30.63 | — | Call | 002535300 |
| — | EASTERLY GOVT PPTYS INC | 229 | $4,000 | 0.0% | $14.71 | — | COM | 27616P103 |
| — | TORTOISE MLP FD INC | 200 | $4,000 | 0.0% | $26.08 | — | COM | 89148B101 |
| — | BALDWIN & LYONS INC | 149 | $4,000 | 0.0% | $25.68 | — | CL B | 057755209 |
| — | ANCHOR BANCORP WIS INC DEL | 100 | $4,000 | 0.0% | $34.54 | — | COM | 03283P106 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $4,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | PFENEX INC | 212 | $4,000 | 0.0% | $18.78 | — | COM | 717071104 |
| — | AXCELIS TECHNOLOGIES INC | 1,475 | $4,000 | 0.0% | $2.47 | — | COM | 054540109 |
| — | HUBBELL INC | 40 | $4,000 | 0.0% | $100.00 | — | CL A | 443510102 |
| — | PUTNAM MANAGED MUN INCOM TR | 633 | $4,000 | 0.0% | $6.97 | — | COM | 746823103 |
| ECTM | ECA MARCELLUS TR I | 1,245 | $4,000 | 0.0% | $5.33 | — | COM UNIT | 26827L109 |
| — | AXIALL CORP | 100 | $4,000 | 0.0% | $40.54 | — | Call | 05463D100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 131 | $4,000 | 0.0% | $26.25 | — | UNT LTD PARTN | 03673L103 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | NEWBRIDGE BANCORP | 467 | $4,000 | 0.0% | $8.36 | — | CL A NO PAR | 65080T102 |
| — | SYNACOR INC | 2,729 | $4,000 | 0.0% | $2.79 | — | COM | 871561106 |
| — | HUNTINGTON BANCSHARES INC | 3 | $4,000 | 0.0% | $1333.33 | — | PFD CONV SER A | 446150401 |
| — | GLOBAL X FDS | 200 | $4,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| — | TELECOMMUNICATION SYS INC | 1,296 | $4,000 | 0.0% | $2.81 | — | CL A | 87929J103 |
| — | GLOBAL X FDS | 202 | $4,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| WINA | WINMARK CORP | 29 | $3,000 | 0.0% | $75.03 | +23.7% | COM | 974250102 |
| — | NF ENERGY SAVING CORP | 2,223 | $3,000 | 0.0% | $1.35 | — | COM PAR $0.001 | 629099300 |
| ESCA | ESCALADE INC | 188 | $3,000 | 0.0% | $8.50 | +41.0% | COM | 296056104 |
| — | COMMUNITYONE BANCORP | 208 | $3,000 | 0.0% | $11.44 | — | COM | 20416Q108 |
| — | PLURISTEM THERAPEUTICS INC | 1,040 | $3,000 | 0.0% | $3.15 | — | COM | 72940R102 |
| — | INDIA FD INC | 102 | $3,000 | 0.0% | $26.70 | — | COM | 454089103 |
| GASS | STEALTHGAS INC | 473 | $3,000 | 0.0% | $6.69 | 0.0% | SHS | Y81669106 |
| — | PERSEON CORP | 1,453 | $3,000 | 0.0% | $2.06 | — | COM NEW | 715270203 |
| — | MARIN SOFTWARE INC | 410 | $3,000 | 0.0% | $9.63 | — | COM | 56804T106 |
| FISK | EMPIRE ST RLTY OP L P | 174 | $3,000 | 0.0% | $17.24 | — | UNIT LTD PRT 250 | 292102308 |
| — | MATTSON TECHNOLOGY INC | 1,081 | $3,000 | 0.0% | $2.78 | — | COM | 577223100 |
| — | FOX CHASE BANCORP INC NEW | 152 | $3,000 | 0.0% | $16.67 | — | COM | 35137T108 |
| — | SYMMETRY SURGICAL INC | 408 | $3,000 | 0.0% | $7.77 | — | COM | 87159G100 |
| — | AMTRUST FINL SVCS INC | 1,000 | $3,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | INFOBLOX INC | 100 | $3,000 | 0.0% | $23.30 | — | Call | 45672H104 |
| UUUU | ENERGY FUELS INC | 604 | $3,000 | 0.0% | $5.15 | -9.3% | COM NEW | 292671708 |
| QCRH | QCR HOLDINGS INC | 152 | $3,000 | 0.0% | $17.46 | +9.3% | COM | 74727A104 |
| — | OLD POINT FINL CORP | 209 | $3,000 | 0.0% | $14.35 | — | COM | 680194107 |
| — | BANKFINANCIAL CORP | 239 | $3,000 | 0.0% | $11.06 | — | COM | 06643P104 |
| MYGN | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | $33.87 | +0.4% | Put | 62855J104 |
| HMC | HONDA MOTOR LTD | 100 | $3,000 | 0.0% | $34.49 | — | Put | 438128308 |
| — | PMFG INC | 476 | $3,000 | 0.0% | $5.32 | — | COM | 69345P103 |
| MYGN | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | $33.87 | +0.4% | Call | 62855J104 |
| — | ANTHEM INC | 50 | $3,000 | 0.0% | $60.00 | — | UNIT 05/01/20188 | 036752202 |
| TPH | TRI POINTE HOMES INC | 200 | $3,000 | 0.0% | $14.30 | +4.0% | Call | 87265H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68 | $3,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | CHARTER FINL CORP MD | 219 | $3,000 | 0.0% | $11.16 | — | COM | 16122W108 |
| — | POWERSHARES ETF TRUST | 143 | $3,000 | 0.0% | $18.35 | — | DYN SEMCT PORT | 73935X781 |
| — | DSP GROUP INC | 313 | $3,000 | 0.0% | $9.84 | — | COM | 23332B106 |
| — | IMMUNE DESIGN CORP | 152 | $3,000 | 0.0% | $28.26 | — | COM | 45252L103 |
| ACNT | SYNALLOY CP DEL | 249 | $3,000 | 0.0% | $13.67 | -1.4% | COM | 871565107 |
| — | GASTAR EXPL INC NEW | 1,054 | $3,000 | 0.0% | $3.26 | — | COM | 36729W202 |
| — | IMPRIVATA INC | 149 | $3,000 | 0.0% | $12.81 | — | COM | 45323J103 |
| — | GLOBAL X FDS | 239 | $3,000 | 0.0% | $8.49 | — | GBLX GLDEXPL NEW | 37950E283 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $3,000 | 0.0% | $12.90 | +9.9% | Put | 80874P109 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,158 | $3,000 | 0.0% | $1.43 | — | COM NEW | 67575P207 |
| — | ONCOSEC MED INC | 544 | $3,000 | 0.0% | $5.51 | — | COM NEW | 68234L207 |
| — | CHEROKEE INC DEL NEW | 111 | $3,000 | 0.0% | $18.23 | — | COM | 16444H102 |
| — | T2 BIOSYSTEMS INC | 184 | $3,000 | 0.0% | $19.24 | — | COM | 89853L104 |
| — | CUTERA INC | 188 | $3,000 | 0.0% | $15.96 | — | COM | 232109108 |
| TIPT | TIPTREE FINL INC | 428 | $3,000 | 0.0% | $7.72 | -12.7% | CL A | 88822Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 279 | $3,000 | 0.0% | $12.13 | -12.9% | COM | 125141101 |
| — | IMS HEALTH HLDGS INC | 103 | $3,000 | 0.0% | $28.89 | — | COM | 44970B109 |
| — | OCATA THERAPEUTICS INC | 641 | $3,000 | 0.0% | $4.68 | — | COM | 67457L100 |
| TRUP | TRUPANION INC | 311 | $3,000 | 0.0% | $7.09 | +15.7% | COM | 898202106 |
| — | REVENUESHARES ETF TR | 49 | $3,000 | 0.0% | $61.22 | — | NAVELLR A-100 | 761396704 |
| — | SPHERIX INC | 5,370 | $3,000 | 0.0% | $0.74 | — | COM PAR $0.01 | 84842R304 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 127 | $3,000 | 0.0% | $22.45 | +1.4% | COM | 218683100 |
| — | GUARANTY BANCORP DEL | 214 | $3,000 | 0.0% | $14.30 | — | COM NEW | 40075T607 |
| — | WOWO LTD | 345 | $3,000 | 0.0% | $8.70 | — | SPONSORED ADR | 98212L101 |
| — | VERSO CORP | 4,736 | $3,000 | 0.0% | $1.80 | — | COM | 92531L108 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $3,000 | 0.0% | $4.51 | -49.7% | COM | 533535100 |
| — | ALPS ETF TR | 215 | $3,000 | 0.0% | $15.63 | — | SPROTT GL MINE | 00162Q643 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $3,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| — | 6D GLOBAL TECHNOLOGIES INC | 468 | $3,000 | 0.0% | $6.41 | — | COM | 83002F100 |
| — | CUI GLOBAL INC | 536 | $3,000 | 0.0% | $7.22 | — | COM NEW | 126576206 |
| RCKY | ROCKY BRANDS INC | 156 | $3,000 | 0.0% | $20.27 | +0.3% | COM | 774515100 |
| — | SIZMEK INC | 413 | $3,000 | 0.0% | $6.83 | — | COM | 83013P105 |
| — | XERIUM TECHNOLOGIES INC | 152 | $3,000 | 0.0% | $15.93 | — | COM NEW | 98416J118 |
| — | CAPSTONE TURBINE CORP | 9,024 | $3,000 | 0.0% | $1.44 | — | COM | 14067D102 |
| — | SKY-MOBI LTD | 500 | $3,000 | 0.0% | $5.16 | — | SPONSORED ADS | 83084G109 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $3,000 | 0.0% | $24.72 | — | Put | 131476103 |
| — | ADURO BIOTECH INC | 108 | $3,000 | 0.0% | $27.78 | — | COM | 00739L101 |
| — | ENERGOUS CORP | 356 | $3,000 | 0.0% | $8.43 | — | COM | 29272C103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $12.04 | — | COM | 89685A102 |
| — | TELENAV INC | 384 | $3,000 | 0.0% | $6.09 | — | COM | 879455103 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $33.59 | -8.5% | Call | 989817101 |
| GPRE | GREEN PLAINS INC | 100 | $3,000 | 0.0% | $28.74 | +7.1% | Call | 393222104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $3,000 | 0.0% | $10.04 | +27.6% | Put | G65773106 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $33.59 | -8.5% | Put | 989817101 |
| — | ASIA PAC FD INC | 302 | $3,000 | 0.0% | $11.07 | — | COM | 044901106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $3,000 | 0.0% | $10.04 | +27.6% | Call | G65773106 |
| — | ELDORADO RESORTS INC | 374 | $3,000 | 0.0% | $8.02 | — | COM | 28470R102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 192 | $3,000 | 0.0% | $19.86 | — | COM | 722011103 |
| — | FIRST TR VALUE LINE 100 ETF | 166 | $3,000 | 0.0% | $18.07 | — | COM SHS | 33735G107 |
| VEEV | VEEVA SYS INC | 100 | $3,000 | 0.0% | $27.11 | +0.0% | Put | 922475108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 670 | $3,000 | 0.0% | $4.48 | — | SPOND ADS | 09073Q105 |
