Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $89.02B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,743,600 | $8.375B | 9.4% | $184.45 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,125,094 | $5.576B | 6.3% | $184.45 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,766,400 | $3.447B | 3.9% | $184.45 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 15,477,800 | $1.82B | 2.0% | $102.32 | — | Call | 78463V107 |
| IWM | ISHARES TR | 15,867,293 | $1.755B | 2.0% | $106.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 13,142,100 | $1.454B | 1.6% | $106.90 | — | Put | 464287655 |
| IWM | ISHARES TR | 7,364,300 | $815M | 0.9% | $106.90 | — | Call | 464287655 |
| EEM | ISHARES TR | 19,596,900 | $671M | 0.8% | $34.85 | — | Call | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 14,070,921 | $624M | 0.7% | $43.60 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,625,900 | $613M | 0.7% | $20.69 | +9.0% | Call | 037833100 |
| EEM | ISHARES TR | 17,344,000 | $594M | 0.7% | $34.85 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,063,932 | $553M | 0.6% | $102.69 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES QQQ TRUST | 5,023,800 | $549M | 0.6% | $102.69 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 4,695,700 | $513M | 0.6% | $102.69 | — | Put | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,795,700 | $494M | 0.6% | $172.11 | — | Put | 78467X109 |
| KLAC | KLA-TENCOR CORP | 6,754,810 | $492M | 0.6% | $56.27 | +0.6% | COM | 482480100 |
| VOO | VANGUARD INDEX FDS | 2,588,637 | $488M | 0.5% | $175.30 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 21,203,726 | $477M | 0.5% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 4,088,969 | $446M | 0.5% | $20.69 | +9.0% | COM | 037833100 |
| IBB | ISHARES TR | 1,690,680 | $441M | 0.5% | $267.52 | — | NASDQ BIOTEC ETF | 464287556 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,162,477 | $431M | 0.5% | $77.31 | — | COM | 85590A401 |
| XLV | SELECT SECTOR SPDR TR | 6,307,356 | $428M | 0.5% | $63.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | TIME WARNER CABLE INC | 2,007,663 | $411M | 0.5% | $189.24 | — | COM | 88732J207 |
| XLY | SELECT SECTOR SPDR TR | 5,047,745 | $399M | 0.4% | $76.00 | — | SBI CONS DISCR | 81369Y407 |
| — | TD AMERITRADE HLDG CORP | 12,341,410 | $389M | 0.4% | $34.91 | — | COM | 87236Y108 |
| IGV | ISHARES TR | 3,752,808 | $378M | 0.4% | $99.31 | — | NA TEC-SFTWR ETF | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 5,913,660 | $366M | 0.4% | $71.53 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 3,096,900 | $364M | 0.4% | $102.32 | — | Put | 78463V107 |
| META | FACEBOOK INC | 3,032,300 | $346M | 0.4% | $72.01 | +45.5% | Call | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,160,000 | $333M | 0.4% | $27.10 | +10.8% | Put | 92343V104 |
| AAPL | APPLE INC | 2,917,000 | $318M | 0.4% | $20.69 | +9.0% | Put | 037833100 |
| IEP | ICAHN ENTERPRISES LP | 5,011,588 | $316M | 0.4% | $76.24 | — | DEPOSITARY UNIT | 451100101 |
| — | AIRGAS INC | 2,215,923 | $314M | 0.4% | $138.99 | — | COM | 009363102 |
| IYR | ISHARES TR | 3,995,800 | $311M | 0.3% | $65.63 | — | Put | 464287739 |
| HD | HOME DEPOT INC | 2,325,604 | $310M | 0.3% | $70.18 | +40.2% | COM | 437076102 |
| XRT | SPDR SERIES TRUST | 6,036,606 | $279M | 0.3% | $76.82 | — | S&P RETAIL ETF | 78464A714 |
| VTI | VANGUARD INDEX FDS | 2,569,093 | $269M | 0.3% | $84.69 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 5,387,922 | $267M | 0.3% | $45.94 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 4,782,723 | $265M | 0.3% | $53.52 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 430,200 | $255M | 0.3% | $16.91 | +67.8% | Put | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 4,660,597 | $247M | 0.3% | $46.75 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 8,442,758 | $240M | 0.3% | $16.12 | +17.6% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 13,356,900 | $235M | 0.3% | $18.14 | — | Put | 06742E711 |
| USB | US BANCORP DEL | 5,692,199 | $231M | 0.3% | $27.03 | +2.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 381,548 | $227M | 0.3% | $16.91 | +67.8% | COM | 023135106 |
| SUN | SUNOCO LP | 6,713,780 | $222M | 0.2% | $39.80 | — | COM U REP LP | 86765K109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,257,604 | $222M | 0.2% | $172.11 | — | UT SER 1 | 78467X109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,604,607 | $214M | 0.2% | $53.20 | — | UNIT LTD PARTN | 29273R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,190,700 | $210M | 0.2% | $172.11 | — | Call | 78467X109 |
| EFA | ISHARES TR | 3,649,500 | $208M | 0.2% | $60.74 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 349,900 | $208M | 0.2% | $16.91 | +67.8% | Call | 023135106 |
| — | GENERAL ELECTRIC CO | 6,529,200 | $208M | 0.2% | $23.68 | — | Put | 369604103 |
| TLT | ISHARES TR | 1,585,400 | $207M | 0.2% | $116.48 | — | Call | 464287432 |
| EFA | ISHARES TR | 3,611,000 | $206M | 0.2% | $60.74 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 3,676,860 | $203M | 0.2% | $36.75 | +25.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 8,877,900 | $200M | 0.2% | $22.61 | — | Put | 81369Y605 |
| DIS | DISNEY WALT CO | 1,939,900 | $193M | 0.2% | $82.73 | +7.6% | Call | 254687106 |
| — | ITC HLDGS CORP | 4,394,400 | $191M | 0.2% | $43.57 | — | COM | 465685105 |
| UNH | UNITEDHEALTH GROUP INC | 1,402,468 | $181M | 0.2% | $82.06 | +23.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,269,600 | $179M | 0.2% | $88.64 | — | Call | 01609W102 |
| IYR | ISHARES TR | 2,282,352 | $178M | 0.2% | $65.63 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 2,157,000 | $176M | 0.2% | $82.87 | — | Put | 464288513 |
| BAC | BANK AMER CORP | 13,012,200 | $176M | 0.2% | $12.43 | -12.7% | Put | 060505104 |
| KO | COCA COLA CO | 3,780,900 | $175M | 0.2% | $30.02 | +6.1% | Call | 191216100 |
| — | TECO ENERGY INC | 6,367,491 | $175M | 0.2% | $26.40 | — | COM | 872375100 |
| XOM | EXXON MOBIL CORP | 2,085,000 | $174M | 0.2% | $55.42 | -6.2% | Call | 30231G102 |
| NKE | NIKE INC | 2,804,200 | $172M | 0.2% | $46.96 | +13.3% | Put | 654106103 |
| KRE | SPDR SERIES TRUST | 4,526,315 | $170M | 0.2% | $39.09 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL ELECTRIC CO | 5,331,536 | $169M | 0.2% | $23.68 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,814,100 | $167M | 0.2% | $42.66 | +5.1% | Call | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,020,500 | $166M | 0.2% | $60.12 | +2.5% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,789,216 | $165M | 0.2% | $42.66 | +5.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 221,400 | $165M | 0.2% | $35.60 | -0.1% | Call | 02079K107 |
| — | GENERAL ELECTRIC CO | 5,176,400 | $165M | 0.2% | $23.68 | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 2,973,000 | $164M | 0.2% | $36.75 | +25.4% | Put | 594918104 |
| META | FACEBOOK INC | 1,437,600 | $164M | 0.2% | $72.01 | +45.5% | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061,072 | $161M | 0.2% | $105.71 | -20.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,515,400 | $160M | 0.2% | $64.66 | +4.7% | Call | 911312106 |
| — | HOWARD HUGHES CORP | 1,506,981 | $160M | 0.2% | $112.09 | — | COM | 44267D107 |
| — | DOW CHEM CO | 3,110,500 | $158M | 0.2% | $43.82 | — | Call | 260543103 |
| XBI | SPDR SERIES TRUST | 3,047,597 | $157M | 0.2% | $115.98 | — | S&P BIOTECH | 78464A870 |
| — | BROOKFIELD ASSET MGMT INC | 4,478,943 | $156M | 0.2% | $35.33 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 1,437,368 | $156M | 0.2% | $66.97 | +17.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,845,108 | $154M | 0.2% | $55.42 | -6.2% | COM | 30231G102 |
| EWZ | ISHARES | 5,861,200 | $154M | 0.2% | $30.69 | — | Put | 464286400 |
| IEMG | ISHARES INC | 3,692,002 | $154M | 0.2% | $41.07 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 2,572,000 | $154M | 0.2% | $39.47 | +20.1% | Put | 855244109 |
| IWO | ISHARES TR | 1,114,683 | $148M | 0.2% | $134.36 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 10,938,536 | $148M | 0.2% | $12.43 | -12.7% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,661,100 | $148M | 0.2% | $53.52 | — | Put | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,037,600 | $147M | 0.2% | $132.32 | +0.2% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,359,800 | $147M | 0.2% | $66.97 | +17.6% | Call | 478160104 |
| DIS | DISNEY WALT CO | 1,476,800 | $147M | 0.2% | $82.73 | +7.6% | Put | 254687106 |
| — | TAUBMAN CTRS INC | 2,057,591 | $147M | 0.2% | $74.69 | — | COM | 876664103 |
| — | SPDR SERIES TRUST | 4,816,400 | $146M | 0.2% | $36.12 | — | Put | 78464A730 |
| GM | GENERAL MTRS CO | 4,640,700 | $146M | 0.2% | $26.45 | -8.2% | Call | 37045V100 |
| GOOG | ALPHABET INC | 194,400 | $145M | 0.2% | $35.60 | -0.1% | Put | 02079K107 |
| LQD | ISHARES TR | 1,205,922 | $143M | 0.2% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 1,246,031 | $142M | 0.2% | $72.01 | +45.5% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,529,252 | $140M | 0.2% | $65.60 | -3.3% | COM | 375558103 |
| PFE | PFIZER INC | 4,678,700 | $139M | 0.2% | $19.54 | -4.4% | Put | 717081103 |
| MCD | MCDONALDS CORP | 1,096,801 | $138M | 0.2% | $74.68 | +25.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 179,300 | $137M | 0.2% | $36.69 | -0.4% | Put | 02079K305 |
| FXI | ISHARES TR | 4,050,200 | $137M | 0.2% | $36.31 | — | Call | 464287184 |
| T | AT&T INC | 3,487,829 | $137M | 0.2% | $12.60 | +9.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901,800 | $137M | 0.2% | $105.71 | -20.5% | Call | 459200101 |
| EWZ | ISHARES | 5,172,800 | $136M | 0.2% | $30.69 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 2,457,700 | $136M | 0.2% | $36.75 | +25.4% | Call | 594918104 |
| — | CURRENCYSHARES EURO TR | 1,202,448 | $134M | 0.2% | $122.40 | — | EURO SHS | 23130C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508,600 | $134M | 0.2% | $249.63 | — | Put | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 877,600 | $133M | 0.1% | $105.71 | -20.5% | Put | 459200101 |
| DB | DEUTSCHE BANK AG | 7,734,200 | $132M | 0.1% | $23.78 | -39.3% | Call | D18190898 |
| WFC | WELLS FARGO & CO NEW | 2,682,895 | $130M | 0.1% | $32.13 | +15.5% | COM | 949746101 |
| FXI | ISHARES TR | 3,828,700 | $129M | 0.1% | $36.31 | — | Put | 464287184 |
| XOM | EXXON MOBIL CORP | 1,536,500 | $128M | 0.1% | $55.42 | -6.2% | Put | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,364,368 | $128M | 0.1% | $27.10 | +10.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,011,900 | $127M | 0.1% | $74.68 | +25.8% | Put | 580135101 |
| — | SPDR SERIES TRUST | 4,151,262 | $126M | 0.1% | $36.12 | — | S&P OILGAS EXP | 78464A730 |
| GOOG | ALPHABET INC | 168,780 | $126M | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 2,015,600 | $125M | 0.1% | $71.53 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC | 163,460 | $125M | 0.1% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| — | NORTHERN TIER ENERGY LP | 5,269,971 | $124M | 0.1% | $24.62 | — | COM UN REPR PART | 665826103 |
| FXI | ISHARES TR | 3,663,796 | $124M | 0.1% | $36.31 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 6,190,082 | $124M | 0.1% | $17.99 | — | GOLD MINER ETF | 57060U100 |
| GOOGL | ALPHABET INC | 161,900 | $124M | 0.1% | $36.69 | -0.4% | Call | 02079K305 |
| TLT | ISHARES TR | 936,900 | $122M | 0.1% | $116.48 | — | Put | 464287432 |
| WFC | WELLS FARGO & CO NEW | 2,501,600 | $121M | 0.1% | $32.13 | +15.5% | Put | 949746101 |
| SBUX | STARBUCKS CORP | 2,015,347 | $120M | 0.1% | $39.47 | +20.1% | COM | 855244109 |
| BA | BOEING CO | 940,400 | $119M | 0.1% | $98.96 | +13.0% | Call | 097023105 |
| AMGN | AMGEN INC | 780,490 | $117M | 0.1% | $83.46 | +32.7% | COM | 031162100 |
| — | BARCLAYS BK PLC | 6,627,300 | $117M | 0.1% | $18.14 | — | Call | 06742E711 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,387,929 | $116M | 0.1% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 1,045,909 | $115M | 0.1% | $108.92 | — | JP MOR EM MK ETF | 464288281 |
| DB | DEUTSCHE BANK AG | 6,725,400 | $115M | 0.1% | $23.78 | -39.3% | Put | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 2,540,801 | $114M | 0.1% | $44.34 | — | SBI MATERIALS | 81369Y100 |
| AER | AERCAP HOLDINGS NV | 2,936,335 | $114M | 0.1% | $43.10 | -21.4% | SHS | N00985106 |
| V | VISA INC | 1,482,776 | $113M | 0.1% | $54.27 | +24.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,858,800 | $110M | 0.1% | $42.66 | +5.1% | Put | 46625H100 |
| UAA | UNDER ARMOUR INC | 1,287,700 | $109M | 0.1% | $41.37 | -4.6% | Put | 904311107 |
| CVX | CHEVRON CORP NEW | 1,144,710 | $109M | 0.1% | $66.51 | -13.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,783,057 | $109M | 0.1% | $18.55 | +22.6% | CL A | 20030N101 |
| IYR | ISHARES TR | 1,398,400 | $109M | 0.1% | $65.63 | — | Call | 464287739 |
| CVX | CHEVRON CORP NEW | 1,137,000 | $108M | 0.1% | $66.51 | -13.7% | Call | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,407,600 | $108M | 0.1% | $67.22 | -21.1% | Put | 149123101 |
| — | ISHARES | 9,257,753 | $106M | 0.1% | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| PG | PROCTER & GAMBLE CO | 1,273,666 | $105M | 0.1% | $60.12 | +2.5% | COM | 742718109 |
| — | SPDR SERIES TRUST | 3,409,000 | $103M | 0.1% | $36.12 | — | Call | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 2,135,500 | $103M | 0.1% | $32.13 | +15.5% | Call | 949746101 |
| TSLA | TESLA MTRS INC | 448,500 | $103M | 0.1% | $14.19 | -7.3% | Call | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,190,483 | $103M | 0.1% | $54.23 | +3.4% | COM | 22822V101 |
| HD | HOME DEPOT INC | 767,500 | $102M | 0.1% | $70.18 | +40.2% | Call | 437076102 |
| — | MARKET VECTORS ETF TR | 5,116,900 | $102M | 0.1% | $17.99 | — | Call | 57060U100 |
| CVX | CHEVRON CORP NEW | 1,055,300 | $101M | 0.1% | $66.51 | -13.7% | Put | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 4,460,200 | $100M | 0.1% | $22.61 | — | Call | 81369Y605 |
| CB | CHUBB LIMITED | 831,583 | $99.08M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| PFE | PFIZER INC | 3,290,300 | $97.53M | 0.1% | $19.54 | -4.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 1,555,700 | $97.48M | 0.1% | $19.53 | +59.2% | COM | 02209S103 |
| — | CITIGROUP INC NEW | 3,843,151 | $97.23M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| HD | HOME DEPOT INC | 728,100 | $97.15M | 0.1% | $70.18 | +40.2% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 895,200 | $96.86M | 0.1% | $66.97 | +17.6% | Put | 478160104 |
| BAX | BAXTER INTL INC | 2,343,418 | $96.27M | 0.1% | $32.33 | +0.4% | COM | 071813109 |
| BA | BOEING CO | 755,553 | $95.91M | 0.1% | $98.96 | +13.0% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 1,806,401 | $95.58M | 0.1% | $33.85 | +6.4% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,208,300 | $95.52M | 0.1% | $76.00 | — | Put | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 605,444 | $95.41M | 0.1% | $92.70 | +37.8% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 672,400 | $94.63M | 0.1% | $141.48 | — | Put | 723787107 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,099,440 | $94.2M | 0.1% | $15.07 | — | COM NEW | 64828T201 |
| BAX | BAXTER INTL INC | 2,290,300 | $94.09M | 0.1% | $32.33 | +0.4% | Put | 071813109 |
| — | MARKET VECTORS ETF TR | 1,703,275 | $93.82M | 0.1% | $53.13 | — | SEMICONDUCTOR | 57060U233 |
| — | SHIRE PLC | 544,396 | $93.58M | 0.1% | $176.70 | — | SPONSORED ADR | 82481R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,666,006 | $92.19M | 0.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| WRB | BERKLEY W R CORP | 1,635,017 | $91.89M | 0.1% | $10.29 | +19.0% | COM | 084423102 |
| PFE | PFIZER INC | 3,080,200 | $91.3M | 0.1% | $19.54 | -4.4% | Call | 717081103 |
| — | CHARTER COMMUNICATIONS INC D | 450,200 | $91.13M | 0.1% | $192.80 | — | Call | 16117M305 |
| TSLA | TESLA MTRS INC | 394,900 | $90.74M | 0.1% | $14.19 | -7.3% | Put | 88160R101 |
| HYG | ISHARES TR | 1,107,805 | $90.5M | 0.1% | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 1,460,227 | $89.76M | 0.1% | $46.96 | +13.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 863,601 | $89.58M | 0.1% | $43.45 | +66.7% | COM | 126650100 |
| AGG | ISHARES TR | 805,449 | $89.28M | 0.1% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| XME | SPDR SERIES TRUST | 4,353,883 | $89.21M | 0.1% | $22.03 | — | S&P METALS MNG | 78464A755 |
| GM | GENERAL MTRS CO | 2,828,800 | $88.91M | 0.1% | $26.45 | -8.2% | Put | 37045V100 |
| — | APOLLO GLOBAL MGMT LLC | 5,188,036 | $88.82M | 0.1% | $20.56 | — | CL A SHS | 037612306 |
| T | AT&T INC | 2,255,554 | $88.35M | 0.1% | $12.60 | +9.9% | Put | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,462,856 | $88.32M | 0.1% | $36.44 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 1,079,600 | $88.19M | 0.1% | $82.87 | — | Call | 464288513 |
| AAL | AMERICAN AIRLS GROUP INC | 2,145,100 | $87.97M | 0.1% | $38.72 | -0.5% | Call | 02376R102 |
| MRK | MERCK & CO INC NEW | 1,654,700 | $87.55M | 0.1% | $33.85 | +6.4% | Put | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 5,413,220 | $86.99M | 0.1% | $20.36 | -51.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 1,401,800 | $85.62M | 0.1% | $18.55 | +22.6% | Call | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 1,710,800 | $84.89M | 0.1% | $45.94 | — | Put | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 1,143,842 | $84.36M | 0.1% | $61.83 | -14.1% | COM | 806857108 |
| DB | DEUTSCHE BANK AG | 4,941,651 | $84.25M | 0.1% | $23.78 | -39.3% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 663,300 | $84.2M | 0.1% | $98.96 | +13.0% | Put | 097023105 |
| MCHI | ISHARES TR | 1,980,014 | $84.17M | 0.1% | $46.45 | — | CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 1,063,700 | $84.09M | 0.1% | $76.00 | — | Call | 81369Y407 |
| EFA | ISHARES TR | 1,467,394 | $83.83M | 0.1% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| HEZU | ISHARES TR | 3,398,688 | $82.76M | 0.1% | $24.96 | — | CUR HD EURZN ETF | 46434V639 |
| — | POWERSHS DB US DOLLAR INDEX | 3,356,900 | $82.38M | 0.1% | $25.13 | — | Call | 73936D107 |
| BND | VANGUARD BD INDEX FD INC | 994,134 | $82.3M | 0.1% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 4,597,880 | $82.12M | 0.1% | $19.24 | -48.3% | Call | 49456B101 |
| — | NORDSTROM INC | 1,430,200 | $81.82M | 0.1% | $72.09 | — | Put | 655664100 |
| — | BLACKSTONE GROUP L P | 2,910,183 | $81.63M | 0.1% | $27.47 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 1,058,300 | $81M | 0.1% | $67.22 | -21.1% | Call | 149123101 |
| — | MARKET VECTORS ETF TR | 3,039,033 | $80.87M | 0.1% | $39.77 | — | OIL SVCS ETF | 57060U191 |
| QCOM | QUALCOMM INC | 1,580,937 | $80.85M | 0.1% | $47.86 | -22.9% | COM | 747525103 |
| QCOM | QUALCOMM INC | 1,575,300 | $80.56M | 0.1% | $47.86 | -22.9% | Call | 747525103 |
| WMT | WAL-MART STORES INC | 1,166,900 | $79.92M | 0.1% | $19.49 | -6.0% | Call | 931142103 |
| DE | DEERE & CO | 1,033,200 | $79.55M | 0.1% | $70.12 | -5.5% | Put | 244199105 |
| — | SPDR SERIES TRUST | 2,315,496 | $79.31M | 0.1% | $36.43 | — | BRC HGH YLD BD | 78464A417 |
| PEP | PEPSICO INC | 771,738 | $79.09M | 0.1% | $64.59 | +13.4% | COM | 713448108 |
| INTC | INTEL CORP | 2,415,500 | $78.14M | 0.1% | $23.26 | +4.8% | Put | 458140100 |
| DBEF | DBX ETF TR | 3,053,425 | $77.98M | 0.1% | $29.43 | — | XTRAK MSCI EAFE | 233051200 |
| — | BAXALTA INC | 1,915,813 | $77.4M | 0.1% | $39.23 | — | COM | 07177M103 |
| NFLX | NETFLIX INC | 751,600 | $76.84M | 0.1% | $9.98 | -1.7% | Put | 64110L106 |
| DE | DEERE & CO | 996,200 | $76.7M | 0.1% | $70.12 | -5.5% | Call | 244199105 |
| — | UNITED STATES OIL FUND LP | 7,863,700 | $76.28M | 0.1% | $17.84 | — | Put | 91232N108 |
| — | E M C CORP MASS | 2,855,898 | $76.11M | 0.1% | $27.13 | — | COM | 268648102 |
| T | AT&T INC | 1,939,779 | $75.98M | 0.1% | $12.60 | +9.9% | Call | 00206R102 |
| — | ALCOA INC | 7,857,000 | $75.27M | 0.1% | $10.93 | — | Call | 013817101 |
| — | PRICELINE GRP INC | 58,300 | $75.15M | 0.1% | $1133.37 | — | Put | 741503403 |
| — | YAHOO INC | 2,032,600 | $74.82M | 0.1% | $30.44 | — | Call | 984332106 |
| TV | GRUPO TELEVISA SA | 2,701,016 | $74.17M | 0.1% | $26.05 | — | SPON ADR REP ORD | 40049J206 |
| TGT | TARGET CORP | 900,503 | $74.09M | 0.1% | $54.73 | +3.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,142,205 | $72.96M | 0.1% | $38.27 | +17.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 878,100 | $72.28M | 0.1% | $60.12 | +2.5% | Put | 742718109 |
| EWZ | ISHARES | 2,733,872 | $71.9M | 0.1% | $30.69 | — | MSCI BRZ CAP ETF | 464286400 |
| INTC | INTEL CORP | 2,220,000 | $71.82M | 0.1% | $23.26 | +4.8% | Call | 458140100 |
| F | FORD MTR CO DEL | 5,279,600 | $71.28M | 0.1% | $8.40 | -11.3% | Put | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,300 | $71.26M | 0.1% | $10.58 | -10.1% | Put | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,315,800 | $71.16M | 0.1% | $27.10 | +10.8% | Call | 92343V104 |
| MDT | MEDTRONIC PLC | 940,375 | $70.53M | 0.1% | $58.18 | +1.2% | SHS | G5960L103 |
| — | AGL RES INC | 1,081,788 | $70.47M | 0.1% | $63.18 | — | COM | 001204106 |
| MMM | 3M CO | 421,400 | $70.22M | 0.1% | $83.39 | +11.2% | Call | 88579Y101 |
| MCD | MCDONALDS CORP | 558,000 | $70.13M | 0.1% | $74.68 | +25.8% | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 757,700 | $69.6M | 0.1% | $65.60 | -3.3% | Call | 375558103 |
| KIM | KIMCO RLTY CORP | 2,405,470 | $69.23M | 0.1% | $16.38 | +1.4% | COM | 49446R109 |
| — | PRICELINE GRP INC | 53,500 | $68.96M | 0.1% | $1133.37 | — | Call | 741503403 |
| — | JOHNSON CTLS INC | 1,766,242 | $68.83M | 0.1% | $48.31 | — | COM | 478366107 |
| — | YAHOO INC | 1,851,480 | $68.15M | 0.1% | $30.44 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 2,445,823 | $68.12M | 0.1% | $25.40 | — | JR GOLD MINERS E | 57061R544 |
| WMT | WAL-MART STORES INC | 993,900 | $68.07M | 0.1% | $19.49 | -6.0% | Put | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 433,400 | $68.03M | 0.1% | $140.10 | -9.9% | Call | 38141G104 |
| — | CHARTER COMMUNICATIONS INC D | 333,500 | $67.51M | 0.1% | $192.80 | — | Put | 16117M305 |
| XLE | SELECT SECTOR SPDR TR | 1,088,700 | $67.41M | 0.1% | $71.53 | — | Put | 81369Y506 |
| BAC | BANK AMER CORP | 4,961,000 | $67.07M | 0.1% | $12.43 | -12.7% | Call | 060505104 |
| — | DEVRY ED GROUP INC | 3,837,807 | $66.28M | 0.1% | $17.34 | — | COM | 251893103 |
| LLY | LILLY ELI & CO | 914,190 | $65.83M | 0.1% | $48.80 | +31.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463,298 | $65.73M | 0.1% | $132.32 | +0.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,096,900 | $65.48M | 0.1% | $39.47 | +20.1% | Call | 855244109 |
| ORCL | ORACLE CORP | 1,594,970 | $65.25M | 0.1% | $30.25 | +5.6% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 829,993 | $65.2M | 0.1% | $47.69 | +1.3% | COM | 500754106 |
| — | CTRIP COM INTL LTD | 1,456,600 | $64.47M | 0.1% | $53.80 | — | Call | 22943F100 |
| SLB | SCHLUMBERGER LTD | 872,100 | $64.32M | 0.1% | $61.83 | -14.1% | Call | 806857108 |
| DIS | DISNEY WALT CO | 641,645 | $63.72M | 0.1% | $82.73 | +7.6% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 405,200 | $63.61M | 0.1% | $140.10 | -9.9% | Put | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 1,174,093 | $63.46M | 0.1% | $42.76 | -1.5% | COM NEW | 026874784 |
| — | HESS CORP | 1,200,497 | $63.21M | 0.1% | $80.60 | — | COM | 42809H107 |
| EPP | ISHARES | 1,611,022 | $63.18M | 0.1% | $40.85 | — | MSCI PAC JP ETF | 464286665 |
| — | UNITED STATES STL CORP NEW | 3,892,000 | $62.47M | 0.1% | $15.65 | — | Put | 912909108 |
| RRC | RANGE RES CORP | 1,912,000 | $61.91M | 0.1% | $57.12 | -51.3% | Put | 75281A109 |
| — | POWERSHARES INDIA ETF TR | 3,168,963 | $60.88M | 0.1% | $19.52 | — | INDIA PORT | 73935L100 |
| GILD | GILEAD SCIENCES INC | 661,500 | $60.77M | 0.1% | $65.60 | -3.3% | Put | 375558103 |
| WMT | WAL-MART STORES INC | 882,123 | $60.42M | 0.1% | $19.49 | -6.0% | COM | 931142103 |
| — | CELGENE CORP | 600,870 | $60.14M | 0.1% | $109.80 | — | COM | 151020104 |
| IWR | ISHARES TR | 367,090 | $59.81M | 0.1% | $145.55 | — | RUS MID-CAP ETF | 464287499 |
| IVV | ISHARES TR | 286,825 | $59.27M | 0.1% | $205.40 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 455,500 | $58.71M | 0.1% | $82.06 | +23.0% | Call | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 296,287 | $58.63M | 0.1% | $86.83 | +85.5% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 281,700 | $58.51M | 0.1% | $104.10 | +11.3% | Call | 828806109 |
| EWY | ISHARES | 1,096,577 | $57.92M | 0.1% | $56.22 | — | MSCI STH KOR ETF | 464286772 |
| COF | CAPITAL ONE FINL CORP | 834,287 | $57.83M | 0.1% | $54.85 | +0.9% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 712,885 | $57.79M | 0.1% | $65.38 | +1.4% | COM | N6596X109 |
| INTC | INTEL CORP | 1,781,818 | $57.64M | 0.1% | $23.26 | +4.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 560,900 | $57.34M | 0.1% | $9.98 | -1.7% | Call | 64110L106 |
| EOG | EOG RES INC | 786,000 | $57.05M | 0.1% | $58.29 | -12.4% | Put | 26875P101 |
| — | TIME WARNER INC | 784,500 | $56.91M | 0.1% | $68.49 | — | Call | 887317303 |
| BABA | ALIBABA GROUP HLDG LTD | 719,900 | $56.89M | 0.1% | $88.64 | — | Put | 01609W102 |
| PSX | PHILLIPS 66 | 652,269 | $56.48M | 0.1% | $54.05 | +3.7% | COM | 718546104 |
| EQT | EQT CORP | 833,512 | $56.06M | 0.1% | $29.65 | -0.7% | COM | 26884L109 |
| — | RAYTHEON CO | 456,902 | $56.03M | 0.1% | $71.17 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 634,400 | $55.66M | 0.1% | $102.20 | — | Call | 61166W101 |
| MS | MORGAN STANLEY | 2,213,900 | $55.37M | 0.1% | $25.76 | -25.1% | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 422,400 | $54.45M | 0.1% | $82.06 | +23.0% | Put | 91324P102 |
| — | MARKET VECTORS ETF TR | 2,714,100 | $54.23M | 0.1% | $17.99 | — | Put | 57060U100 |
| — | WALGREENS BOOTS ALLIANCE INC | 643,000 | $54.17M | 0.1% | $83.88 | — | Put | 931427108 |
| F | FORD MTR CO DEL | 3,993,400 | $53.91M | 0.1% | $8.40 | -11.3% | Call | 345370860 |
| — | BOARDWALK PIPELINE PARTNERS | 3,656,822 | $53.9M | 0.1% | $17.96 | — | UT LTD PARTNER | 096627104 |
| COP | CONOCOPHILLIPS | 1,335,400 | $53.78M | 0.1% | $43.50 | -35.4% | Call | 20825C104 |
| UAA | UNDER ARMOUR INC | 630,400 | $53.48M | 0.1% | $41.37 | -4.6% | Call | 904311107 |
| — | UNITED TECHNOLOGIES CORP | 531,983 | $53.25M | 0.1% | $105.86 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 670,500 | $52.67M | 0.1% | $47.69 | +1.3% | Call | 500754106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 624,700 | $52.12M | 0.1% | $77.31 | — | Call | 85590A401 |
| KO | COCA COLA CO | 1,122,400 | $52.07M | 0.1% | $30.02 | +6.1% | Put | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,109,952 | $51.95M | 0.1% | $32.88 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365,000 | $51.79M | 0.1% | $132.32 | +0.2% | Call | 084670702 |
| TD | TORONTO DOMINION BK ONT | 1,192,270 | $51.69M | 0.1% | $42.43 | -9.0% | COM NEW | 891160509 |
| SLV | ISHARES SILVER TRUST | 3,494,400 | $51.3M | 0.1% | $16.36 | — | Call | 46428Q109 |
| AIG | AMERICAN INTL GROUP INC | 934,100 | $50.49M | 0.1% | $42.76 | -1.5% | Put | 026874784 |
| IYT | ISHARES TR | 353,996 | $50.41M | 0.1% | $144.11 | — | TRANS AVG ETF | 464287192 |
| MS | MORGAN STANLEY | 2,011,900 | $50.32M | 0.1% | $25.76 | -25.1% | Put | 617446448 |
| YUM | YUM BRANDS INC | 614,200 | $50.27M | 0.1% | $45.75 | -4.3% | Call | 988498101 |
| IWN | ISHARES TR | 536,733 | $50.03M | 0.1% | $98.04 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 422,701 | $50.02M | 0.1% | $17.15 | +27.1% | COM | 65339F101 |
| — | SONIC CORP | 1,422,193 | $50M | 0.1% | $22.24 | — | COM | 835451105 |
| OXY | OCCIDENTAL PETE CORP DEL | 729,600 | $49.93M | 0.1% | $58.61 | -14.1% | Call | 674599105 |
| COST | COSTCO WHSL CORP NEW | 316,600 | $49.89M | 0.1% | $92.70 | +37.8% | Put | 22160K105 |
| IWB | ISHARES TR | 437,344 | $49.89M | 0.1% | $112.69 | — | RUS 1000 ETF | 464287622 |
| BMO | BANK MONTREAL QUE | 813,253 | $49.6M | 0.1% | $37.74 | -2.5% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 1,225,271 | $49.34M | 0.1% | $43.50 | -35.4% | COM | 20825C104 |
| — | UNITED STATES OIL FUND LP | 5,004,825 | $48.55M | 0.1% | $17.84 | — | UNITS | 91232N108 |
| AIG | AMERICAN INTL GROUP INC | 896,400 | $48.45M | 0.1% | $42.76 | -1.5% | Call | 026874784 |
| — | AMERICAN CAP LTD | 3,143,219 | $47.9M | 0.1% | $13.62 | — | COM | 02503Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166,900 | $47.85M | 0.1% | $38.72 | -0.5% | Put | 02376R102 |
| IEF | ISHARES TR | 433,281 | $47.81M | 0.1% | $105.96 | — | 7-10 Y TR BD ETF | 464287440 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,153,000 | $47.61M | 0.1% | $13.67 | — | Put | 71654V408 |
| IDGT | ISHARES TR | 1,301,265 | $47.59M | 0.1% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| BSV | VANGUARD BD INDEX FD INC | 581,280 | $46.87M | 0.1% | $80.03 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 413,300 | $46.31M | 0.1% | $62.57 | +22.0% | Call | 438516106 |
| IBB | ISHARES TR | 177,400 | $46.27M | 0.1% | $267.52 | — | Put | 464287556 |
| TGT | TARGET CORP | 560,800 | $46.14M | 0.1% | $54.73 | +3.0% | Put | 87612E106 |
| — | FRONTIER COMMUNICATIONS CORP | 437,607 | $45.69M | 0.1% | $97.24 | — | PFD CONV SER-A | 35906A207 |
| DXJ | WISDOMTREE TR | 1,042,970 | $45.59M | 0.1% | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 1,109,700 | $45.59M | 0.1% | $32.33 | +0.4% | Call | 071813109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 601,800 | $45.47M | 0.1% | $65.88 | — | Call | 74734M109 |
| DEO | DIAGEO P L C | 417,592 | $45.05M | 0.1% | $110.76 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED STATES OIL FUND LP | 4,638,400 | $44.99M | 0.1% | $17.84 | — | Call | 91232N108 |
| — | ANADARKO PETE CORP | 962,700 | $44.83M | 0.1% | $68.11 | — | Put | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 554,742 | $44.76M | 0.1% | $46.41 | +8.8% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 1,306,576 | $44.75M | 0.1% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 537,900 | $44.03M | 0.0% | $45.75 | -4.3% | Put | 988498101 |
| — | TIME WARNER INC | 605,700 | $43.94M | 0.0% | $68.49 | — | Put | 887317303 |
| FDX | FEDEX CORP | 269,875 | $43.91M | 0.0% | $127.22 | -6.3% | COM | 31428X106 |
| KO | COCA COLA CO | 943,339 | $43.76M | 0.0% | $30.02 | +6.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 374,704 | $43.73M | 0.0% | $72.81 | +20.6% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 1,383,647 | $43.49M | 0.0% | $26.45 | -8.2% | COM | 37045V100 |
| MMM | 3M CO | 260,600 | $43.42M | 0.0% | $83.39 | +11.2% | Put | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 165,100 | $43.38M | 0.0% | $249.63 | — | Call | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 436,183 | $42.79M | 0.0% | $49.49 | +12.9% | COM | 718172109 |
| GAP | GAP INC DEL | 1,453,253 | $42.73M | 0.0% | $20.18 | -8.4% | COM | 364760108 |
| — | MARKET VECTORS ETF TR | 1,603,700 | $42.67M | 0.0% | $39.77 | — | Put | 57060U191 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,280,043 | $42.48M | 0.0% | $19.21 | — | COM | 02503X105 |
| — | ALCOA INC | 4,419,000 | $42.33M | 0.0% | $10.93 | — | Put | 013817101 |
| QCOM | QUALCOMM INC | 823,200 | $42.1M | 0.0% | $47.86 | -22.9% | Put | 747525103 |
| — | ALLERGAN PLC | 156,813 | $42.03M | 0.0% | $296.93 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 1,046,427 | $41.98M | 0.0% | $32.76 | -1.1% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 416,100 | $41.65M | 0.0% | $105.86 | — | Call | 913017109 |
| — | PIEDMONT NAT GAS INC | 694,643 | $41.56M | 0.0% | $56.25 | — | COM | 720186105 |
| IP | INTL PAPER CO | 1,011,300 | $41.5M | 0.0% | $24.90 | -8.4% | Call | 460146103 |
| — | MARKET VECTORS ETF TR | 2,509,931 | $41.06M | 0.0% | $15.89 | — | RUSSIA ETF | 57060U506 |
| PANW | PALO ALTO NETWORKS INC | 251,145 | $40.97M | 0.0% | $18.98 | +29.5% | COM | 697435105 |
| SRE | SEMPRA ENERGY | 392,541 | $40.84M | 0.0% | $35.27 | -0.1% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 272,546 | $40.54M | 0.0% | $142.70 | — | COM | 339041105 |
| — | HESS CORP | 766,600 | $40.36M | 0.0% | $80.60 | — | Put | 42809H107 |
| ABT | ABBOTT LABS | 964,369 | $40.34M | 0.0% | $35.97 | -8.3% | COM | 002824100 |
| — | AMERICAN CAP MTG INVT CORP | 2,745,258 | $40.3M | 0.0% | $17.31 | — | COM | 02504A104 |
| CMCSA | COMCAST CORP NEW | 657,700 | $40.17M | 0.0% | $18.55 | +22.6% | Put | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 653,200 | $40.11M | 0.0% | $60.55 | -16.6% | Call | 025816109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 43,498 | $39.98M | 0.0% | $923.25 | — | PFD CONV SER A | G0177J116 |
| DXJ | WISDOMTREE TR | 911,700 | $39.85M | 0.0% | $49.28 | — | Put | 97717W851 |
| — | MAXIM INTEGRATED PRODS INC | 1,073,679 | $39.49M | 0.0% | $35.20 | — | COM | 57772K101 |
| AMGN | AMGEN INC | 262,700 | $39.39M | 0.0% | $83.46 | +32.7% | Put | 031162100 |
| HON | HONEYWELL INTL INC | 350,517 | $39.28M | 0.0% | $62.57 | +22.0% | COM | 438516106 |
| MMM | 3M CO | 234,704 | $39.11M | 0.0% | $83.39 | +11.2% | COM | 88579Y101 |
| EZU | ISHARES | 1,133,818 | $38.99M | 0.0% | $34.84 | — | MSCI EURZONE ETF | 464286608 |
| — | KKR & CO L P DEL | 2,642,200 | $38.81M | 0.0% | $23.48 | — | COM UNITS | 48248M102 |
| AXP | AMERICAN EXPRESS CO | 627,900 | $38.55M | 0.0% | $60.55 | -16.6% | Put | 025816109 |
| — | BUCKEYE PARTNERS L P | 566,355 | $38.48M | 0.0% | $69.16 | — | UNIT LTD PARTN | 118230101 |
| — | TIME WARNER CABLE INC | 187,300 | $38.33M | 0.0% | $189.24 | — | Call | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 363,109 | $38.3M | 0.0% | $64.66 | +4.7% | CL B | 911312106 |
| — | JOHNSON CTLS INC | 976,200 | $38.04M | 0.0% | $48.31 | — | Call | 478366107 |
| GIS | GENERAL MLS INC | 598,700 | $37.93M | 0.0% | $37.77 | +9.1% | Call | 370334104 |
| COP | CONOCOPHILLIPS | 938,900 | $37.81M | 0.0% | $43.50 | -35.4% | Put | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 279,300 | $37.57M | 0.0% | $73.15 | +26.8% | Call | 494368103 |
| MRK | MERCK & CO INC NEW | 706,100 | $37.36M | 0.0% | $33.85 | +6.4% | Call | 58933Y105 |
| — | ISHARES | 2,693,521 | $37.33M | 0.0% | $14.45 | — | MSCI TAIWAN ETF | 464286731 |
| AMAT | APPLIED MATLS INC | 1,760,870 | $37.3M | 0.0% | $17.03 | -4.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 649,683 | $37.11M | 0.0% | $39.53 | -6.1% | COM | 00287Y109 |
| NKE | NIKE INC | 603,700 | $37.11M | 0.0% | $46.96 | +13.3% | Call | 654106103 |
| TRN | TRINITY INDS INC | 2,024,248 | $37.06M | 0.0% | $12.55 | -18.5% | COM | 896522109 |
| MLCO | MELCO CROWN ENTMT LTD | 2,244,017 | $37.05M | 0.0% | $22.58 | — | ADR | 585464100 |
| — | MARKIT LTD | 1,042,705 | $36.86M | 0.0% | $24.16 | — | SHS | G58249106 |
| XLB | SELECT SECTOR SPDR TR | 820,900 | $36.78M | 0.0% | $44.34 | — | Put | 81369Y100 |
| PPG | PPG INDS INC | 329,860 | $36.78M | 0.0% | $83.98 | -2.2% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 498,100 | $36.73M | 0.0% | $61.83 | -14.1% | Put | 806857108 |
| AXP | AMERICAN EXPRESS CO | 597,955 | $36.71M | 0.0% | $60.55 | -16.6% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 533,104 | $36.68M | 0.0% | $68.20 | — | COM UNIT RP LP | 559080106 |
| — | ANADARKO PETE CORP | 786,973 | $36.65M | 0.0% | $68.11 | — | COM | 032511107 |
| BNS | BANK N S HALIFAX | 746,416 | $36.64M | 0.0% | $30.01 | -15.0% | COM | 064149107 |
| KBE | SPDR SERIES TRUST | 1,184,767 | $35.98M | 0.0% | $31.49 | — | S&P BK ETF | 78464A797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,900 | $35.75M | 0.0% | $10.58 | -10.1% | Call | 169656105 |
| LQD | ISHARES TR | 300,000 | $35.65M | 0.0% | $114.82 | — | Put | 464287242 |
| ENB | ENBRIDGE INC | 909,798 | $35.57M | 0.0% | $21.99 | -12.6% | COM | 29250N105 |
| — | FOOT LOCKER INC | 550,500 | $35.51M | 0.0% | $59.43 | — | Put | 344849104 |
| CSCO | CISCO SYS INC | 1,246,900 | $35.5M | 0.0% | $16.12 | +17.6% | Call | 17275R102 |
| IWD | ISHARES TR | 359,113 | $35.48M | 0.0% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | CURRENCYSHS JAPANESE YEN TR | 409,960 | $35.27M | 0.0% | $90.54 | — | JAPANESE YEN | 23130A102 |
| PRU | PRUDENTIAL FINL INC | 486,665 | $35.15M | 0.0% | $48.48 | -7.6% | COM | 744320102 |
| IVZ | INVESCO LTD | 1,138,260 | $35.02M | 0.0% | $22.71 | -19.0% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 337,500 | $35.01M | 0.0% | $43.45 | +66.7% | Call | 126650100 |
| EWC | ISHARES | 1,475,340 | $34.98M | 0.0% | $26.61 | — | MSCI CDA ETF | 464286509 |
| — | CELGENE CORP | 349,400 | $34.97M | 0.0% | $109.80 | — | Call | 151020104 |
| MET | METLIFE INC | 792,855 | $34.84M | 0.0% | $29.29 | -8.7% | COM | 59156R108 |
| KRE | SPDR SERIES TRUST | 925,200 | $34.82M | 0.0% | $39.09 | — | Put | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 541,013 | $34.7M | 0.0% | $38.21 | +12.2% | COM | 91913Y100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 506,931 | $34.62M | 0.0% | $65.87 | — | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 419,593 | $34.6M | 0.0% | $73.43 | +7.4% | COM | 256746108 |
| GLD | SPDR GOLD TRUST | 293,986 | $34.57M | 0.0% | $102.32 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 678,562 | $34.55M | 0.0% | $50.63 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,410 | $34.52M | 0.0% | $249.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 432,750 | $34.43M | 0.0% | $66.07 | -6.2% | COM | 907818108 |
| — | SHELL MIDSTREAM PARTNERS L P | 939,655 | $34.4M | 0.0% | $38.23 | — | UNIT LTD INT | 822634101 |
| — | TATA MTRS LTD | 1,175,836 | $34.16M | 0.0% | $26.10 | — | SPONSORED ADR | 876568502 |
| DUK | DUKE ENERGY CORP NEW | 421,400 | $34M | 0.0% | $46.41 | +8.8% | Call | 26441C204 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,535,750 | $33.95M | 0.0% | $22.03 | — | UNT LTD PARTN | 03673L103 |
| — | FIDELITY NATIONAL FINANCIAL | 18,135,000 | $33.9M | 0.0% | $1.88 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| BIIB | BIOGEN INC | 130,100 | $33.87M | 0.0% | $275.82 | -4.2% | Put | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 234,700 | $33.81M | 0.0% | $97.15 | -2.5% | Put | 009158106 |
| — | PIONEER NAT RES CO | 240,204 | $33.81M | 0.0% | $141.48 | — | COM | 723787107 |
| TGT | TARGET CORP | 410,500 | $33.78M | 0.0% | $54.73 | +3.0% | Call | 87612E106 |
| — | PRICELINE GRP INC | 26,004 | $33.52M | 0.0% | $1133.37 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 333,800 | $33.41M | 0.0% | $109.80 | — | Put | 151020104 |
| — | VALSPAR CORP | 311,938 | $33.38M | 0.0% | $102.91 | — | COM | 920355104 |
| — | WILLIAMS PARTNERS L P NEW | 1,630,855 | $33.35M | 0.0% | $48.80 | — | COM UNIT LTD PAR | 96949L105 |
| CL | COLGATE PALMOLIVE CO | 470,838 | $33.27M | 0.0% | $48.64 | +8.7% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 2,062,600 | $33.15M | 0.0% | $20.36 | -51.4% | Call | 969457100 |
| LEA | LEAR CORP | 296,655 | $32.98M | 0.0% | $86.37 | +2.1% | COM NEW | 521865204 |
| SYY | SYSCO CORP | 702,827 | $32.84M | 0.0% | $32.44 | +2.9% | COM | 871829107 |
| — | STARWOOD PPTY TR INC | 32,608,000 | $32.79M | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| PSA | PUBLIC STORAGE | 118,825 | $32.78M | 0.0% | $114.45 | +48.6% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 309,800 | $32.67M | 0.0% | $64.66 | +4.7% | Put | 911312106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,679,412 | $32.64M | 0.0% | $14.57 | — | COM | 46131B100 |
| — | DU PONT E I DE NEMOURS & CO | 513,200 | $32.49M | 0.0% | $65.21 | — | Call | 263534109 |
| ISRG | INTUITIVE SURGICAL INC | 54,000 | $32.46M | 0.0% | $57.54 | +7.7% | Call | 46120E602 |
| UBS | UBS GROUP AG | 2,002,683 | $32.41M | 0.0% | $17.14 | -5.2% | SHS | H42097107 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,800 | $32.38M | 0.0% | $22.33 | -0.2% | Put | 61174X109 |
| MPLX | MPLX LP | 1,084,619 | $32.2M | 0.0% | $39.81 | — | COM UNIT REP LTD | 55336V100 |
| IWP | ISHARES TR | 349,247 | $32.19M | 0.0% | $91.11 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 422,900 | $32.03M | 0.0% | $50.82 | +15.9% | Call | 548661107 |
| KR | KROGER CO | 834,200 | $31.91M | 0.0% | $28.48 | +11.0% | Put | 501044101 |
| KRE | SPDR SERIES TRUST | 847,500 | $31.9M | 0.0% | $39.09 | — | Call | 78464A698 |
| — | VEREIT INC | 3,572,555 | $31.69M | 0.0% | $7.72 | — | COM | 92339V100 |
| BIDU | BAIDU INC | 165,200 | $31.53M | 0.0% | $141.47 | — | Call | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 199,696 | $31.35M | 0.0% | $140.10 | -9.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 140,849 | $31.2M | 0.0% | $132.27 | +24.9% | COM | 539830109 |
| — | TIME WARNER CABLE INC | 152,400 | $31.18M | 0.0% | $189.24 | — | Put | 88732J207 |
| HUM | HUMANA INC | 170,000 | $31.1M | 0.0% | $162.05 | -1.2% | Put | 444859102 |
| — | E M C CORP MASS | 1,155,500 | $30.79M | 0.0% | $27.13 | — | Put | 268648102 |
| ORCL | ORACLE CORP | 747,200 | $30.57M | 0.0% | $30.25 | +5.6% | Call | 68389X105 |
| — | TESORO CORP | 355,051 | $30.54M | 0.0% | $100.97 | — | COM | 881609101 |
| HEDJ | WISDOMTREE TR | 587,296 | $30.49M | 0.0% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 448,200 | $30.38M | 0.0% | $63.98 | — | Put | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 225,727 | $30.36M | 0.0% | $73.15 | +26.8% | COM | 494368103 |
| CME | CME GROUP INC | 315,323 | $30.29M | 0.0% | $48.23 | +30.6% | COM | 12572Q105 |
| INDA | ISHARES TR | 1,110,949 | $30.13M | 0.0% | $30.51 | — | MSCI INDIA ETF | 46429B598 |
| CFG | CITIZENS FINL GROUP INC | 1,436,691 | $30.1M | 0.0% | $17.53 | -16.2% | COM | 174610105 |
| ALL | ALLSTATE CORP | 445,602 | $30.02M | 0.0% | $42.32 | +19.3% | COM | 020002101 |
| EBAY | EBAY INC | 1,253,300 | $29.9M | 0.0% | $20.73 | +4.5% | Call | 278642103 |
| MO | ALTRIA GROUP INC | 476,200 | $29.84M | 0.0% | $19.53 | +59.2% | Put | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 4,421,016 | $29.8M | 0.0% | $9.27 | -31.0% | COM | 30063P105 |
| IBB | ISHARES TR | 114,200 | $29.78M | 0.0% | $267.52 | — | Call | 464287556 |
| — | ANNALY CAP MGMT INC | 2,901,437 | $29.77M | 0.0% | $10.39 | — | COM | 035710409 |
| PEP | PEPSICO INC | 287,500 | $29.46M | 0.0% | $64.59 | +13.4% | Call | 713448108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 353,000 | $29.45M | 0.0% | $77.31 | — | Put | 85590A401 |
| — | MONSANTO CO NEW | 333,900 | $29.3M | 0.0% | $102.20 | — | Put | 61166W101 |
| AAL | AMERICAN AIRLS GROUP INC | 713,210 | $29.25M | 0.0% | $38.72 | -0.5% | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 345,651 | $29.23M | 0.0% | $57.65 | +7.5% | COM | 693475105 |
| — | DOMINION RES INC VA NEW | 501,394 | $29.2M | 0.0% | $57.65 | — | UNIT 07/01/2016 | 25746U885 |
| — | BLACKROCK INC | 85,666 | $29.18M | 0.0% | $277.31 | — | COM | 09247X101 |
| — | BARCLAYS BK PLC | 1,654,728 | $29.14M | 0.0% | $18.14 | — | IPATH S&P500 VIX | 06742E711 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,161,523 | $29.12M | 0.0% | $37.23 | — | COM UNITS | 86764L108 |
| — | JOHNSON CTLS INC | 746,900 | $29.11M | 0.0% | $48.31 | — | Put | 478366107 |
| ORCL | ORACLE CORP | 709,000 | $29.01M | 0.0% | $30.25 | +5.6% | Put | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 364,819 | $28.83M | 0.0% | $88.64 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 308,600 | $28.83M | 0.0% | $95.00 | -31.3% | Call | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 122,600 | $28.83M | 0.0% | $39.35 | +8.9% | Put | 45866F104 |
| — | ANADARKO PETE CORP | 617,400 | $28.75M | 0.0% | $68.11 | — | Call | 032511107 |
| HAL | HALLIBURTON CO | 796,100 | $28.44M | 0.0% | $43.17 | -37.6% | Call | 406216101 |
| EBAY | EBAY INC | 1,179,749 | $28.15M | 0.0% | $20.73 | +4.5% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 46,800 | $28.13M | 0.0% | $57.54 | +7.7% | Put | 46120E602 |
| LPX | LOUISIANA PAC CORP | 1,642,869 | $28.13M | 0.0% | $15.99 | -1.2% | COM | 546347105 |
| HON | HONEYWELL INTL INC | 250,600 | $28.08M | 0.0% | $62.57 | +22.0% | Put | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 543,100 | $28.07M | 0.0% | $44.28 | -20.3% | Put | 517834107 |
| WYNN | WYNN RESORTS LTD | 299,200 | $27.95M | 0.0% | $95.00 | -31.3% | Put | 983134107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,325,083 | $27.79M | 0.0% | $29.04 | — | UNIT LTD PARTN | 726503105 |
| — | TUMI HLDGS INC | 1,034,604 | $27.75M | 0.0% | $20.41 | — | COM | 89969Q104 |
| XLP | SELECT SECTOR SPDR TR | 522,300 | $27.71M | 0.0% | $46.75 | — | Call | 81369Y308 |
| SOXX | ISHARES TR | 300,864 | $27.57M | 0.0% | $88.96 | — | PHLX SEMICND ETF | 464287523 |
| — | JARDEN CORP | 466,334 | $27.49M | 0.0% | $52.26 | — | COM | 471109108 |
| UNP | UNION PAC CORP | 344,200 | $27.38M | 0.0% | $66.07 | -6.2% | Call | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 2,640,100 | $27.3M | 0.0% | $16.06 | -60.3% | Put | 35671D857 |
| RIG | TRANSOCEAN LTD | 2,978,600 | $27.22M | 0.0% | $16.49 | -39.7% | Put | H8817H100 |
| EOG | EOG RES INC | 374,173 | $27.16M | 0.0% | $58.29 | -12.4% | COM | 26875P101 |
| BIDU | BAIDU INC | 141,718 | $27.05M | 0.0% | $141.47 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,572 | $27M | 0.0% | $58.61 | -14.1% | COM | 674599105 |
| TIP | ISHARES TR | 235,236 | $26.97M | 0.0% | $113.97 | — | TIPS BD ETF | 464287176 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 501,600 | $26.84M | 0.0% | $48.59 | — | Put | 881624209 |
| MET | METLIFE INC | 609,800 | $26.8M | 0.0% | $29.29 | -8.7% | Put | 59156R108 |
| BIDU | BAIDU INC | 138,600 | $26.46M | 0.0% | $141.47 | — | Put | 056752108 |
| PCG | PG&E CORP | 442,567 | $26.43M | 0.0% | $43.78 | +19.2% | COM | 69331C108 |
| CSX | CSX CORP | 1,018,700 | $26.23M | 0.0% | $8.36 | -16.2% | Call | 126408103 |
| UNP | UNION PAC CORP | 329,300 | $26.2M | 0.0% | $66.07 | -6.2% | Put | 907818108 |
| IWF | ISHARES TR | 262,514 | $26.2M | 0.0% | $80.74 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 273,697 | $25.86M | 0.0% | $73.79 | +13.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 412,600 | $25.85M | 0.0% | $19.53 | +59.2% | Call | 02209S103 |
| — | DOW CHEM CO | 505,800 | $25.73M | 0.0% | $43.82 | — | Put | 260543103 |
| V | VISA INC | 334,600 | $25.59M | 0.0% | $54.27 | +24.9% | Put | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,769 | $25.51M | 0.0% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | TIME WARNER INC | 351,570 | $25.51M | 0.0% | $68.49 | — | COM NEW | 887317303 |
| — | JUNIPER NETWORKS INC | 996,300 | $25.42M | 0.0% | $24.01 | — | COM | 48203R104 |
| ADBE | ADOBE SYS INC | 270,458 | $25.37M | 0.0% | $68.65 | +26.3% | COM | 00724F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 687,500 | $25.16M | 0.0% | $40.67 | — | Put | 167250109 |
| — | WEATHERFORD INTL PLC | 3,231,321 | $25.14M | 0.0% | $9.40 | — | ORD SHS | G48833100 |
| — | TESORO LOGISTICS LP | 550,384 | $25.13M | 0.0% | $48.96 | — | COM UNIT LP | 88160T107 |
| AMGN | AMGEN INC | 167,500 | $25.11M | 0.0% | $83.46 | +32.7% | Call | 031162100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 209,322 | $25.08M | 0.0% | $105.88 | +7.3% | COM | G7496G103 |
| EPI | WISDOMTREE TR | 1,262,700 | $24.64M | 0.0% | $20.04 | — | Call | 97717W422 |
| VLO | VALERO ENERGY CORP NEW | 383,100 | $24.57M | 0.0% | $38.21 | +12.2% | Put | 91913Y100 |
| BP | BP PLC | 814,000 | $24.57M | 0.0% | $38.92 | — | Call | 055622104 |
| GD | GENERAL DYNAMICS CORP | 186,055 | $24.44M | 0.0% | $87.26 | +22.4% | COM | 369550108 |
| FDX | FEDEX CORP | 149,600 | $24.34M | 0.0% | $127.22 | -6.3% | Put | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 876,000 | $24.04M | 0.0% | $37.64 | -54.9% | Put | 25179M103 |
| CRM | SALESFORCE COM INC | 324,900 | $23.99M | 0.0% | $54.35 | +25.2% | Call | 79466L302 |
| SEE | SEALED AIR CORP NEW | 499,085 | $23.96M | 0.0% | $36.96 | -0.0% | COM | 81211K100 |
| — | CBS CORP NEW | 434,687 | $23.95M | 0.0% | $52.83 | — | CL B | 124857202 |
| LNG | CHENIERE ENERGY INC | 707,458 | $23.93M | 0.0% | $36.22 | -10.5% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 441,997 | $23.87M | 0.0% | $34.80 | +7.7% | COM | 704326107 |
| — | CIGNA CORPORATION | 173,900 | $23.87M | 0.0% | $113.29 | — | Put | 125509109 |
| PYPL | PAYPAL HLDGS INC | 618,300 | $23.87M | 0.0% | $35.92 | +0.4% | Call | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 848,048 | $23.76M | 0.0% | $20.72 | +12.5% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 699,470 | $23.72M | 0.0% | $18.47 | -10.7% | Put | 46284V101 |
| — | DU PONT E I DE NEMOURS & CO | 373,161 | $23.63M | 0.0% | $65.21 | — | COM | 263534109 |
| V | VISA INC | 308,600 | $23.6M | 0.0% | $54.27 | +24.9% | Call | 92826C839 |
| — | KATE SPADE & CO | 924,667 | $23.6M | 0.0% | $18.64 | — | COM | 485865109 |
| DHR | DANAHER CORP DEL | 247,752 | $23.5M | 0.0% | $32.70 | +11.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 234,300 | $23.45M | 0.0% | $105.86 | — | Put | 913017109 |
| APD | AIR PRODS & CHEMS INC | 162,765 | $23.45M | 0.0% | $97.15 | -2.5% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 1,297,807 | $23.18M | 0.0% | $19.24 | -48.3% | COM | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 565,700 | $23.14M | 0.0% | $45.15 | -16.8% | Call | 405217100 |
| ABBV | ABBVIE INC | 404,508 | $23.11M | 0.0% | $39.53 | -6.1% | Call | 00287Y109 |
| — | BAKER HUGHES INC | 525,681 | $23.04M | 0.0% | $57.32 | — | COM | 057224107 |
| VB | VANGUARD INDEX FDS | 206,354 | $23.01M | 0.0% | $105.36 | — | SMALL CP ETF | 922908751 |
| EXPE | EXPEDIA INC DEL | 212,720 | $22.93M | 0.0% | $87.91 | +15.3% | Put | 30212P303 |
| EOG | EOG RES INC | 313,600 | $22.76M | 0.0% | $58.29 | -12.4% | Call | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 262,888 | $22.75M | 0.0% | $58.34 | +13.5% | COM | 03073E105 |
| HUM | HUMANA INC | 124,100 | $22.7M | 0.0% | $162.05 | -1.2% | Call | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,278 | $22.68M | 0.0% | $83.88 | — | COM | 931427108 |
| — | ALLERGAN PLC | 84,604 | $22.68M | 0.0% | $296.93 | — | Call | G0177J108 |
| — | ALLERGAN PLC | 84,432 | $22.63M | 0.0% | $296.93 | — | Put | G0177J108 |
| LOW | LOWES COS INC | 297,816 | $22.56M | 0.0% | $50.82 | +15.9% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 351,700 | $22.56M | 0.0% | $38.21 | +12.2% | Call | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,400 | $22.53M | 0.0% | $83.88 | — | Call | 931427108 |
| NEE | NEXTERA ENERGY INC | 190,300 | $22.52M | 0.0% | $17.15 | +27.1% | Call | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 564,189 | $22.48M | 0.0% | $35.16 | +0.2% | COM | 00846U101 |
| PMT | PENNYMAC MTG INVT TR | 1,639,356 | $22.36M | 0.0% | $14.77 | — | COM | 70931T103 |
| OEF | ISHARES TR | 243,321 | $22.23M | 0.0% | $90.05 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 226,200 | $22.19M | 0.0% | $49.49 | +12.9% | Call | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 498,917 | $22.19M | 0.0% | $37.81 | -10.8% | COM | 363576109 |
| GME | GAMESTOP CORP NEW | 699,000 | $22.18M | 0.0% | $6.05 | -8.0% | Put | 36467W109 |
| XLU | SELECT SECTOR SPDR TR | 445,000 | $22.08M | 0.0% | $45.94 | — | Call | 81369Y886 |
| — | CHICAGO BRIDGE & IRON CO N V | 603,064 | $22.07M | 0.0% | $40.67 | — | COM | 167250109 |
| — | EQT MIDSTREAM PARTNERS LP | 296,115 | $22.04M | 0.0% | $72.92 | — | UNIT LTD PARTN | 26885B100 |
| DAL | DELTA AIR LINES INC DEL | 452,300 | $22.02M | 0.0% | $36.32 | +13.9% | Put | 247361702 |
| CPB | CAMPBELL SOUP CO | 343,349 | $21.9M | 0.0% | $32.52 | +32.3% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 162,500 | $21.86M | 0.0% | $73.15 | +26.8% | Put | 494368103 |
| KHC | KRAFT HEINZ CO | 278,000 | $21.84M | 0.0% | $47.69 | +1.3% | Put | 500754106 |
| GIS | GENERAL MLS INC | 344,677 | $21.84M | 0.0% | $37.77 | +9.1% | COM | 370334104 |
| — | HESS CORP | 413,700 | $21.78M | 0.0% | $80.60 | — | Call | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 113,399 | $21.57M | 0.0% | $122.18 | +3.4% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 136,600 | $21.53M | 0.0% | $92.70 | +37.8% | Call | 22160K105 |
| — | BARRICK GOLD CORP | 1,576,000 | $21.5M | 0.0% | $12.11 | — | Call | 067901108 |
| — | ONEOK PARTNERS LP | 684,650 | $21.5M | 0.0% | $37.32 | — | UNIT LTD PARTN | 68268N103 |
| — | HEARTLAND PMT SYS INC | 220,937 | $21.34M | 0.0% | $93.81 | — | COM | 42235N108 |
| IP | INTL PAPER CO | 519,849 | $21.34M | 0.0% | $24.90 | -8.4% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,224 | $21.27M | 0.0% | $117.29 | +11.1% | COM | 883556102 |
| — | GULFPORT ENERGY CORP | 748,964 | $21.23M | 0.0% | $27.83 | — | COM NEW | 402635304 |
| MCK | MCKESSON CORP | 134,363 | $21.13M | 0.0% | $152.04 | -1.6% | COM | 58155Q103 |
| RIG | TRANSOCEAN LTD | 2,309,300 | $21.11M | 0.0% | $16.49 | -39.7% | Call | H8817H100 |
| MS | MORGAN STANLEY | 840,690 | $21.03M | 0.0% | $25.76 | -25.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 94,600 | $20.95M | 0.0% | $132.27 | +24.9% | Call | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 763,600 | $20.95M | 0.0% | $37.64 | -54.9% | Call | 25179M103 |
| SLV | ISHARES SILVER TRUST | 1,427,300 | $20.95M | 0.0% | $16.36 | — | Put | 46428Q109 |
| ET | ENERGY TRANSFER EQUITY L P | 2,937,923 | $20.95M | 0.0% | $39.54 | — | COM UT LTD PTN | 29273V100 |
| — | MONSANTO CO NEW | 238,062 | $20.89M | 0.0% | $102.20 | — | COM | 61166W101 |
| — | COLUMBIA PIPELINE GROUP INC | 830,815 | $20.85M | 0.0% | $23.07 | — | COM | 198280109 |
| BBY | BEST BUY INC | 642,359 | $20.84M | 0.0% | $22.37 | -5.4% | COM | 086516101 |
| — | WESTERN GAS EQUITY PARTNERS | 584,273 | $20.82M | 0.0% | $44.19 | — | COMUNT LTD PT | 95825R103 |
| BIIB | BIOGEN INC | 79,779 | $20.77M | 0.0% | $275.82 | -4.2% | COM | 09062X103 |
| — | FIRST NIAGARA FINL GP INC | 2,144,872 | $20.76M | 0.0% | $10.74 | — | COM | 33582V108 |
| ITW | ILLINOIS TOOL WKS INC | 202,157 | $20.71M | 0.0% | $65.82 | +11.3% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 240,100 | $20.55M | 0.0% | $58.92 | +13.1% | Call | 256677105 |
| XHB | SPDR SERIES TRUST | 604,863 | $20.47M | 0.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | YAHOO INC | 554,500 | $20.41M | 0.0% | $30.44 | — | Put | 984332106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,135,913 | $20.39M | 0.0% | $24.16 | — | COM | 35086T109 |
| AEP | AMERICAN ELEC PWR INC | 306,553 | $20.36M | 0.0% | $36.84 | +18.6% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 350,516 | $20.29M | 0.0% | $60.63 | -14.5% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP DEL | 296,400 | $20.28M | 0.0% | $58.61 | -14.1% | Put | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 246,800 | $20.27M | 0.0% | $44.16 | +57.6% | Put | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 73,803 | $20.2M | 0.0% | $14.55 | +17.4% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 390,700 | $20.19M | 0.0% | $44.28 | -20.3% | Call | 517834107 |
| KMI | KINDER MORGAN INC DEL | 1,120,744 | $20.02M | 0.0% | $19.24 | -48.3% | Put | 49456B101 |
| D | DOMINION RES INC VA NEW | 266,400 | $20.01M | 0.0% | $44.11 | +4.5% | Call | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 173,310 | $20M | 0.0% | $73.96 | +18.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 347,996 | $19.88M | 0.0% | $39.53 | -6.1% | Put | 00287Y109 |
| NOW | SERVICENOW INC | 324,820 | $19.87M | 0.0% | $12.69 | -0.2% | COM | 81762P102 |
| — | AETNA INC NEW | 176,813 | $19.86M | 0.0% | $64.11 | — | COM | 00817Y108 |
| — | OASIS PETE INC NEW | 2,728,096 | $19.86M | 0.0% | $9.55 | — | COM | 674215108 |
| BMY | BRISTOL MYERS SQUIBB CO | 310,800 | $19.85M | 0.0% | $38.27 | +17.1% | Call | 110122108 |
| M | MACYS INC | 450,200 | $19.85M | 0.0% | $55.46 | -25.5% | Put | 55616P104 |
| — | PIONEER NAT RES CO | 141,000 | $19.84M | 0.0% | $141.48 | — | Call | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 1,916,627 | $19.82M | 0.0% | $16.06 | -60.3% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 292,100 | $19.78M | 0.0% | $60.49 | -0.7% | Put | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 94,871 | $19.7M | 0.0% | $104.10 | +11.3% | COM | 828806109 |
| — | FMC TECHNOLOGIES INC | 718,534 | $19.66M | 0.0% | $32.45 | — | COM | 30249U101 |
| UAL | UNITED CONTL HLDGS INC | 324,100 | $19.4M | 0.0% | $48.24 | +10.1% | Call | 910047109 |
| — | HATTERAS FINL CORP | 1,355,286 | $19.38M | 0.0% | $16.44 | — | COM | 41902R103 |
| — | AETNA INC NEW | 171,800 | $19.3M | 0.0% | $64.11 | — | Call | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 1,862,600 | $19.26M | 0.0% | $16.06 | -60.3% | Call | 35671D857 |
| EXC | EXELON CORP | 536,963 | $19.25M | 0.0% | $16.11 | -1.6% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 221,882 | $18.99M | 0.0% | $58.92 | +13.1% | COM | 256677105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 250,000 | $18.89M | 0.0% | $65.88 | — | Put | 74734M109 |
| — | OFFICE DEPOT INC | 2,638,728 | $18.73M | 0.0% | $6.65 | — | COM | 676220106 |
| XME | SPDR SERIES TRUST | 913,600 | $18.72M | 0.0% | $22.03 | — | Call | 78464A755 |
| — | COCA COLA ENTERPRISES INC NE | 366,171 | $18.58M | 0.0% | $48.50 | — | COM | 19122T109 |
| BCE | BCE INC | 405,162 | $18.55M | 0.0% | $22.95 | +1.3% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST II | 815,387 | $18.51M | 0.0% | $23.83 | — | SENIOR LN PORT | 73936Q769 |
| — | UNITED STATES STL CORP NEW | 1,153,000 | $18.51M | 0.0% | $15.65 | — | Call | 912909108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 545,558 | $18.5M | 0.0% | $16.28 | -6.3% | FNF GROUP COM | 31620R303 |
| — | T MOBILE US INC | 279,215 | $18.48M | 0.0% | $66.82 | — | CONV PFD SER A | 872590203 |
| SHM | SPDR SER TR | 378,379 | $18.47M | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| NEM | NEWMONT MINING CORP | 693,300 | $18.43M | 0.0% | $24.17 | -24.8% | Call | 651639106 |
| — | NATIONAL PENN BANCSHARES INC | 1,728,797 | $18.39M | 0.0% | $11.36 | — | COM | 637138108 |
| — | PRAXAIR INC | 160,665 | $18.39M | 0.0% | $114.17 | — | COM | 74005P104 |
| FSLR | FIRST SOLAR INC | 268,300 | $18.37M | 0.0% | $54.11 | +23.9% | Call | 336433107 |
| PEP | PEPSICO INC | 179,200 | $18.36M | 0.0% | $64.59 | +13.4% | Put | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 288,800 | $18.29M | 0.0% | $65.21 | — | Put | 263534109 |
| — | QUESTAR CORP | 736,486 | $18.27M | 0.0% | $19.85 | — | COM | 748356102 |
| SYF | SYNCHRONY FINL | 636,604 | $18.25M | 0.0% | $24.98 | -11.3% | COM | 87165B103 |
| MET | METLIFE INC | 414,600 | $18.22M | 0.0% | $29.29 | -8.7% | Call | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 264,291 | $18.22M | 0.0% | $39.30 | +37.0% | COM | 030420103 |
| FLR | FLUOR CORP NEW | 339,100 | $18.21M | 0.0% | $51.97 | -17.4% | Put | 343412102 |
| VALE | VALE S A | 4,317,900 | $18.18M | 0.0% | $5.52 | — | Call | 91912E105 |
| FEZ | SPDR INDEX SHS FDS | 546,400 | $18.16M | 0.0% | $36.14 | — | Put | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 536,400 | $18.15M | 0.0% | $34.71 | — | Put | 00507V109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 480,542 | $18.11M | 0.0% | $35.88 | — | COM | 81761R109 |
| MGM | MGM RESORTS INTERNATIONAL | 843,900 | $18.09M | 0.0% | $20.25 | -7.9% | Put | 552953101 |
| — | CITIGROUP INC NEW | 1,266,767 | $18.06M | 0.0% | $20.88 | — | CTRAKS ETN MILLR | 17321F201 |
| — | ALPS ETF TR | 1,656,526 | $18.06M | 0.0% | $12.82 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 173,900 | $18.04M | 0.0% | $43.45 | +66.7% | Put | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 223,300 | $18.02M | 0.0% | $46.41 | +8.8% | Put | 26441C204 |
| YUM | YUM BRANDS INC | 219,825 | $17.99M | 0.0% | $45.75 | -4.3% | COM | 988498101 |
| — | ALERE INC | 355,530 | $17.99M | 0.0% | $50.58 | — | COM | 01449J105 |
| ACN | ACCENTURE PLC IRELAND | 155,000 | $17.89M | 0.0% | $73.96 | +18.6% | Call | G1151C101 |
| — | ENERGY TRANSFER PRTNRS L P | 552,400 | $17.86M | 0.0% | $53.20 | — | Put | 29273R109 |
| — | MICHAEL KORS HLDGS LTD | 312,655 | $17.81M | 0.0% | $65.30 | — | SHS | G60754101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,268,178 | $17.81M | 0.0% | $7.46 | — | COM | 01881E101 |
| BP | BP PLC | 589,800 | $17.8M | 0.0% | $38.92 | — | Put | 055622104 |
| TJX | TJX COS INC NEW | 226,800 | $17.77M | 0.0% | $25.40 | +24.4% | Put | 872540109 |
| UAL | UNITED CONTL HLDGS INC | 296,800 | $17.77M | 0.0% | $48.24 | +10.1% | Put | 910047109 |
| — | NORDSTROM INC | 310,300 | $17.75M | 0.0% | $72.09 | — | Call | 655664100 |
| — | TIFFANY & CO NEW | 241,490 | $17.72M | 0.0% | $79.54 | — | COM | 886547108 |
| MDLZ | MONDELEZ INTL INC | 441,600 | $17.72M | 0.0% | $32.76 | -1.1% | Put | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 49,100 | $17.7M | 0.0% | $377.12 | +8.7% | Call | 75886F107 |
| — | DOW CHEM CO | 347,447 | $17.67M | 0.0% | $43.82 | — | COM | 260543103 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,200 | $17.62M | 0.0% | $47.83 | +15.4% | Put | 83088M102 |
| NFLX | NETFLIX INC | 172,259 | $17.61M | 0.0% | $9.98 | -1.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,678,738 | $17.58M | 0.0% | $21.71 | -49.8% | COM | 595112103 |
| HUM | HUMANA INC | 95,981 | $17.56M | 0.0% | $162.05 | -1.2% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 660,300 | $17.55M | 0.0% | $24.17 | -24.8% | Put | 651639106 |
| WY | WEYERHAEUSER CO | 566,067 | $17.54M | 0.0% | $19.20 | -5.4% | COM | 962166104 |
| IWO | ISHARES TR | 131,900 | $17.5M | 0.0% | $134.36 | — | Put | 464287648 |
| — | CURRENCYSHARES EURO TR | 157,300 | $17.49M | 0.0% | $122.40 | — | Put | 23130C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,500 | $17.41M | 0.0% | $22.33 | -0.2% | Call | 61174X109 |
| — | ARM HLDGS PLC | 396,397 | $17.32M | 0.0% | $45.73 | — | SPONSORED ADR | 042068106 |
| ARCC | ARES CAP CORP | 1,163,178 | $17.26M | 0.0% | $5.69 | -5.6% | COM | 04010L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 229,093 | $17.19M | 0.0% | $22.36 | -6.7% | COM | 136069101 |
| VIPS | VIPSHOP HLDGS LTD | 1,334,126 | $17.18M | 0.0% | $16.03 | — | SPONSORED ADR | 92763W103 |
| HAL | HALLIBURTON CO | 478,500 | $17.09M | 0.0% | $43.17 | -37.6% | Put | 406216101 |
| — | BROADCOM LTD | 110,394 | $17.06M | 0.0% | $154.51 | — | Call | Y09827109 |
| IJR | ISHARES TR | 151,415 | $17.05M | 0.0% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 165,999 | $17.03M | 0.0% | $43.28 | +9.6% | COM | 337738108 |
| ITB | ISHARES TR | 628,064 | $17.01M | 0.0% | $27.00 | — | US HOME CONS ETF | 464288752 |
| CHD | CHURCH & DWIGHT INC | 184,275 | $16.99M | 0.0% | $35.52 | +8.0% | COM | 171340102 |
| — | CAMERON INTERNATIONAL CORP | 252,998 | $16.96M | 0.0% | $60.58 | — | COM | 13342B105 |
| — | ROYAL DUTCH SHELL PLC | 344,011 | $16.92M | 0.0% | $60.41 | — | SPON ADR B | 780259107 |
| — | MICROCHIP TECHNOLOGY INC | 8,500,000 | $16.91M | 0.0% | $1.92 | — | SDCV 2.125%12/1 | 595017AB0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 645,095 | $16.9M | 0.0% | $20.43 | — | SPONSORED ADR | 874039100 |
| CTAS | CINTAS CORP | 188,017 | $16.89M | 0.0% | $13.71 | +41.5% | COM | 172908105 |
| — | NEW YORK CMNTY CAP TR V | 332,776 | $16.87M | 0.0% | $47.51 | — | UNIT 11/01/2051 | 64944P307 |
| CLX | CLOROX CO DEL | 133,400 | $16.82M | 0.0% | $72.03 | +33.4% | Call | 189054109 |
| CL | COLGATE PALMOLIVE CO | 237,200 | $16.76M | 0.0% | $48.64 | +8.7% | Call | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 373,500 | $16.73M | 0.0% | $35.14 | +3.1% | Call | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 220,900 | $16.72M | 0.0% | $52.66 | +10.1% | Call | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 251,500 | $16.7M | 0.0% | $36.84 | +18.6% | Call | 025537101 |
| — | CEMEX SAB DE CV | 15,959,800 | $16.63M | 0.0% | $0.96 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CL | COLGATE PALMOLIVE CO | 235,200 | $16.62M | 0.0% | $48.64 | +8.7% | Put | 194162103 |
| — | ARRIS INTL INC | 724,603 | $16.61M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | MARATHON OIL CORP | 1,490,200 | $16.6M | 0.0% | $18.80 | — | Put | 565849106 |
| — | PHH CORP | 1,319,450 | $16.55M | 0.0% | $14.32 | — | COM NEW | 693320202 |
| SO | SOUTHERN CO | 319,800 | $16.54M | 0.0% | $29.05 | +10.9% | Call | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 244,000 | $16.54M | 0.0% | $63.98 | — | Call | 81369Y209 |
| MDT | MEDTRONIC PLC | 219,050 | $16.43M | 0.0% | $58.18 | +1.2% | Call | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 586,141 | $16.4M | 0.0% | $21.52 | -21.0% | COM | 867224107 |
| — | DCT INDUSTRIAL TRUST INC | 414,767 | $16.37M | 0.0% | $39.00 | — | COM NEW | 233153204 |
| DVN | DEVON ENERGY CORP NEW | 596,461 | $16.37M | 0.0% | $37.64 | -54.9% | COM | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 255,700 | $16.33M | 0.0% | $38.27 | +17.1% | Put | 110122108 |
| — | ANWORTH MORTGAGE ASSET CP | 3,501,196 | $16.32M | 0.0% | $4.53 | — | COM | 037347101 |
| AMP | AMERIPRISE FINL INC | 173,545 | $16.32M | 0.0% | $82.20 | -11.4% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 523,552 | $16.29M | 0.0% | $45.40 | — | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 367,100 | $16.29M | 0.0% | $43.60 | — | Put | 81369Y803 |
| — | VALEANT PHARMACEUTICALS INTL | 617,800 | $16.27M | 0.0% | $127.64 | — | Call | 91911K102 |
| SAP | SAP SE | 202,104 | $16.25M | 0.0% | $70.06 | — | SPON ADR | 803054204 |
| — | SHIRE PLC | 94,400 | $16.23M | 0.0% | $176.70 | — | Call | 82481R106 |
| BK | BANK NEW YORK MELLON CORP | 440,579 | $16.23M | 0.0% | $27.30 | +3.1% | COM | 064058100 |
| UBS | UBS GROUP AG | 1,000,000 | $16.18M | 0.0% | $17.14 | -5.2% | Put | H42097107 |
| — | GLAXOSMITHKLINE PLC | 396,991 | $16.1M | 0.0% | $41.38 | — | SPONSORED ADR | 37733W105 |
| — | SANDISK CORP | 211,517 | $16.09M | 0.0% | $85.01 | — | COM | 80004C101 |
| HLF | HERBALIFE LTD | 261,300 | $16.09M | 0.0% | $27.07 | -4.7% | Put | G4412G101 |
| — | ISHARES INC | 1,250,592 | $16.05M | 0.0% | $12.07 | — | MSCI RUSSIA CAP | 46434G806 |
| — | NABORS INDUSTRIES LTD | 1,740,989 | $16.02M | 0.0% | $9.49 | — | SHS | G6359F103 |
| CSCO | CISCO SYS INC | 561,800 | $15.99M | 0.0% | $16.12 | +17.6% | Put | 17275R102 |
| PSX | PHILLIPS 66 | 184,700 | $15.99M | 0.0% | $54.05 | +3.7% | Call | 718546104 |
| — | RSP PERMIAN INC | 550,583 | $15.99M | 0.0% | $22.07 | — | COM | 74978Q105 |
| LULU | LULULEMON ATHLETICA INC | 235,800 | $15.97M | 0.0% | $60.49 | -0.7% | Call | 550021109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,980,000 | $15.96M | 0.0% | $13.24 | — | Call | N31738102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,945 | $15.95M | 0.0% | $108.59 | — | SPONSORED ADR | 03524A108 |
| ACN | ACCENTURE PLC IRELAND | 138,200 | $15.95M | 0.0% | $73.96 | +18.6% | Put | G1151C101 |
| — | TWITTER INC | 962,820 | $15.93M | 0.0% | $26.44 | — | COM | 90184L102 |
| — | EXPRESS SCRIPTS HLDG CO | 231,578 | $15.91M | 0.0% | $75.87 | — | COM | 30219G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,720,700 | $15.89M | 0.0% | $13.67 | — | Call | 71654V408 |
| — | BARRICK GOLD CORP | 1,160,300 | $15.83M | 0.0% | $12.11 | — | Put | 067901108 |
| BP | BP PLC | 524,340 | $15.82M | 0.0% | $38.92 | — | SPONSORED ADR | 055622104 |
| — | CTRIP COM INTL LTD | 357,400 | $15.82M | 0.0% | $53.80 | — | Put | 22943F100 |
| — | BROADCOM LTD | 102,333 | $15.81M | 0.0% | $154.51 | — | SHS | Y09827109 |
| TJX | TJX COS INC NEW | 201,696 | $15.8M | 0.0% | $25.40 | +24.4% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 254,947 | $15.79M | 0.0% | $63.80 | — | REG SHS | H84989104 |
| CABO | CABLE ONE INC | 36,103 | $15.78M | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| TRGP | TARGA RES CORP | 526,070 | $15.71M | 0.0% | $38.27 | -60.6% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 79,000 | $15.63M | 0.0% | $86.83 | +85.5% | Put | 666807102 |
| BIIB | BIOGEN INC | 60,000 | $15.62M | 0.0% | $275.82 | -4.2% | Call | 09062X103 |
| MINT | PIMCO ETF TR | 154,566 | $15.58M | 0.0% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| MPC | MARATHON PETE CORP | 418,879 | $15.57M | 0.0% | $33.68 | -17.2% | COM | 56585A102 |
| AZO | AUTOZONE INC | 19,516 | $15.55M | 0.0% | $665.79 | +13.6% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 875,573 | $15.52M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | PENNEY J C INC | 1,402,200 | $15.51M | 0.0% | $9.80 | — | Put | 708160106 |
| HLF | HERBALIFE LTD | 251,888 | $15.51M | 0.0% | $27.07 | -4.7% | COM USD SHS | G4412G101 |
| — | ISHARES | 1,421,973 | $15.44M | 0.0% | $10.96 | — | MSCI SINGAP ETF | 464286673 |
| IYZ | ISHARES TR | 500,389 | $15.38M | 0.0% | $28.79 | — | U.S. TELECOM ETF | 464287713 |
| — | CIGNA CORPORATION | 112,000 | $15.37M | 0.0% | $113.29 | — | Call | 125509109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,862,000 | $15.35M | 0.0% | $1.29 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | XL GROUP PLC | 414,301 | $15.25M | 0.0% | $37.48 | — | SHS | G98290102 |
| LLY | LILLY ELI & CO | 211,200 | $15.21M | 0.0% | $48.80 | +31.1% | Call | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 42,019 | $15.14M | 0.0% | $377.12 | +8.7% | COM | 75886F107 |
| NWL | NEWELL RUBBERMAID INC | 341,885 | $15.14M | 0.0% | $20.98 | +24.8% | COM | 651229106 |
| — | KELLOGG CO | 197,700 | $15.13M | 0.0% | $43.14 | +12.8% | Call | 487836108 |
| PGR | PROGRESSIVE CORP OHIO | 430,105 | $15.11M | 0.0% | $22.45 | +7.1% | COM | 743315103 |
| CVLT | COMMVAULT SYSTEMS INC | 349,242 | $15.08M | 0.0% | $37.82 | -2.1% | COM | 204166102 |
| PYPL | PAYPAL HLDGS INC | 388,700 | $15M | 0.0% | $35.92 | +0.4% | Put | 70450Y103 |
| CMI | CUMMINS INC | 136,300 | $14.98M | 0.0% | $97.40 | -23.8% | Call | 231021106 |
| DLTR | DOLLAR TREE INC | 181,024 | $14.93M | 0.0% | $73.43 | +7.4% | Call | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 235,111 | $14.88M | 0.0% | $54.23 | -6.7% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,566 | $14.86M | 0.0% | $35.67 | +28.3% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 620,312 | $14.62M | 0.0% | $12.23 | +28.1% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 252,337 | $14.49M | 0.0% | $37.37 | +8.4% | COM | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 522,600 | $14.48M | 0.0% | $17.96 | -6.0% | Put | 84265V105 |
| — | TWO HBRS INVT CORP | 1,813,969 | $14.4M | 0.0% | $9.29 | — | COM | 90187B101 |
| LBRDK | LIBERTY BROADBAND CORP | 248,257 | $14.39M | 0.0% | $49.32 | -4.6% | COM SER C | 530307305 |
| STLD | STEEL DYNAMICS INC | 638,775 | $14.38M | 0.0% | $15.22 | +0.9% | COM | 858119100 |
| — | MICHAEL KORS HLDGS LTD | 252,200 | $14.37M | 0.0% | $65.30 | — | Call | G60754101 |
| — | CHESAPEAKE ENERGY CORP | 3,482,200 | $14.35M | 0.0% | $12.68 | — | Put | 165167107 |
| EXPE | EXPEDIA INC DEL | 132,820 | $14.32M | 0.0% | $87.91 | +15.3% | Call | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 108,900 | $14.31M | 0.0% | $87.26 | +22.4% | Put | 369550108 |
| GEL | GENESIS ENERGY L P | 449,734 | $14.3M | 0.0% | $45.14 | — | UNIT LTD PARTN | 371927104 |
| HSBC | HSBC HLDGS PLC | 458,000 | $14.25M | 0.0% | $45.40 | — | Put | 404280406 |
| — | MARKET VECTORS ETF TR | 870,700 | $14.24M | 0.0% | $15.89 | — | Call | 57060U506 |
| M | MACYS INC | 322,421 | $14.22M | 0.0% | $55.46 | -25.5% | COM | 55616P104 |
| — | CYS INVTS INC | 1,744,230 | $14.2M | 0.0% | $7.28 | — | COM | 12673A108 |
| AER | AERCAP HOLDINGS NV | 365,500 | $14.17M | 0.0% | $43.10 | -21.4% | Put | N00985106 |
| MFC | MANULIFE FINL CORP | 994,730 | $14.14M | 0.0% | $16.96 | -21.0% | COM | 56501R106 |
| INCY | INCYTE CORP | 195,000 | $14.13M | 0.0% | $68.83 | +8.3% | Call | 45337C102 |
| — | THOMSON REUTERS CORP | 346,935 | $14.12M | 0.0% | $36.36 | — | COM | 884903105 |
| TSLA | TESLA MTRS INC | 61,296 | $14.08M | 0.0% | $14.19 | -7.3% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 325,662 | $14.06M | 0.0% | $34.61 | -19.8% | COM | 559222401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 570,600 | $14.05M | 0.0% | $32.88 | — | Call | 293792107 |
| HP | HELMERICH & PAYNE INC | 238,900 | $14.03M | 0.0% | $70.10 | -24.6% | Put | 423452101 |
| — | TRANSCANADA CORP | 355,000 | $14.02M | 0.0% | $43.78 | — | Call | 89353D107 |
| SM | SM ENERGY CO | 747,200 | $14M | 0.0% | $14.47 | -15.0% | Put | 78454L100 |
| NEE | NEXTERA ENERGY INC | 118,300 | $14M | 0.0% | $17.15 | +27.1% | Put | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,334,200 | $13.97M | 0.0% | $21.71 | -49.8% | Put | 595112103 |
| MLCO | MELCO CROWN ENTMT LTD | 845,900 | $13.97M | 0.0% | $22.58 | — | Put | 585464100 |
| XME | SPDR SERIES TRUST | 681,500 | $13.96M | 0.0% | $22.03 | — | Put | 78464A755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,800 | $13.96M | 0.0% | $48.59 | — | Call | 881624209 |
| FV | FIRST TR EXCHANGE TRADED FD | 642,922 | $13.89M | 0.0% | $23.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TESARO INC | 315,439 | $13.89M | 0.0% | $41.23 | — | COM | 881569107 |
| — | JPMORGAN CHASE & CO | 510,906 | $13.84M | 0.0% | $28.54 | — | ALERIAN ML ETN | 46625H365 |
| — | CHARTER COMMUNICATIONS INC D | 68,227 | $13.81M | 0.0% | $192.80 | — | CL A NEW | 16117M305 |
| SHW | SHERWIN WILLIAMS CO | 48,500 | $13.81M | 0.0% | $75.19 | +6.2% | Put | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 62,300 | $13.8M | 0.0% | $132.27 | +24.9% | Put | 539830109 |
| LLY | LILLY ELI & CO | 191,100 | $13.76M | 0.0% | $48.80 | +31.1% | Put | 532457108 |
| M | MACYS INC | 310,700 | $13.7M | 0.0% | $55.46 | -25.5% | Call | 55616P104 |
| — | WESTAR ENERGY INC | 275,142 | $13.65M | 0.0% | $41.17 | — | COM | 95709T100 |
| FDX | FEDEX CORP | 83,800 | $13.64M | 0.0% | $127.22 | -6.3% | Call | 31428X106 |
| — | RED HAT INC | 181,923 | $13.55M | 0.0% | $71.07 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 132,216 | $13.54M | 0.0% | $70.12 | +4.3% | COM | 03027X100 |
| — | SOHU COM INC | 272,568 | $13.5M | 0.0% | $44.16 | — | COM | 83408W103 |
| DXJ | WISDOMTREE TR | 307,800 | $13.45M | 0.0% | $49.28 | — | Call | 97717W851 |
| CF | CF INDS HLDGS INC | 428,958 | $13.44M | 0.0% | $40.21 | -38.5% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 334,700 | $13.43M | 0.0% | $32.76 | -1.1% | Call | 609207105 |
| F | FORD MTR CO DEL | 994,368 | $13.43M | 0.0% | $8.40 | -11.3% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 117,200 | $13.4M | 0.0% | $224.87 | — | Put | 53578A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,900 | $13.39M | 0.0% | $47.83 | +15.4% | Call | 83088M102 |
| — | CIGNA CORPORATION | 97,163 | $13.34M | 0.0% | $113.29 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 373,100 | $13.29M | 0.0% | $0.65 | +15.0% | Call | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 173,300 | $13.28M | 0.0% | $42.17 | +18.1% | Call | 209115104 |
| — | THE ADT CORPORATION | 321,503 | $13.27M | 0.0% | $39.76 | — | COM | 00101J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,900 | $13.23M | 0.0% | $54.23 | +3.4% | Call | 22822V101 |
| — | WEATHERFORD INTL PLC | 1,699,600 | $13.22M | 0.0% | $9.40 | — | Put | G48833100 |
| — | LAZARD LTD | 340,690 | $13.22M | 0.0% | $46.86 | — | SHS A | G54050102 |
| RIO | RIO TINTO PLC | 464,300 | $13.13M | 0.0% | $41.53 | — | Put | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 329,100 | $13.12M | 0.0% | $35.16 | +0.2% | Call | 00846U101 |
| CNP | CENTERPOINT ENERGY INC | 624,446 | $13.06M | 0.0% | $14.25 | -4.0% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 180,900 | $13.06M | 0.0% | $48.48 | -7.6% | Call | 744320102 |
| EWL | ISHARES | 439,206 | $13.06M | 0.0% | $30.77 | — | MSCI SZ CAP ETF | 464286749 |
| PFF | ISHARES TR | 334,376 | $13.05M | 0.0% | $39.55 | — | U.S. PFD STK ETF | 464288687 |
| — | OCH ZIFF CAP MGMT GROUP | 2,999,297 | $13.05M | 0.0% | $7.19 | — | CL A | 67551U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,834 | $13.03M | 0.0% | $40.71 | +26.6% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,900 | $13M | 0.0% | $35.67 | +28.3% | Put | N53745100 |
| CAT | CATERPILLAR INC DEL | 169,627 | $12.98M | 0.0% | $67.22 | -21.1% | COM | 149123101 |
| — | VMWARE INC | 248,000 | $12.97M | 0.0% | $81.00 | — | Call | 928563402 |
| IJS | ISHARES TR | 114,314 | $12.95M | 0.0% | $100.33 | — | SP SMCP600VL ETF | 464287879 |
| GLW | CORNING INC | 618,911 | $12.93M | 0.0% | $13.15 | +8.4% | COM | 219350105 |
| ALLY | ALLY FINL INC | 688,000 | $12.88M | 0.0% | $15.47 | -14.9% | Put | 02005N100 |
| EWH | ISHARES | 651,376 | $12.88M | 0.0% | $20.21 | — | MSCI HONG KG ETF | 464286871 |
| AFL | AFLAC INC | 203,700 | $12.86M | 0.0% | $23.19 | +1.7% | Call | 001055102 |
| PII | POLARIS INDS INC | 130,200 | $12.82M | 0.0% | $115.59 | -25.0% | Put | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,400 | $12.82M | 0.0% | $40.71 | +26.6% | Call | 192446102 |
| EXC | EXELON CORP | 356,700 | $12.79M | 0.0% | $16.11 | -1.6% | Put | 30161N101 |
| — | CALATLANTIC GROUP INC | 381,673 | $12.76M | 0.0% | $37.92 | — | COM | 128195104 |
| — | BARRICK GOLD CORP | 934,511 | $12.75M | 0.0% | $12.11 | — | COM | 067901108 |
| VALE | VALE S A | 3,026,100 | $12.74M | 0.0% | $5.52 | — | Put | 91912E105 |
| TRV | TRAVELERS COMPANIES INC | 108,900 | $12.71M | 0.0% | $72.81 | +20.6% | Call | 89417E109 |
| PSX | PHILLIPS 66 | 146,700 | $12.7M | 0.0% | $54.05 | +3.7% | Put | 718546104 |
| ED | CONSOLIDATED EDISON INC | 165,718 | $12.7M | 0.0% | $42.17 | +18.1% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 148,200 | $12.69M | 0.0% | $58.92 | +13.1% | Put | 256677105 |
| RF | REGIONS FINL CORP NEW | 1,615,761 | $12.68M | 0.0% | $6.33 | -10.9% | COM | 7591EP100 |
| — | SPRINT CORP | 3,632,671 | $12.64M | 0.0% | $3.70 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC | 494,200 | $12.61M | 0.0% | $24.01 | — | Put | 48203R104 |
| — | UNILEVER PLC | 278,595 | $12.59M | 0.0% | $42.56 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 174,000 | $12.57M | 0.0% | $48.48 | -7.6% | Put | 744320102 |
| WHR | WHIRLPOOL CORP | 69,600 | $12.55M | 0.0% | $156.75 | -4.9% | Put | 963320106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 949,937 | $12.55M | 0.0% | $14.09 | -6.8% | COM | 01988P108 |
| REGN | REGENERON PHARMACEUTICALS | 34,800 | $12.54M | 0.0% | $377.12 | +8.7% | Put | 75886F107 |
| BHP | BHP BILLITON LTD | 482,300 | $12.49M | 0.0% | $29.09 | — | Put | 088606108 |
| FCOR | FIDELITY | 256,357 | $12.47M | 0.0% | $50.21 | — | CORP BOND ETF | 316188101 |
| KSS | KOHLS CORP | 267,500 | $12.47M | 0.0% | $50.90 | -7.8% | Put | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 548,600 | $12.46M | 0.0% | $24.90 | -41.4% | Call | 127097103 |
| — | CENTURYLINK INC | 389,700 | $12.45M | 0.0% | $34.67 | — | Call | 156700106 |
| — | TWITTER INC | 751,800 | $12.44M | 0.0% | $26.44 | — | Put | 90184L102 |
| GLNG | GOLAR LNG LTD BERMUDA | 690,973 | $12.42M | 0.0% | $27.23 | -45.7% | SHS | G9456A100 |
| DHR | DANAHER CORP DEL | 130,800 | $12.41M | 0.0% | $32.70 | +11.5% | Call | 235851102 |
| — | WHOLE FOODS MKT INC | 397,900 | $12.38M | 0.0% | $36.13 | — | Put | 966837106 |
| — | TWITTER INC | 746,700 | $12.36M | 0.0% | $26.44 | — | Call | 90184L102 |
| — | FOOT LOCKER INC | 191,179 | $12.33M | 0.0% | $59.43 | — | COM | 344849104 |
| SCHW | SCHWAB CHARLES CORP NEW | 438,200 | $12.28M | 0.0% | $20.72 | +12.5% | Call | 808513105 |
| — | CEDAR FAIR L P | 206,241 | $12.26M | 0.0% | $50.94 | — | DEPOSITRY UNIT | 150185106 |
| — | MICHAEL KORS HLDGS LTD | 215,000 | $12.25M | 0.0% | $65.30 | — | Put | G60754101 |
| — | SUNTRUST BKS INC | 339,100 | $12.23M | 0.0% | $40.50 | — | Call | 867914103 |
| EMB | ISHARES TR | 110,800 | $12.23M | 0.0% | $108.92 | — | Call | 464288281 |
| — | CIT GROUP INC | 392,500 | $12.18M | 0.0% | $42.43 | — | Put | 125581801 |
| PAA | PLAINS ALL AMERN PIPELINE L | 580,500 | $12.17M | 0.0% | $29.04 | — | Call | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 250,700 | $12.15M | 0.0% | $62.23 | — | Put | 780259206 |
| — | JPMORGAN CHASE & CO | 447,800 | $12.13M | 0.0% | $28.54 | — | Call | 46625H365 |
| — | XILINX INC | 255,200 | $12.1M | 0.0% | $46.87 | — | Call | 983919101 |
| XLP | SELECT SECTOR SPDR TR | 227,600 | $12.07M | 0.0% | $46.75 | — | Put | 81369Y308 |
| — | ASHLAND INC NEW | 109,700 | $12.06M | 0.0% | $114.63 | — | Call | 044209104 |
| — | RICE ENERGY INC | 863,065 | $12.05M | 0.0% | $12.59 | — | COM | 762760106 |
| BEN | FRANKLIN RES INC | 308,400 | $12.04M | 0.0% | $29.47 | -25.9% | Put | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,614 | $12.02M | 0.0% | $48.59 | — | ADR | 881624209 |
| EMB | ISHARES TR | 108,600 | $11.98M | 0.0% | $108.92 | — | Put | 464288281 |
| XRT | SPDR SERIES TRUST | 258,800 | $11.95M | 0.0% | $76.82 | — | Call | 78464A714 |
| HSY | HERSHEY CO | 129,362 | $11.91M | 0.0% | $70.58 | -0.1% | COM | 427866108 |
| FEZ | SPDR INDEX SHS FDS | 358,400 | $11.91M | 0.0% | $36.14 | — | Call | 78463X202 |
| — | CARLYLE GROUP L P | 705,067 | $11.9M | 0.0% | $28.07 | — | COM UTS LTD PTN | 14309L102 |
| PYPL | PAYPAL HLDGS INC | 307,936 | $11.89M | 0.0% | $35.92 | +0.4% | COM | 70450Y103 |
| — | NEXTERA ENERGY INC | 195,163 | $11.88M | 0.0% | $60.39 | — | UNIT 09/01/2016 | 65339F861 |
| EMN | EASTMAN CHEM CO | 164,500 | $11.88M | 0.0% | $55.40 | -14.4% | Call | 277432100 |
| USB | US BANCORP DEL | 292,700 | $11.88M | 0.0% | $27.03 | +2.9% | Call | 902973304 |
| USB | US BANCORP DEL | 292,400 | $11.87M | 0.0% | $27.03 | +2.9% | Put | 902973304 |
| NUS | NU SKIN ENTERPRISES INC | 309,600 | $11.84M | 0.0% | $40.96 | -41.4% | Put | 67018T105 |
| NVS | NOVARTIS A G | 163,053 | $11.81M | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| — | JARDEN CORP | 6,272,000 | $11.78M | 0.0% | $1.82 | — | NOTE 1.875% 9/1 | 471109AH1 |
| DBEU | DBX ETF TR | 477,627 | $11.78M | 0.0% | $24.92 | — | DB XTR MSCI EUR | 233051853 |
| EMR | EMERSON ELEC CO | 215,494 | $11.72M | 0.0% | $42.14 | -11.3% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 158,562 | $11.71M | 0.0% | $54.35 | +25.2% | COM | 79466L302 |
| — | STAPLES INC | 1,060,911 | $11.7M | 0.0% | $12.28 | — | COM | 855030102 |
| — | CONCHO RES INC | 115,600 | $11.68M | 0.0% | $94.52 | — | Put | 20605P101 |
| JD | JD COM INC | 440,500 | $11.67M | 0.0% | $26.46 | — | Call | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 240,500 | $11.65M | 0.0% | $62.23 | — | Call | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,800 | $11.65M | 0.0% | $40.06 | — | Put | 922042858 |
| MTN | VAIL RESORTS INC | 86,881 | $11.62M | 0.0% | $121.04 | +3.4% | COM | 91879Q109 |
| — | MYLAN N V | 250,600 | $11.62M | 0.0% | $55.75 | — | Put | N59465109 |
| CAG | CONAGRA FOODS INC | 260,300 | $11.62M | 0.0% | $20.76 | +10.5% | Call | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,318 | $11.6M | 0.0% | $53.10 | +27.5% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,215,977 | $11.6M | 0.0% | $6.55 | -6.5% | COM | 446150104 |
| VFC | V F CORP | 179,005 | $11.59M | 0.0% | $65.73 | -11.7% | COM | 918204108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 150,952 | $11.59M | 0.0% | $92.73 | — | AUSTRALIAN DOL | 23129U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,551 | $11.56M | 0.0% | $10.58 | -10.1% | COM | 169656105 |
| NVDA | NVIDIA CORP | 324,500 | $11.56M | 0.0% | $0.65 | +15.0% | Put | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 538,700 | $11.55M | 0.0% | $20.25 | -7.9% | Call | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 58,300 | $11.54M | 0.0% | $86.83 | +85.5% | Call | 666807102 |
| KR | KROGER CO | 300,900 | $11.51M | 0.0% | $28.48 | +11.0% | Call | 501044101 |
| BXMT | BLACKSTONE MTG TR INC | 428,365 | $11.51M | 0.0% | $27.55 | — | COM CL A | 09257W100 |
| — | MARATHON OIL CORP | 1,026,700 | $11.44M | 0.0% | $18.80 | — | Call | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,637 | $11.44M | 0.0% | $39.35 | +8.9% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 116,500 | $11.43M | 0.0% | $49.49 | +12.9% | Put | 718172109 |
| — | WHOLE FOODS MKT INC | 367,100 | $11.42M | 0.0% | $36.13 | — | Call | 966837106 |
| — | DIAMOND OFFSHORE DRILLING IN | 525,421 | $11.42M | 0.0% | $24.75 | — | COM | 25271C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 314,279 | $11.41M | 0.0% | $33.13 | -21.7% | COM | 039483102 |
| OPLN | KAR AUCTION SVCS INC | 299,152 | $11.41M | 0.0% | $13.83 | -4.2% | COM | 48238T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 138,874 | $11.41M | 0.0% | $44.16 | +57.6% | COM | V7780T103 |
| — | AETNA INC NEW | 101,300 | $11.38M | 0.0% | $64.11 | — | Put | 00817Y108 |
| CMI | CUMMINS INC | 103,400 | $11.37M | 0.0% | $97.40 | -23.8% | Put | 231021106 |
| ED | CONSOLIDATED EDISON INC | 148,200 | $11.36M | 0.0% | $42.17 | +18.1% | Put | 209115104 |
| BPOP | POPULAR INC | 396,565 | $11.35M | 0.0% | $22.80 | -12.4% | COM NEW | 733174700 |
| — | CITRIX SYS INC | 144,163 | $11.33M | 0.0% | $64.09 | — | COM | 177376100 |
| — | CENTURYLINK INC | 353,152 | $11.29M | 0.0% | $34.67 | — | COM | 156700106 |
| MAN | MANPOWERGROUP INC | 138,471 | $11.27M | 0.0% | $86.71 | -11.6% | COM | 56418H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 153,002 | $11.23M | 0.0% | $71.46 | -5.5% | COM | 23918K108 |
| — | TESORO CORP | 130,400 | $11.22M | 0.0% | $100.97 | — | Put | 881609101 |
| WLK | WESTLAKE CHEM CORP | 241,647 | $11.19M | 0.0% | $50.15 | -22.0% | COM | 960413102 |
| — | CENTRAL FD CDA LTD | 927,868 | $11.17M | 0.0% | $13.43 | — | CL A | 153501101 |
| MRSH | MARSH & MCLENNAN COS INC | 183,622 | $11.16M | 0.0% | $46.66 | +1.6% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 204,800 | $11.14M | 0.0% | $42.14 | -11.3% | Call | 291011104 |
| ING | ING GROEP N V | 932,322 | $11.12M | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | GLOBAL X FDS | 450,000 | $11.12M | 0.0% | $24.71 | — | SCIEN BETA US | 37954Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 336,800 | $11.11M | 0.0% | $28.34 | +6.4% | Call | 382550101 |
| — | BLACKSTONE GSO STRATEGIC CR | 814,795 | $11.11M | 0.0% | $16.19 | — | COM SHS BEN IN | 09257R101 |
| MSI | MOTOROLA SOLUTIONS INC | 146,341 | $11.08M | 0.0% | $52.66 | +10.1% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 297,200 | $11.05M | 0.0% | $33.68 | -17.2% | Call | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 88,500 | $11.03M | 0.0% | $108.59 | — | Call | 03524A108 |
| CNI | CANADIAN NATL RY CO | 175,130 | $10.99M | 0.0% | $46.79 | -0.1% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 135,282 | $10.99M | 0.0% | $73.65 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 200,975 | $10.98M | 0.0% | $62.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | CHIMERA INVT CORP | 806,729 | $10.96M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| CINF | CINCINNATI FINL CORP | 167,658 | $10.96M | 0.0% | $41.80 | +11.6% | COM | 172062101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,358,998 | $10.95M | 0.0% | $13.24 | — | SHS | N31738102 |
