Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value: $307.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,739,167 | $6.945B | 2.3% | $180.84 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,148,550 | $5.589B | 1.8% | $180.84 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,545,500 | $4.435B | 1.4% | $180.84 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 33,871,386 | $4.248B | 1.4% | $19.05 | +49.9% | — | 037833100 |
| XOM | EXXON MOBIL CORP | 44,963,131 | $3.741B | 1.2% | $54.27 | +0.1% | — | 30231G102 |
| EFA | ISHARES TR | 42,803,666 | $2.718B | 0.9% | $60.59 | — | — | 464287465 |
| JPM | JPMORGAN CHASE & CO | 37,989,847 | $2.574B | 0.8% | $38.05 | +29.2% | — | 46625H100 |
| IVV | ISHARES TR | 11,965,905 | $2.48B | 0.8% | $188.31 | — | — | 464287200 |
| JNJ | JOHNSON & JOHNSON | 24,256,214 | $2.364B | 0.8% | $63.63 | +17.1% | — | 478160104 |
| VNQ | VANGUARD INDEX FDS | 31,194,741 | $2.33B | 0.8% | $69.41 | — | — | 922908553 |
| IWF | ISHARES TR | 22,618,160 | $2.239B | 0.7% | $83.05 | — | — | 464287614 |
| IWM | ISHARES TR | 17,521,037 | $2.188B | 0.7% | $107.44 | — | — | 464287655 |
| PEP | PEPSICO INC | 23,130,730 | $2.159B | 0.7% | $56.00 | +23.8% | — | 713448108 |
| — | GENERAL ELECTRIC CO | 80,360,097 | $2.135B | 0.7% | $23.81 | — | — | 369604103 |
| VTI | VANGUARD INDEX FDS | 19,374,562 | $2.073B | 0.7% | $102.29 | — | — | 922908769 |
| PG | PROCTER & GAMBLE CO | 25,689,337 | $2.01B | 0.7% | $57.07 | +5.1% | — | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,564,078 | $1.807B | 0.6% | $38.54 | — | — | 921943858 |
| IWM | ISHARES TR | 14,182,200 | $1.771B | 0.6% | $107.44 | — | PUT | 464287655 |
| DIS | DISNEY WALT CO | 15,436,302 | $1.762B | 0.6% | $66.57 | +50.2% | — | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,387,748 | $1.733B | 0.6% | $39.10 | — | — | 922042858 |
| HEDJ | WISDOMTREE TR | 28,089,931 | $1.73B | 0.6% | $63.64 | — | — | 97717X701 |
| PFE | PFIZER INC | 51,364,035 | $1.722B | 0.6% | $17.14 | +21.2% | — | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,353,583 | $1.633B | 0.5% | $53.52 | +26.3% | — | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 14,579,456 | $1.617B | 0.5% | $104.16 | — | — | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,149,000 | $1.592B | 0.5% | $27.08 | +4.6% | — | 92343V104 |
| EEM | ISHARES TR | 39,988,194 | $1.584B | 0.5% | $39.45 | — | — | 464287234 |
| WFC | WELLS FARGO & CO NEW | 28,168,170 | $1.584B | 0.5% | $29.92 | +38.3% | — | 949746101 |
| DBEF | DBX ETF TR | 55,243,904 | $1.581B | 0.5% | $29.26 | — | — | 233051200 |
| MSFT | MICROSOFT CORP | 35,514,326 | $1.568B | 0.5% | $29.66 | +32.5% | — | 594918104 |
| AAPL | APPLE INC | 12,168,725 | $1.526B | 0.5% | $19.05 | +49.9% | PUT | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,609,267 | $1.457B | 0.5% | $90.38 | — | — | 922908736 |
| MMM | 3M CO | 9,398,756 | $1.45B | 0.5% | $68.33 | +38.8% | — | 88579Y101 |
| HD | HOME DEPOT INC | 13,001,560 | $1.445B | 0.5% | $56.91 | +53.0% | — | 437076102 |
| INTC | INTEL CORP | 47,221,440 | $1.436B | 0.5% | $19.42 | +29.2% | — | 458140100 |
| IWD | ISHARES TR | 13,247,359 | $1.366B | 0.4% | $93.39 | — | — | 464287598 |
| DXJ | WISDOMTREE TR | 23,059,198 | $1.319B | 0.4% | $51.55 | — | — | 97717W851 |
| KO | COCA COLA CO | 33,272,061 | $1.305B | 0.4% | $28.17 | +3.1% | — | 191216100 |
| MCD | MCDONALDS CORP | 13,441,154 | $1.278B | 0.4% | $71.97 | +3.1% | — | 580135101 |
| T | AT&T INC | 35,703,342 | $1.268B | 0.4% | $11.49 | +6.3% | — | 00206R102 |
| ABBV | ABBVIE INC | 18,742,002 | $1.259B | 0.4% | $29.81 | +42.0% | — | 00287Y109 |
| PCAR | PACCAR INC | 18,746,855 | $1.196B | 0.4% | $23.00 | +25.0% | — | 693718108 |
| C | CITIGROUP INC | 21,429,484 | $1.184B | 0.4% | $36.40 | +11.4% | — | 172967424 |
| — | KRAFT FOODS GROUP INC | 13,871,273 | $1.181B | 0.4% | $64.12 | — | — | 50076Q106 |
| IJH | ISHARES TR | 7,802,714 | $1.17B | 0.4% | $122.60 | — | — | 464287507 |
| MBB | ISHARES | 10,089,534 | $1.096B | 0.4% | $107.21 | — | — | 464288588 |
| QCOM | QUALCOMM INC | 17,257,168 | $1.081B | 0.4% | $50.36 | -0.1% | — | 747525103 |
| MRK | MERCK & CO INC NEW | 18,745,298 | $1.067B | 0.3% | $31.94 | +26.0% | — | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,493,926 | $1.06B | 0.3% | $73.78 | — | — | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,466,516 | $1.052B | 0.3% | $118.55 | -13.1% | — | 459200101 |
| VTV | VANGUARD INDEX FDS | 12,542,278 | $1.046B | 0.3% | $75.77 | — | — | 922908744 |
| HON | HONEYWELL INTL INC | 10,242,732 | $1.044B | 0.3% | $59.54 | +25.6% | — | 438516106 |
| IWR | ISHARES TR | 6,114,871 | $1.041B | 0.3% | $145.34 | — | — | 464287499 |
| WMT | WAL-MART STORES INC | 14,544,331 | $1.032B | 0.3% | $21.21 | -1.6% | — | 931142103 |
| CVX | CHEVRON CORP NEW | 10,621,259 | $1.025B | 0.3% | $71.45 | -7.0% | — | 166764100 |
| SLB | SCHLUMBERGER LTD | 11,802,183 | $1.017B | 0.3% | $53.84 | +24.0% | — | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 10,159,674 | $985M | 0.3% | $56.05 | +20.8% | — | 911312106 |
| DHR | DANAHER CORP DEL | 11,341,500 | $971M | 0.3% | $28.55 | +22.1% | CALL | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 11,823,735 | $948M | 0.3% | $80.29 | — | — | 921937827 |
| CSCO | CISCO SYS INC | 33,889,832 | $931M | 0.3% | $16.70 | +23.5% | — | 17275R102 |
| CVS | CVS HEALTH CORP | 8,800,882 | $923M | 0.3% | $42.98 | +75.1% | — | 126650100 |
| PM | PHILIP MORRIS INTL INC | 11,467,004 | $919M | 0.3% | $49.39 | -2.2% | — | 718172109 |
| EEM | ISHARES TR | 23,187,900 | $919M | 0.3% | $39.45 | — | PUT | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 12,313,476 | $916M | 0.3% | $58.20 | — | — | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 8,587,244 | $912M | 0.3% | $89.22 | — | — | 92204A702 |
| UNP | UNION PAC CORP | 9,457,258 | $902M | 0.3% | $71.73 | +14.3% | — | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,617,962 | $892M | 0.3% | $39.88 | +90.5% | — | 375558103 |
| AGG | ISHARES TR | 8,012,337 | $872M | 0.3% | $109.14 | — | — | 464287226 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,077,933 | $862M | 0.3% | $57.57 | -1.2% | — | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,234,800 | $846M | 0.3% | $22.13 | — | — | 874039100 |
| LQD | ISHARES TR | 7,291,793 | $844M | 0.3% | $117.49 | — | — | 464287242 |
| MO | ALTRIA GROUP INC | 17,096,827 | $836M | 0.3% | $20.19 | +25.1% | — | 02209S103 |
| CMCSA | COMCAST CORP NEW | 13,426,633 | $807M | 0.3% | $18.75 | +22.6% | — | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 10,662,060 | $801M | 0.3% | $81.29 | — | — | 81369Y506 |
| — | GOOGLE INC | 1,452,173 | $784M | 0.3% | $791.53 | — | — | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,717,539 | $778M | 0.3% | $112.42 | +26.9% | — | 084670702 |
| BIV | VANGUARD BD INDEX FD INC | 9,184,158 | $770M | 0.3% | $84.76 | — | — | 921937819 |
| AAPL | APPLE INC | 6,088,252 | $764M | 0.2% | $19.05 | +49.9% | CALL | 037833100 |
| IYR | ISHARES TR | 10,682,408 | $762M | 0.2% | $66.52 | — | — | 464287739 |
| VOO | VANGUARD INDEX FDS | 4,031,137 | $761M | 0.2% | $182.20 | — | — | 922908363 |
| VB | VANGUARD INDEX FDS | 6,199,164 | $753M | 0.2% | $104.47 | — | — | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 13,888,463 | $751M | 0.2% | $49.20 | — | — | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 19,404,928 | $745M | 0.2% | $22.07 | +10.3% | — | 49456B101 |
| DVY | ISHARES TR | 9,768,372 | $734M | 0.2% | $66.44 | — | — | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 29,914,497 | $729M | 0.2% | $20.71 | — | — | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 3,913,934 | $728M | 0.2% | $99.73 | +45.0% | — | 539830109 |
| LLY | LILLY ELI & CO | 8,634,140 | $721M | 0.2% | $48.99 | +29.0% | — | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 11,123,502 | $711M | 0.2% | $57.83 | — | — | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 9,187,092 | $703M | 0.2% | $64.31 | — | — | 81369Y407 |
| IJR | ISHARES TR | 5,889,283 | $694M | 0.2% | $95.11 | — | — | 464287804 |
| — | RAYTHEON CO | 7,209,114 | $690M | 0.2% | $82.76 | — | — | 755111507 |
| KMB | KIMBERLY CLARK CORP | 6,487,434 | $687M | 0.2% | $63.93 | +18.6% | — | 494368103 |
| VO | VANGUARD INDEX FDS | 5,383,823 | $686M | 0.2% | $107.45 | — | — | 922908629 |
| AMZN | AMAZON COM INC | 1,569,684 | $681M | 0.2% | $14.62 | +43.0% | — | 023135106 |
| MDLZ | MONDELEZ INTL INC | 16,506,242 | $679M | 0.2% | $25.47 | +21.1% | — | 609207105 |
| ORCL | ORACLE CORP | 16,493,679 | $665M | 0.2% | $30.77 | +20.2% | — | 68389X105 |
| — | POWERSHARES QQQ TRUST | 6,143,542 | $658M | 0.2% | $89.76 | — | — | 73935A104 |
| META | FACEBOOK INC | 7,662,659 | $657M | 0.2% | $52.19 | +55.4% | — | 30303M102 |
| — | BLACKROCK INC | 1,879,217 | $650M | 0.2% | $289.97 | — | — | 09247X101 |
| BP | BP PLC | 16,258,637 | $650M | 0.2% | $41.29 | — | — | 055622104 |
| BA | BOEING CO | 4,590,817 | $637M | 0.2% | $102.58 | +25.6% | — | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,327,799 | $636M | 0.2% | $215.13 | — | — | 78467Y107 |
| CMI | CUMMINS INC | 4,816,844 | $632M | 0.2% | $103.04 | -0.2% | — | 231021106 |
| COST | COSTCO WHSL CORP NEW | 4,668,210 | $630M | 0.2% | $88.82 | +35.4% | — | 22160K105 |
| PAYX | PAYCHEX INC | 13,385,814 | $628M | 0.2% | $29.90 | +18.5% | — | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,111,177 | $617M | 0.2% | $104.47 | — | — | 03524A108 |
| IEF | ISHARES TR | 5,860,000 | $615M | 0.2% | $104.84 | — | CALL | 464287440 |
| — | RYDEX ETF TRUST | 7,670,464 | $612M | 0.2% | $73.13 | — | — | 78355W106 |
| HYG | ISHARES | 6,796,204 | $604M | 0.2% | $90.96 | — | — | 464288513 |
| V | VISA INC | 8,965,369 | $602M | 0.2% | $56.48 | +11.4% | — | 92826C839 |
| IWM | ISHARES TR | 4,808,300 | $600M | 0.2% | $107.44 | — | CALL | 464287655 |
| YUM | YUM BRANDS INC | 6,631,949 | $597M | 0.2% | $39.47 | +31.7% | — | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,973,079 | $597M | 0.2% | $28.67 | +60.5% | — | 110122108 |
| MDT | MEDTRONIC PLC | 7,968,341 | $590M | 0.2% | $58.10 | +1.2% | — | G5960L103 |
| D | DOMINION RES INC VA NEW | 8,793,381 | $588M | 0.2% | $40.64 | +9.7% | — | 25746U109 |
| — | CELGENE CORP | 5,024,758 | $582M | 0.2% | $115.88 | — | — | 151020104 |
| DOV | DOVER CORP | 8,276,231 | $581M | 0.2% | $46.49 | +6.1% | — | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 6,604,616 | $577M | 0.2% | $70.06 | +10.5% | — | 655844108 |
| — | GOOGLE INC | 1,087,047 | $566M | 0.2% | $563.61 | — | — | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 8,335,900 | $565M | 0.2% | $38.05 | +29.2% | CALL | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,695,461 | $563M | 0.2% | $123.41 | +33.4% | — | 38141G104 |
| IEMG | ISHARES INC | 11,631,266 | $559M | 0.2% | $48.77 | — | — | 46434G103 |
| MSFT | MICROSOFT CORP | 12,563,700 | $555M | 0.2% | $29.66 | +32.5% | CALL | 594918104 |
| VTR | VENTAS INC | 8,889,287 | $552M | 0.2% | $49.31 | -0.8% | — | 92276F100 |
| NKE | NIKE INC | 5,068,293 | $547M | 0.2% | $27.75 | +61.4% | — | 654106103 |
| CAT | CATERPILLAR INC DEL | 6,453,008 | $547M | 0.2% | $63.21 | +4.2% | — | 149123101 |
| ABT | ABBOTT LABS | 10,955,737 | $538M | 0.2% | $29.35 | +34.0% | — | 002824100 |
| TIP | ISHARES TR | 4,797,055 | $538M | 0.2% | $112.83 | — | — | 464287176 |
| — | CHARTER COMMUNICATIONS INC D | 3,135,000 | $537M | 0.2% | $168.46 | — | PUT | 16117M305 |
| AZO | AUTOZONE INC | 802,317 | $535M | 0.2% | $532.04 | +28.7% | — | 053332102 |
| — | LINEAR TECHNOLOGY CORP | 12,092,893 | $535M | 0.2% | $43.34 | — | — | 535678106 |
| — | ALLERGAN PLC | 1,756,998 | $533M | 0.2% | $303.46 | — | — | G0177J108 |
| F | FORD MTR CO DEL | 35,479,900 | $533M | 0.2% | $8.34 | +4.9% | — | 345370860 |
| JD | JD COM INC | 15,544,801 | $530M | 0.2% | $27.61 | — | — | 47215P106 |
| NVO | NOVO-NORDISK A S | 9,556,991 | $523M | 0.2% | $66.67 | — | — | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,987,407 | $517M | 0.2% | $86.98 | +45.2% | — | 883556102 |
| GM | GENERAL MTRS CO | 15,296,450 | $510M | 0.2% | $27.09 | +2.8% | — | 37045V100 |
| SPSB | SPDR SERIES TRUST | 16,566,893 | $507M | 0.2% | $30.74 | — | — | 78464A474 |
| XLP | SELECT SECTOR SPDR TR | 10,604,434 | $505M | 0.2% | $43.20 | — | — | 81369Y308 |
| IWO | ISHARES TR | 3,250,823 | $503M | 0.2% | $128.83 | — | — | 464287648 |
| SBUX | STARBUCKS CORP | 9,370,175 | $502M | 0.2% | $33.90 | +20.7% | — | 855244109 |
| COP | CONOCOPHILLIPS | 8,118,848 | $499M | 0.2% | $43.25 | +7.3% | — | 20825C104 |
| FDX | FEDEX CORP | 2,923,436 | $498M | 0.2% | $91.76 | +61.7% | — | 31428X106 |
| IVW | ISHARES TR | 4,363,356 | $497M | 0.2% | $88.50 | — | — | 464287309 |
| TGT | TARGET CORP | 6,078,006 | $496M | 0.2% | $48.33 | +22.2% | — | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 11,652,515 | $482M | 0.2% | $36.00 | — | — | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,102,131 | $475M | 0.2% | $10.37 | +43.0% | — | 67103H107 |
| — | SPDR SERIES TRUST | 10,084,300 | $471M | 0.2% | $57.70 | — | CALL | 78464A730 |
| XOM | EXXON MOBIL CORP | 5,518,300 | $459M | 0.1% | $54.27 | +0.1% | PUT | 30231G102 |
| — | DIRECTV | 4,943,840 | $459M | 0.1% | $61.85 | — | — | 25490A309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,710,963 | $454M | 0.1% | $79.55 | — | — | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,344,801 | $452M | 0.1% | $26.51 | +207.9% | — | 83088M102 |
| PFF | ISHARES | 11,528,661 | $452M | 0.1% | $39.59 | — | — | 464288687 |
| — | REYNOLDS AMERICAN INC | 5,964,308 | $445M | 0.1% | $57.37 | — | — | 761713106 |
| AMGN | AMGEN INC | 2,888,956 | $444M | 0.1% | $76.29 | +54.1% | — | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,450,588 | $437M | 0.1% | $57.47 | +58.6% | — | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,569,368 | $435M | 0.1% | $47.97 | — | — | 293792107 |
| — | FAMILY DLR STORES INC | 5,498,435 | $433M | 0.1% | $64.11 | — | — | 307000109 |
| AIG | AMERICAN INTL GROUP INC | 6,985,473 | $432M | 0.1% | $35.73 | +27.3% | — | 026874784 |
| — | EXPRESS SCRIPTS HLDG CO | 4,775,741 | $425M | 0.1% | $64.15 | — | — | 30219G108 |
| MSFT | MICROSOFT CORP | 9,616,700 | $425M | 0.1% | $29.66 | +32.5% | PUT | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 5,540,600 | $424M | 0.1% | $64.31 | — | PUT | 81369Y407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,774,711 | $423M | 0.1% | $53.84 | -5.0% | — | 12541W209 |
| IXUS | ISHARES TR | 7,570,795 | $417M | 0.1% | $55.42 | — | — | 46432F834 |
| IBB | ISHARES TR | 1,129,170 | $417M | 0.1% | $204.16 | — | — | 464287556 |
| SHY | ISHARES TR | 4,818,099 | $409M | 0.1% | $84.42 | — | — | 464287457 |
| — | MONSANTO CO NEW | 3,818,228 | $407M | 0.1% | $106.24 | — | — | 61166W101 |
| USB | US BANCORP DEL | 9,342,131 | $405M | 0.1% | $22.61 | +32.3% | — | 902973304 |
| MCK | MCKESSON CORP | 1,802,412 | $405M | 0.1% | $115.43 | +84.6% | — | 58155Q103 |
| IWP | ISHARES TR | 4,127,653 | $400M | 0.1% | $81.04 | — | — | 464287481 |
| — | AVAGO TECHNOLOGIES LTD | 2,997,771 | $398M | 0.1% | $49.42 | — | — | Y0486S104 |
| IGSB | ISHARES | 3,776,731 | $398M | 0.1% | $105.16 | — | — | 464288646 |
| NEE | NEXTERA ENERGY INC | 4,008,465 | $393M | 0.1% | $14.46 | +33.4% | — | 65339F101 |
| EWZ | ISHARES | 11,966,000 | $392M | 0.1% | $44.51 | — | PUT | 464286400 |
| — | SPECTRA ENERGY CORP | 12,003,009 | $391M | 0.1% | $35.40 | — | — | 847560109 |
| LOW | LOWES COS INC | 5,829,374 | $390M | 0.1% | $34.41 | +70.9% | — | 548661107 |