| OFLX | OMEGA FLEX INC | 84 | $3,000 | 0.0% | $24.68 | +27.1% | COM | 682095104 |
| — | NEOPHOTONICS CORP | 363 | $3,000 | 0.0% | $6.91 | — | COM | 64051T100 |
| — | BIOTIME INC | 1,002 | $3,000 | 0.0% | $3.57 | — | COM | 09066L105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,148 | $3,000 | 0.0% | $2.61 | — | SP ADR REP PFD | 38045R107 |
| HTBK | HERITAGE COMMERCE CORP | 273 | $3,000 | 0.0% | $8.44 | +8.2% | COM | 426927109 |
| — | POPE RES DEL LTD PARTNERSHIP | 42 | $3,000 | 0.0% | $76.53 | — | DEPOSITRY RCPT | 732857107 |
| — | POWERSHARES ETF TR II | 89 | $3,000 | 0.0% | $33.52 | — | PWRSH S&P500HI | 73937B654 |
| — | SEASPINE HLDGS CORP | 132 | $3,000 | 0.0% | $22.73 | — | COM | 81255T108 |
| — | ORCHID IS CAP INC | 238 | $3,000 | 0.0% | $12.61 | — | COM | 68571X103 |
| — | FARMERS CAP BK CORP | 97 | $3,000 | 0.0% | $30.93 | — | COM | 309562106 |
| — | NATIONAL COMM CORP | 100 | $3,000 | 0.0% | $21.66 | — | COM | 63546L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $3,000 | 0.0% | $19.30 | +3.0% | Put | 19239V302 |
| — | CYTRX CORP | 724 | $3,000 | 0.0% | $3.13 | — | COM PAR $.001 | 232828509 |
| — | MARKET VECTORS ETF TR | 60 | $3,000 | 0.0% | $50.23 | — | CHINAAMC A S ETF | 57060U597 |
| — | PENDRELL CORP | 2,204 | $3,000 | 0.0% | $1.52 | — | COM | 70686R104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 701 | $3,000 | 0.0% | $10.70 | -56.7% | COM | 45068B109 |
| — | EBIX INC | 100 | $3,000 | 0.0% | $15.93 | — | Call | 278715206 |
| — | RESOURCE CAP CORP | 3,000 | $3,000 | 0.0% | $0.94 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | POWERSHARES ETF TRUST | 38 | $3,000 | 0.0% | $72.73 | — | DYNAMIC OTC PT | 73935X203 |
| RLGT | RADIANT LOGISTICS INC | 351 | $3,000 | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| SPTL | SPDR SERIES TRUST | 38 | $3,000 | 0.0% | $75.11 | — | BRCLYS LG TRS ET | 78464A664 |
| — | BSB BANCORP INC MD | 165 | $3,000 | 0.0% | $18.18 | — | COM | 05573H108 |
| — | NATIONAL INTERSTATE CORP | 93 | $3,000 | 0.0% | $28.44 | — | COM | 63654U100 |
| — | CHINA NEW BORUN CORP | 2,778 | $3,000 | 0.0% | $1.09 | — | ADR | 16890T105 |
| HBIO | HARVARD BIOSCIENCE INC | 668 | $3,000 | 0.0% | $5.18 | +9.8% | COM | 416906105 |
| — | MIDCOAST ENERGY PARTNERS L P | 213 | $3,000 | 0.0% | $14.38 | — | COM UT LTD PTN | 59564N103 |
| FUTY | FIDELITY | 100 | $3,000 | 0.0% | $30.00 | — | MSCI UTILS INDEX | 316092865 |
| — | INDEPENDENCE CONTRACT DRIL I | 272 | $3,000 | 0.0% | $6.29 | — | COM | 453415309 |
| TYO | DIREXION SHS ETF TR | 137 | $3,000 | 0.0% | $18.65 | — | 7 10YR TRES BEAR | 25459W557 |
| — | BLACK DIAMOND INC | 296 | $3,000 | 0.0% | $8.68 | — | COM | 09202G101 |
| — | NEUSTAR INC | 100 | $3,000 | 0.0% | $28.20 | — | Call | 64126X201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 781 | $3,000 | 0.0% | $3.54 | 0.0% | COM | 45769N105 |
| BTG | B2GOLD CORP | 2,019 | $3,000 | 0.0% | $1.43 | -9.5% | COM | 11777Q209 |
| — | ZULILY INC | 200 | $3,000 | 0.0% | $17.11 | — | Put | 989774104 |
| — | UBS AG JERSEY BRH | 74 | $3,000 | 0.0% | $40.54 | — | ALERIAN INFRST | 902641646 |
| — | ROSETTA GENOMICS LTD | 1,000 | $3,000 | 0.0% | $3.65 | — | SHS NEW NIS 0.6 | M82183126 |
| — | SPRAGUE RES LP | 83 | $3,000 | 0.0% | $26.22 | — | COM UNIT REP LTD | 849343108 |
| — | POWERSHARES ETF TR II | 73 | $3,000 | 0.0% | $41.98 | — | S&P SMCP IND P | 73937B878 |
| — | SILICON GRAPHICS INTL CORP | 452 | $3,000 | 0.0% | $11.17 | — | COM | 82706L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 79 | $3,000 | 0.0% | $31.12 | — | SPONSORED ADR | 82706C108 |
| — | NANOSTRING TECHNOLOGIES INC | 176 | $3,000 | 0.0% | $13.43 | — | COM | 63009R109 |
| NRTSF | NOBILIS HEALTH CORP | 415 | $3,000 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | ATLAS ENERGY GROUP LLC | 570 | $3,000 | 0.0% | $5.90 | — | COM | 04929Q102 |
| — | METALICO INC | 6,069 | $3,000 | 0.0% | $0.89 | — | COM | 591176102 |
| — | CARDICA INC | 6,150 | $3,000 | 0.0% | $0.54 | — | COM | 14141R101 |
| — | OCI RES LP | 145 | $3,000 | 0.0% | $20.21 | — | COM UNIT LTD | 67081B106 |
| — | JAMBA INC | 180 | $3,000 | 0.0% | $14.72 | — | COM NEW | 47023A309 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 234 | $3,000 | 0.0% | $7.39 | +35.4% | COM | 84920Y106 |
| — | DIPEXIUM PHARMACEUTICALS INC | 239 | $3,000 | 0.0% | $12.55 | — | COM | 25456J104 |
| MLAB | MESA LABS INC | 38 | $3,000 | 0.0% | $69.41 | +16.2% | COM | 59064R109 |
| — | PROSHARES TR | 221 | $3,000 | 0.0% | $13.78 | — | PSHS SH MDCAP400 | 74347R800 |
| — | VIDEOCON D2H LTD | 209 | $3,000 | 0.0% | $14.35 | — | ADR | 92657J101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 197 | $3,000 | 0.0% | $17.95 | -19.7% | COM | 33766Y100 |
| — | GABELLI GLOBL UTIL & INCOME | 184 | $3,000 | 0.0% | $19.07 | — | COM SH BEN INT | 36242L105 |
| — | AFFIMED N V | 199 | $3,000 | 0.0% | $15.08 | — | COM | N01045108 |
| — | INOTEK PHARMACEUTICALS CORP | 600 | $3,000 | 0.0% | $5.53 | — | COM | 45780V102 |
| — | CANCER GENETICS INC | 166 | $2,000 | 0.0% | $12.05 | — | COM | 13739U104 |
| — | J G WENTWORTH CO | 188 | $2,000 | 0.0% | $10.60 | — | CL A | 46618D108 |
| — | MIDDLEBURG FINANCIAL CORP | 132 | $2,000 | 0.0% | $15.15 | — | COM | 596094102 |
| — | CYTORI THERAPEUTICS INC | 4,245 | $2,000 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | TRANSATLANTIC PETROLEUM LTD | 365 | $2,000 | 0.0% | $5.98 | — | SHS NEW | G89982113 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 284 | $2,000 | 0.0% | $9.61 | — | COM NEW | 641876800 |
| — | ION GEOPHYSICAL CORP | 1,833 | $2,000 | 0.0% | $3.15 | — | COM | 462044108 |
| — | RESOURCE AMERICA INC | 237 | $2,000 | 0.0% | $9.08 | — | CL A | 761195205 |
| SIZE | ISHARES TR | 38 | $2,000 | 0.0% | $63.71 | — | MSCI USASZEFCT | 46432F370 |
| — | SYNUTRA INTL INC | 282 | $2,000 | 0.0% | $5.79 | — | COM | 87164C102 |
| — | BEAR ST FINL INC | 173 | $2,000 | 0.0% | $11.56 | — | COM | 073844102 |
| FARM | FARMER BROS CO | 121 | $2,000 | 0.0% | $26.35 | -6.5% | COM | 307675108 |
| — | FENIX PTS INC | 191 | $2,000 | 0.0% | $10.47 | — | COM | 31446L100 |
| — | SIENTRA INC | 87 | $2,000 | 0.0% | $17.28 | — | COM | 82621J105 |
| TZOO | TRAVELZOO INC | 148 | $2,000 | 0.0% | $21.79 | -44.3% | COM NEW | 89421Q205 |
| SGC | SUPERIOR UNIFORM GP INC | 97 | $2,000 | 0.0% | $18.76 | +0.3% | COM | 868358102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 143 | $2,000 | 0.0% | $13.99 | — | COM | 09249A109 |
| — | PROVIDENCE & WORCESTER RR CO | 103 | $2,000 | 0.0% | $18.29 | — | COM | 743737108 |
| — | PROTEON THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74371L109 |
| — | KONA GRILL INC | 118 | $2,000 | 0.0% | $22.60 | — | COM | 50047H201 |
| — | CREDIT SUISSE AG NASSAU BRH | 85 | $2,000 | 0.0% | $36.46 | — | EXCHTRADE MIDTER | 22539T621 |
| HIFS | HINGHAM INSTN SVGS MASS | 17 | $2,000 | 0.0% | $96.34 | 0.0% | COM | 433323102 |
| — | FIRST W VA BANCORP INC | 101 | $2,000 | 0.0% | $19.80 | — | COM | 337493100 |
| — | KANSAS CITY LIFE INS CO | 48 | $2,000 | 0.0% | $45.29 | — | COM | 484836101 |
| — | NOVATEL WIRELESS INC | 490 | $2,000 | 0.0% | $4.08 | — | COM NEW | 66987M604 |
| CENX | CENTURY ALUM CO | 200 | $2,000 | 0.0% | $17.92 | -28.9% | Call | 156431108 |
| — | CASCADE BANCORP | 424 | $2,000 | 0.0% | $5.02 | — | COM NEW | 147154207 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,160 | $2,000 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | GUIDANCE SOFTWARE INC | 273 | $2,000 | 0.0% | $7.22 | — | COM | 401692108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 179 | $2,000 | 0.0% | $13.51 | — | COM | 6706EW100 |
| — | CIDARA THERAPEUTICS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 171757107 |
| — | CARE COM INC | 283 | $2,000 | 0.0% | $9.18 | — | COM | 141633107 |
| — | SPDR INDEX SHS FDS | 130 | $2,000 | 0.0% | $15.38 | — | S&P RUSSIA ETF | 78463X558 |
| — | OI S.A. | 903 | $2,000 | 0.0% | $2.90 | — | SPN ADR NEW | 670851302 |
| — | NUVEEN TX ADV TOTAL RET STRG | 159 | $2,000 | 0.0% | $12.58 | — | COM | 67090H102 |
| — | MEDLEY MGMT INC | 142 | $2,000 | 0.0% | $14.91 | — | CL A COM | 58503T106 |
| — | CHINA HGS REAL ESTATE INC | 765 | $2,000 | 0.0% | $2.24 | — | COM | 16948W100 |
| TRAK | PARK CITY GROUP INC | 146 | $2,000 | 0.0% | $9.04 | +35.9% | COM NEW | 700215304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 600 | $2,000 | 0.0% | $10.70 | -56.7% | Call | 45068B109 |