| — | ISHARES TR | 695,665 | $10.91M | 0.0% | $16.20 | — | MSCI UTD KNGDM | 46434V548 |
| SO | SOUTHERN CO | 210,783 | $10.9M | 0.0% | $29.05 | +10.9% | COM | 842587107 |
| SON | SONOCO PRODS CO | 224,419 | $10.9M | 0.0% | $30.21 | +1.1% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 102,227 | $10.88M | 0.0% | $80.51 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 142,100 | $10.88M | 0.0% | $43.14 | +12.8% | Put | 487836108 |
| — | DCP MIDSTREAM PARTNERS LP | 399,236 | $10.87M | 0.0% | $32.71 | — | COM UT LTD PTN | 23311P100 |
| NVO | NOVO-NORDISK A S | 200,455 | $10.86M | 0.0% | $62.96 | — | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 146,500 | $10.82M | 0.0% | $54.35 | +25.2% | Put | 79466L302 |
| ETN | EATON CORP PLC | 172,800 | $10.81M | 0.0% | $52.91 | -16.4% | Call | G29183103 |
| — | ACTIVISION BLIZZARD INC | 318,500 | $10.78M | 0.0% | $34.71 | — | Call | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,900 | $10.78M | 0.0% | $35.67 | +28.3% | Call | N53745100 |
| SLV | ISHARES SILVER TRUST | 733,944 | $10.78M | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| RCI | ROGERS COMMUNICATIONS INC | 267,409 | $10.75M | 0.0% | $40.58 | -10.8% | CL B | 775109200 |
| — | BLACKSTONE GROUP L P | 383,300 | $10.75M | 0.0% | $27.47 | — | Call | 09253U108 |
| TJX | TJX COS INC NEW | 136,900 | $10.73M | 0.0% | $25.40 | +24.4% | Call | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 220,570 | $10.69M | 0.0% | $62.23 | — | SPONS ADR A | 780259206 |
| CBRE | CBRE GROUP INC | 370,270 | $10.67M | 0.0% | $27.77 | -0.9% | CL A | 12504L109 |
| — | SOUFUN HLDGS LTD | 11,000,000 | $10.67M | 0.0% | $0.97 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | GLOBAL X FDS | 450,000 | $10.66M | 0.0% | $23.70 | — | SCIEN BETA EUR | 37954Y301 |
| VC | VISTEON CORP | 133,994 | $10.66M | 0.0% | $66.88 | +2.0% | COM NEW | 92839U206 |
| DOX | AMDOCS LTD | 176,112 | $10.64M | 0.0% | $44.55 | +4.3% | SHS | G02602103 |
| WM | WASTE MGMT INC DEL | 179,696 | $10.6M | 0.0% | $39.84 | +15.4% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 291,700 | $10.59M | 0.0% | $33.13 | -21.7% | Put | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 217,587 | $10.59M | 0.0% | $36.32 | +13.9% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 139,100 | $10.54M | 0.0% | $50.82 | +15.9% | Put | 548661107 |
| — | TRANSCANADA CORP | 266,515 | $10.52M | 0.0% | $43.78 | — | COM | 89353D107 |
| NUE | NUCOR CORP | 221,600 | $10.48M | 0.0% | $36.35 | -10.8% | Call | 670346105 |
| GRFS | GRIFOLS S A | 677,364 | $10.48M | 0.0% | $22.02 | — | SP ADR REP B NVT | 398438408 |
| L | LOEWS CORP | 273,595 | $10.47M | 0.0% | $36.92 | -4.8% | COM | 540424108 |
| ABT | ABBOTT LABS | 250,100 | $10.46M | 0.0% | $35.97 | -8.3% | Call | 002824100 |
| — | WP GLIMCHER IN | 1,102,208 | $10.46M | 0.0% | $14.47 | — | COM | 92939N102 |
| — | ISTAR INC | 1,081,425 | $10.45M | 0.0% | $13.51 | — | COM | 45031U101 |
| — | ACTIVISION BLIZZARD INC | 308,702 | $10.45M | 0.0% | $34.71 | — | COM | 00507V109 |
| IVW | ISHARES TR | 89,883 | $10.42M | 0.0% | $100.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | DIREXION SHS ETF TR | 471,935 | $10.41M | 0.0% | $22.58 | — | DLY ENERBR3X NEW | 25459Y454 |
| FE | FIRSTENERGY CORP | 288,200 | $10.37M | 0.0% | $21.93 | +1.6% | Call | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,300 | $10.35M | 0.0% | $54.78 | -7.3% | Put | 00971T101 |
| — | WESTERN GAS PARTNERS LP | 237,543 | $10.31M | 0.0% | $68.42 | — | COM UNIT LP IN | 958254104 |
| FLR | FLUOR CORP NEW | 191,519 | $10.28M | 0.0% | $51.97 | -17.4% | COM | 343412102 |
| — | ENSCO PLC | 991,100 | $10.28M | 0.0% | $11.68 | — | Put | G3157S106 |
| WY | WEYERHAEUSER CO | 331,240 | $10.26M | 0.0% | $19.20 | -5.4% | Call | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 49,400 | $10.26M | 0.0% | $104.10 | +11.3% | Put | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 282,300 | $10.26M | 0.0% | $28.08 | -2.4% | Call | 008474108 |
| IT | GARTNER INC | 114,606 | $10.24M | 0.0% | $78.18 | +8.1% | COM | 366651107 |
| CB | CHUBB LIMITED | 85,840 | $10.23M | 0.0% | $96.06 | 0.0% | Call | H1467J104 |
| — | APACHE CORP | 209,400 | $10.22M | 0.0% | $72.83 | — | Call | 037411105 |
| — | SOLARCITY CORP | 414,800 | $10.2M | 0.0% | $32.48 | — | Call | 83416T100 |
| — | NEW YORK CMNTY BANCORP INC | 640,103 | $10.18M | 0.0% | $15.34 | — | COM | 649445103 |
| — | WHITING PETE CORP NEW | 1,273,303 | $10.16M | 0.0% | $14.46 | — | COM | 966387102 |
| — | MARKET VECTORS ETF TR | 381,800 | $10.16M | 0.0% | $39.77 | — | Call | 57060U191 |
| — | CONTINENTAL RESOURCES INC | 334,400 | $10.15M | 0.0% | $38.98 | — | COM | 212015101 |
| JD | JD COM INC | 382,739 | $10.14M | 0.0% | $26.46 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 162,000 | $10.13M | 0.0% | $52.91 | -16.4% | Put | G29183103 |
| GLW | CORNING INC | 484,600 | $10.12M | 0.0% | $13.15 | +8.4% | Call | 219350105 |
| — | CA INC | 328,623 | $10.12M | 0.0% | $29.44 | — | COM | 12673P105 |
| TMUS | T MOBILE US INC | 263,900 | $10.11M | 0.0% | $33.15 | +10.0% | Call | 872590104 |
| EWG | ISHARES | 392,571 | $10.1M | 0.0% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| — | AGRIUM INC | 113,900 | $10.1M | 0.0% | $89.36 | — | Put | 008916108 |
| DAL | DELTA AIR LINES INC DEL | 207,000 | $10.08M | 0.0% | $36.32 | +13.9% | Call | 247361702 |
| MAT | MATTEL INC | 298,700 | $10.04M | 0.0% | $32.68 | -7.0% | Put | 577081102 |
| GRMN | GARMIN LTD | 251,188 | $10.04M | 0.0% | $32.66 | -13.6% | SHS | H2906T109 |
| POST | POST HLDGS INC | 145,798 | $10.03M | 0.0% | $40.00 | +5.5% | COM | 737446104 |
| HAS | HASBRO INC | 125,157 | $10.03M | 0.0% | $48.55 | +10.2% | COM | 418056107 |
| ASHR | DBX ETF TR | 407,744 | $10.01M | 0.0% | $30.64 | — | DBXTR HAR CS 300 | 233051879 |
| EL | LAUDER ESTEE COS INC | 106,100 | $10.01M | 0.0% | $64.67 | +21.5% | Put | 518439104 |
| INFY | INFOSYS LTD | 525,342 | $9.992M | 0.0% | $25.09 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 132,915 | $9.969M | 0.0% | $58.18 | +1.2% | Put | G5960L103 |
| IP | INTL PAPER CO | 242,800 | $9.964M | 0.0% | $24.90 | -8.4% | Put | 460146103 |
| HPQ | HP INC | 807,994 | $9.954M | 0.0% | $8.30 | -7.1% | COM | 40434L105 |
| — | REYNOLDS AMERICAN INC | 197,262 | $9.925M | 0.0% | $68.72 | — | COM | 761713106 |
| — | GLOBAL X FDS | 400,000 | $9.904M | 0.0% | $24.76 | — | SCIEN BETA JPN | 37954Y509 |
| — | WESTROCK CO | 253,400 | $9.891M | 0.0% | $45.06 | — | COM | 96145D105 |
| — | L BRANDS INC | 112,400 | $9.87M | 0.0% | $91.72 | — | Call | 501797104 |
| TU | TELUS CORP | 301,153 | $9.847M | 0.0% | $17.01 | -15.4% | COM | 87971M103 |
| EA | ELECTRONIC ARTS INC | 148,900 | $9.844M | 0.0% | $45.29 | +37.0% | Call | 285512109 |
| CLX | CLOROX CO DEL | 78,000 | $9.833M | 0.0% | $72.03 | +33.4% | Put | 189054109 |
| WDC | WESTERN DIGITAL CORP | 208,100 | $9.831M | 0.0% | $55.15 | -44.2% | Call | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,100 | $9.824M | 0.0% | $40.06 | — | Call | 922042858 |
| SO | SOUTHERN CO | 189,900 | $9.824M | 0.0% | $29.05 | +10.9% | Put | 842587107 |
| — | CORNERSTONE ONDEMAND INC | 299,382 | $9.811M | 0.0% | $34.54 | — | COM | 21925Y103 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,238,804 | $9.799M | 0.0% | $8.83 | — | COM SHS | 67073D102 |
| PPL | PPL CORP | 257,200 | $9.792M | 0.0% | $20.48 | +11.7% | Call | 69351T106 |
| — | PROSHARES TR II | 506,800 | $9.786M | 0.0% | $19.52 | — | Put | 74347W312 |
| AMT | AMERICAN TOWER CORP NEW | 95,500 | $9.776M | 0.0% | $70.12 | +4.3% | Call | 03027X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 138,908 | $9.776M | 0.0% | $31.07 | +5.6% | COM | 025932104 |
| DGX | QUEST DIAGNOSTICS INC | 136,458 | $9.749M | 0.0% | $50.46 | +9.3% | COM | 74834L100 |
| — | WHITING PETE CORP NEW | 1,221,300 | $9.746M | 0.0% | $14.46 | — | Call | 966387102 |
| — | WHOLE FOODS MKT INC | 313,135 | $9.741M | 0.0% | $36.13 | — | COM | 966837106 |
| C | CITIGROUP INC | 233,082 | $9.731M | 0.0% | $37.59 | -16.9% | COM NEW | 172967424 |
| OEF | ISHARES TR | 106,200 | $9.703M | 0.0% | $90.05 | — | Call | 464287101 |
| — | PANERA BREAD CO | 47,300 | $9.689M | 0.0% | $197.16 | — | Call | 69840W108 |
| SM | SM ENERGY CO | 517,029 | $9.688M | 0.0% | $14.47 | -15.0% | COM | 78454L100 |
| TAP | MOLSON COORS BREWING CO | 100,400 | $9.656M | 0.0% | $68.89 | +1.4% | Put | 60871R209 |
| — | SIRIUS XM HLDGS INC | 2,443,949 | $9.654M | 0.0% | $3.97 | — | COM | 82968B103 |
| CAH | CARDINAL HEALTH INC | 117,709 | $9.645M | 0.0% | $49.42 | +23.8% | COM | 14149Y108 |
| — | SOLARCITY CORP | 391,400 | $9.621M | 0.0% | $32.48 | — | Put | 83416T100 |
| WYNN | WYNN RESORTS LTD | 102,922 | $9.616M | 0.0% | $95.00 | -31.3% | COM | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 130,638 | $9.596M | 0.0% | $49.04 | -1.1% | COM | 74144T108 |
| ADBE | ADOBE SYS INC | 102,300 | $9.596M | 0.0% | $68.65 | +26.3% | Put | 00724F101 |
| AFL | AFLAC INC | 151,456 | $9.563M | 0.0% | $23.19 | +1.7% | COM | 001055102 |
| PAYX | PAYCHEX INC | 176,900 | $9.554M | 0.0% | $34.80 | +7.7% | Call | 704326107 |
| — | ISHARES | 836,800 | $9.548M | 0.0% | $11.56 | — | Call | 464286848 |
| — | ENBRIDGE ENERGY PARTNERS L P | 519,774 | $9.522M | 0.0% | $24.74 | — | COM | 29250R106 |
| NXPI | NXP SEMICONDUCTORS N V | 117,400 | $9.518M | 0.0% | $65.38 | +1.4% | Put | N6596X109 |
| TUR | ISHARES | 216,484 | $9.49M | 0.0% | $47.27 | — | MSCI TURKEY ETF | 464286715 |
| CME | CME GROUP INC | 98,700 | $9.48M | 0.0% | $48.23 | +30.6% | Call | 12572Q105 |
| — | TIFFANY & CO NEW | 128,900 | $9.458M | 0.0% | $79.54 | — | Call | 886547108 |
| WAT | WATERS CORP | 71,669 | $9.455M | 0.0% | $120.36 | +3.6% | COM | 941848103 |
| — | CAVIUM INC | 154,566 | $9.454M | 0.0% | $60.72 | — | COM | 14964U108 |
| EXEL | EXELIXIS INC | 2,362,335 | $9.449M | 0.0% | $4.22 | +0.4% | COM | 30161Q104 |
| EG | EVEREST RE GROUP LTD | 47,396 | $9.358M | 0.0% | $134.80 | +11.3% | COM | G3223R108 |
| — | BEMIS INC | 180,479 | $9.346M | 0.0% | $42.08 | — | COM | 081437105 |
| ENB | ENBRIDGE INC | 238,900 | $9.341M | 0.0% | $21.99 | -12.6% | Call | 29250N105 |
| — | CHINA MOBILE LIMITED | 168,300 | $9.332M | 0.0% | $59.67 | — | Call | 16941M109 |
| EIX | EDISON INTL | 129,754 | $9.328M | 0.0% | $39.46 | +10.4% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 98,900 | $9.327M | 0.0% | $64.67 | +21.5% | Call | 518439104 |
| USAC | USA COMPRESSION PARTNERS LP | 788,901 | $9.27M | 0.0% | $11.74 | — | COMUNIT LTDPAR | 90290N109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 463,325 | $9.267M | 0.0% | $20.35 | — | COM | 303726103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,300 | $9.262M | 0.0% | $108.59 | — | Put | 03524A108 |
| — | APACHE CORP | 189,500 | $9.249M | 0.0% | $72.83 | — | Put | 037411105 |
| — | GLAXOSMITHKLINE PLC | 228,100 | $9.249M | 0.0% | $41.38 | — | Call | 37733W105 |
| TXN | TEXAS INSTRS INC | 160,900 | $9.239M | 0.0% | $37.37 | +8.4% | Call | 882508104 |
| — | BUNGE LIMITED | 162,900 | $9.232M | 0.0% | $73.94 | — | Put | G16962105 |
| BHP | BHP BILLITON LTD | 355,800 | $9.215M | 0.0% | $29.09 | — | Call | 088606108 |
| — | CHINA CORD BLOOD CORP | 1,517,123 | $9.209M | 0.0% | $6.05 | — | SHS | G21107100 |
| VIPS | VIPSHOP HLDGS LTD | 714,000 | $9.196M | 0.0% | $16.03 | — | Call | 92763W103 |
| XTN | SPDR SERIES TRUST | 200,195 | $9.189M | 0.0% | $76.17 | — | S&P TRANSN ETF | 78464A532 |
| IJH | ISHARES TR | 63,632 | $9.176M | 0.0% | $145.04 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 137,900 | $9.143M | 0.0% | $45.63 | +4.8% | Call | 237194105 |
| — | CIT GROUP INC | 294,600 | $9.141M | 0.0% | $42.43 | — | Call | 125581801 |
| — | HOLLYFRONTIER CORP | 258,432 | $9.127M | 0.0% | $48.04 | — | COM | 436106108 |
| VDC | VANGUARD WORLD FDS | 67,337 | $9.112M | 0.0% | $117.06 | — | CONSUM STP ETF | 92204A207 |
| AVY | AVERY DENNISON CORP | 126,102 | $9.093M | 0.0% | $47.77 | +13.0% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 132,100 | $9.074M | 0.0% | $75.87 | — | Put | 30219G108 |
| EXPE | EXPEDIA INC DEL | 84,007 | $9.058M | 0.0% | $87.91 | +15.3% | COM NEW | 30212P303 |
| — | GOLDCORP INC NEW | 555,600 | $9.053M | 0.0% | $21.78 | — | Put | 380956409 |
| — | NOBLE ENERGY INC | 288,200 | $9.052M | 0.0% | $33.44 | — | Call | 655044105 |
| — | CTRIP COM INTL LTD | 204,452 | $9.049M | 0.0% | $53.80 | — | AMERICAN DEP SHS | 22943F100 |
| PVH | PVH CORP | 91,300 | $9.045M | 0.0% | $87.25 | -11.1% | Call | 693656100 |
| — | APACHE CORP | 184,893 | $9.024M | 0.0% | $72.83 | — | COM | 037411105 |
| — | BROADCOM LTD | 58,308 | $9.008M | 0.0% | $154.51 | — | Put | Y09827109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 9,370,000 | $8.99M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| ESS | ESSEX PPTY TR INC | 38,440 | $8.99M | 0.0% | $156.09 | +1.3% | COM | 297178105 |
| — | CENTURYLINK INC | 279,900 | $8.946M | 0.0% | $34.67 | — | Put | 156700106 |
| EMN | EASTMAN CHEM CO | 123,800 | $8.942M | 0.0% | $55.40 | -14.4% | Put | 277432100 |
| TKR | TIMKEN CO | 266,726 | $8.933M | 0.0% | $29.29 | -1.0% | COM | 887389104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 184,319 | $8.915M | 0.0% | $51.15 | -25.4% | COM | 04247X102 |
| HAL | HALLIBURTON CO | 249,400 | $8.908M | 0.0% | $43.17 | -37.6% | COM | 406216101 |
| CFR | CULLEN FROST BANKERS INC | 161,358 | $8.892M | 0.0% | $40.57 | -4.4% | COM | 229899109 |
| SWK | STANLEY BLACK & DECKER INC | 84,400 | $8.88M | 0.0% | $76.32 | -1.6% | Put | 854502101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 732,681 | $8.843M | 0.0% | $25.16 | — | COM UNIT REP LTD | 29336U107 |
| — | MARKET VECTORS ETF TR | 317,300 | $8.837M | 0.0% | $25.40 | — | Call | 57061R544 |
| GME | GAMESTOP CORP NEW | 277,814 | $8.815M | 0.0% | $6.05 | -8.0% | CL A | 36467W109 |
| LEG | LEGGETT & PLATT INC | 182,017 | $8.81M | 0.0% | $43.16 | +0.4% | COM | 524660107 |
| — | RAYTHEON CO | 71,700 | $8.793M | 0.0% | $71.17 | — | Call | 755111507 |
| — | IKANG HEALTHCARE GROUP INC | 402,018 | $8.787M | 0.0% | $18.99 | — | SPONSORED ADR | 45174L108 |
| GLNG | GOLAR LNG LTD BERMUDA | 488,800 | $8.784M | 0.0% | $27.23 | -45.7% | Call | G9456A100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,219,864 | $8.768M | 0.0% | $4.61 | — | SPONSORED ADR | 539439109 |
| — | SHAW COMMUNICATIONS INC | 451,108 | $8.753M | 0.0% | $20.56 | — | CL B CONV | 82028K200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $8.752M | 0.0% | $173837.78 | +14.8% | CL A | 084670108 |
| — | BLACKSTONE GROUP L P | 311,600 | $8.74M | 0.0% | $27.47 | — | Put | 09253U108 |
| — | TIFFANY & CO NEW | 118,900 | $8.725M | 0.0% | $79.54 | — | Put | 886547108 |
| STZ | CONSTELLATION BRANDS INC | 57,739 | $8.724M | 0.0% | $58.24 | +114.2% | CL A | 21036P108 |
| — | CANADIAN PAC RY LTD | 64,995 | $8.673M | 0.0% | $190.53 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 125,100 | $8.671M | 0.0% | $54.85 | +0.9% | Call | 14040H105 |
| — | CALPINE CORP | 571,200 | $8.665M | 0.0% | $14.86 | — | Call | 131347304 |
| ADBE | ADOBE SYS INC | 92,300 | $8.658M | 0.0% | $68.65 | +26.3% | Call | 00724F101 |
| — | TESORO CORP | 100,500 | $8.644M | 0.0% | $100.97 | — | Call | 881609101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 761,181 | $8.64M | 0.0% | $17.30 | — | COM | 66705Y104 |
| — | MELLANOX TECHNOLOGIES LTD | 158,848 | $8.63M | 0.0% | $42.22 | — | SHS | M51363113 |
| — | MARATHON OIL CORP | 773,125 | $8.612M | 0.0% | $18.80 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 159,800 | $8.581M | 0.0% | $51.97 | -17.4% | Call | 343412102 |
| FE | FIRSTENERGY CORP | 238,200 | $8.568M | 0.0% | $21.93 | +1.6% | Put | 337932107 |
| EXC | EXELON CORP | 238,800 | $8.563M | 0.0% | $16.11 | -1.6% | Call | 30161N101 |
| — | SHIRE PLC | 49,800 | $8.561M | 0.0% | $176.70 | — | Put | 82481R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,888,327 | $8.554M | 0.0% | $11.73 | — | SP ADR NON VTG | 71654V101 |
| BBY | BEST BUY INC | 263,500 | $8.548M | 0.0% | $22.37 | -5.4% | Put | 086516101 |
| CF | CF INDS HLDGS INC | 271,700 | $8.515M | 0.0% | $40.21 | -38.5% | Put | 125269100 |
| FAST | FASTENAL CO | 173,700 | $8.511M | 0.0% | $8.58 | -2.3% | Put | 311900104 |
| — | AG MTG INVT TR INC | 649,950 | $8.496M | 0.0% | $12.85 | — | COM | 001228105 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,649 | $8.49M | 0.0% | $53.76 | — | INTL BD IDX ETF | 92203J407 |
| URI | UNITED RENTALS INC | 136,100 | $8.464M | 0.0% | $74.39 | -27.6% | Put | 911363109 |
| — | GRAMERCY PPTY TR | 1,001,003 | $8.458M | 0.0% | $7.95 | — | COM | 385002100 |
| IJT | ISHARES TR | 67,973 | $8.442M | 0.0% | $117.66 | — | SP SMCP600GR ETF | 464287887 |
| — | LINKEDIN CORP | 73,800 | $8.439M | 0.0% | $224.87 | — | Call | 53578A108 |
| GIS | GENERAL MLS INC | 133,200 | $8.438M | 0.0% | $37.77 | +9.1% | Put | 370334104 |
| VALE | VALE S A | 2,003,248 | $8.434M | 0.0% | $5.52 | — | ADR | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 64,100 | $8.421M | 0.0% | $87.26 | +22.4% | Call | 369550108 |
| OMC | OMNICOM GROUP INC | 101,091 | $8.414M | 0.0% | $47.18 | +14.0% | COM | 681919106 |
| — | COACH INC | 209,600 | $8.403M | 0.0% | $33.22 | — | Call | 189754104 |
| — | ARLINGTON ASSET INVT CORP | 669,456 | $8.388M | 0.0% | $14.80 | — | CL A NEW | 041356205 |
| — | NOBLE CORP PLC | 809,400 | $8.378M | 0.0% | $16.24 | — | Put | G65431101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 121,700 | $8.373M | 0.0% | $68.20 | — | Call | 559080106 |
| — | STORE CAP CORP | 323,202 | $8.365M | 0.0% | $24.64 | — | COM | 862121100 |
| EZA | ISHARES | 157,721 | $8.36M | 0.0% | $61.25 | — | MSCI STH AFR ETF | 464286780 |
| BBD | BANCO BRADESCO S A | 1,122,066 | $8.359M | 0.0% | $10.51 | — | SP ADR PFD NEW | 059460303 |
| — | BEACON ROOFING SUPPLY INC | 203,313 | $8.338M | 0.0% | $37.65 | — | COM | 073685109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,618 | $8.324M | 0.0% | $27.50 | +23.5% | COM | 416515104 |
| UBS | UBS GROUP AG | 509,800 | $8.249M | 0.0% | $17.14 | -5.2% | Call | H42097107 |
| VTV | VANGUARD INDEX FDS | 99,962 | $8.235M | 0.0% | $70.16 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 99,590 | $8.225M | 0.0% | $77.05 | — | COM | 512807108 |
| — | CELESTICA INC | 745,375 | $8.219M | 0.0% | $11.20 | — | SUB VTG SHS | 15101Q108 |
| PNC | PNC FINL SVCS GROUP INC | 97,100 | $8.212M | 0.0% | $57.65 | +7.5% | Call | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,114 | $8.196M | 0.0% | $80.64 | +12.2% | COM | 92532F100 |
| — | SILVER WHEATON CORP | 491,800 | $8.196M | 0.0% | $17.20 | — | Call | 828336107 |
| — | SNYDERS-LANCE INC | 260,307 | $8.195M | 0.0% | $31.64 | — | COM | 833551104 |
| — | SEAGATE TECHNOLOGY PLC | 237,500 | $8.182M | 0.0% | $48.74 | — | Call | G7945M107 |
| — | MOLINA HEALTHCARE INC | 4,954,000 | $8.149M | 0.0% | $1.61 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| RIO | RIO TINTO PLC | 288,100 | $8.144M | 0.0% | $41.53 | — | Call | 767204100 |
| TM | TOYOTA MOTOR CORP | 76,400 | $8.123M | 0.0% | $116.03 | — | Call | 892331307 |
| — | VEREIT INC | 915,400 | $8.12M | 0.0% | $7.72 | — | Call | 92339V100 |
| NTRS | NORTHERN TR CORP | 124,367 | $8.105M | 0.0% | $45.70 | +4.8% | COM | 665859104 |
| — | MASONITE INTL CORP NEW | 123,589 | $8.094M | 0.0% | $60.57 | — | COM | 575385109 |
| — | DIAMOND RESORTS INTL INC | 332,134 | $8.071M | 0.0% | $23.58 | — | COM | 25272T104 |
| DRI | DARDEN RESTAURANTS INC | 121,555 | $8.059M | 0.0% | $45.63 | +4.8% | COM | 237194105 |
| — | RAYTHEON CO | 65,600 | $8.045M | 0.0% | $71.17 | — | Put | 755111507 |
| TLT | ISHARES TR | 61,464 | $8.027M | 0.0% | $116.48 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 90,700 | $8.026M | 0.0% | $43.72 | +31.1% | Call | 253868103 |
| ELV | ANTHEM INC | 57,546 | $7.999M | 0.0% | $119.30 | -2.3% | COM | 036752103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 436,600 | $7.998M | 0.0% | $24.74 | — | Call | 29250R106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,065 | $7.996M | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | INGRAM MICRO INC | 221,707 | $7.962M | 0.0% | $34.93 | — | CL A | 457153104 |
| URI | UNITED RENTALS INC | 127,600 | $7.935M | 0.0% | $74.39 | -27.6% | Call | 911363109 |
| — | TC PIPELINES LP | 164,174 | $7.916M | 0.0% | $61.77 | — | UT COM LTD PRT | 87233Q108 |
| EBAY | EBAY INC | 331,600 | $7.912M | 0.0% | $20.73 | +4.5% | Put | 278642103 |
| — | MARKET VECTORS ETF TR | 283,600 | $7.898M | 0.0% | $25.40 | — | Put | 57061R544 |
| — | LIONS GATE ENTMNT CORP | 361,461 | $7.898M | 0.0% | $35.19 | — | COM NEW | 535919203 |
| — | APOLLO RESIDENTIAL MTG INC | 587,572 | $7.885M | 0.0% | $15.18 | — | COM | 03763V102 |
| — | CLECO CORP NEW | 142,490 | $7.867M | 0.0% | $52.19 | — | COM | 12561W105 |
| ACH | OWENS & MINOR INC NEW | 194,506 | $7.863M | 0.0% | $31.65 | +3.8% | COM | 690732102 |
| CNQ | CANADIAN NAT RES LTD | 288,900 | $7.849M | 0.0% | $10.10 | -31.2% | Put | 136385101 |
| — | AK STL HLDG CORP | 1,897,900 | $7.839M | 0.0% | $3.30 | — | Call | 001547108 |
| SLF | SUN LIFE FINL INC | 241,872 | $7.838M | 0.0% | $30.21 | -2.8% | COM | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,800 | $7.824M | 0.0% | $54.78 | -7.3% | Call | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 93,600 | $7.792M | 0.0% | $65.90 | -6.6% | Put | 655844108 |
| DVY | ISHARES TR | 95,302 | $7.783M | 0.0% | $68.88 | — | SELECT DIVID ETF | 464287168 |
| — | JOY GLOBAL INC | 484,200 | $7.781M | 0.0% | $17.95 | — | Put | 481165108 |
| — | CTRIP COM INTL LTD | 6,055,000 | $7.773M | 0.0% | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | RYDEX ETF TRUST | 98,897 | $7.766M | 0.0% | $72.92 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CERNER CORP | 146,443 | $7.756M | 0.0% | $62.39 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 185,400 | $7.755M | 0.0% | $35.97 | -8.3% | Put | 002824100 |
| BHP | BHP BILLITON LTD | 299,319 | $7.753M | 0.0% | $29.09 | — | SPONSORED ADR | 088606108 |
| — | GLAXOSMITHKLINE PLC | 190,800 | $7.737M | 0.0% | $41.38 | — | Put | 37733W105 |
| EA | ELECTRONIC ARTS INC | 116,800 | $7.722M | 0.0% | $45.29 | +37.0% | Put | 285512109 |
| G | GENPACT LIMITED | 283,533 | $7.709M | 0.0% | $18.92 | +21.1% | SHS | G3922B107 |
| — | TIM PARTICIPACOES S A | 696,863 | $7.707M | 0.0% | $16.89 | — | SPONSORED ADR | 88706P205 |
| IGSB | ISHARES TR | 73,092 | $7.704M | 0.0% | $104.89 | — | 1-3 YR CR BD ETF | 464288646 |
| CSX | CSX CORP | 297,634 | $7.664M | 0.0% | $8.36 | -16.2% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 283,565 | $7.651M | 0.0% | $22.87 | -9.8% | COM | 01973R101 |
| RIG | TRANSOCEAN LTD | 837,146 | $7.65M | 0.0% | $16.49 | -39.7% | REG SHS | H8817H100 |
| — | SEADRILL LIMITED | 2,357,700 | $7.642M | 0.0% | $15.80 | — | Call | G7945E105 |
| — | GOLDCORP INC NEW | 468,719 | $7.637M | 0.0% | $21.78 | — | COM | 380956409 |
| — | ALON USA ENERGY INC | 7,892,000 | $7.626M | 0.0% | $1.25 | — | NOTE 3.000% 9/1 | 020520AB8 |
| FITB | FIFTH THIRD BANCORP | 456,879 | $7.625M | 0.0% | $13.22 | -12.2% | COM | 316773100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,609 | $7.614M | 0.0% | $171.76 | -12.2% | COM | 018581108 |
| APD | AIR PRODS & CHEMS INC | 52,700 | $7.591M | 0.0% | $97.15 | -2.5% | Call | 009158106 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 7,400,000 | $7.585M | 0.0% | $1.02 | — | DEBT 9.000%12/2 | E1R845AX9 |
| XHB | SPDR SERIES TRUST | 223,900 | $7.577M | 0.0% | $34.12 | — | Put | 78464A888 |
| ROST | ROSS STORES INC | 130,812 | $7.573M | 0.0% | $45.27 | +11.2% | COM | 778296103 |
| — | ENSCO PLC | 727,586 | $7.545M | 0.0% | $11.68 | — | SHS CLASS A | G3157S106 |
| ITUB | ITAU UNIBANCO HLDG SA | 878,016 | $7.542M | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| — | SHUTTERFLY INC | 162,336 | $7.528M | 0.0% | $48.42 | — | COM | 82568P304 |
| PII | POLARIS INDS INC | 76,429 | $7.527M | 0.0% | $115.59 | -25.0% | COM | 731068102 |
| SYK | STRYKER CORP | 70,135 | $7.525M | 0.0% | $77.53 | +13.7% | COM | 863667101 |
| TRIP | TRIPADVISOR INC | 113,100 | $7.521M | 0.0% | $60.93 | -3.4% | Put | 896945201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,073 | $7.492M | 0.0% | $57.82 | +0.2% | COM | 955306105 |
| — | L BRANDS INC | 85,200 | $7.481M | 0.0% | $91.72 | — | Put | 501797104 |
| RVTY | PERKINELMER INC | 151,111 | $7.474M | 0.0% | $44.99 | +3.1% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 73,000 | $7.473M | 0.0% | $70.12 | +4.3% | Put | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 53,671 | $7.472M | 0.0% | $138.50 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 292,900 | $7.472M | 0.0% | $24.01 | — | Call | 48203R104 |
| XLB | SELECT SECTOR SPDR TR | 166,700 | $7.47M | 0.0% | $44.34 | — | Call | 81369Y100 |
| HUBB | HUBBELL INC | 70,434 | $7.461M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 88,715 | $7.434M | 0.0% | $78.98 | — | REIT ETF | 922908553 |
| — | VALIDUS HOLDINGS LTD | 157,436 | $7.43M | 0.0% | $41.88 | — | COM SHS | G9319H102 |
| — | SOUTHWESTERN ENERGY CO | 377,919 | $7.411M | 0.0% | $45.56 | — | DEP SHS 1/20 B | 845467208 |
| PPL | PPL CORP | 194,055 | $7.388M | 0.0% | $20.48 | +11.7% | COM | 69351T106 |
| JD | JD COM INC | 278,500 | $7.38M | 0.0% | $26.46 | — | Put | 47215P106 |
| MUR | MURPHY OIL CORP | 293,000 | $7.38M | 0.0% | $31.63 | -56.0% | Call | 626717102 |
| — | COACH INC | 183,900 | $7.373M | 0.0% | $33.22 | — | Put | 189754104 |
| — | ALLETE INC | 131,313 | $7.364M | 0.0% | $53.07 | — | COM NEW | 018522300 |
| EWBC | EAST WEST BANCORP INC | 226,127 | $7.345M | 0.0% | $25.34 | +2.5% | COM | 27579R104 |
| — | SPIRIT RLTY CAP INC NEW | 651,774 | $7.332M | 0.0% | $10.58 | — | COM | 84860W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,253,532 | $7.321M | 0.0% | $13.67 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 156,600 | $7.321M | 0.0% | $35.17 | -12.1% | Call | 253393102 |
| RGLD | ROYAL GOLD INC | 142,600 | $7.314M | 0.0% | $55.42 | -26.4% | Call | 780287108 |
| PH | PARKER HANNIFIN CORP | 65,672 | $7.295M | 0.0% | $85.78 | +0.2% | COM | 701094104 |
| IBN | ICICI BK LTD | 1,018,753 | $7.295M | 0.0% | $10.41 | — | ADR | 45104G104 |
| RIO | RIO TINTO PLC | 258,020 | $7.294M | 0.0% | $41.53 | — | SPONSORED ADR | 767204100 |
| — | GENERAL GROWTH PPTYS INC NEW | 244,690 | $7.274M | 0.0% | $27.77 | — | COM | 370023103 |
| DE | DEERE & CO | 94,373 | $7.266M | 0.0% | $70.12 | -5.5% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 96,700 | $7.264M | 0.0% | $44.11 | +4.5% | Put | 25746U109 |
| ILMN | ILLUMINA INC | 44,700 | $7.246M | 0.0% | $165.34 | -7.5% | Put | 452327109 |
| POOL | POOL CORPORATION | 82,133 | $7.206M | 0.0% | $68.68 | +4.4% | COM | 73278L105 |
| — | INVESTORS BANCORP INC NEW | 618,732 | $7.202M | 0.0% | $12.26 | — | COM | 46146L101 |
| — | STERICYCLE INC | 57,078 | $7.202M | 0.0% | $120.55 | — | COM | 858912108 |
| — | SEAGATE TECHNOLOGY PLC | 209,058 | $7.202M | 0.0% | $48.74 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 108,400 | $7.198M | 0.0% | $36.84 | +18.6% | Put | 025537101 |
| TAP | MOLSON COORS BREWING CO | 74,800 | $7.194M | 0.0% | $68.89 | +1.4% | Call | 60871R209 |
| FSLR | FIRST SOLAR INC | 104,900 | $7.183M | 0.0% | $54.11 | +23.9% | Put | 336433107 |
| RHI | ROBERT HALF INTL INC | 154,053 | $7.176M | 0.0% | $41.88 | -0.0% | COM | 770323103 |
| NWL | NEWELL RUBBERMAID INC | 162,000 | $7.175M | 0.0% | $20.98 | +24.8% | Call | 651229106 |
| — | SYNTEL INC | 143,539 | $7.167M | 0.0% | $56.03 | — | COM | 87162H103 |
| KIE | SPDR SERIES TRUST | 103,363 | $7.156M | 0.0% | $64.24 | — | S&P INS ETF | 78464A789 |
| — | GRACE W R & CO DEL NEW | 100,500 | $7.154M | 0.0% | $96.09 | — | Call | 38388F108 |
| — | LABORATORY CORP AMER HLDGS | 61,000 | $7.145M | 0.0% | $108.04 | — | COM NEW | 50540R409 |
| VNO | VORNADO RLTY TR | 75,600 | $7.139M | 0.0% | $94.70 | — | Put | 929042109 |
| — | SINA CORP | 150,500 | $7.129M | 0.0% | $45.53 | — | Put | G81477104 |
| BALL | BALL CORP | 100,000 | $7.129M | 0.0% | $30.63 | +0.3% | Call | 058498106 |
| NVDA | NVIDIA CORP | 200,040 | $7.127M | 0.0% | $0.65 | +15.0% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 196,000 | $7.122M | 0.0% | $28.08 | -2.4% | Put | 008474108 |
| POR | PORTLAND GEN ELEC CO | 179,929 | $7.105M | 0.0% | $23.84 | +11.5% | COM NEW | 736508847 |
| TEX | TEREX CORP NEW | 285,500 | $7.104M | 0.0% | $26.23 | -20.2% | Call | 880779103 |
| VO | VANGUARD INDEX FDS | 58,540 | $7.096M | 0.0% | $101.78 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 46,692 | $7.089M | 0.0% | $113.18 | +8.0% | COM | 075887109 |
| — | IAC INTERACTIVECORP | 150,100 | $7.067M | 0.0% | $71.22 | — | Call | 44919P508 |
| — | NUSTAR ENERGY LP | 174,879 | $7.065M | 0.0% | $58.86 | — | UNIT COM | 67058H102 |
| STWD | STARWOOD PPTY TR INC | 372,852 | $7.058M | 0.0% | $21.63 | — | COM | 85571B105 |
| GWW | GRAINGER W W INC | 30,192 | $7.047M | 0.0% | $180.30 | -0.5% | COM | 384802104 |
| — | CBS CORP NEW | 127,900 | $7.046M | 0.0% | $52.83 | — | Call | 124857202 |
| — | SANDISK CORP | 92,400 | $7.03M | 0.0% | $85.01 | — | Put | 80004C101 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $7.028M | 0.0% | $158.10 | — | BRIT POUND STE | 23129S106 |
| RSG | REPUBLIC SVCS INC | 147,415 | $7.024M | 0.0% | $35.25 | +8.8% | COM | 760759100 |
| — | EXPRESS SCRIPTS HLDG CO | 102,200 | $7.02M | 0.0% | $75.87 | — | Call | 30219G108 |
| ILMN | ILLUMINA INC | 43,253 | $7.01M | 0.0% | $165.34 | -7.5% | COM | 452327109 |
| — | ING GROEP N V | 7,629,000 | $7M | 0.0% | $0.92 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | MOBILEYE N V AMSTELVEEN | 187,500 | $6.992M | 0.0% | $42.41 | — | Put | N51488117 |
| USMV | ISHARES TR | 159,051 | $6.987M | 0.0% | $39.13 | — | USA MIN VOL ETF | 46429B697 |
| ET | ENERGY TRANSFER EQUITY L P | 978,900 | $6.979M | 0.0% | $39.54 | — | Call | 29273V100 |
| IWC | ISHARES TR | 102,699 | $6.975M | 0.0% | $70.66 | — | MICRO-CAP ETF | 464288869 |
| — | PANDORA MEDIA INC | 778,748 | $6.97M | 0.0% | $14.32 | — | COM | 698354107 |
| HCA | HCA HOLDINGS INC | 89,000 | $6.946M | 0.0% | $65.69 | -1.2% | Put | 40412C101 |
| CAKE | CHEESECAKE FACTORY INC | 130,643 | $6.936M | 0.0% | $39.77 | +1.0% | COM | 163072101 |
| — | GOLDCORP INC NEW | 425,200 | $6.928M | 0.0% | $21.78 | — | Call | 380956409 |
| — | SKECHERS U S A INC | 227,400 | $6.924M | 0.0% | $85.87 | — | Put | 830566105 |
| — | PROSHARES TR II | 358,500 | $6.923M | 0.0% | $19.52 | — | Call | 74347W312 |
| — | YOUKU TUDOU INC | 251,294 | $6.908M | 0.0% | $20.74 | — | SPONSORED ADR | 98742U100 |
| — | RITE AID CORP | 847,167 | $6.904M | 0.0% | $7.52 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 1,674,822 | $6.901M | 0.0% | $12.68 | — | COM | 165167107 |
| PTEN | PATTERSON UTI ENERGY INC | 390,900 | $6.888M | 0.0% | $16.64 | -10.4% | Call | 703481101 |
| FAST | FASTENAL CO | 140,500 | $6.885M | 0.0% | $8.58 | -2.3% | Call | 311900104 |
| — | CARBO CERAMICS INC | 484,700 | $6.882M | 0.0% | $19.99 | — | Put | 140781105 |
| — | DOMTAR CORP | 169,447 | $6.862M | 0.0% | $40.25 | — | COM NEW | 257559203 |
| ILF | ISHARES TR | 272,720 | $6.862M | 0.0% | $26.22 | — | LATN AMER 40 ETF | 464287390 |
| MAS | MASCO CORP | 218,000 | $6.856M | 0.0% | $20.58 | +15.6% | Put | 574599106 |
| TRIP | TRIPADVISOR INC | 103,046 | $6.852M | 0.0% | $60.93 | -3.4% | COM | 896945201 |
| — | MOBILE TELESYSTEMS PJSC | 847,015 | $6.852M | 0.0% | $12.21 | — | SPONSORED ADR | 607409109 |
| — | CONCHO RES INC | 67,800 | $6.85M | 0.0% | $94.52 | — | Call | 20605P101 |
| UVE | UNIVERSAL INS HLDGS INC | 384,814 | $6.85M | 0.0% | $18.88 | -1.8% | COM | 91359V107 |
| VTR | VENTAS INC | 108,702 | $6.845M | 0.0% | $40.54 | -9.6% | COM | 92276F100 |
| SYK | STRYKER CORP | 63,800 | $6.845M | 0.0% | $77.53 | +13.7% | Call | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 131,967 | $6.82M | 0.0% | $44.28 | -20.3% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 115,600 | $6.82M | 0.0% | $39.84 | +15.4% | Call | 94106L109 |
| — | SPECTRA ENERGY CORP | 222,500 | $6.809M | 0.0% | $35.84 | — | Call | 847560109 |
| PNC | PNC FINL SVCS GROUP INC | 80,500 | $6.808M | 0.0% | $57.65 | +7.5% | Put | 693475105 |
| — | NVIDIA CORP | 3,796,000 | $6.774M | 0.0% | $1.73 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,222 | $6.758M | 0.0% | $15.55 | +18.5% | COM | 595017104 |
| GRMN | GARMIN LTD | 169,100 | $6.757M | 0.0% | $32.66 | -13.6% | Call | H2906T109 |
| VOYA | VOYA FINL INC | 226,916 | $6.754M | 0.0% | $29.56 | -8.3% | COM | 929089100 |
| — | FORTRESS TRANS INFRST INVS L | 678,595 | $6.752M | 0.0% | $12.83 | — | COM REP LTD LIAB | 34960P101 |
| — | EQUITY ONE | 235,501 | $6.75M | 0.0% | $22.94 | — | COM | 294752100 |
| AIZ | ASSURANT INC | 87,489 | $6.75M | 0.0% | $60.35 | +3.3% | COM | 04621X108 |
| EMR | EMERSON ELEC CO | 124,100 | $6.749M | 0.0% | $42.14 | -11.3% | Put | 291011104 |
| — | BAXALTA INC | 167,000 | $6.747M | 0.0% | $39.23 | — | Call | 07177M103 |
| BWA | BORGWARNER INC | 175,700 | $6.747M | 0.0% | $43.65 | -41.6% | Call | 099724106 |
| — | PEOPLES UNITED FINANCIAL INC | 422,594 | $6.732M | 0.0% | $15.89 | — | COM | 712704105 |
| — | SUNTRUST BKS INC | 185,922 | $6.708M | 0.0% | $40.50 | — | COM | 867914103 |
| — | HOLLYFRONTIER CORP | 189,900 | $6.708M | 0.0% | $48.04 | — | Put | 436106108 |
| RL | RALPH LAUREN CORP | 69,612 | $6.701M | 0.0% | $101.12 | -20.6% | CL A | 751212101 |
| NSC | NORFOLK SOUTHERN CORP | 80,300 | $6.685M | 0.0% | $65.90 | -6.6% | Call | 655844108 |
| RGLD | ROYAL GOLD INC | 130,300 | $6.683M | 0.0% | $55.42 | -26.4% | Put | 780287108 |
| DHR | DANAHER CORP DEL | 70,400 | $6.678M | 0.0% | $32.70 | +11.5% | Put | 235851102 |
| THD | ISHARES | 98,969 | $6.67M | 0.0% | $75.67 | — | MSCI THI CAP ETF | 464286624 |
| — | BB&T CORP | 200,400 | $6.667M | 0.0% | $37.31 | — | Call | 054937107 |
| — | DST SYS INC DEL | 59,013 | $6.655M | 0.0% | $107.89 | — | COM | 233326107 |
| — | BLACKROCK INC | 19,500 | $6.641M | 0.0% | $277.31 | — | Put | 09247X101 |
| — | PENNEY J C INC | 600,400 | $6.64M | 0.0% | $9.80 | — | Call | 708160106 |
| WHR | WHIRLPOOL CORP | 36,800 | $6.637M | 0.0% | $156.75 | -4.9% | Call | 963320106 |
| SNPS | SYNOPSYS INC | 136,999 | $6.636M | 0.0% | $44.82 | -1.5% | COM | 871607107 |
| FEZ | SPDR INDEX SHS FDS | 199,187 | $6.618M | 0.0% | $36.14 | — | EURO STOXX 50 | 78463X202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,515 | $6.603M | 0.0% | $123.41 | — | COM | 82669G104 |
| KR | KROGER CO | 172,270 | $6.589M | 0.0% | $28.48 | +11.0% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,600 | $6.525M | 0.0% | $27.50 | +23.5% | Call | 416515104 |
| TAP | MOLSON COORS BREWING CO | 67,749 | $6.516M | 0.0% | $68.89 | +1.4% | CL B | 60871R209 |
| — | POWERSHARES ETF TR II | 161,251 | $6.503M | 0.0% | $33.81 | — | S&P500 LOW VOL | 73937B779 |
| — | LINKEDIN CORP | 7,180,000 | $6.502M | 0.0% | $0.91 | — | NOTE 0.500%11/0 | 53578AAB4 |
| MAT | MATTEL INC | 193,323 | $6.5M | 0.0% | $32.68 | -7.0% | COM | 577081102 |
| — | MCGRAW HILL FINL INC | 65,587 | $6.493M | 0.0% | $88.39 | — | COM | 580645109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,500 | $6.483M | 0.0% | $15.55 | +18.5% | Call | 595017104 |
| AMAT | APPLIED MATLS INC | 305,000 | $6.46M | 0.0% | $17.03 | -4.4% | Call | 038222105 |
| XBI | SPDR SERIES TRUST | 125,000 | $6.458M | 0.0% | $115.98 | — | Put | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW | 201,204 | $6.448M | 0.0% | $33.18 | — | SPNSR ADR NO PAR | 92857W308 |
| UGI | UGI CORP NEW | 160,000 | $6.446M | 0.0% | $34.33 | +5.7% | Call | 902681105 |
| RGA | REINSURANCE GROUP AMER INC | 66,863 | $6.436M | 0.0% | $88.29 | -0.3% | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 121,900 | $6.433M | 0.0% | $41.43 | +2.3% | Call | 143658300 |
| PRA | PROASSURANCE CORP | 127,064 | $6.43M | 0.0% | $47.95 | +2.9% | COM | 74267C106 |
| — | SANDISK CORP | 4,071,000 | $6.419M | 0.0% | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| WDC | WESTERN DIGITAL CORP | 135,700 | $6.41M | 0.0% | $55.15 | -44.2% | Put | 958102105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 315,615 | $6.41M | 0.0% | $19.63 | — | COM CL A | 720190206 |
| LNT | ALLIANT ENERGY CORP | 86,117 | $6.397M | 0.0% | $20.95 | +18.1% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 204,000 | $6.393M | 0.0% | $40.21 | -38.5% | Call | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 304,300 | $6.382M | 0.0% | $29.04 | — | Put | 726503105 |
| KSS | KOHLS CORP | 136,900 | $6.381M | 0.0% | $50.90 | -7.8% | Call | 500255104 |
| CPA | COPA HOLDINGS SA | 94,151 | $6.379M | 0.0% | $47.80 | -11.3% | CL A | P31076105 |
| — | PHYSICIANS RLTY TR | 343,094 | $6.375M | 0.0% | $18.22 | — | COM | 71943U104 |
| PSA | PUBLIC STORAGE | 23,100 | $6.372M | 0.0% | $114.45 | +48.6% | Call | 74460D109 |
| — | LEVEL 3 COMMUNICATIONS INC | 120,421 | $6.364M | 0.0% | $52.05 | — | COM NEW | 52729N308 |
| — | TWENTY FIRST CENTY FOX INC | 225,444 | $6.357M | 0.0% | $28.45 | — | CL B | 90130A200 |
| MAR | MARRIOTT INTL INC NEW | 89,300 | $6.356M | 0.0% | $50.78 | +17.3% | Call | 571903202 |
| — | SEADRILL LIMITED | 1,959,800 | $6.353M | 0.0% | $15.80 | — | Put | G7945E105 |
| — | PENNSYLVANIA RL ESTATE INVT | 290,205 | $6.341M | 0.0% | $20.00 | — | SH BEN INT | 709102107 |
| CMS | CMS ENERGY CORP | 149,400 | $6.341M | 0.0% | $24.31 | +20.4% | Call | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,380 | $6.339M | 0.0% | $47.83 | +15.4% | COM | 83088M102 |
| — | CIMPRESS N V | 69,881 | $6.338M | 0.0% | $80.84 | — | SHS EURO | N20146101 |
| IVE | ISHARES TR | 70,424 | $6.334M | 0.0% | $82.82 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 54,200 | $6.326M | 0.0% | $72.81 | +20.6% | Put | 89417E109 |
| — | ROWAN COMPANIES PLC | 392,700 | $6.323M | 0.0% | $16.89 | — | Put | G7665A101 |
| WTM | WHITE MTNS INS GROUP LTD | 7,865 | $6.313M | 0.0% | $735.26 | +1.7% | COM | G9618E107 |
| IDU | ISHARES TR | 50,942 | $6.301M | 0.0% | $109.46 | — | U.S. UTILITS ETF | 464287697 |
| — | CONTINENTAL RESOURCES INC | 207,400 | $6.297M | 0.0% | $38.98 | — | Put | 212015101 |
| URI | UNITED RENTALS INC | 101,221 | $6.295M | 0.0% | $74.39 | -27.6% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 140,400 | $6.29M | 0.0% | $35.14 | +3.1% | Put | 844741108 |
| — | NOBLE ENERGY INC | 199,900 | $6.279M | 0.0% | $33.44 | — | Put | 655044105 |
| GDOT | GREEN DOT CORP | 272,685 | $6.264M | 0.0% | $18.65 | +4.1% | CL A | 39304D102 |
| MANH | MANHATTAN ASSOCS INC | 110,050 | $6.259M | 0.0% | $53.34 | +4.3% | COM | 562750109 |
| — | SANDISK CORP | 82,200 | $6.254M | 0.0% | $85.01 | — | Call | 80004C101 |
| CCJ | CAMECO CORP | 483,006 | $6.227M | 0.0% | $17.31 | -36.8% | COM | 13321L108 |
| ANF | ABERCROMBIE & FITCH CO | 197,200 | $6.22M | 0.0% | $18.87 | +22.5% | Put | 002896207 |
| AR | ANTERO RES CORP | 250,000 | $6.218M | 0.0% | $23.71 | +1.4% | Call | 03674X106 |
| ADI | ANALOG DEVICES INC | 104,900 | $6.209M | 0.0% | $38.43 | +14.4% | Call | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 193,700 | $6.208M | 0.0% | $33.18 | — | Call | 92857W308 |
| WSM | WILLIAMS SONOMA INC | 113,300 | $6.202M | 0.0% | $25.16 | -14.9% | Call | 969904101 |
| MAR | MARRIOTT INTL INC NEW | 87,100 | $6.2M | 0.0% | $50.78 | +17.3% | Put | 571903202 |
| — | SANTANDER CONSUMER USA HDG I | 588,904 | $6.178M | 0.0% | $13.94 | — | COM | 80283M101 |
| — | HORTONWORKS INC | 546,768 | $6.178M | 0.0% | $21.90 | — | COM | 440894103 |
| BRO | BROWN & BROWN INC | 172,534 | $6.177M | 0.0% | $14.67 | +0.4% | COM | 115236101 |
| — | APARTMENT INVT & MGMT CO | 147,728 | $6.177M | 0.0% | $36.36 | — | CL A | 03748R101 |
| FNV | FRANCO NEVADA CORP | 100,000 | $6.168M | 0.0% | $42.36 | +14.2% | Put | 351858105 |
| — | IAC INTERACTIVECORP | 130,500 | $6.144M | 0.0% | $71.22 | — | Put | 44919P508 |
| — | CONSOL ENERGY INC | 544,100 | $6.143M | 0.0% | $17.79 | — | Put | 20854P109 |
| IHI | ISHARES TR | 50,100 | $6.136M | 0.0% | $78.53 | — | U.S. MED DVC ETF | 464288810 |
| — | TELEFLEX INC | 2,402,000 | $6.133M | 0.0% | $2.01 | — | NOTE 3.875% 8/0 | 879369AA4 |
| IHF | ISHARES TR | 50,277 | $6.133M | 0.0% | $95.39 | — | US HLTHCR PR ETF | 464288828 |
| EWW | ISHARES | 113,900 | $6.116M | 0.0% | $57.11 | — | Call | 464286822 |
| LNG | CHENIERE ENERGY INC | 180,600 | $6.11M | 0.0% | $36.22 | -10.5% | Put | 16411R208 |
| — | BT GROUP PLC | 189,265 | $6.072M | 0.0% | $45.69 | — | ADR | 05577E101 |
| — | ALEXION PHARMACEUTICALS INC | 43,400 | $6.042M | 0.0% | $138.50 | — | Call | 015351109 |
| VNET | 21VIANET GROUP INC | 302,218 | $6.036M | 0.0% | $19.76 | — | SPONSORED ADR | 90138A103 |
| — | VALEANT PHARMACEUTICALS INTL | 228,700 | $6.022M | 0.0% | $127.64 | — | Put | 91911K102 |
| — | EXCO RESOURCES INC | 6,082,922 | $6.017M | 0.0% | $5.18 | — | COM | 269279402 |
| — | MICROCHIP TECHNOLOGY INC | 5,848,000 | $6.016M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SEE | SEALED AIR CORP NEW | 125,300 | $6.015M | 0.0% | $36.96 | -0.0% | Put | 81211K100 |
| ALL | ALLSTATE CORP | 89,000 | $5.996M | 0.0% | $42.32 | +19.3% | Call | 020002101 |
| — | SILVER WHEATON CORP | 359,700 | $5.995M | 0.0% | $17.20 | — | Put | 828336107 |
| — | CARBO CERAMICS INC | 420,224 | $5.967M | 0.0% | $19.99 | — | COM | 140781105 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,400 | $5.961M | 0.0% | $207.38 | — | Put | 45845P108 |
| SU | SUNCOR ENERGY INC NEW | 213,100 | $5.961M | 0.0% | $21.52 | -21.0% | Put | 867224107 |
| — | FIDELITY & GTY LIFE | 227,079 | $5.959M | 0.0% | $25.42 | — | COM | 315785105 |
| — | GRACE W R & CO DEL NEW | 83,700 | $5.958M | 0.0% | $96.09 | — | Put | 38388F108 |
| — | CARMIKE CINEMAS INC | 197,973 | $5.947M | 0.0% | $29.59 | — | COM | 143436400 |
| ACGL | ARCH CAP GROUP LTD | 83,553 | $5.941M | 0.0% | $22.47 | -3.6% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 98,872 | $5.939M | 0.0% | $34.64 | +17.5% | COM | 92939U106 |
| — | RADIUS HEALTH INC | 188,878 | $5.938M | 0.0% | $64.41 | — | COM NEW | 750469207 |
| — | BERRY PLASTICS GROUP INC | 164,231 | $5.937M | 0.0% | $35.53 | — | COM | 08579W103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 158,000 | $5.936M | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| — | OFFICE DEPOT INC | 833,500 | $5.918M | 0.0% | $6.65 | — | Call | 676220106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 106,512 | $5.907M | 0.0% | $40.93 | +0.3% | SHS | G0692U109 |
| MELI | MERCADOLIBRE INC | 50,078 | $5.901M | 0.0% | $107.91 | -4.7% | COM | 58733R102 |
| — | RANDGOLD RES LTD | 64,900 | $5.893M | 0.0% | $69.99 | — | Put | 752344309 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1,176,950 | $5.885M | 0.0% | $5.27 | — | COM | 003009107 |
| — | DIAMOND OFFSHORE DRILLING IN | 270,800 | $5.884M | 0.0% | $24.75 | — | Put | 25271C102 |
| MSM | MSC INDL DIRECT INC | 77,087 | $5.883M | 0.0% | $66.39 | +0.9% | CL A | 553530106 |
| MKSI | MKS INSTRUMENT INC | 155,692 | $5.862M | 0.0% | $31.87 | -1.6% | COM | 55306N104 |
| — | CHESAPEAKE ENERGY CORP | 1,421,800 | $5.858M | 0.0% | $12.68 | — | Call | 165167107 |
| CUBE | CUBESMART | 175,710 | $5.851M | 0.0% | $30.70 | — | COM | 229663109 |
| — | BUNGE LIMITED | 103,056 | $5.84M | 0.0% | $73.94 | — | COM | G16962105 |
| RACE | FERRARI N V | 139,982 | $5.837M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| HP | HELMERICH & PAYNE INC | 99,400 | $5.837M | 0.0% | $70.10 | -24.6% | Call | 423452101 |
| ANF | ABERCROMBIE & FITCH CO | 184,300 | $5.813M | 0.0% | $18.87 | +22.5% | Call | 002896207 |
| — | SPIRIT AIRLS INC | 121,161 | $5.813M | 0.0% | $55.36 | — | COM | 848577102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,000 | $5.813M | 0.0% | $146.11 | +19.2% | Put | 90384S303 |
| EWW | ISHARES | 107,999 | $5.8M | 0.0% | $57.11 | — | MSCI MEX CAP ETF | 464286822 |
| — | ASHLAND INC NEW | 52,743 | $5.8M | 0.0% | $114.63 | — | COM | 044209104 |
| MAT | MATTEL INC | 172,400 | $5.796M | 0.0% | $32.68 | -7.0% | Call | 577081102 |
| WELL | WELLTOWER INC | 83,422 | $5.784M | 0.0% | $44.79 | -0.9% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 149,589 | $5.78M | 0.0% | $41.81 | — | CL A | 531229102 |
| — | BARD C R INC | 28,506 | $5.777M | 0.0% | $180.53 | — | COM | 067383109 |
| ROP | ROPER TECHNOLOGIES INC | 31,585 | $5.771M | 0.0% | $126.29 | +28.5% | COM | 776696106 |
| CPRT | COPART INC | 141,466 | $5.768M | 0.0% | $4.61 | +0.1% | COM | 217204106 |
| SFM | SPROUTS FMRS MKT INC | 198,100 | $5.753M | 0.0% | $24.07 | +7.2% | Call | 85208M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,786 | $5.751M | 0.0% | $63.26 | +1.6% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 69,732 | $5.75M | 0.0% | $73.43 | +7.4% | Put | 256746108 |
| ATR | APTARGROUP INC | 73,251 | $5.743M | 0.0% | $62.45 | +2.7% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 271,000 | $5.74M | 0.0% | $17.03 | -4.4% | Put | 038222105 |
| SNA | SNAP ON INC | 36,432 | $5.721M | 0.0% | $124.48 | -2.9% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,273 | $5.709M | 0.0% | $73.31 | +9.7% | ORD | M22465104 |
| — | CREDIT SUISSE GROUP | 403,819 | $5.706M | 0.0% | $16.39 | — | SPONSORED ADR | 225401108 |
| IYK | ISHARES TR | 50,644 | $5.699M | 0.0% | $98.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | JOY GLOBAL INC | 353,900 | $5.688M | 0.0% | $17.95 | — | Call | 481165108 |
| — | FIREEYE INC | 315,700 | $5.68M | 0.0% | $31.12 | — | Call | 31816Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,723 | $5.669M | 0.0% | $96.58 | -15.8% | COM | 09061G101 |
| WMB | WILLIAMS COS INC DEL | 352,300 | $5.662M | 0.0% | $20.36 | -51.4% | Put | 969457100 |
| — | BLACKROCK DEBT STRAT FD INC | 1,631,751 | $5.662M | 0.0% | $3.61 | — | COM | 09255R103 |
| GME | GAMESTOP CORP NEW | 178,200 | $5.655M | 0.0% | $6.05 | -8.0% | Call | 36467W109 |
| — | ALLEGHANY CORP DEL | 11,352 | $5.633M | 0.0% | $477.80 | — | COM | 017175100 |
| — | EQUITY COMWLTH | 199,546 | $5.631M | 0.0% | $27.13 | — | COM SH BEN INT | 294628102 |
| — | HCP INC | 172,502 | $5.621M | 0.0% | $41.60 | — | COM | 40414L109 |
| LULU | LULULEMON ATHLETICA INC | 82,725 | $5.601M | 0.0% | $60.49 | -0.7% | COM | 550021109 |
| BB | BLACKBERRY LTD | 685,800 | $5.59M | 0.0% | $9.65 | -22.2% | Call | 09228F103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 120,930 | $5.577M | 0.0% | $42.42 | — | CONSUMR STAPLE | 33734X119 |
| HSY | HERSHEY CO | 60,500 | $5.572M | 0.0% | $70.58 | -0.1% | Put | 427866108 |
| ADSK | AUTODESK INC | 95,500 | $5.569M | 0.0% | $48.82 | +6.8% | Call | 052769106 |
| EQIX | EQUINIX INC | 16,808 | $5.558M | 0.0% | $207.59 | +20.9% | COM PAR $0.001 | 29444U700 |
| EFX | EQUIFAX INC | 48,631 | $5.558M | 0.0% | $92.01 | +4.2% | COM | 294429105 |
| NVS | NOVARTIS A G | 76,500 | $5.542M | 0.0% | $83.67 | — | Call | 66987V109 |
| — | ALCOA INC | 577,227 | $5.531M | 0.0% | $10.93 | — | COM | 013817101 |
| — | WHITING PETE CORP NEW | 692,300 | $5.525M | 0.0% | $14.46 | — | Put | 966387102 |
| — | TORCHMARK CORP | 101,884 | $5.519M | 0.0% | $59.06 | — | COM | 891027104 |
| — | DISH NETWORK CORP | 119,300 | $5.519M | 0.0% | $50.19 | — | Put | 25470M109 |
| — | FEDERAL REALTY INVT TR | 35,333 | $5.513M | 0.0% | $128.39 | — | SH BEN INT NEW | 313747206 |
| — | CERNER CORP | 103,900 | $5.503M | 0.0% | $62.39 | — | Call | 156782104 |
| — | WASTE CONNECTIONS INC | 85,203 | $5.503M | 0.0% | $57.28 | — | COM | 941053100 |
| — | RANDGOLD RES LTD | 60,400 | $5.485M | 0.0% | $69.99 | — | Call | 752344309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,400 | $5.48M | 0.0% | $40.71 | +26.6% | Put | 192446102 |
| — | COBALT INTL ENERGY INC | 10,981,000 | $5.477M | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| DRI | DARDEN RESTAURANTS INC | 82,600 | $5.476M | 0.0% | $45.63 | +4.8% | Put | 237194105 |
| YELP | YELP INC | 275,046 | $5.468M | 0.0% | $37.67 | -45.7% | CL A | 985817105 |
| — | MOMO INC | 486,495 | $5.468M | 0.0% | $13.50 | — | ADR | 60879B107 |
| COF | CAPITAL ONE FINL CORP | 78,800 | $5.462M | 0.0% | $54.85 | +0.9% | Put | 14040H105 |
| OEF | ISHARES TR | 59,700 | $5.455M | 0.0% | $90.05 | — | Put | 464287101 |
| — | UNITED STATES STL CORP NEW | 338,683 | $5.436M | 0.0% | $15.65 | — | COM | 912909108 |
| — | SPECTRUM BRANDS HLDGS INC | 49,590 | $5.42M | 0.0% | $101.23 | — | COM | 84763R101 |
| ASML | ASML HOLDING N V | 53,900 | $5.411M | 0.0% | $92.61 | — | Call | N07059210 |
| — | PANDORA MEDIA INC | 604,400 | $5.41M | 0.0% | $14.32 | — | Call | 698354107 |
| — | SPRINT CORP | 1,549,000 | $5.391M | 0.0% | $3.70 | — | Call | 85207U105 |
| GLW | CORNING INC | 257,400 | $5.377M | 0.0% | $13.15 | +8.4% | Put | 219350105 |
| — | CREE INC | 184,700 | $5.375M | 0.0% | $38.29 | — | Put | 225447101 |
| — | IBERIABANK CORP | 104,712 | $5.368M | 0.0% | $58.47 | — | COM | 450828108 |
| MD | MEDNAX INC | 83,035 | $5.366M | 0.0% | $67.31 | -1.4% | COM | 58502B106 |
| APH | AMPHENOL CORP NEW | 92,722 | $5.361M | 0.0% | $11.50 | +2.8% | CL A | 032095101 |
| CME | CME GROUP INC | 55,800 | $5.36M | 0.0% | $48.23 | +30.6% | Put | 12572Q105 |
| ETN | EATON CORP PLC | 85,556 | $5.352M | 0.0% | $52.91 | -16.4% | SHS | G29183103 |
| — | CLIFFS NAT RES INC | 1,783,700 | $5.351M | 0.0% | $3.82 | — | Call | 18683K101 |
| — | NATIONAL OILWELL VARCO INC | 172,000 | $5.349M | 0.0% | $40.46 | — | Put | 637071101 |
| AVT | AVNET INC | 120,064 | $5.32M | 0.0% | $33.22 | -1.2% | COM | 053807103 |
| — | REYNOLDS AMERICAN INC | 105,738 | $5.32M | 0.0% | $68.72 | — | Call | 761713106 |
| SFM | SPROUTS FMRS MKT INC | 183,147 | $5.319M | 0.0% | $24.07 | +7.2% | COM | 85208M102 |
| MCK | MCKESSON CORP | 33,800 | $5.315M | 0.0% | $152.04 | -1.6% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 33,800 | $5.315M | 0.0% | $152.04 | -1.6% | Put | 58155Q103 |
| — | MYLAN N V | 114,600 | $5.312M | 0.0% | $55.75 | — | Call | N59465109 |
| — | ANSYS INC | 59,370 | $5.311M | 0.0% | $86.86 | — | COM | 03662Q105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 152,004 | $5.31M | 0.0% | $41.07 | — | SHS | H01531104 |
| DTE | DTE ENERGY CO | 58,548 | $5.307M | 0.0% | $50.10 | +3.7% | COM | 233331107 |
| EFAD | PROSHARES TR | 150,000 | $5.306M | 0.0% | $35.37 | — | MSCI EAFE DIVD | 74347B839 |
| CSX | CSX CORP | 206,000 | $5.304M | 0.0% | $8.36 | -16.2% | Put | 126408103 |
| GAP | GAP INC DEL | 180,100 | $5.295M | 0.0% | $20.18 | -8.4% | Put | 364760108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 83,352 | $5.29M | 0.0% | $62.06 | -5.2% | COM | 81725T100 |
| BIV | VANGUARD BD INDEX FD INC | 61,253 | $5.284M | 0.0% | $83.65 | — | INTERMED TERM | 921937819 |
| — | CONTINENTAL RESOURCES INC | 173,900 | $5.28M | 0.0% | $38.98 | — | Call | 212015101 |
| — | AGRIUM INC | 59,500 | $5.276M | 0.0% | $89.36 | — | Call | 008916108 |
| — | CERNER CORP | 99,600 | $5.275M | 0.0% | $62.39 | — | Put | 156782104 |
| EWQ | ISHARES | 217,436 | $5.257M | 0.0% | $24.48 | — | MSCI FRANCE ETF | 464286707 |
| HOG | HARLEY DAVIDSON INC | 102,400 | $5.256M | 0.0% | $62.65 | -30.4% | Call | 412822108 |
| CYTK | CYTOKINETICS INC | 745,400 | $5.255M | 0.0% | $7.20 | +1.4% | COM NEW | 23282W605 |
| — | BAKER HUGHES INC | 119,800 | $5.251M | 0.0% | $57.32 | — | Call | 057224107 |
| NEM | NEWMONT MINING CORP | 197,397 | $5.247M | 0.0% | $24.17 | -24.8% | COM | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,724 | $5.246M | 0.0% | $59.70 | +2.1% | COM | 33616C100 |
| — | MARKET VECTORS ETF TR | 50,474 | $5.233M | 0.0% | $93.03 | — | BIOTECH ETF | 57060U183 |
| — | AFFYMETRIX INC | 2,175,000 | $5.23M | 0.0% | $2.40 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| ISRG | INTUITIVE SURGICAL INC | 8,700 | $5.23M | 0.0% | $57.54 | +7.7% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 160,900 | $5.22M | 0.0% | $22.37 | -5.4% | Call | 086516101 |
| — | TREVENA INC | 631,002 | $5.219M | 0.0% | $10.32 | — | COM | 89532E109 |
| PAYC | PAYCOM SOFTWARE INC | 146,329 | $5.21M | 0.0% | $29.65 | +3.2% | COM | 70432V102 |
| SHY | ISHARES TR | 61,129 | $5.198M | 0.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| HSY | HERSHEY CO | 56,300 | $5.184M | 0.0% | $70.58 | -0.1% | Call | 427866108 |
| EXP | EAGLE MATERIALS INC | 73,900 | $5.181M | 0.0% | $58.77 | -5.5% | Put | 26969P108 |
| FAST | FASTENAL CO | 105,744 | $5.181M | 0.0% | $8.58 | -2.3% | COM | 311900104 |
| BEN | FRANKLIN RES INC | 132,425 | $5.171M | 0.0% | $29.47 | -25.9% | COM | 354613101 |
| CNI | CANADIAN NATL RY CO | 82,200 | $5.159M | 0.0% | $46.79 | -0.1% | Call | 136375102 |
| PNW | PINNACLE WEST CAP CORP | 68,523 | $5.144M | 0.0% | $40.79 | +13.8% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,800 | $5.141M | 0.0% | $32.88 | — | Put | 293792107 |
| QSR | RESTAURANT BRANDS INTL INC | 131,691 | $5.137M | 0.0% | $38.69 | -10.1% | Put | 76131D103 |
| ECH | ISHARES | 139,162 | $5.136M | 0.0% | $39.87 | — | MSCI CH CAP ETF | 464286640 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 289,600 | $5.135M | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 83,316 | $5.135M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| ASHR | DBX ETF TR | 209,100 | $5.134M | 0.0% | $30.64 | — | Call | 233051879 |
| HSIC | SCHEIN HENRY INC | 29,709 | $5.129M | 0.0% | $59.26 | +5.4% | COM | 806407102 |
| — | NATIONSTAR MTG HLDGS INC | 517,022 | $5.119M | 0.0% | $13.99 | — | COM | 63861C109 |
| BIO | BIO RAD LABS INC | 37,356 | $5.108M | 0.0% | $134.17 | -2.2% | CL A | 090572207 |
| ZION | ZIONS BANCORPORATION | 210,935 | $5.106M | 0.0% | $28.42 | -19.1% | COM | 989701107 |
| WELL | WELLTOWER INC | 73,600 | $5.103M | 0.0% | $44.79 | -0.9% | Call | 95040Q104 |
| — | WYNDHAM WORLDWIDE CORP | 66,746 | $5.101M | 0.0% | $73.27 | — | COM | 98310W108 |
| — | CALATLANTIC GROUP INC | 152,595 | $5.1M | 0.0% | $37.92 | — | Call | 128195104 |
| TXN | TEXAS INSTRS INC | 88,800 | $5.099M | 0.0% | $37.37 | +8.4% | Put | 882508104 |
| — | SPECTRANETICS CORP | 6,436,000 | $5.097M | 0.0% | $0.99 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| SMG | SCOTTS MIRACLE GRO CO | 69,983 | $5.093M | 0.0% | $47.55 | +3.4% | CL A | 810186106 |
| KRC | KILROY RLTY CORP | 82,239 | $5.088M | 0.0% | $62.89 | — | COM | 49427F108 |
| — | MGIC INVT CORP WIS | 4,902,000 | $5.08M | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SEAGATE TECHNOLOGY PLC | 147,400 | $5.078M | 0.0% | $48.74 | — | Put | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 17,827 | $5.075M | 0.0% | $75.19 | +6.2% | COM | 824348106 |
| — | COLONY CAP INC | 302,327 | $5.07M | 0.0% | $19.59 | — | CL A | 19624R106 |
| — | RACKSPACE HOSTING INC | 234,800 | $5.069M | 0.0% | $25.41 | — | Call | 750086100 |
| — | BED BATH & BEYOND INC | 101,900 | $5.058M | 0.0% | $56.97 | — | Put | 075896100 |
| MOS | MOSAIC CO NEW | 187,300 | $5.057M | 0.0% | $39.22 | -44.9% | Put | 61945C103 |
| — | L BRANDS INC | 57,580 | $5.056M | 0.0% | $91.72 | — | COM | 501797104 |
| — | FINISH LINE INC | 239,148 | $5.046M | 0.0% | $18.55 | — | CL A | 317923100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 109,400 | $5.041M | 0.0% | $27.50 | +23.5% | Put | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,900 | $5.04M | 0.0% | $50.24 | +8.1% | Call | 12541W209 |
| — | CRH PLC | 178,514 | $5.03M | 0.0% | $27.83 | — | ADR | 12626K203 |
| KBH | KB HOME | 351,700 | $5.023M | 0.0% | $13.80 | -24.8% | Put | 48666K109 |
| — | TREEHOUSE FOODS INC | 57,813 | $5.015M | 0.0% | $84.08 | — | COM | 89469A104 |
| CIEN | CIENA CORP | 263,500 | $5.012M | 0.0% | $18.77 | -1.6% | Put | 171779309 |
| AZN | ASTRAZENECA PLC | 177,861 | $5.009M | 0.0% | $46.16 | — | SPONSORED ADR | 046353108 |
| — | SINA CORP | 105,700 | $5.007M | 0.0% | $45.53 | — | Call | G81477104 |
| LUV | SOUTHWEST AIRLS CO | 111,555 | $4.998M | 0.0% | $35.14 | +3.1% | COM | 844741108 |
| — | ETFS TR | 200,000 | $4.998M | 0.0% | $25.30 | — | DIV FCT LRG CP | 26923J305 |
| ROST | ROSS STORES INC | 86,100 | $4.985M | 0.0% | $45.27 | +11.2% | Put | 778296103 |
| HCA | HCA HOLDINGS INC | 63,800 | $4.979M | 0.0% | $65.69 | -1.2% | Call | 40412C101 |
| — | PANERA BREAD CO | 24,206 | $4.959M | 0.0% | $197.16 | — | CL A | 69840W108 |
| — | TOLL BROS FIN CORP | 5,110,000 | $4.957M | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| NUE | NUCOR CORP | 104,700 | $4.952M | 0.0% | $36.35 | -10.8% | Put | 670346105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,974 | $4.944M | 0.0% | $54.51 | — | COM | 29472R108 |
| VHT | VANGUARD WORLD FDS | 40,096 | $4.943M | 0.0% | $121.95 | — | HEALTH CAR ETF | 92204A504 |
| — | BED BATH & BEYOND INC | 99,500 | $4.939M | 0.0% | $56.97 | — | Call | 075896100 |
| — | ISHARES | 432,300 | $4.933M | 0.0% | $11.56 | — | Put | 464286848 |
| HOG | HARLEY DAVIDSON INC | 96,000 | $4.928M | 0.0% | $62.65 | -30.4% | Put | 412822108 |
| BSX | BOSTON SCIENTIFIC CORP | 261,418 | $4.917M | 0.0% | $16.34 | +7.5% | COM | 101137107 |
| NTES | NETEASE INC | 34,107 | $4.897M | 0.0% | $153.82 | — | SPONSORED ADR | 64110W102 |
| VLY | VALLEY NATL BANCORP | 513,184 | $4.896M | 0.0% | $9.43 | -3.6% | COM | 919794107 |
| INTU | INTUIT | 47,000 | $4.888M | 0.0% | $77.62 | +15.4% | Put | 461202103 |
| — | TOTAL S A | 107,422 | $4.879M | 0.0% | $53.36 | — | SPONSORED ADR | 89151E109 |
| CB | CHUBB LIMITED | 40,900 | $4.873M | 0.0% | $96.06 | 0.0% | Put | H1467J104 |
| — | TEEKAY LNG PARTNERS L P | 383,668 | $4.866M | 0.0% | $14.20 | — | PRTNRSP UNITS | Y8564M105 |
| — | BUNGE LIMITED | 85,600 | $4.851M | 0.0% | $73.94 | — | Call | G16962105 |
| — | MAGELLAN HEALTH INC | 71,407 | $4.851M | 0.0% | $67.51 | — | COM NEW | 559079207 |
| EIDO | ISHARES TR | 205,843 | $4.85M | 0.0% | $23.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | DISCOVER FINL SVCS | 95,200 | $4.847M | 0.0% | $50.63 | — | Call | 254709108 |
| — | POTASH CORP SASK INC | 283,100 | $4.841M | 0.0% | $30.81 | — | Put | 73755L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,500 | $4.832M | 0.0% | $43.82 | — | Put | G5480U104 |
| STT | STATE STR CORP | 82,300 | $4.816M | 0.0% | $44.08 | -3.3% | Put | 857477103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,000 | $4.816M | 0.0% | $97.70 | — | Call | 344419106 |
| PII | POLARIS INDS INC | 48,900 | $4.815M | 0.0% | $115.59 | -25.0% | Call | 731068102 |
| — | FOREST CITY ENTERPRISES INC | 4,556,000 | $4.815M | 0.0% | $1.10 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | OCLARO INC | 890,945 | $4.811M | 0.0% | $5.31 | — | COM NEW | 67555N206 |
| — | LAM RESEARCH CORP | 58,200 | $4.807M | 0.0% | $77.05 | — | Put | 512807108 |
| HIW | HIGHWOODS PPTYS INC | 100,383 | $4.8M | 0.0% | $44.49 | — | COM | 431284108 |
| — | MYLAN N V | 103,443 | $4.794M | 0.0% | $55.75 | — | SHS EURO | N59465109 |
| — | FACTORSHARES TR | 199,951 | $4.793M | 0.0% | $27.94 | — | ISE CYBER SEC | 30304R407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $4.787M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| — | SKECHERS U S A INC | 157,100 | $4.784M | 0.0% | $85.87 | — | Call | 830566105 |
| HLI | HOULIHAN LOKEY INC | 192,024 | $4.781M | 0.0% | $17.63 | +11.7% | CL A | 441593100 |
| — | FIRSTMERIT CORP | 227,070 | $4.78M | 0.0% | $19.99 | — | COM | 337915102 |
| VMC | VULCAN MATLS CO | 45,200 | $4.772M | 0.0% | $81.10 | +7.3% | Call | 929160109 |
| SWX | SOUTHWEST GAS CORP | 72,353 | $4.765M | 0.0% | $58.61 | +2.8% | COM | 844895102 |
| — | GW PHARMACEUTICALS PLC | 66,000 | $4.762M | 0.0% | $91.11 | — | Call | 36197T103 |
| — | LAM RESEARCH CORP | 57,500 | $4.75M | 0.0% | $77.05 | — | Call | 512807108 |
| — | ASHLAND INC NEW | 43,200 | $4.75M | 0.0% | $114.63 | — | Put | 044209104 |
| — | BB&T CORP | 142,700 | $4.747M | 0.0% | $37.31 | — | Put | 054937107 |
| EWY | ISHARES | 89,600 | $4.733M | 0.0% | $56.22 | — | Put | 464286772 |
| — | ASCENA RETAIL GROUP INC | 426,939 | $4.722M | 0.0% | $10.74 | — | COM | 04351G101 |
| CAR | AVIS BUDGET GROUP | 172,600 | $4.722M | 0.0% | $50.65 | -48.8% | Put | 053774105 |
| — | GREAT WESTN BANCORP INC | 173,120 | $4.721M | 0.0% | $25.69 | — | COM | 391416104 |
| CTRA | CABOT OIL & GAS CORP | 207,800 | $4.719M | 0.0% | $24.90 | -41.4% | Put | 127097103 |
| — | HOLLY ENERGY PARTNERS L P | 139,443 | $4.718M | 0.0% | $31.17 | — | COM UT LTD PTN | 435763107 |
| GRMN | GARMIN LTD | 118,000 | $4.715M | 0.0% | $32.66 | -13.6% | Put | H2906T109 |
| — | FLUIDIGM CORP DEL | 8,649,000 | $4.714M | 0.0% | $0.67 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $4.703M | 0.0% | $39.35 | +8.9% | Call | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,200 | $4.699M | 0.0% | $44.16 | +57.6% | Call | V7780T103 |
| TM | TOYOTA MOTOR CORP | 44,184 | $4.698M | 0.0% | $116.03 | — | SP ADR REP2COM | 892331307 |
| MTB | M & T BK CORP | 42,263 | $4.692M | 0.0% | $84.14 | -2.6% | COM | 55261F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 546,270 | $4.692M | 0.0% | $12.65 | — | Call | 465562106 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,177 | $4.691M | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 62,458 | $4.686M | 0.0% | $40.60 | +14.7% | SH BEN INT | 29476L107 |
| — | SPECTRA ENERGY PARTNERS LP | 97,176 | $4.675M | 0.0% | $50.24 | — | COM | 84756N109 |
| — | AMSURG CORP | 32,773 | $4.67M | 0.0% | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| NUE | NUCOR CORP | 98,720 | $4.669M | 0.0% | $36.35 | -10.8% | COM | 670346105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 460,690 | $4.662M | 0.0% | $11.55 | — | COM | 252784301 |
| — | SUPERVALU INC | 809,316 | $4.662M | 0.0% | $5.90 | — | COM | 868536103 |
| — | MORGAN STANLEY EM MKTS DM DE | 610,065 | $4.661M | 0.0% | $9.42 | — | COM | 617477104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,229 | $4.659M | 0.0% | $88.96 | -25.3% | COM | 02043Q107 |
| MPC | MARATHON PETE CORP | 125,300 | $4.658M | 0.0% | $33.68 | -17.2% | Put | 56585A102 |
| NVR | NVR INC | 2,687 | $4.655M | 0.0% | $1622.45 | -0.3% | COM | 62944T105 |
| QRVO | QORVO INC | 92,329 | $4.653M | 0.0% | $47.95 | -9.1% | COM | 74736K101 |
| PAYX | PAYCHEX INC | 85,900 | $4.639M | 0.0% | $34.80 | +7.7% | Put | 704326107 |
| CMA | COMERICA INC | 122,500 | $4.639M | 0.0% | $24.91 | -1.8% | Put | 200340107 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,099 | $4.633M | 0.0% | $60.39 | — | HIGH DIV YLD | 921946406 |
| ASHR | DBX ETF TR | 188,400 | $4.625M | 0.0% | $30.64 | — | Put | 233051879 |
| DDS | DILLARDS INC | 54,400 | $4.619M | 0.0% | $80.35 | -30.5% | Call | 254067101 |
| MORN | MORNINGSTAR INC | 52,327 | $4.619M | 0.0% | $79.12 | +0.8% | COM | 617700109 |
| CNQ | CANADIAN NAT RES LTD | 169,833 | $4.614M | 0.0% | $10.10 | -31.2% | COM | 136385101 |
| — | STARWOOD PPTY TR INC | 4,653,000 | $4.589M | 0.0% | $0.99 | — | NOTE 3.750%10/1 | 85571BAC9 |
| KSS | KOHLS CORP | 98,348 | $4.583M | 0.0% | $50.90 | -7.8% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 89,800 | $4.573M | 0.0% | $50.63 | — | Put | 254709108 |
| MU | MICRON TECHNOLOGY INC | 435,500 | $4.559M | 0.0% | $21.71 | -49.8% | Call | 595112103 |
| FE | FIRSTENERGY CORP | 126,745 | $4.559M | 0.0% | $21.93 | +1.6% | COM | 337932107 |
| JBHT | HUNT J B TRANS SVCS INC | 54,067 | $4.554M | 0.0% | $68.98 | +0.1% | COM | 445658107 |
| KMX | CARMAX INC | 88,600 | $4.528M | 0.0% | $55.52 | -15.0% | Put | 143130102 |
| TECK | TECK RESOURCES LTD | 593,600 | $4.522M | 0.0% | $19.59 | -72.4% | Put | 878742204 |
| AFL | AFLAC INC | 71,600 | $4.521M | 0.0% | $23.19 | +1.7% | Put | 001055102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 6,673,000 | $4.521M | 0.0% | $0.74 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 61,600 | $4.52M | 0.0% | $71.46 | -5.5% | Call | 23918K108 |
| HYS | PIMCO ETF TR | 48,506 | $4.51M | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| PHM | PULTE GROUP INC | 240,600 | $4.502M | 0.0% | $16.93 | -10.7% | Put | 745867101 |
| ILMN | ILLUMINA INC | 27,700 | $4.49M | 0.0% | $165.34 | -7.5% | Call | 452327109 |
| — | POWERSHS DB US DOLLAR INDEX | 182,900 | $4.488M | 0.0% | $25.13 | — | Put | 73936D107 |
| — | WELLS FARGO MULTI SECTOR INC | 366,892 | $4.483M | 0.0% | $12.52 | — | WF MLT SECTR INC | 94987D101 |
| TFX | TELEFLEX INC | 28,489 | $4.473M | 0.0% | $120.62 | +8.9% | COM | 879369106 |
| — | BB&T CORP | 134,333 | $4.471M | 0.0% | $37.31 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW | 139,400 | $4.468M | 0.0% | $33.18 | — | Put | 92857W308 |
| WM | WASTE MGMT INC DEL | 75,700 | $4.466M | 0.0% | $39.84 | +15.4% | Put | 94106L109 |
| UAA | UNDER ARMOUR INC | 52,600 | $4.463M | 0.0% | $41.37 | -4.6% | CL A | 904311107 |
| — | PROSHARES TR II | 500,000 | $4.455M | 0.0% | $12.60 | — | Put | 74347W320 |
| — | RUDOLPH TECHNOLOGIES INC | 4,000,000 | $4.448M | 0.0% | $1.11 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | AEGERION PHARMACEUTICALS INC | 8,747,000 | $4.445M | 0.0% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| CTRA | CABOT OIL & GAS CORP | 195,428 | $4.438M | 0.0% | $24.90 | -41.4% | COM | 127097103 |
| SDY | SPDR SERIES TRUST | 55,514 | $4.438M | 0.0% | $73.14 | — | S&P DIVID ETF | 78464A763 |
| — | CREE INC | 152,477 | $4.437M | 0.0% | $38.29 | — | COM | 225447101 |
| MEOH | METHANEX CORP | 137,400 | $4.435M | 0.0% | $51.88 | -42.7% | Put | 59151K108 |
| — | INSULET CORP | 4,583,000 | $4.434M | 0.0% | $0.97 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| VRSN | VERISIGN INC | 49,915 | $4.42M | 0.0% | $75.70 | +7.0% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 196,200 | $4.416M | 0.0% | $15.22 | +0.9% | Call | 858119100 |
| — | PHILLIPS 66 PARTNERS LP | 70,410 | $4.407M | 0.0% | $67.70 | — | COM UNIT REP INT | 718549207 |
| — | POWERSHARES DB CMDTY IDX TRA | 331,100 | $4.4M | 0.0% | $16.77 | — | Call | 73935S105 |
| — | SPDR SERIES TRUST | 253,590 | $4.388M | 0.0% | $22.79 | — | OILGAS EQUIP | 78464A748 |
| BB | BLACKBERRY LTD | 537,500 | $4.381M | 0.0% | $9.65 | -22.2% | Put | 09228F103 |
| — | MOBILEYE N V AMSTELVEEN | 117,445 | $4.38M | 0.0% | $42.41 | — | ORD SHS | N51488117 |
| — | INTEL CORP | 2,746,000 | $4.368M | 0.0% | $1.59 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GNTX | GENTEX CORP | 277,026 | $4.347M | 0.0% | $16.45 | -11.5% | COM | 371901109 |
| TSN | TYSON FOODS INC | 65,100 | $4.34M | 0.0% | $29.13 | +62.2% | Call | 902494103 |
| AVA | AVISTA CORP | 106,434 | $4.34M | 0.0% | $23.39 | +7.9% | COM | 05379B107 |
| ALLY | ALLY FINL INC | 231,800 | $4.339M | 0.0% | $15.47 | -14.9% | Call | 02005N100 |
| — | LA QUINTA HLDGS INC | 347,154 | $4.339M | 0.0% | $15.30 | — | COM | 50420D108 |
| XLI | SELECT SECTOR SPDR TR | 78,100 | $4.332M | 0.0% | $53.52 | — | Call | 81369Y704 |
| THO | THOR INDS INC | 67,902 | $4.33M | 0.0% | $44.41 | +1.5% | COM | 885160101 |
| — | SPIRIT RLTY CAP INC NEW | 4,330,000 | $4.321M | 0.0% | $0.97 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| 1741046D | STERIS PLC | 60,728 | $4.314M | 0.0% | $72.27 | — | SHS USD | G84720104 |
| — | POTASH CORP SASK INC | 252,000 | $4.309M | 0.0% | $30.81 | — | Call | 73755L107 |
| CASY | CASEYS GEN STORES INC | 38,020 | $4.309M | 0.0% | $103.53 | +0.6% | COM | 147528103 |
| — | ROYAL DUTCH SHELL PLC | 87,500 | $4.304M | 0.0% | $60.41 | — | Put | 780259107 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,500 | $4.304M | 0.0% | $207.38 | — | Call | 45845P108 |
| VPU | VANGUARD WORLD FDS | 40,021 | $4.303M | 0.0% | $89.17 | — | UTILITIES ETF | 92204A876 |
| BK | BANK NEW YORK MELLON CORP | 116,800 | $4.302M | 0.0% | $27.30 | +3.1% | Call | 064058100 |
| BURL | BURLINGTON STORES INC | 76,495 | $4.302M | 0.0% | $52.56 | -0.6% | COM | 122017106 |
| — | BAKER HUGHES INC | 98,100 | $4.299M | 0.0% | $57.32 | — | Put | 057224107 |
| GEO | GEO GROUP INC NEW | 123,890 | $4.296M | 0.0% | $12.99 | -7.4% | COM | 36162J106 |
| MCO | MOODYS CORP | 44,439 | $4.292M | 0.0% | $79.96 | +2.0% | COM | 615369105 |
| WPC | W P CAREY INC | 68,932 | $4.29M | 0.0% | $58.84 | — | COM | 92936U109 |
| CFFN | CAPITOL FED FINL INC | 323,223 | $4.286M | 0.0% | $6.46 | -0.3% | COM | 14057J101 |
| — | POWERSHARES ETF TRUST | 56,313 | $4.271M | 0.0% | $48.75 | — | NASD INTNT ETF | 73935X146 |
| CORN | TEUCRIUM COMMODITY TR | 212,300 | $4.271M | 0.0% | $22.26 | — | Call | 88166A102 |
| TXNM | PNM RES INC | 126,320 | $4.259M | 0.0% | $29.78 | +7.4% | COM | 69349H107 |
| — | VIPSHOP HLDGS LTD | 4,255,000 | $4.252M | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,196 | $4.248M | 0.0% | $88.40 | -6.0% | COM | 879360105 |
| — | OFFICE DEPOT INC | 596,100 | $4.233M | 0.0% | $6.65 | — | Put | 676220106 |
| — | WEBMD HEALTH CORP | 67,558 | $4.231M | 0.0% | $48.88 | — | COM | 94770V102 |
| — | MEAD JOHNSON NUTRITION CO | 49,492 | $4.205M | 0.0% | $75.41 | — | COM | 582839106 |
| ANF | ABERCROMBIE & FITCH CO | 133,090 | $4.198M | 0.0% | $18.87 | +22.5% | CL A | 002896207 |
| ELV | ANTHEM INC | 30,200 | $4.197M | 0.0% | $119.30 | -2.3% | Put | 036752103 |
| BOKF | BOK FINL CORP | 76,775 | $4.193M | 0.0% | $41.87 | -2.9% | COM NEW | 05561Q201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,600 | $4.191M | 0.0% | $117.29 | +11.1% | Call | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,700 | $4.189M | 0.0% | $53.10 | +27.5% | Call | 053015103 |
| UNFI | UNITED NAT FOODS INC | 103,673 | $4.178M | 0.0% | $39.68 | -7.0% | COM | 911163103 |
| — | XILINX INC | 88,071 | $4.178M | 0.0% | $46.87 | — | COM | 983919101 |
| CMA | COMERICA INC | 110,300 | $4.177M | 0.0% | $24.91 | -1.8% | Call | 200340107 |
| WSM | WILLIAMS SONOMA INC | 76,300 | $4.177M | 0.0% | $25.16 | -14.9% | Put | 969904101 |
| FTNT | FORTINET INC | 136,203 | $4.173M | 0.0% | $7.89 | -30.0% | COM | 34959E109 |
| — | SIX FLAGS ENTMT CORP NEW | 75,174 | $4.172M | 0.0% | $46.09 | — | COM | 83001A102 |
| CNC | CENTENE CORP DEL | 67,667 | $4.166M | 0.0% | $29.69 | +0.5% | COM | 15135B101 |
| NTES | NETEASE INC | 29,000 | $4.164M | 0.0% | $153.82 | — | Put | 64110W102 |
| — | VIACOM INC NEW | 100,600 | $4.153M | 0.0% | $50.47 | — | Put | 92553P201 |
| — | ALEXION PHARMACEUTICALS INC | 29,800 | $4.149M | 0.0% | $138.50 | — | Put | 015351109 |
| PBI | PITNEY BOWES INC | 192,426 | $4.145M | 0.0% | $20.93 | -9.2% | COM | 724479100 |
| — | UNITED STATES NATL GAS FUND | 622,300 | $4.145M | 0.0% | $13.21 | — | Put | 912318201 |
| EME | EMCOR GROUP INC | 85,091 | $4.136M | 0.0% | $43.39 | +1.0% | COM | 29084Q100 |
| — | BANK OF THE OZARKS INC | 98,538 | $4.136M | 0.0% | $45.24 | — | COM | 063904106 |
| DLR | DIGITAL RLTY TR INC | 46,694 | $4.131M | 0.0% | $43.72 | +31.1% | COM | 253868103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 55,000 | $4.127M | 0.0% | $22.36 | -6.7% | Call | 136069101 |
| IEF | ISHARES TR | 37,300 | $4.116M | 0.0% | $105.96 | — | Call | 464287440 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 135,477 | $4.113M | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | TWENTY FIRST CENTY FOX INC | 147,500 | $4.112M | 0.0% | $34.87 | — | Call | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 39,075 | $4.112M | 0.0% | $76.32 | -1.6% | COM | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 124,628 | $4.111M | 0.0% | $28.34 | +6.4% | COM | 382550101 |
| VNO | VORNADO RLTY TR | 43,510 | $4.108M | 0.0% | $94.70 | — | SH BEN INT | 929042109 |
| — | WHITEWAVE FOODS CO | 101,011 | $4.104M | 0.0% | $42.00 | — | COM | 966244105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,730 | $4.102M | 0.0% | $32.81 | — | COM | 875465106 |
| STZ | CONSTELLATION BRANDS INC | 27,100 | $4.095M | 0.0% | $58.24 | +114.2% | Put | 21036P108 |
| LNWO | SCIENTIFIC GAMES CORP | 433,700 | $4.09M | 0.0% | $9.98 | -25.2% | Call | 80874P109 |
| CAH | CARDINAL HEALTH INC | 49,900 | $4.089M | 0.0% | $49.42 | +23.8% | Call | 14149Y108 |
| DOV | DOVER CORP | 63,536 | $4.088M | 0.0% | $42.54 | -3.7% | COM | 260003108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,478 | $4.085M | 0.0% | $104.27 | — | COM | 502424104 |
| GPRO | GOPRO INC | 341,400 | $4.083M | 0.0% | $21.16 | -41.4% | Put | 38268T103 |
| WAB | WABTEC CORP | 51,375 | $4.074M | 0.0% | $73.76 | -11.3% | COM | 929740108 |
| CRUS | CIRRUS LOGIC INC | 111,900 | $4.074M | 0.0% | $30.64 | +5.8% | Call | 172755100 |
| NJR | NEW JERSEY RES | 111,715 | $4.069M | 0.0% | $20.36 | +22.8% | COM | 646025106 |
| — | WESTERN ASSET HIGH INCM OPP | 867,380 | $4.068M | 0.0% | $5.18 | — | COM | 95766K109 |
| — | BROCADE COMMUNICATIONS SYS I | 384,399 | $4.067M | 0.0% | $10.37 | — | COM NEW | 111621306 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,777 | $4.061M | 0.0% | $311.09 | +3.4% | COM | 592688105 |
| PPG | PPG INDS INC | 36,400 | $4.058M | 0.0% | $83.98 | -2.2% | Call | 693506107 |
| XRT | SPDR SERIES TRUST | 87,800 | $4.055M | 0.0% | $76.82 | — | Put | 78464A714 |
| — | VIACOM INC NEW | 98,200 | $4.054M | 0.0% | $50.47 | — | Call | 92553P201 |
| KMX | CARMAX INC | 79,200 | $4.047M | 0.0% | $55.52 | -15.0% | Call | 143130102 |
| XBI | SPDR SERIES TRUST | 78,300 | $4.045M | 0.0% | $115.98 | — | Call | 78464A870 |
| — | EATON VANCE TX ADV GLBL DIV | 279,920 | $4.044M | 0.0% | $14.69 | — | COM | 27828S101 |
| OGS | ONE GAS INC | 65,969 | $4.031M | 0.0% | $52.21 | +8.0% | COM | 68235P108 |
| CPF | CENTRAL PAC FINL CORP | 185,145 | $4.031M | 0.0% | $14.74 | -5.0% | COM NEW | 154760409 |
| RRC | RANGE RES CORP | 124,200 | $4.022M | 0.0% | $57.12 | -51.3% | Call | 75281A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,500 | $4.014M | 0.0% | $80.64 | +12.2% | Call | 92532F100 |
| — | TOTAL S A | 88,300 | $4.011M | 0.0% | $53.36 | — | Put | 89151E109 |
| — | SPECTRA ENERGY CORP | 130,400 | $3.99M | 0.0% | $35.84 | — | Put | 847560109 |
| NBIS | YANDEX N V | 260,429 | $3.99M | 0.0% | $15.77 | — | SHS CLASS A | N97284108 |
| INGR | INGREDION INC | 37,364 | $3.989M | 0.0% | $89.29 | +11.6% | COM | 457187102 |
| — | TOTAL S A | 87,800 | $3.988M | 0.0% | $53.36 | — | Call | 89151E109 |
| — | PINNACLE FINL PARTNERS INC | 81,203 | $3.984M | 0.0% | $40.16 | — | COM | 72346Q104 |
| DECK | DECKERS OUTDOOR CORP | 66,500 | $3.984M | 0.0% | $10.10 | -14.4% | Put | 243537107 |
| CCL | CARNIVAL CORP | 75,360 | $3.977M | 0.0% | $41.43 | +2.3% | PAIRED CTF | 143658300 |
| AR | ANTERO RES CORP | 159,800 | $3.975M | 0.0% | $23.71 | +1.4% | COM | 03674X106 |
| FFIV | F5 NETWORKS INC | 37,500 | $3.969M | 0.0% | $102.73 | -6.7% | Call | 315616102 |
| — | APOLLO INVT CORP | 714,733 | $3.967M | 0.0% | $5.85 | — | COM | 03761U106 |
| WEC | WEC ENERGY GROUP INC | 66,000 | $3.965M | 0.0% | $34.64 | +17.5% | Call | 92939U106 |
| — | RED HAT INC | 53,200 | $3.964M | 0.0% | $71.07 | — | Call | 756577102 |
| SHV | ISHARES TR | 35,896 | $3.961M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | RED HAT INC | 53,100 | $3.956M | 0.0% | $71.07 | — | Put | 756577102 |
| — | MFA FINL INC | 576,474 | $3.949M | 0.0% | $7.14 | — | COM | 55272X102 |
| ECL | ECOLAB INC | 35,360 | $3.944M | 0.0% | $85.86 | +11.0% | COM | 278865100 |
| — | NATIONAL INSTRS CORP | 130,964 | $3.944M | 0.0% | $30.13 | — | COM | 636518102 |
| — | SOVRAN SELF STORAGE INC | 33,353 | $3.934M | 0.0% | $104.80 | — | COM | 84610H108 |
| — | LINKEDIN CORP | 34,402 | $3.934M | 0.0% | $224.87 | — | COM CL A | 53578A108 |
| DDS | DILLARDS INC | 46,200 | $3.923M | 0.0% | $80.35 | -30.5% | Put | 254067101 |
| CIEN | CIENA CORP | 205,900 | $3.916M | 0.0% | $18.77 | -1.6% | Call | 171779309 |
| — | RITE AID CORP | 480,100 | $3.913M | 0.0% | $7.52 | — | Put | 767754104 |
| SONY | SONY CORP | 152,111 | $3.912M | 0.0% | $23.29 | — | ADR NEW | 835699307 |
| — | INTERSIL CORP | 292,222 | $3.907M | 0.0% | $13.05 | — | CL A | 46069S109 |
| — | HILL ROM HLDGS INC | 77,622 | $3.904M | 0.0% | $48.23 | — | COM | 431475102 |
| HPQ | HP INC | 316,300 | $3.897M | 0.0% | $8.30 | -7.1% | Put | 40434L105 |
| CAR | AVIS BUDGET GROUP | 142,300 | $3.893M | 0.0% | $50.65 | -48.8% | Call | 053774105 |
| IEX | IDEX CORP | 46,858 | $3.883M | 0.0% | $66.29 | -0.1% | COM | 45167R104 |
| BXP | BOSTON PROPERTIES INC | 30,547 | $3.882M | 0.0% | $76.77 | +3.5% | COM | 101121101 |
| — | INFRAREIT INC | 227,650 | $3.881M | 0.0% | $24.82 | — | COM | 45685L100 |
| GAP | GAP INC DEL | 131,900 | $3.878M | 0.0% | $20.18 | -8.4% | Call | 364760108 |
| NRG | NRG ENERGY INC | 297,800 | $3.875M | 0.0% | $15.42 | -39.6% | Call | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 184,900 | $3.868M | 0.0% | $14.25 | -4.0% | Call | 15189T107 |
| MKL | MARKEL CORP | 4,337 | $3.867M | 0.0% | $558.55 | +53.9% | COM | 570535104 |
| — | PATTERSON COMPANIES INC | 83,077 | $3.866M | 0.0% | $45.50 | — | COM | 703395103 |
| — | NATIONAL GRID PLC | 54,100 | $3.864M | 0.0% | $60.07 | — | Call | 636274300 |
| — | EXELIXIS INC | 3,900,000 | $3.863M | 0.0% | $0.99 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| EWY | ISHARES | 73,100 | $3.861M | 0.0% | $56.22 | — | Call | 464286772 |
| INCY | INCYTE CORP | 53,275 | $3.86M | 0.0% | $68.83 | +8.3% | COM | 45337C102 |
| — | DIREXION SHS ETF TR | 90,804 | $3.857M | 0.0% | $41.18 | — | DAILY FINL BEAR | 25490K539 |
| — | MARKET VECTORS ETF TR | 50,000 | $3.857M | 0.0% | $55.64 | — | RETAIL ETF | 57060U225 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,250 | $3.855M | 0.0% | $89.15 | +0.7% | COM | 22410J106 |
| — | PDC ENERGY INC | 64,760 | $3.849M | 0.0% | $58.85 | — | COM | 69327R101 |
| — | INGERSOLL-RAND PLC | 61,946 | $3.842M | 0.0% | $52.23 | — | SHS | G47791101 |
| AEE | AMEREN CORP | 76,623 | $3.838M | 0.0% | $34.05 | +1.3% | COM | 023608102 |
| — | DISH NETWORK CORP | 82,900 | $3.835M | 0.0% | $50.19 | — | Call | 25470M109 |
| — | RESTORATION HARDWARE HLDGS I | 91,503 | $3.834M | 0.0% | $49.96 | — | COM | 761283100 |
| PSA | PUBLIC STORAGE | 13,900 | $3.834M | 0.0% | $114.45 | +48.6% | Put | 74460D109 |
| MAC | MACERICH CO | 48,329 | $3.83M | 0.0% | $77.65 | — | COM | 554382101 |
| KGC | KINROSS GOLD CORP | 1,117,576 | $3.829M | 0.0% | $3.53 | -29.6% | COM NO PAR | 496902404 |
| — | SEACOR HOLDINGS INC | 4,043,000 | $3.828M | 0.0% | $1.04 | — | NOTE 2.500%12/1 | 811904AM3 |
| SSYS | STRATASYS LTD | 147,553 | $3.824M | 0.0% | $77.70 | -73.8% | SHS | M85548101 |
| SLGN | SILGAN HOLDINGS INC | 71,799 | $3.819M | 0.0% | $26.23 | -1.0% | COM | 827048109 |
| — | CURRENCYSHARES CDN DLR TR | 50,026 | $3.818M | 0.0% | $93.55 | — | CDN DOLLAR SHS | 23129X105 |
| ICF | ISHARES TR | 36,961 | $3.813M | 0.0% | $88.98 | — | COHEN&STEER REIT | 464287564 |
| — | TWENTY FIRST CENTY FOX INC | 136,400 | $3.803M | 0.0% | $34.87 | — | Put | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,400 | $3.791M | 0.0% | $33.13 | -21.7% | Call | 039483102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 170,872 | $3.786M | 0.0% | $25.41 | — | COM SER A | 531465102 |
| — | NUANCE COMMUNICATIONS INC | 202,176 | $3.779M | 0.0% | $17.20 | — | COM | 67020Y100 |
| HWC | HANCOCK HLDG CO | 164,267 | $3.772M | 0.0% | $28.95 | -18.7% | COM | 410120109 |
| WTFC | WINTRUST FINL CORP | 84,987 | $3.768M | 0.0% | $48.65 | -11.9% | COM | 97650W108 |
| — | MEDIVATION INC | 81,900 | $3.766M | 0.0% | $55.49 | — | Call | 58501N101 |
| CRUS | CIRRUS LOGIC INC | 103,300 | $3.761M | 0.0% | $30.64 | +5.8% | Put | 172755100 |
| PAAS | PAN AMERICAN SILVER CORP | 344,400 | $3.761M | 0.0% | $12.69 | -32.5% | Put | 697900108 |
| GPRO | GOPRO INC | 313,991 | $3.756M | 0.0% | $21.16 | -41.4% | CL A | 38268T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,211 | $3.755M | 0.0% | $87.46 | +2.0% | COM | 98956P102 |
| NOK | NOKIA CORP | 633,712 | $3.745M | 0.0% | $6.94 | — | SPONSORED ADR | 654902204 |
| — | FIREEYE INC | 207,900 | $3.74M | 0.0% | $31.12 | — | Put | 31816Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,400 | $3.738M | 0.0% | $117.29 | +11.1% | Put | 883556102 |
| — | TYCO INTL PLC | 101,600 | $3.73M | 0.0% | $38.88 | — | Call | G91442106 |
| — | NOBLE ENERGY INC | 118,689 | $3.728M | 0.0% | $33.44 | — | COM | 655044105 |
| — | DDR CORP | 209,404 | $3.725M | 0.0% | $17.12 | — | COM | 23317H102 |
| EA | ELECTRONIC ARTS INC | 56,330 | $3.725M | 0.0% | $45.29 | +37.0% | COM | 285512109 |
| — | LEVEL 3 COMMUNICATIONS INC | 70,400 | $3.721M | 0.0% | $52.05 | — | Put | 52729N308 |
| — | UNITED STATES NATL GAS FUND | 558,383 | $3.719M | 0.0% | $13.21 | — | UNIT PAR $0.001 | 912318201 |
| HP | HELMERICH & PAYNE INC | 63,325 | $3.718M | 0.0% | $70.10 | -24.6% | COM | 423452101 |
| CNH | CNH INDL N V | 550,076 | $3.718M | 0.0% | $5.74 | -17.8% | SHS | N20944109 |
| RPM | RPM INTL INC | 78,499 | $3.716M | 0.0% | $44.15 | -6.2% | COM | 749685103 |
| IYM | ISHARES TR | 50,519 | $3.702M | 0.0% | $76.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | COLONY STARWOOD HOMES | 149,380 | $3.698M | 0.0% | $24.76 | — | COM | 19625X102 |
| VGT | VANGUARD WORLD FDS | 33,727 | $3.694M | 0.0% | $80.09 | — | INF TECH ETF | 92204A702 |
| — | AMERICAN CAP LTD | 242,100 | $3.69M | 0.0% | $13.62 | — | Call | 02503Y103 |
| PB | PROSPERITY BANCSHARES INC | 79,491 | $3.688M | 0.0% | $35.24 | -9.5% | COM | 743606105 |
| — | LENDINGCLUB CORP | 443,947 | $3.685M | 0.0% | $8.60 | — | COM | 52603A109 |
| — | SPDR SERIES TRUST | 80,613 | $3.683M | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | UNITED STATES NATL GAS FUND | 552,000 | $3.677M | 0.0% | $13.21 | — | Call | 912318201 |
| WAL | WESTERN ALLIANCE BANCORP | 110,126 | $3.675M | 0.0% | $28.69 | -5.4% | COM | 957638109 |
| — | MEDIVATION INC | 79,903 | $3.673M | 0.0% | $55.49 | — | COM | 58501N101 |
| IGIB | ISHARES TR | 33,449 | $3.669M | 0.0% | $110.03 | — | INTERM CR BD ETF | 464288638 |
| — | NOVAVAX INC | 711,033 | $3.669M | 0.0% | $5.15 | — | COM | 670002104 |
| OFG | OFG BANCORP | 524,599 | $3.667M | 0.0% | $15.26 | -60.0% | COM | 67103X102 |
| BCS | BARCLAYS PLC | 425,043 | $3.664M | 0.0% | $11.79 | — | ADR | 06738E204 |
| VRA | VERA BRADLEY INC | 180,000 | $3.661M | 0.0% | $14.16 | +15.5% | Call | 92335C106 |
| — | POWERSHARES ETF TR II | 143,420 | $3.657M | 0.0% | $25.50 | — | DWA TACT MLT | 73937B399 |
| MKTX | MARKETAXESS HLDGS INC | 29,284 | $3.656M | 0.0% | $99.15 | +4.9% | COM | 57060D108 |
| MELI | MERCADOLIBRE INC | 31,000 | $3.653M | 0.0% | $107.91 | -4.7% | Call | 58733R102 |
| — | VARIAN MED SYS INC | 45,623 | $3.65M | 0.0% | $80.75 | — | COM | 92220P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 202,700 | $3.643M | 0.0% | $27.23 | -45.7% | Put | G9456A100 |
| — | GROUPE CGI INC | 75,768 | $3.637M | 0.0% | $33.18 | — | CL A SUB VTG | 39945C109 |
| — | QEP RES INC | 257,600 | $3.635M | 0.0% | $22.54 | — | Put | 74733V100 |
| OKE | ONEOK INC NEW | 121,671 | $3.634M | 0.0% | $16.82 | -20.0% | COM | 682680103 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,506 | $3.623M | 0.0% | $65.33 | — | COM | 26138E109 |
| — | SEARS HLDGS CORP | 236,500 | $3.621M | 0.0% | $25.47 | — | Call | 812350106 |
| RLI | RLI CORP | 54,040 | $3.614M | 0.0% | $19.72 | +13.7% | COM | 749607107 |
| — | SANDERSON FARMS INC | 40,032 | $3.611M | 0.0% | $84.82 | — | COM | 800013104 |
| SUI | SUN CMNTYS INC | 50,426 | $3.611M | 0.0% | $58.79 | — | COM | 866674104 |
| VCR | VANGUARD WORLD FDS | 29,051 | $3.603M | 0.0% | $110.89 | — | CONSUM DIS ETF | 92204A108 |
| AZN | ASTRAZENECA PLC | 127,900 | $3.602M | 0.0% | $46.16 | — | Call | 046353108 |
| FMC | F M C CORP | 89,100 | $3.597M | 0.0% | $43.47 | -40.6% | Put | 302491303 |
| OLN | OLIN CORP | 207,022 | $3.596M | 0.0% | $14.95 | -22.1% | COM PAR $1 | 680665205 |
| LOGI | LOGITECH INTL S A | 224,909 | $3.594M | 0.0% | $12.78 | +0.5% | SHS | H50430232 |
| — | COLUMBIA PIPELINE PARTNERS L | 246,024 | $3.592M | 0.0% | $16.13 | — | COM UT REPSTG | 198281107 |
| TEX | TEREX CORP NEW | 144,300 | $3.59M | 0.0% | $26.23 | -20.2% | Put | 880779103 |
| — | RYLAND GROUP INC | 4,057,000 | $3.59M | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| ADI | ANALOG DEVICES INC | 60,600 | $3.587M | 0.0% | $38.43 | +14.4% | Put | 032654105 |
| HRB | BLOCK H & R INC | 135,600 | $3.583M | 0.0% | $22.43 | -4.3% | Call | 093671105 |
| — | SPRINT CORP | 1,029,100 | $3.581M | 0.0% | $3.70 | — | Put | 85207U105 |
| TFI | SPDR SER TR | 72,565 | $3.579M | 0.0% | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| — | SENIOR HSG PPTYS TR | 200,083 | $3.579M | 0.0% | $17.21 | — | SH BEN INT | 81721M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 347,000 | $3.578M | 0.0% | $13.47 | — | Call | G5876H105 |
| SLM | SLM CORP | 562,313 | $3.577M | 0.0% | $8.03 | -24.7% | COM | 78442P106 |
| — | EATON VANCE TAX MNGD GBL DV | 407,299 | $3.576M | 0.0% | $9.05 | — | COM | 27829F108 |
| — | ENERGY TRANSFER PRTNRS L P | 110,500 | $3.574M | 0.0% | $53.20 | — | Call | 29273R109 |
| XYL | XYLEM INC | 87,079 | $3.561M | 0.0% | $30.14 | +8.3% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 131,747 | $3.557M | 0.0% | $39.22 | -44.9% | COM | 61945C103 |
| SCI | SERVICE CORP INTL | 144,120 | $3.556M | 0.0% | $26.08 | -9.2% | COM | 817565104 |
| — | STATOIL ASA | 228,497 | $3.555M | 0.0% | $16.34 | — | SPONSORED ADR | 85771P102 |
| — | HARRIS CORP DEL | 45,614 | $3.552M | 0.0% | $67.10 | — | COM | 413875105 |
| — | POTASH CORP SASK INC | 207,754 | $3.552M | 0.0% | $30.81 | — | COM | 73755L107 |
| TFSL | TFS FINL CORP | 204,453 | $3.551M | 0.0% | $9.40 | -2.9% | COM | 87240R107 |
| — | RAMCO-GERSHENSON PPTYS TR | 196,785 | $3.548M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,534 | $3.542M | 0.0% | $54.59 | — | HLTH CARE ALPH | 33734X143 |
| — | FOOT LOCKER INC | 54,900 | $3.541M | 0.0% | $59.43 | — | Call | 344849104 |
| — | DYNEGY INC NEW DEL | 245,484 | $3.529M | 0.0% | $16.15 | — | COM | 26817R108 |
| — | XILINX INC | 74,300 | $3.524M | 0.0% | $46.87 | — | Put | 983919101 |
| — | AGRIUM INC | 39,690 | $3.52M | 0.0% | $89.36 | — | COM | 008916108 |
| — | OAKTREE CAP GROUP LLC | 71,334 | $3.519M | 0.0% | $49.36 | — | UNIT CL A | 674001201 |
| — | EQT GP HLDGS LP | 130,183 | $3.511M | 0.0% | $25.41 | — | COM UNIT REP | 26885J103 |
| — | ASPEN TECHNOLOGY INC | 96,885 | $3.501M | 0.0% | $36.55 | — | COM | 045327103 |
| — | ENCANA CORP | 571,500 | $3.5M | 0.0% | $7.00 | — | Put | 292505104 |
| — | SILVER BAY RLTY TR CORP | 235,230 | $3.493M | 0.0% | $16.09 | — | COM | 82735Q102 |
| CIEN | CIENA CORP | 183,552 | $3.491M | 0.0% | $18.77 | -1.6% | COM NEW | 171779309 |
| LII | LENNOX INTL INC | 25,819 | $3.49M | 0.0% | $111.47 | -1.3% | COM | 526107107 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,609 | $3.481M | 0.0% | $52.32 | — | CL A | 512816109 |
| — | WEYERHAEUSER CO | 68,076 | $3.481M | 0.0% | $51.13 | — | PREF CONV SER A | 962166872 |
| AZN | ASTRAZENECA PLC | 123,600 | $3.481M | 0.0% | $46.16 | — | Put | 046353108 |
| — | CHEMICAL FINL CORP | 97,483 | $3.479M | 0.0% | $35.39 | — | COM | 163731102 |
| NDAQ | NASDAQ INC | 52,330 | $3.473M | 0.0% | $10.58 | +65.9% | COM | 631103108 |
| AG | FIRST MAJESTIC SILVER CORP | 533,103 | $3.472M | 0.0% | $6.27 | -31.5% | COM | 32076V103 |
| — | MSG NETWORK INC | 200,220 | $3.462M | 0.0% | $19.98 | — | CL A | 553573106 |
| FAF | FIRST AMERN FINL CORP | 90,845 | $3.461M | 0.0% | $26.01 | -1.2% | COM | 31847R102 |