| IEI | ISHARES | 3,174,572 | $390M | 0.1% | $121.71 | — | — | 464288661 |
| TXN | TEXAS INSTRS INC | 7,530,414 | $388M | 0.1% | $29.45 | +40.1% | — | 882508104 |
| — | E M C CORP MASS | 14,696,553 | $388M | 0.1% | $24.07 | — | — | 268648102 |
| BAX | BAXTER INTL INC | 5,545,520 | $388M | 0.1% | $31.58 | -0.3% | — | 071813109 |
| EMR | EMERSON ELEC CO | 6,946,712 | $385M | 0.1% | $41.20 | +7.3% | — | 291011104 |
| VFH | VANGUARD WORLD FDS | 7,716,502 | $383M | 0.1% | $44.14 | — | — | 92204A405 |
| VIS | VANGUARD WORLD FDS | 3,641,856 | $381M | 0.1% | $86.82 | — | — | 92204A603 |
| DIS | DISNEY WALT CO | 3,338,100 | $381M | 0.1% | $66.57 | +50.2% | CALL | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,603,300 | $380M | 0.1% | $38.05 | +29.2% | PUT | 46625H100 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,749,819 | $373M | 0.1% | $25.27 | — | — | 73935S105 |
| ACN | ACCENTURE PLC IRELAND | 3,847,815 | $372M | 0.1% | $64.85 | +24.4% | — | G1151C101 |
| — | SPDR SERIES TRUST | 9,686,703 | $372M | 0.1% | $39.42 | — | — | 78464A417 |
| — | HEWLETT PACKARD CO | 12,382,029 | $372M | 0.1% | $28.75 | — | — | 428236103 |
| EFA | ISHARES TR | 5,838,600 | $371M | 0.1% | $60.59 | — | PUT | 464287465 |
| — | BLACKSTONE GROUP L P | 9,033,429 | $369M | 0.1% | $25.82 | — | — | 09253U108 |
| TJX | TJX COS INC NEW | 5,544,696 | $367M | 0.1% | $21.30 | +34.7% | — | 872540109 |
| DLR | DIGITAL RLTY TR INC | 5,483,850 | $366M | 0.1% | $40.71 | +9.9% | — | 253868103 |
| OEF | ISHARES TR | 4,024,302 | $366M | 0.1% | $79.02 | — | — | 464287101 |
| DE | DEERE & CO | 3,758,946 | $365M | 0.1% | $68.33 | +10.3% | — | 244199105 |
| AZN | ASTRAZENECA PLC | 5,687,333 | $362M | 0.1% | $68.48 | — | — | 046353108 |
| MA | MASTERCARD INC | 3,859,930 | $361M | 0.1% | $71.13 | +21.1% | — | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 6,802,739 | $360M | 0.1% | $34.23 | +11.0% | — | 025537101 |
| IDV | ISHARES | 11,025,558 | $356M | 0.1% | $34.94 | — | — | 464288448 |
| NEU | NEWMARKET CORP | 802,913 | $356M | 0.1% | $229.30 | +63.9% | — | 651587107 |
| GD | GENERAL DYNAMICS CORP | 2,512,582 | $356M | 0.1% | $74.90 | +47.3% | — | 369550108 |
| — | CIGNA CORPORATION | 2,189,252 | $355M | 0.1% | $85.71 | — | — | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 2,899,839 | $354M | 0.1% | $61.50 | +61.9% | — | 91324P102 |
| GLD | SPDR GOLD TRUST | 3,145,635 | $353M | 0.1% | $119.09 | — | — | 78463V107 |
| META | FACEBOOK INC | 4,116,400 | $353M | 0.1% | $52.19 | +55.4% | PUT | 30303M102 |
| VDE | VANGUARD WORLD FDS | 3,298,973 | $353M | 0.1% | $114.16 | — | — | 92204A306 |
| IWB | ISHARES TR | 3,029,720 | $352M | 0.1% | $101.70 | — | — | 464287622 |
| DHR | DANAHER CORP DEL | 4,096,840 | $351M | 0.1% | $28.55 | +22.1% | — | 235851102 |
| — | ACE LTD | 3,446,365 | $350M | 0.1% | $90.43 | — | — | H0023R105 |
| — | SPDR SERIES TRUST | 7,459,831 | $348M | 0.1% | $57.70 | — | — | 78464A730 |
| FLOT | ISHARES TR | 6,867,515 | $348M | 0.1% | $50.67 | — | — | 46429B655 |
| MET | METLIFE INC | 6,124,573 | $343M | 0.1% | $28.47 | +16.4% | — | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,670,023 | $342M | 0.1% | $66.83 | +9.2% | — | 03027X100 |
| GIS | GENERAL MLS INC | 6,089,423 | $339M | 0.1% | $33.11 | +17.1% | — | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,342,214 | $337M | 0.1% | $61.53 | +10.6% | — | 025816109 |
| DHR | DANAHER CORP DEL | 3,938,200 | $337M | 0.1% | $28.55 | +22.1% | PUT | 235851102 |
| — | HESS CORP | 5,006,872 | $335M | 0.1% | $77.80 | — | — | 42809H107 |
| SDY | SPDR SERIES TRUST | 4,381,570 | $334M | 0.1% | $69.29 | — | — | 78464A763 |
| — | YAHOO INC | 8,376,995 | $329M | 0.1% | $37.90 | — | — | 984332106 |
| — | CENTURYLINK INC | 11,108,197 | $326M | 0.1% | $34.62 | — | — | 156700106 |
| EWZ | ISHARES | 9,873,700 | $324M | 0.1% | $44.51 | — | CALL | 464286400 |
| CVX | CHEVRON CORP NEW | 3,329,900 | $321M | 0.1% | $71.45 | -7.0% | PUT | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,855,786 | $321M | 0.1% | $93.87 | +15.2% | — | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,541,445 | $318M | 0.1% | $37.06 | +15.4% | — | 030420103 |
| BAC | BANK AMER CORP | 18,593,801 | $316M | 0.1% | $10.03 | +31.0% | — | 060505104 |
| VXF | VANGUARD INDEX FDS | 3,420,439 | $315M | 0.1% | $75.35 | — | — | 922908652 |
| IEFA | ISHARES TR | 5,371,225 | $313M | 0.1% | $57.98 | — | — | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 4,026,330 | $313M | 0.1% | $48.97 | +12.6% | — | 74144T108 |
| PPL | PPL CORP | 10,518,358 | $310M | 0.1% | $17.92 | +8.3% | — | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,221,559 | $310M | 0.1% | $55.05 | — | — | 559080106 |
| FXI | ISHARES TR | 6,715,800 | $310M | 0.1% | $38.21 | — | PUT | 464287184 |
| EEM | ISHARES TR | 7,787,600 | $309M | 0.1% | $39.45 | — | CALL | 464287234 |
| CL | COLGATE PALMOLIVE CO | 4,713,092 | $308M | 0.1% | $44.78 | +18.3% | — | 194162103 |
| IVE | ISHARES TR | 3,328,380 | $307M | 0.1% | $80.09 | — | — | 464287408 |
| — | ALPS ETF TR | 19,668,606 | $306M | 0.1% | $17.18 | — | — | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 3,765,033 | $306M | 0.1% | $81.98 | — | — | 921937835 |
| ET | ENERGY TRANSFER EQUITY L P | 4,741,123 | $304M | 0.1% | $52.61 | — | — | 29273V100 |
| — | SPDR SERIES TRUST | 6,519,600 | $304M | 0.1% | $57.70 | — | PUT | 78464A730 |
| VV | VANGUARD INDEX FDS | 3,206,560 | $304M | 0.1% | $78.10 | — | — | 922908637 |
| AMZN | AMAZON COM INC | 696,900 | $303M | 0.1% | $14.62 | +43.0% | PUT | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,673,497 | $302M | 0.1% | $89.80 | — | — | 01609W102 |
| DB | DEUTSCHE BANK AG | 9,999,820 | $302M | 0.1% | $27.19 | -9.2% | — | D18190898 |
| ECL | ECOLAB INC | 2,659,592 | $301M | 0.1% | $81.32 | +25.7% | — | 278865100 |
| EEMV | ISHARES | 5,154,410 | $297M | 0.1% | $57.45 | — | — | 464286533 |
| — | DOW CHEM CO | 5,794,975 | $297M | 0.1% | $41.91 | — | — | 260543103 |
| — | POWERSHARES ETF TRUST | 3,170,847 | $288M | 0.1% | $81.15 | — | — | 73935X583 |
| CSX | CSX CORP | 8,790,560 | $287M | 0.1% | $8.00 | +22.9% | — | 126408103 |
| JNJ | JOHNSON & JOHNSON | 2,908,300 | $283M | 0.1% | $63.63 | +17.1% | PUT | 478160104 |
| META | FACEBOOK INC | 3,297,900 | $283M | 0.1% | $52.19 | +55.4% | CALL | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 6,638,138 | $282M | 0.1% | $43.21 | +3.6% | — | 891160509 |
| C | CITIGROUP INC | 5,078,800 | $281M | 0.1% | $36.40 | +11.4% | PUT | 172967424 |
| CAH | CARDINAL HEALTH INC | 3,346,297 | $280M | 0.1% | $43.08 | +52.1% | — | 14149Y108 |
| PFE | PFIZER INC | 8,295,400 | $278M | 0.1% | $17.14 | +21.2% | CALL | 717081103 |
| TLT | ISHARES TR | 2,367,100 | $278M | 0.1% | $118.89 | — | PUT | 464287432 |
| MUB | ISHARES | 2,551,235 | $276M | 0.1% | $106.83 | — | — | 464288414 |
| RWX | SPDR INDEX SHS FDS | 6,571,168 | $275M | 0.1% | $41.03 | — | — | 78463X863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,643,913 | $274M | 0.1% | $47.36 | — | — | 922042775 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,270,129 | $273M | 0.1% | $54.96 | — | — | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,963,103 | $269M | 0.1% | $64.76 | +62.0% | — | 009158106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,984,075 | $268M | 0.1% | $62.60 | — | — | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 6,456,894 | $268M | 0.1% | $40.39 | — | — | 81369Y886 |
| — | SPDR SERIES TRUST | 11,012,346 | $267M | 0.1% | $24.11 | — | — | 78464A425 |
| GLD | SPDR GOLD TRUST | 2,376,000 | $267M | 0.1% | $119.09 | — | CALL | 78463V107 |
| TLT | ISHARES TR | 2,269,900 | $267M | 0.1% | $118.89 | — | CALL | 464287432 |
| — | FIREEYE INC | 5,446,483 | $266M | 0.1% | $39.25 | — | — | 31816Q101 |
| DVN | DEVON ENERGY CORP NEW | 4,439,341 | $264M | 0.1% | $39.45 | +12.1% | — | 25179M103 |
| CRM | SALESFORCE COM INC | 3,791,831 | $264M | 0.1% | $44.29 | +58.9% | — | 79466L302 |
| EFA | ISHARES TR | 4,128,300 | $262M | 0.1% | $60.59 | — | CALL | 464287465 |
| — | ANADARKO PETE CORP | 3,331,331 | $260M | 0.1% | $86.24 | — | — | 032511107 |
| IWS | ISHARES TR | 3,517,433 | $259M | 0.1% | $60.70 | — | — | 464287473 |
| WFC | WELLS FARGO & CO NEW | 4,576,500 | $257M | 0.1% | $29.92 | +38.3% | PUT | 949746101 |
| — | GENERAL ELECTRIC CO | 9,616,900 | $256M | 0.1% | $23.81 | — | PUT | 369604103 |
| TLT | ISHARES TR | 2,123,128 | $249M | 0.1% | $118.89 | — | — | 464287432 |
| ZTS | ZOETIS INC | 5,152,144 | $248M | 0.1% | $29.21 | +50.5% | — | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 3,935,831 | $246M | 0.1% | $25.13 | +55.0% | — | 91913Y100 |
| EOG | EOG RES INC | 2,802,297 | $245M | 0.1% | $67.47 | +0.5% | — | 26875P101 |
| ADBE | ADOBE SYS INC | 3,022,348 | $245M | 0.1% | $58.42 | +33.6% | — | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,940,300 | $245M | 0.1% | $54.27 | +0.1% | CALL | 30231G102 |
| — | ENERGIZER HLDGS INC | 1,850,614 | $243M | 0.1% | $123.35 | — | — | 29266R108 |
| VBK | VANGUARD INDEX FDS | 1,810,676 | $243M | 0.1% | $105.72 | — | — | 922908595 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,765,665 | $243M | 0.1% | $28.06 | — | — | 73936T573 |
| WMB | WILLIAMS COS INC DEL | 4,208,037 | $241M | 0.1% | $22.22 | +26.4% | — | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,482,733 | $240M | 0.1% | $64.64 | +25.2% | — | 89417E109 |
| — | GOOGLE INC | 459,500 | $239M | 0.1% | $563.61 | — | CALL | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464,200 | $238M | 0.1% | $118.55 | -13.1% | PUT | 459200101 |
| IWN | ISHARES TR | 2,324,041 | $237M | 0.1% | $88.53 | — | — | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 2,473,293 | $237M | 0.1% | $48.99 | +38.2% | — | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,063,570 | $236M | 0.1% | $88.19 | — | — | 91911K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,152 | $236M | 0.1% | $166278.11 | +29.0% | — | 084670108 |
| — | CHUBB CORP | 2,445,984 | $233M | 0.1% | $85.01 | — | — | 171232101 |
| BIIB | BIOGEN INC | 575,726 | $233M | 0.1% | $236.72 | +69.5% | — | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,320,059 | $232M | 0.1% | $152.27 | — | — | 78467X109 |
| HAL | HALLIBURTON CO | 5,384,574 | $232M | 0.1% | $36.52 | +2.7% | — | 406216101 |
| EZU | ISHARES | 6,174,455 | $232M | 0.1% | $39.05 | — | — | 464286608 |
| — | HILTON WORLDWIDE HLDGS INC | 8,287,247 | $228M | 0.1% | $27.40 | — | — | 43300A104 |
| NVS | NOVARTIS A G | 2,317,192 | $228M | 0.1% | $71.90 | — | — | 66987V109 |
| — | MARKET VECTORS ETF TR | 9,713,295 | $225M | 0.1% | $23.11 | — | — | 57060U845 |
| USMV | ISHARES TR | 5,535,515 | $223M | 0.1% | $36.74 | — | — | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 435,622 | $222M | 0.1% | $241.81 | +101.0% | — | 75886F107 |
| MS | MORGAN STANLEY | 5,710,288 | $222M | 0.1% | $21.02 | +35.1% | — | 617446448 |
| — | GOOGLE INC | 424,300 | $221M | 0.1% | $563.61 | — | PUT | 38259P706 |
| IWV | ISHARES TR | 1,736,827 | $215M | 0.1% | $109.59 | — | — | 464287689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,121,645 | $215M | 0.1% | $50.25 | — | — | 33734X143 |
| LVS | LAS VEGAS SANDS CORP | 4,083,736 | $215M | 0.1% | $41.03 | -3.8% | — | 517834107 |
| — | KAYNE ANDERSON MLP INVT CO | 6,944,428 | $213M | 0.1% | $36.72 | — | — | 486606106 |
| ETN | EATON CORP PLC | 3,134,383 | $212M | 0.1% | $48.08 | +14.7% | — | G29183103 |
| — | ISHARES | 16,493,369 | $211M | 0.1% | $11.81 | — | — | 464286848 |
| — | AETNA INC NEW | 1,643,641 | $210M | 0.1% | $68.99 | — | — | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,014,308 | $209M | 0.1% | $40.47 | +38.7% | — | N53745100 |
| VBR | VANGUARD INDEX FDS | 1,933,444 | $208M | 0.1% | $88.16 | — | — | 922908611 |
| — | BUCKEYE PARTNERS L P | 2,818,830 | $208M | 0.1% | $71.74 | — | — | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 3,981,783 | $208M | 0.1% | $52.74 | — | — | 29273R109 |
| GILD | GILEAD SCIENCES INC | 1,751,400 | $205M | 0.1% | $39.88 | +90.5% | PUT | 375558103 |
| WY | WEYERHAEUSER CO | 6,505,307 | $205M | 0.1% | $20.03 | +5.7% | — | 962166104 |
| PG | PROCTER & GAMBLE CO | 2,612,300 | $204M | 0.1% | $57.07 | +5.1% | PUT | 742718109 |
| SLB | SCHLUMBERGER LTD | 2,370,817 | $204M | 0.1% | $53.84 | +24.0% | PUT | 806857108 |
| T | AT&T INC | 5,744,600 | $204M | 0.1% | $11.49 | +6.3% | PUT | 00206R102 |
| — | BARNES GROUP INC | 5,222,866 | $204M | 0.1% | $30.36 | — | — | 067806109 |
| PFE | PFIZER INC | 6,044,000 | $203M | 0.1% | $17.14 | +21.2% | PUT | 717081103 |
| — | YAHOO INC | 5,154,800 | $203M | 0.1% | $37.90 | — | PUT | 984332106 |
| IEF | ISHARES TR | 1,923,782 | $202M | 0.1% | $104.84 | — | — | 464287440 |
| — | PRAXAIR INC | 1,677,737 | $201M | 0.1% | $115.25 | — | — | 74005P104 |
| USDU | WISDOMTREE TR | 7,125,942 | $200M | 0.1% | $27.88 | — | — | 97717W471 |
| — | ALEXION PHARMACEUTICALS INC | 1,099,579 | $199M | 0.1% | $102.58 | — | — | 015351109 |
| T | AT&T INC | 5,568,600 | $198M | 0.1% | $11.49 | +6.3% | CALL | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 2,252,098 | $197M | 0.1% | $41.82 | +27.3% | — | 744320102 |
| ICF | ISHARES TR | 2,196,839 | $197M | 0.1% | $83.36 | — | — | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,330,300 | $197M | 0.1% | $84.53 | — | — | 931427108 |
| WHR | WHIRLPOOL CORP | 1,135,915 | $197M | 0.1% | $137.67 | +36.4% | — | 963320106 |
| FXI | ISHARES TR | 4,253,400 | $196M | 0.1% | $38.21 | — | CALL | 464287184 |
| KR | KROGER CO | 2,701,137 | $196M | 0.1% | $24.60 | +20.0% | — | 501044101 |
| — | THOMSON REUTERS CORP | 5,114,408 | $195M | 0.1% | $35.88 | — | — | 884903105 |
| WMB | WILLIAMS COS INC DEL | 3,376,800 | $194M | 0.1% | $22.22 | +26.4% | CALL | 969457100 |
| — | TIME WARNER INC | 2,215,709 | $194M | 0.1% | $60.35 | — | — | 887317303 |
| VDC | VANGUARD WORLD FDS | 1,550,505 | $194M | 0.1% | $104.10 | — | — | 92204A207 |
| ROK | ROCKWELL AUTOMATION INC | 1,545,455 | $193M | 0.1% | $80.24 | +21.9% | — | 773903109 |
| COF | CAPITAL ONE FINL CORP | 2,183,521 | $192M | 0.1% | $55.28 | +25.3% | — | 14040H105 |
| — | PRECISION CASTPARTS CORP | 955,372 | $191M | 0.1% | $230.20 | — | — | 740189105 |
| — | EGA EMERGING GLOBAL SHS TR | 7,319,630 | $191M | 0.1% | $26.17 | — | — | 268461779 |
| NOC | NORTHROP GRUMMAN CORP | 1,198,623 | $190M | 0.1% | $77.56 | +73.6% | — | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,072,700 | $190M | 0.1% | $27.08 | +4.6% | PUT | 92343V104 |
| INTC | INTEL CORP | 6,206,100 | $189M | 0.1% | $19.42 | +29.2% | PUT | 458140100 |
| PSX | PHILLIPS 66 | 2,316,438 | $187M | 0.1% | $43.05 | +24.7% | — | 718546104 |
| VOT | VANGUARD INDEX FDS | 1,748,674 | $186M | 0.1% | $85.31 | — | — | 922908538 |
| SJNK | SPDR SER TR | 6,434,463 | $186M | 0.1% | $30.62 | — | — | 78468R408 |
| IGIB | ISHARES | 1,705,458 | $186M | 0.1% | $108.13 | — | — | 464288638 |
| — | INGERSOLL-RAND PLC | 2,744,883 | $185M | 0.1% | $60.00 | — | — | G47791101 |
| KO | COCA COLA CO | 4,669,700 | $183M | 0.1% | $28.17 | +3.1% | PUT | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,164,801 | $182M | 0.1% | $97.14 | — | — | 339041105 |
| — | CERNER CORP | 2,618,623 | $181M | 0.1% | $90.40 | — | — | 156782104 |
| AMZN | AMAZON COM INC | 416,500 | $181M | 0.1% | $14.62 | +43.0% | CALL | 023135106 |
| SUB | ISHARES | 1,709,806 | $181M | 0.1% | $105.80 | — | — | 464288158 |
| MRK | MERCK & CO INC NEW | 3,153,300 | $180M | 0.1% | $31.94 | +26.0% | PUT | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,263,657 | $179M | 0.1% | $85.68 | +37.0% | — | 075887109 |
