Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $402.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,078,600 | $5.764B | 1.4% | $180.84 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,508,650 | $5.463B | 1.4% | $180.84 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,141,900 | $4.626B | 1.2% | $180.84 | — | Call | 78462F103 |
| AAPL | APPLE INC | 41,891,908 | $4.621B | 1.1% | $20.43 | +28.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 47,973,895 | $3.567B | 0.9% | $53.94 | -9.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 57,963,940 | $3.534B | 0.9% | $42.03 | +18.0% | COM | 46625H100 |
| EFA | ISHARES TR | 61,210,421 | $3.509B | 0.9% | $59.61 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 31,309,511 | $3.14B | 0.8% | $95.98 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 33,413,437 | $3.119B | 0.8% | $66.06 | +9.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 122,018,072 | $3.077B | 0.8% | $24.29 | — | COM | 369604103 |
| IWF | ISHARES TR | 30,930,161 | $2.877B | 0.7% | $85.73 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 14,340,523 | $2.764B | 0.7% | $189.04 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 52,915,500 | $2.717B | 0.7% | $35.14 | +16.9% | COM | 949746101 |
| MBB | ISHARES TR | 24,150,699 | $2.647B | 0.7% | $108.61 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 34,492,830 | $2.647B | 0.7% | $76.39 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 27,949,445 | $2.636B | 0.7% | $58.33 | +19.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,175,017 | $2.444B | 0.6% | $27.05 | -0.2% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 32,168,847 | $2.43B | 0.6% | $69.59 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 77,238,457 | $2.426B | 0.6% | $18.30 | +12.6% | COM | 717081103 |
| IWM | ISHARES TR | 21,508,593 | $2.349B | 0.6% | $107.77 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 52,598,104 | $2.328B | 0.6% | $32.67 | +19.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,886,226 | $2.321B | 0.6% | $56.58 | +12.9% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 28,495,631 | $2.291B | 0.6% | $80.35 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 75,735,182 | $2.283B | 0.6% | $20.63 | +9.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 22,172,998 | $2.217B | 0.6% | $95.82 | — | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 39,593,375 | $2.164B | 0.5% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 18,691,758 | $2.159B | 0.5% | $67.12 | +34.8% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FD INC | 24,222,551 | $2.055B | 0.5% | $84.81 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 48,442,746 | $1.944B | 0.5% | $28.38 | +1.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 18,625,719 | $1.904B | 0.5% | $72.25 | +38.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 58,145,862 | $1.894B | 0.5% | $11.79 | +4.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 26,189,095 | $1.884B | 0.5% | $57.06 | -1.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 34,295,332 | $1.866B | 0.5% | $23.61 | +14.4% | COM | 02209S103 |
| IWM | ISHARES TR | 16,878,200 | $1.843B | 0.5% | $107.77 | — | Put | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 27,658,209 | $1.832B | 0.5% | $62.65 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 12,864,668 | $1.824B | 0.5% | $73.50 | +19.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 18,361,256 | $1.809B | 0.4% | $72.87 | +3.4% | COM | 580135101 |
| IWD | ISHARES TR | 19,306,521 | $1.801B | 0.4% | $93.35 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,392,735 | $1.76B | 0.4% | $38.31 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 64,875,812 | $1.703B | 0.4% | $18.08 | +8.3% | COM | 17275R102 |
| IEI | ISHARES TR | 13,486,240 | $1.681B | 0.4% | $123.96 | — | 3-7 YR TR BD ETF | 464288661 |
| CVS | CVS HEALTH CORP | 17,419,871 | $1.681B | 0.4% | $60.21 | +29.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 18,865,589 | $1.679B | 0.4% | $100.71 | — | COM | 913017109 |
| DBEF | DBX ETF TR | 64,147,829 | $1.673B | 0.4% | $28.82 | — | XTRAK MSCI EAFE | 233051200 |
| XLY | SELECT SECTOR SPDR TR | 21,834,161 | $1.621B | 0.4% | $70.07 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 32,669,164 | $1.621B | 0.4% | $37.90 | +7.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 7,562,804 | $1.568B | 0.4% | $125.87 | +22.3% | COM | 539830109 |
| AAPL | APPLE INC | 13,878,598 | $1.531B | 0.4% | $20.43 | +28.6% | Put | 037833100 |
| AMZN | AMAZON COM INC | 2,950,221 | $1.51B | 0.4% | $19.61 | +28.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 18,856,264 | $1.496B | 0.4% | $49.19 | -0.6% | COM | 718172109 |
| META | FACEBOOK INC | 16,581,706 | $1.491B | 0.4% | $73.13 | +24.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 29,971,850 | $1.48B | 0.4% | $34.36 | +11.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 27,173,404 | $1.479B | 0.4% | $33.75 | +26.0% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 30,266,002 | $1.473B | 0.4% | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 15,363,557 | $1.455B | 0.4% | $64.14 | +14.3% | COM | 438516106 |
| — | GOOGLE INC | 2,222,067 | $1.419B | 0.4% | $738.46 | — | CL A | 38259P508 |
| V | VISA INC | 20,155,503 | $1.404B | 0.3% | $61.98 | +7.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 33,455,110 | $1.401B | 0.3% | $29.81 | +14.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 16,736,186 | $1.401B | 0.3% | $59.39 | +18.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 20,768,889 | $1.347B | 0.3% | $20.52 | -7.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,928,140 | $1.335B | 0.3% | $64.90 | -17.0% | COM | 166764100 |
| — | DOW CHEM CO | 31,458,900 | $1.334B | 0.3% | $42.01 | — | Call | 260543103 |
| XLI | SELECT SECTOR SPDR TR | 26,675,841 | $1.331B | 0.3% | $49.53 | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 15,027,604 | $1.329B | 0.3% | $71.90 | +0.4% | COM | 907818108 |
| LQD | ISHARES TR | 11,396,112 | $1.323B | 0.3% | $116.98 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,784,721 | $1.309B | 0.3% | $54.82 | -6.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 18,859,032 | $1.301B | 0.3% | $55.74 | +5.7% | COM | 806857108 |
| QCOM | QUALCOMM INC | 23,903,062 | $1.284B | 0.3% | $48.63 | -9.2% | COM | 747525103 |
| AGG | ISHARES TR | 11,707,246 | $1.283B | 0.3% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 38,170,800 | $1.251B | 0.3% | $39.45 | — | Put | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 12,587,251 | $1.242B | 0.3% | $58.32 | +16.3% | CL B | 911312106 |
| IYR | ISHARES TR | 17,449,782 | $1.238B | 0.3% | $68.24 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 4,129,824 | $1.228B | 0.3% | $294.06 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 25,406,719 | $1.219B | 0.3% | $38.86 | -5.3% | COM | 20825C104 |
| — | RAYTHEON CO | 11,071,904 | $1.21B | 0.3% | $92.00 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 23,077,650 | $1.204B | 0.3% | $23.76 | +14.0% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,134,112 | $1.196B | 0.3% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION RES INC VA NEW | 16,943,937 | $1.193B | 0.3% | $42.71 | +5.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 20,756,554 | $1.181B | 0.3% | $20.37 | +14.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 10,769,600 | $1.176B | 0.3% | $107.77 | — | Call | 464287655 |
| PAYX | PAYCHEX INC | 24,508,496 | $1.167B | 0.3% | $31.81 | +7.2% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 19,037,205 | $1.165B | 0.3% | $72.45 | — | SBI INT-ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 10,381,317 | $1.132B | 0.3% | $68.98 | +12.2% | COM | 494368103 |
| — | GOOGLE INC | 1,850,889 | $1.126B | 0.3% | $582.10 | — | CL C | 38259P706 |
| SHY | ISHARES TR | 13,224,352 | $1.124B | 0.3% | $84.78 | — | 1-3 YR TR BD ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,689,971 | $1.115B | 0.3% | $114.86 | -17.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,079,977 | $1.112B | 0.3% | $73.77 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 10,180,631 | $1.101B | 0.3% | $111.98 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 15,517,416 | $1.095B | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 48,227,348 | $1.093B | 0.3% | $21.45 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 22,991,388 | $1.085B | 0.3% | $45.35 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 22,921,090 | $1.061B | 0.3% | $45.57 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 8,530,590 | $1.049B | 0.3% | $36.62 | +35.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 29,017,308 | $1.048B | 0.3% | $31.70 | +3.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,222,501 | $1.044B | 0.3% | $99.70 | +20.0% | COM | 22160K105 |
| EEM | ISHARES TR | 31,838,510 | $1.044B | 0.3% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 7,615,552 | $1.04B | 0.3% | $122.60 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,343,999 | $1.027B | 0.3% | $36.33 | +22.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,816,845 | $1.022B | 0.3% | $180.21 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 10,339,324 | $1.015B | 0.3% | $49.78 | +55.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 36,570,188 | $1.012B | 0.3% | $20.88 | -6.4% | COM | 49456B101 |
| VIS | VANGUARD WORLD FDS | 10,632,357 | $1.01B | 0.3% | $92.17 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 10,165,958 | $1.004B | 0.2% | $102.29 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 6,358,089 | $989M | 0.2% | $145.73 | — | RUS MID-CAP ETF | 464287499 |
| LOW | LOWES COS INC | 14,009,480 | $966M | 0.2% | $47.56 | +19.7% | COM | 548661107 |
| — | ALLERGAN PLC | 3,518,745 | $956M | 0.2% | $287.61 | — | SHS | G0177J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,928,713 | $949M | 0.2% | $105.26 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 8,540,174 | $945M | 0.2% | $111.89 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 13,926,504 | $932M | 0.2% | $57.62 | -1.1% | SHS | G5960L103 |
| CMI | CUMMINS INC | 8,093,181 | $879M | 0.2% | $98.95 | -6.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,734,298 | $878M | 0.2% | $116.13 | +18.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 26,681,900 | $875M | 0.2% | $39.45 | — | Call | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,142,352 | $873M | 0.2% | $104.36 | +21.1% | COM | 883556102 |
| — | REYNOLDS AMERICAN INC | 19,724,475 | $873M | 0.2% | $48.23 | — | COM | 761713106 |
| AAPL | APPLE INC | 7,856,743 | $867M | 0.2% | $20.43 | +28.6% | Call | 037833100 |
| VTR | VENTAS INC | 15,168,130 | $850M | 0.2% | $46.10 | -9.9% | COM | 92276F100 |
| SDY | SPDR SERIES TRUST | 11,574,445 | $835M | 0.2% | $71.07 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP DEL | 9,641,526 | $822M | 0.2% | $32.84 | +9.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 14,436,909 | $821M | 0.2% | $37.91 | +19.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,999,131 | $812M | 0.2% | $84.75 | +19.4% | COM | 91324P102 |
| IEF | ISHARES TR | 7,511,876 | $810M | 0.2% | $107.09 | — | 7-10 Y TR BD ETF | 464287440 |
| NVO | NOVO-NORDISK A S | 14,854,142 | $806M | 0.2% | $62.24 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 5,783,396 | $798M | 0.2% | $97.85 | +18.0% | COM | 369550108 |
| — | ACE LTD | 7,589,127 | $785M | 0.2% | $97.51 | — | SHS | H0023R105 |
| IEMG | ISHARES INC | 18,968,303 | $757M | 0.2% | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 6,389,643 | $745M | 0.2% | $108.90 | — | MID CAP ETF | 922908629 |
| — | LINEAR TECHNOLOGY CORP | 18,253,711 | $737M | 0.2% | $42.33 | — | COM | 535678106 |
| GS | GOLDMAN SACHS GROUP INC | 4,204,299 | $731M | 0.2% | $136.14 | +16.7% | COM | 38141G104 |
| BA | BOEING CO | 5,569,976 | $729M | 0.2% | $106.23 | +16.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 6,721,267 | $726M | 0.2% | $104.74 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 7,124,863 | $725M | 0.2% | $91.41 | — | UNIT SER 1 | 73935A104 |
| DOV | DOVER CORP | 12,661,956 | $724M | 0.2% | $45.01 | -6.2% | COM | 260003108 |
| — | SPDR SERIES TRUST | 19,786,921 | $706M | 0.2% | $37.50 | — | BRC HGH YLD BD | 78464A417 |
| DVY | ISHARES TR | 9,661,306 | $703M | 0.2% | $66.44 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 21,494,872 | $684M | 0.2% | $41.52 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 16,980,710 | $683M | 0.2% | $32.70 | +18.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 11,888,007 | $676M | 0.2% | $36.03 | +6.7% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,949,119 | $674M | 0.2% | $53.40 | -1.8% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 6,840,318 | $667M | 0.2% | $16.52 | +17.7% | COM | 65339F101 |
| AZO | AUTOZONE INC | 905,706 | $656M | 0.2% | $552.17 | +28.3% | COM | 053332102 |
| VDE | VANGUARD WORLD FDS | 7,680,680 | $651M | 0.2% | $97.39 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 4,448,111 | $640M | 0.2% | $107.03 | +27.3% | COM | 31428X106 |
| IJR | ISHARES TR | 5,962,051 | $635M | 0.2% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 7,910,863 | $632M | 0.2% | $41.15 | +21.2% | COM | 988498101 |
| TGT | TARGET CORP | 8,040,509 | $632M | 0.2% | $50.84 | +15.3% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,168,389 | $624M | 0.2% | $66.05 | +21.3% | COM | N6596X109 |
| PPL | PPL CORP | 18,962,117 | $624M | 0.2% | $18.70 | +5.2% | COM | 69351T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 22,723,924 | $623M | 0.2% | $27.67 | — | SOVEREIGN DEBT | 73936T573 |
| PH | PARKER HANNIFIN CORP | 6,329,347 | $616M | 0.2% | $91.07 | +0.6% | COM | 701094104 |
| GM | GENERAL MTRS CO | 20,469,432 | $614M | 0.2% | $26.35 | -8.3% | COM | 37045V100 |
| — | CHARTER COMMUNICATIONS INC D | 3,454,300 | $607M | 0.2% | $168.46 | — | Put | 16117M305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,494,389 | $597M | 0.1% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 9,087,565 | $594M | 0.1% | $42.40 | +6.1% | COM | 253868103 |
| IBB | ISHARES TR | 1,956,883 | $594M | 0.1% | $246.10 | — | NASDQ BIOTEC ETF | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 6,738,334 | $593M | 0.1% | $69.63 | +4.8% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 13,664,610 | $592M | 0.1% | $41.92 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 43,277,751 | $587M | 0.1% | $8.31 | -1.9% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,354,524 | $586M | 0.1% | $215.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 4,193,357 | $580M | 0.1% | $88.72 | +31.0% | COM | 031162100 |
| — | SEARS HLDGS CORP | 25,408,200 | $574M | 0.1% | $48.62 | — | Put | 812350106 |
| ADBE | ADOBE SYS INC | 6,972,940 | $573M | 0.1% | $71.25 | +13.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 5,802,291 | $570M | 0.1% | $71.23 | +17.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 6,311,036 | $569M | 0.1% | $77.80 | +13.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 5,686,407 | $566M | 0.1% | $74.04 | +9.8% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 11,353,534 | $564M | 0.1% | $41.51 | +6.1% | PAIRED CTF | 143658300 |
| HAS | HASBRO INC | 7,818,102 | $564M | 0.1% | $51.62 | +6.3% | COM | 418056107 |
| — | SPECTRA ENERGY CORP | 21,438,991 | $563M | 0.1% | $31.38 | — | COM | 847560109 |
| TJX | TJX COS INC NEW | 7,884,673 | $563M | 0.1% | $23.99 | +26.5% | COM | 872540109 |
| MET | METLIFE INC | 11,942,709 | $563M | 0.1% | $30.63 | +7.4% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 8,084,143 | $561M | 0.1% | $57.96 | +20.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 13,555,371 | $556M | 0.1% | $24.85 | +20.0% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,213,715 | $553M | 0.1% | $10.66 | +51.5% | COM | 67103H107 |
| — | AVAGO TECHNOLOGIES LTD | 4,341,862 | $543M | 0.1% | $72.82 | — | SHS | Y0486S104 |
| ECL | ECOLAB INC | 4,927,045 | $541M | 0.1% | $89.82 | +11.1% | COM | 278865100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,589,835 | $534M | 0.1% | $68.78 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 9,290,877 | $528M | 0.1% | $38.57 | +22.3% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 6,870,216 | $525M | 0.1% | $69.87 | -6.8% | COM | 655844108 |
| NEU | NEWMARKET CORP | 1,468,366 | $524M | 0.1% | $275.78 | +20.3% | COM | 651587107 |
| — | SPDR SERIES TRUST | 11,457,607 | $523M | 0.1% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| HYG | ISHARES TR | 6,276,564 | $523M | 0.1% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS A G | 5,648,680 | $519M | 0.1% | $83.71 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 11,660,500 | $516M | 0.1% | $32.67 | +19.1% | Call | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,336,937 | $514M | 0.1% | $38.75 | +10.3% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 5,711,447 | $509M | 0.1% | $59.59 | +13.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 6,827,393 | $506M | 0.1% | $63.25 | +4.7% | COM | 025816109 |
| — | MARKET VECTORS ETF TR | 21,386,293 | $505M | 0.1% | $23.39 | — | MKTVEC INTMUETF | 57060U845 |
| — | CENTURYLINK INC | 20,017,125 | $503M | 0.1% | $30.39 | — | COM | 156700106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,706,752 | $497M | 0.1% | $98.55 | +10.4% | COM | 828806109 |
| IVW | ISHARES TR | 4,593,917 | $495M | 0.1% | $89.47 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 4,546,400 | $490M | 0.1% | $107.09 | — | Call | 464287440 |
| PFF | ISHARES TR | 12,505,863 | $483M | 0.1% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| TD | TORONTO DOMINION BK ONT | 12,180,784 | $480M | 0.1% | $41.67 | -4.4% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,501,944 | $480M | 0.1% | $54.59 | — | ADR | 881624209 |
| MCK | MCKESSON CORP | 2,531,049 | $468M | 0.1% | $138.51 | +41.2% | COM | 58155Q103 |
| — | E M C CORP MASS | 19,126,318 | $462M | 0.1% | $24.09 | — | COM | 268648102 |
| VDC | VANGUARD WORLD FDS | 3,763,889 | $456M | 0.1% | $114.19 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 5,814,007 | $447M | 0.1% | $51.23 | +21.6% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,302,993 | $447M | 0.1% | $35.08 | +110.7% | COM | 83088M102 |
| SPSB | SPDR SERIES TRUST | 14,495,518 | $442M | 0.1% | $30.74 | — | BARC SHT TR CP | 78464A474 |
| MSFT | MICROSOFT CORP | 9,836,500 | $435M | 0.1% | $32.67 | +19.1% | Put | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 8,945,885 | $431M | 0.1% | $57.83 | — | COM | 263534109 |
| XLK | SELECT SECTOR SPDR TR | 10,861,286 | $429M | 0.1% | $36.00 | — | TECHNOLOGY | 81369Y803 |
| — | PRICELINE GRP INC | 346,268 | $428M | 0.1% | $1117.54 | — | COM NEW | 741503403 |
| IEFA | ISHARES TR | 8,098,593 | $428M | 0.1% | $56.24 | — | CORE MSCI EAFE | 46432F842 |
| — | CHUBB CORP | 3,479,196 | $427M | 0.1% | $96.19 | — | COM | 171232101 |
| TXN | TEXAS INSTRS INC | 8,585,240 | $425M | 0.1% | $30.34 | +21.0% | COM | 882508104 |
| IWO | ISHARES TR | 3,168,750 | $425M | 0.1% | $128.83 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 13,439,500 | $422M | 0.1% | $18.30 | +12.6% | Call | 717081103 |
| IWB | ISHARES TR | 3,930,329 | $421M | 0.1% | $102.92 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 1,422,979 | $415M | 0.1% | $292.40 | +12.9% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 5,574,700 | $414M | 0.1% | $53.94 | -9.0% | Put | 30231G102 |
| GIS | GENERAL MLS INC | 7,373,102 | $414M | 0.1% | $34.31 | +16.5% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 15,994,237 | $410M | 0.1% | $28.04 | — | COM | 428236103 |
| IGSB | ISHARES TR | 3,868,050 | $407M | 0.1% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 6,317,217 | $401M | 0.1% | $46.44 | +10.5% | COM | 194162103 |
| GLW | CORNING INC | 23,373,330 | $400M | 0.1% | $13.18 | +3.5% | COM | 219350105 |
| JD | JD COM INC | 15,269,005 | $398M | 0.1% | $27.61 | — | SPON ADR CL A | 47215P106 |
| — | HESS CORP | 7,863,580 | $394M | 0.1% | $67.72 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 6,415,600 | $391M | 0.1% | $42.03 | +18.0% | Put | 46625H100 |
| ZTS | ZOETIS INC | 9,396,447 | $387M | 0.1% | $35.33 | +21.0% | CL A | 98978V103 |
| EWZ | ISHARES | 17,304,400 | $380M | 0.1% | $44.51 | — | Put | 464286400 |
| JPM | JPMORGAN CHASE & CO | 6,193,700 | $378M | 0.1% | $42.03 | +18.0% | Call | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 4,581,960 | $375M | 0.1% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 6,505,600 | $373M | 0.1% | $59.61 | — | Call | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,471,693 | $373M | 0.1% | $45.60 | +9.2% | SHS - A - | N53745100 |
| IWP | ISHARES TR | 4,206,611 | $373M | 0.1% | $81.18 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,851,009 | $370M | 0.1% | $47.53 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,179,357 | $364M | 0.1% | $77.30 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 2,316,590 | $362M | 0.1% | $130.85 | — | COM | 015351109 |
| GLD | SPDR GOLD TRUST | 3,374,247 | $361M | 0.1% | $118.26 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 7,139,559 | $360M | 0.1% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | CA INC | 13,185,990 | $360M | 0.1% | $27.42 | — | COM | 12673P105 |
| TLT | ISHARES TR | 2,908,261 | $359M | 0.1% | $120.15 | — | 20+ YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 10,097,400 | $358M | 0.1% | $37.46 | — | Put | 464287184 |
| CAT | CATERPILLAR INC DEL | 5,471,174 | $358M | 0.1% | $63.21 | -6.5% | COM | 149123101 |
| — | ISHARES TR | 21,801,458 | $357M | 0.1% | $17.23 | — | MSCI UTD KNGDM | 46434V548 |
| VBK | VANGUARD INDEX FDS | 3,029,127 | $357M | 0.1% | $110.57 | — | SML CP GRW ETF | 922908595 |
| DB | DEUTSCHE BANK AG | 13,230,322 | $357M | 0.1% | $26.37 | -9.6% | NAMEN AKT | D18190898 |
| EMR | EMERSON ELEC CO | 7,999,644 | $353M | 0.1% | $40.69 | -8.2% | COM | 291011104 |
| — | RYDEX ETF TRUST | 4,784,104 | $352M | 0.1% | $73.13 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 3,906,100 | $351M | 0.1% | $73.13 | +24.6% | Put | 30303M102 |
| — | SPDR SERIES TRUST | 10,663,200 | $350M | 0.1% | $56.56 | — | Call | 78464A730 |
| XOM | EXXON MOBIL CORP | 4,645,800 | $345M | 0.1% | $53.94 | -9.0% | Call | 30231G102 |
| — | THOMSON REUTERS CORP | 8,564,202 | $345M | 0.1% | $37.64 | — | COM | 884903105 |
| DVN | DEVON ENERGY CORP NEW | 9,293,685 | $345M | 0.1% | $35.32 | -10.7% | COM | 25179M103 |
| — | MONSANTO CO NEW | 4,022,492 | $343M | 0.1% | $105.18 | — | COM | 61166W101 |
| — | ALPS ETF TR | 27,337,875 | $341M | 0.1% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| — | CIGNA CORPORATION | 2,512,949 | $339M | 0.1% | $92.06 | — | COM | 125509109 |
| BP | BP PLC | 11,033,434 | $337M | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 13,079,178 | $332M | 0.1% | $25.21 | — | CORE US TR BD | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 1,988,686 | $330M | 0.1% | $103.00 | +37.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400,848 | $329M | 0.1% | $38.23 | +6.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 4,552,397 | $328M | 0.1% | $45.55 | +3.6% | COM NEW | 26441C204 |
| — | COMCAST CORP NEW | 5,703,565 | $326M | 0.1% | $51.60 | — | CL A SPL | 20030N200 |
| CMCSA | COMCAST CORP NEW | 5,727,900 | $326M | 0.1% | $20.37 | +14.6% | Call | 20030N101 |
| — | SPDR SERIES TRUST | 13,373,220 | $326M | 0.1% | $24.16 | — | NUVN BR SHT MUNI | 78464A425 |
| DAL | DELTA AIR LINES INC DEL | 7,145,779 | $321M | 0.1% | $31.19 | +26.8% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 3,428,600 | $320M | 0.1% | $66.06 | +9.7% | Put | 478160104 |
| — | LINKEDIN CORP | 1,678,629 | $319M | 0.1% | $196.50 | — | COM CL A | 53578A108 |
| OEF | ISHARES TR | 3,736,310 | $317M | 0.1% | $79.02 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 2,886,551 | $316M | 0.1% | $107.15 | — | NAT AMT FREE BD | 464288414 |
| USMV | ISHARES TR | 7,954,216 | $315M | 0.1% | $37.60 | — | USA MIN VOL ETF | 46429B697 |
| VXF | VANGUARD INDEX FDS | 3,842,639 | $314M | 0.1% | $76.04 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,114,975 | $314M | 0.1% | $22.13 | — | SPONSORED ADR | 874039100 |
| — | DOW CHEM CO | 7,355,225 | $312M | 0.1% | $42.01 | — | COM | 260543103 |
| VV | VANGUARD INDEX FDS | 3,530,716 | $311M | 0.1% | $79.01 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 6,270,804 | $306M | 0.1% | $55.42 | — | CORE MSCITOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,636,500 | $306M | 0.1% | $84.75 | +19.4% | Call | 91324P102 |
| — | ANADARKO PETE CORP | 5,061,348 | $306M | 0.1% | $77.40 | — | COM | 032511107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,602,022 | $304M | 0.1% | $60.42 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,947,149 | $302M | 0.1% | $25.27 | — | UNIT BEN INT | 73935S105 |
| — | BB&T CORP | 8,472,554 | $302M | 0.1% | $36.03 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 8,527,810 | $301M | 0.1% | $34.92 | -7.9% | COM | 406216101 |
| CSX | CSX CORP | 11,137,500 | $300M | 0.1% | $8.08 | +3.6% | COM | 126408103 |
| IVE | ISHARES TR | 3,556,659 | $299M | 0.1% | $80.34 | — | S&P 500 VAL ETF | 464287408 |
| — | STERICYCLE INC | 2,131,803 | $297M | 0.1% | $130.89 | — | COM | 858912108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,658,586 | $296M | 0.1% | $120.55 | — | COM | 91911K102 |
| — | ROYAL DUTCH SHELL PLC | 6,211,843 | $294M | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| VOX | VANGUARD WORLD FDS | 3,717,167 | $293M | 0.1% | $79.55 | — | TELCOMM ETF | 92204A884 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,163,826 | $292M | 0.1% | $23.40 | +0.2% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 1,653,708 | $291M | 0.1% | $165.90 | +21.8% | COM | 452327109 |
| AMZN | AMAZON COM INC | 567,900 | $291M | 0.1% | $19.61 | +28.9% | Put | 023135106 |
| EFA | ISHARES TR | 5,045,200 | $289M | 0.1% | $59.61 | — | Put | 464287465 |
| BAC | BANK AMER CORP | 18,219,483 | $284M | 0.1% | $10.03 | +34.1% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 3,325,200 | $283M | 0.1% | $32.84 | +9.7% | Call | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 4,697,564 | $282M | 0.1% | $27.89 | +51.2% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 5,234,168 | $282M | 0.1% | $39.90 | +0.8% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 2,905,713 | $281M | 0.1% | $91.07 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 3,796,809 | $281M | 0.1% | $68.38 | +7.3% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,473,226 | $280M | 0.1% | $62.61 | — | HIGH DIV YLD | 921946406 |
| — | MARKET VECTORS ETF TR | 16,157,912 | $280M | 0.1% | $19.23 | — | EM LC CURR DBT | 57060U522 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,450,962 | $279M | 0.1% | $49.35 | +12.8% | CL A | 192446102 |
| — | BLACKSTONE GROUP L P | 8,776,303 | $278M | 0.1% | $25.82 | — | COM UNIT LTD | 09253U108 |
| DEO | DIAGEO P L C | 2,570,963 | $277M | 0.1% | $113.58 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 10,951,300 | $276M | 0.1% | $24.29 | — | Put | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,250,639 | $274M | 0.1% | $42.44 | +10.1% | COM | 571748102 |
| EEMV | ISHARES | 5,495,909 | $274M | 0.1% | $56.98 | — | EM MK MINVOL ETF | 464286533 |
| EOG | EOG RES INC | 3,738,501 | $272M | 0.1% | $64.89 | -11.9% | COM | 26875P101 |
| — | TIME WARNER INC | 3,952,844 | $272M | 0.1% | $64.04 | — | COM NEW | 887317303 |
| KR | KROGER CO | 7,519,238 | $271M | 0.1% | $28.17 | +7.1% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 3,554,152 | $271M | 0.1% | $45.91 | +15.4% | COM | 744320102 |
| PFE | PFIZER INC | 8,596,600 | $270M | 0.1% | $18.30 | +12.6% | Put | 717081103 |
| WELL | WELLTOWER INC | 3,962,930 | $268M | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | GOOGLE INC | 440,600 | $268M | 0.1% | $582.10 | — | Put | 38259P706 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,060,374 | $268M | 0.1% | $52.89 | — | INTL BD IDX ETF | 92203J407 |
| CME | CME GROUP INC | 2,856,756 | $265M | 0.1% | $51.93 | +21.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 2,066,119 | $264M | 0.1% | $66.43 | +48.1% | COM | 009158106 |
| SHV | ISHARES TR | 2,383,161 | $263M | 0.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| C | CITIGROUP INC | 5,293,100 | $263M | 0.1% | $37.90 | +7.5% | Put | 172967424 |
| DIS | DISNEY WALT CO | 2,564,700 | $262M | 0.1% | $72.25 | +38.0% | Call | 254687106 |
| IEF | ISHARES TR | 2,429,600 | $262M | 0.1% | $107.09 | — | Put | 464287440 |
| CVX | CHEVRON CORP NEW | 3,315,600 | $262M | 0.1% | $64.90 | -17.0% | Put | 166764100 |
| — | YAHOO INC | 9,018,925 | $261M | 0.1% | $37.26 | — | COM | 984332106 |
| FHI | FEDERATED INVS INC PA | 9,018,978 | $261M | 0.1% | $19.80 | +0.1% | CL B | 314211103 |
| IDV | ISHARES TR | 9,247,975 | $260M | 0.1% | $34.94 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 3,374,355 | $259M | 0.1% | $46.50 | +16.2% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 557,404 | $259M | 0.1% | $305.66 | +74.7% | COM | 75886F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,312,603 | $259M | 0.1% | $55.16 | — | COM UNIT RP LP | 559080106 |
| EWZ | ISHARES | 11,797,200 | $259M | 0.1% | $44.51 | — | Call | 464286400 |
| — | SPDR SERIES TRUST | 7,817,004 | $257M | 0.1% | $56.56 | — | S&P OILGAS EXP | 78464A730 |
| TROW | PRICE T ROWE GROUP INC | 3,678,426 | $256M | 0.1% | $48.97 | +4.1% | COM | 74144T108 |
| — | CERNER CORP | 4,219,056 | $253M | 0.1% | $78.86 | — | COM | 156782104 |
| IWS | ISHARES TR | 3,770,394 | $253M | 0.1% | $61.13 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO NEW | 4,906,600 | $252M | 0.1% | $35.14 | +16.9% | Put | 949746101 |
| ETN | EATON CORP PLC | 4,886,210 | $251M | 0.1% | $47.52 | -2.1% | SHS | G29183103 |
| — | POWERSHARES ETF TRUST | 3,007,249 | $249M | 0.1% | $81.15 | — | FTSE RAFI 1000 | 73935X583 |
| MS | MORGAN STANLEY | 7,915,309 | $249M | 0.1% | $22.76 | +19.8% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,841,743 | $249M | 0.1% | $47.20 | — | ALLWRLD EX US | 922042775 |
| UAA | UNDER ARMOUR INC | 2,569,912 | $249M | 0.1% | $31.91 | +49.0% | CL A | 904311107 |
| GM | GENERAL MTRS CO | 8,247,700 | $248M | 0.1% | $26.35 | -8.3% | Put | 37045V100 |
| RWX | SPDR INDEX SHS FDS | 6,253,100 | $246M | 0.1% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| COF | CAPITAL ONE FINL CORP | 3,389,454 | $246M | 0.1% | $59.30 | +12.3% | COM | 14040H105 |
| — | AETNA INC NEW | 2,246,613 | $246M | 0.1% | $79.84 | — | COM | 00817Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 339,453 | $244M | 0.1% | $12.35 | +15.1% | COM | 169656105 |
| MCD | MCDONALDS CORP | 2,467,800 | $243M | 0.1% | $72.87 | +3.4% | Put | 580135101 |
| GLD | SPDR GOLD TRUST | 2,265,500 | $242M | 0.1% | $118.26 | — | Call | 78463V107 |
| — | TOTAL S A | 5,253,266 | $235M | 0.1% | $47.54 | — | SPONSORED ADR | 89151E109 |
| — | DELPHI AUTOMOTIVE PLC | 3,069,153 | $233M | 0.1% | $75.70 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 3,872,357 | $232M | 0.1% | $51.74 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 4,184,361 | $232M | 0.1% | $54.52 | — | COM | 848637104 |
| EPP | ISHARES | 6,306,635 | $231M | 0.1% | $40.41 | — | MSCI PAC JP ETF | 464286665 |
| — | PRAXAIR INC | 2,266,119 | $231M | 0.1% | $111.77 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,771,487 | $230M | 0.1% | $84.30 | — | COM | 931427108 |
| IWN | ISHARES TR | 2,548,088 | $230M | 0.1% | $88.67 | — | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES | 7,440,478 | $228M | 0.1% | $30.28 | — | MSCI SZ CAP ETF | 464286749 |
| MOS | MOSAIC CO NEW | 7,291,337 | $227M | 0.1% | $34.75 | -3.4% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 3,700,200 | $226M | 0.1% | $72.45 | — | Put | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,155 | $226M | 0.1% | $166278.11 | +23.9% | CL A | 084670108 |
| — | CHARTER COMMUNICATIONS INC D | 1,281,000 | $225M | 0.1% | $168.46 | — | Call | 16117M305 |
| VOT | VANGUARD INDEX FDS | 2,312,864 | $225M | 0.1% | $88.23 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ANTHEM INC | 1,605,429 | $225M | 0.1% | $118.63 | +9.5% | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,198,700 | $225M | 0.1% | $72.25 | +38.0% | Put | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 7,062,427 | $224M | 0.1% | $33.42 | — | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 4,714,528 | $224M | 0.1% | $49.97 | — | SPONSORED ADR | 80105N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,973,776 | $224M | 0.1% | $27.30 | — | ISE CLOUD COMP | 33734X192 |
| STT | STATE STR CORP | 3,327,651 | $224M | 0.1% | $52.34 | +5.7% | COM | 857477103 |
| — | CORRECTIONS CORP AMER NEW | 7,560,407 | $223M | 0.1% | $29.59 | — | COM NEW | 22025Y407 |
| — | ISHARES | 19,423,301 | $222M | 0.1% | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| WFC | WELLS FARGO & CO NEW | 4,281,000 | $220M | 0.1% | $35.14 | +16.9% | Call | 949746101 |
| — | DISCOVER FINL SVCS | 4,201,770 | $218M | 0.1% | $50.91 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,535,268 | $217M | 0.1% | $85.03 | — | INT-TERM CORP | 92206C870 |
| LEA | LEAR CORP | 1,986,041 | $216M | 0.1% | $78.35 | +10.2% | COM NEW | 521865204 |
| — | EGA EMERGING GLOBAL SHS TR | 9,930,702 | $216M | 0.1% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| EL | LAUDER ESTEE COS INC | 2,668,948 | $215M | 0.1% | $68.77 | +6.6% | CL A | 518439104 |
| PPG | PPG INDS INC | 2,446,295 | $215M | 0.1% | $82.17 | +2.7% | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,557,501 | $214M | 0.1% | $107.34 | — | COM | 339041105 |
| PSA | PUBLIC STORAGE | 1,010,435 | $214M | 0.1% | $122.77 | +10.2% | COM | 74460D109 |
| — | TIME WARNER CABLE INC | 1,190,290 | $214M | 0.1% | $151.14 | — | COM | 88732J207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,312,485 | $213M | 0.1% | $152.27 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 4,765,996 | $213M | 0.1% | $27.01 | +4.9% | COM | 842587107 |
| T | AT&T INC | 6,527,000 | $213M | 0.1% | $11.79 | +4.0% | Put | 00206R102 |
| — | VMWARE INC | 2,697,581 | $213M | 0.1% | $87.07 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 2,575,922 | $212M | 0.1% | $54.73 | +24.9% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,457,600 | $211M | 0.1% | $114.86 | -17.0% | Put | 459200101 |
| — | GENERAL ELECTRIC CO | 8,355,000 | $211M | 0.1% | $24.29 | — | Call | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,584,526 | $210M | 0.1% | $92.47 | +28.9% | COM | 075887109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,225,363 | $210M | 0.1% | $179.00 | +6.4% | COM | 008252108 |
| EFAV | ISHARES TR | 3,337,309 | $208M | 0.1% | $63.29 | — | EAFE MIN VOL ETF | 46429B689 |
| META | FACEBOOK INC | 2,309,500 | $208M | 0.1% | $73.13 | +24.6% | Call | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,964,130 | $205M | 0.1% | $123.42 | +4.1% | COM | 92532F100 |
| INTC | INTEL CORP | 6,778,300 | $204M | 0.1% | $20.63 | +9.7% | Put | 458140100 |
| — | SPDR SERIES TRUST | 6,199,600 | $204M | 0.1% | $56.56 | — | Put | 78464A730 |
| LUV | SOUTHWEST AIRLS CO | 5,347,334 | $203M | 0.1% | $26.77 | +22.3% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 1,374,185 | $202M | 0.1% | $143.14 | +18.2% | COM | 963320106 |
| ICF | ISHARES TR | 2,180,763 | $202M | 0.1% | $83.36 | — | COHEN&STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,104,571 | $202M | 0.1% | $53.24 | — | FTSE EUROPE ETF | 922042874 |
| — | ENERGY TRANSFER PRTNRS L P | 4,904,190 | $201M | 0.1% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| — | NATIONAL OILWELL VARCO INC | 5,348,334 | $201M | 0.1% | $47.89 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 5,445,561 | $201M | 0.0% | $23.40 | +17.2% | COM | 969457100 |
| TM | TOYOTA MOTOR CORP | 1,710,976 | $201M | 0.0% | $120.11 | — | SP ADR REP2COM | 892331307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,368,913 | $200M | 0.0% | $31.89 | +16.0% | COM | 416515104 |
| BIIB | BIOGEN INC | 684,200 | $200M | 0.0% | $292.40 | +12.9% | Put | 09062X103 |
| — | ISHARES GOLD TRUST | 18,500,379 | $199M | 0.0% | $11.67 | — | ISHARES | 464285105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,960,233 | $199M | 0.0% | $25.21 | +12.0% | COM | 808513105 |
| — | GOOGLE INC | 310,200 | $198M | 0.0% | $738.46 | — | Put | 38259P508 |
| TV | GRUPO TELEVISA SA | 7,584,905 | $197M | 0.0% | $29.22 | — | SPON ADR REP ORD | 40049J206 |
| STZ | CONSTELLATION BRANDS INC | 1,573,350 | $197M | 0.0% | $68.51 | +54.8% | CL A | 21036P108 |
| INTU | INTUIT | 2,217,977 | $197M | 0.0% | $82.39 | +8.5% | COM | 461202103 |
| — | YAHOO INC | 6,792,600 | $196M | 0.0% | $37.26 | — | Put | 984332106 |
| IWV | ISHARES TR | 1,722,224 | $196M | 0.0% | $109.59 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 2,723,400 | $196M | 0.0% | $57.06 | -1.3% | Put | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 4,999,893 | $196M | 0.0% | $27.47 | +16.5% | COM | 064058100 |
| HSY | HERSHEY CO | 2,121,797 | $195M | 0.0% | $69.01 | +2.9% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 3,730,149 | $195M | 0.0% | $34.55 | +0.7% | COM | 92939U106 |
| — | FIREEYE INC | 6,094,558 | $194M | 0.0% | $38.46 | — | COM | 31816Q101 |
| ADBE | ADOBE SYS INC | 2,358,500 | $194M | 0.0% | $71.25 | +13.8% | Call | 00724F101 |
| SLB | SCHLUMBERGER LTD | 2,800,319 | $193M | 0.0% | $55.74 | +5.7% | Put | 806857108 |
| SRE | SEMPRA ENERGY | 1,989,762 | $192M | 0.0% | $31.76 | +11.6% | COM | 816851109 |
| — | BARNES GROUP INC | 5,323,210 | $192M | 0.0% | $30.47 | — | COM | 067806109 |
| GILD | GILEAD SCIENCES INC | 1,938,900 | $190M | 0.0% | $49.78 | +55.7% | Put | 375558103 |
| — | UNILEVER N V | 4,733,031 | $190M | 0.0% | $40.07 | — | N Y SHS NEW | 904784709 |
| DLTR | DOLLAR TREE INC | 2,851,167 | $190M | 0.0% | $70.53 | +6.5% | COM | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,254,291 | $190M | 0.0% | $54.96 | — | UNIT LTD PARTN | 726503105 |
| ROK | ROCKWELL AUTOMATION INC | 1,872,096 | $190M | 0.0% | $82.37 | +12.2% | COM | 773903109 |
| HCA | HCA HOLDINGS INC | 2,442,031 | $189M | 0.0% | $67.20 | +22.5% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 4,704,772 | $188M | 0.0% | $41.19 | — | SBI MATERIALS | 81369Y100 |
| DB | DEUTSCHE BANK AG | 6,903,894 | $186M | 0.0% | $26.37 | -9.6% | Call | D18190898 |
| — | MARKET VECTORS ETF TR | 6,074,794 | $186M | 0.0% | $30.40 | — | HG YLD MUN ETF | 57060U878 |
| WY | WEYERHAEUSER CO | 6,788,666 | $186M | 0.0% | $20.01 | -2.1% | COM | 962166104 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,722,030 | $185M | 0.0% | $14.59 | — | AGG PFD PORT | 73936T565 |
| CMCSA | COMCAST CORP NEW | 3,220,300 | $183M | 0.0% | $20.37 | +14.6% | Put | 20030N101 |
| IGIB | ISHARES TR | 1,684,166 | $183M | 0.0% | $108.13 | — | INTERM CR BD ETF | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,329,345 | $183M | 0.0% | $26.42 | +7.5% | COM | 744573106 |
| DE | DEERE & CO | 2,458,900 | $182M | 0.0% | $68.38 | +7.3% | Put | 244199105 |
| F | FORD MTR CO DEL | 13,404,400 | $182M | 0.0% | $8.31 | -1.9% | Put | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,365,257 | $181M | 0.0% | $30.59 | +9.6% | COM | 039483102 |
| — | BAXALTA INC | 5,738,979 | $181M | 0.0% | $31.51 | — | COM | 07177M103 |
| DB | DEUTSCHE BANK AG | 6,680,988 | $180M | 0.0% | $26.37 | -9.6% | Put | D18190898 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,180,879 | $180M | 0.0% | $24.52 | — | INSUR NATL MUN | 73936T474 |
| SJM | SMUCKER J M CO | 1,560,294 | $178M | 0.0% | $75.69 | +8.0% | COM NEW | 832696405 |
| VFC | V F CORP | 2,603,101 | $178M | 0.0% | $59.09 | +15.9% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,075,600 | $177M | 0.0% | $27.05 | -0.2% | Put | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 1,009,672 | $177M | 0.0% | $99.45 | +20.2% | COM | 053484101 |
| HDV | ISHARES TR | 2,534,688 | $176M | 0.0% | $71.69 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,342,900 | $176M | 0.0% | $106.23 | +16.1% | Put | 097023105 |
| BAX | BAXTER INTL INC | 5,344,261 | $176M | 0.0% | $31.58 | +1.5% | COM | 071813109 |
| FXI | ISHARES TR | 4,949,231 | $176M | 0.0% | $37.46 | — | CHINA LG-CAP ETF | 464287184 |
| RWR | SPDR SERIES TRUST | 2,034,690 | $175M | 0.0% | $76.79 | — | DJ REIT ETF | 78464A607 |
| — | BROADCOM CORP | 3,404,617 | $175M | 0.0% | $44.59 | — | CL A | 111320107 |
| NOW | SERVICENOW INC | 2,515,706 | $175M | 0.0% | $14.49 | +3.1% | COM | 81762P102 |
| — | COCA COLA ENTERPRISES INC NE | 3,586,110 | $173M | 0.0% | $45.32 | — | COM | 19122T109 |
| VAW | VANGUARD WORLD FDS | 1,984,870 | $173M | 0.0% | $94.54 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 4,444,697 | $173M | 0.0% | $25.91 | +12.2% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,674,130 | $173M | 0.0% | $10.45 | +2.8% | COM | 64110L106 |
| HYG | ISHARES TR | 2,074,100 | $173M | 0.0% | $90.96 | — | Call | 464288513 |
| — | JOHNSON CTLS INC | 4,164,337 | $172M | 0.0% | $40.99 | — | COM | 478366107 |
| BTI | BRITISH AMERN TOB PLC | 1,560,715 | $172M | 0.0% | $108.84 | — | SPONSORED ADR | 110448107 |
| — | KAYNE ANDERSON MLP INVT CO | 7,404,294 | $172M | 0.0% | $35.88 | — | COM | 486606106 |
| — | NATIONAL GRID PLC | 2,464,489 | $172M | 0.0% | $65.92 | — | SPON ADR NEW | 636274300 |
| TSLA | TESLA MTRS INC | 687,973 | $171M | 0.0% | $14.44 | +17.7% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 4,442,785 | $171M | 0.0% | $45.97 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 3,358,478 | $171M | 0.0% | $58.31 | — | SHS | G47791101 |
| IBN | ICICI BK LTD | 20,298,207 | $170M | 0.0% | $11.49 | — | ADR | 45104G104 |
| CNC | CENTENE CORP DEL | 3,127,671 | $170M | 0.0% | $27.81 | +20.3% | COM | 15135B101 |
| — | TWITTER INC | 6,223,637 | $168M | 0.0% | $40.78 | — | COM | 90184L102 |
| USDU | WISDOMTREE TR | 5,810,236 | $168M | 0.0% | $27.88 | — | BLMBG US BULL | 97717W471 |
| M | MACYS INC | 3,263,813 | $167M | 0.0% | $58.47 | +7.3% | COM | 55616P104 |
| MRK | MERCK & CO INC NEW | 3,388,100 | $167M | 0.0% | $34.36 | +11.8% | Put | 58933Y105 |
| GWW | GRAINGER W W INC | 777,470 | $167M | 0.0% | $201.74 | -5.8% | COM | 384802104 |
| USB | US BANCORP DEL | 4,057,700 | $166M | 0.0% | $24.85 | +20.0% | Call | 902973304 |
| — | BUCKEYE PARTNERS L P | 2,801,700 | $166M | 0.0% | $71.74 | — | UNIT LTD PARTN | 118230101 |
| IYW | ISHARES TR | 1,677,129 | $166M | 0.0% | $76.73 | — | U.S. TECH ETF | 464287721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,233,035 | $165M | 0.0% | $54.50 | — | GLB EX US ETF | 922042676 |
| BWA | BORGWARNER INC | 3,960,675 | $165M | 0.0% | $35.15 | +0.9% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 957,635 | $165M | 0.0% | $17.43 | +69.2% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 2,111,135 | $164M | 0.0% | $70.05 | — | MEGA GRWTH IND | 921910816 |
| IP | INTL PAPER CO | 4,329,490 | $164M | 0.0% | $26.82 | +1.2% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 4,277,343 | $162M | 0.0% | $40.88 | -7.7% | COM | 517834107 |
| BCE | BCE INC | 3,940,862 | $161M | 0.0% | $22.28 | +0.2% | COM NEW | 05534B760 |
| VOE | VANGUARD INDEX FDS | 1,926,696 | $160M | 0.0% | $76.28 | — | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 2,752,870 | $160M | 0.0% | $21.54 | +10.0% | COM | 001055102 |
| SJNK | SPDR SER TR | 5,904,816 | $159M | 0.0% | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| JBLU | JETBLUE AIRWAYS CORP | 6,162,727 | $159M | 0.0% | $17.37 | +35.7% | COM | 477143101 |
| — | SBA COMMUNICATIONS CORP | 1,512,555 | $158M | 0.0% | $96.84 | — | COM | 78388J106 |
| — | CANADIAN PAC RY LTD | 1,102,410 | $158M | 0.0% | $142.74 | — | COM | 13645T100 |
| EWC | ISHARES | 6,867,111 | $158M | 0.0% | $24.98 | — | MSCI CDA ETF | 464286509 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,177,233 | $157M | 0.0% | $22.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| EIX | EDISON INTL | 2,489,532 | $157M | 0.0% | $36.38 | +8.0% | COM | 281020107 |
| — | PARTNERRE LTD | 1,123,758 | $156M | 0.0% | $136.86 | — | COM | G6852T105 |
| CSCO | CISCO SYS INC | 5,925,000 | $156M | 0.0% | $18.08 | +8.3% | Put | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 5,006,398 | $155M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 697,075 | $155M | 0.0% | $74.40 | +7.0% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,950,064 | $155M | 0.0% | $70.44 | +13.4% | ORD | M22465104 |
| SUB | ISHARES TR | 1,459,445 | $155M | 0.0% | $105.80 | — | SHT NTLAMTFR ETF | 464288158 |
| HXL | HEXCEL CORP NEW | 3,442,148 | $154M | 0.0% | $43.80 | +12.7% | COM | 428291108 |
| KO | COCA COLA CO | 3,844,100 | $154M | 0.0% | $28.38 | +1.6% | Put | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 3,092,560 | $153M | 0.0% | $38.08 | +0.3% | COM | 253393102 |
| — | POWERSHARES ETF TRUST | 3,503,158 | $153M | 0.0% | $41.15 | — | DYNA BUYBK ACH | 73935X286 |
| UBS | UBS GROUP AG | 8,253,534 | $153M | 0.0% | $19.09 | +11.0% | SHS | H42097107 |
| PLD | PROLOGIS INC | 3,914,236 | $152M | 0.0% | $29.96 | -3.8% | COM | 74340W103 |
| LEN | LENNAR CORP | 3,157,634 | $152M | 0.0% | $40.02 | +11.5% | CL A | 526057104 |
| — | SUNTRUST BKS INC | 3,948,209 | $151M | 0.0% | $35.57 | — | COM | 867914103 |
| — | HD SUPPLY HLDGS INC | 5,272,168 | $151M | 0.0% | $28.98 | — | COM | 40416M105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,592,443 | $150M | 0.0% | $83.19 | +10.6% | COM | 98956P102 |
| HD | HOME DEPOT INC | 1,289,400 | $149M | 0.0% | $67.12 | +34.8% | Put | 437076102 |
| — | MOBILEYE N V AMSTELVEEN | 3,251,924 | $148M | 0.0% | $45.40 | — | ORD SHS | N51488117 |
| XLV | SELECT SECTOR SPDR TR | 2,231,400 | $148M | 0.0% | $62.65 | — | Put | 81369Y209 |
| MPC | MARATHON PETE CORP | 3,181,309 | $147M | 0.0% | $33.08 | +12.5% | COM | 56585A102 |
| — | POWERSHARES ETF TR II | 4,088,920 | $147M | 0.0% | $33.60 | — | S&P500 LOW VOL | 73937B779 |
| FIS | FIDELITY NATL INFORMATION SV | 2,191,897 | $147M | 0.0% | $54.79 | +1.6% | COM | 31620M106 |
| FXI | ISHARES TR | 4,132,000 | $147M | 0.0% | $37.46 | — | Call | 464287184 |
| TSLA | TESLA MTRS INC | 589,500 | $146M | 0.0% | $14.44 | +17.7% | Put | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 2,950,500 | $146M | 0.0% | $49.54 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 1,846,100 | $145M | 0.0% | $50.84 | +15.3% | Call | 87612E106 |
| GPC | GENUINE PARTS CO | 1,750,854 | $145M | 0.0% | $59.62 | +7.0% | COM | 372460105 |
| TLT | ISHARES TR | 1,168,400 | $144M | 0.0% | $120.15 | — | Call | 464287432 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,933,188 | $144M | 0.0% | $70.76 | — | COM | 55608B105 |
| CHD | CHURCH & DWIGHT INC | 1,717,814 | $144M | 0.0% | $28.03 | +33.4% | COM | 171340102 |
| ALL | ALLSTATE CORP | 2,461,363 | $143M | 0.0% | $43.82 | +13.6% | COM | 020002101 |
| — | TYCO INTL PLC | 4,283,654 | $143M | 0.0% | $35.74 | — | SHS | G91442106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,817,110 | $143M | 0.0% | $52.24 | +0.8% | COM | 22822V101 |
| ITOT | ISHARES TR | 1,633,135 | $143M | 0.0% | $89.61 | — | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 7,543,752 | $143M | 0.0% | $13.85 | +2.2% | COM | 316773100 |
| MCD | MCDONALDS CORP | 1,446,800 | $143M | 0.0% | $72.87 | +3.4% | Call | 580135101 |
| VXUS | VANGUARD STAR FD | 3,197,557 | $142M | 0.0% | $48.01 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER EQUITY L P | 6,765,771 | $141M | 0.0% | $43.09 | — | COM UT LTD PTN | 29273V100 |
| — | YAHOO INC | 4,856,100 | $140M | 0.0% | $37.26 | — | Call | 984332106 |
| FTNT | FORTINET INC | 3,274,612 | $139M | 0.0% | $7.67 | +15.3% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 1,463,134 | $139M | 0.0% | $55.70 | +39.1% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 5,197,268 | $139M | 0.0% | $19.91 | -6.8% | COM | 867224107 |
| TLT | ISHARES TR | 1,121,700 | $139M | 0.0% | $120.15 | — | Put | 464287432 |
| PUK | PRUDENTIAL PLC | 3,283,225 | $138M | 0.0% | $41.33 | — | ADR | 74435K204 |
| EBAY | EBAY INC | 5,650,829 | $138M | 0.0% | $21.94 | +9.1% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 2,130,929 | $138M | 0.0% | $53.51 | -1.3% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 2,428,673 | $137M | 0.0% | $44.54 | +5.9% | COM | 032654105 |
| ORCL | ORACLE CORP | 3,785,800 | $137M | 0.0% | $31.70 | +3.8% | Put | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 6,026,700 | $137M | 0.0% | $21.45 | — | Put | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 1,257,459 | $136M | 0.0% | $107.20 | — | COM NEW | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,965,138 | $136M | 0.0% | $63.53 | +13.5% | COM | 00971T101 |
| — | HCP INC | 3,636,017 | $135M | 0.0% | $38.83 | — | COM | 40414L109 |
| DBEU | DBX ETF TR | 5,419,473 | $135M | 0.0% | $26.13 | — | DB XTR MSCI EUR | 233051853 |
| PKG | PACKAGING CORP AMER | 2,239,148 | $135M | 0.0% | $39.90 | +22.5% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 1,706,200 | $135M | 0.0% | $64.90 | -17.0% | Call | 166764100 |
| VCR | VANGUARD WORLD FDS | 1,140,748 | $134M | 0.0% | $96.55 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 2,694,001 | $134M | 0.0% | $35.47 | +15.1% | COM | 94106L109 |
| EZU | ISHARES | 3,906,079 | $134M | 0.0% | $39.05 | — | MSCI EURZONE ETF | 464286608 |
| TSCO | TRACTOR SUPPLY CO | 1,589,552 | $134M | 0.0% | $13.36 | +14.2% | COM | 892356106 |
| EQIX | EQUINIX INC | 489,770 | $134M | 0.0% | $193.06 | +11.4% | COM PAR $0.001 | 29444U700 |
| ACWX | ISHARES TR | 3,427,079 | $134M | 0.0% | $40.53 | — | MSCI ACWI EX US | 464288240 |
| SEIC | SEI INVESTMENTS CO | 2,763,999 | $133M | 0.0% | $44.26 | +1.2% | COM | 784117103 |
| NWL | NEWELL RUBBERMAID INC | 3,331,813 | $132M | 0.0% | $20.75 | +33.9% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 1,590,528 | $132M | 0.0% | $53.20 | +5.7% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 2,767,736 | $131M | 0.0% | $55.01 | — | SPON ADR B | 780259107 |
| — | ARM HLDGS PLC | 3,034,274 | $131M | 0.0% | $43.28 | — | SPONSORED ADR | 042068106 |
| DGX | QUEST DIAGNOSTICS INC | 2,123,581 | $131M | 0.0% | $52.91 | +7.4% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,770,218 | $130M | 0.0% | $40.17 | +2.9% | COM | 302130109 |
| — | CHARTER COMMUNICATIONS INC D | 734,055 | $129M | 0.0% | $168.46 | — | CL A NEW | 16117M305 |
| EFG | ISHARES TR | 2,001,597 | $128M | 0.0% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| VMC | VULCAN MATLS CO | 1,427,837 | $127M | 0.0% | $71.83 | +18.8% | COM | 929160109 |
| SIG | SIGNET JEWELERS LIMITED | 931,954 | $127M | 0.0% | $103.05 | +1.7% | SHS | G81276100 |
| BCS | BARCLAYS PLC | 8,579,978 | $127M | 0.0% | $15.44 | — | ADR | 06738E204 |
| AMP | AMERIPRISE FINL INC | 1,155,729 | $126M | 0.0% | $86.33 | +9.7% | COM | 03076C106 |
| ROST | ROSS STORES INC | 2,601,642 | $126M | 0.0% | $40.82 | +13.0% | COM | 778296103 |
| INDA | ISHARES TR | 4,407,075 | $126M | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| DHI | D R HORTON INC | 4,283,361 | $126M | 0.0% | $21.88 | +20.1% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 245,100 | $125M | 0.0% | $19.61 | +28.9% | Call | 023135106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,859,544 | $125M | 0.0% | $11.09 | — | SPON ADR REP PFD | 465562106 |
| MGA | MAGNA INTL INC | 2,589,698 | $124M | 0.0% | $36.79 | +3.9% | COM | 559222401 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,406,446 | $124M | 0.0% | $60.12 | +5.3% | COM | 405217100 |
| — | UBS AG JERSEY BRH | 4,584,842 | $124M | 0.0% | $40.38 | — | ALERIAN INFRST | 902641646 |
| — | MEAD JOHNSON NUTRITION CO | 1,757,234 | $124M | 0.0% | $75.91 | — | COM | 582839106 |
| XHB | SPDR SERIES TRUST | 3,604,390 | $123M | 0.0% | $32.88 | — | S&P HOMEBUILD | 78464A888 |
| MINT | PIMCO ETF TR | 1,224,405 | $123M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| BXP | BOSTON PROPERTIES INC | 1,036,312 | $123M | 0.0% | $72.43 | +8.2% | COM | 101121101 |
| EFV | ISHARES TR | 2,646,321 | $122M | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| — | TARGA RESOURCES PARTNERS LP | 4,214,746 | $122M | 0.0% | $46.91 | — | COM UNIT | 87611X105 |
| BIDU | BAIDU INC | 882,748 | $121M | 0.0% | $143.32 | — | SPON ADR REP A | 056752108 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,748,546 | $121M | 0.0% | $19.01 | — | COM | 20341J104 |
| — | WHOLE FOODS MKT INC | 3,787,793 | $120M | 0.0% | $46.41 | — | COM | 966837106 |
| — | DOW CHEM CO | 2,815,500 | $119M | 0.0% | $42.01 | — | Put | 260543103 |
| JNJ | JOHNSON & JOHNSON | 1,270,800 | $119M | 0.0% | $66.06 | +9.7% | Call | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 3,499,898 | $118M | 0.0% | $37.77 | — | EURO STOXX 50 | 78463X202 |
| MAS | MASCO CORP | 4,698,576 | $118M | 0.0% | $17.43 | +26.2% | COM | 574599106 |
| GVI | ISHARES TR | 1,064,086 | $118M | 0.0% | $110.56 | — | INTRM GOV/CR ETF | 464288612 |
| UHS | UNIVERSAL HLTH SVCS INC | 946,563 | $118M | 0.0% | $102.21 | +30.4% | CL B | 913903100 |
| HAL | HALLIBURTON CO | 3,327,400 | $118M | 0.0% | $34.92 | -7.9% | Call | 406216101 |
| GM | GENERAL MTRS CO | 3,918,000 | $118M | 0.0% | $26.35 | -8.3% | Call | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,500 | $117M | 0.0% | $116.13 | +18.0% | Put | 084670702 |
| VHT | VANGUARD WORLD FDS | 950,473 | $116M | 0.0% | $111.95 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA FOODS INC | 2,861,739 | $116M | 0.0% | $19.20 | +22.0% | COM | 205887102 |
| GME | GAMESTOP CORP NEW | 2,811,122 | $116M | 0.0% | $7.51 | +12.3% | CL A | 36467W109 |
| HDB | HDFC BANK LTD | 1,891,832 | $116M | 0.0% | $58.05 | — | ADR REPS 3 SHS | 40415F101 |
| EMB | ISHARES TR | 1,085,009 | $115M | 0.0% | $110.56 | — | JP MOR EM MK ETF | 464288281 |
| BHP | BHP BILLITON LTD | 3,646,815 | $115M | 0.0% | $47.47 | — | SPONSORED ADR | 088606108 |
| — | ST JUDE MED INC | 1,824,633 | $115M | 0.0% | $61.51 | — | COM | 790849103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,644,900 | $115M | 0.0% | $27.05 | -0.2% | Call | 92343V104 |
| — | VIACOM INC NEW | 2,662,061 | $115M | 0.0% | $63.68 | — | CL B | 92553P201 |
| ASML | ASML HOLDING N V | 1,305,413 | $115M | 0.0% | $90.53 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WAL-MART STORES INC | 1,768,600 | $115M | 0.0% | $20.52 | -7.8% | Put | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 15,615,278 | $114M | 0.0% | $14.46 | — | COM | 165167107 |
| ADSK | AUTODESK INC | 2,592,684 | $114M | 0.0% | $49.98 | +0.4% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 1,172,600 | $113M | 0.0% | $31.91 | +49.0% | Put | 904311107 |
| QCOM | QUALCOMM INC | 2,108,200 | $113M | 0.0% | $48.63 | -9.2% | Put | 747525103 |
| WDC | WESTERN DIGITAL CORP | 1,424,819 | $113M | 0.0% | $50.09 | +1.6% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 649,800 | $113M | 0.0% | $136.14 | +16.7% | Put | 38141G104 |
| AMGN | AMGEN INC | 815,000 | $113M | 0.0% | $88.72 | +31.0% | Put | 031162100 |
| EQR | EQUITY RESIDENTIAL | 1,492,305 | $112M | 0.0% | $39.79 | +8.8% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 3,625,296 | $112M | 0.0% | $24.79 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 4,256,400 | $112M | 0.0% | $18.08 | +8.3% | Call | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 5,436,107 | $112M | 0.0% | $24.08 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC DEL | 1,693,700 | $111M | 0.0% | $63.21 | -6.5% | Put | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,742,398 | $111M | 0.0% | $14.96 | +14.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 1,943,200 | $110M | 0.0% | $37.91 | +19.6% | Put | 855244109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,895,607 | $110M | 0.0% | $50.25 | — | HLTH CARE ALPH | 33734X143 |
| — | SVB FINL GROUP | 953,912 | $110M | 0.0% | $120.46 | — | COM | 78486Q101 |
| IDXX | IDEXX LABS INC | 1,484,055 | $110M | 0.0% | $65.42 | +9.5% | COM | 45168D104 |
| — | CITRIX SYS INC | 1,587,127 | $110M | 0.0% | $67.13 | — | COM | 177376100 |
| — | MALLINCKRODT PUB LTD CO | 1,712,464 | $109M | 0.0% | $80.21 | — | SHS | G5785G107 |
| — | DU PONT E I DE NEMOURS & CO | 2,271,700 | $109M | 0.0% | $57.83 | — | Put | 263534109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,051,282 | $109M | 0.0% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| HSBC | HSBC HLDGS PLC | 2,877,993 | $109M | 0.0% | $40.57 | — | SPON ADR NEW | 404280406 |
| CWB | SPDR SERIES TRUST | 2,410,604 | $108M | 0.0% | $45.69 | — | BRC CNV SECS ETF | 78464A359 |
| — | PRECISION CASTPARTS CORP | 466,492 | $107M | 0.0% | $230.20 | — | COM | 740189105 |
| KEY | KEYCORP NEW | 8,227,991 | $107M | 0.0% | $8.50 | +9.8% | COM | 493267108 |
| — | AON PLC | 1,203,068 | $107M | 0.0% | $86.50 | — | SHS CL A | G0408V102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,571,445 | $106M | 0.0% | $36.56 | +2.9% | COM | 363576109 |
| KRE | SPDR SERIES TRUST | 2,572,472 | $106M | 0.0% | $39.24 | — | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 670,854 | $105M | 0.0% | $136.21 | — | S&P MC 400GR ETF | 464287606 |
| — | KKR & CO L P DEL | 6,271,848 | $105M | 0.0% | $23.04 | — | COM UNITS | 48248M102 |
| — | CHESAPEAKE ENERGY CORP | 14,326,800 | $105M | 0.0% | $14.46 | — | Put | 165167107 |
| BEN | FRANKLIN RES INC | 2,803,396 | $104M | 0.0% | $27.41 | -3.4% | COM | 354613101 |
| GLD | SPDR GOLD TRUST | 976,600 | $104M | 0.0% | $118.26 | — | Put | 78463V107 |
| WPP | WPP PLC NEW | 1,001,910 | $104M | 0.0% | $103.85 | — | ADR | 92937A102 |
| IVZ | INVESCO LTD | 3,324,744 | $104M | 0.0% | $21.29 | +4.7% | SHS | G491BT108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,183,982 | $103M | 0.0% | $28.25 | +24.7% | COM | 74251V102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,956,447 | $103M | 0.0% | $6.32 | — | SPONSORED ADR | 606822104 |
| MU | MICRON TECHNOLOGY INC | 6,845,982 | $103M | 0.0% | $20.43 | -17.9% | COM | 595112103 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,675,838 | $102M | 0.0% | $32.34 | +0.2% | SHS | G9456A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,911,308 | $102M | 0.0% | $32.87 | — | COM | 681936100 |
| — | TIFFANY & CO NEW | 1,322,800 | $102M | 0.0% | $76.38 | — | COM | 886547108 |
| SYK | STRYKER CORP | 1,079,287 | $102M | 0.0% | $65.17 | +34.9% | COM | 863667101 |
| PCG | PG&E CORP | 1,916,244 | $101M | 0.0% | $42.81 | +9.9% | COM | 69331C108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,281,799 | $101M | 0.0% | $44.19 | — | SHS | N7902X106 |
| HLF | HERBALIFE LTD | 1,855,591 | $101M | 0.0% | $27.02 | +1.4% | COM USD SHS | G4412G101 |
| — | CBS CORP NEW | 2,529,014 | $101M | 0.0% | $55.80 | — | CL B | 124857202 |
| DGRW | WISDOMTREE TR | 3,504,024 | $100M | 0.0% | $31.00 | — | US QTLY DIV GRT | 97717X669 |
| CTRA | CABOT OIL & GAS CORP | 4,580,402 | $100M | 0.0% | $22.17 | -16.2% | COM | 127097103 |
| DG | DOLLAR GEN CORP NEW | 1,379,680 | $99.94M | 0.0% | $64.22 | +4.0% | COM | 256677105 |
| NUE | NUCOR CORP | 2,660,376 | $99.9M | 0.0% | $34.31 | -2.3% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,645,934 | $99.57M | 0.0% | $4.61 | — | SPONSORED ADR | 539439109 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,799,141 | $98.67M | 0.0% | $25.21 | — | COM | 370023103 |
| ALLY | ALLY FINL INC | 4,837,231 | $98.58M | 0.0% | $16.75 | -0.9% | COM | 02005N100 |
| — | VARIAN MED SYS INC | 1,335,781 | $98.55M | 0.0% | $73.30 | — | COM | 92220P105 |
| FAST | FASTENAL CO | 2,682,410 | $98.2M | 0.0% | $7.81 | -3.6% | COM | 311900104 |
| — | POWERSHARES ETF TRUST | 1,072,417 | $98.08M | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| T | AT&T INC | 3,003,200 | $97.84M | 0.0% | $11.79 | +4.0% | Call | 00206R102 |
| FDS | FACTSET RESH SYS INC | 611,817 | $97.78M | 0.0% | $131.50 | +11.7% | COM | 303075105 |
| NEAR | ISHARES U S ETF TR | 1,948,872 | $97.62M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| — | BRF SA | 5,475,459 | $97.41M | 0.0% | $18.52 | — | SPONSORED ADR | 10552T107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,674,959 | $96.71M | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| C | CITIGROUP INC | 1,947,200 | $96.6M | 0.0% | $37.90 | +7.5% | Call | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,216,500 | $96.5M | 0.0% | $49.19 | -0.6% | Put | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739,000 | $96.36M | 0.0% | $116.13 | +18.0% | Call | 084670702 |
| F | FORD MTR CO DEL | 7,075,900 | $96.02M | 0.0% | $8.31 | -1.9% | Call | 345370860 |
| IYR | ISHARES TR | 1,350,200 | $95.8M | 0.0% | $68.24 | — | Call | 464287739 |
| — | PLUM CREEK TIMBER CO INC | 2,415,166 | $95.42M | 0.0% | $46.32 | — | COM | 729251108 |
| ES | EVERSOURCE ENERGY | 1,884,561 | $95.4M | 0.0% | $35.22 | -4.4% | COM | 30040W108 |
| THC | TENET HEALTHCARE CORP | 2,577,791 | $95.17M | 0.0% | $51.29 | +0.7% | COM NEW | 88033G407 |
| EA | ELECTRONIC ARTS INC | 1,401,267 | $94.94M | 0.0% | $57.93 | +17.6% | COM | 285512109 |
| HYG | ISHARES TR | 1,138,200 | $94.8M | 0.0% | $90.96 | — | Put | 464288513 |
| XHB | SPDR SERIES TRUST | 2,765,500 | $94.66M | 0.0% | $32.88 | — | Put | 78464A888 |
| — | UNILEVER PLC | 2,310,415 | $94.22M | 0.0% | $40.94 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 998,600 | $94.17M | 0.0% | $58.33 | +19.2% | Put | 713448108 |
| — | NORDSTROM INC | 1,309,262 | $93.89M | 0.0% | $65.89 | — | COM | 655664100 |
| — | MAXIM INTEGRATED PRODS INC | 2,809,153 | $93.83M | 0.0% | $32.06 | — | COM | 57772K101 |
| — | TWENTY FIRST CENTY FOX INC | 3,471,100 | $93.65M | 0.0% | $33.75 | — | CL A | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 806,100 | $93.52M | 0.0% | $84.75 | +19.4% | Put | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 1,958,026 | $92.93M | 0.0% | $27.20 | +33.9% | COM | 534187109 |
| — | RYDEX ETF TRUST | 1,197,178 | $92.65M | 0.0% | $74.63 | — | GUG S&P500 PU GR | 78355W403 |
| CFR | CULLEN FROST BANKERS INC | 1,455,031 | $92.51M | 0.0% | $46.92 | +6.9% | COM | 229899109 |
| IYH | ISHARES TR | 657,057 | $91.94M | 0.0% | $128.18 | — | US HLTHCARE ETF | 464287762 |
| XHB | SPDR SERIES TRUST | 2,678,000 | $91.67M | 0.0% | $32.88 | — | Call | 78464A888 |
| — | NIELSEN HLDGS PLC | 2,055,823 | $91.42M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | SYMANTEC CORP | 4,686,917 | $91.25M | 0.0% | $20.43 | — | COM | 871503108 |
| DEM | WISDOMTREE TR | 2,720,880 | $91.09M | 0.0% | $47.81 | — | EMER MKT HIGH FD | 97717W315 |
| — | SOLARCITY CORP | 2,132,714 | $91.09M | 0.0% | $48.26 | — | COM | 83416T100 |
| SYY | SYSCO CORP | 2,336,600 | $91.06M | 0.0% | $25.91 | +12.2% | Call | 871829107 |
| BURL | BURLINGTON STORES INC | 1,778,935 | $90.8M | 0.0% | $51.72 | +3.2% | COM | 122017106 |
| — | MARATHON OIL CORP | 5,894,723 | $90.78M | 0.0% | $25.55 | — | COM | 565849106 |
| HEFA | ISHARES TR | 3,685,926 | $90.6M | 0.0% | $26.67 | — | HDG MSCI EAFE | 46434V803 |
| WMB | WILLIAMS COS INC DEL | 2,444,700 | $90.09M | 0.0% | $23.40 | +17.2% | Call | 969457100 |
| — | PRICELINE GRP INC | 72,300 | $89.42M | 0.0% | $1117.54 | — | Put | 741503403 |
| RIO | RIO TINTO PLC | 2,631,648 | $89M | 0.0% | $37.41 | — | SPONSORED ADR | 767204100 |
| — | AMERICA MOVIL SAB DE CV | 5,372,271 | $88.91M | 0.0% | $20.12 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC | 495,411 | $88.68M | 0.0% | $130.14 | +30.6% | COM | 444859102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,118,933 | $88.45M | 0.0% | $59.30 | — | COM | 26138E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,434,231 | $88.42M | 0.0% | $20.20 | +0.1% | COM | 024061103 |
| MO | ALTRIA GROUP INC | 1,619,000 | $88.07M | 0.0% | $23.61 | +14.4% | Put | 02209S103 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,265,640 | $88.05M | 0.0% | $65.67 | — | COM | 74876Y101 |
| — | CELGENE CORP | 811,900 | $87.82M | 0.0% | $111.98 | — | Put | 151020104 |
| EWY | ISHARES | 1,799,485 | $87.78M | 0.0% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES ETF TRUST II | 3,808,429 | $87.75M | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| — | LIBERTY GLOBAL PLC | 2,138,247 | $87.71M | 0.0% | $43.09 | — | SHS CL C | G5480U120 |
| JACK | JACK IN THE BOX INC | 1,138,013 | $87.67M | 0.0% | $60.82 | +40.3% | COM | 466367109 |
| ED | CONSOLIDATED EDISON INC | 1,311,207 | $87.65M | 0.0% | $38.22 | +13.7% | COM | 209115104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,088,396 | $87.52M | 0.0% | $37.29 | — | CONSUMR STAPLE | 33734X119 |
| ACWI | ISHARES TR | 1,621,390 | $87.46M | 0.0% | $54.90 | — | MSCI ACWI ETF | 464288257 |
| BNS | BANK N S HALIFAX | 1,983,646 | $87.44M | 0.0% | $31.07 | -10.9% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 614,581 | $87.38M | 0.0% | $20.01 | +20.6% | COM | 28176E108 |
| MGV | VANGUARD WORLD FD | 1,581,263 | $87.35M | 0.0% | $52.37 | — | MEGA CAP VAL ETF | 921910840 |
| XBI | SPDR SERIES TRUST | 1,401,550 | $87.25M | 0.0% | $97.09 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 985,300 | $87.11M | 0.0% | $71.90 | +0.4% | Put | 907818108 |
| — | CORE LABORATORIES N V | 871,663 | $86.99M | 0.0% | $116.66 | — | COM | N22717107 |
| BALL | BALL CORP | 1,398,225 | $86.97M | 0.0% | $22.32 | +36.2% | COM | 058498106 |
| — | GOOGLE INC | 142,500 | $86.7M | 0.0% | $582.10 | — | Call | 38259P706 |
| EXC | EXELON CORP | 2,912,576 | $86.5M | 0.0% | $15.51 | +0.3% | COM | 30161N101 |
| ACWV | ISHARES | 1,291,631 | $86.49M | 0.0% | $67.13 | — | CNTRY MIN VL ETF | 464286525 |
| NDAQ | NASDAQ INC | 1,620,989 | $86.45M | 0.0% | $14.27 | +1.5% | COM | 631103108 |
| — | SANDISK CORP | 1,590,813 | $86.43M | 0.0% | $62.84 | — | COM | 80004C101 |
| PG | PROCTER & GAMBLE CO | 1,198,200 | $86.2M | 0.0% | $57.06 | -1.3% | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 8,891,790 | $86.16M | 0.0% | $19.77 | -45.2% | CL B | 35671D857 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,514,062 | $86.08M | 0.0% | $22.05 | — | COM | 19248A109 |
| KO | COCA COLA CO | 2,145,000 | $86.06M | 0.0% | $28.38 | +1.6% | Call | 191216100 |
| SNA | SNAP ON INC | 568,634 | $85.83M | 0.0% | $123.09 | +2.1% | COM | 833034101 |
| CE | CELANESE CORP DEL | 1,449,561 | $85.77M | 0.0% | $46.94 | +10.7% | COM SER A | 150870103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 523,676 | $85.54M | 0.0% | $161.33 | +2.0% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 3,765,300 | $85.32M | 0.0% | $21.45 | — | Call | 81369Y605 |
| BBD | BANCO BRADESCO S A | 15,910,570 | $85.28M | 0.0% | $7.15 | — | SP ADR PFD NEW | 059460303 |
| IJJ | ISHARES TR | 738,851 | $85.22M | 0.0% | $106.95 | — | S&P MC 400VL ETF | 464287705 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,538,550 | $85.01M | 0.0% | $62.04 | -8.2% | COM | 780087102 |
| BA | BOEING CO | 646,600 | $84.67M | 0.0% | $106.23 | +16.1% | Call | 097023105 |
| VRSK | VERISK ANALYTICS INC | 1,143,668 | $84.53M | 0.0% | $66.03 | +7.9% | COM | 92345Y106 |
| MRK | MERCK & CO INC NEW | 1,705,900 | $84.25M | 0.0% | $34.36 | +11.8% | Call | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 554,394 | $84.24M | 0.0% | $134.37 | +11.2% | COM | 573284106 |
| IJT | ISHARES TR | 700,551 | $84.16M | 0.0% | $106.73 | — | SP SMCP600GR ETF | 464287887 |
| EXPE | EXPEDIA INC DEL | 713,570 | $83.97M | 0.0% | $92.11 | +18.5% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 1,123,400 | $83.28M | 0.0% | $63.25 | +4.7% | Put | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 1,852,800 | $83.14M | 0.0% | $31.19 | +26.8% | Put | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 838,300 | $82.73M | 0.0% | $58.32 | +16.3% | Put | 911312106 |
| SON | SONOCO PRODS CO | 2,187,064 | $82.54M | 0.0% | $24.87 | +15.5% | COM | 835495102 |
| — | MYLAN N V | 2,048,303 | $82.46M | 0.0% | $56.22 | — | SHS EURO | N59465109 |
| — | XILINX INC | 1,944,755 | $82.46M | 0.0% | $43.06 | — | COM | 983919101 |
| CF | CF INDS HLDGS INC | 1,836,196 | $82.45M | 0.0% | $42.58 | +1.8% | COM | 125269100 |
| — | MARKET VECTORS ETF TR | 5,982,497 | $82.2M | 0.0% | $19.62 | — | GOLD MINER ETF | 57060U100 |
| XLE | SELECT SECTOR SPDR TR | 1,343,000 | $82.19M | 0.0% | $72.45 | — | Call | 81369Y506 |
| — | APOLLO GLOBAL MGMT LLC | 4,782,980 | $82.17M | 0.0% | $27.30 | — | CL A SHS | 037612306 |
| SGI | TEMPUR SEALY INTL INC | 1,145,521 | $81.83M | 0.0% | $17.69 | +3.8% | COM | 88023U101 |
| RF | REGIONS FINL CORP NEW | 9,010,655 | $81.19M | 0.0% | $6.43 | +6.4% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 5,118,714 | $80.93M | 0.0% | $13.01 | -5.7% | COM | 44107P104 |
| INCY | INCYTE CORP | 732,583 | $80.83M | 0.0% | $63.62 | +76.2% | COM | 45337C102 |
| — | OAKTREE CAP GROUP LLC | 1,631,426 | $80.76M | 0.0% | $53.39 | — | UNIT CL A | 674001201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,886,192 | $80.67M | 0.0% | $37.73 | +21.5% | COM | 203668108 |
| MMM | 3M CO | 568,900 | $80.65M | 0.0% | $73.50 | +19.1% | Put | 88579Y101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 794,696 | $80.52M | 0.0% | $73.37 | — | NY ARCA BIOTECH | 33733E203 |
| CNI | CANADIAN NATL RY CO | 1,415,306 | $80.33M | 0.0% | $47.14 | +2.1% | COM | 136375102 |
| — | BARD C R INC | 430,411 | $80.19M | 0.0% | $162.52 | — | COM | 067383109 |
| SEE | SEALED AIR CORP NEW | 1,710,444 | $80.19M | 0.0% | $30.03 | +44.4% | COM | 81211K100 |
| APH | AMPHENOL CORP NEW | 1,570,062 | $80.01M | 0.0% | $11.10 | +9.6% | CL A | 032095101 |
| — | VALIDUS HOLDINGS LTD | 1,775,148 | $80M | 0.0% | $37.37 | — | COM SHS | G9319H102 |
| ABM | ABM INDS INC | 2,897,567 | $79.13M | 0.0% | $17.81 | +44.0% | COM | 000957100 |
| EPR | EPR PPTYS | 1,531,793 | $78.99M | 0.0% | $51.46 | — | COM SH BEN INT | 26884U109 |
| MTB | M & T BK CORP | 647,546 | $78.97M | 0.0% | $87.69 | +6.4% | COM | 55261F104 |
| — | FMC TECHNOLOGIES INC | 2,531,104 | $78.47M | 0.0% | $42.22 | — | COM | 30249U101 |
| CRM | SALESFORCE COM INC | 1,129,500 | $78.42M | 0.0% | $57.96 | +20.8% | Put | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 4,029,976 | $78.38M | 0.0% | $8.27 | -14.6% | COM | 136385101 |
| ING | ING GROEP N V | 5,527,907 | $78.11M | 0.0% | $13.36 | — | SPONSORED ADR | 456837103 |
| GBX | GREENBRIER COS INC | 2,429,674 | $78.02M | 0.0% | $40.90 | -23.7% | COM | 393657101 |
| XLP | SELECT SECTOR SPDR TR | 1,652,600 | $77.99M | 0.0% | $45.35 | — | Put | 81369Y308 |
| USCI | UNITED STS COMMODITY INDEX F | 1,864,641 | $77.98M | 0.0% | $54.78 | — | COMM IDX FND | 911717106 |
| DXCM | DEXCOM INC | 906,411 | $77.82M | 0.0% | $21.63 | +3.2% | COM | 252131107 |
| — | ANSYS INC | 882,908 | $77.82M | 0.0% | $87.51 | — | COM | 03662Q105 |
| — | TESORO CORP | 800,246 | $77.81M | 0.0% | $69.44 | — | COM | 881609101 |
| AMAT | APPLIED MATLS INC | 5,283,336 | $77.61M | 0.0% | $16.04 | -8.1% | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 1,126,590 | $77.56M | 0.0% | $53.14 | +39.6% | COM | 60855R100 |
| AAP | ADVANCE AUTO PARTS INC | 409,077 | $77.53M | 0.0% | $123.75 | +22.6% | COM | 00751Y106 |
| — | OCH ZIFF CAP MGMT GROUP | 8,878,873 | $77.51M | 0.0% | $12.16 | — | CL A | 67551U105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 741,278 | $77.48M | 0.0% | $110.25 | — | COM | 502424104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 735,650 | $77.48M | 0.0% | $86.12 | +55.1% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 1,130,411 | $77.48M | 0.0% | $35.47 | +33.0% | COM | 237194105 |
| — | APACHE CORP | 1,976,914 | $77.42M | 0.0% | $69.98 | — | COM | 037411105 |
| EWD | ISHARES | 2,664,891 | $77.36M | 0.0% | $29.60 | — | MSCI SWEDEN ETF | 464286756 |
| CIEN | CIENA CORP | 3,721,746 | $77.11M | 0.0% | $21.95 | +5.9% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 5,143,100 | $77.04M | 0.0% | $20.43 | -17.9% | Call | 595112103 |
| COP | CONOCOPHILLIPS | 1,606,400 | $77.04M | 0.0% | $38.86 | -5.3% | Put | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 1,713,148 | $76.75M | 0.0% | $45.35 | — | SHS | G7945M107 |
| DWX | SPDR INDEX SHS FDS | 2,259,735 | $76.74M | 0.0% | $40.06 | — | S&P INTL ETF | 78463X772 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,238,096 | $76.7M | 0.0% | $31.58 | — | CONSUMR DISCRE | 33734X101 |
| AYI | ACUITY BRANDS INC | 436,758 | $76.69M | 0.0% | $183.54 | +2.4% | COM | 00508Y102 |
| — | POWERSHARES ETF TRUST | 6,003,562 | $76.13M | 0.0% | $11.63 | — | HI YLD EQ DVDN | 73935X302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,700 | $75.63M | 0.0% | $114.86 | -17.0% | Call | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,363,952 | $75.44M | 0.0% | $59.43 | — | TT WRLD ST ETF | 922042742 |
| AN | AUTONATION INC | 1,295,783 | $75.39M | 0.0% | $54.23 | +12.2% | COM | 05329W102 |
| ABEV | AMBEV SA | 15,358,603 | $75.26M | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| UAL | UNITED CONTL HLDGS INC | 1,410,924 | $74.85M | 0.0% | $48.22 | +17.0% | COM | 910047109 |
| — | HILTON WORLDWIDE HLDGS INC | 3,258,427 | $74.75M | 0.0% | $27.40 | — | COM | 43300A104 |
| PWR | QUANTA SVCS INC | 3,087,516 | $74.75M | 0.0% | $28.71 | -13.0% | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 5,775,600 | $74.62M | 0.0% | $31.90 | -56.5% | Put | H8817H100 |
| DXJ | WISDOMTREE TR | 1,528,000 | $74.35M | 0.0% | $50.86 | — | Put | 97717W851 |
| IJS | ISHARES TR | 704,549 | $73.83M | 0.0% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| SAP | SAP SE | 1,134,504 | $73.5M | 0.0% | $66.12 | — | SPON ADR | 803054204 |
| AMCX | AMC NETWORKS INC | 999,932 | $73.17M | 0.0% | $73.76 | +4.7% | CL A | 00164V103 |
| — | MCGRAW HILL FINL INC | 844,665 | $73.06M | 0.0% | $62.98 | — | COM | 580645109 |
| BOND | PIMCO ETF TR | 692,767 | $73.06M | 0.0% | $105.69 | — | TTL RTN ACTV ETF | 72201R775 |
| — | UNITED TECHNOLOGIES CORP | 819,900 | $72.96M | 0.0% | $100.71 | — | Put | 913017109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,697,615 | $72.84M | 0.0% | $69.44 | — | UNIT LTD PARTN | 570759100 |
| — | SK TELECOM LTD | 2,967,097 | $72.4M | 0.0% | $25.36 | — | SPONSORED ADR | 78440P108 |
| INTC | INTEL CORP | 2,399,700 | $72.33M | 0.0% | $20.63 | +9.7% | Call | 458140100 |
| CBRE | CBRE GROUP INC | 2,241,583 | $71.73M | 0.0% | $33.97 | +4.4% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 1,097,446 | $71.7M | 0.0% | $64.46 | — | COM | 512807108 |
| — | HUDSON CITY BANCORP | 7,016,097 | $71.35M | 0.0% | $10.15 | — | COM | 443683107 |
| TSLA | TESLA MTRS INC | 287,000 | $71.29M | 0.0% | $14.44 | +17.7% | Call | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,696,463 | $70.98M | 0.0% | $5.95 | +23.1% | COM | 446150104 |
| AIZ | ASSURANT INC | 896,448 | $70.83M | 0.0% | $60.10 | +0.9% | COM | 04621X108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,716,870 | $70.72M | 0.0% | $43.54 | — | COM SER A | 25470F104 |
| RELX | RELX PLC | 4,049,969 | $70.43M | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| — | GOOGLE INC | 110,000 | $70.22M | 0.0% | $738.46 | — | Call | 38259P508 |
| MELI | MERCADOLIBRE INC | 770,725 | $70.18M | 0.0% | $115.00 | +1.6% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 444,516 | $69.91M | 0.0% | $175.24 | +4.7% | SHS | G97822103 |
| MAT | MATTEL INC | 3,319,191 | $69.9M | 0.0% | $24.75 | -5.5% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,790,710 | $69.53M | 0.0% | $36.97 | +5.8% | COM | 02376R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,130,746 | $69.21M | 0.0% | $61.06 | — | SHTRM GVT BD ETF | 92206C102 |
| — | TWENTY FIRST CENTY FOX INC | 2,564,400 | $69.19M | 0.0% | $33.75 | — | Call | 90130A101 |
| GPN | GLOBAL PMTS INC | 600,889 | $68.94M | 0.0% | $51.31 | +2.9% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 1,212,600 | $68.9M | 0.0% | $38.57 | +22.3% | Put | 026874784 |
| ITB | ISHARES TR | 2,611,802 | $68.17M | 0.0% | $24.87 | — | US HOME CONS ETF | 464288752 |
| SABR | SABRE CORP | 2,506,761 | $68.13M | 0.0% | $25.88 | +4.5% | COM | 78573M104 |
| MGC | VANGUARD WORLD FD | 1,040,664 | $67.94M | 0.0% | $63.77 | — | MEGA CAP INDEX | 921910873 |
| — | WHITEWAVE FOODS CO | 1,690,921 | $67.89M | 0.0% | $31.67 | — | COM | 966244105 |
| URI | UNITED RENTALS INC | 1,121,166 | $67.33M | 0.0% | $67.74 | -0.8% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 1,897,340 | $67.01M | 0.0% | $21.92 | +13.1% | COM | 125896100 |
| HAL | HALLIBURTON CO | 1,883,100 | $66.57M | 0.0% | $34.92 | -7.9% | Put | 406216101 |
| — | BROCADE COMMUNICATIONS SYS I | 6,398,222 | $66.41M | 0.0% | $9.87 | — | COM NEW | 111621306 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,120,900 | $66.36M | 0.0% | $36.33 | +22.6% | Put | 110122108 |
| SCZ | ISHARES TR | 1,387,659 | $66.29M | 0.0% | $49.54 | — | EAFE SML CP ETF | 464288273 |
| MBI | MBIA INC | 10,865,703 | $66.06M | 0.0% | $5.25 | -46.6% | COM | 55262C100 |
| KIM | KIMCO RLTY CORP | 2,700,264 | $65.97M | 0.0% | $13.26 | +9.3% | COM | 49446R109 |
| — | CDK GLOBAL INC | 1,379,424 | $65.91M | 0.0% | $40.33 | — | COM | 12508E101 |
| — | SHIRE PLC | 320,955 | $65.87M | 0.0% | $208.53 | — | SPONSORED ADR | 82481R106 |
| SWK | STANLEY BLACK & DECKER INC | 674,425 | $65.41M | 0.0% | $65.92 | +19.6% | COM | 854502101 |
| MANH | MANHATTAN ASSOCS INC | 1,048,893 | $65.35M | 0.0% | $52.98 | +17.6% | COM | 562750109 |
| MFC | MANULIFE FINL CORP | 4,209,481 | $65.16M | 0.0% | $16.81 | -0.2% | COM | 56501R106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,556,642 | $65.1M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| AVY | AVERY DENNISON CORP | 1,147,216 | $64.9M | 0.0% | $45.72 | +8.8% | COM | 053611109 |
| — | GW PHARMACEUTICALS PLC | 708,805 | $64.76M | 0.0% | $93.40 | — | ADS | 36197T103 |
| EWW | ISHARES | 1,255,900 | $64.75M | 0.0% | $65.74 | — | Call | 464286822 |
| NVDA | NVIDIA CORP | 2,623,728 | $64.67M | 0.0% | $0.50 | +3.9% | COM | 67066G104 |
| ICLR | ICON PLC | 907,965 | $64.44M | 0.0% | $65.85 | +14.3% | SHS | G4705A100 |
| SPTI | SPDR SERIES TRUST | 1,062,033 | $64.39M | 0.0% | $60.21 | — | BRCLYS INTER ETF | 78464A672 |
| — | SPDR SERIES TRUST | 2,670,139 | $64.38M | 0.0% | $23.16 | — | NUVN BRCLY MUNI | 78464A458 |
| FFIV | F5 NETWORKS INC | 552,275 | $63.95M | 0.0% | $100.58 | +21.7% | COM | 315616102 |
| ENB | ENBRIDGE INC | 1,721,504 | $63.92M | 0.0% | $24.64 | -6.6% | COM | 29250N105 |
| HEZU | ISHARES TR | 2,576,531 | $63.9M | 0.0% | $26.79 | — | CUR HD EURZN ETF | 46434V639 |
| VCLT | VANGUARD SCOTTSDALE FDS | 742,685 | $63.89M | 0.0% | $86.54 | — | LG-TERM COR BD | 92206C813 |
| SONY | SONY CORP | 2,605,479 | $63.83M | 0.0% | $22.45 | — | ADR NEW | 835699307 |
| — | FIBRIA CELULOSE S A | 4,698,260 | $63.71M | 0.0% | $13.70 | — | SP ADR REP COM | 31573A109 |
| PHM | PULTE GROUP INC | 3,370,499 | $63.6M | 0.0% | $17.19 | +4.0% | COM | 745867101 |
| — | VALSPAR CORP | 879,815 | $63.24M | 0.0% | $64.63 | — | COM | 920355104 |
| EIX | EDISON INTL | 1,000,400 | $63.09M | 0.0% | $36.38 | +8.0% | Call | 281020107 |
| — | PANERA BREAD CO | 325,997 | $63.05M | 0.0% | $175.66 | — | CL A | 69840W108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 592,976 | $63.05M | 0.0% | $90.63 | +15.8% | COM | G7496G103 |
| R | RYDER SYS INC | 849,964 | $62.93M | 0.0% | $85.88 | -0.6% | COM | 783549108 |
| GILD | GILEAD SCIENCES INC | 640,600 | $62.9M | 0.0% | $49.78 | +55.7% | Call | 375558103 |
| — | YOUKU TUDOU INC | 3,563,279 | $62.82M | 0.0% | $21.03 | — | SPONSORED ADR | 98742U100 |
| ROP | ROPER TECHNOLOGIES INC | 400,537 | $62.76M | 0.0% | $147.53 | +5.2% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,150,500 | $62.6M | 0.0% | $33.75 | +26.0% | Put | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 359,500 | $62.47M | 0.0% | $136.14 | +16.7% | Call | 38141G104 |
| KBE | SPDR SERIES TRUST | 1,878,191 | $62.43M | 0.0% | $31.59 | — | S&P BK ETF | 78464A797 |
| EFX | EQUIFAX INC | 640,995 | $62.29M | 0.0% | $79.19 | +13.7% | COM | 294429105 |
| UNM | UNUM GROUP | 1,937,029 | $62.14M | 0.0% | $33.63 | +2.5% | COM | 91529Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,604,921 | $62.13M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | RED HAT INC | 864,319 | $62.13M | 0.0% | $67.89 | — | COM | 756577102 |
| VNO | VORNADO RLTY TR | 686,666 | $62.09M | 0.0% | $89.63 | — | SH BEN INT | 929042109 |
| VIPS | VIPSHOP HLDGS LTD | 3,690,174 | $61.99M | 0.0% | $23.71 | — | SPONSORED ADR | 92763W103 |
| FCX | FREEPORT-MCMORAN INC | 6,395,200 | $61.97M | 0.0% | $19.77 | -45.2% | Put | 35671D857 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 274,191 | $61.97M | 0.0% | $184.64 | +27.9% | CL A | 31946M103 |
| DON | WISDOMTREE TR | 796,587 | $61.86M | 0.0% | $74.87 | — | MIDCAP DIVI FD | 97717W505 |
| RRC | RANGE RES CORP | 1,920,683 | $61.69M | 0.0% | $50.43 | -22.6% | COM | 75281A109 |
| EPC | EDGEWELL PERS CARE CO | 753,470 | $61.48M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | ATHENAHEALTH INC | 459,133 | $61.23M | 0.0% | $130.61 | — | COM | 04685W103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 845,030 | $61.12M | 0.0% | $67.33 | +15.2% | COM | 23918K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,315,115 | $60.68M | 0.0% | $22.54 | -2.0% | CL A | 099502106 |
| DGS | WISDOMTREE TR | 1,700,623 | $60.56M | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| — | RESTORATION HARDWARE HLDGS I | 645,428 | $60.23M | 0.0% | $90.30 | — | COM | 761283100 |
| VLO | VALERO ENERGY CORP NEW | 1,001,300 | $60.18M | 0.0% | $27.89 | +51.2% | Call | 91913Y100 |
| — | KELLOGG CO | 899,346 | $59.85M | 0.0% | $40.11 | +7.9% | COM | 487836108 |
| SDOG | ALPS ETF TR | 1,763,536 | $59.73M | 0.0% | $34.87 | — | SECTR DIV DOGS | 00162Q858 |
| — | SYNGENTA AG | 935,971 | $59.7M | 0.0% | $65.64 | — | SPONSORED ADR | 87160A100 |
| HD | HOME DEPOT INC | 516,900 | $59.7M | 0.0% | $67.12 | +34.8% | Call | 437076102 |
| — | SWEDISH EXPT CR CORP | 11,433,026 | $59.57M | 0.0% | $7.05 | — | ROG TTL ETN 22 | 870297801 |
| MCO | MOODYS CORP | 606,511 | $59.56M | 0.0% | $84.77 | +13.1% | COM | 615369105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229,247 | $59.37M | 0.0% | $183.81 | +1.6% | COM | 018581108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,580,893 | $59.08M | 0.0% | $11.47 | — | SPONSORED ADR | 71654V408 |
| — | MICHAEL KORS HLDGS LTD | 1,395,533 | $58.95M | 0.0% | $72.74 | — | SHS | G60754101 |
| CLX | CLOROX CO DEL | 509,681 | $58.88M | 0.0% | $60.49 | +38.6% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 1,661,398 | $58.83M | 0.0% | $20.72 | +18.5% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 791,800 | $58.8M | 0.0% | $70.07 | — | Put | 81369Y407 |
| — | WILLIAMS PARTNERS L P NEW | 1,841,282 | $58.77M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| BMO | BANK MONTREAL QUE | 1,075,941 | $58.69M | 0.0% | $38.11 | -5.3% | COM | 063671101 |
| — | XL GROUP PLC | 1,610,692 | $58.5M | 0.0% | $35.21 | — | SHS | G98290102 |
| OMC | OMNICOM GROUP INC | 886,919 | $58.45M | 0.0% | $45.39 | +8.5% | COM | 681919106 |
| DBJP | DBX ETF TR | 1,597,135 | $58.23M | 0.0% | $36.92 | — | XTRAK MSCI JAPN | 233051507 |
| ALB | ALBEMARLE CORP | 1,319,909 | $58.21M | 0.0% | $50.45 | -16.7% | COM | 012653101 |
| — | WESTROCK CO | 1,130,866 | $58.17M | 0.0% | $51.44 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 784,700 | $58.17M | 0.0% | $63.25 | +4.7% | Call | 025816109 |
| SSL | SASOL LTD | 2,085,193 | $58.01M | 0.0% | $27.88 | — | SPONSORED ADR | 803866300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,196,134 | $57.82M | 0.0% | $42.67 | — | COM CL A | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 1,680,920 | $57.71M | 0.0% | $31.72 | +9.7% | COM | 00846U101 |
| KSS | KOHLS CORP | 1,245,562 | $57.68M | 0.0% | $56.40 | -0.3% | COM | 500255104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,011,175 | $57.64M | 0.0% | $58.96 | — | COM UNITS | 86764L108 |