| — | CURRENCYSHARES EURO TR | 31,100 | $3.458M | 0.0% | $122.40 | — | Call | 23130C108 |
| — | MAXIM INTEGRATED PRODS INC | 94,000 | $3.457M | 0.0% | $35.20 | — | Call | 57772K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,430 | $3.455M | 0.0% | $53.43 | -2.2% | COM | 40171V100 |
| MPT | MEDICAL PPTYS TRUST INC | 266,084 | $3.453M | 0.0% | $11.29 | — | COM | 58463J304 |
| — | REYNOLDS AMERICAN INC | 68,558 | $3.449M | 0.0% | $68.72 | — | Put | 761713106 |
| SYK | STRYKER CORP | 32,100 | $3.444M | 0.0% | $77.53 | +13.7% | Put | 863667101 |
| DBEM | DBX ETF TR | 182,890 | $3.442M | 0.0% | $21.25 | — | XTRAK MSCI EMKT | 233051101 |
| IRM | IRON MTN INC NEW | 101,434 | $3.44M | 0.0% | $18.47 | -10.7% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 51,400 | $3.426M | 0.0% | $29.13 | +62.2% | Put | 902494103 |
| — | CLUBCORP HLDGS INC | 243,971 | $3.426M | 0.0% | $15.37 | — | COM | 18948M108 |
| — | CITRIX SYS INC | 43,500 | $3.418M | 0.0% | $64.09 | — | Call | 177376100 |
| — | FRESH MKT INC | 119,500 | $3.409M | 0.0% | $28.10 | — | Put | 35804H106 |
| ITW | ILLINOIS TOOL WKS INC | 33,200 | $3.401M | 0.0% | $65.82 | +11.3% | Call | 452308109 |
| WDC | WESTERN DIGITAL CORP | 71,953 | $3.4M | 0.0% | $55.15 | -44.2% | COM | 958102105 |
| — | NIELSEN HLDGS PLC | 64,508 | $3.396M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| CCJ | CAMECO CORP | 263,100 | $3.392M | 0.0% | $17.31 | -36.8% | Call | 13321L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,250 | $3.391M | 0.0% | $25.83 | -15.4% | COM | 004225108 |
| TYL | TYLER TECHNOLOGIES INC | 26,335 | $3.386M | 0.0% | $140.53 | -1.1% | COM | 902252105 |
| — | COMMUNICATIONS SALES&LEAS IN | 152,095 | $3.384M | 0.0% | $22.47 | — | COM | 20341J104 |
| EPR | EPR PPTYS | 50,727 | $3.379M | 0.0% | $54.00 | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 202,276 | $3.377M | 0.0% | $11.76 | -13.9% | COM | 44107P104 |
| — | GW PHARMACEUTICALS PLC | 46,800 | $3.377M | 0.0% | $91.11 | — | Put | 36197T103 |
| XLK | SELECT SECTOR SPDR TR | 76,100 | $3.376M | 0.0% | $43.60 | — | Call | 81369Y803 |
| ECL | ECOLAB INC | 30,200 | $3.368M | 0.0% | $85.86 | +11.0% | Call | 278865100 |
| — | COACH INC | 83,918 | $3.364M | 0.0% | $33.22 | — | COM | 189754104 |
| ALK | ALASKA AIR GROUP INC | 41,000 | $3.363M | 0.0% | $54.77 | +25.0% | Put | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,903 | $3.359M | 0.0% | $37.05 | +7.1% | COM | 64125C109 |
| CALM | CAL MAINE FOODS INC | 64,726 | $3.359M | 0.0% | $36.52 | +2.8% | COM NEW | 128030202 |
| MLCO | MELCO CROWN ENTMT LTD | 203,400 | $3.358M | 0.0% | $22.58 | — | Call | 585464100 |
| DAR | DARLING INGREDIENTS INC | 254,763 | $3.355M | 0.0% | $10.96 | -8.1% | COM | 237266101 |
| VBK | VANGUARD INDEX FDS | 28,185 | $3.354M | 0.0% | $116.35 | — | SML CP GRW ETF | 922908595 |
| — | LIBERTY INTERACTIVE CORP | 132,659 | $3.348M | 0.0% | $27.37 | — | QVC GP COM SER A | 53071M104 |
| — | NEWPARK RES INC | 3,861,000 | $3.342M | 0.0% | $0.93 | — | NOTE 4.000%10/0 | 651718AC2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,200 | $3.341M | 0.0% | $73.31 | +9.7% | Call | M22465104 |
| — | NEWFIELD EXPL CO | 100,300 | $3.335M | 0.0% | $32.94 | — | Put | 651290108 |
| EEFT | EURONET WORLDWIDE INC | 44,969 | $3.333M | 0.0% | $71.59 | -1.4% | COM | 298736109 |
| WU | WESTERN UN CO | 172,697 | $3.331M | 0.0% | $18.57 | — | COM | 959802109 |
| — | CIT GROUP INC | 107,096 | $3.323M | 0.0% | $42.43 | — | COM NEW | 125581801 |
| IDA | IDACORP INC | 44,533 | $3.322M | 0.0% | $69.85 | +1.1% | COM | 451107106 |
| MOS | MOSAIC CO NEW | 123,000 | $3.321M | 0.0% | $39.22 | -44.9% | Call | 61945C103 |
| CVE | CENOVUS ENERGY INC | 253,743 | $3.317M | 0.0% | $17.70 | -43.2% | COM | 15135U109 |
| — | CYRUSONE INC | 72,643 | $3.316M | 0.0% | $40.61 | — | COM | 23283R100 |
| — | MICROSEMI CORP | 86,490 | $3.313M | 0.0% | $37.94 | — | COM | 595137100 |
| — | CHICAGO BRIDGE & IRON CO N V | 90,300 | $3.304M | 0.0% | $40.67 | — | Call | 167250109 |
| — | HEALTHCARE RLTY TR | 106,918 | $3.303M | 0.0% | $26.75 | — | COM | 421946104 |
| HRB | BLOCK H & R INC | 124,878 | $3.3M | 0.0% | $22.43 | -4.3% | COM | 093671105 |
| EPAM | EPAM SYS INC | 44,138 | $3.295M | 0.0% | $68.21 | +1.3% | COM | 29414B104 |
| GT | GOODYEAR TIRE & RUBR CO | 99,800 | $3.291M | 0.0% | $28.34 | +6.4% | Put | 382550101 |
| ETR | ENTERGY CORP NEW | 41,514 | $3.291M | 0.0% | $23.60 | +4.8% | COM | 29364G103 |
| — | WESTAR ENERGY INC | 66,200 | $3.284M | 0.0% | $41.17 | — | Call | 95709T100 |
| — | SEADRILL LIMITED | 1,012,150 | $3.282M | 0.0% | $15.80 | — | SHS | G7945E105 |
| HDB | HDFC BANK LTD | 53,247 | $3.282M | 0.0% | $54.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES DB CMDTY IDX TRA | 246,300 | $3.273M | 0.0% | $16.77 | — | Put | 73935S105 |
| WBS | WEBSTER FINL CORP CONN | 91,168 | $3.272M | 0.0% | $36.11 | -5.2% | COM | 947890109 |
| D | DOMINION RES INC VA NEW | 43,552 | $3.272M | 0.0% | $44.11 | +4.5% | COM | 25746U109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 43,252 | $3.268M | 0.0% | $65.88 | — | ADS | 74734M109 |
| VXF | VANGUARD INDEX FDS | 39,469 | $3.268M | 0.0% | $79.57 | — | EXTEND MKT ETF | 922908652 |
| — | CHINA MOBILE LIMITED | 58,900 | $3.266M | 0.0% | $59.67 | — | Put | 16941M109 |
| — | EL PASO ELEC CO | 71,178 | $3.265M | 0.0% | $43.15 | — | COM NEW | 283677854 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 85,057 | $3.264M | 0.0% | $48.53 | -23.8% | COM | 88224Q107 |
| BLKB | BLACKBAUD INC | 51,832 | $3.26M | 0.0% | $53.32 | +7.0% | COM | 09227Q100 |
| — | CHINA LODGING GROUP LTD | 85,247 | $3.257M | 0.0% | $24.97 | — | SPONSORED ADR | 16949N109 |
| — | WESTERN ASSET EMRG MKT DEBT | 223,712 | $3.248M | 0.0% | $15.17 | — | COM | 95766A101 |
| CACI | CACI INTL INC | 30,376 | $3.24M | 0.0% | $86.87 | +7.6% | CL A | 127190304 |
| — | CONSOL ENERGY INC | 286,910 | $3.239M | 0.0% | $17.79 | — | COM | 20854P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,700 | $3.234M | 0.0% | $171.76 | -12.2% | Put | 018581108 |
| — | ENSTAR GROUP LIMITED | 19,882 | $3.232M | 0.0% | $147.41 | — | SHS | G3075P101 |
| CAG | CONAGRA FOODS INC | 72,400 | $3.231M | 0.0% | $20.76 | +10.5% | Put | 205887102 |
| — | CABLEVISION SYS CORP | 97,738 | $3.225M | 0.0% | $18.58 | — | CL A NY CABLVS | 12686C109 |
| ICLR | ICON PLC | 42,907 | $3.222M | 0.0% | $51.99 | +34.8% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,700 | $3.213M | 0.0% | $68.20 | — | Put | 559080106 |
| SWK | STANLEY BLACK & DECKER INC | 30,500 | $3.209M | 0.0% | $76.32 | -1.6% | Call | 854502101 |
| NTES | NETEASE INC | 22,300 | $3.202M | 0.0% | $153.82 | — | Call | 64110W102 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,800 | $3.202M | 0.0% | $65.33 | — | Call | 26138E109 |
| — | CURRENCYSHS JAPANESE YEN TR | 37,200 | $3.2M | 0.0% | $90.54 | — | Put | 23130A102 |
| — | MGIC INVT CORP WIS | 2,541,000 | $3.2M | 0.0% | $1.38 | — | NOTE 2.000% 4/0 | 552848AE3 |
| NWSA | NEWS CORP NEW | 250,000 | $3.193M | 0.0% | $11.95 | -12.0% | Call | 65249B109 |
| — | KONGZHONG CORP | 444,219 | $3.189M | 0.0% | $7.45 | — | SPONSORED ADR | 50047P104 |
| — | PRIVATEBANCORP INC | 82,617 | $3.189M | 0.0% | $34.61 | — | COM | 742962103 |
| VMC | VULCAN MATLS CO | 30,100 | $3.178M | 0.0% | $81.10 | +7.3% | Put | 929160109 |
| — | VMWARE INC | 60,700 | $3.175M | 0.0% | $81.00 | — | Put | 928563402 |
| — | STAPLES INC | 287,800 | $3.174M | 0.0% | $12.28 | — | Put | 855030102 |
| — | TESLA MTRS INC | 3,492,000 | $3.173M | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 189,753 | $3.163M | 0.0% | $11.52 | -0.6% | COM | 02553E106 |
| — | STANDARD PAC CORP NEW | 3,000,000 | $3.159M | 0.0% | $1.11 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| MBI | MBIA INC | 356,000 | $3.151M | 0.0% | $3.21 | -1.0% | Put | 55262C100 |
| — | RYLAND GROUP INC | 2,585,000 | $3.15M | 0.0% | $1.28 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| ROL | ROLLINS INC | 115,979 | $3.146M | 0.0% | $10.21 | +2.5% | COM | 775711104 |
| FFIV | F5 NETWORKS INC | 29,700 | $3.144M | 0.0% | $102.73 | -6.7% | Put | 315616102 |
| — | TEKLA WORLD HEALTHCARE FD | 223,985 | $3.143M | 0.0% | $15.38 | — | BEN INT SHS | 87911L108 |
| SIGI | SELECTIVE INS GROUP INC | 85,770 | $3.139M | 0.0% | $26.15 | +9.4% | COM | 816300107 |
| — | VIPER ENERGY PARTNERS LP | 192,233 | $3.135M | 0.0% | $19.33 | — | COM UNT RP INT | 92763M105 |
| HLF | HERBALIFE LTD | 50,900 | $3.133M | 0.0% | $27.07 | -4.7% | Call | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 64,102 | $3.128M | 0.0% | $38.68 | +4.5% | COM | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 66,900 | $3.128M | 0.0% | $35.17 | -12.1% | Put | 253393102 |
| CAPL | CROSSAMERICA PARTNERS LP | 128,420 | $3.124M | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| SRE | SEMPRA ENERGY | 30,000 | $3.122M | 0.0% | $35.27 | -0.1% | Call | 816851109 |
| BKH | BLACK HILLS CORP | 51,910 | $3.121M | 0.0% | $31.24 | +19.5% | COM | 092113109 |
| STT | STATE STR CORP | 53,300 | $3.119M | 0.0% | $44.08 | -3.3% | Call | 857477103 |
| — | PLATFORM SPECIALTY PRODS COR | 362,483 | $3.118M | 0.0% | $12.94 | — | COM | 72766Q105 |
| TM | TOYOTA MOTOR CORP | 29,300 | $3.115M | 0.0% | $116.03 | — | Put | 892331307 |
| O | REALTY INCOME CORP | 49,801 | $3.113M | 0.0% | $28.96 | +21.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,091,641 | $3.112M | 0.0% | $2.88 | -20.9% | COM | 007903107 |
| EPOL | ISHARES TR | 153,644 | $3.108M | 0.0% | $25.54 | — | MSCI POL CAP ETF | 46429B606 |
| — | CONSOLIDATED COMM HLDGS INC | 120,617 | $3.107M | 0.0% | $22.13 | — | COM | 209034107 |
| — | E M C CORP MASS | 116,600 | $3.107M | 0.0% | $27.13 | — | Call | 268648102 |
| — | MOBILEYE N V AMSTELVEEN | 83,300 | $3.106M | 0.0% | $42.41 | — | Call | N51488117 |
| — | FIRST TR ENHANCED EQTY INC F | 243,149 | $3.098M | 0.0% | $13.05 | — | COM | 337318109 |
| — | MARKET VECTORS ETF TR | 189,200 | $3.095M | 0.0% | $15.89 | — | Put | 57060U506 |
| — | KANSAS CITY SOUTHERN | 36,200 | $3.093M | 0.0% | $95.74 | — | Call | 485170302 |
| — | AMSURG CORP | 41,423 | $3.09M | 0.0% | $74.23 | — | COM | 03232P405 |
| — | BARCLAYS BANK PLC | 118,128 | $3.09M | 0.0% | $25.42 | — | ADR PFD SR 5 | 06739H362 |
| — | DRIL-QUIP INC | 51,000 | $3.089M | 0.0% | $63.09 | — | Put | 262037104 |
| PLD | PROLOGIS INC | 69,933 | $3.089M | 0.0% | $29.37 | +2.8% | COM | 74340W103 |
| — | POWERSHARES ETF TR II | 206,948 | $3.088M | 0.0% | $14.66 | — | PFD PORTFOLIO | 73936T565 |
| — | CONVERGYS CORP | 111,120 | $3.086M | 0.0% | $26.73 | — | COM | 212485106 |
| EIX | EDISON INTL | 42,900 | $3.084M | 0.0% | $39.46 | +10.4% | Call | 281020107 |
| — | MEMORIAL RESOURCE DEV CORP | 302,828 | $3.083M | 0.0% | $16.65 | — | COM | 58605Q109 |
| — | CLIFFS NAT RES INC | 1,026,975 | $3.081M | 0.0% | $3.82 | — | COM | 18683K101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,000 | $3.081M | 0.0% | $65.38 | +1.4% | Call | N6596X109 |
| CCJ | CAMECO CORP | 238,700 | $3.077M | 0.0% | $17.31 | -36.8% | Put | 13321L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 73,144 | $3.077M | 0.0% | $32.55 | +2.9% | ORD | G36738105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 227,514 | $3.075M | 0.0% | $7.06 | +3.7% | COM | 667340103 |
| PCAR | PACCAR INC | 56,200 | $3.074M | 0.0% | $24.68 | -5.7% | Call | 693718108 |
| DDD | 3-D SYS CORP DEL | 198,600 | $3.072M | 0.0% | $32.45 | -68.2% | Call | 88554D205 |
| — | TRINA SOLAR LIMITED | 308,800 | $3.069M | 0.0% | $10.31 | — | Call | 89628E104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,600 | $3.068M | 0.0% | $80.64 | +12.2% | Put | 92532F100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 64,315 | $3.068M | 0.0% | $46.70 | — | SHS | G05384105 |
| — | INTERPUBLIC GROUP COS INC | 133,618 | $3.066M | 0.0% | $14.56 | +2.2% | COM | 460690100 |
| — | GENERAL GROWTH PPTYS INC NEW | 103,100 | $3.065M | 0.0% | $27.77 | — | Put | 370023103 |
| — | UNITED THERAPEUTICS CORP DEL | 1,319,000 | $3.065M | 0.0% | $3.66 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 65,000 | $3.064M | 0.0% | $26.23 | +15.0% | Call | 744573106 |
| GPRO | GOPRO INC | 256,000 | $3.062M | 0.0% | $21.16 | -41.4% | Call | 38268T103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 218,635 | $3.061M | 0.0% | $12.63 | — | COM | 867892101 |
| SSD | SIMPSON MANUFACTURING CO INC | 80,145 | $3.059M | 0.0% | $30.68 | -1.5% | COM | 829073105 |
| — | NATIONAL OILWELL VARCO INC | 98,300 | $3.057M | 0.0% | $40.46 | — | Call | 637071101 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,800 | $3.055M | 0.0% | $60.63 | -14.5% | Put | 780087102 |
| — | NEWFIELD EXPL CO | 91,832 | $3.054M | 0.0% | $32.94 | — | COM | 651290108 |
| TSCO | TRACTOR SUPPLY CO | 33,760 | $3.053M | 0.0% | $11.19 | +31.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,896 | $3.046M | 0.0% | $33.48 | +3.4% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 28,695 | $3.044M | 0.0% | $83.84 | +13.1% | COM | 303250104 |
| — | DIREXION SHS ETF TR | 200,064 | $3.043M | 0.0% | $42.94 | — | DLY R/E BEAR3X | 25459Y363 |
| EL | LAUDER ESTEE COS INC | 32,273 | $3.043M | 0.0% | $64.67 | +21.5% | CL A | 518439104 |
| CCK | CROWN HOLDINGS INC | 61,210 | $3.036M | 0.0% | $44.74 | -0.3% | COM | 228368106 |
| — | NAVISTAR INTL CORP NEW | 5,101,000 | $3.035M | 0.0% | $0.54 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,589 | $3.035M | 0.0% | $7.42 | +23.9% | COM | 302081104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 236,018 | $3.033M | 0.0% | $12.17 | -0.1% | COM | 388689101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 46,375 | $3.03M | 0.0% | $62.31 | — | SHS | G30397106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,521 | $3.027M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | LINEAR TECHNOLOGY CORP | 67,900 | $3.026M | 0.0% | $42.82 | — | Call | 535678106 |
| ADSK | AUTODESK INC | 51,838 | $3.022M | 0.0% | $48.82 | +6.8% | COM | 052769106 |
| NWE | NORTHWESTERN CORP | 48,913 | $3.021M | 0.0% | $36.86 | +4.0% | COM NEW | 668074305 |
| RLJ | RLJ LODGING TR | 131,887 | $3.018M | 0.0% | $24.74 | — | COM | 74965L101 |
| — | TALLGRASS ENERGY PARTNERS LP | 78,708 | $3.016M | 0.0% | $41.42 | — | COM UNIT | 874697105 |
| — | WELLCARE HEALTH PLANS INC | 32,474 | $3.013M | 0.0% | $86.72 | — | COM | 94946T106 |
| — | LIBERTY ALL STAR EQUITY FD | 604,811 | $3.006M | 0.0% | $5.01 | — | SH BEN INT | 530158104 |
| OM2 | ORTHOFIX INTL N V | 72,379 | $3.005M | 0.0% | $41.32 | — | COM | N6748L102 |
| TECK | TECK RESOURCES LTD | 394,400 | $3.004M | 0.0% | $19.59 | -72.4% | Call | 878742204 |
| ET | ENERGY TRANSFER EQUITY L P | 420,700 | $3M | 0.0% | $39.54 | — | Put | 29273V100 |
| — | SCORPIO TANKERS INC | 513,335 | $2.993M | 0.0% | $8.82 | — | SHS | Y7542C106 |
| ADI | ANALOG DEVICES INC | 50,531 | $2.99M | 0.0% | $38.43 | +14.4% | COM | 032654105 |
| H | HYATT HOTELS CORP | 60,335 | $2.987M | 0.0% | $44.13 | -4.8% | COM CL A | 448579102 |
| — | CBS CORP NEW | 54,200 | $2.986M | 0.0% | $52.83 | — | Put | 124857202 |
| BB | BLACKBERRY LTD | 366,081 | $2.985M | 0.0% | $9.65 | -22.2% | COM | 09228F103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,700 | $2.983M | 0.0% | $117.47 | +8.6% | Put | 573284106 |
| EWG | ISHARES | 115,500 | $2.972M | 0.0% | $26.43 | — | Put | 464286806 |
| SAP | SAP SE | 36,900 | $2.967M | 0.0% | $70.06 | — | Put | 803054204 |
| EWG | ISHARES | 115,300 | $2.967M | 0.0% | $26.43 | — | Call | 464286806 |
| ROST | ROSS STORES INC | 51,200 | $2.964M | 0.0% | $45.27 | +11.2% | Call | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,900 | $2.961M | 0.0% | $96.58 | -15.8% | Put | 09061G101 |
| DLB | DOLBY LABORATORIES INC | 68,054 | $2.957M | 0.0% | $30.81 | +5.6% | COM | 25659T107 |
| — | OUTFRONT MEDIA INC | 140,049 | $2.955M | 0.0% | $22.41 | — | COM | 69007J106 |
| — | TEAM HEALTH HOLDINGS INC | 70,653 | $2.954M | 0.0% | $43.24 | — | COM | 87817A107 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,800 | $2.954M | 0.0% | $67.46 | — | Put | 55608B105 |
| LNG | CHENIERE ENERGY INC | 87,300 | $2.953M | 0.0% | $36.22 | -10.5% | Call | 16411R208 |
| — | WGL HLDGS INC | 40,776 | $2.951M | 0.0% | $69.07 | — | COM | 92924F106 |
| — | WESTERN ASSET GLB PTNRS INCO | 367,194 | $2.945M | 0.0% | $9.73 | — | COM | 95766G108 |
| — | CIMAREX ENERGY CO | 30,245 | $2.942M | 0.0% | $104.54 | — | COM | 171798101 |
| — | NATIONAL OILWELL VARCO INC | 94,513 | $2.94M | 0.0% | $40.46 | — | COM | 637071101 |
| INTU | INTUIT | 28,200 | $2.933M | 0.0% | $77.62 | +15.4% | Call | 461202103 |
| — | INTREXON CORP | 86,400 | $2.928M | 0.0% | $30.67 | — | Call | 46122T102 |
| IEO | ISHARES TR | 56,327 | $2.928M | 0.0% | $71.26 | — | US OIL&GS EX ETF | 464288851 |
| MAS | MASCO CORP | 92,800 | $2.919M | 0.0% | $20.58 | +15.6% | Call | 574599106 |
| — | WABASH NATL CORP | 2,289,000 | $2.916M | 0.0% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ADSK | AUTODESK INC | 50,000 | $2.916M | 0.0% | $48.82 | +6.8% | Put | 052769106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,634 | $2.914M | 0.0% | $45.01 | -1.2% | COM | 808625107 |
| ILCG | ISHARES TR | 24,646 | $2.913M | 0.0% | $95.29 | — | MRNGSTR LG-CP GR | 464287119 |
| — | UMPQUA HLDGS CORP | 183,581 | $2.912M | 0.0% | $16.04 | — | COM | 904214103 |
| — | TEMPLETON EMERG MKTS INCOME | 282,585 | $2.905M | 0.0% | $10.79 | — | COM | 880192109 |
| — | NORTHWEST NAT GAS CO | 53,927 | $2.904M | 0.0% | $51.32 | — | COM | 667655104 |
| — | OUTERWALL INC | 78,400 | $2.9M | 0.0% | $49.80 | — | Put | 690070107 |
| — | BOULEVARD ACQUISITION | 291,100 | $2.896M | 0.0% | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| DECK | DECKERS OUTDOOR CORP | 48,300 | $2.894M | 0.0% | $10.10 | -14.4% | Call | 243537107 |
| DDD | 3-D SYS CORP DEL | 187,060 | $2.894M | 0.0% | $32.45 | -68.2% | COM NEW | 88554D205 |
| — | BLUEBIRD BIO INC | 68,000 | $2.89M | 0.0% | $80.75 | — | Put | 09609G100 |
| — | NTELOS HLDGS CORP | 313,988 | $2.889M | 0.0% | $9.07 | — | COM NEW | 67020Q305 |
| HOMB | HOME BANCSHARES INC | 70,516 | $2.888M | 0.0% | $18.09 | +8.6% | COM | 436893200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,000 | $2.887M | 0.0% | $73.31 | +9.7% | Put | M22465104 |
| — | NOBLE CORP PLC | 278,600 | $2.884M | 0.0% | $16.24 | — | Call | G65431101 |
| — | SPECTRA ENERGY CORP | 94,080 | $2.88M | 0.0% | $35.84 | — | COM | 847560109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 172,700 | $2.879M | 0.0% | $11.52 | -0.6% | Call | 02553E106 |
| — | ABIOMED INC | 30,309 | $2.874M | 0.0% | $87.78 | — | COM | 003654100 |
| — | CREE INC | 98,400 | $2.863M | 0.0% | $38.29 | — | Call | 225447101 |
| — | CALPINE CORP | 188,470 | $2.859M | 0.0% | $14.86 | — | COM NEW | 131347304 |
| IONS | IONIS PHARMACEUTICALS INC | 70,494 | $2.855M | 0.0% | $53.25 | -23.7% | COM | 462222100 |
| SYY | SYSCO CORP | 61,100 | $2.855M | 0.0% | $32.44 | +2.9% | Put | 871829107 |
| CW | CURTISS WRIGHT CORP | 37,673 | $2.851M | 0.0% | $64.51 | +2.5% | COM | 231561101 |
| AMH | AMERICAN HOMES 4 RENT | 179,159 | $2.85M | 0.0% | $16.54 | — | CL A | 02665T306 |
| THC | TENET HEALTHCARE CORP | 98,500 | $2.85M | 0.0% | $48.17 | -46.0% | Call | 88033G407 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,318 | $2.846M | 0.0% | $60.24 | — | TT WRLD ST ETF | 922042742 |
| TRIP | TRIPADVISOR INC | 42,700 | $2.84M | 0.0% | $60.93 | -3.4% | Call | 896945201 |
| — | FRESH MKT INC | 99,491 | $2.838M | 0.0% | $28.10 | — | COM | 35804H106 |
| — | ON SEMICONDUCTOR CORP | 2,612,000 | $2.824M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LACLEDE GROUP INC | 41,681 | $2.823M | 0.0% | $60.74 | — | COM | 505597104 |
| — | CORE LABORATORIES N V | 25,103 | $2.822M | 0.0% | $149.16 | — | COM | N22717107 |
| ENS | ENERSYS | 50,608 | $2.819M | 0.0% | $50.08 | -6.3% | COM | 29275Y102 |
| GPRE | GREEN PLAINS INC | 176,371 | $2.815M | 0.0% | $23.27 | -30.9% | COM | 393222104 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,662 | $2.813M | 0.0% | $37.60 | -6.7% | COM | 909907107 |
| WPP | WPP PLC NEW | 24,097 | $2.806M | 0.0% | $97.19 | — | ADR | 92937A102 |
| HEDJ | WISDOMTREE TR | 54,000 | $2.804M | 0.0% | $65.80 | — | Call | 97717X701 |
| — | NEW YORK MTG TR INC | 590,757 | $2.8M | 0.0% | $4.79 | — | COM PAR $.02 | 649604501 |
| — | LINEAR TECHNOLOGY CORP | 62,800 | $2.798M | 0.0% | $42.82 | — | Put | 535678106 |
| — | TYCO INTL PLC | 76,047 | $2.792M | 0.0% | $38.88 | — | SHS | G91442106 |
| SJM | SMUCKER J M CO | 21,487 | $2.79M | 0.0% | $79.44 | +17.6% | COM NEW | 832696405 |
| — | SINA CORP | 58,894 | $2.79M | 0.0% | $45.53 | — | ORD | G81477104 |
| IWS | ISHARES TR | 39,258 | $2.785M | 0.0% | $69.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | PRICELINE GRP INC | 1,940,000 | $2.781M | 0.0% | $1.38 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CAESARS ENTMT CORP | 408,100 | $2.776M | 0.0% | $7.88 | — | Put | 127686103 |
| XHS | SPDR SERIES TRUST | 50,114 | $2.776M | 0.0% | $90.73 | — | HLTH CARE SVCS | 78464A573 |
| BIGGQ | BIG LOTS INC | 61,220 | $2.771M | 0.0% | $32.00 | -2.9% | COM | 089302103 |
| — | TENNECO INC | 53,775 | $2.77M | 0.0% | $48.81 | — | COM | 880349105 |
| NHI | NATIONAL HEALTH INVS INC | 41,593 | $2.766M | 0.0% | $65.03 | — | COM | 63633D104 |
| XEL | XCEL ENERGY INC | 66,131 | $2.765M | 0.0% | $27.08 | +5.9% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 31,900 | $2.761M | 0.0% | $58.34 | +13.5% | Call | 03073E105 |
| — | SOUFUN HLDGS LTD | 460,740 | $2.76M | 0.0% | $6.01 | — | ADR | 836034108 |
| ECPG | ENCORE CAP GROUP INC | 107,049 | $2.756M | 0.0% | $44.15 | -47.7% | COM | 292554102 |
| — | ARCHROCK PARTNERS L P | 248,260 | $2.75M | 0.0% | $11.10 | — | COM UNITS REPSTG | 03957U100 |
| HCA | HCA HOLDINGS INC | 35,203 | $2.746M | 0.0% | $65.69 | -1.2% | COM | 40412C101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 137,472 | $2.741M | 0.0% | $20.51 | — | COM | 44157R109 |
| — | CONSOL ENERGY INC | 242,600 | $2.739M | 0.0% | $17.79 | — | Call | 20854P109 |
| — | DEAN FOODS CO NEW | 158,068 | $2.738M | 0.0% | $17.33 | — | COM NEW | 242370203 |
| — | GOLAR LNG PARTNERS LP | 186,228 | $2.736M | 0.0% | $21.13 | — | COM UNIT LPI | Y2745C102 |
| — | VALERO ENERGY PARTNERS LP | 57,695 | $2.733M | 0.0% | $44.34 | — | COM UNT REP LP | 91914J102 |
| — | AXIALL CORP | 125,111 | $2.732M | 0.0% | $21.48 | — | COM | 05463D100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,080 | $2.727M | 0.0% | $146.11 | +19.2% | COM | 90384S303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 108,400 | $2.725M | 0.0% | $26.10 | +0.2% | Put | 83417M104 |
| — | LASALLE HOTEL PPTYS | 107,640 | $2.724M | 0.0% | $29.06 | — | COM SH BEN INT | 517942108 |
| — | CONNS INC | 218,511 | $2.722M | 0.0% | $31.30 | — | COM | 208242107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,723 | $2.721M | 0.0% | $20.32 | +4.5% | COM NEW | 19239V302 |
| AES | AES CORP | 230,487 | $2.72M | 0.0% | $8.47 | -18.4% | COM | 00130H105 |
| — | PROSHARES TR II | 140,787 | $2.719M | 0.0% | $19.52 | — | ULT VIX SHRT | 74347W312 |
| PTEN | PATTERSON UTI ENERGY INC | 154,243 | $2.717M | 0.0% | $16.64 | -10.4% | COM | 703481101 |
| DGX | QUEST DIAGNOSTICS INC | 38,000 | $2.715M | 0.0% | $50.46 | +9.3% | Put | 74834L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,300 | $2.711M | 0.0% | $52.05 | — | Call | 52729N308 |
| — | CITRIX SYS INC | 34,500 | $2.711M | 0.0% | $64.09 | — | Put | 177376100 |
| LEN | LENNAR CORP | 56,000 | $2.708M | 0.0% | $38.23 | -2.3% | Put | 526057104 |
| — | ENCANA CORP | 441,008 | $2.7M | 0.0% | $7.00 | — | COM | 292505104 |
| MCO | MOODYS CORP | 27,900 | $2.694M | 0.0% | $79.96 | +2.0% | Call | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 37,778 | $2.69M | 0.0% | $50.78 | +17.3% | CL A | 571903202 |
| — | SOUTHWESTERN ENERGY CO | 333,100 | $2.689M | 0.0% | $21.77 | — | Call | 845467109 |
| — | ENCANA CORP | 438,900 | $2.689M | 0.0% | $7.00 | — | Call | 292505104 |
| — | FEI CO | 30,201 | $2.688M | 0.0% | $87.18 | — | COM | 30241L109 |
| CNI | CANADIAN NATL RY CO | 42,800 | $2.686M | 0.0% | $46.79 | -0.1% | Put | 136375102 |
| — | ANACOR PHARMACEUTICALS INC | 50,216 | $2.684M | 0.0% | $63.83 | — | COM | 032420101 |
| TRMK | TRUSTMARK CORP | 116,377 | $2.681M | 0.0% | $17.18 | -5.1% | COM | 898402102 |
| — | VALEANT PHARMACEUTICALS INTL | 101,769 | $2.68M | 0.0% | $127.64 | — | COM | 91911K102 |
| CNO | CNO FINL GROUP INC | 149,441 | $2.678M | 0.0% | $14.13 | -0.6% | COM | 12621E103 |
| UVV | UNIVERSAL CORP VA | 47,133 | $2.677M | 0.0% | $53.56 | +1.4% | COM | 913456109 |
| — | VITAMIN SHOPPE INC | 86,414 | $2.676M | 0.0% | $33.68 | — | COM | 92849E101 |
| HSBC | HSBC HLDGS PLC | 86,000 | $2.676M | 0.0% | $45.40 | — | Call | 404280406 |
| MIDD | MIDDLEBY CORP | 25,048 | $2.675M | 0.0% | $96.35 | -2.5% | COM | 596278101 |
| — | CALATLANTIC GROUP INC | 79,790 | $2.667M | 0.0% | $37.92 | — | Put | 128195104 |
| NSC | NORFOLK SOUTHERN CORP | 32,010 | $2.665M | 0.0% | $65.90 | -6.6% | COM | 655844108 |
| MMS | MAXIMUS INC | 50,549 | $2.661M | 0.0% | $51.93 | -1.8% | COM | 577933104 |
| TEX | TEREX CORP NEW | 106,927 | $2.659M | 0.0% | $26.23 | -20.2% | COM | 880779103 |
| STT | STATE STR CORP | 45,398 | $2.657M | 0.0% | $44.08 | -3.3% | COM | 857477103 |
| — | SVB FINL GROUP | 26,019 | $2.656M | 0.0% | $117.38 | — | COM | 78486Q101 |
| — | COUSINS PPTYS INC | 255,849 | $2.656M | 0.0% | $9.89 | — | COM | 222795106 |
| ELV | ANTHEM INC | 19,100 | $2.655M | 0.0% | $119.30 | -2.3% | Call | 036752103 |
| — | CHENIERE ENERGY INC | 5,074,000 | $2.645M | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FHI | FEDERATED INVS INC PA | 91,617 | $2.643M | 0.0% | $18.33 | -9.6% | CL B | 314211103 |
| — | RANDGOLD RES LTD | 29,065 | $2.639M | 0.0% | $69.99 | — | ADR | 752344309 |
| — | PINNACLE ENTMT INC | 75,106 | $2.635M | 0.0% | $33.57 | — | COM | 723456109 |
| MTB | M & T BK CORP | 23,700 | $2.631M | 0.0% | $84.14 | -2.6% | Put | 55261F104 |
| RGLD | ROYAL GOLD INC | 51,172 | $2.625M | 0.0% | $55.42 | -26.4% | COM | 780287108 |
| ASML | ASML HOLDING N V | 26,100 | $2.62M | 0.0% | $92.61 | — | Put | N07059210 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 115,171 | $2.618M | 0.0% | $20.92 | — | COM | 32054K103 |
| — | PS BUSINESS PKS INC CALIF | 26,052 | $2.618M | 0.0% | $87.64 | — | COM | 69360J107 |
| DLX | DELUXE CORP | 41,863 | $2.616M | 0.0% | $37.79 | -1.3% | COM | 248019101 |
| — | SPLUNK INC | 53,400 | $2.613M | 0.0% | $51.07 | — | Call | 848637104 |
| INTU | INTUIT | 25,097 | $2.612M | 0.0% | $77.62 | +15.4% | COM | 461202103 |
| HAS | HASBRO INC | 32,600 | $2.611M | 0.0% | $48.55 | +10.2% | Call | 418056107 |
| — | EDUCATION RLTY TR INC | 62,689 | $2.609M | 0.0% | $38.24 | — | COM NEW | 28140H203 |
| — | CAVIUM INC | 42,600 | $2.605M | 0.0% | $60.72 | — | Call | 14964U108 |
| — | PAREXEL INTL CORP | 41,408 | $2.598M | 0.0% | $64.30 | — | COM | 699462107 |
| — | RENTECH NITROGEN PARTNERS L | 227,684 | $2.598M | 0.0% | $12.19 | — | COM UNIT | 760113100 |
| MTB | M & T BK CORP | 23,400 | $2.597M | 0.0% | $84.14 | -2.6% | Call | 55261F104 |
| PRI | PRIMERICA INC | 58,270 | $2.595M | 0.0% | $44.40 | -2.7% | COM | 74164M108 |
| SYNA | SYNAPTICS INC | 32,521 | $2.593M | 0.0% | $76.84 | -1.3% | COM | 87157D109 |
| SYY | SYSCO CORP | 55,400 | $2.589M | 0.0% | $32.44 | +2.9% | Call | 871829107 |
| RDN | RADIAN GROUP INC | 208,460 | $2.584M | 0.0% | $10.83 | -13.4% | COM | 750236101 |
| FNB | FNB CORP PA | 198,584 | $2.584M | 0.0% | $8.31 | +2.1% | COM | 302520101 |
| — | MICRON TECHNOLOGY INC | 3,792,000 | $2.583M | 0.0% | $0.70 | — | NOTE 3.000%11/1 | 595112AY9 |
| EW | EDWARDS LIFESCIENCES CORP | 29,200 | $2.576M | 0.0% | $25.03 | +10.2% | Put | 28176E108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,000 | $2.574M | 0.0% | $50.47 | — | COM | 78377T107 |
| — | MB FINANCIAL INC NEW | 79,267 | $2.572M | 0.0% | $31.73 | — | COM | 55264U108 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2.562M | 0.0% | $75.19 | +6.2% | Call | 824348106 |
| — | HEALTHSOUTH CORP | 67,940 | $2.557M | 0.0% | $37.64 | — | COM NEW | 421924309 |
| LFUS | LITTELFUSE INC | 20,750 | $2.554M | 0.0% | $101.83 | +8.2% | COM | 537008104 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,847 | $2.554M | 0.0% | $32.21 | — | SPON ADR | 647581107 |
| — | LABORATORY CORP AMER HLDGS | 21,800 | $2.553M | 0.0% | $108.04 | — | Call | 50540R409 |
| JACK | JACK IN THE BOX INC | 39,878 | $2.547M | 0.0% | $68.03 | +3.3% | COM | 466367109 |
| — | LEXMARK INTL INC | 76,200 | $2.547M | 0.0% | $32.33 | — | Put | 529771107 |
| — | SYMANTEC CORP | 138,385 | $2.544M | 0.0% | $21.36 | — | COM | 871503108 |
| Z | ZILLOW GROUP INC | 107,200 | $2.544M | 0.0% | $23.17 | -9.8% | Call | 98954M200 |
| DHI | D R HORTON INC | 84,100 | $2.542M | 0.0% | $21.09 | +16.8% | Call | 23331A109 |
| — | POWERSHARES ETF TR II | 92,999 | $2.541M | 0.0% | $25.67 | — | PWRS INT BUYBK | 73937B621 |
| ALL | ALLSTATE CORP | 37,600 | $2.533M | 0.0% | $42.32 | +19.3% | Put | 020002101 |
| Z | ZILLOW GROUP INC | 106,600 | $2.53M | 0.0% | $23.17 | -9.8% | Put | 98954M200 |
| GPN | GLOBAL PMTS INC | 38,727 | $2.529M | 0.0% | $55.48 | +1.6% | COM | 37940X102 |
| XPO | XPO LOGISTICS INC | 82,225 | $2.523M | 0.0% | $11.26 | -22.6% | COM | 983793100 |
| — | EXPRESS INC | 117,765 | $2.522M | 0.0% | $17.43 | — | COM | 30219E103 |
| — | SANTANDER CONSUMER USA HDG I | 240,300 | $2.52M | 0.0% | $13.94 | — | Put | 80283M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,300 | $2.52M | 0.0% | $141.34 | -11.9% | Put | G50871105 |
| BRX | BRIXMOR PPTY GROUP INC | 98,253 | $2.517M | 0.0% | $25.35 | — | COM | 11120U105 |
| ORI | OLD REP INTL CORP | 137,663 | $2.516M | 0.0% | $7.31 | +18.6% | COM | 680223104 |
| VSAT | VIASAT INC | 34,175 | $2.511M | 0.0% | $66.33 | +0.2% | COM | 92552V100 |
| TECK | TECK RESOURCES LTD | 329,107 | $2.507M | 0.0% | $19.59 | -72.4% | CL B | 878742204 |
| — | ANACOR PHARMACEUTICALS INC | 46,900 | $2.507M | 0.0% | $63.83 | — | Put | 032420101 |
| UDR | UDR INC | 65,037 | $2.506M | 0.0% | $23.14 | +9.0% | COM | 902653104 |
| — | MEDIVATION INC | 54,400 | $2.501M | 0.0% | $55.49 | — | Put | 58501N101 |
| — | CHESAPEAKE ENERGY CORP | 6,076,000 | $2.5M | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | HOLLYFRONTIER CORP | 70,700 | $2.497M | 0.0% | $48.04 | — | Call | 436106108 |
| BGS | B & G FOODS INC NEW | 71,717 | $2.497M | 0.0% | $14.64 | +10.2% | COM | 05508R106 |
| KLAC | KLA-TENCOR CORP | 34,300 | $2.497M | 0.0% | $56.27 | +0.6% | Put | 482480100 |
| CX | CEMEX SAB DE CV | 343,032 | $2.497M | 0.0% | $11.32 | — | Put | 151290889 |
| — | DUPONT FABROS TECHNOLOGY INC | 61,601 | $2.496M | 0.0% | $32.43 | — | COM | 26613Q106 |
| — | QIAGEN NV | 111,597 | $2.493M | 0.0% | $24.39 | — | REG SHS | N72482107 |
| — | AMERIGAS PARTNERS L P | 57,334 | $2.492M | 0.0% | $46.43 | — | UNIT L P INT | 030975106 |
| — | NORDSTROM INC | 43,526 | $2.491M | 0.0% | $72.09 | — | COM | 655664100 |
| — | NATIONAL GRID PLC | 34,824 | $2.487M | 0.0% | $60.07 | — | SPON ADR NEW | 636274300 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 519,125 | $2.487M | 0.0% | $8.47 | — | COM UNIT | 09625U109 |
| BWXT | BWX TECHNOLOGIES INC | 74,073 | $2.486M | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| — | AMERICA MOVIL SAB DE CV | 160,033 | $2.485M | 0.0% | $21.49 | — | SPON ADR L SHS | 02364W105 |
| CX | CEMEX SAB DE CV | 341,084 | $2.484M | 0.0% | $11.32 | — | Call | 151290889 |
| — | BLACKSTONE GSO LNG SHRT CR I | 182,556 | $2.483M | 0.0% | $16.05 | — | COM SHS BN INT | 09257D102 |
| — | TECH DATA CORP | 32,336 | $2.481M | 0.0% | $72.70 | — | COM | 878237106 |
| — | YY INC | 40,245 | $2.48M | 0.0% | $55.88 | — | ADS REPCOM CLA | 98426T106 |
| ZION | ZIONS BANCORPORATION | 102,400 | $2.479M | 0.0% | $28.42 | -19.1% | Put | 989701107 |
| RF | REGIONS FINL CORP NEW | 315,100 | $2.474M | 0.0% | $6.33 | -10.9% | Put | 7591EP100 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,951 | $2.473M | 0.0% | $28.40 | — | COM | 36467J108 |
| IEF | ISHARES TR | 22,400 | $2.472M | 0.0% | $105.96 | — | Put | 464287440 |
| GEF | GREIF INC | 75,454 | $2.471M | 0.0% | $26.88 | -28.2% | CL A | 397624107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,459 | $2.471M | 0.0% | $54.78 | -7.3% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 28,900 | $2.47M | 0.0% | $95.74 | — | Put | 485170302 |
| IWO | ISHARES TR | 18,600 | $2.468M | 0.0% | $134.36 | — | Call | 464287648 |
| SNN | SMITH & NEPHEW PLC | 73,933 | $2.463M | 0.0% | $56.88 | — | SPDN ADR NEW | 83175M205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 145,075 | $2.463M | 0.0% | $33.45 | — | COM UNIT LTD | 866142102 |
| — | MERITAGE HOMES CORP | 2,484,000 | $2.462M | 0.0% | $1.01 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| MGM | MGM RESORTS INTERNATIONAL | 114,673 | $2.46M | 0.0% | $20.25 | -7.9% | COM | 552953101 |
| — | STILLWATER MNG CO | 230,900 | $2.459M | 0.0% | $10.72 | — | Call | 86074Q102 |
| MYGN | MYRIAD GENETICS INC | 65,705 | $2.458M | 0.0% | $36.96 | +1.9% | COM | 62855J104 |
| — | NEW YORK CMNTY BANCORP INC | 154,400 | $2.455M | 0.0% | $15.34 | — | Call | 649445103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 119,982 | $2.453M | 0.0% | $20.87 | — | COM | 458118106 |
| — | CLARCOR INC | 42,427 | $2.452M | 0.0% | $56.65 | — | COM | 179895107 |
| — | NUVEEN REAL ESTATE INCOME FD | 226,107 | $2.451M | 0.0% | $10.73 | — | COM | 67071B108 |
| HELE | HELEN OF TROY CORP LTD | 23,616 | $2.45M | 0.0% | $92.76 | +0.6% | COM | G4388N106 |
| TMUS | T MOBILE US INC | 63,900 | $2.447M | 0.0% | $33.15 | +10.0% | Put | 872590104 |
| — | XEROX CORP | 218,843 | $2.442M | 0.0% | $11.21 | — | COM | 984121103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,200 | $2.442M | 0.0% | $20.43 | — | Put | 874039100 |
| — | ATLANTIC TELE NETWORK INC | 32,136 | $2.437M | 0.0% | $73.71 | — | COM NEW | 049079205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,100 | $2.435M | 0.0% | $25.83 | -15.4% | Call | 004225108 |
| — | TRINA SOLAR LIMITED | 244,400 | $2.429M | 0.0% | $10.31 | — | Put | 89628E104 |
| CNA | CNA FINL CORP | 75,477 | $2.429M | 0.0% | $16.27 | -5.2% | COM | 126117100 |
| MELI | MERCADOLIBRE INC | 20,600 | $2.428M | 0.0% | $107.91 | -4.7% | Put | 58733R102 |
| — | POWERSHARES ETF TRUST | 80,577 | $2.422M | 0.0% | $28.81 | — | DYNM LRG CP VL | 73935X708 |
| DGS | WISDOMTREE TR | 64,054 | $2.42M | 0.0% | $44.39 | — | EMG MKTS SMCAP | 97717W281 |
| MTG | MGIC INVT CORP WIS | 314,875 | $2.415M | 0.0% | $7.87 | -8.9% | COM | 552848103 |
| KFY | KORN FERRY INTL | 85,329 | $2.413M | 0.0% | $25.30 | -1.8% | COM NEW | 500643200 |
| HCSG | HEALTHCARE SVCS GRP INC | 65,555 | $2.413M | 0.0% | $33.61 | +3.4% | COM | 421906108 |
| AKR | ACADIA RLTY TR | 68,608 | $2.41M | 0.0% | $32.99 | — | COM SH BEN INT | 004239109 |
| ACIW | ACI WORLDWIDE INC | 115,869 | $2.408M | 0.0% | $18.87 | -0.2% | COM | 004498101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,800 | $2.407M | 0.0% | $52.66 | +10.1% | Put | 620076307 |
| HISF | FIRST TR EXCHANGE TRADED FD | 50,000 | $2.406M | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| — | SOUTH ST CORP | 37,445 | $2.405M | 0.0% | $65.76 | — | COM | 840441109 |
| ARI | APOLLO COML REAL EST FIN INC | 147,573 | $2.405M | 0.0% | $16.70 | — | COM | 03762U105 |
| — | JOY GLOBAL INC | 149,618 | $2.404M | 0.0% | $17.95 | — | COM | 481165108 |
| — | ANGLOGOLD ASHANTI LTD | 175,600 | $2.404M | 0.0% | $9.40 | — | Call | 035128206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,417 | $2.404M | 0.0% | $33.02 | — | UNIT LTD PARTN | 864482104 |
| KLAC | KLA-TENCOR CORP | 33,000 | $2.403M | 0.0% | $56.27 | +0.6% | Call | 482480100 |
| INSM | INSMED INC | 189,485 | $2.401M | 0.0% | $24.62 | -46.6% | COM PAR $.01 | 457669307 |
| — | ALLIANZGI DIVERS INC & CNV F | 135,048 | $2.401M | 0.0% | $18.10 | — | COM | 01883J108 |
| HMY | HARMONY GOLD MNG LTD | 658,500 | $2.397M | 0.0% | $3.61 | — | Call | 413216300 |
| KRG | KITE RLTY GROUP TR | 86,175 | $2.388M | 0.0% | $25.62 | — | COM NEW | 49803T300 |
| — | LEXINGTON REALTY TRUST | 277,123 | $2.383M | 0.0% | $8.86 | — | COM | 529043101 |
| — | CHINA MOBILE LIMITED | 42,860 | $2.376M | 0.0% | $59.67 | — | SPONSORED ADR | 16941M109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 142,430 | $2.375M | 0.0% | $17.00 | — | COM SHS | 33740D107 |
| THG | HANOVER INS GROUP INC | 26,285 | $2.372M | 0.0% | $55.65 | +11.7% | COM | 410867105 |
| FLEX | FLEXTRONICS INTL LTD | 196,497 | $2.37M | 0.0% | $7.17 | +12.0% | ORD | Y2573F102 |
| — | DREAMWORKS ANIMATION SKG INC | 94,989 | $2.369M | 0.0% | $25.15 | — | CL A | 26153C103 |
| BK | BANK NEW YORK MELLON CORP | 64,100 | $2.361M | 0.0% | $27.30 | +3.1% | Put | 064058100 |
| AME | AMETEK INC NEW | 47,212 | $2.36M | 0.0% | $48.20 | -7.5% | COM | 031100100 |
| PEB | PEBBLEBROOK HOTEL TR | 80,966 | $2.353M | 0.0% | $32.95 | — | COM | 70509V100 |
| CRUS | CIRRUS LOGIC INC | 64,446 | $2.348M | 0.0% | $30.64 | +5.8% | COM | 172755100 |
| — | GRACE W R & CO DEL NEW | 32,919 | $2.343M | 0.0% | $96.09 | — | COM | 38388F108 |
| — | HAWAIIAN HOLDINGS INC | 49,648 | $2.343M | 0.0% | $25.36 | — | COM | 419879101 |
| EXPD | EXPEDITORS INTL WASH INC | 48,000 | $2.343M | 0.0% | $38.68 | +4.5% | Call | 302130109 |
| — | FINISAR CORP | 128,351 | $2.342M | 0.0% | $16.76 | — | COM NEW | 31787A507 |
| — | TCF FINL CORP | 191,019 | $2.341M | 0.0% | $13.78 | — | COM | 872275102 |
| — | SALESFORCE COM INC | 1,892,000 | $2.341M | 0.0% | $1.24 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| UNF | UNIFIRST CORP MASS | 21,450 | $2.341M | 0.0% | $101.55 | -1.7% | COM | 904708104 |
| — | QEP RES INC | 165,793 | $2.34M | 0.0% | $22.54 | — | COM | 74733V100 |
| — | QLIK TECHNOLOGIES INC | 80,899 | $2.339M | 0.0% | $29.85 | — | COM | 74733T105 |
| DECK | DECKERS OUTDOOR CORP | 39,017 | $2.338M | 0.0% | $10.10 | -14.4% | COM | 243537107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,885 | $2.335M | 0.0% | $73.81 | -11.3% | COM | 90400D108 |
| — | AVON PRODS INC | 485,727 | $2.335M | 0.0% | $4.99 | — | COM | 054303102 |
| PHM | PULTE GROUP INC | 124,800 | $2.335M | 0.0% | $16.93 | -10.7% | Call | 745867101 |
| IWN | ISHARES TR | 25,000 | $2.33M | 0.0% | $98.04 | — | Put | 464287630 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 99,382 | $2.329M | 0.0% | $20.42 | +0.6% | COM | 681116109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,273 | $2.328M | 0.0% | $231.10 | +0.4% | CL A | 31946M103 |
| — | QTS RLTY TR INC | 48,985 | $2.321M | 0.0% | $45.86 | — | COM CL A | 74736A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,100 | $2.318M | 0.0% | $15.55 | +18.5% | Put | 595017104 |
| RMBS | RAMBUS INC DEL | 168,253 | $2.314M | 0.0% | $11.88 | +4.3% | COM | 750917106 |
| — | APOLLO ED GROUP INC | 281,025 | $2.309M | 0.0% | $13.80 | — | CL A | 037604105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 194,118 | $2.306M | 0.0% | $12.34 | — | COM | 092501105 |
| — | ENDO INTL PLC | 81,900 | $2.306M | 0.0% | $37.52 | — | Put | G30401106 |
| FULT | FULTON FINL CORP PA | 172,226 | $2.304M | 0.0% | $8.51 | +2.9% | COM | 360271100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 502,400 | $2.301M | 0.0% | $5.22 | — | Call | 03938L104 |
| — | ROYAL DUTCH SHELL PLC | 46,700 | $2.297M | 0.0% | $60.41 | — | Call | 780259107 |
| PAAS | PAN AMERICAN SILVER CORP | 210,400 | $2.297M | 0.0% | $12.69 | -32.5% | Call | 697900108 |
| WDAY | WORKDAY INC | 29,869 | $2.295M | 0.0% | $73.01 | -9.3% | CL A | 98138H101 |
| WWD | WOODWARD INC | 44,050 | $2.291M | 0.0% | $44.54 | +0.4% | COM | 980745103 |
| — | ST JUDE MED INC | 41,605 | $2.287M | 0.0% | $56.08 | — | COM | 790849103 |
| URBN | URBAN OUTFITTERS INC | 69,100 | $2.287M | 0.0% | $37.08 | -28.7% | Put | 917047102 |
| — | TD AMERITRADE HLDG CORP | 72,400 | $2.283M | 0.0% | $34.91 | — | Call | 87236Y108 |
| — | BLACKROCK MUN 2030 TAR TERM | 99,541 | $2.283M | 0.0% | $20.92 | — | COM SHS BEN IN | 09257P105 |
| XPH | SPDR SERIES TRUST | 56,727 | $2.282M | 0.0% | $47.92 | — | S&P PHARMAC | 78464A722 |
| — | SYKES ENTERPRISES INC | 75,622 | $2.282M | 0.0% | $27.29 | — | COM | 871237103 |
| — | POWERSHARES ETF TRUST | 39,998 | $2.279M | 0.0% | $56.00 | — | CON STAPLE SEC | 73935X393 |
| — | ENDO INTL PLC | 80,844 | $2.276M | 0.0% | $37.52 | — | SHS | G30401106 |
| — | JETBLUE AIRWAYS CORP | 526,000 | $2.274M | 0.0% | $4.48 | — | DBCV 6.750%10/1 | 477143AG6 |
| SGI | TEMPUR SEALY INTL INC | 37,300 | $2.268M | 0.0% | $14.62 | +1.3% | Call | 88023U101 |
| IVZ | INVESCO LTD | 73,600 | $2.265M | 0.0% | $22.71 | -19.0% | Call | G491BT108 |
| — | KCG HLDGS INC | 189,525 | $2.265M | 0.0% | $11.02 | — | CL A | 48244B100 |
| DHT | DHT HOLDINGS INC | 393,078 | $2.264M | 0.0% | $2.92 | -2.4% | SHS NEW | Y2065G121 |
| — | ST JUDE MED INC | 41,100 | $2.261M | 0.0% | $56.08 | — | Call | 790849103 |
| — | VERINT SYS INC | 67,670 | $2.259M | 0.0% | $36.91 | — | COM | 92343X100 |
| — | LMP REAL ESTATE INCOME FD IN | 165,160 | $2.256M | 0.0% | $13.08 | — | COM | 50208C108 |
| ZD | J2 GLOBAL INC | 36,591 | $2.253M | 0.0% | $59.60 | +1.6% | COM | 48123V102 |
| TXRH | TEXAS ROADHOUSE INC | 51,680 | $2.253M | 0.0% | $30.50 | +8.0% | COM | 882681109 |
| DLN | WISDOMTREE TR | 30,660 | $2.25M | 0.0% | $68.88 | — | LARGECAP DIVID | 97717W307 |
| — | SYMANTEC CORP | 122,100 | $2.244M | 0.0% | $21.36 | — | Call | 871503108 |
| — | AMERICAN CAP LTD | 147,200 | $2.243M | 0.0% | $13.62 | — | Put | 02503Y103 |
| — | CANTEL MEDICAL CORP | 31,419 | $2.242M | 0.0% | $67.84 | — | COM | 138098108 |
| — | CABLEVISION SYS CORP | 67,900 | $2.241M | 0.0% | $18.58 | — | Put | 12686C109 |
| TOL | TOLL BROTHERS INC | 75,915 | $2.24M | 0.0% | $34.43 | -18.8% | COM | 889478103 |
| — | ISHARES | 91,105 | $2.238M | 0.0% | $30.53 | — | MSCI FRNTR100ETF | 464286145 |
| MPWR | MONOLITHIC PWR SYS INC | 35,171 | $2.238M | 0.0% | $52.82 | +3.7% | COM | 609839105 |
| — | YAMANA GOLD INC | 734,123 | $2.236M | 0.0% | $7.93 | — | COM | 98462Y100 |
| CX | CEMEX SAB DE CV | 306,514 | $2.232M | 0.0% | $11.32 | — | SPON ADR NEW | 151290889 |
| — | MORGAN STANLEY EMER MKTS DEB | 254,134 | $2.231M | 0.0% | $9.22 | — | COM | 61744H105 |
| — | GUESS INC | 118,500 | $2.224M | 0.0% | $21.16 | — | Call | 401617105 |
| TMUS | T MOBILE US INC | 57,948 | $2.22M | 0.0% | $33.15 | +10.0% | COM | 872590104 |
| — | SUNEDISON INC | 4,106,800 | $2.219M | 0.0% | $13.05 | — | Call | 86732Y109 |
| — | CAMERON INTERNATIONAL CORP | 33,100 | $2.219M | 0.0% | $60.58 | — | Put | 13342B105 |
| — | BUFFALO WILD WINGS INC | 14,973 | $2.218M | 0.0% | $153.70 | — | COM | 119848109 |
| — | COHERENT INC | 24,117 | $2.217M | 0.0% | $73.15 | — | COM | 192479103 |
| CAG | CONAGRA FOODS INC | 49,689 | $2.217M | 0.0% | $20.76 | +10.5% | COM | 205887102 |
| SEIC | SEI INVESTMENTS CO | 51,501 | $2.217M | 0.0% | $39.51 | -8.2% | COM | 784117103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 348,773 | $2.215M | 0.0% | $5.90 | -0.7% | COM | 88162F105 |
| GNW | GENWORTH FINL INC | 810,600 | $2.213M | 0.0% | $9.54 | -73.5% | Put | 37247D106 |
| — | PARKWAY PPTYS INC | 141,266 | $2.212M | 0.0% | $16.95 | — | COM | 70159Q104 |
| LOPE | GRAND CANYON ED INC | 51,648 | $2.208M | 0.0% | $39.74 | -3.0% | COM | 38526M106 |
| — | TWENTY FIRST CENTY FOX INC | 78,964 | $2.203M | 0.0% | $34.87 | — | CL A | 90130A101 |
| GCO | GENESCO INC | 30,496 | $2.203M | 0.0% | $65.72 | -1.8% | COM | 371532102 |
| PANW | PALO ALTO NETWORKS INC | 13,500 | $2.202M | 0.0% | $18.98 | +29.5% | Put | 697435105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,552 | $2.201M | 0.0% | $32.88 | — | CONSUMR DISCRE | 33734X101 |
| TV | GRUPO TELEVISA SA | 80,000 | $2.197M | 0.0% | $26.05 | — | Put | 40049J206 |
| — | WINDSTREAM HLDGS INC | 286,076 | $2.197M | 0.0% | $6.83 | — | COM NEW | 97382A200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 82,050 | $2.195M | 0.0% | $22.03 | +4.3% | COM | 82312B106 |
| — | ARM HLDGS PLC | 50,100 | $2.189M | 0.0% | $45.73 | — | Put | 042068106 |
| SAP | SAP SE | 27,200 | $2.187M | 0.0% | $70.06 | — | Call | 803054204 |
| — | SOUTH JERSEY INDS INC | 76,785 | $2.184M | 0.0% | $27.63 | — | COM | 838518108 |
| EPI | WISDOMTREE TR | 111,900 | $2.183M | 0.0% | $20.04 | — | Put | 97717W422 |
| CATY | CATHAY GEN BANCORP | 77,084 | $2.183M | 0.0% | $21.09 | -3.5% | COM | 149150104 |
| — | QUIDEL CORP | 2,458,000 | $2.183M | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | TRANSMONTAIGNE PARTNERS L P | 59,525 | $2.182M | 0.0% | $35.62 | — | COM UNIT L P | 89376V100 |
| — | WESTERN ASSET EMRG MKT INCM | 212,647 | $2.182M | 0.0% | $11.02 | — | COM | 95766E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,700 | $2.18M | 0.0% | $141.34 | -11.9% | Call | G50871105 |
| VBR | VANGUARD INDEX FDS | 21,384 | $2.179M | 0.0% | $93.42 | — | SM CP VAL ETF | 922908611 |
| — | DSW INC | 78,746 | $2.177M | 0.0% | $29.33 | — | CL A | 23334L102 |
| MZTI | LANCASTER COLONY CORP | 19,682 | $2.176M | 0.0% | $108.86 | -1.5% | COM | 513847103 |
| — | FIRST TR HIGH INCOME L/S FD | 147,884 | $2.162M | 0.0% | $15.44 | — | COM | 33738E109 |
| — | GNC HLDGS INC | 68,000 | $2.159M | 0.0% | $37.33 | — | Call | 36191G107 |
| TAC | TRANSALTA CORP | 461,183 | $2.154M | 0.0% | $13.30 | -70.9% | COM | 89346D107 |
| ZION | ZIONS BANCORPORATION | 88,900 | $2.152M | 0.0% | $28.42 | -19.1% | Call | 989701107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 389,902 | $2.152M | 0.0% | $7.71 | — | COM | 38148G107 |
| MUR | MURPHY OIL CORP | 85,400 | $2.151M | 0.0% | $31.63 | -56.0% | Put | 626717102 |
| DHI | D R HORTON INC | 71,177 | $2.151M | 0.0% | $21.09 | +16.8% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 55,117 | $2.15M | 0.0% | $38.69 | -10.1% | COM | 76131D103 |
| TS | TENARIS S A | 86,826 | $2.149M | 0.0% | $24.12 | — | SPONSORED ADR | 88031M109 |
| DY | DYCOM INDS INC | 33,156 | $2.145M | 0.0% | $61.54 | -0.9% | COM | 267475101 |
| — | BARNES GROUP INC | 61,268 | $2.145M | 0.0% | $35.54 | — | COM | 067806109 |
| FIVE | FIVE BELOW INC | 51,692 | $2.138M | 0.0% | $34.08 | +7.2% | COM | 33829M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,500 | $2.137M | 0.0% | $43.82 | — | Call | G5480U104 |
| — | VIACOM INC NEW | 51,749 | $2.137M | 0.0% | $50.47 | — | CL B | 92553P201 |
| — | NOBLE CORP PLC | 206,552 | $2.137M | 0.0% | $16.24 | — | SHS USD | G65431101 |
| — | SPLUNK INC | 43,652 | $2.136M | 0.0% | $51.07 | — | COM | 848637104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,961 | $2.135M | 0.0% | $23.24 | — | SHS | 33734H106 |
| PCH | POTLATCH CORP NEW | 67,738 | $2.134M | 0.0% | $33.21 | — | COM | 737630103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,000 | $2.133M | 0.0% | $104.27 | — | Put | 502424104 |
| PLD | PROLOGIS INC | 48,200 | $2.129M | 0.0% | $29.37 | +2.8% | Put | 74340W103 |
| — | ISHARES TR | 90,000 | $2.128M | 0.0% | $23.68 | — | MSCI MEXICO | 46435G805 |
| — | TIME INC NEW | 137,694 | $2.126M | 0.0% | $19.00 | — | COM | 887228104 |
| — | AON PLC | 20,335 | $2.124M | 0.0% | $96.07 | — | SHS CL A | G0408V102 |
| — | JARDEN CORP | 1,386,000 | $2.123M | 0.0% | $1.49 | — | NOTE 1.500% 6/1 | 471109AL2 |
| KBE | SPDR SERIES TRUST | 69,900 | $2.123M | 0.0% | $31.49 | — | Put | 78464A797 |
| AL | AIR LEASE CORP | 65,987 | $2.119M | 0.0% | $28.87 | -15.7% | CL A | 00912X302 |
| XHB | SPDR SERIES TRUST | 62,600 | $2.118M | 0.0% | $34.12 | — | Call | 78464A888 |
| — | VMWARE INC | 40,499 | $2.118M | 0.0% | $81.00 | — | CL A COM | 928563402 |
| KBH | KB HOME | 148,229 | $2.117M | 0.0% | $13.80 | -24.8% | COM | 48666K109 |
| GNRC | GENERAC HLDGS INC | 56,767 | $2.114M | 0.0% | $32.00 | +0.7% | COM | 368736104 |
| HRTG | HERITAGE INS HLDGS INC | 132,262 | $2.112M | 0.0% | $19.41 | -6.0% | COM | 42727J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,400 | $2.108M | 0.0% | $50.24 | +8.1% | Put | 12541W209 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 61,364 | $2.108M | 0.0% | $33.08 | -0.3% | ORD SHS | M20598104 |
| IRM | IRON MTN INC NEW | 62,120 | $2.106M | 0.0% | $18.47 | -10.7% | Call | 46284V101 |
| — | STEELCASE INC | 141,081 | $2.105M | 0.0% | $15.02 | — | CL A | 858155203 |
| ALGT | ALLEGIANT TRAVEL CO | 11,810 | $2.103M | 0.0% | $163.30 | -10.7% | COM | 01748X102 |
| — | SOHU COM INC | 42,400 | $2.1M | 0.0% | $44.16 | — | Put | 83408W103 |
| — | TIVO INC | 220,830 | $2.1M | 0.0% | $10.55 | — | COM | 888706108 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,276 | $2.099M | 0.0% | $140.06 | — | SPON ADR REP L | 191241108 |
| SU | SUNCOR ENERGY INC NEW | 75,000 | $2.098M | 0.0% | $21.52 | -21.0% | Call | 867224107 |
| CBOE | CBOE HLDGS INC | 32,100 | $2.097M | 0.0% | $54.78 | +2.5% | Call | 12503M108 |
| CCL | CARNIVAL CORP | 39,700 | $2.095M | 0.0% | $41.43 | +2.3% | Put | 143658300 |
| — | BLUEBIRD BIO INC | 49,271 | $2.094M | 0.0% | $80.75 | — | COM | 09609G100 |
| CBU | COMMUNITY BK SYS INC | 54,736 | $2.092M | 0.0% | $26.90 | +3.6% | COM | 203607106 |
| — | ALPS ETF TR | 85,000 | $2.091M | 0.0% | $23.99 | — | ENH PUT WR ETF | 00162Q551 |
| EVTC | EVERTEC INC | 149,591 | $2.091M | 0.0% | $17.24 | -28.0% | COM | 30040P103 |
| SHOO | MADDEN STEVEN LTD | 56,374 | $2.089M | 0.0% | $20.04 | -4.1% | COM | 556269108 |
| CPB | CAMPBELL SOUP CO | 32,700 | $2.086M | 0.0% | $32.52 | +32.3% | Put | 134429109 |
| — | NABORS INDUSTRIES LTD | 226,700 | $2.086M | 0.0% | $9.49 | — | Put | G6359F103 |
| — | WESCO AIRCRAFT HLDGS INC | 144,700 | $2.082M | 0.0% | $13.55 | — | Put | 950814103 |
| — | COOPER TIRE & RUBR CO | 56,164 | $2.079M | 0.0% | $34.99 | — | COM | 216831107 |
| — | AMERICAN TOWER CORP NEW | 19,729 | $2.075M | 0.0% | $105.08 | — | PFD CONV SER A | 03027X308 |
| — | BLACKHAWK NETWORK HLDGS INC | 60,484 | $2.074M | 0.0% | $37.82 | — | COM | 09238E104 |
| — | VOYA GLBL ADV & PREM OPP FD | 203,245 | $2.073M | 0.0% | $10.22 | — | COM | 92912R104 |
| — | JUNO THERAPEUTICS INC | 54,400 | $2.072M | 0.0% | $47.79 | — | Call | 48205A109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 30,630 | $2.068M | 0.0% | $64.40 | -12.1% | COM | 57164Y107 |
| — | ISHARES TR | 90,000 | $2.063M | 0.0% | $24.68 | — | MSCI ACWI ETF | 46435G854 |
| — | MALLINCKRODT PUB LTD CO | 33,600 | $2.059M | 0.0% | $95.60 | — | Call | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 33,500 | $2.053M | 0.0% | $95.60 | — | Put | G5785G107 |
| CLDT | CHATHAM LODGING TR | 95,726 | $2.052M | 0.0% | $21.45 | — | COM | 16208T102 |
| EVR | EVERCORE PARTNERS INC | 39,532 | $2.046M | 0.0% | $39.96 | -3.6% | CLASS A | 29977A105 |
| — | GNC HLDGS INC | 64,400 | $2.045M | 0.0% | $37.33 | — | Put | 36191G107 |
| MTZ | MASTEC INC | 100,900 | $2.042M | 0.0% | $17.67 | -7.4% | Call | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,625 | $2.04M | 0.0% | $141.34 | -11.9% | SHS USD | G50871105 |
| JBLU | JETBLUE AIRWAYS CORP | 96,600 | $2.04M | 0.0% | $13.19 | +59.4% | Put | 477143101 |
| FDS | FACTSET RESH SYS INC | 13,465 | $2.04M | 0.0% | $143.33 | -6.1% | COM | 303075105 |
| MTH | MERITAGE HOMES CORP | 55,900 | $2.039M | 0.0% | $18.44 | -13.6% | COM | 59001A102 |
| — | NUANCE COMMUNICATIONS INC | 109,000 | $2.037M | 0.0% | $17.20 | — | Put | 67020Y100 |
| — | NEW MEDIA INVT GROUP INC | 122,183 | $2.033M | 0.0% | $18.77 | — | COM | 64704V106 |
| PLCE | CHILDRENS PL INC | 24,334 | $2.031M | 0.0% | $57.12 | +18.9% | COM | 168905107 |
| — | BANCORPSOUTH INC | 95,242 | $2.03M | 0.0% | $22.52 | — | COM | 059692103 |
| — | AR CAP ACQUISITION CORP | 205,000 | $2.027M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| INFY | INFOSYS LTD | 106,400 | $2.024M | 0.0% | $25.09 | — | Call | 456788108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,887 | $2.023M | 0.0% | $48.88 | +0.8% | COM | 74112D101 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $2.023M | 0.0% | $67.46 | — | Call | 55608B105 |
| BALL | BALL CORP | 28,340 | $2.021M | 0.0% | $30.63 | +0.3% | COM | 058498106 |
| — | COMPUTER SCIENCES CORP | 58,697 | $2.02M | 0.0% | $64.89 | — | COM | 205363104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,500 | $2.018M | 0.0% | $53.10 | +27.5% | Put | 053015103 |
| — | SEMGROUP CORP | 90,023 | $2.018M | 0.0% | $45.42 | — | CL A | 81663A105 |
| ERIE | ERIE INDTY CO | 21,686 | $2.017M | 0.0% | $69.14 | +9.6% | CL A | 29530P102 |
| EGP | EASTGROUP PPTY INC | 33,388 | $2.016M | 0.0% | $57.58 | — | COM | 277276101 |
| — | MOBILE MINI INC | 61,021 | $2.015M | 0.0% | $33.55 | — | COM | 60740F105 |
| SAFT | SAFETY INS GROUP INC | 35,280 | $2.013M | 0.0% | $55.90 | -0.2% | COM | 78648T100 |
| — | NUVEEN NY AMT FREE MUN INCOM | 149,679 | $2.012M | 0.0% | $13.27 | — | COM | 670656107 |
| — | DISH NETWORK CORP | 43,493 | $2.012M | 0.0% | $50.19 | — | CL A | 25470M109 |
| RL | RALPH LAUREN CORP | 20,900 | $2.012M | 0.0% | $101.12 | -20.6% | Put | 751212101 |
| VOT | VANGUARD INDEX FDS | 20,061 | $2.011M | 0.0% | $92.79 | — | MCAP GR IDXVIP | 922908538 |
| INFY | INFOSYS LTD | 105,100 | $1.999M | 0.0% | $25.09 | — | Put | 456788108 |
| — | WESTERN REFNG INC | 68,700 | $1.998M | 0.0% | $31.56 | — | Put | 959319104 |
| LAD | LITHIA MTRS INC | 22,852 | $1.996M | 0.0% | $92.95 | -7.6% | CL A | 536797103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,990 | $1.996M | 0.0% | $34.72 | -2.4% | COM | 03820C105 |
| ALV | AUTOLIV INC | 16,824 | $1.995M | 0.0% | $60.59 | +3.7% | COM | 052800109 |
| — | CORSICANTO LTD | 2,501,000 | $1.993M | 0.0% | $0.72 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | EMPIRE DIST ELEC CO | 60,278 | $1.993M | 0.0% | $31.24 | — | COM | 291641108 |
| — | ST JUDE MED INC | 36,200 | $1.991M | 0.0% | $56.08 | — | Put | 790849103 |
| VMI | VALMONT INDS INC | 16,078 | $1.991M | 0.0% | $110.82 | +0.1% | COM | 920253101 |
| MSTR | MICROSTRATEGY INC | 11,069 | $1.99M | 0.0% | $17.50 | -7.5% | CL A NEW | 594972408 |
| — | CEPHEID | 59,603 | $1.989M | 0.0% | $38.29 | — | COM | 15670R107 |
| — | HUDSON PAC PPTYS INC | 68,735 | $1.988M | 0.0% | $28.60 | — | COM | 444097109 |
| — | STERLING BANCORP DEL | 124,763 | $1.987M | 0.0% | $15.09 | — | COM | 85917A100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,460 | $1.985M | 0.0% | $77.44 | -24.5% | COM | 695127100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,800 | $1.983M | 0.0% | $123.87 | +2.2% | Put | 91307C102 |
| EXR | EXTRA SPACE STORAGE INC | 21,203 | $1.982M | 0.0% | $45.85 | +30.8% | COM | 30225T102 |
| FLS | FLOWSERVE CORP | 44,637 | $1.982M | 0.0% | $47.93 | -29.4% | COM | 34354P105 |
| VRE | MACK CALI RLTY CORP | 84,261 | $1.981M | 0.0% | $21.46 | — | COM | 554489104 |
| AVB | AVALONBAY CMNTYS INC | 10,400 | $1.978M | 0.0% | $122.18 | +3.4% | Call | 053484101 |
| — | ACXIOM CORP | 92,175 | $1.976M | 0.0% | $21.03 | — | COM | 005125109 |
| — | STARWOOD PPTY TR INC | 1,969,000 | $1.974M | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| SNX | SYNNEX CORP | 21,322 | $1.974M | 0.0% | $35.97 | +10.9% | COM | 87162W100 |
| — | WESTERN REFNG INC | 67,749 | $1.97M | 0.0% | $31.56 | — | COM | 959319104 |
| — | ARGO GROUP INTL HLDGS LTD | 34,304 | $1.969M | 0.0% | $57.59 | — | COM | G0464B107 |
| — | COCA COLA ENTERPRISES INC NE | 38,800 | $1.969M | 0.0% | $48.50 | — | Call | 19122T109 |
| IDCC | INTERDIGITAL INC | 35,336 | $1.967M | 0.0% | $48.38 | -0.2% | COM | 45867G101 |
| NVO | NOVO-NORDISK A S | 36,300 | $1.967M | 0.0% | $62.96 | — | Call | 670100205 |
| HPQ | HP INC | 159,300 | $1.963M | 0.0% | $8.30 | -7.1% | Call | 40434L105 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,461 | $1.963M | 0.0% | $65.21 | +1.5% | COM | 610236101 |
| OPPE | WISDOMTREE TR | 82,047 | $1.962M | 0.0% | $23.99 | — | EUR HDG SMLCAP | 97717X552 |
| SAN | BANCO SANTANDER SA | 449,489 | $1.96M | 0.0% | $7.17 | — | ADR | 05964H105 |
| PCAR | PACCAR INC | 35,800 | $1.958M | 0.0% | $24.68 | -5.7% | Put | 693718108 |
| — | CORRECTIONS CORP AMER NEW | 61,064 | $1.957M | 0.0% | $33.13 | — | COM NEW | 22025Y407 |
| — | AK STL HLDG CORP | 473,900 | $1.957M | 0.0% | $3.30 | — | Put | 001547108 |
| — | FERRELLGAS PARTNERS L.P. | 112,416 | $1.956M | 0.0% | $17.77 | — | UNIT LTD PART | 315293100 |
| BSX | BOSTON SCIENTIFIC CORP | 103,800 | $1.952M | 0.0% | $16.34 | +7.5% | Call | 101137107 |
| MDU | MDU RES GROUP INC | 100,216 | $1.95M | 0.0% | $7.01 | -28.4% | COM | 552690109 |
| — | ELLIE MAE INC | 21,496 | $1.948M | 0.0% | $74.99 | — | COM | 28849P100 |
| MTDR | MATADOR RES CO | 102,700 | $1.947M | 0.0% | $20.03 | -17.2% | COM | 576485205 |
| — | ALPS ETF TR | 178,400 | $1.945M | 0.0% | $12.82 | — | Call | 00162Q866 |
| — | HILLENBRAND INC | 64,920 | $1.945M | 0.0% | $29.10 | — | COM | 431571108 |
| NTCT | NETSCOUT SYS INC | 84,653 | $1.945M | 0.0% | $27.70 | -18.6% | COM | 64115T104 |
| SANM | SANMINA CORPORATION | 83,117 | $1.943M | 0.0% | $20.32 | -1.1% | COM | 801056102 |
| — | MAIDEN HOLDINGS LTD | 150,000 | $1.941M | 0.0% | $13.68 | — | Call | G5753U112 |
| — | CA INC | 63,000 | $1.94M | 0.0% | $29.44 | — | Put | 12673P105 |
| GBCI | GLACIER BANCORP INC NEW | 76,225 | $1.939M | 0.0% | $17.96 | -1.8% | COM | 37637Q105 |
| — | VANTIV INC | 36,011 | $1.939M | 0.0% | $46.85 | — | CL A | 92210H105 |
| — | ISHARES TR | 200,344 | $1.937M | 0.0% | $12.35 | — | MRG RL ES CP ETF | 464288539 |
| CACC | CREDIT ACCEP CORP MICH | 10,671 | $1.937M | 0.0% | $142.60 | +33.7% | COM | 225310101 |
| IGM | ISHARES TR | 17,484 | $1.935M | 0.0% | $84.11 | — | N AMER TECH ETF | 464287549 |
| — | TAL ED GROUP | 1,000,000 | $1.933M | 0.0% | $1.81 | — | NOTE 2.500% 5/1 | 874080AB0 |
| ISCB | ISHARES TR | 14,482 | $1.929M | 0.0% | $122.14 | — | MRGSTR SM CP ETF | 464288505 |
| — | OUTERWALL INC | 52,100 | $1.927M | 0.0% | $49.80 | — | Call | 690070107 |
| — | GLOBAL EAGLE ENTMT INC | 2,460,000 | $1.926M | 0.0% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | RETAIL OPPORTUNITY INVTS COR | 95,746 | $1.926M | 0.0% | $18.32 | — | COM | 76131N101 |
| — | ANGLOGOLD ASHANTI LTD | 140,600 | $1.925M | 0.0% | $9.40 | — | Put | 035128206 |
| — | KKR & CO L P DEL | 131,000 | $1.924M | 0.0% | $23.48 | — | Call | 48248M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,600 | $1.922M | 0.0% | $20.72 | +12.5% | Put | 808513105 |
| — | CLIFFS NAT RES INC | 640,600 | $1.922M | 0.0% | $3.82 | — | Put | 18683K101 |
| TD | TORONTO DOMINION BK ONT | 44,300 | $1.92M | 0.0% | $42.43 | -9.0% | Call | 891160509 |
| — | POLYONE CORP | 63,478 | $1.92M | 0.0% | $30.86 | — | COM | 73179P106 |
| — | SINCLAIR BROADCAST GROUP INC | 62,344 | $1.918M | 0.0% | $31.41 | — | CL A | 829226109 |
| — | MEREDITH CORP | 40,356 | $1.917M | 0.0% | $52.46 | — | COM | 589433101 |
| PZZA | PAPA JOHNS INTL INC | 35,344 | $1.915M | 0.0% | $44.29 | -3.8% | COM | 698813102 |
| — | SL GREEN RLTY CORP | 19,740 | $1.912M | 0.0% | $113.02 | — | COM | 78440X101 |
| — | PANDORA MEDIA INC | 213,500 | $1.911M | 0.0% | $14.32 | — | Put | 698354107 |
| — | TESSERA TECHNOLOGIES INC | 61,555 | $1.909M | 0.0% | $33.07 | — | COM | 88164L100 |
| EPHE | ISHARES TR | 52,083 | $1.909M | 0.0% | $38.81 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GOVERNMENT PPTYS INCOME TR | 106,808 | $1.906M | 0.0% | $17.45 | — | COM SHS BEN INT | 38376A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,193 | $1.905M | 0.0% | $27.59 | — | SH BEN INT | 939653101 |
| — | SKECHERS U S A INC | 62,576 | $1.905M | 0.0% | $85.87 | — | CL A | 830566105 |
| CHE | CHEMED CORP NEW | 14,040 | $1.902M | 0.0% | $123.09 | +5.6% | COM | 16359R103 |
| — | ARM HLDGS PLC | 43,500 | $1.901M | 0.0% | $45.73 | — | Call | 042068106 |
| — | HERTZ GLOBAL HOLDINGS INC | 180,337 | $1.899M | 0.0% | $19.48 | — | COM | 42805T105 |
| PENN | PENN NATL GAMING INC | 113,646 | $1.897M | 0.0% | $14.93 | -4.0% | COM | 707569109 |
| — | ALTISOURCE RESIDENTIAL CORP | 157,995 | $1.896M | 0.0% | $17.66 | — | CL B | 02153W100 |
| — | MONTAGE MANAGERS TR | 98,983 | $1.896M | 0.0% | $25.03 | — | TORTOISE NA PI | 611776204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,161 | $1.892M | 0.0% | $43.82 | — | SHS CL A | G5480U104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,600 | $1.892M | 0.0% | $171.76 | -12.2% | Call | 018581108 |
| — | RITE AID CORP | 232,000 | $1.891M | 0.0% | $7.52 | — | Call | 767754104 |
| FCN | FTI CONSULTING INC | 53,216 | $1.89M | 0.0% | $34.99 | -4.2% | COM | 302941109 |
| PRGS | PROGRESS SOFTWARE CORP | 78,210 | $1.886M | 0.0% | $25.34 | -3.1% | COM | 743312100 |
| — | MEDIA GEN INC NEW | 115,655 | $1.885M | 0.0% | $14.84 | — | COM | 58441K100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,900 | $1.884M | 0.0% | $104.27 | — | Call | 502424104 |
| HURN | HURON CONSULTING GROUP INC | 32,386 | $1.884M | 0.0% | $55.63 | -0.8% | COM | 447462102 |
| HMC | HONDA MOTOR LTD | 68,898 | $1.884M | 0.0% | $30.41 | — | AMERN SHS | 438128308 |
| — | INFINERA CORPORATION | 117,272 | $1.883M | 0.0% | $16.20 | — | COM | 45667G103 |
| DAN | DANA HLDG CORP | 133,219 | $1.877M | 0.0% | $11.32 | -10.1% | COM | 235825205 |
| ITA | ISHARES TR | 16,035 | $1.875M | 0.0% | $119.37 | — | U.S. AER&DEF ETF | 464288760 |
| LOCO | EL POLLO LOCO HLDGS INC | 140,320 | $1.872M | 0.0% | $19.34 | -35.0% | COM | 268603107 |
| EWW | ISHARES | 34,800 | $1.869M | 0.0% | $57.11 | — | Put | 464286822 |
| — | UNIVERSAL FST PRODS INC | 21,768 | $1.869M | 0.0% | $70.06 | — | COM | 913543104 |
| — | IHS INC | 15,045 | $1.867M | 0.0% | $122.45 | — | CL A | 451734107 |
| — | GREENHILL & CO INC | 84,032 | $1.866M | 0.0% | $33.91 | — | COM | 395259104 |
| MOH | MOLINA HEALTHCARE INC | 28,901 | $1.864M | 0.0% | $63.35 | -6.3% | COM | 60855R100 |
| — | VECTOR GROUP LTD | 81,628 | $1.864M | 0.0% | $22.01 | — | COM | 92240M108 |
| MCO | MOODYS CORP | 19,300 | $1.864M | 0.0% | $79.96 | +2.0% | Put | 615369105 |
| MOG/A | MOOG INC | 40,780 | $1.863M | 0.0% | $53.06 | -18.7% | CL A | 615394202 |
| — | CORE MARK HOLDING CO INC | 22,825 | $1.862M | 0.0% | $73.68 | — | COM | 218681104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 137,125 | $1.861M | 0.0% | $24.17 | — | COM | 184692101 |
| — | GENERAL COMMUNICATION INC | 101,371 | $1.857M | 0.0% | $17.37 | — | CL A | 369385109 |
| PLD | PROLOGIS INC | 42,000 | $1.856M | 0.0% | $29.37 | +2.8% | Call | 74340W103 |
| TOL | TOLL BROTHERS INC | 62,800 | $1.853M | 0.0% | $34.43 | -18.8% | Put | 889478103 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,819 | $1.852M | 0.0% | $41.88 | +16.1% | COM | 198516106 |
| — | POWERSHARES ETF TRUST | 40,857 | $1.852M | 0.0% | $44.62 | — | DYNA BUYBK ACH | 73935X286 |
| — | MENTOR GRAPHICS CORP | 90,965 | $1.85M | 0.0% | $19.63 | — | COM | 587200106 |
| SGI | TEMPUR SEALY INTL INC | 30,447 | $1.85M | 0.0% | $14.62 | +1.3% | COM | 88023U101 |
| BDC | BELDEN INC | 30,107 | $1.848M | 0.0% | $53.03 | -9.8% | COM | 077454106 |
| — | AMERICA MOVIL SAB DE CV | 118,900 | $1.847M | 0.0% | $21.49 | — | Put | 02364W105 |
| CPT | CAMDEN PPTY TR | 21,959 | $1.847M | 0.0% | $50.22 | +3.1% | SH BEN INT | 133131102 |
| PPC | PILGRIMS PRIDE CORP NEW | 72,700 | $1.847M | 0.0% | $25.11 | -7.6% | Call | 72147K108 |
| YELP | YELP INC | 92,700 | $1.843M | 0.0% | $37.67 | -45.7% | Put | 985817105 |
| UE | URBAN EDGE PPTYS | 71,281 | $1.842M | 0.0% | $23.50 | — | COM | 91704F104 |
| UNM | UNUM GROUP | 59,474 | $1.838M | 0.0% | $29.84 | -1.7% | COM | 91529Y106 |
| — | ECLIPSE RES CORP | 1,270,982 | $1.83M | 0.0% | $1.92 | — | COM | 27890G100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 47,114 | $1.83M | 0.0% | $42.38 | — | SHS | N7902X106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,179 | $1.83M | 0.0% | $59.68 | +9.7% | COM | 016255101 |
| — | TALMER BANCORP INC | 101,071 | $1.829M | 0.0% | $17.30 | — | COM | 87482X101 |
| — | HERTZ GLOBAL HOLDINGS INC | 173,700 | $1.829M | 0.0% | $19.48 | — | Put | 42805T105 |
| — | CHESAPEAKE LODGING TR | 69,100 | $1.828M | 0.0% | $31.60 | — | SH BEN INT | 165240102 |
| LEN | LENNAR CORP | 37,800 | $1.828M | 0.0% | $38.23 | -2.3% | Call | 526057104 |
| OKE | ONEOK INC NEW | 61,200 | $1.827M | 0.0% | $16.82 | -20.0% | Call | 682680103 |
| — | PROOFPOINT INC | 33,967 | $1.826M | 0.0% | $53.94 | — | COM | 743424103 |
| MBI | MBIA INC | 206,363 | $1.826M | 0.0% | $3.21 | -1.0% | COM | 55262C100 |
| — | LATAM AIRLS GROUP S A | 260,608 | $1.824M | 0.0% | $7.22 | — | SPONSORED ADR | 51817R106 |
| — | JANUS CAP GROUP INC | 124,561 | $1.822M | 0.0% | $14.97 | — | COM | 47102X105 |
| MLI | MUELLER INDS INC | 61,921 | $1.822M | 0.0% | $11.96 | -10.9% | COM | 624756102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,000 | $1.82M | 0.0% | $88.96 | -25.3% | Put | 02043Q107 |
| — | DEAN FOODS CO NEW | 105,000 | $1.819M | 0.0% | $17.33 | — | Call | 242370203 |
| OLED | UNIVERSAL DISPLAY CORP | 33,577 | $1.817M | 0.0% | $44.64 | +3.7% | COM | 91347P105 |
| THC | TENET HEALTHCARE CORP | 62,700 | $1.814M | 0.0% | $48.17 | -46.0% | Put | 88033G407 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 75,100 | $1.814M | 0.0% | $30.58 | — | Call | L0175J104 |
| CMA | COMERICA INC | 47,877 | $1.813M | 0.0% | $24.91 | -1.8% | COM | 200340107 |
| SVA | SINOVAC BIOTECH LTD | 283,505 | $1.812M | 0.0% | $6.00 | 0.0% | SHS | P8696W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $1.808M | 0.0% | $33.48 | +3.4% | Call | 874054109 |
| BZH | BEAZER HOMES USA INC | 207,200 | $1.807M | 0.0% | $17.59 | -52.7% | Put | 07556Q881 |
| WOR | WORTHINGTON INDS INC | 50,656 | $1.806M | 0.0% | $19.20 | -0.5% | COM | 981811102 |
| I 5.75 05/01/16 A | INTELSAT S A | 242,666 | $1.802M | 0.0% | $11.93 | — | MAN CONV JR PFD | L5140P119 |
| — | MFS CHARTER INCOME TR | 221,651 | $1.802M | 0.0% | $8.56 | — | SH BEN INT | 552727109 |
| — | SELECT INCOME REIT | 78,041 | $1.799M | 0.0% | $21.76 | — | COM SH BEN INT | 81618T100 |
| — | ROVI CORP | 87,666 | $1.798M | 0.0% | $18.73 | — | COM | 779376102 |
| WABC | WESTAMERICA BANCORPORATION | 36,924 | $1.798M | 0.0% | $33.40 | -0.2% | COM | 957090103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 52,300 | $1.797M | 0.0% | $33.08 | -0.3% | Put | M20598104 |
| — | GASLOG LTD | 183,882 | $1.79M | 0.0% | $15.62 | — | SHS | G37585109 |
| CHDN | CHURCHILL DOWNS INC | 12,084 | $1.788M | 0.0% | $21.98 | -0.7% | COM | 171484108 |
| CMC | COMMERCIAL METALS CO | 105,292 | $1.787M | 0.0% | $12.07 | -0.2% | COM | 201723103 |
| TTEK | TETRA TECH INC NEW | 59,843 | $1.785M | 0.0% | $5.31 | +0.0% | COM | 88162G103 |
| MATX | MATSON INC | 44,419 | $1.784M | 0.0% | $31.07 | +5.0% | COM | 57686G105 |
| BLMN | BLOOMIN BRANDS INC | 105,617 | $1.783M | 0.0% | $14.35 | -8.6% | COM | 094235108 |
| — | PARSLEY ENERGY INC | 78,870 | $1.783M | 0.0% | $19.52 | — | CL A | 701877102 |
| — | TAILORED BRANDS INC | 99,521 | $1.781M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | STAPLES INC | 161,400 | $1.78M | 0.0% | $12.28 | — | Call | 855030102 |
| — | MARKET VECTORS ETF TR | 32,300 | $1.779M | 0.0% | $53.13 | — | Call | 57060U233 |
| COLB | COLUMBIA BKG SYS INC | 59,424 | $1.778M | 0.0% | $19.28 | -0.4% | COM | 197236102 |
| — | FIVE OAKS INVT CORP | 317,595 | $1.778M | 0.0% | $5.56 | — | COM | 33830W106 |
| ENTG | ENTEGRIS INC | 130,518 | $1.777M | 0.0% | $12.12 | -4.4% | COM | 29362U104 |
| — | KANSAS CITY SOUTHERN | 20,796 | $1.777M | 0.0% | $95.74 | — | COM NEW | 485170302 |
| ABM | ABM INDS INC | 54,904 | $1.775M | 0.0% | $23.90 | +3.6% | COM | 000957100 |
| NEU | NEWMARKET CORP | 4,478 | $1.774M | 0.0% | $277.16 | +9.4% | COM | 651587107 |
| — | SOUTHWESTERN ENERGY CO | 219,219 | $1.768M | 0.0% | $21.77 | — | COM | 845467109 |
| — | NUVASIVE INC | 36,335 | $1.767M | 0.0% | $49.51 | — | COM | 670704105 |
| HRB | BLOCK H & R INC | 66,800 | $1.765M | 0.0% | $22.43 | -4.3% | Put | 093671105 |
| PRLB | PROTO LABS INC | 22,875 | $1.763M | 0.0% | $65.60 | -1.6% | COM | 743713109 |
| — | SEARS HLDGS CORP | 115,100 | $1.762M | 0.0% | $25.47 | — | Put | 812350106 |
| — | UNILEVER N V | 39,439 | $1.762M | 0.0% | $41.73 | — | N Y SHS NEW | 904784709 |
| PSMT | PRICESMART INC | 20,828 | $1.761M | 0.0% | $71.29 | -3.6% | COM | 741511109 |
| ZG | ZILLOW GROUP INC | 68,900 | $1.76M | 0.0% | $24.65 | -9.7% | Call | 98954M101 |
| — | BLACK HILLS CORP | 25,756 | $1.76M | 0.0% | $68.33 | — | UNIT 99/99/9999 | 092113125 |
| — | POWERSHARES ETF TR II | 62,155 | $1.759M | 0.0% | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 58,267 | $1.759M | 0.0% | $30.06 | — | BUILD AMER ETF | 73937B407 |
| MCY | MERCURY GENL CORP NEW | 31,635 | $1.756M | 0.0% | $51.21 | -2.7% | COM | 589400100 |
| STAG | STAG INDL INC | 86,155 | $1.754M | 0.0% | $18.88 | — | COM | 85254J102 |
| ALK | ALASKA AIR GROUP INC | 21,363 | $1.753M | 0.0% | $54.77 | +25.0% | COM | 011659109 |
| — | FIREEYE INC | 97,436 | $1.752M | 0.0% | $31.12 | — | COM | 31816Q101 |
| CBOE | CBOE HLDGS INC | 26,800 | $1.751M | 0.0% | $54.78 | +2.5% | Put | 12503M108 |
| WWW | WOLVERINE WORLD WIDE INC | 95,030 | $1.751M | 0.0% | $18.62 | -22.1% | COM | 978097103 |
| — | CAPSTEAD MTG CORP | 177,011 | $1.751M | 0.0% | $10.01 | — | COM NO PAR | 14067E506 |
| — | DERMIRA INC | 84,450 | $1.747M | 0.0% | $23.47 | — | COM | 24983L104 |
| — | SYNERGY PHARMACEUTICALS DEL | 632,927 | $1.747M | 0.0% | $5.38 | — | COM NEW | 871639308 |
| — | TEKLA HEALTHCARE INVS | 72,725 | $1.746M | 0.0% | $26.49 | — | SH BEN INT | 87911J103 |
| — | BLUE BUFFALO PET PRODS INC | 68,070 | $1.746M | 0.0% | $24.29 | — | COM | 09531U102 |
| KALU | KAISER ALUMINUM CORP | 20,627 | $1.745M | 0.0% | $56.51 | +1.1% | COM PAR $0.01 | 483007704 |
| — | RYDEX ETF TRUST | 21,961 | $1.744M | 0.0% | $70.46 | — | GUG S&P500 PU GR | 78355W403 |
| GIII | G-III APPAREL GROUP LTD | 35,605 | $1.741M | 0.0% | $55.44 | -13.0% | COM | 36237H101 |
| — | CHEMTURA CORP | 65,886 | $1.739M | 0.0% | $26.68 | — | COM NEW | 163893209 |
| CNQ | CANADIAN NAT RES LTD | 64,000 | $1.739M | 0.0% | $10.10 | -31.2% | Call | 136385101 |
| — | GENERAL GROWTH PPTYS INC NEW | 58,400 | $1.737M | 0.0% | $27.77 | — | Call | 370023103 |
| — | ESSENDANT INC | 54,342 | $1.735M | 0.0% | $33.28 | — | COM | 296689102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60,078 | $1.733M | 0.0% | $30.33 | — | COM UNIT | 16411Q101 |
| — | CORESITE RLTY CORP | 24,712 | $1.73M | 0.0% | $57.32 | — | COM | 21870Q105 |
| — | MEDICINES CO | 54,471 | $1.73M | 0.0% | $31.68 | — | COM | 584688105 |
| — | BBCN BANCORP INC | 113,455 | $1.723M | 0.0% | $14.73 | — | COM | 073295107 |
| JJSF | J & J SNACK FOODS CORP | 15,903 | $1.722M | 0.0% | $89.54 | +2.0% | COM | 466032109 |
| IMO | IMPERIAL OIL LTD | 51,331 | $1.722M | 0.0% | $31.05 | -20.2% | COM NEW | 453038408 |
| — | NEWPORT CORP | 74,859 | $1.722M | 0.0% | $21.40 | — | COM | 651824104 |
| OTTR | OTTER TAIL CORP | 58,061 | $1.721M | 0.0% | $20.35 | +0.9% | COM | 689648103 |
| KW | KENNEDY-WILSON HLDGS INC | 78,557 | $1.721M | 0.0% | $21.52 | -8.0% | COM | 489398107 |
| — | AIRCASTLE LTD | 77,325 | $1.72M | 0.0% | $20.96 | — | COM | G0129K104 |
| TNET | TRINET GROUP INC | 119,693 | $1.718M | 0.0% | $14.41 | -4.0% | COM | 896288107 |
| — | TRAVELPORT WORLDWIDE LTD | 125,727 | $1.717M | 0.0% | $13.40 | — | SHS | G9019D104 |
| — | IMPAX LABORATORIES INC | 53,619 | $1.717M | 0.0% | $31.56 | — | COM | 45256B101 |
| — | KELLOGG CO | 22,415 | $1.717M | 0.0% | $43.14 | +12.8% | COM | 487836108 |
| — | CSRA INC | 63,827 | $1.716M | 0.0% | $30.02 | — | COM | 12650T104 |
| — | EATON VANCE LTD DUR INCOME F | 130,231 | $1.716M | 0.0% | $14.37 | — | COM | 27828H105 |
| URBN | URBAN OUTFITTERS INC | 51,800 | $1.714M | 0.0% | $37.08 | -28.7% | Call | 917047102 |
| BBD | BANCO BRADESCO S A | 229,140 | $1.707M | 0.0% | $10.51 | — | Put | 059460303 |
| LTC | LTC PPTYS INC | 37,747 | $1.707M | 0.0% | $43.60 | — | COM | 502175102 |
| LIVN | LIVANOVA PLC | 31,606 | $1.706M | 0.0% | $56.09 | -0.9% | SHS | G5509L101 |
| BCO | BRINKS CO | 50,743 | $1.705M | 0.0% | $26.01 | +1.7% | COM | 109696104 |
| — | LIBERTY INTERACTIVE CORP | 43,591 | $1.705M | 0.0% | $40.64 | — | LBT VENT COM A | 53071M880 |
| STWD | STARWOOD PPTY TR INC | 90,000 | $1.704M | 0.0% | $21.63 | — | Put | 85571B105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38,142 | $1.702M | 0.0% | $45.30 | — | COM SHS | 33734K109 |
| — | REXNORD CORP NEW | 84,134 | $1.701M | 0.0% | $19.51 | — | COM | 76169B102 |
| PNR | PENTAIR PLC | 31,286 | $1.699M | 0.0% | $38.08 | -27.7% | SHS | G7S00T104 |
| — | ROCKWELL COLLINS INC | 18,417 | $1.699M | 0.0% | $91.51 | — | COM | 774341101 |
| BAP | CREDICORP LTD | 12,956 | $1.697M | 0.0% | $102.86 | -17.4% | COM | G2519Y108 |
| — | ABENGOA YIELD PLC | 95,490 | $1.697M | 0.0% | $18.02 | — | ORD SHS | G00349103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 123,411 | $1.696M | 0.0% | $12.25 | — | SPONSORED ADS | 45173K101 |
| PRGO | PERRIGO CO PLC | 13,246 | $1.695M | 0.0% | $152.46 | -10.3% | SHS | G97822103 |
| — | FCB FINL HLDGS INC | 50,926 | $1.694M | 0.0% | $33.06 | — | CL A | 30255G103 |
| RGR | STURM RUGER & CO INC | 24,762 | $1.693M | 0.0% | $59.40 | +9.7% | COM | 864159108 |
| CMI | CUMMINS INC | 15,395 | $1.692M | 0.0% | $97.40 | -23.8% | COM | 231021106 |
| — | BLACKROCK MULTI-SECTOR INC T | 106,804 | $1.688M | 0.0% | $16.95 | — | COM | 09258A107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,329 | $1.685M | 0.0% | $18.21 | -1.3% | COM | 459044103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,727 | $1.684M | 0.0% | $26.23 | +15.0% | COM | 744573106 |
| PUK | PRUDENTIAL PLC | 45,132 | $1.679M | 0.0% | $39.82 | — | ADR | 74435K204 |
| — | ALLIANZGI NFJ DIVID INT & PR | 136,909 | $1.678M | 0.0% | $12.48 | — | COM | 01883A107 |
| — | NEW YORK REIT INC | 166,028 | $1.677M | 0.0% | $11.19 | — | COM | 64976L109 |
| — | SYMANTEC CORP | 91,200 | $1.676M | 0.0% | $21.36 | — | Put | 871503108 |
| AMBA | AMBARELLA INC | 37,475 | $1.675M | 0.0% | $54.37 | -23.9% | SHS | G037AX101 |
| AWR | AMERICAN STS WTR CO | 42,540 | $1.674M | 0.0% | $32.91 | +6.4% | COM | 029899101 |
| AMD | ADVANCED MICRO DEVICES INC | 586,800 | $1.672M | 0.0% | $2.88 | -20.9% | Put | 007903107 |
| — | GUESS INC | 89,101 | $1.672M | 0.0% | $21.16 | — | COM | 401617105 |
| COR | AMERISOURCEBERGEN CORP | 19,300 | $1.67M | 0.0% | $58.34 | +13.5% | Put | 03073E105 |
| PH | PARKER HANNIFIN CORP | 15,000 | $1.666M | 0.0% | $85.78 | +0.2% | Call | 701094104 |
| STLD | STEEL DYNAMICS INC | 74,000 | $1.666M | 0.0% | $15.22 | +0.9% | Put | 858119100 |
| — | VTTI ENERGY PARTNERS LP | 90,000 | $1.665M | 0.0% | $20.70 | — | Put | Y9384M101 |
| — | WEST CORP | 72,920 | $1.664M | 0.0% | $23.53 | — | COM | 952355204 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,847 | $1.664M | 0.0% | $20.44 | — | COM | 78573L106 |
| — | ANIXTER INTL INC | 31,925 | $1.664M | 0.0% | $60.30 | — | COM | 035290105 |
| — | VERIFONE SYS INC | 58,900 | $1.663M | 0.0% | $30.70 | — | Call | 92342Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 41,000 | $1.661M | 0.0% | $53.25 | -23.7% | Call | 462222100 |
| — | POWERSHARES ETF TRUST | 88,335 | $1.661M | 0.0% | $18.10 | — | FINL PFD PTFL | 73935X229 |
| — | PANERA BREAD CO | 8,100 | $1.659M | 0.0% | $197.16 | — | Put | 69840W108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,400 | $1.659M | 0.0% | $117.47 | +8.6% | Call | 573284106 |
| LNC | LINCOLN NATL CORP IND | 42,295 | $1.658M | 0.0% | $28.19 | -5.0% | COM | 534187109 |
| DHI | D R HORTON INC | 54,800 | $1.657M | 0.0% | $21.09 | +16.8% | Put | 23331A109 |
| VOE | VANGUARD INDEX FDS | 18,949 | $1.651M | 0.0% | $79.98 | — | MCAP VL IDXVIP | 922908512 |
| HEI | HEICO CORP NEW | 27,436 | $1.65M | 0.0% | $26.75 | +7.4% | COM | 422806109 |
| — | BARCLAYS BK PLC | 322,300 | $1.65M | 0.0% | $5.86 | — | Put | 06738C786 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,000 | $1.65M | 0.0% | $54.29 | — | Call | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 18,700 | $1.649M | 0.0% | $25.03 | +10.2% | Call | 28176E108 |
| — | GRUBHUB INC | 65,520 | $1.647M | 0.0% | $25.69 | — | COM | 400110102 |
| SONY | SONY CORP | 63,900 | $1.644M | 0.0% | $23.29 | — | Put | 835699307 |
| HTH | HILLTOP HOLDINGS INC | 87,016 | $1.643M | 0.0% | $19.80 | -14.7% | COM | 432748101 |
| SYF | SYNCHRONY FINL | 57,300 | $1.642M | 0.0% | $24.98 | -11.3% | Call | 87165B103 |
| RMBS | RAMBUS INC DEL | 119,400 | $1.642M | 0.0% | $11.88 | +4.3% | Put | 750917106 |
| XHR | XENIA HOTELS & RESORTS INC | 105,035 | $1.641M | 0.0% | $15.51 | — | COM | 984017103 |
| — | SOUTHWESTERN ENERGY CO | 203,300 | $1.641M | 0.0% | $21.77 | — | Put | 845467109 |
| ERIC | ERICSSON | 163,491 | $1.64M | 0.0% | $11.31 | — | ADR B SEK 10 | 294821608 |
| VIRT | VIRTU FINL INC | 74,195 | $1.64M | 0.0% | $22.70 | -2.5% | CL A | 928254101 |
| BYD | BOYD GAMING CORP | 79,132 | $1.635M | 0.0% | $14.68 | +13.0% | COM | 103304101 |
| SCCO | SOUTHERN COPPER CORP | 59,000 | $1.635M | 0.0% | $17.96 | -6.0% | Call | 84265V105 |
| CATO | CATO CORP NEW | 42,418 | $1.635M | 0.0% | $20.54 | +0.8% | CL A | 149205106 |
| THC | TENET HEALTHCARE CORP | 56,439 | $1.634M | 0.0% | $48.17 | -46.0% | COM NEW | 88033G407 |
| MGEE | MGE ENERGY INC | 31,254 | $1.633M | 0.0% | $37.78 | +5.8% | COM | 55277P104 |
| CAH | CARDINAL HEALTH INC | 19,900 | $1.631M | 0.0% | $49.42 | +23.8% | Put | 14149Y108 |
| — | POWERSHARES ETF TRUST II | 70,558 | $1.629M | 0.0% | $24.71 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SYNGENTA AG | 19,669 | $1.629M | 0.0% | $78.10 | — | SPONSORED ADR | 87160A100 |
| NRG | NRG ENERGY INC | 125,079 | $1.627M | 0.0% | $15.42 | -39.6% | COM NEW | 629377508 |
| — | CNOOC LTD | 13,888 | $1.625M | 0.0% | $153.66 | — | SPONSORED ADR | 126132109 |
| CHMI | CHERRY HILL MTG INVT CORP | 114,731 | $1.625M | 0.0% | $13.61 | — | COM | 164651101 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,224 | $1.624M | 0.0% | $21.91 | -20.3% | COM | 803607100 |
| — | MAIDEN HOLDINGS LTD | 125,239 | $1.621M | 0.0% | $13.68 | — | SHS | G5753U112 |
| MATW | MATTHEWS INTL CORP | 31,443 | $1.618M | 0.0% | $40.31 | -5.8% | CL A | 577128101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,470 | $1.618M | 0.0% | $38.69 | -10.1% | Call | 76131D103 |
| — | MARINE HARVEST ASA | 105,625 | $1.618M | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| — | WAGEWORKS INC | 31,967 | $1.618M | 0.0% | $49.08 | — | COM | 930427109 |
| — | SUNPOWER CORP | 72,363 | $1.617M | 0.0% | $25.45 | — | COM | 867652406 |
| RRX | REGAL BELOIT CORP | 25,630 | $1.616M | 0.0% | $62.44 | -10.3% | COM | 758750103 |
| — | MEDIDATA SOLUTIONS INC | 41,705 | $1.615M | 0.0% | $40.12 | — | COM | 58471A105 |
| — | E TRADE FINANCIAL CORP | 65,800 | $1.611M | 0.0% | $21.44 | — | Call | 269246401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,221 | $1.608M | 0.0% | $100.32 | — | FTSE SMCAP ETF | 922042718 |
| — | VIRTUSA CORP | 42,878 | $1.607M | 0.0% | $40.00 | — | COM | 92827P102 |
| — | HILTON WORLDWIDE HLDGS INC | 71,300 | $1.606M | 0.0% | $22.03 | — | Put | 43300A104 |
| — | EATON VANCE RISK MNGD DIV EQ | 169,263 | $1.605M | 0.0% | $10.39 | — | COM | 27829G106 |
| — | POWERSHARES ETF TRUST | 112,488 | $1.605M | 0.0% | $14.22 | — | HI YLD EQ DVDN | 73935X302 |
| IWN | ISHARES TR | 17,200 | $1.603M | 0.0% | $98.04 | — | Call | 464287630 |
| LZB | LA Z BOY INC | 59,823 | $1.6M | 0.0% | $24.40 | -4.1% | COM | 505336107 |
| WDFC | WD-40 CO | 14,814 | $1.6M | 0.0% | $82.48 | +7.3% | COM | 929236107 |
| WAFD | WASHINGTON FED INC | 70,593 | $1.599M | 0.0% | $16.18 | -0.3% | COM | 938824109 |
| — | VTTI ENERGY PARTNERS LP | 86,201 | $1.595M | 0.0% | $20.70 | — | COM UNIT RP LT | Y9384M101 |
| — | SPARTANNASH CO | 52,594 | $1.595M | 0.0% | $27.93 | — | COM | 847215100 |
| — | POWERSHS DB MULTI SECT COMM | 77,400 | $1.594M | 0.0% | $21.47 | — | Put | 73936B408 |
| SBH | SALLY BEAUTY HLDGS INC | 49,184 | $1.593M | 0.0% | $29.52 | +0.5% | COM | 79546E104 |
| — | NEUSTAR INC | 64,760 | $1.593M | 0.0% | $24.63 | — | CL A | 64126X201 |
| — | ON ASSIGNMENT INC | 43,134 | $1.593M | 0.0% | $36.53 | — | COM | 682159108 |
| — | MEDICINES CO | 50,100 | $1.592M | 0.0% | $31.68 | — | Put | 584688105 |
| MLKN | MILLER HERMAN INC | 51,451 | $1.59M | 0.0% | $22.19 | -6.1% | COM | 600544100 |
| — | AKORN INC | 67,547 | $1.588M | 0.0% | $33.17 | — | COM | 009728106 |
| — | COCA COLA ENTERPRISES INC NE | 31,300 | $1.588M | 0.0% | $48.50 | — | Put | 19122T109 |
| MTZ | MASTEC INC | 78,407 | $1.587M | 0.0% | $17.67 | -7.4% | COM | 576323109 |
| — | STILLWATER MNG CO | 148,900 | $1.586M | 0.0% | $10.72 | — | Put | 86074Q102 |
| — | WILSHIRE BANCORP INC | 153,628 | $1.583M | 0.0% | $10.50 | — | COM | 97186T108 |
| — | XEROX CORP | 141,800 | $1.582M | 0.0% | $11.21 | — | Put | 984121103 |
| — | CEB INC | 24,420 | $1.581M | 0.0% | $64.23 | — | COM | 125134106 |
| — | CATALENT INC | 59,290 | $1.581M | 0.0% | $26.71 | — | COM | 148806102 |
| — | SUNTRUST BKS INC | 43,800 | $1.58M | 0.0% | $40.50 | — | Put | 867914103 |
| SFNC | SIMMONS 1ST NATL CORP | 35,058 | $1.58M | 0.0% | $22.09 | -0.0% | CL A $1 PAR | 828730200 |
| — | NUVEEN DIVERSIFIED COMMODTY | 177,253 | $1.579M | 0.0% | $10.20 | — | COM UT BEN INT | 67074P104 |
| AMBA | AMBARELLA INC | 35,300 | $1.578M | 0.0% | $54.37 | -23.9% | Call | G037AX101 |
| FSLR | FIRST SOLAR INC | 23,052 | $1.578M | 0.0% | $54.11 | +23.9% | COM | 336433107 |
| — | CARBONITE INC | 197,334 | $1.573M | 0.0% | $13.09 | — | COM | 141337105 |
| LEN | LENNAR CORP | 32,486 | $1.571M | 0.0% | $38.23 | -2.3% | CL A | 526057104 |
| — | DUNKIN BRANDS GROUP INC | 33,239 | $1.568M | 0.0% | $48.11 | — | COM | 265504100 |
| — | SONIC CORP | 44,500 | $1.565M | 0.0% | $22.24 | — | Call | 835451105 |
| — | LINEAR TECHNOLOGY CORP | 35,122 | $1.565M | 0.0% | $42.82 | — | COM | 535678106 |
| — | DELPHI AUTOMOTIVE PLC | 20,855 | $1.564M | 0.0% | $73.48 | — | SHS | G27823106 |
| — | ISHARES TR | 75,000 | $1.564M | 0.0% | $24.24 | — | MSCI AUSTRALIA | 46435G607 |
| — | AMERICAN NATL INS CO | 13,532 | $1.563M | 0.0% | $105.48 | — | COM | 028591105 |
| — | KITE PHARMA INC | 33,958 | $1.559M | 0.0% | $49.73 | — | COM | 49803L109 |
| MBI | MBIA INC | 176,200 | $1.559M | 0.0% | $3.21 | -1.0% | Call | 55262C100 |
| NTAP | NETAPP INC | 57,137 | $1.559M | 0.0% | $28.70 | -34.4% | COM | 64110D104 |
| CSGS | CSG SYS INTL INC | 34,501 | $1.558M | 0.0% | $26.41 | +16.5% | COM | 126349109 |
| YELP | YELP INC | 78,300 | $1.557M | 0.0% | $37.67 | -45.7% | Call | 985817105 |
| — | TRI CONTL CORP | 77,995 | $1.557M | 0.0% | $19.91 | — | COM | 895436103 |
| CAE | CAE INC | 134,077 | $1.557M | 0.0% | $10.62 | -4.0% | COM | 124765108 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,700 | $1.556M | 0.0% | $21.91 | -20.3% | Call | 803607100 |
| — | QUNAR CAYMAN IS LTD | 39,162 | $1.555M | 0.0% | $49.42 | — | SPNS ADR CL B | 74906P104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 137,000 | $1.555M | 0.0% | $17.30 | — | Call | 66705Y104 |
| — | ANACOR PHARMACEUTICALS INC | 29,100 | $1.555M | 0.0% | $63.83 | — | Call | 032420101 |
| — | WELLTOWER INC | 25,000 | $1.553M | 0.0% | $62.09 | — | 6.50% PFD PREPET | 95040Q203 |
| — | ASTORIA FINL CORP | 98,107 | $1.553M | 0.0% | $16.03 | — | COM | 046265104 |
| FUL | FULLER H B CO | 36,569 | $1.552M | 0.0% | $33.25 | -0.9% | COM | 359694106 |
| ONB | OLD NATL BANCORP IND | 126,886 | $1.547M | 0.0% | $13.44 | -12.2% | COM | 680033107 |
| AZZ | AZZ INC | 27,319 | $1.546M | 0.0% | $43.84 | +3.3% | COM | 002474104 |
| BCC | BOISE CASCADE CO DEL | 74,492 | $1.545M | 0.0% | $15.08 | -16.1% | COM | 09739D100 |
| — | OUTERWALL INC | 41,715 | $1.543M | 0.0% | $49.80 | — | COM | 690070107 |
| — | WESCO AIRCRAFT HLDGS INC | 106,988 | $1.539M | 0.0% | $13.55 | — | COM | 950814103 |
| — | E TRADE FINANCIAL CORP | 62,800 | $1.538M | 0.0% | $21.44 | — | Put | 269246401 |
| CENTA | CENTRAL GARDEN & PET CO | 94,196 | $1.534M | 0.0% | $11.42 | -2.0% | CL A NON-VTG | 153527205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 47,382 | $1.533M | 0.0% | $36.34 | — | COM | 87157B103 |
| — | RACKSPACE HOSTING INC | 71,000 | $1.533M | 0.0% | $25.41 | — | Put | 750086100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,363 | $1.53M | 0.0% | $25.03 | +10.2% | COM | 28176E108 |
| FFIV | F5 NETWORKS INC | 14,447 | $1.53M | 0.0% | $102.73 | -6.7% | COM | 315616102 |
| — | PORTOLA PHARMACEUTICALS INC | 74,963 | $1.529M | 0.0% | $44.71 | — | COM | 737010108 |
| — | COSAN LTD | 310,800 | $1.529M | 0.0% | $4.96 | — | SHS A | G25343107 |
| — | CABLEVISION SYS CORP | 46,300 | $1.528M | 0.0% | $18.58 | — | Call | 12686C109 |
| PPG | PPG INDS INC | 13,700 | $1.527M | 0.0% | $83.98 | -2.2% | Put | 693506107 |
| — | DISCOVERY COMMUNICATNS NEW | 53,310 | $1.526M | 0.0% | $46.81 | — | COM SER A | 25470F104 |
| — | VERIFONE SYS INC | 54,000 | $1.525M | 0.0% | $30.70 | — | Put | 92342Y109 |
| ZTS | ZOETIS INC | 34,300 | $1.521M | 0.0% | $43.83 | -10.3% | Call | 98978V103 |
| CDE | COEUR MNG INC | 270,700 | $1.521M | 0.0% | $5.30 | -34.7% | Call | 192108504 |
| — | ANGLOGOLD ASHANTI LTD | 111,100 | $1.521M | 0.0% | $9.40 | — | SPONSORED ADR | 035128206 |
| — | DUFF & PHELPS GLB UTL INC FD | 95,479 | $1.519M | 0.0% | $16.23 | — | COM | 26433C105 |
| — | DSP GROUP INC | 166,459 | $1.519M | 0.0% | $9.13 | — | COM | 23332B106 |
| A | AGILENT TECHNOLOGIES INC | 38,100 | $1.518M | 0.0% | $35.16 | +0.2% | Put | 00846U101 |
| — | CAVIUM INC | 24,800 | $1.517M | 0.0% | $60.72 | — | Put | 14964U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,502 | $1.516M | 0.0% | $30.36 | +2.6% | COM NEW | 457985208 |
| ARW | ARROW ELECTRS INC | 23,514 | $1.514M | 0.0% | $58.39 | -5.0% | COM | 042735100 |
| — | INGERSOLL-RAND PLC | 24,400 | $1.513M | 0.0% | $52.23 | — | Call | G47791101 |
| — | AMERICAN EQTY INVT LIFE HLD | 90,028 | $1.512M | 0.0% | $23.06 | — | COM | 025676206 |
| UGI | UGI CORP NEW | 37,476 | $1.511M | 0.0% | $34.33 | +5.7% | COM | 902681105 |
| WU | WESTERN UN CO | 78,200 | $1.508M | 0.0% | $18.57 | — | Put | 959802109 |
| — | SODASTREAM INTERNATIONAL LTD | 106,972 | $1.506M | 0.0% | $28.50 | — | USD SHS | M9068E105 |
| AAT | AMERICAN ASSETS TR INC | 37,701 | $1.505M | 0.0% | $40.17 | — | COM | 024013104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,436 | $1.504M | 0.0% | $117.47 | +8.6% | COM | 573284106 |
| — | FLEETMATICS GROUP PLC | 36,922 | $1.503M | 0.0% | $44.35 | — | COM | G35569105 |
| — | MONOGRAM RESIDENTIAL TR INC | 152,287 | $1.501M | 0.0% | $9.83 | — | COM | 60979P105 |
| WU | WESTERN UN CO | 77,700 | $1.499M | 0.0% | $18.57 | — | Call | 959802109 |
| JBLU | JETBLUE AIRWAYS CORP | 70,900 | $1.497M | 0.0% | $13.19 | +59.4% | Call | 477143101 |
| — | OPHTHOTECH CORP | 35,395 | $1.496M | 0.0% | $42.78 | — | COM | 683745103 |
| — | MANTECH INTL CORP | 46,788 | $1.496M | 0.0% | $29.63 | — | CL A | 564563104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,600 | $1.494M | 0.0% | $11.52 | -0.6% | Put | 02553E106 |
| SF | STIFEL FINL CORP | 50,467 | $1.493M | 0.0% | $20.50 | -8.0% | COM | 860630102 |
| — | PATTERN ENERGY GROUP INC | 78,279 | $1.493M | 0.0% | $19.11 | — | CL A | 70338P100 |
| — | INFOBLOX INC | 87,276 | $1.492M | 0.0% | $18.32 | — | COM | 45672H104 |