| EBAY | EBAY INC | 2,946,589 | $178M | 0.1% | $20.10 | +10.4% | — | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 4,315,463 | $177M | 0.1% | $25.71 | +49.4% | — | 247361702 |
| — | ISHARES GOLD TRUST | 15,628,303 | $177M | 0.1% | $11.84 | — | — | 464285105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,991,334 | $177M | 0.1% | $51.16 | — | — | 881624209 |
| CSCO | CISCO SYS INC | 6,420,800 | $176M | 0.1% | $16.70 | +23.5% | PUT | 17275R102 |
| IYW | ISHARES TR | 1,683,882 | $176M | 0.1% | $76.73 | — | — | 464287721 |
| DEO | DIAGEO P L C | 1,517,209 | $176M | 0.1% | $117.60 | — | — | 25243Q205 |
| MPC | MARATHON PETE CORP | 3,356,296 | $176M | 0.1% | $33.08 | +10.7% | — | 56585A102 |
| — | GOOGLE INC | 322,600 | $174M | 0.1% | $791.53 | — | PUT | 38259P508 |
| ITW | ILLINOIS TOOL WKS INC | 1,896,183 | $174M | 0.1% | $49.85 | +48.4% | — | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,135,387 | $174M | 0.1% | $54.61 | — | — | 922042676 |
| EIX | EDISON INTL | 3,123,300 | $174M | 0.1% | $34.60 | +14.0% | CALL | 281020107 |
| — | UBS AG JERSEY BRH | 4,942,776 | $174M | 0.1% | $40.38 | — | — | 902641646 |
| AFL | AFLAC INC | 2,776,753 | $173M | 0.1% | $21.54 | +14.4% | — | 001055102 |
| ILMN | ILLUMINA INC | 787,520 | $172M | 0.1% | $126.04 | +55.0% | — | 452327109 |
| — | POWERSHARES ETF TRUST | 3,513,366 | $171M | 0.1% | $41.15 | — | — | 73935X286 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000,727 | $171M | 0.1% | $84.92 | — | — | 92206C870 |
| — | DISCOVER FINL SVCS | 2,948,917 | $170M | 0.1% | $50.45 | — | — | 254709108 |
| F | FORD MTR CO DEL | 11,315,700 | $170M | 0.1% | $8.34 | +4.9% | PUT | 345370860 |
| — | XILINX INC | 3,813,822 | $168M | 0.1% | $43.06 | — | — | 983919101 |
| — | GENERAL ELECTRIC CO | 6,324,100 | $168M | 0.1% | $23.81 | — | CALL | 369604103 |
| CMCSA | COMCAST CORP NEW | 2,793,600 | $168M | 0.1% | $18.75 | +22.6% | CALL | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 2,936,730 | $167M | 0.1% | $63.73 | — | — | 780259206 |
| — | BB&T CORP | 4,136,172 | $167M | 0.1% | $36.49 | — | — | 054937107 |
| FXI | ISHARES TR | 3,597,770 | $166M | 0.1% | $38.21 | — | — | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 3,414,176 | $165M | 0.1% | $41.67 | — | — | 81369Y100 |
| — | DOW CHEM CO | 3,228,500 | $165M | 0.1% | $41.91 | — | CALL | 260543103 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,078,840 | $165M | 0.1% | $12.21 | — | — | 465562106 |
| EMN | EASTMAN CHEM CO | 2,008,992 | $164M | 0.1% | $53.55 | +2.4% | — | 277432100 |
| MCD | MCDONALDS CORP | 1,723,600 | $164M | 0.1% | $71.97 | +3.1% | PUT | 580135101 |
| GLW | CORNING INC | 8,226,750 | $162M | 0.1% | $12.34 | +30.6% | — | 219350105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,413,200 | $162M | 0.1% | $55.29 | — | — | 33733E302 |
| CCL | CARNIVAL CORP | 3,267,650 | $161M | 0.1% | $35.28 | +15.1% | — | 143658300 |
| — | TARGA RESOURCES PARTNERS LP | 4,153,529 | $160M | 0.1% | $47.17 | — | — | 87611X105 |
| EFAV | ISHARES TR | 2,448,457 | $160M | 0.1% | $63.62 | — | — | 46429B689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,944,692 | $159M | 0.1% | $54.84 | — | — | 922042874 |
| SRE | SEMPRA ENERGY | 1,605,792 | $159M | 0.1% | $30.88 | +22.5% | — | 816851109 |
| RWR | SPDR SERIES TRUST | 1,870,901 | $158M | 0.1% | $75.97 | — | — | 78464A607 |
| CME | CME GROUP INC | 1,684,592 | $157M | 0.1% | $44.17 | +39.5% | — | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,993,150 | $157M | 0.1% | $52.86 | — | — | 92203J407 |
| CX | CEMEX SAB DE CV | 16,996,685 | $156M | 0.1% | $11.40 | — | — | 151290889 |
| XLE | SELECT SECTOR SPDR TR | 2,071,300 | $156M | 0.1% | $81.29 | — | PUT | 81369Y506 |
| — | PRICELINE GRP INC | 134,957 | $155M | 0.1% | $930.71 | — | — | 741503403 |
| GWW | GRAINGER W W INC | 654,332 | $155M | 0.1% | $203.93 | +0.1% | — | 384802104 |
| EMB | ISHARES | 1,407,858 | $155M | 0.1% | $110.56 | — | — | 464288281 |
| UAA | UNDER ARMOUR INC | 1,848,712 | $154M | 0.1% | $25.81 | +56.7% | — | 904311107 |
| DIS | DISNEY WALT CO | 1,350,100 | $154M | 0.1% | $66.57 | +50.2% | PUT | 254687106 |
| SO | SOUTHERN CO | 3,672,028 | $154M | 0.1% | $26.62 | +4.4% | — | 842587107 |
| — | KKR & CO L P DEL | 6,639,508 | $152M | 0.0% | $23.04 | — | — | 48248M102 |
| ORCL | ORACLE CORP | 3,747,800 | $151M | 0.0% | $30.77 | +20.2% | PUT | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 1,296,452 | $150M | 0.0% | $60.50 | +67.4% | — | 21036P108 |
| CNC | CENTENE CORP DEL | 1,867,172 | $150M | 0.0% | $24.00 | +49.7% | — | 15135B101 |
| BA | BOEING CO | 1,079,100 | $150M | 0.0% | $102.58 | +25.6% | PUT | 097023105 |
| COP | CONOCOPHILLIPS | 2,432,900 | $149M | 0.0% | $43.25 | +7.3% | CALL | 20825C104 |
| — | TE CONNECTIVITY LTD | 2,301,756 | $148M | 0.0% | $46.18 | — | — | H84989104 |
| HDV | ISHARES TR | 2,002,459 | $147M | 0.0% | $72.25 | — | — | 46429B663 |
| AMG | AFFILIATED MANAGERS GROUP | 671,546 | $147M | 0.0% | $169.63 | +26.9% | — | 008252108 |
| MU | MICRON TECHNOLOGY INC | 7,763,559 | $146M | 0.0% | $20.43 | +27.3% | — | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 12,948,787 | $145M | 0.0% | $15.93 | — | — | 165167107 |
| PANW | PALO ALTO NETWORKS INC | 827,910 | $145M | 0.0% | $15.54 | +71.8% | — | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 903,082 | $144M | 0.0% | $97.09 | +20.1% | — | 053484101 |
| SHV | ISHARES | 1,302,136 | $144M | 0.0% | $110.24 | — | — | 464288679 |
| TV | GRUPO TELEVISA SA | 3,686,183 | $143M | 0.0% | $32.60 | — | — | 40049J206 |
| — | YAHOO INC | 3,620,800 | $142M | 0.0% | $37.90 | — | CALL | 984332106 |
| PH | PARKER HANNIFIN CORP | 1,219,737 | $142M | 0.0% | $88.73 | +14.4% | — | 701094104 |
| EFV | ISHARES | 2,706,017 | $142M | 0.0% | $52.05 | — | — | 464288877 |
| DEM | WISDOMTREE TR | 3,251,113 | $141M | 0.0% | $47.81 | — | — | 97717W315 |
| LEA | LEAR CORP | 1,257,044 | $141M | 0.0% | $73.71 | +28.8% | — | 521865204 |
| — | TWITTER INC | 3,890,606 | $141M | 0.0% | $49.07 | — | — | 90184L102 |
| ELV | ANTHEM INC | 858,112 | $141M | 0.0% | $108.86 | +26.3% | — | 036752103 |
| HAL | HALLIBURTON CO | 3,230,700 | $139M | 0.0% | $36.52 | +2.7% | CALL | 406216101 |
| VXUS | VANGUARD STAR FD | 2,764,628 | $139M | 0.0% | $48.59 | — | — | 921909768 |
| VOE | VANGUARD INDEX FDS | 1,535,485 | $139M | 0.0% | $74.50 | — | — | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,261,352 | $138M | 0.0% | $43.25 | +28.7% | — | 192446102 |
| HD | HOME DEPOT INC | 1,242,800 | $138M | 0.0% | $56.91 | +53.0% | PUT | 437076102 |
| MGK | VANGUARD WORLD FD | 1,650,727 | $137M | 0.0% | $67.90 | — | — | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,219,918 | $137M | 0.0% | $59.43 | — | — | 922042742 |
| — | ISHARES TR | 7,475,461 | $136M | 0.0% | $18.83 | — | — | 46434V548 |
| — | POWERSHARES ETF TR II | 3,722,004 | $136M | 0.0% | $33.37 | — | — | 73937B779 |
| XRT | SPDR SERIES TRUST | 1,379,394 | $136M | 0.0% | $88.14 | — | — | 78464A714 |
| VOX | VANGUARD WORLD FDS | 1,563,898 | $136M | 0.0% | $80.56 | — | — | 92204A884 |
| TSLA | TESLA MTRS INC | 506,100 | $136M | 0.0% | $12.30 | +28.5% | PUT | 88160R101 |
| — | MALLINCKRODT PUB LTD CO | 1,152,898 | $136M | 0.0% | $88.11 | — | — | G5785G107 |
| ADBE | ADOBE SYS INC | 1,666,500 | $135M | 0.0% | $58.42 | +33.6% | PUT | 00724F101 |
| EFG | ISHARES | 1,927,347 | $135M | 0.0% | $66.35 | — | — | 464288885 |
| AMGN | AMGEN INC | 875,600 | $134M | 0.0% | $76.29 | +54.1% | PUT | 031162100 |
| CMCSA | COMCAST CORP NEW | 2,229,100 | $134M | 0.0% | $18.75 | +22.6% | PUT | 20030N101 |
| EWY | ISHARES | 2,423,411 | $134M | 0.0% | $54.33 | — | — | 464286772 |
| — | CHARTER COMMUNICATIONS INC D | 773,294 | $132M | 0.0% | $168.46 | — | — | 16117M305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,095,878 | $132M | 0.0% | $37.73 | +18.9% | — | 203668108 |
| — | TIME WARNER CABLE INC | 738,100 | $132M | 0.0% | $130.12 | — | PUT | 88732J207 |
| FEZ | SPDR INDEX SHS FDS | 3,511,204 | $131M | 0.0% | $37.77 | — | — | 78463X202 |
| — | COMCAST CORP NEW | 2,189,482 | $131M | 0.0% | $42.54 | — | — | 20030N200 |
| — | ENERGIZER HLDGS INC | 995,500 | $131M | 0.0% | $123.35 | — | PUT | 29266R108 |
| EPP | ISHARES | 3,011,330 | $131M | 0.0% | $44.51 | — | — | 464286665 |
| VCR | VANGUARD WORLD FDS | 1,051,864 | $131M | 0.0% | $94.75 | — | — | 92204A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,438,313 | $130M | 0.0% | $46.80 | +85.5% | — | 043436104 |
| — | VMWARE INC | 1,518,994 | $130M | 0.0% | $93.50 | — | — | 928563402 |
| WMT | WAL-MART STORES INC | 1,834,800 | $130M | 0.0% | $21.21 | -1.6% | CALL | 931142103 |
| QRVO | QORVO INC | 1,617,912 | $130M | 0.0% | $71.62 | +8.2% | — | 74736K101 |
| CSCO | CISCO SYS INC | 4,714,700 | $129M | 0.0% | $16.70 | +23.5% | CALL | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 1,211,386 | $129M | 0.0% | $51.17 | +62.2% | — | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575,962 | $129M | 0.0% | $34.96 | +15.8% | — | 45866F104 |
| XBI | SPDR SERIES TRUST | 507,288 | $128M | 0.0% | $158.50 | — | — | 78464A870 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,720,989 | $127M | 0.0% | $32.32 | +11.3% | — | G9456A100 |
| XHB | SPDR SERIES TRUST | 3,476,583 | $127M | 0.0% | $32.83 | — | — | 78464A888 |
| — | ENERGIZER HLDGS INC | 960,300 | $126M | 0.0% | $123.35 | — | CALL | 29266R108 |
| IBN | ICICI BK LTD | 12,078,309 | $126M | 0.0% | $13.60 | — | — | 45104G104 |
| SYY | SYSCO CORP | 3,484,333 | $126M | 0.0% | $25.03 | +12.9% | — | 871829107 |
| BIIB | BIOGEN INC | 310,300 | $125M | 0.0% | $236.72 | +69.5% | PUT | 09062X103 |
| — | STERICYCLE INC | 934,219 | $125M | 0.0% | $120.10 | — | — | 858912108 |
| — | CELGENE CORP | 1,079,600 | $125M | 0.0% | $115.88 | — | PUT | 151020104 |
| INDA | ISHARES TR | 4,127,835 | $125M | 0.0% | $31.04 | — | — | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767,200 | $125M | 0.0% | $118.55 | -13.1% | CALL | 459200101 |
| HCA | HCA HOLDINGS INC | 1,373,703 | $125M | 0.0% | $55.44 | +34.3% | — | 40412C101 |
| SNY | SANOFI | 2,512,519 | $124M | 0.0% | $52.15 | — | — | 80105N105 |
| ADBE | ADOBE SYS INC | 1,532,400 | $124M | 0.0% | $58.42 | +33.6% | CALL | 00724F101 |
| TM | TOYOTA MOTOR CORP | 927,506 | $124M | 0.0% | $122.50 | — | — | 892331307 |
| — | CBS CORP NEW | 2,219,973 | $123M | 0.0% | $58.01 | — | — | 124857202 |
| DE | DEERE & CO | 1,268,800 | $123M | 0.0% | $68.33 | +10.3% | PUT | 244199105 |
| VAW | VANGUARD WORLD FDS | 1,143,731 | $123M | 0.0% | $99.85 | — | — | 92204A801 |
| BWA | BORGWARNER INC | 2,165,390 | $123M | 0.0% | $34.89 | +30.2% | — | 099724106 |
| — | VIACOM INC NEW | 1,893,640 | $122M | 0.0% | $72.02 | — | — | 92553P201 |
| — | TIME WARNER CABLE INC | 682,248 | $122M | 0.0% | $130.12 | — | — | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 3,726,230 | $121M | 0.0% | $33.75 | — | — | 90130A101 |
| CHD | CHURCH & DWIGHT INC | 1,486,663 | $121M | 0.0% | $26.57 | +36.9% | — | 171340102 |
| — | GOOGLE INC | 222,500 | $120M | 0.0% | $791.53 | — | CALL | 38259P508 |
| MCD | MCDONALDS CORP | 1,257,000 | $120M | 0.0% | $71.97 | +3.1% | CALL | 580135101 |
| JBLU | JETBLUE AIRWAYS CORP | 5,723,002 | $119M | 0.0% | $16.90 | +19.9% | — | 477143101 |
| — | APOLLO GLOBAL MGMT LLC | 5,358,549 | $119M | 0.0% | $27.30 | — | — | 037612306 |
| ABEV | AMBEV SA | 19,456,355 | $119M | 0.0% | $6.43 | — | — | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 1,207,400 | $118M | 0.0% | $63.63 | +17.1% | CALL | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 563,100 | $118M | 0.0% | $123.41 | +33.4% | PUT | 38141G104 |
| — | MYLAN N V | 1,712,908 | $116M | 0.0% | $59.35 | — | — | N59465109 |
| HSY | HERSHEY CO | 1,305,017 | $116M | 0.0% | $67.74 | +7.9% | — | 427866108 |
| — | LINKEDIN CORP | 557,000 | $115M | 0.0% | $209.32 | — | — | 53578A108 |
| IJK | ISHARES TR | 677,118 | $115M | 0.0% | $136.21 | — | — | 464287606 |
| C | CITIGROUP INC | 2,076,900 | $115M | 0.0% | $36.40 | +11.4% | CALL | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,685,882 | $115M | 0.0% | $23.36 | — | — | 33738R605 |
| UNP | UNION PAC CORP | 1,196,000 | $114M | 0.0% | $71.73 | +14.3% | PUT | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,359,977 | $114M | 0.0% | $28.10 | +31.1% | — | 039483102 |
| — | BROADCOM CORP | 2,204,178 | $113M | 0.0% | $40.87 | — | — | 111320107 |
| — | DOW CHEM CO | 2,199,800 | $113M | 0.0% | $41.91 | — | PUT | 260543103 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,741,114 | $112M | 0.0% | $14.60 | — | — | 73936T565 |
| MINT | PIMCO ETF TR | 1,111,442 | $112M | 0.0% | $101.27 | — | — | 72201R833 |
| ITOT | ISHARES TR | 1,188,839 | $112M | 0.0% | $90.37 | — | — | 464287150 |
| PLD | PROLOGIS INC | 3,023,901 | $112M | 0.0% | $30.30 | -1.9% | — | 74340W103 |
| COP | CONOCOPHILLIPS | 1,825,200 | $112M | 0.0% | $43.25 | +7.3% | PUT | 20825C104 |
| — | POWERSHARES ETF TRUST II | 4,707,784 | $112M | 0.0% | $24.60 | — | — | 73936Q769 |
| MAS | MASCO CORP | 4,192,283 | $112M | 0.0% | $16.88 | +19.8% | — | 574599106 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,351,636 | $112M | 0.0% | $69.08 | — | — | 55608B105 |
| — | POWERSHARES ETF TRUST | 1,073,349 | $111M | 0.0% | $84.27 | — | — | 73935X567 |
| DE | DEERE & CO | 1,147,400 | $111M | 0.0% | $68.33 | +10.3% | CALL | 244199105 |
| KRE | SPDR SERIES TRUST | 2,520,172 | $111M | 0.0% | $39.20 | — | — | 78464A698 |
| BIDU | BAIDU INC | 556,901 | $111M | 0.0% | $146.78 | — | — | 056752108 |
| — | WHOLE FOODS MKT INC | 2,797,031 | $110M | 0.0% | $51.63 | — | — | 966837106 |
| QCOM | QUALCOMM INC | 1,754,000 | $110M | 0.0% | $50.36 | -0.1% | PUT | 747525103 |
| HXL | HEXCEL CORP NEW | 2,206,837 | $110M | 0.0% | $40.68 | +23.7% | — | 428291108 |
| BNS | BANK N S HALIFAX | 2,119,378 | $109M | 0.0% | $31.07 | -0.2% | — | 064149107 |
| URI | UNITED RENTALS INC | 1,248,124 | $109M | 0.0% | $67.74 | +36.9% | — | 911363109 |
| DGRW | WISDOMTREE TR | 3,511,601 | $109M | 0.0% | $31.00 | — | — | 97717X669 |
| XHB | SPDR SERIES TRUST | 2,968,500 | $109M | 0.0% | $32.83 | — | PUT | 78464A888 |
| GBX | GREENBRIER COS INC | 2,306,541 | $108M | 0.0% | $41.41 | +6.9% | — | 393657101 |
| BK | BANK NEW YORK MELLON CORP | 2,574,245 | $108M | 0.0% | $23.21 | +40.8% | — | 064058100 |
| CWB | SPDR SERIES TRUST | 2,268,248 | $108M | 0.0% | $45.75 | — | — | 78464A359 |
| — | PLUM CREEK TIMBER CO INC | 2,657,844 | $108M | 0.0% | $46.32 | — | — | 729251108 |
| — | OCH ZIFF CAP MGMT GROUP | 8,722,453 | $107M | 0.0% | $12.22 | — | — | 67551U105 |
| — | NOBLE ENERGY INC | 2,481,170 | $106M | 0.0% | $55.23 | — | — | 655044105 |
| XLF | SELECT SECTOR SPDR TR | 4,333,100 | $106M | 0.0% | $20.71 | — | CALL | 81369Y605 |
| STT | STATE STR CORP | 1,363,543 | $105M | 0.0% | $48.08 | +19.9% | — | 857477103 |
| IP | INTL PAPER CO | 2,202,524 | $105M | 0.0% | $26.50 | +18.9% | — | 460146103 |
| IJS | ISHARES TR | 885,376 | $104M | 0.0% | $103.04 | — | — | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 1,475,116 | $104M | 0.0% | $42.15 | +15.6% | — | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761,800 | $104M | 0.0% | $112.42 | +26.9% | PUT | 084670702 |
| BA | BOEING CO | 746,300 | $104M | 0.0% | $102.58 | +25.6% | CALL | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,373,600 | $103M | 0.0% | $81.29 | — | CALL | 81369Y506 |
| WMT | WAL-MART STORES INC | 1,454,200 | $103M | 0.0% | $21.21 | -1.6% | PUT | 931142103 |