| RHI | ROBERT HALF INTL INC | 1,123,918 | $57.5M | 0.0% | $51.98 | +3.5% | COM | 770323103 |
| AER | AERCAP HOLDINGS NV | 1,503,304 | $57.49M | 0.0% | $42.26 | +3.0% | SHS | N00985106 |
| — | MARKIT LTD | 1,977,442 | $57.34M | 0.0% | $24.64 | — | SHS | G58249106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,708,222 | $57.31M | 0.0% | $32.20 | — | COM | 81761R109 |
| — | CENTURYLINK INC | 2,274,900 | $57.15M | 0.0% | $30.39 | — | Put | 156700106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,100 | $57.13M | 0.0% | $38.23 | +6.0% | Put | 45866F104 |
| SLV | ISHARES SILVER TRUST | 4,117,852 | $57.12M | 0.0% | $18.24 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 876,999 | $57.09M | 0.0% | $22.76 | -1.0% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 1,001,800 | $56.94M | 0.0% | $37.91 | +19.6% | Call | 855244109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,189,981 | $56.68M | 0.0% | $25.88 | — | COM | 26613Q106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 852,590 | $56.5M | 0.0% | $65.69 | +17.1% | COM | 00404A109 |
| — | TEEKAY TANKERS LTD | 8,184,078 | $56.47M | 0.0% | $5.29 | — | CL A | Y8565N102 |
| KEX | KIRBY CORP | 910,340 | $56.4M | 0.0% | $77.13 | -8.4% | COM | 497266106 |
| BAP | CREDICORP LTD | 529,111 | $56.28M | 0.0% | $95.18 | -2.0% | COM | G2519Y108 |
| ADBE | ADOBE SYS INC | 684,100 | $56.25M | 0.0% | $71.25 | +13.8% | Put | 00724F101 |
| — | FOOT LOCKER INC | 780,522 | $56.17M | 0.0% | $55.21 | — | COM | 344849104 |
| — | L BRANDS INC | 623,007 | $56.15M | 0.0% | $74.69 | — | COM | 501797104 |
| IEV | ISHARES TR | 1,407,859 | $56.03M | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| — | WEATHERFORD INTL PLC | 6,494,530 | $55.07M | 0.0% | $11.55 | — | ORD SHS | G48833100 |
| — | PROSHARES TR | 1,600,000 | $55.04M | 0.0% | — | — | Put | 74348A335 |
| UNP | UNION PAC CORP | 622,000 | $54.99M | 0.0% | $71.90 | +0.4% | Call | 907818108 |
| CPB | CAMPBELL SOUP CO | 1,081,826 | $54.83M | 0.0% | $32.90 | +8.0% | COM | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,410,600 | $54.77M | 0.0% | $36.97 | +5.8% | Call | 02376R102 |
| — | ALCOA INC | 5,653,386 | $54.61M | 0.0% | $11.60 | — | COM | 013817101 |
| GAP | GAP INC DEL | 1,915,452 | $54.59M | 0.0% | $24.38 | -2.4% | COM | 364760108 |
| — | XEROX CORP | 5,602,442 | $54.51M | 0.0% | $10.16 | — | COM | 984121103 |
| — | CONTINENTAL RESOURCES INC | 1,881,155 | $54.5M | 0.0% | $56.20 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 453,743 | $54.39M | 0.0% | $115.12 | +17.9% | COM | 731068102 |
| — | TWITTER INC | 2,017,900 | $54.36M | 0.0% | $40.78 | — | Put | 90184L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,265,297 | $54.33M | 0.0% | $49.89 | — | SHS CL A | G5480U104 |
| CDW | CDW CORP | 1,321,402 | $53.99M | 0.0% | $32.50 | +3.3% | COM | 12514G108 |
| — | JPMORGAN CHASE & CO | 1,775,123 | $53.95M | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| UPS | UNITED PARCEL SERVICE INC | 545,500 | $53.84M | 0.0% | $58.32 | +16.3% | Call | 911312106 |
| — | CEPHEID | 1,190,262 | $53.8M | 0.0% | $47.98 | — | COM | 15670R107 |
| PNW | PINNACLE WEST CAP CORP | 838,738 | $53.8M | 0.0% | $35.82 | +13.6% | COM | 723484101 |
| — | CONCHO RES INC | 546,597 | $53.73M | 0.0% | $109.29 | — | COM | 20605P101 |
| ERIC | ERICSSON | 5,488,920 | $53.68M | 0.0% | $9.83 | — | ADR B SEK 10 | 294821608 |
| — | IAC INTERACTIVECORP | 822,380 | $53.68M | 0.0% | $65.47 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES ETF TRUST | 2,427,753 | $53.56M | 0.0% | $19.84 | — | S&P 500 HGH QLTY | 73935X682 |
| — | POTASH CORP SASK INC | 2,590,396 | $53.23M | 0.0% | $32.83 | — | COM | 73755L107 |
| O | REALTY INCOME CORP | 1,122,298 | $53.19M | 0.0% | $24.75 | +12.2% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 794,100 | $53.16M | 0.0% | $57.62 | -1.1% | Put | G5960L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 319,843 | $53.05M | 0.0% | $181.47 | — | COM | 45845P108 |
| — | UNITED STATES STL CORP NEW | 5,086,200 | $53M | 0.0% | $15.35 | — | Put | 912909108 |
| — | CHINA PETE & CHEM CORP | 859,031 | $52.87M | 0.0% | $62.28 | — | SPON ADR H SHS | 16941R108 |
| — | DENTSPLY INTL INC NEW | 1,044,632 | $52.83M | 0.0% | $48.82 | — | COM | 249030107 |
| — | BAKER HUGHES INC | 1,012,349 | $52.68M | 0.0% | $54.67 | — | COM | 057224107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,394,241 | $52.65M | 0.0% | $39.04 | — | COM SHS | 33735J101 |
| MTUM | ISHARES TR | 771,544 | $52.63M | 0.0% | $66.14 | — | MSCI USAMOMFCT | 46432F396 |
| — | MENTOR GRAPHICS CORP | 2,136,502 | $52.62M | 0.0% | $23.20 | — | COM | 587200106 |
| FE | FIRSTENERGY CORP | 1,672,022 | $52.35M | 0.0% | $22.21 | -4.6% | COM | 337932107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,344,963 | $52.31M | 0.0% | $26.84 | — | COM | 31647Q106 |
| RWO | SPDR INDEX SHS FDS | 1,156,470 | $52.23M | 0.0% | $43.60 | — | DJ GLB RL ES ETF | 78463X749 |
| IYF | ISHARES TR | 619,935 | $52.14M | 0.0% | $84.75 | — | U.S. FINLS ETF | 464287788 |
| — | TESSERA TECHNOLOGIES INC | 1,605,834 | $52.05M | 0.0% | $32.90 | — | COM | 88164L100 |
| — | MONSANTO CO NEW | 608,300 | $51.91M | 0.0% | $105.18 | — | Call | 61166W101 |
| QCOM | QUALCOMM INC | 964,600 | $51.83M | 0.0% | $48.63 | -9.2% | Call | 747525103 |
| DOX | AMDOCS LTD | 911,135 | $51.83M | 0.0% | $45.75 | +3.1% | SHS | G02602103 |
| HYS | PIMCO ETF TR | 545,097 | $51.58M | 0.0% | $104.32 | — | 0-5 HIGH YIELD | 72201R783 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 817,237 | $51.3M | 0.0% | $51.76 | +14.4% | COM | 33616C100 |
| — | MARKET VECTORS ETF TR | 1,116,676 | $51.19M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| IYT | ISHARES TR | 365,735 | $51.17M | 0.0% | $128.81 | — | TRANS AVG ETF | 464287192 |
| XRT | SPDR SERIES TRUST | 1,150,625 | $51.11M | 0.0% | $88.14 | — | S&P RETAIL ETF | 78464A714 |
| CFG | CITIZENS FINL GROUP INC | 2,136,276 | $50.97M | 0.0% | $17.40 | +0.9% | COM | 174610105 |
| — | CREDIT SUISSE GROUP | 2,118,896 | $50.92M | 0.0% | $25.12 | — | SPONSORED ADR | 225401108 |
| MKL | MARKEL CORP | 63,144 | $50.63M | 0.0% | $801.49 | +5.6% | COM | 570535104 |
| CUBE | CUBESMART | 1,857,392 | $50.54M | 0.0% | $23.68 | — | COM | 229663109 |
| — | AETNA INC NEW | 460,400 | $50.37M | 0.0% | $79.84 | — | Call | 00817Y108 |
| — | APARTMENT INVT & MGMT CO | 1,359,985 | $50.34M | 0.0% | $36.16 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TRUST | 1,250,797 | $50.26M | 0.0% | $33.22 | — | DWA MOMENTUM PTF | 73935X153 |
| CX | CEMEX SAB DE CV | 7,146,885 | $49.96M | 0.0% | $11.40 | — | SPON ADR NEW | 151290889 |
| — | RYANAIR HLDGS PLC | 637,641 | $49.93M | 0.0% | $77.48 | — | SPONSORED ADR | 783513104 |
| IWC | ISHARES TR | 715,051 | $49.88M | 0.0% | $67.68 | — | MICRO-CAP ETF | 464288869 |
| ON | ON SEMICONDUCTOR CORP | 5,302,767 | $49.85M | 0.0% | $10.49 | -3.1% | COM | 682189105 |
| — | FITBIT INC | 1,320,603 | $49.77M | 0.0% | $37.69 | — | CL A | 33812L102 |
| UDR | UDR INC | 1,441,969 | $49.72M | 0.0% | $20.81 | +11.2% | COM | 902653104 |
| CMI | CUMMINS INC | 457,500 | $49.67M | 0.0% | $98.95 | -6.1% | Put | 231021106 |
| — | POWERSHARES ETF TRUST | 2,414,052 | $49.58M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | TEAM HEALTH HOLDINGS INC | 917,023 | $49.55M | 0.0% | $54.71 | — | COM | 87817A107 |
| IYE | ISHARES TR | 1,440,589 | $49.44M | 0.0% | $43.02 | — | U.S. ENERGY ETF | 464287796 |
| — | TELEFONICA BRASIL SA | 5,399,769 | $49.3M | 0.0% | $12.46 | — | SPONSORED ADR | 87936R106 |
| — | TESORO LOGISTICS LP | 1,090,704 | $49.08M | 0.0% | $54.26 | — | COM UNIT LP | 88160T107 |
| — | BROOKFIELD ASSET MGMT INC | 1,559,526 | $49.03M | 0.0% | $36.33 | — | CL A LTD VT SH | 112585104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 802,729 | $48.99M | 0.0% | $56.43 | — | SHS | G30397106 |
| MKC | MCCORMICK & CO INC | 596,086 | $48.99M | 0.0% | $29.61 | +12.7% | COM NON VTG | 579780206 |
| WTM | WHITE MTNS INS GROUP LTD | 65,500 | $48.95M | 0.0% | $695.85 | +3.4% | COM | G9618E107 |
| ZROZ | PIMCO ETF TR | 431,025 | $48.84M | 0.0% | $113.78 | — | 25YR+ ZERO U S | 72201R882 |
| TLH | ISHARES TR | 355,159 | $48.75M | 0.0% | $131.37 | — | 10-20 YR TRS ETF | 464288653 |
| XYL | XYLEM INC | 1,481,524 | $48.67M | 0.0% | $26.78 | +10.4% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 399,335 | $48.57M | 0.0% | $162.55 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 732,300 | $48.44M | 0.0% | $54.82 | -6.4% | Put | 674599105 |
| CSGP | COSTAR GROUP INC | 279,686 | $48.4M | 0.0% | $19.05 | +0.6% | COM | 22160N109 |
| WMT | WAL-MART STORES INC | 745,900 | $48.37M | 0.0% | $20.52 | -7.8% | Call | 931142103 |
| — | ULTIMATE SOFTWARE GROUP INC | 269,718 | $48.28M | 0.0% | $168.44 | — | COM | 90385D107 |
| IHF | ISHARES TR | 389,521 | $48.25M | 0.0% | $98.65 | — | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL MYERS SQUIBB CO | 814,000 | $48.19M | 0.0% | $36.33 | +22.6% | Call | 110122108 |
| — | CLECO CORP NEW | 904,281 | $48.14M | 0.0% | $53.81 | — | COM | 12561W105 |
| — | DU PONT E I DE NEMOURS & CO | 998,100 | $48.11M | 0.0% | $57.83 | — | Call | 263534109 |
| BCC | BOISE CASCADE CO DEL | 1,906,168 | $48.07M | 0.0% | $22.29 | -4.0% | COM | 09739D100 |
| WMB | WILLIAMS COS INC DEL | 1,303,800 | $48.05M | 0.0% | $23.40 | +17.2% | Put | 969457100 |
| BBY | BEST BUY INC | 1,291,918 | $47.95M | 0.0% | $22.27 | +5.7% | COM | 086516101 |
| NEM | NEWMONT MINING CORP | 2,981,066 | $47.91M | 0.0% | $19.08 | -26.6% | COM | 651639106 |
| CCK | CROWN HOLDINGS INC | 1,046,490 | $47.88M | 0.0% | $46.96 | +2.4% | COM | 228368106 |
| EWBC | EAST WEST BANCORP INC | 1,245,933 | $47.87M | 0.0% | $32.22 | +3.4% | COM | 27579R104 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,140,480 | $47.76M | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| LOPE | GRAND CANYON ED INC | 1,256,586 | $47.74M | 0.0% | $37.40 | +7.4% | COM | 38526M106 |
| ILCG | ISHARES TR | 426,217 | $47.72M | 0.0% | $98.46 | — | MRNGSTR LG-CP GR | 464287119 |
| PEP | PEPSICO INC | 506,000 | $47.72M | 0.0% | $58.33 | +19.2% | Call | 713448108 |
| — | ISHARES | 4,162,900 | $47.58M | 0.0% | $11.75 | — | Call | 464286848 |
| ABBNY | ABB LTD | 2,692,298 | $47.57M | 0.0% | $20.82 | — | SPONSORED ADR | 000375204 |
| ITA | ISHARES TR | 435,200 | $47.45M | 0.0% | $104.25 | — | U.S. AER&DEF ETF | 464288760 |
| HMC | HONDA MOTOR LTD | 1,585,310 | $47.4M | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| — | SOUTHWESTERN ENERGY CO | 3,734,202 | $47.39M | 0.0% | $19.06 | — | COM | 845467109 |
| — | ORBITAL ATK INC | 657,976 | $47.29M | 0.0% | $72.19 | — | COM | 68557N103 |
| — | STAPLES INC | 4,029,998 | $47.27M | 0.0% | $14.28 | — | COM | 855030102 |
| — | CIT GROUP INC | 1,180,170 | $47.24M | 0.0% | $42.81 | — | COM NEW | 125581801 |
| SBNY | SIGNATURE BK NEW YORK N Y | 342,858 | $47.16M | 0.0% | $123.71 | — | COM | 82669G104 |
| — | FRONTIER COMMUNICATIONS CORP | 9,888,814 | $46.97M | 0.0% | $5.70 | — | COM | 35906A108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,357,813 | $46.82M | 0.0% | $37.86 | -9.1% | CL B | 775109200 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,701,498 | $46.79M | 0.0% | $25.17 | — | COM | 184692101 |
| HEDJ | WISDOMTREE TR | 855,000 | $46.73M | 0.0% | $61.03 | — | Call | 97717X701 |
| UAA | UNDER ARMOUR INC | 482,600 | $46.71M | 0.0% | $31.91 | +49.0% | Call | 904311107 |
| — | VALEANT PHARMACEUTICALS INTL | 261,700 | $46.68M | 0.0% | $120.55 | — | Put | 91911K102 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,068,212 | $46.67M | 0.0% | $40.83 | — | COM NEW | 52729N308 |
| USB | US BANCORP DEL | 1,137,800 | $46.66M | 0.0% | $24.85 | +20.0% | Put | 902973304 |
| RL | RALPH LAUREN CORP | 394,704 | $46.64M | 0.0% | $101.28 | -4.9% | CL A | 751212101 |
| TSN | TYSON FOODS INC | 1,081,967 | $46.63M | 0.0% | $28.95 | +15.0% | CL A | 902494103 |
| — | ANNALY CAP MGMT INC | 4,722,223 | $46.61M | 0.0% | $10.43 | — | COM | 035710409 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,266,071 | $46.58M | 0.0% | $36.98 | — | COM | 29413U103 |
| MD | MEDNAX INC | 604,614 | $46.43M | 0.0% | $76.02 | +6.1% | COM | 58502B106 |
| JKHY | HENRY JACK & ASSOC INC | 665,865 | $46.35M | 0.0% | $58.76 | +3.2% | COM | 426281101 |
| — | WYNDHAM WORLDWIDE CORP | 643,363 | $46.26M | 0.0% | $72.91 | — | COM | 98310W108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,319,066 | $46.21M | 0.0% | $12.57 | — | SH BEN INT | 18914E106 |
| HSIC | SCHEIN HENRY INC | 347,634 | $46.14M | 0.0% | $52.16 | +6.2% | COM | 806407102 |
| VONG | VANGUARD SCOTTSDALE FDS | 483,433 | $46.12M | 0.0% | $92.80 | — | VNG RUS1000GRW | 92206C680 |
| ARLP | ALLIANCE RES PARTNER L P | 2,071,169 | $46.1M | 0.0% | $57.79 | — | UT LTD PART | 01877R108 |
| XLP | SELECT SECTOR SPDR TR | 976,200 | $46.07M | 0.0% | $45.35 | — | Call | 81369Y308 |
| PNR | PENTAIR PLC | 901,059 | $45.99M | 0.0% | $34.82 | -5.2% | SHS | G7S00T104 |
| — | LAZARD LTD | 1,060,599 | $45.92M | 0.0% | $40.57 | — | SHS A | G54050102 |
| MS | MORGAN STANLEY | 1,457,000 | $45.9M | 0.0% | $22.76 | +19.8% | Put | 617446448 |
| — | LIBERTY INTERACTIVE CORP | 1,748,149 | $45.85M | 0.0% | $26.07 | — | QVC GP COM SER A | 53071M104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 474,365 | $45.85M | 0.0% | $89.34 | — | 500 GRTH IDX F | 921932505 |
| STIP | ISHARES TR | 457,729 | $45.44M | 0.0% | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | STERIS CORP | 699,180 | $45.43M | 0.0% | $60.15 | — | COM | 859152100 |
| — | CHINA MOBILE LIMITED | 761,848 | $45.33M | 0.0% | $57.89 | — | SPONSORED ADR | 16941M109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,702,713 | $45.29M | 0.0% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 476,100 | $45.08M | 0.0% | $64.14 | +14.3% | Put | 438516106 |
| — | PACWEST BANCORP DEL | 1,052,798 | $45.07M | 0.0% | $44.89 | — | COM | 695263103 |
| IYC | ISHARES TR | 327,130 | $45.01M | 0.0% | $123.93 | — | U.S. CNSM SV ETF | 464287580 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,175,933 | $45M | 0.0% | $17.42 | +17.0% | COM | 127387108 |
| DTH | WISDOMTREE TR | 1,195,618 | $44.75M | 0.0% | $42.38 | — | ITL HIGH DIV FD | 97717W802 |
| — | AIRGAS INC | 498,653 | $44.55M | 0.0% | $98.58 | — | COM | 009363102 |
| SRLN | SSGA ACTIVE ETF TR | 931,364 | $44.48M | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MONSANTO CO NEW | 520,200 | $44.39M | 0.0% | $105.18 | — | Put | 61166W101 |
| HRB | BLOCK H & R INC | 1,226,104 | $44.38M | 0.0% | $22.27 | +2.8% | COM | 093671105 |
| RGA | REINSURANCE GROUP AMER INC | 489,397 | $44.34M | 0.0% | $89.77 | +4.8% | COM NEW | 759351604 |
| IXN | ISHARES TR | 491,898 | $44.26M | 0.0% | $73.95 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP NEW | 734,900 | $44.17M | 0.0% | $27.89 | +51.2% | Put | 91913Y100 |
| IOO | ISHARES TR | 634,740 | $43.92M | 0.0% | $71.20 | — | GLOBAL 100 ETF | 464287572 |
| — | SIGMA ALDRICH CORP | 316,121 | $43.92M | 0.0% | $81.64 | — | COM | 826552101 |
| CAT | CATERPILLAR INC DEL | 670,400 | $43.82M | 0.0% | $63.21 | -6.5% | Call | 149123101 |
| KMX | CARMAX INC | 737,624 | $43.76M | 0.0% | $57.55 | +8.9% | COM | 143130102 |
| MIDD | MIDDLEBY CORP | 415,131 | $43.67M | 0.0% | $107.71 | +6.9% | COM | 596278101 |
| CW | CURTISS WRIGHT CORP | 699,392 | $43.66M | 0.0% | $61.03 | +4.6% | COM | 231561101 |
| KLAC | KLA-TENCOR CORP | 872,956 | $43.65M | 0.0% | $37.73 | +12.6% | COM | 482480100 |
| — | CARE CAP PPTYS INC | 1,325,379 | $43.65M | 0.0% | $32.93 | — | COM | 141624106 |
| AME | AMETEK INC NEW | 833,993 | $43.63M | 0.0% | $46.99 | +7.0% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 547,200 | $43.41M | 0.0% | $49.19 | -0.6% | Call | 718172109 |
| VPU | VANGUARD WORLD FDS | 465,799 | $43.33M | 0.0% | $93.34 | — | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT-MCMORAN INC | 4,471,300 | $43.33M | 0.0% | $19.77 | -45.2% | Call | 35671D857 |
| IUSG | ISHARES TR | 569,101 | $43.22M | 0.0% | $71.39 | — | CORE US GRW ETF | 464287671 |
| BIO | BIO RAD LABS INC | 320,870 | $43.1M | 0.0% | $139.44 | +3.2% | CL A | 090572207 |
| WAT | WATERS CORP | 361,165 | $42.69M | 0.0% | $101.33 | +24.8% | COM | 941848103 |
| — | SOVRAN SELF STORAGE INC | 452,505 | $42.67M | 0.0% | $79.07 | — | COM | 84610H108 |
| — | YODLEE INC | 2,645,338 | $42.67M | 0.0% | $12.20 | — | COM | 98600P201 |
| MAC | MACERICH CO | 553,447 | $42.52M | 0.0% | $70.11 | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 1,681,989 | $42.5M | 0.0% | $24.89 | — | COM | 74965L101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,941,848 | $42.49M | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| — | SUNEDISON INC | 5,915,247 | $42.47M | 0.0% | $12.00 | — | COM | 86732Y109 |
| — | VCA INC | 805,547 | $42.41M | 0.0% | $44.10 | — | COM | 918194101 |
| FISV | FISERV INC | 489,161 | $42.37M | 0.0% | $32.80 | +31.9% | COM | 337738108 |
| JBHT | HUNT J B TRANS SVCS INC | 592,524 | $42.31M | 0.0% | $68.09 | +5.5% | COM | 445658107 |
| — | HANESBRANDS INC | 1,460,689 | $42.27M | 0.0% | $34.56 | — | COM | 410345102 |
| TDG | TRANSDIGM GROUP INC | 199,015 | $42.27M | 0.0% | $126.49 | +13.1% | COM | 893641100 |
| — | TOTAL SYS SVCS INC | 929,832 | $42.24M | 0.0% | $44.61 | — | COM | 891906109 |
| L | LOEWS CORP | 1,166,489 | $42.16M | 0.0% | $37.17 | -4.2% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 665,350 | $42.12M | 0.0% | $20.77 | +12.6% | COM | 440452100 |
| IT | GARTNER INC | 501,106 | $42.06M | 0.0% | $84.74 | +2.8% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 609,633 | $42.05M | 0.0% | $55.74 | +5.7% | Call | 806857108 |
| — | INVESTORS BANCORP INC NEW | 3,393,150 | $41.87M | 0.0% | $12.25 | — | COM | 46146L101 |
| DLN | WISDOMTREE TR | 621,287 | $41.81M | 0.0% | $65.14 | — | LARGECAP DIVID | 97717W307 |
| IYG | ISHARES TR | 488,289 | $41.74M | 0.0% | $78.23 | — | U.S. FIN SVC ETF | 464287770 |
| SUN | SUNOCO LP | 1,227,063 | $41.53M | 0.0% | $49.70 | — | COM U REP LP | 86765K109 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,251,757 | $41.52M | 0.0% | $13.27 | — | SPONSORED ADR | 16945R104 |
| WU | WESTERN UN CO | 2,257,797 | $41.45M | 0.0% | $18.05 | — | COM | 959802109 |
| — | DUNKIN BRANDS GROUP INC | 844,781 | $41.4M | 0.0% | $48.27 | — | COM | 265504100 |
| EWW | ISHARES | 800,509 | $41.27M | 0.0% | $65.74 | — | MSCI MEX CAP ETF | 464286822 |
| GHC | GRAHAM HLDGS CO | 71,489 | $41.25M | 0.0% | $462.54 | +28.8% | COM | 384637104 |
| PRAA | PRA GROUP INC | 778,770 | $41.21M | 0.0% | $58.14 | -0.2% | COM | 69354N106 |
| COP | CONOCOPHILLIPS | 859,300 | $41.21M | 0.0% | $38.86 | -5.3% | Call | 20825C104 |
| THC | TENET HEALTHCARE CORP | 1,115,900 | $41.2M | 0.0% | $51.29 | +0.7% | Put | 88033G407 |
| — | GOLDCORP INC NEW | 3,289,657 | $41.19M | 0.0% | $21.61 | — | COM | 380956409 |
| NGL | NGL ENERGY PARTNERS LP | 2,059,751 | $41.13M | 0.0% | $30.60 | — | COM UNIT REPST | 62913M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,374,112 | $41.05M | 0.0% | $21.62 | — | COM | 258622109 |
| — | POWERSHS DB MULTI SECT COMM | 1,953,364 | $40.78M | 0.0% | $25.37 | — | PS DB AGRICUL FD | 73936B408 |
| GHYG | ISHARES | 871,449 | $40.71M | 0.0% | $48.13 | — | GLB HGH YLD ETF | 464286178 |
| VOOV | VANGUARD ADMIRAL FDS INC | 502,728 | $40.67M | 0.0% | $78.30 | — | 500 VAL IDX FD | 921932703 |
| AAXJ | ISHARES TR | 770,402 | $40.64M | 0.0% | $61.42 | — | MSCI AC ASIA ETF | 464288182 |
| CPT | CAMDEN PPTY TR | 548,970 | $40.57M | 0.0% | $47.69 | +5.7% | SH BEN INT | 133131102 |
| — | HEWLETT PACKARD CO | 1,582,700 | $40.53M | 0.0% | $28.04 | — | Put | 428236103 |
| TAP | MOLSON COORS BREWING CO | 487,400 | $40.46M | 0.0% | $53.20 | +5.7% | Call | 60871R209 |
| — | COHEN & STEERS QUALITY RLTY | 3,580,641 | $40.46M | 0.0% | $11.10 | — | COM | 19247L106 |
| RSG | REPUBLIC SVCS INC | 981,843 | $40.45M | 0.0% | $32.84 | +4.6% | COM | 760759100 |
| — | SWIFT TRANSN CO | 2,691,487 | $40.43M | 0.0% | $20.61 | — | CL A | 87074U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,019,285 | $40.42M | 0.0% | $65.86 | — | COM | 167250109 |
| — | SL GREEN RLTY CORP | 373,571 | $40.41M | 0.0% | $102.48 | — | COM | 78440X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,791,903 | $40.23M | 0.0% | $21.03 | — | FINLS ALPHADEX | 33734X135 |
| — | SILVER WHEATON CORP | 3,344,553 | $40.17M | 0.0% | $16.81 | — | COM | 828336107 |
| SLV | ISHARES SILVER TRUST | 2,894,900 | $40.15M | 0.0% | $18.24 | — | Put | 46428Q109 |
| — | MARKET VECTORS ETF TR | 2,553,377 | $40.09M | 0.0% | $19.58 | — | RUSSIA ETF | 57060U506 |
| — | EATON VANCE CORP | 1,197,725 | $40.03M | 0.0% | $34.40 | — | COM NON VTG | 278265103 |
| CSL | CARLISLE COS INC | 457,583 | $39.98M | 0.0% | $83.98 | +4.4% | COM | 142339100 |
| — | REGAL ENTMT GROUP | 2,135,725 | $39.92M | 0.0% | $18.72 | — | CL A | 758766109 |
| PSO | PEARSON PLC | 2,325,684 | $39.91M | 0.0% | $17.37 | — | SPONSORED ADR | 705015105 |
| TOL | TOLL BROTHERS INC | 1,165,487 | $39.91M | 0.0% | $35.15 | +7.7% | COM | 889478103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,842,143 | $39.9M | 0.0% | $8.21 | — | SP ADR NON VTG | 71654V101 |
| — | MARKET VECTORS ETF TR | 1,451,017 | $39.87M | 0.0% | $44.35 | — | OIL SVCS ETF | 57060U191 |
| — | ABENGOA YIELD PLC | 2,400,439 | $39.73M | 0.0% | $22.61 | — | ORD SHS | G00349103 |
| — | ANADARKO PETE CORP | 657,700 | $39.72M | 0.0% | $77.40 | — | Call | 032511107 |
| ATO | ATMOS ENERGY CORP | 682,477 | $39.71M | 0.0% | $34.00 | +26.1% | COM | 049560105 |
| CF | CF INDS HLDGS INC | 884,100 | $39.7M | 0.0% | $42.58 | +1.8% | Put | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 698,600 | $39.69M | 0.0% | $38.57 | +22.3% | Call | 026874784 |
| — | AKORN INC | 1,392,256 | $39.69M | 0.0% | $33.85 | — | COM | 009728106 |
| — | JARDEN CORP | 810,934 | $39.64M | 0.0% | $50.25 | — | COM | 471109108 |
| — | TABLEAU SOFTWARE INC | 496,637 | $39.62M | 0.0% | $89.35 | — | CL A | 87336U105 |
| AMGN | AMGEN INC | 286,300 | $39.6M | 0.0% | $88.72 | +31.0% | Call | 031162100 |
| — | TOWERS WATSON & CO | 337,158 | $39.58M | 0.0% | $102.77 | — | CL A | 891894107 |
| — | PHARMERICA CORP | 1,389,021 | $39.55M | 0.0% | $21.27 | — | COM | 71714F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,600 | $39.47M | 0.0% | $215.51 | — | Call | 78467Y107 |
| — | NEWFIELD EXPL CO | 1,198,373 | $39.43M | 0.0% | $32.97 | — | COM | 651290108 |
| — | GREAT PLAINS ENERGY INC | 1,458,664 | $39.41M | 0.0% | $26.50 | — | COM | 391164100 |
| HOG | HARLEY DAVIDSON INC | 717,385 | $39.38M | 0.0% | $61.93 | -8.9% | COM | 412822108 |
| — | DIREXION SHS ETF TR | 1,200,000 | $39.38M | 0.0% | $19.67 | — | Put | 25459Y454 |
| QSR | RESTAURANT BRANDS INTL INC | 1,094,853 | $39.33M | 0.0% | $38.45 | +3.1% | COM | 76131D103 |
| KEP | KOREA ELECTRIC PWR | 1,917,679 | $39.29M | 0.0% | $20.52 | — | SPONSORED ADR | 500631106 |
| NOK | NOKIA CORP | 5,789,700 | $39.26M | 0.0% | $6.33 | — | SPONSORED ADR | 654902204 |
| — | CAMERON INTERNATIONAL CORP | 639,529 | $39.22M | 0.0% | $60.28 | — | COM | 13342B105 |
| MSI | MOTOROLA SOLUTIONS INC | 572,348 | $39.14M | 0.0% | $51.45 | +3.8% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 1,607,692 | $38.99M | 0.0% | $24.59 | — | CORE DIV GRWTH | 46434V621 |
| IGE | ISHARES TR | 1,338,021 | $38.86M | 0.0% | $35.69 | — | NA NAT RES | 464287374 |
| LKQ | LKQ CORP | 1,366,531 | $38.75M | 0.0% | $25.71 | +6.4% | COM | 501889208 |
| FLR | FLUOR CORP NEW | 913,100 | $38.67M | 0.0% | $46.53 | -8.7% | COM | 343412102 |
| — | DISH NETWORK CORP | 662,681 | $38.66M | 0.0% | $53.67 | — | CL A | 25470M109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,746,136 | $38.66M | 0.0% | $21.81 | — | SHS | 336917109 |
| IHE | ISHARES TR | 260,989 | $38.63M | 0.0% | $112.55 | — | U.S. PHARMA ETF | 464288836 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 718,899 | $38.62M | 0.0% | $34.94 | +19.2% | SHS | G0692U109 |
| AVT | AVNET INC | 897,100 | $38.29M | 0.0% | $32.87 | +0.3% | COM | 053807103 |
| — | UNITED STATES OIL FUND LP | 2,605,442 | $38.25M | 0.0% | $27.93 | — | UNITS | 91232N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 582,898 | $38.19M | 0.0% | $65.08 | — | INT-TERM GOV | 92206C706 |
| — | ON ASSIGNMENT INC | 1,034,059 | $38.16M | 0.0% | $28.10 | — | COM | 682159108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 767,929 | $38.11M | 0.0% | $31.58 | +0.5% | COM | 754730109 |
| — | GROUPE CGI INC | 1,052,029 | $38.09M | 0.0% | $36.96 | — | CL A SUB VTG | 39945C109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,665,767 | $37.96M | 0.0% | $22.05 | — | SHS | 33734H106 |
| — | CAVIUM INC | 617,286 | $37.88M | 0.0% | $54.01 | — | COM | 14964U108 |
| — | MARKET VECTORS ETF TR | 758,669 | $37.84M | 0.0% | $50.53 | — | SEMICONDUCTOR | 57060U233 |
| — | IHS INC | 324,384 | $37.63M | 0.0% | $114.79 | — | CL A | 451734107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 545,717 | $37.61M | 0.0% | $29.64 | +9.3% | COM | 025932104 |
| — | TWITTER INC | 1,395,900 | $37.61M | 0.0% | $40.78 | — | Call | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 790,679 | $37.53M | 0.0% | $33.04 | +7.4% | COM | 34964C106 |
| — | COACH INC | 1,292,667 | $37.4M | 0.0% | $43.68 | — | COM | 189754104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 637,086 | $37.31M | 0.0% | $49.26 | — | COM | 29472R108 |
| — | RYDEX ETF TRUST | 437,767 | $37.27M | 0.0% | $82.86 | — | GUG S&P500EQWTTE | 78355W817 |
| — | FEDERAL REALTY INVT TR | 272,834 | $37.23M | 0.0% | $119.33 | — | SH BEN INT NEW | 313747206 |
| WT | WISDOMTREE INVTS INC | 2,307,775 | $37.23M | 0.0% | $18.53 | +13.6% | COM | 97717P104 |
| RPM | RPM INTL INC | 887,730 | $37.19M | 0.0% | $36.64 | +24.3% | COM | 749685103 |
| — | TD AMERITRADE HLDG CORP | 1,167,525 | $37.17M | 0.0% | $31.54 | — | COM | 87236Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 457,163 | $37.1M | 0.0% | $46.80 | +81.0% | COM | 043436104 |
| LAD | LITHIA MTRS INC | 342,491 | $37.03M | 0.0% | $87.78 | +27.9% | CL A | 536797103 |
| DE | DEERE & CO | 499,100 | $36.93M | 0.0% | $68.38 | +7.3% | Call | 244199105 |
| — | NAVISTAR INTL CORP NEW | 2,899,900 | $36.89M | 0.0% | $13.14 | — | Put | 63934E108 |
| — | ENDO INTL PLC | 532,292 | $36.88M | 0.0% | $69.25 | — | SHS | G30401106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,003,679 | $36.83M | 0.0% | $18.83 | — | COM | 27828G107 |
| MAR | MARRIOTT INTL INC NEW | 539,034 | $36.76M | 0.0% | $50.87 | +28.5% | CL A | 571903202 |
| SNN | SMITH & NEPHEW PLC | 1,046,280 | $36.62M | 0.0% | $36.73 | — | SPDN ADR NEW | 83175M205 |
| — | ALTERA CORP | 730,280 | $36.57M | 0.0% | $45.87 | — | COM | 021441100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 477,203 | $36.48M | 0.0% | $71.22 | — | LONG-TERM GOV | 92206C847 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 636,188 | $36.45M | 0.0% | $56.52 | +4.2% | SHS | G66721104 |
| — | CTRIP COM INTL LTD | 576,761 | $36.44M | 0.0% | $61.41 | — | AMERICAN DEP SHS | 22943F100 |
| IPGP | IPG PHOTONICS CORP | 478,744 | $36.37M | 0.0% | $67.88 | +24.9% | COM | 44980X109 |
| — | TORCHMARK CORP | 643,717 | $36.3M | 0.0% | $60.47 | — | COM | 891027104 |
| — | XEROX CORP | 3,729,900 | $36.29M | 0.0% | $10.16 | — | Call | 984121103 |
| — | THE ADT CORPORATION | 1,209,193 | $36.15M | 0.0% | $33.39 | — | COM | 00101J106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,229,852 | $36.07M | 0.0% | $17.54 | +71.2% | COM | 382550101 |
| — | HEALTH NET INC | 598,192 | $36.02M | 0.0% | $52.11 | — | COM | 42222G108 |
| — | BOARDWALK PIPELINE PARTNERS | 3,051,437 | $35.92M | 0.0% | $16.05 | — | UT LTD PARTNER | 096627104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 540,000 | $35.9M | 0.0% | $71.65 | — | Call | 85590A401 |
| SBH | SALLY BEAUTY HLDGS INC | 1,510,257 | $35.87M | 0.0% | $27.70 | -0.1% | COM | 79546E104 |
| NFLX | NETFLIX INC | 347,200 | $35.85M | 0.0% | $10.45 | +2.8% | Put | 64110L106 |
| — | DST SYS INC DEL | 339,501 | $35.69M | 0.0% | $102.12 | — | COM | 233326107 |
| — | BED BATH & BEYOND INC | 623,277 | $35.54M | 0.0% | $60.83 | — | COM | 075896100 |
| DFE | WISDOMTREE TR | 659,922 | $35.53M | 0.0% | $58.53 | — | EUROPE SMCP DV | 97717W869 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,777,181 | $35.52M | 0.0% | $11.46 | +24.5% | COM | 388689101 |
| PVH | PVH CORP | 347,433 | $35.42M | 0.0% | $113.33 | -1.2% | COM | 693656100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,147,803 | $35.4M | 0.0% | $32.52 | -4.2% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,026,220 | $35.36M | 0.0% | $36.38 | — | COM SER C | 531229300 |
| — | FIRST NIAGARA FINL GP INC | 3,458,316 | $35.31M | 0.0% | $9.99 | — | COM | 33582V108 |
| — | ALCOA INC | 3,645,500 | $35.22M | 0.0% | $11.60 | — | Put | 013817101 |
| POR | PORTLAND GEN ELEC CO | 951,656 | $35.18M | 0.0% | $23.92 | +0.6% | COM NEW | 736508847 |
| QRVO | QORVO INC | 778,047 | $35.05M | 0.0% | $71.62 | -15.8% | COM | 74736K101 |
| — | ALLERGAN PLC | 128,900 | $35.04M | 0.0% | $287.61 | — | Put | G0177J108 |
| RIG | TRANSOCEAN LTD | 2,708,451 | $34.99M | 0.0% | $31.90 | -56.5% | REG SHS | H8817H100 |
| — | ENSTAR GROUP LIMITED | 233,192 | $34.98M | 0.0% | $135.07 | — | SHS | G3075P101 |
| UNFI | UNITED NAT FOODS INC | 719,386 | $34.9M | 0.0% | $54.44 | -5.6% | COM | 911163103 |
| EWG | ISHARES | 1,408,110 | $34.84M | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| TXT | TEXTRON INC | 924,635 | $34.8M | 0.0% | $36.74 | +11.1% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,210,203 | $34.77M | 0.0% | $22.57 | +31.7% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 213,800 | $34.77M | 0.0% | $152.27 | — | Put | 78467X109 |
| — | RITE AID CORP | 5,725,238 | $34.75M | 0.0% | $5.75 | — | COM | 767754104 |
| AOR | ISHARES | 903,022 | $34.46M | 0.0% | $38.43 | — | GRWT ALLOCAT ETF | 464289867 |
| LNG | CHENIERE ENERGY INC | 706,760 | $34.14M | 0.0% | $59.76 | +3.3% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 626,700 | $34.1M | 0.0% | $33.75 | +26.0% | Call | 00287Y109 |
| — | ISHARES | 3,348,226 | $34.05M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | GREENHILL & CO INC | 1,195,214 | $34.03M | 0.0% | $34.39 | — | COM | 395259104 |
| WHR | WHIRLPOOL CORP | 230,300 | $33.91M | 0.0% | $143.14 | +18.2% | Put | 963320106 |
| — | WHITING PETE CORP NEW | 2,220,047 | $33.9M | 0.0% | $42.86 | — | COM | 966387102 |
| ARCC | ARES CAP CORP | 2,340,925 | $33.9M | 0.0% | $5.53 | +4.9% | COM | 04010L103 |
| UHAL | AMERCO | 86,012 | $33.84M | 0.0% | $19.43 | +87.0% | COM | 023586100 |
| OXY | OCCIDENTAL PETE CORP DEL | 511,100 | $33.81M | 0.0% | $54.82 | -6.4% | Call | 674599105 |
| ESS | ESSEX PPTY TR INC | 150,801 | $33.69M | 0.0% | $136.88 | +14.7% | COM | 297178105 |
| SLV | ISHARES SILVER TRUST | 2,427,900 | $33.67M | 0.0% | $18.24 | — | Call | 46428Q109 |
| — | REYNOLDS AMERICAN INC | 760,000 | $33.65M | 0.0% | $48.23 | — | Call | 761713106 |
| — | REYNOLDS AMERICAN INC | 760,000 | $33.65M | 0.0% | $48.23 | — | Put | 761713106 |
| IGV | ISHARES TR | 355,418 | $33.64M | 0.0% | $68.83 | — | NA TEC-SFTWR ETF | 464287515 |
| — | TWENTY FIRST CENTY FOX INC | 1,242,067 | $33.62M | 0.0% | $32.96 | — | CL B | 90130A200 |
| ORCL | ORACLE CORP | 930,600 | $33.61M | 0.0% | $31.70 | +3.8% | Call | 68389X105 |
| EDV | VANGUARD WORLD FD | 283,639 | $33.61M | 0.0% | $103.02 | — | EXTENDED DUR | 921910709 |
| WSM | WILLIAMS SONOMA INC | 439,489 | $33.55M | 0.0% | $28.51 | +11.5% | COM | 969904101 |
| SPAB | SPDR SERIES TRUST | 580,378 | $33.55M | 0.0% | $57.81 | — | BRCLYS AGG ETF | 78464A649 |
| IXC | ISHARES TR | 1,168,063 | $33.51M | 0.0% | $35.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | STARWOOD HOTELS&RESORTS WRLD | 503,382 | $33.46M | 0.0% | $71.65 | — | COM | 85590A401 |
| BWX | SPDR SERIES TRUST | 641,878 | $33.42M | 0.0% | $56.65 | — | BRCLYS INTL ETF | 78464A516 |
| — | BLACKROCK HEALTH SCIENCES TR | 886,885 | $33.31M | 0.0% | $31.43 | — | COM | 09250W107 |
| — | REALOGY HLDGS CORP | 885,188 | $33.31M | 0.0% | $42.02 | — | COM | 75605Y106 |
| NAVI | NAVIENT CORP | 2,960,355 | $33.27M | 0.0% | $14.93 | -2.0% | COM | 63938C108 |
| JBL | JABIL CIRCUIT INC | 1,486,406 | $33.25M | 0.0% | $17.53 | +4.2% | COM | 466313103 |
| IXJ | ISHARES TR | 336,545 | $33.14M | 0.0% | $83.42 | — | GLOB HLTHCRE ETF | 464287325 |
| M | MACYS INC | 644,800 | $33.09M | 0.0% | $58.47 | +7.3% | Call | 55616P104 |
| — | ITC HLDGS CORP | 992,268 | $33.08M | 0.0% | $34.19 | — | COM | 465685105 |
| — | KANSAS CITY SOUTHERN | 364,007 | $33.08M | 0.0% | $99.10 | — | COM NEW | 485170302 |
| NTES | NETEASE INC | 275,183 | $33.05M | 0.0% | $107.99 | — | SPONSORED ADR | 64110W102 |
| EAT | BRINKER INTL INC | 626,914 | $33.02M | 0.0% | $47.27 | +0.4% | COM | 109641100 |
| — | NABORS INDUSTRIES LTD | 3,493,346 | $33.01M | 0.0% | $12.60 | — | SHS | G6359F103 |
| LLY | LILLY ELI & CO | 393,900 | $32.97M | 0.0% | $59.39 | +18.7% | Put | 532457108 |
| — | TREEHOUSE FOODS INC | 423,144 | $32.92M | 0.0% | $77.01 | — | COM | 89469A104 |
| SCHB | SCHWAB STRATEGIC TR | 708,688 | $32.87M | 0.0% | $49.58 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 648,232 | $32.83M | 0.0% | $59.87 | +1.8% | COM | 550021109 |
| — | TECO ENERGY INC | 1,248,674 | $32.79M | 0.0% | $22.85 | — | COM | 872375100 |
| POST | POST HLDGS INC | 552,716 | $32.67M | 0.0% | $31.16 | +26.0% | COM | 737446104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 757,110 | $32.63M | 0.0% | $16.78 | +4.4% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 816,400 | $32.59M | 0.0% | $41.19 | — | Put | 81369Y100 |
| — | JACOBS ENGR GROUP INC DEL | 869,771 | $32.56M | 0.0% | $55.59 | — | COM | 469814107 |
| — | NUVASIVE INC | 675,072 | $32.55M | 0.0% | $30.29 | — | COM | 670704105 |
| ATR | APTARGROUP INC | 493,453 | $32.55M | 0.0% | $55.52 | +3.6% | COM | 038336103 |
| TGT | TARGET CORP | 412,300 | $32.43M | 0.0% | $50.84 | +15.3% | Put | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 382,743 | $32.41M | 0.0% | $50.03 | +24.4% | COM | 015271109 |
| — | REVENUESHARES ETF TR | 723,073 | $32.39M | 0.0% | $43.03 | — | MID CAP FD | 761396209 |
| IYJ | ISHARES TR | 334,920 | $32.3M | 0.0% | $100.26 | — | U.S. INDS ETF | 464287754 |
| — | CARDTRONICS INC | 985,628 | $32.23M | 0.0% | $34.78 | — | COM | 14161H108 |
| — | WEST CORP | 1,435,927 | $32.17M | 0.0% | $25.26 | — | COM | 952355204 |
| — | BERRY PLASTICS GROUP INC | 1,068,810 | $32.14M | 0.0% | $25.89 | — | COM | 08579W103 |
| GWX | SPDR INDEX SHS FDS | 1,167,659 | $32.13M | 0.0% | $30.41 | — | S&P INTL SMLCP | 78463X871 |
| — | INTERPUBLIC GROUP COS INC | 1,678,968 | $32.12M | 0.0% | $13.38 | +1.5% | COM | 460690100 |
| XLI | SELECT SECTOR SPDR TR | 643,200 | $32.09M | 0.0% | $49.53 | — | Put | 81369Y704 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,198,354 | $32.02M | 0.0% | $8.76 | — | COM UNIT LP | Y11082107 |
| — | POTASH CORP SASK INC | 1,558,100 | $32.02M | 0.0% | $32.83 | — | Put | 73755L107 |
| HII | HUNTINGTON INGALLS INDS INC | 298,708 | $32.01M | 0.0% | $91.92 | +1.9% | COM | 446413106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,823,856 | $32.01M | 0.0% | $8.59 | — | SPONSORED ADR | 05946K101 |
| CWI | SPDR INDEX SHS FDS | 1,052,481 | $32M | 0.0% | $33.28 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 1,406,229 | $31.91M | 0.0% | $24.63 | — | HDG MSCI GERMN | 46434V704 |
| AES | AES CORP | 3,254,817 | $31.86M | 0.0% | $8.63 | -4.9% | COM | 00130H105 |
| — | RYDEX ETF TRUST | 298,767 | $31.75M | 0.0% | $105.97 | — | GUG S&P500 EWCON | 78355W874 |
| — | LEXINGTON REALTY TRUST | 3,912,767 | $31.69M | 0.0% | $10.60 | — | COM | 529043101 |
| EZM | WISDOMTREE TR | 368,592 | $31.67M | 0.0% | $86.34 | — | MDCP EARN FUND | 97717W570 |
| CBOE | CBOE HLDGS INC | 471,708 | $31.64M | 0.0% | $48.67 | +13.2% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 755,700 | $31.64M | 0.0% | $29.81 | +14.2% | Put | 609207105 |
| FLEX | FLEXTRONICS INTL LTD | 3,001,295 | $31.63M | 0.0% | $7.28 | +11.6% | ORD | Y2573F102 |
| MAN | MANPOWERGROUP INC | 384,159 | $31.46M | 0.0% | $75.10 | +18.6% | COM | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC | 554,166 | $31.45M | 0.0% | $58.48 | +2.0% | COM | 016255101 |
| GNR | SPDR INDEX SHS FDS | 965,861 | $31.36M | 0.0% | $37.59 | — | GLB NAT RESRCE | 78463X541 |
| VSS | VANGUARD INTL EQUITY INDEX F | 344,305 | $31.23M | 0.0% | $94.44 | — | FTSE SMCAP ETF | 922042718 |
| WAB | WABTEC CORP | 354,274 | $31.2M | 0.0% | $84.11 | +6.8% | COM | 929740108 |
| — | CYRUSONE INC | 954,874 | $31.19M | 0.0% | $29.35 | — | COM | 23283R100 |
| — | ISHARES | 2,369,061 | $31.18M | 0.0% | $13.49 | — | MSCI TAIWAN ETF | 464286731 |
| TFX | TELEFLEX INC | 250,550 | $31.12M | 0.0% | $100.60 | +24.6% | COM | 879369106 |
| DTE | DTE ENERGY CO | 387,135 | $31.11M | 0.0% | $39.13 | +20.7% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 561,395 | $31.07M | 0.0% | $40.96 | +9.4% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,683,288 | $31.06M | 0.0% | $18.38 | +2.7% | COM | 552953101 |
| EXR | EXTRA SPACE STORAGE INC | 398,735 | $30.77M | 0.0% | $39.56 | +25.8% | COM | 30225T102 |
| — | BLACKROCK CR ALLCTN INC TR | 2,527,796 | $30.76M | 0.0% | $13.13 | — | COM | 092508100 |
| — | DISH NETWORK CORP | 527,300 | $30.76M | 0.0% | $53.67 | — | Put | 25470M109 |
| MORN | MORNINGSTAR INC | 382,540 | $30.7M | 0.0% | $81.43 | +0.3% | COM | 617700109 |
| — | BARCLAYS BK PLC | 1,196,000 | $30.65M | 0.0% | $25.86 | — | Call | 06742E711 |
| — | REVENUESHARES ETF TR | 603,847 | $30.64M | 0.0% | $51.06 | — | SMALL CAP FD | 761396308 |
| — | CORESITE RLTY CORP | 595,133 | $30.61M | 0.0% | $32.97 | — | COM | 21870Q105 |
| YUM | YUM BRANDS INC | 382,900 | $30.61M | 0.0% | $41.15 | +21.2% | Call | 988498101 |
| GATX | GATX CORP | 691,778 | $30.54M | 0.0% | $39.09 | -0.7% | COM | 361448103 |
| — | TREEHOUSE FOODS INC | 392,500 | $30.53M | 0.0% | $77.01 | — | Call | 89469A104 |
| BKD | BROOKDALE SR LIVING INC | 1,328,098 | $30.49M | 0.0% | $32.64 | -9.5% | COM | 112463104 |
| MAS | MASCO CORP | 1,210,700 | $30.49M | 0.0% | $17.43 | +26.2% | Call | 574599106 |
| TU | TELUS CORP | 964,525 | $30.42M | 0.0% | $17.14 | -3.0% | COM | 87971M103 |
| BLD | TOPBUILD CORP | 979,700 | $30.34M | 0.0% | $30.59 | +1.2% | Call | 89055F103 |
| — | CONSOL ENERGY INC | 3,088,800 | $30.27M | 0.0% | $13.81 | — | Put | 20854P109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,113,249 | $30.18M | 0.0% | $43.36 | — | COM | 89147L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 226,481 | $30.08M | 0.0% | $79.39 | +116.9% | SHS USD | G50871105 |
| — | TWENTY FIRST CENTY FOX INC | 1,114,400 | $30.07M | 0.0% | $33.75 | — | Put | 90130A101 |
| FICO | FAIR ISAAC CORP | 355,295 | $30.02M | 0.0% | $82.79 | +6.3% | COM | 303250104 |
| — | PENNEY J C INC | 3,225,892 | $29.97M | 0.0% | $9.14 | — | COM | 708160106 |
| STPZ | PIMCO ETF TR | 579,922 | $29.91M | 0.0% | $52.53 | — | 1-5 US TIP IDX | 72201R205 |
| IGM | ISHARES TR | 298,099 | $29.9M | 0.0% | $78.44 | — | N AMER TECH ETF | 464287549 |
| — | FOREST CITY ENTERPRISES INC | 1,480,644 | $29.81M | 0.0% | $20.06 | — | CL A | 345550107 |
| SCI | SERVICE CORP INTL | 1,099,834 | $29.81M | 0.0% | $26.17 | +12.9% | COM | 817565104 |
| — | UBIQUITI NETWORKS INC | 878,880 | $29.79M | 0.0% | $44.83 | — | COM | 90347A100 |
| DAN | DANA HLDG CORP | 1,872,819 | $29.74M | 0.0% | $15.12 | -3.3% | COM | 235825205 |
| — | GRACE W R & CO DEL NEW | 319,530 | $29.73M | 0.0% | $94.44 | — | COM | 38388F108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 593,953 | $29.73M | 0.0% | $50.09 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ROCKWELL COLLINS INC | 363,171 | $29.72M | 0.0% | $85.18 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC DEL | 1,072,600 | $29.69M | 0.0% | $20.88 | -6.4% | Call | 49456B101 |
| MO | ALTRIA GROUP INC | 541,300 | $29.45M | 0.0% | $23.61 | +14.4% | Call | 02209S103 |
| SLGN | SILGAN HOLDINGS INC | 565,834 | $29.45M | 0.0% | $25.43 | +3.9% | COM | 827048109 |
| — | DDR CORP | 1,913,318 | $29.43M | 0.0% | $15.94 | — | COM | 23317H102 |
| CCJ | CAMECO CORP | 2,417,100 | $29.42M | 0.0% | $14.48 | -15.7% | Call | 13321L108 |
| — | BUNGE LIMITED | 401,270 | $29.41M | 0.0% | $81.36 | — | COM | G16962105 |
| EMBJ | EMBRAER S A | 1,148,818 | $29.39M | 0.0% | $32.05 | — | SP ADR REP 4 COM | 29082A107 |
| INFY | INFOSYS LTD | 1,537,829 | $29.36M | 0.0% | $33.72 | — | SPONSORED ADR | 456788108 |
| — | AETNA INC NEW | 268,100 | $29.33M | 0.0% | $79.84 | — | Put | 00817Y108 |
| NTAP | NETAPP INC | 989,788 | $29.3M | 0.0% | $25.38 | -6.8% | COM | 64110D104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,206,887 | $29.22M | 0.0% | $25.67 | — | NASD TECH DIV | 33738R118 |
| WDAY | WORKDAY INC | 424,300 | $29.22M | 0.0% | $78.53 | -1.6% | Put | 98138H101 |
| PGR | PROGRESSIVE CORP OHIO | 952,335 | $29.18M | 0.0% | $19.57 | +13.8% | COM | 743315103 |
| ALGT | ALLEGIANT TRAVEL CO | 134,776 | $29.14M | 0.0% | $179.07 | +3.4% | COM | 01748X102 |
| EG | EVEREST RE GROUP LTD | 167,904 | $29.1M | 0.0% | $137.50 | +5.7% | COM | G3223R108 |
| MMM | 3M CO | 204,500 | $28.99M | 0.0% | $73.50 | +19.1% | Call | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 281,041 | $28.93M | 0.0% | $94.31 | +1.9% | COM | 147528103 |
| LGND | LIGAND PHARMACEUTICALS INC | 337,122 | $28.88M | 0.0% | $33.38 | +81.8% | COM NEW | 53220K504 |
| — | ALCOA INC | 2,988,700 | $28.87M | 0.0% | $11.60 | — | Call | 013817101 |
| — | WADDELL & REED FINL INC | 828,290 | $28.8M | 0.0% | $39.56 | — | CL A | 930059100 |
| — | BEMIS INC | 725,955 | $28.73M | 0.0% | $39.87 | — | COM | 081437105 |
| JLL | JONES LANG LASALLE INC | 199,795 | $28.73M | 0.0% | $130.60 | +22.1% | COM | 48020Q107 |
| BC | BRUNSWICK CORP | 599,221 | $28.7M | 0.0% | $38.45 | +10.9% | COM | 117043109 |
| VALE | VALE S A | 6,803,652 | $28.58M | 0.0% | $10.01 | — | ADR | 91912E105 |
| — | CABELAS INC | 625,747 | $28.53M | 0.0% | $51.07 | — | COM | 126804301 |
| — | BIOMED REALTY TRUST INC | 1,427,368 | $28.52M | 0.0% | $20.19 | — | COM | 09063H107 |
| VOYA | VOYA FINL INC | 734,355 | $28.47M | 0.0% | $35.86 | +9.8% | COM | 929089100 |
| SIGI | SELECTIVE INS GROUP INC | 915,168 | $28.43M | 0.0% | $24.52 | +6.6% | COM | 816300107 |
| — | HUBBELL INC | 334,451 | $28.41M | 0.0% | $87.43 | — | CL B | 443510201 |
| ANF | ABERCROMBIE & FITCH CO | 1,338,187 | $28.36M | 0.0% | $21.63 | -23.9% | CL A | 002896207 |
| — | WESTPAC BKG CORP | 1,345,133 | $28.33M | 0.0% | $35.08 | — | SPONSORED ADR | 961214301 |
| KIE | SPDR SERIES TRUST | 419,090 | $28.3M | 0.0% | $60.18 | — | S&P INS ETF | 78464A789 |
| TXN | TEXAS INSTRS INC | 571,200 | $28.29M | 0.0% | $30.34 | +21.0% | Put | 882508104 |
| — | RYDEX ETF TRUST | 212,635 | $28.24M | 0.0% | $125.86 | — | GUG RUSS TOP 50 | 78355W205 |
| — | ISIS PHARMACEUTICALS INC | 696,863 | $28.17M | 0.0% | $48.08 | — | COM | 464330109 |
| — | CREE INC | 1,159,329 | $28.09M | 0.0% | $26.76 | — | COM | 225447101 |
| — | QTS RLTY TR INC | 641,927 | $28.05M | 0.0% | $34.10 | — | COM CL A | 74736A103 |
| ZION | ZIONS BANCORPORATION | 1,016,709 | $28M | 0.0% | $29.57 | +0.3% | COM | 989701107 |
| GXC | SPDR INDEX SHS FDS | 405,629 | $27.97M | 0.0% | $72.06 | — | S&P CHINA ETF | 78463X400 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98,129 | $27.94M | 0.0% | $260.17 | +21.5% | COM | 592688105 |
| — | NOBLE ENERGY INC | 925,766 | $27.94M | 0.0% | $55.23 | — | COM | 655044105 |
| IEO | ISHARES TR | 503,852 | $27.94M | 0.0% | $67.18 | — | US OIL&GS EX ETF | 464288851 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,082,877 | $27.9M | 0.0% | $11.25 | — | ORD | G5876H105 |
| — | AEGON N V | 4,850,424 | $27.89M | 0.0% | $5.97 | — | NY REGISTRY SH | 007924103 |
| ALK | ALASKA AIR GROUP INC | 349,847 | $27.8M | 0.0% | $35.34 | +99.1% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 573,300 | $27.69M | 0.0% | $59.76 | +3.3% | Call | 16411R208 |
| — | DISCOVERY COMMUNICATNS NEW | 1,137,807 | $27.64M | 0.0% | $38.90 | — | COM SER C | 25470F302 |
| CRI | CARTER INC | 303,742 | $27.53M | 0.0% | $70.36 | +8.9% | COM | 146229109 |
| NTTYY | NIPPON TELEG & TEL CORP | 779,525 | $27.53M | 0.0% | $32.45 | — | SPONSORED ADR | 654624105 |
| — | RYDEX ETF TRUST | 222,487 | $27.5M | 0.0% | $116.75 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES ETF TR II | 938,664 | $27.48M | 0.0% | $28.42 | — | BUILD AMER ETF | 73937B407 |
| DTD | WISDOMTREE TR | 404,298 | $27.45M | 0.0% | $66.11 | — | TOTAL DIVID FD | 97717W109 |
| — | HARRIS CORP DEL | 375,078 | $27.44M | 0.0% | $66.95 | — | COM | 413875105 |
| — | PIEDMONT NAT GAS INC | 684,691 | $27.44M | 0.0% | $37.49 | — | COM | 720186105 |
| — | RYDEX ETF TRUST | 573,922 | $27.43M | 0.0% | $50.19 | — | GUG S&P500 PU VA | 78355W304 |
| — | LACLEDE GROUP INC | 502,637 | $27.41M | 0.0% | $52.60 | — | COM | 505597104 |
| BLKB | BLACKBAUD INC | 488,271 | $27.4M | 0.0% | $55.90 | +1.7% | COM | 09227Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,207,380 | $27.39M | 0.0% | $22.66 | — | GUGG CRP BD 2017 | 18383M548 |
| VRSN | VERISIGN INC | 387,104 | $27.31M | 0.0% | $66.69 | +1.3% | COM | 92343E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 462,101 | $27.17M | 0.0% | $53.31 | +3.1% | COM | 198516106 |
| — | E TRADE FINANCIAL CORP | 1,031,241 | $27.15M | 0.0% | $25.58 | — | COM NEW | 269246401 |
| ABT | ABBOTT LABS | 673,500 | $27.09M | 0.0% | $32.70 | +18.6% | Put | 002824100 |
| — | WESTERN REFNG INC | 613,536 | $27.07M | 0.0% | $43.52 | — | COM | 959319104 |
| — | CABLEVISION SYS CORP | 832,681 | $27.04M | 0.0% | $17.99 | — | CL A NY CABLVS | 12686C109 |
| — | BARRICK GOLD CORP | 4,247,677 | $27.02M | 0.0% | $13.59 | — | COM | 067901108 |
| ESNT | ESSENT GROUP LTD | 1,085,921 | $26.98M | 0.0% | $22.97 | +7.0% | COM | G3198U102 |
| — | JUNIPER NETWORKS INC | 1,048,771 | $26.96M | 0.0% | $25.39 | — | COM | 48203R104 |
| — | EATON VANCE TAX MNGD GBL DV | 3,242,594 | $26.91M | 0.0% | $9.53 | — | COM | 27829F108 |
| HURN | HURON CONSULTING GROUP INC | 429,813 | $26.88M | 0.0% | $66.76 | +7.2% | COM | 447462102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,140,219 | $26.75M | 0.0% | $26.20 | — | NY REG SH NEW | 500472303 |
| — | ALLERGAN PLC | 98,100 | $26.66M | 0.0% | $287.61 | — | Call | G0177J108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,422,890 | $26.61M | 0.0% | $22.48 | — | COM | 02503X105 |
| — | CALPINE CORP | 1,822,247 | $26.61M | 0.0% | $19.34 | — | COM NEW | 131347304 |
| XLY | SELECT SECTOR SPDR TR | 357,500 | $26.55M | 0.0% | $70.07 | — | Call | 81369Y407 |
| — | ELECTRONICS FOR IMAGING INC | 612,801 | $26.52M | 0.0% | $42.84 | — | COM | 286082102 |
| — | DIREXION SHS ETF TR | 2,000,000 | $26.52M | 0.0% | $13.33 | — | Put | 25459Y488 |
| — | MEDIVATION INC | 623,735 | $26.51M | 0.0% | $55.93 | — | COM | 58501N101 |
| TAP | MOLSON COORS BREWING CO | 319,300 | $26.51M | 0.0% | $53.20 | +5.7% | Put | 60871R209 |
| — | POWERSHARES ETF TRUST | 399,495 | $26.51M | 0.0% | $55.60 | — | DYN PHRMA PORT | 73935X799 |
| — | SCRIPPS NETWORKS INTERACT IN | 538,427 | $26.48M | 0.0% | $61.24 | — | CL A COM | 811065101 |
| — | CELGENE CORP | 244,100 | $26.4M | 0.0% | $111.98 | — | Call | 151020104 |
| WRB | BERKLEY W R CORP | 485,527 | $26.4M | 0.0% | $11.76 | +10.5% | COM | 084423102 |
| VLY | VALLEY NATL BANCORP | 2,682,231 | $26.39M | 0.0% | $9.55 | +3.0% | COM | 919794107 |
| HEWJ | ISHARES TR | 959,521 | $26.37M | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| UGI | UGI CORP NEW | 755,577 | $26.31M | 0.0% | $30.53 | +14.4% | COM | 902681105 |
| — | COMPUTER SCIENCES CORP | 428,412 | $26.3M | 0.0% | $55.58 | — | COM | 205363104 |
| BIIB | BIOGEN INC | 89,800 | $26.2M | 0.0% | $292.40 | +12.9% | Call | 09062X103 |
| FDX | FEDEX CORP | 181,600 | $26.15M | 0.0% | $107.03 | +27.3% | Put | 31428X106 |
| ALKS | ALKERMES PLC | 444,965 | $26.11M | 0.0% | $41.30 | +59.8% | SHS | G01767105 |
| — | SIRONA DENTAL SYSTEMS INC | 279,445 | $26.08M | 0.0% | $66.71 | — | COM | 82966C103 |
| — | WABCO HLDGS INC | 248,421 | $26.04M | 0.0% | $104.63 | — | COM | 92927K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 291,796 | $26M | 0.0% | $64.21 | +20.8% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 268,269 | $26M | 0.0% | $27.17 | +24.8% | CL B | 115637209 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,029,424 | $25.94M | 0.0% | $17.21 | — | COM | 01883A107 |
| NTRS | NORTHERN TR CORP | 380,440 | $25.93M | 0.0% | $44.33 | +25.2% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 576,600 | $25.87M | 0.0% | $31.19 | +26.8% | Call | 247361702 |
| — | POWERSHS DB US DOLLAR INDEX | 1,028,229 | $25.81M | 0.0% | $23.30 | — | DOLL INDX BULL | 73936D107 |
| — | KAMAN CORP | 719,549 | $25.8M | 0.0% | $36.94 | — | COM | 483548103 |
| — | OWENS ILL INC | 1,240,306 | $25.7M | 0.0% | $22.22 | — | COM NEW | 690768403 |
| — | GLOBAL X FDS | 1,306,831 | $25.68M | 0.0% | $22.55 | — | GLB X SUPERDIV | 37950E549 |
| CMF | ISHARES TR | 218,679 | $25.66M | 0.0% | $112.08 | — | CALI AMT-FRE ETF | 464288356 |
| EPC | EDGEWELL PERS CARE CO | 314,200 | $25.64M | 0.0% | $82.42 | 0.0% | Put | 28035Q102 |
| EWW | ISHARES | 495,100 | $25.53M | 0.0% | $65.74 | — | Put | 464286822 |
| WEX | WEX INC | 293,446 | $25.48M | 0.0% | $95.06 | +4.8% | COM | 96208T104 |
| EPC | EDGEWELL PERS CARE CO | 312,200 | $25.48M | 0.0% | $82.42 | 0.0% | Call | 28035Q102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,029,393 | $25.45M | 0.0% | $30.49 | — | COM | 29250R106 |
| — | DIREXION SHS ETF TR | 600,000 | $25.38M | 0.0% | — | — | Put | 25490K760 |
| UAL | UNITED CONTL HLDGS INC | 478,100 | $25.36M | 0.0% | $48.22 | +17.0% | Put | 910047109 |
| — | HEARTLAND PMT SYS INC | 402,299 | $25.35M | 0.0% | $58.87 | — | COM | 42235N108 |
| MET | METLIFE INC | 537,200 | $25.33M | 0.0% | $30.63 | +7.4% | Put | 59156R108 |
| — | ADVISORY BRD CO | 555,444 | $25.3M | 0.0% | $48.03 | — | COM | 00762W107 |
| HP | HELMERICH & PAYNE INC | 534,919 | $25.28M | 0.0% | $81.83 | -30.8% | COM | 423452101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 710,868 | $25.21M | 0.0% | $15.51 | +13.7% | FNF GROUP COM | 31620R303 |
| — | UNITED TECHNOLOGIES CORP | 283,300 | $25.21M | 0.0% | $100.71 | — | Call | 913017109 |
| GIL | GILDAN ACTIVEWEAR INC | 834,630 | $25.17M | 0.0% | $26.85 | +1.7% | COM | 375916103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 517,303 | $25.06M | 0.0% | $45.70 | +12.1% | COM | 70959W103 |
| BIGGQ | BIG LOTS INC | 522,425 | $25.04M | 0.0% | $33.92 | +0.8% | COM | 089302103 |
| LLY | LILLY ELI & CO | 298,700 | $25M | 0.0% | $59.39 | +18.7% | Call | 532457108 |
| AEE | AMEREN CORP | 589,303 | $24.91M | 0.0% | $26.89 | +9.7% | COM | 023608102 |
| — | U S G CORP | 934,571 | $24.88M | 0.0% | $26.74 | — | COM NEW | 903293405 |
| SNPS | SYNOPSYS INC | 538,570 | $24.87M | 0.0% | $46.45 | +5.7% | COM | 871607107 |
| VC | VISTEON CORP | 245,451 | $24.85M | 0.0% | $56.91 | +1.9% | COM NEW | 92839U206 |
| — | INFINERA CORPORATION | 1,270,151 | $24.84M | 0.0% | $19.39 | — | COM | 45667G103 |
| — | JANUS CAP GROUP INC | 1,825,785 | $24.83M | 0.0% | $13.23 | — | COM | 47102X105 |
| — | SHELL MIDSTREAM PARTNERS L P | 843,185 | $24.81M | 0.0% | $40.50 | — | UNIT LTD INT | 822634101 |
| CNP | CENTERPOINT ENERGY INC | 1,373,469 | $24.78M | 0.0% | $15.17 | -13.3% | COM | 15189T107 |
| RIG | TRANSOCEAN LTD | 1,916,200 | $24.76M | 0.0% | $31.90 | -56.5% | Call | H8817H100 |
| — | MONSTER WORLDWIDE INC | 3,855,807 | $24.75M | 0.0% | $4.68 | — | COM | 611742107 |
| PYPL | PAYPAL HLDGS INC | 795,900 | $24.7M | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| — | CARRIZO OIL & GAS INC | 808,419 | $24.69M | 0.0% | $33.89 | — | COM | 144577103 |
| — | HOSPITALITY PPTYS TR | 965,146 | $24.69M | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| — | FIREEYE INC | 775,700 | $24.68M | 0.0% | $38.46 | — | Put | 31816Q101 |
| — | MENS WEARHOUSE INC | 578,800 | $24.61M | 0.0% | $46.95 | — | Call | 587118100 |
| LNT | ALLIANT ENERGY CORP | 420,073 | $24.57M | 0.0% | $19.95 | +6.3% | COM | 018802108 |
| — | NEW YORK CMNTY BANCORP INC | 1,358,746 | $24.54M | 0.0% | $16.67 | — | COM | 649445103 |
| — | WUXI PHARMATECH CAYMAN INC | 567,730 | $24.53M | 0.0% | $38.18 | — | SPONS ADR SHS | 929352102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 666,226 | $24.5M | 0.0% | $41.54 | — | LP INT UNIT | G16252101 |
| — | TESORO CORP | 251,700 | $24.48M | 0.0% | $69.44 | — | Put | 881609101 |
| EPI | WISDOMTREE TR | 1,228,420 | $24.47M | 0.0% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| — | SIRIUS XM HLDGS INC | 6,536,297 | $24.45M | 0.0% | $3.57 | — | COM | 82968B103 |
| MU | MICRON TECHNOLOGY INC | 1,631,000 | $24.43M | 0.0% | $20.43 | -17.9% | Put | 595112103 |
| UBS | UBS GROUP AG | 1,315,790 | $24.37M | 0.0% | $19.09 | +11.0% | Put | H42097107 |
| LSTR | LANDSTAR SYS INC | 383,644 | $24.35M | 0.0% | $63.39 | — | COM | 515098101 |
| — | PINNACLE FOODS INC DEL | 580,762 | $24.32M | 0.0% | $33.09 | — | COM | 72348P104 |
| FANG | DIAMONDBACK ENERGY INC | 375,995 | $24.29M | 0.0% | $54.30 | -3.3% | COM | 25278X109 |
| NOBL | PROSHARES TR | 522,080 | $24.28M | 0.0% | $48.03 | — | S&P 500 DV ARIST | 74348A467 |
| IHDG | WISDOMTREE TR | 975,262 | $24.27M | 0.0% | $25.90 | — | ITL HDG QTLY DIV | 97717X594 |
| DLB | DOLBY LABORATORIES INC | 743,343 | $24.23M | 0.0% | $29.85 | -0.5% | COM | 25659T107 |
| — | ANADARKO PETE CORP | 400,400 | $24.18M | 0.0% | $77.40 | — | Put | 032511107 |
| — | LIBERTY MEDIA CORP DELAWARE | 676,380 | $24.16M | 0.0% | $50.54 | — | CL A | 531229102 |
| FPX | FIRST TR US IPO INDEX FD | 495,318 | $24.12M | 0.0% | $45.32 | — | SHS | 336920103 |
| IYZ | ISHARES TR | 890,286 | $24.04M | 0.0% | $29.21 | — | U.S. TELECOM ETF | 464287713 |
| TRGP | TARGA RES CORP | 465,575 | $23.98M | 0.0% | $49.73 | -11.5% | COM | 87612G101 |
| INGR | INGREDION INC | 274,579 | $23.97M | 0.0% | $82.70 | +3.7% | COM | 457187102 |
| — | GRUBHUB INC | 984,049 | $23.95M | 0.0% | $29.81 | — | COM | 400110102 |
| GPN | GLOBAL PMTS INC | 208,200 | $23.89M | 0.0% | $51.31 | +2.9% | Call | 37940X102 |
| EWH | ISHARES | 1,249,159 | $23.88M | 0.0% | $19.13 | — | MSCI HONG KG ETF | 464286871 |
| ALV | AUTOLIV INC | 218,721 | $23.84M | 0.0% | $56.03 | +6.0% | COM | 052800109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,395,652 | $23.84M | 0.0% | $19.36 | — | DORSEY WRIGHT | 33738R886 |
| IYK | ISHARES TR | 232,186 | $23.82M | 0.0% | $90.69 | — | U.S. CNSM GD ETF | 464287812 |
| — | HOLLYFRONTIER CORP | 487,069 | $23.79M | 0.0% | $43.56 | — | COM | 436106108 |
| MAA | MID-AMER APT CMNTYS INC | 290,291 | $23.77M | 0.0% | $47.19 | +16.8% | COM | 59522J103 |
| BKU | BANKUNITED INC | 664,643 | $23.76M | 0.0% | $23.46 | +12.7% | COM | 06652K103 |
| — | QIAGEN NV | 919,927 | $23.73M | 0.0% | $22.96 | — | REG SHS | N72482107 |
| — | SPIRIT RLTY CAP INC NEW | 2,596,423 | $23.73M | 0.0% | $9.98 | — | COM | 84860W102 |
| CPRT | COPART INC | 718,430 | $23.64M | 0.0% | $4.41 | +0.1% | COM | 217204106 |
| MHK | MOHAWK INDS INC | 129,876 | $23.61M | 0.0% | $192.20 | +3.1% | COM | 608190104 |
| — | POWERSHARES ETF TRUST | 1,290,347 | $23.56M | 0.0% | $17.98 | — | FINL PFD PTFL | 73935X229 |
| SAN | BANCO SANTANDER SA | 4,462,194 | $23.56M | 0.0% | $7.11 | — | ADR | 05964H105 |
| — | DIREXION SHS ETF TR | 400,000 | $23.53M | 0.0% | — | — | Put | 25490K778 |
| DLS | WISDOMTREE TR | 426,322 | $23.52M | 0.0% | $59.83 | — | INTL SMCAP DIV | 97717W760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $23.5M | 0.0% | $38.23 | +6.0% | Call | 45866F104 |
| — | B/E AEROSPACE INC | 534,434 | $23.46M | 0.0% | $58.33 | — | COM | 073302101 |
| FLS | FLOWSERVE CORP | 570,203 | $23.46M | 0.0% | $46.57 | -20.0% | COM | 34354P105 |
| — | HEALTHCARE TR AMER INC | 956,176 | $23.43M | 0.0% | $26.71 | — | CL A NEW | 42225P501 |
| — | QLIK TECHNOLOGIES INC | 642,935 | $23.43M | 0.0% | $32.35 | — | COM | 74733T105 |
| — | UMPQUA HLDGS CORP | 1,437,164 | $23.43M | 0.0% | $16.33 | — | COM | 904214103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 432,225 | $23.39M | 0.0% | $50.67 | +10.3% | COM | 955306105 |
| — | NAVIOS MARITIME PARTNERS L P | 3,207,877 | $23.39M | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| AEIS | ADVANCED ENERGY INDS | 884,204 | $23.25M | 0.0% | $25.01 | +1.2% | COM | 007973100 |
| IEX | IDEX CORP | 324,652 | $23.15M | 0.0% | $61.68 | +4.6% | COM | 45167R104 |
| ARMK | ARAMARK | 780,830 | $23.14M | 0.0% | $19.67 | +2.3% | COM | 03852U106 |
| — | POWERSHARES ETF TRUST | 825,409 | $23.12M | 0.0% | $26.92 | — | DYNM LRG CP VL | 73935X708 |
| FXR | FIRST TR EXCHANGE TRADED FD | 893,241 | $23.07M | 0.0% | $28.26 | — | INDLS PROD DUR | 33734X150 |
| — | SKECHERS U S A INC | 171,100 | $22.94M | 0.0% | $111.92 | — | CL A | 830566105 |
| GNTX | GENTEX CORP | 1,474,325 | $22.85M | 0.0% | $15.58 | +2.0% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 545,100 | $22.82M | 0.0% | $29.81 | +14.2% | Call | 609207105 |
| — | HILL ROM HLDGS INC | 438,365 | $22.79M | 0.0% | $51.08 | — | COM | 431475102 |
| IRM | IRON MTN INC NEW | 733,542 | $22.76M | 0.0% | $18.52 | -10.7% | COM | 46284V101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,085,784 | $22.75M | 0.0% | $20.27 | — | COM | 32054K103 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,242,511 | $22.7M | 0.0% | $21.95 | — | COM SHS | 72202D106 |
| ACM | AECOM | 825,137 | $22.7M | 0.0% | $31.40 | -11.1% | COM | 00766T100 |
| MKTX | MARKETAXESS HLDGS INC | 244,397 | $22.7M | 0.0% | $62.72 | +39.8% | COM | 57060D108 |
| — | ASTORIA FINL CORP | 1,405,914 | $22.64M | 0.0% | $14.80 | — | COM | 046265104 |
| SOXX | ISHARES TR | 277,753 | $22.63M | 0.0% | $80.47 | — | PHLX SEMICND ETF | 464287523 |
| — | SEASPAN CORP | 1,476,576 | $22.62M | 0.0% | $22.53 | — | SHS | Y75638109 |
| GFI | GOLD FIELDS LTD NEW | 8,490,924 | $22.59M | 0.0% | $3.85 | — | SPONSORED ADR | 38059T106 |
| IX | ORIX CORP | 347,726 | $22.58M | 0.0% | $65.20 | — | SPONSORED ADR | 686330101 |
| — | ENSCO PLC | 1,597,797 | $22.5M | 0.0% | $36.54 | — | SHS CLASS A | G3157S106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,156,253 | $22.49M | 0.0% | $17.15 | — | COM SHS | 38147W103 |
| — | E M C CORP MASS | 930,400 | $22.48M | 0.0% | $24.09 | — | Call | 268648102 |
| — | ENERGEN CORP | 450,605 | $22.47M | 0.0% | $54.04 | — | COM | 29265N108 |
| OC | OWENS CORNING NEW | 535,784 | $22.45M | 0.0% | $40.38 | +9.1% | COM | 690742101 |
| — | PENNEY J C INC | 2,410,300 | $22.39M | 0.0% | $9.14 | — | Put | 708160106 |
| RVTY | PERKINELMER INC | 486,192 | $22.35M | 0.0% | $39.12 | +22.9% | COM | 714046109 |
| — | EQT MIDSTREAM PARTNERS LP | 336,474 | $22.32M | 0.0% | $70.23 | — | UNIT LTD PARTN | 26885B100 |
| — | DEVRY ED GROUP INC | 819,872 | $22.31M | 0.0% | $35.57 | — | COM | 251893103 |
| LDOS | LEIDOS HLDGS INC | 539,157 | $22.27M | 0.0% | $23.17 | +10.8% | COM | 525327102 |
| IFGL | ISHARES TR | 793,161 | $22.22M | 0.0% | $29.72 | — | INTL DEV RE ETF | 464288489 |
| SCCO | SOUTHERN COPPER CORP | 831,283 | $22.21M | 0.0% | $20.21 | -10.5% | COM | 84265V105 |
| SMG | SCOTTS MIRACLE GRO CO | 364,749 | $22.18M | 0.0% | $42.18 | +4.4% | CL A | 810186106 |
| XPH | SPDR SERIES TRUST | 471,281 | $22.11M | 0.0% | $68.17 | — | S&P PHARMAC | 78464A722 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,062,682 | $22.05M | 0.0% | $11.79 | — | COM | 27829C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 642,032 | $22.04M | 0.0% | $34.54 | — | COM | 014491104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,486,133 | $22M | 0.0% | $15.94 | — | COM | 27828S101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 304,808 | $21.93M | 0.0% | $21.77 | -0.8% | COM | 136069101 |
| — | CITY NATL CORP | 248,566 | $21.89M | 0.0% | $83.52 | — | COM | 178566105 |
| — | SURGICAL CARE AFFILIATES INC | 666,560 | $21.79M | 0.0% | $35.45 | — | COM | 86881L106 |
| — | NAVISTAR INTL CORP NEW | 1,712,762 | $21.79M | 0.0% | $13.14 | — | COM | 63934E108 |
| — | GNC HLDGS INC | 538,818 | $21.78M | 0.0% | $40.56 | — | COM CL A | 36191G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 608,999 | $21.77M | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| — | STRATEGIC HOTELS & RESORTS I | 1,576,416 | $21.74M | 0.0% | $11.94 | — | COM | 86272T106 |
| ASHR | DBX ETF TR | 671,432 | $21.71M | 0.0% | $35.07 | — | DBXTR HAR CS 300 | 233051879 |
| — | FIRST TR SR FLG RTE INCM FD | 1,723,351 | $21.68M | 0.0% | $14.98 | — | COM | 33733U108 |
| — | TAUBMAN CTRS INC | 313,854 | $21.68M | 0.0% | $73.14 | — | COM | 876664103 |
| ARW | ARROW ELECTRS INC | 392,053 | $21.67M | 0.0% | $54.14 | +2.6% | COM | 042735100 |
| ISRG | INTUITIVE SURGICAL INC | 47,119 | $21.66M | 0.0% | $53.71 | +5.5% | COM NEW | 46120E602 |
| — | ALLIED WRLD ASSUR COM HLDG A | 567,060 | $21.64M | 0.0% | $41.60 | — | SHS | H01531104 |
| — | MICHAEL KORS HLDGS LTD | 512,100 | $21.63M | 0.0% | $72.74 | — | Call | G60754101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,650,544 | $21.62M | 0.0% | $14.68 | — | COM NEW | 64828T201 |
| CNO | CNO FINL GROUP INC | 1,148,718 | $21.61M | 0.0% | $14.07 | +3.4% | COM | 12621E103 |
| — | BAKER HUGHES INC | 413,700 | $21.53M | 0.0% | $54.67 | — | Put | 057224107 |
| DES | WISDOMTREE TR | 341,435 | $21.51M | 0.0% | $60.29 | — | SMALLCAP DIVID | 97717W604 |
| — | MARKET VECTORS ETF TR | 1,227,129 | $21.48M | 0.0% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 781,130 | $21.47M | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| — | MOBILE TELESYSTEMS PJSC | 2,971,868 | $21.46M | 0.0% | $15.20 | — | SPONSORED ADR | 607409109 |
| IUSV | ISHARES TR | 176,411 | $21.45M | 0.0% | $126.12 | — | CORE US VAL ETF | 464287663 |
| — | REVENUESHARES ETF TR | 567,436 | $21.39M | 0.0% | $35.11 | — | LARGECAP FD | 761396100 |
| — | ALLEGHANY CORP DEL | 45,496 | $21.3M | 0.0% | $447.17 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 308,932 | $21.27M | 0.0% | $78.53 | -1.6% | CL A | 98138H101 |
| — | TALLGRASS ENERGY PARTNERS LP | 541,407 | $21.27M | 0.0% | $40.79 | — | COM UNIT | 874697105 |
| OLN | OLIN CORP | 1,265,000 | $21.27M | 0.0% | $15.71 | -1.1% | Call | 680665205 |
| — | CONNS INC | 883,982 | $21.25M | 0.0% | $24.05 | — | COM | 208242107 |
| — | DCP MIDSTREAM PARTNERS LP | 878,092 | $21.23M | 0.0% | $51.74 | — | COM UT LTD PTN | 23311P100 |
| — | BARCLAYS BK PLC | 827,000 | $21.2M | 0.0% | $25.86 | — | Put | 06742E711 |
| — | EATON VANCE ENH EQTY INC FD | 1,676,779 | $21.19M | 0.0% | $12.56 | — | COM | 278277108 |
| DSI | ISHARES TR | 298,432 | $21.17M | 0.0% | $66.66 | — | MSCI KLD400 SOC | 464288570 |
| — | SINCLAIR BROADCAST GROUP INC | 835,000 | $21.14M | 0.0% | $25.56 | — | Call | 829226109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,509,702 | $21.09M | 0.0% | $13.82 | — | COM | 09254E103 |
| — | TENNECO INC | 470,811 | $21.08M | 0.0% | $50.17 | — | COM | 880349105 |
| — | STATOIL ASA | 1,447,087 | $21.07M | 0.0% | $15.81 | — | SPONSORED ADR | 85771P102 |
| — | WELLS FARGO & CO NEW | 18,016 | $21.04M | 0.0% | $1176.46 | — | PERP PFD CNV A | 949746804 |
| VONV | VANGUARD SCOTTSDALE FDS | 257,446 | $21.03M | 0.0% | $85.44 | — | VNG RUS1000VAL | 92206C714 |
| — | AGL RES INC | 344,443 | $21.02M | 0.0% | $49.21 | — | COM | 001204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 990,764 | $21.02M | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| IGF | ISHARES TR | 556,469 | $21M | 0.0% | $37.12 | — | GLB INFRASTR ETF | 464288372 |
| EWA | ISHARES | 1,168,331 | $20.94M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| CRTO | CRITEO S A | 557,262 | $20.92M | 0.0% | $37.57 | — | SPONS ADS | 226718104 |
| — | PRICELINE GRP INC | 16,900 | $20.9M | 0.0% | $1117.54 | — | Call | 741503403 |
| ACH | OWENS & MINOR INC NEW | 654,055 | $20.89M | 0.0% | $29.04 | +1.9% | COM | 690732102 |
| — | AMERICAN CAMPUS CMNTYS INC | 574,260 | $20.81M | 0.0% | $38.39 | — | COM | 024835100 |
| TECH | BIO TECHNE CORP | 224,765 | $20.78M | 0.0% | $23.34 | +0.2% | COM | 09073M104 |
| ACIW | ACI WORLDWIDE INC | 984,060 | $20.78M | 0.0% | $22.45 | +0.4% | COM | 004498101 |
| — | CLARCOR INC | 435,829 | $20.78M | 0.0% | $48.30 | — | COM | 179895107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 656,408 | $20.77M | 0.0% | $29.21 | — | TECH ALPHADEX | 33734X176 |
| — | HCC INS HLDGS INC | 268,127 | $20.77M | 0.0% | $69.29 | — | COM | 404132102 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,011,603 | $20.72M | 0.0% | $12.36 | — | COM | 617477104 |
| OC | OWENS CORNING NEW | 494,200 | $20.71M | 0.0% | $40.38 | +9.1% | Put | 690742101 |
| SM | SM ENERGY CO | 645,267 | $20.68M | 0.0% | $44.19 | -26.9% | COM | 78454L100 |
| — | QUESTAR CORP | 1,063,843 | $20.65M | 0.0% | $23.04 | — | COM | 748356102 |
| REG | REGENCY CTRS CORP | 331,530 | $20.61M | 0.0% | $39.21 | +5.8% | COM | 758849103 |
| — | CHIMERA INVT CORP | 1,537,530 | $20.56M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | WEINGARTEN RLTY INVS | 619,707 | $20.52M | 0.0% | $31.46 | — | SH BEN INT | 948741103 |
| — | LIBERTY GLOBAL PLC | 500,000 | $20.51M | 0.0% | $43.09 | — | Put | G5480U120 |
| — | LEUCADIA NATL CORP | 1,011,181 | $20.49M | 0.0% | $23.95 | — | COM | 527288104 |
| USIG | ISHARES TR | 188,424 | $20.44M | 0.0% | $110.36 | — | CORE US CR BD | 464288620 |
| AGCO | AGCO CORP | 437,981 | $20.42M | 0.0% | $41.47 | -1.5% | COM | 001084102 |
| — | SENIOR HSG PPTYS TR | 1,260,256 | $20.42M | 0.0% | $24.15 | — | SH BEN INT | 81721M109 |
| — | FITBIT INC | 540,700 | $20.38M | 0.0% | $37.69 | — | Put | 33812L102 |
| MAS | MASCO CORP | 809,100 | $20.37M | 0.0% | $17.43 | +26.2% | Put | 574599106 |
| E | ENI S P A | 648,061 | $20.33M | 0.0% | $37.03 | — | SPONSORED ADR | 26874R108 |
| CCJ | CAMECO CORP | 1,669,095 | $20.31M | 0.0% | $14.48 | -15.7% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 274,009 | $20.3M | 0.0% | $64.43 | +3.8% | COM | 298736109 |
| AIVL | WISDOMTREE TR | 301,946 | $20.29M | 0.0% | $69.24 | — | DIV EX-FINL FD | 97717W406 |
| ACGL | ARCH CAP GROUP LTD | 275,979 | $20.28M | 0.0% | $17.62 | +26.5% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 468,300 | $20.27M | 0.0% | $41.92 | — | Call | 81369Y886 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 443,538 | $20.26M | 0.0% | $41.18 | — | COM SHS | 33735K108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,350,890 | $20.25M | 0.0% | $14.43 | — | COM | 09254N103 |
| BBY | BEST BUY INC | 544,500 | $20.21M | 0.0% | $22.27 | +5.7% | Put | 086516101 |
| CMC | COMMERCIAL METALS CO | 1,486,178 | $20.14M | 0.0% | $12.36 | -0.1% | COM | 201723103 |
| — | LINKEDIN CORP | 105,900 | $20.13M | 0.0% | $196.50 | — | Put | 53578A108 |
| — | DIREXION SHS ETF TR | 400,000 | $20.05M | 0.0% | — | — | Put | 25459Y470 |
| — | ENCANA CORP | 3,113,647 | $20.05M | 0.0% | $8.56 | — | COM | 292505104 |
| SUSA | ISHARES TR | 253,737 | $19.99M | 0.0% | $73.09 | — | USA ESG SLCT ETF | 464288802 |
| CNA | CNA FINL CORP | 571,866 | $19.98M | 0.0% | $15.47 | +13.8% | COM | 126117100 |
| — | COOPER COS INC | 133,941 | $19.94M | 0.0% | $146.46 | — | COM NEW | 216648402 |
| GLP | GLOBAL PARTNERS LP | 703,427 | $19.93M | 0.0% | $35.21 | — | COM UNITS | 37946R109 |
| — | CALIFORNIA RES CORP | 7,660,868 | $19.92M | 0.0% | $4.37 | — | COM | 13057Q107 |
| AGZ | ISHARES TR | 174,647 | $19.92M | 0.0% | $112.42 | — | AGENCY BOND ETF | 464288166 |
| — | GULFPORT ENERGY CORP | 669,719 | $19.88M | 0.0% | $34.01 | — | COM NEW | 402635304 |
| CAR | AVIS BUDGET GROUP | 454,594 | $19.86M | 0.0% | $51.32 | -19.7% | COM | 053774105 |
| AGO | ASSURED GUARANTY LTD | 792,173 | $19.8M | 0.0% | $20.71 | +1.6% | COM | G0585R106 |
| XLV | SELECT SECTOR SPDR TR | 299,000 | $19.8M | 0.0% | $62.65 | — | Call | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 929,607 | $19.78M | 0.0% | $21.15 | — | GUG BULL2020 E | 18383M514 |
| PBF | PBF ENERGY INC | 700,506 | $19.78M | 0.0% | $29.41 | +3.1% | CL A | 69318G106 |
| OPLN | KAR AUCTION SVCS INC | 556,797 | $19.77M | 0.0% | $12.84 | +10.6% | COM | 48238T109 |
| XLU | SELECT SECTOR SPDR TR | 456,500 | $19.76M | 0.0% | $41.92 | — | Put | 81369Y886 |
| PRLB | PROTO LABS INC | 294,843 | $19.75M | 0.0% | $71.05 | +0.3% | COM | 743713109 |
| DEW | WISDOMTREE TR | 516,022 | $19.71M | 0.0% | $39.22 | — | GLB HIGH DIV FD | 97717W877 |
| MUR | MURPHY OIL CORP | 814,217 | $19.7M | 0.0% | $31.40 | -31.5% | COM | 626717102 |
| UBS | UBS GROUP AG | 1,063,816 | $19.7M | 0.0% | $19.09 | +11.0% | Call | H42097107 |
| — | WASTE CONNECTIONS INC | 404,521 | $19.65M | 0.0% | $47.57 | — | COM | 941053100 |
| IHI | ISHARES TR | 176,505 | $19.64M | 0.0% | $91.05 | — | U.S. MED DVC ETF | 464288810 |
| SUI | SUN CMNTYS INC | 289,583 | $19.62M | 0.0% | $59.58 | — | COM | 866674104 |
| — | POWERSHARES GLOBAL ETF TRUST | 974,655 | $19.6M | 0.0% | $19.40 | — | GBL WTR PORT | 73936T623 |
| GGG | GRACO INC | 291,621 | $19.55M | 0.0% | $19.91 | +0.7% | COM | 384109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 363,871 | $19.54M | 0.0% | $59.22 | — | FTSE PACIFIC ETF | 922042866 |
| — | VANTIV INC | 434,542 | $19.52M | 0.0% | $41.60 | — | CL A | 92210H105 |
| KXI | ISHARES TR | 218,938 | $19.45M | 0.0% | $81.36 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TRUST | 663,309 | $19.44M | 0.0% | $23.78 | — | DYNM LRG CP GR | 73935X609 |
| — | BLACKROCK MUN TARGET TERM TR | 953,039 | $19.42M | 0.0% | $19.53 | — | COM SHS BEN IN | 09257P105 |
| SCHZ | SCHWAB STRATEGIC TR | 372,463 | $19.42M | 0.0% | $52.82 | — | US AGGREGATE B | 808524839 |
| OTEX | OPEN TEXT CORP | 433,134 | $19.38M | 0.0% | $17.40 | -1.2% | COM | 683715106 |
| TBT | PROSHARES TR | 446,838 | $19.38M | 0.0% | $67.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| EQL | ALPS ETF TR | 373,331 | $19.38M | 0.0% | $49.82 | — | EQUAL SEC ETF | 00162Q205 |
| — | WESTAR ENERGY INC | 502,771 | $19.33M | 0.0% | $37.58 | — | COM | 95709T100 |
| DWM | WISDOMTREE TR | 425,012 | $19.3M | 0.0% | $48.78 | — | INTL EQUITY FD | 97717W703 |
| VISN | COMMSCOPE HLDG CO INC | 642,661 | $19.3M | 0.0% | $30.59 | +1.4% | COM | 20337X109 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,794,900 | $19.3M | 0.0% | $11.12 | — | COM | 35471R106 |
| GNW | GENWORTH FINL INC | 4,176,061 | $19.29M | 0.0% | $8.01 | -26.5% | COM CL A | 37247D106 |
| EXP | EAGLE MATERIALS INC | 281,929 | $19.29M | 0.0% | $73.53 | +0.9% | COM | 26969P108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,612,791 | $19.28M | 0.0% | $8.65 | — | COM | 12504G100 |
| — | VMWARE INC | 244,300 | $19.25M | 0.0% | $87.07 | — | Call | 928563402 |
| CVE | CENOVUS ENERGY INC | 1,268,754 | $19.23M | 0.0% | $13.18 | -11.5% | COM | 15135U109 |
| ODFL | OLD DOMINION FGHT LINES INC | 315,109 | $19.22M | 0.0% | $21.49 | +1.6% | COM | 679580100 |
| AMH | AMERICAN HOMES 4 RENT | 1,192,869 | $19.18M | 0.0% | $16.30 | — | CL A | 02665T306 |
| — | BT GROUP PLC | 300,833 | $19.18M | 0.0% | $58.11 | — | ADR | 05577E101 |
| — | TRANSCANADA CORP | 605,336 | $19.12M | 0.0% | $43.88 | — | COM | 89353D107 |
| — | EATON VANCE ENHANCED EQ INC | 1,605,494 | $19.09M | 0.0% | $12.97 | — | COM | 278274105 |
| — | THORATEC CORP | 301,514 | $19.07M | 0.0% | $42.78 | — | COM NEW | 885175307 |
| — | BUFFALO WILD WINGS INC | 98,465 | $19.05M | 0.0% | $184.14 | — | COM | 119848109 |
| — | NORTHSTAR RLTY FIN CORP | 1,538,831 | $19M | 0.0% | $17.69 | — | COM NEW | 66704R704 |
| LBRDK | LIBERTY BROADBAND CORP | 370,648 | $18.97M | 0.0% | $49.84 | +0.3% | COM SER C | 530307305 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 396,531 | $18.97M | 0.0% | $61.62 | — | ADS | 74734M109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,714,766 | $18.97M | 0.0% | $12.38 | — | COM | 58463J304 |
| COF | CAPITAL ONE FINL CORP | 261,400 | $18.96M | 0.0% | $59.30 | +12.3% | Put | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 233,800 | $18.93M | 0.0% | $68.78 | — | Call | 30219G108 |
| — | NUSTAR GP HOLDINGS LLC | 708,045 | $18.93M | 0.0% | $28.60 | — | UNIT RESTG LLC | 67059L102 |
| — | POWERSHARES ETF TR II | 777,867 | $18.89M | 0.0% | $24.68 | — | VAR RATE PFD POR | 73937B597 |
| — | VALE S A | 5,630,520 | $18.86M | 0.0% | $4.10 | — | ADR REPSTG PFD | 91912E204 |
| RDN | RADIAN GROUP INC | 1,178,874 | $18.76M | 0.0% | $12.77 | +15.6% | COM | 750236101 |
| — | MICROSEMI CORP | 571,339 | $18.75M | 0.0% | $32.82 | — | COM | 595137100 |
| — | STANDARD PAC CORP NEW | 2,342,404 | $18.74M | 0.0% | $8.19 | — | COM | 85375C101 |
| — | RITCHIE BROS AUCTIONEERS | 724,073 | $18.74M | 0.0% | $25.80 | — | COM | 767744105 |
| FLO | FLOWERS FOODS INC | 751,942 | $18.6M | 0.0% | $13.67 | +11.2% | COM | 343498101 |
| — | PIMCO DYNAMIC INCOME FD | 645,761 | $18.6M | 0.0% | $29.54 | — | SHS | 72201Y101 |
| NICE | NICE SYS LTD | 329,990 | $18.59M | 0.0% | $53.70 | — | SPONSORED ADR | 653656108 |
| XME | SPDR SERIES TRUST | 1,111,700 | $18.59M | 0.0% | $29.36 | — | Put | 78464A755 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,188,818 | $18.58M | 0.0% | $11.96 | +7.2% | COM | 02553E106 |
| — | FCB FINL HLDGS INC | 569,478 | $18.58M | 0.0% | $31.88 | — | CL A | 30255G103 |
| — | MEDIDATA SOLUTIONS INC | 441,058 | $18.57M | 0.0% | $43.86 | — | COM | 58471A105 |
| CAR | AVIS BUDGET GROUP | 425,000 | $18.56M | 0.0% | $51.32 | -19.7% | Call | 053774105 |
| — | NATIONSTAR MTG HLDGS INC | 1,338,001 | $18.56M | 0.0% | $21.23 | — | COM | 63861C109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 475,555 | $18.55M | 0.0% | $38.82 | — | SPONSORED ADR | 358029106 |
| IGLB | ISHARES | 325,241 | $18.55M | 0.0% | $58.79 | — | 10+ YR CR BD ETF | 464289511 |
| XLK | SELECT SECTOR SPDR TR | 469,600 | $18.55M | 0.0% | $36.00 | — | Call | 81369Y803 |
| ISHG | ISHARES TR | 233,872 | $18.55M | 0.0% | $85.20 | — | 3YRTB ETF | 464288125 |
| KRG | KITE RLTY GROUP TR | 778,417 | $18.53M | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| DDS | DILLARDS INC | 212,038 | $18.53M | 0.0% | $73.11 | -1.6% | CL A | 254067101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,373,771 | $18.52M | 0.0% | $5.63 | — | SPONSORED ADR | 00756M404 |
| ORI | OLD REP INTL CORP | 1,181,646 | $18.48M | 0.0% | $7.01 | +7.6% | COM | 680223104 |
| MMS | MAXIMUS INC | 308,323 | $18.36M | 0.0% | $60.08 | +5.8% | COM | 577933104 |
| LPLA | LPL FINL HLDGS INC | 461,725 | $18.36M | 0.0% | $43.01 | +0.0% | COM | 50212V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 505,044 | $18.32M | 0.0% | $35.00 | — | COM | 637417106 |
| SPTS | SPDR SER TR | 602,462 | $18.3M | 0.0% | $30.35 | — | SHRT TRSRY ETF | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 462,900 | $18.29M | 0.0% | $36.00 | — | Put | 81369Y803 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,312,412 | $18.27M | 0.0% | $14.59 | — | COM | 09253X102 |
| — | CHESAPEAKE ENERGY CORP | 2,487,600 | $18.23M | 0.0% | $14.46 | — | Call | 165167107 |
| — | DEALERTRACK TECHNOLOGIES INC | 288,181 | $18.2M | 0.0% | $52.13 | — | COM | 242309102 |
| — | EDUCATION RLTY TR INC | 551,986 | $18.19M | 0.0% | $34.39 | — | COM NEW | 28140H203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 548,100 | $18.14M | 0.0% | $39.10 | — | Put | 922042858 |
| — | CRANE CO | 388,805 | $18.12M | 0.0% | $48.19 | — | COM | 224399105 |
| — | DUKE REALTY CORP | 950,372 | $18.11M | 0.0% | $17.51 | — | COM NEW | 264411505 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 379,278 | $18.11M | 0.0% | $49.75 | +2.8% | COM | 04247X102 |
| BLMN | BLOOMIN BRANDS INC | 995,059 | $18.09M | 0.0% | $16.71 | -1.0% | COM | 094235108 |
| — | CYTEC INDS INC | 244,900 | $18.09M | 0.0% | $66.78 | — | COM | 232820100 |
| VYX | NCR CORP NEW | 792,260 | $18.02M | 0.0% | $17.23 | -3.3% | COM | 62886E108 |
| — | NUVEEN BUILD AMER BD FD | 916,478 | $18.01M | 0.0% | $19.86 | — | COM | 67074C103 |
| SYNA | SYNAPTICS INC | 218,009 | $17.98M | 0.0% | $69.01 | +9.5% | COM | 87157D109 |
| FIVE | FIVE BELOW INC | 534,243 | $17.94M | 0.0% | $36.80 | -1.2% | COM | 33829M101 |
| RGLD | ROYAL GOLD INC | 381,145 | $17.91M | 0.0% | $54.45 | -5.5% | COM | 780287108 |
| PMT | PENNYMAC MTG INVT TR | 1,156,217 | $17.89M | 0.0% | $20.56 | — | COM | 70931T103 |
| DECK | DECKERS OUTDOOR CORP | 307,947 | $17.88M | 0.0% | $11.24 | -0.7% | COM | 243537107 |
| QUAL | ISHARES TR | 294,582 | $17.81M | 0.0% | $60.01 | — | MSCI USA QLT FAC | 46432F339 |
| WYNN | WYNN RESORTS LTD | 334,352 | $17.76M | 0.0% | $116.48 | -35.0% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 838,774 | $17.73M | 0.0% | $20.94 | — | GUG BULL2019 E | 18383M522 |
| — | LIBERTY INTERACTIVE CORP | 439,369 | $17.73M | 0.0% | $42.67 | — | LBT VENT COM A | 53071M880 |
| — | FEI CO | 242,209 | $17.69M | 0.0% | $77.18 | — | COM | 30241L109 |
| GRMN | GARMIN LTD | 492,680 | $17.68M | 0.0% | $35.79 | -17.8% | SHS | H2906T109 |
| — | HOME PROPERTIES INC | 235,910 | $17.63M | 0.0% | $65.41 | — | COM | 437306103 |
| — | NUANCE COMMUNICATIONS INC | 1,075,310 | $17.6M | 0.0% | $16.84 | — | COM | 67020Y100 |
| FNV | FRANCO NEVADA CORP | 399,490 | $17.59M | 0.0% | $39.95 | -3.7% | COM | 351858105 |
| — | ARCH COAL INC | 5,325,400 | $17.57M | 0.0% | $3.18 | — | Put | 039380308 |
| LEN | LENNAR CORP | 365,000 | $17.57M | 0.0% | $40.02 | +11.5% | Put | 526057104 |
| M | MACYS INC | 342,300 | $17.57M | 0.0% | $58.47 | +7.3% | Put | 55616P104 |
| GLW | CORNING INC | 1,021,800 | $17.49M | 0.0% | $13.18 | +3.5% | Put | 219350105 |
| TELFY | TELEFONICA S A | 1,452,573 | $17.49M | 0.0% | $13.37 | — | SPONSORED ADR | 879382208 |
| HP | HELMERICH & PAYNE INC | 370,000 | $17.49M | 0.0% | $81.83 | -30.8% | Call | 423452101 |
| HOLX | HOLOGIC INC | 446,300 | $17.46M | 0.0% | $30.01 | +32.2% | Call | 436440101 |
| XHE | SPDR SERIES TRUST | 404,081 | $17.46M | 0.0% | $54.88 | — | HLTH CR EQUIP | 78464A581 |
| — | APOLLO ED GROUP INC | 1,577,749 | $17.45M | 0.0% | $21.09 | — | CL A | 037604105 |
| — | SYMETRA FINL CORP | 550,000 | $17.4M | 0.0% | $30.37 | — | COM | 87151Q106 |
| VTIP | VANGUARD MALVERN FDS | 359,575 | $17.4M | 0.0% | $48.96 | — | STRM INFPROIDX | 922020805 |
| MATX | MATSON INC | 451,817 | $17.39M | 0.0% | $32.39 | +0.8% | COM | 57686G105 |
| SPYG | SPDR SERIES TRUST | 186,433 | $17.38M | 0.0% | $91.13 | — | S&P 500 GROWTH | 78464A409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 782,855 | $17.37M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GABELLI DIVD & INCOME TR | 989,103 | $17.37M | 0.0% | $20.43 | — | COM | 36242H104 |
| — | PAREXEL INTL CORP | 280,032 | $17.34M | 0.0% | $57.97 | — | COM | 699462107 |
| SPDW | SPDR INDEX SHS FDS | 680,989 | $17.25M | 0.0% | $27.42 | — | S&P WRLD EX US | 78463X889 |
| — | UBIQUITI NETWORKS INC | 507,100 | $17.19M | 0.0% | $44.83 | — | Put | 90347A100 |
| DHS | WISDOMTREE TR | 309,060 | $17.18M | 0.0% | $55.90 | — | HIGH DIV FD | 97717W208 |
| — | U S SILICA HLDGS INC | 1,215,735 | $17.13M | 0.0% | $32.24 | — | COM | 90346E103 |
| GPRO | GOPRO INC | 547,522 | $17.09M | 0.0% | $49.57 | -0.8% | CL A | 38268T103 |
| AOK | ISHARES | 541,831 | $17.05M | 0.0% | $32.04 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN MTG OPPORTUNITY TERM | 759,226 | $17.01M | 0.0% | $24.51 | — | COM | 670735109 |
| EWZ | ISHARES | 774,352 | $17M | 0.0% | $44.51 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CLAYMORE EXCHANGE TRD FD TR | 757,555 | $16.93M | 0.0% | $22.23 | — | GUGG TIMBER ETF | 18383Q879 |
| MUR | MURPHY OIL CORP | 699,700 | $16.93M | 0.0% | $31.40 | -31.5% | Put | 626717102 |
| PH | PARKER HANNIFIN CORP | 173,000 | $16.83M | 0.0% | $91.07 | +0.6% | Put | 701094104 |
| XBI | SPDR SERIES TRUST | 270,200 | $16.82M | 0.0% | $97.09 | — | Put | 78464A870 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,004,653 | $16.81M | 0.0% | $21.03 | — | COM | 42805T105 |
| — | TIME WARNER CABLE INC | 93,700 | $16.81M | 0.0% | $151.14 | — | Call | 88732J207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 690,048 | $16.75M | 0.0% | $24.20 | — | SP ADR L RP PF | 780097788 |
| — | ARRIS GROUP INC NEW | 644,422 | $16.74M | 0.0% | $26.02 | — | COM | 04270V106 |
| — | INVESCO SR INCOME TR | 3,994,774 | $16.7M | 0.0% | $5.22 | — | COM | 46131H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,700 | $16.68M | 0.0% | $84.30 | — | Put | 931427108 |
| GEL | GENESIS ENERGY L P | 434,777 | $16.67M | 0.0% | $50.00 | — | UNIT LTD PARTN | 371927104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 882,321 | $16.67M | 0.0% | $29.88 | — | COM | 48661E108 |
| — | POWERSHARES ETF TRUST II | 792,903 | $16.65M | 0.0% | $22.71 | — | CEF INC COMPST | 73936Q843 |
| — | POST PPTYS INC | 285,590 | $16.65M | 0.0% | $52.48 | — | COM | 737464107 |
| MS | MORGAN STANLEY | 528,200 | $16.64M | 0.0% | $22.76 | +19.8% | Call | 617446448 |
| ASHR | DBX ETF TR | 513,800 | $16.62M | 0.0% | $35.07 | — | Put | 233051879 |
| IMAX | IMAX CORP | 491,587 | $16.61M | 0.0% | $35.95 | -3.7% | COM | 45245E109 |
| MNRO | MONRO MUFFLER BRAKE INC | 245,591 | $16.59M | 0.0% | $63.70 | +0.4% | COM | 610236101 |
| TER | TERADYNE INC | 920,218 | $16.57M | 0.0% | $17.57 | -1.9% | COM | 880770102 |
| — | SPLUNK INC | 299,300 | $16.57M | 0.0% | $54.52 | — | Put | 848637104 |
| SYF | SYNCHRONY FINL | 529,027 | $16.56M | 0.0% | $24.54 | +7.9% | COM | 87165B103 |
| — | AGRIUM INC | 184,846 | $16.54M | 0.0% | $88.98 | — | COM | 008916108 |
| WOOD | ISHARES TR | 369,698 | $16.45M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| MOG/A | MOOG INC | 304,296 | $16.45M | 0.0% | $59.56 | -0.1% | CL A | 615394202 |
| GT | GOODYEAR TIRE & RUBR CO | 560,900 | $16.45M | 0.0% | $17.54 | +71.2% | Put | 382550101 |
| — | UNITED STATES STL CORP NEW | 1,578,539 | $16.45M | 0.0% | $15.35 | — | COM | 912909108 |
| DEI | DOUGLAS EMMETT INC | 570,534 | $16.39M | 0.0% | $28.13 | — | COM | 25960P109 |
| — | BARCLAYS BANK PLC | 632,372 | $16.36M | 0.0% | $25.64 | — | ADR PFD SR 5 | 06739H362 |
| — | WESTERN GAS PARTNERS LP | 349,250 | $16.35M | 0.0% | $65.94 | — | COM UNIT LP IN | 958254104 |
| — | BBCN BANCORP INC | 1,086,860 | $16.32M | 0.0% | $14.98 | — | COM | 073295107 |
| — | KEURIG GREEN MTN INC | 312,400 | $16.29M | 0.0% | $95.55 | — | COM | 49271M100 |
| — | TESARO INC | 12,000,000 | $16.28M | 0.0% | $1.61 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | POWERSHARES ETF TR II | 335,271 | $16.27M | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| PRA | PROASSURANCE CORP | 328,987 | $16.14M | 0.0% | $48.54 | +0.1% | COM | 74267C106 |
| — | EATON VANCE TX MNG BY WRT OP | 1,136,085 | $16.13M | 0.0% | $13.86 | — | COM | 27828Y108 |
| SLM | SLM CORP | 2,179,465 | $16.13M | 0.0% | $8.84 | -0.3% | COM | 78442P106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,280,615 | $16.1M | 0.0% | $18.89 | — | COM | 67074U103 |
| MET | METLIFE INC | 341,200 | $16.09M | 0.0% | $30.63 | +7.4% | Call | 59156R108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,217,776 | $16.09M | 0.0% | $13.60 | — | SHS | N31738102 |
| — | LOGMEIN INC | 235,661 | $16.06M | 0.0% | $44.67 | — | COM | 54142L109 |
| NHI | NATIONAL HEALTH INVS INC | 279,295 | $16.06M | 0.0% | $65.13 | — | COM | 63633D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108,935 | $16.04M | 0.0% | $63.74 | +49.7% | COM | 22410J106 |
| — | VISTA OUTDOOR INC | 360,583 | $16.02M | 0.0% | $44.26 | — | COM | 928377100 |
| FMC | F M C CORP | 472,052 | $16.01M | 0.0% | $37.87 | -19.3% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 301,000 | $15.99M | 0.0% | $116.48 | -35.0% | Put | 983134107 |
| MTG | MGIC INVT CORP WIS | 1,725,893 | $15.98M | 0.0% | $8.12 | +30.5% | COM | 552848103 |
| EBAY | EBAY INC | 652,700 | $15.95M | 0.0% | $21.94 | +9.1% | Call | 278642103 |