| — | DISCOVERY LABORATORIES INC N | 3,570 | $2,000 | 0.0% | $1.61 | — | COM NEW | 254668403 |
| — | DIREXION SHS ETF TR | 109 | $2,000 | 0.0% | $18.35 | — | DLY EMRGMKT BULL | 25459Y686 |
| APPS | DIGITAL TURBINE INC | 633 | $2,000 | 0.0% | $3.59 | +3.5% | COM NEW | 25400W102 |
| — | POWERSHARES ETF TRUST | 42 | $2,000 | 0.0% | $48.78 | — | BASIC MAT SECT | 73935X427 |
| — | NEFF CORP | 249 | $2,000 | 0.0% | $10.96 | — | COM CL A | 640094207 |
| — | NV5 HLDGS INC | 66 | $2,000 | 0.0% | $15.15 | — | COM | 62945V109 |
| — | GREEN BANCORP INC | 132 | $2,000 | 0.0% | $14.33 | — | COM | 39260X100 |
| — | NEURODERM LTD | 151 | $2,000 | 0.0% | $14.00 | — | ORD SHS | M74231107 |
| — | ALMADEN MINERALS LTD | 2,000 | $2,000 | 0.0% | $1.50 | — | COM | 020283107 |
| — | GEEKNET INC | 114 | $2,000 | 0.0% | $17.36 | — | COM NEW | 36846Q203 |
| — | NORTHSTAR RLTY FIN CORP | 100 | $2,000 | 0.0% | $17.74 | — | Call | 66704R704 |
| — | NORTHERN TIER ENERGY LP | 100 | $2,000 | 0.0% | $24.40 | — | Put | 665826103 |
| — | TREVENA INC | 322 | $2,000 | 0.0% | $6.21 | — | COM | 89532E109 |
| PCYO | PURECYCLE CORP | 328 | $2,000 | 0.0% | $6.14 | -15.4% | COM NEW | 746228303 |
| — | TRC COS INC | 222 | $2,000 | 0.0% | $6.90 | — | COM | 872625108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 158 | $2,000 | 0.0% | $9.87 | — | COM | 47109U104 |
| — | JANUS CAP GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | RIVER VY BANCORP | 68 | $2,000 | 0.0% | $29.41 | — | COM | 768475105 |
| LUNA | LUNA INNOVATIONS | 2,350 | $2,000 | 0.0% | $1.38 | -11.2% | COM | 550351100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 109 | $2,000 | 0.0% | $20.62 | — | SHS | Y8213L102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 300 | $2,000 | 0.0% | $6.67 | — | COM SH BEN INT | 165185109 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $2,000 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | NEW YORK & CO INC | 600 | $2,000 | 0.0% | $3.63 | — | COM | 649295102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 353 | $2,000 | 0.0% | $5.67 | — | CM UNT LTD PRT | 64881E109 |
| — | MARKET VECTORS ETF TR | 88 | $2,000 | 0.0% | $34.09 | — | UNCVTL OIL GAS | 57060U159 |
| — | MAGNETEK INC | 58 | $2,000 | 0.0% | $34.48 | — | COM NEW | 559424403 |
| — | RYLAND GROUP INC | 2,000 | $2,000 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ASHFORD INC | 20 | $2,000 | 0.0% | $94.56 | — | COM | 044104107 |
| DSGR | LAWSON PRODS INC | 75 | $2,000 | 0.0% | $11.94 | -2.8% | COM | 520776105 |
| — | ON DECK CAP INC | 160 | $2,000 | 0.0% | $22.07 | — | COM | 682163100 |
| — | ACTIVE POWER INC | 1,000 | $2,000 | 0.0% | $3.16 | — | COM NEW | 00504W308 |
| — | FRANKLIN FINL NETWORK INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 35352P104 |
| — | DIANA CONTAINERSHIPS INC | 1,000 | $2,000 | 0.0% | $3.46 | — | COM | Y2069P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 87 | $2,000 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| — | COLLECTORS UNIVERSE INC | 93 | $2,000 | 0.0% | $20.84 | — | COM NEW | 19421R200 |
| ALOT | ASTRO-MED INC NEW | 160 | $2,000 | 0.0% | $12.90 | 0.0% | COM | 04638F108 |
| — | ASTROTECH CORP | 621 | $2,000 | 0.0% | $3.16 | — | COM | 046484101 |
| — | ARQULE INC | 809 | $2,000 | 0.0% | $2.35 | — | COM | 04269E107 |
| — | AGRIA CORP | 1,091 | $2,000 | 0.0% | $1.16 | — | SPONSORED ADR | 00850H103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 153 | $2,000 | 0.0% | $11.36 | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 72 | $2,000 | 0.0% | $27.78 | — | UNIT BEN INT | 91288V103 |
| RUSHB | RUSH ENTERPRISES INC | 101 | $2,000 | 0.0% | $9.95 | 0.0% | CL B | 781846308 |
| — | RUBICON TECHNOLOGY INC | 754 | $2,000 | 0.0% | $5.65 | — | COM | 78112T107 |
| EPM | EVOLUTION PETROLEUM CORP | 320 | $2,000 | 0.0% | $4.65 | -22.0% | COM | 30049A107 |
| — | EVINE LIVE INC | 648 | $2,000 | 0.0% | $6.60 | — | CL A | 300487105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70 | $2,000 | 0.0% | $29.43 | — | COM | 74339G101 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | INVESCO VALUE MUN INCOME TR | 160 | $2,000 | 0.0% | $12.50 | — | COM | 46132P108 |
| — | AV HOMES INC | 161 | $2,000 | 0.0% | $14.98 | — | COM | 00234P102 |
| PSTRQ | POSTROCK ENERGY CORP | 585 | $2,000 | 0.0% | $3.02 | +19.3% | COM NEW | 737525204 |
| LMAT | LEMAITRE VASCULAR INC | 154 | $2,000 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| IMPM | IMPAC MTG HLDGS INC | 112 | $2,000 | 0.0% | $18.63 | 0.0% | COM NEW | 45254P508 |
| — | HYDROGENICS CORP NEW | 215 | $2,000 | 0.0% | $9.57 | — | COM NEW | 448883207 |
| — | OWENS RLTY MTG INC | 104 | $2,000 | 0.0% | $14.87 | — | COM | 690828108 |
| — | OXIGENE INC | 1,874 | $2,000 | 0.0% | $1.81 | — | COM PAR$.001 | 691828404 |
| — | RAYONIER TRS HLDGS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | VITAE PHARMACEUTICALS INC | 172 | $2,000 | 0.0% | $17.00 | — | COM | 92847N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 133 | $2,000 | 0.0% | $9.20 | — | GBL CLEAN ENER | 73936T615 |
| — | INFINERA CORPORATION | 100 | $2,000 | 0.0% | $13.26 | — | Call | 45667G103 |
| — | INDEXIQ ETF TR | 89 | $2,000 | 0.0% | $22.47 | — | US RL EST SMCP | 45409B628 |
| — | CELSION CORPORATION | 666 | $2,000 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | AXION PWR INTL INC | 16,900 | $2,000 | 0.0% | $0.03 | — | COM NEW | 05460X208 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $18.83 | — | Call | 501014104 |
| UEC | URANIUM ENERGY CORP | 1,195 | $2,000 | 0.0% | $1.87 | +21.9% | COM | 916896103 |
| — | URANIUM RES INC | 2,890 | $2,000 | 0.0% | $1.79 | — | COM PAR$0.001NEW | 916901606 |
| ALLY | ALLY FINL INC | 100 | $2,000 | 0.0% | $17.57 | -4.1% | Put | 02005N100 |
| LEN/B | LENNAR CORP | 37 | $2,000 | 0.0% | $31.72 | +2.5% | CL B | 526057302 |
| — | WEST MARINE INC | 234 | $2,000 | 0.0% | $10.58 | — | COM | 954235107 |
| — | HIGHPOWER INTL INC | 539 | $2,000 | 0.0% | $3.85 | — | COM | 43113X101 |
| — | VOYA INFRASTRUCTURE INDLS & | 166 | $2,000 | 0.0% | $12.05 | — | COM | 92912X101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $2,000 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| — | EMCORE CORP | 373 | $2,000 | 0.0% | $5.36 | — | COM NEW | 290846203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 85 | $2,000 | 0.0% | $23.53 | — | SPON ADR B | 29081P303 |
| — | BBX CAP CORP | 93 | $2,000 | 0.0% | $16.22 | — | CL A PAR $0.01 | 05540P100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $2,000 | 0.0% | $8.85 | — | COM | 286221106 |
| BAK | BRASKEM S A | 140 | $2,000 | 0.0% | $13.20 | — | SP ADR PFD A | 105532105 |
| CENT | CENTRAL GARDEN & PET CO | 219 | $2,000 | 0.0% | $7.72 | 0.0% | COM | 153527106 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $2.62 | — | COM | 03832V109 |
| — | CHINA SOUTHN AIRLS LTD | 37 | $2,000 | 0.0% | $48.94 | — | SPON ADR CL H | 169409109 |
| — | SOPHIRIS BIO INC | 2,238 | $2,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| — | INUVO INC | 617 | $2,000 | 0.0% | $3.24 | — | COM NEW | 46122W204 |
| — | MACQUARIE GLBL INFRA TOTL RE | 66 | $2,000 | 0.0% | $24.88 | — | COM | 55608D101 |
| GNE | GENIE ENERGY LTD | 201 | $2,000 | 0.0% | $9.67 | +17.5% | CL B | 372284208 |
| — | GREENHAVEN CONT CMDTY INDEX | 70 | $2,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 136 | $2,000 | 0.0% | $13.67 | — | COM | 67066V101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 241 | $2,000 | 0.0% | $7.56 | — | SPONSORED ADS | 40053W101 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,861 | $2,000 | 0.0% | $1.81 | — | COM NEW | 674870308 |
| — | SPAN AMER MED SYS INC | 135 | $2,000 | 0.0% | $16.63 | — | COM | 846396109 |
| ALCO | ALICO INC | 50 | $2,000 | 0.0% | $33.01 | +25.4% | COM | 016230104 |
| OFED | OCONEE FED FINL CORP | 115 | $2,000 | 0.0% | $19.92 | 0.0% | COM | 675607105 |
| — | SPECTRUM PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $7.37 | — | Call | 84763A108 |
| ZEUS | OLYMPIC STEEL INC | 118 | $2,000 | 0.0% | $20.88 | -21.2% | COM | 68162K106 |
| RYZ | RYERSON HLDG CORP | 171 | $2,000 | 0.0% | $11.27 | -32.8% | COM | 783754104 |
| — | PROSHARES TR II | 20 | $2,000 | 0.0% | $100.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 40 | $2,000 | 0.0% | $45.13 | — | Call | 74347W320 |