| GME | GAMESTOP CORP NEW | 2,398,621 | $103M | 0.0% | $7.35 | +5.2% | — | 36467W109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 583,800 | $103M | 0.0% | $152.27 | — | PUT | 78467X109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 826,944 | $103M | 0.0% | $73.37 | — | — | 33733E203 |
| BBY | BEST BUY INC | 3,144,220 | $103M | 0.0% | $22.27 | +8.6% | — | 086516101 |
| EL | LAUDER ESTEE COS INC | 1,180,756 | $102M | 0.0% | $63.02 | +19.5% | — | 518439104 |
| — | TOTAL S A | 2,072,953 | $102M | 0.0% | $51.89 | — | — | 89151E109 |
| — | SPLUNK INC | 1,456,915 | $101M | 0.0% | $52.97 | — | — | 848637104 |
| — | GLAXOSMITHKLINE PLC | 2,418,984 | $101M | 0.0% | $52.26 | — | — | 37733W105 |
| TSLA | TESLA MTRS INC | 374,874 | $101M | 0.0% | $12.30 | +28.5% | — | 88160R101 |
| VFC | V F CORP | 1,439,437 | $100M | 0.0% | $51.48 | +31.4% | — | 918204108 |
| ROST | ROSS STORES INC | 2,059,144 | $100M | 0.0% | $39.42 | +14.8% | — | 778296103 |
| AN | AUTONATION INC | 1,583,344 | $99.72M | 0.0% | $54.23 | +17.1% | — | 05329W102 |
| FCX | FREEPORT-MCMORAN INC | 5,353,845 | $99.69M | 0.0% | $25.68 | -28.1% | — | 35671D857 |
| PG | PROCTER & GAMBLE CO | 1,273,800 | $99.66M | 0.0% | $57.07 | +5.1% | CALL | 742718109 |
| — | WILLIAMS PARTNERS L P NEW | 2,057,329 | $99.64M | 0.0% | $49.22 | — | — | 96949L105 |
| UNH | UNITEDHEALTH GROUP INC | 815,500 | $99.49M | 0.0% | $61.50 | +61.9% | PUT | 91324P102 |
| EWC | ISHARES | 3,720,247 | $99.22M | 0.0% | $26.65 | — | — | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,439 | $98.88M | 0.0% | $10.35 | +22.2% | — | 169656105 |
| — | JPMORGAN CHASE & CO | 2,496,781 | $98.87M | 0.0% | $46.64 | — | — | 46625H365 |
| EBAY | EBAY INC | 1,638,900 | $98.73M | 0.0% | $20.10 | +10.4% | CALL | 278642103 |
| USCI | UNITED STS COMMODITY INDEX F | 2,087,727 | $98.48M | 0.0% | $54.78 | — | — | 911717106 |
| STWD | STARWOOD PPTY TR INC | 4,556,519 | $98.28M | 0.0% | $24.77 | — | — | 85571B105 |
| CF | CF INDS HLDGS INC | 1,527,710 | $98.2M | 0.0% | $42.42 | +6.5% | — | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 1,846,702 | $97.89M | 0.0% | $48.22 | +20.0% | — | 910047109 |
| SJM | SMUCKER J M CO | 902,093 | $97.8M | 0.0% | $71.29 | +18.3% | — | 832696405 |
| — | CHESAPEAKE ENERGY CORP | 8,743,000 | $97.66M | 0.0% | $15.93 | — | PUT | 165167107 |
| NUE | NUCOR CORP | 2,208,935 | $97.35M | 0.0% | $34.47 | +8.0% | — | 670346105 |
| — | MARKWEST ENERGY PARTNERS L P | 1,723,118 | $97.15M | 0.0% | $69.44 | — | — | 570759100 |
| AIG | AMERICAN INTL GROUP INC | 1,571,200 | $97.13M | 0.0% | $35.73 | +27.3% | PUT | 026874784 |
| SYK | STRYKER CORP | 1,014,403 | $96.95M | 0.0% | $63.71 | +31.5% | — | 863667101 |
| BHP | BHP BILLITON LTD | 2,380,598 | $96.92M | 0.0% | $55.90 | — | — | 088606108 |
| UBS | UBS GROUP AG | 4,571,032 | $96.91M | 0.0% | $17.39 | +20.1% | — | H42097107 |
| PEP | PEPSICO INC | 1,035,600 | $96.66M | 0.0% | $56.00 | +23.8% | PUT | 713448108 |
| BALL | BALL CORP | 1,374,376 | $96.41M | 0.0% | $22.18 | +45.9% | — | 058498106 |
| ABM | ABM INDS INC | 2,929,261 | $96.28M | 0.0% | $17.81 | +47.2% | — | 000957100 |
| HAS | HASBRO INC | 1,287,179 | $96.27M | 0.0% | $35.12 | +43.4% | — | 418056107 |
| — | HEALTH CARE REIT INC | 1,458,104 | $95.7M | 0.0% | $67.19 | — | — | 42217K106 |
| IJJ | ISHARES TR | 741,654 | $95.64M | 0.0% | $106.95 | — | — | 464287705 |
| AXP | AMERICAN EXPRESS CO | 1,221,600 | $94.94M | 0.0% | $61.53 | +10.6% | PUT | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,423,900 | $94.34M | 0.0% | $13.62 | — | — | 71654V408 |
| DHI | D R HORTON INC | 3,447,834 | $94.33M | 0.0% | $20.82 | +14.9% | — | 23331A109 |
| CTRA | CABOT OIL & GAS CORP | 2,980,830 | $94.02M | 0.0% | $24.10 | +0.5% | — | 127097103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,181,209 | $93.91M | 0.0% | $26.17 | — | — | 33734X192 |
| MRSH | MARSH & MCLENNAN COS INC | 1,652,200 | $93.68M | 0.0% | $33.10 | +45.3% | — | 571748102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,531,062 | $93.63M | 0.0% | $62.04 | +3.8% | — | 780087102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,203,300 | $93.58M | 0.0% | $57.57 | -1.2% | PUT | 674599105 |
| IYH | ISHARES TR | 589,342 | $93.54M | 0.0% | $126.83 | — | — | 464287762 |
| — | UNITED TECHNOLOGIES CORP | 843,000 | $93.51M | 0.0% | $104.16 | — | PUT | 913017109 |
| IEF | ISHARES TR | 886,900 | $93.13M | 0.0% | $104.84 | — | PUT | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 3,814,200 | $92.99M | 0.0% | $20.71 | — | PUT | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683,100 | $92.98M | 0.0% | $112.42 | +26.9% | CALL | 084670702 |
| PKG | PACKAGING CORP AMER | 1,487,011 | $92.92M | 0.0% | $35.35 | +44.5% | — | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,325,500 | $92.87M | 0.0% | $35.32 | +22.7% | CALL | 02376R102 |
| IJT | ISHARES TR | 707,676 | $92.71M | 0.0% | $106.73 | — | — | 464287887 |
| — | LABORATORY CORP AMER HLDGS | 764,630 | $92.69M | 0.0% | $106.38 | — | — | 50540R409 |
| XHB | SPDR SERIES TRUST | 2,528,100 | $92.58M | 0.0% | $32.83 | — | CALL | 78464A888 |
| WMB | WILLIAMS COS INC DEL | 1,611,700 | $92.5M | 0.0% | $22.22 | +26.4% | PUT | 969457100 |
| — | YOUKU TUDOU INC | 3,767,236 | $92.41M | 0.0% | $21.03 | — | — | 98742U100 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,732,797 | $92.28M | 0.0% | $24.05 | — | — | 73936T474 |
| YELP | YELP INC | 2,141,200 | $92.14M | 0.0% | $52.64 | -11.9% | CALL | 985817105 |
| ALL | ALLSTATE CORP | 1,416,974 | $91.92M | 0.0% | $39.45 | +37.7% | — | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,372,037 | $91.9M | 0.0% | $22.14 | — | — | 19248A109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,762,561 | $91.88M | 0.0% | $43.54 | — | — | 25470F104 |
| KO | COCA COLA CO | 2,341,900 | $91.87M | 0.0% | $28.17 | +3.1% | CALL | 191216100 |
| — | MARKET VECTORS ETF TR | 5,136,875 | $91.23M | 0.0% | $20.59 | — | — | 57060U100 |
| SBUX | STARBUCKS CORP | 1,700,500 | $91.17M | 0.0% | $33.90 | +20.7% | PUT | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 1,759,924 | $91.11M | 0.0% | $38.00 | +9.1% | — | 253393102 |
| LNC | LINCOLN NATL CORP IND | 1,538,337 | $91.1M | 0.0% | $24.68 | +60.6% | — | 534187109 |
| HAL | HALLIBURTON CO | 2,112,900 | $91M | 0.0% | $36.52 | +2.7% | PUT | 406216101 |
| MGA | MAGNA INTL INC | 1,620,882 | $90.91M | 0.0% | $35.93 | +13.9% | — | 559222401 |
| CAG | CONAGRA FOODS INC | 2,078,062 | $90.85M | 0.0% | $17.61 | +18.3% | — | 205887102 |
| — | PRICELINE GRP INC | 78,800 | $90.73M | 0.0% | $930.71 | — | PUT | 741503403 |
| INTU | INTUIT | 896,030 | $90.29M | 0.0% | $72.01 | +30.3% | — | 461202103 |
| — | SWEDISH EXPT CR CORP | 14,489,807 | $90.13M | 0.0% | $7.05 | — | — | 870297801 |
| — | MARKET VECTORS ETF TR | 4,603,528 | $89.95M | 0.0% | $23.98 | — | — | 57060U522 |
| — | RYDEX ETF TRUST | 1,107,681 | $89.91M | 0.0% | $74.41 | — | — | 78355W403 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,990,365 | $89.68M | 0.0% | $8.21 | — | — | 71654V101 |
| PPG | PPG INDS INC | 780,739 | $89.57M | 0.0% | $77.46 | +21.9% | — | 693506107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,450,337 | $89.46M | 0.0% | $31.58 | — | — | 33734X101 |
| NWL | NEWELL RUBBERMAID INC | 2,170,563 | $89.23M | 0.0% | $16.99 | +55.4% | — | 651229106 |
| GPC | GENUINE PARTS CO | 996,126 | $89.18M | 0.0% | $56.47 | +19.9% | — | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 2,688,383 | $88.96M | 0.0% | $20.88 | +65.7% | — | 844741108 |
| MGV | VANGUARD WORLD FD | 1,484,745 | $88.92M | 0.0% | $52.18 | — | — | 921910840 |
| LEN | LENNAR CORP | 1,741,410 | $88.88M | 0.0% | $36.28 | +15.1% | — | 526057104 |
| PHM | PULTE GROUP INC | 4,385,275 | $88.36M | 0.0% | $17.19 | +3.2% | — | 745867101 |
| GVI | ISHARES | 798,070 | $88.24M | 0.0% | $110.38 | — | — | 464288612 |
| — | VALSPAR CORP | 1,075,529 | $88M | 0.0% | $64.63 | — | — | 920355104 |
| CVX | CHEVRON CORP NEW | 910,800 | $87.86M | 0.0% | $71.45 | -7.0% | CALL | 166764100 |
| MMM | 3M CO | 567,100 | $87.5M | 0.0% | $68.33 | +38.8% | PUT | 88579Y101 |
| — | MEAD JOHNSON NUTRITION CO | 968,626 | $87.39M | 0.0% | $80.39 | — | — | 582839106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 799,564 | $87.34M | 0.0% | $74.45 | +36.3% | — | 98956P102 |
| — | SUNTRUST BKS INC | 2,028,065 | $87.25M | 0.0% | $33.05 | — | — | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 2,511,054 | $86.82M | 0.0% | $31.90 | — | — | 57772K101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,961,392 | $86.34M | 0.0% | $36.99 | — | — | 33734X119 |
| M | MACYS INC | 1,277,838 | $86.22M | 0.0% | $51.87 | +30.3% | — | 55616P104 |
| JACK | JACK IN THE BOX INC | 977,424 | $86.17M | 0.0% | $56.80 | +58.2% | — | 466367109 |
| EWW | ISHARES | 1,505,700 | $85.99M | 0.0% | $65.74 | — | PUT | 464286822 |
| EIX | EDISON INTL | 1,545,976 | $85.92M | 0.0% | $34.60 | +14.0% | — | 281020107 |
| CAT | CATERPILLAR INC DEL | 1,012,300 | $85.86M | 0.0% | $63.21 | +4.2% | PUT | 149123101 |
| VHT | VANGUARD WORLD FDS | 613,157 | $85.82M | 0.0% | $106.12 | — | — | 92204A504 |
| IYJ | ISHARES TR | 813,892 | $85.74M | 0.0% | $100.26 | — | — | 464287754 |
| PFG | PRINCIPAL FINL GROUP INC | 1,666,391 | $85.47M | 0.0% | $26.08 | +34.3% | — | 74251V102 |
| DGS | WISDOMTREE TR | 1,968,637 | $85.42M | 0.0% | $46.09 | — | — | 97717W281 |
| GM | GENERAL MTRS CO | 2,560,300 | $85.33M | 0.0% | $27.09 | +2.8% | PUT | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 2,334,538 | $85.09M | 0.0% | $36.81 | — | — | 92857W308 |
| — | OAKTREE CAP GROUP LLC | 1,597,570 | $84.96M | 0.0% | $53.47 | — | — | 674001201 |
| DAL | DELTA AIR LINES INC DEL | 2,067,200 | $84.92M | 0.0% | $25.71 | +49.4% | PUT | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,818,900 | $84.78M | 0.0% | $27.08 | +4.6% | CALL | 92343V104 |
| — | CDK GLOBAL INC | 1,569,336 | $84.71M | 0.0% | $40.33 | — | — | 12508E101 |
| — | ANADARKO PETE CORP | 1,081,600 | $84.43M | 0.0% | $86.24 | — | CALL | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,560,300 | $84.36M | 0.0% | $49.89 | — | CALL | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 4,471,800 | $84.25M | 0.0% | $20.43 | +27.3% | PUT | 595112103 |
| EWL | ISHARES | 2,559,987 | $83.84M | 0.0% | $29.69 | — | — | 464286749 |
| SLV | ISHARES SILVER TRUST | 5,569,233 | $83.71M | 0.0% | $18.24 | — | — | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 3,040,712 | $83.68M | 0.0% | $20.87 | -0.7% | — | 867224107 |
| ABBV | ABBVIE INC | 1,242,100 | $83.46M | 0.0% | $29.81 | +42.0% | PUT | 00287Y109 |
| EPR | EPR PPTYS | 1,518,904 | $83.2M | 0.0% | $51.46 | — | — | 26884U109 |
| UPS | UNITED PARCEL SERVICE INC | 855,300 | $82.89M | 0.0% | $56.05 | +20.8% | PUT | 911312106 |
| YUM | YUM BRANDS INC | 916,800 | $82.58M | 0.0% | $39.47 | +31.7% | CALL | 988498101 |
| — | CORE LABORATORIES N V | 724,012 | $82.57M | 0.0% | $120.09 | — | — | N22717107 |
| — | MARATHON OIL CORP | 3,105,626 | $82.42M | 0.0% | $34.67 | — | — | 565849106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,779,934 | $81.59M | 0.0% | $41.50 | — | — | 33734K109 |
| SDOG | ALPS ETF TR | 2,220,554 | $81.42M | 0.0% | $34.87 | — | — | 00162Q858 |
| PSA | PUBLIC STORAGE | 441,577 | $81.41M | 0.0% | $106.65 | +18.3% | — | 74460D109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,883,542 | $81.2M | 0.0% | $20.20 | +19.5% | — | 024061103 |
| GOVT | ISHARES TR | 3,234,453 | $80.93M | 0.0% | $24.60 | — | — | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,059,943 | $80.92M | 0.0% | $24.24 | +18.0% | — | 744573106 |
| GILD | GILEAD SCIENCES INC | 685,500 | $80.26M | 0.0% | $39.88 | +90.5% | CALL | 375558103 |
| BXP | BOSTON PROPERTIES INC | 660,851 | $79.99M | 0.0% | $69.05 | +24.4% | — | 101121101 |
| — | SUNEDISON INC | 2,655,013 | $79.41M | 0.0% | $17.93 | — | — | 86732Y109 |
| RIG | TRANSOCEAN LTD | 4,926,100 | $79.41M | 0.0% | $32.21 | -44.1% | PUT | H8817H100 |
| — | CANADIAN PAC RY LTD | 493,741 | $79.11M | 0.0% | $141.71 | — | — | 13645T100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,421,840 | $79.07M | 0.0% | $19.54 | +42.0% | — | 808513105 |
| HST | HOST HOTELS & RESORTS INC | 3,968,756 | $78.7M | 0.0% | $13.23 | -1.1% | — | 44107P104 |
| — | MARKET VECTORS ETF TR | 2,631,705 | $78.69M | 0.0% | $30.16 | — | — | 57060U878 |
| ACWV | ISHARES | 1,123,531 | $78.3M | 0.0% | $67.15 | — | — | 464286525 |
| — | APACHE CORP | 1,355,009 | $78.09M | 0.0% | $84.13 | — | — | 037411105 |
| UHS | UNIVERSAL HLTH SVCS INC | 548,328 | $77.92M | 0.0% | $79.66 | +50.4% | — | 913903100 |
| TOTL | SSGA ACTIVE ETF TR | 1,567,104 | $77.6M | 0.0% | $49.56 | — | — | 78467V848 |
| — | TWITTER INC | 2,135,400 | $77.34M | 0.0% | $49.07 | — | PUT | 90184L102 |
| HEFA | ISHARES TR | 2,823,306 | $77.11M | 0.0% | $27.31 | — | — | 46434V803 |
| — | ALLERGAN PLC | 253,800 | $77.02M | 0.0% | $303.46 | — | CALL | G0177J108 |
| BIIB | BIOGEN INC | 190,400 | $76.91M | 0.0% | $236.72 | +69.5% | CALL | 09062X103 |
| F | FORD MTR CO DEL | 5,123,000 | $76.9M | 0.0% | $8.34 | +4.9% | CALL | 345370860 |
| — | ST JUDE MED INC | 1,051,381 | $76.83M | 0.0% | $60.35 | — | — | 790849103 |
| SCZ | ISHARES | 1,495,886 | $76.32M | 0.0% | $49.54 | — | — | 464288273 |
| MU | MICRON TECHNOLOGY INC | 4,038,200 | $76.08M | 0.0% | $20.43 | +27.3% | CALL | 595112103 |
| — | LAM RESEARCH CORP | 933,571 | $75.95M | 0.0% | $64.30 | — | — | 512807108 |
| — | MARKET VECTORS ETF TR | 1,376,353 | $75.86M | 0.0% | $51.19 | — | — | 57060U605 |
| — | CHARTER COMMUNICATIONS INC D | 443,000 | $75.86M | 0.0% | $168.46 | — | CALL | 16117M305 |
| — | JOHNSON CTLS INC | 1,517,460 | $75.16M | 0.0% | $40.35 | — | — | 478366107 |
| TSCO | TRACTOR SUPPLY CO | 832,077 | $74.84M | 0.0% | $11.63 | +30.4% | — | 892356106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,761,273 | $74.77M | 0.0% | $39.04 | — | — | 33735J101 |
| MRK | MERCK & CO INC NEW | 1,311,400 | $74.66M | 0.0% | $31.94 | +26.0% | CALL | 58933Y105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 3,348,545 | $74.5M | 0.0% | $26.84 | — | — | 31647Q106 |
| MS | MORGAN STANLEY | 1,917,600 | $74.38M | 0.0% | $21.02 | +35.1% | PUT | 617446448 |
| MO | ALTRIA GROUP INC | 1,518,700 | $74.28M | 0.0% | $20.19 | +25.1% | PUT | 02209S103 |
| — | CITRIX SYS INC | 1,054,714 | $74M | 0.0% | $66.04 | — | — | 177376100 |
| — | VALIDUS HOLDINGS LTD | 1,679,106 | $73.86M | 0.0% | $36.93 | — | — | G9319H102 |
| VLO | VALERO ENERGY CORP NEW | 1,179,500 | $73.84M | 0.0% | $25.13 | +55.0% | PUT | 91913Y100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,933,388 | $73.53M | 0.0% | $60.17 | — | — | 86764L108 |
| EWW | ISHARES | 1,287,295 | $73.52M | 0.0% | $65.74 | — | — | 464286822 |
| PM | PHILIP MORRIS INTL INC | 915,600 | $73.4M | 0.0% | $49.39 | -2.2% | PUT | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 1,517,680 | $73.27M | 0.0% | $73.73 | — | — | 637071101 |
| — | MARKET VECTORS ETF TR | 4,006,131 | $73.23M | 0.0% | $19.58 | — | — | 57060U506 |
| INTC | INTEL CORP | 2,407,100 | $73.21M | 0.0% | $19.42 | +29.2% | CALL | 458140100 |
| WFC | WELLS FARGO & CO NEW | 1,299,400 | $73.08M | 0.0% | $29.92 | +38.3% | CALL | 949746101 |
| TAP | MOLSON COORS BREWING CO | 1,046,580 | $73.06M | 0.0% | $51.64 | +11.0% | — | 60871R209 |
| — | MICHAEL KORS HLDGS LTD | 1,728,092 | $72.73M | 0.0% | $72.74 | — | — | G60754101 |