| — | TATA MTRS LTD | 707,731 | $15.92M | 0.0% | $33.74 | — | SPONSORED ADR | 876568502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 614,122 | $15.89M | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| KALU | KAISER ALUMINUM CORP | 197,918 | $15.88M | 0.0% | $56.51 | +6.0% | COM PAR $0.01 | 483007704 |
| — | STANCORP FINL GROUP INC | 138,857 | $15.86M | 0.0% | $99.13 | — | COM | 852891100 |
| WKC | WORLD FUEL SVCS CORP | 442,662 | $15.85M | 0.0% | $41.90 | -0.7% | COM | 981475106 |
| — | BARCLAYS BANK PLC | 612,999 | $15.83M | 0.0% | $25.63 | — | ADS7.75%PFD S4 | 06739H511 |
| — | INVESCO DYNAMIC CR OPP FD | 1,496,352 | $15.82M | 0.0% | $12.23 | — | COM | 46132R104 |
| — | CBL & ASSOC PPTYS INC | 1,146,995 | $15.77M | 0.0% | $18.35 | — | COM | 124830100 |
| HCSG | HEALTHCARE SVCS GRP INC | 465,529 | $15.69M | 0.0% | $32.86 | +2.9% | COM | 421906108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,193,112 | $15.68M | 0.0% | $21.87 | -27.5% | COM | 703481101 |
| — | SHAW COMMUNICATIONS INC | 806,313 | $15.64M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| — | EL PASO ELEC CO | 424,828 | $15.64M | 0.0% | $36.64 | — | COM NEW | 283677854 |
| NVR | NVR INC | 10,251 | $15.63M | 0.0% | $1413.16 | +5.7% | COM | 62944T105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 873,193 | $15.62M | 0.0% | $17.98 | — | COM CL A | 720190206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 174,743 | $15.6M | 0.0% | $93.24 | — | SPON ADR UNITS | 344419106 |
| KHC | KRAFT HEINZ CO | 220,900 | $15.59M | 0.0% | $47.82 | 0.0% | Call | 500754106 |
| — | APACHE CORP | 396,800 | $15.54M | 0.0% | $69.98 | — | Call | 037411105 |
| CHE | CHEMED CORP NEW | 116,407 | $15.54M | 0.0% | $128.29 | +4.6% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 163,900 | $15.52M | 0.0% | $64.14 | +14.3% | Call | 438516106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 241,464 | $15.51M | 0.0% | $54.73 | +12.7% | COM | 109194100 |
| — | BLACKROCK MULTI-SECTOR INC T | 986,758 | $15.5M | 0.0% | $17.52 | — | COM | 09258A107 |
| SF | STIFEL FINL CORP | 367,098 | $15.45M | 0.0% | $30.03 | +0.1% | COM | 860630102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 467,391 | $15.41M | 0.0% | $33.29 | — | COM | 875465106 |
| — | JOY GLOBAL INC | 1,031,924 | $15.4M | 0.0% | $24.34 | — | COM | 481165108 |
| — | SOUTH ST CORP | 200,143 | $15.38M | 0.0% | $75.53 | — | COM | 840441109 |
| APD | AIR PRODS & CHEMS INC | 120,400 | $15.36M | 0.0% | $66.43 | +48.1% | Put | 009158106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 299,181 | $15.36M | 0.0% | $51.41 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 342,600 | $15.31M | 0.0% | $27.01 | +4.9% | Call | 842587107 |
| CBT | CABOT CORP | 485,202 | $15.31M | 0.0% | $27.87 | -3.4% | COM | 127055101 |
| — | MENS WEARHOUSE INC | 360,000 | $15.31M | 0.0% | $46.95 | — | Put | 587118100 |
| — | SPIRIT AIRLS INC | 323,549 | $15.3M | 0.0% | $56.88 | — | COM | 848577102 |
| — | HARMAN INTL INDS INC | 159,338 | $15.29M | 0.0% | $105.25 | — | COM | 413086109 |
| BRKR | BRUKER CORP | 930,294 | $15.29M | 0.0% | $18.75 | -0.5% | COM | 116794108 |
| — | TUPPERWARE BRANDS CORP | 308,706 | $15.28M | 0.0% | $63.01 | — | COM | 899896104 |
| FAF | FIRST AMERN FINL CORP | 390,494 | $15.26M | 0.0% | $27.75 | +1.3% | COM | 31847R102 |
| HAE | HAEMONETICS CORP | 471,730 | $15.25M | 0.0% | $38.26 | -1.6% | COM | 405024100 |
| — | MICHAEL KORS HLDGS LTD | 360,600 | $15.23M | 0.0% | $72.74 | — | Put | G60754101 |
| — | POWERSHARES ETF TRUST | 333,076 | $15.23M | 0.0% | $40.18 | — | DYN BIOT & GEN | 73935X856 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 371,605 | $15.23M | 0.0% | $41.39 | — | SHS | G96666105 |
| — | BANK AMER CORP | 14,128 | $15.22M | 0.0% | $1115.45 | — | 7.25%CNV PFD L | 060505682 |
| — | ENLINK MIDSTREAM PARTNERS LP | 964,624 | $15.2M | 0.0% | $27.97 | — | COM UNIT REP LTD | 29336U107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,478,766 | $15.2M | 0.0% | $11.13 | — | COM | 27828N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,973 | $15.18M | 0.0% | $59.74 | +43.6% | COM | 459506101 |
| — | FIFTH STREET FINANCE CORP | 2,456,402 | $15.16M | 0.0% | $8.27 | — | COM | 31678A103 |
| FEZ | SPDR INDEX SHS FDS | 447,100 | $15.13M | 0.0% | $37.77 | — | Put | 78463X202 |
| FFIV | F5 NETWORKS INC | 130,600 | $15.12M | 0.0% | $100.58 | +21.7% | Put | 315616102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 748,122 | $15.1M | 0.0% | $20.10 | — | SHS | 09248X100 |
| — | CARLYLE GROUP L P | 898,131 | $15.09M | 0.0% | $30.69 | — | COM UTS LTD PTN | 14309L102 |
| OC | OWENS CORNING NEW | 359,700 | $15.07M | 0.0% | $40.38 | +9.1% | Call | 690742101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215,092 | $15.06M | 0.0% | $33.31 | +1.3% | COM | 78467J100 |
| — | NRG YIELD INC | 1,347,464 | $15.02M | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| — | WGL HLDGS INC | 260,228 | $15.01M | 0.0% | $45.52 | — | COM | 92924F106 |
| MUR | MURPHY OIL CORP | 620,000 | $15M | 0.0% | $31.40 | -31.5% | Call | 626717102 |
| BEN | FRANKLIN RES INC | 402,300 | $14.99M | 0.0% | $27.41 | -3.4% | Put | 354613101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,423,010 | $14.97M | 0.0% | $11.99 | — | UNIT LTD PARTNER | 226378107 |
| AVB | AVALONBAY CMNTYS INC | 85,600 | $14.96M | 0.0% | $99.45 | +20.2% | Call | 053484101 |
| — | SNYDERS-LANCE INC | 443,600 | $14.96M | 0.0% | $30.21 | — | COM | 833551104 |
| — | VWR CORP | 582,080 | $14.95M | 0.0% | $25.77 | — | COM | 91843L103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 310,554 | $14.94M | 0.0% | $46.65 | — | COM SHS | 33735B108 |
| — | THERAVANCE INC | 2,078,976 | $14.93M | 0.0% | $29.20 | — | COM | 88338T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 453,155 | $14.89M | 0.0% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| TIPT | TIPTREE FINL INC | 2,327,176 | $14.89M | 0.0% | $7.62 | -17.8% | CL A | 88822Q103 |
| HYMB | SPDR SERIES TRUST | 262,914 | $14.88M | 0.0% | $55.25 | — | NUV HGHYLD MUN | 78464A284 |
| — | RELX NV | 902,683 | $14.86M | 0.0% | $16.46 | — | SPONSORED ADR | 75955B102 |
| NWE | NORTHWESTERN CORP | 275,600 | $14.84M | 0.0% | $33.75 | +0.8% | COM NEW | 668074305 |
| SBRA | SABRA HEALTH CARE REIT INC | 639,274 | $14.82M | 0.0% | $27.68 | — | COM | 78573L106 |
| — | FORTRESS INVESTMENT GROUP LL | 2,663,816 | $14.78M | 0.0% | $7.47 | — | CL A | 34958B106 |
| LOW | LOWES COS INC | 213,800 | $14.73M | 0.0% | $47.56 | +19.7% | Put | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 213,200 | $14.72M | 0.0% | $63.53 | +13.5% | Put | 00971T101 |
| WAFD | WASHINGTON FED INC | 646,869 | $14.72M | 0.0% | $16.68 | +1.0% | COM | 938824109 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,326,141 | $14.69M | 0.0% | $11.30 | — | COM UNITS | 02752P100 |
| — | ISHARES TR | 142,810 | $14.69M | 0.0% | $102.97 | — | 2018 CP TM ETF | 46432FAW7 |
| — | WHOLE FOODS MKT INC | 464,000 | $14.69M | 0.0% | $46.41 | — | Put | 966837106 |
| NJDCY | NIDEC CORP | 844,454 | $14.63M | 0.0% | $17.33 | — | SPONSORED ADR | 654090109 |
| DXJ | WISDOMTREE TR | 300,700 | $14.63M | 0.0% | $50.86 | — | Call | 97717W851 |
| — | MARKET VECTORS ETF TR | 748,787 | $14.62M | 0.0% | $18.92 | — | MKTVEC LMUNETF | 57060U886 |
| ALLE | ALLEGION PUB LTD CO | 253,413 | $14.61M | 0.0% | $48.83 | +11.2% | ORD SHS | G0176J109 |
| MPWR | MONOLITHIC PWR SYS INC | 284,898 | $14.59M | 0.0% | $43.81 | +3.2% | COM | 609839105 |
| — | KAPSTONE PAPER & PACKAGING C | 882,935 | $14.58M | 0.0% | $18.06 | — | COM | 48562P103 |
| — | KLX INC | 407,647 | $14.57M | 0.0% | $37.94 | — | COM | 482539103 |
| ILF | ISHARES TR | 643,157 | $14.54M | 0.0% | $32.94 | — | LATN AMER 40 ETF | 464287390 |
| — | MYLAN N V | 360,700 | $14.52M | 0.0% | $56.22 | — | Put | N59465109 |
| WPC | W P CAREY INC | 250,969 | $14.51M | 0.0% | $65.18 | — | COM | 92936U109 |
| — | BANK OF THE OZARKS INC | 331,170 | $14.49M | 0.0% | $43.45 | — | COM | 063904106 |
| — | EXTERRAN PARTNERS LP | 879,145 | $14.45M | 0.0% | $29.36 | — | COM UNITS | 30225N105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,027,344 | $14.42M | 0.0% | $14.12 | — | COM | 303726103 |
| — | CASH AMER INTL INC | 515,474 | $14.42M | 0.0% | $27.89 | — | COM | 14754D100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 159,262 | $14.38M | 0.0% | $100.64 | +0.4% | COM | 879360105 |
| CMP | COMPASS MINERALS INTL INC | 182,785 | $14.33M | 0.0% | $59.76 | -0.4% | COM | 20451N101 |
| — | LINKEDIN CORP | 75,300 | $14.32M | 0.0% | $196.50 | — | Call | 53578A108 |
| — | PANDORA MEDIA INC | 670,100 | $14.3M | 0.0% | $21.58 | — | Put | 698354107 |
| — | CONVERGYS CORP | 618,383 | $14.29M | 0.0% | $22.48 | — | COM | 212485106 |
| ORANY | ORANGE | 944,977 | $14.29M | 0.0% | $14.89 | — | SPONSORED ADR | 684060106 |
| — | ISHARES TR | 1,432,553 | $14.24M | 0.0% | $12.30 | — | MRG RL ES CP ETF | 464288539 |
| HYGH | ISHARES U S ETF TR | 167,123 | $14.23M | 0.0% | $93.25 | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,000,696 | $14.22M | 0.0% | $17.44 | — | COM SHS BEN IN | 09257R101 |
| — | EGA EMERGING GLOBAL SHS TR | 892,484 | $14.21M | 0.0% | $21.24 | — | EGSHR BYND BRC | 268461639 |
| TXRH | TEXAS ROADHOUSE INC | 381,792 | $14.2M | 0.0% | $25.99 | +22.2% | COM | 882681109 |
| ESRT | EMPIRE ST RLTY TR INC | 833,377 | $14.19M | 0.0% | $17.10 | — | CL A | 292104106 |
| RYN | RAYONIER INC | 642,870 | $14.19M | 0.0% | $43.94 | — | COM | 754907103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 166,179 | $14.15M | 0.0% | $70.97 | +26.8% | COM | 398905109 |
| — | SEATTLE GENETICS INC | 366,912 | $14.15M | 0.0% | $34.08 | — | COM | 812578102 |
| — | SPX FLOW INC | 410,112 | $14.12M | 0.0% | $34.43 | — | COM | 78469X107 |
| POWI | POWER INTEGRATIONS INC | 334,522 | $14.11M | 0.0% | $18.65 | -3.0% | COM | 739276103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 951,167 | $14.1M | 0.0% | $14.71 | — | COM | 67074M101 |
| — | BGC PARTNERS INC | 1,714,755 | $14.09M | 0.0% | $7.26 | — | CL A | 05541T101 |
| — | ACXIOM CORP | 712,668 | $14.08M | 0.0% | $19.59 | — | COM | 005125109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 292,420 | $14.08M | 0.0% | $50.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | AMSURG CORP | 181,066 | $14.07M | 0.0% | $74.64 | — | COM | 03232P405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 527,189 | $14.07M | 0.0% | $25.34 | -4.9% | COM | 01973R101 |
| — | POWERSHARES ETF TRUST | 1,336,883 | $14.04M | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| MASI | MASIMO CORP | 363,856 | $14.03M | 0.0% | $36.88 | +10.8% | COM | 574795100 |
| HMN | HORACE MANN EDUCATORS CORP N | 422,277 | $14.03M | 0.0% | $34.63 | +0.1% | COM | 440327104 |
| — | GRUPO FINANCIERO SANTANDER M | 1,910,146 | $14.02M | 0.0% | $10.39 | — | SPON ADR SHS B | 40053C105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 14,847 | $14.01M | 0.0% | $953.96 | — | PFD CONV SER A | G0177J116 |
| — | PANDORA MEDIA INC | 655,800 | $13.99M | 0.0% | $21.58 | — | Call | 698354107 |
| CMI | CUMMINS INC | 128,700 | $13.97M | 0.0% | $98.95 | -6.1% | Call | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 550,254 | $13.96M | 0.0% | $26.79 | — | GUG BLT2017 HY | 18383M399 |
| AOM | ISHARES | 412,402 | $13.96M | 0.0% | $34.32 | — | MODERT ALLOC ETF | 464289875 |
| XME | SPDR SERIES TRUST | 834,500 | $13.95M | 0.0% | $29.36 | — | Call | 78464A755 |
| — | PEOPLES UNITED FINANCIAL INC | 885,969 | $13.94M | 0.0% | $15.51 | — | COM | 712704105 |
| GMED | GLOBUS MED INC | 673,687 | $13.92M | 0.0% | $24.75 | +2.3% | CL A | 379577208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,052,700 | $13.91M | 0.0% | $13.60 | — | Call | N31738102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,946 | $13.9M | 0.0% | $139.87 | +14.7% | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 808,529 | $13.89M | 0.0% | $14.93 | +4.1% | COM | 858119100 |
| — | SONIC CORP | 604,609 | $13.88M | 0.0% | $20.27 | — | COM | 835451105 |
| PPC | PILGRIMS PRIDE CORP NEW | 667,075 | $13.86M | 0.0% | $22.99 | -6.6% | COM | 72147K108 |
| — | METALDYNE PERFORMANCE GROUP | 658,584 | $13.84M | 0.0% | $20.86 | — | COM | 59116R107 |
| KRC | KILROY RLTY CORP | 212,287 | $13.83M | 0.0% | $63.33 | — | COM | 49427F108 |
| — | BLACKROCK CORE BD TR | 1,069,690 | $13.82M | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| OLN | OLIN CORP | 820,996 | $13.8M | 0.0% | $15.71 | -1.1% | COM PAR $1 | 680665205 |
| AOS | SMITH A O | 211,232 | $13.77M | 0.0% | $24.97 | +15.6% | COM | 831865209 |
| CSX | CSX CORP | 511,600 | $13.76M | 0.0% | $8.08 | +3.6% | Call | 126408103 |
| — | SINA CORP | 342,900 | $13.76M | 0.0% | $52.14 | — | Put | G81477104 |
| ACN | ACCENTURE PLC IRELAND | 140,000 | $13.76M | 0.0% | $71.23 | +17.6% | Put | G1151C101 |
| — | RICE ENERGY INC | 850,386 | $13.74M | 0.0% | $19.70 | — | COM | 762760106 |
| LOW | LOWES COS INC | 199,100 | $13.72M | 0.0% | $47.56 | +19.7% | Call | 548661107 |
| DDD | 3-D SYS CORP DEL | 1,185,000 | $13.69M | 0.0% | $36.46 | -61.9% | Put | 88554D205 |
| — | CIMAREX ENERGY CO | 133,505 | $13.68M | 0.0% | $111.31 | — | COM | 171798101 |
| MOS | MOSAIC CO NEW | 439,100 | $13.66M | 0.0% | $34.75 | -3.4% | Put | 61945C103 |
| MSCI | MSCI INC | 229,557 | $13.65M | 0.0% | $54.73 | +2.7% | COM | 55354G100 |
| — | AK STL HLDG CORP | 5,663,394 | $13.65M | 0.0% | $5.39 | — | COM | 001547108 |
| PSMT | PRICESMART INC | 176,407 | $13.64M | 0.0% | $79.21 | -0.0% | COM | 741511109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 259,247 | $13.63M | 0.0% | $53.24 | +3.9% | COM | 40171V100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 183,578 | $13.62M | 0.0% | $74.89 | — | EMERG MKT BD ETF | 921946885 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 356,379 | $13.6M | 0.0% | $33.87 | -1.1% | COM | 03820C105 |
| — | GREAT WESTN BANCORP INC | 535,709 | $13.59M | 0.0% | $25.29 | — | COM | 391416104 |
| — | NOBLE CORP PLC | 1,245,194 | $13.59M | 0.0% | $20.04 | — | SHS USD | G65431101 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,098,000 | $13.57M | 0.0% | $1.39 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NRG YIELD INC | 1,166,616 | $13.54M | 0.0% | $21.08 | — | CL C | 62942X405 |
| NFLX | NETFLIX INC | 131,000 | $13.53M | 0.0% | $10.45 | +2.8% | Call | 64110L106 |
| IDU | ISHARES TR | 125,327 | $13.52M | 0.0% | $104.64 | — | U.S. UTILITS ETF | 464287697 |
| — | SUPERIOR ENERGY SVCS INC | 1,068,130 | $13.49M | 0.0% | $17.59 | — | COM | 868157108 |
| KMT | KENNAMETAL INC | 540,035 | $13.44M | 0.0% | $24.23 | -7.7% | COM | 489170100 |
| — | VERINT SYS INC | 309,446 | $13.35M | 0.0% | $43.89 | — | COM | 92343X100 |
| CF | CF INDS HLDGS INC | 297,200 | $13.34M | 0.0% | $42.58 | +1.8% | Call | 125269100 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,100 | $13.34M | 0.0% | $52.24 | +0.8% | Call | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 525,552 | $13.32M | 0.0% | $29.55 | +0.6% | COM | G0750C108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,306,000 | $13.31M | 0.0% | $1.43 | — | NOTE 0.750%10/1 | 09061GAE1 |
| LVS | LAS VEGAS SANDS CORP | 350,000 | $13.29M | 0.0% | $40.88 | -7.7% | Put | 517834107 |
| SYF | SYNCHRONY FINL | 423,200 | $13.25M | 0.0% | $24.54 | +7.9% | Call | 87165B103 |
| COTY | COTY INC | 489,100 | $13.23M | 0.0% | $21.97 | +11.5% | COM CL A | 222070203 |
| PKG | PACKAGING CORP AMER | 220,000 | $13.23M | 0.0% | $39.90 | +22.5% | Call | 695156109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 642,144 | $13.23M | 0.0% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| — | SANTANDER CONSUMER USA HDG I | 647,979 | $13.23M | 0.0% | $21.20 | — | COM | 80283M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 764,780 | $13.23M | 0.0% | $37.92 | — | COM | 25271C102 |
| AAT | AMERICAN ASSETS TR INC | 323,656 | $13.22M | 0.0% | $40.27 | — | COM | 024013104 |
| LAMR | LAMAR ADVERTISING CO NEW | 253,046 | $13.2M | 0.0% | $52.59 | — | CL A | 512816109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 174,410 | $13.14M | 0.0% | $158.32 | -40.3% | COM | 74587V107 |
| — | POWERSHARES ETF TRUST | 242,214 | $13.13M | 0.0% | $52.99 | — | HLTHCR SEC POR | 73935X351 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 713,291 | $13.11M | 0.0% | $21.21 | — | MULTI ASSET DI | 33738R100 |
| — | MYLAN N V | 325,500 | $13.11M | 0.0% | $56.22 | — | Call | N59465109 |
| OII | OCEANEERING INTL INC | 333,273 | $13.09M | 0.0% | $56.27 | -26.3% | COM | 675232102 |
| EES | WISDOMTREE TR | 178,092 | $13.09M | 0.0% | $79.99 | — | SMLCAP EARN FD | 97717W562 |
| — | POWERSHARES GLOBAL ETF TRUST | 733,984 | $13.07M | 0.0% | $18.72 | — | FDM HG YLD RAFI | 73936T557 |
| — | MARKET VECTORS ETF TR | 950,000 | $13.05M | 0.0% | $19.62 | — | Put | 57060U100 |
| IAI | ISHARES TR | 337,471 | $13.01M | 0.0% | $38.56 | — | U.S. BR-DEAL ETF | 464288794 |
| KN | KNOWLES CORP | 703,459 | $12.96M | 0.0% | $28.16 | -39.3% | COM | 49926D109 |
| BLV | VANGUARD BD INDEX FD INC | 145,099 | $12.96M | 0.0% | $88.09 | — | LONG TERM BOND | 921937793 |
| — | DIREXION SHS ETF TR | 600,000 | $12.95M | 0.0% | — | — | Put | 25459Y371 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 367,352 | $12.94M | 0.0% | $16.24 | -0.7% | CL A | 04316A108 |
| — | NUVEEN MUN VALUE FD INC | 1,316,574 | $12.91M | 0.0% | $9.63 | — | COM | 670928100 |
| — | NUSTAR ENERGY LP | 288,009 | $12.91M | 0.0% | $50.73 | — | UNIT COM | 67058H102 |
| GCO | GENESCO INC | 226,181 | $12.91M | 0.0% | $62.62 | -0.8% | COM | 371532102 |
| THO | THOR INDS INC | 248,907 | $12.89M | 0.0% | $43.97 | +1.3% | COM | 885160101 |
| XME | SPDR SERIES TRUST | 770,282 | $12.88M | 0.0% | $29.36 | — | S&P METALS MNG | 78464A755 |
| — | BLACKHAWK NETWORK HLDGS INC | 303,366 | $12.86M | 0.0% | $38.65 | — | COM | 09238E104 |
| KMI | KINDER MORGAN INC DEL | 464,500 | $12.86M | 0.0% | $20.88 | -6.4% | Put | 49456B101 |
| — | ANACOR PHARMACEUTICALS INC | 109,160 | $12.85M | 0.0% | $112.21 | — | COM | 032420101 |
| CMA | COMERICA INC | 312,456 | $12.84M | 0.0% | $28.47 | +7.3% | COM | 200340107 |
| — | POWERSHARES ETF TR II | 357,065 | $12.84M | 0.0% | $36.49 | — | KBW BK PORT | 73937B746 |
| TDC | TERADATA CORP DEL | 443,191 | $12.84M | 0.0% | $51.00 | -37.2% | COM | 88076W103 |
| TKR | TIMKEN CO | 466,414 | $12.82M | 0.0% | $35.71 | -10.7% | COM | 887389104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 259,649 | $12.78M | 0.0% | $49.57 | — | COM | 78377T107 |
| — | GRAMERCY PPTY TR INC | 613,701 | $12.75M | 0.0% | $21.64 | — | COM NEW | 38489R605 |
| GEO | GEO GROUP INC NEW | 428,577 | $12.75M | 0.0% | $13.37 | -2.7% | COM | 36162J106 |
| — | BEACON ROOFING SUPPLY INC | 392,294 | $12.75M | 0.0% | $32.67 | — | COM | 073685109 |
| — | SOHU COM INC | 308,432 | $12.74M | 0.0% | $64.09 | — | COM | 83408W103 |
| — | FLIR SYS INC | 454,224 | $12.71M | 0.0% | $28.24 | — | COM | 302445101 |
| SNX | SYNNEX CORP | 149,074 | $12.68M | 0.0% | $32.75 | +5.8% | COM | 87162W100 |
| MPC | MARATHON PETE CORP | 271,200 | $12.56M | 0.0% | $33.08 | +12.5% | Call | 56585A102 |
| ISTB | ISHARES TR | 125,223 | $12.56M | 0.0% | $100.27 | — | CORE ST USDB ETF | 46432F859 |
| — | SCANA CORP NEW | 223,277 | $12.56M | 0.0% | $52.39 | — | COM | 80589M102 |
| — | INTEL CORP | 8,324,000 | $12.56M | 0.0% | $1.51 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | BOFI HLDG INC | 97,400 | $12.55M | 0.0% | $117.46 | — | Put | 05566U108 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $12.52M | 0.0% | $68.51 | +54.8% | Put | 21036P108 |
| — | COLFAX CORP | 417,755 | $12.49M | 0.0% | $38.32 | — | COM | 194014106 |
| SFM | SPROUTS FMRS MKT INC | 591,974 | $12.49M | 0.0% | $27.43 | -16.2% | COM | 85208M102 |
| CGNX | COGNEX CORP | 363,291 | $12.49M | 0.0% | $18.04 | +1.4% | COM | 192422103 |
| — | CEDAR FAIR L P | 237,026 | $12.47M | 0.0% | $43.20 | — | DEPOSITRY UNIT | 150185106 |
| VRE | MACK CALI RLTY CORP | 660,366 | $12.47M | 0.0% | $19.76 | — | COM | 554489104 |
| — | FOOT LOCKER INC | 173,200 | $12.46M | 0.0% | $55.21 | — | Call | 344849104 |
| NRG | NRG ENERGY INC | 839,178 | $12.46M | 0.0% | $18.97 | -16.8% | COM NEW | 629377508 |
| QAI | INDEXIQ ETF TR | 432,520 | $12.46M | 0.0% | $28.31 | — | HEDGE MLTI ETF | 45409B107 |
| SAM | BOSTON BEER INC | 59,092 | $12.45M | 0.0% | $235.32 | -6.0% | CL A | 100557107 |
| ENTG | ENTEGRIS INC | 943,085 | $12.44M | 0.0% | $13.09 | +0.9% | COM | 29362U104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 875,176 | $12.44M | 0.0% | $14.29 | — | COM | 09253W104 |
| — | AU OPTRONICS CORP | 4,198,918 | $12.43M | 0.0% | $2.98 | — | SPONSORED ADR | 002255107 |
| G | GENPACT LIMITED | 526,131 | $12.42M | 0.0% | $19.67 | +3.2% | SHS | G3922B107 |
| GME | GAMESTOP CORP NEW | 301,400 | $12.42M | 0.0% | $7.51 | +12.3% | Put | 36467W109 |
| — | MANNKIND CORP | 3,867,423 | $12.41M | 0.0% | $4.41 | — | COM | 56400P201 |
| — | ENSCO PLC | 881,700 | $12.41M | 0.0% | $36.54 | — | Put | G3157S106 |
| AMAT | APPLIED MATLS INC | 845,000 | $12.41M | 0.0% | $16.04 | -8.1% | Call | 038222105 |
| ENS | ENERSYS | 231,610 | $12.41M | 0.0% | $53.29 | -2.2% | COM | 29275Y102 |
| LDUR | PIMCO ETF TR | 123,465 | $12.41M | 0.0% | $101.21 | — | LOW DURTN AC ETF | 72201R718 |
| INCY | INCYTE CORP | 112,400 | $12.4M | 0.0% | $63.62 | +76.2% | Put | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 398,800 | $12.38M | 0.0% | $35.85 | 0.0% | Put | 70450Y103 |
| — | CBS CORP NEW | 309,700 | $12.36M | 0.0% | $55.80 | — | Put | 124857202 |
| — | SANDISK CORP | 9,924,000 | $12.34M | 0.0% | $1.28 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| WWW | WOLVERINE WORLD WIDE INC | 569,716 | $12.33M | 0.0% | $22.99 | -2.1% | COM | 978097103 |
| — | MAINSTAY DEFINEDTERM MN OPP | 695,389 | $12.32M | 0.0% | $17.53 | — | COM | 56064K100 |
| — | NATIONAL INSTRS CORP | 443,021 | $12.31M | 0.0% | $28.83 | — | COM | 636518102 |
| DBEM | DBX ETF TR | 658,711 | $12.29M | 0.0% | $20.83 | — | XTRAK MSCI EMKT | 233051101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 498,329 | $12.28M | 0.0% | $26.64 | — | GUG BLT2018 HY | 18383M381 |
| — | OCWEN FINL CORP | 1,829,096 | $12.27M | 0.0% | $15.18 | — | COM NEW | 675746309 |
| — | PARAMOUNT GROUP INC | 729,762 | $12.26M | 0.0% | $17.90 | — | COM | 69924R108 |
| — | VOYA PRIME RATE TR | 2,419,444 | $12.24M | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| KW | KENNEDY-WILSON HLDGS INC | 551,919 | $12.24M | 0.0% | $22.53 | +9.4% | COM | 489398107 |
| — | ONEOK PARTNERS LP | 417,736 | $12.22M | 0.0% | $49.80 | — | UNIT LTD PARTN | 68268N103 |
| MUNI | PIMCO ETF TR | 229,096 | $12.2M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 859,641 | $12.19M | 0.0% | $24.33 | -17.3% | COM | 01741R102 |
| CSGS | CSG SYS INTL INC | 395,248 | $12.17M | 0.0% | $24.29 | +3.0% | COM | 126349109 |
| — | EATON VANCE NATL MUN OPPORT | 587,394 | $12.16M | 0.0% | $20.33 | — | COM SHS | 27829L105 |
| — | DRIL-QUIP INC | 208,917 | $12.16M | 0.0% | $63.54 | — | COM | 262037104 |
| ENR | ENERGIZER HLDGS INC NEW | 314,200 | $12.16M | 0.0% | $28.77 | 0.0% | Put | 29272W109 |
| — | NORTHWEST NAT GAS CO | 265,248 | $12.16M | 0.0% | $43.85 | — | COM | 667655104 |
| — | CBS CORP NEW | 304,300 | $12.14M | 0.0% | $55.80 | — | Call | 124857202 |
| — | SEADRILL LIMITED | 2,057,679 | $12.14M | 0.0% | $20.65 | — | SHS | G7945E105 |
| — | EMERGE ENERGY SVCS LP | 1,790,482 | $12.12M | 0.0% | $70.66 | — | COM REP PARTN | 29102H108 |
| — | POWERSHARES GLOBAL ETF FD | 600,602 | $12.12M | 0.0% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| — | VEREIT INC | 1,567,511 | $12.1M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 595,776 | $12.09M | 0.0% | $18.88 | — | COM | 458118106 |
| — | PHILLIPS 66 PARTNERS LP | 244,415 | $12.04M | 0.0% | $61.81 | — | COM UNIT REP INT | 718549207 |
| PBH | PRESTIGE BRANDS HLDGS INC | 266,261 | $12.03M | 0.0% | $42.64 | +10.8% | COM | 74112D101 |
| BWXT | BWX TECHNOLOGIES INC | 455,645 | $12.01M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| TRIP | TRIPADVISOR INC | 190,455 | $12M | 0.0% | $61.54 | +9.3% | COM | 896945201 |
| WIP | SPDR SERIES TRUST | 230,624 | $12M | 0.0% | $58.02 | — | DB INT GVT ETF | 78464A490 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 304,398 | $11.98M | 0.0% | $37.03 | — | SHS | 337345102 |
| TYL | TYLER TECHNOLOGIES INC | 80,253 | $11.98M | 0.0% | $137.84 | +2.0% | COM | 902252105 |
| DNOW | NOW INC | 808,678 | $11.97M | 0.0% | $20.06 | -13.2% | COM | 67011P100 |
| — | OFFICE DEPOT INC | 1,862,868 | $11.96M | 0.0% | $5.04 | — | COM | 676220106 |
| — | CNOOC LTD | 115,851 | $11.94M | 0.0% | $110.36 | — | SPONSORED ADR | 126132109 |
| — | ISHARES | 434,397 | $11.94M | 0.0% | $35.34 | — | 17 AMT-FREE ETF | 464289271 |
| SLYG | SPDR SERIES TRUST | 68,363 | $11.91M | 0.0% | $162.87 | — | S&P 600 SMCP GRW | 78464A201 |
| KFY | KORN FERRY INTL | 360,213 | $11.91M | 0.0% | $27.55 | +6.8% | COM NEW | 500643200 |
| ETN | EATON CORP PLC | 232,000 | $11.9M | 0.0% | $47.52 | -2.1% | Put | G29183103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 289,522 | $11.9M | 0.0% | $64.68 | -5.3% | COM | 695127100 |
| — | COHERENT INC | 217,066 | $11.87M | 0.0% | $55.64 | — | COM | 192479103 |
| — | POLYONE CORP | 404,581 | $11.87M | 0.0% | $31.26 | — | COM | 73179P106 |
| — | TRIUMPH GROUP INC NEW | 281,848 | $11.86M | 0.0% | $43.84 | — | COM | 896818101 |
| UVV | UNIVERSAL CORP VA | 239,172 | $11.86M | 0.0% | $51.64 | +1.7% | COM | 913456109 |
| SCHP | SCHWAB STRATEGIC TR | 220,840 | $11.85M | 0.0% | $54.14 | — | US TIPS ETF | 808524870 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,300,665 | $11.85M | 0.0% | $12.16 | — | NY REGISTRY SH | 03938L104 |
| BRX | BRIXMOR PPTY GROUP INC | 504,596 | $11.85M | 0.0% | $24.59 | — | COM | 11120U105 |
| — | CALAMOS CONV & HIGH INCOME F | 1,089,347 | $11.84M | 0.0% | $13.47 | — | COM SHS | 12811P108 |
| — | DONNELLEY R R & SONS CO | 813,241 | $11.84M | 0.0% | $15.32 | — | COM | 257867101 |
| — | AMERICAN EQTY INVT LIFE HLD | 507,820 | $11.84M | 0.0% | $23.89 | — | COM | 025676206 |
| LEG | LEGGETT & PLATT INC | 286,936 | $11.84M | 0.0% | $39.96 | +16.8% | COM | 524660107 |
| — | PRIVATEBANCORP INC | 308,303 | $11.82M | 0.0% | $37.23 | — | COM | 742962103 |
| — | PROOFPOINT INC | 195,048 | $11.77M | 0.0% | $60.17 | — | COM | 743424103 |
| — | AMC ENTMT HLDGS INC | 466,675 | $11.76M | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| GIII | G-III APPAREL GROUP LTD | 189,290 | $11.67M | 0.0% | $65.49 | +4.5% | COM | 36237H101 |
| WAL | WESTERN ALLIANCE BANCORP | 380,020 | $11.67M | 0.0% | $27.59 | +1.8% | COM | 957638109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 322,858 | $11.67M | 0.0% | $42.72 | +0.5% | COM | 29251M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 293,973 | $11.6M | 0.0% | $8.87 | +7.7% | COM | 45841N107 |
| CCJ | CAMECO CORP | 952,400 | $11.59M | 0.0% | $14.48 | -15.7% | Put | 13321L108 |
| PTC | PTC INC | 364,589 | $11.57M | 0.0% | $35.65 | +0.4% | COM | 69370C100 |
| EME | EMCOR GROUP INC | 261,404 | $11.57M | 0.0% | $44.30 | +0.8% | COM | 29084Q100 |
| CRL | CHARLES RIV LABS INTL INC | 181,839 | $11.55M | 0.0% | $68.71 | +4.5% | COM | 159864107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 287,036 | $11.53M | 0.0% | $35.87 | — | SHS | 337344105 |
| — | RAMCO-GERSHENSON PPTYS TR | 767,692 | $11.52M | 0.0% | $15.81 | — | COM SH BEN INT | 751452202 |
| — | PANDORA MEDIA INC | 539,649 | $11.52M | 0.0% | $21.58 | — | COM | 698354107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 613,057 | $11.49M | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| EQT | EQT CORP | 177,421 | $11.49M | 0.0% | $40.16 | -6.7% | COM | 26884L109 |
| — | CANTEL MEDICAL CORP | 202,636 | $11.49M | 0.0% | $43.67 | — | COM | 138098108 |
| SO | SOUTHERN CO | 256,800 | $11.48M | 0.0% | $27.01 | +4.9% | Put | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 666,655 | $11.47M | 0.0% | $17.21 | — | NASDAQ CEA CYB | 33734X846 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,377,297 | $11.45M | 0.0% | $13.94 | — | COM | 38148G107 |
| EC | ECOPETROL S A | 1,330,091 | $11.44M | 0.0% | $21.64 | — | SPONSORED ADS | 279158109 |
| — | PATTERSON COMPANIES INC | 264,361 | $11.43M | 0.0% | $42.24 | — | COM | 703395103 |
| — | MOMENTA PHARMACEUTICALS INC | 694,706 | $11.4M | 0.0% | $17.05 | — | COM | 60877T100 |
| — | POWERSHARES ETF TRUST | 788,766 | $11.4M | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| AEM | AGNICO EAGLE MINES LTD | 449,124 | $11.37M | 0.0% | $24.61 | -18.0% | COM | 008474108 |
| DORM | DORMAN PRODUCTS INC | 223,420 | $11.37M | 0.0% | $49.75 | +0.7% | COM | 258278100 |
| SPIB | SPDR SERIES TRUST | 334,917 | $11.37M | 0.0% | $33.84 | — | INTR TRM CORP BD | 78464A375 |
| CUK | CARNIVAL PLC | 219,618 | $11.36M | 0.0% | $51.40 | — | ADR | 14365C103 |
| — | AVIVA PLC | 827,434 | $11.35M | 0.0% | $13.74 | — | ADR | 05382A104 |
| — | ASHLAND INC NEW | 112,745 | $11.34M | 0.0% | $97.43 | — | COM | 044209104 |
| HUN | HUNTSMAN CORP | 1,170,334 | $11.34M | 0.0% | $21.69 | -20.6% | COM | 447011107 |
| FHN | FIRST HORIZON NATL CORP | 799,373 | $11.34M | 0.0% | $10.39 | +3.6% | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,589,800 | $11.33M | 0.0% | $2.45 | -23.4% | Put | 007903107 |
| — | COHEN & STEERS LTD DUR PFD I | 509,487 | $11.29M | 0.0% | $23.79 | — | COM | 19248C105 |
| PBI | PITNEY BOWES INC | 568,045 | $11.28M | 0.0% | $19.60 | +4.7% | COM | 724479100 |
| TGNA | TEGNA INC | 503,110 | $11.27M | 0.0% | $17.52 | -3.3% | COM | 87901J105 |
| — | LUXOTTICA GROUP S P A | 162,253 | $11.24M | 0.0% | $56.42 | — | SPONSORED ADR | 55068R202 |
| GIS | GENERAL MLS INC | 200,000 | $11.23M | 0.0% | $34.31 | +16.5% | Call | 370334104 |
| — | KNIGHT TRANSN INC | 467,613 | $11.22M | 0.0% | $26.14 | — | COM | 499064103 |
| ARI | APOLLO COML REAL EST FIN INC | 713,949 | $11.22M | 0.0% | $15.96 | — | COM | 03762U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 432,943 | $11.2M | 0.0% | $26.64 | — | GUGG BULL 2015 | 18383M423 |
| SAH | SONIC AUTOMOTIVE INC | 547,892 | $11.19M | 0.0% | $22.59 | -1.1% | CL A | 83545G102 |
| — | ARISTA NETWORKS INC | 182,462 | $11.16M | 0.0% | $73.34 | — | COM | 040413106 |
| — | HERTZ GLOBAL HOLDINGS INC | 667,200 | $11.16M | 0.0% | $21.03 | — | Call | 42805T105 |
| GPRO | GOPRO INC | 357,300 | $11.15M | 0.0% | $49.57 | -0.8% | Put | 38268T103 |
| — | SYNOVUS FINL CORP | 376,809 | $11.15M | 0.0% | $28.48 | — | COM NEW | 87161C501 |
| — | HSN INC | 194,863 | $11.15M | 0.0% | $57.89 | — | COM | 404303109 |
| WSBC | WESBANCO INC | 354,468 | $11.15M | 0.0% | $32.39 | +0.2% | COM | 950810101 |
| AKR | ACADIA RLTY TR | 370,686 | $11.15M | 0.0% | $28.25 | — | COM SH BEN INT | 004239109 |
| AIVI | WISDOMTREE TR | 291,565 | $11.11M | 0.0% | $41.81 | — | INTL DIV EX FINL | 97717W786 |
| — | CLOUGH GLOBAL EQUITY FD | 877,309 | $11.11M | 0.0% | $15.12 | — | COM | 18914C100 |
| — | INPHI CORP | 461,965 | $11.11M | 0.0% | $21.40 | — | COM | 45772F107 |
| THG | HANOVER INS GROUP INC | 142,516 | $11.07M | 0.0% | $56.35 | +4.7% | COM | 410867105 |
| CSX | CSX CORP | 411,300 | $11.06M | 0.0% | $8.08 | +3.6% | Put | 126408103 |
| — | PENNSYLVANIA RL ESTATE INVT | 557,408 | $11.05M | 0.0% | $19.59 | — | SH BEN INT | 709102107 |
| NEM | NEWMONT MINING CORP | 687,500 | $11.05M | 0.0% | $19.08 | -26.6% | Put | 651639106 |
| CRM | SALESFORCE COM INC | 159,100 | $11.05M | 0.0% | $57.96 | +20.8% | Call | 79466L302 |
| — | TERRAFORM PWR INC | 776,149 | $11.04M | 0.0% | $21.92 | — | CL A COM | 88104R100 |
| — | SOLARCITY CORP | 258,300 | $11.03M | 0.0% | $48.26 | — | Call | 83416T100 |
| — | RACKSPACE HOSTING INC | 445,735 | $11M | 0.0% | $42.35 | — | COM | 750086100 |
| — | SIX FLAGS ENTMT CORP NEW | 240,055 | $10.99M | 0.0% | $41.14 | — | COM | 83001A102 |
| — | COLONY CAP INC | 561,744 | $10.99M | 0.0% | $20.09 | — | CL A | 19624R106 |
| — | SYKES ENTERPRISES INC | 430,809 | $10.99M | 0.0% | $24.83 | — | COM | 871237103 |
| PENN | PENN NATL GAMING INC | 654,646 | $10.98M | 0.0% | $11.94 | +53.1% | COM | 707569109 |
| IXP | ISHARES TR | 193,506 | $10.98M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| — | AQUA AMERICA INC | 414,524 | $10.97M | 0.0% | $27.76 | — | COM | 03836W103 |
| LII | LENNOX INTL INC | 96,730 | $10.96M | 0.0% | $77.53 | +33.7% | COM | 526107107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 202,607 | $10.94M | 0.0% | $59.74 | -2.0% | COM | 759509102 |
| IAT | ISHARES TR | 324,293 | $10.94M | 0.0% | $32.33 | — | US REGNL BKS ETF | 464288778 |
| RGR | STURM RUGER & CO INC | 186,167 | $10.93M | 0.0% | $59.11 | +1.3% | COM | 864159108 |
| — | GLATFELTER | 633,870 | $10.91M | 0.0% | $17.73 | — | COM | 377316104 |
| — | YY INC | 200,079 | $10.91M | 0.0% | $56.33 | — | ADS REPCOM CLA | 98426T106 |
| — | POWERSHARES ETF TRUST II | 293,083 | $10.91M | 0.0% | $38.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ANGLOGOLD ASHANTI LTD | 1,329,508 | $10.89M | 0.0% | $11.28 | — | SPONSORED ADR | 035128206 |
| MPC | MARATHON PETE CORP | 235,000 | $10.89M | 0.0% | $33.08 | +12.5% | Put | 56585A102 |
| CTAS | CINTAS CORP | 126,933 | $10.89M | 0.0% | $12.81 | +49.8% | COM | 172908105 |
| — | TUMI HLDGS INC | 617,531 | $10.88M | 0.0% | $20.90 | — | COM | 89969Q104 |
| — | NATUS MEDICAL INC DEL | 275,558 | $10.87M | 0.0% | $39.34 | — | COM | 639050103 |
| — | LAM RESEARCH CORP | 165,900 | $10.84M | 0.0% | $64.46 | — | Put | 512807108 |
| — | FIRST TR INTER DUR PFD & IN | 504,420 | $10.81M | 0.0% | $22.61 | — | COM | 33718W103 |
| — | COHEN & STEERS REIT & PFD IN | 623,738 | $10.81M | 0.0% | $17.62 | — | COM | 19247X100 |
| — | CIMPRESS N V | 141,305 | $10.76M | 0.0% | $76.46 | — | SHS EURO | N20146101 |
| EBF | ENNIS INC | 619,504 | $10.75M | 0.0% | $8.56 | +0.1% | COM | 293389102 |
| — | TWO HBRS INVT CORP | 1,218,125 | $10.74M | 0.0% | $10.03 | — | COM | 90187B101 |
| — | PINNACLE FINL PARTNERS INC | 217,391 | $10.74M | 0.0% | $49.94 | — | COM | 72346Q104 |
| — | NUVEEN FLOATING RATE INCOME | 1,068,164 | $10.73M | 0.0% | $11.54 | — | COM | 67072T108 |
| — | AMERIGAS PARTNERS L P | 258,295 | $10.73M | 0.0% | $47.89 | — | UNIT L P INT | 030975106 |
| SSYS | STRATASYS LTD | 404,675 | $10.72M | 0.0% | $82.99 | -62.8% | SHS | M85548101 |
| — | RETAIL OPPORTUNITY INVTS COR | 647,892 | $10.72M | 0.0% | $16.28 | — | COM | 76131N101 |
| MCK | MCKESSON CORP | 57,800 | $10.7M | 0.0% | $138.51 | +41.2% | Call | 58155Q103 |
| — | ATMEL CORP | 1,322,389 | $10.67M | 0.0% | $8.37 | — | COM | 049513104 |
| — | IBERIABANK CORP | 183,232 | $10.67M | 0.0% | $59.96 | — | COM | 450828108 |
| — | ABIOMED INC | 114,961 | $10.66M | 0.0% | $67.68 | — | COM | 003654100 |
| LPX | LOUISIANA PAC CORP | 746,952 | $10.64M | 0.0% | $17.05 | -6.9% | COM | 546347105 |
| — | REAVES UTIL INCOME FD | 378,492 | $10.63M | 0.0% | $28.50 | — | COM SH BEN INT | 756158101 |
| — | KB HOME | 11,436,000 | $10.62M | 0.0% | $0.95 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| NEOG | NEOGEN CORP | 235,062 | $10.58M | 0.0% | $18.39 | +7.1% | COM | 640491106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 386,825 | $10.56M | 0.0% | $23.49 | — | SPONSORED ADR | 82706C108 |
| — | ON SEMICONDUCTOR CORP | 9,503,000 | $10.56M | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | E M C CORP MASS | 436,700 | $10.55M | 0.0% | $24.09 | — | Put | 268648102 |
| PEB | PEBBLEBROOK HOTEL TR | 297,583 | $10.55M | 0.0% | $35.11 | — | COM | 70509V100 |
| CSM | PROSHARES TR | 228,145 | $10.53M | 0.0% | $63.00 | — | PSHS LC COR PLUS | 74347R248 |
| UBSI | UNITED BANKSHARES INC WEST V | 277,038 | $10.53M | 0.0% | $34.18 | +14.8% | COM | 909907107 |
| GBF | ISHARES TR | 92,895 | $10.52M | 0.0% | $113.11 | — | GOV/CRED BD ETF | 464288596 |
| — | PROSHARES TR | 400,000 | $10.51M | 0.0% | $54.94 | — | Put | 74348A418 |
| — | WHITEWAVE FOODS CO | 261,500 | $10.5M | 0.0% | $31.67 | — | Call | 966244105 |
| — | STRAYER ED INC | 190,792 | $10.49M | 0.0% | $49.68 | — | COM | 863236105 |
| — | SOLARCITY CORP | 245,100 | $10.47M | 0.0% | $48.26 | — | Put | 83416T100 |
| — | AXIALL CORP | 665,500 | $10.44M | 0.0% | $43.28 | — | Put | 05463D100 |
| ZD | J2 GLOBAL INC | 147,103 | $10.42M | 0.0% | $58.70 | +3.2% | COM | 48123V102 |
| — | RYLAND GROUP INC | 255,170 | $10.42M | 0.0% | $40.30 | — | COM | 783764103 |
| — | PLAINS GP HLDGS L P | 594,683 | $10.41M | 0.0% | $23.88 | — | SHS A REP LTPN | 72651A108 |
| HOLX | HOLOGIC INC | 265,885 | $10.4M | 0.0% | $30.01 | +32.2% | COM | 436440101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 476,478 | $10.39M | 0.0% | $35.14 | -10.8% | COM UNIT PART IN | 65341B106 |
| — | NORTHERN TIER ENERGY LP | 454,746 | $10.37M | 0.0% | $24.12 | — | COM UN REPR PART | 665826103 |
| CIEN | CIENA CORP | 500,000 | $10.36M | 0.0% | $21.95 | +5.9% | Put | 171779309 |
| — | INFRAREIT INC | 437,338 | $10.36M | 0.0% | $27.40 | — | COM | 45685L100 |
| — | RYLAND GROUP INC | 11,200,000 | $10.33M | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| COST | COSTCO WHSL CORP NEW | 71,300 | $10.31M | 0.0% | $99.70 | +20.0% | Put | 22160K105 |
| — | MADISON SQUARE GARDEN CO | 142,836 | $10.3M | 0.0% | $70.37 | — | CL A | 55826P100 |
| IBND | SPDR SERIES TRUST | 328,082 | $10.28M | 0.0% | $33.21 | — | BRCLY INTL CRP | 78464A151 |
| — | WESTERN ASSET MUN DEF OPP TR | 430,871 | $10.25M | 0.0% | $22.44 | — | COM | 95768A109 |
| SWX | SOUTHWEST GAS CORP | 175,587 | $10.24M | 0.0% | $53.96 | +2.4% | COM | 844895102 |
| — | IPC HEALTHCARE INC | 131,790 | $10.24M | 0.0% | $74.16 | — | COM | 44984A105 |
| ENR | ENERGIZER HLDGS INC NEW | 263,400 | $10.2M | 0.0% | $28.77 | 0.0% | Call | 29272W109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 296,474 | $10.19M | 0.0% | $22.55 | -1.9% | COM | 808541106 |
| — | SPRINGLEAF HLDGS INC | 232,439 | $10.16M | 0.0% | $45.11 | — | COM | 85172J101 |
| TAC | TRANSALTA CORP | 2,183,699 | $10.15M | 0.0% | $13.13 | -56.5% | COM | 89346D107 |
| HRB | BLOCK H & R INC | 280,000 | $10.14M | 0.0% | $22.27 | +2.8% | Call | 093671105 |
| DPZ | DOMINOS PIZZA INC | 93,870 | $10.13M | 0.0% | $77.45 | +27.9% | COM | 25754A201 |
| — | MRC GLOBAL INC | 908,209 | $10.13M | 0.0% | $12.07 | — | COM | 55345K103 |
| — | BLACKROCK INTL GRWTH & INC T | 1,667,359 | $10.12M | 0.0% | $7.33 | — | COM BENE INTER | 092524107 |
| — | BANCOLOMBIA S A | 313,612 | $10.1M | 0.0% | $39.73 | — | SPON ADR PREF | 05968L102 |
| GLNG | GOLAR LNG LTD BERMUDA | 361,800 | $10.09M | 0.0% | $32.34 | +0.2% | Put | G9456A100 |
| CMBS | ISHARES TR | 194,769 | $10.08M | 0.0% | $51.66 | — | CMBS ETF | 46429B366 |
| — | COHEN & STEERS MLP INC & ENR | 843,756 | $10.07M | 0.0% | $18.99 | — | COM SHS | 19249B106 |
| CACI | CACI INTL INC | 135,989 | $10.06M | 0.0% | $77.39 | +3.0% | CL A | 127190304 |
| — | FIRST TR HIGH INCOME L/S FD | 713,742 | $10.06M | 0.0% | $17.19 | — | COM | 33738E109 |
| — | STERICYCLE INC | 98,810 | $10.05M | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | POWERSHARES ETF TRUST | 305,189 | $10.03M | 0.0% | $31.36 | — | AERSPC DEF PTF | 73935X690 |
| — | QEP RES INC | 800,011 | $10.02M | 0.0% | $18.49 | — | COM | 74733V100 |
| — | POWERSHARES ETF TR II | 318,393 | $10.02M | 0.0% | $32.14 | — | PWRSHS SP500 LOW | 73937B654 |
| — | SINCLAIR BROADCAST GROUP INC | 395,397 | $10.01M | 0.0% | $25.56 | — | CL A | 829226109 |
| — | HORIZON PHARMA PLC | 505,022 | $10.01M | 0.0% | $20.02 | — | SHS | G4617B105 |
| — | BELMOND LTD | 989,473 | $10M | 0.0% | $10.67 | — | CL A | G1154H107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 466,548 | $9.998M | 0.0% | $22.14 | — | COM | 401664107 |
| — | KATE SPADE & CO | 522,844 | $9.992M | 0.0% | $20.49 | — | COM | 485865109 |
| TEX | TEREX CORP NEW | 555,511 | $9.965M | 0.0% | $24.89 | -12.4% | COM | 880779103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 279,315 | $9.957M | 0.0% | $35.83 | — | SPONSORED ADR | 715684106 |
| AAL | AMERICAN AIRLS GROUP INC | 256,200 | $9.949M | 0.0% | $36.97 | +5.8% | Put | 02376R102 |
| KBH | KB HOME | 733,169 | $9.935M | 0.0% | $16.17 | -16.4% | COM | 48666K109 |
| TRMB | TRIMBLE NAVIGATION LTD | 603,723 | $9.912M | 0.0% | $26.32 | -23.3% | COM | 896239100 |
| — | EQUITY COMWLTH | 363,074 | $9.891M | 0.0% | $26.47 | — | COM SH BEN INT | 294628102 |
| — | NEUBERGER BERMAN MLP INCOME | 825,513 | $9.882M | 0.0% | $15.35 | — | COM | 64129H104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 742,766 | $9.879M | 0.0% | $15.08 | — | COM UNIT LTD PT | Y2188B108 |
| — | CYBERARK SOFTWARE LTD | 196,842 | $9.869M | 0.0% | $59.05 | — | SHS | M2682V108 |
| WCC | WESCO INTL INC | 212,279 | $9.866M | 0.0% | $60.31 | -6.7% | COM | 95082P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,542,353 | $9.864M | 0.0% | $9.93 | — | SPONSORED ADR | 20441A102 |
| YUM | YUM BRANDS INC | 123,300 | $9.858M | 0.0% | $41.15 | +21.2% | Put | 988498101 |
| — | NOBLE CORP PLC | 903,000 | $9.852M | 0.0% | $20.04 | — | Call | G65431101 |
| WTFC | WINTRUST FINL CORP | 184,339 | $9.849M | 0.0% | $47.91 | +10.4% | COM | 97650W108 |
| WDFC | WD-40 CO | 110,417 | $9.835M | 0.0% | $69.72 | +6.2% | COM | 929236107 |
| — | DSW INC | 387,967 | $9.82M | 0.0% | $26.91 | — | CL A | 23334L102 |
| TBI | TRUEBLUE INC | 436,149 | $9.801M | 0.0% | $26.53 | -3.3% | COM | 89785X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 740,386 | $9.796M | 0.0% | $13.51 | — | COM | 867892101 |
| CABO | CABLE ONE INC | 23,339 | $9.79M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | DANAHER CORP DEL | 4,078,943 | $9.789M | 0.0% | $2.40 | — | NOTE 1/2 | 235851AF9 |
| — | POWERSHARES GLOBAL ETF TRUST | 297,606 | $9.779M | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| — | MINDRAY MEDICAL INTL LTD | 445,690 | $9.747M | 0.0% | $25.47 | — | SPON ADR | 602675100 |
| EBAY | EBAY INC | 398,800 | $9.747M | 0.0% | $21.94 | +9.1% | Put | 278642103 |
| SHOO | MADDEN STEVEN LTD | 266,043 | $9.742M | 0.0% | $22.90 | +1.5% | COM | 556269108 |
| — | ENSCO PLC | 691,500 | $9.736M | 0.0% | $36.54 | — | Call | G3157S106 |
| — | VALEANT PHARMACEUTICALS INTL | 54,400 | $9.704M | 0.0% | $120.55 | — | Call | 91911K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,138,363 | $9.699M | 0.0% | $11.81 | — | COM | 232806109 |
| — | RETAIL PPTYS AMER INC | 688,205 | $9.697M | 0.0% | $14.04 | — | CL A | 76131V202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 448,204 | $9.695M | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | HEALTHSOUTH CORP | 252,152 | $9.675M | 0.0% | $38.51 | — | COM NEW | 421924309 |
| DBAW | DBX ETF TR | 427,402 | $9.659M | 0.0% | $25.37 | — | EX US HDG EQTY | 233051820 |
| XLB | SELECT SECTOR SPDR TR | 241,600 | $9.645M | 0.0% | $41.19 | — | Call | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 75,400 | $9.62M | 0.0% | $66.43 | +48.1% | Call | 009158106 |
| — | DOMTAR CORP | 269,018 | $9.617M | 0.0% | $42.13 | — | COM NEW | 257559203 |
| — | TIME INC NEW | 504,517 | $9.612M | 0.0% | $20.21 | — | COM | 887228104 |
| — | BLUEBIRD BIO INC | 112,284 | $9.605M | 0.0% | $90.94 | — | COM | 09609G100 |
| EUFN | ISHARES | 467,655 | $9.601M | 0.0% | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| — | CLAYMORE EXCHANGE TRD FD TR | 363,564 | $9.598M | 0.0% | $27.38 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SPECTRUM BRANDS HLDGS INC | 104,828 | $9.592M | 0.0% | $96.87 | — | COM | 84763R101 |
| LTC | LTC PPTYS INC | 224,691 | $9.589M | 0.0% | $40.97 | — | COM | 502175102 |
| — | BARRICK GOLD CORP | 1,507,200 | $9.586M | 0.0% | $13.59 | — | Call | 067901108 |
| IWY | ISHARES | 193,727 | $9.578M | 0.0% | $43.77 | — | RUS TP200 GR ETF | 464289438 |
| BCO | BRINKS CO | 354,220 | $9.568M | 0.0% | $25.66 | -0.0% | COM | 109696104 |
| PRK | PARK NATL CORP | 106,024 | $9.565M | 0.0% | $80.77 | +7.1% | COM | 700658107 |
| SCHF | SCHWAB STRATEGIC TR | 349,293 | $9.56M | 0.0% | $29.84 | — | INTL EQTY ETF | 808524805 |
| — | SOUFUN HLDGS LTD | 1,448,085 | $9.558M | 0.0% | $7.86 | — | ADR | 836034108 |
| — | FIRSTMERIT CORP | 540,751 | $9.555M | 0.0% | $17.78 | — | COM | 337915102 |
| RNG | RINGCENTRAL INC | 526,276 | $9.552M | 0.0% | $17.87 | +2.0% | CL A | 76680R206 |
| TXN | TEXAS INSTRS INC | 192,700 | $9.543M | 0.0% | $30.34 | +21.0% | Call | 882508104 |
| — | DYNAVAX TECHNOLOGIES CORP | 388,610 | $9.537M | 0.0% | $24.42 | — | COM NEW | 268158201 |
| BDN | BRANDYWINE RLTY TR | 770,325 | $9.49M | 0.0% | $13.18 | — | SH BEN INT NEW | 105368203 |
| — | BHP BILLITON PLC | 309,281 | $9.486M | 0.0% | $50.23 | — | SPONSORED ADR | 05545E209 |
| EWX | SPDR INDEX SHS FDS | 255,710 | $9.454M | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 180,286 | $9.45M | 0.0% | $55.15 | +1.3% | COM | 88224Q107 |
| NFG | NATIONAL FUEL GAS CO N J | 188,801 | $9.436M | 0.0% | $60.01 | -10.0% | COM | 636180101 |
| — | BARCLAYS BK PLC | 369,955 | $9.434M | 0.0% | $25.31 | — | ADR 2 PREF 2 | 06739F390 |
| — | LIBERTY PPTY TR | 298,330 | $9.399M | 0.0% | $35.73 | — | SH BEN INT | 531172104 |
| BXMT | BLACKSTONE MTG TR INC | 342,147 | $9.389M | 0.0% | $27.91 | — | COM CL A | 09257W100 |
| — | EVERBANK FINL CORP | 486,216 | $9.384M | 0.0% | $17.77 | — | COM | 29977G102 |
| MDT | MEDTRONIC PLC | 140,100 | $9.378M | 0.0% | $57.62 | -1.1% | Call | G5960L103 |
| HEDJ | WISDOMTREE TR | 171,600 | $9.378M | 0.0% | $61.03 | — | Put | 97717X701 |
| CAJPY | CANON INC | 323,378 | $9.368M | 0.0% | $32.52 | — | SPONSORED ADR | 138006309 |
| — | DCT INDUSTRIAL TRUST INC | 278,105 | $9.361M | 0.0% | $34.56 | — | COM NEW | 233153204 |
| — | FRONTIER COMMUNICATIONS CORP | 1,967,600 | $9.346M | 0.0% | $5.70 | — | Put | 35906A108 |
| EMB | ISHARES TR | 87,800 | $9.342M | 0.0% | $110.56 | — | Put | 464288281 |
| — | WELLCARE HEALTH PLANS INC | 108,178 | $9.323M | 0.0% | $72.28 | — | COM | 94946T106 |
| — | VIRGIN AMER INC | 272,202 | $9.318M | 0.0% | $28.78 | — | COM VTG | 92765X208 |
| — | ISHARES | 370,421 | $9.313M | 0.0% | $34.52 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKROCK MUN 2020 TERM TR | 592,320 | $9.305M | 0.0% | $16.24 | — | COM SHS | 09249X109 |
| HIW | HIGHWOODS PPTYS INC | 239,664 | $9.288M | 0.0% | $37.76 | — | COM | 431284108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,025,000 | $9.276M | 0.0% | $11.25 | — | Put | G5876H105 |
| — | IMMUNOGEN INC | 965,094 | $9.265M | 0.0% | $9.89 | — | COM | 45253H101 |
| CACC | CREDIT ACCEP CORP MICH | 47,051 | $9.262M | 0.0% | $212.44 | +3.1% | COM | 225310101 |
| — | MOLINA HEALTHCARE INC | 5,303,000 | $9.261M | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 746,428 | $9.256M | 0.0% | $13.68 | +0.6% | COM | 01988P108 |
| EMR | EMERSON ELEC CO | 209,500 | $9.254M | 0.0% | $40.69 | -8.2% | Call | 291011104 |
| — | VITAMIN SHOPPE INC | 283,283 | $9.247M | 0.0% | $35.66 | — | COM | 92849E101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 501,108 | $9.245M | 0.0% | $23.53 | — | GUG MULTI ASSET | 18383M506 |
| — | WCI CMNTYS INC | 408,162 | $9.237M | 0.0% | $17.41 | — | COM PAR $0.01 | 92923C807 |
| — | KEYW HLDG CORP | 1,499,633 | $9.222M | 0.0% | $7.82 | — | COM | 493723100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,176,349 | $9.214M | 0.0% | $5.83 | — | SP ADR N-V PFD | 204409601 |
| — | NETSUITE INC | 109,691 | $9.204M | 0.0% | $85.96 | — | COM | 64118Q107 |
| — | PRICELINE GRP INC | 6,621,500 | $9.204M | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BLD | TOPBUILD CORP | 296,922 | $9.195M | 0.0% | $30.59 | +1.2% | COM | 89055F103 |
| — | JARDEN CORP | 5,941,000 | $9.178M | 0.0% | $1.55 | — | NOTE 1.875% 9/1 | 471109AH1 |
| OPK | OPKO HEALTH INC | 1,087,608 | $9.146M | 0.0% | $12.88 | +2.8% | COM | 68375N103 |
| — | BAKER HUGHES INC | 175,700 | $9.143M | 0.0% | $54.67 | — | Call | 057224107 |
| — | RENEWABLE ENERGY GROUP INC | 1,102,987 | $9.133M | 0.0% | $10.11 | — | COM NEW | 75972A301 |
| — | ANALOGIC CORP | 111,331 | $9.133M | 0.0% | $80.14 | — | COM PAR $0.05 | 032657207 |
| — | REXNORD CORP NEW | 537,667 | $9.129M | 0.0% | $17.37 | — | COM | 76169B102 |
| CLDT | CHATHAM LODGING TR | 424,695 | $9.123M | 0.0% | $21.58 | — | COM | 16208T102 |
| — | EATON VANCE FLTING RATE INC | 688,658 | $9.118M | 0.0% | $15.35 | — | COM | 278279104 |
| OGE | OGE ENERGY CORP | 331,983 | $9.083M | 0.0% | $34.37 | -17.1% | COM | 670837103 |
| MTH | MERITAGE HOMES CORP | 248,689 | $9.082M | 0.0% | $20.92 | +2.8% | COM | 59001A102 |
| UMBF | UMB FINL CORP | 178,554 | $9.073M | 0.0% | $53.24 | -0.9% | COM | 902788108 |
| REXR | REXFORD INDL RLTY INC | 656,874 | $9.059M | 0.0% | $13.87 | — | COM | 76169C100 |
| BCPC | BALCHEM CORP | 148,741 | $9.04M | 0.0% | $54.62 | +0.0% | COM | 057665200 |
| — | FIREEYE INC | 283,200 | $9.011M | 0.0% | $38.46 | — | Call | 31816Q101 |
| POOL | POOL CORPORATION | 124,638 | $9.011M | 0.0% | $60.81 | +2.9% | COM | 73278L105 |
| COLB | COLUMBIA BKG SYS INC | 288,692 | $9.01M | 0.0% | $18.01 | +12.1% | COM | 197236102 |
| — | DIREXION SHS ETF TR | 700,000 | $9.009M | 0.0% | $21.86 | — | Put | 25459Y447 |
| — | LIONS GATE ENTMNT CORP | 244,202 | $8.986M | 0.0% | $34.93 | — | COM NEW | 535919203 |
| SLF | SUN LIFE FINL INC | 278,506 | $8.983M | 0.0% | $31.02 | +4.5% | COM | 866796105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 193,131 | $8.975M | 0.0% | $45.73 | — | SHS | G05384105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,245,937 | $8.97M | 0.0% | $7.77 | — | COM | 09251A104 |
| GIS | GENERAL MLS INC | 159,800 | $8.97M | 0.0% | $34.31 | +16.5% | Put | 370334104 |
| EWC | ISHARES | 389,800 | $8.965M | 0.0% | $24.98 | — | Put | 464286509 |
| FNB | FNB CORP PA | 692,066 | $8.962M | 0.0% | $8.86 | +0.8% | COM | 302520101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 429,625 | $8.958M | 0.0% | $20.87 | — | GUGG BULSH 2021 | 18383M266 |
| — | POWERSHARES ETF TRUST II | 398,663 | $8.954M | 0.0% | $23.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| CNK | CINEMARK HOLDINGS INC | 275,301 | $8.946M | 0.0% | $30.28 | +3.7% | COM | 17243V102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 786,470 | $8.926M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,129,251 | $8.909M | 0.0% | $8.12 | — | COM | 67071S101 |
| TECK | TECK RESOURCES LTD | 1,855,227 | $8.905M | 0.0% | $8.71 | -18.6% | CL B | 878742204 |
| BZH | BEAZER HOMES USA INC | 666,900 | $8.89M | 0.0% | $18.66 | -6.6% | Put | 07556Q881 |
| CLH | CLEAN HARBORS INC | 202,093 | $8.885M | 0.0% | $50.30 | -1.3% | COM | 184496107 |
| — | SOUTHWESTERN ENERGY CO | 699,100 | $8.872M | 0.0% | $19.06 | — | Put | 845467109 |
| — | FITBIT INC | 235,300 | $8.868M | 0.0% | $37.69 | — | Call | 33812L102 |
| VC | VISTEON CORP | 87,500 | $8.859M | 0.0% | $56.91 | +1.9% | Put | 92839U206 |
| MGM | MGM RESORTS INTERNATIONAL | 480,000 | $8.856M | 0.0% | $18.38 | +2.7% | Put | 552953101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 922,999 | $8.851M | 0.0% | $16.92 | — | COM | 184691103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100,279 | $8.844M | 0.0% | $88.49 | — | VNG RUS3000IDX | 92206C599 |
| — | DEVELOPERS DIVERSIFIED RLTY | 8,562,000 | $8.819M | 0.0% | $1.09 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | METRO BANCORP INC PA | 300,000 | $8.817M | 0.0% | $29.30 | — | COM | 59161R101 |
| — | ELDORADO GOLD CORP NEW | 2,737,747 | $8.815M | 0.0% | $4.62 | — | COM | 284902103 |
| TXNM | PNM RES INC | 314,203 | $8.813M | 0.0% | $25.60 | +1.9% | COM | 69349H107 |
| — | TIME WARNER INC | 127,700 | $8.779M | 0.0% | $64.04 | — | Call | 887317303 |
| — | T MOBILE US INC | 126,716 | $8.751M | 0.0% | $68.33 | — | CONV PFD SER A | 872590203 |
| — | SEADRILL LIMITED | 1,482,200 | $8.745M | 0.0% | $20.65 | — | Put | G7945E105 |
| ITW | ILLINOIS TOOL WKS INC | 106,000 | $8.725M | 0.0% | $54.73 | +24.9% | Put | 452308109 |
| OPPE | WISDOMTREE TR | 372,165 | $8.724M | 0.0% | $25.89 | — | EUR HDG SMLCAP | 97717X552 |
| NVRI | HARSCO CORP | 961,899 | $8.724M | 0.0% | $15.52 | -18.8% | COM | 415864107 |
| — | TIM PARTICIPACOES S A | 922,880 | $8.721M | 0.0% | $13.52 | — | SPONSORED ADR | 88706P205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 302,888 | $8.69M | 0.0% | $29.38 | -0.2% | COM | 419870100 |
| — | COHEN & STEERS CLOSED END OP | 802,405 | $8.666M | 0.0% | $12.97 | — | COM | 19248P106 |
| — | SALIENT MIDSTREAM & MLP FD | 618,369 | $8.651M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| — | PHYSICIANS RLTY TR | 573,378 | $8.651M | 0.0% | $16.03 | — | COM | 71943U104 |
| — | DIREXION SHS ETF TR | 130,178 | $8.621M | 0.0% | $67.83 | — | ALL CP INSIDER | 25459Y769 |
| AMN | AMN HEALTHCARE SERVICES INC | 286,853 | $8.608M | 0.0% | $29.29 | +12.7% | COM | 001744101 |
| MTN | VAIL RESORTS INC | 82,226 | $8.608M | 0.0% | $97.08 | +11.4% | COM | 91879Q109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 711,644 | $8.604M | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | STONEMOR PARTNERS L P | 314,498 | $8.58M | 0.0% | $24.73 | — | COM UNITS | 86183Q100 |
| KBR | KBR INC | 514,291 | $8.567M | 0.0% | $19.24 | -21.3% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,000 | $8.56M | 0.0% | $104.36 | +21.1% | Put | 883556102 |
| NYF | ISHARES TR | 77,247 | $8.559M | 0.0% | $106.31 | — | NY AMTFRE MU ETF | 464288323 |
| GLNG | GOLAR LNG LTD BERMUDA | 306,900 | $8.556M | 0.0% | $32.34 | +0.2% | Call | G9456A100 |
| NTCT | NETSCOUT SYS INC | 241,351 | $8.537M | 0.0% | $36.40 | +4.0% | COM | 64115T104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 591,762 | $8.533M | 0.0% | $21.30 | — | COM | 18469P100 |
| — | WESTERN REFNG LOGISTICS LP | 408,790 | $8.532M | 0.0% | $30.39 | — | COM UNIT REP LTP | 95931Q205 |
| MDU | MDU RES GROUP INC | 495,970 | $8.531M | 0.0% | $6.03 | -17.8% | COM | 552690109 |
| RWT | REDWOOD TR INC | 615,249 | $8.515M | 0.0% | $14.14 | — | COM | 758075402 |
| — | ACTUANT CORP | 462,335 | $8.503M | 0.0% | $19.61 | — | CL A NEW | 00508X203 |
| — | ISRAEL CHEMICALS LTD | 1,657,212 | $8.485M | 0.0% | $5.57 | — | SHS | M5920A109 |
| — | DUN & BRADSTREET CORP DEL NE | 80,349 | $8.437M | 0.0% | $104.80 | — | COM | 26483E100 |
| — | MOBILE MINI INC | 273,825 | $8.432M | 0.0% | $34.25 | — | COM | 60740F105 |
| LZB | LA Z BOY INC | 317,393 | $8.43M | 0.0% | $26.12 | +1.6% | COM | 505336107 |
| WEN | WENDYS CO | 974,164 | $8.427M | 0.0% | $8.25 | +17.5% | COM | 95058W100 |
| — | LASALLE HOTEL PPTYS | 296,336 | $8.413M | 0.0% | $33.32 | — | COM SH BEN INT | 517942108 |
| IWL | ISHARES | 192,841 | $8.412M | 0.0% | $38.09 | — | RUS TOP 200 ETF | 464289446 |
| DCI | DONALDSON INC | 299,341 | $8.406M | 0.0% | $27.84 | -2.9% | COM | 257651109 |
| — | WPX ENERGY INC | 1,266,485 | $8.384M | 0.0% | $13.43 | — | COM | 98212B103 |
| — | CABLEVISION SYS CORP | 258,100 | $8.381M | 0.0% | $17.99 | — | Put | 12686C109 |
| — | CAPELLA EDUCATION COMPANY | 168,903 | $8.364M | 0.0% | $61.21 | — | COM | 139594105 |
| JJSF | J & J SNACK FOODS CORP | 73,404 | $8.343M | 0.0% | $85.21 | +13.3% | COM | 466032109 |
| PRGO | PERRIGO CO PLC | 53,000 | $8.335M | 0.0% | $175.24 | +4.7% | Call | G97822103 |
| — | CAPITAL BK FINL CORP | 275,368 | $8.325M | 0.0% | $22.84 | — | CL A COM | 139794101 |
| — | CATALENT INC | 342,547 | $8.323M | 0.0% | $24.41 | — | COM | 148806102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 251,435 | $8.314M | 0.0% | $39.61 | +5.0% | COM | 004225108 |
| — | BARRICK GOLD CORP | 1,305,400 | $8.302M | 0.0% | $13.59 | — | Put | 067901108 |
| BB | BLACKBERRY LTD | 1,353,832 | $8.299M | 0.0% | $9.65 | -22.7% | COM | 09228F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 217,620 | $8.298M | 0.0% | $43.39 | — | GUGG SPINOFF ETF | 18383M605 |
| — | POWERSHARES ETF TRUST | 182,874 | $8.295M | 0.0% | $44.06 | — | CON DISCRE SEC | 73935X419 |
| CC | CHEMOURS CO | 1,279,231 | $8.278M | 0.0% | $7.67 | -3.6% | COM | 163851108 |
| NXPI | NXP SEMICONDUCTORS N V | 95,000 | $8.272M | 0.0% | $66.05 | +21.3% | Call | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 39,900 | $8.272M | 0.0% | $125.87 | +22.3% | Put | 539830109 |
| — | OASIS PETE INC NEW | 951,070 | $8.256M | 0.0% | $20.72 | — | COM | 674215108 |
| IDOG | ALPS ETF TR | 355,232 | $8.252M | 0.0% | $28.99 | — | INTL SEC DV DOG | 00162Q718 |
| FELE | FRANKLIN ELEC INC | 302,950 | $8.25M | 0.0% | $32.22 | -20.4% | COM | 353514102 |
| — | MICHAELS COS INC | 356,796 | $8.243M | 0.0% | $24.51 | — | COM | 59408Q106 |
| — | POWERSHARES ETF TRUST | 231,645 | $8.233M | 0.0% | $50.28 | — | ENERGY SEC POR | 73935X385 |
| NWSA | NEWS CORP NEW | 650,309 | $8.207M | 0.0% | $14.04 | -12.8% | CL A | 65249B109 |
| WY | WEYERHAEUSER CO | 300,000 | $8.202M | 0.0% | $20.01 | -2.1% | Put | 962166104 |
| — | TORTOISE MLP FD INC | 446,085 | $8.173M | 0.0% | $28.12 | — | COM | 89148B101 |
| — | ETFS PALLADIUM TR | 129,608 | $8.16M | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| KGC | KINROSS GOLD CORP | 4,738,080 | $8.149M | 0.0% | $3.86 | -52.7% | COM NO PAR | 496902404 |
| — | DNP SELECT INCOME FD | 907,346 | $8.148M | 0.0% | $10.19 | — | COM | 23325P104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 198,480 | $8.118M | 0.0% | $40.61 | — | COM | 33736N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,100 | $8.11M | 0.0% | $39.10 | — | Call | 922042858 |
| CVLT | COMMVAULT SYSTEMS INC | 238,600 | $8.103M | 0.0% | $42.27 | -11.7% | Put | 204166102 |
| — | ISHARES TR | 320,556 | $8.078M | 0.0% | $39.97 | — | DEC 18 CP TERM | 46434VAA8 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 118,492 | $8.074M | 0.0% | $62.48 | +25.7% | COM | 57164Y107 |
| — | POWERSHARES ETF TRUST | 149,551 | $8.058M | 0.0% | $49.91 | — | CON STAPLE SEC | 73935X393 |
| EGP | EASTGROUP PPTY INC | 148,614 | $8.052M | 0.0% | $57.37 | — | COM | 277276101 |
| — | ZULILY INC | 462,253 | $8.044M | 0.0% | $17.37 | — | CL A | 989774104 |
| EDIV | SPDR INDEX SHS FDS | 320,618 | $8.019M | 0.0% | $38.49 | — | S&P EM MKT DIV | 78463X533 |
| EZA | ISHARES | 149,375 | $8.018M | 0.0% | $55.39 | — | MSCI STH AFR ETF | 464286780 |
| — | HOMEAWAY INC | 302,060 | $8.017M | 0.0% | $29.32 | — | COM | 43739Q100 |
| — | POWERSHARES ETF TRUST | 224,915 | $8.016M | 0.0% | $30.95 | — | DYN LSR & ENT | 73935X757 |
| — | PORTOLA PHARMACEUTICALS INC | 187,682 | $8M | 0.0% | $42.21 | — | COM | 737010108 |
| — | CHESAPEAKE LODGING TR | 306,624 | $7.991M | 0.0% | $26.71 | — | SH BEN INT | 165240102 |
| NDSN | NORDSON CORP | 126,794 | $7.98M | 0.0% | $63.75 | -1.4% | COM | 655663102 |
| — | ADVISORY BRD CO | 175,000 | $7.97M | 0.0% | $48.03 | — | Put | 00762W107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 476,319 | $7.969M | 0.0% | $16.73 | — | COM | 09253N104 |
| — | MEMORIAL RESOURCE DEV CORP | 452,926 | $7.962M | 0.0% | $19.44 | — | COM | 58605Q109 |
| — | ISHARES TR | 311,468 | $7.961M | 0.0% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| — | AMTRUST FINL SVCS INC | 126,130 | $7.945M | 0.0% | $61.64 | — | COM | 032359309 |
| PTCT | PTC THERAPEUTICS INC | 296,990 | $7.93M | 0.0% | $47.93 | -10.8% | COM | 69366J200 |
| — | HSBC HLDGS PLC | 313,185 | $7.924M | 0.0% | $25.02 | — | ADR A 1/40PF A | 404280604 |
| — | PINNACLE ENTMT INC | 233,956 | $7.917M | 0.0% | $28.23 | — | COM | 723456109 |
| — | AAC HLDGS INC | 355,690 | $7.914M | 0.0% | $30.92 | — | COM | 000307108 |
| — | DBX ETF TR | 349,521 | $7.913M | 0.0% | $22.64 | — | ALL WRLD EX US | 233051598 |
| URI | UNITED RENTALS INC | 131,700 | $7.909M | 0.0% | $67.74 | -0.8% | Put | 911363109 |
| ABT | ABBOTT LABS | 196,200 | $7.891M | 0.0% | $32.70 | +18.6% | Call | 002824100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 365,259 | $7.886M | 0.0% | $25.46 | — | DJ GLBL DIVID | 33734X200 |
| TPH | TRI POINTE GROUP INC | 601,249 | $7.869M | 0.0% | $14.92 | -2.9% | COM | 87265H109 |
| — | CEMEX SAB DE CV | 7,609,000 | $7.837M | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CONTINENTAL RESOURCES INC | 270,400 | $7.833M | 0.0% | $56.20 | — | Put | 212015101 |
| — | RYLAND GROUP INC | 5,694,000 | $7.832M | 0.0% | $1.50 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| IBB | ISHARES TR | 25,800 | $7.826M | 0.0% | $246.10 | — | Call | 464287556 |
| AMAT | APPLIED MATLS INC | 532,700 | $7.825M | 0.0% | $16.04 | -8.1% | Put | 038222105 |
| BGS | B & G FOODS INC NEW | 214,690 | $7.825M | 0.0% | $13.39 | +5.5% | COM | 05508R106 |
| — | TYSON FOODS INC | 152,100 | $7.796M | 0.0% | $51.07 | — | UNIT 99/99/9999 | 902494301 |
| — | EGA EMERGING GLOBAL SHS TR | 248,026 | $7.773M | 0.0% | $31.86 | — | INDIA CONSUMER | 268461761 |
| — | DEAN FOODS CO NEW | 470,299 | $7.77M | 0.0% | $16.97 | — | COM NEW | 242370203 |
| WSO | WATSCO INC | 65,532 | $7.765M | 0.0% | $121.31 | +2.8% | COM | 942622200 |
| — | ISHARES TR | 303,734 | $7.763M | 0.0% | $25.45 | — | 19 AMT-FREE MN | 46429B564 |
| EXI | ISHARES TR | 121,213 | $7.758M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | EXAMWORKS GROUP INC | 265,148 | $7.754M | 0.0% | $30.87 | — | COM | 30066A105 |
| — | INVESCO CALIF VALUE MUN INC | 616,813 | $7.754M | 0.0% | $12.25 | — | COM | 46132H106 |
| RRX | REGAL BELOIT CORP | 137,264 | $7.749M | 0.0% | $67.38 | -0.7% | COM | 758750103 |
| — | MTS SYS CORP | 128,818 | $7.743M | 0.0% | $62.00 | — | COM | 553777103 |
| — | STARZ | 207,130 | $7.734M | 0.0% | $35.29 | — | COM SER A | 85571Q102 |
| — | LIFEPOINT HEALTH INC | 109,030 | $7.73M | 0.0% | $72.48 | — | COM | 53219L109 |
| — | SALESFORCE COM INC | 6,296,000 | $7.707M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PSX | PHILLIPS 66 | 100,200 | $7.699M | 0.0% | $46.50 | +16.2% | Put | 718546104 |
| Z | ZILLOW GROUP INC | 284,532 | $7.683M | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | APOLLO INVT CORP | 1,397,974 | $7.66M | 0.0% | $6.98 | — | COM | 03761U106 |
| — | BLACKROCK RES & COMM STRAT T | 1,078,114 | $7.655M | 0.0% | $9.29 | — | SHS | 09257A108 |
| HLF | HERBALIFE LTD | 140,400 | $7.652M | 0.0% | $27.02 | +1.4% | Put | G4412G101 |
| — | BLACKSTONE GSO FLTING RTE FU | 482,320 | $7.65M | 0.0% | $18.26 | — | COM | 09256U105 |
| VMI | VALMONT INDS INC | 80,594 | $7.647M | 0.0% | $114.00 | -4.0% | COM | 920253101 |
| ITRI | ITRON INC | 239,294 | $7.637M | 0.0% | $33.98 | -8.2% | COM | 465741106 |
| — | CONSOL ENERGY INC | 779,183 | $7.635M | 0.0% | $13.81 | — | COM | 20854P109 |
| — | INGRAM MICRO INC | 280,244 | $7.633M | 0.0% | $25.22 | — | CL A | 457153104 |
| AOA | ISHARES | 174,690 | $7.622M | 0.0% | $45.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 297,670 | $7.621M | 0.0% | $25.34 | — | 18 AMT-FREE ETF | 46429B580 |
| — | EATON VANCE LTD DUR INCOME F | 599,815 | $7.606M | 0.0% | $15.73 | — | COM | 27828H105 |
| — | ISHARES TR | 302,281 | $7.605M | 0.0% | $34.89 | — | DEC 2016 CP BD | 46434VAJ9 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $7.581M | 0.0% | $123.75 | +22.6% | Put | 00751Y106 |
| — | AIRCASTLE LTD | 367,479 | $7.575M | 0.0% | $20.92 | — | COM | G0129K104 |
| CVLT | COMMVAULT SYSTEMS INC | 223,036 | $7.574M | 0.0% | $42.27 | -11.7% | COM | 204166102 |
| ROL | ROLLINS INC | 281,719 | $7.57M | 0.0% | $10.20 | +8.0% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 108,600 | $7.56M | 0.0% | $58.76 | +3.2% | Put | 426281101 |
| XAR | SPDR SERIES TRUST | 151,301 | $7.551M | 0.0% | $80.53 | — | AEROSPACE DEF | 78464A631 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 868,490 | $7.539M | 0.0% | $9.39 | — | SPON ADR NEW | 900111204 |
| — | ALPS ETF TR | 359,366 | $7.536M | 0.0% | $22.12 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | ITT CORP NEW | 224,985 | $7.521M | 0.0% | $35.07 | — | COM NEW | 450911201 |
| — | CORNERSTONE ONDEMAND INC | 227,787 | $7.517M | 0.0% | $33.19 | — | COM | 21925Y103 |
| DHR | DANAHER CORP DEL | 88,200 | $7.516M | 0.0% | $32.84 | +9.7% | Put | 235851102 |
| — | GENESEE & WYO INC | 127,112 | $7.51M | 0.0% | $72.62 | — | CL A | 371559105 |
| — | GILEAD SCIENCES INC | 1,740,500 | $7.504M | 0.0% | $4.63 | — | NOTE 1.625% 5/0 | 375558AP8 |
| OKE | ONEOK INC NEW | 232,480 | $7.485M | 0.0% | $24.45 | -21.8% | COM | 682680103 |
| PTCT | PTC THERAPEUTICS INC | 280,200 | $7.481M | 0.0% | $47.93 | -10.8% | Call | 69366J200 |
| RYZ | RYERSON HLDG CORP | 1,423,278 | $7.472M | 0.0% | $9.05 | -21.6% | COM | 783754104 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $7.468M | 0.0% | $103.00 | +37.5% | Call | 666807102 |
| OSK | OSHKOSH CORP | 205,237 | $7.456M | 0.0% | $33.39 | -0.8% | COM | 688239201 |
| — | TECH DATA CORP | 108,805 | $7.453M | 0.0% | $62.92 | — | COM | 878237106 |
| CRUS | CIRRUS LOGIC INC | 236,300 | $7.446M | 0.0% | $30.50 | +0.4% | Call | 172755100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 76,645 | $7.432M | 0.0% | $98.94 | — | SMLLCP 600 IDX | 921932828 |
| CAR | AVIS BUDGET GROUP | 170,000 | $7.426M | 0.0% | $51.32 | -19.7% | Put | 053774105 |
| — | POWERSHARES GLOBAL ETF TRUST | 297,347 | $7.41M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | SPRINT CORP | 1,928,500 | $7.405M | 0.0% | $7.09 | — | Put | 85207U105 |
| — | EAGLE BULK SHIPPING INC | 1,247,892 | $7.4M | 0.0% | $12.22 | — | SHS NEW 2014 | Y2187A127 |
| — | DIEBOLD INC | 248,483 | $7.398M | 0.0% | $33.65 | — | COM | 253651103 |
| PNC | PNC FINL SVCS GROUP INC | 82,700 | $7.377M | 0.0% | $59.59 | +13.6% | Put | 693475105 |
| — | AIR METHODS CORP | 216,290 | $7.373M | 0.0% | $35.94 | — | COM PAR $.06 | 009128307 |
| IBB | ISHARES TR | 24,300 | $7.371M | 0.0% | $246.10 | — | Put | 464287556 |
| — | TIFFANY & CO NEW | 95,400 | $7.367M | 0.0% | $76.38 | — | Put | 886547108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 151,675 | $7.323M | 0.0% | $48.57 | — | SENIOR LN FD | 33738D309 |
| — | FIRST POTOMAC RLTY TR | 664,869 | $7.314M | 0.0% | $11.32 | — | COM | 33610F109 |
| — | INTREXON CORP | 230,017 | $7.314M | 0.0% | $45.38 | — | COM | 46122T102 |
| — | CST BRANDS INC | 216,867 | $7.298M | 0.0% | $36.41 | — | COM | 12646R105 |
| RLI | RLI CORP | 136,184 | $7.29M | 0.0% | $18.09 | +2.8% | COM | 749607107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,374,351 | $7.288M | 0.0% | $2.57 | — | SPON ADR PFD B | 15234Q108 |
| — | POWERSHARES ETF TRUST | 304,401 | $7.287M | 0.0% | $24.64 | — | DYN MEDIA PORT | 73935X823 |
| GNRC | GENERAC HLDGS INC | 241,888 | $7.28M | 0.0% | $38.29 | -16.1% | COM | 368736104 |
| — | WESCO AIRCRAFT HLDGS INC | 596,499 | $7.277M | 0.0% | $12.91 | — | COM | 950814103 |
| OSIS | OSI SYSTEMS INC | 94,491 | $7.272M | 0.0% | $69.42 | +4.0% | COM | 671044105 |
| KHC | KRAFT HEINZ CO | 103,000 | $7.27M | 0.0% | $47.82 | 0.0% | Put | 500754106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 297,884 | $7.268M | 0.0% | $37.40 | — | UNIT L P INT | 573331105 |
| — | MFA FINL INC | 1,065,820 | $7.258M | 0.0% | $7.99 | — | COM | 55272X102 |
| — | XILINX INC | 4,882,000 | $7.254M | 0.0% | $1.49 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ALLY | ALLY FINL INC | 355,500 | $7.245M | 0.0% | $16.75 | -0.9% | Put | 02005N100 |
| — | COACH INC | 250,000 | $7.233M | 0.0% | $43.68 | — | Call | 189754104 |
| — | ATWOOD OCEANICS INC | 487,951 | $7.225M | 0.0% | $15.41 | — | COM | 050095108 |
| EMIF | ISHARES TR | 264,367 | $7.213M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| — | MENS WEARHOUSE INC | 169,588 | $7.211M | 0.0% | $46.95 | — | COM | 587118100 |
| FLRN | SPDR SER TR | 237,120 | $7.21M | 0.0% | $30.66 | — | INV GRD FLT RT | 78468R200 |
| IYLD | ISHARES TR | 305,680 | $7.196M | 0.0% | $25.00 | — | MRNGSTR INC ETF | 46432F875 |
| — | RYDEX ETF TRUST | 51,185 | $7.192M | 0.0% | $135.28 | — | GUG S&P500EQWTHC | 78355W841 |
| — | STEELCASE INC | 390,407 | $7.186M | 0.0% | $17.93 | — | CL A | 858155203 |
| — | CEB INC | 104,615 | $7.15M | 0.0% | $69.41 | — | COM | 125134106 |
| — | SOLARWINDS INC | 182,156 | $7.148M | 0.0% | $39.48 | — | COM | 83416B109 |
| — | ENDOLOGIX INC | 582,429 | $7.14M | 0.0% | $13.91 | — | COM | 29266S106 |
| H | HYATT HOTELS CORP | 151,522 | $7.137M | 0.0% | $51.85 | -0.4% | COM CL A | 448579102 |
| — | WESTERN ASSET HIGH INCM OPP | 1,517,197 | $7.116M | 0.0% | $5.86 | — | COM | 95766K109 |
| — | NVIDIA CORP | 5,392,000 | $7.106M | 0.0% | $1.32 | — | NOTE 1.000%12/0 | 67066GAC8 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 185,627 | $7.105M | 0.0% | $35.59 | — | NASDAQ 100 EX | 33733E401 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 165,511 | $7.104M | 0.0% | $42.92 | — | DIV RTN EM EQT | 46641Q308 |
| — | ACORDA THERAPEUTICS INC | 267,818 | $7.101M | 0.0% | $32.02 | — | COM | 00484M106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 479,618 | $7.098M | 0.0% | $8.23 | -14.0% | COM UNITS | Y48125101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 377,795 | $7.084M | 0.0% | $18.87 | — | COM | 338478100 |
| LFUS | LITTELFUSE INC | 77,660 | $7.079M | 0.0% | $90.57 | +0.6% | COM | 537008104 |
| — | SEARS HLDGS CORP | 312,466 | $7.062M | 0.0% | $48.62 | — | COM | 812350106 |
| HEI | HEICO CORP NEW | 144,145 | $7.046M | 0.0% | $27.32 | -0.3% | COM | 422806109 |
| — | HEALTHCARE RLTY TR | 283,493 | $7.045M | 0.0% | $24.97 | — | COM | 421946104 |
| — | ASPEN TECHNOLOGY INC | 185,801 | $7.045M | 0.0% | $40.23 | — | COM | 045327103 |
| — | LA QUINTA HLDGS INC | 445,531 | $7.031M | 0.0% | $16.07 | — | COM | 50420D108 |
| — | FINANCIAL ENGINES INC | 238,338 | $7.025M | 0.0% | $32.71 | — | COM | 317485100 |
| PB | PROSPERITY BANCSHARES INC | 143,012 | $7.023M | 0.0% | $39.45 | -0.2% | COM | 743606105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 443,547 | $7.021M | 0.0% | $18.14 | — | COM | 95790C107 |
| — | FARO TECHNOLOGIES INC | 200,072 | $7.003M | 0.0% | $37.95 | — | COM | 311642102 |
| — | ALLETE INC | 138,574 | $6.997M | 0.0% | $49.71 | — | COM NEW | 018522300 |
| — | THL CR INC | 640,124 | $6.99M | 0.0% | $14.43 | — | COM | 872438106 |
| — | INVESCO MORTGAGE CAPITAL INC | 570,338 | $6.98M | 0.0% | $16.15 | — | COM | 46131B100 |
| OPPJ | WISDOMTREE TR | 209,928 | $6.978M | 0.0% | $31.59 | — | JPN SCAP HDG EQT | 97717W521 |
| MOS | MOSAIC CO NEW | 224,100 | $6.972M | 0.0% | $34.75 | -3.4% | Call | 61945C103 |
| CBSH | COMMERCE BANCSHARES INC | 153,030 | $6.971M | 0.0% | $22.12 | +23.5% | COM | 200525103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 117,040 | $6.969M | 0.0% | $30.18 | +3.6% | COM NEW | 457985208 |
| — | HUDSON PAC PPTYS INC | 241,926 | $6.965M | 0.0% | $28.18 | — | COM | 444097109 |
| MTB | M & T BK CORP | 57,100 | $6.963M | 0.0% | $87.69 | +6.4% | Call | 55261F104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 245,984 | $6.955M | 0.0% | $31.99 | — | EUROPE ALPHA | 33737J117 |
| — | MARKET VECTORS ETF TR | 270,012 | $6.942M | 0.0% | $26.00 | — | MUN BD CLOSED | 57060U332 |
| — | ADEPTUS HEALTH INC | 85,859 | $6.935M | 0.0% | $80.99 | — | CL A | 006855100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 482,496 | $6.933M | 0.0% | $14.21 | — | COM | 09254L107 |
| HELE | HELEN OF TROY CORP LTD | 77,534 | $6.924M | 0.0% | $87.34 | +2.6% | COM | G4388N106 |
| — | TC PIPELINES LP | 145,431 | $6.924M | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | WHITEWAVE FOODS CO | 171,600 | $6.89M | 0.0% | $31.67 | — | Put | 966244105 |
| ANF | ABERCROMBIE & FITCH CO | 325,000 | $6.887M | 0.0% | $21.63 | -23.9% | Put | 002896207 |
| HIMX | HIMAX TECHNOLOGIES INC | 863,959 | $6.886M | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| AGZD | WISDOMTREE TR | 143,501 | $6.885M | 0.0% | $48.18 | — | BARCLAYS ZERO | 97717W380 |
| CAL | CALERES INC | 225,185 | $6.875M | 0.0% | $27.83 | +0.2% | COM | 129500104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 498,340 | $6.872M | 0.0% | $16.66 | — | COM | 74433A109 |
| — | POWERSHARES GLOBAL ETF TRUST | 477,330 | $6.865M | 0.0% | $19.28 | — | EMER MRKT PORT | 73936T763 |
| VSH | VISHAY INTERTECHNOLOGY INC | 707,885 | $6.86M | 0.0% | $9.61 | -9.6% | COM | 928298108 |
| — | ULTRA PETROLEUM CORP | 1,071,498 | $6.847M | 0.0% | $8.16 | — | COM | 903914109 |
| MEAR | ISHARES U S ETF TR | 136,421 | $6.833M | 0.0% | $50.02 | — | SHT MAT MUN ETF | 46431W838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,097 | $6.817M | 0.0% | $36.40 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | LIONS GATE ENTMNT CORP | 185,000 | $6.808M | 0.0% | $34.93 | — | Call | 535919203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 155,397 | $6.799M | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| — | WINDSTREAM HLDGS INC | 1,104,193 | $6.78M | 0.0% | $6.31 | — | COM NEW | 97382A200 |
| — | VIACOM INC NEW | 157,100 | $6.779M | 0.0% | $63.68 | — | Call | 92553P201 |
| NUS | NU SKIN ENTERPRISES INC | 164,161 | $6.776M | 0.0% | $47.07 | -35.3% | CL A | 67018T105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 519,080 | $6.763M | 0.0% | $13.08 | — | COM | 670657105 |
| MTX | MINERALS TECHNOLOGIES INC | 139,992 | $6.742M | 0.0% | $55.55 | -0.4% | COM | 603158106 |
| — | VALERO ENERGY PARTNERS LP | 152,645 | $6.741M | 0.0% | $44.94 | — | COM UNT REP LP | 91914J102 |
| MLCO | MELCO CROWN ENTMT LTD | 489,485 | $6.735M | 0.0% | $24.44 | — | ADR | 585464100 |
| WHR | WHIRLPOOL CORP | 45,700 | $6.73M | 0.0% | $143.14 | +18.2% | Call | 963320106 |
| — | TRANSMONTAIGNE PARTNERS L P | 247,379 | $6.729M | 0.0% | $41.09 | — | COM UNIT L P | 89376V100 |
| — | MANNKIND CORP | 2,096,400 | $6.729M | 0.0% | $4.41 | — | Put | 56400P201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 608,619 | $6.725M | 0.0% | $10.74 | — | COM | 252784301 |
| TMUS | T MOBILE US INC | 168,796 | $6.719M | 0.0% | $27.38 | +40.8% | COM | 872590104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,127 | $6.719M | 0.0% | $147.46 | — | SPON ADR SER B | 40051E202 |
| — | BARCLAYS BK PLC | 261,894 | $6.713M | 0.0% | $25.86 | — | IPATH S&P500 VIX | 06742E711 |
| — | ASCENA RETAIL GROUP INC | 482,573 | $6.713M | 0.0% | $14.03 | — | COM | 04351G101 |
| WLY | WILEY JOHN & SONS INC | 133,973 | $6.703M | 0.0% | $33.50 | +13.2% | CL A | 968223206 |
| — | WP GLIMCHER IN | 573,529 | $6.687M | 0.0% | $15.71 | — | COM | 92939N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,100 | $6.672M | 0.0% | $70.44 | +13.4% | Call | M22465104 |
| NJR | NEW JERSEY RES | 222,143 | $6.671M | 0.0% | $18.86 | +6.9% | COM | 646025106 |
| SANM | SANMINA CORPORATION | 311,856 | $6.665M | 0.0% | $14.89 | +35.5% | COM | 801056102 |
| KLAC | KLA-TENCOR CORP | 133,300 | $6.665M | 0.0% | $37.73 | +12.6% | Put | 482480100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 385,791 | $6.662M | 0.0% | $17.71 | — | COM | 02927E303 |
| NEM | NEWMONT MINING CORP | 414,200 | $6.656M | 0.0% | $19.08 | -26.6% | Call | 651639106 |
| HWC | HANCOCK HLDG CO | 245,696 | $6.646M | 0.0% | $29.85 | -4.9% | COM | 410120109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 485,505 | $6.627M | 0.0% | $13.71 | — | COM | 67063W102 |
| FUL | FULLER H B CO | 194,676 | $6.608M | 0.0% | $34.35 | -3.9% | COM | 359694106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 458,747 | $6.606M | 0.0% | $27.97 | — | ENERGY ALPHADX | 33734X127 |
| — | G & K SVCS INC | 99,069 | $6.601M | 0.0% | $65.78 | — | CL A | 361268105 |
| EXPO | EXPONENT INC | 148,105 | $6.6M | 0.0% | $19.43 | +0.4% | COM | 30214U102 |
| — | WEBMD HEALTH CORP | 165,100 | $6.578M | 0.0% | $41.45 | — | Put | 94770V102 |
| — | DOMINION RES INC VA NEW | 118,881 | $6.575M | 0.0% | $56.30 | — | UNIT 04/01/2013 | 25746U703 |
| — | SANDISK CORP | 120,900 | $6.568M | 0.0% | $62.84 | — | Call | 80004C101 |
| — | EXTENDED STAY AMER INC | 390,895 | $6.56M | 0.0% | $17.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN QUALITY PFD INCOME FD | 748,492 | $6.549M | 0.0% | $8.74 | — | COM | 67072C105 |
| AZZ | AZZ INC | 134,392 | $6.543M | 0.0% | $42.86 | +4.0% | COM | 002474104 |
| ISRG | INTUITIVE SURGICAL INC | 14,200 | $6.526M | 0.0% | $53.71 | +5.5% | Put | 46120E602 |
| — | BANCORPSOUTH INC | 273,401 | $6.499M | 0.0% | $23.17 | — | COM | 059692103 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,200 | $6.498M | 0.0% | $84.30 | — | Call | 931427108 |
| XTN | SPDR SERIES TRUST | 148,451 | $6.493M | 0.0% | $69.25 | — | S&P TRANSN ETF | 78464A532 |
| — | FORWARD AIR CORP | 156,054 | $6.474M | 0.0% | $43.72 | — | COM | 349853101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 408,683 | $6.474M | 0.0% | $15.56 | — | COM | 09254M105 |
| — | ESTERLINE TECHNOLOGIES CORP | 89,956 | $6.467M | 0.0% | $94.29 | — | COM | 297425100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 70,329 | $6.467M | 0.0% | $85.70 | — | MIDCP 400 IDX | 921932885 |
| — | YAMANA GOLD INC | 3,802,761 | $6.465M | 0.0% | $6.65 | — | COM | 98462Y100 |
| RXI | ISHARES TR | 75,553 | $6.448M | 0.0% | $77.82 | — | GLB CNS DISC ETF | 464288745 |
| EMN | EASTMAN CHEM CO | 99,600 | $6.446M | 0.0% | $53.51 | -1.3% | Call | 277432100 |
| CMBT | EURONAV NV ANTWERPEN | 463,197 | $6.438M | 0.0% | $5.61 | +0.2% | SHS | B38564108 |
| MAR | MARRIOTT INTL INC NEW | 94,400 | $6.438M | 0.0% | $50.87 | +28.5% | Put | 571903202 |
| NI | NISOURCE INC | 346,832 | $6.435M | 0.0% | $10.77 | +14.2% | COM | 65473P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 272,781 | $6.435M | 0.0% | $25.92 | — | GUG BUL 2019 HY | 18383M373 |
| — | ZYNGA INC | 2,818,949 | $6.427M | 0.0% | $2.36 | — | CL A | 98986T108 |
| TDS | TELEPHONE & DATA SYS INC | 257,173 | $6.419M | 0.0% | $27.21 | +3.2% | COM NEW | 879433829 |
| — | SUPERVALU INC | 893,852 | $6.417M | 0.0% | $7.35 | — | COM | 868536103 |
| WTMF | WISDOMTREE TR | 154,742 | $6.413M | 0.0% | $41.99 | — | FUTRE STRAT FD | 97717W125 |
| — | TCF FINL CORP | 422,291 | $6.402M | 0.0% | $15.24 | — | COM | 872275102 |
| — | RANDGOLD RES LTD | 108,235 | $6.395M | 0.0% | $67.83 | — | ADR | 752344309 |
| — | TRIBUNE MEDIA CO | 179,614 | $6.395M | 0.0% | $41.53 | — | CL A | 896047503 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 577,298 | $6.391M | 0.0% | $13.71 | — | COM | 01879R106 |
| TJX | TJX COS INC NEW | 89,200 | $6.371M | 0.0% | $23.99 | +26.5% | Put | 872540109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 292,859 | $6.358M | 0.0% | $23.39 | — | COM | 67074R100 |
| SPYV | SPDR SERIES TRUST | 70,092 | $6.357M | 0.0% | $91.77 | — | S&P 500 VALUE | 78464A508 |
| — | PRUDENTIAL SHT DURATION HG Y | 433,623 | $6.356M | 0.0% | $17.10 | — | COM | 74442F107 |
| — | BARRACUDA NETWORKS INC | 407,473 | $6.349M | 0.0% | $32.46 | — | COM | 068323104 |
| AL | AIR LEASE CORP | 205,192 | $6.343M | 0.0% | $29.41 | -3.2% | CL A | 00912X302 |
| OXM | OXFORD INDS INC | 85,790 | $6.339M | 0.0% | $79.22 | +4.7% | COM | 691497309 |
| — | DOUBLELINE OPPORTUNISTIC CR | 254,639 | $6.335M | 0.0% | $24.65 | — | COM | 258623107 |
| — | AVON PRODS INC | 1,949,060 | $6.334M | 0.0% | $13.13 | — | COM | 054303102 |
| AGO | ASSURED GUARANTY LTD | 253,200 | $6.33M | 0.0% | $20.71 | +1.6% | Put | G0585R106 |
| ALLY | ALLY FINL INC | 310,500 | $6.328M | 0.0% | $16.75 | -0.9% | Call | 02005N100 |
| — | ISHARES | 441,837 | $6.327M | 0.0% | $14.66 | — | MSCI ITALCPD ETF | 464286855 |
| EGBN | EAGLE BANCORP INC MD | 139,010 | $6.325M | 0.0% | $33.43 | +2.7% | COM | 268948106 |
| — | CAMBREX CORP | 159,412 | $6.325M | 0.0% | $37.20 | — | COM | 132011107 |
| — | SQUARE 1 FINL INC | 246,370 | $6.325M | 0.0% | $26.82 | — | CL A | 85223W101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 505,105 | $6.314M | 0.0% | $13.42 | — | COM UNIT LTD | Y62134104 |
| SHYG | ISHARES TR | 137,746 | $6.306M | 0.0% | $48.73 | — | 0-5YR HI YL CP | 46434V407 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 357,310 | $6.3M | 0.0% | $24.31 | — | COM UNIT LTD | 866142102 |
| — | MARKET VECTORS ETF TR | 225,424 | $6.296M | 0.0% | $28.00 | — | MKT VECTR WIDE | 57060U134 |
| ACN | ACCENTURE PLC IRELAND | 64,000 | $6.289M | 0.0% | $71.23 | +17.6% | Call | G1151C101 |
| SB | SAFE BULKERS INC | 2,278,244 | $6.288M | 0.0% | $6.66 | -50.1% | COM | Y7388L103 |
| CAKE | CHEESECAKE FACTORY INC | 116,498 | $6.285M | 0.0% | $39.53 | +12.0% | COM | 163072101 |
| — | POWERSHARES ETF TR II | 151,279 | $6.284M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| — | SPX CORP | 526,881 | $6.28M | 0.0% | $64.64 | — | COM | 784635104 |
| — | COMSCORE INC | 136,030 | $6.278M | 0.0% | $47.70 | — | COM | 20564W105 |
| — | POWERSHS DB US DOLLAR INDEX | 250,000 | $6.275M | 0.0% | $23.30 | — | Call | 73936D107 |
| WNC | WABASH NATL CORP | 591,172 | $6.261M | 0.0% | $10.61 | -3.7% | COM | 929566107 |
| — | PS BUSINESS PKS INC CALIF | 78,844 | $6.258M | 0.0% | $75.19 | — | COM | 69360J107 |
| PLCE | CHILDRENS PL INC | 108,494 | $6.257M | 0.0% | $59.92 | +0.4% | COM | 168905107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 651,002 | $6.255M | 0.0% | $10.09 | — | COM | 09253R105 |
| — | ARGO GROUP INTL HLDGS LTD | 110,516 | $6.254M | 0.0% | $56.38 | — | COM | G0464B107 |
| — | CONSOL ENERGY INC | 638,100 | $6.253M | 0.0% | $13.81 | — | Call | 20854P109 |
| DY | DYCOM INDS INC | 86,384 | $6.25M | 0.0% | $57.76 | +19.8% | COM | 267475101 |
| — | STANLEY BLACK & DECKER INC | 46,668 | $6.24M | 0.0% | $133.79 | — | UNIT 99/99/9999 | 854502309 |
| ICUI | ICU MED INC | 56,967 | $6.238M | 0.0% | $84.71 | +26.3% | COM | 44930G107 |
| — | HALYARD HEALTH INC | 219,241 | $6.234M | 0.0% | $45.47 | — | COM | 40650V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 310,197 | $6.232M | 0.0% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| MTDR | MATADOR RES CO | 300,430 | $6.23M | 0.0% | $22.53 | -3.1% | COM | 576485205 |
| — | IMPERVA INC | 95,143 | $6.23M | 0.0% | $64.30 | — | COM | 45321L100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,604,500 | $6.225M | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NOC | NORTHROP GRUMMAN CORP | 37,500 | $6.223M | 0.0% | $103.00 | +37.5% | Put | 666807102 |
| — | POWERSHARES ETF TRUST | 161,171 | $6.22M | 0.0% | $33.87 | — | TECH SECT PORT | 73935X344 |
| — | TALEN ENERGY CORP | 615,869 | $6.22M | 0.0% | $15.43 | — | COM | 87422J105 |
| URBN | URBAN OUTFITTERS INC | 211,525 | $6.214M | 0.0% | $37.12 | -13.4% | COM | 917047102 |
| — | ISHARES TR | 61,576 | $6.206M | 0.0% | $100.88 | — | 2016 CP TM ETF | 46432FAT4 |
| — | NUVEEN INTER DURATION MN TMF | 500,316 | $6.204M | 0.0% | $11.96 | — | COM | 670671106 |
| — | NABORS INDUSTRIES LTD | 655,700 | $6.196M | 0.0% | $12.60 | — | Put | G6359F103 |
| NKE | NIKE INC | 50,300 | $6.186M | 0.0% | $36.62 | +35.4% | Put | 654106103 |
| — | STERIS CORP | 95,200 | $6.185M | 0.0% | $60.15 | — | Call | 859152100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 302,428 | $6.181M | 0.0% | $19.66 | +4.0% | COM | 90984P303 |
| UNF | UNIFIRST CORP MASS | 57,866 | $6.18M | 0.0% | $104.20 | +1.9% | COM | 904708104 |
| — | DOMINION MIDSTREAM PARTNERS | 229,795 | $6.17M | 0.0% | $30.80 | — | COM UT REP LTD | 257454108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,400 | $6.163M | 0.0% | $104.36 | +21.1% | Call | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 69,000 | $6.155M | 0.0% | $59.59 | +13.6% | Call | 693475105 |
| — | ACHILLION PHARMACEUTICALS IN | 888,485 | $6.139M | 0.0% | $9.41 | — | COM | 00448Q201 |
| PRU | PRUDENTIAL FINL INC | 80,500 | $6.135M | 0.0% | $45.91 | +15.4% | Call | 744320102 |
| — | EATON VANCE TAX MNGED BUY WR | 401,763 | $6.135M | 0.0% | $14.80 | — | COM | 27828X100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 243,009 | $6.132M | 0.0% | $24.33 | — | SP ADR PREF T | 780097713 |
| — | HOWARD HUGHES CORP | 53,327 | $6.119M | 0.0% | $131.03 | — | COM | 44267D107 |
| — | POWERSHARES ETF TRUST | 88,535 | $6.116M | 0.0% | $63.31 | — | NASD INTNT ETF | 73935X146 |
| SLAB | SILICON LABORATORIES INC | 147,226 | $6.115M | 0.0% | $46.99 | -2.9% | COM | 826919102 |
| — | BITAUTO HLDGS LTD | 205,401 | $6.114M | 0.0% | $33.52 | — | SPONSORED ADS | 091727107 |
| GDOT | GREEN DOT CORP | 347,344 | $6.113M | 0.0% | $18.87 | -1.6% | CL A | 39304D102 |
| — | AMAG PHARMACEUTICALS INC | 153,726 | $6.108M | 0.0% | $40.59 | — | COM | 00163U106 |
| OPK | OPKO HEALTH INC | 725,000 | $6.097M | 0.0% | $12.88 | +2.8% | Put | 68375N103 |
