Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $106.8B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,112,700 | $11.52B | 10.8% | $184.45 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,345,197 | $6.773B | 6.3% | $184.45 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,408,000 | $6.594B | 6.2% | $184.45 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 18,601,000 | $1.988B | 1.9% | $113.35 | — | Call | 78463V107 |
| IWM | ISHARES TR | 14,523,229 | $1.586B | 1.5% | $102.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 12,137,700 | $1.325B | 1.2% | $102.30 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,701,400 | $927M | 0.9% | $169.09 | — | Put | 78467X109 |
| EEM | ISHARES TR | 25,953,800 | $851M | 0.8% | $34.97 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,579,500 | $836M | 0.8% | $20.12 | +30.7% | Call | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 16,908,009 | $798M | 0.7% | $46.75 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 6,912,800 | $762M | 0.7% | $20.12 | +30.7% | Put | 037833100 |
| BAC | BANK AMER CORP | 46,189,717 | $720M | 0.7% | $10.38 | +29.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,997,399 | $695M | 0.7% | $120.06 | +32.3% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,819,400 | $621M | 0.6% | $169.09 | — | Call | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 8,868,750 | $587M | 0.5% | $63.31 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 1,871,799 | $568M | 0.5% | $270.38 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES QQQ TRUST | 5,313,196 | $541M | 0.5% | $100.28 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 4,933,900 | $539M | 0.5% | $102.30 | — | Call | 464287655 |
| — | DOW CHEM CO | 12,324,000 | $537M | 0.5% | $43.82 | — | Call | 260543103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,888,830 | $529M | 0.5% | $53.20 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 24,376,186 | $507M | 0.5% | $39.54 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 2,793,012 | $491M | 0.5% | $175.30 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 4,811,700 | $490M | 0.5% | $100.28 | — | Call | 73935A104 |
| GLD | SPDR GOLD TRUST | 4,554,500 | $487M | 0.5% | $113.35 | — | Put | 78463V107 |
| EEM | ISHARES TR | 14,481,600 | $475M | 0.4% | $34.97 | — | Call | 464287234 |
| — | POWERSHARES QQQ TRUST | 4,633,000 | $471M | 0.4% | $100.28 | — | Put | 73935A104 |
| — | DOW CHEM CO | 10,776,678 | $470M | 0.4% | $43.82 | — | COM | 260543103 |
| IYR | ISHARES TR | 6,591,452 | $468M | 0.4% | $65.63 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 3,304,900 | $408M | 0.4% | $115.58 | — | Put | 464287432 |
| AAPL | APPLE INC | 3,636,771 | $401M | 0.4% | $20.12 | +30.7% | COM | 037833100 |
| TLT | ISHARES TR | 3,215,629 | $397M | 0.4% | $115.58 | — | 20+ YR TR BD ETF | 464287432 |
| — | TD AMERITRADE HLDG CORP | 12,343,327 | $393M | 0.4% | $34.91 | — | COM | 87236Y108 |
| MCD | MCDONALDS CORP | 3,672,600 | $362M | 0.3% | $72.71 | +3.6% | Call | 580135101 |
| — | WILLIAMS PARTNERS L P NEW | 10,751,409 | $343M | 0.3% | $48.80 | — | COM UNIT LTD PAR | 96949L105 |
| TLT | ISHARES TR | 2,674,300 | $330M | 0.3% | $115.58 | — | Call | 464287432 |
| MCD | MCDONALDS CORP | 3,222,500 | $318M | 0.3% | $72.71 | +3.6% | Put | 580135101 |
| WMB | WILLIAMS COS INC DEL | 8,323,300 | $307M | 0.3% | $28.01 | -2.1% | Call | 969457100 |
| META | FACEBOOK INC | 3,322,900 | $299M | 0.3% | $55.09 | +65.4% | Call | 30303M102 |
| EFA | ISHARES TR | 5,100,100 | $292M | 0.3% | $62.12 | — | Call | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,921,081 | $288M | 0.3% | $83.92 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,553,670 | $279M | 0.3% | $75.11 | — | SBI INT-ENERGY | 81369Y506 |
| FXI | ISHARES TR | 7,800,500 | $277M | 0.3% | $42.38 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 6,040,700 | $267M | 0.3% | $34.27 | +13.6% | Put | 594918104 |
| PFE | PFIZER INC | 8,266,700 | $260M | 0.2% | $18.44 | +11.7% | Put | 717081103 |
| USB | US BANCORP DEL | 6,291,915 | $258M | 0.2% | $26.99 | +10.4% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 11,247,900 | $255M | 0.2% | $22.83 | — | Call | 81369Y605 |
| — | SIGMA ALDRICH CORP | 1,826,505 | $254M | 0.2% | $137.05 | — | COM | 826552101 |
| PFE | PFIZER INC | 8,054,100 | $253M | 0.2% | $18.44 | +11.7% | Call | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 4,981,374 | $249M | 0.2% | $50.82 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 18,039,320 | $248M | 0.2% | $16.70 | — | GOLD MINER ETF | 57060U100 |
| EFA | ISHARES TR | 4,314,800 | $247M | 0.2% | $62.12 | — | Put | 464287465 |
| XRT | SPDR SERIES TRUST | 5,523,249 | $245M | 0.2% | $88.17 | — | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 2,114,064 | $244M | 0.2% | $67.65 | +33.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 476,900 | $244M | 0.2% | $14.37 | +75.9% | Call | 023135106 |
| EBAY | EBAY INC | 9,818,891 | $240M | 0.2% | $20.04 | +19.4% | COM | 278642103 |
| — | BARCLAYS BK PLC | 9,297,600 | $238M | 0.2% | $25.63 | — | Put | 06742E711 |
| AMZN | AMAZON COM INC | 461,900 | $236M | 0.2% | $14.37 | +75.9% | Put | 023135106 |
| IEP | ICAHN ENTERPRISES LP | 3,434,662 | $230M | 0.2% | $83.09 | — | DEPOSITARY UNIT | 451100101 |
| MSFT | MICROSOFT CORP | 5,181,500 | $229M | 0.2% | $34.27 | +13.6% | Call | 594918104 |
| META | FACEBOOK INC | 2,519,100 | $226M | 0.2% | $55.09 | +65.4% | Put | 30303M102 |
| — | GOOGLE INC | 352,500 | $225M | 0.2% | $874.30 | — | Put | 38259P508 |
| FXI | ISHARES TR | 6,248,400 | $222M | 0.2% | $42.38 | — | Put | 464287184 |
| BAC | BANK AMER CORP | 13,983,700 | $218M | 0.2% | $10.38 | +29.5% | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,250,300 | $217M | 0.2% | $120.06 | +32.3% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,842,300 | $211M | 0.2% | $56.38 | -12.9% | Call | 30231G102 |
| — | MARKWEST ENERGY PARTNERS L P | 4,905,559 | $210M | 0.2% | $55.60 | — | UNIT LTD PARTN | 570759100 |
| WFC | WELLS FARGO & CO NEW | 4,080,800 | $210M | 0.2% | $29.14 | +41.0% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,413,900 | $208M | 0.2% | $39.98 | +24.1% | Call | 46625H100 |
| — | BLACKSTONE GROUP L P | 6,549,351 | $207M | 0.2% | $27.47 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 9,097,600 | $206M | 0.2% | $22.83 | — | Put | 81369Y605 |
| — | GENERAL ELECTRIC CO | 8,168,800 | $206M | 0.2% | $23.56 | — | COM | 369604103 |
| IGV | ISHARES TR | 2,150,273 | $203M | 0.2% | $97.32 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GOOGLE INC | 318,500 | $203M | 0.2% | $874.30 | — | Call | 38259P508 |
| KRE | SPDR SERIES TRUST | 4,884,757 | $201M | 0.2% | $40.20 | — | S&P REGL BKG | 78464A698 |
| — | MARKET VECTORS ETF TR | 3,956,389 | $197M | 0.2% | $51.70 | — | SEMICONDUCTOR | 57060U233 |
| CSCO | CISCO SYS INC | 7,490,357 | $197M | 0.2% | $15.70 | +24.7% | COM | 17275R102 |
| IYR | ISHARES TR | 2,693,400 | $191M | 0.2% | $65.63 | — | Put | 464287739 |
| — | SPDR SERIES TRUST | 5,803,500 | $191M | 0.2% | $55.31 | — | Put | 78464A730 |
| MCD | MCDONALDS CORP | 1,865,854 | $184M | 0.2% | $72.71 | +3.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,452,689 | $182M | 0.2% | $56.38 | -12.9% | COM | 30231G102 |
| — | CURRENCYSHARES EURO TR | 1,657,649 | $182M | 0.2% | $127.06 | — | EURO SHS | 23130C108 |
| — | CITY NATL CORP | 2,050,359 | $181M | 0.2% | $88.68 | — | COM | 178566105 |
| — | GOOGLE INC | 293,500 | $179M | 0.2% | $567.38 | — | Call | 38259P706 |
| PG | PROCTER & GAMBLE CO | 2,476,800 | $178M | 0.2% | $59.79 | -5.8% | Put | 742718109 |
| AER | AERCAP HOLDINGS NV | 4,658,088 | $178M | 0.2% | $43.10 | +1.0% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 347,416 | $178M | 0.2% | $14.37 | +75.9% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 2,850,860 | $177M | 0.2% | $122.08 | — | S&P BIOTECH | 78464A870 |
| BAC | BANK AMER CORP | 11,333,300 | $177M | 0.2% | $10.38 | +29.5% | Call | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 2,377,351 | $177M | 0.2% | $72.95 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 5,365,921 | $176M | 0.2% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | HOWARD HUGHES CORP | 1,503,911 | $173M | 0.2% | $112.09 | — | COM | 44267D107 |
| — | CHUBB CORP | 1,397,602 | $171M | 0.2% | $117.15 | — | COM | 171232101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,165,857 | $171M | 0.2% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 1,656,500 | $169M | 0.2% | $82.73 | +20.5% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,165,886 | $169M | 0.2% | $112.33 | -15.1% | COM | 459200101 |
| EWZ | ISHARES | 7,560,500 | $166M | 0.2% | $30.69 | — | Call | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 16,820,361 | $163M | 0.2% | $16.06 | -32.6% | CL B | 35671D857 |
| KO | COCA COLA CO | 4,050,000 | $162M | 0.2% | $29.15 | -1.1% | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,664,000 | $162M | 0.2% | $39.98 | +24.1% | Put | 46625H100 |
| — | SPDR SERIES TRUST | 4,876,900 | $160M | 0.1% | $55.31 | — | Call | 78464A730 |
| JNJ | JOHNSON & JOHNSON | 1,706,148 | $159M | 0.1% | $66.97 | +8.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 6,273,400 | $158M | 0.1% | $23.56 | — | Put | 369604103 |
| SBUX | STARBUCKS CORP | 2,745,800 | $156M | 0.1% | $34.35 | +32.0% | Put | 855244109 |
| MSFT | MICROSOFT CORP | 3,525,367 | $156M | 0.1% | $34.27 | +13.6% | COM | 594918104 |
| — | GOOGLE INC | 256,300 | $156M | 0.1% | $567.38 | — | Put | 38259P706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,141,843 | $155M | 0.1% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| — | TAUBMAN CTRS INC | 2,235,234 | $154M | 0.1% | $74.69 | — | COM | 876664103 |
| GILD | GILEAD SCIENCES INC | 1,527,632 | $150M | 0.1% | $61.91 | +25.2% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 5,408,089 | $149M | 0.1% | $39.77 | — | OIL SVCS ETF | 57060U191 |
| GILD | GILEAD SCIENCES INC | 1,492,600 | $147M | 0.1% | $61.91 | +25.2% | Call | 375558103 |
| — | DOW CHEM CO | 3,324,800 | $145M | 0.1% | $43.82 | — | Put | 260543103 |
| DB | DEUTSCHE BANK AG | 5,397,800 | $145M | 0.1% | $28.80 | -17.3% | Call | D18190898 |
| — | BROOKFIELD ASSET MGMT INC | 4,571,945 | $143M | 0.1% | $35.33 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 4,497,200 | $142M | 0.1% | $25.78 | +5.7% | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 1,891,700 | $141M | 0.1% | $56.38 | -12.9% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,282,064 | $139M | 0.1% | $39.98 | +24.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,408,000 | $138M | 0.1% | $61.91 | +25.2% | Put | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 6,024,517 | $137M | 0.1% | $22.83 | — | SBI INT-FINL | 81369Y605 |
| — | KKR & CO L P DEL | 8,078,434 | $136M | 0.1% | $23.48 | — | COM UNITS | 48248M102 |
| GM | GENERAL MTRS CO | 4,512,300 | $135M | 0.1% | $26.14 | -7.6% | Call | 37045V100 |
| V | VISA INC | 1,944,400 | $135M | 0.1% | $53.27 | +24.6% | Put | 92826C839 |
| NFLX | NETFLIX INC | 1,304,400 | $135M | 0.1% | $9.91 | +8.3% | Put | 64110L106 |
| BA | BOEING CO | 1,001,300 | $131M | 0.1% | $94.64 | +30.3% | Put | 097023105 |
| — | UNITED STATES OIL FUND LP | 8,924,112 | $131M | 0.1% | $23.23 | — | UNITS | 91232N108 |
| DXJ | WISDOMTREE TR | 2,670,195 | $130M | 0.1% | $54.35 | — | JAPN HEDGE EQT | 97717W851 |
| TSLA | TESLA MTRS INC | 520,500 | $129M | 0.1% | $14.19 | +19.8% | Put | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,301,000 | $128M | 0.1% | $38.22 | +2.4% | Call | 02376R102 |
| PG | PROCTER & GAMBLE CO | 1,780,600 | $128M | 0.1% | $59.79 | -5.8% | Call | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,478,200 | $127M | 0.1% | $29.14 | +41.0% | Call | 949746101 |
| — | HCC INS HLDGS INC | 1,624,873 | $126M | 0.1% | $75.89 | — | COM | 404132102 |
| AMGN | AMGEN INC | 906,197 | $125M | 0.1% | $83.46 | +39.3% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 1,816,833 | $125M | 0.1% | $61.83 | -4.7% | COM | 806857108 |
| — | BARCLAYS BK PLC | 4,891,800 | $125M | 0.1% | $25.63 | — | Call | 06742E711 |
| WMB | WILLIAMS COS INC DEL | 3,375,900 | $124M | 0.1% | $28.01 | -2.1% | Put | 969457100 |
| — | TIME WARNER CABLE INC | 692,700 | $124M | 0.1% | $140.58 | — | Call | 88732J207 |
| QCOM | QUALCOMM INC | 2,309,193 | $124M | 0.1% | $48.65 | -9.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,200,400 | $124M | 0.1% | $9.91 | +8.3% | Call | 64110L106 |
| KO | COCA COLA CO | 3,075,700 | $123M | 0.1% | $29.15 | -1.1% | Call | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,049,900 | $121M | 0.1% | $37.44 | +19.0% | Call | 110122108 |
| — | GENERAL ELECTRIC CO | 4,794,000 | $121M | 0.1% | $23.56 | — | Call | 369604103 |
| INTC | INTEL CORP | 3,896,696 | $117M | 0.1% | $23.26 | -2.7% | COM | 458140100 |
| PFE | PFIZER INC | 3,694,359 | $116M | 0.1% | $18.44 | +11.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,120,700 | $115M | 0.1% | $82.73 | +20.5% | Put | 254687106 |
| PEP | PEPSICO INC | 1,212,887 | $114M | 0.1% | $64.59 | +7.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 2,002,100 | $114M | 0.1% | $17.55 | +33.0% | Call | 20030N101 |
| — | YAHOO INC | 3,845,321 | $111M | 0.1% | $26.41 | — | COM | 984332106 |
| — | GOOGLE INC | 172,870 | $110M | 0.1% | $874.30 | — | CL A | 38259P508 |
| NKE | NIKE INC | 895,374 | $110M | 0.1% | $35.58 | +39.4% | CL B | 654106103 |
| EWZ | ISHARES | 4,923,500 | $108M | 0.1% | $30.69 | — | Put | 464286400 |
| TV | GRUPO TELEVISA SA | 4,059,572 | $106M | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| MRK | MERCK & CO INC NEW | 2,137,144 | $106M | 0.1% | $33.63 | +14.2% | COM | 58933Y105 |
| — | MARKET VECTORS ETF TR | 5,363,422 | $105M | 0.1% | $20.24 | — | JR GOLD MINERS E | 57061R544 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 645,958 | $105M | 0.1% | $169.09 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,320,300 | $104M | 0.1% | $71.85 | -25.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 1,317,970 | $104M | 0.1% | $71.85 | -25.0% | COM | 166764100 |
| — | ISHARES | 9,065,242 | $104M | 0.1% | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| EWZ | ISHARES | 4,711,955 | $103M | 0.1% | $30.69 | — | MSCI BRZ CAP ETF | 464286400 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,880,593 | $103M | 0.1% | $15.13 | — | COM NEW | 64828T201 |
| KMI | KINDER MORGAN INC DEL | 3,714,905 | $103M | 0.1% | $22.01 | -11.2% | Call | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,732,200 | $102M | 0.1% | $96.30 | — | Call | 01609W102 |
| PAYX | PAYCHEX INC | 2,107,700 | $100M | 0.1% | $32.47 | +5.0% | Call | 704326107 |
| WMT | WAL-MART STORES INC | 1,535,151 | $99.54M | 0.1% | $22.01 | -14.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,827,156 | $99.4M | 0.1% | $19.53 | +38.3% | COM | 02209S103 |
| EOG | EOG RES INC | 1,347,820 | $98.12M | 0.1% | $65.94 | -13.3% | COM | 26875P101 |
| IYR | ISHARES TR | 1,382,100 | $98.06M | 0.1% | $65.63 | — | Call | 464287739 |
| HRB | BLOCK H & R INC | 2,701,939 | $97.81M | 0.1% | $22.73 | +0.7% | COM | 093671105 |
| WFC | WELLS FARGO & CO NEW | 1,900,596 | $97.6M | 0.1% | $29.14 | +41.0% | COM | 949746101 |
| DE | DEERE & CO | 1,317,600 | $97.5M | 0.1% | $70.26 | +4.4% | Put | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,171,100 | $97.32M | 0.1% | $83.88 | — | Put | 931427108 |
| MCHI | ISHARES TR | 2,219,366 | $97.23M | 0.1% | $46.91 | — | CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 1,301,300 | $96.64M | 0.1% | $72.95 | — | Call | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 388,200 | $96.62M | 0.1% | $240.17 | — | Call | 78467Y107 |
| — | CANADIAN PAC RY LTD | 672,775 | $96.11M | 0.1% | $190.53 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 1,687,015 | $95.96M | 0.1% | $17.55 | +33.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 661,000 | $95.83M | 0.1% | $112.33 | -15.1% | Put | 459200101 |
| V | VISA INC | 1,373,315 | $95.67M | 0.1% | $53.27 | +24.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,022,100 | $95.41M | 0.1% | $66.97 | +8.2% | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 815,900 | $94.65M | 0.1% | $57.02 | +77.5% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 544,400 | $94.59M | 0.1% | $120.06 | +32.3% | Call | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,191,700 | $94.54M | 0.1% | $48.69 | +0.4% | Call | 718172109 |
| GM | GENERAL MTRS CO | 3,140,200 | $94.27M | 0.1% | $26.14 | -7.6% | Put | 37045V100 |
| LLY | LILLY ELI & CO | 1,125,856 | $94.22M | 0.1% | $43.17 | +63.2% | COM | 532457108 |
| BA | BOEING CO | 718,867 | $94.14M | 0.1% | $94.64 | +30.3% | COM | 097023105 |
| DB | DEUTSCHE BANK AG | 3,506,200 | $94.09M | 0.1% | $28.80 | -17.3% | Put | D18190898 |
| IWO | ISHARES TR | 700,853 | $93.89M | 0.1% | $135.36 | — | RUS 2000 GRW ETF | 464287648 |
| RIO | RIO TINTO PLC | 2,772,083 | $93.75M | 0.1% | $41.53 | — | SPONSORED ADR | 767204100 |
| — | GOOGLE INC | 150,451 | $91.54M | 0.1% | $567.38 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 1,606,877 | $91.33M | 0.1% | $34.35 | +32.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 890,457 | $91.01M | 0.1% | $82.73 | +20.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 1,871,736 | $89.77M | 0.1% | $44.07 | -16.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 620,878 | $89.76M | 0.1% | $89.38 | +33.8% | COM | 22160K105 |
| NKE | NIKE INC | 724,800 | $89.13M | 0.1% | $35.58 | +39.4% | Put | 654106103 |
| CVX | CHEVRON CORP NEW | 1,129,500 | $89.09M | 0.1% | $71.85 | -25.0% | Call | 166764100 |
| AGG | ISHARES TR | 810,499 | $88.81M | 0.1% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| AIG | AMERICAN INTL GROUP INC | 1,536,100 | $87.28M | 0.1% | $43.46 | +8.6% | Put | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 2,007,200 | $86.89M | 0.1% | $40.90 | — | Put | 81369Y886 |
| — | PRECISION CASTPARTS CORP | 377,100 | $86.62M | 0.1% | $219.16 | — | Put | 740189105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,022,243 | $86.62M | 0.1% | $37.23 | — | COM UNITS | 86764L108 |
| CVS | CVS HEALTH CORP | 895,385 | $86.39M | 0.1% | $43.45 | +79.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 1,320,900 | $86.33M | 0.1% | $68.36 | -13.5% | Put | 149123101 |
| MET | METLIFE INC | 1,829,700 | $86.27M | 0.1% | $29.29 | +12.3% | Put | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,981,611 | $86.22M | 0.1% | $26.79 | +0.8% | COM | 92343V104 |
| TSLA | TESLA MTRS INC | 344,600 | $85.6M | 0.1% | $14.19 | +19.8% | Call | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,435,506 | $84.98M | 0.1% | $37.44 | +19.0% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 1,559,091 | $84.77M | 0.1% | $10.18 | +27.6% | COM | 084423102 |
| F | FORD MTR CO DEL | 6,240,100 | $84.68M | 0.1% | $8.40 | -3.0% | Call | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 338,900 | $84.35M | 0.1% | $240.17 | — | Put | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 768,206 | $83.77M | 0.1% | $73.15 | +5.8% | COM | 494368103 |
| BIDU | BAIDU INC | 605,200 | $83.16M | 0.1% | $141.47 | — | Call | 056752108 |
| EWY | ISHARES | 1,703,263 | $83.08M | 0.1% | $56.30 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 3,164,300 | $83.06M | 0.1% | $15.70 | +24.7% | Put | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,152,849 | $82.94M | 0.1% | $59.79 | -5.8% | COM | 742718109 |
| — | ANNALY CAP MGMT INC | 8,397,014 | $82.88M | 0.1% | $10.39 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 885,400 | $82.65M | 0.1% | $66.97 | +8.2% | Call | 478160104 |
| INTC | INTEL CORP | 2,742,000 | $82.64M | 0.1% | $23.26 | -2.7% | Put | 458140100 |
| T | AT&T INC | 2,535,884 | $82.62M | 0.1% | $11.86 | +3.5% | Call | 00206R102 |
| LPLA | LPL FINL HLDGS INC | 2,072,251 | $82.41M | 0.1% | $43.26 | -0.6% | COM | 50212V100 |
| — | TIME WARNER CABLE INC | 457,561 | $82.07M | 0.1% | $140.58 | — | COM | 88732J207 |
| MRK | MERCK & CO INC NEW | 1,658,800 | $81.93M | 0.1% | $33.63 | +14.2% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 2,728,181 | $81.9M | 0.1% | $26.14 | -7.6% | COM | 37045V100 |
| IJH | ISHARES TR | 599,003 | $81.83M | 0.1% | $145.14 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 2,307,200 | $81.56M | 0.1% | $43.17 | -25.5% | Call | 406216101 |
| — | LIBERTY INTERACTIVE LLC | 54,543,000 | $81.54M | 0.1% | $1.45 | — | DEB 0.750% 3/3 | 530610AC8 |
| QCOM | QUALCOMM INC | 1,514,600 | $81.38M | 0.1% | $48.65 | -9.3% | Put | 747525103 |
| ORCL | ORACLE CORP | 2,247,583 | $81.18M | 0.1% | $30.25 | +8.8% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 1,325,400 | $81.11M | 0.1% | $75.11 | — | Put | 81369Y506 |
| WMT | WAL-MART STORES INC | 1,238,900 | $80.33M | 0.1% | $22.01 | -14.1% | Put | 931142103 |
| DB | DEUTSCHE BANK AG | 2,984,074 | $80.08M | 0.1% | $28.80 | -17.3% | NAMEN AKT | D18190898 |
| — | CURRENCYSHARES EURO TR | 729,700 | $79.96M | 0.1% | $127.06 | — | Put | 23130C108 |
| BND | VANGUARD BD INDEX FD INC | 975,328 | $79.91M | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| — | JOHNSON CTLS INC | 1,930,466 | $79.84M | 0.1% | $48.42 | — | COM | 478366107 |
| XLK | SELECT SECTOR SPDR TR | 2,007,461 | $79.3M | 0.1% | $40.10 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 5,355,600 | $78.62M | 0.1% | $23.23 | — | Put | 91232N108 |
| XLU | SELECT SECTOR SPDR TR | 1,813,288 | $78.5M | 0.1% | $40.90 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,400 | $77.36M | 0.1% | $11.38 | +24.9% | Put | 169656105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,164,988 | $77.16M | 0.1% | $36.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRECISION CASTPARTS CORP | 333,235 | $76.55M | 0.1% | $219.16 | — | COM | 740189105 |
| BA | BOEING CO | 579,400 | $75.87M | 0.1% | $94.64 | +30.3% | Call | 097023105 |
| RIG | TRANSOCEAN LTD | 5,824,900 | $75.26M | 0.1% | $19.96 | -30.4% | Put | H8817H100 |
| UAA | UNDER ARMOUR INC | 771,500 | $74.67M | 0.1% | $34.88 | +36.3% | Put | 904311107 |
| — | SPDR SERIES TRUST | 2,271,350 | $74.59M | 0.1% | $55.31 | — | S&P OILGAS EXP | 78464A730 |
| IBB | ISHARES TR | 245,100 | $74.35M | 0.1% | $270.38 | — | Put | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,250,100 | $74.01M | 0.1% | $37.44 | +19.0% | Put | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,254,000 | $73.95M | 0.1% | $96.30 | — | Put | 01609W102 |
| T | AT&T INC | 2,265,849 | $73.82M | 0.1% | $11.86 | +3.5% | COM | 00206R102 |
| DBEF | DBX ETF TR | 2,824,777 | $73.67M | 0.1% | $29.73 | — | XTRAK MSCI EAFE | 233051200 |
| — | CEMEX SAB DE CV | 72,322,000 | $73.32M | 0.1% | $1.01 | — | NOTE 3.250% 3/1 | 151290BB8 |
| F | FORD MTR CO DEL | 5,393,300 | $73.19M | 0.1% | $8.40 | -3.0% | Put | 345370860 |
| — | ENCANA CORP | 11,364,707 | $72.81M | 0.1% | $7.00 | — | COM | 292505104 |
| META | FACEBOOK INC | 806,937 | $72.54M | 0.1% | $55.09 | +65.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,322,076 | $71.94M | 0.1% | $39.70 | +7.1% | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 2,740,000 | $71.92M | 0.1% | $15.70 | +24.7% | Call | 17275R102 |
| — | MONSANTO CO NEW | 838,931 | $71.59M | 0.1% | $102.20 | — | COM | 61166W101 |
| NI | NISOURCE INC | 3,856,608 | $71.54M | 0.1% | $12.23 | +0.6% | COM | 65473P105 |
| — | SWIFT TRANSN CO | 4,760,400 | $71.5M | 0.1% | $23.67 | — | Put | 87074U101 |
| IVV | ISHARES TR | 368,367 | $70.99M | 0.1% | $205.44 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 719,100 | $70.97M | 0.1% | $63.68 | +6.5% | Put | 911312106 |
| F | FORD MTR CO DEL | 5,206,588 | $70.65M | 0.1% | $8.40 | -3.0% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 894,478 | $70.36M | 0.1% | $54.00 | +8.6% | COM | 87612E106 |
| MET | METLIFE INC | 1,491,900 | $70.34M | 0.1% | $29.29 | +12.3% | Call | 59156R108 |
| — | HOLLYFRONTIER CORP | 1,438,922 | $70.28M | 0.1% | $48.04 | — | COM | 436106108 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,737,322 | $70.22M | 0.1% | $14.78 | — | COM | 46131B100 |
| — | BOARDWALK PIPELINE PARTNERS | 5,948,679 | $70.02M | 0.1% | $17.96 | — | UT LTD PARTNER | 096627104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,054,871 | $69.97M | 0.1% | $72.92 | — | UNIT LTD PARTN | 26885B100 |
| UNH | UNITEDHEALTH GROUP INC | 601,346 | $69.76M | 0.1% | $57.02 | +77.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 1,135,200 | $69.47M | 0.1% | $75.11 | — | Call | 81369Y506 |
| IVZ | INVESCO LTD | 2,210,590 | $69.04M | 0.1% | $22.91 | -2.7% | SHS | G491BT108 |
| — | CELGENE CORP | 636,159 | $68.81M | 0.1% | $111.30 | — | COM | 151020104 |
| — | MARKET VECTORS ETF TR | 2,501,800 | $68.75M | 0.1% | $39.77 | — | Put | 57060U191 |
| BIDU | BAIDU INC | 498,500 | $68.5M | 0.1% | $141.47 | — | Put | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 918,100 | $68.18M | 0.1% | $72.95 | — | Put | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 1,196,900 | $68.08M | 0.1% | $17.55 | +33.0% | Put | 20030N101 |
| — | MICHAEL KORS HLDGS LTD | 1,583,000 | $66.87M | 0.1% | $65.30 | — | Call | G60754101 |
| MMM | 3M CO | 469,000 | $66.49M | 0.1% | $77.84 | +12.4% | Call | 88579Y101 |
| HYG | ISHARES TR | 795,600 | $66.27M | 0.1% | $89.18 | — | Put | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 1,522,100 | $66.23M | 0.1% | $26.79 | +0.8% | Put | 92343V104 |
| — | PARTNERRE LTD | 474,705 | $65.93M | 0.1% | $134.72 | — | COM | G6852T105 |
| SLB | SCHLUMBERGER LTD | 952,300 | $65.68M | 0.1% | $61.83 | -4.7% | Put | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 806,300 | $65.28M | 0.1% | $69.50 | — | Call | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 1,767,762 | $65.14M | 0.1% | $28.01 | -2.1% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 659,500 | $65.09M | 0.1% | $63.68 | +6.5% | Call | 911312106 |
| — | TECO ENERGY INC | 2,473,630 | $64.96M | 0.1% | $25.76 | — | COM | 872375100 |
| EFA | ISHARES TR | 1,132,585 | $64.92M | 0.1% | $62.12 | — | MSCI EAFE ETF | 464287465 |
| PCG | PG&E CORP | 1,224,141 | $64.64M | 0.1% | $43.69 | +7.7% | COM | 69331C108 |
| T | AT&T INC | 1,937,186 | $63.11M | 0.1% | $11.86 | +3.5% | Put | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 1,403,000 | $62.95M | 0.1% | $28.11 | +40.7% | Call | 247361702 |
| — | AMERICAN CAP MTG INVT CORP | 4,260,725 | $62.8M | 0.1% | $17.31 | — | COM | 02504A104 |
| ABT | ABBOTT LABS | 1,554,500 | $62.52M | 0.1% | $35.61 | +9.0% | Put | 002824100 |
| LQD | ISHARES TR | 536,517 | $62.28M | 0.1% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED STATES OIL FUND LP | 4,237,500 | $62.21M | 0.1% | $23.23 | — | Call | 91232N108 |
| WMT | WAL-MART STORES INC | 958,300 | $62.14M | 0.1% | $22.01 | -14.1% | Call | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,421,600 | $61.85M | 0.1% | $26.79 | +0.8% | Call | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 689,600 | $61.37M | 0.1% | $105.94 | — | Call | 913017109 |
| MDT | MEDTRONIC PLC | 909,563 | $60.89M | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 899,740 | $60.35M | 0.1% | $54.08 | +3.0% | COM | 31620M106 |
| — | HESS CORP | 1,204,621 | $60.3M | 0.1% | $81.52 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 1,908,858 | $60.13M | 0.1% | $25.78 | +5.7% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 204,500 | $59.67M | 0.1% | $275.82 | +19.7% | Call | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 1,520,964 | $59.67M | 0.1% | $42.43 | -6.2% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 410,400 | $59.49M | 0.1% | $112.33 | -15.1% | Call | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 985,900 | $59.25M | 0.1% | $36.52 | +15.5% | Call | 91913Y100 |
| PPG | PPG INDS INC | 674,523 | $59.15M | 0.1% | $83.98 | +0.5% | COM | 693506107 |
| — | E M C CORP MASS | 2,446,044 | $59.1M | 0.1% | $27.41 | — | COM | 268648102 |
| PEP | PEPSICO INC | 625,400 | $58.98M | 0.1% | $64.59 | +7.6% | Call | 713448108 |
| — | PRECISION CASTPARTS CORP | 255,300 | $58.65M | 0.1% | $219.16 | — | Call | 740189105 |
| HAL | HALLIBURTON CO | 1,657,300 | $58.59M | 0.1% | $43.17 | -25.5% | Put | 406216101 |
| PRU | PRUDENTIAL FINL INC | 766,100 | $58.38M | 0.1% | $49.69 | +6.6% | Call | 744320102 |
| IWR | ISHARES TR | 373,096 | $58.04M | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| — | PRICELINE GRP INC | 46,800 | $57.88M | 0.1% | $1116.05 | — | Put | 741503403 |
| IBB | ISHARES TR | 190,400 | $57.75M | 0.1% | $270.38 | — | Call | 464287556 |
| — | AMERICAN CAP LTD | 4,742,441 | $57.67M | 0.1% | $13.62 | — | COM | 02503Y103 |
| — | MARKET VECTORS ETF TR | 4,194,400 | $57.63M | 0.1% | $16.70 | — | Call | 57060U100 |
| — | WHITING PETE CORP NEW | 3,766,416 | $57.51M | 0.1% | $15.32 | — | COM | 966387102 |
| IEF | ISHARES TR | 532,999 | $57.49M | 0.1% | $104.89 | — | 7-10 Y TR BD ETF | 464287440 |
| QCOM | QUALCOMM INC | 1,064,800 | $57.21M | 0.1% | $48.65 | -9.3% | Call | 747525103 |
| CVS | CVS HEALTH CORP | 591,000 | $57.02M | 0.1% | $43.45 | +79.1% | Put | 126650100 |
| DBJP | DBX ETF TR | 1,556,741 | $56.76M | 0.1% | $36.52 | — | XTRAK MSCI JAPN | 233051507 |
| — | SYMETRA FINL CORP | 1,784,610 | $56.46M | 0.1% | $31.44 | — | COM | 87151Q106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,021,649 | $56.23M | 0.1% | $60.93 | -6.6% | COM | 780087102 |
| — | CELGENE CORP | 517,900 | $56.02M | 0.1% | $111.30 | — | Call | 151020104 |
| HD | HOME DEPOT INC | 483,800 | $55.87M | 0.1% | $67.65 | +33.7% | Put | 437076102 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,512,747 | $55.34M | 0.1% | $36.00 | — | SHS | G3727Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 590,004 | $54.96M | 0.1% | $97.24 | — | PFD CONV SER-A | 35906A207 |
| — | PRICELINE GRP INC | 44,300 | $54.79M | 0.1% | $1116.05 | — | Call | 741503403 |
| CF | CF INDS HLDGS INC | 1,208,131 | $54.24M | 0.1% | $43.16 | +0.5% | COM | 125269100 |
| ABBV | ABBVIE INC | 993,700 | $54.07M | 0.1% | $39.70 | +7.1% | Call | 00287Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,342,932 | $53.88M | 0.1% | $4.98 | — | COM | 35906A108 |
| — | UNITED TECHNOLOGIES CORP | 605,370 | $53.87M | 0.1% | $105.94 | — | COM | 913017109 |
| CNP | CENTERPOINT ENERGY INC | 2,975,115 | $53.67M | 0.1% | $14.25 | -7.6% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 566,700 | $53.66M | 0.1% | $58.97 | +24.3% | Put | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,500 | $53.66M | 0.1% | $11.38 | +24.9% | Call | 169656105 |
| TGT | TARGET CORP | 680,200 | $53.51M | 0.1% | $54.00 | +8.6% | Put | 87612E106 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,856,009 | $53.41M | 0.0% | $19.29 | — | COM | 02503X105 |
| FDX | FEDEX CORP | 369,900 | $53.26M | 0.0% | $127.22 | +7.1% | Put | 31428X106 |
| MET | METLIFE INC | 1,123,343 | $52.96M | 0.0% | $29.29 | +12.3% | COM | 59156R108 |
| MMM | 3M CO | 372,500 | $52.81M | 0.0% | $77.84 | +12.4% | Put | 88579Y101 |
| — | TIME WARNER CABLE INC | 292,300 | $52.43M | 0.0% | $140.58 | — | Put | 88732J207 |
| — | SOLERA HOLDINGS INC | 961,613 | $51.93M | 0.0% | $53.99 | — | COM | 83421A104 |
| RIO | RIO TINTO PLC | 1,535,200 | $51.92M | 0.0% | $41.53 | — | Call | 767204100 |
| M | MACYS INC | 1,007,006 | $51.68M | 0.0% | $55.46 | +13.1% | COM | 55616P104 |
| INTC | INTEL CORP | 1,712,900 | $51.63M | 0.0% | $23.26 | -2.7% | Call | 458140100 |
| — | YAHOO INC | 1,768,100 | $51.12M | 0.0% | $26.41 | — | Put | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 645,736 | $50.93M | 0.0% | $52.73 | -0.1% | COM | 22822V101 |
| EXC | EXELON CORP | 1,713,671 | $50.9M | 0.0% | $16.15 | -3.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 1,835,440 | $50.8M | 0.0% | $22.01 | -11.2% | Put | 49456B101 |
| SBUX | STARBUCKS CORP | 893,000 | $50.76M | 0.0% | $34.35 | +32.0% | Call | 855244109 |
| AXP | AMERICAN EXPRESS CO | 681,300 | $50.51M | 0.0% | $67.24 | -1.5% | Put | 025816109 |
| XHB | SPDR SERIES TRUST | 1,459,798 | $49.97M | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| EPP | ISHARES | 1,360,921 | $49.89M | 0.0% | $44.12 | — | MSCI PAC JP ETF | 464286665 |
| — | CELGENE CORP | 461,000 | $49.87M | 0.0% | $111.30 | — | Put | 151020104 |
| — | ANADARKO PETE CORP | 822,600 | $49.68M | 0.0% | $87.10 | — | Put | 032511107 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,827,527 | $49.65M | 0.0% | $9.17 | — | COM | 232806109 |
| KHC | KRAFT HEINZ CO | 697,974 | $49.26M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 341,824 | $49.22M | 0.0% | $127.22 | +7.1% | COM | 31428X106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 687,361 | $49.15M | 0.0% | $22.36 | -3.4% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 711,100 | $49.05M | 0.0% | $61.83 | -4.7% | Call | 806857108 |
| PYPL | PAYPAL HLDGS INC | 1,576,200 | $48.92M | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| — | GULFPORT ENERGY CORP | 1,639,266 | $48.65M | 0.0% | $31.09 | — | COM NEW | 402635304 |
| — | ISHARES | 3,694,844 | $48.62M | 0.0% | $14.54 | — | MSCI TAIWAN ETF | 464286731 |
| — | CITIGROUP INC NEW | 2,077,398 | $48.61M | 0.0% | $25.24 | — | HOW STRAT DIV | 17322H149 |
| — | EXPRESS SCRIPTS HLDG CO | 596,400 | $48.28M | 0.0% | $69.50 | — | Put | 30219G108 |
| — | SPIRIT RLTY CAP INC NEW | 5,258,453 | $48.06M | 0.0% | $10.58 | — | COM | 84860W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,840 | $47.97M | 0.0% | $129.46 | +5.8% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 659,819 | $47.85M | 0.0% | $54.24 | +22.7% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 1,994,481 | $47.59M | 0.0% | $17.55 | +0.0% | COM | 174610105 |
| — | RAYTHEON CO | 429,120 | $46.89M | 0.0% | $67.78 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 543,800 | $46.41M | 0.0% | $102.20 | — | Call | 61166W101 |
| HUM | HUMANA INC | 256,700 | $45.95M | 0.0% | $162.05 | +4.9% | Call | 444859102 |
| XLB | SELECT SECTOR SPDR TR | 1,149,965 | $45.91M | 0.0% | $44.37 | — | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 692,100 | $45.78M | 0.0% | $58.76 | -12.7% | Call | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 514,000 | $45.74M | 0.0% | $105.94 | — | Put | 913017109 |
| RIG | TRANSOCEAN LTD | 3,516,300 | $45.43M | 0.0% | $19.96 | -30.4% | Call | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 798,567 | $45.38M | 0.0% | $43.46 | +8.6% | COM NEW | 026874784 |
| — | HATTERAS FINL CORP | 2,993,035 | $45.34M | 0.0% | $17.23 | — | COM | 41902R103 |
| — | BLACKSTONE GROUP L P | 1,428,200 | $45.23M | 0.0% | $27.47 | — | Put | 09253U108 |
| HYG | ISHARES TR | 540,550 | $45.02M | 0.0% | $89.18 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 687,400 | $44.93M | 0.0% | $68.36 | -13.5% | Call | 149123101 |
| — | APACHE CORP | 1,144,326 | $44.81M | 0.0% | $72.83 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 1,069,900 | $44.8M | 0.0% | $31.26 | +8.9% | Call | 609207105 |
| SLV | ISHARES SILVER TRUST | 3,221,600 | $44.68M | 0.0% | $17.09 | — | Call | 46428Q109 |
| HD | HOME DEPOT INC | 384,600 | $44.42M | 0.0% | $67.65 | +33.7% | Call | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 266,563 | $44.24M | 0.0% | $67.55 | +109.6% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 4,515,000 | $43.75M | 0.0% | $16.06 | -32.6% | Put | 35671D857 |
| BIIB | BIOGEN INC | 149,900 | $43.74M | 0.0% | $275.82 | +19.7% | Put | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 723,800 | $43.5M | 0.0% | $36.52 | +15.5% | Put | 91913Y100 |
| — | APOLLO GLOBAL MGMT LLC | 2,514,137 | $43.19M | 0.0% | $26.85 | — | CL A SHS | 037612306 |
| — | HEWLETT PACKARD CO | 1,682,837 | $43.1M | 0.0% | $29.40 | — | COM | 428236103 |
| VFC | V F CORP | 627,027 | $42.77M | 0.0% | $66.96 | +2.3% | COM | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,101,300 | $42.76M | 0.0% | $38.22 | +2.4% | Put | 02376R102 |
| TGT | TARGET CORP | 543,300 | $42.74M | 0.0% | $54.00 | +8.6% | Call | 87612E106 |
| BSV | VANGUARD BD INDEX FD INC | 530,778 | $42.67M | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 748,100 | $42.51M | 0.0% | $43.46 | +8.6% | Call | 026874784 |
| BP | BP PLC | 1,387,300 | $42.4M | 0.0% | $43.02 | — | Call | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 1,056,200 | $42.16M | 0.0% | $44.37 | — | Put | 81369Y100 |
| — | ANADARKO PETE CORP | 693,600 | $41.89M | 0.0% | $87.10 | — | Call | 032511107 |
| DXJ | WISDOMTREE TR | 860,100 | $41.85M | 0.0% | $54.35 | — | Call | 97717W851 |
| BNS | BANK N S HALIFAX | 952,049 | $41.77M | 0.0% | $30.01 | -7.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 765,161 | $41.53M | 0.0% | $37.68 | -4.2% | COM | 063671101 |
| XLV | SELECT SECTOR SPDR TR | 625,000 | $41.4M | 0.0% | $63.31 | — | Put | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 418,581 | $41.31M | 0.0% | $63.68 | +6.5% | CL B | 911312106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,039,700 | $41.23M | 0.0% | $41.77 | — | Put | 167250109 |
| ORCL | ORACLE CORP | 1,141,200 | $41.22M | 0.0% | $30.25 | +8.8% | Put | 68389X105 |
| NKE | NIKE INC | 334,000 | $41.07M | 0.0% | $35.58 | +39.4% | Call | 654106103 |
| HEDJ | WISDOMTREE TR | 749,465 | $40.96M | 0.0% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| — | APACHE CORP | 1,041,500 | $40.78M | 0.0% | $72.83 | — | Call | 037411105 |
| AFL | AFLAC INC | 700,500 | $40.72M | 0.0% | $21.82 | +8.6% | Call | 001055102 |
| TAP | MOLSON COORS BREWING CO | 489,400 | $40.63M | 0.0% | $55.30 | +1.7% | Call | 60871R209 |
| LLY | LILLY ELI & CO | 483,500 | $40.47M | 0.0% | $43.17 | +63.2% | Put | 532457108 |
| AMGN | AMGEN INC | 292,400 | $40.45M | 0.0% | $83.46 | +39.3% | Call | 031162100 |
| — | HOME PROPERTIES INC | 540,575 | $40.41M | 0.0% | $73.60 | — | COM | 437306103 |
| — | REYNOLDS AMERICAN INC | 908,704 | $40.23M | 0.0% | $68.72 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 569,100 | $40.17M | 0.0% | $47.82 | 0.0% | Call | 500754106 |
| — | PHH CORP | 2,837,035 | $40.06M | 0.0% | $14.23 | — | COM NEW | 693320202 |
| LULU | LULULEMON ATHLETICA INC | 789,153 | $39.97M | 0.0% | $60.49 | +0.8% | COM | 550021109 |
| MRK | MERCK & CO INC NEW | 809,100 | $39.96M | 0.0% | $33.63 | +14.2% | Put | 58933Y105 |
| — | MARKET VECTORS ETF TR | 2,903,600 | $39.9M | 0.0% | $16.70 | — | Put | 57060U100 |
| CRM | SALESFORCE COM INC | 572,600 | $39.76M | 0.0% | $52.35 | +33.8% | Put | 79466L302 |
| BIDU | BAIDU INC | 288,282 | $39.61M | 0.0% | $141.47 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 405,869 | $39.59M | 0.0% | $16.17 | +20.2% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 774,047 | $39.51M | 0.0% | $52.56 | +1.6% | COM | 122017106 |
| XLK | SELECT SECTOR SPDR TR | 999,700 | $39.49M | 0.0% | $40.10 | — | Put | 81369Y803 |
| SO | SOUTHERN CO | 882,913 | $39.47M | 0.0% | $29.05 | -2.5% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 1,234,852 | $39.19M | 0.0% | $33.18 | — | Put | 92857W308 |
| IWN | ISHARES TR | 434,027 | $39.1M | 0.0% | $99.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SERIES TRUST | 1,092,753 | $38.97M | 0.0% | $39.13 | — | BRC HGH YLD BD | 78464A417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 689,000 | $38.9M | 0.0% | $48.59 | — | Call | 881624209 |
| — | STARWOOD PPTY TR INC | 37,775,000 | $38.88M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| YUM | YUM BRANDS INC | 485,100 | $38.78M | 0.0% | $48.76 | +2.3% | Call | 988498101 |
| UNP | UNION PAC CORP | 437,700 | $38.7M | 0.0% | $66.25 | +8.9% | Put | 907818108 |
| CME | CME GROUP INC | 417,244 | $38.7M | 0.0% | $48.23 | +30.8% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 461,900 | $38.66M | 0.0% | $43.17 | +63.2% | Call | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 388,349 | $38.65M | 0.0% | $71.71 | +13.4% | COM | 89417E109 |
| — | NABORS INDUSTRIES LTD | 4,088,195 | $38.63M | 0.0% | $9.49 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 519,100 | $38.48M | 0.0% | $67.24 | -1.5% | Call | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 679,400 | $38.36M | 0.0% | $48.59 | — | Put | 881624209 |
| DAL | DELTA AIR LINES INC DEL | 854,500 | $38.34M | 0.0% | $28.11 | +40.7% | Put | 247361702 |
| — | FORTRESS INVESTMENT GROUP LL | 6,842,631 | $37.98M | 0.0% | $7.06 | — | CL A | 34958B106 |
| — | BROADCOM CORP | 737,200 | $37.91M | 0.0% | $45.04 | — | Put | 111320107 |
| — | NORDSTROM INC | 528,036 | $37.87M | 0.0% | $72.09 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 893,658 | $37.75M | 0.0% | $65.30 | — | SHS | G60754101 |
| — | ALLERGAN PLC | 138,623 | $37.68M | 0.0% | $303.46 | — | Call | G0177J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 694,139 | $37.29M | 0.0% | $40.93 | +1.8% | SHS | G0692U109 |
| UNP | UNION PAC CORP | 419,549 | $37.09M | 0.0% | $66.25 | +8.9% | COM | 907818108 |
| PEP | PEPSICO INC | 391,100 | $36.88M | 0.0% | $64.59 | +7.6% | Put | 713448108 |
| INDA | ISHARES TR | 1,289,623 | $36.84M | 0.0% | $30.59 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 253,800 | $36.69M | 0.0% | $89.38 | +33.8% | Put | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,421,400 | $36.63M | 0.0% | $13.67 | — | Put | 71654V408 |
| UNP | UNION PAC CORP | 411,400 | $36.37M | 0.0% | $66.25 | +8.9% | Call | 907818108 |
| WHR | WHIRLPOOL CORP | 246,900 | $36.36M | 0.0% | $157.23 | +7.6% | Put | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 312,900 | $36.3M | 0.0% | $57.02 | +77.5% | Call | 91324P102 |
| AMGN | AMGEN INC | 260,000 | $35.96M | 0.0% | $83.46 | +39.3% | Put | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 78,200 | $35.94M | 0.0% | $54.42 | +4.1% | Put | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 827,900 | $35.84M | 0.0% | $40.90 | — | Call | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO | 743,425 | $35.83M | 0.0% | $65.21 | — | COM | 263534109 |
| DE | DEERE & CO | 483,800 | $35.8M | 0.0% | $70.26 | +4.4% | Call | 244199105 |
| HCA | HCA HOLDINGS INC | 462,300 | $35.76M | 0.0% | $65.83 | +25.0% | Put | 40412C101 |
| — | NUSTAR ENERGY LP | 795,203 | $35.64M | 0.0% | $58.86 | — | UNIT COM | 67058H102 |
| — | SUNEDISON INC | 4,930,200 | $35.4M | 0.0% | $17.15 | — | Call | 86732Y109 |
| COP | CONOCOPHILLIPS | 737,900 | $35.39M | 0.0% | $44.07 | -16.5% | Put | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 588,382 | $35.36M | 0.0% | $36.52 | +15.5% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 855,600 | $35.23M | 0.0% | $43.83 | -2.5% | Put | 98978V103 |
| — | TIME WARNER INC | 511,029 | $35.13M | 0.0% | $69.41 | — | COM NEW | 887317303 |
| — | BUCKEYE PARTNERS L P | 591,753 | $35.07M | 0.0% | $69.42 | — | UNIT LTD PARTN | 118230101 |
| GIS | GENERAL MLS INC | 622,600 | $34.95M | 0.0% | $36.84 | +8.5% | Call | 370334104 |
| ABBV | ABBVIE INC | 640,533 | $34.85M | 0.0% | $39.70 | +7.1% | COM | 00287Y109 |
| — | TESORO CORP | 357,700 | $34.78M | 0.0% | $84.47 | — | Put | 881609101 |
| YUM | YUM BRANDS INC | 434,600 | $34.75M | 0.0% | $48.76 | +2.3% | Put | 988498101 |
| UAA | UNDER ARMOUR INC | 359,000 | $34.74M | 0.0% | $34.88 | +36.3% | Call | 904311107 |
| — | BARD C R INC | 186,231 | $34.7M | 0.0% | $180.53 | — | COM | 067383109 |
| — | CITIGROUP INC NEW | 2,184,438 | $34.54M | 0.0% | $23.82 | — | CTRAKS ETN MILLR | 17321F201 |
| DXJ | WISDOMTREE TR | 707,100 | $34.41M | 0.0% | $54.35 | — | Put | 97717W851 |
| — | SANDISK CORP | 632,600 | $34.37M | 0.0% | $92.10 | — | Call | 80004C101 |
| — | TWENTY FIRST CENTY FOX INC | 1,267,200 | $34.19M | 0.0% | $34.87 | — | Put | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 2,278,100 | $34.13M | 0.0% | $25.93 | -35.3% | Call | 595112103 |
| — | COACH INC | 1,178,719 | $34.1M | 0.0% | $33.22 | — | COM | 189754104 |
| ZTS | ZOETIS INC | 827,600 | $34.08M | 0.0% | $43.83 | -2.5% | Call | 98978V103 |
| GIS | GENERAL MLS INC | 607,143 | $34.08M | 0.0% | $36.84 | +8.5% | COM | 370334104 |
| — | MARKIT LTD | 1,173,258 | $34.02M | 0.0% | $24.16 | — | SHS | G58249106 |
| — | TARGA RESOURCES PARTNERS LP | 1,169,324 | $33.96M | 0.0% | $43.96 | — | COM UNIT | 87611X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,111,550 | $33.77M | 0.0% | $50.16 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 437,744 | $33.64M | 0.0% | $50.37 | +7.3% | COM | 718546104 |
| — | CURRENCYSHARES EURO TR | 305,700 | $33.5M | 0.0% | $127.06 | — | Call | 23130C108 |
| LNG | CHENIERE ENERGY INC | 691,100 | $33.38M | 0.0% | $60.18 | +2.5% | Call | 16411R208 |
| NFLX | NETFLIX INC | 322,041 | $33.26M | 0.0% | $9.91 | +8.3% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 193,304 | $33.25M | 0.0% | $17.03 | +73.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 692,900 | $33.23M | 0.0% | $44.07 | -16.5% | Call | 20825C104 |
| — | ALPS ETF TR | 2,650,328 | $33.08M | 0.0% | $16.89 | — | ALERIAN MLP | 00162Q866 |
| OXY | OCCIDENTAL PETE CORP DEL | 498,396 | $32.97M | 0.0% | $58.76 | -12.7% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 1,038,400 | $32.89M | 0.0% | $27.47 | — | Call | 09253U108 |
| — | SONIC CORP | 1,432,288 | $32.87M | 0.0% | $22.05 | — | COM | 835451105 |
| CL | COLGATE PALMOLIVE CO | 517,300 | $32.83M | 0.0% | $47.95 | +7.0% | Put | 194162103 |
| — | SINA CORP | 817,900 | $32.81M | 0.0% | $45.53 | — | Put | G81477104 |
| ABT | ABBOTT LABS | 812,600 | $32.68M | 0.0% | $35.61 | +9.0% | Call | 002824100 |
| — | LINKEDIN CORP | 171,200 | $32.55M | 0.0% | $224.73 | — | Put | 53578A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,300 | $32.51M | 0.0% | $129.46 | +5.8% | Call | 084670702 |
| CSX | CSX CORP | 1,201,100 | $32.31M | 0.0% | $8.36 | +0.0% | Call | 126408103 |
| TXN | TEXAS INSTRS INC | 652,000 | $32.29M | 0.0% | $37.37 | -1.7% | Call | 882508104 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,872,771 | $32.26M | 0.0% | $12.85 | — | SPON ADR REP PFD | 465562106 |
| — | PIONEER NAT RES CO | 264,300 | $32.15M | 0.0% | $184.03 | — | Call | 723787107 |
| — | NORTHSTAR RLTY FIN CORP | 2,601,248 | $32.13M | 0.0% | $15.47 | — | COM NEW | 66704R704 |
| BIIB | BIOGEN INC | 109,657 | $32M | 0.0% | $275.82 | +19.7% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 1,007,717 | $31.98M | 0.0% | $33.18 | — | SPNSR ADR NO PAR | 92857W308 |
| IWP | ISHARES TR | 360,859 | $31.98M | 0.0% | $91.06 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO | 903,142 | $31.93M | 0.0% | $43.17 | -25.5% | COM | 406216101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,414,834 | $31.9M | 0.0% | $13.01 | — | SHS | N31738102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,600 | $31.77M | 0.0% | $129.46 | +5.8% | Put | 084670702 |
| — | NEWFIELD EXPL CO | 962,803 | $31.68M | 0.0% | $32.94 | — | COM | 651290108 |
| — | ENSCO PLC | 2,248,930 | $31.67M | 0.0% | $16.76 | — | SHS CLASS A | G3157S106 |
| ENB | ENBRIDGE INC | 856,500 | $31.65M | 0.0% | $25.59 | -10.1% | Call | 29250N105 |
| HRB | BLOCK H & R INC | 872,400 | $31.58M | 0.0% | $22.73 | +0.7% | Call | 093671105 |
| MU | MICRON TECHNOLOGY INC | 2,106,000 | $31.55M | 0.0% | $25.93 | -35.3% | Put | 595112103 |
| TSLA | TESLA MTRS INC | 126,818 | $31.5M | 0.0% | $14.19 | +19.8% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 756,888 | $31.24M | 0.0% | $38.14 | -1.3% | COM | 363576109 |
| — | BROADCOM CORP | 607,454 | $31.24M | 0.0% | $45.04 | — | CL A | 111320107 |
| AMAT | APPLIED MATLS INC | 2,120,724 | $31.15M | 0.0% | $17.80 | -17.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 347,614 | $31.01M | 0.0% | $56.52 | +19.8% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 1,129,643 | $31M | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| — | DU PONT E I DE NEMOURS & CO | 640,800 | $30.89M | 0.0% | $65.21 | — | Call | 263534109 |
| PYPL | PAYPAL HLDGS INC | 989,500 | $30.71M | 0.0% | $35.85 | 0.0% | Put | 70450Y103 |
| BURL | BURLINGTON STORES INC | 600,200 | $30.63M | 0.0% | $52.56 | +1.6% | Put | 122017106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 616,602 | $30.6M | 0.0% | $31.69 | +0.2% | COM | 754730109 |
| SYY | SYSCO CORP | 782,883 | $30.51M | 0.0% | $28.15 | +3.3% | COM | 871829107 |
| — | TWO HBRS INVT CORP | 3,457,110 | $30.49M | 0.0% | $9.29 | — | COM | 90187B101 |
| DUK | DUKE ENERGY CORP NEW | 423,700 | $30.48M | 0.0% | $43.47 | +8.5% | Call | 26441C204 |
| LOW | LOWES COS INC | 442,200 | $30.48M | 0.0% | $43.94 | +29.6% | Put | 548661107 |
| MDLZ | MONDELEZ INTL INC | 726,610 | $30.42M | 0.0% | $31.26 | +8.9% | CL A | 609207105 |
| — | TATA MTRS LTD | 1,351,520 | $30.41M | 0.0% | $25.85 | — | SPONSORED ADR | 876568502 |
| ZTS | ZOETIS INC | 736,992 | $30.35M | 0.0% | $43.83 | -2.5% | CL A | 98978V103 |
| — | T MOBILE US INC | 437,823 | $30.24M | 0.0% | $66.82 | — | CONV PFD SER A | 872590203 |
| EL | LAUDER ESTEE COS INC | 374,300 | $30.2M | 0.0% | $63.70 | +15.1% | Put | 518439104 |
| — | E M C CORP MASS | 1,249,200 | $30.18M | 0.0% | $27.41 | — | Call | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,210,937 | $30.15M | 0.0% | $40.19 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 606,477 | $30.03M | 0.0% | $37.37 | -1.7% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 365,200 | $30.03M | 0.0% | $60.17 | +34.7% | Put | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 275,300 | $30.02M | 0.0% | $73.15 | +5.8% | Put | 494368103 |
| MS | MORGAN STANLEY | 947,200 | $29.84M | 0.0% | $25.78 | +5.7% | Call | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 888,833 | $29.69M | 0.0% | $34.32 | — | COM | 57772K101 |
| UAL | UNITED CONTL HLDGS INC | 559,600 | $29.69M | 0.0% | $47.69 | +18.3% | Call | 910047109 |
| CVS | CVS HEALTH CORP | 307,300 | $29.65M | 0.0% | $43.45 | +79.1% | Call | 126650100 |
| ABT | ABBOTT LABS | 736,599 | $29.63M | 0.0% | $35.61 | +9.0% | COM | 002824100 |
| — | CHICAGO BRIDGE & IRON CO N V | 746,000 | $29.59M | 0.0% | $41.77 | — | Call | 167250109 |
| HON | HONEYWELL INTL INC | 311,409 | $29.49M | 0.0% | $58.97 | +24.3% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 139,092 | $29.44M | 0.0% | $104.52 | +29.4% | COM | 74460D109 |
| — | VEREIT INC | 3,810,955 | $29.42M | 0.0% | $7.72 | — | COM | 92339V100 |
| AXP | AMERICAN EXPRESS CO | 393,604 | $29.18M | 0.0% | $67.24 | -1.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 420,200 | $29.18M | 0.0% | $52.35 | +33.8% | Call | 79466L302 |
| — | PRICELINE GRP INC | 23,575 | $29.16M | 0.0% | $1116.05 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 363,400 | $28.83M | 0.0% | $48.69 | +0.4% | Put | 718172109 |
| — | FIDELITY NATIONAL FINANCIAL | 15,520,000 | $28.77M | 0.0% | $1.88 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | PIONEER NAT RES CO | 234,700 | $28.55M | 0.0% | $184.03 | — | Put | 723787107 |
| MO | ALTRIA GROUP INC | 523,100 | $28.46M | 0.0% | $19.53 | +38.3% | Call | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 3,872,300 | $28.38M | 0.0% | $22.34 | — | Put | 165167107 |
| CL | COLGATE PALMOLIVE CO | 447,289 | $28.38M | 0.0% | $47.95 | +7.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 1,035,837 | $28.32M | 0.0% | $19.76 | -0.8% | COM | 962166104 |
| EXPE | EXPEDIA INC DEL | 240,600 | $28.31M | 0.0% | $84.97 | +28.4% | Put | 30212P303 |
| DHR | DANAHER CORP DEL | 331,500 | $28.25M | 0.0% | $30.58 | +17.8% | Call | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 339,867 | $28.24M | 0.0% | $83.88 | — | COM | 931427108 |
| — | ALLERGAN PLC | 103,848 | $28.23M | 0.0% | $303.46 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 304,300 | $28.22M | 0.0% | $48.23 | +30.8% | Call | 12572Q105 |
| — | CARRIZO OIL & GAS INC | 919,292 | $28.08M | 0.0% | $30.80 | — | COM | 144577103 |
| KMB | KIMBERLY CLARK CORP | 256,300 | $27.95M | 0.0% | $73.15 | +5.8% | Call | 494368103 |
| — | DISCOVER FINL SVCS | 536,465 | $27.89M | 0.0% | $50.27 | — | COM | 254709108 |
| — | AETNA INC NEW | 254,300 | $27.82M | 0.0% | $64.11 | — | Call | 00817Y108 |
| IEMG | ISHARES INC | 694,591 | $27.71M | 0.0% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 347,893 | $27.6M | 0.0% | $48.69 | +0.4% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 2,644,300 | $27.55M | 0.0% | $14.19 | — | Put | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,800 | $27.49M | 0.0% | $83.88 | — | Call | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 740,097 | $27.45M | 0.0% | $39.34 | -19.9% | COM | 25179M103 |
| — | APARTMENT INVT & MGMT CO | 740,641 | $27.42M | 0.0% | $35.72 | — | CL A | 03748R101 |
| EWC | ISHARES | 1,190,932 | $27.39M | 0.0% | $28.05 | — | MSCI CDA ETF | 464286509 |
| KMI | KINDER MORGAN INC DEL | 988,732 | $27.37M | 0.0% | $22.01 | -11.2% | COM | 49456B101 |
| — | HESS CORP | 546,000 | $27.33M | 0.0% | $81.52 | — | Call | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 399,385 | $27.31M | 0.0% | $52.27 | +2.2% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,855,900 | $27.26M | 0.0% | $17.80 | -17.2% | Call | 038222105 |
| — | POWERSHS DB US DOLLAR INDEX | 1,084,000 | $27.21M | 0.0% | $24.89 | — | Call | 73936D107 |
| EOG | EOG RES INC | 372,800 | $27.14M | 0.0% | $65.94 | -13.3% | Put | 26875P101 |
| MPC | MARATHON PETE CORP | 585,604 | $27.13M | 0.0% | $32.52 | +14.4% | COM | 56585A102 |
| — | APACHE CORP | 689,800 | $27.01M | 0.0% | $72.83 | — | Put | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 695,482 | $27M | 0.0% | $38.22 | +2.4% | COM | 02376R102 |
| HLF | HERBALIFE LTD | 495,500 | $27M | 0.0% | $26.38 | +3.8% | Put | G4412G101 |
| OXY | OCCIDENTAL PETE CORP DEL | 408,200 | $27M | 0.0% | $58.76 | -12.7% | Put | 674599105 |
| — | OCH ZIFF CAP MGMT GROUP | 3,092,774 | $27M | 0.0% | $11.54 | — | CL A | 67551U105 |
| SPG | SIMON PPTY GROUP INC NEW | 146,947 | $27M | 0.0% | $101.80 | +6.8% | COM | 828806109 |
| — | VALEANT PHARMACEUTICALS INTL | 151,800 | $26.97M | 0.0% | $142.58 | — | Put | 91911K102 |
| MDT | MEDTRONIC PLC | 401,865 | $26.9M | 0.0% | $58.10 | -1.9% | Call | G5960L103 |
| TAP | MOLSON COORS BREWING CO | 324,000 | $26.9M | 0.0% | $55.30 | +1.7% | Put | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 146,400 | $26.9M | 0.0% | $101.80 | +6.8% | Put | 828806109 |
| SAP | SAP SE | 413,718 | $26.81M | 0.0% | $69.46 | — | SPON ADR | 803054204 |
| — | TURQUOISE HILL RES LTD | 10,531,187 | $26.78M | 0.0% | $3.95 | — | COM | 900435108 |
| LMT | LOCKHEED MARTIN CORP | 128,888 | $26.72M | 0.0% | $127.37 | +20.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 467,935 | $26.61M | 0.0% | $36.84 | +4.4% | COM | 025537101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,010,600 | $26.56M | 0.0% | $13.01 | — | Call | N31738102 |
| D | DOMINION RES INC VA NEW | 376,900 | $26.53M | 0.0% | $44.05 | +2.0% | Call | 25746U109 |
| V | VISA INC | 380,600 | $26.51M | 0.0% | $53.27 | +24.6% | Call | 92826C839 |
| — | VIACOM INC NEW | 608,465 | $26.25M | 0.0% | $58.29 | — | CL B | 92553P201 |
| XLI | SELECT SECTOR SPDR TR | 525,000 | $26.19M | 0.0% | $50.82 | — | Call | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 689,100 | $26.16M | 0.0% | $44.28 | -14.8% | Call | 517834107 |
| DLTR | DOLLAR TREE INC | 391,833 | $26.12M | 0.0% | $73.66 | +1.9% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 204,513 | $26.09M | 0.0% | $93.64 | +5.1% | COM | 009158106 |
| — | ALLERGAN PLC | 95,838 | $26.05M | 0.0% | $303.46 | — | Put | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 295,082 | $25.96M | 0.0% | $70.12 | +4.1% | COM | 03027X100 |
| EMB | ISHARES TR | 243,489 | $25.91M | 0.0% | $110.08 | — | JP MOR EM MK ETF | 464288281 |
| CL | COLGATE PALMOLIVE CO | 405,200 | $25.71M | 0.0% | $47.95 | +7.0% | Call | 194162103 |
| — | PORTOLA PHARMACEUTICALS INC | 600,721 | $25.6M | 0.0% | $42.41 | — | COM | 737010108 |
| — | TWITTER INC | 950,300 | $25.6M | 0.0% | $29.93 | — | Call | 90184L102 |
| — | MARKET VECTORS ETF TR | 1,630,100 | $25.59M | 0.0% | $19.71 | — | Put | 57060U506 |
| PRU | PRUDENTIAL FINL INC | 335,500 | $25.57M | 0.0% | $49.69 | +6.6% | Put | 744320102 |
| COST | COSTCO WHSL CORP NEW | 176,800 | $25.56M | 0.0% | $89.38 | +33.8% | Call | 22160K105 |
| IRM | IRON MTN INC NEW | 823,840 | $25.56M | 0.0% | $19.59 | -15.6% | Call | 46284V101 |
| — | APOLLO RESIDENTIAL MTG INC | 2,014,445 | $25.5M | 0.0% | $15.60 | — | COM | 03763V102 |
| PNC | PNC FINL SVCS GROUP INC | 285,900 | $25.5M | 0.0% | $56.52 | +19.8% | Put | 693475105 |
| HRB | BLOCK H & R INC | 703,200 | $25.46M | 0.0% | $22.73 | +0.7% | Put | 093671105 |
| KO | COCA COLA CO | 633,763 | $25.43M | 0.0% | $29.15 | -1.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 102,110 | $25.41M | 0.0% | $240.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBE | SPDR SERIES TRUST | 759,889 | $25.26M | 0.0% | $33.23 | — | S&P BK ETF | 78464A797 |
| — | ANADARKO PETE CORP | 417,660 | $25.22M | 0.0% | $87.10 | — | COM | 032511107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,042,020 | $25.2M | 0.0% | $32.71 | — | COM UT LTD PTN | 23311P100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,344,300 | $25.14M | 0.0% | $19.29 | — | Call | 02503X105 |
| AMP | AMERIPRISE FINL INC | 228,766 | $24.96M | 0.0% | $82.20 | +15.2% | COM | 03076C106 |
| MA | MASTERCARD INC | 276,437 | $24.91M | 0.0% | $73.39 | +20.3% | CL A | 57636Q104 |
| — | NEW YORK CMNTY CAP TR V | 498,139 | $24.91M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| — | BAKER HUGHES INC | 476,255 | $24.78M | 0.0% | $60.15 | — | COM | 057224107 |
| LOW | LOWES COS INC | 358,667 | $24.72M | 0.0% | $43.94 | +29.6% | COM | 548661107 |
| CNK | CINEMARK HOLDINGS INC | 760,829 | $24.72M | 0.0% | $31.38 | +0.1% | COM | 17243V102 |
| — | BLACKROCK INC | 82,976 | $24.68M | 0.0% | $273.85 | — | COM | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,645,574 | $24.56M | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| XLI | SELECT SECTOR SPDR TR | 492,100 | $24.55M | 0.0% | $50.82 | — | Put | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 644,900 | $24.49M | 0.0% | $44.28 | -14.8% | Put | 517834107 |
| GD | GENERAL DYNAMICS CORP | 177,415 | $24.47M | 0.0% | $79.55 | +45.2% | COM | 369550108 |
| EXPE | EXPEDIA INC DEL | 207,000 | $24.36M | 0.0% | $84.97 | +28.4% | Call | 30212P303 |
| GEL | GENESIS ENERGY L P | 635,286 | $24.36M | 0.0% | $46.12 | — | UNIT LTD PARTN | 371927104 |
| PSX | PHILLIPS 66 | 316,300 | $24.3M | 0.0% | $50.37 | +7.3% | Call | 718546104 |
| KRE | SPDR SERIES TRUST | 590,100 | $24.3M | 0.0% | $40.20 | — | Put | 78464A698 |
| FXI | ISHARES TR | 683,827 | $24.25M | 0.0% | $42.38 | — | CHINA LG-CAP ETF | 464287184 |
| LNG | CHENIERE ENERGY INC | 499,800 | $24.14M | 0.0% | $60.18 | +2.5% | Put | 16411R208 |
| — | MICHAEL KORS HLDGS LTD | 570,700 | $24.11M | 0.0% | $65.30 | — | Put | G60754101 |
| FDX | FEDEX CORP | 167,200 | $24.07M | 0.0% | $127.22 | +7.1% | Call | 31428X106 |
| M | MACYS INC | 468,600 | $24.05M | 0.0% | $55.46 | +13.1% | Put | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 226,075 | $24.04M | 0.0% | $106.43 | — | SPONSORED ADR | 03524A108 |
| TXN | TEXAS INSTRS INC | 484,500 | $23.99M | 0.0% | $37.37 | -1.7% | Put | 882508104 |
| HLF | HERBALIFE LTD | 436,000 | $23.76M | 0.0% | $26.38 | +3.8% | Call | G4412G101 |
| XHB | SPDR SERIES TRUST | 692,800 | $23.71M | 0.0% | $34.11 | — | Call | 78464A888 |
| — | TESORO CORP | 243,400 | $23.67M | 0.0% | $84.47 | — | Call | 881609101 |
| CTRA | CABOT OIL & GAS CORP | 1,078,800 | $23.58M | 0.0% | $24.90 | -25.3% | Call | 127097103 |
| PSX | PHILLIPS 66 | 306,400 | $23.54M | 0.0% | $50.37 | +7.3% | Put | 718546104 |
| TRGP | TARGA RES CORP | 454,752 | $23.43M | 0.0% | $52.37 | -16.0% | COM | 87612G101 |
| — | NORTHERN TIER ENERGY LP | 1,027,366 | $23.42M | 0.0% | $24.40 | — | COM UN REPR PART | 665826103 |
| — | CIGNA CORPORATION | 173,300 | $23.4M | 0.0% | $113.29 | — | Call | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 50,302 | $23.4M | 0.0% | $377.12 | +41.6% | COM | 75886F107 |
| SLV | ISHARES SILVER TRUST | 1,685,200 | $23.37M | 0.0% | $17.09 | — | Put | 46428Q109 |
| — | ISHARES | 2,294,987 | $23.34M | 0.0% | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| — | AETNA INC NEW | 212,762 | $23.28M | 0.0% | $64.11 | — | COM | 00817Y108 |
| IWF | ISHARES TR | 249,882 | $23.24M | 0.0% | $79.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 349,000 | $23.23M | 0.0% | $39.30 | +10.1% | Call | 487836108 |
| VALE | VALE S A | 5,524,000 | $23.2M | 0.0% | $6.39 | — | Put | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 111,800 | $23.18M | 0.0% | $127.37 | +20.8% | Put | 539830109 |
| XME | SPDR SERIES TRUST | 1,377,604 | $23.03M | 0.0% | $26.82 | — | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 477,600 | $22.99M | 0.0% | $33.93 | +31.5% | Call | 526057104 |
| — | RSP PERMIAN INC | 1,134,126 | $22.97M | 0.0% | $20.25 | — | COM | 74978Q105 |
| — | CYTEC INDS INC | 310,390 | $22.92M | 0.0% | $73.35 | — | COM | 232820100 |
| IJS | ISHARES TR | 218,041 | $22.85M | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| — | CARLYLE GROUP L P | 1,358,256 | $22.82M | 0.0% | $28.07 | — | COM UTS LTD PTN | 14309L102 |
| EMR | EMERSON ELEC CO | 515,749 | $22.78M | 0.0% | $42.14 | -11.4% | COM | 291011104 |
| LEA | LEAR CORP | 209,274 | $22.77M | 0.0% | $84.37 | +2.3% | COM NEW | 521865204 |
| ADBE | ADOBE SYS INC | 276,825 | $22.76M | 0.0% | $60.17 | +34.7% | COM | 00724F101 |
| ALLY | ALLY FINL INC | 1,115,300 | $22.73M | 0.0% | $17.57 | -5.5% | Call | 02005N100 |
| ALL | ALLSTATE CORP | 389,692 | $22.7M | 0.0% | $41.16 | +20.9% | COM | 020002101 |
| LEN | LENNAR CORP | 471,100 | $22.67M | 0.0% | $33.93 | +31.5% | Put | 526057104 |
| HEDJ | WISDOMTREE TR | 413,800 | $22.61M | 0.0% | $65.80 | — | Call | 97717X701 |
| CX | CEMEX SAB DE CV | 3,231,172 | $22.59M | 0.0% | $11.32 | — | Call | 151290889 |
| CTRA | CABOT OIL & GAS CORP | 1,027,583 | $22.46M | 0.0% | $24.90 | -25.3% | COM | 127097103 |
| VB | VANGUARD INDEX FDS | 207,720 | $22.42M | 0.0% | $105.14 | — | SMALL CP ETF | 922908751 |
| — | PARKWAY PPTYS INC | 1,440,288 | $22.41M | 0.0% | $16.95 | — | COM | 70159Q104 |
| — | HCP INC | 596,682 | $22.23M | 0.0% | $41.60 | — | COM | 40414L109 |
| TRN | TRINITY INDS INC | 977,462 | $22.16M | 0.0% | $13.99 | -2.2% | COM | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,918 | $22.09M | 0.0% | $51.72 | +23.5% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 1,474,031 | $22.08M | 0.0% | $25.93 | -35.3% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 580,179 | $22.03M | 0.0% | $44.28 | -14.8% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 331,100 | $21.93M | 0.0% | $63.31 | — | Call | 81369Y209 |
| CF | CF INDS HLDGS INC | 488,400 | $21.93M | 0.0% | $43.16 | +0.5% | Put | 125269100 |
| — | SWIFT TRANSN CO | 1,453,200 | $21.83M | 0.0% | $23.67 | — | Call | 87074U101 |
| — | E M C CORP MASS | 902,200 | $21.8M | 0.0% | $27.41 | — | Put | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 385,837 | $21.78M | 0.0% | $48.59 | — | ADR | 881624209 |
| — | CBS CORP NEW | 545,041 | $21.75M | 0.0% | $54.50 | — | CL B | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 258,200 | $21.74M | 0.0% | $44.23 | +67.2% | Put | 83088M102 |
| — | MONSANTO CO NEW | 254,300 | $21.7M | 0.0% | $102.20 | — | Put | 61166W101 |
| VALE | VALE S A | 5,162,300 | $21.68M | 0.0% | $6.39 | — | Call | 91912E105 |
| AEP | AMERICAN ELEC PWR INC | 380,400 | $21.63M | 0.0% | $36.84 | +4.4% | Call | 025537101 |
| IYT | ISHARES TR | 154,346 | $21.59M | 0.0% | $146.28 | — | TRANS AVG ETF | 464287192 |
| DHR | DANAHER CORP DEL | 252,441 | $21.51M | 0.0% | $30.58 | +17.8% | COM | 235851102 |
| UBS | UBS GROUP AG | 1,165,515 | $21.49M | 0.0% | $17.83 | +18.8% | SHS | H42097107 |
| ETN | EATON CORP PLC | 418,800 | $21.48M | 0.0% | $54.43 | -14.5% | Call | G29183103 |
| LPX | LOUISIANA PAC CORP | 1,504,380 | $21.42M | 0.0% | $15.88 | -0.1% | COM | 546347105 |
| — | CREDIT SUISSE NASSAU BRH | 879,476 | $21.41M | 0.0% | $28.60 | — | INVRS VIX STERM | 22542D795 |
| LYB | LYONDELLBASELL INDUSTRIES N | 254,676 | $21.23M | 0.0% | $35.67 | +39.6% | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 786,617 | $21.22M | 0.0% | $34.87 | — | CL A | 90130A101 |
| UAL | UNITED CONTL HLDGS INC | 398,200 | $21.13M | 0.0% | $47.69 | +18.3% | Put | 910047109 |
| URI | UNITED RENTALS INC | 349,600 | $20.99M | 0.0% | $77.01 | -12.7% | Put | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 660,414 | $20.96M | 0.0% | $33.18 | — | Call | 92857W308 |
| — | TRANSCANADA CORP | 664,400 | $20.91M | 0.0% | $43.78 | — | Call | 89353D107 |
| — | NIELSEN HLDGS PLC | 470,000 | $20.9M | 0.0% | $44.47 | — | Put | G6518L108 |
| KR | KROGER CO | 579,100 | $20.89M | 0.0% | $27.93 | +8.0% | Put | 501044101 |
| AXTA | AXALTA COATING SYS LTD | 822,112 | $20.83M | 0.0% | $29.73 | -0.1% | COM | G0750C108 |
| NEM | NEWMONT MINING CORP | 1,286,100 | $20.67M | 0.0% | $24.17 | -42.0% | Call | 651639106 |
| — | TWITTER INC | 763,800 | $20.58M | 0.0% | $29.93 | — | Put | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 554,400 | $20.56M | 0.0% | $39.34 | -19.9% | Call | 25179M103 |
| INTU | INTUIT | 231,400 | $20.54M | 0.0% | $75.59 | +18.3% | Put | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 235,800 | $20.53M | 0.0% | $52.38 | +52.9% | Put | N6596X109 |
| WLK | WESTLAKE CHEM CORP | 395,583 | $20.53M | 0.0% | $50.21 | -0.5% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 552,600 | $20.5M | 0.0% | $39.34 | -19.9% | Put | 25179M103 |
| — | PANDORA MEDIA INC | 960,400 | $20.5M | 0.0% | $24.55 | — | Put | 698354107 |
| MMM | 3M CO | 144,411 | $20.47M | 0.0% | $77.84 | +12.4% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 766,786 | $20.41M | 0.0% | $21.52 | -13.8% | COM | 867224107 |
| EOG | EOG RES INC | 280,200 | $20.4M | 0.0% | $65.94 | -13.3% | Call | 26875P101 |
| ARMK | ARAMARK | 687,582 | $20.38M | 0.0% | $20.04 | +0.4% | COM | 03852U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,900 | $20.34M | 0.0% | $36.44 | +52.7% | Call | 192446102 |
| CME | CME GROUP INC | 218,700 | $20.28M | 0.0% | $48.23 | +30.8% | Put | 12572Q105 |
| — | LINKEDIN CORP | 106,403 | $20.23M | 0.0% | $224.73 | — | COM CL A | 53578A108 |
| — | CIGNA CORPORATION | 149,000 | $20.12M | 0.0% | $113.29 | — | Put | 125509109 |
| — | INGERSOLL-RAND PLC | 392,818 | $19.94M | 0.0% | $52.17 | — | SHS | G47791101 |
| EPI | WISDOMTREE TR | 997,200 | $19.86M | 0.0% | $22.03 | — | Call | 97717W422 |
| MCK | MCKESSON CORP | 107,300 | $19.85M | 0.0% | $155.49 | +25.8% | Put | 58155Q103 |
| XHB | SPDR SERIES TRUST | 578,400 | $19.8M | 0.0% | $34.11 | — | Put | 78464A888 |
| STAG | STAG INDL INC | 1,081,716 | $19.7M | 0.0% | $18.89 | — | COM | 85254J102 |
| HUM | HUMANA INC | 109,982 | $19.69M | 0.0% | $162.05 | +4.9% | COM | 444859102 |
| — | PLAINS GP HLDGS L P | 1,122,766 | $19.65M | 0.0% | $19.95 | — | SHS A REP LTPN | 72651A108 |
| DUK | DUKE ENERGY CORP NEW | 270,915 | $19.49M | 0.0% | $43.47 | +8.5% | COM NEW | 26441C204 |
| — | PLUM CREEK TIMBER CO INC | 493,038 | $19.48M | 0.0% | $42.63 | — | COM | 729251108 |
| — | ISTAR INC | 1,541,344 | $19.39M | 0.0% | $13.51 | — | COM | 45031U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 217,436 | $19.37M | 0.0% | $39.74 | +95.2% | COM | V7780T103 |
| — | ALTERA CORP | 385,677 | $19.32M | 0.0% | $42.22 | — | COM | 021441100 |
| BBY | BEST BUY INC | 520,100 | $19.31M | 0.0% | $22.90 | +2.8% | Call | 086516101 |
| — | BAXALTA INC | 608,700 | $19.18M | 0.0% | $31.55 | — | Call | 07177M103 |
| ITB | ISHARES TR | 733,282 | $19.14M | 0.0% | $26.99 | — | US HOME CONS ETF | 464288752 |
| — | OASIS PETE INC NEW | 2,196,090 | $19.06M | 0.0% | $10.19 | — | COM | 674215108 |
| ACN | ACCENTURE PLC IRELAND | 193,576 | $19.02M | 0.0% | $73.35 | +14.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 137,400 | $18.95M | 0.0% | $79.55 | +45.2% | Put | 369550108 |
| MAC | MACERICH CO | 246,382 | $18.93M | 0.0% | $77.24 | — | COM | 554382101 |
| — | SOLARCITY CORP | 442,800 | $18.91M | 0.0% | $51.74 | — | Call | 83416T100 |
| — | FMC TECHNOLOGIES INC | 609,997 | $18.91M | 0.0% | $33.37 | — | COM | 30249U101 |
| BBY | BEST BUY INC | 507,919 | $18.85M | 0.0% | $22.90 | +2.8% | COM | 086516101 |
| KR | KROGER CO | 519,500 | $18.74M | 0.0% | $27.93 | +8.0% | Call | 501044101 |
| — | CTRIP COM INTL LTD | 296,400 | $18.73M | 0.0% | $55.02 | — | Put | 22943F100 |
| BP | BP PLC | 611,067 | $18.68M | 0.0% | $43.02 | — | SPONSORED ADR | 055622104 |
| — | DISH NETWORK CORP | 319,800 | $18.66M | 0.0% | $50.19 | — | Put | 25470M109 |
| SRE | SEMPRA ENERGY | 192,312 | $18.6M | 0.0% | $35.16 | +0.8% | COM | 816851109 |
| IWD | ISHARES TR | 199,394 | $18.6M | 0.0% | $90.24 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 284,700 | $18.6M | 0.0% | $43.72 | +2.9% | Call | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 541,498 | $18.59M | 0.0% | $35.15 | -1.0% | COM | 00846U101 |
| — | AGL RES INC | 304,220 | $18.57M | 0.0% | $60.66 | — | COM | 001204106 |
| PWR | QUANTA SVCS INC | 765,564 | $18.53M | 0.0% | $25.24 | -1.0% | COM | 74762E102 |
| — | SPDR SERIES TRUST | 757,419 | $18.45M | 0.0% | $24.07 | — | NUVN BR SHT MUNI | 78464A425 |
| — | QUESTAR CORP | 950,044 | $18.44M | 0.0% | $19.68 | — | COM | 748356102 |
| — | ASHLAND INC NEW | 183,200 | $18.43M | 0.0% | $114.76 | — | Put | 044209104 |
| LMT | LOCKHEED MARTIN CORP | 88,900 | $18.43M | 0.0% | $127.37 | +20.8% | Call | 539830109 |
| — | YAHOO INC | 636,000 | $18.39M | 0.0% | $26.41 | — | Call | 984332106 |
| ACN | ACCENTURE PLC IRELAND | 186,800 | $18.36M | 0.0% | $73.35 | +14.3% | Call | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 380,500 | $18.34M | 0.0% | $65.21 | — | Put | 263534109 |
| M | MACYS INC | 357,100 | $18.33M | 0.0% | $55.46 | +13.1% | Call | 55616P104 |
| — | HOLLYFRONTIER CORP | 374,000 | $18.27M | 0.0% | $48.04 | — | Call | 436106108 |
| BPOP | POPULAR INC | 601,437 | $18.18M | 0.0% | $22.83 | -1.2% | COM NEW | 733174700 |
| ORCL | ORACLE CORP | 502,600 | $18.15M | 0.0% | $30.25 | +8.8% | Call | 68389X105 |
| — | NORDSTROM INC | 253,100 | $18.15M | 0.0% | $72.09 | — | Put | 655664100 |
| DHI | D R HORTON INC | 617,900 | $18.14M | 0.0% | $20.35 | +29.1% | Call | 23331A109 |
| — | TUMI HLDGS INC | 1,029,234 | $18.14M | 0.0% | $20.32 | — | COM | 89969Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,866,200 | $18.08M | 0.0% | $16.06 | -32.6% | Call | 35671D857 |
| — | WP GLIMCHER IN | 1,550,466 | $18.08M | 0.0% | $16.10 | — | COM | 92939N102 |
| — | ALEXION PHARMACEUTICALS INC | 115,274 | $18.03M | 0.0% | $138.38 | — | COM | 015351109 |
| — | SANDISK CORP | 331,100 | $17.99M | 0.0% | $92.10 | — | Put | 80004C101 |
| — | BAKER HUGHES INC | 345,600 | $17.98M | 0.0% | $60.15 | — | Put | 057224107 |
| — | HEWLETT PACKARD CO | 702,100 | $17.98M | 0.0% | $29.40 | — | Put | 428236103 |
| — | ALCOA INC | 1,859,267 | $17.96M | 0.0% | $10.93 | — | COM | 013817101 |
| — | MYLAN N V | 446,100 | $17.96M | 0.0% | $59.35 | — | Put | N59465109 |
| — | PENNEY J C INC | 1,928,000 | $17.91M | 0.0% | $9.80 | — | Put | 708160106 |
| MDLZ | MONDELEZ INTL INC | 427,300 | $17.89M | 0.0% | $31.26 | +8.9% | Put | 609207105 |
| — | VALEANT PHARMACEUTICALS INTL | 100,615 | $17.88M | 0.0% | $142.58 | — | COM | 91911K102 |
| — | TWITTER INC | 662,320 | $17.84M | 0.0% | $29.93 | — | COM | 90184L102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,269,816 | $17.84M | 0.0% | $7.46 | — | COM | 01881E101 |
| — | MARKET VECTORS ETF TR | 1,136,134 | $17.84M | 0.0% | $19.71 | — | RUSSIA ETF | 57060U506 |
| XLB | SELECT SECTOR SPDR TR | 446,000 | $17.8M | 0.0% | $44.37 | — | Call | 81369Y100 |
| LOW | LOWES COS INC | 256,900 | $17.71M | 0.0% | $43.94 | +29.6% | Call | 548661107 |
| DHI | D R HORTON INC | 603,000 | $17.7M | 0.0% | $20.35 | +29.1% | Put | 23331A109 |
| — | TIFFANY & CO NEW | 229,011 | $17.68M | 0.0% | $80.53 | — | COM | 886547108 |
| — | LAZARD LTD | 406,147 | $17.59M | 0.0% | $47.56 | — | SHS A | G54050102 |
| MGM | MGM RESORTS INTERNATIONAL | 950,900 | $17.54M | 0.0% | $19.72 | -4.3% | Call | 552953101 |
| BP | BP PLC | 572,800 | $17.5M | 0.0% | $43.02 | — | Put | 055622104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 264,623 | $17.48M | 0.0% | $60.93 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 99,307 | $17.46M | 0.0% | $165.34 | +22.3% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 266,540 | $17.42M | 0.0% | $68.36 | -13.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 319,700 | $17.39M | 0.0% | $19.53 | +38.3% | Put | 02209S103 |
| MDT | MEDTRONIC PLC | 259,675 | $17.38M | 0.0% | $58.10 | -1.9% | Put | G5960L103 |
| — | SKECHERS U S A INC | 129,300 | $17.34M | 0.0% | $131.84 | — | Put | 830566105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 194,300 | $17.31M | 0.0% | $39.74 | +95.2% | Put | V7780T103 |
| — | KELLOGG CO | 260,100 | $17.31M | 0.0% | $39.30 | +10.1% | Put | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,300 | $17.28M | 0.0% | $99.38 | +27.1% | Call | 883556102 |
| — | COMCAST CORP NEW | 301,233 | $17.24M | 0.0% | $41.32 | — | CL A SPL | 20030N200 |
| EWW | ISHARES | 333,200 | $17.18M | 0.0% | $62.33 | — | Put | 464286822 |
| URI | UNITED RENTALS INC | 286,000 | $17.17M | 0.0% | $77.01 | -12.7% | Call | 911363109 |
| FLR | FLUOR CORP NEW | 405,400 | $17.17M | 0.0% | $51.97 | -18.3% | Put | 343412102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 827,217 | $17.16M | 0.0% | $19.01 | — | SPONSORED ADR | 874039100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,200 | $17.14M | 0.0% | $47.95 | +50.4% | Call | 00971T101 |
| — | TIME WARNER INC | 249,200 | $17.13M | 0.0% | $69.41 | — | Put | 887317303 |
| HYG | ISHARES TR | 205,200 | $17.09M | 0.0% | $89.18 | — | Call | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 206,975 | $17.04M | 0.0% | $63.29 | +8.0% | COM | 452308109 |
| — | CITRIX SYS INC | 245,223 | $16.99M | 0.0% | $64.09 | — | COM | 177376100 |
| — | STANDARD PAC CORP NEW | 2,118,787 | $16.95M | 0.0% | $8.08 | — | COM | 85375C101 |
| MFC | MANULIFE FINL CORP | 1,099,922 | $16.93M | 0.0% | $16.96 | -1.1% | COM | 56501R106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 15,952,000 | $16.93M | 0.0% | $1.21 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | MARKET VECTORS ETF TR | 614,900 | $16.9M | 0.0% | $39.77 | — | Call | 57060U191 |
| — | HUDSON CITY BANCORP | 1,661,308 | $16.89M | 0.0% | $9.96 | — | COM | 443683107 |
| EWW | ISHARES | 327,600 | $16.89M | 0.0% | $62.33 | — | Call | 464286822 |
| DG | DOLLAR GEN CORP NEW | 233,100 | $16.89M | 0.0% | $55.00 | +21.5% | Put | 256677105 |
| WYNN | WYNN RESORTS LTD | 317,600 | $16.87M | 0.0% | $145.87 | -48.1% | Call | 983134107 |
| EQR | EQUITY RESIDENTIAL | 224,361 | $16.86M | 0.0% | $40.60 | +6.7% | SH BEN INT | 29476L107 |
| TM | TOYOTA MOTOR CORP | 143,200 | $16.79M | 0.0% | $118.82 | — | Put | 892331307 |
| BBY | BEST BUY INC | 451,400 | $16.76M | 0.0% | $22.90 | +2.8% | Put | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 278,456 | $16.74M | 0.0% | $67.51 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 219,512 | $16.73M | 0.0% | $49.69 | +6.6% | COM | 744320102 |
| — | MARATHON OIL CORP | 1,075,100 | $16.56M | 0.0% | $35.31 | — | Call | 565849106 |
| — | HESS CORP | 327,600 | $16.4M | 0.0% | $81.52 | — | Put | 42809H107 |
| FV | FIRST TR EXCHANGE TRADED FD | 747,201 | $16.39M | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLNG | GOLAR LNG LTD BERMUDA | 587,040 | $16.37M | 0.0% | $29.01 | +11.7% | SHS | G9456A100 |
| IJR | ISHARES TR | 153,209 | $16.33M | 0.0% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| — | M D C HLDGS INC | 622,200 | $16.29M | 0.0% | $29.09 | — | Call | 552676108 |
| — | WESTERN GAS PARTNERS LP | 347,194 | $16.25M | 0.0% | $69.30 | — | COM UNIT LP IN | 958254104 |
| MAT | MATTEL INC | 770,900 | $16.23M | 0.0% | $32.68 | -28.4% | Put | 577081102 |
| — | STAPLES INC | 1,381,513 | $16.2M | 0.0% | $12.28 | — | COM | 855030102 |
| — | ENSCO PLC | 1,146,900 | $16.15M | 0.0% | $16.76 | — | Put | G3157S106 |
| SCHW | SCHWAB CHARLES CORP NEW | 564,184 | $16.11M | 0.0% | $18.38 | +53.6% | COM | 808513105 |
| — | KEURIG GREEN MTN INC | 308,600 | $16.09M | 0.0% | $89.94 | — | Call | 49271M100 |
| — | PANDORA MEDIA INC | 753,100 | $16.07M | 0.0% | $24.55 | — | Call | 698354107 |
| — | SOUTHWESTERN ENERGY CO | 514,103 | $15.98M | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | CEDAR FAIR L P | 303,395 | $15.96M | 0.0% | $50.94 | — | DEPOSITRY UNIT | 150185106 |
| — | MYLAN N V | 394,900 | $15.9M | 0.0% | $59.35 | — | Call | N59465109 |
| CMI | CUMMINS INC | 146,400 | $15.9M | 0.0% | $97.40 | -4.6% | Call | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,700 | $15.87M | 0.0% | $96.58 | +38.3% | Put | 09061G101 |
| — | SKECHERS U S A INC | 117,907 | $15.81M | 0.0% | $131.84 | — | CL A | 830566105 |
| — | BAXALTA INC | 501,700 | $15.81M | 0.0% | $31.55 | — | Put | 07177M103 |
| — | TESARO INC | 393,636 | $15.79M | 0.0% | $40.48 | — | COM | 881569107 |
| BABA | ALIBABA GROUP HLDG LTD | 267,597 | $15.78M | 0.0% | $96.30 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HLDGS PLC | 415,936 | $15.76M | 0.0% | $48.34 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 1,071,900 | $15.75M | 0.0% | $17.80 | -17.2% | Put | 038222105 |
| INTU | INTUIT | 177,396 | $15.74M | 0.0% | $75.59 | +18.3% | COM | 461202103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 328,900 | $15.73M | 0.0% | $50.09 | — | Put | 74734M109 |
| CCL | CARNIVAL CORP | 315,700 | $15.69M | 0.0% | $38.22 | +15.2% | Call | 143658300 |
| PII | POLARIS INDS INC | 130,812 | $15.68M | 0.0% | $133.60 | +1.6% | COM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 284,900 | $15.64M | 0.0% | $62.65 | -9.9% | Put | 412822108 |
| — | EQUINIX INC | 4,577,000 | $15.6M | 0.0% | $2.42 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| HON | HONEYWELL INTL INC | 164,500 | $15.58M | 0.0% | $58.97 | +24.3% | Call | 438516106 |
| — | CIGNA CORPORATION | 115,132 | $15.55M | 0.0% | $113.29 | — | COM | 125509109 |
| PNW | PINNACLE WEST CAP CORP | 241,700 | $15.5M | 0.0% | $40.79 | -0.3% | COM | 723484101 |
| — | VALEANT PHARMACEUTICALS INTL | 87,100 | $15.47M | 0.0% | $142.58 | — | Call | 91911K102 |
| TS | TENARIS S A | 641,371 | $15.46M | 0.0% | $24.14 | — | SPONSORED ADR | 88031M109 |
| LUV | SOUTHWEST AIRLS CO | 405,700 | $15.43M | 0.0% | $31.99 | +2.3% | Call | 844741108 |
| — | CIMAREX ENERGY CO | 150,500 | $15.42M | 0.0% | $104.54 | — | Put | 171798101 |
| CLX | CLOROX CO DEL | 133,400 | $15.41M | 0.0% | $72.03 | +16.4% | Put | 189054109 |
| — | STANCORP FINL GROUP INC | 134,945 | $15.41M | 0.0% | $108.30 | — | COM | 852891100 |
| — | JARDEN CORP | 314,152 | $15.36M | 0.0% | $49.70 | — | COM | 471109108 |
| CABO | CABLE ONE INC | 36,538 | $15.32M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | MONTAGE MANAGERS TR | 778,983 | $15.28M | 0.0% | $25.03 | — | TORTOISE NA PI | 611776204 |
| DUK | DUKE ENERGY CORP NEW | 211,400 | $15.21M | 0.0% | $43.47 | +8.5% | Put | 26441C204 |
| — | POWERSHS DB US DOLLAR INDEX | 604,800 | $15.18M | 0.0% | $24.89 | — | Put | 73936D107 |
| LULU | LULULEMON ATHLETICA INC | 299,700 | $15.18M | 0.0% | $60.49 | +0.8% | Call | 550021109 |
| — | ONEOK PARTNERS LP | 518,637 | $15.18M | 0.0% | $40.18 | — | UNIT LTD PARTN | 68268N103 |
| — | CHEETAH MOBILE INC | 1,046,330 | $15.13M | 0.0% | $17.02 | — | ADR | 163075104 |
| AMT | AMERICAN TOWER CORP NEW | 171,500 | $15.09M | 0.0% | $70.12 | +4.1% | Call | 03027X100 |
| CNI | CANADIAN NATL RY CO | 266,913 | $15.09M | 0.0% | $46.79 | +2.8% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 32,800 | $15.07M | 0.0% | $54.42 | +4.1% | Call | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 2,054,900 | $15.06M | 0.0% | $22.34 | — | Call | 165167107 |
| — | CHINA MOBILE LIMITED | 252,833 | $15.04M | 0.0% | $59.85 | — | SPONSORED ADR | 16941M109 |
| — | GREENHILL & CO INC | 528,039 | $15.03M | 0.0% | $33.91 | — | COM | 395259104 |
| MCK | MCKESSON CORP | 81,102 | $15.01M | 0.0% | $155.49 | +25.8% | COM | 58155Q103 |
| — | BAKER HUGHES INC | 287,800 | $14.98M | 0.0% | $60.15 | — | Call | 057224107 |
| CVLT | COMMVAULT SYSTEMS INC | 440,489 | $14.96M | 0.0% | $37.50 | -0.4% | COM | 204166102 |
| — | EXPRESS SCRIPTS HLDG CO | 184,479 | $14.94M | 0.0% | $69.50 | — | COM | 30219G108 |
| — | SILVER BAY RLTY TR CORP | 931,915 | $14.92M | 0.0% | $16.09 | — | COM | 82735Q102 |
| ED | CONSOLIDATED EDISON INC | 222,900 | $14.9M | 0.0% | $38.42 | +13.1% | Put | 209115104 |
| — | CITRIX SYS INC | 214,100 | $14.83M | 0.0% | $64.09 | — | Put | 177376100 |
| EMR | EMERSON ELEC CO | 335,600 | $14.82M | 0.0% | $42.14 | -11.4% | Put | 291011104 |
| — | SEADRILL LIMITED | 2,542,117 | $14.8M | 0.0% | $17.65 | — | SHS | G7945E105 |
| — | PENNSYLVANIA RL ESTATE INVT | 745,705 | $14.79M | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| NVO | NOVO-NORDISK A S | 272,419 | $14.78M | 0.0% | $62.96 | — | ADR | 670100205 |
| — | FOOT LOCKER INC | 204,900 | $14.75M | 0.0% | $53.67 | — | Call | 344849104 |
| UGI | UGI CORP NEW | 423,000 | $14.73M | 0.0% | $33.40 | +4.5% | Call | 902681105 |
| — | HUBBELL INC | 173,171 | $14.71M | 0.0% | $85.61 | — | CL B | 443510201 |
| — | CHICAGO BRIDGE & IRON CO N V | 370,698 | $14.7M | 0.0% | $41.77 | — | COM | 167250109 |
| — | ROWAN COMPANIES PLC | 908,944 | $14.68M | 0.0% | $16.89 | — | SHS CL A | G7665A101 |
| MGM | MGM RESORTS INTERNATIONAL | 793,700 | $14.64M | 0.0% | $19.72 | -4.3% | Put | 552953101 |
| BCE | BCE INC | 359,030 | $14.63M | 0.0% | $22.89 | -2.5% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 167,821 | $14.61M | 0.0% | $52.38 | +52.9% | COM | N6596X109 |
| — | GOLDCORP INC NEW | 1,168,200 | $14.58M | 0.0% | $21.78 | — | Put | 380956409 |
| CHD | CHURCH & DWIGHT INC | 173,117 | $14.52M | 0.0% | $34.74 | +7.6% | COM | 171340102 |
| — | LIONS GATE ENTMNT CORP | 394,319 | $14.51M | 0.0% | $36.31 | — | COM NEW | 535919203 |
| NEM | NEWMONT MINING CORP | 900,200 | $14.47M | 0.0% | $24.17 | -42.0% | Put | 651639106 |
| — | GOLDCORP INC NEW | 1,157,420 | $14.44M | 0.0% | $21.78 | — | COM | 380956409 |
| DEO | DIAGEO P L C | 133,574 | $14.4M | 0.0% | $118.54 | — | SPON ADR NEW | 25243Q205 |
| — | CENTURYLINK INC | 572,293 | $14.38M | 0.0% | $34.67 | — | COM | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 363,600 | $14.36M | 0.0% | $40.10 | — | Call | 81369Y803 |
| — | WEBMD HEALTH CORP | 14,320,000 | $14.31M | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| GD | GENERAL DYNAMICS CORP | 103,700 | $14.31M | 0.0% | $79.55 | +45.2% | Call | 369550108 |
| TJX | TJX COS INC NEW | 200,004 | $14.28M | 0.0% | $24.85 | +22.1% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,400 | $14.27M | 0.0% | $44.23 | +67.2% | Call | 83088M102 |
| GLW | CORNING INC | 832,383 | $14.25M | 0.0% | $13.15 | +3.7% | COM | 219350105 |
| — | PINNACLE ENTMT INC | 420,200 | $14.22M | 0.0% | $32.35 | — | Call | 723456109 |
| SRE | SEMPRA ENERGY | 146,700 | $14.19M | 0.0% | $35.16 | +0.8% | Call | 816851109 |
| — | CENTURYLINK INC | 564,100 | $14.17M | 0.0% | $34.67 | — | Put | 156700106 |
| LULU | LULULEMON ATHLETICA INC | 279,600 | $14.16M | 0.0% | $60.49 | +0.8% | Put | 550021109 |
| CAH | CARDINAL HEALTH INC | 184,247 | $14.15M | 0.0% | $43.17 | +44.3% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 441,351 | $14.12M | 0.0% | $27.78 | +27.7% | CL A | 12504L109 |
| OEF | ISHARES TR | 166,510 | $14.12M | 0.0% | $84.65 | — | S&P 100 ETF | 464287101 |
| — | ALCOA INC | 1,460,928 | $14.11M | 0.0% | $10.93 | — | Put | 013817101 |
| TRV | TRAVELERS COMPANIES INC | 141,300 | $14.06M | 0.0% | $71.71 | +13.4% | Put | 89417E109 |
| — | CIT GROUP INC | 351,244 | $14.06M | 0.0% | $45.14 | — | COM NEW | 125581801 |
| — | TESORO CORP | 144,407 | $14.04M | 0.0% | $84.47 | — | COM | 881609101 |
| VDC | VANGUARD WORLD FDS | 115,786 | $14.04M | 0.0% | $116.78 | — | CONSUM STP ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC | 140,700 | $14M | 0.0% | $71.71 | +13.4% | Call | 89417E109 |
| — | BLACKSTONE GSO STRATEGIC CR | 984,947 | $14M | 0.0% | $16.56 | — | COM SHS BEN IN | 09257R101 |
| — | TE CONNECTIVITY LTD | 233,227 | $13.97M | 0.0% | $63.93 | — | REG SHS | H84989104 |
| — | EQUITY ONE | 573,807 | $13.97M | 0.0% | $22.94 | — | COM | 294752100 |
| ELV | ANTHEM INC | 99,567 | $13.94M | 0.0% | $119.30 | +8.8% | COM | 036752103 |
| — | BARRICK GOLD CORP | 2,197,662 | $13.92M | 0.0% | $12.11 | — | COM | 067901108 |
| — | RACKSPACE HOSTING INC | 563,200 | $13.9M | 0.0% | $37.15 | — | Call | 750086100 |
| — | RADIAN GROUP INC | 9,212,000 | $13.89M | 0.0% | $1.68 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LINKEDIN CORP | 72,600 | $13.8M | 0.0% | $224.73 | — | Call | 53578A108 |
| AVB | AVALONBAY CMNTYS INC | 78,680 | $13.76M | 0.0% | $109.89 | +8.7% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,995 | $13.75M | 0.0% | $76.73 | +67.4% | COM | 92532F100 |
| KIE | SPDR SERIES TRUST | 203,099 | $13.71M | 0.0% | $64.24 | — | S&P INS ETF | 78464A789 |
| FCOR | FIDELITY | 283,483 | $13.71M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| — | STERICYCLE INC | 134,687 | $13.7M | 0.0% | $101.72 | — | DEP PFD A 1/10 | 858912207 |
| WYNN | WYNN RESORTS LTD | 257,800 | $13.69M | 0.0% | $145.87 | -48.1% | Put | 983134107 |
| — | SOHU COM INC | 331,097 | $13.67M | 0.0% | $44.16 | — | COM | 83408W103 |
| ROST | ROSS STORES INC | 281,100 | $13.63M | 0.0% | $39.84 | +15.7% | Put | 778296103 |
| CPB | CAMPBELL SOUP CO | 268,540 | $13.61M | 0.0% | $30.92 | +14.9% | COM | 134429109 |
| GAP | GAP INC DEL | 475,527 | $13.55M | 0.0% | $25.95 | -8.3% | COM | 364760108 |
| — | TIFFANY & CO NEW | 175,500 | $13.55M | 0.0% | $80.53 | — | Put | 886547108 |
| — | AMSURG CORP | 91,978 | $13.52M | 0.0% | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| MLCO | MELCO CROWN ENTMT LTD | 980,738 | $13.49M | 0.0% | $30.26 | — | ADR | 585464100 |
| SJNK | SPDR SER TR | 499,865 | $13.47M | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | NORTHSTAR RLTY FIN CORP | 1,090,100 | $13.46M | 0.0% | $15.47 | — | Put | 66704R704 |
| DG | DOLLAR GEN CORP NEW | 185,800 | $13.46M | 0.0% | $55.00 | +21.5% | Call | 256677105 |
| XME | SPDR SERIES TRUST | 802,900 | $13.42M | 0.0% | $26.82 | — | Put | 78464A755 |
| RNR | RENAISSANCERE HOLDINGS LTD | 126,242 | $13.42M | 0.0% | $102.68 | +2.2% | COM | G7496G103 |
| NRG | NRG ENERGY INC | 903,576 | $13.42M | 0.0% | $15.96 | -1.1% | COM NEW | 629377508 |
| GIS | GENERAL MLS INC | 238,800 | $13.4M | 0.0% | $36.84 | +8.5% | Put | 370334104 |
| — | CBS CORP NEW | 335,400 | $13.38M | 0.0% | $54.50 | — | Put | 124857202 |
| USB | US BANCORP DEL | 325,800 | $13.36M | 0.0% | $26.99 | +10.4% | Call | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,523 | $13.33M | 0.0% | $96.58 | +38.3% | COM | 09061G101 |
| — | COACH INC | 458,700 | $13.27M | 0.0% | $33.22 | — | Call | 189754104 |
| ELV | ANTHEM INC | 94,700 | $13.26M | 0.0% | $119.30 | +8.8% | Put | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 193,900 | $13.26M | 0.0% | $52.27 | +2.2% | Call | 620076307 |
| — | L BRANDS INC | 147,100 | $13.26M | 0.0% | $76.46 | — | Call | 501797104 |
| ETN | EATON CORP PLC | 258,100 | $13.24M | 0.0% | $54.43 | -14.5% | Put | G29183103 |
| PYPL | PAYPAL HLDGS INC | 426,560 | $13.24M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 89,900 | $13.24M | 0.0% | $157.23 | +7.6% | Call | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,500 | $13.22M | 0.0% | $96.58 | +38.3% | Call | 09061G101 |
| OEF | ISHARES TR | 155,900 | $13.22M | 0.0% | $84.65 | — | Put | 464287101 |
| EMR | EMERSON ELEC CO | 299,200 | $13.21M | 0.0% | $42.14 | -11.4% | Call | 291011104 |
| YUM | YUM BRANDS INC | 165,268 | $13.21M | 0.0% | $48.76 | +2.3% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 385,700 | $13.21M | 0.0% | $34.25 | +10.6% | Call | 889478103 |
| — | CHARTER COMMUNICATIONS INC D | 75,000 | $13.19M | 0.0% | $141.15 | — | Put | 16117M305 |