| MTH | MERITAGE HOMES CORP | 40,900 | $1.491M | 0.0% | $18.44 | -13.6% | Put | 59001A102 |
| — | ELECTRONICS FOR IMAGING INC | 35,172 | $1.491M | 0.0% | $43.45 | — | COM | 286082102 |
| ANDE | ANDERSONS INC | 47,475 | $1.491M | 0.0% | $27.42 | -16.3% | COM | 034164103 |
| IMAX | IMAX CORP | 47,903 | $1.49M | 0.0% | $32.90 | -7.0% | COM | 45245E109 |
| OIS | OIL STS INTL INC | 47,246 | $1.489M | 0.0% | $31.53 | -14.4% | COM | 678026105 |
| ZTS | ZOETIS INC | 33,557 | $1.487M | 0.0% | $43.83 | -10.3% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,457 | $1.487M | 0.0% | $46.98 | — | ALLWRLD EX US | 922042775 |
| — | INTERNATIONAL SPEEDWAY CORP | 40,247 | $1.486M | 0.0% | $35.41 | — | CL A | 460335201 |
| DIN | DINEEQUITY INC | 15,892 | $1.485M | 0.0% | $56.90 | -0.0% | COM | 254423106 |
| — | ROWAN COMPANIES PLC | 92,231 | $1.485M | 0.0% | $16.89 | — | SHS CL A | G7665A101 |
| OEC | ORION ENGINEERED CARBONS S A | 105,056 | $1.483M | 0.0% | $17.38 | -27.6% | COM | L72967109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 149,981 | $1.482M | 0.0% | $10.29 | — | COM | 313549404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 95,432 | $1.48M | 0.0% | $14.43 | — | COM | 09253W104 |
| TPH | TRI POINTE GROUP INC | 125,387 | $1.477M | 0.0% | $11.78 | -10.3% | COM | 87265H109 |
| MWA | MUELLER WTR PRODS INC | 149,472 | $1.477M | 0.0% | $7.35 | -0.8% | COM SER A | 624758108 |
| KBH | KB HOME | 103,400 | $1.477M | 0.0% | $13.80 | -24.8% | Call | 48666K109 |
| — | INGERSOLL-RAND PLC | 23,800 | $1.476M | 0.0% | $52.23 | — | Put | G47791101 |
| — | CALAMOS GBL DYN INCOME FUND | 209,980 | $1.476M | 0.0% | $7.12 | — | COM | 12811L107 |
| ALK | ALASKA AIR GROUP INC | 18,000 | $1.476M | 0.0% | $54.77 | +25.0% | Call | 011659109 |
| IONS | IONIS PHARMACEUTICALS INC | 36,400 | $1.474M | 0.0% | $53.25 | -23.7% | Put | 462222100 |
| — | CORELOGIC INC | 42,434 | $1.473M | 0.0% | $34.63 | — | COM | 21871D103 |
| — | RMR REAL ESTATE INCOME FUND | 76,093 | $1.473M | 0.0% | $19.36 | — | COM | 76970B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,614 | $1.473M | 0.0% | $64.09 | -15.0% | COM | 043436104 |
| GVA | GRANITE CONSTR INC | 30,809 | $1.472M | 0.0% | $39.05 | +4.2% | COM | 387328107 |
| PSK | SPDR SERIES TRUST | 32,661 | $1.472M | 0.0% | $44.54 | — | WELLS FG PFD ETF | 78464A292 |
| — | FIRST MIDWEST BANCORP DEL | 81,434 | $1.467M | 0.0% | $17.47 | — | COM | 320867104 |
| — | PINNACLE FOODS INC DEL | 32,800 | $1.466M | 0.0% | $43.47 | — | Put | 72348P104 |
| HAS | HASBRO INC | 18,300 | $1.466M | 0.0% | $48.55 | +10.2% | Put | 418056107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 61,153 | $1.463M | 0.0% | $24.25 | — | COM | 61022P100 |
| — | SMITH & WESSON HLDG CORP | 54,911 | $1.461M | 0.0% | $19.96 | — | COM | 831756101 |
| HNI | HNI CORP | 37,287 | $1.46M | 0.0% | $37.35 | -8.9% | COM | 404251100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,197 | $1.458M | 0.0% | $25.25 | — | UNIT LTD PARTN | 01881G106 |
| — | CARRIZO OIL & GAS INC | 47,191 | $1.458M | 0.0% | $30.80 | — | COM | 144577103 |
| — | U S SILICA HLDGS INC | 63,963 | $1.453M | 0.0% | $27.77 | — | COM | 90346E103 |
| UMBF | UMB FINL CORP | 28,145 | $1.453M | 0.0% | $53.65 | -10.4% | COM | 902788108 |
| MTX | MINERALS TECHNOLOGIES INC | 25,524 | $1.451M | 0.0% | $48.01 | -6.7% | COM | 603158106 |
| NEOG | NEOGEN CORP | 28,795 | $1.449M | 0.0% | $18.78 | +1.4% | COM | 640491106 |
| — | FIFTH STREET FINANCE CORP | 288,825 | $1.449M | 0.0% | $7.34 | — | COM | 31678A103 |
| — | POWERSHARES ETF TRUST II | 62,334 | $1.444M | 0.0% | $23.17 | — | GLBL ST HI YLD | 73936Q710 |
| BCPC | BALCHEM CORP | 23,274 | $1.443M | 0.0% | $56.51 | +0.7% | COM | 057665200 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,506 | $1.443M | 0.0% | $31.97 | -4.1% | COM | 440327104 |
| — | SELECT COMFORT CORP | 74,383 | $1.442M | 0.0% | $22.25 | — | COM | 81616X103 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,849 | $1.44M | 0.0% | $22.44 | — | SH BEN INT | 22002T108 |
| NTTYY | NIPPON TELEG & TEL CORP | 33,318 | $1.44M | 0.0% | $32.52 | — | SPONSORED ADR | 654624105 |
| — | KKR & CO L P DEL | 98,000 | $1.44M | 0.0% | $23.48 | — | Put | 48248M102 |
| — | CARE CAP PPTYS INC | 53,659 | $1.44M | 0.0% | $31.34 | — | COM | 141624106 |
| — | CHICOS FAS INC | 108,296 | $1.437M | 0.0% | $14.88 | — | COM | 168615102 |
| — | TD AMERITRADE HLDG CORP | 45,500 | $1.435M | 0.0% | $34.91 | — | Put | 87236Y108 |
| — | 58 COM INC | 25,777 | $1.434M | 0.0% | $55.88 | — | SPON ADR REP A | 31680Q104 |
| SNY | SANOFI | 35,694 | $1.433M | 0.0% | $48.35 | — | SPONSORED ADR | 80105N105 |
| — | CONNS INC | 114,900 | $1.432M | 0.0% | $31.30 | — | Call | 208242107 |
| FITB | FIFTH THIRD BANCORP | 85,800 | $1.432M | 0.0% | $13.22 | -12.2% | Call | 316773100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,996 | $1.43M | 0.0% | $36.73 | — | COM | 014491104 |
| — | HERTZ GLOBAL HOLDINGS INC | 135,800 | $1.43M | 0.0% | $19.48 | — | Call | 42805T105 |
| — | ISRAEL CHEMICALS LTD | 329,025 | $1.43M | 0.0% | $4.34 | — | SHS | M5920A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,064 | $1.422M | 0.0% | $67.81 | -8.2% | COM | 75689M101 |
| HUN | HUNTSMAN CORP | 106,600 | $1.418M | 0.0% | $25.06 | -58.8% | Call | 447011107 |
| — | ARVINMERITOR INC | 1,516,000 | $1.417M | 0.0% | $0.99 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | AQUA AMERICA INC | 44,507 | $1.416M | 0.0% | $29.15 | — | COM | 03836W103 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $1.415M | 0.0% | $50.46 | +9.3% | Call | 74834L100 |
| — | CRAY INC | 33,777 | $1.415M | 0.0% | $38.61 | — | COM NEW | 225223304 |
| PSEC | PROSPECT CAPITAL CORPORATION | 194,717 | $1.415M | 0.0% | $2.28 | -12.3% | COM | 74348T102 |
| — | IMMUNOGEN INC | 166,209 | $1.415M | 0.0% | $9.90 | — | COM | 45253H101 |
| — | STAMPS COM INC | 13,294 | $1.414M | 0.0% | $86.47 | — | COM NEW | 852857200 |
| — | ENVESTNET INC | 51,989 | $1.414M | 0.0% | $28.46 | — | COM | 29404K106 |
| FSP | FRANKLIN STREET PPTYS CORP | 133,079 | $1.412M | 0.0% | $10.75 | — | COM | 35471R106 |
| — | DIEBOLD INC | 48,766 | $1.41M | 0.0% | $34.42 | — | COM | 253651103 |
| — | ASHFORD HOSPITALITY TR INC | 220,618 | $1.408M | 0.0% | $6.32 | — | COM SHS | 044103109 |
| — | EXTERRAN CORP | 90,952 | $1.406M | 0.0% | $15.85 | — | COM | 30227H106 |
| FFIN | FIRST FINL BANKSHARES | 47,468 | $1.404M | 0.0% | $12.71 | -9.7% | COM | 32020R109 |
| ORA | ORMAT TECHNOLOGIES INC | 34,029 | $1.404M | 0.0% | $33.28 | +3.9% | COM | 686688102 |
| — | WORLD WRESTLING ENTMT INC | 79,500 | $1.404M | 0.0% | $17.75 | — | Put | 98156Q108 |
| — | U S G CORP | 56,500 | $1.402M | 0.0% | $27.52 | — | Call | 903293405 |
| — | CALAMOS GLOBAL TOTAL RETURN | 125,829 | $1.4M | 0.0% | $11.36 | — | COM SH BEN INT | 128118106 |
| CAL | CALERES INC | 49,403 | $1.399M | 0.0% | $25.45 | -9.1% | COM | 129500104 |
| — | LANNET INC | 78,061 | $1.399M | 0.0% | $22.57 | — | COM | 516012101 |
| — | DUKE REALTY CORP | 62,065 | $1.398M | 0.0% | $19.74 | — | COM NEW | 264411505 |
| ROG | ROGERS CORP | 23,306 | $1.395M | 0.0% | $55.57 | -9.4% | COM | 775133101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,020 | $1.394M | 0.0% | $59.78 | +1.7% | COM NEW | 53220K504 |
| SLAB | SILICON LABORATORIES INC | 30,917 | $1.391M | 0.0% | $44.21 | -2.7% | COM | 826919102 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,671 | $1.389M | 0.0% | $69.77 | — | COM | 297425100 |
| — | HSN INC | 26,535 | $1.388M | 0.0% | $53.55 | — | COM | 404303109 |
| THRM | GENTHERM INC | 33,298 | $1.384M | 0.0% | $43.12 | -6.2% | COM | 37253A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,562 | $1.384M | 0.0% | $37.68 | +24.2% | COM | 477839104 |
| CVBF | CVB FINL CORP | 79,246 | $1.383M | 0.0% | $11.45 | -2.8% | COM | 126600105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 42,841 | $1.38M | 0.0% | $30.19 | — | COM | 775043102 |
| EGHT | 8X8 INC NEW | 137,204 | $1.38M | 0.0% | $9.51 | +15.3% | COM | 282914100 |
| — | WPX ENERGY INC | 197,356 | $1.379M | 0.0% | $11.41 | — | COM | 98212B103 |
| ORANY | ORANGE | 79,250 | $1.377M | 0.0% | $16.48 | — | SPONSORED ADR | 684060106 |
| NYT | NEW YORK TIMES CO | 110,586 | $1.377M | 0.0% | $11.82 | -2.1% | CL A | 650111107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,300 | $1.373M | 0.0% | $68.98 | +0.1% | Call | 445658107 |
| — | SONIC CORP | 39,000 | $1.372M | 0.0% | $22.24 | — | Put | 835451105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 298,561 | $1.371M | 0.0% | $6.25 | — | SPONSORED ADR | 606822104 |
| — | LENDINGCLUB CORP | 165,200 | $1.371M | 0.0% | $8.60 | — | Call | 52603A109 |
| TOL | TOLL BROTHERS INC | 46,400 | $1.369M | 0.0% | $34.43 | -18.8% | Call | 889478103 |
| VNO | VORNADO RLTY TR | 14,500 | $1.369M | 0.0% | $94.70 | — | Call | 929042109 |
| — | DONNELLEY R R & SONS CO | 83,313 | $1.367M | 0.0% | $17.60 | — | COM | 257867101 |
| — | CINCINNATI BELL INC NEW | 353,014 | $1.366M | 0.0% | $3.38 | — | COM | 171871106 |
| — | TYCO INTL PLC | 37,200 | $1.366M | 0.0% | $38.88 | — | Put | G91442106 |
| — | COTT CORP QUE | 97,750 | $1.365M | 0.0% | $13.96 | — | COM | 22163N106 |
| — | HILTON WORLDWIDE HLDGS INC | 60,600 | $1.365M | 0.0% | $22.03 | — | Call | 43300A104 |
| MTN | VAIL RESORTS INC | 10,200 | $1.364M | 0.0% | $121.04 | +3.4% | Put | 91879Q109 |
| OSIS | OSI SYSTEMS INC | 20,796 | $1.362M | 0.0% | $68.20 | -2.9% | COM | 671044105 |
| PLXS | PLEXUS CORP | 34,411 | $1.361M | 0.0% | $36.31 | -2.4% | COM | 729132100 |
| STZ | CONSTELLATION BRANDS INC | 9,000 | $1.36M | 0.0% | $58.24 | +114.2% | Call | 21036P108 |
| — | CIMPRESS N V | 15,000 | $1.36M | 0.0% | $80.84 | — | Put | N20146101 |
| — | ANNALY CAP MGMT INC | 132,400 | $1.358M | 0.0% | $10.39 | — | Put | 035710409 |
| SCHF | SCHWAB STRATEGIC TR | 50,000 | $1.356M | 0.0% | $30.84 | — | INTL EQTY ETF | 808524805 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 43,018 | $1.354M | 0.0% | $22.97 | -3.6% | COM | 808541106 |
| GNW | GENWORTH FINL INC | 496,278 | $1.354M | 0.0% | $9.54 | -73.5% | COM CL A | 37247D106 |
| HAE | HAEMONETICS CORP | 38,715 | $1.353M | 0.0% | $32.77 | -1.4% | COM | 405024100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,994 | $1.35M | 0.0% | $72.11 | -20.8% | COM | 398905109 |
| INN | SUMMIT HOTEL PPTYS | 112,687 | $1.35M | 0.0% | $11.26 | — | COM | 866082100 |
| — | KATE SPADE & CO | 52,800 | $1.347M | 0.0% | $18.64 | — | Call | 485865109 |
| — | TABLEAU SOFTWARE INC | 29,331 | $1.346M | 0.0% | $74.54 | — | CL A | 87336U105 |
| — | RICE MIDSTREAM PARTNERS LP | 90,392 | $1.346M | 0.0% | $15.23 | — | UNIT LTD PARTN | 762819100 |
| JBLU | JETBLUE AIRWAYS CORP | 63,650 | $1.345M | 0.0% | $13.19 | +59.4% | COM | 477143101 |
| — | FELCOR LODGING TR INC | 165,390 | $1.343M | 0.0% | $7.90 | — | COM | 31430F101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 27,783 | $1.341M | 0.0% | $46.89 | — | COM SHS | 33735K108 |
| HEI/A | HEICO CORP NEW | 28,147 | $1.34M | 0.0% | $22.51 | +0.1% | CL A | 422806208 |
| PARR | PAR PACIFIC HOLDINGS INC | 71,251 | $1.337M | 0.0% | $21.59 | -0.6% | COM NEW | 69888T207 |
| BDN | BRANDYWINE RLTY TR | 95,331 | $1.337M | 0.0% | $12.66 | — | SH BEN INT NEW | 105368203 |
| ABBNY | ABB LTD | 68,804 | $1.336M | 0.0% | $21.31 | — | SPONSORED ADR | 000375204 |
| — | NEKTAR THERAPEUTICS | 97,140 | $1.336M | 0.0% | $13.63 | — | COM | 640268108 |
| IBN | ICICI BK LTD | 186,500 | $1.335M | 0.0% | $10.41 | — | Put | 45104G104 |
| — | II VI INC | 61,331 | $1.332M | 0.0% | $18.47 | — | COM | 902104108 |
| — | POLYCOM INC | 119,444 | $1.332M | 0.0% | $11.75 | — | COM | 73172K104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 30,066 | $1.331M | 0.0% | $35.72 | -2.7% | CL A | 65336K103 |
| — | MAXIM INTEGRATED PRODS INC | 36,100 | $1.328M | 0.0% | $35.20 | — | Put | 57772K101 |
| — | CDK GLOBAL INC | 28,384 | $1.322M | 0.0% | $37.40 | — | COM | 12508E101 |
| JKS 4 02/01/19 REGS | JINKOSOLAR HLDG CO LTD | 1,500,000 | $1.322M | 0.0% | $0.90 | — | DEBT 4.000% 2/0 | G51385AA3 |
| FNV | FRANCO NEVADA CORP | 21,408 | $1.321M | 0.0% | $42.36 | +14.2% | COM | 351858105 |
| PODD | INSULET CORP | 39,844 | $1.321M | 0.0% | $31.42 | -0.1% | COM | 45784P101 |
| — | FINISAR CORP | 72,300 | $1.319M | 0.0% | $16.76 | — | Put | 31787A507 |
| TILE | INTERFACE INC | 71,190 | $1.319M | 0.0% | $19.10 | -12.1% | COM | 458665304 |
| — | NUANCE COMMUNICATIONS INC | 70,600 | $1.319M | 0.0% | $17.20 | — | Call | 67020Y100 |
| VIPS | VIPSHOP HLDGS LTD | 102,300 | $1.318M | 0.0% | $16.03 | — | Put | 92763W103 |
| — | BARCLAYS BK PLC | 257,400 | $1.318M | 0.0% | $5.86 | — | Call | 06738C786 |
| EWH | ISHARES | 66,600 | $1.317M | 0.0% | $20.21 | — | Put | 464286871 |
| — | ACCURAY INC | 1,100,000 | $1.317M | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| GPC | GENUINE PARTS CO | 13,245 | $1.316M | 0.0% | $65.07 | +2.4% | COM | 372460105 |
| — | G & K SVCS INC | 17,972 | $1.316M | 0.0% | $68.88 | — | CL A | 361268105 |
| NBTB | NBT BANCORP INC | 48,826 | $1.316M | 0.0% | $25.77 | +0.9% | COM | 628778102 |
| BBD | BANCO BRADESCO S A | 176,500 | $1.315M | 0.0% | $10.51 | — | Call | 059460303 |
| AOS | SMITH A O | 17,231 | $1.315M | 0.0% | $25.69 | +15.6% | COM | 831865209 |
| — | SODASTREAM INTERNATIONAL LTD | 93,300 | $1.314M | 0.0% | $28.50 | — | Put | M9068E105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,102 | $1.313M | 0.0% | $18.98 | -6.6% | COM | 90984P303 |
| — | FRONTIER COMMUNICATIONS CORP | 234,825 | $1.313M | 0.0% | $4.98 | — | COM | 35906A108 |
| AYI | ACUITY BRANDS INC | 6,016 | $1.312M | 0.0% | $117.23 | +70.4% | COM | 00508Y102 |
| MASI | MASIMO CORP | 31,329 | $1.311M | 0.0% | $37.61 | +0.0% | COM | 574795100 |
| TGNA | TEGNA INC | 55,900 | $1.311M | 0.0% | $18.50 | -17.9% | Put | 87901J105 |
| — | HOMEINNS HOTEL GROUP | 36,729 | $1.309M | 0.0% | $35.60 | — | SPONSORED ADR | 43742E102 |
| LNC | LINCOLN NATL CORP IND | 33,400 | $1.309M | 0.0% | $28.19 | -5.0% | Put | 534187109 |
| DORM | DORMAN PRODUCTS INC | 24,005 | $1.305M | 0.0% | $48.81 | -2.7% | COM | 258278100 |
| ZTS | ZOETIS INC | 29,400 | $1.303M | 0.0% | $43.83 | -10.3% | Put | 98978V103 |
| — | BGC PARTNERS INC | 143,978 | $1.302M | 0.0% | $9.12 | — | CL A | 05541T101 |
| EGBN | EAGLE BANCORP INC MD | 27,104 | $1.301M | 0.0% | $37.39 | -1.8% | COM | 268948106 |
| FHN | FIRST HORIZON NATL CORP | 99,293 | $1.301M | 0.0% | $10.10 | -9.4% | COM | 320517105 |
| — | FIRST TR ISE REVERE NAT GAS | 315,772 | $1.301M | 0.0% | $11.03 | — | COM | 33734J102 |
| WY | WEYERHAEUSER CO | 42,000 | $1.301M | 0.0% | $19.20 | -5.4% | Put | 962166104 |
| NAVI | NAVIENT CORP | 108,585 | $1.3M | 0.0% | $15.49 | -32.9% | COM | 63938C108 |
| — | SYNERGY RES CORP | 167,314 | $1.3M | 0.0% | $11.34 | — | COM | 87164P103 |
| APH | AMPHENOL CORP NEW | 22,400 | $1.295M | 0.0% | $11.50 | +2.8% | Put | 032095101 |
| — | FIRST DATA CORP NEW | 100,000 | $1.294M | 0.0% | $16.02 | — | Call | 32008D106 |
| — | SANDISK CORP | 1,246,000 | $1.294M | 0.0% | $1.02 | — | NOTE 0.500%10/1 | 80004CAF8 |
| TSN | TYSON FOODS INC | 19,394 | $1.293M | 0.0% | $29.13 | +62.2% | CL A | 902494103 |
| — | WORLD WRESTLING ENTMT INC | 73,200 | $1.293M | 0.0% | $17.75 | — | Call | 98156Q108 |
| — | INVESTORS REAL ESTATE TR | 177,924 | $1.292M | 0.0% | $7.31 | — | SH BEN INT | 461730103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,200 | $1.292M | 0.0% | $25.83 | -15.4% | Put | 004225108 |
| NSIT | INSIGHT ENTERPRISES INC | 45,072 | $1.291M | 0.0% | $24.55 | +2.5% | COM | 45765U103 |
| — | C1 FINL INC | 53,321 | $1.291M | 0.0% | $24.21 | — | COM | 12591N109 |
| — | CRESCENT PT ENERGY CORP | 92,679 | $1.289M | 0.0% | $27.80 | — | COM | 22576C101 |
| CC | CHEMOURS CO | 184,200 | $1.289M | 0.0% | $6.47 | -43.8% | Put | 163851108 |
| PKG | PACKAGING CORP AMER | 21,318 | $1.287M | 0.0% | $51.10 | -21.9% | COM | 695156109 |
| — | XERIUM TECHNOLOGIES INC | 246,305 | $1.286M | 0.0% | $5.43 | — | COM NEW | 98416J118 |
| BOH | BANK HAWAII CORP | 18,828 | $1.286M | 0.0% | $37.79 | +16.2% | COM | 062540109 |
| — | FLIR SYS INC | 38,954 | $1.284M | 0.0% | $29.25 | — | COM | 302445101 |
| — | ATMEL CORP | 158,000 | $1.283M | 0.0% | $8.10 | — | Call | 049513104 |
| HOLX | HOLOGIC INC | 37,186 | $1.283M | 0.0% | $30.97 | +12.6% | COM | 436440101 |
| — | SYNOVUS FINL CORP | 44,310 | $1.281M | 0.0% | $31.23 | — | COM NEW | 87161C501 |
| AMG | AFFILIATED MANAGERS GROUP | 7,888 | $1.281M | 0.0% | $179.98 | -25.0% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,500 | $1.281M | 0.0% | $123.87 | +2.2% | Call | 91307C102 |
| SGI | TEMPUR SEALY INTL INC | 21,000 | $1.277M | 0.0% | $14.62 | +1.3% | Put | 88023U101 |
| ACCO | ACCO BRANDS CORP | 142,125 | $1.276M | 0.0% | $5.09 | -4.2% | COM | 00081T108 |
| RDN | RADIAN GROUP INC | 102,900 | $1.276M | 0.0% | $10.83 | -13.4% | Call | 750236101 |
| — | LEXMARK INTL INC | 37,975 | $1.27M | 0.0% | $32.33 | — | CL A | 529771107 |
| — | CAPELLA EDUCATION COMPANY | 24,128 | $1.27M | 0.0% | $52.41 | — | COM | 139594105 |
| — | AVG TECHNOLOGIES N V | 61,221 | $1.27M | 0.0% | $20.42 | — | SHS | N07831105 |
| INDB | INDEPENDENT BANK CORP MASS | 27,618 | $1.269M | 0.0% | $33.46 | +0.4% | COM | 453836108 |
| SMP | STANDARD MTR PRODS INC | 36,506 | $1.265M | 0.0% | $34.95 | -1.3% | COM | 853666105 |
| — | LEXMARK INTL INC | 37,800 | $1.264M | 0.0% | $32.33 | — | Call | 529771107 |
| FIX | COMFORT SYS USA INC | 39,747 | $1.264M | 0.0% | $25.76 | +2.9% | COM | 199908104 |
| ESNT | ESSENT GROUP LTD | 60,715 | $1.263M | 0.0% | $24.37 | -29.8% | COM | G3198U102 |
| — | TOTAL SYS SVCS INC | 26,521 | $1.262M | 0.0% | $42.92 | — | COM | 891906109 |
| ZG | ZILLOW GROUP INC | 49,400 | $1.262M | 0.0% | $24.65 | -9.7% | Put | 98954M101 |
| RMBS | RAMBUS INC DEL | 91,700 | $1.261M | 0.0% | $11.88 | +4.3% | Call | 750917106 |
| — | SWIFT TRANSN CO | 67,547 | $1.259M | 0.0% | $23.67 | — | CL A | 87074U101 |
| HL | HECLA MNG CO | 452,357 | $1.257M | 0.0% | $2.21 | -2.3% | COM | 422704106 |
| ITRI | ITRON INC | 30,061 | $1.254M | 0.0% | $36.36 | +1.7% | COM | 465741106 |
| — | PACWEST BANCORP DEL | 33,771 | $1.254M | 0.0% | $38.30 | — | COM | 695263103 |
| — | NAVISTAR INTL CORP NEW | 100,128 | $1.254M | 0.0% | $19.03 | — | COM | 63934E108 |
| BHE | BENCHMARK ELECTRS INC | 54,406 | $1.253M | 0.0% | $18.02 | -2.7% | COM | 08160H101 |
| — | CARDTRONICS INC | 34,796 | $1.252M | 0.0% | $36.05 | — | COM | 14161H108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 82,132 | $1.251M | 0.0% | $15.56 | — | COM | 40167K100 |
| NNI | NELNET INC | 31,778 | $1.251M | 0.0% | $38.85 | -10.1% | CL A | 64031N108 |
| SPOK | SPOK HLDGS INC | 71,453 | $1.251M | 0.0% | $16.63 | +2.3% | COM | 84863T106 |
| — | LEGACY TEX FINL GROUP INC | 63,646 | $1.25M | 0.0% | $24.55 | — | COM | 52471Y106 |
| — | KLX INC | 38,815 | $1.248M | 0.0% | $32.09 | — | COM | 482539103 |
| — | IMPERVA INC | 24,721 | $1.248M | 0.0% | $54.09 | — | COM | 45321L100 |
| — | KAPSTONE PAPER & PACKAGING C | 90,000 | $1.247M | 0.0% | $17.70 | — | Call | 48562P103 |
| UPBD | RENT A CTR INC NEW | 78,731 | $1.247M | 0.0% | $23.70 | -43.7% | COM | 76009N100 |
| PFG | PRINCIPAL FINL GROUP INC | 31,539 | $1.245M | 0.0% | $28.65 | -7.2% | COM | 74251V102 |
| — | DREW INDS INC | 19,308 | $1.244M | 0.0% | $59.01 | — | COM NEW | 26168L205 |
| CSIQ | CANADIAN SOLAR INC | 64,500 | $1.244M | 0.0% | $22.36 | -8.3% | Call | 136635109 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,311 | $1.243M | 0.0% | $25.51 | -2.9% | COM | 144285103 |
| — | ISHARES GOLD TRUST | 104,511 | $1.242M | 0.0% | $11.34 | — | ISHARES | 464285105 |
| — | REAVES UTIL INCOME FD | 41,446 | $1.242M | 0.0% | $29.55 | — | COM SH BEN INT | 756158101 |
| — | HALYARD HEALTH INC | 43,220 | $1.24M | 0.0% | $34.38 | — | COM | 40650V100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,400 | $1.24M | 0.0% | $38.68 | +4.5% | Put | 302130109 |
| MUR | MURPHY OIL CORP | 49,135 | $1.238M | 0.0% | $31.63 | -56.0% | COM | 626717102 |
| RBC | RBC BEARINGS INC | 16,879 | $1.237M | 0.0% | $65.03 | -2.5% | COM | 75524B104 |
| — | SIRIUS XM HLDGS INC | 313,200 | $1.237M | 0.0% | $3.97 | — | Call | 82968B103 |
| — | FINANCIAL ENGINES INC | 39,300 | $1.235M | 0.0% | $32.04 | — | COM | 317485100 |
| — | EBIX INC | 30,235 | $1.234M | 0.0% | $36.78 | — | COM NEW | 278715206 |
| — | BOFI HLDG INC | 57,725 | $1.232M | 0.0% | $76.37 | — | COM | 05566U108 |
| — | JA SOLAR HOLDINGS CO LTD | 143,120 | $1.232M | 0.0% | $9.10 | — | SPON ADR REP5ORD | 466090206 |
| GMED | GLOBUS MED INC | 51,840 | $1.23M | 0.0% | $24.49 | -0.2% | CL A | 379577208 |
| — | ACTUANT CORP | 49,695 | $1.228M | 0.0% | $24.46 | — | CL A NEW | 00508X203 |
| — | KAPSTONE PAPER & PACKAGING C | 88,549 | $1.227M | 0.0% | $17.70 | — | COM | 48562P103 |
| ABCB | AMERIS BANCORP | 41,478 | $1.227M | 0.0% | $24.68 | +1.0% | COM | 03076K108 |
| — | FS INVT CORP | 133,711 | $1.226M | 0.0% | — | — | Call | 302635107 |
| NRG | NRG ENERGY INC | 94,200 | $1.226M | 0.0% | $15.42 | -39.6% | Put | 629377508 |
| FFBC | FIRST FINL BANCORP OH | 67,357 | $1.224M | 0.0% | $12.07 | -3.1% | COM | 320209109 |
| — | FIRST TR MLP & ENERGY INCOME | 90,026 | $1.224M | 0.0% | $20.14 | — | COM | 33739B104 |
| JBL | JABIL CIRCUIT INC | 63,400 | $1.222M | 0.0% | $20.29 | -7.9% | Put | 466313103 |
| EWH | ISHARES | 61,800 | $1.222M | 0.0% | $20.21 | — | Call | 464286871 |
| — | KAMAN CORP | 28,597 | $1.22M | 0.0% | $38.87 | — | COM | 483548103 |
| HUN | HUNTSMAN CORP | 91,700 | $1.22M | 0.0% | $25.06 | -58.8% | Put | 447011107 |
| — | SILVER WHEATON CORP | 72,969 | $1.217M | 0.0% | $17.20 | — | COM | 828336107 |
| POWI | POWER INTEGRATIONS INC | 24,497 | $1.217M | 0.0% | $20.34 | +2.8% | COM | 739276103 |
| RPM | RPM INTL INC | 25,700 | $1.216M | 0.0% | $44.15 | -6.2% | Call | 749685103 |
| — | PERFICIENT INC | 55,952 | $1.216M | 0.0% | $19.71 | — | COM | 71375U101 |
| SAM | BOSTON BEER INC | 6,566 | $1.215M | 0.0% | $214.80 | -15.1% | CL A | 100557107 |
| VNQ | VANGUARD INDEX FDS | 14,500 | $1.215M | 0.0% | $78.98 | — | Put | 922908553 |
| — | JUST ENERGY GROUP INC | 203,246 | $1.213M | 0.0% | $5.80 | — | COM | 48213W101 |
| PHM | PULTE GROUP INC | 64,869 | $1.213M | 0.0% | $16.93 | -10.7% | COM | 745867101 |
| — | ROUSE PPTYS INC | 65,888 | $1.212M | 0.0% | $17.29 | — | COM | 779287101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,401 | $1.212M | 0.0% | $25.55 | +17.2% | COM | 419870100 |
| — | INTERXION HOLDING N.V | 35,000 | $1.21M | 0.0% | $34.61 | — | Call | N47279109 |
| TBI | TRUEBLUE INC | 46,180 | $1.208M | 0.0% | $24.15 | -4.1% | COM | 89785X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 33,000 | $1.208M | 0.0% | $38.23 | — | Call | 822634101 |
| — | INTEL CORP | 949,000 | $1.206M | 0.0% | $1.28 | — | SDCV 12/1 | 458140AD2 |
| — | MRC GLOBAL INC | 91,731 | $1.205M | 0.0% | $13.39 | — | COM | 55345K103 |
| SIG | SIGNET JEWELERS LIMITED | 9,709 | $1.204M | 0.0% | $101.57 | -8.1% | SHS | G81276100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 98,394 | $1.201M | 0.0% | $9.41 | +1.0% | COM | 928298108 |
| GFI | GOLD FIELDS LTD NEW | 304,200 | $1.199M | 0.0% | $3.54 | — | Call | 38059T106 |
| — | NIC INC | 66,496 | $1.198M | 0.0% | $17.98 | — | COM | 62914B100 |
| — | ADVISORY BRD CO | 37,131 | $1.198M | 0.0% | $40.09 | — | COM | 00762W107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,438 | $1.198M | 0.0% | $8.70 | -5.2% | COM CL A | 46333X108 |
| BRC | BRADY CORP | 44,616 | $1.198M | 0.0% | $19.25 | +3.7% | CL A | 104674106 |
| ACWX | ISHARES TR | 30,330 | $1.197M | 0.0% | $42.95 | — | MSCI ACWI EX US | 464288240 |
| NOK | NOKIA CORP | 202,200 | $1.195M | 0.0% | $6.94 | — | Put | 654902204 |
| — | COBALT INTL ENERGY INC | 402,100 | $1.194M | 0.0% | $11.69 | — | Put | 19075F106 |
| FELE | FRANKLIN ELEC INC | 37,045 | $1.192M | 0.0% | $26.43 | -3.2% | COM | 353514102 |
| — | NAVIGANT CONSULTING INC | 75,199 | $1.189M | 0.0% | $15.68 | — | COM | 63935N107 |
| — | CABOT MICROELECTRONICS CORP | 29,048 | $1.188M | 0.0% | $40.25 | — | COM | 12709P103 |
| — | ENDO INTL PLC | 42,200 | $1.188M | 0.0% | $37.52 | — | Call | G30401106 |
| — | GLATFELTER | 57,315 | $1.188M | 0.0% | $21.20 | — | COM | 377316104 |
| — | PLANTRONICS INC NEW | 30,283 | $1.187M | 0.0% | $42.66 | — | COM | 727493108 |
| IQLT | ISHARES TR | 47,000 | $1.187M | 0.0% | $26.95 | — | INTL DEV QL FC | 46434V456 |
| FSS | FEDERAL SIGNAL CORP | 89,421 | $1.187M | 0.0% | $12.75 | -3.0% | COM | 313855108 |
| AG | FIRST MAJESTIC SILVER CORP | 182,200 | $1.186M | 0.0% | $6.27 | -31.5% | Put | 32076V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,567 | $1.185M | 0.0% | $67.46 | — | COM | 55608B105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 74,402 | $1.183M | 0.0% | $17.43 | — | SHS | 879105104 |
| — | BELMOND LTD | 124,767 | $1.183M | 0.0% | $9.80 | — | CL A | G1154H107 |
| — | WEB COM GROUP INC | 59,502 | $1.179M | 0.0% | $19.98 | — | COM | 94733A104 |
| DKS | DICKS SPORTING GOODS INC | 25,194 | $1.178M | 0.0% | $35.17 | -12.1% | COM | 253393102 |
| SCSC | SCANSOURCE INC | 29,081 | $1.174M | 0.0% | $35.90 | -2.9% | COM | 806037107 |
| NVS | NOVARTIS A G | 16,200 | $1.174M | 0.0% | $83.67 | — | Put | 66987V109 |
| ABEV | AMBEV SA | 226,740 | $1.174M | 0.0% | $5.97 | — | SPONSORED ADR | 02319V103 |
| — | TOWER INTL INC | 43,122 | $1.173M | 0.0% | $27.02 | — | COM | 891826109 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,843 | $1.172M | 0.0% | $28.10 | +1.8% | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 7,298 | $1.171M | 0.0% | $150.78 | -12.7% | COM | 00751Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 148,938 | $1.171M | 0.0% | $7.54 | -4.7% | COM | 46269C102 |
| APOG | APOGEE ENTERPRISES INC | 26,669 | $1.17M | 0.0% | $36.16 | -9.8% | COM | 037598109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,221 | $1.17M | 0.0% | $52.47 | -3.8% | CL A | 942749102 |
| MAA | MID-AMER APT CMNTYS INC | 11,448 | $1.17M | 0.0% | $52.39 | +26.0% | COM | 59522J103 |
| — | YY INC | 19,000 | $1.17M | 0.0% | $55.88 | — | Call | 98426T106 |
| EMN | EASTMAN CHEM CO | 16,176 | $1.169M | 0.0% | $55.40 | -14.4% | COM | 277432100 |
| — | HANESBRANDS INC | 41,190 | $1.168M | 0.0% | $42.18 | — | COM | 410345102 |
| — | PIMCO DYNAMIC CR INCOME FD | 67,015 | $1.168M | 0.0% | $19.04 | — | COM SHS | 72202D106 |
| — | AK STL HLDG CORP | 282,652 | $1.168M | 0.0% | $3.30 | — | COM | 001547108 |
| — | HSBC HLDGS PLC | 45,591 | $1.166M | 0.0% | $24.94 | — | ADR A 1/40PF A | 404280604 |
| — | KNOLL INC | 53,808 | $1.165M | 0.0% | $20.55 | — | COM NEW | 498904200 |
| — | HORIZON PHARMA PLC | 70,194 | $1.163M | 0.0% | $22.90 | — | SHS | G4617B105 |
| — | DRIL-QUIP INC | 19,188 | $1.163M | 0.0% | $63.09 | — | COM | 262037104 |
| — | NEW YORK REIT INC | 115,000 | $1.162M | 0.0% | $11.19 | — | Put | 64976L109 |
| — | HERSHA HOSPITALITY TR | 54,447 | $1.162M | 0.0% | $21.75 | — | PR SHS BEN INT | 427825500 |
| — | QLOGIC CORP | 86,359 | $1.161M | 0.0% | $12.00 | — | COM | 747277101 |
| — | BARNES & NOBLE INC | 93,723 | $1.159M | 0.0% | $14.10 | — | COM | 067774109 |
| IOSP | INNOSPEC INC | 26,653 | $1.156M | 0.0% | $39.79 | +1.5% | COM | 45768S105 |
| — | BLUE BUFFALO PET PRODS INC | 45,000 | $1.155M | 0.0% | $24.29 | — | Call | 09531U102 |
| — | PINNACLE FOODS INC DEL | 25,818 | $1.153M | 0.0% | $43.47 | — | COM | 72348P104 |
| PRAA | PRA GROUP INC | 39,183 | $1.152M | 0.0% | $36.96 | -22.1% | COM | 69354N106 |
| — | YANDEX NV | 1,310,000 | $1.151M | 0.0% | $0.88 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | POWERSHARES ETF TRUST | 28,153 | $1.148M | 0.0% | $34.07 | — | DWA MOMENTUM PTF | 73935X153 |
| — | KNIGHT TRANSN INC | 43,880 | $1.148M | 0.0% | $25.45 | — | COM | 499064103 |
| SKYW | SKYWEST INC | 57,421 | $1.148M | 0.0% | $16.56 | +2.1% | COM | 830879102 |
| — | GABELLI MULTIMEDIA TR INC | 156,132 | $1.147M | 0.0% | $7.70 | — | COM | 36239Q109 |
| — | SILVER STD RES INC | 205,200 | $1.147M | 0.0% | $5.61 | — | Put | 82823L106 |
| OXM | OXFORD INDS INC | 17,032 | $1.146M | 0.0% | $70.55 | -3.5% | COM | 691497309 |
| — | CAMBREX CORP | 25,958 | $1.143M | 0.0% | $42.98 | — | COM | 132011107 |
| CDW | CDW CORP | 27,512 | $1.142M | 0.0% | $30.82 | +12.6% | COM | 12514G108 |
| SMTC | SEMTECH CORP | 51,883 | $1.141M | 0.0% | $18.92 | +1.8% | COM | 816850101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 85,377 | $1.139M | 0.0% | $13.31 | — | COM | 25158Y102 |
| WNC | WABASH NATL CORP | 86,212 | $1.138M | 0.0% | $9.92 | -2.1% | COM | 929566107 |
| — | XILINX INC | 692,000 | $1.137M | 0.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| PBA | PEMBINA PIPELINE CORP | 41,823 | $1.136M | 0.0% | $17.57 | -21.0% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 54,300 | $1.136M | 0.0% | $14.25 | -4.0% | Put | 15189T107 |
| — | SBA COMMUNICATIONS CORP | 11,342 | $1.136M | 0.0% | $106.48 | — | COM | 78388J106 |
| — | M D C HLDGS INC | 45,300 | $1.135M | 0.0% | $26.70 | — | Call | 552676108 |
| PKX | POSCO | 23,899 | $1.133M | 0.0% | $49.47 | — | SPONSORED ADR | 693483109 |
| ASML | ASML HOLDING N V | 11,286 | $1.133M | 0.0% | $92.61 | — | N Y REGISTRY SHS | N07059210 |
| — | APOLLO ED GROUP INC | 137,700 | $1.131M | 0.0% | $13.80 | — | Put | 037604105 |
| PRTA | PROTHENA CORP PLC | 27,497 | $1.131M | 0.0% | $37.66 | +3.9% | SHS | G72800108 |
| — | CROWN CASTLE INTL CORP NEW | 10,551 | $1.131M | 0.0% | $107.21 | — | CNV PFD STK SR A | 22822V200 |
| TREX | TREX CO INC | 23,579 | $1.131M | 0.0% | $9.85 | -1.1% | COM | 89531P105 |
| URBN | URBAN OUTFITTERS INC | 34,111 | $1.129M | 0.0% | $37.08 | -28.7% | COM | 917047102 |
| — | BIOMARIN PHARMACEUTICAL INC | 975,000 | $1.129M | 0.0% | $1.31 | — | NOTE 0.750%10/1 | 09061GAE1 |
| RWT | REDWOOD TR INC | 86,207 | $1.128M | 0.0% | $16.53 | — | COM | 758075402 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,500 | $1.128M | 0.0% | $60.63 | -14.5% | Call | 780087102 |
| — | FOREST CITY RLTY TR INC | 53,408 | $1.126M | 0.0% | $21.08 | — | COM CL A | 345605109 |
| — | YAMANA GOLD INC | 369,300 | $1.125M | 0.0% | $7.93 | — | Put | 98462Y100 |
| — | REALOGY HLDGS CORP | 31,153 | $1.125M | 0.0% | $39.12 | — | COM | 75605Y106 |
| ARMK | ARAMARK | 33,965 | $1.124M | 0.0% | $20.04 | +1.3% | COM | 03852U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,339 | $1.124M | 0.0% | $47.86 | +0.6% | SHS | G66721104 |
| — | NABORS INDUSTRIES LTD | 122,100 | $1.123M | 0.0% | $9.49 | — | Call | G6359F103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 117,960 | $1.12M | 0.0% | $10.32 | -23.6% | COM | 75508B104 |
| — | VISTA OUTDOOR INC | 21,560 | $1.119M | 0.0% | $46.20 | — | COM | 928377100 |
| SCZ | ISHARES TR | 22,461 | $1.119M | 0.0% | $46.37 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST CASH FINL SVCS INC | 24,292 | $1.119M | 0.0% | $44.81 | — | COM | 31942D107 |
| — | OASIS PETE INC NEW | 153,800 | $1.119M | 0.0% | $9.55 | — | Call | 674215108 |
| SCL | STEPAN CO | 20,203 | $1.117M | 0.0% | $47.17 | +2.0% | COM | 858586100 |
| — | PIER 1 IMPORTS INC | 158,886 | $1.114M | 0.0% | $5.81 | — | COM | 720279108 |
| EIX | EDISON INTL | 15,500 | $1.114M | 0.0% | $39.46 | +10.4% | Put | 281020107 |
| — | EVERBANK FINL CORP | 73,787 | $1.114M | 0.0% | $15.57 | — | COM | 29977G102 |
| ALKS | ALKERMES PLC | 32,517 | $1.112M | 0.0% | $50.58 | -21.9% | SHS | G01767105 |
| PRKS | SEAWORLD ENTMT INC | 52,842 | $1.112M | 0.0% | $19.41 | -3.7% | COM | 81282V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,136 | $1.11M | 0.0% | $26.10 | +0.2% | COM | 83417M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,115 | $1.11M | 0.0% | $20.58 | -30.0% | COM | 024061103 |
| — | SOHU COM INC | 22,400 | $1.11M | 0.0% | $44.16 | — | Call | 83408W103 |
| HEEM | ISHARES INC | 53,648 | $1.109M | 0.0% | $20.02 | — | CUR HD MSCI EM | 46434G509 |
| — | WPX ENERGY INC | 158,500 | $1.108M | 0.0% | $11.41 | — | Put | 98212B103 |
| KEY | KEYCORP NEW | 100,361 | $1.108M | 0.0% | $6.90 | +7.7% | COM | 493267108 |
| — | MARKET VECTORS ETF TR | 20,100 | $1.107M | 0.0% | $53.13 | — | Put | 57060U233 |
| HUBG | HUB GROUP INC | 27,139 | $1.107M | 0.0% | $18.48 | -6.3% | CL A | 443320106 |
| — | VONAGE HLDGS CORP | 242,410 | $1.107M | 0.0% | $4.66 | — | COM | 92886T201 |
| PRK | PARK NATL CORP | 12,292 | $1.107M | 0.0% | $87.57 | -1.6% | COM | 700658107 |
| — | POST PPTYS INC | 18,478 | $1.105M | 0.0% | $58.87 | — | COM | 737464107 |
| AGO | ASSURED GUARANTY LTD | 43,702 | $1.105M | 0.0% | $20.67 | +0.4% | COM | G0585R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,974 | $1.104M | 0.0% | $60.92 | +2.5% | COM | 800422107 |
| — | CA INC | 35,800 | $1.102M | 0.0% | $29.44 | — | Call | 12673P105 |
| — | SOTHEBYS | 41,172 | $1.101M | 0.0% | $28.04 | — | COM | 835898107 |
| — | POWERSHS DB MULTI SECT COMM | 53,400 | $1.1M | 0.0% | $21.47 | — | Call | 73936B408 |
| — | BOTTOMLINE TECH DEL INC | 36,023 | $1.099M | 0.0% | $27.97 | — | COM | 101388106 |
| — | HFF INC | 39,909 | $1.099M | 0.0% | $29.97 | — | CL A | 40418F108 |
| — | COBALT INTL ENERGY INC | 369,800 | $1.098M | 0.0% | $11.69 | — | Call | 19075F106 |
| — | INTREXON CORP | 32,400 | $1.098M | 0.0% | $30.67 | — | Put | 46122T102 |
| — | KITE PHARMA INC | 23,900 | $1.097M | 0.0% | $49.73 | — | Call | 49803L109 |
| INVA | INNOVIVA INC | 86,967 | $1.095M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| WERN | WERNER ENTERPRISES INC | 40,269 | $1.094M | 0.0% | $25.70 | -1.3% | COM | 950755108 |
| — | SHIP FINANCE INTERNATIONAL L | 78,727 | $1.094M | 0.0% | $14.29 | — | SHS | G81075106 |
| ITB | ISHARES TR | 40,400 | $1.094M | 0.0% | $27.00 | — | Call | 464288752 |
| MKC | MCCORMICK & CO INC | 10,988 | $1.093M | 0.0% | $34.29 | +8.7% | COM NON VTG | 579780206 |
| SCVL | SHOE CARNIVAL INC | 40,467 | $1.092M | 0.0% | $11.91 | -0.3% | COM | 824889109 |
| COTY | COTY INC | 39,237 | $1.092M | 0.0% | $22.16 | +2.7% | COM CL A | 222070203 |
| ICUI | ICU MED INC | 10,489 | $1.092M | 0.0% | $97.26 | -1.7% | COM | 44930G107 |
| — | NEW YORK REIT INC | 108,000 | $1.091M | 0.0% | $11.19 | — | Call | 64976L109 |
| — | DIGITALGLOBE INC | 62,962 | $1.089M | 0.0% | $17.35 | — | COM NEW | 25389M877 |
| FN | FABRINET | 33,657 | $1.089M | 0.0% | $23.35 | +15.2% | SHS | G3323L100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 54,077 | $1.086M | 0.0% | $34.27 | — | UNIT L P INT | 573331105 |
| — | RUCKUS WIRELESS INC | 110,542 | $1.085M | 0.0% | $11.29 | — | COM | 781220108 |
| — | ANNALY CAP MGMT INC | 105,600 | $1.083M | 0.0% | $10.39 | — | Call | 035710409 |
| JBL | JABIL CIRCUIT INC | 56,171 | $1.082M | 0.0% | $20.29 | -7.9% | COM | 466313103 |
| — | BRIGGS & STRATTON CORP | 45,223 | $1.082M | 0.0% | $20.53 | — | COM | 109043109 |
| MEI | METHODE ELECTRS INC | 37,006 | $1.082M | 0.0% | $24.01 | -7.5% | COM | 591520200 |
| — | FORWARD AIR CORP | 23,848 | $1.081M | 0.0% | $44.56 | — | COM | 349853101 |
| IJK | ISHARES TR | 6,636 | $1.079M | 0.0% | $139.17 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 11,473 | $1.079M | 0.0% | $88.20 | — | LARGE CAP ETF | 922908637 |
| OGE | OGE ENERGY CORP | 37,684 | $1.078M | 0.0% | $29.31 | -10.1% | COM | 670837103 |
| — | SUPER MICRO COMPUTER INC | 31,642 | $1.078M | 0.0% | $30.56 | — | COM | 86800U104 |
| — | GLOBALSTAR INC | 733,811 | $1.078M | 0.0% | $1.58 | — | COM | 378973408 |
| — | TUPPERWARE BRANDS CORP | 18,529 | $1.074M | 0.0% | $69.66 | — | COM | 899896104 |
| NTGR | NETGEAR INC | 26,608 | $1.074M | 0.0% | $23.50 | +1.5% | COM | 64111Q104 |
| WHR | WHIRLPOOL CORP | 5,945 | $1.072M | 0.0% | $156.75 | -4.9% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,167 | $1.072M | 0.0% | $44.89 | — | COM SER C | 531229300 |
| — | APOLLO ED GROUP INC | 130,500 | $1.072M | 0.0% | $13.80 | — | Call | 037604105 |
| — | POPEYES LA KITCHEN INC | 20,573 | $1.071M | 0.0% | $54.96 | — | COM | 732872106 |
| EXP | EAGLE MATERIALS INC | 15,244 | $1.069M | 0.0% | $58.77 | -5.5% | COM | 26969P108 |
| — | ISHARES | 124,879 | $1.069M | 0.0% | $6.46 | — | GLB GLD MINR ETF | 464286335 |
| AMKR | AMKOR TECHNOLOGY INC | 181,215 | $1.068M | 0.0% | $5.37 | -5.8% | COM | 031652100 |
| CLX | CLOROX CO DEL | 8,462 | $1.067M | 0.0% | $72.03 | +33.4% | COM | 189054109 |
| — | EATON VANCE TXMGD GL BUYWR O | 101,252 | $1.067M | 0.0% | $11.31 | — | COM | 27829C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,012 | $1.066M | 0.0% | $17.80 | -5.1% | COM | 81768T108 |
| — | COMSCORE INC | 35,430 | $1.064M | 0.0% | $35.75 | — | COM | 20564W105 |
| — | STILLWATER MNG CO | 99,669 | $1.062M | 0.0% | $10.72 | — | COM | 86074Q102 |
| — | PETROCHINA CO LTD | 15,989 | $1.06M | 0.0% | $69.81 | — | SPONSORED ADR | 71646E100 |
| IRBTQ | IROBOT CORP | 29,980 | $1.059M | 0.0% | $32.82 | -0.8% | COM | 462726100 |
| — | REALPAGE INC | 50,765 | $1.059M | 0.0% | $20.93 | — | COM | 75606N109 |
| REG | REGENCY CTRS CORP | 14,136 | $1.059M | 0.0% | $41.30 | +18.3% | COM | 758849103 |
| BEN | FRANKLIN RES INC | 27,100 | $1.058M | 0.0% | $29.47 | -25.9% | Call | 354613101 |
| — | ZAIS FINL CORP | 70,866 | $1.057M | 0.0% | $15.06 | — | COM | 98886K108 |
| — | NATIONAL GEN HLDGS CORP | 48,949 | $1.057M | 0.0% | $21.54 | — | COM | 636220303 |
| — | WRIGHT MED GROUP N V | 63,619 | $1.056M | 0.0% | $18.98 | — | ORD SHS 0.03 PAR | N96617118 |
| NGD | NEW GOLD INC CDA | 281,177 | $1.055M | 0.0% | $5.36 | -44.5% | COM | 644535106 |
| — | INTRA CELLULAR THERAPIES INC | 37,916 | $1.054M | 0.0% | $36.60 | — | COM | 46116X101 |
| — | GULFPORT ENERGY CORP | 37,200 | $1.054M | 0.0% | $27.83 | — | Call | 402635304 |
| — | CYPRESS SEMICONDUCTOR CORP | 121,300 | $1.05M | 0.0% | $9.17 | — | Call | 232806109 |
| — | WEINGARTEN RLTY INVS | 27,965 | $1.049M | 0.0% | $34.04 | — | SH BEN INT | 948741103 |
| EXPO | EXPONENT INC | 20,530 | $1.047M | 0.0% | $20.74 | +3.9% | COM | 30214U102 |
| — | HORIZON PHARMA PLC | 63,100 | $1.046M | 0.0% | $22.90 | — | Put | G4617B105 |
| MCS | MARCUS CORP | 55,205 | $1.046M | 0.0% | $18.13 | +3.1% | COM | 566330106 |
| ESE | ESCO TECHNOLOGIES INC | 26,809 | $1.045M | 0.0% | $34.50 | -1.5% | COM | 296315104 |
| — | CHART INDS INC | 1,174,000 | $1.043M | 0.0% | $0.91 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| NTRS | NORTHERN TR CORP | 16,000 | $1.043M | 0.0% | $45.70 | +4.8% | Call | 665859104 |
| NPO | ENPRO INDS INC | 18,087 | $1.043M | 0.0% | $50.39 | -4.3% | COM | 29355X107 |
| — | ANTHEM INC | 22,327 | $1.042M | 0.0% | $46.67 | — | UNIT 05/01/20188 | 036752202 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,671 | $1.04M | 0.0% | $15.43 | -1.2% | COM | 297602104 |
| SCHE | SCHWAB STRATEGIC TR | 50,090 | $1.04M | 0.0% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,988 | $1.04M | 0.0% | $13.47 | — | ORD | G5876H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,600 | $1.039M | 0.0% | $96.58 | -15.8% | Call | 09061G101 |
| — | BROADSOFT INC | 25,728 | $1.039M | 0.0% | $38.09 | — | COM | 11133B409 |
| — | HEADWATERS INC | 52,347 | $1.038M | 0.0% | $18.70 | — | COM | 42210P102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 65,883 | $1.037M | 0.0% | $14.46 | — | SH BEN INT | 09248L106 |
| MOD | MODINE MFG CO | 94,158 | $1.037M | 0.0% | $8.58 | -1.1% | COM | 607828100 |
| — | NEENAH PAPER INC | 16,289 | $1.037M | 0.0% | $58.58 | — | COM | 640079109 |
| — | ORBITAL ATK INC | 11,910 | $1.036M | 0.0% | $65.50 | — | COM | 68557N103 |
| — | CALAMOS CONV & HIGH INCOME F | 99,550 | $1.035M | 0.0% | $12.36 | — | COM SHS | 12811P108 |
| QUAD | QUAD / GRAPHICS INC | 79,906 | $1.034M | 0.0% | $15.29 | -29.2% | COM CL A | 747301109 |
| AMBA | AMBARELLA INC | 23,100 | $1.033M | 0.0% | $54.37 | -23.9% | Put | G037AX101 |
| MAIN | MAIN STREET CAPITAL CORP | 32,956 | $1.033M | 0.0% | $31.20 | -6.9% | COM | 56035L104 |
| AEIS | ADVANCED ENERGY INDS | 29,669 | $1.032M | 0.0% | $26.72 | +7.4% | COM | 007973100 |
| — | AFFYMETRIX INC | 73,702 | $1.032M | 0.0% | $13.72 | — | COM | 00826T108 |
| SCHL | SCHOLASTIC CORP | 27,598 | $1.031M | 0.0% | $28.80 | +0.8% | COM | 807066105 |
| RRC | RANGE RES CORP | 31,833 | $1.031M | 0.0% | $57.12 | -51.3% | COM | 75281A109 |
| PANW | PALO ALTO NETWORKS INC | 6,300 | $1.028M | 0.0% | $18.98 | +29.5% | Call | 697435105 |
| — | MCDERMOTT INTL INC | 251,477 | $1.028M | 0.0% | $4.09 | — | COM | 580037109 |
| KGC | KINROSS GOLD CORP | 299,800 | $1.027M | 0.0% | $3.53 | -29.6% | Call | 496902404 |
| — | CHINA BIOLOGIC PRODS INC | 8,959 | $1.025M | 0.0% | $134.44 | — | COM | 16938C106 |
| — | TELETECH HOLDINGS INC | 36,844 | $1.023M | 0.0% | $25.90 | — | COM | 879939106 |
| — | FRONTIER COMMUNICATIONS CORP | 182,900 | $1.022M | 0.0% | $4.98 | — | Put | 35906A108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,514 | $1.022M | 0.0% | $13.71 | -3.0% | COM | G65773106 |
| RNST | RENASANT CORP | 31,043 | $1.021M | 0.0% | $33.61 | -5.4% | COM | 75970E107 |
| — | ASCENA RETAIL GROUP INC | 92,300 | $1.021M | 0.0% | $10.74 | — | Put | 04351G101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 89,035 | $1.02M | 0.0% | $11.97 | — | COM | 101119105 |
| — | WPX ENERGY INC | 28,894 | $1.019M | 0.0% | $36.12 | — | PFD SER A CV | 98212B202 |
| — | INCONTACT INC | 114,505 | $1.018M | 0.0% | $8.55 | — | COM | 45336E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,030 | $1.016M | 0.0% | $19.25 | +6.0% | COM | 130788102 |
| — | AIR METHODS CORP | 28,051 | $1.016M | 0.0% | $36.52 | — | COM PAR $.06 | 009128307 |
| PAAS | PAN AMERICAN SILVER CORP | 92,925 | $1.015M | 0.0% | $12.69 | -32.5% | COM | 697900108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,784 | $1.015M | 0.0% | $12.26 | — | COM | 6706ER101 |
| — | CASH AMER INTL INC | 26,252 | $1.015M | 0.0% | $34.30 | — | COM | 14754D100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,347 | $1.014M | 0.0% | $41.67 | — | COM CL A | 848574109 |
| — | WEATHERFORD INTL PLC | 130,400 | $1.014M | 0.0% | $9.40 | — | Call | G48833100 |
| — | CLOVIS ONCOLOGY INC | 52,800 | $1.014M | 0.0% | $32.23 | — | Put | 189464100 |
| — | TESLA MTRS INC | 1,182,000 | $1.013M | 0.0% | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SXI | STANDEX INTL CORP | 13,004 | $1.012M | 0.0% | $75.95 | -4.4% | COM | 854231107 |
| — | GABELLI DIVD & INCOME TR | 54,697 | $1.011M | 0.0% | $19.13 | — | COM | 36242H104 |
| WKC | WORLD FUEL SVCS CORP | 20,781 | $1.009M | 0.0% | $43.95 | -2.4% | COM | 981475106 |
| — | FRANKS INTL N V | 61,222 | $1.009M | 0.0% | $16.50 | — | COM | N33462107 |
| — | FIBROGEN INC | 47,328 | $1.008M | 0.0% | $27.15 | — | COM | 31572Q808 |
| KMPR | KEMPER CORP DEL | 34,117 | $1.008M | 0.0% | $33.63 | -10.8% | COM | 488401100 |
| — | JPMORGAN CHASE & CO | 37,200 | $1.008M | 0.0% | $28.54 | — | Put | 46625H365 |
| MSA | MSA SAFETY INC | 20,823 | $1.007M | 0.0% | $44.13 | -2.2% | COM | 553498106 |
| — | NETSUITE INC | 14,694 | $1.007M | 0.0% | $91.75 | — | COM | 64118Q107 |
| VNET | 21VIANET GROUP INC | 50,400 | $1.006M | 0.0% | $19.76 | — | Put | 90138A103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 97,600 | $1.006M | 0.0% | $13.47 | — | Put | G5876H105 |
| BKE | BUCKLE INC | 29,688 | $1.006M | 0.0% | $12.79 | -14.6% | COM | 118440106 |
| — | CLOVIS ONCOLOGY INC | 52,300 | $1.004M | 0.0% | $32.23 | — | Call | 189464100 |
| — | LIBERTY PPTY TR | 29,951 | $1.002M | 0.0% | $33.50 | — | SH BEN INT | 531172104 |
| — | JARDEN CORP | 792,000 | $1.002M | 0.0% | $1.23 | — | NOTE 1.125% 3/1 | 471109AM0 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 166,694 | $1.001M | 0.0% | $8.47 | — | SPONSORED ADR | 86562M209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,988 | $1.001M | 0.0% | $123.87 | +2.2% | COM | 91307C102 |
| SEB | SEABOARD CORP | 333 | $1M | 0.0% | $2861.95 | -4.1% | COM | 811543107 |
| — | NEUBERGER BERMAN HGH YLD FD | 94,143 | $999K | 0.0% | $12.34 | — | COM | 64128C106 |
| WSBC | WESBANCO INC | 33,624 | $998K | 0.0% | $29.94 | -4.6% | COM | 950810101 |
| — | IXIA | 80,032 | $997K | 0.0% | $12.90 | — | COM | 45071R109 |
| — | REGAL ENTMT GROUP | 47,162 | $997K | 0.0% | $19.67 | — | CL A | 758766109 |
| OPK | OPKO HEALTH INC | 95,819 | $996K | 0.0% | $13.03 | -29.9% | COM | 68375N103 |
| — | FINISAR CORP | 54,600 | $996K | 0.0% | $16.76 | — | Call | 31787A507 |
| WSM | WILLIAMS SONOMA INC | 18,181 | $996K | 0.0% | $25.16 | -14.9% | COM | 969904101 |
| — | MATCH GROUP INC | 89,877 | $995K | 0.0% | $11.24 | — | COM | 57665R106 |
| PWR | QUANTA SVCS INC | 44,100 | $995K | 0.0% | $21.65 | -10.3% | Put | 74762E102 |
| — | SEACOR HOLDINGS INC | 18,253 | $994K | 0.0% | $64.74 | — | COM | 811904101 |
| WT | WISDOMTREE INVTS INC | 86,831 | $993K | 0.0% | $12.30 | -2.4% | COM | 97717P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,132 | $993K | 0.0% | $36.51 | — | COM | 681936100 |
| — | REGIS CORP MINN | 65,403 | $993K | 0.0% | $14.71 | — | COM | 758932107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 128,456 | $992K | 0.0% | $7.82 | — | COM | 92912P108 |
| CLW | CLEARWATER PAPER CORP | 20,456 | $992K | 0.0% | $49.67 | -16.1% | COM | 18538R103 |
| AD | UNITED STATES CELLULAR CORP | 21,667 | $991K | 0.0% | $21.77 | +3.5% | COM | 911684108 |
| — | STRAYER ED INC | 20,266 | $987K | 0.0% | $48.95 | — | COM | 863236105 |
| TDS | TELEPHONE & DATA SYS INC | 32,801 | $986K | 0.0% | $26.14 | -3.5% | COM NEW | 879433829 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,385 | $985K | 0.0% | $39.55 | +5.5% | COM | 890110109 |
| — | GUESS INC | 52,500 | $985K | 0.0% | $21.16 | — | Put | 401617105 |
| — | VOYA PRIME RATE TR | 195,352 | $984K | 0.0% | $5.21 | — | SH BEN INT | 92913A100 |
| — | FRONTLINE LTD | 117,638 | $984K | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| AYI | ACUITY BRANDS INC | 4,500 | $982K | 0.0% | $117.23 | +70.4% | Call | 00508Y102 |
| PFS | PROVIDENT FINL SVCS INC | 48,614 | $982K | 0.0% | $11.63 | +3.2% | COM | 74386T105 |
| JLL | JONES LANG LASALLE INC | 8,352 | $979K | 0.0% | $131.32 | -9.8% | COM | 48020Q107 |
| — | CUBIC CORP | 24,519 | $979K | 0.0% | $44.36 | — | COM | 229669106 |
| — | GABELLI HLTHCARE & WELLNESS | 99,424 | $979K | 0.0% | $9.87 | — | SHS | 36246K103 |
| — | INOVIO PHARMACEUTICALS INC | 112,313 | $978K | 0.0% | $8.35 | — | COM NEW | 45773H201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,046 | $977K | 0.0% | $41.78 | — | COM SHS | 33735J101 |
| PPL | PPL CORP | 25,600 | $975K | 0.0% | $20.48 | +11.7% | Put | 69351T106 |
| AMCX | AMC NETWORKS INC | 14,999 | $975K | 0.0% | $68.65 | -0.3% | CL A | 00164V103 |
| CSGP | COSTAR GROUP INC | 5,182 | $974K | 0.0% | $16.82 | +5.3% | COM | 22160N109 |
| — | BROOKFIELD PPTY PARTNERS L P | 41,958 | $974K | 0.0% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| HAFC | HANMI FINL CORP | 44,144 | $972K | 0.0% | $23.35 | -8.5% | COM NEW | 410495204 |
| — | FIVE PRIME THERAPEUTICS INC | 23,886 | $970K | 0.0% | $29.99 | — | COM | 33830X104 |
| — | U S G CORP | 39,100 | $970K | 0.0% | $27.52 | — | Put | 903293405 |
| — | EASTERLY ACQUISITION CORP | 97,500 | $969K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| — | AMEDISYS INC | 20,048 | $969K | 0.0% | $48.06 | — | COM | 023436108 |
| — | SMITH & WESSON HLDG CORP | 36,300 | $966K | 0.0% | $19.96 | — | Call | 831756101 |
| — | POWERSHARES ETF TR II | 36,836 | $964K | 0.0% | $24.92 | — | CALI MUNI ETF | 73936T441 |
| — | SPDR SERIES TRUST | 28,100 | $962K | 0.0% | $36.43 | — | Put | 78464A417 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,700 | $961K | 0.0% | $6.55 | -6.5% | Put | 446150104 |
| — | RPX CORP | 85,247 | $960K | 0.0% | $11.51 | — | COM | 74972G103 |
| IYW | ISHARES TR | 8,842 | $959K | 0.0% | $106.02 | — | U.S. TECH ETF | 464287721 |
| CSIQ | CANADIAN SOLAR INC | 49,700 | $958K | 0.0% | $22.36 | -8.3% | Put | 136635109 |
| TRNO | TERRENO RLTY CORP | 40,860 | $958K | 0.0% | $22.98 | — | COM | 88146M101 |
| NTAP | NETAPP INC | 35,100 | $958K | 0.0% | $28.70 | -34.4% | Put | 64110D104 |
| — | NEWLINK GENETICS CORP | 52,603 | $958K | 0.0% | $23.85 | — | COM | 651511107 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,763 | $957K | 0.0% | $19.16 | +2.8% | COM | 679580100 |
| ICFI | ICF INTL INC | 27,812 | $956K | 0.0% | $33.60 | -0.6% | COM | 44925C103 |
| AZO | AUTOZONE INC | 1,200 | $956K | 0.0% | $665.79 | +13.6% | Call | 053332102 |
| UPRO | PROSHARES TR | 15,070 | $954K | 0.0% | $62.55 | — | ULTRPRO S&P500 | 74347X864 |
| — | INTREXON CORP | 28,149 | $954K | 0.0% | $30.67 | — | COM | 46122T102 |
| — | CONCHO RES INC | 9,433 | $953K | 0.0% | $94.52 | — | COM | 20605P101 |
| — | AEGION CORP | 45,156 | $953K | 0.0% | $19.74 | — | COM | 00770F104 |
| WSFS | WSFS FINL CORP | 29,295 | $952K | 0.0% | $31.06 | -2.7% | COM | 929328102 |
| EWA | ISHARES | 49,250 | $952K | 0.0% | $20.14 | — | MSCI AUST ETF | 464286103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,400 | $952K | 0.0% | $33.61 | -64.3% | Call | 01741R102 |
| — | EXAMWORKS GROUP INC | 32,100 | $950K | 0.0% | $30.51 | — | COM | 30066A105 |
| BSX | BOSTON SCIENTIFIC CORP | 50,500 | $950K | 0.0% | $16.34 | +7.5% | Put | 101137107 |
| — | DEMANDWARE INC | 24,242 | $948K | 0.0% | $44.70 | — | COM | 24802Y105 |
| — | TASER INTL INC | 48,309 | $948K | 0.0% | $24.65 | — | COM | 87651B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,978 | $948K | 0.0% | $43.41 | +6.0% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 26,057 | $947K | 0.0% | $28.08 | -2.4% | COM | 008474108 |
| — | GEVO INC | 3,150,000 | $945K | 0.0% | $0.66 | — | NOTE 7.500% 7/0 | 374396AA7 |
| CARV | CARVER BANCORP INC | 181,033 | $945K | 0.0% | $5.65 | -39.5% | COM NEW | 146875604 |
| — | FRONTIER COMMUNICATIONS CORP | 168,900 | $944K | 0.0% | $4.98 | — | Call | 35906A108 |
| SCHD | SCHWAB STRATEGIC TR | 23,502 | $942K | 0.0% | $38.21 | — | US DIVIDEND EQ | 808524797 |
| — | DEAN FOODS CO NEW | 54,400 | $942K | 0.0% | $17.33 | — | Put | 242370203 |
| — | UNION BANKSHARES CORP NEW | 38,203 | $941K | 0.0% | $24.86 | — | COM | 90539J109 |
| — | ZENDESK INC | 44,874 | $939K | 0.0% | $21.33 | — | COM | 98936J101 |
| — | INFINITY PPTY & CAS CORP | 11,662 | $939K | 0.0% | $79.04 | — | COM | 45665Q103 |
| — | LABORATORY CORP AMER HLDGS | 8,000 | $937K | 0.0% | $108.04 | — | Put | 50540R409 |
| MGRC | MCGRATH RENTCORP | 37,281 | $935K | 0.0% | $26.98 | -8.9% | COM | 580589109 |
| — | NEWLINK GENETICS CORP | 51,400 | $935K | 0.0% | $23.85 | — | Put | 651511107 |
| — | CONNS INC | 74,900 | $933K | 0.0% | $31.30 | — | Put | 208242107 |
| — | LIFELOCK INC | 77,091 | $930K | 0.0% | $12.76 | — | COM | 53224V100 |
| — | AVX CORP NEW | 73,925 | $929K | 0.0% | $12.80 | — | COM | 002444107 |
| — | PEABODY ENERGY CORP | 400,578 | $929K | 0.0% | $6.41 | — | Call | 704549203 |
| ESRT | EMPIRE ST RLTY TR INC | 52,902 | $927K | 0.0% | $17.47 | — | CL A | 292104106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,400 | $927K | 0.0% | $62.54 | -3.2% | Call | 759509102 |
| IMKTA | INGLES MKTS INC | 24,720 | $926K | 0.0% | $34.32 | -9.2% | CL A | 457030104 |
| — | BARCLAYS BK PLC | 180,780 | $926K | 0.0% | $5.86 | — | IPSP CROIL ETN | 06738C786 |
| RDY | DR REDDYS LABS LTD | 20,487 | $925K | 0.0% | $40.58 | — | ADR | 256135203 |
| — | INPHI CORP | 27,701 | $924K | 0.0% | $29.40 | — | COM | 45772F107 |
| IJJ | ISHARES TR | 7,440 | $923K | 0.0% | $114.57 | — | S&P MC 400VL ETF | 464287705 |
| KWR | QUAKER CHEM CORP | 10,878 | $923K | 0.0% | $77.77 | -1.9% | COM | 747316107 |
| IMCB | ISHARES TR | 6,337 | $921K | 0.0% | $146.32 | — | MRGSTR MD CP ETF | 464288208 |
| UFI | UNIFI INC | 40,217 | $921K | 0.0% | $24.89 | -4.6% | COM NEW | 904677200 |
| REXR | REXFORD INDL RLTY INC | 50,714 | $921K | 0.0% | $17.54 | — | COM | 76169C100 |
| AIN | ALBANY INTL CORP | 24,455 | $919K | 0.0% | $30.61 | +1.7% | CL A | 012348108 |
| — | BOB EVANS FARMS INC | 19,623 | $916K | 0.0% | $46.53 | — | COM | 096761101 |
| PTEN | PATTERSON UTI ENERGY INC | 52,000 | $916K | 0.0% | $16.64 | -10.4% | Put | 703481101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 83,364 | $915K | 0.0% | $10.98 | — | COM | 6706EH103 |
| IDT | IDT CORP | 58,705 | $915K | 0.0% | $9.54 | -5.2% | CL B NEW | 448947507 |
| GBX | GREENBRIER COS INC | 33,087 | $915K | 0.0% | $30.88 | -37.3% | COM | 393657101 |
| — | MTS SYS CORP | 15,010 | $914K | 0.0% | $62.60 | — | COM | 553777103 |
| — | TEKLA LIFE SCIENCES INVS | 50,936 | $914K | 0.0% | $18.53 | — | SH BEN INT | 87911K100 |
| UTL | UNITIL CORP | 21,488 | $913K | 0.0% | $38.37 | +1.7% | COM | 913259107 |
| — | LOGMEIN INC | 18,064 | $912K | 0.0% | $51.17 | — | COM | 54142L109 |
| WLY | WILEY JOHN & SONS INC | 18,594 | $909K | 0.0% | $34.40 | -6.1% | CL A | 968223206 |
| — | ENSCO PLC | 87,600 | $908K | 0.0% | $11.68 | — | Call | G3157S106 |
| — | NATUS MEDICAL INC DEL | 23,640 | $908K | 0.0% | $38.53 | — | COM | 639050103 |
| NTRS | NORTHERN TR CORP | 13,900 | $906K | 0.0% | $45.70 | +4.8% | Put | 665859104 |
| — | LIBBEY INC | 48,652 | $905K | 0.0% | $19.42 | — | COM | 529898108 |
| — | KINDRED HEALTHCARE INC | 73,211 | $904K | 0.0% | $13.11 | — | COM | 494580103 |
| CSL | CARLISLE COS INC | 9,089 | $904K | 0.0% | $69.54 | +11.9% | COM | 142339100 |
| — | ACHILLION PHARMACEUTICALS IN | 116,831 | $902K | 0.0% | $7.70 | — | COM | 00448Q201 |
| JBHT | HUNT J B TRANS SVCS INC | 10,700 | $901K | 0.0% | $68.98 | +0.1% | Put | 445658107 |
| TER | TERADYNE INC | 41,705 | $901K | 0.0% | $16.89 | +9.1% | COM | 880770102 |
| DIOD | DIODES INC | 44,779 | $900K | 0.0% | $21.61 | -11.2% | COM | 254543101 |
| CMF | ISHARES TR | 7,547 | $900K | 0.0% | $118.31 | — | CALIF MUN BD ETF | 464288356 |
| — | MFS MULTIMARKET INCOME TR | 154,290 | $900K | 0.0% | $6.15 | — | SH BEN INT | 552737108 |
| — | MEDICINES CO | 28,300 | $899K | 0.0% | $31.68 | — | Call | 584688105 |
| — | HEALTHCARE TR AMER INC | 30,492 | $897K | 0.0% | $26.14 | — | CL A NEW | 42225P501 |
| IYF | ISHARES TR | 10,603 | $897K | 0.0% | $88.11 | — | U.S. FINLS ETF | 464287788 |
| — | HIBBETT SPORTS INC | 24,998 | $897K | 0.0% | $38.04 | — | COM | 428567101 |
| — | ENCORE WIRE CORP | 23,014 | $896K | 0.0% | $36.94 | — | COM | 292562105 |
| CTRE | CARETRUST REIT INC | 70,556 | $896K | 0.0% | $12.36 | — | COM | 14174T107 |
| NDAQ | NASDAQ INC | 13,500 | $896K | 0.0% | $10.58 | +65.9% | Call | 631103108 |
| ALKS | ALKERMES PLC | 26,200 | $896K | 0.0% | $50.58 | -21.9% | Put | G01767105 |
| — | LEUCADIA NATL CORP | 55,390 | $896K | 0.0% | $25.99 | — | COM | 527288104 |
| SEM | SELECT MED HLDGS CORP | 75,765 | $895K | 0.0% | $4.98 | -0.7% | COM | 81619Q105 |
| — | HRG GROUP INC | 64,253 | $895K | 0.0% | $13.91 | — | COM | 40434J100 |
| — | ARES CAP CORP | 882,000 | $895K | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| NOK | NOKIA CORP | 151,300 | $894K | 0.0% | $6.94 | — | Call | 654902204 |
| — | FIRST POTOMAC RLTY TR | 98,713 | $894K | 0.0% | $9.89 | — | COM | 33610F109 |
| ALLE | ALLEGION PUB LTD CO | 14,029 | $893K | 0.0% | $50.99 | +7.1% | ORD SHS | G0176J109 |
| — | REVLON INC | 24,485 | $892K | 0.0% | $34.48 | — | CL A NEW | 761525609 |
| — | STARZ | 33,797 | $891K | 0.0% | $33.43 | — | COM SER A | 85571Q102 |
| SONY | SONY CORP | 34,600 | $890K | 0.0% | $23.29 | — | Call | 835699307 |
| CPS | COOPER STD HLDGS INC | 12,383 | $890K | 0.0% | $70.14 | +1.2% | COM | 21676P103 |
| TER | TERADYNE INC | 41,200 | $890K | 0.0% | $16.89 | +9.1% | Call | 880770102 |
| SAN | BANCO SANTANDER SA | 203,900 | $889K | 0.0% | $7.17 | — | Call | 05964H105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 80,274 | $888K | 0.0% | $11.37 | — | SHS | 25160F109 |
| — | CEMPRA INC | 50,545 | $886K | 0.0% | $26.41 | — | COM | 15130J109 |
| — | LANNET INC | 49,400 | $886K | 0.0% | $22.57 | — | Put | 516012101 |
| ROK | ROCKWELL AUTOMATION INC | 7,775 | $885K | 0.0% | $80.91 | +3.8% | COM | 773903109 |
| WELL | WELLTOWER INC | 12,700 | $881K | 0.0% | $44.79 | -0.9% | Put | 95040Q104 |
| CAKE | CHEESECAKE FACTORY INC | 16,600 | $881K | 0.0% | $39.77 | +1.0% | Put | 163072101 |
| BANC | BANC OF CALIFORNIA INC | 50,358 | $881K | 0.0% | $11.50 | +4.0% | COM | 05990K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,254 | $881K | 0.0% | $10.38 | -15.3% | Call | G4863A108 |
| CNS | COHEN & STEERS INC | 22,626 | $880K | 0.0% | $19.44 | +2.4% | COM | 19247A100 |
| — | KAYNE ANDERSON MLP INVT CO | 53,055 | $879K | 0.0% | $39.21 | — | COM | 486606106 |
| — | MERRIMACK PHARMACEUTICALS IN | 105,007 | $879K | 0.0% | $8.47 | — | COM | 590328100 |
| EIG | EMPLOYERS HOLDINGS INC | 31,164 | $878K | 0.0% | $18.47 | +7.3% | COM | 292218104 |
| — | NATIONAL CINEMEDIA INC | 57,626 | $876K | 0.0% | $15.49 | — | COM | 635309107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,439 | $875K | 0.0% | $16.37 | — | COM | 007800105 |
| — | ENERPLUS CORP | 222,000 | $874K | 0.0% | $10.63 | — | Call | 292766102 |
| — | ONEBEACON INSURANCE GROUP LT | 68,587 | $873K | 0.0% | $14.03 | — | CL A | G67742109 |
| MSCI | MSCI INC | 11,789 | $873K | 0.0% | $61.00 | +1.8% | COM | 55354G100 |
| — | M/I HOMES INC | 868,000 | $873K | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CEDAR REALTY TRUST INC | 120,458 | $871K | 0.0% | $6.94 | — | COM NEW | 150602209 |
| SAN | BANCO SANTANDER SA | 199,500 | $870K | 0.0% | $7.17 | — | Put | 05964H105 |
| CWB | SPDR SERIES TRUST | 20,121 | $869K | 0.0% | $45.93 | — | BRC CNV SECS ETF | 78464A359 |
| — | OMEGA PROTEIN CORP | 51,293 | $869K | 0.0% | $17.17 | — | COM | 68210P107 |
| TAL | TAL ED GROUP | 17,486 | $869K | 0.0% | $49.67 | — | ADS REPSTG COM | 874080104 |
| — | FREDS INC | 58,183 | $868K | 0.0% | $14.84 | — | CL A | 356108100 |
| NVRI | HARSCO CORP | 158,958 | $867K | 0.0% | $12.80 | -54.9% | COM | 415864107 |
| — | WESTERN REFNG INC | 29,800 | $867K | 0.0% | $31.56 | — | Call | 959319104 |
| — | CAESARS ENTMT CORP | 127,300 | $866K | 0.0% | $7.88 | — | Call | 127686103 |
| AVY | AVERY DENNISON CORP | 12,000 | $865K | 0.0% | $47.77 | +13.0% | Call | 053611109 |
| — | OWENS ILL INC | 54,200 | $865K | 0.0% | $22.84 | — | Call | 690768403 |
| — | MARKET VECTORS ETF TR | 22,694 | $865K | 0.0% | $55.80 | — | EGYPT INDX ETF | 57061R569 |
| HALO | HALOZYME THERAPEUTICS INC | 91,055 | $862K | 0.0% | $11.35 | -17.1% | COM | 40637H109 |
| — | MANITOWOC FOODSERVICE INC | 58,472 | $862K | 0.0% | $14.74 | — | COM | 563568104 |
| — | FORTRESS INVESTMENT GROUP LL | 180,393 | $862K | 0.0% | $7.06 | — | CL A | 34958B106 |
| — | MERITOR INC | 106,781 | $861K | 0.0% | $8.57 | — | COM | 59001K100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 54,988 | $860K | 0.0% | $7.85 | -1.0% | SH BEN INT | 20451Q104 |
| — | CBL & ASSOC PPTYS INC | 72,291 | $860K | 0.0% | $14.20 | — | COM | 124830100 |
| BPOP | POPULAR INC | 30,000 | $858K | 0.0% | $22.80 | -12.4% | Call | 733174700 |
| — | HMS HLDGS CORP | 59,747 | $857K | 0.0% | $14.31 | — | COM | 40425J101 |
| UFCS | UNITED FIRE GROUP INC | 19,548 | $856K | 0.0% | $34.58 | +13.9% | COM | 910340108 |
| VIAV | VIAVI SOLUTIONS INC | 124,800 | $856K | 0.0% | $5.86 | +2.6% | Put | 925550105 |
| — | QIMONDA FIN LLC | 5,000,000 | $856K | 0.0% | $0.17 | — | NOTE 6.750% 3/2 | 74732WAA7 |
| RGP | RESOURCES CONNECTION INC | 54,964 | $855K | 0.0% | $14.46 | +0.5% | COM | 76122Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 75,500 | $855K | 0.0% | $9.52 | -0.2% | Call | 501242101 |
| KN | KNOWLES CORP | 64,783 | $854K | 0.0% | $14.49 | -15.1% | COM | 49926D109 |
| HAWX | ISHARES TR | 40,000 | $854K | 0.0% | $22.33 | — | MSCI ACWI EXUS | 46435G847 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,102 | $853K | 0.0% | $68.46 | — | COM | 74876Y101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,191 | $853K | 0.0% | $39.17 | — | COM NEW | 049164205 |
| AMWD | AMERICAN WOODMARK CORP | 11,412 | $851K | 0.0% | $68.97 | -2.2% | COM | 030506109 |
| ENSG | ENSIGN GROUP INC | 37,617 | $851K | 0.0% | $18.88 | +0.1% | COM | 29358P101 |
| ADC | AGREE REALTY CORP | 22,067 | $849K | 0.0% | $32.67 | — | COM | 008492100 |
| — | JUNO THERAPEUTICS INC | 22,300 | $849K | 0.0% | $47.79 | — | Put | 48205A109 |
| TDG | TRANSDIGM GROUP INC | 3,852 | $849K | 0.0% | $132.80 | +2.8% | COM | 893641100 |
| — | HOLOGIC INC | 657,000 | $849K | 0.0% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| FRME | FIRST MERCHANTS CORP | 35,975 | $848K | 0.0% | $17.66 | -3.3% | COM | 320817109 |
| — | ISHARES | 61,200 | $848K | 0.0% | $14.45 | — | Call | 464286731 |
| — | ELDORADO RESORTS INC | 73,992 | $846K | 0.0% | $11.37 | — | COM | 28470R102 |
| — | VASCO DATA SEC INTL INC | 54,760 | $843K | 0.0% | $15.96 | — | COM | 92230Y104 |
| CNMD | CONMED CORP | 20,050 | $841K | 0.0% | $35.33 | -0.2% | COM | 207410101 |
| PEGA | PEGASYSTEMS INC | 33,086 | $840K | 0.0% | $12.33 | -2.6% | COM | 705573103 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,335 | $838K | 0.0% | $165.17 | — | COM | 90385D107 |
| GLP | GLOBAL PARTNERS LP | 62,100 | $838K | 0.0% | $35.20 | — | COM UNITS | 37946R109 |
| — | OCWEN FINL CORP | 339,100 | $837K | 0.0% | $17.83 | — | Call | 675746309 |
| — | EATON VANCE SH TM DR DIVR IN | 62,733 | $837K | 0.0% | $13.42 | — | COM | 27828V104 |
| — | RETAIL PPTYS AMER INC | 52,822 | $837K | 0.0% | $14.51 | — | CL A | 76131V202 |
| HCKT | HACKETT GROUP INC | 55,323 | $837K | 0.0% | $13.99 | +2.2% | COM | 404609109 |
| KRNY | KEARNY FINL CORP MD | 67,730 | $836K | 0.0% | $12.08 | -0.6% | COM | 48716P108 |
| CPK | CHESAPEAKE UTILS CORP | 13,276 | $836K | 0.0% | $47.41 | +6.6% | COM | 165303108 |
| — | KRISPY KREME DOUGHNUTS INC | 53,627 | $835K | 0.0% | $16.26 | — | COM | 501014104 |
| FOLD | AMICUS THERAPEUTICS INC | 98,841 | $835K | 0.0% | $9.84 | -28.0% | COM | 03152W109 |
| — | GNC HLDGS INC | 26,235 | $834K | 0.0% | $37.33 | — | COM CL A | 36191G107 |
| LKFN | LAKELAND FINL CORP | 18,210 | $834K | 0.0% | $22.65 | -1.1% | COM | 511656100 |
| — | ACORDA THERAPEUTICS INC | 31,482 | $833K | 0.0% | $26.76 | — | COM | 00484M106 |
| AAON | AAON INC | 29,750 | $832K | 0.0% | $13.93 | +3.3% | COM PAR $0.004 | 000360206 |
| FPX | FIRST TR US IPO INDEX FD | 16,619 | $832K | 0.0% | $52.63 | — | SHS | 336920103 |
| — | BAXALTA INC | 20,600 | $832K | 0.0% | $39.23 | — | Put | 07177M103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 181,500 | $831K | 0.0% | $5.22 | — | Put | 03938L104 |
| TGNA | TEGNA INC | 35,388 | $831K | 0.0% | $18.50 | -17.9% | COM | 87901J105 |
| — | ALTRA INDL MOTION CORP | 29,880 | $831K | 0.0% | $26.39 | — | COM | 02208R106 |
| — | LEGG MASON INC | 23,949 | $831K | 0.0% | $40.04 | — | COM | 524901105 |
| BYD | BOYD GAMING CORP | 40,200 | $831K | 0.0% | $14.68 | +13.0% | Put | 103304101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 58,747 | $830K | 0.0% | $14.69 | — | ENERGY ALPHADX | 33734X127 |
| — | HEARTLAND FINL USA INC | 26,944 | $830K | 0.0% | $30.84 | — | COM | 42234Q102 |
| — | DEL FRISCOS RESTAURANT GROUP | 49,989 | $829K | 0.0% | $16.43 | — | COM | 245077102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 48,456 | $829K | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | KOREA FD | 25,515 | $828K | 0.0% | $32.45 | — | COM NEW | 500634209 |
| WMK | WEIS MKTS INC | 18,382 | $828K | 0.0% | $33.39 | -1.6% | COM | 948849104 |
| PVH | PVH CORP | 8,329 | $826K | 0.0% | $87.25 | -11.1% | COM | 693656100 |
| — | CHICOS FAS INC | 62,100 | $824K | 0.0% | $14.88 | — | Call | 168615102 |
| VECO | VEECO INSTRS INC DEL | 42,245 | $823K | 0.0% | $22.10 | -17.0% | COM | 922417100 |
| ALTY | GLOBAL X FDS | 57,000 | $823K | 0.0% | $13.89 | — | SUPER DIV ALTR | 37954Y806 |
| — | RYDEX ETF TRUST | 16,267 | $822K | 0.0% | $49.36 | — | GUG S&P500 PU VA | 78355W304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,619 | $821K | 0.0% | $34.40 | +2.7% | COM | 29089Q105 |
| — | SK TELECOM LTD | 40,706 | $821K | 0.0% | $23.32 | — | SPONSORED ADR | 78440P108 |
| PWR | QUANTA SVCS INC | 36,367 | $819K | 0.0% | $21.65 | -10.3% | COM | 74762E102 |
| — | ARIAD PHARMACEUTICALS INC | 127,887 | $818K | 0.0% | $6.37 | — | COM | 04033A100 |
| APLE | APPLE HOSPITALITY REIT INC | 41,275 | $818K | 0.0% | $18.63 | — | COM NEW | 03784Y200 |
| — | INTERSIL CORP | 61,100 | $817K | 0.0% | $13.05 | — | Call | 46069S109 |
| — | EATON VANCE CORP | 24,401 | $817K | 0.0% | $34.62 | — | COM NON VTG | 278265103 |
| ROCK | GIBRALTAR INDS INC | 28,512 | $816K | 0.0% | $20.44 | +14.0% | COM | 374689107 |
| — | BENEFICIAL BANCORP INC | 59,572 | $816K | 0.0% | $13.48 | — | COM | 08171T102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,145 | $815K | 0.0% | $38.97 | — | SPN ADR RESTRD | 824596100 |
| O | REALTY INCOME CORP | 13,000 | $813K | 0.0% | $28.96 | +21.0% | Call | 756109104 |
| — | KITE PHARMA INC | 17,700 | $813K | 0.0% | $49.73 | — | Put | 49803L109 |
| GTN | GRAY TELEVISION INC | 69,253 | $812K | 0.0% | $12.76 | -3.5% | COM | 389375106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,870 | $810K | 0.0% | $31.32 | — | SPONSORED ADR | 82706C108 |
| — | BIGLARI HLDGS INC | 2,180 | $810K | 0.0% | $371.63 | — | COM | 08986R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,249 | $810K | 0.0% | $9.37 | — | SPONSORED ADR | 05946K101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,295 | $809K | 0.0% | $207.38 | — | COM | 45845P108 |
| — | XEROX CORP | 72,500 | $809K | 0.0% | $11.21 | — | Call | 984121103 |
| — | ZIOPHARM ONCOLOGY INC | 108,941 | $809K | 0.0% | $7.33 | — | COM | 98973P101 |
| — | FIRST TR SR FLG RTE INCM FD | 62,777 | $808K | 0.0% | $13.36 | — | COM | 33733U108 |
| — | FUELCELL ENERGY INC | 119,356 | $808K | 0.0% | $4.90 | — | Call | 35952H502 |
| DXCM | DEXCOM INC | 11,875 | $807K | 0.0% | $8.29 | +101.5% | COM | 252131107 |
| TER | TERADYNE INC | 37,400 | $807K | 0.0% | $16.89 | +9.1% | Put | 880770102 |
| — | WABCO HLDGS INC | 7,530 | $806K | 0.0% | $101.89 | — | COM | 92927K102 |
| — | VERIFONE SYS INC | 28,597 | $806K | 0.0% | $30.70 | — | COM | 92342Y109 |
| EPC | EDGEWELL PERS CARE CO | 10,008 | $806K | 0.0% | $80.70 | -13.4% | COM | 28035Q102 |
| — | NRG YIELD INC | 56,540 | $806K | 0.0% | $14.32 | — | CL C | 62942X405 |
| RF | REGIONS FINL CORP NEW | 102,600 | $805K | 0.0% | $6.33 | -10.9% | Call | 7591EP100 |
| CAR | AVIS BUDGET GROUP | 29,394 | $804K | 0.0% | $50.65 | -48.8% | COM | 053774105 |
| — | YADKIN FINL CORP | 33,890 | $803K | 0.0% | $23.51 | — | COM | 984305102 |
| — | SCHULMAN A INC | 29,482 | $803K | 0.0% | $28.83 | — | COM | 808194104 |
| — | JONES ENERGY INC | 240,776 | $802K | 0.0% | $3.43 | — | COM CL A | 48019R108 |
| TRS | TRIMAS CORP | 45,725 | $801K | 0.0% | $18.38 | -7.1% | COM NEW | 896215209 |
| — | TRANSOCEAN PARTNERS LLC | 90,324 | $801K | 0.0% | $9.62 | — | COM UNIT RP LT | Y8977Y100 |
| JBL | JABIL CIRCUIT INC | 41,500 | $800K | 0.0% | $20.29 | -7.9% | Call | 466313103 |
| MRCY | MERCURY SYS INC | 39,371 | $800K | 0.0% | $16.60 | +5.3% | COM | 589378108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,719 | $800K | 0.0% | $93.47 | -54.3% | COM | 00847X104 |
| SSP | SCRIPPS E W CO OHIO | 51,258 | $800K | 0.0% | $14.43 | -8.4% | CL A NEW | 811054402 |
| — | UBIQUITI NETWORKS INC | 23,985 | $799K | 0.0% | $32.80 | — | COM | 90347A100 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,554 | $798K | 0.0% | $17.83 | -0.1% | SHS | M6158M104 |
| — | ROWAN COMPANIES PLC | 49,500 | $797K | 0.0% | $16.89 | — | Call | G7665A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,165 | $797K | 0.0% | $86.69 | — | INT-TERM CORP | 92206C870 |
| — | NEW SR INVT GROUP INC | 77,239 | $796K | 0.0% | $10.81 | — | COM | 648691103 |
| — | EPIQ SYS INC | 52,902 | $794K | 0.0% | $15.25 | — | COM | 26882D109 |
| — | BONA FILM GROUP LTD | 58,575 | $794K | 0.0% | $13.56 | — | SPONSORED ADS | 09777B107 |
| — | DIVIDEND & INCOME FUND | 71,081 | $794K | 0.0% | $11.61 | — | COM NEW | 25538A204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,338 | $793K | 0.0% | $19.56 | -5.4% | COM | 89214P109 |
| IGF | ISHARES TR | 20,253 | $792K | 0.0% | $39.33 | — | GLB INFRASTR ETF | 464288372 |
| — | DENNYS CORP | 76,438 | $792K | 0.0% | $10.46 | — | COM | 24869P104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,946 | $790K | 0.0% | $35.68 | — | SPONSORED ADR | 358029106 |
| YPF | YPF SOCIEDAD ANONIMA | 44,189 | $790K | 0.0% | $27.56 | — | SPON ADR CL D | 984245100 |
| GTLS | CHART INDS INC | 36,270 | $788K | 0.0% | $32.73 | -45.4% | COM PAR $0.01 | 16115Q308 |
| — | YAMANA GOLD INC | 258,200 | $787K | 0.0% | $7.93 | — | Call | 98462Y100 |
| — | CALLIDUS SOFTWARE INC | 47,118 | $787K | 0.0% | $17.29 | — | COM | 13123E500 |
| KEY | KEYCORP NEW | 71,200 | $786K | 0.0% | $6.90 | +7.7% | Call | 493267108 |
| — | TATA MTRS LTD | 27,000 | $784K | 0.0% | $26.10 | — | Call | 876568502 |
| NOW | SERVICENOW INC | 12,800 | $783K | 0.0% | $12.69 | -0.2% | Put | 81762P102 |
| PNNT | PENNANTPARK INVT CORP | 129,305 | $783K | 0.0% | $2.46 | -30.5% | COM | 708062104 |
| JOE | ST JOE CO | 45,599 | $782K | 0.0% | $16.92 | -6.7% | COM | 790148100 |
| HTLD | HEARTLAND EXPRESS INC | 42,133 | $782K | 0.0% | $19.78 | -9.1% | COM | 422347104 |
| — | YOUKU TUDOU INC | 28,400 | $781K | 0.0% | $20.74 | — | Call | 98742U100 |
| — | MONMOUTH REAL ESTATE INVT CO | 65,689 | $781K | 0.0% | $11.02 | — | CL A | 609720107 |
| CRI | CARTER INC | 7,401 | $780K | 0.0% | $67.75 | +8.8% | COM | 146229109 |
| — | QEP RES INC | 55,200 | $779K | 0.0% | $22.54 | — | Call | 74733V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,300 | $778K | 0.0% | $87.46 | +2.0% | Call | 98956P102 |
| BANR | BANNER CORP | 18,478 | $777K | 0.0% | $31.06 | -6.6% | COM NEW | 06652V208 |
| — | NUSTAR GP HOLDINGS LLC | 37,451 | $776K | 0.0% | $35.23 | — | UNIT RESTG LLC | 67059L102 |
| AZTA | BROOKS AUTOMATION INC | 74,510 | $775K | 0.0% | $9.19 | -4.4% | COM | 114340102 |
| — | METALDYNE PERFORMANCE GROUP | 46,078 | $775K | 0.0% | $17.34 | — | COM | 59116R107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 23,390 | $775K | 0.0% | $27.80 | -2.4% | COM PAR $.001 | 63888P406 |
| — | SOLARCITY CORP | 31,523 | $775K | 0.0% | $32.48 | — | COM | 83416T100 |
| IXJ | ISHARES TR | 8,026 | $773K | 0.0% | $80.50 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,300 | $773K | 0.0% | $9.17 | — | Put | 232806109 |
| — | ATMEL CORP | 94,978 | $772K | 0.0% | $8.10 | — | COM | 049513104 |
| — | CARDINAL FINL CORP | 37,928 | $772K | 0.0% | $21.44 | — | COM | 14149F109 |
| BTI | BRITISH AMERN TOB PLC | 6,600 | $771K | 0.0% | $109.77 | — | SPONSORED ADR | 110448107 |
| AMSF | AMERISAFE INC | 14,662 | $771K | 0.0% | $21.78 | +7.8% | COM | 03071H100 |
| SYF | SYNCHRONY FINL | 26,800 | $768K | 0.0% | $24.98 | -11.3% | Put | 87165B103 |
| INCY | INCYTE CORP | 10,600 | $768K | 0.0% | $68.83 | +8.3% | Put | 45337C102 |
| — | THERAPEUTICSMD INC | 119,741 | $767K | 0.0% | $7.67 | — | COM | 88338N107 |
| — | COHEN & STEERS QUALITY RLTY | 61,799 | $767K | 0.0% | $12.10 | — | COM | 19247L106 |
| HMY | HARMONY GOLD MNG LTD | 210,500 | $766K | 0.0% | $3.61 | — | Put | 413216300 |
| OPK | OPKO HEALTH INC | 73,700 | $766K | 0.0% | $13.03 | -29.9% | Call | 68375N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,142 | $764K | 0.0% | $16.68 | +2.8% | COM CL A | 32055Y201 |
| — | AMERICAN RAILCAR INDS INC | 18,721 | $763K | 0.0% | $43.17 | — | COM | 02916P103 |
| — | GANNETT CO INC | 50,314 | $763K | 0.0% | $14.98 | — | COM | 36473H104 |
| — | AIR TRANSPORT SERVICES GRP I | 49,575 | $763K | 0.0% | $13.30 | — | COM | 00922R105 |
| — | CALGON CARBON CORP | 54,378 | $762K | 0.0% | $15.83 | — | COM | 129603106 |
| — | PLAINS GP HLDGS L P | 87,620 | $762K | 0.0% | $19.95 | — | SHS A REP LTPN | 72651A108 |
| DNOW | NOW INC | 43,052 | $762K | 0.0% | $28.31 | -45.7% | COM | 67011P100 |
| — | ECHO GLOBAL LOGISTICS INC | 27,977 | $760K | 0.0% | $24.05 | — | COM | 27875T101 |
| HUBS | HUBSPOT INC | 17,444 | $760K | 0.0% | $46.95 | -8.4% | COM | 443573100 |
| — | BLACKROCK ENHANCED EQT DIV T | 100,432 | $757K | 0.0% | $7.30 | — | COM | 09251A104 |
| OC | OWENS CORNING NEW | 16,000 | $756K | 0.0% | $40.35 | +10.1% | Put | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 78,874 | $756K | 0.0% | $9.10 | -5.8% | COM | 682189105 |
| ALX | ALEXANDERS INC | 1,985 | $755K | 0.0% | $377.32 | — | COM | 014752109 |
| PRIM | PRIMORIS SVCS CORP | 31,093 | $755K | 0.0% | $21.59 | -1.2% | COM | 74164F103 |
| ATRO | ASTRONICS CORP | 19,760 | $754K | 0.0% | $26.33 | -6.2% | COM | 046433108 |
| — | GENERAL CABLE CORP DEL NEW | 61,794 | $754K | 0.0% | $12.49 | — | COM | 369300108 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,600 | $753K | 0.0% | $21.91 | -20.3% | Put | 803607100 |
| CVGW | CALAVO GROWERS INC | 13,192 | $753K | 0.0% | $43.23 | +0.9% | COM | 128246105 |
| BYD | BOYD GAMING CORP | 36,400 | $752K | 0.0% | $14.68 | +13.0% | Call | 103304101 |
| NUS | NU SKIN ENTERPRISES INC | 19,631 | $751K | 0.0% | $40.96 | -41.4% | CL A | 67018T105 |
| NDAQ | NASDAQ INC | 11,300 | $750K | 0.0% | $10.58 | +65.9% | Put | 631103108 |
| — | DIREXION SHS ETF TR | 22,860 | $750K | 0.0% | $34.56 | — | DLY CYB SEC BULL | 25490K513 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,315 | $749K | 0.0% | $51.89 | — | SH BEN INT | 91359E105 |
| — | CIMAREX ENERGY CO | 7,700 | $749K | 0.0% | $104.54 | — | Call | 171798101 |
| — | EARTHLINK HLDGS CORP | 132,216 | $749K | 0.0% | $5.91 | — | COM | 27033X101 |
| OMCL | OMNICELL INC | 26,875 | $749K | 0.0% | $27.59 | -0.4% | COM | 68213N109 |
| — | CYNOSURE INC | 16,947 | $748K | 0.0% | $44.16 | — | CL A | 232577205 |
| — | FRANCESCAS HLDGS CORP | 39,006 | $747K | 0.0% | $12.32 | — | COM | 351793104 |
| ING | ING GROEP N V | 62,600 | $747K | 0.0% | $13.44 | — | Call | 456837103 |
| IDV | ISHARES TR | 25,719 | $746K | 0.0% | $33.22 | — | INTL SEL DIV ETF | 464288448 |
| MXL | MAXLINEAR INC | 40,322 | $746K | 0.0% | $15.42 | +2.9% | CL A | 57776J100 |
| — | GENER8 MARITIME INC | 105,536 | $745K | 0.0% | $7.18 | — | COM | Y26889108 |
| — | GAS NAT INC | 95,326 | $745K | 0.0% | $9.94 | — | COM | 367204104 |
| HQY | HEALTHEQUITY INC | 30,141 | $744K | 0.0% | $21.68 | -1.1% | COM | 42226A107 |
| — | INC RESH HLDGS INC | 18,049 | $744K | 0.0% | $36.63 | — | CL A | 45329R109 |
| — | DEPOMED INC | 53,344 | $743K | 0.0% | $15.98 | — | COM | 249908104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 106,291 | $743K | 0.0% | $14.51 | — | COM | 184691103 |
| — | US ECOLOGY INC | 16,779 | $741K | 0.0% | $39.36 | — | COM | 91732J102 |
| — | THIRD PT REINS LTD | 65,067 | $740K | 0.0% | $14.03 | — | COM | G8827U100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 16,899 | $740K | 0.0% | $38.56 | +1.6% | COM | 55405Y100 |
| — | M D C HLDGS INC | 29,499 | $739K | 0.0% | $26.70 | — | COM | 552676108 |
| — | CIMAREX ENERGY CO | 7,600 | $739K | 0.0% | $104.54 | — | Put | 171798101 |
| EBF | ENNIS INC | 37,810 | $739K | 0.0% | $9.96 | +1.5% | COM | 293389102 |
| — | ABAXIS INC | 16,282 | $739K | 0.0% | $45.50 | — | COM | 002567105 |
| — | KB HOME | 800,000 | $738K | 0.0% | $0.90 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| USNA | USANA HEALTH SCIENCES INC | 6,072 | $737K | 0.0% | $57.13 | +3.0% | COM | 90328M107 |
| — | BANKRATE INC DEL | 80,221 | $736K | 0.0% | $10.38 | — | COM | 06647F102 |
| ENR | ENERGIZER HLDGS INC NEW | 18,164 | $736K | 0.0% | $28.40 | -6.4% | COM | 29272W109 |
| TECH | BIO TECHNE CORP | 7,774 | $735K | 0.0% | $21.00 | -1.5% | COM | 09073M104 |
| CNK | CINEMARK HOLDINGS INC | 20,487 | $735K | 0.0% | $31.38 | -13.4% | COM | 17243V102 |
| — | 58 COM INC | 13,200 | $735K | 0.0% | $55.88 | — | Call | 31680Q104 |
| HDV | ISHARES TR | 9,403 | $734K | 0.0% | $70.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,546 | $732K | 0.0% | $39.81 | — | COM | 024835100 |
| — | DELEK US HLDGS INC | 48,040 | $732K | 0.0% | $35.99 | — | COM | 246647101 |
| — | NUVEEN REAL ASSET INC & GROW | 47,623 | $732K | 0.0% | $15.43 | — | COM | 67074Y105 |
| — | ADTRAN INC | 36,184 | $731K | 0.0% | $20.21 | — | COM | 00738A106 |
| — | NEVRO CORP | 13,009 | $731K | 0.0% | $56.02 | — | COM | 64157F103 |
| AIVL | WISDOMTREE TR | 9,668 | $730K | 0.0% | $63.99 | — | DIV EX-FINL FD | 97717W406 |
| — | EATON VANCE MUN BD FD | 54,900 | $730K | 0.0% | $12.11 | — | COM | 27827X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,600 | $730K | 0.0% | $24.75 | — | Call | 25271C102 |
| BDX | BECTON DICKINSON & CO | 4,800 | $729K | 0.0% | $113.18 | +8.0% | Call | 075887109 |
| CASS | CASS INFORMATION SYS INC | 13,912 | $728K | 0.0% | $30.59 | -0.7% | COM | 14808P109 |
| — | NEWFIELD EXPL CO | 21,900 | $728K | 0.0% | $32.94 | — | Call | 651290108 |
| IXN | ISHARES TR | 7,271 | $726K | 0.0% | $82.21 | — | GLOBAL TECH ETF | 464287291 |
| RNG | RINGCENTRAL INC | 46,101 | $726K | 0.0% | $19.76 | -5.3% | CL A | 76680R206 |
| — | MDC PARTNERS INC | 30,730 | $725K | 0.0% | $22.79 | — | CL A SUB VTG | 552697104 |
| — | HOSPITALITY PPTYS TR | 27,289 | $725K | 0.0% | $29.70 | — | COM SH BEN INT | 44106M102 |
| — | DIPLOMAT PHARMACY INC | 26,393 | $723K | 0.0% | $27.49 | — | COM | 25456K101 |
| — | DEUTSCHE HIGH INCOME TR | 85,314 | $723K | 0.0% | $8.46 | — | SHS | 25155R100 |
| — | INNOPHOS HOLDINGS INC | 23,384 | $723K | 0.0% | $38.20 | — | COM | 45774N108 |
| PLAB | PHOTRONICS INC | 69,381 | $722K | 0.0% | $10.77 | +0.2% | COM | 719405102 |
| — | GREAT PLAINS ENERGY INC | 22,398 | $722K | 0.0% | $25.25 | — | COM | 391164100 |
| IYH | ISHARES TR | 5,128 | $721K | 0.0% | $138.69 | — | US HLTHCARE ETF | 464287762 |
| — | ZIOPHARM ONCOLOGY INC | 97,000 | $720K | 0.0% | $7.33 | — | Call | 98973P101 |
| — | CARDTRONICS INC | 20,000 | $720K | 0.0% | $36.05 | — | Call | 14161H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,601 | $718K | 0.0% | $43.49 | — | GUGG SPINOFF ETF | 18383M605 |
| KELYA | KELLY SVCS INC | 37,535 | $718K | 0.0% | $14.14 | +3.2% | CL A | 488152208 |
| — | AVON PRODS INC | 149,200 | $718K | 0.0% | $4.99 | — | Put | 054303102 |
| — | LUXOFT HLDG INC | 13,049 | $718K | 0.0% | $64.50 | — | ORD SHS CL A | G57279104 |
| SRE | SEMPRA ENERGY | 6,900 | $718K | 0.0% | $35.27 | -0.1% | Put | 816851109 |
| TNC | TENNANT CO | 13,940 | $718K | 0.0% | $51.09 | -10.9% | COM | 880345103 |
| UAL | UNITED CONTL HLDGS INC | 11,973 | $717K | 0.0% | $48.24 | +10.1% | COM | 910047109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,491 | $717K | 0.0% | $35.85 | +2.0% | COM | 238337109 |
| NSP | INSPERITY INC | 13,860 | $717K | 0.0% | $17.83 | +4.5% | COM | 45778Q107 |
| SAIA | SAIA INC | 25,455 | $716K | 0.0% | $32.51 | -24.1% | COM | 78709Y105 |
| CHCO | CITY HLDG CO | 14,993 | $716K | 0.0% | $33.99 | -2.9% | COM | 177835105 |
| COKE | COCA COLA BOTTLING CO CONS | 4,475 | $715K | 0.0% | $13.64 | +16.2% | COM | 191098102 |
| EES | WISDOMTREE TR | 9,288 | $715K | 0.0% | $76.33 | — | SMLCAP EARN FD | 97717W562 |
| CSV | CARRIAGE SVCS INC | 33,037 | $714K | 0.0% | $19.34 | -2.8% | COM | 143905107 |
| — | LIBERTY GLOBAL PLC | 18,960 | $712K | 0.0% | $39.13 | — | SHS CL C | G5480U120 |
| DXPE | DXP ENTERPRISES INC NEW | 40,531 | $712K | 0.0% | $25.80 | -36.5% | COM NEW | 233377407 |
| FLXS | FLEXSTEEL INDS INC | 16,299 | $712K | 0.0% | $32.15 | +1.0% | COM | 339382103 |
| — | ANALOGIC CORP | 9,003 | $711K | 0.0% | $79.07 | — | COM PAR $0.05 | 032657207 |
| — | CAMERON INTERNATIONAL CORP | 10,600 | $711K | 0.0% | $60.58 | — | Call | 13342B105 |
| LNC | LINCOLN NATL CORP IND | 18,100 | $710K | 0.0% | $28.19 | -5.0% | Call | 534187109 |
| OSG | AMBAC FINL GROUP INC | 44,881 | $709K | 0.0% | $15.15 | -4.5% | COM NEW | 023139884 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,626 | $706K | 0.0% | $6.31 | -1.7% | COM | 319829107 |
| GZTGF | GAZIT GLOBE LTD | 77,476 | $706K | 0.0% | $8.22 | -0.5% | SHS | M4793C102 |
| BWA | BORGWARNER INC | 18,357 | $705K | 0.0% | $43.65 | -41.6% | COM | 099724106 |
| — | ELDORADO GOLD CORP NEW | 223,283 | $705K | 0.0% | $4.96 | — | COM | 284902103 |
| — | VIRGIN AMER INC | 18,265 | $704K | 0.0% | $38.70 | — | COM VTG | 92765X208 |
| IEV | ISHARES TR | 18,004 | $704K | 0.0% | $44.18 | — | EUROPE ETF | 464287861 |
| — | TRUSTCO BK CORP N Y | 116,023 | $704K | 0.0% | $6.14 | — | COM | 898349105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,300 | $702K | 0.0% | $93.47 | -54.3% | Put | 00847X104 |
| — | BLUEBIRD BIO INC | 16,500 | $701K | 0.0% | $80.75 | — | Call | 09609G100 |
| — | CLOVIS ONCOLOGY INC | 36,477 | $700K | 0.0% | $32.23 | — | COM | 189464100 |
| DLTH | DULUTH HLDGS INC | 35,861 | $699K | 0.0% | $16.47 | +0.6% | COM CL B | 26443V101 |
| — | UNIVAR INC | 40,677 | $699K | 0.0% | $17.13 | — | COM | 91336L107 |
| DHX | DHI GROUP INC | 86,690 | $699K | 0.0% | $8.25 | -0.4% | COM | 23331S100 |
| — | INTRALINKS HLDGS INC | 88,349 | $697K | 0.0% | $8.23 | — | COM | 46118H104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 72,240 | $697K | 0.0% | $9.65 | — | COM | 47109U104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,377 | $697K | 0.0% | $44.93 | +5.6% | COM | 205306103 |
| — | LIONS GATE ENTMNT CORP | 31,900 | $697K | 0.0% | $35.19 | — | Put | 535919203 |
| — | SURGICAL CARE AFFILIATES INC | 15,076 | $697K | 0.0% | $33.49 | — | COM | 86881L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,655 | $696K | 0.0% | $55.61 | +3.1% | COM | 015271109 |
| — | GROUPON INC | 174,430 | $696K | 0.0% | $6.15 | — | COM CL A | 399473107 |
| SATS | ECHOSTAR CORP | 15,705 | $695K | 0.0% | $38.87 | -18.1% | CL A | 278768106 |
| — | MATTRESS FIRM HLDG CORP | 16,404 | $695K | 0.0% | $43.67 | — | COM | 57722W106 |
| RUSHA | RUSH ENTERPRISES INC | 37,906 | $692K | 0.0% | $9.67 | -16.6% | CL A | 781846209 |
| BOND | PIMCO ETF TR | 6,553 | $692K | 0.0% | $105.81 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ASCENA RETAIL GROUP INC | 62,604 | $692K | 0.0% | $10.74 | — | Call | 04351G101 |
| — | PDL BIOPHARMA INC | 765,000 | $691K | 0.0% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| TBHC | KIRKLANDS INC | 39,364 | $690K | 0.0% | $17.23 | -18.9% | COM | 497498105 |
| UHAL | AMERCO | 1,931 | $690K | 0.0% | $28.09 | +23.9% | COM | 023586100 |
| PWR | QUANTA SVCS INC | 30,600 | $690K | 0.0% | $21.65 | -10.3% | Call | 74762E102 |
| — | WESTERN ASSET WORLDWIDE INCO | 66,327 | $689K | 0.0% | $11.05 | — | COM | 957668106 |
| — | LA QUINTA HLDGS INC | 55,000 | $688K | 0.0% | $15.30 | — | Call | 50420D108 |
| — | KCG HLDGS INC | 57,600 | $688K | 0.0% | $11.02 | — | Put | 48244B100 |
| WD | WALKER & DUNLOP INC | 28,333 | $688K | 0.0% | $19.20 | +0.8% | COM | 93148P102 |
| — | BRISTOW GROUP INC | 36,357 | $687K | 0.0% | $26.56 | — | COM | 110394103 |
| HY | HYSTER YALE MATLS HANDLING I | 10,298 | $686K | 0.0% | $45.59 | -3.5% | CL A | 449172105 |
| — | POWERSHARES ETF TRUST | 11,379 | $684K | 0.0% | $56.49 | — | DYN PHRMA PORT | 73935X799 |
| VIAV | VIAVI SOLUTIONS INC | 99,700 | $684K | 0.0% | $5.86 | +2.6% | Call | 925550105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,282 | $684K | 0.0% | $18.13 | -7.4% | COM NEW | 205826209 |
| CVCO | CAVCO INDS INC DEL | 7,290 | $682K | 0.0% | $83.28 | -1.1% | COM | 149568107 |
| MCRI | MONARCH CASINO & RESORT INC | 35,044 | $681K | 0.0% | $19.53 | +2.4% | COM | 609027107 |
| — | EATON VANCE FLTING RATE INC | 51,769 | $681K | 0.0% | $15.18 | — | COM | 278279104 |
| BMI | BADGER METER INC | 10,216 | $680K | 0.0% | $27.74 | +1.5% | COM | 056525108 |
| HTGC | HERCULES CAPITAL INC | 56,461 | $679K | 0.0% | $13.35 | -16.7% | COM | 427096508 |
| — | OVASCIENCE INC | 71,571 | $679K | 0.0% | $11.22 | — | COM | 69014Q101 |
| — | TRINSEO S A | 18,380 | $677K | 0.0% | $36.31 | — | SHS | L9340P101 |
| CRL | CHARLES RIV LABS INTL INC | 8,903 | $676K | 0.0% | $71.72 | +3.2% | COM | 159864107 |
| HVT | HAVERTY FURNITURE INC | 31,971 | $676K | 0.0% | $20.36 | -3.7% | COM | 419596101 |
| TPC | TUTOR PERINI CORP | 43,544 | $676K | 0.0% | $16.78 | -17.4% | COM | 901109108 |
| GFF | GRIFFON CORP | 43,765 | $676K | 0.0% | $11.13 | -1.3% | COM | 398433102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,549 | $676K | 0.0% | $40.87 | — | GUGG INSDR SENT | 18383M209 |
| — | FIESTA RESTAURANT GROUP INC | 20,564 | $674K | 0.0% | $33.42 | — | COM | 31660B101 |
| — | CENTRAL SECS CORP | 35,139 | $672K | 0.0% | $19.03 | — | COM | 155123102 |
| — | CROWN MEDIA HLDGS INC | 132,297 | $672K | 0.0% | $5.10 | — | CL A | 228411104 |
| — | YY INC | 10,900 | $671K | 0.0% | $55.88 | — | Put | 98426T106 |
| BZH | BEAZER HOMES USA INC | 76,948 | $671K | 0.0% | $17.59 | -52.7% | COM NEW | 07556Q881 |
| — | INTELIQUENT INC | 41,738 | $670K | 0.0% | $16.70 | — | COM | 45825N107 |
| — | MARKET VECTORS ETF TR | 23,918 | $669K | 0.0% | $26.68 | — | MUN BD CLOSED | 57060U332 |
| POWL | POWELL INDS INC | 22,455 | $669K | 0.0% | $23.30 | -12.4% | COM | 739128106 |
| HXL | HEXCEL CORP NEW | 15,313 | $669K | 0.0% | $43.01 | -2.3% | COM | 428291108 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,232 | $669K | 0.0% | $22.59 | — | COM | 422819102 |
| HST | HOST HOTELS & RESORTS INC | 40,000 | $668K | 0.0% | $11.76 | -13.9% | Call | 44107P104 |
| — | RUBY TUESDAY INC | 124,204 | $668K | 0.0% | $5.82 | — | COM | 781182100 |
| FANG | DIAMONDBACK ENERGY INC | 8,636 | $667K | 0.0% | $57.06 | -4.4% | COM | 25278X109 |
| — | DIME CMNTY BANCSHARES | 37,739 | $665K | 0.0% | $16.12 | — | COM | 253922108 |
| CLNE | CLEAN ENERGY FUELS CORP | 227,200 | $665K | 0.0% | $4.01 | -29.9% | Put | 184499101 |
| — | BITAUTO HLDGS LTD | 26,800 | $664K | 0.0% | $27.93 | — | Call | 091727107 |
| — | U S CONCRETE INC | 11,117 | $663K | 0.0% | $55.94 | — | COM NEW | 90333L201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,600 | $663K | 0.0% | $33.48 | +3.4% | Put | 874054109 |
| — | NAVIGATORS GROUP INC | 7,899 | $662K | 0.0% | $72.05 | — | COM | 638904102 |
| — | FIDELITY NATIONAL FINANCIAL | 60,991 | $661K | 0.0% | $11.05 | — | FNFV GROUP COM | 31620R402 |
| — | REVOLUTION LIGHTING TECHNOLO | 125,628 | $661K | 0.0% | $5.26 | — | COM NEW | 76155G206 |
| — | ZELTIQ AESTHETICS INC | 24,362 | $661K | 0.0% | $27.06 | — | COM | 98933Q108 |
| — | BOINGO WIRELESS INC | 85,671 | $661K | 0.0% | $7.54 | — | COM | 09739C102 |
| NGD | NEW GOLD INC CDA | 176,000 | $660K | 0.0% | $5.36 | -44.5% | Put | 644535106 |
| MDXG | MIMEDX GROUP INC | 75,456 | $659K | 0.0% | $8.38 | -0.8% | COM | 602496101 |
| — | TALEN ENERGY CORP | 73,174 | $659K | 0.0% | $12.50 | — | COM | 87422J105 |
| — | GREATBATCH INC | 18,480 | $659K | 0.0% | $35.98 | — | COM | 39153L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,299 | $659K | 0.0% | $10.45 | +2.0% | COM | 41068X100 |
| — | RESTORATION HARDWARE HLDGS I | 15,700 | $658K | 0.0% | $49.96 | — | Call | 761283100 |
| HOG | HARLEY DAVIDSON INC | 12,821 | $658K | 0.0% | $62.65 | -30.4% | COM | 412822108 |
| NICE | NICE SYS LTD | 10,133 | $656K | 0.0% | $42.07 | — | SPONSORED ADR | 653656108 |
| — | NXSTAGE MEDICAL INC | 43,712 | $655K | 0.0% | $15.81 | — | COM | 67072V103 |
| UEIC | UNIVERSAL ELECTRS INC | 10,568 | $655K | 0.0% | $51.57 | +3.3% | COM | 913483103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,699 | $654K | 0.0% | $20.54 | -14.5% | COM | 02913V103 |
| — | WHITEWAVE FOODS CO | 16,100 | $654K | 0.0% | $42.00 | — | Put | 966244105 |
| CDE | COEUR MNG INC | 116,493 | $654K | 0.0% | $5.30 | -34.7% | COM NEW | 192108504 |