| — | CORENERGY INFRASTRUCTURE TR | 1,378,494 | $6.093M | 0.0% | $6.65 | — | COM | 21870U205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 298,887 | $6.088M | 0.0% | $20.54 | — | FIRST TR NASDAQ | 33738R506 |
| — | RITE AID CORP | 1,002,600 | $6.086M | 0.0% | $5.75 | — | Put | 767754104 |
| XNTK | SPDR SERIES TRUST | 122,683 | $6.081M | 0.0% | $62.50 | — | MORGAN TECH ETF | 78464A102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 397,288 | $6.074M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 670,000 | $6.064M | 0.0% | $11.25 | — | Call | G5876H105 |
| UEIC | UNIVERSAL ELECTRS INC | 143,996 | $6.053M | 0.0% | $48.18 | -1.0% | COM | 913483103 |
| — | ISHARES TR | 57,488 | $6.053M | 0.0% | $104.31 | — | 2020 CP TM ETF | 46432FBC0 |
| WBS | WEBSTER FINL CORP CONN | 169,789 | $6.049M | 0.0% | $36.20 | +2.9% | COM | 947890109 |
| YELP | YELP INC | 279,300 | $6.049M | 0.0% | $52.64 | -47.3% | Call | 985817105 |
| — | COLUMBIA PIPELINE GROUP INC | 330,228 | $6.04M | 0.0% | $18.29 | — | COM | 198280109 |
| — | CABOT MICROELECTRONICS CORP | 155,770 | $6.035M | 0.0% | $39.38 | — | COM | 12709P103 |
| TDC | TERADATA CORP DEL | 208,200 | $6.029M | 0.0% | $51.00 | -37.2% | Put | 88076W103 |
| DDD | 3-D SYS CORP DEL | 521,940 | $6.027M | 0.0% | $36.46 | -61.9% | COM NEW | 88554D205 |
| RL | RALPH LAUREN CORP | 51,000 | $6.026M | 0.0% | $101.28 | -4.9% | Put | 751212101 |
| CRS | CARPENTER TECHNOLOGY CORP | 202,375 | $6.025M | 0.0% | $31.16 | -3.0% | COM | 144285103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 174,078 | $6.015M | 0.0% | $38.07 | — | COM NEW | 049164205 |
| — | CRESCENT PT ENERGY CORP | 524,806 | $5.999M | 0.0% | $25.23 | — | COM | 22576C101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 68,986 | $5.991M | 0.0% | $85.32 | — | SPON ADR B | 400506101 |
| IYY | ISHARES TR | 62,101 | $5.991M | 0.0% | $89.76 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 434,999 | $5.99M | 0.0% | $13.48 | — | COM | 67066V101 |
| — | ILLUMINA INC | 2,894,000 | $5.988M | 0.0% | $2.14 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | BLUE BUFFALO PET PRODS INC | 333,715 | $5.977M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | POWERSHARES ETF TRUST | 253,458 | $5.971M | 0.0% | $25.98 | — | DYN SEMCT PORT | 73935X781 |
| — | HUANENG PWR INTL INC | 141,096 | $5.969M | 0.0% | $53.23 | — | SPON ADR H SHS | 443304100 |
| — | INDEXIQ ETF TR | 254,044 | $5.967M | 0.0% | $25.57 | — | US RL EST SMCP | 45409B628 |
| — | MEDICINES CO | 157,054 | $5.962M | 0.0% | $30.64 | — | COM | 584688105 |
| MSM | MSC INDL DIRECT INC | 97,497 | $5.95M | 0.0% | $69.66 | -2.2% | CL A | 553530106 |
| — | VIRTUSA CORP | 115,918 | $5.947M | 0.0% | $46.99 | — | COM | 92827P102 |
| — | SOTHEBYS | 185,597 | $5.936M | 0.0% | $35.47 | — | COM | 835898107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,450,840 | $5.936M | 0.0% | $2.45 | -23.4% | COM | 007903107 |
| — | VERIFONE SYS INC | 214,041 | $5.935M | 0.0% | $27.69 | — | COM | 92342Y109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 165,337 | $5.929M | 0.0% | $35.90 | — | CAP STRENGTH ETF | 33733E104 |
| — | WNS HOLDINGS LTD | 211,820 | $5.921M | 0.0% | $24.66 | — | SPON ADR | 92932M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,375 | $5.921M | 0.0% | $31.09 | — | COM | 36467J108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 488,916 | $5.916M | 0.0% | $13.97 | — | COM | 092501105 |
| FSLR | FIRST SOLAR INC | 138,018 | $5.899M | 0.0% | $48.49 | -4.6% | COM | 336433107 |
| — | AMEC FOSTER WHEELER PLC | 541,140 | $5.893M | 0.0% | $10.97 | — | SPONSORED ADR | 00167X205 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 251,291 | $5.893M | 0.0% | $33.23 | -28.1% | COM | 02913V103 |
| DJP | BARCLAYS BK PLC | 240,421 | $5.878M | 0.0% | $33.85 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EQUITY ONE | 241,155 | $5.87M | 0.0% | $23.21 | — | COM | 294752100 |
| — | ALLIANZGI CONV & INCOME FD | 1,006,467 | $5.868M | 0.0% | $8.55 | — | COM | 018828103 |
| — | SPDR SERIES TRUST | 329,818 | $5.864M | 0.0% | $39.82 | — | OILGAS EQUIP | 78464A748 |
| — | HANCOCK JOHN FINL OPPTYS FD | 230,981 | $5.844M | 0.0% | $22.95 | — | SH BEN INT NEW | 409735206 |
| SATS | ECHOSTAR CORP | 135,592 | $5.834M | 0.0% | $37.18 | -0.8% | CL A | 278768106 |
| — | INLAND REAL ESTATE CORP | 719,757 | $5.829M | 0.0% | $8.88 | — | COM NEW | 457461200 |
| — | NEWFIELD EXPL CO | 176,900 | $5.82M | 0.0% | $32.97 | — | Put | 651290108 |
| — | POWERSHARES ETF TR II | 204,628 | $5.819M | 0.0% | $32.94 | — | S&P500 HGH BET | 73937B829 |
| THC | TENET HEALTHCARE CORP | 157,400 | $5.811M | 0.0% | $51.29 | +0.7% | Call | 88033G407 |
| — | GENMARK DIAGNOSTICS INC | 738,169 | $5.809M | 0.0% | $10.28 | — | COM | 372309104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 261,171 | $5.791M | 0.0% | $26.84 | — | COM SER A | 531465102 |
| RLY | SSGA ACTIVE ETF TR | 255,211 | $5.791M | 0.0% | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| — | POWERSHARES ETF TRUST | 253,077 | $5.78M | 0.0% | $22.12 | — | RUSSELL 2000 VAL | 73935X864 |
| MUSA | MURPHY USA INC | 105,106 | $5.775M | 0.0% | $50.33 | +2.8% | COM | 626755102 |
| — | ANIXTER INTL INC | 99,886 | $5.771M | 0.0% | $63.08 | — | COM | 035290105 |
| — | INTERSIL CORP | 492,531 | $5.763M | 0.0% | $11.76 | — | CL A | 46069S109 |
| — | TORTOISE ENERGY INDEPENDENC | 459,929 | $5.745M | 0.0% | $20.82 | — | COM | 89148K101 |
| OMC | OMNICOM GROUP INC | 87,100 | $5.74M | 0.0% | $45.39 | +8.5% | Put | 681919106 |
| — | TAHOE RES INC | 740,000 | $5.728M | 0.0% | $11.28 | — | Call | 873868103 |
| — | NEW YORK REIT INC | 568,607 | $5.72M | 0.0% | $10.22 | — | COM | 64976L109 |
| PSK | SPDR SERIES TRUST | 130,535 | $5.717M | 0.0% | $43.84 | — | WELLS FG PFD ETF | 78464A292 |
| — | RYDEX ETF TRUST | 70,823 | $5.716M | 0.0% | $79.85 | — | GUG S&P SC600 PG | 78355W809 |
| — | HFF INC | 169,013 | $5.706M | 0.0% | $34.55 | — | CL A | 40418F108 |
| GVA | GRANITE CONSTR INC | 192,262 | $5.705M | 0.0% | $33.55 | +0.2% | COM | 387328107 |
| HTLD | HEARTLAND EXPRESS INC | 286,060 | $5.705M | 0.0% | $20.48 | -0.1% | COM | 422347104 |
| — | BARCLAYS BANK PLC | 222,863 | $5.704M | 0.0% | $25.30 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | WELLPOINT INC | 3,046,000 | $5.697M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| APOG | APOGEE ENTERPRISES INC | 127,444 | $5.691M | 0.0% | $28.52 | +50.2% | COM | 037598109 |
| VECO | VEECO INSTRS INC DEL | 276,995 | $5.681M | 0.0% | $28.70 | -15.8% | COM | 922417100 |
| — | COLUMBIA SELIGM PREM TECH GR | 347,236 | $5.674M | 0.0% | $15.78 | — | COM | 19842X109 |
| HP | HELMERICH & PAYNE INC | 120,000 | $5.671M | 0.0% | $81.83 | -30.8% | Put | 423452101 |
| IXG | ISHARES TR | 110,067 | $5.661M | 0.0% | $53.14 | — | GLOBAL FINLS ETF | 464287333 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 949,050 | $5.657M | 0.0% | $11.23 | — | SPONSORED ADR | 204448104 |
| TG | TREDEGAR CORP | 429,783 | $5.622M | 0.0% | $11.88 | -22.9% | COM | 894650100 |
| — | OUTERWALL INC | 98,492 | $5.608M | 0.0% | $60.40 | — | COM | 690070107 |
| — | COLUMBIA PIPELINE PARTNERS L | 442,887 | $5.607M | 0.0% | $26.37 | — | COM UT REPSTG | 198281107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 146,559 | $5.607M | 0.0% | $35.33 | — | UT COM SHS ETF | 33736Q104 |
| — | GTT COMMUNICATIONS INC | 240,936 | $5.603M | 0.0% | $18.91 | — | COM | 362393100 |
| — | ISHARES | 210,697 | $5.588M | 0.0% | $47.02 | — | 16 AMT-FREE ETF | 464289313 |
| AVA | AVISTA CORP | 168,044 | $5.588M | 0.0% | $20.04 | +4.6% | COM | 05379B107 |
| RMBS | RAMBUS INC DEL | 473,430 | $5.587M | 0.0% | $13.05 | -0.4% | COM | 750917106 |
| — | POWERSHARES DB G10 CURCY HAR | 251,249 | $5.583M | 0.0% | $25.52 | — | COM UT BEN INT | 73935Y102 |
| RNST | RENASANT CORP | 169,969 | $5.583M | 0.0% | $29.66 | +8.3% | COM | 75970E107 |
| COST | COSTCO WHSL CORP NEW | 38,600 | $5.58M | 0.0% | $99.70 | +20.0% | Call | 22160K105 |
| — | SEADRILL LIMITED | 945,800 | $5.58M | 0.0% | $20.65 | — | Call | G7945E105 |
| RDY | DR REDDYS LABS LTD | 87,256 | $5.576M | 0.0% | $56.85 | — | ADR | 256135203 |
| PRU | PRUDENTIAL FINL INC | 73,100 | $5.571M | 0.0% | $45.91 | +15.4% | Put | 744320102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 386,328 | $5.559M | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | WESTERN GAS EQUITY PARTNERS | 140,930 | $5.558M | 0.0% | $41.31 | — | COMUNT LTD PT | 95825R103 |
| — | UIL HLDG CORP | 110,246 | $5.542M | 0.0% | $40.21 | — | COM | 902748102 |
| STAG | STAG INDL INC | 304,273 | $5.541M | 0.0% | $20.73 | — | COM | 85254J102 |
| — | RYDEX ETF TRUST | 120,245 | $5.54M | 0.0% | $49.06 | — | GUG RUSS MCP EQL | 78355W577 |
| — | ARES CAP CORP | 5,500,000 | $5.534M | 0.0% | $1.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | NUVEEN PREM INCOME MUN FD 4 | 424,086 | $5.53M | 0.0% | $12.65 | — | COM | 6706K4105 |
| ADSK | AUTODESK INC | 124,800 | $5.509M | 0.0% | $49.98 | +0.4% | Call | 052769106 |
| — | SOLERA HOLDINGS INC | 101,919 | $5.504M | 0.0% | $53.31 | — | COM | 83421A104 |
| — | DIREXION SHS ETF TR | 256,186 | $5.492M | 0.0% | $32.10 | — | ZACKS HG INC SHS | 25459Y298 |
| XHS | SPDR SERIES TRUST | 96,242 | $5.491M | 0.0% | $74.84 | — | HLTH CARE SVCS | 78464A573 |
| — | PALO ALTO NETWORKS INC | 3,412,000 | $5.482M | 0.0% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| FAST | FASTENAL CO | 149,700 | $5.481M | 0.0% | $7.81 | -3.6% | Call | 311900104 |
| IP | INTL PAPER CO | 145,000 | $5.48M | 0.0% | $26.82 | +1.2% | Call | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,400 | $5.466M | 0.0% | $31.89 | +16.0% | Call | 416515104 |
| KBE | SPDR SERIES TRUST | 164,400 | $5.465M | 0.0% | $31.59 | — | Put | 78464A797 |
| QUS | SPDR SER TR | 99,000 | $5.455M | 0.0% | $59.53 | — | MSCI USA QUAL | 78468R812 |
| — | BOFI HLDG INC | 42,303 | $5.45M | 0.0% | $117.46 | — | COM | 05566U108 |
| WABC | WESTAMERICA BANCORPORATION | 122,453 | $5.442M | 0.0% | $33.76 | +1.0% | COM | 957090103 |
| — | HANCOCK JOHN PFD INCOME FD I | 326,672 | $5.442M | 0.0% | $17.57 | — | COM | 41021P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 171,807 | $5.433M | 0.0% | $26.70 | +36.7% | CL A COM | 71742Q106 |
| — | SHUTTERFLY INC | 151,822 | $5.427M | 0.0% | $46.60 | — | COM | 82568P304 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $5.424M | 0.0% | $107.20 | — | Put | 50540R409 |
| — | GOLAR LNG PARTNERS LP | 368,978 | $5.413M | 0.0% | $31.95 | — | COM UNIT LPI | Y2745C102 |
| HDG | PROSHARES TR | 130,135 | $5.394M | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| — | ENVIVA PARTNERS LP | 430,600 | $5.383M | 0.0% | $17.71 | — | COM UNIT | 29414J107 |
| — | ALLIANCE ONE INTL INC | 263,603 | $5.372M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| HUM | HUMANA INC | 30,000 | $5.37M | 0.0% | $130.14 | +30.6% | Put | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 53,900 | $5.365M | 0.0% | $74.04 | +9.8% | Put | 89417E109 |
| — | CROWN CASTLE INTL CORP NEW | 52,672 | $5.365M | 0.0% | $102.75 | — | CNV PFD STK SR A | 22822V200 |
| MMTM | SPDR SER TR | 65,261 | $5.355M | 0.0% | $83.87 | — | S&P1500MOMTILT | 78468R705 |
| SPIP | SPDR SERIES TRUST | 96,975 | $5.355M | 0.0% | $55.65 | — | BARCLYS TIPS ETF | 78464A656 |
| — | KING DIGITAL ENTMT PLC | 394,900 | $5.347M | 0.0% | $15.23 | — | ORD SHS | G5258J109 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $5.343M | 0.0% | $20.09 | -10.3% | Put | 81282V100 |
| IMCB | ISHARES TR | 38,729 | $5.337M | 0.0% | $135.26 | — | MRGSTR MD CP ETF | 464288208 |
| IYM | ISHARES TR | 82,216 | $5.323M | 0.0% | $80.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | ROYCE VALUE TR INC | 462,824 | $5.322M | 0.0% | $15.00 | — | COM | 780910105 |
| — | DISCOVER FINL SVCS | 102,300 | $5.319M | 0.0% | $50.91 | — | Call | 254709108 |
| — | POWERSHARES ETF TRUST | 127,963 | $5.318M | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| — | TIME WARNER CABLE INC | 29,600 | $5.309M | 0.0% | $151.14 | — | Put | 88732J207 |
| LPL | LG DISPLAY CO LTD | 558,301 | $5.304M | 0.0% | $13.37 | — | SPONS ADR REP | 50186V102 |
| — | DYAX CORP | 277,511 | $5.298M | 0.0% | $15.63 | — | COM | 26746E103 |
| — | PARSLEY ENERGY INC | 351,305 | $5.295M | 0.0% | $17.52 | — | CL A | 701877102 |
| — | CVENT INC | 157,304 | $5.295M | 0.0% | $33.45 | — | COM | 23247G109 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,400 | $5.292M | 0.0% | $102.21 | +30.4% | Call | 913903100 |
| — | CHINA BIOLOGIC PRODS INC | 58,876 | $5.288M | 0.0% | $86.62 | — | COM | 16938C106 |
| — | STARWOOD WAYPOINT RESIDENTL | 221,843 | $5.287M | 0.0% | $24.55 | — | COM SHS | 85571W109 |
| — | INTERCONTINENTAL HOTELS GROU | 152,382 | $5.277M | 0.0% | $34.73 | — | SPON ADR NEW2014 | 45857P509 |
| — | KCG HLDGS INC | 480,700 | $5.273M | 0.0% | $11.08 | — | Put | 48244B100 |
| RRC | RANGE RES CORP | 164,100 | $5.271M | 0.0% | $50.43 | -22.6% | Put | 75281A109 |
| — | BLACKROCK SCIENCE & TECH TR | 331,988 | $5.262M | 0.0% | $17.17 | — | SHS | 09258G104 |
| SCHR | SCHWAB STRATEGIC TR | 96,191 | $5.242M | 0.0% | $54.03 | — | INTRM TRM TRES | 808524854 |
| — | INTEL CORP | 4,314,660 | $5.24M | 0.0% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | BLACK KNIGHT FINL SVCS INC | 160,645 | $5.23M | 0.0% | $32.26 | — | CL A | 09214X100 |
| — | TAL INTL GROUP INC | 381,970 | $5.223M | 0.0% | $23.86 | — | COM | 874083108 |
| SLYV | SPDR SERIES TRUST | 55,308 | $5.223M | 0.0% | $104.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PARKWAY PPTYS INC | 335,548 | $5.222M | 0.0% | $17.60 | — | COM | 70159Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 397,749 | $5.222M | 0.0% | $13.44 | — | COM | 09256A109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 194,106 | $5.221M | 0.0% | $34.32 | — | EM SML CP ALPH | 33737J307 |
| ZTS | ZOETIS INC | 126,700 | $5.218M | 0.0% | $35.33 | +21.0% | Call | 98978V103 |
| PCAR | PACCAR INC | 100,000 | $5.217M | 0.0% | $23.76 | +14.0% | Put | 693718108 |
| IEUR | ISHARES TR | 124,834 | $5.199M | 0.0% | $45.06 | — | CORE MSCI EURO | 46434V738 |
| BKE | BUCKLE INC | 140,502 | $5.195M | 0.0% | $14.54 | -0.7% | COM | 118440106 |
| — | HEWLETT PACKARD CO | 202,700 | $5.191M | 0.0% | $28.04 | — | Call | 428236103 |
| — | ISHARES | 453,900 | $5.188M | 0.0% | $11.75 | — | Put | 464286848 |
| — | OPHTHOTECH CORP | 128,045 | $5.188M | 0.0% | $42.03 | — | COM | 683745103 |
| NUS | NU SKIN ENTERPRISES INC | 125,600 | $5.185M | 0.0% | $47.07 | -35.3% | Put | 67018T105 |
| ILCB | ISHARES TR | 46,325 | $5.183M | 0.0% | $110.32 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WHOLE FOODS MKT INC | 163,700 | $5.181M | 0.0% | $46.41 | — | Call | 966837106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,557,000 | $5.173M | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PSX | PHILLIPS 66 | 67,300 | $5.171M | 0.0% | $46.50 | +16.2% | Call | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $5.168M | 0.0% | $54.30 | -3.3% | Call | 25278X109 |
| CHH | CHOICE HOTELS INTL INC | 108,180 | $5.155M | 0.0% | $46.68 | -1.2% | COM | 169905106 |
| — | POWERSHARES ETF TRUST | 229,237 | $5.15M | 0.0% | $21.57 | — | DYN BLDG CNSTR | 73935X666 |
| — | LANNET INC | 123,747 | $5.139M | 0.0% | $42.45 | — | COM | 516012101 |
| LOGI | LOGITECH INTL S A | 391,416 | $5.132M | 0.0% | $11.19 | +0.9% | SHS | H50430232 |
| PCH | POTLATCH CORP NEW | 178,149 | $5.128M | 0.0% | $33.23 | — | COM | 737630103 |
| — | MARINE HARVEST ASA | 405,852 | $5.126M | 0.0% | $12.65 | — | SPONSORED ADR | 56824R205 |
| — | US ECOLOGY INC | 117,313 | $5.121M | 0.0% | $44.52 | — | COM | 91732J102 |
| GD | GENERAL DYNAMICS CORP | 37,100 | $5.118M | 0.0% | $97.85 | +18.0% | Call | 369550108 |
| GPRO | GOPRO INC | 163,900 | $5.117M | 0.0% | $49.57 | -0.8% | Call | 38268T103 |
| — | ZELTIQ AESTHETICS INC | 159,649 | $5.113M | 0.0% | $31.52 | — | COM | 98933Q108 |
| PNR | PENTAIR PLC | 100,000 | $5.104M | 0.0% | $34.82 | -5.2% | Put | G7S00T104 |
| — | WINTHROP RLTY TR | 355,427 | $5.104M | 0.0% | $11.94 | — | SH BEN INT NEW | 976391300 |
| — | MARKET VECTORS ETF TR | 370,585 | $5.092M | 0.0% | $19.62 | — | Call | 57060U100 |
| CHGG | CHEGG INC | 705,952 | $5.09M | 0.0% | $7.44 | +6.3% | COM | 163092109 |
| ANF | ABERCROMBIE & FITCH CO | 240,000 | $5.086M | 0.0% | $21.63 | -23.9% | Call | 002896207 |
| WERN | WERNER ENTERPRISES INC | 202,405 | $5.081M | 0.0% | $26.83 | +1.8% | COM | 950755108 |
| — | HIBBETT SPORTS INC | 145,154 | $5.081M | 0.0% | $35.90 | — | COM | 428567101 |
| — | HATTERAS FINL CORP | 335,255 | $5.079M | 0.0% | $18.44 | — | COM | 41902R103 |
| AFL | AFLAC INC | 87,200 | $5.069M | 0.0% | $21.54 | +10.0% | Call | 001055102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,000 | $5.063M | 0.0% | $67.33 | +15.2% | Put | 23918K108 |
| WM | WASTE MGMT INC DEL | 101,600 | $5.061M | 0.0% | $35.47 | +15.1% | Call | 94106L109 |
| — | FIRST CASH FINL SVCS INC | 126,163 | $5.053M | 0.0% | $49.10 | — | COM | 31942D107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 357,457 | $5.051M | 0.0% | $14.05 | — | COM | 09254P108 |
| — | CORELOGIC INC | 135,457 | $5.044M | 0.0% | $36.44 | — | COM | 21871D103 |
| TECK | TECK RESOURCES LTD | 1,050,700 | $5.043M | 0.0% | $8.71 | -18.6% | Put | 878742204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 201,348 | $5.037M | 0.0% | $24.58 | — | SP ADR PREF S | 780097739 |
| — | MFS CHARTER INCOME TR | 647,853 | $5.021M | 0.0% | $8.99 | — | SH BEN INT | 552727109 |
| MWA | MUELLER WTR PRODS INC | 655,483 | $5.021M | 0.0% | $7.02 | +3.5% | COM SER A | 624758108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 384,040 | $5.019M | 0.0% | $14.86 | — | COM | 18913Y103 |
| SJT | SAN JUAN BASIN RTY TR | 530,533 | $5.019M | 0.0% | $15.78 | — | UNIT BEN INT | 798241105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 847,360 | $5.009M | 0.0% | $6.63 | -4.4% | COM | 88162F105 |
| — | TELEFLEX INC | 2,472,000 | $5.006M | 0.0% | $2.02 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NOVADAQ TECHNOLOGIES INC | 479,367 | $5M | 0.0% | $14.92 | — | COM | 66987G102 |
| — | SOUTH JERSEY INDS INC | 197,928 | $4.998M | 0.0% | $31.96 | — | COM | 838518108 |
| CTRA | CABOT OIL & GAS CORP | 228,500 | $4.995M | 0.0% | $22.17 | -16.2% | Put | 127097103 |
| — | HOLOGIC INC | 2,900,000 | $4.993M | 0.0% | $1.66 | — | FRNT 2.000%12/1 | 436440AB7 |
| MEOH | METHANEX CORP | 150,535 | $4.992M | 0.0% | $44.62 | -4.1% | COM | 59151K108 |
| — | LIFELOCK INC | 568,710 | $4.983M | 0.0% | $17.09 | — | COM | 53224V100 |
| MCY | MERCURY GENL CORP NEW | 98,653 | $4.983M | 0.0% | $54.98 | -2.5% | COM | 589400100 |
| — | RSP PERMIAN INC | 245,833 | $4.978M | 0.0% | $24.67 | — | COM | 74978Q105 |
| — | BLACKROCK MUNIYIELD QUALITY | 325,198 | $4.976M | 0.0% | $15.22 | — | COM | 09254F100 |
| — | PHILIPPINE LONG DISTANCE TEL | 107,762 | $4.973M | 0.0% | $47.19 | — | SPONSORED ADR | 718252604 |
| CRUS | CIRRUS LOGIC INC | 157,831 | $4.973M | 0.0% | $30.50 | +0.4% | COM | 172755100 |
| — | RYDEX ETF TRUST | 63,160 | $4.972M | 0.0% | $80.60 | — | GUG S&P500 EQ WT | 78355W833 |
| DKL | DELEK LOGISTICS PARTNERS LP | 164,585 | $4.971M | 0.0% | $38.54 | — | COM UNT RP INT | 24664T103 |
| KWR | QUAKER CHEM CORP | 64,468 | $4.969M | 0.0% | $82.70 | -0.1% | COM | 747316107 |
| — | FINISH LINE INC | 257,361 | $4.967M | 0.0% | $21.11 | — | CL A | 317923100 |
| — | TESLA MTRS INC | 5,242,000 | $4.961M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SUPER MICRO COMPUTER INC | 181,485 | $4.947M | 0.0% | $26.97 | — | COM | 86800U104 |
| CFFN | CAPITOL FED FINL INC | 407,768 | $4.942M | 0.0% | $5.16 | +16.7% | COM | 14057J101 |
| MCK | MCKESSON CORP | 26,700 | $4.94M | 0.0% | $138.51 | +41.2% | Put | 58155Q103 |
| KOF | COCA COLA FEMSA S A B DE C V | 71,189 | $4.939M | 0.0% | $71.99 | — | SPON ADR REP L | 191241108 |
| — | COOPER TIRE & RUBR CO | 124,838 | $4.933M | 0.0% | $37.86 | — | COM | 216831107 |
| — | BABSON CAP GLB SHT DURHGH YL | 284,504 | $4.933M | 0.0% | $22.71 | — | COM | 05617T100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 367,499 | $4.932M | 0.0% | $13.53 | — | COM | 67066X107 |
| TIIAY | TELECOM ITALIA S P A NEW | 401,190 | $4.927M | 0.0% | $12.14 | — | SPON ADR ORD | 87927Y102 |
| — | WESTERN ASSET MTG DEF OPPTY | 197,104 | $4.916M | 0.0% | $23.48 | — | COM | 95790B109 |
| — | INDEXIQ ETF TR | 278,486 | $4.904M | 0.0% | $17.61 | — | HDGD FTSE EURO | 45409B552 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 284,010 | $4.893M | 0.0% | $19.23 | — | COM SHS | 670699107 |
| HCI | HCI GROUP INC | 126,063 | $4.887M | 0.0% | $41.65 | -0.5% | COM | 40416E103 |
| IPAR | INTER PARFUMS INC | 196,052 | $4.864M | 0.0% | $28.76 | -1.3% | COM | 458334109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,370 | $4.864M | 0.0% | $20.42 | — | 2023 CORP BOND | 18383M241 |
| — | HERSHA HOSPITALITY TR | 213,633 | $4.841M | 0.0% | $24.09 | — | PR SHS BEN INT | 427825500 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 344,520 | $4.834M | 0.0% | $18.07 | +2.9% | COM | 868459108 |
| — | MARKET VECTORS ETF TR | 179,308 | $4.834M | 0.0% | $28.34 | — | NATURAL RES ETF | 57060U795 |
| — | EXPRESS INC | 269,766 | $4.821M | 0.0% | $17.99 | — | COM | 30219E103 |
| — | HEALTH NET INC | 80,000 | $4.818M | 0.0% | $52.11 | — | Call | 42222G108 |
| FC | FRANKLIN COVEY CO | 299,628 | $4.812M | 0.0% | $17.01 | +1.5% | COM | 353469109 |
| EXAS | EXACT SCIENCES CORP | 267,415 | $4.811M | 0.0% | $24.21 | -5.1% | COM | 30063P105 |
| ATRO | ASTRONICS CORP | 118,808 | $4.803M | 0.0% | $36.28 | +0.1% | COM | 046433108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 72,100 | $4.793M | 0.0% | $71.65 | — | Put | 85590A401 |
| — | MEMORIAL PRODTN PARTNERS LP | 995,977 | $4.79M | 0.0% | $17.87 | — | COM U REP LTD | 586048100 |
| — | PEPCO HOLDINGS INC | 197,667 | $4.787M | 0.0% | $23.37 | — | COM | 713291102 |
| — | CSI COMPRESSCO LP | 382,645 | $4.787M | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| NXPI | NXP SEMICONDUCTORS N V | 54,900 | $4.78M | 0.0% | $66.05 | +21.3% | Put | N6596X109 |
| — | SPDR INDEX SHS FDS | 98,682 | $4.771M | 0.0% | $46.77 | — | INTL HLTH ETF | 78463X681 |
| — | PIMCO MUN INCOME FD II | 395,012 | $4.748M | 0.0% | $11.70 | — | COM | 72200W106 |
| — | WHITING PETE CORP NEW | 310,300 | $4.738M | 0.0% | $42.86 | — | Put | 966387102 |
| IGHG | PROSHARES TR | 64,449 | $4.731M | 0.0% | $74.62 | — | INVT INT RT HG | 74347B607 |
| UGP | ULTRAPAR PARTICIPACOES S A | 282,725 | $4.727M | 0.0% | $19.32 | — | SP ADR REP COM | 90400P101 |
| — | STANDARD PAC CORP NEW | 4,100,000 | $4.718M | 0.0% | $1.19 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CONCHO RES INC | 48,000 | $4.718M | 0.0% | $109.29 | — | Call | 20605P101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,338,000 | $4.71M | 0.0% | $3.52 | — | SHS | Y62159101 |
| BOKF | BOK FINL CORP | 72,790 | $4.71M | 0.0% | $49.18 | +1.5% | COM NEW | 05561Q201 |
| — | GLOBAL X FDS | 435,176 | $4.709M | 0.0% | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| — | SYNTEL INC | 103,889 | $4.708M | 0.0% | $47.16 | — | COM | 87162H103 |
| — | POWERSHARES ETF TRUST II | 203,208 | $4.704M | 0.0% | $23.84 | — | GLBL ST HI YLD | 73936Q710 |
| — | SPRINT CORP | 1,225,021 | $4.704M | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 471,772 | $4.694M | 0.0% | $11.29 | — | COM SHS | 6706EN100 |
| TRN | TRINITY INDS INC | 206,721 | $4.686M | 0.0% | $17.34 | -21.1% | COM | 896522109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,216,071 | $4.682M | 0.0% | $3.97 | — | COM | 518415104 |
| EVR | EVERCORE PARTNERS INC | 93,087 | $4.677M | 0.0% | $42.51 | +2.7% | CLASS A | 29977A105 |
| — | FINISAR CORP | 420,060 | $4.676M | 0.0% | $13.32 | — | COM NEW | 31787A507 |
| — | RYDEX ETF TRUST | 113,315 | $4.671M | 0.0% | $40.42 | — | GUG S&P500EQWTFI | 78355W858 |
| CMRE | COSTAMARE INC | 380,389 | $4.667M | 0.0% | $10.85 | -8.5% | SHS | Y1771G102 |
| AWR | AMERICAN STS WTR CO | 112,685 | $4.666M | 0.0% | $29.71 | +6.3% | COM | 029899101 |
| — | MAGELLAN HEALTH INC | 83,972 | $4.655M | 0.0% | $60.67 | — | COM NEW | 559079207 |
| — | CALAMOS CONV OPP AND INC FD | 470,515 | $4.653M | 0.0% | $12.75 | — | SH BEN INT | 128117108 |
| PRIM | PRIMORIS SVCS CORP | 259,478 | $4.647M | 0.0% | $18.23 | -1.2% | COM | 74164F103 |
| WOR | WORTHINGTON INDS INC | 175,224 | $4.64M | 0.0% | $17.77 | -8.2% | COM | 981811102 |
| — | THIRD PT REINS LTD | 344,484 | $4.633M | 0.0% | $15.22 | — | COM | G8827U100 |
| BAX | BAXTER INTL INC | 140,900 | $4.629M | 0.0% | $31.58 | +1.5% | Put | 071813109 |
| — | JUST ENERGY GROUP INC | 751,044 | $4.627M | 0.0% | $6.24 | — | COM | 48213W101 |
| — | FIRST MIDWEST BANCORP DEL | 263,366 | $4.619M | 0.0% | $17.69 | — | COM | 320867104 |
| — | ZENDESK INC | 233,807 | $4.609M | 0.0% | $22.18 | — | COM | 98936J101 |
| — | TIDEWATER INC | 350,688 | $4.607M | 0.0% | $20.38 | — | COM | 886423102 |
| SMMU | PIMCO ETF TR | 91,531 | $4.605M | 0.0% | $50.15 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NEXTERA ENERGY INC | 89,445 | $4.602M | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | NOVELLUS SYS INC | 2,408,500 | $4.6M | 0.0% | $1.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | LIGAND PHARMACEUTICALS INC | 3,500,000 | $4.597M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| FIW | FIRST TR ISE WATER INDEX FD | 166,384 | $4.59M | 0.0% | $31.16 | — | COM | 33733B100 |
| LVS | LAS VEGAS SANDS CORP | 120,800 | $4.587M | 0.0% | $40.88 | -7.7% | Call | 517834107 |
| — | ENERPLUS CORP | 943,851 | $4.587M | 0.0% | $6.82 | — | COM | 292766102 |
| SPEU | SPDR INDEX SHS FDS | 144,976 | $4.582M | 0.0% | $35.98 | — | STOXX EUR 50 ETF | 78463X103 |
| FULT | FULTON FINL CORP PA | 378,411 | $4.579M | 0.0% | $8.14 | +4.7% | COM | 360271100 |
| EPOL | ISHARES TR | 219,588 | $4.576M | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| PRKS | SEAWORLD ENTMT INC | 256,457 | $4.567M | 0.0% | $20.09 | -10.3% | COM | 81282V100 |
| — | BLACKROCK DEFINED OPPRTY CR | 353,617 | $4.565M | 0.0% | $13.86 | — | COM | 09255Q105 |
| — | GENERAL CABLE CORP DEL NEW | 383,383 | $4.562M | 0.0% | $18.24 | — | COM | 369300108 |
| EZPW | EZCORP INC | 739,065 | $4.56M | 0.0% | $6.47 | -2.2% | CL A NON VTG | 302301106 |
| — | DELHAIZE GROUP | 205,804 | $4.554M | 0.0% | $20.49 | — | SPONSORED ADR | 29759W101 |
| — | NUVEEN PA INVT QUALITY MUN F | 346,887 | $4.551M | 0.0% | $13.52 | — | COM | 670972108 |
| HALO | HALOZYME THERAPEUTICS INC | 338,293 | $4.543M | 0.0% | $10.20 | +96.9% | COM | 40637H109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 208,164 | $4.542M | 0.0% | $22.77 | — | COM | 61022P100 |
| — | BLACKROCK FLOAT RATE OME STR | 350,041 | $4.53M | 0.0% | $15.10 | — | COM | 09255X100 |
| — | STORE CAP CORP | 219,022 | $4.526M | 0.0% | $20.67 | — | COM | 862121100 |
| — | HOLOGIC INC | 3,352,000 | $4.521M | 0.0% | $1.35 | — | DEBT 2.000% 3/0 | 436440AC5 |
| INCY | INCYTE CORP | 40,900 | $4.512M | 0.0% | $63.62 | +76.2% | Call | 45337C102 |
| PRGS | PROGRESS SOFTWARE CORP | 174,694 | $4.512M | 0.0% | $25.67 | +10.3% | COM | 743312100 |
| — | PIMCO ETF TR | 88,311 | $4.51M | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| CWT | CALIFORNIA WTR SVC GROUP | 203,878 | $4.509M | 0.0% | $17.22 | +2.5% | COM | 130788102 |
| — | TEEKAY CORPORATION | 151,995 | $4.505M | 0.0% | $37.55 | — | COM | Y8564W103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,002,000 | $4.503M | 0.0% | $1.50 | — | NOTE 1.750%12/0 | 874054AC3 |
| CPA | COPA HOLDINGS SA | 107,334 | $4.501M | 0.0% | $64.04 | -27.9% | CL A | P31076105 |
| — | CERNER CORP | 75,000 | $4.497M | 0.0% | $78.86 | — | Put | 156782104 |
| — | MEDASSETS INC | 224,162 | $4.496M | 0.0% | $19.74 | — | COM | 584045108 |
| CDP | CORPORATE OFFICE PPTYS TR | 213,791 | $4.496M | 0.0% | $25.23 | — | SH BEN INT | 22002T108 |
| ESE | ESCO TECHNOLOGIES INC | 125,064 | $4.49M | 0.0% | $35.25 | -0.4% | COM | 296315104 |
| ILMN | ILLUMINA INC | 25,500 | $4.483M | 0.0% | $165.90 | +21.8% | Call | 452327109 |
| IAK | ISHARES TR | 92,058 | $4.474M | 0.0% | $43.30 | — | U.S. INSRNCE ETF | 464288786 |
| — | LAM RESEARCH CORP | 3,637,500 | $4.474M | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | UNITED STATES STL CORP NEW | 429,300 | $4.473M | 0.0% | $15.35 | — | Call | 912909108 |
| HEEM | ISHARES INC | 212,938 | $4.472M | 0.0% | $24.29 | — | CUR HD MSCI EM | 46434G509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,336 | $4.463M | 0.0% | $106.66 | +7.4% | COM | 90400D108 |
| — | ADTRAN INC | 305,566 | $4.462M | 0.0% | $15.15 | — | COM | 00738A106 |
| — | PENNEY J C INC | 480,000 | $4.459M | 0.0% | $9.14 | — | Call | 708160106 |
| — | PUTNAM MANAGED MUN INCOM TR | 622,503 | $4.451M | 0.0% | $7.27 | — | COM | 746823103 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,063 | $4.451M | 0.0% | $81.84 | — | JAPANESE YEN | 23130A102 |
| — | ENLINK MIDSTREAM LLC | 243,504 | $4.451M | 0.0% | $22.25 | — | COM UNIT REP LTD | 29336T100 |
| IMO | IMPERIAL OIL LTD | 140,746 | $4.449M | 0.0% | $28.94 | -5.6% | COM NEW | 453038408 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 153,340 | $4.445M | 0.0% | $34.60 | -8.8% | COM | 55405Y100 |
| — | BAXALTA INC | 140,900 | $4.44M | 0.0% | $31.51 | — | Put | 07177M103 |
| — | SINCLAIR BROADCAST GROUP INC | 175,000 | $4.431M | 0.0% | $25.56 | — | Put | 829226109 |
| BAK | BRASKEM S A | 524,842 | $4.425M | 0.0% | $8.57 | — | SP ADR PFD A | 105532105 |
| — | BLACKROCK MUN INCOME TR | 315,979 | $4.423M | 0.0% | $13.69 | — | SH BEN INT | 09248F109 |
| FCN | FTI CONSULTING INC | 106,412 | $4.417M | 0.0% | $40.67 | +1.2% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 73,871 | $4.413M | 0.0% | $61.67 | +5.3% | COM | 75524B104 |
| ELV | ANTHEM INC | 31,500 | $4.41M | 0.0% | $118.63 | +9.5% | Put | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 122,644 | $4.409M | 0.0% | $38.62 | — | US DIVIDEND EQ | 808524797 |
| — | STAMPS COM INC | 59,382 | $4.395M | 0.0% | $51.95 | — | COM NEW | 852857200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 917,491 | $4.394M | 0.0% | $8.67 | -8.1% | COM | 42330P107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 311,750 | $4.393M | 0.0% | $13.82 | — | COM | 670984103 |
| — | SPDR INDEX SHS FDS | 282,459 | $4.392M | 0.0% | $16.92 | — | INTL ENRGY ETF | 78463X715 |
| HEI/A | HEICO CORP NEW | 96,626 | $4.388M | 0.0% | $22.96 | +0.1% | CL A | 422806208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 356,264 | $4.388M | 0.0% | $12.47 | +0.0% | COM | 84920Y106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,911 | $4.386M | 0.0% | $75.76 | +11.0% | COM | 75689M101 |
| MZTI | LANCASTER COLONY CORP | 44,961 | $4.383M | 0.0% | $93.63 | +1.4% | COM | 513847103 |
| FDD | FIRST TR STOXX EURO DIV FD | 367,284 | $4.378M | 0.0% | $13.32 | — | COMMON SHS | 33735T109 |
| DVN | DEVON ENERGY CORP NEW | 118,000 | $4.377M | 0.0% | $35.32 | -10.7% | Call | 25179M103 |
| — | WELLTOWER INC | 72,038 | $4.375M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 293,047 | $4.373M | 0.0% | $14.92 | — | SPON ADR RP 10 | 21240E105 |
| PAYX | PAYCHEX INC | 91,800 | $4.373M | 0.0% | $31.81 | +7.2% | Call | 704326107 |
| SPHY | SPDR SER TR | 175,021 | $4.355M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| — | GUGGENHEIM STRATEGIC OPP FD | 243,539 | $4.354M | 0.0% | $21.50 | — | COM SBI | 40167F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 161,380 | $4.35M | 0.0% | $32.62 | — | MATERIALS ALPH | 33734X168 |
| FDX | FEDEX CORP | 30,200 | $4.348M | 0.0% | $107.03 | +27.3% | Call | 31428X106 |
| — | ATHENAHEALTH INC | 32,500 | $4.334M | 0.0% | $130.61 | — | Put | 04685W103 |
| — | FTD COS INC | 145,404 | $4.333M | 0.0% | $29.84 | — | COM | 30281V108 |
| — | NATIONAL OILWELL VARCO INC | 115,000 | $4.33M | 0.0% | $47.89 | — | Put | 637071101 |
| — | ICONIX BRAND GROUP INC | 319,478 | $4.319M | 0.0% | $31.14 | — | COM | 451055107 |
| — | VIACOM INC NEW | 100,000 | $4.315M | 0.0% | $63.68 | — | Put | 92553P201 |
| — | IVY HIGH INC OPPORTUNITIES F | 332,273 | $4.31M | 0.0% | $16.41 | — | COM | 465893105 |
| KBH | KB HOME | 317,900 | $4.308M | 0.0% | $16.17 | -16.4% | Put | 48666K109 |
| — | CURRENCYSHARES EURO TR | 39,227 | $4.299M | 0.0% | $121.57 | — | EURO SHS | 23130C108 |
| HYHG | PROSHARES TR | 65,820 | $4.283M | 0.0% | $73.07 | — | HGH YLD INT RATE | 74348A541 |
| — | APOLLO RESIDENTIAL MTG INC | 338,257 | $4.282M | 0.0% | $14.86 | — | COM | 03763V102 |
| — | SPDR SERIES TRUST | 43,881 | $4.281M | 0.0% | $98.05 | — | S&P 600 SML CAP | 78464A813 |
| TEX | TEREX CORP NEW | 238,400 | $4.277M | 0.0% | $24.89 | -12.4% | Call | 880779103 |
| MATW | MATTHEWS INTL CORP | 87,224 | $4.271M | 0.0% | $38.64 | +4.3% | CL A | 577128101 |
| — | GREATBATCH INC | 75,606 | $4.266M | 0.0% | $54.51 | — | COM | 39153L106 |
| — | AARONS INC | 118,056 | $4.263M | 0.0% | $34.48 | — | COM PAR $0.50 | 002535300 |
| RMD | RESMED INC | 83,388 | $4.251M | 0.0% | $40.87 | +16.1% | COM | 761152107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 276,087 | $4.247M | 0.0% | $15.74 | — | COM | 09253T101 |
| ISCV | ISHARES TR | 37,748 | $4.246M | 0.0% | $111.52 | — | MRNING SM CP ETF | 464288703 |
| BRO | BROWN & BROWN INC | 136,946 | $4.241M | 0.0% | $14.75 | +1.2% | COM | 115236101 |
| PLXS | PLEXUS CORP | 109,895 | $4.24M | 0.0% | $39.84 | -3.7% | COM | 729132100 |
| — | PDC ENERGY INC | 79,918 | $4.236M | 0.0% | $51.39 | — | COM | 69327R101 |
| AAON | AAON INC | 218,441 | $4.234M | 0.0% | $13.45 | -0.3% | COM PAR $0.004 | 000360206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,285 | $4.229M | 0.0% | $92.90 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 149,155 | $4.227M | 0.0% | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| BSAC | BANCO SANTANDER CHILE NEW | 231,541 | $4.219M | 0.0% | $20.85 | — | SP ADR REP COM | 05965X109 |
| SID | COMPANHIA SIDERURGICA NACION | 4,397,260 | $4.214M | 0.0% | $2.78 | — | SPONSORED ADR | 20440W105 |
| VTEB | VANGUARD MUN BD FD INC | 83,861 | $4.213M | 0.0% | $50.24 | — | TAX-EXEMPT BD | 922907746 |
| — | CONSTELLIUM NV | 694,548 | $4.209M | 0.0% | $6.77 | — | CL A | N22035104 |
| — | SPLUNK INC | 76,000 | $4.207M | 0.0% | $54.52 | — | Call | 848637104 |
| — | YAMANA GOLD INC | 2,473,500 | $4.205M | 0.0% | $6.65 | — | Put | 98462Y100 |
| REZ | ISHARES TR | 70,913 | $4.204M | 0.0% | $56.94 | — | RESID RL EST CAP | 464288562 |
| — | DOMINION RES INC VA NEW | 75,079 | $4.203M | 0.0% | $55.89 | — | UNIT 07/01/2016 | 25746U885 |
| OLN | OLIN CORP | 250,000 | $4.203M | 0.0% | $15.71 | -1.1% | Put | 680665205 |
| FOSL | FOSSIL GROUP INC | 75,194 | $4.202M | 0.0% | $84.95 | -25.4% | COM | 34988V106 |
| — | MONOGRAM RESIDENTIAL TR INC | 450,278 | $4.192M | 0.0% | $9.24 | — | COM | 60979P105 |
| MPLX | MPLX LP | 109,700 | $4.191M | 0.0% | $39.30 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 111,600 | $4.191M | 0.0% | $34.31 | -2.3% | Put | 670346105 |
| — | HABIT RESTAURANTS INC | 195,802 | $4.191M | 0.0% | $30.11 | — | COM CL A | 40449J103 |
| — | APACHE CORP | 106,900 | $4.186M | 0.0% | $69.98 | — | Put | 037411105 |
| LAD | LITHIA MTRS INC | 38,700 | $4.184M | 0.0% | $87.78 | +27.9% | Call | 536797103 |
| — | BLACKROCK CORPOR HI YLD FD I | 423,870 | $4.183M | 0.0% | $11.71 | — | COM | 09255P107 |
| SCSC | SCANSOURCE INC | 117,854 | $4.179M | 0.0% | $37.20 | -1.6% | COM | 806037107 |
| — | SPDR INDEX SHS FDS | 86,318 | $4.177M | 0.0% | $53.78 | — | MSCI GERM QUAL | 78463X350 |
| — | RMR REAL ESTATE INCOME FUND | 231,217 | $4.176M | 0.0% | $19.05 | — | COM | 76970B101 |
| — | STATE BK FINL CORP | 201,737 | $4.172M | 0.0% | $20.65 | — | COM | 856190103 |
| MXI | ISHARES TR | 93,836 | $4.17M | 0.0% | $54.46 | — | GLOBAL MATER ETF | 464288695 |
| YELP | YELP INC | 192,244 | $4.165M | 0.0% | $52.64 | -47.3% | CL A | 985817105 |
| EWP | ISHARES | 140,390 | $4.164M | 0.0% | $35.33 | — | MSCI SPAN CP ETF | 464286764 |
| — | PLANTRONICS INC NEW | 81,825 | $4.162M | 0.0% | $50.23 | — | COM | 727493108 |
| — | ZOES KITCHEN INC | 105,362 | $4.16M | 0.0% | $32.38 | — | COM | 98979J109 |
| — | TRINA SOLAR LIMITED | 463,187 | $4.155M | 0.0% | $9.63 | — | SPON ADR | 89628E104 |
| — | MARKET VECTORS ETF TR | 211,776 | $4.148M | 0.0% | $30.72 | — | JR GOLD MINERS E | 57061R544 |
| — | PIONEER NAT RES CO | 34,100 | $4.148M | 0.0% | $162.55 | — | Put | 723787107 |
| ZG | ZILLOW GROUP INC | 144,369 | $4.148M | 0.0% | $27.96 | -7.4% | CL A | 98954M101 |
| EUHY | ISHARES | 90,456 | $4.144M | 0.0% | $46.61 | — | GL HGYL CP ETF | 464286210 |
| PHM | PULTE GROUP INC | 219,600 | $4.144M | 0.0% | $17.19 | +4.0% | Call | 745867101 |
| — | NATIONAL GEN HLDGS CORP | 214,728 | $4.142M | 0.0% | $19.31 | — | COM | 636220303 |
| — | KEMET CORP | 2,250,888 | $4.142M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| CNH | CNH INDL N V | 634,279 | $4.136M | 0.0% | $6.91 | -11.9% | SHS | N20944109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 88,000 | $4.13M | 0.0% | $45.07 | — | SH BEN INT | 91359E105 |
| STM | STMICROELECTRONICS N V | 604,402 | $4.122M | 0.0% | $8.89 | — | NY REGISTRY | 861012102 |
| — | TEMPLETON EMERG MKTS INCOME | 425,263 | $4.122M | 0.0% | $11.79 | — | COM | 880192109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 94,596 | $4.121M | 0.0% | $43.58 | — | COM | 33736M103 |
| — | DIGITAL RLTY TR INC | 166,032 | $4.107M | 0.0% | $24.74 | — | CONV PFD I | 253868863 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,865 | $4.105M | 0.0% | $30.41 | — | COM UNIT | 16411Q101 |
| — | BROOKFIELD PPTY PARTNERS L P | 191,198 | $4.103M | 0.0% | $18.85 | — | UNIT LTD PARTN | G16249107 |
| NKE | NIKE INC | 33,200 | $4.083M | 0.0% | $36.62 | +35.4% | Call | 654106103 |
| TS | TENARIS S A | 169,265 | $4.082M | 0.0% | $27.95 | — | SPONSORED ADR | 88031M109 |
| AMBA | AMBARELLA INC | 70,616 | $4.081M | 0.0% | $82.63 | +14.3% | SHS | G037AX101 |
| — | SEACOR HOLDINGS INC | 68,176 | $4.078M | 0.0% | $68.47 | — | COM | 811904101 |
| LBRDA | LIBERTY BROADBAND CORP | 79,258 | $4.078M | 0.0% | $49.45 | +2.5% | COM SER A | 530307107 |
| WYNN | WYNN RESORTS LTD | 76,600 | $4.069M | 0.0% | $116.48 | -35.0% | Call | 983134107 |
| — | OM GROUP INC | 123,622 | $4.066M | 0.0% | $32.99 | — | COM | 670872100 |
| — | VIMPELCOM LTD | 987,985 | $4.065M | 0.0% | $8.76 | — | SPONSORED ADR | 92719A106 |
| HUBG | HUB GROUP INC | 111,617 | $4.064M | 0.0% | $19.84 | -0.4% | CL A | 443320106 |
| ICFI | ICF INTL INC | 133,498 | $4.057M | 0.0% | $32.89 | +4.5% | COM | 44925C103 |
| — | MATTRESS FIRM HLDG CORP | 97,035 | $4.053M | 0.0% | $42.65 | — | COM | 57722W106 |
| — | POWERSHARES ETF TR II | 99,563 | $4.052M | 0.0% | $36.75 | — | KBW RG BK PORT | 73937B712 |
| — | TEMPLETON GLOBAL INCOME FD | 663,765 | $4.042M | 0.0% | $7.99 | — | COM | 880198106 |
| XLI | SELECT SECTOR SPDR TR | 81,000 | $4.041M | 0.0% | $49.53 | — | Call | 81369Y704 |
| — | HI-CRUSH PARTNERS LP | 539,158 | $4.038M | 0.0% | $17.39 | — | COM UNIT LTD | 428337109 |
| — | LINEAR TECHNOLOGY CORP | 100,000 | $4.035M | 0.0% | $42.33 | — | Call | 535678106 |
| — | BROADSOFT INC | 134,558 | $4.032M | 0.0% | $30.03 | — | COM | 11133B409 |
| UAL | UNITED CONTL HLDGS INC | 75,900 | $4.026M | 0.0% | $48.22 | +17.0% | Call | 910047109 |
| — | RAPTOR PHARMACEUTICAL CORP | 665,000 | $4.023M | 0.0% | $15.78 | — | Call | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 665,000 | $4.023M | 0.0% | $15.78 | — | Put | 75382F106 |
| EMB | ISHARES TR | 37,800 | $4.022M | 0.0% | $110.56 | — | Call | 464288281 |
| TRC | TEJON RANCH CO | 184,289 | $4.019M | 0.0% | $23.54 | -0.2% | COM | 879080109 |
| — | CLIFFS NAT RES INC | 1,639,781 | $4M | 0.0% | $10.43 | — | COM | 18683K101 |
| SPSC | SPS COMM INC | 58,553 | $3.975M | 0.0% | $34.73 | +0.6% | COM | 78463M107 |
| — | DBX ETF TR | 181,663 | $3.971M | 0.0% | $23.42 | — | ST KOREA HD FD | 233051812 |
| — | RYDEX ETF TRUST | 80,125 | $3.969M | 0.0% | $62.91 | — | GUG S&P500EQWTEN | 78355W866 |
| — | TERRA NITROGEN CO L P | 36,786 | $3.968M | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| FNV | FRANCO NEVADA CORP | 90,000 | $3.962M | 0.0% | $39.95 | -3.7% | Put | 351858105 |
| — | ARES MGMT L P | 226,416 | $3.958M | 0.0% | $17.50 | — | COM UNIT RP IN | 04014Y101 |
| — | KNOLL INC | 179,956 | $3.955M | 0.0% | $21.68 | — | COM NEW | 498904200 |
| — | FLEETMATICS GROUP PLC | 80,581 | $3.955M | 0.0% | $46.36 | — | COM | G35569105 |
| HTH | HILLTOP HOLDINGS INC | 199,558 | $3.954M | 0.0% | $18.14 | +17.9% | COM | 432748101 |
| SCHL | SCHOLASTIC CORP | 101,464 | $3.953M | 0.0% | $34.29 | +1.3% | COM | 807066105 |
| — | ACXIOM CORP | 200,000 | $3.952M | 0.0% | $19.59 | — | Call | 005125109 |
| — | NEWFIELD EXPL CO | 120,000 | $3.948M | 0.0% | $32.97 | — | Call | 651290108 |
| CASS | CASS INFORMATION SYS INC | 80,254 | $3.943M | 0.0% | $30.59 | +0.3% | COM | 14808P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,249,131 | $3.935M | 0.0% | $6.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | GUESS INC | 184,227 | $3.935M | 0.0% | $20.51 | — | COM | 401617105 |
| IEZ | ISHARES TR | 108,114 | $3.933M | 0.0% | $62.97 | — | US OIL EQ&SV ETF | 464288844 |
| — | VECTREN CORP | 93,252 | $3.918M | 0.0% | $35.50 | — | COM | 92240G101 |
| GME | GAMESTOP CORP NEW | 94,900 | $3.911M | 0.0% | $7.51 | +12.3% | Call | 36467W109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 304,444 | $3.903M | 0.0% | $13.31 | — | COM | 67069Y102 |
| IDA | IDACORP INC | 60,310 | $3.902M | 0.0% | $58.44 | +3.1% | COM | 451107106 |
| EOG | EOG RES INC | 53,400 | $3.888M | 0.0% | $64.89 | -11.9% | Put | 26875P101 |
| — | CAREER EDUCATION CORP | 1,032,424 | $3.882M | 0.0% | $4.42 | — | COM | 141665109 |
| — | DEUTSCHE MUN INCOME | 296,685 | $3.88M | 0.0% | $13.36 | — | COM | 25160C106 |
| WIT | WIPRO LTD | 315,554 | $3.878M | 0.0% | $12.29 | — | SPON ADR 1 SH | 97651M109 |
| — | ISHARES TR | 36,911 | $3.869M | 0.0% | $102.83 | — | 2023 CP TM ETF | 46432FAZ0 |
| INN | SUMMIT HOTEL PPTYS | 330,728 | $3.859M | 0.0% | $11.69 | — | COM | 866082100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,601 | $3.854M | 0.0% | $98.21 | -0.5% | COM | 00847X104 |
| — | MOBILE MINI INC | 125,000 | $3.849M | 0.0% | $34.25 | — | Put | 60740F105 |
| ONEQ | FIDELITY COMWLTH TR | 21,209 | $3.841M | 0.0% | $175.03 | — | NDQ CP IDX TRK | 315912808 |
| RMAX | RE MAX HLDGS INC | 106,704 | $3.839M | 0.0% | $25.40 | +20.2% | CL A | 75524W108 |
| — | WESTERN ASSET INVT GRADE DEF | 187,199 | $3.836M | 0.0% | $20.96 | — | COM | 95790A101 |
| — | NEUBERGER BERMAN RE ES SEC F | 830,778 | $3.83M | 0.0% | $4.87 | — | COM | 64190A103 |
| — | ELECTRONIC ARTS INC | 1,832,000 | $3.829M | 0.0% | $2.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| GLW | CORNING INC | 223,600 | $3.828M | 0.0% | $13.18 | +3.5% | Call | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 72,940 | $3.825M | 0.0% | $61.36 | -4.5% | COM | 533900106 |
| — | SUNTRUST BKS INC | 100,000 | $3.824M | 0.0% | $35.57 | — | Put | 867914103 |
| — | CREE INC | 157,800 | $3.823M | 0.0% | $26.76 | — | Put | 225447101 |
| — | GLOBAL X FDS | 281,810 | $3.821M | 0.0% | $15.19 | — | GLB X MLP ENRG I | 37950E226 |
| — | CHIMERIX INC | 99,990 | $3.819M | 0.0% | $37.35 | — | COM | 16934W106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 272,715 | $3.818M | 0.0% | $17.52 | — | COM | 95768B107 |
| REGN | REGENERON PHARMACEUTICALS | 8,200 | $3.814M | 0.0% | $305.66 | +74.7% | Call | 75886F107 |
| — | WESTERN ASSET MTG CAP CORP | 301,921 | $3.807M | 0.0% | $14.90 | — | COM | 95790D105 |
| — | AG MTG INVT TR INC | 250,107 | $3.806M | 0.0% | $16.92 | — | COM | 001228105 |
| ETN | EATON CORP PLC | 74,200 | $3.806M | 0.0% | $47.52 | -2.1% | Call | G29183103 |
| — | SPRAGUE RES LP | 199,398 | $3.795M | 0.0% | $24.45 | — | COM UNIT REP LTD | 849343108 |
| — | WESTERN ASSET CLYM INFL OPP | 364,597 | $3.792M | 0.0% | $11.79 | — | COM | 95766R104 |
| — | FORESTAR GROUP INC | 287,085 | $3.776M | 0.0% | $13.36 | — | COM | 346233109 |
| — | ASCENA RETAIL GROUP INC | 270,700 | $3.765M | 0.0% | $14.03 | — | Put | 04351G101 |
| — | ZIOPHARM ONCOLOGY INC | 417,738 | $3.764M | 0.0% | $10.26 | — | COM | 98973P101 |
| KOP | KOPPERS HOLDINGS INC | 186,422 | $3.76M | 0.0% | $22.44 | -8.3% | COM | 50060P106 |
| — | COCA COLA ENTERPRISES INC NE | 77,700 | $3.757M | 0.0% | $45.32 | — | Call | 19122T109 |
| — | POWERSHARES EXCHANGE TRADED | 118,120 | $3.756M | 0.0% | $31.07 | — | RUSSELL 200 GRW | 739371102 |
| XSD | SPDR SERIES TRUST | 99,600 | $3.756M | 0.0% | $62.44 | — | S&P SEMICNDCTR | 78464A862 |
| — | SOUTHWESTERN ENERGY CO | 120,806 | $3.755M | 0.0% | $47.87 | — | DEP SHS 1/20 B | 845467208 |
| SAIA | SAIA INC | 121,025 | $3.746M | 0.0% | $39.12 | -2.4% | COM | 78709Y105 |
| — | MANNKIND CORP | 1,165,600 | $3.742M | 0.0% | $4.41 | — | Call | 56400P201 |
| — | AMERICAN CAPITAL AGENCY CORP | 200,000 | $3.74M | 0.0% | $22.48 | — | Call | 02503X105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 100,000 | $3.738M | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| — | REVENUESHARES ETF TR | 134,787 | $3.736M | 0.0% | $29.06 | — | ULTRA DIVID FD | 761396886 |
| — | POWERSHARES GLOBAL ETF TRUST | 147,577 | $3.735M | 0.0% | $26.75 | — | EX US SML PORT | 73936T771 |
| EIRL | ISHARES TR | 95,900 | $3.733M | 0.0% | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| MLI | MUELLER INDS INC | 126,136 | $3.731M | 0.0% | $12.27 | +4.2% | COM | 624756102 |
| — | NEW ORIENTAL ED & TECH GRP I | 184,449 | $3.727M | 0.0% | $20.45 | — | SPON ADR | 647581107 |
| SSP | SCRIPPS E W CO OHIO | 210,934 | $3.727M | 0.0% | $17.21 | -15.2% | CL A NEW | 811054402 |
| PZZA | PAPA JOHNS INTL INC | 54,421 | $3.726M | 0.0% | $42.69 | +35.9% | COM | 698813102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 65,000 | $3.725M | 0.0% | $56.52 | +4.2% | Call | G66721104 |
| — | CHINA EASTN AIRLS LTD | 124,126 | $3.714M | 0.0% | $29.92 | — | SPON ADR CL H | 16937R104 |
| KB | KB FINANCIAL GROUP INC | 126,088 | $3.705M | 0.0% | $31.02 | — | SPONSORED ADR | 48241A105 |
| — | SEMGROUP CORP | 85,663 | $3.704M | 0.0% | $50.42 | — | CL A | 81663A105 |
| — | ENERSIS S A | 292,498 | $3.697M | 0.0% | $14.59 | — | SPONSORED ADR | 29274F104 |
| — | ENCORE WIRE CORP | 113,060 | $3.693M | 0.0% | $34.67 | — | COM | 292562105 |
| — | LEGG MASON INC | 88,744 | $3.693M | 0.0% | $53.49 | — | COM | 524901105 |
| — | POWERSHARES ETF TRUST | 51,204 | $3.691M | 0.0% | $71.64 | — | DYNAMIC OTC PT | 73935X203 |
| — | SEMGROUP CORP | 85,000 | $3.675M | 0.0% | $50.42 | — | Call | 81663A105 |
| ET | ENERGY TRANSFER EQUITY L P | 176,600 | $3.675M | 0.0% | $43.09 | — | Put | 29273V100 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,036 | $3.67M | 0.0% | $34.99 | — | COM | 014339105 |
| — | CHEMTURA CORP | 128,008 | $3.663M | 0.0% | $27.17 | — | COM NEW | 163893209 |
| — | TIVO INC | 422,511 | $3.658M | 0.0% | $9.82 | — | COM | 888706108 |
| — | PROSHARES TR | 100,000 | $3.65M | 0.0% | $21.16 | — | ULTSHT OIL GAS | 74347B664 |
| — | BABCOCK & WILCOX ENTERPRIS I | 216,714 | $3.641M | 0.0% | $16.80 | — | COM | 05614L100 |
| — | POWERSHARES ETF TR II | 145,599 | $3.637M | 0.0% | $26.31 | — | PWRS INT BUYBK | 73937B621 |
| — | EVOGENE LTD | 440,403 | $3.634M | 0.0% | $18.11 | — | SHS | M4119S104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,500,000 | $3.633M | 0.0% | $1.45 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | SCORPIO TANKERS INC | 395,017 | $3.622M | 0.0% | $9.20 | — | SHS | Y7542C106 |
| HRB | BLOCK H & R INC | 100,000 | $3.62M | 0.0% | $22.27 | +2.8% | Put | 093671105 |
| EPS | WISDOMTREE TR | 55,043 | $3.604M | 0.0% | $70.08 | — | EARNING 500 FD | 97717W588 |
| — | NOBLE CORP PLC | 330,000 | $3.6M | 0.0% | $20.04 | — | Put | G65431101 |
| LULU | LULULEMON ATHLETICA INC | 71,000 | $3.596M | 0.0% | $59.87 | +1.8% | Call | 550021109 |
| — | SOUTHWESTERN ENERGY CO | 283,200 | $3.594M | 0.0% | $19.06 | — | Call | 845467109 |
| — | GENERAL AMERN INVS INC | 115,999 | $3.594M | 0.0% | $32.76 | — | COM | 368802104 |
| — | CONTINENTAL RESOURCES INC | 123,800 | $3.586M | 0.0% | $56.20 | — | Call | 212015101 |
| — | BLACKROCK MUNIENHANCED FD IN | 316,315 | $3.581M | 0.0% | $11.31 | — | COM | 09253Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 38,443 | $3.581M | 0.0% | $94.92 | — | PFD CONV SER-A | 35906A207 |
| REGN | REGENERON PHARMACEUTICALS | 7,700 | $3.581M | 0.0% | $305.66 | +74.7% | Put | 75886F107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 34,793 | $3.579M | 0.0% | $102.10 | — | SMLCP 600 GRTH | 921932794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,719 | $3.575M | 0.0% | $25.10 | +2.2% | COM | 538034109 |
| BYD | BOYD GAMING CORP | 219,171 | $3.572M | 0.0% | $14.12 | +9.9% | COM | 103304101 |
| — | CITRIX SYS INC | 3,325,000 | $3.566M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TREX | TREX CO INC | 106,995 | $3.565M | 0.0% | $10.50 | -2.2% | COM | 89531P105 |
| — | POWERSHARES ETF TR II | 109,928 | $3.562M | 0.0% | $30.36 | — | S&P400 LOVL PT | 73937B647 |
| — | ALTRA INDL MOTION CORP | 154,017 | $3.561M | 0.0% | $25.53 | — | COM | 02208R106 |
| SPEM | SPDR INDEX SHS FDS | 67,819 | $3.555M | 0.0% | $61.34 | — | EMERG MKTS ETF | 78463X509 |
| LITE | LUMENTUM HLDGS INC | 209,716 | $3.554M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| IYR | ISHARES TR | 50,000 | $3.548M | 0.0% | $68.24 | — | Put | 464287739 |
| — | DEMANDWARE INC | 68,566 | $3.544M | 0.0% | $55.85 | — | COM | 24802Y105 |
| DBEZ | DBX ETF TR | 141,869 | $3.533M | 0.0% | $27.81 | — | MSCI EUROZONE HD | 233051697 |
| INKM | SSGA ACTIVE ETF TR | 119,436 | $3.532M | 0.0% | $32.01 | — | INCOM ALLO ETF | 78467V202 |
| — | IMS HEALTH HLDGS INC | 121,122 | $3.524M | 0.0% | $29.02 | — | COM | 44970B109 |
| — | HESS CORP | 70,000 | $3.504M | 0.0% | $67.72 | — | Put | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,036 | $3.504M | 0.0% | $44.83 | +7.8% | COM | 64125C109 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 219,012 | $3.504M | 0.0% | $17.15 | — | COM UT BEN INT | 670731108 |
| — | MB FINANCIAL INC NEW | 106,982 | $3.491M | 0.0% | $32.02 | — | COM | 55264U108 |
| — | RYDEX ETF TRUST | 49,202 | $3.491M | 0.0% | $71.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CORE MARK HOLDING CO INC | 53,329 | $3.49M | 0.0% | $65.18 | — | COM | 218681104 |
| — | PERFICIENT INC | 226,127 | $3.49M | 0.0% | $19.23 | — | COM | 71375U101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 147,864 | $3.488M | 0.0% | $89.75 | -30.1% | COM | 29664W105 |
| FEZ | SPDR INDEX SHS FDS | 103,000 | $3.487M | 0.0% | $37.77 | — | Call | 78463X202 |
| BB | BLACKBERRY LTD | 568,300 | $3.484M | 0.0% | $9.65 | -22.7% | Put | 09228F103 |
| — | ELLINGTON FINANCIAL LLC | 194,348 | $3.475M | 0.0% | $21.23 | — | COM | 288522303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,900 | $3.474M | 0.0% | $49.89 | — | Call | G5480U104 |
| — | TRANSOCEAN PARTNERS LLC | 362,098 | $3.465M | 0.0% | $13.85 | — | COM UNIT RP LT | Y8977Y100 |
| — | NUTRI SYS INC NEW | 130,565 | $3.463M | 0.0% | $26.19 | — | COM | 67069D108 |
| — | CARBO CERAMICS INC | 182,222 | $3.461M | 0.0% | $41.17 | — | COM | 140781105 |
| — | INDIA FD INC | 141,994 | $3.459M | 0.0% | $25.33 | — | COM | 454089103 |
| — | AK STL HLDG CORP | 1,430,800 | $3.448M | 0.0% | $5.39 | — | Put | 001547108 |
| — | POWERSHARES ETF TRUST | 130,465 | $3.443M | 0.0% | $26.76 | — | CLEANTECH PORT | 73935X278 |
| — | CUBIC CORP | 82,088 | $3.442M | 0.0% | $43.48 | — | COM | 229669106 |
| WTRE | WISDOMTREE TR | 132,126 | $3.434M | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| — | IAC INTERACTIVECORP | 52,600 | $3.433M | 0.0% | $65.47 | — | Call | 44919P508 |
| MCHI | ISHARES TR | 78,351 | $3.432M | 0.0% | $54.77 | — | CHINA ETF | 46429B671 |
| — | PREMIER INC | 99,652 | $3.425M | 0.0% | $34.18 | — | CL A | 74051N102 |
| — | ISHARES | 345,291 | $3.422M | 0.0% | $15.25 | — | MSCI MALAYSI ETF | 464286830 |
| GBCI | GLACIER BANCORP INC NEW | 129,646 | $3.421M | 0.0% | $19.15 | +1.7% | COM | 37637Q105 |
| — | CHUYS HLDGS INC | 120,456 | $3.42M | 0.0% | $28.36 | — | COM | 171604101 |
| — | HESS CORP | 68,300 | $3.419M | 0.0% | $67.72 | — | Call | 42809H107 |
| — | ESSENDANT INC | 105,350 | $3.417M | 0.0% | $34.84 | — | COM | 296689102 |
| TTC | TORO CO | 48,327 | $3.409M | 0.0% | $30.81 | +12.6% | COM | 891092108 |
| FN | FABRINET | 185,441 | $3.399M | 0.0% | $18.96 | -0.5% | SHS | G3323L100 |
| — | POPEYES LA KITCHEN INC | 60,203 | $3.392M | 0.0% | $47.83 | — | COM | 732872106 |
| — | ALLIANZGI CONV & INCOME FD I | 641,693 | $3.388M | 0.0% | $8.74 | — | COM | 018825109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 251,357 | $3.388M | 0.0% | $15.42 | — | SHS | 67075F105 |
| MTRX | MATRIX SVC CO | 150,711 | $3.387M | 0.0% | $20.39 | -0.7% | COM | 576853105 |
| WELL | WELLTOWER INC | 50,000 | $3.386M | 0.0% | $44.80 | 0.0% | Call | 95040Q104 |
| THR | THERMON GROUP HLDGS INC | 164,706 | $3.385M | 0.0% | $23.12 | -0.0% | COM | 88362T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $3.385M | 0.0% | $12.35 | +15.1% | Put | 169656105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 45,013 | $3.375M | 0.0% | $73.75 | — | COM | 501570105 |
| — | ROWAN COMPANIES PLC | 208,638 | $3.37M | 0.0% | $19.94 | — | SHS CL A | G7665A101 |
| JXI | ISHARES TR | 76,007 | $3.366M | 0.0% | $46.06 | — | GLOB UTILITS ETF | 464288711 |
| — | TERRAFORM GLOBAL INC | 505,150 | $3.364M | 0.0% | $6.66 | — | CL A | 88104M101 |
| CORP | PIMCO ETF TR | 33,578 | $3.363M | 0.0% | $101.25 | — | INV GRD CRP BD | 72201R817 |
| CALM | CAL MAINE FOODS INC | 61,551 | $3.361M | 0.0% | $29.12 | +34.3% | COM NEW | 128030202 |
| — | SINA CORP | 83,708 | $3.358M | 0.0% | $52.14 | — | ORD | G81477104 |
| D | DOMINION RES INC VA NEW | 47,600 | $3.35M | 0.0% | $42.71 | +5.2% | Call | 25746U109 |
| — | BLACKROCK ENERGY & RES TR | 243,095 | $3.35M | 0.0% | $23.70 | — | COM | 09250U101 |
| MTRN | MATERION CORP | 111,411 | $3.344M | 0.0% | $32.78 | -2.6% | COM | 576690101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 122,965 | $3.34M | 0.0% | $18.33 | -3.3% | COM NEW | 19239V302 |
| — | JEFFERIES GROUP INC NEW | 3,284,000 | $3.331M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BLACKROCK MUNI 2018 TERM TR | 215,934 | $3.327M | 0.0% | $15.87 | — | COM | 09248C106 |
| — | ANGIES LIST INC | 660,160 | $3.327M | 0.0% | $6.38 | — | COM | 034754101 |
| — | DIAMOND FOODS INC | 107,589 | $3.321M | 0.0% | $26.57 | — | COM | 252603105 |
| — | CIENA CORP | 3,362,000 | $3.316M | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| DFJ | WISDOMTREE TR | 62,035 | $3.313M | 0.0% | $54.33 | — | JP SMALLCP DIV | 97717W836 |
| — | LIONS GATE ENTMNT CORP | 90,000 | $3.312M | 0.0% | $34.93 | — | Put | 535919203 |
| BPOP | POPULAR INC | 109,509 | $3.31M | 0.0% | $23.33 | -3.4% | COM NEW | 733174700 |
| SMDV | PROSHARES TR | 86,606 | $3.287M | 0.0% | $37.95 | — | RUSS 2000 DIVD | 74347B698 |
| EAT | BRINKER INTL INC | 62,100 | $3.271M | 0.0% | $47.27 | +0.4% | Call | 109641100 |
| CALY | CALLAWAY GOLF CO | 391,669 | $3.271M | 0.0% | $8.16 | +5.7% | COM | 131193104 |
| — | ALCATEL-LUCENT | 896,080 | $3.27M | 0.0% | $3.69 | — | SPONSORED ADR | 013904305 |
| — | ARC LOGISTICS PARTNERS LP | 243,234 | $3.269M | 0.0% | $13.44 | — | COM UT REP LPN | 03879N101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 114,615 | $3.266M | 0.0% | $32.09 | +2.7% | COM | 29089Q105 |
| PKX | POSCO | 93,144 | $3.261M | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| SCHG | SCHWAB STRATEGIC TR | 65,221 | $3.26M | 0.0% | $51.83 | — | US LCAP GR ETF | 808524300 |
| ASHR | DBX ETF TR | 100,600 | $3.253M | 0.0% | $35.07 | — | Call | 233051879 |
| TMUS | T MOBILE US INC | 81,500 | $3.245M | 0.0% | $27.38 | +40.8% | Put | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 205,000 | $3.241M | 0.0% | $13.01 | -5.7% | Call | 44107P104 |
| IMCV | ISHARES TR | 28,330 | $3.239M | 0.0% | $106.88 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 327,011 | $3.237M | 0.0% | $16.01 | — | COM | 67075E108 |
| — | POWERSHARES ETF TRUST | 166,596 | $3.237M | 0.0% | $20.49 | — | DIV ACHV PRTF | 73935X732 |
| COF | CAPITAL ONE FINL CORP | 44,600 | $3.234M | 0.0% | $59.30 | +12.3% | Call | 14040H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 244,800 | $3.234M | 0.0% | $13.60 | — | Put | N31738102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 130,643 | $3.232M | 0.0% | $24.32 | — | ADR PREF SHS R | 780097747 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,224 | $3.232M | 0.0% | $101.52 | — | VNG RUS2000GRW | 92206C623 |
| — | UBIQUITI NETWORKS INC | 95,200 | $3.226M | 0.0% | $44.83 | — | Call | 90347A100 |
| — | PIER 1 IMPORTS INC | 467,323 | $3.224M | 0.0% | $8.25 | — | COM | 720279108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,000 | $3.221M | 0.0% | $49.89 | — | Put | G5480U104 |
| QLYS | QUALYS INC | 113,175 | $3.22M | 0.0% | $34.03 | -1.4% | COM | 74758T303 |
| HUBS | HUBSPOT INC | 69,352 | $3.215M | 0.0% | $47.51 | +3.0% | COM | 443573100 |
| — | MITEL NETWORKS CORP | 498,351 | $3.215M | 0.0% | $6.81 | — | COM | 60671Q104 |
| BKH | BLACK HILLS CORP | 77,698 | $3.212M | 0.0% | $28.90 | -2.5% | COM | 092113109 |
| THRM | GENTHERM INC | 71,517 | $3.212M | 0.0% | $39.63 | +20.9% | COM | 37253A103 |
| — | POWERSHARES ETF TRUST | 101,974 | $3.211M | 0.0% | $28.34 | — | DYN FD & BEV | 73935X849 |
| XPHDX | PIONEER FLOATING RATE TR | 283,545 | $3.21M | 0.0% | $12.30 | — | COM | 72369J102 |
| — | GIGAMON INC | 160,343 | $3.208M | 0.0% | $32.79 | — | COM | 37518B102 |
| ENVA | ENOVA INTL INC | 313,739 | $3.206M | 0.0% | $14.91 | -3.3% | COM | 29357K103 |
| — | SPDR INDEX SHS FDS | 166,044 | $3.205M | 0.0% | $21.43 | — | INTL FINL ETF | 78463X699 |
| UPBD | RENT A CTR INC NEW | 131,805 | $3.197M | 0.0% | $30.76 | -12.7% | COM | 76009N100 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $3.197M | 0.0% | $80.21 | — | Put | G5785G107 |
| GMF | SPDR INDEX SHS FDS | 43,948 | $3.194M | 0.0% | $83.89 | — | ASIA PACIF ETF | 78463X301 |
| TWI | TITAN INTL INC ILL | 483,142 | $3.194M | 0.0% | $14.79 | -42.2% | COM | 88830M102 |
| AEM | AGNICO EAGLE MINES LTD | 126,000 | $3.19M | 0.0% | $24.61 | -18.0% | Call | 008474108 |
| — | XCEL BRANDS INC | 370,413 | $3.182M | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| — | SPIRIT RLTY CAP INC NEW | 3,500,000 | $3.182M | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CALGON CARBON CORP | 204,167 | $3.18M | 0.0% | $17.08 | — | COM | 129603106 |
| — | NEW YORK CMNTY CAP TR V | 63,598 | $3.18M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | ELIZABETH ARDEN INC | 271,845 | $3.178M | 0.0% | $11.98 | — | COM | 28660G106 |
| SRNE | SORRENTO THERAPEUTICS INC | 378,861 | $3.178M | 0.0% | $15.78 | +0.9% | COM NEW | 83587F202 |
| — | CALUMET SPECIALTY PRODS PTNR | 130,910 | $3.178M | 0.0% | $30.85 | — | UT LTD PARTNER | 131476103 |
| — | CONNS INC | 132,100 | $3.176M | 0.0% | $24.05 | — | Call | 208242107 |
| — | LUMINEX CORP DEL | 187,803 | $3.176M | 0.0% | $18.60 | — | COM | 55027E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 328,671 | $3.175M | 0.0% | $9.35 | -1.8% | COM | 00972D105 |
| — | CONTAINER STORE GROUP INC | 225,493 | $3.175M | 0.0% | $20.29 | — | COM | 210751103 |
| — | PROSHARES TR II | 56,600 | $3.167M | 0.0% | $44.20 | — | Call | 74347W312 |
| — | VERINT SYS INC | 3,321,000 | $3.166M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,500 | $3.163M | 0.0% | $64.21 | +20.8% | Put | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $3.16M | 0.0% | $86.12 | +55.1% | Put | 09061G101 |
| TPC | TUTOR PERINI CORP | 191,798 | $3.157M | 0.0% | $19.10 | -4.0% | COM | 901109108 |
| — | WISDOMTREE TR | 162,741 | $3.152M | 0.0% | $20.98 | — | KOREA HEDG EQT | 97717W372 |
| — | AXIALL CORP | 200,900 | $3.152M | 0.0% | $43.28 | — | Call | 05463D100 |
| — | MILACRON HLDGS CORP | 179,592 | $3.152M | 0.0% | $19.68 | — | COM | 59870L106 |
| — | AMERICAN CAP LTD | 258,752 | $3.146M | 0.0% | $12.29 | — | COM | 02503Y103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 228,443 | $3.141M | 0.0% | $22.04 | — | COM | 18469Q108 |
| DVYE | ISHARES | 101,728 | $3.139M | 0.0% | $43.93 | — | EM MKTS DIV ETF | 464286319 |
| EMHY | ISHARES | 69,161 | $3.126M | 0.0% | $47.97 | — | EM HGHYL BD ETF | 464286285 |
| PBT | PERMIAN BASIN RTY TR | 511,593 | $3.125M | 0.0% | $12.64 | — | UNIT BEN INT | 714236106 |
| — | HMS HLDGS CORP | 356,255 | $3.125M | 0.0% | $10.80 | — | COM | 40425J101 |
| — | FST TR NEW OPPORT MLP & ENE | 251,520 | $3.124M | 0.0% | $12.76 | — | COM | 33739M100 |
| — | BREITBURN ENERGY PARTNERS LP | 1,538,145 | $3.123M | 0.0% | $12.42 | — | COM UT LTD PTN | 106776107 |
| TBBK | BANCORP INC DEL | 409,604 | $3.121M | 0.0% | $8.46 | -1.4% | COM | 05969A105 |
| — | WESTERN ASSET EMRG MKT DEBT | 234,047 | $3.117M | 0.0% | $17.84 | — | COM | 95766A101 |
| REGL | PROSHARES TR | 83,190 | $3.114M | 0.0% | $37.44 | — | MDCP 400 DIVID | 74347B680 |
| — | COUSINS PPTYS INC | 336,988 | $3.107M | 0.0% | $10.48 | — | COM | 222795106 |
| — | SANDISK CORP | 3,253,000 | $3.106M | 0.0% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,940 | $3.102M | 0.0% | $25.75 | — | GUG BUL 2020 HY | 18383M365 |
| — | BLACKROCK CA MUNI 2018 TERM | 209,437 | $3.102M | 0.0% | $15.36 | — | COM | 09249C105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 235,238 | $3.1M | 0.0% | $13.36 | — | COM | 09254V105 |
| — | INDEXIQ ETF TR | 118,195 | $3.097M | 0.0% | $25.90 | — | IQ REAL RTN ETF | 45409B602 |
| — | OUTFRONT MEDIA INC | 148,787 | $3.095M | 0.0% | $25.70 | — | COM | 69007J106 |
| EFAD | PROSHARES TR | 87,500 | $3.088M | 0.0% | $36.40 | — | MSCI EAFE DIVD | 74347B839 |
| — | CAPSTEAD MTG CORP | 311,959 | $3.086M | 0.0% | $10.78 | — | COM NO PAR | 14067E506 |
| — | TASER INTL INC | 140,000 | $3.084M | 0.0% | $26.84 | — | Call | 87651B104 |
| — | CPFL ENERGIA S A | 411,020 | $3.083M | 0.0% | $15.00 | — | SPONSORED ADR | 126153105 |
| — | COUPONS COM INC | 340,885 | $3.068M | 0.0% | $9.39 | — | COM | 22265J102 |
| — | MEDIA GEN INC NEW | 219,348 | $3.068M | 0.0% | $14.28 | — | COM | 58441K100 |
| — | RADIUS HEALTH INC | 44,260 | $3.068M | 0.0% | $61.32 | — | COM NEW | 750469207 |
| — | RUBICON PROJ INC | 210,986 | $3.066M | 0.0% | $14.84 | — | COM | 78112V102 |
| ISCG | ISHARES TR | 23,794 | $3.062M | 0.0% | $123.53 | — | MRGSTR SM CP GR | 464288604 |
| DHI | D R HORTON INC | 104,200 | $3.059M | 0.0% | $21.88 | +20.1% | Call | 23331A109 |
| — | COLUMBIA PPTY TR INC | 131,717 | $3.055M | 0.0% | $25.73 | — | COM NEW | 198287203 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 150,420 | $3.055M | 0.0% | $19.44 | — | COM | 44157R109 |
| — | CLIFFS NAT RES INC | 1,251,300 | $3.053M | 0.0% | $10.43 | — | Put | 18683K101 |
| — | SEARS HLDGS CORP | 135,100 | $3.053M | 0.0% | $48.62 | — | Call | 812350106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 212,559 | $3.052M | 0.0% | $21.03 | — | COM | 66705Y104 |
| — | ROWAN COMPANIES PLC | 188,900 | $3.051M | 0.0% | $19.94 | — | Call | G7665A101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 158,149 | $3.047M | 0.0% | $21.68 | — | COM | 55608D101 |
| — | POWERSHARES ETF TRUST | 743,072 | $3.046M | 0.0% | $6.03 | — | WNDRHLL CLN EN | 73935X500 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,100 | $3.046M | 0.0% | $63.53 | +13.5% | Call | 00971T101 |
| — | INTEGRATED SILICON SOLUTION | 141,603 | $3.043M | 0.0% | $21.43 | — | COM | 45812P107 |
| — | NORDSTROM INC | 42,400 | $3.041M | 0.0% | $65.89 | — | Put | 655664100 |
| — | PROSHARES TR | 78,868 | $3.039M | 0.0% | $38.76 | — | ALTRNTV SOLUTN | 74347B813 |
| — | AMERICAN CAP LTD | 249,800 | $3.038M | 0.0% | $12.29 | — | Call | 02503Y103 |
| — | SUNEDISON INC | 422,000 | $3.03M | 0.0% | $12.00 | — | Put | 86732Y109 |
| — | NEWMONT MINING CORP | 3,056,500 | $3.026M | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BROOKFIELD MTG OPP INC FD IN | 205,151 | $3.024M | 0.0% | $16.61 | — | COM | 112792106 |
| — | M D C HLDGS INC | 115,058 | $3.012M | 0.0% | $28.30 | — | COM | 552676108 |
| — | H & E EQUIPMENT SERVICES INC | 179,917 | $3.009M | 0.0% | $22.38 | — | COM | 404030108 |
| ANIP | ANI PHARMACEUTICALS INC | 76,133 | $3.008M | 0.0% | $55.71 | +2.1% | COM | 00182C103 |
| — | GANNETT CO INC | 204,193 | $3.008M | 0.0% | $14.33 | — | COM | 36473H104 |
| BZH | BEAZER HOMES USA INC | 225,654 | $3.008M | 0.0% | $18.66 | -6.6% | COM NEW | 07556Q881 |
| — | MARKET VECTORS ETF TR | 47,782 | $3.008M | 0.0% | $51.39 | — | PHARMACEUTICAL | 57060U217 |
| NXST | NEXSTAR BROADCASTING GROUP I | 63,491 | $3.006M | 0.0% | $41.22 | -6.4% | CL A | 65336K103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 252,987 | $3M | 0.0% | $12.63 | — | SHS | 26203D101 |
| EMR | EMERSON ELEC CO | 67,900 | $2.999M | 0.0% | $40.69 | -8.2% | Put | 291011104 |
| — | UNITED STATES NATL GAS FUND | 257,913 | $2.995M | 0.0% | $14.20 | — | UNIT PAR $0.001 | 912318201 |
| AIN | ALBANY INTL CORP | 104,615 | $2.994M | 0.0% | $30.96 | -4.3% | CL A | 012348108 |
| PRI | PRIMERICA INC | 66,386 | $2.992M | 0.0% | $42.85 | +2.2% | COM | 74164M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,000 | $2.982M | 0.0% | $65.69 | +17.1% | Put | 00404A109 |
| — | STAGE STORES INC | 302,327 | $2.974M | 0.0% | $22.89 | — | COM NEW | 85254C305 |
| OFG | OFG BANCORP | 340,702 | $2.974M | 0.0% | $9.23 | -6.7% | COM | 67103X102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 209,495 | $2.97M | 0.0% | $14.39 | — | COM | 67062P108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 74,049 | $2.97M | 0.0% | $41.31 | — | UNIT KING ALPH | 33737J224 |
| — | INTERXION HOLDING N.V | 109,616 | $2.968M | 0.0% | $27.56 | — | SHS | N47279109 |
| — | ISHARES TR | 85,126 | $2.967M | 0.0% | $37.06 | — | INTL DEVPPTY ETF | 464288422 |
| KMX | CARMAX INC | 50,000 | $2.966M | 0.0% | $57.55 | +8.9% | Call | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 82,549 | $2.964M | 0.0% | $34.83 | +2.1% | COM | 70432V102 |
| CROX | CROCS INC | 229,029 | $2.961M | 0.0% | $14.47 | +0.2% | COM | 227046109 |
| — | KINDRED HEALTHCARE INC | 188,053 | $2.961M | 0.0% | $17.83 | — | COM | 494580103 |
| — | ON DECK CAP INC | 298,872 | $2.959M | 0.0% | $10.31 | — | COM | 682163100 |
| TBT | PROSHARES TR | 68,000 | $2.949M | 0.0% | $67.10 | — | Call | 74347B201 |
| — | EXPRESS SCRIPTS HLDG CO | 36,400 | $2.947M | 0.0% | $68.78 | — | Put | 30219G108 |
| TRIP | TRIPADVISOR INC | 46,700 | $2.943M | 0.0% | $61.54 | +9.3% | Put | 896945201 |
| KT | KT CORP | 224,607 | $2.936M | 0.0% | $12.80 | — | SPONSORED ADR | 48268K101 |
| HLIT | HARMONIC INC | 505,897 | $2.934M | 0.0% | $6.29 | -3.3% | COM | 413160102 |
| — | HEALTH INS INNOVATIONS INC | 586,318 | $2.932M | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| ZG | ZILLOW GROUP INC | 101,900 | $2.928M | 0.0% | $27.96 | -7.4% | Put | 98954M101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 162,517 | $2.927M | 0.0% | $23.43 | — | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK MUNIASSETS FD INC | 216,315 | $2.923M | 0.0% | $12.96 | — | COM | 09254J102 |
| — | BLACKROCK LTD DURATION INC T | 202,190 | $2.92M | 0.0% | $16.92 | — | COM SHS | 09249W101 |
| WLK | WESTLAKE CHEM CORP | 56,139 | $2.913M | 0.0% | $60.57 | -17.5% | COM | 960413102 |
| — | JAKKS PAC INC | 341,837 | $2.912M | 0.0% | $7.44 | — | COM | 47012E106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 233,981 | $2.911M | 0.0% | $12.58 | — | COM | 670677103 |
| — | TEMPLETON DRAGON FD INC | 155,881 | $2.911M | 0.0% | $24.83 | — | COM | 88018T101 |
| — | PROS HOLDINGS INC | 131,118 | $2.903M | 0.0% | $22.23 | — | COM | 74346Y103 |
| — | AMERICAN TOWER CORP NEW | 29,352 | $2.902M | 0.0% | $100.46 | — | PFD CONV SER A | 03027X308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,188 | $2.898M | 0.0% | $39.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NEENAH PAPER INC | 49,550 | $2.888M | 0.0% | $53.73 | — | COM | 640079109 |
| — | TANDEM DIABETES CARE INC | 327,120 | $2.881M | 0.0% | $10.07 | — | COM | 875372104 |
| ANDE | ANDERSONS INC | 84,481 | $2.877M | 0.0% | $33.19 | -13.5% | COM | 034164103 |
| MYGN | MYRIAD GENETICS INC | 76,715 | $2.876M | 0.0% | $32.01 | +10.9% | COM | 62855J104 |
| GUNR | FLEXSHARES TR | 122,409 | $2.874M | 0.0% | $32.65 | — | MORNSTAR UPSTR | 33939L407 |
| SDLPEUR | SEADRILL PARTNERS LLC | 305,189 | $2.869M | 0.0% | $15.53 | — | COMUNIT REP LB | Y7545W109 |
| — | PRA HEALTH SCIENCES INC | 73,845 | $2.867M | 0.0% | $34.89 | — | COM | 69354M108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,001 | $2.866M | 0.0% | $25.07 | — | SPON ADR SER H | 780097879 |
| RDN | RADIAN GROUP INC | 180,000 | $2.864M | 0.0% | $12.77 | +15.6% | Call | 750236101 |
| — | INVESCO MUN TR | 233,208 | $2.863M | 0.0% | $12.32 | — | COM | 46131J103 |
| MSB | MESABI TR | 238,641 | $2.861M | 0.0% | $17.10 | — | CTF BEN INT | 590672101 |
| HOMB | HOME BANCSHARES INC | 70,549 | $2.856M | 0.0% | $17.16 | +13.1% | COM | 436893200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,957 | $2.855M | 0.0% | $43.54 | — | GUGG INSDR SENT | 18383M209 |
| ELME | WASHINGTON REAL ESTATE INVT | 114,487 | $2.854M | 0.0% | $26.13 | — | SH BEN INT | 939653101 |
| — | SPDR SERIES TRUST | 80,000 | $2.853M | 0.0% | $37.50 | — | Put | 78464A417 |
| — | CHIPMOS TECH BERMUDA LTD | 173,600 | $2.851M | 0.0% | $17.35 | — | Call | G2110R114 |
| — | SUNPOWER CORP | 142,039 | $2.848M | 0.0% | $31.59 | — | COM | 867652406 |
| — | BRISTOW GROUP INC | 108,726 | $2.844M | 0.0% | $35.64 | — | COM | 110394103 |
| DVN | DEVON ENERGY CORP NEW | 76,600 | $2.841M | 0.0% | $35.32 | -10.7% | Put | 25179M103 |
| — | NTT DOCOMO INC | 168,311 | $2.84M | 0.0% | $16.31 | — | SPONS ADR | 62942M201 |
| — | SILVER BAY RLTY TR CORP | 177,351 | $2.839M | 0.0% | $16.41 | — | COM | 82735Q102 |
| — | INDEXIQ ETF TR | 115,996 | $2.835M | 0.0% | $25.66 | — | HDG MACTRK ETF | 45409B206 |
| EXLS | EXLSERVICE HOLDINGS INC | 76,578 | $2.828M | 0.0% | $5.86 | +26.3% | COM | 302081104 |
| PEGA | PEGASYSTEMS INC | 114,666 | $2.822M | 0.0% | $12.20 | +1.4% | COM | 705573103 |
| — | REPROS THERAPEUTICS INC | 379,797 | $2.822M | 0.0% | $12.75 | — | COM NEW | 76028H209 |
| CERS | CERUS CORP | 621,313 | $2.821M | 0.0% | $6.16 | -15.9% | COM | 157085101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,382 | $2.818M | 0.0% | $54.31 | -2.2% | CL A | 942749102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 216,260 | $2.811M | 0.0% | $6.81 | +5.6% | COM | 667340103 |
| — | HOVNANIAN ENTERPRISES INC | 1,588,023 | $2.81M | 0.0% | $3.01 | — | CL A | 442487203 |
| NBIS | YANDEX N V | 261,559 | $2.807M | 0.0% | $20.29 | — | SHS CLASS A | N97284108 |
| — | POWERSHARES ETF TRUST II | 109,377 | $2.804M | 0.0% | $28.48 | — | INTL CORP BOND | 73936Q835 |
| FRI | FIRST TR S&P REIT INDEX FD | 134,241 | $2.803M | 0.0% | $21.84 | — | COM | 33734G108 |
| — | MEDIDATA SOLUTIONS INC | 2,688,900 | $2.798M | 0.0% | $1.04 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | QUALITY SYS INC | 224,216 | $2.798M | 0.0% | $14.54 | — | COM | 747582104 |
| — | TILE SHOP HLDGS INC | 233,168 | $2.793M | 0.0% | $20.69 | — | COM | 88677Q109 |
| — | EATON VANCE SR FLTNG RTE TR | 210,792 | $2.78M | 0.0% | $15.32 | — | COM | 27828Q105 |
| ISCB | ISHARES TR | 21,964 | $2.779M | 0.0% | $123.39 | — | MRGSTR SM CP ETF | 464288505 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,777 | $2.771M | 0.0% | $30.39 | +1.5% | COM | 829073105 |
| — | VECTOR GROUP LTD | 122,434 | $2.769M | 0.0% | $19.49 | — | COM | 92240M108 |
| — | CAPITAL SR LIVING CORP | 137,961 | $2.766M | 0.0% | $24.53 | — | COM | 140475104 |
| TILE | INTERFACE INC | 123,132 | $2.763M | 0.0% | $20.04 | +22.6% | COM | 458665304 |
| — | PIMCO ETF TR | 59,089 | $2.76M | 0.0% | $49.16 | — | DIV INC ACT ETF | 72201R726 |
| — | SOUTHCROSS ENERGY PARTNERS L | 557,215 | $2.748M | 0.0% | $4.96 | — | COM UNIT LTDPT | 84130C100 |
| NPO | ENPRO INDS INC | 70,005 | $2.742M | 0.0% | $54.19 | -10.5% | COM | 29355X107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 554,548 | $2.74M | 0.0% | $4.96 | — | COM | 536252109 |
| — | ALEXION PHARMACEUTICALS INC | 17,500 | $2.737M | 0.0% | $130.85 | — | Call | 015351109 |
| — | POLYCOM INC | 260,198 | $2.727M | 0.0% | $10.98 | — | COM | 73172K104 |
| — | J2 GLOBAL INC | 2,306,000 | $2.722M | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ATEN | A10 NETWORKS INC | 454,318 | $2.722M | 0.0% | $6.02 | -2.2% | COM | 002121101 |
| — | WILSHIRE BANCORP INC | 258,552 | $2.717M | 0.0% | $10.31 | — | COM | 97186T108 |
| — | UNIVERSAL FST PRODS INC | 47,053 | $2.715M | 0.0% | $53.38 | — | COM | 913543104 |
| — | POWERSHARES EXCHANGE TRADED | 99,544 | $2.71M | 0.0% | $29.99 | — | RUSSELL 200 VAL | 739371201 |
| — | LEGACY TEX FINL GROUP INC | 88,857 | $2.708M | 0.0% | $30.17 | — | COM | 52471Y106 |
| HOG | HARLEY DAVIDSON INC | 49,300 | $2.707M | 0.0% | $61.93 | -8.9% | Put | 412822108 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,700 | $2.705M | 0.0% | $25.21 | +12.0% | Call | 808513105 |
| CVBF | CVB FINL CORP | 161,644 | $2.7M | 0.0% | $11.62 | +2.5% | COM | 126600105 |
| — | SPDR INDEX SHS FDS | 101,620 | $2.699M | 0.0% | $28.47 | — | INTL INDS ETF | 78463X673 |
| — | GENCO SHIPPING & TRADING LTD | 690,366 | $2.699M | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| — | ISTAR INC | 214,298 | $2.696M | 0.0% | $12.91 | — | COM | 45031U101 |
| XPO | XPO LOGISTICS INC | 112,979 | $2.692M | 0.0% | $11.01 | +19.1% | COM | 983793100 |
| — | ADVISORSHARES TR | 216,569 | $2.688M | 0.0% | $12.41 | — | GARTMAN GLD/EU | 00768Y669 |
| — | DOMINION RES INC VA NEW | 54,269 | $2.687M | 0.0% | $49.74 | — | UNIT 99/99/9999 | 25746U869 |
| WRLD | WORLD ACCEP CORP DEL | 100,000 | $2.684M | 0.0% | $79.28 | -46.3% | Put | 981419104 |
| A | AGILENT TECHNOLOGIES INC | 78,100 | $2.681M | 0.0% | $31.72 | +9.7% | Put | 00846U101 |
| EVTC | EVERTEC INC | 148,372 | $2.681M | 0.0% | $17.43 | -1.5% | COM | 30040P103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 63,559 | $2.678M | 0.0% | $43.23 | -2.9% | COM | 205306103 |
| VMC | VULCAN MATLS CO | 30,000 | $2.676M | 0.0% | $71.83 | +18.8% | Call | 929160109 |
| VMC | VULCAN MATLS CO | 30,000 | $2.676M | 0.0% | $71.83 | +18.8% | Put | 929160109 |
| NSIT | INSIGHT ENTERPRISES INC | 103,481 | $2.675M | 0.0% | $27.53 | -3.9% | COM | 45765U103 |
| — | CAPITAL SR LIVING CORP | 133,300 | $2.673M | 0.0% | $24.53 | — | Put | 140475104 |
| — | STONE ENERGY CORP | 538,827 | $2.672M | 0.0% | $27.01 | — | COM | 861642106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 203,932 | $2.668M | 0.0% | $13.23 | — | COM | 09255E102 |
| — | TOLL BROS FIN CORP | 2,609,000 | $2.668M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CELESTICA INC | 206,699 | $2.665M | 0.0% | $12.45 | — | SUB VTG SHS | 15101Q108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 178,202 | $2.664M | 0.0% | $14.14 | — | COM | 67066Y105 |
| — | DIREXION SHS ETF TR | 120,419 | $2.664M | 0.0% | $22.12 | — | VAL LNE SM MID | 25490K604 |
| LUV | SOUTHWEST AIRLS CO | 70,000 | $2.663M | 0.0% | $26.77 | +22.3% | Put | 844741108 |
| — | TRI CONTL CORP | 136,340 | $2.658M | 0.0% | $18.83 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 208,346 | $2.656M | 0.0% | $12.85 | — | COM | 006212104 |
| — | FREESCALE SEMICONDUCTOR LTD | 72,555 | $2.654M | 0.0% | $27.26 | — | SHS | G3727Q101 |
| TX | TERNIUM SA | 215,762 | $2.652M | 0.0% | $18.42 | — | SPON ADR | 880890108 |
| VEEV | VEEVA SYS INC | 113,191 | $2.65M | 0.0% | $24.03 | +8.4% | CL A COM | 922475108 |
| — | WEYERHAEUSER CO | 55,541 | $2.649M | 0.0% | $51.18 | — | PREF CONV SER A | 962166872 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 142,232 | $2.648M | 0.0% | $19.40 | — | COM | 338479108 |
| — | CON-WAY INC | 55,699 | $2.643M | 0.0% | $46.72 | — | COM | 205944101 |
| CPB | CAMPBELL SOUP CO | 52,100 | $2.64M | 0.0% | $32.90 | +8.0% | Put | 134429109 |
| — | ROSE ROCK MIDSTREAM L P | 108,354 | $2.637M | 0.0% | $25.85 | — | COM U REP LTD | 777149105 |
| — | ANTHEM INC | 54,527 | $2.636M | 0.0% | $49.03 | — | UNIT 05/01/20188 | 036752202 |
| BKD | BROOKDALE SR LIVING INC | 114,700 | $2.634M | 0.0% | $32.64 | -9.5% | Call | 112463104 |
| EWQ | ISHARES | 109,330 | $2.632M | 0.0% | $23.52 | — | MSCI FRANCE ETF | 464286707 |
| — | TPG SPECIALTY LENDING INC | 160,147 | $2.631M | 0.0% | $19.28 | — | COM | 87265K102 |
| — | 58 COM INC | 55,903 | $2.63M | 0.0% | $53.21 | — | SPON ADR REP A | 31680Q104 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,279 | $2.63M | 0.0% | $9.47 | +29.9% | COM | 139674105 |
| — | TURQUOISE HILL RES LTD | 1,029,976 | $2.626M | 0.0% | $2.77 | — | COM | 900435108 |
| — | PDL BIOPHARMA INC | 521,359 | $2.622M | 0.0% | $7.62 | — | COM | 69329Y104 |
| FNDF | SCHWAB STRATEGIC TR | 110,033 | $2.612M | 0.0% | $24.78 | — | SCHWB FDT INT LG | 808524755 |
| — | U S SILICA HLDGS INC | 185,400 | $2.612M | 0.0% | $32.24 | — | Call | 90346E103 |
| — | HILTON WORLDWIDE HLDGS INC | 113,800 | $2.611M | 0.0% | $27.40 | — | Put | 43300A104 |
| — | RYDEX ETF TRUST | 48,739 | $2.61M | 0.0% | $54.41 | — | GUG S&P SC600 PV | 78355W700 |
| — | ISHARES TR | 113,985 | $2.609M | 0.0% | $23.07 | — | EURO MIN VOL | 46434V720 |
| — | BOTTOMLINE TECH DEL INC | 104,226 | $2.607M | 0.0% | $26.81 | — | COM | 101388106 |
| — | WISDOMTREE TR | 113,845 | $2.594M | 0.0% | $25.53 | — | UK HEDG EQT FD | 97717W349 |
| TRMK | TRUSTMARK CORP | 112,008 | $2.594M | 0.0% | $17.12 | +0.4% | COM | 898402102 |
| CROX | CROCS INC | 200,000 | $2.585M | 0.0% | $14.47 | +0.2% | Put | 227046109 |
| — | NUVEEN PREMIER MUN INCOME FD | 198,077 | $2.584M | 0.0% | $13.28 | — | COM | 670988104 |
| AFL | AFLAC INC | 44,400 | $2.581M | 0.0% | $21.54 | +10.0% | Put | 001055102 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $2.58M | 0.0% | $60.12 | +5.3% | Call | 405217100 |
| — | ISHARES TR | 113,888 | $2.572M | 0.0% | $22.58 | — | MSCI UN KNGDOM | 46435G862 |
| — | BROADCOM CORP | 50,000 | $2.572M | 0.0% | $44.59 | — | Call | 111320107 |
| — | WAGEWORKS INC | 57,060 | $2.572M | 0.0% | $44.50 | — | COM | 930427109 |
| — | BROADCOM CORP | 49,900 | $2.566M | 0.0% | $44.59 | — | Put | 111320107 |
| — | U S SILICA HLDGS INC | 182,000 | $2.564M | 0.0% | $32.24 | — | Put | 90346E103 |
| — | NUVEEN PREM INCOME MUN FD | 191,149 | $2.561M | 0.0% | $13.18 | — | COM | 67062T100 |
| — | INVESCO VALUE MUN INCOME TR | 165,840 | $2.561M | 0.0% | $15.08 | — | COM | 46132P108 |
| — | NUVEEN SHT DUR CR OPP FD | 168,098 | $2.557M | 0.0% | $16.09 | — | COM | 67074X107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 202,851 | $2.554M | 0.0% | $13.23 | — | COM | 670656107 |
| ETR | ENTERGY CORP NEW | 39,200 | $2.552M | 0.0% | $22.76 | -1.0% | Put | 29364G103 |
| MRTN | MARTEN TRANS LTD | 157,844 | $2.552M | 0.0% | $6.29 | +0.0% | COM | 573075108 |
| LMT | LOCKHEED MARTIN CORP | 12,300 | $2.55M | 0.0% | $125.87 | +22.3% | Call | 539830109 |
| — | ILLUMINA INC | 2,318,000 | $2.543M | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| PODD | INSULET CORP | 98,136 | $2.542M | 0.0% | $30.68 | -1.1% | COM | 45784P101 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $2.535M | 0.0% | $16.17 | — | Put | 98156Q108 |
| — | ALERE INC | 52,580 | $2.532M | 0.0% | $43.52 | — | COM | 01449J105 |
| AMBA | AMBARELLA INC | 43,800 | $2.531M | 0.0% | $82.63 | +14.3% | Put | G037AX101 |
| UIS | UNISYS CORP | 212,210 | $2.526M | 0.0% | $21.36 | -28.0% | COM NEW | 909214306 |
| — | SPDR INDEX SHS FDS | 70,780 | $2.525M | 0.0% | $36.16 | — | S&P INTL CONS | 78463X731 |
| ACRE | ARES COML REAL ESTATE CORP | 210,518 | $2.524M | 0.0% | $11.89 | — | COM | 04013V108 |
| — | INNOPHOS HOLDINGS INC | 63,570 | $2.521M | 0.0% | $44.74 | — | COM | 45774N108 |
| — | WISDOMTREE TR | 37,249 | $2.515M | 0.0% | $69.54 | — | TTL EARNING FD | 97717W596 |
| — | POWERSHARES ETF TRUST | 85,203 | $2.513M | 0.0% | $27.77 | — | FINL SECT PORT | 73935X377 |
| — | CENTURYLINK INC | 100,000 | $2.512M | 0.0% | $30.39 | — | Call | 156700106 |
| — | MANITOWOC INC | 167,423 | $2.511M | 0.0% | $19.96 | — | COM | 563571108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 113,301 | $2.51M | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| PCTY | PAYLOCITY HLDG CORP | 83,435 | $2.503M | 0.0% | $33.41 | +1.8% | COM | 70438V106 |
| UE | URBAN EDGE PPTYS | 115,880 | $2.501M | 0.0% | $23.17 | — | COM | 91704F104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 112,058 | $2.497M | 0.0% | $25.83 | +1.3% | CLASS A | G4095J109 |
| EIDO | ISHARES TR | 140,926 | $2.494M | 0.0% | $29.53 | — | MSCI INDONIA ETF | 46429B309 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 113,846 | $2.494M | 0.0% | $22.27 | — | COM | 67075A106 |
| — | POWERSHARES GLOBAL ETF TRUST | 98,089 | $2.49M | 0.0% | $24.54 | — | CALI MUNI ETF | 73936T441 |
| — | NEUSTAR INC | 91,488 | $2.488M | 0.0% | $32.55 | — | CL A | 64126X201 |
| MTZ | MASTEC INC | 157,216 | $2.488M | 0.0% | $18.17 | -4.1% | COM | 576323109 |
| — | CARRIAGE SVCS INC | 2,250,000 | $2.486M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| SBR | SABINE ROYALTY TR | 81,184 | $2.482M | 0.0% | $47.43 | — | UNIT BEN INT | 785688102 |
| TNET | TRINET GROUP INC | 147,594 | $2.479M | 0.0% | $20.29 | -1.8% | COM | 896288107 |
| — | ISHARES INC | 204,248 | $2.479M | 0.0% | $13.37 | — | MSCI RUSSIA CAP | 46434G806 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 81,454 | $2.477M | 0.0% | $54.88 | -12.2% | ORD SHS | M20598104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 185,649 | $2.476M | 0.0% | $13.47 | — | COM | 46145F105 |
| — | INDEXIQ ETF TR | 117,907 | $2.473M | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | OMNIVISION TECHNOLOGIES INC | 94,063 | $2.47M | 0.0% | $25.43 | — | COM | 682128103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,044,000 | $2.466M | 0.0% | $0.81 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | ENERGY TRANSFER PRTNRS L P | 60,000 | $2.464M | 0.0% | $50.55 | — | Put | 29273R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,194 | $2.462M | 0.0% | $51.10 | — | GUG MIDCAP CORE | 18383M720 |
| IUSB | ISHARES TR | 24,535 | $2.459M | 0.0% | $100.48 | — | CORE TL USD BD | 46434V613 |
| — | STAR BULK CARRIERS CORP | 1,198,922 | $2.458M | 0.0% | $3.02 | — | SHS NEW | Y8162K121 |
| — | XEROX CORP | 252,500 | $2.457M | 0.0% | $10.16 | — | Put | 984121103 |
| DIOD | DIODES INC | 114,850 | $2.455M | 0.0% | $22.83 | -5.6% | COM | 254543101 |
| — | NUVEEN CR STRATEGIES INCM FD | 306,367 | $2.445M | 0.0% | $9.68 | — | COM SHS | 67073D102 |
| — | SCHULMAN A INC | 75,262 | $2.444M | 0.0% | $37.77 | — | COM | 808194104 |
| — | TORTOISE PIPELINE & ENERGY F | 136,119 | $2.441M | 0.0% | $20.41 | — | COM | 89148H108 |
| — | INTRAWEST RESORTS HLDGS INC | 281,468 | $2.438M | 0.0% | $9.48 | — | COM | 46090K109 |
| — | MARKET VECTORS ETF TR | 97,737 | $2.431M | 0.0% | $25.36 | — | SHT HG MUN ETF | 57061R486 |
| — | DREW INDS INC | 44,423 | $2.426M | 0.0% | $54.90 | — | COM NEW | 26168L205 |
| — | AES TR III | 48,611 | $2.412M | 0.0% | $50.73 | — | PFD CV 6.75% | 00808N202 |
| DIN | DINEEQUITY INC | 26,300 | $2.411M | 0.0% | $60.37 | +3.0% | Put | 254423106 |
| GTLS | CHART INDS INC | 125,229 | $2.406M | 0.0% | $37.86 | -30.4% | COM PAR $0.01 | 16115Q308 |
| NMR | NOMURA HLDGS INC | 412,867 | $2.402M | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| — | SOTHEBYS | 75,000 | $2.399M | 0.0% | $35.47 | — | Call | 835898107 |
| — | MAIDEN HOLDINGS LTD | 172,743 | $2.397M | 0.0% | $11.56 | — | SHS | G5753U112 |
| — | GOLDCORP INC NEW | 190,800 | $2.389M | 0.0% | $21.61 | — | Put | 380956409 |
| NWS | NEWS CORP NEW | 186,356 | $2.388M | 0.0% | $12.99 | -6.5% | CL B | 65249B208 |