| — | SUNEDISON INC | 1,827,700 | $13.12M | 0.0% | $17.15 | — | Put | 86732Y109 |
| HUM | HUMANA INC | 73,200 | $13.1M | 0.0% | $162.05 | +4.9% | Put | 444859102 |
| GME | GAMESTOP CORP NEW | 317,800 | $13.1M | 0.0% | $7.30 | +15.6% | Put | 36467W109 |
| — | WESTERN GAS EQUITY PARTNERS | 331,939 | $13.09M | 0.0% | $56.55 | — | COMUNT LTD PT | 95825R103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,121 | $13.08M | 0.0% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 193,000 | $13.08M | 0.0% | $34.47 | +97.7% | Put | 285512109 |
| GME | GAMESTOP CORP NEW | 317,100 | $13.07M | 0.0% | $7.30 | +15.6% | Call | 36467W109 |
| — | XILINX INC | 307,200 | $13.03M | 0.0% | $45.10 | — | Call | 983919101 |
| — | WHOLE FOODS MKT INC | 411,500 | $13.02M | 0.0% | $48.88 | — | Put | 966837106 |
| CF | CF INDS HLDGS INC | 290,000 | $13.02M | 0.0% | $43.16 | +0.5% | Call | 125269100 |
| — | DISH NETWORK CORP | 222,938 | $13.01M | 0.0% | $50.19 | — | CL A | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 136,885 | $13M | 0.0% | $48.61 | +59.4% | COM | 03073E105 |
| JD | JD COM INC | 495,732 | $12.92M | 0.0% | $26.41 | — | SPON ADR CL A | 47215P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 644,248 | $12.91M | 0.0% | $20.04 | — | COM NEW | 042315507 |
| BXP | BOSTON PROPERTIES INC | 109,000 | $12.91M | 0.0% | $76.54 | +2.4% | Call | 101121101 |
| — | NOBLE CORP PLC | 1,182,300 | $12.9M | 0.0% | $16.24 | — | Put | G65431101 |
| — | MOBILEYE N V AMSTELVEEN | 283,500 | $12.89M | 0.0% | $43.43 | — | Put | N51488117 |
| — | MARKET VECTORS ETF TR | 819,200 | $12.86M | 0.0% | $19.71 | — | Call | 57060U506 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 268,400 | $12.84M | 0.0% | $50.09 | — | Call | 74734M109 |
| — | SEMGROUP CORP | 296,798 | $12.83M | 0.0% | $48.53 | — | CL A | 81663A105 |
| PFF | ISHARES TR | 332,454 | $12.83M | 0.0% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| BAX | BAXTER INTL INC | 390,606 | $12.83M | 0.0% | $31.43 | +2.0% | COM | 071813109 |
| — | ROWAN COMPANIES PLC | 793,400 | $12.81M | 0.0% | $16.89 | — | Put | G7665A101 |
| — | UTI WORLDWIDE INC | 17,368,000 | $12.81M | 0.0% | $0.74 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | GLAXOSMITHKLINE PLC | 332,933 | $12.8M | 0.0% | $43.17 | — | SPONSORED ADR | 37733W105 |
| — | CONTINENTAL RESOURCES INC | 441,100 | $12.78M | 0.0% | $57.15 | — | Put | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 167,100 | $12.77M | 0.0% | $63.52 | +2.5% | Call | 655844108 |
| NVS | NOVARTIS A G | 138,865 | $12.76M | 0.0% | $83.19 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 183,685 | $12.75M | 0.0% | $52.35 | +33.8% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 86,494 | $12.74M | 0.0% | $157.23 | +7.6% | COM | 963320106 |
| — | GLAXOSMITHKLINE PLC | 330,400 | $12.7M | 0.0% | $43.17 | — | Call | 37733W105 |
| EWH | ISHARES | 662,855 | $12.67M | 0.0% | $20.21 | — | MSCI HONG KG ETF | 464286871 |
| — | BAXALTA INC | 401,073 | $12.64M | 0.0% | $31.55 | — | COM | 07177M103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 375,097 | $12.58M | 0.0% | $33.16 | — | COM | 81761R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 726,200 | $12.56M | 0.0% | $28.08 | — | Put | 25271C102 |
| NWL | NEWELL RUBBERMAID INC | 316,083 | $12.55M | 0.0% | $19.55 | +42.2% | COM | 651229106 |
| AAXJ | ISHARES TR | 237,879 | $12.55M | 0.0% | $62.32 | — | MSCI AC ASIA ETF | 464288182 |
| CSX | CSX CORP | 464,225 | $12.49M | 0.0% | $8.36 | +0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,990 | $12.47M | 0.0% | $99.38 | +27.1% | COM | 883556102 |
| — | CHAMBERS STR PPTYS | 1,921,042 | $12.47M | 0.0% | $6.53 | — | COM | 157842105 |
| KRE | SPDR SERIES TRUST | 302,500 | $12.46M | 0.0% | $40.20 | — | Call | 78464A698 |
| HSBC | HSBC HLDGS PLC | 328,100 | $12.43M | 0.0% | $48.34 | — | Put | 404280406 |
| IHF | ISHARES TR | 100,305 | $12.43M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| TSN | TYSON FOODS INC | 287,600 | $12.4M | 0.0% | $29.13 | +14.3% | Call | 902494103 |
| ING | ING GROEP N V | 876,021 | $12.38M | 0.0% | $13.46 | — | SPONSORED ADR | 456837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 236,479 | $12.34M | 0.0% | $52.32 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 113,393 | $12.31M | 0.0% | $97.40 | -4.6% | COM | 231021106 |
| SOXX | ISHARES TR | 150,480 | $12.26M | 0.0% | $87.49 | — | PHLX SEMICND ETF | 464287523 |
| TRIP | TRIPADVISOR INC | 194,500 | $12.26M | 0.0% | $67.68 | -0.6% | Put | 896945201 |
| — | RADIUS HEALTH INC | 176,544 | $12.24M | 0.0% | $69.01 | — | COM NEW | 750469207 |
| — | TRANSCANADA CORP | 386,912 | $12.18M | 0.0% | $43.78 | — | COM | 89353D107 |
| — | CURRENCYSHS JAPANESE YEN TR | 150,000 | $12.13M | 0.0% | $98.63 | — | JAPANESE YEN | 23130A102 |
| PAYX | PAYCHEX INC | 253,807 | $12.09M | 0.0% | $32.47 | +5.0% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 25,900 | $12.05M | 0.0% | $377.12 | +41.6% | Call | 75886F107 |
| FOLD | AMICUS THERAPEUTICS INC | 858,581 | $12.01M | 0.0% | $15.67 | +0.1% | COM | 03152W109 |
| — | WHITEWAVE FOODS CO | 298,700 | $11.99M | 0.0% | $42.00 | — | Call | 966244105 |
| DLTR | DOLLAR TREE INC | 179,308 | $11.95M | 0.0% | $73.66 | +1.9% | Put | 256746108 |
| RF | REGIONS FINL CORP NEW | 1,326,515 | $11.95M | 0.0% | $6.21 | +10.1% | COM | 7591EP100 |
| — | REGAL ENTMT GROUP | 637,234 | $11.91M | 0.0% | $19.67 | — | CL A | 758766109 |
| HOG | HARLEY DAVIDSON INC | 216,700 | $11.9M | 0.0% | $62.65 | -9.9% | Call | 412822108 |
| VO | VANGUARD INDEX FDS | 101,830 | $11.88M | 0.0% | $101.78 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 210,200 | $11.86M | 0.0% | $38.43 | +22.8% | Call | 032654105 |
| — | U S SILICA HLDGS INC | 841,000 | $11.85M | 0.0% | $35.57 | — | Call | 90346E103 |
| — | GREAT WESTN BANCORP INC | 466,929 | $11.85M | 0.0% | $25.28 | — | COM | 391416104 |
| CLX | CLOROX CO DEL | 102,100 | $11.8M | 0.0% | $72.03 | +16.4% | Call | 189054109 |
| OEF | ISHARES TR | 138,800 | $11.77M | 0.0% | $84.65 | — | Call | 464287101 |
| — | MIRATI THERAPEUTICS INC | 341,821 | $11.77M | 0.0% | $34.38 | — | COM | 60468T105 |
| FLR | FLUOR CORP NEW | 277,578 | $11.76M | 0.0% | $51.97 | -18.3% | COM | 343412102 |
| EZA | ISHARES | 218,781 | $11.74M | 0.0% | $61.46 | — | MSCI STH AFR ETF | 464286780 |
| — | CTRIP COM INTL LTD | 185,500 | $11.72M | 0.0% | $55.02 | — | Call | 22943F100 |
| NSC | NORFOLK SOUTHERN CORP | 153,200 | $11.7M | 0.0% | $63.52 | +2.5% | Put | 655844108 |
| — | PATTERN ENERGY GROUP INC | 612,797 | $11.7M | 0.0% | $19.11 | — | CL A | 70338P100 |
| — | SEADRILL LIMITED | 2,005,500 | $11.68M | 0.0% | $17.65 | — | Call | G7945E105 |
| — | VEREIT INC | 1,512,100 | $11.67M | 0.0% | $7.72 | — | Call | 92339V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 738,858 | $11.64M | 0.0% | $27.82 | — | COM UNIT REP LTD | 29336U107 |
| — | OMNIVISION TECHNOLOGIES INC | 442,938 | $11.63M | 0.0% | $25.83 | — | COM | 682128103 |
| ADBE | ADOBE SYS INC | 141,300 | $11.62M | 0.0% | $60.17 | +34.7% | Call | 00724F101 |
| EXC | EXELON CORP | 389,500 | $11.57M | 0.0% | $16.15 | -3.6% | Call | 30161N101 |
| — | SOLARCITY CORP | 270,000 | $11.53M | 0.0% | $51.74 | — | Put | 83416T100 |
| — | BROADCOM CORP | 224,200 | $11.53M | 0.0% | $45.04 | — | Call | 111320107 |
| SLF | SUN LIFE FINL INC | 357,207 | $11.47M | 0.0% | $30.21 | +7.3% | COM | 866796105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 798,348 | $11.46M | 0.0% | $18.02 | — | COM | 66705Y104 |
| — | TWENTY FIRST CENTY FOX INC | 424,600 | $11.46M | 0.0% | $34.87 | — | Call | 90130A101 |
| ASHR | DBX ETF TR | 354,100 | $11.45M | 0.0% | $45.22 | — | Call | 233051879 |
| GAP | GAP INC DEL | 401,300 | $11.44M | 0.0% | $25.95 | -8.3% | Put | 364760108 |
| ANF | ABERCROMBIE & FITCH CO | 539,245 | $11.43M | 0.0% | $18.87 | -12.8% | CL A | 002896207 |
| CSX | CSX CORP | 424,600 | $11.42M | 0.0% | $8.36 | +0.0% | Put | 126408103 |
| — | TIME WARNER INC | 166,000 | $11.41M | 0.0% | $69.41 | — | Call | 887317303 |
| — | GUESS INC | 531,683 | $11.36M | 0.0% | $21.16 | — | COM | 401617105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,606,900 | $11.34M | 0.0% | $13.67 | — | Call | 71654V408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,200 | $11.33M | 0.0% | $37.22 | +8.9% | Call | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,713 | $11.32M | 0.0% | $11.38 | +24.9% | COM | 169656105 |
| — | CTRIP COM INTL LTD | 178,872 | $11.3M | 0.0% | $55.02 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPECTRA ENERGY CORP | 430,100 | $11.3M | 0.0% | $35.84 | — | Call | 847560109 |
| — | SOUFUN HLDGS LTD | 1,710,715 | $11.29M | 0.0% | $7.72 | — | ADR | 836034108 |
| — | ALCOA INC | 1,168,298 | $11.29M | 0.0% | $10.93 | — | Call | 013817101 |
| — | BED BATH & BEYOND INC | 197,700 | $11.27M | 0.0% | $62.83 | — | Call | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,200 | $11.27M | 0.0% | $47.95 | +50.4% | Put | 00971T101 |
| — | L BRANDS INC | 124,700 | $11.24M | 0.0% | $76.46 | — | Put | 501797104 |
| KIM | KIMCO RLTY CORP | 459,193 | $11.22M | 0.0% | $13.72 | +5.6% | COM | 49446R109 |
| — | DDR CORP | 728,780 | $11.21M | 0.0% | $15.45 | — | COM | 23317H102 |
| IP | INTL PAPER CO | 295,776 | $11.18M | 0.0% | $27.42 | -1.0% | COM | 460146103 |
| — | NATIONSTAR MTG HLDGS INC | 805,342 | $11.17M | 0.0% | $14.09 | — | COM | 63861C109 |
| — | UNITED STATES NATL GAS FUND | 961,217 | $11.16M | 0.0% | $14.50 | — | UNIT PAR $0.001 | 912318201 |
| HOLX | HOLOGIC INC | 284,960 | $11.15M | 0.0% | $28.37 | +39.8% | COM | 436440101 |
| GRMN | GARMIN LTD | 309,922 | $11.12M | 0.0% | $32.85 | -10.4% | SHS | H2906T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 896,603 | $11.12M | 0.0% | $14.15 | -2.7% | COM | 01988P108 |
| — | AVAGO TECHNOLOGIES LTD | 88,800 | $11.1M | 0.0% | $91.55 | — | Call | Y0486S104 |
| — | TIDEWATER INC | 844,600 | $11.1M | 0.0% | $16.24 | — | Call | 886423102 |
| SUN | SUNOCO LP | 327,727 | $11.09M | 0.0% | $43.56 | — | COM U REP LP | 86765K109 |
| — | JOY GLOBAL INC | 743,000 | $11.09M | 0.0% | $19.26 | — | Put | 481165108 |
| PPL | PPL CORP | 337,187 | $11.09M | 0.0% | $19.22 | +2.4% | COM | 69351T106 |
| — | NATIONAL PENN BANCSHARES INC | 940,636 | $11.05M | 0.0% | $10.55 | — | COM | 637138108 |
| — | MARKET VECTORS ETF TR | 563,000 | $11.03M | 0.0% | $20.24 | — | Put | 57061R544 |
| REGN | REGENERON PHARMACEUTICALS | 23,700 | $11.02M | 0.0% | $377.12 | +41.6% | Put | 75886F107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 268,936 | $11.02M | 0.0% | $41.18 | — | SHS | G96666105 |
| DG | DOLLAR GEN CORP NEW | 151,706 | $10.99M | 0.0% | $55.00 | +21.5% | COM | 256677105 |
| CTAS | CINTAS CORP | 128,141 | $10.99M | 0.0% | $10.65 | +80.1% | COM | 172908105 |
| EXPE | EXPEDIA INC DEL | 93,373 | $10.99M | 0.0% | $84.97 | +28.4% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 239,400 | $10.96M | 0.0% | $25.85 | +43.1% | Call | 416515104 |
| — | COACH INC | 378,500 | $10.95M | 0.0% | $33.22 | — | Put | 189754104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 155,452 | $10.92M | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| VUG | VANGUARD INDEX FDS | 108,796 | $10.91M | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| — | SENIOR HSG PPTYS TR | 672,750 | $10.9M | 0.0% | $17.40 | — | SH BEN INT | 81721M109 |
| — | WHOLE FOODS MKT INC | 343,900 | $10.88M | 0.0% | $48.88 | — | Call | 966837106 |
| APD | AIR PRODS & CHEMS INC | 85,100 | $10.86M | 0.0% | $93.64 | +5.1% | Put | 009158106 |
| USB | US BANCORP DEL | 263,700 | $10.81M | 0.0% | $26.99 | +10.4% | Put | 902973304 |
| WELL | WELLTOWER INC | 159,488 | $10.8M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | WHOLE FOODS MKT INC | 340,583 | $10.78M | 0.0% | $48.88 | — | COM | 966837106 |
| IVW | ISHARES TR | 99,958 | $10.78M | 0.0% | $100.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | HEWLETT PACKARD CO | 420,100 | $10.76M | 0.0% | $29.40 | — | Call | 428236103 |
| — | ASHLAND INC NEW | 106,900 | $10.76M | 0.0% | $114.76 | — | Call | 044209104 |
| — | GLAXOSMITHKLINE PLC | 279,600 | $10.75M | 0.0% | $43.17 | — | Put | 37733W105 |
| — | NUSTAR GP HOLDINGS LLC | 401,196 | $10.72M | 0.0% | $35.23 | — | UNIT RESTG LLC | 67059L102 |
| PNC | PNC FINL SVCS GROUP INC | 120,200 | $10.72M | 0.0% | $56.52 | +19.8% | Call | 693475105 |
| HAS | HASBRO INC | 148,568 | $10.72M | 0.0% | $45.13 | +21.6% | COM | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,125 | $10.69M | 0.0% | $34.17 | +25.0% | COM | 030420103 |
| — | UNITED STATES STL CORP NEW | 1,025,988 | $10.69M | 0.0% | $14.19 | — | COM | 912909108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 102,234 | $10.69M | 0.0% | $104.27 | — | COM | 502424104 |
| NOC | NORTHROP GRUMMAN CORP | 64,300 | $10.67M | 0.0% | $67.55 | +109.6% | Put | 666807102 |
| — | COCA COLA ENTERPRISES INC NE | 220,700 | $10.67M | 0.0% | $42.96 | — | Put | 19122T109 |
| — | VIPSHOP HLDGS LTD | 9,545,000 | $10.66M | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| XBI | SPDR SERIES TRUST | 171,000 | $10.64M | 0.0% | $122.08 | — | Put | 78464A870 |
| — | CHINA MOBILE LIMITED | 178,700 | $10.63M | 0.0% | $59.85 | — | Call | 16941M109 |
| AFL | AFLAC INC | 182,100 | $10.59M | 0.0% | $21.82 | +8.6% | Put | 001055102 |
| — | ISHARES INC | 871,391 | $10.58M | 0.0% | $12.89 | — | MSCI RUSSIA CAP | 46434G806 |
| GT | GOODYEAR TIRE & RUBR CO | 359,500 | $10.54M | 0.0% | $28.30 | +6.1% | Put | 382550101 |
| — | ASHLAND INC NEW | 104,614 | $10.53M | 0.0% | $114.76 | — | COM | 044209104 |
| TAP | MOLSON COORS BREWING CO | 126,665 | $10.52M | 0.0% | $55.30 | +1.7% | CL B | 60871R209 |
| IP | INTL PAPER CO | 277,000 | $10.47M | 0.0% | $27.42 | -1.0% | Call | 460146103 |
| — | CBS CORP NEW | 262,100 | $10.46M | 0.0% | $54.50 | — | Call | 124857202 |
| URI | UNITED RENTALS INC | 174,094 | $10.45M | 0.0% | $77.01 | -12.7% | COM | 911363109 |
| — | VALIDUS HOLDINGS LTD | 231,803 | $10.45M | 0.0% | $41.03 | — | COM SHS | G9319H102 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,078,000 | $10.44M | 0.0% | $1.34 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | JUNIPER NETWORKS INC | 405,750 | $10.43M | 0.0% | $21.37 | — | COM | 48203R104 |
| — | DIREXION SHS ETF TR | 317,465 | $10.43M | 0.0% | $22.84 | — | DLY ENERBR3X NEW | 25459Y454 |
| MAT | MATTEL INC | 494,479 | $10.42M | 0.0% | $32.68 | -28.4% | COM | 577081102 |
| ETN | EATON CORP PLC | 202,697 | $10.4M | 0.0% | $54.43 | -14.5% | SHS | G29183103 |
| INFY | INFOSYS LTD | 543,911 | $10.38M | 0.0% | $25.09 | — | SPONSORED ADR | 456788108 |
| MPC | MARATHON PETE CORP | 223,900 | $10.37M | 0.0% | $32.52 | +14.4% | Call | 56585A102 |
| — | BARRICK GOLD CORP | 1,630,300 | $10.32M | 0.0% | $12.11 | — | Put | 067901108 |
| CX | CEMEX SAB DE CV | 1,473,084 | $10.3M | 0.0% | $11.32 | — | Put | 151290889 |
| — | POWERSHARES ETF TRUST II | 446,745 | $10.29M | 0.0% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | CAMPUS CREST CMNTYS INC | 1,934,134 | $10.29M | 0.0% | $8.52 | — | COM | 13466Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 357,900 | $10.28M | 0.0% | $21.67 | +37.1% | Put | 874054109 |
| — | CHINA CORD BLOOD CORP | 1,705,081 | $10.27M | 0.0% | $6.05 | — | SHS | G21107100 |
| SHW | SHERWIN WILLIAMS CO | 46,000 | $10.25M | 0.0% | $75.19 | +5.9% | Put | 824348106 |
| — | E TRADE FINANCIAL CORP | 388,100 | $10.22M | 0.0% | $21.44 | — | Put | 269246401 |
| JD | JD COM INC | 392,000 | $10.22M | 0.0% | $26.41 | — | Call | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 260,800 | $10.21M | 0.0% | $26.32 | +21.6% | Put | 064058100 |
| EL | LAUDER ESTEE COS INC | 126,300 | $10.19M | 0.0% | $63.70 | +15.1% | Call | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 402,200 | $10.15M | 0.0% | $28.48 | -29.1% | Call | 008474108 |
| SO | SOUTHERN CO | 226,800 | $10.14M | 0.0% | $29.05 | -2.5% | Put | 842587107 |
| WDC | WESTERN DIGITAL CORP | 127,462 | $10.13M | 0.0% | $55.15 | -7.7% | COM | 958102105 |
| ALLY | ALLY FINL INC | 494,474 | $10.08M | 0.0% | $17.57 | -5.5% | COM | 02005N100 |
| — | KEURIG GREEN MTN INC | 193,000 | $10.06M | 0.0% | $89.94 | — | Put | 49271M100 |
| OMC | OMNICOM GROUP INC | 152,700 | $10.06M | 0.0% | $45.22 | +8.9% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 133,000 | $10.05M | 0.0% | $78.98 | — | Call | 922908553 |
| — | COCA COLA ENTERPRISES INC NE | 207,700 | $10.04M | 0.0% | $42.96 | — | Call | 19122T109 |
| QSR | RESTAURANT BRANDS INTL INC | 280,056 | $10.03M | 0.0% | $38.69 | +2.4% | Put | 76131D103 |
| NUE | NUCOR CORP | 266,900 | $10.02M | 0.0% | $36.35 | -7.8% | Call | 670346105 |
| WDC | WESTERN DIGITAL CORP | 126,100 | $10.02M | 0.0% | $55.15 | -7.7% | Put | 958102105 |
| GEM | GOLDMAN SACHS ETF TR | 400,000 | $10M | 0.0% | $25.00 | — | ACTIVEBETA EME | 381430206 |
| — | WEATHERFORD INTL PLC | 1,178,800 | $9.997M | 0.0% | $14.04 | — | Put | G48833100 |
| GLW | CORNING INC | 583,500 | $9.99M | 0.0% | $13.15 | +3.7% | Call | 219350105 |
| TU | TELUS CORP | 317,712 | $9.964M | 0.0% | $17.38 | -4.3% | COM | 87971M103 |
| — | XILINX INC | 234,600 | $9.947M | 0.0% | $45.10 | — | Put | 983919101 |
| MLCO | MELCO CROWN ENTMT LTD | 722,000 | $9.935M | 0.0% | $30.26 | — | Put | 585464100 |
| CAG | CONAGRA FOODS INC | 244,300 | $9.897M | 0.0% | $20.76 | +12.9% | Put | 205887102 |
| EA | ELECTRONIC ARTS INC | 145,900 | $9.885M | 0.0% | $34.47 | +97.7% | Call | 285512109 |
| — | CITRIX SYS INC | 142,600 | $9.879M | 0.0% | $64.09 | — | Call | 177376100 |
| DVY | ISHARES TR | 135,760 | $9.876M | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| — | MEAD JOHNSON NUTRITION CO | 140,165 | $9.868M | 0.0% | $75.41 | — | COM | 582839106 |
| AIZ | ASSURANT INC | 124,779 | $9.859M | 0.0% | $54.12 | +12.1% | COM | 04621X108 |
| — | REYNOLDS AMERICAN INC | 222,700 | $9.859M | 0.0% | $68.72 | — | Put | 761713106 |
| — | NATIONAL OILWELL VARCO INC | 261,800 | $9.857M | 0.0% | $52.59 | — | Put | 637071101 |
| — | 500 COM LTD | 607,506 | $9.854M | 0.0% | $13.46 | — | SPON ADR REP A | 33829R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,248 | $9.833M | 0.0% | $36.10 | -7.1% | COM | 039483102 |
| PII | POLARIS INDS INC | 81,900 | $9.817M | 0.0% | $133.60 | +1.6% | Put | 731068102 |
| OKE | ONEOK INC NEW | 304,803 | $9.815M | 0.0% | $20.30 | -5.8% | COM | 682680103 |
| HAS | HASBRO INC | 135,900 | $9.804M | 0.0% | $45.13 | +21.6% | Put | 418056107 |
| NTES | NETEASE INC | 81,600 | $9.802M | 0.0% | $136.12 | — | Put | 64110W102 |
| — | BEMIS INC | 246,978 | $9.773M | 0.0% | $41.30 | — | COM | 081437105 |
| — | UNILEVER PLC | 239,483 | $9.767M | 0.0% | $42.31 | — | SPON ADR NEW | 904767704 |
| NGL | NGL ENERGY PARTNERS LP | 488,749 | $9.76M | 0.0% | $29.09 | — | COM UNIT REPST | 62913M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,790 | $9.755M | 0.0% | $36.44 | +52.7% | CL A | 192446102 |
| — | PLUM CREEK TIMBER CO INC | 246,500 | $9.74M | 0.0% | $42.63 | — | Call | 729251108 |
| — | SEADRILL LIMITED | 1,672,800 | $9.74M | 0.0% | $17.65 | — | Put | G7945E105 |
| CCJ | CAMECO CORP | 802,600 | $9.739M | 0.0% | $17.31 | -29.5% | Call | 13321L108 |
| — | CENTRAL FD CDA LTD | 927,867 | $9.737M | 0.0% | $13.43 | — | CL A | 153501101 |
| — | PRAXAIR INC | 95,495 | $9.727M | 0.0% | $117.41 | — | COM | 74005P104 |
| RRC | RANGE RES CORP | 302,800 | $9.726M | 0.0% | $65.77 | -40.7% | Call | 75281A109 |
| — | RYDEX ETF TRUST | 131,747 | $9.692M | 0.0% | $72.92 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ATMEL CORP | 1,200,822 | $9.691M | 0.0% | $8.10 | — | COM | 049513104 |
| — | CHIMERA INVT CORP | 724,754 | $9.69M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| NEE | NEXTERA ENERGY INC | 99,000 | $9.658M | 0.0% | $16.17 | +20.2% | Put | 65339F101 |
| — | RAMCO-GERSHENSON PPTYS TR | 639,720 | $9.602M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| — | PENNEY J C INC | 1,032,362 | $9.59M | 0.0% | $9.80 | — | COM | 708160106 |
| NNN | NATIONAL RETAIL PPTYS INC | 263,562 | $9.559M | 0.0% | $36.75 | — | COM | 637417106 |
| RDN | RADIAN GROUP INC | 600,700 | $9.557M | 0.0% | $12.06 | +22.3% | Call | 750236101 |
| — | ROYAL DUTCH SHELL PLC | 201,606 | $9.554M | 0.0% | $66.74 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 167,800 | $9.541M | 0.0% | $36.84 | +4.4% | Put | 025537101 |
| C | CITIGROUP INC | 192,052 | $9.527M | 0.0% | $37.74 | +8.0% | COM NEW | 172967424 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,191,273 | $9.506M | 0.0% | $8.87 | — | COM SHS | 67073D102 |
| NOC | NORTHROP GRUMMAN CORP | 57,200 | $9.492M | 0.0% | $67.55 | +109.6% | Call | 666807102 |
| WM | WASTE MGMT INC DEL | 190,561 | $9.49M | 0.0% | $36.87 | +10.8% | COM | 94106L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 717,300 | $9.475M | 0.0% | $13.01 | — | Put | N31738102 |
| BKD | BROOKDALE SR LIVING INC | 412,100 | $9.462M | 0.0% | $29.92 | -1.3% | Call | 112463104 |
| — | POWERSHARES INDIA ETF TR | 476,740 | $9.454M | 0.0% | $21.89 | — | INDIA PORT | 73935L100 |
| — | CABLEVISION SYS CORP | 291,000 | $9.449M | 0.0% | $18.58 | — | Put | 12686C109 |
| — | DOMTAR CORP | 263,957 | $9.437M | 0.0% | $40.48 | — | COM NEW | 257559203 |
| TEX | TEREX CORP NEW | 523,800 | $9.397M | 0.0% | $26.23 | -16.9% | Call | 880779103 |
| ADSK | AUTODESK INC | 212,562 | $9.382M | 0.0% | $48.82 | +2.8% | COM | 052769106 |
| — | FORTRESS TRANS INFRST INVS L | 730,700 | $9.375M | 0.0% | $12.83 | — | COM REP LTD LIAB | 34960P101 |
| — | SILVER WHEATON CORP | 782,600 | $9.362M | 0.0% | $17.20 | — | Put | 828336107 |
| — | CYS INVTS INC | 1,286,230 | $9.338M | 0.0% | $7.32 | — | COM | 12673A108 |
| BK | BANK NEW YORK MELLON CORP | 238,281 | $9.328M | 0.0% | $26.32 | +21.6% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 596,139 | $9.318M | 0.0% | $12.32 | +4.0% | COM | 02553E106 |
| PANW | PALO ALTO NETWORKS INC | 54,100 | $9.305M | 0.0% | $17.03 | +73.2% | Put | 697435105 |
| LNG | CHENIERE ENERGY INC | 192,390 | $9.292M | 0.0% | $60.18 | +2.5% | COM NEW | 16411R208 |
| LUV | SOUTHWEST AIRLS CO | 243,400 | $9.259M | 0.0% | $31.99 | +2.3% | Put | 844741108 |
| MAN | MANPOWERGROUP INC | 113,047 | $9.256M | 0.0% | $86.37 | +3.1% | COM | 56418H100 |
| — | ROYAL DUTCH SHELL PLC | 194,325 | $9.226M | 0.0% | $69.56 | — | SPON ADR B | 780259107 |
| SYK | STRYKER CORP | 97,900 | $9.212M | 0.0% | $68.71 | +27.9% | Call | 863667101 |
| — | CAMERON INTERNATIONAL CORP | 150,218 | $9.211M | 0.0% | $57.68 | — | COM | 13342B105 |
| IJT | ISHARES TR | 76,594 | $9.201M | 0.0% | $117.43 | — | SP SMCP600GR ETF | 464287887 |
| NVDA | NVIDIA CORP | 373,000 | $9.195M | 0.0% | $0.48 | +10.2% | Put | 67066G104 |
| — | SANDISK CORP | 169,130 | $9.188M | 0.0% | $92.10 | — | COM | 80004C101 |
| SEE | SEALED AIR CORP NEW | 195,600 | $9.17M | 0.0% | $39.24 | +10.5% | Call | 81211K100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 124,289 | $9.166M | 0.0% | $73.06 | — | DIV APP ETF | 921908844 |
| SIG | SIGNET JEWELERS LIMITED | 67,303 | $9.162M | 0.0% | $101.79 | +3.0% | SHS | G81276100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,000 | $9.161M | 0.0% | $51.72 | +23.5% | Call | 053015103 |
| — | AETNA INC NEW | 83,700 | $9.158M | 0.0% | $64.11 | — | Put | 00817Y108 |
| CAR | AVIS BUDGET GROUP | 209,100 | $9.133M | 0.0% | $50.65 | -18.7% | Call | 053774105 |
| — | JUNIPER NETWORKS INC | 355,200 | $9.132M | 0.0% | $21.37 | — | Call | 48203R104 |
| DLTR | DOLLAR TREE INC | 136,188 | $9.078M | 0.0% | $73.66 | +1.9% | Call | 256746108 |
| CNS | COHEN & STEERS INC | 329,933 | $9.057M | 0.0% | $19.02 | -1.1% | COM | 19247A100 |
| GLD | SPDR GOLD TRUST | 84,704 | $9.051M | 0.0% | $113.35 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 266,800 | $9.023M | 0.0% | $41.53 | — | Put | 767204100 |
| — | SEAGATE TECHNOLOGY PLC | 201,005 | $9.004M | 0.0% | $52.15 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 136,933 | $8.944M | 0.0% | $43.72 | +2.9% | COM | 253868103 |
| SLV | ISHARES SILVER TRUST | 643,480 | $8.925M | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| EWW | ISHARES | 172,996 | $8.92M | 0.0% | $62.33 | — | MSCI MEX CAP ETF | 464286822 |
| CNH | CNH INDL N V | 1,367,791 | $8.918M | 0.0% | $6.34 | -4.0% | SHS | N20944109 |
| ADSK | AUTODESK INC | 201,200 | $8.881M | 0.0% | $48.82 | +2.8% | Put | 052769106 |
| — | RAYTHEON CO | 81,200 | $8.872M | 0.0% | $67.78 | — | Call | 755111507 |
| HLF | HERBALIFE LTD | 162,757 | $8.87M | 0.0% | $26.38 | +3.8% | COM USD SHS | G4412G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 210,400 | $8.87M | 0.0% | $26.23 | +8.3% | Call | 744573106 |
| VIPS | VIPSHOP HLDGS LTD | 527,800 | $8.867M | 0.0% | $24.80 | — | Call | 92763W103 |
| FE | FIRSTENERGY CORP | 283,200 | $8.867M | 0.0% | $21.41 | -1.0% | Put | 337932107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 185,333 | $8.847M | 0.0% | $51.15 | +0.0% | COM | 04247X102 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 8,300,000 | $8.842M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| CPT | CAMDEN PPTY TR | 119,611 | $8.838M | 0.0% | $49.59 | +1.7% | SH BEN INT | 133131102 |
| TM | TOYOTA MOTOR CORP | 75,341 | $8.836M | 0.0% | $118.82 | — | SP ADR REP2COM | 892331307 |
| — | CONTINENTAL RESOURCES INC | 304,933 | $8.835M | 0.0% | $57.15 | — | COM | 212015101 |
| — | TOTAL SYS SVCS INC | 194,377 | $8.83M | 0.0% | $41.68 | — | COM | 891906109 |
| MPC | MARATHON PETE CORP | 190,400 | $8.821M | 0.0% | $32.52 | +14.4% | Put | 56585A102 |
| XME | SPDR SERIES TRUST | 527,300 | $8.816M | 0.0% | $26.82 | — | Call | 78464A755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,700 | $8.811M | 0.0% | $35.67 | +39.6% | Put | N53745100 |
| — | CONSOL ENERGY INC | 898,200 | $8.802M | 0.0% | $26.39 | — | Put | 20854P109 |
| — | HORTONWORKS INC | 401,408 | $8.787M | 0.0% | $21.90 | — | COM | 440894103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,500 | $8.786M | 0.0% | $40.06 | — | Call | 922042858 |
| — | SHIRE PLC | 42,765 | $8.777M | 0.0% | $242.49 | — | SPONSORED ADR | 82481R106 |
| BXP | BOSTON PROPERTIES INC | 74,101 | $8.773M | 0.0% | $76.54 | +2.4% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 191,533 | $8.768M | 0.0% | $25.85 | +43.1% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,285 | $8.759M | 0.0% | $15.55 | +12.6% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 195,300 | $8.749M | 0.0% | $52.15 | — | Put | G7945M107 |
| XTN | SPDR SERIES TRUST | 200,000 | $8.748M | 0.0% | $76.17 | — | S&P TRANSN ETF | 78464A532 |
| NEE | NEXTERA ENERGY INC | 89,500 | $8.731M | 0.0% | $16.17 | +20.2% | Call | 65339F101 |
| SUI | SUN CMNTYS INC | 128,397 | $8.701M | 0.0% | $58.79 | — | COM | 866674104 |
| SWK | STANLEY BLACK & DECKER INC | 89,600 | $8.689M | 0.0% | $73.16 | +7.7% | Put | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 130,600 | $8.683M | 0.0% | $73.13 | — | Call | 85590A401 |
| — | DIAMOND OFFSHORE DRILLING IN | 500,748 | $8.663M | 0.0% | $28.08 | — | COM | 25271C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,400 | $8.654M | 0.0% | $106.43 | — | Call | 03524A108 |
| — | COLUMBIA PIPELINE PARTNERS L | 681,885 | $8.633M | 0.0% | $16.13 | — | COM UT REPSTG | 198281107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,993,624 | $8.626M | 0.0% | $2.54 | — | CL A NEW | G20045202 |
| SYY | SYSCO CORP | 221,100 | $8.616M | 0.0% | $28.15 | +3.3% | Call | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 181,800 | $8.616M | 0.0% | $66.74 | — | Call | 780259206 |
| CPA | COPA HOLDINGS SA | 205,334 | $8.609M | 0.0% | $54.71 | -15.7% | CL A | P31076105 |
| PLD | PROLOGIS INC | 221,133 | $8.602M | 0.0% | $29.37 | -1.9% | COM | 74340W103 |
| — | BB&T CORP | 241,500 | $8.597M | 0.0% | $36.68 | — | Put | 054937107 |
| SO | SOUTHERN CO | 192,200 | $8.591M | 0.0% | $29.05 | -2.5% | Call | 842587107 |
| — | GENESEE & WYO INC | 145,000 | $8.567M | 0.0% | $76.58 | — | Put | 371559105 |
| — | THOMSON REUTERS CORP | 213,475 | $8.541M | 0.0% | $35.01 | — | COM | 884903105 |
| AZO | AUTOZONE INC | 11,800 | $8.541M | 0.0% | $510.63 | +38.7% | Put | 053332102 |
| — | WPX ENERGY INC | 236,250 | $8.533M | 0.0% | $36.12 | — | PFD SER A CV | 98212B202 |
| STZ | CONSTELLATION BRANDS INC | 68,116 | $8.529M | 0.0% | $57.17 | +85.5% | CL A | 21036P108 |
| — | REGENERON PHARMACEUTICALS | 1,543,000 | $8.511M | 0.0% | $6.05 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | STARWOOD HOTELS&RESORTS WRLD | 127,900 | $8.503M | 0.0% | $73.13 | — | Put | 85590A401 |
| — | WHITING PETE CORP NEW | 556,512 | $8.498M | 0.0% | $15.32 | — | Put | 966387102 |
| XRT | SPDR SERIES TRUST | 191,100 | $8.489M | 0.0% | $88.17 | — | Put | 78464A714 |
| — | RANDGOLD RES LTD | 143,600 | $8.485M | 0.0% | $64.57 | — | Put | 752344309 |
| — | TC PIPELINES LP | 178,124 | $8.481M | 0.0% | $63.77 | — | UT COM LTD PRT | 87233Q108 |
| — | RAYTHEON CO | 77,600 | $8.479M | 0.0% | $67.78 | — | Put | 755111507 |
| — | AVAGO TECHNOLOGIES LTD | 67,700 | $8.463M | 0.0% | $91.55 | — | Put | Y0486S104 |
| — | UNITED STATES NATL GAS FUND | 728,500 | $8.458M | 0.0% | $14.50 | — | Call | 912318201 |
| VNO | VORNADO RLTY TR | 93,284 | $8.436M | 0.0% | $94.79 | — | SH BEN INT | 929042109 |
| — | NIELSEN HLDGS PLC | 188,990 | $8.404M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| ICF | ISHARES TR | 90,687 | $8.399M | 0.0% | $88.98 | — | COHEN&STEER REIT | 464287564 |
| KHC | KRAFT HEINZ CO | 118,900 | $8.392M | 0.0% | $47.82 | 0.0% | Put | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 37,669 | $8.392M | 0.0% | $75.19 | +5.9% | COM | 824348106 |
| ESNT | ESSENT GROUP LTD | 337,589 | $8.389M | 0.0% | $24.37 | +0.9% | COM | G3198U102 |
| VALE | VALE S A | 1,996,211 | $8.384M | 0.0% | $6.39 | — | ADR | 91912E105 |
| ETR | ENTERGY CORP NEW | 128,567 | $8.37M | 0.0% | $23.60 | -4.5% | COM | 29364G103 |
| — | OCWEN FINL CORP | 1,244,900 | $8.353M | 0.0% | $17.83 | — | Put | 675746309 |
| EXC | EXELON CORP | 281,200 | $8.352M | 0.0% | $16.15 | -3.6% | Put | 30161N101 |
| — | AGRIUM INC | 93,632 | $8.352M | 0.0% | $89.36 | — | COM | 008916108 |
| — | EATON VANCE CORP | 249,430 | $8.336M | 0.0% | $35.24 | — | COM NON VTG | 278265103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 223,000 | $8.336M | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| — | CURRENCYSHS BRIT POUND STER | 56,200 | $8.329M | 0.0% | $158.10 | — | BRIT POUND STE | 23129S106 |
| ORI | OLD REP INTL CORP | 531,375 | $8.311M | 0.0% | $7.31 | +3.1% | COM | 680223104 |
| — | CHESAPEAKE LODGING TR | 318,455 | $8.299M | 0.0% | $32.60 | — | SH BEN INT | 165240102 |
| — | OFFICE DEPOT INC | 1,292,231 | $8.296M | 0.0% | $8.39 | — | COM | 676220106 |
| EWY | ISHARES | 169,800 | $8.283M | 0.0% | $56.30 | — | Call | 464286772 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,277 | $8.28M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| — | ALERE INC | 7,297,000 | $8.278M | 0.0% | $1.15 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| HCA | HCA HOLDINGS INC | 106,894 | $8.271M | 0.0% | $65.83 | +25.0% | COM | 40412C101 |
| HSY | HERSHEY CO | 89,813 | $8.252M | 0.0% | $70.68 | +0.5% | COM | 427866108 |
| MAT | MATTEL INC | 391,800 | $8.251M | 0.0% | $32.68 | -28.4% | Call | 577081102 |
| MOS | MOSAIC CO NEW | 263,542 | $8.199M | 0.0% | $39.22 | -14.4% | COM | 61945C103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,324,989 | $8.188M | 0.0% | $18.98 | — | UNIT LTD PARTNER | 226378107 |
| JBLU | JETBLUE AIRWAYS CORP | 317,700 | $8.187M | 0.0% | $11.76 | +100.4% | Call | 477143101 |
| — | HERTZ GLOBAL HOLDINGS INC | 489,300 | $8.186M | 0.0% | $19.48 | — | Put | 42805T105 |
| ILMN | ILLUMINA INC | 46,500 | $8.176M | 0.0% | $165.34 | +22.3% | Put | 452327109 |
| — | MARATHON OIL CORP | 530,841 | $8.175M | 0.0% | $35.31 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 117,504 | $8.167M | 0.0% | $49.29 | +3.5% | COM | 74144T108 |
| ANF | ABERCROMBIE & FITCH CO | 385,300 | $8.165M | 0.0% | $18.87 | -12.8% | Put | 002896207 |
| BBD | BANCO BRADESCO S A | 1,522,424 | $8.16M | 0.0% | $10.51 | — | SP ADR PFD NEW | 059460303 |
| — | WESTROCK CO | 158,380 | $8.148M | 0.0% | $51.45 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 220,087 | $8.133M | 0.0% | $25.59 | -10.1% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,500 | $8.133M | 0.0% | $106.43 | — | Put | 03524A108 |
| NTES | NETEASE INC | 67,700 | $8.132M | 0.0% | $136.12 | — | Call | 64110W102 |
| FE | FIRSTENERGY CORP | 259,600 | $8.128M | 0.0% | $21.41 | -1.0% | Call | 337932107 |
| EIX | EDISON INTL | 128,785 | $8.124M | 0.0% | $36.00 | +9.1% | COM | 281020107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,572,459 | $8.098M | 0.0% | $6.62 | — | NY REGISTRY SH | 03938L104 |
| BCS | BARCLAYS PLC | 547,700 | $8.095M | 0.0% | $15.71 | — | Put | 06738E204 |
| TUR | ISHARES | 221,135 | $8.081M | 0.0% | $50.19 | — | MSCI TURKEY ETF | 464286715 |
| — | BB&T CORP | 226,400 | $8.06M | 0.0% | $36.68 | — | Call | 054937107 |
| FFIV | F5 NETWORKS INC | 69,400 | $8.037M | 0.0% | $102.73 | +19.2% | Put | 315616102 |
| KLAC | KLA-TENCOR CORP | 160,600 | $8.03M | 0.0% | $45.49 | -6.6% | Call | 482480100 |
| HP | HELMERICH & PAYNE INC | 169,800 | $8.025M | 0.0% | $70.10 | -19.2% | Put | 423452101 |
| AMT | AMERICAN TOWER CORP NEW | 91,200 | $8.024M | 0.0% | $70.12 | +4.1% | Put | 03027X100 |
| KR | KROGER CO | 222,410 | $8.022M | 0.0% | $27.93 | +8.0% | COM | 501044101 |
| — | WHITEWAVE FOODS CO | 199,800 | $8.022M | 0.0% | $42.00 | — | Put | 966244105 |
| — | MEDIVATION INC | 188,335 | $8.004M | 0.0% | $55.49 | — | COM | 58501N101 |
| — | B/E AEROSPACE INC | 182,200 | $7.999M | 0.0% | $56.37 | — | Call | 073302101 |
| EWG | ISHARES | 322,233 | $7.972M | 0.0% | $26.98 | — | MSCI GERMANY ETF | 464286806 |
| DDD | 3-D SYS CORP DEL | 687,345 | $7.939M | 0.0% | $32.45 | -57.2% | COM NEW | 88554D205 |
| — | AMERICAN EQTY INVT LIFE HLD | 339,627 | $7.917M | 0.0% | $23.01 | — | COM | 025676206 |
| ECL | ECOLAB INC | 72,007 | $7.901M | 0.0% | $85.86 | +16.2% | COM | 278865100 |
| — | AEGERION PHARMACEUTICALS INC | 10,560,000 | $7.894M | 0.0% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 90,600 | $7.889M | 0.0% | $52.38 | +52.9% | Call | N6596X109 |
| THD | ISHARES | 126,653 | $7.885M | 0.0% | $76.59 | — | MSCI THI CAP ETF | 464286624 |
| — | SEACOR HOLDINGS INC | 8,217,000 | $7.883M | 0.0% | $1.04 | — | NOTE 2.500%12/1 | 811904AM3 |
| XLP | SELECT SECTOR SPDR TR | 167,000 | $7.881M | 0.0% | $46.75 | — | Call | 81369Y308 |
| HLI | HOULIHAN LOKEY INC | 361,414 | $7.879M | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| GPRO | GOPRO INC | 252,300 | $7.877M | 0.0% | $49.29 | -0.2% | Put | 38268T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,500 | $7.877M | 0.0% | $35.67 | +39.6% | Call | N53745100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,700,598 | $7.822M | 0.0% | $4.75 | — | SPONSORED ADR | 539439109 |
| — | SKECHERS U S A INC | 58,300 | $7.817M | 0.0% | $131.84 | — | Call | 830566105 |
| — | GENERAL GROWTH PPTYS INC NEW | 300,434 | $7.802M | 0.0% | $25.38 | — | COM | 370023103 |
| ECH | ISHARES | 236,366 | $7.791M | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,132 | $7.786M | 0.0% | $37.22 | +8.9% | COM | 45866F104 |
| — | CENTURYLINK INC | 309,100 | $7.765M | 0.0% | $34.67 | — | Call | 156700106 |
| — | JOHNSON CTLS INC | 187,600 | $7.759M | 0.0% | $48.42 | — | Put | 478366107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 294,200 | $7.749M | 0.0% | $30.33 | — | COM UNIT | 16411Q101 |
| — | MOBILEYE N V AMSTELVEEN | 169,900 | $7.727M | 0.0% | $43.43 | — | Call | N51488117 |
| OKE | ONEOK INC NEW | 239,900 | $7.725M | 0.0% | $20.30 | -5.8% | Call | 682680103 |
| — | MARKET VECTORS ETF TR | 394,000 | $7.718M | 0.0% | $20.24 | — | Call | 57061R544 |
| ASHR | DBX ETF TR | 237,000 | $7.665M | 0.0% | $45.22 | — | Put | 233051879 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,277 | $7.657M | 0.0% | $90.17 | +23.2% | COM | 02043Q107 |
| — | CONNS INC | 317,943 | $7.644M | 0.0% | $31.30 | — | COM | 208242107 |
| — | NOBLE CORP PLC | 700,647 | $7.643M | 0.0% | $16.24 | — | SHS USD | G65431101 |
| — | BED BATH & BEYOND INC | 134,000 | $7.64M | 0.0% | $62.83 | — | Put | 075896100 |
| OPLN | KAR AUCTION SVCS INC | 214,608 | $7.619M | 0.0% | $13.56 | +4.7% | COM | 48238T109 |
| — | YRC WORLDWIDE INC | 574,500 | $7.618M | 0.0% | $18.57 | — | Put | 984249607 |
| VNET | 21VIANET GROUP INC | 416,584 | $7.615M | 0.0% | $19.76 | — | SPONSORED ADR | 90138A103 |
| — | CONNS INC | 316,300 | $7.604M | 0.0% | $31.30 | — | Call | 208242107 |
| EA | ELECTRONIC ARTS INC | 112,234 | $7.604M | 0.0% | $34.47 | +97.7% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 134,655 | $7.597M | 0.0% | $38.43 | +22.8% | COM | 032654105 |
| — | LAM RESEARCH CORP | 116,250 | $7.594M | 0.0% | $75.41 | — | COM | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 167,500 | $7.504M | 0.0% | $52.15 | — | Call | G7945M107 |
| EMN | EASTMAN CHEM CO | 115,900 | $7.501M | 0.0% | $55.40 | -4.7% | Put | 277432100 |
| — | MARKET VECTORS ETF TR | 150,100 | $7.487M | 0.0% | $51.70 | — | Call | 57060U233 |
| — | NEWFIELD EXPL CO | 226,400 | $7.449M | 0.0% | $32.94 | — | Call | 651290108 |
| XPH | SPDR SERIES TRUST | 158,440 | $7.434M | 0.0% | $47.92 | — | S&P PHARMAC | 78464A722 |
| — | VMWARE INC | 94,300 | $7.43M | 0.0% | $81.00 | — | Put | 928563402 |
| HP | HELMERICH & PAYNE INC | 157,193 | $7.429M | 0.0% | $70.10 | -19.2% | COM | 423452101 |
| XRT | SPDR SERIES TRUST | 167,200 | $7.427M | 0.0% | $88.17 | — | Call | 78464A714 |
| — | CABLEVISION SYS CORP | 226,600 | $7.358M | 0.0% | $18.58 | — | Call | 12686C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 664,865 | $7.347M | 0.0% | $12.04 | — | COM | 252784301 |
| SU | SUNCOR ENERGY INC NEW | 275,900 | $7.344M | 0.0% | $21.52 | -13.8% | Call | 867224107 |
| NVDA | NVIDIA CORP | 297,400 | $7.33M | 0.0% | $0.48 | +10.2% | Call | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 244,034 | $7.329M | 0.0% | $30.85 | +0.5% | COM | 20337X109 |
| IWC | ISHARES TR | 104,952 | $7.32M | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| ED | CONSOLIDATED EDISON INC | 109,300 | $7.307M | 0.0% | $38.42 | +13.1% | Call | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 106,400 | $7.293M | 0.0% | $36.84 | +28.1% | Put | 237194105 |
| INSM | INSMED INC | 392,497 | $7.288M | 0.0% | $24.62 | +1.4% | COM PAR $.01 | 457669307 |
| — | MEDIA GEN INC NEW | 520,000 | $7.275M | 0.0% | $14.84 | — | Put | 58441K100 |
| SONY | SONY CORP | 296,400 | $7.262M | 0.0% | $23.27 | — | Put | 835699307 |
| — | SILVER WHEATON CORP | 606,600 | $7.256M | 0.0% | $17.20 | — | Call | 828336107 |
| IYH | ISHARES TR | 51,773 | $7.244M | 0.0% | $136.31 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 95,892 | $7.244M | 0.0% | $78.98 | — | REIT ETF | 922908553 |
| — | RED HAT INC | 100,749 | $7.242M | 0.0% | $66.36 | — | COM | 756577102 |
| — | MGIC INVT CORP WIS | 6,836,000 | $7.238M | 0.0% | $1.07 | — | NOTE 5.000% 5/0 | 552848AD5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7.224M | 0.0% | $170129.72 | +21.1% | CL A | 084670108 |
| GLW | CORNING INC | 421,700 | $7.219M | 0.0% | $13.15 | +3.7% | Put | 219350105 |
| — | ALLIANCE HOLDINGS GP LP | 232,618 | $7.202M | 0.0% | $31.61 | — | COM UNITS LP | 01861G100 |
| — | BARRICK GOLD CORP | 1,137,400 | $7.202M | 0.0% | $12.11 | — | Call | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,200 | $7.189M | 0.0% | $22.33 | +5.0% | Put | 61174X109 |
| ESS | ESSEX PPTY TR INC | 32,096 | $7.17M | 0.0% | $150.27 | +4.5% | COM | 297178105 |
| — | DISH NETWORK CORP | 122,500 | $7.146M | 0.0% | $50.19 | — | Call | 25470M109 |
| DE | DEERE & CO | 96,566 | $7.145M | 0.0% | $70.26 | +4.4% | COM | 244199105 |
| — | UNITED STATES NATL GAS FUND | 615,300 | $7.144M | 0.0% | $14.50 | — | Put | 912318201 |
| — | FIFTH STREET FINANCE CORP | 1,156,067 | $7.133M | 0.0% | $7.34 | — | COM | 31678A103 |
| TRIP | TRIPADVISOR INC | 112,995 | $7.122M | 0.0% | $67.68 | -0.6% | COM | 896945201 |
| ANF | ABERCROMBIE & FITCH CO | 334,600 | $7.091M | 0.0% | $18.87 | -12.8% | Call | 002896207 |
| — | TESORO LOGISTICS LP | 157,460 | $7.086M | 0.0% | $58.32 | — | COM UNIT LP | 88160T107 |
| TROW | PRICE T ROWE GROUP INC | 101,700 | $7.068M | 0.0% | $49.29 | +3.5% | Put | 74144T108 |
| — | WEATHERFORD INTL PLC | 831,730 | $7.053M | 0.0% | $14.04 | — | ORD SHS | G48833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,600 | $7.047M | 0.0% | $19.01 | — | Put | 874039100 |
| — | AGRIUM INC | 78,700 | $7.02M | 0.0% | $89.36 | — | Put | 008916108 |
| — | SPECTRA ENERGY CORP | 266,195 | $6.994M | 0.0% | $35.84 | — | COM | 847560109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 262,318 | $6.977M | 0.0% | $25.75 | — | UNIT LTD PARTN | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 31,300 | $6.973M | 0.0% | $75.19 | +5.9% | Call | 824348106 |
| — | MERCADOLIBRE INC | 7,120,000 | $6.964M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| EMN | EASTMAN CHEM CO | 107,500 | $6.958M | 0.0% | $55.40 | -4.7% | Call | 277432100 |
| — | SINA CORP | 173,080 | $6.944M | 0.0% | $45.53 | — | ORD | G81477104 |
| XPO | XPO LOGISTICS INC | 291,400 | $6.944M | 0.0% | $13.14 | -0.2% | Call | 983793100 |
| — | MERGE HEALTHCARE INC | 977,042 | $6.937M | 0.0% | $7.08 | — | COM | 589499102 |
| — | SHIRE PLC | 33,800 | $6.936M | 0.0% | $242.49 | — | Call | 82481R106 |
| CCJ | CAMECO CORP | 571,610 | $6.936M | 0.0% | $17.31 | -29.5% | COM | 13321L108 |
| GPRO | GOPRO INC | 222,100 | $6.934M | 0.0% | $49.29 | -0.2% | Call | 38268T103 |
| CCL | CARNIVAL CORP | 139,500 | $6.933M | 0.0% | $38.22 | +15.2% | Put | 143658300 |
| CAG | CONAGRA FOODS INC | 171,148 | $6.932M | 0.0% | $20.76 | +12.9% | COM | 205887102 |
| MPLX | MPLX LP | 181,135 | $6.922M | 0.0% | $51.83 | — | COM UNIT REP LTD | 55336V100 |
| — | TIM PARTICIPACOES S A | 731,216 | $6.91M | 0.0% | $21.06 | — | SPONSORED ADR | 88706P205 |
| FLR | FLUOR CORP NEW | 163,100 | $6.907M | 0.0% | $51.97 | -18.3% | Call | 343412102 |
| FSLR | FIRST SOLAR INC | 161,500 | $6.904M | 0.0% | $54.11 | -14.5% | Put | 336433107 |
| — | BUNGE LIMITED | 94,100 | $6.898M | 0.0% | $80.09 | — | Call | G16962105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 160,956 | $6.884M | 0.0% | $39.90 | +14.9% | COM | 203668108 |
| WM | WASTE MGMT INC DEL | 138,100 | $6.879M | 0.0% | $36.87 | +10.8% | Put | 94106L109 |
| PHM | PULTE GROUP INC | 363,500 | $6.859M | 0.0% | $17.11 | +4.4% | Put | 745867101 |
| MCK | MCKESSON CORP | 37,000 | $6.846M | 0.0% | $155.49 | +25.8% | Call | 58155Q103 |
| RIG | TRANSOCEAN LTD | 529,411 | $6.841M | 0.0% | $19.96 | -30.4% | REG SHS | H8817H100 |
| O | REALTY INCOME CORP | 144,263 | $6.837M | 0.0% | $27.85 | -0.3% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,100 | $6.816M | 0.0% | $101.80 | +6.8% | Call | 828806109 |
| BDN | BRANDYWINE RLTY TR | 552,502 | $6.807M | 0.0% | $12.48 | — | SH BEN INT NEW | 105368203 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,547 | $6.804M | 0.0% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| — | GOLDCORP INC NEW | 544,700 | $6.797M | 0.0% | $21.78 | — | Call | 380956409 |
| PPG | PPG INDS INC | 77,400 | $6.787M | 0.0% | $83.98 | +0.5% | Call | 693506107 |
| — | CIMAREX ENERGY CO | 66,227 | $6.786M | 0.0% | $104.54 | — | COM | 171798101 |
| — | YRC WORLDWIDE INC | 511,654 | $6.785M | 0.0% | $18.57 | — | COM PAR $.01 | 984249607 |
| — | INFRAREIT INC | 286,372 | $6.781M | 0.0% | $24.82 | — | COM | 45685L100 |
| — | NABORS INDUSTRIES LTD | 717,400 | $6.779M | 0.0% | $9.49 | — | Put | G6359F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,700 | $6.762M | 0.0% | $25.85 | +43.1% | Put | 416515104 |
| — | NEXTERA ENERGY INC | 131,256 | $6.753M | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| HOG | HARLEY DAVIDSON INC | 122,925 | $6.748M | 0.0% | $62.65 | -9.9% | COM | 412822108 |
| — | GENESEE & WYO INC | 114,100 | $6.741M | 0.0% | $76.58 | — | Call | 371559105 |
| RGLD | ROYAL GOLD INC | 143,500 | $6.741M | 0.0% | $61.63 | -16.5% | Call | 780287108 |
| ADI | ANALOG DEVICES INC | 119,200 | $6.724M | 0.0% | $38.43 | +22.8% | Put | 032654105 |
| SYY | SYSCO CORP | 172,400 | $6.718M | 0.0% | $28.15 | +3.3% | Put | 871829107 |
| VTV | VANGUARD INDEX FDS | 87,429 | $6.71M | 0.0% | $68.45 | — | VALUE ETF | 922908744 |
| — | CORSICANTO LTD | 7,298,000 | $6.705M | 0.0% | $0.72 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | IBERIABANK CORP | 115,158 | $6.704M | 0.0% | $58.90 | — | COM | 450828108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 437,065 | $6.7M | 0.0% | $10.38 | -3.3% | SHS USD | G4863A108 |
| — | NVIDIA CORP | 5,074,000 | $6.676M | 0.0% | $1.17 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | CERNER CORP | 111,134 | $6.664M | 0.0% | $66.55 | — | COM | 156782104 |
| QSR | RESTAURANT BRANDS INTL INC | 185,971 | $6.662M | 0.0% | $38.69 | +2.4% | COM | 76131D103 |
| — | XL GROUP PLC | 183,004 | $6.647M | 0.0% | $35.86 | — | SHS | G98290102 |
| — | SPIRIT AIRLS INC | 140,514 | $6.646M | 0.0% | $58.93 | — | COM | 848577102 |
| — | SUNCOKE ENERGY PARTNERS L P | 600,016 | $6.631M | 0.0% | $22.29 | — | COMUNIT REP LT | 86722Y101 |
| TJX | TJX COS INC NEW | 92,700 | $6.621M | 0.0% | $24.85 | +22.1% | Call | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 61,040 | $6.621M | 0.0% | $107.40 | — | COM NEW | 50540R409 |
| SONY | SONY CORP | 270,000 | $6.615M | 0.0% | $23.27 | — | Call | 835699307 |
| — | DIAMOND RESORTS INTL INC | 282,781 | $6.614M | 0.0% | $23.34 | — | COM | 25272T104 |
| — | ACE LTD | 63,927 | $6.61M | 0.0% | $97.46 | — | SHS | H0023R105 |
| HRTG | HERITAGE INS HLDGS INC | 334,564 | $6.601M | 0.0% | $19.28 | +10.2% | COM | 42727J102 |
| — | PDL BIOPHARMA INC | 7,491,000 | $6.601M | 0.0% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| IRM | IRON MTN INC NEW | 212,098 | $6.579M | 0.0% | $19.59 | -15.6% | COM | 46284V101 |
| CIEN | CIENA CORP | 317,400 | $6.577M | 0.0% | $19.70 | +18.0% | Call | 171779309 |
| — | TREEHOUSE FOODS INC | 84,207 | $6.55M | 0.0% | $78.03 | — | COM | 89469A104 |
| TM | TOYOTA MOTOR CORP | 55,800 | $6.544M | 0.0% | $118.82 | — | Call | 892331307 |
| PRI | PRIMERICA INC | 145,077 | $6.539M | 0.0% | $44.40 | -1.4% | COM | 74164M108 |
| CMI | CUMMINS INC | 60,100 | $6.526M | 0.0% | $97.40 | -4.6% | Put | 231021106 |
| — | FIRST NIAGARA FINL GP INC | 638,848 | $6.523M | 0.0% | $9.92 | — | COM | 33582V108 |
| — | FOOT LOCKER INC | 90,636 | $6.523M | 0.0% | $53.67 | — | COM | 344849104 |
| SU | SUNCOR ENERGY INC NEW | 244,900 | $6.519M | 0.0% | $21.52 | -13.8% | Put | 867224107 |
| — | HOLLYFRONTIER CORP | 133,300 | $6.511M | 0.0% | $48.04 | — | Put | 436106108 |
| NEM | NEWMONT MINING CORP | 404,880 | $6.507M | 0.0% | $24.17 | -42.0% | COM | 651639106 |
| RCI | ROGERS COMMUNICATIONS INC | 189,814 | $6.507M | 0.0% | $41.86 | -17.8% | CL B | 775109200 |
| — | FOREST CITY ENTERPRISES INC | 322,686 | $6.495M | 0.0% | $19.95 | — | CL A | 345550107 |
| — | AVON PRODS INC | 1,990,783 | $6.47M | 0.0% | $5.86 | — | COM | 054303102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,835 | $6.466M | 0.0% | $29.55 | +9.6% | COM | 025932104 |
| Z | ZILLOW GROUP INC | 239,400 | $6.464M | 0.0% | $26.10 | 0.0% | Call | 98954M200 |
| — | CTRIP COM INTL LTD | 6,032,000 | $6.462M | 0.0% | $1.14 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,080,200 | $6.448M | 0.0% | $9.55 | — | Call | 26833A105 |
| STWD | STARWOOD PPTY TR INC | 313,467 | $6.432M | 0.0% | $22.17 | — | COM | 85571B105 |
| — | FIREEYE INC | 201,800 | $6.421M | 0.0% | $32.67 | — | Call | 31816Q101 |
| WM | WASTE MGMT INC DEL | 128,600 | $6.406M | 0.0% | $36.87 | +10.8% | Call | 94106L109 |
| EWA | ISHARES | 357,295 | $6.403M | 0.0% | $21.06 | — | MSCI AUST ETF | 464286103 |
| — | POTASH CORP SASK INC | 312,062 | $6.383M | 0.0% | $34.11 | — | COM | 73755L107 |
| — | AGRIUM INC | 71,300 | $6.36M | 0.0% | $89.36 | — | Call | 008916108 |
| EWY | ISHARES | 130,300 | $6.356M | 0.0% | $56.30 | — | Put | 464286772 |
| — | MARATHON OIL CORP | 412,200 | $6.348M | 0.0% | $35.31 | — | Put | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,300 | $6.335M | 0.0% | $19.01 | — | Call | 874039100 |
| — | ALTISOURCE RESIDENTIAL CORP | 454,484 | $6.326M | 0.0% | $17.92 | — | CL B | 02153W100 |
| EBAY | EBAY INC | 258,700 | $6.323M | 0.0% | $20.04 | +19.4% | Put | 278642103 |
| ZION | ZIONS BANCORPORATION | 229,400 | $6.317M | 0.0% | $27.43 | +8.1% | Call | 989701107 |
| — | SINA CORP | 157,000 | $6.299M | 0.0% | $45.53 | — | Call | G81477104 |
| — | SUNTRUST BKS INC | 164,700 | $6.298M | 0.0% | $39.59 | — | Call | 867914103 |
| PMT | PENNYMAC MTG INVT TR | 406,317 | $6.285M | 0.0% | $17.21 | — | COM | 70931T103 |
| WSM | WILLIAMS SONOMA INC | 82,200 | $6.276M | 0.0% | $25.16 | +26.3% | Put | 969904101 |
| — | SL GREEN RLTY CORP | 58,022 | $6.275M | 0.0% | $116.37 | — | COM | 78440X101 |
| EWA | ISHARES | 350,000 | $6.272M | 0.0% | $21.06 | — | Put | 464286103 |
| — | XILINX INC | 147,494 | $6.255M | 0.0% | $45.10 | — | COM | 983919101 |
| VTR | VENTAS INC | 111,250 | $6.236M | 0.0% | $44.77 | -7.2% | COM | 92276F100 |
| — | NEW YORK CMNTY BANCORP INC | 344,986 | $6.23M | 0.0% | $14.83 | — | COM | 649445103 |
| — | BOFI HLDG INC | 48,330 | $6.226M | 0.0% | $125.07 | — | COM | 05566U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 216,500 | $6.221M | 0.0% | $21.67 | +37.1% | Call | 874054109 |
| — | CHINA MOBILE LIMITED | 104,100 | $6.194M | 0.0% | $59.85 | — | Put | 16941M109 |
| EQIX | EQUINIX INC | 22,644 | $6.191M | 0.0% | $187.86 | +14.5% | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES ETF TR II | 171,831 | $6.179M | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| — | WHITEWAVE FOODS CO | 153,864 | $6.178M | 0.0% | $42.00 | — | COM | 966244105 |
| VMC | VULCAN MATLS CO | 69,055 | $6.16M | 0.0% | $81.10 | +5.2% | COM | 929160109 |
| — | DUPONT FABROS TECHNOLOGY INC | 237,959 | $6.158M | 0.0% | $25.95 | — | COM | 26613Q106 |
| GRFS | GRIFOLS S A | 201,117 | $6.115M | 0.0% | $30.52 | — | SP ADR REP B NVT | 398438408 |
| AEM | AGNICO EAGLE MINES LTD | 241,400 | $6.091M | 0.0% | $28.48 | -29.1% | Put | 008474108 |
| FAST | FASTENAL CO | 166,278 | $6.087M | 0.0% | $8.59 | -12.3% | COM | 311900104 |
| — | GRACE W R & CO DEL NEW | 65,400 | $6.085M | 0.0% | $94.22 | — | Call | 38388F108 |
| YELP | YELP INC | 280,478 | $6.076M | 0.0% | $46.06 | -39.8% | CL A | 985817105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 671,200 | $6.074M | 0.0% | $13.47 | — | Call | G5876H105 |
| — | CABLEVISION SYS CORP | 186,734 | $6.064M | 0.0% | $18.58 | — | CL A NY CABLVS | 12686C109 |
| HSY | HERSHEY CO | 66,000 | $6.064M | 0.0% | $70.68 | +0.5% | Put | 427866108 |
| — | FIREEYE INC | 190,200 | $6.052M | 0.0% | $32.67 | — | Put | 31816Q101 |
| — | WUXI PHARMATECH CAYMAN INC | 140,000 | $6.049M | 0.0% | $41.83 | — | Put | 929352102 |
| — | VIACOM INC NEW | 139,800 | $6.033M | 0.0% | $58.29 | — | Put | 92553P201 |
| PH | PARKER HANNIFIN CORP | 61,753 | $6.009M | 0.0% | $85.76 | +6.8% | COM | 701094104 |
| — | TREVENA INC | 580,206 | $6.005M | 0.0% | $10.35 | — | COM | 89532E109 |
| GT | GOODYEAR TIRE & RUBR CO | 204,491 | $5.998M | 0.0% | $28.30 | +6.1% | COM | 382550101 |
| OGE | OGE ENERGY CORP | 218,872 | $5.988M | 0.0% | $29.41 | -3.1% | COM | 670837103 |
| — | SCRIPPS NETWORKS INTERACT IN | 121,586 | $5.981M | 0.0% | $60.95 | — | CL A COM | 811065101 |
| RL | RALPH LAUREN CORP | 50,486 | $5.965M | 0.0% | $122.47 | -21.3% | CL A | 751212101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 89,547 | $5.953M | 0.0% | $73.13 | — | COM | 85590A401 |
| CNQ | CANADIAN NAT RES LTD | 306,659 | $5.943M | 0.0% | $10.10 | -30.1% | COM | 136385101 |
| BWA | BORGWARNER INC | 142,587 | $5.93M | 0.0% | $43.65 | -18.7% | COM | 099724106 |
| IVE | ISHARES TR | 70,517 | $5.926M | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| — | DUNKIN BRANDS GROUP INC | 120,918 | $5.926M | 0.0% | $48.71 | — | COM | 265504100 |
| — | AMERIGAS PARTNERS L P | 142,499 | $5.918M | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| — | TIFFANY & CO NEW | 76,600 | $5.915M | 0.0% | $80.53 | — | Call | 886547108 |
| — | L BRANDS INC | 65,442 | $5.898M | 0.0% | $76.46 | — | COM | 501797104 |
| — | SHIRE PLC | 28,700 | $5.89M | 0.0% | $242.49 | — | Put | 82481R106 |
| — | SILVER WHEATON CORP | 492,260 | $5.888M | 0.0% | $17.20 | — | COM | 828336107 |
| SONY | SONY CORP | 240,196 | $5.885M | 0.0% | $23.27 | — | ADR NEW | 835699307 |
| — | TRONOX LTD | 1,346,157 | $5.883M | 0.0% | $4.47 | — | SHS CL A | Q9235V101 |
| — | HARRIS CORP DEL | 80,393 | $5.881M | 0.0% | $64.02 | — | COM | 413875105 |
| — | VEREIT INC | 761,100 | $5.876M | 0.0% | $7.72 | — | Put | 92339V100 |
| — | REYNOLDS AMERICAN INC | 132,586 | $5.87M | 0.0% | $68.72 | — | Call | 761713106 |
| FE | FIRSTENERGY CORP | 187,350 | $5.866M | 0.0% | $21.41 | -1.0% | COM | 337932107 |
| — | QEP RES INC | 467,500 | $5.858M | 0.0% | $23.93 | — | Put | 74733V100 |
| — | CHESAPEAKE ENERGY CORP | 8,109,000 | $5.845M | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| INFY | INFOSYS LTD | 306,000 | $5.842M | 0.0% | $25.09 | — | Put | 456788108 |
| — | WUXI PHARMATECH CAYMAN INC | 134,779 | $5.824M | 0.0% | $41.83 | — | SPONS ADR SHS | 929352102 |
| SEIC | SEI INVESTMENTS CO | 120,544 | $5.814M | 0.0% | $36.29 | +23.4% | COM | 784117103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,577,509 | $5.805M | 0.0% | $13.15 | — | SP ADR NON VTG | 71654V101 |
| DOV | DOVER CORP | 101,314 | $5.793M | 0.0% | $42.67 | -1.1% | COM | 260003108 |
| — | MARKET VECTORS ETF TR | 50,473 | $5.77M | 0.0% | $93.03 | — | BIOTECH ETF | 57060U183 |
| ECPG | ENCORE CAP GROUP INC | 155,897 | $5.768M | 0.0% | $44.15 | -7.5% | COM | 292554102 |
| ASML | ASML HOLDING N V | 65,500 | $5.763M | 0.0% | $92.61 | — | Call | N07059210 |
| — | CLECO CORP NEW | 108,170 | $5.76M | 0.0% | $51.98 | — | COM | 12561W105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,019 | $5.755M | 0.0% | $8.82 | +83.1% | COM | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 784,630 | $5.751M | 0.0% | $22.34 | — | COM | 165167107 |
| NUE | NUCOR CORP | 153,172 | $5.75M | 0.0% | $36.35 | -7.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 69,700 | $5.737M | 0.0% | $63.29 | +8.0% | Call | 452308109 |
| — | ZYNGA INC | 2,510,562 | $5.724M | 0.0% | $2.90 | — | CL A | 98986T108 |
| XHS | SPDR SERIES TRUST | 100,032 | $5.707M | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| AZN | ASTRAZENECA PLC | 178,909 | $5.693M | 0.0% | $58.41 | — | SPONSORED ADR | 046353108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 324,900 | $5.686M | 0.0% | $28.22 | — | COM UNIT RP LP | 960417103 |
| PAYX | PAYCHEX INC | 119,300 | $5.682M | 0.0% | $32.47 | +5.0% | Put | 704326107 |
| NOK | NOKIA CORP | 837,003 | $5.677M | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| IDU | ISHARES TR | 52,522 | $5.667M | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| — | CREE INC | 233,900 | $5.667M | 0.0% | $48.28 | — | Put | 225447101 |
| POR | PORTLAND GEN ELEC CO | 153,310 | $5.667M | 0.0% | $23.11 | +4.1% | COM NEW | 736508847 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,600 | $5.666M | 0.0% | $48.40 | +8.4% | Call | 12541W209 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,000 | $5.661M | 0.0% | $1042.60 | — | PFD CONV SER A | G0177J116 |
| — | RACKSPACE HOSTING INC | 229,300 | $5.659M | 0.0% | $37.15 | — | Put | 750086100 |
| — | CBL & ASSOC PPTYS INC | 411,206 | $5.654M | 0.0% | $14.20 | — | COM | 124830100 |
| — | SIX FLAGS ENTMT CORP NEW | 123,475 | $5.652M | 0.0% | $43.99 | — | COM | 83001A102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,204,489 | $5.648M | 0.0% | $5.18 | — | COM | 95766K109 |
| — | LAM RESEARCH CORP | 86,300 | $5.638M | 0.0% | $75.41 | — | Put | 512807108 |
| — | B/E AEROSPACE INC | 128,300 | $5.632M | 0.0% | $56.37 | — | Put | 073302101 |
| EWBC | EAST WEST BANCORP INC | 146,315 | $5.622M | 0.0% | $22.72 | +46.6% | COM | 27579R104 |
| GNW | GENWORTH FINL INC | 1,214,500 | $5.611M | 0.0% | $9.54 | -38.3% | Put | 37247D106 |
| — | TOTAL S A | 125,368 | $5.607M | 0.0% | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 393,288 | $5.605M | 0.0% | $16.05 | — | COM SHS BN INT | 09257D102 |
| MELI | MERCADOLIBRE INC | 61,533 | $5.603M | 0.0% | $108.13 | +8.1% | COM | 58733R102 |
| EBAY | EBAY INC | 228,900 | $5.594M | 0.0% | $20.04 | +19.4% | Call | 278642103 |
| THC | TENET HEALTHCARE CORP | 151,400 | $5.59M | 0.0% | $51.81 | -0.3% | Put | 88033G407 |
| GAP | GAP INC DEL | 196,100 | $5.589M | 0.0% | $25.95 | -8.3% | Call | 364760108 |
| IHI | ISHARES TR | 50,100 | $5.576M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | FEDERAL REALTY INVT TR | 40,829 | $5.571M | 0.0% | $124.16 | — | SH BEN INT NEW | 313747206 |
| FFIV | F5 NETWORKS INC | 48,000 | $5.558M | 0.0% | $102.73 | +19.2% | Call | 315616102 |
| — | JOHNSON CTLS INC | 134,200 | $5.551M | 0.0% | $48.42 | — | Call | 478366107 |
| — | BB&T CORP | 155,631 | $5.541M | 0.0% | $36.68 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 81,265 | $5.538M | 0.0% | $43.78 | +26.8% | COM | 665859104 |
| — | CLOVIS ONCOLOGY INC | 59,812 | $5.501M | 0.0% | $82.17 | — | COM | 189464100 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,152 | $5.498M | 0.0% | $242.86 | — | COM | 45845P108 |
| — | POTASH CORP SASK INC | 268,500 | $5.493M | 0.0% | $34.11 | — | Put | 73755L107 |
| — | XEROX CORP | 563,777 | $5.485M | 0.0% | $11.21 | — | COM | 984121103 |
| — | FACTORSHARES TR | 217,021 | $5.48M | 0.0% | $30.60 | — | ISE CYBER SEC | 30304R407 |
| — | SUNEDISON INC | 762,894 | $5.478M | 0.0% | $17.15 | — | COM | 86732Y109 |
| DDS | DILLARDS INC | 62,600 | $5.471M | 0.0% | $80.35 | -10.5% | Call | 254067101 |
| MPT | MEDICAL PPTYS TRUST INC | 494,444 | $5.468M | 0.0% | $11.29 | — | COM | 58463J304 |
| — | ALEXION PHARMACEUTICALS INC | 34,900 | $5.458M | 0.0% | $138.38 | — | Put | 015351109 |
| IP | INTL PAPER CO | 144,300 | $5.453M | 0.0% | $27.42 | -1.0% | Put | 460146103 |
| KMX | CARMAX INC | 91,900 | $5.452M | 0.0% | $55.52 | +12.9% | Call | 143130102 |
| VIPS | VIPSHOP HLDGS LTD | 324,000 | $5.443M | 0.0% | $24.80 | — | Put | 92763W103 |
| NTAP | NETAPP INC | 183,397 | $5.428M | 0.0% | $28.70 | -17.6% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 359,480 | $5.427M | 0.0% | $17.70 | -34.1% | COM | 15135U109 |
| — | HERTZ GLOBAL HOLDINGS INC | 323,304 | $5.409M | 0.0% | $19.48 | — | COM | 42805T105 |
| MOS | MOSAIC CO NEW | 173,700 | $5.404M | 0.0% | $39.22 | -14.4% | Put | 61945C103 |
| — | ARVINMERITOR INC | 5,468,000 | $5.403M | 0.0% | $1.01 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | ZYNGA INC | 2,366,200 | $5.395M | 0.0% | $2.90 | — | Call | 98986T108 |
| OFG | OFG BANCORP | 617,820 | $5.394M | 0.0% | $15.26 | -43.6% | COM | 67103X102 |
| ASHR | DBX ETF TR | 166,603 | $5.388M | 0.0% | $45.22 | — | DBXTR HAR CS 300 | 233051879 |
| — | ISHARES | 214,297 | $5.387M | 0.0% | $31.32 | — | MSCI FRNTR100ETF | 464286145 |
| — | ASHFORD HOSPITALITY TR INC | 882,828 | $5.385M | 0.0% | $6.16 | — | COM SHS | 044103109 |
| GDOT | GREEN DOT CORP | 305,687 | $5.38M | 0.0% | $18.65 | -0.4% | CL A | 39304D102 |
| UAA | UNDER ARMOUR INC | 55,529 | $5.374M | 0.0% | $34.88 | +36.3% | CL A | 904311107 |
| — | RETAIL PPTYS AMER INC | 379,813 | $5.352M | 0.0% | $14.10 | — | CL A | 76131V202 |
| — | SOUTHWESTERN ENERGY CO | 421,700 | $5.351M | 0.0% | $29.09 | — | Put | 845467109 |
| — | IPC HEALTHCARE INC | 68,859 | $5.35M | 0.0% | $76.41 | — | COM | 44984A105 |
| EMB | ISHARES TR | 50,200 | $5.341M | 0.0% | $110.08 | — | Call | 464288281 |
| — | POST PPTYS INC | 91,552 | $5.337M | 0.0% | $57.92 | — | COM | 737464107 |
| ROP | ROPER TECHNOLOGIES INC | 34,029 | $5.333M | 0.0% | $124.20 | +25.0% | COM | 776696106 |
| — | APOLLO ED GROUP INC | 480,641 | $5.316M | 0.0% | $18.18 | — | CL A | 037604105 |
| MOS | MOSAIC CO NEW | 170,500 | $5.305M | 0.0% | $39.22 | -14.4% | Call | 61945C103 |
| GRMN | GARMIN LTD | 147,700 | $5.299M | 0.0% | $32.85 | -10.4% | Call | H2906T109 |
| — | CYPRESS SEMICONDUCTOR CORP | 621,400 | $5.294M | 0.0% | $9.17 | — | Call | 232806109 |
| TEX | TEREX CORP NEW | 294,893 | $5.29M | 0.0% | $26.23 | -16.9% | COM | 880779103 |
| — | UNITED STATES STL CORP NEW | 507,000 | $5.283M | 0.0% | $14.19 | — | Call | 912909108 |
| — | WESTERN REFNG INC | 119,500 | $5.273M | 0.0% | $41.08 | — | Call | 959319104 |
| — | MARKET VECTORS ETF TR | 105,700 | $5.272M | 0.0% | $51.70 | — | Put | 57060U233 |
| — | TELEFLEX INC | 2,599,000 | $5.256M | 0.0% | $2.01 | — | NOTE 3.875% 8/0 | 879369AA4 |
| TDC | TERADATA CORP DEL | 181,400 | $5.253M | 0.0% | $41.41 | -22.6% | Call | 88076W103 |
| DDS | DILLARDS INC | 60,100 | $5.252M | 0.0% | $80.35 | -10.5% | Put | 254067101 |
| MGM | MGM RESORTS INTERNATIONAL | 284,224 | $5.244M | 0.0% | $19.72 | -4.3% | COM | 552953101 |
| BEN | FRANKLIN RES INC | 140,504 | $5.235M | 0.0% | $30.59 | -13.4% | COM | 354613101 |
| AZO | AUTOZONE INC | 7,231 | $5.234M | 0.0% | $510.63 | +38.7% | COM | 053332102 |
| BB | BLACKBERRY LTD | 855,926 | $5.227M | 0.0% | $9.78 | -23.7% | COM | 09228F103 |
| VBK | VANGUARD INDEX FDS | 44,336 | $5.222M | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,700 | $5.212M | 0.0% | $69.11 | +15.6% | Call | M22465104 |
| MAS | MASCO CORP | 206,600 | $5.202M | 0.0% | $20.58 | +6.9% | Put | 574599106 |
| PPG | PPG INDS INC | 59,200 | $5.191M | 0.0% | $83.98 | +0.5% | Put | 693506107 |
| CIEN | CIENA CORP | 250,500 | $5.19M | 0.0% | $19.70 | +18.0% | Put | 171779309 |
| — | INTEGRATED SILICON SOLUTION | 241,380 | $5.187M | 0.0% | $21.22 | — | COM | 45812P107 |
| UDR | UDR INC | 150,239 | $5.18M | 0.0% | $21.79 | +6.2% | COM | 902653104 |
| IYK | ISHARES TR | 50,467 | $5.178M | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,227 | $5.155M | 0.0% | $44.23 | +67.2% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 161,600 | $5.142M | 0.0% | $58.41 | — | Call | 046353108 |
| D | DOMINION RES INC VA NEW | 72,800 | $5.124M | 0.0% | $44.05 | +2.0% | Put | 25746U109 |
| KGC | KINROSS GOLD CORP | 2,960,703 | $5.124M | 0.0% | $3.68 | -50.4% | COM NO PAR | 496902404 |
| TJX | TJX COS INC NEW | 71,700 | $5.121M | 0.0% | $24.85 | +22.1% | Put | 872540109 |
| — | WESTERN REFNG INC | 116,008 | $5.118M | 0.0% | $41.08 | — | COM | 959319104 |
| APD | AIR PRODS & CHEMS INC | 40,100 | $5.116M | 0.0% | $93.64 | +5.1% | Call | 009158106 |
| — | ARLINGTON ASSET INVT CORP | 363,308 | $5.104M | 0.0% | $16.41 | — | CL A NEW | 041356205 |
| — | CREE INC | 210,400 | $5.098M | 0.0% | $48.28 | — | Call | 225447101 |
| ELV | ANTHEM INC | 36,400 | $5.096M | 0.0% | $119.30 | +8.8% | Call | 036752103 |
| — | SYNTEL INC | 112,411 | $5.094M | 0.0% | $57.93 | — | COM | 87162H103 |
| — | CHANGYOU COM LTD | 285,609 | $5.084M | 0.0% | $17.84 | — | ADS REP CL A | 15911M107 |
| RRC | RANGE RES CORP | 157,926 | $5.071M | 0.0% | $65.77 | -40.7% | COM | 75281A109 |
| Z | ZILLOW GROUP INC | 187,800 | $5.071M | 0.0% | $26.10 | 0.0% | Put | 98954M200 |
| — | DIREXION SHS ETF TR | 200,834 | $5.061M | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| — | TOTAL S A | 113,200 | $5.061M | 0.0% | $55.00 | — | Put | 89151E109 |
| AVY | AVERY DENNISON CORP | 89,329 | $5.054M | 0.0% | $45.46 | +9.4% | COM | 053611109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 86,814 | $5.052M | 0.0% | $54.43 | — | HLTH CARE ALPH | 33734X143 |
| WEC | WEC ENERGY GROUP INC | 96,572 | $5.044M | 0.0% | $34.45 | +1.0% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,300 | $5.041M | 0.0% | $22.33 | +5.0% | Call | 61174X109 |
| — | HEALTH NET INC | 83,708 | $5.04M | 0.0% | $54.40 | — | COM | 42222G108 |
| ED | CONSOLIDATED EDISON INC | 75,108 | $5.02M | 0.0% | $38.42 | +13.1% | COM | 209115104 |
| — | STARWOOD PPTY TR INC | 4,928,000 | $5.014M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | AMERICA MOVIL SAB DE CV | 302,884 | $5.013M | 0.0% | $21.49 | — | SPON ADR L SHS | 02364W105 |
| — | CONCHO RES INC | 51,000 | $5.013M | 0.0% | $115.12 | — | Call | 20605P101 |
| — | CON-WAY INC | 105,614 | $5.011M | 0.0% | $47.35 | — | COM | 205944101 |
| FTNT | FORTINET INC | 117,645 | $4.998M | 0.0% | $8.05 | +9.9% | COM | 34959E109 |
| D | DOMINION RES INC VA NEW | 71,008 | $4.998M | 0.0% | $44.05 | +2.0% | COM | 25746U109 |
| — | SHAW COMMUNICATIONS INC | 259,287 | $4.996M | 0.0% | $22.97 | — | CL B CONV | 82028K200 |
| EXR | EXTRA SPACE STORAGE INC | 64,710 | $4.993M | 0.0% | $44.52 | +11.8% | COM | 30225T102 |
| — | TALLGRASS ENERGY PARTNERS LP | 127,112 | $4.993M | 0.0% | $41.42 | — | COM UNIT | 874697105 |
| — | NORDSTROM INC | 69,500 | $4.984M | 0.0% | $72.09 | — | Call | 655664100 |
| — | VMWARE INC | 63,178 | $4.977M | 0.0% | $81.00 | — | CL A COM | 928563402 |
| — | ENSCO PLC | 353,100 | $4.972M | 0.0% | $16.76 | — | Call | G3157S106 |
| — | ROYAL GOLD INC | 5,153,000 | $4.966M | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| KMX | CARMAX INC | 83,600 | $4.959M | 0.0% | $55.52 | +12.9% | Put | 143130102 |
| DBEM | DBX ETF TR | 265,081 | $4.947M | 0.0% | $21.25 | — | XTRAK MSCI EMKT | 233051101 |
| VFC | V F CORP | 72,500 | $4.945M | 0.0% | $66.96 | +2.3% | Call | 918204108 |
| — | BONANZA CREEK ENERGY INC | 1,205,823 | $4.908M | 0.0% | $4.87 | — | COM | 097793103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,904 | $4.896M | 0.0% | $190.43 | -2.0% | COM | 018581108 |
| — | SPIRIT RLTY CAP INC NEW | 5,249,000 | $4.889M | 0.0% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 67,581 | $4.889M | 0.0% | $71.74 | +8.1% | COM | 23918K108 |
| INCY | INCYTE CORP | 44,317 | $4.889M | 0.0% | $61.26 | +83.0% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 1,028,500 | $4.886M | 0.0% | $19.59 | -63.8% | Put | 878742204 |
| — | SCORPIO TANKERS INC | 532,710 | $4.884M | 0.0% | $9.18 | — | SHS | Y7542C106 |
| — | ALON USA ENERGY INC | 3,668,000 | $4.883M | 0.0% | $1.33 | — | NOTE 3.000% 9/1 | 020520AB8 |
| CLDT | CHATHAM LODGING TR | 226,959 | $4.875M | 0.0% | $21.51 | — | COM | 16208T102 |
| — | BLUEBIRD BIO INC | 56,900 | $4.868M | 0.0% | $98.79 | — | Put | 09609G100 |
| — | BUNGE LIMITED | 66,400 | $4.867M | 0.0% | $80.09 | — | Put | G16962105 |
| BIV | VANGUARD BD INDEX FD INC | 57,348 | $4.865M | 0.0% | $83.56 | — | INTERMED TERM | 921937819 |
| NSC | NORFOLK SOUTHERN CORP | 63,615 | $4.861M | 0.0% | $63.52 | +2.5% | COM | 655844108 |
| — | CARBO CERAMICS INC | 256,000 | $4.861M | 0.0% | $48.45 | — | Put | 140781105 |
| XPO | XPO LOGISTICS INC | 203,786 | $4.857M | 0.0% | $13.14 | -0.2% | COM | 983793100 |
| — | JUNIPER NETWORKS INC | 188,800 | $4.854M | 0.0% | $21.37 | — | Put | 48203R104 |
| — | ROYAL DUTCH SHELL PLC | 102,200 | $4.853M | 0.0% | $69.56 | — | Put | 780259107 |
| — | CLOVIS ONCOLOGY INC | 52,700 | $4.846M | 0.0% | $82.17 | — | Call | 189464100 |
| JD | JD COM INC | 185,700 | $4.839M | 0.0% | $26.41 | — | Put | 47215P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,700 | $4.836M | 0.0% | $50.56 | — | Put | 52729N308 |
| BTI | BRITISH AMERN TOB PLC | 43,847 | $4.826M | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| — | DIREXION SHS ETF TR | 374,750 | $4.823M | 0.0% | $30.81 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | MEDIA GEN INC NEW | 343,631 | $4.807M | 0.0% | $14.84 | — | COM | 58441K100 |
| DHR | DANAHER CORP DEL | 56,400 | $4.806M | 0.0% | $30.58 | +17.8% | Put | 235851102 |
| — | MEMORIAL RESOURCE DEV CORP | 273,260 | $4.805M | 0.0% | $17.70 | — | COM | 58605Q109 |
| IWB | ISHARES TR | 44,761 | $4.791M | 0.0% | $104.75 | — | RUS 1000 ETF | 464287622 |
| MLCO | MELCO CROWN ENTMT LTD | 348,000 | $4.788M | 0.0% | $30.26 | — | Call | 585464100 |
| XPO | XPO LOGISTICS INC | 200,000 | $4.766M | 0.0% | $13.14 | -0.2% | Put | 983793100 |
| — | WESTAR ENERGY INC | 123,957 | $4.764M | 0.0% | $38.21 | — | COM | 95709T100 |
| HWC | HANCOCK HLDG CO | 176,163 | $4.764M | 0.0% | $30.07 | -5.6% | COM | 410120109 |
| — | CHUBB CORP | 38,800 | $4.759M | 0.0% | $117.15 | — | Put | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 69,400 | $4.746M | 0.0% | $52.27 | +2.2% | Put | 620076307 |
| — | RYLAND GROUP INC | 5,161,000 | $4.738M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| YELP | YELP INC | 218,700 | $4.737M | 0.0% | $46.06 | -39.8% | Put | 985817105 |
| — | ETFS TR | 200,000 | $4.73M | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| — | RICE ENERGY INC | 292,401 | $4.725M | 0.0% | $17.20 | — | COM | 762760106 |
| — | ICONIX BRAND GROUP INC | 5,020,000 | $4.725M | 0.0% | $1.17 | — | NOTE 2.500% 6/0 | 451055AE7 |
| XLP | SELECT SECTOR SPDR TR | 100,100 | $4.724M | 0.0% | $46.75 | — | Put | 81369Y308 |
| — | SPECTRA ENERGY PARTNERS LP | 116,924 | $4.703M | 0.0% | $50.89 | — | COM | 84756N109 |
| BK | BANK NEW YORK MELLON CORP | 120,000 | $4.698M | 0.0% | $26.32 | +21.6% | Call | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,400 | $4.696M | 0.0% | $99.38 | +27.1% | Put | 883556102 |
| — | SHUTTERFLY INC | 131,317 | $4.695M | 0.0% | $49.97 | — | COM | 82568P304 |
| — | COMPUTER SCIENCES CORP | 76,419 | $4.691M | 0.0% | $64.89 | — | COM | 205363104 |
| MGA | MAGNA INTL INC | 98,225 | $4.69M | 0.0% | $34.99 | +9.2% | COM | 559222401 |
| MTG | MGIC INVT CORP WIS | 505,900 | $4.685M | 0.0% | $8.00 | +32.5% | Call | 552848103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 111,398 | $4.669M | 0.0% | $42.14 | — | CONSUMR STAPLE | 33734X119 |
| — | ISHARES | 407,900 | $4.662M | 0.0% | $11.57 | — | Call | 464286848 |
| — | NATIONAL OILWELL VARCO INC | 123,700 | $4.658M | 0.0% | $52.59 | — | Call | 637071101 |
| — | EXCO RESOURCES INC | 6,208,477 | $4.657M | 0.0% | $5.88 | — | COM | 269279402 |
| BZH | BEAZER HOMES USA INC | 349,386 | $4.657M | 0.0% | $17.59 | -0.9% | COM NEW | 07556Q881 |
| — | CIMPRESS N V | 61,124 | $4.652M | 0.0% | $78.54 | — | SHS EURO | N20146101 |
| — | ANGLOGOLD ASHANTI LTD | 567,000 | $4.644M | 0.0% | $9.40 | — | Call | 035128206 |
| — | ZENDESK INC | 235,231 | $4.636M | 0.0% | $19.72 | — | COM | 98936J101 |
| — | BT GROUP PLC | 72,607 | $4.63M | 0.0% | $63.86 | — | ADR | 05577E101 |
| SCHW | SCHWAB CHARLES CORP NEW | 162,100 | $4.63M | 0.0% | $18.38 | +53.6% | Put | 808513105 |
| — | VMWARE INC | 58,700 | $4.625M | 0.0% | $81.00 | — | Call | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,400 | $4.624M | 0.0% | $76.73 | +67.4% | Put | 92532F100 |
| — | MASONITE INTL CORP NEW | 76,065 | $4.608M | 0.0% | $59.47 | — | COM | 575385109 |
| COF | CAPITAL ONE FINL CORP | 63,500 | $4.606M | 0.0% | $54.24 | +22.7% | Put | 14040H105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 120,292 | $4.591M | 0.0% | $43.89 | — | SHS | H01531104 |
| — | MAXIM INTEGRATED PRODS INC | 137,000 | $4.576M | 0.0% | $34.32 | — | Call | 57772K101 |
| — | SODASTREAM INTERNATIONAL LTD | 331,017 | $4.554M | 0.0% | $36.62 | — | USD SHS | M9068E105 |
| AZN | ASTRAZENECA PLC | 143,000 | $4.55M | 0.0% | $58.41 | — | Put | 046353108 |
| — | CHESAPEAKE ENERGY CORP | 5,126,000 | $4.547M | 0.0% | $0.89 | — | NOTE 2.500% 5/1 | 165167CA3 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,567 | $4.546M | 0.0% | $60.39 | — | HIGH DIV YLD | 921946406 |
| ALKS | ALKERMES PLC | 77,436 | $4.543M | 0.0% | $52.95 | +24.7% | SHS | G01767105 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,904 | $4.536M | 0.0% | $45.15 | +40.2% | COM | 405217100 |
| CX | CEMEX SAB DE CV | 648,846 | $4.535M | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| NUE | NUCOR CORP | 120,700 | $4.532M | 0.0% | $36.35 | -7.8% | Put | 670346105 |
| — | SPLUNK INC | 81,776 | $4.527M | 0.0% | $56.40 | — | COM | 848637104 |
| — | DIREXION SHS ETF TR | 200,000 | $4.513M | 0.0% | $25.04 | — | VAL LNE SM MID | 25490K604 |
| HSY | HERSHEY CO | 49,100 | $4.511M | 0.0% | $70.68 | +0.5% | Call | 427866108 |
| DEO | DIAGEO P L C | 41,800 | $4.506M | 0.0% | $118.54 | — | Call | 25243Q205 |
| RGLD | ROYAL GOLD INC | 95,900 | $4.505M | 0.0% | $61.63 | -16.5% | Put | 780287108 |
| HCA | HCA HOLDINGS INC | 58,200 | $4.502M | 0.0% | $65.83 | +25.0% | Call | 40412C101 |
| — | ACE LTD | 43,500 | $4.498M | 0.0% | $97.46 | — | Put | H0023R105 |
| — | CIMPRESS N V | 59,000 | $4.49M | 0.0% | $78.54 | — | Put | N20146101 |
| CPF | CENTRAL PAC FINL CORP | 214,081 | $4.489M | 0.0% | $14.74 | +0.0% | COM NEW | 154760409 |
| GT | GOODYEAR TIRE & RUBR CO | 152,300 | $4.467M | 0.0% | $28.30 | +6.1% | Call | 382550101 |
| IT | GARTNER INC | 53,022 | $4.45M | 0.0% | $67.56 | +28.9% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,300 | $4.444M | 0.0% | $40.06 | — | Put | 922042858 |
| — | E TRADE FINANCIAL CORP | 168,675 | $4.441M | 0.0% | $21.44 | — | COM NEW | 269246401 |
| — | PIONEER NAT RES CO | 36,496 | $4.439M | 0.0% | $184.03 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 61,100 | $4.431M | 0.0% | $54.24 | +22.7% | Call | 14040H105 |
| — | KELLOGG CO | 66,584 | $4.431M | 0.0% | $39.30 | +10.1% | COM | 487836108 |
| WPC | W P CAREY INC | 76,599 | $4.429M | 0.0% | $58.76 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 30,784 | $4.426M | 0.0% | $137.40 | +16.0% | COM | 48020Q107 |
| PNR | PENTAIR PLC | 86,738 | $4.426M | 0.0% | $38.08 | -13.3% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 40,300 | $4.422M | 0.0% | $85.86 | +16.2% | Call | 278865100 |
| EPOL | ISHARES TR | 212,117 | $4.42M | 0.0% | $25.98 | — | MSCI POL CAP ETF | 46429B606 |
| PANW | PALO ALTO NETWORKS INC | 25,700 | $4.42M | 0.0% | $17.03 | +73.2% | Call | 697435105 |
| — | TYCO INTL PLC | 131,879 | $4.413M | 0.0% | $42.58 | — | SHS | G91442106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 92,229 | $4.411M | 0.0% | $50.09 | — | ADS | 74734M109 |
| DOX | AMDOCS LTD | 77,509 | $4.409M | 0.0% | $41.14 | +14.7% | SHS | G02602103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,039 | $4.408M | 0.0% | $105.17 | — | COM | 82669G104 |
| KSS | KOHLS CORP | 94,900 | $4.395M | 0.0% | $58.87 | -4.5% | Call | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 71,461 | $4.393M | 0.0% | $46.20 | +23.0% | COM | 74834L100 |
| — | U S G CORP | 165,000 | $4.392M | 0.0% | $27.52 | — | Put | 903293405 |
| — | ANWORTH MORTGAGE ASSET CP | 888,250 | $4.388M | 0.0% | $4.93 | — | COM | 037347101 |
| CAR | AVIS BUDGET GROUP | 100,400 | $4.386M | 0.0% | $50.65 | -18.7% | Put | 053774105 |
| EVTC | EVERTEC INC | 242,220 | $4.377M | 0.0% | $17.36 | -1.1% | COM | 30040P103 |
| — | RTI INTL METALS INC | 4,160,000 | $4.373M | 0.0% | $1.14 | — | NOTE 1.625%10/1 | 74973WAB3 |
| EWH | ISHARES | 228,300 | $4.365M | 0.0% | $20.21 | — | Call | 464286871 |
| DRI | DARDEN RESTAURANTS INC | 63,400 | $4.345M | 0.0% | $36.84 | +28.1% | Call | 237194105 |
| — | EQUITY COMWLTH | 159,518 | $4.345M | 0.0% | $26.62 | — | COM SH BEN INT | 294628102 |
| — | INTERPUBLIC GROUP COS INC | 226,726 | $4.338M | 0.0% | $13.39 | +1.4% | COM | 460690100 |
| — | DIREXION SHS ETF TR | 192,000 | $4.333M | 0.0% | $25.60 | — | VAL LINE LG MD | 25490K505 |
| — | SPIRIT RLTY CAP INC NEW | 4,738,000 | $4.327M | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RRC | RANGE RES CORP | 134,700 | $4.327M | 0.0% | $65.77 | -40.7% | Put | 75281A109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,073,000 | $4.323M | 0.0% | $0.75 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| — | SPECTRANETICS CORP | 5,711,000 | $4.312M | 0.0% | $1.02 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,900 | $4.311M | 0.0% | $50.16 | — | Call | 726503105 |
| BDX | BECTON DICKINSON & CO | 32,471 | $4.308M | 0.0% | $108.92 | +9.5% | COM | 075887109 |
| USMV | ISHARES TR | 108,757 | $4.306M | 0.0% | $36.96 | — | USA MIN VOL ETF | 46429B697 |
| — | SYMANTEC CORP | 221,158 | $4.305M | 0.0% | $23.32 | — | COM | 871503108 |
| — | AMERICAN CAP LTD | 353,800 | $4.302M | 0.0% | $13.62 | — | Call | 02503Y103 |
| — | COLUMBIA PIPELINE GROUP INC | 235,251 | $4.302M | 0.0% | $19.03 | — | COM | 198280109 |
| VMC | VULCAN MATLS CO | 48,200 | $4.299M | 0.0% | $81.10 | +5.2% | Call | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 271,138 | $4.286M | 0.0% | $12.13 | +1.2% | COM | 44107P104 |
| — | TRINA SOLAR LIMITED | 476,700 | $4.276M | 0.0% | $10.31 | — | Call | 89628E104 |
| — | POWERSHS DB US DOLLAR INDEX | 170,257 | $4.273M | 0.0% | $24.89 | — | DOLL INDX BULL | 73936D107 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,500,000 | $4.269M | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | CARE CAP PPTYS INC | 129,519 | $4.264M | 0.0% | $32.92 | — | COM | 141624106 |
| — | PINNACLE FOODS INC DEL | 101,627 | $4.256M | 0.0% | $43.47 | — | COM | 72348P104 |
| TSN | TYSON FOODS INC | 98,700 | $4.254M | 0.0% | $29.13 | +14.3% | Put | 902494103 |
| FAST | FASTENAL CO | 116,000 | $4.246M | 0.0% | $8.59 | -12.3% | Call | 311900104 |
| VHT | VANGUARD WORLD FDS | 34,599 | $4.24M | 0.0% | $121.57 | — | HEALTH CAR ETF | 92204A504 |
| — | MOBILE TELESYSTEMS PJSC | 586,380 | $4.234M | 0.0% | $16.40 | — | SPONSORED ADR | 607409109 |
| GPC | GENUINE PARTS CO | 51,050 | $4.232M | 0.0% | $64.99 | -1.9% | COM | 372460105 |
| — | ISTAR INC | 336,400 | $4.232M | 0.0% | $13.51 | — | Call | 45031U101 |
| — | NOBLE ENERGY INC | 140,050 | $4.227M | 0.0% | $33.70 | — | Call | 655044105 |
| GEO | GEO GROUP INC NEW | 142,030 | $4.224M | 0.0% | $13.45 | -3.3% | COM | 36162J106 |
| KBH | KB HOME | 311,500 | $4.221M | 0.0% | $15.26 | -11.4% | Call | 48666K109 |
| XBI | SPDR SERIES TRUST | 67,800 | $4.221M | 0.0% | $122.08 | — | Call | 78464A870 |
| KSS | KOHLS CORP | 91,060 | $4.217M | 0.0% | $58.87 | -4.5% | COM | 500255104 |
| CYTK | CYTOKINETICS INC | 629,257 | $4.21M | 0.0% | $6.81 | +0.2% | COM NEW | 23282W605 |
| — | QIAGEN NV | 163,100 | $4.209M | 0.0% | $24.62 | — | REG SHS | N72482107 |
| PTEN | PATTERSON UTI ENERGY INC | 320,000 | $4.205M | 0.0% | $17.40 | -8.9% | Put | 703481101 |
| — | DST SYS INC DEL | 39,973 | $4.203M | 0.0% | $105.46 | — | COM | 233326107 |
| — | EATON VANCE TAX MNGD GBL DV | 505,014 | $4.192M | 0.0% | $9.09 | — | COM | 27829F108 |
| BWA | BORGWARNER INC | 100,300 | $4.171M | 0.0% | $43.65 | -18.7% | Put | 099724106 |
| — | YOUKU TUDOU INC | 236,500 | $4.17M | 0.0% | $17.76 | — | Put | 98742U100 |
| — | CLIFFS NAT RES INC | 1,708,000 | $4.168M | 0.0% | $5.01 | — | Call | 18683K101 |
| ERIC | ERICSSON | 426,003 | $4.167M | 0.0% | $11.31 | — | ADR B SEK 10 | 294821608 |
| — | POTASH CORP SASK INC | 203,500 | $4.163M | 0.0% | $34.11 | — | Call | 73755L107 |
| — | LA QUINTA HLDGS INC | 263,738 | $4.162M | 0.0% | $15.98 | — | COM | 50420D108 |
| KLAC | KLA-TENCOR CORP | 83,230 | $4.161M | 0.0% | $45.49 | -6.6% | COM | 482480100 |
| — | ALTERA CORP | 83,000 | $4.157M | 0.0% | $42.22 | — | Put | 021441100 |
| FSLR | FIRST SOLAR INC | 97,000 | $4.147M | 0.0% | $54.11 | -14.5% | Call | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 60,800 | $4.147M | 0.0% | $49.27 | +32.7% | Call | 571903202 |
| SHY | ISHARES TR | 48,710 | $4.14M | 0.0% | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| BCS | BARCLAYS PLC | 280,047 | $4.138M | 0.0% | $15.71 | — | ADR | 06738E204 |
| PKG | PACKAGING CORP AMER | 68,423 | $4.116M | 0.0% | $51.10 | -4.3% | COM | 695156109 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,800 | $4.113M | 0.0% | $242.86 | — | Put | 45845P108 |
| — | EATON VANCE LTD DUR INCOME F | 324,346 | $4.112M | 0.0% | $14.37 | — | COM | 27828H105 |
| — | ISHARES | 358,700 | $4.1M | 0.0% | $11.57 | — | Put | 464286848 |
| — | LAM RESEARCH CORP | 62,700 | $4.096M | 0.0% | $75.41 | — | Call | 512807108 |
| PRA | PROASSURANCE CORP | 83,072 | $4.076M | 0.0% | $46.18 | +5.2% | COM | 74267C106 |
| — | HUDSON CITY BANCORP | 400,000 | $4.068M | 0.0% | $9.96 | — | Put | 443683107 |
| — | BUNGE LIMITED | 55,488 | $4.068M | 0.0% | $80.09 | — | COM | G16962105 |
| — | VIACOM INC NEW | 94,200 | $4.065M | 0.0% | $58.29 | — | Call | 92553P201 |
| BHP | BHP BILLITON LTD | 128,500 | $4.063M | 0.0% | $50.62 | — | Call | 088606108 |
| — | RANDGOLD RES LTD | 68,700 | $4.059M | 0.0% | $64.57 | — | Call | 752344309 |
| — | HERTZ GLOBAL HOLDINGS INC | 242,400 | $4.055M | 0.0% | $19.48 | — | Call | 42805T105 |
| PII | POLARIS INDS INC | 33,800 | $4.052M | 0.0% | $133.60 | +1.6% | Call | 731068102 |
| — | AVON PRODS INC | 1,245,400 | $4.048M | 0.0% | $5.86 | — | Put | 054303102 |
| — | CRH PLC | 152,139 | $4.037M | 0.0% | $27.70 | — | ADR | 12626K203 |
| SCCO | SOUTHERN COPPER CORP | 150,900 | $4.032M | 0.0% | $20.25 | -10.6% | Call | 84265V105 |
| CTRA | CABOT OIL & GAS CORP | 184,300 | $4.029M | 0.0% | $24.90 | -25.3% | Put | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 89,752 | $4.027M | 0.0% | $28.11 | +40.7% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 22,900 | $4.026M | 0.0% | $165.34 | +22.3% | Call | 452327109 |
| EPHE | ISHARES TR | 117,069 | $4.026M | 0.0% | $38.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | JUNO THERAPEUTICS INC | 98,800 | $4.02M | 0.0% | $47.79 | — | Put | 48205A109 |
| — | DIAMOND OFFSHORE DRILLING IN | 232,300 | $4.019M | 0.0% | $28.08 | — | Call | 25271C102 |
| — | ARM HLDGS PLC | 92,675 | $4.009M | 0.0% | $47.97 | — | SPONSORED ADR | 042068106 |
| AOS | SMITH A O | 61,500 | $4.009M | 0.0% | $25.69 | +12.4% | COM | 831865209 |
| FFIV | F5 NETWORKS INC | 34,570 | $4.002M | 0.0% | $102.73 | +19.2% | COM | 315616102 |
| — | CLOVIS ONCOLOGY INC | 43,500 | $4M | 0.0% | $82.17 | — | Put | 189464100 |
| — | GROUPE CGI INC | 110,688 | $3.992M | 0.0% | $32.03 | — | CL A SUB VTG | 39945C109 |
| — | SEATTLE GENETICS INC | 103,466 | $3.989M | 0.0% | $36.42 | — | COM | 812578102 |
| KSS | KOHLS CORP | 86,100 | $3.987M | 0.0% | $58.87 | -4.5% | Put | 500255104 |
| TRIP | TRIPADVISOR INC | 63,100 | $3.977M | 0.0% | $67.68 | -0.6% | Call | 896945201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,641 | $3.975M | 0.0% | $48.40 | +8.4% | COM NEW | 12541W209 |
| — | PHILLIPS 66 PARTNERS LP | 80,532 | $3.968M | 0.0% | $69.10 | — | COM UNIT REP INT | 718549207 |
| DECK | DECKERS OUTDOOR CORP | 68,200 | $3.96M | 0.0% | $11.14 | +0.1% | Put | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,700 | $3.943M | 0.0% | $69.11 | +15.6% | Put | M22465104 |
| — | B/E AEROSPACE INC | 89,640 | $3.936M | 0.0% | $56.37 | — | COM | 073302101 |
| GRMN | GARMIN LTD | 109,400 | $3.925M | 0.0% | $32.85 | -10.4% | Put | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,700 | $3.924M | 0.0% | $37.22 | +8.9% | Put | 45866F104 |
| JBLU | JETBLUE AIRWAYS CORP | 152,100 | $3.92M | 0.0% | $11.76 | +100.4% | Put | 477143101 |
| BAX | BAXTER INTL INC | 119,200 | $3.916M | 0.0% | $31.43 | +2.0% | Put | 071813109 |
| — | PENNEY J C INC | 420,400 | $3.905M | 0.0% | $9.80 | — | Call | 708160106 |
| — | CAMERON INTERNATIONAL CORP | 63,600 | $3.9M | 0.0% | $57.68 | — | Put | 13342B105 |
| — | MENS WEARHOUSE INC | 91,700 | $3.9M | 0.0% | $42.86 | — | Call | 587118100 |
| — | DUKE REALTY CORP | 204,631 | $3.899M | 0.0% | $19.61 | — | COM NEW | 264411505 |
| ROST | ROSS STORES INC | 80,400 | $3.897M | 0.0% | $39.84 | +15.7% | Call | 778296103 |
| EIX | EDISON INTL | 61,700 | $3.891M | 0.0% | $36.00 | +9.1% | Call | 281020107 |
| — | MORGAN STANLEY EM MKTS DM DE | 565,114 | $3.888M | 0.0% | $9.72 | — | COM | 617477104 |
| LUV | SOUTHWEST AIRLS CO | 102,192 | $3.887M | 0.0% | $31.99 | +2.3% | COM | 844741108 |
| INTU | INTUIT | 43,800 | $3.887M | 0.0% | $75.59 | +18.3% | Call | 461202103 |
| — | POWERSHARES ETF TRUST | 57,093 | $3.886M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| IGSB | ISHARES TR | 36,954 | $3.885M | 0.0% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| SDY | SPDR SERIES TRUST | 53,752 | $3.879M | 0.0% | $73.10 | — | S&P DIVID ETF | 78464A763 |
| — | AKORN INC | 135,672 | $3.868M | 0.0% | $34.85 | — | COM | 009728106 |
| — | ACTIVISION BLIZZARD INC | 125,100 | $3.865M | 0.0% | $16.77 | — | Call | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 247,300 | $3.865M | 0.0% | $12.32 | +4.0% | Call | 02553E106 |
| — | MARKWEST ENERGY PARTNERS L P | 90,000 | $3.862M | 0.0% | $55.60 | — | Put | 570759100 |
| — | WHITING PETE CORP NEW | 252,399 | $3.854M | 0.0% | $15.32 | — | Call | 966387102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 539,730 | $3.848M | 0.0% | $2.28 | -8.5% | COM | 74348T102 |
| — | RYLAND GROUP INC | 94,183 | $3.846M | 0.0% | $37.82 | — | COM | 783764103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,500 | $3.844M | 0.0% | $50.16 | — | Put | 726503105 |
| AMBA | AMBARELLA INC | 66,500 | $3.843M | 0.0% | $72.63 | +30.0% | Call | G037AX101 |
| — | GOLAR LNG PARTNERS LP | 261,850 | $3.841M | 0.0% | $22.97 | — | COM UNIT LPI | Y2745C102 |
| AZO | AUTOZONE INC | 5,300 | $3.836M | 0.0% | $510.63 | +38.7% | Call | 053332102 |
| STT | STATE STR CORP | 57,000 | $3.831M | 0.0% | $45.92 | +20.4% | Put | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 38,900 | $3.822M | 0.0% | $73.35 | +14.3% | Put | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,900 | $3.813M | 0.0% | $36.44 | +52.7% | Put | 192446102 |
| — | E TRADE FINANCIAL CORP | 144,600 | $3.807M | 0.0% | $21.44 | — | Call | 269246401 |
| — | CALPINE CORP | 260,066 | $3.798M | 0.0% | $14.93 | — | COM NEW | 131347304 |
| SWK | STANLEY BLACK & DECKER INC | 39,100 | $3.792M | 0.0% | $73.16 | +7.7% | Call | 854502101 |
| IBN | ICICI BK LTD | 452,060 | $3.787M | 0.0% | $14.00 | — | ADR | 45104G104 |
| HYS | PIMCO ETF TR | 39,973 | $3.783M | 0.0% | $102.23 | — | 0-5 HIGH YIELD | 72201R783 |
| HSBC | HSBC HLDGS PLC | 99,800 | $3.781M | 0.0% | $48.34 | — | Call | 404280406 |
| — | PEABODY ENERGY CORP | 2,733,300 | $3.772M | 0.0% | $4.61 | — | Call | 704549104 |
| — | AK STL HLDG CORP | 1,564,800 | $3.771M | 0.0% | $3.30 | — | Put | 001547108 |
| — | KATE SPADE & CO | 197,279 | $3.77M | 0.0% | $22.23 | — | COM | 485865109 |
| OLN | OLIN CORP | 200,000 | $3.766M | 0.0% | $16.59 | -6.3% | Put | 680665205 |
| CMA | COMERICA INC | 91,500 | $3.761M | 0.0% | $28.82 | +6.1% | Put | 200340107 |
| SYK | STRYKER CORP | 39,900 | $3.755M | 0.0% | $68.71 | +27.9% | Put | 863667101 |
| HDB | HDFC BANK LTD | 61,416 | $3.752M | 0.0% | $51.79 | — | ADR REPS 3 SHS | 40415F101 |
| — | YY INC | 68,683 | $3.746M | 0.0% | $55.88 | — | ADS REPCOM CLA | 98426T106 |
| SWK | STANLEY BLACK & DECKER INC | 38,612 | $3.745M | 0.0% | $73.16 | +7.7% | COM | 854502101 |
| — | JUNO THERAPEUTICS INC | 92,050 | $3.745M | 0.0% | $47.79 | — | COM | 48205A109 |
| REGL | PROSHARES TR | 100,000 | $3.743M | 0.0% | $40.00 | — | MDCP 400 DIVID | 74347B680 |
| — | LINEAR TECHNOLOGY CORP | 92,600 | $3.736M | 0.0% | $42.82 | — | Call | 535678106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,900 | $3.733M | 0.0% | $39.74 | +95.2% | Call | V7780T103 |
| — | BLACKROCK DEBT STRAT FD INC | 1,116,590 | $3.729M | 0.0% | $3.73 | — | COM | 09255R103 |
| THC | TENET HEALTHCARE CORP | 100,900 | $3.725M | 0.0% | $51.81 | -0.3% | Call | 88033G407 |
| CCL | CARNIVAL CORP | 74,935 | $3.724M | 0.0% | $38.22 | +15.2% | PAIRED CTF | 143658300 |
| TDG | TRANSDIGM GROUP INC | 17,530 | $3.723M | 0.0% | $124.75 | +14.6% | COM | 893641100 |
| — | CURRENCYSHARES CDN DLR TR | 50,026 | $3.723M | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| MLM | MARTIN MARIETTA MATLS INC | 24,500 | $3.723M | 0.0% | $115.34 | +29.6% | Put | 573284106 |
| — | STARWOOD WAYPOINT RESIDENTL | 155,540 | $3.706M | 0.0% | $27.17 | — | COM SHS | 85571W109 |
| MKL | MARKEL CORP | 4,619 | $3.705M | 0.0% | $551.94 | +53.3% | COM | 570535104 |
| ASML | ASML HOLDING N V | 42,100 | $3.704M | 0.0% | $92.61 | — | Put | N07059210 |
| — | AKORN INC | 129,900 | $3.703M | 0.0% | $34.85 | — | Put | 009728106 |
| — | PINNACLE FINL PARTNERS INC | 74,881 | $3.7M | 0.0% | $38.44 | — | COM | 72346Q104 |