| ASTE | ASTEC INDS INC | 13,959 | $652K | 0.0% | $34.48 | +4.4% | COM | 046224101 |
| — | POWERSHARES ETF TRUST II | 42,356 | $652K | 0.0% | $16.98 | — | DWA EMKT MOM PTF | 73936Q207 |
| AIR | AAR CORP | 28,003 | $652K | 0.0% | $21.96 | -5.0% | COM | 000361105 |
| — | MICHAELS COS INC | 23,278 | $651K | 0.0% | $24.71 | — | COM | 59408Q106 |
| — | PIMCO INCOME STRATEGY FUND I | 74,397 | $651K | 0.0% | $10.52 | — | COM | 72201J104 |
| — | SPDR SERIES TRUST | 19,000 | $651K | 0.0% | $36.43 | — | Call | 78464A417 |
| TELFY | TELEFONICA S A | 58,426 | $650K | 0.0% | $12.84 | — | SPONSORED ADR | 879382208 |
| RMAX | RE MAX HLDGS INC | 18,885 | $648K | 0.0% | $28.45 | -3.2% | CL A | 75524W108 |
| KMX | CARMAX INC | 12,649 | $646K | 0.0% | $55.52 | -15.0% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $646K | 0.0% | $78.71 | +35.7% | Call | 25754A201 |
| — | FIRST DATA CORP NEW | 49,724 | $643K | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| STBA | S & T BANCORP INC | 24,960 | $643K | 0.0% | $28.42 | -7.7% | COM | 783859101 |
| — | WESTERN REFNG LOGISTICS LP | 27,500 | $642K | 0.0% | $32.71 | — | COM UNIT REP LTP | 95931Q205 |
| — | TRIUMPH GROUP INC NEW | 20,379 | $642K | 0.0% | $40.39 | — | COM | 896818101 |
| USPH | U S PHYSICAL THERAPY INC | 12,913 | $642K | 0.0% | $49.08 | +1.3% | COM | 90337L108 |
| IDXX | IDEXX LABS INC | 8,180 | $641K | 0.0% | $68.13 | +5.7% | COM | 45168D104 |
| — | TEAM INC | 21,079 | $641K | 0.0% | $31.73 | — | COM | 878155100 |
| NTAP | NETAPP INC | 23,500 | $641K | 0.0% | $28.70 | -34.4% | Call | 64110D104 |
| Z | ZILLOW GROUP INC | 26,980 | $640K | 0.0% | $23.17 | -9.8% | CL C CAP STK | 98954M200 |
| — | WESTERN ASSET MTG CAP CORP | 63,696 | $640K | 0.0% | $10.19 | — | COM | 95790D105 |
| — | WISDOMTREE TR | 25,179 | $640K | 0.0% | $30.03 | — | GERMANY HEDEQ FD | 97717W448 |
| — | AVIVA PLC | 48,867 | $639K | 0.0% | $15.52 | — | ADR | 05382A104 |
| KAI | KADANT INC | 14,126 | $638K | 0.0% | $37.00 | -1.0% | COM | 48282T104 |
| ASB | ASSOCIATED BANC CORP | 35,540 | $638K | 0.0% | $12.82 | -3.0% | COM | 045487105 |
| EFG | ISHARES TR | 9,667 | $637K | 0.0% | $66.24 | — | EAFE GRWTH ETF | 464288885 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,684 | $637K | 0.0% | $15.91 | -3.4% | COM | 747619104 |
| SAH | SONIC AUTOMOTIVE INC | 34,376 | $635K | 0.0% | $21.13 | -13.3% | CL A | 83545G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,545 | $635K | 0.0% | $50.24 | +8.1% | COM NEW | 12541W209 |
| — | SCIQUEST INC NEW | 45,635 | $633K | 0.0% | $13.42 | — | COM | 80908T101 |
| EZU | ISHARES | 18,400 | $633K | 0.0% | $34.84 | — | Call | 464286608 |
| — | XURA INC | 32,183 | $633K | 0.0% | $20.35 | — | COM | 98420V107 |
| — | POWERSHARES ETF TRUST | 19,566 | $632K | 0.0% | $41.82 | — | ENERGY SEC POR | 73935X385 |
| DDS | DILLARDS INC | 7,441 | $632K | 0.0% | $80.35 | -30.5% | CL A | 254067101 |
| — | SIRIUS XM HLDGS INC | 160,000 | $632K | 0.0% | $3.97 | — | Put | 82968B103 |
| LSTR | LANDSTAR SYS INC | 9,782 | $632K | 0.0% | $59.78 | — | COM | 515098101 |
| MG | MISTRAS GROUP INC | 25,485 | $631K | 0.0% | $21.22 | +4.2% | COM | 60649T107 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,129 | $631K | 0.0% | $10.29 | — | COM | 27828N102 |
| DDD | 3-D SYS CORP DEL | 40,700 | $630K | 0.0% | $32.45 | -68.2% | Put | 88554D205 |
| PRSU | VIAD CORP | 21,606 | $630K | 0.0% | $24.53 | +10.7% | COM NEW | 92552R406 |
| — | BABSON CAP PARTN INVS TR | 44,011 | $629K | 0.0% | $13.16 | — | SH BEN INT | 05616B100 |
| STC | STEWART INFORMATION SVCS COR | 17,324 | $629K | 0.0% | $40.72 | -16.8% | COM | 860372101 |
| — | ZWEIG FD | 48,753 | $628K | 0.0% | $12.90 | — | COM NEW | 989834205 |
| LPX | LOUISIANA PAC CORP | 36,700 | $628K | 0.0% | $15.99 | -1.2% | Put | 546347105 |
| — | FERRO CORP | 52,885 | $628K | 0.0% | $11.79 | — | COM | 315405100 |
| IIIN | INSTEEL INDUSTRIES INC | 20,499 | $627K | 0.0% | $15.36 | +6.2% | COM | 45774W108 |
| — | OPUS BK IRVINE CALIF | 18,411 | $626K | 0.0% | $35.83 | — | COM | 684000102 |
| — | KCG HLDGS INC | 52,300 | $625K | 0.0% | $11.02 | — | Call | 48244B100 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,528 | $624K | 0.0% | $60.95 | — | CL A COM | 811065101 |
| — | MERIDIAN BIOSCIENCE INC | 30,274 | $624K | 0.0% | $20.57 | — | COM | 589584101 |
| CERS | CERUS CORP | 105,304 | $624K | 0.0% | $5.50 | +0.7% | COM | 157085101 |
| — | ABERDEEN SINGAPORE FD INC | 69,540 | $624K | 0.0% | $8.68 | — | COM | 003244100 |
| — | MULTI COLOR CORP | 11,694 | $624K | 0.0% | $55.90 | — | COM | 625383104 |
| — | CHINA LIFE INS CO LTD | 50,700 | $623K | 0.0% | $19.71 | — | Put | 16939P106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,775 | $623K | 0.0% | $38.48 | — | LP INT UNIT | G16252101 |
| CE | CELANESE CORP DEL | 9,517 | $622K | 0.0% | $49.47 | +3.7% | COM SER A | 150870103 |
| — | SAGE THERAPEUTICS INC | 19,382 | $622K | 0.0% | $35.68 | — | COM | 78667J108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,391 | $621K | 0.0% | $30.19 | — | EUROPE ALPHA | 33737J117 |
| — | GLOBAL X FDS | 63,286 | $618K | 0.0% | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 57,936 | $618K | 0.0% | $9.74 | — | COM | 72200M108 |
| — | SILVER STD RES INC | 110,500 | $618K | 0.0% | $5.61 | — | Call | 82823L106 |
| PIPR | PIPER JAFFRAY COS | 12,467 | $618K | 0.0% | $42.09 | -3.8% | COM | 724078100 |
| IX | ORIX CORP | 8,634 | $617K | 0.0% | $69.09 | — | SPONSORED ADR | 686330101 |
| SRCE | 1ST SOURCE CORP | 19,340 | $616K | 0.0% | $31.55 | — | COM | 336901103 |
| LNN | LINDSAY CORP | 8,610 | $616K | 0.0% | $68.16 | -6.8% | COM | 535555106 |
| CTS | CTS CORP | 39,082 | $615K | 0.0% | $14.76 | -3.8% | COM | 126501105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,559 | $615K | 0.0% | $14.92 | — | COM | 34984V100 |
| — | QAD INC | 28,863 | $614K | 0.0% | $21.09 | — | CL A | 74727D306 |
| CROX | CROCS INC | 63,700 | $613K | 0.0% | $11.13 | -16.4% | Call | 227046109 |
| CTRN | CITI TRENDS INC | 34,389 | $613K | 0.0% | $19.26 | -8.8% | COM | 17306X102 |
| W | WAYFAIR INC | 14,181 | $613K | 0.0% | $41.54 | -0.3% | CL A | 94419L101 |
| — | SANDY SPRING BANCORP INC | 22,019 | $613K | 0.0% | $27.58 | — | COM | 800363103 |
| — | PLY GEM HLDGS INC | 43,507 | $612K | 0.0% | $13.73 | — | COM | 72941W100 |
| — | GABELLI GLB SML & MD CP VAL | 58,053 | $612K | 0.0% | $10.54 | — | COM | 36249W104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,970 | $611K | 0.0% | $111.38 | — | NY ARCA BIOTECH | 33733E203 |
| RGEN | REPLIGEN CORP | 22,736 | $610K | 0.0% | $24.92 | -1.8% | COM | 759916109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,638 | $610K | 0.0% | $21.03 | -4.4% | COM | 25960R105 |
| — | FAIRPOINT COMMUNICATIONS INC | 41,030 | $610K | 0.0% | $16.07 | — | COM NEW | 305560302 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,181 | $609K | 0.0% | $36.75 | — | COM | 637417106 |
| SSTK | SHUTTERSTOCK INC | 16,566 | $609K | 0.0% | $33.15 | -2.4% | COM | 825690100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,638 | $609K | 0.0% | $20.49 | -2.7% | COM | 084680107 |
| — | ALPS ETF TR | 55,800 | $608K | 0.0% | $12.82 | — | Put | 00162Q866 |
| ABBNY | ABB LTD | 31,300 | $608K | 0.0% | $21.31 | — | Put | 000375204 |
| SPSC | SPS COMM INC | 14,147 | $608K | 0.0% | $29.06 | -13.6% | COM | 78463M107 |
| — | PRA HEALTH SCIENCES INC | 14,194 | $607K | 0.0% | $42.77 | — | COM | 69354M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 24,295 | $606K | 0.0% | $22.86 | — | COM | 37953G103 |
| — | CALLON PETE CO DEL | 68,345 | $605K | 0.0% | $8.84 | — | COM | 13123X102 |
| — | GIGAMON INC | 19,469 | $604K | 0.0% | $30.51 | — | COM | 37518B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,727 | $604K | 0.0% | $62.54 | -3.2% | COM | 759509102 |
| VDE | VANGUARD WORLD FDS | 7,025 | $603K | 0.0% | $111.93 | — | ENERGY ETF | 92204A306 |
| — | URSTADT BIDDLE PPTYS INC | 28,738 | $602K | 0.0% | $19.98 | — | CL A | 917286205 |
| AMD | ADVANCED MICRO DEVICES INC | 210,900 | $601K | 0.0% | $2.88 | -20.9% | Call | 007903107 |
| — | COLUMBIA PPTY TR INC | 27,346 | $601K | 0.0% | $23.96 | — | COM NEW | 198287203 |
| MMSI | MERIT MED SYS INC | 32,527 | $601K | 0.0% | $17.46 | -0.7% | COM | 589889104 |
| — | CALAMOS STRATEGIC TOTL RETN | 63,046 | $600K | 0.0% | $10.03 | — | COM SH BEN INT | 128125101 |
| — | QUALITY SYS INC | 39,316 | $600K | 0.0% | $15.28 | — | COM | 747582104 |
| ITUB | ITAU UNIBANCO HLDG SA | 69,690 | $599K | 0.0% | $12.65 | — | Put | 465562106 |
| FFIC | FLUSHING FINL CORP | 27,681 | $599K | 0.0% | $12.98 | +2.0% | COM | 343873105 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,728 | $597K | 0.0% | $20.51 | — | COM NEW | 042315507 |
| — | LUMINEX CORP DEL | 30,751 | $597K | 0.0% | $19.40 | — | COM | 55027E102 |
| — | TRONOX LTD | 93,411 | $597K | 0.0% | $4.47 | — | SHS CL A | Q9235V101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700,000 | $597K | 0.0% | $0.85 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BJRI | BJS RESTAURANTS INC | 14,337 | $596K | 0.0% | $43.63 | -4.7% | COM | 09180C106 |
| — | GLOBAL X FDS | 65,536 | $596K | 0.0% | $16.48 | — | GLBX MSCI COLUM | 37950E200 |
| MOV | MOVADO GROUP INC | 21,654 | $596K | 0.0% | $26.96 | -0.7% | COM | 624580106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 26,927 | $595K | 0.0% | $17.75 | — | COM | 46145F105 |
| — | BROOKLINE BANCORP INC DEL | 54,019 | $595K | 0.0% | $10.55 | — | COM | 11373M107 |
| — | BARRETT BILL CORP | 95,432 | $594K | 0.0% | $7.00 | — | COM | 06846N104 |
| — | GLOBAL X FDS | 29,368 | $593K | 0.0% | $23.53 | — | GLB X SUPERDIV | 37950E549 |
| — | AMAG PHARMACEUTICALS INC | 25,298 | $593K | 0.0% | $29.74 | — | COM | 00163U106 |
| — | FITBIT INC | 39,100 | $592K | 0.0% | $27.16 | — | Call | 33812L102 |
| — | DELAWARE INVT NAT MUNI INC F | 43,000 | $591K | 0.0% | $13.00 | — | SH BEN INT | 24610T108 |
| — | CHINA PETE & CHEM CORP | 9,071 | $591K | 0.0% | $65.05 | — | SPON ADR H SHS | 16941R108 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $590K | 0.0% | $122.18 | +3.4% | Put | 053484101 |
| — | SUNEDISON INC | 1,093,100 | $590K | 0.0% | $13.05 | — | Put | 86732Y109 |
| PBI | PITNEY BOWES INC | 27,400 | $590K | 0.0% | $20.93 | -9.2% | Call | 724479100 |
| NOAH | NOAH HLDGS LTD | 23,637 | $588K | 0.0% | $24.88 | — | SPON ADS CL A | 65487X102 |
| CC | CHEMOURS CO | 84,000 | $588K | 0.0% | $6.47 | -43.8% | Call | 163851108 |
| GTY | GETTY RLTY CORP NEW | 29,617 | $588K | 0.0% | $18.78 | — | COM | 374297109 |
| — | CIRCOR INTL INC | 12,669 | $587K | 0.0% | $46.42 | — | COM | 17273K109 |
| — | RUTHS HOSPITALITY GROUP INC | 31,706 | $584K | 0.0% | $16.80 | — | COM | 783332109 |
| — | RAVEN INDS INC | 36,384 | $583K | 0.0% | $16.50 | — | COM | 754212108 |
| HEDJ | WISDOMTREE TR | 11,200 | $582K | 0.0% | $65.80 | — | Put | 97717X701 |
| — | FBL FINL GROUP INC | 9,447 | $582K | 0.0% | $57.50 | — | CL A | 30239F106 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,918 | $582K | 0.0% | $25.11 | -7.6% | COM | 72147K108 |
| NWS | NEWS CORP NEW | 43,836 | $581K | 0.0% | $11.04 | -0.2% | CL B | 65249B208 |
| NYF | ISHARES TR | 5,149 | $581K | 0.0% | $111.83 | — | NEW YORK MUN ETF | 464288323 |
| ZROZ | PIMCO ETF TR | 4,678 | $581K | 0.0% | $116.39 | — | 25YR+ ZERO U S | 72201R882 |
| ARCB | ARCBEST CORP | 26,926 | $581K | 0.0% | $25.45 | -26.4% | COM | 03937C105 |
| — | MANNKIND CORP | 359,632 | $580K | 0.0% | $5.02 | — | COM | 56400P201 |
| — | H & E EQUIPMENT SERVICES INC | 33,084 | $579K | 0.0% | $18.68 | — | COM | 404030108 |
| — | LEGG MASON INC | 16,700 | $579K | 0.0% | $40.04 | — | Call | 524901105 |
| — | NUTRI SYS INC NEW | 27,760 | $579K | 0.0% | $22.85 | — | COM | 67069D108 |
| CDE | COEUR MNG INC | 103,000 | $579K | 0.0% | $5.30 | -34.7% | Put | 192108504 |
| — | E TRADE FINANCIAL CORP | 23,649 | $579K | 0.0% | $21.44 | — | COM NEW | 269246401 |
| WGO | WINNEBAGO INDS INC | 25,747 | $578K | 0.0% | $19.83 | -4.8% | COM | 974637100 |
| HEFA | ISHARES TR | 24,216 | $578K | 0.0% | $24.88 | — | HDG MSCI EAFE | 46434V803 |
| MYRG | MYR GROUP INC DEL | 23,015 | $578K | 0.0% | $24.19 | -10.8% | COM | 55405W104 |
| — | ORITANI FINL CORP DEL | 33,999 | $577K | 0.0% | $15.82 | — | COM | 68633D103 |
| QLYS | QUALYS INC | 22,753 | $576K | 0.0% | $29.13 | -11.0% | COM | 74758T303 |
| — | NORTHSTAR RLTY FIN CORP | 43,936 | $576K | 0.0% | $17.03 | — | COM | 66704R803 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,717 | $575K | 0.0% | $9.15 | +7.5% | COM | 69404D108 |
| MTUS | TIMKENSTEEL CORP | 63,185 | $575K | 0.0% | $8.08 | -9.5% | COM | 887399103 |
| — | ISHARES TR | 24,992 | $575K | 0.0% | $23.46 | — | HDG MSCI GERMN | 46434V704 |
| — | TANGOE INC | 72,871 | $574K | 0.0% | $7.72 | — | COM | 87582Y108 |
| FITB | FIFTH THIRD BANCORP | 34,300 | $573K | 0.0% | $13.22 | -12.2% | Put | 316773100 |
| CORN | TEUCRIUM COMMODITY TR | 28,500 | $573K | 0.0% | $22.26 | — | Put | 88166A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 593,000 | $572K | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| GOOD | GLADSTONE COML CORP | 34,913 | $572K | 0.0% | $15.58 | — | COM | 376536108 |
| — | MARKETO INC | 29,182 | $571K | 0.0% | $23.82 | — | COM | 57063L107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 74,215 | $570K | 0.0% | $14.08 | — | COM SHS | 38147W103 |
| JKHY | HENRY JACK & ASSOC INC | 6,736 | $569K | 0.0% | $54.24 | +31.4% | COM | 426281101 |
| MTH | MERITAGE HOMES CORP | 15,600 | $569K | 0.0% | $18.44 | -13.6% | Call | 59001A102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,000 | $568K | 0.0% | $24.74 | — | Put | 29250R106 |
| — | CALAMOS CONV OPP AND INC FD | 59,830 | $568K | 0.0% | $10.46 | — | SH BEN INT | 128117108 |
| — | U S G CORP | 22,891 | $568K | 0.0% | $27.52 | — | COM NEW | 903293405 |
| — | ACCELERON PHARMA INC | 21,491 | $568K | 0.0% | $34.69 | — | COM | 00434H108 |
| WASH | WASHINGTON TR BANCORP | 15,161 | $567K | 0.0% | $22.88 | -1.4% | COM | 940610108 |
| MHO | M/I HOMES INC | 30,409 | $567K | 0.0% | $19.96 | -9.9% | COM | 55305B101 |
| — | WPX ENERGY INC | 81,000 | $566K | 0.0% | $11.41 | — | Call | 98212B103 |
| EFV | ISHARES TR | 12,609 | $566K | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| — | WORKDAY INC | 501,000 | $565K | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | LYDALL INC DEL | 17,300 | $563K | 0.0% | $33.62 | — | COM | 550819106 |
| — | BUFFALO WILD WINGS INC | 3,800 | $563K | 0.0% | $153.70 | — | Put | 119848109 |
| PJT | PJT PARTNERS INC | 23,384 | $563K | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| HOLX | HOLOGIC INC | 16,300 | $562K | 0.0% | $30.97 | +12.6% | Call | 436440101 |
| — | FLAGSTAR BANCORP INC | 26,187 | $562K | 0.0% | $21.63 | — | COM PAR .001 | 337930705 |
| — | LUXOTTICA GROUP S P A | 10,168 | $560K | 0.0% | $51.25 | — | SPONSORED ADR | 55068R202 |
| ALLY | ALLY FINL INC | 29,878 | $560K | 0.0% | $15.47 | -14.9% | COM | 02005N100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,182 | $559K | 0.0% | $36.76 | — | CAP STRENGTH ETF | 33733E104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,433 | $558K | 0.0% | $22.38 | — | SP ADR PREF S | 780097739 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,606 | $558K | 0.0% | $5.97 | -29.4% | COM | 42330P107 |
| — | MERIDIAN BANCORP INC MD | 40,054 | $558K | 0.0% | $13.87 | — | COM | 58958U103 |
| FNDB | SCHWAB STRATEGIC TR | 19,000 | $557K | 0.0% | $30.11 | — | SCHWAB FDT US BM | 808524789 |
| ALG | ALAMO GROUP INC | 10,005 | $557K | 0.0% | $49.50 | +1.9% | COM | 011311107 |
| KFRC | KFORCE INC | 28,394 | $556K | 0.0% | $21.45 | -10.3% | COM | 493732101 |
| — | GSI GROUP INC CDA NEW | 39,188 | $555K | 0.0% | $13.81 | — | COM NEW | 36191C205 |
| BFS | SAUL CTRS INC | 10,473 | $555K | 0.0% | $51.21 | — | COM | 804395101 |
| — | K12 INC | 56,177 | $555K | 0.0% | $11.15 | — | COM | 48273U102 |
| — | KRATON PERFORMANCE POLYMERS | 32,112 | $555K | 0.0% | $18.15 | — | COM | 50077C106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 98,214 | $554K | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| GOGO | GOGO INC | 50,219 | $553K | 0.0% | $13.63 | -7.0% | COM | 38046C109 |
| — | SCICLONE PHARMACEUTICALS INC | 50,291 | $553K | 0.0% | $9.98 | — | COM | 80862K104 |
| — | FRONTLINE LTD | 66,040 | $553K | 0.0% | $8.36 | — | Put | G3682E192 |
| — | SUN HYDRAULICS CORP | 16,662 | $553K | 0.0% | $32.88 | — | COM | 866942105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,056 | $552K | 0.0% | $5.99 | — | COM | 518415104 |
| — | LANNET INC | 30,800 | $552K | 0.0% | $22.57 | — | Call | 516012101 |
| — | ENDURANCE INTL GROUP HLDGS I | 52,430 | $552K | 0.0% | $10.70 | — | COM | 29272B105 |
| — | PARAMOUNT GROUP INC | 34,593 | $552K | 0.0% | $17.78 | — | COM | 69924R108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,579 | $552K | 0.0% | $10.82 | +1.6% | COM | 66611T108 |
| — | ZOES KITCHEN INC | 14,142 | $551K | 0.0% | $34.06 | — | COM | 98979J109 |
| — | RITCHIE BROS AUCTIONEERS | 20,323 | $551K | 0.0% | $25.22 | — | COM | 767744105 |
| — | STERICYCLE INC | 5,915 | $550K | 0.0% | $101.72 | — | DEP PFD A 1/10 | 858912207 |
| — | SUNPOWER CORP | 24,600 | $549K | 0.0% | $25.45 | — | Call | 867652406 |
| — | VECTREN CORP | 10,775 | $545K | 0.0% | $41.86 | — | COM | 92240G101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,406 | $545K | 0.0% | $10.88 | — | COM | 04208T108 |
| — | SCHNITZER STL INDS | 29,500 | $544K | 0.0% | $21.39 | — | Call | 806882106 |
| EWP | ISHARES | 20,000 | $544K | 0.0% | $33.76 | — | Put | 464286764 |
| NHC | NATIONAL HEALTHCARE CORP | 8,734 | $544K | 0.0% | $63.18 | -1.4% | COM | 635906100 |
| VFC | V F CORP | 8,400 | $544K | 0.0% | $65.73 | -11.7% | Put | 918204108 |
| — | INVENSENSE INC | 64,621 | $543K | 0.0% | $9.66 | — | COM | 46123D205 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $543K | 0.0% | $65.82 | +11.3% | Put | 452308109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,922 | $542K | 0.0% | $52.39 | — | COM SHS | 33735B108 |
| — | DOMINION MIDSTREAM PARTNERS | 16,070 | $542K | 0.0% | $33.82 | — | COM UT REP LTD | 257454108 |
| INGN | INOGEN INC | 12,021 | $541K | 0.0% | $35.61 | +0.0% | COM | 45780L104 |
| — | TATA MTRS LTD | 18,600 | $540K | 0.0% | $26.10 | — | Put | 876568502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,959 | $537K | 0.0% | $39.90 | -61.7% | COM | 203668108 |
| WEX | WEX INC | 6,429 | $537K | 0.0% | $89.66 | -19.4% | COM | 96208T104 |
| — | STAGE STORES INC | 66,412 | $536K | 0.0% | $9.23 | — | COM NEW | 85254C305 |
| FLWS | 1 800 FLOWERS COM | 67,809 | $535K | 0.0% | $7.82 | -4.2% | CL A | 68243Q106 |
| — | SHORETEL INC | 71,794 | $534K | 0.0% | $7.43 | — | COM | 825211105 |
| SABR | SABRE CORP | 18,480 | $534K | 0.0% | $27.41 | -2.7% | COM | 78573M104 |
| — | NII HLDGS INC | 96,632 | $534K | 0.0% | $5.98 | — | COM PAR $0.001 | 62913F508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,130 | $532K | 0.0% | $10.38 | -15.3% | Put | G4863A108 |
| CULP | CULP INC | 20,283 | $532K | 0.0% | $21.73 | -3.1% | COM | 230215105 |
| SYBT | STOCK YDS BANCORP INC | 13,794 | $531K | 0.0% | $24.50 | +2.0% | COM | 861025104 |
| — | PBF LOGISTICS LP | 28,163 | $531K | 0.0% | $22.89 | — | UNIT LTD PTNR | 69318Q104 |
| AROC | ARCHROCK INC | 66,363 | $530K | 0.0% | $5.62 | -42.9% | COM | 03957W106 |
| — | SWISS HELVETIA FD INC | 52,000 | $530K | 0.0% | $10.43 | — | COM | 870875101 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,633 | $530K | 0.0% | $25.69 | — | COM | 014339105 |
| — | TRIPLE-S MGMT CORP | 21,299 | $530K | 0.0% | $24.44 | — | CL B | 896749108 |
| — | POWERSHARES ETF TRUST | 17,138 | $530K | 0.0% | $27.97 | — | DYNM LRG CP GR | 73935X609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,591 | $529K | 0.0% | $22.19 | — | GUG MULTI ASSET | 18383M506 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,766 | $528K | 0.0% | $79.86 | -14.9% | COM | 92828Q109 |
| HTO | SJW CORP | 14,529 | $528K | 0.0% | $32.60 | +3.3% | COM | 784305104 |
| — | CAPITAL BK FINL CORP | 17,073 | $527K | 0.0% | $25.82 | — | CL A COM | 139794101 |
| MTRN | MATERION CORP | 19,851 | $526K | 0.0% | $25.64 | -2.9% | COM | 576690101 |
| SCCO | SOUTHERN COPPER CORP | 18,934 | $525K | 0.0% | $17.96 | -6.0% | COM | 84265V105 |
| — | FITBIT INC | 34,550 | $524K | 0.0% | $27.16 | — | CL A | 33812L102 |
| FTNT | FORTINET INC | 17,100 | $524K | 0.0% | $7.89 | -30.0% | Put | 34959E109 |
| DLS | WISDOMTREE TR | 8,877 | $523K | 0.0% | $56.58 | — | INTL SMCAP DIV | 97717W760 |
| — | TRIBUNE PUBG CO | 67,638 | $523K | 0.0% | $11.86 | — | COM | 896082104 |
| — | UNITED FINL BANCORP INC NEW | 41,504 | $523K | 0.0% | $12.90 | — | COM | 910304104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,885 | $522K | 0.0% | $52.81 | — | US AGGREGATE B | 808524839 |
| — | AKORN INC | 22,200 | $522K | 0.0% | $33.17 | — | Put | 009728106 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,100 | $522K | 0.0% | $32.21 | — | Call | 647581107 |
| TCBK | TRICO BANCSHARES | 20,607 | $522K | 0.0% | $25.85 | -2.0% | COM | 896095106 |
| — | SPDR SERIES TRUST | 5,150 | $521K | 0.0% | $103.06 | — | S&P 600 SML CAP | 78464A813 |
| — | GROUPON INC | 130,500 | $521K | 0.0% | $6.15 | — | Call | 399473107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,300 | $521K | 0.0% | $88.96 | -25.3% | Call | 02043Q107 |
| — | EATON VANCE TAX MNGED BUY WR | 32,082 | $520K | 0.0% | $14.98 | — | COM | 27828X100 |
| PBI | PITNEY BOWES INC | 24,100 | $519K | 0.0% | $20.93 | -9.2% | Put | 724479100 |
| TG | TREDEGAR CORP | 32,959 | $519K | 0.0% | $8.87 | -14.6% | COM | 894650100 |
| CALY | CALLAWAY GOLF CO | 56,931 | $519K | 0.0% | $8.74 | -0.9% | COM | 131193104 |
| LADR | LADDER CAP CORP | 41,595 | $518K | 0.0% | $12.66 | — | CL A | 505743104 |
| DEO | DIAGEO P L C | 4,800 | $518K | 0.0% | $110.76 | — | Call | 25243Q205 |
| PLUG | PLUG POWER INC | 252,989 | $518K | 0.0% | $4.41 | -57.4% | COM NEW | 72919P202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,700 | $517K | 0.0% | $33.61 | -64.3% | Put | 01741R102 |
| MPAA | MOTORCAR PTS AMER INC | 13,624 | $517K | 0.0% | $34.32 | -0.7% | COM | 620071100 |
| GGG | GRACO INC | 6,152 | $517K | 0.0% | $20.89 | +4.8% | COM | 384109104 |
| — | DIREXION SHS ETF TR | 11,642 | $516K | 0.0% | $45.69 | — | DLY CYB SEC BEAR | 25490K497 |
| — | WADDELL & REED FINL INC | 21,925 | $516K | 0.0% | $31.09 | — | CL A | 930059100 |
| — | LUMOS NETWORKS CORP | 40,128 | $515K | 0.0% | $12.60 | — | COM | 550283105 |
| — | QUOTIENT TECHNOLOGY INC | 48,550 | $515K | 0.0% | $9.14 | — | COM | 749119103 |
| — | INTERACTIVE INTELLIGENCE GRO | 14,125 | $514K | 0.0% | $33.89 | — | COM | 45841V109 |
| — | POWERSHS DB US DOLLAR INDEX | 20,900 | $513K | 0.0% | $25.13 | — | DOLL INDX BULL | 73936D107 |
| — | SPIRIT AIRLS INC | 10,700 | $513K | 0.0% | $55.36 | — | Call | 848577102 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,598 | $512K | 0.0% | $23.81 | — | COM NEW | 268158201 |
| TSQ | TOWNSQUARE MEDIA INC | 45,691 | $512K | 0.0% | $11.84 | -12.4% | CL A | 892231101 |
| CTBI | COMMUNITY TR BANCORP INC | 14,512 | $512K | 0.0% | $23.80 | -1.3% | COM | 204149108 |
| CROX | CROCS INC | 52,967 | $510K | 0.0% | $11.13 | -16.4% | COM | 227046109 |
| VFH | VANGUARD WORLD FDS | 11,003 | $510K | 0.0% | $46.83 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PREMIER MUN INCOME FD | 36,089 | $510K | 0.0% | $13.39 | — | COM | 670988104 |
| — | BARNES & NOBLE INC | 41,200 | $509K | 0.0% | $14.10 | — | Put | 067774109 |
| — | SCHNITZER STL INDS | 27,600 | $509K | 0.0% | $21.39 | — | CL A | 806882106 |
| EZU | ISHARES | 14,800 | $509K | 0.0% | $34.84 | — | Put | 464286608 |
| — | ABERDEEN LATIN AMER EQTY FD | 28,010 | $508K | 0.0% | $18.28 | — | COM | 00306K106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,526 | $508K | 0.0% | $10.40 | +0.8% | COM NEW | 528872302 |
| — | STATE BK FINL CORP | 25,729 | $508K | 0.0% | $19.65 | — | COM | 856190103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,795 | $507K | 0.0% | $18.42 | -0.0% | COM | 00790R104 |
| — | SUMMIT MATLS INC | 26,059 | $507K | 0.0% | $19.90 | — | CL A | 86614U100 |
| — | ALLIANCE HOLDINGS GP LP | 34,692 | $507K | 0.0% | $28.33 | — | COM UNITS LP | 01861G100 |
| — | OCWEN FINL CORP | 204,900 | $506K | 0.0% | $17.83 | — | Put | 675746309 |
| — | TABLEAU SOFTWARE INC | 11,000 | $505K | 0.0% | $74.54 | — | Put | 87336U105 |
| IXC | ISHARES TR | 17,095 | $505K | 0.0% | $37.65 | — | GLOBAL ENERG ETF | 464287341 |
| — | FARO TECHNOLOGIES INC | 15,642 | $504K | 0.0% | $35.45 | — | COM | 311642102 |
| TR | TOOTSIE ROLL INDS INC | 14,390 | $503K | 0.0% | $25.17 | +2.9% | COM | 890516107 |
| — | GENOMIC HEALTH INC | 20,251 | $502K | 0.0% | $24.69 | — | COM | 37244C101 |
| — | ARES DYNAMIC CR ALLOCATION F | 37,483 | $502K | 0.0% | $14.74 | — | COM | 04014F102 |
| — | SUPERIOR ENERGY SVCS INC | 37,483 | $502K | 0.0% | $21.83 | — | COM | 868157108 |
| — | ORBCOMM INC | 49,465 | $501K | 0.0% | $9.99 | — | COM | 68555P100 |
| — | RUDOLPH TECHNOLOGIES INC | 36,613 | $500K | 0.0% | $13.19 | — | COM | 781270103 |
| — | AMC ENTMT HLDGS INC | 17,833 | $499K | 0.0% | $24.62 | — | CL A COM | 00165C104 |
| — | CALAMP CORP | 27,797 | $498K | 0.0% | $17.54 | — | COM | 128126109 |
| LNWO | SCIENTIFIC GAMES CORP | 52,664 | $497K | 0.0% | $9.98 | -25.2% | CL A | 80874P109 |
| LFCR | LANDEC CORP | 47,262 | $496K | 0.0% | $11.22 | -2.1% | COM | 514766104 |
| NBHC | NATIONAL BK HLDGS CORP | 24,240 | $494K | 0.0% | $16.18 | -1.4% | CL A | 633707104 |
| — | INVESCO TR INVT GRADE MUNS | 35,356 | $494K | 0.0% | $13.22 | — | COM | 46131M106 |
| — | TAL INTL GROUP INC | 31,995 | $494K | 0.0% | $25.52 | — | COM | 874083108 |
| ABBNY | ABB LTD | 25,400 | $493K | 0.0% | $21.31 | — | Call | 000375204 |
| TXT | TEXTRON INC | 13,494 | $492K | 0.0% | $37.06 | -6.7% | COM | 883203101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,179 | $492K | 0.0% | $22.91 | -0.0% | COM | 293712105 |
| MGV | VANGUARD WORLD FD | 8,262 | $492K | 0.0% | $51.33 | — | MEGA CAP VAL ETF | 921910840 |
| — | LHC GROUP INC | 13,798 | $491K | 0.0% | $34.94 | — | COM | 50187A107 |
| — | OWENS ILL INC | 30,778 | $491K | 0.0% | $22.84 | — | COM NEW | 690768403 |
| — | NEWLINK GENETICS CORP | 26,900 | $490K | 0.0% | $23.85 | — | Call | 651511107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,400 | $490K | 0.0% | $2.28 | -12.3% | Call | 74348T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,919 | $490K | 0.0% | $102.74 | +5.0% | CL B | 913903100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,100 | $489K | 0.0% | $39.30 | +37.0% | Put | 030420103 |
| — | LEGG MASON INC | 14,100 | $489K | 0.0% | $40.04 | — | Put | 524901105 |
| IAG | IAMGOLD CORP | 221,200 | $489K | 0.0% | $3.70 | -47.4% | Call | 450913108 |
| — | PHARMERICA CORP | 22,151 | $489K | 0.0% | $22.35 | — | COM | 71714F104 |
| DBJP | DBX ETF TR | 14,589 | $489K | 0.0% | $36.52 | — | XTRAK MSCI JAPN | 233051507 |
| TREE | LENDINGTREE INC NEW | 4,991 | $488K | 0.0% | $94.52 | — | COM | 52603B107 |
| — | INVESCO SR INCOME TR | 120,631 | $488K | 0.0% | $4.34 | — | COM | 46131H107 |
| — | GLOBAL HIGH INCOME FUND INC | 56,194 | $488K | 0.0% | $9.74 | — | COM | 37933G108 |
| EWP | ISHARES | 17,971 | $488K | 0.0% | $33.76 | — | MSCI SPAN CP ETF | 464286764 |
| — | BNC BANCORP | 23,111 | $488K | 0.0% | $22.76 | — | COM | 05566T101 |
| — | RETAILMENOT INC | 60,856 | $487K | 0.0% | $8.62 | — | COM SER 1 | 76132B106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,194 | $487K | 0.0% | $20.12 | — | SHS | 09248X100 |
| FBP | FIRST BANCORP P R | 166,758 | $487K | 0.0% | $2.99 | -27.4% | COM NEW | 318672706 |
| KEX | KIRBY CORP | 8,082 | $487K | 0.0% | $82.78 | -34.1% | COM | 497266106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,100 | $487K | 0.0% | $15.28 | — | Put | 55003T107 |
| THR | THERMON GROUP HLDGS INC | 27,673 | $486K | 0.0% | $20.02 | -16.2% | COM | 88362T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,200 | $485K | 0.0% | $13.24 | — | Put | N31738102 |
| — | CENTERSTATE BANKS INC | 32,552 | $485K | 0.0% | $15.21 | — | COM | 15201P109 |
| TDC | TERADATA CORP DEL | 18,428 | $484K | 0.0% | $41.41 | -40.2% | COM | 88076W103 |
| — | CAPITAL SR LIVING CORP | 26,114 | $484K | 0.0% | $19.50 | — | COM | 140475104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,000 | $483K | 0.0% | $39.30 | +37.0% | Call | 030420103 |
| ACRE | ARES COML REAL ESTATE CORP | 44,086 | $483K | 0.0% | $11.36 | — | COM | 04013V108 |
| — | SODASTREAM INTERNATIONAL LTD | 34,300 | $483K | 0.0% | $28.50 | — | Call | M9068E105 |
| — | CVENT INC | 22,524 | $483K | 0.0% | $26.46 | — | COM | 23247G109 |
| KBR | KBR INC | 31,200 | $483K | 0.0% | $22.72 | -46.0% | Put | 48242W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,379 | $482K | 0.0% | $15.04 | +0.9% | COM | 635017106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,129 | $482K | 0.0% | $22.84 | -12.8% | CLASS A | G4095J109 |
| LKQ | LKQ CORP | 15,109 | $482K | 0.0% | $25.56 | -2.1% | COM | 501889208 |
| — | OM ASSET MGMT PLC | 36,071 | $482K | 0.0% | $15.48 | — | SHS | G67506108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 29,238 | $482K | 0.0% | $17.82 | — | COM | 95790C107 |
| — | ACETO CORP | 20,396 | $481K | 0.0% | $23.58 | — | COM | 004446100 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,419 | $481K | 0.0% | $10.79 | — | CL A | 293639100 |
| — | SAPIENS INTL CORP N V | 40,118 | $481K | 0.0% | $11.20 | — | SHS NEW | N7716A151 |
| RYAAY | RYANAIR HLDGS PLC | 5,600 | $481K | 0.0% | $86.20 | — | Call | 783513203 |
| — | NIMBLE STORAGE INC | 61,198 | $480K | 0.0% | $9.04 | — | COM | 65440R101 |
| — | INNERWORKINGS INC | 60,270 | $480K | 0.0% | $8.23 | — | COM | 45773Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 10,737 | $480K | 0.0% | $39.08 | +3.8% | COM | 035255108 |
| GNW | GENWORTH FINL INC | 175,800 | $480K | 0.0% | $9.54 | -73.5% | Call | 37247D106 |
| — | BROCADE COMMUNICATIONS SYS I | 45,300 | $479K | 0.0% | $10.37 | — | Put | 111621306 |
| — | LDR HLDG CORP | 18,793 | $479K | 0.0% | $25.76 | — | COM | 50185U105 |
| — | FTD COS INC | 18,246 | $479K | 0.0% | $29.39 | — | COM | 30281V108 |
| — | WESTERN ASSET HIGH INCM FD I | 72,271 | $478K | 0.0% | $6.96 | — | COM | 95766J102 |
| GLOB | GLOBANT S A | 15,460 | $478K | 0.0% | $32.28 | -6.6% | COM | L44385109 |
| — | XL GROUP PLC | 13,000 | $478K | 0.0% | $37.48 | — | Call | G98290102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 81,551 | $477K | 0.0% | $5.78 | — | SPONSORED ADR | 00756M404 |
| IPAR | INTER PARFUMS INC | 15,401 | $476K | 0.0% | $26.58 | -1.8% | COM | 458334109 |
| ANIP | ANI PHARMACEUTICALS INC | 14,156 | $476K | 0.0% | $34.30 | -1.1% | COM | 00182C103 |
| — | PROVIDENCE SVC CORP | 9,312 | $476K | 0.0% | $50.11 | — | COM | 743815102 |
| — | GABELLI EQUITY TR INC | 87,716 | $476K | 0.0% | $5.62 | — | COM | 362397101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,209 | $475K | 0.0% | $26.05 | -12.1% | COM | 84470P109 |
| EMBJ | EMBRAER S A | 18,030 | $475K | 0.0% | $30.94 | — | SP ADR REP 4 COM | 29082A107 |
| CUBI | CUSTOMERS BANCORP INC | 20,108 | $475K | 0.0% | $24.33 | -1.8% | COM | 23204G100 |
| RGR | STURM RUGER & CO INC | 6,900 | $472K | 0.0% | $59.40 | +9.7% | Call | 864159108 |
| YPF | YPF SOCIEDAD ANONIMA | 26,400 | $472K | 0.0% | $27.56 | — | Call | 984245100 |
| — | HD SUPPLY HLDGS INC | 14,265 | $472K | 0.0% | $29.90 | — | COM | 40416M105 |
| — | CHICOS FAS INC | 35,500 | $471K | 0.0% | $14.88 | — | Put | 168615102 |
| — | BMC STK HLDGS INC | 28,337 | $471K | 0.0% | $16.66 | — | COM | 05591B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,851 | $471K | 0.0% | $12.75 | +2.3% | COM | 868459108 |
| — | BARNES & NOBLE INC | 38,000 | $470K | 0.0% | $14.10 | — | Call | 067774109 |
| — | CARROLS RESTAURANT GROUP INC | 32,559 | $470K | 0.0% | $12.09 | — | COM | 14574X104 |
| ACM | AECOM | 15,267 | $470K | 0.0% | $28.51 | -6.4% | COM | 00766T100 |
| — | CONTINENTAL BLDG PRODS INC | 25,257 | $469K | 0.0% | $18.21 | — | COM | 211171103 |
| — | ATRION CORP | 1,187 | $469K | 0.0% | $389.65 | — | COM | 049904105 |
| — | FITBIT INC | 30,900 | $468K | 0.0% | $27.16 | — | Put | 33812L102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,026 | $468K | 0.0% | $249.74 | — | CL A | 638517102 |
| SENEA | SENECA FOODS CORP NEW | 13,420 | $467K | 0.0% | $29.94 | +1.5% | CL A | 817070501 |
| — | TPG SPECIALTY LENDING INC | 28,952 | $467K | 0.0% | $16.98 | — | COM | 87265K102 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,825 | $467K | 0.0% | $20.21 | — | COM | 258622109 |
| — | RELYPSA INC | 34,430 | $467K | 0.0% | $21.76 | — | COM | 759531106 |
| BCOMF | B COMMUNICATIONS LTD | 16,279 | $467K | 0.0% | $24.19 | 0.0% | SHS | M15629104 |
| E | ENI S P A | 15,399 | $466K | 0.0% | $36.52 | — | SPONSORED ADR | 26874R108 |
| — | CIVITAS SOLUTIONS INC | 26,761 | $466K | 0.0% | $20.91 | — | COM | 17887R102 |
| MSEX | MIDDLESEX WATER CO | 15,115 | $466K | 0.0% | $27.37 | +3.6% | COM | 596680108 |
| EEMV | ISHARES | 9,075 | $466K | 0.0% | $53.26 | — | EM MK MINVOL ETF | 464286533 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 42,402 | $465K | 0.0% | $12.84 | — | COM | 31647Q106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,400 | $465K | 0.0% | $146.11 | +19.2% | Call | 90384S303 |
| GGB | GERDAU S A | 260,359 | $464K | 0.0% | $5.20 | — | SPON ADR REP PFD | 373737105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 19,730 | $464K | 0.0% | $23.82 | — | COM | 420031106 |
| — | DELTIC TIMBER CORP | 7,714 | $464K | 0.0% | $60.18 | — | COM | 247850100 |
| — | HEARTWARE INTL INC | 14,754 | $463K | 0.0% | $31.70 | — | COM | 422368100 |
| GRC | GORMAN RUPP CO | 17,765 | $461K | 0.0% | $26.03 | -4.2% | COM | 383082104 |
| — | SILVER SPRING NETWORKS INC | 31,243 | $461K | 0.0% | $14.61 | — | COM | 82817Q103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 113,689 | $460K | 0.0% | $4.05 | — | COM | 529900102 |
| — | SUPERIOR INDS INTL INC | 20,842 | $460K | 0.0% | $20.56 | — | COM | 868168105 |
| — | CABELAS INC | 9,443 | $459K | 0.0% | $55.74 | — | COM | 126804301 |
| GOGO | GOGO INC | 41,700 | $459K | 0.0% | $13.63 | -7.0% | Call | 38046C109 |
| FORR | FORRESTER RESH INC | 13,656 | $459K | 0.0% | $31.39 | -7.0% | COM | 346563109 |
| BSET | BASSETT FURNITURE INDS INC | 14,365 | $458K | 0.0% | $19.06 | -0.3% | COM | 070203104 |
| — | BASIC ENERGY SVCS INC NEW | 166,000 | $458K | 0.0% | $2.79 | — | Call | 06985P100 |
| — | TRIANGLE CAP CORP | 22,271 | $458K | 0.0% | $23.82 | — | COM | 895848109 |
| ALKS | ALKERMES PLC | 13,400 | $458K | 0.0% | $50.58 | -21.9% | Call | G01767105 |
| AES | AES CORP | 38,700 | $457K | 0.0% | $8.47 | -18.4% | Call | 00130H105 |
| HFWA | HERITAGE FINL CORP WASH | 25,941 | $456K | 0.0% | $18.43 | -4.3% | COM | 42722X106 |
| PBF | PBF ENERGY INC | 13,715 | $456K | 0.0% | $27.78 | +15.1% | CL A | 69318G106 |
| — | OCWEN FINL CORP | 184,768 | $456K | 0.0% | $17.83 | — | COM NEW | 675746309 |
| VMC | VULCAN MATLS CO | 4,322 | $455K | 0.0% | $81.10 | +7.3% | COM | 929160109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 62,297 | $455K | 0.0% | $7.30 | — | COM | 40167B100 |
| — | HILTON WORLDWIDE HLDGS INC | 20,281 | $455K | 0.0% | $22.03 | — | COM | 43300A104 |
| OPK | OPKO HEALTH INC | 43,700 | $454K | 0.0% | $13.03 | -29.9% | Put | 68375N103 |
| — | AMERICAN RLTY CAP PPTYS INC | 467,000 | $454K | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | STERICYCLE INC | 3,600 | $454K | 0.0% | $120.55 | — | Put | 858912108 |
| — | ATWOOD OCEANICS INC | 49,548 | $454K | 0.0% | $20.69 | — | COM | 050095108 |
| CAJPY | CANON INC | 15,177 | $453K | 0.0% | $30.90 | — | SPONSORED ADR | 138006309 |
| — | ELDORADO GOLD CORP NEW | 143,500 | $453K | 0.0% | $4.96 | — | Call | 284902103 |
| — | ACHILLION PHARMACEUTICALS IN | 58,500 | $452K | 0.0% | $7.70 | — | Call | 00448Q201 |
| KRO | KRONOS WORLDWIDE INC | 78,886 | $451K | 0.0% | $6.88 | -55.1% | COM | 50105F105 |
| — | KERYX BIOPHARMACEUTICALS INC | 96,493 | $451K | 0.0% | $5.27 | — | COM | 492515101 |
| — | RACKSPACE HOSTING INC | 20,869 | $451K | 0.0% | $25.41 | — | COM | 750086100 |
| — | HORIZON PHARMA PLC | 27,200 | $451K | 0.0% | $22.90 | — | Call | G4617B105 |
| GABC | GERMAN AMERN BANCORP INC | 14,004 | $451K | 0.0% | $16.64 | -0.5% | COM | 373865104 |
| VNET | 21VIANET GROUP INC | 22,600 | $451K | 0.0% | $19.76 | — | Call | 90138A103 |
| — | THE ADT CORPORATION | 10,900 | $450K | 0.0% | $39.76 | — | Call | 00101J106 |
| ES | EVERSOURCE ENERGY | 7,704 | $450K | 0.0% | $35.89 | +8.2% | COM | 30040W108 |
| PSTG | PURE STORAGE INC | 32,887 | $450K | 0.0% | $14.80 | -10.3% | CL A | 74624M102 |
| ACWI | ISHARES TR | 8,027 | $450K | 0.0% | $55.84 | — | MSCI ACWI ETF | 464288257 |
| — | SMART & FINAL STORES INC | 27,750 | $449K | 0.0% | $16.84 | — | COM | 83190B101 |
| FLOT | ISHARES TR | 8,904 | $449K | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| GBDC | GOLUB CAP BDC INC | 25,910 | $448K | 0.0% | $6.55 | +0.5% | COM | 38173M102 |
| SSL | SASOL LTD | 15,161 | $448K | 0.0% | $41.00 | — | SPONSORED ADR | 803866300 |
| — | COHEN & STEERS CLOSED END OP | 41,031 | $447K | 0.0% | $10.90 | — | COM | 19248P106 |
| — | THAI FD INC | 59,635 | $447K | 0.0% | $7.32 | — | COM | 882904105 |
| CBZ | CBIZ INC | 44,144 | $445K | 0.0% | $10.25 | -1.1% | COM | 124805102 |
| — | DOMINION RES INC VA NEW | 7,583 | $445K | 0.0% | $56.73 | — | UNIT 04/01/2013 | 25746U703 |
| OTEX | OPEN TEXT CORP | 8,552 | $445K | 0.0% | $19.10 | +1.0% | COM | 683715106 |
| DMRC | DIGIMARC CORP NEW | 14,669 | $445K | 0.0% | $25.69 | +24.1% | COM | 25381B101 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,794 | $445K | 0.0% | $37.54 | — | COM | 29413U103 |
| — | CONNECTICUT WTR SVC INC | 9,845 | $444K | 0.0% | $44.39 | — | COM | 207797101 |
| — | PARK ELECTROCHEMICAL CORP | 27,597 | $443K | 0.0% | $17.87 | — | COM | 700416209 |
| MMI | MARCUS & MILLICHAP INC | 17,436 | $443K | 0.0% | $21.81 | -0.5% | COM | 566324109 |
| — | DENBURY RES INC | 198,659 | $441K | 0.0% | $3.77 | — | COM NEW | 247916208 |
| — | PDL BIOPHARMA INC | 132,355 | $441K | 0.0% | $5.37 | — | COM | 69329Y104 |
| — | PIMCO HIGH INCOME FD | 49,406 | $440K | 0.0% | $8.51 | — | COM SHS | 722014107 |
| RYAAY | RYANAIR HLDGS PLC | 5,129 | $440K | 0.0% | $86.20 | — | SPONSORED ADR NE | 783513203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,178 | $439K | 0.0% | $30.58 | — | REG SHS | L0175J104 |
| — | ULTRATECH INC | 20,135 | $439K | 0.0% | $21.51 | — | COM | 904034105 |
| RYN | RAYONIER INC | 17,781 | $439K | 0.0% | $34.13 | — | COM | 754907103 |
| MHK | MOHAWK INDS INC | 2,293 | $439K | 0.0% | $162.09 | +7.4% | COM | 608190104 |
| AES | AES CORP | 37,000 | $437K | 0.0% | $8.47 | -18.4% | Put | 00130H105 |
| — | NAUTILUS INC | 22,622 | $437K | 0.0% | $17.68 | — | COM | 63910B102 |
| — | CHASE CORP | 8,286 | $436K | 0.0% | $45.79 | — | COM | 16150R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,300 | $436K | 0.0% | $62.54 | -3.2% | Put | 759509102 |
| OLP | ONE LIBERTY PPTYS INC | 19,411 | $435K | 0.0% | $22.14 | — | COM | 682406103 |
| — | BLACKROCK CAPITAL INVESTMENT | 46,272 | $435K | 0.0% | $9.16 | — | COM | 092533108 |
| — | PLAINS GP HLDGS L P | 50,000 | $435K | 0.0% | $19.95 | — | Call | 72651A108 |
| SJNK | SPDR SER TR | 16,840 | $435K | 0.0% | $29.62 | — | SHT TRM HGH YLD | 78468R408 |
| OMF | ONEMAIN HLDGS INC | 15,851 | $435K | 0.0% | $38.99 | -30.6% | COM | 68268W103 |
| AVAV | AEROVIRONMENT INC | 15,318 | $434K | 0.0% | $25.39 | +2.8% | COM | 008073108 |
| — | YOUKU TUDOU INC | 15,800 | $434K | 0.0% | $20.74 | — | Put | 98742U100 |
| — | SPECTRANETICS CORP | 29,912 | $434K | 0.0% | $14.76 | — | COM | 84760C107 |
| CVI | CVR ENERGY INC | 16,519 | $432K | 0.0% | $13.20 | -3.6% | COM | 12662P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,829 | $432K | 0.0% | $90.12 | — | LG-TERM COR BD | 92206C813 |
| KOP | KOPPERS HOLDINGS INC | 19,239 | $432K | 0.0% | $19.36 | -10.8% | COM | 50060P106 |
| — | PIMCO MUN INCOME FD II | 32,596 | $432K | 0.0% | $11.98 | — | COM | 72200W106 |
| — | NAVIOS MARITIME MIDSTREAM LP | 43,300 | $431K | 0.0% | $14.34 | — | COM UNIT LTD | Y62134104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,532 | $431K | 0.0% | $45.15 | -16.8% | COM | 405217100 |
| — | ENDOLOGIX INC | 51,448 | $430K | 0.0% | $8.44 | — | COM | 29266S106 |
| — | CEMPRA INC | 24,500 | $429K | 0.0% | $26.41 | — | Put | 15130J109 |
| HRTX | HERON THERAPEUTICS INC | 22,611 | $429K | 0.0% | $23.97 | -17.7% | COM | 427746102 |
| — | ALON USA ENERGY INC | 41,456 | $428K | 0.0% | $12.58 | — | COM | 020520102 |
| — | POWERSHARES ETF TRUST | 16,123 | $427K | 0.0% | $24.46 | — | RUSSELL MID VAL | 73935X880 |
| — | RETROPHIN INC | 31,239 | $427K | 0.0% | $14.18 | — | COM | 761299106 |
| — | NUVEEN QUALITY INCOME MUN FD | 28,990 | $426K | 0.0% | $13.61 | — | COM | 670977107 |
| PATK | PATRICK INDS INC | 9,382 | $426K | 0.0% | $15.49 | -0.2% | COM | 703343103 |
| — | TEMPLETON EMERGING MKTS FD I | 39,351 | $426K | 0.0% | $10.90 | — | COM | 880191101 |
| FORM | FORMFACTOR INC | 58,551 | $426K | 0.0% | $7.87 | -3.5% | COM | 346375108 |
| HWKN | HAWKINS INC | 11,811 | $426K | 0.0% | $17.85 | -3.9% | COM | 420261109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,395 | $425K | 0.0% | $104.48 | -4.6% | COM NEW | 25264R207 |
| MGNX | MACROGENICS INC | 22,698 | $425K | 0.0% | $22.70 | -16.1% | COM | 556099109 |
| — | EPIZYME INC | 35,003 | $424K | 0.0% | $12.64 | — | COM | 29428V104 |
| PKOH | PARK OHIO HLDGS CORP | 9,910 | $424K | 0.0% | $27.96 | -6.6% | COM | 700666100 |
| DEI | DOUGLAS EMMETT INC | 14,094 | $424K | 0.0% | $27.17 | — | COM | 25960P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,400 | $424K | 0.0% | $6.55 | -6.5% | Call | 446150104 |
| — | RESTORATION HARDWARE HLDGS I | 10,100 | $423K | 0.0% | $49.96 | — | Put | 761283100 |
| GSM | FERROGLOBE PLC | 48,095 | $423K | 0.0% | $8.34 | -3.5% | SHS | G33856108 |
| CNOB | CONNECTONE BANCORP INC NEW | 25,887 | $423K | 0.0% | $14.43 | -9.2% | COM | 20786W107 |
| — | 2U INC | 18,709 | $423K | 0.0% | $23.19 | — | COM | 90214J101 |
| AGX | ARGAN INC | 11,996 | $422K | 0.0% | $25.25 | -2.7% | COM | 04010E109 |
| BBW | BUILD A BEAR WORKSHOP | 32,432 | $422K | 0.0% | $11.38 | -4.6% | COM | 120076104 |
| — | MAINSOURCE FINANCIAL GP INC | 20,045 | $422K | 0.0% | $22.01 | — | COM | 56062Y102 |
| — | DENBURY RES INC | 190,200 | $422K | 0.0% | $3.77 | — | Put | 247916208 |
| IWX | ISHARES | 10,166 | $422K | 0.0% | $38.96 | — | RUS TP200 VL ETF | 464289420 |
| CRTO | CRITEO S A | 10,200 | $422K | 0.0% | $39.04 | — | Call | 226718104 |
| — | ENVIVA PARTNERS LP | 19,387 | $421K | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| OMER | OMEROS CORP | 27,456 | $421K | 0.0% | $13.14 | -7.6% | COM | 682143102 |
| MRTN | MARTEN TRANS LTD | 22,533 | $421K | 0.0% | $5.90 | -3.7% | COM | 573075108 |
| FTNT | FORTINET INC | 13,700 | $420K | 0.0% | $7.89 | -30.0% | Call | 34959E109 |
| CALM | CAL MAINE FOODS INC | 8,100 | $420K | 0.0% | $36.52 | +2.8% | Put | 128030202 |
| IBN | ICICI BK LTD | 58,700 | $420K | 0.0% | $10.41 | — | Call | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $420K | 0.0% | $126.29 | +28.5% | Put | 776696106 |
| — | VASCULAR SOLUTIONS INC | 12,893 | $419K | 0.0% | $32.39 | — | COM | 92231M109 |
| VRA | VERA BRADLEY INC | 20,599 | $419K | 0.0% | $14.16 | +15.5% | COM | 92335C106 |
| HSTM | HEALTHSTREAM INC | 18,916 | $418K | 0.0% | $21.10 | -2.5% | COM | 42222N103 |
| — | UNIT CORP | 47,317 | $418K | 0.0% | $18.25 | — | COM | 909218109 |
| PLUS | EPLUS INC | 5,188 | $418K | 0.0% | $19.52 | +5.7% | COM | 294268107 |
| — | PACIFIC PREMIER BANCORP | 19,564 | $418K | 0.0% | $21.28 | — | COM | 69478X105 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $417K | 0.0% | $150.78 | -12.7% | Call | 00751Y106 |
| — | JACOBS ENGR GROUP INC DEL | 9,575 | $417K | 0.0% | $45.81 | — | COM | 469814107 |
| BUSE | FIRST BUSEY CORP | 20,333 | $417K | 0.0% | $14.03 | -3.8% | COM NEW | 319383204 |
| — | MOMENTA PHARMACEUTICALS INC | 45,098 | $417K | 0.0% | $9.90 | — | COM | 60877T100 |
| KGC | KINROSS GOLD CORP | 121,800 | $417K | 0.0% | $3.53 | -29.6% | Put | 496902404 |
| — | BLACKROCK MUNICIPL INC QLTY | 27,637 | $416K | 0.0% | $14.36 | — | COM | 092479104 |
| SHAK | SHAKE SHACK INC | 11,162 | $416K | 0.0% | $45.78 | -21.4% | CL A | 819047101 |
| — | QUIDEL CORP | 24,109 | $416K | 0.0% | $19.24 | — | COM | 74838J101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 55,691 | $415K | 0.0% | $4.62 | -2.5% | CL A | 29382R107 |
| — | INVESCO MUN OPPORTUNITY TR | 29,742 | $415K | 0.0% | $12.49 | — | COM | 46132C107 |
| SSYS | STRATASYS LTD | 16,000 | $415K | 0.0% | $77.70 | -73.8% | Call | M85548101 |
| TIIAY | TELECOM ITALIA S P A NEW | 38,536 | $415K | 0.0% | $12.61 | — | SPON ADR ORD | 87927Y102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,548 | $415K | 0.0% | $37.07 | -56.6% | COM | 29664W105 |
| IWV | ISHARES TR | 3,427 | $414K | 0.0% | $106.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | CREDIT SUISSE HIGH YLD BND F | 183,917 | $414K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| — | ARCTIC CAT INC | 24,622 | $414K | 0.0% | $17.57 | — | COM | 039670104 |
| — | XCERRA CORP | 63,465 | $414K | 0.0% | $6.30 | — | COM | 98400J108 |
| — | SPARK THERAPEUTICS INC | 13,973 | $413K | 0.0% | $38.37 | — | COM | 84652J103 |
| — | KATE SPADE & CO | 16,200 | $413K | 0.0% | $18.64 | — | Put | 485865109 |
| FIVE | FIVE BELOW INC | 10,000 | $413K | 0.0% | $34.08 | +7.2% | Call | 33829M101 |
| AVD | AMERICAN VANGUARD CORP | 26,121 | $412K | 0.0% | $12.93 | -3.1% | COM | 030371108 |
| — | HAYNES INTERNATIONAL INC | 11,266 | $412K | 0.0% | $37.05 | — | COM NEW | 420877201 |
| VRSK | VERISK ANALYTICS INC | 5,153 | $412K | 0.0% | $64.66 | +7.9% | COM | 92345Y106 |
| — | PAPA MURPHYS HLDGS INC | 34,479 | $412K | 0.0% | $11.84 | — | COM | 698814100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,457 | $411K | 0.0% | $10.25 | -15.5% | COM | 12008R107 |
| BWX | SPDR SERIES TRUST | 7,376 | $411K | 0.0% | $56.61 | — | BRCLYS INTL ETF | 78464A516 |
| ZUMZ | ZUMIEZ INC | 20,568 | $410K | 0.0% | $23.30 | -19.5% | COM | 989817101 |
| GDDY | GODADDY INC | 12,702 | $410K | 0.0% | $28.88 | +4.1% | CL A | 380237107 |
| WIX | WIX COM LTD | 20,196 | $410K | 0.0% | $21.33 | -6.2% | SHS | M98068105 |
| — | XO GROUP INC | 25,515 | $410K | 0.0% | $16.30 | — | COM | 983772104 |
| VIS | VANGUARD WORLD FDS | 3,889 | $409K | 0.0% | $99.09 | — | INDUSTRIAL ETF | 92204A603 |
| — | HARMAN INTL INDS INC | 4,584 | $409K | 0.0% | $121.48 | — | COM | 413086109 |
| HZO | MARINEMAX INC | 20,978 | $408K | 0.0% | $17.23 | -0.3% | COM | 567908108 |
| BANF | BANCFIRST CORP | 7,150 | $408K | 0.0% | $24.05 | -4.8% | COM | 05945F103 |
| CNXN | P C CONNECTION | 15,808 | $408K | 0.0% | $20.34 | +1.6% | COM | 69318J100 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,982 | $407K | 0.0% | $15.14 | — | COM | 948626106 |
| — | ENGILITY HLDGS INC NEW | 21,691 | $406K | 0.0% | $23.76 | — | COM | 29286C107 |
| FLEX | FLEXTRONICS INTL LTD | 33,700 | $406K | 0.0% | $7.17 | +12.0% | Call | Y2573F102 |
| XPO | XPO LOGISTICS INC | 13,200 | $405K | 0.0% | $11.26 | -22.6% | Put | 983793100 |
| — | MOMO INC | 36,000 | $405K | 0.0% | $13.50 | — | Put | 60879B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,900 | $405K | 0.0% | $39.90 | -61.7% | Put | 203668108 |
| — | BLOUNT INTL INC NEW | 40,551 | $404K | 0.0% | $11.56 | — | COM | 095180105 |
| SPSM | SPDR SER TR | 6,179 | $404K | 0.0% | $63.87 | — | SPDR RUSSEL 2000 | 78468R853 |
| MAS | MASCO CORP | 12,861 | $404K | 0.0% | $20.58 | +15.6% | COM | 574599106 |
| — | COWEN GROUP INC NEW | 105,802 | $403K | 0.0% | $3.81 | — | CL A | 223622101 |
| — | NCI BUILDING SYS INC | 28,305 | $402K | 0.0% | $13.94 | — | COM NEW | 628852204 |
| — | EXCO RESOURCES INC | 405,800 | $401K | 0.0% | $5.18 | — | Call | 269279402 |
| — | 58 COM INC | 7,200 | $401K | 0.0% | $55.88 | — | Put | 31680Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,893 | $401K | 0.0% | $19.56 | — | COM SHS BEN IN | 637870106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 53,329 | $400K | 0.0% | $7.84 | — | COM SH BEN INT N | 021060207 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,800 | $399K | 0.0% | $53.19 | -5.2% | COM | 961765104 |
| — | NUTRACEUTICAL INTL CORP | 16,430 | $399K | 0.0% | $24.50 | — | COM | 67060Y101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,180 | $399K | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| SSYS | STRATASYS LTD | 15,400 | $399K | 0.0% | $77.70 | -73.8% | Put | M85548101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,200 | $398K | 0.0% | $20.43 | — | Call | 874039100 |
| CENX | CENTURY ALUM CO | 56,308 | $398K | 0.0% | $10.13 | -45.3% | COM | 156431108 |
| — | ICONIX BRAND GROUP INC | 49,481 | $398K | 0.0% | $12.65 | — | COM | 451055107 |
| — | NRG YIELD INC | 29,215 | $397K | 0.0% | $13.63 | — | CL A NEW | 62942X306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,454 | $397K | 0.0% | $25.69 | — | SPON ADR F | 780097804 |
| ATO | ATMOS ENERGY CORP | 5,344 | $397K | 0.0% | $40.82 | +33.1% | COM | 049560105 |
| PNR | PENTAIR PLC | 7,300 | $396K | 0.0% | $38.08 | -27.7% | Call | G7S00T104 |
| LE | LANDS END INC NEW | 15,511 | $396K | 0.0% | $25.97 | -9.6% | COM | 51509F105 |
| SLRC | SOLAR CAP LTD | 22,880 | $395K | 0.0% | $7.24 | -8.4% | COM | 83413U100 |
| — | CATCHMARK TIMBER TR INC | 36,468 | $395K | 0.0% | $11.00 | — | CL A | 14912Y202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,880 | $395K | 0.0% | $104.39 | — | SMLLCP 600 IDX | 921932828 |
| — | INTERVAL LEISURE GROUP INC | 27,385 | $395K | 0.0% | $14.57 | — | COM | 46113M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,942 | $395K | 0.0% | $17.63 | -24.9% | CL A | 87724P106 |
| — | FIRST TR DIVIDEND INCOME FD | 45,457 | $393K | 0.0% | $8.64 | — | COM | 33731L100 |
| — | RYDEX ETF TRUST | 2,707 | $393K | 0.0% | $135.34 | — | GUGGENHM S&P 500 | 78355W205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,985 | $393K | 0.0% | $7.70 | +6.9% | COM | 45841N107 |
| — | SPEEDWAY MOTORSPORTS INC | 19,774 | $392K | 0.0% | $20.58 | — | COM | 847788106 |
| — | CORENERGY INFRASTRUCTURE TR | 19,483 | $392K | 0.0% | $19.08 | — | COM NEW | 21870U502 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,317 | $391K | 0.0% | $30.87 | -9.8% | COM | 29251M106 |
| — | HOVNANIAN ENTERPRISES INC | 250,900 | $391K | 0.0% | $3.70 | — | Call | 442487203 |
| — | RENEWABLE ENERGY GROUP INC | 41,421 | $391K | 0.0% | $9.76 | — | COM NEW | 75972A301 |
| PHG | KONINKLIJKE PHILIPS N V | 13,716 | $391K | 0.0% | $25.52 | — | NY REG SH NEW | 500472303 |
| — | ATHENAHEALTH INC | 2,803 | $390K | 0.0% | $126.04 | — | COM | 04685W103 |
| — | CHUYS HLDGS INC | 12,544 | $390K | 0.0% | $31.08 | — | COM | 171604101 |
| PDFS | PDF SOLUTIONS INC | 29,136 | $390K | 0.0% | $11.90 | -7.9% | COM | 693282105 |
| — | ASCENT CAP GROUP INC | 26,274 | $389K | 0.0% | $20.88 | — | COM SER A | 043632108 |
| — | APPLIED MICRO CIRCUITS CORP | 60,373 | $389K | 0.0% | $6.54 | — | COM NEW | 03822W406 |
| — | WCI CMNTYS INC | 20,982 | $389K | 0.0% | $20.52 | — | COM PAR $0.01 | 92923C807 |
| — | ELDORADO GOLD CORP NEW | 123,200 | $389K | 0.0% | $4.96 | — | Put | 284902103 |
| IBP | INSTALLED BLDG PRODS INC | 14,585 | $388K | 0.0% | $21.41 | -5.1% | COM | 45780R101 |
| — | REIS INC | 16,463 | $388K | 0.0% | $23.52 | — | COM | 75936P105 |
| HALO | HALOZYME THERAPEUTICS INC | 41,000 | $388K | 0.0% | $11.35 | -17.1% | Call | 40637H109 |
| — | WORLD WRESTLING ENTMT INC | 21,943 | $388K | 0.0% | $17.75 | — | CL A | 98156Q108 |
| CC | CHEMOURS CO | 55,257 | $387K | 0.0% | $6.47 | -43.8% | COM | 163851108 |
| AGM | FEDERAL AGRIC MTG CORP | 10,260 | $387K | 0.0% | $22.31 | +5.7% | CL C | 313148306 |
| — | CHECKPOINT SYS INC | 38,248 | $387K | 0.0% | $11.60 | — | COM | 162825103 |
| — | SUFFOLK BANCORP | 15,322 | $387K | 0.0% | $24.56 | — | COM | 864739107 |
| OII | OCEANEERING INTL INC | 11,600 | $386K | 0.0% | $66.43 | -53.1% | Call | 675232102 |
| — | BLUCORA INC | 74,740 | $386K | 0.0% | $6.68 | — | COM | 095229100 |
| CBOE | CBOE HLDGS INC | 5,909 | $386K | 0.0% | $54.78 | +2.5% | COM | 12503M108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,500 | $386K | 0.0% | $93.47 | -54.3% | Call | 00847X104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 54,540 | $386K | 0.0% | $7.30 | — | COM | 92912T100 |
| — | BRF SA | 27,003 | $385K | 0.0% | $21.38 | — | SPONSORED ADR | 10552T107 |
| IUSV | ISHARES TR | 2,992 | $385K | 0.0% | $122.64 | — | CORE US VAL ETF | 464287663 |
| CGNX | COGNEX CORP | 9,890 | $385K | 0.0% | $16.61 | -2.9% | COM | 192422103 |
| LPX | LOUISIANA PAC CORP | 22,500 | $385K | 0.0% | $15.99 | -1.2% | Call | 546347105 |
| — | SUNEDISON INC | 9,926,000 | $385K | 0.0% | $0.34 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| HL | HECLA MNG CO | 138,000 | $384K | 0.0% | $2.21 | -2.3% | Call | 422704106 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,442 | $384K | 0.0% | $16.10 | +1.6% | COM | G8807B106 |
| — | VERITIV CORP | 10,311 | $384K | 0.0% | $39.18 | — | COM | 923454102 |
| PRGO | PERRIGO CO PLC | 3,000 | $384K | 0.0% | $152.46 | -10.3% | Put | G97822103 |
| KEY | KEYCORP NEW | 34,700 | $383K | 0.0% | $6.90 | +7.7% | Put | 493267108 |
| OMC | OMNICOM GROUP INC | 4,600 | $383K | 0.0% | $47.18 | +14.0% | Call | 681919106 |
| KXI | ISHARES TR | 3,927 | $382K | 0.0% | $87.03 | — | GLB CNSM STP ETF | 464288737 |
| — | MORGAN STANLEY CHINA A SH FD | 22,633 | $382K | 0.0% | $19.93 | — | COM | 617468103 |
| — | INFOBLOX INC | 22,300 | $381K | 0.0% | $18.32 | — | Put | 45672H104 |
| NPK | NATIONAL PRESTO INDS INC | 4,556 | $381K | 0.0% | $79.22 | +1.1% | COM | 637215104 |
| VIAV | VIAVI SOLUTIONS INC | 55,479 | $381K | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| QTWO | Q2 HLDGS INC | 15,846 | $381K | 0.0% | $24.20 | -11.3% | COM | 74736L109 |
| NFG | NATIONAL FUEL GAS CO N J | 7,600 | $380K | 0.0% | $53.04 | -13.2% | COM | 636180101 |
| DPZ | DOMINOS PIZZA INC | 2,884 | $380K | 0.0% | $78.71 | +35.7% | COM | 25754A201 |
| SXC | SUNCOKE ENERGY INC | 58,312 | $379K | 0.0% | $4.61 | -7.9% | COM | 86722A103 |
| — | TCP CAP CORP | 25,435 | $379K | 0.0% | $15.32 | — | COM | 87238Q103 |
| NPKI | NEWPARK RES INC | 87,461 | $378K | 0.0% | $5.72 | -25.3% | COM PAR $.01NEW | 651718504 |
| COHU | COHU INC | 31,905 | $378K | 0.0% | $10.87 | +0.9% | COM | 192576106 |
| — | ALLIANZGI CONV & INCOME FD | 68,239 | $378K | 0.0% | $5.82 | — | COM | 018828103 |
| — | NEOPHOTONICS CORP | 26,957 | $378K | 0.0% | $12.46 | — | COM | 64051T100 |
| — | NUANCE COMMUNICATIONS INC | 377,000 | $378K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| EPI | WISDOMTREE TR | 19,376 | $378K | 0.0% | $20.04 | — | INDIA ERNGS FD | 97717W422 |
| NMFC | NEW MTN FIN CORP | 29,723 | $376K | 0.0% | $4.77 | -11.3% | COM | 647551100 |
| YORW | YORK WTR CO | 12,319 | $376K | 0.0% | $21.15 | +6.3% | COM | 987184108 |
| GHC | GRAHAM HLDGS CO | 784 | $376K | 0.0% | $425.47 | +1.4% | COM | 384637104 |
| DGII | DIGI INTL INC | 39,760 | $375K | 0.0% | $9.24 | -1.3% | COM | 253798102 |
| — | EATON VANCE NATL MUN OPPORT | 16,828 | $375K | 0.0% | $19.75 | — | COM SHS | 27829L105 |
| BZH | BEAZER HOMES USA INC | 42,900 | $374K | 0.0% | $17.59 | -52.7% | Call | 07556Q881 |
| NNBR | NN INC | 27,354 | $374K | 0.0% | $13.07 | -11.7% | COM | 629337106 |
| ARCC | ARES CAP CORP | 25,200 | $374K | 0.0% | $5.69 | -5.6% | Call | 04010L103 |
| — | DTS INC | 17,183 | $374K | 0.0% | $23.50 | — | COM | 23335C101 |
| — | INTRAWEST RESORTS HLDGS INC | 43,790 | $374K | 0.0% | $9.54 | — | COM | 46090K109 |
| — | ARENA PHARMACEUTICALS INC | 189,107 | $373K | 0.0% | $2.00 | — | COM | 040047102 |
| — | BARCLAYS BANK PLC | 14,387 | $373K | 0.0% | $25.29 | — | ADS7.75%PFD S4 | 06739H511 |
| ALB | ALBEMARLE CORP | 5,836 | $373K | 0.0% | $45.99 | +4.1% | COM | 012653101 |
| IAG | IAMGOLD CORP | 168,400 | $372K | 0.0% | $3.70 | -47.4% | Put | 450913108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,012 | $372K | 0.0% | $12.74 | -7.5% | COM | 03209R103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,013 | $371K | 0.0% | $18.07 | — | SHS | G8766E109 |
| — | VEDANTA LTD | 67,279 | $370K | 0.0% | $10.81 | — | SPONSORED ADR | 92242Y100 |
| FNV | FRANCO NEVADA CORP | 6,000 | $370K | 0.0% | $42.36 | +14.2% | Call | 351858105 |
| — | CREDIT SUISSE GROUP | 26,100 | $369K | 0.0% | $16.39 | — | Call | 225401108 |
| TTC | TORO CO | 4,295 | $369K | 0.0% | $33.21 | +15.7% | COM | 891092108 |
| TTMI | TTM TECHNOLOGIES INC | 55,504 | $369K | 0.0% | $6.97 | -11.6% | COM | 87305R109 |
| — | PDVWIRELESS INC | 10,705 | $368K | 0.0% | $34.38 | — | COM | 69290R104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 72,630 | $368K | 0.0% | $4.89 | — | COM | 536252109 |
| VXUS | VANGUARD STAR FD | 8,198 | $368K | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| — | SANCHEZ ENERGY CORP | 66,855 | $367K | 0.0% | $8.08 | — | COM | 79970Y105 |
| ZUMZ | ZUMIEZ INC | 18,400 | $367K | 0.0% | $23.30 | -19.5% | Call | 989817101 |
| — | AVON PRODS INC | 76,100 | $367K | 0.0% | $4.99 | — | Call | 054303102 |
| — | A123 SYS INC | 18,280,000 | $366K | 0.0% | $0.02 | — | NOTE 3.750% 4/1 | 037ESCAA8 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,128 | $366K | 0.0% | $95.62 | — | VNG RUS2000IDX | 92206C664 |
| — | UNITED ONLINE INC | 31,679 | $366K | 0.0% | $11.18 | — | COM NEW | 911268209 |
| — | ABERDEEN CHILE FD INC | 60,955 | $366K | 0.0% | $6.12 | — | COM | 00301W105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,557 | $366K | 0.0% | $143.25 | — | SHS | M8737E108 |
| — | CALIFORNIA RES CORP | 353,900 | $365K | 0.0% | $4.18 | — | Call | 13057Q107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,700 | $365K | 0.0% | $35.88 | — | Put | 81761R109 |
| — | INSYS THERAPEUTICS INC NEW | 22,820 | $365K | 0.0% | $23.67 | — | COM NEW | 45824V209 |
| — | MEAD JOHNSON NUTRITION CO | 4,300 | $365K | 0.0% | $75.41 | — | Call | 582839106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,824 | $365K | 0.0% | $43.25 | -10.3% | COM | 390905107 |
| — | POWERSHARES ETF TRUST | 4,132 | $364K | 0.0% | $87.08 | — | FTSE RAFI 1000 | 73935X583 |
| — | NTT DOCOMO INC | 15,977 | $364K | 0.0% | $17.01 | — | SPONS ADR | 62942M201 |
| GERN | GERON CORP | 124,739 | $364K | 0.0% | $3.12 | -3.9% | COM | 374163103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 14,198 | $364K | 0.0% | $25.35 | — | SHS | 336917109 |
| — | RAPTOR PHARMACEUTICAL CORP | 78,755 | $363K | 0.0% | $5.89 | — | COM | 75382F106 |
| LITE | LUMENTUM HLDGS INC | 13,468 | $363K | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,708 | $363K | 0.0% | $15.28 | — | COM | 55003T107 |
| CHRS | COHERUS BIOSCIENCES INC | 17,082 | $363K | 0.0% | $19.56 | -16.3% | COM | 19249H103 |
| — | CELLDEX THERAPEUTICS INC NEW | 96,125 | $363K | 0.0% | $6.96 | — | COM | 15117B103 |
| — | POWERSHARES ETF TR II | 15,097 | $362K | 0.0% | $24.27 | — | VAR RATE PFD POR | 73937B597 |
| — | CASCADE MICROTECH INC | 17,531 | $362K | 0.0% | $18.91 | — | COM | 147322101 |
| — | SP PLUS CORP | 15,060 | $362K | 0.0% | $23.99 | — | COM | 78469C103 |
| — | BRYN MAWR BK CORP | 14,041 | $361K | 0.0% | $28.52 | — | COM | 117665109 |
| — | STATE NATL COS INC | 28,677 | $361K | 0.0% | $11.65 | — | COM | 85711T305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,475 | $361K | 0.0% | $22.76 | +0.2% | COM | 71377A103 |
| FF | FUTUREFUEL CORPORATION | 30,659 | $361K | 0.0% | $3.49 | +0.3% | COM | 36116M106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,397 | $360K | 0.0% | $10.10 | +4.4% | SHS | G6331P104 |
| — | CALPINE CORP | 23,700 | $360K | 0.0% | $14.86 | — | Put | 131347304 |
| HL | HECLA MNG CO | 129,500 | $360K | 0.0% | $2.21 | -2.3% | Put | 422704106 |
| — | IVY HIGH INC OPPORTUNITIES F | 28,245 | $360K | 0.0% | $12.43 | — | COM | 465893105 |
| MCHB | HOMESTREET INC | 17,305 | $360K | 0.0% | $20.75 | -3.6% | COM | 43785V102 |
| — | IXYS CORP | 32,094 | $360K | 0.0% | $12.49 | — | COM | 46600W106 |
| PCTY | PAYLOCITY HLDG CORP | 10,970 | $359K | 0.0% | $34.02 | -8.4% | COM | 70438V106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,410 | $359K | 0.0% | $35.55 | +4.8% | COM | 34964C106 |
| XXCHNXX | CHINA FD INC | 24,244 | $358K | 0.0% | $14.94 | — | COM | 169373107 |
| KE | KIMBALL ELECTRONICS INC | 31,962 | $357K | 0.0% | $10.96 | -2.2% | COM | 49428J109 |
| MYE | MYERS INDS INC | 27,708 | $357K | 0.0% | $9.51 | -9.7% | COM | 628464109 |
| MUSA | MURPHY USA INC | 5,811 | $357K | 0.0% | $60.09 | -0.4% | COM | 626755102 |
| — | TORTOISE ENERGY INFRA CORP | 14,472 | $356K | 0.0% | $28.27 | — | COM | 89147L100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $356K | 0.0% | $14.55 | +17.4% | Put | 67103H107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,100 | $356K | 0.0% | $15.28 | — | Call | 55003T107 |
| — | MALLINCKRODT PUB LTD CO | 5,793 | $356K | 0.0% | $95.60 | — | SHS | G5785G107 |
| — | PIMCO DYNAMIC INCOME FD | 13,620 | $355K | 0.0% | $29.30 | — | SHS | 72201Y101 |
| DCI | DONALDSON INC | 11,142 | $355K | 0.0% | $25.54 | -2.0% | COM | 257651109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,698 | $354K | 0.0% | $31.95 | -6.0% | COM NEW | 740367404 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,469 | $354K | 0.0% | $15.34 | -11.0% | COM | 199333105 |
| — | OWENS ILL INC | 22,200 | $354K | 0.0% | $22.84 | — | Put | 690768403 |
| — | AMERICAN SOFTWARE INC | 39,232 | $353K | 0.0% | $9.28 | — | CL A | 029683109 |
| JRVR | JAMES RIV GROUP LTD | 10,933 | $353K | 0.0% | $27.60 | +16.1% | COM | G5005R107 |
| NAVI | NAVIENT CORP | 29,500 | $353K | 0.0% | $15.49 | -32.9% | Call | 63938C108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 63,072 | $352K | 0.0% | $5.86 | — | COM SBI | 02083A103 |
| — | MULTI FINELINE ELECTRONIX IN | 15,180 | $352K | 0.0% | $22.03 | — | COM | 62541B101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 75,088 | $352K | 0.0% | $7.88 | — | CL A | 18451C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,378 | $352K | 0.0% | $31.73 | -16.5% | COM | 754730109 |
| — | PROSHARES TR | 17,227 | $352K | 0.0% | $22.49 | — | PSHS SHRT S&P500 | 74347R503 |
| — | DIREXION SHS ETF TR | 14,943 | $351K | 0.0% | $23.51 | — | DLY ENRGY BULL3X | 25459W888 |
| MTRX | MATRIX SVC CO | 19,821 | $351K | 0.0% | $19.45 | -7.2% | COM | 576853105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,465 | $350K | 0.0% | $23.13 | — | FINLS ALPHADEX | 33734X135 |
| — | LAKELAND BANCORP INC | 34,466 | $350K | 0.0% | $10.85 | — | COM | 511637100 |
| ACIC | UNITED INS HLDGS CORP | 18,209 | $350K | 0.0% | $12.74 | +1.8% | COM | 910710102 |
| FISI | FINANCIAL INSTNS INC | 12,048 | $350K | 0.0% | $17.46 | +3.0% | COM | 317585404 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,238 | $349K | 0.0% | $6.21 | +2.4% | COM | 68554V108 |
| — | POWERSHARES ETF TR II | 7,157 | $349K | 0.0% | $49.37 | — | S&P SMCP C DIS | 73937B506 |
| THFF | FIRST FINL CORP IND | 10,214 | $349K | 0.0% | $24.54 | -2.0% | COM | 320218100 |
| — | AVENUE INCOME CR STRATEGIES | 31,741 | $348K | 0.0% | $12.47 | — | COM | 05358E106 |
| MC | MOELIS & CO | 12,315 | $348K | 0.0% | $12.37 | -1.6% | CL A | 60786M105 |
| — | MULTI PACKAGING SOLUTIONS IN | 21,342 | $347K | 0.0% | $16.66 | — | COM | G6331W109 |
| — | FORESTAR GROUP INC | 26,605 | $347K | 0.0% | $14.09 | — | COM | 346233109 |
| — | FIRST LONG IS CORP | 12,207 | $347K | 0.0% | $29.03 | — | COM | 320734106 |
| — | COVANTA HLDG CORP | 20,471 | $346K | 0.0% | $19.33 | — | COM | 22282E102 |
| — | ALLIANZGI CONV & INCOME FD I | 70,801 | $346K | 0.0% | $5.15 | — | COM | 018825109 |
| MBWM | MERCANTILE BANK CORP | 15,460 | $346K | 0.0% | $15.68 | -0.9% | COM | 587376104 |
| — | NANOMETRICS INC | 21,796 | $345K | 0.0% | $15.87 | — | COM | 630077105 |
| — | TIDEWATER INC | 50,394 | $345K | 0.0% | $12.01 | — | COM | 886423102 |
| GATX | GATX CORP | 7,251 | $345K | 0.0% | $42.68 | -20.2% | COM | 361448103 |
| ING | ING GROEP N V | 28,900 | $345K | 0.0% | $13.44 | — | Put | 456837103 |
| ISTB | ISHARES TR | 3,427 | $345K | 0.0% | $100.28 | — | CORE ST USDB ETF | 46432F859 |
| — | ELONG INC | 19,610 | $344K | 0.0% | $17.03 | — | SPONSORED ADR | 290138205 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $343K | 0.0% | $78.71 | +35.7% | Put | 25754A201 |
| — | EBIX INC | 8,400 | $343K | 0.0% | $36.78 | — | Call | 278715206 |
| — | SEATTLE GENETICS INC | 9,769 | $343K | 0.0% | $36.42 | — | COM | 812578102 |
| GSBD | GOLDMAN SACHS BDC INC | 17,471 | $342K | 0.0% | $22.74 | -17.2% | SHS | 38147U107 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,155 | $342K | 0.0% | $19.94 | — | COM | 36164Y101 |
| — | JUNO THERAPEUTICS INC | 8,971 | $342K | 0.0% | $47.79 | — | COM | 48205A109 |
| — | VIRNETX HLDG CORP | 74,553 | $342K | 0.0% | $10.10 | — | COM | 92823T108 |
| — | KIMBALL INTL INC | 30,009 | $341K | 0.0% | $10.96 | — | CL B | 494274103 |
| WT | WISDOMTREE INVTS INC | 29,800 | $341K | 0.0% | $12.30 | -2.4% | Put | 97717P104 |
| MGK | VANGUARD WORLD FD | 4,100 | $341K | 0.0% | $80.96 | — | MEGA GRWTH IND | 921910816 |
| — | RUBICON PROJ INC | 18,686 | $341K | 0.0% | $17.36 | — | COM | 78112V102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 24,075 | $341K | 0.0% | $14.76 | — | COM | 92829B101 |
| — | MARKET VECTORS ETF TR | 7,304 | $340K | 0.0% | $51.35 | — | AGRIBUS ETF | 57060U605 |
| MBUU | MALIBU BOATS INC | 20,752 | $340K | 0.0% | $14.78 | -1.2% | COM CL A | 56117J100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 72,797 | $339K | 0.0% | $3.12 | -0.0% | SHS NEW | M51474118 |
| — | TIVO INC | 35,600 | $339K | 0.0% | $10.55 | — | Put | 888706108 |
| SBCF | SEACOAST BKG CORP FLA | 21,403 | $338K | 0.0% | $14.81 | -0.1% | COM NEW | 811707801 |
| — | POWERSHS DB MULTI SECT COMM | 16,333 | $337K | 0.0% | $21.47 | — | PS DB AGRICUL FD | 73936B408 |
| CEVA | CEVA INC | 14,995 | $337K | 0.0% | $21.33 | -2.9% | COM | 157210105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,493 | $337K | 0.0% | $97.70 | — | SPON ADR UNITS | 344419106 |
| — | SPECTRUM PHARMACEUTICALS INC | 52,804 | $336K | 0.0% | $6.33 | — | COM | 84763A108 |
| OC | OWENS CORNING NEW | 7,106 | $335K | 0.0% | $40.35 | +10.1% | COM | 690742101 |
| — | SUPERVALU INC | 58,200 | $335K | 0.0% | $5.90 | — | Put | 868536103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,747 | $334K | 0.0% | $47.21 | +0.1% | COM SER A | 530307107 |
| — | ROCKWELL MED INC | 44,393 | $334K | 0.0% | $7.84 | — | COM | 774374102 |
| ATRC | ATRICURE INC | 19,873 | $334K | 0.0% | $17.79 | -1.1% | COM | 04963C209 |
| — | CALIFORNIA RES CORP | 323,390 | $333K | 0.0% | $4.18 | — | COM | 13057Q107 |
| KBR | KBR INC | 21,500 | $333K | 0.0% | $22.72 | -46.0% | Call | 48242W106 |
| IMAX | IMAX CORP | 10,700 | $333K | 0.0% | $32.90 | -7.0% | Call | 45245E109 |
| — | GLU MOBILE INC | 117,816 | $332K | 0.0% | $2.82 | — | COM | 379890106 |
| — | ENERNOC INC | 44,422 | $332K | 0.0% | $8.11 | — | COM | 292764107 |
| — | CAESARS ENTMT CORP | 48,724 | $332K | 0.0% | $7.88 | — | COM | 127686103 |
| — | PRESS GANEY HLDGS INC | 11,040 | $332K | 0.0% | $29.72 | — | COM | 74113L102 |
| — | DUN & BRADSTREET CORP DEL NE | 3,226 | $332K | 0.0% | $99.90 | — | COM | 26483E100 |
| VSEC | VSE CORP | 4,894 | $332K | 0.0% | $26.64 | +5.4% | COM | 918284100 |
| — | SERES THERAPEUTICS INC | 12,468 | $331K | 0.0% | $30.39 | — | COM | 81750R102 |
| — | INVACARE CORP | 25,062 | $331K | 0.0% | $13.52 | — | COM | 461203101 |
| ARAY | ACCURAY INC | 57,332 | $331K | 0.0% | $5.55 | -0.2% | COM | 004397105 |
| UVSP | UNIVEST CORP PA | 16,964 | $331K | 0.0% | $19.68 | -1.5% | COM | 915271100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 20,089 | $331K | 0.0% | $13.98 | — | COM | 72200N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,162 | $329K | 0.0% | $29.06 | -1.3% | CL A COM | 71742Q106 |
| IYC | ISHARES TR | 2,258 | $329K | 0.0% | $129.68 | — | U.S. CNSM SV ETF | 464287580 |
| — | PGT INC | 33,475 | $329K | 0.0% | $10.57 | — | COM | 69336V101 |
| — | GTT COMMUNICATIONS INC | 19,870 | $329K | 0.0% | $16.79 | — | COM | 362393100 |
| UIS | UNISYS CORP | 42,831 | $329K | 0.0% | $11.94 | -20.3% | COM NEW | 909214306 |
| IUSG | ISHARES TR | 4,059 | $329K | 0.0% | $65.45 | — | CORE US GRW ETF | 464287671 |
| — | COHEN & STEERS LTD DUR PFD I | 14,321 | $328K | 0.0% | $24.64 | — | COM | 19248C105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 27,379 | $328K | 0.0% | $11.98 | — | COM SHS BEN INT | 288578107 |
| — | TILE SHOP HLDGS INC | 21,980 | $328K | 0.0% | $15.61 | — | COM | 88677Q109 |
| — | INTERSECT ENT INC | 17,255 | $328K | 0.0% | $20.41 | — | COM | 46071F103 |
| — | ORCHIDS PAPER PRODS CO DEL | 11,973 | $328K | 0.0% | $27.24 | — | COM | 68572N104 |
| QRVO | QORVO INC | 6,500 | $328K | 0.0% | $47.95 | -9.1% | Put | 74736K101 |
| — | EXONE CO | 24,898 | $327K | 0.0% | $14.07 | — | COM | 302104104 |
| SGMO | SANGAMO BIOSCIENCES INC | 54,164 | $327K | 0.0% | $6.99 | -14.1% | COM | 800677106 |
| — | PACIFIC CONTINENTAL CORP | 20,328 | $327K | 0.0% | $15.56 | — | COM | 69412V108 |
| — | BRIDGE BANCORP INC | 10,688 | $326K | 0.0% | $30.44 | — | COM | 108035106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,200 | $326K | 0.0% | $20.58 | -30.0% | Put | 024061103 |
| — | NORTEK INC | 6,745 | $326K | 0.0% | $46.76 | — | COM NEW | 656559309 |
| — | WELLS FARGO UTILITIES AND HI | 25,720 | $326K | 0.0% | $12.41 | — | WF UTILITIES INC | 94987E109 |
| — | CHINA LIFE INS CO LTD | 26,437 | $325K | 0.0% | $19.71 | — | SPON ADR REP H | 16939P106 |
| LEMB | ISHARES | 7,487 | $325K | 0.0% | $42.34 | — | EM MKTS CURR ETF | 464286517 |
| WSO | WATSCO INC | 2,417 | $325K | 0.0% | $119.23 | +1.8% | COM | 942622200 |
| WB | WEIBO CORP | 18,100 | $325K | 0.0% | $18.89 | — | Call | 948596101 |
| — | SUNEDISON INC | 9,435,000 | $324K | 0.0% | $0.03 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| CVLG | COVENANT TRANSN GROUP INC | 13,308 | $322K | 0.0% | $9.55 | +1.2% | CL A | 22284P105 |
| — | PARTY CITY HOLDCO INC | 21,407 | $322K | 0.0% | $16.53 | — | COM | 702149105 |
| — | TEXTURA CORP | 17,268 | $322K | 0.0% | $19.70 | — | COM | 883211104 |
| — | LORAL SPACE & COMMUNICATNS I | 9,171 | $322K | 0.0% | $37.89 | — | COM | 543881106 |
| — | TECHTARGET INC | 43,543 | $322K | 0.0% | $7.92 | — | COM | 87874R100 |
| MED | MEDIFAST INC | 10,654 | $322K | 0.0% | $22.34 | -0.0% | COM | 58470H101 |
| SID | COMPANHIA SIDERURGICA NACION | 162,493 | $320K | 0.0% | $4.89 | — | SPONSORED ADR | 20440W105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 43,432 | $319K | 0.0% | $7.34 | — | COM | 00306J109 |
| — | SUCAMPO PHARMACEUTICALS INC | 29,214 | $319K | 0.0% | $13.76 | — | CL A | 864909106 |
| — | MANITOWOC INC | 73,801 | $319K | 0.0% | $18.11 | — | COM | 563571108 |
| HRL | HORMEL FOODS CORP | 7,341 | $318K | 0.0% | $27.01 | +21.3% | COM | 440452100 |
| — | INTL FCSTONE INC | 11,894 | $318K | 0.0% | $30.96 | — | COM | 46116V105 |
| WSR | WHITESTONE REIT | 25,180 | $317K | 0.0% | $12.41 | — | COM | 966084204 |
| BIGGQ | BIG LOTS INC | 7,000 | $317K | 0.0% | $32.00 | -2.9% | Call | 089302103 |
| — | WHITEWAVE FOODS CO | 7,800 | $317K | 0.0% | $42.00 | — | Call | 966244105 |
| — | FIRST DEFIANCE FINL CORP | 8,266 | $317K | 0.0% | $36.33 | — | COM | 32006W106 |
| CRAI | CRA INTL INC | 16,144 | $317K | 0.0% | $17.48 | -6.0% | COM | 12618T105 |
| — | FLOTEK INDS INC DEL | 43,400 | $317K | 0.0% | $10.63 | — | COM | 343389102 |
| CHEF | CHEFS WHSE INC | 15,545 | $316K | 0.0% | $16.51 | -0.2% | COM | 163086101 |
| VLGEA | VILLAGE SUPER MKT INC | 13,101 | $316K | 0.0% | $25.15 | -1.5% | CL A NEW | 927107409 |
| — | DATALINK CORP | 34,623 | $316K | 0.0% | $8.58 | — | COM | 237934104 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,177 | $316K | 0.0% | $27.04 | — | CL B | 862578101 |
| BMRC | BANK OF MARIN BANCORP | 6,410 | $316K | 0.0% | $18.83 | -1.7% | COM | 063425102 |
| EZM | WISDOMTREE TR | 3,491 | $315K | 0.0% | $79.63 | — | MDCP EARN FUND | 97717W570 |
| GAMI | GAMCO INVESTORS INC | 8,492 | $314K | 0.0% | $27.66 | -10.7% | CL A COM | 361438104 |
| — | POWERSHARES ETF TRUST | 8,195 | $314K | 0.0% | $41.21 | — | DYN BIOT & GEN | 73935X856 |
| AIVI | WISDOMTREE TR | 8,218 | $314K | 0.0% | $41.86 | — | INTL DIV EX FINL | 97717W786 |
| — | SPLUNK INC | 6,400 | $313K | 0.0% | $51.07 | — | Put | 848637104 |
| — | AMTRUST FINL SVCS INC | 12,100 | $313K | 0.0% | $36.78 | — | Call | 032359309 |
| SCHB | SCHWAB STRATEGIC TR | 6,344 | $313K | 0.0% | $44.89 | — | US BRD MKT ETF | 808524102 |
| BLV | VANGUARD BD INDEX FD INC | 3,351 | $312K | 0.0% | $89.01 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE TAX-ADV BD & OPT | 25,395 | $312K | 0.0% | $15.07 | — | COM SH BEN INT | 27829M103 |
| FBNC | FIRST BANCORP N C | 16,527 | $311K | 0.0% | $15.35 | +0.2% | COM | 318910106 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $311K | 0.0% | $126.29 | +28.5% | Call | 776696106 |
| SYNA | SYNAPTICS INC | 3,900 | $311K | 0.0% | $76.84 | -1.3% | Put | 87157D109 |
| SHAK | SHAKE SHACK INC | 8,300 | $310K | 0.0% | $45.78 | -21.4% | Put | 819047101 |
| — | ANCHOR BANCORP WIS INC DEL | 6,870 | $310K | 0.0% | $43.24 | — | COM | 03283P106 |
| — | STONEGATE BK FT LAUDERDALE F | 10,321 | $310K | 0.0% | $31.14 | — | COM | 861811107 |
| — | FORT DEARBORN INCOME SECS IN | 21,412 | $309K | 0.0% | $14.45 | — | COM | 347200107 |
| — | TEEKAY TANKERS LTD | 84,145 | $309K | 0.0% | $4.34 | — | CL A | Y8565N102 |
| — | PRAXAIR INC | 2,700 | $309K | 0.0% | $114.17 | — | Put | 74005P104 |
| EUFN | ISHARES | 17,309 | $309K | 0.0% | $22.94 | — | MSCI EURO FL ETF | 464289180 |
| — | ACCELERATE DIAGNOSTICS INC | 21,474 | $309K | 0.0% | $16.81 | — | COM | 00430H102 |
| — | ZAGG INC | 34,165 | $308K | 0.0% | $8.55 | — | COM | 98884U108 |
| ERIC | ERICSSON | 30,700 | $308K | 0.0% | $11.31 | — | Call | 294821608 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $308K | 0.0% | $11.19 | +31.6% | Put | 892356106 |
| — | ELLIS PERRY INTL INC | 16,700 | $308K | 0.0% | $19.94 | — | COM | 288853104 |
| — | COBIZ FINANCIAL INC | 25,991 | $308K | 0.0% | $12.53 | — | COM | 190897108 |
| — | STATE AUTO FINL CORP | 13,905 | $307K | 0.0% | $21.59 | — | COM | 855707105 |
| — | BGC PARTNERS INC | 300,000 | $306K | 0.0% | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | AGENUS INC | 73,278 | $306K | 0.0% | $4.24 | — | COM NEW | 00847G705 |
| — | ZAYO GROUP HLDGS INC | 12,600 | $305K | 0.0% | $25.24 | — | Put | 98919V105 |
| — | FOREST CITY ENTERPRISES INC | 275,000 | $305K | 0.0% | $1.17 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | EATON VANCE SR INCOME TR | 52,553 | $305K | 0.0% | $5.85 | — | SH BEN INT | 27826S103 |
| RES | RPC INC | 21,527 | $305K | 0.0% | $13.40 | -17.9% | COM | 749660106 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,540 | $305K | 0.0% | $8.91 | -7.9% | COM | 921659108 |
| FARM | FARMER BROS CO | 10,891 | $304K | 0.0% | $27.48 | -2.5% | COM | 307675108 |
| — | ZIOPHARM ONCOLOGY INC | 40,800 | $303K | 0.0% | $7.33 | — | Put | 98973P101 |
| — | SMITH & WESSON HLDG CORP | 11,400 | $303K | 0.0% | $19.96 | — | Put | 831756101 |
| — | ITT CORP NEW | 8,217 | $303K | 0.0% | $34.45 | — | COM NEW | 450911201 |
| — | BARNES & NOBLE ED INC | 30,913 | $303K | 0.0% | $11.53 | — | COM | 06777U101 |
| ODC | OIL DRI CORP AMER | 8,969 | $303K | 0.0% | $17.54 | +2.5% | COM | 677864100 |
| — | SONUS NETWORKS INC | 40,182 | $303K | 0.0% | $7.53 | — | COM NEW | 835916503 |
| — | POWERSECURE INTL INC | 16,215 | $303K | 0.0% | $17.11 | — | COM | 73936N105 |
| — | SCANA CORP NEW | 4,299 | $302K | 0.0% | $50.54 | — | COM | 80589M102 |
| — | ECHO GLOBAL LOGISTICS INC | 300,000 | $302K | 0.0% | $0.98 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| HURC | HURCO COMPANIES INC | 9,146 | $302K | 0.0% | $26.96 | +1.4% | COM | 447324104 |
| SLM | SLM CORP | 47,300 | $301K | 0.0% | $8.03 | -24.7% | Put | 78442P106 |
| QEMM | SPDR INDEX SHS FDS | 6,118 | $301K | 0.0% | $47.46 | — | EM QUAL MIX | 78463X426 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 15,067 | $300K | 0.0% | $12.11 | -1.6% | COM | 31983A103 |
| PEBO | PEOPLES BANCORP INC | 15,345 | $300K | 0.0% | $19.59 | -7.1% | COM | 709789101 |
| — | ARRAY BIOPHARMA INC | 101,714 | $300K | 0.0% | $3.20 | — | COM | 04269X105 |
| — | GW PHARMACEUTICALS PLC | 4,160 | $300K | 0.0% | $91.11 | — | ADS | 36197T103 |
| — | UNIVERSAL AMERN CORP NEW | 42,014 | $300K | 0.0% | $7.07 | — | COM | 91338E101 |
| — | CLIFTON BANCORP INC | 19,746 | $299K | 0.0% | $14.80 | — | COM | 186873105 |
| — | POWERSHARES ETF TR II | 9,029 | $299K | 0.0% | $37.70 | — | KBW BK PORT | 73937B746 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,302 | $299K | 0.0% | $26.51 | — | SPONSORED ADR | 47759T100 |
| — | BLACKSTONE MTG TR INC | 286,000 | $299K | 0.0% | $1.03 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | KMG CHEMICALS INC | 12,901 | $298K | 0.0% | $23.08 | — | COM | 482564101 |
| HUN | HUNTSMAN CORP | 22,437 | $298K | 0.0% | $25.06 | -58.8% | COM | 447011107 |
| — | FIDELITY SOUTHERN CORP NEW | 18,599 | $298K | 0.0% | $19.37 | — | COM | 316394105 |
| NEO | NEOGENOMICS INC | 44,142 | $298K | 0.0% | $6.91 | -4.7% | COM NEW | 64049M209 |
| IYY | ISHARES TR | 2,904 | $297K | 0.0% | $96.88 | — | DOW JONES US ETF | 464287846 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,700 | $297K | 0.0% | $32.81 | -23.5% | Put | 49338L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,641 | $297K | 0.0% | $14.66 | -22.2% | CL A | 04316A108 |
| LGIH | LGI HOMES INC | 12,294 | $297K | 0.0% | $25.48 | -12.6% | COM | 50187T106 |
| HOLX | HOLOGIC INC | 8,600 | $297K | 0.0% | $30.97 | +12.6% | Put | 436440101 |
| — | AMTRUST FINL SVCS INC | 11,450 | $297K | 0.0% | $36.78 | — | COM | 032359309 |
| ALCO | ALICO INC | 10,708 | $296K | 0.0% | $27.52 | -13.7% | COM | 016230104 |
| — | ASHFORD HOSPITALITY PRIME IN | 25,209 | $295K | 0.0% | $12.78 | — | COM | 044102101 |
| — | VIMPELCOM LTD | 69,228 | $295K | 0.0% | $6.02 | — | SPONSORED ADR | 92719A106 |
| HCI | HCI GROUP INC | 8,851 | $295K | 0.0% | $39.44 | -17.4% | COM | 40416E103 |
| — | LIVEPERSON INC | 50,416 | $295K | 0.0% | $7.29 | — | COM | 538146101 |
| — | TUESDAY MORNING CORP | 36,176 | $295K | 0.0% | $8.68 | — | COM NEW | 899035505 |
| — | RESOURCE CAP CORP | 26,245 | $295K | 0.0% | $11.76 | — | COM NEW | 76120W708 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,625 | $294K | 0.0% | $18.84 | — | COM | 440543106 |
| — | APOLLO TACTICAL INCOME FD IN | 21,583 | $294K | 0.0% | $16.10 | — | COM | 037638103 |
| VISN | COMMSCOPE HLDG CO INC | 10,519 | $294K | 0.0% | $30.85 | -21.3% | COM | 20337X109 |
| WSBF | WATERSTONE FINL INC MD | 21,408 | $293K | 0.0% | $13.71 | +0.2% | COM | 94188P101 |
| — | MONEYGRAM INTL INC | 47,841 | $293K | 0.0% | $6.26 | — | COM NEW | 60935Y208 |
| — | LIBERTY GLOBAL PLC | 7,800 | $293K | 0.0% | $39.13 | — | Put | G5480U120 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,426 | $292K | 0.0% | $9.63 | — | SH BEN INT | 18914E106 |
| — | AKORN INC | 12,400 | $292K | 0.0% | $33.17 | — | Call | 009728106 |
| — | EASTERLY GOVT PPTYS INC | 15,746 | $292K | 0.0% | $17.59 | — | COM | 27616P103 |
| — | MCBC HLDGS INC | 20,740 | $292K | 0.0% | $13.34 | — | COM | 55276F107 |
| — | IMS HEALTH HLDGS INC | 10,977 | $291K | 0.0% | $26.53 | — | COM | 44970B109 |
| — | GLOBAL EAGLE ENTMT INC | 34,135 | $291K | 0.0% | $9.23 | — | COM | 37951D102 |
| — | JAKKS PAC INC | 39,111 | $291K | 0.0% | $8.53 | — | COM | 47012E106 |
| — | ATHENAHEALTH INC | 2,100 | $291K | 0.0% | $126.04 | — | Call | 04685W103 |
| PETS | PETMED EXPRESS INC | 16,240 | $291K | 0.0% | $16.22 | +5.6% | COM | 716382106 |
| — | JOURNAL MEDIA GROUP INC | 24,376 | $291K | 0.0% | $11.55 | — | COM | 48114A109 |
| OKE | ONEOK INC NEW | 9,700 | $290K | 0.0% | $16.82 | -20.0% | Put | 682680103 |
| — | CHEETAH MOBILE INC | 17,750 | $290K | 0.0% | $16.36 | — | ADR | 163075104 |
| — | KERYX BIOPHARMACEUTICALS INC | 62,000 | $290K | 0.0% | $5.27 | — | Call | 492515101 |
| — | AGROFRESH SOLUTIONS | 45,382 | $290K | 0.0% | $7.94 | — | COM | 00856G109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 19,696 | $289K | 0.0% | $14.48 | — | COM | 09253X102 |
| AMKR | AMKOR TECHNOLOGY INC | 49,000 | $289K | 0.0% | $5.37 | -5.8% | Put | 031652100 |
| — | INSYS THERAPEUTICS INC NEW | 18,100 | $289K | 0.0% | $23.67 | — | Call | 45824V209 |
| CASH | META FINL GROUP INC | 6,338 | $289K | 0.0% | $13.30 | -1.9% | COM | 59100U108 |
| — | CU BANCORP CALIF | 13,591 | $288K | 0.0% | $22.80 | — | COM | 126534106 |
| — | FIRST TR INTER DUR PFD & IN | 12,710 | $287K | 0.0% | $21.72 | — | COM | 33718W103 |
| MLR | MILLER INDS INC TENN | 14,119 | $286K | 0.0% | $16.60 | -3.5% | COM NEW | 600551204 |
| USIG | ISHARES TR | 2,598 | $286K | 0.0% | $108.44 | — | CORE US CR BD | 464288620 |
| GFI | GOLD FIELDS LTD NEW | 72,500 | $286K | 0.0% | $3.54 | — | Put | 38059T106 |
| SRI | STONERIDGE INC | 19,651 | $286K | 0.0% | $12.51 | +0.6% | COM | 86183P102 |
| — | EROS INTL PLC | 24,735 | $285K | 0.0% | $10.11 | — | SHS NEW | G3788M114 |
| — | SEASPAN CORP | 15,560 | $285K | 0.0% | $17.30 | — | SHS | Y75638109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,280 | $284K | 0.0% | $25.46 | -10.6% | COM | 375916103 |
| MUB | ISHARES TR | 2,544 | $284K | 0.0% | $106.32 | — | NATIONAL MUN ETF | 464288414 |
| EXTR | EXTREME NETWORKS INC | 91,130 | $284K | 0.0% | $3.35 | -8.3% | COM | 30226D106 |
| — | BANK MUTUAL CORP NEW | 37,554 | $284K | 0.0% | $7.63 | — | COM | 063750103 |
| — | RAIT FINANCIAL TRUST | 90,129 | $284K | 0.0% | $2.75 | — | COM NEW | 749227609 |
| HRTX | HERON THERAPEUTICS INC | 14,900 | $283K | 0.0% | $23.97 | -17.7% | Call | 427746102 |
| — | MARKET VECTORS ETF TR | 20,201 | $283K | 0.0% | $18.36 | — | VIETNAM ETF | 57060U761 |
| XNCR | XENCOR INC | 21,117 | $283K | 0.0% | $14.96 | -20.9% | COM | 98401F105 |
| WTBA | WEST BANCORPORATION INC | 15,531 | $283K | 0.0% | $18.77 | -4.4% | CAP STK | 95123P106 |
| — | VCA INC | 4,880 | $283K | 0.0% | $51.73 | — | COM | 918194101 |
| — | U S SILICA HLDGS INC | 12,400 | $282K | 0.0% | $27.77 | — | Put | 90346E103 |
| — | GREEN PLAINS PARTNERS LP | 21,003 | $282K | 0.0% | $15.51 | — | COM REP PTR IN | 393221106 |
| — | ISLE OF CAPRI CASINOS INC | 20,128 | $282K | 0.0% | $13.93 | — | COM | 464592104 |
| CHGG | CHEGG INC | 63,395 | $282K | 0.0% | $5.84 | -13.1% | COM | 163092109 |
| ERIC | ERICSSON | 28,100 | $282K | 0.0% | $11.31 | — | Put | 294821608 |
| ATEN | A10 NETWORKS INC | 47,544 | $281K | 0.0% | $5.73 | -2.7% | COM | 002121101 |
| NAVI | NAVIENT CORP | 23,500 | $281K | 0.0% | $15.49 | -32.9% | Put | 63938C108 |
| — | CAREER EDUCATION CORP | 62,005 | $281K | 0.0% | $4.43 | — | COM | 141665109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,099 | $281K | 0.0% | $65.26 | -12.6% | COM | 00404A109 |
| — | TRONOX LTD | 43,800 | $280K | 0.0% | $4.47 | — | Call | Q9235V101 |
| — | BLUE HILLS BANCORP INC | 20,400 | $279K | 0.0% | $14.39 | — | COM | 095573101 |
| EFAV | ISHARES TR | 4,194 | $279K | 0.0% | $65.44 | — | EAFE MIN VOL ETF | 46429B689 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,919 | $278K | 0.0% | $12.10 | +5.0% | COM | 227483104 |
| — | INTERXION HOLDING N.V | 8,028 | $278K | 0.0% | $34.61 | — | SHS | N47279109 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $278K | 0.0% | $54.17 | — | US TIPS ETF | 808524870 |
| CMS | CMS ENERGY CORP | 6,522 | $277K | 0.0% | $24.31 | +20.4% | COM | 125896100 |
| FLO | FLOWERS FOODS INC | 14,979 | $277K | 0.0% | $13.09 | -1.8% | COM | 343498101 |
| FLEX | FLEXTRONICS INTL LTD | 22,900 | $276K | 0.0% | $7.17 | +12.0% | Put | Y2573F102 |
| AROW | ARROW FINL CORP | 10,390 | $276K | 0.0% | $16.82 | -2.1% | COM | 042744102 |
| — | ATLANTIC PWR CORP | 112,112 | $276K | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| — | FEDERATED NATL HLDG CO | 14,047 | $276K | 0.0% | $25.75 | — | COM | 31422T101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,364 | $275K | 0.0% | $21.36 | — | SP ADR L RP PF | 780097788 |
| — | ARROWHEAD RESH CORP | 57,314 | $275K | 0.0% | $5.39 | — | COM NEW | 042797209 |
| — | CONTAINER STORE GROUP INC | 46,980 | $275K | 0.0% | $6.11 | — | COM | 210751103 |
| — | EQUITY COMWLTH | 10,833 | $275K | 0.0% | $25.67 | — | CUM PFD E 7.25% | 294628409 |
| DAKT | DAKTRONICS INC | 34,741 | $275K | 0.0% | $7.54 | -11.8% | COM | 234264109 |
| NGS | NATURAL GAS SERVICES GROUP | 12,712 | $274K | 0.0% | $19.85 | -5.2% | COM | 63886Q109 |
| — | MONSTER WORLDWIDE INC | 83,999 | $274K | 0.0% | $5.73 | — | COM | 611742107 |
| — | PROS HOLDINGS INC | 23,178 | $274K | 0.0% | $21.09 | — | COM | 74346Y103 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,287 | $273K | 0.0% | $10.88 | — | SPONSORED ADR | 43289P106 |
| ARDX | ARDELYX INC | 35,123 | $273K | 0.0% | $13.70 | -28.2% | COM | 039697107 |
| XPO | XPO LOGISTICS INC | 8,900 | $273K | 0.0% | $11.26 | -22.6% | Call | 983793100 |
| LYTS | LSI INDS INC | 23,237 | $273K | 0.0% | $10.88 | +0.0% | COM | 50216C108 |
| CELJF | CELLCOM ISRAEL LTD | 38,485 | $273K | 0.0% | $6.41 | -1.4% | SHS | M2196U109 |
| — | PENN WEST PETE LTD NEW | 293,322 | $272K | 0.0% | $4.98 | — | COM | 707887105 |
| RXI | ISHARES TR | 3,066 | $272K | 0.0% | $70.59 | — | GLB CNS DISC ETF | 464288745 |
| — | EATON VANCE MUN INCOME 2028 | 13,754 | $272K | 0.0% | $17.62 | — | SHS | 27829U105 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $272K | 0.0% | $49.04 | -1.1% | Call | 74144T108 |
| — | XENOPORT INC | 60,258 | $272K | 0.0% | $4.23 | — | COM | 98411C100 |
| CSIQ | CANADIAN SOLAR INC | 14,088 | $272K | 0.0% | $22.36 | -8.3% | COM | 136635109 |
| — | CSS INDS INC | 9,703 | $271K | 0.0% | $28.09 | — | COM | 125906107 |
| VYX | NCR CORP NEW | 9,062 | $271K | 0.0% | $17.18 | -16.6% | COM | 62886E108 |
| — | EMERGE ENERGY SVCS LP | 54,500 | $271K | 0.0% | $19.06 | — | Call | 29102H108 |
| — | PARK STERLING CORP | 40,651 | $271K | 0.0% | $6.94 | — | COM | 70086Y105 |
| — | BIOTELEMETRY INC | 23,153 | $270K | 0.0% | $11.58 | — | COM | 090672106 |
| NG | NOVAGOLD RES INC | 53,100 | $270K | 0.0% | $3.78 | +21.9% | Put | 66987E206 |
| — | ZAYO GROUP HLDGS INC | 11,134 | $270K | 0.0% | $25.24 | — | COM | 98919V105 |
| — | ALBANY MOLECULAR RESH INC | 17,619 | $270K | 0.0% | $15.33 | — | COM | 012423109 |
| — | GP STRATEGIES CORP | 9,832 | $269K | 0.0% | $27.87 | — | COM | 36225V104 |
| — | MIRATI THERAPEUTICS INC | 12,528 | $269K | 0.0% | $26.87 | — | COM | 60468T105 |
| — | AXCELIS TECHNOLOGIES INC | 95,420 | $268K | 0.0% | $2.72 | — | COM | 054540109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 20,366 | $268K | 0.0% | $11.93 | — | SHS | 26203D101 |
| — | BRAVO BRIO RESTAURANT GROUP | 34,653 | $268K | 0.0% | $11.34 | — | COM | 10567B109 |