| — | SKECHERS U S A INC | 17,800 | $2.387M | 0.0% | $111.92 | — | Call | 830566105 |
| — | SKECHERS U S A INC | 17,800 | $2.387M | 0.0% | $111.92 | — | Put | 830566105 |
| — | WISDOMTREE TR | 105,990 | $2.384M | 0.0% | $25.98 | — | JAP HDG QTLY DIV | 97717X586 |
| PPG | PPG INDS INC | 27,100 | $2.376M | 0.0% | $82.17 | +2.7% | Call | 693506107 |
| DLX | DELUXE CORP | 42,516 | $2.371M | 0.0% | $35.36 | +12.8% | COM | 248019101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,958 | $2.37M | 0.0% | $80.79 | +16.8% | CL A | 989207105 |
| — | AXIALL CORP | 150,937 | $2.368M | 0.0% | $43.28 | — | COM | 05463D100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,400 | $2.367M | 0.0% | $45.60 | +9.2% | Call | N53745100 |
| TRU | TRANSUNION | 94,151 | $2.366M | 0.0% | $24.42 | +0.1% | COM | 89400J107 |
| — | APOLLO TACTICAL INCOME FD IN | 162,833 | $2.36M | 0.0% | $16.55 | — | COM | 037638103 |
| GAL | SSGA ACTIVE ETF TR | 72,493 | $2.354M | 0.0% | $34.15 | — | GLOBL ALLO ETF | 78467V400 |
| — | ZIOPHARM ONCOLOGY INC | 260,900 | $2.351M | 0.0% | $10.26 | — | Put | 98973P101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 325,999 | $2.347M | 0.0% | $8.81 | — | COM | 40167B100 |
| ALKS | ALKERMES PLC | 40,000 | $2.347M | 0.0% | $41.30 | +59.8% | Call | G01767105 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.344M | 0.0% | $30.03 | +44.4% | Put | 81211K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,113 | $2.34M | 0.0% | $96.97 | +14.6% | COM | 02043Q107 |
| — | EATON VANCE SH TM DR DIVR IN | 176,725 | $2.338M | 0.0% | $15.76 | — | COM | 27828V104 |
| — | GENERAL GROWTH PPTYS INC NEW | 90,000 | $2.337M | 0.0% | $25.21 | — | Call | 370023103 |
| — | POWERSHARES ETF TRUST | 100,602 | $2.336M | 0.0% | $22.77 | — | RUSSELL 2000 GRW | 73935X872 |
| SYK | STRYKER CORP | 24,800 | $2.334M | 0.0% | $65.17 | +34.9% | Call | 863667101 |
| — | KERYX BIOPHARMACEUTICALS INC | 662,995 | $2.334M | 0.0% | $5.98 | — | COM | 492515101 |
| — | ISHARES TR | 46,605 | $2.329M | 0.0% | $53.10 | — | BAA BA RTD ETF | 46432F107 |
| GOLD | A MARK PRECIOUS METALS INC | 201,222 | $2.326M | 0.0% | $5.82 | -7.9% | COM | 00181T107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 155,777 | $2.321M | 0.0% | $18.12 | — | COM | 40167K100 |
| — | POWERSHARES INDIA ETF TR | 116,927 | $2.319M | 0.0% | $19.45 | — | INDIA PORT | 73935L100 |
| — | ALLIANZGI DIVERS INC & CNV F | 132,993 | $2.318M | 0.0% | $17.72 | — | COM | 01883J108 |
| — | NUVEEN SELECT TAX FREE INCM | 168,913 | $2.316M | 0.0% | $13.95 | — | SH BEN INT | 67063X100 |
| — | AVG TECHNOLOGIES N V | 106,440 | $2.315M | 0.0% | $21.40 | — | SHS | N07831105 |
| — | PETROCHINA CO LTD | 33,209 | $2.314M | 0.0% | $114.56 | — | SPONSORED ADR | 71646E100 |
| TREE | LENDINGTREE INC NEW | 24,875 | $2.314M | 0.0% | $92.31 | — | COM | 52603B107 |
| KRNY | KEARNY FINL CORP MD | 201,648 | $2.313M | 0.0% | $11.43 | +0.1% | COM | 48716P108 |
| — | LIBERTY GLOBAL PLC | 67,503 | $2.312M | 0.0% | $34.25 | — | LILAC SHS CL C | G5480U153 |
| — | ALPINE GLOBAL PREMIER PPTYS | 414,066 | $2.311M | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| — | U S CONCRETE INC | 48,359 | $2.31M | 0.0% | $47.03 | — | COM NEW | 90333L201 |
| — | ISHARES TR | 58,216 | $2.31M | 0.0% | $39.33 | — | MSCI GERMNY ETF | 46429B465 |
| — | ASHFORD HOSPITALITY TR INC | 378,295 | $2.308M | 0.0% | $10.21 | — | COM SHS | 044103109 |
| — | NUVEEN REAL ESTATE INCOME FD | 229,620 | $2.308M | 0.0% | $10.88 | — | COM | 67071B108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 462,112 | $2.306M | 0.0% | $9.04 | — | COM SH BEN INT | 36465A109 |
| — | POWERSHARES ETF TR II | 35,389 | $2.303M | 0.0% | $56.15 | — | S&P SMCP HC PO | 73937B886 |
| — | FERRELLGAS PARTNERS L.P. | 116,502 | $2.301M | 0.0% | $22.73 | — | UNIT LTD PART | 315293100 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.298M | 0.0% | $53.71 | +5.5% | Call | 46120E602 |
| — | PIMCO CORPORATE & INCOME OPP | 172,362 | $2.292M | 0.0% | $17.31 | — | COM | 72201B101 |
| MHK | MOHAWK INDS INC | 12,600 | $2.291M | 0.0% | $192.20 | +3.1% | Call | 608190104 |
| — | PLATFORM SPECIALTY PRODS COR | 180,510 | $2.284M | 0.0% | $23.02 | — | COM | 72766Q105 |
| — | AGRIUM INC | 25,500 | $2.282M | 0.0% | $88.98 | — | Call | 008916108 |
| BTE | BAYTEX ENERGY CORP | 711,420 | $2.276M | 0.0% | $14.64 | -50.8% | COM | 07317Q105 |
| — | CENTURY BANCORP INC MASS | 55,844 | $2.276M | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | WELLS FARGO ADVANTAGE MULTI | 200,367 | $2.274M | 0.0% | $13.70 | — | COM SHS | 94987D101 |
| — | OLD REP INTL CORP | 1,945,000 | $2.271M | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 152,177 | $2.268M | 0.0% | $14.52 | — | COM | 09247D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,200 | $2.266M | 0.0% | $49.35 | +12.8% | Put | 192446102 |
| — | SWEDISH EXPT CR CORP | 354,812 | $2.26M | 0.0% | $7.99 | — | ROG AGRI ETN22 | 870297603 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 300,695 | $2.255M | 0.0% | $8.36 | — | COM SH BEN INT N | 021060207 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 274,340 | $2.255M | 0.0% | $18.25 | — | MAND CV NT 16 | L0302D178 |
| — | AMERICAN RAILCAR INDS INC | 62,315 | $2.253M | 0.0% | $39.26 | — | COM | 02916P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 988,118 | $2.253M | 0.0% | $12.86 | — | UNIT LTD PARTNER | 226344109 |
| HY | HYSTER YALE MATLS HANDLING I | 38,948 | $2.253M | 0.0% | $49.20 | -0.5% | CL A | 449172105 |
| — | WISDOMTREE TR | 89,085 | $2.252M | 0.0% | $28.82 | — | GERMANY HEDEQ FD | 97717W448 |
| BF/A | BROWN FORMAN CORP | 21,035 | $2.251M | 0.0% | $21.00 | +32.6% | CL A | 115637100 |
| — | CENTRAL FD CDA LTD | 212,456 | $2.25M | 0.0% | $11.66 | — | CL A | 153501101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 157,889 | $2.25M | 0.0% | $17.04 | — | COM SHS BN INT | 09257D102 |
| — | AVON PRODS INC | 692,000 | $2.249M | 0.0% | $13.13 | — | Put | 054303102 |
| CVI | CVR ENERGY INC | 54,779 | $2.249M | 0.0% | $17.00 | -0.4% | COM | 12662P108 |
| QRVO | QORVO INC | 49,900 | $2.248M | 0.0% | $71.62 | -15.8% | Put | 74736K101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 56,649 | $2.247M | 0.0% | $32.98 | — | SPON ADR | 400501102 |
| — | SPDR INDEX SHS FDS | 56,805 | $2.243M | 0.0% | $38.98 | — | CONSM SPLS ETF | 78463X723 |
| — | MARKET VECTORS ETF TR | 108,973 | $2.242M | 0.0% | $22.82 | — | MTG REIT ETF | 57060U324 |
| — | QAD INC | 87,509 | $2.24M | 0.0% | $24.33 | — | CL A | 74727D306 |
| EML | EASTERN CO | 139,858 | $2.238M | 0.0% | $11.89 | +16.8% | COM | 276317104 |
| — | AIRGAS INC | 25,000 | $2.233M | 0.0% | $98.58 | — | Put | 009363102 |
| EPAM | EPAM SYS INC | 29,960 | $2.233M | 0.0% | $69.85 | +3.3% | COM | 29414B104 |
| USRT | ISHARES TR | 50,822 | $2.23M | 0.0% | $45.38 | — | REAL EST 50 ETF | 464288521 |
| — | ONEBEACON INSURANCE GROUP LT | 158,831 | $2.23M | 0.0% | $14.09 | — | CL A | G67742109 |
| FNLC | FIRST BANCORP INC ME | 116,680 | $2.229M | 0.0% | $9.14 | +26.3% | COM | 31866P102 |
| — | MECHEL OAO | 2,446,638 | $2.226M | 0.0% | $1.79 | — | SPONSORED ADR | 583840103 |
| DAR | DARLING INGREDIENTS INC | 197,543 | $2.22M | 0.0% | $18.31 | -30.2% | COM | 237266101 |
| — | FRESH MKT INC | 98,025 | $2.215M | 0.0% | $41.72 | — | COM | 35804H106 |
| — | VANGUARD NAT RES LLC | 290,867 | $2.21M | 0.0% | $17.88 | — | COM UNIT | 92205F106 |
| — | INTERSECT ENT INC | 94,387 | $2.209M | 0.0% | $23.58 | — | COM | 46071F103 |
| — | NATIONAL WESTMINSTER BK PLC | 86,542 | $2.208M | 0.0% | $25.53 | — | SPON ADR C | 638539882 |
| — | COLONY CAP INC | 2,356,000 | $2.208M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PPL | PPL CORP | 67,100 | $2.207M | 0.0% | $18.70 | +5.2% | Call | 69351T106 |
| — | WESTERN REFNG INC | 50,000 | $2.206M | 0.0% | $43.52 | — | Call | 959319104 |
| — | JAZZ INVESTMENTS I LTD | 2,162,000 | $2.205M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CHINA LIFE INS CO LTD | 126,757 | $2.203M | 0.0% | $29.50 | — | SPON ADR REP H | 16939P106 |
| — | EVERI HLDGS INC | 429,506 | $2.203M | 0.0% | $5.13 | — | COM | 30034T103 |
| — | QLIK TECHNOLOGIES INC | 60,300 | $2.198M | 0.0% | $32.35 | — | Call | 74733T105 |
| HNI | HNI CORP | 51,138 | $2.194M | 0.0% | $35.03 | +36.1% | COM | 404251100 |
| — | LEXMARK INTL NEW | 75,662 | $2.193M | 0.0% | $43.04 | — | CL A | 529771107 |
| Z | ZILLOW GROUP INC | 81,000 | $2.187M | 0.0% | $26.10 | 0.0% | Put | 98954M200 |
| — | ONCOMED PHARMACEUTICALS INC | 131,840 | $2.186M | 0.0% | $29.92 | — | COM | 68234X102 |
| ED | CONSOLIDATED EDISON INC | 32,700 | $2.186M | 0.0% | $38.22 | +13.7% | Call | 209115104 |
| JPXN | ISHARES TR | 44,495 | $2.185M | 0.0% | $49.84 | — | JPX NIKKEI 400 | 464287382 |
| — | MFS INTER INCOME TR | 479,835 | $2.183M | 0.0% | $5.11 | — | SH BEN INT | 55273C107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 306,049 | $2.182M | 0.0% | $2.46 | -15.0% | COM | 74348T102 |
| — | MOLINA HEALTHCARE INC | 1,668,000 | $2.174M | 0.0% | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | MERIDIAN BANCORP INC MD | 158,960 | $2.173M | 0.0% | $13.38 | — | COM | 58958U103 |
| — | INNERWORKINGS INC | 347,383 | $2.172M | 0.0% | $6.28 | — | COM | 45773Y105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 83,786 | $2.172M | 0.0% | $26.56 | — | COM | 775043102 |
| — | TOWER INTL INC | 91,382 | $2.171M | 0.0% | $23.82 | — | COM | 891826109 |
| — | COACH INC | 75,000 | $2.17M | 0.0% | $43.68 | — | Put | 189754104 |
| ACTG | ACACIA RESH CORP | 238,164 | $2.162M | 0.0% | $9.11 | -3.4% | ACACIA TCH COM | 003881307 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 117,247 | $2.157M | 0.0% | $23.25 | — | COM | 76973Q105 |
| CWCO | CONSOLIDATED WATER CO INC | 185,733 | $2.155M | 0.0% | $8.99 | +3.9% | ORD | G23773107 |
| — | MEAD JOHNSON NUTRITION CO | 30,600 | $2.154M | 0.0% | $75.91 | — | Call | 582839106 |
| ESBA | EMPIRE ST RLTY OP L P | 126,152 | $2.151M | 0.0% | $17.02 | — | UNIT LTD PRTNSP | 292102100 |
| — | REALD INC | 223,716 | $2.15M | 0.0% | $9.22 | — | COM | 75604L105 |
| — | EGA EMERGING GLOBAL SHS TR | 115,058 | $2.148M | 0.0% | $22.84 | — | EGSHARE EM DOM | 268461621 |
| — | WEBMD HEALTH CORP | 53,896 | $2.146M | 0.0% | $41.45 | — | COM | 94770V102 |
| GPRE | GREEN PLAINS INC | 110,256 | $2.146M | 0.0% | $29.80 | -26.0% | COM | 393222104 |
| — | SWEDISH EXPT CR CORP | 704,657 | $2.142M | 0.0% | $3.92 | — | RG ENRGY ETN22 | 870297306 |
| — | NUVEEN CAL AMT-FREE MUN INC | 145,776 | $2.139M | 0.0% | $14.18 | — | COM | 670651108 |
| AR | ANTERO RES CORP | 101,036 | $2.138M | 0.0% | $48.19 | -44.8% | COM | 03674X106 |
| — | ILLUMINA INC | 1,836,000 | $2.136M | 0.0% | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| DNL | WISDOMTREE TR | 48,985 | $2.133M | 0.0% | $50.71 | — | GLB US QTLY DIV | 97717W844 |
| AES | AES CORP | 217,600 | $2.13M | 0.0% | $8.63 | -4.9% | Call | 00130H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,218,000 | $2.129M | 0.0% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| CHDN | CHURCHILL DOWNS INC | 15,914 | $2.129M | 0.0% | $17.01 | +23.5% | COM | 171484108 |
| KLAC | KLA-TENCOR CORP | 42,500 | $2.125M | 0.0% | $37.73 | +12.6% | Call | 482480100 |
| IGOV | ISHARES TR | 23,328 | $2.125M | 0.0% | $97.84 | — | INTL TREA BD ETF | 464288117 |
| BFS | SAUL CTRS INC | 41,071 | $2.125M | 0.0% | $45.77 | — | COM | 804395101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 93,885 | $2.124M | 0.0% | $21.28 | — | UTILITIES ALPH | 33734X184 |
| — | BOB EVANS FARMS INC | 49,005 | $2.124M | 0.0% | $50.32 | — | COM | 096761101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 275,399 | $2.123M | 0.0% | $11.69 | — | COM | 92912P108 |
| — | PROSHARES TR | 100,000 | $2.121M | 0.0% | $20.00 | — | ULTSHT HMEBUIL | 74347B649 |
| — | CHESAPEAKE ENERGY CORP | 2,463,500 | $2.118M | 0.0% | $0.86 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 150,624 | $2.114M | 0.0% | $18.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,658,000 | $2.112M | 0.0% | $0.79 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2.112M | 0.0% | $75.91 | — | Put | 582839106 |
| — | APOLLO SR FLOATING RATE FD I | 134,667 | $2.112M | 0.0% | $18.14 | — | COM | 037636107 |
| — | PATTERN ENERGY GROUP INC | 110,445 | $2.109M | 0.0% | $29.61 | — | CL A | 70338P100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 468,497 | $2.108M | 0.0% | $6.12 | — | COM | 003009107 |
| CRBN | ISHARES TR | 23,891 | $2.108M | 0.0% | $93.23 | — | MSCI LW CRB TG | 46434V464 |
| AMSF | AMERISAFE INC | 42,385 | $2.107M | 0.0% | $20.48 | +3.2% | COM | 03071H100 |
| — | VCA INC | 40,000 | $2.106M | 0.0% | $44.10 | — | Call | 918194101 |
| — | VCA INC | 40,000 | $2.106M | 0.0% | $44.10 | — | Put | 918194101 |
| — | RYDEX ETF TRUST | 24,951 | $2.103M | 0.0% | $73.81 | — | GUG S&P SC500 EQ | 78355W882 |
| — | SEAGATE TECHNOLOGY PLC | 46,900 | $2.101M | 0.0% | $45.35 | — | Put | G7945M107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 302,107 | $2.1M | 0.0% | $8.08 | — | COM | 92912T100 |
| — | ABAXIS INC | 47,667 | $2.098M | 0.0% | $48.77 | — | COM | 002567105 |
| ECPG | ENCORE CAP GROUP INC | 56,650 | $2.096M | 0.0% | $41.08 | -0.6% | COM | 292554102 |
| — | ALPS ETF TR | 166,488 | $2.094M | 0.0% | $16.59 | — | SPROTT GL MINE | 00162Q643 |
| — | INTREPID POTASH INC | 377,434 | $2.091M | 0.0% | $6.69 | — | COM | 46121Y102 |
| WWD | WOODWARD INC | 51,345 | $2.09M | 0.0% | $43.73 | +0.9% | COM | 980745103 |
| — | KING DIGITAL ENTMT PLC | 154,100 | $2.087M | 0.0% | $15.23 | — | Put | G5258J109 |
| — | RADIAN GROUP INC | 1,395,000 | $2.086M | 0.0% | $1.50 | — | NOTE 2.250% 3/0 | 750236AN1 |
| D | DOMINION RES INC VA NEW | 29,600 | $2.083M | 0.0% | $42.71 | +5.2% | Put | 25746U109 |
| SLQD | ISHARES TR | 41,421 | $2.083M | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| — | RPM INTL INC | 1,892,000 | $2.081M | 0.0% | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| HVT | HAVERTY FURNITURE INC | 88,567 | $2.08M | 0.0% | $22.81 | +0.7% | COM | 419596101 |
| — | FIRST TR ENERGY INFRASTRCTR | 130,064 | $2.08M | 0.0% | $23.78 | — | COM | 33738C103 |
| LE | LANDS END INC NEW | 76,982 | $2.079M | 0.0% | $28.56 | -12.3% | COM | 51509F105 |
| — | APOLLO GLOBAL MGMT LLC | 121,000 | $2.079M | 0.0% | $27.30 | — | Put | 037612306 |
| CATY | CATHAY GEN BANCORP | 69,310 | $2.076M | 0.0% | $22.01 | +3.1% | COM | 149150104 |
| VYX | NCR CORP NEW | 91,000 | $2.07M | 0.0% | $17.23 | -3.3% | Put | 62886E108 |
| — | MEDIVATION INC | 48,600 | $2.066M | 0.0% | $55.93 | — | Call | 58501N101 |
| — | ATWOOD OCEANICS INC | 139,400 | $2.065M | 0.0% | $15.41 | — | Call | 050095108 |
| — | HERBALIFE LTD | 2,339,000 | $2.064M | 0.0% | $0.88 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PARTY CITY HOLDCO INC | 129,025 | $2.061M | 0.0% | $16.65 | — | COM | 702149105 |
| TDTT | FLEXSHARES TR | 84,302 | $2.056M | 0.0% | $24.78 | — | IBOXX 3R TARGT | 33939L506 |
| MA | MASTERCARD INC | 22,700 | $2.046M | 0.0% | $77.80 | +13.5% | Put | 57636Q104 |
| — | SANDERSON FARMS INC | 29,826 | $2.045M | 0.0% | $80.01 | — | COM | 800013104 |
| DIN | DINEEQUITY INC | 22,268 | $2.042M | 0.0% | $60.37 | +3.0% | COM | 254423106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 132,986 | $2.039M | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | FIRST TR EXCHANGE TRADED FD | 101,458 | $2.038M | 0.0% | $20.44 | — | RBA QUALIN ETF | 33738R803 |
| — | RACKSPACE HOSTING INC | 82,500 | $2.036M | 0.0% | $42.35 | — | Call | 750086100 |
| GURU | GLOBAL X FDS | 87,519 | $2.033M | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 155,028 | $2.031M | 0.0% | $13.08 | — | COM | 67062W103 |
| KRO | KRONOS WORLDWIDE INC | 326,458 | $2.028M | 0.0% | $5.25 | -10.4% | COM | 50105F105 |
| — | ADEPTUS HEALTH INC | 25,000 | $2.019M | 0.0% | $80.99 | — | Put | 006855100 |
| — | INVESCO BD FD | 114,525 | $2.019M | 0.0% | $18.19 | — | COM | 46132L107 |
| SCL | STEPAN CO | 48,456 | $2.015M | 0.0% | $47.45 | -1.9% | COM | 858586100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 193,282 | $2.014M | 0.0% | $11.62 | -19.7% | COM CL A | 46333X108 |
| — | OCWEN FINL CORP | 300,000 | $2.013M | 0.0% | $15.18 | — | Call | 675746309 |
| — | SMART & FINAL STORES INC | 128,148 | $2.013M | 0.0% | $15.63 | — | COM | 83190B101 |
| — | WESTERN ASST MNGD MUN FD INC | 145,011 | $2.012M | 0.0% | $13.61 | — | COM | 95766M105 |
| — | FIRST TR ENERGY INCOME & GRW | 79,122 | $2.009M | 0.0% | $33.49 | — | COM | 33738G104 |
| — | CHAMBERS STR PPTYS | 308,747 | $2.004M | 0.0% | $7.27 | — | COM | 157842105 |
| — | GDL FUND | 204,355 | $2.003M | 0.0% | $11.12 | — | COM SH BEN IT | 361570104 |
| — | ELDORADO GOLD CORP NEW | 620,000 | $1.996M | 0.0% | $4.62 | — | Call | 284902103 |
| — | NATIONSTAR MTG HLDGS INC | 143,900 | $1.996M | 0.0% | $21.23 | — | Put | 63861C109 |
| — | FIRST TR MLP & ENERGY INCOME | 125,500 | $1.996M | 0.0% | $18.53 | — | COM | 33739B104 |
| — | RUCKUS WIRELESS INC | 167,157 | $1.985M | 0.0% | $11.96 | — | COM | 781220108 |
| — | POWERSHARES ETF TRUST | 28,405 | $1.984M | 0.0% | $69.25 | — | DYNAMIC MKT PT | 73935X104 |
| — | CORENERGY INFRASTRUCTURE TR | 2,185,000 | $1.982M | 0.0% | $0.91 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 252,007 | $1.981M | 0.0% | $7.37 | — | COM | 01881E101 |
| — | BLACKROCK CAPITAL INVESTMENT | 223,294 | $1.979M | 0.0% | $9.17 | — | COM | 092533108 |
| ELD | WISDOMTREE TR | 56,942 | $1.973M | 0.0% | $44.32 | — | EM LCL DEBT FD | 97717X867 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,303 | $1.972M | 0.0% | $92.33 | — | VNG RUS1000IDX | 92206C730 |
| — | LEGG MASON BW GLB INC OPP FD | 169,694 | $1.97M | 0.0% | $16.56 | — | COM | 52469B100 |
| LXU | LSB INDS INC | 128,456 | $1.968M | 0.0% | $24.30 | -8.6% | COM | 502160104 |
| — | FINISH LINE INC | 101,900 | $1.967M | 0.0% | $21.11 | — | Put | 317923100 |
| — | SINA CORP | 49,000 | $1.966M | 0.0% | $52.14 | — | Call | G81477104 |
| — | NUANCE COMMUNICATIONS INC | 1,948,000 | $1.964M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SKYW | SKYWEST INC | 117,680 | $1.963M | 0.0% | $14.99 | +7.1% | COM | 830879102 |
| — | DBX ETF TR | 88,311 | $1.956M | 0.0% | $27.72 | — | DX TRACKR GERMN | 233051408 |
| — | PUTNAM MUN OPPORTUNITIES TR | 163,332 | $1.953M | 0.0% | $11.56 | — | SH BEN INT | 746922103 |
| — | RAVEN INDS INC | 115,006 | $1.95M | 0.0% | $17.92 | — | COM | 754212108 |
| — | TESARO INC | 48,574 | $1.948M | 0.0% | $38.78 | — | COM | 881569107 |
| — | LENDINGCLUB CORP | 147,265 | $1.948M | 0.0% | $14.99 | — | COM | 52603A109 |
| — | ELLIE MAE INC | 29,252 | $1.947M | 0.0% | $60.00 | — | COM | 28849P100 |
| — | SEMGROUP CORP | 45,000 | $1.946M | 0.0% | $50.42 | — | Put | 81663A105 |
| — | TIFFANY & CO NEW | 25,200 | $1.946M | 0.0% | $76.38 | — | Call | 886547108 |
| — | VERITIV CORP | 52,126 | $1.941M | 0.0% | $40.61 | — | COM | 923454102 |
| — | ECHO GLOBAL LOGISTICS INC | 98,896 | $1.939M | 0.0% | $21.13 | — | COM | 27875T101 |
| — | COBALT INTL ENERGY INC | 3,110,000 | $1.939M | 0.0% | $0.65 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 36,252 | $1.934M | 0.0% | $32.72 | +17.2% | COM | 890110109 |
| DMLP | DORCHESTER MINERALS LP | 133,813 | $1.934M | 0.0% | $24.33 | — | COM UNIT | 25820R105 |
| BFOR | ALPS ETF TR | 65,133 | $1.931M | 0.0% | $29.19 | — | BARRONS 400 ETF | 00162Q726 |
| — | MARKET VECTORS ETF TR | 47,708 | $1.929M | 0.0% | $41.86 | — | CHINAAMC A S ETF | 57060U597 |
| TJX | TJX COS INC NEW | 27,000 | $1.928M | 0.0% | $23.99 | +26.5% | Call | 872540109 |
| MELI | MERCADOLIBRE INC | 21,100 | $1.921M | 0.0% | $115.00 | +1.6% | Call | 58733R102 |
| — | DBX ETF TR | 87,326 | $1.92M | 0.0% | $23.73 | — | JAP NIKKEI 400 | 233051663 |
| TNC | TENNANT CO | 34,185 | $1.92M | 0.0% | $55.10 | -6.1% | COM | 880345103 |
| — | SCIQUEST INC NEW | 192,126 | $1.92M | 0.0% | $11.08 | — | COM | 80908T101 |
| ITW | ILLINOIS TOOL WKS INC | 23,300 | $1.918M | 0.0% | $54.73 | +24.9% | Call | 452308109 |
| — | SEQUENTIAL BRANDS GROUP INC | 132,452 | $1.917M | 0.0% | $6.67 | — | COM NEW | 817340201 |
| — | ULTRA PETROLEUM CORP | 300,000 | $1.917M | 0.0% | $8.16 | — | Put | 903914109 |
| GEL | GENESIS ENERGY L P | 50,000 | $1.917M | 0.0% | $50.00 | — | Put | 371927104 |
| — | COBALT INTL ENERGY INC | 270,599 | $1.916M | 0.0% | $15.10 | — | COM | 19075F106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 116,123 | $1.914M | 0.0% | $19.44 | — | COM SH BEN INT | 40167M106 |
| XSW | SPDR SERIES TRUST | 40,975 | $1.914M | 0.0% | $57.54 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE TX ADV GLB DIV O | 91,743 | $1.912M | 0.0% | $24.24 | — | COM | 27828U106 |
| CBU | COMMUNITY BK SYS INC | 51,394 | $1.911M | 0.0% | $25.48 | +7.0% | COM | 203607106 |
| DIM | WISDOMTREE TR | 35,933 | $1.909M | 0.0% | $54.03 | — | INTL MIDCAP DV | 97717W778 |
| — | BOTTOMLINE TECH DEL INC | 1,782,000 | $1.907M | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | LIBERTY GLOBAL PLC | 56,475 | $1.903M | 0.0% | $33.70 | — | LILAC SHS CL A | G5480U138 |
| — | POWERSHARES ETF TRUST II | 86,695 | $1.903M | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57,990 | $1.902M | 0.0% | $42.61 | — | COM | 87157B103 |
| — | ALLIANZGI EQUITY & CONV INCO | 110,406 | $1.898M | 0.0% | $19.22 | — | COM | 018829101 |
| — | POWERSHARES ETF TRUST II | 123,463 | $1.897M | 0.0% | $18.19 | — | DWA EMKT MOM PTF | 73936Q207 |
| MAT | MATTEL INC | 90,000 | $1.895M | 0.0% | $24.75 | -5.5% | Put | 577081102 |
| — | SUNEDISON INC | 262,400 | $1.884M | 0.0% | $12.00 | — | Call | 86732Y109 |
| — | CONCERT PHARMACEUTICALS INC | 100,054 | $1.878M | 0.0% | $15.02 | — | COM | 206022105 |
| KLIC | KULICKE & SOFFA INDS INC | 204,450 | $1.876M | 0.0% | $10.21 | -12.1% | COM | 501242101 |
| — | INFOBLOX INC | 117,038 | $1.871M | 0.0% | $21.17 | — | COM | 45672H104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 50,114 | $1.869M | 0.0% | $39.05 | — | SWITZLND ALPHA | 33737J232 |
| CIEN | CIENA CORP | 90,000 | $1.865M | 0.0% | $21.95 | +5.9% | Call | 171779309 |
| ILCV | ISHARES TR | 24,120 | $1.862M | 0.0% | $80.44 | — | MRNGSTR LG-CP VL | 464288109 |
| — | COOPER COS INC | 12,500 | $1.861M | 0.0% | $146.46 | — | Put | 216648402 |
| YPF | YPF SOCIEDAD ANONIMA | 122,139 | $1.86M | 0.0% | $20.79 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN SR INCOME FD | 314,723 | $1.86M | 0.0% | $6.87 | — | COM | 67067Y104 |
| WIX | WIX COM LTD | 106,583 | $1.856M | 0.0% | $22.23 | +0.6% | SHS | M98068105 |
| — | BENEFICIAL BANCORP INC | 139,926 | $1.855M | 0.0% | $13.11 | — | COM | 08171T102 |
| — | WESTERN ASSET CLYM INFL SEC | 175,755 | $1.854M | 0.0% | $11.85 | — | COM SH BEN INT | 95766Q106 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $1.853M | 0.0% | $17.69 | — | Put | 66704R704 |
| — | GOVERNMENT PPTYS INCOME TR | 115,847 | $1.853M | 0.0% | $22.76 | — | COM SHS BEN INT | 38376A103 |
| — | PIONEER NAT RES CO | 15,200 | $1.849M | 0.0% | $162.55 | — | Call | 723787107 |
| MMSI | MERIT MED SYS INC | 77,261 | $1.847M | 0.0% | $15.14 | +55.5% | COM | 589889104 |
| EOG | EOG RES INC | 25,300 | $1.841M | 0.0% | $64.89 | -11.9% | Call | 26875P101 |
| — | CAVIUM INC | 30,000 | $1.841M | 0.0% | $54.01 | — | Call | 14964U108 |
| — | POWERSHARES ETF TR II | 87,628 | $1.84M | 0.0% | $26.35 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TRUST | 45,872 | $1.84M | 0.0% | $34.59 | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 74,884 | $1.839M | 0.0% | $23.25 | — | RUSSELL MID VAL | 73935X880 |
| CC | CHEMOURS CO | 284,200 | $1.839M | 0.0% | $7.67 | -3.6% | Put | 163851108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.837M | 0.0% | $98.55 | +10.4% | Put | 828806109 |
| SSYS | STRATASYS LTD | 69,200 | $1.833M | 0.0% | $82.99 | -62.8% | Put | M85548101 |
| FAS | DIREXION SHS ETF TR | 72,940 | $1.832M | 0.0% | $41.69 | — | DLY FIN BULL NEW | 25459Y694 |
| — | COHEN & STEERS SLT PFD INCM | 78,628 | $1.832M | 0.0% | $25.96 | — | COM | 19248Y107 |
| — | MIDCOAST ENERGY PARTNERS L P | 189,700 | $1.831M | 0.0% | $12.07 | — | COM UT LTD PTN | 59564N103 |
| IWX | ISHARES | 46,874 | $1.831M | 0.0% | $37.74 | — | RUS TP200 VL ETF | 464289420 |
| — | GENERAL MTRS CO | 138,343 | $1.829M | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| KEY | KEYCORP NEW | 140,600 | $1.829M | 0.0% | $8.50 | +9.8% | Put | 493267108 |
| — | SUMMIT MATLS INC | 97,432 | $1.829M | 0.0% | $19.49 | — | CL A | 86614U100 |
| — | NEWPARK RES INC | 1,956,000 | $1.829M | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,423 | $1.826M | 0.0% | $30.24 | — | SPON ADR NEW11 | 17133Q502 |
| — | SPDR SERIES TRUST | 75,886 | $1.824M | 0.0% | $23.33 | — | NUVN CALI MUNI | 78464A441 |
| — | XPO LOGISTICS INC | 1,220,000 | $1.819M | 0.0% | $1.49 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 92,643 | $1.818M | 0.0% | $20.37 | — | COM | 41013V100 |
| — | BLUE HILLS BANCORP INC | 130,949 | $1.814M | 0.0% | $13.67 | — | COM | 095573101 |
| — | SILICON GRAPHICS INTL CORP | 461,121 | $1.812M | 0.0% | $3.99 | — | COM | 82706L108 |
| — | INDEXIQ ETF TR | 71,586 | $1.812M | 0.0% | $25.31 | — | IQ HEDGMKT NUT | 45409B503 |
| — | BABSON CAP CORPORATE INVS | 111,217 | $1.811M | 0.0% | $15.79 | — | COM | 05617K109 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 67,035 | $1.808M | 0.0% | $27.73 | — | ASIA EX JAPAN | 33737J109 |
| EWN | ISHARES | 77,162 | $1.806M | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| NJR | NEW JERSEY RES | 60,000 | $1.802M | 0.0% | $18.86 | +6.9% | Call | 646025106 |
| — | MELLANOX TECHNOLOGIES LTD | 47,661 | $1.801M | 0.0% | $40.99 | — | SHS | M51363113 |
| — | PROSHARES TR | 100,000 | $1.8M | 0.0% | $19.99 | — | ULT HOMEBUILDS | 74347B656 |
| — | AVOLON HLDGS LTD | 59,148 | $1.8M | 0.0% | $28.38 | — | COM | G52237107 |
| — | EATON VANCE SR INCOME TR | 306,320 | $1.799M | 0.0% | $6.74 | — | SH BEN INT | 27826S103 |
| — | AIR LEASE CORP | 1,436,000 | $1.796M | 0.0% | $1.25 | — | NOTE 3.875%12/0 | 00912XAK0 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56,778 | $1.795M | 0.0% | $30.69 | +0.2% | COM NEW | 740367404 |
| FARM | FARMER BROS CO | 65,845 | $1.794M | 0.0% | $23.67 | -0.0% | COM | 307675108 |
| DHT | DHT HOLDINGS INC | 241,060 | $1.789M | 0.0% | $3.48 | +0.0% | SHS NEW | Y2065G121 |
| EA | ELECTRONIC ARTS INC | 26,400 | $1.789M | 0.0% | $57.93 | +17.6% | Put | 285512109 |
| — | TEKLA HEALTHCARE INVS | 64,624 | $1.784M | 0.0% | $30.27 | — | SH BEN INT | 87911J103 |
| NVDA | NVIDIA CORP | 72,200 | $1.78M | 0.0% | $0.50 | +3.9% | Put | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 96,290 | $1.773M | 0.0% | $22.69 | +0.7% | SHS | 38147U107 |
| EXPE | EXPEDIA INC DEL | 15,000 | $1.765M | 0.0% | $92.11 | +18.5% | Put | 30212P303 |
| — | NUVEEN MUN HIGH INCOME OPP F | 132,694 | $1.763M | 0.0% | $12.77 | — | COM | 670682103 |
| — | NUVEEN SELECT TAX FREE INCM | 134,505 | $1.763M | 0.0% | $13.37 | — | SH BEN INT | 67063C106 |
| — | HILLENBRAND INC | 67,714 | $1.761M | 0.0% | $28.73 | — | COM | 431571108 |
| FOSL | FOSSIL GROUP INC | 31,500 | $1.76M | 0.0% | $84.95 | -25.4% | Put | 34988V106 |
| KGC | KINROSS GOLD CORP | 1,022,700 | $1.759M | 0.0% | $3.86 | -52.7% | Put | 496902404 |
| — | WABASH NATL CORP | 1,571,000 | $1.759M | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PRICELINE GRP INC | 1,525,000 | $1.754M | 0.0% | $1.11 | — | NOTE 0.350% 6/1 | 741503AS5 |
| RUSHA | RUSH ENTERPRISES INC | 72,051 | $1.744M | 0.0% | $11.25 | -0.9% | CL A | 781846209 |
| DOL | WISDOMTREE TR | 41,025 | $1.743M | 0.0% | $45.94 | — | INTL LRGCAP DV | 97717W794 |
| CLW | CLEARWATER PAPER CORP | 36,896 | $1.743M | 0.0% | $61.12 | -12.1% | COM | 18538R103 |
| — | DENNYS CORP | 157,746 | $1.739M | 0.0% | $9.44 | — | COM | 24869P104 |
| — | AK STL HLDG CORP | 720,300 | $1.736M | 0.0% | $5.39 | — | Call | 001547108 |
| — | EATON VANCE MUN INCOME 2028 | 100,201 | $1.735M | 0.0% | $17.05 | — | SHS | 27829U105 |
| — | ROSETTA STONE INC | 258,695 | $1.733M | 0.0% | $8.45 | — | COM | 777780107 |
| SBIO | ALPS ETF TR | 62,160 | $1.733M | 0.0% | $34.48 | — | MED BREAKTHGH | 00162Q593 |
| — | KOSMOS ENERGY LTD | 310,394 | $1.732M | 0.0% | $9.09 | — | SHS | G5315B107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 38,628 | $1.731M | 0.0% | $49.44 | — | DEV MRK EX US | 33737J174 |
| — | SUNTRUST BKS INC | 45,100 | $1.725M | 0.0% | $35.57 | — | Call | 867914103 |
| — | CVR REFNG LP | 90,000 | $1.721M | 0.0% | $22.86 | — | Call | 12663P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 163,303 | $1.72M | 0.0% | $19.16 | — | COM | 15117B103 |
| — | CONTROL4 CORP | 210,359 | $1.717M | 0.0% | $14.72 | — | COM | 21240D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,909 | $1.715M | 0.0% | $19.88 | -0.6% | CL A | 87724P106 |
| — | CHINA TELECOM CORP LTD | 35,253 | $1.712M | 0.0% | $48.77 | — | SPON ADR H SHS | 169426103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 139,649 | $1.705M | 0.0% | $13.11 | — | COM | 34984V100 |
| BDC | BELDEN INC | 36,472 | $1.703M | 0.0% | $59.88 | -4.8% | COM | 077454106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 99,695 | $1.702M | 0.0% | $25.72 | — | UNIT BEN INT | 46428R107 |
| — | KITE PHARMA INC | 30,541 | $1.7M | 0.0% | $57.95 | — | COM | 49803L109 |
| SGI | TEMPUR SEALY INTL INC | 23,800 | $1.7M | 0.0% | $17.69 | +3.8% | Put | 88023U101 |
| — | NANTKWEST INC | 148,290 | $1.7M | 0.0% | $11.46 | — | COM | 63016Q102 |
| — | NAVIGANT CONSULTING INC | 106,289 | $1.691M | 0.0% | $15.34 | — | COM | 63935N107 |
| — | CONNECTICUT WTR SVC INC | 46,074 | $1.683M | 0.0% | $33.44 | — | COM | 207797101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 165,076 | $1.682M | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | MULTI COLOR CORP | 21,961 | $1.68M | 0.0% | $69.33 | — | COM | 625383104 |
| — | DENBURY RES INC | 688,292 | $1.679M | 0.0% | $7.95 | — | COM NEW | 247916208 |
| SPTL | SPDR SERIES TRUST | 23,469 | $1.678M | 0.0% | $71.58 | — | BRCLYS LG TRS ET | 78464A664 |
| PLNT | PLANET FITNESS INC | 97,788 | $1.677M | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| — | ETFS GOLD TR | 15,381 | $1.677M | 0.0% | $123.07 | — | SHS | 26922Y105 |
| — | SPIRIT RLTY CAP INC NEW | 1,752,000 | $1.671M | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.671M | 0.0% | $38.22 | +13.7% | Put | 209115104 |
| — | MANTECH INTL CORP | 64,997 | $1.671M | 0.0% | $27.05 | — | CL A | 564563104 |
| TROW | PRICE T ROWE GROUP INC | 24,000 | $1.668M | 0.0% | $48.97 | +4.1% | Call | 74144T108 |
| FRME | FIRST MERCHANTS CORP | 63,423 | $1.663M | 0.0% | $18.89 | +1.5% | COM | 320817109 |
| CIGI | COLLIERS INTL GROUP INC | 40,836 | $1.657M | 0.0% | $40.79 | +2.8% | SUB VTG SHS | 194693107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $1.657M | 0.0% | $12.35 | +15.1% | Call | 169656105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,646 | $1.656M | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | STANLEY BLACK & DECKER INC | 15,059 | $1.656M | 0.0% | $110.03 | — | UNIT 11/17/20166 | 854502804 |
| VIAV | VIAVI SOLUTIONS INC | 308,024 | $1.655M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| ASB | ASSOCIATED BANC CORP | 92,109 | $1.655M | 0.0% | $13.04 | +2.7% | COM | 045487105 |
| ZTS | ZOETIS INC | 40,200 | $1.655M | 0.0% | $35.33 | +21.0% | Put | 98978V103 |
| — | WELLS FARGO ADV GLB DIV OPP | 279,795 | $1.654M | 0.0% | $7.68 | — | COM | 94987C103 |
| — | SOLARCITY CORP | 1,817,000 | $1.653M | 0.0% | $0.91 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BAX | BAXTER INTL INC | 50,300 | $1.652M | 0.0% | $31.58 | +1.5% | Call | 071813109 |
| — | YAHOO INC | 1,712,000 | $1.652M | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| OIS | OIL STS INTL INC | 63,082 | $1.648M | 0.0% | $45.59 | -35.1% | COM | 678026105 |
| ARCB | ARCBEST CORP | 63,919 | $1.647M | 0.0% | $36.52 | -24.6% | COM | 03937C105 |
| IRBTQ | IROBOT CORP | 56,432 | $1.645M | 0.0% | $33.11 | -8.1% | COM | 462726100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 114,037 | $1.644M | 0.0% | $17.07 | — | SHS | 67075G103 |
| — | ROCKWELL MED INC | 212,898 | $1.641M | 0.0% | $11.24 | — | COM | 774374102 |
| IDCC | INTERDIGITAL INC | 32,402 | $1.64M | 0.0% | $50.65 | +1.9% | COM | 45867G101 |
| — | ICONIX BRAND GROUP INC | 2,063,000 | $1.64M | 0.0% | $0.79 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | NUVEEN INVT QUALITY MUN FD I | 110,305 | $1.636M | 0.0% | $14.63 | — | COM | 67062E103 |
| WD | WALKER & DUNLOP INC | 62,672 | $1.635M | 0.0% | $18.67 | +9.7% | COM | 93148P102 |
| OFLX | OMEGA FLEX INC | 48,915 | $1.634M | 0.0% | $13.89 | +144.1% | COM | 682095104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 36,800 | $1.632M | 0.0% | $44.19 | — | Put | N7902X106 |
| — | BIOTELEMETRY INC | 133,009 | $1.629M | 0.0% | $8.73 | — | COM | 090672106 |
| — | CLIFFS NAT RES INC | 665,400 | $1.624M | 0.0% | $10.43 | — | Call | 18683K101 |
| — | DIPLOMAT PHARMACY INC | 56,499 | $1.624M | 0.0% | $29.39 | — | COM | 25456K101 |
| — | FREDS INC | 136,897 | $1.622M | 0.0% | $11.93 | — | CL A | 356108100 |
| BKSC | BANK SOUTH CAROLINA CORP | 100,865 | $1.622M | 0.0% | $7.00 | +38.0% | COM | 065066102 |
| — | DELTIC TIMBER CORP | 27,062 | $1.618M | 0.0% | $63.95 | — | COM | 247850100 |
| — | JPMORGAN CHASE & CO | 80,800 | $1.609M | 0.0% | $18.73 | — | *W EXP 10/28/201 | 46634E114 |
| — | HOWARD HUGHES CORP | 14,000 | $1.606M | 0.0% | $131.03 | — | Call | 44267D107 |
| CC | CHEMOURS CO | 248,100 | $1.605M | 0.0% | $7.67 | -3.6% | Call | 163851108 |
| — | ARES DYNAMIC CR ALLOCATION F | 114,778 | $1.603M | 0.0% | $16.27 | — | COM | 04014F102 |
| EWK | ISHARES | 97,324 | $1.603M | 0.0% | $16.65 | — | BELGIUM CAPD ETF | 464286301 |
| — | PIMCO INCOME OPPORTUNITY FD | 70,090 | $1.602M | 0.0% | $28.66 | — | COM | 72202B100 |
| — | EATON VANCE TAX-ADV BD & OPT | 130,990 | $1.599M | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| UFI | UNIFI INC | 53,586 | $1.597M | 0.0% | $28.59 | +6.2% | COM NEW | 904677200 |
| — | BLACKROCK MUNI N Y INTER DUR | 114,667 | $1.593M | 0.0% | $13.93 | — | COM | 09255F109 |
| — | RENEWABLE ENERGY GROUP INC | 1,867,000 | $1.592M | 0.0% | $0.89 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,100 | $1.59M | 0.0% | $158.32 | -40.3% | Call | 74587V107 |
| — | BAXALTA INC | 50,300 | $1.585M | 0.0% | $31.51 | — | Call | 07177M103 |
| SHAK | SHAKE SHACK INC | 33,422 | $1.585M | 0.0% | $57.34 | -5.0% | CL A | 819047101 |
| ABCB | AMERIS BANCORP | 55,150 | $1.585M | 0.0% | $23.79 | +0.1% | COM | 03076K108 |
| — | CYS INVTS INC | 218,049 | $1.583M | 0.0% | $8.14 | — | COM | 12673A108 |
| — | FRONTLINE LTD | 588,125 | $1.582M | 0.0% | $2.33 | — | SHS | G3682E127 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,000 | $1.58M | 0.0% | $54.96 | — | Call | 726503105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1.58M | 0.0% | $86.12 | +55.1% | Call | 09061G101 |
| — | HESKA CORP | 51,766 | $1.578M | 0.0% | $29.84 | — | COM RESTRC NEW | 42805E306 |
| — | WESCO INTL INC | 940,000 | $1.576M | 0.0% | $1.68 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | TEEKAY LNG PARTNERS L P | 65,807 | $1.575M | 0.0% | $34.20 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TRUST II | 52,982 | $1.575M | 0.0% | $32.53 | — | KBW YIELD REIT | 73936Q819 |
| BCH | BANCO DE CHILE | 25,075 | $1.575M | 0.0% | $63.81 | — | SPONSORED ADR | 059520106 |
| — | CRH PLC | 59,340 | $1.574M | 0.0% | $26.39 | — | ADR | 12626K203 |
| — | EL PASO ENERGY CAP TR I | 32,055 | $1.57M | 0.0% | $51.50 | — | PFD CV TR SECS | 283678209 |
| NGD | NEW GOLD INC CDA | 689,899 | $1.566M | 0.0% | $6.29 | -63.2% | COM | 644535106 |
| — | MARKETO INC | 54,942 | $1.563M | 0.0% | $28.62 | — | COM | 57063L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,753 | $1.557M | 0.0% | $42.17 | — | SPN ADR RESTRD | 824596100 |
| GLPG | GALAPAGOS NV | 38,239 | $1.556M | 0.0% | $40.69 | — | SPON ADR | 36315X101 |
| — | GLOBE SPECIALTY METALS INC | 128,202 | $1.555M | 0.0% | $17.54 | — | COM | 37954N206 |
| — | INSYS THERAPEUTICS INC NEW | 54,474 | $1.551M | 0.0% | $31.75 | — | COM NEW | 45824V209 |
| — | OI S.A. | 2,284,813 | $1.545M | 0.0% | $0.69 | — | SPN ADR PFD NEW | 670851401 |
| JBSS | SANFILIPPO JOHN B & SON INC | 30,131 | $1.545M | 0.0% | $50.83 | +1.7% | COM | 800422107 |
| — | FELCOR LODGING TR INC | 218,435 | $1.544M | 0.0% | $7.23 | — | COM | 31430F101 |
| AG | FIRST MAJESTIC SILVER CORP | 482,573 | $1.544M | 0.0% | $10.85 | -67.8% | COM | 32076V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 251,095 | $1.544M | 0.0% | $7.74 | -6.2% | COM | 46269C102 |
| — | POWERSHARES ETF TR II | 38,188 | $1.543M | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| — | MORGANS HOTEL GROUP CO | 464,310 | $1.541M | 0.0% | $7.87 | — | COM | 61748W108 |
| — | GP STRATEGIES CORP | 67,444 | $1.539M | 0.0% | $22.99 | — | COM | 36225V104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 112,434 | $1.537M | 0.0% | $13.66 | — | COM | 09255C106 |
| — | FLOTEK INDS INC DEL | 92,000 | $1.536M | 0.0% | $15.88 | — | Call | 343389102 |
| NNBR | NN INC | 82,995 | $1.536M | 0.0% | $21.51 | -0.5% | COM | 629337106 |
| — | TALLGRASS ENERGY GP LP | 77,249 | $1.535M | 0.0% | $22.31 | — | SHS CL A | 874696107 |
| CWST | CASELLA WASTE SYS INC | 264,586 | $1.535M | 0.0% | $6.11 | +0.1% | CL A | 147448104 |
| — | ENERGY TRANSFER PRTNRS L P | 37,300 | $1.532M | 0.0% | $50.55 | — | Call | 29273R109 |
| — | NUVEEN MD PREM INCOME MUN FD | 123,824 | $1.526M | 0.0% | $13.06 | — | COM | 67061Q107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 88,943 | $1.525M | 0.0% | $16.04 | — | COM | 670695105 |
| — | EXELON CORP | 34,932 | $1.525M | 0.0% | $45.04 | — | UNIT 99/99/9999 | 30161N127 |
| GRFS | GRIFOLS S A | 50,056 | $1.522M | 0.0% | $33.13 | — | SP ADR REP B NVT | 398438408 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.522M | 0.0% | $26.77 | +22.3% | Call | 844741108 |
| — | ULTRATECH INC | 94,894 | $1.52M | 0.0% | $21.14 | — | COM | 904034105 |
| MLKN | MILLER HERMAN INC | 52,700 | $1.52M | 0.0% | $21.90 | -0.3% | COM | 600544100 |
| — | RITE AID CORP | 250,000 | $1.518M | 0.0% | $5.75 | — | Call | 767754104 |
| — | SPDR INDEX SHS FDS | 26,864 | $1.515M | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 168,510 | $1.515M | 0.0% | $9.38 | — | COM | 67073B106 |
| HGTXU | HUGOTON RTY TR TEX | 512,994 | $1.514M | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| — | BB&T CORP | 42,500 | $1.513M | 0.0% | $36.03 | — | Call | 054937107 |
| ONB | OLD NATL BANCORP IND | 108,502 | $1.512M | 0.0% | $13.97 | +1.5% | COM | 680033107 |
| RDOG | ALPS ETF TR | 36,764 | $1.511M | 0.0% | $40.50 | — | C&S GLOBL ETF | 00162Q106 |
| — | BP PRUDHOE BAY RTY TR | 36,760 | $1.511M | 0.0% | $91.21 | — | UNIT BEN INT | 055630107 |
| — | STAPLES INC | 128,700 | $1.51M | 0.0% | $14.28 | — | Call | 855030102 |
| XHR | XENIA HOTELS & RESORTS INC | 86,450 | $1.509M | 0.0% | $21.91 | — | COM | 984017103 |
| DIV | GLOBAL X FDS | 62,634 | $1.507M | 0.0% | $27.57 | — | GLOBX SUPDV US | 37950E291 |
| DG | DOLLAR GEN CORP NEW | 20,800 | $1.507M | 0.0% | $64.22 | +4.0% | Call | 256677105 |
| — | BARNES & NOBLE INC | 124,334 | $1.506M | 0.0% | $18.40 | — | COM | 067774109 |
| — | CLOUD PEAK ENERGY INC | 572,715 | $1.506M | 0.0% | $3.34 | — | COM | 18911Q102 |
| — | PIMCO INCOME STRATEGY FUND | 155,431 | $1.505M | 0.0% | $11.77 | — | COM | 72201H108 |
| KMPR | KEMPER CORP DEL | 42,536 | $1.505M | 0.0% | $33.77 | +10.3% | COM | 488401100 |
| PBA | PEMBINA PIPELINE CORP | 62,715 | $1.505M | 0.0% | $18.71 | -13.6% | COM | 706327103 |
| — | VIVUS INC | 914,965 | $1.5M | 0.0% | $5.09 | — | COM | 928551100 |
| — | GABELLI GLB SML & MD CP VAL | 150,853 | $1.497M | 0.0% | $10.57 | — | COM | 36249W104 |
| — | XILINX INC | 35,300 | $1.497M | 0.0% | $43.06 | — | Call | 983919101 |
| — | SUNCOKE ENERGY PARTNERS L P | 135,249 | $1.495M | 0.0% | $23.77 | — | COMUNIT REP LT | 86722Y101 |
| — | ATARA BIOTHERAPEUTICS INC | 47,432 | $1.49M | 0.0% | $32.21 | — | COM | 046513107 |
| — | CIVITAS SOLUTIONS INC | 65,025 | $1.49M | 0.0% | $21.35 | — | COM | 17887R102 |
| — | ETFS PRECIOUS METALS BASKET | 26,920 | $1.489M | 0.0% | $62.11 | — | PHYS PM BSKT | 26922W109 |
| — | SAGE THERAPEUTICS INC | 35,184 | $1.488M | 0.0% | $48.19 | — | COM | 78667J108 |
| — | MARKET VECTORS ETF TR | 57,835 | $1.482M | 0.0% | $26.06 | — | FALLN ANGL USD | 57061R304 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 262,103 | $1.481M | 0.0% | $7.26 | — | COM UNIT | 09625U109 |
| NTAP | NETAPP INC | 50,000 | $1.48M | 0.0% | $25.38 | -6.8% | Call | 64110D104 |
| — | LAREDO PETROLEUM INC | 156,904 | $1.479M | 0.0% | $22.82 | — | COM | 516806106 |
| SMIN | ISHARES TR | 44,581 | $1.477M | 0.0% | $35.75 | — | MSCI INDIA SM CP | 46429B614 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 50,697 | $1.477M | 0.0% | $29.54 | — | SML CP GRW ALP | 33737M300 |
| — | ZS PHARMA INC | 22,465 | $1.475M | 0.0% | $64.28 | — | COM | 98979G105 |
| — | IMPAX LABORATORIES INC | 41,900 | $1.475M | 0.0% | $44.71 | — | COM | 45256B101 |
| — | PRECISION DRILLING CORP | 396,425 | $1.474M | 0.0% | $4.44 | — | COM 2010 | 74022D308 |
| MAR | MARRIOTT INTL INC NEW | 21,600 | $1.473M | 0.0% | $50.87 | +28.5% | Call | 571903202 |
| — | REALPAGE INC | 88,454 | $1.47M | 0.0% | $16.86 | — | COM | 75606N109 |
| BMA | BANCO MACRO SA | 38,287 | $1.469M | 0.0% | $31.53 | — | SPON ADR B | 05961W105 |
| — | EROS INTL PLC | 53,935 | $1.467M | 0.0% | $22.12 | — | SHS NEW | G3788M114 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 110,659 | $1.464M | 0.0% | $13.73 | — | COM | 09254C107 |
| TRV | TRAVELERS COMPANIES INC | 14,700 | $1.463M | 0.0% | $74.04 | +9.8% | Call | 89417E109 |
| — | WRIGHT MED GROUP INC | 69,517 | $1.461M | 0.0% | $21.43 | — | COM | 98235T107 |
| — | BLACKROCK MUNIYIELD N J FD I | 99,566 | $1.459M | 0.0% | $14.57 | — | COM | 09254Y109 |
| GEF | GREIF INC | 45,714 | $1.459M | 0.0% | $29.45 | -24.8% | CL A | 397624107 |
| — | MEREDITH CORP | 34,232 | $1.458M | 0.0% | $44.41 | — | COM | 589433101 |
| CNS | COHEN & STEERS INC | 53,114 | $1.458M | 0.0% | $22.20 | -15.2% | COM | 19247A100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 80,149 | $1.457M | 0.0% | $21.24 | — | COM | 12811V105 |
| — | MICRON TECHNOLOGY INC | 1,735,000 | $1.457M | 0.0% | $0.86 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BLACKROCK MUNICIPL INC QLTY | 105,271 | $1.452M | 0.0% | $13.62 | — | COM | 092479104 |
| — | MEDICINES CO | 38,200 | $1.45M | 0.0% | $30.64 | — | Put | 584688105 |
| LKFN | LAKELAND FINL CORP | 32,061 | $1.448M | 0.0% | $21.52 | +0.2% | COM | 511656100 |
| — | HANESBRANDS INC | 50,000 | $1.447M | 0.0% | $34.56 | — | Call | 410345102 |
| — | FIRSTSERVICE CORP NEW | 44,753 | $1.445M | 0.0% | $32.00 | — | SUB VTG SH | 33767E103 |
| VSAT | VIASAT INC | 22,457 | $1.444M | 0.0% | $61.87 | -1.3% | COM | 92552V100 |
| — | OM ASSET MGMT PLC | 93,662 | $1.444M | 0.0% | $17.60 | — | SHS | G67506108 |
| — | NUVEEN DIVERSIFIED COMMODTY | 139,850 | $1.442M | 0.0% | $16.70 | — | COM UT BEN INT | 67074P104 |
| CAC | CAMDEN NATL CORP | 35,634 | $1.439M | 0.0% | $16.06 | +15.1% | COM | 133034108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 80,382 | $1.435M | 0.0% | $27.32 | — | UNT LTD PARTN | 03673L103 |
| — | HAWAIIAN HOLDINGS INC | 58,012 | $1.432M | 0.0% | $22.11 | — | COM | 419879101 |
| RL | RALPH LAUREN CORP | 12,100 | $1.43M | 0.0% | $101.28 | -4.9% | Call | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW | 54,800 | $1.426M | 0.0% | $43.54 | — | Call | 25470F104 |
| SCHX | SCHWAB STRATEGIC TR | 31,107 | $1.424M | 0.0% | $46.76 | — | US LRG CAP ETF | 808524201 |
| — | MARKET VECTORS ETF TR | 91,642 | $1.419M | 0.0% | $17.81 | — | VIETNAM ETF | 57060U761 |
| — | AERIE PHARMACEUTICALS INC | 80,021 | $1.419M | 0.0% | $23.51 | — | COM | 00771V108 |
| — | VONAGE HLDGS CORP | 240,819 | $1.417M | 0.0% | $5.04 | — | COM | 92886T201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,000 | $1.409M | 0.0% | $83.19 | +10.6% | Call | 98956P102 |
| — | OCWEN FINL CORP | 210,000 | $1.409M | 0.0% | $15.18 | — | Put | 675746309 |
| CAPL | CROSSAMERICA PARTNERS LP | 61,703 | $1.408M | 0.0% | $31.92 | — | UT LTD PTN INT | 22758A105 |
| DMRC | DIGIMARC CORP NEW | 46,033 | $1.407M | 0.0% | $24.08 | +55.0% | COM | 25381B101 |
| — | BARCLAYS BK PLC | 166,230 | $1.406M | 0.0% | $8.61 | — | IPSP CROIL ETN | 06738C786 |
| — | NXSTAGE MEDICAL INC | 89,000 | $1.404M | 0.0% | $15.20 | — | COM | 67072V103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,422,000 | $1.404M | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | LMP CAP & INCOME FD INC | 115,189 | $1.401M | 0.0% | $14.03 | — | COM | 50208A102 |
| — | EATON VANCE MUN BD FD | 111,891 | $1.4M | 0.0% | $11.80 | — | COM | 27827X101 |
| BBY | BEST BUY INC | 37,700 | $1.399M | 0.0% | $22.27 | +5.7% | Call | 086516101 |
| — | MARKET VECTORS ETF TR | 88,871 | $1.396M | 0.0% | $17.82 | — | BUSI DEVCO ETF | 57060U316 |
| — | HOLLY ENERGY PARTNERS L P | 48,069 | $1.396M | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| EGHT | 8X8 INC NEW | 168,574 | $1.395M | 0.0% | $9.71 | -14.7% | COM | 282914100 |
| GAP | GAP INC DEL | 48,900 | $1.394M | 0.0% | $24.38 | -2.4% | Call | 364760108 |
| DGII | DIGI INTL INC | 118,030 | $1.392M | 0.0% | $10.05 | +1.3% | COM | 253798102 |
| — | RESOLUTE FST PRODS INC | 167,339 | $1.39M | 0.0% | $11.52 | — | COM | 76117W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,300 | $1.389M | 0.0% | $37.92 | — | Call | 25271C102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 47,415 | $1.389M | 0.0% | $30.41 | — | EURO ALPHADEX | 33737J505 |
| — | STONE HBR EMERG MRKTS INC FD | 116,472 | $1.388M | 0.0% | $19.21 | — | COM | 86164T107 |
| ESLT | ELBIT SYS LTD | 18,594 | $1.387M | 0.0% | $53.64 | +31.1% | ORD | M3760D101 |
| LFCR | LANDEC CORP | 118,788 | $1.387M | 0.0% | $13.47 | -1.7% | COM | 514766104 |
| — | TRINSEO S A | 54,912 | $1.387M | 0.0% | $26.54 | — | SHS | L9340P101 |
| — | WEB COM GROUP INC | 65,631 | $1.384M | 0.0% | $22.16 | — | COM | 94733A104 |
| — | COMPANHIA PARANAENSE ENERG C | 168,600 | $1.384M | 0.0% | $12.04 | — | SPON ADR PFD | 20441B407 |
| FIS | FIDELITY NATL INFORMATION SV | 20,600 | $1.382M | 0.0% | $54.79 | +1.6% | Call | 31620M106 |
| — | NEUBERGER BERMAN INTER MUNI | 90,516 | $1.38M | 0.0% | $15.15 | — | COM | 64124P101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 30,785 | $1.376M | 0.0% | $44.85 | — | JAPAN ALPHADEX | 33737J158 |
| PATK | PATRICK INDS INC | 34,748 | $1.372M | 0.0% | $15.60 | +0.2% | COM | 703343103 |
| VIRT | VIRTU FINL INC | 59,767 | $1.369M | 0.0% | $22.53 | +1.8% | CL A | 928254101 |
| — | GROUPON INC | 419,700 | $1.368M | 0.0% | $6.44 | — | Call | 399473107 |
| — | ISHARES TR | 13,847 | $1.366M | 0.0% | $98.63 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | CHART INDS INC | 1,559,000 | $1.362M | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | EATON VANCE RISK MNGD DIV EQ | 141,852 | $1.362M | 0.0% | $10.94 | — | COM | 27829G106 |
| AGI | ALAMOS GOLD INC NEW | 367,880 | $1.358M | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| UFCS | UNITED FIRE GROUP INC | 38,676 | $1.355M | 0.0% | $32.80 | +5.4% | COM | 910340108 |
| PFS | PROVIDENT FINL SVCS INC | 69,402 | $1.353M | 0.0% | $10.17 | +17.2% | COM | 74386T105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 82,717 | $1.345M | 0.0% | $18.80 | — | COM | 09248D104 |
| — | ISHARES TR | 13,589 | $1.344M | 0.0% | $99.10 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | SPRINT CORP | 350,000 | $1.344M | 0.0% | $7.09 | — | Call | 85207U105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,352 | $1.343M | 0.0% | $13.94 | — | COM | 09254X101 |
| — | COVANTA HLDG CORP | 76,938 | $1.342M | 0.0% | $20.49 | — | COM | 22282E102 |
| — | PIMCO INCOME STRATEGY FUND I | 151,512 | $1.34M | 0.0% | $10.54 | — | COM | 72201J104 |
| — | MCDERMOTT INTL INC | 311,130 | $1.338M | 0.0% | $6.28 | — | COM | 580037109 |
| QLTA | ISHARES TR | 26,175 | $1.336M | 0.0% | $49.95 | — | A RATE CP BD ETF | 46429B291 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,500 | $1.336M | 0.0% | $64.68 | -5.3% | Put | 695127100 |
| HOFT | HOOKER FURNITURE CORP | 56,590 | $1.332M | 0.0% | $23.19 | +6.7% | COM | 439038100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 121,693 | $1.332M | 0.0% | $10.62 | — | COM | 72201C109 |
| FIX | COMFORT SYS USA INC | 48,824 | $1.331M | 0.0% | $21.09 | +18.6% | COM | 199908104 |
| SCHV | SCHWAB STRATEGIC TR | 33,417 | $1.33M | 0.0% | $43.07 | — | US LCAP VA ETF | 808524409 |
| — | SWISS HELVETIA FD INC | 122,416 | $1.329M | 0.0% | $12.36 | — | COM | 870875101 |
| IAG | IAMGOLD CORP | 815,647 | $1.329M | 0.0% | $4.82 | -66.3% | COM | 450913108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,052 | $1.329M | 0.0% | $47.35 | +2.7% | COM | 808625107 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,792 | $1.328M | 0.0% | $22.56 | -43.6% | COM | G8807B106 |
| — | SPECTRA ENERGY PARTNERS LP | 32,962 | $1.326M | 0.0% | $48.13 | — | COM | 84756N109 |
| BDC | BELDEN INC | 28,300 | $1.321M | 0.0% | $59.88 | -4.8% | Put | 077454106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 88,258 | $1.321M | 0.0% | $14.78 | — | COM | 67069X104 |
| — | ISHARES TR | 51,939 | $1.316M | 0.0% | $25.29 | — | DEC 2020 CORP | 46434VAQ3 |
| — | TORNIER N V | 64,487 | $1.315M | 0.0% | $23.65 | — | SHS | N87237108 |
| — | PROSHARES TR | 58,411 | $1.315M | 0.0% | $24.54 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SPROTT FOCUS TR INC | 222,227 | $1.314M | 0.0% | $7.12 | — | COM | 85208J109 |
| — | MACQUARIE FT TR GB INF UT DI | 104,513 | $1.313M | 0.0% | $15.57 | — | COM | 55607W100 |
| — | HOMEINNS HOTEL GROUP | 45,664 | $1.312M | 0.0% | $28.78 | — | SPONSORED ADR | 43742E102 |
| — | TURQUOISE HILL RES LTD | 511,200 | $1.304M | 0.0% | $2.77 | — | Put | 900435108 |
| MNA | INDEXIQ ETF TR | 46,888 | $1.304M | 0.0% | $28.15 | — | IQ MRGR ARB ETF | 45409B800 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,032 | $1.304M | 0.0% | $44.43 | — | COM SHS | 33733C108 |
| — | MARKET VECTORS ETF TR | 11,402 | $1.303M | 0.0% | $108.59 | — | BIOTECH ETF | 57060U183 |
| SMTC | SEMTECH CORP | 86,264 | $1.302M | 0.0% | $25.76 | -33.2% | COM | 816850101 |
| — | POWERSHARES ETF TR II | 40,241 | $1.302M | 0.0% | $30.90 | — | S&P600 LOVL PT | 73937B639 |
| MEI | METHODE ELECTRS INC | 40,738 | $1.3M | 0.0% | $35.34 | -35.3% | COM | 591520200 |
| — | GROUPON INC | 398,169 | $1.298M | 0.0% | $6.44 | — | COM CL A | 399473107 |
| — | POWERSHARES ETF TRUST | 50,530 | $1.298M | 0.0% | $21.87 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,376 | $1.296M | 0.0% | $29.46 | — | REG SHS | L0175J104 |
| — | ISHARES TR | 13,027 | $1.294M | 0.0% | $99.86 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | MARKET VECTORS ETF TR | 30,482 | $1.289M | 0.0% | $41.32 | — | INDIA SMALL CP | 57061R551 |
| — | KRISPY KREME DOUGHNUTS INC | 87,969 | $1.288M | 0.0% | $15.45 | — | COM | 501014104 |
| — | BLUE NILE INC | 38,407 | $1.288M | 0.0% | $33.42 | — | COM | 09578R103 |
| — | MICROCHIP TECHNOLOGY INC | 739,000 | $1.286M | 0.0% | $1.74 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INVESCO PA VALUE MUN INCOME | 104,854 | $1.285M | 0.0% | $13.53 | — | COM | 46132K109 |
| — | ARCTIC CAT INC | 57,778 | $1.281M | 0.0% | $44.80 | — | COM | 039670104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 88,005 | $1.28M | 0.0% | $31.74 | — | SPON ADR SER B | 833635105 |
| — | SOTHEBYS | 40,000 | $1.279M | 0.0% | $35.47 | — | Put | 835898107 |
| — | PHH CORP | 90,551 | $1.279M | 0.0% | $20.19 | — | COM NEW | 693320202 |
| ROG | ROGERS CORP | 24,027 | $1.278M | 0.0% | $71.89 | -21.7% | COM | 775133101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 53,731 | $1.277M | 0.0% | $30.64 | — | SHS UNITS LLI | 29250X103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 93,737 | $1.277M | 0.0% | $13.52 | — | COM | 67070F100 |
| TIPX | SPDR SER TR | 66,789 | $1.276M | 0.0% | $19.20 | — | BARC 1-10YRTIP | 78468R861 |
| — | SUPERIOR INDS INTL INC | 68,190 | $1.274M | 0.0% | $18.00 | — | COM | 868168105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 95,339 | $1.273M | 0.0% | $13.39 | — | COM | 65341D102 |
| — | CYBERONICS INC | 20,931 | $1.272M | 0.0% | $58.74 | — | COM | 23251P102 |
| — | CEMPRA INC | 45,646 | $1.27M | 0.0% | $29.44 | — | COM | 15130J109 |
| — | PIMCO CORPORATE INCOME STRAT | 96,715 | $1.27M | 0.0% | $16.98 | — | COM | 72200U100 |
| — | INTERNAP CORP | 206,789 | $1.268M | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| SPBO | SPDR SERIES TRUST | 40,233 | $1.267M | 0.0% | $31.24 | — | BRC ISSUER SCORD | 78464A144 |
| — | AVAGO TECHNOLOGIES LTD | 10,100 | $1.263M | 0.0% | $72.82 | — | Put | Y0486S104 |
| — | BLACKROCK FLA MUN 2020 TERM | 84,620 | $1.26M | 0.0% | $15.38 | — | COM SHS | 09250M109 |
| — | LYDALL INC DEL | 44,190 | $1.259M | 0.0% | $19.88 | — | COM | 550819106 |
| — | JUNO THERAPEUTICS INC | 30,737 | $1.251M | 0.0% | $53.61 | — | COM | 48205A109 |
| — | FRANCESCAS HLDGS CORP | 102,289 | $1.25M | 0.0% | $12.41 | — | COM | 351793104 |
| — | PACIFIC ETHANOL INC | 192,473 | $1.25M | 0.0% | $6.51 | — | COM PAR $.001 | 69423U305 |
| — | NOODLES & CO | 88,115 | $1.248M | 0.0% | $15.06 | — | CL A | 65540B105 |
| — | MAGICJACK VOCALTEC LTD | 139,279 | $1.241M | 0.0% | $8.83 | — | SHS | M6787E101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 98,093 | $1.236M | 0.0% | $11.87 | — | COM | 27827Y109 |
| — | ISHARES TR | 23,085 | $1.235M | 0.0% | $56.40 | — | JAPAN MIN VOL | 46434V712 |
| — | FLOTEK INDS INC DEL | 73,880 | $1.234M | 0.0% | $15.88 | — | COM | 343389102 |
| — | SPDR SERIES TRUST | 20,519 | $1.233M | 0.0% | $62.70 | — | BRC BLD AMER BD | 78464A276 |
| WBS | WEBSTER FINL CORP CONN | 34,600 | $1.233M | 0.0% | $36.20 | +2.9% | Call | 947890109 |
| VFC | V F CORP | 18,000 | $1.228M | 0.0% | $59.09 | +15.9% | Put | 918204108 |
| FIVN | FIVE9 INC | 331,226 | $1.225M | 0.0% | $4.56 | -0.9% | COM | 338307101 |
| ATHM | AUTOHOME INC | 37,668 | $1.225M | 0.0% | $50.19 | — | SP ADR RP CL A | 05278C107 |
| — | WPX ENERGY INC | 185,000 | $1.225M | 0.0% | $13.43 | — | Put | 98212B103 |
| — | JUMEI INTL HLDG LTD | 124,074 | $1.225M | 0.0% | $13.17 | — | SPONSORED ADR | 48138L107 |
| — | DEPOMED INC | 64,922 | $1.224M | 0.0% | $20.28 | — | COM | 249908104 |
| HSTM | HEALTHSTREAM INC | 56,019 | $1.222M | 0.0% | $27.45 | -3.2% | COM | 42222N103 |
| — | OASIS PETE INC NEW | 140,300 | $1.218M | 0.0% | $20.72 | — | Put | 674215108 |
| MHO | M/I HOMES INC | 51,531 | $1.215M | 0.0% | $23.31 | +6.5% | COM | 55305B101 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.214M | 0.0% | $97.85 | +18.0% | Put | 369550108 |
| — | EGA EMERGING GLOBAL SHS TR | 102,797 | $1.211M | 0.0% | $16.39 | — | LOW VOL EM DIV | 268461654 |
| — | CHESAPEAKE ENERGY CORP | 1,684,000 | $1.209M | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| AIR | AAR CORP | 63,521 | $1.206M | 0.0% | $21.57 | +15.0% | COM | 000361105 |
| — | SANCHEZ ENERGY CORP | 195,973 | $1.206M | 0.0% | $9.73 | — | COM | 79970Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 237,225 | $1.205M | 0.0% | $5.54 | — | SH BEN INT | 530158104 |
| PEBO | PEOPLES BANCORP INC | 57,930 | $1.205M | 0.0% | $21.55 | +1.5% | COM | 709789101 |
| — | ZAFGEN INC | 37,670 | $1.204M | 0.0% | $34.06 | — | COM | 98885E103 |
| — | WISDOMTREE TR | 60,078 | $1.202M | 0.0% | $22.82 | — | BOFA MERLYN NG | 97717W398 |
| — | ADVENT CLAY CONV SEC INC FD | 222,390 | $1.201M | 0.0% | $6.57 | — | COM | 007639107 |
| — | GAFISA S A | 1,241,965 | $1.2M | 0.0% | $1.52 | — | SPONS ADR | 362607301 |
| RDNT | RADNET INC | 215,907 | $1.198M | 0.0% | $6.32 | +2.0% | COM | 750491102 |
| — | NUVEEN REAL ASSET INC & GROW | 81,294 | $1.194M | 0.0% | $18.70 | — | COM | 67074Y105 |
| UTL | UNITIL CORP | 32,343 | $1.193M | 0.0% | $29.13 | +21.2% | COM | 913259107 |
| — | E HOUSE CHINA HLDGS LTD | 200,754 | $1.192M | 0.0% | $6.18 | — | ADR | 26852W103 |
| — | NORDSTROM INC | 16,600 | $1.19M | 0.0% | $65.89 | — | Call | 655664100 |
| — | CHEMICAL FINL CORP | 36,762 | $1.189M | 0.0% | $32.28 | — | COM | 163731102 |
| — | NEXPOINT CR STRATEGIES FD | 207,855 | $1.189M | 0.0% | $10.57 | — | COM | 65340G106 |
| — | URSTADT BIDDLE PPTYS INC | 63,264 | $1.185M | 0.0% | $19.90 | — | CL A | 917286205 |
| — | SPDR INDEX SHS FDS | 23,249 | $1.184M | 0.0% | $47.10 | — | RUSS NOM SC JP | 78463X822 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,589 | $1.184M | 0.0% | $25.55 | — | SPON ADR F | 780097804 |
| — | TURQUOISE HILL RES LTD | 464,300 | $1.184M | 0.0% | $2.77 | — | Call | 900435108 |
| — | HIGHER ONE HLDGS INC | 600,707 | $1.183M | 0.0% | $11.33 | — | COM | 42983D104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 85,772 | $1.182M | 0.0% | $15.60 | — | COM | 67090X107 |
| UVE | UNIVERSAL INS HLDGS INC | 40,000 | $1.182M | 0.0% | $24.04 | +12.4% | Call | 91359V107 |
| BOH | BANK HAWAII CORP | 18,558 | $1.178M | 0.0% | $38.08 | +17.2% | COM | 062540109 |
| NUE | NUCOR CORP | 31,300 | $1.175M | 0.0% | $34.31 | -2.3% | Call | 670346105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,620 | $1.174M | 0.0% | $20.72 | +0.5% | COM | 084680107 |
| — | CHESAPEAKE ENERGY CORP | 20,045 | $1.173M | 0.0% | $86.69 | — | PFD CONV | 165167842 |
| — | OREXIGEN THERAPEUTICS INC | 555,492 | $1.172M | 0.0% | $5.98 | — | COM | 686164104 |
| — | CIMPRESS N V | 15,400 | $1.172M | 0.0% | $76.46 | — | Call | N20146101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,590 | $1.17M | 0.0% | $27.79 | — | MID CP GR ALPH | 33737M102 |
| IOSP | INNOSPEC INC | 25,102 | $1.168M | 0.0% | $39.60 | +0.7% | COM | 45768S105 |
| MYRG | MYR GROUP INC DEL | 44,483 | $1.166M | 0.0% | $29.21 | -1.4% | COM | 55405W104 |
| — | WESTERN ASSET GLB HI INCOME | 129,900 | $1.165M | 0.0% | $11.50 | — | COM | 95766B109 |
| — | NUVEEN OHIO QUALITY INCOME M | 80,871 | $1.164M | 0.0% | $15.04 | — | COM | 670980101 |
| — | ISHARES TR | 48,195 | $1.164M | 0.0% | $24.15 | — | IBND DEC25 ETF | 46434VBD1 |
| TSN | TYSON FOODS INC | 27,000 | $1.164M | 0.0% | $28.95 | +15.0% | Call | 902494103 |
| — | SYNERGY RES CORP | 118,727 | $1.164M | 0.0% | $11.88 | — | COM | 87164P103 |
| GYLD | ARROW ETF TR | 60,526 | $1.162M | 0.0% | $25.71 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ALLIANCE HOLDINGS GP LP | 37,461 | $1.16M | 0.0% | $42.91 | — | COM UNITS LP | 01861G100 |
| — | KCG HLDGS INC | 105,700 | $1.16M | 0.0% | $11.08 | — | Call | 48244B100 |
| — | VASCO DATA SEC INTL INC | 67,990 | $1.159M | 0.0% | $23.60 | — | COM | 92230Y104 |
| CRT | CROSS TIMBERS RTY TR | 74,623 | $1.156M | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| — | PBF LOGISTICS LP | 66,953 | $1.153M | 0.0% | $24.92 | — | UNIT LTD PTNR | 69318Q104 |
| AVAV | AEROVIRONMENT INC | 57,512 | $1.152M | 0.0% | $27.88 | -12.7% | COM | 008073108 |
| HBM | HUDBAY MINERALS INC | 312,799 | $1.151M | 0.0% | $7.33 | -21.5% | COM | 443628102 |
| CRVL | CORVEL CORP | 35,550 | $1.148M | 0.0% | $11.02 | -2.5% | COM | 221006109 |
| PEX | PROSHARES TR | 30,281 | $1.147M | 0.0% | $40.41 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ADAM NAT RES FD INC | 63,159 | $1.147M | 0.0% | $22.19 | — | COM | 00548F105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 326,275 | $1.146M | 0.0% | $9.98 | -43.9% | COM | 913915104 |
| SPMB | SPDR SERIES TRUST | 42,176 | $1.143M | 0.0% | $27.20 | — | BRC MTG BCKD BD | 78464A383 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,294 | $1.135M | 0.0% | $24.20 | — | 2021 HG YLD CB | 18383M225 |
| — | EBIX INC | 45,445 | $1.134M | 0.0% | $25.53 | — | COM NEW | 278715206 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 23,912 | $1.132M | 0.0% | $46.45 | — | COM SHS | 33733F101 |
| — | ISHARES TR | 45,319 | $1.132M | 0.0% | $24.96 | — | IBND DEC17 ETF | 46434VAR1 |
| — | ROYAL GOLD INC | 1,173,000 | $1.13M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FORTRESS TRANS INFRST INVS L | 88,102 | $1.13M | 0.0% | $12.94 | — | COM REP LTD LIAB | 34960P101 |
| — | ORBOTECH LTD | 73,129 | $1.13M | 0.0% | $17.85 | — | ORD | M75253100 |
| ACCO | ACCO BRANDS CORP | 159,671 | $1.128M | 0.0% | $5.23 | +0.0% | COM | 00081T108 |
| FIVE | FIVE BELOW INC | 33,600 | $1.128M | 0.0% | $36.80 | -1.2% | Call | 33829M101 |
| — | ALPS ETF TR | 40,015 | $1.127M | 0.0% | $28.54 | — | VELOSH VOLA HDGD | 00162Q791 |
| SAFT | SAFETY INS GROUP INC | 20,679 | $1.12M | 0.0% | $55.34 | +0.7% | COM | 78648T100 |
| — | NOVAVAX INC | 158,064 | $1.117M | 0.0% | $7.33 | — | COM | 670002104 |
| — | PUTNAM PREMIER INCOME TR | 227,998 | $1.115M | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| W | WAYFAIR INC | 31,783 | $1.114M | 0.0% | $33.95 | +13.0% | CL A | 94419L101 |
| APLE | APPLE HOSPITALITY REIT INC | 59,968 | $1.113M | 0.0% | $18.87 | — | COM NEW | 03784Y200 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,800 | $1.111M | 0.0% | $161.33 | +2.0% | Put | 90384S303 |
| — | TUESDAY MORNING CORP | 205,297 | $1.111M | 0.0% | $15.46 | — | COM NEW | 899035505 |
| — | INC RESH HLDGS INC | 27,789 | $1.111M | 0.0% | $39.99 | — | CL A | 45329R109 |
| ARAY | ACCURAY INC | 222,143 | $1.11M | 0.0% | $7.21 | -11.0% | COM | 004397105 |
| — | WORKDAY INC | 1,032,000 | $1.108M | 0.0% | $1.07 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | KCG HLDGS INC | 100,923 | $1.106M | 0.0% | $11.08 | — | CL A | 48244B100 |
| SRI | STONERIDGE INC | 89,682 | $1.106M | 0.0% | $11.87 | +0.0% | COM | 86183P102 |
| — | STONE ENERGY CORP | 1,424,000 | $1.105M | 0.0% | $0.78 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | WESTERN ASSET EMRG MKT INCM | 115,437 | $1.104M | 0.0% | $12.95 | — | COM | 95766E103 |
| EWP | ISHARES | 37,200 | $1.103M | 0.0% | $35.33 | — | Put | 464286764 |
| WT | WISDOMTREE INVTS INC | 68,300 | $1.102M | 0.0% | $18.53 | +13.6% | Put | 97717P104 |
| — | ISHARES TR | 44,076 | $1.101M | 0.0% | $24.92 | — | IBND DEC19 ETF | 46434VAU4 |
| FFIN | FIRST FINL BANKSHARES | 34,587 | $1.1M | 0.0% | $12.42 | +8.1% | COM | 32020R109 |
| SFNC | SIMMONS 1ST NATL CORP | 22,918 | $1.099M | 0.0% | $19.18 | +19.4% | CL A $1 PAR | 828730200 |
| — | MAXWELL TECHNOLOGIES INC | 202,669 | $1.099M | 0.0% | $5.45 | — | COM | 577767106 |
| — | STRAYER ED INC | 20,000 | $1.099M | 0.0% | $49.68 | — | Put | 863236105 |
| — | TASER INTL INC | 49,801 | $1.097M | 0.0% | $26.84 | — | COM | 87651B104 |
| — | TUBEMOGUL INC | 104,071 | $1.096M | 0.0% | $16.39 | — | COM | 898570106 |
| — | POWERSHARES ETF TRUST | 60,000 | $1.096M | 0.0% | $17.98 | — | Call | 73935X229 |
| — | QLOGIC CORP | 106,575 | $1.092M | 0.0% | $13.28 | — | COM | 747277101 |
| — | WORLD PT TERMS LP | 81,462 | $1.092M | 0.0% | $16.57 | — | UNIT REP LTD PT | 98159G107 |
| DGRE | WISDOMTREE TR | 55,920 | $1.086M | 0.0% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| CEVA | CEVA INC | 58,504 | $1.086M | 0.0% | $18.95 | -2.8% | COM | 157210105 |
| MSTR | MICROSTRATEGY INC | 5,523 | $1.085M | 0.0% | $16.99 | +16.7% | CL A NEW | 594972408 |
| — | DIAMOND RESORTS INTL INC | 46,368 | $1.084M | 0.0% | $24.76 | — | COM | 25272T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,128 | $1.083M | 0.0% | $19.31 | — | GUGG SHIPPNG ETF | 18383Q796 |
| OGS | ONE GAS INC | 23,892 | $1.083M | 0.0% | $38.67 | +13.3% | COM | 68235P108 |
| IMCG | ISHARES TR | 7,191 | $1.078M | 0.0% | $148.35 | — | MRGSTR MD CP GRW | 464288307 |
| — | BRIGGS & STRATTON CORP | 55,470 | $1.071M | 0.0% | $19.64 | — | COM | 109043109 |
| — | GSI GROUP INC CDA NEW | 84,123 | $1.071M | 0.0% | $12.72 | — | COM NEW | 36191C205 |
| — | ZAYO GROUP HLDGS INC | 42,191 | $1.071M | 0.0% | $28.06 | — | COM | 98919V105 |
| — | FIRST TR ISE REVERE NAT GAS | 190,106 | $1.069M | 0.0% | $14.24 | — | COM | 33734J102 |
| — | HANCOCK JOHN PFD INCOME FD | 55,239 | $1.068M | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| ALOT | ASTRO-MED INC NEW | 76,908 | $1.066M | 0.0% | $9.38 | +34.1% | COM | 04638F108 |
| — | ACTUA CORP | 90,244 | $1.061M | 0.0% | $15.30 | — | COM | 005094107 |
| LNWO | SCIENTIFIC GAMES CORP | 101,500 | $1.061M | 0.0% | $13.32 | -1.6% | Call | 80874P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,544 | $1.057M | 0.0% | $24.40 | +6.1% | COM | 00790R104 |
| — | AEGERION PHARMACEUTICALS INC | 77,692 | $1.056M | 0.0% | $44.76 | — | COM | 00767E102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,458 | $1.055M | 0.0% | $33.76 | -70.0% | COM | 75508B104 |
| — | FRANKLIN FINL NETWORK INC | 47,155 | $1.054M | 0.0% | $21.86 | — | COM | 35352P104 |
| EMCB | WISDOMTREE TR | 15,897 | $1.053M | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| — | AMAYA INC | 57,813 | $1.052M | 0.0% | $27.39 | — | COM | 02314M108 |
| ULST | SSGA ACTIVE ETF TR | 26,290 | $1.051M | 0.0% | $40.08 | — | ULT SHT TRM BD | 78467V707 |
| — | PIMCO ETF TR | 26,190 | $1.05M | 0.0% | $43.90 | — | GB ADV INF BD AC | 72201R791 |
| — | DIGITALGLOBE INC | 55,206 | $1.05M | 0.0% | $20.75 | — | COM NEW | 25389M877 |
| — | ISTAR INC | 83,200 | $1.047M | 0.0% | $12.91 | — | Put | 45031U101 |
| — | SOURCE CAP INC | 15,423 | $1.045M | 0.0% | $65.43 | — | COM | 836144105 |
| — | ETFS SILVER TR | 72,995 | $1.041M | 0.0% | $19.70 | — | SILVER SHS | 26922X107 |
| — | GAMCO NAT RES GOLD & INCOME | 179,863 | $1.041M | 0.0% | $8.38 | — | SH BEN INT | 36465E101 |
| — | STERLING BANCORP DEL | 69,981 | $1.041M | 0.0% | $14.55 | — | COM | 85917A100 |
| ET | ENERGY TRANSFER EQUITY L P | 50,000 | $1.041M | 0.0% | $43.09 | — | Call | 29273V100 |
| — | VIVUS INC | 632,700 | $1.038M | 0.0% | $5.09 | — | Put | 928551100 |
| PTCT | PTC THERAPEUTICS INC | 38,600 | $1.031M | 0.0% | $47.93 | -10.8% | Put | 69366J200 |
| — | MARTHA STEWART LIVING OMNIME | 172,225 | $1.026M | 0.0% | $5.78 | — | CL A | 573083102 |
| — | NEW GERMANY FD INC | 71,121 | $1.025M | 0.0% | $17.70 | — | COM | 644465106 |
| — | BARCLAYS BK PLC | 78,742 | $1.024M | 0.0% | $13.00 | — | IPATH S&P MT ETN | 06740C519 |
| — | BLACKROCK DEBT STRAT FD INC | 306,507 | $1.023M | 0.0% | $4.06 | — | COM | 09255R103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,971 | $1.021M | 0.0% | $17.68 | -6.0% | COM | 37364X109 |
| — | CONCORDIA HEALTHCARE CORP | 23,987 | $1.021M | 0.0% | $62.49 | — | COM | 206519100 |
| — | NEW SR INVT GROUP INC | 97,257 | $1.017M | 0.0% | $12.60 | — | COM | 648691103 |
| MGNX | MACROGENICS INC | 47,488 | $1.017M | 0.0% | $24.14 | +29.9% | COM | 556099109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,941 | $1.017M | 0.0% | $15.65 | -0.2% | SHS | V5633W109 |
| ETR | ENTERGY CORP NEW | 15,600 | $1.015M | 0.0% | $22.76 | -1.0% | Call | 29364G103 |
| — | OMEGA PROTEIN CORP | 59,677 | $1.013M | 0.0% | $15.94 | — | COM | 68210P107 |
| — | ATLAS ENERGY GROUP LLC | 453,730 | $1.012M | 0.0% | $4.97 | — | COM | 04929Q102 |
| — | MARATHON OIL CORP | 65,700 | $1.012M | 0.0% | $25.55 | — | Call | 565849106 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,600 | $1.01M | 0.0% | $22.99 | -6.6% | Put | 72147K108 |
| — | STARWOOD PPTY TR INC | 985,000 | $1.006M | 0.0% | $1.02 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| DHI | D R HORTON INC | 34,100 | $1.001M | 0.0% | $21.88 | +20.1% | Put | 23331A109 |
| AIA | ISHARES TR | 24,037 | $1M | 0.0% | $47.30 | — | ASIA 50 ETF | 464288430 |
| — | MEDICINES CO | 688,000 | $1M | 0.0% | $1.45 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | INTERXION HOLDING N.V | 36,800 | $997K | 0.0% | $27.56 | — | Call | N47279109 |
| INDB | INDEPENDENT BANK CORP MASS | 21,586 | $996K | 0.0% | $31.69 | +9.8% | COM | 453836108 |
| — | HOMEAWAY INC | 37,500 | $995K | 0.0% | $29.32 | — | Call | 43739Q100 |
| — | ROUSE PPTYS INC | 63,801 | $994K | 0.0% | $19.37 | — | COM | 779287101 |
| HAUZ | DBX ETF TR | 44,655 | $994K | 0.0% | $23.81 | — | DB XTR MSCI PAC | 233051846 |
| NWPX | NORTHWEST PIPE CO | 75,984 | $993K | 0.0% | $16.78 | -0.7% | COM | 667746101 |
| — | TEKLA LIFE SCIENCES INVS | 43,978 | $990K | 0.0% | $24.14 | — | SH BEN INT | 87911K100 |
| — | NABORS INDUSTRIES LTD | 104,700 | $989K | 0.0% | $12.60 | — | Call | G6359F103 |
| — | SPDR INDEX SHS FDS | 60,553 | $989K | 0.0% | $20.81 | — | INTL MTRLS SEC | 78463X665 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,840 | $989K | 0.0% | $33.50 | +3.6% | COM | 477839104 |
| — | FERRELLGAS PARTNERS L.P. | 50,000 | $988K | 0.0% | $22.73 | — | Put | 315293100 |
| — | VTTI ENERGY PARTNERS LP | 50,497 | $988K | 0.0% | $25.02 | — | COM UNIT RP LT | Y9384M101 |
| MFG | MIZUHO FINL GROUP INC | 266,064 | $987K | 0.0% | $4.16 | — | SPONSORED ADR | 60687Y109 |
| — | INVESCO MUN OPPORTUNITY TR | 78,212 | $983K | 0.0% | $12.51 | — | COM | 46132C107 |
| ATRC | ATRICURE INC | 44,849 | $982K | 0.0% | $24.20 | +3.3% | COM | 04963C209 |
| — | 500 COM LTD | 60,502 | $981K | 0.0% | $24.94 | — | SPON ADR REP A | 33829R100 |
| DUK | DUKE ENERGY CORP NEW | 13,600 | $978K | 0.0% | $45.55 | +3.6% | Call | 26441C204 |
| — | BRYN MAWR BK CORP | 31,452 | $978K | 0.0% | $30.47 | — | COM | 117665109 |
| SGU | STAR GAS PARTNERS L P | 115,035 | $977K | 0.0% | $5.10 | +80.2% | UNIT LTD PARTNR | 85512C105 |
| OTTR | OTTER TAIL CORP | 37,442 | $976K | 0.0% | $20.02 | -3.5% | COM | 689648103 |
| V | VISA INC | 14,000 | $976K | 0.0% | $61.98 | +7.1% | Call | 92826C839 |
| — | COMPANHIA BRASILEIRA DE DIST | 77,643 | $973K | 0.0% | $34.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | NATIONAL PENN BANCSHARES INC | 82,644 | $972K | 0.0% | $11.14 | — | COM | 637138108 |
| — | QEP RES INC | 77,500 | $971K | 0.0% | $18.49 | — | Call | 74733V100 |
| VET | VERMILION ENERGY INC | 30,139 | $968K | 0.0% | $50.57 | -32.6% | COM | 923725105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 191,814 | $967K | 0.0% | $5.52 | -0.7% | COM | 390607109 |
| SXC | SUNCOKE ENERGY INC | 123,776 | $964K | 0.0% | $17.97 | -38.0% | COM | 86722A103 |
| — | CVR REFNG LP | 50,384 | $964K | 0.0% | $22.86 | — | COMUNIT REP LT | 12663P107 |
| — | FRANKLIN LTD DURATION INC TR | 88,365 | $963K | 0.0% | $12.53 | — | COM | 35472T101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,944 | $963K | 0.0% | $8.05 | +38.7% | COM | 41068X100 |
| — | VIACOM INC NEW | 21,702 | $961K | 0.0% | $67.88 | — | CL A | 92553P102 |
| — | ISHARES TR | 39,350 | $960K | 0.0% | $24.39 | — | IBND DEC23 ETF | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,500 | $959K | 0.0% | $47.53 | — | Put | 293792107 |
| — | INVESCO QUALITY MUNI INC TRS | 78,970 | $959K | 0.0% | $12.22 | — | COM | 46133G107 |
| MPAA | MOTORCAR PTS AMER INC | 30,563 | $958K | 0.0% | $30.30 | +1.7% | COM | 620071100 |
| — | BROOKFIELD GLOBL LISTED INFR | 76,265 | $955K | 0.0% | $19.92 | — | COM SHS | 11273Q109 |
| — | CEDAR REALTY TRUST INC | 153,861 | $955K | 0.0% | $5.38 | — | COM NEW | 150602209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $954K | 0.0% | $29.46 | — | Put | L0175J104 |
| FOLD | AMICUS THERAPEUTICS INC | 68,200 | $954K | 0.0% | $11.11 | +41.2% | Call | 03152W109 |
| — | ALMOST FAMILY INC | 23,822 | $954K | 0.0% | $28.06 | — | COM | 020409108 |
| SCHA | SCHWAB STRATEGIC TR | 18,747 | $952K | 0.0% | $51.07 | — | US SML CAP ETF | 808524607 |
| QDF | FLEXSHARES TR | 28,485 | $951K | 0.0% | $35.11 | — | QUALT DIVD IDX | 33939L860 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 63,111 | $950K | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| BANC | BANC CALIF INC | 76,923 | $944K | 0.0% | $9.43 | +5.5% | COM | 05990K106 |
| — | RESTORATION HARDWARE HLDGS I | 10,100 | $942K | 0.0% | $90.30 | — | Put | 761283100 |
| — | WISDOMTREE TR | 36,358 | $941K | 0.0% | $26.84 | — | JAPAN HDG FINL | 97717W463 |
| NPKI | NEWPARK RES INC | 183,693 | $940K | 0.0% | $7.98 | -14.3% | COM PAR $.01NEW | 651718504 |
| TTMI | TTM TECHNOLOGIES INC | 150,725 | $939K | 0.0% | $8.37 | -6.0% | COM | 87305R109 |
| — | GABELLI EQUITY TR INC | 180,002 | $939K | 0.0% | $6.60 | — | COM | 362397101 |
| QEFA | SPDR INDEX SHS FDS | 17,632 | $938K | 0.0% | $57.80 | — | EAFE QUAL MIX | 78463X434 |
| BTG | B2GOLD CORP | 890,615 | $935K | 0.0% | $2.03 | -52.1% | COM | 11777Q209 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,000 | $934K | 0.0% | $23.29 | — | Call | 440543106 |
| — | CALPINE CORP | 64,000 | $934K | 0.0% | $19.34 | — | Put | 131347304 |
| FFIC | FLUSHING FINL CORP | 46,588 | $933K | 0.0% | $9.76 | +31.4% | COM | 343873105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 101,222 | $929K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | ISHARES TR | 38,276 | $928K | 0.0% | $24.24 | — | IBND DEC24 ETF | 46434VBG4 |
| — | POWERSHARES ETF TR II | 19,373 | $928K | 0.0% | $49.88 | — | S&P SMCP C DIS | 73937B506 |
| — | WISDOMTREE TR | 17,034 | $924K | 0.0% | $66.59 | — | ASIA PAC EXJP FD | 97717W828 |
| MTG | MGIC INVT CORP WIS | 99,700 | $923K | 0.0% | $8.12 | +30.5% | Put | 552848103 |
| — | PEOPLES UTAH BANCORP | 56,500 | $922K | 0.0% | $16.32 | — | COM | 712706209 |
| GT | GOODYEAR TIRE & RUBR CO | 31,400 | $921K | 0.0% | $17.54 | +71.2% | Call | 382550101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 113,152 | $920K | 0.0% | $7.68 | — | SHS | G9108L108 |
| TTEK | TETRA TECH INC NEW | 37,825 | $920K | 0.0% | $5.15 | -0.6% | COM | 88162G103 |
| — | FIBROGEN INC | 41,845 | $917K | 0.0% | $23.49 | — | COM | 31572Q808 |
| YORW | YORK WTR CO | 43,593 | $916K | 0.0% | $15.85 | +8.3% | COM | 987184108 |
| — | SPDR INDEX SHS FDS | 19,478 | $911K | 0.0% | $49.60 | — | EUR STOXX SMCP | 78463X392 |
| — | RSP PERMIAN INC | 45,000 | $911K | 0.0% | $24.67 | — | Put | 74978Q105 |
| — | AMERICAN NATL INS CO | 9,327 | $911K | 0.0% | $102.07 | — | COM | 028591105 |
| MDYG | SPDR SERIES TRUST | 7,837 | $910K | 0.0% | $124.23 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ENZYMOTEC LTD | 100,400 | $909K | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | ISHARES TR | 37,147 | $909K | 0.0% | $24.47 | — | IBND DEC22 ETF | 46434VBA7 |
| USDP | USD PARTNERS LP | 113,478 | $909K | 0.0% | $11.55 | — | COM UT REP LTD | 903318103 |
| — | SIBANYE GOLD LTD | 195,681 | $908K | 0.0% | $5.21 | — | SPONSORED ADR | 825724206 |
| MKSI | MKS INSTRUMENT INC | 27,100 | $908K | 0.0% | $31.54 | +0.2% | COM | 55306N104 |
| IEP | ICAHN ENTERPRISES LP | 13,531 | $907K | 0.0% | $80.45 | — | DEPOSITARY UNIT | 451100101 |
| — | PDL BIOPHARMA INC | 180,200 | $906K | 0.0% | $7.62 | — | Call | 69329Y104 |
| — | LADENBURG THALMAN FIN SVCS I | 428,819 | $904K | 0.0% | $3.48 | — | COM | 50575Q102 |
| GGB | GERDAU S A | 660,452 | $904K | 0.0% | $4.86 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO TR INVT GRADE MUNS | 69,909 | $904K | 0.0% | $13.36 | — | COM | 46131M106 |
| — | PIMCO HIGH INCOME FD | 121,162 | $903K | 0.0% | $10.29 | — | COM SHS | 722014107 |
| — | SANDY SPRING BANCORP INC | 34,437 | $902K | 0.0% | $24.85 | — | COM | 800363103 |
| — | WILLIAMS CLAYTON ENERGY INC | 23,190 | $900K | 0.0% | $39.47 | — | COM | 969490101 |
| ERIE | ERIE INDTY CO | 10,838 | $899K | 0.0% | $58.29 | +13.1% | CL A | 29530P102 |
| — | NUVEEN CONN PREM INCOME MUN | 72,909 | $898K | 0.0% | $12.73 | — | COM | 67060D107 |
| — | RAYTHEON CO | 8,200 | $896K | 0.0% | $92.00 | — | Put | 755111507 |
| — | CALLIDUS SOFTWARE INC | 52,631 | $895K | 0.0% | $16.65 | — | COM | 13123E500 |
| — | NORTHERN OIL & GAS INC NEV | 202,264 | $894K | 0.0% | $6.41 | — | COM | 665531109 |
| — | SPDR INDEX SHS FDS | 36,918 | $893K | 0.0% | $26.56 | — | INTL TELEC ETF | 78463X640 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,400 | $893K | 0.0% | $27.26 | — | Put | G3727Q101 |
| — | AIRTRAN HLDGS INC | 329,000 | $890K | 0.0% | $2.71 | — | NOTE 5.250%11/0 | 00949PAD0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,800 | $890K | 0.0% | $37.73 | +21.5% | Put | 203668108 |
| SCHE | SCHWAB STRATEGIC TR | 43,828 | $886K | 0.0% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| PAAS | PAN AMERICAN SILVER CORP | 139,243 | $885K | 0.0% | $10.84 | -36.9% | COM | 697900108 |
| ENFR | ALPS ETF TR | 45,867 | $882K | 0.0% | $25.45 | — | ALERIAN ENERGY | 00162Q676 |
| — | PROGRESSIVE WASTE SOLUTIONS | 33,362 | $881K | 0.0% | $25.21 | — | COM | 74339G101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,301 | $880K | 0.0% | $22.19 | — | COM UNIT RP LP | 960417103 |
| — | BLACKROCK N J MUN INCOME TR | 62,020 | $880K | 0.0% | $14.50 | — | SH BEN INT | 09248J101 |
| NFRA | FLEXSHARES TR | 21,429 | $879K | 0.0% | $42.26 | — | STOXX GLOBR INF | 33939L795 |
| — | CONSOLIDATED COMM HLDGS INC | 45,507 | $877K | 0.0% | $21.51 | — | COM | 209034107 |
| — | DUFF & PHELPS UTIL CORP BD T | 92,429 | $877K | 0.0% | $10.73 | — | COM | 26432K108 |
| — | IXYS CORP | 78,478 | $876K | 0.0% | $11.21 | — | COM | 46600W106 |
| FCF | FIRST COMWLTH FINL CORP PA | 96,298 | $876K | 0.0% | $6.44 | +1.0% | COM | 319829107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 68,670 | $875K | 0.0% | $12.99 | — | COM | 09254G108 |
| — | MDC PARTNERS INC | 47,482 | $875K | 0.0% | $18.62 | — | CL A SUB VTG | 552697104 |
| — | LAKE SUNAPEE BK GROUP | 60,084 | $874K | 0.0% | $14.45 | — | COM | 510866106 |
| — | FRONTIER COMMUNICATIONS CORP | 183,900 | $874K | 0.0% | $5.70 | — | Call | 35906A108 |
| CTRA | CABOT OIL & GAS CORP | 40,000 | $874K | 0.0% | $22.17 | -16.2% | Call | 127097103 |
| — | KERYX BIOPHARMACEUTICALS INC | 247,700 | $872K | 0.0% | $5.98 | — | Put | 492515101 |
| SMP | STANDARD MTR PRODS INC | 24,990 | $872K | 0.0% | $35.55 | -1.9% | COM | 853666105 |
| — | VASCO DATA SEC INTL INC | 51,100 | $871K | 0.0% | $23.60 | — | Put | 92230Y104 |
| UYG | PROSHARES TR | 13,536 | $871K | 0.0% | $85.64 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 100,000 | $870K | 0.0% | $18.53 | — | ULT OIL GAS EX | 74347B672 |
| — | WISDOMTREE TR | 38,153 | $870K | 0.0% | $22.80 | — | JAPAN CP GOODS | 97717W356 |
| CLNE | CLEAN ENERGY FUELS CORP | 192,667 | $867K | 0.0% | $7.84 | -33.8% | COM | 184499101 |
| KCE | SPDR SERIES TRUST | 20,887 | $866K | 0.0% | $48.44 | — | S&P CAP MKTS | 78464A771 |
| — | STERIS CORP | 13,300 | $864K | 0.0% | $60.15 | — | Put | 859152100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,083 | $863K | 0.0% | $56.14 | +17.2% | COM | 81725T100 |
| XT | ISHARES TR | 37,103 | $862K | 0.0% | $23.23 | — | EXPONEN TECHNO | 46434V381 |
| — | SPDR INDEX SHS FDS | 30,729 | $861K | 0.0% | $30.23 | — | S&PINTL MC ETF | 78463X764 |
| TUR | ISHARES | 23,550 | $860K | 0.0% | $52.30 | — | MSCI TURKEY ETF | 464286715 |
| — | EPIQ SYS INC | 66,413 | $858K | 0.0% | $14.70 | — | COM | 26882D109 |
| ENSG | ENSIGN GROUP INC | 20,088 | $857K | 0.0% | $17.73 | +23.8% | COM | 29358P101 |
| OMER | OMEROS CORP | 78,157 | $856K | 0.0% | $17.30 | -10.0% | COM | 682143102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 65,358 | $855K | 0.0% | $29.32 | — | COM | 48660P104 |
| — | ZOES KITCHEN INC | 21,600 | $853K | 0.0% | $32.38 | — | Put | 98979J109 |
| IEUS | ISHARES TR | 19,370 | $851K | 0.0% | $45.46 | — | DEVSMCP EXNA ETF | 464288497 |
| — | AMERICAN CAP LTD | 69,900 | $850K | 0.0% | $12.29 | — | Put | 02503Y103 |
| — | CINCINNATI BELL INC NEW | 17,706 | $849K | 0.0% | $47.95 | — | PFD CV DEP1/20 | 171871403 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 49,846 | $848K | 0.0% | $13.39 | +0.0% | COM | 946760105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,061 | $847K | 0.0% | $28.52 | — | GUGG CHN SML CAP | 18383Q853 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,724 | $847K | 0.0% | $93.09 | — | MIDCP 400 GRTH | 921932869 |
| — | CHICOS FAS INC | 53,810 | $846K | 0.0% | $16.76 | — | COM | 168615102 |
| — | ARROW INVTS TR | 37,231 | $844K | 0.0% | $22.70 | — | QVM EQT FACTOR | 042765784 |
| SCHO | SCHWAB STRATEGIC TR | 16,589 | $843K | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| BRC | BRADY CORP | 42,841 | $842K | 0.0% | $21.40 | -14.1% | CL A | 104674106 |
| OPK | OPKO HEALTH INC | 100,000 | $841K | 0.0% | $12.88 | +2.8% | Call | 68375N103 |
| — | CREDIT SUISSE ASSET MGMT INC | 297,166 | $841K | 0.0% | $3.13 | — | COM | 224916106 |
| LEN/B | LENNAR CORP | 21,242 | $841K | 0.0% | $32.13 | +11.1% | CL B | 526057302 |
| — | HANCOCK JOHN PREMUIM DIV FD | 66,783 | $839K | 0.0% | $13.38 | — | COM SH BEN INT | 41013T105 |
| — | AKAMAI TECHNOLOGIES INC | 799,000 | $839K | 0.0% | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,800 | $838K | 0.0% | $29.36 | — | Call | 55003T107 |
| — | BNC BANCORP | 37,587 | $836K | 0.0% | $13.58 | — | COM | 05566T101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 62,832 | $836K | 0.0% | $13.36 | — | COM | 67062H106 |
| BKF | ISHARES | 28,007 | $835K | 0.0% | $35.18 | — | MSCI BRIC INDX | 464286657 |
| — | STILLWATER MNG CO | 80,603 | $833K | 0.0% | $13.05 | — | COM | 86074Q102 |
| GZTGF | GAZIT GLOBE LTD | 82,522 | $833K | 0.0% | $11.75 | -4.8% | SHS | M4793C102 |
| — | JARDEN CORP | 743,000 | $832K | 0.0% | $1.12 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | CELYAD SA | 19,888 | $832K | 0.0% | $41.83 | — | ADR | 151205200 |
| — | CLOVIS ONCOLOGY INC | 9,040 | $832K | 0.0% | $82.08 | — | COM | 189464100 |
| ILTB | ISHARES | 13,894 | $831K | 0.0% | $63.90 | — | CORE LT USDB ETF | 464289479 |
| — | MFS HIGH INCOME MUN TR | 175,026 | $831K | 0.0% | $4.72 | — | SH BEN INT | 59318D104 |
| — | ISHARES TR | 33,642 | $831K | 0.0% | $24.69 | — | IBND DEC21 ETF | 46434VBK5 |
| — | POWERSHARES ETF TRUST II | 69,917 | $830K | 0.0% | $15.04 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,521 | $829K | 0.0% | $23.21 | — | NY MUNI BD ETF | 73936T458 |
| BANF | BANCFIRST CORP | 13,126 | $828K | 0.0% | $22.94 | +10.7% | COM | 05945F103 |
| AOS | SMITH A O | 12,700 | $828K | 0.0% | $24.97 | +15.6% | Call | 831865209 |
| — | TAHOE RES INC | 106,951 | $827K | 0.0% | $11.28 | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 28,614 | $826K | 0.0% | $27.05 | — | RUSSELL MID GRW | 73935X807 |
| — | NATIONAL OILWELL VARCO INC | 21,900 | $825K | 0.0% | $47.89 | — | Call | 637071101 |
| — | VOYA RISK MANAGED NAT RES FD | 136,827 | $825K | 0.0% | $8.80 | — | COM | 92913C106 |
| — | SILVER SPRING NETWORKS INC | 63,953 | $824K | 0.0% | $12.85 | — | COM | 82817Q103 |
| — | COHEN & STEERS TOTAL RETURN | 69,358 | $824K | 0.0% | $12.93 | — | COM | 19247R103 |
| — | MICRON TECHNOLOGY INC | 551,000 | $819K | 0.0% | $1.49 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | OREXIGEN THERAPEUTICS INC | 1,176,000 | $817K | 0.0% | $0.70 | — | NOTE 2.750%12/0 | 686164AB0 |
| LGIH | LGI HOMES INC | 29,900 | $813K | 0.0% | $17.35 | +36.0% | Call | 50187T106 |
| — | NUVEEN SELECT TAX FREE INCM | 59,949 | $813K | 0.0% | $13.40 | — | SH BEN INT | 67062F100 |
| TOLZ | PROSHARES TR | 21,867 | $810K | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| — | KARYOPHARM THERAPEUTICS INC | 76,786 | $809K | 0.0% | $31.63 | — | COM | 48576U106 |
| REET | ISHARES TR | 33,508 | $808K | 0.0% | $25.23 | — | GLOBAL REIT ETF | 46434V647 |
| — | BRIDGE BANCORP INC | 30,240 | $807K | 0.0% | $24.21 | — | COM | 108035106 |
| — | POWERSHARES ETF TRUST | 41,539 | $807K | 0.0% | $27.20 | — | WILDERHILL PRO | 73935X161 |
| — | CHANGYOU COM LTD | 45,207 | $805K | 0.0% | $17.81 | — | ADS REP CL A | 15911M107 |
| — | BRIGHTCOVE INC | 163,720 | $805K | 0.0% | $4.99 | — | COM | 10921T101 |
| EWG | ISHARES | 32,500 | $804K | 0.0% | $25.68 | — | Put | 464286806 |
| — | ALCOA INC | 23,971 | $800K | 0.0% | $50.00 | — | DEP SHS 1/10TH | 013817309 |
| XTL | SPDR SERIES TRUST | 15,091 | $799K | 0.0% | $58.30 | — | S&P TELECOM | 78464A540 |
| — | DENBURY RES INC | 327,000 | $798K | 0.0% | $7.95 | — | Call | 247916208 |
| HL | HECLA MNG CO | 404,177 | $796K | 0.0% | $3.14 | -35.4% | COM | 422704106 |
| MG | MISTRAS GROUP INC | 61,831 | $795K | 0.0% | $20.53 | -22.2% | COM | 60649T107 |