| WDAY | WORKDAY INC | 53,529 | $3.687M | 0.0% | $82.05 | -5.8% | CL A | 98138H101 |
| KEY | KEYCORP NEW | 283,003 | $3.682M | 0.0% | $6.90 | +35.2% | COM | 493267108 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.677M | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| SM | SM ENERGY CO | 114,530 | $3.669M | 0.0% | $42.72 | -24.4% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION | 133,000 | $3.663M | 0.0% | $27.43 | +8.1% | Put | 989701107 |
| — | VIPER ENERGY PARTNERS LP | 256,012 | $3.658M | 0.0% | $19.33 | — | COM UNT RP INT | 92763M105 |
| — | COMMUNICATIONS SALES&LEAS IN | 204,176 | $3.655M | 0.0% | $22.47 | — | COM | 20341J104 |
| IWN | ISHARES TR | 40,500 | $3.649M | 0.0% | $99.63 | — | Put | 464287630 |
| — | LEXMARK INTL NEW | 125,700 | $3.643M | 0.0% | $31.61 | — | Put | 529771107 |
| — | IAC INTERACTIVECORP | 55,800 | $3.642M | 0.0% | $71.22 | — | Call | 44919P508 |
| — | ISIS PHARMACEUTICALS INC | 89,887 | $3.633M | 0.0% | $49.12 | — | COM | 464330109 |
| ADSK | AUTODESK INC | 82,300 | $3.633M | 0.0% | $48.82 | +2.8% | Call | 052769106 |
| — | ALTERA CORP | 72,400 | $3.626M | 0.0% | $42.22 | — | Call | 021441100 |
| BRO | BROWN & BROWN INC | 117,023 | $3.624M | 0.0% | $14.76 | +1.1% | COM | 115236101 |
| HUN | HUNTSMAN CORP | 372,999 | $3.615M | 0.0% | $25.06 | -31.3% | COM | 447011107 |
| — | UNITED THERAPEUTICS CORP DEL | 1,319,000 | $3.612M | 0.0% | $3.66 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | ROYAL DUTCH SHELL PLC | 76,200 | $3.611M | 0.0% | $66.74 | — | Put | 780259206 |
| TEX | TEREX CORP NEW | 201,200 | $3.61M | 0.0% | $26.23 | -16.9% | Put | 880779103 |
| EL | LAUDER ESTEE COS INC | 44,733 | $3.61M | 0.0% | $63.70 | +15.1% | CL A | 518439104 |
| — | TOTAL S A | 80,700 | $3.608M | 0.0% | $55.00 | — | Call | 89151E109 |
| — | SPDR SERIES TRUST | 149,501 | $3.605M | 0.0% | $23.19 | — | NUVN BRCLY MUNI | 78464A458 |
| FSLR | FIRST SOLAR INC | 84,281 | $3.603M | 0.0% | $54.11 | -14.5% | COM | 336433107 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,100 | $3.601M | 0.0% | $18.38 | +53.6% | Call | 808513105 |
| — | FOOT LOCKER INC | 50,000 | $3.599M | 0.0% | $53.67 | — | Put | 344849104 |
| — | ARM HLDGS PLC | 83,100 | $3.594M | 0.0% | $47.97 | — | Put | 042068106 |
| BSX | BOSTON SCIENTIFIC CORP | 218,800 | $3.591M | 0.0% | $14.38 | +18.9% | Put | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 76,300 | $3.59M | 0.0% | $36.66 | +12.8% | Put | 302130109 |
| PCAR | PACCAR INC | 68,484 | $3.572M | 0.0% | $24.88 | +8.8% | COM | 693718108 |
| REG | REGENCY CTRS CORP | 57,444 | $3.571M | 0.0% | $41.30 | +0.5% | COM | 758849103 |
| — | AIRGAS INC | 39,959 | $3.569M | 0.0% | $101.17 | — | COM | 009363102 |
| — | OCWEN FINL CORP | 531,562 | $3.567M | 0.0% | $17.83 | — | COM NEW | 675746309 |
| CINF | CINCINNATI FINL CORP | 66,277 | $3.566M | 0.0% | $36.04 | +11.6% | COM | 172062101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 649,155 | $3.564M | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| WYNN | WYNN RESORTS LTD | 67,077 | $3.563M | 0.0% | $145.87 | -48.1% | COM | 983134107 |
| — | CERNER CORP | 59,400 | $3.562M | 0.0% | $66.55 | — | Put | 156782104 |
| AMBA | AMBARELLA INC | 61,600 | $3.56M | 0.0% | $72.63 | +30.0% | Put | G037AX101 |
| DHI | D R HORTON INC | 121,229 | $3.559M | 0.0% | $20.35 | +29.1% | COM | 23331A109 |
| IGIB | ISHARES TR | 32,734 | $3.555M | 0.0% | $110.03 | — | INTERM CR BD ETF | 464288638 |
| DGS | WISDOMTREE TR | 99,543 | $3.547M | 0.0% | $45.86 | — | EMG MKTS SMCAP | 97717W281 |
| — | EXTERRAN PARTNERS LP | 215,815 | $3.546M | 0.0% | $19.21 | — | COM UNITS | 30225N105 |
| — | CEPHEID | 78,279 | $3.538M | 0.0% | $55.15 | — | COM | 15670R107 |
| — | COMCAST CORP NEW | 61,800 | $3.537M | 0.0% | $41.32 | — | Call | 20030N200 |
| DTE | DTE ENERGY CO | 43,968 | $3.533M | 0.0% | $49.54 | -4.6% | COM | 233331107 |
| — | TEMPLETON EMERG MKTS INCOME | 364,228 | $3.529M | 0.0% | $10.79 | — | COM | 880192109 |
| THO | THOR INDS INC | 68,033 | $3.525M | 0.0% | $44.28 | +0.6% | COM | 885160101 |
| — | PROSHARES TR II | 63,000 | $3.525M | 0.0% | $44.04 | — | Call | 74347W312 |
| — | PROSPECT CAPITAL CORPORATION | 3,500,000 | $3.522M | 0.0% | $1.01 | — | NOTE 6.250%12/1 | 74348TAC6 |
| — | PEOPLES UNITED FINANCIAL INC | 223,388 | $3.515M | 0.0% | $15.52 | — | COM | 712704105 |
| — | OUTERWALL INC | 61,700 | $3.513M | 0.0% | $66.57 | — | Call | 690070107 |
| — | SOUTHWESTERN ENERGY CO | 276,781 | $3.512M | 0.0% | $29.09 | — | COM | 845467109 |
| G | GENPACT LIMITED | 148,728 | $3.511M | 0.0% | $15.69 | +29.4% | SHS | G3922B107 |
| — | M/I HOMES INC | 3,150,000 | $3.502M | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| GBX | GREENBRIER COS INC | 108,900 | $3.497M | 0.0% | $38.18 | -18.3% | Call | 393657101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 141,400 | $3.496M | 0.0% | $32.27 | — | Call | 29250R106 |
| KLAC | KLA-TENCOR CORP | 69,800 | $3.49M | 0.0% | $45.49 | -6.6% | Put | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 51,131 | $3.488M | 0.0% | $49.27 | +32.7% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 34,835 | $3.484M | 0.0% | $79.09 | — | INF TECH ETF | 92204A702 |
| BALL | BALL CORP | 55,973 | $3.482M | 0.0% | $30.63 | -0.7% | COM | 058498106 |
| VPU | VANGUARD WORLD FDS | 37,433 | $3.482M | 0.0% | $88.63 | — | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP OHIO | 113,486 | $3.477M | 0.0% | $18.75 | +18.7% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,019,200 | $3.473M | 0.0% | $3.63 | -48.2% | Call | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 56,500 | $3.473M | 0.0% | $46.20 | +23.0% | Call | 74834L100 |
| — | STAPLES INC | 295,600 | $3.467M | 0.0% | $12.28 | — | Put | 855030102 |
| — | ST JUDE MED INC | 54,900 | $3.464M | 0.0% | $59.95 | — | Put | 790849103 |
| — | ULTRA PETROLEUM CORP | 540,800 | $3.456M | 0.0% | $20.05 | — | Call | 903914109 |
| ALLY | ALLY FINL INC | 169,400 | $3.452M | 0.0% | $17.57 | -5.5% | Put | 02005N100 |
| — | KAYNE ANDERSON MLP INVT CO | 148,691 | $3.447M | 0.0% | $39.21 | — | COM | 486606106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 195,407 | $3.444M | 0.0% | $33.45 | — | COM UNIT LTD | 866142102 |
| MAR | MARRIOTT INTL INC NEW | 50,500 | $3.444M | 0.0% | $49.27 | +32.7% | Put | 571903202 |
| — | RITE AID CORP | 565,300 | $3.431M | 0.0% | $6.74 | — | Call | 767754104 |
| EXPD | EXPEDITORS INTL WASH INC | 72,869 | $3.429M | 0.0% | $36.66 | +12.8% | COM | 302130109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,600 | $3.427M | 0.0% | $47.95 | +23.6% | Put | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 7,454 | $3.425M | 0.0% | $54.42 | +4.1% | COM NEW | 46120E602 |
| CNQ | CANADIAN NAT RES LTD | 176,600 | $3.423M | 0.0% | $10.10 | -30.1% | Put | 136385101 |
| — | FRANKS INTL N V | 223,284 | $3.423M | 0.0% | $16.88 | — | COM | N33462107 |
| — | XOOM CORP | 137,605 | $3.423M | 0.0% | $24.86 | — | COM | 98419Q101 |
| EWG | ISHARES | 138,300 | $3.421M | 0.0% | $26.98 | — | Put | 464286806 |
| WDC | WESTERN DIGITAL CORP | 42,900 | $3.408M | 0.0% | $55.15 | -7.7% | Call | 958102105 |
| NRG | NRG ENERGY INC | 229,400 | $3.407M | 0.0% | $15.96 | -1.1% | Put | 629377508 |
| GNW | GENWORTH FINL INC | 736,076 | $3.402M | 0.0% | $9.54 | -38.3% | COM CL A | 37247D106 |
| RF | REGIONS FINL CORP NEW | 377,500 | $3.401M | 0.0% | $6.21 | +10.1% | Put | 7591EP100 |
| — | ST JUDE MED INC | 53,900 | $3.4M | 0.0% | $59.95 | — | Call | 790849103 |
| EG | EVEREST RE GROUP LTD | 19,615 | $3.4M | 0.0% | $116.51 | +24.7% | COM | G3223R108 |
| — | ALEXION PHARMACEUTICALS INC | 21,700 | $3.394M | 0.0% | $138.38 | — | Call | 015351109 |
| WTFC | WINTRUST FINL CORP | 63,445 | $3.389M | 0.0% | $49.68 | +6.4% | COM | 97650W108 |
| GLP | GLOBAL PARTNERS LP | 119,516 | $3.386M | 0.0% | $35.20 | — | COM UNITS | 37946R109 |
| — | NUANCE COMMUNICATIONS INC | 206,468 | $3.38M | 0.0% | $15.97 | — | COM | 67020Y100 |
| — | HORSEHEAD HLDG CORP | 5,049,000 | $3.37M | 0.0% | $1.17 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | RENTECH NITROGEN PARTNERS L | 285,227 | $3.366M | 0.0% | $12.19 | — | COM UNIT | 760113100 |
| CAG | CONAGRA FOODS INC | 82,900 | $3.358M | 0.0% | $20.76 | +12.9% | Call | 205887102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 71,988 | $3.345M | 0.0% | $46.06 | — | SHS | G05384105 |
| — | SEARS HLDGS CORP | 147,800 | $3.341M | 0.0% | $25.47 | — | Call | 812350106 |
| — | DELEK US HLDGS INC | 120,494 | $3.337M | 0.0% | $35.99 | — | COM | 246647101 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,372 | $3.337M | 0.0% | $50.56 | — | COM NEW | 52729N308 |
| — | MEREDITH CORP | 78,371 | $3.336M | 0.0% | $52.52 | — | COM | 589433101 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,715 | $3.324M | 0.0% | $39.81 | — | COM | 024835100 |
| — | SHELL MIDSTREAM PARTNERS L P | 112,885 | $3.322M | 0.0% | $29.83 | — | UNIT LTD INT | 822634101 |
| TOL | TOLL BROTHERS INC | 96,848 | $3.316M | 0.0% | $34.25 | +10.6% | COM | 889478103 |
| — | SODASTREAM INTERNATIONAL LTD | 240,600 | $3.311M | 0.0% | $36.62 | — | Put | M9068E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,624 | $3.302M | 0.0% | $69.11 | +15.6% | ORD | M22465104 |
| FAST | FASTENAL CO | 90,100 | $3.299M | 0.0% | $8.59 | -12.3% | Put | 311900104 |
| CAH | CARDINAL HEALTH INC | 42,900 | $3.296M | 0.0% | $43.17 | +44.3% | Call | 14149Y108 |
| — | ING GROEP N V | 3,462,000 | $3.289M | 0.0% | $0.95 | — | DBCV 6.500%12/2 | 456837AF0 |
| RL | RALPH LAUREN CORP | 27,800 | $3.285M | 0.0% | $122.47 | -21.3% | Put | 751212101 |
| — | MARKET VECTORS ETF TR | 52,032 | $3.277M | 0.0% | $63.48 | — | PHARMACEUTICAL | 57060U217 |
| — | BARCLAYS BANK PLC | 126,591 | $3.275M | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| IYM | ISHARES TR | 50,517 | $3.27M | 0.0% | $76.39 | — | U.S. BAS MTL ETF | 464287838 |
| ERIC | ERICSSON | 334,400 | $3.27M | 0.0% | $11.31 | — | Put | 294821608 |
| — | ASTORIA FINL CORP | 203,001 | $3.268M | 0.0% | $16.08 | — | COM | 046265104 |
| — | CAMERON INTERNATIONAL CORP | 53,100 | $3.256M | 0.0% | $57.68 | — | Call | 13342B105 |
| — | CONSOL ENERGY INC | 332,130 | $3.255M | 0.0% | $26.39 | — | COM | 20854P109 |
| XEL | XCEL ENERGY INC | 91,913 | $3.255M | 0.0% | $24.74 | -0.7% | COM | 98389B100 |
| — | CONCHO RES INC | 33,100 | $3.254M | 0.0% | $115.12 | — | Put | 20605P101 |
| — | GRACE W R & CO DEL NEW | 34,954 | $3.252M | 0.0% | $94.22 | — | COM | 38388F108 |
| THC | TENET HEALTHCARE CORP | 88,020 | $3.25M | 0.0% | $51.81 | -0.3% | COM NEW | 88033G407 |
| — | VALERO ENERGY PARTNERS LP | 73,606 | $3.25M | 0.0% | $44.12 | — | COM UNT REP LP | 91914J102 |
| — | CARDTRONICS INC | 3,500,000 | $3.242M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SYNERGY PHARMACEUTICALS DEL | 611,607 | $3.241M | 0.0% | $5.27 | — | COM NEW | 871639308 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,968 | $3.238M | 0.0% | $64.40 | — | COM | 26138E109 |
| WSM | WILLIAMS SONOMA INC | 42,400 | $3.237M | 0.0% | $25.16 | +26.3% | Call | 969904101 |
| IMO | IMPERIAL OIL LTD | 102,346 | $3.227M | 0.0% | $31.05 | -12.0% | COM NEW | 453038408 |
| WSM | WILLIAMS SONOMA INC | 42,272 | $3.227M | 0.0% | $25.16 | +26.3% | COM | 969904101 |
| — | YODLEE INC | 200,003 | $3.226M | 0.0% | $16.12 | — | COM | 98600P201 |
| — | KCG HLDGS INC | 294,100 | $3.226M | 0.0% | $11.02 | — | Put | 48244B100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 68,100 | $3.225M | 0.0% | $29.17 | +32.3% | Call | 65336K103 |
| BGS | B & G FOODS INC NEW | 88,437 | $3.223M | 0.0% | $14.11 | +0.1% | COM | 05508R106 |
| CMA | COMERICA INC | 78,400 | $3.222M | 0.0% | $28.82 | +6.1% | Call | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,570 | $3.216M | 0.0% | $47.95 | +50.4% | COM | 00971T101 |
| VXF | VANGUARD INDEX FDS | 39,380 | $3.215M | 0.0% | $79.50 | — | EXTEND MKT ETF | 922908652 |
| STT | STATE STR CORP | 47,700 | $3.206M | 0.0% | $45.92 | +20.4% | Call | 857477103 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,400 | $3.203M | 0.0% | $59.69 | +1.6% | COM NEW | 53220K504 |
| — | NAVISTAR INTL CORP NEW | 251,700 | $3.201M | 0.0% | $20.09 | — | Call | 63934E108 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,100 | $3.194M | 0.0% | $50.56 | — | Call | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 168,676 | $3.19M | 0.0% | $13.33 | +6.1% | COM | 316773100 |
| KRC | KILROY RLTY CORP | 48,944 | $3.19M | 0.0% | $67.38 | — | COM | 49427F108 |
| A | AGILENT TECHNOLOGIES INC | 92,900 | $3.189M | 0.0% | $35.15 | -1.0% | Call | 00846U101 |
| SYK | STRYKER CORP | 33,827 | $3.183M | 0.0% | $68.71 | +27.9% | COM | 863667101 |
| — | SANDISK CORP | 3,288,000 | $3.183M | 0.0% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| L | LOEWS CORP | 88,017 | $3.181M | 0.0% | $40.23 | -11.5% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 102,900 | $3.179M | 0.0% | $16.77 | — | Put | 00507V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118,964 | $3.176M | 0.0% | $24.25 | -0.6% | COM | 01973R101 |
| — | CLIFFS NAT RES INC | 1,301,300 | $3.175M | 0.0% | $5.01 | — | Put | 18683K101 |
| PSA | PUBLIC STORAGE | 15,000 | $3.174M | 0.0% | $104.52 | +29.4% | Put | 74460D109 |
| IEO | ISHARES TR | 57,206 | $3.172M | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| — | NOBLE ENERGY INC | 104,921 | $3.167M | 0.0% | $33.70 | — | COM | 655044105 |
| PHM | PULTE GROUP INC | 167,650 | $3.165M | 0.0% | $17.11 | +4.4% | COM | 745867101 |
| SSYS | STRATASYS LTD | 119,361 | $3.162M | 0.0% | $90.87 | -66.0% | SHS | M85548101 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,135 | $3.16M | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| CBOE | CBOE HLDGS INC | 47,100 | $3.159M | 0.0% | $53.47 | +3.1% | Put | 12503M108 |
| — | JOY GLOBAL INC | 211,631 | $3.159M | 0.0% | $19.26 | — | COM | 481165108 |
| TIP | ISHARES TR | 28,513 | $3.156M | 0.0% | $113.42 | — | TIPS BD ETF | 464287176 |
| GPRE | GREEN PLAINS INC | 161,729 | $3.148M | 0.0% | $24.15 | -8.6% | COM | 393222104 |
| — | COBALT INTL ENERGY INC | 444,200 | $3.145M | 0.0% | $15.81 | — | Call | 19075F106 |
| — | ISTAR INC | 250,000 | $3.145M | 0.0% | $13.51 | — | Put | 45031U101 |
| HP | HELMERICH & PAYNE INC | 66,300 | $3.133M | 0.0% | $70.10 | -19.2% | Call | 423452101 |
| — | CONTINENTAL RESOURCES INC | 108,000 | $3.128M | 0.0% | $57.15 | — | Call | 212015101 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,465 | $3.127M | 0.0% | $165.17 | — | COM | 90385D107 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,376 | $3.125M | 0.0% | $23.81 | — | COM NEW | 268158201 |
| — | DOMINION MIDSTREAM PARTNERS | 116,200 | $3.12M | 0.0% | $39.99 | — | COM UT REP LTD | 257454108 |
| JBLU | JETBLUE AIRWAYS CORP | 120,823 | $3.114M | 0.0% | $11.76 | +100.4% | COM | 477143101 |
| LEN | LENNAR CORP | 64,619 | $3.11M | 0.0% | $33.93 | +31.5% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 53,146 | $3.108M | 0.0% | $20.21 | +4.9% | COM | 018802108 |
| — | FIREEYE INC | 97,580 | $3.105M | 0.0% | $32.67 | — | COM | 31816Q101 |
| KBH | KB HOME | 229,000 | $3.103M | 0.0% | $15.26 | -11.4% | Put | 48666K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,700 | $3.096M | 0.0% | $36.10 | -7.1% | Put | 039483102 |
| FNB | FNB CORP PA | 238,853 | $3.093M | 0.0% | $8.31 | +7.4% | COM | 302520101 |
| CRUS | CIRRUS LOGIC INC | 98,100 | $3.091M | 0.0% | $28.65 | +6.9% | Call | 172755100 |
| — | ENCANA CORP | 481,600 | $3.085M | 0.0% | $7.00 | — | Put | 292505104 |
| SHV | ISHARES TR | 27,919 | $3.08M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | MARVELL TECHNOLOGY GROUP LTD | 339,387 | $3.072M | 0.0% | $13.47 | — | ORD | G5876H105 |
| IQLT | ISHARES TR | 127,000 | $3.063M | 0.0% | $26.95 | — | INTL DEV QL FC | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,400 | $3.062M | 0.0% | $76.73 | +67.4% | Call | 92532F100 |
| — | RED HAT INC | 42,500 | $3.055M | 0.0% | $66.36 | — | Put | 756577102 |
| — | LEXMARK INTL NEW | 105,287 | $3.051M | 0.0% | $31.61 | — | CL A | 529771107 |
| — | POWERSHARES ETF TRUST | 69,525 | $3.044M | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| AVB | AVALONBAY CMNTYS INC | 17,400 | $3.042M | 0.0% | $109.89 | +8.7% | Put | 053484101 |
| — | REDWOOD TR INC | 3,167,000 | $3.038M | 0.0% | $0.96 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | YOUKU TUDOU INC | 172,257 | $3.037M | 0.0% | $17.76 | — | SPONSORED ADR | 98742U100 |
| — | NIELSEN HLDGS PLC | 68,200 | $3.033M | 0.0% | $44.47 | — | Call | G6518L108 |
| — | LINN ENERGY LLC | 1,127,400 | $3.033M | 0.0% | $12.44 | — | Put | 536020100 |
| WU | WESTERN UN CO | 164,586 | $3.021M | 0.0% | $18.36 | — | COM | 959802109 |
| — | CABELAS INC | 66,200 | $3.019M | 0.0% | $57.32 | — | Call | 126804301 |
| — | AVAGO TECHNOLOGIES LTD | 24,107 | $3.013M | 0.0% | $91.55 | — | SHS | Y0486S104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 121,699 | $3.008M | 0.0% | $32.27 | — | COM | 29250R106 |
| RGLD | ROYAL GOLD INC | 64,025 | $3.007M | 0.0% | $61.63 | -16.5% | COM | 780287108 |
| ERIC | ERICSSON | 307,100 | $3.004M | 0.0% | $11.31 | — | Call | 294821608 |
| — | NEWFIELD EXPL CO | 91,300 | $3.004M | 0.0% | $32.94 | — | Put | 651290108 |
| — | RED HAT INC | 41,700 | $2.997M | 0.0% | $66.36 | — | Call | 756577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,300 | $2.997M | 0.0% | $36.10 | -7.1% | Call | 039483102 |
| — | WESTERN ASSET EMRG MKT DEBT | 224,306 | $2.988M | 0.0% | $15.17 | — | COM | 95766A101 |
| PBI | PITNEY BOWES INC | 150,387 | $2.986M | 0.0% | $21.07 | -2.6% | COM | 724479100 |
| — | LINEAR TECHNOLOGY CORP | 74,000 | $2.986M | 0.0% | $42.82 | — | Put | 535678106 |
| — | ISHARES TR | 299,802 | $2.98M | 0.0% | $12.35 | — | MRG RL ES CP ETF | 464288539 |
| — | SOUFUN HLDGS LTD | 451,000 | $2.977M | 0.0% | $7.72 | — | Put | 836034108 |
| EWG | ISHARES | 120,200 | $2.974M | 0.0% | $26.98 | — | Call | 464286806 |
| — | PEABODY ENERGY CORP | 2,155,300 | $2.974M | 0.0% | $4.61 | — | Put | 704549104 |
| KBH | KB HOME | 219,022 | $2.968M | 0.0% | $15.26 | -11.4% | COM | 48666K109 |
| — | AKORN INC | 104,100 | $2.967M | 0.0% | $34.85 | — | Call | 009728106 |
| DKS | DICKS SPORTING GOODS INC | 59,700 | $2.962M | 0.0% | $37.99 | +0.5% | Call | 253393102 |
| MUR | MURPHY OIL CORP | 122,443 | $2.962M | 0.0% | $31.63 | -32.0% | COM | 626717102 |
| ICLR | ICON PLC | 41,572 | $2.951M | 0.0% | $51.38 | +46.5% | SHS | G4705A100 |
| — | WESTERN ASSET GLB PTNRS INCO | 368,524 | $2.941M | 0.0% | $9.73 | — | COM | 95766G108 |
| — | ISHARES TR | 129,588 | $2.94M | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| VOT | VANGUARD INDEX FDS | 30,191 | $2.936M | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 33,882 | $2.934M | 0.0% | $27.74 | +55.9% | COM | 337738108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $2.933M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,500 | $2.933M | 0.0% | $51.72 | +23.5% | Put | 053015103 |
| — | COMCAST CORP NEW | 51,200 | $2.931M | 0.0% | $41.32 | — | Put | 20030N200 |
| — | KCG HLDGS INC | 267,009 | $2.93M | 0.0% | $11.02 | — | CL A | 48244B100 |
| — | ENERGY TRANSFER PRTNRS L P | 71,300 | $2.928M | 0.0% | $53.20 | — | Put | 29273R109 |
| SCHA | SCHWAB STRATEGIC TR | 57,525 | $2.922M | 0.0% | $50.60 | — | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC | 38,000 | $2.919M | 0.0% | $43.17 | +44.3% | Put | 14149Y108 |
| — | SUNTRUST BKS INC | 76,111 | $2.911M | 0.0% | $39.59 | — | COM | 867914103 |
| QEFA | SPDR INDEX SHS FDS | 55,000 | $2.91M | 0.0% | $60.85 | — | EAFE QUAL MIX | 78463X434 |
| ALK | ALASKA AIR GROUP INC | 36,536 | $2.902M | 0.0% | $54.77 | +28.5% | COM | 011659109 |
| — | BOULEVARD ACQUISITION | 290,600 | $2.9M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| DDD | 3-D SYS CORP DEL | 251,000 | $2.899M | 0.0% | $32.45 | -57.2% | Put | 88554D205 |
| MUR | MURPHY OIL CORP | 119,700 | $2.897M | 0.0% | $31.63 | -32.0% | Put | 626717102 |
| XYL | XYLEM INC | 88,184 | $2.897M | 0.0% | $29.98 | -1.4% | COM | 98419M100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 105,508 | $2.889M | 0.0% | $29.41 | — | PARTNERSHIP UNIT | G16258108 |
| IWS | ISHARES TR | 43,024 | $2.886M | 0.0% | $69.17 | — | RUS MDCP VAL ETF | 464287473 |
| — | AK STL HLDG CORP | 1,194,100 | $2.878M | 0.0% | $3.30 | — | Call | 001547108 |
| COR | AMERISOURCEBERGEN CORP | 30,300 | $2.878M | 0.0% | $48.61 | +59.4% | Call | 03073E105 |
| — | PANDORA MEDIA INC | 134,543 | $2.871M | 0.0% | $24.55 | — | COM | 698354107 |
| MSM | MSC INDL DIRECT INC | 47,026 | $2.87M | 0.0% | $68.24 | -0.1% | CL A | 553530106 |
| AFL | AFLAC INC | 49,372 | $2.868M | 0.0% | $21.82 | +8.6% | COM | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 172,400 | $2.865M | 0.0% | $24.96 | -10.9% | Put | 136635109 |
| NNI | NELNET INC | 82,582 | $2.858M | 0.0% | $39.56 | -0.4% | CL A | 64031N108 |
| OC | OWENS CORNING NEW | 68,000 | $2.85M | 0.0% | $39.48 | +11.6% | Call | 690742101 |
| — | POWERSHS DB MULTI SECT COMM | 136,400 | $2.848M | 0.0% | $21.47 | — | Call | 73936B408 |
| ARCC | ARES CAP CORP | 196,486 | $2.846M | 0.0% | $5.71 | +1.8% | COM | 04010L103 |
| SMDV | PROSHARES TR | 75,000 | $2.846M | 0.0% | $40.39 | — | RUSS 2000 DIVD | 74347B698 |
| DDS | DILLARDS INC | 32,552 | $2.844M | 0.0% | $80.35 | -10.5% | CL A | 254067101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 82,899 | $2.841M | 0.0% | $32.72 | — | CONSUMR DISCRE | 33734X101 |
| DLN | WISDOMTREE TR | 42,182 | $2.835M | 0.0% | $68.88 | — | LARGECAP DIVID | 97717W307 |
| IBN | ICICI BK LTD | 338,100 | $2.833M | 0.0% | $14.00 | — | Put | 45104G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 67,597 | $2.827M | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| PHM | PULTE GROUP INC | 149,700 | $2.825M | 0.0% | $17.11 | +4.4% | Call | 745867101 |
| — | MANNKIND CORP | 879,350 | $2.822M | 0.0% | $5.02 | — | COM | 56400P201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,666 | $2.814M | 0.0% | $53.03 | +5.3% | COM | 88224Q107 |
| AL | AIR LEASE CORP | 90,975 | $2.814M | 0.0% | $28.87 | -1.4% | CL A | 00912X302 |
| — | CONSOL ENERGY INC | 286,700 | $2.81M | 0.0% | $26.39 | — | Call | 20854P109 |
| SGI | TEMPUR SEALY INTL INC | 39,200 | $2.8M | 0.0% | $14.23 | +29.0% | Call | 88023U101 |
| IVZ | INVESCO LTD | 89,600 | $2.798M | 0.0% | $22.91 | -2.7% | Put | G491BT108 |
| MTH | MERITAGE HOMES CORP | 76,552 | $2.797M | 0.0% | $20.10 | +7.0% | COM | 59001A102 |
| — | BARCLAYS BK PLC | 109,246 | $2.796M | 0.0% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| ALL | ALLSTATE CORP | 48,000 | $2.796M | 0.0% | $41.16 | +20.9% | Put | 020002101 |
| — | LIBERTY INTERACTIVE CORP | 106,362 | $2.79M | 0.0% | $27.57 | — | QVC GP COM SER A | 53071M104 |
| — | STERICYCLE INC | 20,015 | $2.788M | 0.0% | $115.18 | — | COM | 858912108 |
| — | LIBERTY PPTY TR | 88,059 | $2.775M | 0.0% | $33.51 | — | SH BEN INT | 531172104 |
| — | SOUTHWESTERN ENERGY CO | 218,200 | $2.769M | 0.0% | $29.09 | — | Call | 845467109 |
| MELI | MERCADOLIBRE INC | 30,400 | $2.768M | 0.0% | $108.13 | +8.1% | Put | 58733R102 |
| BEN | FRANKLIN RES INC | 74,200 | $2.765M | 0.0% | $30.59 | -13.4% | Put | 354613101 |
| — | DIREXION SHS ETF TR | 80,000 | $2.765M | 0.0% | $34.56 | — | DALY CYBR BUL | 25490K513 |
| NDAQ | NASDAQ INC | 51,743 | $2.76M | 0.0% | $10.37 | +39.7% | COM | 631103108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 138,400 | $2.76M | 0.0% | $20.01 | +1.1% | Call | 024061103 |
| — | HATTERAS FINL CORP | 182,200 | $2.76M | 0.0% | $17.23 | — | Put | 41902R103 |
| — | YY INC | 50,600 | $2.76M | 0.0% | $55.88 | — | Call | 98426T106 |
| EWH | ISHARES | 144,000 | $2.753M | 0.0% | $20.21 | — | Put | 464286871 |
| HUN | HUNTSMAN CORP | 283,800 | $2.75M | 0.0% | $25.06 | -31.3% | Put | 447011107 |
| TSCO | TRACTOR SUPPLY CO | 32,600 | $2.749M | 0.0% | $10.88 | +40.2% | Call | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 15,700 | $2.745M | 0.0% | $109.89 | +8.7% | Call | 053484101 |
| HRTX | HERON THERAPEUTICS INC | 112,400 | $2.743M | 0.0% | $32.21 | +3.5% | Put | 427746102 |
| — | AMERICA MOVIL SAB DE CV | 165,300 | $2.736M | 0.0% | $21.49 | — | Put | 02364W105 |
| — | GUESS INC | 127,700 | $2.728M | 0.0% | $21.16 | — | Put | 401617105 |
| IYZ | ISHARES TR | 100,976 | $2.727M | 0.0% | $27.04 | — | U.S. TELECOM ETF | 464287713 |
| NAVI | NAVIENT CORP | 241,200 | $2.711M | 0.0% | $19.45 | -24.8% | Put | 63938C108 |
| — | SPDR SERIES TRUST | 152,351 | $2.709M | 0.0% | $26.39 | — | OILGAS EQUIP | 78464A748 |
| — | CA INC | 99,129 | $2.707M | 0.0% | $31.11 | — | COM | 12673P105 |
| — | DIREXION SHS ETF TR | 59,110 | $2.701M | 0.0% | $45.69 | — | DAILY CYBER SE | 25490K497 |
| MAS | MASCO CORP | 107,261 | $2.7M | 0.0% | $20.58 | +6.9% | COM | 574599106 |
| — | CAVIUM INC | 43,976 | $2.699M | 0.0% | $58.56 | — | COM | 14964U108 |
| — | BEACON ROOFING SUPPLY INC | 82,862 | $2.692M | 0.0% | $32.56 | — | COM | 073685109 |
| OIS | OIL STS INTL INC | 103,000 | $2.691M | 0.0% | $32.90 | -10.0% | Put | 678026105 |
| SLM | SLM CORP | 363,495 | $2.691M | 0.0% | $9.01 | -2.2% | COM | 78442P106 |
| GME | GAMESTOP CORP NEW | 65,306 | $2.691M | 0.0% | $7.30 | +15.6% | CL A | 36467W109 |
| WU | WESTERN UN CO | 146,600 | $2.691M | 0.0% | $18.36 | — | Put | 959802109 |
| — | CHUBB CORP | 21,900 | $2.686M | 0.0% | $117.15 | — | Call | 171232101 |
| VBR | VANGUARD INDEX FDS | 27,725 | $2.685M | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| — | ABERDEEN ASIA PACIFIC INCOM | 596,245 | $2.683M | 0.0% | $5.60 | — | COM | 003009107 |
| — | MERITOR INC | 252,000 | $2.679M | 0.0% | $12.31 | — | Call | 59001K100 |
| — | ISIS PHARMACEUTICALS INC | 66,200 | $2.676M | 0.0% | $49.12 | — | Put | 464330109 |
| SNPS | SYNOPSYS INC | 57,800 | $2.669M | 0.0% | $46.11 | +6.5% | COM | 871607107 |
| — | WINDSTREAM HLDGS INC | 433,669 | $2.663M | 0.0% | $6.20 | — | COM NEW | 97382A200 |
| EXP | EAGLE MATERIALS INC | 38,900 | $2.662M | 0.0% | $80.07 | -7.3% | Call | 26969P108 |
| WPP | WPP PLC NEW | 25,555 | $2.657M | 0.0% | $96.36 | — | ADR | 92937A102 |
| — | PEPCO HOLDINGS INC | 109,580 | $2.654M | 0.0% | $25.89 | — | COM | 713291102 |
| — | KANSAS CITY SOUTHERN | 29,180 | $2.652M | 0.0% | $103.66 | — | COM NEW | 485170302 |
| ROST | ROSS STORES INC | 54,579 | $2.645M | 0.0% | $39.84 | +15.7% | COM | 778296103 |
| — | MOBILEYE N V AMSTELVEEN | 58,015 | $2.638M | 0.0% | $43.43 | — | ORD SHS | N51488117 |
| LDOS | LEIDOS HLDGS INC | 63,804 | $2.636M | 0.0% | $25.67 | -0.0% | COM | 525327102 |
| — | DUN & BRADSTREET CORP DEL NE | 25,100 | $2.636M | 0.0% | $99.49 | — | Put | 26483E100 |
| EMN | EASTMAN CHEM CO | 40,683 | $2.633M | 0.0% | $55.40 | -4.7% | COM | 277432100 |
| RYN | RAYONIER INC | 119,082 | $2.628M | 0.0% | $34.13 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 31,156 | $2.627M | 0.0% | $10.88 | +40.2% | COM | 892356106 |
| — | NTELOS HLDGS CORP | 290,844 | $2.627M | 0.0% | $9.06 | — | COM NEW | 67020Q305 |
| WEN | WENDYS CO | 303,200 | $2.622M | 0.0% | $10.99 | -11.8% | Call | 95058W100 |
| — | VECTOR GROUP LTD | 115,914 | $2.621M | 0.0% | $20.95 | — | COM | 92240M108 |
| — | DISCOVER FINL SVCS | 50,400 | $2.62M | 0.0% | $50.27 | — | Put | 254709108 |
| — | GROUPON INC | 803,300 | $2.619M | 0.0% | $6.22 | — | Call | 399473107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,798 | $2.614M | 0.0% | $111.14 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TRUST | 93,281 | $2.613M | 0.0% | $28.81 | — | DYNM LRG CP VL | 73935X708 |
| — | ISHARES | 198,500 | $2.612M | 0.0% | $14.54 | — | Call | 464286731 |
| — | CREDIT SUISSE GROUP | 108,618 | $2.61M | 0.0% | $27.21 | — | SPONSORED ADR | 225401108 |
| — | STAPLES INC | 222,500 | $2.61M | 0.0% | $12.28 | — | Call | 855030102 |
| TECK | TECK RESOURCES LTD | 549,317 | $2.609M | 0.0% | $19.59 | -63.8% | CL B | 878742204 |
| ILCG | ISHARES TR | 23,253 | $2.604M | 0.0% | $93.90 | — | MRNGSTR LG-CP GR | 464287119 |
| — | MINDRAY MEDICAL INTL LTD | 119,043 | $2.604M | 0.0% | $26.43 | — | SPON ADR | 602675100 |
| LNC | LINCOLN NATL CORP IND | 54,700 | $2.596M | 0.0% | $29.27 | +24.5% | Put | 534187109 |
| TRMK | TRUSTMARK CORP | 111,693 | $2.588M | 0.0% | $17.07 | +0.7% | COM | 898402102 |
| AEM | AGNICO EAGLE MINES LTD | 102,515 | $2.586M | 0.0% | $28.48 | -29.1% | COM | 008474108 |
| — | SOHU COM INC | 62,600 | $2.585M | 0.0% | $44.16 | — | Call | 83408W103 |
| — | CREE INC | 106,771 | $2.585M | 0.0% | $48.28 | — | COM | 225447101 |
| — | HOLLY ENERGY PARTNERS L P | 89,017 | $2.585M | 0.0% | $29.04 | — | COM UT LTD PTN | 435763107 |
| — | NATIONAL OILWELL VARCO INC | 68,423 | $2.577M | 0.0% | $52.59 | — | COM | 637071101 |
| VCR | VANGUARD WORLD FDS | 21,864 | $2.576M | 0.0% | $106.77 | — | CONSUM DIS ETF | 92204A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,200 | $2.57M | 0.0% | $40.19 | — | Call | 293792107 |
| TER | TERADYNE INC | 142,600 | $2.568M | 0.0% | $16.89 | +2.1% | COM | 880770102 |
| — | TYSON FOODS INC | 50,000 | $2.563M | 0.0% | $50.84 | — | UNIT 99/99/9999 | 902494301 |
| — | NATIONAL INSTRS CORP | 92,232 | $2.563M | 0.0% | $30.15 | — | COM | 636518102 |
| RL | RALPH LAUREN CORP | 21,600 | $2.552M | 0.0% | $122.47 | -21.3% | Call | 751212101 |
| PCAR | PACCAR INC | 48,900 | $2.551M | 0.0% | $24.88 | +8.8% | Call | 693718108 |
| — | FOREST CITY ENTERPRISES INC | 2,461,000 | $2.547M | 0.0% | $1.13 | — | NOTE 3.625% 8/1 | 345550AR8 |
| CRUS | CIRRUS LOGIC INC | 80,600 | $2.54M | 0.0% | $28.65 | +6.9% | Put | 172755100 |
| MBI | MBIA INC | 416,400 | $2.532M | 0.0% | $3.32 | -15.6% | Put | 55262C100 |
| DKS | DICKS SPORTING GOODS INC | 51,000 | $2.53M | 0.0% | $37.99 | +0.5% | Put | 253393102 |
| — | U S G CORP | 94,961 | $2.528M | 0.0% | $27.52 | — | COM NEW | 903293405 |
| BLMN | BLOOMIN BRANDS INC | 139,000 | $2.527M | 0.0% | $16.40 | +0.9% | Call | 094235108 |
| — | ARM HLDGS PLC | 58,400 | $2.526M | 0.0% | $47.97 | — | Call | 042068106 |
| — | CA INC | 92,300 | $2.52M | 0.0% | $31.11 | — | Call | 12673P105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 145,144 | $2.514M | 0.0% | $25.76 | — | COM | 184692101 |
| — | TRONOX LTD | 575,000 | $2.513M | 0.0% | $4.47 | — | Call | Q9235V101 |
| MTB | M & T BK CORP | 20,600 | $2.512M | 0.0% | $81.00 | +15.1% | Call | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 266,435 | $2.505M | 0.0% | $9.10 | +11.7% | COM | 682189105 |
| CCJ | CAMECO CORP | 206,100 | $2.501M | 0.0% | $17.31 | -29.5% | Put | 13321L108 |
| NFG | NATIONAL FUEL GAS CO N J | 50,000 | $2.499M | 0.0% | $61.12 | -11.6% | Put | 636180101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 54,669 | $2.498M | 0.0% | $46.89 | — | COM SHS | 33735K108 |
| ALL | ALLSTATE CORP | 42,800 | $2.493M | 0.0% | $41.16 | +20.9% | Call | 020002101 |
| — | BLACKROCK CORPOR HI YLD FD I | 252,363 | $2.491M | 0.0% | $11.20 | — | COM | 09255P107 |
| OPK | OPKO HEALTH INC | 295,800 | $2.488M | 0.0% | $14.40 | -8.1% | Call | 68375N103 |
| EIX | EDISON INTL | 39,300 | $2.479M | 0.0% | $36.00 | +9.1% | Put | 281020107 |
| CBOE | CBOE HLDGS INC | 36,934 | $2.478M | 0.0% | $53.47 | +3.1% | COM | 12503M108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 334,119 | $2.469M | 0.0% | $8.31 | — | SHS | 25160E102 |
| — | MEDIVATION INC | 58,100 | $2.469M | 0.0% | $55.49 | — | Call | 58501N101 |
| — | TRINA SOLAR LIMITED | 275,100 | $2.468M | 0.0% | $10.31 | — | Put | 89628E104 |
| — | MFA FINL INC | 360,633 | $2.456M | 0.0% | $7.37 | — | COM | 55272X102 |
| TSN | TYSON FOODS INC | 56,778 | $2.447M | 0.0% | $29.13 | +14.3% | CL A | 902494103 |
| — | NATIONAL GRID PLC | 35,136 | $2.446M | 0.0% | $60.07 | — | SPON ADR NEW | 636274300 |
| FEZ | SPDR INDEX SHS FDS | 72,105 | $2.441M | 0.0% | $40.06 | — | EURO STOXX 50 | 78463X202 |
| SAN | BANCO SANTANDER SA | 462,189 | $2.44M | 0.0% | $7.69 | — | ADR | 05964H105 |
| — | INTERXION HOLDING N.V | 90,000 | $2.437M | 0.0% | $27.09 | — | Put | N47279109 |
| — | BLUEBIRD BIO INC | 28,402 | $2.43M | 0.0% | $98.79 | — | COM | 09609G100 |
| — | ROSE ROCK MIDSTREAM L P | 99,750 | $2.428M | 0.0% | $44.36 | — | COM U REP LTD | 777149105 |
| COTY | COTY INC | 89,412 | $2.419M | 0.0% | $22.16 | +10.6% | COM CL A | 222070203 |
| — | ENDO INTL PLC | 34,900 | $2.418M | 0.0% | $81.63 | — | Put | G30401106 |
| IEF | ISHARES TR | 22,400 | $2.416M | 0.0% | $104.89 | — | Call | 464287440 |
| — | AVON PRODS INC | 742,800 | $2.414M | 0.0% | $5.86 | — | Call | 054303102 |
| — | GW PHARMACEUTICALS PLC | 26,400 | $2.412M | 0.0% | $91.11 | — | Put | 36197T103 |
| — | ALCATEL-LUCENT | 659,900 | $2.408M | 0.0% | $3.63 | — | Call | 013904305 |
| — | CAPSTEAD MTG CORP | 243,350 | $2.407M | 0.0% | $10.14 | — | COM NO PAR | 14067E506 |
| — | LEGG MASON INC | 57,800 | $2.405M | 0.0% | $46.70 | — | Put | 524901105 |
| — | BED BATH & BEYOND INC | 42,171 | $2.404M | 0.0% | $62.83 | — | COM | 075896100 |
| — | GNC HLDGS INC | 59,300 | $2.397M | 0.0% | $42.28 | — | Call | 36191G107 |
| IMTM | ISHARES TR | 98,000 | $2.395M | 0.0% | $27.25 | — | INT DEV MOM FC | 46434V449 |
| — | RYLAND GROUP INC | 58,500 | $2.389M | 0.0% | $37.82 | — | Call | 783764103 |
| ITW | ILLINOIS TOOL WKS INC | 29,000 | $2.387M | 0.0% | $63.29 | +8.0% | Put | 452308109 |
| — | TYCO INTL PLC | 71,300 | $2.386M | 0.0% | $42.58 | — | Call | G91442106 |
| — | CERNER CORP | 39,800 | $2.386M | 0.0% | $66.55 | — | Call | 156782104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,155 | $2.385M | 0.0% | $65.23 | -10.2% | COM | 759509102 |
| — | CORRECTIONS CORP AMER NEW | 80,764 | $2.385M | 0.0% | $34.59 | — | COM NEW | 22025Y407 |
| — | RUCKUS WIRELESS INC | 200,673 | $2.384M | 0.0% | $11.29 | — | COM | 781220108 |
| — | ENERGY TRANSFER PRTNRS L P | 58,000 | $2.382M | 0.0% | $53.20 | — | Call | 29273R109 |
| VLY | VALLEY NATL BANCORP | 241,440 | $2.377M | 0.0% | $9.66 | +1.8% | COM | 919794107 |
| — | CABELAS INC | 52,100 | $2.376M | 0.0% | $57.32 | — | Put | 126804301 |
| TMUS | T MOBILE US INC | 59,601 | $2.373M | 0.0% | $31.91 | +20.8% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 69,300 | $2.373M | 0.0% | $34.25 | +10.6% | Put | 889478103 |
| — | ISHARES TR | 100,000 | $2.368M | 0.0% | $23.68 | — | MSCI MEXICO | 46435G805 |
| GNW | GENWORTH FINL INC | 512,700 | $2.368M | 0.0% | $9.54 | -38.3% | Call | 37247D106 |
| SYNA | SYNAPTICS INC | 28,700 | $2.367M | 0.0% | $77.49 | -2.5% | Put | 87157D109 |
| TAC | TRANSALTA CORP | 511,200 | $2.364M | 0.0% | $13.30 | -57.1% | COM | 89346D107 |
| — | OASIS PETE INC NEW | 271,700 | $2.359M | 0.0% | $10.19 | — | Call | 674215108 |
| — | MAXIM INTEGRATED PRODS INC | 70,600 | $2.358M | 0.0% | $34.32 | — | Put | 57772K101 |
| — | KANSAS CITY SOUTHERN | 25,900 | $2.354M | 0.0% | $103.66 | — | Call | 485170302 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.35M | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| CNQ | CANADIAN NAT RES LTD | 120,800 | $2.342M | 0.0% | $10.10 | -30.1% | Call | 136385101 |
| — | XEROX CORP | 240,400 | $2.339M | 0.0% | $11.21 | — | Put | 984121103 |
| BB | BLACKBERRY LTD | 383,000 | $2.339M | 0.0% | $9.78 | -23.7% | Put | 09228F103 |
| CRI | CARTER INC | 25,793 | $2.338M | 0.0% | $67.02 | +14.4% | COM | 146229109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 105,449 | $2.337M | 0.0% | $24.08 | — | COM SER A | 531465102 |
| AES | AES CORP | 238,602 | $2.335M | 0.0% | $8.65 | -5.1% | COM | 00130H105 |
| — | GREAT PLAINS ENERGY INC | 86,397 | $2.334M | 0.0% | $25.25 | — | COM | 391164100 |
| — | CIT GROUP INC | 58,200 | $2.33M | 0.0% | $45.14 | — | Put | 125581801 |
| — | PROSHARES TR | 100,025 | $2.329M | 0.0% | $23.29 | — | PSHS ULSHT SP500 | 74347B300 |
| — | VIMICRO INTL CORP | 186,911 | $2.329M | 0.0% | $12.46 | — | ADR | 92718N109 |
| HOLX | HOLOGIC INC | 59,500 | $2.328M | 0.0% | $28.37 | +39.8% | Call | 436440101 |
| PTEN | PATTERSON UTI ENERGY INC | 177,046 | $2.326M | 0.0% | $17.40 | -8.9% | COM | 703481101 |
| — | THIRD PT REINS LTD | 172,883 | $2.325M | 0.0% | $14.13 | — | COM | G8827U100 |
| — | AFFYMETRIX INC | 1,500,000 | $2.323M | 0.0% | $1.55 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | STILLWATER MNG CO | 224,700 | $2.321M | 0.0% | $14.21 | — | Call | 86074Q102 |
| — | LEGG MASON INC | 55,747 | $2.32M | 0.0% | $46.70 | — | COM | 524901105 |
| — | TIME INC NEW | 120,815 | $2.302M | 0.0% | $21.73 | — | COM | 887228104 |
| — | MENS WEARHOUSE INC | 54,052 | $2.298M | 0.0% | $42.86 | — | COM | 587118100 |
| PCAR | PACCAR INC | 44,000 | $2.295M | 0.0% | $24.88 | +8.8% | Put | 693718108 |
| — | LAREDO PETROLEUM INC | 243,400 | $2.295M | 0.0% | $9.45 | — | Put | 516806106 |
| VNET | 21VIANET GROUP INC | 125,500 | $2.294M | 0.0% | $19.76 | — | Put | 90138A103 |
| SPXL | DIREXION SHS ETF TR | 33,145 | $2.289M | 0.0% | $69.06 | — | DRX S&P500BULL | 25459W862 |
| AAP | ADVANCE AUTO PARTS INC | 12,082 | $2.289M | 0.0% | $132.27 | +14.7% | COM | 00751Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,063 | $2.287M | 0.0% | $44.97 | — | COM | 29472R108 |
| — | SYMANTEC CORP | 117,400 | $2.286M | 0.0% | $23.32 | — | Put | 871503108 |
| — | ORBITAL ATK INC | 31,777 | $2.285M | 0.0% | $65.50 | — | COM | 68557N103 |
| — | AK STL HLDG CORP | 944,138 | $2.276M | 0.0% | $3.30 | — | COM | 001547108 |
| — | GNC HLDGS INC | 56,290 | $2.275M | 0.0% | $42.28 | — | COM CL A | 36191G107 |
| BB | BLACKBERRY LTD | 372,400 | $2.275M | 0.0% | $9.78 | -23.7% | Call | 09228F103 |
| — | KITE PHARMA INC | 40,800 | $2.272M | 0.0% | $56.24 | — | Call | 49803L109 |
| — | DIREXION SHS ETF TR | 50,000 | $2.267M | 0.0% | $42.62 | — | DAILY 7-10 YR TR | 25459Y199 |
| — | VITAMIN SHOPPE INC | 69,358 | $2.264M | 0.0% | $34.14 | — | COM | 92849E101 |
| — | VERIFONE SYS INC | 81,600 | $2.263M | 0.0% | $30.70 | — | Put | 92342Y109 |
| AGCO | AGCO CORP | 48,437 | $2.259M | 0.0% | $40.70 | +0.4% | COM | 001084102 |
| DECK | DECKERS OUTDOOR CORP | 38,900 | $2.259M | 0.0% | $11.14 | +0.1% | Call | 243537107 |
| TRN | TRINITY INDS INC | 99,600 | $2.258M | 0.0% | $13.99 | -2.2% | Call | 896522109 |
| — | QUIDEL CORP | 2,437,000 | $2.256M | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ISHARES TR | 100,000 | $2.254M | 0.0% | $22.54 | — | MSCI CDA ETF | 46435G706 |
| — | OFFICE DEPOT INC | 350,900 | $2.253M | 0.0% | $8.39 | — | Put | 676220106 |
| — | YOUKU TUDOU INC | 127,600 | $2.25M | 0.0% | $17.76 | — | Call | 98742U100 |
| — | LINN ENERGY LLC | 834,945 | $2.246M | 0.0% | $12.44 | — | UNIT LTD LIAB | 536020100 |
| — | DISCOVER FINL SVCS | 43,100 | $2.241M | 0.0% | $50.27 | — | Call | 254709108 |
| — | TORCHMARK CORP | 39,730 | $2.241M | 0.0% | $62.13 | — | COM | 891027104 |
| — | BRF SA | 125,830 | $2.238M | 0.0% | $22.23 | — | SPONSORED ADR | 10552T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,660 | $2.237M | 0.0% | $36.51 | — | COM | 681936100 |
| BKD | BROOKDALE SR LIVING INC | 97,280 | $2.233M | 0.0% | $29.92 | -1.3% | COM | 112463104 |
| — | SUNTRUST BKS INC | 58,400 | $2.233M | 0.0% | $39.59 | — | Put | 867914103 |
| — | ILLUMINA INC | 2,030,000 | $2.227M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | ISHARES TR | 90,000 | $2.221M | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | ANNALY CAP MGMT INC | 224,700 | $2.218M | 0.0% | $10.39 | — | Put | 035710409 |
| IWN | ISHARES TR | 24,600 | $2.216M | 0.0% | $99.63 | — | Call | 464287630 |
| NVS | NOVARTIS A G | 24,100 | $2.215M | 0.0% | $83.19 | — | Call | 66987V109 |
| — | COCA COLA ENTERPRISES INC NE | 45,666 | $2.208M | 0.0% | $42.96 | — | COM | 19122T109 |
| ZION | ZIONS BANCORPORATION | 80,077 | $2.206M | 0.0% | $27.43 | +8.1% | COM | 989701107 |
| — | MAZOR ROBOTICS LTD | 200,000 | $2.206M | 0.0% | $15.91 | — | SPONSORED ADS | 57886P103 |
| — | PETROCHINA CO LTD | 31,632 | $2.204M | 0.0% | $69.99 | — | SPONSORED ADR | 71646E100 |
| — | ISHARES TR | 95,000 | $2.202M | 0.0% | $23.18 | — | MSCI SO KOREA | 46435G888 |
| — | PRIVATEBANCORP INC | 57,428 | $2.201M | 0.0% | $32.42 | — | COM | 742962103 |
| POST | POST HLDGS INC | 37,218 | $2.2M | 0.0% | $35.16 | +11.6% | COM | 737446104 |
| — | IKANG HEALTHCARE GROUP INC | 148,440 | $2.197M | 0.0% | $14.86 | — | SPONSORED ADR | 45174L108 |
| SYNA | SYNAPTICS INC | 26,639 | $2.196M | 0.0% | $77.49 | -2.5% | COM | 87157D109 |
| — | RYANAIR HLDGS PLC | 28,000 | $2.192M | 0.0% | $61.48 | — | Call | 783513104 |
| BBD | BANCO BRADESCO S A | 409,100 | $2.192M | 0.0% | $10.51 | — | Put | 059460303 |
| PVH | PVH CORP | 21,500 | $2.192M | 0.0% | $114.36 | -2.1% | Call | 693656100 |
| — | ECLIPSE RES CORP | 1,123,411 | $2.191M | 0.0% | $1.97 | — | COM | 27890G100 |
| DBEU | DBX ETF TR | 87,632 | $2.191M | 0.0% | $25.56 | — | DB XTR MSCI EUR | 233051853 |
| VIPS | VIPSHOP HLDGS LTD | 129,820 | $2.181M | 0.0% | $24.80 | — | SPONSORED ADR | 92763W103 |
| HOMB | HOME BANCSHARES INC | 53,788 | $2.179M | 0.0% | $17.33 | +12.1% | COM | 436893200 |
| URBN | URBAN OUTFITTERS INC | 74,106 | $2.177M | 0.0% | $37.56 | -14.4% | COM | 917047102 |
| — | UNILEVER N V | 54,133 | $2.177M | 0.0% | $41.73 | — | N Y SHS NEW | 904784709 |
| — | PRICELINE GRP INC | 1,548,000 | $2.176M | 0.0% | $1.36 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | REALOGY HLDGS CORP | 57,814 | $2.175M | 0.0% | $40.88 | — | COM | 75605Y106 |
| UGI | UGI CORP NEW | 62,430 | $2.174M | 0.0% | $33.40 | +4.5% | COM | 902681105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 155,188 | $2.173M | 0.0% | $16.37 | — | COM | 95768B107 |
| SCHM | SCHWAB STRATEGIC TR | 55,818 | $2.172M | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| — | MYLAN N V | 53,915 | $2.171M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| TDS | TELEPHONE & DATA SYS INC | 86,752 | $2.165M | 0.0% | $26.14 | +7.4% | COM NEW | 879433829 |
| EPR | EPR PPTYS | 41,941 | $2.163M | 0.0% | $52.48 | — | COM SH BEN INT | 26884U109 |
| AMCX | AMC NETWORKS INC | 29,558 | $2.163M | 0.0% | $68.65 | +12.5% | CL A | 00164V103 |
| MDU | MDU RES GROUP INC | 125,682 | $2.162M | 0.0% | $7.01 | -29.3% | COM | 552690109 |
| — | MALLINCKRODT PUB LTD CO | 33,800 | $2.161M | 0.0% | $95.60 | — | Put | G5785G107 |
| — | LION BIOTECHNOLOGIES INC | 375,007 | $2.16M | 0.0% | $9.17 | — | COM | 53619R102 |
| CNI | CANADIAN NATL RY CO | 38,200 | $2.159M | 0.0% | $46.79 | +2.8% | Call | 136375102 |
| — | VERIFONE SYS INC | 77,869 | $2.159M | 0.0% | $30.70 | — | COM | 92342Y109 |
| — | TASER INTL INC | 97,800 | $2.155M | 0.0% | $29.88 | — | Call | 87651B104 |
| — | CARBO CERAMICS INC | 113,400 | $2.154M | 0.0% | $48.45 | — | Call | 140781105 |
| — | CORE LABORATORIES N V | 21,590 | $2.154M | 0.0% | $155.37 | — | COM | N22717107 |
| — | ANSYS INC | 24,407 | $2.151M | 0.0% | $79.18 | — | COM | 03662Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 103,300 | $2.15M | 0.0% | $39.54 | — | Put | 29273V100 |
| MCY | MERCURY GENL CORP NEW | 42,373 | $2.14M | 0.0% | $51.30 | +4.5% | COM | 589400100 |
| APH | AMPHENOL CORP NEW | 42,006 | $2.14M | 0.0% | $11.06 | +10.0% | CL A | 032095101 |
| — | RITE AID CORP | 351,700 | $2.135M | 0.0% | $6.74 | — | Put | 767754104 |
| VYX | NCR CORP NEW | 93,647 | $2.13M | 0.0% | $17.18 | -3.1% | COM | 62886E108 |
| — | MENS WEARHOUSE INC | 50,100 | $2.13M | 0.0% | $42.86 | — | Put | 587118100 |
| GNTX | GENTEX CORP | 137,053 | $2.124M | 0.0% | $16.91 | -6.0% | COM | 371901109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 135,700 | $2.121M | 0.0% | $12.32 | +4.0% | Put | 02553E106 |
| — | MORGAN STANLEY EMER MKTS DEB | 254,254 | $2.118M | 0.0% | $9.23 | — | COM | 61744H105 |
| BWXT | BWX TECHNOLOGIES INC | 80,231 | $2.115M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | WELLS FARGO ADVANTAGE MULTI | 186,080 | $2.112M | 0.0% | $13.69 | — | COM SHS | 94987D101 |
| — | LEUCADIA NATL CORP | 104,273 | $2.112M | 0.0% | $25.99 | — | COM | 527288104 |
| — | GNC HLDGS INC | 52,200 | $2.11M | 0.0% | $42.28 | — | Put | 36191G107 |
| — | MCGRAW HILL FINL INC | 24,300 | $2.102M | 0.0% | $70.37 | — | COM | 580645109 |
| — | ISHARES TR | 128,185 | $2.1M | 0.0% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| HSCZ | ISHARES TR | 90,000 | $2.094M | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| BZH | BEAZER HOMES USA INC | 156,800 | $2.09M | 0.0% | $17.59 | -0.9% | Put | 07556Q881 |
| MTH | MERITAGE HOMES CORP | 57,100 | $2.085M | 0.0% | $20.10 | +7.0% | Put | 59001A102 |
| — | UIL HLDG CORP | 41,389 | $2.081M | 0.0% | $41.62 | — | COM | 902748102 |
| — | SUNPOWER CORP | 103,556 | $2.075M | 0.0% | $26.17 | — | COM | 867652406 |
| — | CHINA LODGING GROUP LTD | 85,239 | $2.074M | 0.0% | $24.97 | — | SPONSORED ADR | 16949N109 |
| — | NEWPARK RES INC | 2,216,000 | $2.072M | 0.0% | $0.98 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | MOMO INC | 165,590 | $2.07M | 0.0% | $12.85 | — | ADR | 60879B107 |
| KMX | CARMAX INC | 34,882 | $2.068M | 0.0% | $55.52 | +12.9% | COM | 143130102 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,200 | $2.065M | 0.0% | $24.23 | — | Call | 647581107 |
| — | WESTERN REFNG INC | 46,800 | $2.065M | 0.0% | $41.08 | — | Put | 959319104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 161,504 | $2.061M | 0.0% | $14.73 | -8.7% | SHS NEW | M87915274 |
| — | GENESEE & WYO INC | 22,778 | $2.06M | 0.0% | $121.15 | — | UNIT 10/01/2015 | 371559204 |
| ZG | ZILLOW GROUP INC | 71,700 | $2.06M | 0.0% | $30.11 | -14.1% | Call | 98954M101 |
| — | KITE PHARMA INC | 36,900 | $2.055M | 0.0% | $56.24 | — | Put | 49803L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 98,750 | $2.052M | 0.0% | $25.11 | -14.5% | COM | 72147K108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,187,400 | $2.042M | 0.0% | $3.63 | -48.2% | Put | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,591 | $2.042M | 0.0% | $14.85 | +18.8% | FNF GROUP COM | 31620R303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,745 | $2.04M | 0.0% | $73.71 | +16.4% | COM | 459506101 |
| — | ALPS ETF TR | 85,000 | $2.039M | 0.0% | $23.99 | — | ENH PUT WR ETF | 00162Q551 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2.038M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| BDC | BELDEN INC | 43,611 | $2.036M | 0.0% | $65.67 | -13.2% | COM | 077454106 |
| — | TESLA MTRS INC | 1,000,000 | $2.031M | 0.0% | $2.03 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ITUB | ITAU UNIBANCO HLDG SA | 306,704 | $2.03M | 0.0% | $12.85 | — | Put | 465562106 |
| OLN | OLIN CORP | 107,608 | $2.027M | 0.0% | $16.59 | -6.3% | COM PAR $1 | 680665205 |
| — | JPMORGAN CHASE & CO | 66,667 | $2.026M | 0.0% | $44.34 | — | ALERIAN ML ETN | 46625H365 |
| UAL | UNITED CONTL HLDGS INC | 38,137 | $2.024M | 0.0% | $47.69 | +18.3% | COM | 910047109 |
| — | COLONY CAP INC | 2,118,000 | $2.024M | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NORTHSTAR RLTY FIN CORP | 163,700 | $2.022M | 0.0% | $15.47 | — | Call | 66704R704 |
| BDC | BELDEN INC | 43,200 | $2.017M | 0.0% | $65.67 | -13.2% | Put | 077454106 |
| BHP | BHP BILLITON LTD | 63,800 | $2.017M | 0.0% | $50.62 | — | Put | 088606108 |
| — | ACTIVISION BLIZZARD INC | 65,244 | $2.016M | 0.0% | $16.77 | — | COM | 00507V109 |
| — | SOHU COM INC | 48,800 | $2.015M | 0.0% | $44.16 | — | Put | 83408W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,515 | $2.013M | 0.0% | $99.62 | -1.9% | COM | 00847X104 |
| WY | WEYERHAEUSER CO | 73,300 | $2.004M | 0.0% | $19.76 | -0.8% | Call | 962166104 |
| — | WPX ENERGY INC | 300,835 | $1.992M | 0.0% | $11.73 | — | COM | 98212B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,494 | $1.991M | 0.0% | $55.61 | +11.9% | COM | 015271109 |
| — | SEARS HLDGS CORP | 88,000 | $1.989M | 0.0% | $25.47 | — | Put | 812350106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 152,962 | $1.989M | 0.0% | $6.76 | +6.4% | COM | 667340103 |
| NWSA | NEWS CORP NEW | 157,446 | $1.988M | 0.0% | $12.32 | -0.7% | CL A | 65249B109 |
| VYX | NCR CORP NEW | 87,300 | $1.986M | 0.0% | $17.18 | -3.1% | Put | 62886E108 |
| UE | URBAN EDGE PPTYS | 91,965 | $1.985M | 0.0% | $22.15 | — | COM | 91704F104 |
| CBU | COMMUNITY BK SYS INC | 53,334 | $1.982M | 0.0% | $26.60 | +2.5% | COM | 203607106 |
| — | WESTERN ASSET EMRG MKT INCM | 206,908 | $1.978M | 0.0% | $11.04 | — | COM | 95766E103 |
| — | KKR & CO L P DEL | 117,700 | $1.975M | 0.0% | $23.48 | — | Put | 48248M102 |
| FNV | FRANCO NEVADA CORP | 45,000 | $1.974M | 0.0% | $41.55 | -7.4% | Call | 351858105 |
| IEF | ISHARES TR | 18,300 | $1.974M | 0.0% | $104.89 | — | Put | 464287440 |
| — | NAVISTAR INTL CORP NEW | 155,100 | $1.973M | 0.0% | $20.09 | — | Put | 63934E108 |
| — | RITE AID CORP | 324,851 | $1.972M | 0.0% | $6.74 | — | COM | 767754104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,947 | $1.967M | 0.0% | $82.93 | +11.0% | COM | 98956P102 |
| CROX | CROCS INC | 152,000 | $1.965M | 0.0% | $13.89 | +4.4% | Put | 227046109 |
| — | RITCHIE BROS AUCTIONEERS | 76,126 | $1.959M | 0.0% | $25.22 | — | COM | 767744105 |
| — | FLUIDIGM CORP DEL | 2,676,000 | $1.957M | 0.0% | $0.80 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MUR | MURPHY OIL CORP | 80,800 | $1.955M | 0.0% | $31.63 | -32.0% | Call | 626717102 |
| — | TYCO INTL PLC | 58,400 | $1.954M | 0.0% | $42.58 | — | Put | G91442106 |
| SNN | SMITH & NEPHEW PLC | 55,744 | $1.951M | 0.0% | $64.27 | — | SPDN ADR NEW | 83175M205 |
| — | BLUEBIRD BIO INC | 22,800 | $1.951M | 0.0% | $98.79 | — | Call | 09609G100 |
| NVS | NOVARTIS A G | 21,200 | $1.949M | 0.0% | $83.19 | — | Put | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,803 | $1.946M | 0.0% | $115.34 | +29.6% | COM | 573284106 |
| — | KEY ENERGY SVCS INC | 4,142,488 | $1.946M | 0.0% | $0.62 | — | COM | 492914106 |
| — | GANNETT CO INC | 131,906 | $1.942M | 0.0% | $14.70 | — | COM | 36473H104 |
| MAA | MID-AMER APT CMNTYS INC | 23,683 | $1.939M | 0.0% | $50.94 | +8.2% | COM | 59522J103 |
| — | ISHARES TR | 80,000 | $1.939M | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| — | THE ADT CORPORATION | 64,732 | $1.935M | 0.0% | $38.06 | — | COM | 00101J106 |
| — | ISHARES TR | 81,000 | $1.934M | 0.0% | $23.88 | — | MSCI SWITZERLD | 46435G870 |
| PWR | QUANTA SVCS INC | 79,800 | $1.932M | 0.0% | $25.24 | -1.0% | Call | 74762E102 |
| TMUS | T MOBILE US INC | 48,500 | $1.931M | 0.0% | $31.91 | +20.8% | Put | 872590104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 96,700 | $1.928M | 0.0% | $20.01 | +1.1% | Put | 024061103 |
| WAT | WATERS CORP | 16,269 | $1.923M | 0.0% | $99.38 | +27.3% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 28,040 | $1.921M | 0.0% | $36.84 | +28.1% | COM | 237194105 |
| HRTX | HERON THERAPEUTICS INC | 78,722 | $1.92M | 0.0% | $32.21 | +3.5% | COM | 427746102 |
| — | CYBERARK SOFTWARE LTD | 38,300 | $1.92M | 0.0% | $57.44 | — | Call | M2682V108 |
| ALV | AUTOLIV INC | 17,585 | $1.918M | 0.0% | $58.15 | +2.1% | COM | 052800109 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $1.916M | 0.0% | $57.17 | +85.5% | Call | 21036P108 |
| — | RYLAND GROUP INC | 46,700 | $1.907M | 0.0% | $37.82 | — | Put | 783764103 |
| — | RANDGOLD RES LTD | 32,224 | $1.904M | 0.0% | $64.57 | — | ADR | 752344309 |
| — | DERMIRA INC | 81,419 | $1.9M | 0.0% | $23.32 | — | COM | 24983L104 |
| — | JOY GLOBAL INC | 127,200 | $1.899M | 0.0% | $19.26 | — | Call | 481165108 |
| — | CARBONITE INC | 170,657 | $1.899M | 0.0% | $13.78 | — | COM | 141337105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,000 | $1.898M | 0.0% | $48.40 | +8.4% | Put | 12541W209 |
| — | MARINE HARVEST ASA | 150,068 | $1.895M | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| — | CONSOLIDATED COMM HLDGS INC | 98,115 | $1.891M | 0.0% | $21.21 | — | COM | 209034107 |
| VNET | 21VIANET GROUP INC | 103,300 | $1.888M | 0.0% | $19.76 | — | Call | 90138A103 |
| — | DELPHI AUTOMOTIVE PLC | 24,802 | $1.887M | 0.0% | $68.75 | — | SHS | G27823106 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,633 | $1.885M | 0.0% | $38.80 | +1.2% | COM | 909907107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,000 | $1.883M | 0.0% | $47.95 | +23.6% | Call | 33616C100 |
| NTAP | NETAPP INC | 63,600 | $1.883M | 0.0% | $28.70 | -17.6% | Put | 64110D104 |
| STLD | STEEL DYNAMICS INC | 109,494 | $1.882M | 0.0% | $14.15 | +9.8% | COM | 858119100 |
| — | CHICOS FAS INC | 119,600 | $1.881M | 0.0% | $16.30 | — | Call | 168615102 |
| YELP | YELP INC | 86,700 | $1.878M | 0.0% | $46.06 | -39.8% | Call | 985817105 |
| BHP | BHP BILLITON LTD | 59,399 | $1.878M | 0.0% | $50.62 | — | SPONSORED ADR | 088606108 |
| CBOE | CBOE HLDGS INC | 28,000 | $1.878M | 0.0% | $53.47 | +3.1% | Call | 12503M108 |
| — | LINEAR TECHNOLOGY CORP | 46,508 | $1.877M | 0.0% | $42.82 | — | COM | 535678106 |
| PAAS | PAN AMERICAN SILVER CORP | 296,700 | $1.877M | 0.0% | $12.69 | -46.2% | Put | 697900108 |
| PPL | PPL CORP | 57,000 | $1.875M | 0.0% | $19.22 | +2.4% | Call | 69351T106 |
| — | SWIFT TRANSN CO | 124,874 | $1.875M | 0.0% | $23.67 | — | CL A | 87074U101 |
| ASML | ASML HOLDING N V | 21,293 | $1.874M | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| — | NOBLE CORP PLC | 171,800 | $1.874M | 0.0% | $16.24 | — | Call | G65431101 |
| CSIQ | CANADIAN SOLAR INC | 112,700 | $1.873M | 0.0% | $24.96 | -10.9% | Call | 136635109 |
| — | NUANCE COMMUNICATIONS INC | 114,400 | $1.873M | 0.0% | $15.97 | — | Call | 67020Y100 |
| — | ACE LTD | 18,100 | $1.872M | 0.0% | $97.46 | — | Call | H0023R105 |
| PLD | PROLOGIS INC | 48,100 | $1.872M | 0.0% | $29.37 | -1.9% | Call | 74340W103 |
| — | EMERGE ENERGY SVCS LP | 276,400 | $1.871M | 0.0% | $19.06 | — | Call | 29102H108 |
| — | WALTER INVT MGMT CORP | 114,800 | $1.866M | 0.0% | $23.76 | — | Put | 93317W102 |
| SON | SONOCO PRODS CO | 49,413 | $1.864M | 0.0% | $30.65 | -6.3% | COM | 835495102 |
| — | ST JUDE MED INC | 29,520 | $1.863M | 0.0% | $59.95 | — | COM | 790849103 |
| DKS | DICKS SPORTING GOODS INC | 37,527 | $1.862M | 0.0% | $37.99 | +0.5% | COM | 253393102 |
| VOE | VANGUARD INDEX FDS | 22,338 | $1.86M | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,900 | $1.859M | 0.0% | $23.57 | +44.0% | Call | 803607100 |
| FLS | FLOWSERVE CORP | 45,138 | $1.857M | 0.0% | $49.12 | -24.2% | COM | 34354P105 |
| MEOH | METHANEX CORP | 56,110 | $1.851M | 0.0% | $51.88 | -17.5% | COM | 59151K108 |
| MELI | MERCADOLIBRE INC | 20,300 | $1.849M | 0.0% | $108.13 | +8.1% | Call | 58733R102 |
| — | WP GLIMCHER IN | 158,450 | $1.848M | 0.0% | $16.10 | — | Put | 92939N102 |
| — | NOBLE ENERGY INC | 61,200 | $1.847M | 0.0% | $33.70 | — | Put | 655044105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,425 | $1.845M | 0.0% | $43.49 | — | GUGG SPINOFF ETF | 18383M605 |
| AVT | AVNET INC | 43,212 | $1.845M | 0.0% | $34.25 | -3.8% | COM | 053807103 |
| CLX | CLOROX CO DEL | 15,853 | $1.831M | 0.0% | $72.03 | +16.4% | COM | 189054109 |
| — | YAMANA GOLD INC | 1,089,579 | $1.829M | 0.0% | $7.93 | — | COM | 98462Y100 |
| — | APOLLO COML REAL EST FIN INC | 1,866,000 | $1.828M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | HOMEAWAY INC | 68,826 | $1.827M | 0.0% | $31.34 | — | COM | 43739Q100 |
| LE | LANDS END INC NEW | 67,620 | $1.826M | 0.0% | $26.75 | -6.4% | Put | 51509F105 |
| FTNT | FORTINET INC | 42,900 | $1.822M | 0.0% | $8.05 | +9.9% | Call | 34959E109 |
| — | MEDIVATION INC | 42,800 | $1.819M | 0.0% | $55.49 | — | Put | 58501N101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 164,289 | $1.818M | 0.0% | $12.80 | — | COM | 01879R106 |
| — | ARISTA NETWORKS INC | 29,700 | $1.817M | 0.0% | $60.77 | — | Put | 040413106 |
| — | EXELIXIS INC | 1,505,000 | $1.816M | 0.0% | $0.77 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | LUXOTTICA GROUP S P A | 26,196 | $1.815M | 0.0% | $50.90 | — | SPONSORED ADR | 55068R202 |
| — | MICROCHIP TECHNOLOGY INC | 1,035,000 | $1.814M | 0.0% | $1.76 | — | SDCV 2.125%12/1 | 595017AB0 |
| OIS | OIL STS INTL INC | 69,354 | $1.813M | 0.0% | $32.90 | -10.0% | COM | 678026105 |
| — | ELDORADO GOLD CORP NEW | 568,193 | $1.813M | 0.0% | $4.96 | — | COM | 284902103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,349,000 | $1.813M | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EES | WISDOMTREE TR | 24,650 | $1.812M | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| — | BLUE NILE INC | 53,969 | $1.81M | 0.0% | $33.52 | — | COM | 09578R103 |
| — | AMERICAN CAPITAL AGENCY CORP | 96,800 | $1.81M | 0.0% | $19.29 | — | Put | 02503X105 |
| — | RICE ENERGY INC | 111,900 | $1.809M | 0.0% | $17.20 | — | Put | 762760106 |
| — | KANSAS CITY SOUTHERN | 19,900 | $1.809M | 0.0% | $103.66 | — | Put | 485170302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,353 | $1.806M | 0.0% | $46.98 | — | ALLWRLD EX US | 922042775 |
| — | CEMEX SAB DE CV | 1,751,800 | $1.804M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 151290BC6 |
| VIAV | VIAVI SOLUTIONS INC | 334,854 | $1.799M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | QEP RES INC | 143,225 | $1.795M | 0.0% | $23.93 | — | COM | 74733V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,519 | $1.792M | 0.0% | $26.23 | +8.3% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 74,703 | $1.789M | 0.0% | $17.57 | -8.0% | COM | 706327103 |
| — | SYMANTEC CORP | 91,900 | $1.789M | 0.0% | $23.32 | — | Call | 871503108 |
| — | STRATEGIC HOTELS & RESORTS I | 129,712 | $1.788M | 0.0% | $13.36 | — | COM | 86272T106 |
| ISCB | ISHARES TR | 14,137 | $1.788M | 0.0% | $121.66 | — | MRGSTR SM CP ETF | 464288505 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,600 | $1.785M | 0.0% | $123.75 | +29.6% | Put | 91307C102 |
| — | OFFICE DEPOT INC | 277,600 | $1.783M | 0.0% | $8.39 | — | Call | 676220106 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,187 | $1.78M | 0.0% | $5.97 | +24.0% | COM | 302081104 |
| RLJ | RLJ LODGING TR | 70,347 | $1.777M | 0.0% | $26.46 | — | COM | 74965L101 |
| — | DENBURY RES INC | 728,147 | $1.776M | 0.0% | $5.02 | — | COM NEW | 247916208 |
| MBI | MBIA INC | 292,056 | $1.776M | 0.0% | $3.32 | -15.6% | COM | 55262C100 |
| — | INGERSOLL-RAND PLC | 34,900 | $1.772M | 0.0% | $52.17 | — | Put | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 195,500 | $1.769M | 0.0% | $13.47 | — | Put | G5876H105 |
| — | WORLD WRESTLING ENTMT INC | 104,600 | $1.768M | 0.0% | $12.99 | — | Put | 98156Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 290,144 | $1.767M | 0.0% | $6.26 | — | SPONSORED ADR | 606822104 |
| — | IAC INTERACTIVECORP | 27,038 | $1.766M | 0.0% | $71.22 | — | COM PAR $.001 | 44919P508 |
| — | TD AMERITRADE HLDG CORP | 55,400 | $1.764M | 0.0% | $34.91 | — | Call | 87236Y108 |
| VNO | VORNADO RLTY TR | 19,500 | $1.763M | 0.0% | $94.79 | — | Put | 929042109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46,683 | $1.763M | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| — | ISIS PHARMACEUTICALS INC | 43,500 | $1.758M | 0.0% | $49.12 | — | Call | 464330109 |
| ING | ING GROEP N V | 124,300 | $1.756M | 0.0% | $13.46 | — | Call | 456837103 |
| NTTYY | NIPPON TELEG & TEL CORP | 49,669 | $1.755M | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| IJK | ISHARES TR | 11,173 | $1.755M | 0.0% | $139.17 | — | S&P MC 400GR ETF | 464287606 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,362 | $1.753M | 0.0% | $123.75 | +29.6% | COM | 91307C102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 139,241 | $1.753M | 0.0% | $13.24 | — | COM | 670656107 |
| — | RICE MIDSTREAM PARTNERS LP | 131,650 | $1.753M | 0.0% | $15.39 | — | UNIT LTD PARTN | 762819100 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,240 | $1.752M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| — | EP ENERGY CORP | 340,000 | $1.751M | 0.0% | $13.03 | — | Call | 268785102 |
| — | PLUM CREEK TIMBER CO INC | 44,300 | $1.75M | 0.0% | $42.63 | — | Put | 729251108 |
| EPC | EDGEWELL PERS CARE CO | 21,443 | $1.75M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| IYE | ISHARES TR | 50,906 | $1.747M | 0.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| — | EQT GP HLDGS LP | 76,833 | $1.747M | 0.0% | $24.07 | — | COM UNIT REP | 26885J103 |
| — | ENERPLUS CORP | 360,009 | $1.745M | 0.0% | $11.58 | — | COM | 292766102 |
| — | BUFFALO WILD WINGS INC | 9,000 | $1.741M | 0.0% | $171.32 | — | Call | 119848109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,000 | $1.74M | 0.0% | $41.67 | — | COM CL A | 848574109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 337,800 | $1.74M | 0.0% | $6.62 | — | Call | 03938L104 |
| — | AMTRUST FINL SVCS INC | 27,600 | $1.738M | 0.0% | $59.02 | — | Call | 032359309 |
| — | HEALTHCARE RLTY TR | 69,840 | $1.735M | 0.0% | $24.98 | — | COM | 421946104 |
| — | TRONOX LTD | 397,000 | $1.734M | 0.0% | $4.47 | — | Put | Q9235V101 |
| QRVO | QORVO INC | 38,400 | $1.73M | 0.0% | $68.96 | -12.5% | COM | 74736K101 |
| — | YY INC | 31,700 | $1.729M | 0.0% | $55.88 | — | Put | 98426T106 |
| MTDR | MATADOR RES CO | 83,192 | $1.726M | 0.0% | $21.18 | +3.0% | COM | 576485205 |
| CACC | CREDIT ACCEP CORP MICH | 8,761 | $1.725M | 0.0% | $130.77 | +67.4% | COM | 225310101 |
| APLE | APPLE HOSPITALITY REIT INC | 92,874 | $1.725M | 0.0% | $18.63 | — | COM NEW | 03784Y200 |
| — | SPRINT CORP | 448,913 | $1.724M | 0.0% | $5.61 | — | COM SER 1 | 85207U105 |
| GEF | GREIF INC | 53,884 | $1.719M | 0.0% | $29.16 | -24.1% | CL A | 397624107 |
| NVDA | NVIDIA CORP | 69,543 | $1.716M | 0.0% | $0.48 | +10.2% | COM | 67066G104 |
| PCH | POTLATCH CORP NEW | 59,567 | $1.715M | 0.0% | $33.70 | — | COM | 737630103 |
| NOW | SERVICENOW INC | 24,657 | $1.713M | 0.0% | $13.17 | +13.4% | COM | 81762P102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 76,462 | $1.713M | 0.0% | $23.23 | — | COM | 670735109 |
| SJM | SMUCKER J M CO | 15,005 | $1.712M | 0.0% | $74.65 | +9.5% | COM NEW | 832696405 |
| — | ANGLOGOLD ASHANTI LTD | 208,494 | $1.708M | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| ARI | APOLLO COML REAL EST FIN INC | 108,635 | $1.707M | 0.0% | $16.46 | — | COM | 03762U105 |
| ALB | ALBEMARLE CORP | 38,676 | $1.705M | 0.0% | $45.99 | -8.6% | COM | 012653101 |
| SGI | TEMPUR SEALY INTL INC | 23,878 | $1.705M | 0.0% | $14.23 | +29.0% | COM | 88023U101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 134,953 | $1.705M | 0.0% | $13.64 | — | COM UNIT RP IN | 292480100 |
| — | ANNALY CAP MGMT INC | 172,600 | $1.704M | 0.0% | $10.39 | — | Call | 035710409 |
| IGM | ISHARES TR | 16,974 | $1.702M | 0.0% | $79.24 | — | N AMER TECH ETF | 464287549 |
| SNY | SANOFI | 35,835 | $1.702M | 0.0% | $48.74 | — | SPONSORED ADR | 80105N105 |
| — | GW PHARMACEUTICALS PLC | 18,600 | $1.699M | 0.0% | $91.11 | — | Call | 36197T103 |
| FEZ | SPDR INDEX SHS FDS | 50,100 | $1.696M | 0.0% | $40.06 | — | Call | 78463X202 |
| SIGI | SELECTIVE INS GROUP INC | 54,535 | $1.694M | 0.0% | $24.55 | +6.5% | COM | 816300107 |
| ARW | ARROW ELECTRS INC | 30,593 | $1.692M | 0.0% | $58.39 | -4.9% | COM | 042735100 |
| INFY | INFOSYS LTD | 88,600 | $1.691M | 0.0% | $25.09 | — | Call | 456788108 |
| MCO | MOODYS CORP | 17,200 | $1.689M | 0.0% | $71.38 | +34.3% | Call | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 93,600 | $1.689M | 0.0% | $14.25 | -7.6% | Call | 15189T107 |
| HDV | ISHARES TR | 24,251 | $1.688M | 0.0% | $70.58 | — | CORE HIGH DV ETF | 46429B663 |
| LNC | LINCOLN NATL CORP IND | 35,500 | $1.685M | 0.0% | $29.27 | +24.5% | Call | 534187109 |
| MUB | ISHARES TR | 15,357 | $1.682M | 0.0% | $106.32 | — | NAT AMT FREE BD | 464288414 |
| — | WEBMD HEALTH CORP | 42,103 | $1.678M | 0.0% | $39.94 | — | COM | 94770V102 |
| SAFT | SAFETY INS GROUP INC | 30,930 | $1.675M | 0.0% | $55.87 | -0.2% | COM | 78648T100 |
| HRTX | HERON THERAPEUTICS INC | 68,600 | $1.674M | 0.0% | $32.21 | +3.5% | Call | 427746102 |
| DLB | DOLBY LABORATORIES INC | 51,257 | $1.671M | 0.0% | $31.84 | -6.7% | COM | 25659T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,700 | $1.668M | 0.0% | $15.55 | +12.6% | Call | 595017104 |
| — | MARKET VECTORS ETF TR | 42,589 | $1.667M | 0.0% | $58.39 | — | EGYPT INDX ETF | 57061R569 |
| BSX | BOSTON SCIENTIFIC CORP | 101,533 | $1.666M | 0.0% | $14.38 | +18.9% | COM | 101137107 |
| — | DISCOVERY COMMUNICATNS NEW | 63,867 | $1.662M | 0.0% | $47.42 | — | COM SER A | 25470F104 |
| — | SPRINT CORP | 432,700 | $1.662M | 0.0% | $5.61 | — | Put | 85207U105 |
| — | WEATHERFORD INTL PLC | 195,900 | $1.661M | 0.0% | $14.04 | — | Call | G48833100 |
| — | TABLEAU SOFTWARE INC | 20,800 | $1.659M | 0.0% | $93.34 | — | Put | 87336U105 |
| TRGP | TARGA RES CORP | 32,200 | $1.659M | 0.0% | $52.37 | -16.0% | Call | 87612G101 |
| — | JANUS CAP GROUP INC | 121,953 | $1.658M | 0.0% | $15.37 | — | COM | 47102X105 |
| — | SOUTH ST CORP | 21,554 | $1.657M | 0.0% | $66.30 | — | COM | 840441109 |
| — | BBCN BANCORP INC | 109,971 | $1.652M | 0.0% | $14.48 | — | COM | 073295107 |
| — | SYNERGY RES CORP | 168,126 | $1.647M | 0.0% | $11.91 | — | COM | 87164P103 |
| — | SILVER STD RES INC | 253,900 | $1.647M | 0.0% | $5.61 | — | Put | 82823L106 |
| — | CAVIUM INC | 26,800 | $1.645M | 0.0% | $58.56 | — | Put | 14964U108 |
| URBN | URBAN OUTFITTERS INC | 55,800 | $1.639M | 0.0% | $37.56 | -14.4% | Call | 917047102 |
| UMBF | UMB FINL CORP | 32,223 | $1.637M | 0.0% | $53.65 | -1.7% | COM | 902788108 |
| — | WEINGARTEN RLTY INVS | 49,395 | $1.636M | 0.0% | $34.04 | — | SH BEN INT | 948741103 |
| OC | OWENS CORNING NEW | 39,000 | $1.634M | 0.0% | $39.48 | +11.6% | Put | 690742101 |
| — | RESTORATION HARDWARE HLDGS I | 17,500 | $1.633M | 0.0% | $81.82 | — | Call | 761283100 |
| — | BLUEPRINT MEDICINES CORP | 76,495 | $1.633M | 0.0% | $21.36 | — | COM | 09627Y109 |
| FLEX | FLEXTRONICS INTL LTD | 154,786 | $1.632M | 0.0% | $6.73 | +20.7% | ORD | Y2573F102 |
| — | VITAMIN SHOPPE INC | 50,000 | $1.632M | 0.0% | $34.14 | — | Call | 92849E101 |
| — | ASCENA RETAIL GROUP INC | 117,260 | $1.631M | 0.0% | $14.85 | — | Call | 04351G101 |
| NJR | NEW JERSEY RES | 54,314 | $1.631M | 0.0% | $18.62 | +8.3% | COM | 646025106 |
| — | SPLUNK INC | 29,400 | $1.627M | 0.0% | $56.40 | — | Put | 848637104 |
| — | BUFFALO WILD WINGS INC | 8,400 | $1.625M | 0.0% | $171.32 | — | Put | 119848109 |
| DGX | QUEST DIAGNOSTICS INC | 26,400 | $1.623M | 0.0% | $46.20 | +23.0% | Put | 74834L100 |
| — | MANITOWOC INC | 108,200 | $1.623M | 0.0% | $23.28 | — | Call | 563571108 |
| SAM | BOSTON BEER INC | 7,700 | $1.622M | 0.0% | $249.74 | -11.4% | Call | 100557107 |
| — | POWERSHARES ETF TRUST II | 72,237 | $1.622M | 0.0% | $24.72 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | UNITED STATES STL CORP NEW | 1,636,000 | $1.621M | 0.0% | $1.07 | — | NOTE 2.750% 4/0 | 912909AH1 |
| MOH | MOLINA HEALTHCARE INC | 23,516 | $1.619M | 0.0% | $73.03 | +1.6% | COM | 60855R100 |
| KGC | KINROSS GOLD CORP | 934,900 | $1.617M | 0.0% | $3.68 | -50.4% | Call | 496902404 |
| — | CRESCENT PT ENERGY CORP | 141,950 | $1.617M | 0.0% | $27.80 | — | COM | 22576C101 |
| RSG | REPUBLIC SVCS INC | 39,204 | $1.616M | 0.0% | $30.77 | +11.6% | COM | 760759100 |
| — | APOLLO ED GROUP INC | 145,900 | $1.614M | 0.0% | $18.18 | — | Put | 037604105 |
| — | STILLWATER MNG CO | 156,000 | $1.611M | 0.0% | $14.21 | — | Put | 86074Q102 |
| — | AMEC FOSTER WHEELER PLC | 147,758 | $1.609M | 0.0% | $12.44 | — | Call | 00167X205 |
| FPX | FIRST TR US IPO INDEX FD | 33,031 | $1.608M | 0.0% | $52.63 | — | SHS | 336920103 |
| — | INTERXION HOLDING N.V | 59,253 | $1.605M | 0.0% | $27.09 | — | SHS | N47279109 |
| — | PERICOM SEMICONDUCTOR CORP | 87,872 | $1.604M | 0.0% | $17.55 | — | COM | 713831105 |
| — | AKORN INC | 500,000 | $1.602M | 0.0% | $4.97 | — | NOTE 3.500% 6/0 | 009728AB2 |
| DECK | DECKERS OUTDOOR CORP | 27,576 | $1.601M | 0.0% | $11.14 | +0.1% | COM | 243537107 |
| MANH | MANHATTAN ASSOCS INC | 25,704 | $1.601M | 0.0% | $36.64 | +70.1% | COM | 562750109 |
| NBIS | YANDEX N V | 149,103 | $1.6M | 0.0% | $16.92 | — | SHS CLASS A | N97284108 |
| CAR | AVIS BUDGET GROUP | 36,513 | $1.595M | 0.0% | $50.65 | -18.7% | COM | 053774105 |
| VYX | NCR CORP NEW | 70,000 | $1.593M | 0.0% | $17.18 | -3.1% | Call | 62886E108 |
| — | LASALLE HOTEL PPTYS | 55,942 | $1.589M | 0.0% | $32.65 | — | COM SH BEN INT | 517942108 |
| PBF | PBF ENERGY INC | 56,264 | $1.588M | 0.0% | $27.78 | +9.1% | CL A | 69318G106 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,231 | $1.585M | 0.0% | $67.54 | — | COM | 55608B105 |
| ONB | OLD NATL BANCORP IND | 113,571 | $1.582M | 0.0% | $14.02 | +1.2% | COM | 680033107 |
| POOL | POOL CORPORATION | 21,860 | $1.581M | 0.0% | $61.28 | +2.1% | COM | 73278L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,419 | $1.58M | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| OEC | ORION ENGINEERED CARBONS S A | 109,124 | $1.577M | 0.0% | $17.38 | -1.1% | COM | L72967109 |
| — | OMNIVISION TECHNOLOGIES INC | 60,000 | $1.576M | 0.0% | $25.83 | — | Put | 682128103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,400 | $1.571M | 0.0% | $36.66 | +12.8% | Call | 302130109 |
| — | NEW YORK REIT INC | 156,148 | $1.57M | 0.0% | $10.09 | — | COM | 64976L109 |
| — | U S SILICA HLDGS INC | 111,200 | $1.567M | 0.0% | $35.57 | — | Put | 90346E103 |
| — | FIRST TR MLP & ENERGY INCOME | 98,068 | $1.559M | 0.0% | $20.42 | — | COM | 33739B104 |
| — | BLACKROCK MULTI-SECTOR INC T | 99,058 | $1.557M | 0.0% | $17.04 | — | COM | 09258A107 |
| — | WORLD WRESTLING ENTMT INC | 92,100 | $1.556M | 0.0% | $12.99 | — | Call | 98156Q108 |
| — | GREEN PLAINS PARTNERS LP | 117,495 | $1.551M | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,000 | $1.549M | 0.0% | $73.71 | +16.4% | Put | 459506101 |
| CMP | COMPASS MINERALS INTL INC | 19,759 | $1.548M | 0.0% | $62.73 | -5.1% | COM | 20451N101 |
| ACWX | ISHARES TR | 39,561 | $1.545M | 0.0% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| — | CHIMERIX INC | 40,439 | $1.544M | 0.0% | $38.75 | — | COM | 16934W106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,652 | $1.543M | 0.0% | $32.31 | +28.8% | COM | 004225108 |
| — | IMMUNOGEN INC | 160,717 | $1.543M | 0.0% | $10.62 | — | COM | 45253H101 |
| VOYA | VOYA FINL INC | 39,775 | $1.542M | 0.0% | $37.57 | +4.8% | COM | 929089100 |
| — | NEW ORIENTAL ED & TECH GRP I | 76,300 | $1.542M | 0.0% | $24.23 | — | Put | 647581107 |
| WU | WESTERN UN CO | 83,900 | $1.54M | 0.0% | $18.36 | — | Call | 959802109 |
| — | SIRIUS XM HLDGS INC | 411,700 | $1.54M | 0.0% | $3.46 | — | Call | 82968B103 |
| NRG | NRG ENERGY INC | 103,400 | $1.535M | 0.0% | $15.96 | -1.1% | Call | 629377508 |
| — | BARNES & NOBLE INC | 126,716 | $1.535M | 0.0% | $15.84 | — | COM | 067774109 |
| — | ANACOR PHARMACEUTICALS INC | 13,000 | $1.53M | 0.0% | $45.01 | — | Call | 032420101 |
| — | MB FINANCIAL INC NEW | 46,835 | $1.528M | 0.0% | $31.24 | — | COM | 55264U108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 74,583 | $1.525M | 0.0% | $19.48 | +4.9% | COM | 90984P303 |
| — | ENSTAR GROUP LIMITED | 10,150 | $1.523M | 0.0% | $136.83 | — | SHS | G3075P101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,241 | $1.519M | 0.0% | $43.45 | — | SHS | N7902X106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 88,874 | $1.518M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| KBR | KBR INC | 91,000 | $1.516M | 0.0% | $22.72 | -33.4% | Put | 48242W106 |
| PTCT | PTC THERAPEUTICS INC | 56,701 | $1.514M | 0.0% | $41.33 | +3.5% | COM | 69366J200 |
| URBN | URBAN OUTFITTERS INC | 51,400 | $1.51M | 0.0% | $37.56 | -14.4% | Put | 917047102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,984 | $1.51M | 0.0% | $177.18 | +4.5% | COM | 01748X102 |
| FFIN | FIRST FINL BANKSHARES | 47,511 | $1.51M | 0.0% | $13.15 | +2.1% | COM | 32020R109 |
| — | MANITOWOC INC | 100,500 | $1.508M | 0.0% | $23.28 | — | Put | 563571108 |
| GBCI | GLACIER BANCORP INC NEW | 57,177 | $1.508M | 0.0% | $18.13 | +7.5% | COM | 37637Q105 |
| SGI | TEMPUR SEALY INTL INC | 21,100 | $1.507M | 0.0% | $14.23 | +29.0% | Put | 88023U101 |
| FITB | FIFTH THIRD BANCORP | 79,700 | $1.507M | 0.0% | $13.33 | +6.1% | Put | 316773100 |
| CW | CURTISS WRIGHT CORP | 24,103 | $1.505M | 0.0% | $64.34 | -0.8% | COM | 231561101 |
| INCY | INCYTE CORP | 13,600 | $1.5M | 0.0% | $61.26 | +83.0% | Put | 45337C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 83,579 | $1.496M | 0.0% | $17.95 | — | COM CL A | 720190206 |
| COLB | COLUMBIA BKG SYS INC | 47,919 | $1.495M | 0.0% | $19.32 | +4.5% | COM | 197236102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,881 | $1.488M | 0.0% | $24.84 | +18.1% | COM | 419870100 |
| — | FS INVT CORP | 159,329 | $1.485M | 0.0% | — | — | Call | 302635107 |
| — | MALLINCKRODT PUB LTD CO | 23,187 | $1.482M | 0.0% | $95.60 | — | SHS | G5785G107 |
| JACK | JACK IN THE BOX INC | 19,191 | $1.479M | 0.0% | $64.40 | +32.5% | COM | 466367109 |
| SNX | SYNNEX CORP | 17,370 | $1.478M | 0.0% | $32.52 | +6.6% | COM | 87162W100 |
| — | PIEDMONT NAT GAS INC | 36,835 | $1.477M | 0.0% | $38.85 | — | COM | 720186105 |
| CUBE | CUBESMART | 54,203 | $1.475M | 0.0% | $25.90 | — | COM | 229663109 |
| — | HOSPITALITY PPTYS TR | 57,675 | $1.475M | 0.0% | $29.70 | — | COM SH BEN INT | 44106M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,974 | $1.473M | 0.0% | $5.74 | +27.5% | COM | 446150104 |
| EME | EMCOR GROUP INC | 33,270 | $1.473M | 0.0% | $41.55 | +7.5% | COM | 29084Q100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 80,551 | $1.472M | 0.0% | $18.27 | — | COM | 12811V105 |
| — | BLACK KNIGHT FINL SVCS INC | 45,156 | $1.47M | 0.0% | $32.45 | — | CL A | 09214X100 |
| — | LEXINGTON REALTY TRUST | 181,426 | $1.47M | 0.0% | $9.02 | — | COM | 529043101 |
| HELE | HELEN OF TROY CORP LTD | 16,459 | $1.469M | 0.0% | $82.68 | +8.4% | COM | G4388N106 |
| PAAS | PAN AMERICAN SILVER CORP | 232,100 | $1.468M | 0.0% | $12.69 | -46.2% | Call | 697900108 |
| — | JUNO THERAPEUTICS INC | 36,000 | $1.465M | 0.0% | $47.79 | — | Call | 48205A109 |
| — | GASLOG LTD | 152,388 | $1.465M | 0.0% | $17.29 | — | SHS | G37585109 |
| — | SPRINT CORP | 380,900 | $1.463M | 0.0% | $5.61 | — | Call | 85207U105 |
| CJESEUR | C&J ENERGY SVCS LTD | 415,224 | $1.462M | 0.0% | $3.59 | — | SHS | G3164Q101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,441 | $1.461M | 0.0% | $73.85 | +6.4% | COM | 57164Y107 |
| — | POWERSHARES ETF TRUST | 36,304 | $1.459M | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| SAN | BANCO SANTANDER SA | 276,100 | $1.458M | 0.0% | $7.69 | — | Put | 05964H105 |
| — | ENCANA CORP | 226,900 | $1.454M | 0.0% | $7.00 | — | Call | 292505104 |
| — | SOTHEBYS | 45,400 | $1.452M | 0.0% | $42.02 | — | Put | 835898107 |
| — | HOMEAWAY INC | 54,700 | $1.452M | 0.0% | $31.34 | — | Call | 43739Q100 |
| — | GUESS INC | 67,900 | $1.45M | 0.0% | $21.16 | — | Call | 401617105 |
| PEB | PEBBLEBROOK HOTEL TR | 40,844 | $1.448M | 0.0% | $36.88 | — | COM | 70509V100 |
| NOK | NOKIA CORP | 213,400 | $1.447M | 0.0% | $6.94 | — | Call | 654902204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 101,751 | $1.446M | 0.0% | $14.43 | — | COM | 09253W104 |
| — | SUNPOWER CORP | 71,900 | $1.441M | 0.0% | $26.17 | — | Put | 867652406 |
| — | LUMENIS LTD | 103,919 | $1.439M | 0.0% | $13.39 | — | SHS CL B | M6778Q121 |
| BSX | BOSTON SCIENTIFIC CORP | 87,700 | $1.439M | 0.0% | $14.38 | +18.9% | Call | 101137107 |
| BOH | BANK HAWAII CORP | 22,660 | $1.439M | 0.0% | $36.87 | +21.1% | COM | 062540109 |
| — | GROUPON INC | 440,800 | $1.437M | 0.0% | $6.22 | — | Put | 399473107 |
| LOCO | EL POLLO LOCO HLDGS INC | 133,289 | $1.437M | 0.0% | $20.41 | -23.4% | COM | 268603107 |
| CNI | CANADIAN NATL RY CO | 25,400 | $1.436M | 0.0% | $46.79 | +2.8% | Put | 136375102 |
| NTAP | NETAPP INC | 48,500 | $1.436M | 0.0% | $28.70 | -17.6% | Call | 64110D104 |
| — | KKR & CO L P DEL | 85,600 | $1.436M | 0.0% | $23.48 | — | Call | 48248M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171,276 | $1.433M | 0.0% | $9.84 | — | SPONSORED ADR | 05946K101 |
| — | LANNET INC | 34,400 | $1.428M | 0.0% | $61.03 | — | Call | 516012101 |
| RMBS | RAMBUS INC DEL | 120,900 | $1.427M | 0.0% | $10.44 | +24.4% | Put | 750917106 |
| — | STERLING BANCORP DEL | 95,833 | $1.425M | 0.0% | $14.73 | — | COM | 85917A100 |
| — | ARISTA NETWORKS INC | 23,200 | $1.42M | 0.0% | $60.77 | — | Call | 040413106 |
| SWX | SOUTHWEST GAS CORP | 24,295 | $1.417M | 0.0% | $55.50 | -0.4% | COM | 844895102 |
| — | FIBROGEN INC | 64,290 | $1.41M | 0.0% | $26.63 | — | COM | 31572Q808 |
| CSIQ | CANADIAN SOLAR INC | 84,844 | $1.41M | 0.0% | $24.96 | -10.9% | COM | 136635109 |
| ITB | ISHARES TR | 53,900 | $1.407M | 0.0% | $26.99 | — | Call | 464288752 |
| — | COMPUTER SCIENCES CORP | 22,900 | $1.406M | 0.0% | $64.89 | — | Call | 205363104 |
| — | LINN ENERGY LLC | 522,700 | $1.406M | 0.0% | $12.44 | — | Call | 536020100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 168,930 | $1.404M | 0.0% | $10.59 | — | COM | 38148G107 |
| CNC | CENTENE CORP DEL | 25,800 | $1.399M | 0.0% | $27.90 | +20.0% | Call | 15135B101 |
| — | ATMEL CORP | 173,200 | $1.398M | 0.0% | $8.10 | — | Call | 049513104 |
| — | NATIONAL GRID PLC | 20,000 | $1.393M | 0.0% | $60.07 | — | Call | 636274300 |
| — | CHICOS FAS INC | 88,511 | $1.392M | 0.0% | $16.30 | — | COM | 168615102 |
| — | STORE CAP CORP | 67,333 | $1.391M | 0.0% | $20.72 | — | COM | 862121100 |
| — | ROYAL DUTCH SHELL PLC | 29,300 | $1.391M | 0.0% | $69.56 | — | Call | 780259107 |
| PKX | POSCO | 39,663 | $1.389M | 0.0% | $53.51 | — | SPONSORED ADR | 693483109 |
| PUK | PRUDENTIAL PLC | 32,952 | $1.389M | 0.0% | $39.73 | — | ADR | 74435K204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,500 | $1.388M | 0.0% | $123.32 | +33.5% | Put | 90384S303 |
| — | BOSTON PRIVATE FINL HLDGS IN | 118,612 | $1.388M | 0.0% | $12.02 | — | COM | 101119105 |
| — | WILSHIRE BANCORP INC | 131,897 | $1.386M | 0.0% | $10.55 | — | COM | 97186T108 |
| BAX | BAXTER INTL INC | 42,200 | $1.386M | 0.0% | $31.43 | +2.0% | Call | 071813109 |
| SBH | SALLY BEAUTY HLDGS INC | 58,332 | $1.385M | 0.0% | $29.52 | -6.3% | COM | 79546E104 |
| — | SIRIUS XM HLDGS INC | 370,100 | $1.384M | 0.0% | $3.46 | — | Put | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 181,142 | $1.382M | 0.0% | $8.57 | — | SPONSORED ADR | 86562M209 |
| — | TALMER BANCORP INC | 82,943 | $1.381M | 0.0% | $16.19 | — | COM | 87482X101 |
| A | AGILENT TECHNOLOGIES INC | 40,200 | $1.38M | 0.0% | $35.15 | -1.0% | Put | 00846U101 |
| CNA | CNA FINL CORP | 39,389 | $1.376M | 0.0% | $16.63 | +5.9% | COM | 126117100 |
| — | TABLEAU SOFTWARE INC | 17,200 | $1.371M | 0.0% | $93.34 | — | CL A | 87336U105 |
| — | SIRONA DENTAL SYSTEMS INC | 14,688 | $1.37M | 0.0% | $77.38 | — | COM | 82966C103 |
| — | MANNKIND CORP | 426,600 | $1.37M | 0.0% | $5.02 | — | Call | 56400P201 |
| SCHF | SCHWAB STRATEGIC TR | 50,000 | $1.369M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| SAM | BOSTON BEER INC | 6,500 | $1.369M | 0.0% | $249.74 | -11.4% | Put | 100557107 |
| BLKB | BLACKBAUD INC | 24,375 | $1.368M | 0.0% | $48.71 | +16.7% | COM | 09227Q100 |
| RVTY | PERKINELMER INC | 29,737 | $1.367M | 0.0% | $33.34 | +44.2% | COM | 714046109 |
| CVBF | CVB FINL CORP | 81,632 | $1.364M | 0.0% | $11.50 | +3.5% | COM | 126600105 |
| — | MICROSEMI CORP | 41,557 | $1.364M | 0.0% | $31.64 | — | COM | 595137100 |
| TXT | TEXTRON INC | 36,234 | $1.363M | 0.0% | $37.06 | +10.1% | COM | 883203101 |
| SCZ | ISHARES TR | 28,478 | $1.361M | 0.0% | $46.37 | — | EAFE SML CP ETF | 464288273 |
| GUNR | FLEXSHARES TR | 57,874 | $1.359M | 0.0% | $31.48 | — | MORNSTAR UPSTR | 33939L407 |
| AMD | ADVANCED MICRO DEVICES INC | 788,484 | $1.357M | 0.0% | $3.63 | -48.2% | COM | 007903107 |
| — | SHANDA GAMES LTD | 201,759 | $1.352M | 0.0% | $6.42 | — | SP ADR REPTG A | 81941U105 |
| — | POWERSHARES ETF TRUST | 20,343 | $1.349M | 0.0% | $56.49 | — | DYN PHRMA PORT | 73935X799 |
| — | NAVISTAR INTL CORP NEW | 106,032 | $1.348M | 0.0% | $20.09 | — | COM | 63934E108 |
| — | GLOBAL X FDS | 68,389 | $1.344M | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | BIOMED REALTY TRUST INC | 67,131 | $1.342M | 0.0% | $21.05 | — | COM | 09063H107 |
| — | CIT GROUP INC | 33,500 | $1.341M | 0.0% | $45.14 | — | Call | 125581801 |
| HAWX | ISHARES TR | 60,000 | $1.34M | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| AES | AES CORP | 136,800 | $1.339M | 0.0% | $8.65 | -5.1% | Call | 00130H105 |
| IDV | ISHARES TR | 47,581 | $1.339M | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,500 | $1.339M | 0.0% | $32.31 | +28.8% | Call | 004225108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,723 | $1.337M | 0.0% | $136.06 | — | COM | 339041105 |
| — | POWERSHARES GLOBAL ETF TRUST | 91,654 | $1.336M | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| STT | STATE STR CORP | 19,877 | $1.336M | 0.0% | $45.92 | +20.4% | COM | 857477103 |
| — | PANERA BREAD CO | 6,900 | $1.335M | 0.0% | $167.50 | — | Call | 69840W108 |
| — | DIEBOLD INC | 44,660 | $1.329M | 0.0% | $35.57 | — | COM | 253651103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.328M | 0.0% | $150.25 | +14.6% | Call | G50871105 |
| — | PINNACLE ENTMT INC | 39,251 | $1.328M | 0.0% | $32.35 | — | COM | 723456109 |
| CWB | SPDR SERIES TRUST | 29,670 | $1.327M | 0.0% | $45.93 | — | BRC CNV SECS ETF | 78464A359 |
| MTB | M & T BK CORP | 10,873 | $1.326M | 0.0% | $81.00 | +15.1% | COM | 55261F104 |
| — | ALCATEL-LUCENT | 363,400 | $1.326M | 0.0% | $3.63 | — | Put | 013904305 |
| BYD | BOYD GAMING CORP | 81,200 | $1.324M | 0.0% | $13.76 | +12.8% | Call | 103304101 |
| WABC | WESTAMERICA BANCORPORATION | 29,704 | $1.32M | 0.0% | $33.45 | +2.0% | COM | 957090103 |
| — | WILLIAMS CLAYTON ENERGY INC | 33,972 | $1.319M | 0.0% | $39.24 | — | COM | 969490101 |
| LEG | LEGGETT & PLATT INC | 31,932 | $1.318M | 0.0% | $39.56 | +18.0% | COM | 524660107 |
| — | GEVO INC | 3,150,000 | $1.317M | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| — | ROWAN COMPANIES PLC | 81,500 | $1.316M | 0.0% | $16.89 | — | Call | G7665A101 |
| — | SOVRAN SELF STORAGE INC | 13,917 | $1.313M | 0.0% | $86.72 | — | COM | 84610H108 |
| IWO | ISHARES TR | 9,800 | $1.313M | 0.0% | $135.36 | — | Put | 464287648 |
| — | FIRST MIDWEST BANCORP DEL | 74,875 | $1.313M | 0.0% | $17.24 | — | COM | 320867104 |
| — | POWERSHS DB MULTI SECT COMM | 62,800 | $1.311M | 0.0% | $21.47 | — | Put | 73936B408 |
| NEU | NEWMARKET CORP | 3,663 | $1.308M | 0.0% | $269.73 | +23.0% | COM | 651587107 |
| AVA | AVISTA CORP | 39,315 | $1.307M | 0.0% | $20.18 | +3.9% | COM | 05379B107 |
| — | DONNELLEY R R & SONS CO | 89,570 | $1.305M | 0.0% | $17.91 | — | COM | 257867101 |
| ENS | ENERSYS | 24,346 | $1.304M | 0.0% | $52.36 | -0.5% | COM | 29275Y102 |
| RDY | DR REDDYS LABS LTD | 20,392 | $1.304M | 0.0% | $40.58 | — | ADR | 256135203 |
| KEY | KEYCORP NEW | 100,100 | $1.302M | 0.0% | $6.90 | +35.2% | Put | 493267108 |
| BEN | FRANKLIN RES INC | 34,900 | $1.3M | 0.0% | $30.59 | -13.4% | Call | 354613101 |
| CACI | CACI INTL INC | 17,540 | $1.298M | 0.0% | $79.56 | +0.2% | CL A | 127190304 |
| — | NEWLINK GENETICS CORP | 36,200 | $1.297M | 0.0% | $38.18 | — | Put | 651511107 |
| THG | HANOVER INS GROUP INC | 16,675 | $1.295M | 0.0% | $46.98 | +25.6% | COM | 410867105 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,183 | $1.292M | 0.0% | $19.16 | +14.0% | COM | 679580100 |
| — | COBALT INTL ENERGY INC | 182,300 | $1.291M | 0.0% | $15.81 | — | Put | 19075F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,200 | $1.289M | 0.0% | $54.29 | — | Call | 922042874 |
| TER | TERADYNE INC | 71,500 | $1.288M | 0.0% | $16.89 | +2.1% | Call | 880770102 |
| — | CREDIT SUISSE ASSET MGMT INC | 455,196 | $1.288M | 0.0% | $3.29 | — | COM | 224916106 |
| — | SPDR SERIES TRUST | 28,148 | $1.286M | 0.0% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | CHINA LIFE INS CO LTD | 73,800 | $1.283M | 0.0% | $57.60 | — | Call | 16939P106 |
| AG | FIRST MAJESTIC SILVER CORP | 402,823 | $1.283M | 0.0% | $6.95 | -49.8% | COM | 32076V103 |
| — | SELECT COMFORT CORP | 58,574 | $1.282M | 0.0% | $23.29 | — | COM | 81616X103 |
| BANR | BANNER CORP | 26,832 | $1.282M | 0.0% | $31.36 | +4.1% | COM NEW | 06652V208 |
| — | EATON VANCE RISK MNGD DIV EQ | 133,519 | $1.282M | 0.0% | $10.82 | — | COM | 27829G106 |
| BRX | BRIXMOR PPTY GROUP INC | 54,326 | $1.276M | 0.0% | $24.35 | — | COM | 11120U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,272 | $1.276M | 0.0% | $35.10 | — | UNIT L P INT | 573331105 |
| — | ELDORADO GOLD CORP NEW | 399,200 | $1.274M | 0.0% | $4.96 | — | Put | 284902103 |
| — | STARZ | 34,144 | $1.273M | 0.0% | $33.27 | — | COM SER A | 85571Q102 |
| — | LATAM AIRLS GROUP S A | 260,690 | $1.273M | 0.0% | $7.22 | — | SPONSORED ADR | 51817R106 |
| — | TCF FINL CORP | 83,897 | $1.272M | 0.0% | $15.29 | — | COM | 872275102 |
| — | GROUPON INC | 389,699 | $1.27M | 0.0% | $6.22 | — | COM CL A | 399473107 |
| MTZ | MASTEC INC | 80,200 | $1.27M | 0.0% | $27.11 | -35.7% | Put | 576323109 |
| DEI | DOUGLAS EMMETT INC | 44,026 | $1.265M | 0.0% | $27.17 | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,639 | $1.263M | 0.0% | $46.00 | — | COM SER C | 531229300 |
| FITB | FIFTH THIRD BANCORP | 66,800 | $1.263M | 0.0% | $13.33 | +6.1% | Call | 316773100 |
| SAP | SAP SE | 19,500 | $1.263M | 0.0% | $69.46 | — | Call | 803054204 |
| DDD | 3-D SYS CORP DEL | 109,200 | $1.261M | 0.0% | $32.45 | -57.2% | Call | 88554D205 |
| HOLX | HOLOGIC INC | 32,200 | $1.26M | 0.0% | $28.37 | +39.8% | Put | 436440101 |
| — | LEGACY TEX FINL GROUP INC | 41,286 | $1.258M | 0.0% | $29.16 | — | COM | 52471Y106 |
| NOK | NOKIA CORP | 185,600 | $1.258M | 0.0% | $6.94 | — | Put | 654902204 |
| SAP | SAP SE | 19,400 | $1.257M | 0.0% | $69.46 | — | Put | 803054204 |
| RDN | RADIAN GROUP INC | 79,021 | $1.257M | 0.0% | $12.06 | +22.3% | COM | 750236101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,695 | $1.257M | 0.0% | $123.32 | +33.5% | COM | 90384S303 |
| RGA | REINSURANCE GROUP AMER INC | 13,867 | $1.256M | 0.0% | $84.05 | +11.9% | COM NEW | 759351604 |
| — | CHINA UNICOM (HONG KONG) LTD | 97,883 | $1.25M | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | TEKLA HEALTHCARE INVS | 45,219 | $1.248M | 0.0% | $28.13 | — | SH BEN INT | 87911J103 |
| INCY | INCYTE CORP | 11,300 | $1.247M | 0.0% | $61.26 | +83.0% | Call | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 26,278 | $1.247M | 0.0% | $29.27 | +24.5% | COM | 534187109 |
| MTB | M & T BK CORP | 10,200 | $1.244M | 0.0% | $81.00 | +15.1% | Put | 55261F104 |
| — | CHINA LIFE INS CO LTD | 71,500 | $1.243M | 0.0% | $57.60 | — | Put | 16939P106 |
| — | HSBC HLDGS PLC | 49,008 | $1.239M | 0.0% | $24.94 | — | ADR A 1/40PF A | 404280604 |
| — | POWERSHARES ETF TRUST | 67,806 | $1.238M | 0.0% | $17.88 | — | FINL PFD PTFL | 73935X229 |
| — | PANERA BREAD CO | 6,400 | $1.238M | 0.0% | $167.50 | — | Put | 69840W108 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,500 | $1.237M | 0.0% | $49.82 | — | JANUS EQL RSK W | 301505608 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.235M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| FNV | FRANCO NEVADA CORP | 28,169 | $1.235M | 0.0% | $41.55 | -7.4% | COM | 351858105 |
| — | JUST ENERGY GROUP INC | 201,338 | $1.234M | 0.0% | $5.76 | — | COM | 48213W101 |
| — | CLIFFS NAT RES INC | 505,337 | $1.233M | 0.0% | $5.01 | — | COM | 18683K101 |
| — | BITAUTO HLDGS LTD | 41,400 | $1.232M | 0.0% | $40.24 | — | Call | 091727107 |
| — | BLACKROCK MUN TARGET TERM TR | 60,474 | $1.232M | 0.0% | $19.42 | — | COM SHS BEN IN | 09257P105 |
| — | VERIFONE SYS INC | 44,400 | $1.231M | 0.0% | $30.70 | — | Call | 92342Y109 |
| — | ULTRA PETROLEUM CORP | 192,400 | $1.23M | 0.0% | $20.05 | — | Put | 903914109 |
| CARV | CARVER BANCORP INC | 181,033 | $1.229M | 0.0% | $5.65 | +8.6% | COM NEW | 146875604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,636 | $1.229M | 0.0% | $22.19 | — | GUG MULTI ASSET | 18383M506 |
| TX | TERNIUM SA | 100,000 | $1.229M | 0.0% | $17.75 | — | SPON ADR | 880890108 |