| AMRC | AMERESCO INC | 261 | $2,000 | 0.0% | $7.61 | -5.1% | CL A | 02361E108 |
| — | HANCOCK JOHN PFD INCOME FD I | 130 | $2,000 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | TRANSGLOBE ENERGY CORP | 499 | $2,000 | 0.0% | $4.20 | — | COM | 893662106 |
| — | HALLMARK FINL SVCS INC EC | 195 | $2,000 | 0.0% | $10.64 | — | COM NEW | 40624Q203 |
| — | STEMCELLS INC | 4,570 | $2,000 | 0.0% | $0.60 | — | COM NEW | 85857R204 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $2,000 | 0.0% | $27.58 | -10.3% | Put | 72147K108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 216 | $2,000 | 0.0% | $9.26 | — | SPON ADR RP 10 | 21240E105 |
| — | CORMEDIX INC | 403 | $2,000 | 0.0% | $4.96 | — | COM | 21900C100 |
| — | MITCHAM INDS INC | 340 | $2,000 | 0.0% | $9.36 | — | COM | 606501104 |
| — | ADTRAN INC | 100 | $2,000 | 0.0% | $22.14 | — | Call | 00738A106 |
| — | ADAMS RES & ENERGY INC | 48 | $2,000 | 0.0% | $65.29 | — | COM NEW | 006351308 |
| — | ICONIX BRAND GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ROSETTA RESOURCES INC | 100 | $2,000 | 0.0% | $22.58 | — | Put | 777779307 |
| — | HEMISPHERE MEDIA GROUP INC | 131 | $2,000 | 0.0% | $13.01 | — | CL A | 42365Q103 |
| HYMB | SPDR SERIES TRUST | 28 | $2,000 | 0.0% | $58.44 | — | NUV HGHYLD MUN | 78464A284 |
| — | WHEELER REAL ESTATE INVT TR | 915 | $2,000 | 0.0% | $4.54 | — | COM | 963025101 |
| — | CROWN MEDIA HLDGS INC | 450 | $2,000 | 0.0% | $3.47 | — | CL A | 228411104 |
| — | HERITAGE CRYSTAL CLEAN INC | 163 | $2,000 | 0.0% | $13.25 | — | COM | 42726M106 |
| — | HESKA CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM RESTRC NEW | 42805E306 |
| — | ENTELLUS MED INC | 70 | $2,000 | 0.0% | $22.36 | — | COM | 29363K105 |
| — | POWERSHS DB MULTI SECT COMM | 48 | $2,000 | 0.0% | $41.05 | — | DB GOLD FUND | 73936B606 |
| RFIL | RF INDS LTD | 435 | $2,000 | 0.0% | $4.17 | -15.5% | COM PAR $0.01 | 749552105 |
| — | NATIONAL RESH CORP | 46 | $2,000 | 0.0% | $43.48 | — | CL B | 637372301 |
| — | ACCUSHARES COMMODITIES TR I | 100 | $2,000 | 0.0% | $20.00 | — | SPOT CBOE VIX | 00439V201 |
| — | NATIONSTAR MTG HLDGS INC | 100 | $2,000 | 0.0% | $27.82 | — | Call | 63861C109 |
| — | ROCKWELL MED INC | 100 | $2,000 | 0.0% | $12.15 | — | Put | 774374102 |
| — | DEX MEDIA INC NEW | 1,461 | $1,000 | 0.0% | $8.19 | — | COM | 25213A107 |
| — | FAMOUS DAVES AMER INC | 71 | $1,000 | 0.0% | $27.21 | — | COM | 307068106 |
| — | NUVEEN QUALITY MUN FD INC | 95 | $1,000 | 0.0% | $10.53 | — | COM | 67062N103 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $18.48 | — | Call | 92823T108 |
| TBF | PROSHARES TR | 21 | $1,000 | 0.0% | $26.89 | — | SHRT 20+YR TRE | 74347X849 |
| — | GORDMANS STORES INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 38269P100 |
| — | SINOCOKING COAL & COKE CH IN | 500 | $1,000 | 0.0% | $2.96 | — | COM | 829357102 |
| — | RECRO PHARMA INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 75629F109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 233 | $1,000 | 0.0% | $5.67 | -5.1% | COM | 185064102 |
| — | AMERICA MOVIL SAB DE CV | 40 | $1,000 | 0.0% | $14.93 | — | SPON ADR A SHS | 02364W204 |
| SALM | SALEM MEDIA GROUP INC | 99 | $1,000 | 0.0% | $8.06 | -32.7% | CL A | 794093104 |
| — | CASTLE BRANDS INC | 865 | $1,000 | 0.0% | $1.57 | — | COM | 148435100 |
| RCMT | RCM TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $5.94 | 0.0% | COM NEW | 749360400 |
| — | CLOUGH GLOBAL EQUITY FD | 77 | $1,000 | 0.0% | $15.11 | — | COM | 18914C100 |
| — | WHITING USA TR II | 500 | $1,000 | 0.0% | $12.40 | — | TR UNIT | 966388100 |
| — | AGILE THERAPEUTICS INC | 135 | $1,000 | 0.0% | $7.41 | — | COM | 00847L100 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 184 | $1,000 | 0.0% | $8.38 | — | COM | 25158V108 |
| — | DEUTSCHE HIGH INCOME TR | 116 | $1,000 | 0.0% | $8.77 | — | SHS | 25155R100 |
| XENE | XENON PHARMACEUTICALS INC | 51 | $1,000 | 0.0% | $13.82 | 0.0% | COM | 98420N105 |
| DHS | WISDOMTREE TR | 24 | $1,000 | 0.0% | $60.42 | — | EQTY INC FD | 97717W208 |
| GRID | FIRST TR EXCH TRADED FD II | 30 | $1,000 | 0.0% | $33.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | BIOTIME INC | 907 | $1,000 | 0.0% | — | — | Call | 09066L162 |
| OXBR | OXBRIDGE RE HLDGS LTD | 87 | $1,000 | 0.0% | $5.97 | 0.0% | SHS | G6856M106 |
| — | WISDOMTREE TR | 14 | $1,000 | 0.0% | $71.43 | — | TTL EARNING FD | 97717W596 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 40 | $1,000 | 0.0% | $13.22 | 0.0% | COM | 77467X101 |
| — | KALOBIOS PHARMACEUTICALS INC | 2,745 | $1,000 | 0.0% | $0.36 | — | COM | 48344T100 |
| — | NATIONAL SEC GROUP INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 637546102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22 | $1,000 | 0.0% | $45.45 | — | STH KOREA ALPH | 33737J166 |
| — | TOWN SPORTS INTL HLDGS INC | 243 | $1,000 | 0.0% | $10.81 | — | COM | 89214A102 |
| — | KU6 MEDIA CO LTD | 1,087 | $1,000 | 0.0% | $0.92 | — | SPONSORED ADR | 48274B103 |
| — | ETFS GOLD TR | 5 | $1,000 | 0.0% | $120.69 | — | SHS | 26922Y105 |
| — | ROCKET FUEL INC | 100 | $1,000 | 0.0% | $30.21 | — | Put | 773111109 |
| — | IRSA PROPIEDADES COMERCIALES | 46 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 463588103 |
| — | FUEL SYS SOLUTIONS INC | 110 | $1,000 | 0.0% | $12.80 | — | COM | 35952W103 |
| WLDN | WILLDAN GROUP INC | 105 | $1,000 | 0.0% | $14.07 | 0.0% | COM | 96924N100 |
| — | CHINA EASTN AIRLS LTD | 25 | $1,000 | 0.0% | $30.30 | — | SPON ADR CL H | 16937R104 |
| INTG | INTERGROUP CORP | 34 | $1,000 | 0.0% | $20.32 | 0.0% | COM | 458685104 |
| — | CHINA BAK BATTERY INC | 273 | $1,000 | 0.0% | $3.42 | — | COM NEW | 16936Y209 |
| SENEB | SENECA FOODS CORP NEW | 26 | $1,000 | 0.0% | $32.97 | +0.0% | CL B | 817070105 |
| — | NAUGATUCK VY FINL CORP MD | 132 | $1,000 | 0.0% | $7.58 | — | COM | 63906P107 |
| — | YOU ON DEMAND HLDGS INC | 316 | $1,000 | 0.0% | $2.32 | — | COM NEW | 98741R207 |
| — | APPLIED DNA SCIENCES INC | 467 | $1,000 | 0.0% | $2.08 | — | COM NEW | 03815U201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 120 | $1,000 | 0.0% | $6.13 | — | SPONSORED ADR | 53225G102 |
| — | CAFEPRESS INC | 149 | $1,000 | 0.0% | $4.14 | — | COM | 12769A103 |
| — | PSYCHEMEDICS CORP | 56 | $1,000 | 0.0% | $17.86 | — | COM NEW | 744375205 |
| — | CHINA INFORMATION TECHNOLOGY | 427 | $1,000 | 0.0% | $2.34 | — | COM | G21174100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 38 | $1,000 | 0.0% | $14.64 | — | SP ADR 10 SH B | 399909100 |
| — | CEL SCI CORP | 1,000 | $1,000 | 0.0% | $0.73 | — | COM PAR $0.01 | 150837508 |
| — | NEOVASC INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 64065J106 |
| — | NEPHROGENEX INC | 122 | $1,000 | 0.0% | $12.28 | — | COM | 640667101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 516 | $1,000 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | ALAMOS GOLD INC | 189 | $1,000 | 0.0% | $7.15 | — | COM | 011527108 |
| — | PRUDENTIAL SHT DURATION HG Y | 70 | $1,000 | 0.0% | $16.34 | — | COM | 74442F107 |
| — | ALASKA COMMUNICATIONS SYS GR | 311 | $1,000 | 0.0% | $1.54 | — | COM | 01167P101 |
| — | ZAIS GROUP HLDGS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 98887G106 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 160 | $1,000 | 0.0% | $6.20 | — | COM | 29428P107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10 | $1,000 | 0.0% | $76.57 | — | EMERG MKT BD ETF | 921946885 |
| — | SUNESIS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.03 | — | Call | 867328601 |
| GCBC | GREENE COUNTY BANCORP INC | 28 | $1,000 | 0.0% | $5.92 | 0.0% | COM | 394357107 |
| SVM | SILVERCORP METALS INC | 850 | $1,000 | 0.0% | $2.86 | — | COM | 82835P103 |
| — | REEDS INC | 148 | $1,000 | 0.0% | $6.76 | — | COM | 758338107 |
| — | FX ENERGY INC | 1,018 | $1,000 | 0.0% | $1.70 | — | COM | 302695101 |
| CRTO | CRITEO S A | 30 | $1,000 | 0.0% | $34.94 | — | SPONS ADS | 226718104 |
| — | CAMBIUM LEARNING GRP INC | 175 | $1,000 | 0.0% | $5.62 | — | COM | 13201A107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 68 | $1,000 | 0.0% | $14.71 | — | COM | 67063W102 |
| — | CLEANTECH SOLUTIONS INTL INC | 180 | $1,000 | 0.0% | $5.00 | — | COM NEW | 18451N204 |
| — | U S GEOTHERMAL INC | 1,021 | $1,000 | 0.0% | $0.88 | — | COM | 90338S102 |
| — | U.S. AUTO PARTS NETWORK INC | 500 | $1,000 | 0.0% | $1.95 | — | COM | 90343C100 |