| BJRI | BJS RESTAURANTS INC | 18,450 | $794K | 0.0% | $45.29 | +0.8% | COM | 09180C106 |
| AMWD | AMERICAN WOODMARK CORP | 12,224 | $793K | 0.0% | $50.73 | +24.6% | COM | 030506109 |
| — | SCHNITZER STL INDS | 58,635 | $793K | 0.0% | $21.55 | — | CL A | 806882106 |
| ILMN | ILLUMINA INC | 4,500 | $791K | 0.0% | $165.90 | +21.8% | Put | 452327109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,289 | $789K | 0.0% | $23.94 | -8.8% | COM NEW | 205826209 |
| — | LDR HLDG CORP | 22,844 | $789K | 0.0% | $25.20 | — | COM | 50185U105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 34,440 | $785K | 0.0% | $23.97 | — | CANADA ALPHA | 33737J208 |
| NRG | NRG ENERGY INC | 52,800 | $784K | 0.0% | $18.97 | -16.8% | Call | 629377508 |
| DGT | SPDR SERIES TRUST | 12,629 | $784K | 0.0% | $65.74 | — | GLB DOW ETF | 78464A706 |
| — | ZWEIG TOTAL RETURN FD INC | 68,552 | $783K | 0.0% | $13.69 | — | COM NEW | 989837208 |
| SCHM | SCHWAB STRATEGIC TR | 20,121 | $783K | 0.0% | $39.92 | — | US MID-CAP ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP | 20,000 | $783K | 0.0% | $27.47 | +16.5% | Put | 064058100 |
| — | JIVE SOFTWARE INC | 167,487 | $782K | 0.0% | $5.13 | — | COM | 47760A108 |
| — | MARKET VECTORS ETF TR | 52,452 | $782K | 0.0% | $26.33 | — | UNCVTL OIL GAS | 57060U159 |
| — | SPDR SERIES TRUST | 33,547 | $780K | 0.0% | $22.87 | — | NUVN BR NY MUNI | 78464A433 |
| LNWO | SCIENTIFIC GAMES CORP | 74,552 | $779K | 0.0% | $13.32 | -1.6% | CL A | 80874P109 |
| WSR | WHITESTONE REIT | 67,568 | $779K | 0.0% | $13.96 | — | COM | 966084204 |
| BSM | BLACK STONE MINERALS L P | 56,292 | $777K | 0.0% | $14.38 | — | COM UNIT | 09225M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81,177 | $774K | 0.0% | $10.07 | — | SPONS ADR 20 ORD | 780097689 |
| — | VEREIT INC | 100,300 | $774K | 0.0% | $7.72 | — | Call | 92339V100 |
| — | HEADWATERS INC | 41,212 | $774K | 0.0% | $17.10 | — | COM | 42210P102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 47,485 | $774K | 0.0% | $19.52 | — | SHS | 879105104 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,197 | $772K | 0.0% | $18.98 | — | DYN DEVINTLOPP | 73936T805 |
| — | VEREIT INC | 100,000 | $772K | 0.0% | $7.72 | — | Put | 92339V100 |
| — | STAPLES INC | 65,700 | $771K | 0.0% | $14.28 | — | Put | 855030102 |
| — | CTC MEDIA INC | 438,313 | $767K | 0.0% | $6.65 | — | COM | 12642X106 |
| TLTD | FLEXSHARES TR | 14,054 | $767K | 0.0% | $60.92 | — | M STAR DEV MKT | 33939L803 |
| PGR | PROGRESSIVE CORP OHIO | 25,000 | $766K | 0.0% | $19.57 | +13.8% | Call | 743315103 |
| — | NUVEEN BUILD AMER BD OPPTNY | 39,166 | $761K | 0.0% | $20.11 | — | COM | 67074Q102 |
| — | TETRAPHASE PHARMACEUTICALS I | 101,926 | $760K | 0.0% | $9.34 | — | COM | 88165N105 |
| — | PIMCO STRATEGIC INCOME FD IN | 88,637 | $757K | 0.0% | $9.66 | — | COM | 72200X104 |
| — | PRIMO WTR CORP | 100,000 | $755K | 0.0% | $1.82 | — | COM | 74165N105 |
| — | AVAGO TECHNOLOGIES LTD | 6,000 | $750K | 0.0% | $72.82 | — | Call | Y0486S104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,154 | $750K | 0.0% | $12.94 | — | COM | 101119105 |
| AMKR | AMKOR TECHNOLOGY INC | 166,901 | $750K | 0.0% | $6.87 | -33.3% | COM | 031652100 |
| — | CSOP ETF TR | 50,000 | $747K | 0.0% | $14.94 | — | FTSE CHINA A50 | 12649L105 |
| AZTA | BROOKS AUTOMATION INC | 63,589 | $744K | 0.0% | $10.07 | -3.4% | COM | 114340102 |
| — | WEATHERFORD INTL PLC | 87,500 | $742K | 0.0% | $11.55 | — | Put | G48833100 |
| — | CURRENCYSHARES CDN DLR TR | 9,965 | $742K | 0.0% | $91.59 | — | CDN DOLLAR SHS | 23129X105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 90,511 | $742K | 0.0% | $9.48 | — | COM | 00765E104 |
| — | MARKET VECTORS ETF TR | 37,821 | $741K | 0.0% | $20.54 | — | PFD SEC EXFINL | 57061R791 |
| QDEF | FLEXSHARES TR | 22,202 | $741K | 0.0% | $34.53 | — | QLT DIV DEF IDX | 33939L845 |
| — | KCAP FINL INC | 164,129 | $740K | 0.0% | $10.07 | — | COM | 48668E101 |
| EPHE | ISHARES TR | 21,435 | $737K | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| WASH | WASHINGTON TR BANCORP | 19,154 | $737K | 0.0% | $15.38 | +51.3% | COM | 940610108 |
| LNG | CHENIERE ENERGY INC | 15,100 | $729K | 0.0% | $59.76 | +3.3% | Put | 16411R208 |
| HFWA | HERITAGE FINL CORP WASH | 38,640 | $728K | 0.0% | $17.36 | +4.2% | COM | 42722X106 |
| LQDH | ISHARES U S ETF TR | 7,903 | $727K | 0.0% | $95.52 | — | INT RT HDG C B | 46431W705 |
| — | BLACKROCK MUNIYIELD PA QLTY | 53,594 | $727K | 0.0% | $13.85 | — | COM | 09255G107 |
| EIS | ISHARES | 15,113 | $726K | 0.0% | $51.01 | — | MSCI ISR CAP ETF | 464286632 |
| CNMD | CONMED CORP | 15,212 | $726K | 0.0% | $46.61 | +4.8% | COM | 207410101 |
| — | CALPINE CORP | 49,500 | $723K | 0.0% | $19.34 | — | Call | 131347304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $723K | 0.0% | $56.58 | +12.9% | Put | 053015103 |
| — | ENERGY XXI LTD | 687,466 | $722K | 0.0% | $3.57 | — | USD UNRS SHS | G10082140 |
| INGN | INOGEN INC | 14,874 | $722K | 0.0% | $46.01 | +3.2% | COM | 45780L104 |
| SCHC | SCHWAB STRATEGIC TR | 25,240 | $720K | 0.0% | $29.39 | — | INTL SCEQT ETF | 808524888 |
| — | FIRST TR ABERDEEN GLBL OPP F | 74,248 | $719K | 0.0% | $12.84 | — | COM SHS | 337319107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 209,600 | $719K | 0.0% | $19.25 | -80.8% | Put | 45068B109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 209,495 | $718K | 0.0% | $19.25 | -80.8% | COM | 45068B109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,748 | $716K | 0.0% | $16.20 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SHUTTERFLY INC | 20,000 | $715K | 0.0% | $46.60 | — | Call | 82568P304 |
| — | GULFMARK OFFSHORE INC | 116,815 | $715K | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| — | QIWI PLC | 44,265 | $714K | 0.0% | $16.16 | — | SPON ADR REP B | 74735M108 |
| — | CHECKPOINT SYS INC | 98,556 | $714K | 0.0% | $8.60 | — | COM | 162825103 |
| NBHC | NATIONAL BK HLDGS CORP | 34,680 | $712K | 0.0% | $16.51 | +0.6% | CL A | 633707104 |
| — | RYDEX ETF TRUST | 14,900 | $711K | 0.0% | $52.24 | — | GUG S&P MC400 PV | 78355W502 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 550,683 | $711K | 0.0% | $1.48 | — | SPONSORED ADR | 15234Q207 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 54,007 | $710K | 0.0% | $13.78 | — | COM | 24610V103 |
| — | MVC CAPITAL INC | 86,404 | $709K | 0.0% | $12.51 | — | COM | 553829102 |
| — | LIBERTY MEDIA CORP | 1,383,000 | $709K | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | FLUIDIGM CORP DEL | 991,000 | $709K | 0.0% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| YELP | YELP INC | 32,600 | $707K | 0.0% | $52.64 | -47.3% | Put | 985817105 |
| — | SWEDISH EXPT CR CORP | 104,722 | $707K | 0.0% | $7.25 | — | RG METAL ETN22 | 870297405 |
| — | POWERSHARES ETF TRUST | 30,733 | $706K | 0.0% | $33.05 | — | DYN EN EX PROD | 73935X658 |
| — | HANCOCK JOHN INV TRUST | 76,048 | $706K | 0.0% | $11.15 | — | TAX ADV GLB SH | 41013P749 |
| — | MERITOR INC | 66,305 | $704K | 0.0% | $9.94 | — | COM | 59001K100 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $703K | 0.0% | $55.70 | +39.1% | Put | 03073E105 |
| MXL | MAXLINEAR INC | 56,275 | $701K | 0.0% | $10.89 | +1.2% | CL A | 57776J100 |
| — | MERIDIAN BIOSCIENCE INC | 40,957 | $701K | 0.0% | $18.44 | — | COM | 589584101 |
| — | SHIP FINANCE INTERNATIONAL L | 42,955 | $698K | 0.0% | $15.55 | — | SHS | G81075106 |
| — | MORGAN STANLEY INDIA INVS FD | 26,450 | $697K | 0.0% | $22.14 | — | COM | 61745C105 |
| — | CHANNELADVISOR CORP | 69,778 | $693K | 0.0% | $10.42 | — | COM | 159179100 |
| — | EXTERRAN HLDGS INC | 38,477 | $693K | 0.0% | $32.08 | — | COM | 30225X103 |
| — | MASONITE INTL CORP NEW | 11,442 | $693K | 0.0% | $62.12 | — | COM | 575385109 |
| — | BROOKLINE BANCORP INC DEL | 68,084 | $690K | 0.0% | $10.34 | — | COM | 11373M107 |
| — | TICC CAPITAL CORP | 102,277 | $686K | 0.0% | $9.20 | — | COM | 87244T109 |
| — | ANWORTH MORTGAGE ASSET CP | 138,753 | $686K | 0.0% | $5.49 | — | COM | 037347101 |
| OMCL | OMNICELL INC | 22,012 | $685K | 0.0% | $34.45 | +3.9% | COM | 68213N109 |
| — | BLACK BOX CORP DEL | 46,485 | $685K | 0.0% | $17.37 | — | COM | 091826107 |
| LE | LANDS END INC NEW | 25,200 | $681K | 0.0% | $28.56 | -12.3% | Put | 51509F105 |
| GLOB | GLOBANT S A | 22,217 | $680K | 0.0% | $30.70 | +0.4% | COM | L44385109 |
| — | RELYPSA INC | 36,732 | $680K | 0.0% | $29.58 | — | COM | 759531106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $680K | 0.0% | $98.55 | +10.4% | Call | 828806109 |
| — | RYDEX ETF TRUST | 14,767 | $680K | 0.0% | $48.07 | — | GUG RUSS1000 EQL | 78355W593 |
| WDIV | SPDR INDEX SHS FDS | 11,586 | $680K | 0.0% | $64.74 | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN N C PREM INCOME MUN F | 53,342 | $679K | 0.0% | $12.88 | — | COM | 67060P100 |
| — | BLACKROCK MUNIYIELD INVST FD | 45,292 | $678K | 0.0% | $14.86 | — | COM | 09254R104 |
| MDXG | MIMEDX GROUP INC | 70,071 | $677K | 0.0% | $9.57 | +10.3% | COM | 602496101 |
| — | RYDEX ETF TRUST | 9,474 | $677K | 0.0% | $73.22 | — | GUG S&P500EQWTMA | 78355W825 |
| — | MORGAN STANLEY EMER MKTS DEB | 81,133 | $676K | 0.0% | $9.66 | — | COM | 61744H105 |
| — | MARKET VECTORS ETF TR | 13,501 | $671K | 0.0% | $53.15 | — | GBL ALTER ENRG | 57061R593 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 49,130 | $670K | 0.0% | $14.10 | — | COM | 64124K102 |
| WMK | WEIS MKTS INC | 16,051 | $670K | 0.0% | $33.67 | -1.6% | COM | 948849104 |
| — | DREYFUS STRATEGIC MUNS INC | 81,810 | $669K | 0.0% | $8.18 | — | COM | 261932107 |
| — | SELECT COMFORT CORP | 30,584 | $669K | 0.0% | $29.02 | — | COM | 81616X103 |
| — | POWERSHARES ETF TRUST | 30,618 | $668K | 0.0% | $21.20 | — | DYN UTIL PORTF | 73935X591 |
| — | COHEN & STEERS GLOBAL INC BL | 70,290 | $668K | 0.0% | $11.01 | — | COM | 19248M103 |
| TQQQ | PROSHARES TR | 7,650 | $667K | 0.0% | $87.15 | — | ULTRAPRO QQQ | 74347X831 |
| EMN | EASTMAN CHEM CO | 10,300 | $667K | 0.0% | $53.51 | -1.3% | Put | 277432100 |
| — | EATON VANCE NJ MUNI INCOME T | 55,377 | $663K | 0.0% | $12.19 | — | SH BEN INT | 27826V106 |
| DVY | ISHARES TR | 9,100 | $662K | 0.0% | $66.44 | — | Call | 464287168 |
| — | BARNES & NOBLE ED INC | 51,978 | $660K | 0.0% | $12.70 | — | COM | 06777U101 |
| — | RADIAN GROUP INC | 451,000 | $659K | 0.0% | $1.46 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | SPDR INDEX SHS FDS | 44,311 | $658K | 0.0% | $15.27 | — | S&P RUSSIA ETF | 78463X558 |
| — | ORITANI FINL CORP DEL | 42,116 | $658K | 0.0% | $15.68 | — | COM | 68633D103 |
| — | WEATHERFORD INTL PLC | 77,500 | $657K | 0.0% | $11.55 | — | Call | G48833100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 57,592 | $657K | 0.0% | $8.69 | +53.6% | COM | 09058V103 |
| — | JAMBA INC | 46,075 | $657K | 0.0% | $14.90 | — | COM NEW | 47023A309 |
| — | RIGHTSIDE GROUP LTD | 85,444 | $656K | 0.0% | $7.67 | — | COM | 76658B100 |
| — | MFS MULTIMARKET INCOME TR | 117,135 | $655K | 0.0% | $6.56 | — | SH BEN INT | 552737108 |
| LNN | LINDSAY CORP | 9,629 | $654K | 0.0% | $72.89 | -4.4% | COM | 535555106 |
| — | POWERSHARES ETF TR II | 27,579 | $654K | 0.0% | $24.01 | — | EX RTE SEN LOW | 73937B563 |
| — | FBL FINL GROUP INC | 10,633 | $654K | 0.0% | $60.95 | — | CL A | 30239F106 |
| — | TORTOISE PWR & ENERGY INFRAS | 34,771 | $653K | 0.0% | $23.19 | — | COM | 89147X104 |
| — | MARKET VECTORS ETF TR | 28,199 | $653K | 0.0% | $25.55 | — | INTL HI YLD BD | 57061R205 |
| — | ALON USA ENERGY INC | 36,089 | $652K | 0.0% | $15.63 | — | COM | 020520102 |
| — | DOMINION DIAMOND CORP | 61,012 | $651K | 0.0% | $13.96 | — | COM | 257287102 |
| — | HARVEST CAP CR CORP | 54,556 | $650K | 0.0% | $13.18 | — | COM | 41753F109 |
| — | HAYNES INTERNATIONAL INC | 17,091 | $647K | 0.0% | $50.60 | — | COM NEW | 420877201 |
| IPAC | ISHARES TR | 14,372 | $647K | 0.0% | $51.18 | — | CORE MSCI PAC | 46434V696 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,058 | $647K | 0.0% | $12.81 | — | GUG S&PG DIV OPP | 18383M860 |
| BYLD | ISHARES TR | 26,318 | $647K | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| — | KEY ENERGY SVCS INC | 1,368,793 | $644K | 0.0% | $1.09 | — | COM | 492914106 |
| — | VERITEX HLDGS INC | 41,232 | $644K | 0.0% | $15.62 | — | COM | 923451108 |
| — | FELCOR LODGING TR INC | 25,926 | $643K | 0.0% | $24.79 | — | PFD CV A $1.95 | 31430F200 |
| — | DREAMWORKS ANIMATION SKG INC | 36,860 | $643K | 0.0% | $21.26 | — | CL A | 26153C103 |
| — | NUVEEN VA PREM INCOME MUN FD | 47,502 | $642K | 0.0% | $13.61 | — | COM | 67064R102 |
| — | SPDR INDEX SHS FDS | 40,249 | $641K | 0.0% | $19.20 | — | INTL UTILT ETF | 78463X632 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,506 | $641K | 0.0% | $11.89 | — | COM | 948626106 |
| — | CON-WAY INC | 13,500 | $641K | 0.0% | $46.72 | — | Call | 205944101 |
| — | HUBBELL INC | 5,925 | $640K | 0.0% | $93.13 | — | CL A | 443510102 |
| — | ASCENT CAP GROUP INC | 23,327 | $639K | 0.0% | $78.95 | — | COM SER A | 043632108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,505 | $639K | 0.0% | $9.73 | +12.2% | COM NEW | 528872302 |
| — | POWERSHARES ETF TR II | 11,719 | $638K | 0.0% | $47.52 | — | S&P SMCP CONSU | 73937B605 |
| — | REVENUESHARES ETF TR | 21,279 | $638K | 0.0% | $34.35 | — | ADR FD | 761396605 |
| — | DIVERSIFIED REAL ASSET INC F | 39,305 | $633K | 0.0% | $17.43 | — | COM SHS | 25533B108 |
| — | HANGER INC | 46,243 | $631K | 0.0% | $20.66 | — | COM NEW | 41043F208 |
| — | CIVEO CORP CDA | 425,992 | $631K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | CBS CORP NEW | 14,032 | $630K | 0.0% | $53.87 | — | CL A | 124857103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,786 | $627K | 0.0% | $24.14 | — | 2022 HG YLD CB | 18383M217 |
| — | ATLAS RESOURCE PARTNERS LP | 223,748 | $627K | 0.0% | $16.93 | — | COM UNT LTD PR | 04941A101 |
| FOLD | AMICUS THERAPEUTICS INC | 44,681 | $626K | 0.0% | $11.11 | +41.2% | COM | 03152W109 |
| — | ASHFORD HOSPITALITY PRIME IN | 44,548 | $625K | 0.0% | $17.30 | — | COM | 044102101 |
| TMUS | T MOBILE US INC | 15,700 | $625K | 0.0% | $27.38 | +40.8% | Call | 872590104 |
| — | MICHAELS COS INC | 27,000 | $624K | 0.0% | $24.51 | — | Call | 59408Q106 |
| — | CHENIERE ENERGY INC | 1,000,000 | $624K | 0.0% | $0.62 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | FOREST CITY ENTERPRISES INC | 567,000 | $624K | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | POWERSHARES ETF TRUST | 43,179 | $624K | 0.0% | $15.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | STEIN MART INC | 64,064 | $620K | 0.0% | $10.70 | — | COM | 858375108 |
| GNW | GENWORTH FINL INC | 133,900 | $619K | 0.0% | $8.01 | -26.5% | Put | 37247D106 |
| — | ZIONS BANCORPORATION | 172,000 | $619K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| SOCL | GLOBAL X FDS | 35,399 | $619K | 0.0% | $18.65 | — | SOCIAL MED ETF | 37950E416 |
| — | CALIFORNIA RES CORP | 237,500 | $618K | 0.0% | $4.37 | — | Put | 13057Q107 |
| AVD | AMERICAN VANGUARD CORP | 53,403 | $618K | 0.0% | $11.95 | -1.4% | COM | 030371108 |
| — | STILLWATER MNG CO | 605,000 | $617K | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MEXICO FD INC | 35,370 | $617K | 0.0% | $26.29 | — | COM | 592835102 |
| SCCO | SOUTHERN COPPER CORP | 23,000 | $615K | 0.0% | $20.21 | -10.5% | Put | 84265V105 |
| SEM | SELECT MED HLDGS CORP | 57,011 | $615K | 0.0% | $7.33 | -6.8% | COM | 81619Q105 |
| — | LATAM AIRLS GROUP S A | 125,884 | $615K | 0.0% | $6.16 | — | SPONSORED ADR | 51817R106 |
| — | PGT INC | 50,116 | $615K | 0.0% | $13.72 | — | COM | 69336V101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 41,558 | $614K | 0.0% | $18.96 | — | COM | 723653101 |
| — | SODASTREAM INTERNATIONAL LTD | 44,518 | $613K | 0.0% | $16.14 | — | USD SHS | M9068E105 |
| — | MARKET VECTORS ETF TR | 24,945 | $613K | 0.0% | $24.27 | — | PRE-RF MUN ETF | 57060U738 |
| — | HEALTHWAYS INC | 54,810 | $609K | 0.0% | $17.47 | — | COM | 422245100 |
| FSTA | FIDELITY | 21,448 | $609K | 0.0% | $28.44 | — | CONSMR STAPLES | 316092303 |
| LEMB | ISHARES | 15,306 | $607K | 0.0% | $46.24 | — | EM MKTS CURR ETF | 464286517 |
| — | GREENHAVEN CONT CMDTY INDEX | 31,101 | $606K | 0.0% | $19.55 | — | UNIT BEN INT | 395258106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 47,073 | $605K | 0.0% | $14.94 | — | COM | 723762100 |
| — | RPX CORP | 43,991 | $604K | 0.0% | $13.92 | — | COM | 74972G103 |
| — | NEUBERGER BERMAN HGH YLD FD | 59,286 | $604K | 0.0% | $11.84 | — | COM | 64128C106 |
| — | POWERSHARES ETF TRUST | 49,305 | $603K | 0.0% | $18.42 | — | DYN OIL SVCS | 73935X625 |
| — | ROVI CORP | 57,429 | $602K | 0.0% | $15.33 | — | COM | 779376102 |
| — | CHINA CORD BLOOD CORP | 100,000 | $602K | 0.0% | $3.45 | — | SHS | G21107100 |
| — | CONSOLIDATED TOMOKA LD CO | 12,078 | $601K | 0.0% | $47.06 | — | COM | 210226106 |
| — | COMMERCE UN BANCSHARES INC | 45,150 | $600K | 0.0% | $13.29 | — | COM | 200828101 |
| — | SIERRA WIRELESS INC | 28,272 | $598K | 0.0% | $28.05 | — | COM | 826516106 |
| — | TETRAPHASE PHARMACEUTICALS I | 80,000 | $597K | 0.0% | $9.34 | — | Call | 88165N105 |
| CDE | COEUR MNG INC | 211,845 | $597K | 0.0% | $9.26 | -60.7% | COM NEW | 192108504 |
| — | FEDERATED PREM INTR MUN INC | 45,412 | $597K | 0.0% | $12.85 | — | COM | 31423M105 |
| UVE | UNIVERSAL INS HLDGS INC | 20,199 | $597K | 0.0% | $24.04 | +12.4% | COM | 91359V107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,492 | $596K | 0.0% | $79.94 | — | AUSTRALIAN DOL | 23129U101 |
| — | BLACKROCK MUNI INCOME TR II | 41,079 | $596K | 0.0% | $14.78 | — | COM | 09249N101 |
| — | DTS INC | 22,240 | $594K | 0.0% | $24.92 | — | COM | 23335C101 |
| — | PUTNAM MASTER INTER INCOME T | 131,382 | $593K | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| TITN | TITAN MACHY INC | 51,669 | $593K | 0.0% | $13.71 | -0.9% | COM | 88830R101 |
| TBF | PROSHARES TR | 24,150 | $592K | 0.0% | $29.83 | — | SHRT 20+YR TRE | 74347X849 |
| PTEN | PATTERSON UTI ENERGY INC | 45,000 | $591K | 0.0% | $21.87 | -27.5% | Call | 703481101 |
| WRLD | WORLD ACCEP CORP DEL | 22,000 | $590K | 0.0% | $79.28 | -46.3% | Call | 981419104 |
| — | HUNTINGTON BANCSHARES INC | 441 | $589K | 0.0% | $1240.88 | — | PFD CONV SER A | 446150401 |
| — | VASCULAR SOLUTIONS INC | 18,146 | $588K | 0.0% | $33.83 | — | COM | 92231M109 |
| — | CARDINAL FINL CORP | 25,539 | $588K | 0.0% | $21.41 | — | COM | 14149F109 |
| — | MENTOR GRAPHICS CORP | 465,000 | $587K | 0.0% | $1.33 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ACCURIDE CORP NEW | 210,733 | $584K | 0.0% | $2.80 | — | COM NEW | 00439T206 |
| — | ETFS PLATINUM TR | 6,632 | $583K | 0.0% | $133.22 | — | SH BEN INT | 26922V101 |
| — | PETROBRAS ARGENTINA S A | 113,664 | $581K | 0.0% | $5.36 | — | SPONS ADR | 71646J109 |
| OLED | UNIVERSAL DISPLAY CORP | 17,098 | $580K | 0.0% | $33.59 | +17.8% | COM | 91347P105 |
| CTRE | CARETRUST REIT INC | 51,077 | $580K | 0.0% | $12.49 | — | COM | 14174T107 |
| — | UNIVAR INC | 31,886 | $579K | 0.0% | $22.42 | — | COM | 91336L107 |
| — | POWERSHARES ETF TRUST | 17,651 | $579K | 0.0% | $28.68 | — | DYN NETWKG PRT | 73935X815 |
| — | NUVEEN ARIZ PREM INCOME MUN | 39,039 | $579K | 0.0% | $13.81 | — | COM | 67061W104 |
| DDD | 3-D SYS CORP DEL | 50,000 | $578K | 0.0% | $36.46 | -61.9% | Call | 88554D205 |
| — | MORGAN STANLEY CHINA A SH FD | 25,757 | $578K | 0.0% | $23.47 | — | COM | 617468103 |
| NBTB | NBT BANCORP INC | 21,423 | $577K | 0.0% | $24.76 | +7.0% | COM | 628778102 |
| — | IXIA | 39,791 | $577K | 0.0% | $12.42 | — | COM | 45071R109 |
| — | ECLIPSE RES CORP | 296,023 | $577K | 0.0% | $1.98 | — | COM | 27890G100 |
| NTGR | NETGEAR INC | 19,755 | $576K | 0.0% | $19.52 | -3.3% | COM | 64111Q104 |
| GAP | GAP INC DEL | 20,200 | $576K | 0.0% | $24.38 | -2.4% | Put | 364760108 |
| — | VOYA INFRASTRUCTURE INDLS & | 46,906 | $575K | 0.0% | $16.43 | — | COM | 92912X101 |
| CJESEUR | C&J ENERGY SVCS LTD | 162,787 | $573K | 0.0% | $3.65 | — | SHS | G3164Q101 |
| XPHTX | PIONEER HIGH INCOME TR | 55,584 | $572K | 0.0% | $15.60 | — | COM | 72369H106 |
| — | SPDR SER TR | 12,720 | $572K | 0.0% | $45.24 | — | S&P 500 BUYBCK | 78468R820 |
| — | CIENA CORP | 449,000 | $567K | 0.0% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | NEWBRIDGE BANCORP | 66,450 | $567K | 0.0% | $7.59 | — | CL A NO PAR | 65080T102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,500 | $565K | 0.0% | $158.32 | -40.3% | Put | 74587V107 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,200 | $563K | 0.0% | $11.89 | — | Put | 948626106 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,260 | $562K | 0.0% | $14.20 | +11.6% | COM | 297602104 |
| CBZ | CBIZ INC | 57,161 | $561K | 0.0% | $8.34 | +16.9% | COM | 124805102 |
| MCHB | HOMESTREET INC | 24,296 | $561K | 0.0% | $22.42 | +0.7% | COM | 43785V102 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,329 | $561K | 0.0% | $48.63 | +17.4% | COM | 961765104 |
| ELV | ANTHEM INC | 4,000 | $560K | 0.0% | $118.63 | +9.5% | Call | 036752103 |
| — | TALMER BANCORP INC | 33,565 | $559K | 0.0% | $15.92 | — | COM | 87482X101 |
| SYLD | CAMBRIA ETF TR | 19,200 | $559K | 0.0% | $30.32 | — | SHSHLD YIELD ETF | 132061201 |
| POWL | POWELL INDS INC | 18,550 | $558K | 0.0% | $30.00 | -25.1% | COM | 739128106 |
| GLOF | ISHARES TR | 25,000 | $558K | 0.0% | $24.62 | — | FCTSL MSCI GLB | 46434V316 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 34,542 | $557K | 0.0% | $7.60 | +9.2% | SH BEN INT | 20451Q104 |
| — | TEXAS PAC LD TR | 3,975 | $557K | 0.0% | $94.90 | — | SUB CTF PROP I T | 882610108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 54,937 | $556K | 0.0% | $14.57 | -22.2% | COM | 427096508 |
| CROX | CROCS INC | 42,900 | $554K | 0.0% | $14.47 | +0.2% | Call | 227046109 |
| — | MARKET VECTORS ETF TR | 28,065 | $554K | 0.0% | $27.08 | — | AFRICA ETF | 57060U787 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 16,430 | $553K | 0.0% | $38.08 | — | GERMANY ALPHA | 33737J190 |
| — | DUFF & PHELPS GLB UTL INC FD | 36,552 | $553K | 0.0% | $18.84 | — | COM | 26433C105 |
| — | CAESARS ENTMT CORP | 93,394 | $551K | 0.0% | $8.98 | — | COM | 127686103 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $549K | 0.0% | $27.91 | — | Call | 09257W100 |
| AMCX | AMC NETWORKS INC | 7,500 | $549K | 0.0% | $73.76 | +4.7% | Call | 00164V103 |
| — | CVR PARTNERS LP | 58,583 | $548K | 0.0% | $16.42 | — | COM | 126633106 |
| — | NIC INC | 30,965 | $548K | 0.0% | $17.93 | — | COM | 62914B100 |
| — | PRETIUM RES INC | 90,465 | $548K | 0.0% | $5.71 | — | COM | 74139C102 |
| FFBC | FIRST FINL BANCORP OH | 28,714 | $548K | 0.0% | $11.63 | +8.2% | COM | 320209109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 22,788 | $547K | 0.0% | $24.01 | — | ETF | 33733E708 |
| — | LINNCO LLC | 201,858 | $547K | 0.0% | $29.06 | — | COM SHS LTD INT | 535782106 |
| THD | ISHARES | 8,762 | $546K | 0.0% | $75.88 | — | MSCI THI CAP ETF | 464286624 |
| SGMO | SANGAMO BIOSCIENCES INC | 96,685 | $546K | 0.0% | $11.12 | -25.9% | COM | 800677106 |
| — | ROYCE MICRO-CAP TR INC | 70,302 | $544K | 0.0% | $10.95 | — | COM | 780915104 |
| — | SELECT INCOME REIT | 28,541 | $543K | 0.0% | $28.99 | — | COM SH BEN INT | 81618T100 |
| — | BELLATRIX EXPLORATION LTD | 354,378 | $539K | 0.0% | $2.10 | — | COM | 078314101 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,000 | $539K | 0.0% | $31.24 | -49.9% | Call | 268603107 |
| — | J G WENTWORTH CO | 109,085 | $538K | 0.0% | $4.94 | — | CL A | 46618D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,774 | $538K | 0.0% | $31.86 | +6.5% | COM | 803607100 |
| — | LINN ENERGY LLC | 199,603 | $537K | 0.0% | $22.36 | — | UNIT LTD LIAB | 536020100 |
| — | COBALT INTL ENERGY INC | 772,000 | $537K | 0.0% | $0.70 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PROSPECT CAPITAL CORPORATION | 537,000 | $537K | 0.0% | $1.00 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,541 | $532K | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | WISDOMTREE TR | 11,089 | $531K | 0.0% | $49.31 | — | JAPAN INTRT FD | 97717W299 |
| — | DELEK US HLDGS INC | 19,156 | $531K | 0.0% | $29.26 | — | COM | 246647101 |
| — | BIG 5 SPORTING GOODS CORP | 51,016 | $530K | 0.0% | $12.27 | — | COM | 08915P101 |
| — | ETFS WHITE METALS BASKET TR | 18,943 | $530K | 0.0% | $31.37 | — | PHY WM BSK SHS | 26923B104 |
| — | VIVINT SOLAR INC | 50,586 | $530K | 0.0% | $10.48 | — | COM | 92854Q106 |
| — | POWERSHARES ETF TRUST | 11,779 | $528K | 0.0% | $51.57 | — | BASIC MAT SECT | 73935X427 |
| — | UNIT CORP | 46,863 | $527K | 0.0% | $53.85 | — | COM | 909218109 |
| BANR | BANNER CORP | 11,032 | $527K | 0.0% | $32.24 | +1.3% | COM NEW | 06652V208 |
| — | EARTHLINK HLDGS CORP | 67,355 | $525K | 0.0% | $3.62 | — | COM | 27033X101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,913 | $525K | 0.0% | $29.36 | — | COM | 55003T107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,222 | $525K | 0.0% | $19.04 | — | COM | 722011103 |
| — | VOXX INTL CORP | 70,773 | $525K | 0.0% | $7.68 | — | CL A | 91829F104 |
| BB | BLACKBERRY LTD | 85,000 | $521K | 0.0% | $9.65 | -22.7% | Call | 09228F103 |
| — | BLACKROCK FLOATING RATE INCO | 41,912 | $521K | 0.0% | $14.63 | — | COM | 091941104 |
| PHM | PULTE GROUP INC | 27,600 | $521K | 0.0% | $17.19 | +4.0% | Put | 745867101 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1,300,295 | $520K | 0.0% | $0.40 | — | COM | 369730106 |
| — | PNC FINL SVCS GROUP INC | 21,350 | $520K | 0.0% | $15.67 | — | *W EXP 12/31/201 | 693475121 |
| DXPE | DXP ENTERPRISES INC NEW | 19,056 | $520K | 0.0% | $44.43 | -24.6% | COM NEW | 233377407 |
| — | ASCENA RETAIL GROUP INC | 37,300 | $519K | 0.0% | $14.03 | — | Call | 04351G101 |
| — | AMEDISYS INC | 13,666 | $519K | 0.0% | $35.39 | — | COM | 023436108 |
| — | ZYNGA INC | 226,800 | $517K | 0.0% | $2.36 | — | Call | 98986T108 |
| DOV | DOVER CORP | 9,000 | $515K | 0.0% | $45.01 | -6.2% | Put | 260003108 |
| FTEC | FIDELITY | 16,940 | $512K | 0.0% | $29.33 | — | MSCI INFO TECH I | 316092808 |
| CGIP | CELADON GROUP INC | 31,970 | $512K | 0.0% | $23.17 | -16.0% | COM | 150838100 |
| HAFC | HANMI FINL CORP | 20,312 | $512K | 0.0% | $22.34 | +11.7% | COM NEW | 410495204 |
| — | ADURO BIOTECH INC | 26,358 | $511K | 0.0% | $22.57 | — | COM | 00739L101 |
| — | NII HLDGS INC | 78,470 | $511K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,181 | $511K | 0.0% | $10.87 | — | COM | 60907Q100 |
| NYT | NEW YORK TIMES CO | 43,152 | $510K | 0.0% | $9.40 | +21.7% | CL A | 650111107 |
| — | FXCM INC | 584,978 | $509K | 0.0% | $15.00 | — | COM CL A | 302693106 |
| — | CALIFORNIA RES CORP | 195,800 | $509K | 0.0% | $4.37 | — | Call | 13057Q107 |
| — | FIRST NBC BK HLDG CO | 14,490 | $508K | 0.0% | $34.70 | — | COM | 32115D106 |
| — | NUVEEN QUALITY INCOME MUN FD | 37,683 | $508K | 0.0% | $13.48 | — | COM | 670977107 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,392 | $507K | 0.0% | $13.55 | — | COM SHS BEN IN | 637870106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,369 | $506K | 0.0% | $36.48 | +4.2% | COM | 238337109 |
| — | NIMBLE STORAGE INC | 20,942 | $505K | 0.0% | $28.03 | — | COM | 65440R101 |
| — | EPR PPTYS | 22,765 | $504K | 0.0% | $22.14 | — | PFD C CNV 5.75% | 26884U208 |
| — | DERMIRA INC | 21,594 | $503K | 0.0% | $23.25 | — | COM | 24983L104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 49,438 | $503K | 0.0% | $8.87 | — | COM | 47109U104 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,641 | $502K | 0.0% | $16.33 | +4.1% | COM | 747619104 |
| — | WESTERN ASSET VAR RT STRG FD | 32,308 | $502K | 0.0% | $17.02 | — | COM | 957667108 |
| — | RUDOLPH TECHNOLOGIES INC | 40,202 | $501K | 0.0% | $11.46 | — | COM | 781270103 |
| HQY | HEALTHEQUITY INC | 16,967 | $501K | 0.0% | $26.83 | +17.1% | COM | 42226A107 |
| FNDX | SCHWAB STRATEGIC TR | 18,369 | $501K | 0.0% | $29.95 | — | SCHWAB FDT US LG | 808524771 |
| YCS | PROSHARES TR II | 5,700 | $501K | 0.0% | $73.56 | — | Put | 74347W569 |
| TOK | ISHARES TR | 10,000 | $500K | 0.0% | $50.00 | — | MSCI KOKUSAI ETF | 464288265 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,700 | $500K | 0.0% | $37.73 | +21.5% | Call | 203668108 |
| — | INTERACTIVE INTELLIGENCE GRO | 16,753 | $499K | 0.0% | $45.95 | — | COM | 45841V109 |
| VEGI | ISHARES | 23,020 | $498K | 0.0% | $26.17 | — | GLB AGRIC PR ETF | 464286350 |
| — | QUIDEL CORP | 26,398 | $498K | 0.0% | $19.45 | — | COM | 74838J101 |
| BMI | BADGER METER INC | 8,578 | $497K | 0.0% | $27.30 | -1.8% | COM | 056525108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 32,681 | $497K | 0.0% | $14.56 | — | COM | 72200N106 |
| SPMD | SPDR SERIES TRUST | 6,462 | $496K | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| — | BLACKROCK MUNIHLDGS FD II IN | 33,187 | $496K | 0.0% | $13.90 | — | COM | 09253P109 |
| — | MFS INVT GRADE MUN TR | 50,711 | $494K | 0.0% | $9.34 | — | SH BEN INT | 59318B108 |
| MSEX | MIDDLESEX WATER CO | 20,721 | $494K | 0.0% | $21.11 | +8.7% | COM | 596680108 |
| — | CURRENCYSHARES EURO TR | 4,500 | $493K | 0.0% | $121.57 | — | Put | 23130C108 |
| — | TERRAFORM PWR INC | 34,500 | $491K | 0.0% | $21.92 | — | Call | 88104R100 |
| — | GENERAL MTRS CO | 24,066 | $490K | 0.0% | $27.60 | — | *W EXP 07/10/201 | 37045V118 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,261 | $489K | 0.0% | $20.61 | — | COM | 007800105 |
| — | FIRST TR ISE CHINDIA INDEX F | 19,170 | $489K | 0.0% | $30.40 | — | COM | 33733A102 |
| — | WINDSTREAM HLDGS INC | 79,400 | $488K | 0.0% | $6.31 | — | Put | 97382A200 |
| — | BLACKROCK INCOME TR INC | 77,042 | $486K | 0.0% | $6.66 | — | COM | 09247F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,411 | $486K | 0.0% | $20.60 | — | COM | 41013X106 |
| HLI | HOULIHAN LOKEY INC | 22,185 | $484K | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | KOREA FD | 13,635 | $484K | 0.0% | $35.45 | — | COM NEW | 500634209 |
| — | WISDOMTREE TR | 11,039 | $483K | 0.0% | $45.69 | — | BRCLYS NEGATIVE | 97717W364 |
| STBA | S & T BANCORP INC | 14,805 | $483K | 0.0% | $27.30 | +12.2% | COM | 783859101 |
| SEIC | SEI INVESTMENTS CO | 10,000 | $482K | 0.0% | $44.26 | +1.2% | Put | 784117103 |
| — | BARRETT BILL CORP | 145,640 | $481K | 0.0% | $10.03 | — | COM | 06846N104 |
| — | AVIANCA HLDGS SA | 101,518 | $481K | 0.0% | $8.13 | — | SPON ADR REP PFD | 05367G100 |
| — | QLIK TECHNOLOGIES INC | 13,200 | $481K | 0.0% | $32.35 | — | Put | 74733T105 |
| — | PROSHARES TR II | 8,600 | $481K | 0.0% | $44.20 | — | Put | 74347W312 |
| PBF | PBF ENERGY INC | 17,000 | $480K | 0.0% | $29.41 | +3.1% | Put | 69318G106 |
| LAB | FLUIDIGM CORP DEL | 59,144 | $479K | 0.0% | $17.27 | -8.9% | COM | 34385P108 |
| — | ENTELLUS MED INC | 26,504 | $478K | 0.0% | $18.90 | — | COM | 29363K105 |
| — | EMPRESAS ICA S A DE CV | 285,604 | $477K | 0.0% | $5.33 | — | SPONS ADR NEW | 292448206 |
| — | BROOKDALE SR LIVING INC | 453,000 | $477K | 0.0% | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AVX CORP NEW | 36,355 | $476K | 0.0% | $12.05 | — | COM | 002444107 |
| SCJ | ISHARES | 8,579 | $474K | 0.0% | $55.59 | — | MSCI JAPN SMCETF | 464286582 |
| — | MARKET VECTORS ETF TR | 19,161 | $474K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| — | FOGO DE CHAO INC | 30,290 | $473K | 0.0% | $15.62 | — | COM | 344177100 |
| — | LIVEPERSON INC | 62,585 | $473K | 0.0% | $9.67 | — | COM | 538146101 |
| — | REGIS CORP MINN | 36,059 | $472K | 0.0% | $15.84 | — | COM | 758932107 |
| — | NUVEEN MICH QUALITY INCOME M | 35,760 | $472K | 0.0% | $13.45 | — | COM | 670979103 |
| — | CURRENCYSHS BRIT POUND STER | 3,179 | $471K | 0.0% | $150.82 | — | BRIT POUND STE | 23129S106 |
| CRMT | AMERICAS CAR MART INC | 14,135 | $468K | 0.0% | $38.55 | +7.2% | COM | 03062T105 |
| — | WESTERN ASSET MGD HI INCM FD | 104,738 | $468K | 0.0% | $5.76 | — | COM | 95766L107 |
| CTS | CTS CORP | 25,139 | $466K | 0.0% | $17.39 | +1.7% | COM | 126501105 |
| — | XUEDA ED GROUP | 90,000 | $464K | 0.0% | $3.30 | — | SPONSORED ADR | 98418W109 |
| — | DELAWARE ENHANCED GBL DIV & | 49,970 | $463K | 0.0% | $11.40 | — | COM | 246060107 |
| — | SPARTANNASH CO | 17,906 | $463K | 0.0% | $25.78 | — | COM | 847215100 |
| YCS | PROSHARES TR II | 5,274 | $463K | 0.0% | $73.56 | — | ULTRASHORT YEN N | 74347W569 |
| OSG | AMBAC FINL GROUP INC | 31,872 | $462K | 0.0% | $23.71 | -31.6% | COM NEW | 023139884 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,334 | $461K | 0.0% | $11.31 | +31.7% | COM | G65773106 |
| — | ISHARES | 85,556 | $459K | 0.0% | $9.40 | — | GLB GLD MINR ETF | 464286335 |
| — | MARKET VECTORS ETF TR | 6,234 | $458K | 0.0% | $72.27 | — | RETAIL ETF | 57060U225 |
| — | BONANZA CREEK ENERGY INC | 112,176 | $457K | 0.0% | $21.85 | — | COM | 097793103 |
| — | ADVISORSHARES TR | 40,000 | $457K | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 35,894 | $456K | 0.0% | $14.11 | — | COM SHS | 723763108 |
| SXI | STANDEX INTL CORP | 6,047 | $456K | 0.0% | $76.12 | +0.6% | COM | 854231107 |
| — | FIRST TR VALUE LINE 100 ETF | 23,864 | $456K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| — | CALLON PETE CO DEL | 62,541 | $456K | 0.0% | $8.02 | — | COM | 13123X102 |
| — | NUVEEN QUALITY MUN FD INC | 35,031 | $456K | 0.0% | $13.07 | — | COM | 67062N103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 39,122 | $455K | 0.0% | $11.12 | — | COM | 27828A100 |
| — | MOBILEYE N V AMSTELVEEN | 10,000 | $455K | 0.0% | $45.40 | — | Call | N51488117 |
| MGEE | MGE ENERGY INC | 11,026 | $454K | 0.0% | $29.59 | +6.9% | COM | 55277P104 |
| — | STARWOOD PPTY TR INC | 442,000 | $453K | 0.0% | $1.06 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| QWLD | SPDR INDEX SHS FDS | 7,732 | $452K | 0.0% | $61.63 | — | WRLD QUAL MIX | 78463X418 |
| — | POWERSHARES ETF TR II | 15,467 | $450K | 0.0% | $35.96 | — | EMRG MKTS INFR | 73937B209 |
| A | AGILENT TECHNOLOGIES INC | 13,100 | $450K | 0.0% | $31.72 | +9.7% | Call | 00846U101 |
| SCM | STELLUS CAP INVT CORP | 44,720 | $450K | 0.0% | $10.77 | 0.0% | COM | 858568108 |
| — | INVESCO MUNI INCOME OPP TRST | 66,374 | $449K | 0.0% | $6.62 | — | COM | 46132X101 |
| — | CONSTANT CONTACT INC | 18,502 | $449K | 0.0% | $31.13 | — | COM | 210313102 |
| NORNQ | NORANDA ALUM HLDG CORP | 273,110 | $448K | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| ROCK | GIBRALTAR INDS INC | 24,359 | $447K | 0.0% | $17.78 | +3.0% | COM | 374689107 |
| SCHH | SCHWAB STRATEGIC TR | 12,017 | $447K | 0.0% | $39.41 | — | US REIT ETF | 808524847 |
| — | GRACE W R & CO DEL NEW | 4,800 | $447K | 0.0% | $94.44 | — | Call | 38388F108 |
| — | ENVESTNET INC | 14,828 | $444K | 0.0% | $41.13 | — | COM | 29404K106 |
| — | NUVEEN SELECT QUALITY MUN FD | 33,185 | $444K | 0.0% | $13.50 | — | COM | 670973106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 17,845 | $440K | 0.0% | $26.37 | — | MEGA CAP ALPHA | 33737M508 |
| — | CENTRAL SECS CORP | 22,287 | $440K | 0.0% | $22.63 | — | COM | 155123102 |
| — | BIOSCRIP INC | 235,357 | $440K | 0.0% | $2.43 | — | COM | 09069N108 |
| — | GABELLI UTIL TR | 78,963 | $440K | 0.0% | $5.82 | — | COM | 36240A101 |
| — | DYNAMIC MATLS CORP | 46,099 | $439K | 0.0% | $9.63 | — | COM | 267888105 |
| — | INFINITY PPTY & CAS CORP | 5,435 | $438K | 0.0% | $75.59 | — | COM | 45665Q103 |
| TAL | TAL ED GROUP | 13,551 | $436K | 0.0% | $17.13 | — | ADS REPSTG COM | 874080104 |
| WTI | W & T OFFSHORE INC | 145,140 | $436K | 0.0% | $11.13 | -66.6% | COM | 92922P106 |
| — | KEYCORP NEW | 3,324 | $436K | 0.0% | $125.35 | — | PFD 7.75% SR A | 493267405 |
| — | EQT GP HLDGS LP | 19,142 | $435K | 0.0% | $23.32 | — | COM UNIT REP | 26885J103 |
| ANGO | ANGIODYNAMICS INC | 32,989 | $435K | 0.0% | $15.96 | -5.4% | COM | 03475V101 |
| — | GLOBAL X FDS | 18,264 | $435K | 0.0% | $23.82 | — | SCIEN BETA JPN | 37954Y509 |
| — | AEGERION PHARMACEUTICALS INC | 555,000 | $433K | 0.0% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| XPMQX | PIMCO MUN INCOME FD III | 39,397 | $432K | 0.0% | $11.06 | — | COM | 72201A103 |
| FSS | FEDERAL SIGNAL CORP | 31,467 | $431K | 0.0% | $13.62 | -7.0% | COM | 313855108 |
| CHCO | CITY HLDG CO | 8,744 | $431K | 0.0% | $34.03 | +4.3% | COM | 177835105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,589 | $430K | 0.0% | $26.60 | -0.3% | COM | 84470P109 |
| GNMA | ISHARES TR | 8,520 | $429K | 0.0% | $50.23 | — | GNMA BOND ETF | 46429B333 |
| PAYX | PAYCHEX INC | 9,000 | $429K | 0.0% | $31.81 | +7.2% | Put | 704326107 |
| — | AMERICAN CAP MTG INVT CORP | 29,090 | $429K | 0.0% | $17.45 | — | COM | 02504A104 |
| FSTR | FOSTER L B CO | 34,883 | $429K | 0.0% | $22.46 | -2.2% | COM | 350060109 |
| — | NATIONAL CINEMEDIA INC | 31,915 | $429K | 0.0% | $13.84 | — | COM | 635309107 |
| — | JA SOLAR HOLDINGS CO LTD | 54,884 | $429K | 0.0% | $8.85 | — | SPON ADR REP5ORD | 466090206 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,592 | $428K | 0.0% | $10.09 | — | CL B | 862578101 |
| MGPI | MGP INGREDIENTS INC NEW | 26,722 | $428K | 0.0% | $7.28 | +115.0% | COM | 55303J106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,598 | $426K | 0.0% | $29.98 | — | SML CAP VAL AL | 33737M409 |
| — | AEGION CORP | 25,837 | $426K | 0.0% | $19.29 | — | COM | 00770F104 |
| — | NEKTAR THERAPEUTICS | 38,987 | $426K | 0.0% | $12.48 | — | COM | 640268108 |
| — | JANUS CAP GROUP INC | 320,000 | $425K | 0.0% | $1.37 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | CUSHING ENERGY INCOME | 30,430 | $425K | 0.0% | $13.97 | — | COM SH BEN INT | 23162T102 |
| — | LORAL SPACE & COMMUNICATNS I | 9,024 | $425K | 0.0% | $69.05 | — | COM | 543881106 |
| — | DEL FRISCOS RESTAURANT GROUP | 30,514 | $424K | 0.0% | $14.29 | — | COM | 245077102 |
| CPF | CENTRAL PAC FINL CORP | 20,220 | $424K | 0.0% | $15.10 | -2.4% | COM NEW | 154760409 |
| — | NUVEEN QUALITY PFD INC FD 3 | 52,847 | $424K | 0.0% | $8.42 | — | COM | 67072W101 |
| — | TELETECH HOLDINGS INC | 15,831 | $423K | 0.0% | $26.73 | — | COM | 879939106 |
| — | QUNAR CAYMAN IS LTD | 14,069 | $423K | 0.0% | $42.86 | — | SPNS ADR CL B | 74906P104 |
| RGEN | REPLIGEN CORP | 15,204 | $423K | 0.0% | $35.91 | +0.6% | COM | 759916109 |
| — | BOOKS-A-MILLION INC | 132,695 | $422K | 0.0% | $3.16 | — | COM | 098570104 |
| — | ADVENT CLAYMORE CV SECS & IN | 32,080 | $422K | 0.0% | $16.77 | — | COM | 00764C109 |
| — | REPUBLIC AWYS HLDGS INC | 72,965 | $422K | 0.0% | $9.51 | — | COM | 760276105 |
| — | BARCLAYS BK PLC | 4,101 | $421K | 0.0% | $113.17 | — | BARC YLD ETN LKD | 06742C152 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 18,886 | $420K | 0.0% | $25.73 | — | FST TR GLB FD | 33739H101 |
| — | DIME CMNTY BANCSHARES | 24,887 | $420K | 0.0% | $16.69 | — | COM | 253922108 |
| — | MCEWEN MNG INC | 480,277 | $420K | 0.0% | $1.37 | — | COM | 58039P107 |
| — | NUVEEN CALIF MUNICPAL VALU F | 25,631 | $420K | 0.0% | $15.56 | — | COM | 6706EB106 |
| — | UNITED FINL BANCORP INC NEW | 32,090 | $419K | 0.0% | $13.38 | — | COM | 910304104 |
| — | E-COMMERCE CHINA DANGDANG IN | 70,006 | $418K | 0.0% | $10.54 | — | SPN ADS COM A | 26833A105 |
| — | FLAMEL TECHNOLOGIES SA | 25,664 | $418K | 0.0% | $16.71 | — | SPONSORED ADR | 338488109 |
| — | SILICONWARE PRECISION INDS L | 66,379 | $417K | 0.0% | $8.10 | — | SPONSD ADR SPL | 827084864 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 32,340 | $416K | 0.0% | $12.37 | — | COM | 67072B107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 28,415 | $416K | 0.0% | $14.20 | — | SH BEN INT | 09248L106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 64,699 | $415K | 0.0% | $6.72 | — | COM NEW | 45323A201 |
| ATMP | BARCLAYS BK PLC | 19,970 | $414K | 0.0% | $20.73 | — | ETN+ SEL MLP | 06742C723 |
| — | TCP CAP CORP | 30,435 | $413K | 0.0% | $15.92 | — | COM | 87238Q103 |
| — | NCI BUILDING SYS INC | 39,109 | $413K | 0.0% | $11.78 | — | COM NEW | 628852204 |
| — | BLUCORA INC | 29,902 | $412K | 0.0% | $17.35 | — | COM | 095229100 |
| — | CYBERARK SOFTWARE LTD | 8,200 | $411K | 0.0% | $59.05 | — | Put | M2682V108 |
| NSP | INSPERITY INC | 9,332 | $410K | 0.0% | $18.30 | +1.9% | COM | 45778Q107 |
| — | WESTERN ASSET MUN HI INCM FD | 56,775 | $410K | 0.0% | $7.18 | — | COM | 95766N103 |
| — | CALAMP CORP | 25,393 | $408K | 0.0% | $18.66 | — | COM | 128126109 |
| — | BLDRS INDEX FDS TR | 19,707 | $408K | 0.0% | $22.81 | — | DEV MK 100 ADR | 09348R201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $407K | 0.0% | $152.27 | — | Call | 78467X109 |
| GTN | GRAY TELEVISION INC | 31,870 | $407K | 0.0% | $13.24 | +7.3% | COM | 389375106 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,600 | $407K | 0.0% | $4.53 | +36.8% | COM | 140501107 |
| — | DREYFUS STRATEGIC MUN BD FD | 51,793 | $405K | 0.0% | $8.00 | — | COM | 26202F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,398 | $404K | 0.0% | $16.46 | +8.8% | COM | 89214P109 |
| CVGW | CALAVO GROWERS INC | 8,998 | $402K | 0.0% | $32.26 | +33.9% | COM | 128246105 |
| — | NAVISTAR INTL CORP NEW | 572,000 | $401K | 0.0% | $0.75 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | AMERICAN INTL GROUP INC | 17,590 | $400K | 0.0% | $20.53 | — | *W EXP 01/19/202 | 026874156 |
| DLTR | DOLLAR TREE INC | 6,000 | $400K | 0.0% | $70.53 | +6.5% | Put | 256746108 |
| — | WALTER INVT MGMT CORP | 557,000 | $399K | 0.0% | $0.72 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | TRUSTCO BK CORP N Y | 68,097 | $398K | 0.0% | $6.82 | — | COM | 898349105 |
| — | ACETO CORP | 14,478 | $397K | 0.0% | $24.61 | — | COM | 004446100 |
| — | WESTERN ASST MN PRT FD INC | 26,646 | $397K | 0.0% | $14.76 | — | COM | 95766P108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 40,156 | $397K | 0.0% | $22.72 | — | SH BEN INT | 659310106 |
| — | AMBER RD INC | 94,143 | $397K | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | KINDRED BIOSCIENCES INC | 76,015 | $396K | 0.0% | $7.88 | — | COM | 494577109 |
| — | BLACKROCK NY MUNI 2018 TERM | 26,498 | $395K | 0.0% | $15.04 | — | COM | 09248K108 |
| LGIH | LGI HOMES INC | 14,493 | $394K | 0.0% | $17.35 | +36.0% | COM | 50187T106 |
| EUO | PROSHARES TR II | 16,128 | $393K | 0.0% | $18.70 | — | ULTRASHRT EURO | 74347W882 |
| RES | RPC INC | 44,425 | $393K | 0.0% | $12.35 | -19.8% | COM | 749660106 |
| IMTM | ISHARES TR | 16,086 | $393K | 0.0% | $27.39 | — | INT DEV MOM FC | 46434V449 |
| OGCP | EMPIRE ST RLTY OP L P | 23,025 | $391K | 0.0% | $16.85 | — | UNIT LTD PRT 60 | 292102209 |
| KFRC | KFORCE INC | 14,848 | $390K | 0.0% | $22.61 | +13.0% | COM | 493732101 |
| — | GENERAL CABLE CORP DEL NEW | 687,000 | $390K | 0.0% | $0.57 | — | FRNT 4.500%11/1 | 369300AL2 |
| ADC | AGREE REALTY CORP | 13,077 | $390K | 0.0% | $29.31 | — | COM | 008492100 |
| — | HANCOCK JOHN INCOME SECS TR | 27,895 | $389K | 0.0% | $14.87 | — | COM | 410123103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 34,507 | $389K | 0.0% | $12.47 | — | COM | 67090H102 |
| — | GLOBAL X FDS | 40,502 | $389K | 0.0% | $10.17 | — | FTSE GREECE 20 | 37950E366 |
| GFF | GRIFFON CORP | 24,637 | $389K | 0.0% | $11.52 | +2.5% | COM | 398433102 |
| — | WESTERN ASSET INCOME FD | 29,380 | $388K | 0.0% | $12.98 | — | COM | 95766T100 |
| URTH | ISHARES | 5,811 | $388K | 0.0% | $70.23 | — | MSCI WORLD ETF | 464286392 |
| — | ROVI CORP | 37,000 | $388K | 0.0% | $15.33 | — | Put | 779376102 |
| FMNB | FARMERS NATL BANC CORP | 47,254 | $388K | 0.0% | $5.75 | +0.2% | COM | 309627107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,107 | $387K | 0.0% | $30.66 | — | COM | 48660Q102 |
| — | RETAILMENOT INC | 46,960 | $387K | 0.0% | $9.77 | — | COM SER 1 | 76132B106 |
| EBND | SPDR SERIES TRUST | 15,752 | $387K | 0.0% | $29.12 | — | BRCLY EM LOCL | 78464A391 |
| YCS | PROSHARES TR II | 4,400 | $386K | 0.0% | $73.56 | — | Call | 74347W569 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,665 | $384K | 0.0% | $40.01 | — | HONG KONG ALPH | 33737J240 |
| LNC | LINCOLN NATL CORP IND | 8,100 | $384K | 0.0% | $27.20 | +33.9% | Call | 534187109 |
| CAH | CARDINAL HEALTH INC | 5,000 | $384K | 0.0% | $51.23 | +21.6% | Put | 14149Y108 |
| SPSM | SPDR SER TR | 5,880 | $380K | 0.0% | $67.22 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 28,452 | $378K | 0.0% | $13.37 | — | COM | 01864U106 |
| — | NUVEEN CALIF MUN VALUE FD | 35,766 | $377K | 0.0% | $9.39 | — | COM | 67062C107 |
| — | POWERSHARES ETF TRUST | 12,246 | $377K | 0.0% | $30.24 | — | RUSSELL 2000 WTH | 73935X435 |
| — | WESTERN ASSET INTM MUNI FD I | 38,060 | $376K | 0.0% | $9.70 | — | COM | 958435109 |
| CUBI | CUSTOMERS BANCORP INC | 14,609 | $376K | 0.0% | $22.96 | +10.8% | COM | 23204G100 |
| TR | TOOTSIE ROLL INDS INC | 11,985 | $374K | 0.0% | $23.89 | +5.2% | COM | 890516107 |
| — | VECTOR GROUP LTD | 246,000 | $373K | 0.0% | $1.52 | — | FRNT 1/1 | 92240MAY4 |
| — | CALAMOS GLOBAL TOTAL RETURN | 33,486 | $373K | 0.0% | $13.43 | — | COM SH BEN INT | 128118106 |
| — | LHC GROUP INC | 8,292 | $372K | 0.0% | $37.47 | — | COM | 50187A107 |
| — | CYNOSURE INC | 12,383 | $372K | 0.0% | $37.94 | — | CL A | 232577205 |
| — | FIESTA RESTAURANT GROUP INC | 8,183 | $371K | 0.0% | $50.85 | — | COM | 31660B101 |
| — | GASLOG PARTNERS LP | 23,000 | $371K | 0.0% | $20.75 | — | UNIT LTD PTNRP | Y2687W108 |
| IQDF | FLEXSHARES TR | 17,291 | $369K | 0.0% | $25.02 | — | INTL QLTDV IDX | 33939L837 |
| — | SANCHEZ ENERGY CORP | 60,000 | $369K | 0.0% | $9.73 | — | Put | 79970Y105 |
| — | INTEROIL CORP | 10,952 | $369K | 0.0% | $56.45 | — | COM | 460951106 |
| DGRS | WISDOMTREE TR | 14,157 | $368K | 0.0% | $27.38 | — | US S CAP QTY DIV | 97717X651 |
| — | GLOBAL X FDS | 27,133 | $368K | 0.0% | $15.67 | — | CHINA FINL ETF | 37950E606 |
| — | ARATANA THERAPEUTICS INC | 43,368 | $367K | 0.0% | $15.43 | — | COM | 03874P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 55,130 | $366K | 0.0% | $4.51 | +2.5% | CL A | 29382R107 |
| — | BLACKROCK NY MUNI INC QLTY T | 28,276 | $366K | 0.0% | $12.97 | — | COM | 09249U105 |
| IQDY | FLEXSHARES TR | 16,737 | $365K | 0.0% | $25.78 | — | INT QLTDVDYNAM | 33939L829 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,000 | $365K | 0.0% | $54.88 | -12.2% | Put | M20598104 |
| — | PROSHARES TR | 9,267 | $364K | 0.0% | $41.04 | — | RAFI LG SHT FD | 74347X310 |
| — | ZWEIG FD | 28,355 | $364K | 0.0% | $13.54 | — | COM NEW | 989834205 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 28,699 | $363K | 0.0% | $13.82 | — | COM | 6706EW100 |
| — | PEABODY ENERGY CORP | 262,757 | $363K | 0.0% | $9.75 | — | COM | 704549104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 20,338 | $363K | 0.0% | $8.56 | — | SP ADR 10 SH B | 399909100 |
| — | ISHARES TR | 21,996 | $361K | 0.0% | $19.69 | — | INTL PFD STK ETF | 46429B135 |
| — | MADISON CVRED CALL & EQ STR | 50,916 | $360K | 0.0% | $8.08 | — | COM | 557437100 |
| — | ALERE INC | 1,124 | $360K | 0.0% | $320.28 | — | PERP PFD CONV SE | 01449J204 |
| — | ARRAY BIOPHARMA INC | 78,948 | $360K | 0.0% | $6.08 | — | COM | 04269X105 |
| DVYA | ISHARES | 9,668 | $359K | 0.0% | $50.07 | — | ASIA/PAC DIV ETF | 464286293 |
| — | MFS MUN INCOME TR | 56,241 | $359K | 0.0% | $6.48 | — | SH BEN INT | 552738106 |
| IMMR | IMMERSION CORP | 32,004 | $359K | 0.0% | $10.73 | +13.1% | COM | 452521107 |
| BIB | PROSHARES TR | 6,150 | $358K | 0.0% | $73.32 | — | PSHS ULT NASB | 74347R214 |
| — | GRANITE REAL ESTATE INVT TR | 12,698 | $357K | 0.0% | $29.28 | — | UNIT 99/99/9999 | 387437114 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,408 | $357K | 0.0% | $23.70 | — | SHS | G45667105 |
| — | POTASH CORP SASK INC | 17,300 | $356K | 0.0% | $32.83 | — | Call | 73755L107 |
| — | WISDOMTREE TR | 4,908 | $356K | 0.0% | $74.23 | — | STRATEGIC CP BD | 97717X693 |
| — | INTERVAL LEISURE GROUP INC | 19,318 | $355K | 0.0% | $22.61 | — | COM | 46113M108 |
| — | TRC COS INC | 30,000 | $355K | 0.0% | $6.59 | — | COM | 872625108 |
| FCOM | FIDELITY | 14,325 | $355K | 0.0% | $26.99 | — | TELECOMM SVCS | 316092873 |
| — | BLACKSTONE MTG TR INC | 337,000 | $355K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,416 | $354K | 0.0% | $11.04 | +10.8% | COM | 921659108 |
| — | XO GROUP INC | 25,027 | $354K | 0.0% | $16.38 | — | COM | 983772104 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,279 | $353K | 0.0% | $15.83 | — | COM | 61744U106 |
| — | EPR PPTYS | 11,425 | $351K | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | CUTWATER SELECT INCOME FD | 18,388 | $351K | 0.0% | $18.75 | — | COM | 232229104 |
| — | UNITED ONLINE INC | 34,961 | $350K | 0.0% | $10.08 | — | COM NEW | 911268209 |
| BHE | BENCHMARK ELECTRS INC | 16,132 | $350K | 0.0% | $19.51 | -9.1% | COM | 08160H101 |
| — | NUVEEN SELECT MAT MUN FD | 34,708 | $348K | 0.0% | $10.01 | — | SH BEN INT | 67061T101 |
| — | FBR & CO | 17,006 | $347K | 0.0% | $20.46 | — | COM NEW | 30247C400 |
| EIX | EDISON INTL | 5,500 | $347K | 0.0% | $36.38 | +8.0% | Put | 281020107 |
| MAIN | MAIN STREET CAPITAL CORP | 12,963 | $346K | 0.0% | $31.24 | -5.4% | COM | 56035L104 |
| — | CURRENCYSHARES SWISS FRANC T | 3,471 | $344K | 0.0% | $103.40 | — | SWISS FRANC SH | 23129V109 |
| FE | FIRSTENERGY CORP | 11,000 | $344K | 0.0% | $22.21 | -4.6% | Put | 337932107 |
| — | TRONOX LTD | 78,810 | $344K | 0.0% | $5.60 | — | SHS CL A | Q9235V101 |
| LMNR | LIMONEIRA CO | 20,541 | $344K | 0.0% | $16.42 | -1.3% | COM | 532746104 |
| — | PUTMAN HIGH INCOME SEC FUND | 48,758 | $344K | 0.0% | $8.04 | — | SHS BEN INT | 746779107 |
| — | LAZARD WORLD DIVID & INCOME | 37,713 | $343K | 0.0% | $13.08 | — | COM | 521076109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 22,579 | $343K | 0.0% | $10.22 | +3.8% | COM | 66611T108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,100 | $343K | 0.0% | $161.33 | +2.0% | Call | 90384S303 |
| — | NEWSTAR FINANCIAL INC | 41,764 | $343K | 0.0% | $12.92 | — | COM | 65251F105 |
| — | BABSON CAP PARTN INVS TR | 25,738 | $340K | 0.0% | $14.47 | — | SH BEN INT | 05616B100 |
| — | POWERSHARES ETF TR II | 14,401 | $339K | 0.0% | $24.86 | — | ASIA PAC BD PR | 73937B753 |
| — | BROOKFIELD HIGH INCOME FD IN | 46,518 | $339K | 0.0% | $8.36 | — | COM | 11272P102 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,942 | $338K | 0.0% | $12.30 | — | GBL CLEAN ENER | 73936T615 |
| ASND | ASCENDIS PHARMA A S | 19,055 | $337K | 0.0% | $17.39 | — | SPONSORED ADR | 04351P101 |
| — | PROVIDENCE SVC CORP | 7,718 | $337K | 0.0% | $41.00 | — | COM | 743815102 |
| — | TRAVELCENTERS AMER LLC | 32,674 | $337K | 0.0% | $14.83 | — | COM | 894174101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,732 | $335K | 0.0% | $10.39 | — | SPONSORED ADS | 40053W101 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $335K | 0.0% | $21.03 | — | Put | 42805T105 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,282 | $334K | 0.0% | $15.62 | +3.6% | COM | 20786W107 |
| FBP | FIRST BANCORP P R | 93,856 | $334K | 0.0% | $4.63 | -28.5% | COM NEW | 318672706 |
| — | DEUTSCHE HIGH INCOME OPPORT | 25,382 | $334K | 0.0% | $13.78 | — | COM | 25158Y102 |
| PETS | PETMED EXPRESS INC | 20,699 | $333K | 0.0% | $14.63 | +14.6% | COM | 716382106 |
| VLUE | ISHARES TR | 5,547 | $333K | 0.0% | $64.46 | — | MSCI USAVALFCT | 46432F388 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 45,127 | $333K | 0.0% | $8.30 | — | SHS | 25160E102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,941 | $331K | 0.0% | $37.57 | — | AUTO INDEX FD | 33734X309 |
| — | MANNING & NAPIER INC | 44,979 | $331K | 0.0% | $10.72 | — | CL A | 56382Q102 |
| — | POWERSHARES ETF TRUST | 9,369 | $331K | 0.0% | $34.31 | — | RUSSELL MID WTH | 73935X443 |
| — | EXAR CORP | 55,456 | $330K | 0.0% | $10.12 | — | COM | 300645108 |
| GOGO | GOGO INC | 21,448 | $328K | 0.0% | $17.41 | -1.9% | COM | 38046C109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,314 | $327K | 0.0% | $31.88 | — | COM SHS ANNUAL | 33718M105 |
| EXC | EXELON CORP | 11,000 | $327K | 0.0% | $15.51 | +0.3% | Call | 30161N101 |
| HUN | HUNTSMAN CORP | 33,600 | $326K | 0.0% | $21.69 | -20.6% | Call | 447011107 |
| GTY | GETTY RLTY CORP NEW | 20,597 | $326K | 0.0% | $17.20 | — | COM | 374297109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,265 | $325K | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| EWUS | ISHARES TR | 8,206 | $325K | 0.0% | $37.66 | — | MSCI UK SM ETF | 46429B416 |
| WLDN | WILLDAN GROUP INC | 32,044 | $325K | 0.0% | $11.78 | -12.9% | COM | 96924N100 |
| — | GLOBAL X FDS | 14,028 | $325K | 0.0% | $23.16 | — | SCIEN BETA US | 37954Y103 |
| — | SEVENTY SEVEN ENERGY INC | 235,000 | $324K | 0.0% | $13.53 | — | Put | 818097107 |
| KYOCY | KYOCERA CORP | 7,032 | $324K | 0.0% | $61.44 | — | ADR | 501556203 |
| — | 2U INC | 9,000 | $324K | 0.0% | $27.60 | — | COM | 90214J101 |
| — | SUN HYDRAULICS CORP | 11,795 | $324K | 0.0% | $41.72 | — | COM | 866942105 |
| — | BARCLAYS BK PLC | 3,515 | $324K | 0.0% | $100.94 | — | BARC ETN EUR50 | 06742C129 |
| — | PROSPECT CAPITAL CORPORATION | 325,000 | $323K | 0.0% | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 22,559 | $323K | 0.0% | $16.05 | — | COM | 92829B101 |
| — | WESTERN ASSET HIGH INCM FD I | 49,238 | $319K | 0.0% | $9.03 | — | COM | 95766J102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 23,559 | $317K | 0.0% | $12.69 | — | COM SH BEN INT | 67070Y109 |
| — | FIDELITY & GTY LIFE | 12,937 | $317K | 0.0% | $24.48 | — | COM | 315785105 |
| — | LMP REAL ESTATE INCOME FD IN | 25,746 | $316K | 0.0% | $11.92 | — | COM | 50208C108 |
| AD | UNITED STATES CELLULAR CORP | 8,900 | $315K | 0.0% | $20.81 | +1.8% | COM | 911684108 |
| — | WASHINGTONFIRST BANKSHARES I | 17,037 | $314K | 0.0% | $14.94 | — | COM | 940730104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,200 | $314K | 0.0% | $70.76 | — | Call | 55608B105 |
| I 5.75 05/01/16 A | INTELSAT S A | 16,815 | $314K | 0.0% | $52.64 | — | MAN CONV JR PFD | L5140P119 |
| FE | FIRSTENERGY CORP | 10,000 | $313K | 0.0% | $22.21 | -4.6% | Call | 337932107 |
| — | DELAWARE INVTS DIV & INCOME | 37,391 | $313K | 0.0% | $9.52 | — | COM | 245915103 |
| MRCY | MERCURY SYS INC | 19,716 | $313K | 0.0% | $14.11 | +7.4% | COM | 589378108 |
| — | ATRION CORP | 834 | $313K | 0.0% | $256.39 | — | COM | 049904105 |
| — | MANAGED DURATION INVT GRD FU | 23,384 | $312K | 0.0% | $13.50 | — | COM | 56165R103 |
| — | MARKET VECTORS ETF TR | 9,118 | $310K | 0.0% | $34.24 | — | CHINAAMC SME ETF | 57061R361 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 40,996 | $310K | 0.0% | $8.08 | — | COM | 25158V108 |
| — | DYNEGY INC NEW DEL | 15,020 | $310K | 0.0% | $29.81 | — | COM | 26817R108 |
| — | HALCON RES CORP | 582,656 | $309K | 0.0% | $1.50 | — | COM NEW | 40537Q209 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 23,876 | $308K | 0.0% | $12.97 | — | COM | 09254A101 |
| — | MEMORIAL RESOURCE DEV CORP | 17,500 | $308K | 0.0% | $19.44 | — | Put | 58605Q109 |
| — | VOCERA COMMUNICATIONS INC | 26,954 | $308K | 0.0% | $11.43 | — | COM | 92857F107 |
| — | PROSHARES TR II | 9,572 | $308K | 0.0% | $41.58 | — | ULT BLMBRG NT GS | 74347W296 |
| — | BROOKFIELD TOTAL RETURN FD I | 14,447 | $308K | 0.0% | $23.12 | — | COM | 11283U108 |
| — | SHILOH INDS INC | 37,746 | $306K | 0.0% | $15.43 | — | COM | 824543102 |
| MGRC | MCGRATH RENTCORP | 11,488 | $306K | 0.0% | $28.27 | -5.8% | COM | 580589109 |
| ETSY | ETSY INC | 22,356 | $306K | 0.0% | $16.41 | -4.2% | COM | 29786A106 |
| FISI | FINANCIAL INSTNS INC | 12,345 | $305K | 0.0% | $15.54 | +2.4% | COM | 317585404 |
| SPLB | SPDR SERIES TRUST | 7,954 | $305K | 0.0% | $41.38 | — | LNG TRM CORP BD | 78464A367 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,516 | $304K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| CEW | WISDOMTREE TR | 18,039 | $303K | 0.0% | $19.86 | — | EMERG CUR STR FD | 97717W133 |
| LQDT | LIQUIDITY SERVICES INC | 40,992 | $303K | 0.0% | $13.68 | -39.3% | COM | 53635B107 |
| ETSY | ETSY INC | 22,100 | $303K | 0.0% | $16.41 | -4.2% | Put | 29786A106 |
| NG | NOVAGOLD RES INC | 83,900 | $303K | 0.0% | $3.15 | +7.1% | COM NEW | 66987E206 |
| — | PROSHARES TR | 7,500 | $302K | 0.0% | $40.27 | — | ULTRAPRO SHORT S | 74348A442 |
| — | CINCINNATI BELL INC NEW | 96,581 | $301K | 0.0% | $3.67 | — | COM | 171871106 |
| GSCE | GOLDMAN SACHS GROUP INC | 12,666 | $301K | 0.0% | $26.09 | — | SP ENHCMD37ETN | 38144L852 |
| — | FLY LEASING LTD | 22,740 | $300K | 0.0% | $14.32 | — | SPONSORED ADR | 34407D109 |
| — | CHANTICLEER HLDGS INC | 272,828 | $300K | 0.0% | $2.49 | — | COM PAR $.0001 N | 15930P404 |
| AMCX | AMC NETWORKS INC | 4,100 | $300K | 0.0% | $73.76 | +4.7% | Put | 00164V103 |
| — | CALAMOS GBL DYN INCOME FUND | 42,882 | $299K | 0.0% | $8.23 | — | COM | 12811L107 |
| — | SANDRIDGE ENERGY INC | 1,107,709 | $299K | 0.0% | $3.03 | — | COM | 80007P307 |
| TEO | TELECOM ARGENTINA S A | 20,517 | $299K | 0.0% | $21.76 | — | SPON ADR REP B | 879273209 |
| — | CARDIOVASCULAR SYS INC DEL | 18,807 | $298K | 0.0% | $33.77 | — | COM | 141619106 |
| — | WELLS FARGO ADVANTAGE INCOME | 39,175 | $297K | 0.0% | $9.34 | — | COM SHS | 94987B105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,708 | $296K | 0.0% | $31.70 | +8.2% | COM | 686688102 |
| — | STONEGATE BK FT LAUDERDALE F | 9,324 | $296K | 0.0% | $30.40 | — | COM | 861811107 |
| EIG | EMPLOYERS HOLDINGS INC | 13,222 | $295K | 0.0% | $18.18 | -4.2% | COM | 292218104 |
| — | FLAHERTY & CRUMRINE PFD INC | 23,548 | $295K | 0.0% | $13.97 | — | COM | 338480106 |
| KAI | KADANT INC | 7,552 | $295K | 0.0% | $38.02 | +6.0% | COM | 48282T104 |
| — | AMERICAN SOFTWARE INC | 31,123 | $294K | 0.0% | $9.47 | — | CL A | 029683109 |
| — | GENOMIC HEALTH INC | 13,881 | $294K | 0.0% | $28.52 | — | COM | 37244C101 |
| — | FLAHERTY & CRUMRINE PFD INC | 28,604 | $294K | 0.0% | $10.66 | — | COM | 33848E106 |
| — | POWERSHARES ETF TRUST II | 12,504 | $294K | 0.0% | $28.78 | — | GLOBL AGRI ETF | 73936Q702 |
| — | ALBANY MOLECULAR RESH INC | 16,727 | $292K | 0.0% | $18.83 | — | COM | 012423109 |
| — | WESTERN ASSET WORLDWIDE INCO | 29,671 | $292K | 0.0% | $12.52 | — | COM | 957668106 |
| FOXF | FOX FACTORY HLDG CORP | 17,214 | $291K | 0.0% | $15.77 | -0.3% | COM | 35138V102 |
| — | ROWAN COMPANIES PLC | 18,000 | $291K | 0.0% | $19.94 | — | Put | G7665A101 |
| STN | STANTEC INC | 13,216 | $290K | 0.0% | $36.89 | — | COM | 85472N109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 21,334 | $290K | 0.0% | $13.46 | — | COM SH BEN INT | 67070X101 |
| — | LEGACY RESVS LP | 70,786 | $290K | 0.0% | $22.60 | — | UNIT LP INT | 524707304 |
| WGO | WINNEBAGO INDS INC | 15,087 | $289K | 0.0% | $21.64 | -2.1% | COM | 974637100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,626 | $289K | 0.0% | $30.76 | — | TAIWAN ALPHADE | 33737J257 |
| — | KANSAS CITY LIFE INS CO | 6,125 | $288K | 0.0% | $38.52 | — | COM | 484836101 |
| BWZ | SPDR SERIES TRUST | 9,533 | $287K | 0.0% | $33.49 | — | SHRT INTL ETF | 78464A334 |
| — | GOLDEN OCEAN GROUP LTD | 116,530 | $287K | 0.0% | $3.69 | — | SHS | G39637106 |
| — | NAVIGATORS GROUP INC | 3,651 | $285K | 0.0% | $77.34 | — | COM | 638904102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,700 | $285K | 0.0% | $29.36 | — | Put | 55003T107 |
| — | INSYS THERAPEUTICS INC NEW | 10,000 | $285K | 0.0% | $31.75 | — | Put | 45824V209 |
| — | II VI INC | 17,714 | $284K | 0.0% | $18.85 | — | COM | 902104108 |
| — | CAPITALA FIN CORP | 21,869 | $284K | 0.0% | $18.96 | — | COM | 14054R106 |
| ACIC | UNITED INS HLDGS CORP | 21,610 | $284K | 0.0% | $13.27 | -16.6% | COM | 910710102 |
| NRTSF | NOBILIS HEALTH CORP | 54,579 | $284K | 0.0% | $6.15 | -6.7% | COM | 65500B103 |
| — | CREDIT SUISSE NASSAU BRH | 2,618 | $283K | 0.0% | $116.75 | — | LG CP GRTH ENH | 22542D423 |
| SPTM | SPDR SERIES TRUST | 1,989 | $283K | 0.0% | $145.78 | — | RUSSELL 3000 ETF | 78464A805 |
| — | PRIMERO MNG CORP | 121,295 | $282K | 0.0% | $6.40 | — | COM | 74164W106 |
| — | POWERSHARES ETF TR II | 17,545 | $282K | 0.0% | $45.50 | — | S&P SMCP ENE P | 73937B704 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 58,769 | $280K | 0.0% | $11.31 | — | COM SH BEN INT | 165185109 |
| — | KRATON PERFORMANCE POLYMERS | 15,621 | $279K | 0.0% | $23.57 | — | COM | 50077C106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 21,353 | $279K | 0.0% | $16.97 | — | COM | 33731K102 |
| COMT | ISHARES U S ETF TR | 8,631 | $278K | 0.0% | $38.23 | — | COMMOD SEL STG | 46431W853 |
| — | DYNEGY INC NEW DEL | 3,462 | $278K | 0.0% | $80.30 | — | PFD CONV SER A | 26817R207 |
| STC | STEWART INFORMATION SVCS COR | 6,778 | $277K | 0.0% | $37.91 | +4.8% | COM | 860372101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 20,485 | $277K | 0.0% | $13.69 | — | COM | 09254T100 |
| — | FIRST CMNTY FINL PARTNERS IN | 42,426 | $276K | 0.0% | $6.51 | — | COM | 31985Q106 |
| — | CONTINENTAL BLDG PRODS INC | 13,450 | $276K | 0.0% | $20.74 | — | COM | 211171103 |
| — | SOLAZYME INC | 106,252 | $275K | 0.0% | $6.35 | — | COM | 83415T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 371,000 | $275K | 0.0% | $0.74 | — | NOTE 1.500% 9/0 | 440543AN6 |
| PCG | PG&E CORP | 5,200 | $275K | 0.0% | $42.81 | +9.9% | Call | 69331C108 |
| FNCL | FIDELITY | 10,220 | $275K | 0.0% | $28.06 | — | MSCI FINLS IDX | 316092501 |
| — | ARLINGTON ASSET INVT CORP | 19,545 | $274K | 0.0% | $25.38 | — | CL A NEW | 041356205 |
| — | EDGEWATER TECHNOLOGY INC | 37,246 | $273K | 0.0% | $6.81 | — | COM | 280358102 |
| ABR | ARBOR RLTY TR INC | 42,679 | $272K | 0.0% | $6.31 | — | COM | 038923108 |
| MMI | MARCUS & MILLICHAP INC | 5,896 | $271K | 0.0% | $41.75 | +3.9% | COM | 566324109 |
| — | BROCADE COMMUNICATIONS SYS I | 26,000 | $270K | 0.0% | $9.87 | — | Call | 111621306 |
| — | CREDIT SUISSE HIGH YLD BND F | 118,490 | $269K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| — | SENOMYX INC | 60,254 | $268K | 0.0% | $2.27 | — | COM | 81724Q107 |
| — | GRUBHUB INC | 11,000 | $268K | 0.0% | $29.81 | — | Put | 400110102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,066 | $268K | 0.0% | $96.57 | — | MIDCP 400 VAL | 921932844 |
| — | ENERGY XXI LTD | 254,300 | $267K | 0.0% | $3.57 | — | Put | G10082140 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $267K | 0.0% | $35.47 | +33.0% | Put | 237194105 |
| — | SMITH & WESSON HLDG CORP | 15,839 | $267K | 0.0% | $13.49 | — | COM | 831756101 |
| — | TEXTURA CORP | 10,353 | $267K | 0.0% | $26.68 | — | COM | 883211104 |
| ARMK | ARAMARK | 9,000 | $267K | 0.0% | $19.67 | +2.3% | Put | 03852U106 |
| EDOG | ALPS ETF TR | 13,438 | $267K | 0.0% | $25.16 | — | EM SECT DIV DG | 00162Q668 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 19,132 | $267K | 0.0% | $13.38 | — | COM | 67071L106 |
| — | SPDR INDEX SHS FDS | 14,325 | $266K | 0.0% | $21.85 | — | S&P BRIC 40ETF | 78463X798 |
| — | EV ENERGY PARTNERS LP | 44,138 | $265K | 0.0% | $24.61 | — | COM UNITS | 26926V107 |
| JOE | ST JOE CO | 13,767 | $264K | 0.0% | $18.93 | -10.1% | COM | 790148100 |
| ASHS | DBX ETF TR | 7,248 | $264K | 0.0% | $56.62 | — | HRV CHINA SMCP | 233051754 |
| VVX | VECTRUS INC | 11,892 | $262K | 0.0% | $23.61 | +2.5% | COM | 92242T101 |
| — | TRACON PHARMACEUTICALS INC | 26,781 | $262K | 0.0% | $9.78 | — | COM | 89237H100 |
| XPO | XPO LOGISTICS INC | 11,000 | $262K | 0.0% | $11.01 | +19.1% | Put | 983793100 |
| — | ISTAR INC | 229,000 | $261K | 0.0% | $1.20 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | STEINER LEISURE LTD | 4,137 | $261K | 0.0% | $46.98 | — | ORD | P8744Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $260K | 0.0% | $123.42 | +4.1% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $260K | 0.0% | $123.42 | +4.1% | Put | 92532F100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 18,080 | $260K | 0.0% | $13.75 | — | COM | 09249L105 |
| FNDA | SCHWAB STRATEGIC TR | 9,541 | $260K | 0.0% | $27.37 | — | SCHWAB FDT US SC | 808524763 |
| — | TESLA MTRS INC | 268,000 | $259K | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | JOHN HANCOCK HDG EQ & INC FD | 17,993 | $259K | 0.0% | $16.83 | — | COM | 47804L102 |
| — | RUTHS HOSPITALITY GROUP INC | 15,950 | $259K | 0.0% | $15.92 | — | COM | 783332109 |
| — | LAKELAND BANCORP INC | 23,225 | $258K | 0.0% | $10.36 | — | COM | 511637100 |
| — | CLUBCORP HLDGS INC | 12,017 | $258K | 0.0% | $19.10 | — | COM | 18948M108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 10,874 | $258K | 0.0% | $23.99 | — | GUGG CHINA ALLCP | 18385P101 |
| — | BANKRATE INC DEL | 24,983 | $258K | 0.0% | $10.80 | — | COM | 06647F102 |
| — | BLACKROCK MUNI INCOME INV QL | 18,350 | $257K | 0.0% | $14.07 | — | COM | 09250G102 |
| — | EGA EMERGING GLOBAL SHS TR | 17,518 | $257K | 0.0% | $14.50 | — | EGS INDIA SC ETF | 268461811 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,697 | $256K | 0.0% | $5.18 | -2.6% | COM NEW | 50077B207 |
| — | GLOBAL X FDS | 14,208 | $256K | 0.0% | $26.09 | — | GLB X NXT EMRG | 37950E218 |
| GII | SPDR INDEX SHS FDS | 5,989 | $256K | 0.0% | $48.42 | — | S&P GBLINF ETF | 78463X855 |
| — | NEXVET BIOPHARMA PUB LTD CO | 70,079 | $255K | 0.0% | $5.99 | — | ORD SHS | G6503X109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 19,171 | $255K | 0.0% | $13.47 | — | SH BEN INT | 67063V104 |
| — | IGI LABS INC | 39,010 | $255K | 0.0% | $6.49 | — | COM | 449575109 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,793 | $254K | 0.0% | $10.44 | — | COM | 590328100 |
| — | APPLIED DNA SCIENCES INC | 48,963 | $251K | 0.0% | $2.87 | — | COM NEW | 03815U201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,818 | $251K | 0.0% | $19.89 | -3.2% | COM | 199333105 |
| — | NUVEEN NY MUN VALUE FD | 25,692 | $249K | 0.0% | $9.67 | — | COM | 67062M105 |
| — | ISHARES TR | 6,321 | $248K | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| — | MINDBODY INC | 15,833 | $248K | 0.0% | $15.66 | — | COM CL A | 60255W105 |
| — | POWERSHS DB MULTI SECT COMM | 18,039 | $246K | 0.0% | $23.64 | — | DB ENERGY FUND | 73936B101 |
| SIZE | ISHARES TR | 3,989 | $246K | 0.0% | $61.67 | — | MSCI USASZEFCT | 46432F370 |
| — | FACTORSHARES TR | 9,723 | $246K | 0.0% | $29.99 | — | ISE CYBER SEC | 30304R407 |
| — | TRIANGLE CAP CORP | 14,882 | $245K | 0.0% | $27.95 | — | COM | 895848109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,433 | $245K | 0.0% | $132.39 | -34.7% | COM | 92828Q109 |
| — | AMIRA NATURE FOODS LTD | 44,200 | $244K | 0.0% | $11.48 | — | Put | G0335L102 |
| — | WHITING PETE CORP NEW | 16,000 | $244K | 0.0% | $42.86 | — | Call | 966387102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,058 | $244K | 0.0% | $18.00 | +0.1% | COM | 19459J104 |
| — | VITAL THERAPIES INC | 60,100 | $243K | 0.0% | $22.01 | — | Put | 92847R104 |
| — | CIRCOR INTL INC | 6,023 | $242K | 0.0% | $56.27 | — | COM | 17273K109 |
| — | LANDAUER INC | 6,527 | $241K | 0.0% | $40.89 | — | COM | 51476K103 |
| — | TCW STRATEGIC INCOME FUND IN | 46,309 | $241K | 0.0% | $5.42 | — | COM | 872340104 |
| — | KMG CHEMICALS INC | 12,490 | $241K | 0.0% | $23.22 | — | COM | 482564101 |
| — | INCONTACT INC | 31,816 | $240K | 0.0% | $7.80 | — | COM | 45336E109 |
| BHB | BAR HBR BANKSHARES | 7,500 | $240K | 0.0% | $10.75 | +41.3% | COM | 066849100 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,950 | $239K | 0.0% | $24.02 | — | S&P500 DWNHDGE | 73935B805 |
| AORT | CRYOLIFE INC | 24,522 | $239K | 0.0% | $10.50 | -1.0% | COM | 228903100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 78,244 | $239K | 0.0% | $3.58 | — | SH BEN INT | 26200S101 |
| — | MARKET VECTORS ETF TR | 14,919 | $239K | 0.0% | $22.25 | — | INDONESIA ETF | 57060U753 |
| — | RYDEX ETF TRUST | 6,103 | $238K | 0.0% | $44.96 | — | GUG RUSS2000 EQL | 78355W585 |
| OEF | ISHARES TR | 2,800 | $237K | 0.0% | $79.02 | — | Call | 464287101 |
| — | NUANCE COMMUNICATIONS INC | 14,500 | $237K | 0.0% | $16.84 | — | Call | 67020Y100 |
| — | HANCOCK JOHN INVS TR | 16,302 | $237K | 0.0% | $19.02 | — | COM | 410142103 |
| — | NUVEEN MASS PREM INCOME MUN | 17,502 | $236K | 0.0% | $12.50 | — | COM | 67061E104 |
| — | SAGENT PHARMACEUTICALS INC | 15,400 | $236K | 0.0% | $24.59 | — | COM | 786692103 |
| — | TEMPLETON EMERGING MKTS FD I | 21,427 | $236K | 0.0% | $17.25 | — | COM | 880191101 |
| OKE | ONEOK INC NEW | 7,300 | $235K | 0.0% | $24.45 | -21.8% | Call | 682680103 |
| PIPR | PIPER JAFFRAY COS | 6,509 | $235K | 0.0% | $46.05 | -10.8% | COM | 724078100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,363 | $235K | 0.0% | $12.76 | +56.8% | COM | 293712105 |
| — | FS INVT CORP | 25,087 | $234K | 0.0% | $10.68 | — | COM | 302635107 |
| CECO | CECO ENVIRONMENTAL CORP | 28,513 | $234K | 0.0% | $9.73 | -10.2% | COM | 125141101 |
| — | EATON VANCE FLTG RATE INCOM | 15,914 | $233K | 0.0% | $18.01 | — | COM SHS BEN INT | 278284104 |
| CATO | CATO CORP NEW | 6,842 | $232K | 0.0% | $19.99 | +0.8% | CL A | 149205106 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,531 | $231K | 0.0% | $14.71 | — | COM | 68827R108 |
| MAYS | MAYS J W INC | 4,000 | $230K | 0.0% | $51.27 | +10.1% | COM | 578473100 |
| — | CARMIKE CINEMAS INC | 11,378 | $229K | 0.0% | $21.75 | — | COM | 143436400 |
| DCO | DUCOMMUN INC DEL | 11,434 | $229K | 0.0% | $23.43 | -0.5% | COM | 264147109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,702 | $229K | 0.0% | $8.51 | — | COM NEW | 641876800 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,873 | $229K | 0.0% | $38.71 | — | SHS | G8766E109 |
| — | REX ENERGY CORPORATION | 110,419 | $229K | 0.0% | $3.68 | — | COM | 761565100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,743 | $228K | 0.0% | $35.56 | — | GUGG CHN TECH | 18383Q135 |
| EWZS | ISHARES | 31,947 | $228K | 0.0% | $12.79 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BOJANGLES INC | 13,462 | $228K | 0.0% | $17.27 | — | COM | 097488100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 17,532 | $228K | 0.0% | $12.07 | — | SH BEN INT | 09258E109 |
| — | PMC-SIERRA INC | 33,581 | $227K | 0.0% | $7.94 | — | COM | 69344F106 |
| ECH | ISHARES | 6,860 | $227K | 0.0% | $50.15 | — | MSCI CH CAP ETF | 464286640 |
| — | HRG GROUP INC | 19,333 | $227K | 0.0% | $12.94 | — | COM | 40434J100 |
| TRIP | TRIPADVISOR INC | 3,600 | $227K | 0.0% | $61.54 | +9.3% | Call | 896945201 |
| — | ENDOLOGIX INC | 252,000 | $226K | 0.0% | $0.97 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,070 | $226K | 0.0% | $14.68 | — | COM | 670702109 |
| CPK | CHESAPEAKE UTILS CORP | 4,250 | $225K | 0.0% | $33.97 | +23.2% | COM | 165303108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,000 | $225K | 0.0% | $73.75 | — | Call | 501570105 |
| — | INDEXIQ ETF TR | 8,874 | $225K | 0.0% | $26.02 | — | GLB AGRI SM CP | 45409B834 |
| — | SCICLONE PHARMACEUTICALS INC | 32,258 | $224K | 0.0% | $5.90 | — | COM | 80862K104 |
| LCUT | LIFETIME BRANDS INC | 15,978 | $224K | 0.0% | $11.35 | +4.0% | COM | 53222Q103 |
| — | NEWPORT CORP | 16,285 | $224K | 0.0% | $18.75 | — | COM | 651824104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 21,529 | $223K | 0.0% | $11.83 | — | COM | 6706EP105 |
| — | ANADARKO PETE CORP | 5,970 | $223K | 0.0% | $50.52 | — | UNIT 99/99/9999 | 032511404 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $223K | 0.0% | $10.53 | +17.3% | COM | 174715102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,965 | $222K | 0.0% | $36.73 | -5.1% | COM | 035255108 |
| — | PENGROWTH ENERGY CORP | 258,508 | $222K | 0.0% | $3.43 | — | COM | 70706P104 |
| TDOC | TELADOC INC | 9,865 | $221K | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| — | MFS HIGH YIELD MUN TR | 50,460 | $221K | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| TRNO | TERRENO RLTY CORP | 11,196 | $221K | 0.0% | $19.08 | — | COM | 88146M101 |
| IMKTA | INGLES MKTS INC | 4,595 | $220K | 0.0% | $25.72 | +65.4% | CL A | 457030104 |
| KE | KIMBALL ELECTRONICS INC | 18,416 | $220K | 0.0% | $12.34 | +0.1% | COM | 49428J109 |
| — | ENDOCHOICE HLDGS INC | 19,308 | $219K | 0.0% | $15.66 | — | COM | 29272U103 |
| ECL | ECOLAB INC | 2,000 | $219K | 0.0% | $89.82 | +11.1% | Put | 278865100 |
| SXC | SUNCOKE ENERGY INC | 28,200 | $219K | 0.0% | $17.97 | -38.0% | Call | 86722A103 |
| — | ATLANTIC TELE NETWORK INC | 2,952 | $218K | 0.0% | $68.58 | — | COM NEW | 049079205 |
| — | AIMMUNE THERAPEUTICS INC | 8,619 | $218K | 0.0% | $25.29 | — | COM | 00900T107 |
| ICLN | ISHARES TR | 24,153 | $218K | 0.0% | $11.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | ALON USA PARTNERS LP | 9,317 | $217K | 0.0% | $19.35 | — | UT LTDPART INT | 02052T109 |
| CVCO | CAVCO INDS INC DEL | 3,178 | $216K | 0.0% | $69.77 | +4.0% | COM | 149568107 |
| — | BANK COMM HLDGS | 37,485 | $216K | 0.0% | $5.83 | — | COM | 06424J103 |
| — | FORTUNA SILVER MINES INC | 99,277 | $216K | 0.0% | $2.60 | — | COM | 349915108 |
| — | BOULDER BRANDS INC | 26,313 | $216K | 0.0% | $10.92 | — | COM | 101405108 |
| — | PSYCHEMEDICS CORP | 21,410 | $215K | 0.0% | $14.31 | — | COM NEW | 744375205 |
| — | MAINSOURCE FINANCIAL GP INC | 10,568 | $215K | 0.0% | $20.47 | — | COM | 56062Y102 |
| — | ISHARES | 22,862 | $215K | 0.0% | $14.83 | — | GL MET&MINPR ETF | 464286368 |
| HRTX | HERON THERAPEUTICS INC | 8,739 | $214K | 0.0% | $18.79 | +77.4% | COM | 427746102 |
| — | TEKLA WORLD HEALTHCARE FD | 14,908 | $214K | 0.0% | $14.35 | — | BEN INT SHS | 87911L108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,909 | $213K | 0.0% | $30.71 | — | MID CAP VAL FD | 33737M201 |
| — | TTM TECHNOLOGIES INC | 248,000 | $213K | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MOMO INC | 17,000 | $213K | 0.0% | $16.11 | — | ADR | 60879B107 |
| — | COSAN LTD | 73,356 | $212K | 0.0% | $8.23 | — | SHS A | G25343107 |
| — | CREDIT SUISSE NASSAU BRH | 20,000 | $212K | 0.0% | $10.60 | — | NT LKD 32 | 22542D399 |
| ASTE | ASTEC INDS INC | 6,304 | $211K | 0.0% | $37.45 | -9.2% | COM | 046224101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 21,977 | $211K | 0.0% | $9.82 | — | COM | 72200M108 |
| SBCF | SEACOAST BKG CORP FLA | 14,358 | $211K | 0.0% | $14.47 | +6.0% | COM NEW | 811707801 |
| EEMA | ISHARES | 4,182 | $210K | 0.0% | $60.03 | — | MSCI EM ASIA ETF | 464286426 |
| — | SPDR INDEX SHS FDS | 8,743 | $210K | 0.0% | $28.70 | — | EUROPE ETF | 78463X608 |
| — | AVID TECHNOLOGY INC | 26,267 | $210K | 0.0% | $10.81 | — | COM | 05367P100 |
| — | FIDELITY NATIONAL FINANCIAL | 108,000 | $209K | 0.0% | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | KEURIG GREEN MTN INC | 4,000 | $209K | 0.0% | $95.55 | — | Put | 49271M100 |
| TFSL | TFS FINL CORP | 12,135 | $209K | 0.0% | $7.19 | +24.4% | COM | 87240R107 |
| GBDC | GOLUB CAP BDC INC | 12,995 | $208K | 0.0% | $6.42 | -0.5% | COM | 38173M102 |
| — | C1 FINL INC | 10,935 | $208K | 0.0% | $18.87 | — | COM | 12591N109 |
| — | FULL CIRCLE CAP CORP | 67,700 | $208K | 0.0% | $5.44 | — | COM | 359671104 |
| — | GREEN PLAINS PARTNERS LP | 15,710 | $207K | 0.0% | $13.18 | — | COM REP PTR IN | 393221106 |
| — | FIRST TR EXCHANGE TRADED FD | 13,007 | $207K | 0.0% | $17.74 | — | INCOME INDEX FD | 33738R209 |
| PLUS | EPLUS INC | 2,616 | $207K | 0.0% | $18.91 | +1.3% | COM | 294268107 |
| ROYTL | PACIFIC COAST OIL TR | 100,422 | $207K | 0.0% | $7.81 | — | UNIT BEN INT | 694103102 |
| FHLC | FIDELITY | 6,491 | $206K | 0.0% | $35.88 | — | MSCI HLTH CARE I | 316092600 |
| — | ALLIANCE CALIF MUN INCOME FD | 15,027 | $206K | 0.0% | $13.60 | — | COM | 018546101 |
| — | FIDELITY NATIONAL FINANCIAL | 17,449 | $205K | 0.0% | $14.60 | — | FNFV GROUP COM | 31620R402 |
| — | BREEZE EASTERN CORP | 14,697 | $205K | 0.0% | $9.25 | — | COM | 106764103 |
| — | ISHARES TR | 5,355 | $205K | 0.0% | $35.05 | — | EUR DEV RE ETF | 464288471 |
| — | SPDR INDEX SHS FDS | 7,143 | $204K | 0.0% | $30.58 | — | INTL TECH ETF | 78463X657 |
| — | ELLIS PERRY INTL INC | 9,307 | $204K | 0.0% | $23.78 | — | COM | 288853104 |
| MTUS | TIMKENSTEEL CORP | 20,020 | $203K | 0.0% | $40.66 | -55.8% | COM | 887399103 |
| — | WALTER INVT MGMT CORP | 12,500 | $203K | 0.0% | $22.75 | — | Put | 93317W102 |
| — | VITAL THERAPIES INC | 50,000 | $202K | 0.0% | $22.01 | — | Call | 92847R104 |
| UGL | PROSHARES TR II | 6,099 | $202K | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| — | STRATEGIC GLOBAL INCOME FD | 25,510 | $202K | 0.0% | $8.58 | — | COM | 862719101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 74,206 | $201K | 0.0% | $6.18 | -52.5% | COM | 45769N105 |
| — | ECHO GLOBAL LOGISTICS INC | 225,000 | $201K | 0.0% | $0.89 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | GLOBALSTAR INC | 128,293 | $201K | 0.0% | $3.52 | — | COM | 378973408 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,069 | $201K | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,479 | $201K | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| — | ALPS ETF TR | 8,630 | $200K | 0.0% | $24.30 | — | STOXX EURO 600 | 00162Q635 |
| CDE | COEUR MNG INC | 70,900 | $200K | 0.0% | $9.26 | -60.7% | Put | 192108504 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,020 | $200K | 0.0% | $26.38 | -39.3% | SHS | Y62132108 |
| — | UNIVERSAL AMERN CORP NEW | 29,205 | $200K | 0.0% | $9.54 | — | COM | 91338E101 |
| — | MARKET VECTORS ETF TR | 12,668 | $199K | 0.0% | $21.95 | — | VECTRS POL ETF | 57060U571 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $199K | 0.0% | $215.51 | — | Put | 78467Y107 |
| CSIQ | CANADIAN SOLAR INC | 12,009 | $199K | 0.0% | $28.97 | -23.3% | COM | 136635109 |
| — | ON DECK CAP INC | 20,000 | $198K | 0.0% | $10.31 | — | Call | 682163100 |
| PPL | PPL CORP | 6,000 | $197K | 0.0% | $18.70 | +5.2% | Put | 69351T106 |
| PRSU | VIAD CORP | 6,748 | $196K | 0.0% | $25.76 | +2.8% | COM NEW | 92552R406 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 164,730 | $196K | 0.0% | $1.33 | — | MAN COV SEC 16 | N31738110 |
| SPYM | SPDR SERIES TRUST | 2,174 | $196K | 0.0% | $90.16 | — | RUSSELL 1000 ETF | 78464A854 |
| — | NQ MOBILE INC | 58,912 | $195K | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,720 | $195K | 0.0% | $23.52 | — | ORD | M4146Y108 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,881 | $194K | 0.0% | $9.95 | — | CL A | 609720107 |
| RGP | RESOURCES CONNECTION INC | 12,852 | $194K | 0.0% | $16.28 | -2.6% | COM | 76122Q105 |
| — | HEALTH NET INC | 3,200 | $193K | 0.0% | $52.11 | — | Put | 42222G108 |
| BOX | BOX INC | 15,278 | $193K | 0.0% | $15.37 | -3.2% | CL A | 10316T104 |
| — | MARKET VECTORS ETF TR | 8,921 | $193K | 0.0% | $41.28 | — | MV STEEL INDEX | 57060U308 |
| SPFF | GLOBAL X FDS | 14,312 | $192K | 0.0% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INOVALON HLDGS INC | 9,230 | $192K | 0.0% | $29.69 | — | COM CL A | 45781D101 |
| — | BANK AMER CORP | 33,327 | $191K | 0.0% | $6.49 | — | *W EXP 01/16/201 | 060505146 |
| — | TRIANGLE PETE CORP | 134,791 | $191K | 0.0% | $5.01 | — | COM NEW | 89600B201 |
| — | NATIONAL BK GREECE S A | 24,768 | $191K | 0.0% | $12.30 | — | ADR PRF SER A | 633643507 |
| POWR | ISHARES | 11,312 | $190K | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| LCNB | LCNB CORP | 11,722 | $190K | 0.0% | $9.07 | +10.6% | COM | 50181P100 |
| MSA | MSA SAFETY INC | 4,743 | $190K | 0.0% | $50.00 | -6.9% | COM | 553498106 |
| — | AMAG PHARMACEUTICALS INC | 117,000 | $190K | 0.0% | $1.62 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | GABELLI GLOBL UTIL & INCOME | 11,708 | $189K | 0.0% | $18.97 | — | COM SH BEN INT | 36242L105 |
| ZUMZ | ZUMIEZ INC | 12,061 | $189K | 0.0% | $24.92 | -8.5% | COM | 989817101 |
| — | BIOCEPT INC | 82,290 | $189K | 0.0% | $2.26 | — | COM | 09072V105 |
| SLRC | SOLAR CAP LTD | 11,997 | $189K | 0.0% | $7.26 | -8.3% | COM | 83413U100 |
| HTB | HOMETRUST BANCSHARES INC | 10,100 | $188K | 0.0% | $15.84 | +12.4% | COM | 437872104 |
| — | ESSA BANCORP INC | 14,483 | $188K | 0.0% | $12.98 | — | COM | 29667D104 |
| — | BASIC ENERGY SVCS INC NEW | 55,938 | $185K | 0.0% | $8.41 | — | COM | 06985P100 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,618 | $184K | 0.0% | $23.29 | — | COM | 440543106 |
| GQRE | FLEXSHARES TR | 3,400 | $184K | 0.0% | $55.88 | — | GLB QLT R/E IDX | 33939L787 |
| BOOT | BOOT BARN HLDGS INC | 9,951 | $184K | 0.0% | $26.08 | +0.0% | COM | 099406100 |
| — | GOLDCORP INC NEW | 14,700 | $184K | 0.0% | $21.61 | — | Call | 380956409 |
| — | CALAMOS ASSET MGMT INC | 19,354 | $184K | 0.0% | $11.71 | — | CL A | 12811R104 |
| BWFG | BANKWELL FINL GROUP INC | 10,000 | $183K | 0.0% | $14.58 | 0.0% | COM | 06654A103 |
| — | BRIDGEPOINT ED INC | 23,904 | $182K | 0.0% | $7.62 | — | COM | 10807M105 |
| — | DISH NETWORK CORP | 3,100 | $181K | 0.0% | $53.67 | — | Call | 25470M109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 23,874 | $181K | 0.0% | $9.50 | — | COM | 003013109 |
| — | WPX ENERGY INC | 4,950 | $179K | 0.0% | $36.16 | — | PFD SER A CV | 98212B202 |
| SYK | STRYKER CORP | 1,900 | $179K | 0.0% | $65.17 | +34.9% | Put | 863667101 |
| CAE | CAE INC | 16,755 | $179K | 0.0% | $11.78 | -12.7% | COM | 124765108 |
| PLAB | PHOTRONICS INC | 19,725 | $179K | 0.0% | $8.57 | +2.4% | COM | 719405102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,489 | $178K | 0.0% | $2.65 | +63.1% | COM | 14888U101 |
| MYE | MYERS INDS INC | 13,354 | $178K | 0.0% | $12.12 | -11.2% | COM | 628464109 |
| — | GASLOG LTD | 18,471 | $177K | 0.0% | $25.90 | — | SHS | G37585109 |
| HFXI | INDEXIQ ETF TR | 10,075 | $177K | 0.0% | $17.57 | — | HDGD FTSE INTL | 45409B560 |
| — | WISDOMTREE TR | 14,971 | $177K | 0.0% | $17.21 | — | GLB NAT RES FD | 97717W711 |
| PST | PROSHARES TR | 7,692 | $176K | 0.0% | $29.32 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NPK | NATIONAL PRESTO INDS INC | 2,094 | $176K | 0.0% | $69.40 | +17.0% | COM | 637215104 |
| — | STONEGATE MTG CORP | 24,734 | $176K | 0.0% | $11.19 | — | COM | 86181Q300 |
| — | PROSHARES TR | 4,076 | $176K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| — | EATON VANCE N J MUN BD FD | 13,390 | $175K | 0.0% | $12.49 | — | COM | 27828R103 |
| — | EATON VANCE MUN BD FD II | 13,904 | $175K | 0.0% | $12.20 | — | COM | 27827K109 |
| — | ERA GROUP INC | 11,688 | $175K | 0.0% | $20.47 | — | COM | 26885G109 |
| FORR | FORRESTER RESH INC | 5,563 | $175K | 0.0% | $33.56 | -7.8% | COM | 346563109 |
| — | BELLICUM PHARMACEUTICALS INC | 12,033 | $175K | 0.0% | $22.32 | — | COM | 079481107 |
| LTPZ | PIMCO ETF TR | 2,855 | $174K | 0.0% | $66.08 | — | 15+ YR US TIPS | 72201R304 |
| — | EGA EMERGING GLOBAL SHS TR | 16,200 | $174K | 0.0% | $11.47 | — | EGS INDI INF ETF | 268461845 |
| HMY | HARMONY GOLD MNG LTD | 287,072 | $174K | 0.0% | $3.17 | — | SPONSORED ADR | 413216300 |
| — | WI-LAN INC | 95,279 | $174K | 0.0% | $1.97 | — | COM | 928972108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,398 | $174K | 0.0% | $28.78 | — | GUG RAYM JAMES S | 18383M613 |
| — | ABERDEEN GTR CHINA FD INC | 20,462 | $174K | 0.0% | $9.69 | — | COM | 003031101 |
| — | GLOBAL X FDS | 26,750 | $173K | 0.0% | $9.70 | — | SILVER MNR ETF | 37950E853 |
| — | NEUBERGER BERMAN CA INT MUN | 11,794 | $172K | 0.0% | $15.08 | — | COM | 64123C101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 17,003 | $172K | 0.0% | $12.53 | — | SPONSORED ADS | 45173K101 |
| WRLD | WORLD ACCEP CORP DEL | 6,408 | $172K | 0.0% | $79.28 | -46.3% | COM | 981419104 |
| — | PRECIDIAN ETFS TR | 9,789 | $171K | 0.0% | $17.37 | — | MAXIS NIKKEI | 74016W106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,544 | $171K | 0.0% | $11.29 | +20.3% | COM | 227483104 |
| — | ZAGG INC | 25,130 | $171K | 0.0% | $6.71 | — | COM | 98884U108 |
| OEF | ISHARES TR | 2,000 | $170K | 0.0% | $79.02 | — | Put | 464287101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,420 | $170K | 0.0% | $21.30 | — | COM UNIT RP IN | 292480100 |
| — | SPDR SER TR | 8,814 | $170K | 0.0% | $19.40 | — | BARCLAYS 0-5YR | 78468R879 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $170K | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 27,015 | $169K | 0.0% | $6.30 | +48.3% | COM PAR $0.001 | 66737P600 |