| — | TD AMERITRADE HLDG CORP | 38,600 | $1.229M | 0.0% | $34.91 | — | Put | 87236Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 273,200 | $1.229M | 0.0% | $5.98 | -13.3% | Put | 184499101 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $1.227M | 0.0% | $23.81 | — | Call | 268158201 |
| — | TRINA SOLAR LIMITED | 136,762 | $1.227M | 0.0% | $10.31 | — | SPON ADR | 89628E104 |
| PSA | PUBLIC STORAGE | 5,800 | $1.227M | 0.0% | $104.52 | +29.4% | Call | 74460D109 |
| SFNC | SIMMONS 1ST NATL CORP | 25,585 | $1.226M | 0.0% | $22.10 | +3.6% | CL A $1 PAR | 828730200 |
| ALLE | ALLEGION PUB LTD CO | 21,237 | $1.225M | 0.0% | $49.91 | +8.8% | ORD SHS | G0176J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,421 | $1.225M | 0.0% | $229.89 | +2.8% | CL A | 31946M103 |
| — | APOLLO ED GROUP INC | 110,400 | $1.221M | 0.0% | $18.18 | — | Call | 037604105 |
| — | BLACKSTONE MTG TR INC | 1,163,000 | $1.219M | 0.0% | $1.06 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CHENIERE ENERGY INC | 1,950,000 | $1.218M | 0.0% | $0.62 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | COUSINS PPTYS INC | 131,994 | $1.217M | 0.0% | $9.39 | — | COM | 222795106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,497 | $1.212M | 0.0% | $93.92 | -34.8% | COM | 695127100 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,951 | $1.212M | 0.0% | $32.50 | +4.0% | COM | 421906108 |
| OTEX | OPEN TEXT CORP | 27,091 | $1.208M | 0.0% | $19.28 | -10.8% | COM | 683715106 |
| UHAL | AMERCO | 3,071 | $1.208M | 0.0% | $28.09 | +29.4% | COM | 023586100 |
| INGR | INGREDION INC | 13,814 | $1.205M | 0.0% | $75.06 | +14.2% | COM | 457187102 |
| BYD | BOYD GAMING CORP | 73,966 | $1.205M | 0.0% | $13.76 | +12.8% | COM | 103304101 |
| EGP | EASTGROUP PPTY INC | 22,185 | $1.202M | 0.0% | $55.19 | — | COM | 277276101 |
| — | ACCURAY INC | 1,100,000 | $1.202M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | VIRGIN AMER INC | 35,100 | $1.201M | 0.0% | $43.21 | — | Put | 92765X208 |
| — | FINISAR CORP | 107,600 | $1.198M | 0.0% | $15.27 | — | Put | 31787A507 |
| — | POWERSHARES DB CMDTY IDX TRA | 79,024 | $1.197M | 0.0% | $20.61 | — | UNIT BEN INT | 73935S105 |
| — | NATIONAL HEALTH INVS INC | 1,233,000 | $1.195M | 0.0% | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| QRVO | QORVO INC | 26,500 | $1.194M | 0.0% | $68.96 | -12.5% | Call | 74736K101 |
| — | DYNEGY INC NEW DEL | 57,834 | $1.194M | 0.0% | $23.94 | — | COM | 26817R108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,979 | $1.194M | 0.0% | $189.05 | +0.7% | COM | 008252108 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,257,029 | $1.194M | 0.0% | $2.87 | — | COM | 76155G107 |
| — | SBA COMMUNICATIONS CORP | 11,387 | $1.193M | 0.0% | $111.49 | — | COM | 78388J106 |
| — | ENDO INTL PLC | 17,200 | $1.192M | 0.0% | $81.63 | — | Call | G30401106 |
| — | GRAMERCY PPTY TR INC | 57,193 | $1.189M | 0.0% | $21.10 | — | COM NEW | 38489R605 |
| MRSH | MARSH & MCLENNAN COS INC | 22,688 | $1.185M | 0.0% | $44.60 | +4.8% | COM | 571748102 |
| — | ISRAEL CHEMICALS LTD | 230,328 | $1.184M | 0.0% | $7.13 | — | SHS | M5920A109 |
| NFG | NATIONAL FUEL GAS CO N J | 23,702 | $1.184M | 0.0% | $61.12 | -11.6% | COM | 636180101 |
| — | TIER REIT INC | 80,357 | $1.183M | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| TGNA | TEGNA INC | 52,826 | $1.183M | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 41,812 | $1.182M | 0.0% | $30.19 | — | EUROPE ALPHA | 33737J117 |
| KRG | KITE RLTY GROUP TR | 49,534 | $1.18M | 0.0% | $23.87 | — | COM NEW | 49803T300 |
| — | 8POINT3 ENERGY PARTNERS LP | 111,151 | $1.179M | 0.0% | $10.61 | — | CL A RPT LTDPT | 282539105 |
| — | CA INC | 43,200 | $1.179M | 0.0% | $31.11 | — | Put | 12673P105 |
| RWT | REDWOOD TR INC | 85,151 | $1.178M | 0.0% | $16.93 | — | COM | 758075402 |
| — | ANGLOGOLD ASHANTI LTD | 143,700 | $1.177M | 0.0% | $9.40 | — | Put | 035128206 |
| BLD | TOPBUILD CORP | 37,950 | $1.175M | 0.0% | $30.44 | +1.7% | COM | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC | 87,444 | $1.174M | 0.0% | $16.15 | +24.4% | COM | 40637H109 |
| MBI | MBIA INC | 192,900 | $1.173M | 0.0% | $3.32 | -15.6% | Call | 55262C100 |
| — | WISDOMTREE TR | 46,534 | $1.173M | 0.0% | $30.68 | — | GERMANY HEDEQ FD | 97717W448 |
| CALM | CAL MAINE FOODS INC | 21,456 | $1.172M | 0.0% | $32.69 | +19.6% | COM NEW | 128030202 |
| IAG | IAMGOLD CORP | 720,006 | $1.171M | 0.0% | $3.70 | -56.1% | COM | 450913108 |
| LITE | LUMENTUM HLDGS INC | 68,979 | $1.169M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| VMC | VULCAN MATLS CO | 13,100 | $1.169M | 0.0% | $81.10 | +5.2% | Put | 929160109 |
| YPF | YPF SOCIEDAD ANONIMA | 76,130 | $1.159M | 0.0% | $27.56 | — | SPON ADR CL D | 984245100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,921 | $1.158M | 0.0% | $33.87 | +32.3% | COM | 11133T103 |
| MD | MEDNAX INC | 15,084 | $1.157M | 0.0% | $67.36 | +19.8% | COM | 58502B106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,961 | $1.155M | 0.0% | $14.39 | +3.5% | COM | G65773106 |
| HAFC | HANMI FINL CORP | 45,603 | $1.15M | 0.0% | $23.79 | +4.9% | COM NEW | 410495204 |
| — | APOLLO INVT CORP | 209,695 | $1.15M | 0.0% | $7.41 | — | COM | 03761U106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,422 | $1.149M | 0.0% | $21.00 | — | SHS | 33734H106 |
| — | LEXMARK INTL NEW | 39,600 | $1.148M | 0.0% | $31.61 | — | Call | 529771107 |
| — | STARWOOD PPTY TR INC | 1,157,000 | $1.148M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | COMPUTER SCIENCES CORP | 18,700 | $1.148M | 0.0% | $64.89 | — | Put | 205363104 |
| AYI | ACUITY BRANDS INC | 6,516 | $1.145M | 0.0% | $117.23 | +60.3% | COM | 00508Y102 |
| — | CNOOC LTD | 11,100 | $1.145M | 0.0% | $168.63 | — | SPONSORED ADR | 126132109 |
| GPRO | GOPRO INC | 36,676 | $1.144M | 0.0% | $49.29 | -0.2% | CL A | 38268T103 |
| MORN | MORNINGSTAR INC | 14,238 | $1.142M | 0.0% | $74.34 | +9.8% | COM | 617700109 |
| — | DCT INDUSTRIAL TRUST INC | 33,885 | $1.141M | 0.0% | $34.19 | — | COM NEW | 233153204 |
| — | CARBO CERAMICS INC | 60,063 | $1.141M | 0.0% | $48.45 | — | COM | 140781105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,700 | $1.139M | 0.0% | $16.81 | — | Call | 55003T107 |
| GCO | GENESCO INC | 19,936 | $1.137M | 0.0% | $66.72 | -6.9% | COM | 371532102 |
| — | PS BUSINESS PKS INC CALIF | 14,307 | $1.136M | 0.0% | $78.58 | — | COM | 69360J107 |
| — | TIDEWATER INC | 86,480 | $1.136M | 0.0% | $16.24 | — | COM | 886423102 |
| VRE | MACK CALI RLTY CORP | 60,104 | $1.135M | 0.0% | $19.26 | — | COM | 554489104 |
| — | BROOKDALE SR LIVING INC | 1,067,000 | $1.134M | 0.0% | $1.30 | — | NOTE 2.750% 6/1 | 112463AA2 |
| HEDJ | WISDOMTREE TR | 20,700 | $1.131M | 0.0% | $65.80 | — | Put | 97717X701 |
| — | QUNAR CAYMAN IS LTD | 37,600 | $1.131M | 0.0% | $42.85 | — | Call | 74906P104 |
| — | FINISAR CORP | 101,669 | $1.131M | 0.0% | $15.27 | — | COM NEW | 31787A507 |
| — | ENERGY XXI LTD | 1,076,500 | $1.13M | 0.0% | $11.93 | — | Call | G10082140 |
| GIL | GILDAN ACTIVEWEAR INC | 37,580 | $1.129M | 0.0% | $25.46 | +7.2% | COM | 375916103 |
| — | CALAMOS CONV & HIGH INCOME F | 103,794 | $1.128M | 0.0% | $12.50 | — | COM SHS | 12811P108 |
| — | FCB FINL HLDGS INC | 34,557 | $1.127M | 0.0% | $31.87 | — | CL A | 30255G103 |
| — | HANESBRANDS INC | 38,923 | $1.126M | 0.0% | $43.32 | — | COM | 410345102 |
| — | NEWLINK GENETICS CORP | 31,400 | $1.125M | 0.0% | $38.18 | — | Call | 651511107 |
| — | MARKET VECTORS ETF TR | 45,234 | $1.125M | 0.0% | $30.25 | — | GULF STS ETF | 57060U779 |
| HIW | HIGHWOODS PPTYS INC | 28,992 | $1.124M | 0.0% | $40.23 | — | COM | 431284108 |
| NTES | NETEASE INC | 9,349 | $1.123M | 0.0% | $136.12 | — | SPONSORED ADR | 64110W102 |
| — | WYNDHAM WORLDWIDE CORP | 15,600 | $1.122M | 0.0% | $73.62 | — | Put | 98310W108 |
| — | CALPINE CORP | 76,800 | $1.122M | 0.0% | $14.93 | — | Put | 131347304 |
| — | HORIZON PHARMA PLC | 56,600 | $1.122M | 0.0% | $24.39 | — | Call | G4617B105 |
| BWA | BORGWARNER INC | 26,900 | $1.119M | 0.0% | $43.65 | -18.7% | Call | 099724106 |
| RF | REGIONS FINL CORP NEW | 124,000 | $1.118M | 0.0% | $6.21 | +10.1% | Call | 7591EP100 |
| — | HEALTHCARE TR AMER INC | 45,522 | $1.116M | 0.0% | $24.60 | — | CL A NEW | 42225P501 |
| — | TURQUOISE HILL RES LTD | 438,800 | $1.116M | 0.0% | $3.95 | — | Put | 900435108 |
| — | ONEBEACON INSURANCE GROUP LT | 79,476 | $1.116M | 0.0% | $14.29 | — | CL A | G67742109 |
| — | ENVIVA PARTNERS LP | 89,250 | $1.116M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | NUVEEN DIVERSIFIED COMMODTY | 108,237 | $1.116M | 0.0% | $10.96 | — | COM UT BEN INT | 67074P104 |
| JBL | JABIL CIRCUIT INC | 49,700 | $1.112M | 0.0% | $19.53 | -6.5% | Put | 466313103 |
| NHI | NATIONAL HEALTH INVS INC | 19,307 | $1.11M | 0.0% | $64.45 | — | COM | 63633D104 |
| — | LIBERTY INTERACTIVE CORP | 27,468 | $1.109M | 0.0% | $44.30 | — | LBT VENT COM A | 53071M880 |
| — | QUNAR CAYMAN IS LTD | 36,865 | $1.109M | 0.0% | $42.85 | — | SPNS ADR CL B | 74906P104 |
| — | ISHARES | 84,200 | $1.108M | 0.0% | $14.54 | — | Put | 464286731 |
| — | MERITAGE HOMES CORP | 1,109,000 | $1.107M | 0.0% | $1.05 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | DUN & BRADSTREET CORP DEL NE | 10,539 | $1.107M | 0.0% | $99.49 | — | COM | 26483E100 |
| — | AON PLC | 12,451 | $1.103M | 0.0% | $82.97 | — | SHS CL A | G0408V102 |
| LAD | LITHIA MTRS INC | 10,123 | $1.095M | 0.0% | $97.96 | +14.6% | CL A | 536797103 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,734 | $1.095M | 0.0% | $67.99 | — | COM | 74876Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,200 | $1.094M | 0.0% | $115.34 | +29.6% | Call | 573284106 |
| — | INTEROIL CORP | 32,356 | $1.091M | 0.0% | $54.26 | — | COM | 460951106 |
| INDB | INDEPENDENT BANK CORP MASS | 23,609 | $1.088M | 0.0% | $33.34 | +4.3% | COM | 453836108 |
| — | AMERICAN NATL INS CO | 11,140 | $1.088M | 0.0% | $100.81 | — | COM | 028591105 |
| AMH | AMERICAN HOMES 4 RENT | 67,524 | $1.086M | 0.0% | $16.25 | — | CL A | 02665T306 |
| — | POWERSHARES ETF TR II | 43,522 | $1.086M | 0.0% | $24.95 | — | PWRS INT BUYBK | 73937B621 |
| RMBS | RAMBUS INC DEL | 91,810 | $1.084M | 0.0% | $10.44 | +24.4% | COM | 750917106 |
| — | ARIAD PHARMACEUTICALS INC | 185,300 | $1.082M | 0.0% | $6.31 | — | Call | 04033A100 |
| — | CALPINE CORP | 74,000 | $1.08M | 0.0% | $14.93 | — | Call | 131347304 |
| — | CAVIUM INC | 17,600 | $1.08M | 0.0% | $58.56 | — | Call | 14964U108 |
| — | OUTFRONT MEDIA INC | 51,893 | $1.079M | 0.0% | $27.11 | — | COM | 69007J106 |
| RGR | STURM RUGER & CO INC | 18,398 | $1.079M | 0.0% | $58.08 | +3.1% | COM | 864159108 |
| ANDE | ANDERSONS INC | 31,691 | $1.079M | 0.0% | $35.59 | -19.4% | COM | 034164103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 14,390 | $1.079M | 0.0% | $62.38 | — | COM | 501570105 |
| — | ATLANTIC TELE NETWORK INC | 14,590 | $1.078M | 0.0% | $70.70 | — | COM NEW | 049079205 |
| — | SILVER STD RES INC | 166,200 | $1.078M | 0.0% | $5.61 | — | Call | 82823L106 |
| — | POWERSHARES ETF TRUST II | 51,282 | $1.077M | 0.0% | $24.21 | — | CEF INC COMPST | 73936Q843 |
| CC | CHEMOURS CO | 166,380 | $1.077M | 0.0% | $9.11 | -18.8% | Put | 163851108 |
| BIO | BIO RAD LABS INC | 8,007 | $1.076M | 0.0% | $123.56 | +16.5% | CL A | 090572207 |
| — | FIRST TR HIGH INCOME L/S FD | 76,366 | $1.076M | 0.0% | $16.38 | — | COM | 33738E109 |
| — | ISHARES TR | 47,370 | $1.072M | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| — | ADVENT CLAYMORE CV SECS & IN | 81,401 | $1.072M | 0.0% | $13.19 | — | COM | 00764C109 |
| CMS | CMS ENERGY CORP | 30,340 | $1.071M | 0.0% | $24.18 | +2.5% | COM | 125896100 |
| KGC | KINROSS GOLD CORP | 618,300 | $1.07M | 0.0% | $3.68 | -50.4% | Put | 496902404 |
| ABBNY | ABB LTD | 60,524 | $1.069M | 0.0% | $21.64 | — | SPONSORED ADR | 000375204 |
| — | EXPRESS INC | 59,758 | $1.069M | 0.0% | $17.78 | — | COM | 30219E103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,868 | $1.066M | 0.0% | $36.77 | — | SPONSORED ADR | 715684106 |
| — | BLUCORA INC | 77,364 | $1.066M | 0.0% | $13.97 | — | COM | 095229100 |
| — | LEGG MASON INC | 25,600 | $1.065M | 0.0% | $46.70 | — | Call | 524901105 |
| PKX | POSCO | 30,400 | $1.065M | 0.0% | $53.51 | — | Put | 693483109 |
| — | XILINX INC | 715,000 | $1.065M | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ACM | AECOM | 38,700 | $1.064M | 0.0% | $28.68 | -2.7% | Put | 00766T100 |
| HTH | HILLTOP HOLDINGS INC | 53,641 | $1.063M | 0.0% | $21.20 | +0.9% | COM | 432748101 |
| — | OUTERWALL INC | 18,649 | $1.062M | 0.0% | $66.57 | — | COM | 690070107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,500 | $1.062M | 0.0% | $123.32 | +33.5% | Call | 90384S303 |
| — | CYPRESS SEMICONDUCTOR CORP | 124,500 | $1.061M | 0.0% | $9.17 | — | Put | 232806109 |
| — | TABLEAU SOFTWARE INC | 13,300 | $1.061M | 0.0% | $93.34 | — | Call | 87336U105 |
| QSR | RESTAURANT BRANDS INTL INC | 29,542 | $1.058M | 0.0% | $38.69 | +2.4% | Call | 76131D103 |
| — | INTEROIL CORP | 31,400 | $1.058M | 0.0% | $54.26 | — | Put | 460951106 |
| MKTX | MARKETAXESS HLDGS INC | 11,378 | $1.056M | 0.0% | $83.41 | +5.2% | COM | 57060D108 |
| — | MEMORIAL RESOURCE DEV CORP | 60,000 | $1.055M | 0.0% | $17.70 | — | Put | 58605Q109 |
| — | RESTORATION HARDWARE HLDGS I | 11,300 | $1.054M | 0.0% | $81.82 | — | Put | 761283100 |
| — | HANESBRANDS INC | 36,400 | $1.054M | 0.0% | $43.32 | — | Call | 410345102 |
| — | STATOIL ASA | 72,332 | $1.053M | 0.0% | $18.22 | — | SPONSORED ADR | 85771P102 |
| — | PENNYMAC CORP | 1,167,000 | $1.053M | 0.0% | $0.91 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| CIEN | CIENA CORP | 50,834 | $1.053M | 0.0% | $19.70 | +18.0% | COM NEW | 171779309 |
| FFBC | FIRST FINL BANCORP OH | 55,091 | $1.051M | 0.0% | $12.25 | +2.7% | COM | 320209109 |
| TDC | TERADATA CORP DEL | 36,179 | $1.049M | 0.0% | $41.41 | -22.6% | COM | 88076W103 |
| GBX | GREENBRIER COS INC | 32,630 | $1.048M | 0.0% | $38.18 | -18.3% | COM | 393657101 |
| PWR | QUANTA SVCS INC | 43,300 | $1.048M | 0.0% | $25.24 | -1.0% | Put | 74762E102 |
| — | MFS CHARTER INCOME TR | 135,041 | $1.047M | 0.0% | $8.88 | — | SH BEN INT | 552727109 |
| CLW | CLEARWATER PAPER CORP | 22,166 | $1.047M | 0.0% | $56.74 | -5.3% | COM | 18538R103 |
| STLD | STEEL DYNAMICS INC | 60,900 | $1.046M | 0.0% | $14.15 | +9.8% | Call | 858119100 |
| GOGO | GOGO INC | 68,400 | $1.045M | 0.0% | $17.39 | -1.7% | Call | 38046C109 |
| ABEV | AMBEV SA | 212,888 | $1.043M | 0.0% | $6.18 | — | SPONSORED ADR | 02319V103 |
| — | FIRST TR ISE REVERE NAT GAS | 185,070 | $1.04M | 0.0% | $17.29 | — | COM | 33734J102 |
| UNF | UNIFIRST CORP MASS | 9,724 | $1.039M | 0.0% | $103.57 | +2.6% | COM | 904708104 |
| — | ANACOR PHARMACEUTICALS INC | 8,825 | $1.039M | 0.0% | $45.01 | — | COM | 032420101 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $1.039M | 0.0% | $57.17 | +85.5% | Put | 21036P108 |
| — | EAGLE BULK SHIPPING INC | 175,190 | $1.039M | 0.0% | $14.67 | — | SHS NEW 2014 | Y2187A127 |
| — | TATA MTRS LTD | 46,100 | $1.037M | 0.0% | $25.85 | — | Put | 876568502 |
| MAC | MACERICH CO | 13,500 | $1.037M | 0.0% | $77.24 | — | Put | 554382101 |
| — | TURQUOISE HILL RES LTD | 407,900 | $1.037M | 0.0% | $3.95 | — | Call | 900435108 |
| — | POWERSHS DB MULTI SECT COMM | 49,620 | $1.036M | 0.0% | $21.47 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPLUNK INC | 18,700 | $1.035M | 0.0% | $56.40 | — | Call | 848637104 |
| — | RYDEX ETF TRUST | 21,631 | $1.034M | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,200 | $1.034M | 0.0% | $23.57 | +44.0% | Put | 803607100 |
| BAP | CREDICORP LTD | 9,719 | $1.033M | 0.0% | $109.27 | -14.6% | COM | G2519Y108 |
| LE | LANDS END INC NEW | 38,227 | $1.032M | 0.0% | $26.75 | -6.4% | COM | 51509F105 |
| UPBD | RENT A CTR INC NEW | 42,412 | $1.028M | 0.0% | $30.70 | -12.5% | COM | 76009N100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 82,042 | $1.026M | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| VRSN | VERISIGN INC | 14,543 | $1.026M | 0.0% | $56.62 | +19.3% | COM | 92343E102 |
| NVRI | HARSCO CORP | 113,008 | $1.025M | 0.0% | $14.73 | -14.4% | COM | 415864107 |
| RLI | RLI CORP | 19,134 | $1.024M | 0.0% | $16.91 | +10.0% | COM | 749607107 |
| MCO | MOODYS CORP | 10,424 | $1.023M | 0.0% | $71.38 | +34.3% | COM | 615369105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,931 | $1.02M | 0.0% | $33.60 | — | COM | 875465106 |
| GHC | GRAHAM HLDGS CO | 1,767 | $1.02M | 0.0% | $425.47 | +40.0% | COM | 384637104 |
| GPN | GLOBAL PMTS INC | 8,877 | $1.018M | 0.0% | $38.70 | +36.4% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 12,800 | $1.017M | 0.0% | $54.77 | +28.5% | Put | 011659109 |
| LZB | LA Z BOY INC | 38,281 | $1.016M | 0.0% | $25.41 | +4.5% | COM | 505336107 |
| — | CREDIT SUISSE NASSAU BRH | 95,584 | $1.015M | 0.0% | $10.62 | — | NT LKD 32 | 22542D399 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,800 | $1.015M | 0.0% | $65.23 | -10.2% | Call | 759509102 |
| FIX | COMFORT SYS USA INC | 37,228 | $1.015M | 0.0% | $24.88 | +0.5% | COM | 199908104 |
| — | GLOBAL X FDS | 100,000 | $1.014M | 0.0% | $14.57 | — | X YIELDCO IX ETF | 37954Y707 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1.013M | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| MYGN | MYRIAD GENETICS INC | 27,030 | $1.013M | 0.0% | $34.32 | +3.4% | COM | 62855J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,100 | $1.012M | 0.0% | $242.86 | — | Call | 45845P108 |
| OPPE | WISDOMTREE TR | 43,144 | $1.012M | 0.0% | $23.56 | — | EUR HDG SMLCAP | 97717X552 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,752 | $1.012M | 0.0% | $20.01 | +1.1% | COM | 024061103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,419 | $1.011M | 0.0% | $18.31 | +8.5% | COM | 459044103 |
| — | HILTON WORLDWIDE HLDGS INC | 44,013 | $1.011M | 0.0% | $27.54 | — | COM | 43300A104 |
| — | RYDEX ETF TRUST | 13,048 | $1.01M | 0.0% | $63.81 | — | GUG S&P500 PU GR | 78355W403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,748 | $1.008M | 0.0% | $10.38 | -3.3% | Put | G4863A108 |
| TRN | TRINITY INDS INC | 44,400 | $1.007M | 0.0% | $13.99 | -2.2% | Put | 896522109 |
| ET | ENERGY TRANSFER EQUITY L P | 48,200 | $1.003M | 0.0% | $39.54 | — | Call | 29273V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,357 | $1.002M | 0.0% | $48.96 | — | COM | 78377T107 |
| — | U S G CORP | 37,600 | $1.001M | 0.0% | $27.52 | — | Call | 903293405 |
| — | LACLEDE GROUP INC | 18,338 | $1M | 0.0% | $53.30 | — | COM | 505597104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 95,831 | $999K | 0.0% | $9.84 | -5.2% | COM CL A | 46333X108 |
| HUN | HUNTSMAN CORP | 103,000 | $998K | 0.0% | $25.06 | -31.3% | Call | 447011107 |
| SHOO | MADDEN STEVEN LTD | 27,227 | $998K | 0.0% | $20.94 | +11.1% | COM | 556269108 |
| — | TIDEWATER INC | 75,600 | $994K | 0.0% | $16.24 | — | Put | 886423102 |
| — | IAC INTERACTIVECORP | 15,200 | $992K | 0.0% | $71.22 | — | Put | 44919P508 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,500 | $991K | 0.0% | $5.74 | +27.5% | Put | 446150104 |
| — | OM GROUP INC | 30,080 | $989K | 0.0% | $32.33 | — | COM | 670872100 |
| — | INVESCO HIGH INCOME TR II | 76,767 | $988K | 0.0% | $15.05 | — | COM | 46131F101 |
| DXCM | DEXCOM INC | 11,495 | $987K | 0.0% | $7.99 | +179.3% | COM | 252131107 |
| — | POPEYES LA KITCHEN INC | 17,466 | $984K | 0.0% | $54.45 | — | COM | 732872106 |
| — | COLUMBIA PPTY TR INC | 42,343 | $983K | 0.0% | $24.85 | — | COM NEW | 198287203 |
| — | THERAVANCE INC | 1,500,000 | $983K | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,793 | $983K | 0.0% | $23.13 | — | FINLS ALPHADEX | 33734X135 |
| IJJ | ISHARES TR | 8,502 | $981K | 0.0% | $114.57 | — | S&P MC 400VL ETF | 464287705 |
| — | FIRST NBC BK HLDG CO | 27,984 | $980K | 0.0% | $34.96 | — | COM | 32115D106 |
| JJSF | J & J SNACK FOODS CORP | 8,618 | $980K | 0.0% | $87.95 | +9.8% | COM | 466032109 |
| MOG/A | MOOG INC | 18,102 | $979K | 0.0% | $61.76 | -3.7% | CL A | 615394202 |
| NGD | NEW GOLD INC CDA | 434,368 | $975K | 0.0% | $5.62 | -58.9% | COM | 644535106 |
| MAIN | MAIN STREET CAPITAL CORP | 36,522 | $974K | 0.0% | $31.20 | -5.2% | COM | 56035L104 |
| — | ISHARES GOLD TRUST | 90,386 | $974K | 0.0% | $11.58 | — | ISHARES | 464285105 |
| — | BROCADE COMMUNICATIONS SYS I | 93,851 | $974K | 0.0% | $10.19 | — | COM NEW | 111621306 |
| EVR | EVERCORE PARTNERS INC | 19,379 | $974K | 0.0% | $41.24 | +5.8% | CLASS A | 29977A105 |
| — | EATON VANCE MUN BD FD | 77,761 | $973K | 0.0% | $12.03 | — | COM | 27827X101 |
| — | RESTORATION HARDWARE HLDGS I | 10,419 | $973K | 0.0% | $81.82 | — | COM | 761283100 |
| UVV | UNIVERSAL CORP VA | 19,609 | $972K | 0.0% | $52.17 | +0.7% | COM | 913456109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $972K | 0.0% | $598.81 | +20.2% | COM | G9618E107 |
| — | NEUBERGER BERMAN HGH YLD FD | 95,045 | $969K | 0.0% | $12.34 | — | COM | 64128C106 |
| — | SQUARE 1 FINL INC | 37,644 | $967K | 0.0% | $26.76 | — | CL A | 85223W101 |
| — | NUANCE COMMUNICATIONS INC | 59,000 | $966K | 0.0% | $15.97 | — | Put | 67020Y100 |
| VV | VANGUARD INDEX FDS | 10,972 | $966K | 0.0% | $87.99 | — | LARGE CAP ETF | 922908637 |
| — | SODASTREAM INTERNATIONAL LTD | 70,200 | $966K | 0.0% | $36.62 | — | Call | M9068E105 |
| PZZA | PAPA JOHNS INTL INC | 14,062 | $964K | 0.0% | $46.55 | +24.6% | COM | 698813102 |
| — | TUPPERWARE BRANDS CORP | 19,455 | $963K | 0.0% | $70.72 | — | COM | 899896104 |
| — | TRANSOCEAN PARTNERS LLC | 100,527 | $962K | 0.0% | $9.62 | — | COM UNIT RP LT | Y8977Y100 |
| NAVI | NAVIENT CORP | 85,499 | $961K | 0.0% | $19.45 | -24.8% | COM | 63938C108 |
| — | XEROX CORP | 98,400 | $958K | 0.0% | $11.21 | — | Call | 984121103 |
| HEFA | ISHARES TR | 38,962 | $958K | 0.0% | $24.84 | — | HDG MSCI EAFE | 46434V803 |
| — | FIRST TR SR FLG RTE INCM FD | 76,130 | $957K | 0.0% | $13.36 | — | COM | 33733U108 |
| TKR | TIMKEN CO | 34,840 | $957K | 0.0% | $37.74 | -15.5% | COM | 887389104 |
| PRKS | SEAWORLD ENTMT INC | 53,691 | $956K | 0.0% | $19.60 | -8.1% | COM | 81282V100 |
| WWW | WOLVERINE WORLD WIDE INC | 44,227 | $956K | 0.0% | $22.82 | -1.3% | COM | 978097103 |
| AD | UNITED STATES CELLULAR CORP | 26,995 | $955K | 0.0% | $21.77 | -2.6% | COM | 911684108 |
| — | PARAMOUNT GROUP INC | 56,813 | $954K | 0.0% | $17.32 | — | COM | 69924R108 |
| — | STONE ENERGY CORP | 192,381 | $954K | 0.0% | $17.51 | — | COM | 861642106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,006,000 | $954K | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WESTERN REFNG LOGISTICS LP | 45,656 | $953K | 0.0% | $32.71 | — | COM UNIT REP LTP | 95931Q205 |
| — | INC RESH HLDGS INC | 23,797 | $952K | 0.0% | $36.63 | — | CL A | 45329R109 |
| NBIS | YANDEX N V | 88,600 | $951K | 0.0% | $16.92 | — | Call | N97284108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,843 | $950K | 0.0% | $13.74 | — | COM | 867892101 |
| — | ISHARES | 66,357 | $950K | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| — | MAGELLAN HEALTH INC | 17,128 | $949K | 0.0% | $55.75 | — | COM NEW | 559079207 |
| PFG | PRINCIPAL FINL GROUP INC | 19,928 | $944K | 0.0% | $29.71 | +18.6% | COM | 74251V102 |
| — | EASTERLY ACQUISITION CORP | 93,842 | $943K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| — | ARCH COAL INC | 285,560 | $943K | 0.0% | $3.30 | — | Put | 039380308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,891 | $942K | 0.0% | $7.41 | +28.9% | COM | 45841N107 |
| — | DIREXION SHS ETF TR | 71,010 | $942K | 0.0% | $13.27 | — | DLY SC BEAR3XNEW | 25459Y488 |
| VDE | VANGUARD WORLD FDS | 11,113 | $942K | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| AES | AES CORP | 95,800 | $938K | 0.0% | $8.65 | -5.1% | Put | 00130H105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 44,732 | $937K | 0.0% | $18.44 | — | COM | 32054K103 |
| KFY | KORN FERRY INTL | 28,293 | $937K | 0.0% | $26.17 | +12.5% | COM NEW | 500643200 |
| — | AMEC FOSTER WHEELER PLC | 85,915 | $936K | 0.0% | $12.44 | — | Put | 00167X205 |
| — | HORIZON PHARMA PLC | 47,199 | $935K | 0.0% | $24.39 | — | SHS | G4617B105 |
| — | CELESTICA INC | 72,936 | $934K | 0.0% | $12.81 | — | SUB VTG SHS | 15101Q108 |
| — | SK TELECOM LTD | 38,200 | $932K | 0.0% | $23.60 | — | SPONSORED ADR | 78440P108 |
| HMC | HONDA MOTOR LTD | 31,131 | $931K | 0.0% | $34.49 | — | AMERN SHS | 438128308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $930K | 0.0% | $150.25 | +14.6% | Put | G50871105 |
| — | DEAN FOODS CO NEW | 56,300 | $930K | 0.0% | $17.53 | — | Call | 242370203 |
| CDE | COEUR MNG INC | 329,800 | $930K | 0.0% | $5.30 | -31.5% | Put | 192108504 |
| — | OCWEN FINL CORP | 138,400 | $929K | 0.0% | $17.83 | — | Call | 675746309 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,959 | $929K | 0.0% | $23.57 | +44.0% | COM | 803607100 |
| IEV | ISHARES TR | 23,299 | $928K | 0.0% | $45.25 | — | EUROPE ETF | 464287861 |
| — | YAMANA GOLD INC | 552,500 | $927K | 0.0% | $7.93 | — | Put | 98462Y100 |
| — | FINISH LINE INC | 48,030 | $927K | 0.0% | $20.93 | — | CL A | 317923100 |
| — | HILLENBRAND INC | 35,591 | $926K | 0.0% | $28.28 | — | COM | 431571108 |
| ERIE | ERIE INDTY CO | 11,169 | $926K | 0.0% | $62.38 | +5.7% | CL A | 29530P102 |
| NBTB | NBT BANCORP INC | 34,291 | $924K | 0.0% | $25.61 | +3.4% | COM | 628778102 |
| — | ROCKWELL COLLINS INC | 11,260 | $923K | 0.0% | $91.00 | — | COM | 774341101 |
| NDAQ | NASDAQ INC | 17,300 | $923K | 0.0% | $10.37 | +39.7% | Put | 631103108 |
| — | DEMANDWARE INC | 17,839 | $922K | 0.0% | $54.60 | — | COM | 24802Y105 |
| — | MARKET VECTORS ETF TR | 20,022 | $918K | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| PNNT | PENNANTPARK INVT CORP | 141,802 | $917K | 0.0% | $2.46 | -14.1% | COM | 708062104 |
| — | JETBLUE AIRWAYS CORP | 173,000 | $916K | 0.0% | $4.86 | — | DBCV 6.750%10/1 | 477143AG6 |
| PTEN | PATTERSON UTI ENERGY INC | 69,700 | $916K | 0.0% | $17.40 | -8.9% | Call | 703481101 |
| — | KITE PHARMA INC | 16,444 | $915K | 0.0% | $56.24 | — | COM | 49803L109 |
| — | POWERSHARES ETF TRUST | 25,743 | $915K | 0.0% | $42.01 | — | ENERGY SEC POR | 73935X385 |
| TXNM | PNM RES INC | 32,644 | $915K | 0.0% | $26.56 | -1.8% | COM | 69349H107 |
| — | HAWAIIAN HOLDINGS INC | 37,088 | $915K | 0.0% | $13.10 | — | COM | 419879101 |
| — | BLUE BUFFALO PET PRODS INC | 51,100 | $915K | 0.0% | $17.91 | — | COM | 09531U102 |
| — | INGERSOLL-RAND PLC | 18,000 | $914K | 0.0% | $52.17 | — | Call | G47791101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,900 | $911K | 0.0% | $99.62 | -1.9% | Put | 00847X104 |
| JBL | JABIL CIRCUIT INC | 40,626 | $909K | 0.0% | $19.53 | -6.5% | COM | 466313103 |
| — | SPECTRUM BRANDS HLDGS INC | 9,938 | $909K | 0.0% | $91.23 | — | COM | 84763R101 |
| PLUG | PLUG POWER INC | 496,000 | $908K | 0.0% | $4.68 | -54.4% | Put | 72919P202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,300 | $908K | 0.0% | $90.17 | +23.2% | Put | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 13,030 | $907K | 0.0% | $54.24 | +11.8% | COM | 426281101 |
| — | TIVO INC | 104,691 | $906K | 0.0% | $12.09 | — | COM | 888706108 |
| — | FRANKLIN LTD DURATION INC TR | 82,993 | $905K | 0.0% | $12.18 | — | COM | 35472T101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 175,500 | $904K | 0.0% | $6.62 | — | Put | 03938L104 |
| — | DUNKIN BRANDS GROUP INC | 18,400 | $902K | 0.0% | $48.71 | — | Call | 265504100 |
| PLCE | CHILDRENS PL INC | 15,634 | $902K | 0.0% | $57.16 | +5.2% | COM | 168905107 |
| — | GW PHARMACEUTICALS PLC | 9,848 | $900K | 0.0% | $91.11 | — | ADS | 36197T103 |
| ALK | ALASKA AIR GROUP INC | 11,300 | $898K | 0.0% | $54.77 | +28.5% | Call | 011659109 |
| — | BLACKROCK ENHANCED EQT DIV T | 124,559 | $897K | 0.0% | $7.21 | — | COM | 09251A104 |
| WAB | WABTEC CORP | 10,191 | $896K | 0.0% | $74.43 | +20.7% | COM | 929740108 |
| — | EXPRESS INC | 50,000 | $894K | 0.0% | $17.78 | — | Call | 30219E103 |
| IMCB | ISHARES TR | 6,488 | $893K | 0.0% | $146.50 | — | MRGSTR MD CP ETF | 464288208 |
| ROL | ROLLINS INC | 33,189 | $892K | 0.0% | $9.35 | +17.8% | COM | 775711104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,642 | $892K | 0.0% | $22.38 | — | SP ADR PREF S | 780097739 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,800 | $891K | 0.0% | $33.61 | -40.1% | Put | 01741R102 |
| CSL | CARLISLE COS INC | 10,180 | $890K | 0.0% | $69.54 | +26.0% | COM | 142339100 |
| — | SILVER STD RES INC | 137,074 | $889K | 0.0% | $5.61 | — | COM | 82823L106 |
| FULT | FULTON FINL CORP PA | 73,413 | $888K | 0.0% | $7.69 | +10.8% | COM | 360271100 |
| CRUS | CIRRUS LOGIC INC | 28,179 | $887K | 0.0% | $28.65 | +6.9% | COM | 172755100 |
| — | MANITOWOC INC | 59,099 | $886K | 0.0% | $23.28 | — | COM | 563571108 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,842 | $886K | 0.0% | $31.19 | — | COM | 36467J108 |
| SAN | BANCO SANTANDER SA | 167,600 | $885K | 0.0% | $7.69 | — | Call | 05964H105 |
| GWW | GRAINGER W W INC | 4,111 | $883K | 0.0% | $203.28 | -6.5% | COM | 384802104 |
| SSYS | STRATASYS LTD | 33,300 | $882K | 0.0% | $90.87 | -66.0% | Call | M85548101 |
| — | CITIGROUP INC NEW | 1,113,514 | $882K | 0.0% | $2.77 | — | ETN CITI VOL 20 | 17318Q475 |
| ABBNY | ABB LTD | 49,900 | $882K | 0.0% | $21.64 | — | Call | 000375204 |
| — | BABCOCK & WILCOX ENTERPRIS I | 52,366 | $880K | 0.0% | $16.80 | — | COM | 05614L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,400 | $879K | 0.0% | $15.55 | +12.6% | Put | 595017104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,665 | $879K | 0.0% | $111.34 | -15.1% | COM | 74587V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $879K | 0.0% | $123.75 | +29.6% | Call | 91307C102 |
| — | DENBURY RES INC | 359,800 | $878K | 0.0% | $5.02 | — | Put | 247916208 |
| — | EATON VANCE TXMGD GL BUYWR O | 82,058 | $877K | 0.0% | $11.38 | — | COM | 27829C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,800 | $877K | 0.0% | $52.32 | — | Put | 512816109 |
| — | CABELAS INC | 19,220 | $876K | 0.0% | $57.32 | — | COM | 126804301 |
| — | TESSERA TECHNOLOGIES INC | 27,013 | $875K | 0.0% | $35.86 | — | COM | 88164L100 |
| — | KING DIGITAL ENTMT PLC | 64,559 | $874K | 0.0% | $14.83 | — | ORD SHS | G5258J109 |
| — | DENTSPLY INTL INC NEW | 17,236 | $872K | 0.0% | $46.04 | — | COM | 249030107 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $872K | 0.0% | $132.27 | +14.7% | Put | 00751Y106 |
| — | CALAMOS CONV OPP AND INC FD | 87,998 | $871K | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| — | THORATEC CORP | 13,732 | $868K | 0.0% | $51.13 | — | COM NEW | 885175307 |
| — | ENERGY XXI BERMUDA LTD | 9,388,000 | $868K | 0.0% | $0.24 | — | NOTE 3.000%12/1 | 29274UAB7 |
| JBHT | HUNT J B TRANS SVCS INC | 12,151 | $867K | 0.0% | $75.76 | -5.2% | COM | 445658107 |
| — | NETSUITE INC | 10,337 | $867K | 0.0% | $97.28 | — | COM | 64118Q107 |
| — | INSYS THERAPEUTICS INC NEW | 30,445 | $866K | 0.0% | $36.30 | — | COM NEW | 45824V209 |
| MKSI | MKS INSTRUMENT INC | 25,803 | $866K | 0.0% | $31.09 | +1.6% | COM | 55306N104 |
| — | HD SUPPLY HLDGS INC | 30,270 | $866K | 0.0% | $29.90 | — | COM | 40416M105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,100 | $864K | 0.0% | $75.76 | -5.2% | Put | 445658107 |
| MLI | MUELLER INDS INC | 29,205 | $864K | 0.0% | $12.57 | +1.7% | COM | 624756102 |
| — | MICHAELS COS INC | 37,366 | $863K | 0.0% | $24.71 | — | COM | 59408Q106 |
| CNP | CENTERPOINT ENERGY INC | 47,700 | $861K | 0.0% | $14.25 | -7.6% | Put | 15189T107 |
| — | GSV CAP CORP | 947,000 | $861K | 0.0% | $0.91 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| ALTY | GLOBAL X FDS | 62,000 | $861K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,698 | $860K | 0.0% | $39.17 | — | SPN ADR RESTRD | 824596100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,262 | $860K | 0.0% | $40.81 | — | GUGG INSDR SENT | 18383M209 |
| — | HEARTLAND PMT SYS INC | 13,653 | $860K | 0.0% | $53.65 | — | COM | 42235N108 |
| FBP | FIRST BANCORP P R | 240,850 | $858K | 0.0% | $3.65 | -9.5% | COM NEW | 318672706 |
| TXRH | TEXAS ROADHOUSE INC | 23,074 | $858K | 0.0% | $28.11 | +13.0% | COM | 882681109 |
| — | CDK GLOBAL INC | 17,965 | $858K | 0.0% | $31.66 | — | COM | 12508E101 |
| SANM | SANMINA CORPORATION | 40,099 | $857K | 0.0% | $20.41 | -1.2% | COM | 801056102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,076 | $857K | 0.0% | $35.34 | — | TECH ALPHADEX | 33734X176 |
| PRGS | PROGRESS SOFTWARE CORP | 33,202 | $857K | 0.0% | $26.59 | +6.5% | COM | 743312100 |
| IXJ | ISHARES TR | 8,703 | $856K | 0.0% | $80.50 | — | GLOB HLTHCRE ETF | 464287325 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $855K | 0.0% | $190.43 | -2.0% | Call | 018581108 |
| EZM | WISDOMTREE TR | 9,951 | $855K | 0.0% | $79.63 | — | MDCP EARN FUND | 97717W570 |
| — | GAS NAT INC | 95,492 | $854K | 0.0% | $9.94 | — | COM | 367204104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 661,918 | $854K | 0.0% | $1.29 | — | SPONSORED ADR | 15234Q207 |
| — | SONIC CORP | 37,200 | $854K | 0.0% | $22.05 | — | Put | 835451105 |
| EWL | ISHARES | 27,909 | $854K | 0.0% | $32.10 | — | MSCI SZ CAP ETF | 464286749 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,831 | $853K | 0.0% | $24.40 | — | COM | 78573L106 |
| DY | DYCOM INDS INC | 11,789 | $853K | 0.0% | $48.91 | +41.5% | COM | 267475101 |
| CFR | CULLEN FROST BANKERS INC | 13,398 | $852K | 0.0% | $47.55 | +5.5% | COM | 229899109 |
| IYF | ISHARES TR | 10,128 | $852K | 0.0% | $88.36 | — | U.S. FINLS ETF | 464287788 |
| — | STAMPS COM INC | 11,500 | $851K | 0.0% | $62.30 | — | Call | 852857200 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,919 | $850K | 0.0% | $56.15 | — | SHS | G30397106 |
| SEE | SEALED AIR CORP NEW | 18,075 | $848K | 0.0% | $39.24 | +10.5% | COM | 81211K100 |
| — | PEABODY ENERGY CORP | 613,874 | $847K | 0.0% | $4.61 | — | COM | 704549104 |
| NOW | SERVICENOW INC | 12,200 | $847K | 0.0% | $13.17 | +13.4% | Put | 81762P102 |
| OC | OWENS CORNING NEW | 20,197 | $846K | 0.0% | $39.48 | +11.6% | COM | 690742101 |
| SOCL | GLOBAL X FDS | 48,328 | $845K | 0.0% | $18.34 | — | SOCIAL MED ETF | 37950E416 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 69,828 | $844K | 0.0% | $12.12 | — | COM | 6706ER101 |
| CAPL | CROSSAMERICA PARTNERS LP | 37,000 | $844K | 0.0% | $28.28 | — | UT LTD PTN INT | 22758A105 |
| — | BROOKFIELD PPTY PARTNERS L P | 39,430 | $843K | 0.0% | $20.51 | — | UNIT LTD PARTN | G16249107 |
| — | ARCH COAL INC | 254,930 | $842K | 0.0% | $3.30 | — | Call | 039380308 |
| — | DEUTSCHE STRATEGIC INCOME TR | 81,948 | $842K | 0.0% | $11.37 | — | SHS | 25160F109 |
| — | ASCENT CAP GROUP INC | 1,167,000 | $840K | 0.0% | $0.73 | — | NOTE 4.000% 7/1 | 043632AA6 |
| CROX | CROCS INC | 65,000 | $840K | 0.0% | $13.89 | +4.4% | Call | 227046109 |
| — | NEWLINK GENETICS CORP | 23,416 | $839K | 0.0% | $38.18 | — | COM | 651511107 |
| ITA | ISHARES TR | 7,693 | $839K | 0.0% | $121.45 | — | U.S. AER&DEF ETF | 464288760 |
| IAG | IAMGOLD CORP | 516,500 | $839K | 0.0% | $3.70 | -56.1% | Put | 450913108 |
| GBX | GREENBRIER COS INC | 26,100 | $838K | 0.0% | $38.18 | -18.3% | Put | 393657101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100,000 | $837K | 0.0% | $9.84 | — | Put | 05946K101 |
| — | AVIVA PLC | 60,986 | $837K | 0.0% | $16.72 | — | ADR | 05382A104 |
| — | POWERSHARES DB CMDTY IDX TRA | 55,200 | $836K | 0.0% | $20.61 | — | Put | 73935S105 |
| — | YAMANA GOLD INC | 498,100 | $836K | 0.0% | $7.93 | — | Call | 98462Y100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 87,033 | $835K | 0.0% | $16.94 | — | COM | 184691103 |
| TIIAY | TELECOM ITALIA S P A NEW | 67,990 | $835K | 0.0% | $12.61 | — | SPON ADR ORD | 87927Y102 |
| — | ARES CAP CORP | 814,000 | $835K | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| AKR | ACADIA RLTY TR | 27,763 | $834K | 0.0% | $30.15 | — | COM SH BEN INT | 004239109 |
| AIVL | WISDOMTREE TR | 12,396 | $833K | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,100 | $831K | 0.0% | $45.15 | +40.2% | Call | 405217100 |
| FDS | FACTSET RESH SYS INC | 5,193 | $829K | 0.0% | $95.45 | +53.8% | COM | 303075105 |
| — | PROSHARES TR | 36,791 | $828K | 0.0% | $22.49 | — | PSHS SHRT S&P500 | 74347R503 |
| — | EV ENERGY PARTNERS LP | 137,937 | $828K | 0.0% | $18.69 | — | COM UNITS | 26926V107 |
| LFUS | LITTELFUSE INC | 9,078 | $828K | 0.0% | $91.42 | -0.4% | COM | 537008104 |
| — | FRONTIER COMMUNICATIONS CORP | 173,800 | $826K | 0.0% | $4.98 | — | Call | 35906A108 |
| — | CALAMOS GBL DYN INCOME FUND | 118,255 | $823K | 0.0% | $7.08 | — | COM | 12811L107 |
| — | SANDERSON FARMS INC | 12,005 | $823K | 0.0% | $74.82 | — | COM | 800013104 |
| — | BARNES GROUP INC | 22,796 | $822K | 0.0% | $36.28 | — | COM | 067806109 |
| NAVI | NAVIENT CORP | 73,100 | $822K | 0.0% | $19.45 | -24.8% | Call | 63938C108 |
| JRVR | JAMES RIV GROUP LTD | 30,475 | $819K | 0.0% | $27.06 | +0.1% | COM | G5005R107 |
| — | SYKES ENTERPRISES INC | 32,054 | $818K | 0.0% | $22.60 | — | COM | 871237103 |
| — | LAREDO PETROLEUM INC | 86,700 | $818K | 0.0% | $9.45 | — | Call | 516806106 |
| AWR | AMERICAN STS WTR CO | 19,765 | $818K | 0.0% | $28.13 | +12.2% | COM | 029899101 |
| — | OPHTHOTECH CORP | 20,120 | $816K | 0.0% | $44.10 | — | COM | 683745103 |
| — | NEW YORK MTG TR INC | 148,378 | $815K | 0.0% | $5.80 | — | COM PAR $.02 | 649604501 |
| JBL | JABIL CIRCUIT INC | 36,400 | $814K | 0.0% | $19.53 | -6.5% | Call | 466313103 |
| LPX | LOUISIANA PAC CORP | 57,000 | $812K | 0.0% | $15.88 | -0.1% | Call | 546347105 |
| BKH | BLACK HILLS CORP | 19,641 | $812K | 0.0% | $34.31 | -17.9% | COM | 092113109 |
| SAH | SONIC AUTOMOTIVE INC | 39,754 | $811K | 0.0% | $23.11 | -3.3% | CL A | 83545G102 |
| ILF | ISHARES TR | 35,783 | $810K | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,990 | $810K | 0.0% | $38.61 | — | COM | 29413U103 |
| — | ANIXTER INTL INC | 13,987 | $808K | 0.0% | $70.01 | — | COM | 035290105 |
| — | OUTERWALL INC | 14,200 | $808K | 0.0% | $66.57 | — | Put | 690070107 |
| COR | AMERISOURCEBERGEN CORP | 8,500 | $807K | 0.0% | $48.61 | +59.4% | Put | 03073E105 |
| — | HORIZON PHARMA PLC | 40,600 | $805K | 0.0% | $24.39 | — | Put | G4617B105 |
| LTC | LTC PPTYS INC | 18,835 | $804K | 0.0% | $42.00 | — | COM | 502175102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,300 | $804K | 0.0% | $40.19 | — | Put | 293792107 |
| FCF | FIRST COMWLTH FINL CORP PA | 88,255 | $802K | 0.0% | $6.36 | +2.3% | COM | 319829107 |
| — | INFINERA CORPORATION | 40,900 | $800K | 0.0% | $14.34 | — | Call | 45667G103 |
| EFX | EQUIFAX INC | 8,215 | $798K | 0.0% | $69.24 | +30.0% | COM | 294429105 |
| — | EL PASO ELEC CO | 21,679 | $798K | 0.0% | $37.17 | — | COM NEW | 283677854 |
| — | EDUCATION RLTY TR INC | 24,169 | $797K | 0.0% | $33.29 | — | COM NEW | 28140H203 |
| EWQ | ISHARES | 33,084 | $797K | 0.0% | $26.01 | — | MSCI FRANCE ETF | 464286707 |
| — | M D C HLDGS INC | 30,400 | $796K | 0.0% | $29.09 | — | Put | 552676108 |
| — | COHERENT INC | 14,498 | $793K | 0.0% | $59.08 | — | COM | 192479103 |
| ITB | ISHARES TR | 30,400 | $793K | 0.0% | $26.99 | — | Put | 464288752 |
| — | KAMAN CORP | 21,996 | $789K | 0.0% | $38.29 | — | COM | 483548103 |
| — | NEW YORK CMNTY BANCORP INC | 43,600 | $787K | 0.0% | $14.83 | — | Put | 649445103 |
| CC | CHEMOURS CO | 121,755 | $787K | 0.0% | $9.11 | -18.8% | COM | 163851108 |
| — | VANGUARD NAT RES LLC | 103,528 | $786K | 0.0% | $14.97 | — | COM UNIT | 92205F106 |
| IXN | ISHARES TR | 8,709 | $784K | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| — | CORNERSTONE ONDEMAND INC | 23,717 | $784K | 0.0% | $36.66 | — | COM | 21925Y103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,106 | $783K | 0.0% | $90.23 | — | LG-TERM COR BD | 92206C813 |
| PAYC | PAYCOM SOFTWARE INC | 21,754 | $781K | 0.0% | $24.14 | +47.4% | COM | 70432V102 |
| — | CORE MARK HOLDING CO INC | 11,904 | $779K | 0.0% | $64.25 | — | COM | 218681104 |
| — | SPARK THERAPEUTICS INC | 18,678 | $779K | 0.0% | $43.02 | — | COM | 84652J103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 53,240 | $779K | 0.0% | $14.19 | — | SH BEN INT | 09248L106 |
| — | GOVERNMENT PPTYS INCOME TR | 48,571 | $778K | 0.0% | $17.78 | — | COM SHS BEN INT | 38376A103 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,641 | $778K | 0.0% | $24.72 | — | CALI MUNI ETF | 73936T441 |
| — | SPECTRA ENERGY CORP | 29,600 | $778K | 0.0% | $35.84 | — | Put | 847560109 |
| — | NABORS INDUSTRIES LTD | 82,200 | $777K | 0.0% | $9.49 | — | Call | G6359F103 |
| INN | SUMMIT HOTEL PPTYS | 66,517 | $776K | 0.0% | $10.77 | — | COM | 866082100 |
| — | COLFAX CORP | 25,900 | $775K | 0.0% | $48.63 | — | COM | 194014106 |
| H | HYATT HOTELS CORP | 16,422 | $774K | 0.0% | $50.60 | +2.1% | COM CL A | 448579102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 19,632 | $773K | 0.0% | $40.15 | — | SHS | 337345102 |
| AAT | AMERICAN ASSETS TR INC | 18,852 | $771K | 0.0% | $40.43 | — | COM | 024013104 |
| NGD | NEW GOLD INC CDA | 343,200 | $770K | 0.0% | $5.62 | -58.9% | Put | 644535106 |
| GIII | G-III APPAREL GROUP LTD | 12,478 | $770K | 0.0% | $66.99 | +2.1% | COM | 36237H101 |
| BOKF | BOK FINL CORP | 11,913 | $770K | 0.0% | $48.46 | +3.0% | COM NEW | 05561Q201 |
| ROK | ROCKWELL AUTOMATION INC | 7,594 | $769K | 0.0% | $80.48 | +14.8% | COM | 773903109 |
| IRBTQ | IROBOT CORP | 26,368 | $768K | 0.0% | $32.96 | -7.7% | COM | 462726100 |
| PLUG | PLUG POWER INC | 419,055 | $767K | 0.0% | $4.68 | -54.4% | COM NEW | 72919P202 |
| — | BITAUTO HLDGS LTD | 25,700 | $765K | 0.0% | $40.24 | — | Put | 091727107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,300 | $763K | 0.0% | $104.27 | — | Call | 502424104 |
| MATX | MATSON INC | 19,795 | $762K | 0.0% | $28.29 | +15.4% | COM | 57686G105 |
| VRA | VERA BRADLEY INC | 60,000 | $757K | 0.0% | $21.48 | -46.0% | Call | 92335C106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,215 | $755K | 0.0% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| TILE | INTERFACE INC | 33,621 | $755K | 0.0% | $21.74 | +13.1% | COM | 458665304 |
| KMT | KENNAMETAL INC | 30,310 | $755K | 0.0% | $24.44 | -8.5% | COM | 489170100 |
| — | SOUFUN HLDGS LTD | 113,800 | $752K | 0.0% | $7.72 | — | Call | 836034108 |
| CAL | CALERES INC | 24,622 | $752K | 0.0% | $27.40 | +1.8% | COM | 129500104 |
| AG | FIRST MAJESTIC SILVER CORP | 235,800 | $751K | 0.0% | $6.95 | -49.8% | Put | 32076V103 |
| — | CIMAREX ENERGY CO | 7,300 | $748K | 0.0% | $104.54 | — | Call | 171798101 |
| — | TEKLA LIFE SCIENCES INVS | 33,216 | $748K | 0.0% | $22.97 | — | SH BEN INT | 87911K100 |
| — | SAGE THERAPEUTICS INC | 17,644 | $747K | 0.0% | $41.00 | — | COM | 78667J108 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,444 | $746K | 0.0% | $32.28 | +7.3% | COM | 440327104 |
| — | MOBILE MINI INC | 24,208 | $746K | 0.0% | $34.42 | — | COM | 60740F105 |
| — | FIRSTMERIT CORP | 42,142 | $746K | 0.0% | $19.77 | — | COM | 337915102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,609 | $745K | 0.0% | $150.25 | +14.6% | SHS USD | G50871105 |
| — | NORTHWEST NAT GAS CO | 16,183 | $742K | 0.0% | $45.63 | — | COM | 667655104 |
| — | COOPER TIRE & RUBR CO | 18,766 | $741K | 0.0% | $30.29 | — | COM | 216831107 |
| — | SIERRA WIRELESS INC | 35,100 | $740K | 0.0% | $30.18 | — | Call | 826516106 |
| — | INOVIO PHARMACEUTICALS INC | 127,999 | $740K | 0.0% | $8.05 | — | COM NEW | 45773H201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,476 | $738K | 0.0% | $23.76 | -6.9% | COM | 808541106 |
| ZG | ZILLOW GROUP INC | 25,700 | $738K | 0.0% | $30.11 | -14.1% | Put | 98954M101 |
| — | INTERVAL LEISURE GROUP INC | 40,150 | $737K | 0.0% | $19.06 | — | COM | 46113M108 |
| TMUS | T MOBILE US INC | 18,500 | $736K | 0.0% | $31.91 | +20.8% | Call | 872590104 |
| HXL | HEXCEL CORP NEW | 16,392 | $735K | 0.0% | $49.38 | -0.0% | COM | 428291108 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,848 | $734K | 0.0% | $62.94 | +1.6% | COM | 610236101 |
| — | CINCINNATI BELL INC NEW | 235,121 | $733K | 0.0% | $3.15 | — | COM | 171871106 |
| RMBS | RAMBUS INC DEL | 62,100 | $733K | 0.0% | $10.44 | +24.4% | Call | 750917106 |
| THRM | GENTHERM INC | 16,304 | $732K | 0.0% | $44.20 | +8.4% | COM | 37253A103 |
| — | CHARTER COMMUNICATIONS INC D | 4,145 | $729K | 0.0% | $141.15 | — | CL A NEW | 16117M305 |
| SSYS | STRATASYS LTD | 27,500 | $728K | 0.0% | $90.87 | -66.0% | Put | M85548101 |
| ACM | AECOM | 26,479 | $728K | 0.0% | $28.68 | -2.7% | COM | 00766T100 |
| — | SCANA CORP NEW | 12,946 | $728K | 0.0% | $50.54 | — | COM | 80589M102 |
| — | CAPELLA EDUCATION COMPANY | 14,669 | $726K | 0.0% | $52.17 | — | COM | 139594105 |
| NTCT | NETSCOUT SYS INC | 20,539 | $726K | 0.0% | $37.80 | +0.2% | COM | 64115T104 |
| PAAS | PAN AMERICAN SILVER CORP | 114,738 | $725K | 0.0% | $12.69 | -46.2% | COM | 697900108 |
| — | UNILEVER N V | 18,000 | $724K | 0.0% | $41.73 | — | Call | 904784709 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,100 | $724K | 0.0% | $16.81 | — | Put | 55003T107 |
| DAR | DARLING INGREDIENTS INC | 64,474 | $724K | 0.0% | $13.44 | -5.0% | COM | 237266101 |
| — | MARKET VECTORS ETF TR | 46,688 | $723K | 0.0% | $18.36 | — | VIETNAM ETF | 57060U761 |
| — | LHC GROUP INC | 16,150 | $723K | 0.0% | $33.91 | — | COM | 50187A107 |
| NOW | SERVICENOW INC | 10,400 | $722K | 0.0% | $13.17 | +13.4% | Call | 81762P102 |
| FOSL | FOSSIL GROUP INC | 12,918 | $722K | 0.0% | $100.90 | -37.2% | COM | 34988V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,290 | $722K | 0.0% | $33.78 | +62.7% | COM | 198516106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,924 | $722K | 0.0% | $16.61 | +2.8% | COM CL A | 32055Y201 |
| — | CARDINAL FINL CORP | 31,354 | $721K | 0.0% | $22.44 | — | COM | 14149F109 |
| LITE | LUMENTUM HLDGS INC | 42,520 | $721K | 0.0% | $19.14 | 0.0% | Put | 55024U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,536 | $721K | 0.0% | $275.29 | +14.8% | COM | 592688105 |
| — | 58 COM INC | 15,300 | $720K | 0.0% | $52.87 | — | Put | 31680Q104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,100 | $718K | 0.0% | $40.65 | — | Call | L0175J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,026 | $717K | 0.0% | $22.04 | +119.3% | COM | 64125C109 |
| DORM | DORMAN PRODUCTS INC | 14,100 | $717K | 0.0% | $49.69 | +0.8% | COM | 258278100 |
| ENR | ENERGIZER HLDGS INC NEW | 18,480 | $717K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | HALCON RES CORP | 1,351,300 | $716K | 0.0% | $0.93 | — | Put | 40537Q209 |
| — | PROOFPOINT INC | 11,862 | $716K | 0.0% | $48.91 | — | COM | 743424103 |
| — | SYNGENTA AG | 11,227 | $716K | 0.0% | $76.74 | — | SPONSORED ADR | 87160A100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,759 | $716K | 0.0% | $35.60 | -5.9% | COM | 03820C105 |
| — | ISHARES GOLD TRUST | 66,200 | $714K | 0.0% | $11.58 | — | Call | 464285105 |
| — | EATON VANCE NATL MUN OPPORT | 34,431 | $713K | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| — | REX ENERGY CORPORATION | 344,044 | $712K | 0.0% | $5.67 | — | COM | 761565100 |
| — | INFRAREIT INC | 30,000 | $710K | 0.0% | $24.82 | — | Put | 45685L100 |
| — | SOUTH JERSEY INDS INC | 28,065 | $709K | 0.0% | $28.40 | — | COM | 838518108 |
| CBT | CABOT CORP | 22,419 | $708K | 0.0% | $33.36 | -19.3% | COM | 127055101 |
| — | SEARS HLDGS CORP | 31,357 | $708K | 0.0% | $25.47 | — | COM | 812350106 |
| — | SUPERVALU INC | 98,600 | $708K | 0.0% | $8.23 | — | Call | 868536103 |
| NBHC | NATIONAL BK HLDGS CORP | 34,431 | $707K | 0.0% | $16.21 | +2.5% | CL A | 633707104 |
| — | PBF LOGISTICS LP | 41,001 | $707K | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| — | 58 COM INC | 15,000 | $706K | 0.0% | $52.87 | — | Call | 31680Q104 |
| — | SUNEDISON INC | 1,000,000 | $706K | 0.0% | $0.71 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | ESSENDANT INC | 21,787 | $706K | 0.0% | $35.24 | — | COM | 296689102 |
| BOND | PIMCO ETF TR | 6,688 | $706K | 0.0% | $105.82 | — | TTL RTN ACTV ETF | 72201R775 |
| — | AMERICAN CAP LTD | 58,000 | $705K | 0.0% | $13.62 | — | Put | 02503Y103 |
| — | MERRIMACK PHARMACEUTICALS IN | 82,744 | $704K | 0.0% | $8.91 | — | COM | 590328100 |
| EIDO | ISHARES TR | 39,778 | $703K | 0.0% | $27.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | CORESITE RLTY CORP | 13,675 | $703K | 0.0% | $46.57 | — | COM | 21870Q105 |
| — | CONATUS PHARMACEUTICALS INC | 158,036 | $703K | 0.0% | $5.03 | — | COM | 20600T108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 61,707 | $703K | 0.0% | $11.82 | +12.9% | COM | 09058V103 |
| OSIS | OSI SYSTEMS INC | 9,119 | $702K | 0.0% | $69.08 | +4.5% | COM | 671044105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,422 | $702K | 0.0% | $41.74 | — | COM | 87157B103 |
| — | ALLETE INC | 13,844 | $700K | 0.0% | $50.49 | — | COM NEW | 018522300 |
| — | ORCHID IS CAP INC | 75,676 | $700K | 0.0% | $9.26 | — | COM | 68571X103 |
| — | CREDIT SUISSE NASSAU BRH | 89,413 | $699K | 0.0% | $7.82 | — | VS 3XLNGNATGAS | 22542D530 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,326 | $699K | 0.0% | $28.46 | — | COM | 014339105 |
| WAL | WESTERN ALLIANCE BANCORP | 22,708 | $697K | 0.0% | $25.79 | +8.8% | COM | 957638109 |
| — | STANLEY BLACK & DECKER INC | 5,200 | $697K | 0.0% | $139.41 | — | UNIT 99/99/9999 | 854502309 |
| — | ON ASSIGNMENT INC | 18,898 | $697K | 0.0% | $35.93 | — | COM | 682159108 |
| SNA | SNAP ON INC | 4,606 | $696K | 0.0% | $119.24 | +5.4% | COM | 833034101 |
| — | KING DIGITAL ENTMT PLC | 51,300 | $695K | 0.0% | $14.83 | — | Call | G5258J109 |
| — | CHICOS FAS INC | 44,200 | $695K | 0.0% | $16.30 | — | Put | 168615102 |
| FICO | FAIR ISAAC CORP | 8,214 | $694K | 0.0% | $59.51 | +47.9% | COM | 303250104 |
| AMBA | AMBARELLA INC | 12,015 | $694K | 0.0% | $72.63 | +30.0% | SHS | G037AX101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,157 | $694K | 0.0% | $88.73 | +1.4% | COM | 398905109 |
| — | PIMCO INCOME STRATEGY FUND I | 78,492 | $693K | 0.0% | $10.52 | — | COM | 72201J104 |
| CSGS | CSG SYS INTL INC | 22,449 | $691K | 0.0% | $23.58 | +6.1% | COM | 126349109 |
| — | MALLINCKRODT PUB LTD CO | 10,800 | $691K | 0.0% | $95.60 | — | Call | G5785G107 |
| — | ZIOPHARM ONCOLOGY INC | 76,700 | $691K | 0.0% | $7.21 | — | Call | 98973P101 |
| NUS | NU SKIN ENTERPRISES INC | 16,700 | $689K | 0.0% | $47.71 | -36.1% | Put | 67018T105 |
| TECH | BIO TECHNE CORP | 7,452 | $689K | 0.0% | $21.16 | +10.5% | COM | 09073M104 |
| — | KINDER MORGAN INC DEL | 747,192 | $687K | 0.0% | — | — | Call | 49456B119 |
| — | INGRAM MICRO INC | 25,172 | $686K | 0.0% | $26.13 | — | CL A | 457153104 |
| ABM | ABM INDS INC | 25,045 | $684K | 0.0% | $23.13 | +10.9% | COM | 000957100 |
| — | GANNETT CO INC | 46,450 | $684K | 0.0% | $14.70 | — | Put | 36473H104 |
| MIDD | MIDDLEBY CORP | 6,501 | $684K | 0.0% | $86.63 | +33.0% | COM | 596278101 |
| EGHT | 8X8 INC NEW | 82,440 | $683K | 0.0% | $8.22 | +0.8% | COM | 282914100 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,289 | $682K | 0.0% | $16.54 | — | COM | 76131N101 |
| — | HATTERAS FINL CORP | 45,000 | $682K | 0.0% | $17.23 | — | Call | 41902R103 |
| — | AMAG PHARMACEUTICALS INC | 17,121 | $680K | 0.0% | $40.95 | — | COM | 00163U106 |
| PVH | PVH CORP | 6,654 | $678K | 0.0% | $114.36 | -2.1% | COM | 693656100 |
| — | POWERSHARES ETF TRUST II | 44,059 | $678K | 0.0% | $17.03 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | INTREXON CORP | 21,300 | $677K | 0.0% | $27.46 | — | Call | 46122T102 |
| — | WPX ENERGY INC | 102,000 | $675K | 0.0% | $11.73 | — | Put | 98212B103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,268 | $674K | 0.0% | $35.16 | — | SPONSORED ADR | 358029106 |
| BHE | BENCHMARK ELECTRS INC | 30,909 | $673K | 0.0% | $18.42 | -3.7% | COM | 08160H101 |
| — | KAPSTONE PAPER & PACKAGING C | 40,764 | $673K | 0.0% | $23.45 | — | COM | 48562P103 |
| — | ARIAD PHARMACEUTICALS INC | 114,728 | $671K | 0.0% | $6.31 | — | COM | 04033A100 |
| SID | COMPANHIA SIDERURGICA NACION | 698,521 | $670K | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| CDE | COEUR MNG INC | 237,300 | $669K | 0.0% | $5.30 | -31.5% | Call | 192108504 |
| — | ZIOPHARM ONCOLOGY INC | 74,189 | $669K | 0.0% | $7.21 | — | COM | 98973P101 |
| MSTR | MICROSTRATEGY INC | 3,403 | $668K | 0.0% | $19.49 | +1.7% | CL A NEW | 594972408 |
| CSGP | COSTAR GROUP INC | 3,864 | $668K | 0.0% | $16.28 | +17.6% | COM | 22160N109 |
| VFC | V F CORP | 9,800 | $668K | 0.0% | $66.96 | +2.3% | Put | 918204108 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,970 | $668K | 0.0% | $12.85 | — | Call | 465562106 |
| — | SPX FLOW INC | 19,430 | $668K | 0.0% | $34.38 | — | COM | 78469X107 |
| — | NEW MEDIA INVT GROUP INC | 43,203 | $668K | 0.0% | $19.64 | — | COM | 64704V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 | $667K | 0.0% | $67.51 | — | Call | 559080106 |
| — | ITT CORP NEW | 19,919 | $666K | 0.0% | $33.96 | — | COM NEW | 450911201 |
| TECK | TECK RESOURCES LTD | 139,900 | $665K | 0.0% | $19.59 | -63.8% | Call | 878742204 |
| — | ZULILY INC | 38,100 | $663K | 0.0% | $17.36 | — | CL A | 989774104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 65,596 | $663K | 0.0% | $13.35 | -15.1% | COM | 427096508 |
| SLGN | SILGAN HOLDINGS INC | 12,746 | $663K | 0.0% | $25.45 | +3.7% | COM | 827048109 |
| ATO | ATMOS ENERGY CORP | 11,353 | $661K | 0.0% | $40.57 | +5.7% | COM | 049560105 |
| — | HOVNANIAN ENTERPRISES INC | 372,800 | $660K | 0.0% | $4.73 | — | Call | 442487203 |
| CAKE | CHEESECAKE FACTORY INC | 12,200 | $658K | 0.0% | $37.90 | +16.8% | Call | 163072101 |
| — | WYNDHAM WORLDWIDE CORP | 9,153 | $658K | 0.0% | $73.62 | — | COM | 98310W108 |
| — | VISTA OUTDOOR INC | 14,792 | $658K | 0.0% | $42.81 | — | COM | 928377100 |
| TELFY | TELEFONICA S A | 54,590 | $657K | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| — | SURGICAL CARE AFFILIATES INC | 20,068 | $656K | 0.0% | $33.49 | — | COM | 86881L106 |
| — | ALCATEL-LUCENT | 179,127 | $654K | 0.0% | $3.63 | — | SPONSORED ADR | 013904305 |
| — | AMC ENTMT HLDGS INC | 25,986 | $654K | 0.0% | $25.01 | — | CL A COM | 00165C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,192 | $653K | 0.0% | $50.17 | — | SHS CL A | G5480U104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,574 | $653K | 0.0% | $143.25 | — | SHS | M8737E108 |
| — | CABOT MICROELECTRONICS CORP | 16,845 | $653K | 0.0% | $39.68 | — | COM | 12709P103 |
| — | ABIOMED INC | 7,030 | $652K | 0.0% | $30.45 | — | COM | 003654100 |
| QRVO | QORVO INC | 14,400 | $649K | 0.0% | $68.96 | -12.5% | Put | 74736K101 |
| HAS | HASBRO INC | 9,000 | $649K | 0.0% | $45.13 | +21.6% | Call | 418056107 |
| BLMN | BLOOMIN BRANDS INC | 35,717 | $649K | 0.0% | $16.40 | +0.9% | COM | 094235108 |
| — | INTREXON CORP | 20,374 | $648K | 0.0% | $27.46 | — | COM | 46122T102 |
| SCI | SERVICE CORP INTL | 23,915 | $648K | 0.0% | $23.22 | +27.2% | COM | 817565104 |
| SATS | ECHOSTAR CORP | 15,047 | $648K | 0.0% | $39.18 | -5.9% | CL A | 278768106 |
| — | QLIK TECHNOLOGIES INC | 17,747 | $647K | 0.0% | $28.65 | — | COM | 74733T105 |
| — | MEDICINES CO | 17,000 | $646K | 0.0% | $28.29 | — | Call | 584688105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,700 | $643K | 0.0% | $67.51 | — | Put | 559080106 |
| — | GENERAL COMMUNICATION INC | 37,211 | $642K | 0.0% | $15.62 | — | CL A | 369385109 |
| — | TELETECH HOLDINGS INC | 23,898 | $641K | 0.0% | $24.28 | — | COM | 879939106 |
| IVZ | INVESCO LTD | 20,500 | $640K | 0.0% | $22.91 | -2.7% | Call | G491BT108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,900 | $637K | 0.0% | $33.61 | -40.1% | Call | 01741R102 |
| VAW | VANGUARD WORLD FDS | 7,268 | $635K | 0.0% | $89.58 | — | MATERIALS ETF | 92204A801 |
| — | NORTHSTAR ASSET MGMT GROUP I | 44,200 | $635K | 0.0% | $18.02 | — | Put | 66705Y104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 103,246 | $635K | 0.0% | $7.70 | -5.7% | COM | 46269C102 |
| — | HFF INC | 18,772 | $634K | 0.0% | $32.05 | — | CL A | 40418F108 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,115 | $633K | 0.0% | $25.61 | — | SH BEN INT | 22002T108 |
| — | SUPERIOR ENERGY SVCS INC | 50,100 | $633K | 0.0% | $21.83 | — | COM | 868157108 |
| — | XENOPORT INC | 181,951 | $632K | 0.0% | $3.72 | — | COM | 98411C100 |
| — | CEMPRA INC | 22,712 | $632K | 0.0% | $29.47 | — | COM | 15130J109 |
| — | AMERICA MOVIL SAB DE CV | 38,100 | $631K | 0.0% | $21.49 | — | Call | 02364W105 |
| CAKE | CHEESECAKE FACTORY INC | 11,700 | $631K | 0.0% | $37.90 | +16.8% | Put | 163072101 |
| — | AXIALL CORP | 40,200 | $631K | 0.0% | $28.83 | — | Call | 05463D100 |
| — | SPDR SERIES TRUST | 6,427 | $630K | 0.0% | $103.06 | — | S&P 600 SML CAP | 78464A813 |
| — | EATON VANCE MICH MUN BD FD | 48,422 | $630K | 0.0% | $13.01 | — | COM | 27828M104 |
| — | PRESS GANEY HLDGS INC | 21,269 | $629K | 0.0% | $29.57 | — | COM | 74113L102 |
| AZZ | AZZ INC | 12,918 | $628K | 0.0% | $41.90 | +6.4% | COM | 002474104 |
| — | CLUBCORP HLDGS INC | 29,233 | $627K | 0.0% | $21.17 | — | COM | 18948M108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,000 | $627K | 0.0% | $44.60 | +4.8% | Put | 571748102 |
| — | GENOMIC HEALTH INC | 29,637 | $627K | 0.0% | $23.67 | — | COM | 37244C101 |
| FOSL | FOSSIL GROUP INC | 11,200 | $626K | 0.0% | $100.90 | -37.2% | Put | 34988V106 |
| PFS | PROVIDENT FINL SVCS INC | 32,103 | $626K | 0.0% | $11.20 | +6.4% | COM | 74386T105 |
| DNOW | NOW INC | 42,298 | $626K | 0.0% | $30.83 | -43.5% | COM | 67011P100 |
| — | BARNES & NOBLE ED INC | 49,303 | $626K | 0.0% | $12.70 | — | COM | 06777U101 |
| BCS | BARCLAYS PLC | 42,200 | $624K | 0.0% | $15.71 | — | Call | 06738E204 |
| EQT | EQT CORP | 9,622 | $623K | 0.0% | $45.50 | -17.6% | COM | 26884L109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,484 | $622K | 0.0% | $24.74 | — | COM | 61022P100 |
| — | MARKET VECTORS ETF TR | 24,186 | $622K | 0.0% | $24.84 | — | MUN BD CLOSED | 57060U332 |
| I 5.75 05/01/16 A | INTELSAT S A | 33,160 | $621K | 0.0% | $31.37 | — | MAN CONV JR PFD | L5140P119 |
| — | ANI PHARMACEUTICALS INC | 673,000 | $620K | 0.0% | $1.13 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ALLEGHANY CORP DEL | 1,323 | $620K | 0.0% | $444.22 | — | COM | 017175100 |
| — | PROSHARES TR | 16,710 | $619K | 0.0% | $37.04 | — | ULTSHRT QQQ | 74348A426 |
| IRM | IRON MTN INC NEW | 19,970 | $619K | 0.0% | $19.59 | -15.6% | Put | 46284V101 |
| — | GLOBAL X FDS | 50,000 | $619K | 0.0% | $14.40 | — | GURU ACTS ETF | 37954Y608 |
| OPK | OPKO HEALTH INC | 73,548 | $618K | 0.0% | $14.40 | -8.1% | COM | 68375N103 |
| — | COMSCORE INC | 13,389 | $618K | 0.0% | $45.75 | — | COM | 20564W105 |
| — | POWERSHARES ETF TRUST | 11,475 | $618K | 0.0% | $53.87 | — | CON STAPLE SEC | 73935X393 |
| NUS | NU SKIN ENTERPRISES INC | 14,966 | $617K | 0.0% | $47.71 | -36.1% | CL A | 67018T105 |
| — | HARMAN INTL INDS INC | 6,437 | $617K | 0.0% | $123.73 | — | COM | 413086109 |
| — | MANTECH INTL CORP | 24,000 | $616K | 0.0% | $27.09 | — | CL A | 564563104 |
| — | SUPERVALU INC | 85,721 | $615K | 0.0% | $8.23 | — | COM | 868536103 |
| DFE | WISDOMTREE TR | 11,402 | $614K | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| — | KEURIG GREEN MTN INC | 11,782 | $614K | 0.0% | $89.94 | — | COM | 49271M100 |
| — | GRACE W R & CO DEL NEW | 6,600 | $614K | 0.0% | $94.22 | — | Put | 38388F108 |
| — | ISHARES TR | 28,971 | $613K | 0.0% | $21.16 | — | MSCI SPAIN ETF | 46435G813 |
| WLK | WESTLAKE CHEM CORP | 11,800 | $612K | 0.0% | $50.21 | -0.5% | Put | 960413102 |
| — | CAESARS ACQUISITION CO | 86,064 | $611K | 0.0% | $10.30 | — | CL A | 12768T103 |
| CC | CHEMOURS CO | 94,440 | $611K | 0.0% | $9.11 | -18.8% | Call | 163851108 |
| — | WESTERN ASSET MGD HI INCM FD | 136,565 | $610K | 0.0% | $5.17 | — | COM | 95766L107 |
| CE | CELANESE CORP DEL | 10,316 | $610K | 0.0% | $46.51 | +11.7% | COM SER A | 150870103 |
| SCSC | SCANSOURCE INC | 17,193 | $609K | 0.0% | $36.65 | -0.1% | COM | 806037107 |
| — | COLONY CAP INC | 31,083 | $608K | 0.0% | $21.11 | — | CL A | 19624R106 |
| EXP | EAGLE MATERIALS INC | 8,888 | $608K | 0.0% | $80.07 | -7.3% | COM | 26969P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,050 | $607K | 0.0% | $26.89 | -1.4% | COM | 84470P109 |
| — | EATON VANCE FLTING RATE INC | 45,869 | $607K | 0.0% | $15.48 | — | COM | 278279104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 42,169 | $607K | 0.0% | $26.97 | — | PARTNERSHIP UN | Y8565J101 |
| NSIT | INSIGHT ENTERPRISES INC | 23,476 | $607K | 0.0% | $23.91 | +10.6% | COM | 45765U103 |
| MTG | MGIC INVT CORP WIS | 65,672 | $607K | 0.0% | $8.00 | +32.5% | COM | 552848103 |
| — | LANNET INC | 14,600 | $606K | 0.0% | $61.03 | — | Put | 516012101 |
| — | VECTREN CORP | 14,433 | $606K | 0.0% | $41.81 | — | COM | 92240G101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,800 | $606K | 0.0% | $104.27 | — | Put | 502424104 |
| — | SPARTANNASH CO | 23,387 | $604K | 0.0% | $24.68 | — | COM | 847215100 |
| CUBI | CUSTOMERS BANCORP INC | 23,508 | $604K | 0.0% | $24.43 | +4.1% | COM | 23204G100 |
| — | COMSTOCK RES INC | 315,927 | $603K | 0.0% | $4.83 | — | COM NEW | 205768203 |
| — | REMY INTL INC NEW | 20,585 | $602K | 0.0% | $28.43 | — | COM | 75971M108 |
| EXP | EAGLE MATERIALS INC | 8,800 | $602K | 0.0% | $80.07 | -7.3% | Put | 26969P108 |
| — | FIVE PRIME THERAPEUTICS INC | 39,106 | $602K | 0.0% | $17.93 | — | COM | 33830X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $601K | 0.0% | $25.04 | +2.4% | Call | 538034109 |
| — | ZYNGA INC | 263,100 | $600K | 0.0% | $2.90 | — | Put | 98986T108 |
| CCK | CROWN HOLDINGS INC | 13,077 | $598K | 0.0% | $45.16 | +6.5% | COM | 228368106 |
| VNO | VORNADO RLTY TR | 6,600 | $597K | 0.0% | $94.79 | — | Call | 929042109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 49,325 | $597K | 0.0% | $13.69 | — | COM | 092501105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,926 | $596K | 0.0% | $17.37 | +9.0% | COM | 82312B106 |
| — | BELLATRIX EXPLORATION LTD | 391,408 | $596K | 0.0% | $1.52 | — | COM | 078314101 |
| — | INTRA CELLULAR THERAPIES INC | 14,878 | $596K | 0.0% | $35.31 | — | COM | 46116X101 |
| — | FRANCESCAS HLDGS CORP | 48,678 | $596K | 0.0% | $12.32 | — | COM | 351793104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,300 | $596K | 0.0% | $190.43 | -2.0% | Put | 018581108 |
| — | DEPOMED INC | 500,000 | $595K | 0.0% | $1.28 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ARENA PHARMACEUTICALS INC | 311,515 | $595K | 0.0% | $2.11 | — | COM | 040047102 |
| SAM | BOSTON BEER INC | 2,823 | $595K | 0.0% | $249.74 | -11.4% | CL A | 100557107 |
| ITRI | ITRON INC | 18,647 | $595K | 0.0% | $35.30 | -11.6% | COM | 465741106 |
| WSO | WATSCO INC | 5,015 | $594K | 0.0% | $118.05 | +5.6% | COM | 942622200 |
| — | CONCHO RES INC | 6,041 | $594K | 0.0% | $115.12 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 8,700 | $593K | 0.0% | $43.78 | +26.8% | Call | 665859104 |
| XHR | XENIA HOTELS & RESORTS INC | 33,946 | $592K | 0.0% | $18.39 | — | COM | 984017103 |
| MAC | MACERICH CO | 7,700 | $592K | 0.0% | $77.24 | — | Call | 554382101 |
| GGB | GERDAU S A | 431,248 | $590K | 0.0% | $5.20 | — | SPON ADR REP PFD | 373737105 |
| — | CAPITAL BK FINL CORP | 19,503 | $590K | 0.0% | $25.82 | — | CL A COM | 139794101 |
| BCO | BRINKS CO | 21,850 | $590K | 0.0% | $25.33 | +1.3% | COM | 109696104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,762 | $589K | 0.0% | $10.12 | -8.9% | COM | 45665G303 |
| CDW | CDW CORP | 14,416 | $589K | 0.0% | $25.17 | +33.3% | COM | 12514G108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 15,399 | $589K | 0.0% | $41.81 | — | NASDAQ 100 EX | 33733E401 |
| — | NOVAVAX INC | 83,161 | $588K | 0.0% | $4.97 | — | COM | 670002104 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $587K | 0.0% | $57.44 | — | Put | M2682V108 |
| MMS | MAXIMUS INC | 9,818 | $585K | 0.0% | $46.53 | +36.6% | COM | 577933104 |
| — | ATMEL CORP | 72,500 | $585K | 0.0% | $8.10 | — | Put | 049513104 |
| FTNT | FORTINET INC | 13,700 | $582K | 0.0% | $8.05 | +9.9% | Put | 34959E109 |
| — | DIME CMNTY BANCSHARES | 34,335 | $580K | 0.0% | $15.98 | — | COM | 253922108 |
| — | CALIFORNIA RES CORP | 223,262 | $580K | 0.0% | $5.75 | — | COM | 13057Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,226 | $580K | 0.0% | $47.95 | +23.6% | COM | 33616C100 |
| — | SMITH & WESSON HLDG CORP | 34,300 | $579K | 0.0% | $14.21 | — | Put | 831756101 |
| STLD | STEEL DYNAMICS INC | 33,700 | $579K | 0.0% | $14.15 | +9.8% | Put | 858119100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,612 | $579K | 0.0% | $44.46 | — | UNIT LTD PARTN | 864482104 |
| VC | VISTEON CORP | 5,715 | $578K | 0.0% | $54.84 | +5.8% | COM NEW | 92839U206 |
| MINT | PIMCO ETF TR | 5,727 | $577K | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CALIFORNIA RES CORP | 221,380 | $576K | 0.0% | $5.75 | — | Call | 13057Q107 |
| — | PREMIERE GLOBAL SVCS INC | 41,928 | $576K | 0.0% | $12.66 | — | COM | 740585104 |
| AIVI | WISDOMTREE TR | 15,115 | $576K | 0.0% | $41.86 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES ETF TRUST | 19,648 | $575K | 0.0% | $27.54 | — | DYNM LRG CP GR | 73935X609 |
| — | INTERSIL CORP | 49,100 | $574K | 0.0% | $12.09 | — | Put | 46069S109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,600 | $573K | 0.0% | $65.23 | -10.2% | Put | 759509102 |
| CORN | TEUCRIUM COMMODITY TR | 24,300 | $573K | 0.0% | $23.57 | — | Put | 88166A102 |
| IX | ORIX CORP | 8,825 | $573K | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| — | BANK OF THE OZARKS INC | 13,085 | $572K | 0.0% | $37.42 | — | COM | 063904106 |
| — | GLATFELTER | 33,220 | $572K | 0.0% | $21.56 | — | COM | 377316104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,944 | $572K | 0.0% | $31.89 | +8.9% | COM | 477839104 |
| — | TEEKAY LNG PARTNERS L P | 23,930 | $572K | 0.0% | $33.53 | — | PRTNRSP UNITS | Y8564M105 |
| — | PHILIPPINE LONG DISTANCE TEL | 12,379 | $572K | 0.0% | $67.47 | — | SPONSORED ADR | 718252604 |
| PSMT | PRICESMART INC | 7,372 | $570K | 0.0% | $76.84 | +3.0% | COM | 741511109 |
| — | G & K SVCS INC | 8,547 | $570K | 0.0% | $66.49 | — | CL A | 361268105 |
| — | ELECTRONICS FOR IMAGING INC | 13,153 | $570K | 0.0% | $43.15 | — | COM | 286082102 |
| SCCO | SOUTHERN COPPER CORP | 21,300 | $569K | 0.0% | $20.25 | -10.6% | Put | 84265V105 |
| BZH | BEAZER HOMES USA INC | 42,700 | $569K | 0.0% | $17.59 | -0.9% | Call | 07556Q881 |
| HTLD | HEARTLAND EXPRESS INC | 28,497 | $568K | 0.0% | $21.32 | -3.9% | COM | 422347104 |
| — | REGIS CORP MINN | 43,370 | $568K | 0.0% | $14.01 | — | COM | 758932107 |
| — | EATON VANCE TX MGD DIV EQ IN | 55,174 | $567K | 0.0% | $10.25 | — | COM | 27828N102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,792 | $567K | 0.0% | $52.60 | — | COM SHS | 33735B108 |
| VIS | VANGUARD WORLD FDS | 5,957 | $565K | 0.0% | $94.08 | — | INDUSTRIAL ETF | 92204A603 |
| EXEL | EXELIXIS INC | 100,711 | $565K | 0.0% | $2.89 | +88.5% | COM | 30161Q104 |
| TBI | TRUEBLUE INC | 25,078 | $564K | 0.0% | $25.12 | +2.1% | COM | 89785X101 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,412 | $564K | 0.0% | $11.02 | — | COM | 35471R106 |
| — | OREXIGEN THERAPEUTICS INC | 266,883 | $563K | 0.0% | $2.54 | — | COM | 686164104 |
| SCHL | SCHOLASTIC CORP | 14,451 | $563K | 0.0% | $28.50 | +21.9% | COM | 807066105 |
| IDXX | IDEXX LABS INC | 7,596 | $563K | 0.0% | $67.85 | +5.6% | COM | 45168D104 |
| — | DOMINION DIAMOND CORP | 52,904 | $562K | 0.0% | $17.62 | — | COM | 257287102 |
| OXM | OXFORD INDS INC | 7,615 | $562K | 0.0% | $73.37 | +13.1% | COM | 691497309 |
| BWX | SPDR SERIES TRUST | 10,794 | $562K | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| EW | EDWARDS LIFESCIENCES CORP | 3,943 | $561K | 0.0% | $18.74 | +28.8% | COM | 28176E108 |
| — | AXIALL CORP | 35,789 | $561K | 0.0% | $28.83 | — | COM | 05463D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,655 | $560K | 0.0% | $65.65 | — | CL A | 531229102 |
| MCO | MOODYS CORP | 5,700 | $560K | 0.0% | $71.38 | +34.3% | Put | 615369105 |
| — | DYAX CORP | 29,330 | $560K | 0.0% | $14.59 | — | COM | 26746E103 |
| — | HEALTHSOUTH CORP | 14,566 | $559K | 0.0% | $38.27 | — | COM NEW | 421924309 |
| — | ACHILLION PHARMACEUTICALS IN | 80,708 | $558K | 0.0% | $7.65 | — | COM | 00448Q201 |
| — | STILLWATER MNG CO | 547,000 | $558K | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| KEY | KEYCORP NEW | 42,800 | $557K | 0.0% | $6.90 | +35.2% | Call | 493267108 |
| IEX | IDEX CORP | 7,799 | $556K | 0.0% | $60.77 | +6.2% | COM | 45167R104 |
| — | AGROFRESH SOLUTIONS | 70,000 | $556K | 0.0% | $7.94 | — | COM | 00856G109 |
| — | CUBIC CORP | 13,232 | $555K | 0.0% | $47.73 | — | COM | 229669106 |
| SPOK | SPOK HLDGS INC | 33,738 | $555K | 0.0% | $16.17 | +2.4% | COM | 84863T106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,762 | $554K | 0.0% | $49.65 | +20.1% | COM | 016255101 |
| — | SEACOR HOLDINGS INC | 9,249 | $553K | 0.0% | $74.98 | — | COM | 811904101 |
| — | ZAFGEN INC | 17,320 | $553K | 0.0% | $31.59 | — | COM | 98885E103 |
| SYNA | SYNAPTICS INC | 6,700 | $552K | 0.0% | $77.49 | -2.5% | Call | 87157D109 |
| — | TASER INTL INC | 24,988 | $550K | 0.0% | $29.88 | — | COM | 87651B104 |
| — | INTREXON CORP | 17,300 | $550K | 0.0% | $27.46 | — | Put | 46122T102 |
| IOSP | INNOSPEC INC | 11,816 | $550K | 0.0% | $37.87 | +5.3% | COM | 45768S105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,253 | $550K | 0.0% | $9.89 | +10.4% | COM NEW | 528872302 |
| — | UNIVERSAL FST PRODS INC | 9,489 | $548K | 0.0% | $53.31 | — | COM | 913543104 |
| FEZ | SPDR INDEX SHS FDS | 16,200 | $548K | 0.0% | $40.06 | — | Put | 78463X202 |
| — | VCA INC | 10,400 | $548K | 0.0% | $50.79 | — | Call | 918194101 |
| EQIX | EQUINIX INC | 2,000 | $547K | 0.0% | $187.86 | +14.5% | Call | 29444U700 |
| — | GLOBAL X FDS | 66,262 | $547K | 0.0% | $16.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | WESTERN ASSET GLOBAL CP DEFI | 34,466 | $546K | 0.0% | $17.96 | — | COM | 95790C107 |
| — | TWENTY FIRST CENTY FOX INC | 20,146 | $545K | 0.0% | $34.52 | — | CL B | 90130A200 |
| LPX | LOUISIANA PAC CORP | 38,200 | $544K | 0.0% | $15.88 | -0.1% | Put | 546347105 |
| — | UTI WORLDWIDE INC | 118,500 | $544K | 0.0% | $6.74 | — | Put | G87210103 |
| ZD | J2 GLOBAL INC | 7,657 | $542K | 0.0% | $53.20 | +13.8% | COM | 48123V102 |
| — | DSW INC | 21,360 | $541K | 0.0% | $35.64 | — | CL A | 23334L102 |
| — | ARGO GROUP INTL HLDGS LTD | 9,566 | $541K | 0.0% | $54.34 | — | COM | G0464B107 |
| — | BARCLAYS BANK PLC | 20,948 | $541K | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| — | PROSHARES TR II | 6,266 | $540K | 0.0% | $86.18 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PATTERSON COMPANIES INC | 12,435 | $538K | 0.0% | $47.09 | — | COM | 703395103 |
| — | FIRST CASH FINL SVCS INC | 13,438 | $538K | 0.0% | $46.11 | — | COM | 31942D107 |
| HSIC | SCHEIN HENRY INC | 4,051 | $537K | 0.0% | $51.92 | +6.7% | COM | 806407102 |
| — | COMMUNICATIONS SALES&LEAS IN | 30,000 | $537K | 0.0% | $22.47 | — | Put | 20341J104 |
| IBN | ICICI BK LTD | 64,000 | $536K | 0.0% | $14.00 | — | Call | 45104G104 |
| DIOD | DIODES INC | 25,078 | $536K | 0.0% | $23.56 | -8.5% | COM | 254543101 |
| AGO | ASSURED GUARANTY LTD | 21,445 | $536K | 0.0% | $20.19 | +4.2% | COM | G0585R106 |
| NICE | NICE SYS LTD | 9,531 | $536K | 0.0% | $39.70 | — | SPONSORED ADR | 653656108 |
| PBI | PITNEY BOWES INC | 27,000 | $536K | 0.0% | $21.07 | -2.6% | Put | 724479100 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,333 | $535K | 0.0% | $14.76 | — | COM | 04014F102 |
| — | GENCO SHIPPING & TRADING LTD | 136,019 | $532K | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| AGO | ASSURED GUARANTY LTD | 21,200 | $531K | 0.0% | $20.19 | +4.2% | Put | G0585R106 |
| — | VIRGIN AMER INC | 15,500 | $530K | 0.0% | $43.21 | — | Call | 92765X208 |
| — | QEP RES INC | 42,200 | $529K | 0.0% | $23.93 | — | Call | 74733V100 |
| — | WABCO HLDGS INC | 5,048 | $529K | 0.0% | $101.48 | — | COM | 92927K102 |
| — | SNYDERS-LANCE INC | 15,671 | $528K | 0.0% | $33.46 | — | COM | 833551104 |
| — | SIRIUS XM HLDGS INC | 141,137 | $528K | 0.0% | $3.46 | — | COM | 82968B103 |
| — | CAESARS ENTMT CORP | 89,600 | $528K | 0.0% | $7.87 | — | Put | 127686103 |
| GOGO | GOGO INC | 34,500 | $527K | 0.0% | $17.39 | -1.7% | Put | 38046C109 |
| PRAA | PRA GROUP INC | 9,958 | $527K | 0.0% | $58.88 | -1.4% | COM | 69354N106 |
| CMS | CMS ENERGY CORP | 14,900 | $526K | 0.0% | $24.18 | +2.5% | Call | 125896100 |
| — | RAPTOR PHARMACEUTICAL CORP | 87,000 | $526K | 0.0% | $9.23 | — | Put | 75382F106 |
| PBI | PITNEY BOWES INC | 26,500 | $526K | 0.0% | $21.07 | -2.6% | Call | 724479100 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,081 | $525K | 0.0% | $24.97 | — | SH BEN INT | 939653101 |
| EUFN | ISHARES | 25,514 | $524K | 0.0% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| — | VIMPELCOM LTD | 127,259 | $523K | 0.0% | $8.14 | — | SPONSORED ADR | 92719A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,339 | $523K | 0.0% | $12.03 | +1.6% | COM | 921659108 |
| — | DIAMOND FOODS INC | 16,968 | $523K | 0.0% | $30.69 | — | COM | 252603105 |
| — | INTERSIL CORP | 44,550 | $522K | 0.0% | $12.09 | — | CL A | 46069S109 |
| — | CELLDEX THERAPEUTICS INC NEW | 49,479 | $522K | 0.0% | $14.97 | — | COM | 15117B103 |
| — | ARRAY BIOPHARMA INC | 114,156 | $521K | 0.0% | $4.64 | — | COM | 04269X105 |
| PRTA | PROTHENA CORP PLC | 11,510 | $521K | 0.0% | $33.92 | +71.7% | SHS | G72800108 |
| BYD | BOYD GAMING CORP | 31,900 | $520K | 0.0% | $13.76 | +12.8% | Put | 103304101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 51,480 | $520K | 0.0% | $10.37 | — | SPONSORED ADS | 45173K101 |
| — | TPG SPECIALTY LENDING INC | 31,663 | $520K | 0.0% | $16.98 | — | COM | 87265K102 |
| PENN | PENN NATL GAMING INC | 30,914 | $519K | 0.0% | $15.28 | +19.6% | COM | 707569109 |
| NTRS | NORTHERN TR CORP | 7,600 | $518K | 0.0% | $43.78 | +26.8% | Put | 665859104 |
| — | GLOBAL X FDS | 53,900 | $518K | 0.0% | $10.06 | — | Call | 37950E366 |
| AAXJ | ISHARES TR | 9,800 | $517K | 0.0% | $62.32 | — | Put | 464288182 |
| CATO | CATO CORP NEW | 15,182 | $517K | 0.0% | $20.20 | -0.2% | CL A | 149205106 |
| — | COBALT INTL ENERGY INC | 72,813 | $516K | 0.0% | $15.81 | — | COM | 19075F106 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $516K | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| QUAD | QUAD / GRAPHICS INC | 42,617 | $516K | 0.0% | $19.22 | -21.0% | COM CL A | 747301109 |
| PB | PROSPERITY BANCSHARES INC | 10,496 | $516K | 0.0% | $37.49 | +5.0% | COM | 743606105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 72,222 | $515K | 0.0% | $7.99 | — | CL A | 18451C109 |
| BIGGQ | BIG LOTS INC | 10,754 | $514K | 0.0% | $32.57 | +5.0% | COM | 089302103 |
| — | SPDR SERIES TRUST | 14,400 | $514K | 0.0% | $39.13 | — | Put | 78464A417 |
| EWP | ISHARES | 17,300 | $513K | 0.0% | $34.51 | — | Put | 464286764 |
| — | PIMCO DYNAMIC INCOME FD | 17,807 | $513K | 0.0% | $29.30 | — | SHS | 72201Y101 |
| MEI | METHODE ELECTRS INC | 16,084 | $513K | 0.0% | $25.46 | -10.2% | COM | 591520200 |
| WDAY | WORKDAY INC | 7,400 | $510K | 0.0% | $82.05 | -5.8% | Call | 98138H101 |
| — | RAPTOR PHARMACEUTICAL CORP | 84,233 | $509K | 0.0% | $9.23 | — | COM | 75382F106 |
| — | FORESTAR GROUP INC | 597,000 | $509K | 0.0% | $0.98 | — | NOTE 3.750% 3/0 | 346232AB7 |
| BJRI | BJS RESTAURANTS INC | 11,834 | $509K | 0.0% | $44.06 | +3.6% | COM | 09180C106 |
| — | ENCORE WIRE CORP | 15,531 | $508K | 0.0% | $36.05 | — | COM | 292562105 |
| DLS | WISDOMTREE TR | 9,184 | $507K | 0.0% | $56.48 | — | INTL SMCAP DIV | 97717W760 |
| EWP | ISHARES | 17,077 | $507K | 0.0% | $34.51 | — | MSCI SPAN CP ETF | 464286764 |
| GBDC | GOLUB CAP BDC INC | 31,690 | $507K | 0.0% | $6.55 | -2.3% | COM | 38173M102 |
| — | TOWERS WATSON & CO | 4,319 | $507K | 0.0% | $122.30 | — | CL A | 891894107 |
| — | NETSUITE INC | 504,000 | $507K | 0.0% | $1.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| BBD | BANCO BRADESCO S A | 94,320 | $506K | 0.0% | $10.51 | — | Call | 059460303 |
| SMG | SCOTTS MIRACLE GRO CO | 8,318 | $506K | 0.0% | $44.14 | -0.3% | CL A | 810186106 |
| — | DEAN FOODS CO NEW | 30,500 | $504K | 0.0% | $17.53 | — | Put | 242370203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,563 | $504K | 0.0% | $33.61 | -40.1% | COM | 01741R102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,373 | $504K | 0.0% | $47.80 | +31.3% | COM | 29664W105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,218 | $504K | 0.0% | $17.90 | — | UNT LTD PARTN | 03673L103 |
| — | II VI INC | 31,303 | $503K | 0.0% | $15.30 | — | COM | 902104108 |
| POWI | POWER INTEGRATIONS INC | 11,934 | $503K | 0.0% | $19.40 | -6.8% | COM | 739276103 |
| SYF | SYNCHRONY FINL | 16,034 | $502K | 0.0% | $23.74 | +11.5% | COM | 87165B103 |
| GERN | GERON CORP | 182,070 | $502K | 0.0% | $3.44 | +5.3% | COM | 374163103 |
| — | BOTTOMLINE TECH DEL INC | 20,012 | $501K | 0.0% | $25.33 | — | COM | 101388106 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,200 | $501K | 0.0% | $98.63 | — | Put | 23130A102 |
| — | FINISAR CORP | 44,900 | $500K | 0.0% | $15.27 | — | Call | 31787A507 |
| CNO | CNO FINL GROUP INC | 26,538 | $499K | 0.0% | $12.95 | +12.3% | COM | 12621E103 |
| — | WESTERN ASSET WORLDWIDE INCO | 50,777 | $499K | 0.0% | $11.38 | — | COM | 957668106 |
| — | STRAYER ED INC | 9,074 | $499K | 0.0% | $54.33 | — | COM | 863236105 |
| — | LABORATORY CORP AMER HLDGS | 4,600 | $499K | 0.0% | $107.40 | — | Call | 50540R409 |
| SSP | SCRIPPS E W CO OHIO | 28,219 | $499K | 0.0% | $15.00 | -2.8% | CL A NEW | 811054402 |
| — | HILTON WORLDWIDE HLDGS INC | 21,700 | $498K | 0.0% | $27.54 | — | Call | 43300A104 |
| CDE | COEUR MNG INC | 176,449 | $498K | 0.0% | $5.30 | -31.5% | COM NEW | 192108504 |
| ARLP | ALLIANCE RES PARTNER L P | 22,411 | $498K | 0.0% | $56.26 | — | UT LTD PART | 01877R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,300 | $497K | 0.0% | $52.73 | -0.1% | Put | 22822V101 |
| — | FLIR SYS INC | 17,761 | $497K | 0.0% | $30.26 | — | COM | 302445101 |
| — | ATARA BIOTHERAPEUTICS INC | 15,772 | $496K | 0.0% | $31.61 | — | COM | 046513107 |
| GSBD | GOLDMAN SACHS BDC INC | 26,908 | $496K | 0.0% | $22.74 | +0.5% | SHS | 38147U107 |
| YPF | YPF SOCIEDAD ANONIMA | 32,600 | $496K | 0.0% | $27.56 | — | Call | 984245100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,701 | $495K | 0.0% | $49.78 | +23.9% | COM | 109194100 |
| — | BERRY PLASTICS GROUP INC | 16,430 | $495K | 0.0% | $29.84 | — | COM | 08579W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,286 | $494K | 0.0% | $37.92 | — | COM NEW | 049164205 |
| SFM | SPROUTS FMRS MKT INC | 23,302 | $492K | 0.0% | $28.67 | -19.9% | COM | 85208M102 |
| ES | EVERSOURCE ENERGY | 9,708 | $492K | 0.0% | $35.98 | -6.4% | COM | 30040W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,135 | $491K | 0.0% | $45.95 | +11.5% | COM | 70959W103 |
| BKE | BUCKLE INC | 13,260 | $491K | 0.0% | $14.61 | -1.1% | COM | 118440106 |
| MGV | VANGUARD WORLD FD | 8,892 | $491K | 0.0% | $51.33 | — | MEGA CAP VAL ETF | 921910840 |
| — | OWENS ILL INC | 23,700 | $491K | 0.0% | $30.89 | — | Call | 690768403 |
| MGNX | MACROGENICS INC | 22,946 | $491K | 0.0% | $29.83 | +5.1% | COM | 556099109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,100 | $490K | 0.0% | $90.17 | +23.2% | Call | 02043Q107 |
| — | KNIGHT TRANSN INC | 20,425 | $490K | 0.0% | $24.50 | — | COM | 499064103 |
| — | INFINITY PPTY & CAS CORP | 6,067 | $489K | 0.0% | $77.53 | — | COM | 45665Q103 |
| — | FINANCIAL ENGINES INC | 16,604 | $489K | 0.0% | $32.68 | — | COM | 317485100 |
| — | AEGERION PHARMACEUTICALS INC | 35,930 | $488K | 0.0% | $17.48 | — | COM | 00767E102 |
| — | CHART INDS INC | 558,000 | $488K | 0.0% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,422 | $487K | 0.0% | $77.80 | +8.1% | COM | 75689M101 |
| — | TALEN ENERGY CORP | 48,246 | $487K | 0.0% | $17.17 | — | COM | 87422J105 |
| LSTR | LANDSTAR SYS INC | 7,664 | $486K | 0.0% | $67.44 | — | COM | 515098101 |
| — | AK STL CORP | 700,000 | $485K | 0.0% | $1.18 | — | NOTE 5.000%11/1 | 001546AP5 |
| UVE | UNIVERSAL INS HLDGS INC | 16,415 | $485K | 0.0% | $23.70 | +14.0% | COM | 91359V107 |
| — | EXCO RESOURCES INC | 647,000 | $485K | 0.0% | $5.88 | — | Call | 269279402 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,800 | $484K | 0.0% | $60.93 | -6.6% | Call | 780087102 |
| IXC | ISHARES TR | 16,860 | $484K | 0.0% | $38.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | KCG HLDGS INC | 43,900 | $482K | 0.0% | $11.02 | — | Call | 48244B100 |
| RPM | RPM INTL INC | 11,518 | $482K | 0.0% | $42.21 | +7.9% | COM | 749685103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 36,566 | $481K | 0.0% | $16.81 | — | COM | 55003T107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | $481K | 0.0% | $0.98 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | STAMPS COM INC | 6,500 | $481K | 0.0% | $62.30 | — | Put | 852857200 |
| PKG | PACKAGING CORP AMER | 8,000 | $481K | 0.0% | $51.10 | -4.3% | Call | 695156109 |
| — | WELLS FARGO ADVANTAGE INCOME | 63,419 | $480K | 0.0% | $8.88 | — | COM SHS | 94987B105 |
| — | ALPS ETF TR | 38,500 | $480K | 0.0% | $16.89 | — | Call | 00162Q866 |
| CNC | CENTENE CORP DEL | 8,837 | $479K | 0.0% | $27.90 | +20.0% | COM | 15135B101 |
| DEM | WISDOMTREE TR | 14,316 | $479K | 0.0% | $47.27 | — | EMER MKT HIGH FD | 97717W315 |
| BFS | SAUL CTRS INC | 9,255 | $478K | 0.0% | $50.17 | — | COM | 804395101 |
| — | VOYA PRIME RATE TR | 94,256 | $477K | 0.0% | $5.37 | — | SH BEN INT | 92913A100 |
| — | BARNES & NOBLE INC | 39,200 | $475K | 0.0% | $15.84 | — | Put | 067774109 |
| — | TESORO LOGISTICS LP | 10,500 | $473K | 0.0% | $58.32 | — | Call | 88160T107 |
| OII | OCEANEERING INTL INC | 12,048 | $473K | 0.0% | $66.43 | -37.6% | COM | 675232102 |
| ABCB | AMERIS BANCORP | 16,390 | $472K | 0.0% | $22.61 | +5.3% | COM | 03076K108 |
| — | BLACKROCK CAPITAL INVESTMENT | 53,349 | $472K | 0.0% | $9.16 | — | COM | 092533108 |
| — | PROGENICS PHARMACEUTICALS IN | 82,166 | $470K | 0.0% | $6.14 | — | COM | 743187106 |
| — | HIBBETT SPORTS INC | 13,413 | $469K | 0.0% | $40.21 | — | COM | 428567101 |
| ZROZ | PIMCO ETF TR | 4,139 | $469K | 0.0% | $113.31 | — | 25YR+ ZERO U S | 72201R882 |
| IWV | ISHARES TR | 4,112 | $468K | 0.0% | $105.13 | — | RUSSELL 3000 ETF | 464287689 |
| CPB | CAMPBELL SOUP CO | 9,200 | $466K | 0.0% | $30.92 | +14.9% | Put | 134429109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 32,283 | $466K | 0.0% | $24.16 | — | COM | 18469P100 |
| EQIX | EQUINIX INC | 1,700 | $465K | 0.0% | $187.86 | +14.5% | Put | 29444U700 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,586 | $465K | 0.0% | $9.69 | — | COM | 72200M108 |
| — | ACORDA THERAPEUTICS INC | 17,521 | $465K | 0.0% | $28.59 | — | COM | 00484M106 |
| GFI | GOLD FIELDS LTD NEW | 174,900 | $465K | 0.0% | $3.54 | — | Put | 38059T106 |
| — | TASER INTL INC | 21,000 | $463K | 0.0% | $29.88 | — | Put | 87651B104 |
| LKQ | LKQ CORP | 16,328 | $463K | 0.0% | $25.56 | +7.0% | COM | 501889208 |
| ING | ING GROEP N V | 32,800 | $463K | 0.0% | $13.46 | — | Put | 456837103 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,800 | $462K | 0.0% | $25.38 | — | Call | 370023103 |
| — | NAVIGANT CONSULTING INC | 28,958 | $461K | 0.0% | $15.46 | — | COM | 63935N107 |
| — | PIMCO CORPORATE & INCOME OPP | 34,658 | $461K | 0.0% | $18.08 | — | COM | 72201B101 |
| SLRC | SOLAR CAP LTD | 29,149 | $461K | 0.0% | $7.24 | -8.0% | COM | 83413U100 |
| — | BRISTOW GROUP INC | 17,617 | $460K | 0.0% | $27.32 | — | COM | 110394103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,900 | $460K | 0.0% | $32.81 | -5.1% | Call | 49338L103 |
| — | WASTE CONNECTIONS INC | 9,461 | $460K | 0.0% | $47.70 | — | COM | 941053100 |
| — | SCHULMAN A INC | 14,145 | $459K | 0.0% | $33.62 | — | COM | 808194104 |
| DXPE | DXP ENTERPRISES INC NEW | 16,790 | $458K | 0.0% | $45.05 | -25.6% | COM NEW | 233377407 |
| HL | HECLA MNG CO | 232,700 | $458K | 0.0% | $3.09 | -34.4% | Call | 422704106 |
| KRO | KRONOS WORLDWIDE INC | 73,784 | $458K | 0.0% | $7.11 | -33.8% | COM | 50105F105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 6,100 | $457K | 0.0% | $62.38 | — | Call | 501570105 |
| KBR | KBR INC | 27,452 | $457K | 0.0% | $22.72 | -33.4% | COM | 48242W106 |
| NSP | INSPERITY INC | 10,399 | $456K | 0.0% | $17.08 | +9.2% | COM | 45778Q107 |
| — | FLEETMATICS GROUP PLC | 9,287 | $456K | 0.0% | $41.44 | — | COM | G35569105 |
| — | NIC INC | 25,737 | $456K | 0.0% | $17.85 | — | COM | 62914B100 |
| — | PROSHARES TR | 13,258 | $456K | 0.0% | $34.13 | — | ULTPRO SHT RUSS | 74348A335 |
| ISCG | ISHARES TR | 3,533 | $455K | 0.0% | $123.14 | — | MRGSTR SM CP GR | 464288604 |
| — | ATHENAHEALTH INC | 3,402 | $454K | 0.0% | $126.04 | — | COM | 04685W103 |
| — | NEENAH PAPER INC | 7,782 | $453K | 0.0% | $53.07 | — | COM | 640079109 |
| — | FIRST TR INTER DUR PFD & IN | 21,150 | $453K | 0.0% | $21.72 | — | COM | 33718W103 |
| IGE | ISHARES TR | 15,565 | $452K | 0.0% | $38.16 | — | NA NAT RES | 464287374 |
| — | DENBURY RES INC | 185,200 | $452K | 0.0% | $5.02 | — | Call | 247916208 |
| AIN | ALBANY INTL CORP | 15,803 | $452K | 0.0% | $30.33 | -2.3% | CL A | 012348108 |
| WT | WISDOMTREE INVTS INC | 28,000 | $452K | 0.0% | $13.41 | +56.9% | Call | 97717P104 |
| — | NEKTAR THERAPEUTICS | 41,064 | $450K | 0.0% | $12.10 | — | COM | 640268108 |
| — | ALLIANZGI CONV & INCOME FD | 77,308 | $450K | 0.0% | $6.32 | — | COM | 018828103 |
| SGMO | SANGAMO BIOSCIENCES INC | 79,884 | $450K | 0.0% | $9.28 | -11.1% | COM | 800677106 |
| — | MELLANOX TECHNOLOGIES LTD | 11,900 | $450K | 0.0% | $43.30 | — | SHS | M51363113 |
| — | CYRUSONE INC | 13,783 | $450K | 0.0% | $29.69 | — | COM | 23283R100 |
| — | VANTIV INC | 9,984 | $449K | 0.0% | $29.86 | — | CL A | 92210H105 |
| KXI | ISHARES TR | 5,053 | $449K | 0.0% | $87.03 | — | GLB CNSM STP ETF | 464288737 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,515 | $448K | 0.0% | $19.30 | -8.2% | COM NEW | 19239V302 |
| — | POWERSHARES ETF TRUST | 9,794 | $448K | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| ROG | ROGERS CORP | 8,438 | $448K | 0.0% | $64.33 | -12.5% | COM | 775133101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 73,077 | $448K | 0.0% | $11.41 | -11.3% | COM | 75508B104 |
| — | ITC HLDGS CORP | 13,375 | $447K | 0.0% | $42.39 | — | COM | 465685105 |
| IYW | ISHARES TR | 4,516 | $447K | 0.0% | $103.86 | — | U.S. TECH ETF | 464287721 |
| — | STAMPS COM INC | 6,039 | $447K | 0.0% | $62.30 | — | COM NEW | 852857200 |
| NMFC | NEW MTN FIN CORP | 32,849 | $447K | 0.0% | $4.77 | +1.1% | COM | 647551100 |
| — | JACOBS ENGR GROUP INC DEL | 11,928 | $446K | 0.0% | $48.98 | — | COM | 469814107 |
| — | BLACKROCK INC | 1,500 | $446K | 0.0% | $273.85 | — | Put | 09247X101 |
| EDEN | ISHARES TR | 8,400 | $446K | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,300 | $445K | 0.0% | $27.79 | — | Put | 47759T100 |
| ARMK | ARAMARK | 15,000 | $445K | 0.0% | $20.04 | +0.4% | Put | 03852U106 |
| TER | TERADYNE INC | 24,700 | $445K | 0.0% | $16.89 | +2.1% | Put | 880770102 |
| — | PENN WEST PETE LTD NEW | 994,747 | $445K | 0.0% | $4.98 | — | COM | 707887105 |
| — | WEB COM GROUP INC | 474,000 | $444K | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | BUFFALO WILD WINGS INC | 2,301 | $444K | 0.0% | $171.32 | — | COM | 119848109 |
| — | VIRTUSA CORP | 8,658 | $444K | 0.0% | $47.20 | — | COM | 92827P102 |
| — | INFINERA CORPORATION | 22,527 | $441K | 0.0% | $14.34 | — | COM | 45667G103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,806 | $440K | 0.0% | $20.09 | — | SHS | 09248X100 |