| — | MIDSTATES PETE CO INC | 1,000 | $1,000 | 0.0% | $2.10 | — | COM | 59804T100 |
| — | UBIC INC | 93 | $1,000 | 0.0% | $10.75 | — | SPONSORED ADR | 90346V105 |
| — | CYREN LTD | 620 | $1,000 | 0.0% | $1.61 | — | SHS | M26895108 |
| — | CAPNIA INC | 294 | $1,000 | 0.0% | $6.06 | — | COM | 14066L105 |
| CKX | CKX LANDS INC | 75 | $1,000 | 0.0% | $14.52 | 0.0% | COM | 12562N104 |
| BLBD | BLUE BIRD CORP | 66 | $1,000 | 0.0% | $12.18 | 0.0% | COM | 095306106 |
| — | UNI PIXEL INC | 526 | $1,000 | 0.0% | $1.90 | — | COM NEW | 904572203 |
| — | ELMIRA SVGS BK ELMIRA N Y | 34 | $1,000 | 0.0% | $29.41 | — | COM | 289660102 |
| — | ONEIDA FINL CORP MD | 42 | $1,000 | 0.0% | $23.81 | — | COM | 682479100 |
| — | CSI COMPRESSCO LP | 45 | $1,000 | 0.0% | $22.22 | — | COM UNIT | 12637A103 |
| XBIT | XBIOTECH INC | 54 | $1,000 | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| — | ADVENT CLAY CONV SEC INC FD | 221 | $1,000 | 0.0% | $6.19 | — | COM | 007639107 |
| — | NISKA GAS STORAGE PARTNERS L | 289 | $1,000 | 0.0% | $1.78 | — | UNIT LTD LIABI | 654678101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 98 | $1,000 | 0.0% | $10.79 | +2.7% | COM NEW | 893617209 |
| TRNS | TRANSCAT INC | 98 | $1,000 | 0.0% | $9.93 | 0.0% | COM | 893529107 |
| — | HANSEN MEDICAL INC | 1,184 | $1,000 | 0.0% | $0.84 | — | COM | 411307101 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PALMETTO BANCSHARES INC | 58 | $1,000 | 0.0% | $16.50 | — | COM NEW | 697062206 |
| — | BLACKSTONE GSO FLTING RTE FU | 38 | $1,000 | 0.0% | $16.83 | — | COM | 09256U105 |
| ORRF | ORRSTOWN FINL SVCS INC | 31 | $1,000 | 0.0% | $12.46 | 0.0% | COM | 687380105 |
| — | MARRONE BIO INNOVATIONS INC | 368 | $1,000 | 0.0% | $3.65 | — | COM | 57165B106 |
| — | ABEONA THERAPEUTICS INC | 134 | $1,000 | 0.0% | $7.46 | — | COM | 00289Y107 |
| AMCF | ANDATEE CHINA MARINE FUEL SV | 1,100 | $1,000 | 0.0% | $0.80 | 0.0% | COM | 67086W105 |
| — | OI S.A. | 339 | $1,000 | 0.0% | $2.95 | — | SPN ADR PFD NEW | 670851401 |
| — | CARBYLAN THERAPEUTICS INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 141384107 |
| — | BLACKROCK MUNIYIELD QUALITY | 78 | $1,000 | 0.0% | $14.55 | — | COM | 09254F100 |
| — | MEI PHARMA INC | 402 | $1,000 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | NUVEEN MD PREM INCOME MUN FD | 68 | $1,000 | 0.0% | $13.98 | — | COM | 67061Q107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 46 | $1,000 | 0.0% | $12.71 | — | COM | 6706EH103 |
| — | VOLT INFORMATION SCIENCES IN | 124 | $1,000 | 0.0% | $8.06 | — | COM | 928703107 |
| SABR | SABRE CORP | 42 | $1,000 | 0.0% | $21.41 | +17.7% | COM | 78573M104 |
| — | PRANA BIOTECHNOLOGY LTD | 700 | $1,000 | 0.0% | $1.43 | — | SPONSORED ADR | 739727105 |
| — | SUMMIT THERAPEUTICS PLC | 53 | $1,000 | 0.0% | $18.87 | — | SPONS ADS | 86627R102 |
| CIVB | CIVISTA BANCSHARES INC | 80 | $1,000 | 0.0% | $8.40 | 0.0% | COM NO PAR | 178867107 |
| — | FORTRESS BIOTECH INC | 216 | $1,000 | 0.0% | $4.63 | — | COM | 34960Q109 |
| — | C1 FINL INC | 77 | $1,000 | 0.0% | $18.01 | — | COM | 12591N109 |
| — | UBS AG LONDON BRANCH | 38 | $1,000 | 0.0% | $26.32 | — | MNT REST 2X LV | 90274P302 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | TEJON RANCH CO | 1,466 | $1,000 | 0.0% | — | — | Call | 879080133 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.18 | — | Put | 43289P106 |
| CAMT | CAMTEK LTD | 275 | $1,000 | 0.0% | $3.00 | -3.8% | ORD | M20791105 |
| AUDC | AUDIOCODES LTD | 212 | $1,000 | 0.0% | $3.69 | -5.2% | ORD | M15342104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 103 | $1,000 | 0.0% | $11.86 | -31.4% | SHS | M0854Q105 |
| — | VINA CONCHA Y TORO S A | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADR | 927191106 |
| KRNT | KORNIT DIGITAL LTD | 42 | $1,000 | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1,000 | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| DXR | DAXOR CORP | 200 | $1,000 | 0.0% | $7.11 | 0.0% | COM | 239467103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,960 | $1,000 | 0.0% | $1.79 | -54.4% | COM | 74373P108 |
| — | DIVERSICARE HEALTHCARE SVCS | 95 | $1,000 | 0.0% | $10.53 | — | COM | 255104101 |
| — | MERUS LABS INTL INC NEW | 224 | $1,000 | 0.0% | $4.46 | — | COM | 59047R101 |
| — | NORTEL INVERSORA S A | 32 | $1,000 | 0.0% | $20.00 | — | SPON ADR PFD B | 656567401 |
| CNVAF | CNOVA N V | 271 | $1,000 | 0.0% | $6.58 | -9.4% | SHS | N20947102 |
| — | LMP REAL ESTATE INCOME FD IN | 85 | $1,000 | 0.0% | $11.76 | — | COM | 50208C108 |
| — | LAKES ENTMNT INC | 72 | $1,000 | 0.0% | $13.89 | — | COM NEW | 51206P208 |
| — | MAXPOINT INTERACTIVE INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 57777M102 |
| — | NANOSPHERE INC | 223 | $1,000 | 0.0% | $4.48 | — | COM NEW | 63009F204 |
| — | QUOTIENT LTD | 94 | $1,000 | 0.0% | $10.64 | — | SHS | G73268107 |
| — | POWERSHARES ETF TR II | 37 | $1,000 | 0.0% | $35.79 | — | S&P SMCP UTI P | 73937B837 |
| — | EASTMAN KODAK CO | 159 | $1,000 | 0.0% | — | — | Call | 277461133 |
| — | EASTMAN KODAK CO | 161 | $1,000 | 0.0% | — | — | Call | 277461141 |
| — | GABELLI UTIL TR | 247 | $1,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| FATE | FATE THERAPEUTICS INC | 84 | $1,000 | 0.0% | $5.98 | 0.0% | COM | 31189P102 |
| — | POWERSHARES ETF TR II | 39 | $1,000 | 0.0% | $25.64 | — | S&P600 LOVL PT | 73937B639 |
| — | GAFISA S A | 400 | $1,000 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| — | PENN VA CORP | 300 | $1,000 | 0.0% | $10.90 | — | Put | 707882106 |
| — | OPEXA THERAPEUTICS INC | 1,227 | $1,000 | 0.0% | $0.81 | — | COM NEW | 68372T202 |
| — | RESOLUTE ENERGY CORP | 1,192 | $1,000 | 0.0% | $6.30 | — | COM | 76116A108 |
| — | SYNERON MEDICAL LTD | 98 | $1,000 | 0.0% | $8.95 | — | ORD SHS | M87245102 |
| — | SUPERCOM LTD NEW | 72 | $1,000 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 435 | $1,000 | 0.0% | $4.01 | -11.7% | COM | 760416107 |
| IRMD | IRADIMED CORP | 37 | $1,000 | 0.0% | $16.70 | 0.0% | COM | 46266A109 |
| — | ZULILY INC | 100 | $1,000 | 0.0% | $17.11 | — | Call | 989774104 |
| SILC | SILICOM LTD | 38 | $1,000 | 0.0% | $36.46 | 0.0% | ORD | M84116108 |
| — | TANTECH HLDGS LTD | 43 | $1,000 | 0.0% | $23.26 | — | COM | G8675X107 |
| WK | WORKIVA INC | 95 | $1,000 | 0.0% | $13.88 | +0.9% | COM CL A | 98139A105 |
| — | ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EM VAL ETF | 464286459 |
| — | PERION NETWORK LTD | 448 | $1,000 | 0.0% | $4.41 | — | SHS | M78673106 |
| — | GLOBUS MARITIME LIMITED NEW | 800 | $1,000 | 0.0% | $1.25 | — | COM | Y27265209 |
| — | IBIO INC | 985 | $1,000 | 0.0% | $0.77 | — | COM | 451033104 |
| — | MID CON ENERGY PARTNERS LP | 195 | $1,000 | 0.0% | $5.13 | — | COM UNIT REPST | 59560V109 |
| — | CHINA DISTANCE ED HLDGS LTD | 33 | $1,000 | 0.0% | $30.30 | — | SPONS ADR | 16944W104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 577 | $1,000 | 0.0% | $1.62 | — | SPONSORED ADR | 16943C109 |
| — | RUBICON MINERALS CORP | 1,395 | $1,000 | 0.0% | $0.94 | — | COM | 780911103 |
| — | CALITHERA BIOSCIENCES INC | 144 | $1,000 | 0.0% | $16.81 | — | COM | 13089P101 |
| — | CYPRESS ENERGY PARTNERS LP | 31 | $1,000 | 0.0% | $10.58 | — | LTD PARTNER INT | 232751107 |
| — | UNITED STS SHORT OIL FD LP | 27 | $1,000 | 0.0% | $37.04 | — | UNITS | 912613205 |
| — | BONA FILM GROUP LTD | 114 | $1,000 | 0.0% | $7.19 | — | SPONSORED ADS | 09777B107 |
| — | DYNEGY INC NEW DEL | 9 | $1,000 | 0.0% | $102.11 | — | PFD CONV SER A | 26817R207 |
| — | JIVE SOFTWARE INC | 100 | $1,000 | 0.0% | $5.16 | — | Put | 47760A108 |
| — | ATYR PHARMA INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 002120103 |
| — | GEORGETOWN BANCORP INC MD | 39 | $1,000 | 0.0% | $25.64 | — | COM | 372591107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 62 | $1,000 | 0.0% | $22.52 | — | SHS | G45667105 |
| EWN | ISHARES | 49 | $1,000 | 0.0% | $20.41 | — | MSCI NETHERL ETF | 464286814 |
| — | FLEX PHARMA INC | 71 | $1,000 | 0.0% | $19.37 | — | COM | 33938A105 |
| — | NUVEEN MICH QUALITY INCOME M | 81 | $1,000 | 0.0% | $12.35 | — | COM | 670979103 |
| — | COLUCID PHARMACEUTICALS INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 19716T101 |
| — | PLANAR SYS INC | 275 | $1,000 | 0.0% | $7.98 | — | COM | 726900103 |