| NFLX | NETFLIX INC | 110,519 | $72.6M | 0.0% | $6.29 | +33.0% | — | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 275,238 | $72.4M | 0.0% | $184.64 | +29.6% | — | 31946M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,087,000 | $72.33M | 0.0% | $28.67 | +60.5% | PUT | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 528,474 | $72.28M | 0.0% | $67.52 | +83.5% | — | 09061G101 |
| — | BARCLAYS BK PLC | 3,589,700 | $72.15M | 0.0% | $25.86 | — | CALL | 06742E711 |
| MGC | VANGUARD WORLD FD | 1,017,576 | $71.53M | 0.0% | $63.74 | — | — | 921910873 |
| WM | WASTE MGMT INC DEL | 1,542,962 | $71.52M | 0.0% | $31.46 | +30.0% | — | 94106L109 |
| DTH | WISDOMTREE TR | 1,690,705 | $71.36M | 0.0% | $42.38 | — | — | 97717W802 |
| — | POWERSHARES ETF TRUST | 5,401,294 | $71.3M | 0.0% | $11.51 | — | — | 73935X302 |
| — | HUDSON CITY BANCORP | 7,192,404 | $71.06M | 0.0% | $10.15 | — | — | 443683107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,343,018 | $70.95M | 0.0% | $52.39 | — | — | 92206C771 |
| DRI | DARDEN RESTAURANTS INC | 997,182 | $70.88M | 0.0% | $33.91 | +28.8% | — | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 3,802,000 | $70.79M | 0.0% | $25.68 | -28.1% | PUT | 35671D857 |
| — | AMERICA MOVIL SAB DE CV | 3,317,079 | $70.69M | 0.0% | $22.34 | — | — | 02364W105 |
| GLD | SPDR GOLD TRUST | 626,600 | $70.41M | 0.0% | $119.09 | — | PUT | 78463V107 |
| — | NATIONAL GRID PLC | 1,088,150 | $70.26M | 0.0% | $61.23 | — | — | 636274300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,298,126 | $70.19M | 0.0% | $49.89 | — | — | G5480U104 |
| — | SVB FINL GROUP | 484,140 | $69.71M | 0.0% | $125.23 | — | — | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,667,872 | $69.33M | 0.0% | $23.64 | +40.9% | — | 416515104 |
| — | EMERGE ENERGY SVCS LP | 1,918,567 | $69.26M | 0.0% | $70.66 | — | — | 29102H108 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,694,930 | $69.15M | 0.0% | $24.90 | — | — | 370023103 |
| EQIX | EQUINIX INC | 270,995 | $68.83M | 0.0% | $175.23 | +13.5% | — | 29444U700 |
| ENB | ENBRIDGE INC | 1,460,934 | $68.36M | 0.0% | $24.93 | +8.9% | — | 29250N105 |
| — | LEXINGTON REALTY TRUST | 8,052,980 | $68.29M | 0.0% | $10.60 | — | — | 529043101 |
| UPS | UNITED PARCEL SERVICE INC | 703,900 | $68.22M | 0.0% | $56.05 | +20.8% | CALL | 911312106 |
| ASML | ASML HOLDING N V | 653,704 | $68.07M | 0.0% | $93.08 | — | — | N07059210 |
| ITB | ISHARES | 2,477,278 | $68M | 0.0% | $24.81 | — | — | 464288752 |
| ES | EVERSOURCE ENERGY | 1,493,516 | $67.82M | 0.0% | $35.63 | -5.6% | — | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 1,168,639 | $67.64M | 0.0% | $37.58 | +9.2% | — | 209115104 |
| PWR | QUANTA SVCS INC | 2,331,965 | $67.21M | 0.0% | $29.91 | -4.1% | — | 74762E102 |
| SON | SONOCO PRODS CO | 1,567,841 | $67.2M | 0.0% | $23.35 | +35.1% | — | 835495102 |
| — | DELPHI AUTOMOTIVE PLC | 789,445 | $67.17M | 0.0% | $74.71 | — | — | G27823106 |
| — | WHITEWAVE FOODS CO | 1,369,410 | $66.94M | 0.0% | $29.68 | — | — | 966244105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 839,770 | $66.74M | 0.0% | $67.33 | +22.0% | — | 23918K108 |
| AAXJ | ISHARES | 1,054,994 | $66.47M | 0.0% | $61.42 | — | — | 464288182 |
| AJG | GALLAGHER ARTHUR J & CO | 1,392,711 | $65.88M | 0.0% | $35.66 | +11.2% | — | 363576109 |
| — | SOLARCITY CORP | 1,223,813 | $65.53M | 0.0% | $52.39 | — | — | 83416T100 |
| — | ISHARES | 5,100,000 | $65.33M | 0.0% | $11.81 | — | CALL | 464286848 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 820,116 | $65.24M | 0.0% | $57.43 | +47.1% | — | M22465104 |
| — | COCA COLA ENTERPRISES INC NE | 1,501,731 | $65.24M | 0.0% | $41.10 | — | — | 19122T109 |
| VALE | VALE S A | 11,036,408 | $65M | 0.0% | $10.01 | — | — | 91912E105 |
| BMO | BANK MONTREAL QUE | 1,086,779 | $64.42M | 0.0% | $38.11 | +7.0% | — | 063671101 |
| HD | HOME DEPOT INC | 578,900 | $64.33M | 0.0% | $56.91 | +53.0% | CALL | 437076102 |
| HAIN | HAIN CELESTIAL GROUP INC | 975,355 | $64.24M | 0.0% | $55.46 | +13.9% | — | 405217100 |
| — | POWERSHARES ETF TRUST | 2,565,011 | $64M | 0.0% | $22.04 | — | — | 73935X575 |
| AKAM | AKAMAI TECHNOLOGIES INC | 913,051 | $63.75M | 0.0% | $53.64 | +38.4% | — | 00971T101 |
| RF | REGIONS FINL CORP NEW | 6,121,641 | $63.42M | 0.0% | $6.23 | +11.1% | — | 7591EP100 |
| — | POWERSHARES ETF TR II | 1,890,572 | $63.41M | 0.0% | $32.94 | — | — | 73937B829 |
| SLB | SCHLUMBERGER LTD | 734,140 | $63.27M | 0.0% | $53.84 | +24.0% | CALL | 806857108 |
| CAT | CATERPILLAR INC DEL | 745,200 | $63.21M | 0.0% | $63.21 | +4.2% | CALL | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 849,400 | $63.19M | 0.0% | $58.20 | — | PUT | 81369Y209 |
| MDT | MEDTRONIC PLC | 851,600 | $63.1M | 0.0% | $58.10 | +1.2% | PUT | G5960L103 |
| — | LAZARD LTD | 1,110,506 | $62.45M | 0.0% | $40.57 | — | — | G54050102 |
| — | ALCOA INC | 5,582,285 | $62.24M | 0.0% | $11.63 | — | — | 013817101 |
| ORCL | ORACLE CORP | 1,544,200 | $62.23M | 0.0% | $30.77 | +20.2% | CALL | 68389X105 |
| — | SPDR SERIES TRUST | 2,610,748 | $61.93M | 0.0% | $23.14 | — | — | 78464A458 |
| — | DISH NETWORK CORP | 914,527 | $61.92M | 0.0% | $53.67 | — | — | 25470M109 |
| SEE | SEALED AIR CORP NEW | 1,199,199 | $61.62M | 0.0% | $24.34 | +65.3% | — | 81211K100 |
| — | TWENTY FIRST CENTY FOX INC | 1,890,900 | $61.54M | 0.0% | $33.75 | — | CALL | 90130A101 |
| GM | GENERAL MTRS CO | 1,844,500 | $61.48M | 0.0% | $27.09 | +2.8% | CALL | 37045V100 |
| ACWX | ISHARES | 1,389,006 | $61.37M | 0.0% | $42.70 | — | — | 464288240 |
| — | DR PEPPER SNAPPLE GROUP INC | 841,469 | $61.34M | 0.0% | $52.79 | — | — | 26138E109 |
| — | KELLOGG CO | 976,992 | $61.26M | 0.0% | $40.11 | +2.6% | — | 487836108 |
| IYR | ISHARES TR | 858,900 | $61.24M | 0.0% | $66.52 | — | CALL | 464287739 |
| — | MCGRAW HILL FINL INC | 609,155 | $61.19M | 0.0% | $53.89 | — | — | 580645109 |
| DON | WISDOMTREE TR | 739,769 | $61.14M | 0.0% | $74.66 | — | — | 97717W505 |
| — | UNILEVER N V | 1,458,614 | $61.03M | 0.0% | $39.78 | — | — | 904784709 |
| KEX | KIRBY CORP | 794,607 | $60.91M | 0.0% | $78.07 | +1.5% | — | 497266106 |
| IVZ | INVESCO LTD | 1,624,451 | $60.9M | 0.0% | $20.26 | +23.0% | — | G491BT108 |
| ALB | ALBEMARLE CORP | 1,100,572 | $60.83M | 0.0% | $52.13 | -1.8% | — | 012653101 |
| GXC | SPDR INDEX SHS FDS | 679,841 | $60.47M | 0.0% | $72.06 | — | — | 78463X400 |
| GS | GOLDMAN SACHS GROUP INC | 287,800 | $60.09M | 0.0% | $123.41 | +33.4% | CALL | 38141G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,090,335 | $60.09M | 0.0% | $42.12 | — | — | 848574109 |
| — | SONIC CORP | 2,085,741 | $60.07M | 0.0% | $20.27 | — | — | 835451105 |
| MBI | MBIA INC | 9,988,332 | $60.03M | 0.0% | $5.46 | -27.9% | — | 55262C100 |
| — | BLACKSTONE GROUP L P | 1,467,700 | $59.98M | 0.0% | $25.82 | — | CALL | 09253U108 |
| MTB | M & T BK CORP | 476,717 | $59.56M | 0.0% | $85.70 | +6.6% | — | 55261F104 |
| BKD | BROOKDALE SR LIVING INC | 1,714,327 | $59.49M | 0.0% | $32.64 | +12.9% | — | 112463104 |
| IYZ | ISHARES TR | 2,031,533 | $59.48M | 0.0% | $29.21 | — | — | 464287713 |
| — | SBA COMMUNICATIONS CORP | 515,272 | $59.24M | 0.0% | $81.56 | — | — | 78388J106 |
| SUN | SUNOCO LP | 1,307,184 | $59.22M | 0.0% | $49.70 | — | — | 86765K109 |
| KEY | KEYCORP NEW | 3,929,645 | $59.02M | 0.0% | $7.59 | +27.0% | — | 493267108 |
| HYS | PIMCO ETF TR | 589,943 | $58.92M | 0.0% | $104.32 | — | — | 72201R783 |
| FFIV | F5 NETWORKS INC | 488,502 | $58.79M | 0.0% | $97.73 | +25.8% | — | 315616102 |
| KBE | SPDR SERIES TRUST | 1,618,146 | $58.67M | 0.0% | $31.33 | — | — | 78464A797 |
| INCY | INCYTE CORP | 562,490 | $58.62M | 0.0% | $48.96 | +111.4% | — | 45337C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,692,208 | $58.09M | 0.0% | $31.23 | — | — | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 795,685 | $57.7M | 0.0% | $46.38 | +28.7% | — | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 730,270 | $57.38M | 0.0% | $43.71 | +23.5% | — | 229899109 |
| MOS | MOSAIC CO NEW | 1,219,117 | $57.12M | 0.0% | $40.67 | -9.8% | — | 61945C103 |
| — | POTASH CORP SASK INC | 1,838,801 | $56.95M | 0.0% | $37.85 | — | — | 73755L107 |
| BCE | BCE INC | 1,329,751 | $56.52M | 0.0% | $22.20 | +6.3% | — | 05534B760 |
| DBEU | DBX ETF TR | 2,103,900 | $56.51M | 0.0% | $27.92 | — | — | 233051853 |
| AMAT | APPLIED MATLS INC | 2,930,957 | $56.33M | 0.0% | $17.08 | +5.5% | — | 038222105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 658,724 | $56.2M | 0.0% | $86.61 | — | — | 92206C813 |
| — | AKORN INC | 1,282,737 | $56M | 0.0% | $34.30 | — | — | 009728106 |
| — | BAKER HUGHES INC | 905,105 | $55.84M | 0.0% | $54.98 | — | — | 057224107 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,088,071 | $55.82M | 0.0% | $10.66 | — | — | 128125101 |
| GHC | GRAHAM HLDGS CO | 51,877 | $55.77M | 0.0% | $412.24 | +37.8% | — | 384637104 |
| — | ALLERGAN PLC | 183,300 | $55.62M | 0.0% | $303.46 | — | PUT | G0177J108 |
| — | TIFFANY & CO NEW | 603,673 | $55.42M | 0.0% | $75.38 | — | — | 886547108 |
| — | FMC TECHNOLOGIES INC | 1,330,005 | $55.18M | 0.0% | $52.35 | — | — | 30249U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,700 | $55.16M | 0.0% | $34.96 | +15.8% | PUT | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 1,152,600 | $54.86M | 0.0% | $43.20 | — | PUT | 81369Y308 |
| TSLA | TESLA MTRS INC | 204,400 | $54.83M | 0.0% | $12.30 | +28.5% | CALL | 88160R101 |
| UAA | UNDER ARMOUR INC | 655,800 | $54.72M | 0.0% | $25.81 | +56.7% | PUT | 904311107 |
| LQD | ISHARES TR | 472,200 | $54.64M | 0.0% | $117.49 | — | PUT | 464287242 |
| — | POWERSHS DB MULTI SECT COMM | 2,334,912 | $54.52M | 0.0% | $25.37 | — | — | 73936B408 |
| NOW | SERVICENOW INC | 731,647 | $54.37M | 0.0% | $13.39 | +15.2% | — | 81762P102 |
| PII | POLARIS INDS INC | 365,490 | $54.13M | 0.0% | $110.14 | +30.6% | — | 731068102 |
| AMGN | AMGEN INC | 352,600 | $54.13M | 0.0% | $76.29 | +54.1% | CALL | 031162100 |
| CE | CELANESE CORP DEL | 751,596 | $54.02M | 0.0% | $42.26 | +28.5% | — | 150870103 |
| USB | US BANCORP DEL | 1,241,600 | $53.88M | 0.0% | $22.61 | +32.3% | PUT | 902973304 |
| HLF | HERBALIFE LTD | 978,040 | $53.88M | 0.0% | $26.69 | -9.3% | — | G4412G101 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,817,221 | $53.52M | 0.0% | $25.88 | — | — | 26613Q106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,717,139 | $53.35M | 0.0% | $5.37 | +36.1% | — | 446150104 |
| IHF | ISHARES | 373,146 | $53.34M | 0.0% | $97.54 | — | — | 464288828 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,798,102 | $53.1M | 0.0% | $26.11 | — | — | 01881G106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 521,791 | $52.97M | 0.0% | $88.68 | +16.2% | — | G7496G103 |
| NGL | NGL ENERGY PARTNERS LP | 1,744,830 | $52.92M | 0.0% | $32.52 | — | — | 62913M107 |
| — | TWENTY FIRST CENTY FOX INC | 1,635,809 | $52.7M | 0.0% | $32.96 | — | — | 90130A200 |
| — | L-3 COMMUNICATIONS HLDGS INC | 464,675 | $52.69M | 0.0% | $113.65 | — | — | 502424104 |
| — | HEWLETT PACKARD CO | 1,751,100 | $52.55M | 0.0% | $28.75 | — | PUT | 428236103 |
| CLX | CLOROX CO DEL | 504,283 | $52.46M | 0.0% | $60.24 | +32.9% | — | 189054109 |
| FITB | FIFTH THIRD BANCORP | 2,502,545 | $52.1M | 0.0% | $13.24 | +5.9% | — | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 495,038 | $52.1M | 0.0% | $61.25 | +26.7% | — | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 2,788,900 | $51.93M | 0.0% | $25.68 | -28.1% | CALL | 35671D857 |
| IEV | ISHARES TR | 1,186,140 | $51.87M | 0.0% | $45.98 | — | — | 464287861 |
| QCOM | QUALCOMM INC | 828,200 | $51.87M | 0.0% | $50.36 | -0.1% | CALL | 747525103 |
| DWX | SPDR INDEX SHS FDS | 1,250,654 | $51.86M | 0.0% | $44.98 | — | — | 78463X772 |
| — | SIGMA ALDRICH CORP | 371,108 | $51.71M | 0.0% | $81.64 | — | — | 826552101 |
| VMC | VULCAN MATLS CO | 615,695 | $51.68M | 0.0% | $54.04 | +47.7% | — | 929160109 |
| — | MARKET VECTORS ETF TR | 1,478,997 | $51.62M | 0.0% | $44.35 | — | — | 57060U191 |
| — | AETNA INC NEW | 404,300 | $51.53M | 0.0% | $68.99 | — | PUT | 00817Y108 |
| PPL | PPL CORP | 1,746,700 | $51.48M | 0.0% | $17.92 | +8.3% | CALL | 69351T106 |
| HON | HONEYWELL INTL INC | 504,600 | $51.45M | 0.0% | $59.54 | +25.6% | PUT | 438516106 |
| PCG | PG&E CORP | 1,046,858 | $51.4M | 0.0% | $39.30 | +20.7% | — | 69331C108 |
| HUM | HUMANA INC | 268,700 | $51.4M | 0.0% | $85.95 | +98.8% | PUT | 444859102 |
| LGND | LIGAND PHARMACEUTICALS INC | 505,875 | $51.04M | 0.0% | $33.38 | +63.5% | — | 53220K504 |
| WEC | WEC ENERGY GROUP INC | 1,131,662 | $50.89M | 0.0% | $33.96 | 0.0% | — | 92939U106 |
| — | MICHAEL KORS HLDGS LTD | 1,208,700 | $50.87M | 0.0% | $72.74 | — | PUT | G60754101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,016,637 | $50.87M | 0.0% | $65.86 | — | — | 167250109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,209,721 | $50.73M | 0.0% | $12.62 | — | — | 18914E106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,030,757 | $50.69M | 0.0% | $58.49 | — | — | 01877R108 |
| APH | AMPHENOL CORP NEW | 872,101 | $50.56M | 0.0% | $10.25 | +26.6% | — | 032095101 |
| CCI | CROWN CASTLE INTL CORP NEW | 629,507 | $50.55M | 0.0% | $51.43 | +4.0% | — | 22822V101 |
| KIM | KIMCO RLTY CORP | 2,236,188 | $50.4M | 0.0% | $13.01 | +12.1% | — | 49446R109 |
| — | TEEKAY TANKERS LTD | 7,620,995 | $50.38M | 0.0% | $5.18 | — | — | Y8565N102 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,547,706 | $50.37M | 0.0% | $21.62 | — | — | 258622109 |
| DLTR | DOLLAR TREE INC | 636,352 | $50.27M | 0.0% | $54.68 | +44.6% | — | 256746108 |
| BCS | BARCLAYS PLC | 3,037,536 | $49.94M | 0.0% | $16.63 | — | — | 06738E204 |
| NEAR | ISHARES U S ETF TR | 995,933 | $49.94M | 0.0% | $50.02 | — | — | 46431W507 |
| IWC | ISHARES | 611,520 | $49.86M | 0.0% | $67.33 | — | — | 464288869 |
| IOO | ISHARES TR | 659,930 | $49.67M | 0.0% | $71.20 | — | — | 464287572 |
| CNI | CANADIAN NATL RY CO | 859,007 | $49.61M | 0.0% | $46.51 | +10.9% | — | 136375102 |
| TOL | TOLL BROTHERS INC | 1,297,743 | $49.56M | 0.0% | $35.15 | +6.5% | — | 889478103 |
| IYT | ISHARES TR | 341,384 | $49.49M | 0.0% | $128.01 | — | — | 464287192 |
| PEP | PEPSICO INC | 530,200 | $49.49M | 0.0% | $56.00 | +23.8% | CALL | 713448108 |
| — | CONTINENTAL RESOURCES INC | 1,164,856 | $49.38M | 0.0% | $72.95 | — | — | 212015101 |
| SRLN | SSGA ACTIVE ETF TR | 1,000,029 | $49.24M | 0.0% | $49.69 | — | — | 78467V608 |
| XTL | SPDR SERIES TRUST | 851,838 | $49.01M | 0.0% | $58.30 | — | — | 78464A540 |
| AMP | AMERIPRISE FINL INC | 391,954 | $48.97M | 0.0% | $70.07 | +45.3% | — | 03076C106 |
| KSS | KOHLS CORP | 781,810 | $48.95M | 0.0% | $56.49 | +22.9% | — | 500255104 |
| — | PIONEER NAT RES CO | 351,183 | $48.71M | 0.0% | $168.16 | — | — | 723787107 |
| — | PANERA BREAD CO | 278,376 | $48.65M | 0.0% | $172.63 | — | — | 69840W108 |
| FE | FIRSTENERGY CORP | 1,488,321 | $48.45M | 0.0% | $22.33 | +0.4% | — | 337932107 |
| — | MONSANTO CO NEW | 453,200 | $48.31M | 0.0% | $106.24 | — | CALL | 61166W101 |
| — | NORDSTROM INC | 647,769 | $48.26M | 0.0% | $59.94 | — | — | 655664100 |
| — | TESORO LOGISTICS LP | 843,178 | $48.16M | 0.0% | $56.98 | — | — | 88160T107 |
| EQR | EQUITY RESIDENTIAL | 685,187 | $48.08M | 0.0% | $35.67 | +21.5% | — | 29476L107 |
| — | MYLAN N V | 708,400 | $48.07M | 0.0% | $59.35 | — | CALL | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 1,244,477 | $48.01M | 0.0% | $30.64 | +24.3% | — | 00846U101 |
| — | OMNICARE INC | 508,583 | $47.93M | 0.0% | $85.92 | — | — | 681904108 |
| ITA | ISHARES | 402,159 | $47.91M | 0.0% | $103.86 | — | — | 464288760 |
| — | BOARDWALK PIPELINE PARTNERS | 3,298,828 | $47.9M | 0.0% | $16.05 | — | — | 096627104 |