| CENT | CENTRAL GARDEN & PET CO | 10,914 | $169K | 0.0% | $9.38 | 0.0% | COM | 153527106 |
| — | INVENTURE FOODS INC | 19,003 | $169K | 0.0% | $9.28 | — | COM | 461212102 |
| — | EMPIRE DIST ELEC CO | 7,692 | $169K | 0.0% | $24.33 | — | COM | 291641108 |
| — | SALISBURY BANCORP INC | 5,834 | $169K | 0.0% | $26.99 | — | COM | 795226109 |
| — | SEVENTY SEVEN ENERGY INC | 121,702 | $168K | 0.0% | $13.53 | — | COM | 818097107 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,301 | $168K | 0.0% | $33.02 | — | CL A | 460335201 |
| WB | WEIBO CORP | 14,270 | $167K | 0.0% | $14.30 | — | SPONSORED ADR | 948596101 |
| — | DBX ETF TR | 7,817 | $167K | 0.0% | $21.51 | — | DB XTRAKR MSCI | 233051861 |
| — | GRACE W R & CO DEL NEW | 1,800 | $167K | 0.0% | $94.44 | — | Put | 38388F108 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,724 | $167K | 0.0% | $10.62 | — | CL A RPT LTDPT | 282539105 |
| — | AEROPOSTALE | 268,334 | $166K | 0.0% | $2.36 | — | COM | 007865108 |
| — | DELAWARE INVT NAT MUNI INC F | 13,008 | $166K | 0.0% | $12.53 | — | SH BEN INT | 24610T108 |
| — | CRH MEDICAL CORP | 51,900 | $166K | 0.0% | $3.20 | — | COM | 12626F105 |
| — | GLOBAL X FDS | 16,375 | $165K | 0.0% | $11.30 | — | GLB X FTSE PT 20 | 37950E192 |
| — | BBVA BANCO FRANCES S A | 10,667 | $165K | 0.0% | $11.88 | — | SPONSORED ADR | 07329M100 |
| — | AMIRA NATURE FOODS LTD | 29,900 | $165K | 0.0% | $11.48 | — | SHS | G0335L102 |
| ARGT | GLOBAL X FDS | 10,318 | $165K | 0.0% | $20.24 | — | GB MSCI AR ETF | 37950E259 |
| — | TIME WARNER INC | 2,400 | $165K | 0.0% | $64.04 | — | Put | 887317303 |
| — | ENGILITY HLDGS INC NEW | 6,351 | $164K | 0.0% | $25.62 | — | COM | 29286C107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,116 | $164K | 0.0% | $15.12 | — | COM | 67073G105 |
| CEMB | ISHARES | 3,505 | $164K | 0.0% | $48.86 | — | EM CRP BD ETF | 464286251 |
| — | MIRATI THERAPEUTICS INC | 4,771 | $164K | 0.0% | $31.52 | — | COM | 60468T105 |
| — | ADVISORSHARES TR | 2,755 | $164K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $164K | 0.0% | $8.10 | — | CL A | 074014101 |
| — | INDEPENDENT BK GROUP INC | 4,243 | $163K | 0.0% | $55.67 | — | COM | 45384B106 |
| — | TESCO CORP | 22,648 | $162K | 0.0% | $11.77 | — | COM | 88157K101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,400 | $162K | 0.0% | $41.54 | — | Put | G16252101 |
| AMBA | AMBARELLA INC | 2,800 | $162K | 0.0% | $82.63 | +14.3% | Call | G037AX101 |
| — | FIRST LONG IS CORP | 6,000 | $162K | 0.0% | $32.84 | — | COM | 320734106 |
| MCHX | MARCHEX INC | 40,200 | $162K | 0.0% | $4.27 | -0.6% | CL B | 56624R108 |
| DHX | DHI GROUP INC | 22,130 | $162K | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| — | HECLA MNG CO | 2,790 | $160K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,332 | $159K | 0.0% | $18.36 | +8.3% | COM | 459044103 |
| — | UNITED DEV FDG IV | 9,012 | $159K | 0.0% | $17.57 | — | COM | 910187103 |
| — | TRANSCANADA CORP | 5,000 | $158K | 0.0% | $43.88 | — | Put | 89353D107 |
| ENPH | ENPHASE ENERGY INC | 42,963 | $158K | 0.0% | $7.29 | -27.0% | COM | 29355A107 |
| FBNC | FIRST BANCORP N C | 9,297 | $158K | 0.0% | $11.54 | +20.1% | COM | 318910106 |
| — | NATIONAL BK GREECE S A | 341,601 | $158K | 0.0% | $1.90 | — | SPN ADR REP 1 SH | 633643705 |
| IDGT | ISHARES TR | 4,411 | $158K | 0.0% | $37.12 | — | NA TEC MULTM ETF | 464287531 |
| — | YRC WORLDWIDE INC | 11,821 | $157K | 0.0% | $13.32 | — | COM PAR $.01 | 984249607 |
| — | ASSEMBLY BIOSCIENCES INC | 16,467 | $157K | 0.0% | $14.66 | — | COM | 045396108 |
| — | MERITAGE HOMES CORP | 158,000 | $156K | 0.0% | $0.99 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | FIRST TR ISE GLOBL COPPR IND | 14,262 | $156K | 0.0% | $19.64 | — | COM | 33733J103 |
| DSX | DIANA SHIPPING INC | 24,001 | $156K | 0.0% | $5.12 | -19.0% | COM | Y2066G104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,999 | $156K | 0.0% | $19.98 | -5.1% | CL C | 313148306 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,867 | $155K | 0.0% | $6.85 | — | COM | 84763A108 |
| — | BLUEPRINT MEDICINES CORP | 7,284 | $155K | 0.0% | $21.48 | — | COM | 09627Y109 |
| — | NORTH ATLANTIC DRILLING LTD | 201,028 | $155K | 0.0% | $0.78 | — | COM | G6613P202 |
| — | WISDOMTREE TR | 6,208 | $155K | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| NWL | NEWELL RUBBERMAID INC | 3,900 | $155K | 0.0% | $20.75 | +33.9% | Put | 651229106 |
| — | COOPER TIRE & RUBR CO | 3,900 | $154K | 0.0% | $37.86 | — | Put | 216831107 |
| — | BLDRS INDEX FDS TR | 5,489 | $154K | 0.0% | $36.97 | — | EMER MK 50 ADR | 09348R300 |
| — | DIREXION SHS ETF TR | 3,775 | $154K | 0.0% | $32.63 | — | DL RUSS BEAR 3X | 25490K786 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,958 | $153K | 0.0% | $84.94 | — | VNG RUS2000VAL | 92206C649 |
| GIFI | GULF ISLAND FABRICATION INC | 14,486 | $153K | 0.0% | $13.77 | -18.3% | COM | 402307102 |
| — | GLOBAL X FDS | 17,521 | $153K | 0.0% | $13.50 | — | GLOBL X JR MLP | 37950E325 |
| — | STONE HBR EMERG MKTS TL INC | 13,511 | $153K | 0.0% | $13.91 | — | COM | 86164W100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 823 | $153K | 0.0% | $81.29 | +32.5% | COM NEW | 25264R207 |
| UMC | UNITED MICROELECTRONICS CORP | 93,899 | $152K | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | APPLIED MICRO CIRCUITS CORP | 28,720 | $152K | 0.0% | $5.52 | — | COM NEW | 03822W406 |
| MARPS | MARINE PETE TR | 27,225 | $152K | 0.0% | $16.82 | — | UNIT BEN INT | 568423107 |
| — | PROGENICS PHARMACEUTICALS IN | 26,662 | $152K | 0.0% | $6.65 | — | COM | 743187106 |
| CPB | CAMPBELL SOUP CO | 3,000 | $152K | 0.0% | $32.90 | +8.0% | Call | 134429109 |
| — | CARBONITE INC | 13,633 | $151K | 0.0% | $13.32 | — | COM | 141337105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,401 | $151K | 0.0% | $14.81 | +15.3% | COM CL A | 32055Y201 |
| HTO | SJW CORP | 4,908 | $150K | 0.0% | $29.64 | +0.3% | COM | 784305104 |
| — | OPOWER INC | 16,832 | $150K | 0.0% | $9.87 | — | COM | 68375Y109 |
| GERN | GERON CORP | 53,834 | $149K | 0.0% | $3.66 | -1.1% | COM | 374163103 |
| — | CREDIT SUISSE NASSAU BRH | 6,100 | $149K | 0.0% | $34.55 | — | INVRS VIX STERM | 22542D795 |
| TILT | FLEXSHARES TR | 1,845 | $149K | 0.0% | $81.98 | — | MORNSTAR USMKT | 33939L100 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,026 | $149K | 0.0% | $6.40 | — | COM NEW | 871639308 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,243 | $149K | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | GOL LINHAS AEREAS INTLG S A | 152,335 | $148K | 0.0% | $5.59 | — | SP ADR REP PFD | 38045R107 |
| TBHC | KIRKLANDS INC | 6,854 | $148K | 0.0% | $23.22 | +8.1% | COM | 497498105 |
| — | EATON VANCE CA MUNI INCOME T | 11,253 | $148K | 0.0% | $12.13 | — | SH BEN INT | 27826F101 |
| — | VITAL THERAPIES INC | 36,634 | $148K | 0.0% | $22.01 | — | COM | 92847R104 |
| — | EATON VANCE MA MUNI INCOME T | 11,045 | $147K | 0.0% | $13.21 | — | SH BEN INT | 27826E104 |
| — | ROYCE GLOBAL VALUE TR INC | 21,025 | $147K | 0.0% | $8.92 | — | COM | 78081T104 |
| REX | REX AMERICAN RESOURCES CORP | 2,898 | $147K | 0.0% | $9.02 | -1.1% | COM | 761624105 |
| — | FERRO CORP | 13,480 | $147K | 0.0% | $11.94 | — | COM | 315405100 |
| — | COMMAND SEC CORP | 79,758 | $147K | 0.0% | $1.53 | — | COM | 20050L100 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,558 | $147K | 0.0% | $23.87 | — | CL B | 02153W100 |
| HWKN | HAWKINS INC | 3,804 | $147K | 0.0% | $20.24 | -6.6% | COM | 420261109 |
| — | FRANKS INTL N V | 9,545 | $146K | 0.0% | $19.35 | — | COM | N33462107 |
| XXCHNXX | CHINA FD INC | 9,213 | $146K | 0.0% | $19.90 | — | COM | 169373107 |
| — | CENTERSTATE BANKS INC | 9,923 | $146K | 0.0% | $12.44 | — | COM | 15201P109 |
| — | BLACKROCK MUNICIPAL BOND TR | 9,353 | $146K | 0.0% | $15.57 | — | COM | 09249H104 |
| — | ISHARES TR | 1,510 | $145K | 0.0% | $97.31 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | ALPS ETF TR | 4,905 | $145K | 0.0% | $40.20 | — | GLB COMMOD EQTY | 00162Q304 |
| EUDG | WISDOMTREE TR | 6,754 | $144K | 0.0% | $22.58 | — | EURO QTLY DIV GR | 97717X610 |
| — | COBIZ FINANCIAL INC | 11,079 | $144K | 0.0% | $12.32 | — | COM | 190897108 |
| — | INVITAE CORP | 19,970 | $144K | 0.0% | $12.92 | — | COM | 46185L103 |
| RVNU | DBX ETF TR | 5,669 | $144K | 0.0% | $26.37 | — | INFRSTR REV FD | 233051705 |
| TBT | PROSHARES TR | 3,300 | $143K | 0.0% | $67.10 | — | Put | 74347B201 |
| INDY | ISHARES | 5,030 | $141K | 0.0% | $28.35 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES TR | 3,127 | $141K | 0.0% | $47.48 | — | B CA RT CP ETF | 46432F404 |
| — | NEURODERM LTD | 6,825 | $141K | 0.0% | $20.17 | — | ORD SHS | M74231107 |
| — | UNION BANKSHARES CORP NEW | 5,861 | $141K | 0.0% | $23.31 | — | COM | 90539J109 |
| — | AEGEAN MARINE PETROLEUM NETW | 20,912 | $141K | 0.0% | $13.76 | — | SHS | Y0017S102 |
| — | SMITH MICRO SOFTWARE INC | 161,314 | $140K | 0.0% | $0.89 | — | COM | 832154108 |
| MVO | MV OIL TR | 24,070 | $139K | 0.0% | $29.25 | — | TR UNITS | 553859109 |
| — | ATHERSYS INC | 126,600 | $139K | 0.0% | $3.01 | — | COM | 04744L106 |
| — | AMERICA MOVIL SAB DE CV | 8,348 | $139K | 0.0% | $22.54 | — | SPON ADR A SHS | 02364W204 |
| — | GLOBAL X FDS | 5,864 | $139K | 0.0% | $26.30 | — | GBL X JPM EFF | 37950E143 |
| — | EATON VANCE MUNI INCOME TRUS | 10,610 | $138K | 0.0% | $12.36 | — | SH BEN INT | 27826U108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,562 | $138K | 0.0% | $10.90 | — | COM | 09250B103 |
| MOV | MOVADO GROUP INC | 5,333 | $138K | 0.0% | $29.76 | -12.6% | COM | 624580106 |
| — | RIGNET INC | 5,327 | $136K | 0.0% | $34.75 | — | COM | 766582100 |
| — | AFFYMETRIX INC | 15,929 | $136K | 0.0% | $10.75 | — | COM | 00826T108 |
| — | CARA THERAPEUTICS INC | 9,432 | $135K | 0.0% | $10.79 | — | COM | 140755109 |
| COKE | COCA COLA BOTTLING CO CONS | 698 | $135K | 0.0% | $8.42 | +79.9% | COM | 191098102 |
| CENX | CENTURY ALUM CO | 28,918 | $134K | 0.0% | $21.00 | -66.8% | COM | 156431108 |
| — | CONNECTURE INC | 29,323 | $134K | 0.0% | $4.64 | — | COM | 20786J106 |
| — | MARKET VECTORS ETF TR | 4,600 | $133K | 0.0% | $31.47 | — | ISRAEL ETF | 57061R676 |
| GDDY | GODADDY INC | 5,271 | $133K | 0.0% | $27.11 | -3.6% | CL A | 380237107 |
| — | KINDER MORGAN INC DEL | 143,863 | $132K | 0.0% | $4.46 | — | *W EXP 05/25/201 | 49456B119 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,774 | $132K | 0.0% | $26.01 | — | COM | 422819102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 7,708 | $132K | 0.0% | $16.00 | — | COM NEW | 018680306 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 15,443 | $132K | 0.0% | $9.71 | — | COM NEW | 02082E205 |
| — | POWERSHARES ETF TR II | 5,252 | $132K | 0.0% | $25.45 | — | FND INV GR CP | 73937B761 |
| — | FIRST CONN BANCORP INC MD | 8,199 | $132K | 0.0% | $14.77 | — | COM | 319850103 |
| — | A H BELO CORP | 26,862 | $132K | 0.0% | $8.09 | — | COM CL A | 001282102 |
| — | PIONEER ENERGY SVCS CORP | 62,950 | $132K | 0.0% | $8.06 | — | COM | 723664108 |
| — | SPARK THERAPEUTICS INC | 3,125 | $131K | 0.0% | $60.29 | — | COM | 84652J103 |
| — | WESTELL TECHNOLOGIES INC | 115,182 | $131K | 0.0% | $2.16 | — | CL A | 957541105 |
| — | DIREXION SHS ETF TR | 10,892 | $131K | 0.0% | $20.80 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | LUMOS NETWORKS CORP | 10,812 | $131K | 0.0% | $16.22 | — | COM | 550283105 |
| — | URSTADT BIDDLE PPTYS INC | 7,335 | $131K | 0.0% | $18.21 | — | COM | 917286106 |
| — | POWERSHARES ETF TR II | 3,438 | $130K | 0.0% | $33.40 | — | S&P SMCP UTI P | 73937B837 |
| — | HC2 HLDGS INC | 18,570 | $130K | 0.0% | $8.47 | — | COM | 404139107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,140 | $130K | 0.0% | $14.16 | — | COM | 09249A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,228 | $130K | 0.0% | $12.17 | +16.7% | COM | 12008R107 |
| — | ORGANOVO HLDGS INC | 48,593 | $130K | 0.0% | $4.69 | — | COM | 68620A104 |
| — | UTI WORLDWIDE INC | 28,323 | $130K | 0.0% | $10.02 | — | ORD | G87210103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,437 | $130K | 0.0% | $99.60 | — | SMLCP 600 VAL | 921932778 |
| — | CAPE BANCORP INC | 10,400 | $129K | 0.0% | $9.71 | — | COM | 139209100 |
| — | ELECTRO SCIENTIFIC INDS | 27,824 | $129K | 0.0% | $5.33 | — | COM | 285229100 |
| — | RETROPHIN INC | 6,286 | $128K | 0.0% | $33.15 | — | COM | 761299106 |
| DAKT | DAKTRONICS INC | 14,687 | $128K | 0.0% | $9.36 | -7.3% | COM | 234264109 |
| — | OFFICE DEPOT INC | 20,000 | $128K | 0.0% | $5.04 | — | Put | 676220106 |
| — | NUVEEN CA SELECT TAX FREE PR | 8,393 | $128K | 0.0% | $14.24 | — | SH BEN INT | 67063R103 |
| — | WAUSAU PAPER CORP | 19,989 | $128K | 0.0% | $9.69 | — | COM | 943315101 |
| — | ROUNDYS INC | 54,630 | $127K | 0.0% | $7.02 | — | COM | 779268101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,919 | $127K | 0.0% | $14.06 | -4.4% | SHS NEW | M87915274 |
| — | PROSHARES TR II | 5,597 | $127K | 0.0% | $41.70 | — | ULT BLMBG CD OIL | 74347W320 |
| — | XCERRA CORP | 20,247 | $127K | 0.0% | $7.02 | — | COM | 98400J108 |
| — | VINCE HLDG CORP | 37,087 | $127K | 0.0% | $23.20 | — | COM | 92719W108 |
| — | ISHARES TR | 2,739 | $127K | 0.0% | $50.97 | — | GLBL INFL-LKD BD | 46429B812 |
| — | FRANKLIN UNVL TR | 21,496 | $127K | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| — | CAPSTONE TURBINE CORP | 372,920 | $127K | 0.0% | $1.36 | — | COM | 14067D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,372 | $126K | 0.0% | $33.36 | — | GUGG BRIC ETF | 18383M100 |
| AROW | ARROW FINL CORP | 4,726 | $126K | 0.0% | $14.31 | +14.7% | COM | 042744102 |
| MBUU | MALIBU BOATS INC | 8,995 | $126K | 0.0% | $18.24 | -1.3% | COM CL A | 56117J100 |
| MCS | MARCUS CORP | 6,528 | $126K | 0.0% | $19.80 | -1.1% | COM | 566330106 |
| — | ORION ENERGY SYSTEMS INC | 70,000 | $126K | 0.0% | $5.50 | — | COM | 686275108 |
| — | VIMICRO INTL CORP | 10,000 | $125K | 0.0% | $12.50 | — | ADR | 92718N109 |
| — | GABELLI CONV&INCOM SECS FD I | 25,780 | $125K | 0.0% | $6.22 | — | COM | 36240B109 |
| — | FIRST SEC GROUP INC | 50,000 | $125K | 0.0% | $2.50 | — | COM NEW | 336312202 |
| KELYA | KELLY SVCS INC | 8,803 | $125K | 0.0% | $14.19 | -10.4% | CL A | 488152208 |
| — | CAPITAL ONE FINL CORP | 3,900 | $124K | 0.0% | $26.74 | — | *W EXP 11/14/201 | 14040H139 |
| — | TANGOE INC | 17,252 | $124K | 0.0% | $12.89 | — | COM | 87582Y108 |
| — | MARKET VECTORS ETF TR | 11,552 | $124K | 0.0% | $31.15 | — | BRAZL SMCP ETF | 57060U613 |
| MBWM | MERCANTILE BANK CORP | 5,990 | $124K | 0.0% | $12.31 | +12.8% | COM | 587376104 |
| QTWO | Q2 HLDGS INC | 4,971 | $123K | 0.0% | $24.30 | +13.9% | COM | 74736L109 |
| — | INVACARE CORP | 8,472 | $123K | 0.0% | $21.62 | — | COM | 461203101 |
| — | OXFORD LANE CAP CORP | 10,830 | $123K | 0.0% | $12.50 | — | COM | 691543102 |
| VRNS | VARONIS SYS INC | 7,895 | $123K | 0.0% | $7.10 | -1.9% | COM | 922280102 |
| — | AMERICAN SCIENCE & ENGR INC | 3,404 | $122K | 0.0% | $46.40 | — | COM | 029429107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 22,696 | $122K | 0.0% | $9.53 | — | COM | 003011103 |
| GENNQ | GENESIS HEALTHCARE INC | 19,871 | $122K | 0.0% | $6.77 | +0.2% | CL A COM | 37185X106 |
| — | FIFTH STR SR FLOATNG RATE CO | 13,994 | $122K | 0.0% | $9.10 | — | COM | 31679F101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 6,461 | $122K | 0.0% | $18.88 | — | COM REP LLC IN | 16411W108 |
| — | QUIDEL CORP | 130,000 | $122K | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 74838JAA9 |
| REI | RING ENERGY INC | 12,428 | $122K | 0.0% | $17.64 | -45.8% | COM | 76680V108 |
| CDXS | CODEXIS INC | 35,513 | $120K | 0.0% | $2.26 | +65.4% | COM | 192005106 |
| — | THOMPSON CREEK METALS CO INC | 273,906 | $120K | 0.0% | $1.76 | — | COM | 884768102 |
| CELJF | CELLCOM ISRAEL LTD | 19,112 | $119K | 0.0% | $7.27 | -18.4% | SHS | M2196U109 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,819 | $119K | 0.0% | $11.69 | — | COM | 812362101 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,991 | $119K | 0.0% | $17.87 | — | CL A | 864909106 |
| CCS | CENTURY CMNTYS INC | 6,024 | $119K | 0.0% | $19.56 | +0.0% | COM | 156504300 |
| MERC | MERCER INTL INC | 11,905 | $119K | 0.0% | $5.69 | +40.4% | COM | 588056101 |
| — | GLU MOBILE INC | 27,179 | $119K | 0.0% | $4.84 | — | COM | 379890106 |
| — | PLY GEM HLDGS INC | 10,077 | $118K | 0.0% | $11.74 | — | COM | 72941W100 |
| — | RUBY TUESDAY INC | 19,082 | $118K | 0.0% | $6.33 | — | COM | 781182100 |
| — | ARIAD PHARMACEUTICALS INC | 20,203 | $118K | 0.0% | $9.85 | — | COM | 04033A100 |
| — | PARK ELECTROCHEMICAL CORP | 6,626 | $117K | 0.0% | $19.63 | — | COM | 700416209 |
| — | XURA INC | 5,226 | $117K | 0.0% | $22.39 | — | COM | 98420V107 |
| — | GARRISON CAP INC | 8,500 | $116K | 0.0% | $13.88 | — | COM | 366554103 |
| QQQE | DIREXION SHS ETF TR | 1,943 | $116K | 0.0% | $57.16 | — | NAS100 EQL WGT | 25459Y207 |
| GAMI | GAMCO INVESTORS INC | 2,116 | $116K | 0.0% | $27.27 | -6.9% | COM | 361438104 |
| — | BLDRS INDEX FDS TR | 5,672 | $116K | 0.0% | $21.19 | — | EUR 100 ADR | 09348R409 |
| — | PRINCIPAL REAL ESTATE INCOME | 6,681 | $115K | 0.0% | $17.90 | — | SHS BEN INT | 74255X104 |
| KR | KROGER CO | 3,200 | $115K | 0.0% | $28.17 | +7.1% | Put | 501044101 |
| — | SIENTRA INC | 11,212 | $114K | 0.0% | $11.07 | — | COM | 82621J105 |
| COHU | COHU INC | 11,516 | $114K | 0.0% | $11.06 | -11.5% | COM | 192576106 |
| — | LINN ENERGY LLC | 42,500 | $114K | 0.0% | $22.36 | — | Put | 536020100 |
| — | LUMENIS LTD | 8,277 | $114K | 0.0% | $9.44 | — | SHS CL B | M6778Q121 |
| EHTH | EHEALTH INC | 8,801 | $113K | 0.0% | $19.80 | -28.3% | COM | 28238P109 |
| — | FQF TR | 4,975 | $113K | 0.0% | $24.92 | — | HDG DIV INC FD | 351680806 |
| — | HOEGH LNG PARTNERS LP | 6,959 | $113K | 0.0% | $22.06 | — | COM UNIT LTD | Y3262R100 |
| QUAD | QUAD / GRAPHICS INC | 9,273 | $112K | 0.0% | $21.99 | -31.0% | COM CL A | 747301109 |
| — | GABELLI HLTHCARE & WELLNESS | 11,557 | $112K | 0.0% | $10.34 | — | SHS | 36246K103 |
| — | LOCALSHARES INVT TR | 4,000 | $112K | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| IRMD | IRADIMED CORP | 4,573 | $111K | 0.0% | $12.61 | +73.4% | COM | 46266A109 |
| — | HERCULES TECH GROWTH CAP INC | 121,000 | $111K | 0.0% | $0.93 | — | NOTE 6.000% 4/1 | 427096AB8 |
| MKC/V | MCCORMICK & CO INC | 1,375 | $111K | 0.0% | $27.89 | +19.5% | COM VTG | 579780107 |
| — | BANK MUTUAL CORP NEW | 14,388 | $111K | 0.0% | $7.63 | — | COM | 063750103 |
| — | TOWERSTREAM CORP | 104,187 | $111K | 0.0% | $1.07 | — | COM | 892000100 |
| — | DIREXION SHS ETF TR | 4,305 | $110K | 0.0% | $55.11 | — | DLY ENRGY BULL3X | 25459W888 |
| MTR | MESA RTY TR | 11,236 | $110K | 0.0% | $19.44 | — | UNIT BEN INT | 590660106 |
| — | ASANKO GOLD INC | 74,970 | $110K | 0.0% | $1.80 | — | COM | 04341Y105 |
| NMFC | NEW MTN FIN CORP | 8,092 | $110K | 0.0% | $4.53 | +6.5% | COM | 647551100 |
| — | EHI CAR SVCS LTD | 9,410 | $109K | 0.0% | $11.71 | — | SPON ADS CL A | 26853A100 |
| — | WELLS FARGO & CO NEW | 6,006 | $109K | 0.0% | $17.55 | — | *W EXP 10/28/201 | 949746119 |
| — | PIMCO NEW YORK MUN FD II | 9,124 | $109K | 0.0% | $11.51 | — | COM | 72200Y102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 17,605 | $109K | 0.0% | $8.62 | -41.6% | COM | 185064102 |
| MED | MEDIFAST INC | 4,011 | $108K | 0.0% | $23.55 | -6.4% | COM | 58470H101 |
| — | VERASTEM INC | 60,741 | $108K | 0.0% | $7.54 | — | COM | 92337C104 |
| — | NEW MEDIA INVT GROUP INC | 6,987 | $108K | 0.0% | $17.70 | — | COM | 64704V106 |
| — | NATIONAL WESTN LIFE INS CO | 482 | $107K | 0.0% | $239.29 | — | CL A | 638522102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,010 | $107K | 0.0% | $44.30 | — | SPONSORED ADR | 29244T101 |
| — | EATON VANCE OH MUNI INCOME T | 8,050 | $107K | 0.0% | $13.03 | — | SH BEN INT | 27826G109 |
| — | FIRST TRUST MORTGAGE INCM FD | 7,485 | $107K | 0.0% | $15.50 | — | COM SHS | 33734E103 |
| — | ABERDEEN CHILE FD INC | 17,722 | $106K | 0.0% | $12.39 | — | COM | 00301W105 |
| — | FIRST TR STRATEGIC HIGH INC | 9,242 | $106K | 0.0% | $14.30 | — | COM SHS NEW | 337353304 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,476 | $106K | 0.0% | $8.57 | — | COM | 289074106 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,000 | $106K | 0.0% | $4.45 | +30.0% | COM | 680277100 |
| — | BIGLARI HLDGS INC | 288 | $106K | 0.0% | $411.22 | — | COM | 08986R101 |
| — | PAIN THERAPEUTICS INC | 58,058 | $106K | 0.0% | $2.31 | — | COM | 69562K100 |
| CGEN | COMPUGEN LTD | 20,538 | $106K | 0.0% | $6.63 | -12.1% | ORD | M25722105 |
| — | SERES THERAPEUTICS INC | 3,554 | $105K | 0.0% | $29.54 | — | COM | 81750R102 |
| DSGX | DESCARTES SYS GROUP INC | 5,957 | $105K | 0.0% | $16.05 | +5.6% | COM | 249906108 |
| REFR | RESEARCH FRONTIERS INC | 20,650 | $105K | 0.0% | $5.17 | +2.6% | COM | 760911107 |
| — | DYNEX CAP INC | 16,057 | $105K | 0.0% | $9.61 | — | COM NEW | 26817Q506 |
| PNNT | PENNANTPARK INVT CORP | 16,219 | $105K | 0.0% | $2.54 | -17.1% | COM | 708062104 |
| — | WMIH CORP | 39,997 | $104K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | MARKET VECTORS ETF TR | 12,904 | $103K | 0.0% | $16.68 | — | COAL ETF | 57060U837 |
| — | LIBBEY INC | 3,163 | $103K | 0.0% | $30.45 | — | COM | 529898108 |
| — | EATON VANCE PA MUN BD FD | 8,366 | $102K | 0.0% | $12.35 | — | COM | 27828W102 |
| — | SURMODICS INC | 4,678 | $102K | 0.0% | $23.32 | — | COM | 868873100 |
| SHOP | SHOPIFY INC | 2,900 | $102K | 0.0% | $3.16 | +0.2% | CL A | 82509L107 |
| EDEN | ISHARES TR | 1,908 | $101K | 0.0% | $52.23 | — | MSCI DENMRK ETF | 46429B523 |
| RUN | SUNRUN INC | 9,780 | $101K | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | NETSUITE INC | 99,000 | $100K | 0.0% | $1.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $100K | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | PROSHARES TR | 2,700 | $100K | 0.0% | $51.85 | — | ULTSHRT QQQ | 74348A426 |
| — | NEW YORK MTG TR INC | 18,145 | $100K | 0.0% | $6.94 | — | COM PAR $.02 | 649604501 |
| — | ACCELERATE DIAGNOSTICS INC | 6,144 | $100K | 0.0% | $24.79 | — | COM | 00430H102 |
| — | PDL BIOPHARMA INC | 116,000 | $100K | 0.0% | $0.86 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| SSO | PROSHARES TR | 1,783 | $99,000 | 0.0% | $73.42 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TWO RIV BANCORP | 10,889 | $99,000 | 0.0% | $8.27 | — | COM | 90207C105 |
| HL | HECLA MNG CO | 50,000 | $99,000 | 0.0% | $3.14 | -35.4% | Call | 422704106 |
| — | INVENSENSE INC | 10,571 | $99,000 | 0.0% | $18.17 | — | COM | 46123D205 |
| — | ANNALY CAP MGMT INC | 10,000 | $99,000 | 0.0% | $10.43 | — | Put | 035710409 |
| — | VOYA INTL HIGH DIVID EQTY IN | 15,596 | $99,000 | 0.0% | $8.71 | — | COM | 92912Y109 |
| — | POWERSHARES ETF TRUST | 2,690 | $98,000 | 0.0% | $36.86 | — | DYN RETAIL PTF | 73935X617 |
| — | INTEVAC INC | 21,391 | $98,000 | 0.0% | $5.71 | — | COM | 461148108 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,106 | $98,000 | 0.0% | $12.42 | — | COM | 92912R104 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,525 | $98,000 | 0.0% | $15.25 | — | COM | 67060Q108 |
| — | ALPS ETF TR | 3,644 | $98,000 | 0.0% | $27.46 | — | VELOSH TAIL RISK | 00162Q817 |
| OOMA | OOMA INC | 14,055 | $98,000 | 0.0% | $9.33 | 0.0% | COM | 683416101 |
| — | SPECTRANETICS CORP | 8,182 | $97,000 | 0.0% | $26.81 | — | COM | 84760C107 |
| RRC | RANGE RES CORP | 3,000 | $96,000 | 0.0% | $50.43 | -22.6% | Call | 75281A109 |
| — | NATURAL RESOURCE PARTNERS L | 37,724 | $96,000 | 0.0% | $10.04 | — | COM UNIT L P | 63900P103 |
| — | MERGE HEALTHCARE INC | 13,446 | $96,000 | 0.0% | $4.75 | — | COM | 589499102 |
| — | PLANAR SYS INC | 16,479 | $96,000 | 0.0% | $3.54 | — | COM | 726900103 |
| — | TRANSAMERICA INCOME SHS INC | 4,385 | $95,000 | 0.0% | $20.45 | — | COM | 893506105 |
| — | INVESCO TR INVT GRADE NY MUN | 6,867 | $95,000 | 0.0% | $13.78 | — | COM | 46131T101 |
| — | SPDR INDEX SHS FDS | 2,800 | $95,000 | 0.0% | $34.98 | — | EURO STOXX 50 | 78463X186 |
| — | DREYFUS MUN INCOME INC | 10,071 | $95,000 | 0.0% | $9.38 | — | COM | 26201R102 |
| — | ELECTRO RENT CORP | 9,112 | $94,000 | 0.0% | $16.45 | — | COM | 285218103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,150 | $94,000 | 0.0% | $11.16 | — | COM | 72200T103 |
| FMAT | FIDELITY | 4,206 | $94,000 | 0.0% | $28.35 | — | MSCI MATLS INDEX | 316092881 |
| DLTR | DOLLAR TREE INC | 1,400 | $93,000 | 0.0% | $70.53 | +6.5% | Call | 256746108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,138 | $93,000 | 0.0% | $22.76 | — | SHS | 33848W106 |
| — | GAIN CAP HLDGS INC | 12,829 | $93,000 | 0.0% | $7.25 | — | COM | 36268W100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,000 | $92,000 | 0.0% | $33.76 | -70.0% | Call | 75508B104 |
| — | BIOTIME INC | 30,827 | $92,000 | 0.0% | $3.42 | — | COM | 09066L105 |
| — | DIREXION SHS ETF TR | 1,720 | $92,000 | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| — | SANOFI | 486,619 | $92,000 | 0.0% | $1.58 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NUVEEN PA MUN VALUE FD | 6,145 | $91,000 | 0.0% | $15.19 | — | COM | 67074K105 |
| — | MOCON INC | 6,750 | $91,000 | 0.0% | $13.56 | — | COM | 607494101 |
| MDYV | SPDR SERIES TRUST | 1,199 | $91,000 | 0.0% | $76.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SILVER STD RES INC | 13,949 | $91,000 | 0.0% | $7.05 | — | COM | 82823L106 |
| QCRH | QCR HOLDINGS INC | 4,175 | $91,000 | 0.0% | $16.54 | +24.3% | COM | 74727A104 |
| — | CONE MIDSTREAM PARTNERS LP | 9,206 | $91,000 | 0.0% | $21.07 | — | COM UNIT REPST | 206812109 |
| — | NANOMETRICS INC | 7,495 | $91,000 | 0.0% | $16.23 | — | COM | 630077105 |
| — | FIRST TRUST SPECIALTY FINANC | 15,510 | $91,000 | 0.0% | $6.29 | — | COM BEN INTR | 33733G109 |
| — | FIRST TR ENHANCED EQTY INC F | 7,250 | $90,000 | 0.0% | $14.06 | — | COM | 337318109 |
| — | MONTGOMERY STR INCOME SECS I | 5,146 | $90,000 | 0.0% | $16.65 | — | COM | 614115103 |
| — | POWERSECURE INTL INC | 7,813 | $90,000 | 0.0% | $13.27 | — | COM | 73936N105 |
| — | GABELLI MULTIMEDIA TR INC | 11,940 | $90,000 | 0.0% | $9.62 | — | COM | 36239Q109 |
| — | WESTERN ASSET PREMIER BD FD | 7,260 | $90,000 | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,700 | $89,000 | 0.0% | $39.61 | +5.0% | Put | 004225108 |
| — | DEUTSCHE HIGH INCOME TR | 11,281 | $89,000 | 0.0% | $8.46 | — | SHS | 25155R100 |
| — | EUROPEAN EQUITY FUND | 11,387 | $89,000 | 0.0% | $9.00 | — | COM | 298768102 |
| — | TELECOMMUNICATION SYS INC | 25,918 | $89,000 | 0.0% | $2.61 | — | CL A | 87929J103 |
| — | POWERSHARES ETF TRUST | 2,433 | $89,000 | 0.0% | $36.24 | — | RUSSELL 200 WTH | 73935X450 |
| INBK | FIRST INTERNET BANCORP | 2,800 | $89,000 | 0.0% | $22.57 | +32.6% | COM | 320557101 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,695 | $89,000 | 0.0% | $8.94 | — | COM | 42804T106 |
| UMH | U M H PROPERTIES INC | 9,550 | $89,000 | 0.0% | $10.26 | — | COM | 903002103 |
| — | WISDOMTREE TR | 4,938 | $89,000 | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| — | PENN WEST PETE LTD NEW | 197,476 | $88,000 | 0.0% | $6.52 | — | COM | 707887105 |
| — | GREEN BANCORP INC | 7,680 | $88,000 | 0.0% | $11.17 | — | COM | 39260X100 |
| PLUG | PLUG POWER INC | 48,082 | $88,000 | 0.0% | $4.07 | -47.7% | COM NEW | 72919P202 |
| — | MICRON TECHNOLOGY INC | 57,000 | $88,000 | 0.0% | $3.53 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,430 | $87,000 | 0.0% | $47.06 | — | SPON ADR B | 456463108 |
| — | SEMICONDUCTOR MFG INTL CORP | 19,236 | $87,000 | 0.0% | $4.09 | — | SPONSORED ADR | 81663N206 |
| — | C D I CORP | 10,151 | $87,000 | 0.0% | $13.16 | — | COM | 125071100 |
| FENY | FIDELITY | 5,014 | $87,000 | 0.0% | $22.97 | — | MSCI ENERGY IDX | 316092402 |
| — | LAZARD GLB TTL RET&INCM FD I | 6,965 | $87,000 | 0.0% | $16.39 | — | COM | 52106W103 |
| — | REVENUESHARES ETF TR | 1,908 | $87,000 | 0.0% | $46.63 | — | S&P500 FINL FD | 761396506 |
| — | INTELIQUENT INC | 3,855 | $86,000 | 0.0% | $14.39 | — | COM | 45825N107 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,206 | $86,000 | 0.0% | $17.01 | — | COM | 092481100 |
| BUSE | FIRST BUSEY CORP | 4,285 | $86,000 | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| VICR | VICOR CORP | 8,372 | $85,000 | 0.0% | $12.51 | -17.0% | COM | 925815102 |
| — | UBS AG LONDON BRH | 787 | $85,000 | 0.0% | $108.01 | — | EN LG CP GRWTH | 902677780 |
| — | EAGLE CAP GROWTH FD INC | 11,044 | $85,000 | 0.0% | $7.84 | — | COM | 269451100 |
| URE | PROSHARES TR | 920 | $85,000 | 0.0% | $76.08 | — | ULT R/EST NEW | 74347X625 |
| FDIS | FIDELITY | 2,878 | $85,000 | 0.0% | $29.35 | — | MSCI CONSM DIS | 316092204 |
| — | INSIGNIA SYS INC | 33,500 | $85,000 | 0.0% | $2.99 | — | COM | 45765Y105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,944 | $84,000 | 0.0% | $17.85 | +11.6% | COM | 704699107 |
| — | SEQUENOM INC | 47,873 | $84,000 | 0.0% | $3.31 | — | COM NEW | 817337405 |
| EDAP | EDAP TMS S A | 15,078 | $84,000 | 0.0% | $3.25 | — | SPONSORED ADR | 268311107 |
| — | PROSHARES TR | 3,608 | $84,000 | 0.0% | $29.07 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SOLAR SR CAP LTD | 5,886 | $84,000 | 0.0% | $15.99 | — | COM | 83416M105 |
| — | CHICOPEE BANCORP INC | 5,250 | $84,000 | 0.0% | $16.96 | — | COM | 168565109 |
| — | SWISHER HYGIENE INC | 68,175 | $84,000 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | DIREXION SHS ETF TR | 3,000 | $83,000 | 0.0% | $48.27 | — | Put | 25459Y678 |
| — | LANDMARK INFRASTRUCTURE LP | 5,500 | $82,000 | 0.0% | $14.91 | — | COM UNIT LTD | 51508J108 |
| VECO | VEECO INSTRS INC DEL | 4,000 | $82,000 | 0.0% | $28.70 | -15.8% | Put | 922417100 |
| ALRM | ALARM COM HLDGS INC | 6,985 | $82,000 | 0.0% | $16.07 | +1.0% | COM | 011642105 |
| — | ISHARES TR | 3,215 | $82,000 | 0.0% | $25.51 | — | IBONDS DEC 22 | 46435G755 |
| — | ISHARES TR | 3,224 | $82,000 | 0.0% | $25.43 | — | IBONDS DEC 21 | 46435G789 |
| — | GLOBAL NET LEASE INC | 8,962 | $82,000 | 0.0% | $8.95 | — | COM | 379378102 |
| — | ELDORADO RESORTS INC | 9,048 | $81,000 | 0.0% | $4.21 | — | COM | 28470R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,210 | $81,000 | 0.0% | $26.34 | — | WILSHIRE MCRO CP | 18383M308 |
| — | PIMCO MUNICIPAL INCOME FD | 5,626 | $81,000 | 0.0% | $13.89 | — | COM | 72200R107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 63,679 | $81,000 | 0.0% | $6.77 | — | UNIT | 26985R104 |
| — | CU BANCORP CALIF | 3,619 | $81,000 | 0.0% | $19.43 | — | COM | 126534106 |
| — | LAYNE CHRISTENSEN CO | 12,287 | $80,000 | 0.0% | $9.77 | — | COM | 521050104 |
| — | PENN VA CORP | 150,000 | $80,000 | 0.0% | $4.86 | — | Call | 707882106 |
| — | AIR TRANSPORT SERVICES GRP I | 9,416 | $80,000 | 0.0% | $9.03 | — | COM | 00922R105 |
| — | MORGAN STANLEY TRUSTS | 4,600 | $80,000 | 0.0% | $17.31 | — | INCOME SECS INC | 61745P874 |
| IP | INTL PAPER CO | 2,100 | $79,000 | 0.0% | $26.82 | +1.2% | Put | 460146103 |
| ENZL | ISHARES | 2,464 | $79,000 | 0.0% | $35.80 | — | NW ZEALND CP ETF | 464289123 |
| FCCO | FIRST CMNTY CORP S C | 6,370 | $79,000 | 0.0% | $8.10 | +16.0% | COM | 319835104 |
| — | SIRIUS XM HLDGS INC | 21,000 | $79,000 | 0.0% | $3.57 | — | Call | 82968B103 |
| — | ASHFORD HOSPITALITY TR INC | 3,027 | $78,000 | 0.0% | $25.77 | — | 9% CUM PFD SER E | 044103505 |
| — | APPROACH RESOURCES INC | 41,678 | $78,000 | 0.0% | $10.35 | — | COM | 03834A103 |
| TIPZ | PIMCO ETF TR | 1,395 | $78,000 | 0.0% | $55.40 | — | BROAD US TIPS | 72201R403 |
| — | GENERAL COMMUNICATION INC | 4,520 | $78,000 | 0.0% | $16.81 | — | CL A | 369385109 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,500 | $78,000 | 0.0% | $19.82 | -0.2% | COM | 634865109 |
| — | ATENTO S A | 7,354 | $78,000 | 0.0% | $10.62 | — | SHS | L0427L105 |
| — | STATE AUTO FINL CORP | 3,413 | $78,000 | 0.0% | $22.82 | — | COM | 855707105 |
| — | CRAY INC | 3,926 | $78,000 | 0.0% | $28.82 | — | COM NEW | 225223304 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9,024 | $78,000 | 0.0% | $16.11 | — | COM NEW | 46186M209 |
| CENTA | CENTRAL GARDEN & PET CO | 4,831 | $78,000 | 0.0% | $8.27 | +22.4% | CL A NON-VTG | 153527205 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,767 | $77,000 | 0.0% | $32.17 | +28.8% | COM | 390905107 |
| — | BLACKROCK MUNIC BD INVST TR | 5,334 | $77,000 | 0.0% | $14.43 | — | COM | 09249K107 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $77,000 | 0.0% | $16.63 | +9.6% | COM | 040712101 |
| — | FOUNDATION MEDICINE INC | 4,207 | $77,000 | 0.0% | $47.53 | — | COM | 350465100 |
| — | AEROHIVE NETWORKS INC | 12,692 | $76,000 | 0.0% | $7.35 | — | COM | 007786106 |
| MNOV | MEDICINOVA INC | 27,220 | $76,000 | 0.0% | $3.37 | +1.4% | COM NEW | 58468P206 |
| — | POWERSHS DB MULTI SECT COMM | 6,666 | $76,000 | 0.0% | $24.66 | — | DB OIL FUND | 73936B507 |
| — | VOYA ASIA PAC DIVID EQUITY I | 8,900 | $76,000 | 0.0% | $12.62 | — | COM | 92912J102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,363 | $76,000 | 0.0% | $11.24 | -1.1% | COM | 639027101 |
| — | AMIRA NATURE FOODS LTD | 13,800 | $76,000 | 0.0% | $11.48 | — | Call | G0335L102 |
| — | BARRETT BILL CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,742 | $75,000 | 0.0% | $42.98 | — | WLSHR US REIT | 18383M472 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,664 | $75,000 | 0.0% | $23.51 | +3.5% | SHS | M6158M104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,416 | $75,000 | 0.0% | $13.86 | — | COM | 09255K108 |
| — | UNITED CMNTY FINL CORP OHIO | 14,990 | $75,000 | 0.0% | $4.98 | — | COM | 909839102 |
| — | EBIX INC | 3,000 | $75,000 | 0.0% | $25.53 | — | Put | 278715206 |
| — | EBIX INC | 3,000 | $75,000 | 0.0% | $25.53 | — | Call | 278715206 |
| KTCC | KEY TRONICS CORP | 7,350 | $74,000 | 0.0% | $11.25 | -9.0% | COM | 493144109 |
| NI | NISOURCE INC | 4,000 | $74,000 | 0.0% | $10.77 | +14.2% | Put | 65473P105 |
| — | EATON VANCE MASS MUN BD FD | 5,412 | $74,000 | 0.0% | $13.81 | — | COM | 27828K108 |
| — | NEWCASTLE INVT CORP NEW | 16,729 | $73,000 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| RBCAA | REPUBLIC BANCORP KY | 2,984 | $73,000 | 0.0% | $23.15 | +8.3% | CL A | 760281204 |
| — | KOREA EQUITY FD INC | 10,196 | $73,000 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | COLUMBIA PIPELINE GROUP INC | 4,000 | $73,000 | 0.0% | $18.29 | — | Put | 198280109 |
| — | AGENUS INC | 15,770 | $73,000 | 0.0% | $7.51 | — | COM NEW | 00847G705 |
| — | MARKET VECTORS ETF TR | 3,232 | $73,000 | 0.0% | $25.33 | — | EMKT HIYLD BD | 57061R403 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,184 | $72,000 | 0.0% | $11.97 | — | SHS | G3156P103 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $72,000 | 0.0% | $24.21 | -5.1% | Call | 30063P105 |
| HBNC | HORIZON BANCORP IND | 3,017 | $72,000 | 0.0% | $10.91 | +0.1% | COM | 440407104 |
| EGY | VAALCO ENERGY INC | 42,361 | $72,000 | 0.0% | $3.10 | -56.6% | COM NEW | 91851C201 |
| HLIT | HARMONIC INC | 12,400 | $72,000 | 0.0% | $6.29 | -3.3% | Call | 413160102 |
| — | PEREGRINE PHARMACEUTICALS IN | 70,110 | $72,000 | 0.0% | $1.38 | — | COM NEW | 713661304 |
| — | NUVEEN MULTI MKT INCOME FD | 10,388 | $72,000 | 0.0% | $7.55 | — | COM | 67075J107 |
| — | NUVEEN MINN MUN INCOME FD | 4,949 | $72,000 | 0.0% | $14.44 | — | SHS | 670734102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $71,000 | 0.0% | $4.20 | — | COM | 88338K103 |
| — | SHORETEL INC | 9,388 | $71,000 | 0.0% | $6.26 | — | COM | 825211105 |
| ALX | ALEXANDERS INC | 188 | $71,000 | 0.0% | $356.74 | — | COM | 014752109 |
| — | MCBC HLDGS INC | 5,441 | $71,000 | 0.0% | $13.05 | — | COM | 55276F107 |
| EXEL | EXELIXIS INC | 12,602 | $71,000 | 0.0% | $3.29 | +65.3% | COM | 30161Q104 |
| — | RYDEX ETF TRUST | 2,671 | $71,000 | 0.0% | $31.73 | — | GUG EMK CTR ETF | 78355W536 |
| — | GROUPON INC | 21,500 | $70,000 | 0.0% | $6.44 | — | Put | 399473107 |
| — | PERICOM SEMICONDUCTOR CORP | 3,858 | $70,000 | 0.0% | $13.13 | — | COM | 713831105 |
| TRN | TRINITY INDS INC | 3,100 | $70,000 | 0.0% | $17.34 | -21.1% | Put | 896522109 |
| — | OWENS RLTY MTG INC | 5,092 | $70,000 | 0.0% | $14.04 | — | COM | 690828108 |
| GOOD | GLADSTONE COML CORP | 4,946 | $70,000 | 0.0% | $16.71 | — | COM | 376536108 |
| — | PARK STERLING CORP | 10,100 | $69,000 | 0.0% | $6.73 | — | COM | 70086Y105 |
| PRTA | PROTHENA CORP PLC | 1,514 | $69,000 | 0.0% | $38.50 | +51.3% | SHS | G72800108 |
| — | PIER 1 IMPORTS INC | 10,000 | $69,000 | 0.0% | $8.25 | — | Put | 720279108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 10,005 | $69,000 | 0.0% | $7.72 | — | COM | 00306J109 |
| — | BLACKROCK MUNIC INCM INVST T | 5,046 | $69,000 | 0.0% | $13.55 | — | SH BEN INT | 09248H105 |
| AXGN | AXOGEN INC | 16,888 | $69,000 | 0.0% | $3.76 | +6.6% | COM | 05463X106 |
| — | WELLESLEY BANCORP INC | 3,550 | $68,000 | 0.0% | $16.98 | — | COM | 949485106 |
| AGYS | AGILYSYS INC | 6,068 | $68,000 | 0.0% | $10.05 | -2.8% | COM | 00847J105 |
| — | ORGANOVO HLDGS INC | 25,200 | $68,000 | 0.0% | $4.69 | — | Put | 68620A104 |
| — | CUSHING MLP TOTAL RETURN FD | 5,812 | $68,000 | 0.0% | $11.70 | — | COM NEW | 231631201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,587 | $68,000 | 0.0% | $8.37 | — | CL A | 18451C109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 9,837 | $67,000 | 0.0% | $8.25 | — | UNIT | 85207Q104 |
| — | SANDRIDGE PERMIAN TR | 15,520 | $67,000 | 0.0% | $9.92 | — | COM UNIT BEN INT | 80007A102 |
| ORN | ORION MARINE GROUP INC | 11,233 | $67,000 | 0.0% | $8.18 | -14.6% | COM | 68628V308 |
| — | LO-JACK CORP | 22,940 | $67,000 | 0.0% | $3.44 | — | COM | 539451104 |
| — | VEDANTA LTD | 12,938 | $67,000 | 0.0% | $10.79 | — | SPONSORED ADR | 92242Y100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,961 | $66,000 | 0.0% | $10.40 | +82.7% | COM NEW | 64107N206 |
| ZEUS | OLYMPIC STEEL INC | 6,672 | $66,000 | 0.0% | $16.80 | -24.7% | COM | 68162K106 |
| STRT | STRATTEC SEC CORP | 1,051 | $66,000 | 0.0% | $67.35 | -7.9% | COM | 863111100 |
| — | SERVICENOW INC | 58,000 | $66,000 | 0.0% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | EGA EMERGING GLOBAL SHS TR | 11,278 | $66,000 | 0.0% | $17.20 | — | EGS BRAZ INF ETF | 268461829 |
| — | IDERA PHARMACEUTICALS INC | 19,694 | $65,000 | 0.0% | $3.51 | — | COM NEW | 45168K306 |
| — | CONFORMIS INC | 3,581 | $65,000 | 0.0% | $18.15 | — | COM | 20717E101 |
| ECNS | ISHARES TR | 1,560 | $65,000 | 0.0% | $42.86 | — | CHINA SM-CAP ETF | 46429B200 |
| — | HARTE-HANKS INC | 18,467 | $65,000 | 0.0% | $5.98 | — | COM | 416196103 |
| — | EATON VANCE MICH MUN BD FD | 5,000 | $65,000 | 0.0% | $13.46 | — | COM | 27828M104 |
| IWF | ISHARES TR | 700 | $65,000 | 0.0% | $85.73 | — | Put | 464287614 |
| — | SPDR INDEX SHS FDS | 1,725 | $65,000 | 0.0% | $48.18 | — | MSCI EM50 ETF | 78463X467 |
| — | HOUSTON WIRE & CABLE CO | 10,231 | $64,000 | 0.0% | $10.11 | — | COM | 44244K109 |
| VLGEA | VILLAGE SUPER MKT INC | 2,703 | $64,000 | 0.0% | $28.36 | +0.1% | CL A NEW | 927107409 |
| — | EP ENERGY CORP | 12,515 | $64,000 | 0.0% | $20.88 | — | CL A | 268785102 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $64,000 | 0.0% | $11.89 | — | Call | 948626106 |
| — | PERFORMANCE SPORTS GROUP LTD | 4,762 | $64,000 | 0.0% | $17.61 | — | COM | 71377G100 |
| — | CNX COAL RES LP | 5,700 | $64,000 | 0.0% | $11.23 | — | COM UNIT RP LP | 12592V100 |
| — | REMY INTL INC NEW | 2,190 | $64,000 | 0.0% | $22.02 | — | COM | 75971M108 |
| — | NEWLINK GENETICS CORP | 1,792 | $64,000 | 0.0% | $43.37 | — | COM | 651511107 |
| GRC | GORMAN RUPP CO | 2,673 | $64,000 | 0.0% | $29.04 | -14.7% | COM | 383082104 |
| — | WISDOMTREE TR | 2,400 | $64,000 | 0.0% | $27.92 | — | JAPAN HD RL ES | 97717W638 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 3,808 | $64,000 | 0.0% | $15.53 | — | COM | 09254K109 |
| — | CIBER INC | 20,365 | $64,000 | 0.0% | $3.45 | — | COM | 17163B102 |
| — | RENTECH NITROGEN PARTNERS L | 5,361 | $64,000 | 0.0% | $14.96 | — | COM UNIT | 760113100 |
| FF | FUTUREFUEL CORPORATION | 6,357 | $63,000 | 0.0% | $3.33 | -8.2% | COM | 36116M106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 3,180 | $63,000 | 0.0% | $25.92 | — | CHINA ALPHADEX | 33737J141 |
| KEN | KENON HLDGS LTD | 4,775 | $63,000 | 0.0% | $1.42 | -11.7% | SHS | Y46717107 |
| — | GUARANTY BANCORP DEL | 3,802 | $63,000 | 0.0% | $12.27 | — | COM NEW | 40075T607 |
| UPRO | PROSHARES TR | 1,200 | $63,000 | 0.0% | $74.99 | — | ULTRPRO S&P500 | 74347X864 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 72,000 | $63,000 | 0.0% | $0.88 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | PARATEK PHARMACEUTICALS INC | 3,287 | $62,000 | 0.0% | $25.55 | — | COM | 699374302 |
| — | FLAGSTAR BANCORP INC | 3,008 | $62,000 | 0.0% | $18.92 | — | COM PAR .001 | 337930705 |
| SA | SEABRIDGE GOLD INC | 10,701 | $62,000 | 0.0% | $7.30 | -25.3% | COM | 811916105 |
| HCA | HCA HOLDINGS INC | 800 | $62,000 | 0.0% | $67.20 | +22.5% | Put | 40412C101 |
| — | TALEN ENERGY CORP | 6,100 | $62,000 | 0.0% | $15.43 | — | Call | 87422J105 |
| — | FORESIGHT ENERGY LP | 11,550 | $62,000 | 0.0% | $13.23 | — | COM UNT RP INT | 34552U104 |
| — | MAG SILVER CORP | 8,491 | $61,000 | 0.0% | $6.31 | — | COM | 55903Q104 |
| — | COTT CORP QUE | 5,603 | $61,000 | 0.0% | $8.51 | — | COM | 22163N106 |
| — | COMPUTER SCIENCES CORP | 1,000 | $61,000 | 0.0% | $55.58 | — | Call | 205363104 |
| — | PENN VA CORP | 113,939 | $61,000 | 0.0% | $4.86 | — | COM | 707882106 |
| — | FEDERATED NATL HLDG CO | 2,515 | $61,000 | 0.0% | $24.25 | — | COM | 31422T101 |
| — | HUTTIG BLDG PRODS INC | 19,700 | $61,000 | 0.0% | $3.79 | — | COM | 448451104 |
| CAG | CONAGRA FOODS INC | 1,500 | $61,000 | 0.0% | $19.20 | +22.0% | Put | 205887102 |
| FUTY | FIDELITY | 2,227 | $61,000 | 0.0% | $27.57 | — | MSCI UTILS INDEX | 316092865 |
| SENEA | SENECA FOODS CORP NEW | 2,339 | $61,000 | 0.0% | $28.54 | +0.9% | CL A | 817070501 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $61,000 | 0.0% | $16.73 | — | UNIT LTD PRT 250 | 292102308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,400 | $60,000 | 0.0% | $13.90 | +36.2% | COM | 82312B106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,050 | $60,000 | 0.0% | $14.58 | — | COM | 670706100 |
| — | ARROWHEAD RESH CORP | 10,406 | $60,000 | 0.0% | $7.68 | — | COM NEW | 042797209 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,500 | $60,000 | 0.0% | $8.31 | — | SPON ADR H SHS | 984846105 |
| STAA | STAAR SURGICAL CO | 7,709 | $60,000 | 0.0% | $10.10 | -18.5% | COM PAR $0.01 | 852312305 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,725 | $60,000 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| — | WESTERN ASSET GLB PTNRS INCO | 7,528 | $60,000 | 0.0% | $11.29 | — | COM | 95766G108 |
| RM | REGIONAL MGMT CORP | 3,851 | $60,000 | 0.0% | $13.89 | +1.0% | COM | 75902K106 |
| — | UNITED CMNTY BANCORP IND | 3,943 | $59,000 | 0.0% | $13.70 | — | COM | 90984R101 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,276 | $59,000 | 0.0% | $28.45 | — | COM | 153436100 |
| — | NORDIC AMERN OFFSHORE LTD | 9,828 | $59,000 | 0.0% | $16.45 | — | SHS | Y6366T112 |
| — | CAESARS ENTMT CORP | 10,100 | $59,000 | 0.0% | $8.98 | — | Put | 127686103 |
| UUUU | ENERGY FUELS INC | 20,377 | $59,000 | 0.0% | $4.75 | -22.7% | COM NEW | 292671708 |
| — | PCM FUND INC | 6,228 | $59,000 | 0.0% | $11.66 | — | COM | 69323T101 |
| CAWW | CCA INDS INC | 20,486 | $59,000 | 0.0% | $2.87 | -6.7% | COM | 124867102 |
| LYTS | LSI INDS INC | 6,982 | $59,000 | 0.0% | $8.59 | +9.2% | COM | 50216C108 |
| — | MARKET VECTORS ETF TR | 2,829 | $58,000 | 0.0% | $23.25 | — | EMKT AGGR BD ETF | 57060U431 |
| — | CATCHMARK TIMBER TR INC | 5,655 | $58,000 | 0.0% | $11.41 | — | CL A | 14912Y202 |
| — | SIGNAL GENETICS INC | 62,334 | $58,000 | 0.0% | $1.87 | — | COM | 826640104 |
| MITK | MITEK SYS INC | 18,000 | $58,000 | 0.0% | $3.87 | -9.1% | COM NEW | 606710200 |
| SEB | SEABOARD CORP | 19 | $58,000 | 0.0% | $3621.83 | -10.1% | COM | 811543107 |
| — | FURMANITE CORPORATION | 9,454 | $57,000 | 0.0% | $8.16 | — | COM | 361086101 |
| — | CHEMOCENTRYX INC | 9,400 | $57,000 | 0.0% | $14.13 | — | COM | 16383L106 |
| — | ABERDEEN ISRAEL FUND INC | 3,365 | $57,000 | 0.0% | $17.08 | — | COM | 00301L109 |
| — | CHINACACHE INTL HLDG LTD | 7,355 | $57,000 | 0.0% | $19.68 | — | SPON ADR | 16950M107 |
| LADR | LADDER CAP CORP | 3,993 | $57,000 | 0.0% | $18.97 | — | CL A | 505743104 |
| ALG | ALAMO GROUP INC | 1,200 | $57,000 | 0.0% | $44.85 | +6.5% | COM | 011311107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,315 | $56,000 | 0.0% | $10.18 | -20.9% | COM | 068463108 |
| — | BAZAARVOICE INC | 12,347 | $56,000 | 0.0% | $6.19 | — | COM | 073271108 |
| DDM | PROSHARES TR | 1,000 | $56,000 | 0.0% | $91.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CONTANGO OIL & GAS COMPANY | 7,300 | $56,000 | 0.0% | $29.81 | — | COM NEW | 21075N204 |
| EUSA | ISHARES | 1,356 | $55,000 | 0.0% | $43.67 | — | MSCI EQUAL WEITE | 464286681 |
| EPU | ISHARES | 2,498 | $55,000 | 0.0% | $34.06 | — | ALL PERU CAP ETF | 464289842 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $55,000 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| GRID | FIRST TR EXCH TRADED FD II | 1,742 | $55,000 | 0.0% | $31.84 | — | NASDQ CLN EDGE | 33737A108 |
| — | PETROQUEST ENERGY INC | 47,132 | $55,000 | 0.0% | $2.35 | — | COM | 716748108 |
| — | EXONE CO | 8,108 | $55,000 | 0.0% | $18.27 | — | COM | 302104104 |
| — | CLIFTON BANCORP INC | 3,958 | $55,000 | 0.0% | $12.66 | — | COM | 186873105 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,181 | $55,000 | 0.0% | $15.88 | — | COM | 00301T102 |
| — | MARKET VECTORS ETF TR | 942 | $55,000 | 0.0% | $63.17 | — | MV ENVIR SVCS | 57060U209 |
| — | PROSHARES TR | 1,000 | $55,000 | 0.0% | $55.00 | — | ULSHRT SEMIC NEW | 74347B797 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $54,000 | 0.0% | $24.21 | -5.1% | Put | 30063P105 |
| — | DSP GROUP INC | 5,884 | $54,000 | 0.0% | $10.35 | — | COM | 23332B106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1,695 | $54,000 | 0.0% | $32.50 | — | EX US SML CP | 33737J406 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $54,000 | 0.0% | $16.66 | +10.2% | CL A | 313148108 |
| ENOR | ISHARES TR | 2,750 | $54,000 | 0.0% | $21.81 | — | MSCI NORWAY ETF | 46429B499 |
| — | ACELRX PHARMACEUTICALS INC | 17,600 | $54,000 | 0.0% | $8.09 | — | COM | 00444T100 |
| — | MFS GOVT MKTS INCOME TR | 9,900 | $53,000 | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| GHM | GRAHAM CORP | 2,949 | $53,000 | 0.0% | $23.39 | -32.8% | COM | 384556106 |
| — | INTELSAT S A | 8,203 | $53,000 | 0.0% | $16.32 | — | COM | L5140P101 |
| MVIS | MICROVISION INC DEL | 16,425 | $53,000 | 0.0% | $2.51 | +21.7% | COM NEW | 594960304 |
| ROM | PROSHARES TR | 794 | $53,000 | 0.0% | $81.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | EVOKE PHARMA INC | 18,275 | $53,000 | 0.0% | $6.75 | — | COM | 30049G104 |
| — | NEW IRELAND FUND INC | 3,941 | $53,000 | 0.0% | $13.36 | — | COM | 645673104 |
| — | POWERSHS DB US DOLLAR INDEX | 2,428 | $53,000 | 0.0% | $21.83 | — | DOLL INDX BEAR | 73936D206 |
| CRD/A | CRAWFORD & CO | 9,468 | $53,000 | 0.0% | $5.23 | -9.3% | CL A | 224633206 |
| ULBI | ULTRALIFE CORP | 9,000 | $53,000 | 0.0% | $3.90 | +14.5% | COM | 903899102 |
| — | PROSHARES TR | 2,000 | $53,000 | 0.0% | $54.94 | — | Call | 74348A418 |
| — | ION GEOPHYSICAL CORP | 132,911 | $52,000 | 0.0% | $1.31 | — | COM | 462044108 |
| — | SOUTHWEST BANCORP INC OKLA | 3,122 | $52,000 | 0.0% | $17.46 | — | COM | 844767103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 23,052 | $52,000 | 0.0% | $5.70 | — | COM | 68230A106 |
| — | FIRST TR DIVIDEND INCOME FD | 6,675 | $52,000 | 0.0% | $8.99 | — | COM | 33731L100 |
| — | ONEIDA FINL CORP MD | 2,500 | $51,000 | 0.0% | $18.53 | — | COM | 682479100 |
| — | NATIONAL COMM CORP | 2,127 | $51,000 | 0.0% | $25.28 | — | COM | 63546L102 |
| FDUS | FIDUS INVT CORP | 3,700 | $51,000 | 0.0% | $4.67 | -0.9% | COM | 316500107 |
| — | CHINA LODGING GROUP LTD | 2,101 | $51,000 | 0.0% | $24.14 | — | SPONSORED ADR | 16949N109 |
| RMD | RESMED INC | 1,000 | $51,000 | 0.0% | $40.87 | +16.1% | Put | 761152107 |
| — | MMA CAP MGMT LLC | 3,749 | $50,000 | 0.0% | $10.48 | — | COM | 55315D105 |
| — | AMERICAN NATL BANKSHARES INC | 2,122 | $50,000 | 0.0% | $23.43 | — | COM | 027745108 |
| — | CRAFT BREW ALLIANCE INC | 6,331 | $50,000 | 0.0% | $10.92 | — | COM | 224122101 |
| — | MBT FINL CORP | 8,010 | $50,000 | 0.0% | $4.43 | — | COM | 578877102 |
| — | REWALK ROBOTICS LTD | 6,402 | $49,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| LGLV | SPDR SER TR | 716 | $49,000 | 0.0% | $70.68 | — | RUSS1000LOWVOL | 78468R804 |
| — | TRANSGLOBE ENERGY CORP | 18,653 | $49,000 | 0.0% | $5.38 | — | COM | 893662106 |
| BBDO | BANCO BRADESCO S A | 7,887 | $49,000 | 0.0% | $6.21 | — | SPONSORED ADR | 059460402 |
| — | NYMOX PHARMACEUTICAL CORP | 14,054 | $48,000 | 0.0% | $4.47 | — | COM | 67076P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,550 | $48,000 | 0.0% | $7.88 | +24.2% | COM | 635017106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,658 | $48,000 | 0.0% | $19.66 | -4.3% | COM | 609027107 |
| — | THERAVANCE INC | 72,000 | $48,000 | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,129 | $48,000 | 0.0% | $42.52 | — | COM | 37890U108 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $48,000 | 0.0% | $9.97 | — | COM | 86606G101 |
| THFF | FIRST FINL CORP IND | 1,486 | $48,000 | 0.0% | $24.36 | -1.3% | COM | 320218100 |
| — | BLOUNT INTL INC NEW | 8,524 | $48,000 | 0.0% | $11.15 | — | COM | 095180105 |
| UPV | PROSHARES TR | 1,220 | $47,000 | 0.0% | $50.40 | — | ULT FTSE EUROPE | 74347X526 |
| EGRX | EAGLE PHARMACEUTICALS INC | 640 | $47,000 | 0.0% | $65.14 | +27.7% | COM | 269796108 |
| — | ATLANTIC PWR CORP | 25,555 | $47,000 | 0.0% | $3.55 | — | COM NEW | 04878Q863 |
| — | NUVEEN TEX QUALITY INCOME MU | 3,518 | $47,000 | 0.0% | $14.10 | — | COM | 670983105 |
| — | EATON VANCE N Y MUN BD FD II | 3,780 | $47,000 | 0.0% | $12.13 | — | COM | 27828T109 |
| — | YINGLI GREEN ENERGY HLDG CO | 112,264 | $47,000 | 0.0% | $2.90 | — | ADR | 98584B103 |
| — | TRANSATLANTIC PETROLEUM LTD | 18,150 | $46,000 | 0.0% | $6.94 | — | SHS NEW | G89982113 |
| — | MORGAN STANLEY EMER MKTS FD | 3,699 | $46,000 | 0.0% | $14.73 | — | COM | 61744G107 |
| — | CHASE CORP | 1,155 | $46,000 | 0.0% | $42.48 | — | COM | 16150R104 |
| — | RUBICON MINERALS CORP | 63,551 | $46,000 | 0.0% | $0.86 | — | COM | 780911103 |
| — | CIMPRESS N V | 600 | $46,000 | 0.0% | $76.46 | — | Put | N20146101 |
| — | AETHLON MED INC | 6,400 | $46,000 | 0.0% | $7.19 | — | COM NEW | 00808Y208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,145 | $45,000 | 0.0% | $24.97 | +28.2% | ORD | G36738105 |
| — | EXACTECH INC | 2,560 | $45,000 | 0.0% | $23.21 | — | COM | 30064E109 |
| — | HISTOGENICS CORP | 11,236 | $45,000 | 0.0% | $9.97 | — | COM | 43358V109 |
| KRE | SPDR SERIES TRUST | 1,100 | $45,000 | 0.0% | $39.24 | — | Put | 78464A698 |
| — | YADKIN FINL CORP | 2,091 | $45,000 | 0.0% | $21.51 | — | COM | 984305102 |
| — | PEP BOYS MANNY MOE & JACK | 3,677 | $45,000 | 0.0% | $12.19 | — | COM | 713278109 |
| — | NUTRACEUTICAL INTL CORP | 1,900 | $45,000 | 0.0% | $23.85 | — | COM | 67060Y101 |
| — | MARATHON OIL CORP | 2,900 | $45,000 | 0.0% | $25.55 | — | Put | 565849106 |
| — | ENZO BIOCHEM INC | 14,008 | $45,000 | 0.0% | $4.73 | — | COM | 294100102 |
| — | MEI PHARMA INC | 28,639 | $45,000 | 0.0% | $2.36 | — | COM NEW | 55279B202 |
| — | OHR PHARMACEUTICAL INC | 16,400 | $45,000 | 0.0% | $2.74 | — | COM NEW | 67778H200 |
| — | OCEAN RIG UDW INC | 21,043 | $45,000 | 0.0% | $5.12 | — | SHS | Y64354205 |
| TWIN | TWIN DISC INC | 3,600 | $45,000 | 0.0% | $21.71 | -34.8% | COM | 901476101 |
| BLDP | BALLARD PWR SYS INC NEW | 37,348 | $45,000 | 0.0% | $2.86 | -52.5% | COM | 058586108 |
| — | ENERNOC INC | 5,505 | $44,000 | 0.0% | $13.83 | — | COM | 292764107 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $44,000 | 0.0% | $7.62 | +11.6% | COM | 377407101 |
| — | TRECORA RES | 3,572 | $44,000 | 0.0% | $12.88 | — | COM | 894648104 |
| — | POTBELLY CORP | 4,050 | $44,000 | 0.0% | $13.35 | — | COM | 73754Y100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,900 | $44,000 | 0.0% | $27.40 | — | Call | 43300A104 |
| STKL | SUNOPTA INC | 9,061 | $44,000 | 0.0% | $10.77 | -15.8% | COM | 8676EP108 |
| FRPH | FRP HLDGS INC | 1,458 | $44,000 | 0.0% | $15.89 | -4.0% | COM | 30292L107 |
| — | RESOURCE CAP CORP | 3,945 | $44,000 | 0.0% | $11.15 | — | COM NEW | 76120W708 |
| — | MANITEX INTL INC | 7,569 | $43,000 | 0.0% | $6.61 | — | COM | 563420108 |
| — | REAL IND INC | 4,880 | $43,000 | 0.0% | $8.90 | — | COM | 75601W104 |
| KOSS | KOSS CORP | 19,500 | $43,000 | 0.0% | $4.63 | -47.7% | COM | 500692108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 8,767 | $43,000 | 0.0% | $12.94 | -59.3% | SHS | M0854Q105 |
| — | BLYTH INC | 7,298 | $43,000 | 0.0% | $11.70 | — | COM NEW | 09643P207 |
| RGCO | RGC RES INC | 2,152 | $43,000 | 0.0% | $14.02 | -2.9% | COM | 74955L103 |
| — | TECHTARGET INC | 5,018 | $43,000 | 0.0% | $8.87 | — | COM | 87874R100 |
| SPOK | SPOK HLDGS INC | 2,585 | $43,000 | 0.0% | $17.08 | -3.1% | COM | 84863T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,853 | $43,000 | 0.0% | $9.99 | -66.0% | SHS CLASS -A - | G0457F107 |
| BSET | BASSETT FURNITURE INDS INC | 1,528 | $43,000 | 0.0% | $8.38 | +143.5% | COM | 070203104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,600 | $43,000 | 0.0% | $16.13 | +9.4% | COM NEW | 652526203 |
| — | DIVIDEND & INCOME FUND | 3,875 | $42,000 | 0.0% | $16.00 | — | COM NEW | 25538A204 |
| URG | UR ENERGY INC | 73,875 | $42,000 | 0.0% | $1.05 | -38.1% | COM | 91688R108 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,100 | $42,000 | 0.0% | $20.00 | — | COM | 40168G108 |
| ERINQ | ERIN ENERGY CORP | 10,707 | $42,000 | 0.0% | $4.89 | -20.0% | COM | 295625107 |
| V | VISA INC | 600 | $42,000 | 0.0% | $61.98 | +7.1% | Put | 92826C839 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,066 | $42,000 | 0.0% | $18.61 | +7.1% | COM | 842873101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 3,961 | $42,000 | 0.0% | $17.89 | — | SHS | Y8213L102 |
| — | WAFERGEN BIO-SYSTEMS INC | 30,646 | $42,000 | 0.0% | $1.62 | — | COM PAR$ | 93041P308 |
| — | RENTECH INC | 7,456 | $42,000 | 0.0% | $5.63 | — | COM NEW | 760112201 |
| — | EMPIRE RESORTS INC | 10,067 | $42,000 | 0.0% | $5.26 | — | COM NEW | 292052206 |
| USPH | U S PHYSICAL THERAPY INC | 947 | $42,000 | 0.0% | $47.45 | +5.1% | COM | 90337L108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,079 | $41,000 | 0.0% | $18.37 | +15.6% | COM | 25960R105 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $41,000 | 0.0% | $28.70 | -15.8% | Call | 922417100 |
| — | CHINA XD PLASTICS CO LTD | 9,900 | $41,000 | 0.0% | $6.31 | — | COM | 16948F107 |
| — | CREDIT SUISSE NASSAU BRH | 1,978 | $41,000 | 0.0% | $20.73 | — | X LINK CUSH MLP | 22542D852 |
| — | CSS INDS INC | 1,542 | $41,000 | 0.0% | $25.47 | — | COM | 125906107 |
| — | APPLIED GENETIC TECHNOL CORP | 3,109 | $41,000 | 0.0% | $20.61 | — | COM | 03820J100 |
| UVSP | UNIVEST CORP PA | 2,157 | $41,000 | 0.0% | $19.80 | -0.6% | COM | 915271100 |
| UFPT | UFP TECHNOLOGIES INC | 1,810 | $41,000 | 0.0% | $23.45 | -9.4% | COM | 902673102 |
| — | NEVSUN RES LTD | 14,015 | $40,000 | 0.0% | $3.22 | — | COM | 64156L101 |
| OCFC | OCEANFIRST FINL CORP | 2,295 | $40,000 | 0.0% | $10.71 | +15.8% | COM | 675234108 |
| — | KKR INCOME OPPORTUNITIES FD | 2,732 | $40,000 | 0.0% | $14.64 | — | COM | 48249T106 |
| — | HERITAGE OAKS BANCORP | 5,035 | $40,000 | 0.0% | $8.39 | — | COM | 42724R107 |
| — | BARCLAYS BK PLC | 600 | $40,000 | 0.0% | $66.91 | — | IPMS INDIA ETN | 06739F291 |
| — | THERAPEUTICSMD INC | 6,928 | $40,000 | 0.0% | $7.82 | — | COM | 88338N107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,200 | $40,000 | 0.0% | $39.61 | +5.0% | Call | 004225108 |
| — | RENTRAK CORP | 742 | $40,000 | 0.0% | $67.92 | — | COM | 760174102 |
| — | COOPER TIRE & RUBR CO | 1,000 | $40,000 | 0.0% | $37.86 | — | Call | 216831107 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,983 | $39,000 | 0.0% | $19.70 | — | COM | 29272B105 |
| GKOS | GLAUKOS CORP | 1,603 | $39,000 | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| — | MERUS LABS INTL INC NEW | 30,040 | $39,000 | 0.0% | $1.31 | — | COM | 59047R101 |
| — | APRICUS BIOSCIENCES INC | 26,500 | $39,000 | 0.0% | $1.02 | — | COM | 03832V109 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $39,000 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| — | PRANA BIOTECHNOLOGY LTD | 43,605 | $39,000 | 0.0% | $2.24 | — | SPONSORED ADR | 739727105 |
| — | PROSHARES TR | 1,000 | $39,000 | 0.0% | $39.00 | — | ULTSH NASD BIOT | 74347B789 |
| — | SPDR INDEX SHS FDS | 890 | $39,000 | 0.0% | $45.14 | — | RUSS NOMURA PR | 78463X830 |
| — | SECOND SIGHT MED PRODS INC | 6,554 | $39,000 | 0.0% | $12.05 | — | COM | 81362J100 |
| — | COMSTOCK MNG INC | 63,870 | $39,000 | 0.0% | $0.59 | — | COM | 205750102 |
| NGS | NATURAL GAS SERVICES GROUP | 2,000 | $39,000 | 0.0% | $23.71 | -14.3% | COM | 63886Q109 |
| — | HEAT BIOLOGICS INC | 8,400 | $39,000 | 0.0% | $12.43 | — | COM | 42237K102 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,839 | $39,000 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | GALENA BIOPHARMA INC | 24,786 | $39,000 | 0.0% | $2.39 | — | COM | 363256108 |
| GALT | GALECTIN THERAPEUTICS INC | 16,817 | $39,000 | 0.0% | $7.10 | -66.8% | COM NEW | 363225202 |
| — | TRAVELPORT WORLDWIDE LTD | 2,957 | $39,000 | 0.0% | $14.08 | — | SHS | G9019D104 |
| — | BARCLAYS BK PLC | 1,300 | $38,000 | 0.0% | $31.90 | — | IPATH DYNM VIX | 06741L609 |
| — | BGC PARTNERS INC | 37,000 | $38,000 | 0.0% | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | LIFEVANTAGE CORP | 47,078 | $38,000 | 0.0% | $1.61 | — | COM | 53222K106 |
| — | REVANCE THERAPEUTICS INC | 1,256 | $38,000 | 0.0% | $27.80 | — | COM | 761330109 |
| — | PARKER DRILLING CO | 14,706 | $38,000 | 0.0% | $4.94 | — | COM | 701081101 |
| — | RENREN INC | 12,185 | $38,000 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | 22ND CENTY GROUP INC | 44,886 | $38,000 | 0.0% | $1.59 | — | COM | 90137F103 |
| — | CYBEROPTICS CORP | 6,000 | $38,000 | 0.0% | $8.03 | — | COM | 232517102 |
| — | NEPHROGENEX INC | 11,100 | $38,000 | 0.0% | $7.27 | — | COM | 640667101 |
| — | POWERSHARES GLOBAL ETF TRUST | 915 | $38,000 | 0.0% | $52.67 | — | ASIA PAC EX-JP | 73936T854 |
| CTBI | COMMUNITY TR BANCORP INC | 1,080 | $38,000 | 0.0% | $21.90 | +8.5% | COM | 204149108 |
| — | PENNS WOODS BANCORP INC | 918 | $38,000 | 0.0% | $45.73 | — | COM | 708430103 |
| — | PROSHARES TR | 1,500 | $38,000 | 0.0% | $36.00 | — | SH S&P REGLBKG | 74347X476 |
| UEC | URANIUM ENERGY CORP | 37,636 | $37,000 | 0.0% | $1.50 | -18.2% | COM | 916896103 |
| CRD/B | CRAWFORD & CO | 6,586 | $37,000 | 0.0% | $5.92 | -11.5% | CL B | 224633107 |
| KOPN | KOPIN CORP | 11,699 | $37,000 | 0.0% | $3.57 | -14.5% | COM | 500600101 |
| SYBT | STOCK YDS BANCORP INC | 1,016 | $37,000 | 0.0% | $20.97 | +15.7% | COM | 861025104 |
| — | POWERSHARES ETF TR II | 1,610 | $37,000 | 0.0% | $25.61 | — | 1000 EQ WHT PT | 73937B571 |
| — | CELGENE CORP | 22,997 | $37,000 | 0.0% | $3.40 | — | RIGHT 12/31/2030 | 151020112 |
| MOG/B | MOOG INC | 675 | $37,000 | 0.0% | $44.40 | +34.0% | CL B | 615394301 |
| — | TIER REIT INC | 2,543 | $37,000 | 0.0% | $14.55 | — | COM NEW | 88650V208 |
| TCBK | TRICO BANCSHARES | 1,520 | $37,000 | 0.0% | $24.07 | +0.9% | COM | 896095106 |
| — | CIM COML TR CORP | 1,966 | $37,000 | 0.0% | $18.42 | — | COM | 125525105 |
| CSV | CARRIAGE SVCS INC | 1,721 | $37,000 | 0.0% | $21.12 | -4.6% | COM | 143905107 |
| WTV | WISDOMTREE TR | 609 | $37,000 | 0.0% | $51.46 | — | LRGECP VALUE FD | 97717W547 |
| — | GLOBAL X FDS | 1,575 | $37,000 | 0.0% | $24.76 | — | GBL X JPM ROTA | 37950E135 |
| — | WELLS FARGO ADVANTAGE UTILS | 3,550 | $37,000 | 0.0% | $12.02 | — | COM | 94987E109 |
| — | PACIFIC ETHANOL INC | 5,700 | $37,000 | 0.0% | $6.51 | — | Call | 69423U305 |
| — | ONCOTHYREON INC | 13,390 | $37,000 | 0.0% | $3.58 | — | COM | 682324108 |
| — | VERITIV CORP | 1,000 | $37,000 | 0.0% | $40.61 | — | Put | 923454102 |
| — | CURIS INC | 18,624 | $37,000 | 0.0% | $2.36 | — | COM | 231269101 |
| — | UBS AG JERSEY BRANCH | 1,500 | $37,000 | 0.0% | $56.10 | — | 2XMN ALR MLP INF | 902664200 |
| TRAK | PARK CITY GROUP INC | 3,454 | $36,000 | 0.0% | $11.69 | +4.0% | COM NEW | 700215304 |
| QNST | QUINSTREET INC | 6,482 | $36,000 | 0.0% | $5.89 | -0.5% | COM | 74874Q100 |
| — | CREDIT SUISSE NASSAU BRH | 534 | $36,000 | 0.0% | $67.42 | — | 3X INVERS SILV | 22542D654 |
| — | WELLS FARGO & CO | 33,000 | $36,000 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| — | PREMIERE GLOBAL SVCS INC | 2,632 | $36,000 | 0.0% | $11.04 | — | COM | 740585104 |
| — | NORD ANGLIA EDUCATION INC | 1,785 | $36,000 | 0.0% | $20.64 | — | SHS | G6583A102 |
| — | PROSHARES TR | 2,000 | $36,000 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| OLP | ONE LIBERTY PPTYS INC | 1,703 | $36,000 | 0.0% | $22.34 | — | COM | 682406103 |
| — | FORT DEARBORN INCOME SECS IN | 2,575 | $36,000 | 0.0% | $13.81 | — | COM | 347200107 |
| — | JONES ENERGY INC | 7,564 | $36,000 | 0.0% | $5.10 | — | COM CL A | 48019R108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,045 | $36,000 | 0.0% | $31.80 | -18.1% | COM | 711040105 |
| DVY | ISHARES TR | 500 | $36,000 | 0.0% | $66.44 | — | Put | 464287168 |
| — | HARTFORD FINL SVCS GROUP INC | 950 | $36,000 | 0.0% | $35.54 | — | *W EXP 06/26/201 | 416515120 |
| — | MEDLEY CAP CORP | 4,800 | $36,000 | 0.0% | $11.24 | — | COM | 58503F106 |
| — | BOINGO WIRELESS INC | 4,379 | $36,000 | 0.0% | $8.22 | — | COM | 09739C102 |
| — | FIRST TR ISE GLBL PLAT INDX | 6,409 | $35,000 | 0.0% | $10.64 | — | COM | 33737C104 |
| — | LOXO ONCOLOGY INC | 2,003 | $35,000 | 0.0% | $12.46 | — | COM | 548862101 |
| NNI | NELNET INC | 1,005 | $35,000 | 0.0% | $44.56 | -11.6% | CL A | 64031N108 |
| — | ACCELERON PHARMA INC | 1,408 | $35,000 | 0.0% | $32.62 | — | COM | 00434H108 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $35,000 | 0.0% | $62.65 | +63.5% | COM | 433323102 |
| TSQ | TOWNSQUARE MEDIA INC | 3,588 | $35,000 | 0.0% | $12.92 | -6.6% | CL A | 892231101 |
| — | GLOBAL X FDS | 3,705 | $35,000 | 0.0% | $11.36 | — | GLB X LITHIUM | 37950E762 |
| RVSB | RIVERVIEW BANCORP INC | 7,300 | $35,000 | 0.0% | $2.79 | +19.6% | COM | 769397100 |
| — | EVANS BANCORP INC | 1,421 | $35,000 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| — | GLOBAL HIGH INCOME FUND INC | 4,491 | $35,000 | 0.0% | $7.85 | — | COM | 37933G108 |
| — | TROVAGENE INC | 5,942 | $34,000 | 0.0% | $8.34 | — | COM NEW | 897238309 |
| ICVT | ISHARES TR | 755 | $34,000 | 0.0% | $45.03 | — | CONV BD ETF | 46435G102 |
| — | S L INDS INC | 1,000 | $34,000 | 0.0% | $38.60 | — | COM | 784413106 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $34,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| — | LAM RESEARCH CORP | 30,000 | $34,000 | 0.0% | $1.17 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| BELFB | BEL FUSE INC | 1,777 | $34,000 | 0.0% | $19.81 | -11.5% | CL B | 077347300 |
| TSCO | TRACTOR SUPPLY CO | 400 | $34,000 | 0.0% | $13.36 | +14.2% | Put | 892356106 |
| — | GLOBAL X FDS | 4,846 | $34,000 | 0.0% | $16.42 | — | GBLX URANIUM NEW | 37950E275 |
| — | ASIA PAC FD INC | 3,323 | $34,000 | 0.0% | $11.20 | — | COM | 044901106 |
| — | ADVANTAGE OIL & GAS LTD | 6,392 | $33,000 | 0.0% | $4.82 | — | COM | 00765F101 |
| — | ASHFORD INC | 522 | $33,000 | 0.0% | $93.98 | — | COM | 044104107 |
| — | MARKET VECTORS ETF TR | 705 | $33,000 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | ELLIE MAE INC | 500 | $33,000 | 0.0% | $60.00 | — | Put | 28849P100 |
| — | MADISON STRTG SECTOR PREM FD | 3,079 | $33,000 | 0.0% | $11.86 | — | COM | 558268108 |
| — | ARENA PHARMACEUTICALS INC | 17,268 | $33,000 | 0.0% | $4.72 | — | COM | 040047102 |
| — | PICO HLDGS INC | 3,443 | $33,000 | 0.0% | $17.18 | — | COM NEW | 693366205 |
| NBIS | YANDEX N V | 3,100 | $33,000 | 0.0% | $20.29 | — | Call | N97284108 |
| INSM | INSMED INC | 1,782 | $33,000 | 0.0% | $22.12 | +12.8% | COM PAR $.01 | 457669307 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $33,000 | 0.0% | $13.99 | -11.4% | COM | 77467X101 |
| FIDU | FIDELITY | 1,297 | $33,000 | 0.0% | $27.29 | — | MSCI INDL INDX | 316092709 |
| — | K2M GROUP HLDGS INC | 1,740 | $33,000 | 0.0% | $21.70 | — | COM | 48273J107 |
| TAYD | TAYLOR DEVICES INC | 2,500 | $32,000 | 0.0% | $11.04 | +16.3% | COM | 877163105 |
| HZO | MARINEMAX INC | 2,238 | $32,000 | 0.0% | $19.60 | -10.2% | COM | 567908108 |
| — | XOOM CORP | 1,314 | $32,000 | 0.0% | $27.46 | — | COM | 98419Q101 |
| — | BIND THERAPEUTICS INC | 7,053 | $32,000 | 0.0% | $11.96 | — | COM | 05548N107 |
| — | EATON VANCE NY MUNI INCOME T | 2,400 | $32,000 | 0.0% | $14.12 | — | SH BEN INT | 27826W104 |
| — | EMMIS COMMUNICATIONS CORP | 26,182 | $32,000 | 0.0% | $2.47 | — | CL A | 291525103 |
| — | 6D GLOBAL TECHNOLOGIES INC | 11,026 | $32,000 | 0.0% | $3.04 | — | COM | 83002F100 |
| — | AXCELIS TECHNOLOGIES INC | 12,096 | $32,000 | 0.0% | $2.07 | — | COM | 054540109 |
| — | CORNERSTONE STRATEGIC VALUE | 2,013 | $32,000 | 0.0% | $20.86 | — | COM PAR $0.001 | 21924B302 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $32,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | REDWOOD TR INC | 34,000 | $32,000 | 0.0% | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,462 | $32,000 | 0.0% | $5.78 | -56.9% | COM | 171046105 |
| NTPIF | NAM TAI PPTY INC | 5,000 | $31,000 | 0.0% | $6.66 | -24.5% | SHS | G63907102 |
| — | JP ENERGY PARTNERS LP | 5,051 | $31,000 | 0.0% | $12.28 | — | UNT REPST LTD | 46643C109 |
| — | GLOBAL X FDS | 3,968 | $31,000 | 0.0% | $15.41 | — | GLB X BRAZ CON | 37950E846 |
| ISTR | INVESTAR HLDG CORP | 1,986 | $31,000 | 0.0% | $15.55 | +0.2% | COM | 46134L105 |
| — | AXOVANT SCIENCES LTD | 2,416 | $31,000 | 0.0% | $13.13 | — | COM | G0750W104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,200 | $31,000 | 0.0% | $43.54 | — | Put | 25470F104 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $31,000 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| CFG | CITIZENS FINL GROUP INC | 1,300 | $31,000 | 0.0% | $17.40 | +0.9% | Call | 174610105 |
| — | FALCONSTOR SOFTWARE INC | 15,750 | $31,000 | 0.0% | $1.39 | — | COM | 306137100 |
| — | ANTHERA PHARMACEUTICALS INC | 5,142 | $31,000 | 0.0% | $6.43 | — | COM NEW | 03674U201 |
| — | PROSHARES TR | 544 | $31,000 | 0.0% | $58.60 | — | SHORT QQQ NEW | 74347B714 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,109 | $31,000 | 0.0% | $9.63 | +2.3% | COM NEW | 453838609 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 11,486 | $31,000 | 0.0% | $4.47 | — | COM | 25532M105 |
| — | PROSHARES TR | 1,009 | $31,000 | 0.0% | $30.72 | — | PSHS ULTRA O&G | 74347R719 |
| — | AVENUE INCOME CR STRATEGIES | 2,377 | $31,000 | 0.0% | $16.52 | — | COM | 05358E106 |
| — | PROSHARES TR II | 543 | $30,000 | 0.0% | $44.20 | — | ULT VIX SHRT | 74347W312 |
| — | LMP CORPORATE LN FD INC | 2,903 | $30,000 | 0.0% | $11.28 | — | COM | 50208B100 |
| SRG | SERITAGE GROWTH PPTYS | 793 | $30,000 | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| — | GLADSTONE CAPITAL CORP | 3,675 | $30,000 | 0.0% | $9.03 | — | COM | 376535100 |
| NWFL | NORWOOD FINANCIAL CORP | 1,039 | $30,000 | 0.0% | $19.64 | -1.5% | COM | 669549107 |
| SFBS | SERVISFIRST BANCSHARES INC | 745 | $30,000 | 0.0% | $16.22 | +4.0% | COM | 81768T108 |
| MFIN | MEDALLION FINL CORP | 4,033 | $30,000 | 0.0% | $8.22 | -29.2% | COM | 583928106 |
| BMRC | BANK OF MARIN BANCORP | 629 | $30,000 | 0.0% | $17.70 | -0.2% | COM | 063425102 |
| — | NAUTILUS INC | 2,033 | $30,000 | 0.0% | $21.24 | — | COM | 63910B102 |
| RELL | RICHARDSON ELECTRS LTD | 5,000 | $30,000 | 0.0% | $4.65 | 0.0% | COM | 763165107 |
| CPS | COOPER STD HLDGS INC | 521 | $30,000 | 0.0% | $63.16 | -4.9% | COM | 21676P103 |
| — | GLOBAL X FDS | 3,598 | $30,000 | 0.0% | $13.62 | — | GLBX MSCI COLUM | 37950E200 |
| — | WISDOMTREE TR | 1,877 | $30,000 | 0.0% | $17.26 | — | GLB EX US UTILIT | 97717W653 |
| — | ADVAXIS INC | 2,938 | $30,000 | 0.0% | $18.94 | — | COM NEW | 007624208 |
| — | OPUS BK IRVINE CALIF | 789 | $30,000 | 0.0% | $37.76 | — | COM | 684000102 |
| — | HEARTWARE INTL INC | 562 | $30,000 | 0.0% | $74.41 | — | COM | 422368100 |
| — | SANDSTORM GOLD LTD | 11,266 | $30,000 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | PHARMATHENE INC | 21,800 | $29,000 | 0.0% | $1.35 | — | COM | 71714G102 |
| — | ENTEGRA FINL CORP | 1,650 | $29,000 | 0.0% | $14.55 | — | COM | 29363J108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,989 | $29,000 | 0.0% | $17.18 | +0.1% | COM | L72967109 |
| VRA | VERA BRADLEY INC | 2,243 | $29,000 | 0.0% | $19.82 | -41.5% | COM | 92335C106 |
| — | BANKFINANCIAL CORP | 2,354 | $29,000 | 0.0% | $10.80 | — | COM | 06643P104 |
| TDC | TERADATA CORP DEL | 1,000 | $29,000 | 0.0% | $51.00 | -37.2% | Call | 88076W103 |
| AGX | ARGAN INC | 840 | $29,000 | 0.0% | $24.45 | +20.7% | COM | 04010E109 |
| — | UTSTARCOM HOLDINGS CORP | 11,774 | $29,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | RCS CAP CORP | 35,061 | $29,000 | 0.0% | $12.76 | — | COM CL A | 74937W102 |
| — | MARKET VECTORS ETF TR | 965 | $29,000 | 0.0% | $46.77 | — | GAMING ETF | 57060U829 |
| USD | PROSHARES TR | 420 | $29,000 | 0.0% | $66.67 | — | PSHS ULT SEMICDT | 74347R669 |
| — | SYNTHETIC BIOLOGICS INC | 12,537 | $29,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | SPDR SER TR | 1,038 | $29,000 | 0.0% | $29.34 | — | SPDR BOFA ML | 78468R507 |
| — | WISDOMTREE TR | 1,796 | $29,000 | 0.0% | $19.61 | — | AUST NEW ZEAL DB | 97717W216 |
| — | BLACKROCK NY MUN INCOME TR I | 2,003 | $29,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| EWO | ISHARES | 1,945 | $29,000 | 0.0% | $16.09 | — | AUSTRIA CAPD ETF | 464286202 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $29,000 | 0.0% | $15.45 | — | Put | 501014104 |
| — | ARCH COAL INC | 9,130 | $29,000 | 0.0% | $3.18 | — | COM NEW | 039380308 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $29,000 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | DELAWARE INV CO MUN INC FD I | 2,017 | $28,000 | 0.0% | $13.58 | — | COM | 246101109 |
| — | OCI PARTNERS LP | 2,775 | $28,000 | 0.0% | $23.33 | — | COM UNIT REP LP | 67091N108 |
| — | SWIFT ENERGY CO | 76,415 | $28,000 | 0.0% | $3.92 | — | COM | 870738101 |
| — | WESTPORT INNOVATIONS INC | 10,935 | $28,000 | 0.0% | $14.83 | — | COM NEW | 960908309 |
| — | VIRNETX HLDG CORP | 7,860 | $28,000 | 0.0% | $15.19 | — | COM | 92823T108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,355 | $28,000 | 0.0% | $13.31 | -30.7% | COM | 45665G303 |
| WTBA | WEST BANCORPORATION INC | 1,500 | $28,000 | 0.0% | $19.09 | +0.4% | CAP STK | 95123P106 |
| — | PREMIER FINL BANCORP INC | 1,966 | $28,000 | 0.0% | $12.29 | — | COM | 74050M105 |
| CHIQ | GLOBAL X FDS | 2,325 | $28,000 | 0.0% | $14.63 | — | CHINA CONS ETF | 37950E408 |
| — | ZOGENIX INC | 2,105 | $28,000 | 0.0% | $13.30 | — | COM NEW | 98978L204 |
| DNN | DENISON MINES CORP | 75,509 | $28,000 | 0.0% | $1.10 | -54.1% | COM | 248356107 |
| — | DIREXION SHS ETF TR | 1,000 | $28,000 | 0.0% | $48.27 | — | Call | 25459Y678 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 18,000 | $28,000 | 0.0% | $1.73 | — | COM PAR $.01 | 18449C401 |
| ORMP | ORAMED PHARM INC | 5,100 | $28,000 | 0.0% | $5.87 | -0.1% | COM NEW | 68403P203 |
| TDTF | FLEXSHARES TR | 1,119 | $27,000 | 0.0% | $24.23 | — | IBOXX 5YR TRGT | 33939L605 |
| — | FORBES ENERGY SVCS LTD | 50,493 | $27,000 | 0.0% | $1.05 | — | COM | 345143101 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,892 | $27,000 | 0.0% | $16.61 | — | COM | 84741T104 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,032 | $27,000 | 0.0% | $24.61 | — | COM | 68572N104 |
| — | BIOAMBER INC | 5,035 | $27,000 | 0.0% | $8.98 | — | COM | 09072Q106 |
| ACNT | SYNALLOY CP DEL | 3,005 | $27,000 | 0.0% | $13.48 | -22.5% | COM | 871565107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 20,042 | $27,000 | 0.0% | $12.19 | — | COM NEW | 67091K203 |
| — | CAMPUS CREST CMNTYS INC | 5,070 | $27,000 | 0.0% | $8.60 | — | COM | 13466Y105 |
| — | GSV CAP CORP | 3,449 | $27,000 | 0.0% | $11.48 | — | COM | 36191J101 |
| UNB | UNION BANKSHARES INC | 1,000 | $26,000 | 0.0% | $21.23 | +23.7% | COM | 905400107 |
| — | XERIUM TECHNOLOGIES INC | 2,039 | $26,000 | 0.0% | $14.76 | — | COM NEW | 98416J118 |
| MANU | MANCHESTER UTD PLC NEW | 1,489 | $26,000 | 0.0% | $16.83 | +6.7% | ORD CL A | G5784H106 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $26,000 | 0.0% | $5.77 | — | COM NEW | 890260201 |
| — | ALPHATEC HOLDINGS INC | 78,530 | $26,000 | 0.0% | $0.36 | — | COM | 02081G102 |
| BCOMF | B COMMUNICATIONS LTD | 1,367 | $26,000 | 0.0% | $14.15 | +13.3% | SHS | M15629104 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,000 | $26,000 | 0.0% | $12.93 | — | COM | 25159F102 |
| WSFS | WSFS FINL CORP | 912 | $26,000 | 0.0% | $24.96 | +12.7% | COM | 929328102 |
| CLLS | CELLECTIS S A | 1,000 | $26,000 | 0.0% | $28.15 | — | SPONSORED ADS | 15117K103 |
| PLUG | PLUG POWER INC | 14,200 | $26,000 | 0.0% | $4.07 | -47.7% | Put | 72919P202 |
| — | TREVENA INC | 2,548 | $26,000 | 0.0% | $6.18 | — | COM | 89532E109 |
| — | CATALYST BIOSCIENCES INC | 5,395 | $26,000 | 0.0% | $4.82 | — | COM | 14888D109 |
| — | STARTEK INC | 7,690 | $26,000 | 0.0% | $5.85 | — | COM | 85569C107 |
| — | SUSSEX BANCORP | 2,119 | $26,000 | 0.0% | $8.66 | — | COM | 869245100 |
| NRC | NATIONAL RESH CORP | 2,194 | $26,000 | 0.0% | $14.14 | -6.0% | CL A | 637372202 |
| — | WISDOMTREE TR | 589 | $25,000 | 0.0% | $54.91 | — | AUSTRALIA DIV FD | 97717W810 |
| — | CYNAPSUS THERAPEUTICS INC | 1,545 | $25,000 | 0.0% | $16.42 | — | COM PAR NO PAR | 23257Y859 |
| CRESY | CRESUD S A C I F Y A | 2,528 | $25,000 | 0.0% | $13.44 | — | SPONSORED ADR | 226406106 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,682 | $25,000 | 0.0% | $13.24 | — | YORK HIINC MLP | 301505103 |
| HYZD | WISDOMTREE TR | 1,100 | $25,000 | 0.0% | $24.01 | — | BOFA MERLYN ZE | 97717W430 |
| NWSA | NEWS CORP NEW | 2,000 | $25,000 | 0.0% | $14.04 | -12.8% | Put | 65249B109 |
| TRS | TRIMAS CORP | 1,539 | $25,000 | 0.0% | $24.16 | -19.1% | COM NEW | 896215209 |
| FRPT | FRESHPET INC | 2,308 | $25,000 | 0.0% | $16.77 | -13.7% | COM | 358039105 |
| NEO | NEOGENOMICS INC | 4,292 | $25,000 | 0.0% | $5.00 | +23.8% | COM NEW | 64049M209 |
| — | OVASCIENCE INC | 2,939 | $25,000 | 0.0% | $28.78 | — | COM | 69014Q101 |
| TLTE | FLEXSHARES TR | 600 | $25,000 | 0.0% | $53.94 | — | MSTAR EMKT FAC | 33939L308 |
| NORW | GLOBAL X FDS | 1,156 | $25,000 | 0.0% | $23.41 | — | FTSE NORDIC REG | 37950E101 |
| — | OMNOVA SOLUTIONS INC | 4,323 | $24,000 | 0.0% | $7.60 | — | COM | 682129101 |
| — | SILVER WHEATON CORP | 2,000 | $24,000 | 0.0% | $16.81 | — | Call | 828336107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,326 | $24,000 | 0.0% | $13.05 | +50.2% | COM | 218683100 |
| USNA | USANA HEALTH SCIENCES INC | 179 | $24,000 | 0.0% | $55.09 | +28.4% | COM | 90328M107 |
| — | WESTMORELAND COAL CO | 1,745 | $24,000 | 0.0% | $20.77 | — | COM | 960878106 |
| — | PRGX GLOBAL INC | 6,268 | $24,000 | 0.0% | $3.99 | — | COM NEW | 69357C503 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,306 | $24,000 | 0.0% | $31.24 | -49.9% | COM | 268603107 |
| — | DURECT CORP | 12,421 | $24,000 | 0.0% | $2.36 | — | COM | 266605104 |
| — | UBS AG JERSEY BRH | 1,200 | $24,000 | 0.0% | $20.00 | — | EXCH SEC LKD41 | 902641588 |
| — | BANCORP NEW JERSEY INC NEW | 2,080 | $24,000 | 0.0% | $11.70 | — | COM | 059915108 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $24,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | TEMPLETON RUS AND EAST EUR F | 2,420 | $24,000 | 0.0% | $12.44 | — | COM | 88022F105 |
| — | DRYSHIPS INC | 133,489 | $23,000 | 0.0% | $2.67 | — | SHS | Y2109Q101 |
| — | GORDMANS STORES INC | 6,480 | $23,000 | 0.0% | $6.17 | — | COM | 38269P100 |
| — | CITIGROUP INC | 2,259,098 | $23,000 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |
| — | THAI FD INC | 3,200 | $23,000 | 0.0% | $17.33 | — | COM | 882904105 |
| — | INOVIO PHARMACEUTICALS INC | 4,071 | $23,000 | 0.0% | $8.39 | — | COM NEW | 45773H201 |
| — | PULMATRIX INC | 4,700 | $23,000 | 0.0% | $9.57 | — | COM | 74584P103 |
| — | MARKET VECTORS ETF TR | 939 | $23,000 | 0.0% | $25.02 | — | CHINAAMC BD ETF | 57061R353 |
| GABC | GERMAN AMERN BANCORP INC | 781 | $23,000 | 0.0% | $15.02 | +1.0% | COM | 373865104 |
| — | ZIX CORP | 5,349 | $23,000 | 0.0% | $4.48 | — | COM | 98974P100 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $23,000 | 0.0% | $2.30 | — | SPONS ADR | 67107W100 |
| — | EQUITY COMWLTH | 917 | $23,000 | 0.0% | $25.37 | — | CUM PFD E 7.25% | 294628409 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $23,000 | 0.0% | $2.04 | -11.5% | COM | 294766100 |
| CRWS | CROWN CRAFTS INC | 2,800 | $23,000 | 0.0% | $3.74 | 0.0% | COM | 228309100 |
| CZNC | CITIZENS & NORTHN CORP | 1,219 | $23,000 | 0.0% | $11.72 | +0.1% | COM | 172922106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,124 | $23,000 | 0.0% | $25.29 | +20.3% | COM | 19249H103 |
| — | JIVE SOFTWARE INC | 5,000 | $23,000 | 0.0% | $5.13 | — | Put | 47760A108 |
| BBW | BUILD A BEAR WORKSHOP | 1,153 | $22,000 | 0.0% | $7.99 | +100.3% | COM | 120076104 |
| IDT | IDT CORP | 1,555 | $22,000 | 0.0% | $12.58 | -8.5% | CL B NEW | 448947507 |
| — | HEARTLAND FINL USA INC | 612 | $22,000 | 0.0% | $31.78 | — | COM | 42234Q102 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $22,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,015 | $22,000 | 0.0% | $15.40 | — | GUGG CA ENRG INC | 18383Q606 |
| — | NUVEEN MUN INCOME FD INC | 2,033 | $22,000 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | AMYRIS INC | 10,800 | $22,000 | 0.0% | $2.53 | — | COM | 03236M101 |
| — | APOLLO INVT CORP | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | BOULDER GROWTH & INCOME FD I | 2,905 | $22,000 | 0.0% | $8.49 | — | COM | 101507101 |
| IBP | INSTALLED BLDG PRODS INC | 868 | $22,000 | 0.0% | $18.09 | +37.5% | COM | 45780R101 |
| — | SEACHANGE INTL INC | 3,519 | $22,000 | 0.0% | $6.79 | — | COM | 811699107 |
| AGRO | ADECOAGRO S A | 2,800 | $22,000 | 0.0% | $6.70 | +13.1% | COM | L00849106 |
| ALCO | ALICO INC | 540 | $22,000 | 0.0% | $35.25 | +4.4% | COM | 016230104 |
| — | TOKAI PHARMACEUTICALS INC | 2,136 | $22,000 | 0.0% | $10.38 | — | COM | 88907J107 |
| — | AMARIN CORP PLC | 11,406 | $22,000 | 0.0% | $2.59 | — | SPONS ADR NEW | 023111206 |
| — | UCP INC | 3,300 | $22,000 | 0.0% | $7.55 | — | CL A | 90265Y106 |
| — | CYPRESS ENERGY PARTNERS LP | 2,000 | $22,000 | 0.0% | $15.11 | — | LTD PARTNER INT | 232751107 |
| — | SPDR SER TR | 975 | $21,000 | 0.0% | $22.56 | — | BRCLY HGH YIEL | 78468R846 |
| — | WELLS FARGO & CO | 23,000 | $21,000 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| JOUT | JOHNSON OUTDOORS INC | 1,000 | $21,000 | 0.0% | $25.28 | -9.1% | CL A | 479167108 |
| — | ORCHID IS CAP INC | 2,225 | $21,000 | 0.0% | $9.44 | — | COM | 68571X103 |
| — | SUPREME INDS INC | 2,490 | $21,000 | 0.0% | $8.43 | — | CL A | 868607102 |
| — | RESOURCE CAP CORP | 24,000 | $21,000 | 0.0% | $0.88 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | FQF TR | 1,000 | $21,000 | 0.0% | $20.00 | — | QUANT NEUT ANT | 351680707 |
| — | DIREXION SHS ETF TR | 7,336 | $21,000 | 0.0% | $20.97 | — | DAILY GOLD MINER | 25459Y389 |
| CRNT | CERAGON NETWORKS LTD | 13,500 | $21,000 | 0.0% | $1.35 | +0.0% | ORD | M22013102 |
| — | DYNATRONICS CORP | 6,759 | $21,000 | 0.0% | $3.11 | — | COM NEW | 268157401 |
| — | SEARS HLDGS CORP | 1,195 | $21,000 | 0.0% | $20.18 | — | *W EXP 12/15/201 | 812350155 |
| ADUS | ADDUS HOMECARE CORP | 651 | $20,000 | 0.0% | $29.20 | +0.3% | COM | 006739106 |
| — | POWERSHARES ETF TR II | 636 | $20,000 | 0.0% | $35.28 | — | S&P SMCP MAT P | 73937B852 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,700 | $20,000 | 0.0% | $15.56 | -3.6% | COM | 03209R103 |
| — | FIRST TR NASDAQ SMART PHONE | 575 | $20,000 | 0.0% | $39.39 | — | COM SHS | 33737K106 |
| SSTK | SHUTTERSTOCK INC | 656 | $20,000 | 0.0% | $66.08 | -39.2% | COM | 825690100 |
| — | FEDERATED ENHANC TREAS INCM | 1,468 | $20,000 | 0.0% | $12.97 | — | COM SH BEN INT | 314162108 |
| — | WISDOMTREE TR | 988 | $20,000 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | PACIFIC CONTINENTAL CORP | 1,523 | $20,000 | 0.0% | $12.09 | — | COM | 69412V108 |
| — | SYSOREX GLOBAL HLDGS CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | COM NEW | 87184N203 |
| NRIM | NORTHRIM BANCORP INC | 684 | $20,000 | 0.0% | $4.51 | +2.0% | COM | 666762109 |
| — | DNB FINL CORP | 742 | $20,000 | 0.0% | $26.95 | — | COM | 233237106 |
| WVFC | WVS FINL CORP | 1,900 | $20,000 | 0.0% | $8.18 | +2.9% | COM | 929358109 |
| — | RENN FD INC | 19,103 | $20,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | FIRST BANCSHARES INC MS | 1,160 | $20,000 | 0.0% | $17.24 | — | COM | 318916103 |
| — | TESSCO TECHNOLOGIES INC | 970 | $20,000 | 0.0% | $23.93 | — | COM | 872386107 |
| — | CHINA TECHFAITH WIRLS COMM T | 35,200 | $20,000 | 0.0% | $0.57 | — | SPONSORED ADR | 169424108 |
| — | COMSTOCK RES INC | 10,306 | $20,000 | 0.0% | $3.88 | — | COM NEW | 205768203 |
| — | NANOSTRING TECHNOLOGIES INC | 1,256 | $20,000 | 0.0% | $15.61 | — | COM | 63009R109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,704 | $20,000 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $20,000 | 0.0% | $30.60 | — | Put | 62913M107 |
| — | INVESTORS REAL ESTATE TR | 2,485 | $19,000 | 0.0% | $8.02 | — | SH BEN INT | 461730103 |
| — | SPEEDWAY MOTORSPORTS INC | 1,059 | $19,000 | 0.0% | $22.79 | — | COM | 847788106 |
| — | JIVE SOFTWARE INC | 4,000 | $19,000 | 0.0% | $5.13 | — | Call | 47760A108 |
| — | ERICKSON INC | 6,000 | $19,000 | 0.0% | $9.26 | — | COM | 29482P100 |
| — | J ALEXANDERS HLDGS INC | 1,979 | $19,000 | 0.0% | $9.60 | — | COM | 46609J106 |
| — | STEMLINE THERAPEUTICS INC | 2,137 | $19,000 | 0.0% | $15.49 | — | COM | 85858C107 |
| EVKG | EVER GLORY INTL GRP INC | 7,500 | $19,000 | 0.0% | $4.03 | 0.0% | COM NEW | 299766204 |
| — | TRINITY BIOTECH PLC | 1,700 | $19,000 | 0.0% | $12.23 | — | SPON ADR NEW | 896438306 |
| — | SIZMEK INC | 3,150 | $19,000 | 0.0% | $7.13 | — | COM | 83013P105 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $19,000 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | MOBILEIRON INC | 6,012 | $19,000 | 0.0% | $6.12 | — | COM NEW | 60739U204 |
| — | PACHOLDER HIGH YIELD FD INC | 3,000 | $19,000 | 0.0% | $6.33 | — | COM | 693742108 |
| NI | NISOURCE INC | 1,000 | $19,000 | 0.0% | $10.77 | +14.2% | Call | 65473P105 |
| — | GAS NAT INC | 2,160 | $19,000 | 0.0% | $8.80 | — | COM | 367204104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 750 | $18,000 | 0.0% | $17.19 | +0.0% | COM | 319390100 |
| — | PROSHARES TR II | 152 | $18,000 | 0.0% | $118.35 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,332 | $18,000 | 0.0% | $3.85 | — | COM NEW | 60786L206 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | — | COM | 720795103 |
| NTRA | NATERA INC | 1,637 | $18,000 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| — | PSIVIDA CORP | 5,000 | $18,000 | 0.0% | $4.20 | — | COM | 74440J101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 32,140 | $18,000 | 0.0% | $1.20 | -57.2% | COM | 74373P108 |
| — | OTONOMY INC | 994 | $18,000 | 0.0% | $23.02 | — | COM | 68906L105 |