| — | ARIAD PHARMACEUTICALS INC | 42,000 | $268K | 0.0% | $6.37 | — | Put | 04033A100 |
| CGIP | CELADON GROUP INC | 25,440 | $267K | 0.0% | $13.94 | -36.1% | COM | 150838100 |
| CBSH | COMMERCE BANCSHARES INC | 5,949 | $267K | 0.0% | $26.69 | -0.3% | COM | 200525103 |
| — | ZYNGA INC | 117,300 | $267K | 0.0% | $2.90 | — | Call | 98986T108 |
| HOFT | HOOKER FURNITURE CORP | 8,106 | $266K | 0.0% | $27.93 | +8.0% | COM | 439038100 |
| — | CYBERARK SOFTWARE LTD | 6,233 | $266K | 0.0% | $52.89 | — | SHS | M2682V108 |
| — | ADVAXIS INC | 29,418 | $266K | 0.0% | $9.87 | — | COM NEW | 007624208 |
| BOOT | BOOT BARN HLDGS INC | 28,206 | $265K | 0.0% | $9.36 | -4.6% | COM | 099406100 |
| — | YRC WORLDWIDE INC | 28,438 | $265K | 0.0% | $18.57 | — | COM PAR $.01 | 984249607 |
| — | IMMUNOMEDICS INC | 105,837 | $265K | 0.0% | $2.97 | — | COM | 452907108 |
| — | ACTUA CORP | 29,307 | $265K | 0.0% | $10.28 | — | COM | 005094107 |
| — | EATON VANCE TX MNG BY WRT OP | 17,993 | $265K | 0.0% | $15.05 | — | COM | 27828Y108 |
| IBCP | INDEPENDENT BANK CORP MICH | 18,148 | $265K | 0.0% | $10.41 | -0.9% | COM NEW | 453838609 |
| NJDCY | NIDEC CORP | 15,533 | $265K | 0.0% | $19.44 | — | SPONSORED ADR | 654090109 |
| WRLD | WORLD ACCEP CORP DEL | 6,974 | $264K | 0.0% | $51.49 | -31.5% | COM | 981419104 |
| — | CIBER INC | 125,069 | $264K | 0.0% | $2.40 | — | COM | 17163B102 |
| — | BLUE NILE INC | 10,222 | $263K | 0.0% | $32.90 | — | COM | 09578R103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,542 | $263K | 0.0% | $17.94 | -6.0% | COM | 704699107 |
| CYD | CHINA YUCHAI INTL LTD | 26,686 | $263K | 0.0% | $8.79 | -37.5% | COM | G21082105 |
| — | PREFERRED APT CMNTYS INC | 20,763 | $263K | 0.0% | $12.21 | — | COM | 74039L103 |
| FOLD | AMICUS THERAPEUTICS INC | 31,100 | $263K | 0.0% | $9.84 | -28.0% | Call | 03152W109 |
| CAC | CAMDEN NATL CORP | 6,220 | $262K | 0.0% | $19.26 | -1.7% | COM | 133034108 |
| — | GLOBALSTAR INC | 177,700 | $261K | 0.0% | $1.58 | — | Call | 378973408 |
| — | WELLS FARGO INCOME OPPORTUNI | 34,360 | $260K | 0.0% | $8.88 | — | WF INC OPPTY FD | 94987B105 |
| IEI | ISHARES TR | 2,069 | $260K | 0.0% | $122.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ANGIES LIST INC | 32,154 | $260K | 0.0% | $8.54 | — | COM | 034754101 |
| EXP | EAGLE MATERIALS INC | 3,700 | $259K | 0.0% | $58.77 | -5.5% | Call | 26969P108 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,526 | $259K | 0.0% | $16.77 | — | UNIT BEN INT | 73935S105 |
| — | HARMAN INTL INDS INC | 2,900 | $258K | 0.0% | $121.48 | — | Call | 413086109 |
| — | HOUSTON WIRE & CABLE CO | 36,815 | $258K | 0.0% | $10.45 | — | COM | 44244K109 |
| — | EVERYDAY HEALTH INC | 46,137 | $258K | 0.0% | $7.01 | — | COM | 300415106 |
| — | MANITOWOC INC | 59,600 | $258K | 0.0% | $18.11 | — | Put | 563571108 |
| NOW | SERVICENOW INC | 4,200 | $257K | 0.0% | $12.69 | -0.2% | Call | 81762P102 |
| — | PROGENICS PHARMACEUTICALS IN | 58,888 | $257K | 0.0% | $4.55 | — | COM | 743187106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,897 | $257K | 0.0% | $18.16 | — | COM | 12811V105 |
| RMR | RMR GROUP INC | 10,265 | $257K | 0.0% | $9.32 | +18.7% | CL A | 74967R106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,980 | $257K | 0.0% | $40.41 | — | SHS | 337345102 |
| — | SIGMA DESIGNS INC | 37,801 | $257K | 0.0% | $6.63 | — | COM | 826565103 |
| LDOS | LEIDOS HLDGS INC | 5,072 | $256K | 0.0% | $25.67 | +16.0% | COM | 525327102 |
| AGO | ASSURED GUARANTY LTD | 10,100 | $256K | 0.0% | $20.67 | +0.4% | Call | G0585R106 |
| CORT | CORCEPT THERAPEUTICS INC | 54,739 | $256K | 0.0% | $4.22 | -7.8% | COM | 218352102 |
| TWI | TITAN INTL INC ILL | 47,350 | $255K | 0.0% | $6.23 | -34.3% | COM | 88830M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,752 | $255K | 0.0% | $35.27 | — | TECH ALPHADEX | 33734X176 |
| — | NEW GERMANY FD INC | 18,009 | $254K | 0.0% | $14.10 | — | COM | 644465106 |
| — | ALLIANZGI EQUITY & CONV INCO | 13,974 | $254K | 0.0% | $19.46 | — | COM | 018829101 |
| — | RADIAN GROUP INC | 202,000 | $254K | 0.0% | $1.26 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LIMELIGHT NETWORKS INC | 140,145 | $254K | 0.0% | $1.78 | — | COM | 53261M104 |
| CIA | CITIZENS INC | 35,129 | $254K | 0.0% | $7.53 | -8.7% | CL A | 174740100 |
| DFE | WISDOMTREE TR | 4,441 | $254K | 0.0% | $59.70 | — | EUROPE SMCP DV | 97717W869 |
| SCHO | SCHWAB STRATEGIC TR | 5,000 | $254K | 0.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| HTB | HOMETRUST BANCSHARES INC | 13,796 | $253K | 0.0% | $18.85 | -3.0% | COM | 437872104 |
| SDOG | ALPS ETF TR | 6,463 | $252K | 0.0% | $38.36 | — | SECTR DIV DOGS | 00162Q858 |
| — | TRECORA RES | 26,238 | $252K | 0.0% | $10.97 | — | COM | 894648104 |
| GRBK | GREEN BRICK PARTNERS INC | 32,976 | $251K | 0.0% | $7.85 | -21.3% | COM | 392709101 |
| OC | OWENS CORNING NEW | 5,300 | $251K | 0.0% | $40.35 | +10.1% | Call | 690742101 |
| — | PANHANDLE OIL AND GAS INC | 14,481 | $251K | 0.0% | $17.55 | — | CL A | 698477106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,051 | $250K | 0.0% | $12.99 | — | COM | 76973Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34,300 | $249K | 0.0% | $2.28 | -12.3% | Put | 74348T102 |
| CPB | CAMPBELL SOUP CO | 3,900 | $249K | 0.0% | $32.52 | +32.3% | Call | 134429109 |
| — | AEP INDS INC | 3,752 | $249K | 0.0% | $66.39 | — | COM | 001031103 |
| TGTX | TG THERAPEUTICS INC | 29,273 | $249K | 0.0% | $9.52 | -8.1% | COM | 88322Q108 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,852 | $248K | 0.0% | $21.87 | — | COM PAR $.0001 2 | 503459604 |
| — | AERIE PHARMACEUTICALS INC | 20,332 | $248K | 0.0% | $20.67 | — | COM | 00771V108 |
| TITN | TITAN MACHY INC | 21,480 | $248K | 0.0% | $11.33 | -13.2% | COM | 88830R101 |
| — | FIRST TR ENERGY INFRASTRCTR | 16,108 | $248K | 0.0% | $15.14 | — | COM | 33738C103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,545 | $248K | 0.0% | $25.06 | — | UTILITIES ALPH | 33734X184 |
| — | COLUMBIA PIPELINE PARTNERS L | 17,000 | $248K | 0.0% | $16.13 | — | Call | 198281107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,600 | $248K | 0.0% | $13.71 | -3.0% | Call | G65773106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,100 | $248K | 0.0% | $54.29 | — | Put | 922042874 |
| — | TESCO CORP | 28,765 | $248K | 0.0% | $8.60 | — | COM | 88157K101 |
| — | DYNEX CAP INC | 37,192 | $247K | 0.0% | $6.70 | — | COM NEW | 26817Q506 |
| CWST | CASELLA WASTE SYS INC | 36,820 | $247K | 0.0% | $5.48 | +10.0% | CL A | 147448104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,064 | $246K | 0.0% | $66.84 | -5.1% | COM | 269796108 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,787 | $246K | 0.0% | $26.08 | -4.9% | CL A | 045528106 |
| NC | NACCO INDS INC | 4,277 | $246K | 0.0% | $8.45 | +5.2% | CL A | 629579103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $246K | 0.0% | $1.44 | — | NOTE 1.750%12/0 | 874054AC3 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,956 | $246K | 0.0% | $12.64 | -0.6% | SHS NEW | M87915274 |
| — | TELENAV INC | 41,514 | $245K | 0.0% | $5.86 | — | COM | 879455103 |
| — | TRC COS INC | 33,783 | $245K | 0.0% | $8.09 | — | COM | 872625108 |
| — | CHIMERIX INC | 48,016 | $245K | 0.0% | $21.82 | — | COM | 16934W106 |
| — | BENEFITFOCUS INC | 7,330 | $245K | 0.0% | $36.12 | — | COM | 08180D106 |
| — | LINN ENERGY LLC | 687,200 | $245K | 0.0% | $12.44 | — | Put | 536020100 |
| — | POWERSHARES ETF TR II | 4,441 | $245K | 0.0% | $45.13 | — | S&P SMCP IT PO | 73937B860 |
| TRN | TRINITY INDS INC | 13,300 | $244K | 0.0% | $12.55 | -18.5% | Put | 896522109 |
| CRVL | CORVEL CORP | 6,169 | $244K | 0.0% | $14.06 | +0.0% | COM | 221006109 |
| CCNE | CNB FINL CORP PA | 13,847 | $244K | 0.0% | $13.37 | -1.6% | COM | 126128107 |
| — | DEUTSCHE BK AG LONDON BRH | 1,321 | $244K | 0.0% | $184.71 | — | DB CRUDE OIL DBL | 25154K809 |
| IPGP | IPG PHOTONICS CORP | 2,541 | $244K | 0.0% | $77.12 | +10.0% | COM | 44980X109 |
| — | KKR INCOME OPPORTUNITIES FD | 16,888 | $243K | 0.0% | $18.04 | — | COM | 48249T106 |
| — | MATTSON TECHNOLOGY INC | 66,600 | $243K | 0.0% | $3.60 | — | COM | 577223100 |
| HTBK | HERITAGE COMMERCE CORP | 24,305 | $243K | 0.0% | $10.30 | -4.6% | COM | 426927109 |
| SURE | ADVISORSHARES TR | 4,329 | $243K | 0.0% | $50.70 | — | TRIMTABS FLT | 00768Y818 |
| — | POWERSHARES ETF TRUST | 17,536 | $243K | 0.0% | $16.83 | — | INTL DIV ACHV | 73935X716 |
| PCAR | PACCAR INC | 4,425 | $242K | 0.0% | $24.68 | -5.7% | COM | 693718108 |
| GUNR | FLEXSHARES TR | 10,000 | $242K | 0.0% | $31.48 | — | MORNSTAR UPSTR | 33939L407 |
| — | MANITOWOC INC | 55,900 | $242K | 0.0% | $18.11 | — | Call | 563571108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,427 | $241K | 0.0% | $13.05 | — | COM | 65341D102 |
| — | MONSTER WORLDWIDE INC | 74,000 | $241K | 0.0% | $5.73 | — | Put | 611742107 |
| QLD | PROSHARES TR | 3,255 | $240K | 0.0% | $77.50 | — | PSHS ULTRA QQQ | 74347R206 |
| PTCT | PTC THERAPEUTICS INC | 37,312 | $240K | 0.0% | $27.49 | -36.9% | COM | 69366J200 |
| — | POWERSHARES ETF TRUST II | 6,901 | $239K | 0.0% | $39.05 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TRINA SOLAR LIMITED | 24,070 | $239K | 0.0% | $10.31 | — | SPON ADR | 89628E104 |
| — | SAGENT PHARMACEUTICALS INC | 19,727 | $239K | 0.0% | $16.99 | — | COM | 786692103 |
| — | APOLLO SR FLOATING RATE FD I | 15,697 | $239K | 0.0% | $15.23 | — | COM | 037636107 |
| — | LADENBURG THALMAN FIN SVCS I | 95,528 | $239K | 0.0% | $2.58 | — | COM | 50575Q102 |
| TRC | TEJON RANCH CO | 11,568 | $238K | 0.0% | $20.58 | -10.6% | COM | 879080109 |
| — | ADEPTUS HEALTH INC | 4,285 | $238K | 0.0% | $55.67 | — | CL A | 006855100 |
| PLUG | PLUG POWER INC | 116,300 | $238K | 0.0% | $4.41 | -57.4% | Put | 72919P202 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,207 | $238K | 0.0% | $13.36 | -9.2% | COM | 019330109 |
| LXU | LSB INDS INC | 18,678 | $238K | 0.0% | $7.69 | -24.6% | COM | 502160104 |
| FC | FRANKLIN COVEY CO | 13,523 | $238K | 0.0% | $16.44 | +3.9% | COM | 353469109 |
| AGCO | AGCO CORP | 4,795 | $237K | 0.0% | $40.46 | -4.6% | COM | 001084102 |
| — | UNITED CMNTY FINL CORP OHIO | 40,438 | $237K | 0.0% | $5.86 | — | COM | 909839102 |
| HLIT | HARMONIC INC | 72,491 | $237K | 0.0% | $4.87 | -32.8% | COM | 413160102 |
| — | ISHARES | 17,100 | $237K | 0.0% | $14.45 | — | Put | 464286731 |
| — | CAESARS ACQUISITION CO | 38,829 | $237K | 0.0% | $10.24 | — | CL A | 12768T103 |
| DEO | DIAGEO P L C | 2,200 | $237K | 0.0% | $110.76 | — | Put | 25243Q205 |
| FRPH | FRP HLDGS INC | 6,680 | $237K | 0.0% | $16.07 | +0.7% | COM | 30292L107 |
| — | APPLIED GENETIC TECHNOL CORP | 16,945 | $237K | 0.0% | $16.90 | — | COM | 03820J100 |
| — | INDEPENDENT BK GROUP INC | 8,656 | $237K | 0.0% | $31.80 | — | COM | 45384B106 |
| RAIL | FREIGHTCAR AMER INC | 15,147 | $236K | 0.0% | $19.39 | -10.9% | COM | 357023100 |
| — | ATHENAHEALTH INC | 1,700 | $236K | 0.0% | $126.04 | — | Put | 04685W103 |
| — | NORTHERN OIL & GAS INC NEV | 58,833 | $235K | 0.0% | $5.34 | — | COM | 665531109 |
| — | BANCOLOMBIA S A | 6,901 | $235K | 0.0% | $38.67 | — | SPON ADR PREF | 05968L102 |
| — | MEDLEY CAP CORP | 35,571 | $235K | 0.0% | $10.35 | — | COM | 58503F106 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,200 | $235K | 0.0% | $15.14 | — | Call | 948626106 |
| — | SANCHEZ ENERGY CORP | 42,800 | $235K | 0.0% | $8.08 | — | Put | 79970Y105 |
| — | TUBEMOGUL INC | 18,111 | $234K | 0.0% | $15.16 | — | COM | 898570106 |
| — | SPARTON CORP | 13,017 | $234K | 0.0% | $20.41 | — | COM | 847235108 |
| RWX | SPDR INDEX SHS FDS | 5,640 | $234K | 0.0% | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| — | HOVNANIAN ENTERPRISES INC | 150,449 | $234K | 0.0% | $3.70 | — | CL A | 442487203 |
| PFIS | PEOPLES FINL SVCS CORP | 6,261 | $233K | 0.0% | $26.56 | -3.8% | COM | 711040105 |
| — | CARDIOVASCULAR SYS INC DEL | 22,391 | $233K | 0.0% | $10.54 | — | COM | 141619106 |
| OCFC | OCEANFIRST FINL CORP | 13,156 | $232K | 0.0% | $12.41 | -1.1% | COM | 675234108 |
| FSTR | FOSTER L B CO | 12,755 | $232K | 0.0% | $15.04 | -12.2% | COM | 350060109 |
| — | POWERSHARES ETF TRUST | 9,481 | $231K | 0.0% | $21.02 | — | DYN MEDIA PORT | 73935X823 |
| NVEC | NVE CORP | 4,086 | $231K | 0.0% | $53.27 | -3.4% | COM NEW | 629445206 |
| VVX | VECTRUS INC | 10,185 | $231K | 0.0% | $21.01 | -5.6% | COM | 92242T101 |
| TFIN | TRIUMPH BANCORP INC | 14,599 | $231K | 0.0% | $15.21 | -5.6% | COM | 89679E300 |
| — | WALTER INVT MGMT CORP | 30,208 | $231K | 0.0% | $15.70 | — | COM | 93317W102 |
| — | CHANNELADVISOR CORP | 20,516 | $231K | 0.0% | $12.70 | — | COM | 159179100 |
| ISCG | ISHARES TR | 1,794 | $230K | 0.0% | $123.43 | — | MRGSTR SM CP GR | 464288604 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,081 | $230K | 0.0% | $4.87 | — | COM | 00191G103 |
| — | INSTRUCTURE INC | 12,841 | $230K | 0.0% | $18.26 | — | COM | 45781U103 |
| MCHX | MARCHEX INC | 51,746 | $230K | 0.0% | $4.14 | -3.0% | CL B | 56624R108 |
| — | TRISTATE CAP HLDGS INC | 18,261 | $230K | 0.0% | $13.38 | — | COM | 89678F100 |
| SUSA | ISHARES TR | 2,697 | $230K | 0.0% | $77.54 | — | USA ESG SLCT ETF | 464288802 |
| REX | REX AMERICAN RESOURCES CORP | 4,137 | $229K | 0.0% | $9.23 | -6.6% | COM | 761624105 |
| — | BLACKROCK ENH CAP & INC FD I | 16,844 | $229K | 0.0% | $13.57 | — | COM | 09256A109 |
| — | REGULUS THERAPEUTICS INC | 33,051 | $229K | 0.0% | $10.19 | — | COM | 75915K101 |
| — | TORTOISE PIPELINE & ENERGY F | 15,534 | $229K | 0.0% | $14.74 | — | COM | 89148H108 |
| — | VOCERA COMMUNICATIONS INC | 17,998 | $229K | 0.0% | $12.70 | — | COM | 92857F107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,414 | $228K | 0.0% | $21.73 | +5.7% | COM | 55303J106 |
| — | LANDAUER INC | 6,901 | $228K | 0.0% | $33.14 | — | COM | 51476K103 |
| — | ATARA BIOTHERAPEUTICS INC | 11,968 | $228K | 0.0% | $20.72 | — | COM | 046513107 |
| IRT | INDEPENDENCE RLTY TR INC | 32,063 | $228K | 0.0% | $7.19 | — | COM | 45378A106 |
| — | POWERSHARES ETF TRUST | 9,923 | $227K | 0.0% | $23.10 | — | RUSSELL 2000 GRW | 73935X872 |
| QRVO | QORVO INC | 4,500 | $227K | 0.0% | $47.95 | -9.1% | Call | 74736K101 |
| — | BALDWIN & LYONS INC | 9,185 | $227K | 0.0% | $24.64 | — | CL B | 057755209 |
| — | ARRIS INTL INC | 9,900 | $227K | 0.0% | $22.92 | — | Call | G0551A103 |
| — | VEREIT INC | 25,600 | $227K | 0.0% | $7.72 | — | Put | 92339V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,536 | $226K | 0.0% | $3.90 | -8.2% | COM | 390607109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,600 | $225K | 0.0% | $5.67 | -37.0% | Put | 03879J100 |
| — | STEIN MART INC | 30,548 | $225K | 0.0% | $8.61 | — | COM | 858375108 |
| — | FIRST NBC BK HLDG CO | 10,946 | $225K | 0.0% | $34.96 | — | COM | 32115D106 |
| — | TERRAFORM PWR INC | 25,904 | $224K | 0.0% | $8.72 | — | CL A COM | 88104R100 |
| CALX | CALIX INC | 31,540 | $224K | 0.0% | $7.51 | -5.9% | COM | 13100M509 |
| — | HEALTHWAYS INC | 22,204 | $224K | 0.0% | $10.13 | — | COM | 422245100 |
| NG | NOVAGOLD RES INC | 44,100 | $224K | 0.0% | $3.78 | +21.9% | Call | 66987E206 |
| — | EMC INS GROUP INC | 8,734 | $224K | 0.0% | $26.39 | — | COM | 268664109 |
| AN | AUTONATION INC | 4,800 | $224K | 0.0% | $60.75 | -20.3% | Call | 05329W102 |
| — | AMERICA MOVIL SAB DE CV | 14,400 | $224K | 0.0% | $21.49 | — | Call | 02364W105 |
| — | GLOBAL X FDS | 29,800 | $224K | 0.0% | $7.98 | — | Put | 37950E366 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,727 | $223K | 0.0% | $11.21 | — | COM | 27828A100 |
| — | REVANCE THERAPEUTICS INC | 12,771 | $223K | 0.0% | $31.38 | — | COM | 761330109 |
| — | BARCLAYS BK PLC | 8,808 | $223K | 0.0% | $25.00 | — | ADR 2 PREF 2 | 06739F390 |
| DXLG | DESTINATION XL GROUP INC | 43,131 | $223K | 0.0% | $5.02 | -7.4% | COM | 25065K104 |
| HBNC | HORIZON BANCORP IND | 8,989 | $222K | 0.0% | $11.62 | -4.7% | COM | 440407104 |
| — | BUFFALO WILD WINGS INC | 1,500 | $222K | 0.0% | $153.70 | — | Call | 119848109 |
| QNST | QUINSTREET INC | 64,921 | $222K | 0.0% | $4.11 | -17.5% | COM | 74874Q100 |
| — | LION BIOTECHNOLOGIES INC | 43,677 | $221K | 0.0% | $6.95 | — | COM | 53619R102 |
| KODK | EASTMAN KODAK CO | 20,395 | $221K | 0.0% | $11.94 | -18.0% | COM NEW | 277461406 |
| ANGO | ANGIODYNAMICS INC | 18,041 | $221K | 0.0% | $11.07 | -0.2% | COM | 03475V101 |
| — | GENERAL MTRS CO | 16,188 | $221K | 0.0% | — | — | Call | 37045V126 |
| DOL | WISDOMTREE TR | 5,282 | $221K | 0.0% | $49.92 | — | INTL LRGCAP DV | 97717W794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,978 | $220K | 0.0% | $60.45 | — | FTSE PACIFIC ETF | 922042866 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,902 | $220K | 0.0% | $5.23 | -3.1% | COM | 90385V107 |
| — | REDWOOD TR INC | 235,000 | $220K | 0.0% | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | GUARANTY BANCORP DEL | 14,186 | $220K | 0.0% | $15.87 | — | COM NEW | 40075T607 |
| — | ADVAXIS INC | 24,400 | $220K | 0.0% | $9.87 | — | Call | 007624208 |
| — | PARKER DRILLING CO | 103,252 | $219K | 0.0% | $2.25 | — | COM | 701081101 |
| — | TIVO INC | 235,000 | $219K | 0.0% | $0.93 | — | NOTE 2.000%10/0 | 888706AF5 |
| USLM | UNITED STATES LIME & MINERAL | 3,644 | $219K | 0.0% | $10.86 | -0.4% | COM | 911922102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,620 | $219K | 0.0% | $18.45 | — | COM | 41013V100 |
| — | SOTHEBYS | 8,200 | $219K | 0.0% | $28.04 | — | Call | 835898107 |
| — | INSYS THERAPEUTICS INC NEW | 13,700 | $219K | 0.0% | $23.67 | — | Put | 45824V209 |
| — | HARTE-HANKS INC | 86,680 | $219K | 0.0% | $5.05 | — | COM | 416196103 |
| — | GALENA BIOPHARMA INC | 160,251 | $218K | 0.0% | $1.50 | — | COM | 363256108 |
| — | CREDIT SUISSE GROUP | 15,400 | $218K | 0.0% | $16.39 | — | Put | 225401108 |
| — | POWERSHARES ETF TR II | 6,390 | $217K | 0.0% | $33.96 | — | I-30 LAD TREAS | 73936T524 |
| DEM | WISDOMTREE TR | 6,240 | $217K | 0.0% | $47.27 | — | EMER MKT HIGH FD | 97717W315 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,737 | $216K | 0.0% | $20.66 | +1.7% | CL A | 043113208 |
| PLNT | PLANET FITNESS INC | 13,360 | $216K | 0.0% | $16.26 | -9.1% | CL A | 72703H101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,041 | $216K | 0.0% | $26.08 | — | NASD TECH DIV | 33738R118 |
| — | LIONS GATE ENTMNT CORP | 9,900 | $216K | 0.0% | $35.19 | — | Call | 535919203 |
| — | PIMCO CORPORATE & INCOME OPP | 15,776 | $215K | 0.0% | $18.08 | — | COM | 72201B101 |
| — | ARIAD PHARMACEUTICALS INC | 33,600 | $215K | 0.0% | $6.37 | — | Call | 04033A100 |
| — | TERRITORIAL BANCORP INC | 8,229 | $215K | 0.0% | $26.65 | — | COM | 88145X108 |
| GXC | SPDR INDEX SHS FDS | 3,077 | $215K | 0.0% | $65.12 | — | S&P CHINA ETF | 78463X400 |
| DWX | SPDR INDEX SHS FDS | 6,080 | $214K | 0.0% | $43.32 | — | S&P INTL ETF | 78463X772 |
| — | FIRST CONN BANCORP INC MD | 13,435 | $214K | 0.0% | $16.46 | — | COM | 319850103 |
| — | EMCORE CORP | 42,463 | $213K | 0.0% | $5.03 | — | COM NEW | 290846203 |
| ATLO | AMES NATL CORP | 8,600 | $213K | 0.0% | $16.02 | -1.0% | COM | 031001100 |
| RBCAA | REPUBLIC BANCORP KY | 8,221 | $213K | 0.0% | $25.51 | -0.8% | CL A | 760281204 |
| CBRE | CBRE GROUP INC | 7,400 | $213K | 0.0% | $27.77 | -0.9% | Put | 12504L109 |
| VICR | VICOR CORP | 20,343 | $213K | 0.0% | $9.12 | -5.7% | COM | 925815102 |
| AOR | ISHARES | 5,400 | $213K | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,668 | $213K | 0.0% | $4.01 | -29.9% | COM | 184499101 |
| — | SUPERVALU INC | 37,000 | $213K | 0.0% | $5.90 | — | Call | 868536103 |
| — | MONSTER WORLDWIDE INC | 65,300 | $213K | 0.0% | $5.73 | — | Call | 611742107 |
| RWO | SPDR INDEX SHS FDS | 4,326 | $212K | 0.0% | $46.19 | — | DJ GLB RL ES ETF | 78463X749 |
| GHM | GRAHAM CORP | 10,616 | $212K | 0.0% | $15.66 | -2.0% | COM | 384556106 |
| — | NEUBERGER BERMAN MLP INCOME | 30,475 | $212K | 0.0% | $19.05 | — | COM | 64129H104 |
| — | CONCERT PHARMACEUTICALS INC | 15,535 | $212K | 0.0% | $15.93 | — | COM | 206022105 |
| — | GLOBAL INDEMNITY PLC | 6,788 | $211K | 0.0% | $30.35 | — | SHS | G39319101 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,300 | $211K | 0.0% | $19.21 | — | Call | 02503X105 |
| FAS | DIREXION SHS ETF TR | 8,510 | $211K | 0.0% | $29.08 | — | DLY FIN BULL NEW | 25459Y694 |
| DSI | ISHARES TR | 2,751 | $211K | 0.0% | $70.35 | — | MSCI KLD400 SOC | 464288570 |
| QURE | UNIQURE NV | 17,777 | $211K | 0.0% | $26.75 | -44.8% | SHS | N90064101 |
| FIVE | FIVE BELOW INC | 5,100 | $211K | 0.0% | $34.08 | +7.2% | Put | 33829M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,709 | $211K | 0.0% | $4.02 | -10.2% | COM NEW | 50077B207 |
| — | BARCLAYS BANK PLC | 8,210 | $210K | 0.0% | $25.09 | — | SP ADR 7.1%PF3 | 06739H776 |
| IAG | IAMGOLD CORP | 95,371 | $210K | 0.0% | $3.70 | -47.4% | COM | 450913108 |
| CZNC | CITIZENS & NORTHN CORP | 10,602 | $210K | 0.0% | $12.08 | +0.4% | COM | 172922106 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,375 | $210K | 0.0% | $6.32 | -0.3% | COM | 680277100 |
| TRU | TRANSUNION | 7,592 | $210K | 0.0% | $24.61 | -0.6% | COM | 89400J107 |
| — | TRUECAR INC | 37,365 | $209K | 0.0% | $6.05 | — | COM | 89785L107 |
| LPG | DORIAN LPG LTD | 22,226 | $209K | 0.0% | $10.92 | -5.5% | SHS USD | Y2106R110 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,213 | $209K | 0.0% | $14.79 | — | COM | 09254L107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 24,419 | $209K | 0.0% | $8.67 | — | COM NEW | 02082E205 |
| — | LOXO ONCOLOGY INC | 7,640 | $209K | 0.0% | $27.79 | — | COM | 548862101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,615 | $209K | 0.0% | $28.40 | -4.1% | COM | 598511103 |
| — | ISHARES | 23,450 | $209K | 0.0% | $14.24 | — | MSCI MALAYSI ETF | 464286830 |
| — | CELLDEX THERAPEUTICS INC NEW | 55,000 | $208K | 0.0% | $6.96 | — | Call | 15117B103 |
| — | GASLOG PARTNERS LP | 12,512 | $208K | 0.0% | $22.92 | — | UNIT LTD PTNRP | Y2687W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,110 | $208K | 0.0% | $9.05 | -10.4% | COM | 00972D105 |
| — | KAPSTONE PAPER & PACKAGING C | 15,000 | $208K | 0.0% | $17.70 | — | Put | 48562P103 |
| — | SERVICESOURCE INTL INC | 48,855 | $208K | 0.0% | $4.40 | — | COM | 81763U100 |
| — | ARISTA NETWORKS INC | 3,290 | $208K | 0.0% | $66.16 | — | COM | 040413106 |
| — | NUVEEN QUALITY PFD INCOME FD | 24,932 | $207K | 0.0% | $8.24 | — | COM | 67071S101 |
| BSRR | SIERRA BANCORP | 11,376 | $207K | 0.0% | $12.50 | +2.2% | COM | 82620P102 |
| — | ALPS ETF TR | 7,144 | $207K | 0.0% | $28.98 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $207K | 0.0% | $21.05 | — | COM | 95790A101 |
| — | RYDEX ETF TRUST | 2,200 | $206K | 0.0% | $80.43 | — | GUG S&P500EQWTTE | 78355W817 |
| HMY | HARMONY GOLD MNG LTD | 56,715 | $206K | 0.0% | $3.61 | — | SPONSORED ADR | 413216300 |
| — | EMERGE ENERGY SVCS LP | 41,500 | $206K | 0.0% | $19.06 | — | Put | 29102H108 |
| AGYS | AGILYSYS INC | 20,156 | $206K | 0.0% | $10.41 | -2.8% | COM | 00847J105 |
| — | CHARTER FINL CORP MD | 15,293 | $206K | 0.0% | $13.37 | — | COM | 16122W108 |
| — | LYON WILLIAM HOMES | 14,155 | $206K | 0.0% | $15.55 | — | CL A NEW | 552074700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,400 | $206K | 0.0% | $20.58 | -30.0% | Call | 024061103 |
| — | VERSARTIS INC | 25,609 | $205K | 0.0% | $14.47 | — | COM | 92529L102 |
| — | PHI INC | 10,811 | $205K | 0.0% | $19.28 | — | COM NON VTG | 69336T205 |
| — | WEST MARINE INC | 22,526 | $205K | 0.0% | $8.87 | — | COM | 954235107 |
| — | ORGANOVO HLDGS INC | 94,700 | $205K | 0.0% | $2.86 | — | COM | 68620A104 |
| FOXF | FOX FACTORY HLDG CORP | 12,948 | $205K | 0.0% | $15.80 | -2.7% | COM | 35138V102 |
| — | BLUEPRINT MEDICINES CORP | 11,351 | $205K | 0.0% | $21.87 | — | COM | 09627Y109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,186 | $204K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | ADAMAS PHARMACEUTICALS INC | 14,151 | $204K | 0.0% | $20.85 | — | COM | 00548A106 |
| — | SOUTHWEST BANCORP INC OKLA | 13,570 | $204K | 0.0% | $16.11 | — | COM | 844767103 |
| — | OTONOMY INC | 13,684 | $204K | 0.0% | $15.46 | — | COM | 68906L105 |
| VOX | VANGUARD WORLD FDS | 2,194 | $203K | 0.0% | $82.64 | — | TELCOMM ETF | 92204A884 |
| — | COMPUTER SCIENCES CORP | 5,900 | $203K | 0.0% | $64.89 | — | Put | 205363104 |
| GFI | GOLD FIELDS LTD NEW | 51,632 | $203K | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| — | DENBURY RES INC | 91,000 | $202K | 0.0% | $3.77 | — | Call | 247916208 |
| — | GENOCEA BIOSCIENCES INC | 26,059 | $202K | 0.0% | $9.31 | — | COM | 372427104 |
| QCRH | QCR HOLDINGS INC | 8,472 | $202K | 0.0% | $21.78 | -1.1% | COM | 74727A104 |
| — | SEQUENOM INC | 143,353 | $202K | 0.0% | $1.87 | — | COM NEW | 817337405 |
| SA | SEABRIDGE GOLD INC | 18,394 | $202K | 0.0% | $8.51 | +2.6% | COM | 811916105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,302 | $202K | 0.0% | $12.80 | — | COM | 01879R106 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,859 | $201K | 0.0% | $22.19 | -1.4% | COM | 634865109 |
| STAA | STAAR SURGICAL CO | 27,194 | $201K | 0.0% | $6.98 | -3.0% | COM PAR $0.01 | 852312305 |
| — | NUVEEN QUALITY PFD INC FD 3 | 23,480 | $201K | 0.0% | $8.38 | — | COM | 67072W101 |
| — | ADURO BIOTECH INC | 15,625 | $201K | 0.0% | $23.66 | — | COM | 00739L101 |
| — | EV ENERGY PARTNERS LP | 103,700 | $201K | 0.0% | $18.69 | — | Call | 26926V107 |
| — | TELIGENT INC NEW | 40,865 | $200K | 0.0% | $8.42 | — | COM | 87960W104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 21,502 | $199K | 0.0% | $9.25 | — | COM | 92912J102 |
| DCO | DUCOMMUN INC DEL | 13,031 | $199K | 0.0% | $17.47 | -17.1% | COM | 264147109 |
| — | ERA GROUP INC | 21,297 | $199K | 0.0% | $11.48 | — | COM | 26885G109 |
| MLAB | MESA LABS INC | 2,059 | $198K | 0.0% | $87.85 | -1.6% | COM | 59064R109 |
| MAC | MACERICH CO | 2,500 | $198K | 0.0% | $77.65 | — | Call | 554382101 |
| YPF | YPF SOCIEDAD ANONIMA | 11,100 | $198K | 0.0% | $27.56 | — | Put | 984245100 |
| — | MOBILEIRON INC | 43,719 | $198K | 0.0% | $3.96 | — | COM NEW | 60739U204 |
| — | PENNTEX MIDSTREAM PARTNERS L | 19,401 | $197K | 0.0% | $10.16 | — | COM UNIT LTD | 709311104 |
| — | TEMPLETON DRAGON FD INC | 11,436 | $197K | 0.0% | $17.77 | — | COM | 88018T101 |
| — | J2 GLOBAL INC | 182,000 | $197K | 0.0% | $1.19 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | SAFEGUARD SCIENTIFICS INC | 14,826 | $197K | 0.0% | $13.76 | — | COM NEW | 786449207 |
| — | GAIN CAP HLDGS INC | 30,131 | $197K | 0.0% | $7.72 | — | COM | 36268W100 |
| UMH | UMH PPTYS INC | 19,832 | $197K | 0.0% | $9.99 | — | COM | 903002103 |
| — | BED BATH & BEYOND INC | 3,957 | $197K | 0.0% | $56.97 | — | COM | 075896100 |
| AORT | CRYOLIFE INC | 18,198 | $196K | 0.0% | $10.16 | +0.1% | COM | 228903100 |
| UTMD | UTAH MED PRODS INC | 3,140 | $196K | 0.0% | $56.60 | +4.2% | COM | 917488108 |
| — | BONANZA CREEK ENERGY INC | 123,019 | $196K | 0.0% | $4.87 | — | COM | 097793103 |
| EDIT | EDITAS MEDICINE INC | 5,686 | $196K | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | HORIZON GLOBAL CORP | 15,590 | $196K | 0.0% | $11.44 | — | COM | 44052W104 |
| — | CONCORDIA HEALTHCARE CORP | 7,575 | $195K | 0.0% | $41.59 | — | COM | 206519100 |
| — | ZIX CORP | 49,499 | $195K | 0.0% | $4.41 | — | COM | 98974P100 |
| — | SURMODICS INC | 10,504 | $194K | 0.0% | $18.85 | — | COM | 868873100 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 200,000 | $194K | 0.0% | $0.97 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 11,786 | $194K | 0.0% | $15.92 | -7.5% | COM | 91388P105 |
| — | TALEN ENERGY CORP | 21,500 | $194K | 0.0% | $12.50 | — | Call | 87422J105 |
| — | ORCHID IS CAP INC | 18,647 | $193K | 0.0% | $9.96 | — | COM | 68571X103 |
| — | FUELCELL ENERGY INC | 28,496 | $193K | 0.0% | $4.90 | — | Put | 35952H502 |
| CRD/B | CRAWFORD & CO | 29,780 | $193K | 0.0% | $4.20 | -8.7% | CL B | 224633107 |
| — | A H BELO CORP | 40,070 | $193K | 0.0% | $6.24 | — | COM CL A | 001282102 |
| — | BIG 5 SPORTING GOODS CORP | 17,418 | $193K | 0.0% | $11.68 | — | COM | 08915P101 |
| SRG | SERITAGE GROWTH PPTYS | 3,872 | $193K | 0.0% | $36.72 | +4.9% | CL A | 81752R100 |
| — | PENNEY J C INC | 17,476 | $193K | 0.0% | $9.80 | — | COM | 708160106 |
| — | POTBELLY CORP | 14,117 | $192K | 0.0% | $12.28 | — | COM | 73754Y100 |
| BBBY | OVERSTOCK COM INC DEL | 13,353 | $192K | 0.0% | $16.37 | -20.6% | COM | 690370101 |
| — | NEWSTAR FINANCIAL INC | 21,910 | $192K | 0.0% | $8.88 | — | COM | 65251F105 |
| — | RTI SURGICAL INC | 47,921 | $192K | 0.0% | $4.00 | — | COM | 74975N105 |
| LAB | FLUIDIGM CORP DEL | 23,750 | $192K | 0.0% | $8.25 | -12.6% | COM | 34385P108 |
| — | DIREXION SHS ETF TR | 3,291 | $192K | 0.0% | $58.34 | — | DAILY GOLD MINER | 25490K570 |
| — | WESTPAC BKG CORP | 8,226 | $192K | 0.0% | $45.69 | — | SPONSORED ADR | 961214301 |
| — | ADTRAN INC | 9,500 | $192K | 0.0% | $20.21 | — | Put | 00738A106 |
| — | SOTHEBYS | 7,200 | $192K | 0.0% | $28.04 | — | Put | 835898107 |
| — | ALMOST FAMILY INC | 5,120 | $191K | 0.0% | $37.46 | — | COM | 020409108 |
| — | AMERICAN SCIENCE & ENGR INC | 6,894 | $191K | 0.0% | $33.28 | — | COM | 029429107 |
| NVO | NOVO-NORDISK A S | 3,500 | $190K | 0.0% | $62.96 | — | Put | 670100205 |
| WIT | WIPRO LTD | 15,105 | $190K | 0.0% | $12.45 | — | SPON ADR 1 SH | 97651M109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 36,001 | $190K | 0.0% | $6.99 | -12.5% | COM | 45665G303 |
| — | CONTANGO OIL & GAS COMPANY | 16,019 | $189K | 0.0% | $10.30 | — | COM NEW | 21075N204 |
| ACWV | ISHARES | 2,574 | $189K | 0.0% | $62.32 | — | CNTRY MIN VL ETF | 464286525 |
| — | MANNKIND CORP | 117,700 | $189K | 0.0% | $5.02 | — | Put | 56400P201 |
| — | FOX CHASE BANCORP INC NEW | 9,803 | $189K | 0.0% | $19.73 | — | COM | 35137T108 |
| FNDF | SCHWAB STRATEGIC TR | 8,000 | $189K | 0.0% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACK BOX CORP DEL | 14,035 | $189K | 0.0% | $17.00 | — | COM | 091826107 |
| — | DISCOVERY COMMUNICATNS NEW | 7,009 | $189K | 0.0% | $28.85 | — | COM SER C | 25470F302 |
| — | IDERA PHARMACEUTICALS INC | 95,071 | $188K | 0.0% | $2.58 | — | COM NEW | 45168K306 |
| — | BOULDER GROWTH & INCOME FD I | 23,933 | $188K | 0.0% | $8.55 | — | COM | 101507101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,340 | $188K | 0.0% | $10.38 | -15.3% | SHS USD | G4863A108 |
| — | WINDSTREAM HLDGS INC | 24,400 | $188K | 0.0% | $6.83 | — | Put | 97382A200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 26,864 | $188K | 0.0% | $7.03 | — | COM NEW | 46186M209 |
| — | OMNOVA SOLUTIONS INC | 33,642 | $187K | 0.0% | $5.84 | — | COM | 682129101 |
| — | FRANKLIN UNVL TR | 29,958 | $187K | 0.0% | $6.18 | — | SH BEN INT | 355145103 |
| — | ENTERPRISE BANCORP INC MASS | 7,096 | $186K | 0.0% | $24.84 | — | COM | 293668109 |
| — | NATIONAL INTERSTATE CORP | 6,226 | $186K | 0.0% | $28.79 | — | COM | 63654U100 |
| SRLN | SSGA ACTIVE ETF TR | 4,007 | $186K | 0.0% | $49.84 | — | BLKSTN GSOSRLN | 78467V608 |
| BHB | BAR HBR BANKSHARES | 5,607 | $186K | 0.0% | $15.23 | -0.3% | COM | 066849100 |
| CCS | CENTURY CMNTYS INC | 10,907 | $186K | 0.0% | $15.81 | -9.7% | COM | 156504300 |
| — | CAI INTERNATIONAL INC | 19,196 | $186K | 0.0% | $11.85 | — | COM | 12477X106 |
| — | GREENBRIER COS INC | 174,000 | $185K | 0.0% | $1.10 | — | NOTE 3.500% 4/0 | 393657AH4 |
| KVHI | KVH INDS INC | 19,390 | $185K | 0.0% | $10.21 | -12.2% | COM | 482738101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,039 | $185K | 0.0% | $38.92 | — | UT COM SHS ETF | 33736Q104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,923 | $185K | 0.0% | $4.58 | -12.5% | COM | 70806A106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,354 | $185K | 0.0% | $90.28 | +19.3% | COM | 446413106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,634 | $185K | 0.0% | $39.94 | — | SPONSORED ADR | 715684106 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,642 | $185K | 0.0% | $16.55 | — | COM | 112792106 |
| — | ZYNGA INC | 81,300 | $185K | 0.0% | $2.90 | — | Put | 98986T108 |
| — | BANKFINANCIAL CORP | 15,661 | $185K | 0.0% | $12.33 | — | COM | 06643P104 |
| — | GENMARK DIAGNOSTICS INC | 34,760 | $184K | 0.0% | $5.56 | — | COM | 372309104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,540 | $184K | 0.0% | $27.95 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ELECTRO RENT CORP | 19,929 | $184K | 0.0% | $9.79 | — | COM | 285218103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,016 | $184K | 0.0% | $8.22 | — | SPONSORED ADR | 204448104 |
| AN | AUTONATION INC | 3,929 | $183K | 0.0% | $60.75 | -20.3% | COM | 05329W102 |
| — | BRIGHTCOVE INC | 29,352 | $183K | 0.0% | $6.24 | — | COM | 10921T101 |
| — | K2M GROUP HLDGS INC | 12,261 | $182K | 0.0% | $14.86 | — | COM | 48273J107 |
| AUDC | AUDIOCODES LTD | 39,186 | $182K | 0.0% | $3.54 | +0.1% | ORD | M15342104 |
| — | EVOGENE LTD | 27,281 | $182K | 0.0% | $8.61 | — | SHS | M4119S104 |
| — | ELIZABETH ARDEN INC | 22,165 | $182K | 0.0% | $9.20 | — | COM | 28660G106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,237 | $182K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| MEOH | METHANEX CORP | 5,640 | $182K | 0.0% | $51.88 | -42.7% | COM | 59151K108 |
| — | RADIAN GROUP INC | 152,000 | $182K | 0.0% | $1.41 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | THL CR INC | 16,850 | $182K | 0.0% | $12.07 | — | COM | 872438106 |
| — | CASCADE BANCORP | 31,693 | $181K | 0.0% | $5.82 | — | COM NEW | 147154207 |
| — | TRANSENTERIX INC | 42,364 | $180K | 0.0% | $3.63 | — | COM NEW | 89366M201 |
| DON | WISDOMTREE TR | 2,086 | $180K | 0.0% | $73.25 | — | MIDCAP DIVI FD | 97717W505 |
| QAT | ISHARES TR | 9,000 | $180K | 0.0% | $20.00 | — | MSCI QATAR ETF | 46434V779 |
| EWZS | ISHARES | 21,183 | $180K | 0.0% | $17.19 | — | BRAZIL SM-CP ETF | 464289131 |
| NMIH | NMI HLDGS INC | 35,711 | $180K | 0.0% | $6.18 | -15.6% | CL A | 629209305 |
| — | EXACTECH INC | 8,869 | $180K | 0.0% | $19.64 | — | COM | 30064E109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 9,670 | $179K | 0.0% | $20.20 | — | MULTI ASSET DI | 33738R100 |
| BF/B | BROWN FORMAN CORP | 1,819 | $179K | 0.0% | $32.85 | -1.4% | CL B | 115637209 |
| — | HERITAGE OAKS BANCORP | 22,896 | $179K | 0.0% | $7.95 | — | COM | 42724R107 |
| ITB | ISHARES TR | 6,600 | $179K | 0.0% | $27.00 | — | Put | 464288752 |
| PEN | PENUMBRA INC | 3,874 | $179K | 0.0% | $46.13 | +1.3% | COM | 70975L107 |
| WT | WISDOMTREE INVTS INC | 15,700 | $179K | 0.0% | $12.30 | -2.4% | Call | 97717P104 |
| — | LIBERTY MEDIA CORP | 320,000 | $179K | 0.0% | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | EATON VANCE MICH MUN BD FD | 12,259 | $179K | 0.0% | $13.01 | — | COM | 27828M104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,825 | $178K | 0.0% | $11.94 | — | SPON ADR NEW | 900111204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,911 | $178K | 0.0% | $23.73 | — | EMQQ EM INTERN | 301505889 |
| CRMT | AMERICAS CAR MART INC | 7,103 | $178K | 0.0% | $27.01 | -9.3% | COM | 03062T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,911 | $178K | 0.0% | $16.94 | -6.1% | COM | 03823U102 |
| KLIC | KULICKE & SOFFA INDS INC | 15,708 | $178K | 0.0% | $9.52 | -0.2% | COM | 501242101 |
| — | SILVER STD RES INC | 31,857 | $178K | 0.0% | $5.61 | — | COM | 82823L106 |
| — | SANOFI | 1,554,633 | $177K | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MODEL N INC | 16,495 | $177K | 0.0% | $11.02 | — | COM | 607525102 |
| — | LIFEPOINT HEALTH INC | 2,551 | $177K | 0.0% | $66.97 | — | COM | 53219L109 |
| — | PENNS WOODS BANCORP INC | 4,570 | $176K | 0.0% | $39.77 | — | COM | 708430103 |
| — | SUN BANCORP INC | 8,494 | $176K | 0.0% | $20.65 | — | COM NEW | 86663B201 |
| — | CHINA LIFE INS CO LTD | 14,300 | $176K | 0.0% | $19.71 | — | Call | 16939P106 |
| — | REAL IND INC | 20,165 | $176K | 0.0% | $8.46 | — | COM | 75601W104 |
| ZG | ZILLOW GROUP INC | 6,880 | $176K | 0.0% | $24.65 | -9.7% | CL A | 98954M101 |
| — | PICO HLDGS INC | 17,199 | $176K | 0.0% | $10.84 | — | COM NEW | 693366205 |
| CWCO | CONSOLIDATED WATER CO INC | 14,385 | $175K | 0.0% | $9.01 | +0.0% | ORD | G23773107 |
| — | COHEN & STEERS MLP INC & ENR | 21,827 | $175K | 0.0% | $12.73 | — | COM SHS | 19249B106 |
| FNLC | FIRST BANCORP INC ME | 8,999 | $175K | 0.0% | $12.39 | -4.9% | COM | 31866P102 |
| — | CURIS INC | 108,116 | $175K | 0.0% | $2.24 | — | COM | 231269101 |
| — | RIGEL PHARMACEUTICALS INC | 83,932 | $174K | 0.0% | $2.51 | — | COM NEW | 766559603 |
| STRT | STRATTEC SEC CORP | 3,034 | $174K | 0.0% | $53.79 | -9.6% | COM | 863111100 |
| WB | WEIBO CORP | 9,700 | $174K | 0.0% | $18.89 | — | Put | 948596101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,842 | $174K | 0.0% | $12.63 | — | COM | 670677103 |
| — | HILL INTERNATIONAL INC | 51,795 | $174K | 0.0% | $3.58 | — | COM | 431466101 |
| KEP | KOREA ELECTRIC PWR | 6,754 | $173K | 0.0% | $19.84 | — | SPONSORED ADR | 500631106 |
| — | SILICON GRAPHICS INTL CORP | 24,342 | $173K | 0.0% | $7.08 | — | COM | 82706L108 |
| — | APOLLO GLOBAL MGMT LLC | 10,100 | $173K | 0.0% | $20.56 | — | Call | 037612306 |
| CHH | CHOICE HOTELS INTL INC | 3,198 | $173K | 0.0% | $46.22 | -5.7% | COM | 169905106 |
| RDI | READING INTERNATIONAL INC | 14,363 | $172K | 0.0% | $13.38 | -17.8% | CL A | 755408101 |
| — | MILACRON HLDGS CORP | 10,455 | $172K | 0.0% | $15.24 | — | COM | 59870L106 |
| — | CONSOLIDATED TOMOKA LD CO | 3,718 | $172K | 0.0% | $48.01 | — | COM | 210226106 |
| — | ARATANA THERAPEUTICS INC | 31,081 | $172K | 0.0% | $6.34 | — | COM | 03874P101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,780 | $172K | 0.0% | $11.38 | — | COM CL A | 09627J102 |
| — | ZOGENIX INC | 18,581 | $172K | 0.0% | $11.55 | — | COM NEW | 98978L204 |
| BC | BRUNSWICK CORP | 3,605 | $172K | 0.0% | $37.31 | -2.3% | COM | 117043109 |
| — | CENTRAL EUR RUSS & TURK FD I | 9,273 | $172K | 0.0% | $19.98 | — | COM | 153436100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 11,543 | $171K | 0.0% | $14.96 | — | COM NEW | 018680306 |
| — | HALLMARK FINL SVCS INC EC | 14,947 | $171K | 0.0% | $11.61 | — | COM NEW | 40624Q203 |
| CALM | CAL MAINE FOODS INC | 3,300 | $171K | 0.0% | $36.52 | +2.8% | Call | 128030202 |
| BLD | TOPBUILD CORP | 5,735 | $171K | 0.0% | $30.44 | -11.2% | COM | 89055F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,733 | $171K | 0.0% | $9.17 | — | COM | 232806109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,509 | $171K | 0.0% | $45.95 | -22.5% | COM | 70959W103 |
| — | AMERICA FIRST MULTIFAMILY IN | 32,513 | $171K | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,100 | $171K | 0.0% | $17.42 | — | NASDAQ CYB ETF | 33734X846 |
| — | STAMPS COM INC | 1,600 | $170K | 0.0% | $86.47 | — | Put | 852857200 |
| — | MANNKIND CORP | 105,800 | $170K | 0.0% | $5.02 | — | Call | 56400P201 |
| — | BLACKROCK RES & COMM STRAT T | 23,510 | $169K | 0.0% | $7.73 | — | SHS | 09257A108 |
| TLYS | TILLYS INC | 25,300 | $169K | 0.0% | $5.45 | -19.7% | CL A | 886885102 |
| GBX | GREENBRIER COS INC | 6,100 | $169K | 0.0% | $30.88 | -37.3% | Put | 393657101 |
| RWM | PROSHARES TR | 2,717 | $169K | 0.0% | $62.15 | — | SHRT RUSSELL2000 | 74348A210 |
| FIVN | FIVE9 INC | 19,075 | $169K | 0.0% | $6.58 | +19.4% | COM | 338307101 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,867 | $168K | 0.0% | $10.13 | — | COM | 42726M106 |
| LMAT | LEMAITRE VASCULAR INC | 10,865 | $168K | 0.0% | $13.05 | -0.2% | COM | 525558201 |
| — | U S SILICA HLDGS INC | 7,400 | $168K | 0.0% | $27.77 | — | Call | 90346E103 |
| — | XACTLY CORP | 24,453 | $168K | 0.0% | $7.04 | — | COM | 98386L101 |
| TBBK | BANCORP INC DEL | 29,434 | $168K | 0.0% | $6.32 | -21.0% | COM | 05969A105 |
| — | HABIT RESTAURANTS INC | 8,942 | $167K | 0.0% | $21.51 | — | COM CL A | 40449J103 |
| — | FRONTLINE LTD | 19,980 | $167K | 0.0% | $8.36 | — | Call | G3682E192 |
| — | ENERGEN CORP | 4,547 | $167K | 0.0% | $70.72 | — | COM | 29265N108 |
| — | WESTERN ASST MNGD MUN FD INC | 11,139 | $167K | 0.0% | $13.04 | — | COM | 95766M105 |
| IMMR | IMMERSION CORP | 20,259 | $167K | 0.0% | $8.27 | -0.0% | COM | 452521107 |
| OII | OCEANEERING INTL INC | 5,027 | $167K | 0.0% | $66.43 | -53.1% | COM | 675232102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,950 | $167K | 0.0% | $33.98 | — | SHS | 337344105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,208 | $167K | 0.0% | $19.70 | -7.7% | COM | 19459J104 |
| SGRY | SURGERY PARTNERS INC | 12,584 | $167K | 0.0% | $16.84 | -8.2% | COM | 86881A100 |
| — | WESTERN ASSET MTG DEF OPPTY | 7,337 | $167K | 0.0% | $23.77 | — | COM | 95790B109 |
| — | BABSON CAP GLB SHT DURHGH YL | 10,025 | $167K | 0.0% | $19.84 | — | COM | 05617T100 |
| — | CLOUGH GLOBAL EQUITY FD | 15,328 | $167K | 0.0% | $10.94 | — | COM | 18914C100 |
| TBT | PROSHARES TR | 4,500 | $166K | 0.0% | $51.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FARMERS CAP BK CORP | 6,259 | $166K | 0.0% | $26.71 | — | COM | 309562106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,264 | $166K | 0.0% | $18.29 | -6.2% | COM | 319390100 |
| — | RIGNET INC | 12,130 | $166K | 0.0% | $14.99 | — | COM | 766582100 |
| — | POWERSHARES ETF TR II | 5,753 | $166K | 0.0% | $31.76 | — | S&P500 HGH BET | 73937B829 |
| — | VIRGIN AMER INC | 4,300 | $166K | 0.0% | $38.70 | — | Put | 92765X208 |
| — | AMPLIFY SNACK BRANDS | 11,631 | $166K | 0.0% | $13.15 | — | COM | 03211L102 |
| — | USA TRUCK INC | 8,814 | $166K | 0.0% | $18.26 | — | COM | 902925106 |
| — | TALLGRASS ENERGY GP LP | 8,852 | $164K | 0.0% | $20.21 | — | SHS CL A | 874696107 |
| ACTG | ACACIA RESH CORP | 43,429 | $164K | 0.0% | $5.65 | -35.0% | ACACIA TCH COM | 003881307 |
| FLS | FLOWSERVE CORP | 3,700 | $164K | 0.0% | $47.93 | -29.4% | Put | 34354P105 |
| — | ADVAXIS INC | 18,100 | $163K | 0.0% | $9.87 | — | Put | 007624208 |
| — | SUNEDISON INC | 4,211,000 | $163K | 0.0% | $0.55 | — | NOTE 2.000%10/0 | 86732YAC3 |
| GGB | GERDAU S A | 91,500 | $163K | 0.0% | $5.20 | — | Call | 373737105 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,051 | $162K | 0.0% | $12.16 | -2.9% | COM | 139674105 |
| — | ARALEZ PHARMACEUTICALS INC | 45,674 | $162K | 0.0% | $3.55 | — | COM | 03852X100 |
| — | VIACOM INC NEW | 3,563 | $162K | 0.0% | $45.89 | — | CL A | 92553P102 |
| CUK | CARNIVAL PLC | 2,958 | $162K | 0.0% | $51.83 | — | ADR | 14365C103 |
| EZPW | EZCORP INC | 54,579 | $162K | 0.0% | $4.68 | -33.2% | CL A NON VTG | 302301106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7,407 | $162K | 0.0% | $26.60 | — | NO AMER ENERGY | 33738D101 |
| — | KEYW HLDG CORP | 24,137 | $161K | 0.0% | $6.49 | — | COM | 493723100 |
| LCUT | LIFETIME BRANDS INC | 10,689 | $161K | 0.0% | $11.02 | -8.7% | COM | 53222Q103 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,490 | $161K | 0.0% | $19.16 | -0.2% | COM | 00461U105 |
| — | FOUNDATION MEDICINE INC | 8,874 | $161K | 0.0% | $22.17 | — | COM | 350465100 |
| — | CVR REFNG LP | 13,285 | $161K | 0.0% | $14.04 | — | COMUNIT REP LT | 12663P107 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,700 | $161K | 0.0% | $26.51 | — | Call | 47759T100 |
| — | MEAD JOHNSON NUTRITION CO | 1,900 | $161K | 0.0% | $75.41 | — | Put | 582839106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 25,274 | $161K | 0.0% | $7.28 | — | COM | 81734P107 |
| — | EXAR CORP | 27,873 | $160K | 0.0% | $6.06 | — | COM | 300645108 |
| — | COHEN & STEERS GLOBAL INC BL | 18,285 | $160K | 0.0% | $10.50 | — | COM | 19248M103 |
| — | FLAMEL TECHNOLOGIES SA | 14,527 | $160K | 0.0% | $15.20 | — | SPONSORED ADR | 338488109 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,474 | $160K | 0.0% | $7.26 | — | SHS | M46135105 |
| — | TETRAPHASE PHARMACEUTICALS I | 34,555 | $160K | 0.0% | $8.08 | — | COM | 88165N105 |
| — | ADVENT CLAYMORE CV SECS & IN | 12,080 | $160K | 0.0% | $13.19 | — | COM | 00764C109 |
| RM | REGIONAL MGMT CORP | 9,358 | $160K | 0.0% | $12.56 | -3.9% | COM | 75902K106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,555 | $160K | 0.0% | $46.26 | — | COM SHS | 33734Y109 |
| WINA | WINMARK CORP | 1,638 | $160K | 0.0% | $96.05 | -0.6% | COM | 974250102 |
| — | HCP INC | 4,900 | $160K | 0.0% | $41.60 | — | Call | 40414L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,637 | $159K | 0.0% | $12.28 | +3.8% | COM | 84920Y106 |
| — | C D I CORP | 25,171 | $158K | 0.0% | $9.91 | — | COM | 125071100 |
| — | CVR REFNG LP | 13,100 | $158K | 0.0% | $14.04 | — | Call | 12663P107 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,865 | $158K | 0.0% | $10.37 | — | COM UNITS | 02752P100 |
| — | KARYOPHARM THERAPEUTICS INC | 17,588 | $157K | 0.0% | $24.88 | — | COM | 48576U106 |
| — | NEW RELIC INC | 6,012 | $157K | 0.0% | $30.07 | — | COM | 64829B100 |
| — | THE ADT CORPORATION | 3,800 | $157K | 0.0% | $39.76 | — | Put | 00101J106 |
| — | POWERSHARES GLOBAL ETF FD | 7,726 | $157K | 0.0% | $20.27 | — | S&P 500 BUYWRT | 73936G308 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 3,378 | $157K | 0.0% | $46.61 | — | DEV MRK EX US | 33737J174 |
| BCRX | BIOCRYST PHARMACEUTICALS | 55,464 | $157K | 0.0% | $7.74 | -42.7% | COM | 09058V103 |
| — | AMERICAN NATL BANKSHARES INC | 6,201 | $157K | 0.0% | $25.27 | — | COM | 027745108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,389 | $157K | 0.0% | $14.54 | -1.1% | COM | 63888U108 |
| — | IAC INTERACTIVECORP | 3,353 | $157K | 0.0% | $71.22 | — | COM | 44919P508 |
| — | ASIA PAC FD INC | 16,263 | $156K | 0.0% | $9.72 | — | COM | 044901106 |
| — | MERCHANTS BANCSHARES | 5,276 | $156K | 0.0% | $30.05 | — | COM | 588448100 |
| — | ACCESS NATL CORP | 7,880 | $156K | 0.0% | $19.72 | — | COM | 004337101 |
| TOTL | SSGA ACTIVE ETF TR | 3,159 | $156K | 0.0% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| — | VINCE HLDG CORP | 24,587 | $156K | 0.0% | $5.23 | — | COM | 92719W108 |
| PLPC | PREFORMED LINE PRODS CO | 4,277 | $156K | 0.0% | $38.21 | -6.0% | COM | 740444104 |
| — | COOPER COS INC | 1,016 | $156K | 0.0% | $154.43 | — | COM NEW | 216648402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,200 | $156K | 0.0% | $37.07 | -56.6% | Call | 29664W105 |
| — | BROCADE COMMUNICATIONS SYS I | 14,700 | $156K | 0.0% | $10.37 | — | Call | 111621306 |
| RDNT | RADNET INC | 32,147 | $155K | 0.0% | $6.05 | -7.9% | COM | 750491102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 60,839 | $155K | 0.0% | $2.54 | — | CL A NEW | G20045202 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,700 | $155K | 0.0% | $4.01 | -29.9% | Call | 184499101 |
| — | PEABODY ENERGY CORP | 66,767 | $155K | 0.0% | $6.41 | — | COM NEW | 704549203 |
| — | AVID TECHNOLOGY INC | 22,718 | $154K | 0.0% | $6.80 | — | COM | 05367P100 |
| VEEV | VEEVA SYS INC | 6,153 | $154K | 0.0% | $26.59 | -7.9% | CL A COM | 922475108 |
| SA | SEABRIDGE GOLD INC | 14,000 | $154K | 0.0% | $8.51 | +2.6% | Call | 811916105 |
| RL | RALPH LAUREN CORP | 1,600 | $154K | 0.0% | $101.12 | -20.6% | Call | 751212101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,531 | $153K | 0.0% | $29.38 | — | INDLS PROD DUR | 33734X150 |
| — | ROSE ROCK MIDSTREAM L P | 12,955 | $153K | 0.0% | $44.36 | — | COM U REP LTD | 777149105 |
| — | FRANKLIN FINL NETWORK INC | 5,675 | $153K | 0.0% | $28.32 | — | COM | 35352P104 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $153K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | NOVAVAX INC | 29,700 | $153K | 0.0% | $5.15 | — | Put | 670002104 |
| DJCO | DAILY JOURNAL CORP | 783 | $153K | 0.0% | $194.46 | -2.0% | COM | 233912104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 60,672 | $153K | 0.0% | $2.52 | — | COM | 30555Q108 |
| TGNA | TEGNA INC | 6,500 | $152K | 0.0% | $18.50 | -17.9% | Call | 87901J105 |
| — | INTERSIL CORP | 11,400 | $152K | 0.0% | $13.05 | — | Put | 46069S109 |
| — | ONCOMED PHARMACEUTICALS INC | 15,014 | $152K | 0.0% | $21.21 | — | COM | 68234X102 |
| VET | VERMILION ENERGY INC | 5,173 | $152K | 0.0% | $52.59 | -49.0% | COM | 923725105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,458 | $152K | 0.0% | $103.57 | — | 500 GRTH IDX F | 921932505 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,086 | $151K | 0.0% | $19.72 | — | COM NEW | 15117P102 |
| — | BANCROFT FUND LTD | 8,423 | $151K | 0.0% | $18.21 | — | COM | 059695106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,329 | $151K | 0.0% | $80.85 | +8.5% | COM | 459506101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 9,321 | $151K | 0.0% | $17.98 | — | COM SH BEN INT | 40167M106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,252 | $150K | 0.0% | $109.33 | -1.7% | COM | 433323102 |
| AMRC | AMERESCO INC | 31,437 | $150K | 0.0% | $5.62 | -9.4% | CL A | 02361E108 |
| — | NATIONAL COMM CORP | 6,355 | $150K | 0.0% | $23.96 | — | COM | 63546L102 |
| NWSA | NEWS CORP NEW | 11,806 | $149K | 0.0% | $11.95 | -12.0% | CL A | 65249B109 |
| — | PROSHARES TR | 5,000 | $149K | 0.0% | $29.80 | — | ULTSHRT QQQ | 74348A426 |
| — | NAVISTAR INTL CORP NEW | 11,900 | $149K | 0.0% | $19.03 | — | Put | 63934E108 |
| CAKE | CHEESECAKE FACTORY INC | 2,800 | $149K | 0.0% | $39.77 | +1.0% | Call | 163072101 |
| — | TASER INTL INC | 7,600 | $149K | 0.0% | $24.65 | — | Put | 87651B104 |
| VPG | VISHAY PRECISION GROUP INC | 10,612 | $148K | 0.0% | $11.81 | -0.7% | COM | 92835K103 |
| — | DIREXION SHS ETF TR | 1,568 | $148K | 0.0% | $87.61 | — | 20YR TRES BULL | 25459W540 |
| TIPT | TIPTREE FINL INC | 25,935 | $148K | 0.0% | $6.05 | -2.6% | CL A | 88822Q103 |
| — | STONEMOR PARTNERS L P | 6,056 | $148K | 0.0% | $25.64 | — | COM UNITS | 86183Q100 |
| BKU | BANKUNITED INC | 4,321 | $148K | 0.0% | $22.08 | +12.3% | COM | 06652K103 |
| — | MANAGED HIGH YIELD PLUS FD I | 83,100 | $148K | 0.0% | $1.88 | — | COM | 561911108 |
| ENVA | ENOVA INTL INC | 23,421 | $148K | 0.0% | $9.95 | -40.0% | COM | 29357K103 |
| — | VASCO DATA SEC INTL INC | 9,600 | $148K | 0.0% | $15.96 | — | Put | 92230Y104 |
| — | TICC CAPITAL CORP | 30,583 | $147K | 0.0% | $7.40 | — | COM | 87244T109 |
| ZEUS | OLYMPIC STEEL INC | 8,489 | $147K | 0.0% | $12.00 | -1.0% | COM | 68162K106 |
| — | AEGERION PHARMACEUTICALS INC | 39,729 | $147K | 0.0% | $14.36 | — | COM | 00767E102 |
| FOSL | FOSSIL GROUP INC | 3,300 | $147K | 0.0% | $100.90 | -60.9% | Call | 34988V106 |
| EJ 2.75 12/15/18 REGS | E HOUSE CHINA HOLDINGS LIMIT | 150,000 | $147K | 0.0% | $0.89 | — | DEBT 2.750%12/1 | G2952TAA1 |
| QLTA | ISHARES TR | 2,800 | $147K | 0.0% | $52.50 | — | A RATE CP BD ETF | 46429B291 |
| — | COMMUNITYONE BANCORP | 11,063 | $147K | 0.0% | $13.33 | — | COM | 20416Q108 |
| — | CYTRX CORP | 54,839 | $146K | 0.0% | $2.66 | — | COM PAR $.001 | 232828509 |
| — | DURECT CORP | 108,397 | $146K | 0.0% | $1.75 | — | COM | 266605104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,019 | $146K | 0.0% | $19.06 | — | SHS NEW | G06207115 |
| — | VIVUS INC | 104,506 | $146K | 0.0% | $1.73 | — | COM | 928551100 |
| MASI | MASIMO CORP | 3,500 | $146K | 0.0% | $37.61 | +0.0% | Call | 574795100 |
| — | JIVE SOFTWARE INC | 38,535 | $146K | 0.0% | $4.57 | — | COM | 47760A108 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,448 | $146K | 0.0% | $22.10 | — | UT LTD PARTNER | 131476103 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,535 | $146K | 0.0% | $11.81 | — | COM | 66706L101 |
| ETSY | ETSY INC | 16,713 | $146K | 0.0% | $9.17 | -12.7% | COM | 29786A106 |
| WEYS | WEYCO GROUP INC | 5,465 | $146K | 0.0% | $26.44 | -2.6% | COM | 962149100 |
| — | PACIFIC ETHANOL INC | 31,028 | $145K | 0.0% | $4.92 | — | COM PAR $.001 | 69423U305 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,985 | $145K | 0.0% | $24.23 | — | VEL SH 3X LG NAT | 22539T324 |
| — | TAHOE RES INC | 14,375 | $145K | 0.0% | $8.74 | — | COM | 873868103 |
| — | PIONEER ENERGY SVCS CORP | 66,247 | $145K | 0.0% | $3.05 | — | COM | 723664108 |
| — | PENNYMAC FINL SVCS INC | 12,397 | $145K | 0.0% | $13.11 | — | CL A | 70932B101 |
| — | AVANGRID INC | 3,560 | $144K | 0.0% | $38.46 | — | COM | 05351W103 |
| ESLT | ELBIT SYS LTD | 1,527 | $144K | 0.0% | $74.07 | +3.5% | ORD | M3760D101 |
| — | NANOSTRING TECHNOLOGIES INC | 9,445 | $144K | 0.0% | $15.06 | — | COM | 63009R109 |
| — | LINN ENERGY LLC | 400,586 | $144K | 0.0% | $12.44 | — | UNIT LTD LIAB | 536020100 |
| LMNR | LIMONEIRA CO | 9,421 | $144K | 0.0% | $12.36 | -6.7% | COM | 532746104 |
| — | COMPUTER SCIENCES CORP | 4,200 | $144K | 0.0% | $64.89 | — | Call | 205363104 |
| — | HESKA CORP | 5,038 | $143K | 0.0% | $34.31 | — | COM RESTRC NEW | 42805E306 |
| CGEN | COMPUGEN LTD | 25,474 | $143K | 0.0% | $5.87 | -11.0% | ORD | M25722105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 7,935 | $143K | 0.0% | $23.27 | — | COM REP LLC IN | 16411W108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,366 | $143K | 0.0% | $11.56 | — | COM | 18913Y103 |
| — | BIOTIE THERAPIES OYJ | 5,407 | $143K | 0.0% | $15.12 | — | SPONSORED ADR | 09074D103 |
| EIRL | ISHARES TR | 3,559 | $143K | 0.0% | $34.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,126 | $143K | 0.0% | $38.82 | — | COM | 090931106 |
| — | SEACHANGE INTL INC | 25,872 | $143K | 0.0% | $6.12 | — | COM | 811699107 |
| — | RYDEX ETF TRUST | 1,173 | $143K | 0.0% | $102.04 | — | GUG S&P500 EWCON | 78355W874 |
| ORN | ORION MARINE GROUP INC | 27,588 | $143K | 0.0% | $6.13 | -35.9% | COM | 68628V308 |
| GAIN | GLADSTONE INVT CORP | 20,323 | $142K | 0.0% | $2.59 | -0.8% | COM | 376546107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,952 | $142K | 0.0% | $8.09 | -8.0% | COM | 068463108 |
| — | MADISON STRTG SECTOR PREM FD | 12,642 | $142K | 0.0% | $11.83 | — | COM | 558268108 |
| — | TURQUOISE HILL RES LTD | 55,409 | $142K | 0.0% | $3.95 | — | COM | 900435108 |
| HALO | HALOZYME THERAPEUTICS INC | 14,900 | $141K | 0.0% | $11.35 | -17.1% | Put | 40637H109 |
| PAMT | P A M TRANSN SVCS INC | 4,577 | $141K | 0.0% | $7.50 | -8.6% | COM | 693149106 |
| AXTA | AXALTA COATING SYS LTD | 4,819 | $141K | 0.0% | $29.73 | -14.5% | COM | G0750C108 |
| — | JAVELIN MTG INVT CORP | 19,671 | $141K | 0.0% | $6.13 | — | COM | 47200B104 |
| — | ORBOTECH LTD | 5,933 | $141K | 0.0% | $22.91 | — | ORD | M75253100 |
| — | NANTKWEST INC | 17,081 | $140K | 0.0% | $14.90 | — | COM | 63016Q102 |
| — | CEMPRA INC | 8,000 | $140K | 0.0% | $26.41 | — | Call | 15130J109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 9,863 | $140K | 0.0% | $13.32 | — | COM | 670657105 |
| — | CRANE CO | 2,610 | $140K | 0.0% | $64.12 | — | COM | 224399105 |
| — | ULTRA PETROLEUM CORP | 282,474 | $140K | 0.0% | $3.36 | — | COM | 903914109 |
| GWW | GRAINGER W W INC | 600 | $140K | 0.0% | $180.30 | -0.5% | Put | 384802104 |
| BNO | UNITED STS BRENT OIL FD LP | 11,386 | $140K | 0.0% | $12.30 | — | UNIT | 91167Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,038 | $139K | 0.0% | $32.81 | -23.5% | COM | 49338L103 |
| — | TELEFONICA BRASIL SA | 11,164 | $139K | 0.0% | $18.59 | — | SPONSORED ADR | 87936R106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,066 | $139K | 0.0% | $10.19 | — | ORD SHS | G6855A103 |
| — | SOLAZYME INC | 68,683 | $139K | 0.0% | $2.25 | — | COM | 83415T101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,416 | $138K | 0.0% | $30.82 | — | COM | 74339G101 |
| — | VITAL THERAPIES INC | 15,094 | $138K | 0.0% | $10.68 | — | COM | 92847R104 |
| — | NEW YORK CMNTY BANCORP INC | 8,700 | $138K | 0.0% | $15.34 | — | Put | 649445103 |
| — | BIOTIME INC | 48,188 | $138K | 0.0% | $3.30 | — | COM | 09066L105 |
| — | AMARIN CORP PLC | 90,359 | $138K | 0.0% | $4.52 | — | SPONS ADR NEW | 023111206 |
| — | EXTENDED STAY AMER INC | 8,486 | $138K | 0.0% | $17.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | SENOMYX INC | 52,627 | $137K | 0.0% | $3.59 | — | COM | 81724Q107 |
| — | MACQUARIE INFRASTRUCTURE COR | 124,000 | $137K | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CALAMOS ASSET MGMT INC | 16,106 | $137K | 0.0% | $10.07 | — | CL A | 12811R104 |
| — | HOLOGIC INC | 110,000 | $137K | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | PFENEX INC | 13,976 | $137K | 0.0% | $10.91 | — | COM | 717071104 |
| — | ANTHERA PHARMACEUTICALS INC | 37,721 | $136K | 0.0% | $3.97 | — | COM NEW | 03674U201 |
| BELFB | BEL FUSE INC | 9,307 | $136K | 0.0% | $14.98 | -12.8% | CL B | 077347300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,901 | $136K | 0.0% | $5.67 | -37.0% | COM | 03879J100 |
| — | CARE COM INC | 22,224 | $136K | 0.0% | $6.88 | — | COM | 141633107 |
| — | MARLIN BUSINESS SVCS CORP | 9,530 | $136K | 0.0% | $14.94 | — | COM | 571157106 |
| — | CELLDEX THERAPEUTICS INC NEW | 35,600 | $135K | 0.0% | $6.96 | — | Put | 15117B103 |
| AN | AUTONATION INC | 2,900 | $135K | 0.0% | $60.75 | -20.3% | Put | 05329W102 |
| — | BAZAARVOICE INC | 43,010 | $135K | 0.0% | $3.15 | — | COM | 073271108 |
| — | INVENSENSE INC | 16,100 | $135K | 0.0% | $9.66 | — | Call | 46123D205 |
| — | RENEWABLE ENERGY GROUP INC | 155,000 | $135K | 0.0% | $0.95 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CONTROL4 CORP | 16,788 | $134K | 0.0% | $8.15 | — | COM | 21240D107 |
| VRNS | VARONIS SYS INC | 7,320 | $134K | 0.0% | $5.92 | -0.6% | COM | 922280102 |
| — | CARA THERAPEUTICS INC | 21,633 | $134K | 0.0% | $10.58 | — | COM | 140755109 |
| SALTUSD | SCORPIO BULKERS INC | 40,485 | $134K | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | INTERNAP CORP | 48,577 | $134K | 0.0% | $5.22 | — | COM PAR $.001 | 45885A300 |
| W | WAYFAIR INC | 3,100 | $134K | 0.0% | $41.54 | -0.3% | Call | 94419L101 |
| — | AXOVANT SCIENCES LTD | 11,707 | $134K | 0.0% | $13.85 | — | COM | G0750W104 |
| — | VOXX INTL CORP | 29,845 | $133K | 0.0% | $9.89 | — | CL A | 91829F104 |
| — | PFSWEB INC | 10,081 | $133K | 0.0% | $13.05 | — | COM NEW | 717098206 |
| — | DONNELLEY R R & SONS CO | 8,100 | $133K | 0.0% | $17.60 | — | Call | 257867101 |
| — | EV ENERGY PARTNERS LP | 68,190 | $133K | 0.0% | $18.69 | — | COM UNITS | 26926V107 |
| CECO | CECO ENVIRONMENTAL CORP | 21,385 | $133K | 0.0% | $6.78 | -5.2% | COM | 125141101 |
| — | CIVEO CORP CDA | 108,307 | $133K | 0.0% | $1.32 | — | COM | 17878Y108 |
| LQDT | LIQUIDITY SERVICES INC | 25,730 | $133K | 0.0% | $9.01 | -40.7% | COM | 53635B107 |
| ALRM | ALARM COM HLDGS INC | 5,599 | $133K | 0.0% | $16.95 | +7.7% | COM | 011642105 |
| — | POWERSHARES ETF TR II | 5,130 | $132K | 0.0% | $23.83 | — | INSUR NATL MUN | 73936T474 |
| BMA | BANCO MACRO SA | 2,048 | $132K | 0.0% | $19.30 | — | SPON ADR B | 05961W105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 13,777 | $132K | 0.0% | $8.30 | -5.6% | COM | 639027101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 14,988 | $132K | 0.0% | $8.97 | — | UNIT BEN INT | 91288X109 |
| — | NOVAVAX INC | 25,100 | $130K | 0.0% | $5.15 | — | Call | 670002104 |
| — | NOODLES & CO | 10,906 | $130K | 0.0% | $18.22 | — | CL A | 65540B105 |
| NDSN | NORDSON CORP | 1,709 | $130K | 0.0% | $67.70 | -12.2% | COM | 655663102 |
| — | BSB BANCORP INC MD | 5,762 | $130K | 0.0% | $22.91 | — | COM | 05573H108 |
| VFC | V F CORP | 2,000 | $130K | 0.0% | $65.73 | -11.7% | Call | 918204108 |
| — | PARATEK PHARMACEUTICALS INC | 8,525 | $129K | 0.0% | $16.88 | — | COM | 699374302 |
| — | COBALT INTL ENERGY INC | 43,488 | $129K | 0.0% | $11.69 | — | COM | 19075F106 |
| — | PHILIPPINE LONG DISTANCE TEL | 2,979 | $129K | 0.0% | $62.48 | — | SPONSORED ADR | 718252604 |
| UGP | ULTRAPAR PARTICIPACOES S A | 6,690 | $129K | 0.0% | $19.73 | — | SP ADR REP COM | 90400P101 |
| — | INOVALON HLDGS INC | 6,939 | $129K | 0.0% | $19.58 | — | COM CL A | 45781D101 |
| CMC | COMMERCIAL METALS CO | 7,600 | $129K | 0.0% | $12.07 | -0.2% | Call | 201723103 |
| — | AAC HLDGS INC | 6,523 | $129K | 0.0% | $19.61 | — | COM | 000307108 |
| SPIB | SPDR SERIES TRUST | 3,742 | $128K | 0.0% | $33.86 | — | INTR TRM CORP BD | 78464A375 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,443 | $128K | 0.0% | $2.07 | — | SHS | Y62159101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 11,361 | $128K | 0.0% | $24.16 | — | COM | 18469P100 |
| — | PEABODY ENERGY CORP | 54,970 | $128K | 0.0% | $6.41 | — | Put | 704549203 |
| — | BGC PARTNERS INC | 14,100 | $128K | 0.0% | $9.12 | — | Call | 05541T101 |
| — | PROSHARES TR II | 2,541 | $128K | 0.0% | $50.30 | — | SHT VIX ST TRM | 74347W627 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,358 | $128K | 0.0% | $12.16 | -9.4% | COM | 37364X109 |
| — | GROUPON INC | 32,000 | $128K | 0.0% | $6.15 | — | Put | 399473107 |
| — | ZAFGEN INC | 19,005 | $128K | 0.0% | $14.57 | — | COM | 98885E103 |
| — | BIODELIVERY SCIENCES INTL IN | 39,689 | $128K | 0.0% | $5.33 | — | COM | 09060J106 |
| CLFD | CLEARFIELD INC | 7,919 | $128K | 0.0% | $14.14 | -0.0% | COM | 18482P103 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $128K | 0.0% | $52.89 | — | Call | M2682V108 |
| — | EVERI HLDGS INC | 55,754 | $128K | 0.0% | $3.26 | — | COM | 30034T103 |
| — | POWERSHARES ETF TRUST | 5,204 | $128K | 0.0% | $22.97 | — | S&P 500 QLTY PRT | 73935X682 |
| OSK | OSHKOSH CORP | 3,095 | $127K | 0.0% | $38.64 | -21.5% | COM | 688239201 |
| ASC | ARDMORE SHIPPING CORP | 14,952 | $126K | 0.0% | $8.54 | -15.3% | COM | Y0207T100 |
| — | COLUMBIA PIPELINE GROUP INC | 5,000 | $126K | 0.0% | $23.07 | — | Put | 198280109 |
| — | GDL FUND | 12,630 | $126K | 0.0% | $10.06 | — | COM SH BEN IT | 361570104 |
| PLUG | PLUG POWER INC | 61,400 | $126K | 0.0% | $4.41 | -57.4% | Call | 72919P202 |
| — | PROSHARES TR II | 2,500 | $126K | 0.0% | $50.30 | — | Put | 74347W627 |
| — | ARISTA NETWORKS INC | 2,000 | $126K | 0.0% | $66.16 | — | Put | 040413106 |
| — | J ALEXANDERS HLDGS INC | 11,927 | $126K | 0.0% | $10.33 | — | COM | 46609J106 |
| — | POWERSHS DB MULTI SECT COMM | 16,199 | $126K | 0.0% | $12.13 | — | DB OIL FUND | 73936B507 |
| — | MELLANOX TECHNOLOGIES LTD | 2,300 | $125K | 0.0% | $42.22 | — | Call | M51363113 |
| FRPT | FRESHPET INC | 17,104 | $125K | 0.0% | $7.68 | -9.1% | COM | 358039105 |
| SGA | SAGA COMMUNICATIONS INC | 3,112 | $125K | 0.0% | $40.15 | -2.4% | CL A NEW | 786598300 |
| — | OPOWER INC | 18,314 | $125K | 0.0% | $9.01 | — | COM | 68375Y109 |
| — | ENERGY XXI LTD | 201,400 | $125K | 0.0% | $4.46 | — | Call | G10082140 |
| — | AIMMUNE THERAPEUTICS INC | 9,203 | $124K | 0.0% | $16.35 | — | COM | 00900T107 |
| — | GULFMARK OFFSHORE INC | 20,148 | $124K | 0.0% | $9.60 | — | CL A NEW | 402629208 |
| — | AEGERION PHARMACEUTICALS INC | 33,400 | $124K | 0.0% | $14.36 | — | Put | 00767E102 |
| — | CAREER EDUCATION CORP | 27,300 | $124K | 0.0% | $4.43 | — | Call | 141665109 |
| FDUS | FIDUS INVT CORP | 7,990 | $124K | 0.0% | $4.98 | -7.3% | COM | 316500107 |
| — | POWERSHARES ETF TRUST | 3,361 | $124K | 0.0% | $34.34 | — | DYN LSR & ENT | 73935X757 |
| NRC | NATIONAL RESH CORP | 8,002 | $124K | 0.0% | $14.86 | -1.3% | CL A | 637372202 |
| — | BIOSCRIP INC | 57,818 | $123K | 0.0% | $2.73 | — | COM | 09069N108 |
| TLH | ISHARES TR | 871 | $123K | 0.0% | $138.65 | — | 10-20 YR TRS ETF | 464288653 |
| DBAW | DBX ETF TR | 5,569 | $123K | 0.0% | $22.50 | — | EX US HDG EQTY | 233051820 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,200 | $123K | 0.0% | $111.34 | -59.4% | Put | 74587V107 |
| NWPX | NORTHWEST PIPE CO | 13,333 | $123K | 0.0% | $12.21 | -24.4% | COM | 667746101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 128,568 | $122K | 0.0% | $1.11 | — | COM | 63937X103 |
| MFIN | MEDALLION FINL CORP | 13,174 | $122K | 0.0% | $7.60 | -22.8% | COM | 583928106 |
| — | BRIDGEPOINT ED INC | 12,182 | $122K | 0.0% | $9.75 | — | COM | 10807M105 |
| — | RITCHIE BROS AUCTIONEERS | 4,500 | $122K | 0.0% | $25.22 | — | Call | 767744105 |
| — | TASER INTL INC | 6,200 | $122K | 0.0% | $24.65 | — | Call | 87651B104 |
| — | B/E AEROSPACE INC | 2,630 | $122K | 0.0% | $52.78 | — | COM | 073302101 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,304 | $121K | 0.0% | $10.97 | — | COM | 33848E106 |
| — | BOJANGLES INC | 7,103 | $121K | 0.0% | $16.70 | — | COM | 097488100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $121K | 0.0% | $20.32 | +4.5% | Call | 19239V302 |
| FOSL | FOSSIL GROUP INC | 2,700 | $120K | 0.0% | $100.90 | -60.9% | Put | 34988V106 |
| — | POWERSHARES ETF TR II | 6,741 | $120K | 0.0% | $18.59 | — | FDM HG YLD RAFI | 73936T557 |
| — | CBRE CLARION GLOBAL REAL EST | 15,307 | $120K | 0.0% | $8.39 | — | COM | 12504G100 |
| NGD | NEW GOLD INC CDA | 31,900 | $120K | 0.0% | $5.36 | -44.5% | Call | 644535106 |
| BC | BRUNSWICK CORP | 2,500 | $120K | 0.0% | $37.31 | -2.3% | Put | 117043109 |
| SIL | GLOBAL X FDS | 4,515 | $120K | 0.0% | $18.53 | — | GLOBAL X SILVER | 37954Y848 |
| — | EMERGE ENERGY SVCS LP | 24,164 | $120K | 0.0% | $19.06 | — | COM REP PARTN | 29102H108 |
| — | ANTARES PHARMA INC | 137,790 | $120K | 0.0% | $1.34 | — | COM | 036642106 |
| — | VIRGIN AMER INC | 3,100 | $120K | 0.0% | $38.70 | — | Call | 92765X208 |
| — | WESTERN ASSET HGH YLD DFNDFD | 8,616 | $120K | 0.0% | $16.37 | — | COM | 95768B107 |
| — | RYDEX ETF TRUST | 985 | $120K | 0.0% | $124.73 | — | GUG S&P MC400 PG | 78355W601 |
| — | GREEN BANCORP INC | 15,855 | $120K | 0.0% | $8.55 | — | COM | 39260X100 |
| — | WESTMORELAND COAL CO | 16,667 | $120K | 0.0% | $7.67 | — | COM | 960878106 |
| — | SYNERGY PHARMACEUTICALS DEL | 43,200 | $119K | 0.0% | $5.38 | — | Call | 871639308 |
| — | PROSHARES TR II | 10,899 | $119K | 0.0% | $11.60 | — | ULT BLMBRG NT GS | 74347W296 |
| — | CHEROKEE INC DEL NEW | 6,688 | $119K | 0.0% | $17.55 | — | COM | 16444H102 |
| — | INDEPENDENCE HLDG CO NEW | 7,462 | $119K | 0.0% | $15.13 | — | COM NEW | 453440307 |
| — | TANDEM DIABETES CARE INC | 13,716 | $119K | 0.0% | $9.12 | — | COM | 875372104 |
| — | HANDY & HARMAN LTD | 4,362 | $119K | 0.0% | $24.48 | — | COM | 410315105 |
| — | GLOBAL NET LEASE INC | 13,760 | $118K | 0.0% | $8.39 | — | COM | 379378102 |
| — | POWERSHARES ETF TRUST | 2,726 | $118K | 0.0% | $50.06 | — | HLTHCR SEC POR | 73935X351 |
| — | CREDIT SUISSE NASSAU BRH | 5,754 | $118K | 0.0% | $20.51 | — | VS 3XLNGNATGAS | 22542D530 |
| BOX | BOX INC | 9,608 | $118K | 0.0% | $13.59 | -16.5% | CL A | 10316T104 |
| JOUT | JOHNSON OUTDOORS INC | 5,296 | $118K | 0.0% | $22.66 | -3.9% | CL A | 479167108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,155 | $118K | 0.0% | $89.31 | — | VNG RUS1000GRW | 92206C680 |
| KB | KB FINANCIAL GROUP INC | 4,270 | $118K | 0.0% | $29.70 | — | SPONSORED ADR | 48241A105 |
| — | FIVE STAR QUALITY CARE INC | 51,675 | $118K | 0.0% | $3.50 | — | COM | 33832D106 |
| — | AMERICAN INTL GROUP INC | 6,514 | $117K | 0.0% | — | — | Call | 026874156 |
| EHTH | EHEALTH INC | 12,474 | $117K | 0.0% | $12.64 | -21.4% | COM | 28238P109 |
| CERS | CERUS CORP | 19,800 | $117K | 0.0% | $5.50 | +0.7% | Call | 157085101 |
| CMBT | EURONAV NV ANTWERPEN | 11,464 | $117K | 0.0% | $4.34 | -0.1% | SHS | B38564108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 5,198 | $117K | 0.0% | $24.57 | — | DJ GLBL DIVID | 33734X200 |
| — | SIERRA WIRELESS INC | 8,000 | $117K | 0.0% | $20.75 | — | Put | 826516106 |
| OPY | OPPENHEIMER HLDGS INC | 7,405 | $117K | 0.0% | $14.99 | -0.5% | CL A NON VTG | 683797104 |
| — | STONE HBR EMERG MKTS TL INC | 9,490 | $117K | 0.0% | $14.51 | — | COM | 86164W100 |
| — | ZOES KITCHEN INC | 3,000 | $117K | 0.0% | $34.06 | — | Call | 98979J109 |
| AER | AERCAP HOLDINGS NV | 3,000 | $116K | 0.0% | $43.10 | -21.4% | Call | N00985106 |
| — | FUELCELL ENERGY INC | 17,237 | $116K | 0.0% | $4.90 | — | COM NEW | 35952H502 |
| — | CPI CARD GROUP INC | 14,087 | $116K | 0.0% | $9.13 | — | COM | 12634H101 |
| — | CHESAPEAKE ENERGY CORP | 179,000 | $116K | 0.0% | $0.63 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | CREDIT SUISSE NASSAU BRH | 10,396 | $116K | 0.0% | $11.16 | — | 3X LONG GOLD | 22542D688 |
| — | POWERSHARES ETF TR II | 3,093 | $115K | 0.0% | $32.79 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ONCOTHYREON INC | 90,742 | $115K | 0.0% | $1.81 | — | COM | 682324108 |
| — | POWERSHARES ETF TRUST | 4,600 | $115K | 0.0% | $22.25 | — | DYN BLDG CNSTR | 73935X666 |
| JACK | JACK IN THE BOX INC | 1,800 | $115K | 0.0% | $68.03 | +3.3% | Call | 466367109 |
| — | ENERPLUS CORP | 29,100 | $115K | 0.0% | $10.63 | — | Put | 292766102 |
| — | GABELLI GLOBL UTIL & INCOME | 6,407 | $115K | 0.0% | $17.23 | — | COM SH BEN INT | 36242L105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,307 | $115K | 0.0% | $9.99 | — | UNIT | 85207H104 |
| — | GLOBAL X FDS | 15,109 | $114K | 0.0% | $7.98 | — | MSCI GREECE ETF | 37950E366 |
| TRN | TRINITY INDS INC | 6,200 | $114K | 0.0% | $12.55 | -18.5% | Call | 896522109 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,015 | $114K | 0.0% | $10.00 | — | COM | 68827R108 |
| — | SYSTEMAX INC | 13,061 | $114K | 0.0% | $8.70 | — | COM | 871851101 |
| — | ENDOCYTE INC | 36,825 | $114K | 0.0% | $3.63 | — | COM | 29269A102 |
| — | JAMBA INC | 9,148 | $113K | 0.0% | $12.90 | — | COM NEW | 47023A309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $113K | 0.0% | $41.67 | — | Call | 848574109 |
| TRUP | TRUPANION INC | 11,455 | $113K | 0.0% | $8.94 | +0.2% | COM | 898202106 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,504 | $113K | 0.0% | $60.34 | — | US REAL EST FD | 73935B508 |
| WING | WINGSTOP INC | 4,998 | $113K | 0.0% | $23.89 | -2.0% | COM | 974155103 |
| — | LAZARD LTD | 2,900 | $113K | 0.0% | $46.86 | — | Call | G54050102 |
| — | EATON VANCE SR FLTNG RTE TR | 8,833 | $113K | 0.0% | $14.91 | — | COM | 27828Q105 |
| — | LINN ENERGY LLC | 314,300 | $112K | 0.0% | $12.44 | — | Call | 536020100 |
| — | VOLT INFORMATION SCIENCES IN | 14,827 | $112K | 0.0% | $7.61 | — | COM | 928703107 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,883 | $112K | 0.0% | $9.47 | -38.6% | COM NEW | 83587F202 |
| — | INVENSENSE INC | 13,300 | $112K | 0.0% | $9.66 | — | Put | 46123D205 |
| TCOM 1.99 07/01/25 REGS | CTRIP COM INTERNATIONAL LTD | 100,000 | $112K | 0.0% | $1.12 | — | DEBT 1.990% 7/0 | G25861AD0 |
| CBRE | CBRE GROUP INC | 3,900 | $112K | 0.0% | $27.77 | -0.9% | Call | 12504L109 |
| — | WESTERN ASSET GLB HI INCOME | 12,398 | $112K | 0.0% | $11.70 | — | COM | 95766B109 |
| — | INTEROIL CORP | 3,506 | $112K | 0.0% | $54.26 | — | COM | 460951106 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $112K | 0.0% | $21.72 | — | COM | 95768A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,000 | $111K | 0.0% | $39.90 | -61.7% | Call | 203668108 |
| GBX | GREENBRIER COS INC | 4,000 | $111K | 0.0% | $30.88 | -37.3% | Call | 393657101 |
| — | BITAUTO HLDGS LTD | 4,526 | $111K | 0.0% | $27.93 | — | SPONSORED ADS | 091727107 |
| PSIX | POWER SOLUTIONS INTL INC | 8,007 | $110K | 0.0% | $16.00 | -25.5% | COM NEW | 73933G202 |
| — | QUANTUM CORP | 181,421 | $110K | 0.0% | $0.73 | — | COM DSSG | 747906204 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 21,319 | $110K | 0.0% | $7.94 | — | COM | 05337G107 |
| TRGP | TARGA RES CORP | 3,700 | $110K | 0.0% | $38.27 | -60.6% | Call | 87612G101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 2,777 | $110K | 0.0% | $41.74 | — | NASDAQ 100 EX | 33733E401 |
| QUAL | ISHARES TR | 1,682 | $110K | 0.0% | $63.62 | — | MSCI USA QLT FAC | 46432F339 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,200 | $109K | 0.0% | $26.51 | — | Put | 47759T100 |
| — | ROCKET FUEL INC | 34,654 | $109K | 0.0% | $16.21 | — | COM | 773111109 |
| IMPM | IMPAC MTG HLDGS INC | 7,874 | $109K | 0.0% | $16.17 | -12.2% | COM NEW | 45254P508 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,451 | $109K | 0.0% | $23.65 | — | COM | 18469Q108 |
| — | PINNACLE ENTMT INC | 3,100 | $109K | 0.0% | $33.57 | — | Call | 723456109 |
| — | ZYNGA INC | 48,082 | $109K | 0.0% | $2.90 | — | CL A | 98986T108 |
| IXP | ISHARES TR | 1,748 | $109K | 0.0% | $59.88 | — | GLOB TELECOM ETF | 464287275 |
| MGA | MAGNA INTL INC | 2,500 | $108K | 0.0% | $34.61 | -19.8% | Put | 559222401 |
| DGICA | DONEGAL GROUP INC | 7,503 | $108K | 0.0% | $9.28 | +0.9% | CL A | 257701201 |
| — | CLOUD PEAK ENERGY INC | 55,797 | $108K | 0.0% | $4.71 | — | COM | 18911Q102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 7,965 | $108K | 0.0% | $13.58 | — | COM | 09255K108 |
| — | BEAR ST FINL INC | 11,633 | $108K | 0.0% | $9.82 | — | COM | 073844102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,294 | $108K | 0.0% | $5.22 | — | NY REGISTRY SH | 03938L104 |
| BWFG | BANKWELL FINL GROUP INC | 5,500 | $108K | 0.0% | $15.80 | -0.2% | COM | 06654A103 |
| — | PERFORMANCE SPORTS GROUP LTD | 33,467 | $108K | 0.0% | $5.93 | — | COM | 71377G100 |
| — | RESOLUTE FST PRODS INC | 19,645 | $108K | 0.0% | $13.22 | — | COM | 76117W109 |
| — | DUNKIN BRANDS GROUP INC | 2,300 | $108K | 0.0% | $48.11 | — | Call | 265504100 |
| — | FIFTH STR SR FLOATNG RATE CO | 13,555 | $107K | 0.0% | $9.25 | — | COM | 31679F101 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,564 | $107K | 0.0% | $20.96 | — | COM | 913837100 |
| — | CHINA EASTN AIRLS LTD | 4,020 | $107K | 0.0% | $29.43 | — | SPON ADR CL H | 16937R104 |
| — | MICRON TECHNOLOGY INC | 90,000 | $107K | 0.0% | $1.19 | — | NOTE 2.125% 2/1 | 595112AV5 |
| EGAN | EGAIN CORP | 30,256 | $107K | 0.0% | $6.68 | -43.3% | COM NEW | 28225C806 |
| WCC | WESCO INTL INC | 1,952 | $107K | 0.0% | $52.68 | -18.0% | COM | 95082P105 |
| — | ABERDEEN EMERGING MKTS SMALL | 9,085 | $106K | 0.0% | $11.12 | — | COM | 00301T102 |
| — | HI-CRUSH PARTNERS LP | 21,389 | $106K | 0.0% | $10.53 | — | COM UNIT LTD | 428337109 |
| GNR | SPDR INDEX SHS FDS | 3,034 | $106K | 0.0% | $37.94 | — | GLB NAT RESRCE | 78463X541 |
| EWD | ISHARES | 3,590 | $106K | 0.0% | $30.10 | — | MSCI SWEDEN ETF | 464286756 |
| BRKR | BRUKER CORP | 3,777 | $106K | 0.0% | $19.19 | +24.8% | COM | 116794108 |
| — | CAREER EDUCATION CORP | 23,400 | $106K | 0.0% | $4.43 | — | Put | 141665109 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,632 | $106K | 0.0% | $6.32 | -21.8% | COM | 140501107 |
| EXAS | EXACT SCIENCES CORP | 15,600 | $105K | 0.0% | $9.27 | -31.0% | Call | 30063P105 |
| — | POWERSHARES ETF TRUST II | 4,848 | $105K | 0.0% | $24.21 | — | CEF INC COMPST | 73936Q843 |
| — | INTEROIL CORP | 3,300 | $105K | 0.0% | $54.26 | — | Put | 460951106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,540 | $105K | 0.0% | $10.04 | +0.4% | COM | 535219109 |
| BKD | BROOKDALE SR LIVING INC | 6,600 | $105K | 0.0% | $29.92 | -49.0% | Call | 112463104 |
| — | SYNERGY PHARMACEUTICALS DEL | 37,600 | $104K | 0.0% | $5.38 | — | Put | 871639308 |
| — | TROVAGENE INC | 22,429 | $104K | 0.0% | $4.81 | — | COM NEW | 897238309 |
| BCH | BANCO DE CHILE | 1,616 | $104K | 0.0% | $68.56 | — | SPONSORED ADR | 059520106 |
| — | PENN WEST PETE LTD NEW | 112,100 | $104K | 0.0% | $4.98 | — | Put | 707887105 |
| — | NUVEEN SELECT QUALITY MUN FD | 7,090 | $104K | 0.0% | $13.40 | — | COM | 670973106 |
| — | ABRAXAS PETE CORP | 101,414 | $103K | 0.0% | $1.30 | — | COM | 003830106 |
| REI | RING ENERGY INC | 20,471 | $103K | 0.0% | $5.22 | -4.9% | COM | 76680V108 |
| — | IMMUNE DESIGN CORP | 7,944 | $103K | 0.0% | $17.10 | — | COM | 45252L103 |
| — | IGNYTA INC | 15,005 | $102K | 0.0% | $8.79 | — | COM | 451731103 |
| — | CUTERA INC | 9,047 | $102K | 0.0% | $11.27 | — | COM | 232109108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 5,180 | $102K | 0.0% | $19.17 | — | COM | 56064K100 |
| — | CTI BIOPHARMA CORP | 191,817 | $102K | 0.0% | $0.78 | — | COM | 12648L106 |
| OCUL | OCULAR THERAPEUTIX INC | 10,522 | $102K | 0.0% | $9.01 | -15.9% | COM | 67576A100 |
| — | PUTNAM MASTER INTER INCOME T | 23,285 | $102K | 0.0% | $4.54 | — | SH BEN INT | 746909100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,600 | $102K | 0.0% | $7.70 | +6.9% | Put | 45841N107 |
| — | ISHARES | 8,316 | $101K | 0.0% | $15.54 | — | MSCI ITALCPD ETF | 464286855 |
| KOPN | KOPIN CORP | 60,792 | $101K | 0.0% | $2.40 | -20.4% | COM | 500600101 |
| NVCR | NOVOCURE LTD | 6,984 | $101K | 0.0% | $17.82 | -19.5% | ORD SHS | G6674U108 |
| — | LMP CAP & INCOME FD INC | 8,136 | $101K | 0.0% | $15.44 | — | COM | 50208A102 |
| — | NATIONAL HEALTH INVS INC | 97,000 | $100K | 0.0% | $0.99 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | FLEXION THERAPEUTICS INC | 10,841 | $100K | 0.0% | $13.91 | — | COM | 33938J106 |
| — | INVENTURE FOODS INC | 17,739 | $100K | 0.0% | $6.52 | — | COM | 461212102 |
| — | KEY ENERGY SVCS INC | 270,258 | $100K | 0.0% | $0.60 | — | COM | 492914106 |
| OFLX | OMEGA FLEX INC | 2,878 | $100K | 0.0% | $33.26 | -3.6% | COM | 682095104 |
| — | TIVO INC | 10,500 | $100K | 0.0% | $10.55 | — | Call | 888706108 |
| — | AV HOMES INC | 8,816 | $100K | 0.0% | $11.81 | — | COM | 00234P102 |
| — | SPX FLOW INC | 3,915 | $99,000 | 0.0% | $34.38 | — | COM | 78469X107 |
| — | DBV TECHNOLOGIES S A | 3,028 | $99,000 | 0.0% | $32.98 | — | SPONSORED ADR | 23306J101 |
| — | CENTURY BANCORP INC MASS | 2,538 | $99,000 | 0.0% | $40.83 | — | CL A NON VTG | 156432106 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,760 | $99,000 | 0.0% | $12.76 | — | VELOCITY SHS EXC | 22539T597 |
| — | FIBRIA CELULOSE S A | 11,596 | $99,000 | 0.0% | $11.97 | — | SP ADR REP COM | 31573A109 |
| EPM | EVOLUTION PETROLEUM CORP | 20,293 | $99,000 | 0.0% | $2.53 | -2.9% | COM | 30049A107 |
| UYG | PROSHARES TR | 1,541 | $99,000 | 0.0% | $64.82 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PENDRELL CORP | 185,724 | $98,000 | 0.0% | $0.52 | — | COM | 70686R104 |
| — | NATIONSTAR MTG HLDGS INC | 9,900 | $98,000 | 0.0% | $13.99 | — | Call | 63861C109 |
| — | SUNPOWER CORP | 4,400 | $98,000 | 0.0% | $25.45 | — | Put | 867652406 |
| NOBL | PROSHARES TR | 1,869 | $98,000 | 0.0% | $49.30 | — | S&P 500 DV ARIST | 74348A467 |
| EVH | EVOLENT HEALTH INC | 9,260 | $98,000 | 0.0% | $12.44 | -17.0% | CL A | 30050B101 |
| ADUS | ADDUS HOMECARE CORP | 5,695 | $98,000 | 0.0% | $21.67 | -4.6% | COM | 006739106 |
| — | ETFS SILVER TR | 6,500 | $98,000 | 0.0% | $16.69 | — | Call | 26922X107 |
| — | MARKET VECTORS ETF TR | 1,716 | $98,000 | 0.0% | $63.48 | — | PHARMACEUTICAL | 57060U217 |
| ESCA | ESCALADE INC | 8,322 | $98,000 | 0.0% | $9.05 | -8.5% | COM | 296056104 |
| — | EUROPEAN EQUITY FUND | 12,441 | $98,000 | 0.0% | $7.85 | — | COM | 298768102 |
| — | DICERNA PHARMACEUTICALS INC | 18,165 | $97,000 | 0.0% | $7.40 | — | COM | 253031108 |
| SGC | SUPERIOR UNIFORM GP INC | 5,472 | $97,000 | 0.0% | $17.27 | -1.6% | COM | 868358102 |
| — | ISHARES GOLD TRUST | 8,200 | $97,000 | 0.0% | $11.34 | — | Call | 464285105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,400 | $97,000 | 0.0% | $80.14 | -22.0% | Call | 989207105 |
| — | NV5 GLOBAL INC | 3,617 | $97,000 | 0.0% | $24.80 | — | COM | 62945V109 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $96,000 | 0.0% | $150.78 | -12.7% | Put | 00751Y106 |
| — | PROSHARES TR II | 1,900 | $96,000 | 0.0% | $50.30 | — | Call | 74347W627 |
| — | NEW HOME CO INC | 7,817 | $96,000 | 0.0% | $12.61 | — | COM | 645370107 |
| — | CASTLIGHT HEALTH INC | 28,875 | $96,000 | 0.0% | $4.38 | — | CL B | 14862Q100 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,200 | $96,000 | 0.0% | $22.10 | — | Call | 131476103 |
| — | LIBERTY TAX INC | 4,852 | $96,000 | 0.0% | $22.32 | — | CL A | 53128T102 |
| UUUU | ENERGY FUELS INC | 42,963 | $96,000 | 0.0% | $2.44 | -4.7% | COM NEW | 292671708 |
| — | ENCORE CAP GROUP INC | 138,000 | $95,000 | 0.0% | $0.71 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ON DECK CAP INC | 12,117 | $95,000 | 0.0% | $8.74 | — | COM | 682163100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 7,155 | $95,000 | 0.0% | $13.28 | — | COM | 6706EW100 |
| R | RYDER SYS INC | 1,471 | $95,000 | 0.0% | $74.52 | -23.7% | COM | 783549108 |
| IRBTQ | IROBOT CORP | 2,700 | $95,000 | 0.0% | $32.82 | -0.8% | Call | 462726100 |
| ILCV | ISHARES TR | 1,129 | $95,000 | 0.0% | $80.11 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PHI INC | 5,000 | $95,000 | 0.0% | $24.48 | — | COM VTG | 69336T106 |
| GII | SPDR INDEX SHS FDS | 2,100 | $95,000 | 0.0% | $47.31 | — | S&P GBLINF ETF | 78463X855 |
| — | HI-CRUSH PARTNERS LP | 19,200 | $95,000 | 0.0% | $10.53 | — | Put | 428337109 |
| — | TRANSENTERIX INC | 22,200 | $94,000 | 0.0% | $3.63 | — | Call | 89366M201 |
| TBF | PROSHARES TR | 4,175 | $94,000 | 0.0% | $23.84 | — | SHRT 20+YR TRE | 74347X849 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,180 | $94,000 | 0.0% | $111.34 | -59.4% | COM | 74587V107 |
| — | UNILIFE CORP NEW | 137,550 | $94,000 | 0.0% | $0.88 | — | COM | 90478E103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,127 | $94,000 | 0.0% | $3.79 | -9.1% | COM | 44045A102 |
| — | HEMISPHERE MEDIA GROUP INC | 7,162 | $94,000 | 0.0% | $13.93 | — | CL A | 42365Q103 |
| — | PIMCO NEW YORK MUN FD II | 7,000 | $94,000 | 0.0% | $11.53 | — | COM | 72200Y102 |
| — | IMPRIVATA INC | 7,463 | $94,000 | 0.0% | $15.48 | — | COM | 45323J103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,594 | $93,000 | 0.0% | $67.70 | -19.6% | COM | 533900106 |
| — | ILLUMINA INC | 90,000 | $93,000 | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | COMPANHIA PARANAENSE ENERG C | 11,756 | $93,000 | 0.0% | $9.83 | — | SPON ADR PFD | 20441B407 |
| MRCC | MONROE CAP CORP | 6,717 | $93,000 | 0.0% | $4.39 | -9.5% | COM | 610335101 |
| — | CAPITALA FIN CORP | 7,732 | $93,000 | 0.0% | $15.18 | — | COM | 14054R106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,700 | $93,000 | 0.0% | $32.21 | — | Put | 647581107 |
| — | KCAP FINL INC | 25,876 | $93,000 | 0.0% | $4.64 | — | COM | 48668E101 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,451 | $93,000 | 0.0% | $14.88 | — | COM SHS | 33734E103 |
| — | NEKTAR THERAPEUTICS | 6,700 | $92,000 | 0.0% | $13.63 | — | Call | 640268108 |
| BKD | BROOKDALE SR LIVING INC | 5,800 | $92,000 | 0.0% | $29.92 | -49.0% | Put | 112463104 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,900 | $92,000 | 0.0% | $19.34 | -35.0% | Call | 268603107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $92,000 | 0.0% | $44.64 | +3.7% | Call | 91347P105 |
| RLGT | RADIANT LOGISTICS INC | 25,878 | $92,000 | 0.0% | $3.53 | -6.3% | COM | 75025X100 |
| — | SUNEDISON INC | 171,183 | $92,000 | 0.0% | $13.05 | — | COM | 86732Y109 |
| — | TOKAI PHARMACEUTICALS INC | 16,382 | $92,000 | 0.0% | $9.24 | — | COM | 88907J107 |
| — | PRAXAIR INC | 800 | $92,000 | 0.0% | $114.17 | — | Call | 74005P104 |
| — | SIERRA WIRELESS INC | 6,342 | $92,000 | 0.0% | $20.75 | — | COM | 826516106 |
| EDV | VANGUARD WORLD FD | 727 | $92,000 | 0.0% | $126.17 | — | EXTENDED DUR | 921910709 |
| DTE | DTE ENERGY CO | 1,000 | $91,000 | 0.0% | $50.10 | +3.7% | Call | 233331107 |
| W | WAYFAIR INC | 2,100 | $91,000 | 0.0% | $41.54 | -0.3% | Put | 94419L101 |
| — | WINDSTREAM HLDGS INC | 11,900 | $91,000 | 0.0% | $6.83 | — | Call | 97382A200 |
| RDWR | RADWARE LTD | 7,705 | $91,000 | 0.0% | $13.86 | -12.9% | ORD | M81873107 |
| — | PROSHARES TR | 4,800 | $91,000 | 0.0% | $19.04 | — | Call | 74347B300 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,654 | $90,000 | 0.0% | $22.00 | — | COM | 37890U108 |
| — | DIREXION SHS ETF TR | 3,700 | $90,000 | 0.0% | $25.89 | — | IBILLION INDEX | 25459Y264 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,300 | $90,000 | 0.0% | $80.14 | -22.0% | Put | 989207105 |
| — | WORKDAY INC | 76,000 | $90,000 | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,502 | $90,000 | 0.0% | $32.26 | — | COM | 48661E108 |
| CBT | CABOT CORP | 1,855 | $90,000 | 0.0% | $33.38 | +1.3% | COM | 127055101 |
| RMD | RESMED INC | 1,529 | $89,000 | 0.0% | $54.71 | -7.7% | COM | 761152107 |
| — | SYNUTRA INTL INC | 17,942 | $89,000 | 0.0% | $4.86 | — | COM | 87164C102 |
| — | NAVIOS MARITIME HOLDINGS INC | 78,956 | $89,000 | 0.0% | $1.83 | — | COM | Y62196103 |
| — | BARRACUDA NETWORKS INC | 5,813 | $89,000 | 0.0% | $21.34 | — | COM | 068323104 |
| — | HARMAN INTL INDS INC | 1,000 | $89,000 | 0.0% | $121.48 | — | Put | 413086109 |
| XYZ | SQUARE INC | 5,800 | $89,000 | 0.0% | $12.32 | -12.1% | Call | 852234103 |
| — | RICE ENERGY INC | 6,400 | $89,000 | 0.0% | $12.59 | — | Call | 762760106 |
| WEN | WENDYS CO | 8,100 | $88,000 | 0.0% | $10.55 | -6.0% | Call | 95058W100 |
| — | DIREXION SHS ETF TR | 5,700 | $88,000 | 0.0% | — | — | Call | 25459Y371 |
| LOB | LIVE OAK BANCSHARES INC | 5,851 | $88,000 | 0.0% | $14.07 | -3.9% | COM | 53803X105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,390 | $88,000 | 0.0% | $13.29 | -22.5% | COM | 89677Y100 |
| — | SEASPINE HLDGS CORP | 5,987 | $88,000 | 0.0% | $14.79 | — | COM | 81255T108 |
| — | WISDOMTREE TR | 6,043 | $88,000 | 0.0% | $14.56 | — | BRAZILN RL FD | 97717W240 |
| TUR | ISHARES | 2,000 | $88,000 | 0.0% | $47.27 | — | Put | 464286715 |
| — | AVEXIS INC | 3,193 | $87,000 | 0.0% | $27.25 | — | COM | 05366U100 |
| — | ACORDA THERAPEUTICS INC | 3,300 | $87,000 | 0.0% | $26.76 | — | Put | 00484M106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $87,000 | 0.0% | $44.64 | +3.7% | Put | 91347P105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,600 | $87,000 | 0.0% | $30.58 | — | Put | L0175J104 |
| — | TERRAFORM GLOBAL INC | 36,374 | $87,000 | 0.0% | $3.63 | — | CL A | 88104M101 |
| — | GENCO SHIPPING & TRADING LTD | 136,019 | $87,000 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | CST BRANDS INC | 2,307 | $87,000 | 0.0% | $39.54 | — | COM | 12646R105 |
| — | PACHOLDER HIGH YIELD FD INC | 13,751 | $87,000 | 0.0% | $6.63 | — | COM | 693742108 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,038 | $86,000 | 0.0% | $21.30 | — | VEL SH 3X LG CRD | 22539T316 |
| — | MFS GOVT MKTS INCOME TR | 15,676 | $86,000 | 0.0% | $5.99 | — | SH BEN INT | 552939100 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,607 | $86,000 | 0.0% | $13.02 | — | COM | 84741T104 |
| — | INTEROIL CORP | 2,700 | $86,000 | 0.0% | $54.26 | — | Call | 460951106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,612 | $86,000 | 0.0% | $1.96 | -20.7% | COM | 14888U101 |
| HBIO | HARVARD BIOSCIENCE INC | 28,237 | $86,000 | 0.0% | $3.08 | -8.1% | COM | 416906105 |
| — | AEROHIVE NETWORKS INC | 17,147 | $86,000 | 0.0% | $5.19 | — | COM | 007786106 |
| SHAK | SHAKE SHACK INC | 2,300 | $86,000 | 0.0% | $45.78 | -21.4% | Call | 819047101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,337 | $86,000 | 0.0% | $25.30 | — | SPON ADR SER H | 780097879 |
| — | KONA GRILL INC | 6,651 | $86,000 | 0.0% | $15.86 | — | COM | 50047H201 |
| — | MINDBODY INC | 6,395 | $86,000 | 0.0% | $14.29 | — | COM CL A | 60255W105 |
| — | GLADSTONE CAPITAL CORP | 11,563 | $86,000 | 0.0% | $7.97 | — | COM | 376535100 |
| — | MEDGENICS INC | 19,519 | $86,000 | 0.0% | $4.41 | — | COM NEW | 58436Q203 |
| — | MARKET VECTORS ETF TR | 3,539 | $86,000 | 0.0% | $22.85 | — | AMT FREE INT ETF | 57060U845 |
| — | GARRISON CAP INC | 7,955 | $85,000 | 0.0% | $14.95 | — | COM | 366554103 |
| — | BASIC ENERGY SVCS INC NEW | 31,075 | $85,000 | 0.0% | $2.79 | — | COM | 06985P100 |
| — | BLACK DIAMOND INC | 18,832 | $85,000 | 0.0% | $4.43 | — | COM | 09202G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $85,000 | 0.0% | $57.06 | -4.4% | Put | 25278X109 |