| MOH | MOLINA HEALTHCARE INC | 678,969 | $47.73M | 0.0% | $39.27 | +70.3% | — | 60855R100 |
| IXN | ISHARES TR | 496,812 | $47.53M | 0.0% | $73.95 | — | — | 464287291 |
| — | POWERSHARES ETF TRUST | 2,062,052 | $47.49M | 0.0% | $19.45 | — | — | 73935X682 |
| — | HOSPITALITY PPTYS TR | 1,647,370 | $47.48M | 0.0% | $27.67 | — | — | 44106M102 |
| — | ON ASSIGNMENT INC | 1,208,304 | $47.46M | 0.0% | $28.10 | — | — | 682159108 |
| — | GW PHARMACEUTICALS PLC | 384,440 | $47.23M | 0.0% | $95.12 | — | — | 36197T103 |
| WT | WISDOMTREE INVTS INC | 2,146,929 | $47.16M | 0.0% | $18.35 | +14.9% | — | 97717P104 |
| — | ROYAL DUTCH SHELL PLC | 820,740 | $47.07M | 0.0% | $72.87 | — | — | 780259107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,021,523 | $47.02M | 0.0% | $27.81 | — | — | 184692101 |
| LNG | CHENIERE ENERGY INC | 675,800 | $46.81M | 0.0% | $57.25 | +30.9% | CALL | 16411R208 |
| EWZ | ISHARES | 1,428,268 | $46.8M | 0.0% | $44.51 | — | — | 464286400 |
| XEL | XCEL ENERGY INC | 1,451,362 | $46.71M | 0.0% | $20.16 | +19.3% | — | 98389B100 |
| — | THERAVANCE INC | 2,584,000 | $46.69M | 0.0% | $29.20 | — | — | 88338T104 |
| CNQ | CANADIAN NAT RES LTD | 1,716,724 | $46.63M | 0.0% | $9.91 | -3.1% | — | 136385101 |
| ACM | AECOM | 1,404,313 | $46.46M | 0.0% | $31.40 | +1.1% | — | 00766T100 |
| KMI | KINDER MORGAN INC DEL | 1,209,700 | $46.44M | 0.0% | $22.07 | +10.3% | CALL | 49456B101 |
| ALLY | ALLY FINL INC | 2,066,634 | $46.35M | 0.0% | $16.95 | -0.6% | — | 02005N100 |
| — | BROOKFIELD ASSET MGMT INC | 1,325,884 | $46.31M | 0.0% | $37.19 | — | — | 112585104 |
| VIPS | VIPSHOP HLDGS LTD | 2,079,276 | $46.26M | 0.0% | $29.06 | — | — | 92763W103 |
| — | SPDR SERIES TRUST | 1,010,873 | $46.21M | 0.0% | $45.76 | — | — | 78464A680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 452,452 | $46.19M | 0.0% | $88.99 | — | — | 921932505 |
| — | CLECO CORP NEW | 857,045 | $46.15M | 0.0% | $53.84 | — | — | 12561W105 |
| CWI | SPDR INDEX SHS FDS | 1,338,623 | $46.08M | 0.0% | $33.28 | — | — | 78463X848 |
| — | BROCADE COMMUNICATIONS SYS I | 3,877,267 | $46.06M | 0.0% | $9.54 | — | — | 111621306 |
| TAP | MOLSON COORS BREWING CO | 659,200 | $46.02M | 0.0% | $51.64 | +11.0% | CALL | 60871R209 |
| — | TESORO CORP | 543,818 | $45.9M | 0.0% | $56.33 | — | — | 881609101 |
| XPH | SPDR SERIES TRUST | 368,060 | $45.9M | 0.0% | $74.13 | — | — | 78464A722 |
| — | SANDISK CORP | 787,830 | $45.87M | 0.0% | $71.50 | — | — | 80004C101 |
| IYE | ISHARES TR | 1,082,076 | $45.86M | 0.0% | $45.90 | — | — | 464287796 |
| — | POWERSHARES ETF TRUST | 1,061,732 | $45.72M | 0.0% | $31.98 | — | — | 73935X153 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,802,052 | $45.72M | 0.0% | $24.64 | — | — | 33738D101 |
| UNP | UNION PAC CORP | 478,800 | $45.66M | 0.0% | $71.73 | +14.3% | CALL | 907818108 |
| — | ISHARES | 3,632,374 | $45.66M | 0.0% | $12.79 | — | — | 464286673 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,696,030 | $45.65M | 0.0% | $12.16 | — | — | 03938L104 |
| PRGO | PERRIGO CO PLC | 246,940 | $45.64M | 0.0% | $168.68 | +13.0% | — | G97822103 |
| — | ISHARES | 2,891,445 | $45.63M | 0.0% | $13.49 | — | — | 464286731 |
| MAR | MARRIOTT INTL INC NEW | 611,084 | $45.46M | 0.0% | $50.87 | +40.0% | — | 571903202 |
| — | TESSERA TECHNOLOGIES INC | 1,196,017 | $45.42M | 0.0% | $33.07 | — | — | 88164L100 |
| ADI | ANALOG DEVICES INC | 707,014 | $45.38M | 0.0% | $38.11 | +37.2% | — | 032654105 |
| KLAC | KLA-TENCOR CORP | 799,739 | $44.95M | 0.0% | $37.30 | +28.4% | — | 482480100 |
| HUM | HUMANA INC | 235,021 | $44.95M | 0.0% | $85.95 | +98.8% | — | 444859102 |
| VNO | VORNADO RLTY TR | 472,047 | $44.81M | 0.0% | $89.27 | — | — | 929042109 |
| CIEN | CIENA CORP | 1,890,806 | $44.77M | 0.0% | $20.71 | +10.3% | — | 171779309 |
| IHE | ISHARES | 255,405 | $44.65M | 0.0% | $111.77 | — | — | 464288836 |
| WDC | WESTERN DIGITAL CORP | 568,815 | $44.61M | 0.0% | $48.87 | +23.3% | — | 958102105 |
| — | HD SUPPLY HLDGS INC | 1,260,599 | $44.35M | 0.0% | $30.14 | — | — | 40416M105 |
| AIG | AMERICAN INTL GROUP INC | 717,100 | $44.33M | 0.0% | $35.73 | +27.3% | CALL | 026874784 |
| — | FIREEYE INC | 904,400 | $44.23M | 0.0% | $39.25 | — | PUT | 31816Q101 |
| — | LEVEL 3 COMMUNICATIONS INC | 839,377 | $44.21M | 0.0% | $40.05 | — | — | 52729N308 |
| IDXX | IDEXX LABS INC | 688,897 | $44.19M | 0.0% | $58.26 | +18.8% | — | 45168D104 |
| FTNT | FORTINET INC | 1,067,937 | $44.14M | 0.0% | $5.24 | +48.1% | — | 34959E109 |
| — | UNITED STATES OIL FUND LP | 2,209,032 | $43.92M | 0.0% | $30.31 | — | — | 91232N108 |
| — | ACTIVISION BLIZZARD INC | 1,811,920 | $43.87M | 0.0% | $18.68 | — | — | 00507V109 |
| IYF | ISHARES TR | 487,623 | $43.76M | 0.0% | $84.93 | — | — | 464287788 |
| OXY | OCCIDENTAL PETE CORP DEL | 560,500 | $43.59M | 0.0% | $57.57 | -1.2% | CALL | 674599105 |
| CMI | CUMMINS INC | 332,100 | $43.57M | 0.0% | $103.04 | -0.2% | PUT | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 402,336 | $43.55M | 0.0% | $105.25 | — | — | 110448107 |
| SLV | ISHARES SILVER TRUST | 2,897,100 | $43.54M | 0.0% | $18.24 | — | PUT | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 542,900 | $43.52M | 0.0% | $49.39 | -2.2% | CALL | 718172109 |
| CNP | CENTERPOINT ENERGY INC | 2,274,677 | $43.29M | 0.0% | $15.17 | -7.4% | — | 15189T107 |
| RIO | RIO TINTO PLC | 1,048,068 | $43.19M | 0.0% | $42.82 | — | — | 767204100 |
| — | AON PLC | 430,599 | $42.92M | 0.0% | $82.72 | — | — | G0408V102 |
| RIG | TRANSOCEAN LTD | 2,662,463 | $42.92M | 0.0% | $32.21 | -44.1% | — | H8817H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 483,217 | $42.9M | 0.0% | $78.19 | — | — | 921932703 |
| CCJ | CAMECO CORP | 2,989,000 | $42.68M | 0.0% | $18.78 | -24.5% | CALL | 13321L108 |
| — | SWIFT TRANSN CO | 1,877,427 | $42.56M | 0.0% | $23.03 | — | — | 87074U101 |
| SONY | SONY CORP | 1,497,672 | $42.52M | 0.0% | $20.93 | — | — | 835699307 |
| EWW | ISHARES | 742,900 | $42.43M | 0.0% | $65.74 | — | CALL | 464286822 |
| UNH | UNITEDHEALTH GROUP INC | 347,600 | $42.41M | 0.0% | $61.50 | +61.9% | CALL | 91324P102 |
| IYC | ISHARES TR | 295,422 | $42.28M | 0.0% | $122.46 | — | — | 464287580 |
| SHW | SHERWIN WILLIAMS CO | 153,140 | $42.12M | 0.0% | $55.90 | +53.5% | — | 824348106 |
| DG | DOLLAR GEN CORP NEW | 539,530 | $41.94M | 0.0% | $60.18 | +9.4% | — | 256677105 |
| EWG | ISHARES | 1,497,092 | $41.74M | 0.0% | $25.68 | — | — | 464286806 |
| RRC | RANGE RES CORP | 842,511 | $41.6M | 0.0% | $65.03 | -12.2% | — | 75281A109 |
| — | ALCOA INC | 3,729,000 | $41.58M | 0.0% | $11.63 | — | PUT | 013817101 |
| — | GOLDCORP INC NEW | 2,566,161 | $41.57M | 0.0% | $24.17 | — | — | 380956409 |
| HEZU | ISHARES TR | 1,501,231 | $41.57M | 0.0% | $28.22 | — | — | 46434V639 |
| EW | EDWARDS LIFESCIENCES CORP | 291,296 | $41.49M | 0.0% | $15.43 | +46.2% | — | 28176E108 |
| — | TWITTER INC | 1,145,300 | $41.48M | 0.0% | $49.07 | — | CALL | 90184L102 |
| — | VALEANT PHARMACEUTICALS INTL | 186,400 | $41.41M | 0.0% | $88.19 | — | CALL | 91911K102 |
| — | EATON VANCE TAX MNGD GBL DV | 4,273,088 | $41.41M | 0.0% | $9.53 | — | — | 27829F108 |
| — | AETNA INC NEW | 324,800 | $41.4M | 0.0% | $68.99 | — | CALL | 00817Y108 |
| IPGP | IPG PHOTONICS CORP | 485,057 | $41.31M | 0.0% | $67.88 | +38.5% | — | 44980X109 |
| AMCX | AMC NETWORKS INC | 504,451 | $41.29M | 0.0% | $70.35 | +10.6% | — | 00164V103 |
| IYG | ISHARES TR | 436,791 | $41.06M | 0.0% | $77.37 | — | — | 464287770 |
| VONG | VANGUARD SCOTTSDALE FDS | 405,577 | $41.05M | 0.0% | $92.30 | — | — | 92206C680 |
| ILMN | ILLUMINA INC | 187,800 | $41.01M | 0.0% | $126.04 | +55.0% | PUT | 452327109 |
| RLJ | RLJ LODGING TR | 1,374,969 | $40.95M | 0.0% | $24.80 | — | — | 74965L101 |
| ABT | ABBOTT LABS | 833,600 | $40.91M | 0.0% | $29.35 | +34.0% | PUT | 002824100 |
| — | YODLEE INC | 2,807,251 | $40.54M | 0.0% | $12.20 | — | — | 98600P201 |
| AAL | AMERICAN AIRLS GROUP INC | 1,014,792 | $40.52M | 0.0% | $35.32 | +22.7% | — | 02376R102 |
| — | WHITING PETE CORP NEW | 1,203,554 | $40.44M | 0.0% | $66.15 | — | — | 966387102 |
| ABBV | ABBVIE INC | 600,400 | $40.34M | 0.0% | $29.81 | +42.0% | CALL | 00287Y109 |
| VRSK | VERISK ANALYTICS INC | 552,031 | $40.16M | 0.0% | $60.42 | +16.2% | — | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,267,435 | $40.13M | 0.0% | $10.74 | +66.5% | — | 101137107 |
| HDB | HDFC BANK LTD | 661,475 | $40.04M | 0.0% | $52.39 | — | — | 40415F101 |
| — | PROSHARES TR | 1,600,000 | $40.03M | 0.0% | — | — | PUT | 74348A335 |
| GT | GOODYEAR TIRE & RUBR CO | 1,322,273 | $39.87M | 0.0% | $17.54 | +69.5% | — | 382550101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,675,963 | $39.77M | 0.0% | $20.93 | — | — | 33734X135 |
| PNW | PINNACLE WEST CAP CORP | 697,392 | $39.67M | 0.0% | $34.84 | +14.1% | — | 723484101 |
| — | SOVRAN SELF STORAGE INC | 456,411 | $39.67M | 0.0% | $79.07 | — | — | 84610H108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 750,443 | $39.58M | 0.0% | $43.87 | — | — | N7902X106 |
| NEM | NEWMONT MINING CORP | 1,693,136 | $39.55M | 0.0% | $22.93 | -14.8% | — | 651639106 |
| GRMN | GARMIN LTD | 898,239 | $39.46M | 0.0% | $35.79 | -5.9% | — | H2906T109 |
| — | LIBERTY GLOBAL PLC | 778,186 | $39.4M | 0.0% | $46.71 | — | — | G5480U120 |
| FAST | FASTENAL CO | 934,013 | $39.4M | 0.0% | $8.33 | -4.7% | — | 311900104 |
| WAT | WATERS CORP | 306,376 | $39.33M | 0.0% | $96.84 | +34.0% | — | 941848103 |
| — | NUVASIVE INC | 827,889 | $39.23M | 0.0% | $30.29 | — | — | 670704105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,591,499 | $39.18M | 0.0% | $17.21 | — | — | 01883A107 |
| — | XL GROUP PLC | 1,052,277 | $39.15M | 0.0% | $34.62 | — | — | G98290102 |
| CMS | CMS ENERGY CORP | 1,227,503 | $39.08M | 0.0% | $20.36 | +20.2% | — | 125896100 |
| — | MARKIT LTD | 1,527,067 | $39.05M | 0.0% | $23.35 | — | — | G58249106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,079,491 | $39.05M | 0.0% | $31.41 | — | — | 81761R109 |
| — | STAPLES INC | 2,547,431 | $39M | 0.0% | $15.77 | — | — | 855030102 |
| SLV | ISHARES SILVER TRUST | 2,591,800 | $38.95M | 0.0% | $18.24 | — | CALL | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 552,450 | $38.9M | 0.0% | $81.83 | -9.7% | — | 423452101 |
| ING | ING GROEP N V | 2,342,873 | $38.84M | 0.0% | $12.32 | — | — | 456837103 |
| — | CATAMARAN CORP | 634,512 | $38.76M | 0.0% | $44.82 | — | — | 148887102 |
| OMC | OMNICOM GROUP INC | 556,712 | $38.68M | 0.0% | $43.10 | +22.4% | — | 681919106 |
| — | HCP INC | 1,060,425 | $38.67M | 0.0% | $42.68 | — | — | 40414L109 |
| WYNN | WYNN RESORTS LTD | 391,800 | $38.66M | 0.0% | $127.41 | -23.1% | PUT | 983134107 |
| BBD | BANCO BRADESCO S A | 4,206,245 | $38.53M | 0.0% | $12.12 | — | — | 059460303 |
| RPM | RPM INTL INC | 786,722 | $38.53M | 0.0% | $35.50 | +38.7% | — | 749685103 |
| — | POWERSHS DB US DOLLAR INDEX | 1,536,787 | $38.47M | 0.0% | $23.30 | — | — | 73936D107 |
| ETR | ENTERGY CORP NEW | 544,730 | $38.4M | 0.0% | $22.90 | +7.6% | — | 29364G103 |
| — | BLACKROCK HEALTH SCIENCES TR | 894,826 | $38.3M | 0.0% | $31.43 | — | — | 09250W107 |
| — | TABLEAU SOFTWARE INC | 332,089 | $38.29M | 0.0% | $94.09 | — | — | 87336U105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,931,006 | $38.23M | 0.0% | $18.85 | — | — | 27828G107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 625,000 | $38.2M | 0.0% | $60.94 | — | — | 92206C102 |
| NVDA | NVIDIA CORP | 1,894,706 | $38.1M | 0.0% | $0.50 | +5.3% | — | 67066G104 |
| TLH | ISHARES | 285,890 | $38M | 0.0% | $129.94 | — | — | 464288653 |
| — | HOLLYFRONTIER CORP | 888,911 | $37.95M | 0.0% | $43.56 | — | — | 436106108 |
| MPC | MARATHON PETE CORP | 725,300 | $37.94M | 0.0% | $33.08 | +10.7% | PUT | 56585A102 |
| CBRE | CBRE GROUP INC | 1,023,339 | $37.86M | 0.0% | $32.19 | +18.0% | — | 12504L109 |
| SBUX | STARBUCKS CORP | 704,500 | $37.77M | 0.0% | $33.90 | +20.7% | CALL | 855244109 |
| EXC | EXELON CORP | 1,200,624 | $37.72M | 0.0% | $15.44 | +6.4% | — | 30161N101 |
| SOXX | ISHARES TR | 408,043 | $37.58M | 0.0% | $80.47 | — | — | 464287523 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,257,091 | $37.51M | 0.0% | $28.26 | — | — | 33734X150 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,117,817 | $37.26M | 0.0% | $30.49 | — | — | 29250R106 |
| EWA | ISHARES | 1,771,379 | $37.25M | 0.0% | $22.58 | — | — | 464286103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,408,027 | $37.16M | 0.0% | $25.67 | — | — | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,589,219 | $37.16M | 0.0% | $22.01 | — | — | 33734H106 |
| WHR | WHIRLPOOL CORP | 214,400 | $37.1M | 0.0% | $137.67 | +36.4% | PUT | 963320106 |
| — | AIRGAS INC | 349,770 | $37M | 0.0% | $102.51 | — | — | 009363102 |
| ATO | ATMOS ENERGY CORP | 718,754 | $36.86M | 0.0% | $34.00 | +22.1% | — | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,018,345 | $36.83M | 0.0% | $18.38 | +4.4% | — | 552953101 |
| — | COACH INC | 1,059,099 | $36.66M | 0.0% | $46.94 | — | — | 189754104 |
| DB | DEUTSCHE BANK AG | 1,215,000 | $36.64M | 0.0% | $27.19 | -9.2% | CALL | D18190898 |
| — | RYDEX ETF TRUST | 258,767 | $36.62M | 0.0% | $125.86 | — | — | 78355W205 |
| AES | AES CORP | 2,747,742 | $36.44M | 0.0% | $8.71 | +3.9% | — | 00130H105 |
| TGT | TARGET CORP | 445,700 | $36.38M | 0.0% | $48.33 | +22.2% | PUT | 87612E106 |
| LOPE | GRAND CANYON ED INC | 853,836 | $36.2M | 0.0% | $36.09 | +20.0% | — | 38526M106 |
| — | TYCO INTL PLC | 939,728 | $36.16M | 0.0% | $43.86 | — | — | G91442106 |
| — | RYDEX ETF TRUST | 400,681 | $36.16M | 0.0% | $82.65 | — | — | 78355W817 |
| — | BLACKROCK CR ALLCTN INC TR | 2,853,268 | $36.15M | 0.0% | $13.13 | — | — | 092508100 |
| GWX | SPDR INDEX SHS FDS | 1,183,638 | $36.12M | 0.0% | $30.41 | — | — | 78463X871 |
| — | SOUTHWESTERN ENERGY CO | 1,588,879 | $36.12M | 0.0% | $27.66 | — | — | 845467109 |
| — | SHELL MIDSTREAM PARTNERS L P | 787,919 | $35.97M | 0.0% | $41.27 | — | — | 822634101 |
| — | U S SILICA HLDGS INC | 1,221,083 | $35.85M | 0.0% | $32.24 | — | — | 90346E103 |
| — | BROADCOM CORP | 695,400 | $35.81M | 0.0% | $40.87 | — | CALL | 111320107 |
| — | CONCHO RES INC | 313,407 | $35.68M | 0.0% | $117.46 | — | — | 20605P101 |
| — | UNITED TECHNOLOGIES CORP | 320,600 | $35.56M | 0.0% | $104.16 | — | CALL | 913017109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201,571 | $35.49M | 0.0% | $67.92 | +164.4% | — | G50871105 |
| DTD | WISDOMTREE TR | 484,460 | $35.46M | 0.0% | $66.11 | — | — | 97717W109 |
| ON | ON SEMICONDUCTOR CORP | 3,032,606 | $35.45M | 0.0% | $10.73 | +14.3% | — | 682189105 |
| — | COHEN & STEERS QUALITY RLTY | 3,315,685 | $35.44M | 0.0% | $11.09 | — | — | 19247L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 201,500 | $35.43M | 0.0% | $152.27 | — | CALL | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 454,500 | $35.32M | 0.0% | $61.53 | +10.6% | CALL | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 221,616 | $35.3M | 0.0% | $100.12 | +33.4% | — | 00751Y106 |
| CF | CF INDS HLDGS INC | 548,500 | $35.26M | 0.0% | $42.42 | +6.5% | PUT | 125269100 |
| MKC | MCCORMICK & CO INC | 434,777 | $35.2M | 0.0% | $28.22 | +12.7% | — | 579780206 |
| M | MACYS INC | 521,000 | $35.15M | 0.0% | $51.87 | +30.3% | CALL | 55616P104 |
| — | MONSANTO CO NEW | 329,500 | $35.12M | 0.0% | $106.24 | — | PUT | 61166W101 |
| — | BARRICK GOLD CORP | 3,285,429 | $35.02M | 0.0% | $15.71 | — | — | 067901108 |
| M | MACYS INC | 517,900 | $34.94M | 0.0% | $51.87 | +30.3% | PUT | 55616P104 |