| IWB | ISHARES TR | 4,100 | $439K | 0.0% | $104.75 | — | Put | 464287622 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,926 | $439K | 0.0% | $82.86 | +0.4% | COM | 269796108 |
| OSK | OSHKOSH CORP | 12,078 | $439K | 0.0% | $38.64 | -14.2% | COM | 688239201 |
| KEX | KIRBY CORP | 7,098 | $439K | 0.0% | $85.86 | -17.7% | COM | 497266106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,400 | $439K | 0.0% | $40.65 | — | Put | L0175J104 |
| WEX | WEX INC | 5,059 | $439K | 0.0% | $99.39 | +0.2% | COM | 96208T104 |
| — | SUPER MICRO COMPUTER INC | 16,023 | $438K | 0.0% | $28.66 | — | COM | 86800U104 |
| XNCR | XENCOR INC | 35,710 | $438K | 0.0% | $19.43 | +0.7% | COM | 98401F105 |
| — | DREW INDS INC | 8,002 | $437K | 0.0% | $52.69 | — | COM NEW | 26168L205 |
| — | CEMPRA INC | 15,700 | $437K | 0.0% | $29.47 | — | Put | 15130J109 |
| — | NAVIGATORS GROUP INC | 5,610 | $437K | 0.0% | $67.20 | — | COM | 638904102 |
| EFV | ISHARES TR | 9,437 | $437K | 0.0% | $51.09 | — | EAFE VALUE ETF | 464288877 |
| — | EVERBANK FINL CORP | 22,601 | $436K | 0.0% | $19.02 | — | COM | 29977G102 |
| — | ICONIX BRAND GROUP INC | 32,227 | $436K | 0.0% | $15.56 | — | COM | 451055107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,100 | $436K | 0.0% | $75.76 | -5.2% | Call | 445658107 |
| KBR | KBR INC | 26,100 | $435K | 0.0% | $22.72 | -33.4% | Call | 48242W106 |
| E | ENI S P A | 13,831 | $435K | 0.0% | $46.09 | — | SPONSORED ADR | 26874R108 |
| — | MFS MULTIMARKET INCOME TR | 77,785 | $435K | 0.0% | $6.51 | — | SH BEN INT | 552737108 |
| TYL | TYLER TECHNOLOGIES INC | 2,912 | $435K | 0.0% | $98.85 | +42.2% | COM | 902252105 |
| TBT | PROSHARES TR | 10,000 | $434K | 0.0% | $54.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,800 | $434K | 0.0% | $27.79 | — | Call | 47759T100 |
| FSS | FEDERAL SIGNAL CORP | 31,630 | $434K | 0.0% | $12.60 | +0.5% | COM | 313855108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,100 | $432K | 0.0% | $39.90 | +14.9% | Call | 203668108 |
| PPL | PPL CORP | 13,100 | $431K | 0.0% | $19.22 | +2.4% | Put | 69351T106 |
| — | GLOBAL HIGH INCOME FUND INC | 55,732 | $431K | 0.0% | $9.74 | — | COM | 37933G108 |
| — | BARCLAYS BK PLC | 50,800 | $430K | 0.0% | $12.06 | — | Call | 06738C786 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,064 | $430K | 0.0% | $6.32 | -1.9% | COM | 140501107 |
| — | J G WENTWORTH CO | 87,293 | $430K | 0.0% | $4.94 | — | CL A | 46618D108 |
| — | METALDYNE PERFORMANCE GROUP | 20,508 | $430K | 0.0% | $18.13 | — | COM | 59116R107 |
| — | SOLARCITY CORP | 10,042 | $429K | 0.0% | $51.74 | — | COM | 83416T100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,800 | $429K | 0.0% | $60.93 | -6.6% | Put | 780087102 |
| IUSV | ISHARES TR | 3,528 | $429K | 0.0% | $122.00 | — | CORE US VAL ETF | 464287663 |
| ASB | ASSOCIATED BANC CORP | 23,821 | $428K | 0.0% | $12.27 | +9.3% | COM | 045487105 |
| — | CREDIT SUISSE NASSAU BRH | 67,371 | $428K | 0.0% | $6.35 | — | NT LKD 32 | 22542D381 |
| — | OWENS ILL INC | 20,505 | $427K | 0.0% | $30.89 | — | COM NEW | 690768403 |
| BCPC | BALCHEM CORP | 7,001 | $426K | 0.0% | $54.64 | +0.0% | COM | 057665200 |
| — | EATON VANCE TAX MNGED BUY WR | 27,847 | $425K | 0.0% | $14.73 | — | COM | 27828X100 |
| — | RETROPHIN INC | 20,975 | $425K | 0.0% | $18.59 | — | COM | 761299106 |
| CHCO | CITY HLDG CO | 8,619 | $425K | 0.0% | $33.77 | +5.1% | COM | 177835105 |
| — | ENDO INTL PLC | 6,129 | $425K | 0.0% | $81.63 | — | SHS | G30401106 |
| — | TRIANGLE CAP CORP | 25,737 | $424K | 0.0% | $23.82 | — | COM | 895848109 |
| CAJPY | CANON INC | 14,573 | $423K | 0.0% | $32.15 | — | SPONSORED ADR | 138006309 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $423K | 0.0% | $21.48 | +6.9% | Call | 30063P105 |
| — | HALCON RES CORP | 798,750 | $423K | 0.0% | $0.93 | — | COM NEW | 40537Q209 |
| — | CONSTANT CONTACT INC | 17,363 | $421K | 0.0% | $25.79 | — | COM | 210313102 |
| SCL | STEPAN CO | 10,125 | $421K | 0.0% | $46.25 | +0.7% | COM | 858586100 |
| — | MEDIA GEN INC NEW | 30,000 | $420K | 0.0% | $14.84 | — | Call | 58441K100 |
| KEP | KOREA ELECTRIC PWR | 20,494 | $420K | 0.0% | $19.80 | — | SPONSORED ADR | 500631106 |
| SKYW | SKYWEST INC | 25,125 | $419K | 0.0% | $15.39 | +4.3% | COM | 830879102 |
| — | SHIP FINANCE INTERNATIONAL L | 25,799 | $419K | 0.0% | $15.01 | — | SHS | G81075106 |
| — | BARNES & NOBLE ED INC | 32,949 | $419K | 0.0% | $12.70 | — | Put | 06777U101 |
| — | SUNPOWER CORP | 20,900 | $419K | 0.0% | $26.17 | — | Call | 867652406 |
| — | DENNYS CORP | 37,925 | $419K | 0.0% | $10.77 | — | COM | 24869P104 |
| — | ICONIX BRAND GROUP INC | 30,900 | $418K | 0.0% | $15.56 | — | Call | 451055107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,300 | $418K | 0.0% | $52.73 | -0.1% | Call | 22822V101 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,830 | $418K | 0.0% | $15.65 | +1.2% | COM | 297602104 |
| — | FITBIT INC | 11,100 | $418K | 0.0% | $37.64 | — | Call | 33812L102 |
| — | VARIAN MED SYS INC | 5,666 | $418K | 0.0% | $80.52 | — | COM | 92220P105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 39,976 | $417K | 0.0% | $19.46 | — | COM SHS | 38147W103 |
| — | CALGON CARBON CORP | 26,738 | $417K | 0.0% | $17.70 | — | COM | 129603106 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,700 | $417K | 0.0% | $20.41 | -23.4% | Call | 268603107 |
| WD | WALKER & DUNLOP INC | 15,970 | $416K | 0.0% | $18.40 | +11.3% | COM | 93148P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,900 | $416K | 0.0% | $99.62 | -1.9% | Call | 00847X104 |
| — | BOB EVANS FARMS INC | 9,586 | $416K | 0.0% | $51.02 | — | COM | 096761101 |
| — | PDC ENERGY INC | 7,799 | $414K | 0.0% | $61.72 | — | COM | 69327R101 |
| RES | RPC INC | 46,814 | $414K | 0.0% | $13.40 | -26.1% | COM | 749660106 |
| POWL | POWELL INDS INC | 13,741 | $413K | 0.0% | $24.96 | -9.9% | COM | 739128106 |
| — | TCP CAP CORP | 30,438 | $413K | 0.0% | $15.32 | — | COM | 87238Q103 |
| — | KERYX BIOPHARMACEUTICALS INC | 117,009 | $412K | 0.0% | $5.90 | — | COM | 492515101 |
| — | OVASCIENCE INC | 48,428 | $411K | 0.0% | $12.99 | — | COM | 69014Q101 |
| — | QLOGIC CORP | 40,138 | $411K | 0.0% | $10.52 | — | COM | 747277101 |
| GDDY | GODADDY INC | 16,206 | $409K | 0.0% | $26.44 | -1.2% | CL A | 380237107 |
| — | RUTHS HOSPITALITY GROUP INC | 25,203 | $409K | 0.0% | $15.71 | — | COM | 783332109 |
| — | HUDSON PAC PPTYS INC | 14,220 | $409K | 0.0% | $28.24 | — | COM | 444097109 |
| — | AMAG PHARMACEUTICALS INC | 252,000 | $408K | 0.0% | $2.08 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| TGTX | TG THERAPEUTICS INC | 40,352 | $407K | 0.0% | $14.87 | +0.2% | COM | 88322Q108 |
| — | ADVAXIS INC | 39,798 | $407K | 0.0% | $10.87 | — | COM NEW | 007624208 |
| — | MARKET VECTORS ETF TR | 13,248 | $406K | 0.0% | $29.93 | — | HG YLD MUN ETF | 57060U878 |
| — | NOODLES & CO | 28,748 | $406K | 0.0% | $22.55 | — | CL A | 65540B105 |
| — | INNOPHOS HOLDINGS INC | 10,243 | $406K | 0.0% | $47.97 | — | COM | 45774N108 |
| PLUS | EPLUS INC | 5,125 | $405K | 0.0% | $16.39 | +16.9% | COM | 294268107 |
| — | ALLIANZGI CONV & INCOME FD I | 76,697 | $405K | 0.0% | $5.36 | — | COM | 018825109 |
| — | SEATTLE GENETICS INC | 10,500 | $405K | 0.0% | $36.42 | — | Call | 812578102 |
| — | BLACKROCK SCIENCE & TECH TR | 25,497 | $404K | 0.0% | $15.85 | — | SHS | 09258G104 |
| — | KATE SPADE & CO | 21,100 | $403K | 0.0% | $22.23 | — | Call | 485865109 |
| — | PROSHARES TR | 10,000 | $403K | 0.0% | $38.12 | — | ULTRAPRO SHORT S | 74348A442 |
| FHN | FIRST HORIZON NATL CORP | 28,367 | $402K | 0.0% | $9.38 | +14.7% | COM | 320517105 |
| — | IHS INC | 3,469 | $402K | 0.0% | $119.98 | — | CL A | 451734107 |
| — | MFS INTERMEDIATE HIGH INC FD | 177,061 | $402K | 0.0% | $2.67 | — | SH BEN INT | 59318T109 |
| — | BROOKFIELD MTG OPP INC FD IN | 27,286 | $402K | 0.0% | $16.55 | — | COM | 112792106 |
| — | PARSLEY ENERGY INC | 26,666 | $402K | 0.0% | $15.38 | — | CL A | 701877102 |
| WAFD | WASHINGTON FED INC | 17,627 | $401K | 0.0% | $15.36 | +9.7% | COM | 938824109 |
| SPSM | SPDR SER TR | 6,179 | $400K | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| LBRDK | LIBERTY BROADBAND CORP | 7,820 | $400K | 0.0% | $46.35 | +7.8% | COM SER C | 530307305 |
| — | ASCENA RETAIL GROUP INC | 28,704 | $399K | 0.0% | $14.85 | — | Put | 04351G101 |
| ATR | APTARGROUP INC | 6,050 | $399K | 0.0% | $54.61 | +5.3% | COM | 038336103 |
| KLIC | KULICKE & SOFFA INDS INC | 43,440 | $399K | 0.0% | $9.56 | -6.1% | COM | 501242101 |
| BRC | BRADY CORP | 20,264 | $398K | 0.0% | $18.58 | -1.2% | CL A | 104674106 |
| — | NII HLDGS INC | 61,159 | $398K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | EPIZYME INC | 31,025 | $398K | 0.0% | $15.85 | — | COM | 29428V104 |
| LNN | LINDSAY CORP | 5,869 | $398K | 0.0% | $70.42 | -1.1% | COM | 535555106 |
| — | AARONS INC | 11,028 | $397K | 0.0% | $30.63 | — | COM PAR $0.50 | 002535300 |
| AMKR | AMKOR TECHNOLOGY INC | 88,400 | $397K | 0.0% | $5.47 | -16.3% | Put | 031652100 |
| — | RELYPSA INC | 21,472 | $397K | 0.0% | $32.70 | — | COM | 759531106 |
| — | U S SILICA HLDGS INC | 27,993 | $395K | 0.0% | $35.57 | — | COM | 90346E103 |
| SSL | SASOL LTD | 14,169 | $395K | 0.0% | $41.71 | — | SPONSORED ADR | 803866300 |
| OMC | OMNICOM GROUP INC | 6,000 | $395K | 0.0% | $45.22 | +8.9% | Call | 681919106 |
| UFCS | UNITED FIRE GROUP INC | 11,252 | $394K | 0.0% | $31.51 | +9.7% | COM | 910340108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,300 | $393K | 0.0% | $16.15 | +24.4% | Put | 40637H109 |
| CTRN | CITI TRENDS INC | 16,825 | $393K | 0.0% | $21.04 | +9.3% | COM | 17306X102 |
| BCC | BOISE CASCADE CO DEL | 15,637 | $393K | 0.0% | $21.83 | -2.0% | COM | 09739D100 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,366 | $393K | 0.0% | $31.90 | — | CL A | 460335201 |
| — | FRONTLINE LTD | 145,900 | $392K | 0.0% | $2.07 | — | Call | G3682E127 |
| TFX | TELEFLEX INC | 3,156 | $392K | 0.0% | $102.99 | +21.7% | COM | 879369106 |
| — | MTS SYS CORP | 6,533 | $392K | 0.0% | $64.48 | — | COM | 553777103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,218 | $391K | 0.0% | $18.81 | — | COM | 458118106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 32,866 | $390K | 0.0% | $11.79 | — | SHS | 26203D101 |
| — | TRUSTCO BK CORP N Y | 66,562 | $389K | 0.0% | $6.17 | — | COM | 898349105 |
| — | DYNEGY INC NEW DEL | 18,800 | $389K | 0.0% | $23.94 | — | Put | 26817R108 |
| — | HEADWATERS INC | 20,718 | $389K | 0.0% | $17.31 | — | COM | 42210P102 |
| — | WESCO AIRCRAFT HLDGS INC | 31,903 | $389K | 0.0% | $13.40 | — | COM | 950814103 |
| — | ECHO GLOBAL LOGISTICS INC | 19,843 | $389K | 0.0% | $22.52 | — | COM | 27875T101 |
| ARCB | ARCBEST CORP | 15,043 | $388K | 0.0% | $30.98 | -11.1% | COM | 03937C105 |
| FUL | FULLER H B CO | 11,411 | $388K | 0.0% | $33.85 | -2.5% | COM | 359694106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,133 | $388K | 0.0% | $20.67 | — | MULTI ASSET DI | 33738R100 |
| BIGGQ | BIG LOTS INC | 8,100 | $388K | 0.0% | $32.57 | +5.0% | Call | 089302103 |
| SAIA | SAIA INC | 12,534 | $388K | 0.0% | $40.43 | -5.6% | COM | 78709Y105 |
| AMKR | AMKOR TECHNOLOGY INC | 86,245 | $387K | 0.0% | $5.47 | -16.3% | COM | 031652100 |
| — | ORITANI FINL CORP DEL | 24,756 | $386K | 0.0% | $15.54 | — | COM | 68633D103 |
| — | PARTY CITY HOLDCO INC | 24,217 | $386K | 0.0% | $16.92 | — | COM | 702149105 |
| — | PIMCO MUN INCOME FD II | 32,013 | $385K | 0.0% | $11.94 | — | COM | 72200W106 |
| — | NEUBERGER BERMAN MLP INCOME | 32,068 | $384K | 0.0% | $19.05 | — | COM | 64129H104 |
| — | AMERICAN RAILCAR INDS INC | 10,617 | $384K | 0.0% | $43.03 | — | COM | 02916P103 |
| — | AVX CORP NEW | 29,341 | $384K | 0.0% | $13.25 | — | COM | 002444107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,508 | $384K | 0.0% | $44.40 | +1.9% | COM | 609839105 |
| — | EMERGE ENERGY SVCS LP | 56,700 | $384K | 0.0% | $19.06 | — | Put | 29102H108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,658 | $382K | 0.0% | $24.70 | +29.6% | ORD | G36738105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,352 | $381K | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| — | NAVISTAR INTL CORP NEW | 548,000 | $381K | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| FOSL | FOSSIL GROUP INC | 6,800 | $380K | 0.0% | $100.90 | -37.2% | Call | 34988V106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,778 | $380K | 0.0% | $105.19 | -17.9% | COM | 92828Q109 |
| — | POWERSHARES ETF TR II | 7,928 | $380K | 0.0% | $50.10 | — | S&P SMCP C DIS | 73937B506 |
| — | BABSON CAP PARTN INVS TR | 28,721 | $379K | 0.0% | $12.88 | — | SH BEN INT | 05616B100 |
| MKC | MCCORMICK & CO INC | 4,607 | $379K | 0.0% | $29.72 | +12.2% | COM NON VTG | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,300 | $379K | 0.0% | $32.81 | -5.1% | Put | 49338L103 |
| — | BROCADE COMMUNICATIONS SYS I | 36,500 | $379K | 0.0% | $10.19 | — | Call | 111621306 |
| BTE | BAYTEX ENERGY CORP | 118,432 | $378K | 0.0% | $28.57 | -74.8% | COM | 07317Q105 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,297 | $378K | 0.0% | $15.62 | — | COM | 948626106 |
| — | BRIGGS & STRATTON CORP | 19,567 | $378K | 0.0% | $19.73 | — | COM | 109043109 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,836 | $377K | 0.0% | $21.29 | — | COM | 258622109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,880 | $376K | 0.0% | $104.52 | — | SMLLCP 600 IDX | 921932828 |
| CAE | CAE INC | 35,658 | $376K | 0.0% | $11.00 | -6.5% | COM | 124765108 |
| — | CYBERARK SOFTWARE LTD | 7,475 | $375K | 0.0% | $57.44 | — | SHS | M2682V108 |
| — | COVANTA HLDG CORP | 21,516 | $375K | 0.0% | $19.52 | — | COM | 22282E102 |
| HBM | HUDBAY MINERALS INC | 101,629 | $374K | 0.0% | $6.80 | -15.5% | COM | 443628102 |
| URTY | PROSHARES TR | 5,452 | $374K | 0.0% | $68.60 | — | ULTR RUSSL2000 | 74347X799 |
| STBA | S & T BANCORP INC | 11,451 | $373K | 0.0% | $28.89 | +6.0% | COM | 783859101 |
| — | LINNCO LLC | 137,600 | $373K | 0.0% | $18.69 | — | Call | 535782106 |
| — | SANDRIDGE ENERGY INC | 1,381,255 | $373K | 0.0% | $3.09 | — | COM | 80007P307 |
| VRSK | VERISK ANALYTICS INC | 5,024 | $372K | 0.0% | $61.85 | +15.2% | COM | 92345Y106 |
| — | KOSMOS ENERGY LTD | 66,500 | $371K | 0.0% | $9.01 | — | Call | G5315B107 |
| — | LIBERTY GLOBAL PLC | 9,021 | $369K | 0.0% | $42.64 | — | SHS CL C | G5480U120 |
| — | UBIQUITI NETWORKS INC | 10,861 | $369K | 0.0% | $31.70 | — | COM | 90347A100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,706 | $368K | 0.0% | $25.68 | -6.9% | COM | 02913V103 |
| — | PMC-SIERRA INC | 54,087 | $366K | 0.0% | $7.16 | — | COM | 69344F106 |
| — | UMPQUA HLDGS CORP | 22,464 | $366K | 0.0% | $17.29 | — | COM | 904214103 |
| — | BANCORPSOUTH INC | 15,373 | $366K | 0.0% | $21.51 | — | COM | 059692103 |
| — | POWERSHARES ETF TRUST | 14,880 | $365K | 0.0% | $24.11 | — | RUSSELL MID VAL | 73935X880 |
| IUSG | ISHARES TR | 4,803 | $365K | 0.0% | $65.45 | — | CORE US GRW ETF | 464287671 |
| — | OMNIVISION TECHNOLOGIES INC | 13,900 | $365K | 0.0% | $25.83 | — | Call | 682128103 |
| — | RYANAIR HLDGS PLC | 4,647 | $365K | 0.0% | $61.48 | — | SPONSORED ADR | 783513104 |
| — | NUVEEN QUALITY INCOME MUN FD | 27,065 | $365K | 0.0% | $13.53 | — | COM | 670977107 |
| PSK | SPDR SERIES TRUST | 8,358 | $365K | 0.0% | $43.53 | — | WELLS FG PFD ETF | 78464A292 |
| FLEX | FLEXTRONICS INTL LTD | 34,500 | $364K | 0.0% | $6.73 | +20.7% | Put | Y2573F102 |
| IWX | ISHARES | 9,318 | $364K | 0.0% | $38.72 | — | RUS TP200 VL ETF | 464289420 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,911 | $364K | 0.0% | $100.18 | +33.0% | CL B | 913903100 |
| — | AGENUS INC | 79,232 | $364K | 0.0% | $4.52 | — | COM NEW | 00847G705 |
| EXPO | EXPONENT INC | 8,182 | $364K | 0.0% | $19.39 | +0.6% | COM | 30214U102 |
| ESRT | EMPIRE ST RLTY TR INC | 21,357 | $363K | 0.0% | $16.80 | — | CL A | 292104106 |
| — | SCHNITZER STL INDS | 26,800 | $363K | 0.0% | $24.81 | — | Put | 806882106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,925 | $363K | 0.0% | $46.70 | +18.5% | COM | 40171V100 |
| — | ARIAD PHARMACEUTICALS INC | 62,100 | $363K | 0.0% | $6.31 | — | Put | 04033A100 |
| EPAM | EPAM SYS INC | 4,856 | $362K | 0.0% | $41.39 | +74.4% | COM | 29414B104 |
| DCI | DONALDSON INC | 12,780 | $359K | 0.0% | $31.09 | -13.0% | COM | 257651109 |
| GFI | GOLD FIELDS LTD NEW | 134,900 | $359K | 0.0% | $3.54 | — | Call | 38059T106 |
| GMF | SPDR INDEX SHS FDS | 4,938 | $359K | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| MDYV | SPDR SERIES TRUST | 4,674 | $358K | 0.0% | $74.76 | — | S&P 400 MDCP VAL | 78464A839 |
| — | KINDRED HEALTHCARE INC | 22,739 | $358K | 0.0% | $16.87 | — | COM | 494580103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,715 | $358K | 0.0% | $36.74 | +4.4% | COM | 890110109 |
| OII | OCEANEERING INTL INC | 9,100 | $357K | 0.0% | $66.43 | -37.6% | Call | 675232102 |
| — | INLAND REAL ESTATE CORP | 43,899 | $356K | 0.0% | $8.39 | — | COM NEW | 457461200 |
| ADC | AGREE REALTY CORP | 11,938 | $356K | 0.0% | $29.91 | — | COM | 008492100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,500 | $355K | 0.0% | $5.74 | +27.5% | Call | 446150104 |
| TRGP | TARGA RES CORP | 6,900 | $355K | 0.0% | $52.37 | -16.0% | Put | 87612G101 |
| SCVL | SHOE CARNIVAL INC | 14,854 | $354K | 0.0% | $11.97 | +11.3% | COM | 824889109 |
| OGS | ONE GAS INC | 7,824 | $354K | 0.0% | $38.54 | +13.7% | COM | 68235P108 |
| Z | ZILLOW GROUP INC | 13,092 | $354K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| FLOT | ISHARES TR | 6,995 | $353K | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| WDFC | WD-40 CO | 3,963 | $353K | 0.0% | $66.56 | +11.2% | COM | 929236107 |
| PRLB | PROTO LABS INC | 5,273 | $353K | 0.0% | $69.14 | +3.0% | COM | 743713109 |
| TSQ | TOWNSQUARE MEDIA INC | 36,079 | $352K | 0.0% | $12.15 | -0.8% | CL A | 892231101 |
| HALO | HALOZYME THERAPEUTICS INC | 26,100 | $351K | 0.0% | $16.15 | +24.4% | Call | 40637H109 |
| — | KATE SPADE & CO | 18,300 | $350K | 0.0% | $22.23 | — | Put | 485865109 |
| — | VEDANTA LTD | 67,279 | $349K | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 73,500 | $349K | 0.0% | $4.98 | — | Put | 35906A108 |
| — | VWR CORP | 13,526 | $348K | 0.0% | $25.86 | — | COM | 91843L103 |
| — | OTONOMY INC | 19,546 | $348K | 0.0% | $17.96 | — | COM | 68906L105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,484 | $348K | 0.0% | $16.59 | — | COM | 007800105 |
| — | NEVRO CORP | 7,503 | $348K | 0.0% | $46.17 | — | COM | 64157F103 |
| — | RYDEX ETF TRUST | 2,616 | $348K | 0.0% | $132.08 | — | GUG RUSS TOP 50 | 78355W205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,619 | $348K | 0.0% | $42.43 | +1.2% | COM | 29251M106 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,900 | $347K | 0.0% | $20.61 | — | Call | 73935S105 |
| SMP | STANDARD MTR PRODS INC | 9,921 | $347K | 0.0% | $35.67 | -2.2% | COM | 853666105 |
| ALKS | ALKERMES PLC | 5,900 | $346K | 0.0% | $52.95 | +24.7% | Put | G01767105 |
| RGP | RESOURCES CONNECTION INC | 22,948 | $346K | 0.0% | $14.29 | +11.0% | COM | 76122Q105 |
| — | GLOBALSTAR INC | 219,709 | $345K | 0.0% | $1.87 | — | COM | 378973408 |
| SLM | SLM CORP | 46,600 | $345K | 0.0% | $9.01 | -2.2% | Call | 78442P106 |
| WNC | WABASH NATL CORP | 32,385 | $344K | 0.0% | $10.12 | +1.0% | COM | 929566107 |
| — | TIVO INC | 39,700 | $344K | 0.0% | $12.09 | — | Put | 888706108 |
| WT | WISDOMTREE INVTS INC | 21,369 | $344K | 0.0% | $13.41 | +56.9% | COM | 97717P104 |
| EZU | ISHARES | 9,992 | $343K | 0.0% | $39.54 | — | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE TAX-ADV BD & OPT | 28,055 | $343K | 0.0% | $15.11 | — | COM SH BEN INT | 27829M103 |
| — | LIFEPOINT HEALTH INC | 4,818 | $342K | 0.0% | $63.76 | — | COM | 53219L109 |
| — | THERAVANCE INC | 47,615 | $342K | 0.0% | $7.48 | — | COM | 88338T104 |
| IYY | ISHARES TR | 3,551 | $342K | 0.0% | $93.13 | — | DOW JONES US ETF | 464287846 |
| — | NUTRI SYS INC NEW | 12,866 | $341K | 0.0% | $25.23 | — | COM | 67069D108 |
| EIG | EMPLOYERS HOLDINGS INC | 15,262 | $340K | 0.0% | $17.25 | +0.9% | COM | 292218104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,495 | $340K | 0.0% | $67.70 | -13.4% | COM | 533900106 |
| AGO | ASSURED GUARANTY LTD | 13,600 | $340K | 0.0% | $20.19 | +4.2% | Call | G0585R106 |
| ZUMZ | ZUMIEZ INC | 21,702 | $339K | 0.0% | $25.93 | -12.0% | COM | 989817101 |
| BC | BRUNSWICK CORP | 7,063 | $339K | 0.0% | $37.31 | +14.2% | COM | 117043109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,137 | $338K | 0.0% | $38.43 | +25.5% | ORD SHS | M20598104 |
| OII | OCEANEERING INTL INC | 8,600 | $338K | 0.0% | $66.43 | -37.6% | Put | 675232102 |
| BLD | TOPBUILD CORP | 10,901 | $338K | 0.0% | $30.44 | +1.7% | Call | 89055F103 |
| — | ACTUANT CORP | 18,367 | $337K | 0.0% | $24.60 | — | CL A NEW | 00508X203 |
| CATY | CATHAY GEN BANCORP | 11,257 | $337K | 0.0% | $15.19 | +49.3% | COM | 149150104 |
| — | POWERSHARES GLOBAL ETF FD | 16,648 | $336K | 0.0% | $20.24 | — | S&P 500 BUYWRT | 73936G308 |
| — | LAREDO PETROLEUM INC | 35,640 | $336K | 0.0% | $9.45 | — | COM | 516806106 |
| — | STERIS CORP | 5,170 | $335K | 0.0% | $67.22 | — | COM | 859152100 |
| PRSU | VIAD CORP | 11,550 | $334K | 0.0% | $22.09 | +19.9% | COM NEW | 92552R406 |
| — | ELONG INC | 19,610 | $334K | 0.0% | $17.03 | — | SPONSORED ADR | 290138205 |
| VFH | VANGUARD WORLD FDS | 7,218 | $334K | 0.0% | $46.87 | — | FINANCIALS ETF | 92204A405 |
| — | CRESTWOOD EQUITY PARTNERS LP | 146,684 | $334K | 0.0% | $6.06 | — | UNIT LTD PARTNER | 226344109 |
| — | DRYSHIPS INC | 1,977,700 | $334K | 0.0% | $1.30 | — | Put | Y2109Q101 |
| — | FTD COS INC | 11,189 | $334K | 0.0% | $31.39 | — | COM | 30281V108 |
| TBHC | KIRKLANDS INC | 15,454 | $333K | 0.0% | $24.40 | +2.9% | COM | 497498105 |
| — | CLARCOR INC | 6,977 | $333K | 0.0% | $62.06 | — | COM | 179895107 |
| CORN | TEUCRIUM COMMODITY TR | 14,128 | $333K | 0.0% | $23.57 | — | CORN FD SHS | 88166A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,099 | $332K | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| WLK | WESTLAKE CHEM CORP | 6,400 | $332K | 0.0% | $50.21 | -0.5% | Call | 960413102 |
| — | STANDARD PAC CORP NEW | 41,500 | $332K | 0.0% | $8.08 | — | Call | 85375C101 |
| — | TRIBUNE PUBG CO | 42,417 | $332K | 0.0% | $13.73 | — | COM | 896082104 |
| VET | VERMILION ENERGY INC | 10,337 | $332K | 0.0% | $53.51 | -36.3% | COM | 923725105 |
| — | SANDISK CORP | 266,000 | $330K | 0.0% | $1.36 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SMTC | SEMTECH CORP | 21,767 | $329K | 0.0% | $18.63 | -7.7% | COM | 816850101 |
| — | MONSTER WORLDWIDE INC | 51,125 | $328K | 0.0% | $5.73 | — | COM | 611742107 |
| — | ENERGY XXI LTD | 311,500 | $327K | 0.0% | $11.93 | — | Put | G10082140 |
| UNM | UNUM GROUP | 10,173 | $327K | 0.0% | $32.71 | +5.3% | COM | 91529Y106 |
| MOV | MOVADO GROUP INC | 12,677 | $327K | 0.0% | $27.17 | -4.3% | COM | 624580106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 38,029 | $327K | 0.0% | $8.68 | — | COM NEW | 46186M209 |
| GFF | GRIFFON CORP | 20,689 | $326K | 0.0% | $10.67 | +10.7% | COM | 398433102 |
| — | APOLLO TACTICAL INCOME FD IN | 22,555 | $326K | 0.0% | $16.10 | — | COM | 037638103 |
| LBRDA | LIBERTY BROADBAND CORP | 6,358 | $326K | 0.0% | $47.21 | +7.3% | COM SER A | 530307107 |
| — | INVESTORS BANCORP INC NEW | 26,360 | $325K | 0.0% | $11.04 | — | COM | 46146L101 |
| VRSK | VERISK ANALYTICS INC | 4,400 | $325K | 0.0% | $61.85 | +15.2% | Call | 92345Y106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,500 | $325K | 0.0% | $71.74 | +8.1% | Call | 23918K108 |
| GTLS | CHART INDS INC | 16,890 | $325K | 0.0% | $48.21 | -45.3% | COM PAR $0.01 | 16115Q308 |
| — | WCI CMNTYS INC | 14,297 | $324K | 0.0% | $22.33 | — | COM PAR $0.01 | 92923C807 |
| EXAS | EXACT SCIENCES CORP | 18,012 | $324K | 0.0% | $21.48 | +6.9% | COM | 30063P105 |
| — | NUVEEN PREMIER MUN INCOME FD | 24,800 | $324K | 0.0% | $13.17 | — | COM | 670988104 |
| MGK | VANGUARD WORLD FD | 4,158 | $323K | 0.0% | $80.80 | — | MEGA GRWTH IND | 921910816 |
| — | THE ADT CORPORATION | 10,800 | $323K | 0.0% | $38.06 | — | Call | 00101J106 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,635 | $323K | 0.0% | $28.57 | +7.9% | COM | 829073105 |
| — | VCA INC | 6,120 | $323K | 0.0% | $50.79 | — | COM | 918194101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,393 | $322K | 0.0% | $37.73 | — | COM | 014491104 |
| GGG | GRACO INC | 4,794 | $322K | 0.0% | $20.73 | -3.3% | COM | 384109104 |
| MHK | MOHAWK INDS INC | 1,768 | $322K | 0.0% | $155.37 | +27.5% | COM | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,224 | $322K | 0.0% | $21.67 | +37.1% | COM | 874054109 |
| TG | TREDEGAR CORP | 24,540 | $321K | 0.0% | $10.78 | -15.1% | COM | 894650100 |
| PBT | PERMIAN BASIN RTY TR | 52,500 | $321K | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| SCHB | SCHWAB STRATEGIC TR | 6,877 | $319K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| — | IXIA | 22,072 | $319K | 0.0% | $14.12 | — | COM | 45071R109 |
| DHT | DHT HOLDINGS INC | 43,034 | $319K | 0.0% | $3.39 | +2.8% | SHS NEW | Y2065G121 |
| — | PERFICIENT INC | 20,757 | $319K | 0.0% | $16.46 | — | COM | 71375U101 |
| — | PENN WEST PETE LTD NEW | 713,000 | $319K | 0.0% | $4.98 | — | Put | 707887105 |
| — | INTERSIL CORP | 27,200 | $318K | 0.0% | $12.09 | — | Call | 46069S109 |
| — | DEAN FOODS CO NEW | 19,250 | $318K | 0.0% | $17.53 | — | COM NEW | 242370203 |
| — | ARES CAP CORP | 310,000 | $318K | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,374 | $318K | 0.0% | $21.97 | — | COM SHS | 72202D106 |
| — | SOTHEBYS | 9,900 | $317K | 0.0% | $42.02 | — | Call | 835898107 |
| — | AIRCASTLE LTD | 15,356 | $317K | 0.0% | $18.63 | — | COM | G0129K104 |
| — | HALYARD HEALTH INC | 11,148 | $317K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | MONSTER WORLDWIDE INC | 49,100 | $315K | 0.0% | $5.73 | — | Put | 611742107 |
| — | CALAMOS STRATEGIC TOTL RETN | 33,825 | $314K | 0.0% | $10.22 | — | COM SH BEN INT | 128125101 |
| LOPE | GRAND CANYON ED INC | 8,195 | $312K | 0.0% | $43.97 | -8.6% | COM | 38526M106 |
| — | ETFS SILVER TR | 21,900 | $312K | 0.0% | $17.81 | — | Call | 26922X107 |
| — | DEVRY ED GROUP INC | 11,425 | $311K | 0.0% | $27.98 | — | COM | 251893103 |
| PLD | PROLOGIS INC | 8,000 | $311K | 0.0% | $29.37 | -1.9% | Put | 74340W103 |
| — | AQUA AMERICA INC | 11,757 | $311K | 0.0% | $25.58 | — | COM | 03836W103 |
| — | COHEN & STEERS LTD DUR PFD I | 13,988 | $310K | 0.0% | $24.68 | — | COM | 19248C105 |
| IDCC | INTERDIGITAL INC | 6,126 | $310K | 0.0% | $46.42 | +11.2% | COM | 45867G101 |
| — | SYNOVUS FINL CORP | 10,396 | $310K | 0.0% | $27.43 | — | COM NEW | 87161C501 |
| NUS | NU SKIN ENTERPRISES INC | 7,500 | $310K | 0.0% | $47.71 | -36.1% | Call | 67018T105 |
| — | INVESTORS REAL ESTATE TR | 40,151 | $310K | 0.0% | $7.83 | — | SH BEN INT | 461730103 |
| — | VASCO DATA SEC INTL INC | 18,134 | $309K | 0.0% | $16.99 | — | COM | 92230Y104 |
| CORN | TEUCRIUM COMMODITY TR | 13,100 | $309K | 0.0% | $23.57 | — | Call | 88166A102 |
| ASTE | ASTEC INDS INC | 9,229 | $309K | 0.0% | $33.85 | +0.4% | COM | 046224101 |
| WY | WEYERHAEUSER CO | 11,300 | $309K | 0.0% | $19.76 | -0.8% | Put | 962166104 |
| — | MEDLEY CAP CORP | 41,428 | $308K | 0.0% | $10.35 | — | COM | 58503F106 |
| — | COOPER COS INC | 2,062 | $308K | 0.0% | $154.43 | — | COM NEW | 216648402 |
| BLV | VANGUARD BD INDEX FD INC | 3,450 | $308K | 0.0% | $88.51 | — | LONG TERM BOND | 921937793 |
| — | SMITH & WESSON HLDG CORP | 18,200 | $307K | 0.0% | $14.21 | — | Call | 831756101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,867 | $307K | 0.0% | $90.28 | +3.7% | COM | 446413106 |
| — | RUBY TUESDAY INC | 49,445 | $307K | 0.0% | $6.49 | — | COM | 781182100 |
| — | AVOLON HLDGS LTD | 10,082 | $306K | 0.0% | $29.61 | — | COM | G52237107 |
| — | NEWPORT CORP | 22,120 | $305K | 0.0% | $17.12 | — | COM | 651824104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,569 | $303K | 0.0% | $65.82 | +16.9% | COM | 00404A109 |
| WDAY | WORKDAY INC | 4,400 | $303K | 0.0% | $82.05 | -5.8% | Put | 98138H101 |
| QURE | UNIQURE NV | 14,805 | $303K | 0.0% | $28.47 | -7.5% | SHS | N90064101 |
| — | INVENSENSE INC | 32,500 | $302K | 0.0% | $16.65 | — | Call | 46123D205 |
| — | CAMBREX CORP | 7,636 | $302K | 0.0% | $27.95 | — | COM | 132011107 |
| — | NOVAVAX INC | 42,700 | $302K | 0.0% | $4.97 | — | Call | 670002104 |
| HUBG | HUB GROUP INC | 8,300 | $302K | 0.0% | $19.67 | +0.4% | CL A | 443320106 |
| — | QTS RLTY TR INC | 6,888 | $301K | 0.0% | $38.31 | — | COM CL A | 74736A103 |
| — | ACXIOM CORP | 15,245 | $301K | 0.0% | $20.04 | — | COM | 005125109 |
| WLY | WILEY JOHN & SONS INC | 6,038 | $301K | 0.0% | $40.93 | -7.3% | CL A | 968223206 |
| — | M D C HLDGS INC | 11,445 | $300K | 0.0% | $29.09 | — | COM | 552676108 |
| — | SPDR SERIES TRUST | 8,400 | $300K | 0.0% | $39.13 | — | Call | 78464A417 |
| FLWS | 1 800 FLOWERS COM | 33,010 | $300K | 0.0% | $8.80 | +7.6% | CL A | 68243Q106 |
| — | INOVALON HLDGS INC | 14,390 | $299K | 0.0% | $22.00 | — | COM CL A | 45781D101 |
| LEMB | ISHARES | 7,487 | $298K | 0.0% | $42.34 | — | EM MKTS CURR ETF | 464286517 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,798 | $298K | 0.0% | $6.16 | — | COM | 84763A108 |
| USIG | ISHARES TR | 2,748 | $298K | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| NWE | NORTHWESTERN CORP | 5,505 | $297K | 0.0% | $33.04 | +2.9% | COM NEW | 668074305 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,572 | $297K | 0.0% | $26.60 | — | NO AMER ENERGY | 33738D101 |
| — | NEWMONT MINING CORP | 298,000 | $297K | 0.0% | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| JOE | ST JOE CO | 15,518 | $297K | 0.0% | $17.32 | -1.7% | COM | 790148100 |
| COKE | COCA COLA BOTTLING CO CONS | 1,534 | $296K | 0.0% | $7.89 | +91.9% | COM | 191098102 |
| AZTA | BROOKS AUTOMATION INC | 25,300 | $296K | 0.0% | $9.72 | +0.0% | COM | 114340102 |
| — | FRONTLINE LTD | 109,900 | $296K | 0.0% | $2.07 | — | Put | G3682E127 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,624 | $295K | 0.0% | $24.23 | — | SPON ADR | 647581107 |
| — | SANOFI | 1,552,692 | $295K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | STAGE STORES INC | 30,025 | $295K | 0.0% | $11.80 | — | COM NEW | 85254C305 |
| SHAK | SHAKE SHACK INC | 6,200 | $294K | 0.0% | $53.45 | +2.0% | Call | 819047101 |
| WMK | WEIS MKTS INC | 7,022 | $293K | 0.0% | $34.21 | -3.1% | COM | 948849104 |
| — | PDL BIOPHARMA INC | 58,090 | $293K | 0.0% | $7.81 | — | COM | 69329Y104 |
| — | INCONTACT INC | 38,913 | $292K | 0.0% | $7.53 | — | COM | 45336E109 |
| — | FELCOR LODGING TR INC | 41,427 | $292K | 0.0% | $8.22 | — | COM | 31430F101 |
| ISTB | ISHARES TR | 2,907 | $292K | 0.0% | $100.47 | — | CORE ST USDB ETF | 46432F859 |
| CMF | ISHARES TR | 2,481 | $291K | 0.0% | $116.69 | — | CALI AMT-FRE ETF | 464288356 |
| — | PEABODY ENERGY CORP | 2,773,000 | $291K | 0.0% | $0.11 | — | SDCV 4.750%12/1 | 704549AG9 |
| IYC | ISHARES TR | 2,112 | $291K | 0.0% | $126.58 | — | U.S. CNSM SV ETF | 464287580 |
| — | MAGNUM HUNTER RES CORP DEL | 855,754 | $291K | 0.0% | $2.40 | — | COM | 55973B102 |
| AMSF | AMERISAFE INC | 5,843 | $290K | 0.0% | $19.32 | +9.4% | COM | 03071H100 |
| EAT | BRINKER INTL INC | 5,488 | $289K | 0.0% | $42.04 | +12.9% | COM | 109641100 |
| GFI | GOLD FIELDS LTD NEW | 108,745 | $289K | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| — | POWERSHARES ETF TR II | 8,029 | $289K | 0.0% | $38.12 | — | KBW BK PORT | 73937B746 |
| URE | PROSHARES TR | 3,133 | $289K | 0.0% | $92.85 | — | ULT R/EST NEW | 74347X625 |
| — | PIMCO CA MUNICIPAL INCOME FD | 18,989 | $289K | 0.0% | $13.88 | — | COM | 72200N106 |
| APOG | APOGEE ENTERPRISES INC | 6,459 | $288K | 0.0% | $42.24 | +1.4% | COM | 037598109 |
| IAG | IAMGOLD CORP | 176,400 | $287K | 0.0% | $3.70 | -56.1% | Call | 450913108 |
| BKU | BANKUNITED INC | 8,036 | $287K | 0.0% | $22.08 | +19.7% | COM | 06652K103 |
| AG | FIRST MAJESTIC SILVER CORP | 90,200 | $287K | 0.0% | $6.95 | -49.8% | Call | 32076V103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 11,054 | $287K | 0.0% | $26.49 | — | COM | 775043102 |
| NJDCY | NIDEC CORP | 16,621 | $287K | 0.0% | $19.44 | — | SPONSORED ADR | 654090109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,313 | $286K | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | AMARIN CORP PLC | 148,000 | $286K | 0.0% | $4.52 | — | SPONS ADR NEW | 023111206 |
| TFSL | TFS FINL CORP | 16,518 | $285K | 0.0% | $7.55 | +18.4% | COM | 87240R107 |
| — | SINCLAIR BROADCAST GROUP INC | 11,241 | $285K | 0.0% | $30.91 | — | CL A | 829226109 |
| — | POWERSHARES ETF TR II | 9,972 | $284K | 0.0% | $32.70 | — | S&P500 HGH BET | 73937B829 |
| — | VONAGE HLDGS CORP | 48,360 | $284K | 0.0% | $3.35 | — | COM | 92886T201 |
| TNC | TENNANT CO | 5,069 | $284K | 0.0% | $55.38 | -6.6% | COM | 880345103 |
| SRG | SERITAGE GROWTH PPTYS | 7,617 | $283K | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 20,327 | $283K | 0.0% | $14.48 | — | COM | 09253X102 |
| — | WELLS FARGO ADVANTAGE UTILS | 26,726 | $282K | 0.0% | $12.41 | — | COM | 94987E109 |
| AEIS | ADVANCED ENERGY INDS | 10,713 | $282K | 0.0% | $23.33 | +8.4% | COM | 007973100 |
| GTY | GETTY RLTY CORP NEW | 17,820 | $282K | 0.0% | $18.01 | — | COM | 374297109 |
| — | AVG TECHNOLOGIES N V | 12,904 | $281K | 0.0% | $19.91 | — | SHS | N07831105 |
| — | POWERSHARES ETF TRUST | 19,424 | $281K | 0.0% | $16.83 | — | INTL DIV ACHV | 73935X716 |
| — | INVESCO TR INVT GRADE MUNS | 21,700 | $281K | 0.0% | $12.98 | — | COM | 46131M106 |
| DHX | DHI GROUP INC | 38,449 | $281K | 0.0% | $8.31 | -3.0% | COM | 23331S100 |
| — | INTELSAT S A | 43,571 | $280K | 0.0% | $8.09 | — | COM | L5140P101 |
| — | CASH AMER INTL INC | 10,021 | $280K | 0.0% | $29.75 | — | COM | 14754D100 |
| — | DRYSHIPS INC | 1,656,133 | $280K | 0.0% | $1.30 | — | SHS | Y2109Q101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,700 | $279K | 0.0% | $111.34 | -15.1% | Put | 74587V107 |
| — | EXTERRAN HLDGS INC | 15,496 | $279K | 0.0% | $32.48 | — | COM | 30225X103 |
| — | POWERSHARES ETF TRUST | 11,994 | $279K | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| — | PHYSICIANS RLTY TR | 18,433 | $278K | 0.0% | $17.39 | — | COM | 71943U104 |
| AEE | AMEREN CORP | 6,601 | $278K | 0.0% | $29.44 | +0.2% | COM | 023608102 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,700 | $278K | 0.0% | $25.38 | — | Put | 370023103 |
| — | NEW YORK CMNTY BANCORP INC | 15,400 | $278K | 0.0% | $14.83 | — | Call | 649445103 |
| KWR | QUAKER CHEM CORP | 3,612 | $278K | 0.0% | $80.37 | +2.9% | COM | 747316107 |
| — | EV ENERGY PARTNERS LP | 46,200 | $277K | 0.0% | $18.69 | — | Put | 26926V107 |
| — | EATON VANCE TX ADV GLBL DIV | 18,744 | $277K | 0.0% | $15.61 | — | COM | 27828S101 |
| MAS | MASCO CORP | 11,000 | $277K | 0.0% | $20.58 | +6.9% | Call | 574599106 |
| EMBJ | EMBRAER S A | 10,802 | $277K | 0.0% | $36.68 | — | SP ADR REP 4 COM | 29082A107 |
| PKG | PACKAGING CORP AMER | 4,600 | $277K | 0.0% | $51.10 | -4.3% | Put | 695156109 |
| — | PANERA BREAD CO | 1,429 | $277K | 0.0% | $167.50 | — | CL A | 69840W108 |
| — | TICC CAPITAL CORP | 41,106 | $276K | 0.0% | $7.40 | — | COM | 87244T109 |
| — | CST BRANDS INC | 8,236 | $276K | 0.0% | $39.54 | — | COM | 12646R105 |
| DMRC | DIGIMARC CORP NEW | 9,061 | $276K | 0.0% | $21.82 | +71.1% | COM | 25381B101 |
| — | VANGUARD NAT RES LLC | 36,300 | $276K | 0.0% | $14.97 | — | Put | 92205F106 |
| — | ENERPLUS CORP | 56,900 | $276K | 0.0% | $11.58 | — | Call | 292766102 |
| CLNE | CLEAN ENERGY FUELS CORP | 61,100 | $275K | 0.0% | $5.98 | -13.3% | Call | 184499101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,847 | $275K | 0.0% | $33.70 | — | SHS | 337344105 |
| ARDX | ARDELYX INC | 15,829 | $273K | 0.0% | $19.98 | -6.6% | COM | 039697107 |
| — | BROOKLINE BANCORP INC DEL | 27,008 | $273K | 0.0% | $9.99 | — | COM | 11373M107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,748 | $272K | 0.0% | $29.17 | +32.3% | CL A | 65336K103 |
| — | SMITH & WESSON HLDG CORP | 16,091 | $271K | 0.0% | $14.21 | — | COM | 831756101 |
| EWZS | ISHARES | 37,718 | $270K | 0.0% | $17.39 | — | BRAZIL SM-CP ETF | 464289131 |
| MRCY | MERCURY SYS INC | 17,007 | $270K | 0.0% | $13.26 | +14.2% | COM | 589378108 |
| GOGO | GOGO INC | 17,614 | $270K | 0.0% | $17.39 | -1.7% | COM | 38046C109 |
| — | CVENT INC | 8,000 | $269K | 0.0% | $30.65 | — | Call | 23247G109 |
| EEFT | EURONET WORLDWIDE INC | 3,609 | $268K | 0.0% | $50.74 | +31.9% | COM | 298736109 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $268K | 0.0% | $54.20 | — | US TIPS ETF | 808524870 |
| FANG | DIAMONDBACK ENERGY INC | 4,146 | $267K | 0.0% | $60.40 | -13.0% | COM | 25278X109 |
| — | LANNET INC | 6,436 | $267K | 0.0% | $61.03 | — | COM | 516012101 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,700 | $266K | 0.0% | $20.41 | -23.4% | Put | 268603107 |
| — | DISCOVERY COMMUNICATNS NEW | 10,891 | $266K | 0.0% | $43.48 | — | COM SER C | 25470F302 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,483 | $266K | 0.0% | $19.46 | — | COM | 018829101 |
| — | MENTOR GRAPHICS CORP | 10,850 | $266K | 0.0% | $21.51 | — | COM | 587200106 |
| — | CIVITAS SOLUTIONS INC | 11,558 | $265K | 0.0% | $22.02 | — | COM | 17887R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,100 | $265K | 0.0% | $14.97 | — | Call | 15117B103 |
| SHAK | SHAKE SHACK INC | 5,577 | $265K | 0.0% | $53.45 | +2.0% | CL A | 819047101 |
| — | SPX CORP | 22,121 | $264K | 0.0% | $26.35 | — | COM | 784635104 |
| — | CAESARS ENTMT CORP | 44,836 | $264K | 0.0% | $7.87 | — | COM | 127686103 |
| EFG | ISHARES TR | 4,127 | $263K | 0.0% | $65.73 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES | 26,524 | $263K | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| RXI | ISHARES TR | 3,066 | $262K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| EEMV | ISHARES | 5,265 | $262K | 0.0% | $57.36 | — | EM MK MINVOL ETF | 464286533 |
| — | ACHILLION PHARMACEUTICALS IN | 37,700 | $261K | 0.0% | $7.65 | — | Call | 00448Q201 |
| — | CEDAR REALTY TRUST INC | 41,986 | $261K | 0.0% | $6.46 | — | COM NEW | 150602209 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,894 | $261K | 0.0% | $27.79 | — | SPONSORED ADR | 47759T100 |
| CE | CELANESE CORP DEL | 4,400 | $260K | 0.0% | $46.51 | +11.7% | Call | 150870103 |
| CYD | CHINA YUCHAI INTL LTD | 21,030 | $260K | 0.0% | $10.02 | -17.4% | COM | G21082105 |
| — | LAZARD LTD | 6,000 | $260K | 0.0% | $47.56 | — | Call | G54050102 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $260K | 0.0% | $107.40 | — | Put | 50540R409 |
| CMA | COMERICA INC | 6,335 | $260K | 0.0% | $28.82 | +6.1% | COM | 200340107 |
| — | KKR INCOME OPPORTUNITIES FD | 17,858 | $260K | 0.0% | $18.04 | — | COM | 48249T106 |
| — | RAPTOR PHARMACEUTICAL CORP | 43,000 | $260K | 0.0% | $9.23 | — | Call | 75382F106 |
| — | ISHARES | 48,299 | $259K | 0.0% | $8.05 | — | GLB GLD MINR ETF | 464286335 |
| — | XO GROUP INC | 18,278 | $258K | 0.0% | $16.40 | — | COM | 983772104 |
| NG | NOVAGOLD RES INC | 71,400 | $257K | 0.0% | $3.29 | +2.7% | Call | 66987E206 |
| — | EQUITY COMWLTH | 10,083 | $257K | 0.0% | $25.68 | — | CUM PFD E 7.25% | 294628409 |
| GATX | GATX CORP | 5,806 | $257K | 0.0% | $44.63 | -13.0% | COM | 361448103 |
| — | VIVINT SOLAR INC | 24,300 | $255K | 0.0% | $10.61 | — | Put | 92854Q106 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $254K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | ADEPTUS HEALTH INC | 3,129 | $253K | 0.0% | $78.59 | — | CL A | 006855100 |
| — | RYDEX ETF TRUST | 5,483 | $253K | 0.0% | $44.36 | — | GUG RUSS1000 EQL | 78355W593 |
| — | HI-CRUSH PARTNERS LP | 33,800 | $253K | 0.0% | $17.37 | — | Call | 428337109 |
| — | EXTENDED STAY AMER INC | 15,028 | $252K | 0.0% | $17.44 | — | UNIT 99/99/9999B | 30224P200 |
| HEI | HEICO CORP NEW | 5,145 | $252K | 0.0% | $26.77 | +1.8% | COM | 422806109 |
| — | ENERPLUS CORP | 51,900 | $252K | 0.0% | $11.58 | — | Put | 292766102 |
| DPZ | DOMINOS PIZZA INC | 2,328 | $251K | 0.0% | $70.78 | +39.9% | COM | 25754A201 |
| WB | WEIBO CORP | 21,500 | $251K | 0.0% | $18.71 | — | Call | 948596101 |
| — | NTT DOCOMO INC | 14,802 | $250K | 0.0% | $16.75 | — | SPONS ADR | 62942M201 |
| — | ALON USA ENERGY INC | 13,767 | $249K | 0.0% | $17.84 | — | COM | 020520102 |
| — | BARCLAYS BANK PLC | 9,715 | $249K | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GENERAL CABLE CORP DEL NEW | 21,016 | $249K | 0.0% | $12.65 | — | COM | 369300108 |
| — | EBIX INC | 9,999 | $249K | 0.0% | $20.82 | — | COM NEW | 278715206 |
| CPRT | COPART INC | 7,556 | $249K | 0.0% | $4.51 | -2.0% | COM | 217204106 |
| — | HI-CRUSH PARTNERS LP | 33,226 | $249K | 0.0% | $17.37 | — | COM UNIT LTD | 428337109 |
| IYJ | ISHARES TR | 2,590 | $249K | 0.0% | $97.92 | — | U.S. INDS ETF | 464287754 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 25,005 | $248K | 0.0% | $15.77 | — | COM | 67075E108 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,200 | $248K | 0.0% | $24.53 | — | Put | 131476103 |
| SCHD | SCHWAB STRATEGIC TR | 6,895 | $248K | 0.0% | $33.83 | — | US DIVIDEND EQ | 808524797 |
| — | ZIOPHARM ONCOLOGY INC | 27,500 | $248K | 0.0% | $7.21 | — | Put | 98973P101 |
| MCS | MARCUS CORP | 12,805 | $247K | 0.0% | $16.06 | +21.9% | COM | 566330106 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,792 | $246K | 0.0% | $36.66 | — | Put | 09238E104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,122 | $246K | 0.0% | $20.98 | — | SP ADR L RP PF | 780097788 |
| — | NUVEEN QUALITY PFD INC FD 3 | 30,585 | $246K | 0.0% | $8.29 | — | COM | 67072W101 |
| CGNX | COGNEX CORP | 7,143 | $246K | 0.0% | $16.80 | +8.9% | COM | 192422103 |
| — | SK TELECOM LTD | 10,100 | $246K | 0.0% | $23.60 | — | Call | 78440P108 |
| CTS | CTS CORP | 13,264 | $246K | 0.0% | $15.89 | +11.4% | COM | 126501105 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,101 | $246K | 0.0% | $24.53 | — | UT LTD PARTNER | 131476103 |
| — | SANTANDER CONSUMER USA HDG I | 11,968 | $245K | 0.0% | $21.32 | — | COM | 80283M101 |
| WT | WISDOMTREE INVTS INC | 15,200 | $245K | 0.0% | $13.41 | +56.9% | Put | 97717P104 |
| IGF | ISHARES TR | 6,498 | $245K | 0.0% | $41.02 | — | GLB INFRASTR ETF | 464288372 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $244K | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,624 | $244K | 0.0% | $53.82 | -1.3% | CL A | 942749102 |
| BLD | TOPBUILD CORP | 7,876 | $244K | 0.0% | $30.44 | +1.7% | Put | 89055F103 |
| — | OM ASSET MGMT PLC | 15,772 | $243K | 0.0% | $16.98 | — | SHS | G67506108 |
| — | NEW SR INVT GROUP INC | 23,208 | $243K | 0.0% | $12.30 | — | COM | 648691103 |
| — | EPIQ SYS INC | 18,705 | $242K | 0.0% | $15.91 | — | COM | 26882D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,300 | $241K | 0.0% | $32.31 | +28.8% | Put | 004225108 |
| IWO | ISHARES TR | 1,800 | $241K | 0.0% | $135.36 | — | Call | 464287648 |
| UEIC | UNIVERSAL ELECTRS INC | 5,723 | $241K | 0.0% | $50.65 | -5.8% | COM | 913483103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,607 | $240K | 0.0% | $23.41 | — | COM REP LLC IN | 16411W108 |
| SCCO | SOUTHERN COPPER CORP | 8,976 | $240K | 0.0% | $20.25 | -10.6% | COM | 84265V105 |
| — | GLOBE SPECIALTY METALS INC | 19,631 | $239K | 0.0% | $14.22 | — | COM | 37954N206 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $239K | 0.0% | $42.43 | -6.2% | Call | 891160509 |
| — | ATWOOD OCEANICS INC | 16,136 | $239K | 0.0% | $44.53 | — | COM | 050095108 |
| — | POTBELLY CORP | 21,748 | $239K | 0.0% | $11.37 | — | COM | 73754Y100 |
| — | ENERGEN CORP | 4,780 | $238K | 0.0% | $73.27 | — | COM | 29265N108 |
| — | FBL FINL GROUP INC | 3,871 | $238K | 0.0% | $50.37 | — | CL A | 30239F106 |
| PRK | PARK NATL CORP | 2,631 | $238K | 0.0% | $80.34 | +7.7% | COM | 700658107 |
| SXI | STANDEX INTL CORP | 3,169 | $238K | 0.0% | $74.53 | +2.7% | COM | 854231107 |
| — | URSTADT BIDDLE PPTYS INC | 12,665 | $238K | 0.0% | $19.11 | — | CL A | 917286205 |
| — | STATE BK FINL CORP | 11,525 | $238K | 0.0% | $18.92 | — | COM | 856190103 |
| — | BANCOLOMBIA S A | 7,359 | $237K | 0.0% | $44.51 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,181 | $237K | 0.0% | $14.00 | — | COM | 092479104 |
| VECO | VEECO INSTRS INC DEL | 11,563 | $237K | 0.0% | $30.27 | -20.2% | COM | 922417100 |
| — | WEST CORP | 10,572 | $237K | 0.0% | $29.85 | — | COM | 952355204 |
| DOL | WISDOMTREE TR | 5,569 | $237K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| — | EATON VANCE MUN INCOME 2028 | 13,600 | $236K | 0.0% | $16.30 | — | SHS | 27829U105 |
| — | IMPAX LABORATORIES INC | 6,720 | $236K | 0.0% | $26.19 | — | COM | 45256B101 |
| LNWO | SCIENTIFIC GAMES CORP | 22,610 | $236K | 0.0% | $12.90 | +1.6% | CL A | 80874P109 |
| — | THL CR INC | 21,583 | $235K | 0.0% | $12.07 | — | COM | 872438106 |
| — | INVESCO MUN OPPORTUNITY TR | 18,600 | $234K | 0.0% | $11.94 | — | COM | 46132C107 |
| — | SEASPAN CORP | 15,253 | $234K | 0.0% | $18.18 | — | SHS | Y75638109 |
| CBRE | CBRE GROUP INC | 7,300 | $234K | 0.0% | $27.78 | +27.7% | Put | 12504L109 |
| — | BARCLAYS BK PLC | 27,500 | $233K | 0.0% | $12.06 | — | Put | 06738C786 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,680 | $233K | 0.0% | $9.52 | — | COM SH BEN INT | 36465A109 |
| — | HOUSTON WIRE & CABLE CO | 36,815 | $233K | 0.0% | $10.45 | — | COM | 44244K109 |
| DJCO | DAILY JOURNAL CORP | 1,251 | $233K | 0.0% | $198.88 | +0.1% | COM | 233912104 |
| — | FOREST CITY ENTERPRISES INC | 207,000 | $232K | 0.0% | $1.18 | — | NOTE 4.250% 8/1 | 345550AP2 |
| SF | STIFEL FINL CORP | 5,496 | $232K | 0.0% | $27.70 | +8.6% | COM | 860630102 |
| — | HERSHA HOSPITALITY TR | 10,213 | $232K | 0.0% | $22.86 | — | PR SHS BEN INT | 427825500 |
| — | FIRST TR ENHANCED EQTY INC F | 18,607 | $231K | 0.0% | $12.43 | — | COM | 337318109 |
| TPH | TRI POINTE GROUP INC | 17,589 | $231K | 0.0% | $14.30 | +1.3% | COM | 87265H109 |
| IPGP | IPG PHOTONICS CORP | 3,034 | $231K | 0.0% | $77.12 | +9.9% | COM | 44980X109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 169,790 | $231K | 0.0% | $3.74 | — | COM NEW | 67091K203 |
| STC | STEWART INFORMATION SVCS COR | 5,650 | $231K | 0.0% | $39.31 | +1.0% | COM | 860372101 |
| EFAV | ISHARES TR | 3,700 | $231K | 0.0% | $65.29 | — | EAFE MIN VOL ETF | 46429B689 |
| — | TOWER INTL INC | 9,667 | $230K | 0.0% | $25.83 | — | COM | 891826109 |
| — | EMERGE ENERGY SVCS LP | 33,783 | $229K | 0.0% | $19.06 | — | COM REP PARTN | 29102H108 |
| SURE | ADVISORSHARES TR | 4,360 | $229K | 0.0% | $50.49 | — | TRIMTABS FLT | 00768Y818 |
| ENZL | ISHARES | 7,156 | $229K | 0.0% | $39.13 | — | NW ZEALND CP ETF | 464289123 |
| — | WESTERN ASSET GLB HI INCOME | 25,573 | $229K | 0.0% | $11.70 | — | COM | 95766B109 |
| ALKS | ALKERMES PLC | 3,900 | $229K | 0.0% | $52.95 | +24.7% | Call | G01767105 |
| IDCC | INTERDIGITAL INC | 4,500 | $228K | 0.0% | $46.42 | +11.2% | Call | 45867G101 |
| CBSH | COMMERCE BANCSHARES INC | 5,008 | $228K | 0.0% | $24.23 | +12.7% | COM | 200525103 |
| — | INTEL CORP | 188,000 | $228K | 0.0% | $1.31 | — | SDCV 12/1 | 458140AD2 |
| — | POWERSHARES ETF TRUST | 9,481 | $227K | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| — | GASLOG PARTNERS LP | 14,073 | $227K | 0.0% | $22.92 | — | UNIT LTD PTNRP | Y2687W108 |
| EPI | WISDOMTREE TR | 11,400 | $227K | 0.0% | $22.03 | — | Put | 97717W422 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 167,000 | $227K | 0.0% | $3.74 | — | Put | 67091K203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,327 | $227K | 0.0% | $32.81 | -5.1% | COM | 49338L103 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $227K | 0.0% | $132.27 | +14.7% | Call | 00751Y106 |
| — | STONE ENERGY CORP | 45,600 | $226K | 0.0% | $17.51 | — | Call | 861642106 |
| CMC | COMMERCIAL METALS CO | 16,700 | $226K | 0.0% | $12.68 | -2.6% | Call | 201723103 |
| — | PROS HOLDINGS INC | 10,249 | $226K | 0.0% | $27.48 | — | COM | 74346Y103 |
| — | VOXX INTL CORP | 30,542 | $226K | 0.0% | $10.22 | — | CL A | 91829F104 |
| CHE | CHEMED CORP NEW | 1,688 | $226K | 0.0% | $71.12 | +88.8% | COM | 16359R103 |
| — | ZS PHARMA INC | 3,423 | $225K | 0.0% | $43.18 | — | COM | 98979G105 |
| — | INVESCO SR INCOME TR | 53,892 | $225K | 0.0% | $4.87 | — | COM | 46131H107 |
| — | WAGEWORKS INC | 4,988 | $225K | 0.0% | $49.80 | — | COM | 930427109 |
| MUSA | MURPHY USA INC | 4,063 | $224K | 0.0% | $61.16 | -15.4% | COM | 626755102 |
| ROCK | GIBRALTAR INDS INC | 12,180 | $223K | 0.0% | $16.56 | +10.6% | COM | 374689107 |
| — | HILTON WORLDWIDE HLDGS INC | 9,700 | $223K | 0.0% | $27.54 | — | Put | 43300A104 |
| — | BARCLAYS BK PLC | 8,729 | $223K | 0.0% | $24.97 | — | ADR 2 PREF 2 | 06739F390 |
| — | MECHEL OAO | 245,400 | $223K | 0.0% | $1.19 | — | Put | 583840103 |
| — | KING DIGITAL ENTMT PLC | 16,400 | $222K | 0.0% | $14.83 | — | Put | G5258J109 |
| — | RPM INTL INC | 198,000 | $221K | 0.0% | $1.12 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ELDORADO GOLD CORP NEW | 69,300 | $221K | 0.0% | $4.96 | — | Call | 284902103 |
| — | ALLIANZGI DIVERS INC & CNV F | 12,712 | $221K | 0.0% | $17.39 | — | COM | 01883J108 |
| — | GENERAL MTRS CO | 16,596 | $219K | 0.0% | — | — | Call | 37045V126 |
| — | KRATON PERFORMANCE POLYMERS | 12,199 | $219K | 0.0% | $19.80 | — | COM | 50077C106 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $217K | 0.0% | $29.01 | +11.7% | Call | G9456A100 |
| GXC | SPDR INDEX SHS FDS | 3,151 | $217K | 0.0% | $64.86 | — | S&P CHINA ETF | 78463X400 |
| RWO | SPDR INDEX SHS FDS | 4,806 | $217K | 0.0% | $45.99 | — | DJ GLB RL ES ETF | 78463X749 |
| BLDP | BALLARD PWR SYS INC NEW | 179,800 | $217K | 0.0% | $1.55 | -12.6% | Put | 058586108 |
| CSV | CARRIAGE SVCS INC | 10,032 | $217K | 0.0% | $20.21 | -0.3% | COM | 143905107 |
| BMI | BADGER METER INC | 3,735 | $217K | 0.0% | $26.66 | +0.6% | COM | 056525108 |
| — | LAM RESEARCH CORP | 192,000 | $217K | 0.0% | $1.13 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,221 | $217K | 0.0% | $50.00 | — | MANAGD MUN ETF | 33739N108 |
| — | SIERRA WIRELESS INC | 10,300 | $217K | 0.0% | $30.18 | — | Put | 826516106 |
| — | DEL FRISCOS RESTAURANT GROUP | 15,561 | $217K | 0.0% | $16.16 | — | COM | 245077102 |
| IMAX | IMAX CORP | 6,413 | $216K | 0.0% | $27.84 | +24.4% | COM | 45245E109 |
| CALY | CALLAWAY GOLF CO | 25,924 | $216K | 0.0% | $8.57 | +0.6% | COM | 131193104 |
| — | REVLON INC | 7,352 | $216K | 0.0% | $33.16 | — | CL A NEW | 761525609 |
| — | RESOLUTE FST PRODS INC | 26,015 | $216K | 0.0% | $14.93 | — | COM | 76117W109 |
| — | CALAMP CORP | 13,376 | $215K | 0.0% | $16.66 | — | COM | 128126109 |
| — | PMC-SIERRA INC | 31,700 | $215K | 0.0% | $7.16 | — | Put | 69344F106 |
| CVI | CVR ENERGY INC | 5,236 | $215K | 0.0% | $15.81 | +7.1% | COM | 12662P108 |
| W | WAYFAIR INC | 6,100 | $214K | 0.0% | $31.09 | +23.4% | Call | 94419L101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 18,356 | $213K | 0.0% | $11.14 | — | COM | 27828A100 |
| — | INPHI CORP | 8,820 | $212K | 0.0% | $22.52 | — | COM | 45772F107 |
| — | POWERSHARES ETF TR II | 4,360 | $212K | 0.0% | $44.76 | — | S&P SMCP IT PO | 73937B860 |
| — | LENDINGCLUB CORP | 15,991 | $212K | 0.0% | $15.07 | — | COM | 52603A109 |
| — | FIBROCELL SCIENCE INC | 55,173 | $212K | 0.0% | $5.38 | — | COM NEW | 315721209 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,830 | $211K | 0.0% | $19.90 | — | COM | 422819102 |
| — | MONSTER WORLDWIDE INC | 32,800 | $211K | 0.0% | $5.73 | — | Call | 611742107 |
| AOR | ISHARES | 5,544 | $211K | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| LII | LENNOX INTL INC | 1,859 | $210K | 0.0% | $74.54 | +39.0% | COM | 526107107 |
| — | TIVO INC | 24,300 | $210K | 0.0% | $12.09 | — | Call | 888706108 |
| SUSA | ISHARES TR | 2,666 | $210K | 0.0% | $77.04 | — | USA ESG SLCT ETF | 464288802 |
| — | AMERICAN RESIDENTIAL PPTYS I | 12,150 | $210K | 0.0% | $18.00 | — | COM | 02927E303 |
| — | PEP BOYS MANNY MOE & JACK | 17,242 | $210K | 0.0% | $12.11 | — | COM | 713278109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,168 | $209K | 0.0% | $45.95 | +149.2% | COM | 90400D108 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,569 | $209K | 0.0% | $11.34 | — | CL A | 864909106 |
| MYRG | MYR GROUP INC DEL | 7,971 | $208K | 0.0% | $29.10 | -1.1% | COM | 55405W104 |
| — | FLOTEK INDS INC DEL | 12,419 | $207K | 0.0% | $16.77 | — | COM | 343389102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,317 | $207K | 0.0% | $98.49 | — | SPON ADR UNITS | 344419106 |
| — | NOVAVAX INC | 29,300 | $207K | 0.0% | $4.97 | — | Put | 670002104 |
| FFWM | FIRST FNDTN INC | 9,107 | $207K | 0.0% | $9.84 | +0.0% | COM | 32026V104 |
| LE | LANDS END INC NEW | 7,680 | $207K | 0.0% | $26.75 | -6.4% | Call | 51509F105 |
| VOX | VANGUARD WORLD FDS | 2,614 | $206K | 0.0% | $82.59 | — | TELCOMM ETF | 92204A884 |
| — | ALERE INC | 4,277 | $206K | 0.0% | $45.41 | — | COM | 01449J105 |
| — | FIRST POTOMAC RLTY TR | 18,732 | $206K | 0.0% | $11.46 | — | COM | 33610F109 |
| PLXS | PLEXUS CORP | 5,330 | $205K | 0.0% | $36.62 | +4.8% | COM | 729132100 |
| BANF | BANCFIRST CORP | 3,242 | $205K | 0.0% | $24.66 | +3.0% | COM | 05945F103 |
| — | TRIUMPH GROUP INC NEW | 4,862 | $205K | 0.0% | $65.48 | — | COM | 896818101 |
| — | CHECKPOINT SYS INC | 28,345 | $205K | 0.0% | $12.49 | — | COM | 162825103 |
| — | BRAVO BRIO RESTAURANT GROUP | 18,210 | $205K | 0.0% | $14.23 | — | COM | 10567B109 |
| — | ARCH COAL INC | 62,041 | $205K | 0.0% | $3.30 | — | COM NEW | 039380308 |
| — | AMTRUST FINL SVCS INC | 3,246 | $205K | 0.0% | $59.02 | — | COM | 032359309 |
| — | DIREXION SHS ETF TR | 5,000 | $204K | 0.0% | $40.80 | — | DL RUSS BEAR 3X | 25490K786 |
| — | SELECT INCOME REIT | 10,745 | $204K | 0.0% | $20.79 | — | COM SH BEN INT | 81618T100 |
| — | FIVE OAKS INVT CORP | 32,283 | $204K | 0.0% | $6.33 | — | COM | 33830W106 |
| — | GABELLI DIVD & INCOME TR | 11,645 | $204K | 0.0% | $21.52 | — | COM | 36242H104 |
| ACIW | ACI WORLDWIDE INC | 9,670 | $204K | 0.0% | $19.40 | +16.2% | COM | 004498101 |
| — | ARVINMERITOR INC | 206,000 | $204K | 0.0% | $1.01 | — | FRNT 4.625% 3/0 | 043353AF8 |
| DES | WISDOMTREE TR | 3,211 | $203K | 0.0% | $64.85 | — | SMALLCAP DIVID | 97717W604 |
| VSAT | VIASAT INC | 3,169 | $203K | 0.0% | $61.03 | -0.0% | COM | 92552V100 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $203K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,502 | $202K | 0.0% | $40.65 | — | REG SHS | L0175J104 |
| — | SCHNITZER STL INDS | 14,899 | $202K | 0.0% | $24.81 | — | CL A | 806882106 |
| TREE | LENDINGTREE INC NEW | 2,169 | $202K | 0.0% | $91.49 | — | COM | 52603B107 |
| NBIS | YANDEX N V | 18,800 | $202K | 0.0% | $16.92 | — | Put | N97284108 |
| PIPR | PIPER JAFFRAY COS | 5,552 | $201K | 0.0% | $44.61 | -7.9% | COM | 724078100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,593 | $201K | 0.0% | $23.65 | — | COM | 18469Q108 |
| — | MCDERMOTT INTL INC | 46,799 | $201K | 0.0% | $5.42 | — | COM | 580037109 |
| — | ONCONOVA THERAPEUTICS INC | 147,886 | $201K | 0.0% | $5.57 | — | COM | 68232V108 |
| SPIB | SPDR SERIES TRUST | 5,939 | $201K | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | JPMORGAN CHASE & CO | 6,600 | $201K | 0.0% | $44.34 | — | Put | 46625H365 |
| — | BIG 5 SPORTING GOODS CORP | 19,307 | $200K | 0.0% | $11.78 | — | COM | 08915P101 |
| SM | SM ENERGY CO | 6,200 | $199K | 0.0% | $42.72 | -24.4% | Put | 78454L100 |
| — | FARO TECHNOLOGIES INC | 5,693 | $199K | 0.0% | $41.86 | — | COM | 311642102 |
| — | CANTEL MEDICAL CORP | 3,498 | $199K | 0.0% | $36.50 | — | COM | 138098108 |
| AAON | AAON INC | 10,288 | $199K | 0.0% | $13.22 | +1.4% | COM PAR $0.004 | 000360206 |
| — | ADVENT CLAY CONV SEC INC FD | 36,570 | $199K | 0.0% | $5.45 | — | COM | 007639107 |
| — | UNIT CORP | 17,544 | $198K | 0.0% | $32.57 | — | COM | 909218109 |
| — | AEGION CORP | 12,048 | $198K | 0.0% | $17.85 | — | COM | 00770F104 |
| MHO | M/I HOMES INC | 8,387 | $198K | 0.0% | $23.93 | +3.7% | COM | 55305B101 |
| — | M/I HOMES INC | 203,000 | $198K | 0.0% | $1.01 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CEMPRA INC | 7,100 | $198K | 0.0% | $29.47 | — | Call | 15130J109 |
| — | STANDARD PAC CORP NEW | 24,600 | $197K | 0.0% | $8.08 | — | Put | 85375C101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,186 | $197K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| DWX | SPDR INDEX SHS FDS | 5,799 | $197K | 0.0% | $44.17 | — | S&P INTL ETF | 78463X772 |
| — | ISLE OF CAPRI CASINOS INC | 11,273 | $197K | 0.0% | $13.90 | — | COM | 464592104 |
| FLO | FLOWERS FOODS INC | 7,952 | $197K | 0.0% | $13.44 | +13.1% | COM | 343498101 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,624 | $196K | 0.0% | $36.66 | — | Call | 09238E104 |
| THR | THERMON GROUP HLDGS INC | 9,547 | $196K | 0.0% | $23.82 | -2.9% | COM | 88362T103 |
| — | BGC PARTNERS INC | 23,800 | $196K | 0.0% | $7.93 | — | Put | 05541T101 |
| — | CIENA CORP | 150,000 | $196K | 0.0% | $1.31 | — | DEBT 4.000%12/1 | 171779AK7 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,152 | $196K | 0.0% | $8.23 | +0.9% | SH BEN INT | 20451Q104 |
| — | LIONS GATE ENTMNT CORP | 5,300 | $195K | 0.0% | $36.31 | — | Call | 535919203 |
| — | WELLCARE HEALTH PLANS INC | 2,253 | $195K | 0.0% | $79.25 | — | COM | 94946T106 |
| MTN | VAIL RESORTS INC | 1,867 | $195K | 0.0% | $79.79 | +35.5% | COM | 91879Q109 |
| — | GABELLI MULTIMEDIA TR INC | 25,962 | $195K | 0.0% | $9.58 | — | COM | 36239Q109 |
| — | RYDEX ETF TRUST | 2,296 | $195K | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| — | KRISPY KREME DOUGHNUTS INC | 13,244 | $194K | 0.0% | $18.83 | — | COM | 501014104 |
| FLEX | FLEXTRONICS INTL LTD | 18,400 | $194K | 0.0% | $6.73 | +20.7% | Call | Y2573F102 |
| KEN | KENON HLDGS LTD | 14,953 | $194K | 0.0% | $1.40 | -10.5% | SHS | Y46717107 |
| — | LIBERTY MEDIA CORP | 320,000 | $193K | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HALYARD HEALTH INC | 6,792 | $193K | 0.0% | $45.46 | — | Put | 40650V100 |
| — | QLIK TECHNOLOGIES INC | 5,300 | $193K | 0.0% | $28.65 | — | Put | 74733T105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $193K | 0.0% | $1.44 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | DEPOMED INC | 10,203 | $193K | 0.0% | $21.72 | — | COM | 249908104 |
| — | INTERPUBLIC GROUP COS INC | 10,100 | $193K | 0.0% | $13.39 | +1.4% | Put | 460690100 |
| LQDT | LIQUIDITY SERVICES INC | 26,091 | $193K | 0.0% | $9.16 | -9.4% | COM | 53635B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,200 | $193K | 0.0% | $47.80 | +31.3% | Put | 29664W105 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,700 | $193K | 0.0% | $23.83 | — | INSUR NATL MUN | 73936T474 |
| SRLN | SSGA ACTIVE ETF TR | 4,033 | $193K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| — | WESTPAC BKG CORP | 9,109 | $192K | 0.0% | $50.53 | — | SPONSORED ADR | 961214301 |
| NDAQ | NASDAQ INC | 3,600 | $192K | 0.0% | $10.37 | +39.7% | Call | 631103108 |
| HLIT | HARMONIC INC | 33,263 | $192K | 0.0% | $6.32 | -3.7% | COM | 413160102 |
| FN | FABRINET | 10,454 | $192K | 0.0% | $18.19 | +3.7% | SHS | G3323L100 |
| — | GLOBAL X FDS | 20,000 | $192K | 0.0% | $10.06 | — | Put | 37950E366 |
| DIN | DINEEQUITY INC | 2,075 | $191K | 0.0% | $57.05 | +8.9% | COM | 254423106 |
| — | VERINT SYS INC | 4,435 | $191K | 0.0% | $49.50 | — | COM | 92343X100 |
| — | JPMORGAN CHASE & CO | 6,300 | $191K | 0.0% | $44.34 | — | Call | 46625H365 |
| — | NORTHERN OIL & GAS INC NEV | 43,264 | $191K | 0.0% | $7.52 | — | COM | 665531109 |
| — | MECHEL OAO | 210,212 | $191K | 0.0% | $1.19 | — | SPONSORED ADR | 583840103 |
| — | J ALEXANDERS HLDGS INC | 19,124 | $191K | 0.0% | $9.99 | — | COM | 46609J106 |
| ARMK | ARAMARK | 6,400 | $190K | 0.0% | $20.04 | +0.4% | Call | 03852U106 |
| KALU | KAISER ALUMINUM CORP | 2,375 | $190K | 0.0% | $49.25 | +21.6% | COM PAR $0.01 | 483007704 |
| — | RADIAN GROUP INC | 132,000 | $190K | 0.0% | $1.44 | — | NOTE 3.000%11/1 | 750236AK7 |
| TNA | DIREXION SHS ETF TR | 3,213 | $190K | 0.0% | $59.13 | — | DLY SMCAP BULL3X | 25459W847 |
| GAMI | GAMCO INVESTORS INC | 3,463 | $190K | 0.0% | $32.38 | -21.6% | COM | 361438104 |
| — | ZAYO GROUP HLDGS INC | 7,517 | $190K | 0.0% | $25.44 | — | COM | 98919V105 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $190K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,381 | $189K | 0.0% | $17.07 | -5.5% | CL A | 04316A108 |
| — | SVB FINL GROUP | 1,635 | $189K | 0.0% | $115.16 | — | COM | 78486Q101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,620 | $189K | 0.0% | $18.45 | — | COM | 41013V100 |
| — | NAVIOS MARITIME PARTNERS L P | 25,732 | $188K | 0.0% | $13.54 | — | UNIT LPI | Y62267102 |
| — | HILL ROM HLDGS INC | 3,627 | $188K | 0.0% | $42.21 | — | COM | 431475102 |
| — | WELLPOINT INC | 100,000 | $188K | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CALLIDUS SOFTWARE INC | 11,031 | $187K | 0.0% | $16.70 | — | COM | 13123E500 |
| — | PACWEST BANCORP DEL | 4,384 | $187K | 0.0% | $45.75 | — | COM | 695263103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,500 | $187K | 0.0% | $62.38 | — | Put | 501570105 |
| CVGW | CALAVO GROWERS INC | 4,203 | $187K | 0.0% | $42.86 | +0.8% | COM | 128246105 |
| FHI | FEDERATED INVS INC PA | 6,479 | $187K | 0.0% | $19.66 | +0.8% | CL B | 314211103 |
| — | FERRELLGAS PARTNERS L.P. | 9,418 | $186K | 0.0% | $21.84 | — | UNIT LTD PART | 315293100 |
| — | HARTE-HANKS INC | 52,494 | $186K | 0.0% | $6.46 | — | COM | 416196103 |
| PLUG | PLUG POWER INC | 101,500 | $186K | 0.0% | $4.68 | -54.4% | Call | 72919P202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,651 | $185K | 0.0% | $26.03 | — | NASD TECH DIV | 33738R118 |
| — | EXAMWORKS GROUP INC | 6,325 | $185K | 0.0% | $34.26 | — | COM | 30066A105 |
| WIT | WIPRO LTD | 14,996 | $185K | 0.0% | $12.46 | — | SPON ADR 1 SH | 97651M109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,099 | $185K | 0.0% | $19.86 | — | COM | 44157R109 |
| HVT | HAVERTY FURNITURE INC | 7,869 | $185K | 0.0% | $22.17 | +3.6% | COM | 419596101 |
| ESE | ESCO TECHNOLOGIES INC | 5,126 | $184K | 0.0% | $33.77 | +4.0% | COM | 296315104 |
| — | CALIFORNIA RES CORP | 70,680 | $184K | 0.0% | $5.75 | — | Put | 13057Q107 |
| AMWD | AMERICAN WOODMARK CORP | 2,828 | $184K | 0.0% | $61.52 | +2.8% | COM | 030506109 |
| DEO | DIAGEO P L C | 1,700 | $183K | 0.0% | $118.54 | — | Put | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD | 2,465 | $182K | 0.0% | $17.26 | +29.1% | ORD | G0450A105 |
| — | JAKKS PAC INC | 21,356 | $182K | 0.0% | $9.25 | — | COM | 47012E106 |
| MBB | ISHARES TR | 1,663 | $182K | 0.0% | $106.77 | — | MBS ETF | 464288588 |
| — | BOULDER GROWTH & INCOME FD I | 24,475 | $182K | 0.0% | $8.55 | — | COM | 101507101 |
| — | BARNES & NOBLE ED INC | 14,301 | $182K | 0.0% | $12.70 | — | Call | 06777U101 |
| — | NORTHERN TIER ENERGY LP | 8,000 | $182K | 0.0% | $24.40 | — | Call | 665826103 |
| CULP | CULP INC | 5,666 | $182K | 0.0% | $23.58 | +13.0% | COM | 230215105 |
| AVAV | AEROVIRONMENT INC | 9,062 | $182K | 0.0% | $24.97 | -2.5% | COM | 008073108 |
| MGRC | MCGRATH RENTCORP | 6,842 | $182K | 0.0% | $32.91 | -19.0% | COM | 580589109 |
| — | INTEROIL CORP | 5,400 | $182K | 0.0% | $54.26 | — | Call | 460951106 |
| — | INVENSENSE INC | 19,500 | $181K | 0.0% | $16.65 | — | Put | 46123D205 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,245 | $181K | 0.0% | $23.78 | — | COM | 95790B109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,500 | $181K | 0.0% | $45.15 | +40.2% | Put | 405217100 |
| TCOM 1 07/01/20 REGS | CTRIP COM INTERNATIONAL LTD | 200,000 | $181K | 0.0% | $0.91 | — | DEBT 1.000% 7/0 | G25861AC2 |
| — | POWERSHARES ETF TRUST | 8,735 | $180K | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| — | CAESARS ENTMT CORP | 30,600 | $180K | 0.0% | $7.87 | — | Call | 127686103 |
| — | INTELSAT S A | 28,000 | $180K | 0.0% | $8.09 | — | Call | L5140P101 |
| RHI | ROBERT HALF INTL INC | 3,532 | $180K | 0.0% | $41.25 | +30.5% | COM | 770323103 |
| — | ENLINK MIDSTREAM LLC | 9,908 | $180K | 0.0% | $34.00 | — | COM UNIT REP LTD | 29336T100 |
| — | STONE HBR EMERG MKTS TL INC | 15,747 | $179K | 0.0% | $14.62 | — | COM | 86164W100 |
| — | IMPERVA INC | 2,725 | $179K | 0.0% | $48.42 | — | COM | 45321L100 |
| — | J2 GLOBAL INC | 151,000 | $179K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | PACIFIC DRILLING SA LUXEMBOU | 143,409 | $179K | 0.0% | $1.25 | — | REG SHS | L7257P106 |
| — | CVENT INC | 5,302 | $179K | 0.0% | $30.65 | — | COM | 23247G109 |
| IYG | ISHARES TR | 2,091 | $179K | 0.0% | $84.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | BABSON CAP GLB SHT DURHGH YL | 10,262 | $178K | 0.0% | $20.00 | — | COM | 05617T100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,802 | $178K | 0.0% | $46.57 | — | SH BEN INT | 91359E105 |
| — | WP GLIMCHER IN | 15,250 | $178K | 0.0% | $16.10 | — | Call | 92939N102 |
| RWX | SPDR INDEX SHS FDS | 4,545 | $178K | 0.0% | $41.39 | — | DJ INTL RL ETF | 78463X863 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,318 | $178K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE TX MNG BY WRT OP | 12,533 | $178K | 0.0% | $14.82 | — | COM | 27828Y108 |
| — | VERITIV CORP | 4,813 | $178K | 0.0% | $42.35 | — | COM | 923454102 |
| LITE | LUMENTUM HLDGS INC | 10,500 | $178K | 0.0% | $19.14 | 0.0% | Call | 55024U109 |
| — | TATA MTRS LTD | 7,900 | $178K | 0.0% | $25.85 | — | Call | 876568502 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,183 | $178K | 0.0% | $7.04 | -10.0% | COM | 88162F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,583 | $177K | 0.0% | $15.24 | +33.7% | COM | 127387108 |
| — | HOVNANIAN ENTERPRISES INC | 99,992 | $177K | 0.0% | $4.73 | — | CL A | 442487203 |
| — | SUPERVALU INC | 24,600 | $177K | 0.0% | $8.23 | — | Put | 868536103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,625 | $177K | 0.0% | $22.96 | -4.9% | COM NEW | 205826209 |
| FMC | F M C CORP | 5,233 | $176K | 0.0% | $43.47 | -29.7% | COM NEW | 302491303 |
| CGIP | CELADON GROUP INC | 10,978 | $176K | 0.0% | $19.67 | -1.0% | COM | 150838100 |
| — | KNOLL INC | 8,024 | $176K | 0.0% | $20.17 | — | COM NEW | 498904200 |
| — | DUNKIN BRANDS GROUP INC | 3,600 | $176K | 0.0% | $48.71 | — | Put | 265504100 |
| CTRE | CARETRUST REIT INC | 15,453 | $176K | 0.0% | $11.55 | — | COM | 14174T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,762 | $176K | 0.0% | $4.67 | -4.5% | COM | 70806A106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,760 | $175K | 0.0% | $39.71 | — | LP INT UNIT | G16252101 |
| — | TEEKAY CORPORATION | 5,904 | $175K | 0.0% | $55.64 | — | COM | Y8564W103 |
| — | INFOBLOX INC | 10,914 | $175K | 0.0% | $23.30 | — | COM | 45672H104 |
| BLDP | BALLARD PWR SYS INC NEW | 143,972 | $174K | 0.0% | $1.55 | -12.6% | COM | 058586108 |
| AN | AUTONATION INC | 2,983 | $174K | 0.0% | $55.38 | +9.8% | COM | 05329W102 |
| — | SUPERIOR INDS INTL INC | 9,239 | $173K | 0.0% | $18.77 | — | COM | 868168105 |
| CROX | CROCS INC | 13,445 | $173K | 0.0% | $13.89 | +4.4% | COM | 227046109 |
| — | BELLICUM PHARMACEUTICALS INC | 11,827 | $172K | 0.0% | $23.21 | — | COM | 079481107 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,320 | $172K | 0.0% | $18.88 | — | COM | 26433C105 |
| — | POWERSHARES ETF TRUST | 3,177 | $172K | 0.0% | $50.06 | — | HLTHCR SEC POR | 73935X351 |
| — | K12 INC | 13,781 | $172K | 0.0% | $15.67 | — | COM | 48273U102 |
| — | SANDRIDGE ENERGY INC | 635,800 | $172K | 0.0% | $3.09 | — | Put | 80007P307 |
| WBS | WEBSTER FINL CORP CONN | 4,804 | $171K | 0.0% | $28.82 | +29.2% | COM | 947890109 |
| — | NEUSTAR INC | 6,279 | $170K | 0.0% | $28.20 | — | CL A | 64126X201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,162 | $170K | 0.0% | $10.44 | +1.6% | COM | 66611T108 |
| — | MEMORIAL PRODTN PARTNERS LP | 35,034 | $169K | 0.0% | $21.04 | — | COM U REP LTD | 586048100 |
| — | A H BELO CORP | 34,220 | $169K | 0.0% | $6.46 | — | COM CL A | 001282102 |
| NPO | ENPRO INDS INC | 4,310 | $169K | 0.0% | $58.84 | -17.6% | COM | 29355X107 |
| MYE | MYERS INDS INC | 12,591 | $169K | 0.0% | $10.95 | -1.7% | COM | 628464109 |
| — | FIDELITY & GTY LIFE | 6,836 | $168K | 0.0% | $23.46 | — | COM | 315785105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,436 | $168K | 0.0% | $22.93 | — | UTILITIES ALPH | 33734X184 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,200 | $168K | 0.0% | $15.62 | — | Put | 948626106 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,726 | $168K | 0.0% | $10.27 | — | COM | 67071B108 |
| — | TANGOE INC | 23,357 | $168K | 0.0% | $7.40 | — | COM | 87582Y108 |
| — | WADDELL & REED FINL INC | 4,816 | $167K | 0.0% | $50.27 | — | CL A | 930059100 |
| SM | SM ENERGY CO | 5,200 | $167K | 0.0% | $42.72 | -24.4% | Call | 78454L100 |
| — | BREITBURN ENERGY PARTNERS LP | 81,942 | $167K | 0.0% | $13.55 | — | COM UT LTD PTN | 106776107 |
| — | ADVISORY BRD CO | 3,676 | $167K | 0.0% | $54.21 | — | COM | 00762W107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 123,000 | $167K | 0.0% | $1.37 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BOARDWALK PIPELINE PARTNERS | 14,100 | $166K | 0.0% | $17.96 | — | Call | 096627104 |
| — | ELLIS PERRY INTL INC | 7,574 | $166K | 0.0% | $21.75 | — | COM | 288853104 |
| — | BELMOND LTD | 16,477 | $166K | 0.0% | $11.85 | — | CL A | G1154H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,476 | $165K | 0.0% | $31.89 | +11.3% | COM | 34964C106 |
| — | CBRE CLARION GLOBAL REAL EST | 22,253 | $165K | 0.0% | $8.39 | — | COM | 12504G100 |
| WGO | WINNEBAGO INDS INC | 8,598 | $165K | 0.0% | $21.30 | -0.6% | COM | 974637100 |
| — | SOTHEBYS | 5,159 | $165K | 0.0% | $42.02 | — | COM | 835898107 |
| SSO | PROSHARES TR | 2,963 | $165K | 0.0% | $55.69 | — | PSHS ULT S&P 500 | 74347R107 |
| IPAR | INTER PARFUMS INC | 6,653 | $165K | 0.0% | $28.77 | -1.4% | COM | 458334109 |
| — | POWERSHARES ETF TRUST II | 4,396 | $164K | 0.0% | $39.92 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | MANNKIND CORP | 51,100 | $164K | 0.0% | $5.02 | — | Put | 56400P201 |
| — | AMTRUST FINL SVCS INC | 2,600 | $164K | 0.0% | $59.02 | — | Put | 032359309 |
| — | STONEMOR PARTNERS L P | 6,000 | $164K | 0.0% | $25.68 | — | COM UNITS | 86183Q100 |
| GURU | GLOBAL X FDS | 7,071 | $164K | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | HOVNANIAN ENTERPRISES INC | 92,500 | $164K | 0.0% | $4.73 | — | Put | 442487203 |
| FIVE | FIVE BELOW INC | 4,873 | $163K | 0.0% | $40.60 | -10.5% | COM | 33829M101 |
| — | POWERSHARES ETF TR II | 5,582 | $163K | 0.0% | $28.89 | — | BUILD AMER ETF | 73937B407 |
| UNFI | UNITED NAT FOODS INC | 3,349 | $162K | 0.0% | $69.66 | -26.3% | COM | 911163103 |
| — | MCBC HLDGS INC | 12,463 | $162K | 0.0% | $13.00 | — | COM | 55276F107 |
| — | MEDIDATA SOLUTIONS INC | 3,839 | $162K | 0.0% | $54.20 | — | COM | 58471A105 |
| — | FITBIT INC | 4,300 | $162K | 0.0% | $37.64 | — | Put | 33812L102 |
| — | TAL INTL GROUP INC | 11,804 | $161K | 0.0% | $42.11 | — | COM | 874083108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,502 | $161K | 0.0% | $32.55 | — | COM | 48661E108 |
| CENX | CENTURY ALUM CO | 35,140 | $161K | 0.0% | $13.07 | -46.6% | COM | 156431108 |
| — | QLIK TECHNOLOGIES INC | 4,400 | $160K | 0.0% | $28.65 | — | Call | 74733T105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,655 | $160K | 0.0% | $46.89 | — | COM SHS | 33734Y109 |
| — | RUDOLPH TECHNOLOGIES INC | 12,874 | $160K | 0.0% | $12.06 | — | COM | 781270103 |
| SLM | SLM CORP | 21,600 | $160K | 0.0% | $9.01 | -2.2% | Put | 78442P106 |
| — | HSN INC | 2,787 | $160K | 0.0% | $70.84 | — | COM | 404303109 |
| ACWI | ISHARES TR | 2,942 | $159K | 0.0% | $58.53 | — | MSCI ACWI ETF | 464288257 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,364 | $159K | 0.0% | $31.16 | — | COM | 45841V109 |
| — | HI-CRUSH PARTNERS LP | 21,200 | $159K | 0.0% | $17.37 | — | Put | 428337109 |
| — | FLAMEL TECHNOLOGIES SA | 9,750 | $159K | 0.0% | $17.41 | — | SPONSORED ADR | 338488109 |
| — | SAGENT PHARMACEUTICALS INC | 10,361 | $159K | 0.0% | $24.88 | — | COM | 786692103 |
| — | FITBIT INC | 4,207 | $158K | 0.0% | $37.64 | — | CL A | 33812L102 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,730 | $158K | 0.0% | $32.44 | — | COM | 440543106 |
| DON | WISDOMTREE TR | 2,032 | $158K | 0.0% | $72.57 | — | MIDCAP DIVI FD | 97717W505 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,000 | $158K | 0.0% | $64.40 | — | Call | 26138E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,400 | $158K | 0.0% | $14.39 | +3.5% | Call | G65773106 |
| — | LIONS GATE ENTMNT CORP | 4,300 | $158K | 0.0% | $36.31 | — | Put | 535919203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,700 | $158K | 0.0% | $39.90 | +14.9% | Put | 203668108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,388 | $157K | 0.0% | $30.96 | — | CAP STRENGTH ETF | 33733E104 |
| WCC | WESCO INTL INC | 3,408 | $157K | 0.0% | $63.47 | -11.4% | COM | 95082P105 |
| TTMI | TTM TECHNOLOGIES INC | 25,271 | $157K | 0.0% | $7.88 | -0.1% | COM | 87305R109 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,600 | $157K | 0.0% | $5.90 | — | Call | 492515101 |
| FAF | FIRST AMERN FINL CORP | 3,985 | $156K | 0.0% | $21.39 | +31.4% | COM | 31847R102 |
| NTGR | NETGEAR INC | 5,346 | $156K | 0.0% | $20.92 | -9.7% | COM | 64111Q104 |
| — | ADVAXIS INC | 15,200 | $155K | 0.0% | $10.87 | — | Call | 007624208 |
| — | POWERSHARES ETF TRUST | 4,341 | $155K | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| SEE | SEALED AIR CORP NEW | 3,300 | $155K | 0.0% | $39.24 | +10.5% | Put | 81211K100 |
| HCI | HCI GROUP INC | 3,980 | $154K | 0.0% | $43.43 | -4.6% | COM | 40416E103 |
| TLH | ISHARES TR | 1,119 | $154K | 0.0% | $132.39 | — | 10-20 YR TRS ETF | 464288653 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,166 | $154K | 0.0% | $19.73 | — | SP ADR REP COM | 90400P101 |
| MZTI | LANCASTER COLONY CORP | 1,562 | $153K | 0.0% | $90.73 | +4.7% | COM | 513847103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 22,426 | $153K | 0.0% | $15.11 | — | COM | 313549404 |
| NX | QUANEX BUILDING PRODUCTS COR | 8,428 | $153K | 0.0% | $16.96 | +0.3% | COM | 747619104 |
| TTC | TORO CO | 2,178 | $153K | 0.0% | $28.97 | +19.7% | COM | 891092108 |
| — | ANACOR PHARMACEUTICALS INC | 1,300 | $153K | 0.0% | $45.01 | — | Put | 032420101 |
| NPKI | NEWPARK RES INC | 29,654 | $152K | 0.0% | $8.19 | -16.5% | COM PAR $.01NEW | 651718504 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $152K | 0.0% | $80.48 | +14.8% | Call | 773903109 |
| ALX | ALEXANDERS INC | 407 | $152K | 0.0% | $361.05 | — | COM | 014752109 |
| — | FIFTH STR SR FLOATNG RATE CO | 17,410 | $152K | 0.0% | $9.25 | — | COM | 31679F101 |
| — | OCI PARTNERS LP | 15,222 | $152K | 0.0% | $17.85 | — | COM UNIT REP LP | 67091N108 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,542 | $152K | 0.0% | $9.81 | — | CL A | 609720107 |
| ORANY | ORANGE | 9,939 | $151K | 0.0% | $13.24 | — | SPONSORED ADR | 684060106 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $151K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | CONATUS PHARMACEUTICALS INC | 34,000 | $151K | 0.0% | $5.03 | — | Call | 20600T108 |
| — | ASCENT CAP GROUP INC | 5,501 | $151K | 0.0% | $43.05 | — | COM SER A | 043632108 |
| — | COHEN & STEERS QUALITY RLTY | 13,351 | $151K | 0.0% | $10.99 | — | COM | 19247L106 |
| — | DTS INC | 5,639 | $150K | 0.0% | $26.87 | — | COM | 23335C101 |
| GTN | GRAY TELEVISION INC | 11,734 | $150K | 0.0% | $8.94 | +58.8% | COM | 389375106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,274 | $150K | 0.0% | $12.83 | — | SPON ADR NEW | 900111204 |
| EPI | WISDOMTREE TR | 7,509 | $150K | 0.0% | $22.03 | — | INDIA ERNGS FD | 97717W422 |
| — | KOSMOS ENERGY LTD | 26,768 | $150K | 0.0% | $9.01 | — | SHS | G5315B107 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $149K | 0.0% | $60.40 | -13.0% | Call | 25278X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,306 | $149K | 0.0% | $20.63 | — | ENERGY ALPHADX | 33734X127 |
| CHH | CHOICE HOTELS INTL INC | 3,119 | $149K | 0.0% | $46.09 | +0.1% | COM | 169905106 |
| MRTN | MARTEN TRANS LTD | 9,204 | $149K | 0.0% | $6.22 | +1.1% | COM | 573075108 |
| — | CIM COML TR CORP | 8,079 | $149K | 0.0% | $21.84 | — | COM | 125525105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,531 | $149K | 0.0% | $32.81 | — | MATERIALS ALPH | 33734X168 |
| — | APOLLO GLOBAL MGMT LLC | 8,700 | $149K | 0.0% | $26.85 | — | Put | 037612306 |
| PHG | KONINKLIJKE PHILIPS N V | 6,313 | $148K | 0.0% | $27.30 | — | NY REG SH NEW | 500472303 |
| — | ENDOLOGIX INC | 166,000 | $148K | 0.0% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| RRX | REGAL BELOIT CORP | 2,616 | $148K | 0.0% | $74.76 | -10.5% | COM | 758750103 |
| — | FRESH MKT INC | 6,532 | $148K | 0.0% | $33.70 | — | COM | 35804H106 |
| — | AEROPOSTALE | 238,600 | $148K | 0.0% | $5.23 | — | Call | 007865108 |
| — | WESTERN ASST MNGD MUN FD INC | 10,700 | $148K | 0.0% | $12.89 | — | COM | 95766M105 |
| — | AEROPOSTALE | 237,800 | $147K | 0.0% | $5.23 | — | Put | 007865108 |
| CPB | CAMPBELL SOUP CO | 2,900 | $147K | 0.0% | $30.92 | +14.9% | Call | 134429109 |
| WEN | WENDYS CO | 16,997 | $147K | 0.0% | $10.99 | -11.8% | COM | 95058W100 |
| — | SOURCE CAP INC | 2,165 | $147K | 0.0% | $62.96 | — | COM | 836144105 |
| — | UTI WORLDWIDE INC | 31,888 | $147K | 0.0% | $6.74 | — | ORD | G87210103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,540 | $146K | 0.0% | $27.91 | — | GUGG S&P GBL WTR | 18383Q507 |
| KELYA | KELLY SVCS INC | 10,348 | $146K | 0.0% | $13.10 | -3.0% | CL A | 488152208 |
| BAK | BRASKEM S A | 17,354 | $146K | 0.0% | $8.45 | — | SP ADR PFD A | 105532105 |
| — | PIER 1 IMPORTS INC | 21,128 | $146K | 0.0% | $13.12 | — | COM | 720279108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,958 | $146K | 0.0% | $13.58 | — | COM | 46145F105 |
| ACWV | ISHARES | 2,186 | $146K | 0.0% | $60.45 | — | CNTRY MIN VL ETF | 464286525 |
| — | C D I CORP | 17,163 | $146K | 0.0% | $13.44 | — | COM | 125071100 |
| — | WISDOMTREE TR | 5,850 | $146K | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | SANDERSON FARMS INC | 2,100 | $144K | 0.0% | $74.82 | — | Call | 800013104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,222 | $144K | 0.0% | $25.12 | +36.5% | COM | 686688102 |
| — | VANGUARD NAT RES LLC | 19,000 | $144K | 0.0% | $14.97 | — | Call | 92205F106 |
| — | COHEN & STEERS GLOBAL INC BL | 15,186 | $144K | 0.0% | $10.84 | — | COM | 19248M103 |
| IXP | ISHARES TR | 2,533 | $144K | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| — | BROCADE COMMUNICATIONS SYS I | 13,800 | $143K | 0.0% | $10.19 | — | Put | 111621306 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,900 | $143K | 0.0% | $111.34 | -15.1% | Call | 74587V107 |
| MGEE | MGE ENERGY INC | 3,471 | $143K | 0.0% | $31.43 | +0.6% | COM | 55277P104 |
| UFI | UNIFI INC | 4,801 | $143K | 0.0% | $30.18 | +0.7% | COM NEW | 904677200 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,526 | $143K | 0.0% | $12.59 | — | COM | 670677103 |
| — | KCAP FINL INC | 31,638 | $143K | 0.0% | $7.69 | — | COM | 48668E101 |
| — | REAVES UTIL INCOME FD | 5,055 | $142K | 0.0% | $31.31 | — | COM SH BEN INT | 756158101 |
| — | WNS HOLDINGS LTD | 5,097 | $142K | 0.0% | $26.13 | — | SPON ADR | 92932M101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,919 | $142K | 0.0% | $8.43 | — | COM SH BEN INT N | 021060207 |
| — | SANCHEZ ENERGY CORP | 22,811 | $141K | 0.0% | $13.44 | — | COM | 79970Y105 |
| — | MEDASSETS INC | 7,010 | $140K | 0.0% | $19.95 | — | COM | 584045108 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 150,000 | $140K | 0.0% | $0.89 | — | DEBT 2.750%12/1 | G2952TAA1 |
| — | ISHARES GOLD TRUST | 13,000 | $140K | 0.0% | $11.58 | — | Put | 464285105 |
| KB | KB FINANCIAL GROUP INC | 4,793 | $140K | 0.0% | $34.70 | — | SPONSORED ADR | 48241A105 |
| HRL | HORMEL FOODS CORP | 2,179 | $139K | 0.0% | $19.96 | +17.1% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $139K | 0.0% | $49.29 | +3.5% | Call | 74144T108 |
| NVR | NVR INC | 91 | $139K | 0.0% | $1219.86 | +22.5% | COM | 62944T105 |
| EIRL | ISHARES TR | 3,559 | $139K | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | NEUSTAR INC | 5,100 | $139K | 0.0% | $28.20 | — | Put | 64126X201 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,030 | $138K | 0.0% | $37.28 | — | SPN ADR PFD CL A | 20440T201 |
| — | WESTERN ASSET HIGH INCM FD I | 21,326 | $138K | 0.0% | $9.06 | — | COM | 95766J102 |
| TREX | TREX CO INC | 4,118 | $138K | 0.0% | $9.91 | +3.7% | COM | 89531P105 |
| MFIN | MEDALLION FINL CORP | 18,247 | $138K | 0.0% | $7.60 | -23.4% | COM | 583928106 |
| FDUS | FIDUS INVT CORP | 9,979 | $138K | 0.0% | $4.98 | -7.2% | COM | 316500107 |
| — | HCP INC | 3,700 | $138K | 0.0% | $41.60 | — | Call | 40414L109 |
| — | RENEWABLE ENERGY GROUP INC | 159,000 | $137K | 0.0% | $0.96 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | MEDIDATA SOLUTIONS INC | 130,000 | $137K | 0.0% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | FREDS INC | 11,538 | $137K | 0.0% | $14.15 | — | CL A | 356108100 |
| — | AEROPOSTALE | 219,971 | $136K | 0.0% | $5.23 | — | COM | 007865108 |
| — | TEAM HEALTH HOLDINGS INC | 2,497 | $136K | 0.0% | $56.05 | — | COM | 87817A107 |
| EQT | EQT CORP | 2,100 | $136K | 0.0% | $45.50 | -17.6% | Call | 26884L109 |
| MTH | MERITAGE HOMES CORP | 3,700 | $135K | 0.0% | $20.10 | +7.0% | Call | 59001A102 |
| — | GABELLI EQUITY TR INC | 25,696 | $135K | 0.0% | $6.59 | — | COM | 362397101 |
| BF/B | BROWN FORMAN CORP | 1,390 | $135K | 0.0% | $30.92 | +9.7% | CL B | 115637209 |
| IEI | ISHARES TR | 1,086 | $135K | 0.0% | $122.22 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PARK ELECTROCHEMICAL CORP | 7,683 | $135K | 0.0% | $22.79 | — | COM | 700416209 |
| — | MEDICINES CO | 3,527 | $134K | 0.0% | $28.29 | — | COM | 584688105 |
| NEOG | NEOGEN CORP | 2,978 | $134K | 0.0% | $16.46 | +19.6% | COM | 640491106 |
| QNST | QUINSTREET INC | 23,998 | $134K | 0.0% | $5.85 | +0.2% | COM | 74874Q100 |
| — | APOLLO GLOBAL MGMT LLC | 7,800 | $134K | 0.0% | $26.85 | — | Call | 037612306 |
| GAIN | GLADSTONE INVT CORP | 19,009 | $134K | 0.0% | $2.58 | +3.0% | COM | 376546107 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,331 | $134K | 0.0% | $18.39 | — | CL B | 862578101 |
| PNR | PENTAIR PLC | 2,600 | $133K | 0.0% | $38.08 | -13.3% | Call | G7S00T104 |
| O | REALTY INCOME CORP | 2,800 | $133K | 0.0% | $27.85 | -0.3% | Call | 756109104 |
| BANC | BANC CALIF INC | 10,857 | $133K | 0.0% | $9.90 | +0.5% | COM | 05990K106 |
| USNA | USANA HEALTH SCIENCES INC | 991 | $133K | 0.0% | $37.89 | +86.6% | COM | 90328M107 |
| — | MAIDEN HOLDINGS LTD | 9,521 | $132K | 0.0% | $12.53 | — | SHS | G5753U112 |
| — | BGC PARTNERS INC | 128,000 | $132K | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | E-COMMERCE CHINA DANGDANG IN | 22,100 | $132K | 0.0% | $9.55 | — | Put | 26833A105 |
| — | NUVASIVE INC | 105,000 | $132K | 0.0% | $1.25 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | SPEEDWAY MOTORSPORTS INC | 7,306 | $132K | 0.0% | $21.66 | — | COM | 847788106 |
| — | DIREXION SHS ETF TR | 5,875 | $132K | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| — | BASIC ENERGY SVCS INC NEW | 40,113 | $132K | 0.0% | $4.63 | — | COM | 06985P100 |
| CBRE | CBRE GROUP INC | 4,100 | $131K | 0.0% | $27.78 | +27.7% | Call | 12504L109 |
| BOOT | BOOT BARN HLDGS INC | 7,098 | $131K | 0.0% | $25.79 | +1.1% | COM | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,272 | $131K | 0.0% | $17.50 | +7.5% | COM | 609027107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,987 | $130K | 0.0% | $18.26 | — | SHS | 879105104 |
| — | BGC PARTNERS INC | 15,893 | $130K | 0.0% | $7.93 | — | CL A | 05541T101 |
| WKC | WORLD FUEL SVCS CORP | 3,594 | $130K | 0.0% | $49.48 | -15.9% | COM | 981475106 |
| NPK | NATIONAL PRESTO INDS INC | 1,548 | $130K | 0.0% | $66.89 | +21.4% | COM | 637215104 |
| TPC | TUTOR PERINI CORP | 7,827 | $129K | 0.0% | $22.58 | -18.8% | COM | 901109108 |
| — | CANADIAN PAC RY LTD | 900 | $129K | 0.0% | $190.53 | — | Put | 13645T100 |
| TRU | TRANSUNION | 5,174 | $129K | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| — | TELEFONICA BRASIL SA | 14,188 | $129K | 0.0% | $18.59 | — | SPONSORED ADR | 87936R106 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,309 | $129K | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| HL | HECLA MNG CO | 65,700 | $129K | 0.0% | $3.09 | -34.4% | Put | 422704106 |
| — | GARRISON CAP INC | 9,407 | $129K | 0.0% | $14.95 | — | COM | 366554103 |
| NG | NOVAGOLD RES INC | 35,600 | $128K | 0.0% | $3.29 | +2.7% | Put | 66987E206 |
| — | INTRAWEST RESORTS HLDGS INC | 14,790 | $128K | 0.0% | $11.63 | — | COM | 46090K109 |
| DAKT | DAKTRONICS INC | 14,756 | $128K | 0.0% | $8.72 | -0.6% | COM | 234264109 |
| — | ARRIS GROUP INC NEW | 4,861 | $127K | 0.0% | $27.58 | — | COM | 04270V106 |
| NMR | NOMURA HLDGS INC | 21,832 | $127K | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| — | JEFFERIES GROUP INC NEW | 125,000 | $127K | 0.0% | $1.02 | — | DBCV 3.875%11/0 | 472319AG7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $127K | 0.0% | $34.17 | +25.0% | Call | 030420103 |
| — | OWENS ILL INC | 6,100 | $126K | 0.0% | $30.89 | — | Put | 690768403 |
| — | ARROWHEAD RESH CORP | 21,900 | $126K | 0.0% | $9.48 | — | Call | 042797209 |
| REX | REX AMERICAN RESOURCES CORP | 2,469 | $125K | 0.0% | $9.62 | -7.2% | COM | 761624105 |
| — | HERBALIFE LTD | 142,000 | $125K | 0.0% | $0.88 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| FORR | FORRESTER RESH INC | 3,988 | $125K | 0.0% | $36.47 | -15.2% | COM | 346563109 |
| — | POLYCOM INC | 12,016 | $125K | 0.0% | $12.20 | — | COM | 73172K104 |
| IDT | IDT CORP | 8,637 | $124K | 0.0% | $12.38 | -7.0% | CL B NEW | 448947507 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,860 | $124K | 0.0% | $11.53 | — | SPONSORED ADR | 204448104 |
| — | ALON USA PARTNERS LP | 5,300 | $124K | 0.0% | $21.02 | — | UT LTDPART INT | 02052T109 |
| DSI | ISHARES TR | 1,743 | $124K | 0.0% | $66.06 | — | MSCI KLD400 SOC | 464288570 |
| — | AMSURG CORP | 1,607 | $124K | 0.0% | $56.17 | — | COM | 03232P405 |
| PETS | PETMED EXPRESS INC | 7,719 | $124K | 0.0% | $15.32 | +9.4% | COM | 716382106 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,885 | $123K | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| — | CARDTRONICS INC | 3,765 | $123K | 0.0% | $36.72 | — | COM | 14161H108 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,116 | $123K | 0.0% | $14.83 | — | COM UNITS | 02752P100 |
| DNOW | NOW INC | 8,325 | $123K | 0.0% | $30.83 | -43.5% | Call | 67011P100 |
| — | LIVEPERSON INC | 16,216 | $123K | 0.0% | $9.99 | — | COM | 538146101 |
| — | DRIL-QUIP INC | 2,096 | $122K | 0.0% | $89.60 | — | COM | 262037104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,005 | $122K | 0.0% | $46.89 | — | COM SHS | 33733C108 |
| — | SMART & FINAL STORES INC | 7,685 | $121K | 0.0% | $17.26 | — | COM | 83190B101 |
| EGAN | EGAIN CORP | 30,256 | $121K | 0.0% | $6.68 | -38.9% | COM NEW | 28225C806 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,466 | $121K | 0.0% | $37.16 | — | COM UNIT L P | 89376V100 |
| — | RCS CAP CORP | 149,582 | $121K | 0.0% | $9.72 | — | COM CL A | 74937W102 |
| — | XURA INC | 5,410 | $121K | 0.0% | $22.37 | — | COM | 98420V107 |
| CMRE | COSTAMARE INC | 9,883 | $121K | 0.0% | $11.43 | -13.1% | SHS | Y1771G102 |
| VIAV | VIAVI SOLUTIONS INC | 22,600 | $121K | 0.0% | $5.86 | 0.0% | Call | 925550105 |
| — | ALCENTRA CAP CORP | 10,391 | $121K | 0.0% | $12.69 | — | COM | 01374T102 |
| — | ACCELERON PHARMA INC | 4,819 | $120K | 0.0% | $38.44 | — | COM | 00434H108 |