| — | ASTA FDG INC | 160 | $1,000 | 0.0% | $8.63 | — | COM | 046220109 |
| — | PIXELWORKS INC | 153 | $1,000 | 0.0% | $6.51 | — | COM NEW | 72581M305 |
| ACU | ACME UTD CORP | 79 | $1,000 | 0.0% | $14.93 | -0.7% | COM | 004816104 |
| — | ACORN ENERGY INC | 3,266 | $1,000 | 0.0% | $0.41 | — | COM | 004848107 |
| — | GLOBAL X FDS | 65 | $1,000 | 0.0% | $15.38 | — | GLOBL X JR MLP | 37950E325 |
| — | ONCOLYTICS BIOTECH INC | 1,661 | $1,000 | 0.0% | $0.67 | — | COM | 682310107 |
| — | UNWIRED PLANET INC NEW | 1,877 | $1,000 | 0.0% | $1.11 | — | COM | 91531F103 |
| — | HUTCHINSON TECHNOLOGY INC | 466 | $1,000 | 0.0% | $2.15 | — | COM | 448407106 |
| — | FUSION TELECOMM INTL INC | 418 | $1,000 | 0.0% | $4.20 | — | COM NEW | 36113B400 |
| ASND | ASCENDIS PHARMA A S | 42 | $1,000 | 0.0% | $12.50 | — | SPONSORED ADR | 04351P101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 88 | $1,000 | 0.0% | $11.36 | — | SPON ADR | 29244A102 |
| MPX | MARINE PRODS CORP | 165 | $1,000 | 0.0% | $4.78 | -7.5% | COM | 568427108 |
| — | MARINUS PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 56854Q101 |
| — | POWERSHS DB MULTI SECT COMM | 75 | $1,000 | 0.0% | $13.33 | — | DB ENERGY FUND | 73936B101 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $18.48 | — | Put | 92823T108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 40 | $1,000 | 0.0% | $25.00 | — | COM | 258623107 |
| — | BLACKROCK MUNIHLDGS FD II IN | 48 | $1,000 | 0.0% | $20.83 | — | COM | 09253P109 |
| — | APIGEE CORP | 66 | $1,000 | 0.0% | $15.15 | — | COM | 03765N108 |
| — | AROTECH CORP | 462 | $1,000 | 0.0% | $2.16 | — | COM NEW | 042682203 |
| EML | EASTERN CO | 77 | $1,000 | 0.0% | $15.65 | +0.7% | COM | 276317104 |
| — | BDCA VENTURE INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 05543L106 |
| REEMF | RARE ELEMENT RES LTD | 2,630 | $1,000 | 0.0% | $1.37 | -53.9% | COM | 75381M102 |
| — | TORCHLIGHT ENERGY RES INC | 318 | $1,000 | 0.0% | $3.14 | — | COM | 89102U103 |
| — | TONIX PHARMACEUTICALS HLDG C | 96 | $1,000 | 0.0% | $10.42 | — | COM NEW | 890260201 |
| — | STARZ | 14 | $1,000 | 0.0% | $71.43 | — | COM SER B | 85571Q201 |
| — | ANADIGICS INC | 968 | $1,000 | 0.0% | $1.58 | — | COM | 032515108 |
| WSO/B | WATSCO INC | 8 | $1,000 | 0.0% | $125.02 | 0.0% | CL B CONV | 942622101 |
| UBCP | UNITED BANCORP INC OHIO | 60 | $1,000 | 0.0% | $8.13 | 0.0% | COM | 909911109 |
| GBIM | GLOBEIMMUNE INC | 500 | $1,000 | 0.0% | $9.11 | -31.7% | COM | 37957B100 |
| XT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| — | VIVUS INC | 300 | $1,000 | 0.0% | $5.38 | — | Call | 928551100 |
| — | INFOSONICS CORP | 530 | $1,000 | 0.0% | $1.89 | — | COM | 456784107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 58 | $1,000 | 0.0% | $15.10 | -1.7% | COM | 492854104 |
| — | TRILLIUM THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM NEW | 89620X506 |
| — | NEXTERA ENERGY INC | 13 | $1,000 | 0.0% | $70.75 | — | UNIT 09/01/2016 | 65339F861 |
| XTL | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $55.56 | — | S&P TELECOM | 78464A540 |
| DTD | WISDOMTREE TR | 13 | $1,000 | 0.0% | $76.92 | — | TOTAL DIVID FD | 97717W109 |
| — | VIVUS INC | 300 | $1,000 | 0.0% | $5.38 | — | Put | 928551100 |
| — | CEMTREX INC | 163 | $1,000 | 0.0% | $6.13 | — | COM PAR $.001 | 15130G303 |
| — | VTTI ENERGY PARTNERS LP | 60 | $1,000 | 0.0% | $17.59 | — | COM UNIT RP LT | Y9384M101 |
| — | DREYFUS STRATEGIC MUNS INC | 147 | $1,000 | 0.0% | $8.30 | — | COM | 261932107 |
| — | TREMOR VIDEO INC | 468 | $1,000 | 0.0% | $2.74 | — | COM | 89484Q100 |
| — | DELTA NAT GAS INC | 33 | $1,000 | 0.0% | $19.52 | — | COM | 247748106 |
| — | NET ELEMENT INC | 3,495 | $1,000 | 0.0% | $2.09 | — | COM | 64111R102 |
| — | SORL AUTO PTS INC | 451 | $1,000 | 0.0% | $3.58 | — | COM | 78461U101 |
| — | NQ MOBILE INC | 200 | $1,000 | 0.0% | $5.14 | — | Call | 64118U108 |
| — | NQ MOBILE INC | 100 | $1,000 | 0.0% | $5.14 | — | Put | 64118U108 |
| — | QAD INC | 48 | $1,000 | 0.0% | $20.83 | — | CL B | 74727D207 |
| RELL | RICHARDSON ELECTRS LTD | 63 | $1,000 | 0.0% | $7.64 | -20.1% | COM | 763165107 |
| — | AVEO PHARMACEUTICALS INC | 364 | $1,000 | 0.0% | $2.75 | — | COM | 053588109 |
| — | AVALON RARE METALS INC | 3,000 | $1,000 | 0.0% | $0.52 | — | COM | 053470100 |
| — | ARCADIA BIOSCIENCES INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 039014105 |
| — | JAVELIN MTG INVT CORP | 199 | $1,000 | 0.0% | $12.48 | — | COM | 47200B104 |
| — | SYSTEMAX INC | 150 | $1,000 | 0.0% | $12.97 | — | COM | 871851101 |
| — | FIRST FINANCIAL NORTHWEST IN | 109 | $1,000 | 0.0% | $11.93 | — | COM | 32022K102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 161 | $1,000 | 0.0% | $6.21 | — | SPON ADR H SHS | 984846105 |
| — | CIFC CORP | 82 | $1,000 | 0.0% | $7.85 | — | COM | 12547R105 |
| — | CONNECTURE INC | 86 | $1,000 | 0.0% | $10.25 | — | COM | 20786J106 |
| CHT | CHUNGHWA TELECOM CO LTD | 18 | $1,000 | 0.0% | $55.56 | — | SPON ADR NEW11 | 17133Q502 |
| — | ROYCE VALUE TR INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 780910105 |
| — | SEMICONDUCTOR MFG INTL CORP | 234 | $1,000 | 0.0% | $5.20 | — | SPONSORED ADR | 81663N206 |
| — | EARTHSTONE ENERGY INC | 17 | $0 | 0.0% | — | — | COM NEW | 27032D205 |
| — | DUFF & PHELPS UTIL CORP BD T | 23 | $0 | 0.0% | $10.25 | — | COM | 26432K108 |
| — | LUXFER HLDGS PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | MALVERN BANCORP INC | 19 | $0 | 0.0% | — | — | COM | 561409103 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| — | EXA CORP | 21 | $0 | 0.0% | $10.28 | — | COM | 300614500 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,795 | $0 | 0.0% | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 84 | $0 | 0.0% | — | — | COM | 562803106 |
| — | ESCALERA RES CO | 1,604 | $0 | 0.0% | — | — | COM | 296064108 |
| MTEX | MANNATECH INC | 23 | $0 | 0.0% | $20.08 | 0.0% | COM NEW | 563771203 |
| NTWK | NETSOL TECHNOLOGIES INC | 41 | $0 | 0.0% | $5.69 | 0.0% | COM PAR $.001 | 64115A402 |
| — | VISIONCHINA MEDIA INC | 14 | $0 | 0.0% | $9.85 | — | SPON ADR NEW | 92833U202 |
| — | AUDIENCE INC | 65 | $0 | 0.0% | $5.11 | — | COM | 05070J102 |
| — | URSTADT BIDDLE PPTYS INC | 16 | $0 | 0.0% | — | — | COM | 917286106 |
| — | SEMILEDS CORP | 500 | $0 | 0.0% | — | — | COM | 816645105 |
| — | ATRM HLDGS INC | 56 | $0 | 0.0% | — | — | COM | 04964A103 |
| — | S L INDS INC | 11 | $0 | 0.0% | $34.48 | — | COM | 784413106 |
| ESMC | ESCALON MED CORP | 55 | $0 | 0.0% | $1.45 | -4.0% | COM NEW | 296074305 |
| — | CAROLINA BK HLDGS INC GREENS | 4 | $0 | 0.0% | — | — | COM | 143785103 |
| FCAP | FIRST CAPITAL INC | 2 | $0 | 0.0% | $19.02 | 0.0% | COM | 31942S104 |
| — | OLD LINE BANCSHARES INC | 7 | $0 | 0.0% | $16.01 | — | COM | 67984M100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $1.15 | -66.8% | COM NEW | 66510M204 |
| — | UNITED CMNTY BANCORP IND | 1 | $0 | 0.0% | — | — | COM | 90984R101 |
| — | 1ST CONSTITUTION BANCORP | 28 | $0 | 0.0% | $11.27 | — | COM | 31986N102 |
| INTT | INTEST CORP | 10 | $0 | 0.0% | $4.52 | 0.0% | COM | 461147100 |
| — | SEQUANS COMMUNICATIONS S A | 40 | $0 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | SEVCON INC | 16 | $0 | 0.0% | — | — | COM | 81783K108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 43858G107 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $8.21 | — | COM | 298768102 |
| — | ODYSSEY MARINE EXPLORATION I | 55 | $0 | 0.0% | — | — | COM | 676118102 |
| — | SHARPS COMPLIANCE CORP | 2 | $0 | 0.0% | — | — | COM | 820017101 |
| PRXIQ | PREMIER EXHIBITIONS INC | 74 | $0 | 0.0% | $4.47 | -0.6% | COM NEW | 74051E201 |
| — | ATHERSYS INC | 61 | $0 | 0.0% | — | — | COM | 04744L106 |
| — | PRIMO WTR CORP | 70 | $0 | 0.0% | — | — | COM | 74165N105 |
| BDL | FLANIGANS ENTERPRISES INC | 11 | $0 | 0.0% | $27.52 | -8.1% | COM | 338517105 |
| — | RICHMONT MINES INC | 103 | $0 | 0.0% | $2.95 | — | COM | 76547T106 |
| — | CHESAPEAKE ENERGY CORP | 5 | $0 | 0.0% | $91.08 | — | PFD CONV | 165167842 |
| — | MONARCH FINANCIAL HOLDINGS I | 29 | $0 | 0.0% | — | — | COM | 60907Q100 |
| — | PHOTOMEDEX INC | 1 | $0 | 0.0% | $4.24 | — | COM PAR $0.01 | 719358301 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | POINTS INTL LTD | 32 | $0 | 0.0% | — | — | COM NEW | 730843208 |
| — | BALTIC TRADING LIMITED | 21 | $0 | 0.0% | $3.74 | — | COM | Y0553W103 |