| — | JACOBS ENGR GROUP INC DEL | 859,801 | $34.93M | 0.0% | $55.80 | — | — | 469814107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 341,188 | $34.77M | 0.0% | $94.44 | — | — | 922042718 |
| IGV | ISHARES TR | 349,034 | $34.72M | 0.0% | $68.36 | — | — | 464287515 |
| — | REVENUESHARES ETF TR | 700,361 | $34.65M | 0.0% | $42.97 | — | — | 761396209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 978,354 | $34.59M | 0.0% | $29.21 | — | — | 33734X176 |
| — | TEAM HEALTH HOLDINGS INC | 528,559 | $34.53M | 0.0% | $55.21 | — | — | 87817A107 |
| O | REALTY INCOME CORP | 776,162 | $34.45M | 0.0% | $23.41 | +18.7% | — | 756109104 |
| — | RYDEX ETF TRUST | 642,446 | $34.42M | 0.0% | $50.19 | — | — | 78355W304 |
| — | DST SYS INC DEL | 272,971 | $34.39M | 0.0% | $101.38 | — | — | 233326107 |
| — | CEPHEID | 558,263 | $34.14M | 0.0% | $51.13 | — | — | 15670R107 |
| — | ENSTAR GROUP LIMITED | 219,917 | $34.08M | 0.0% | $134.16 | — | — | G3075P101 |
| ABBNY | ABB LTD | 1,630,532 | $34.05M | 0.0% | $22.87 | — | — | 000375204 |
| ASHR | DBX ETF TR | 739,300 | $34.02M | 0.0% | $41.70 | — | PUT | 233051879 |
| — | PACWEST BANCORP DEL | 726,348 | $33.96M | 0.0% | $45.83 | — | — | 695263103 |
| — | NORTHSTAR RLTY FIN CORP | 2,121,214 | $33.73M | 0.0% | $17.69 | — | — | 66704R704 |
| BWX | SPDR SERIES TRUST | 644,115 | $33.51M | 0.0% | $56.65 | — | — | 78464A516 |
| NTRS | NORTHERN TR CORP | 437,598 | $33.46M | 0.0% | $44.33 | +26.5% | — | 665859104 |
| — | SK TELECOM LTD | 1,349,243 | $33.45M | 0.0% | $26.52 | — | — | 78440P108 |
| IXJ | ISHARES TR | 306,659 | $33.34M | 0.0% | $81.95 | — | — | 464287325 |
| IGM | ISHARES TR | 321,532 | $33.31M | 0.0% | $78.44 | — | — | 464287549 |
| — | BEMIS INC | 738,944 | $33.26M | 0.0% | $39.87 | — | — | 081437105 |
| — | VCA INC | 610,647 | $33.22M | 0.0% | $41.38 | — | — | 918194101 |
| — | POWERSHARES ETF TRUST | 421,844 | $33.05M | 0.0% | $55.60 | — | — | 73935X799 |
| AIVL | WISDOMTREE TR | 449,103 | $33.04M | 0.0% | $69.24 | — | — | 97717W406 |
| — | ALCOA INC | 2,956,300 | $32.96M | 0.0% | $11.63 | — | CALL | 013817101 |
| — | HEALTH NET INC | 511,541 | $32.8M | 0.0% | $50.73 | — | — | 42222G108 |
| — | SILVER WHEATON CORP | 1,891,309 | $32.8M | 0.0% | $20.49 | — | — | 828336107 |
| — | AXIALL CORP | 909,421 | $32.78M | 0.0% | $43.28 | — | — | 05463D100 |
| — | PHARMERICA CORP | 981,047 | $32.67M | 0.0% | $18.28 | — | — | 71714F104 |
| HRL | HORMEL FOODS CORP | 578,917 | $32.63M | 0.0% | $20.38 | +7.9% | — | 440452100 |
| — | AK STL HLDG CORP | 8,430,372 | $32.63M | 0.0% | $5.39 | — | — | 001547108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 883,878 | $32.62M | 0.0% | $47.57 | — | — | 89147L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,515,660 | $32.6M | 0.0% | $6.95 | — | — | 606822104 |
| DLN | WISDOMTREE TR | 449,159 | $32.56M | 0.0% | $64.31 | — | — | 97717W307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 530,195 | $32.36M | 0.0% | $59.22 | — | — | 922042866 |
| BOND | PIMCO ETF TR | 302,000 | $32.31M | 0.0% | $105.98 | — | — | 72201R775 |
| XYL | XYLEM INC | 869,890 | $32.25M | 0.0% | $24.83 | +28.2% | — | 98419M100 |
| CW | CURTISS WRIGHT CORP | 444,968 | $32.23M | 0.0% | $59.43 | +17.6% | — | 231561101 |
| — | RESTORATION HARDWARE HLDGS I | 329,220 | $32.14M | 0.0% | $87.42 | — | — | 761283100 |
| — | CBS CORP NEW | 579,000 | $32.13M | 0.0% | $58.01 | — | CALL | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,600 | $32.13M | 0.0% | $215.13 | — | CALL | 78467Y107 |
| — | REYNOLDS AMERICAN INC | 430,000 | $32.1M | 0.0% | $57.37 | — | CALL | 761713106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,635,532 | $31.96M | 0.0% | $19.36 | — | — | 33738R886 |
| EXPE | EXPEDIA INC DEL | 291,602 | $31.89M | 0.0% | $67.47 | +44.9% | — | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 834,452 | $31.88M | 0.0% | $38.08 | +3.5% | — | 76131D103 |
| FDX | FEDEX CORP | 187,100 | $31.88M | 0.0% | $91.76 | +61.7% | PUT | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 634,327 | $31.86M | 0.0% | $49.96 | — | — | 808524102 |
| — | CELGENE CORP | 275,200 | $31.85M | 0.0% | $115.88 | — | CALL | 151020104 |
| — | CARLYLE GROUP L P | 1,130,763 | $31.83M | 0.0% | $30.69 | — | — | 14309L102 |
| EA | ELECTRONIC ARTS INC | 478,093 | $31.79M | 0.0% | $38.23 | +56.4% | — | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,151,355 | $31.74M | 0.0% | $22.20 | +18.4% | — | 874054109 |
| — | POWERSHARES ETF TRUST | 1,855,198 | $31.71M | 0.0% | $18.12 | — | — | 73935X716 |
| RYN | RAYONIER INC | 1,239,113 | $31.66M | 0.0% | $43.94 | — | — | 754907103 |
| RWO | SPDR INDEX SHS FDS | 687,697 | $31.51M | 0.0% | $42.53 | — | — | 78463X749 |
| TXN | TEXAS INSTRS INC | 611,300 | $31.49M | 0.0% | $29.45 | +40.1% | PUT | 882508104 |
| NFLX | NETFLIX INC | 47,800 | $31.4M | 0.0% | $6.29 | +33.0% | CALL | 64110L106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 587,256 | $31.34M | 0.0% | $33.43 | +20.2% | — | G0692U109 |
| — | CORESITE RLTY CORP | 689,412 | $31.33M | 0.0% | $32.97 | — | — | 21870Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 213,482 | $31.25M | 0.0% | $115.32 | — | — | 82669G104 |
| DFE | WISDOMTREE TR | 546,523 | $31.23M | 0.0% | $59.50 | — | — | 97717W869 |
| — | SPX CORP | 429,855 | $31.12M | 0.0% | $76.54 | — | — | 784635104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,230,766 | $31.07M | 0.0% | $22.93 | -2.9% | — | 099502106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,431 | $31.05M | 0.0% | $88.98 | +41.6% | — | 92532F100 |
| — | BUNGE LIMITED | 353,056 | $31M | 0.0% | $82.47 | — | — | G16962105 |
| MAS | MASCO CORP | 1,158,900 | $30.91M | 0.0% | $16.88 | +19.8% | CALL | 574599106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 470,384 | $30.91M | 0.0% | $53.18 | — | — | G30397106 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,951,199 | $30.86M | 0.0% | $9.58 | — | — | Y11082107 |
| VOYA | VOYA FINL INC | 661,922 | $30.76M | 0.0% | $35.47 | +13.7% | — | 929089100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 351,630 | $30.75M | 0.0% | $48.95 | +30.0% | — | 015271109 |
| IGE | ISHARES TR | 845,531 | $30.68M | 0.0% | $39.57 | — | — | 464287374 |
| JBHT | HUNT J B TRANS SVCS INC | 373,545 | $30.66M | 0.0% | $65.89 | +19.3% | — | 445658107 |
| — | REVENUESHARES ETF TR | 526,770 | $30.63M | 0.0% | $51.10 | — | — | 761396308 |
| DLS | WISDOMTREE TR | 507,214 | $30.61M | 0.0% | $59.83 | — | — | 97717W760 |
| CCK | CROWN HOLDINGS INC | 577,142 | $30.54M | 0.0% | $46.04 | +13.7% | — | 228368106 |
| THC | TENET HEALTHCARE CORP | 524,600 | $30.36M | 0.0% | $49.55 | +3.1% | PUT | 88033G407 |
| — | ANADARKO PETE CORP | 388,300 | $30.31M | 0.0% | $86.24 | — | PUT | 032511107 |
| CPB | CAMPBELL SOUP CO | 633,200 | $30.17M | 0.0% | $31.04 | +8.1% | — | 134429109 |
| LLY | LILLY ELI & CO | 360,800 | $30.12M | 0.0% | $48.99 | +29.0% | PUT | 532457108 |
| — | UBIQUITI NETWORKS INC | 941,357 | $30.04M | 0.0% | $44.83 | — | — | 90347A100 |
| FISV | FISERV INC | 362,684 | $30.04M | 0.0% | $29.16 | +37.9% | — | 337738108 |
| POST | POST HLDGS INC | 555,702 | $29.97M | 0.0% | $31.16 | -1.0% | — | 737446104 |
| MS | MORGAN STANLEY | 769,800 | $29.86M | 0.0% | $21.02 | +35.1% | CALL | 617446448 |
| — | DCP MIDSTREAM PARTNERS LP | 972,065 | $29.83M | 0.0% | $51.74 | — | — | 23311P100 |
| STPZ | PIMCO ETF TR | 570,880 | $29.81M | 0.0% | $52.54 | — | — | 72201R205 |
| — | WYNDHAM WORLDWIDE CORP | 363,898 | $29.81M | 0.0% | $73.68 | — | — | 98310W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 859,429 | $29.75M | 0.0% | $23.49 | — | — | 82706C108 |
| — | MONSTER WORLDWIDE INC | 4,545,551 | $29.73M | 0.0% | $4.68 | — | — | 611742107 |
| DHI | D R HORTON INC | 1,084,100 | $29.66M | 0.0% | $20.82 | +14.9% | PUT | 23331A109 |
| — | VALEANT PHARMACEUTICALS INTL | 133,200 | $29.59M | 0.0% | $88.19 | — | PUT | 91911K102 |
| IYK | ISHARES TR | 281,216 | $29.5M | 0.0% | $90.69 | — | — | 464287812 |
| DTE | DTE ENERGY CO | 391,587 | $29.23M | 0.0% | $39.13 | +19.7% | — | 233331107 |
| — | TOWERS WATSON & CO | 231,777 | $29.16M | 0.0% | $96.13 | — | — | 891894107 |
| GLNG | GOLAR LNG LTD BERMUDA | 622,600 | $29.14M | 0.0% | $32.32 | +11.3% | CALL | G9456A100 |
| — | POWERSHARES ETF TR II | 1,008,331 | $29.02M | 0.0% | $28.42 | — | — | 73937B407 |
| BAP | CREDICORP LTD | 208,446 | $28.96M | 0.0% | $98.12 | +14.8% | — | G2519Y108 |
| TGT | TARGET CORP | 354,700 | $28.95M | 0.0% | $48.33 | +22.2% | CALL | 87612E106 |
| LQD | ISHARES TR | 250,000 | $28.93M | 0.0% | $117.49 | — | CALL | 464287242 |
| — | TALEN ENERGY CORP | 1,685,700 | $28.93M | 0.0% | $17.16 | — | CALL | 87422J105 |
| URI | UNITED RENTALS INC | 329,400 | $28.86M | 0.0% | $67.74 | +36.9% | PUT | 911363109 |
| EBAY | EBAY INC | 478,400 | $28.82M | 0.0% | $20.10 | +10.4% | PUT | 278642103 |
| — | CURRENCYSHS JAPANESE YEN TR | 361,300 | $28.67M | 0.0% | $81.84 | — | PUT | 23130A102 |
| USIG | ISHARES | 263,974 | $28.66M | 0.0% | $110.36 | — | — | 464288620 |
| LDOS | LEIDOS HLDGS INC | 707,476 | $28.56M | 0.0% | $23.17 | +10.7% | — | 525327102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 364,327 | $28.54M | 0.0% | $50.64 | +42.1% | — | 00404A109 |
| ESS | ESSEX PPTY TR INC | 133,744 | $28.42M | 0.0% | $134.31 | +16.6% | — | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,323 | $28.41M | 0.0% | $179.91 | +14.8% | — | 018581108 |
| — | REYNOLDS AMERICAN INC | 380,500 | $28.41M | 0.0% | $57.37 | — | PUT | 761713106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 539,042 | $28.34M | 0.0% | $47.57 | — | — | 29472R108 |
| UNM | UNUM GROUP | 790,594 | $28.26M | 0.0% | $32.43 | +7.8% | — | 91529Y106 |
| HURN | HURON CONSULTING GROUP INC | 403,241 | $28.26M | 0.0% | $66.44 | -1.4% | — | 447462102 |
| MDLZ | MONDELEZ INTL INC | 685,500 | $28.2M | 0.0% | $25.47 | +21.1% | PUT | 609207105 |
| EZM | WISDOMTREE TR | 296,657 | $28.18M | 0.0% | $86.44 | — | — | 97717W570 |
| NOK | NOKIA CORP | 4,101,856 | $28.1M | 0.0% | $6.14 | — | — | 654902204 |
| MO | ALTRIA GROUP INC | 574,200 | $28.08M | 0.0% | $20.19 | +25.1% | CALL | 02209S103 |
| ARCC | ARES CAP CORP | 1,701,027 | $28M | 0.0% | $5.43 | +11.1% | — | 04010L103 |
| — | BARD C R INC | 163,652 | $27.93M | 0.0% | $123.75 | — | — | 067383109 |
| — | SEASPAN CORP | 1,479,853 | $27.93M | 0.0% | $22.53 | — | — | Y75638109 |
| VLO | VALERO ENERGY CORP NEW | 445,300 | $27.88M | 0.0% | $25.13 | +55.0% | CALL | 91913Y100 |
| — | SIRONA DENTAL SYSTEMS INC | 277,053 | $27.82M | 0.0% | $66.71 | — | — | 82966C103 |
| RCI | ROGERS COMMUNICATIONS INC | 781,835 | $27.78M | 0.0% | $40.40 | -13.7% | — | 775109200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 889,907 | $27.76M | 0.0% | $32.92 | +3.8% | — | 49338L103 |
| SPTI | SPDR SERIES TRUST | 461,916 | $27.74M | 0.0% | $59.67 | — | — | 78464A672 |
| SAN | BANCO SANTANDER SA | 3,956,872 | $27.74M | 0.0% | $7.35 | — | — | 05964H105 |
| — | ABENGOA YIELD PLC | 884,872 | $27.71M | 0.0% | $33.00 | — | — | G00349103 |
| — | ALTERA CORP | 539,053 | $27.6M | 0.0% | $44.38 | — | — | 021441100 |
| — | SUNEDISON INC | 922,300 | $27.59M | 0.0% | $17.93 | — | CALL | 86732Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 310,100 | $27.58M | 0.0% | $64.15 | — | CALL | 30219G108 |
| — | MYLAN N V | 405,300 | $27.5M | 0.0% | $59.35 | — | PUT | N59465109 |
| — | POWERSHARES INDIA ETF TR | 1,271,048 | $27.49M | 0.0% | $19.45 | — | — | 73935L100 |
| ILCG | ISHARES TR | 231,342 | $27.45M | 0.0% | $87.07 | — | — | 464287119 |
| BCC | BOISE CASCADE CO DEL | 747,882 | $27.43M | 0.0% | $23.66 | +3.8% | — | 09739D100 |
| — | NAVIOS MARITIME PARTNERS L P | 2,558,143 | $27.37M | 0.0% | $13.71 | — | — | Y62267102 |
| ACWI | ISHARES | 459,790 | $27.34M | 0.0% | $57.31 | — | — | 464288257 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,102,312 | $27.25M | 0.0% | $24.72 | — | — | 20341J104 |
| — | SIRIUS XM HLDGS INC | 7,302,523 | $27.24M | 0.0% | $3.57 | — | — | 82968B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 609,811 | $27.22M | 0.0% | $41.98 | — | — | G16252101 |
| — | SHIRE PLC | 112,463 | $27.16M | 0.0% | $214.64 | — | — | 82481R106 |
| — | L BRANDS INC | 316,602 | $27.14M | 0.0% | $59.75 | — | — | 501797104 |
| — | FOOT LOCKER INC | 404,819 | $27.13M | 0.0% | $39.66 | — | — | 344849104 |
| THC | TENET HEALTHCARE CORP | 465,797 | $26.96M | 0.0% | $49.55 | +3.1% | — | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 512,000 | $26.92M | 0.0% | $41.03 | -3.8% | PUT | 517834107 |
| DBJP | DBX ETF TR | 642,785 | $26.86M | 0.0% | $37.60 | — | — | 233051507 |
| AGO | ASSURED GUARANTY LTD | 1,119,100 | $26.85M | 0.0% | $18.78 | +23.5% | PUT | G0585R106 |
| EWH | ISHARES | 1,189,684 | $26.84M | 0.0% | $19.13 | — | — | 464286871 |
| ROP | ROPER TECHNOLOGIES INC | 155,392 | $26.8M | 0.0% | $135.40 | +19.9% | — | 776696106 |
| IXC | ISHARES TR | 765,958 | $26.79M | 0.0% | $38.41 | — | — | 464287341 |
| — | GREAT PLAINS ENERGY INC | 1,108,291 | $26.78M | 0.0% | $26.34 | — | — | 391164100 |
| MLM | MARTIN MARIETTA MATLS INC | 188,965 | $26.74M | 0.0% | $105.26 | +27.5% | — | 573284106 |
| IYR | ISHARES TR | 375,000 | $26.74M | 0.0% | $66.52 | — | PUT | 464287739 |
| COR | AMERISOURCEBERGEN CORP | 251,200 | $26.71M | 0.0% | $51.17 | +62.2% | PUT | 03073E105 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,075,149 | $26.6M | 0.0% | $12.36 | — | — | 617477104 |
| DES | WISDOMTREE TR | 377,151 | $26.57M | 0.0% | $60.29 | — | — | 97717W604 |
| ACN | ACCENTURE PLC IRELAND | 274,300 | $26.55M | 0.0% | $64.85 | +24.4% | PUT | G1151C101 |
| ESNT | ESSENT GROUP LTD | 969,870 | $26.53M | 0.0% | $22.77 | +1.0% | — | G3198U102 |
| BMY | BRISTOL MYERS SQUIBB CO | 396,900 | $26.41M | 0.0% | $28.67 | +60.5% | CALL | 110122108 |
| — | ENSCO PLC | 1,183,500 | $26.36M | 0.0% | $55.94 | — | PUT | G3157S106 |
| — | RED HAT INC | 346,863 | $26.34M | 0.0% | $61.93 | — | — | 756577102 |
| — | CITY NATL CORP | 290,855 | $26.29M | 0.0% | $83.52 | — | — | 178566105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 642,400 | $26.26M | 0.0% | $39.10 | — | PUT | 922042858 |
| — | SENIOR HSG PPTYS TR | 1,494,842 | $26.23M | 0.0% | $24.15 | — | — | 81721M109 |
| — | CALIFORNIA RES CORP | 4,338,798 | $26.2M | 0.0% | $5.72 | — | — | 13057Q107 |
| — | TELEFONICA BRASIL SA | 1,879,105 | $26.18M | 0.0% | $18.71 | — | — | 87936R106 |
| FPX | FIRST TR US IPO INDEX FD | 479,018 | $26.13M | 0.0% | $45.20 | — | — | 336920103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,980,000 | $26.11M | 0.0% | $13.40 | — | CALL | G5876H105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 321,501 | $26.07M | 0.0% | $74.58 | — | — | 85590A401 |
| EDV | VANGUARD WORLD FD | 236,683 | $26.03M | 0.0% | $99.95 | — | — | 921910709 |
| WYNN | WYNN RESORTS LTD | 263,614 | $26.01M | 0.0% | $127.41 | -23.1% | — | 983134107 |
| TRGP | TARGA RES CORP | 291,335 | $25.99M | 0.0% | $53.16 | +9.5% | — | 87612G101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,702,038 | $25.94M | 0.0% | $14.68 | — | — | 64828T201 |
| — | QIAGEN NV | 1,046,246 | $25.94M | 0.0% | $22.96 | — | — | N72482107 |
| — | CARDTRONICS INC | 696,488 | $25.8M | 0.0% | $35.64 | — | — | 14161H108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,133,819 | $25.8M | 0.0% | $22.66 | — | — | 18383M548 |
| — | POWERSHARES GLOBAL ETF TRUST | 631,925 | $25.73M | 0.0% | $38.58 | — | — | 73936T789 |
| MTUM | ISHARES TR | 359,531 | $25.68M | 0.0% | $63.76 | — | — | 46432F396 |
| FDS | FACTSET RESH SYS INC | 157,843 | $25.65M | 0.0% | $87.36 | +66.5% | — | 303075105 |