| IDA | IDACORP INC | 1,856 | $120K | 0.0% | $60.20 | +0.1% | COM | 451107106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,048 | $120K | 0.0% | $9.99 | — | UNIT | 85207H104 |
| SYBT | STOCK YDS BANCORP INC | 3,269 | $119K | 0.0% | $21.91 | +10.7% | COM | 861025104 |
| — | BLACK BOX CORP DEL | 8,045 | $119K | 0.0% | $19.77 | — | COM | 091826107 |
| NYF | ISHARES TR | 1,073 | $119K | 0.0% | $109.65 | — | NY AMTFRE MU ETF | 464288323 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,513 | $119K | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| — | ARES CAP CORP | 118,000 | $119K | 0.0% | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| FFIC | FLUSHING FINL CORP | 5,870 | $118K | 0.0% | $11.64 | +10.1% | COM | 343873105 |
| HZO | MARINEMAX INC | 8,314 | $118K | 0.0% | $17.45 | +0.8% | COM | 567908108 |
| — | FIBRIA CELULOSE S A | 8,700 | $118K | 0.0% | $12.33 | — | SP ADR REP COM | 31573A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 104,000 | $118K | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CRANE CO | 2,541 | $118K | 0.0% | $65.00 | — | COM | 224399105 |
| — | CREDIT SUISSE GROUP | 4,900 | $118K | 0.0% | $27.21 | — | Call | 225401108 |
| AGRO | ADECOAGRO S A | 14,903 | $118K | 0.0% | $8.16 | -7.1% | COM | L00849106 |
| — | IXYS CORP | 10,536 | $118K | 0.0% | $14.37 | — | COM | 46600W106 |
| — | MADISON STRTG SECTOR PREM FD | 11,004 | $117K | 0.0% | $11.92 | — | COM | 558268108 |
| FRME | FIRST MERCHANTS CORP | 4,475 | $117K | 0.0% | $15.62 | +22.8% | COM | 320817109 |
| — | ORGANOVO HLDGS INC | 43,500 | $117K | 0.0% | $6.82 | — | Call | 68620A104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,923 | $117K | 0.0% | $48.94 | -0.7% | COM | 808625107 |
| — | ENVESTNET INC | 3,914 | $117K | 0.0% | $38.28 | — | COM | 29404K106 |
| HAE | HAEMONETICS CORP | 3,610 | $116K | 0.0% | $39.04 | -3.6% | COM | 405024100 |
| — | SPRINGLEAF HLDGS INC | 2,656 | $116K | 0.0% | $48.30 | — | COM | 85172J101 |
| — | CAPITALA FIN CORP | 8,924 | $116K | 0.0% | $15.18 | — | COM | 14054R106 |
| — | FIDELITY SOUTHERN CORP NEW | 5,457 | $116K | 0.0% | $17.16 | — | COM | 316394105 |
| — | JDS UNIPHASE CORP | 123,000 | $115K | 0.0% | $0.96 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ILCV | ISHARES TR | 1,492 | $115K | 0.0% | $80.11 | — | MRNGSTR LG-CP VL | 464288109 |
| — | COHEN & STEERS MLP INC & ENR | 9,650 | $115K | 0.0% | $18.42 | — | COM SHS | 19249B106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,478 | $115K | 0.0% | $10.38 | -3.3% | Call | G4863A108 |
| — | POWERSHARES ETF TRUST | 1,387 | $115K | 0.0% | $86.86 | — | FTSE RAFI 1000 | 73935X583 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 15,810 | $114K | 0.0% | $7.21 | — | COM | 40167B100 |
| — | FORESTAR GROUP INC | 8,630 | $114K | 0.0% | $17.14 | — | COM | 346233109 |
| — | CANADIAN PAC RY LTD | 800 | $114K | 0.0% | $190.53 | — | Call | 13645T100 |
| — | VALHI INC NEW | 60,125 | $114K | 0.0% | $7.97 | — | COM | 918905100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,923 | $114K | 0.0% | $14.19 | — | COM | 09254L107 |
| — | RYDEX ETF TRUST | 1,075 | $114K | 0.0% | $100.23 | — | GUG S&P500 EWCON | 78355W874 |
| — | EATON VANCE SR FLTNG RTE TR | 8,563 | $113K | 0.0% | $14.98 | — | COM | 27828Q105 |
| — | SUFFOLK BANCORP | 4,130 | $113K | 0.0% | $19.95 | — | COM | 864739107 |
| SBCF | SEACOAST BKG CORP FLA | 7,683 | $113K | 0.0% | $14.64 | +4.8% | COM NEW | 811707801 |
| — | ULTRA PETROLEUM CORP | 17,689 | $113K | 0.0% | $20.05 | — | COM | 903914109 |
| — | POWERSHS DB MULTI SECT COMM | 9,952 | $113K | 0.0% | $14.87 | — | DB OIL FUND | 73936B507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,829 | $113K | 0.0% | $11.64 | +22.7% | COM | 388689101 |
| — | AERIE PHARMACEUTICALS INC | 6,294 | $112K | 0.0% | $26.19 | — | COM | 00771V108 |
| — | ONCOMED PHARMACEUTICALS INC | 6,752 | $112K | 0.0% | $23.37 | — | COM | 68234X102 |
| — | VIRNETX HLDG CORP | 31,578 | $112K | 0.0% | $18.48 | — | COM | 92823T108 |
| R | RYDER SYS INC | 1,521 | $112K | 0.0% | $85.68 | -0.4% | COM | 783549108 |
| HWKN | HAWKINS INC | 2,922 | $112K | 0.0% | $18.92 | -0.1% | COM | 420261109 |
| — | NATIONSTAR MTG HLDGS INC | 8,100 | $112K | 0.0% | $14.09 | — | Call | 63861C109 |
| LOGI | LOGITECH INTL S A | 8,641 | $112K | 0.0% | $11.30 | -0.1% | SHS | H50430232 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,547 | $112K | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| — | SCHNITZER STL INDS | 8,300 | $112K | 0.0% | $24.81 | — | Call | 806882106 |
| — | IMPRIVATA INC | 6,245 | $111K | 0.0% | $17.66 | — | COM | 45323J103 |
| TLYS | TILLYS INC | 15,071 | $111K | 0.0% | $6.20 | -10.7% | CL A | 886885102 |
| PLNT | PLANET FITNESS INC | 6,491 | $111K | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| — | KARYOPHARM THERAPEUTICS INC | 10,548 | $111K | 0.0% | $34.54 | — | COM | 48576U106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 40,630 | $111K | 0.0% | $4.85 | -30.0% | SHS CLASS -A - | G0457F107 |
| — | ENGILITY HLDGS INC NEW | 4,335 | $111K | 0.0% | $29.98 | — | COM | 29286C107 |
| — | GRUBHUB INC | 4,561 | $111K | 0.0% | $34.35 | — | COM | 400110102 |
| WHF | WHITEHORSE FIN INC | 9,533 | $111K | 0.0% | $12.73 | -1.3% | COM | 96524V106 |
| HQY | HEALTHEQUITY INC | 3,712 | $110K | 0.0% | $23.82 | +31.9% | COM | 42226A107 |
| SFM | SPROUTS FMRS MKT INC | 5,200 | $110K | 0.0% | $28.67 | -19.9% | Call | 85208M102 |
| — | DIVIDEND & INCOME FUND | 10,054 | $110K | 0.0% | $14.27 | — | COM NEW | 25538A204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,937 | $110K | 0.0% | $34.20 | +72.3% | SHS | G66721104 |
| — | GSI GROUP INC CDA NEW | 8,598 | $110K | 0.0% | $12.73 | — | COM NEW | 36191C205 |
| — | JIVE SOFTWARE INC | 23,541 | $110K | 0.0% | $5.16 | — | COM | 47760A108 |
| PRGO | PERRIGO CO PLC | 700 | $110K | 0.0% | $186.08 | -1.4% | Put | G97822103 |
| EXAS | EXACT SCIENCES CORP | 6,100 | $110K | 0.0% | $21.48 | +6.9% | Put | 30063P105 |
| — | SERES THERAPEUTICS INC | 3,716 | $110K | 0.0% | $29.60 | — | COM | 81750R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,732 | $109K | 0.0% | $13.29 | -8.2% | COM | 89677Y100 |
| — | STEELCASE INC | 5,972 | $109K | 0.0% | $17.24 | — | CL A | 858155203 |
| CASY | CASEYS GEN STORES INC | 1,062 | $109K | 0.0% | $73.94 | +29.9% | COM | 147528103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,872 | $109K | 0.0% | $22.92 | — | COM | 34984V100 |
| — | VERSARTIS INC | 9,329 | $108K | 0.0% | $21.82 | — | COM | 92529L102 |
| SFM | SPROUTS FMRS MKT INC | 5,100 | $108K | 0.0% | $28.67 | -19.9% | Put | 85208M102 |
| — | AVENUE INCOME CR STRATEGIES | 8,366 | $108K | 0.0% | $17.26 | — | COM | 05358E106 |
| — | CONFORMIS INC | 5,969 | $108K | 0.0% | $18.09 | — | COM | 20717E101 |
| — | BITAUTO HLDGS LTD | 3,656 | $108K | 0.0% | $40.24 | — | SPONSORED ADS | 091727107 |
| — | RAIT FINANCIAL TRUST | 21,899 | $108K | 0.0% | $6.23 | — | COM NEW | 749227609 |
| — | ARC LOGISTICS PARTNERS LP | 8,038 | $108K | 0.0% | $14.80 | — | COM UT REP LPN | 03879N101 |
| — | INSULET CORP | 117,000 | $108K | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | SCIQUEST INC NEW | 10,713 | $108K | 0.0% | $12.64 | — | COM | 80908T101 |
| — | GLOBAL NET LEASE INC | 11,739 | $108K | 0.0% | $9.20 | — | COM | 379378102 |
| — | GLADSTONE CAPITAL CORP | 13,113 | $107K | 0.0% | $7.97 | — | COM | 376535100 |
| DAN | DANA HLDG CORP | 6,708 | $107K | 0.0% | $16.22 | -9.9% | COM | 235825205 |
| — | POWERSHARES ETF TRUST | 4,781 | $107K | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| — | ACHILLION PHARMACEUTICALS IN | 15,500 | $107K | 0.0% | $7.65 | — | Put | 00448Q201 |
| — | KB HOME | 115,000 | $107K | 0.0% | $0.93 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CHINA EASTN AIRLS LTD | 3,573 | $107K | 0.0% | $29.95 | — | SPON ADR CL H | 16937R104 |
| MTZ | MASTEC INC | 6,804 | $107K | 0.0% | $27.11 | -35.7% | COM | 576323109 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $107K | 0.0% | $21.72 | — | COM | 95768A109 |
| BURL | BURLINGTON STORES INC | 2,100 | $107K | 0.0% | $52.56 | +1.6% | Call | 122017106 |
| — | MARKET VECTORS ETF TR | 13,400 | $107K | 0.0% | $17.45 | — | Put | 57060U837 |
| — | JAVELIN MTG INVT CORP | 17,597 | $106K | 0.0% | $6.10 | — | COM | 47200B104 |
| ELD | WISDOMTREE TR | 3,065 | $106K | 0.0% | $47.13 | — | EM LCL DEBT FD | 97717X867 |
| PRGO | PERRIGO CO PLC | 675 | $106K | 0.0% | $186.08 | -1.4% | SHS | G97822103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,397 | $106K | 0.0% | $82.17 | +14.8% | CL A | 989207105 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $106K | 0.0% | $10.97 | — | COM | 33848E106 |
| — | VASCO DATA SEC INTL INC | 6,200 | $106K | 0.0% | $16.99 | — | Call | 92230Y104 |
| — | NOVELLUS SYS INC | 54,000 | $106K | 0.0% | $2.17 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,300 | $105K | 0.0% | $18.02 | — | Call | 66705Y104 |
| NDSN | NORDSON CORP | 1,670 | $105K | 0.0% | $67.87 | -7.4% | COM | 655663102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 21,260 | $105K | 0.0% | $4.77 | — | COM | 536252109 |
| VEEV | VEEVA SYS INC | 4,500 | $105K | 0.0% | $26.96 | -3.3% | Call | 922475108 |
| ENTG | ENTEGRIS INC | 7,965 | $105K | 0.0% | $11.89 | +11.1% | COM | 29362U104 |
| — | ADTRAN INC | 7,116 | $105K | 0.0% | $20.31 | — | COM | 00738A106 |
| — | RPX CORP | 7,591 | $104K | 0.0% | $14.84 | — | COM | 74972G103 |
| — | POLYONE CORP | 3,534 | $104K | 0.0% | $36.73 | — | COM | 73179P106 |
| MRCC | MONROE CAP CORP | 7,507 | $104K | 0.0% | $4.39 | +1.8% | COM | 610335101 |
| EZPW | EZCORP INC | 16,826 | $104K | 0.0% | $6.51 | -2.8% | CL A NON VTG | 302301106 |
| BCH | BANCO DE CHILE | 1,652 | $104K | 0.0% | $68.56 | — | SPONSORED ADR | 059520106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,032 | $103K | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | INTREPID POTASH INC | 18,605 | $103K | 0.0% | $6.81 | — | COM | 46121Y102 |
| — | JANUS CAP GROUP INC | 7,600 | $103K | 0.0% | $15.37 | — | Put | 47102X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,100 | $103K | 0.0% | $54.29 | — | Put | 922042874 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,500 | $103K | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| — | ROUSE PPTYS INC | 6,618 | $103K | 0.0% | $16.98 | — | COM | 779287101 |
| NVO | NOVO-NORDISK A S | 1,900 | $103K | 0.0% | $62.96 | — | Put | 670100205 |
| ACTG | ACACIA RESH CORP | 11,271 | $103K | 0.0% | $11.36 | -22.6% | ACACIA TCH COM | 003881307 |
| — | MVC CAPITAL INC | 12,597 | $103K | 0.0% | $10.21 | — | COM | 553829102 |
| AME | AMETEK INC NEW | 1,939 | $102K | 0.0% | $43.06 | +16.8% | COM | 031100100 |
| PEGA | PEGASYSTEMS INC | 4,135 | $102K | 0.0% | $10.16 | +21.7% | COM | 705573103 |
| — | BLACKROCK ENH CAP & INC FD I | 7,723 | $102K | 0.0% | $13.44 | — | COM | 09256A109 |
| ZG | ZILLOW GROUP INC | 3,536 | $102K | 0.0% | $30.11 | -14.1% | CL A | 98954M101 |
| SENEA | SENECA FOODS CORP NEW | 3,866 | $102K | 0.0% | $29.68 | -3.0% | CL A | 817070501 |
| ISCV | ISHARES TR | 906 | $102K | 0.0% | $107.34 | — | MRNING SM CP ETF | 464288703 |
| — | REALPAGE INC | 6,157 | $102K | 0.0% | $18.38 | — | COM | 75606N109 |
| OLP | ONE LIBERTY PPTYS INC | 4,784 | $102K | 0.0% | $22.42 | — | COM | 682406103 |
| — | INTERDIGITAL INC | 98,000 | $102K | 0.0% | $1.08 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | AMERICAN INTL GROUP INC | 4,541 | $101K | 0.0% | — | — | Call | 026874156 |
| — | SANDRIDGE ENERGY INC | 373,700 | $101K | 0.0% | $3.09 | — | Call | 80007P307 |
| — | NUVEEN AMT-FREE MUN INCOME F | 7,755 | $101K | 0.0% | $13.10 | — | COM | 670657105 |
| — | APPLIED GENETIC TECHNOL CORP | 7,651 | $101K | 0.0% | $14.76 | — | COM | 03820J100 |
| NGD | NEW GOLD INC CDA | 45,100 | $101K | 0.0% | $5.62 | -58.9% | Call | 644535106 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $101K | 0.0% | $15.80 | -7.7% | COM | 06654A103 |
| — | EV ENERGY PARTNERS LP | 16,800 | $101K | 0.0% | $18.69 | — | Call | 26926V107 |
| — | GENESEE & WYO INC | 1,724 | $101K | 0.0% | $76.58 | — | CL A | 371559105 |
| — | ASHFORD HOSPITALITY TR INC | 3,946 | $101K | 0.0% | $26.49 | — | 9% CUM PFD SER E | 044103505 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,483 | $101K | 0.0% | $19.19 | — | COM | 76973Q105 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,556 | $101K | 0.0% | $22.15 | — | COM | 913837100 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,380 | $100K | 0.0% | $27.72 | — | COM | 72202B100 |
| MLKN | MILLER HERMAN INC | 3,442 | $100K | 0.0% | $23.09 | -5.5% | COM | 600544100 |
| — | BHP BILLITON PLC | 3,268 | $100K | 0.0% | $48.47 | — | SPONSORED ADR | 05545E209 |
| — | GLOBAL X FDS | 15,475 | $100K | 0.0% | $10.88 | — | SILVER MNR ETF | 37950E853 |
| LNWO | SCIENTIFIC GAMES CORP | 9,600 | $100K | 0.0% | $12.90 | +1.6% | Put | 80874P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400 | $100K | 0.0% | $8.82 | +83.1% | Call | 67103H107 |
| HNI | HNI CORP | 2,332 | $100K | 0.0% | $44.32 | +7.6% | COM | 404251100 |
| — | MAG SILVER CORP | 14,000 | $99,000 | 0.0% | $5.87 | — | COM | 55903Q104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,100 | $98,000 | 0.0% | $8.87 | 0.0% | Call | 03879J100 |
| — | ASPEN TECHNOLOGY INC | 2,576 | $98,000 | 0.0% | $35.24 | — | COM | 045327103 |
| — | INNERWORKINGS INC | 15,442 | $98,000 | 0.0% | $9.53 | — | COM | 45773Y105 |
| RDN | RADIAN GROUP INC | 6,100 | $97,000 | 0.0% | $12.06 | +22.3% | Put | 750236101 |
| — | REPUBLIC AWYS HLDGS INC | 16,781 | $97,000 | 0.0% | $8.10 | — | COM | 760276105 |
| — | MANAGED HIGH YIELD PLUS FD I | 60,400 | $97,000 | 0.0% | $1.92 | — | COM | 561911108 |
| — | TESCO CORP | 13,464 | $96,000 | 0.0% | $7.84 | — | COM | 88157K101 |
| FF | FUTUREFUEL CORPORATION | 9,826 | $96,000 | 0.0% | $3.35 | -8.6% | COM | 36116M106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,556 | $96,000 | 0.0% | $40.93 | — | COM | 89147L100 |
| CPK | CHESAPEAKE UTILS CORP | 1,795 | $96,000 | 0.0% | $38.12 | +9.8% | COM | 165303108 |
| — | LMP CAP & INCOME FD INC | 7,862 | $96,000 | 0.0% | $15.54 | — | COM | 50208A102 |
| — | STANDARD PAC CORP NEW | 83,000 | $96,000 | 0.0% | $1.20 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | ROCKET FUEL INC | 20,444 | $96,000 | 0.0% | $25.25 | — | COM | 773111109 |
| — | COHEN & STEERS CLOSED END OP | 8,847 | $96,000 | 0.0% | $12.09 | — | COM | 19248P106 |
| ACIC | UNITED INS HLDGS CORP | 7,235 | $96,000 | 0.0% | $12.36 | -10.4% | COM | 910710102 |
| — | COMPANHIA PARANAENSE ENERG C | 11,616 | $95,000 | 0.0% | $11.41 | — | SPON ADR PFD | 20441B407 |
| GII | SPDR INDEX SHS FDS | 2,220 | $95,000 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| — | CONVERGYS CORP | 4,073 | $95,000 | 0.0% | $19.86 | — | COM | 212485106 |
| RDWR | RADWARE LTD | 5,927 | $95,000 | 0.0% | $17.10 | +11.4% | ORD | M81873107 |
| — | CAREER EDUCATION CORP | 25,373 | $95,000 | 0.0% | $4.39 | — | COM | 141665109 |
| — | DIGITALGLOBE INC | 5,006 | $95,000 | 0.0% | $30.59 | — | COM NEW | 25389M877 |
| — | ERA GROUP INC | 6,303 | $94,000 | 0.0% | $15.62 | — | COM | 26885G109 |
| — | CAREER EDUCATION CORP | 25,000 | $94,000 | 0.0% | $4.39 | — | Call | 141665109 |
| EGBN | EAGLE BANCORP INC MD | 2,048 | $94,000 | 0.0% | $32.42 | +5.9% | COM | 268948106 |
| — | UNITED ONLINE INC | 9,431 | $94,000 | 0.0% | $10.14 | — | COM NEW | 911268209 |
| — | REGULUS THERAPEUTICS INC | 14,315 | $94,000 | 0.0% | $15.72 | — | COM | 75915K101 |
| — | ELLINGTON FINANCIAL LLC | 5,279 | $94,000 | 0.0% | $19.96 | — | COM | 288522303 |
| — | FUELCELL ENERGY INC | 128,000 | $94,000 | 0.0% | $1.52 | — | Put | 35952H106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 5,404 | $94,000 | 0.0% | $17.45 | — | SHS | G45667105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,500 | $94,000 | 0.0% | $17.09 | — | NASDAQ CEA CYB | 33734X846 |
| — | SIERRA WIRELESS INC | 4,444 | $94,000 | 0.0% | $30.18 | — | COM | 826516106 |
| — | CHEMTURA CORP | 3,225 | $93,000 | 0.0% | $24.99 | — | COM NEW | 163893209 |
| — | LIFELOCK INC | 10,599 | $93,000 | 0.0% | $12.85 | — | COM | 53224V100 |
| — | BIGLARI HLDGS INC | 254 | $93,000 | 0.0% | $372.55 | — | COM | 08986R101 |
| — | TESLA MTRS INC | 96,000 | $93,000 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | POWERSHARES ETF TRUST | 1,020 | $93,000 | 0.0% | $90.24 | — | FTSE US1500 SM | 73935X567 |
| WERN | WERNER ENTERPRISES INC | 3,673 | $93,000 | 0.0% | $26.64 | +2.5% | COM | 950755108 |
| STM | STMICROELECTRONICS N V | 13,623 | $93,000 | 0.0% | $8.51 | — | NY REGISTRY | 861012102 |
| — | CHASE CORP | 2,354 | $93,000 | 0.0% | $38.87 | — | COM | 16150R104 |
| ENVA | ENOVA INTL INC | 9,069 | $93,000 | 0.0% | $15.27 | -5.6% | COM | 29357K103 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,451 | $93,000 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | MECHEL OAO | 100,900 | $92,000 | 0.0% | $1.19 | — | Call | 583840103 |
| TWI | TITAN INTL INC ILL | 14,003 | $92,000 | 0.0% | $10.97 | -22.0% | COM | 88830M102 |
| — | NUVEEN SELECT QUALITY MUN FD | 6,897 | $92,000 | 0.0% | $13.38 | — | COM | 670973106 |
| — | LUMOS NETWORKS CORP | 7,480 | $91,000 | 0.0% | $12.39 | — | COM | 550283105 |
| — | COSAN LTD | 31,024 | $91,000 | 0.0% | $5.99 | — | SHS A | G25343107 |
| ACRE | ARES COML REAL ESTATE CORP | 7,633 | $91,000 | 0.0% | $12.18 | — | COM | 04013V108 |
| — | PUTMAN HIGH INCOME SEC FUND | 12,845 | $91,000 | 0.0% | $7.48 | — | SHS BEN INT | 746779107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,136 | $91,000 | 0.0% | $17.79 | — | COM | 56064K100 |
| — | MARKET VECTORS ETF TR | 11,356 | $91,000 | 0.0% | $17.45 | — | COAL ETF | 57060U837 |
| — | INTELIQUENT INC | 4,097 | $91,000 | 0.0% | $20.16 | — | COM | 45825N107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,829 | $91,000 | 0.0% | $32.94 | — | SHS UNITS LLI | 29250X103 |
| — | YADKIN FINL CORP | 4,201 | $90,000 | 0.0% | $19.98 | — | COM | 984305102 |
| — | DREAMWORKS ANIMATION SKG INC | 5,114 | $90,000 | 0.0% | $26.63 | — | CL A | 26153C103 |
| ABBNY | ABB LTD | 5,100 | $90,000 | 0.0% | $21.64 | — | Put | 000375204 |
| WRLD | WORLD ACCEP CORP DEL | 3,355 | $90,000 | 0.0% | $68.88 | -38.2% | COM | 981419104 |
| — | JARDEN CORP | 56,000 | $90,000 | 0.0% | $1.61 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | STEIN MART INC | 9,320 | $90,000 | 0.0% | $12.76 | — | COM | 858375108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,700 | $89,000 | 0.0% | $52.32 | — | Call | 512816109 |
| MTRX | MATRIX SVC CO | 3,955 | $89,000 | 0.0% | $24.57 | -17.6% | COM | 576853105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,377 | $89,000 | 0.0% | $31.48 | — | SHS | G8766E109 |
| — | AFFYMETRIX INC | 10,477 | $89,000 | 0.0% | $9.31 | — | COM | 00826T108 |
| — | SERVICENOW INC | 79,000 | $89,000 | 0.0% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,515 | $89,000 | 0.0% | $25.18 | — | SPON ADR SER H | 780097879 |
| — | CALAMOS GLOBAL TOTAL RETURN | 7,993 | $89,000 | 0.0% | $11.13 | — | COM SH BEN INT | 128118106 |
| SABR | SABRE CORP | 3,219 | $88,000 | 0.0% | $26.97 | +0.3% | COM | 78573M104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,356 | $88,000 | 0.0% | $17.57 | +0.5% | COM NEW | 652526203 |
| — | CHINA BIOLOGIC PRODS INC | 984 | $88,000 | 0.0% | $68.59 | — | COM | 16938C106 |
| — | CHESAPEAKE ENERGY CORP | 88,000 | $87,000 | 0.0% | $1.04 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | EXCO RESOURCES INC | 115,500 | $87,000 | 0.0% | $5.88 | — | Put | 269279402 |
| — | IGI LABS INC | 13,292 | $87,000 | 0.0% | $7.47 | — | COM | 449575109 |
| — | POWERSHARES ETF TRUST | 8,314 | $87,000 | 0.0% | $10.99 | — | GBL LSTD PVT EQT | 73935X195 |
| MFG | MIZUHO FINL GROUP INC | 23,618 | $87,000 | 0.0% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| UTMD | UTAH MED PRODS INC | 1,601 | $86,000 | 0.0% | $56.18 | -2.9% | COM | 917488108 |
| — | PLATFORM SPECIALTY PRODS COR | 6,776 | $86,000 | 0.0% | $25.56 | — | COM | 72766Q105 |
| — | MERITOR INC | 8,096 | $86,000 | 0.0% | $12.31 | — | COM | 59001K100 |
| — | BP PRUDHOE BAY RTY TR | 2,100 | $86,000 | 0.0% | $64.32 | — | Put | 055630107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 5,199 | $86,000 | 0.0% | $19.36 | — | COM SH BEN INT | 40167M106 |
| — | TUESDAY MORNING CORP | 15,988 | $86,000 | 0.0% | $10.38 | — | COM NEW | 899035505 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 9,383 | $86,000 | 0.0% | $3.79 | -14.4% | COM | 44045A102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,757 | $86,000 | 0.0% | $16.24 | — | COM | 01883A107 |
| — | AMERICAN SOFTWARE INC | 8,926 | $85,000 | 0.0% | $9.38 | — | CL A | 029683109 |
| WIP | SPDR SERIES TRUST | 1,641 | $85,000 | 0.0% | $59.48 | — | DB INT GVT ETF | 78464A490 |
| PATK | PATRICK INDS INC | 2,135 | $85,000 | 0.0% | $13.13 | +19.0% | COM | 703343103 |
| TR | TOOTSIE ROLL INDS INC | 2,710 | $85,000 | 0.0% | $23.11 | +8.8% | COM | 890516107 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,100 | $85,000 | 0.0% | $14.97 | — | Put | 15117B103 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,616 | $85,000 | 0.0% | $16.41 | — | COM | 164651101 |
| ALLE | ALLEGION PUB LTD CO | 1,452 | $84,000 | 0.0% | $49.91 | +8.8% | Put | G0176J109 |
| — | RYDEX ETF TRUST | 681 | $84,000 | 0.0% | $124.91 | — | GUG S&P MC400 PG | 78355W601 |
| — | CROWN MEDIA HLDGS INC | 15,636 | $84,000 | 0.0% | $5.32 | — | CL A | 228411104 |
| — | WALTER INVT MGMT CORP | 5,131 | $84,000 | 0.0% | $23.76 | — | COM | 93317W102 |
| — | E-COMMERCE CHINA DANGDANG IN | 14,100 | $84,000 | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| — | MFS GOVT MKTS INCOME TR | 15,676 | $84,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| GMED | GLOBUS MED INC | 4,053 | $84,000 | 0.0% | $21.72 | +16.6% | CL A | 379577208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,402 | $83,000 | 0.0% | $18.52 | +68.9% | COM NEW | 457985208 |
| — | BRIDGEPOINT ED INC | 10,899 | $83,000 | 0.0% | $9.49 | — | COM | 10807M105 |
| UDOW | PROSHARES TR | 1,566 | $83,000 | 0.0% | $53.00 | — | ULTRPRO DOW30 | 74347X823 |
| — | PIMCO NEW YORK MUN FD II | 7,000 | $83,000 | 0.0% | $11.53 | — | COM | 72200Y102 |
| — | HOLOGIC INC | 48,000 | $82,000 | 0.0% | $1.60 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ZAGG INC | 12,043 | $82,000 | 0.0% | $6.80 | — | COM | 98884U108 |
| — | BOARDWALK PIPELINE PARTNERS | 7,000 | $82,000 | 0.0% | $17.96 | — | Put | 096627104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 552 | $82,000 | 0.0% | $71.64 | +33.2% | COM | 22410J106 |
| MANU | MANCHESTER UTD PLC NEW | 4,863 | $82,000 | 0.0% | $16.71 | +7.4% | ORD CL A | G5784H106 |
| — | QUNAR CAYMAN IS LTD | 2,700 | $81,000 | 0.0% | $42.85 | — | Put | 74906P104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,860 | $81,000 | 0.0% | $16.88 | — | COM | 74433A109 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $81,000 | 0.0% | $98.63 | — | Call | 23130A102 |
| — | ARRIS GROUP INC NEW | 3,100 | $81,000 | 0.0% | $27.58 | — | Call | 04270V106 |
| — | ACCESS NATL CORP | 3,972 | $81,000 | 0.0% | $18.95 | — | COM | 004337101 |
| ILCB | ISHARES TR | 722 | $81,000 | 0.0% | $109.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WORKDAY INC | 73,000 | $81,000 | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | BANK MUTUAL CORP NEW | 10,539 | $81,000 | 0.0% | $7.63 | — | COM | 063750103 |
| — | LINNCO LLC | 29,500 | $80,000 | 0.0% | $18.69 | — | Put | 535782106 |
| — | SOLAR SR CAP LTD | 5,675 | $80,000 | 0.0% | $15.65 | — | COM | 83416M105 |
| — | RESOURCE CAP CORP | 87,000 | $80,000 | 0.0% | $0.92 | — | NOTE 6.000%12/0 | 76120WAA2 |
| AER | AERCAP HOLDINGS NV | 2,100 | $80,000 | 0.0% | $43.10 | +1.0% | Call | N00985106 |
| — | GANNETT CO INC | 5,450 | $80,000 | 0.0% | $14.70 | — | Call | 36473H104 |
| HEZU | ISHARES TR | 3,221 | $80,000 | 0.0% | $29.08 | — | CUR HD EURZN ETF | 46434V639 |
| BMA | BANCO MACRO SA | 2,083 | $80,000 | 0.0% | $16.76 | — | SPON ADR B | 05961W105 |
| CWST | CASELLA WASTE SYS INC | 13,741 | $80,000 | 0.0% | $4.53 | +34.9% | CL A | 147448104 |
| GWX | SPDR INDEX SHS FDS | 2,880 | $79,000 | 0.0% | $29.09 | — | S&P INTL SMLCP | 78463X871 |
| — | ADVAXIS INC | 7,700 | $79,000 | 0.0% | $10.87 | — | Put | 007624208 |
| VMI | VALMONT INDS INC | 840 | $79,000 | 0.0% | $124.98 | -12.5% | COM | 920253101 |
| — | BENEFITFOCUS INC | 2,556 | $79,000 | 0.0% | $39.49 | — | COM | 08180D106 |
| — | WINTHROP RLTY TR | 5,510 | $79,000 | 0.0% | $14.18 | — | SH BEN INT NEW | 976391300 |
| — | BANKRATE INC DEL | 7,595 | $79,000 | 0.0% | $10.97 | — | COM | 06647F102 |
| LKFN | LAKELAND FINL CORP | 1,774 | $79,000 | 0.0% | $19.73 | +9.3% | COM | 511656100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,511 | $79,000 | 0.0% | $31.21 | -16.1% | CLASS A | G4095J109 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,259 | $79,000 | 0.0% | $44.41 | — | COM | 242309102 |
| — | HEARTLAND FINL USA INC | 2,143 | $78,000 | 0.0% | $29.02 | — | COM | 42234Q102 |
| SCM | STELLUS CAP INVT CORP | 7,730 | $78,000 | 0.0% | $12.17 | -11.5% | COM | 858568108 |
| — | SENOMYX INC | 17,575 | $78,000 | 0.0% | $4.69 | — | COM | 81724Q107 |
| — | UCP INC | 11,629 | $78,000 | 0.0% | $8.62 | — | CL A | 90265Y106 |
| JOE | ST JOE CO | 4,100 | $78,000 | 0.0% | $17.32 | -1.7% | Call | 790148100 |
| — | NAUTILUS INC | 5,198 | $78,000 | 0.0% | $14.96 | — | COM | 63910B102 |
| — | ARISTA NETWORKS INC | 1,282 | $78,000 | 0.0% | $60.77 | — | COM | 040413106 |
| CERS | CERUS CORP | 17,200 | $78,000 | 0.0% | $4.58 | +12.9% | Call | 157085101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,100 | $78,000 | 0.0% | $14.73 | -8.7% | Put | M87915274 |
| FOLD | AMICUS THERAPEUTICS INC | 5,600 | $78,000 | 0.0% | $15.67 | +0.1% | Put | 03152W109 |
| — | WORKDAY INC | 72,000 | $78,000 | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| FOLD | AMICUS THERAPEUTICS INC | 5,600 | $78,000 | 0.0% | $15.67 | +0.1% | Call | 03152W109 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,812 | $78,000 | 0.0% | $36.66 | — | COM | 09238E104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,736 | $78,000 | 0.0% | $27.33 | +20.6% | COM | 29089Q105 |
| FIVE | FIVE BELOW INC | 2,300 | $77,000 | 0.0% | $40.60 | -10.5% | Put | 33829M101 |
| — | TIME INC NEW | 4,068 | $77,000 | 0.0% | $21.73 | — | Call | 887228104 |
| RWR | SPDR SERIES TRUST | 892 | $77,000 | 0.0% | $84.36 | — | DJ REIT ETF | 78464A607 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,000 | $77,000 | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,048 | $77,000 | 0.0% | $25.23 | — | SPON ADR F | 780097804 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $77,000 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| — | BP PRUDHOE BAY RTY TR | 1,855 | $77,000 | 0.0% | $64.32 | — | UNIT BEN INT | 055630107 |
| — | SFX ENTMT INC | 151,327 | $77,000 | 0.0% | $4.50 | — | COM | 784178303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,542 | $77,000 | 0.0% | $31.84 | -1.6% | COM UNIT PART IN | 65341B106 |
| — | QIAGEN NV | 3,000 | $77,000 | 0.0% | $24.62 | — | Put | N72482107 |
| HY | HYSTER YALE MATLS HANDLING I | 1,327 | $77,000 | 0.0% | $55.35 | -11.6% | CL A | 449172105 |
| — | EVERYDAY HEALTH INC | 8,437 | $77,000 | 0.0% | $12.92 | — | COM | 300415106 |
| — | TRIBUNE MEDIA CO | 2,156 | $77,000 | 0.0% | $60.63 | — | CL A | 896047503 |
| COHU | COHU INC | 7,787 | $77,000 | 0.0% | $10.23 | -4.3% | COM | 192576106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,407 | $76,000 | 0.0% | $58.02 | -1.6% | COM | 961765104 |
| — | INVENSENSE INC | 8,137 | $76,000 | 0.0% | $16.65 | — | COM | 46123D205 |
| — | PLANET PAYMENT INC | 27,105 | $76,000 | 0.0% | $2.69 | — | SHS | U72603118 |
| — | TERRA NITROGEN CO L P | 704 | $76,000 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| — | OMEGA PROTEIN CORP | 4,483 | $76,000 | 0.0% | $11.24 | — | COM | 68210P107 |
| — | MARKET VECTORS ETF TR | 4,738 | $76,000 | 0.0% | $26.09 | — | INDONESIA ETF | 57060U753 |
| — | POWERSHARES ETF TRUST | 3,344 | $76,000 | 0.0% | $24.82 | — | RUSSELL 2000 VAL | 73935X864 |
| NVO | NOVO-NORDISK A S | 1,400 | $76,000 | 0.0% | $62.96 | — | Call | 670100205 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,860 | $76,000 | 0.0% | $5.98 | -13.3% | COM | 184499101 |
| — | GENOCEA BIOSCIENCES INC | 11,097 | $76,000 | 0.0% | $12.35 | — | COM | 372427104 |
| CHIQ | GLOBAL X FDS | 6,329 | $76,000 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 5,500 | $75,000 | 0.0% | $19.82 | — | GLB X MLP ENRG I | 37950E226 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,300 | $75,000 | 0.0% | $10.26 | — | Call | 483709101 |
| IWY | ISHARES | 1,516 | $75,000 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | CLOUD PEAK ENERGY INC | 28,312 | $75,000 | 0.0% | $7.51 | — | COM | 18911Q102 |
| — | TUBEMOGUL INC | 7,108 | $75,000 | 0.0% | $18.16 | — | COM | 898570106 |
| — | WPX ENERGY INC | 11,400 | $75,000 | 0.0% | $11.73 | — | Call | 98212B103 |
| CUK | CARNIVAL PLC | 1,457 | $75,000 | 0.0% | $48.44 | — | ADR | 14365C103 |
| — | GLOBAL X FDS | 3,900 | $75,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $74,000 | 0.0% | $71.64 | +33.2% | Call | 22410J106 |
| BFOR | ALPS ETF TR | 2,497 | $74,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| CENT | CENTRAL GARDEN & PET CO | 4,796 | $74,000 | 0.0% | $9.31 | +0.8% | COM | 153527106 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,307 | $74,000 | 0.0% | $14.69 | — | COM | 044102101 |
| BELFB | BEL FUSE INC | 3,780 | $73,000 | 0.0% | $16.77 | +4.6% | CL B | 077347300 |
| — | DIREXION SHS ETF TR | 6,006 | $73,000 | 0.0% | $12.27 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | FUELCELL ENERGY INC | 98,900 | $73,000 | 0.0% | $1.52 | — | Call | 35952H106 |
| — | FEI CO | 996 | $73,000 | 0.0% | $86.74 | — | COM | 30241L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,275 | $73,000 | 0.0% | $11.12 | +67.3% | COM | 868459108 |
| — | GULFMARK OFFSHORE INC | 12,027 | $73,000 | 0.0% | $11.99 | — | CL A NEW | 402629208 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,066 | $73,000 | 0.0% | $16.97 | — | COM | 92829B101 |
| — | ENERNOC INC | 9,290 | $73,000 | 0.0% | $10.94 | — | COM | 292764107 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,000 | $73,000 | 0.0% | $36.00 | — | Call | G3727Q101 |
| — | RYDEX ETF TRUST | 1,587 | $73,000 | 0.0% | $46.62 | — | GUG RUSS MCP EQL | 78355W577 |
| AIR | AAR CORP | 3,816 | $72,000 | 0.0% | $24.47 | +1.3% | COM | 000361105 |
| RMD | RESMED INC | 1,395 | $72,000 | 0.0% | $55.14 | -13.9% | COM | 761152107 |
| YPF | YPF SOCIEDAD ANONIMA | 4,700 | $72,000 | 0.0% | $27.56 | — | Put | 984245100 |
| — | TTM TECHNOLOGIES INC | 82,000 | $72,000 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RENTRAK CORP | 1,330 | $72,000 | 0.0% | $63.41 | — | COM | 760174102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,222 | $72,000 | 0.0% | $34.65 | — | GUG RAYM JAMES S | 18383M613 |
| — | NANTKWEST INC | 6,301 | $72,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | TOLL BROS FIN CORP | 70,000 | $72,000 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | AEGON N V | 12,493 | $72,000 | 0.0% | $7.69 | — | NY REGISTRY SH | 007924103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,611 | $72,000 | 0.0% | $9.17 | +31.2% | COM | 392709101 |
| — | HAYNES INTERNATIONAL INC | 1,920 | $72,000 | 0.0% | $41.54 | — | COM NEW | 420877201 |
| — | AARONS INC | 2,000 | $72,000 | 0.0% | $30.63 | — | Call | 002535300 |
| SPSB | SPDR SERIES TRUST | 2,359 | $72,000 | 0.0% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| — | BLOUNT INTL INC NEW | 12,984 | $72,000 | 0.0% | $15.08 | — | COM | 095180105 |
| — | HOLOGIC INC | 57,000 | $72,000 | 0.0% | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | INDEXIQ ETF TR | 2,717 | $71,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| DNOW | NOW INC | 4,800 | $71,000 | 0.0% | $30.83 | -43.5% | Put | 67011P100 |
| — | BIODELIVERY SCIENCES INTL IN | 12,657 | $71,000 | 0.0% | $9.84 | — | COM | 09060J106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,010 | $71,000 | 0.0% | $13.85 | -9.7% | COM | 019330109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,996 | $71,000 | 0.0% | $18.93 | — | COM | 86101X104 |
| — | ARENA PHARMACEUTICALS INC | 37,300 | $71,000 | 0.0% | $2.11 | — | Call | 040047102 |
| — | TOKAI PHARMACEUTICALS INC | 6,852 | $71,000 | 0.0% | $11.61 | — | COM | 88907J107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,220 | $71,000 | 0.0% | $18.23 | -3.2% | COM | 130788102 |
| WB | WEIBO CORP | 6,100 | $71,000 | 0.0% | $18.71 | — | Put | 948596101 |
| VXUS | VANGUARD STAR FD | 1,578 | $70,000 | 0.0% | $50.08 | — | VG TL INTL STK F | 921909768 |
| — | HELIX ENERGY SOLUTIONS GRP I | 86,000 | $70,000 | 0.0% | $0.90 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | STEEL PARTNERS HLDGS L P | 4,249 | $70,000 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| — | NEWCASTLE INVT CORP NEW | 16,002 | $70,000 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | PHI INC | 3,500 | $70,000 | 0.0% | $27.34 | — | COM VTG | 69336T106 |
| CSM | PROSHARES TR | 1,517 | $70,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| GKOS | GLAUKOS CORP | 2,857 | $70,000 | 0.0% | $30.09 | 0.0% | COM | 377322102 |
| — | AMERICAN CAP SR FLOATING LTD | 6,310 | $70,000 | 0.0% | $12.71 | — | COM | 02504D108 |
| — | PENGROWTH ENERGY CORP | 83,130 | $70,000 | 0.0% | $3.95 | — | COM | 70706P104 |
| — | CHARTER COMMUNICATIONS INC D | 400 | $70,000 | 0.0% | $141.15 | — | Call | 16117M305 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,400 | $70,000 | 0.0% | $10.26 | — | Put | 483709101 |
| — | WGL HLDGS INC | 1,207 | $69,000 | 0.0% | $46.57 | — | COM | 92924F106 |
| — | CIBER INC | 21,732 | $69,000 | 0.0% | $3.22 | — | COM | 17163B102 |
| ADUS | ADDUS HOMECARE CORP | 2,222 | $69,000 | 0.0% | $21.41 | +36.8% | COM | 006739106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,242 | $69,000 | 0.0% | $21.76 | — | COM | 401664107 |
| — | FLY LEASING LTD | 5,214 | $69,000 | 0.0% | $15.35 | — | SPONSORED ADR | 34407D109 |
| — | AZURE MIDSTREAM PARTNERS LP | 11,537 | $68,000 | 0.0% | $10.56 | — | COM UNIT LTD PAR | 05501X100 |
| MSA | MSA SAFETY INC | 1,680 | $68,000 | 0.0% | $52.19 | -10.8% | COM | 553498106 |
| — | EMPIRE DIST ELEC CO | 3,108 | $68,000 | 0.0% | $26.23 | — | COM | 291641108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,829 | $68,000 | 0.0% | $29.20 | +30.3% | COM | 238337109 |
| — | AIXTRON SE | 11,300 | $68,000 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | POWERSHARES ETF TR II | 2,159 | $68,000 | 0.0% | $31.58 | — | PWRSHS SP500 LOW | 73937B654 |
| ACCO | ACCO BRANDS CORP | 9,569 | $68,000 | 0.0% | $5.05 | +3.5% | COM | 00081T108 |
| — | VALSPAR CORP | 948 | $68,000 | 0.0% | $83.14 | — | COM | 920355104 |
| — | ZELTIQ AESTHETICS INC | 2,125 | $68,000 | 0.0% | $25.96 | — | COM | 98933Q108 |
| — | JANUS CAP GROUP INC | 5,000 | $68,000 | 0.0% | $15.37 | — | Call | 47102X105 |
| PTCT | PTC THERAPEUTICS INC | 2,500 | $67,000 | 0.0% | $41.33 | +3.5% | Put | 69366J200 |
| — | PROSHARES TR II | 1,197 | $67,000 | 0.0% | $44.04 | — | ULT VIX SHRT | 74347W312 |
| IRBTQ | IROBOT CORP | 2,300 | $67,000 | 0.0% | $32.96 | -7.7% | Call | 462726100 |
| — | EROS INTL PLC | 2,457 | $67,000 | 0.0% | $19.46 | — | SHS NEW | G3788M114 |
| — | RIGHTSIDE GROUP LTD | 8,712 | $67,000 | 0.0% | $7.09 | — | COM | 76658B100 |
| — | IDERA PHARMACEUTICALS INC | 20,012 | $67,000 | 0.0% | $3.38 | — | COM NEW | 45168K306 |
| — | CREDIT SUISSE NASSAU BRH | 631 | $67,000 | 0.0% | $66.11 | — | VS 3XINV CRUDE | 22542D548 |
| — | ALPS ETF TR | 5,300 | $66,000 | 0.0% | $16.89 | — | Put | 00162Q866 |
| HL | HECLA MNG CO | 32,924 | $66,000 | 0.0% | $3.09 | -34.4% | COM | 422704106 |
| — | PHOTRONICS INC | 64,000 | $66,000 | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AH5 |
| SPTI | SPDR SERIES TRUST | 1,080 | $66,000 | 0.0% | $60.50 | — | BRCLYS INTER ETF | 78464A672 |
| — | CARDIOVASCULAR SYS INC DEL | 4,175 | $66,000 | 0.0% | $28.14 | — | COM | 141619106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,800 | $66,000 | 0.0% | $47.80 | +31.3% | Call | 29664W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 36,863 | $66,000 | 0.0% | $5.75 | — | SP ADR N-V PFD | 204409601 |
| — | NEKTAR THERAPEUTICS | 6,000 | $66,000 | 0.0% | $12.10 | — | Put | 640268108 |
| SNY | SANOFI | 1,400 | $66,000 | 0.0% | $48.74 | — | Call | 80105N105 |
| — | APOLLO INVT CORP | 66,000 | $66,000 | 0.0% | $1.03 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| GIFI | GULF ISLAND FABRICATION INC | 6,305 | $66,000 | 0.0% | $11.92 | -5.6% | COM | 402307102 |
| — | EMERGENT BIOSOLUTIONS INC | 58,000 | $66,000 | 0.0% | $1.24 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,700 | $65,000 | 0.0% | $38.24 | — | UT COM SHS ETF | 33736Q104 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,501 | $65,000 | 0.0% | $17.25 | — | COM | 68827R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 682 | $65,000 | 0.0% | $80.40 | — | VNG RUS1000GRW | 92206C680 |
| — | DESTINATION MATERNITY CORP | 7,069 | $65,000 | 0.0% | $14.82 | — | COM | 25065D100 |
| UWM | PROSHARES TR | 871 | $65,000 | 0.0% | $74.63 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EGA EMERGING GLOBAL SHS TR | 2,962 | $65,000 | 0.0% | $25.63 | — | EGS EMKTCONS ETF | 268461779 |
| FIW | FIRST TR ISE WATER INDEX FD | 2,338 | $65,000 | 0.0% | $31.23 | — | COM | 33733B100 |
| GWW | GRAINGER W W INC | 300 | $65,000 | 0.0% | $203.28 | -6.5% | Put | 384802104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,100 | $65,000 | 0.0% | $14.73 | -8.7% | Call | M87915274 |
| — | DSP GROUP INC | 7,057 | $64,000 | 0.0% | $9.10 | — | COM | 23332B106 |
| ACH | OWENS & MINOR INC NEW | 2,016 | $64,000 | 0.0% | $28.89 | +2.4% | COM | 690732102 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,681 | $64,000 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| — | BEBE STORES INC | 68,600 | $64,000 | 0.0% | $2.30 | — | Put | 075571109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,420 | $64,000 | 0.0% | $38.38 | +23.1% | COM | 74112D101 |
| SPDW | SPDR INDEX SHS FDS | 2,516 | $64,000 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| — | ZAIS FINL CORP | 4,735 | $64,000 | 0.0% | $16.12 | — | COM | 98886K108 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,337 | $64,000 | 0.0% | $20.89 | — | COM | 41013X106 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,100 | $64,000 | 0.0% | $5.27 | — | Call | 871639308 |
| NOBL | PROSHARES TR | 1,349 | $63,000 | 0.0% | $48.61 | — | S&P 500 DV ARIST | 74348A467 |
| — | DBV TECHNOLOGIES S A | 1,769 | $63,000 | 0.0% | $28.76 | — | SPONSORED ADR | 23306J101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 17,060 | $63,000 | 0.0% | $8.67 | — | COM PAR $0.01 | 37941P306 |
| — | CIRCOR INTL INC | 1,553 | $63,000 | 0.0% | $62.72 | — | COM | 17273K109 |
| — | TALLGRASS ENERGY GP LP | 3,135 | $63,000 | 0.0% | $28.02 | — | SHS CL A | 874696107 |
| TRS | TRIMAS CORP | 3,832 | $63,000 | 0.0% | $24.07 | -18.8% | COM NEW | 896215209 |
| SRCE | 1ST SOURCE CORP | 2,056 | $63,000 | 0.0% | $33.01 | — | COM | 336901103 |
| GVA | GRANITE CONSTR INC | 2,126 | $63,000 | 0.0% | $35.02 | -4.0% | COM | 387328107 |
| MSCI | MSCI INC | 1,070 | $63,000 | 0.0% | $47.36 | +18.7% | COM | 55354G100 |
| — | CHINA PETE & CHEM CORP | 1,028 | $63,000 | 0.0% | $64.50 | — | SPON ADR H SHS | 16941R108 |
| KOPN | KOPIN CORP | 19,937 | $63,000 | 0.0% | $3.08 | -0.9% | COM | 500600101 |
| MERC | MERCER INTL INC | 6,238 | $62,000 | 0.0% | $6.84 | +16.8% | COM | 588056101 |
| — | CHEMICAL FINL CORP | 1,911 | $62,000 | 0.0% | $29.72 | — | COM | 163731102 |
| KN | KNOWLES CORP | 3,380 | $62,000 | 0.0% | $29.75 | -42.5% | COM | 49926D109 |
| — | DATALINK CORP | 10,453 | $62,000 | 0.0% | $9.46 | — | COM | 237934104 |
| MTG | MGIC INVT CORP WIS | 6,700 | $62,000 | 0.0% | $8.00 | +32.5% | Put | 552848103 |
| RBC | RBC BEARINGS INC | 1,049 | $62,000 | 0.0% | $62.90 | +3.3% | COM | 75524B104 |
| — | RTI INTL METALS INC | 62,000 | $62,000 | 0.0% | $1.08 | — | NOTE 3.000%12/0 | 74973WAA5 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,211 | $62,000 | 0.0% | $11.90 | — | SPONDS ADR | 00653A107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 8,913 | $62,000 | 0.0% | $9.44 | — | COM | 92912T100 |
| — | PLANTRONICS INC NEW | 1,210 | $62,000 | 0.0% | $51.55 | — | COM | 727493108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,470 | $62,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| — | UBIQUITI NETWORKS INC | 1,800 | $61,000 | 0.0% | $31.70 | — | Call | 90347A100 |
| CMC | COMMERCIAL METALS CO | 4,500 | $61,000 | 0.0% | $12.68 | -2.6% | Put | 201723103 |
| — | POWERSHARES ETF TR II | 935 | $61,000 | 0.0% | $65.24 | — | S&P SMCP HC PO | 73937B886 |
| — | PRAXAIR INC | 600 | $61,000 | 0.0% | $117.41 | — | Put | 74005P104 |
| — | E HOUSE CHINA HLDGS LTD | 10,180 | $61,000 | 0.0% | $7.74 | — | ADR | 26852W103 |
| — | EARTHLINK HLDGS CORP | 7,857 | $61,000 | 0.0% | $3.60 | — | COM | 27033X101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,345 | $61,000 | 0.0% | $13.83 | — | COM | 670984103 |
| LPL | LG DISPLAY CO LTD | 6,433 | $61,000 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| — | TENNECO INC | 1,348 | $61,000 | 0.0% | $56.54 | — | COM | 880349105 |
| DXLG | DESTINATION XL GROUP INC | 10,380 | $60,000 | 0.0% | $5.37 | -0.9% | COM | 25065K104 |
| — | VOXELJET AG | 13,254 | $60,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 5,818 | $60,000 | 0.0% | $11.41 | — | COM | 6706EP105 |
| — | EBIX INC | 2,400 | $60,000 | 0.0% | $20.82 | — | Call | 278715206 |
| — | CUTWATER SELECT INCOME FD | 3,136 | $60,000 | 0.0% | $18.37 | — | COM | 232229104 |
| — | COOPER COS INC | 400 | $60,000 | 0.0% | $154.43 | — | Put | 216648402 |
| — | NANOMETRICS INC | 4,899 | $60,000 | 0.0% | $16.75 | — | COM | 630077105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,114 | $60,000 | 0.0% | $30.77 | — | MID CP GR ALPH | 33737M102 |
| — | PREFERRED APT CMNTYS INC | 5,517 | $60,000 | 0.0% | $10.60 | — | COM | 74039L103 |
| — | COBALT INTL ENERGY INC | 85,000 | $60,000 | 0.0% | $0.71 | — | NOTE 2.625%12/0 | 19075FAA4 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,559 | $60,000 | 0.0% | $16.77 | +13.3% | COM NEW | 64107N206 |
| CALM | CAL MAINE FOODS INC | 1,100 | $60,000 | 0.0% | $32.69 | +19.6% | Call | 128030202 |
| — | ACELRX PHARMACEUTICALS INC | 19,435 | $59,000 | 0.0% | $5.17 | — | COM | 00444T100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $59,000 | 0.0% | — | — | Call | 535219117 |
| — | TEAM INC | 1,836 | $59,000 | 0.0% | $40.11 | — | COM | 878155100 |
| — | MCDERMOTT INTL INC | 13,900 | $59,000 | 0.0% | $5.42 | — | Put | 580037109 |
| DGII | DIGI INTL INC | 5,002 | $59,000 | 0.0% | $9.65 | +5.5% | COM | 253798102 |
| KAI | KADANT INC | 1,508 | $59,000 | 0.0% | $34.18 | +17.9% | COM | 48282T104 |
| ICFI | ICF INTL INC | 1,944 | $59,000 | 0.0% | $35.80 | -4.0% | COM | 44925C103 |
| — | MARKET VECTORS ETF TR | 2,514 | $59,000 | 0.0% | $22.26 | — | MKTVEC INTMUETF | 57060U845 |
| BBBY | OVERSTOCK COM INC DEL | 3,447 | $59,000 | 0.0% | $24.49 | -15.1% | COM | 690370101 |
| RELX | RELX PLC | 3,408 | $59,000 | 0.0% | $17.31 | — | SPONSORED ADR | 759530108 |
| — | ELECTRONIC ARTS INC | 28,000 | $59,000 | 0.0% | $1.85 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | WYNDHAM WORLDWIDE CORP | 800 | $58,000 | 0.0% | $73.62 | — | Call | 98310W108 |
| — | MARKET VECTORS ETF TR | 1,974 | $58,000 | 0.0% | $38.56 | — | GAMING ETF | 57060U829 |
| — | DIREXION SHS ETF TR | 5,988 | $58,000 | 0.0% | $9.69 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | VINCE HLDG CORP | 16,993 | $58,000 | 0.0% | $4.36 | — | COM | 92719W108 |
| BRKR | BRUKER CORP | 3,562 | $58,000 | 0.0% | $18.92 | -1.4% | COM | 116794108 |
| — | ELECTRO SCIENTIFIC INDS | 12,498 | $58,000 | 0.0% | $4.64 | — | COM | 285229100 |
| PKOH | PARK OHIO HLDGS CORP | 2,010 | $58,000 | 0.0% | $40.70 | -19.4% | COM | 700666100 |
| IXG | ISHARES TR | 1,128 | $58,000 | 0.0% | $54.11 | — | GLOBAL FINLS ETF | 464287333 |
| — | WEB COM GROUP INC | 2,748 | $58,000 | 0.0% | $22.65 | — | COM | 94733A104 |
| — | COHEN & STEERS REIT & PFD IN | 3,393 | $58,000 | 0.0% | $17.57 | — | COM | 19247X100 |
| — | OAKTREE CAP GROUP LLC | 1,173 | $58,000 | 0.0% | $51.25 | — | UNIT CL A | 674001201 |
| IMCG | ISHARES TR | 384 | $58,000 | 0.0% | $139.27 | — | MRGSTR MD CP GRW | 464288307 |
| — | SKULLCANDY INC | 10,411 | $58,000 | 0.0% | $6.31 | — | COM | 83083J104 |
| — | BOULDER BRANDS INC | 7,112 | $58,000 | 0.0% | $9.64 | — | COM | 101405108 |
| TTEK | TETRA TECH INC NEW | 2,390 | $58,000 | 0.0% | $5.26 | -2.6% | COM | 88162G103 |
| DTH | WISDOMTREE TR | 1,552 | $58,000 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| LGIH | LGI HOMES INC | 2,140 | $58,000 | 0.0% | $23.05 | +2.3% | COM | 50187T106 |
| SAR | SARATOGA INVT CORP | 3,538 | $57,000 | 0.0% | $16.06 | +3.6% | COM NEW | 80349A208 |
| OPK | OPKO HEALTH INC | 6,800 | $57,000 | 0.0% | $14.40 | -8.1% | Put | 68375N103 |
| MTRN | MATERION CORP | 1,912 | $57,000 | 0.0% | $32.28 | -1.1% | COM | 576690101 |
| — | MILACRON HLDGS CORP | 3,262 | $57,000 | 0.0% | $17.47 | — | COM | 59870L106 |
| — | NOVADAQ TECHNOLOGIES INC | 5,415 | $57,000 | 0.0% | $13.29 | — | COM | 66987G102 |
| — | SCORPIO BULKERS INC | 38,830 | $57,000 | 0.0% | $1.97 | — | SHS | Y7546A106 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $57,000 | 0.0% | $18.74 | +28.8% | Call | 28176E108 |
| — | WESTERN ASSET VAR RT STRG FD | 3,682 | $57,000 | 0.0% | $16.93 | — | COM | 957667108 |
| MGA | MAGNA INTL INC | 1,200 | $57,000 | 0.0% | $34.99 | +9.2% | Put | 559222401 |
| — | BLACKROCK FLOAT RATE OME STR | 4,412 | $57,000 | 0.0% | $14.05 | — | COM | 09255X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,299 | $57,000 | 0.0% | $19.03 | — | COM SHS | 670699107 |
| — | FORESIGHT ENERGY LP | 10,673 | $57,000 | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| SCHG | SCHWAB STRATEGIC TR | 1,133 | $57,000 | 0.0% | $51.48 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $57,000 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| — | CONSTELLIUM NV | 9,260 | $56,000 | 0.0% | $14.39 | — | CL A | N22035104 |
| — | LAZARD LTD | 1,300 | $56,000 | 0.0% | $47.56 | — | Put | G54050102 |
| MYGN | MYRIAD GENETICS INC | 1,500 | $56,000 | 0.0% | $34.32 | +3.4% | Put | 62855J104 |
| — | FIRST DEFIANCE FINL CORP | 1,526 | $56,000 | 0.0% | $28.80 | — | COM | 32006W106 |
| SPSC | SPS COMM INC | 824 | $56,000 | 0.0% | $29.17 | +19.7% | COM | 78463M107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,851 | $56,000 | 0.0% | $16.41 | +101.1% | COM | 001744101 |
| WSR | WHITESTONE REIT | 4,858 | $56,000 | 0.0% | $12.52 | — | COM | 966084204 |
| ANIK | ANIKA THERAPEUTICS INC | 1,759 | $56,000 | 0.0% | $29.73 | +17.3% | COM | 035255108 |
| — | EVERI HLDGS INC | 10,906 | $56,000 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | PAREXEL INTL CORP | 892 | $56,000 | 0.0% | $57.38 | — | COM | 699462107 |
| — | TRI CONTL CORP | 2,863 | $56,000 | 0.0% | $18.46 | — | COM | 895436103 |
| GPRE | GREEN PLAINS INC | 2,900 | $56,000 | 0.0% | $24.15 | -8.6% | Put | 393222104 |
| — | MARKET VECTORS ETF TR | 2,270 | $56,000 | 0.0% | $25.01 | — | INVT GRD FL RT | 57060U514 |
| IHE | ISHARES TR | 377 | $56,000 | 0.0% | $150.19 | — | U.S. PHARMA ETF | 464288836 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,573 | $55,000 | 0.0% | $14.14 | +12.7% | COM NEW | 83587F202 |
| — | CHANNELADVISOR CORP | 5,525 | $55,000 | 0.0% | $17.66 | — | COM | 159179100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,149 | $55,000 | 0.0% | $64.50 | -14.2% | COM | 603158106 |
| CALM | CAL MAINE FOODS INC | 1,000 | $55,000 | 0.0% | $32.69 | +19.6% | Put | 128030202 |
| AGM | FEDERAL AGRIC MTG CORP | 2,120 | $55,000 | 0.0% | $20.40 | -7.0% | CL C | 313148306 |
| MTUS | TIMKENSTEEL CORP | 5,533 | $55,000 | 0.0% | $37.73 | -52.4% | COM | 887399103 |
| — | CALAMOS ASSET MGMT INC | 5,783 | $55,000 | 0.0% | $11.84 | — | CL A | 12811R104 |
| — | PMC-SIERRA INC | 8,100 | $55,000 | 0.0% | $7.16 | — | Call | 69344F106 |
| — | AMEC FOSTER WHEELER PLC | 5,014 | $55,000 | 0.0% | $12.44 | — | SPONSORED ADR | 00167X205 |
| — | COVISINT CORP | 25,727 | $55,000 | 0.0% | $2.67 | — | COM | 22357R103 |
| — | AMYRIS INC | 27,450 | $55,000 | 0.0% | $2.94 | — | COM | 03236M101 |
| — | RENESOLA LTD | 55,023 | $54,000 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| — | CIENA CORP | 55,000 | $54,000 | 0.0% | $0.98 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | PACIFIC ETHANOL INC | 8,300 | $54,000 | 0.0% | $10.36 | — | Put | 69423U305 |
| USPH | U S PHYSICAL THERAPY INC | 1,203 | $54,000 | 0.0% | $42.94 | +16.1% | COM | 90337L108 |
| HCKT | HACKETT GROUP INC | 3,955 | $54,000 | 0.0% | $8.12 | +68.8% | COM | 404609109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,807 | $54,000 | 0.0% | $21.73 | — | COM | 19248A109 |
| ICLN | ISHARES TR | 5,968 | $54,000 | 0.0% | $10.99 | — | GL CLEAN ENE ETF | 464288224 |
| NC | NACCO INDS INC | 1,145 | $54,000 | 0.0% | $9.54 | +2.3% | CL A | 629579103 |
| — | TRECORA RES | 4,379 | $54,000 | 0.0% | $14.83 | — | COM | 894648104 |
| EDIV | SPDR INDEX SHS FDS | 2,150 | $54,000 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| — | EASTERLY GOVT PPTYS INC | 3,390 | $54,000 | 0.0% | $15.85 | — | COM | 27616P103 |
| — | FIVE STAR QUALITY CARE INC | 17,153 | $53,000 | 0.0% | $5.25 | — | COM | 33832D106 |
| ORN | ORION MARINE GROUP INC | 8,805 | $53,000 | 0.0% | $10.73 | -34.9% | COM | 68628V308 |
| — | LENDINGCLUB CORP | 4,000 | $53,000 | 0.0% | $15.07 | — | Put | 52603A109 |
| — | ATHENAHEALTH INC | 400 | $53,000 | 0.0% | $126.04 | — | Put | 04685W103 |
| IAT | ISHARES TR | 1,577 | $53,000 | 0.0% | $35.41 | — | US REGNL BKS ETF | 464288778 |
| GGB | GERDAU S A | 38,500 | $53,000 | 0.0% | $5.20 | — | Put | 373737105 |
| — | DBX ETF TR | 2,375 | $53,000 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| — | FOUNDATION MEDICINE INC | 2,852 | $53,000 | 0.0% | $27.18 | — | COM | 350465100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,193 | $53,000 | 0.0% | $12.72 | — | COM | 006212104 |
| — | LEUCADIA NATL CORP | 2,600 | $53,000 | 0.0% | $25.99 | — | Put | 527288104 |
| SPTM | SPDR SERIES TRUST | 373 | $53,000 | 0.0% | $150.63 | — | RUSSELL 3000 ETF | 78464A805 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,919 | $53,000 | 0.0% | $15.41 | — | SHS | 67075F105 |
| — | PREMIER INC | 1,557 | $53,000 | 0.0% | $32.86 | — | CL A | 74051N102 |
| — | UNITED FINL BANCORP INC NEW | 4,015 | $52,000 | 0.0% | $13.63 | — | COM | 910304104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,300 | $52,000 | 0.0% | $22.04 | +119.3% | Put | 64125C109 |
| — | OHA INVT CORP | 12,339 | $52,000 | 0.0% | $5.62 | — | COM | 67091U102 |
| — | GTT COMMUNICATIONS INC | 2,249 | $52,000 | 0.0% | $16.76 | — | COM | 362393100 |
| — | BLACKROCK NY MUNI INC QLTY T | 4,000 | $52,000 | 0.0% | $13.17 | — | COM | 09249U105 |
| — | FRONTLINE LTD | 19,547 | $52,000 | 0.0% | $2.07 | — | SHS | G3682E127 |
| — | SBA COMMUNICATIONS CORP | 500 | $52,000 | 0.0% | $111.49 | — | Call | 78388J106 |
| — | POWERSHARES ETF TRUST | 2,041 | $52,000 | 0.0% | $28.88 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SOLARWINDS INC | 1,313 | $52,000 | 0.0% | $43.48 | — | COM | 83416B109 |
| GRC | GORMAN RUPP CO | 2,179 | $52,000 | 0.0% | $28.94 | -14.4% | COM | 383082104 |
| — | EATON VANCE ENH EQTY INC FD | 3,993 | $51,000 | 0.0% | $12.18 | — | COM | 278277108 |
| — | HERCULES TECH GROWTH CAP INC | 52,000 | $51,000 | 0.0% | $1.30 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | CM FIN INC | 4,995 | $51,000 | 0.0% | $12.89 | — | COM | 12574Q103 |
| — | SEQUENOM INC | 29,437 | $51,000 | 0.0% | $3.30 | — | COM NEW | 817337405 |
| ALCO | ALICO INC | 1,265 | $51,000 | 0.0% | $36.66 | +0.4% | COM | 016230104 |
| — | SECOND SIGHT MED PRODS INC | 8,639 | $51,000 | 0.0% | $12.23 | — | COM | 81362J100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,832 | $51,000 | 0.0% | $26.40 | -39.3% | SHS | Y62132108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,555 | $51,000 | 0.0% | $37.31 | — | HONG KONG ALPH | 33737J240 |
| — | MRC GLOBAL INC | 4,578 | $51,000 | 0.0% | $20.26 | — | COM | 55345K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,116 | $51,000 | 0.0% | $25.04 | +2.4% | COM | 538034109 |
| — | NEW RELIC INC | 1,330 | $51,000 | 0.0% | $34.88 | — | COM | 64829B100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,300 | $51,000 | 0.0% | $5.47 | -16.3% | Call | 031652100 |
| CAKE | CHEESECAKE FACTORY INC | 939 | $51,000 | 0.0% | $37.90 | +16.8% | COM | 163072101 |
| — | ABERDEEN GTR CHINA FD INC | 5,852 | $50,000 | 0.0% | $8.83 | — | COM | 003031101 |
| — | BARCLAYS BK PLC | 378 | $50,000 | 0.0% | $132.28 | — | S&P 500 VEQTOR | 06740C337 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $50,000 | 0.0% | $8.82 | +83.1% | Put | 67103H107 |
| NI | NISOURCE INC | 2,700 | $50,000 | 0.0% | $12.23 | +0.6% | Call | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,836 | $50,000 | 0.0% | $6.75 | — | COM | 518415104 |
| — | CHINA LIFE INS CO LTD | 2,887 | $50,000 | 0.0% | $57.60 | — | SPON ADR REP H | 16939P106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,442 | $50,000 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,206 | $50,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | 51JOB INC | 1,811 | $50,000 | 0.0% | $33.14 | — | SP ADR REP COM | 316827104 |
| PEBO | PEOPLES BANCORP INC | 2,385 | $50,000 | 0.0% | $23.54 | -7.0% | COM | 709789101 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,323 | $49,000 | 0.0% | $10.26 | — | COM | 483709101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,564 | $49,000 | 0.0% | $8.54 | +59.0% | COM | 227483104 |
| — | FIRST TR ISE CHINDIA INDEX F | 1,906 | $49,000 | 0.0% | $27.98 | — | COM | 33733A102 |
| — | LEUCADIA NATL CORP | 2,400 | $49,000 | 0.0% | $25.99 | — | Call | 527288104 |
| BKF | ISHARES | 1,628 | $49,000 | 0.0% | $33.97 | — | MSCI BRIC INDX | 464286657 |
| — | GP STRATEGIES CORP | 2,164 | $49,000 | 0.0% | $31.21 | — | COM | 36225V104 |
| PRIM | PRIMORIS SVCS CORP | 2,753 | $49,000 | 0.0% | $24.54 | -26.6% | COM | 74164F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,500 | $49,000 | 0.0% | $41.74 | — | Put | 87157B103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,300 | $49,000 | 0.0% | $43.30 | — | Call | M51363113 |
| — | GOODRICH PETE CORP | 84,700 | $49,000 | 0.0% | $5.05 | — | Put | 382410405 |
| MYGN | MYRIAD GENETICS INC | 1,300 | $49,000 | 0.0% | $34.32 | +3.4% | Call | 62855J104 |
| GNRC | GENERAC HLDGS INC | 1,646 | $49,000 | 0.0% | $41.33 | -22.3% | COM | 368736104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 18,160 | $49,000 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | INTERNAP CORP | 8,100 | $49,000 | 0.0% | $7.90 | — | COM PAR $.001 | 45885A300 |
| — | KLX INC | 1,370 | $49,000 | 0.0% | $43.41 | — | COM | 482539103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 3,437 | $48,000 | 0.0% | $14.02 | — | COM | 67062P108 |
| SDOG | ALPS ETF TR | 1,423 | $48,000 | 0.0% | $36.08 | — | SECTR DIV DOGS | 00162Q858 |
| — | XPO LOGISTICS INC | 32,000 | $48,000 | 0.0% | $1.50 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | EATON VANCE TAX ADVT DIV INC | 2,592 | $48,000 | 0.0% | $18.57 | — | COM | 27828G107 |
| — | RELX NV | 2,931 | $48,000 | 0.0% | $16.38 | — | SPONSORED ADR | 75955B102 |
| — | XOMA CORP DEL | 63,700 | $48,000 | 0.0% | $3.82 | — | Call | 98419J107 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,700 | $48,000 | 0.0% | $5.90 | — | Put | 492515101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,589 | $48,000 | 0.0% | $30.49 | — | SPON ADR NEW11 | 17133Q502 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,018 | $48,000 | 0.0% | $10.18 | — | SPONSORED ADR | 43289P106 |
| — | AEGERION PHARMACEUTICALS INC | 3,500 | $48,000 | 0.0% | $17.48 | — | Call | 00767E102 |
| — | INTERCONTINENTAL HOTELS GROU | 1,391 | $48,000 | 0.0% | $40.43 | — | SPON ADR NEW2014 | 45857P509 |
| OTTR | OTTER TAIL CORP | 1,834 | $48,000 | 0.0% | $19.98 | -3.3% | COM | 689648103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,422 | $48,000 | 0.0% | $14.71 | — | COM | 670702109 |
| BC | BRUNSWICK CORP | 1,000 | $48,000 | 0.0% | $37.31 | +14.2% | Call | 117043109 |
| — | MARKET VECTORS ETF TR | 1,129 | $48,000 | 0.0% | $44.68 | — | INDIA SMALL CP | 57061R551 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,529 | $48,000 | 0.0% | $32.91 | +11.0% | CL A COM | 71742Q106 |
| KODK | EASTMAN KODAK CO | 3,097 | $48,000 | 0.0% | $22.60 | -33.9% | COM NEW | 277461406 |
| — | H & E EQUIPMENT SERVICES INC | 2,880 | $48,000 | 0.0% | $31.08 | — | COM | 404030108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,143 | $48,000 | 0.0% | $14.16 | +6.0% | COM | 03209R103 |
| — | GOODRICH PETE CORP | 241,000 | $48,000 | 0.0% | $0.28 | — | NOTE 5.000%10/0 | 382410AG3 |
| QLYS | QUALYS INC | 1,646 | $47,000 | 0.0% | $29.91 | +12.2% | COM | 74758T303 |
| SLYG | SPDR SERIES TRUST | 270 | $47,000 | 0.0% | $175.99 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AGROFRESH SOLUTIONS | 22,500 | $47,000 | 0.0% | — | — | Call | 00856G117 |
| BOX | BOX INC | 3,702 | $47,000 | 0.0% | $16.02 | -7.1% | CL A | 10316T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,027 | $47,000 | 0.0% | $11.56 | — | SPONS ADR 20 ORD | 780097689 |
| SNY | SANOFI | 1,000 | $47,000 | 0.0% | $48.74 | — | Put | 80105N105 |
| ITOT | ISHARES TR | 542 | $47,000 | 0.0% | $86.72 | — | CORE S&P TTL STK | 464287150 |
| — | SWISS HELVETIA FD INC | 4,316 | $47,000 | 0.0% | $12.96 | — | COM | 870875101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,966 | $47,000 | 0.0% | $3.82 | +21.0% | CL A | 29382R107 |
| BSET | BASSETT FURNITURE INDS INC | 1,695 | $47,000 | 0.0% | $19.44 | +4.9% | COM | 070203104 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $47,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| — | PRONAI THERAPEUTICS INC | 2,290 | $47,000 | 0.0% | $20.52 | — | COM | 74346L101 |
| — | EGA EMERGING GLOBAL SHS TR | 4,332 | $47,000 | 0.0% | $12.71 | — | EGS INDI INF ETF | 268461845 |
| — | WELLS FARGO & CO NEW | 40 | $47,000 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| HURN | HURON CONSULTING GROUP INC | 756 | $47,000 | 0.0% | $61.64 | +16.1% | COM | 447462102 |
| — | PIMCO HIGH INCOME FD | 6,290 | $47,000 | 0.0% | $11.70 | — | COM SHS | 722014107 |
| — | PIONEER ENERGY SVCS CORP | 22,199 | $47,000 | 0.0% | $4.78 | — | COM | 723664108 |
| — | BROADSOFT INC | 45,000 | $46,000 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | CATALENT INC | 1,903 | $46,000 | 0.0% | $28.91 | — | COM | 148806102 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,067 | $46,000 | 0.0% | $32.82 | +26.2% | COM | 390905107 |
| — | NUVASIVE INC | 932 | $46,000 | 0.0% | $45.58 | — | COM | 670704105 |
| — | DEUTSCHE MUN INCOME | 3,528 | $46,000 | 0.0% | $12.95 | — | COM | 25160C106 |
| — | CONTANGO OIL & GAS COMPANY | 6,029 | $46,000 | 0.0% | $10.06 | — | COM NEW | 21075N204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,057 | $46,000 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| — | MAGNUM HUNTER RES CORP DEL | 135,100 | $46,000 | 0.0% | $2.40 | — | Put | 55973B102 |
| — | GOODRICH PETE CORP | 78,800 | $46,000 | 0.0% | $5.05 | — | Call | 382410405 |
| KVHI | KVH INDS INC | 4,593 | $46,000 | 0.0% | $13.20 | -13.6% | COM | 482738101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 535 | $46,000 | 0.0% | $84.06 | — | INT-TERM CORP | 92206C870 |
| AGYS | AGILYSYS INC | 4,000 | $45,000 | 0.0% | $11.28 | -13.3% | COM | 00847J105 |
| CMC | COMMERCIAL METALS CO | 3,310 | $45,000 | 0.0% | $12.68 | -2.6% | COM | 201723103 |
| — | ALCOA INC | 1,364 | $45,000 | 0.0% | $40.06 | — | DEP SHS 1/10TH | 013817309 |
| — | WALTER INVT MGMT CORP | 62,000 | $45,000 | 0.0% | $0.74 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SPIP | SPDR SERIES TRUST | 819 | $45,000 | 0.0% | $55.74 | — | BARCLYS TIPS ETF | 78464A656 |
| UGA | UNITED STS GASOLINE FD LP | 1,417 | $45,000 | 0.0% | $31.76 | — | UNITS | 91201T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 495 | $45,000 | 0.0% | $96.79 | +4.4% | COM | 879360105 |
| — | BENEFICIAL BANCORP INC | 3,387 | $45,000 | 0.0% | $12.38 | — | COM | 08171T102 |
| — | DIREXION SHS ETF TR | 1,625 | $45,000 | 0.0% | $27.69 | — | 20YR TRES BEAR | 25459Y678 |
| — | COOPER COS INC | 300 | $45,000 | 0.0% | $154.43 | — | Call | 216648402 |
| PSO | PEARSON PLC | 2,583 | $45,000 | 0.0% | $18.97 | — | SPONSORED ADR | 705015105 |
| OSG | AMBAC FINL GROUP INC | 3,095 | $45,000 | 0.0% | $19.44 | -16.6% | COM NEW | 023139884 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,600 | $45,000 | 0.0% | $14.15 | -2.7% | Call | 01988P108 |
| HIFS | HINGHAM INSTN SVGS MASS | 389 | $45,000 | 0.0% | $102.20 | +0.3% | COM | 433323102 |
| DMLP | DORCHESTER MINERALS LP | 3,050 | $44,000 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| OFS | OFS CAP CORP | 4,308 | $44,000 | 0.0% | $12.24 | -9.5% | COM | 67103B100 |
| IEFA | ISHARES TR | 830 | $44,000 | 0.0% | $53.01 | — | CORE MSCI EAFE | 46432F842 |
| — | TECHTARGET INC | 5,164 | $44,000 | 0.0% | $10.70 | — | COM | 87874R100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 858 | $44,000 | 0.0% | $47.99 | +7.7% | COM | 800422107 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,449 | $44,000 | 0.0% | $7.18 | — | COM | 00191G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $44,000 | 0.0% | $71.64 | +33.2% | Put | 22410J106 |
| HYHG | PROSHARES TR | 670 | $44,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | TCW STRATEGIC INCOME FUND IN | 8,428 | $44,000 | 0.0% | $5.45 | — | COM | 872340104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,197 | $44,000 | 0.0% | $13.39 | — | COM | 09255C106 |
| GNR | SPDR INDEX SHS FDS | 1,359 | $44,000 | 0.0% | $43.67 | — | GLB NAT RESRCE | 78463X541 |
| — | CVR REFNG LP | 2,300 | $44,000 | 0.0% | $23.42 | — | Call | 12663P107 |
| WIX | WIX COM LTD | 2,528 | $44,000 | 0.0% | $21.54 | +3.8% | SHS | M98068105 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $43,000 | 0.0% | $18.74 | +28.8% | Put | 28176E108 |
| — | NQ MOBILE INC | 12,901 | $43,000 | 0.0% | $4.53 | — | ADR REPSTG CL A | 64118U108 |
| — | NUVEEN QUALITY PFD INCOME FD | 4,922 | $43,000 | 0.0% | $8.75 | — | COM | 67072C105 |
| — | MITEL NETWORKS CORP | 6,598 | $43,000 | 0.0% | $7.03 | — | COM | 60671Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,898 | $43,000 | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,898 | $43,000 | 0.0% | $17.30 | — | COM | 40167K100 |
| STPZ | PIMCO ETF TR | 838 | $43,000 | 0.0% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | ABERDEEN ISRAEL FUND INC | 2,505 | $43,000 | 0.0% | $16.35 | — | COM | 00301L109 |
| — | DATAWATCH CORP | 7,195 | $43,000 | 0.0% | $8.98 | — | COM NEW | 237917208 |
| — | INCYTE CORP | 20,000 | $43,000 | 0.0% | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | NUVEEN CAL AMT-FREE MUN INC | 2,928 | $43,000 | 0.0% | $13.38 | — | COM | 670651108 |
| — | HOLOGIC INC | 32,000 | $43,000 | 0.0% | $1.20 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | INFINERA CORPORATION | 2,200 | $43,000 | 0.0% | $14.34 | — | Put | 45667G103 |
| BIGGQ | BIG LOTS INC | 900 | $43,000 | 0.0% | $32.57 | +5.0% | Put | 089302103 |
| — | MEXICO FD INC | 2,470 | $43,000 | 0.0% | $24.10 | — | COM | 592835102 |
| RPD | RAPID7 INC | 1,840 | $42,000 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| KMPR | KEMPER CORP DEL | 1,188 | $42,000 | 0.0% | $35.79 | +4.0% | COM | 488401100 |
| — | ZWEIG TOTAL RETURN FD INC | 3,713 | $42,000 | 0.0% | $13.75 | — | COM NEW | 989837208 |
| VSEC | VSE CORP | 1,061 | $42,000 | 0.0% | $25.06 | -16.5% | COM | 918284100 |
| — | SPARTON CORP | 1,952 | $42,000 | 0.0% | $27.11 | — | COM | 847235108 |
| — | NUVEEN QUALITY PFD INCOME FD | 5,331 | $42,000 | 0.0% | $8.06 | — | COM | 67071S101 |
| — | GLU MOBILE INC | 9,700 | $42,000 | 0.0% | $4.67 | — | Call | 379890106 |
| — | JAMES HARDIE INDS PLC | 3,445 | $42,000 | 0.0% | $21.04 | — | SPONSORED ADR | 47030M106 |
| — | NUANCE COMMUNICATIONS INC | 41,000 | $42,000 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| AGX | ARGAN INC | 1,201 | $42,000 | 0.0% | $21.26 | +38.8% | COM | 04010E109 |
| — | AIR METHODS CORP | 1,208 | $41,000 | 0.0% | $44.01 | — | COM PAR $.06 | 009128307 |
| — | MERIDIAN BANCORP INC MD | 2,983 | $41,000 | 0.0% | $12.10 | — | COM | 58958U103 |
| — | ACCELERATE DIAGNOSTICS INC | 2,531 | $41,000 | 0.0% | $17.66 | — | COM | 00430H102 |
| RNG | RINGCENTRAL INC | 2,243 | $41,000 | 0.0% | $12.77 | +42.7% | CL A | 76680R206 |
| — | BNC BANCORP | 1,851 | $41,000 | 0.0% | $18.96 | — | COM | 05566T101 |
| — | U S CONCRETE INC | 846 | $41,000 | 0.0% | $23.70 | — | COM NEW | 90333L201 |
| COTY | COTY INC | 1,500 | $41,000 | 0.0% | $22.16 | +10.6% | Put | 222070203 |
| VIOG | VANGUARD ADMIRAL FDS INC | 400 | $41,000 | 0.0% | $102.50 | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TR II | 1,000 | $41,000 | 0.0% | $39.00 | — | KBW RG BK PORT | 73937B712 |
| SVA | SINOVAC BIOTECH LTD | 8,109 | $41,000 | 0.0% | $5.27 | +0.5% | SHS | P8696W104 |
| EPU | ISHARES | 1,816 | $41,000 | 0.0% | $31.16 | — | ALL PERU CAP ETF | 464289842 |
| BKD | BROOKDALE SR LIVING INC | 1,800 | $41,000 | 0.0% | $29.92 | -1.3% | Put | 112463104 |
| — | PRAXAIR INC | 400 | $41,000 | 0.0% | $117.41 | — | Call | 74005P104 |
| — | NUVEEN REAL ASSET INC & GROW | 2,774 | $41,000 | 0.0% | $17.19 | — | COM | 67074Y105 |
| EWX | SPDR INDEX SHS FDS | 1,115 | $41,000 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,968 | $41,000 | 0.0% | $20.15 | — | COM | 33734G108 |
| — | POWERSHS DB MULTI SECT COMM | 3,110 | $40,000 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| BDX | BECTON DICKINSON & CO | 300 | $40,000 | 0.0% | $108.92 | +9.5% | Call | 075887109 |
| AR | ANTERO RES CORP | 1,880 | $40,000 | 0.0% | $38.99 | -31.8% | COM | 03674X106 |
| — | SUN HYDRAULICS CORP | 1,454 | $40,000 | 0.0% | $39.32 | — | COM | 866942105 |
| — | FIRST TR ENERGY INCOME & GRW | 1,560 | $40,000 | 0.0% | $32.65 | — | COM | 33738G104 |
| BLDP | BALLARD PWR SYS INC NEW | 33,300 | $40,000 | 0.0% | $1.55 | -12.6% | Call | 058586108 |
| CGEN | COMPUGEN LTD | 7,660 | $40,000 | 0.0% | $7.60 | -23.3% | ORD | M25722105 |
| — | FMC TECHNOLOGIES INC | 1,300 | $40,000 | 0.0% | $33.37 | — | Put | 30249U101 |
| — | DELHAIZE GROUP | 1,843 | $40,000 | 0.0% | $27.84 | — | SPONSORED ADR | 29759W101 |
| — | HARRIS & HARRIS GROUP INC | 18,874 | $40,000 | 0.0% | $2.76 | — | COM | 413833104 |
| BDX | BECTON DICKINSON & CO | 300 | $40,000 | 0.0% | $108.92 | +9.5% | Put | 075887109 |
| HOFT | HOOKER FURNITURE CORP | 1,708 | $40,000 | 0.0% | $23.96 | +3.3% | COM | 439038100 |
| — | PUTNAM MASTER INTER INCOME T | 8,881 | $40,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | CORE LABORATORIES N V | 400 | $40,000 | 0.0% | $155.37 | — | Put | N22717107 |
| — | MERIDIAN BIOSCIENCE INC | 2,356 | $40,000 | 0.0% | $19.49 | — | COM | 589584101 |
| — | JPMORGAN CHASE & CO | 2,000 | $40,000 | 0.0% | — | — | Call | 46634E114 |
| MCHB | HOMESTREET INC | 1,724 | $40,000 | 0.0% | $22.01 | +2.6% | COM | 43785V102 |
| — | SIBANYE GOLD LTD | 8,601 | $40,000 | 0.0% | $5.41 | — | SPONSORED ADR | 825724206 |
| — | ILLUMINA INC | 34,000 | $40,000 | 0.0% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FCN | FTI CONSULTING INC | 965 | $40,000 | 0.0% | $38.90 | +5.8% | COM | 302941109 |
| — | CRAY INC | 2,042 | $40,000 | 0.0% | $26.97 | — | COM NEW | 225223304 |
| — | PROSPECT CAPITAL CORPORATION | 39,000 | $40,000 | 0.0% | $1.02 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | PROVIDENCE SVC CORP | 910 | $40,000 | 0.0% | $41.26 | — | COM | 743815102 |
| — | REVENUESHARES ETF TR | 784 | $40,000 | 0.0% | $53.74 | — | SMALL CAP FD | 761396308 |
| — | DEUTSCHE BK AG LONDON BRH | 379 | $39,000 | 0.0% | $88.56 | — | DB CRUDE OIL DBL | 25154K809 |
| KFRC | KFORCE INC | 1,483 | $39,000 | 0.0% | $20.87 | +22.4% | COM | 493732101 |
| — | EVOGENE LTD | 4,760 | $39,000 | 0.0% | $17.76 | — | SHS | M4119S104 |
| — | BLACKROCK RES & COMM STRAT T | 5,406 | $39,000 | 0.0% | $9.51 | — | SHS | 09257A108 |
| — | LIBBEY INC | 1,192 | $39,000 | 0.0% | $29.18 | — | COM | 529898108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,446 | $39,000 | 0.0% | $19.21 | +8.4% | COM | 084680107 |
| — | POWERSHARES ETF TRUST | 1,246 | $39,000 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | CONCERT PHARMACEUTICALS INC | 2,094 | $39,000 | 0.0% | $13.62 | — | COM | 206022105 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,248 | $39,000 | 0.0% | $9.26 | — | COM | 60979P105 |
| XNTK | SPDR SERIES TRUST | 792 | $39,000 | 0.0% | $59.19 | — | MORGAN TECH ETF | 78464A102 |
| — | YUME INC | 14,900 | $39,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| WOR | WORTHINGTON INDS INC | 1,502 | $39,000 | 0.0% | $22.29 | -26.8% | COM | 981811102 |
| — | TORTOISE ENERGY INDEPENDENC | 3,155 | $39,000 | 0.0% | $23.51 | — | COM | 89148K101 |
| — | EATON VANCE CA MUNI INCOME T | 2,900 | $38,000 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| — | AMERICAN NATL BANKSHARES INC | 1,634 | $38,000 | 0.0% | $24.46 | — | COM | 027745108 |
| — | SPDR SERIES TRUST | 1,600 | $38,000 | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| — | RYDEX ETF TRUST | 922 | $38,000 | 0.0% | $43.90 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ZOES KITCHEN INC | 968 | $38,000 | 0.0% | $34.12 | — | COM | 98979J109 |
| — | RACKSPACE HOSTING INC | 1,545 | $38,000 | 0.0% | $37.15 | — | COM | 750086100 |
| — | DNP SELECT INCOME FD | 4,284 | $38,000 | 0.0% | $9.91 | — | COM | 23325P104 |
| CRAI | CRA INTL INC | 1,768 | $38,000 | 0.0% | $18.93 | +8.7% | COM | 12618T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,317 | $38,000 | 0.0% | $44.91 | -32.7% | COM | 144285103 |
| CASS | CASS INFORMATION SYS INC | 766 | $38,000 | 0.0% | $29.70 | +3.3% | COM | 14808P109 |
| MG | MISTRAS GROUP INC | 2,978 | $38,000 | 0.0% | $18.44 | -13.4% | COM | 60649T107 |
| — | NUVEEN FLOATING RATE INCOME | 3,718 | $38,000 | 0.0% | $11.11 | — | COM | 67072T108 |
| SMMU | PIMCO ETF TR | 750 | $38,000 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ROCKWELL MED INC | 4,900 | $38,000 | 0.0% | $12.15 | — | Put | 774374102 |
| — | MEMORIAL PRODTN PARTNERS LP | 8,000 | $38,000 | 0.0% | $21.04 | — | Call | 586048100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,723 | $38,000 | 0.0% | $23.25 | — | SHS | 336917109 |
| — | APPROACH RESOURCES INC | 19,833 | $37,000 | 0.0% | $2.83 | — | COM | 03834A103 |
| INDY | ISHARES | 1,325 | $37,000 | 0.0% | $28.78 | — | INDIA 50 ETF | 464289529 |
| — | ATRION CORP | 100 | $37,000 | 0.0% | $388.70 | — | COM | 049904105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $37,000 | 0.0% | $31.52 | +25.5% | Put | 91347P105 |
| INGN | INOGEN INC | 755 | $37,000 | 0.0% | $35.53 | +33.6% | COM | 45780L104 |
| — | FERRO CORP | 3,357 | $37,000 | 0.0% | $11.43 | — | COM | 315405100 |
| — | LINNCO LLC | 13,575 | $37,000 | 0.0% | $18.69 | — | COM SHS LTD INT | 535782106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,068 | $37,000 | 0.0% | $22.27 | — | EMERG MKT ALPH | 33737J182 |
| PDFS | PDF SOLUTIONS INC | 3,703 | $37,000 | 0.0% | $18.80 | -33.2% | COM | 693282105 |
| — | CAREER EDUCATION CORP | 9,900 | $37,000 | 0.0% | $4.39 | — | Put | 141665109 |
| ANIP | ANI PHARMACEUTICALS INC | 932 | $37,000 | 0.0% | $46.49 | +22.4% | COM | 00182C103 |
| — | POWERSHARES ETF TRUST | 9,056 | $37,000 | 0.0% | $5.86 | — | WNDRHLL CLN EN | 73935X500 |
| KW | KENNEDY-WILSON HLDGS INC | 1,664 | $36,000 | 0.0% | $25.21 | -2.2% | COM | 489398107 |
| — | JINPAN INTL LTD | 10,000 | $36,000 | 0.0% | $6.69 | — | ORD | G5138L100 |
| — | RENEWABLE ENERGY GROUP INC | 4,307 | $36,000 | 0.0% | $12.91 | — | COM NEW | 75972A301 |
| — | VASCULAR SOLUTIONS INC | 1,103 | $36,000 | 0.0% | $31.21 | — | COM | 92231M109 |
| NG | NOVAGOLD RES INC | 9,897 | $36,000 | 0.0% | $3.29 | +2.7% | COM NEW | 66987E206 |
| TRC | TEJON RANCH CO | 1,679 | $36,000 | 0.0% | $28.21 | -16.7% | COM | 879080109 |
| EXEL | EXELIXIS INC | 6,500 | $36,000 | 0.0% | $2.89 | +88.5% | Call | 30161Q104 |
| — | PATRIOT NATL INC | 2,231 | $36,000 | 0.0% | $15.73 | — | COM | 70338T102 |
| SPAB | SPDR SERIES TRUST | 625 | $36,000 | 0.0% | $57.48 | — | BRCLYS AGG ETF | 78464A649 |
| — | BANCROFT FUND LTD | 1,933 | $36,000 | 0.0% | $18.62 | — | COM | 059695106 |
| IDGT | ISHARES TR | 995 | $36,000 | 0.0% | $34.18 | — | NA TEC MULTM ETF | 464287531 |
| — | NORTHERN TIER ENERGY LP | 1,600 | $36,000 | 0.0% | $24.40 | — | Put | 665826103 |
| — | JASON INDS INC | 118,900 | $36,000 | 0.0% | — | — | Call | 471172114 |
| — | QUIDEL CORP | 1,879 | $36,000 | 0.0% | $25.80 | — | COM | 74838J101 |
| — | SURMODICS INC | 1,629 | $36,000 | 0.0% | $21.28 | — | COM | 868873100 |
| — | PACHOLDER HIGH YIELD FD INC | 5,675 | $36,000 | 0.0% | $7.31 | — | COM | 693742108 |
| — | ATLAS RESOURCE PARTNERS LP | 12,979 | $36,000 | 0.0% | $10.34 | — | COM UNT LTD PR | 04941A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,272 | $36,000 | 0.0% | $22.84 | — | ISE CLOUD COMP | 33734X192 |
| CEW | WISDOMTREE TR | 2,146 | $36,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| MMI | MARCUS & MILLICHAP INC | 783 | $36,000 | 0.0% | $26.21 | +65.4% | COM | 566324109 |
| — | ROYCE MICRO-CAP TR INC | 4,710 | $36,000 | 0.0% | $10.01 | — | COM | 780915104 |
| — | ASCENA RETAIL GROUP INC | 2,511 | $35,000 | 0.0% | $14.85 | — | COM | 04351G101 |
| CWCO | CONSOLIDATED WATER CO INC | 3,002 | $35,000 | 0.0% | $8.69 | +7.5% | ORD | G23773107 |
| — | INDEPENDENT BK GROUP INC | 902 | $35,000 | 0.0% | $42.09 | — | COM | 45384B106 |
| — | OREXIGEN THERAPEUTICS INC | 16,500 | $35,000 | 0.0% | $2.54 | — | Call | 686164104 |
| SPYG | SPDR SERIES TRUST | 384 | $35,000 | 0.0% | $95.99 | — | S&P 500 GROWTH | 78464A409 |
| IXUS | ISHARES TR | 725 | $35,000 | 0.0% | $53.84 | — | CORE MSCITOTAL | 46432F834 |
| IMCV | ISHARES TR | 309 | $35,000 | 0.0% | $116.97 | — | MRGSTR MD CP VAL | 464288406 |
| AGI | ALAMOS GOLD INC NEW | 9,484 | $35,000 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,590 | $35,000 | 0.0% | $10.69 | — | COM | 92912P108 |
| — | LUMINEX CORP DEL | 2,075 | $35,000 | 0.0% | $19.18 | — | COM | 55027E102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,308 | $35,000 | 0.0% | $14.48 | — | COM | 09254N103 |
| — | PENN WEST PETE LTD NEW | 78,800 | $35,000 | 0.0% | $4.98 | — | Call | 707887105 |
| KYOCY | KYOCERA CORP | 782 | $35,000 | 0.0% | $80.75 | — | ADR | 501556203 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,130 | $35,000 | 0.0% | $26.66 | -24.3% | COM | 896239100 |
| — | CORELOGIC INC | 967 | $35,000 | 0.0% | $31.04 | — | COM | 21871D103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,300 | $35,000 | 0.0% | $14.39 | +3.5% | Put | G65773106 |
| — | BLDRS INDEX FDS TR | 1,698 | $35,000 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| — | TRC COS INC | 2,930 | $35,000 | 0.0% | $11.56 | — | COM | 872625108 |
| — | CAI INTERNATIONAL INC | 3,454 | $35,000 | 0.0% | $20.39 | — | COM | 12477X106 |
| — | PIMCO MUNICIPAL INCOME FD | 2,455 | $35,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,335 | $35,000 | 0.0% | $26.64 | — | GUG BLT2016 HY | 18383M415 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,918 | $34,000 | 0.0% | $6.87 | — | ADS REP 1 UNIT | 05967A107 |
| VOC | VOC ENERGY TR | 9,150 | $34,000 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| — | WEST MARINE INC | 3,915 | $34,000 | 0.0% | $8.80 | — | COM | 954235107 |
| — | AEGERION PHARMACEUTICALS INC | 2,500 | $34,000 | 0.0% | $17.48 | — | Put | 00767E102 |
| SPEM | SPDR INDEX SHS FDS | 650 | $34,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| OCFC | OCEANFIRST FINL CORP | 2,040 | $34,000 | 0.0% | $11.01 | +12.7% | COM | 675234108 |
| — | PARK STERLING CORP | 5,054 | $34,000 | 0.0% | $6.94 | — | COM | 70086Y105 |
| MDYG | SPDR SERIES TRUST | 293 | $34,000 | 0.0% | $123.78 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ESTERLINE TECHNOLOGIES CORP | 482 | $34,000 | 0.0% | $109.19 | — | COM | 297425100 |
| — | MARKET VECTORS ETF TR | 1,643 | $34,000 | 0.0% | $24.15 | — | MTG REIT ETF | 57060U324 |
| — | GLU MOBILE INC | 7,719 | $34,000 | 0.0% | $4.67 | — | COM | 379890106 |
| — | HALYARD HEALTH INC | 1,188 | $34,000 | 0.0% | $45.46 | — | Call | 40650V100 |
| — | NUVEEN CALIF MUNICPAL VALU F | 2,039 | $34,000 | 0.0% | $16.07 | — | COM | 6706EB106 |
| SGMO | SANGAMO BIOSCIENCES INC | 6,000 | $34,000 | 0.0% | $9.28 | -11.1% | Call | 800677106 |
| — | AIR LEASE CORP | 27,000 | $34,000 | 0.0% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,356 | $34,000 | 0.0% | $25.07 | — | COM | 258623107 |
| — | LIBERTY GLOBAL PLC | 1,005 | $34,000 | 0.0% | $33.83 | — | LILAC SHS CL C | G5480U153 |
| — | RAVEN INDS INC | 1,940 | $33,000 | 0.0% | $28.28 | — | COM | 754212108 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,070 | $33,000 | 0.0% | $4.18 | — | COM | Y62196103 |
| — | ARCTIC CAT INC | 1,513 | $33,000 | 0.0% | $35.24 | — | COM | 039670104 |
| — | BABSON CAP CORPORATE INVS | 2,028 | $33,000 | 0.0% | $15.98 | — | COM | 05617K109 |
| — | WELLS FARGO ADV GLB DIV OPP | 5,546 | $33,000 | 0.0% | $7.04 | — | COM | 94987C103 |
| — | POWERSHARES ETF TRUST II | 1,405 | $33,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | CATCHMARK TIMBER TR INC | 3,235 | $33,000 | 0.0% | $11.45 | — | CL A | 14912Y202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,037 | $33,000 | 0.0% | $14.82 | -17.7% | CL A | 828359109 |
| — | POZEN INC | 5,799 | $33,000 | 0.0% | $8.61 | — | COM | 73941U102 |
| TRNO | TERRENO RLTY CORP | 1,688 | $33,000 | 0.0% | $19.64 | — | COM | 88146M101 |
| CPS | COOPER STD HLDGS INC | 566 | $33,000 | 0.0% | $56.45 | +6.4% | COM | 21676P103 |
| — | SCICLONE PHARMACEUTICALS INC | 4,746 | $33,000 | 0.0% | $8.49 | — | COM | 80862K104 |
| EWD | ISHARES | 1,105 | $33,000 | 0.0% | $32.30 | — | MSCI SWEDEN ETF | 464286756 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,271 | $33,000 | 0.0% | $21.16 | +4.4% | CL A | 099502106 |
| — | NATURAL RESOURCE PARTNERS L | 12,823 | $33,000 | 0.0% | $4.69 | — | COM UNIT L P | 63900P103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 725 | $32,000 | 0.0% | $47.03 | — | JAPAN ALPHADEX | 33737J158 |
| — | CEB INC | 469 | $32,000 | 0.0% | $86.98 | — | COM | 125134106 |
| — | ORGANOVO HLDGS INC | 12,035 | $32,000 | 0.0% | $6.82 | — | COM | 68620A104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,851 | $32,000 | 0.0% | $2.12 | — | SPON ADR PFD B | 15234Q108 |
| — | LDR HLDG CORP | 931 | $32,000 | 0.0% | $31.81 | — | COM | 50185U105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,567 | $32,000 | 0.0% | $21.33 | — | COM | 67074U103 |
| DTE | DTE ENERGY CO | 400 | $32,000 | 0.0% | $49.54 | -4.6% | Call | 233331107 |
| EHTH | EHEALTH INC | 2,469 | $32,000 | 0.0% | $19.64 | -27.6% | COM | 28238P109 |
| UST | PROSHARES TR | 553 | $32,000 | 0.0% | $54.28 | — | ULTR 7-10 TREA | 74347R180 |
| — | MULTI COLOR CORP | 420 | $32,000 | 0.0% | $37.92 | — | COM | 625383104 |
| — | PLY GEM HLDGS INC | 2,729 | $32,000 | 0.0% | $14.28 | — | COM | 72941W100 |
| — | PHOENIX NEW MEDIA LTD | 7,109 | $31,000 | 0.0% | $9.49 | — | SPONSORED ADS | 71910C103 |
| — | TRISTATE CAP HLDGS INC | 2,418 | $31,000 | 0.0% | $12.63 | — | COM | 89678F100 |
| MPAA | MOTORCAR PTS AMER INC | 982 | $31,000 | 0.0% | $29.22 | +5.5% | COM | 620071100 |
| — | ANTARES PHARMA INC | 18,071 | $31,000 | 0.0% | $3.64 | — | COM | 036642106 |
| CBZ | CBIZ INC | 3,236 | $31,000 | 0.0% | $8.24 | +18.3% | COM | 124805102 |
| IEZ | ISHARES TR | 836 | $31,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPDR INDEX SHS FDS | 1,657 | $31,000 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,991 | $31,000 | 0.0% | $6.94 | — | SPON ADR SVGS | 87927Y201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 571 | $31,000 | 0.0% | $46.54 | +20.1% | COM | 955306105 |
| — | CAMBIUM LEARNING GRP INC | 6,653 | $31,000 | 0.0% | $4.68 | — | COM | 13201A107 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 4,100 | $31,000 | 0.0% | $7.60 | — | COM | 25158V108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,400 | $31,000 | 0.0% | $7.02 | 0.0% | COM | 866264203 |
| ERII | ENERGY RECOVERY INC | 14,345 | $31,000 | 0.0% | $3.60 | -28.0% | COM | 29270J100 |
| — | NUVEEN PREM INCOME MUN FD | 2,268 | $31,000 | 0.0% | $13.48 | — | COM | 67062T100 |
| — | PACIFIC ETHANOL INC | 4,800 | $31,000 | 0.0% | $10.36 | — | Call | 69423U305 |
| — | ENERGY XXI LTD | 28,791 | $30,000 | 0.0% | $11.93 | — | USD UNRS SHS | G10082140 |
| DLX | DELUXE CORP | 523 | $30,000 | 0.0% | $36.57 | +9.1% | COM | 248019101 |
| — | METRO BANCORP INC PA | 1,011 | $30,000 | 0.0% | $27.71 | — | COM | 59161R101 |
| — | RYDEX ETF TRUST | 216 | $30,000 | 0.0% | $148.66 | — | GUG S&P500EQWTHC | 78355W841 |
| CRL | CHARLES RIV LABS INTL INC | 465 | $30,000 | 0.0% | $54.89 | +30.8% | COM | 159864107 |
| KT | KT CORP | 2,267 | $30,000 | 0.0% | $15.59 | — | SPONSORED ADR | 48268K101 |
| FELE | FRANKLIN ELEC INC | 1,117 | $30,000 | 0.0% | $30.14 | -14.9% | COM | 353514102 |
| — | LIBERTY GLOBAL PLC | 875 | $30,000 | 0.0% | $33.83 | — | Put | G5480U153 |
| — | MCDERMOTT INTL INC | 7,000 | $30,000 | 0.0% | $5.42 | — | Call | 580037109 |
| — | POWERSHARES ETF TR II | 1,050 | $30,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | FORT DEARBORN INCOME SECS IN | 2,112 | $30,000 | 0.0% | $14.38 | — | COM | 347200107 |
| — | DIREXION SHS ETF TR | 4,002 | $30,000 | 0.0% | $7.50 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | CEPHEID | 30,000 | $30,000 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| VICR | VICOR CORP | 2,968 | $30,000 | 0.0% | $10.26 | +1.2% | COM | 925815102 |
| — | PAIN THERAPEUTICS INC | 16,400 | $30,000 | 0.0% | $3.78 | — | COM | 69562K100 |
| — | AMAYA INC | 1,675 | $30,000 | 0.0% | $27.46 | — | COM | 02314M108 |
| EQR | EQUITY RESIDENTIAL | 400 | $30,000 | 0.0% | $40.60 | +6.7% | Call | 29476L107 |
| — | AEP INDS INC | 529 | $30,000 | 0.0% | $41.56 | — | COM | 001031103 |
| — | JONES ENERGY INC | 6,361 | $30,000 | 0.0% | $5.58 | — | COM CL A | 48019R108 |
| AGZ | ISHARES TR | 263 | $30,000 | 0.0% | $115.63 | — | AGENCY BOND ETF | 464288166 |
| — | WESTPORT INNOVATIONS INC | 12,000 | $30,000 | 0.0% | $27.12 | — | Call | 960908309 |
| — | AES TR III | 604 | $30,000 | 0.0% | $49.67 | — | PFD CV 6.75% | 00808N202 |
| — | BLACKROCK MUNIASSETS FD INC | 2,207 | $30,000 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | BLACKROCK INTL GRWTH & INC T | 4,945 | $30,000 | 0.0% | $7.25 | — | COM BENE INTER | 092524107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,484 | $30,000 | 0.0% | $7.02 | — | COM SBI | 02083A103 |
| — | HCP INC | 800 | $30,000 | 0.0% | $41.60 | — | Put | 40414L109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,242 | $30,000 | 0.0% | $12.64 | — | COM | 670682103 |
| SLYV | SPDR SERIES TRUST | 315 | $30,000 | 0.0% | $105.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SHORETEL INC | 4,026 | $30,000 | 0.0% | $6.84 | — | COM | 825211105 |
| — | BARNES & NOBLE INC | 2,500 | $30,000 | 0.0% | $15.84 | — | Call | 067774109 |
| — | EMC INS GROUP INC | 1,276 | $30,000 | 0.0% | $32.13 | — | COM | 268664109 |
| — | HAWAIIAN HOLDINGS INC | 1,200 | $30,000 | 0.0% | $13.10 | — | Put | 419879101 |
| — | BLACKROCK INC | 100 | $30,000 | 0.0% | $273.85 | — | Call | 09247X101 |
| — | BLACKROCK INCOME TR INC | 4,657 | $30,000 | 0.0% | $6.77 | — | COM | 09247F100 |
| — | POWERSHS DB MULTI SECT COMM | 869 | $30,000 | 0.0% | $40.05 | — | DB PREC MTLS | 73936B200 |
| — | ARES CAP CORP | 28,000 | $29,000 | 0.0% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| PODD | INSULET CORP | 1,131 | $29,000 | 0.0% | $37.51 | -19.1% | COM | 45784P101 |
| — | EP ENERGY CORP | 5,708 | $29,000 | 0.0% | $13.03 | — | CL A | 268785102 |
| — | FAUQUIER BANKSHARES INC VA | 1,850 | $29,000 | 0.0% | $16.01 | — | COM | 312059108 |
| — | DOMINION RES INC VA NEW | 519 | $29,000 | 0.0% | $55.92 | — | UNIT 04/01/2013 | 25746U703 |
| — | EATON VANCE SR INCOME TR | 5,051 | $29,000 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | NCI BUILDING SYS INC | 2,774 | $29,000 | 0.0% | $18.11 | — | COM NEW | 628852204 |
| — | CENTRAL EUR RUSS & TURK FD I | 1,626 | $29,000 | 0.0% | $27.52 | — | COM | 153436100 |
| — | EATON VANCE ENHANCED EQ INC | 2,373 | $29,000 | 0.0% | $12.36 | — | COM | 278274105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,127 | $29,000 | 0.0% | $16.49 | — | COM | 303726103 |
| — | BRYN MAWR BK CORP | 909 | $29,000 | 0.0% | $30.32 | — | COM | 117665109 |
| ZEUS | OLYMPIC STEEL INC | 2,924 | $29,000 | 0.0% | $12.98 | -2.6% | COM | 68162K106 |
| — | VIOLIN MEMORY INC | 21,275 | $29,000 | 0.0% | $3.29 | — | COM | 92763A101 |
| — | BROADSOFT INC | 982 | $29,000 | 0.0% | $30.91 | — | COM | 11133B409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,907 | $29,000 | 0.0% | $23.67 | -66.3% | COM | 42330P107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 615 | $29,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| — | RAMCO-GERSHENSON PPTYS TR | 513 | $29,000 | 0.0% | $61.58 | — | PERP PFD-D CV | 751452608 |
| — | LO-JACK CORP | 10,000 | $29,000 | 0.0% | $3.49 | — | COM | 539451104 |
| — | CARROLS RESTAURANT GROUP INC | 2,445 | $29,000 | 0.0% | $7.04 | — | COM | 14574X104 |
| CTBI | COMMUNITY TR BANCORP INC | 808 | $29,000 | 0.0% | $23.27 | +2.1% | COM | 204149108 |
| — | CROWN CASTLE INTL CORP NEW | 279 | $28,000 | 0.0% | $103.19 | — | CNV PFD STK SR A | 22822V200 |
| — | TRIANGLE PETE CORP | 19,890 | $28,000 | 0.0% | $5.54 | — | COM NEW | 89600B201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 800 | $28,000 | 0.0% | $14.85 | +18.8% | Call | 31620R303 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,404 | $28,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,883 | $28,000 | 0.0% | $14.56 | — | COM | 670706100 |
| TCBK | TRICO BANCSHARES | 1,140 | $28,000 | 0.0% | $24.31 | -0.2% | COM | 896095106 |
| PAM | PAMPA ENERGIA S A | 1,825 | $28,000 | 0.0% | $6.77 | — | SPONS ADR LVL I | 697660207 |
| — | CSS INDS INC | 1,066 | $28,000 | 0.0% | $27.39 | — | COM | 125906107 |
| — | MFS INTER INCOME TR | 6,245 | $28,000 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 396 | $28,000 | 0.0% | $23.19 | +45.5% | COM | 78467J100 |
| — | WESTERN ASSET PREMIER BD FD | 2,237 | $28,000 | 0.0% | $13.25 | — | SHS BEN INT | 957664105 |
| GNTX | GENTEX CORP | 1,800 | $28,000 | 0.0% | $16.91 | -6.0% | Put | 371901109 |
| — | TERRAFORM PWR INC | 2,032 | $28,000 | 0.0% | $30.57 | — | CL A COM | 88104R100 |
| — | REIS INC | 1,220 | $28,000 | 0.0% | $22.65 | — | COM | 75936P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,589 | $28,000 | 0.0% | $6.05 | -19.2% | COM | 69404D108 |
| FIVN | FIVE9 INC | 7,664 | $28,000 | 0.0% | $5.71 | -20.8% | COM | 338307101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 699 | $28,000 | 0.0% | $40.99 | — | UNIT KING ALPH | 33737J224 |
| YORW | YORK WTR CO | 1,321 | $28,000 | 0.0% | $15.48 | +10.9% | COM | 987184108 |
| — | PRIMERO MNG CORP | 11,736 | $28,000 | 0.0% | $3.71 | — | COM | 74164W106 |
| — | IXIA | 28,000 | $28,000 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | GLOBAL EAGLE ENTMT INC | 2,419 | $28,000 | 0.0% | $13.07 | — | COM | 37951D102 |
| — | QUALITY SYS INC | 2,262 | $28,000 | 0.0% | $15.09 | — | COM | 747582104 |
| — | FEDERATED NATL HLDG CO | 1,165 | $28,000 | 0.0% | $24.50 | — | COM | 31422T101 |