| — | STAMPS COM INC | 800 | $85,000 | 0.0% | $86.47 | — | Call | 852857200 |
| ENZL | ISHARES | 2,045 | $84,000 | 0.0% | $39.13 | — | NW ZEALND CP ETF | 464289123 |
| — | UNITED DEV FDG IV | 26,067 | $84,000 | 0.0% | — | — | Call | 910187103 |
| — | HC2 HLDGS INC | 21,927 | $84,000 | 0.0% | $4.35 | — | COM | 404139107 |
| — | NETSUITE INC | 88,000 | $84,000 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | CHIASMA INC | 9,068 | $84,000 | 0.0% | $15.55 | — | COM | 16706W102 |
| NRTSF | NOBILIS HEALTH CORP | 26,396 | $84,000 | 0.0% | $2.82 | -8.1% | COM | 65500B103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,982 | $84,000 | 0.0% | $20.71 | — | SPON ADR RP 10 | 21240E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,703 | $84,000 | 0.0% | $22.57 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GLOBAL X FDS | 3,900 | $83,000 | 0.0% | $15.76 | — | NASDQ CHINA TECH | 37950E804 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,171 | $83,000 | 0.0% | $6.75 | -42.1% | COM | 913915104 |
| — | ALCENTRA CAP CORP | 7,126 | $83,000 | 0.0% | $12.69 | — | COM | 01374T102 |
| WTI | W & T OFFSHORE INC | 38,034 | $83,000 | 0.0% | $4.14 | -50.9% | COM | 92922P106 |
| — | RPM INTL INC | 73,000 | $83,000 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | EATON VANCE TAX ADVT DIV INC | 4,317 | $83,000 | 0.0% | $18.84 | — | COM | 27828G107 |
| — | SECOND SIGHT MED PRODS INC | 17,123 | $83,000 | 0.0% | $8.58 | — | COM | 81362J100 |
| SSO | PROSHARES TR | 1,300 | $83,000 | 0.0% | $62.22 | — | Put | 74347R107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 5,054 | $83,000 | 0.0% | $16.42 | — | COM SHS BEN IN | 26958J105 |
| BCS | BARCLAYS PLC | 9,600 | $83,000 | 0.0% | $11.79 | — | Call | 06738E204 |
| RUN | SUNRUN INC | 12,900 | $83,000 | 0.0% | $8.13 | -11.6% | COM | 86771W105 |
| — | INVITAE CORP | 8,189 | $83,000 | 0.0% | $9.55 | — | COM | 46185L103 |
| TPH | TRI POINTE GROUP INC | 7,000 | $82,000 | 0.0% | $11.78 | -10.3% | Call | 87265H109 |
| SCHM | SCHWAB STRATEGIC TR | 2,010 | $82,000 | 0.0% | $37.59 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 8,764 | $82,000 | 0.0% | $9.22 | — | COM | 67073B106 |
| — | E-COMMERCE CHINA DANGDANG IN | 11,506 | $82,000 | 0.0% | $8.78 | — | SPN ADS COM A | 26833A105 |
| — | COLLECTORS UNIVERSE INC | 4,955 | $82,000 | 0.0% | $16.02 | — | COM NEW | 19421R200 |
| — | POWERSHARES ETF TRUST | 7,934 | $82,000 | 0.0% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ENDOLOGIX INC | 112,000 | $82,000 | 0.0% | $0.92 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 12,105 | $82,000 | 0.0% | $15.41 | — | COM | 67075E108 |
| — | SKULLCANDY INC | 23,094 | $82,000 | 0.0% | $4.36 | — | COM | 83083J104 |
| VAW | VANGUARD WORLD FDS | 837 | $82,000 | 0.0% | $92.32 | — | MATERIALS ETF | 92204A801 |
| DTE | DTE ENERGY CO | 900 | $82,000 | 0.0% | $50.10 | +3.7% | Put | 233331107 |
| TD | TORONTO DOMINION BK ONT | 1,900 | $82,000 | 0.0% | $42.43 | -9.0% | Put | 891160509 |
| — | POWERSHARES ETF TRUST | 3,681 | $81,000 | 0.0% | $25.06 | — | WATER RESOURCE | 73935X575 |
| POWR | ISHARES | 4,681 | $81,000 | 0.0% | $17.30 | — | GLB ENR PROD ETF | 464286343 |
| — | SOURCE CAP INC | 2,280 | $81,000 | 0.0% | $61.61 | — | COM | 836144105 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,281 | $81,000 | 0.0% | $14.60 | -4.9% | COM | 23284F105 |
| INSM | INSMED INC | 6,400 | $81,000 | 0.0% | $24.62 | -46.6% | Call | 457669307 |
| AG | FIRST MAJESTIC SILVER CORP | 12,400 | $81,000 | 0.0% | $6.27 | -31.5% | Call | 32076V103 |
| — | MARKET VECTORS ETF TR | 3,265 | $81,000 | 0.0% | $24.85 | — | INVT GRD FL RT | 57060U514 |
| GKOS | GLAUKOS CORP | 4,780 | $81,000 | 0.0% | $19.03 | -8.9% | COM | 377322102 |
| — | PEREGRINE PHARMACEUTICALS IN | 193,035 | $81,000 | 0.0% | $0.67 | — | COM NEW | 713661304 |
| RELX | RELX PLC | 4,314 | $81,000 | 0.0% | $17.59 | — | SPONSORED ADR | 759530108 |
| — | NORD ANGLIA EDUCATION INC | 3,870 | $81,000 | 0.0% | $20.93 | — | SHS | G6583A102 |
| — | EXONE CO | 6,100 | $80,000 | 0.0% | $14.07 | — | Call | 302104104 |
| — | CANADIAN PAC RY LTD | 600 | $80,000 | 0.0% | $190.53 | — | Put | 13645T100 |
| FNDC | SCHWAB STRATEGIC TR | 3,000 | $80,000 | 0.0% | $25.67 | — | SCHWB FDT INT SC | 808524748 |
| ACM | AECOM | 2,600 | $80,000 | 0.0% | $28.51 | -6.4% | Call | 00766T100 |
| — | MARIN SOFTWARE INC | 26,410 | $80,000 | 0.0% | $3.21 | — | COM | 56804T106 |
| CROX | CROCS INC | 8,300 | $80,000 | 0.0% | $11.13 | -16.4% | Put | 227046109 |
| — | VERISIGN INC | 31,000 | $80,000 | 0.0% | $2.39 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | AMBER RD INC | 14,654 | $80,000 | 0.0% | $5.63 | — | COM | 02318Y108 |
| — | NORBORD INC | 4,004 | $80,000 | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| AZO | AUTOZONE INC | 100 | $80,000 | 0.0% | $665.79 | +13.6% | Put | 053332102 |
| — | NATIONSTAR MTG HLDGS INC | 8,100 | $80,000 | 0.0% | $13.99 | — | Put | 63861C109 |
| — | 51JOB INC | 2,581 | $80,000 | 0.0% | $31.65 | — | SP ADR REP COM | 316827104 |
| UST | PROSHARES TR | 1,292 | $79,000 | 0.0% | $57.72 | — | ULTR 7-10 TREA | 74347R180 |
| GNE | GENIE ENERGY LTD | 10,441 | $79,000 | 0.0% | $8.74 | -1.6% | CL B | 372284208 |
| — | SIENTRA INC | 11,610 | $79,000 | 0.0% | $6.58 | — | COM | 82621J105 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,734 | $79,000 | 0.0% | $20.92 | — | COM | 41013X106 |
| — | VITAE PHARMACEUTICALS INC | 11,860 | $79,000 | 0.0% | $13.15 | — | COM | 92847N103 |
| — | CORMEDIX INC | 29,880 | $79,000 | 0.0% | $2.43 | — | COM | 21900C100 |
| — | ALLEGIANCE BANCSHARES INC | 4,245 | $79,000 | 0.0% | $19.62 | — | COM | 01748H107 |
| — | REALNETWORKS INC | 19,479 | $79,000 | 0.0% | $4.45 | — | COM NEW | 75605L708 |
| — | RENESOLA LTD | 55,034 | $79,000 | 0.0% | $2.97 | — | SPONS ADS | 75971T103 |
| NMR | NOMURA HLDGS INC | 17,420 | $78,000 | 0.0% | $6.74 | — | SPONSORED ADR | 65535H208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,297 | $78,000 | 0.0% | $13.49 | -17.5% | COM | 218683100 |
| DSGR | LAWSON PRODS INC | 3,998 | $78,000 | 0.0% | $11.75 | -19.1% | COM | 520776105 |
| NTRA | NATERA INC | 8,230 | $78,000 | 0.0% | $8.85 | -4.4% | COM | 632307104 |
| — | CONFORMIS INC | 7,225 | $78,000 | 0.0% | $10.80 | — | COM | 20717E101 |
| — | GOLDEN OCEAN GROUP LTD | 111,488 | $78,000 | 0.0% | $0.79 | — | SHS | G39637106 |
| — | PZENA INVESTMENT MGMT INC | 10,359 | $78,000 | 0.0% | $8.52 | — | CLASS A | 74731Q103 |
| IEFA | ISHARES TR | 1,456 | $77,000 | 0.0% | $53.60 | — | CORE MSCI EAFE | 46432F842 |
| — | ARENA PHARMACEUTICALS INC | 39,200 | $77,000 | 0.0% | $2.00 | — | Call | 040047102 |
| — | ABERDEEN GTR CHINA FD INC | 9,188 | $77,000 | 0.0% | $8.67 | — | COM | 003031101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,161 | $77,000 | 0.0% | $19.07 | — | COM SHS | 670699107 |
| EQBK | EQUITY BANCSHARES INC | 3,646 | $77,000 | 0.0% | $20.77 | -1.9% | COM CL A | 29460X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,500 | $77,000 | 0.0% | $28.40 | — | Put | 36467J108 |
| HRTX | HERON THERAPEUTICS INC | 4,000 | $76,000 | 0.0% | $23.97 | -17.7% | Put | 427746102 |
| — | GREAT AJAX CORP | 6,751 | $76,000 | 0.0% | $11.69 | — | COM | 38983D300 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,283 | $76,000 | 0.0% | $21.77 | — | COM | 401664107 |
| BFOR | ALPS ETF TR | 2,502 | $76,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| CERS | CERUS CORP | 12,900 | $76,000 | 0.0% | $5.50 | +0.7% | Put | 157085101 |
| IXUS | ISHARES TR | 1,544 | $76,000 | 0.0% | $51.44 | — | CORE MSCITOTAL | 46432F834 |
| — | T2 BIOSYSTEMS INC | 7,667 | $76,000 | 0.0% | $9.89 | — | COM | 89853L104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,063 | $76,000 | 0.0% | $17.17 | -33.4% | COM NEW | 652526203 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,091 | $76,000 | 0.0% | $14.93 | — | COM | 74433A109 |
| — | PIMCO INCOME OPPORTUNITY FD | 3,624 | $75,000 | 0.0% | $27.72 | — | COM | 72202B100 |
| — | GASTAR EXPL INC NEW | 68,304 | $75,000 | 0.0% | $1.22 | — | COM | 36729W202 |
| — | ADVENT CLAY CONV SEC INC FD | 13,841 | $75,000 | 0.0% | $5.42 | — | COM | 007639107 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,500 | $75,000 | 0.0% | $8.78 | — | Put | 26833A105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 31,228 | $75,000 | 0.0% | $1.63 | +10.0% | COM | 171046105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 9,160 | $75,000 | 0.0% | $8.27 | — | COM | 00765E104 |
| TDOC | TELADOC INC | 7,851 | $75,000 | 0.0% | $15.79 | -10.0% | COM | 87918A105 |
| — | RYDEX ETF TRUST | 1,524 | $75,000 | 0.0% | $46.88 | — | GUGGENHM S&P 400 | 78355W577 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,170 | $74,000 | 0.0% | $29.65 | +2.4% | COM | 78467J100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 700 | $74,000 | 0.0% | $104.49 | — | SMLCP 600 GRTH | 921932794 |
| — | BITAUTO HLDGS LTD | 3,000 | $74,000 | 0.0% | $27.93 | — | Put | 091727107 |
| — | BLACK KNIGHT FINL SVCS INC | 2,409 | $74,000 | 0.0% | $32.45 | — | CL A | 09214X100 |
| — | FLEX PHARMA INC | 6,793 | $74,000 | 0.0% | $11.81 | — | COM | 33938A105 |
| GURU | GLOBAL X FDS | 3,312 | $73,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| MGA | MAGNA INTL INC | 1,700 | $73,000 | 0.0% | $34.61 | -19.8% | Call | 559222401 |
| OII | OCEANEERING INTL INC | 2,200 | $73,000 | 0.0% | $66.43 | -53.1% | Put | 675232102 |
| — | WESTPORT INNOVATIONS INC | 27,900 | $73,000 | 0.0% | $24.66 | — | Call | 960908309 |
| SCHH | SCHWAB STRATEGIC TR | 1,745 | $73,000 | 0.0% | $40.92 | — | US REIT ETF | 808524847 |
| RWR | SPDR SERIES TRUST | 771 | $73,000 | 0.0% | $84.36 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 5,347 | $73,000 | 0.0% | $13.65 | — | COM | 67090X107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 4,966 | $73,000 | 0.0% | $13.89 | — | COM | 670984103 |
| GENNQ | GENESIS HEALTHCARE INC | 31,456 | $73,000 | 0.0% | $3.40 | -33.4% | CL A COM | 37185X106 |
| — | ONCONOVA THERAPEUTICS INC | 126,492 | $73,000 | 0.0% | $5.57 | — | COM | 68232V108 |
| — | M D C HLDGS INC | 2,900 | $73,000 | 0.0% | $26.70 | — | Put | 552676108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,085 | $73,000 | 0.0% | $32.11 | — | SHS UNITS LLI | 29250X103 |
| — | ADAMS RES & ENERGY INC | 1,807 | $73,000 | 0.0% | $40.20 | — | COM NEW | 006351308 |
| RPD | RAPID7 INC | 5,563 | $73,000 | 0.0% | $18.76 | -29.7% | COM | 753422104 |
| — | CONSTELLIUM NV | 13,913 | $73,000 | 0.0% | $10.00 | — | CL A | N22035104 |
| — | BROOKDALE SR LIVING INC | 77,000 | $73,000 | 0.0% | $1.30 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | BONANZA CREEK ENERGY INC | 45,000 | $72,000 | 0.0% | $4.87 | — | Call | 097793103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 892 | $72,000 | 0.0% | $77.61 | — | LONG-TERM GOV | 92206C847 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,416 | $72,000 | 0.0% | $17.45 | — | SHS | G45667105 |
| — | CHEMOCENTRYX INC | 28,642 | $72,000 | 0.0% | $3.96 | — | COM | 16383L106 |
| — | DOMINION DIAMOND CORP | 6,475 | $72,000 | 0.0% | $17.62 | — | COM | 257287102 |
| — | VOXELJET AG | 11,808 | $72,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | HATTERAS FINL CORP | 5,000 | $72,000 | 0.0% | $16.44 | — | Put | 41902R103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,200 | $72,000 | 0.0% | $5.37 | -5.8% | Call | 031652100 |
| UWM | PROSHARES TR | 953 | $72,000 | 0.0% | $75.55 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RESOURCE AMERICA INC | 12,257 | $71,000 | 0.0% | $5.85 | — | CL A | 761195205 |
| — | ASHFORD HOSPITALITY TR INC | 2,970 | $71,000 | 0.0% | $26.49 | — | 9% CUM PFD SER E | 044103505 |
| — | NORDIC AMERN OFFSHORE LTD | 15,849 | $71,000 | 0.0% | $4.73 | — | SHS | Y6366T112 |
| — | MVC CAPITAL INC | 9,583 | $71,000 | 0.0% | $10.21 | — | COM | 553829102 |
| — | BLACKSTONE GSO FLTING RTE FU | 4,662 | $71,000 | 0.0% | $15.20 | — | COM | 09256U105 |
| CHIQ | GLOBAL X FDS | 6,371 | $71,000 | 0.0% | $13.47 | — | CHINA CONS ETF | 37950E408 |
| DAR | DARLING INGREDIENTS INC | 5,300 | $70,000 | 0.0% | $10.96 | -8.1% | Call | 237266101 |
| — | POWERSHARES ETF TRUST | 737 | $70,000 | 0.0% | $90.24 | — | FTSE US1500 SM | 73935X567 |
| — | CRAFT BREW ALLIANCE INC | 8,474 | $70,000 | 0.0% | $8.43 | — | COM | 224122101 |
| — | PEOPLES UTAH BANCORP | 4,399 | $70,000 | 0.0% | $16.29 | — | COM | 712706209 |
| XBIT | XBIOTECH INC | 7,418 | $70,000 | 0.0% | $10.10 | -29.4% | COM | 98400H102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,396 | $70,000 | 0.0% | $30.38 | — | SPON ADR SER B | 833635105 |
| — | CNOOC LTD | 600 | $70,000 | 0.0% | $153.66 | — | Put | 126132109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 143,409 | $70,000 | 0.0% | $1.25 | — | REG SHS | L7257P106 |
| PZZA | PAPA JOHNS INTL INC | 1,300 | $70,000 | 0.0% | $44.29 | -3.8% | Put | 698813102 |
| ISCV | ISHARES TR | 591 | $70,000 | 0.0% | $108.20 | — | MRNING SM CP ETF | 464288703 |
| — | HALCON RES CORP | 72,697 | $70,000 | 0.0% | $1.12 | — | COM PAR | 40537Q506 |
| — | ENTELLUS MED INC | 3,823 | $70,000 | 0.0% | $18.31 | — | COM | 29363K105 |
| — | STONEGATE MTG CORP | 12,177 | $69,000 | 0.0% | $5.64 | — | COM | 86181Q300 |
| — | OCI PARTNERS LP | 9,149 | $69,000 | 0.0% | $17.85 | — | COM UNIT REP LP | 67091N108 |
| CCI | CROWN CASTLE INTL CORP NEW | 800 | $69,000 | 0.0% | $54.23 | +3.4% | Put | 22822V101 |
| — | HERCULES CAPITAL INC | 62,000 | $69,000 | 0.0% | $1.27 | — | NOTE 6.000% 4/1 | 427096AB8 |
| UEC | URANIUM ENERGY CORP | 92,152 | $69,000 | 0.0% | $0.93 | -7.6% | COM | 916896103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,567 | $69,000 | 0.0% | $7.73 | — | COM NEW | 641876800 |
| — | FOGO DE CHAO INC | 4,442 | $69,000 | 0.0% | $16.78 | — | COM | 344177100 |
| SNY | SANOFI | 1,700 | $68,000 | 0.0% | $48.35 | — | Put | 80105N105 |
| SPTI | SPDR SERIES TRUST | 1,114 | $68,000 | 0.0% | $60.56 | — | BRCLYS INTER ETF | 78464A672 |
| — | BHP BILLITON PLC | 2,955 | $68,000 | 0.0% | $41.35 | — | SPONSORED ADR | 05545E209 |
| — | IMMUNOMEDICS INC | 27,300 | $68,000 | 0.0% | $2.97 | — | Call | 452907108 |
| — | HCP INC | 2,100 | $68,000 | 0.0% | $41.60 | — | Put | 40414L109 |
| — | DNP SELECT INCOME FD | 6,750 | $68,000 | 0.0% | $9.97 | — | COM | 23325P104 |
| — | CIDARA THERAPEUTICS INC | 5,213 | $67,000 | 0.0% | $14.06 | — | COM | 171757107 |
| VCYT | VERACYTE INC | 12,465 | $67,000 | 0.0% | $6.08 | -2.8% | COM | 92337F107 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,939 | $67,000 | 0.0% | $4.82 | — | COM | 453415309 |
| — | QIAGEN NV | 3,000 | $67,000 | 0.0% | $24.39 | — | Put | N72482107 |
| — | BLACKROCK SCIENCE & TECH TR | 3,920 | $67,000 | 0.0% | $15.85 | — | SHS | 09258G104 |
| — | FIRST TR ENERGY INCOME & GRW | 2,922 | $67,000 | 0.0% | $28.18 | — | COM | 33738G104 |
| GWX | SPDR INDEX SHS FDS | 2,349 | $67,000 | 0.0% | $28.96 | — | S&P INTL SMLCP | 78463X871 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,335 | $67,000 | 0.0% | $21.47 | — | COM | 19248A109 |
| — | ICAD INC | 13,200 | $67,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | MECHEL OAO | 36,750 | $67,000 | 0.0% | $1.82 | — | Call | 583840608 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,000 | $67,000 | 0.0% | $10.88 | — | Put | 43289P106 |
| — | DELAWARE INVTS DIV & INCOME | 7,359 | $67,000 | 0.0% | $9.02 | — | COM | 245915103 |
| TRAK | PARK CITY GROUP INC | 7,437 | $67,000 | 0.0% | $9.95 | -9.1% | COM NEW | 700215304 |
| — | NQ MOBILE INC | 14,369 | $66,000 | 0.0% | $4.55 | — | ADR REPSTG CL A | 64118U108 |
| — | POWERSHARES ETF TR II | 2,681 | $66,000 | 0.0% | $23.66 | — | NY MUNI BD ETF | 73936T458 |
| CVGI | COMMERCIAL VEH GROUP INC | 24,782 | $66,000 | 0.0% | $2.97 | -12.4% | COM | 202608105 |
| — | MADISON CVRED CALL & EQ STR | 8,899 | $66,000 | 0.0% | $7.39 | — | COM | 557437100 |
| — | SOLAR SR CAP LTD | 4,545 | $66,000 | 0.0% | $15.65 | — | COM | 83416M105 |
| — | ARC LOGISTICS PARTNERS LP | 6,463 | $66,000 | 0.0% | $14.80 | — | COM UT REP LPN | 03879N101 |
| — | INTELSAT S A | 26,389 | $66,000 | 0.0% | $5.00 | — | COM | L5140P101 |
| — | NEFF CORP | 8,698 | $65,000 | 0.0% | $7.58 | — | COM CL A | 640094207 |
| — | INFOBLOX INC | 3,800 | $65,000 | 0.0% | $18.32 | — | Call | 45672H104 |
| INVA | INNOVIVA INC | 5,200 | $65,000 | 0.0% | $10.97 | 0.0% | Call | 45781M101 |
| — | GUIDANCE SOFTWARE INC | 15,101 | $65,000 | 0.0% | $4.99 | — | COM | 401692108 |
| — | RIGHTSIDE GROUP LTD | 8,116 | $65,000 | 0.0% | $7.09 | — | COM | 76658B100 |
| — | GLOBAL X FDS | 5,637 | $65,000 | 0.0% | $19.62 | — | GLB X MLP ENRG I | 37950E226 |
| — | FENIX PTS INC | 14,137 | $65,000 | 0.0% | $5.68 | — | COM | 31446L100 |
| SCM | STELLUS CAP INVT CORP | 6,355 | $65,000 | 0.0% | $12.17 | -25.6% | COM | 858568108 |
| — | TRIBUNE MEDIA CO | 1,713 | $65,000 | 0.0% | $44.80 | — | CL A | 896047503 |
| WLK | WESTLAKE CHEM CORP | 1,400 | $65,000 | 0.0% | $50.15 | -22.0% | Call | 960413102 |
| — | POWERSHARES ETF TRUST | 2,154 | $65,000 | 0.0% | $29.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | PATRIOT NATL INC | 8,382 | $65,000 | 0.0% | $9.57 | — | COM | 70338T102 |
| IMCG | ISHARES TR | 426 | $65,000 | 0.0% | $141.40 | — | MRGSTR MD CP GRW | 464288307 |
| BLDP | BALLARD PWR SYS INC NEW | 46,500 | $65,000 | 0.0% | $1.55 | -12.6% | Put | 058586108 |
| IAT | ISHARES TR | 2,042 | $65,000 | 0.0% | $35.33 | — | US REGNL BKS ETF | 464288778 |
| CJESEUR | C&J ENERGY SVCS LTD | 45,264 | $64,000 | 0.0% | $3.59 | — | SHS | G3164Q101 |
| — | MARKET VECTORS ETF TR | 3,190 | $64,000 | 0.0% | $22.16 | — | MTG REIT ETF | 57060U324 |
| — | OREXIGEN THERAPEUTICS INC | 112,166 | $64,000 | 0.0% | $1.54 | — | COM | 686164104 |
| — | EDGE THERAPEUTICS INC | 6,903 | $64,000 | 0.0% | $10.50 | — | COM | 279870109 |
| — | PIER 1 IMPORTS INC | 9,100 | $64,000 | 0.0% | $5.81 | — | Call | 720279108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 43,503 | $64,000 | 0.0% | $3.23 | -38.9% | COM PAR $0.001 | 66737P600 |
| RGNX | REGENXBIO INC | 5,933 | $64,000 | 0.0% | $15.40 | -16.9% | COM | 75901B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,400 | $64,000 | 0.0% | $15.14 | — | Put | 948626106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,100 | $63,000 | 0.0% | $12.64 | -0.6% | Call | M87915274 |
| — | E HOUSE CHINA HLDGS LTD | 10,115 | $63,000 | 0.0% | $7.69 | — | ADR | 26852W103 |
| — | ION GEOPHYSICAL CORP | 7,872 | $63,000 | 0.0% | $8.00 | — | COM NEW | 462044207 |
| — | AFFIMED N V | 16,824 | $63,000 | 0.0% | $4.46 | — | COM | N01045108 |
| — | HAMPTON ROADS BANKSHARES INC | 34,822 | $62,000 | 0.0% | $1.80 | — | COM NEW | 409321502 |
| — | XOMA CORP DEL | 80,394 | $62,000 | 0.0% | $1.86 | — | COM | 98419J107 |
| IXG | ISHARES TR | 1,252 | $62,000 | 0.0% | $49.52 | — | GLOBAL FINLS ETF | 464287333 |
| — | STEMLINE THERAPEUTICS INC | 13,317 | $62,000 | 0.0% | $5.13 | — | COM | 85858C107 |
| — | ASCENT CAP GROUP INC | 99,000 | $62,000 | 0.0% | $0.73 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | UCP INC | 7,629 | $61,000 | 0.0% | $8.62 | — | CL A | 90265Y106 |
| WDAY | WORKDAY INC | 800 | $61,000 | 0.0% | $73.01 | -9.3% | Put | 98138H101 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,600 | $61,000 | 0.0% | $19.34 | -35.0% | Put | 268603107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 888 | $61,000 | 0.0% | $80.14 | -22.0% | CL A | 989207105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,877 | $61,000 | 0.0% | $9.95 | -0.0% | COM | M7516K103 |
| — | POWERSHARES ETF TRUST | 2,661 | $61,000 | 0.0% | $24.50 | — | RUSSELL 2000 VAL | 73935X864 |
| — | DONNELLEY R R & SONS CO | 3,700 | $61,000 | 0.0% | $17.60 | — | Put | 257867101 |
| — | MEDLEY MGMT INC | 11,031 | $61,000 | 0.0% | $5.54 | — | CL A COM | 58503T106 |
| URE | PROSHARES TR | 538 | $61,000 | 0.0% | $113.38 | — | ULT R/EST NEW | 74347X625 |
| FUTY | FIDELITY | 1,920 | $61,000 | 0.0% | $31.88 | — | MSCI UTILS INDEX | 316092865 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,082 | $60,000 | 0.0% | $30.56 | — | MID CP GR ALPH | 33737M102 |
| ERII | ENERGY RECOVERY INC | 5,845 | $60,000 | 0.0% | $3.60 | +102.5% | COM | 29270J100 |
| — | BELLICUM PHARMACEUTICALS INC | 6,467 | $60,000 | 0.0% | $22.46 | — | COM | 079481107 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,200 | $60,000 | 0.0% | $19.21 | — | Put | 02503X105 |
| — | JEFFERIES GROUP INC NEW | 61,000 | $60,000 | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | VIRNETX HLDG CORP | 13,000 | $60,000 | 0.0% | $10.10 | — | Call | 92823T108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,177 | $60,000 | 0.0% | $50.98 | — | SPON ADR H | 82935M109 |
| — | HI-CRUSH PARTNERS LP | 12,100 | $60,000 | 0.0% | $10.53 | — | Call | 428337109 |
| FNDA | SCHWAB STRATEGIC TR | 2,100 | $60,000 | 0.0% | $30.00 | — | SCHWAB FDT US SC | 808524763 |
| TWIN | TWIN DISC INC | 5,954 | $60,000 | 0.0% | $11.18 | -16.8% | COM | 901476101 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 25,000 | $59,000 | 0.0% | — | — | Call | 535219117 |
| — | NEURODERM LTD | 4,176 | $59,000 | 0.0% | $16.19 | — | ORD SHS | M74231107 |
| — | ASIA TIGERS FD INC | 6,427 | $59,000 | 0.0% | $9.18 | — | COM | 04516T105 |
| WK | WORKIVA INC | 5,079 | $59,000 | 0.0% | $15.13 | -12.9% | COM CL A | 98139A105 |
| — | PROSHARES TR | 1,123 | $59,000 | 0.0% | $52.17 | — | SHORT QQQ NEW | 74347B714 |
| — | FLY LEASING LTD | 4,689 | $59,000 | 0.0% | $15.28 | — | SPONSORED ADR | 34407D109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 39,793 | $59,000 | 0.0% | $2.25 | — | COM NEW | 60786L206 |
| — | CNOOC LTD | 500 | $59,000 | 0.0% | $153.66 | — | Call | 126132109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,953 | $59,000 | 0.0% | $5.75 | — | SP ADR N-V PFD | 204409601 |
| — | ASSEMBLY BIOSCIENCES INC | 11,838 | $59,000 | 0.0% | $5.39 | — | COM | 045396108 |
| SLYG | SPDR SERIES TRUST | 343 | $59,000 | 0.0% | $175.15 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK NY MUNI INC QLTY T | 4,234 | $59,000 | 0.0% | $13.21 | — | COM | 09249U105 |
| — | ROCKWELL MED INC | 7,900 | $59,000 | 0.0% | $7.84 | — | Call | 774374102 |
| — | GENESEE & WYO INC | 948 | $59,000 | 0.0% | $76.58 | — | CL A | 371559105 |
| SCHX | SCHWAB STRATEGIC TR | 1,200 | $59,000 | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| — | PENNYMAC CORP | 66,000 | $59,000 | 0.0% | $0.90 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | GUGGENHEIM STRATEGIC OPP FD | 3,493 | $59,000 | 0.0% | $21.12 | — | COM SBI | 40167F101 |
| PVH | PVH CORP | 600 | $59,000 | 0.0% | $87.25 | -11.1% | Put | 693656100 |
| — | BP PRUDHOE BAY RTY TR | 4,160 | $59,000 | 0.0% | $40.58 | — | UNIT BEN INT | 055630107 |
| — | SIZMEK INC | 19,626 | $58,000 | 0.0% | $3.39 | — | COM | 83013P105 |
| — | CUTWATER SELECT INCOME FD | 3,015 | $58,000 | 0.0% | $18.63 | — | COM | 232229104 |
| — | NOVATEL WIRELESS INC | 32,964 | $58,000 | 0.0% | $1.72 | — | COM NEW | 66987M604 |
| ALB | ALBEMARLE CORP | 900 | $58,000 | 0.0% | $45.99 | +4.1% | Call | 012653101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,924 | $58,000 | 0.0% | $22.13 | +7.6% | CL A | 099502106 |
| — | SANCHEZ ENERGY CORP | 10,500 | $58,000 | 0.0% | $8.08 | — | Call | 79970Y105 |
| ICLN | ISHARES TR | 6,127 | $58,000 | 0.0% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| SEE | SEALED AIR CORP NEW | 1,200 | $58,000 | 0.0% | $36.96 | -0.0% | Call | 81211K100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 3,001 | $58,000 | 0.0% | $21.00 | — | EMERG MKT ALPH | 33737J182 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $58,000 | 0.0% | $32.81 | -23.5% | Call | 49338L103 |
| — | NEOS THERAPEUTICS INC | 5,419 | $58,000 | 0.0% | $14.51 | — | COM | 64052L106 |
| KBR | KBR INC | 3,714 | $58,000 | 0.0% | $22.72 | -46.0% | COM | 48242W106 |
| ENPH | ENPHASE ENERGY INC | 24,751 | $58,000 | 0.0% | $3.89 | -36.7% | COM | 29355A107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,000 | $58,000 | 0.0% | $5.67 | -37.0% | Call | 03879J100 |
| NBIS | YANDEX N V | 3,800 | $58,000 | 0.0% | $15.77 | — | Call | N97284108 |
| — | AGILE THERAPEUTICS INC | 9,408 | $58,000 | 0.0% | $6.18 | — | COM | 00847L100 |
| — | AEGON N V | 10,480 | $58,000 | 0.0% | $7.31 | — | NY REGISTRY SH | 007924103 |
| — | INTREPID POTASH INC | 51,164 | $57,000 | 0.0% | $1.23 | — | COM | 46121Y102 |
| — | ADTRAN INC | 2,800 | $57,000 | 0.0% | $20.21 | — | Call | 00738A106 |
| — | ISRAMCO INC | 701 | $57,000 | 0.0% | $90.41 | — | COM NEW | 465141406 |
| MPX | MARINE PRODS CORP | 7,474 | $57,000 | 0.0% | $4.32 | +1.1% | COM | 568427108 |
| — | SIERRA WIRELESS INC | 3,900 | $57,000 | 0.0% | $20.75 | — | Call | 826516106 |
| — | ENERPLUS CORP | 14,345 | $56,000 | 0.0% | $10.63 | — | COM | 292766102 |
| — | NEWCASTLE INVT CORP NEW | 12,864 | $56,000 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| SGMO | SANGAMO BIOSCIENCES INC | 9,300 | $56,000 | 0.0% | $6.99 | -14.1% | Call | 800677106 |
| — | HOVNANIAN ENTERPRISES INC | 36,100 | $56,000 | 0.0% | $3.70 | — | Put | 442487203 |
| — | BLACKROCK FLOAT RATE OME STR | 4,200 | $55,000 | 0.0% | $14.05 | — | COM | 09255X100 |
| AGCO | AGCO CORP | 1,100 | $55,000 | 0.0% | $40.46 | -4.6% | Call | 001084102 |
| — | NORTHSTAR RLTY FIN CORP | 4,200 | $55,000 | 0.0% | $17.03 | — | Call | 66704R803 |
| — | CIM COML TR CORP | 3,047 | $55,000 | 0.0% | $21.84 | — | COM | 125525105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,347 | $55,000 | 0.0% | $12.77 | — | COM | 006212104 |
| SPDW | SPDR INDEX SHS FDS | 2,201 | $55,000 | 0.0% | $25.26 | — | S&P WRLD EX US | 78463X889 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 3,928 | $55,000 | 0.0% | $15.41 | — | SHS | 67075F105 |
| APPS | DIGITAL TURBINE INC | 46,460 | $55,000 | 0.0% | $1.37 | -14.0% | COM NEW | 25400W102 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,700 | $55,000 | 0.0% | $10.31 | — | Call | 483709101 |
| — | PEABODY ENERGY CORP | 7,283,000 | $55,000 | 0.0% | $0.06 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | ULTRA PETROLEUM CORP | 110,900 | $55,000 | 0.0% | $3.36 | — | Call | 903914109 |
| RGR | STURM RUGER & CO INC | 800 | $55,000 | 0.0% | $59.40 | +9.7% | Put | 864159108 |
| — | COHEN & STEERS REIT & PFD IN | 2,898 | $55,000 | 0.0% | $17.81 | — | COM | 19247X100 |
| — | TERRA NITROGEN CO L P | 498 | $55,000 | 0.0% | $159.12 | — | COM UNIT | 881005201 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $55,000 | 0.0% | $52.89 | — | Put | M2682V108 |
| — | AIXTRON SE | 11,342 | $55,000 | 0.0% | $16.81 | — | SPONSORED ADR | 009606104 |
| — | CUMULUS MEDIA INC | 120,051 | $55,000 | 0.0% | $0.41 | — | CL A | 231082108 |
| IGOV | ISHARES TR | 562 | $55,000 | 0.0% | $95.38 | — | INTL TREA BD ETF | 464288117 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1,223 | $55,000 | 0.0% | $45.66 | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR ISE CHINDIA INDEX F | 2,034 | $55,000 | 0.0% | $28.01 | — | COM | 33733A102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 9,169 | $55,000 | 0.0% | $6.56 | — | WF GLOBAL OPPTY | 94987C103 |
| — | ENERGY XXI LTD | 88,620 | $55,000 | 0.0% | $4.46 | — | USD UNRS SHS | G10082140 |
| — | PENN WEST PETE LTD NEW | 57,900 | $54,000 | 0.0% | $4.98 | — | Call | 707887105 |
| — | SANDERSON FARMS INC | 600 | $54,000 | 0.0% | $84.82 | — | Put | 800013104 |
| EXEL | EXELIXIS INC | 13,500 | $54,000 | 0.0% | $4.22 | +0.4% | Call | 30161Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,788 | $54,000 | 0.0% | $6.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | BBX CAP CORP | 3,338 | $54,000 | 0.0% | $16.14 | — | CL A PAR $0.01 | 05540P100 |
| — | MYOKARDIA INC | 5,104 | $54,000 | 0.0% | $12.11 | — | COM | 62857M105 |
| AGI | ALAMOS GOLD INC NEW | 10,287 | $54,000 | 0.0% | $3.70 | +3.8% | COM CL A | 011532108 |
| TSCO | TRACTOR SUPPLY CO | 600 | $54,000 | 0.0% | $11.19 | +31.6% | Call | 892356106 |
| — | CITIGROUP INC NEW | 153,025 | $54,000 | 0.0% | $1.59 | — | ETN CITI VOL 20 | 17318Q475 |
| BKF | ISHARES | 1,833 | $54,000 | 0.0% | $33.48 | — | MSCI BRIC INDX | 464286657 |
| — | KINDER MORGAN INC DEL | 1,200 | $54,000 | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| — | FIBROCELL SCIENCE INC | 21,566 | $54,000 | 0.0% | $2.88 | — | COM NEW | 315721209 |
| — | TARENA INTL INC | 4,935 | $53,000 | 0.0% | $10.74 | — | ADR | 876108101 |
| — | APOLLO GLOBAL MGMT LLC | 3,100 | $53,000 | 0.0% | $20.56 | — | Put | 037612306 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,700 | $53,000 | 0.0% | $10.88 | — | Call | 43289P106 |
| — | GLOBAL X FDS | 7,000 | $53,000 | 0.0% | $7.98 | — | Call | 37950E366 |
| — | KRISPY KREME DOUGHNUTS INC | 3,400 | $53,000 | 0.0% | $16.26 | — | Call | 501014104 |
| SSO | PROSHARES TR | 807 | $52,000 | 0.0% | $62.22 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MARKET VECTORS ETF TR | 1,670 | $52,000 | 0.0% | $29.93 | — | HG YLD MUN ETF | 57060U878 |
| — | GOL LINHAS AEREAS INTLG S A | 6,949 | $52,000 | 0.0% | $7.48 | — | SPON ADR PFD NEW | 38045R206 |
| — | ACCURIDE CORP NEW | 32,957 | $52,000 | 0.0% | $1.82 | — | COM NEW | 00439T206 |
| — | AXIALL CORP | 2,400 | $52,000 | 0.0% | $21.48 | — | Call | 05463D100 |
| — | AMERICAN CAP SR FLOATING LTD | 5,187 | $52,000 | 0.0% | $12.19 | — | COM | 02504D108 |
| — | WORLD PT TERMS LP | 3,600 | $52,000 | 0.0% | $14.44 | — | UNIT REP LTD PT | 98159G107 |
| — | CASTLE BRANDS INC | 54,998 | $52,000 | 0.0% | $1.05 | — | COM | 148435100 |
| SNY | SANOFI | 1,300 | $52,000 | 0.0% | $48.35 | — | Call | 80105N105 |
| SPXL | DIREXION SHS ETF TR | 624 | $52,000 | 0.0% | $69.06 | — | DRX S&P500BULL | 25459W862 |
| — | ALTISOURCE ASSET MGMT CORP | 4,424 | $52,000 | 0.0% | $27.90 | — | COM | 02153X108 |
| — | INCYTE CORP | 34,000 | $52,000 | 0.0% | $1.60 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | BARCLAYS BK PLC | 361 | $51,000 | 0.0% | $140.13 | — | S&P 500 VEQTOR | 06740C337 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,627 | $51,000 | 0.0% | $32.81 | — | MATERIALS ALPH | 33734X168 |
| — | TIER REIT INC | 3,836 | $51,000 | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| IHE | ISHARES TR | 375 | $51,000 | 0.0% | $146.52 | — | U.S. PHARMA ETF | 464288836 |
| AGO | ASSURED GUARANTY LTD | 2,000 | $51,000 | 0.0% | $20.67 | +0.4% | Put | G0585R106 |
| SA | SEABRIDGE GOLD INC | 4,600 | $51,000 | 0.0% | $8.51 | +2.6% | Put | 811916105 |
| — | VANGUARD NAT RES LLC | 34,973 | $51,000 | 0.0% | $7.48 | — | COM UNIT | 92205F106 |
| RYZ | RYERSON HLDG CORP | 9,109 | $51,000 | 0.0% | $4.43 | -12.1% | COM | 783754104 |
| — | BROADSOFT INC | 45,000 | $51,000 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | DIREXION SHS ETF TR | 1,970 | $51,000 | 0.0% | $25.89 | — | DLY NATRL GAS 3X | 25490K349 |
| — | COHEN & STEERS SLT PFD INCM | 2,008 | $51,000 | 0.0% | $25.58 | — | COM | 19248Y107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 9,757 | $51,000 | 0.0% | $5.03 | -1.3% | SHS | M0854Q105 |
| — | NEW IRELAND FUND INC | 3,916 | $51,000 | 0.0% | $13.16 | — | COM | 645673104 |
| — | PUTMAN HIGH INCOME SEC FUND | 6,765 | $50,000 | 0.0% | $7.45 | — | SHS BEN INT | 746779107 |
| IYJ | ISHARES TR | 466 | $50,000 | 0.0% | $97.92 | — | U.S. INDS ETF | 464287754 |
| — | PACIFIC ETHANOL INC | 10,700 | $50,000 | 0.0% | $4.92 | — | Call | 69423U305 |
| IGE | ISHARES TR | 1,695 | $50,000 | 0.0% | $38.16 | — | NA NAT RES | 464287374 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,093 | $50,000 | 0.0% | $15.24 | +37.4% | COM | 127387108 |
| — | MECHEL OAO | 27,500 | $50,000 | 0.0% | $1.82 | — | Put | 583840608 |
| — | WINTHROP RLTY TR | 3,806 | $50,000 | 0.0% | $14.18 | — | SH BEN INT NEW | 976391300 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,621 | $50,000 | 0.0% | $11.41 | — | COM | 6706EP105 |
| — | PROSHARES TR | 2,579 | $49,000 | 0.0% | $19.04 | — | PSHS ULSHT SP500 | 74347B300 |
| — | EVINE LIVE INC | 42,234 | $49,000 | 0.0% | $1.45 | — | CL A | 300487105 |
| KMDA | KAMADA LTD | 12,812 | $49,000 | 0.0% | $3.73 | -0.0% | SHS | M6240T109 |
| — | YUME INC | 13,200 | $49,000 | 0.0% | $6.69 | — | COM | 98872B104 |
| — | VIVINT SOLAR INC | 18,458 | $49,000 | 0.0% | $8.84 | — | COM | 92854Q106 |
| APPF | APPFOLIO INC | 3,983 | $49,000 | 0.0% | $14.49 | -12.1% | COM CL A | 03783C100 |
| — | PHOENIX NEW MEDIA LTD | 10,979 | $49,000 | 0.0% | $4.46 | — | SPONSORED ADS | 71910C103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,369 | $48,000 | 0.0% | $4.40 | — | COM SER A | 04624N107 |
| — | ALIMERA SCIENCES INC | 27,212 | $48,000 | 0.0% | $2.58 | — | COM | 016259103 |
| — | OLD REP INTL CORP | 39,000 | $48,000 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | SPARK ENERGY INC | 2,647 | $48,000 | 0.0% | $19.17 | — | CL A COM | 846511103 |
| — | 500 COM LTD | 2,903 | $48,000 | 0.0% | $13.46 | — | SPON ADR REP A | 33829R100 |
| TZOO | TRAVELZOO INC | 5,977 | $48,000 | 0.0% | $8.57 | -9.3% | COM NEW | 89421Q205 |
| — | DEUTSCHE MUN INCOME | 3,400 | $48,000 | 0.0% | $12.95 | — | COM | 25160C106 |
| — | WELLS FARGO & CO NEW | 40 | $48,000 | 0.0% | $1215.52 | — | PERP PFD CNV A | 949746804 |
| IWY | ISHARES | 902 | $48,000 | 0.0% | $49.33 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3,197 | $48,000 | 0.0% | $13.39 | — | COM | 09255C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 555 | $48,000 | 0.0% | $81.28 | — | VNG RUS1000VAL | 92206C714 |
| CSM | PROSHARES TR | 929 | $47,000 | 0.0% | $49.53 | — | PSHS LC COR PLUS | 74347R248 |
| — | CAMBIUM LEARNING GRP INC | 10,884 | $47,000 | 0.0% | $4.77 | — | COM | 13201A107 |
| — | AMTRUST FINL SVCS INC | 1,800 | $47,000 | 0.0% | $36.78 | — | Put | 032359309 |
| — | COVISINT CORP | 23,334 | $47,000 | 0.0% | $2.67 | — | COM | 22357R103 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,012 | $47,000 | 0.0% | $20.49 | — | COM | 33734G108 |
| NBIS | YANDEX N V | 3,100 | $47,000 | 0.0% | $15.77 | — | Put | N97284108 |
| — | EATON VANCE ENH EQTY INC FD | 3,600 | $47,000 | 0.0% | $12.18 | — | COM | 278277108 |
| — | RAIT FINANCIAL TRUST | 56,000 | $47,000 | 0.0% | $0.84 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | AEROPOSTALE | 238,400 | $47,000 | 0.0% | $5.23 | — | Call | 007865108 |
| GMF | SPDR INDEX SHS FDS | 615 | $46,000 | 0.0% | $80.39 | — | ASIA PACIF ETF | 78463X301 |
| SPTM | SPDR SERIES TRUST | 300 | $46,000 | 0.0% | $150.63 | — | RUSSELL 3000 ETF | 78464A805 |
| — | INDEXIQ ETF TR | 1,715 | $46,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| — | PROTEON THERAPEUTICS INC | 5,954 | $46,000 | 0.0% | $10.75 | — | COM | 74371L109 |
| — | WISDOMTREE TR | 1,850 | $46,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $46,000 | 0.0% | $80.91 | +3.8% | Call | 773903109 |
| — | STEEL PARTNERS HLDGS L P | 3,000 | $46,000 | 0.0% | $17.47 | — | LTD PRTRSHIP U | 85814R107 |
| — | QLIK TECHNOLOGIES INC | 1,600 | $46,000 | 0.0% | $29.85 | — | Call | 74733T105 |
| — | ULTRA PETROLEUM CORP | 92,600 | $46,000 | 0.0% | $3.36 | — | Put | 903914109 |
| OFS | OFS CAP CORP | 3,461 | $45,000 | 0.0% | $12.24 | -7.2% | COM | 67103B100 |
| ILCB | ISHARES TR | 380 | $45,000 | 0.0% | $109.12 | — | MRNGSTR LG-CP ET | 464287127 |
| MANU | MANCHESTER UTD PLC NEW | 3,120 | $45,000 | 0.0% | $16.71 | -11.4% | ORD CL A | G5784H106 |
| JACK | JACK IN THE BOX INC | 700 | $45,000 | 0.0% | $68.03 | +3.3% | Put | 466367109 |
| — | QIAGEN NV | 2,000 | $45,000 | 0.0% | $24.39 | — | Call | N72482107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,046 | $45,000 | 0.0% | $4.85 | -49.3% | SHS CLASS -A - | G0457F107 |
| EQR | EQUITY RESIDENTIAL | 600 | $45,000 | 0.0% | $40.60 | +14.7% | Put | 29476L107 |
| ARLP | ALLIANCE RES PARTNER L P | 3,903 | $45,000 | 0.0% | $56.26 | — | UT LTD PART | 01877R108 |
| EFZ | PROSHARES TR | 1,327 | $45,000 | 0.0% | $33.91 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CALITHERA BIOSCIENCES INC | 7,891 | $45,000 | 0.0% | $5.89 | — | COM | 13089P101 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,050 | $45,000 | 0.0% | $22.50 | — | COM | 969490101 |
| — | CORE LABORATORIES N V | 400 | $45,000 | 0.0% | $149.16 | — | Call | N22717107 |
| — | VIOLIN MEMORY INC | 85,113 | $44,000 | 0.0% | $1.31 | — | COM | 92763A101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2,855 | $44,000 | 0.0% | $14.71 | — | COM | 670702109 |
| — | ZWEIG TOTAL RETURN FD INC | 3,695 | $44,000 | 0.0% | $13.75 | — | COM NEW | 989837208 |
| — | MFS INTERMEDIATE HIGH INC FD | 18,784 | $44,000 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| BCS | BARCLAYS PLC | 5,100 | $44,000 | 0.0% | $11.79 | — | Put | 06738E204 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,331 | $44,000 | 0.0% | $31.23 | — | COM | 33733B100 |
| TROW | PRICE T ROWE GROUP INC | 600 | $44,000 | 0.0% | $49.04 | -1.1% | Put | 74144T108 |
| — | NUVECTRA CORP | 8,168 | $44,000 | 0.0% | $5.39 | — | COM | 67075N108 |
| — | ROCKWELL MED INC | 5,900 | $44,000 | 0.0% | $7.84 | — | Put | 774374102 |
| — | BREITBURN ENERGY PARTNERS LP | 79,200 | $44,000 | 0.0% | $13.55 | — | Call | 106776107 |
| — | MITEL NETWORKS CORP | 5,407 | $44,000 | 0.0% | $7.27 | — | COM | 60671Q104 |
| MBB | ISHARES TR | 393 | $43,000 | 0.0% | $107.24 | — | MBS ETF | 464288588 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,636 | $43,000 | 0.0% | $8.91 | — | SPONS ADR 2 ORD | 780097689 |
| — | RENTECH INC | 19,782 | $43,000 | 0.0% | $3.12 | — | COM NEW | 760112201 |
| EDIV | SPDR INDEX SHS FDS | 1,600 | $43,000 | 0.0% | $37.47 | — | S&P EM MKT DIV | 78463X533 |
| IOO | ISHARES TR | 595 | $43,000 | 0.0% | $74.33 | — | GLOBAL 100 ETF | 464287572 |
| JOE | ST JOE CO | 2,500 | $43,000 | 0.0% | $16.92 | -6.7% | Put | 790148100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,851 | $43,000 | 0.0% | $2.12 | — | SPON ADR PFD B | 15234Q108 |
| BC | BRUNSWICK CORP | 900 | $43,000 | 0.0% | $37.31 | -2.3% | Call | 117043109 |
| LWAY | LIFEWAY FOODS INC | 3,986 | $43,000 | 0.0% | $11.29 | +0.1% | COM | 531914109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 784 | $43,000 | 0.0% | $52.69 | — | SMALL CAP REV ET | 68386C302 |
| — | RAPTOR PHARMACEUTICAL CORP | 9,200 | $42,000 | 0.0% | $5.89 | — | Put | 75382F106 |
| IMCV | ISHARES TR | 344 | $42,000 | 0.0% | $117.41 | — | MRGSTR MD CP VAL | 464288406 |
| — | ACHILLION PHARMACEUTICALS IN | 5,500 | $42,000 | 0.0% | $7.70 | — | Put | 00448Q201 |
| — | VWR CORP | 1,529 | $42,000 | 0.0% | $26.23 | — | COM | 91843L103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 5,350 | $42,000 | 0.0% | $7.59 | — | COM | 25158V108 |
| VONE | VANGUARD SCOTTSDALE FDS | 445 | $42,000 | 0.0% | $94.38 | — | VNG RUS1000IDX | 92206C730 |
| — | VERASTEM INC | 27,054 | $42,000 | 0.0% | $2.93 | — | COM | 92337C104 |
| — | E-COMMERCE CHINA DANGDANG IN | 5,900 | $42,000 | 0.0% | $8.78 | — | Call | 26833A105 |
| — | EHI CAR SVCS LTD | 3,368 | $42,000 | 0.0% | $12.47 | — | SPON ADS CL A | 26853A100 |
| AGRO | ADECOAGRO S A | 3,581 | $41,000 | 0.0% | $8.16 | +32.3% | COM | L00849106 |
| — | CORIUM INTL INC | 10,768 | $41,000 | 0.0% | $3.81 | — | COM | 21887L107 |
| — | ASHFORD INC | 904 | $41,000 | 0.0% | $49.40 | — | COM | 044104107 |
| — | YAHOO INC | 41,000 | $41,000 | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| HNRG | HALLADOR ENERGY COMPANY | 9,065 | $41,000 | 0.0% | $6.44 | -25.3% | COM | 40609P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,651 | $41,000 | 0.0% | $10.31 | — | COM | 483709101 |
| — | ELLSWORTH GROWTH & INCOME FD | 5,371 | $41,000 | 0.0% | $7.74 | — | COM | 289074106 |
| — | POWERSHARES ETF TRUST | 10,075 | $41,000 | 0.0% | $5.65 | — | WNDRHLL CLN EN | 73935X500 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,684 | $41,000 | 0.0% | $13.62 | — | COM | 92915B106 |
| FMC | F M C CORP | 1,025 | $41,000 | 0.0% | $43.47 | -40.6% | COM NEW | 302491303 |
| — | UNITED STS SHORT OIL FD LP | 462 | $40,000 | 0.0% | $86.58 | — | UNITS | 912613205 |
| — | ENDOCHOICE HLDGS INC | 7,740 | $40,000 | 0.0% | $6.16 | — | COM | 29272U103 |
| ARLP | ALLIANCE RES PARTNER L P | 3,400 | $40,000 | 0.0% | $56.26 | — | Call | 01877R108 |
| — | POWERSHARES ETF TR II | 1,017 | $40,000 | 0.0% | $39.01 | — | KBW RG BK PORT | 73937B712 |
| MAC | MACERICH CO | 500 | $40,000 | 0.0% | $77.65 | — | Put | 554382101 |
| — | CANADIAN PAC RY LTD | 300 | $40,000 | 0.0% | $190.53 | — | Call | 13645T100 |
| — | ALCOA INC | 1,220 | $40,000 | 0.0% | $33.42 | — | DEP SHS 1/10TH | 013817309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,452 | $40,000 | 0.0% | $31.20 | -14.4% | COM UNIT PART IN | 65341B106 |
| — | IMATION CORP | 25,580 | $40,000 | 0.0% | $1.62 | — | COM | 45245A107 |
| EQT | EQT CORP | 600 | $40,000 | 0.0% | $29.65 | -0.7% | Put | 26884L109 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,400 | $40,000 | 0.0% | $22.10 | — | Put | 131476103 |
| — | POWERSHARES ETF TRUST | 1,235 | $40,000 | 0.0% | $26.34 | — | DYN FD & BEV | 73935X849 |
| — | ACORDA THERAPEUTICS INC | 1,500 | $40,000 | 0.0% | $26.76 | — | Call | 00484M106 |
| STPZ | PIMCO ETF TR | 761 | $40,000 | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,481 | $40,000 | 0.0% | $14.58 | — | SH BEN INT | 09248E102 |
| — | ACORDA THERAPEUTICS INC | 45,000 | $40,000 | 0.0% | $0.90 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| EAT | BRINKER INTL INC | 873 | $40,000 | 0.0% | $42.04 | -1.1% | COM | 109641100 |
| — | RYDEX ETF TRUST | 512 | $40,000 | 0.0% | $79.87 | — | GUG S&P SC600 PG | 78355W809 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,987 | $40,000 | 0.0% | $11.20 | — | COM | 09255P107 |
| — | TTM TECHNOLOGIES INC | 44,000 | $39,000 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $39,000 | 0.0% | $7.70 | +6.9% | Call | 45841N107 |
| — | APPROACH RESOURCES INC | 33,550 | $39,000 | 0.0% | $1.86 | — | COM | 03834A103 |
| BLBD | BLUE BIRD CORP | 3,599 | $39,000 | 0.0% | $10.03 | -4.1% | COM | 095306106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,456 | $39,000 | 0.0% | $25.09 | — | COM | 258623107 |
| — | NUVEEN FLOATING RATE INCOME | 3,802 | $39,000 | 0.0% | $10.91 | — | COM | 67072T108 |
| IYE | ISHARES TR | 1,125 | $39,000 | 0.0% | $47.50 | — | U.S. ENERGY ETF | 464287796 |
| — | PROSHARES TR | 825 | $39,000 | 0.0% | $47.74 | — | ULTSHT FINLS NEW | 74347B748 |
| — | CONATUS PHARMACEUTICALS INC | 18,300 | $39,000 | 0.0% | $5.03 | — | Call | 20600T108 |
| — | ZOES KITCHEN INC | 1,000 | $39,000 | 0.0% | $34.06 | — | Put | 98979J109 |
| — | NUVEEN BUILD AMER BD FD | 1,787 | $39,000 | 0.0% | $21.63 | — | COM | 67074C103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,333 | $38,000 | 0.0% | $33.61 | -64.3% | COM | 01741R102 |
| MERC | MERCER INTL INC | 3,978 | $38,000 | 0.0% | $6.84 | -17.9% | COM | 588056101 |
| WHF | WHITEHORSE FIN INC | 3,593 | $38,000 | 0.0% | $12.73 | -21.1% | COM | 96524V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,272 | $38,000 | 0.0% | $24.83 | — | ISE CLOUD COMP | 33734X192 |
| — | PERNIX THERAPEUTICS HLDGS IN | 36,718 | $38,000 | 0.0% | $2.24 | — | COM | 71426V108 |
| FOSL | FOSSIL GROUP INC | 852 | $38,000 | 0.0% | $100.90 | -60.9% | COM | 34988V106 |
| SMMU | PIMCO ETF TR | 750 | $38,000 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WESCO INTL INC | 20,000 | $38,000 | 0.0% | $1.98 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | MORGANS HOTEL GROUP CO | 26,956 | $38,000 | 0.0% | $2.46 | — | COM | 61748W108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 956 | $38,000 | 0.0% | $40.33 | — | SWITZLND ALPHA | 33737J232 |
| IRMD | IRADIMED CORP | 2,012 | $38,000 | 0.0% | $17.51 | -0.1% | COM | 46266A109 |
| — | POWERSHS DB MULTI SECT COMM | 1,021 | $38,000 | 0.0% | $38.90 | — | DB PREC MTLS | 73936B200 |
| — | WYNDHAM WORLDWIDE CORP | 500 | $38,000 | 0.0% | $73.27 | — | Put | 98310W108 |
| WDAY | WORKDAY INC | 500 | $38,000 | 0.0% | $73.01 | -9.3% | Call | 98138H101 |
| — | MEXICO FD INC | 2,107 | $38,000 | 0.0% | $23.93 | — | COM | 592835102 |
| EPU | ISHARES | 1,414 | $38,000 | 0.0% | $31.07 | — | ALL PERU CAP ETF | 464289842 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,106 | $37,000 | 0.0% | $19.24 | -6.8% | SHS | V5633W109 |
| — | LIBERTY MEDIA CORP | 69,000 | $37,000 | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TABLEAU SOFTWARE INC | 800 | $37,000 | 0.0% | $74.54 | — | Call | 87336U105 |
| — | REX ENERGY CORPORATION | 47,899 | $37,000 | 0.0% | $2.60 | — | COM | 761565100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,440 | $37,000 | 0.0% | $26.53 | — | GUG BLT2016 HY | 18383M415 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $37,000 | 0.0% | $45.15 | -16.8% | Put | 405217100 |
| — | NEKTAR THERAPEUTICS | 2,700 | $37,000 | 0.0% | $13.63 | — | Put | 640268108 |
| — | NOVADAQ TECHNOLOGIES INC | 3,275 | $37,000 | 0.0% | $13.29 | — | COM | 66987G102 |
| — | ELLINGTON FINANCIAL LLC | 2,100 | $37,000 | 0.0% | $18.02 | — | COM | 288522303 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,015 | $37,000 | 0.0% | $37.84 | — | GERMANY ALPHA | 33737J190 |
| — | ENZO BIOCHEM INC | 8,089 | $37,000 | 0.0% | $4.50 | — | COM | 294100102 |
| INDY | ISHARES | 1,325 | $36,000 | 0.0% | $28.78 | — | INDIA 50 ETF | 464289529 |
| — | PENGROWTH ENERGY CORP | 26,805 | $36,000 | 0.0% | $3.95 | — | COM | 70706P104 |
| — | SPX CORP | 2,428 | $36,000 | 0.0% | $26.35 | — | COM | 784635104 |
| AP | AMPCO-PITTSBURGH CORP | 2,555 | $36,000 | 0.0% | $14.40 | -24.2% | COM | 032037103 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $36,000 | 0.0% | $59.68 | +9.7% | Put | 016255101 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,000 | $36,000 | 0.0% | $10.31 | — | Put | 483709101 |
| SPEM | SPDR INDEX SHS FDS | 650 | $36,000 | 0.0% | $63.75 | — | EMERG MKTS ETF | 78463X509 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,397 | $36,000 | 0.0% | $10.28 | — | COM | 09253R105 |
| SM | SM ENERGY CO | 1,900 | $36,000 | 0.0% | $14.47 | -15.0% | Call | 78454L100 |
| — | AMAG PHARMACEUTICALS INC | 33,000 | $36,000 | 0.0% | $1.66 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | TEEKAY CORPORATION | 4,100 | $36,000 | 0.0% | $16.35 | — | COM | Y8564W103 |
| PKG | PACKAGING CORP AMER | 600 | $36,000 | 0.0% | $51.10 | -21.9% | Put | 695156109 |
| — | DIMENSION THERAPEUTICS INC | 4,664 | $36,000 | 0.0% | $8.99 | — | COM | 25433V105 |
| — | NQ MOBILE INC | 7,700 | $35,000 | 0.0% | $4.55 | — | Call | 64118U108 |
| — | EXCO RESOURCES INC | 35,300 | $35,000 | 0.0% | $5.18 | — | Put | 269279402 |
| — | JPMORGAN CHASE & CO | 2,000 | $35,000 | 0.0% | — | — | Call | 46634E114 |
| — | RELX NV | 2,047 | $35,000 | 0.0% | $16.43 | — | SPONSORED ADR | 75955B102 |
| — | MECOX LANE LIMITED | 9,000 | $35,000 | 0.0% | $2.49 | — | SPON ADR REP 35 | 58403M201 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 927 | $35,000 | 0.0% | $40.76 | — | UNIT KING ALPH | 33737J224 |
| — | AMYRIS INC | 31,830 | $35,000 | 0.0% | $2.69 | — | COM | 03236M101 |
| — | ACELRX PHARMACEUTICALS INC | 11,234 | $35,000 | 0.0% | $5.17 | — | COM | 00444T100 |
| — | SIBANYE GOLD LTD | 2,274 | $35,000 | 0.0% | $15.39 | — | SPONSORED ADR | 825724206 |
| — | BGC PARTNERS INC | 3,900 | $35,000 | 0.0% | $9.12 | — | Put | 05541T101 |
| WIP | SPDR SERIES TRUST | 641 | $35,000 | 0.0% | $59.48 | — | CITI INT GVT ETF | 78464A490 |
| — | ADAM NAT RES FD INC | 1,977 | $35,000 | 0.0% | $19.00 | — | COM | 00548F105 |
| FTEC | FIDELITY | 1,059 | $35,000 | 0.0% | $32.06 | — | MSCI INFO TECH I | 316092808 |
| — | SEVENTY SEVEN ENERGY INC | 59,602 | $35,000 | 0.0% | $2.22 | — | COM | 818097107 |
| — | MEMORIAL PRODTN PARTNERS LP | 16,591 | $35,000 | 0.0% | $18.72 | — | COM U REP LTD | 586048100 |
| — | APIGEE CORP | 4,256 | $35,000 | 0.0% | $8.07 | — | COM | 03765N108 |
| EWX | SPDR INDEX SHS FDS | 892 | $35,000 | 0.0% | $44.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | STANLEY BLACK & DECKER INC | 312 | $35,000 | 0.0% | $112.18 | — | UNIT 11/17/20166 | 854502804 |
| EQT | EQT CORP | 500 | $34,000 | 0.0% | $29.65 | -0.7% | Call | 26884L109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,696 | $34,000 | 0.0% | $14.82 | -24.5% | CL A | 828359109 |
| — | CHIPMOS TECH BERMUDA LTD | 1,959 | $34,000 | 0.0% | $18.06 | — | SHS | G2110R114 |
| — | CURRENCYSHS JAPANESE YEN TR | 400 | $34,000 | 0.0% | $90.54 | — | Call | 23130A102 |
| LPL | LG DISPLAY CO LTD | 2,883 | $34,000 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,000 | $34,000 | 0.0% | $14.10 | — | COM UNIT LTD PT | Y2188B108 |
| — | INFINERA CORPORATION | 2,100 | $34,000 | 0.0% | $16.20 | — | Call | 45667G103 |
| CRNT | CERAGON NETWORKS LTD | 26,475 | $34,000 | 0.0% | $1.16 | 0.0% | ORD | M22013102 |
| — | BLACKROCK INC | 100 | $34,000 | 0.0% | $277.31 | — | Call | 09247X101 |
| — | STONE ENERGY CORP | 42,923 | $34,000 | 0.0% | $12.98 | — | COM | 861642106 |
| DES | WISDOMTREE TR | 495 | $34,000 | 0.0% | $65.55 | — | SMALLCAP DIVID | 97717W604 |
| KT | KT CORP | 2,513 | $34,000 | 0.0% | $15.28 | — | SPONSORED ADR | 48268K101 |
| — | HIGHER ONE HLDGS INC | 8,625 | $34,000 | 0.0% | $4.45 | — | COM | 42983D104 |
| — | BLACKROCK INCOME TR INC | 4,904 | $33,000 | 0.0% | $6.63 | — | COM | 09247F100 |
| — | AGENUS INC | 7,900 | $33,000 | 0.0% | $4.24 | — | Put | 00847G705 |
| — | MACQUARIE FT TR GB INF UT DI | 2,734 | $33,000 | 0.0% | $13.65 | — | COM | 55607W100 |
| — | ADVISORSHARES TR | 1,057 | $33,000 | 0.0% | $40.40 | — | PERITUS HG YLD | 00768Y503 |
| — | OHA INVT CORP | 9,588 | $33,000 | 0.0% | $5.62 | — | COM | 67091U102 |
| — | NUVEEN QUALITY PFD INCOME FD | 3,580 | $33,000 | 0.0% | $8.75 | — | COM | 67072C105 |
| — | SCHNITZER STL INDS | 1,800 | $33,000 | 0.0% | $21.39 | — | Put | 806882106 |
| — | MARKET VECTORS ETF TR | 1,585 | $33,000 | 0.0% | $25.81 | — | INDONESIA ETF | 57060U753 |
| SPAB | SPDR SERIES TRUST | 571 | $33,000 | 0.0% | $57.48 | — | BRCLYS AGG ETF | 78464A649 |
| EQIX | EQUINIX INC | 100 | $33,000 | 0.0% | $207.59 | +20.9% | Put | 29444U700 |
| — | ARROWHEAD RESH CORP | 6,900 | $33,000 | 0.0% | $5.39 | — | Call | 042797209 |
| EQIX | EQUINIX INC | 100 | $33,000 | 0.0% | $207.59 | +20.9% | Call | 29444U700 |
| WEN | WENDYS CO | 3,015 | $33,000 | 0.0% | $10.55 | -6.0% | COM | 95058W100 |
| WLK | WESTLAKE CHEM CORP | 700 | $32,000 | 0.0% | $50.15 | -22.0% | Put | 960413102 |
| IFGL | ISHARES TR | 1,090 | $32,000 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $32,000 | 0.0% | $36.34 | — | Put | 87157B103 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,338 | $32,000 | 0.0% | $24.53 | — | GUGG CHINA ALLCP | 18385P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,954 | $32,000 | 0.0% | $15.40 | — | COM | 09247D105 |
| — | RENREN INC | 9,871 | $32,000 | 0.0% | $3.21 | — | SPONSORED ADR | 759892102 |
| — | DOMINION RES INC VA NEW | 633 | $32,000 | 0.0% | $50.55 | — | UNIT 99/99/9999 | 25746U869 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,792 | $32,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | CM FIN INC | 3,877 | $32,000 | 0.0% | $12.89 | — | COM | 12574Q103 |
| GDDY | GODADDY INC | 1,000 | $32,000 | 0.0% | $28.88 | +4.1% | Put | 380237107 |
| NUS | NU SKIN ENTERPRISES INC | 800 | $31,000 | 0.0% | $40.96 | -41.4% | Call | 67018T105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 2,242 | $31,000 | 0.0% | $12.64 | — | COM | 670682103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 1,935 | $31,000 | 0.0% | $13.38 | — | COM | 670651108 |
| SLYV | SPDR SERIES TRUST | 320 | $31,000 | 0.0% | $103.47 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $31,000 | 0.0% | $14.02 | — | COM | 67062P108 |
| — | ATYR PHARMA INC | 7,920 | $31,000 | 0.0% | $7.82 | — | COM | 002120103 |
| — | PROSHARES TR | 1,669 | $31,000 | 0.0% | $18.57 | — | PSHS ULDOW30 NEW | 74348A590 |
| BAK | BRASKEM S A | 2,428 | $31,000 | 0.0% | $8.45 | — | SP ADR PFD A | 105532105 |
| — | BLACKROCK INTL GRWTH & INC T | 5,256 | $31,000 | 0.0% | $7.17 | — | COM BENE INTER | 092524107 |
| — | NORTHSTAR RLTY FIN CORP | 2,400 | $31,000 | 0.0% | $17.03 | — | Put | 66704R803 |
| — | POWERSHARES ETF TR II | 1,050 | $31,000 | 0.0% | $30.35 | — | INTL DEV LOWVL | 73937B688 |
| — | MINERVA NEUROSCIENCES INC | 5,000 | $31,000 | 0.0% | $5.99 | — | COM | 603380106 |
| — | TCW STRATEGIC INCOME FUND IN | 6,036 | $31,000 | 0.0% | $5.45 | — | COM | 872340104 |
| — | EMPIRE RESORTS INC | 2,275 | $31,000 | 0.0% | $15.76 | — | COM PAR $0 01 | 292052305 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 4,240 | $31,000 | 0.0% | $10.58 | — | COM PAR | 018606301 |
| — | KRISPY KREME DOUGHNUTS INC | 1,900 | $30,000 | 0.0% | $16.26 | — | Put | 501014104 |
| — | POWERSHARES ETF TR II | 1,404 | $30,000 | 0.0% | $21.34 | — | GBL WTR PORT | 73936T623 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,800 | $30,000 | 0.0% | $37.07 | -56.6% | Put | 29664W105 |
| — | COLFAX CORP | 1,064 | $30,000 | 0.0% | $48.63 | — | COM | 194014106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,872 | $30,000 | 0.0% | $25.65 | -45.0% | SHS | Y62132108 |
| — | CPFL ENERGIA S A | 2,779 | $30,000 | 0.0% | $13.58 | — | SPONSORED ADR | 126153105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,370 | $30,000 | 0.0% | $22.14 | — | GUGG CRP BD 2016 | 18383M555 |
| — | AARONS INC | 1,207 | $30,000 | 0.0% | $27.94 | — | COM PAR $0.50 | 002535300 |
| — | TORTOISE MLP FD INC | 1,856 | $30,000 | 0.0% | $17.21 | — | COM | 89148B101 |
| EXAS | EXACT SCIENCES CORP | 4,400 | $30,000 | 0.0% | $9.27 | -31.0% | Put | 30063P105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 615 | $30,000 | 0.0% | $46.73 | — | COM SHS | 33733F101 |
| CMRE | COSTAMARE INC | 3,324 | $30,000 | 0.0% | $9.65 | -46.9% | SHS | Y1771G102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1,922 | $30,000 | 0.0% | $14.79 | — | COM | 670706100 |
| GNTX | GENTEX CORP | 1,900 | $30,000 | 0.0% | $16.45 | -11.5% | Put | 371901109 |
| — | WNS HOLDINGS LTD | 993 | $30,000 | 0.0% | $26.13 | — | SPON ADR | 92932M101 |
| — | RAPTOR PHARMACEUTICAL CORP | 6,600 | $30,000 | 0.0% | $5.89 | — | Call | 75382F106 |
| — | TYSON FOODS INC | 402 | $30,000 | 0.0% | $50.84 | — | UNIT 99/99/9999 | 902494301 |
| — | MECHEL OAO | 16,461 | $30,000 | 0.0% | $1.82 | — | SPONSORED ADR NE | 583840608 |
| — | ETFS SILVER TR | 2,000 | $30,000 | 0.0% | $16.69 | — | Put | 26922X107 |
| VTIP | VANGUARD MALVERN FDS | 590 | $29,000 | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| IYG | ISHARES TR | 356 | $29,000 | 0.0% | $86.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | PRONAI THERAPEUTICS INC | 4,258 | $29,000 | 0.0% | $17.57 | — | COM | 74346L101 |
| — | RICE ENERGY INC | 2,100 | $29,000 | 0.0% | $12.59 | — | Put | 762760106 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $29,000 | 0.0% | $24.07 | +7.2% | Put | 85208M102 |
| — | EGA EMERGING GLOBAL SHS TR | 1,277 | $29,000 | 0.0% | $25.63 | — | EGS EMKTCONS ETF | 268461779 |
| — | CREDIT SUISSE NASSAU BRH | 1,100 | $29,000 | 0.0% | $28.60 | — | INVRS VIX STERM | 22542D795 |
| — | MFS INTER INCOME TR | 6,261 | $29,000 | 0.0% | $5.27 | — | SH BEN INT | 55273C107 |
| — | POWERSHARES ETF TR II | 1,842 | $29,000 | 0.0% | $17.48 | — | EMER MRKT PORT | 73936T763 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,540 | $29,000 | 0.0% | $19.94 | — | COM SHS | 11273Q109 |
| — | ABERDEEN ISRAEL FUND INC | 1,695 | $29,000 | 0.0% | $16.35 | — | COM | 00301L109 |
| — | HUNTINGTON BANCSHARES INC | 21 | $29,000 | 0.0% | $1364.51 | — | PFD CONV SER A | 446150401 |
| — | DRYSHIPS INC | 12,336 | $29,000 | 0.0% | $2.29 | — | Call | Y2109Q127 |
| — | DELHAIZE GROUP | 1,112 | $29,000 | 0.0% | $27.53 | — | SPONSORED ADR | 29759W101 |
| PRKS | SEAWORLD ENTMT INC | 1,400 | $29,000 | 0.0% | $19.41 | -3.7% | Call | 81282V100 |
| — | NUVEEN PREM INCOME MUN FD | 2,000 | $29,000 | 0.0% | $13.74 | — | COM | 67062T100 |
| BLDP | BALLARD PWR SYS INC NEW | 21,197 | $29,000 | 0.0% | $1.55 | -12.6% | COM | 058586108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 5,371 | $29,000 | 0.0% | $7.24 | — | COM | 26433F108 |
| — | TAILORED BRANDS INC | 1,600 | $29,000 | 0.0% | $17.90 | — | Put | 87403A107 |
| WB | WEIBO CORP | 1,620 | $29,000 | 0.0% | $18.89 | — | SPONSORED ADR | 948596101 |
| — | ISHARES | 3,000 | $29,000 | 0.0% | $9.67 | — | GL MET&MINPR ETF | 464286368 |
| MFG | MIZUHO FINL GROUP INC | 9,566 | $28,000 | 0.0% | $4.30 | — | SPONSORED ADR | 60687Y109 |
| — | CARBO CERAMICS INC | 2,000 | $28,000 | 0.0% | $19.99 | — | Call | 140781105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,477 | $28,000 | 0.0% | $18.44 | — | COM | 722011103 |
| — | AEROPOSTALE | 140,163 | $28,000 | 0.0% | $5.23 | — | COM | 007865108 |
| — | DATAWATCH CORP | 5,592 | $28,000 | 0.0% | $8.98 | — | COM NEW | 237917208 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,100 | $28,000 | 0.0% | $5.27 | — | Put | 492515101 |
| CORP | PIMCO ETF TR | 267 | $28,000 | 0.0% | $102.44 | — | INV GRD CRP BD | 72201R817 |
| — | CARRIZO OIL & GAS INC | 900 | $28,000 | 0.0% | $30.80 | — | Put | 144577103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $28,000 | 0.0% | $13.71 | -3.0% | Put | G65773106 |
| — | BOARDWALK PIPELINE PARTNERS | 1,900 | $28,000 | 0.0% | $17.96 | — | Call | 096627104 |
| — | CARRIZO OIL & GAS INC | 900 | $28,000 | 0.0% | $30.80 | — | Call | 144577103 |
| — | SHUTTERFLY INC | 28,000 | $28,000 | 0.0% | $1.02 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| CLH | CLEAN HARBORS INC | 583 | $28,000 | 0.0% | $49.21 | -11.0% | COM | 184496107 |
| — | LEGG MASON BW GLB INC OPP FD | 2,272 | $28,000 | 0.0% | $15.61 | — | COM | 52469B100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,832 | $28,000 | 0.0% | $14.03 | — | COM | 09254E103 |
| — | BLACKROCK MUNIENHANCED FD IN | 2,245 | $28,000 | 0.0% | $12.16 | — | COM | 09253Y100 |
| — | RYDEX ETF TRUST | 325 | $28,000 | 0.0% | $84.03 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ORGANOVO HLDGS INC | 13,100 | $28,000 | 0.0% | $2.86 | — | Put | 68620A104 |
| — | VICAL INC | 71,551 | $28,000 | 0.0% | $1.10 | — | COM | 925602104 |
| — | KOSMOS ENERGY LTD | 4,481 | $27,000 | 0.0% | $8.86 | — | SHS | G5315B107 |
| — | ALTRA INDL MOTION CORP | 24,000 | $27,000 | 0.0% | $1.21 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| GERN | GERON CORP | 9,200 | $27,000 | 0.0% | $3.12 | -3.9% | Call | 374163103 |
| BIGGQ | BIG LOTS INC | 600 | $27,000 | 0.0% | $32.00 | -2.9% | Put | 089302103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27,000 | 0.0% | $14.55 | +17.4% | Call | 67103H107 |
| — | NEXTERA ENERGY INC | 446 | $27,000 | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | SPDR SERIES TRUST | 1,100 | $27,000 | 0.0% | $22.70 | — | NUVN CALI MUNI | 78464A441 |
| SPYG | SPDR SERIES TRUST | 273 | $27,000 | 0.0% | $97.04 | — | S&P 500 GROWTH | 78464A409 |
| — | BP PRUDHOE BAY RTY TR | 1,900 | $27,000 | 0.0% | $40.58 | — | Put | 055630107 |
| — | KEYCORP NEW | 203 | $27,000 | 0.0% | $133.00 | — | PFD 7.75% SR A | 493267405 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,912 | $27,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | INFINERA CORPORATION | 1,700 | $27,000 | 0.0% | $16.20 | — | Put | 45667G103 |
| — | KINDER MORGAN INC DEL | 748,113 | $27,000 | 0.0% | — | — | Call | 49456B119 |
| BWA | BORGWARNER INC | 700 | $27,000 | 0.0% | $43.65 | -41.6% | Put | 099724106 |
| — | BOTTOMLINE TECH DEL INC | 24,000 | $27,000 | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MICROSEMI CORP | 700 | $27,000 | 0.0% | $37.94 | — | Put | 595137100 |
| — | DESTINATION MATERNITY CORP | 3,888 | $27,000 | 0.0% | $14.82 | — | COM | 25065D100 |
| — | HORNBECK OFFSHORE SVCS INC N | 45,000 | $27,000 | 0.0% | $0.60 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | GENERAL AMERN INVS INC | 860 | $27,000 | 0.0% | $32.11 | — | COM | 368802104 |
| — | ALERE INC | 69 | $27,000 | 0.0% | $391.30 | — | PERP PFD CONV SE | 01449J204 |
| — | ALERE INC | 23,000 | $27,000 | 0.0% | $1.15 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | FIRST TR EXCH TRD ALPHA FD I | 850 | $27,000 | 0.0% | $36.71 | — | HONG KONG ALPH | 33737J240 |
| IEZ | ISHARES TR | 767 | $27,000 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| MFC | MANULIFE FINL CORP | 1,800 | $26,000 | 0.0% | $16.96 | -21.0% | Put | 56501R106 |
| XAR | SPDR SERIES TRUST | 495 | $26,000 | 0.0% | $55.72 | — | AEROSPACE DEF | 78464A631 |
| — | APARTMENT INVT & MGMT CO | 961 | $26,000 | 0.0% | $27.06 | — | PFD CL A 6.875% | 03748R762 |
| — | KEMPHARM INC | 1,826 | $26,000 | 0.0% | $19.63 | — | COM | 488445107 |
| KMT | KENNAMETAL INC | 1,157 | $26,000 | 0.0% | $23.75 | -37.8% | COM | 489170100 |
| — | POWERSHARES ETF TRUST | 742 | $26,000 | 0.0% | $32.13 | — | AERSPC DEF PTF | 73935X690 |
| — | THRESHOLD PHARMACEUTICAL INC | 55,292 | $26,000 | 0.0% | $0.54 | — | COM NEW | 885807206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 270 | $26,000 | 0.0% | $98.27 | — | VNG RUS2000GRW | 92206C623 |
| — | FAUQUIER BANKSHARES INC VA | 1,750 | $26,000 | 0.0% | $16.01 | — | COM | 312059108 |
| — | ALON USA PARTNERS LP | 2,028 | $26,000 | 0.0% | $21.02 | — | UT LTDPART INT | 02052T109 |
| — | PHOENIX COS INC NEW | 700 | $26,000 | 0.0% | $52.33 | — | COM NEW | 71902E604 |
| SB | SAFE BULKERS INC | 32,465 | $26,000 | 0.0% | $1.73 | -65.8% | COM | Y7388L103 |
| — | MICROSEMI CORP | 686 | $26,000 | 0.0% | $37.94 | — | Call | 595137100 |
| — | CONDOR HOSPITALITY TR INC | 2,132 | $26,000 | 0.0% | $12.20 | — | PFD STK SER A | 20676Y205 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,230 | $25,000 | 0.0% | $19.32 | — | COM | 338478100 |
| PSO | PEARSON PLC | 1,994 | $25,000 | 0.0% | $10.84 | — | SPONSORED ADR | 705015105 |
| JPXN | ISHARES TR | 497 | $25,000 | 0.0% | $48.21 | — | JPX NIKKEI 400 | 464287382 |
| — | WESTERN ASSET VAR RT STRG FD | 1,622 | $25,000 | 0.0% | $16.63 | — | COM | 957667108 |
| — | LAREDO PETROLEUM INC | 3,100 | $25,000 | 0.0% | $9.45 | — | Put | 516806106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $24.00 | — | SP ADR PREF T | 780097713 |
| — | POWERSHARES ETF TRUST | 750 | $25,000 | 0.0% | $29.21 | — | DYN NETWKG PRT | 73935X815 |
| — | IMMUNOMEDICS INC | 10,000 | $25,000 | 0.0% | $2.97 | — | Put | 452907108 |
| — | ENERGY XXI LTD | 40,100 | $25,000 | 0.0% | $4.46 | — | Put | G10082140 |
| — | INOTEK PHARMACEUTICALS CORP | 3,332 | $25,000 | 0.0% | $11.37 | — | COM | 45780V102 |
| — | ARISTA NETWORKS INC | 400 | $25,000 | 0.0% | $66.16 | — | Call | 040413106 |
| — | EL PASO ENERGY CAP TR I | 581 | $25,000 | 0.0% | $54.46 | — | PFD CV TR SECS | 283678209 |
| — | MCEWEN MNG INC | 13,347 | $25,000 | 0.0% | $1.74 | — | COM | 58039P107 |
| — | SEATTLE GENETICS INC | 700 | $25,000 | 0.0% | $36.42 | — | Call | 812578102 |
| DRD | DRDGOLD LIMITED | 6,207 | $25,000 | 0.0% | $1.93 | — | SPON ADR REPSTG | 26152H301 |
| — | ORGANOVO HLDGS INC | 11,700 | $25,000 | 0.0% | $2.86 | — | Call | 68620A104 |
| — | JAMES HARDIE INDS PLC | 1,839 | $25,000 | 0.0% | $20.83 | — | SPONSORED ADR | 47030M106 |
| — | NEUSTAR INC | 1,000 | $25,000 | 0.0% | $24.63 | — | Call | 64126X201 |
| — | MARKET VECTORS ETF TR | 732 | $25,000 | 0.0% | $38.26 | — | GAMING ETF | 57060U829 |
| — | DYNATRONICS CORP | 8,335 | $25,000 | 0.0% | $3.36 | — | COM NEW | 268157401 |
| — | ADVISORSHARES TR | 2,000 | $25,000 | 0.0% | $12.50 | — | GARTMAN GLD/EU | 00768Y669 |
| — | LEUCADIA NATL CORP | 1,500 | $24,000 | 0.0% | $25.99 | — | Put | 527288104 |
| MAN | MANPOWERGROUP INC | 300 | $24,000 | 0.0% | $86.71 | -11.6% | Call | 56418H100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,727 | $24,000 | 0.0% | $28.69 | — | UNIT BEN INT | 46428R107 |
| — | CHANGYOU COM LTD | 1,282 | $24,000 | 0.0% | $17.84 | — | ADS REP CL A | 15911M107 |
| — | ATMEL CORP | 2,900 | $24,000 | 0.0% | $8.10 | — | Put | 049513104 |
| — | LINNCO LLC | 66,900 | $24,000 | 0.0% | $18.69 | — | Call | 535782106 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,562 | $24,000 | 0.0% | $9.36 | — | COM | 98986X109 |
| — | AGENUS INC | 5,800 | $24,000 | 0.0% | $4.24 | — | Call | 00847G705 |
| — | PROSHARES TR | 1,520 | $24,000 | 0.0% | $15.79 | — | ULTRA SH DOW30 | 74347X112 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 1,608 | $24,000 | 0.0% | $14.33 | — | COM | 67070F100 |
| — | AEROPOSTALE | 124,000 | $24,000 | 0.0% | $5.23 | — | Put | 007865108 |
| — | SWIFT TRANSN CO | 1,300 | $24,000 | 0.0% | $23.67 | — | Call | 87074U101 |
| — | ABEONA THERAPEUTICS INC | 9,367 | $24,000 | 0.0% | $2.89 | — | COM | 00289Y107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.53 | — | ADR PREF SHS R | 780097747 |
| — | INVUITY INC | 3,259 | $24,000 | 0.0% | $7.91 | — | COM NEW | 46187J205 |
| — | SPI ENERGY CO LTD | 4,845 | $24,000 | 0.0% | $4.95 | — | SPON ADR | 78470H109 |
| GWW | GRAINGER W W INC | 100 | $23,000 | 0.0% | $180.30 | -0.5% | Call | 384802104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,550 | $23,000 | 0.0% | $17.39 | — | COM | 47804L102 |
| EDEN | ISHARES TR | 400 | $23,000 | 0.0% | $53.06 | — | MSCI DENMRK ETF | 46429B523 |
| NORW | GLOBAL X FDS | 1,100 | $23,000 | 0.0% | $24.26 | — | FTSE NORDIC REG | 37950E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 705 | $23,000 | 0.0% | $34.65 | — | GUG RAYM JAMES S | 18383M613 |
| GBF | ISHARES TR | 200 | $23,000 | 0.0% | $109.86 | — | GOV/CRED BD ETF | 464288596 |
| — | CUSHING ENERGY INCOME | 3,107 | $23,000 | 0.0% | $8.38 | — | COM SH BEN INT | 23162T102 |
| — | WYNDHAM WORLDWIDE CORP | 300 | $23,000 | 0.0% | $73.27 | — | Call | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 300 | $23,000 | 0.0% | $40.60 | +14.7% | Call | 29476L107 |
| — | AMAYA INC | 1,675 | $23,000 | 0.0% | $27.46 | — | COM | 02314M108 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,545 | $23,000 | 0.0% | $13.62 | — | COM | 67066X107 |
| — | CALIFORNIA RES CORP | 22,800 | $23,000 | 0.0% | $4.18 | — | Put | 13057Q107 |
| — | PIMCO MUNICIPAL INCOME FD | 1,455 | $23,000 | 0.0% | $13.82 | — | COM | 72200R107 |
| — | EGALET CORP | 3,182 | $22,000 | 0.0% | $11.09 | — | COM | 28226B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,001 | $22,000 | 0.0% | $25.60 | -14.6% | COM | 538034109 |
| — | PROSHARES TR II | 113 | $22,000 | 0.0% | $194.69 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | POWERSHARES ETF TRUST | 1,000 | $22,000 | 0.0% | $20.06 | — | DIV ACHV PRTF | 73935X732 |
| — | NEONODE INC | 10,771 | $22,000 | 0.0% | $5.56 | — | COM NEW | 64051M402 |
| — | BLDRS INDEX FDS TR | 1,119 | $22,000 | 0.0% | $23.31 | — | DEV MK 100 ADR | 09348R201 |
| IHDG | WISDOMTREE TR | 842 | $22,000 | 0.0% | $26.13 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SPROTT FOCUS TR INC | 3,533 | $22,000 | 0.0% | $6.23 | — | COM | 85208J109 |
| BKD | BROOKDALE SR LIVING INC | 1,360 | $22,000 | 0.0% | $29.92 | -49.0% | COM | 112463104 |
| — | INTERCONTINENTAL HOTELS GROU | 529 | $22,000 | 0.0% | $40.43 | — | SPON ADR NEW2014 | 45857P509 |
| — | NEUBERGER BERMAN RE ES SEC F | 4,339 | $22,000 | 0.0% | $5.08 | — | COM | 64190A103 |
| — | BOARDWALK PIPELINE PARTNERS | 1,500 | $22,000 | 0.0% | $17.96 | — | Put | 096627104 |
| — | GAMCO NAT RES GOLD & INCOME | 3,300 | $22,000 | 0.0% | $9.88 | — | SH BEN INT | 36465E101 |
| — | VTV THERAPEUTICS INC | 4,297 | $22,000 | 0.0% | $5.33 | — | CL A | 918385105 |
| ERINQ | ERIN ENERGY CORP | 11,826 | $22,000 | 0.0% | $2.87 | -20.9% | COM | 295625107 |
| — | INVESCO DYNAMIC CR OPP FD | 2,066 | $22,000 | 0.0% | $11.93 | — | COM | 46132R104 |
| — | AU OPTRONICS CORP | 7,650 | $22,000 | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,373 | $22,000 | 0.0% | $15.69 | -35.7% | COM NEW | 64107N206 |
| ECL | ECOLAB INC | 200 | $22,000 | 0.0% | $85.86 | +11.0% | Put | 278865100 |
| — | STUDENT TRANSN INC | 4,486 | $22,000 | 0.0% | $5.75 | — | COM | 86388A108 |
| CWI | SPDR INDEX SHS FDS | 700 | $22,000 | 0.0% | $32.86 | — | MSCI ACWI EXUS | 78463X848 |
| — | OPPENHEIMER REV WEIGHTED ETF | 550 | $22,000 | 0.0% | $39.31 | — | LARGE CAP REV ET | 68386C104 |
| SCHG | SCHWAB STRATEGIC TR | 394 | $21,000 | 0.0% | $51.48 | — | US LCAP GR ETF | 808524300 |
| — | VOYA INTL HIGH DIVID EQTY IN | 3,200 | $21,000 | 0.0% | $6.25 | — | COM | 92912Y109 |
| — | TRIANGLE PETE CORP | 39,536 | $21,000 | 0.0% | $3.15 | — | COM NEW | 89600B201 |
| — | BLACKROCK MUN INCOME TR | 1,363 | $21,000 | 0.0% | $15.41 | — | SH BEN INT | 09248F109 |
| DAN | DANA HLDG CORP | 1,500 | $21,000 | 0.0% | $11.32 | -10.1% | Call | 235825205 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,000 | $21,000 | 0.0% | $18.72 | — | Put | 586048100 |
| — | MEMORIAL PRODTN PARTNERS LP | 9,900 | $21,000 | 0.0% | $18.72 | — | Call | 586048100 |
| — | AEGERION PHARMACEUTICALS INC | 5,700 | $21,000 | 0.0% | $14.36 | — | Call | 00767E102 |
| — | CBS CORP NEW | 358 | $21,000 | 0.0% | $52.73 | — | CL A | 124857103 |
| CRESY | CRESUD S A C I F Y A | 1,833 | $21,000 | 0.0% | $9.74 | — | SPONSORED ADR | 226406106 |
| — | AGROFRESH SOLUTIONS | 22,500 | $21,000 | 0.0% | — | — | Call | 00856G117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 419 | $21,000 | 0.0% | $50.12 | — | GUGG ENH SHT DUR | 18383M654 |
| — | COLONY CAP INC | 23,000 | $21,000 | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ROYCE GLOBAL VALUE TR INC | 2,895 | $21,000 | 0.0% | $7.25 | — | COM | 78081T104 |
| IRBTQ | IROBOT CORP | 600 | $21,000 | 0.0% | $32.82 | -0.8% | Put | 462726100 |
| TDTF | FLEXSHARES TR | 839 | $21,000 | 0.0% | $25.12 | — | IBOXX 5YR TRGT | 33939L605 |
| — | VALHI INC NEW | 18,229 | $21,000 | 0.0% | $4.03 | — | COM | 918905100 |
| FLRN | SPDR SER TR | 700 | $21,000 | 0.0% | $30.95 | — | INV GRD FLT RT | 78468R200 |
| — | DIREXION SHS ETF TR | 1,463 | $21,000 | 0.0% | $14.35 | — | DL FTSE BLL 3X | 25459W771 |
| — | AIRMEDIA GROUP INC | 3,719 | $21,000 | 0.0% | $5.65 | — | SPONSORED ADR | 009411109 |
| KYOCY | KYOCERA CORP | 487 | $21,000 | 0.0% | $80.75 | — | ADR | 501556203 |
| SPMB | SPDR SERIES TRUST | 725 | $20,000 | 0.0% | $26.99 | — | BRC MTG BCKD BD | 78464A383 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $20,000 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | API TECHNOLOGIES CORP | 10,000 | $20,000 | 0.0% | $2.00 | — | COM NEW | 00187E203 |
| STM | STMICROELECTRONICS N V | 3,596 | $20,000 | 0.0% | $8.51 | — | NY REGISTRY | 861012102 |
| MUNI | PIMCO ETF TR | 375 | $20,000 | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| — | MARKET VECTORS ETF TR | 1,056 | $20,000 | 0.0% | $30.51 | — | AFRICA ETF | 57060U787 |
| — | AMEC FOSTER WHEELER PLC | 3,200 | $20,000 | 0.0% | $10.26 | — | Put | 00167X205 |
| SPIP | SPDR SERIES TRUST | 351 | $20,000 | 0.0% | $55.74 | — | BARCLYS TIPS ETF | 78464A656 |
| — | RYDEX ETF TRUST | 145 | $20,000 | 0.0% | $145.33 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SYNTA PHARMACEUTICALS CORP | 81,527 | $20,000 | 0.0% | $0.74 | — | COM | 87162T206 |
| SPTL | SPDR SERIES TRUST | 262 | $20,000 | 0.0% | $75.98 | — | BRCLYS LG TRS ET | 78464A664 |
| — | FXCM INC | 1,850 | $20,000 | 0.0% | $13.77 | — | Call | 302693205 |
| — | PROSHARES TR II | 2,200 | $20,000 | 0.0% | $12.60 | — | Call | 74347W320 |
| — | RAIT FINANCIAL TRUST | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 7.000% 4/0 | 749227AA2 |
| AOA | ISHARES | 443 | $20,000 | 0.0% | $44.35 | — | AGGRES ALLOC ETF | 464289859 |
| — | TORTOISE ENERGY INDEPENDENC | 1,712 | $20,000 | 0.0% | $22.37 | — | COM | 89148K101 |
| — | UBIQUITI NETWORKS INC | 600 | $20,000 | 0.0% | $32.80 | — | Call | 90347A100 |
| — | SUPPORT COM INC | 22,734 | $20,000 | 0.0% | $1.29 | — | COM | 86858W101 |
| — | POWERSHARES ETF TRUST II | 964 | $20,000 | 0.0% | $23.49 | — | KBW HG YLD FIN | 73936Q793 |
| — | INVESCO MUNI INCOME OPP TRST | 2,500 | $19,000 | 0.0% | $7.32 | — | COM | 46132X101 |
| — | ENLINK MIDSTREAM LLC | 1,656 | $19,000 | 0.0% | $22.24 | — | COM UNIT REP LTD | 29336T100 |
| — | CREDIT SUISSE NASSAU BRH | 1,155 | $19,000 | 0.0% | $16.45 | — | X LINK CUSH MLP | 22542D852 |
| — | SALIENT MIDSTREAM & MLP FD | 2,407 | $19,000 | 0.0% | $7.89 | — | SH BEN INT | 79471V105 |
| — | NUVEEN QUALITY MUN FD INC | 1,343 | $19,000 | 0.0% | $14.15 | — | COM | 67062N103 |
| — | SELECT COMFORT CORP | 1,000 | $19,000 | 0.0% | $22.25 | — | Put | 81616X103 |
| R | RYDER SYS INC | 300 | $19,000 | 0.0% | $74.52 | -23.7% | Call | 783549108 |
| HYHG | PROSHARES TR | 300 | $19,000 | 0.0% | $72.44 | — | HGH YLD INT RATE | 74348A541 |
| — | NEXVET BIOPHARMA PUB LTD CO | 5,700 | $19,000 | 0.0% | $4.31 | — | ORD SHS | G6503X109 |
| LNTH | LANTHEUS HLDGS INC | 10,097 | $19,000 | 0.0% | $2.73 | -18.8% | COM | 516544103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 1,157 | $19,000 | 0.0% | $26.21 | — | COM | 48660Q102 |
| — | URSTADT BIDDLE PPTYS INC | 701 | $19,000 | 0.0% | $26.86 | — | PFD-G CV 6.75% | 917286809 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $19,000 | 0.0% | $16.20 | — | DB BASE METALS | 73936B705 |
| — | CORINDUS VASCULAR ROBOTICS I | 18,695 | $19,000 | 0.0% | $1.82 | — | COM | 218730109 |
| — | CATABASIS PHARMACEUTICALS IN | 3,766 | $19,000 | 0.0% | $5.05 | — | COM | 14875P107 |
| GPRE | GREEN PLAINS INC | 1,200 | $19,000 | 0.0% | $23.27 | -30.9% | Call | 393222104 |
| ITOT | ISHARES TR | 205 | $19,000 | 0.0% | $92.68 | — | CORE S&P TTL STK | 464287150 |
| — | AQUINOX PHARMACEUTICALS INC | 2,172 | $19,000 | 0.0% | $12.23 | — | COM | 03842B101 |
| — | ARCADIA BIOSCIENCES INC | 6,683 | $19,000 | 0.0% | $2.86 | — | COM | 039014105 |
| — | CABELAS INC | 400 | $19,000 | 0.0% | $55.74 | — | Call | 126804301 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $19,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| DKL | DELEK LOGISTICS PARTNERS LP | 582 | $19,000 | 0.0% | $31.79 | — | COM UNT RP INT | 24664T103 |
| — | BLACKROCK CORE BD TR | 1,425 | $19,000 | 0.0% | $13.26 | — | SHS BEN INT | 09249E101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,052 | $19,000 | 0.0% | $20.27 | — | COM NEW | 65340G205 |
| — | JIAYUAN COM INTL LTD | 2,570 | $19,000 | 0.0% | $6.40 | — | SPONSORED ADR | 477374102 |
| — | POWERSHS DB MULTI SECT COMM | 782 | $19,000 | 0.0% | $24.30 | — | DB SILVER FUND | 73936B309 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 1,232 | $19,000 | 0.0% | $12.99 | — | COM SH BEN INT | 67070Y109 |
| — | LENDINGCLUB CORP | 2,300 | $19,000 | 0.0% | $8.60 | — | Put | 52603A109 |
| — | STONE HBR EMERG MRKTS INC FD | 1,514 | $19,000 | 0.0% | $15.10 | — | COM | 86164T107 |
| — | PIER 1 IMPORTS INC | 2,500 | $18,000 | 0.0% | $5.81 | — | Put | 720279108 |
| — | MAGICJACK VOCALTEC LTD | 2,768 | $18,000 | 0.0% | $10.11 | — | SHS | M6787E101 |
| — | TRINITY BIOTECH PLC | 1,523 | $18,000 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,400 | $18,000 | 0.0% | $14.09 | -6.8% | Call | 01988P108 |
| BLDP | BALLARD PWR SYS INC NEW | 13,200 | $18,000 | 0.0% | $1.55 | -12.6% | Call | 058586108 |
| TDTT | FLEXSHARES TR | 728 | $18,000 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,510 | $18,000 | 0.0% | $13.85 | — | COMMON SHS | 33735T109 |
| — | AMEC FOSTER WHEELER PLC | 2,841 | $18,000 | 0.0% | $10.26 | — | SPONSORED ADR | 00167X205 |
| SELF | GLOBAL SELF STORAGE INC | 3,670 | $18,000 | 0.0% | $4.90 | — | COM | 37955N106 |
| FOLD | AMICUS THERAPEUTICS INC | 2,100 | $18,000 | 0.0% | $9.84 | -28.0% | Put | 03152W109 |
| — | PETROBRAS ARGENTINA S A | 2,787 | $18,000 | 0.0% | $5.54 | — | SPONS ADR | 71646J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $18,000 | 0.0% | $52.32 | — | Put | 512816109 |
| EWUS | ISHARES TR | 465 | $18,000 | 0.0% | $37.53 | — | MSCI UK SM ETF | 46429B416 |
| — | INOVIO PHARMACEUTICALS INC | 2,100 | $18,000 | 0.0% | $8.35 | — | Call | 45773H201 |
| — | SOLARCITY CORP | 26,000 | $18,000 | 0.0% | $0.74 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | VANGUARD NAT RES LLC | 12,500 | $18,000 | 0.0% | $7.48 | — | Call | 92205F106 |
| — | TIDEWATER INC | 2,700 | $18,000 | 0.0% | $12.01 | — | Put | 886423102 |
| — | NIVALIS THERAPEUTICS INC | 4,184 | $18,000 | 0.0% | $4.30 | — | COM | 65481J109 |
| EC | ECOPETROL S A | 2,105 | $18,000 | 0.0% | $17.08 | — | SPONSORED ADS | 279158109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 66,977 | $18,000 | 0.0% | $0.19 | -21.3% | COM | P94398107 |
| — | NORTH ATLANTIC DRILLING LTD | 6,088 | $17,000 | 0.0% | $2.45 | — | COM | G6613P129 |
| — | INNOCOLL HLDGS PLC | 2,000 | $17,000 | 0.0% | $8.50 | — | SHS | G4783X105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,714 | $17,000 | 0.0% | $12.71 | — | EGS INDI INF ETF | 268461845 |
| — | INDIA FD INC | 722 | $17,000 | 0.0% | $23.35 | — | COM | 454089103 |
| LPLA | LPL FINL HLDGS INC | 692 | $17,000 | 0.0% | $43.26 | -37.6% | COM | 50212V100 |
| — | HANESBRANDS INC | 600 | $17,000 | 0.0% | $42.18 | — | Call | 410345102 |
| TRMB | TRIMBLE NAVIGATION LTD | 678 | $17,000 | 0.0% | $26.66 | -17.2% | COM | 896239100 |
| — | BREITBURN ENERGY PARTNERS LP | 31,206 | $17,000 | 0.0% | $13.55 | — | COM UT LTD PTN | 106776107 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,280 | $17,000 | 0.0% | $22.29 | — | COMUNIT REP LT | 86722Y101 |
| — | COSI INC | 19,739 | $17,000 | 0.0% | $2.03 | — | COM NEW | 22122P200 |
| — | HARDINGE INC | 1,349 | $17,000 | 0.0% | $13.17 | — | COM | 412324303 |
| — | BLUCORA INC | 3,300 | $17,000 | 0.0% | $6.68 | — | Put | 095229100 |
| GORO | GOLD RESOURCE CORP | 7,429 | $17,000 | 0.0% | $6.47 | -72.2% | COM | 38068T105 |
| XYZ | SQUARE INC | 1,102 | $17,000 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| — | SPDR INDEX SHS FDS | 300 | $17,000 | 0.0% | $62.98 | — | MIDEAST AFRICA | 78463X806 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,190 | $17,000 | 0.0% | $13.29 | — | COM | 67062H106 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $17,000 | 0.0% | $8.35 | — | Put | 45773H201 |
| — | MARKET VECTORS ETF TR | 660 | $17,000 | 0.0% | $25.76 | — | SHT HG MUN ETF | 57061R486 |
| — | MARKET VECTORS ETF TR | 421 | $17,000 | 0.0% | $44.68 | — | INDIA SMALL CP | 57061R551 |
| — | GLU MOBILE INC | 5,900 | $17,000 | 0.0% | $2.82 | — | Call | 379890106 |
| — | CHINA SOUTHN AIRLS LTD | 500 | $16,000 | 0.0% | $32.71 | — | SPON ADR CL H | 169409109 |
| — | TRANS WORLD ENTMT CORP | 4,292 | $16,000 | 0.0% | $3.94 | — | COM | 89336Q100 |
| OSG | AMBAC FINL GROUP INC | 1,000 | $16,000 | 0.0% | $15.15 | -4.5% | Put | 023139884 |
| GPRE | GREEN PLAINS INC | 1,000 | $16,000 | 0.0% | $23.27 | -30.9% | Put | 393222104 |
| — | TRAVELCENTERS AMER LLC | 2,413 | $16,000 | 0.0% | $8.80 | — | COM | 894174101 |
| — | TRONOX LTD | 2,500 | $16,000 | 0.0% | $4.47 | — | Put | Q9235V101 |
| — | CHESAPEAKE ENERGY CORP | 106,000 | $16,000 | 0.0% | $0.88 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | MICRONET ENERTEC TECH INC | 8,000 | $16,000 | 0.0% | $2.75 | — | COM | 595117102 |
| BOX | BOX INC | 1,300 | $16,000 | 0.0% | $13.59 | -16.5% | Call | 10316T104 |
| — | USA TECHNOLOGIES INC | 890 | $16,000 | 0.0% | $18.87 | — | CONV PFD SER A | 90328S203 |
| — | MCDERMOTT INTL INC | 4,000 | $16,000 | 0.0% | $4.09 | — | Call | 580037109 |
| SYNA | SYNAPTICS INC | 200 | $16,000 | 0.0% | $76.84 | -1.3% | Call | 87157D109 |
| — | BLACKROCK MUN 2020 TERM TR | 1,006 | $16,000 | 0.0% | $15.62 | — | COM SHS | 09249X109 |
| KTCC | KEY TRONICS CORP | 2,273 | $16,000 | 0.0% | $10.59 | -31.0% | COM | 493144109 |
| — | DEMAND MEDIA INC | 3,291 | $16,000 | 0.0% | $7.07 | — | COM NEW | 24802N208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 800 | $16,000 | 0.0% | $20.87 | — | Call | 458118106 |
| — | EATON VANCE NJ MUNI INCOME T | 1,189 | $16,000 | 0.0% | $12.39 | — | SH BEN INT | 27826V106 |
| EWO | ISHARES | 1,000 | $16,000 | 0.0% | $15.53 | — | AUSTRIA CAPD ETF | 464286202 |
| DVYE | ISHARES | 490 | $16,000 | 0.0% | $45.56 | — | EM MKTS DIV ETF | 464286319 |
| — | PROSHARES TR II | 197 | $16,000 | 0.0% | $106.50 | — | ULTRASHRT NEW | 74347W395 |
| — | FXCM INC | 1,450 | $16,000 | 0.0% | $13.77 | — | Put | 302693205 |
| — | NUVEEN CALIF MUN VALUE FD | 1,500 | $16,000 | 0.0% | $9.73 | — | COM | 67062C107 |
| — | WESTPORT INNOVATIONS INC | 6,168 | $16,000 | 0.0% | $24.66 | — | COM NEW | 960908309 |
| SPLB | SPDR SERIES TRUST | 400 | $16,000 | 0.0% | $40.85 | — | LNG TRM CORP BD | 78464A367 |
| KURA | KURA ONCOLOGY INC | 3,950 | $16,000 | 0.0% | $4.74 | 0.0% | COM | 50127T109 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $50.60 | — | US SML CAP ETF | 808524607 |
| GDDY | GODADDY INC | 500 | $16,000 | 0.0% | $28.88 | +4.1% | Call | 380237107 |
| — | BROOKFIELD TOTAL RETURN FD I | 680 | $16,000 | 0.0% | $21.95 | — | COM | 11283U108 |
| — | TRANSATLANTIC PETROLEUM LTD | 21,686 | $16,000 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| — | POWERSHARES ETF TRUST | 631 | $16,000 | 0.0% | $25.36 | — | DYN UTIL PORTF | 73935X591 |
| — | EMERGENT BIOSOLUTIONS INC | 12,000 | $16,000 | 0.0% | $1.33 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | CHINA TELECOM CORP LTD | 302 | $16,000 | 0.0% | $58.12 | — | SPON ADR H SHS | 169426103 |
| — | MMA CAP MGMT LLC | 1,000 | $16,000 | 0.0% | $14.52 | — | COM | 55315D105 |
| — | SANDSTORM GOLD LTD | 4,774 | $15,000 | 0.0% | $3.10 | — | COM NEW | 80013R206 |
| UPW | PROSHARES TR | 124 | $15,000 | 0.0% | $120.97 | — | PSHS ULTRA UTIL | 74347R685 |
| MYGN | MYRIAD GENETICS INC | 400 | $15,000 | 0.0% | $36.96 | +1.9% | Call | 62855J104 |
| IWL | ISHARES | 331 | $15,000 | 0.0% | $45.22 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES ETF TRUST | 500 | $15,000 | 0.0% | $25.23 | — | FINL SECT PORT | 73935X377 |
| ACM | AECOM | 500 | $15,000 | 0.0% | $28.51 | -6.4% | Put | 00766T100 |
| — | BALLANTYNE STRONG INC | 3,300 | $15,000 | 0.0% | $4.25 | — | COM | 058516105 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,571 | $15,000 | 0.0% | $9.33 | — | COM | 26432K108 |
| — | ANADARKO PETE CORP | 449 | $15,000 | 0.0% | $33.41 | — | UNIT 99/99/9999 | 032511404 |
| — | MORGAN STANLEY EMER MKTS FD | 1,100 | $15,000 | 0.0% | $13.64 | — | COM | 61744G107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,800 | $15,000 | 0.0% | $8.91 | -7.9% | Put | 921659108 |
| — | J G WENTWORTH CO | 12,177 | $15,000 | 0.0% | $4.32 | — | CL A | 46618D108 |
| — | ENVESTNET INC | 17,000 | $15,000 | 0.0% | $0.88 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PROSHARES TR II | 116 | $15,000 | 0.0% | $86.18 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,618 | $15,000 | 0.0% | $12.32 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 505 | $15,000 | 0.0% | $27.48 | — | PFD CONV SER D | 015271505 |
| — | LEXINGTON REALTY TRUST | 307 | $15,000 | 0.0% | $48.86 | — | PFD CONV SER C | 529043309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $89.15 | +0.7% | Put | 22410J106 |
| — | MAXWELL TECHNOLOGIES INC | 2,507 | $15,000 | 0.0% | $8.06 | — | COM | 577767106 |
| — | TOBIRA THERAPEUTICS INC | 1,838 | $15,000 | 0.0% | $8.26 | — | COM | 88883P101 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 1,101 | $15,000 | 0.0% | $12.94 | — | COM | 67072B107 |
| — | CHESAPEAKE ENERGY CORP | 842 | $15,000 | 0.0% | $25.01 | — | PFD CONV | 165167842 |
| BRID | BRIDGFORD FOODS CORP | 1,210 | $15,000 | 0.0% | $7.75 | +25.0% | COM | 108763103 |
| — | EP ENERGY CORP | 3,432 | $15,000 | 0.0% | $11.18 | — | CL A | 268785102 |
| — | LAREDO PETROLEUM INC | 1,900 | $15,000 | 0.0% | $9.45 | — | Call | 516806106 |
| — | XUEDA ED GROUP | 2,721 | $15,000 | 0.0% | $5.51 | — | SPONSORED ADR | 98418W109 |
| — | B/E AEROSPACE INC | 300 | $14,000 | 0.0% | $52.78 | — | Call | 073302101 |
| — | HANESBRANDS INC | 500 | $14,000 | 0.0% | $42.18 | — | Put | 410345102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 700 | $14,000 | 0.0% | $20.87 | — | Put | 458118106 |
| VIXM | PROSHARES TR II | 262 | $14,000 | 0.0% | $53.88 | — | VIX MDTRM FUTR N | 74347W338 |
| — | EATON VANCE ENHANCED EQ INC | 1,162 | $14,000 | 0.0% | $12.36 | — | COM | 278274105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $14,000 | 0.0% | $16.28 | -6.3% | Call | 31620R303 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 300 | $14,000 | 0.0% | $42.50 | — | COM | 33736M103 |
| EDC | DIREXION SHS ETF TR | 268 | $14,000 | 0.0% | $52.24 | — | DLY EMG MK BL 3X | 25490K281 |
| — | HAWAIIAN HOLDINGS INC | 300 | $14,000 | 0.0% | $25.36 | — | Put | 419879101 |
| — | GRAN TIERRA ENERGY INC | 5,558 | $14,000 | 0.0% | $4.63 | — | COM | 38500T101 |
| — | POWERSHARES ETF TR II | 376 | $14,000 | 0.0% | $37.23 | — | S&P400 LOVL PT | 73937B647 |
| NL | NL INDS INC | 6,302 | $14,000 | 0.0% | $2.25 | -29.1% | COM NEW | 629156407 |
| UPBD | RENT A CTR INC NEW | 900 | $14,000 | 0.0% | $23.70 | -43.7% | Put | 76009N100 |
| BWZ | SPDR SERIES TRUST | 434 | $14,000 | 0.0% | $31.31 | — | SHRT INTL ETF | 78464A334 |
| — | WOWO LTD | 3,467 | $14,000 | 0.0% | $4.04 | — | SPONSORED ADR | 98212L101 |
| — | MEDIDATA SOLUTIONS INC | 14,000 | $14,000 | 0.0% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | POWERSHARES ETF TRUST | 500 | $14,000 | 0.0% | $28.05 | — | RUSSELL MID GRW | 73935X807 |
| — | CONNECTURE INC | 5,427 | $14,000 | 0.0% | $2.91 | — | COM | 20786J106 |
| — | EURONET WORLDWIDE INC | 12,000 | $14,000 | 0.0% | $1.17 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | EARTHSTONE ENERGY INC | 1,138 | $14,000 | 0.0% | $12.26 | — | COM NEW | 27032D205 |
| STN | STANTEC INC | 553 | $14,000 | 0.0% | $26.51 | — | COM | 85472N109 |
| — | FIFTH STR ASSET MGMT INC | 4,780 | $14,000 | 0.0% | $3.07 | — | CL A COM | 31679P109 |
| — | ELECTRO SCIENTIFIC INDS | 1,955 | $14,000 | 0.0% | $4.64 | — | COM | 285229100 |
| — | ETFS PRECIOUS METALS BASKET | 235 | $14,000 | 0.0% | $67.23 | — | PHYS PM BSKT | 26922W109 |
| — | FIRST TR EXCHANGE TRADED FD | 385 | $14,000 | 0.0% | $29.82 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | MARKET VECTORS ETF TR | 1,900 | $14,000 | 0.0% | — | — | Call | 57060U837 |
| — | ARES MGMT L P | 893 | $14,000 | 0.0% | $18.48 | — | COM UNIT RP IN | 04014Y101 |
| PTC | PTC INC | 422 | $14,000 | 0.0% | $34.54 | -10.6% | COM | 69370C100 |
| — | CREDIT SUISSE NASSAU BRH | 350 | $14,000 | 0.0% | $41.86 | — | INVRS VIX MDTERM | 22542D829 |
| — | EATON VANCE CA MUNI INCOME T | 902 | $13,000 | 0.0% | $13.09 | — | SH BEN INT | 27826F101 |
| BTE | BAYTEX ENERGY CORP | 3,316 | $13,000 | 0.0% | $28.57 | -91.3% | COM | 07317Q105 |
| — | MCDERMOTT INTL INC | 3,300 | $13,000 | 0.0% | $4.09 | — | Put | 580037109 |
| KRNT | KORNIT DIGITAL LTD | 1,315 | $13,000 | 0.0% | $10.90 | -0.1% | SHS | M6372Q113 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,298 | $13,000 | 0.0% | $19.68 | — | COM | 67074U103 |
| — | AARONS INC | 500 | $13,000 | 0.0% | $27.94 | — | Put | 002535300 |
| UDOW | PROSHARES TR | 193 | $13,000 | 0.0% | $58.43 | — | ULTRPRO DOW30 | 74347X823 |
| — | ONCOCYTE CORPORATION | 2,757 | $13,000 | 0.0% | $5.07 | — | COM | 68235C107 |
| CE | CELANESE CORP DEL | 200 | $13,000 | 0.0% | $49.47 | +3.7% | Call | 150870103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 516 | $13,000 | 0.0% | $29.56 | — | GUGG BRIC ETF | 18383M100 |
| — | NEW YORK & CO INC | 3,258 | $13,000 | 0.0% | $3.92 | — | COM | 649295102 |
| DFJ | WISDOMTREE TR | 235 | $13,000 | 0.0% | $48.50 | — | JP SMALLCP DIV | 97717W836 |