| FFWM | FIRST FNDTN INC | 23 | $0 | 0.0% | $8.68 | 0.0% | COM | 32026V104 |
| — | SUSSEX BANCORP | 14 | $0 | 0.0% | — | — | COM | 869245100 |
| — | JOES JEANS INC | 234 | $0 | 0.0% | — | — | COM | 47777N101 |
| — | WIRELESS TELECOM GROUP INC | 100 | $0 | 0.0% | — | — | COM | 976524108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 278 | $0 | 0.0% | $2.75 | -53.7% | COM | P94398107 |
| — | AVIAT NETWORKS INC | 310 | $0 | 0.0% | $2.41 | — | COM | 05366Y102 |
| — | COMMUNITY BK SHS IND INC | 3 | $0 | 0.0% | $26.46 | — | COM | 203599105 |
| — | IMMUNE PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.89 | — | COM | 45254C101 |
| — | EUROSEAS LTD | 500 | $0 | 0.0% | $0.70 | — | COM NEW | Y23592200 |
| UG | UNITED GUARDIAN INC | 7 | $0 | 0.0% | $19.95 | -0.7% | COM | 910571108 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $4.93 | +23.5% | COM | 496719105 |
| FLL | FULL HOUSE RESORTS INC | 111 | $0 | 0.0% | $1.57 | 0.0% | COM | 359678109 |
| — | KINGOLD JEWELRY INC | 19 | $0 | 0.0% | — | — | COM NEW | 49579A204 |
| — | KINDRED BIOSCIENCES INC | 18 | $0 | 0.0% | $7.86 | — | COM | 494577109 |
| — | PROPHASE LABS INC | 19 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | IMPERIAL HLDGS INC | 44 | $0 | 0.0% | $7.50 | — | COM | 452834104 |
| — | DIREXION SHS ETF TR | 20 | $0 | 0.0% | — | — | NT GS BLL 3X NEW | 25490K828 |
| — | AUTHENTIDATE HLDG CORP | 2,157 | $0 | 0.0% | $0.34 | — | COM NEW | 052666203 |
| — | INTERPHASE CORP | 17 | $0 | 0.0% | — | — | COM | 460593106 |
| ARKR | ARK RESTAURANTS CORP | 9 | $0 | 0.0% | $18.25 | 0.0% | COM | 040712101 |
| — | MARATHON PATENT GROUP INC | 86 | $0 | 0.0% | — | — | COM NEW | 56585W203 |
| — | TURTLE BEACH CORP | 167 | $0 | 0.0% | $4.73 | — | COM | 900450107 |
| PNBK | PATRIOT NATL BANCORP INC | 10 | $0 | 0.0% | $16.21 | -6.2% | COM NEW | 70336F203 |
| OGCP | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | — | — | UNIT LTD PRT 60 | 292102209 |
| — | DREYFUS HIGH YIELD STRATEGIE | 75 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| — | ARGOS THERAPEUTICS INC | 16 | $0 | 0.0% | $11.70 | — | COM | 040221103 |
| CHMG | CHEMUNG FINL CORP | 3 | $0 | 0.0% | $19.59 | 0.0% | COM | 164024101 |
| — | DELCATH SYS INC | 39 | $0 | 0.0% | $1.07 | — | COM NEW | 24661P401 |
| RICK | RCI HOSPITALITY HLDGS INC | 31 | $0 | 0.0% | $11.67 | 0.0% | COM | 74934Q108 |
| — | CELGENE CORP | 160 | $0 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| URG | UR ENERGY INC | 383 | $0 | 0.0% | $0.92 | 0.0% | COM | 91688R108 |
| — | EMERALD OIL INC | 48 | $0 | 0.0% | — | — | COM PAR 0.001 | 29101U407 |
| DGICB | DONEGAL GROUP INC | 12 | $0 | 0.0% | $15.86 | -18.8% | CL B | 257701300 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | -15.4% | COM | 665809109 |
| — | QUMU CORP | 3 | $0 | 0.0% | — | — | COM | 749063103 |
| — | PATRIOT TRANSN HLDG INC | 2 | $0 | 0.0% | $25.09 | — | COM | 70338W105 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | DRAGONWAVE INC | 1,011 | $0 | 0.0% | — | — | Call | 26144M129 |
| — | QUICKLOGIC CORP | 234 | $0 | 0.0% | $3.34 | — | COM | 74837P108 |
| — | PC-TEL INC | 5 | $0 | 0.0% | $8.43 | — | COM | 69325Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 18 | $0 | 0.0% | $21.25 | — | SP ADR REP COM | 05965X109 |
| — | CELESTICA INC | 1 | $0 | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| — | PDI INC | 53 | $0 | 0.0% | — | — | COM | 69329V100 |
| — | QUEST RESOURCE HLDG CORP | 29 | $0 | 0.0% | $1.74 | — | COM | 74836W104 |
| — | DREYFUS STRATEGIC MUN BD FD | 1 | $0 | 0.0% | $7.15 | — | COM | 26202F107 |
| — | WAVE SYSTEMS CORP | 595 | $0 | 0.0% | $1.04 | — | CL A PAR $0.01 | 943526400 |
| — | SOUTHWEST GA FINL CORP | 21 | $0 | 0.0% | $12.05 | — | COM | 84502A104 |
| — | HEAT BIOLOGICS INC | 52 | $0 | 0.0% | — | — | COM | 42237K102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO FINLS | 74348A582 |
| — | KOREA FD | 9 | $0 | 0.0% | — | — | COM NEW | 500634209 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | $1.24 | — | COM | 168913101 |
| — | RXI PHARMACEUTICALS CORP NEW | 7 | $0 | 0.0% | $6.37 | — | COM NEW | 74979C303 |
| CVR | CHICAGO RIVET & MACH CO | 1 | $0 | 0.0% | $23.45 | -4.5% | COM | 168088102 |
| — | COGENTIX MED INC | 40 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| CDXS | CODEXIS INC | 52 | $0 | 0.0% | $2.38 | +85.5% | COM | 192005106 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| ZNOG | ZION OIL & GAS INC | 5 | $0 | 0.0% | $1.96 | 0.0% | COM | 989696109 |
| — | REWALK ROBOTICS LTD | 20 | $0 | 0.0% | $12.20 | — | SHS | M8216Q101 |
| BELFA | BEL FUSE INC | 12 | $0 | 0.0% | $17.69 | 0.0% | CL A | 077347201 |
| — | PENNTEX MIDSTREAM PARTNERS L | 25 | $0 | 0.0% | — | — | COM UNIT LTD | 709311104 |
| — | GALMED PHARMACEUTICALS LTD | 42 | $0 | 0.0% | — | — | SHS | M47238106 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CONCORD MED SVCS HLDGS LTD | 59 | $0 | 0.0% | — | — | SPONSORED ADR | 206277105 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | OPGEN INC | 50 | $0 | 0.0% | — | — | COM | 68373L109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10 | $0 | 0.0% | $4.13 | +19.0% | SHS NEW | M51474118 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULT BLMBRG COMM | 74347W288 |
| PROV | PROVIDENT FINL HLDGS INC | 1 | $0 | 0.0% | $15.36 | +10.8% | COM | 743868101 |
| LTRE | LEARNING TREE INTL INC | 21 | $0 | 0.0% | $1.37 | 0.0% | COM | 522015106 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| — | PULMATRIX INC | 1 | $0 | 0.0% | — | — | COM | 74584P103 |
| RGDXQ | RESPONSE GENETICS INC | 53 | $0 | 0.0% | $0.34 | 0.0% | COM | 76123U105 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $12.76 | — | COM | 09255Q105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 7 | $0 | 0.0% | $6.53 | — | COM | 003011103 |
| — | NXT ID INC | 10 | $0 | 0.0% | $3.03 | — | COM | 67091J107 |
| — | LRAD CORP | 81 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | NORANDA ALUM HLDG CORP | 478 | $0 | 0.0% | $4.08 | — | COM | 65542W107 |
| — | INTERXION HOLDING N.V | 2 | $0 | 0.0% | $26.57 | — | SHS | N47279109 |
| — | CONCURRENT COMPUTER CORP NEW | 25 | $0 | 0.0% | — | — | COM PAR $.01 | 206710402 |
| — | BLACKROCK MUNIYLD MICH QLTY | 3 | $0 | 0.0% | $11.45 | — | COM | 09254W103 |
| — | WOLVERINE BANCORP INC | 14 | $0 | 0.0% | — | — | COM | 977880103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 26 | $0 | 0.0% | — | — | COM | 09254P108 |
| — | DIGITAL PWR CORP | 22 | $0 | 0.0% | — | — | COM | 253862106 |
| — | RESONANT INC | 87 | $0 | 0.0% | — | — | COM | 76118L102 |
| — | CINEDIGM CORP | 50 | $0 | 0.0% | $1.66 | — | COM | 172406100 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10 | $0 | 0.0% | $14.29 | — | COM | 09254C107 |
| — | ATLANTIC COAST FINL CORP | 36 | $0 | 0.0% | — | — | COM | 048426100 |
| — | JP ENERGY PARTNERS LP | 61 | $0 | 0.0% | — | — | UNT REPST LTD | 46643C109 |
| — | POWERSHARES EXCHANGE TRADED | 6 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| LOCM | LOCAL CORP | 3,300 | $0 | 0.0% | $0.71 | -37.5% | COM | 53954W104 |
| GTN/A | GRAY TELEVISION INC | 34 | $0 | 0.0% | $9.43 | +12.5% | CL A | 389375205 |
| — | LIQTECH INTL INC | 168 | $0 | 0.0% | — | — | COM | 53632A102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 60 | $0 | 0.0% | $8.21 | — | COM | 40167B100 |
| — | CHINA TECHFAITH WIRLS COMM T | 97 | $0 | 0.0% | — | — | SPONSORED ADR | 169424108 |
| — | NANOVIRICIDES INC | 19 | $0 | 0.0% | $2.78 | — | COM NEW | 630087203 |
| — | S&W SEED CO | 44 | $0 | 0.0% | — | — | COM | 785135104 |
| — | MEDOVEX CORP | 7 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | SUMMIT FINANCIAL GROUP INC | 25 | $0 | 0.0% | — | — | COM | 86606G101 |
| — | WORLD PT TERMS LP | 25 | $0 | 0.0% | — | — | UNIT REP LTD PT | 98159G107 |
| FONR | FONAR CORP | 41 | $0 | 0.0% | $17.63 | -35.3% | COM NEW | 344437405 |
| — | LUCAS ENERGY INC | 100 | $0 | 0.0% | — | — | COM NEW | 549333201 |
| — | CAPE BANCORP INC | 27 | $0 | 0.0% | — | — | COM | 139209100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80 | $0 | 0.0% | $2.67 | 0.0% | COM | 630402105 |
| FSBW | FS BANCORP INC | 22 | $0 | 0.0% | $8.48 | 0.0% | COM | 30263Y104 |
| — | POWERSHARES ETF TR II | 7 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| FACO | FIRST ACCEPTANCE CORP | 19 | $0 | 0.0% | $1.99 | +26.1% | COM | 318457108 |