| — | NATIONAL GEN HLDGS CORP | 1,436 | $28,000 | 0.0% | $17.92 | — | COM | 636220303 |
| XENWX | EATON VANCE NEW YORK MUN BD | 2,241 | $28,000 | 0.0% | $12.19 | — | COM | 27827Y109 |
| HSTM | HEALTHSTREAM INC | 1,291 | $28,000 | 0.0% | $28.02 | -5.2% | COM | 42222N103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,675 | $27,000 | 0.0% | $11.57 | — | COM | 60877T100 |
| — | DERMA SCIENCES INC | 5,810 | $27,000 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,138 | $27,000 | 0.0% | $24.50 | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,036 | $27,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TGNA | TEGNA INC | 1,200 | $27,000 | 0.0% | $18.83 | -10.0% | Put | 87901J105 |
| — | CENTRAL GOLDTRUST | 688 | $27,000 | 0.0% | $39.24 | — | TR UNIT | 153546106 |
| — | NUVEEN QUALITY MUN FD INC | 2,102 | $27,000 | 0.0% | $12.74 | — | COM | 67062N103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,469 | $27,000 | 0.0% | $18.87 | — | SHS NEW | G06207115 |
| WSBC | WESBANCO INC | 867 | $27,000 | 0.0% | $30.91 | +5.0% | COM | 950810101 |
| — | MECOX LANE LIMITED | 9,000 | $27,000 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| — | MERITOR INC | 20,000 | $27,000 | 0.0% | $1.57 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,794 | $27,000 | 0.0% | $14.33 | — | COM | 67074M101 |
| WWD | WOODWARD INC | 664 | $27,000 | 0.0% | $45.65 | -3.4% | COM | 980745103 |
| — | EL PASO ENERGY CAP TR I | 545 | $27,000 | 0.0% | $56.64 | — | PFD CV TR SECS | 283678209 |
| — | WESTERN ASSET MTG CAP CORP | 2,122 | $27,000 | 0.0% | $14.40 | — | COM | 95790D105 |
| — | NAVIOS MARITIME HLDGS INC | 1,516 | $27,000 | 0.0% | $19.54 | — | SPN ADR RP PFD G | 63938Y100 |
| — | HOMEAWAY INC | 1,000 | $27,000 | 0.0% | $31.34 | — | Put | 43739Q100 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $27,000 | 0.0% | $28.59 | — | Call | 00484M106 |
| — | FLOTEK INDS INC DEL | 1,600 | $27,000 | 0.0% | $16.77 | — | Call | 343389102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,032 | $27,000 | 0.0% | $16.21 | — | COM UNIT LTD PT | Y2188B108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 2,422 | $27,000 | 0.0% | $11.25 | — | COM | 09250B103 |
| — | EPR PPTYS | 892 | $27,000 | 0.0% | $31.59 | — | CONV PFD 9% SR E | 26884U307 |
| — | CONTROL4 CORP | 3,322 | $27,000 | 0.0% | $10.32 | — | COM | 21240D107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 733 | $27,000 | 0.0% | $40.28 | — | SWITZLND ALPHA | 33737J232 |
| — | BLACKROCK MUNIC BD INVST TR | 1,822 | $26,000 | 0.0% | $14.27 | — | COM | 09249K107 |
| — | TEMPLETON RUS AND EAST EUR F | 2,682 | $26,000 | 0.0% | $10.01 | — | COM | 88022F105 |
| — | BLACKROCK MUNICIPAL BOND TR | 1,647 | $26,000 | 0.0% | $15.78 | — | COM | 09249H104 |
| HBCP | HOME BANCORP INC | 1,005 | $26,000 | 0.0% | $14.53 | +35.2% | COM | 43689E107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $26,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 771 | $26,000 | 0.0% | $38.36 | — | GERMANY ALPHA | 33737J190 |
| — | BLACKROCK NY MUNICIPAL BOND | 1,859 | $26,000 | 0.0% | $13.90 | — | COM | 09249P106 |
| — | LEGG MASON BW GLB INC OPP FD | 2,234 | $26,000 | 0.0% | $17.54 | — | COM | 52469B100 |
| — | BLUEROCK RESIDENT GR REIT IN | 2,149 | $26,000 | 0.0% | $12.45 | — | COM CL A | 09627J102 |
| — | NEONODE INC | 10,771 | $26,000 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | CONTINENTAL BLDG PRODS INC | 1,250 | $26,000 | 0.0% | $20.13 | — | COM | 211171103 |
| — | U M H PROPERTIES INC | 994 | $26,000 | 0.0% | $26.51 | — | CV RED PFD-A | 903002202 |
| — | AU OPTRONICS CORP | 8,460 | $26,000 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| MSEX | MIDDLESEX WATER CO | 1,112 | $26,000 | 0.0% | $21.09 | +8.8% | COM | 596680108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 1,614 | $26,000 | 0.0% | $14.94 | — | COM | 09254M105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,569 | $26,000 | 0.0% | $10.12 | — | COM SHS | 6706EN100 |
| — | FLAGSTAR BANCORP INC | 1,233 | $26,000 | 0.0% | $16.05 | — | COM PAR .001 | 337930705 |
| — | BIND THERAPEUTICS INC | 5,750 | $26,000 | 0.0% | $13.45 | — | COM | 05548N107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,922 | $26,000 | 0.0% | $13.44 | — | COM | 01864U106 |
| — | LANDAUER INC | 702 | $26,000 | 0.0% | $34.83 | — | COM | 51476K103 |
| — | COLUMBIA ETF TR | 600 | $26,000 | 0.0% | $36.12 | — | SEL LC GRW ETF | 19761R406 |
| — | ALTRA INDL MOTION CORP | 1,160 | $26,000 | 0.0% | $27.89 | — | COM | 02208R106 |
| — | INSYS THERAPEUTICS INC NEW | 900 | $26,000 | 0.0% | $36.30 | — | Call | 45824V209 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,200 | $26,000 | 0.0% | $10.18 | — | Call | 43289P106 |
| — | AG MTG INVT TR INC | 1,730 | $26,000 | 0.0% | $17.44 | — | COM | 001228105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,024 | $26,000 | 0.0% | $25.26 | — | WK VRDO TX FR | 73936T433 |
| UYG | PROSHARES TR | 406 | $26,000 | 0.0% | $68.36 | — | ULTRA FNCLS NEW | 74347X633 |
| — | INVESCO MUN TR | 2,127 | $26,000 | 0.0% | $12.06 | — | COM | 46131J103 |
| — | ALTRA INDL MOTION CORP | 24,000 | $25,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | BAZAARVOICE INC | 5,460 | $25,000 | 0.0% | $6.43 | — | COM | 073271108 |
| — | HANCOCK JOHN INVS TR | 1,732 | $25,000 | 0.0% | $14.43 | — | COM | 410142103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,200 | $25,000 | 0.0% | $25.11 | -14.5% | Put | 72147K108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,126 | $25,000 | 0.0% | $22.20 | — | GUGG CRP BD 2016 | 18383M555 |
| TBBK | BANCORP INC DEL | 3,228 | $25,000 | 0.0% | $10.42 | -19.9% | COM | 05969A105 |
| — | POWERSHARES ETF TRUST | 750 | $25,000 | 0.0% | $29.08 | — | DYN NETWKG PRT | 73935X815 |
| — | PIMCO ETF TR | 490 | $25,000 | 0.0% | $51.32 | — | 1-3YR USTREIDX | 72201R106 |
| — | EATON VANCE NY MUNI INCOME T | 1,904 | $25,000 | 0.0% | $13.13 | — | SH BEN INT | 27826W104 |
| — | GRAN TIERRA ENERGY INC | 11,496 | $25,000 | 0.0% | $4.71 | — | COM | 38500T101 |
| — | ROCKWELL MED INC | 3,200 | $25,000 | 0.0% | $12.15 | — | Call | 774374102 |
| — | BLACKROCK ENERGY & RES TR | 1,795 | $25,000 | 0.0% | $24.35 | — | COM | 09250U101 |
| — | EPR PPTYS | 1,123 | $25,000 | 0.0% | $22.19 | — | PFD C CNV 5.75% | 26884U208 |
| — | SYNTA PHARMACEUTICALS CORP | 14,713 | $25,000 | 0.0% | $2.87 | — | COM | 87162T206 |
| — | THERAVANCE INC | 3,500 | $25,000 | 0.0% | $7.48 | — | Call | 88338T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | EATON VANCE MUNI INCOME TRUS | 1,949 | $25,000 | 0.0% | $12.96 | — | SH BEN INT | 27826U108 |
| — | NUVEEN TEX QUALITY INCOME MU | 1,863 | $25,000 | 0.0% | $13.42 | — | COM | 670983105 |
| — | POWERSHARES ETF TRUST | 761 | $25,000 | 0.0% | $32.13 | — | AERSPC DEF PTF | 73935X690 |
| — | TRANSAMERICA INCOME SHS INC | 1,166 | $25,000 | 0.0% | $20.16 | — | COM | 893506105 |
| — | FEDERATED ENHANC TREAS INCM | 1,869 | $25,000 | 0.0% | $13.42 | — | COM SH BEN INT | 314162108 |
| — | DOT HILL SYS CORP | 2,644 | $25,000 | 0.0% | $5.28 | — | COM | 25848T109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 101,793 | $25,000 | 0.0% | $5.90 | — | SHS | G6S01W108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 4,027 | $25,000 | 0.0% | $5.32 | +75.7% | COM PAR $0.001 | 66737P600 |
| — | KOREA FD | 713 | $25,000 | 0.0% | $35.06 | — | COM NEW | 500634209 |
| — | LEGACY RESVS LP | 6,039 | $25,000 | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.36 | — | ADR PREF SHS R | 780097747 |
| — | QUOTIENT LTD | 9,918 | $25,000 | 0.0% | — | — | Call | G73268123 |
| — | DIAMOND FOODS INC | 800 | $25,000 | 0.0% | $30.69 | — | Put | 252603105 |
| EBF | ENNIS INC | 1,470 | $25,000 | 0.0% | $7.18 | +19.5% | COM | 293389102 |
| — | FARMERS CAP BK CORP | 1,020 | $25,000 | 0.0% | $25.12 | — | COM | 309562106 |
| — | EATON VANCE FLTG RATE INCOM | 1,707 | $25,000 | 0.0% | $15.75 | — | COM SHS BEN INT | 278284104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,149 | $24,000 | 0.0% | $26.87 | — | COM | 48660Q102 |
| GERN | GERON CORP | 8,700 | $24,000 | 0.0% | $3.44 | +5.3% | Call | 374163103 |
| SRI | STONERIDGE INC | 1,885 | $24,000 | 0.0% | $11.62 | +2.2% | COM | 86183P102 |
| LADR | LADDER CAP CORP | 1,657 | $24,000 | 0.0% | $18.16 | — | CL A | 505743104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,046 | $24,000 | 0.0% | $17.04 | +0.9% | COM | 319390100 |
| RDNT | RADNET INC | 4,263 | $24,000 | 0.0% | $7.39 | -12.7% | COM | 750491102 |
| — | CREDIT SUISSE AG NASSAU BRH | 694 | $24,000 | 0.0% | $34.81 | — | EXCHTRADE MIDTER | 22539T621 |
| NORW | GLOBAL X FDS | 1,100 | $24,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| TYO | DIREXION SHS ETF TR | 1,471 | $24,000 | 0.0% | $16.53 | — | 7 10YR TRES BEAR | 25459W557 |
| — | MORGAN STANLEY CHINA A SH FD | 1,074 | $24,000 | 0.0% | $27.28 | — | COM | 617468103 |
| — | FXCM INC | 27,792 | $24,000 | 0.0% | $4.87 | — | COM CL A | 302693106 |
| FTEC | FIDELITY | 783 | $24,000 | 0.0% | $31.57 | — | MSCI INFO TECH I | 316092808 |
| MGA | MAGNA INTL INC | 500 | $24,000 | 0.0% | $34.99 | +9.2% | Call | 559222401 |
| — | MAGNUM HUNTER RES CORP DEL | 69,700 | $24,000 | 0.0% | $2.40 | — | Call | 55973B102 |
| — | CARRIZO OIL & GAS INC | 800 | $24,000 | 0.0% | $30.80 | — | Call | 144577103 |
| JPXN | ISHARES TR | 497 | $24,000 | 0.0% | $48.21 | — | JPX NIKKEI 400 | 464287382 |
| ICUI | ICU MED INC | 222 | $24,000 | 0.0% | $69.26 | +54.4% | COM | 44930G107 |
| — | CONNS INC | 1,000 | $24,000 | 0.0% | $31.30 | — | Put | 208242107 |
| — | GREATBATCH INC | 421 | $24,000 | 0.0% | $46.34 | — | COM | 39153L106 |
| — | WABASH NATL CORP | 21,000 | $24,000 | 0.0% | $1.31 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | BARRACUDA NETWORKS INC | 1,577 | $24,000 | 0.0% | $33.55 | — | COM | 068323104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,634 | $24,000 | 0.0% | $19.17 | — | EMER MRKT PORT | 73936T763 |
| DKL | DELEK LOGISTICS PARTNERS LP | 798 | $24,000 | 0.0% | $31.79 | — | COM UNT RP INT | 24664T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,504 | $24,000 | 0.0% | $9.69 | — | COM | 04208T108 |
| — | OREXIGEN THERAPEUTICS INC | 11,300 | $24,000 | 0.0% | $2.54 | — | Put | 686164104 |
| — | NUVEEN SELECT TAX FREE INCM | 1,757 | $24,000 | 0.0% | $13.66 | — | SH BEN INT | 67063X100 |
| — | BLACKROCK MUNI INCOME TR II | 1,683 | $24,000 | 0.0% | $14.26 | — | COM | 09249N101 |
| — | SANDSTORM GOLD LTD | 8,588 | $23,000 | 0.0% | $3.02 | — | COM NEW | 80013R206 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $23,000 | 0.0% | $19.32 | — | COM | 338478100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,040 | $23,000 | 0.0% | $22.46 | — | SHS | 33848W106 |
| — | PGT INC | 1,915 | $23,000 | 0.0% | $9.74 | — | COM | 69336V101 |
| — | ABAXIS INC | 542 | $23,000 | 0.0% | $52.77 | — | COM | 002567105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,929 | $23,000 | 0.0% | $11.90 | — | SHS | G3156P103 |
| — | PZENA INVESTMENT MGMT INC | 2,612 | $23,000 | 0.0% | $9.93 | — | CLASS A | 74731Q103 |
| — | POWERSHARES ETF TRUST | 590 | $23,000 | 0.0% | $37.17 | — | DYN SFTWR PORT | 73935X773 |
| — | OLD REP INTL CORP | 20,000 | $23,000 | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,570 | $23,000 | 0.0% | $14.55 | — | COM | 67061W104 |
| KTCC | KEY TRONICS CORP | 2,273 | $23,000 | 0.0% | $10.59 | -3.4% | COM | 493144109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,007 | $23,000 | 0.0% | $3.84 | — | COM NEW | 60786L206 |
| — | FINISH LINE INC | 1,200 | $23,000 | 0.0% | $20.93 | — | Call | 317923100 |
| — | DYNATRONICS CORP | 7,335 | $23,000 | 0.0% | $3.41 | — | COM NEW | 268157401 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,459 | $23,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| MGC | VANGUARD WORLD FD | 351 | $23,000 | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| — | CVR REFNG LP | 1,200 | $23,000 | 0.0% | $23.42 | — | COMUNIT REP LT | 12663P107 |
| — | LEXINGTON REALTY TRUST | 491 | $23,000 | 0.0% | $47.74 | — | PFD CONV SER C | 529043309 |
| — | SANCHEZ ENERGY CORP | 3,700 | $23,000 | 0.0% | $13.44 | — | Call | 79970Y105 |
| — | PIMCO INCOME STRATEGY FUND | 2,397 | $23,000 | 0.0% | $10.88 | — | COM | 72201H108 |
| GBF | ISHARES TR | 200 | $23,000 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,322 | $23,000 | 0.0% | $7.47 | +49.6% | COM | 41068X100 |
| HMY | HARMONY GOLD MNG LTD | 38,000 | $23,000 | 0.0% | $3.43 | — | Put | 413216300 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $23,000 | 0.0% | $44.52 | +11.8% | Put | 30225T102 |
| — | POWERSHARES ETF TRUST II | 1,017 | $23,000 | 0.0% | $24.41 | — | KBW HG YLD FIN | 73936Q793 |
| PFBC | PREFERRED BK LOS ANGELES CA | 732 | $23,000 | 0.0% | $24.39 | +26.1% | COM NEW | 740367404 |
| PTC | PTC INC | 740 | $23,000 | 0.0% | $34.54 | +3.6% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 300 | $23,000 | 0.0% | $40.60 | +6.7% | Put | 29476L107 |
| — | UNITED STS SHORT OIL FD LP | 361 | $23,000 | 0.0% | $61.72 | — | UNITS | 912613205 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,736 | $23,000 | 0.0% | $16.66 | — | COM | 33731K102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,686 | $23,000 | 0.0% | $11.17 | -49.9% | COM | 913915104 |
| — | BARRETT BILL CORP | 6,601 | $22,000 | 0.0% | $17.59 | — | COM | 06846N104 |
| GWW | GRAINGER W W INC | 100 | $22,000 | 0.0% | $203.28 | -6.5% | Call | 384802104 |
| — | SPDR INDEX SHS FDS | 394 | $22,000 | 0.0% | $63.07 | — | MIDEAST AFRICA | 78463X806 |
| — | XOMA CORP DEL | 28,289 | $22,000 | 0.0% | $3.82 | — | COM | 98419J107 |
| — | ELLIE MAE INC | 331 | $22,000 | 0.0% | $43.28 | — | COM | 28849P100 |
| — | PHOENIX COS INC NEW | 673 | $22,000 | 0.0% | $54.86 | — | COM NEW | 71902E604 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 8,000 | $22,000 | 0.0% | $3.01 | 0.0% | COM | 74273Y100 |
| — | PROSHARES TR | 576 | $22,000 | 0.0% | $38.19 | — | ULTSH NASD BIOT | 74347B789 |
| — | CPFL ENERGIA S A | 3,018 | $22,000 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | PRECISION DRILLING CORP | 5,932 | $22,000 | 0.0% | $5.35 | — | COM 2010 | 74022D308 |
| GORO | GOLD RESOURCE CORP | 9,010 | $22,000 | 0.0% | $7.39 | -67.8% | COM | 38068T105 |
| — | PENN VA CORP | 41,439 | $22,000 | 0.0% | $10.90 | — | COM | 707882106 |
| — | ORCHIDS PAPER PRODS CO DEL | 861 | $22,000 | 0.0% | $25.14 | — | COM | 68572N104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,339 | $22,000 | 0.0% | $15.95 | — | COM | 09253N104 |
| SA | SEABRIDGE GOLD INC | 3,800 | $22,000 | 0.0% | $8.93 | -38.9% | Call | 811916105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 493 | $22,000 | 0.0% | $47.08 | — | DEV MRK EX US | 33737J174 |
| — | FURMANITE CORPORATION | 3,676 | $22,000 | 0.0% | $7.99 | — | COM | 361086101 |
| IFGL | ISHARES TR | 807 | $22,000 | 0.0% | $30.23 | — | INTL DEV RE ETF | 464288489 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $22,000 | 0.0% | $56.26 | — | Put | 01877R108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22,000 | 0.0% | $71.74 | +8.1% | Put | 23918K108 |
| — | NUVEEN MUN INCOME FD INC | 2,088 | $22,000 | 0.0% | $11.69 | — | COM | 67062J102 |
| R | RYDER SYS INC | 300 | $22,000 | 0.0% | $85.68 | -0.4% | Put | 783549108 |
| RGEN | REPLIGEN CORP | 807 | $22,000 | 0.0% | $27.08 | +33.5% | COM | 759916109 |
| — | MEDIWOUND LTD | 2,934 | $22,000 | 0.0% | $7.07 | — | ORD SHS | M68830104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $22,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,715 | $22,000 | 0.0% | $13.16 | — | COM | 09255E102 |
| CNC | CENTENE CORP DEL | 400 | $22,000 | 0.0% | $27.90 | +20.0% | Put | 15135B101 |
| — | MICRONET ENERTEC TECH INC | 8,000 | $22,000 | 0.0% | $2.75 | — | COM | 595117102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,578 | $21,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| — | VOYA INFRASTRUCTURE INDLS & | 1,725 | $21,000 | 0.0% | $12.16 | — | COM | 92912X101 |
| — | VALE S A | 6,328 | $21,000 | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| — | FXCM INC | 23,600 | $21,000 | 0.0% | $4.87 | — | Put | 302693106 |
| — | FXCM INC | 23,800 | $21,000 | 0.0% | $4.87 | — | Call | 302693106 |
| — | MILLENNIAL MEDIA INC | 11,924 | $21,000 | 0.0% | $2.56 | — | COM | 60040N105 |
| — | ANCHOR BANCORP WIS INC DEL | 510 | $21,000 | 0.0% | $39.88 | — | COM | 03283P106 |
| — | STONE HBR EMERG MRKTS INC FD | 1,795 | $21,000 | 0.0% | $15.10 | — | COM | 86164T107 |
| — | NUVEEN MASS PREM INCOME MUN | 1,573 | $21,000 | 0.0% | $13.35 | — | COM | 67061E104 |
| RMAX | RE MAX HLDGS INC | 583 | $21,000 | 0.0% | $24.49 | +24.7% | CL A | 75524W108 |
| SCHH | SCHWAB STRATEGIC TR | 552 | $21,000 | 0.0% | $38.04 | — | US REIT ETF | 808524847 |
| — | MEAD JOHNSON NUTRITION CO | 300 | $21,000 | 0.0% | $75.41 | — | Call | 582839106 |
| — | WEBMD HEALTH CORP | 21,000 | $21,000 | 0.0% | $1.00 | — | NOTE 1.500%12/0 | 94770VAK8 |
| EUO | PROSHARES TR II | 850 | $21,000 | 0.0% | $24.71 | — | ULTRASHRT EURO | 74347W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | HARDINGE INC | 2,314 | $21,000 | 0.0% | $13.17 | — | COM | 412324303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 600 | $21,000 | 0.0% | $14.85 | +18.8% | Put | 31620R303 |
| CORP | PIMCO ETF TR | 212 | $21,000 | 0.0% | $101.81 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO DYNAMIC CR OPP FD | 2,024 | $21,000 | 0.0% | $11.94 | — | COM | 46132R104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,700 | $21,000 | 0.0% | $4.31 | — | ORD SHS | G6503X109 |
| — | VICAL INC | 46,032 | $21,000 | 0.0% | $1.49 | — | COM | 925602104 |
| — | VIRGIN AMER INC | 604 | $21,000 | 0.0% | $43.21 | — | COM VTG | 92765X208 |
| — | MARKET VECTORS ETF TR | 1,055 | $21,000 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| SGC | SUPERIOR UNIFORM GP INC | 1,184 | $21,000 | 0.0% | $17.74 | -0.5% | COM | 868358102 |
| — | ROCKWELL MED INC | 2,828 | $21,000 | 0.0% | $12.15 | — | COM | 774374102 |
| CWI | SPDR INDEX SHS FDS | 700 | $21,000 | 0.0% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| FLXS | FLEXSTEEL INDS INC | 673 | $21,000 | 0.0% | $23.87 | +16.9% | COM | 339382103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,545 | $21,000 | 0.0% | $13.62 | — | COM | 67066X107 |
| KOP | KOPPERS HOLDINGS INC | 1,064 | $21,000 | 0.0% | $35.60 | -42.2% | COM | 50060P106 |
| — | GAMCO NAT RES GOLD & INCOME | 3,682 | $21,000 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| — | REVENUESHARES ETF TR | 550 | $21,000 | 0.0% | $38.40 | — | LARGECAP FD | 761396100 |
| FLS | FLOWSERVE CORP | 500 | $21,000 | 0.0% | $49.12 | -24.2% | Call | 34354P105 |
| — | NORTEK INC | 339 | $21,000 | 0.0% | $78.05 | — | COM NEW | 656559309 |
| — | BEBE STORES INC | 22,200 | $21,000 | 0.0% | $2.30 | — | Call | 075571109 |
| MBWM | MERCANTILE BANK CORP | 976 | $21,000 | 0.0% | $13.60 | +2.2% | COM | 587376104 |
| — | ABRAXAS PETE CORP | 16,683 | $21,000 | 0.0% | $2.60 | — | COM | 003830106 |
| QUAL | ISHARES TR | 350 | $21,000 | 0.0% | $57.14 | — | MSCI USA QLT FAC | 46432F339 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 1,627 | $21,000 | 0.0% | $12.91 | — | COM | 09254G108 |
| — | NUVEEN PA INVT QUALITY MUN F | 1,629 | $21,000 | 0.0% | $12.89 | — | COM | 670972108 |
| SPMB | SPDR SERIES TRUST | 725 | $20,000 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | PHI INC | 1,038 | $20,000 | 0.0% | $38.36 | — | COM NON VTG | 69336T205 |
| — | QLT INC | 7,676 | $20,000 | 0.0% | $4.00 | — | COM | 746927102 |
| — | NATIONAL CINEMEDIA INC | 1,479 | $20,000 | 0.0% | $15.05 | — | COM | 635309107 |
| — | EXACTECH INC | 1,172 | $20,000 | 0.0% | $21.42 | — | COM | 30064E109 |
| — | IMMUNOMEDICS INC | 11,400 | $20,000 | 0.0% | $4.82 | — | Call | 452907108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,337 | $20,000 | 0.0% | $14.01 | — | COM | 67066Y105 |
| TPH | TRI POINTE GROUP INC | 1,500 | $20,000 | 0.0% | $14.30 | +1.3% | Put | 87265H109 |
| — | VECTOR GROUP LTD | 13,000 | $20,000 | 0.0% | $1.20 | — | FRNT 1/1 | 92240MAY4 |
| TDC | TERADATA CORP DEL | 700 | $20,000 | 0.0% | $41.41 | -22.6% | Put | 88076W103 |
| — | STILLWATER MNG CO | 1,953 | $20,000 | 0.0% | $14.21 | — | COM | 86074Q102 |
| TPH | TRI POINTE GROUP INC | 1,500 | $20,000 | 0.0% | $14.30 | +1.3% | Call | 87265H109 |
| — | RESOURCE CAP CORP | 1,829 | $20,000 | 0.0% | $10.93 | — | COM NEW | 76120W708 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $20,000 | 0.0% | $21.32 | — | Call | 80283M101 |
| — | COSI INC | 19,739 | $20,000 | 0.0% | $2.03 | — | COM NEW | 22122P200 |
| — | MODEL N INC | 2,003 | $20,000 | 0.0% | $11.84 | — | COM | 607525102 |
| CHDN | CHURCHILL DOWNS INC | 144 | $20,000 | 0.0% | $15.05 | +39.7% | COM | 171484108 |
| IDCC | INTERDIGITAL INC | 400 | $20,000 | 0.0% | $46.42 | +11.2% | Put | 45867G101 |
| HFWA | HERITAGE FINL CORP WASH | 1,053 | $20,000 | 0.0% | $17.18 | +5.2% | COM | 42722X106 |
| ATHM | AUTOHOME INC | 607 | $20,000 | 0.0% | $43.87 | — | SP ADR RP CL A | 05278C107 |
| — | CAROLINA BK HLDGS INC GREENS | 1,525 | $20,000 | 0.0% | $13.11 | — | COM | 143785103 |
| — | ON SEMICONDUCTOR CORP | 18,000 | $20,000 | 0.0% | $1.28 | — | NOTE 2.625%12/1 | 682189AH8 |
| W | WAYFAIR INC | 575 | $20,000 | 0.0% | $31.09 | +23.4% | CL A | 94419L101 |
| — | JOURNAL MEDIA GROUP INC | 2,608 | $20,000 | 0.0% | $8.31 | — | COM | 48114A109 |
| — | HANCOCK JOHN INCOME SECS TR | 1,423 | $20,000 | 0.0% | $14.05 | — | COM | 410123103 |
| SJT | SAN JUAN BASIN RTY TR | 2,140 | $20,000 | 0.0% | $16.02 | — | UNIT BEN INT | 798241105 |
| — | FUELCELL ENERGY INC | 27,266 | $20,000 | 0.0% | $1.52 | — | COM | 35952H106 |
| — | ASIA PAC FD INC | 1,963 | $20,000 | 0.0% | $10.32 | — | COM | 044901106 |
| HGGG | HHGREGG INC | 4,036 | $20,000 | 0.0% | $7.16 | -39.0% | COM | 42833L108 |
| — | MCEWEN MNG INC | 22,553 | $20,000 | 0.0% | $1.53 | — | COM | 58039P107 |
| MUNI | PIMCO ETF TR | 375 | $20,000 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,596 | $20,000 | 0.0% | $6.20 | +129.3% | COM | 12008R107 |
| — | ULTRATECH INC | 1,232 | $20,000 | 0.0% | $20.09 | — | COM | 904034105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,201 | $19,000 | 0.0% | $24.67 | -18.1% | COM | 91388P105 |
| — | WESTERN ASSET INCOME FD | 1,439 | $19,000 | 0.0% | $13.20 | — | COM | 95766T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,123 | $19,000 | 0.0% | $23.10 | -16.7% | COM | 199333105 |
| — | TANDEM DIABETES CARE INC | 2,157 | $19,000 | 0.0% | $11.44 | — | COM | 875372104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 461 | $19,000 | 0.0% | $45.77 | -8.3% | COM | 205306103 |
| — | COBALT INTL ENERGY INC | 30,000 | $19,000 | 0.0% | $0.63 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $19,000 | 0.0% | $41.67 | — | Put | 848574109 |
| CELJF | CELLCOM ISRAEL LTD | 3,045 | $19,000 | 0.0% | $7.72 | -23.1% | SHS | M2196U109 |
| — | SUPPORT COM INC | 16,634 | $19,000 | 0.0% | $1.43 | — | COM | 86858W101 |
| — | MEDICINES CO | 500 | $19,000 | 0.0% | $28.29 | — | Put | 584688105 |
| — | PANHANDLE OIL AND GAS INC | 1,206 | $19,000 | 0.0% | $25.05 | — | CL A | 698477106 |
| MDXG | MIMEDX GROUP INC | 1,898 | $19,000 | 0.0% | $10.27 | +2.8% | COM | 602496101 |
| — | PROSHARES TR II | 400 | $19,000 | 0.0% | — | — | Call | 74347W627 |
| AOA | ISHARES | 443 | $19,000 | 0.0% | $42.89 | — | AGGRES ALLOC ETF | 464289859 |
| DAN | DANA HLDG CORP | 1,200 | $19,000 | 0.0% | $16.22 | -9.9% | Call | 235825205 |
| SHOP | SHOPIFY INC | 553 | $19,000 | 0.0% | $3.17 | 0.0% | CL A | 82509L107 |
| — | NIMBLE STORAGE INC | 784 | $19,000 | 0.0% | $22.44 | — | COM | 65440R101 |
| — | IMMUNOMEDICS INC | 11,228 | $19,000 | 0.0% | $4.82 | — | COM | 452907108 |
| — | POWERSHARES ETF TRUST | 1,000 | $19,000 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,373 | $19,000 | 0.0% | $27.26 | -39.0% | COM | 37364X109 |
| — | TECH DATA CORP | 276 | $19,000 | 0.0% | $58.82 | — | COM | 878237106 |
| — | HORSEHEAD HLDG CORP | 6,296 | $19,000 | 0.0% | $15.77 | — | COM | 440694305 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $19,000 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | RYDEX ETF TRUST | 236 | $19,000 | 0.0% | $79.45 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 265 | $19,000 | 0.0% | $71.85 | — | DYNAMIC OTC PT | 73935X203 |
| — | RYLAND GROUP INC | 14,000 | $19,000 | 0.0% | $1.55 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | PETROBRAS ARGENTINA S A | 3,712 | $19,000 | 0.0% | $5.07 | — | SPONS ADR | 71646J109 |
| VONV | VANGUARD SCOTTSDALE FDS | 230 | $19,000 | 0.0% | $73.91 | — | VNG RUS1000VAL | 92206C714 |
| EXEL | EXELIXIS INC | 3,400 | $19,000 | 0.0% | $2.89 | +88.5% | Put | 30161Q104 |
| — | MATTRESS FIRM HLDG CORP | 456 | $19,000 | 0.0% | $57.87 | — | COM | 57722W106 |
| UPBD | RENT A CTR INC NEW | 800 | $19,000 | 0.0% | $30.70 | -12.5% | Call | 76009N100 |
| — | STUDENT TRANSN INC | 4,884 | $19,000 | 0.0% | $5.90 | — | COM | 86388A108 |
| — | RIGNET INC | 763 | $19,000 | 0.0% | $40.35 | — | COM | 766582100 |
| — | SEVENTY SEVEN ENERGY INC | 13,790 | $19,000 | 0.0% | $7.19 | — | COM | 818097107 |
| — | BLACKROCK MUNI N Y INTER DUR | 1,301 | $18,000 | 0.0% | $13.93 | — | COM | 09255F109 |
| — | VIVUS INC | 10,820 | $18,000 | 0.0% | $5.38 | — | COM | 928551100 |
| THFF | FIRST FINL CORP IND | 568 | $18,000 | 0.0% | $22.99 | +4.6% | COM | 320218100 |
| MXL | MAXLINEAR INC | 1,462 | $18,000 | 0.0% | $9.38 | +17.5% | CL A | 57776J100 |
| — | DEMAND MEDIA INC | 4,388 | $18,000 | 0.0% | $7.07 | — | COM NEW | 24802N208 |
| — | COWEN GROUP INC NEW | 3,890 | $18,000 | 0.0% | $3.97 | — | CL A | 223622101 |
| IDOG | ALPS ETF TR | 775 | $18,000 | 0.0% | $25.80 | — | INTL SEC DV DOG | 00162Q718 |
| — | DIPLOMAT PHARMACY INC | 635 | $18,000 | 0.0% | $27.47 | — | COM | 25456K101 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $18,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| ARLP | ALLIANCE RES PARTNER L P | 800 | $18,000 | 0.0% | $56.26 | — | Call | 01877R108 |
| — | GENVEC INC | 8,000 | $18,000 | 0.0% | $2.14 | — | COM NEW | 37246C307 |
| AIRT | AIR T INC | 1,000 | $18,000 | 0.0% | $8.21 | +84.7% | COM | 009207101 |
| RGR | STURM RUGER & CO INC | 300 | $18,000 | 0.0% | $58.08 | +3.1% | Call | 864159108 |
| WB | WEIBO CORP | 1,500 | $18,000 | 0.0% | $18.71 | — | SPONSORED ADR | 948596101 |
| — | GREEN BANCORP INC | 1,534 | $18,000 | 0.0% | $11.96 | — | COM | 39260X100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,347 | $18,000 | 0.0% | $12.70 | — | COM SH BEN INT | 67070Y109 |
| — | CARA THERAPEUTICS INC | 1,291 | $18,000 | 0.0% | $9.98 | — | COM | 140755109 |
| — | OCLARO INC | 7,875 | $18,000 | 0.0% | $1.90 | — | COM NEW | 67555N206 |
| — | HANGER INC | 1,300 | $18,000 | 0.0% | $28.26 | — | COM NEW | 41043F208 |
| CERS | CERUS CORP | 3,900 | $18,000 | 0.0% | $4.58 | +12.9% | Put | 157085101 |
| EWUS | ISHARES TR | 465 | $18,000 | 0.0% | $37.53 | — | MSCI UK SM ETF | 46429B416 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,963 | $18,000 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| — | CUSHING RENAISSANCE FD | 1,210 | $18,000 | 0.0% | $21.57 | — | COM | 231647108 |
| — | ADVISORSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | MADRONA GLB BD | 00768Y834 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,000 | $18,000 | 0.0% | $8.87 | 0.0% | Put | 03879J100 |
| — | MULTI FINELINE ELECTRONIX IN | 1,087 | $18,000 | 0.0% | $14.38 | — | COM | 62541B101 |
| UIS | UNISYS CORP | 1,500 | $18,000 | 0.0% | $24.57 | -37.4% | Call | 909214306 |
| — | ARATANA THERAPEUTICS INC | 2,096 | $18,000 | 0.0% | $17.02 | — | COM | 03874P101 |
| — | LOGMEIN INC | 274 | $18,000 | 0.0% | $48.78 | — | COM | 54142L109 |
| FLRN | SPDR SER TR | 600 | $18,000 | 0.0% | $31.11 | — | INV GRD FLT RT | 78468R200 |
| NHC | NATIONAL HEALTHCARE CORP | 302 | $18,000 | 0.0% | $57.87 | +8.2% | COM | 635906100 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,260 | $18,000 | 0.0% | $22.70 | — | COM | 812362101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $18,000 | 0.0% | $0.82 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ARROWHEAD RESH CORP | 3,069 | $18,000 | 0.0% | $9.48 | — | COM NEW | 042797209 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| — | DAKOTA PLAINS HLDGS INC | 22,646 | $18,000 | 0.0% | $2.39 | — | COM | 234255107 |
| ARAY | ACCURAY INC | 3,613 | $18,000 | 0.0% | $7.92 | -18.9% | COM | 004397105 |
| TDTF | FLEXSHARES TR | 716 | $18,000 | 0.0% | $25.14 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VERISIGN INC | 8,000 | $17,000 | 0.0% | $1.88 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | HAWAIIAN HOLDINGS INC | 700 | $17,000 | 0.0% | $13.10 | — | Call | 419879101 |
| — | CHINA TELECOM CORP LTD | 367 | $17,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $17,000 | 0.0% | $16.48 | -28.1% | COM | 032037103 |
| — | TEMPLETON EMERGING MKTS FD I | 1,494 | $17,000 | 0.0% | $12.94 | — | COM | 880191101 |
| — | AMPIO PHARMACEUTICALS INC | 5,954 | $17,000 | 0.0% | $4.98 | — | COM | 03209T109 |
| — | BANK AMER CORP | 3,050 | $17,000 | 0.0% | — | — | Call | 060505146 |
| FIVE | FIVE BELOW INC | 500 | $17,000 | 0.0% | $40.60 | -10.5% | Call | 33829M101 |
| CRESY | CRESUD S A C I F Y A | 1,790 | $17,000 | 0.0% | $9.21 | — | SPONSORED ADR | 226406106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,460 | $17,000 | 0.0% | $13.92 | — | COMMON SHS | 33735T109 |
| — | SHUTTERFLY INC | 18,000 | $17,000 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| HST | HOST HOTELS & RESORTS INC | 1,100 | $17,000 | 0.0% | $12.13 | +1.2% | Call | 44107P104 |
| IRBTQ | IROBOT CORP | 600 | $17,000 | 0.0% | $32.96 | -7.7% | Put | 462726100 |
| SBR | SABINE ROYALTY TR | 563 | $17,000 | 0.0% | $53.58 | — | UNIT BEN INT | 785688102 |
| — | REVENUESHARES ETF TR | 377 | $17,000 | 0.0% | $45.09 | — | MID CAP FD | 761396209 |
| — | EXONE CO | 2,500 | $17,000 | 0.0% | $33.22 | — | Call | 302104104 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,353 | $17,000 | 0.0% | $16.41 | — | COM | 52106W103 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $17,000 | 0.0% | $3.08 | — | ORD USD SHS | G47204105 |
| — | REVENUESHARES ETF TR | 574 | $17,000 | 0.0% | $33.67 | — | ADR FD | 761396605 |
| — | WESTPORT INNOVATIONS INC | 6,884 | $17,000 | 0.0% | $27.12 | — | COM NEW | 960908309 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,347 | $17,000 | 0.0% | $13.04 | — | COM | 67069Y102 |
| — | LIBERTY ALL STAR EQUITY FD | 3,460 | $17,000 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| ADMA | ADMA BIOLOGICS INC | 2,005 | $17,000 | 0.0% | $9.24 | -0.0% | COM | 000899104 |
| AN | AUTONATION INC | 300 | $17,000 | 0.0% | $55.38 | +9.8% | Put | 05329W102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,500 | $17,000 | 0.0% | $12.03 | +1.6% | Call | 921659108 |
| — | AMERICAN TOWER CORP NEW | 170 | $17,000 | 0.0% | $101.76 | — | PFD CONV SER A | 03027X308 |
| — | UNILIFE CORP NEW | 16,836 | $17,000 | 0.0% | $2.73 | — | COM | 90478E103 |
| FISI | FINANCIAL INSTNS INC | 667 | $17,000 | 0.0% | $14.74 | +8.0% | COM | 317585404 |
| VIAV | VIAVI SOLUTIONS INC | 3,100 | $17,000 | 0.0% | $5.86 | 0.0% | Put | 925550105 |
| ATRO | ASTRONICS CORP | 417 | $17,000 | 0.0% | $29.19 | +24.4% | COM | 046433108 |
| — | TRUECAR INC | 3,254 | $17,000 | 0.0% | $17.82 | — | COM | 89785L107 |
| — | ZHAOPIN LTD | 1,305 | $17,000 | 0.0% | $15.36 | — | SPONSORED ADR | 98954L103 |
| — | CAPITAL SR LIVING CORP | 858 | $17,000 | 0.0% | $23.71 | — | COM | 140475104 |
| HMY | HARMONY GOLD MNG LTD | 28,571 | $17,000 | 0.0% | $3.43 | — | SPONSORED ADR | 413216300 |
| — | INVESCO BD FD | 946 | $17,000 | 0.0% | $17.81 | — | COM | 46132L107 |
| — | LORAL SPACE & COMMUNICATNS I | 329 | $16,000 | 0.0% | $73.29 | — | COM | 543881106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $16,000 | 0.0% | $7.41 | +28.9% | Call | 45841N107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,980 | $16,000 | 0.0% | $22.20 | — | COM | 05337G107 |
| — | ELECTRO RENT CORP | 1,591 | $16,000 | 0.0% | $15.83 | — | COM | 285218103 |
| EXI | ISHARES TR | 244 | $16,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | CAN-FITE BIOPHARMA LTD | 3,954 | $16,000 | 0.0% | $4.05 | — | SPONSORED ADR | 13471N102 |
| EC | ECOPETROL S A | 1,837 | $16,000 | 0.0% | $18.46 | — | SPONSORED ADS | 279158109 |
| — | JIAYUAN COM INTL LTD | 2,686 | $16,000 | 0.0% | $6.12 | — | SPONSORED ADR | 477374102 |
| — | FMC TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $33.37 | — | Call | 30249U101 |
| — | UBS AG LONDON BRH | 855 | $16,000 | 0.0% | $18.71 | — | ETRAC ALER MLP | 90267B682 |
| — | BALLANTYNE STRONG INC | 3,300 | $16,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | SONIC CORP | 700 | $16,000 | 0.0% | $22.05 | — | Call | 835451105 |
| — | MARKETO INC | 566 | $16,000 | 0.0% | $36.09 | — | COM | 57063L107 |
| — | GALENA BIOPHARMA INC | 10,226 | $16,000 | 0.0% | $2.97 | — | COM | 363256108 |
| — | BANKFINANCIAL CORP | 1,275 | $16,000 | 0.0% | $12.27 | — | COM | 06643P104 |
| — | ABERDEEN LATIN AMER EQTY FD | 967 | $16,000 | 0.0% | $22.89 | — | COM | 00306K106 |
| — | APPLIED MICRO CIRCUITS CORP | 3,151 | $16,000 | 0.0% | $8.56 | — | COM NEW | 03822W406 |
| PRKS | SEAWORLD ENTMT INC | 900 | $16,000 | 0.0% | $19.60 | -8.1% | Call | 81282V100 |
| — | YINGLI GREEN ENERGY HLDG CO | 39,200 | $16,000 | 0.0% | $1.64 | — | Call | 98584B103 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,246 | $16,000 | 0.0% | $12.84 | — | COM | 25159F102 |
| — | BGC PARTNERS INC | 2,000 | $16,000 | 0.0% | $7.93 | — | Call | 05541T101 |
| — | VERITIV CORP | 417 | $16,000 | 0.0% | $42.35 | — | Call | 923454102 |
| — | NUVEEN CALIF MUN VALUE FD | 1,500 | $16,000 | 0.0% | $9.55 | — | COM | 67062C107 |
| — | MAGICJACK VOCALTEC LTD | 1,782 | $16,000 | 0.0% | $10.80 | — | SHS | M6787E101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 957 | $16,000 | 0.0% | $16.29 | — | COM | 09254K109 |
| — | ANALOGIC CORP | 186 | $16,000 | 0.0% | $77.62 | — | COM PAR $0.05 | 032657207 |
| DRN | DIREXION SHS ETF TR | 249 | $16,000 | 0.0% | $65.10 | — | DLY R/E BULL3X | 25459W755 |
| PBHC | PATHFINDER BANCORP INC MD | 1,397 | $16,000 | 0.0% | $9.12 | 0.0% | COM | 70319R109 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,466 | $16,000 | 0.0% | $12.31 | — | COM | 92912R104 |
| — | POWERSHARES ETF TRUST | 500 | $15,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| — | FINISH LINE INC | 800 | $15,000 | 0.0% | $20.93 | — | Put | 317923100 |
| — | PARKER DRILLING CO | 5,425 | $15,000 | 0.0% | $6.48 | — | COM | 701081101 |
| RUSHA | RUSH ENTERPRISES INC | 614 | $15,000 | 0.0% | $14.43 | -22.7% | CL A | 781846209 |
| — | INTERSECT ENT INC | 641 | $15,000 | 0.0% | $18.53 | — | COM | 46071F103 |
| — | POWERSHARES ETF TRUST | 781 | $15,000 | 0.0% | $26.73 | — | WILDERHILL PRO | 73935X161 |
| — | RENTECH INC | 2,669 | $15,000 | 0.0% | $5.62 | — | COM NEW | 760112201 |
| — | GRIFFIN INL RLTY INC | 611 | $15,000 | 0.0% | $24.55 | — | COM | 398231100 |
| — | NEXTERA ENERGY INC | 283 | $15,000 | 0.0% | $53.82 | — | UNIT 09/01/2016 | 65339F861 |
| — | HABIT RESTAURANTS INC | 702 | $15,000 | 0.0% | $31.65 | — | COM CL A | 40449J103 |
| — | USA TECHNOLOGIES INC | 900 | $15,000 | 0.0% | $18.87 | — | CONV PFD SER A | 90328S203 |
| — | GIGAMON INC | 731 | $15,000 | 0.0% | $17.69 | — | COM | 37518B102 |
| — | LUXOFT HLDG INC | 239 | $15,000 | 0.0% | $43.03 | — | ORD SHS CL A | G57279104 |
| — | OCEAN RIG UDW INC | 7,001 | $15,000 | 0.0% | $13.61 | — | SHS | Y64354205 |
| — | GENMARK DIAGNOSTICS INC | 1,866 | $15,000 | 0.0% | $12.63 | — | COM | 372309104 |
| ENPH | ENPHASE ENERGY INC | 3,995 | $15,000 | 0.0% | $9.93 | -46.4% | COM | 29355A107 |
| GZTGF | GAZIT GLOBE LTD | 1,400 | $15,000 | 0.0% | $12.65 | -11.5% | SHS | M4793C102 |
| — | SEVCON INC | 1,523 | $15,000 | 0.0% | $9.85 | — | COM | 81783K108 |
| IMKTA | INGLES MKTS INC | 306 | $15,000 | 0.0% | $20.56 | +106.8% | CL A | 457030104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 97 | $15,000 | 0.0% | $141.25 | — | SPON ADR SER B | 40051E202 |
| — | TRINITY BIOTECH PLC | 1,304 | $15,000 | 0.0% | $18.55 | — | SPON ADR NEW | 896438306 |
| — | CARRIZO OIL & GAS INC | 500 | $15,000 | 0.0% | $30.80 | — | Put | 144577103 |
| CNOB | CONNECTONE BANCORP INC NEW | 755 | $15,000 | 0.0% | $15.49 | +4.4% | COM | 20786W107 |
| TITN | TITAN MACHY INC | 1,376 | $15,000 | 0.0% | $14.82 | -8.3% | COM | 88830R101 |
| EDAP | EDAP TMS S A | 2,594 | $15,000 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| — | ISRAMCO INC | 151 | $15,000 | 0.0% | $120.97 | — | COM NEW | 465141406 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 892 | $15,000 | 0.0% | $16.42 | — | COM UT BEN INT | 670731108 |
| — | HYDRA INDS ACQUISITION CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 448740100 |
| — | BIOSCRIP INC | 8,117 | $15,000 | 0.0% | $7.50 | — | COM | 09069N108 |
| — | ADVISORSHARES TR | 416 | $15,000 | 0.0% | $52.48 | — | PERITUS HG YLD | 00768Y503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 716 | $15,000 | 0.0% | $22.35 | — | GUGG CRP BD 2015 | 18383M563 |
| — | BLACKROCK DEFINED OPPRTY CR | 1,201 | $15,000 | 0.0% | $12.49 | — | COM | 09255Q105 |
| HUBS | HUBSPOT INC | 332 | $15,000 | 0.0% | $34.77 | +40.8% | COM | 443573100 |
| — | ION GEOPHYSICAL CORP | 39,362 | $15,000 | 0.0% | $0.51 | — | COM | 462044108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,756 | $15,000 | 0.0% | $10.05 | — | COM NEW | 02082E205 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 319 | $15,000 | 0.0% | $47.02 | — | DEPOSITRY RCPT | 644206104 |
| SPLB | SPDR SERIES TRUST | 400 | $15,000 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| — | JPMORGAN CHINA REGION FD INC | 1,078 | $15,000 | 0.0% | $13.91 | — | COM | 48126T104 |
| — | CBS CORP NEW | 347 | $15,000 | 0.0% | $52.67 | — | CL A | 124857103 |
| — | FOGO DE CHAO INC | 992 | $15,000 | 0.0% | $21.45 | — | COM | 344177100 |
| — | MARKET VECTORS ETF TR | 530 | $15,000 | 0.0% | $29.45 | — | MKT VECTR WIDE | 57060U134 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,095 | $15,000 | 0.0% | $13.23 | — | SH BEN INT | 67063V104 |
| EWO | ISHARES | 1,000 | $15,000 | 0.0% | $15.52 | — | AUSTRIA CAPD ETF | 464286202 |
| — | VASCO DATA SEC INTL INC | 900 | $15,000 | 0.0% | $16.99 | — | Put | 92230Y104 |
| — | TIME INC NEW | 804 | $15,000 | 0.0% | $21.73 | — | Put | 887228104 |
| — | GABELLI GLOBL UTIL & INCOME | 929 | $15,000 | 0.0% | $16.73 | — | COM SH BEN INT | 36242L105 |
| — | TEMPLETON DRAGON FD INC | 800 | $15,000 | 0.0% | $24.94 | — | COM | 88018T101 |
| — | GABELLI HLTHCARE & WELLNESS | 1,487 | $15,000 | 0.0% | $10.99 | — | SHS | 36246K103 |
| — | ARES MGMT L P | 899 | $15,000 | 0.0% | $18.52 | — | COM UNIT RP IN | 04014Y101 |
| DVYE | ISHARES | 490 | $15,000 | 0.0% | $46.04 | — | EM MKTS DIV ETF | 464286319 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 470 | $14,000 | 0.0% | $18.04 | +74.9% | COM | 55405Y100 |
| — | BLACKROCK MUN INCOME TR | 1,022 | $14,000 | 0.0% | $13.89 | — | SH BEN INT | 09248F109 |
| QAI | INDEXIQ ETF TR | 500 | $14,000 | 0.0% | $30.00 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK CR ALLCTN INC TR | 1,149 | $14,000 | 0.0% | $12.99 | — | COM | 092508100 |
| — | ATLANTIC PWR CORP | 7,520 | $14,000 | 0.0% | $2.48 | — | COM NEW | 04878Q863 |
| DHS | WISDOMTREE TR | 265 | $14,000 | 0.0% | $53.52 | — | HIGH DIV FD | 97717W208 |
| — | ARENA PHARMACEUTICALS INC | 7,200 | $14,000 | 0.0% | $2.11 | — | Put | 040047102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 680 | $14,000 | 0.0% | $14.87 | — | COM | 37953G103 |
| EUHY | ISHARES | 295 | $14,000 | 0.0% | $48.39 | — | GL HGYL CP ETF | 464286210 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 998 | $14,000 | 0.0% | $15.06 | — | COM | 09249L105 |
| — | INFOBLOX INC | 900 | $14,000 | 0.0% | $23.30 | — | Put | 45672H104 |
| — | KEYCORP NEW | 110 | $14,000 | 0.0% | $131.00 | — | PFD 7.75% SR A | 493267405 |
| — | SANTANDER CONSUMER USA HDG I | 700 | $14,000 | 0.0% | $21.32 | — | Put | 80283M101 |
| XXCHNXX | CHINA FD INC | 832 | $14,000 | 0.0% | $19.45 | — | COM | 169373107 |
| — | LA JOLLA PHARMACEUTICAL CO | 492 | $14,000 | 0.0% | $26.41 | — | COM PAR $.0001 2 | 503459604 |
| CLH | CLEAN HARBORS INC | 332 | $14,000 | 0.0% | $53.46 | -7.2% | COM | 184496107 |
| GHM | GRAHAM CORP | 802 | $14,000 | 0.0% | $20.32 | -22.6% | COM | 384556106 |
| WTI | W & T OFFSHORE INC | 4,826 | $14,000 | 0.0% | $14.75 | -74.8% | COM | 92922P106 |
| — | POWERSHARES ETF TRUST | 500 | $14,000 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,615 | $14,000 | 0.0% | $12.32 | — | GUG S&PG DIV OPP | 18383M860 |
| — | EZCORP INC | 20,000 | $14,000 | 0.0% | $0.70 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | AQUA METALS INC | 2,838 | $14,000 | 0.0% | $4.93 | — | COM | 03837J101 |
| — | HILL INTERNATIONAL INC | 4,306 | $14,000 | 0.0% | $4.34 | — | COM | 431466101 |
| IWL | ISHARES | 321 | $14,000 | 0.0% | $44.48 | — | RUS TOP 200 ETF | 464289446 |
| — | HANESBRANDS INC | 500 | $14,000 | 0.0% | $43.32 | — | Put | 410345102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,420 | $14,000 | 0.0% | $1.99 | — | COM | 63937X103 |
| STAA | STAAR SURGICAL CO | 1,892 | $14,000 | 0.0% | $8.80 | -6.5% | COM PAR $0.01 | 852312305 |
| — | MARKET VECTORS ETF TR | 1,800 | $14,000 | 0.0% | $17.45 | — | Call | 57060U837 |
| OLED | UNIVERSAL DISPLAY CORP | 392 | $14,000 | 0.0% | $31.52 | +25.5% | COM | 91347P105 |
| WEYS | WEYCO GROUP INC | 537 | $14,000 | 0.0% | $27.48 | +1.3% | COM | 962149100 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,101 | $14,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | ROKA BIOSCIENCE INC | 6,988 | $14,000 | 0.0% | $5.70 | — | COM | 775431109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,000 | $14,000 | 0.0% | $13.96 | — | COM | 67070F100 |
| — | ROCKET FUEL INC | 2,900 | $14,000 | 0.0% | $25.25 | — | Call | 773111109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 155 | $14,000 | 0.0% | $65.89 | — | SPON ADR B | 400506101 |
| — | INVACARE CORP | 990 | $14,000 | 0.0% | $17.81 | — | COM | 461203101 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,178 | $14,000 | 0.0% | $5.57 | +3.8% | COM | 680277100 |
| MSB | MESABI TR | 1,174 | $14,000 | 0.0% | $18.40 | — | CTF BEN INT | 590672101 |
| — | SPIRIT AIRLS INC | 300 | $14,000 | 0.0% | $58.93 | — | Put | 848577102 |
| XPHDX | PIONEER FLOATING RATE TR | 1,233 | $14,000 | 0.0% | $11.35 | — | COM | 72369J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 207 | $13,000 | 0.0% | $55.31 | +18.9% | COM | 81725T100 |
| — | US ECOLOGY INC | 293 | $13,000 | 0.0% | $37.62 | — | COM | 91732J102 |
| — | 2U INC | 361 | $13,000 | 0.0% | $20.80 | — | COM | 90214J101 |
| VLGEA | VILLAGE SUPER MKT INC | 580 | $13,000 | 0.0% | $30.48 | -6.9% | CL A NEW | 927107409 |
| — | CATABASIS PHARMACEUTICALS IN | 1,568 | $13,000 | 0.0% | $8.29 | — | COM | 14875P107 |
| — | PACIFIC CONTINENTAL CORP | 971 | $13,000 | 0.0% | $13.97 | — | COM | 69412V108 |
| PRGO | PERRIGO CO PLC | 84 | $13,000 | 0.0% | $186.08 | -1.4% | Call | G97822103 |
| — | DYNEX CAP INC | 1,959 | $13,000 | 0.0% | $7.99 | — | COM NEW | 26817Q506 |
| — | CAROLINA TR BK LINCOLNTON NC | 2,335 | $13,000 | 0.0% | $5.57 | — | COM | 144200102 |
| IOO | ISHARES TR | 195 | $13,000 | 0.0% | $78.57 | — | GLOBAL 100 ETF | 464287572 |
| — | ROCKET FUEL INC | 2,700 | $13,000 | 0.0% | $25.25 | — | Put | 773111109 |
| OFLX | OMEGA FLEX INC | 361 | $13,000 | 0.0% | $31.77 | +6.8% | COM | 682095104 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13,000 | 0.0% | $47.42 | — | Call | 25470F104 |
| OMER | OMEROS CORP | 1,206 | $13,000 | 0.0% | $14.59 | +6.7% | COM | 682143102 |
| BWZ | SPDR SERIES TRUST | 434 | $13,000 | 0.0% | $32.26 | — | SHRT INTL ETF | 78464A334 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,729 | $13,000 | 0.0% | $34.83 | — | COM | 88165N105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $13,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| — | HISTOGENICS CORP | 3,250 | $13,000 | 0.0% | $9.31 | — | COM | 43358V109 |
| — | ISTAR INC | 11,000 | $13,000 | 0.0% | $1.19 | — | NOTE 3.000%11/1 | 45031UBR1 |
| EMHY | ISHARES | 285 | $13,000 | 0.0% | $47.19 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TRUST | 604 | $13,000 | 0.0% | $22.32 | — | S&P 500 HGH QLTY | 73935X682 |
| — | FIRST TR NASDAQ SMART PHONE | 385 | $13,000 | 0.0% | $29.82 | — | COM SHS | 33737K106 |
| — | PENN VA CORP | 25,100 | $13,000 | 0.0% | $10.90 | — | Call | 707882106 |
| — | LENDINGCLUB CORP | 1,000 | $13,000 | 0.0% | $15.07 | — | Call | 52603A109 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $13,000 | 0.0% | $60.40 | -13.0% | Put | 25278X109 |
| DFJ | WISDOMTREE TR | 235 | $13,000 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| CLFD | CLEARFIELD INC | 1,002 | $13,000 | 0.0% | $14.17 | +19.6% | COM | 18482P103 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $13,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 1,020 | $13,000 | 0.0% | $11.48 | — | HI YLD EQ DVDN | 73935X302 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $13,000 | 0.0% | $0.93 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| CENTA | CENTRAL GARDEN & PET CO | 807 | $13,000 | 0.0% | $6.92 | +46.3% | CL A NON-VTG | 153527205 |
| — | ETFS SILVER TR | 900 | $13,000 | 0.0% | $17.81 | — | Put | 26922X107 |
| — | TORNIER N V | 640 | $13,000 | 0.0% | $23.45 | — | SHS | N87237108 |
| VEEV | VEEVA SYS INC | 548 | $13,000 | 0.0% | $26.96 | -3.3% | CL A COM | 922475108 |
| HNRG | HALLADOR ENERGY COMPANY | 1,981 | $13,000 | 0.0% | $9.47 | -21.8% | COM | 40609P105 |
| — | ENDURANCE INTL GROUP HLDGS I | 924 | $13,000 | 0.0% | $16.99 | — | COM | 29272B105 |
| — | POWERSHARES ETF TR II | 500 | $12,000 | 0.0% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| — | ADTRAN INC | 800 | $12,000 | 0.0% | $20.31 | — | Call | 00738A106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 150 | $12,000 | 0.0% | $81.76 | — | 500 VAL IDX FD | 921932703 |
| — | ADAMAS PHARMACEUTICALS INC | 740 | $12,000 | 0.0% | $23.16 | — | COM | 00548A106 |
| — | ZULILY INC | 700 | $12,000 | 0.0% | $17.36 | — | Put | 989774104 |
| — | AGENUS INC | 2,700 | $12,000 | 0.0% | $4.52 | — | Call | 00847G705 |
| DWM | WISDOMTREE TR | 270 | $12,000 | 0.0% | $44.44 | — | INTL EQUITY FD | 97717W703 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334 | $12,000 | 0.0% | $33.97 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CREDIT SUISSE NASSAU BRH | 319 | $12,000 | 0.0% | $46.76 | — | INVRS VIX MDTERM | 22542D829 |
| — | MAXWELL TECHNOLOGIES INC | 2,300 | $12,000 | 0.0% | $8.19 | — | COM | 577767106 |
| — | PROSHARES TR | 278 | $12,000 | 0.0% | $43.17 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CHUYS HLDGS INC | 441 | $12,000 | 0.0% | $28.12 | — | COM | 171604101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,053 | $12,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| IGLB | ISHARES | 212 | $12,000 | 0.0% | $56.87 | — | 10+ YR CR BD ETF | 464289511 |
| — | AEROHIVE NETWORKS INC | 2,139 | $12,000 | 0.0% | $6.62 | — | COM | 007786106 |
| USLM | UNITED STATES LIME & MINERAL | 279 | $12,000 | 0.0% | $13.04 | -18.2% | COM | 911922102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,367 | $12,000 | 0.0% | $9.59 | — | COM | 67073B106 |
| MWA | MUELLER WTR PRODS INC | 1,724 | $12,000 | 0.0% | $7.83 | -7.3% | COM SER A | 624758108 |
| OMCL | OMNICELL INC | 393 | $12,000 | 0.0% | $32.92 | +8.7% | COM | 68213N109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 600 | $12,000 | 0.0% | $18.81 | — | Put | 458118106 |
| AN | AUTONATION INC | 200 | $12,000 | 0.0% | $55.38 | +9.8% | Call | 05329W102 |
| — | HANDY & HARMAN LTD | 500 | $12,000 | 0.0% | $25.67 | — | COM | 410315105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 1,580 | $12,000 | 0.0% | $13.88 | — | COM | 26433F108 |
| — | CASI PHARMACEUTICALS INC | 11,499 | $12,000 | 0.0% | $1.83 | — | COM | 14757U109 |
| — | BIOCEPT INC | 5,169 | $12,000 | 0.0% | $2.32 | — | COM | 09072V105 |
| — | LIPOCINE INC NEW | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 53630X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 516 | $12,000 | 0.0% | $30.73 | — | GUGG BRIC ETF | 18383M100 |
| — | NATIONAL BK GREECE S A | 26,674 | $12,000 | 0.0% | $1.94 | — | SPN ADR REP 1 SH | 633643705 |
| CE | CELANESE CORP DEL | 200 | $12,000 | 0.0% | $46.51 | +11.7% | Put | 150870103 |
| SEM | SELECT MED HLDGS CORP | 1,122 | $12,000 | 0.0% | $6.67 | +2.4% | COM | 81619Q105 |
| — | SEATTLE GENETICS INC | 300 | $12,000 | 0.0% | $36.42 | — | Put | 812578102 |
| LCUT | LIFETIME BRANDS INC | 828 | $12,000 | 0.0% | $12.42 | -5.0% | COM | 53222Q103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 810 | $12,000 | 0.0% | $15.51 | — | COM | 09253T101 |
| — | DRYSHIPS INC | 70,200 | $12,000 | 0.0% | $1.30 | — | Call | Y2109Q101 |
| — | BARCLAYS BK PLC | 1,400 | $12,000 | 0.0% | $12.06 | — | IPSP CROIL ETN | 06738C786 |
| MCHX | MARCHEX INC | 2,906 | $12,000 | 0.0% | $5.62 | -24.4% | CL B | 56624R108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 4,088 | $12,000 | 0.0% | $7.62 | — | COM | 71426V108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,081 | $12,000 | 0.0% | $11.32 | — | COM | 67090H102 |
| — | WINDSTREAM HLDGS INC | 1,900 | $12,000 | 0.0% | $6.20 | — | Call | 97382A200 |
| — | WRIGHT MED GROUP INC | 2,547 | $12,000 | 0.0% | $1.94 | — | RIGHT 03/01/2019 | 98235T115 |
| IAK | ISHARES TR | 248 | $12,000 | 0.0% | $50.57 | — | U.S. INSRNCE ETF | 464288786 |
| GLPI | GAMING & LEISURE PPTYS INC | 400 | $12,000 | 0.0% | $31.19 | — | Call | 36467J108 |
| — | EATON VANCE NJ MUNI INCOME T | 895 | $11,000 | 0.0% | $12.04 | — | SH BEN INT | 27826V106 |
| PRKS | SEAWORLD ENTMT INC | 600 | $11,000 | 0.0% | $19.60 | -8.1% | Put | 81282V100 |
| — | LIGHTBRIDGE CORP | 13,542 | $11,000 | 0.0% | $0.81 | — | COM | 53224K104 |
| — | JUNIPER PHARMACEUTICALS INC | 900 | $11,000 | 0.0% | $9.12 | — | COM | 48203L107 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $11,000 | 0.0% | $16.86 | — | COM | 55607W100 |
| — | PROSHARES TR | 633 | $11,000 | 0.0% | $17.38 | — | PSHS SHTFINL ETF | 74347R230 |
| — | TRANS WORLD ENTMT CORP | 2,928 | $11,000 | 0.0% | $4.05 | — | COM | 89336Q100 |
| — | GLYCOMIMETICS INC | 2,000 | $11,000 | 0.0% | $8.23 | — | COM | 38000Q102 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,000 | $11,000 | 0.0% | $9.28 | -11.1% | Put | 800677106 |
| EIS | ISHARES | 232 | $11,000 | 0.0% | $49.51 | — | MSCI ISR CAP ETF | 464286632 |
| — | BLACKROCK VA MUNICIPAL BOND | 675 | $11,000 | 0.0% | $16.23 | — | COM | 092481100 |
| — | AMERICAN SCIENCE & ENGR INC | 318 | $11,000 | 0.0% | $41.21 | — | COM | 029429107 |
| — | NUVEEN OHIO QUALITY INCOME M | 749 | $11,000 | 0.0% | $14.69 | — | COM | 670980101 |
| TCX | TUCOWS INC | 487 | $11,000 | 0.0% | $26.04 | 0.0% | COM NEW | 898697206 |
| — | ZOGENIX INC | 786 | $11,000 | 0.0% | $13.99 | — | COM NEW | 98978L204 |
| — | NUVEEN MUN ADVANTAGE FD INC | 826 | $11,000 | 0.0% | $12.85 | — | COM | 67062H106 |
| — | OPOWER INC | 1,204 | $11,000 | 0.0% | $14.52 | — | COM | 68375Y109 |
| LXU | LSB INDS INC | 712 | $11,000 | 0.0% | $25.94 | -14.4% | COM | 502160104 |
| — | REXNORD CORP NEW | 619 | $11,000 | 0.0% | $27.93 | — | COM | 76169B102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 451 | $11,000 | 0.0% | $14.65 | +36.5% | COM | 293712105 |
| RDOG | ALPS ETF TR | 275 | $11,000 | 0.0% | $43.29 | — | C&S GLOBL ETF | 00162Q106 |
| — | DIREXION SHS ETF TR | 3,243 | $11,000 | 0.0% | $3.39 | — | NT GS BLL 3X NEW | 25490K828 |
| — | ETFS PLATINUM TR | 125 | $11,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 998 | $11,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| — | VOYA RISK MANAGED NAT RES FD | 1,830 | $11,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | KOSMOS ENERGY LTD | 2,000 | $11,000 | 0.0% | $9.01 | — | Put | G5315B107 |
| — | EATON VANCE SH TM DR DIVR IN | 809 | $11,000 | 0.0% | $14.42 | — | COM | 27828V104 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $11,000 | 0.0% | $7.75 | +18.4% | COM | 108763103 |
| — | DEUTSCHE HIGH INCOME TR | 1,388 | $11,000 | 0.0% | $8.00 | — | SHS | 25155R100 |
| — | DREYFUS STRATEGIC MUNS INC | 1,397 | $11,000 | 0.0% | $7.92 | — | COM | 261932107 |
| MATW | MATTHEWS INTL CORP | 206 | $11,000 | 0.0% | $34.32 | +17.4% | CL A | 577128101 |
| — | MONEYGRAM INTL INC | 1,375 | $11,000 | 0.0% | $10.25 | — | COM NEW | 60935Y208 |
| — | MARKET VECTORS ETF TR | 734 | $11,000 | 0.0% | $36.96 | — | MINOR METALS | 57061R536 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,015 | $11,000 | 0.0% | $10.92 | — | UNIT BEN INT | 91288X109 |
| BNO | UNITED STS BRENT OIL FD LP | 655 | $11,000 | 0.0% | $19.89 | — | UNIT | 91167Q100 |
| — | ASSEMBLY BIOSCIENCES INC | 1,094 | $11,000 | 0.0% | $9.79 | — | COM | 045396108 |
| GLNG | GOLAR LNG LTD BERMUDA | 400 | $11,000 | 0.0% | $29.01 | +11.7% | Put | G9456A100 |
| CDRBQ | CODE REBEL CORP | 1,598 | $11,000 | 0.0% | $14.47 | -9.9% | COM | 19200J106 |
| — | SEVENTY SEVEN ENERGY INC | 7,952 | $11,000 | 0.0% | $7.19 | — | Put | 818097107 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 422 | $11,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | VIVINT SOLAR INC | 1,006 | $11,000 | 0.0% | $10.61 | — | COM | 92854Q106 |
| — | PFENEX INC | 734 | $11,000 | 0.0% | $16.08 | — | COM | 717071104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 794 | $11,000 | 0.0% | $13.94 | — | COM | 09255K108 |
| — | MARKET VECTORS ETF TR | 500 | $11,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| PKX | POSCO | 300 | $11,000 | 0.0% | $53.51 | — | Call | 693483109 |
| — | SONUS NETWORKS INC | 1,900 | $11,000 | 0.0% | $7.87 | — | Call | 835916503 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 794 | $11,000 | 0.0% | $27.94 | -44.1% | SHS | V5633W109 |
| — | CASTLIGHT HEALTH INC | 2,584 | $11,000 | 0.0% | $11.18 | — | CL B | 14862Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $11,000 | 0.0% | $34.17 | +25.0% | Put | 030420103 |
| — | CONSOLIDATED TOMOKA LD CO | 187 | $10,000 | 0.0% | $52.43 | — | COM | 210226106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $10,000 | 0.0% | $41.67 | — | Call | 848574109 |
| SLAB | SILICON LABORATORIES INC | 234 | $10,000 | 0.0% | $43.85 | +4.1% | COM | 826919102 |
| — | ADVANTAGE OIL & GAS LTD | 1,905 | $10,000 | 0.0% | $5.25 | — | COM | 00765F101 |
| — | CONCORDIA HEALTHCARE CORP | 235 | $10,000 | 0.0% | $72.65 | — | COM | 206519100 |
| — | MEDGENICS INC | 1,324 | $10,000 | 0.0% | $4.53 | — | COM NEW | 58436Q203 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $10,000 | 0.0% | $6.16 | — | Call | 84763A108 |
| IMAX | IMAX CORP | 300 | $10,000 | 0.0% | $27.84 | +24.4% | Call | 45245E109 |
| — | NATIONAL BK GREECE S A | 1,320 | $10,000 | 0.0% | $13.34 | — | ADR PRF SER A | 633643507 |
| — | NATIONAL BK GREECE S A | 21,000 | $10,000 | 0.0% | $1.94 | — | Call | 633643705 |
| FEIM | FREQUENCY ELECTRS INC | 1,000 | $10,000 | 0.0% | $10.12 | -14.8% | COM | 358010106 |
| — | OPEXA THERAPEUTICS INC | 3,068 | $10,000 | 0.0% | $3.26 | — | COM PAR $0.01 | 68372T301 |
| — | WAUSAU PAPER CORP | 1,602 | $10,000 | 0.0% | $7.95 | — | COM | 943315101 |
| — | BIOTELEMETRY INC | 793 | $10,000 | 0.0% | $9.47 | — | COM | 090672106 |
| — | POWERSHARES GLOBAL ETF TRUST | 268 | $10,000 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| — | BLDRS INDEX FDS TR | 384 | $10,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| — | PNC FINL SVCS GROUP INC | 400 | $10,000 | 0.0% | — | — | Call | 693475121 |
| UIS | UNISYS CORP | 859 | $10,000 | 0.0% | $24.57 | -37.4% | COM NEW | 909214306 |
| — | PROSHARES TR | 235 | $10,000 | 0.0% | $42.55 | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 392 | $10,000 | 0.0% | $25.51 | — | SHT MSCI NEW | 74347X575 |
| — | SONUS NETWORKS INC | 1,800 | $10,000 | 0.0% | $7.87 | — | Put | 835916503 |
| — | SINA CORP | 11,000 | $10,000 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | TROVAGENE INC | 1,672 | $10,000 | 0.0% | $6.09 | — | COM NEW | 897238309 |
| — | EMAGIN CORP | 4,000 | $10,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | ELIZABETH ARDEN INC | 859 | $10,000 | 0.0% | $17.76 | — | COM | 28660G106 |
| — | BLACKROCK NY MUNI 2018 TERM | 687 | $10,000 | 0.0% | $15.37 | — | COM | 09248K108 |
| — | VERASTEM INC | 5,814 | $10,000 | 0.0% | $7.69 | — | COM | 92337C104 |
| HBNC | HORIZON BANCORP IND | 402 | $10,000 | 0.0% | $10.62 | +2.9% | COM | 440407104 |
| — | CHIPMOS TECH BERMUDA LTD | 646 | $10,000 | 0.0% | $22.33 | — | SHS | G2110R114 |
| — | PICO HLDGS INC | 1,005 | $10,000 | 0.0% | $20.69 | — | COM NEW | 693366205 |
| — | GAIN CAP HLDGS INC | 1,305 | $10,000 | 0.0% | $9.45 | — | COM | 36268W100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 750 | $10,000 | 0.0% | $13.60 | — | COM | 24610V103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 567 | $10,000 | 0.0% | $14.75 | +21.4% | COM | 89214P109 |
| — | BEBE STORES INC | 10,394 | $10,000 | 0.0% | $2.30 | — | COM | 075571109 |
| CEMB | ISHARES | 210 | $10,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| CZNC | CITIZENS & NORTHN CORP | 484 | $10,000 | 0.0% | $10.99 | +6.8% | COM | 172922106 |
| — | INFOBLOX INC | 600 | $10,000 | 0.0% | $23.30 | — | Call | 45672H104 |
| — | ABERDEEN CHILE FD INC | 1,694 | $10,000 | 0.0% | $11.65 | — | COM | 00301W105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $9.79 | — | COM | 09253R105 |
| — | EXAR CORP | 1,554 | $10,000 | 0.0% | $10.59 | — | COM | 300645108 |
| WING | WINGSTOP INC | 406 | $10,000 | 0.0% | $29.19 | 0.0% | COM | 974155103 |
| — | HOMEINNS HOTEL GROUP | 344 | $10,000 | 0.0% | $30.91 | — | SPONSORED ADR | 43742E102 |
| — | SPDR SERIES TRUST | 425 | $10,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| BONTQ | BON-TON STORES INC | 3,036 | $10,000 | 0.0% | $11.48 | -63.8% | COM | 09776J101 |
| CNXN | P C CONNECTION | 505 | $10,000 | 0.0% | $20.73 | -6.6% | COM | 69318J100 |
| — | QAD INC | 402 | $10,000 | 0.0% | $24.12 | — | CL A | 74727D306 |
| — | PACIFIC MERCANTILE BANCORP | 1,497 | $10,000 | 0.0% | $6.68 | — | COM | 694552100 |
| — | EATON VANCE N J MUN BD FD | 751 | $10,000 | 0.0% | $13.32 | — | COM | 27828R103 |
| — | ADAM NAT RES FD INC | 533 | $10,000 | 0.0% | $22.51 | — | COM | 00548F105 |
| STIP | ISHARES TR | 97 | $10,000 | 0.0% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| HGTXU | HUGOTON RTY TR TEX | 3,126 | $10,000 | 0.0% | $7.97 | — | UNIT BEN INT | 444717102 |
| — | BREITBURN ENERGY PARTNERS LP | 5,100 | $10,000 | 0.0% | $13.55 | — | Put | 106776107 |
| ENSG | ENSIGN GROUP INC | 225 | $10,000 | 0.0% | $12.36 | +77.6% | COM | 29358P101 |
| — | ROUNDYS INC | 4,478 | $10,000 | 0.0% | $6.52 | — | COM | 779268101 |
| — | EXONE CO | 1,523 | $10,000 | 0.0% | $33.22 | — | COM | 302104104 |
| — | AKAMAI TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | RYDEX ETF TRUST | 181 | $10,000 | 0.0% | $58.03 | — | GUG S&P SC600 PV | 78355W700 |
| — | DIVERSIFIED REAL ASSET INC F | 608 | $10,000 | 0.0% | $17.38 | — | COM SHS | 25533B108 |
| FPI | FARMLAND PARTNERS INC | 898 | $10,000 | 0.0% | $11.13 | — | COM | 31154R109 |
| — | MORGAN STANLEY TRUSTS | 566 | $10,000 | 0.0% | $17.55 | — | INCOME SECS INC | 61745P874 |
| — | ALLIANCE CALIF MUN INCOME FD | 745 | $10,000 | 0.0% | $13.42 | — | COM | 018546101 |
| — | ALIMERA SCIENCES INC | 4,461 | $10,000 | 0.0% | $5.77 | — | COM | 016259103 |
| — | NUVEEN INVT QUALITY MUN FD I | 676 | $10,000 | 0.0% | $14.43 | — | COM | 67062E103 |
| — | NUVEEN SELECT MAT MUN FD | 1,032 | $10,000 | 0.0% | $9.69 | — | SH BEN INT | 67061T101 |
| ASHS | DBX ETF TR | 280 | $10,000 | 0.0% | $57.14 | — | HRV CHINA SMCP | 233051754 |
| DRD | DRDGOLD LIMITED | 6,200 | $9,000 | 0.0% | $1.93 | — | SPON ADR REPSTG | 26152H301 |
| — | NOVA LIFESTYLE INC | 4,000 | $9,000 | 0.0% | $4.29 | — | COM | 66979P102 |
| — | RYDEX ETF TRUST | 120 | $9,000 | 0.0% | $70.41 | — | GUG S&P500EQWTMA | 78355W825 |
| ZUMZ | ZUMIEZ INC | 600 | $9,000 | 0.0% | $25.93 | -12.0% | Call | 989817101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 500 | $9,000 | 0.0% | $9.72 | +18.4% | COM | 31983A103 |
| — | ADEPT TECHNOLOGY INC | 708 | $9,000 | 0.0% | $12.71 | — | COM NEW | 006854202 |
| — | CHESAPEAKE ENERGY CORP | 154 | $9,000 | 0.0% | $59.50 | — | PFD CONV | 165167842 |
| — | ROVI CORP | 887 | $9,000 | 0.0% | $19.42 | — | COM | 779376102 |
| — | SUMMIT MATLS INC | 504 | $9,000 | 0.0% | $22.26 | — | CL A | 86614U100 |
| PSIX | POWER SOLUTIONS INTL INC | 431 | $9,000 | 0.0% | $64.58 | -43.5% | COM NEW | 73933G202 |
| FSTR | FOSTER L B CO | 711 | $9,000 | 0.0% | $43.16 | -49.1% | COM | 350060109 |
| — | REPROS THERAPEUTICS INC | 1,160 | $9,000 | 0.0% | $15.60 | — | COM NEW | 76028H209 |
| — | VERITIV CORP | 255 | $9,000 | 0.0% | $42.35 | — | Put | 923454102 |
| — | MCCLATCHY CO | 9,732 | $9,000 | 0.0% | $3.22 | — | CL A | 579489105 |
| SB | SAFE BULKERS INC | 3,376 | $9,000 | 0.0% | $6.12 | -45.7% | COM | Y7388L103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 715 | $9,000 | 0.0% | $28.59 | — | COM | 48660P104 |
| MTZ | MASTEC INC | 600 | $9,000 | 0.0% | $27.11 | -35.7% | Call | 576323109 |
| — | SILICON GRAPHICS INTL CORP | 2,308 | $9,000 | 0.0% | $5.32 | — | COM | 82706L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 334 | $9,000 | 0.0% | $26.11 | — | GUGG BULL 2015 | 18383M423 |
| ETSY | ETSY INC | 653 | $9,000 | 0.0% | $19.22 | -18.2% | COM | 29786A106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 311 | $9,000 | 0.0% | $30.08 | — | SML CP GRW ALP | 33737M300 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $9,000 | 0.0% | $0.94 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | SPDR INDEX SHS FDS | 205 | $9,000 | 0.0% | $48.78 | — | RUSS NOMURA PR | 78463X830 |
| — | FRANKLIN UNVL TR | 1,450 | $9,000 | 0.0% | $6.88 | — | SH BEN INT | 355145103 |
| — | JA SOLAR HOLDINGS CO LTD | 1,141 | $9,000 | 0.0% | $10.12 | — | SPON ADR REP5ORD | 466090206 |
| — | FIDELITY NATIONAL FINANCIAL | 804 | $9,000 | 0.0% | $13.94 | — | FNFV GROUP COM | 31620R402 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,500 | $9,000 | 0.0% | $4.97 | +25.3% | COM | 230770109 |
| — | UBS AG JERSEY BRH | 500 | $9,000 | 0.0% | $18.00 | — | CMCI AGRI ETN | 902641760 |
| — | HAMPTON ROADS BANKSHARES INC | 4,908 | $9,000 | 0.0% | $1.71 | — | COM NEW | 409321502 |
| — | MGIC INVT CORP WIS | 6,000 | $9,000 | 0.0% | $1.64 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SPHERE 3D CORP NEW | 4,211 | $9,000 | 0.0% | $2.95 | — | COM | 84841L100 |
| BF/A | BROWN FORMAN CORP | 86 | $9,000 | 0.0% | $24.43 | +14.0% | CL A | 115637100 |
| — | PIER 1 IMPORTS INC | 1,300 | $9,000 | 0.0% | $13.12 | — | Call | 720279108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 21,700 | $9,000 | 0.0% | $0.71 | — | COM | 452536105 |
| — | INSYS THERAPEUTICS INC NEW | 300 | $9,000 | 0.0% | $36.30 | — | Put | 45824V209 |
| — | INVESCO VALUE MUN INCOME TR | 593 | $9,000 | 0.0% | $14.45 | — | COM | 46132P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,034 | $9,000 | 0.0% | $6.26 | -19.5% | COM NEW | 50077B207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 497 | $9,000 | 0.0% | $18.11 | — | COM | 670695105 |
| — | WESTMORELAND COAL CO | 620 | $9,000 | 0.0% | $34.17 | — | COM | 960878106 |
| NYT | NEW YORK TIMES CO | 802 | $9,000 | 0.0% | $11.07 | +3.3% | CL A | 650111107 |
| — | THE ADT CORPORATION | 300 | $9,000 | 0.0% | $38.06 | — | Put | 00101J106 |
| — | CHEETAH MOBILE INC | 600 | $9,000 | 0.0% | $17.02 | — | Call | 163075104 |
| CDZI | CADIZ INC | 1,267 | $9,000 | 0.0% | $8.66 | -4.9% | COM NEW | 127537207 |
| XTL | SPDR SERIES TRUST | 178 | $9,000 | 0.0% | $50.81 | — | S&P TELECOM | 78464A540 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $9,000 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| — | GDL FUND | 918 | $9,000 | 0.0% | $11.03 | — | COM SH BEN IT | 361570104 |
| — | LIBERTY TAX INC | 401 | $9,000 | 0.0% | $30.82 | — | CL A | 53128T102 |
| — | SYNTHESIS ENERGY SYS INC | 9,100 | $9,000 | 0.0% | $0.92 | — | COM | 871628103 |
| — | GOODRICH PETE CORP | 14,909 | $9,000 | 0.0% | $5.05 | — | COM NEW | 382410405 |
| — | AIMMUNE THERAPEUTICS INC | 357 | $9,000 | 0.0% | $25.21 | — | COM | 00900T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 640 | $9,000 | 0.0% | $12.53 | — | COM SHS BEN IN | 637870106 |
| — | DONNELLEY R R & SONS CO | 600 | $9,000 | 0.0% | $17.91 | — | Call | 257867101 |
| VRNS | VARONIS SYS INC | 582 | $9,000 | 0.0% | $7.77 | -10.5% | COM | 922280102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 602 | $8,000 | 0.0% | $13.38 | — | COM | 67066V101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 7,010 | $8,000 | 0.0% | $3.01 | — | UNIT | 26985R104 |
| VRA | VERA BRADLEY INC | 603 | $8,000 | 0.0% | $21.48 | -46.0% | COM | 92335C106 |
| — | POWERSHARES ETF TRUST | 340 | $8,000 | 0.0% | $21.35 | — | DYN SEMCT PORT | 73935X781 |
| DGRO | ISHARES TR | 335 | $8,000 | 0.0% | $23.88 | — | CORE DIV GRWTH | 46434V621 |
| — | TRANSENTERIX INC | 3,296 | $8,000 | 0.0% | $3.40 | — | COM NEW | 89366M201 |
| — | TURTLE BEACH CORP | 3,151 | $8,000 | 0.0% | $2.65 | — | COM | 900450107 |
| — | ACCURIDE CORP NEW | 2,748 | $8,000 | 0.0% | $4.15 | — | COM NEW | 00439T206 |
| JACK | JACK IN THE BOX INC | 100 | $8,000 | 0.0% | $64.40 | +32.5% | Put | 466367109 |
| SPYV | SPDR SERIES TRUST | 88 | $8,000 | 0.0% | $90.91 | — | S&P 500 VALUE | 78464A508 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,831 | $8,000 | 0.0% | $8.56 | -39.1% | COM | 68554V108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 594 | $8,000 | 0.0% | $13.48 | — | COM | 09254C107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 98 | $8,000 | 0.0% | $68.24 | +24.1% | COM | 043436104 |
| FLS | FLOWSERVE CORP | 200 | $8,000 | 0.0% | $49.12 | -24.2% | Put | 34354P105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $8,000 | 0.0% | $8.09 | — | COM | 880198106 |
| ATEN | A10 NETWORKS INC | 1,318 | $8,000 | 0.0% | $4.32 | +36.3% | COM | 002121101 |
| — | PCM FUND INC | 850 | $8,000 | 0.0% | $9.41 | — | COM | 69323T101 |
| — | DICERNA PHARMACEUTICALS INC | 1,002 | $8,000 | 0.0% | $14.66 | — | COM | 253031108 |
| — | FAMOUS DAVES AMER INC | 625 | $8,000 | 0.0% | $14.44 | — | COM | 307068106 |
| — | ENDOLOGIX INC | 664 | $8,000 | 0.0% | $14.42 | — | COM | 29266S106 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $8,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | MICRON TECHNOLOGY INC | 9,000 | $8,000 | 0.0% | $0.90 | — | NOTE 3.000%11/1 | 595112AY9 |
| COTY | COTY INC | 300 | $8,000 | 0.0% | $22.16 | +10.6% | Call | 222070203 |
| — | REALOGY HLDGS CORP | 200 | $8,000 | 0.0% | $40.88 | — | Call | 75605Y106 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,061 | $8,000 | 0.0% | $5.14 | — | COM NEW | 00547W208 |
| — | RYDEX ETF TRUST | 111 | $8,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | INTERPUBLIC GROUP COS INC | 400 | $8,000 | 0.0% | $13.39 | +1.4% | Call | 460690100 |
| — | MORGAN STANLEY ASIA PAC FD I | 636 | $8,000 | 0.0% | $16.09 | — | COM | 61744U106 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $8,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | EATON VANCE OHIO MUN BD FD | 615 | $8,000 | 0.0% | $13.09 | — | COM | 27828L106 |
| MAN | MANPOWERGROUP INC | 100 | $8,000 | 0.0% | $86.37 | +3.1% | Call | 56418H100 |
| MFC | MANULIFE FINL CORP | 500 | $8,000 | 0.0% | $16.96 | -1.1% | Put | 56501R106 |
| — | POWERSHARES ETF TR II | 188 | $8,000 | 0.0% | $42.33 | — | S&P SMCP IND P | 73937B878 |
| — | URSTADT BIDDLE PPTYS INC | 302 | $8,000 | 0.0% | $26.55 | — | PFD-G CV 6.75% | 917286809 |
| FDM | FIRST TR DJS MICROCAP INDEX | 253 | $8,000 | 0.0% | $34.96 | — | COM SHS ANNUAL | 33718M105 |
| — | RETAILMENOT INC | 1,000 | $8,000 | 0.0% | $18.44 | — | Call | 76132B106 |
| — | INTL FCSTONE INC | 319 | $8,000 | 0.0% | $19.40 | — | COM | 46116V105 |
| — | TRAVELCENTERS AMER LLC | 766 | $8,000 | 0.0% | $9.31 | — | COM | 894174101 |
| — | INTRALINKS HLDGS INC | 951 | $8,000 | 0.0% | $8.95 | — | COM | 46118H104 |
| — | NEUSTAR INC | 300 | $8,000 | 0.0% | $28.20 | — | Call | 64126X201 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 646 | $8,000 | 0.0% | $13.61 | — | SH BEN INT | 09258E109 |
| — | INVENTURE FOODS INC | 934 | $8,000 | 0.0% | $12.24 | — | COM | 461212102 |
| EGY | VAALCO ENERGY INC | 4,500 | $8,000 | 0.0% | $5.58 | -75.9% | COM NEW | 91851C201 |
| — | PAPA MURPHYS HLDGS INC | 547 | $8,000 | 0.0% | $15.64 | — | COM | 698814100 |
| — | LUBYS INC | 1,616 | $8,000 | 0.0% | $7.15 | — | COM | 549282101 |
| UPW | PROSHARES TR | 86 | $8,000 | 0.0% | $88.32 | — | PSHS ULTRA UTIL | 74347R685 |
| SUB | ISHARES TR | 76 | $8,000 | 0.0% | $104.90 | — | SHT NTLAMTFR ETF | 464288158 |
| HMY | HARMONY GOLD MNG LTD | 12,600 | $8,000 | 0.0% | $3.43 | — | Call | 413216300 |
| WASH | WASHINGTON TR BANCORP | 216 | $8,000 | 0.0% | $21.10 | +10.3% | COM | 940610108 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,361 | $8,000 | 0.0% | $8.33 | -20.8% | COM | 90385V107 |
| EVH | EVOLENT HEALTH INC | 512 | $8,000 | 0.0% | $18.66 | +4.5% | CL A | 30050B101 |
| GENNQ | GENESIS HEALTHCARE INC | 1,361 | $8,000 | 0.0% | $7.91 | -14.3% | CL A COM | 37185X106 |
| SPMD | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $79.33 | — | SM CAP COMPLETE | 78464A847 |
| AAOI | APPLIED OPTOELECTRONICS INC | 454 | $8,000 | 0.0% | $13.75 | +41.7% | COM | 03823U102 |
| — | NUVEEN BUILD AMER BD FD | 400 | $8,000 | 0.0% | $20.94 | — | COM | 67074C103 |
| UVSP | UNIVEST CORP PA | 348 | $7,000 | 0.0% | $19.60 | +0.4% | COM | 915271100 |
| — | COLUMBIA SELIGM PREM TECH GR | 400 | $7,000 | 0.0% | $16.42 | — | COM | 19842X109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,684 | $7,000 | 0.0% | $4.51 | — | COM SER A | 04624N107 |
| ETSY | ETSY INC | 500 | $7,000 | 0.0% | $19.22 | -18.2% | Call | 29786A106 |
| CFFN | CAPITOL FED FINL INC | 634 | $7,000 | 0.0% | $5.67 | +6.2% | COM | 14057J101 |
| RAIL | FREIGHTCAR AMER INC | 395 | $7,000 | 0.0% | $27.27 | -26.3% | COM | 357023100 |
| IMAX | IMAX CORP | 200 | $7,000 | 0.0% | $27.84 | +24.4% | Put | 45245E109 |
| — | AMEDISYS INC | 184 | $7,000 | 0.0% | $17.79 | — | COM | 023436108 |
| — | ON TRACK INNOVATION LTD | 9,792 | $7,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 42804T106 |
| — | UBIQUITI NETWORKS INC | 200 | $7,000 | 0.0% | $31.70 | — | Put | 90347A100 |
| LEN/B | LENNAR CORP | 172 | $7,000 | 0.0% | $34.85 | +2.5% | CL B | 526057302 |
| — | MARKET VECTORS ETF TR | 380 | $7,000 | 0.0% | $23.34 | — | EM LC CURR DBT | 57060U522 |
| XPHTX | PIONEER HIGH INCOME TR | 688 | $7,000 | 0.0% | $14.10 | — | COM | 72369H106 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $7,000 | 0.0% | $31.52 | +25.5% | Call | 91347P105 |
| W | WAYFAIR INC | 200 | $7,000 | 0.0% | $31.09 | +23.4% | Put | 94419L101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 300 | $7,000 | 0.0% | $22.71 | — | COM | 67075A106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 495 | $7,000 | 0.0% | $14.14 | — | COM | 67071L106 |
| — | SPECTRANETICS CORP | 598 | $7,000 | 0.0% | $27.05 | — | COM | 84760C107 |
| — | BELLEROPHON THERAPEUTICS INC | 1,378 | $7,000 | 0.0% | $5.08 | — | COM | 078771102 |
| — | SHUTTERFLY INC | 200 | $7,000 | 0.0% | $49.97 | — | Call | 82568P304 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,503 | $7,000 | 0.0% | $8.24 | — | UNIT BEN INT | 80007T101 |
| PAMT | P A M TRANSN SVCS INC | 224 | $7,000 | 0.0% | $9.01 | +33.4% | COM | 693149106 |
| — | MANITEX INTL INC | 1,300 | $7,000 | 0.0% | $10.58 | — | COM | 563420108 |
| NGS | NATURAL GAS SERVICES GROUP | 387 | $7,000 | 0.0% | $25.07 | -19.0% | COM | 63886Q109 |
| IYLD | ISHARES TR | 307 | $7,000 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 485 | $7,000 | 0.0% | $17.30 | — | SHS | 67075G103 |
| — | AARONS INC | 200 | $7,000 | 0.0% | $30.63 | — | Put | 002535300 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,000 | $7,000 | 0.0% | $0.80 | — | NOTE 1.500% 9/0 | 440543AN6 |
| ARTNA | ARTESIAN RESOURCES CORP | 291 | $7,000 | 0.0% | $15.30 | +6.7% | CL A | 043113208 |
| — | FACTORSHARES TR | 300 | $7,000 | 0.0% | $23.33 | — | PURFND BG DATA | 30304R506 |
| — | USA TECHNOLOGIES INC | 3,017 | $7,000 | 0.0% | $2.39 | — | COM NO PAR | 90328S500 |
| — | ENDOCYTE INC | 1,437 | $7,000 | 0.0% | $5.80 | — | COM | 29269A102 |
| — | TAHOE RES INC | 922 | $7,000 | 0.0% | $11.05 | — | COM | 873868103 |
| — | NUVEEN CONN PREM INCOME MUN | 608 | $7,000 | 0.0% | $11.51 | — | COM | 67060D107 |
| — | BREITBURN ENERGY PARTNERS LP | 3,300 | $7,000 | 0.0% | $13.55 | — | Call | 106776107 |
| GNE | GENIE ENERGY LTD | 830 | $7,000 | 0.0% | $9.74 | +0.2% | CL B | 372284208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $41.74 | — | Call | 87157B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 710 | $7,000 | 0.0% | $13.34 | -31.2% | COM | 00972D105 |
| — | REALNETWORKS INC | 1,766 | $7,000 | 0.0% | $7.34 | — | COM NEW | 75605L708 |
| — | ENZO BIOCHEM INC | 2,292 | $7,000 | 0.0% | $4.30 | — | COM | 294100102 |
| — | DYNAMIC MATLS CORP | 777 | $7,000 | 0.0% | $13.56 | — | COM | 267888105 |
| — | ACTUA CORP | 566 | $7,000 | 0.0% | $17.94 | — | COM | 005094107 |
| EXK | ENDEAVOUR SILVER CORP | 5,153 | $7,000 | 0.0% | $3.03 | -47.4% | COM | 29258Y103 |
| — | TALEN ENERGY CORP | 708 | $7,000 | 0.0% | $17.17 | — | Put | 87422J105 |
| — | TALEN ENERGY CORP | 720 | $7,000 | 0.0% | $17.17 | — | Call | 87422J105 |
| HEI/A | HEICO CORP NEW | 160 | $7,000 | 0.0% | $24.31 | -5.5% | CL A | 422806208 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 457 | $6,000 | 0.0% | $17.82 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE CALIF MUN BD FD | 488 | $6,000 | 0.0% | $12.21 | — | COM | 27828C106 |
| — | DELTIC TIMBER CORP | 106 | $6,000 | 0.0% | $67.66 | — | COM | 247850100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 34 | $6,000 | 0.0% | $83.41 | +29.2% | COM NEW | 25264R207 |
| VVX | VECTRUS INC | 296 | $6,000 | 0.0% | $22.89 | +5.8% | COM | 92242T101 |
| — | REALD INC | 628 | $6,000 | 0.0% | $11.05 | — | COM | 75604L105 |
| — | HEARTWARE INTL INC | 113 | $6,000 | 0.0% | $87.42 | — | COM | 422368100 |
| — | SEVENTY SEVEN ENERGY INC | 4,389 | $6,000 | 0.0% | $7.19 | — | Call | 818097107 |
| — | LAKE SUNAPEE BK GROUP | 408 | $6,000 | 0.0% | $14.71 | — | COM | 510866106 |
| — | ENERSIS S A | 475 | $6,000 | 0.0% | $14.67 | — | SPONSORED ADR | 29274F104 |
| — | DIAMOND FOODS INC | 200 | $6,000 | 0.0% | $30.69 | — | Call | 252603105 |
| — | MORGANS HOTEL GROUP CO | 1,905 | $6,000 | 0.0% | $7.87 | — | COM | 61748W108 |
| — | PACIFIC ETHANOL INC | 1,009 | $6,000 | 0.0% | $10.36 | — | COM PAR $.001 | 69423U305 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $6,000 | 0.0% | $10.21 | -2.8% | COM | 98420N105 |
| — | FAIRWAY GROUP HLDGS CORP | 5,951 | $6,000 | 0.0% | $8.98 | — | CL A | 30603D109 |
| — | ELBIT IMAGING LTD | 4,779 | $6,000 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| — | VRINGO INC | 9,830 | $6,000 | 0.0% | $1.44 | — | COM | 92911N104 |
| — | LATIN AMERN DISCOVERY FD INC | 707 | $6,000 | 0.0% | $11.90 | — | COM | 51828C106 |
| MVIS | MICROVISION INC DEL | 2,000 | $6,000 | 0.0% | $2.04 | +49.4% | COM NEW | 594960304 |
| — | ZIX CORP | 1,511 | $6,000 | 0.0% | $4.10 | — | COM | 98974P100 |
| — | CELLADON CORP | 5,475 | $6,000 | 0.0% | $12.65 | — | COM | 15117E107 |
| RGR | STURM RUGER & CO INC | 100 | $6,000 | 0.0% | $58.08 | +3.1% | Put | 864159108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104 | $6,000 | 0.0% | $48.08 | — | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 73 | $6,000 | 0.0% | $93.22 | — | GUG S&P500 EQ WT | 78355W833 |
| — | AMPLIPHI BIOSCIENCES CORP | 1,600 | $6,000 | 0.0% | $3.75 | — | COM NEW | 03211P202 |
| CRD/B | CRAWFORD & CO | 1,010 | $6,000 | 0.0% | $6.86 | -23.6% | CL B | 224633107 |
| — | STEINER LEISURE LTD | 97 | $6,000 | 0.0% | $38.53 | — | ORD | P8744Y102 |
| — | MARKET VECTORS ETF TR | 200 | $6,000 | 0.0% | $31.52 | — | ISRAEL ETF | 57061R676 |
| — | POWERSHARES GLOBAL ETF TRUST | 239 | $6,000 | 0.0% | $27.04 | — | EX US SML PORT | 73936T771 |
| — | WARREN RES INC | 11,422 | $6,000 | 0.0% | $2.37 | — | COM | 93564A100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $6,000 | 0.0% | $15.62 | — | Call | 948626106 |
| — | TEEKAY TANKERS LTD | 834 | $6,000 | 0.0% | $4.63 | — | CL A | Y8565N102 |
| — | ANTHERA PHARMACEUTICALS INC | 963 | $6,000 | 0.0% | $8.11 | — | COM NEW | 03674U201 |
| — | THERAPEUTICSMD INC | 1,021 | $6,000 | 0.0% | $4.50 | — | COM | 88338N107 |
| — | MARKET VECTORS ETF TR | 285 | $6,000 | 0.0% | $21.05 | — | PFD SEC EXFINL | 57061R791 |
| CEVA | CEVA INC | 308 | $6,000 | 0.0% | $15.75 | +17.0% | COM | 157210105 |
| ASPN | ASPEN AEROGELS INC | 825 | $6,000 | 0.0% | $8.67 | -16.0% | COM | 04523Y105 |
| — | VIRNETX HLDG CORP | 1,600 | $6,000 | 0.0% | $18.48 | — | Put | 92823T108 |
| — | BLDRS INDEX FDS TR | 229 | $6,000 | 0.0% | $34.06 | — | EMER MK 50 ADR | 09348R300 |
| — | SIZMEK INC | 1,001 | $6,000 | 0.0% | $6.34 | — | COM | 83013P105 |
| — | GREAT AJAX CORP | 495 | $6,000 | 0.0% | $14.12 | — | COM | 38983D300 |
| JOUT | JOHNSON OUTDOORS INC | 263 | $6,000 | 0.0% | $27.67 | -17.0% | CL A | 479167108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 300 | $6,000 | 0.0% | $18.81 | — | Call | 458118106 |
| — | ELLSWORTH GROWTH & INCOME FD | 880 | $6,000 | 0.0% | $7.37 | — | COM | 289074106 |
| CCBG | CAPITAL CITY BK GROUP INC | 434 | $6,000 | 0.0% | $11.08 | +11.1% | COM | 139674105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 777 | $6,000 | 0.0% | $15.35 | — | MAND CV NT 16 | L0302D178 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,612 | $6,000 | 0.0% | $5.23 | — | SPONSORED ADR | 20441A102 |
| ACM | AECOM | 200 | $6,000 | 0.0% | $28.68 | -2.7% | Call | 00766T100 |
| — | ALERE INC | 17 | $6,000 | 0.0% | $352.94 | — | PERP PFD CONV SE | 01449J204 |
| — | FENIX PTS INC | 916 | $6,000 | 0.0% | $7.37 | — | COM | 31446L100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 502 | $6,000 | 0.0% | $12.11 | -8.2% | COM | 639027101 |
| — | QLOGIC CORP | 600 | $6,000 | 0.0% | $10.52 | — | Call | 747277101 |
| — | FEDERATED PREM INTR MUN INC | 470 | $6,000 | 0.0% | $13.14 | — | COM | 31423M105 |
| — | YUMA ENERGY INC | 650 | $6,000 | 0.0% | $9.23 | — | PFD-A CV 9.25% | 98872E207 |
| — | BLACKROCK CA MUNI 2018 TERM | 400 | $6,000 | 0.0% | $14.87 | — | COM | 09249C105 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,900 | $6,000 | 0.0% | $1.64 | — | Put | 98584B103 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,435 | $6,000 | 0.0% | $3.52 | — | COM NEW | 885807206 |
| — | PERFORMANT FINL CORP | 2,331 | $6,000 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | LEE ENTERPRISES INC | 2,700 | $6,000 | 0.0% | $3.56 | — | COM | 523768109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,843 | $6,000 | 0.0% | $6.36 | -41.8% | COM | 45068B109 |
| — | CAPITAL PRODUCT PARTNERS L P | 980 | $6,000 | 0.0% | $8.66 | — | COM UNIT LP | Y11082107 |
| DSX | DIANA SHIPPING INC | 994 | $6,000 | 0.0% | $5.35 | -22.4% | COM | Y2066G104 |
| MTUM | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 | — | MSCI USAMOMFCT | 46432F396 |
| SIF | SIFCO INDS INC | 500 | $6,000 | 0.0% | $23.76 | -44.7% | COM | 826546103 |
| — | NAVIOS MARITIME HLDGS INC | 369 | $6,000 | 0.0% | $16.26 | — | SPON ADR PFD H | 63938Y308 |
| — | SAFEGUARD SCIENTIFICS INC | 398 | $6,000 | 0.0% | $19.43 | — | COM NEW | 786449207 |
| QTWO | Q2 HLDGS INC | 261 | $6,000 | 0.0% | $22.69 | +22.0% | COM | 74736L109 |
| — | THERAVANCE INC | 800 | $6,000 | 0.0% | $7.48 | — | Put | 88338T104 |
| — | HUANENG PWR INTL INC | 131 | $6,000 | 0.0% | $44.91 | — | SPON ADR H SHS | 443304100 |
| — | DELAWARE ENHANCED GBL DIV & | 706 | $6,000 | 0.0% | $11.42 | — | COM | 246060107 |
| — | ROYCE VALUE TR INC | 502 | $6,000 | 0.0% | $11.59 | — | COM | 780910105 |
| — | ARROWHEAD RESH CORP | 1,100 | $6,000 | 0.0% | $9.48 | — | Put | 042797209 |
| — | AMBAC FINL GROUP INC | 906 | $6,000 | 0.0% | — | — | Call | 023139116 |
| BHB | BAR HBR BANKSHARES | 201 | $6,000 | 0.0% | $11.18 | +35.9% | COM | 066849100 |
| — | NATIONAL WESTMINSTER BK PLC | 250 | $6,000 | 0.0% | $25.49 | — | SPON ADR C | 638539882 |
| — | AMERICAN APPAREL INC | 58,100 | $6,000 | 0.0% | $0.56 | — | COM | 023850100 |
| — | BLACKROCK LTD DURATION INC T | 376 | $5,000 | 0.0% | $15.87 | — | COM SHS | 09249W101 |
| — | TEXAS PAC LD TR | 33 | $5,000 | 0.0% | $151.52 | — | SUB CTF PROP I T | 882610108 |
| — | ABENGOA SA | 1,069 | $5,000 | 0.0% | $11.76 | — | SP ADR REP B | 00289R201 |
| VCYT | VERACYTE INC | 1,007 | $5,000 | 0.0% | $11.12 | -14.4% | COM | 92337F107 |
| LUNA | LUNA INNOVATIONS | 5,445 | $5,000 | 0.0% | $1.21 | -10.7% | COM | 550351100 |
| — | HUNTINGTON BANCSHARES INC | 4 | $5,000 | 0.0% | $1312.50 | — | PFD CONV SER A | 446150401 |
| — | NUVEEN MICH QUALITY INCOME M | 391 | $5,000 | 0.0% | $12.70 | — | COM | 670979103 |
| — | PUTNAM MANAGED MUN INCOM TR | 643 | $5,000 | 0.0% | $6.98 | — | COM | 746823103 |
| — | NRG YIELD INC | 405 | $5,000 | 0.0% | $21.99 | — | CL C | 62942X405 |
| MBUU | MALIBU BOATS INC | 317 | $5,000 | 0.0% | $18.11 | -0.6% | COM CL A | 56117J100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 306 | $5,000 | 0.0% | $19.53 | — | COM | 09248D104 |
| — | GAIAM INC | 800 | $5,000 | 0.0% | $7.13 | — | CL A | 36268Q103 |
| — | GABELLI GLB SML & MD CP VAL | 492 | $5,000 | 0.0% | $9.77 | — | COM | 36249W104 |
| — | NUVEEN MULTI MKT INCOME FD | 709 | $5,000 | 0.0% | $7.05 | — | COM | 67075J107 |
| — | BLACKROCK CORE BD TR | 376 | $5,000 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| MMSI | MERIT MED SYS INC | 207 | $5,000 | 0.0% | $15.87 | +48.3% | COM | 589889104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 362 | $5,000 | 0.0% | $14.74 | — | COM | 09253P109 |
| SSTK | SHUTTERSTOCK INC | 163 | $5,000 | 0.0% | $70.65 | -43.2% | COM | 825690100 |
| — | GLOBAL X FDS | 500 | $5,000 | 0.0% | $11.96 | — | GLB X LITHIUM | 37950E762 |
| — | TILE SHOP HLDGS INC | 390 | $5,000 | 0.0% | $16.07 | — | COM | 88677Q109 |
| AIA | ISHARES TR | 124 | $5,000 | 0.0% | $50.28 | — | ASIA 50 ETF | 464288430 |
| — | TORTOISE PWR & ENERGY INFRAS | 265 | $5,000 | 0.0% | $18.87 | — | COM | 89147X104 |
| — | NYMOX PHARMACEUTICAL CORP | 1,595 | $5,000 | 0.0% | $3.13 | — | COM | 67076P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 205 | $5,000 | 0.0% | $19.95 | -14.0% | COM | 63888U108 |
| — | SPDR SERIES TRUST | 84 | $5,000 | 0.0% | $63.97 | — | BRC BLD AMER BD | 78464A276 |
| SA | SEABRIDGE GOLD INC | 925 | $5,000 | 0.0% | $8.93 | -38.9% | COM | 811916105 |
| ITIC | INVESTORS TITLE CO | 66 | $5,000 | 0.0% | $70.72 | 0.0% | COM | 461804106 |
| GDDY | GODADDY INC | 200 | $5,000 | 0.0% | $26.44 | -1.2% | Call | 380237107 |
| XSW | SPDR SERIES TRUST | 107 | $5,000 | 0.0% | $46.73 | — | COMP SOFTWARE | 78464A599 |
| — | REACHLOCAL INC | 2,550 | $5,000 | 0.0% | $9.24 | — | COM | 75525F104 |
| — | AGENUS INC | 1,000 | $5,000 | 0.0% | $4.52 | — | Put | 00847G705 |
| IVOV | VANGUARD ADMIRAL FDS INC | 53 | $5,000 | 0.0% | $94.34 | — | MIDCP 400 VAL | 921932844 |
| VSH | VISHAY INTERTECHNOLOGY INC | 568 | $5,000 | 0.0% | $10.96 | -20.8% | COM | 928298108 |
| ATEYY | ADVANTEST CORP | 677 | $5,000 | 0.0% | $13.51 | — | SPON ADR NEW | 00762U200 |
| — | WESCO INTL INC | 3,000 | $5,000 | 0.0% | $2.44 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 520 | $5,000 | 0.0% | $25.80 | — | COM PAR $0.01 | 018606301 |
| MOD | MODINE MFG CO | 606 | $5,000 | 0.0% | $13.04 | -28.5% | COM | 607828100 |
| — | BBX CAP CORP | 319 | $5,000 | 0.0% | $15.83 | — | CL A PAR $0.01 | 05540P100 |
| — | VIVUS INC | 2,800 | $5,000 | 0.0% | $5.38 | — | Put | 928551100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5,000 | 0.0% | $64.50 | — | INT-TERM GOV | 92206C706 |
| — | XOMA CORP DEL | 6,400 | $5,000 | 0.0% | $3.82 | — | Put | 98419J107 |
| — | MONTGOMERY STR INCOME SECS I | 309 | $5,000 | 0.0% | $16.57 | — | COM | 614115103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 50 | $5,000 | 0.0% | $100.00 | — | MIDCP 400 IDX | 921932885 |
| — | SERVICESOURCE INTL LLC | 1,194 | $5,000 | 0.0% | $4.83 | — | COM | 81763U100 |
| — | FQF TR | 200 | $5,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | SYNERGY PHARMACEUTICALS DEL | 900 | $5,000 | 0.0% | $5.27 | — | Put | 871639308 |
| — | LAKELAND BANCORP INC | 437 | $5,000 | 0.0% | $11.49 | — | COM | 511637100 |
| — | ETFS SILVER TR | 308 | $5,000 | 0.0% | $17.81 | — | SILVER SHS | 26922X107 |
| — | CHEROKEE INC DEL NEW | 320 | $5,000 | 0.0% | $16.53 | — | COM | 16444H102 |
| — | CRAFT BREW ALLIANCE INC | 602 | $5,000 | 0.0% | $10.33 | — | COM | 224122101 |
| PCTY | PAYLOCITY HLDG CORP | 184 | $5,000 | 0.0% | $23.78 | +43.0% | COM | 70438V106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 700 | $5,000 | 0.0% | $2.28 | -8.5% | Call | 74348T102 |
| — | CREDIT SUISSE NASSAU BRH | 257 | $5,000 | 0.0% | $30.59 | — | X LINK CUSH MLP | 22542D852 |
| — | CREDIT SUISSE HIGH YLD BND F | 2,400 | $5,000 | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| — | AMIRA NATURE FOODS LTD | 831 | $5,000 | 0.0% | $11.51 | — | SHS | G0335L102 |
| DGP | DEUTSCHE BK AG LDN BRH | 239 | $5,000 | 0.0% | $22.58 | — | DB GOLD DBL LNG | 25154H749 |
| — | SOLAZYME INC | 2,080 | $5,000 | 0.0% | $4.30 | — | COM | 83415T101 |
| SPEU | SPDR INDEX SHS FDS | 152 | $5,000 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALPS ETF TR | 407 | $5,000 | 0.0% | $14.05 | — | SPROTT GL MINE | 00162Q643 |
| BUSE | FIRST BUSEY CORP | 264 | $5,000 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | SOUTHCROSS ENERGY PARTNERS L | 954 | $5,000 | 0.0% | $16.60 | — | COM UNIT LTDPT | 84130C100 |
| — | POWERSHARES ETF TRUST | 117 | $5,000 | 0.0% | $42.74 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 114 | $5,000 | 0.0% | $45.67 | — | BASIC MAT SECT | 73935X427 |
| PST | PROSHARES TR | 210 | $5,000 | 0.0% | $23.81 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CARDICA INC | 18,350 | $5,000 | 0.0% | $0.36 | — | COM | 14141R101 |
| — | WESTFIELD FINANCIAL INC NEW | 655 | $5,000 | 0.0% | $7.06 | — | COM | 96008P104 |
| — | CAPE BANCORP INC | 395 | $5,000 | 0.0% | $12.66 | — | COM | 139209100 |
| VIRT | VIRTU FINL INC | 203 | $5,000 | 0.0% | $22.53 | +1.8% | CL A | 928254101 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | WILLBROS GROUP INC DEL | 4,285 | $5,000 | 0.0% | $8.98 | — | COM | 969203108 |
| UTL | UNITIL CORP | 140 | $5,000 | 0.0% | $32.93 | +7.2% | COM | 913259107 |
| — | NQ MOBILE INC | 1,400 | $5,000 | 0.0% | $4.53 | — | Call | 64118U108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 775 | $5,000 | 0.0% | $14.30 | -42.1% | COM | 55933J203 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| — | ASTA FDG INC | 579 | $5,000 | 0.0% | $8.63 | — | COM | 046220109 |
| CERS | CERUS CORP | 1,181 | $5,000 | 0.0% | $4.58 | +12.9% | COM | 157085101 |
| — | ISHARES | 180 | $5,000 | 0.0% | $27.78 | — | 16 AMT-FREE ETF | 464289313 |
| — | FIESTA RESTAURANT GROUP INC | 104 | $5,000 | 0.0% | $51.32 | — | COM | 31660B101 |
| AGCO | AGCO CORP | 100 | $5,000 | 0.0% | $40.70 | +0.4% | Put | 001084102 |
| — | CTC MEDIA INC | 3,124 | $5,000 | 0.0% | $11.41 | — | COM | 12642X106 |
| — | STEMCELLS INC | 12,080 | $5,000 | 0.0% | $0.48 | — | COM NEW | 85857R204 |
| — | WESTERN ASSET MUN HI INCM FD | 653 | $5,000 | 0.0% | $7.71 | — | COM | 95766N103 |
| EET | PROSHARES TR | 103 | $5,000 | 0.0% | $48.54 | — | MSCI EMRG ETF | 74347X302 |
| — | AMBER RD INC | 1,303 | $5,000 | 0.0% | $8.86 | — | COM | 02318Y108 |
| — | PETROQUEST ENERGY INC | 4,360 | $5,000 | 0.0% | $4.15 | — | COM | 716748108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200 | $5,000 | 0.0% | $19.30 | -8.2% | Put | 19239V302 |