| — | ZAIS GROUP HLDGS INC | 2,660 | $13,000 | 0.0% | $5.85 | — | COM | 98887G106 |
| — | PROSHARES TR II | 1,100 | $13,000 | 0.0% | $13.33 | — | VIX STRMFUT ETF | 74347W361 |
| — | WILLBROS GROUP INC DEL | 5,985 | $13,000 | 0.0% | $7.09 | — | COM | 969203108 |
| — | GRUBHUB INC | 500 | $13,000 | 0.0% | $25.69 | — | Call | 400110102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 400 | $13,000 | 0.0% | $36.34 | — | Call | 87157B103 |
| — | USA TECHNOLOGIES INC | 3,026 | $13,000 | 0.0% | $2.41 | — | COM NO PAR | 90328S500 |
| O | REALTY INCOME CORP | 200 | $13,000 | 0.0% | $28.96 | +21.0% | Put | 756109104 |
| — | AARONS INC | 500 | $13,000 | 0.0% | $27.94 | — | Call | 002535300 |
| AGQ | PROSHARES TR II | 381 | $13,000 | 0.0% | $26.98 | — | ULTRA SILVER NEW | 74347W353 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,000 | $13,000 | 0.0% | $22.70 | — | COM | 812362101 |
| — | EZCORP INC | 20,000 | $13,000 | 0.0% | $0.70 | — | NOTE 2.625% 6/1 | 302301AB2 |
| RDOG | ALPS ETF TR | 292 | $13,000 | 0.0% | $43.28 | — | C&S GLOBL ETF | 00162Q106 |
| — | DRYSHIPS INC | 5,669 | $13,000 | 0.0% | $2.29 | — | COM NEW | Y2109Q127 |
| — | POWERSHS DB MULTI SECT COMM | 322 | $13,000 | 0.0% | $40.37 | — | DB GOLD FUND | 73936B606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 150 | $13,000 | 0.0% | $84.01 | — | 500 VAL IDX FD | 921932703 |
| — | BEBE STORES INC | 23,972 | $13,000 | 0.0% | $1.31 | — | COM | 075571109 |
| UYM | PROSHARES TR | 340 | $13,000 | 0.0% | $38.24 | — | PSHS ULT BASMATL | 74347R776 |
| — | PRIMERO MNG CORP | 7,195 | $13,000 | 0.0% | $2.34 | — | COM | 74164W106 |
| — | RAMCO-GERSHENSON PPTYS TR | 204 | $13,000 | 0.0% | $61.58 | — | PERP PFD-D CV | 751452608 |
| — | CHEETAH MOBILE INC | 800 | $13,000 | 0.0% | $16.36 | — | Call | 163075104 |
| — | ALCOBRA LTD | 3,452 | $13,000 | 0.0% | $6.16 | — | SHS | M2239P109 |
| — | GUGGENHEIM CR ALLOCATION FD | 650 | $13,000 | 0.0% | $20.00 | — | COM | 40168G108 |
| — | MORGAN STANLEY TRUSTS | 716 | $13,000 | 0.0% | $17.73 | — | INCOME SECS INC | 61745P874 |
| — | EPR PPTYS | 517 | $13,000 | 0.0% | $25.15 | — | PFD C CNV 5.75% | 26884U208 |
| — | BLACKROCK CR ALLCTN INC TR | 1,070 | $13,000 | 0.0% | $12.97 | — | COM | 092508100 |
| — | VASCO DATA SEC INTL INC | 800 | $12,000 | 0.0% | $15.96 | — | Call | 92230Y104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 422 | $12,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 825 | $12,000 | 0.0% | $13.78 | — | COM | 09254X101 |
| CNC | CENTENE CORP DEL | 200 | $12,000 | 0.0% | $29.69 | +0.5% | Put | 15135B101 |
| — | EATON VANCE CALIF MUN BD FD | 853 | $12,000 | 0.0% | $12.58 | — | COM | 27828C106 |
| — | DRYSHIPS INC | 5,316 | $12,000 | 0.0% | $2.29 | — | Put | Y2109Q127 |
| — | CALAMOS ETF TR | 1,190 | $12,000 | 0.0% | $10.08 | — | FOCUS GROWTH | 12811T100 |
| — | SUNPOWER CORP | 16,000 | $12,000 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ETFS PLATINUM TR | 125 | $12,000 | 0.0% | $132.43 | — | SH BEN INT | 26922V101 |
| — | BABSON CAP CORPORATE INVS | 709 | $12,000 | 0.0% | $16.04 | — | COM | 05617K109 |
| — | EQUITY COMWLTH | 500 | $12,000 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,400 | $12,000 | 0.0% | $7.37 | — | SPON ADR SVGS | 87927Y201 |
| — | CORNERSTONE STRATEGIC VALUE | 800 | $12,000 | 0.0% | $16.11 | — | COM | 21924B302 |
| NRIM | NORTHRIM BANCORP INC | 500 | $12,000 | 0.0% | $4.18 | 0.0% | COM | 666762109 |
| — | IGNITE RESTAURANT GROUP INC | 3,600 | $12,000 | 0.0% | $3.33 | — | COM | 451730105 |
| — | BLACKROCK ENERGY & RES TR | 946 | $12,000 | 0.0% | $18.46 | — | COM | 09250U101 |
| — | DISCOVERY COMMUNICATNS NEW | 400 | $11,000 | 0.0% | $46.81 | — | Call | 25470F104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,000 | $11,000 | 0.0% | $17.30 | — | Put | 66705Y104 |
| XTL | SPDR SERIES TRUST | 191 | $11,000 | 0.0% | $51.38 | — | S&P TELECOM | 78464A540 |
| — | NUVEEN INVT QUALITY MUN FD I | 676 | $11,000 | 0.0% | $14.43 | — | COM | 67062E103 |
| — | WALTER INVT MGMT CORP | 19,000 | $11,000 | 0.0% | $0.74 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | COBALT INTL ENERGY INC | 27,000 | $11,000 | 0.0% | $0.43 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ADVANTAGE OIL & GAS LTD | 2,085 | $11,000 | 0.0% | $5.28 | — | COM | 00765F101 |
| IAK | ISHARES TR | 211 | $11,000 | 0.0% | $50.68 | — | U.S. INSRNCE ETF | 464288786 |
| — | DBX ETF TR | 500 | $11,000 | 0.0% | $28.74 | — | DX TRACKR GERMN | 233051408 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 714 | $11,000 | 0.0% | $15.41 | — | COM | 67069X104 |
| VOC | VOC ENERGY TR | 4,074 | $11,000 | 0.0% | $15.43 | — | TR UNIT | 91829B103 |
| CMP | COMPASS MINERALS INTL INC | 157 | $11,000 | 0.0% | $62.73 | -15.9% | COM | 20451N101 |
| — | HATTERAS FINL CORP | 800 | $11,000 | 0.0% | $16.44 | — | Call | 41902R103 |
| — | BANK AMER CORP | 2,955 | $11,000 | 0.0% | — | — | Call | 060505146 |
| SBR | SABINE ROYALTY TR | 371 | $11,000 | 0.0% | $48.64 | — | UNIT BEN INT | 785688102 |
| — | MARKET VECTORS ETF TR | 500 | $11,000 | 0.0% | $25.98 | — | EMKT HIYLD BD | 57061R403 |
| — | SONUS NETWORKS INC | 1,400 | $11,000 | 0.0% | $7.53 | — | Call | 835916503 |
| — | RYDEX ETF TRUST | 120 | $10,000 | 0.0% | $71.63 | — | GUG S&P500EQWTMA | 78355W825 |
| — | NAVIOS MARITIME HLDGS INC | 2,644 | $10,000 | 0.0% | $6.04 | — | SPON ADR PFD H | 63938Y308 |
| — | SPDR SERIES TRUST | 425 | $10,000 | 0.0% | $22.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | MARKET VECTORS ETF TR | 540 | $10,000 | 0.0% | $21.37 | — | JP MORGAN EM LC | 57060U522 |
| — | MAXPOINT INTERACTIVE INC | 5,602 | $10,000 | 0.0% | $1.84 | — | COM | 57777M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 192 | $10,000 | 0.0% | $52.08 | — | GLB EX US ETF | 922042676 |
| DTH | WISDOMTREE TR | 255 | $10,000 | 0.0% | $40.85 | — | ITL HIGH DIV FD | 97717W802 |
| SPYM | SPDR SERIES TRUST | 105 | $10,000 | 0.0% | $95.24 | — | RUSSELL 1000 ETF | 78464A854 |
| — | NAVIOS MARITIME PARTNERS L P | 7,800 | $10,000 | 0.0% | $13.54 | — | Put | Y62267102 |
| — | IAO KUN GROUP HLDG CO LTD | 10,000 | $10,000 | 0.0% | $2.95 | — | ORD USD SHS | G47204105 |
| — | LIPOCINE INC NEW | 1,046 | $10,000 | 0.0% | $12.28 | — | COM | 53630X104 |
| — | PRECISION DRILLING CORP | 2,352 | $10,000 | 0.0% | $5.35 | — | COM 2010 | 74022D308 |
| — | CONATUS PHARMACEUTICALS INC | 4,900 | $10,000 | 0.0% | $5.03 | — | Put | 20600T108 |
| — | PACIFIC ETHANOL INC | 2,100 | $10,000 | 0.0% | $4.92 | — | Put | 69423U305 |
| BF/A | BROWN FORMAN CORP | 94 | $10,000 | 0.0% | $26.29 | 0.0% | CL A | 115637100 |
| — | SEARS HLDGS CORP | 662 | $10,000 | 0.0% | $25.47 | — | COM | 812350106 |
| — | WESTERN ASSET INCOME FD | 716 | $10,000 | 0.0% | $13.97 | — | COM | 95766T100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $8.91 | -7.9% | Call | 921659108 |
| — | NEW MTN FIN CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | VIVUS INC | 7,000 | $10,000 | 0.0% | $1.73 | — | Call | 928551100 |
| — | POWERSHARES ETF TR II | 401 | $10,000 | 0.0% | $25.26 | — | WK VRDO TX FR | 73936T433 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 3,000 | $10,000 | 0.0% | $3.33 | — | SPONSORED ADR | 10554B104 |
| — | BLDRS INDEX FDS TR | 384 | $10,000 | 0.0% | $27.47 | — | ASIA 50 ADR | 09348R102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 875 | $10,000 | 0.0% | $8.68 | — | COM SHS | 33736G106 |
| — | POWERSHARES ETF TR II | 277 | $10,000 | 0.0% | $34.63 | — | S&P600 LOVL PT | 73937B639 |
| UPBD | RENT A CTR INC NEW | 600 | $10,000 | 0.0% | $23.70 | -43.7% | Call | 76009N100 |
| CEMB | ISHARES | 211 | $10,000 | 0.0% | $47.62 | — | EM CRP BD ETF | 464286251 |
| — | OLD LINE BANCSHARES INC | 552 | $10,000 | 0.0% | $18.12 | — | COM | 67984M100 |
| — | SYNTHESIS ENERGY SYS INC | 8,600 | $10,000 | 0.0% | $0.92 | — | COM | 871628103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 513 | $10,000 | 0.0% | $19.49 | — | COM | 55608D101 |
| — | DIVERSIFIED REAL ASSET INC F | 620 | $10,000 | 0.0% | $17.34 | — | COM SHS | 25533B108 |
| — | JIVE SOFTWARE INC | 2,600 | $10,000 | 0.0% | $4.57 | — | Put | 47760A108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 847 | $10,000 | 0.0% | $8.26 | — | BRAZIL ALPHA | 33737J133 |
| EIS | ISHARES | 202 | $10,000 | 0.0% | $49.51 | — | MSCI ISR CAP ETF | 464286632 |
| — | EASTERLY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 27616L102 |
| GVI | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 | — | INTRM GOV/CR ETF | 464288612 |
| — | INDEXIQ ETF TR | 403 | $10,000 | 0.0% | $24.32 | — | US RL EST SMCP | 45409B628 |
| — | GLOBAL X FDS | 806 | $10,000 | 0.0% | $12.41 | — | GURU INTL IDX | 37950E176 |
| EXK | ENDEAVOUR SILVER CORP | 4,200 | $10,000 | 0.0% | $2.89 | -39.5% | COM | 29258Y103 |
| — | POWERSHARES ETF TRUST | 269 | $10,000 | 0.0% | $39.25 | — | TECH SECT PORT | 73935X344 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 487 | $10,000 | 0.0% | $20.22 | — | FST TR GLB FD | 33739H101 |
| — | RYDEX ETF TRUST | 111 | $9,000 | 0.0% | $77.70 | — | GUG S&P500EQWTUT | 78355W791 |
| — | POWERSHARES ETF TR II | 207 | $9,000 | 0.0% | $43.48 | — | S&P SMCP IND P | 73937B878 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88 | $9,000 | 0.0% | $100.84 | — | MIDCP 400 IDX | 921932885 |
| — | WESTERN ASSET MUN HI INCM FD | 1,163 | $9,000 | 0.0% | $7.72 | — | COM | 95766N103 |
| — | AMERICAN FARMLAND CO | 1,500 | $9,000 | 0.0% | $7.33 | — | COM | 02589Y100 |
| — | QLIK TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $29.85 | — | Put | 74733T105 |
| — | HAWAIIAN HOLDINGS INC | 200 | $9,000 | 0.0% | $25.36 | — | Call | 419879101 |
| — | SANDERSON FARMS INC | 100 | $9,000 | 0.0% | $84.82 | — | Call | 800013104 |
| — | LEAPFROG ENTERPRISES INC | 9,161 | $9,000 | 0.0% | $3.24 | — | CL A | 52186N106 |
| — | LAREDO PETROLEUM INC | 1,100 | $9,000 | 0.0% | $9.45 | — | COM | 516806106 |
| WEN | WENDYS CO | 800 | $9,000 | 0.0% | $10.55 | -6.0% | Put | 95058W100 |
| — | VOYA RISK MANAGED NAT RES FD | 1,550 | $9,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | AMPIO PHARMACEUTICALS INC | 4,017 | $9,000 | 0.0% | $4.98 | — | COM | 03209T109 |
| KBE | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $31.49 | — | Call | 78464A797 |
| INSM | INSMED INC | 700 | $9,000 | 0.0% | $24.62 | -46.6% | Put | 457669307 |
| — | TEMPLETON GLOBAL INCOME FD | 1,385 | $9,000 | 0.0% | $8.09 | — | COM | 880198106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,000 | $9,000 | 0.0% | $3.24 | -10.3% | Put | 45068B109 |
| — | POWERSHARES ETF TR II | 268 | $9,000 | 0.0% | $42.78 | — | DEV MKTS EX-US | 73936T789 |
| — | INTERPUBLIC GROUP COS INC | 400 | $9,000 | 0.0% | $14.56 | +2.2% | Call | 460690100 |
| — | ROYCE VALUE TR INC | 777 | $9,000 | 0.0% | $11.96 | — | COM | 780910105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 311 | $9,000 | 0.0% | $30.08 | — | SML CP GRW ALP | 33737M300 |
| XPHDX | PIONEER FLOATING RATE TR | 812 | $9,000 | 0.0% | $11.21 | — | COM | 72369J102 |
| SOCL | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.34 | — | SOCIAL MED ETF | 37950E416 |
| — | UBS AG JERSEY BRH | 383 | $9,000 | 0.0% | $23.50 | — | ALERIAN INFRST | 902641646 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | FORTUNA SILVER MINES INC | 2,284 | $9,000 | 0.0% | $3.27 | — | COM | 349915108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $37.05 | +7.1% | Call | 64125C109 |
| RAVI | FLEXSHARES TR | 110 | $8,000 | 0.0% | $72.73 | — | READY ACC VARI | 33939L886 |
| IAI | ISHARES TR | 218 | $8,000 | 0.0% | $36.70 | — | US BR DEL SE ETF | 464288794 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $37.05 | +7.1% | Put | 64125C109 |
| EGY | VAALCO ENERGY INC | 9,057 | $8,000 | 0.0% | $3.37 | -70.4% | COM NEW | 91851C201 |
| — | COLUMBIA SELIGM PREM TECH GR | 434 | $8,000 | 0.0% | $17.11 | — | COM | 19842X109 |
| — | PROSHARES TR | 468 | $8,000 | 0.0% | $17.16 | — | PSHS SHTFINL ETF | 74347R230 |
| — | SWEDISH EXPT CR CORP | 1,250 | $8,000 | 0.0% | $6.40 | — | ROG AGRI ETN22 | 870297603 |
| — | TICC CAPITAL CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | BLACKROCK MUNIYLD INVST QLTY | 531 | $8,000 | 0.0% | $15.07 | — | COM | 09254T100 |
| — | MARKET VECTORS ETF TR | 1,000 | $8,000 | 0.0% | — | — | Put | 57060U837 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $8,000 | 0.0% | $57.06 | -4.4% | Call | 25278X109 |
| FPI | FARMLAND PARTNERS INC | 749 | $8,000 | 0.0% | $11.05 | — | COM | 31154R109 |
| — | NORTEL INVERSORA S A | 416 | $8,000 | 0.0% | $19.24 | — | SPON ADR PFD B | 656567401 |
| — | SYNGENTA AG | 100 | $8,000 | 0.0% | $78.10 | — | Put | 87160A100 |
| — | BP PRUDHOE BAY RTY TR | 600 | $8,000 | 0.0% | $40.58 | — | Call | 055630107 |
| — | QUNAR CAYMAN IS LTD | 200 | $8,000 | 0.0% | $49.42 | — | Put | 74906P104 |
| — | FORESIGHT ENERGY LP | 7,273 | $8,000 | 0.0% | $17.15 | — | COM UNT RP INT | 34552U104 |
| — | DREYFUS STRATEGIC MUN BD FD | 900 | $8,000 | 0.0% | $8.89 | — | COM | 26202F107 |
| — | THERAVANCE INC | 10,000 | $8,000 | 0.0% | $1.41 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MARKET VECTORS ETF TR | 539 | $8,000 | 0.0% | $36.96 | — | MINOR METALS | 57061R536 |
| — | GSV CAP CORP | 1,505 | $8,000 | 0.0% | $7.04 | — | COM | 36191J101 |
| — | WISDOMTREE TR | 110 | $8,000 | 0.0% | $72.73 | — | STRATEGIC CP BD | 97717X693 |
| — | ENABLE MIDSTREAM PARTNERS LP | 898 | $8,000 | 0.0% | $13.64 | — | COM UNIT RP IN | 292480100 |
| — | FIRST TR STRATEGIC HIGH INC | 738 | $8,000 | 0.0% | $10.84 | — | COM SHS NEW | 337353304 |
| — | POWERSHARES ETF TR II | 286 | $8,000 | 0.0% | $27.20 | — | EX US SML PORT | 73936T771 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 269 | $8,000 | 0.0% | $29.74 | — | SP ADR 10 SH B | 399909100 |
| SPMD | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $79.28 | — | SM CAP COMPLETE | 78464A847 |
| FUNC | FIRST UTD CORP | 721 | $8,000 | 0.0% | $8.05 | +0.2% | COM | 33741H107 |
| — | POWERSHARES ETF TRUST | 180 | $8,000 | 0.0% | $42.78 | — | CON DISCRE SEC | 73935X419 |
| — | DELAWARE ENHANCED GBL DIV & | 915 | $8,000 | 0.0% | $10.68 | — | COM | 246060107 |
| GOGO | GOGO INC | 700 | $8,000 | 0.0% | $13.63 | -7.0% | Put | 38046C109 |
| — | NAVISTAR INTL CORP NEW | 600 | $8,000 | 0.0% | $19.03 | — | Call | 63934E108 |
| USDU | WISDOMTREE TR | 306 | $8,000 | 0.0% | $26.14 | — | BLMBG US BULL | 97717W471 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $8,000 | 0.0% | $27.95 | — | COM | 61745C105 |
| — | FMC TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $32.45 | — | Put | 30249U101 |
| — | PIMCO INCOME STRATEGY FUND | 825 | $8,000 | 0.0% | $10.81 | — | COM | 72201H108 |
| — | CHEETAH MOBILE INC | 500 | $8,000 | 0.0% | $16.36 | — | Put | 163075104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 336 | $8,000 | 0.0% | $41.06 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | EMAGIN CORP | 4,000 | $7,000 | 0.0% | $3.18 | — | COM NEW | 29076N206 |
| — | CARBYLAN THERAPEUTICS INC | 10,150 | $7,000 | 0.0% | $1.73 | — | COM | 141384107 |
| GIFI | GULF ISLAND FABRICATION INC | 945 | $7,000 | 0.0% | $11.92 | -27.3% | COM | 402307102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 485 | $7,000 | 0.0% | $14.35 | — | COM | 09254G108 |
| — | FAIRWAY GROUP HLDGS CORP | 19,668 | $7,000 | 0.0% | $1.72 | — | CL A | 30603D109 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $7,000 | 0.0% | $56.26 | — | Put | 01877R108 |
| NI | NISOURCE INC | 300 | $7,000 | 0.0% | $12.23 | +28.1% | Call | 65473P105 |
| — | DIREXION SHS ETF TR | 127 | $7,000 | 0.0% | $55.12 | — | OIL GAS BL 3X SH | 25490K356 |
| — | XOMA CORP DEL | 8,900 | $7,000 | 0.0% | $1.86 | — | Call | 98419J107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,053 | $7,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | NORTHERN TIER ENERGY LP | 300 | $7,000 | 0.0% | $24.62 | — | Put | 665826103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 929 | $7,000 | 0.0% | $23.75 | — | COM | 48660P104 |
| — | SPDR INDEX SHS FDS | 375 | $7,000 | 0.0% | $21.18 | — | S&P BRIC 40ETF | 78463X798 |
| MFC | MANULIFE FINL CORP | 500 | $7,000 | 0.0% | $16.96 | -21.0% | Call | 56501R106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 450 | $7,000 | 0.0% | $14.48 | — | COM | 09254N103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,326 | $7,000 | 0.0% | $3.24 | -10.3% | COM | 45068B109 |
| EXEL | EXELIXIS INC | 1,700 | $7,000 | 0.0% | $4.22 | +0.4% | Put | 30161Q104 |
| SJT | SAN JUAN BASIN RTY TR | 1,202 | $7,000 | 0.0% | $10.22 | — | UNIT BEN INT | 798241105 |
| — | WESTPORT INNOVATIONS INC | 2,700 | $7,000 | 0.0% | $24.66 | — | Put | 960908309 |
| — | TEXAS PAC LD TR | 45 | $7,000 | 0.0% | $155.56 | — | SUB CTF PROP I T | 882610108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 547 | $7,000 | 0.0% | $16.93 | — | COM SHS BEN IN | 600379101 |
| — | PROSHARES TR | 184 | $7,000 | 0.0% | $38.04 | — | ULTSHT REAL EST | 74348A244 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 42804T106 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $7,000 | 0.0% | $59.68 | +9.7% | Call | 016255101 |
| IDOG | ALPS ETF TR | 300 | $7,000 | 0.0% | $25.80 | — | INTL SEC DV DOG | 00162Q718 |
| IYLD | ISHARES TR | 307 | $7,000 | 0.0% | $26.06 | — | MRNGSTR INC ETF | 46432F875 |
| — | AURIS MED HLDG AG | 2,027 | $7,000 | 0.0% | $3.45 | — | COM | H03579101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 300 | $7,000 | 0.0% | $22.71 | — | COM | 67075A106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 568 | $7,000 | 0.0% | $12.32 | — | COM | 09250B103 |
| NG | NOVAGOLD RES INC | 1,309 | $7,000 | 0.0% | $3.78 | +21.9% | COM NEW | 66987E206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.35 | 0.0% | COM | 221015100 |
| SIZE | ISHARES TR | 109 | $7,000 | 0.0% | $60.77 | — | MSCI USASZEFCT | 46432F370 |
| PRKR | PARKERVISION INC | 2,095 | $7,000 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000 | $7,000 | 0.0% | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DIREXION SHS ETF TR | 269 | $7,000 | 0.0% | $26.02 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ONCOGENEX PHARMACEUTICALS IN | 10,435 | $7,000 | 0.0% | $8.94 | — | COM | 68230A106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 312 | $7,000 | 0.0% | $16.86 | — | COM | 09248D104 |
| — | EAGLE BULK SHIPPING INC | 19,001 | $7,000 | 0.0% | $5.63 | — | SHS NEW 2014 | Y2187A127 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 11,354 | $7,000 | 0.0% | — | — | Call | G6856M114 |
| — | UBS AG LONDON BRH | 415 | $7,000 | 0.0% | $16.87 | — | ETRAC ALER MLP | 90267B682 |
| — | BLUCORA INC | 1,300 | $7,000 | 0.0% | $6.68 | — | Call | 095229100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,789 | $7,000 | 0.0% | $1.33 | — | SPONSORED ADR | 15234Q207 |
| — | GSE SYS INC | 2,630 | $7,000 | 0.0% | $1.56 | — | COM | 36227K106 |
| — | BELLATRIX EXPLORATION LTD | 6,396 | $7,000 | 0.0% | $1.33 | — | COM | 078314101 |
| — | LIFELOCK INC | 500 | $6,000 | 0.0% | $12.76 | — | Put | 53224V100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 542 | $6,000 | 0.0% | $11.07 | — | COM | 67090H102 |
| — | DYNEGY INC NEW DEL | 119 | $6,000 | 0.0% | $51.90 | — | PFD CONV SER A | 26817R207 |
| — | NATIONAL WESTMINSTER BK PLC | 250 | $6,000 | 0.0% | $25.61 | — | SPON ADR C | 638539882 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 479 | $6,000 | 0.0% | $17.30 | — | SHS | 67075G103 |
| — | AMBAC FINL GROUP INC | 906 | $6,000 | 0.0% | — | — | Call | 023139116 |
| — | ISHARES TR | 246 | $6,000 | 0.0% | $24.39 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | INTERSECTIONS INC | 2,252 | $6,000 | 0.0% | $3.11 | — | COM | 460981301 |
| — | BLACKROCK NY MUNI 2018 TERM | 393 | $6,000 | 0.0% | $15.12 | — | COM | 09248K108 |
| — | MAGELLAN PETE CORP | 6,038 | $6,000 | 0.0% | $0.56 | — | COM NEW | 559091608 |
| — | MCCLATCHY CO | 5,987 | $6,000 | 0.0% | $3.22 | — | CL A | 579489105 |
| — | LEGACY RESVS LP | 6,047 | $6,000 | 0.0% | $17.06 | — | UNIT LP INT | 524707304 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $6,000 | 0.0% | $36.18 | — | SPN ADR PFD CL A | 20440T201 |
| IDCC | INTERDIGITAL INC | 100 | $6,000 | 0.0% | $48.38 | -0.2% | Put | 45867G101 |
| KEN | KENON HLDGS LTD | 754 | $6,000 | 0.0% | $1.40 | -52.8% | SHS | Y46717107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 430 | $6,000 | 0.0% | $15.49 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WELLS FARGO & CO NEW | 400 | $6,000 | 0.0% | — | — | Call | 949746119 |
| — | CONSTELLATION BRANDS INC | 38 | $6,000 | 0.0% | $157.89 | — | CL B | 21036P207 |
| — | MARKET VECTORS ETF TR | 285 | $6,000 | 0.0% | $21.05 | — | PFD SEC EXFINL | 57061R791 |
| HGTXU | HUGOTON RTY TR TEX | 4,291 | $6,000 | 0.0% | $6.21 | — | UNIT BEN INT | 444717102 |
| — | ATENTO S A | 692 | $6,000 | 0.0% | $10.05 | — | SHS | L0427L105 |
| USRT | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 | — | REAL EST 50 ETF | 464288521 |
| — | IMMUNOCELLULAR THERAPEUTICS | 22,336 | $6,000 | 0.0% | $0.59 | — | COM | 452536105 |
| MTZ | MASTEC INC | 300 | $6,000 | 0.0% | $17.67 | -7.4% | Put | 576323109 |
| — | FINISH LINE INC | 300 | $6,000 | 0.0% | $18.55 | — | Call | 317923100 |
| — | FXCM INC | 554 | $6,000 | 0.0% | $13.77 | — | CL A NEW | 302693205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 104 | $6,000 | 0.0% | $48.08 | — | MORTG-BACK SEC | 92206C771 |
| TPH | TRI POINTE GROUP INC | 500 | $6,000 | 0.0% | $11.78 | -10.3% | Put | 87265H109 |
| — | LAZARD GLB TTL RET&INCM FD I | 491 | $6,000 | 0.0% | $16.41 | — | COM | 52106W103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 398 | $6,000 | 0.0% | $12.54 | — | COM | 27827Y109 |
| — | ONEOK PARTNERS LP | 200 | $6,000 | 0.0% | $37.32 | — | Call | 68268N103 |
| CRTO | CRITEO S A | 147 | $6,000 | 0.0% | $39.04 | — | SPONS ADS | 226718104 |
| PKG | PACKAGING CORP AMER | 100 | $6,000 | 0.0% | $51.10 | -21.9% | Call | 695156109 |
| BURL | BURLINGTON STORES INC | 100 | $6,000 | 0.0% | $52.56 | -0.6% | Call | 122017106 |
| — | HISTOGENICS CORP | 2,750 | $6,000 | 0.0% | $9.31 | — | COM | 43358V109 |
| — | JANUS CAP GROUP INC | 400 | $6,000 | 0.0% | $14.97 | — | Call | 47102X105 |
| — | SOUFUN HLDGS LTD | 1,000 | $6,000 | 0.0% | $6.01 | — | Call | 836034108 |
| ABR | ARBOR RLTY TR INC | 921 | $6,000 | 0.0% | $6.52 | — | COM | 038923108 |
| IVZ | INVESCO LTD | 200 | $6,000 | 0.0% | $22.71 | -19.0% | Put | G491BT108 |
| MSB | MESABI TR | 1,030 | $6,000 | 0.0% | $18.07 | — | CTF BEN INT | 590672101 |
| — | MARKET VECTORS ETF TR | 200 | $6,000 | 0.0% | $31.52 | — | ISRAEL ETF | 57061R676 |
| LUNA | LUNA INNOVATIONS | 5,370 | $6,000 | 0.0% | $1.21 | -20.6% | COM | 550351100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 381 | $6,000 | 0.0% | $14.01 | — | COM | 67066Y105 |
| — | ALLIANCE ONE INTL INC | 345 | $6,000 | 0.0% | $17.52 | — | COM NEW | 018772301 |
| CNC | CENTENE CORP DEL | 100 | $6,000 | 0.0% | $29.69 | +0.5% | Call | 15135B101 |
| — | WESTERN ASSET INTM MUNI FD I | 464 | $5,000 | 0.0% | $10.33 | — | COM | 958435109 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 364 | $5,000 | 0.0% | $13.74 | — | COM | 33731K102 |
| DDM | PROSHARES TR | 76 | $5,000 | 0.0% | $65.79 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ETFS SILVER TR | 333 | $5,000 | 0.0% | $16.69 | — | SILVER SHS | 26922X107 |
| — | DIREXION SHS ETF TR | 117 | $5,000 | 0.0% | $41.93 | — | DLY DEV MKT BULL | 25459W789 |
| FPPP | FIELDPOINT PETROLEUM CORP | 9,443 | $5,000 | 0.0% | $0.52 | 0.0% | COM | 316570100 |
| — | EATON VANCE FLTG RATE INCOM | 346 | $5,000 | 0.0% | $15.75 | — | COM SHS BEN INT | 278284104 |
| SIF | SIFCO INDS INC | 500 | $5,000 | 0.0% | $22.03 | -61.4% | COM | 826546103 |
| — | LEE ENTERPRISES INC | 2,700 | $5,000 | 0.0% | $3.56 | — | COM | 523768109 |
| — | BLUE CAP REINS HLDGS LTD | 263 | $5,000 | 0.0% | $17.81 | — | COM | G1190F107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 367 | $5,000 | 0.0% | $13.81 | — | COM | 64124K102 |
| — | OREXIGEN THERAPEUTICS INC | 9,100 | $5,000 | 0.0% | $1.54 | — | Call | 686164104 |
| — | NUVEEN MICH QUALITY INCOME M | 349 | $5,000 | 0.0% | $14.33 | — | COM | 670979103 |
| — | LIFELOCK INC | 400 | $5,000 | 0.0% | $12.76 | — | Call | 53224V100 |
| — | OREXIGEN THERAPEUTICS INC | 9,100 | $5,000 | 0.0% | $1.54 | — | Put | 686164104 |
| — | BLACKROCK FLA MUN 2020 TERM | 329 | $5,000 | 0.0% | $14.57 | — | COM SHS | 09250M109 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $48.11 | — | Put | 265504100 |
| SGU | STAR GAS PARTNERS L P | 586 | $5,000 | 0.0% | $7.67 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| SPYV | SPDR SERIES TRUST | 56 | $5,000 | 0.0% | $89.29 | — | S&P 500 VALUE | 78464A508 |
| — | MARKET VECTORS ETF TR | 104 | $5,000 | 0.0% | $57.36 | — | SOLAR ENRG NEW | 57061R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222 | $5,000 | 0.0% | $24.18 | — | GUGG CHN SML CAP | 18383Q853 |
| — | FXCM INC | 8,000 | $5,000 | 0.0% | $0.63 | — | NOTE 2.250% 6/1 | 302693AB2 |
| AIA | ISHARES TR | 124 | $5,000 | 0.0% | $50.28 | — | ASIA 50 ETF | 464288430 |
| — | POWERSHARES ETF TR II | 135 | $5,000 | 0.0% | $40.94 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 100 | $5,000 | 0.0% | $48.18 | — | S&P SMCP UTI P | 73937B837 |
| — | CARDICA INC | 1,516 | $5,000 | 0.0% | $3.30 | — | COM NEW | 14141R309 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 229 | $5,000 | 0.0% | $22.80 | — | COM | 67074R100 |
| — | UMH PPTYS INC | 185 | $5,000 | 0.0% | $26.51 | — | CV RED PFD-A | 903002202 |
| — | EATON VANCE MUNI INCOME TRUS | 345 | $5,000 | 0.0% | $14.49 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 290 | $5,000 | 0.0% | $16.29 | — | COM | 09254K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80 | $5,000 | 0.0% | $64.50 | — | INT-TERM GOV | 92206C706 |
| — | NAVIOS MARITIME PARTNERS L P | 3,959 | $5,000 | 0.0% | $13.54 | — | UNIT LPI | Y62267102 |
| — | COHEN & STEERS TOTAL RETURN | 373 | $5,000 | 0.0% | $13.40 | — | COM | 19247R103 |
| SPUU | DIREXION SHS ETF TR | 148 | $5,000 | 0.0% | $34.01 | — | DLY S&P500 2XS | 25459Y165 |
| — | NUVEEN CONN PREM INCOME MUN | 378 | $5,000 | 0.0% | $11.56 | — | COM | 67060D107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 223 | $5,000 | 0.0% | $22.40 | — | SPONSORED ADR | 204429104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501 | $5,000 | 0.0% | $16.09 | — | GUGG FRNTR MKT | 18383Q838 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | BLACKROCK NJ MUNICIPAL BOND | 292 | $5,000 | 0.0% | $17.12 | — | COM | 09249A109 |
| — | INVESCO VALUE MUN INCOME TR | 310 | $5,000 | 0.0% | $16.13 | — | COM | 46132P108 |
| — | DYNAMIC MATLS CORP | 810 | $5,000 | 0.0% | $12.79 | — | COM | 267888105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 333 | $5,000 | 0.0% | $16.28 | — | COM UT BEN INT | 670731108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 341 | $5,000 | 0.0% | $14.66 | — | COM | 67073G105 |
| — | NAVISTAR INTL CORP NEW | 9,000 | $5,000 | 0.0% | $0.49 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 344 | $5,000 | 0.0% | $13.46 | — | COM | 24610V103 |
| PKX | POSCO | 100 | $5,000 | 0.0% | $49.47 | — | Put | 693483109 |
| LIT | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| CDRBQ | CODE REBEL CORP | 917 | $5,000 | 0.0% | $6.73 | -63.8% | COM | 19200J106 |
| CURE | DIREXION SHS ETF TR | 180 | $5,000 | 0.0% | $27.78 | — | HEALTHCARE BUL | 25459Y876 |
| — | LAZARD WORLD DIVID & INCOME | 501 | $5,000 | 0.0% | $12.01 | — | COM | 521076109 |
| — | ENERGOUS CORP | 458 | $5,000 | 0.0% | $10.92 | — | COM | 29272C103 |
| — | PUTNAM MANAGED MUN INCOM TR | 663 | $5,000 | 0.0% | $7.00 | — | COM | 746823103 |
| XPP | PROSHARES TR | 115 | $5,000 | 0.0% | $44.45 | — | ULT FTSE CHIN 50 | 74347X880 |
| XENE | XENON PHARMACEUTICALS INC | 700 | $5,000 | 0.0% | $10.21 | -29.6% | COM | 98420N105 |
| — | NUVEEN MULTI MKT INCOME FD | 727 | $5,000 | 0.0% | $6.95 | — | COM | 67075J107 |
| — | ASTA FDG INC | 575 | $5,000 | 0.0% | $8.66 | — | COM | 046220109 |
| — | ALPS ETF TR | 266 | $5,000 | 0.0% | $18.80 | — | SPROTT GL MINE | 00162Q643 |
| — | NUVEEN ARIZ PREM INCOME MUN | 339 | $5,000 | 0.0% | $14.75 | — | COM | 67061W104 |
| — | LIBERTY GLOBAL PLC | 153 | $5,000 | 0.0% | $33.83 | — | LILAC SHS CL C | G5480U153 |
| — | NUVEEN VA PREM INCOME MUN FD | 347 | $5,000 | 0.0% | $13.84 | — | COM | 67064R102 |
| — | BLACKROCK MUNIC INCM INVST T | 320 | $5,000 | 0.0% | $15.63 | — | SH BEN INT | 09248H105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,200 | $5,000 | 0.0% | $4.97 | -4.2% | COM | 230770109 |
| — | LEUCADIA NATL CORP | 300 | $5,000 | 0.0% | $25.99 | — | Call | 527288104 |
| — | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | PCM FUND INC | 521 | $5,000 | 0.0% | $9.58 | — | COM | 69323T101 |
| — | EV ENERGY PARTNERS LP | 2,500 | $5,000 | 0.0% | $18.69 | — | Put | 26926V107 |
| — | JUNIPER PHARMACEUTICALS INC | 743 | $5,000 | 0.0% | $8.98 | — | COM | 48203L107 |
| — | BLACKROCK HEALTH SCIENCES TR | 135 | $5,000 | 0.0% | $37.04 | — | COM | 09250W107 |
| — | JPMORGAN CHINA REGION FD INC | 367 | $5,000 | 0.0% | $13.65 | — | COM | 48126T104 |
| — | ATLASSIAN CORP PLC | 202 | $5,000 | 0.0% | $24.75 | — | CL A | G06242104 |
| CRT | CROSS TIMBERS RTY TR | 324 | $5,000 | 0.0% | $15.43 | — | TR UNIT | 22757R109 |
| — | NEUSTAR INC | 200 | $5,000 | 0.0% | $24.63 | — | Put | 64126X201 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $25.20 | — | INTL PFD STK ETF | 46429B135 |
| NGL | NGL ENERGY PARTNERS LP | 543 | $4,000 | 0.0% | $29.09 | — | COM UNIT REPST | 62913M107 |
| — | CINCINNATI BELL INC NEW | 92 | $4,000 | 0.0% | $46.31 | — | PFD CV DEP1/20 | 171871403 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 14,060 | $4,000 | 0.0% | $2.38 | -75.5% | COM | 74273Y100 |
| — | CHINA BAK BATTERY INC | 1,556 | $4,000 | 0.0% | $2.57 | — | COM NEW | 16936Y209 |
| — | GLOBALSTAR INC | 2,500 | $4,000 | 0.0% | $1.58 | — | Put | 378973408 |
| CENT | CENTRAL GARDEN & PET CO | 240 | $4,000 | 0.0% | $9.31 | +19.3% | COM | 153527106 |
| — | POWERSHARES ETF TRUST | 88 | $4,000 | 0.0% | $42.72 | — | INDL SECT PORT | 73935X369 |
| — | FQF TR | 200 | $4,000 | 0.0% | $25.00 | — | QUANTSHARE SIZ | 351680400 |
| — | OASIS PETE INC NEW | 500 | $4,000 | 0.0% | $9.55 | — | Put | 674215108 |
| BTG | B2GOLD CORP | 2,657 | $4,000 | 0.0% | $0.88 | -1.0% | COM | 11777Q209 |
| — | ELBIT IMAGING LTD | 4,779 | $4,000 | 0.0% | $2.93 | — | SHS NEW | M37605116 |
| — | PIMCO NY MUNICIPAL INCOME FD | 352 | $4,000 | 0.0% | $11.94 | — | COM | 72200T103 |
| — | BLACKROCK N J MUN INCOME TR | 217 | $4,000 | 0.0% | $15.43 | — | SH BEN INT | 09248J101 |
| — | ROYCE MICRO-CAP TR INC | 673 | $4,000 | 0.0% | $5.94 | — | COM | 780915104 |
| — | BLACKROCK VA MUNICIPAL BOND | 203 | $4,000 | 0.0% | $16.23 | — | COM | 092481100 |
| XNET | XUNLEI LTD | 698 | $4,000 | 0.0% | $7.26 | — | SPONSORED ADR | 98419E108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $4,000 | 0.0% | $8.24 | — | UNIT BEN INT | 80007T101 |
| — | GLOBAL X FDS | 419 | $4,000 | 0.0% | $9.55 | — | GLBX MSCI NORW | 37950E747 |
| DLAPQ | DELTA APPAREL INC | 200 | $4,000 | 0.0% | $15.45 | 0.0% | COM | 247368103 |
| — | FLOTEK INDS INC DEL | 500 | $4,000 | 0.0% | $10.63 | — | Put | 343389102 |
| — | NUVEEN NY MUN VALUE FD | 401 | $4,000 | 0.0% | $10.04 | — | COM | 67062M105 |
| — | INVESCO CALIF VALUE MUN INC | 288 | $4,000 | 0.0% | $10.42 | — | COM | 46132H106 |
| — | ABERDEEN INDONESIA FD INC | 691 | $4,000 | 0.0% | $7.08 | — | COM | 00305P106 |
| — | PRETIUM RES INC | 790 | $4,000 | 0.0% | $5.07 | — | COM | 74139C102 |
| — | MORGAN STANLEY ASIA PAC FD I | 265 | $4,000 | 0.0% | $14.70 | — | COM | 61744U106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,043 | $4,000 | 0.0% | $17.71 | — | COMUNIT REP LB | Y7545W109 |
| MVV | PROSHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | PSHS ULT MCAP400 | 74347R404 |
| — | POWERSHARES ETF TRUST | 179 | $4,000 | 0.0% | $22.43 | — | DYN SEMCT PORT | 73935X781 |
| — | INVESCO MUN TR | 275 | $4,000 | 0.0% | $12.06 | — | COM | 46131J103 |
| — | ARROWHEAD RESH CORP | 800 | $4,000 | 0.0% | $5.39 | — | Put | 042797209 |
| — | NOVA LIFESTYLE INC | 3,000 | $4,000 | 0.0% | $4.29 | — | COM | 66979P102 |
| — | PERFORMANT FINL CORP | 2,331 | $4,000 | 0.0% | $4.52 | — | COM | 71377E105 |
| — | ROSETTA STONE INC | 532 | $4,000 | 0.0% | $6.28 | — | COM | 777780107 |
| — | JANUS CAP GROUP INC | 3,000 | $4,000 | 0.0% | $1.56 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| FTEK | FUEL TECH INC | 2,004 | $4,000 | 0.0% | $4.99 | -65.7% | COM | 359523107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 91 | $4,000 | 0.0% | $43.96 | — | MID CAP REV ETF | 68386C203 |
| — | NUVEEN MUN VALUE FD INC | 350 | $4,000 | 0.0% | $10.53 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 853 | $4,000 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | SPARTAN MTRS INC | 1,060 | $4,000 | 0.0% | $5.53 | — | COM | 846819100 |
| EBND | SPDR SERIES TRUST | 151 | $4,000 | 0.0% | $29.78 | — | BRCLY EM LOCL | 78464A391 |
| — | CHINA UNICOM (HONG KONG) LTD | 323 | $4,000 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| — | MERITOR INC | 500 | $4,000 | 0.0% | $8.57 | — | Put | 59001K100 |
| — | SUNESIS PHARMACEUTICALS INC | 7,300 | $4,000 | 0.0% | $0.73 | — | Call | 867328601 |
| MNOV | MEDICINOVA INC | 500 | $4,000 | 0.0% | $4.75 | +4.3% | COM NEW | 58468P206 |
| — | ONCOSEC MED INC | 1,246 | $4,000 | 0.0% | $4.87 | — | COM NEW | 68234L207 |
| — | ISHARES DOW JONES UBS ROLL S | 120 | $4,000 | 0.0% | $41.67 | — | SHS BEN INT | 45032K102 |
| RDCM | RADCOM LTD | 306 | $4,000 | 0.0% | $14.02 | 0.0% | SHS NEW | M81865111 |
| MVIS | MICROVISION INC DEL | 2,188 | $4,000 | 0.0% | $2.09 | +21.7% | COM NEW | 594960304 |
| DTD | WISDOMTREE TR | 48 | $4,000 | 0.0% | $83.33 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHARES ETF TRUST II | 79 | $4,000 | 0.0% | $42.62 | — | PRP CAS INS PT | 73936Q777 |
| — | ENTREE GOLD INC | 12,433 | $4,000 | 0.0% | $0.32 | — | COM | 29383G100 |
| — | ARENA PHARMACEUTICALS INC | 1,800 | $4,000 | 0.0% | $2.00 | — | Put | 040047102 |
| LINC | LINCOLN EDL SVCS CORP | 1,541 | $4,000 | 0.0% | $1.71 | +50.4% | COM | 533535100 |
| — | HARVEST CAP CR CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 41753F109 |
| — | NUVEEN MUN INCOME FD INC | 295 | $4,000 | 0.0% | $13.56 | — | COM | 67062J102 |
| — | FIRST TR VALUE LINE 100 ETF | 222 | $4,000 | 0.0% | $19.61 | — | COM SHS | 33735G107 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $4,000 | 0.0% | $9.98 | -25.2% | Put | 80874P109 |
| ZUMZ | ZUMIEZ INC | 200 | $4,000 | 0.0% | $23.30 | -19.5% | Put | 989817101 |
| — | MARKET VECTORS ETF TR | 200 | $4,000 | 0.0% | $30.25 | — | GULF STS ETF | 57060U779 |
| — | MARKET VECTORS ETF TR | 300 | $4,000 | 0.0% | $10.00 | — | BRAZL SMCP ETF | 57060U613 |
| VCEL | VERICEL CORP | 487 | $3,000 | 0.0% | $2.66 | +5.3% | COM | 92346J108 |
| TRGP | TARGA RES CORP | 100 | $3,000 | 0.0% | $38.27 | -60.6% | Put | 87612G101 |
| GNTX | GENTEX CORP | 200 | $3,000 | 0.0% | $16.45 | -11.5% | Call | 371901109 |
| — | PROVIDENCE & WORCESTER RR CO | 225 | $3,000 | 0.0% | $13.33 | — | COM | 743737108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $3,000 | 0.0% | $111.34 | -59.4% | Call | 74587V107 |
| CHMG | CHEMUNG FINL CORP | 124 | $3,000 | 0.0% | $20.61 | 0.0% | COM | 164024101 |
| — | FMC TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $32.45 | — | Call | 30249U101 |
| SLM | SLM CORP | 400 | $3,000 | 0.0% | $8.03 | -24.7% | Call | 78442P106 |
| SGMO | SANGAMO BIOSCIENCES INC | 500 | $3,000 | 0.0% | $6.99 | -14.1% | Put | 800677106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $3,000 | 0.0% | $11.90 | — | SHS | G3156P103 |
| — | SGOCO GROUP LTD | 865 | $3,000 | 0.0% | $3.47 | — | SHS NEW | G80751129 |
| EXI | ISHARES TR | 44 | $3,000 | 0.0% | $70.87 | — | GLOB INDSTRL ETF | 464288729 |
| — | CSI COMPRESSCO LP | 464 | $3,000 | 0.0% | $6.47 | — | COM UNIT | 12637A103 |
| WOOD | ISHARES TR | 55 | $3,000 | 0.0% | $47.23 | — | GL TIMB FORE ETF | 464288174 |
| — | OPPENHEIMER REV WEIGHTED ETF | 97 | $3,000 | 0.0% | $30.06 | — | ADR REV ETF | 68386C500 |
| — | GREAT BASIN SCIENTIFIC INC | 513 | $3,000 | 0.0% | $5.85 | — | COM | 39013L502 |
| DRN | DIREXION SHS ETF TR | 33 | $3,000 | 0.0% | $65.10 | — | DLY R/E BULL3X | 25459W755 |
| — | BLDRS INDEX FDS TR | 86 | $3,000 | 0.0% | $31.76 | — | EMER MK 50 ADR | 09348R300 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.79 | — | COM | 871561106 |
| — | TESARO INC | 2,000 | $3,000 | 0.0% | $1.50 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | POWERSHARES ETF TRUST | 72 | $3,000 | 0.0% | $37.17 | — | DYN SFTWR PORT | 73935X773 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $46.81 | — | Put | 25470F104 |
| — | ROCKET FUEL INC | 1,000 | $3,000 | 0.0% | $16.21 | — | Call | 773111109 |
| — | TIDEWATER INC | 400 | $3,000 | 0.0% | $12.01 | — | Call | 886423102 |
| CRD/A | CRAWFORD & CO | 485 | $3,000 | 0.0% | $3.54 | +0.1% | CL A | 224633206 |
| COTY | COTY INC | 100 | $3,000 | 0.0% | $22.16 | +2.7% | Call | 222070203 |
| — | JANUS CAP GROUP INC | 200 | $3,000 | 0.0% | $14.97 | — | Put | 47102X105 |
| — | PAIN THERAPEUTICS INC | 1,400 | $3,000 | 0.0% | $3.78 | — | COM | 69562K100 |
| — | WESTERN ASSET CLYM INFL OPP | 296 | $3,000 | 0.0% | $9.95 | — | COM | 95766R104 |
| — | POWERSHARES ETF TRUST II | 150 | $3,000 | 0.0% | $29.11 | — | GLOBL AGRI ETF | 73936Q702 |
| — | HANCOCK JOHN PFD INCOME FD | 124 | $3,000 | 0.0% | $24.19 | — | SH BEN INT | 41013W108 |
| — | CUSHING MLP TOTAL RETURN FD | 280 | $3,000 | 0.0% | $10.71 | — | COM NEW | 231631201 |
| — | ATLAS RESOURCE PARTNERS LP | 3,987 | $3,000 | 0.0% | $10.01 | — | COM UNT LTD PR | 04941A101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 89 | $3,000 | 0.0% | $27.58 | — | ASIA EX JAPAN | 33737J109 |
| — | APPLIED MICRO CIRCUITS CORP | 500 | $3,000 | 0.0% | $6.54 | — | Call | 03822W406 |
| EEMA | ISHARES | 64 | $3,000 | 0.0% | $52.19 | — | MSCI EM ASIA ETF | 464286426 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $32.14 | — | AUTO INDEX FD | 33734X309 |
| SKY | SKYLINE CORP | 300 | $3,000 | 0.0% | $4.78 | 0.0% | COM | 830830105 |
| — | MARKET VECTORS ETF TR | 136 | $3,000 | 0.0% | $31.95 | — | MV STEEL INDEX | 57060U308 |
| — | ENERGY XXI BERMUDA LTD | 1,296,000 | $3,000 | 0.0% | $0.24 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | ENERSIS AMERICAS S A | 200 | $3,000 | 0.0% | $14.67 | — | SPONSORED ADR | 29274F104 |
| INVA | INNOVIVA INC | 200 | $3,000 | 0.0% | $10.97 | 0.0% | Put | 45781M101 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,100 | $3,000 | 0.0% | $7.65 | — | COM UNIT LP | Y11082107 |
| — | CINER RES LP | 115 | $3,000 | 0.0% | $20.79 | — | COM UNIT LTD | 172464109 |
| FIDU | FIDELITY | 100 | $3,000 | 0.0% | $30.00 | — | MSCI INDL INDX | 316092709 |
| CHT | CHUNGHWA TELECOM CO LTD | 77 | $3,000 | 0.0% | $30.49 | — | SPON ADR NEW11 | 17133Q502 |
| — | AZURE MIDSTREAM PARTNERS LP | 2,499 | $3,000 | 0.0% | $10.56 | — | COM UNIT LTD PAR | 05501X100 |
| — | LAYNE CHRISTENSEN CO | 432 | $3,000 | 0.0% | $6.94 | — | COM | 521050104 |
| PAR | PAR TECHNOLOGY CORP | 500 | $3,000 | 0.0% | $5.74 | 0.0% | COM | 698884103 |
| — | HUANENG PWR INTL INC | 85 | $3,000 | 0.0% | $35.83 | — | SPON ADR H SHS | 443304100 |
| IMAX | IMAX CORP | 100 | $3,000 | 0.0% | $32.90 | -7.0% | Put | 45245E109 |
| — | AMERICAN ELECTRIC TECH INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 025576109 |
| — | CONE MIDSTREAM PARTNERS LP | 228 | $3,000 | 0.0% | $13.16 | — | COM UNIT REPST | 206812109 |
| — | CERULEAN PHARMA INC | 1,037 | $3,000 | 0.0% | $2.94 | — | COM | 15708Q105 |
| — | PEAK RESORTS INC | 1,005 | $3,000 | 0.0% | $3.46 | — | COM | 70469L100 |
| — | GTX INC DEL | 5,300 | $3,000 | 0.0% | $1.53 | — | COM | 40052B108 |
| — | NUVEEN TEX QUALITY INCOME MU | 194 | $3,000 | 0.0% | $13.42 | — | COM | 670983105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $3,000 | 0.0% | $27.19 | — | GUGG CHN TECH | 18383Q135 |
| CPER | UNITED STS COMMODITY IDX FDT | 200 | $3,000 | 0.0% | $20.00 | — | CM REP COPP FD | 911718104 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $3,000 | 0.0% | $2.38 | — | COM | 16943W105 |
| — | VANGUARD NAT RES LLC | 1,800 | $3,000 | 0.0% | $7.48 | — | Put | 92205F106 |
| — | NAVIOS MARITIME HLDGS INC | 700 | $3,000 | 0.0% | $14.53 | — | SPN ADR RP PFD G | 63938Y100 |
| — | TESSCO TECHNOLOGIES INC | 207 | $3,000 | 0.0% | $16.38 | — | COM | 872386107 |
| SALM | SALEM MEDIA GROUP INC | 500 | $3,000 | 0.0% | $4.56 | 0.0% | CL A | 794093104 |
| — | STELLAR BIOTECHNOLOGIES INC | 653 | $3,000 | 0.0% | $4.59 | — | COM NEW | 85855A203 |
| — | PLURISTEM THERAPEUTICS INC | 1,698 | $3,000 | 0.0% | $2.43 | — | COM | 72940R102 |
| — | EIGER BIOPHARMACEUTICALS INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 28249U105 |
| — | PARAGON SHIPPING INC | 5,456 | $3,000 | 0.0% | $0.55 | — | CL A NEW | Y6728Q145 |
| — | WMIH CORP | 1,179 | $3,000 | 0.0% | $2.41 | — | COM | 92936P100 |
| — | LIBERTY GLOBAL PLC | 98 | $3,000 | 0.0% | $30.37 | — | LILAC SHS CL A | G5480U138 |
| — | MARKET VECTORS ETF TR | 500 | $2,000 | 0.0% | $4.00 | — | HIGH INCOME MLP | 57061R247 |
| GERN | GERON CORP | 700 | $2,000 | 0.0% | $3.12 | -3.9% | Put | 374163103 |
| — | EATON VANCE N J MUN BD FD | 175 | $2,000 | 0.0% | $13.48 | — | COM | 27828R103 |
| — | ISHARES GOLD TRUST | 200 | $2,000 | 0.0% | $11.34 | — | Put | 464285105 |
| — | GRUPO FINANCIERO SANTANDER M | 215 | $2,000 | 0.0% | $9.72 | — | SPON ADR SHS B | 40053C105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 240 | $2,000 | 0.0% | $8.33 | — | SPONSORED ADS | 40053W101 |
| MITK | MITEK SYS INC | 264 | $2,000 | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | LUBYS INC | 406 | $2,000 | 0.0% | $7.15 | — | COM | 549282101 |
| TCX | TUCOWS INC | 91 | $2,000 | 0.0% | $26.04 | -19.6% | COM NEW | 898697206 |
| — | CUSHING RENAISSANCE FD | 176 | $2,000 | 0.0% | $18.81 | — | COM | 231647108 |
| — | QUMU CORP | 495 | $2,000 | 0.0% | $4.04 | — | COM | 749063103 |
| — | HARRIS & HARRIS GROUP INC | 1,249 | $2,000 | 0.0% | $2.76 | — | COM | 413833104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 52 | $2,000 | 0.0% | $37.89 | — | SPONSORED ADR | 29244T101 |
| — | TRANSITION THERAPEUTICS INC | 1,478 | $2,000 | 0.0% | $1.77 | — | COM NEW | 893716209 |
| — | HANCOCK JOHN INVS TR | 161 | $2,000 | 0.0% | $12.42 | — | COM | 410142103 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $12.07 | -0.2% | Put | 201723103 |
| AAUAF | ALMADEN MINERALS LTD | 3,500 | $2,000 | 0.0% | $0.63 | +6.6% | COM CL B | 020283305 |
| — | NUVEEN OHIO QUALITY INCOME M | 99 | $2,000 | 0.0% | $20.20 | — | COM | 670980101 |
| — | AXIALL CORP | 100 | $2,000 | 0.0% | $21.48 | — | Put | 05463D100 |
| — | CALADRIUS BIOSCIENCES INC | 2,972 | $2,000 | 0.0% | $1.72 | — | COM | 128058104 |
| LEN/B | LENNAR CORP | 44 | $2,000 | 0.0% | $30.45 | -4.8% | CL B | 526057302 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $15.00 | — | CHINA FINL ETF | 37950E606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $2,000 | 0.0% | $43.10 | — | GUG MIDCAP CORE | 18383M720 |
| — | ADVISORSHARES TR | 200 | $2,000 | 0.0% | $15.00 | — | RANGER EQUITY BE | 00768Y883 |
| — | RMG NETWORKS HLDG CORP | 1,728 | $2,000 | 0.0% | $1.16 | — | COM | 74966K102 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | APPLIED MICRO CIRCUITS CORP | 300 | $2,000 | 0.0% | $6.54 | — | Put | 03822W406 |
| — | SALISBURY BANCORP INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 795226109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 68 | $2,000 | 0.0% | $34.96 | — | COM SHS ANNUAL | 33718M105 |
| — | POINTS INTL LTD | 206 | $2,000 | 0.0% | $9.71 | — | COM NEW | 730843208 |
| — | PROSHARES TR | 39 | $2,000 | 0.0% | $40.00 | — | ULTSHT FT CH 50 | 74348A350 |
| — | OCEAN RIG UDW INC | 3,923 | $2,000 | 0.0% | $13.61 | — | SHS | Y64354205 |
| — | FACTORSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | ISE SILV SMLMI | 30304R308 |
| — | WARREN RES INC | 11,422 | $2,000 | 0.0% | $1.77 | — | COM | 93564A100 |
| RDN | RADIAN GROUP INC | 200 | $2,000 | 0.0% | $10.83 | -13.4% | Put | 750236101 |
| — | SPECTRUM PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.33 | — | Call | 84763A108 |
| — | OWENS RLTY MTG INC | 128 | $2,000 | 0.0% | $14.49 | — | COM | 690828108 |
| — | TORTOISE PWR & ENERGY INFRAS | 124 | $2,000 | 0.0% | $17.94 | — | COM | 89147X104 |
| CNVAF | CNOVA N V | 630 | $2,000 | 0.0% | $2.89 | -16.9% | SHS | N20947102 |
| — | DAKOTA PLAINS HLDGS INC | 22,640 | $2,000 | 0.0% | $2.39 | — | COM | 234255107 |
| — | LINNCO LLC | 5,400 | $2,000 | 0.0% | $18.69 | — | Put | 535782106 |
| BIO/B | BIO RAD LABS INC | 12 | $2,000 | 0.0% | $133.43 | -1.1% | CL B | 090572108 |
| GEF/B | GREIF INC | 52 | $2,000 | 0.0% | $24.17 | -1.1% | CL B | 397624206 |
| — | CELSION CORPORATION | 1,676 | $2,000 | 0.0% | $1.28 | — | COM PAR $0.01 | 15117N404 |
| — | SILICONWARE PRECISION INDS L | 274 | $2,000 | 0.0% | $7.30 | — | SPONSD ADR SPL | 827084864 |
| — | POWERSHARES ETF TRUST | 125 | $2,000 | 0.0% | $15.02 | — | ZACKS MC PRTFL | 73935X740 |
| — | BARCLAYS BANK PLC | 59 | $2,000 | 0.0% | $33.90 | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | CVR REFNG LP | 200 | $2,000 | 0.0% | $14.04 | — | Put | 12663P107 |
| — | GLOWPOINT INC | 4,731 | $2,000 | 0.0% | $0.69 | — | COM NEW | 379887201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 390 | $2,000 | 0.0% | $12.41 | — | PARTNERSHIP UN | Y8565J101 |
| — | PROSHARES TR | 90 | $2,000 | 0.0% | $24.04 | — | PSHS SHORT DOW30 | 74347R701 |
| — | LINNCO LLC | 4,299 | $2,000 | 0.0% | $18.69 | — | COM SHS LTD INT | 535782106 |
| STXS | STEREOTAXIS INC | 1,458 | $2,000 | 0.0% | $0.85 | 0.0% | COM NEW | 85916J409 |
| — | POWERSHARES EXCHANGE TRADED | 81 | $2,000 | 0.0% | $26.37 | — | RUSSELL 200 VAL | 739371201 |
| — | SHILOH INDS INC | 400 | $2,000 | 0.0% | $13.69 | — | COM | 824543102 |
| — | DIREXION SHS ETF TR | 152 | $2,000 | 0.0% | $13.16 | — | OIL GAS BEAR3X | 25490K729 |
| — | ATHERSYS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 04744L106 |
| — | MARKET VECTORS ETF TR | 50 | $2,000 | 0.0% | $29.45 | — | MKT VECTR WIDE | 57060U134 |
| PRKS | SEAWORLD ENTMT INC | 100 | $2,000 | 0.0% | $19.41 | -3.7% | Put | 81282V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $24.82 | — | GUGG TIMBER ETF | 18383Q879 |
| SILC | SILICOM LTD | 72 | $2,000 | 0.0% | $28.27 | +1.2% | ORD | M84116108 |
| — | STRATA SKIN SCIENCES INC | 2,036 | $2,000 | 0.0% | $0.98 | — | COM | 86272A107 |
| — | YUMA ENERGY INC | 651 | $2,000 | 0.0% | $3.07 | — | PFD-A CV 9.25% | 98872E207 |
| — | DERMA SCIENCES INC | 725 | $2,000 | 0.0% | $10.52 | — | COM PAR $.01 | 249827502 |
| — | PROFESSIONAL DIVERSITY NET I | 4,589 | $2,000 | 0.0% | $1.54 | — | COM | 74312Y103 |
| DHS | WISDOMTREE TR | 25 | $2,000 | 0.0% | $54.61 | — | HIGH DIV FD | 97717W208 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 35 | $2,000 | 0.0% | $57.14 | — | DEPOSITRY RCPT | 644206104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 80 | $2,000 | 0.0% | $28.22 | — | COM UNIT RP LP | 960417103 |
| — | FBR & CO | 141 | $2,000 | 0.0% | $25.10 | — | COM NEW | 30247C400 |
| — | CORNERSTONE TOTAL RTRN FD IN | 154 | $2,000 | 0.0% | $12.99 | — | COM | 21924U300 |
| PBHC | PATHFINDER BANCORP INC MD | 203 | $2,000 | 0.0% | $9.84 | 0.0% | COM | 70319R109 |
| — | EATON VANCE NY MUNI INCOME T | 166 | $2,000 | 0.0% | $12.18 | — | SH BEN INT | 27826W104 |
| — | AMEDICA CORP | 1,215 | $2,000 | 0.0% | $1.65 | — | COM NEW | 023435209 |
| — | APPLIED DNA SCIENCES INC | 467 | $2,000 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| — | GLOBAL X FDS | 155 | $2,000 | 0.0% | $13.33 | — | GBLX CHIMATL NEW | 37950E242 |
| MTEX | MANNATECH INC | 108 | $2,000 | 0.0% | $19.61 | -5.7% | COM NEW | 563771203 |
| ACU | ACME UTD CORP | 114 | $2,000 | 0.0% | $12.80 | 0.0% | COM | 004816104 |
| — | PHARMATHENE INC | 1,000 | $2,000 | 0.0% | $1.74 | — | COM | 71714G102 |
| — | SERVICENOW INC | 2,000 | $2,000 | 0.0% | $1.20 | — | NOTE 11/0 | 81762PAB8 |
| — | PETROQUEST ENERGY INC | 4,123 | $2,000 | 0.0% | $4.15 | — | COM | 716748108 |
| — | AMTRUST FINL SVCS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | BPZ RESOURCES INC | 46,000 | $2,000 | 0.0% | $0.04 | — | NOTE 8.500%10/0 | 055ESC206 |
| FHLC | FIDELITY | 67 | $2,000 | 0.0% | $35.24 | — | MSCI HLTH CARE I | 316092600 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 68 | $2,000 | 0.0% | $29.41 | — | MEGA CAP ALPHA | 33737M508 |
| — | MARKET VECTORS ETF TR | 33 | $2,000 | 0.0% | $53.68 | — | GBL ALTER ENRG | 57061R593 |
| — | CONATUS PHARMACEUTICALS INC | 900 | $2,000 | 0.0% | $5.03 | — | COM | 20600T108 |
| BDL | FLANIGANS ENTERPRISES INC | 31 | $1,000 | 0.0% | $17.08 | 0.0% | COM | 338517105 |
| MTUM | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | MSCI USAMOMFCT | 46432F396 |
| — | POPE RES DEL LTD PARTNERSHIP | 30 | $1,000 | 0.0% | $69.33 | — | DEPOSITRY RCPT | 732857107 |
| — | MERCADOLIBRE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | OPPENHEIMER REV WEIGHTED ETF | 25 | $1,000 | 0.0% | $40.00 | — | FINANCIALS SECTO | 68386C807 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 3,000 | $1,000 | 0.0% | $1.40 | -70.6% | COM | 74373P108 |
| — | APRICUS BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $2.27 | — | COM | 03832V109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 473 | $1,000 | 0.0% | $2.11 | — | SH BEN INT | 26200S101 |
| — | OPEXA THERAPEUTICS INC | 318 | $1,000 | 0.0% | $3.14 | — | COM PAR $0.01 | 68372T301 |
| — | AEROCENTURY CORP | 73 | $1,000 | 0.0% | $13.70 | — | COM | 007737109 |
| SBB | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | SHRT SMALLCAP60 | 74348A376 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 92 | $1,000 | 0.0% | $4.83 | — | COM | 003011103 |
| BKSC | BANK SOUTH CAROLINA CORP | 58 | $1,000 | 0.0% | $9.64 | -0.9% | COM | 065066102 |
| — | PROSHARES TR | 29 | $1,000 | 0.0% | $34.74 | — | ULTSHT MIDCAP400 | 74348A343 |
| BZUN | BAOZUN INC | 200 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 06684L103 |
| — | ACHAOGEN INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 004449104 |
| — | KITOV PHARMACEUTICALS HLDGS | 167 | $1,000 | 0.0% | $5.99 | — | SPONSORED ADR | 49803V107 |
| — | HEAT BIOLOGICS INC | 2,047 | $1,000 | 0.0% | $0.49 | — | COM | 42237K102 |
| — | OCEAN PWR TECHNOLOGIES INC | 691 | $1,000 | 0.0% | $1.68 | — | COM PAR $ | 674870407 |
| LEU | CENTRUS ENERGY CORP | 265 | $1,000 | 0.0% | $2.18 | -19.7% | CL A | 15643U104 |
| — | MSB FINL CORP NEW | 68 | $1,000 | 0.0% | $14.71 | — | COM | 55352L101 |
| RCMT | RCM TECHNOLOGIES INC | 99 | $1,000 | 0.0% | $5.22 | 0.0% | COM NEW | 749360400 |
| — | O2MICRO INTERNATIONAL LTD | 325 | $1,000 | 0.0% | $3.08 | — | SPONS ADR | 67107W100 |
| — | BIOTIME INC | 907 | $1,000 | 0.0% | — | — | Call | 09066L162 |
| — | CHARLES & COLVARD LTD | 631 | $1,000 | 0.0% | $1.58 | — | COM | 159765106 |
| — | SAMSON OIL & GAS LTD | 790 | $1,000 | 0.0% | $1.27 | — | SPON ADR NEW | 796043206 |
| — | BLACKROCK MUNIHLDGS FD II IN | 59 | $1,000 | 0.0% | $16.95 | — | COM | 09253P109 |
| — | WPCS INTL INC | 374 | $1,000 | 0.0% | $2.03 | — | COM PAR $.0001 N | 92931L401 |
| — | BIOLINERX LTD | 1,105 | $1,000 | 0.0% | $0.90 | — | SPONSORED ADR | 09071M106 |
| — | ECHELON CORP | 114 | $1,000 | 0.0% | $7.41 | — | COM NEW | 27874N303 |
| — | CTC MEDIA INC | 570 | $1,000 | 0.0% | $11.41 | — | COM | 12642X106 |
| RDIB | READING INTERNATIONAL INC | 75 | $1,000 | 0.0% | $12.88 | 0.0% | CL B | 755408200 |
| — | CUI GLOBAL INC | 158 | $1,000 | 0.0% | $7.28 | — | COM NEW | 126576206 |
| — | WISDOMTREE CONTINUOUS COMMOD | 70 | $1,000 | 0.0% | $14.29 | — | SHS BEN INT | 97718W108 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $10.10 | — | Put | 92823T108 |
| — | PACIFIC MERCANTILE BANCORP | 91 | $1,000 | 0.0% | $10.99 | — | COM | 694552100 |
| — | ICONIX BRAND GROUP INC | 2,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | VILLAGE BK & TR FINANCIAL CO | 43 | $1,000 | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| OFED | OCONEE FED FINL CORP | 62 | $1,000 | 0.0% | $19.26 | 0.0% | COM | 675607105 |
| STKL | SUNOPTA INC | 213 | $1,000 | 0.0% | $10.70 | -48.9% | COM | 8676EP108 |
| — | COMSTOCK RES INC | 1,528 | $1,000 | 0.0% | $3.69 | — | COM NEW | 205768203 |
| — | IRSA INVERSIONES Y REP S A | 38 | $1,000 | 0.0% | $26.32 | — | GLOBL DEP RCPT | 450047204 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | $8.57 | — | Call | 59001K100 |
| — | HANCOCK JOHN PFD INCOME FD I | 62 | $1,000 | 0.0% | $18.51 | — | COM | 41021P103 |
| — | VRINGO INC | 843 | $1,000 | 0.0% | $2.27 | — | COM NEW | 92911N302 |
| — | EMPRESAS ICA S A DE CV | 988 | $1,000 | 0.0% | $1.01 | — | SPONS ADR NEW | 292448206 |
| — | NORTH AMERN ENERGY PARTNERS | 400 | $1,000 | 0.0% | $2.50 | — | COM | 656844107 |
| — | POWERSHARES ETF TR II | 20 | $1,000 | 0.0% | $50.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | BPZ RESOURCES INC | 21,000 | $1,000 | 0.0% | $0.05 | — | MTNF 6.500% 3/0 | 055ESC107 |
| — | PLATINUM GROUP METALS LTD | 346 | $1,000 | 0.0% | $2.89 | — | COM | 72765Q601 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 212 | $1,000 | 0.0% | $9.20 | -49.4% | COM | 55933J203 |
| — | ABENGOA SA | 1,040 | $1,000 | 0.0% | $2.46 | — | SPONS ADR REP B | 00289R201 |
| FONR | FONAR CORP | 71 | $1,000 | 0.0% | $14.48 | +7.2% | COM NEW | 344437405 |
| CTSO | CYTOSORBENTS CORP | 167 | $1,000 | 0.0% | $4.34 | 0.0% | COM NEW | 23283X206 |
| — | COMMUNITY HEALTH SYS INC NEW | 207,795 | $1,000 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| DMLP | DORCHESTER MINERALS LP | 74 | $1,000 | 0.0% | $25.92 | — | COM UNIT | 25820R105 |
| — | GIGA TRONICS INC | 675 | $1,000 | 0.0% | $1.48 | — | COM | 375175106 |
| FENY | FIDELITY | 48 | $1,000 | 0.0% | $20.83 | — | MSCI ENERGY IDX | 316092402 |
| LAND | GLADSTONE LD CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 376549101 |
| FREL | FIDELITY | 45 | $1,000 | 0.0% | $22.22 | — | MSCI RL EST ETF | 316092857 |
| — | POWERSHARES ETF TRUST | 11 | $1,000 | 0.0% | $71.85 | — | DYNAMIC OTC PT | 73935X203 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 137 | $1,000 | 0.0% | $13.76 | -47.5% | COM | 33766Y100 |
| KCE | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $45.92 | — | S&P CAP MKTS | 78464A771 |
| — | CEL SCI CORP | 1,059 | $1,000 | 0.0% | $0.79 | — | COM PAR $0.01 | 150837508 |
| — | POWERSHARES ETF TRUST | 14 | $1,000 | 0.0% | $45.67 | — | BASIC MAT SECT | 73935X427 |
| EML | EASTERN CO | 66 | $1,000 | 0.0% | $13.46 | 0.0% | COM | 276317104 |
| PZG | PARAMOUNT GOLD NEV CORP | 705 | $1,000 | 0.0% | $1.15 | 0.0% | COM | 69924M109 |
| HBM | HUDBAY MINERALS INC | 151 | $1,000 | 0.0% | $6.80 | -57.8% | COM | 443628102 |
| UFPT | UFP TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $22.68 | -2.2% | COM | 902673102 |
| HGGG | HHGREGG INC | 512 | $1,000 | 0.0% | $7.16 | -71.2% | COM | 42833L108 |
| — | GABELLI UTIL TR | 209 | $1,000 | 0.0% | $7.57 | — | COM | 36240A101 |
| PNBK | PATRIOT NATL BANCORP INC | 48 | $1,000 | 0.0% | $15.90 | -13.8% | COM NEW | 70336F203 |
| — | BRAINSTORM CELL THERAPEUTICS | 380 | $1,000 | 0.0% | $1.89 | — | COM NEW | 10501E201 |
| — | RYDEX ETF TRUST | 23 | $1,000 | 0.0% | $57.53 | — | GUG S&P SC600 PV | 78355W700 |
| — | VOYA INFRASTRUCTURE INDLS & | 42 | $1,000 | 0.0% | $12.16 | — | COM | 92912X101 |
| — | SPRAGUE RES LP | 35 | $1,000 | 0.0% | $35.92 | — | COM UNIT REP LTD | 849343108 |
| — | ORIGIN AGRITECH LIMITED | 450 | $1,000 | 0.0% | $2.22 | — | SHS | G67828106 |
| — | BEBE STORES INC | 2,500 | $1,000 | 0.0% | $1.31 | — | Put | 075571109 |
| — | SOPHIRIS BIO INC | 1,000 | $1,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| HNNA | HENNESSY ADVISORS INC | 43 | $1,000 | 0.0% | $19.01 | -5.5% | COM | 425885100 |
| — | HERCULES OFFSHORE INC | 628 | $1,000 | 0.0% | $1.56 | — | COM NEW | 427093307 |
| — | KINGOLD JEWELRY INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 49579A204 |
| — | USMD HLDGS INC | 100 | $1,000 | 0.0% | $6.67 | — | COM | 903313104 |
| NOMD | NOMAD HLDGS LTD | 176 | $1,000 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | CHINA JO-JO DRUGSTORES INC | 434 | $1,000 | 0.0% | $2.30 | — | COM NEW | 16949A206 |
| — | U S GEOTHERMAL INC | 781 | $1,000 | 0.0% | $1.28 | — | COM | 90338S102 |
| — | GAFISA S A | 400 | $1,000 | 0.0% | $2.32 | — | SPONS ADR | 362607301 |
| — | CHINA HGS REAL ESTATE INC | 833 | $1,000 | 0.0% | $1.20 | — | COM | 16948W100 |
| — | GAIAM INC | 200 | $1,000 | 0.0% | $7.13 | — | CL A | 36268Q103 |
| — | LUXFER HLDGS PLC | 85 | $1,000 | 0.0% | $11.44 | — | SPONSORED ADR | 550678106 |
| — | SPHERE 3D CORP NEW | 1,201 | $1,000 | 0.0% | $2.95 | — | COM | 84841L100 |
| — | GLU MOBILE INC | 500 | $1,000 | 0.0% | $2.82 | — | Put | 379890106 |
| — | SUPREME INDS INC | 110 | $1,000 | 0.0% | $9.97 | — | CL A | 868607102 |
| — | PROSHARES TR | 38 | $1,000 | 0.0% | $15.53 | — | PSHS SH MDCAP400 | 74347R800 |
| MOG/B | MOOG INC | 32 | $1,000 | 0.0% | $43.08 | 0.0% | CL B | 615394301 |
| GBIM | GLOBEIMMUNE INC | 584 | $1,000 | 0.0% | $7.64 | -71.7% | COM | 37957B100 |
| UG | UNITED GUARDIAN INC | 39 | $1,000 | 0.0% | $18.94 | +12.2% | COM | 910571108 |
| GOEX | GLOBAL X FDS | 25 | $1,000 | 0.0% | $16.39 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | ROSETTA GENOMICS LTD | 1,250 | $1,000 | 0.0% | $2.80 | — | SHS NEW NIS 0.6 | M82183126 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $1,000 | 0.0% | $12.64 | -0.6% | Put | M87915274 |
| TEO | TELECOM ARGENTINA S A | 54 | $1,000 | 0.0% | $18.52 | — | SPON ADR REP B | 879273209 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 40 | $1,000 | 0.0% | $6.54 | -2.6% | COM UNITS | Y48125101 |
| — | REPROS THERAPEUTICS INC | 1,010 | $1,000 | 0.0% | $14.48 | — | COM NEW | 76028H209 |
| — | HALCON RES CORP | 800 | $1,000 | 0.0% | $1.12 | — | Put | 40537Q506 |
| — | QIWI PLC | 98 | $1,000 | 0.0% | $26.34 | — | SPON ADR REP B | 74735M108 |
| NTWK | NETSOL TECHNOLOGIES INC | 80 | $1,000 | 0.0% | $6.42 | +8.5% | COM PAR $.001 | 64115A402 |
| — | CAROLINA FINL CORP NEW | 29 | $1,000 | 0.0% | $12.20 | — | COM | 143873107 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | $12.00 | — | Call | 747277101 |
| — | TARGACEPT INC | 540 | $1,000 | 0.0% | $1.85 | — | NOTE 2/1 | 87611RAA6 |
| DSX | DIANA SHIPPING INC | 650 | $1,000 | 0.0% | $5.26 | -70.5% | COM | Y2066G104 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $13.26 | — | UNIT BEN INT | 714236106 |
| — | DIANA CONTAINERSHIPS INC | 1,000 | $1,000 | 0.0% | $3.31 | — | COM | Y2069P101 |
| — | ARQULE INC | 514 | $1,000 | 0.0% | $2.26 | — | COM | 04269E107 |
| PCYO | PURECYCLE CORP | 328 | $1,000 | 0.0% | $6.08 | -26.1% | COM NEW | 746228303 |
| ASND | ASCENDIS PHARMA A S | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 04351P101 |
| — | SORL AUTO PTS INC | 551 | $1,000 | 0.0% | $3.26 | — | COM | 78461U101 |
| CIVB | CIVISTA BANCSHARES INC | 60 | $1,000 | 0.0% | $8.32 | +2.1% | COM NO PAR | 178867107 |
| — | GREAT PANTHER SILVER LTD | 813 | $1,000 | 0.0% | $1.23 | — | COM | 39115V101 |
| — | EXONE CO | 100 | $1,000 | 0.0% | $14.07 | — | Put | 302104104 |
| PROV | PROVIDENT FINL HLDGS INC | 34 | $1,000 | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| — | NEUROMETRIX INC | 800 | $1,000 | 0.0% | $2.06 | — | COM PAR NEW | 641255500 |
| — | XOMA CORP DEL | 700 | $1,000 | 0.0% | $1.86 | — | Put | 98419J107 |
| — | PRUDENTIAL BANCORP INC NEW | 49 | $1,000 | 0.0% | $20.41 | — | COM | 74431A101 |
| — | XTANT MED HLDGS INC | 506 | $1,000 | 0.0% | $1.98 | — | COM | 98420P100 |
| — | ENERGY FOCUS INC | 109 | $1,000 | 0.0% | $9.60 | — | COM NEW | 29268T300 |
| — | PRUDENTIAL SHT DURATION HG Y | 69 | $1,000 | 0.0% | $16.23 | — | COM | 74442F107 |
| — | FLOTEK INDS INC DEL | 200 | $1,000 | 0.0% | $10.63 | — | Call | 343389102 |
| — | NANOVIRICIDES INC | 234 | $1,000 | 0.0% | $2.24 | — | COM NEW | 630087203 |
| — | BARCLAYS BK PLC | 93 | $1,000 | 0.0% | $14.29 | — | 10 YR TREAS BEAR | 06740L451 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 86 | $1,000 | 0.0% | $11.63 | — | SPONSORED ADR | 46059T109 |
| YRD | YIRENDAI LTD | 52 | $1,000 | 0.0% | $19.23 | — | SPONSORED ADR | 98585L100 |
| — | SYNTHETIC BIOLOGICS INC | 552 | $1,000 | 0.0% | $1.81 | — | COM | 87164U102 |
| — | BBVA BANCO FRANCES S A | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 07329M100 |
| CJESEUR | C&J ENERGY SVCS LTD | 600 | $1,000 | 0.0% | $3.59 | — | Put | G3164Q101 |
| — | PREMIER INC | 30 | $1,000 | 0.0% | $32.86 | — | CL A | 74051N102 |
| SHOP | SHOPIFY INC | 40 | $1,000 | 0.0% | $3.17 | -25.3% | CL A | 82509L107 |
| — | BIOLASE INC | 890 | $1,000 | 0.0% | $1.12 | — | COM | 090911108 |
| — | SOUTHWEST GA FINL CORP | 69 | $1,000 | 0.0% | $14.49 | — | COM | 84502A104 |
| — | ACTIVE POWER INC | 1,000 | $1,000 | 0.0% | $3.14 | — | COM NEW | 00504W308 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 139 | $1,000 | 0.0% | $4.61 | -37.0% | COM | 239360100 |
| CLLS | CELLECTIS S A | 37 | $1,000 | 0.0% | $26.93 | — | SPONSORED ADS | 15117K103 |
| — | ADAMIS PHARMACEUTICALS CORP | 215 | $1,000 | 0.0% | $5.14 | — | COM NEW | 00547W208 |
| — | TRANSGLOBE ENERGY CORP | 390 | $1,000 | 0.0% | $2.56 | — | COM | 893662106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46 | $1,000 | 0.0% | $21.74 | — | WILSHIRE MCRO CP | 18383M308 |
| — | GLOBAL SOURCES LTD | 100 | $1,000 | 0.0% | $7.41 | — | ORD | G39300101 |
| — | JACKSONVILLE BANCORP INC MD | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46924R106 |
| — | ADVANCED ACCELERATOR APPLIC | 33 | $1,000 | 0.0% | $30.30 | — | SPONSORED ADS | 00790T100 |
| — | RADISYS CORP | 289 | $1,000 | 0.0% | $3.46 | — | COM | 750459109 |
| XT | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | EXPONEN TECHNO | 46434V381 |
| IRIX | IRIDEX CORP | 5 | $0 | 0.0% | $8.85 | +9.3% | COM | 462684101 |
| — | BROOKFIELD HIGH INCOME FD IN | 32 | $0 | 0.0% | — | — | COM | 11272P102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 34 | $0 | 0.0% | — | — | COM | 09254V105 |
| — | LIVE VENTURES INC | 68 | $0 | 0.0% | $1.44 | — | COM | 538142100 |
| — | LIQTECH INTL INC | 95 | $0 | 0.0% | — | — | COM | 53632A102 |
| NTIC | NORTHERN TECH INTL CORP | 2 | $0 | 0.0% | $8.86 | -42.8% | COM | 665809109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,022 | $0 | 0.0% | $1.13 | -72.3% | COM NEW | 66510M204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| — | BLACKROCK MUNIASSETS FD INC | 10 | $0 | 0.0% | $12.67 | — | COM | 09254J102 |
| — | NORSAT INTL INC NEW | 11 | $0 | 0.0% | — | — | COM NEW | 656512209 |
| — | CAPNIA INC | 45 | $0 | 0.0% | — | — | COM | 14066L105 |
| — | OCULUS INNOVATIVE SCIENCES I | 214 | $0 | 0.0% | $1.43 | — | COM NEW | 67575P207 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4 | $0 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23 | $0 | 0.0% | — | — | COM | 09253N104 |
| — | TOWERSTREAM CORP | 143 | $0 | 0.0% | — | — | COM | 892000100 |
| — | MACATAWA BK CORP | 11 | $0 | 0.0% | — | — | COM | 554225102 |
| — | CHEVIOT FINL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 16677X105 |
| — | CHICOPEE BANCORP INC | 28 | $0 | 0.0% | — | — | COM | 168565109 |
| LCNB | LCNB CORP | 9 | $0 | 0.0% | $10.37 | +0.2% | COM | 50181P100 |
| — | CHINA RECYCLING ENERGY CORP | 20 | $0 | 0.0% | $1.24 | — | COM | 168913101 |
| — | LEJU HLDGS LTD | 3 | $0 | 0.0% | $8.36 | — | SPONSORED ADS | 50187J108 |
| — | LMI AEROSPACE INC | 41 | $0 | 0.0% | — | — | COM | 502079106 |
| — | LRAD CORP | 50 | $0 | 0.0% | $1.81 | — | COM | 50213V109 |
| — | SKY SOLAR HLDGS LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 83084J103 |
| — | COMMUNICATIONS SYS INC | 2 | $0 | 0.0% | — | — | COM | 203900105 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | MAJESCO ENTERTAINMENT CO | 244 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| — | RECRO PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 75629F109 |
| — | LANDMARK INFRASTRUCTURE LP | 2 | $0 | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| — | COMPUTER TASK GROUP INC | 45 | $0 | 0.0% | — | — | COM | 205477102 |
| CIX | COMPX INTERNATIONAL INC | 1 | $0 | 0.0% | $6.47 | 0.0% | CL A | 20563P101 |
| — | LAPORTE BANCORP INC MD | 11 | $0 | 0.0% | — | — | COM | 516651106 |
| — | REAL GOODS SOLAR INC | 153 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| — | REACHLOCAL INC | 100 | $0 | 0.0% | $9.24 | — | COM | 75525F104 |
| CAMT | CAMTEK LTD | 22 | $0 | 0.0% | $2.89 | -38.5% | ORD | M20791105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 228 | $0 | 0.0% | $1.81 | -1.5% | SHS NEW NIS 80 | M20115180 |
| — | ATTUNITY LTD | 11 | $0 | 0.0% | — | — | SHS NEW | M15332121 |
| GYRO | GYRODYNE LLC | 12 | $0 | 0.0% | $17.03 | 0.0% | COM | 403829104 |
| — | GENETIC TECHNOLOGIES LTD | 27 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| — | GENERAL MTRS CO | 2,494 | $0 | 0.0% | — | — | Call | 37045V118 |
| — | FUSION TELECOMM INTL INC | 260 | $0 | 0.0% | — | — | COM NEW | 36113B400 |
| FNWB | FIRST NORTHWEST BANCORP | 1 | $0 | 0.0% | $11.36 | 0.0% | COM | 335834107 |
| FLL | FULL HOUSE RESORTS INC | 241 | $0 | 0.0% | $1.47 | 0.0% | COM | 359678109 |
| — | FULL CIRCLE CAP CORP | 15 | $0 | 0.0% | — | — | COM | 359671104 |
| — | FUEL SYS SOLUTIONS INC | 24 | $0 | 0.0% | — | — | COM | 35952W103 |
| LAKE | LAKELAND INDS INC | 36 | $0 | 0.0% | $10.72 | +12.6% | COM | 511795106 |
| — | LAKE SUNAPEE BK GROUP | 19 | $0 | 0.0% | — | — | COM | 510866106 |
| — | LAKE SHORE GOLD CORP | 2 | $0 | 0.0% | — | — | COM | 510728108 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | ARADIGM CORP | 8 | $0 | 0.0% | — | — | COM NO PAR NEW | 038505400 |
| — | GLOBAL X FDS | 5 | $0 | 0.0% | — | — | GBL X MSCI NGR | 37950E424 |
| AMTX | AEMETIS INC | 226 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | 00770K202 |
| — | GABELLI CONV&INCOM SECS FD I | 93 | $0 | 0.0% | $4.85 | — | COM | 36240B109 |
| GSIT | GSI TECHNOLOGY | 3 | $0 | 0.0% | $3.72 | 0.0% | COM | 36241U106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1 | $0 | 0.0% | — | — | COM | 40434H104 |
| GALT | GALECTIN THERAPEUTICS INC | 191 | $0 | 0.0% | $2.29 | -41.4% | COM NEW | 363225202 |
| EVARF | LOMBARD MED INC | 420 | $0 | 0.0% | $0.89 | 0.0% | COM | G55598109 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 88032L100 |
| TX | TERNIUM SA | 20 | $0 | 0.0% | $17.75 | — | SPON ADR | 880890108 |
| HBCP | HOME BANCORP INC | 18 | $0 | 0.0% | $14.53 | +40.6% | COM | 43689E107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44 | $0 | 0.0% | $2.80 | 0.0% | COM | 630402105 |
| — | NANOSPHERE INC | 63 | $0 | 0.0% | $4.48 | — | COM NEW | 63009F204 |
| — | UNI PIXEL INC | 20 | $0 | 0.0% | $0.47 | — | COM NEW | 904572203 |
| — | XPLORE TECHNOLOGIES CORP | 32 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | WESTELL TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | CL A | 957541105 |
| — | XINYUAN REAL ESTATE CO LTD | 19 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| — | WHEELER REAL ESTATE INVT TR | 1,500 | $0 | 0.0% | — | — | Call | 963025119 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | STEMCELLS INC | 528 | $0 | 0.0% | $0.48 | — | COM NEW | 85857R204 |
| RITT | RIT TECHNOLOGIES LTD | 165 | $0 | 0.0% | $0.95 | -6.4% | SHS | M8215Q110 |
| — | NOVABAY PHARMACEUTICALS INC | 91 | $0 | 0.0% | $2.00 | — | COM NEW | 66987P201 |
| — | NOVOGEN LIMITED | 77 | $0 | 0.0% | $3.04 | — | SPON ADR 1:25 SH | 67010F202 |
| FNDE | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $50.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $14.23 | — | S&P RUSSIA ETF | 78463X558 |
| — | U.S. AUTO PARTS NETWORK INC | 50 | $0 | 0.0% | $1.95 | — | COM | 90343C100 |
| RAVE | RAVE RESTAURANT GROUP INC | 33 | $0 | 0.0% | $7.11 | -22.5% | COM | 754198109 |
| — | ALON BLUE SQUARE ISRAEL LTD | 17 | $0 | 0.0% | $3.66 | — | SPONSRD ADR NEW | 02051Q205 |
| KINS | KINGSTONE COS INC | 10 | $0 | 0.0% | $5.52 | +20.1% | COM | 496719105 |
| — | HEMISPHERX BIOPHARMA INC | 50 | $0 | 0.0% | — | — | COM | 42366C103 |
| — | GUARANTY FED BANCSHARES INC | 2 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | MFC BANCORP LTD | 79 | $0 | 0.0% | $8.08 | — | COM | 55278T105 |
| — | MEI PHARMA INC | 1 | $0 | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| ONC | BEIGENE LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| — | SEVCON INC | 8 | $0 | 0.0% | — | — | COM | 81783K108 |
| BELFA | BEL FUSE INC | 1 | $0 | 0.0% | $11.68 | 0.0% | CL A | 077347201 |
| — | BOVIE MEDICAL CORP | 97 | $0 | 0.0% | — | — | COM | 10211F100 |
| — | SEQUANS COMMUNICATIONS S A | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 817323108 |
| — | EASTMAN KODAK CO | 161 | $0 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 159 | $0 | 0.0% | — | — | Call | 277461133 |
| — | EASTERLY ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | Call | 27616L110 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4 | $0 | 0.0% | $4.81 | 0.0% | COM | 01438T106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 2 | $0 | 0.0% | — | — | COM | 562803106 |
| RMTO | ARC GROUP WORLDWIDE INC | 15 | $0 | 0.0% | $1.89 | 0.0% | COM | 00213H105 |
| — | ARCA BIOPHARMA INC | 5 | $0 | 0.0% | $3.80 | — | COM PAR$.001 | 00211Y407 |
| — | ARI NETWORK SVCS INC | 30 | $0 | 0.0% | — | — | COM NEW | 001930205 |
| GOLD | A MARK PRECIOUS METALS INC | 17 | $0 | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| FATE | FATE THERAPEUTICS INC | 13 | $0 | 0.0% | $2.06 | 0.0% | COM | 31189P102 |
| — | ORION ENERGY SYSTEMS INC | 100 | $0 | 0.0% | — | — | COM | 686275108 |
| ELMD | ELECTROMED INC | 1 | $0 | 0.0% | $3.11 | 0.0% | COM | 285409108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 651 | $0 | 0.0% | $8.85 | — | COM | 286221106 |
| — | FIRST TRUST SPECIALTY FINANC | 38 | $0 | 0.0% | $5.59 | — | COM BEN INTR | 33733G109 |
| — | CYTORI THERAPEUTICS INC | 2,000 | $0 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | CYPRESS ENERGY PARTNERS LP | 30 | $0 | 0.0% | — | — | LTD PARTNER INT | 232751107 |
| — | CYNAPSUS THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM PAR NO PAR | 23257Y859 |
| — | CYMABAY THERAPEUTICS INC | 324 | $0 | 0.0% | — | — | COM | 23257D103 |
| — | CYCLACEL PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | COM NEW | 23254L306 |
| — | MIDATECH PHARMA PLC | 73 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | AUTOBYTEL INC | 3 | $0 | 0.0% | — | — | COM NEW | 05275N205 |
| — | MIDCOAST ENERGY PARTNERS L P | 1 | $0 | 0.0% | — | — | COM UT LTD PTN | 59564N103 |
| — | TURTLE BEACH CORP | 185 | $0 | 0.0% | $2.65 | — | COM | 900450107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 34 | $0 | 0.0% | $7.32 | +38.9% | COM NEW | 638842302 |
| — | WI-LAN INC | 97 | $0 | 0.0% | — | — | COM | 928972108 |
| — | SUMMER INFANT INC | 200 | $0 | 0.0% | — | — | COM | 865646103 |
| VALU | VALUE LINE INC | 19 | $0 | 0.0% | $15.15 | 0.0% | COM | 920437100 |
| — | MEETME INC | 103 | $0 | 0.0% | $3.53 | — | COM | 585141104 |
| — | SUNESIS PHARMACEUTICALS INC | 111 | $0 | 0.0% | $0.73 | — | COM NEW | 867328601 |
| — | VICON INDS INC | 28 | $0 | 0.0% | — | — | COM | 925811101 |
| — | VIDEOCON D2H LTD | 25 | $0 | 0.0% | — | — | ADR | 92657J101 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $0 | 0.0% | $2.01 | 0.0% | COM | 92686J106 |
| — | CAPE BANCORP INC | 26 | $0 | 0.0% | $12.66 | — | COM | 139209100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 4 | $0 | 0.0% | $8.97 | -3.7% | COM | 13811E101 |
| — | SUNSHINE HEART INC | 200 | $0 | 0.0% | $2.25 | — | COM | 86782U106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 447 | $0 | 0.0% | $0.26 | — | COM PAR $0.001 | 867931404 |
| — | SUNTECH PWR HLDGS CO LTD | 524,000 | $0 | 0.0% | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| — | CAN-FITE BIOPHARMA LTD | 147 | $0 | 0.0% | — | — | SPONSORED ADR | 13471N102 |
| — | PC-TEL INC | 5 | $0 | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | PCM INC | 6 | $0 | 0.0% | — | — | COM | 69323K100 |
| — | SYMMETRY SURGICAL INC | 29 | $0 | 0.0% | — | — | COM | 87159G100 |
| SAR | SARATOGA INVT CORP | 25 | $0 | 0.0% | $16.06 | -10.0% | COM NEW | 80349A208 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 275 | $0 | 0.0% | $0.28 | 0.0% | COM | 88165U109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12 | $0 | 0.0% | $16.80 | — | COM | 05614L100 |
| — | NUMEREX CORP PA | 18 | $0 | 0.0% | — | — | CL A | 67053A102 |
| — | RENNOVA HEALTH INC | 155 | $0 | 0.0% | — | — | COM | 759757107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20 | $0 | 0.0% | $10.12 | — | COM SHS | 6706EN100 |
| — | SANDRIDGE PERMIAN TR | 127 | $0 | 0.0% | $2.79 | — | COM UNIT BEN INT | 80007A102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,919 | $0 | 0.0% | $3.76 | — | COM PAR $0.02 | 74765E307 |
| — | BIOPHARMX CORP | 70 | $0 | 0.0% | $2.61 | — | COM | 09072X101 |
| — | BIOAMBER INC | 44 | $0 | 0.0% | — | — | COM | 09072Q106 |
| — | NUVEEN SR INCOME FD | 26 | $0 | 0.0% | $5.89 | — | COM | 67067Y104 |
| — | BIOTA PHARMACEUTIALS INC | 149 | $0 | 0.0% | — | — | COM | 090694100 |
| — | NUVEEN SHT DUR CR OPP FD | 32 | $0 | 0.0% | $13.86 | — | COM | 67074X107 |
| — | SANCHEZ PRODTN PARTNER | 22 | $0 | 0.0% | — | — | COM UNIT REPSTG | 79971C201 |
| — | OI S A | 57 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | NXT ID INC | 83 | $0 | 0.0% | $3.03 | — | COM | 67091J107 |
| SPEU | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $33.33 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BIODEL INC | 70 | $0 | 0.0% | — | — | COM NEW | 09064M204 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10 | $0 | 0.0% | $15.06 | — | COM | 09249L105 |
| RFIL | RF INDS LTD | 59 | $0 | 0.0% | $3.53 | 0.0% | COM PAR $0.01 | 749552105 |
| — | KLONDEX MNS LTD | 38 | $0 | 0.0% | — | — | COM | 498696103 |
| — | BLACKROCK MUNI 2018 TERM TR | 5 | $0 | 0.0% | — | — | COM | 09248C106 |
| — | INTERMOLECULAR INC | 9 | $0 | 0.0% | — | — | COM | 45882D109 |
| — | INTEVAC INC | 6 | $0 | 0.0% | — | — | COM | 461148108 |
| — | HANWHA Q CELL CO LTD | 3 | $0 | 0.0% | $16.67 | — | SPONSORED ADR NE | 41135V301 |
| — | PHOTOMEDEX INC | 201 | $0 | 0.0% | $0.42 | — | COM PAR $0.01 | 719358301 |
| — | BANCORP NEW JERSEY INC NEW | 8 | $0 | 0.0% | — | — | COM | 059915108 |
| — | PIERIS PHARMACEUTICALS INC | 148 | $0 | 0.0% | — | — | COM | 720795103 |
| — | INVESCO QUALITY MUNI INC TRS | 14 | $0 | 0.0% | — | — | COM | 46133G107 |
| — | ENTEROMEDICS INC | 29 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| ISTR | INVESTAR HLDG CORP | 3 | $0 | 0.0% | $15.37 | 0.0% | COM | 46134L105 |
| — | ORAGENICS INC | 330 | $0 | 0.0% | $3.03 | — | COM NEW | 684023203 |
| — | ALEXZA PHARMACEUTICALS INC | 602 | $0 | 0.0% | — | — | COM NEW | 015384209 |
| WVE | WAVE LIFE SCIENCES LTD | 12 | $0 | 0.0% | $15.68 | -10.8% | SHS | Y95308105 |
| — | OXIGENE INC | 149 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | JP ENERGY PARTNERS LP | 47 | $0 | 0.0% | — | — | UNT REPST LTD | 46643C109 |
| — | TCP INTL HLDGS LTD | 341 | $0 | 0.0% | $4.92 | — | COM | H84689100 |
| — | MESOBLAST LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 590717104 |
| — | THE9 LTD | 173 | $0 | 0.0% | — | — | ADR | 88337K104 |
| — | POLYMET MINING CORP | 322 | $0 | 0.0% | — | — | COM | 731916102 |
| — | AEGEAN MARINE PETROLEUM NETW | 22 | $0 | 0.0% | $9.39 | — | SHS | Y0017S102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5 | $0 | 0.0% | — | — | COM | 74373B109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | $4.38 | — | COM | 74365A101 |
| — | INTELLIPHARMACEUTICS INTL IN | 174 | $0 | 0.0% | — | — | COM | 458173101 |
| IDN | INTELLICHECK MOBILISA INC | 25 | $0 | 0.0% | $1.14 | 0.0% | COM NEW | 45817G201 |
| — | ABERDEEN GLOBAL INCOME FD IN | 43 | $0 | 0.0% | $7.41 | — | COM | 003013109 |
| — | BREITBURN ENERGY PARTNERS LP | 100 | $0 | 0.0% | $13.55 | — | Put | 106776107 |
| — | ACASTI PHARMA INC | 250 | $0 | 0.0% | — | — | CL A NEW | 00430K402 |
| — | MBT FINL CORP | 8 | $0 | 0.0% | — | — | COM | 578877102 |
| MAYS | MAYS J W INC | 2 | $0 | 0.0% | $56.53 | -5.5% | COM | 578473100 |
| — | CIFC LLC | 3 | $0 | 0.0% | $5.50 | — | COM UNIT | 12547R105 |
| EET | PROSHARES TR | 8 | $0 | 0.0% | $48.29 | — | MSCI EMRG ETF | 74347X302 |
| MTLS | MATERIALISE NV | 13 | $0 | 0.0% | $7.61 | — | SPONSORED ADS | 57667T100 |
| — | CENVEO INC | 44 | $0 | 0.0% | $1.64 | — | COM | 15670S105 |
| — | AVEO PHARMACEUTICALS INC | 292 | $0 | 0.0% | — | — | COM | 053588109 |
| — | CESCA THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| CIZN | CITIZENS HLDG CO MISS | 9 | $0 | 0.0% | $14.36 | 0.0% | COM | 174715102 |
| — | CODORUS VY BANCORP INC | 16 | $0 | 0.0% | — | — | COM | 192025104 |
| JVA | COFFEE HLDGS INC | 21 | $0 | 0.0% | $3.97 | -15.9% | COM | 192176105 |
| — | WAFERGEN BIO-SYSTEMS INC | 40 | $0 | 0.0% | $1.37 | — | COM PAR$ | 93041P308 |
| — | COGENTIX MED INC | 40 | $0 | 0.0% | — | — | COM | 19243A104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | COM | 21234W103 |
| — | PERION NETWORK LTD | 112 | $0 | 0.0% | $3.64 | — | SHS | M78673106 |
| — | WESTFIELD FINANCIAL INC NEW | 13 | $0 | 0.0% | $7.10 | — | COM | 96008P104 |
| — | CORPBANCA | 19 | $0 | 0.0% | $13.16 | — | SPONSORED ADR | 21987A209 |
| — | DIPEXIUM PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 25456J104 |
| — | IDEAL PWR INC | 17 | $0 | 0.0% | — | — | COM | 451622104 |
| — | IBIO INC | 64 | $0 | 0.0% | — | — | COM | 451033104 |
| — | DISCOVERY LABORATORIES INC N | 192 | $0 | 0.0% | — | — | COM PAR | 254668502 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $0 | 0.0% | $3.24 | -10.3% | Call | 45068B109 |
| — | PIXELWORKS INC | 10 | $0 | 0.0% | $4.90 | — | COM NEW | 72581M305 |
| — | IDI INC | 2 | $0 | 0.0% | — | — | COM | 44938L108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 24 | $0 | 0.0% | $13.04 | — | COM SH BEN INT | 41013T105 |
| — | FORBES ENERGY SVCS LTD | 91 | $0 | 0.0% | — | — | COM | 345143101 |
| GRID | FIRST TR EXCH TRADED FD II | 5 | $0 | 0.0% | $33.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | EYEGATE PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 30233M107 |
| — | ENGLOBAL CORP | 200 | $0 | 0.0% | — | — | COM | 293306106 |
| — | SMITH MICRO SOFTWARE INC | 61 | $0 | 0.0% | — | — | COM | 832154108 |
| SMBK | SMARTFINANCIAL INC | 8 | $0 | 0.0% | $15.91 | 0.0% | COM NEW | 83190L208 |
| DXYN | DIXIE GROUP INC | 60 | $0 | 0.0% | $10.28 | -57.2% | CL A | 255519100 |
| GROW | U S GLOBAL INVS INC | 6 | $0 | 0.0% | $1.36 | +6.0% | CL A | 902952100 |
| — | RYDEX ETF TRUST | 9 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| TRT | TRIO TECH INTL | 148 | $0 | 0.0% | $1.40 | 0.0% | COM NEW | 896712205 |
| ADMA | ADMA BIOLOGICS INC | 5 | $0 | 0.0% | $9.24 | -38.2% | COM | 000899104 |
| — | GOLDEN MINERALS CO | 24 | $0 | 0.0% | $1.45 | — | COM | 381119106 |
| — | SAEXPLORATION HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 78636X105 |
| NRP | NATURAL RESOURCE PARTNERS L | 38 | $0 | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | RXI PHARMACEUTICALS CORP NEW | 28 | $0 | 0.0% | $0.44 | — | COM NEW | 74979C303 |
| — | NATUZZI S P A | 99 | $0 | 0.0% | — | — | ADR | 63905A101 |
| MNDO | MIND C T I LTD | 232 | $0 | 0.0% | $2.31 | 0.0% | ORD | M70240102 |
| TGLS | TECNOGLASS INC | 5 | $0 | 0.0% | $9.30 | 0.0% | SHS | G87264100 |
| VUZI | VUZIX CORP | 4 | $0 | 0.0% | $5.66 | 0.0% | COM NEW | 92921W300 |
| UMC | UNITED MICROELECTRONICS CORP | 150 | $0 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| URA | GLOBAL X FDS | 16 | $0 | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | NEOVASC INC | 100 | $0 | 0.0% | $10.00 | — | COM | 64065J106 |
| — | NEOTHETICS INC | 57 | $0 | 0.0% | — | — | COM | 64066G101 |
| — | GEVO INC | 434 | $0 | 0.0% | — | — | COM NEW | 374396208 |
| EPS | WISDOMTREE TR | 7 | $0 | 0.0% | $65.69 | — | EARNING 500 FD | 97717W588 |
| REFR | RESEARCH FRONTIERS INC | 28 | $0 | 0.0% | $4.48 | 0.0% | COM | 760911107 |
| — | RESOLUTE ENERGY CORP | 77 | $0 | 0.0% | $1.05 | — | COM | 76116A108 |
| — | GENVEC INC | 96 | $0 | 0.0% | $2.14 | — | COM NEW | 37246C307 |
| — | HYDROGENICS CORP NEW | 7 | $0 | 0.0% | $9.57 | — | COM NEW | 448883207 |
| — | HUTCHINSON TECHNOLOGY INC | 20 | $0 | 0.0% | $6.48 | — | COM | 448407106 |
| TLF | TANDY LEATHER FACTORY INC | 33 | $0 | 0.0% | $7.15 | 0.0% | COM | 87538X105 |
| — | MONARCH FINANCIAL HOLDINGS I | 26 | $0 | 0.0% | — | — | COM | 60907Q100 |
| TAYD | TAYLOR DEVICES INC | 11 | $0 | 0.0% | $14.19 | 0.0% | COM | 877163105 |
| HDSN | HUDSON TECHNOLOGIES INC | 25 | $0 | 0.0% | $3.15 | 0.0% | COM | 444144109 |
| — | NEURALSTEM INC | 114 | $0 | 0.0% | $1.36 | — | COM | 64127R302 |
| FSBW | FS BANCORP INC | 8 | $0 | 0.0% | $9.99 | 0.0% | COM | 30263Y104 |
| — | DEUTSCHE BK AG LONDON BRH | 51 | $0 | 0.0% | — | — | DB 3X SH US TRES | 25154N530 |
| — | EUROSEAS LTD | 50 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| DSWL | DESWELL INDS INC | 69 | $0 | 0.0% | $0.83 | 0.0% | COM | 250639101 |
| — | FREESEAS INC | 7,917 | $0 | 0.0% | — | — | SHS NEW JAN 2016 | Y26496219 |
| — | NICHOLAS FINANCIAL INC | 32 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | ELTEK LTD | 176 | $0 | 0.0% | — | — | ORD | M40184109 |
| DNN | DENISON MINES CORP | 812 | $0 | 0.0% | $1.11 | -58.2% | COM | 248356107 |
| — | NISKA GAS STORAGE PARTNERS L | 118 | $0 | 0.0% | $2.45 | — | UNIT LTD LIABI | 654678101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19 | $0 | 0.0% | $5.36 | +24.9% | SHS NEW | 030111207 |
| — | CROSSROADS CAP INC | 1 | $0 | 0.0% | — | — | COM | 227656105 |
| — | YINGLI GREEN ENERGY HLDG CO | 61 | $0 | 0.0% | $4.25 | — | ADR NEW | 98584B202 |
| — | CROSSROADS SYS INC | 734 | $0 | 0.0% | — | — | COM NEW | 22765D209 |
| CJESEUR | C&J ENERGY SVCS LTD | 100 | $0 | 0.0% | $3.59 | — | Call | G3164Q101 |
| — | CNINSURE INC | 42 | $0 | 0.0% | $11.18 | — | SPONSORED ADR | 18976M103 |
| — | RECON TECHNOLOGY LTD | 9 | $0 | 0.0% | — | — | SHS | G7415M108 |
| — | CLEVELAND BIOLABS INC | 50 | $0 | 0.0% | $6.67 | — | COM NEW | 185860202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 4 | $0 | 0.0% | $3.69 | 0.0% | COM | 185064102 |
| — | CEMENTOS PACASMAYO S A A | 3 | $0 | 0.0% | — | — | SPON ADR REP 5 | 15126Q109 |
| — | ACTINIUM PHARMACEUTICALS INC | 125 | $0 | 0.0% | — | — | COM | 00507W107 |
| DTEAF | DAVIDSTEA INC | 36 | $0 | 0.0% | $10.55 | 0.0% | COM | 238661102 |
| — | ADCARE HEALTH SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00650W300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1 | $0 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | CELATOR PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 15089R102 |
| BCBP | BCB BANCORP INC | 8 | $0 | 0.0% | $6.21 | 0.0% | COM | 055298103 |
| — | ARGOS THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 040221103 |
| — | STARRETT L S CO | 30 | $0 | 0.0% | — | — | CL A | 855668109 |
| — | CREDIT SUISSE ASSET MGMT INC | 100 | $0 | 0.0% | $3.03 | — | COM | 224916106 |
| RCKY | ROCKY BRANDS INC | 34 | $0 | 0.0% | $14.49 | -21.2% | COM | 774515100 |
| — | BIO PATH HOLDINGS INC | 49 | $0 | 0.0% | $1.33 | — | COM | 09057N102 |
| — | TONIX PHARMACEUTICALS HLDG C | 29 | $0 | 0.0% | $11.24 | — | COM NEW | 890260201 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 71 | $0 | 0.0% | — | — | COM | 29428P107 |
| LFVN | LIFEVANTAGE CORP | 8 | $0 | 0.0% | $7.55 | +17.7% | COM NEW | 53222K205 |
| — | LIGHTBRIDGE CORP | 20 | $0 | 0.0% | $0.81 | — | COM | 53224K104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 183 | $0 | 0.0% | $2.18 | +14.5% | CL A NEW | 532257805 |
| — | SIFY TECHNOLOGIES LIMITED | 32 | $0 | 0.0% | $1.71 | — | SPONSORED ADR | 82655M107 |
| — | BAYLAKE CORP | 6 | $0 | 0.0% | — | — | COM | 072788102 |
| INFU | INFUSYSTEM HLDGS INC | 5 | $0 | 0.0% | $3.16 | 0.0% | COM | 45685K102 |
| — | PRIMA BIOMED LTD | 62 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| — | INFOSONICS CORP | 45 | $0 | 0.0% | — | — | COM | 456784107 |
| III | INFORMATION SERVICES GROUP I | 42 | $0 | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| GTN/A | GRAY TELEVISION INC | 2 | $0 | 0.0% | $9.26 | 0.0% | CL A | 389375205 |
| BSAC | BANCO SANTANDER CHILE NEW | 5 | $0 | 0.0% | $16.78 | — | SP ADR REP COM | 05965X109 |
| — | GRANA Y MONTERO S A A | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5 | $0 | 0.0% | — | — | SHS USD | G85347105 |
| — | FIRST FINANCIAL NORTHWEST IN | 1 | $0 | 0.0% | — | — | COM | 32022K102 |
| — | 1ST CENTURY BANCSHARES INC | 4 | $0 | 0.0% | — | — | COM | 31943X102 |
| — | EXA CORP | 22 | $0 | 0.0% | $10.28 | — | COM | 300614500 |
| — | EVOKE PHARMA INC | 22 | $0 | 0.0% | — | — | COM | 30049G104 |
| — | INDUSTRIAS BACHOCO S A B DE | 6 | $0 | 0.0% | $49.18 | — | SPON ADR B | 456463108 |
| ESP | ESPEY MFG & ELECTRS CORP | 18 | $0 | 0.0% | $17.88 | -0.7% | COM | 296650104 |
| ALOT | ASTRO-MED INC NEW | 29 | $0 | 0.0% | $13.16 | 0.0% | COM | 04638F108 |
| — | NEVADA GOLD & CASINOS INC | 11 | $0 | 0.0% | — | — | COM NEW | 64126Q206 |
| — | SI FINL GROUP INC MD | 14 | $0 | 0.0% | — | — | COM | 78425V104 |
| — | EGA EMERGING GLOBAL SHS TR | 7 | $0 | 0.0% | — | — | EGSHARES EM STRG | 268461621 |
| EDAP | EDAP TMS S A | 4 | $0 | 0.0% | $5.78 | — | SPONSORED ADR | 268311107 |
| ECTM | ECA MARCELLUS TR I | 151 | $0 | 0.0% | $4.29 | — | COM UNIT | 26827L109 |
| ASPN | ASPEN AEROGELS INC | 61 | $0 | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | Call | 26817R116 |
| — | DYNASIL CORP AMER | 66 | $0 | 0.0% | — | — | COM | 268102100 |
| SOHO | SOTHERLY HOTELS INC | 2 | $0 | 0.0% | — | — | COM | 83600C103 |
| — | ASANKO GOLD INC | 146 | $0 | 0.0% | $1.69 | — | COM | 04341Y105 |
| — | REEDS INC | 74 | $0 | 0.0% | — | — | COM | 758338107 |
| — | COLUCID PHARMACEUTICALS INC | 14 | $0 | 0.0% | — | — | COM | 19716T101 |
| — | CASTLE A M & CO | 23 | $0 | 0.0% | $11.61 | — | COM | 148411101 |
| — | TOP SHIPS INC | 183 | $0 | 0.0% | — | — | SHS NEW 2016 | Y8897Y156 |
| — | MAGAL SECURITY SYS LTD | 10 | $0 | 0.0% | — | — | ORD | M6786D104 |
| — | MACROCURE LTD | 200 | $0 | 0.0% | $6.21 | — | SHS | M67872107 |
| — | MEDIWOUND LTD | 10 | $0 | 0.0% | $7.07 | — | ORD SHS | M68830104 |
| — | ON TRACK INNOVATION LTD | 15 | $0 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | TOP IMAGE SYSTEMS LTD | 14 | $0 | 0.0% | — | — | ORD | M87896102 |
| — | SYNERON MEDICAL LTD | 11 | $0 | 0.0% | — | — | ORD SHS | M87245102 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | MER TELEMANAGEMENT SOLUTIONS | 194 | $0 | 0.0% | — | — | SHS | M69676126 |
| — | REWALK ROBOTICS LTD | 5 | $0 | 0.0% | $12.20 | — | SHS | M8216Q101 |
| — | ZHONE TECHNOLOGIES INC NEW | 18 | $0 | 0.0% | $1.16 | — | COM NEW | 98950P884 |
| — | BALDWIN & LYONS INC | 11 | $0 | 0.0% | — | — | CL A | 057755100 |
| — | BLACKROCK DEFINED OPPRTY CR | 1 | $0 | 0.0% | $12.49 | — | COM | 09255Q105 |