| — | NOVABAY PHARMACEUTICALS INC | 206 | $0 | 0.0% | — | — | COM | 66987P102 |
| — | HARVEST CAP CR CORP | 14 | $0 | 0.0% | — | — | COM | 41753F109 |
| TGLS | TECNOGLASS INC | 4 | $0 | 0.0% | $8.79 | 0.0% | SHS | G87264100 |
| — | FIVE OAKS INVT CORP | 50 | $0 | 0.0% | $11.33 | — | COM | 33830W106 |
| — | RECON TECHNOLOGY LTD | 77 | $0 | 0.0% | — | — | SHS | G7415M108 |
| — | SIFY TECHNOLOGIES LIMITED | 110 | $0 | 0.0% | $1.77 | — | SPONSORED ADR | 82655M107 |
| EMCB | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $1.45 | -51.3% | COM | 876511106 |
| VALU | VALUE LINE INC | 32 | $0 | 0.0% | $15.52 | -11.1% | COM | 920437100 |
| — | FIRST TRUST SPECIALTY FINANC | 47 | $0 | 0.0% | — | — | COM BEN INTR | 33733G109 |
| — | MAGAL SECURITY SYS LTD | 10 | $0 | 0.0% | — | — | ORD | M6786D104 |
| KMDA | KAMADA LTD | 18 | $0 | 0.0% | $4.08 | +3.7% | SHS | M6240T109 |
| SRSCQ | SEARS CDA INC | 61 | $0 | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | EATON VANCE NY MUNI INCOME T | 20 | $0 | 0.0% | $13.27 | — | SH BEN INT | 27826W104 |
| — | FEMALE HEALTH CO | 265 | $0 | 0.0% | $6.35 | — | COM | 314462102 |
| — | ATENTO S A | 19 | $0 | 0.0% | — | — | SHS | L0427L105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| IRIX | IRIDEX CORP | 5 | $0 | 0.0% | $8.05 | +15.9% | COM | 462684101 |
| — | DEJOUR ENERGY INC | 25 | $0 | 0.0% | — | — | COM | 24486R103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 20 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | MILLER ENERGY RES INC | 660 | $0 | 0.0% | $5.06 | — | COM | 600527105 |
| CVV | CVD EQUIPMENT CORP | 27 | $0 | 0.0% | $14.34 | -16.4% | COM | 126601103 |
| — | ONE HORIZON GROUP INC | 44 | $0 | 0.0% | — | — | COM NEW | 68235H205 |
| STXS | STEREOTAXIS INC | 49 | $0 | 0.0% | $1.99 | -8.6% | COM NEW | 85916J409 |
| BLFS | BIOLIFE SOLUTIONS INC | 30 | $0 | 0.0% | $2.01 | -0.2% | COM NEW | 09062W204 |
| — | BIO PATH HOLDINGS INC | 22 | $0 | 0.0% | $2.61 | — | COM | 09057N102 |
| — | SKY SOLAR HLDGS LTD | 4 | $0 | 0.0% | $17.24 | — | SPONSORED ADR | 83084J103 |
| — | ELEPHANT TALK COMM CORP | 22 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| VTGDF | VANTAGE DRILLING COMPANY | 228 | $0 | 0.0% | $1.32 | -73.0% | ORD SHS | G93205113 |
| — | TIMBERLINE RES CORP | 188 | $0 | 0.0% | — | — | COM NEW | 887133205 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $67.01 | 0.0% | COM NEW | 02341Q205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 59 | $0 | 0.0% | $1.41 | -14.1% | CL A NEW | 532257805 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | IGNITE RESTAURANT GROUP INC | 20 | $0 | 0.0% | $8.76 | — | COM | 451730105 |
| — | AMERICAN INDEPENDENCE CORP | 9 | $0 | 0.0% | — | — | COM NEW | 026760405 |
| — | ROSETTA STONE INC | 97 | $0 | 0.0% | $10.61 | — | COM | 777780107 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.61 | -85.5% | COM | 01434T100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 84 | $0 | 0.0% | $7.50 | -11.9% | SHS NEW | 030111207 |
| — | LIBERATOR MEDICAL HLDGS INC | 161 | $0 | 0.0% | $3.15 | — | COM | 53012L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27 | $0 | 0.0% | $5.20 | — | COM | 529900102 |
| HNNA | HENNESSY ADVISORS INC | 16 | $0 | 0.0% | $13.06 | 0.0% | COM | 425885100 |
| — | SPARK NETWORKS INC | 115 | $0 | 0.0% | $3.72 | — | COM | 84651P100 |
| — | OCEAN SHORE HLDG CO NEW | 25 | $0 | 0.0% | — | — | COM | 67501R103 |
| — | ICAD INC | 149 | $0 | 0.0% | $11.11 | — | COM NEW | 44934S206 |
| MTLS | MATERIALISE NV | 10 | $0 | 0.0% | $5.88 | — | SPONSORED ADS | 57667T100 |
| ADMA | ADMA BIOLOGICS INC | 5 | $0 | 0.0% | $10.39 | -16.8% | COM | 000899104 |
| — | COUNTY BANCORP INC | 3 | $0 | 0.0% | $33.33 | — | COM | 221907108 |
| — | MBT FINL CORP | 5 | $0 | 0.0% | — | — | COM | 578877102 |
| — | NUVEEN SR INCOME FD | 26 | $0 | 0.0% | $6.92 | — | COM | 67067Y104 |
| — | EATON VANCE MASS MUN BD FD | 6 | $0 | 0.0% | — | — | COM | 27828K108 |
| — | CLEARONE INC | 7 | $0 | 0.0% | $10.10 | — | COM | 18506U104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 7 | $0 | 0.0% | — | — | COM | 25159F102 |
| — | BROADVISION INC | 15 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | BELLATRIX EXPLORATION LTD | 150 | $0 | 0.0% | $3.65 | — | COM | 078314101 |
| — | BANRO CORP | 17 | $0 | 0.0% | — | — | COM | 066800103 |
| — | DYNASIL CORP AMER | 36 | $0 | 0.0% | — | — | COM | 268102100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 10 | $0 | 0.0% | $3.76 | — | COM PAR $0.02 | 74765E307 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | VENAXIS INC | 200 | $0 | 0.0% | $1.98 | — | COM | 92262A107 |
| — | CRYSTAL ROCK HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 22940F103 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $0 | 0.0% | $12.43 | -0.4% | COM | 420476103 |
| — | VAPOR CORP NEV | 1,348 | $0 | 0.0% | $1.06 | — | COM NEW | 922099205 |
| AKO/A | EMBOTELLADORA ANDINA S A | 22 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| CRWS | CROWN CRAFTS INC | 37 | $0 | 0.0% | $3.72 | 0.0% | COM | 228309100 |
| — | ENVIROSTAR INC | 73 | $0 | 0.0% | — | — | COM | 29414M100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 62 | $0 | 0.0% | $4.00 | 0.0% | COM | 76129W105 |
| DSGX | DESCARTES SYS GROUP INC | 30 | $0 | 0.0% | $15.10 | +2.8% | COM | 249906108 |
| — | ENVIVIO INC | 7 | $0 | 0.0% | $1.73 | — | COM | 29413T106 |
| — | VERTEX ENERGY INC | 4 | $0 | 0.0% | $4.29 | — | COM | 92534K107 |
| — | ENTREE GOLD INC | 848 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | REAL GOODS SOLAR INC | 100 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $2.62 | +51.2% | Put | 374163103 |
| — | SAMSON OIL & GAS LTD | 143 | $0 | 0.0% | — | — | SPON ADR NEW | 796043206 |
| — | SOUTHERN NATL BANCORP OF VA | 25 | $0 | 0.0% | — | — | COM | 843395104 |
| MVO | MV OIL TR | 11 | $0 | 0.0% | $28.55 | — | TR UNITS | 553859109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11 | $0 | 0.0% | $17.64 | 0.0% | COM | 842873101 |
| — | MSB FINANCIAL CORPORATION | 28 | $0 | 0.0% | — | — | COM | 55352P102 |
| — | SELECTICA INC | 56 | $0 | 0.0% | — | — | COM NEW | 816288203 |
| — | BIRNER DENTAL MGMT SERVICES | 30 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| — | MRV COMMUNICATIONS INC | 37 | $0 | 0.0% | $6.85 | — | COM NEW | 553477407 |
| — | BIOTIE THERAPIES OYJ | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 09074D103 |
| — | SOLAR3D INC | 52 | $0 | 0.0% | $6.76 | — | COM NEW | 83417A209 |
| SFBC | SOUND FINL BANCORP INC | 5 | $0 | 0.0% | $16.54 | 0.0% | COM | 83607A100 |
| — | BIOAMBER INC | 38 | $0 | 0.0% | — | — | COM | 09072Q106 |
| — | DOMINION RES INC VA NEW | 6 | $0 | 0.0% | $59.96 | — | UNIT 04/01/2013 | 25746U703 |
| — | RMG NETWORKS HLDG CORP | 35 | $0 | 0.0% | $1.36 | — | COM | 74966K102 |
| — | ACHAOGEN INC | 39 | $0 | 0.0% | $12.35 | — | COM | 004449104 |
| — | WPCS INTL INC | 30 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| WVFC | WVS FINL CORP | 40 | $0 | 0.0% | $8.99 | 0.0% | COM | 929358109 |
| — | BIODEL INC | 294 | $0 | 0.0% | — | — | COM NEW | 09064M204 |
| — | CHINA HOUSING & LAND DEV INC | 12 | $0 | 0.0% | — | — | COM NEW | 16939V202 |
| — | CHINA DIGITAL TV HLDG CO LTD | 92 | $0 | 0.0% | $3.39 | — | SPONSORED ADR | 16938G107 |
| — | CHINA ADVANCED CONSTR MATLS | 78 | $0 | 0.0% | — | — | COM NEW | 169365202 |
| NTPIF | NAM TAI PPTY INC | 42 | $0 | 0.0% | $4.55 | 0.0% | SHS | G63907102 |
| — | ACASTI PHARMA INC | 600 | $0 | 0.0% | — | — | CL A SHS | 00430K105 |
| — | CHINA CERAMICS CO LTD | 325 | $0 | 0.0% | $1.90 | — | SHS | G2113X100 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| LEU | CENTRUS ENERGY CORP | 98 | $0 | 0.0% | $6.16 | -22.9% | CL A | 15643U104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 169 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | SWISHER HYGIENE INC | 47 | $0 | 0.0% | — | — | COM NEW | 870808300 |
| — | SUNGY MOBILE LTD | 94 | $0 | 0.0% | $5.50 | — | ADR REP ORD A | 86737M100 |
| — | BRAINSTORM CELL THERAPEUTICS | 33 | $0 | 0.0% | $4.18 | — | COM NEW | 10501E201 |
| — | ETF SER SOLUTIONS | 10 | $0 | 0.0% | — | — | FALAH RUS LG CAP | 26922A800 |
| — | CAN-FITE BIOPHARMA LTD | 17 | $0 | 0.0% | $4.29 | — | SPONSORED ADR | 13471N102 |
| USDP | USD PARTNERS LP | 43 | $0 | 0.0% | — | — | COM UT REP LTD | 903318103 |