| — | OHA INVT CORP | 4,298 | $18,000 | 0.0% | $4.66 | — | COM | 67091U102 |
| — | PALATIN TECHNOLOGIES INC | 21,900 | $18,000 | 0.0% | $0.73 | — | COM PAR $ .01 | 696077403 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,300 | $18,000 | 0.0% | $4.89 | -8.5% | ORD | 559166103 |
| — | ODYSSEY MARINE EXPLORATION I | 48,000 | $18,000 | 0.0% | $0.68 | — | COM | 676118102 |
| — | AVINGER INC | 1,223 | $18,000 | 0.0% | $14.72 | — | COM | 053734109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 539 | $18,000 | 0.0% | $19.78 | +53.1% | COM PAR $.001 | 63888P406 |
| — | SEASPINE HLDGS CORP | 1,110 | $18,000 | 0.0% | $16.22 | — | COM | 81255T108 |
| — | CAROLINA FINL CORP NEW | 1,200 | $18,000 | 0.0% | $14.17 | — | COM | 143873107 |
| XENE | XENON PHARMACEUTICALS INC | 2,182 | $18,000 | 0.0% | $9.93 | 0.0% | COM | 98420N105 |
| — | RLJ ENTMT INC | 35,789 | $18,000 | 0.0% | $1.07 | — | COM | 74965F104 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $18,000 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,834 | $18,000 | 0.0% | $2.53 | +195.5% | COM PAR $.001NEW | 382140879 |
| — | LEAPFROG ENTERPRISES INC | 26,248 | $18,000 | 0.0% | $4.62 | — | CL A | 52186N106 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $18,000 | 0.0% | $18.29 | — | Call | 198280109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $18,000 | 0.0% | $7.36 | +1.6% | COM | 174903104 |
| — | WIRELESS TELECOM GROUP INC | 12,501 | $18,000 | 0.0% | $2.27 | — | COM | 976524108 |
| — | AMPLIFY SNACK BRANDS | 1,587 | $17,000 | 0.0% | $10.71 | — | COM | 03211L102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 2,536 | $17,000 | 0.0% | $13.56 | — | COM | 313549404 |
| CDZI | CADIZ INC | 2,300 | $17,000 | 0.0% | $8.71 | -5.4% | COM NEW | 127537207 |
| LPG | DORIAN LPG LTD | 1,650 | $17,000 | 0.0% | $13.83 | -0.3% | SHS USD | Y2106R110 |
| — | DRYSHIPS INC | 98,000 | $17,000 | 0.0% | $2.67 | — | Call | Y2109Q101 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $17,000 | 0.0% | $7.68 | — | COM | 31943X102 |
| — | FLOTEK INDS INC DEL | 1,000 | $17,000 | 0.0% | $15.88 | — | Put | 343389102 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $17,000 | 0.0% | $8.40 | -5.5% | COM NO PAR | 178867107 |
| — | SONUS NETWORKS INC | 3,032 | $17,000 | 0.0% | $7.06 | — | COM NEW | 835916503 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $17,000 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| — | PACIFIC MERCANTILE BANCORP | 2,500 | $17,000 | 0.0% | $6.80 | — | COM | 694552100 |
| ARDX | ARDELYX INC | 959 | $17,000 | 0.0% | $14.34 | +30.1% | COM | 039697107 |
| — | AIR INDS GROUP | 1,900 | $17,000 | 0.0% | $8.95 | — | COM NEW | 00912N205 |
| — | LRAD CORP | 10,000 | $17,000 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | ORBCOMM INC | 2,975 | $17,000 | 0.0% | $6.74 | — | COM | 68555P100 |
| RIGS | ALPS ETF TR | 723 | $17,000 | 0.0% | $23.51 | — | RIVRFRNT STR INC | 00162Q783 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,259 | $17,000 | 0.0% | $11.65 | -10.1% | COM | 130222102 |
| — | 1347 PPTY INS HLDGS INC | 2,265 | $17,000 | 0.0% | $7.51 | — | COM | 68244P107 |
| CHEF | CHEFS WHSE INC | 1,176 | $17,000 | 0.0% | $21.00 | -18.9% | COM | 163086101 |
| KODK | EASTMAN KODAK CO | 1,099 | $17,000 | 0.0% | $20.64 | -27.6% | COM NEW | 277461406 |
| — | ISHARES TR | 757 | $17,000 | 0.0% | $22.46 | — | MSCI ITALY ETF | 46435G821 |
| — | CARDTRONICS INC | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE 1.000%12/0 | 14161HAG3 |
| STRL | STERLING CONSTRUCTION CO INC | 3,976 | $17,000 | 0.0% | $4.47 | +2.0% | COM | 859241101 |
| — | YUME INC | 6,700 | $17,000 | 0.0% | $2.79 | — | COM | 98872B104 |
| — | YAMANA GOLD INC | 10,000 | $17,000 | 0.0% | $6.65 | — | Call | 98462Y100 |
| PEN | PENUMBRA INC | 406 | $16,000 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| RF | REGIONS FINL CORP NEW | 1,800 | $16,000 | 0.0% | $6.43 | +6.4% | Call | 7591EP100 |
| AUBN | AUBURN NATL BANCORP | 600 | $16,000 | 0.0% | $16.08 | +16.1% | COM | 050473107 |
| NTIC | NORTHERN TECH INTL CORP | 1,000 | $16,000 | 0.0% | $7.03 | -0.0% | COM | 665809109 |
| VOYA | VOYA FINL INC | 400 | $16,000 | 0.0% | $35.86 | +9.8% | Put | 929089100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,385 | $16,000 | 0.0% | $11.55 | — | COM | 843395104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,361 | $16,000 | 0.0% | $13.95 | — | COM PAR $0.01 | 37941P306 |
| — | REIS INC | 719 | $16,000 | 0.0% | $20.68 | — | COM | 75936P105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 3,900 | $16,000 | 0.0% | $4.10 | — | COM | 562803106 |
| — | PENNYMAC FINL SVCS INC | 1,000 | $16,000 | 0.0% | $16.64 | — | CL A | 70932B101 |
| — | BLACKROCK STRATEGIC MUN TR | 1,210 | $16,000 | 0.0% | $13.32 | — | COM | 09248T109 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $16,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | VENAXIS INC | 51,409 | $16,000 | 0.0% | $1.59 | — | COM | 92262A107 |
| — | WHITING USA TR II | 12,050 | $16,000 | 0.0% | $11.22 | — | TR UNIT | 966388100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 695 | $16,000 | 0.0% | $26.60 | — | ROBO STX GLB ETF | 301505707 |
| — | PANHANDLE OIL AND GAS INC | 1,027 | $16,000 | 0.0% | $30.88 | — | CL A | 698477106 |
| — | TWENTY FIRST CENTY FOX INC | 600 | $16,000 | 0.0% | $32.96 | — | Put | 90130A200 |
| — | DELTA NAT GAS INC | 800 | $16,000 | 0.0% | $20.00 | — | COM | 247748106 |
| — | NEXTERA ENERGY INC | 300 | $16,000 | 0.0% | $53.49 | — | UNIT 09/01/2016 | 65339F861 |
| GNE | GENIE ENERGY LTD | 1,895 | $16,000 | 0.0% | $11.22 | -13.0% | CL B | 372284208 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,991 | $16,000 | 0.0% | $1.65 | — | COM | 63937X103 |
| — | MFS CALIF MUN FD | 1,500 | $16,000 | 0.0% | $10.22 | — | COM | 59318C106 |
| — | CTI BIOPHARMA CORP | 10,662 | $16,000 | 0.0% | $2.48 | — | COM | 12648L106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,000 | $16,000 | 0.0% | $17.35 | — | SHS | G2110R114 |
| — | LRR ENERGY LP | 4,074 | $16,000 | 0.0% | $15.22 | — | COM | 50214A104 |
| — | ARES CAP CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ABERDEEN LATIN AMER EQTY FD | 976 | $16,000 | 0.0% | $24.86 | — | COM | 00306K106 |
| — | PATRIOT NATL INC | 895 | $15,000 | 0.0% | $16.10 | — | COM | 70338T102 |
| PDFS | PDF SOLUTIONS INC | 1,474 | $15,000 | 0.0% | $17.12 | -26.6% | COM | 693282105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 610 | $15,000 | 0.0% | $24.59 | — | INTL IPO ETF | 33734X853 |
| — | AMERICAN ELECTRIC TECH INC | 5,910 | $15,000 | 0.0% | $5.08 | — | COM | 025576109 |
| EEMS | ISHARES | 366 | $15,000 | 0.0% | $49.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | UNILIFE CORP NEW | 15,327 | $15,000 | 0.0% | $2.39 | — | COM | 90478E103 |
| — | CAS MED SYS INC | 11,700 | $15,000 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $15,000 | 0.0% | $75.76 | +11.0% | Call | 75689M101 |
| — | INDEXIQ ETF TR | 1,200 | $15,000 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| — | INTRA CELLULAR THERAPIES INC | 381 | $15,000 | 0.0% | $31.91 | — | COM | 46116X101 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $15,000 | 0.0% | $15.45 | — | Call | 501014104 |
| — | GUANGSHEN RY LTD | 761 | $15,000 | 0.0% | $23.65 | — | SPONSORED ADR | 40065W107 |
| — | SUNPOWER CORP | 18,000 | $15,000 | 0.0% | $0.83 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | HEMISPHERE MEDIA GROUP INC | 1,106 | $15,000 | 0.0% | $13.59 | — | CL A | 42365Q103 |
| LOB | LIVE OAK BANCSHARES INC | 766 | $15,000 | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| — | IDI INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 44938L108 |
| — | QLT INC | 5,700 | $15,000 | 0.0% | $4.15 | — | COM | 746927102 |
| — | NISKA GAS STORAGE PARTNERS L | 5,011 | $15,000 | 0.0% | $13.20 | — | UNIT LTD LIABI | 654678101 |
| MOD | MODINE MFG CO | 1,899 | $15,000 | 0.0% | $12.01 | -22.3% | COM | 607828100 |
| — | TEAM INC | 478 | $15,000 | 0.0% | $40.35 | — | COM | 878155100 |
| — | WISDOMTREE TR | 356 | $15,000 | 0.0% | $48.78 | — | ASIA LC DBT FD | 97717X842 |
| — | LINCOLN NATL CORP IND | 375 | $15,000 | 0.0% | $40.00 | — | *W EXP 07/10/201 | 534187117 |
| PSIX | POWER SOLUTIONS INTL INC | 659 | $15,000 | 0.0% | $59.74 | -38.9% | COM NEW | 73933G202 |
| — | VALHI INC NEW | 8,209 | $15,000 | 0.0% | $4.98 | — | COM | 918905100 |
| — | BLDRS INDEX FDS TR | 600 | $15,000 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| — | HSBC USA INC | 2,669 | $15,000 | 0.0% | $6.07 | — | S&P CTI ETN 23 | 4042EP602 |
| — | DESTINATION MATERNITY CORP | 1,598 | $15,000 | 0.0% | $11.08 | — | COM | 25065D100 |
| — | OLD LINE BANCSHARES INC | 900 | $15,000 | 0.0% | $14.61 | — | COM | 67984M100 |
| — | ABERDEEN INDONESIA FD INC | 2,766 | $15,000 | 0.0% | $9.09 | — | COM | 00305P106 |
| BBBY | OVERSTOCK COM INC DEL | 865 | $15,000 | 0.0% | $21.84 | -4.8% | COM | 690370101 |
| — | ONCOSEC MED INC | 2,675 | $14,000 | 0.0% | $5.41 | — | COM NEW | 68234L207 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $14,000 | 0.0% | $12.14 | — | COM | 312059108 |
| RFIL | RF INDS LTD | 3,000 | $14,000 | 0.0% | $3.63 | +3.7% | COM PAR $0.01 | 749552105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $14,000 | 0.0% | $14.12 | — | Call | 303726103 |
| MLR | MILLER INDS INC TENN | 707 | $14,000 | 0.0% | $16.03 | -3.2% | COM NEW | 600551204 |
| FRD | FRIEDMAN INDS INC | 2,405 | $14,000 | 0.0% | $8.43 | -36.2% | COM | 358435105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $14,000 | 0.0% | $14.12 | — | Put | 303726103 |
| — | FQF TR | 500 | $14,000 | 0.0% | $26.00 | — | QUANTSHARE MOM | 351680103 |
| — | WORLD WRESTLING ENTMT INC | 841 | $14,000 | 0.0% | $16.17 | — | CL A | 98156Q108 |
| GENC | GENCOR INDS INC | 1,500 | $14,000 | 0.0% | $6.91 | -8.8% | COM | 368678108 |
| FORM | FORMFACTOR INC | 1,966 | $14,000 | 0.0% | $8.55 | -18.3% | COM | 346375108 |
| — | PZENA INVESTMENT MGMT INC | 1,544 | $14,000 | 0.0% | $10.94 | — | CLASS A | 74731Q103 |
| IMPM | IMPAC MTG HLDGS INC | 872 | $14,000 | 0.0% | $12.54 | +46.0% | COM NEW | 45254P508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,960 | $14,000 | 0.0% | $3.92 | -0.2% | SHS NEW | M51474118 |
| EVH | EVOLENT HEALTH INC | 847 | $14,000 | 0.0% | $19.51 | 0.0% | CL A | 30050B101 |
| — | TAIWAN FD INC | 1,000 | $14,000 | 0.0% | $19.28 | — | COM | 874036106 |
| — | HORSEHEAD HLDG CORP | 4,668 | $14,000 | 0.0% | $13.85 | — | COM | 440694305 |
| — | MARKET VECTORS ETF TR | 970 | $14,000 | 0.0% | $35.32 | — | MINOR METALS | 57061R536 |
| PGN1EUR | PARAGON OFFSHORE PLC | 58,639 | $14,000 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| — | ISORAY INC | 10,000 | $14,000 | 0.0% | $1.04 | — | COM | 46489V104 |
| — | CARE COM INC | 2,683 | $14,000 | 0.0% | $9.28 | — | COM | 141633107 |
| — | DISCOVERY LABORATORIES INC N | 47,100 | $14,000 | 0.0% | $1.46 | — | Call | 254668403 |
| — | JOES JEANS INC | 41,200 | $14,000 | 0.0% | $0.34 | — | COM | 47777N101 |
| — | URANIUM RES INC | 16,795 | $14,000 | 0.0% | $1.52 | — | COM PAR$0.001NEW | 916901606 |
| — | COMPUTER TASK GROUP INC | 2,232 | $14,000 | 0.0% | $8.82 | — | COM | 205477102 |
| — | DTF TAX-FREE INCOME INC | 975 | $14,000 | 0.0% | $14.89 | — | COM | 23334J107 |
| MRCC | MONROE CAP CORP | 1,000 | $14,000 | 0.0% | $4.27 | +4.7% | COM | 610335101 |
| — | OLD POINT FINL CORP | 875 | $14,000 | 0.0% | $12.75 | — | COM | 680194107 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 27828C106 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $13,000 | 0.0% | $7.90 | +32.3% | CL A | 389375205 |
| — | COMMUNICATIONS SYS INC | 1,600 | $13,000 | 0.0% | $11.01 | — | COM | 203900105 |
| NWSA | NEWS CORP NEW | 1,000 | $13,000 | 0.0% | $14.04 | -12.8% | Call | 65249B109 |
| — | GLOBAL X FDS | 2,952 | $13,000 | 0.0% | $8.82 | — | COPPER MNR ETF | 37950E861 |
| — | K12 INC | 1,041 | $13,000 | 0.0% | $14.16 | — | COM | 48273U102 |
| — | TURTLE BEACH CORP | 5,500 | $13,000 | 0.0% | $9.25 | — | COM | 900450107 |
| — | OI S.A. | 18,649 | $13,000 | 0.0% | $1.10 | — | SPN ADR NEW | 670851302 |
| — | EPIZYME INC | 962 | $13,000 | 0.0% | $24.01 | — | COM | 29428V104 |
| — | TRIBUNE PUBG CO | 1,617 | $13,000 | 0.0% | $16.19 | — | COM | 896082104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,570 | $13,000 | 0.0% | $16.25 | — | COM | 05337G107 |
| — | SAFEGUARD SCIENTIFICS INC | 860 | $13,000 | 0.0% | $18.78 | — | COM NEW | 786449207 |
| — | KONA GRILL INC | 836 | $13,000 | 0.0% | $23.06 | — | COM | 50047H201 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $13,000 | 0.0% | $19.00 | — | COM NEW | 006854202 |
| — | CASCADE BANCORP | 2,383 | $13,000 | 0.0% | $5.28 | — | COM NEW | 147154207 |
| — | KIMBALL INTL INC | 1,354 | $13,000 | 0.0% | $11.86 | — | CL B | 494274103 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $13,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $13,000 | 0.0% | $4.06 | — | COM | 89102U103 |
| — | DIGIRAD CORP | 3,477 | $13,000 | 0.0% | $3.38 | — | COM | 253827109 |
| MLAB | MESA LABS INC | 115 | $13,000 | 0.0% | $75.49 | +33.8% | COM | 59064R109 |
| — | DHX MEDIA LTD | 2,100 | $13,000 | 0.0% | $6.08 | — | SHS VAR VTG | 252406608 |
| SRSCQ | SEARS CDA INC | 1,947 | $13,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| SRCE | 1ST SOURCE CORP | 420 | $13,000 | 0.0% | $34.09 | — | COM | 336901103 |
| — | WELLS FARGO & CO | 10,000 | $12,000 | 0.0% | $1.20 | — | MTNF 1/2 | 94986RPJ4 |
| CVLG | COVENANT TRANSN GROUP INC | 664 | $12,000 | 0.0% | $14.61 | -23.2% | CL A | 22284P105 |
| — | NANOVIRICIDES INC | 9,959 | $12,000 | 0.0% | $2.40 | — | COM NEW | 630087203 |
| — | ENERGY FOCUS INC | 1,000 | $12,000 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,218 | $12,000 | 0.0% | $5.61 | -12.9% | COM | 69404D108 |
| — | PATRIOT TRANSN HLDG INC | 486 | $12,000 | 0.0% | $24.55 | — | COM | 70338W105 |
| — | MARKET VECTORS ETF TR | 243 | $12,000 | 0.0% | $77.07 | — | SOLAR ENRG NEW | 57061R783 |
| — | GENERAL MOLY INC | 43,285 | $12,000 | 0.0% | $1.18 | — | COM | 370373102 |
| ICCC | IMMUCELL CORP | 2,032 | $12,000 | 0.0% | $3.60 | +126.8% | COM PAR $0.10 | 452525306 |
| — | GLOBAL X FDS | 1,275 | $12,000 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,561 | $12,000 | 0.0% | $4.73 | — | COM | 529900102 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $12,000 | 0.0% | $4.43 | +19.3% | COM | 577345101 |
| — | 51JOB INC | 466 | $12,000 | 0.0% | $25.75 | — | SP ADR REP COM | 316827104 |
| — | WISDOMTREE TR | 400 | $12,000 | 0.0% | $32.07 | — | JAP HD HLTH CR | 97717X503 |
| RAIL | FREIGHTCAR AMER INC | 717 | $12,000 | 0.0% | $25.09 | -20.0% | COM | 357023100 |
| — | VERSARTIS INC | 1,055 | $12,000 | 0.0% | $15.26 | — | COM | 92529L102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,202 | $12,000 | 0.0% | $14.69 | — | COM | 42726M106 |
| EWG | ISHARES | 500 | $12,000 | 0.0% | $25.68 | — | Call | 464286806 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 240 | $12,000 | 0.0% | $51.89 | — | FST LOW MTG ETF | 33739Q200 |
| — | RAIT FINANCIAL TRUST | 2,411 | $12,000 | 0.0% | $6.55 | — | COM NEW | 749227609 |
| PRXIQ | PREMIER EXHIBITIONS INC | 7,003 | $12,000 | 0.0% | $4.47 | -39.3% | COM NEW | 74051E201 |
| — | NEFF CORP | 2,131 | $12,000 | 0.0% | $7.36 | — | COM CL A | 640094207 |
| — | COLLECTORS UNIVERSE INC | 790 | $12,000 | 0.0% | $18.16 | — | COM NEW | 19421R200 |
| — | WALTER INVT MGMT CORP | 746 | $12,000 | 0.0% | $22.75 | — | COM | 93317W102 |
| — | GRAN TIERRA ENERGY INC | 5,484 | $12,000 | 0.0% | $5.84 | — | COM | 38500T101 |
| — | FQF TR | 500 | $11,000 | 0.0% | $24.00 | — | QUANTSHARE SIZ | 351680400 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 590 | $11,000 | 0.0% | $10.17 | +13.1% | COM | 31983A103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,000 | $11,000 | 0.0% | $1.20 | — | NOTE 1.625%12/1 | 457985AK5 |
| TRN | TRINITY INDS INC | 500 | $11,000 | 0.0% | $17.34 | -21.1% | Call | 896522109 |
| — | VTV THERAPEUTICS INC | 1,655 | $11,000 | 0.0% | $6.65 | — | CL A | 918385105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,070 | $11,000 | 0.0% | $12.16 | — | SHS | 25160F109 |
| — | LIBERTY MEDIA CORP | 20,000 | $11,000 | 0.0% | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PFENEX INC | 726 | $11,000 | 0.0% | $18.22 | — | COM | 717071104 |
| — | DRAGONWAVE INC | 52,615 | $11,000 | 0.0% | $0.81 | — | COM | 26144M103 |
| — | M/I HOMES INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | BSB BANCORP INC MD | 500 | $11,000 | 0.0% | $13.83 | — | COM | 05573H108 |
| — | KEY TECHNOLOGY INC | 933 | $11,000 | 0.0% | $11.79 | — | COM | 493143101 |
| — | MGIC INVT CORP WIS | 8,000 | $11,000 | 0.0% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| CASH | META FINL GROUP INC | 262 | $11,000 | 0.0% | $13.16 | +9.3% | COM | 59100U108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,089 | $11,000 | 0.0% | $6.08 | 0.0% | COM NEW | 15870P307 |
| — | MACKINAC FINL CORP | 1,049 | $11,000 | 0.0% | $10.49 | — | COM | 554571109 |
| SILC | SILICOM LTD | 400 | $11,000 | 0.0% | $29.24 | -10.8% | ORD | M84116108 |
| APT | ALPHA PRO TECH LTD | 5,548 | $11,000 | 0.0% | $1.61 | +32.1% | COM | 020772109 |
| — | UBS AG | 11,000 | $11,000 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| CNXN | P C CONNECTION | 546 | $11,000 | 0.0% | $22.12 | -12.5% | COM | 69318J100 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | — | MTNF 2/1 | 38147QLX2 |
| KVHI | KVH INDS INC | 1,145 | $11,000 | 0.0% | $12.41 | -8.1% | COM | 482738101 |
| — | ORGANOVO HLDGS INC | 4,100 | $11,000 | 0.0% | $4.69 | — | Call | 68620A104 |
| PAMT | P A M TRANSN SVCS INC | 335 | $11,000 | 0.0% | $14.79 | -18.7% | COM | 693149106 |
| — | VOXELJET AG | 2,507 | $11,000 | 0.0% | $20.13 | — | ADS | 92912L107 |
| — | ISRAMCO INC | 112 | $11,000 | 0.0% | $129.58 | — | COM NEW | 465141406 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,270 | $11,000 | 0.0% | $2.58 | — | COM | 30555Q108 |
| — | NORTEK INC | 167 | $11,000 | 0.0% | $82.75 | — | COM NEW | 656559309 |
| — | PENDRELL CORP | 16,200 | $11,000 | 0.0% | $1.47 | — | COM | 70686R104 |
| — | NORTEL INVERSORA S A | 700 | $11,000 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| — | MANAGED HIGH YIELD PLUS FD I | 7,000 | $11,000 | 0.0% | $1.86 | — | COM | 561911108 |
| — | FORTRESS BIOTECH INC | 4,300 | $11,000 | 0.0% | $2.94 | — | COM | 34960Q109 |
| — | ERBA DIAGNOSTICS | 6,000 | $11,000 | 0.0% | $1.83 | — | COM | 29490B101 |
| — | YOU ON DEMAND HLDGS INC | 5,635 | $11,000 | 0.0% | $1.93 | — | COM NEW | 98741R207 |
| — | SPDR INDEX SHS FDS | 302 | $11,000 | 0.0% | $60.70 | — | LATIN AMER ETF | 78463X707 |
| — | REGENERON PHARMACEUTICALS | 2,000 | $11,000 | 0.0% | $6.00 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | ARCA BIOPHARMA INC | 2,148 | $11,000 | 0.0% | $5.12 | — | COM PAR$.001 | 00211Y407 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,091 | $11,000 | 0.0% | $9.93 | — | COM | 04208T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $10,000 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | STUDENT TRANSN INC | 2,637 | $10,000 | 0.0% | $5.41 | — | COM | 86388A108 |
| — | NEW RELIC INC | 269 | $10,000 | 0.0% | $34.67 | — | COM | 64829B100 |
| — | NOVOGEN LIMITED | 4,052 | $10,000 | 0.0% | $4.21 | — | SPON ADR 1:25 SH | 67010F202 |
| HCKT | HACKETT GROUP INC | 749 | $10,000 | 0.0% | $9.30 | +47.3% | COM | 404609109 |
| — | VERISIGN INC | 5,000 | $10,000 | 0.0% | $1.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | EATON VANCE OHIO MUN BD FD | 808 | $10,000 | 0.0% | $12.38 | — | COM | 27828L106 |
| — | BENEFITFOCUS INC | 336 | $10,000 | 0.0% | $36.73 | — | COM | 08180D106 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $10,000 | 0.0% | $2.66 | — | COM | 76155G107 |
| — | COWEN GROUP INC NEW | 2,171 | $10,000 | 0.0% | $4.08 | — | CL A | 223622101 |
| — | LEE ENTERPRISES INC | 4,685 | $10,000 | 0.0% | $3.55 | — | COM | 523768109 |
| — | DANAOS CORPORATION | 1,600 | $10,000 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | PHOENIX COS INC NEW | 281 | $10,000 | 0.0% | $26.61 | — | COM NEW | 71902E604 |
| — | ONCONOVA THERAPEUTICS INC | 7,008 | $10,000 | 0.0% | $2.93 | — | COM | 68232V108 |
| TIAIY | TELECOM ITALIA S P A NEW | 987 | $10,000 | 0.0% | $9.76 | — | SPON ADR SVGS | 87927Y201 |
| — | FUELCELL ENERGY INC | 14,444 | $10,000 | 0.0% | $1.40 | — | COM | 35952H106 |
| — | GOODRICH PETE CORP | 16,178 | $10,000 | 0.0% | $15.22 | — | COM NEW | 382410405 |
| — | MIDSOUTH BANCORP INC | 912 | $10,000 | 0.0% | $15.69 | — | COM | 598039105 |
| — | INVESCO HIGH INCOME TR II | 758 | $10,000 | 0.0% | $14.65 | — | COM | 46131F101 |
| — | T2 BIOSYSTEMS INC | 1,223 | $10,000 | 0.0% | $10.18 | — | COM | 89853L104 |
| — | BOX SHIPS INCORPORATED | 17,000 | $10,000 | 0.0% | $0.59 | — | SHS | Y09675102 |
| — | RADIO ONE INC | 4,400 | $10,000 | 0.0% | $3.05 | — | CL A | 75040P108 |
| — | ENVIROSTAR INC | 2,500 | $10,000 | 0.0% | $4.00 | — | COM | 29414M100 |
| XNCR | XENCOR INC | 803 | $10,000 | 0.0% | $17.04 | +14.8% | COM | 98401F105 |
| — | CENVEO INC | 5,594 | $10,000 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | HORTONWORKS INC | 451 | $10,000 | 0.0% | $25.19 | — | COM | 440894103 |
| — | GLOBAL X FDS | 1,140 | $10,000 | 0.0% | $13.82 | — | GBLX GLDEXPL NEW | 37950E283 |
| AMRC | AMERESCO INC | 1,750 | $10,000 | 0.0% | $8.49 | -25.0% | CL A | 02361E108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | TARO PHARMACEUTICAL INDS LTD | 69 | $10,000 | 0.0% | $144.66 | — | SHS | M8737E108 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GAIN | GLADSTONE INVT CORP | 1,400 | $10,000 | 0.0% | $2.52 | +5.7% | COM | 376546107 |
| — | GTX INC DEL | 12,500 | $10,000 | 0.0% | $1.08 | — | COM | 40052B108 |
| AP | AMPCO-PITTSBURGH CORP | 874 | $10,000 | 0.0% | $13.56 | -12.6% | COM | 032037103 |
| FYLD | CAMBRIA ETF TR | 500 | $10,000 | 0.0% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $10,000 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 165167BW6 |
| EGAN | EGAIN CORP | 2,249 | $9,000 | 0.0% | $6.88 | -40.6% | COM NEW | 28225C806 |
| USAC | USA COMPRESSION PARTNERS LP | 600 | $9,000 | 0.0% | $24.27 | — | COMUNIT LTDPAR | 90290N109 |
| — | UBS AG LONDON BRH | 163 | $9,000 | 0.0% | $50.88 | — | GROWTH RUSS LK22 | 90267L508 |
| — | CERULEAN PHARMA INC | 2,500 | $9,000 | 0.0% | $8.98 | — | COM | 15708Q105 |
| STXS | STEREOTAXIS INC | 10,020 | $9,000 | 0.0% | $1.75 | -32.0% | COM NEW | 85916J409 |
| — | POLONIA BACORP INC MD | 683 | $9,000 | 0.0% | $10.24 | — | COM | 73158Q109 |
| — | POINTS INTL LTD | 830 | $9,000 | 0.0% | $19.28 | — | COM NEW | 730843208 |
| — | PROSHARES TR | 350 | $9,000 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | FORESTAR GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | GLOBAL EAGLE ENTMT INC | 762 | $9,000 | 0.0% | $13.26 | — | COM | 37951D102 |
| — | RIVER VY BANCORP | 400 | $9,000 | 0.0% | $24.22 | — | COM | 768475105 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $9,000 | 0.0% | $6.41 | — | Call | 665531109 |
| — | PENNYMAC CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MONEYGRAM INTL INC | 1,166 | $9,000 | 0.0% | $9.23 | — | COM NEW | 60935Y208 |
| — | TIMMINS GOLD CORP | 36,944 | $9,000 | 0.0% | $0.44 | — | COM | 88741P103 |
| — | INTL FCSTONE INC | 346 | $9,000 | 0.0% | $18.20 | — | COM | 46116V105 |
| — | SUN BANCORP INC | 486 | $9,000 | 0.0% | $18.41 | — | COM NEW | 86663B201 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 700 | $9,000 | 0.0% | $5.59 | +25.5% | COM | 866264203 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| DGICA | DONEGAL GROUP INC | 622 | $9,000 | 0.0% | $9.64 | -3.3% | CL A | 257701201 |
| — | WILLBROS GROUP INC DEL | 7,407 | $9,000 | 0.0% | $1.98 | — | COM | 969203108 |
| — | ETF SER SOLUTIONS | 233 | $9,000 | 0.0% | $38.33 | — | ALPCLONE ALTER | 26922A305 |
| — | COMERICA INC | 750 | $9,000 | 0.0% | $12.00 | — | *W EXP 11/14/201 | 200340115 |
| SHBI | SHORE BANCSHARES INC | 900 | $9,000 | 0.0% | $7.20 | +31.8% | COM | 825107105 |
| — | WRIGHT MED GROUP INC | 2,000 | $9,000 | 0.0% | $1.50 | — | RIGHT 03/01/2019 | 98235T115 |
| — | INVENSENSE INC | 1,000 | $9,000 | 0.0% | $18.17 | — | Call | 46123D205 |
| — | STATE NATL COS INC | 1,008 | $9,000 | 0.0% | $9.14 | — | COM | 85711T305 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9,000 | 0.0% | $69.63 | +4.8% | Put | 03027X100 |
| — | EXETER RES CORP | 28,550 | $9,000 | 0.0% | $0.51 | — | COM | 301835104 |
| — | U S GEOTHERMAL INC | 15,000 | $9,000 | 0.0% | $0.45 | — | COM | 90338S102 |
| — | CANCER GENETICS INC | 1,125 | $9,000 | 0.0% | $11.84 | — | COM | 13739U104 |
| — | GREENBRIER COS INC | 8,000 | $9,000 | 0.0% | $1.13 | — | NOTE 3.500% 4/0 | 393657AH4 |
| JRVR | JAMES RIV GROUP LTD | 298 | $8,000 | 0.0% | $25.57 | +5.9% | COM | G5005R107 |
| — | FIRST DEFIANCE FINL CORP | 231 | $8,000 | 0.0% | $37.24 | — | COM | 32006W106 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,200 | $8,000 | 0.0% | $1.83 | — | COM NEW | 67575P207 |
| APPF | APPFOLIO INC | 495 | $8,000 | 0.0% | $13.96 | +15.9% | COM CL A | 03783C100 |
| — | GRANA Y MONTERO S A A | 2,059 | $8,000 | 0.0% | $7.09 | — | SPONSORED ADR | 38500P208 |
| — | CALADRIUS BIOSCIENCES INC | 5,400 | $8,000 | 0.0% | $1.77 | — | COM | 128058104 |
| — | KOHLBERG CAPITAL CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $8,000 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| — | ELEPHANT TALK COMM CORP | 19,983 | $8,000 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | SFX ENTMT INC | 15,507 | $8,000 | 0.0% | $5.02 | — | COM | 784178303 |
| — | LINEAR TECHNOLOGY CORP | 200 | $8,000 | 0.0% | $42.33 | — | Put | 535678106 |
| — | MACATAWA BK CORP | 1,526 | $8,000 | 0.0% | $4.93 | — | COM | 554225102 |
| CTRN | CITI TRENDS INC | 323 | $8,000 | 0.0% | $21.69 | +6.1% | COM | 17306X102 |
| KGC | KINROSS GOLD CORP | 4,900 | $8,000 | 0.0% | $3.86 | -52.7% | Call | 496902404 |
| — | ABEONA THERAPEUTICS INC | 2,073 | $8,000 | 0.0% | $4.25 | — | COM | 00289Y107 |
| — | RTI SURGICAL INC | 1,422 | $8,000 | 0.0% | $5.10 | — | COM | 74975N105 |
| TGTX | TG THERAPEUTICS INC | 810 | $8,000 | 0.0% | $15.68 | -5.0% | COM | 88322Q108 |
| — | VICAL INC | 17,502 | $8,000 | 0.0% | $0.79 | — | COM | 925602104 |
| — | ROKA BIOSCIENCE INC | 4,020 | $8,000 | 0.0% | $3.24 | — | COM | 775431109 |
| — | IKANG HEALTHCARE GROUP INC | 555 | $8,000 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| TGB | TASEKO MINES LTD | 18,872 | $8,000 | 0.0% | $0.63 | -21.7% | COM | 876511106 |
| — | CHINA SUNERGY CO LTD | 6,999 | $8,000 | 0.0% | $2.07 | — | SPONSORED ADR NE | 16942X302 |
| — | ENDOCYTE INC | 1,776 | $8,000 | 0.0% | $5.30 | — | COM | 29269A102 |
| — | CELSION CORPORATION | 5,244 | $8,000 | 0.0% | $2.99 | — | COM PAR $0.01 | 15117N404 |
| — | PACIFIC PREMIER BANCORP | 411 | $8,000 | 0.0% | $16.33 | — | COM | 69478X105 |
| — | UBS AG LONDON BRH | 429 | $8,000 | 0.0% | $25.76 | — | ETRAC ALER MLP | 90267B682 |
| — | MARKET VECTORS ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | MORNSTAR INTL | 57061R312 |
| CORT | CORCEPT THERAPEUTICS INC | 2,151 | $8,000 | 0.0% | $6.10 | -16.8% | COM | 218352102 |
| UST | PROSHARES TR | 134 | $8,000 | 0.0% | $59.70 | — | ULTR 7-10 TREA | 74347R180 |
| — | RAND LOGISTICS INC | 3,988 | $8,000 | 0.0% | $2.01 | — | COM | 752182105 |
| — | VMWARE INC | 100 | $8,000 | 0.0% | $87.07 | — | Put | 928563402 |
| HRTG | HERITAGE INS HLDGS INC | 390 | $8,000 | 0.0% | $18.30 | +16.1% | COM | 42727J102 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $8,000 | 0.0% | $69.87 | -6.8% | Put | 655844108 |
| — | CORMEDIX INC | 4,170 | $8,000 | 0.0% | $8.47 | — | COM | 21900C100 |
| SPGM | SPDR INDEX SHS FDS | 133 | $8,000 | 0.0% | $60.15 | — | MSCI ACWI ETF | 78463X475 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 333 | $8,000 | 0.0% | $18.71 | -8.2% | COM | 63888U108 |
| — | HARVARD APPARATUS REGENER TE | 10,000 | $8,000 | 0.0% | $10.11 | — | COM | 41690A106 |
| — | SYNTA PHARMACEUTICALS CORP | 4,833 | $8,000 | 0.0% | $3.04 | — | COM | 87162T206 |
| CYTK | CYTOKINETICS INC | 1,243 | $8,000 | 0.0% | $6.97 | -2.1% | COM NEW | 23282W605 |
| LNTH | LANTHEUS HLDGS INC | 1,872 | $8,000 | 0.0% | $6.74 | 0.0% | COM | 516544103 |
| — | RIGEL PHARMACEUTICALS INC | 3,235 | $8,000 | 0.0% | $3.22 | — | COM NEW | 766559603 |
| — | FEDERATED PREM MUN INC FD | 500 | $7,000 | 0.0% | $15.01 | — | COM | 31423P108 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,128 | $7,000 | 0.0% | $15.78 | — | COM | 75382F106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,837 | $7,000 | 0.0% | $3.63 | — | COM SER A | 04624N107 |
| — | MULTI FINELINE ELECTRONIX IN | 407 | $7,000 | 0.0% | $19.53 | — | COM | 62541B101 |
| ITIC | INVESTORS TITLE CO | 100 | $7,000 | 0.0% | $69.51 | +1.7% | COM | 461804106 |
| OM2 | ORTHOFIX INTL N V | 219 | $7,000 | 0.0% | $32.18 | — | COM | N6748L102 |
| — | JOURNAL MEDIA GROUP INC | 969 | $7,000 | 0.0% | $8.11 | — | COM | 48114A109 |
| — | FORWARD PHARMA A/S | 297 | $7,000 | 0.0% | $23.57 | — | SPONSORED ADR | 34986J105 |
| — | JAMES HARDIE INDS PLC | 600 | $7,000 | 0.0% | $22.38 | — | SPONSORED ADR | 47030M106 |
| — | EVINE LIVE INC | 2,700 | $7,000 | 0.0% | $6.50 | — | CL A | 300487105 |
| — | SPEED COMM INC | 34,091 | $7,000 | 0.0% | $3.43 | — | COM | 84764T106 |
| SCVL | SHOE CARNIVAL INC | 294 | $7,000 | 0.0% | $12.10 | +10.1% | COM | 824889109 |
| — | XOMA CORP DEL | 8,867 | $7,000 | 0.0% | $3.76 | — | COM | 98419J107 |
| — | ZYNGA INC | 3,100 | $7,000 | 0.0% | $2.36 | — | Put | 98986T108 |
| — | DIANA CONTAINERSHIPS INC | 5,944 | $7,000 | 0.0% | $4.10 | — | COM | Y2069P101 |
| — | MGIC INVT CORP WIS | 7,000 | $7,000 | 0.0% | $1.16 | — | NOTE 5.000% 5/0 | 552848AD5 |
| SPXL | DIREXION SHS ETF TR | 103 | $7,000 | 0.0% | $70.15 | — | DRX S&P500BULL | 25459W862 |
| — | WISDOMTREE TR | 381 | $7,000 | 0.0% | $24.63 | — | E MKTS CNSMR GR | 97717W539 |
| — | UNI PIXEL INC | 7,100 | $7,000 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | LIGHTBRIDGE CORP | 9,265 | $7,000 | 0.0% | $1.65 | — | COM | 53224K104 |
| — | ACTIVE POWER INC | 4,000 | $7,000 | 0.0% | $4.23 | — | COM NEW | 00504W308 |
| NHC | NATIONAL HEALTHCARE CORP | 119 | $7,000 | 0.0% | $63.47 | -1.4% | COM | 635906100 |
| — | PRONAI THERAPEUTICS INC | 325 | $7,000 | 0.0% | $21.54 | — | COM | 74346L101 |
| BZUN | BAOZUN INC | 1,500 | $7,000 | 0.0% | $4.67 | — | SPONSORED ADR | 06684L103 |
| — | ANTARES PHARMA INC | 4,322 | $7,000 | 0.0% | $2.07 | — | COM | 036642106 |
| — | GULF RESOURCES INC | 5,150 | $7,000 | 0.0% | $1.76 | — | COM PAR $0.0005 | 40251W309 |
| — | PORTER BANCORP INC | 5,000 | $7,000 | 0.0% | $1.60 | — | COM | 736233107 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $7,000 | 0.0% | $7.59 | — | COM | 84129R100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,659 | $7,000 | 0.0% | $5.11 | +2.1% | COM | 68554V108 |
| — | IMMUNOMEDICS INC | 4,078 | $7,000 | 0.0% | $4.03 | — | COM | 452907108 |
| QLD | PROSHARES TR | 100 | $7,000 | 0.0% | $90.62 | — | PSHS ULTRA QQQ | 74347R206 |
| SMLV | SPDR SER TR | 100 | $7,000 | 0.0% | $76.79 | — | RUSS2000 LOVOL | 78468R887 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| UGE | PROSHARES TR | 75 | $7,000 | 0.0% | $93.33 | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 70 | $7,000 | 0.0% | $100.00 | — | PSHS CONSMR SVCS | 74347R750 |
| — | CATABASIS PHARMACEUTICALS IN | 736 | $6,000 | 0.0% | $8.15 | — | COM | 14875P107 |
| CYD | CHINA YUCHAI INTL LTD | 500 | $6,000 | 0.0% | $10.04 | -17.5% | COM | G21082105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $6,000 | 0.0% | $1.97 | — | COM | 64077P108 |
| — | MAGAL SECURITY SYS LTD | 1,474 | $6,000 | 0.0% | $4.07 | — | ORD | M6786D104 |
| — | SYNERON MEDICAL LTD | 774 | $6,000 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | BELLEROPHON THERAPEUTICS INC | 1,200 | $6,000 | 0.0% | $8.33 | — | COM | 078771102 |
| — | PACIFIC ETHANOL INC | 1,000 | $6,000 | 0.0% | $6.51 | — | Put | 69423U305 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,752 | $6,000 | 0.0% | $5.29 | — | COM CL B | 69036R400 |
| — | FLEX PHARMA INC | 533 | $6,000 | 0.0% | $12.94 | — | COM | 33938A105 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $6,000 | 0.0% | $2.70 | +9.3% | COM | 45685K102 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6,000 | 0.0% | $6.25 | — | COM | 664112109 |
| — | NXT ID INC | 5,825 | $6,000 | 0.0% | $2.48 | — | COM | 67091J107 |
| — | EQUITY COMWLTH | 250 | $6,000 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | NEVRO CORP | 126 | $6,000 | 0.0% | $53.76 | — | COM | 64157F103 |
| — | NOBLE ENERGY INC | 200 | $6,000 | 0.0% | $55.23 | — | Put | 655044105 |
| — | CARDIOME PHARMA CORP | 776 | $6,000 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | BIODELIVERY SCIENCES INTL IN | 1,072 | $6,000 | 0.0% | $8.12 | — | COM | 09060J106 |
| EXTR | EXTREME NETWORKS INC | 1,712 | $6,000 | 0.0% | $3.11 | -10.4% | COM | 30226D106 |
| RAVE | RAVE RESTAURANT GROUP INC | 649 | $6,000 | 0.0% | $11.31 | 0.0% | COM | 754198109 |
| — | POWERSHARES ETF TR II | 92 | $6,000 | 0.0% | $65.22 | — | KBW INS PORT | 73937B720 |
| — | PEDEVCO CORP | 22,223 | $6,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| LRGF | ISHARES TR | 265 | $6,000 | 0.0% | $22.06 | — | FCTSLC MSCI US | 46434V282 |
| — | POWERSHARES ETF TR II | 265 | $6,000 | 0.0% | $22.64 | — | EURO CUR HDG | 73937B514 |
| — | UQM TECHNOLOGIES INC | 9,050 | $6,000 | 0.0% | $1.18 | — | COM | 903213106 |
| — | USA TRUCK INC | 327 | $6,000 | 0.0% | $21.86 | — | COM | 902925106 |
| — | GLOBAL X FDS | 500 | $6,000 | 0.0% | $14.00 | — | GBLX CHIMATL NEW | 37950E242 |
| — | WILLIAMS PARTNERS L P NEW | 200 | $6,000 | 0.0% | $49.22 | — | Put | 96949L105 |
| — | REVLON INC | 220 | $6,000 | 0.0% | $37.72 | — | CL A NEW | 761525609 |
| — | WORKDAY INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $6,000 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | HD SUPPLY HLDGS INC | 200 | $6,000 | 0.0% | $28.98 | — | Put | 40416M105 |
| — | TRUECAR INC | 1,146 | $6,000 | 0.0% | $12.35 | — | COM | 89785L107 |
| OCUL | OCULAR THERAPEUTIX INC | 406 | $6,000 | 0.0% | $24.89 | -19.3% | COM | 67576A100 |
| — | GLOBAL SHIP LEASE INC NEW | 1,385 | $6,000 | 0.0% | $4.33 | — | SHS A | Y27183105 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 435 | $6,000 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| — | LPATH INC | 29,730 | $6,000 | 0.0% | $4.33 | — | COM NEW | 548910306 |
| — | DIREXION SHS ETF TR | 350 | $5,000 | 0.0% | $14.29 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | DIREXION SHS ETF TR | 116 | $5,000 | 0.0% | $68.97 | — | DLY DEV MKT BULL | 25459W789 |
| — | LIMELIGHT NETWORKS INC | 2,388 | $5,000 | 0.0% | $2.82 | — | COM | 53261M104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 850 | $5,000 | 0.0% | $6.56 | +6.4% | COM | 969136100 |
| — | DIREXION SHS ETF TR | 236 | $5,000 | 0.0% | $26.48 | — | IBILLION INDEX | 25459Y264 |
| — | DERMA SCIENCES INC | 1,105 | $5,000 | 0.0% | $7.34 | — | COM PAR $.01 | 249827502 |
| — | CYTRX CORP | 2,280 | $5,000 | 0.0% | $3.10 | — | COM PAR $.001 | 232828509 |
| — | BDCA VENTURE INC | 1,028 | $5,000 | 0.0% | $4.86 | — | COM | 05543L106 |
| PGMFF | BARCLAYS BANK PLC | 242 | $5,000 | 0.0% | $29.96 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | SUFFOLK BANCORP | 189 | $5,000 | 0.0% | $25.70 | — | COM | 864739107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,226 | $5,000 | 0.0% | $3.67 | -2.0% | COM | 760416107 |
| — | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $54.23 | — | MSCI UK QUALMX | 78463X335 |
| FFWM | FIRST FNDTN INC | 222 | $5,000 | 0.0% | $8.29 | +18.6% | COM | 32026V104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 17,127 | $5,000 | 0.0% | $1.76 | — | ROYALTY TR UNT | 40222T104 |
| — | MIDDLEBURG FINANCIAL CORP | 265 | $5,000 | 0.0% | $19.02 | — | COM | 596094102 |
| — | LUXOFT HLDG INC | 75 | $5,000 | 0.0% | $38.23 | — | ORD SHS CL A | G57279104 |
| — | DIREXION SHS ETF TR | 180 | $5,000 | 0.0% | $48.27 | — | 20YR TRES BEAR | 25459Y678 |
| — | WEB COM GROUP INC | 5,000 | $5,000 | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | PHI INC | 239 | $5,000 | 0.0% | $31.69 | — | COM NON VTG | 69336T205 |
| — | XENOPORT INC | 1,328 | $5,000 | 0.0% | $6.13 | — | COM | 98411C100 |
| — | BRIDGELINE DIGITAL INC | 4,380 | $5,000 | 0.0% | $1.74 | — | COM NEW | 10807Q304 |
| — | CROSSROADS SYS INC | 3,550 | $5,000 | 0.0% | $1.85 | — | COM NEW | 22765D209 |
| — | DEPOMED INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| OPY | OPPENHEIMER HLDGS INC | 262 | $5,000 | 0.0% | $24.67 | -11.7% | CL A NON VTG | 683797104 |
| — | ALTRA INDL MOTION CORP | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | MFC INDL LTD | 2,020 | $5,000 | 0.0% | $4.71 | — | COM | 55278T105 |
| PLUG | PLUG POWER INC | 2,500 | $5,000 | 0.0% | $4.07 | -47.7% | Call | 72919P202 |
| — | CELATOR PHARMACEUTICALS INC | 3,225 | $5,000 | 0.0% | $2.32 | — | COM | 15089R102 |
| — | CHEROKEE INC DEL NEW | 327 | $5,000 | 0.0% | $22.25 | — | COM | 16444H102 |
| SGC | SUPERIOR UNIFORM GP INC | 301 | $5,000 | 0.0% | $17.56 | +0.5% | COM | 868358102 |
| — | STARRETT L S CO | 400 | $5,000 | 0.0% | $9.94 | — | CL A | 855668109 |
| EXK | ENDEAVOUR SILVER CORP | 3,621 | $5,000 | 0.0% | $2.52 | -36.9% | COM | 29258Y103 |
| TACT | TRANSACT TECHNOLOGIES INC | 507 | $5,000 | 0.0% | $7.91 | -1.8% | COM | 892918103 |
| LAND | GLADSTONE LD CORP | 500 | $5,000 | 0.0% | $13.13 | — | COM | 376549101 |
| — | GIGA TRONICS INC | 5,000 | $5,000 | 0.0% | $1.40 | — | COM | 375175106 |
| — | PACIFIC DATAVISION INC | 155 | $5,000 | 0.0% | $36.21 | — | COM | 694171307 |
| — | ONCOLYTICS BIOTECH INC | 11,944 | $5,000 | 0.0% | $0.89 | — | COM | 682310107 |
| — | HANSEN MEDICAL INC | 1,420 | $5,000 | 0.0% | $3.52 | — | COM NEW | 411307200 |
| NVEC | NVE CORP | 107 | $5,000 | 0.0% | $69.25 | -14.5% | COM NEW | 629445206 |
| — | UBS AG JERSEY BRH | 500 | $5,000 | 0.0% | $15.97 | — | LONG PLATN ETN18 | 902641786 |
| — | U S ENERGY CORP WYO | 10,273 | $5,000 | 0.0% | $1.22 | — | COM | 911805109 |
| CNVAF | CNOVA N V | 1,750 | $5,000 | 0.0% | $7.21 | -35.3% | SHS | N20947102 |
| NOAH | NOAH HLDGS LTD | 201 | $5,000 | 0.0% | $21.55 | — | SPONSORED ADS | 65487X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 376 | $5,000 | 0.0% | $16.57 | — | GUG INTL MLT ASS | 18383Q804 |
| — | SUNESIS PHARMACEUTICALS INC | 6,000 | $5,000 | 0.0% | $2.79 | — | COM NEW | 867328601 |
| — | MOSYS INC | 3,075 | $5,000 | 0.0% | $1.90 | — | COM | 619718109 |
| — | CENCOSUD S A | 809 | $5,000 | 0.0% | $9.99 | — | SPONSORED ADS | 15132H101 |
| — | NATIONAL HEALTH INVS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | JETPAY CORP | 1,732 | $5,000 | 0.0% | $2.33 | — | COM | 477177109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 131 | $5,000 | 0.0% | $50.28 | — | COM | 090931106 |
| — | NATIONAL INTERSTATE CORP | 169 | $5,000 | 0.0% | $27.85 | — | COM | 63654U100 |
| — | UNIVERSAL STAINLESS & ALLOY | 542 | $5,000 | 0.0% | $21.35 | — | COM | 913837100 |
| — | GLOBAL X FDS | 494 | $5,000 | 0.0% | $16.18 | — | GLBX MSCI NORW | 37950E747 |
| — | MATTERSIGHT CORP | 660 | $5,000 | 0.0% | $6.95 | — | COM | 577097108 |
| — | DS HEALTHCARE GROUP INC | 1,920 | $5,000 | 0.0% | $2.60 | — | COM | 23336Q109 |
| — | CENTRAL GOLDTRUST | 125 | $5,000 | 0.0% | $43.88 | — | TR UNIT | 153546106 |
| — | REACHLOCAL INC | 2,500 | $5,000 | 0.0% | $3.63 | — | COM | 75525F104 |
| — | VIGGLE INC | 6,500 | $5,000 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | ALERE INC | 4,000 | $5,000 | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | FIVE PRIME THERAPEUTICS INC | 302 | $5,000 | 0.0% | $24.79 | — | COM | 33830X104 |
| — | ANGIES LIST INC | 1,000 | $5,000 | 0.0% | $6.38 | — | Put | 034754101 |
| — | FAIRWAY GROUP HLDGS CORP | 4,387 | $5,000 | 0.0% | $5.08 | — | CL A | 30603D109 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | CONTRARIAN OPP | 73937B613 |
| CVR | CHICAGO RIVET & MACH CO | 200 | $5,000 | 0.0% | $19.47 | 0.0% | COM | 168088102 |
| — | ARC DOCUMENT SOLUTIONS INC | 982 | $5,000 | 0.0% | $7.56 | — | COM | 00191G103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 248 | $5,000 | 0.0% | $22.65 | — | TR UNIT | 112823109 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $28.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SPARTON CORP | 228 | $5,000 | 0.0% | $27.81 | — | COM | 847235108 |
| — | NEURALSTEM INC | 4,500 | $5,000 | 0.0% | $2.50 | — | COM | 64127R302 |
| — | VIOLIN MEMORY INC | 3,641 | $5,000 | 0.0% | $3.40 | — | COM | 92763A101 |
| TRUP | TRUPANION INC | 699 | $5,000 | 0.0% | $7.71 | +2.3% | COM | 898202106 |
| — | VRINGO INC | 9,000 | $5,000 | 0.0% | $2.16 | — | COM | 92911N104 |
| — | LAKE SHORE GOLD CORP | 6,075 | $5,000 | 0.0% | $0.71 | — | COM | 510728108 |
| — | UNITED STATES STL CORP NEW | 5,000 | $5,000 | 0.0% | $1.23 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | POWERSHARES ETF TR II | 74 | $4,000 | 0.0% | $54.05 | — | KBW CP MKT PRT | 73937B738 |
| — | VOLTARI CORP | 576 | $4,000 | 0.0% | $3.46 | — | COM NEW | 92870X309 |
| — | WHEELER REAL ESTATE INVT TR | 2,190 | $4,000 | 0.0% | $2.03 | — | COM | 963025101 |
| GASS | STEALTHGAS INC | 875 | $4,000 | 0.0% | $10.08 | -49.0% | SHS | Y81669106 |
| — | WESTMORELAND RESOURCE PARTNE | 506 | $4,000 | 0.0% | $9.88 | — | COM UNIT RP LP | 96108P103 |
| — | NATIONAL SEC GROUP INC | 240 | $4,000 | 0.0% | $6.92 | — | COM | 637546102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 427 | $4,000 | 0.0% | $16.34 | -34.2% | COM | 33766Y100 |
| IQLT | ISHARES TR | 156 | $4,000 | 0.0% | $25.64 | — | INTL DEV QL FC | 46434V456 |
| — | CHC GROUP LTD | 6,000 | $4,000 | 0.0% | $7.17 | — | SHS | G07021101 |
| — | CINEDIGM CORP | 7,500 | $4,000 | 0.0% | $0.65 | — | COM | 172406100 |
| — | CYMABAY THERAPEUTICS INC | 2,200 | $4,000 | 0.0% | $2.73 | — | COM | 23257D103 |
| III | INFORMATION SERVICES GROUP I | 1,026 | $4,000 | 0.0% | $3.28 | +10.2% | COM | 45675Y104 |
| — | GUARANTY FED BANCSHARES INC | 249 | $4,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | CYTORI THERAPEUTICS INC | 13,300 | $4,000 | 0.0% | $1.21 | — | COM | 23283K105 |
| UNTY | UNITY BANCORP INC | 371 | $4,000 | 0.0% | $5.86 | +29.8% | COM | 913290102 |
| FCOR | FIDELITY | 87 | $4,000 | 0.0% | $45.98 | — | CORP BOND ETF | 316188101 |
| — | EXCO RESOURCES INC | 5,988 | $4,000 | 0.0% | $2.57 | — | COM | 269279402 |
| RGNX | REGENXBIO INC | 185 | $4,000 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| — | GAMING PARTNERS INTL CORP | 375 | $4,000 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | PULASKI FINL CORP | 320 | $4,000 | 0.0% | $12.50 | — | COM | 745548107 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $4,000 | 0.0% | $6.41 | — | Put | 665531109 |
| — | IRSA INVERSIONES Y REP S A | 250 | $4,000 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| — | POWERSHS DB MULTI SECT COMM | 116 | $4,000 | 0.0% | $38.74 | — | DB PREC MTLS | 73936B200 |
| — | STEMCELLS INC | 10,618 | $4,000 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $4,000 | 0.0% | $3.43 | — | COM | 90343C100 |
| — | DIREXION SHS ETF TR | 300 | $4,000 | 0.0% | $13.33 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ABENGOA SA | 835 | $4,000 | 0.0% | $14.66 | — | SP ADR REP B | 00289R201 |
| — | BANCROFT FUND LTD | 237 | $4,000 | 0.0% | $20.03 | — | COM | 059695106 |
| — | FEMALE HEALTH CO | 2,500 | $4,000 | 0.0% | $6.11 | — | COM | 314462102 |
| — | CURRENCYSHARES SWEDISH KRONA | 35 | $4,000 | 0.0% | $148.46 | — | SWEDISH KRONA | 23129R108 |
| — | GIGOPTIX INC | 2,500 | $4,000 | 0.0% | $1.44 | — | COM | 37517Y103 |
| DGICB | DONEGAL GROUP INC | 209 | $4,000 | 0.0% | $13.35 | +6.1% | CL B | 257701300 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $4,000 | 0.0% | $25.00 | — | IPO ETF | 759937204 |
| — | LUBYS INC | 850 | $4,000 | 0.0% | $5.64 | — | COM | 549282101 |
| DRD | DRDGOLD LIMITED | 2,550 | $4,000 | 0.0% | $2.35 | — | SPON ADR REPSTG | 26152H301 |
| — | CASTLE A M & CO | 1,635 | $4,000 | 0.0% | $6.16 | — | COM | 148411101 |
| — | CEL SCI CORP | 6,800 | $4,000 | 0.0% | $0.81 | — | COM PAR $0.01 | 150837508 |
| — | TRILLIUM THERAPEUTICS INC | 307 | $4,000 | 0.0% | $13.03 | — | COM NEW | 89620X506 |
| — | TEJON RANCH CO | 23,582 | $4,000 | 0.0% | $0.27 | — | *W EXP 08/31/201 | 879080133 |
| — | ENVESTNET INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CIA | CITIZENS INC | 547 | $4,000 | 0.0% | $6.33 | +5.6% | CL A | 174740100 |
| — | GREAT PANTHER SILVER LTD | 11,000 | $4,000 | 0.0% | $0.45 | — | COM | 39115V101 |
| DRN | DIREXION SHS ETF TR | 63 | $4,000 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| — | ACCESS NATL CORP | 181 | $4,000 | 0.0% | $19.01 | — | COM | 004337101 |
| — | EGA EMERGING GLOBAL SHS TR | 250 | $4,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| — | RENESOLA LTD | 4,350 | $4,000 | 0.0% | $2.81 | — | SPONS ADS | 75971T103 |
| — | PARKERVISION INC | 24,578 | $4,000 | 0.0% | $2.38 | — | COM | 701354102 |
| — | GLU MOBILE INC | 1,000 | $4,000 | 0.0% | $4.84 | — | Call | 379890106 |
| — | GLU MOBILE INC | 1,000 | $4,000 | 0.0% | $4.84 | — | Put | 379890106 |
| — | NEOTHETICS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 64066G101 |
| PARR | PAR PETE CORP | 191 | $4,000 | 0.0% | $23.11 | -16.7% | COM NEW | 69888T207 |
| VOC | VOC ENERGY TR | 1,000 | $4,000 | 0.0% | $6.00 | — | TR UNIT | 91829B103 |
| — | TOBIRA THERAPEUTICS INC | 365 | $4,000 | 0.0% | $18.35 | — | COM | 88883P101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $4,000 | 0.0% | $4.56 | — | COM | 81811M100 |
| — | MAGNUM HUNTER RES CORP DEL | 11,098 | $4,000 | 0.0% | $2.30 | — | COM | 55973B102 |
| RICK | RCI HOSPITALITY HLDGS INC | 420 | $4,000 | 0.0% | $11.45 | -2.7% | COM | 74934Q108 |
| — | CARROLS RESTAURANT GROUP INC | 359 | $4,000 | 0.0% | $8.08 | — | COM | 14574X104 |
| XNET | XUNLEI LTD | 560 | $4,000 | 0.0% | $7.14 | — | SPONSORED ADR | 98419E108 |
| — | NEW YORK & CO INC | 1,500 | $4,000 | 0.0% | $3.10 | — | COM | 649295102 |
| — | VERSAR INC | 1,193 | $4,000 | 0.0% | $4.19 | — | COM | 925297103 |
| — | VIRTUS TOTAL RETURN FD | 1,000 | $4,000 | 0.0% | $4.47 | — | COM | 92829A103 |
| — | PEABODY ENERGY CORP | 36,496 | $4,000 | 0.0% | $0.49 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $4,000 | 0.0% | $2.05 | — | COM | 74365A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,040 | $4,000 | 0.0% | $1.06 | -67.1% | COM NEW | 66510M204 |
| — | MILLENNIAL MEDIA INC | 2,000 | $4,000 | 0.0% | $6.64 | — | COM | 60040N105 |
| BWA | BORGWARNER INC | 100 | $4,000 | 0.0% | $35.15 | +0.9% | Put | 099724106 |
| CKX | CKX LANDS INC | 407 | $4,000 | 0.0% | $14.91 | -17.1% | COM | 12562N104 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $3,000 | 0.0% | $1.78 | -11.0% | COM | 989696109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $3,000 | 0.0% | $54.96 | — | Put | 726503105 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $3,000 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | ALUMINUM CORP CHINA LTD | 386 | $3,000 | 0.0% | $8.77 | — | SPON ADR H SHS | 022276109 |
| — | AIRMEDIA GROUP INC | 500 | $3,000 | 0.0% | $4.83 | — | SPONSORED ADR | 009411109 |
| — | WAVE SYSTEMS CORP | 18,314 | $3,000 | 0.0% | $1.30 | — | CL A PAR $0.01 | 943526400 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $3,000 | 0.0% | $8.70 | — | SHS | M47238106 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $52.66 | — | ULTSHT FINLS NEW | 74347B748 |
| — | SANDRIDGE ENERGY INC | 12,600 | $3,000 | 0.0% | $3.03 | — | Put | 80007P307 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,354 | $3,000 | 0.0% | $2.81 | — | CL A NEW | G20045202 |
| — | GLOBAL X FDS | 281 | $3,000 | 0.0% | $14.61 | — | GURU INTL IDX | 37950E176 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $3,000 | 0.0% | $8.44 | — | UNIT BEN INT | 80007T101 |
| NC | NACCO INDS INC | 65 | $3,000 | 0.0% | $10.08 | -3.2% | CL A | 629579103 |
| — | MAST THERAPEUTICS INC | 5,800 | $3,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | ENDURO RTY TR | 1,145 | $3,000 | 0.0% | $8.86 | — | TR UNIT | 29269K100 |
| UAE | ISHARES TR | 151 | $3,000 | 0.0% | $18.83 | — | MSCI UAE ETF | 46434V761 |
| — | HOOPER HOLMES INC | 27,778 | $3,000 | 0.0% | $0.11 | — | COM | 439104100 |
| — | HORIZON GLOBAL CORP | 307 | $3,000 | 0.0% | $9.77 | — | COM | 44052W104 |
| — | PARTNER COMMUNICATIONS CO LT | 782 | $3,000 | 0.0% | $6.38 | — | ADR | 70211M109 |
| CRAI | CRA INTL INC | 144 | $3,000 | 0.0% | $20.99 | -2.0% | COM | 12618T105 |
| RDWR | RADWARE LTD | 183 | $3,000 | 0.0% | $18.78 | +1.4% | ORD | M81873107 |
| — | APPLIANCE RECYCLING CTRS AME | 3,000 | $3,000 | 0.0% | $4.00 | — | COM NEW | 03814F205 |
| AGQ | PROSHARES TR II | 100 | $3,000 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| HTGC | HERCULES TECH GROWTH CAP INC | 300 | $3,000 | 0.0% | $14.57 | -22.2% | Call | 427096508 |
| — | SUTOR TECH GROUP LTD | 2,000 | $3,000 | 0.0% | $2.50 | — | COM NEW | 869362202 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.69 | — | COM | 871561106 |
| — | ASIA TIGERS FD INC | 330 | $3,000 | 0.0% | $11.58 | — | COM | 04516T105 |
| LAKE | LAKELAND INDS INC | 200 | $3,000 | 0.0% | $10.26 | +4.5% | COM | 511795106 |
| — | ROCKET FUEL INC | 668 | $3,000 | 0.0% | $10.25 | — | COM | 773111109 |
| — | JUNIPER PHARMACEUTICALS INC | 217 | $3,000 | 0.0% | $9.22 | — | COM | 48203L107 |
| — | NORTH AMERN ENERGY PARTNERS | 1,244 | $3,000 | 0.0% | $2.41 | — | COM | 656844107 |
| — | TIGERLOGIC CORPORATION | 16,182 | $3,000 | 0.0% | $0.41 | — | COM | 8867EQ101 |
| — | INTEROIL CORP | 100 | $3,000 | 0.0% | $56.45 | — | Put | 460951106 |
| — | OCATA THERAPEUTICS INC | 676 | $3,000 | 0.0% | $5.67 | — | COM | 67457L100 |
| — | ARCH COAL INC | 1,000 | $3,000 | 0.0% | $3.18 | — | Call | 039380308 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,856 | $3,000 | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | WESTFIELD FINANCIAL INC NEW | 400 | $3,000 | 0.0% | $7.71 | — | COM | 96008P104 |
| GORO | GOLD RESOURCE CORP | 1,313 | $3,000 | 0.0% | $3.61 | -34.0% | COM | 38068T105 |
| — | VERTEX ENERGY INC | 1,443 | $3,000 | 0.0% | $2.86 | — | COM | 92534K107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $3,000 | 0.0% | $2.19 | -0.1% | COM | 64121N109 |
| — | CNINSURE INC | 440 | $3,000 | 0.0% | $6.50 | — | SPONSORED ADR | 18976M103 |
| GSIT | GSI TECHNOLOGY | 800 | $3,000 | 0.0% | $4.98 | -4.7% | COM | 36241U106 |
| — | RUBICON TECHNOLOGY INC | 2,565 | $3,000 | 0.0% | $5.61 | — | COM | 78112T107 |
| — | VINA CONCHA Y TORO S A | 100 | $3,000 | 0.0% | $38.99 | — | SPONSORED ADR | 927191106 |
| STRS | STRATUS PPTYS INC | 222 | $3,000 | 0.0% | $14.11 | +10.1% | COM NEW | 863167201 |
| QAT | ISHARES TR | 159 | $3,000 | 0.0% | $22.20 | — | MSCI QATAR ETF | 46434V779 |
| — | CORNERSTONE ONDEMAND INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 65 | $3,000 | 0.0% | $46.15 | — | DIV RTN INT EQ | 46641Q209 |
| CULP | CULP INC | 102 | $3,000 | 0.0% | $22.42 | +18.9% | COM | 230215105 |
| — | GLOBAL X FDS | 525 | $3,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | FIRST FINANCIAL NORTHWEST IN | 208 | $3,000 | 0.0% | $11.41 | — | COM | 32022K102 |
| — | LYON WILLIAM HOMES | 127 | $3,000 | 0.0% | $26.05 | — | CL A NEW | 552074700 |
| — | TANZANIAN ROYALTY EXPL CORP | 9,058 | $3,000 | 0.0% | $1.63 | — | COM | 87600U104 |
| — | ORAGENICS INC | 1,750 | $3,000 | 0.0% | $3.12 | — | COM NEW | 684023203 |
| MPX | MARINE PRODS CORP | 420 | $3,000 | 0.0% | $4.62 | -11.3% | COM | 568427108 |
| — | BALDWIN & LYONS INC | 123 | $3,000 | 0.0% | $22.65 | — | CL B | 057755209 |
| WSBF | WATERSTONE FINL INC MD | 186 | $3,000 | 0.0% | $12.97 | +0.8% | COM | 94188P101 |
| CALX | CALIX INC | 445 | $3,000 | 0.0% | $9.00 | -15.5% | COM | 13100M509 |
| WINA | WINMARK CORP | 33 | $3,000 | 0.0% | $92.47 | +9.8% | COM | 974250102 |
| — | XOMA CORP DEL | 4,000 | $3,000 | 0.0% | $3.76 | — | Put | 98419J107 |
| — | DEX MEDIA INC NEW | 22,000 | $3,000 | 0.0% | $3.56 | — | Put | 25213A107 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $21.86 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | RTI INTL METALS INC | 3,000 | $3,000 | 0.0% | $1.15 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | DEX MEDIA INC NEW | 22,000 | $3,000 | 0.0% | $3.56 | — | COM | 25213A107 |
| — | SEQUANS COMMUNICATIONS S A | 2,694 | $3,000 | 0.0% | $1.86 | — | SPONSORED ADS | 817323108 |
| NZAC | SPDR INDEX SHS FDS | 42 | $3,000 | 0.0% | $64.63 | — | LOW CARBON ETF | 78463X194 |
| — | EVERYDAY HEALTH INC | 270 | $3,000 | 0.0% | $13.74 | — | COM | 300415106 |
| — | SIFY TECHNOLOGIES LIMITED | 3,000 | $3,000 | 0.0% | $1.52 | — | SPONSORED ADR | 82655M107 |
| — | AVIAT NETWORKS INC | 3,512 | $3,000 | 0.0% | $1.24 | — | COM | 05366Y102 |
| MIDU | DIREXION SHS ETF TR | 140 | $3,000 | 0.0% | $53.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | BRAVO BRIO RESTAURANT GROUP | 251 | $3,000 | 0.0% | $16.46 | — | COM | 10567B109 |
| — | DOT HILL SYS CORP | 222 | $2,000 | 0.0% | $5.96 | — | COM | 25848T109 |
| — | XOMA CORP DEL | 3,000 | $2,000 | 0.0% | $3.76 | — | Call | 98419J107 |
| — | SI FINL GROUP INC MD | 200 | $2,000 | 0.0% | $11.78 | — | COM | 78425V104 |
| SIEB | SIEBERT FINL CORP | 1,000 | $2,000 | 0.0% | $1.46 | -7.4% | COM | 826176109 |
| — | SIGMA DESIGNS INC | 355 | $2,000 | 0.0% | $11.75 | — | COM | 826565103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| HBIO | HARVARD BIOSCIENCE INC | 560 | $2,000 | 0.0% | $5.69 | -18.2% | COM | 416906105 |
| — | TEARLAB CORP | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 878193101 |
| — | THRESHOLD PHARMACEUTICAL INC | 473 | $2,000 | 0.0% | $4.05 | — | COM NEW | 885807206 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HARVEST NATURAL RESOURCES IN | 1,500 | $2,000 | 0.0% | $1.58 | — | COM | 41754V103 |
| — | HAMPTON ROADS BANKSHARES INC | 864 | $2,000 | 0.0% | $1.57 | — | COM NEW | 409321502 |
| FONR | FONAR CORP | 130 | $2,000 | 0.0% | $11.29 | -7.8% | COM NEW | 344437405 |
| — | P & F INDS INC | 188 | $2,000 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| — | MARKET VECTORS ETF TR | 97 | $2,000 | 0.0% | $33.62 | — | GULF STS ETF | 57060U779 |
| TZOO | TRAVELZOO INC | 226 | $2,000 | 0.0% | $13.52 | -30.7% | COM NEW | 89421Q205 |
| — | GASTAR EXPL INC NEW | 1,620 | $2,000 | 0.0% | $3.93 | — | COM | 36729W202 |
| IRT | INDEPENDENCE RLTY TR INC | 250 | $2,000 | 0.0% | $8.07 | — | COM | 45378A106 |
| DTEAF | DAVIDSTEA INC | 100 | $2,000 | 0.0% | $15.89 | 0.0% | COM | 238661102 |
| — | ALCOBRA LTD | 400 | $2,000 | 0.0% | $2.50 | — | SHS | M2239P109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,703 | $2,000 | 0.0% | $5.97 | — | REG SHS | L7257P106 |
| — | RXI PHARMACEUTICALS CORP NEW | 6,000 | $2,000 | 0.0% | $3.00 | — | COM NEW | 74979C303 |
| — | TERRITORIAL BANCORP INC | 60 | $2,000 | 0.0% | $23.47 | — | COM | 88145X108 |
| — | ALEXZA PHARMACEUTICALS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 015384209 |
| — | MEDGENICS INC | 213 | $2,000 | 0.0% | $6.52 | — | COM NEW | 58436Q203 |
| — | TRIPLE-S MGMT CORP | 132 | $2,000 | 0.0% | $25.47 | — | CL B | 896749108 |
| TNA | DIREXION SHS ETF TR | 37 | $2,000 | 0.0% | $77.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GENER8 MARITIME INC | 200 | $2,000 | 0.0% | $13.59 | — | COM | Y26889108 |
| — | HUTCHINSON TECHNOLOGY INC | 1,260 | $2,000 | 0.0% | $2.36 | — | COM | 448407106 |
| — | CASTLIGHT HEALTH INC | 441 | $2,000 | 0.0% | $15.83 | — | CL B | 14862Q100 |
| — | MIX TELEMATICS LTD | 371 | $2,000 | 0.0% | $5.39 | — | SPONSORED ADR | 60688N102 |
| — | ITUS CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| — | CELLECTAR BIOSCIENCES INC | 905 | $2,000 | 0.0% | $3.31 | — | COM NEW | 15117F203 |
| STTO | SITO MOBILE LTD | 500 | $2,000 | 0.0% | $4.16 | 0.0% | COM NEW | 82988R203 |
| — | DICERNA PHARMACEUTICALS INC | 218 | $2,000 | 0.0% | $15.25 | — | COM | 253031108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $9.46 | -5.3% | COM | 13811E101 |
| — | BLACK DIAMOND INC | 304 | $2,000 | 0.0% | $9.51 | — | COM | 09202G101 |
| — | VITAE PHARMACEUTICALS INC | 118 | $2,000 | 0.0% | $13.92 | — | COM | 92847N103 |
| ASYS | AMTECH SYS INC | 367 | $2,000 | 0.0% | $7.54 | -12.5% | COM PAR $0.01N | 032332504 |
| — | FLEXION THERAPEUTICS INC | 141 | $2,000 | 0.0% | $21.96 | — | COM | 33938J106 |
| — | EASTMAN KODAK CO | 679 | $2,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 337 | $2,000 | 0.0% | $13.37 | -38.1% | COM | 55933J203 |
| PKOH | PARK OHIO HLDGS CORP | 82 | $2,000 | 0.0% | $40.15 | -18.3% | COM | 700666100 |
| — | EASTMAN KODAK CO | 679 | $2,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| — | SERVICESOURCE INTL LLC | 591 | $2,000 | 0.0% | $5.38 | — | COM | 81763U100 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $2,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | USA TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.81 | — | COM NO PAR | 90328S500 |
| — | CEPHEID | 2,000 | $2,000 | 0.0% | $1.00 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | GLOBAL INDEMNITY PLC | 78 | $2,000 | 0.0% | $29.31 | — | SHS | G39319101 |
| — | PLATINUM GROUP METALS LTD | 9,429 | $2,000 | 0.0% | $0.75 | — | COM NEW | 72765Q205 |
| GTLS | CHART INDS INC | 100 | $2,000 | 0.0% | $37.86 | -30.4% | Call | 16115Q308 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $2,000 | 0.0% | $6.70 | — | COM | 45811E301 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 700 | $2,000 | 0.0% | $8.10 | — | SH BEN INT | 80007V106 |
| CIX | COMPX INTERNATIONAL INC | 200 | $2,000 | 0.0% | $6.22 | +11.4% | CL A | 20563P101 |
| — | EASTERN VA BANKSHARES INC | 259 | $2,000 | 0.0% | $7.72 | — | COM | 277196101 |
| ASEA | GLOBAL X FDS | 163 | $2,000 | 0.0% | $12.27 | — | GBL X SASIA ETF | 37950E648 |
| LTRX | LANTRONIX INC | 1,600 | $2,000 | 0.0% | $1.85 | -25.2% | COM NEW | 516548203 |
| — | INTERPHASE CORP | 10,000 | $2,000 | 0.0% | $3.80 | — | COM | 460593106 |
| — | ALEXCO RESOURCE CORP | 6,000 | $2,000 | 0.0% | $0.88 | — | COM | 01535P106 |
| — | SPARTAN MTRS INC | 389 | $2,000 | 0.0% | $5.01 | — | COM | 846819100 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GURU ACTS ETF | 37954Y608 |
| — | GOLDEN STAR RES LTD CDA | 9,782 | $2,000 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | INTRALINKS HLDGS INC | 299 | $2,000 | 0.0% | $11.53 | — | COM | 46118H104 |
| — | AVEO PHARMACEUTICALS INC | 1,470 | $2,000 | 0.0% | $2.00 | — | COM | 053588109 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.52 | — | COM | 260174107 |
| — | IGNITE RESTAURANT GROUP INC | 500 | $2,000 | 0.0% | $4.22 | — | COM | 451730105 |
| — | QUANTUM CORP | 2,473 | $2,000 | 0.0% | $1.49 | — | COM DSSG | 747906204 |
| CVGI | COMMERCIAL VEH GROUP INC | 489 | $2,000 | 0.0% | $6.62 | -19.9% | COM | 202608105 |
| — | POWERSHS DB MULTI SECT COMM | 54 | $2,000 | 0.0% | $37.04 | — | DB GOLD FUND | 73936B606 |
| — | ENTERCOM COMMUNICATIONS CORP | 166 | $2,000 | 0.0% | $12.05 | — | CL A | 293639100 |
| — | REGULUS THERAPEUTICS INC | 254 | $2,000 | 0.0% | $10.97 | — | COM | 75915K101 |
| — | RICHMONT MINES INC | 700 | $2,000 | 0.0% | $2.87 | — | COM | 76547T106 |
| — | LION BIOTECHNOLOGIES INC | 405 | $2,000 | 0.0% | $9.11 | — | COM | 53619R102 |
| — | GAIAM INC | 400 | $2,000 | 0.0% | $6.91 | — | CL A | 36268Q103 |
| — | BIOLASE INC | 2,599 | $2,000 | 0.0% | $2.27 | — | COM | 090911108 |
| — | JDS UNIPHASE CORP | 1,000 | $1,000 | 0.0% | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| DLAPQ | DELTA APPAREL INC | 40 | $1,000 | 0.0% | $11.21 | +34.8% | COM | 247368103 |
| — | SUPPORT COM INC | 805 | $1,000 | 0.0% | $1.85 | — | COM | 86858W101 |
| — | LA JOLLA PHARMACEUTICAL CO | 41 | $1,000 | 0.0% | $25.24 | — | COM PAR $.0001 2 | 503459604 |
| — | HANWHA Q CELL CO LTD | 100 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR NE | 41135V301 |
| — | ALASKA COMMUNICATIONS SYS GR | 576 | $1,000 | 0.0% | $2.55 | — | COM | 01167P101 |
| — | REALNETWORKS INC | 231 | $1,000 | 0.0% | $5.58 | — | COM NEW | 75605L708 |
| REEMF | RARE ELEMENT RES LTD | 1,800 | $1,000 | 0.0% | $1.65 | -77.1% | COM | 75381M102 |
| — | RICEBRAN TECHNOLOGIES | 294 | $1,000 | 0.0% | $3.40 | — | COM NEW | 762831204 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,023 | $1,000 | 0.0% | $0.11 | +17.0% | COM | 293904108 |
| — | VIRTUALSCOPICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 928269208 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.54 | — | COM | 260095104 |
| — | AUTHENTIDATE HLDG CORP | 6,461 | $1,000 | 0.0% | $0.68 | — | COM NEW | 052666203 |
| — | SERVOTRONICS INC | 200 | $1,000 | 0.0% | $7.74 | — | COM | 817732100 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $1,000 | 0.0% | $2.00 | — | COM UNIT REPST | 76218Y103 |
| — | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $41.67 | — | DIV RTN GLB EQ | 46641Q100 |
| — | INDEXIQ ETF TR | 49 | $1,000 | 0.0% | $18.52 | — | GLB CRUDE OIL | 45409B842 |
| — | QUANTUM FUEL SYS TECH WORLDW | 730 | $1,000 | 0.0% | $3.40 | — | COM PAR $0.02 | 74765E307 |
| — | COMMUNITY HEALTH SYS INC NEW | 147,949 | $1,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | PERNIX THERAPEUTICS HLDGS IN | 471 | $1,000 | 0.0% | $6.11 | — | COM | 71426V108 |
| — | SUNPOWER CORP | 1,000 | $1,000 | 0.0% | $1.20 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | BIOTIME INC | 1,361 | $1,000 | 0.0% | $1.02 | — | *W EXP 10/01/201 | 09066L162 |
| — | BIOAMBER INC | 556 | $1,000 | 0.0% | $1.85 | — | *W EXP 05/09/201 | 09072Q114 |
| — | AVALON RARE METALS INC | 7,000 | $1,000 | 0.0% | $0.41 | — | COM | 053470100 |
| — | POWERSHARES ETF TR II | 50 | $1,000 | 0.0% | $30.47 | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 70 | $1,000 | 0.0% | $20.74 | — | S&P EMRGHIBETA | 73937B670 |
| — | RESONANT INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 76118L102 |
| MTEX | MANNATECH INC | 29 | $1,000 | 0.0% | $20.08 | -9.7% | COM NEW | 563771203 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,800 | $1,000 | 0.0% | $0.45 | -39.2% | COM | 46050R102 |
| — | CHINA SOUTHN AIRLS LTD | 17 | $1,000 | 0.0% | $56.91 | — | SPON ADR CL H | 169409109 |
| — | ISLE OF CAPRI CASINOS INC | 75 | $1,000 | 0.0% | $18.00 | — | COM | 464592104 |
| — | CROWN MEDIA HLDGS INC | 106 | $1,000 | 0.0% | $5.34 | — | CL A | 228411104 |
| — | INTERNATIONAL SHIPHOLDING CO | 314 | $1,000 | 0.0% | $6.45 | — | COM NEW | 460321201 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $8.30 | +3.9% | COM | 358010106 |
| ASUR | ASURE SOFTWARE INC | 159 | $1,000 | 0.0% | $5.83 | +0.6% | COM | 04649U102 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| — | BIOTA PHARMACEUTIALS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 090694100 |
| — | IMPRIVATA INC | 33 | $1,000 | 0.0% | $13.91 | — | COM | 45323J103 |
| — | SPARK ENERGY INC | 32 | $1,000 | 0.0% | $31.25 | — | CL A COM | 846511103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 69 | $1,000 | 0.0% | $17.12 | — | COM | 37953G103 |
| UTMD | UTAH MED PRODS INC | 12 | $1,000 | 0.0% | $56.40 | -3.3% | COM | 917488108 |
| — | SAPIENS INTL CORP N V | 66 | $1,000 | 0.0% | $11.22 | — | SHS NEW | N7716A151 |
| GROW | U S GLOBAL INVS INC | 425 | $1,000 | 0.0% | $3.16 | -31.0% | CL A | 902952100 |
| — | USMD HLDGS INC | 100 | $1,000 | 0.0% | $9.93 | — | COM | 903313104 |
| — | NOVACOPPER INC | 4,599 | $1,000 | 0.0% | $0.99 | — | COM | 66988K102 |
| — | NTELOS HLDGS CORP | 175 | $1,000 | 0.0% | $13.60 | — | COM NEW | 67020Q305 |
| JVA | COFFEE HLDGS INC | 300 | $1,000 | 0.0% | $4.77 | -5.9% | COM | 192176105 |
| — | MCCLATCHY CO | 1,023 | $1,000 | 0.0% | $2.34 | — | CL A | 579489105 |
| GRBK | GREEN BRICK PARTNERS INC | 50 | $1,000 | 0.0% | $11.70 | +2.8% | COM | 392709101 |
| — | MATTSON TECHNOLOGY INC | 269 | $1,000 | 0.0% | $3.42 | — | COM | 577223100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 402 | $1,000 | 0.0% | $2.49 | — | COM | 21234W103 |
| — | CERES INC | 625 | $1,000 | 0.0% | $1.34 | — | COM NEW | 156773400 |
| CNTY | CENTURY CASINOS INC | 138 | $1,000 | 0.0% | $6.21 | 0.0% | COM | 156492100 |
| — | BANRO CORP | 4,000 | $1,000 | 0.0% | $0.23 | — | COM | 066800103 |
| — | POZEN INC | 103 | $1,000 | 0.0% | $9.28 | — | COM | 73941U102 |
| — | PRESS GANEY HLDGS INC | 35 | $1,000 | 0.0% | $28.73 | — | COM | 74113L102 |
| — | PRIMA BIOMED LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPON ADR LVL II | 74154B203 |
| WING | WINGSTOP INC | 57 | $1,000 | 0.0% | $29.19 | 0.0% | COM | 974155103 |
| — | XINYUAN REAL ESTATE CO LTD | 497 | $1,000 | 0.0% | $4.62 | — | SPONS ADR | 98417P105 |
| WLYB | WILEY JOHN & SONS INC | 20 | $1,000 | 0.0% | $59.64 | -13.0% | CL B | 968223305 |
| — | OTELCO INC | 95 | $1,000 | 0.0% | $5.34 | — | CL A NEW | 688823301 |
| — | BBX CAP CORP | 40 | $1,000 | 0.0% | $18.60 | — | CL A PAR $0.01 | 05540P100 |
| ACUR | ACURA PHARMACEUTICALS INC | 240 | $1,000 | 0.0% | $3.40 | 0.0% | COM PAR $0.01 | 00509L802 |
| — | PAPA MURPHYS HLDGS INC | 80 | $1,000 | 0.0% | $22.15 | — | COM | 698814100 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | ISHARES INC | 110 | $1,000 | 0.0% | $17.17 | — | MSCI CLB CP ETF | 46434G202 |
| — | BANK AMER CORP | 5,000 | $1,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | TELENAV INC | 186 | $1,000 | 0.0% | $7.27 | — | COM | 879455103 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 288 | $1,000 | 0.0% | $7.26 | -35.3% | SHS NEW | 030111207 |
| — | CLEVELAND BIOLABS INC | 150 | $1,000 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | INTELLIGENT SYS CORP NEW | 500 | $1,000 | 0.0% | $2.00 | — | COM | 45816D100 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $1,000 | 0.0% | $4.62 | — | Call | 52186N106 |
| — | EASTERLY GOVT PPTYS INC | 48 | $1,000 | 0.0% | $17.03 | — | COM | 27616P103 |
| — | FUEL SYS SOLUTIONS INC | 287 | $1,000 | 0.0% | $8.20 | — | COM | 35952W103 |
| — | TRANSENTERIX INC | 441 | $1,000 | 0.0% | $2.58 | — | COM NEW | 89366M201 |
| — | ATTUNITY LTD | 97 | $1,000 | 0.0% | $10.31 | — | SHS NEW | M15332121 |
| — | SCORPIO BULKERS INC | 500 | $1,000 | 0.0% | $4.09 | — | SHS | Y7546A106 |
| — | ABRAXAS PETE CORP | 840 | $1,000 | 0.0% | $2.95 | — | COM | 003830106 |
| — | NUVEEN FLEXIBLE INVT INCOME | 60 | $1,000 | 0.0% | $18.08 | — | COM | 67075B104 |
| — | TIMBERLINE RES CORP | 2,782 | $1,000 | 0.0% | $0.54 | — | COM NEW | 887133205 |
| TLYS | TILLYS INC | 166 | $1,000 | 0.0% | $5.62 | -1.6% | CL A | 886885102 |
| — | PFSWEB INC | 102 | $1,000 | 0.0% | $15.54 | — | COM NEW | 717098206 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $1,000 | 0.0% | $2.28 | +3.1% | COM | 029595105 |
| — | DBX ETF TR | 126 | $1,000 | 0.0% | $7.94 | — | XTRAK MSCI BRAZL | 233051309 |
| — | REVENUESHARES ETF TR | 13 | $1,000 | 0.0% | $46.42 | — | NAVELLR A-100 | 761396704 |
| — | FAIRPOINT COMMUNICATIONS INC | 74 | $1,000 | 0.0% | $18.02 | — | COM NEW | 305560302 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $4.75 | — | COM | 058516105 |
| IIIN | INSTEEL INDUSTRIES INC | 60 | $1,000 | 0.0% | $12.67 | -15.6% | COM | 45774W108 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $1,000 | 0.0% | $23.81 | — | COM NEW | 091283200 |
| CARV | CARVER BANCORP INC | 133 | $1,000 | 0.0% | $5.82 | +5.4% | COM NEW | 146875604 |
| — | CASCADE MICROTECH INC | 38 | $1,000 | 0.0% | $21.88 | — | COM | 147322101 |
| — | MODEL N INC | 75 | $1,000 | 0.0% | $12.07 | — | COM | 607525102 |
| — | LIME ENERGY CO | 430 | $1,000 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| — | DEMAND MEDIA INC | 200 | $1,000 | 0.0% | $6.35 | — | COM NEW | 24802N208 |
| — | AEP INDS INC | 13 | $1,000 | 0.0% | $55.16 | — | COM | 001031103 |
| — | BEAR ST FINL INC | 122 | $1,000 | 0.0% | $8.24 | — | COM | 073844102 |
| — | BEBE STORES INC | 538 | $1,000 | 0.0% | $2.59 | — | COM | 075571109 |
| NL | NL INDS INC | 306 | $1,000 | 0.0% | $5.10 | -33.0% | COM NEW | 629156407 |
| — | CHEETAH MOBILE INC | 103 | $1,000 | 0.0% | $29.50 | — | ADR | 163075104 |
| VPG | VISHAY PRECISION GROUP INC | 132 | $1,000 | 0.0% | $14.46 | -12.2% | COM | 92835K103 |
| — | GENOCEA BIOSCIENCES INC | 116 | $1,000 | 0.0% | $13.37 | — | COM | 372427104 |
| — | IMATION CORP | 733 | $1,000 | 0.0% | $3.99 | — | COM | 45245A107 |
| — | HUDSON GLOBAL INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 443787106 |
| — | UNWIRED PLANET INC NEW | 767 | $1,000 | 0.0% | $0.69 | — | COM | 91531F103 |
| — | IXIA | 1,000 | $1,000 | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | SKULLCANDY INC | 152 | $1,000 | 0.0% | $7.50 | — | COM | 83083J104 |
| CLFD | CLEARFIELD INC | 70 | $1,000 | 0.0% | $14.80 | +14.5% | COM | 18482P103 |
| — | SP PLUS CORP | 55 | $1,000 | 0.0% | $25.96 | — | COM | 78469C103 |
| — | HOMEAWAY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | HOLOGIC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | FRNT 12/1 | 436440AG6 |
| — | AGILE THERAPEUTICS INC | 130 | $1,000 | 0.0% | $6.97 | — | COM | 00847L100 |
| — | ARGOS THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 040221103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1,000 | 0.0% | $12.42 | -2.5% | COM NEW | 893617209 |
| — | PACIFIC SUNWEAR CALIF INC | 2,400 | $1,000 | 0.0% | $3.13 | — | COM | 694873100 |
| — | PARKERVISION INC | 5,000 | $1,000 | 0.0% | $2.38 | — | Put | 701354102 |
| — | PARKERVISION INC | 5,000 | $1,000 | 0.0% | $2.38 | — | Call | 701354102 |
| — | GEVO INC | 350 | $1,000 | 0.0% | $2.86 | — | COM NEW | 374396208 |
| — | BONA FILM GROUP LTD | 48 | $1,000 | 0.0% | $6.78 | — | SPONSORED ADS | 09777B107 |
| — | CAI INTERNATIONAL INC | 142 | $1,000 | 0.0% | $22.80 | — | COM | 12477X106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 53 | $1,000 | 0.0% | $19.33 | — | COM | 86101X104 |
| GLRI | GLORI ENERGY INC | 1,778 | $1,000 | 0.0% | $1.71 | -29.9% | COM | 379606106 |
| — | AIXTRON SE | 127 | $1,000 | 0.0% | $7.87 | — | SPONSORED ADR | 009606104 |
| — | TITAN MACHY INC | 1,000 | $1,000 | 0.0% | $0.76 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | POLYMET MINING CORP | 1,900 | $1,000 | 0.0% | $0.53 | — | COM | 731916102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,000 | $1,000 | 0.0% | $6.15 | — | Call | G6S01W108 |
| FLWS | 1 800 FLOWERS COM | 89 | $1,000 | 0.0% | $10.26 | -7.8% | CL A | 68243Q106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 67 | $1,000 | 0.0% | $14.27 | — | ORD SHS | G6855A103 |
| — | AMERICAN APPAREL INC | 5,200 | $1,000 | 0.0% | $0.22 | — | COM | 023850100 |
| — | ARQULE INC | 789 | $1,000 | 0.0% | $1.42 | — | COM | 04269E107 |
| — | SOPHIRIS BIO INC | 1,038 | $1,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| BLBD | BLUE BIRD CORP | 67 | $1,000 | 0.0% | $12.18 | +0.9% | COM | 095306106 |
| — | COVISINT CORP | 594 | $1,000 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | CELLULAR BIOMEDICINE GROUP I | 48 | $1,000 | 0.0% | $36.76 | — | COM NEW | 15117P102 |
| ZAZA | ZAZA ENERGY CORP | 4,100 | $1,000 | 0.0% | $3.14 | -82.6% | COM NEW | 98919T407 |
| — | MID CON ENERGY PARTNERS LP | 300 | $1,000 | 0.0% | $6.73 | — | COM UNIT REPST | 59560V109 |
| — | FOAMIX PHARMACEUTICALS LTD | 80 | $1,000 | 0.0% | $9.69 | — | SHS | M46135105 |
| MC | MOELIS & CO | 55 | $1,000 | 0.0% | $13.25 | -2.7% | CL A | 60786M105 |
| MNDO | MIND C T I LTD | 207 | $1,000 | 0.0% | $3.38 | -19.3% | ORD | M70240102 |
| — | RADISYS CORP | 50 | $0 | 0.0% | $3.49 | — | COM | 750459109 |
| — | PHOTOMEDEX INC | 78 | $0 | 0.0% | $8.48 | — | COM PAR $0.01 | 719358301 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| — | HANDY & HARMAN LTD | 4 | $0 | 0.0% | $35.26 | — | COM | 410315105 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2 | $0 | 0.0% | — | — | COM | 72201E105 |
| — | CELLADON CORP | 11 | $0 | 0.0% | $18.85 | — | COM | 15117E107 |
| — | CASI PHARMACEUTICALS INC | 227 | $0 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | CORINDUS VASCULAR ROBOTICS I | 80 | $0 | 0.0% | $3.49 | — | COM | 218730109 |
| — | FX ENERGY INC | 500 | $0 | 0.0% | $1.01 | — | COM | 302695101 |
| PZG | PARAMOUNT GOLD NEV CORP | 290 | $0 | 0.0% | $1.61 | -18.8% | COM | 69924M109 |
| — | PARAGON SHIPPING INC | 170 | $0 | 0.0% | $6.92 | — | CL A NEW | 69913R408 |
| — | FIVE STAR QUALITY CARE INC | 140 | $0 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | STEREOTAXIS INC | 2,520 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 85916J128 |
| — | CIFC CORP | 1 | $0 | 0.0% | $8.04 | — | COM | 12547R105 |
| — | ZAIS GROUP HLDGS INC | 36 | $0 | 0.0% | $10.51 | — | COM | 98887G106 |
| — | SYNUTRA INTL INC | 66 | $0 | 0.0% | $7.04 | — | COM | 87164C102 |
| — | CGG | 115 | $0 | 0.0% | $15.06 | — | SPONSORED ADR | 12531Q105 |
| — | APIGEE CORP | 23 | $0 | 0.0% | $7.09 | — | COM | 03765N108 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| — | ZHAOPIN LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| — | ENERGY XXI BERMUDA LTD | 2,000 | $0 | 0.0% | $0.25 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | TARENA INTL INC | 5 | $0 | 0.0% | — | — | ADR | 876108101 |
| — | PROTEON THERAPEUTICS INC | 27 | $0 | 0.0% | $18.78 | — | COM | 74371L109 |
| EPM | EVOLUTION PETROLEUM CORP | 88 | $0 | 0.0% | $3.65 | -18.7% | COM | 30049A107 |
| EVOL | EVOLVING SYS INC | 83 | $0 | 0.0% | $6.55 | 0.0% | COM NEW | 30049R209 |
| — | TRANSITION THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 893716209 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | BENITEC BIOPHARMA LTD | 100 | $0 | 0.0% | — | — | *W EXP 08/14/202 | 082053117 |
| — | AMEDICA CORP | 1,086 | $0 | 0.0% | $0.92 | — | COM | 023435100 |
| — | SHANDA GAMES LTD | 1 | $0 | 0.0% | $7.02 | — | SP ADR REPTG A | 81941U105 |
| — | EMERALD OIL INC | 125 | $0 | 0.0% | $4.39 | — | COM PAR 0.001 | 29101U407 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13 | $0 | 0.0% | $15.30 | +27.3% | COM | 03823U102 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $0 | 0.0% | $6.67 | — | SPONSORED ADR | 43858G107 |
| — | TOWN SPORTS INTL HLDGS INC | 121 | $0 | 0.0% | $2.31 | — | COM | 89214A102 |
| — | TENAX THERAPEUTICS INC | 72 | $0 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | SKY-MOBI LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| — | SKYLINE MED INC | 48 | $0 | 0.0% | — | — | COM NEW | 83084T309 |
| — | EMAGIN CORP | 200 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $0 | 0.0% | $1.13 | — | COM NEW | 043635309 |
| — | RESOLUTE ENERGY CORP | 820 | $0 | 0.0% | $1.24 | — | COM | 76116A108 |
| — | PERION NETWORK LTD | 19 | $0 | 0.0% | $10.66 | — | SHS | M78673106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | $1.36 | — | COM PAR $0.001 | 867931404 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | — | — | COM | 868153107 |
| — | MARIN SOFTWARE INC | 150 | $0 | 0.0% | $6.20 | — | COM | 56804T106 |
| — | MIDSTATES PETE CO INC | 47 | $0 | 0.0% | — | — | COM NEW | 59804T308 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 19 | $0 | 0.0% | $21.55 | -6.2% | COM | 91388P105 |
| — | HUDBAY MINERALS INC | 845 | $0 | 0.0% | $1.41 | — | *W EXP 07/20/201 | 443628136 |
| — | IMMUNE DESIGN CORP | 40 | $0 | 0.0% | $20.44 | — | COM | 45252L103 |
| — | DOCUMENT SEC SYS INC | 1,009 | $0 | 0.0% | $1.06 | — | COM | 25614T101 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | SHS | M8791A109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX MDTERM | 22542D829 |
| — | CUMULUS MEDIA INC | 137 | $0 | 0.0% | $2.10 | — | CL A | 231082108 |
| — | CUTERA INC | 34 | $0 | 0.0% | — | — | COM | 232109108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 150 | $0 | 0.0% | — | — | COM | 452536105 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | GOLDEN MINERALS CO | 1,220 | $0 | 0.0% | $1.37 | — | COM | 381119106 |
| — | ATYR PHARMA INC | 20 | $0 | 0.0% | $17.96 | — | COM | 002120103 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +5.0% | CL A | 419596200 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11 | $0 | 0.0% | — | — | COM | 67075L102 |
| — | PHOENIX NEW MEDIA LTD | 10 | $0 | 0.0% | $7.92 | — | SPONSORED ADS | 71910C103 |
| — | RESOURCE AMERICA INC | 8 | $0 | 0.0% | — | — | CL A | 761195205 |
| — | LEJU HLDGS LTD | 43 | $0 | 0.0% | $8.39 | — | SPONSORED ADS | 50187J108 |
| — | VAPOR CORP DEL | 1,209 | $0 | 0.0% | — | — | COM PAR$ | 922099304 |
| — | ATRM HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 04964A103 |
| DXLG | DESTINATION XL GROUP INC | 27 | $0 | 0.0% | $4.96 | +7.4% | COM | 25065K104 |
| WK | WORKIVA INC | 26 | $0 | 0.0% | $14.02 | +3.1% | COM CL A | 98139A105 |
| — | AETERNA ZENTARIS INC | 1,000 | $0 | 0.0% | $0.56 | — | COM NEW | 007975303 |
| — | ALIMERA SCIENCES INC | 141 | $0 | 0.0% | $6.03 | — | COM | 016259103 |
| — | DEJOUR ENERGY INC | 5,000 | $0 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | CALITHERA BIOSCIENCES INC | 28 | $0 | 0.0% | $13.64 | — | COM | 13089P101 |
| XBIT | XBIOTECH INC | 29 | $0 | 0.0% | $17.87 | -15.6% | COM | 98400H102 |
| — | MAXPOINT INTERACTIVE INC | 24 | $0 | 0.0% | $10.64 | — | COM | 57777M102 |
| — | MEDLEY MGMT INC | 72 | $0 | 0.0% | $12.24 | — | CL A COM | 58503T106 |
| — | PROFIRE ENERGY INC | 500 | $0 | 0.0% | $2.35 | — | COM | 74316X101 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $2.25 | — | COM | 64111R102 |
| — | WARREN RES INC | 938 | $0 | 0.0% | $2.57 | — | COM | 93564A100 |
| RLGT | RADIANT LOGISTICS INC | 106 | $0 | 0.0% | $4.73 | +29.6% | COM | 75025X100 |
| — | FENIX PTS INC | 31 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 5 | $0 | 0.0% | — | — | COM PAR $0.01 | 018606301 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21 | $0 | 0.0% | $16.30 | -23.2% | COM | 019330109 |
| AAUAF | ALMADEN MINERALS LTD | 100 | $0 | 0.0% | $0.63 | 0.0% | COM CL B | 020283305 |
| — | MELA SCIENCES INC | 680 | $0 | 0.0% | $1.92 | — | COM NEW | 55277R308 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -37.2% | ORD | M20791105 |
| — | EGA EMERGING GLOBAL SHS TR | 25 | $0 | 0.0% | $20.46 | — | BLUE CHIP ETF | 268461365 |
| — | DATALINK CORP | 3 | $0 | 0.0% | $11.03 | — | COM | 237934104 |
| — | FIBROCELL SCIENCE INC | 93 | $0 | 0.0% | $5.94 | — | COM NEW | 315721209 |
| — | DRAGONWAVE INC | 799 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | GENETIC TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 67 | $0 | 0.0% | $12.60 | -44.8% | COM | 17253X105 |
| — | TRANSGENOMIC INC | 416 | $0 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | INSPIREMD INC | 2,000 | $0 | 0.0% | $1.00 | — | COM NEW | 45779A309 |
| TOUR | TUNIU CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| — | UBIC INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 90346V105 |
| — | CASTLE BRANDS INC | 241 | $0 | 0.0% | $1.65 | — | COM | 148435100 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | OXIGENE INC | 452 | $0 | 0.0% | $1.52 | — | COM PAR$.001 | 691828404 |
| — | DELCATH SYS INC | 614 | $0 | 0.0% | $2.64 | — | COM NEW | 24661P401 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2 | $0 | 0.0% | — | — | SPON ADR H | 82935M109 |
| VCYT | VERACYTE INC | 46 | $0 | 0.0% | $9.97 | -4.5% | COM | 92337F107 |
| — | FIFTH STR ASSET MGMT INC | 29 | $0 | 0.0% | $10.59 | — | CL A COM | 31679P109 |
| — | LIBERTY TAX INC | 21 | $0 | 0.0% | $24.38 | — | CL A | 53128T102 |
| HNRG | HALLADOR ENERGY COMPANY | 9 | $0 | 0.0% | $9.76 | -24.1% | COM | 40609P105 |
| — | GOLDFIELD CORP | 6 | $0 | 0.0% | — | — | COM | 381370105 |
| ECTM | ECA MARCELLUS TR I | 250 | $0 | 0.0% | — | — | COM UNIT | 26827L109 |
| — | CIDARA THERAPEUTICS INC | 16 | $0 | 0.0% | $15.15 | — | COM | 171757107 |
| — | AFFIMED N V | 54 | $0 | 0.0% | $14.32 | — | COM | N01045108 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| LEU | CENTRUS ENERGY CORP | 124 | $0 | 0.0% | $27.64 | -86.7% | CL A | 15643U104 |
| — | DISCOVERY LABORATORIES INC N | 1,068 | $0 | 0.0% | $1.46 | — | COM NEW | 254668403 |
| — | IGNYTA INC | 45 | $0 | 0.0% | — | — | COM | 451731103 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW 2014 | Y8897Y149 |
| — | METABOLIX INC | 66 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| SYPR | SYPRIS SOLUTIONS INC | 300 | $0 | 0.0% | $1.33 | 0.0% | COM | 871655106 |
| — | CARDICA INC | 500 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | CORPBANCA | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 21987A209 |
| — | AZURE MIDSTREAM PARTNERS LP | 56 | $0 | 0.0% | $12.00 | — | COM UNIT LTD PAR | 05501X100 |
| — | CHINA FIN ONLINE CO LTD | 1 | $0 | 0.0% | $5.33 | — | SPONSORED ADR | 169379104 |
| — | SYSTEMAX INC | 4 | $0 | 0.0% | $11.19 | — | COM | 871851101 |
| — | NOVATEL WIRELESS INC | 120 | $0 | 0.0% | $3.48 | — | COM NEW | 66987M604 |
| — | AXION PWR INTL INC | 100 | $0 | 0.0% | — | — | COM PAR $0.001 | 05460X307 |
| LMAT | LEMAITRE VASCULAR INC | 15 | $0 | 0.0% | $8.87 | +30.7% | COM | 525558201 |
| — | OCLARO INC | 100 | $0 | 0.0% | $1.76 | — | COM NEW | 67555N206 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 203 | $0 | 0.0% | $1.30 | -45.0% | COM | P94398107 |
| — | GUIDANCE SOFTWARE INC | 68 | $0 | 0.0% | $8.36 | — | COM | 401692108 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $13.03 | — | COM NEW | 448883207 |
| RDI | READING INTERNATIONAL INC | 12 | $0 | 0.0% | $13.44 | -4.3% | CL A | 755408101 |
| LWAY | LIFEWAY FOODS INC | 15 | $0 | 0.0% | $19.67 | -25.5% | COM | 531914109 |
| AXXDF | ALDERON IRON ORE CORP | 500 | $0 | 0.0% | $0.16 | 0.0% | COM | 01434T100 |
| — | GARNERO GROUP ACQUISITION CO | 200 | $0 | 0.0% | — | — | RIGHT 06/25/2016 | G5866L132 |
| DSGR | LAWSON PRODS INC | 14 | $0 | 0.0% | $11.98 | +0.5% | COM | 520776105 |
| — | GLOBALSCAPE INC | 75 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | MAGELLAN PETE CORP | 560 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | COM NEW | 64126Q206 |
| LINC | LINCOLN EDL SVCS CORP | 434 | $0 | 0.0% | $2.27 | -54.6% | COM | 533535100 |
| WRN | WESTERN COPPER & GOLD CORP | 100 | $0 | 0.0% | $0.35 | 0.0% | COM | 95805V108 |
| — | SUNGY MOBILE LTD | 7 | $0 | 0.0% | — | — | ADR REP ORD A | 86737M100 |
| — | BIODEL INC | 742 | $0 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.56 | — | COM NEW | 674870308 |
| VCEL | VERICEL CORP | 49 | $0 | 0.0% | $3.29 | -0.2% | COM | 92346J108 |
| — | VERMILLION INC | 30 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | CARBYLAN THERAPEUTICS INC | 43 | $0 | 0.0% | $5.93 | — | COM | 141384107 |
| — | NV5 HLDGS INC | 19 | $0 | 0.0% | $24.66 | — | COM | 62945V109 |
| CDRBQ | CODE REBEL CORP | 13 | $0 | 0.0% | $33.09 | -60.6% | COM | 19200J106 |
| AXTI | AXT INC | 66 | $0 | 0.0% | $2.47 | -9.1% | COM | 00246W103 |
| — | VOLT INFORMATION SCIENCES IN | 21 | $0 | 0.0% | $6.90 | — | COM | 928703107 |
| — | ARCADIA BIOSCIENCES INC | 85 | $0 | 0.0% | — | — | COM | 039014105 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | — | — | COM | 293306106 |
| ESCA | ESCALADE INC | 8 | $0 | 0.0% | $11.59 | +0.7% | COM | 296056104 |
| APPS | DIGITAL TURBINE INC | 208 | $0 | 0.0% | $3.40 | -30.2% | COM NEW | 25400W102 |
| — | NEW HOME CO INC | 5 | $0 | 0.0% | $18.52 | — | COM | 645370107 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $12.33 | — | COM | 592834105 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $5.33 | — | COM NEW | 126576206 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| — | ROCK CREEK PHARMACEUTICALS I | 580 | $0 | 0.0% | $1.32 | — | COM NEW | 772081204 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | ECHELON CORP | 160 | $0 | 0.0% | $1.07 | — | COM | 27874N105 |
| — | DYNEGY INC NEW DEL | 263 | $0 | 0.0% | $1.49 | — | *W EXP 10/02/201 | 26817R116 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16 | $0 | 0.0% | $20.10 | — | SHS NEW | G06207115 |