| — | SUSSEX BANCORP | 403 | $5,000 | 0.0% | $12.41 | — | COM | 869245100 |
| — | ONCOSEC MED INC | 1,000 | $5,000 | 0.0% | $5.28 | — | COM NEW | 68234L207 |
| — | PIER 1 IMPORTS INC | 700 | $5,000 | 0.0% | $13.12 | — | Put | 720279108 |
| SPTL | SPDR SERIES TRUST | 66 | $5,000 | 0.0% | $75.38 | — | BRCLYS LG TRS ET | 78464A664 |
| — | SONUS NETWORKS INC | 984 | $5,000 | 0.0% | $7.87 | — | COM NEW | 835916503 |
| — | STEMLINE THERAPEUTICS INC | 470 | $4,000 | 0.0% | $19.30 | — | COM | 85858C107 |
| — | SANCHEZ ENERGY CORP | 600 | $4,000 | 0.0% | $13.44 | — | Put | 79970Y105 |
| — | CERES INC | 3,873 | $4,000 | 0.0% | $1.03 | — | COM NEW | 156773400 |
| — | MARKET VECTORS ETF TR | 76 | $4,000 | 0.0% | $39.47 | — | URAN NUCLR ENRGY | 57061R577 |
| — | PARKERVISION INC | 20,950 | $4,000 | 0.0% | $4.56 | — | COM | 701354102 |
| UYM | PROSHARES TR | 146 | $4,000 | 0.0% | $27.40 | — | PSHS ULT BASMATL | 74347R776 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | MINDBODY INC | 253 | $4,000 | 0.0% | $15.81 | — | COM CL A | 60255W105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,350 | $4,000 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | PFSWEB INC | 280 | $4,000 | 0.0% | $11.92 | — | COM NEW | 717098206 |
| — | COHEN & STEERS TOTAL RETURN | 373 | $4,000 | 0.0% | $13.40 | — | COM | 19247R103 |
| SXC | SUNCOKE ENERGY INC | 495 | $4,000 | 0.0% | $20.22 | -44.9% | COM | 86722A103 |
| — | WIDEPOINT CORP | 4,289 | $4,000 | 0.0% | $0.93 | — | COM | 967590100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 400 | $4,000 | 0.0% | $9.95 | — | COM | 47109U104 |
| — | GTX INC DEL | 5,000 | $4,000 | 0.0% | $1.58 | — | COM | 40052B108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 258 | $4,000 | 0.0% | $22.90 | — | COM PAR $0.01 | 21924U300 |
| SLP | SIMULATIONS PLUS INC | 388 | $4,000 | 0.0% | $6.44 | 0.0% | COM | 829214105 |
| — | COBIZ FINANCIAL INC | 319 | $4,000 | 0.0% | $12.98 | — | COM | 190897108 |
| FTEK | FUEL TECH INC | 2,004 | $4,000 | 0.0% | $4.99 | -59.5% | COM | 359523107 |
| — | SPECIAL OPPORTUNITIES FD INC | 310 | $4,000 | 0.0% | $16.78 | — | COM | 84741T104 |
| — | MARTHA STEWART LIVING OMNIME | 705 | $4,000 | 0.0% | $4.87 | — | CL A | 573083102 |
| — | CYBERONICS INC | 60 | $4,000 | 0.0% | $64.96 | — | COM | 23251P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $4,000 | 0.0% | $7.41 | +28.9% | Put | 45841N107 |
| — | PROSHARES TR II | 31 | $4,000 | 0.0% | $129.03 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | IVY HIGH INC OPPORTUNITIES F | 320 | $4,000 | 0.0% | $16.21 | — | COM | 465893105 |
| — | SPARTAN MTRS INC | 1,000 | $4,000 | 0.0% | $5.64 | — | COM | 846819100 |
| — | OMNOVA SOLUTIONS INC | 786 | $4,000 | 0.0% | $7.87 | — | COM | 682129101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $4,000 | 0.0% | $22.04 | +119.3% | Call | 64125C109 |
| — | FIRST TR ENERGY INFRASTRCTR | 235 | $4,000 | 0.0% | $17.02 | — | COM | 33738C103 |
| XPP | PROSHARES TR | 89 | $4,000 | 0.0% | $44.94 | — | ULT FTSE CHIN 50 | 74347X880 |
| RWM | PROSHARES TR | 58 | $4,000 | 0.0% | $68.97 | — | SHRT RUSSELL2000 | 74348A210 |
| TZOO | TRAVELZOO INC | 540 | $4,000 | 0.0% | $12.77 | -26.6% | COM NEW | 89421Q205 |
| — | NEWSTAR FINANCIAL INC | 398 | $4,000 | 0.0% | $13.56 | — | COM | 65251F105 |
| XSD | SPDR SERIES TRUST | 115 | $4,000 | 0.0% | $87.98 | — | S&P SEMICNDCTR | 78464A862 |
| — | ALTISOURCE ASSET MGMT CORP | 194 | $4,000 | 0.0% | $334.88 | — | COM | 02153X108 |
| LFCR | LANDEC CORP | 299 | $4,000 | 0.0% | $12.53 | +5.7% | COM | 514766104 |
| TOTL | SSGA ACTIVE ETF TR | 89 | $4,000 | 0.0% | $44.94 | — | SPDR TR TACTIC | 78467V848 |
| LARK | LANDMARK BANCORP INC | 153 | $4,000 | 0.0% | $19.49 | 0.0% | COM | 51504L107 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,929 | $4,000 | 0.0% | $1.37 | — | COM PAR$ | 93041P308 |
| HYZD | WISDOMTREE TR | 175 | $4,000 | 0.0% | $22.86 | — | BOFA MERLYN ZE | 97717W430 |
| — | SYMMETRY SURGICAL INC | 395 | $4,000 | 0.0% | $7.77 | — | COM | 87159G100 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | QIWI PLC | 260 | $4,000 | 0.0% | $29.74 | — | SPON ADR REP B | 74735M108 |
| — | GSE SYS INC | 2,876 | $4,000 | 0.0% | $1.56 | — | COM | 36227K106 |
| — | LEAPFROG ENTERPRISES INC | 5,100 | $4,000 | 0.0% | $5.05 | — | CL A | 52186N106 |
| MGPI | MGP INGREDIENTS INC NEW | 252 | $4,000 | 0.0% | $15.85 | -1.2% | COM | 55303J106 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,273 | $4,000 | 0.0% | $1.64 | — | ADR | 98584B103 |
| — | PUTNAM PREMIER INCOME TR | 787 | $4,000 | 0.0% | $5.54 | — | SH BEN INT | 746853100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 124 | $4,000 | 0.0% | $40.32 | — | TAIWAN ALPHADE | 33737J257 |
| EWK | ISHARES | 220 | $4,000 | 0.0% | $17.95 | — | BELGIUM CAPD ETF | 464286301 |
| — | GSV CAP CORP | 461 | $4,000 | 0.0% | $9.58 | — | COM | 36191J101 |
| — | GLOBAL X FDS | 419 | $4,000 | 0.0% | $9.55 | — | GLBX MSCI NORW | 37950E747 |
| ATLC | ATLANTICUS HLDGS CORP | 1,118 | $4,000 | 0.0% | $3.58 | +7.7% | COM | 04914Y102 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $4,000 | 0.0% | $12.90 | +1.6% | Call | 80874P109 |
| ALB | ALBEMARLE CORP | 100 | $4,000 | 0.0% | $45.99 | -8.6% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 100 | $4,000 | 0.0% | $45.99 | -8.6% | Put | 012653101 |
| — | TIGERLOGIC CORPORATION | 18,527 | $4,000 | 0.0% | $0.22 | — | COM | 8867EQ101 |
| — | NEOPHOTONICS CORP | 590 | $4,000 | 0.0% | $6.86 | — | COM | 64051T100 |
| LINC | LINCOLN EDL SVCS CORP | 7,849 | $4,000 | 0.0% | $1.71 | -39.9% | COM | 533535100 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $4,000 | 0.0% | $5.12 | — | COM | 64190A103 |
| — | NEW IRELAND FUND INC | 287 | $4,000 | 0.0% | $13.25 | — | COM | 645673104 |
| — | KOREA EQUITY FD INC | 591 | $4,000 | 0.0% | $7.86 | — | COM | 50063B104 |
| — | HORIZON GLOBAL CORP | 493 | $4,000 | 0.0% | $8.11 | — | COM | 44052W104 |
| — | CALADRIUS BIOSCIENCES INC | 2,813 | $4,000 | 0.0% | $1.78 | — | COM | 128058104 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| — | BLACKROCK MUNIENHANCED FD IN | 329 | $4,000 | 0.0% | $10.93 | — | COM | 09253Y100 |
| LAKE | LAKELAND INDS INC | 274 | $4,000 | 0.0% | $10.72 | 0.0% | COM | 511795106 |
| — | FORWARD AIR CORP | 96 | $4,000 | 0.0% | $47.85 | — | COM | 349853101 |
| — | NUVEEN MD PREM INCOME MUN FD | 350 | $4,000 | 0.0% | $11.92 | — | COM | 67061Q107 |
| — | BLUE CAP REINS HLDGS LTD | 258 | $4,000 | 0.0% | $15.50 | — | COM | G1190F107 |
| MASI | MASIMO CORP | 106 | $4,000 | 0.0% | $27.58 | +48.2% | COM | 574795100 |
| DNN | DENISON MINES CORP | 10,812 | $4,000 | 0.0% | $1.11 | -54.5% | COM | 248356107 |
| — | CHEVIOT FINL CORP NEW | 312 | $4,000 | 0.0% | $12.82 | — | COM | 16677X105 |
| BOX | BOX INC | 300 | $4,000 | 0.0% | $16.02 | -7.1% | Put | 10316T104 |
| — | XACTLY CORP | 502 | $4,000 | 0.0% | $7.97 | — | COM | 98386L101 |
| REI | RING ENERGY INC | 404 | $4,000 | 0.0% | $13.57 | -29.6% | COM | 76680V108 |
| — | LIBERTY GLOBAL PLC | 142 | $4,000 | 0.0% | $28.17 | — | LILAC SHS CL A | G5480U138 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100 | $4,000 | 0.0% | $50.17 | — | Call | G5480U104 |
| — | AFFIMED N V | 689 | $4,000 | 0.0% | $8.48 | — | COM | N01045108 |
| CLLS | CELLECTIS S A | 159 | $4,000 | 0.0% | $25.16 | — | SPONSORED ADS | 15117K103 |
| — | LAZARD WORLD DIVID & INCOME | 405 | $4,000 | 0.0% | $12.49 | — | COM | 521076109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 471 | $4,000 | 0.0% | $13.76 | -21.9% | COM | 33766Y100 |
| — | AGILE THERAPEUTICS INC | 616 | $4,000 | 0.0% | $6.69 | — | COM | 00847L100 |
| — | ALPS ETF TR | 135 | $4,000 | 0.0% | $40.29 | — | GLB COMMOD EQTY | 00162Q304 |
| DXYN | DIXIE GROUP INC | 478 | $4,000 | 0.0% | $10.28 | 0.0% | CL A | 255519100 |
| — | MELLANOX TECHNOLOGIES LTD | 100 | $4,000 | 0.0% | $43.30 | — | Put | M51363113 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,053 | $4,000 | 0.0% | $3.56 | — | SHS | Y62159101 |
| — | GENERAL AMERN INVS INC | 118 | $4,000 | 0.0% | $36.69 | — | COM | 368802104 |
| — | ZWEIG FD | 323 | $4,000 | 0.0% | $15.38 | — | COM NEW | 989834205 |
| — | OHR PHARMACEUTICAL INC | 1,432 | $4,000 | 0.0% | $8.31 | — | COM NEW | 67778H200 |
| APPS | DIGITAL TURBINE INC | 2,193 | $4,000 | 0.0% | $2.72 | -12.9% | COM NEW | 25400W102 |
| FSBW | FS BANCORP INC | 133 | $3,000 | 0.0% | $9.09 | +1.3% | COM | 30263Y104 |
| — | VIVUS INC | 2,100 | $3,000 | 0.0% | $5.38 | — | Call | 928551100 |
| MBCN | MIDDLEFIELD BANC CORP | 90 | $3,000 | 0.0% | $11.61 | 0.0% | COM NEW | 596304204 |
| — | LRR ENERGY LP | 730 | $3,000 | 0.0% | $4.11 | — | COM | 50214A104 |
| CRD/A | CRAWFORD & CO | 485 | $3,000 | 0.0% | $3.54 | +34.1% | CL A | 224633206 |
| ITRN | ITURAN LOCATION AND CONTROL | 122 | $3,000 | 0.0% | $24.34 | 0.0% | SHS | M6158M104 |
| PLOW | DOUGLAS DYNAMICS INC | 144 | $3,000 | 0.0% | $16.64 | +27.7% | COM | 25960R105 |
| — | NEXPOINT CR STRATEGIES FD | 461 | $3,000 | 0.0% | $9.23 | — | COM | 65340G106 |
| — | ORBOTECH LTD | 181 | $3,000 | 0.0% | $16.57 | — | ORD | M75253100 |
| — | FIRST FINANCIAL NORTHWEST IN | 238 | $3,000 | 0.0% | $12.30 | — | COM | 32022K102 |
| — | SYNTHETIC BIOLOGICS INC | 1,428 | $3,000 | 0.0% | $2.71 | — | COM | 87164U102 |
| — | RENREN INC | 1,105 | $3,000 | 0.0% | $2.91 | — | SPONSORED ADR | 759892102 |
| BOX | BOX INC | 200 | $3,000 | 0.0% | $16.02 | -7.1% | Call | 10316T104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 400 | $3,000 | 0.0% | $2.28 | -8.5% | Put | 74348T102 |
| — | ANGIES LIST INC | 595 | $3,000 | 0.0% | $6.81 | — | COM | 034754101 |
| — | ZULILY INC | 200 | $3,000 | 0.0% | $17.36 | — | Call | 989774104 |
| OKE | ONEOK INC NEW | 100 | $3,000 | 0.0% | $20.30 | -5.8% | Put | 682680103 |
| — | COTT CORP QUE | 235 | $3,000 | 0.0% | $7.07 | — | COM | 22163N106 |
| — | NORDIC AMERN OFFSHORE LTD | 441 | $3,000 | 0.0% | $10.45 | — | SHS | Y6366T112 |
| — | SPARK ENERGY INC | 179 | $3,000 | 0.0% | $14.95 | — | CL A COM | 846511103 |
| UUUU | ENERGY FUELS INC | 1,070 | $3,000 | 0.0% | $4.50 | -18.6% | COM NEW | 292671708 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.79 | — | COM | 871561106 |
| CTSO | CYTOSORBENTS CORP | 406 | $3,000 | 0.0% | $6.80 | -1.9% | COM NEW | 23283X206 |
| — | MAGELLAN PETE CORP | 5,625 | $3,000 | 0.0% | $0.53 | — | COM NEW | 559091608 |
| — | APOLLO SR FLOATING RATE FD I | 212 | $3,000 | 0.0% | $17.22 | — | COM | 037636107 |
| — | POWERSHS DB MULTI SECT COMM | 70 | $3,000 | 0.0% | $41.62 | — | DB GOLD FUND | 73936B606 |
| EWN | ISHARES | 146 | $3,000 | 0.0% | $20.50 | — | MSCI NETHERL ETF | 464286814 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | PHARMATHENE INC | 2,000 | $3,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| BSAC | BANCO SANTANDER CHILE NEW | 186 | $3,000 | 0.0% | $16.62 | — | SP ADR REP COM | 05965X109 |
| DCO | DUCOMMUN INC DEL | 134 | $3,000 | 0.0% | $25.82 | -9.7% | COM | 264147109 |
| — | MFC INDL LTD | 1,014 | $3,000 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | NQ MOBILE INC | 1,000 | $3,000 | 0.0% | $4.53 | — | Put | 64118U108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 84 | $3,000 | 0.0% | $35.71 | — | SPON ADR | 400501102 |
| BTG | B2GOLD CORP | 2,379 | $3,000 | 0.0% | $1.36 | -28.7% | COM | 11777Q209 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 242 | $3,000 | 0.0% | $16.22 | — | COM SHS BEN INT | 288578107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $3,000 | 0.0% | $19.30 | -8.2% | Call | 19239V302 |
| — | ROSETTA GENOMICS LTD | 1,374 | $3,000 | 0.0% | $3.25 | — | SHS NEW NIS 0.6 | M82183126 |
| IAI | ISHARES TR | 75 | $3,000 | 0.0% | $46.73 | — | U.S. BR-DEAL ETF | 464288794 |
| — | SUPREME INDS INC | 301 | $3,000 | 0.0% | $9.97 | — | CL A | 868607102 |
| — | MARKET VECTORS ETF TR | 300 | $3,000 | 0.0% | $10.00 | — | BRAZL SMCP ETF | 57060U613 |
| XNET | XUNLEI LTD | 344 | $3,000 | 0.0% | $8.72 | — | SPONSORED ADR | 98419E108 |
| — | INTERSECTIONS INC | 1,500 | $3,000 | 0.0% | $3.33 | — | COM | 460981301 |
| — | NEURALSTEM INC | 2,172 | $3,000 | 0.0% | $1.38 | — | COM | 64127R302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68 | $3,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | PROSHARES TR | 58 | $3,000 | 0.0% | $51.72 | — | SHORT QQQ NEW | 74347B714 |
| — | TRIVASCULAR TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $12.04 | — | COM | 89685A102 |
| — | CORENERGY INFRASTRUCTURE TR | 696 | $3,000 | 0.0% | $6.56 | — | COM | 21870U205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 134 | $3,000 | 0.0% | $22.39 | — | SPONSORED ADR | 204429104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 705 | $3,000 | 0.0% | $6.23 | -15.5% | SHS | M0854Q105 |
| — | CUSHING MLP TOTAL RETURN FD | 280 | $3,000 | 0.0% | $10.71 | — | COM NEW | 231631201 |
| — | PROFESSIONAL DIVERSITY NET I | 4,500 | $3,000 | 0.0% | $1.56 | — | COM | 74312Y103 |
| — | WPCS INTL INC | 2,260 | $3,000 | 0.0% | $1.33 | — | COM PAR $.0001 N | 92931L401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 224 | $3,000 | 0.0% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| SENEB | SENECA FOODS CORP NEW | 109 | $3,000 | 0.0% | $33.05 | +0.1% | CL B | 817070105 |
| — | FBR & CO | 147 | $3,000 | 0.0% | $25.41 | — | COM NEW | 30247C400 |
| — | HANCOCK JOHN PREMUIM DIV FD | 269 | $3,000 | 0.0% | $12.85 | — | COM SH BEN INT | 41013T105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 288 | $3,000 | 0.0% | $12.90 | — | SH BEN INT | 18914E106 |
| — | BALDWIN & LYONS INC | 107 | $3,000 | 0.0% | $25.68 | — | CL B | 057755209 |
| — | CAPSTONE TURBINE CORP | 7,864 | $3,000 | 0.0% | $1.44 | — | COM | 14067D102 |
| CAC | CAMDEN NATL CORP | 66 | $3,000 | 0.0% | $16.88 | +9.5% | COM | 133034108 |
| — | UBS AG JERSEY BRANCH | 106 | $3,000 | 0.0% | $28.30 | — | 2XMN ALR MLP INF | 902664200 |
| — | HIGHER ONE HLDGS INC | 1,270 | $3,000 | 0.0% | $7.39 | — | COM | 42983D104 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,273 | $3,000 | 0.0% | $1.40 | — | COM NEW | 713661304 |
| — | ORGANOVO HLDGS INC | 1,000 | $3,000 | 0.0% | $6.82 | — | Put | 68620A104 |
| — | NEOS THERAPEUTICS INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 64052L106 |
| — | OCI RES LP | 154 | $3,000 | 0.0% | $20.17 | — | COM UNIT LTD | 67081B106 |
| — | OI S.A. | 900 | $3,000 | 0.0% | $2.90 | — | SPN ADR NEW | 670851302 |
| — | NUVEEN MUN VALUE FD INC | 350 | $3,000 | 0.0% | $9.86 | — | COM | 670928100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $3,000 | 0.0% | $6.36 | -41.8% | Put | 45068B109 |
| IIIN | INSTEEL INDUSTRIES INC | 160 | $3,000 | 0.0% | $12.91 | -17.1% | COM | 45774W108 |
| — | LUXFER HLDGS PLC | 307 | $3,000 | 0.0% | $9.77 | — | SPONSORED ADR | 550678106 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| — | BLUCORA INC | 200 | $3,000 | 0.0% | $13.97 | — | Call | 095229100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| — | ABERDEEN INDONESIA FD INC | 482 | $3,000 | 0.0% | $8.00 | — | COM | 00305P106 |
| — | GLOBAL X FDS | 625 | $3,000 | 0.0% | $8.71 | — | COPPER MNR ETF | 37950E861 |
| — | MAINSOURCE FINANCIAL GP INC | 140 | $3,000 | 0.0% | $19.84 | — | COM | 56062Y102 |
| — | IMS HEALTH HLDGS INC | 103 | $3,000 | 0.0% | $28.89 | — | COM | 44970B109 |
| — | SHARPS COMPLIANCE CORP | 394 | $3,000 | 0.0% | $7.61 | — | COM | 820017101 |
| EEMA | ISHARES | 64 | $3,000 | 0.0% | $57.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | SHILOH INDS INC | 342 | $3,000 | 0.0% | $15.17 | — | COM | 824543102 |
| — | LYDALL INC DEL | 96 | $3,000 | 0.0% | $23.24 | — | COM | 550819106 |
| — | TORTOISE MLP FD INC | 176 | $3,000 | 0.0% | $26.08 | — | COM | 89148B101 |
| — | MMA CAP MGMT LLC | 220 | $3,000 | 0.0% | $9.29 | — | COM | 55315D105 |
| — | EMPIRE RESORTS INC | 711 | $3,000 | 0.0% | $6.58 | — | COM NEW | 292052206 |
| — | GLOWPOINT INC | 4,731 | $3,000 | 0.0% | $0.69 | — | COM NEW | 379887201 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $3,000 | 0.0% | $6.36 | -41.8% | Call | 45068B109 |
| — | NATIONSTAR MTG HLDGS INC | 200 | $3,000 | 0.0% | $14.09 | — | Put | 63861C109 |
| — | EXCHANGE TRADED CONCEPTS TR | 500 | $3,000 | 0.0% | $18.05 | — | YORK HIINC MLP | 301505103 |
| TACT | TRANSACT TECHNOLOGIES INC | 303 | $3,000 | 0.0% | $7.77 | 0.0% | COM | 892918103 |
| GDDY | GODADDY INC | 100 | $3,000 | 0.0% | $26.44 | -1.2% | Put | 380237107 |
| — | CITY OFFICE REIT INC | 240 | $3,000 | 0.0% | $12.53 | — | COM | 178587101 |
| — | SP PLUS CORP | 119 | $3,000 | 0.0% | $25.53 | — | COM | 78469C103 |
| — | LYON WILLIAM HOMES | 153 | $3,000 | 0.0% | $23.18 | — | CL A NEW | 552074700 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | SEASPINE HLDGS CORP | 163 | $3,000 | 0.0% | $21.91 | — | COM | 81255T108 |
| — | POWERSHARES ETF TRUST | 283 | $3,000 | 0.0% | $16.18 | — | DYN OIL SVCS | 73935X625 |
| — | PEOPLES UTAH BANCORP | 182 | $3,000 | 0.0% | $16.48 | — | COM | 712706209 |
| — | NATUS MEDICAL INC DEL | 47 | $2,000 | 0.0% | $38.76 | — | COM | 639050103 |
| — | LIMELIGHT NETWORKS INC | 1,268 | $2,000 | 0.0% | $3.46 | — | COM | 53261M104 |
| — | LIFELOCK INC | 200 | $2,000 | 0.0% | $12.85 | — | Call | 53224V100 |
| — | INDIA FD INC | 77 | $2,000 | 0.0% | $26.70 | — | COM | 454089103 |
| UMH | U M H PROPERTIES INC | 204 | $2,000 | 0.0% | $9.54 | — | COM | 903002103 |
| — | TCP INTL HLDGS LTD | 752 | $2,000 | 0.0% | $4.92 | — | COM | H84689100 |
| — | ABERDEEN SINGAPORE FD INC | 184 | $2,000 | 0.0% | $11.49 | — | COM | 003244100 |
| — | ACTIVE POWER INC | 1,020 | $2,000 | 0.0% | $3.14 | — | COM NEW | 00504W308 |
| — | APPLIED DNA SCIENCES INC | 467 | $2,000 | 0.0% | $2.08 | — | COM NEW | 03815U201 |
| EML | EASTERN CO | 98 | $2,000 | 0.0% | $15.27 | -9.1% | COM | 276317104 |
| — | BLUE HILLS BANCORP INC | 126 | $2,000 | 0.0% | $13.50 | — | COM | 095573101 |
| — | BLYTH INC | 282 | $2,000 | 0.0% | $7.09 | — | COM NEW | 09643P207 |
| — | BOJANGLES INC | 114 | $2,000 | 0.0% | $22.64 | — | COM | 097488100 |
| — | CHINA CERAMICS CO LTD | 3,200 | $2,000 | 0.0% | $0.75 | — | SHS | G2113X100 |
| — | FLOTEK INDS INC DEL | 100 | $2,000 | 0.0% | $16.77 | — | Put | 343389102 |
| — | WORLD WRESTLING ENTMT INC | 102 | $2,000 | 0.0% | $12.99 | — | CL A | 98156Q108 |
| AROW | ARROW FINL CORP | 64 | $2,000 | 0.0% | $14.97 | +9.7% | COM | 042744102 |
| FONR | FONAR CORP | 90 | $2,000 | 0.0% | $13.70 | -24.0% | COM NEW | 344437405 |
| GOOD | GLADSTONE COML CORP | 192 | $2,000 | 0.0% | $16.88 | — | COM | 376536108 |
| — | ALUMINUM CORP CHINA LTD | 232 | $2,000 | 0.0% | $8.62 | — | SPON ADR H SHS | 022276109 |
| — | CHINA XD PLASTICS CO LTD | 489 | $2,000 | 0.0% | $4.09 | — | COM | 16948F107 |
| — | SANDY SPRING BANCORP INC | 66 | $2,000 | 0.0% | $25.58 | — | COM | 800363103 |
| — | NRG YIELD INC | 140 | $2,000 | 0.0% | $22.34 | — | CL A NEW | 62942X306 |
| — | BARCLAYS BK PLC | 140 | $2,000 | 0.0% | $14.29 | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 16 | $2,000 | 0.0% | $125.00 | — | BARC YLD ETN LKD | 06742C152 |
| PCYO | PURECYCLE CORP | 347 | $2,000 | 0.0% | $6.08 | -19.1% | COM NEW | 746228303 |
| — | RETAILMENOT INC | 257 | $2,000 | 0.0% | $18.44 | — | COM SER 1 | 76132B106 |
| — | CIVEO CORP CDA | 1,195 | $2,000 | 0.0% | $1.67 | — | COM | 17878Y108 |
| — | TRANSGLOBE ENERGY CORP | 846 | $2,000 | 0.0% | $3.44 | — | COM | 893662106 |
| — | MARLIN BUSINESS SVCS CORP | 104 | $2,000 | 0.0% | $19.72 | — | COM | 571157106 |
| — | NOVOGEN LIMITED | 655 | $2,000 | 0.0% | $3.04 | — | SPON ADR 1:25 SH | 67010F202 |
| — | HMS HLDGS CORP | 262 | $2,000 | 0.0% | $17.93 | — | COM | 40425J101 |
| AAUAF | ALMADEN MINERALS LTD | 3,500 | $2,000 | 0.0% | $0.63 | 0.0% | COM CL B | 020283305 |
| HBIO | HARVARD BIOSCIENCE INC | 396 | $2,000 | 0.0% | $5.18 | -10.2% | COM | 416906105 |
| — | GOODRICH PETE CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | EMPRESA NACIONAL DE ELCTRCID | 64 | $2,000 | 0.0% | $46.14 | — | SPONSORED ADR | 29244T101 |
| — | DOMINION RES INC VA NEW | 31 | $2,000 | 0.0% | $56.78 | — | UNIT 07/01/2016 | 25746U885 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.06 | — | FTSE GREECE 20 | 37950E366 |
| — | RICE ENERGY INC | 100 | $2,000 | 0.0% | $17.20 | — | Call | 762760106 |
| KRNY | KEARNY FINL CORP MD | 191 | $2,000 | 0.0% | $10.55 | +8.4% | COM | 48716P108 |
| — | POPE RES DEL LTD PARTNERSHIP | 25 | $2,000 | 0.0% | $76.53 | — | DEPOSITRY RCPT | 732857107 |
| — | KEYW HLDG CORP | 393 | $2,000 | 0.0% | $12.95 | — | COM | 493723100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 100 | $2,000 | 0.0% | $32.27 | — | Put | 29250R106 |
| TAL | TAL ED GROUP | 62 | $2,000 | 0.0% | $34.18 | — | ADS REPSTG COM | 874080104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 205 | $2,000 | 0.0% | $9.84 | — | SHS | G9108L108 |
| — | HALCON RES CORP | 3,600 | $2,000 | 0.0% | $0.93 | — | Call | 40537Q209 |
| — | GOLDEN OCEAN GROUP LTD | 950 | $2,000 | 0.0% | $4.50 | — | SHS | G39637106 |
| FHLC | FIDELITY | 59 | $2,000 | 0.0% | $33.90 | — | MSCI HLTH CARE I | 316092600 |
| DGZ | DEUTSCHE BK AG LDN BRH | 104 | $2,000 | 0.0% | $19.23 | — | DB GOLD SHORT | 25154H731 |
| — | RR MEDIA LTD | 200 | $2,000 | 0.0% | $10.00 | — | SHS | M8183P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $2,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| — | MIDSTATES PETE CO INC | 326 | $2,000 | 0.0% | $6.13 | — | COM NEW | 59804T308 |
| — | FORTUNA SILVER MINES INC | 1,221 | $2,000 | 0.0% | $3.90 | — | COM | 349915108 |
| VEEV | VEEVA SYS INC | 100 | $2,000 | 0.0% | $26.96 | -3.3% | Put | 922475108 |
| — | POWERSHARES ETF TR II | 39 | $2,000 | 0.0% | $51.28 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TRUST | 45 | $2,000 | 0.0% | $44.44 | — | RUSSELL MID WTH | 73935X443 |
| — | GLOBAL X FDS | 202 | $2,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 88 | $2,000 | 0.0% | $22.73 | — | ORD | M4146Y108 |
| ESLT | ELBIT SYS LTD | 27 | $2,000 | 0.0% | $67.00 | +4.9% | ORD | M3760D101 |
| — | COUPONS COM INC | 249 | $2,000 | 0.0% | $17.52 | — | COM | 22265J102 |
| — | WESTERN ASSET INTM MUNI FD I | 180 | $2,000 | 0.0% | $10.08 | — | COM | 958435109 |
| — | SUNESIS PHARMACEUTICALS INC | 2,300 | $2,000 | 0.0% | $0.77 | — | Call | 867328601 |
| WEN | WENDYS CO | 200 | $2,000 | 0.0% | $10.99 | -11.8% | Put | 95058W100 |
| ZUMZ | ZUMIEZ INC | 100 | $2,000 | 0.0% | $25.93 | -12.0% | Put | 989817101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| — | MATTERSIGHT CORP | 218 | $2,000 | 0.0% | $2.78 | — | COM | 577097108 |
| NL | NL INDS INC | 612 | $2,000 | 0.0% | $6.02 | -43.2% | COM NEW | 629156407 |
| UPBD | RENT A CTR INC NEW | 100 | $2,000 | 0.0% | $30.70 | -12.5% | Put | 76009N100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 155 | $2,000 | 0.0% | $13.51 | — | COM | 6706EW100 |
| — | PIXELWORKS INC | 482 | $2,000 | 0.0% | $4.90 | — | COM NEW | 72581M305 |
| — | ADURO BIOTECH INC | 107 | $2,000 | 0.0% | $27.78 | — | COM | 00739L101 |
| — | ICONIX BRAND GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | SOUTHWEST GA FINL CORP | 124 | $2,000 | 0.0% | $15.44 | — | COM | 84502A104 |
| — | REXAHN PHARMACEUTICALS INC | 3,619 | $2,000 | 0.0% | $0.66 | — | COM | 761640101 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | CREDIT SUISSE GROUP | 100 | $2,000 | 0.0% | $27.21 | — | Put | 225401108 |
| — | SAPIENS INTL CORP N V | 170 | $2,000 | 0.0% | $9.24 | — | SHS NEW | N7716A151 |
| — | IMATION CORP | 1,012 | $2,000 | 0.0% | $4.42 | — | COM | 45245A107 |
| — | DIREXION SHS ETF TR | 200 | $2,000 | 0.0% | $10.00 | — | OIL GAS BLL 3X | 25490K737 |
| — | PROSHARES TR II | 76 | $2,000 | 0.0% | $26.32 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CEL SCI CORP | 2,395 | $2,000 | 0.0% | $0.79 | — | COM PAR $0.01 | 150837508 |
| — | OCEAN PWR TECHNOLOGIES INC | 4,800 | $2,000 | 0.0% | $1.81 | — | COM NEW | 674870308 |
| — | POINTS INTL LTD | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| AUBN | AUBURN NATL BANCORP | 95 | $2,000 | 0.0% | $18.66 | 0.0% | COM | 050473107 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $13.56 | — | Call | 74347W361 |
| — | SILICONWARE PRECISION INDS L | 374 | $2,000 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | CENVEO INC | 1,222 | $2,000 | 0.0% | $1.64 | — | COM | 15670S105 |
| TRUP | TRUPANION INC | 242 | $2,000 | 0.0% | $7.09 | +11.3% | COM | 898202106 |
| — | TERRITORIAL BANCORP INC | 66 | $2,000 | 0.0% | $23.37 | — | COM | 88145X108 |
| — | SILVER SPRING NETWORKS INC | 153 | $2,000 | 0.0% | $11.71 | — | COM | 82817Q103 |
| — | WMIH CORP | 849 | $2,000 | 0.0% | $2.36 | — | COM | 92936P100 |
| — | POWERSHARES ETF TR II | 60 | $2,000 | 0.0% | $34.85 | — | S&P SMCP UTI P | 73937B837 |
| CMBT | EURONAV NV ANTWERPEN | 118 | $2,000 | 0.0% | $5.62 | 0.0% | SHS | B38564108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 12,432 | $2,000 | 0.0% | $0.16 | — | COM NEW | 043635309 |
| — | WESTPORT INNOVATIONS INC | 1,000 | $2,000 | 0.0% | $27.12 | — | Put | 960908309 |
| GPRE | GREEN PLAINS INC | 100 | $2,000 | 0.0% | $24.15 | -8.6% | Call | 393222104 |
| — | QUICKLOGIC CORP | 1,015 | $2,000 | 0.0% | $2.29 | — | COM | 74837P108 |
| UBCP | UNITED BANCORP INC OHIO | 210 | $2,000 | 0.0% | $8.39 | +1.2% | COM | 909911109 |
| — | MELA SCIENCES INC | 2,000 | $2,000 | 0.0% | $1.15 | — | COM NEW | 55277R308 |
| UG | UNITED GUARDIAN INC | 133 | $2,000 | 0.0% | $18.94 | -0.3% | COM | 910571108 |
| CRT | CROSS TIMBERS RTY TR | 160 | $2,000 | 0.0% | $18.07 | — | TR UNIT | 22757R109 |
| TEO | TELECOM ARGENTINA S A | 128 | $2,000 | 0.0% | $15.63 | — | SPON ADR REP B | 879273209 |
| — | MARKET VECTORS ETF TR | 33 | $2,000 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | PHOTOMEDEX INC | 4,760 | $2,000 | 0.0% | $0.42 | — | COM PAR $0.01 | 719358301 |
| WOOD | ISHARES TR | 55 | $2,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | INVESCO MUNI INCOME OPP TRST | 236 | $2,000 | 0.0% | $8.47 | — | COM | 46132X101 |
| — | PLURISTEM THERAPEUTICS INC | 1,280 | $2,000 | 0.0% | $2.85 | — | COM | 72940R102 |
| — | CTI BIOPHARMA CORP | 1,627 | $2,000 | 0.0% | $2.48 | — | COM | 12648L106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 70 | $2,000 | 0.0% | $29.43 | — | COM | 74339G101 |
| — | CUI GLOBAL INC | 425 | $2,000 | 0.0% | $7.22 | — | COM NEW | 126576206 |
| FMAT | FIDELITY | 100 | $2,000 | 0.0% | $27.57 | — | MSCI MATLS INDEX | 316092881 |
| — | MANNING & NAPIER INC | 245 | $2,000 | 0.0% | $10.86 | — | CL A | 56382Q102 |
| — | CVR REFNG LP | 100 | $2,000 | 0.0% | $23.42 | — | Put | 12663P107 |
| FRPT | FRESHPET INC | 143 | $2,000 | 0.0% | $17.23 | -16.0% | COM | 358039105 |
| — | ON DECK CAP INC | 168 | $2,000 | 0.0% | $21.58 | — | COM | 682163100 |
| — | ESSA BANCORP INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 29667D104 |
| — | CONNECTICUT WTR SVC INC | 66 | $2,000 | 0.0% | $34.60 | — | COM | 207797101 |
| ESP | ESPEY MFG & ELECTRS CORP | 72 | $2,000 | 0.0% | $17.88 | 0.0% | COM | 296650104 |
| ECTM | ECA MARCELLUS TR I | 1,318 | $2,000 | 0.0% | $5.12 | — | COM UNIT | 26827L109 |
| — | COLUMBIA PIPELINE GROUP INC | 100 | $2,000 | 0.0% | $19.03 | — | Call | 198280109 |
| AORT | CRYOLIFE INC | 204 | $2,000 | 0.0% | $9.17 | +13.3% | COM | 228903100 |
| ARKR | ARK RESTAURANTS CORP | 106 | $2,000 | 0.0% | $18.22 | -0.0% | COM | 040712101 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $17.32 | -1.7% | Put | 790148100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51 | $2,000 | 0.0% | $49.33 | — | SENIOR LN FD | 33738D309 |
| KCE | SPDR SERIES TRUST | 34 | $2,000 | 0.0% | $48.26 | — | S&P CAP MKTS | 78464A771 |
| — | NORTH ATLANTIC DRILLING LTD | 2,253 | $2,000 | 0.0% | $3.34 | — | COM | G6613P202 |
| — | CURRENCYSHARES SWEDISH KRONA | 15 | $2,000 | 0.0% | $133.33 | — | SWEDISH KRONA | 23129R108 |
| — | EUROPEAN EQUITY FUND | 285 | $2,000 | 0.0% | $7.04 | — | COM | 298768102 |
| XAR | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $114.01 | — | AEROSPACE DEF | 78464A631 |
| HIMX | HIMAX TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.18 | — | Put | 43289P106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 147 | $2,000 | 0.0% | $19.86 | — | COM | 722011103 |
| — | VIACOM INC NEW | 55 | $2,000 | 0.0% | $73.96 | — | CL A | 92553P102 |
| — | TRINSEO S A | 84 | $2,000 | 0.0% | $16.98 | — | SHS | L9340P101 |
| — | ONE HORIZON GROUP INC | 605 | $1,000 | 0.0% | $1.65 | — | COM NEW | 68235H205 |
| — | POWERSHS DB MULTI SECT COMM | 75 | $1,000 | 0.0% | $13.33 | — | DB ENERGY FUND | 73936B101 |
| MTR | MESA RTY TR | 86 | $1,000 | 0.0% | $11.63 | — | UNIT BEN INT | 590660106 |
| — | JASON INDS INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 471172106 |
| — | ASHFORD INC | 26 | $1,000 | 0.0% | $81.61 | — | COM | 044104107 |
| BCOMF | B COMMUNICATIONS LTD | 44 | $1,000 | 0.0% | $16.03 | 0.0% | SHS | M15629104 |
| IMMR | IMMERSION CORP | 123 | $1,000 | 0.0% | $8.89 | +36.5% | COM | 452521107 |
| AVD | AMERICAN VANGUARD CORP | 109 | $1,000 | 0.0% | $11.18 | +5.4% | COM | 030371108 |
| — | URANIUM RES INC | 1,500 | $1,000 | 0.0% | $1.79 | — | COM PAR$0.001NEW | 916901606 |
| — | PIMCO CORPORATE INCOME STRAT | 61 | $1,000 | 0.0% | $17.17 | — | COM | 72200U100 |
| UFPT | UFP TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $22.68 | -6.4% | COM | 902673102 |
| — | SOPHIRIS BIO INC | 1,053 | $1,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| — | CENTRAL SECS CORP | 29 | $1,000 | 0.0% | $34.48 | — | COM | 155123102 |
| LEU | CENTRUS ENERGY CORP | 292 | $1,000 | 0.0% | $4.51 | -18.4% | CL A | 15643U104 |
| — | PRA HEALTH SCIENCES INC | 20 | $1,000 | 0.0% | $32.52 | — | COM | 69354M108 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $2.62 | — | COM | 03832V109 |
| — | NEW YORK & CO INC | 600 | $1,000 | 0.0% | $3.63 | — | COM | 649295102 |
| — | KALOBIOS PHARMACEUTICALS INC | 498 | $1,000 | 0.0% | $2.01 | — | COM NEW | 48344T209 |
| — | WESTMORELAND COAL CO | 100 | $1,000 | 0.0% | $34.17 | — | Put | 960878106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 43 | $1,000 | 0.0% | $23.26 | — | COM | 67074R100 |
| — | MEDIGUS LTD | 325 | $1,000 | 0.0% | $3.08 | — | SPONSORED ADR | 58471G102 |
| MED | MEDIFAST INC | 32 | $1,000 | 0.0% | $22.68 | -2.8% | COM | 58470H101 |
| — | PRUDENTIAL SHT DURATION HG Y | 73 | $1,000 | 0.0% | $16.23 | — | COM | 74442F107 |
| — | 6D GLOBAL TECHNOLOGIES INC | 268 | $1,000 | 0.0% | $6.41 | — | COM | 83002F100 |
| GRVY | GRAVITY CO LTD | 186 | $1,000 | 0.0% | $5.38 | — | SPONSORED ADR NE | 38911N206 |
| — | GRANITE REAL ESTATE INVT TR | 29 | $1,000 | 0.0% | $34.82 | — | UNIT 99/99/9999 | 387437114 |
| — | WHITING USA TR II | 500 | $1,000 | 0.0% | $12.40 | — | TR UNIT | 966388100 |
| — | FINJAN HLDGS INC | 498 | $1,000 | 0.0% | $2.01 | — | COM NEW | 31788H303 |
| — | 58 COM INC | 29 | $1,000 | 0.0% | $52.87 | — | SPON ADR REP A | 31680Q104 |
| — | APIGEE CORP | 123 | $1,000 | 0.0% | $11.90 | — | COM | 03765N108 |
| — | DISCOVERY LABORATORIES INC N | 2,700 | $1,000 | 0.0% | $1.61 | — | COM NEW | 254668403 |
| — | MITCHAM INDS INC | 206 | $1,000 | 0.0% | $9.36 | — | COM | 606501104 |
| — | CVSL INC | 557 | $1,000 | 0.0% | $1.80 | — | COM NEW | 12665T206 |
| MITK | MITEK SYS INC | 320 | $1,000 | 0.0% | $3.20 | +9.9% | COM NEW | 606710200 |
| — | ONCOTHYREON INC | 416 | $1,000 | 0.0% | $1.70 | — | COM | 682324108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 27 | $1,000 | 0.0% | $8.41 | 0.0% | COM | 33621E109 |
| — | DYNEGY INC NEW DEL | 9 | $1,000 | 0.0% | $102.11 | — | PFD CONV SER A | 26817R207 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $1,000 | 0.0% | $8.85 | — | COM | 286221106 |
| ABR | ARBOR RLTY TR INC | 181 | $1,000 | 0.0% | $6.55 | — | COM | 038923108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 250 | $1,000 | 0.0% | $4.48 | — | SPOND ADS | 09073Q105 |
| — | CALITHERA BIOSCIENCES INC | 125 | $1,000 | 0.0% | $16.81 | — | COM | 13089P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 127 | $1,000 | 0.0% | $11.27 | -1.2% | COM | 74934Q108 |
| PFIS | PEOPLES FINL SVCS CORP | 42 | $1,000 | 0.0% | $31.13 | -16.4% | COM | 711040105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 61 | $1,000 | 0.0% | $16.39 | — | COM UNIT LTD | 709311104 |
| ESCA | ESCALADE INC | 42 | $1,000 | 0.0% | $8.50 | +37.2% | COM | 296056104 |
| — | TESSCO TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $25.65 | — | COM | 872386107 |
| — | BIOTIME INC | 907 | $1,000 | 0.0% | — | — | Call | 09066L162 |
| — | BROOKFIELD TOTAL RETURN FD I | 45 | $1,000 | 0.0% | $22.22 | — | COM | 11283U108 |
| — | BIOTIME INC | 178 | $1,000 | 0.0% | $3.57 | — | COM | 09066L105 |
| — | CLOUGH GLOBAL EQUITY FD | 77 | $1,000 | 0.0% | $15.11 | — | COM | 18914C100 |
| — | BAYLAKE CORP | 79 | $1,000 | 0.0% | $12.66 | — | COM | 072788102 |
| — | VASCULAR BIOGENICS LTD | 96 | $1,000 | 0.0% | $10.42 | — | COM | M96883109 |
| — | GUARANTY BANCORP DEL | 83 | $1,000 | 0.0% | $14.30 | — | COM NEW | 40075T607 |
| — | GRUPO FINANCIERO SANTANDER M | 104 | $1,000 | 0.0% | $10.59 | — | SPON ADR SHS B | 40053C105 |
| — | VTTI ENERGY PARTNERS LP | 38 | $1,000 | 0.0% | $17.59 | — | COM UNIT RP LT | Y9384M101 |
| — | PROSHARES TR | 74 | $1,000 | 0.0% | $13.78 | — | PSHS SH MDCAP400 | 74347R800 |
| PLPC | PREFORMED LINE PRODS CO | 27 | $1,000 | 0.0% | $52.64 | -34.3% | COM | 740444104 |
| — | PREMIER FINL BANCORP INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 74050M105 |
| SAA | PROSHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | PSHS ULT SCAP600 | 74347R818 |
| NKSH | NATIONAL BANKSHARES INC VA | 27 | $1,000 | 0.0% | $18.74 | +5.6% | COM | 634865109 |
| — | NATIONAL BK GREECE S A | 1,300 | $1,000 | 0.0% | $1.94 | — | Put | 633643705 |
| — | UNICO AMERN CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 904607108 |
| — | OASIS PETE INC NEW | 100 | $1,000 | 0.0% | $10.19 | — | Put | 674215108 |
| — | VIRNETX HLDG CORP | 400 | $1,000 | 0.0% | $18.48 | — | Call | 92823T108 |
| — | UNION BANKSHARES CORP NEW | 32 | $1,000 | 0.0% | $24.10 | — | COM | 90539J109 |
| — | MARKET VECTORS ETF TR | 50 | $1,000 | 0.0% | $47.86 | — | MV STEEL INDEX | 57060U308 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 117 | $1,000 | 0.0% | $12.67 | -2.3% | COM | 77467X101 |
| — | PROSHARES TR II | 70 | $1,000 | 0.0% | $13.56 | — | VIX STRMFUT ETF | 74347W361 |
| — | AUTOBYTEL INC | 54 | $1,000 | 0.0% | $18.52 | — | COM NEW | 05275N205 |
| STN | STANTEC INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 85472N109 |
| — | YULONG ECO MATLS LTD | 500 | $1,000 | 0.0% | $2.00 | — | ORD SHS NEW | G98847117 |
| SGU | STAR GAS PARTNERS L P | 109 | $1,000 | 0.0% | $9.20 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| TBF | PROSHARES TR | 21 | $1,000 | 0.0% | $26.89 | — | SHRT 20+YR TRE | 74347X849 |
| — | ISORAY INC | 504 | $1,000 | 0.0% | $1.98 | — | COM | 46489V104 |
| — | U S ENERGY CORP WYO | 1,682 | $1,000 | 0.0% | $0.59 | — | COM | 911805109 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 807 | $1,000 | 0.0% | $1.58 | 0.0% | COM | 03740A106 |
| — | HANCOCK JOHN PFD INCOME FD I | 74 | $1,000 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | AQUINOX PHARMACEUTICALS INC | 41 | $1,000 | 0.0% | $6.89 | — | COM | 03842B101 |
| FORM | FORMFACTOR INC | 149 | $1,000 | 0.0% | $7.22 | -3.2% | COM | 346375108 |
| — | TOBIRA THERAPEUTICS INC | 108 | $1,000 | 0.0% | $18.04 | — | COM | 88883P101 |
| WSO/B | WATSCO INC | 8 | $1,000 | 0.0% | $125.02 | -0.2% | CL B CONV | 942622101 |
| — | JMP GROUP LLC | 172 | $1,000 | 0.0% | $5.81 | — | COM | 46629U107 |
| — | COLLECTORS UNIVERSE INC | 52 | $1,000 | 0.0% | $20.84 | — | COM NEW | 19421R200 |
| — | BONA FILM GROUP LTD | 104 | $1,000 | 0.0% | $7.19 | — | SPONSORED ADS | 09777B107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 27 | $1,000 | 0.0% | $18.36 | 0.0% | CL A | 313148108 |
| — | GABELLI UTIL TR | 247 | $1,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 1,000 | $1,000 | 0.0% | $4.24 | — | SHS | G27010100 |
| — | ARGOS THERAPEUTICS INC | 154 | $1,000 | 0.0% | $7.03 | — | COM | 040221103 |
| — | GWG HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 36192A109 |
| — | YOUR CMNTY BANKSHARES INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 98779U106 |
| — | BEAR ST FINL INC | 82 | $1,000 | 0.0% | $11.56 | — | COM | 073844102 |
| — | DIANA CONTAINERSHIPS INC | 1,000 | $1,000 | 0.0% | $3.46 | — | COM | Y2069P101 |
| — | HARVARD APPARATUS REGENER TE | 1,568 | $1,000 | 0.0% | $0.64 | — | COM | 41690A106 |
| GBIM | GLOBEIMMUNE INC | 545 | $1,000 | 0.0% | $8.56 | -70.9% | COM | 37957B100 |
| — | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | 2018 CORP EX ETF | 46432FAG2 |
| FIZZ | NATIONAL BEVERAGE CORP | 22 | $1,000 | 0.0% | $8.73 | +12.0% | COM | 635017106 |
| — | HUBBELL INC | 9 | $1,000 | 0.0% | $100.00 | — | CL A | 443510102 |
| — | PRIMA BIOMED LTD | 584 | $1,000 | 0.0% | $1.71 | — | SPON ADR LVL II | 74154B203 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 45 | $1,000 | 0.0% | $8.04 | 0.0% | COM | 470299108 |
| — | SKY-MOBI LTD | 500 | $1,000 | 0.0% | $5.16 | — | SPONSORED ADS | 83084G109 |
| — | EASTMAN KODAK CO | 159 | $1,000 | 0.0% | — | — | Call | 277461133 |
| GLPG | GALAPAGOS NV | 19 | $1,000 | 0.0% | $52.63 | — | SPON ADR | 36315X101 |
| LAB | FLUIDIGM CORP DEL | 76 | $1,000 | 0.0% | $31.44 | -49.9% | COM | 34385P108 |
| — | EARTHSTONE ENERGY INC | 94 | $1,000 | 0.0% | $10.64 | — | COM NEW | 27032D205 |
| — | S&W SEED CO | 151 | $1,000 | 0.0% | $6.62 | — | COM | 785135104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 110 | $1,000 | 0.0% | $9.26 | — | SPON ADR RP 10 | 21240E105 |
| — | PRETIUM RES INC | 141 | $1,000 | 0.0% | $7.09 | — | COM | 74139C102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 3,160 | $1,000 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | ASANKO GOLD INC | 506 | $1,000 | 0.0% | $1.98 | — | COM | 04341Y105 |
| — | CHEETAH MOBILE INC | 100 | $1,000 | 0.0% | $17.02 | — | Put | 163075104 |
| — | FEMALE HEALTH CO | 533 | $1,000 | 0.0% | $4.10 | — | COM | 314462102 |
| — | ARQULE INC | 476 | $1,000 | 0.0% | $2.35 | — | COM | 04269E107 |
| GYRO | GYRODYNE LLC | 30 | $1,000 | 0.0% | $19.48 | 0.0% | COM | 403829104 |
| NOAH | NOAH HLDGS LTD | 52 | $1,000 | 0.0% | $30.26 | — | SPONSORED ADS | 65487X102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 47 | $1,000 | 0.0% | $11.36 | — | SPON ADR | 29244A102 |
| — | ACCUSHARES COMMODITIES TR I | 127 | $1,000 | 0.0% | $7.87 | — | ACCUSHARES SPOT | 00439V821 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 136 | $1,000 | 0.0% | $9.61 | — | COM NEW | 641876800 |
| BSRR | SIERRA BANCORP | 71 | $1,000 | 0.0% | $11.42 | +3.9% | COM | 82620P102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 1,040 | $1,000 | 0.0% | $0.46 | 0.0% | COM | 556162105 |
| — | TORTOISE PIPELINE & ENERGY F | 55 | $1,000 | 0.0% | $18.18 | — | COM | 89148H108 |
| BMRC | BANK OF MARIN BANCORP | 31 | $1,000 | 0.0% | $16.89 | +4.6% | COM | 063425102 |
| — | WINDSTREAM HLDGS INC | 100 | $1,000 | 0.0% | $6.20 | — | Put | 97382A200 |
| — | WIRELESS TELECOM GROUP INC | 429 | $1,000 | 0.0% | $2.33 | — | COM | 976524108 |
| — | HARVEST CAP CR CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM | 41753F109 |
| XT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| BSM | BLACK STONE MINERALS L P | 42 | $1,000 | 0.0% | $23.81 | — | COM UNIT | 09225M101 |
| BIO/B | BIO RAD LABS INC | 6 | $1,000 | 0.0% | $140.99 | +2.0% | CL B | 090572108 |
| — | MERCHANTS BANCSHARES | 33 | $1,000 | 0.0% | $30.57 | — | COM | 588448100 |
| — | INDEXIQ ETF TR | 27 | $1,000 | 0.0% | $22.47 | — | US RL EST SMCP | 45409B628 |
| WK | WORKIVA INC | 81 | $1,000 | 0.0% | $13.88 | +4.1% | COM CL A | 98139A105 |
| — | WISDOMTREE TR | 28 | $1,000 | 0.0% | $35.71 | — | BRCLYS NEGATIVE | 97717W364 |
| — | ATHENS BANCSHARES CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 047042106 |
| — | INDEPENDENCE HLDG CO NEW | 52 | $1,000 | 0.0% | $13.68 | — | COM NEW | 453440307 |
| — | TRANSITION THERAPEUTICS INC | 353 | $1,000 | 0.0% | $2.83 | — | COM NEW | 893716209 |
| — | CHINA SOUTHN AIRLS LTD | 23 | $1,000 | 0.0% | $48.94 | — | SPON ADR CL H | 169409109 |
| IRMD | IRADIMED CORP | 62 | $1,000 | 0.0% | $18.78 | +16.4% | COM | 46266A109 |
| DJP | BARCLAYS BK PLC | 48 | $1,000 | 0.0% | $20.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | IRSA PROPIEDADES COMERCIALES | 41 | $1,000 | 0.0% | $21.74 | — | SPONSORED ADR | 463588103 |
| — | RUBICON TECHNOLOGY INC | 978 | $1,000 | 0.0% | $4.59 | — | COM | 78112T107 |
| BDL | FLANIGANS ENTERPRISES INC | 34 | $1,000 | 0.0% | $24.76 | -5.3% | COM | 338517105 |
| — | JANUS CAP GROUP INC | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| NVEC | NVE CORP | 14 | $1,000 | 0.0% | $67.04 | -11.7% | COM NEW | 629445206 |
| — | ATYR PHARMA INC | 66 | $1,000 | 0.0% | $12.82 | — | COM | 002120103 |
| CIGI | COLLIERS INTL GROUP INC | 18 | $1,000 | 0.0% | $41.91 | 0.0% | SUB VTG SHS | 194693107 |
| — | RUBICON MINERALS CORP | 1,395 | $1,000 | 0.0% | $0.94 | — | COM | 780911103 |
| — | SORL AUTO PTS INC | 450 | $1,000 | 0.0% | $3.58 | — | COM | 78461U101 |
| — | GLOBAL INDEMNITY PLC | 46 | $1,000 | 0.0% | $27.20 | — | SHS | G39319101 |
| — | NUVEEN NY MUN VALUE FD | 153 | $1,000 | 0.0% | $10.22 | — | COM | 67062M105 |
| — | SOUTHWEST BANCORP INC OKLA | 48 | $1,000 | 0.0% | $17.16 | — | COM | 844767103 |
| — | MBT FINL CORP | 160 | $1,000 | 0.0% | $6.25 | — | COM | 578877102 |
| — | POWERSHARES ETF TRUST | 9 | $1,000 | 0.0% | $111.11 | — | DYNAMIC MKT PT | 73935X104 |
| STKL | SUNOPTA INC | 202 | $1,000 | 0.0% | $10.92 | -16.9% | COM | 8676EP108 |
| — | STONEGATE BK FT LAUDERDALE F | 23 | $1,000 | 0.0% | $29.31 | — | COM | 861811107 |
| — | NAVIOS MARITIME PARTNERS L P | 100 | $1,000 | 0.0% | $13.54 | — | Call | Y62267102 |
| FC | FRANKLIN COVEY CO | 82 | $1,000 | 0.0% | $19.41 | -11.1% | COM | 353469109 |
| — | GLOBAL SOURCES LTD | 100 | $1,000 | 0.0% | $7.41 | — | ORD | G39300101 |
| CRVL | CORVEL CORP | 24 | $1,000 | 0.0% | $11.63 | -7.6% | COM | 221006109 |
| — | RTI SURGICAL INC | 115 | $1,000 | 0.0% | $4.93 | — | COM | 74975N105 |
| — | DURECT CORP | 351 | $1,000 | 0.0% | $2.00 | — | COM | 266605104 |
| ASYS | AMTECH SYS INC | 212 | $1,000 | 0.0% | $6.60 | 0.0% | COM PAR $0.01N | 032332504 |
| — | CYTORI THERAPEUTICS INC | 2,550 | $1,000 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | BRIGHTCOVE INC | 227 | $1,000 | 0.0% | $10.31 | — | COM | 10921T101 |
| — | SUNESIS PHARMACEUTICALS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM NEW | 867328601 |
| — | ADAMS RES & ENERGY INC | 28 | $1,000 | 0.0% | $65.29 | — | COM NEW | 006351308 |
| — | VITAL THERAPIES INC | 196 | $1,000 | 0.0% | $24.90 | — | COM | 92847R104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 330 | $1,000 | 0.0% | $4.01 | -10.3% | COM | 760416107 |
| RBCAA | REPUBLIC BANCORP KY | 29 | $1,000 | 0.0% | $22.99 | +9.1% | CL A | 760281204 |
| — | TAIWAN FD INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 874036106 |
| — | ALLIANCE ONE INTL INC | 70 | $1,000 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| REEMF | RARE ELEMENT RES LTD | 2,262 | $1,000 | 0.0% | $1.37 | -72.4% | COM | 75381M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59 | $1,000 | 0.0% | $25.85 | — | GUGG CHN SML CAP | 18383Q853 |
| CVR | CHICAGO RIVET & MACH CO | 42 | $1,000 | 0.0% | $19.56 | -0.5% | COM | 168088102 |
| — | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | ULTSHT MIDCAP400 | 74348A343 |
| CJESEUR | C&J ENERGY SVCS LTD | 300 | $1,000 | 0.0% | $3.59 | — | Call | G3164Q101 |
| — | REVENUESHARES ETF TR | 20 | $1,000 | 0.0% | $61.22 | — | NAVELLR A-100 | 761396704 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,390 | $1,000 | 0.0% | $0.44 | — | COM NEW | 74979C303 |
| RELL | RICHARDSON ELECTRS LTD | 107 | $1,000 | 0.0% | $6.41 | -27.5% | COM | 763165107 |
| — | PROSHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | PROSHARES TR | 14 | $1,000 | 0.0% | $100.00 | — | USD COVERED BD | 74348A749 |
| FNLC | FIRST BANCORP INC ME | 38 | $1,000 | 0.0% | $10.30 | +12.1% | COM | 31866P102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 162 | $1,000 | 0.0% | $6.06 | +1.7% | SHS | G6856M106 |
| — | GASTAR EXPL INC NEW | 1,059 | $1,000 | 0.0% | $3.26 | — | COM | 36729W202 |
| INVE | IDENTIV INC | 155 | $1,000 | 0.0% | $8.04 | -44.9% | COM NEW | 45170X205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 74 | $1,000 | 0.0% | $14.07 | — | ORD SHS | G6855A103 |
| — | RICHMONT MINES INC | 180 | $1,000 | 0.0% | $4.06 | — | COM | 76547T106 |
| — | LADENBURG THALMAN FIN SVCS I | 269 | $1,000 | 0.0% | $3.61 | — | COM | 50575Q102 |
| — | CELSION CORPORATION | 670 | $1,000 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | GREENHAVEN CONT CMDTY INDEX | 70 | $1,000 | 0.0% | $25.56 | — | UNIT BEN INT | 395258106 |
| FCAP | FIRST CAPITAL INC | 40 | $1,000 | 0.0% | $19.85 | +0.2% | COM | 31942S104 |
| RGCO | RGC RES INC | 58 | $1,000 | 0.0% | $13.62 | 0.0% | COM | 74955L103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1,000 | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| — | IKONICS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45172K102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 194 | $1,000 | 0.0% | $5.15 | — | COM | 40434H104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,160 | $1,000 | 0.0% | $1.79 | -71.3% | COM | 74373P108 |
| — | MACROCURE LTD | 161 | $1,000 | 0.0% | $6.21 | — | SHS | M67872107 |
| — | POWERSHARES ETF TR II | 39 | $1,000 | 0.0% | $25.64 | — | S&P600 LOVL PT | 73937B639 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49 | $1,000 | 0.0% | $12.58 | — | COM | 65341D102 |
| — | ENERGOUS CORP | 110 | $1,000 | 0.0% | $8.43 | — | COM | 29272C103 |
| — | POWERSHARES ETF TRUST | 18 | $1,000 | 0.0% | $55.56 | — | RUSSELL 200 WTH | 73935X450 |
| — | ORAGENICS INC | 330 | $1,000 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| — | FIRSTSERVICE CORP NEW | 57 | $1,000 | 0.0% | $17.54 | — | SUB VTG SH | 33767E103 |
| RDI | READING INTERNATIONAL INC | 103 | $1,000 | 0.0% | $9.87 | +30.4% | CL A | 755408101 |
| MC | MOELIS & CO | 27 | $1,000 | 0.0% | $14.46 | -10.8% | CL A | 60786M105 |
| ODC | OIL DRI CORP AMER | 79 | $1,000 | 0.0% | $14.73 | -14.0% | COM | 677864100 |
| — | LMP REAL ESTATE INCOME FD IN | 100 | $1,000 | 0.0% | $11.50 | — | COM | 50208C108 |
| — | PROVIDENT BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74383X109 |
| — | U.S. AUTO PARTS NETWORK INC | 500 | $1,000 | 0.0% | $1.95 | — | COM | 90343C100 |
| — | POWERSHARES ETF TRUST | 36 | $1,000 | 0.0% | $27.78 | — | RUSSELL 2000 WTH | 73935X435 |
| — | FORWARD PHARMA A/S | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 34986J105 |
| — | ENZYMOTEC LTD | 81 | $1,000 | 0.0% | $12.35 | — | SHS | M4059L101 |
| — | POWERSHARES ETF TRUST | 30 | $1,000 | 0.0% | $34.48 | — | CON DISCRE SEC | 73935X419 |
| — | FX ENERGY INC | 1,091 | $1,000 | 0.0% | $1.65 | — | COM | 302695101 |
| PROV | PROVIDENT FINL HLDGS INC | 39 | $1,000 | 0.0% | $16.36 | +0.2% | COM | 743868101 |
| — | VITAE PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $17.00 | — | COM | 92847N103 |
| — | RESOURCE AMERICA INC | 3 | $0 | 0.0% | $9.08 | — | CL A | 761195205 |
| — | MOL GLOBAL INC | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 60845Q105 |
| HTO | SJW CORP | 3 | $0 | 0.0% | $28.71 | +3.6% | COM | 784305104 |
| TBPH | THERAVANCE BIOPHARMA INC | 4 | $0 | 0.0% | $18.73 | -32.0% | COM | G8807B106 |
| — | INTERNATIONAL SHIPHOLDING CO | 34 | $0 | 0.0% | $20.71 | — | COM NEW | 460321201 |
| — | KANSAS CITY LIFE INS CO | 1 | $0 | 0.0% | $45.29 | — | COM | 484836101 |
| — | AIRMEDIA GROUP INC | 34 | $0 | 0.0% | $3.52 | — | SPONSORED ADR | 009411109 |
| — | AIR TRANSPORT SERVICES GRP I | 8 | $0 | 0.0% | $7.82 | — | COM | 00922R105 |
| — | RADISYS CORP | 100 | $0 | 0.0% | — | — | COM | 750459109 |
| RLGT | RADIANT LOGISTICS INC | 5 | $0 | 0.0% | $6.02 | +1.9% | COM | 75025X100 |
| — | CHC GROUP LTD | 101 | $0 | 0.0% | — | — | SHS | G07021101 |
| — | AXOVANT SCIENCES LTD | 3 | $0 | 0.0% | — | — | COM | G0750W104 |
| — | CYNOSURE INC | 4 | $0 | 0.0% | $21.27 | — | CL A | 232577205 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $6.46 | 0.0% | COM | 33741H107 |
| — | CLIFTON BANCORP INC | 47 | $0 | 0.0% | $13.43 | — | COM | 186873105 |
| — | PACIFIC PREMIER BANCORP | 4 | $0 | 0.0% | $16.69 | — | COM | 69478X105 |
| — | ENDOCHOICE HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 29272U103 |
| — | GIGOPTIX INC | 30 | $0 | 0.0% | — | — | COM | 37517Y103 |
| — | METHES ENERGIES INTL LTD | 91 | $0 | 0.0% | — | — | Call | 591517123 |
| — | METHES ENERGIES INTL LTD | 100 | $0 | 0.0% | — | — | Call | 591517115 |
| CASH | META FINL GROUP INC | 8 | $0 | 0.0% | $11.12 | +29.4% | COM | 59100U108 |
| ANGO | ANGIODYNAMICS INC | 4 | $0 | 0.0% | $14.26 | +5.9% | COM | 03475V101 |
| — | MATTSON TECHNOLOGY INC | 12 | $0 | 0.0% | $2.78 | — | COM | 577223100 |
| — | MAXPOINT INTERACTIVE INC | 1 | $0 | 0.0% | $10.75 | — | COM | 57777M102 |
| LYTS | LSI INDS INC | 3 | $0 | 0.0% | $7.28 | +28.9% | COM | 50216C108 |
| — | LRAD CORP | 50 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| STRT | STRATTEC SEC CORP | 1 | $0 | 0.0% | $72.60 | -14.6% | COM | 863111100 |
| STRS | STRATUS PPTYS INC | 9 | $0 | 0.0% | $15.54 | 0.0% | COM NEW | 863167201 |
| — | LEJU HLDGS LTD | 3 | $0 | 0.0% | $8.36 | — | SPONSORED ADS | 50187J108 |
| — | AMPLIFY SNACK BRANDS | 4 | $0 | 0.0% | — | — | COM | 03211L102 |
| CNVAF | CNOVA N V | 1 | $0 | 0.0% | $6.58 | -29.1% | SHS | N20947102 |
| OPY | OPPENHEIMER HLDGS INC | 2 | $0 | 0.0% | $21.57 | +0.9% | CL A NON VTG | 683797104 |
| — | OPUS BK IRVINE CALIF | 2 | $0 | 0.0% | $29.58 | — | COM | 684000102 |
| DSGR | LAWSON PRODS INC | 1 | $0 | 0.0% | $11.94 | +0.9% | COM | 520776105 |
| — | SUN BANCORP INC | 1 | $0 | 0.0% | $19.33 | — | COM NEW | 86663B201 |
| — | ARCA BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM PAR$.001 | 00211Y407 |
| — | SUNSHINE HEART INC | 32 | $0 | 0.0% | — | — | COM | 86782U106 |
| RUN | SUNRUN INC | 2 | $0 | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | SUNESIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.77 | — | Put | 867328601 |
| — | OLD POINT FINL CORP | 3 | $0 | 0.0% | $14.35 | — | COM | 680194107 |
| USD | PROSHARES TR | 5 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | ODYSSEY MARINE EXPLORATION I | 85 | $0 | 0.0% | — | — | COM | 676118102 |
| OCUL | OCULAR THERAPEUTIX INC | 3 | $0 | 0.0% | $16.80 | +19.6% | COM | 67576A100 |
| — | OCULUS INNOVATIVE SCIENCES I | 171 | $0 | 0.0% | $1.43 | — | COM NEW | 67575P207 |
| — | SYSTEMAX INC | 5 | $0 | 0.0% | $12.97 | — | COM | 871851101 |
| — | SYSOREX GLOBAL HLDGS CORP | 256 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| SYPR | SYPRIS SOLUTIONS INC | 82 | $0 | 0.0% | $1.33 | 0.0% | COM | 871655106 |
| WTBA | WEST BANCORPORATION INC | 2 | $0 | 0.0% | $15.78 | +21.5% | CAP STK | 95123P106 |
| — | NUVEEN GLOBAL EQUITY INCOME | 45 | $0 | 0.0% | $12.71 | — | COM | 6706EH103 |
| — | GLOBAL X FDS | 33 | $0 | 0.0% | $13.70 | — | GBLX URANIUM NEW | 37950E275 |
| — | SYNUTRA INTL INC | 4 | $0 | 0.0% | $5.79 | — | COM | 87164C102 |
| — | NUVEEN MO PREM INCOME MUN FD | 25 | $0 | 0.0% | $12.90 | — | COM | 67060Q108 |
| — | NUTRACEUTICAL INTL CORP | 1 | $0 | 0.0% | $22.52 | — | COM | 67060Y101 |
| — | GLOBAL X FDS | 54 | $0 | 0.0% | $8.49 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| — | TEJON RANCH CO | 1,466 | $0 | 0.0% | — | — | Call | 879080133 |
| — | DEUTSCHE BK AG LONDON BRH | 3 | $0 | 0.0% | — | — | DB 3X SH US TRES | 25154N530 |
| — | DEUTSCHE BK AG LDN BRH | 46 | $0 | 0.0% | — | — | DB COMM LNG ETN | 25154H459 |
| VPG | VISHAY PRECISION GROUP INC | 20 | $0 | 0.0% | $16.15 | -21.4% | COM | 92835K103 |
| DSGX | DESCARTES SYS GROUP INC | 11 | $0 | 0.0% | $15.10 | +12.3% | COM | 249906108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 8 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | RED LION HOTELS CORP | 6 | $0 | 0.0% | — | — | COM | 756764106 |
| — | DELTA NAT GAS INC | 14 | $0 | 0.0% | $19.52 | — | COM | 247748106 |
| — | CARE COM INC | 13 | $0 | 0.0% | $9.18 | — | COM | 141633107 |
| XBIT | XBIOTECH INC | 1 | $0 | 0.0% | $17.87 | -15.6% | COM | 98400H102 |
| — | XCERRA CORP | 9 | $0 | 0.0% | $9.22 | — | COM | 98400J108 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $9.63 | — | VELSHS DLY SHTRM | 22539T423 |
| — | CENCOSUD S A | 25 | $0 | 0.0% | $7.04 | — | SPONSORED ADS | 15132H101 |
| HIHO | HIGHWAY HLDGS LTD | 47 | $0 | 0.0% | $4.17 | 0.0% | ORD | G4481U106 |
| — | ENTEROMEDICS INC | 531 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | CENTER COAST MLP & INFRSTR F | 42 | $0 | 0.0% | — | — | COM SHS | 151461100 |
| CRMT | AMERICAS CAR MART INC | 2 | $0 | 0.0% | $45.82 | -9.9% | COM | 03062T105 |
| — | CELLULAR BIOMEDICINE GROUP I | 2 | $0 | 0.0% | $39.06 | — | COM NEW | 15117P102 |
| — | CENTERSTATE BANKS INC | 8 | $0 | 0.0% | $10.73 | — | COM | 15201P109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10 | $0 | 0.0% | $11.48 | 0.0% | COM | M7516K103 |
| — | NEURODERM LTD | 5 | $0 | 0.0% | $14.00 | — | ORD SHS | M74231107 |
| — | MAGAL SECURITY SYS LTD | 10 | $0 | 0.0% | — | — | ORD | M6786D104 |
| — | ENTERPRISE BANCORP INC MASS | 1 | $0 | 0.0% | $24.38 | — | COM | 293668109 |
| KRNT | KORNIT DIGITAL LTD | 5 | $0 | 0.0% | $14.57 | -7.6% | SHS | M6372Q113 |
| TGLS | TECNOGLASS INC | 10 | $0 | 0.0% | $9.66 | +6.0% | SHS | G87264100 |
| KMDA | KAMADA LTD | 5 | $0 | 0.0% | $4.08 | -12.3% | SHS | M6240T109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 65 | $0 | 0.0% | $3.94 | -0.9% | SHS NEW | M51474118 |
| — | FOAMIX PHARMACEUTICALS LTD | 4 | $0 | 0.0% | $10.12 | — | SHS | M46135105 |
| FRPH | FRP HLDGS INC | 1 | $0 | 0.0% | $15.86 | -3.8% | COM | 30292L107 |
| — | ENTREE GOLD INC | 1,628 | $0 | 0.0% | — | — | COM | 29383G100 |
| — | AOXIN TIANLI GROUP INC | 663 | $0 | 0.0% | — | — | USD COMMON SHS | G0404E104 |
| ENZN | ENZON PHARMACEUTICALS INC | 48 | $0 | 0.0% | $0.13 | 0.0% | COM | 293904108 |
| — | ABENGOA YIELD PLC | 8 | $0 | 0.0% | $31.44 | — | ORD SHS | G00349103 |
| — | FAIRPOINT COMMUNICATIONS INC | 4 | $0 | 0.0% | $17.61 | — | COM NEW | 305560302 |
| FARM | FARMER BROS CO | 1 | $0 | 0.0% | $26.35 | -10.2% | COM | 307675108 |
| — | JIVE SOFTWARE INC | 100 | $0 | 0.0% | $5.16 | — | Put | 47760A108 |
| — | HRG GROUP INC | 13 | $0 | 0.0% | $12.53 | — | COM | 40434J100 |
| MOG/B | MOOG INC | 4 | $0 | 0.0% | $59.51 | 0.0% | CL B | 615394301 |
| RNST | RENASANT CORP | 7 | $0 | 0.0% | $28.64 | +12.1% | COM | 75970E107 |
| BBP | ETFIS SER TR I | 6 | $0 | 0.0% | — | — | BIOSHS BIOTE | 26923G202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | PROTEON THERAPEUTICS INC | 1 | $0 | 0.0% | $20.00 | — | COM | 74371L109 |
| — | PROVIDENCE & WORCESTER RR CO | 12 | $0 | 0.0% | $18.29 | — | COM | 743737108 |
| — | SUTOR TECH GROUP LTD | 52 | $0 | 0.0% | — | — | COM NEW | 869362202 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $0 | 0.0% | $15.11 | +11.5% | COM | 81768T108 |
| — | SWIFT ENERGY CO | 62 | $0 | 0.0% | $5.13 | — | COM | 870738101 |
| TDOC | TELADOC INC | 1 | $0 | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | REAL IND INC | 4 | $0 | 0.0% | $12.58 | — | COM | 75601W104 |
| — | REAL GOODS SOLAR INC | 100 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| RDIB | READING INTERNATIONAL INC | 13 | $0 | 0.0% | $13.50 | 0.0% | CL B | 755408200 |
| — | HEALTH INS INNOVATIONS INC | 46 | $0 | 0.0% | — | — | COM CL A | 42225K106 |
| — | HEALTHWAYS INC | 10 | $0 | 0.0% | $19.59 | — | COM | 422245100 |
| — | IGNYTA INC | 24 | $0 | 0.0% | $14.42 | — | COM | 451731103 |
| FOXF | FOX FACTORY HLDG CORP | 3 | $0 | 0.0% | $15.42 | +2.0% | COM | 35138V102 |
| — | FOX CHASE BANCORP INC NEW | 15 | $0 | 0.0% | $16.67 | — | COM | 35137T108 |
| — | GREENHUNTER RES INC | 100 | $0 | 0.0% | — | — | COM | 39530A104 |
| — | VAPOR CORP DEL | 668 | $0 | 0.0% | — | — | COM PAR$ | 922099304 |
| RM | REGIONAL MGMT CORP | 2 | $0 | 0.0% | $13.71 | +2.4% | COM | 75902K106 |
| — | FIRST CONN BANCORP INC MD | 2 | $0 | 0.0% | $16.09 | — | COM | 319850103 |
| FBNC | FIRST BANCORP N C | 3 | $0 | 0.0% | $13.34 | +3.9% | COM | 318910106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 13 | $0 | 0.0% | $3.39 | — | SPONSORED ADR | 16938G107 |
| — | CHINA FIN ONLINE CO LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | BSB BANCORP INC MD | 13 | $0 | 0.0% | $18.18 | — | COM | 05573H108 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | $1.24 | — | COM | 168913101 |
| — | NCI INC | 7 | $0 | 0.0% | — | — | CL A | 62886K104 |
| NMIH | NMI HLDGS INC | 60 | $0 | 0.0% | $9.09 | -9.9% | CL A | 629209305 |
| NNBR | NN INC | 4 | $0 | 0.0% | $19.93 | +7.5% | COM | 629337106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3 | $0 | 0.0% | $15.17 | — | COM NEW | 018680306 |
| — | CHARTER FINL CORP MD | 2 | $0 | 0.0% | $11.16 | — | COM | 16122W108 |
| — | CORPBANCA | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 21987A209 |
| — | KMG CHEMICALS INC | 1 | $0 | 0.0% | $24.36 | — | COM | 482564101 |
| KE | KIMBALL ELECTRONICS INC | 4 | $0 | 0.0% | $11.09 | +11.4% | COM | 49428J109 |
| — | BRIDGE BANCORP INC | 2 | $0 | 0.0% | $26.45 | — | COM | 108035106 |
| — | BREEZE EASTERN CORP | 9 | $0 | 0.0% | — | — | COM | 106764103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 18 | $0 | 0.0% | $6.21 | — | SPON ADR H SHS | 984846105 |
| — | MEETME INC | 3 | $0 | 0.0% | — | — | COM | 585141104 |
| CVLG | COVENANT TRANSN GROUP INC | 2 | $0 | 0.0% | $11.11 | +0.9% | CL A | 22284P105 |
| ACNT | SYNALLOY CP DEL | 34 | $0 | 0.0% | $13.67 | -23.6% | COM | 871565107 |
| — | MID CON ENERGY PARTNERS LP | 92 | $0 | 0.0% | $5.13 | — | COM UNIT REPST | 59560V109 |
| — | K2M GROUP HLDGS INC | 3 | $0 | 0.0% | $21.92 | — | COM | 48273J107 |
| — | VOLT INFORMATION SCIENCES IN | 1 | $0 | 0.0% | $8.06 | — | COM | 928703107 |
| — | MIDSOUTH BANCORP INC | 11 | $0 | 0.0% | $15.65 | — | COM | 598039105 |
| — | VOCERA COMMUNICATIONS INC | 4 | $0 | 0.0% | $11.12 | — | COM | 92857F107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6 | $0 | 0.0% | $26.20 | +18.1% | COM | 598511103 |
| MTLS | MATERIALISE NV | 60 | $0 | 0.0% | $5.88 | — | SPONSORED ADS | 57667T100 |
| MHH | MASTECH HOLDINGS INC | 14 | $0 | 0.0% | $3.95 | 0.0% | COM | 57633B100 |
| — | PATRIOT TRANSN HLDG INC | 1 | $0 | 0.0% | $25.09 | — | COM | 70338W105 |
| — | STONEGATE MTG CORP | 24 | $0 | 0.0% | $12.11 | — | COM | 86181Q300 |
| STXS | STEREOTAXIS INC | 284 | $0 | 0.0% | $1.33 | -10.4% | COM NEW | 85916J409 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3 | $0 | 0.0% | $7.39 | +68.7% | COM | 84920Y106 |
| — | CHIASMA INC | 1 | $0 | 0.0% | — | — | COM | 16706W102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 26 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 53 | $0 | 0.0% | $6.67 | — | COM SH BEN INT | 165185109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 3 | $0 | 0.0% | $2.75 | -74.0% | COM | P94398107 |
| REXR | REXFORD INDL RLTY INC | 24 | $0 | 0.0% | $15.25 | — | COM | 76169C100 |
| — | NOVATEL WIRELESS INC | 69 | $0 | 0.0% | $4.08 | — | COM NEW | 66987M604 |
| PRQR | PROQR THRAPEUTICS N V | 4 | $0 | 0.0% | $16.75 | 0.0% | SHS EURO | N71542109 |
| — | RIGEL PHARMACEUTICALS INC | 120 | $0 | 0.0% | $2.45 | — | COM NEW | 766559603 |
| OM2 | ORTHOFIX INTL N V | 3 | $0 | 0.0% | $24.42 | — | COM | N6748L102 |
| — | CYTRX CORP | 11 | $0 | 0.0% | $3.13 | — | COM PAR $.001 | 232828509 |
| — | KIMBALL INTL INC | 6 | $0 | 0.0% | $10.11 | — | CL B | 494274103 |
| — | TRAVELPORT WORLDWIDE LTD | 19 | $0 | 0.0% | $14.53 | — | SHS | G9019D104 |
| — | TRANSATLANTIC PETROLEUM LTD | 7 | $0 | 0.0% | $5.98 | — | SHS NEW | G89982113 |
| — | HALLMARK FINL SVCS INC EC | 2 | $0 | 0.0% | $10.64 | — | COM NEW | 40624Q203 |
| — | MOBILEIRON INC | 12 | $0 | 0.0% | $8.47 | — | COM NEW | 60739U204 |
| RYZ | RYERSON HLDG CORP | 14 | $0 | 0.0% | $11.27 | -37.1% | COM | 783754104 |
| — | INTERPHASE CORP | 109 | $0 | 0.0% | — | — | COM | 460593106 |
| — | NORTEL INVERSORA S A | 7 | $0 | 0.0% | $20.00 | — | SPON ADR PFD B | 656567401 |
| — | SANDRIDGE PERMIAN TR | 4 | $0 | 0.0% | $10.20 | — | COM UNIT BEN INT | 80007A102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 32 | $0 | 0.0% | $11.36 | — | SH BEN INT | 659310106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50 | $0 | 0.0% | $1.41 | +19.5% | CL A NEW | 532257805 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,000 | $0 | 0.0% | $1.15 | -69.6% | COM NEW | 66510M204 |
| — | SANCHEZ PRODTN PARTNER | 10 | $0 | 0.0% | — | — | COM UNIT REPSTG | 79971C201 |
| DGICA | DONEGAL GROUP INC | 1 | $0 | 0.0% | $9.66 | -3.5% | CL A | 257701201 |
| — | DELCATH SYS INC | 95 | $0 | 0.0% | $1.07 | — | COM NEW | 24661P401 |
| — | DELAWARE INVTS DIV & INCOME | 9 | $0 | 0.0% | $9.99 | — | COM | 245915103 |
| — | CHINA MING YANG WIND PWR GRO | 8 | $0 | 0.0% | $2.85 | — | SPONSORED ADR | 16951C108 |
| — | CHINANET ONLINE HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 16949H102 |
| — | HOEGH LNG PARTNERS LP | 15 | $0 | 0.0% | — | — | COM UNIT LTD | Y3262R100 |
| — | NEFF CORP | 4 | $0 | 0.0% | $10.96 | — | COM CL A | 640094207 |
| — | GLOBAL SHIP LEASE INC NEW | 62 | $0 | 0.0% | $5.13 | — | SHS A | Y27183105 |
| — | GENER8 MARITIME INC | 3 | $0 | 0.0% | — | — | COM | Y26889108 |
| — | FREESEAS INC | 1 | $0 | 0.0% | $3.45 | — | SHS PAR$0.001 JN | Y26496193 |
| — | EUROSEAS LTD | 50 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| LPG | DORIAN LPG LTD | 4 | $0 | 0.0% | $14.56 | -5.3% | SHS USD | Y2106R110 |
| — | BOX SHIPS INCORPORATED | 76 | $0 | 0.0% | — | — | SHS | Y09675102 |
| ASC | ARDMORE SHIPPING CORP | 3 | $0 | 0.0% | $8.50 | +14.0% | COM | Y0207T100 |
| CECO | CECO ENVIRONMENTAL CORP | 20 | $0 | 0.0% | $12.13 | -28.0% | COM | 125141101 |
| — | PC-TEL INC | 5 | $0 | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2 | $0 | 0.0% | — | — | COM | 37890U108 |
| — | SEACHANGE INTL INC | 25 | $0 | 0.0% | $8.45 | — | COM | 811699107 |
| — | AROTECH CORP | 7 | $0 | 0.0% | $2.16 | — | COM NEW | 042682203 |
| SRSCQ | SEARS CDA INC | 61 | $0 | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | NEW HOME CO INC | 1 | $0 | 0.0% | $14.43 | — | COM | 645370107 |
| WINA | WINMARK CORP | 1 | $0 | 0.0% | $75.03 | +35.3% | COM | 974250102 |
| — | THOMPSON CREEK METALS CO INC | 837 | $0 | 0.0% | $2.62 | — | COM | 884768102 |
| — | ORBCOMM INC | 10 | $0 | 0.0% | $6.37 | — | COM | 68555P100 |
| NWPX | NORTHWEST PIPE CO | 24 | $0 | 0.0% | $32.99 | -49.5% | COM | 667746101 |
| — | TIMBERLINE RES CORP | 188 | $0 | 0.0% | — | — | COM NEW | 887133205 |
| — | OTELCO INC | 2 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | THT HEAT TRANSFER TECHNOLOGY | 868 | $0 | 0.0% | — | — | COM | 886031103 |
| LWAY | LIFEWAY FOODS INC | 1 | $0 | 0.0% | $16.10 | -9.0% | COM | 531914109 |
| WLFC | WILLIS LEASE FINANCE CORP | 29 | $0 | 0.0% | $16.77 | 0.0% | COM | 970646105 |
| HURC | HURCO COMPANIES INC | 1 | $0 | 0.0% | $32.16 | -4.1% | COM | 447324104 |
| — | WOWO LTD | 46 | $0 | 0.0% | $8.70 | — | SPONSORED ADR | 98212L101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40 | $0 | 0.0% | $1.04 | 0.0% | COM | 33938T104 |
| — | FLEXION THERAPEUTICS INC | 2 | $0 | 0.0% | $22.08 | — | COM | 33938J106 |
| — | FLEX PHARMA INC | 1 | $0 | 0.0% | $19.37 | — | COM | 33938A105 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | CHINA INFORMATION TECHNOLOGY | 11 | $0 | 0.0% | $2.34 | — | COM | G21174100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1 | $0 | 0.0% | $17.29 | +4.1% | COM | 19459J104 |
| — | BOINGO WIRELESS INC | 6 | $0 | 0.0% | $6.95 | — | COM | 09739C102 |
| TOUR | TUNIU CORP | 31 | $0 | 0.0% | $12.01 | — | SPONSORED ADS CL | 89977P106 |
| — | ZAIS GROUP HLDGS INC | 1 | $0 | 0.0% | $20.41 | — | COM | 98887G106 |
| — | T2 BIOSYSTEMS INC | 2 | $0 | 0.0% | $19.24 | — | COM | 89853L104 |
| — | MRV COMMUNICATIONS INC | 10 | $0 | 0.0% | $6.85 | — | COM NEW | 553477407 |
| — | CARMIKE CINEMAS INC | 27 | $0 | 0.0% | $26.63 | — | COM | 143436400 |
| — | GOL LINHAS AEREAS INTLG S A | 196 | $0 | 0.0% | $2.61 | — | SP ADR REP PFD | 38045R107 |
| — | SYNERGETICS USA INC | 32 | $0 | 0.0% | — | — | COM | 87160G107 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | CHEMOCENTRYX INC | 4 | $0 | 0.0% | $6.76 | — | COM | 16383L106 |
| — | REVANCE THERAPEUTICS INC | 9 | $0 | 0.0% | $17.17 | — | COM | 761330109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | COM | 21234W103 |
| CHGG | CHEGG INC | 13 | $0 | 0.0% | $6.62 | +19.5% | COM | 163092109 |
| CHEF | CHEFS WHSE INC | 3 | $0 | 0.0% | $18.51 | -8.0% | COM | 163086101 |
| — | CONTRAFECT CORP | 38 | $0 | 0.0% | — | — | COM | 212326102 |
| — | CONTAINER STORE GROUP INC | 2 | $0 | 0.0% | $36.66 | — | COM | 210751103 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $0 | 0.0% | $40.80 | -9.9% | CL A NEW | 786598300 |
| — | ACHAOGEN INC | 49 | $0 | 0.0% | $12.35 | — | COM | 004449104 |
| — | ACETO CORP | 4 | $0 | 0.0% | $21.41 | — | COM | 004446100 |
| — | ACCUSHARES COMMODITIES TR I | 50 | $0 | 0.0% | — | — | ACCUSHARES SPOT | 00439V813 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 30 | $0 | 0.0% | — | — | COM | 00306J109 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $1.45 | -65.9% | COM | 876511106 |
| IBP | INSTALLED BLDG PRODS INC | 3 | $0 | 0.0% | $12.27 | +102.6% | COM | 45780R101 |
| — | NXT ID INC | 10 | $0 | 0.0% | $3.03 | — | COM | 67091J107 |
| LMAT | LEMAITRE VASCULAR INC | 2 | $0 | 0.0% | $8.87 | +30.7% | COM | 525558201 |
| — | OI S.A. | 256 | $0 | 0.0% | $2.95 | — | SPN ADR PFD NEW | 670851401 |
| TAYD | TAYLOR DEVICES INC | 19 | $0 | 0.0% | $12.84 | 0.0% | COM | 877163105 |
| TMHC | TAYLOR MORRISON HOME CORP | 6 | $0 | 0.0% | $19.80 | -0.2% | CL A | 87724P106 |
| — | INFOSONICS CORP | 14 | $0 | 0.0% | $1.89 | — | COM | 456784107 |
| III | INFORMATION SERVICES GROUP I | 3 | $0 | 0.0% | $3.61 | 0.0% | COM | 45675Y104 |
| IBCP | INDEPENDENT BANK CORP MICH | 3 | $0 | 0.0% | $8.27 | +19.1% | COM NEW | 453838609 |
| IRT | INDEPENDENCE RLTY TR INC | 25 | $0 | 0.0% | $9.40 | — | COM | 45378A106 |
| NRC | NATIONAL RESH CORP | 2 | $0 | 0.0% | $14.41 | -7.8% | CL A | 637372202 |
| — | INDEPENDENCE CONTRACT DRIL I | 25 | $0 | 0.0% | $6.29 | — | COM | 453415309 |
| — | INVITAE CORP | 1 | $0 | 0.0% | $14.59 | — | COM | 46185L103 |
| IRIX | IRIDEX CORP | 5 | $0 | 0.0% | $8.05 | -10.6% | COM | 462684101 |
| — | ABEONA THERAPEUTICS INC | 9 | $0 | 0.0% | $7.46 | — | COM | 00289Y107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9 | $0 | 0.0% | $29.62 | +2.2% | COM PAR $.001 | 63888P406 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3 | $0 | 0.0% | $6.13 | — | SPONSORED ADR | 53225G102 |
| — | AV HOMES INC | 8 | $0 | 0.0% | $14.98 | — | COM | 00234P102 |
| LMNR | LIMONEIRA CO | 2 | $0 | 0.0% | $20.76 | -21.9% | COM | 532746104 |
| — | EMPIRE RES INC DEL | 55 | $0 | 0.0% | — | — | COM | 29206E100 |
| — | RUBICON PROJ INC | 8 | $0 | 0.0% | $16.15 | — | COM | 78112V102 |
| — | GOLDEN STAR RES LTD CDA | 500 | $0 | 0.0% | $0.45 | — | COM | 38119T104 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | NUVEEN SR INCOME FD | 60 | $0 | 0.0% | $6.92 | — | COM | 67067Y104 |
| — | KONA GRILL INC | 1 | $0 | 0.0% | $22.60 | — | COM | 50047H201 |
| — | MARIN SOFTWARE INC | 6 | $0 | 0.0% | $9.63 | — | COM | 56804T106 |
| MPX | MARINE PRODS CORP | 2 | $0 | 0.0% | $4.78 | -14.2% | COM | 568427108 |
| — | MARINUS PHARMACEUTICALS INC | 24 | $0 | 0.0% | $17.86 | — | COM | 56854Q101 |
| HTB | HOMETRUST BANCSHARES INC | 3 | $0 | 0.0% | $15.44 | +15.3% | COM | 437872104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1 | $0 | 0.0% | $27.22 | — | COM | 420031106 |
| — | EMERALD OIL INC | 95 | $0 | 0.0% | — | — | COM PAR 0.001 | 29101U407 |
| — | ALLIQUA BIOMEDICAL INC | 40 | $0 | 0.0% | — | — | COM NEW | 019621200 |
| — | EMCORE CORP | 3 | $0 | 0.0% | $5.36 | — | COM NEW | 290846203 |
| — | BLACKROCK MUN 2020 TERM TR | 19 | $0 | 0.0% | — | — | COM SHS | 09249X109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2 | $0 | 0.0% | $13.99 | — | COM | 09249A109 |
| — | ALMOST FAMILY INC | 11 | $0 | 0.0% | $37.38 | — | COM | 020409108 |
| — | ALPHATEC HOLDINGS INC | 33 | $0 | 0.0% | — | — | COM | 02081G102 |
| — | GUIDANCE SOFTWARE INC | 51 | $0 | 0.0% | $7.22 | — | COM | 401692108 |
| — | HC2 HLDGS INC | 16 | $0 | 0.0% | $8.92 | — | COM | 404139107 |
| — | SIENTRA INC | 1 | $0 | 0.0% | $17.28 | — | COM | 82621J105 |
| TIPT | TIPTREE FINL INC | 35 | $0 | 0.0% | $7.72 | -18.8% | CL A | 88822Q103 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | $1.77 | — | SPONSORED ADR | 82655M107 |
| — | DS HEALTHCARE GROUP INC | 135 | $0 | 0.0% | — | — | COM | 23336Q109 |
| — | DEX MEDIA INC NEW | 850 | $0 | 0.0% | $8.19 | — | COM | 25213A107 |
| — | NISKA GAS STORAGE PARTNERS L | 74 | $0 | 0.0% | $1.78 | — | UNIT LTD LIABI | 654678101 |
| — | JAMBA INC | 2 | $0 | 0.0% | $14.72 | — | COM NEW | 47023A309 |
| — | NIVALIS THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 65481J109 |
| CIA | CITIZENS INC | 9 | $0 | 0.0% | $7.23 | -7.6% | CL A | 174740100 |
| NRTSF | NOBILIS HEALTH CORP | 6 | $0 | 0.0% | $6.95 | -17.4% | COM | 65500B103 |
| NORNQ | NORANDA ALUM HLDG CORP | 98 | $0 | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| BKSC | BANK SOUTH CAROLINA CORP | 8 | $0 | 0.0% | $9.66 | 0.0% | COM | 065066102 |
| CRTO | CRITEO S A | 11 | $0 | 0.0% | $34.94 | — | SPONS ADS | 226718104 |
| — | PENDRELL CORP | 27 | $0 | 0.0% | $1.52 | — | COM | 70686R104 |
| — | SGOCO GROUP LTD | 300 | $0 | 0.0% | — | — | SHS | G80751103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6 | $0 | 0.0% | $16.66 | +19.5% | COM | 704699107 |
| — | NATIONAL INTERSTATE CORP | 1 | $0 | 0.0% | $28.44 | — | COM | 63654U100 |
| — | GABELLI CONV&INCOM SECS FD I | 16 | $0 | 0.0% | $5.82 | — | COM | 36240B109 |
| — | NATIONAL COMM CORP | 1 | $0 | 0.0% | $21.66 | — | COM | 63546L102 |
| — | GAFISA S A | 400 | $0 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| GABC | GERMAN AMERN BANCORP INC | 2 | $0 | 0.0% | $14.57 | +4.2% | COM | 373865104 |
| QCRH | QCR HOLDINGS INC | 5 | $0 | 0.0% | $17.46 | +17.8% | COM | 74727A104 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | $33.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR STRATEGIC HIGH INC | 12 | $0 | 0.0% | — | — | COM SHS NEW | 337353304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37 | $0 | 0.0% | $7.50 | -37.3% | SHS NEW | 030111207 |
| — | FIRST TR VALUE LINE 100 ETF | 4 | $0 | 0.0% | $18.07 | — | COM SHS | 33735G107 |
| ALG | ALAMO GROUP INC | 2 | $0 | 0.0% | $46.68 | +2.3% | COM | 011311107 |
| — | ATLAS ENERGY GROUP LLC | 187 | $0 | 0.0% | $5.90 | — | COM | 04929Q102 |
| ALRM | ALARM COM HLDGS INC | 2 | $0 | 0.0% | $16.23 | 0.0% | COM | 011642105 |
| — | PERSEON CORP | 633 | $0 | 0.0% | $2.06 | — | COM NEW | 715270203 |
| — | ATHERSYS INC | 253 | $0 | 0.0% | — | — | COM | 04744L106 |
| ATLO | AMES NATL CORP | 2 | $0 | 0.0% | $15.05 | +4.0% | COM | 031001100 |
| — | ALBANY MOLECULAR RESH INC | 4 | $0 | 0.0% | $19.59 | — | COM | 012423109 |
| — | NV5 HLDGS INC | 1 | $0 | 0.0% | $15.15 | — | COM | 62945V109 |
| — | LIVEDEAL INC | 10 | $0 | 0.0% | $3.01 | — | COM NEW | 538144304 |
| LOB | LIVE OAK BANCSHARES INC | 1 | $0 | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| LNTH | LANTHEUS HLDGS INC | 26 | $0 | 0.0% | $6.74 | 0.0% | COM | 516544103 |
| — | PERFORMANCE SPORTS GROUP LTD | 35 | $0 | 0.0% | $18.07 | — | COM | 71377G100 |
| NEO | NEOGENOMICS INC | 51 | $0 | 0.0% | $5.16 | +20.1% | COM NEW | 64049M209 |
| OFED | OCONEE FED FINL CORP | 8 | $0 | 0.0% | $19.92 | -5.1% | COM | 675607105 |
| — | NEOVASC INC | 100 | $0 | 0.0% | $10.00 | — | COM | 64065J106 |
| — | NEPHROGENEX INC | 101 | $0 | 0.0% | $12.28 | — | COM | 640667101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 42 | $0 | 0.0% | $2.00 | — | COM | 64077P108 |
| — | TELENAV INC | 5 | $0 | 0.0% | $6.09 | — | COM | 879455103 |
| — | CASCADE MICROTECH INC | 2 | $0 | 0.0% | $15.21 | — | COM | 147322101 |
| — | PACIFIC SUNWEAR CALIF INC | 159 | $0 | 0.0% | — | — | COM | 694873100 |
| — | ARCADIA BIOSCIENCES INC | 14 | $0 | 0.0% | $9.43 | — | COM | 039014105 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $0 | 0.0% | $2.90 | +74.9% | COM | 218352102 |
| — | BLACKROCK FLA MUN 2020 TERM | 3 | $0 | 0.0% | — | — | COM SHS | 09250M109 |
| — | VTV THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | CL A | 918385105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 16 | $0 | 0.0% | $22.45 | -12.7% | COM | 218683100 |
| PARR | PAR PETE CORP | 3 | $0 | 0.0% | $18.36 | +4.8% | COM NEW | 69888T207 |
| — | PARATEK PHARMACEUTICALS INC | 2 | $0 | 0.0% | $24.84 | — | COM | 699374302 |
| — | PULASKI FINL CORP | 5 | $0 | 0.0% | — | — | COM | 745548107 |
| TRAK | PARK CITY GROUP INC | 9 | $0 | 0.0% | $9.04 | +34.5% | COM NEW | 700215304 |
| — | CARBYLAN THERAPEUTICS INC | 49 | $0 | 0.0% | $6.29 | — | COM | 141384107 |
| — | CORINDUS VASCULAR ROBOTICS I | 4 | $0 | 0.0% | $3.54 | — | COM | 218730109 |
| — | CARDIOME PHARMA CORP | 20 | $0 | 0.0% | — | — | COM NO PAR | 14159U301 |
| — | SUNEDISON SEMICONDUCTOR LTD | 38 | $0 | 0.0% | $20.62 | — | SHS | Y8213L102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 317 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| — | AAC HLDGS INC | 1 | $0 | 0.0% | $40.53 | — | COM | 000307108 |
| ATRC | ATRICURE INC | 5 | $0 | 0.0% | $16.47 | +51.7% | COM | 04963C209 |
| — | HANSEN MEDICAL INC | 35 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MID CP BULL | 25459Y173 |
| — | AVALON RARE METALS INC | 3,000 | $0 | 0.0% | $0.52 | — | COM | 053470100 |
| FNWB | FIRST NORTHWEST BANCORP | 22 | $0 | 0.0% | $10.91 | 0.0% | COM | 335834107 |
| BBW | BUILD A BEAR WORKSHOP | 3 | $0 | 0.0% | $10.97 | +45.9% | COM | 120076104 |
| — | FIRST LONG IS CORP | 2 | $0 | 0.0% | $29.30 | — | COM | 320734106 |
| — | HUTCHINSON TECHNOLOGY INC | 9 | $0 | 0.0% | $2.15 | — | COM | 448407106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | BLACK DIAMOND INC | 4 | $0 | 0.0% | $8.68 | — | COM | 09202G101 |
| EXTR | EXTREME NETWORKS INC | 16 | $0 | 0.0% | $4.04 | -31.0% | COM | 30226D106 |
| CYRX | CRYOPORT INC | 40 | $0 | 0.0% | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| — | BIOPHARMX CORP | 25 | $0 | 0.0% | — | — | COM | 09072X101 |
| ERINQ | ERIN ENERGY CORP | 2 | $0 | 0.0% | $5.57 | -29.9% | COM | 295625107 |
| — | ERICKSON INC | 120 | $0 | 0.0% | — | — | COM | 29482P100 |
| — | BIOTA PHARMACEUTIALS INC | 21 | $0 | 0.0% | — | — | COM | 090694100 |
| — | COGENTIX MED INC | 40 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | EVINE LIVE INC | 9 | $0 | 0.0% | $6.60 | — | CL A | 300487105 |
| — | CELGENE CORP | 160 | $0 | 0.0% | $7.24 | — | RIGHT 12/31/2030 | 151020112 |
| — | CELATOR PHARMACEUTICALS INC | 135 | $0 | 0.0% | — | — | COM | 15089R102 |
| EPM | EVOLUTION PETROLEUM CORP | 4 | $0 | 0.0% | $4.65 | -36.2% | COM | 30049A107 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| — | EXA CORP | 20 | $0 | 0.0% | $10.28 | — | COM | 300614500 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $72.49 | +0.1% | COM | 149568107 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | HYDROGENICS CORP NEW | 5 | $0 | 0.0% | $9.57 | — | COM NEW | 448883207 |
| — | REWALK ROBOTICS LTD | 4 | $0 | 0.0% | $12.20 | — | SHS | M8216Q101 |
| — | SEMICONDUCTOR MFG INTL CORP | 28 | $0 | 0.0% | $5.20 | — | SPONSORED ADR | 81663N206 |
| RITT | RIT TECHNOLOGIES LTD | 14 | $0 | 0.0% | $1.29 | 0.0% | SHS | M8215Q110 |
| — | SEQUENTIAL BRANDS GROUP INC | 7 | $0 | 0.0% | $12.53 | — | COM NEW | 817340201 |
| — | TEXTURA CORP | 3 | $0 | 0.0% | $28.85 | — | COM | 883211104 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | ALCOBRA LTD | 38 | $0 | 0.0% | $7.08 | — | SHS | M2239P109 |
| WSBF | WATERSTONE FINL INC MD | 4 | $0 | 0.0% | $11.96 | +9.3% | COM | 94188P101 |
| — | WAVE SYSTEMS CORP | 2,065 | $0 | 0.0% | $1.04 | — | CL A PAR $0.01 | 943526400 |
| — | MARKET VECTORS ETF TR | 4 | $0 | 0.0% | $49.02 | — | SOLAR ENRG NEW | 57061R783 |
| CAMT | CAMTEK LTD | 185 | $0 | 0.0% | $3.00 | -15.9% | ORD | M20791105 |
| — | ROCK CREEK PHARMACEUTICALS I | 133 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| — | NXSTAGE MEDICAL INC | 10 | $0 | 0.0% | $16.21 | — | COM | 67072V103 |
| — | OPGEN INC | 100 | $0 | 0.0% | — | — | COM | 68373L109 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $13.02 | +136.7% | COM | L44385109 |
| — | MDC PARTNERS INC | 7 | $0 | 0.0% | $19.92 | — | CL A SUB VTG | 552697104 |
| — | MEI PHARMA INC | 206 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | HERITAGE CRYSTAL CLEAN INC | 6 | $0 | 0.0% | $13.25 | — | COM | 42726M106 |
| — | HERITAGE OAKS BANCORP | 8 | $0 | 0.0% | $8.07 | — | COM | 42724R107 |
| — | AVIAT NETWORKS INC | 275 | $0 | 0.0% | $2.41 | — | COM | 05366Y102 |
| EDV | VANGUARD WORLD FD | 4 | $0 | 0.0% | $97.98 | — | EXTENDED DUR | 921910709 |
| — | AVIANCA HLDGS SA | 67 | $0 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | AVID TECHNOLOGY INC | 48 | $0 | 0.0% | $13.52 | — | COM | 05367P100 |
| CHRS | COHERUS BIOSCIENCES INC | 8 | $0 | 0.0% | $25.00 | +21.7% | COM | 19249H103 |
| AWRE | AWARE INC MASS | 61 | $0 | 0.0% | $3.41 | 0.0% | COM | 05453N100 |
| — | AXCELIS TECHNOLOGIES INC | 18 | $0 | 0.0% | $2.47 | — | COM | 054540109 |
| — | FRANKLIN FINL NETWORK INC | 1 | $0 | 0.0% | $28.17 | — | COM | 35352P104 |
| — | AXION PWR INTL INC | 171 | $0 | 0.0% | — | — | COM PAR $0.001 | 05460X307 |
| — | TARENA INTL INC | 33 | $0 | 0.0% | $12.78 | — | ADR | 876108101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4 | $0 | 0.0% | $8.54 | -7.6% | SHS | G6331P104 |
| CALX | CALIX INC | 43 | $0 | 0.0% | $9.15 | -16.9% | COM | 13100M509 |
| — | CALLON PETE CO DEL | 16 | $0 | 0.0% | $5.96 | — | COM | 13123X102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 6 | $0 | 0.0% | $6.84 | -63.5% | COM | 171046105 |
| — | XERIUM TECHNOLOGIES INC | 3 | $0 | 0.0% | $15.93 | — | COM NEW | 98416J118 |
| — | CUMULUS MEDIA INC | 23 | $0 | 0.0% | $6.70 | — | CL A | 231082108 |
| — | CURIS INC | 18 | $0 | 0.0% | $3.46 | — | COM | 231269101 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1,200 | $0 | 0.0% | — | — | COM | 369730106 |
| — | GENERAL MOLY INC | 86 | $0 | 0.0% | — | — | COM | 370373102 |
| — | CUTERA INC | 11 | $0 | 0.0% | $15.96 | — | COM | 232109108 |
| — | BROADVISION INC | 15 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11 | $0 | 0.0% | $8.59 | -6.3% | COM | 068463108 |
| — | CNINSURE INC | 1 | $0 | 0.0% | $6.08 | — | SPONSORED ADR | 18976M103 |
| — | CYBEROPTICS CORP | 64 | $0 | 0.0% | — | — | COM | 232517102 |
| — | CYCLACEL PHARMACEUTICALS INC | 254 | $0 | 0.0% | — | — | COM NEW | 23254L306 |
| — | CYNAPSUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM PAR NO PAR | 23257Y859 |
| — | GENERAL MTRS CO | 2,652 | $0 | 0.0% | — | — | Call | 37045V118 |
| — | CORIUM INTL INC | 1 | $0 | 0.0% | $14.45 | — | COM | 21887L107 |
| — | CORMEDIX INC | 5 | $0 | 0.0% | $4.96 | — | COM | 21900C100 |
| — | STATE AUTO FINL CORP | 2 | $0 | 0.0% | $21.23 | — | COM | 855707105 |
| — | STATE NATL COS INC | 5 | $0 | 0.0% | $11.81 | — | COM | 85711T305 |
| — | GENERAL MTRS CO | 1,126 | $0 | 0.0% | — | — | Call | 37045V134 |
| TWIN | TWIN DISC INC | 2 | $0 | 0.0% | $23.42 | -39.5% | COM | 901476101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12 | $0 | 0.0% | $3.97 | +8.6% | COM | 14888U101 |
| PRXIQ | PREMIER EXHIBITIONS INC | 74 | $0 | 0.0% | $4.47 | -39.3% | COM NEW | 74051E201 |
| — | CASTLE BRANDS INC | 11 | $0 | 0.0% | $1.57 | — | COM | 148435100 |
| — | CASTLE A M & CO | 200 | $0 | 0.0% | $11.61 | — | COM | 148411101 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| — | NANOSTRING TECHNOLOGIES INC | 4 | $0 | 0.0% | $13.43 | — | COM | 63009R109 |
| — | NANOSPHERE INC | 94 | $0 | 0.0% | $4.48 | — | COM NEW | 63009F204 |
| — | ZHONE TECHNOLOGIES INC NEW | 121 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | VIDEOCON D2H LTD | 36 | $0 | 0.0% | $14.35 | — | ADR | 92657J101 |
| — | UNI PIXEL INC | 137 | $0 | 0.0% | $1.90 | — | COM NEW | 904572203 |
| — | OCATA THERAPEUTICS INC | 7 | $0 | 0.0% | $4.68 | — | COM | 67457L100 |
| — | WASHINGTONFIRST BANKSHARES I | 22 | $0 | 0.0% | — | — | COM | 940730104 |
| — | CASCADE BANCORP | 5 | $0 | 0.0% | $5.02 | — | COM NEW | 147154207 |
| — | MARKET VECTORS ETF TR | 30 | $0 | 0.0% | — | — | BUSI DEVCO ETF | 57060U316 |
| RCKY | ROCKY BRANDS INC | 17 | $0 | 0.0% | $20.27 | -11.9% | COM | 774515100 |
| — | NET ELEMENT INC | 3,402 | $0 | 0.0% | $2.09 | — | COM | 64111R102 |
| NTWK | NETSOL TECHNOLOGIES INC | 74 | $0 | 0.0% | $5.41 | -6.4% | COM PAR $.001 | 64115A402 |
| — | SIGMA DESIGNS INC | 6 | $0 | 0.0% | $4.85 | — | COM | 826565103 |
| NLST | NETLIST INC | 35 | $0 | 0.0% | $0.45 | 0.0% | COM | 64118P109 |
| — | GENETIC TECHNOLOGIES LTD | 45 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | TERRAFORM GLOBAL INC | 7 | $0 | 0.0% | — | — | CL A | 88104M101 |
| — | UNIVAR INC | 7 | $0 | 0.0% | — | — | COM | 91336L107 |
| — | UNIVERSAL AMERN CORP NEW | 9 | $0 | 0.0% | $9.12 | — | COM | 91338E101 |
| WSFS | WSFS FINL CORP | 5 | $0 | 0.0% | $23.28 | +20.8% | COM | 929328102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $0 | 0.0% | $19.18 | +35.0% | COM | 00790R104 |
| HTBK | HERITAGE COMMERCE CORP | 4 | $0 | 0.0% | $8.44 | +27.3% | COM | 426927109 |
| — | HEMISPHERE MEDIA GROUP INC | 2 | $0 | 0.0% | $13.01 | — | CL A | 42365Q103 |
| — | CIFC CORP | 1 | $0 | 0.0% | $7.85 | — | COM | 12547R105 |
| — | C1 FINL INC | 1 | $0 | 0.0% | $18.01 | — | COM | 12591N109 |
| — | FOREST CITY ENTERPRISES INC | 6 | $0 | 0.0% | — | — | CL B CONV | 345550305 |
| CCNE | CNB FINL CORP PA | 7 | $0 | 0.0% | $12.60 | +3.3% | COM | 126128107 |
| CVGI | COMMERCIAL VEH GROUP INC | 23 | $0 | 0.0% | $7.14 | -25.8% | COM | 202608105 |
| — | COMMUNITY HEALTH SYS INC NEW | 7,795 | $0 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 203668116 |
| — | COMMUNITYONE BANCORP | 2 | $0 | 0.0% | $11.44 | — | COM | 20416Q108 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | IMAGE SENSING SYS INC | 123 | $0 | 0.0% | — | — | COM | 45244C104 |
| — | IMMUNE DESIGN CORP | 2 | $0 | 0.0% | $28.26 | — | COM | 45252L103 |
| — | PACIFIC DATAVISION INC | 17 | $0 | 0.0% | $42.41 | — | COM | 694171307 |
| — | INTERCLOUD SYS INC | 45 | $0 | 0.0% | — | — | COM NEW | 458488202 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $18.63 | -1.7% | COM NEW | 45254P508 |
| AMRC | AMERESCO INC | 3 | $0 | 0.0% | $7.61 | -16.3% | CL A | 02361E108 |
| UEC | URANIUM ENERGY CORP | 15 | $0 | 0.0% | $1.87 | -34.3% | COM | 916896103 |
| — | LOXO ONCOLOGY INC | 1 | $0 | 0.0% | $12.63 | — | COM | 548862101 |
| — | USA TRUCK INC | 2 | $0 | 0.0% | $25.09 | — | COM | 902925106 |
| SOFO | SONIC FDRY INC | 7 | $0 | 0.0% | $6.75 | 0.0% | COM NEW | 83545R207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $0 | 0.0% | $28.01 | 0.0% | COM | 83417M104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 71 | $0 | 0.0% | $3.76 | — | COM PAR $0.02 | 74765E307 |
| — | NEWBRIDGE BANCORP | 6 | $0 | 0.0% | $8.36 | — | CL A NO PAR | 65080T102 |
| — | SPEED COMM INC | 38 | $0 | 0.0% | — | — | COM | 84764T106 |
| — | CENTURY BANCORP INC MASS | 1 | $0 | 0.0% | $38.99 | — | CL A NON VTG | 156432106 |
| CNTY | CENTURY CASINOS INC | 26 | $0 | 0.0% | $6.21 | 0.0% | COM | 156492100 |
| CCS | CENTURY CMNTYS INC | 2 | $0 | 0.0% | $16.01 | +22.2% | COM | 156504300 |
| — | QUANTUM CORP | 174 | $0 | 0.0% | $1.52 | — | COM DSSG | 747906204 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11 | $0 | 0.0% | $15.94 | — | COM | 67073G105 |
| — | CERULEAN PHARMA INC | 34 | $0 | 0.0% | — | — | COM | 15708Q105 |
| — | NUVEEN PA MUN VALUE FD | 25 | $0 | 0.0% | — | — | COM | 67074K105 |
| — | CESCA THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 157131103 |
| — | MEDOVEX CORP | 146 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | MEDLEY MGMT INC | 41 | $0 | 0.0% | $14.91 | — | CL A COM | 58503T106 |
| — | NUVEEN SHT DUR CR OPP FD | 21 | $0 | 0.0% | $18.21 | — | COM | 67074X107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9 | $0 | 0.0% | $7.53 | -27.2% | COM | 390607109 |
| — | MEDICAL TRANSCRIPTION BLG CO | 19 | $0 | 0.0% | — | — | COM | 58464J105 |
| — | GREAT BASIN SCIENTIFIC INC | 64 | $0 | 0.0% | — | — | COM | 39013L106 |
| — | UNITED CMNTY FINL CORP OHIO | 33 | $0 | 0.0% | $5.17 | — | COM | 909839102 |
| MLR | MILLER INDS INC TENN | 19 | $0 | 0.0% | $15.54 | -0.1% | COM NEW | 600551204 |
| — | UNITED DEV FDG IV | 5 | $0 | 0.0% | — | — | Call | 910187103 |
| KINS | KINGSTONE COS INC | 15 | $0 | 0.0% | $5.52 | +21.1% | COM | 496719105 |
| — | PHARMERICA CORP | 5 | $0 | 0.0% | $21.13 | — | COM | 71714F104 |
| TNET | TRINET GROUP INC | 10 | $0 | 0.0% | $30.07 | -33.7% | COM | 896288107 |
| — | TELECOMMUNICATION SYS INC | 114 | $0 | 0.0% | $2.81 | — | CL A | 87929J103 |
| PLAB | PHOTRONICS INC | 66 | $0 | 0.0% | $8.34 | +5.3% | COM | 719405102 |
| — | FIFTH STR ASSET MGMT INC | 11 | $0 | 0.0% | $10.40 | — | CL A COM | 31679P109 |
| APPF | APPFOLIO INC | 1 | $0 | 0.0% | $16.19 | 0.0% | COM CL A | 03783C100 |
| — | CSI COMPRESSCO LP | 17 | $0 | 0.0% | $22.22 | — | COM UNIT | 12637A103 |
| FPPP | FIELDPOINT PETROLEUM CORP | 22 | $0 | 0.0% | $1.05 | 0.0% | COM | 316570100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2 | $0 | 0.0% | $21.79 | — | COM | 31647Q106 |
| — | MISONIX INC | 33 | $0 | 0.0% | — | — | COM | 604871103 |
| — | CU BANCORP CALIF | 2 | $0 | 0.0% | $21.31 | — | COM | 126534106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1 | $0 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | EMCLAIRE FINL CORP | 12 | $0 | 0.0% | — | — | COM | 290828102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 19 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| — | CANCER GENETICS INC | 40 | $0 | 0.0% | $12.05 | — | COM | 13739U104 |
| — | SPHERIX INC | 48 | $0 | 0.0% | $0.74 | — | COM PAR $0.01 | 84842R304 |
| — | TRIPLE-S MGMT CORP | 4 | $0 | 0.0% | $21.75 | — | CL B | 896749108 |
| — | ELDORADO RESORTS INC | 12 | $0 | 0.0% | $8.02 | — | COM | 28470R102 |
| JVA | COFFEE HLDGS INC | 1 | $0 | 0.0% | $4.49 | 0.0% | COM | 192176105 |
| — | ONCOLYTICS BIOTECH INC | 184 | $0 | 0.0% | $0.67 | — | COM | 682310107 |
| CNMD | CONMED CORP | 4 | $0 | 0.0% | $37.63 | +29.9% | COM | 207410101 |
| — | CONNECTURE INC | 1 | $0 | 0.0% | $10.25 | — | COM | 20786J106 |
| — | ENTELLUS MED INC | 1 | $0 | 0.0% | $22.36 | — | COM | 29363K105 |
| TFIN | TRIUMPH BANCORP INC | 3 | $0 | 0.0% | $13.22 | +8.6% | COM | 89679E300 |
| — | DREYFUS STRATEGIC MUN BD FD | 22 | $0 | 0.0% | $7.15 | — | COM | 26202F107 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | ENTERCOM COMMUNICATIONS CORP | 4 | $0 | 0.0% | $11.10 | — | CL A | 293639100 |
| — | PLANAR SYS INC | 48 | $0 | 0.0% | $7.98 | — | COM | 726900103 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | -20.6% | COM | 665809109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 20 | $0 | 0.0% | $8.84 | — | COM | 00765E104 |
| AXXDF | ALDERON IRON ORE CORP | 6 | $0 | 0.0% | $1.61 | -90.2% | COM | 01434T100 |
| — | SALISBURY BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 795226109 |
| — | POWERSECURE INTL INC | 4 | $0 | 0.0% | $11.43 | — | COM | 73936N105 |
| NRIM | NORTHRIM BANCORP INC | 5 | $0 | 0.0% | $4.36 | +5.6% | COM | 666762109 |
| — | PENNYMAC FINL SVCS INC | 2 | $0 | 0.0% | $17.95 | — | CL A | 70932B101 |
| — | MADISON CVRED CALL & EQ STR | 8 | $0 | 0.0% | — | — | COM | 557437100 |
| — | PENNS WOODS BANCORP INC | 1 | $0 | 0.0% | $48.06 | — | COM | 708430103 |