| — | SL GREEN RLTY CORP | 232,202 | $25.52M | 0.0% | $99.03 | — | — | 78440X101 |
| EWD | ISHARES | 802,760 | $25.5M | 0.0% | $30.92 | — | — | 464286756 |
| EMR | EMERSON ELEC CO | 459,500 | $25.47M | 0.0% | $41.20 | +7.3% | CALL | 291011104 |
| IGF | ISHARES | 626,163 | $25.43M | 0.0% | $37.12 | — | — | 464288372 |
| CPT | CAMDEN PPTY TR | 342,014 | $25.41M | 0.0% | $46.04 | +8.3% | — | 133131102 |
| HSBC | HSBC HLDGS PLC | 565,603 | $25.34M | 0.0% | $51.58 | — | — | 404280406 |
| — | GLOBAL X FDS | 1,143,345 | $25.33M | 0.0% | $22.96 | — | — | 37950E549 |
| FEZ | SPDR INDEX SHS FDS | 676,600 | $25.32M | 0.0% | $37.77 | — | PUT | 78463X202 |
| — | BERRY PLASTICS GROUP INC | 781,542 | $25.32M | 0.0% | $24.36 | — | — | 08579W103 |
| PUK | PRUDENTIAL PLC | 521,221 | $25.31M | 0.0% | $37.04 | — | — | 74435K204 |
| MMM | 3M CO | 163,700 | $25.26M | 0.0% | $68.33 | +38.8% | CALL | 88579Y101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,101,451 | $25.25M | 0.0% | $6.59 | — | — | 35906A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,368,909 | $25.15M | 0.0% | $22.63 | — | — | 02503X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 343,769 | $25.12M | 0.0% | $69.19 | — | — | 92206C847 |
| CSX | CSX CORP | 767,200 | $25.05M | 0.0% | $8.00 | +22.9% | CALL | 126408103 |
| EFX | EQUIFAX INC | 257,473 | $25M | 0.0% | $63.09 | +39.7% | — | 294429105 |
| — | SYNGENTA AG | 306,226 | $24.99M | 0.0% | $69.45 | — | — | 87160A100 |
| — | BRF SA | 1,194,099 | $24.97M | 0.0% | $21.15 | — | — | 10552T107 |
| — | FIBRIA CELULOSE S A | 1,833,788 | $24.96M | 0.0% | $13.92 | — | — | 31573A109 |
| UHAL | AMERCO | 76,283 | $24.94M | 0.0% | $17.27 | +89.2% | — | 023586100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,090,901 | $24.87M | 0.0% | $21.60 | — | — | 336917109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,582,843 | $24.85M | 0.0% | $13.80 | — | — | 16945R104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,658,159 | $24.82M | 0.0% | $19.16 | — | — | 38147W103 |
| — | FIRST TR SR FLG RTE INCM FD | 1,885,301 | $24.81M | 0.0% | $14.98 | — | — | 33733U108 |
| IUSG | ISHARES TR | 305,079 | $24.81M | 0.0% | $67.45 | — | — | 464287671 |
| — | ELECTRONICS FOR IMAGING INC | 569,393 | $24.77M | 0.0% | $42.81 | — | — | 286082102 |
| NFLX | NETFLIX INC | 37,700 | $24.77M | 0.0% | $6.29 | +33.0% | PUT | 64110L106 |
| — | STANDARD PAC CORP NEW | 2,775,928 | $24.73M | 0.0% | $8.19 | — | — | 85375C101 |
| — | POWERSHARES ETF TRUST | 423,848 | $24.73M | 0.0% | $40.18 | — | — | 73935X856 |
| — | CAVIUM INC | 359,275 | $24.72M | 0.0% | $48.73 | — | — | 14964U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 102,226 | $24.68M | 0.0% | $214.70 | — | — | 45845P108 |
| — | REALOGY HLDGS CORP | 527,954 | $24.67M | 0.0% | $44.99 | — | — | 75605Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 473,068 | $24.65M | 0.0% | $45.19 | +14.6% | — | 70959W103 |
| — | POWERSHARES ETF TRUST | 807,731 | $24.62M | 0.0% | $26.89 | — | — | 73935X708 |
| — | UNITED STATES STL CORP NEW | 1,193,000 | $24.6M | 0.0% | $23.47 | — | PUT | 912909108 |
| HYG | ISHARES | 276,500 | $24.55M | 0.0% | $90.96 | — | CALL | 464288513 |
| — | BARCLAYS BK PLC | 1,221,000 | $24.54M | 0.0% | $25.86 | — | PUT | 06742E711 |
| — | CALPINE CORP | 1,363,411 | $24.53M | 0.0% | $20.93 | — | — | 131347304 |
| — | DIREXION SHS ETF TR | 600,000 | $24.44M | 0.0% | — | — | PUT | 25490K760 |
| — | DU PONT E I DE NEMOURS & CO | 381,100 | $24.37M | 0.0% | $57.83 | — | PUT | 263534109 |
| KMI | KINDER MORGAN INC DEL | 633,800 | $24.33M | 0.0% | $22.07 | +10.3% | PUT | 49456B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 370,742 | $24.23M | 0.0% | $66.69 | — | — | 811065101 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,199,454 | $24.2M | 0.0% | $22.08 | — | — | 72202D106 |
| UGI | UGI CORP NEW | 701,302 | $24.16M | 0.0% | $30.19 | +17.5% | — | 902681105 |
| XME | SPDR SERIES TRUST | 991,000 | $24.11M | 0.0% | $29.36 | — | PUT | 78464A755 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,037,036 | $24.06M | 0.0% | $11.81 | — | — | 27829C105 |
| OPK | OPKO HEALTH INC | 1,495,765 | $24.05M | 0.0% | $12.88 | +20.8% | — | 68375N103 |
| LAD | LITHIA MTRS INC | 211,589 | $23.94M | 0.0% | $72.63 | +46.5% | — | 536797103 |
| — | RITE AID CORP | 2,858,139 | $23.86M | 0.0% | $5.44 | — | — | 767754104 |
| DWM | WISDOMTREE TR | 467,493 | $23.86M | 0.0% | $48.78 | — | — | 97717W703 |
| — | WESTERN GAS PARTNERS LP | 376,167 | $23.84M | 0.0% | $65.94 | — | — | 958254104 |
| LKQ | LKQ CORP | 787,321 | $23.81M | 0.0% | $24.50 | +1.8% | — | 501889208 |
| — | MOBILE TELESYSTEMS OJSC | 2,431,714 | $23.78M | 0.0% | $16.98 | — | — | 607409109 |
| — | CAMERON INTERNATIONAL CORP | 453,981 | $23.77M | 0.0% | $59.85 | — | — | 13342B105 |
| SABR | SABRE CORP | 998,351 | $23.76M | 0.0% | $24.14 | +4.4% | — | 78573M104 |
| BEN | FRANKLIN RES INC | 482,946 | $23.68M | 0.0% | $31.87 | -1.8% | — | 354613101 |
| JLL | JONES LANG LASALLE INC | 138,402 | $23.67M | 0.0% | $117.81 | +39.7% | — | 48020Q107 |
| — | PRICELINE GRP INC | 20,500 | $23.6M | 0.0% | $930.71 | — | CALL | 741503403 |
| ALKS | ALKERMES PLC | 366,709 | $23.59M | 0.0% | $36.03 | +69.8% | — | G01767105 |
| — | NRG YIELD INC | 1,074,343 | $23.52M | 0.0% | $21.89 | — | — | 62942X405 |
| MAC | MACERICH CO | 314,812 | $23.48M | 0.0% | $65.03 | — | — | 554382101 |
| EMBJ | EMBRAER S A | 772,128 | $23.39M | 0.0% | $35.21 | — | — | 29082A107 |
| NTES | NETEASE INC | 161,327 | $23.37M | 0.0% | $99.43 | — | — | 64110W102 |
| — | QLIK TECHNOLOGIES INC | 668,411 | $23.37M | 0.0% | $32.35 | — | — | 74733T105 |
| — | STERIS CORP | 361,053 | $23.27M | 0.0% | $55.63 | — | — | 859152100 |
| — | EATON VANCE TX ADV GLBL DIV | 1,376,311 | $23.22M | 0.0% | $16.03 | — | — | 27828S101 |
| AMAT | APPLIED MATLS INC | 1,206,400 | $23.19M | 0.0% | $17.08 | +5.5% | CALL | 038222105 |
| — | EGA EMERGING GLOBAL SHS TR | 1,213,454 | $23.16M | 0.0% | $21.24 | — | — | 268461639 |
| KIE | SPDR SERIES TRUST | 339,617 | $23.12M | 0.0% | $58.47 | — | — | 78464A789 |
| CM | CDN IMPERIAL BK COMM TORONTO | 313,546 | $23.11M | 0.0% | $21.77 | +7.0% | — | 136069101 |
| CAR | AVIS BUDGET GROUP | 523,973 | $23.1M | 0.0% | $51.32 | -2.3% | — | 053774105 |
| — | ARISTA NETWORKS INC | 282,258 | $23.07M | 0.0% | $73.34 | — | — | 040413106 |
| — | VIACOM INC NEW | 356,900 | $23.07M | 0.0% | $72.02 | — | CALL | 92553P201 |
| TBT | PROSHARES TR | 463,345 | $23.07M | 0.0% | $67.10 | — | — | 74347B201 |
| — | POWERSHARES GLOBAL ETF TRUST | 970,099 | $23.07M | 0.0% | $19.40 | — | — | 73936T623 |
| — | UNILEVER PLC | 535,325 | $23M | 0.0% | $41.47 | — | — | 904767704 |
| UAL | UNITED CONTL HLDGS INC | 433,600 | $22.98M | 0.0% | $48.22 | +20.0% | CALL | 910047109 |
| — | SYMANTEC CORP | 988,322 | $22.98M | 0.0% | $24.01 | — | — | 871503108 |
| — | NRG YIELD INC | 1,044,296 | $22.96M | 0.0% | $21.99 | — | — | 62942X306 |
| PRAA | PRA GROUP INC | 368,462 | $22.96M | 0.0% | $58.24 | -1.1% | — | 69354N106 |
| — | FEDERAL REALTY INVT TR | 179,074 | $22.94M | 0.0% | $110.37 | — | — | 313747206 |
| BF/B | BROWN FORMAN CORP | 228,798 | $22.92M | 0.0% | $26.00 | +21.1% | — | 115637209 |
| MUR | MURPHY OIL CORP | 550,631 | $22.89M | 0.0% | $36.14 | -15.9% | — | 626717102 |
| CMF | ISHARES | 198,008 | $22.88M | 0.0% | $111.53 | — | — | 464288356 |
| GLP | GLOBAL PARTNERS LP | 704,852 | $22.86M | 0.0% | $35.21 | — | — | 37946R109 |
| — | ICONIX BRAND GROUP INC | 912,614 | $22.79M | 0.0% | $31.14 | — | — | 451055107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 892,592 | $22.74M | 0.0% | $22.23 | — | — | 18383Q879 |
| XLP | SELECT SECTOR SPDR TR | 477,200 | $22.71M | 0.0% | $43.20 | — | CALL | 81369Y308 |
| — | CBS CORP NEW | 407,700 | $22.63M | 0.0% | $58.01 | — | PUT | 124857202 |
| — | EATON VANCE ENH EQTY INC FD | 1,626,302 | $22.59M | 0.0% | $12.56 | — | — | 278277108 |
| — | KAMAN CORP | 536,008 | $22.48M | 0.0% | $37.32 | — | — | 483548103 |
| MELI | MERCADOLIBRE INC | 158,441 | $22.45M | 0.0% | $107.89 | +30.0% | — | 58733R102 |
| BURL | BURLINGTON STORES INC | 438,152 | $22.43M | 0.0% | $46.61 | +14.7% | — | 122017106 |
| ILF | ISHARES TR | 751,901 | $22.41M | 0.0% | $32.94 | — | — | 464287390 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $22.36M | 0.0% | $34.96 | +15.8% | CALL | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 346,893 | $22.35M | 0.0% | $35.34 | +67.4% | — | 011659109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 752,756 | $22.34M | 0.0% | $29.57 | — | — | G16258108 |
| UBS | UBS GROUP AG | 1,050,000 | $22.26M | 0.0% | $17.39 | +20.1% | PUT | H42097107 |
| ANF | ABERCROMBIE & FITCH CO | 1,034,628 | $22.25M | 0.0% | $23.15 | -23.8% | — | 002896207 |
| XLV | SELECT SECTOR SPDR TR | 299,000 | $22.24M | 0.0% | $58.20 | — | CALL | 81369Y209 |
| IGLB | ISHARES | 388,769 | $22.22M | 0.0% | $58.79 | — | — | 464289511 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,945 | $22.18M | 0.0% | $231.63 | +42.1% | — | 592688105 |
| VLY | VALLEY NATL BANCORP | 2,149,615 | $22.16M | 0.0% | $9.47 | +2.9% | — | 919794107 |
| — | ROCKWELL COLLINS INC | 239,091 | $22.08M | 0.0% | $86.92 | — | — | 774341101 |
| SCCO | SOUTHERN COPPER CORP | 750,801 | $22.08M | 0.0% | $20.43 | -0.9% | — | 84265V105 |
| MAN | MANPOWERGROUP INC | 246,966 | $22.07M | 0.0% | $67.33 | +28.1% | — | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,121,547 | $22.05M | 0.0% | $14.63 | +32.5% | — | 127387108 |
| — | MENTOR GRAPHICS CORP | 832,659 | $22.01M | 0.0% | $20.96 | — | — | 587200106 |
| — | EXTERRAN PARTNERS LP | 977,995 | $22M | 0.0% | $29.36 | — | — | 30225N105 |
| KXI | ISHARES | 244,383 | $21.98M | 0.0% | $81.36 | — | — | 464288737 |
| STIP | ISHARES TR | 219,925 | $21.98M | 0.0% | $100.45 | — | — | 46429B747 |
| — | RACKSPACE HOSTING INC | 590,089 | $21.95M | 0.0% | $42.35 | — | — | 750086100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 403,500 | $21.82M | 0.0% | $49.89 | — | PUT | G5480U104 |
| URI | UNITED RENTALS INC | 248,900 | $21.81M | 0.0% | $67.74 | +36.9% | CALL | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 450,100 | $21.78M | 0.0% | $41.67 | — | PUT | 81369Y100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 735,872 | $21.74M | 0.0% | $32.06 | — | — | 48661E108 |
| LLY | LILLY ELI & CO | 259,400 | $21.66M | 0.0% | $48.99 | +29.0% | CALL | 532457108 |
| WYNN | WYNN RESORTS LTD | 218,900 | $21.6M | 0.0% | $127.41 | -23.1% | CALL | 983134107 |
| HOG | HARLEY DAVIDSON INC | 383,058 | $21.59M | 0.0% | $66.74 | -14.3% | — | 412822108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 820,572 | $21.59M | 0.0% | $26.78 | — | — | 18383M415 |
| FLS | FLOWSERVE CORP | 409,680 | $21.57M | 0.0% | $50.23 | -10.1% | — | 34354P105 |
| — | QUINTILES TRANSNATIO HLDGS I | 296,343 | $21.52M | 0.0% | $52.93 | — | — | 74876Y101 |
| — | CABLEVISION SYS CORP | 898,454 | $21.51M | 0.0% | $17.99 | — | — | 12686C109 |
| UAA | UNDER ARMOUR INC | 257,100 | $21.45M | 0.0% | $25.81 | +56.7% | CALL | 904311107 |
| — | TRANSCANADA CORP | 527,736 | $21.44M | 0.0% | $45.68 | — | — | 89353D107 |
| — | POWERSHARES ETF TRUST | 1,178,932 | $21.42M | 0.0% | $17.96 | — | — | 73935X229 |
| EAT | BRINKER INTL INC | 371,405 | $21.41M | 0.0% | $47.14 | +2.9% | — | 109641100 |
| — | WEINGARTEN RLTY INVS | 654,102 | $21.38M | 0.0% | $31.46 | — | — | 948741103 |
| LNG | CHENIERE ENERGY INC | 308,616 | $21.38M | 0.0% | $57.25 | +30.9% | — | 16411R208 |
| EPI | WISDOMTREE TR | 984,486 | $21.34M | 0.0% | $21.04 | — | — | 97717W422 |
| — | GABELLI DIVD & INCOME TR | 1,024,167 | $21.32M | 0.0% | $20.43 | — | — | 36242H104 |
| WOOD | ISHARES | 405,738 | $21.32M | 0.0% | $45.40 | — | — | 464288174 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,152,178 | $21.3M | 0.0% | $21.03 | — | — | 66705Y104 |
| — | BGC PARTNERS INC | 2,421,841 | $21.19M | 0.0% | $7.26 | — | — | 05541T101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 312,327 | $21.14M | 0.0% | $65.34 | — | — | 74734M109 |
| XME | SPDR SERIES TRUST | 867,584 | $21.11M | 0.0% | $29.36 | — | — | 78464A755 |
| NWE | NORTHWESTERN CORP | 432,923 | $21.11M | 0.0% | $33.75 | -1.0% | — | 668074305 |
| NTCT | NETSCOUT SYS INC | 575,000 | $21.09M | 0.0% | $32.66 | +25.7% | CALL | 64115T104 |
| — | ROCK-TENN CO | 349,092 | $21.02M | 0.0% | $66.36 | — | — | 772739207 |
| — | CIT GROUP INC | 451,735 | $21M | 0.0% | $47.28 | — | — | 125581801 |
| SPDW | SPDR INDEX SHS FDS | 745,324 | $20.96M | 0.0% | $27.42 | — | — | 78463X889 |
| TSN | TYSON FOODS INC | 491,563 | $20.96M | 0.0% | $23.72 | +35.0% | — | 902494103 |
| GFI | GOLD FIELDS LTD NEW | 6,484,456 | $20.95M | 0.0% | $4.22 | — | — | 38059T106 |
| — | DIREXION SHS ETF TR | 1,000,000 | $20.92M | 0.0% | $19.67 | — | PUT | 25459Y454 |
| — | CHIMERA INVT CORP | 1,521,739 | $20.86M | 0.0% | $13.71 | — | — | 16934Q208 |
| CNA | CNA FINL CORP | 545,380 | $20.84M | 0.0% | $15.37 | +20.1% | — | 126117100 |
| IEO | ISHARES | 294,137 | $20.8M | 0.0% | $75.55 | — | — | 464288851 |
| GHYG | ISHARES | 419,502 | $20.79M | 0.0% | $49.65 | — | — | 464286178 |
| GME | GAMESTOP CORP NEW | 483,300 | $20.76M | 0.0% | $7.35 | +5.2% | PUT | 36467W109 |
| — | TWO HBRS INVT CORP | 2,127,975 | $20.73M | 0.0% | $10.03 | — | — | 90187B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 318,125 | $20.69M | 0.0% | $27.67 | +8.8% | — | 025932104 |
| — | SPIRIT RLTY CAP INC NEW | 2,136,762 | $20.66M | 0.0% | $10.16 | — | — | 84860W102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,560,223 | $20.57M | 0.0% | $13.40 | — | — | G5876H105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,412,476 | $20.5M | 0.0% | $14.43 | — | — | 09254N103 |
| — | SOLARCITY CORP | 382,700 | $20.49M | 0.0% | $52.39 | — | CALL | 83416T100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 932,348 | $20.48M | 0.0% | $28.40 | — | — | 29336U107 |
| MOS | MOSAIC CO NEW | 436,400 | $20.45M | 0.0% | $40.67 | -9.8% | PUT | 61945C103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,797,923 | $20.43M | 0.0% | $7.47 | — | — | 34958B106 |
| — | WEATHERFORD INTL PLC | 1,663,933 | $20.42M | 0.0% | $20.46 | — | — | G48833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,463,928 | $20.39M | 0.0% | $8.94 | +60.4% | — | 388689101 |
| OC | OWENS CORNING NEW | 494,200 | $20.39M | 0.0% | $39.43 | +3.9% | PUT | 690742101 |
| VPU | VANGUARD WORLD FDS | 226,632 | $20.38M | 0.0% | $93.68 | — | — | 92204A876 |
| KMX | CARMAX INC | 307,327 | $20.35M | 0.0% | $50.41 | +41.4% | — | 143130102 |
| — | WEST CORP | 674,668 | $20.31M | 0.0% | $28.48 | — | — | 952355204 |
| — | LIBERTY GLOBAL PLC | 400,000 | $20.25M | 0.0% | $46.71 | — | PUT | G5480U120 |
| EWY | ISHARES | 367,100 | $20.23M | 0.0% | $54.33 | — | PUT | 464286772 |
| QUAL | ISHARES TR | 319,716 | $20.21M | 0.0% | $60.01 | — | — | 46432F339 |
| TELFY | TELEFONICA S A | 1,421,999 | $20.19M | 0.0% | $13.40 | — | — | 879382208 |
| MAA | MID-AMER APT CMNTYS INC | 277,303 | $20.19M | 0.0% | $46.82 | +11.6% | — | 59522J103 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,217,635 | $20.19M | 0.0% | $17.52 | — | — | 09258A107 |
| — | 58 COM INC | 314,773 | $20.16M | 0.0% | $53.21 | — | — | 31680Q104 |
| EWY | ISHARES | 364,600 | $20.09M | 0.0% | $54.33 | — | CALL | 464286772 |
| — | POWERSHS DB US DOLLAR INDEX | 800,000 | $20.02M | 0.0% | $23.30 | — | CALL | 73936D107 |
| — | REVENUESHARES ETF TR | 488,837 | $20.02M | 0.0% | $34.70 | — | — | 761396100 |
| — | JANUS CAP GROUP INC | 1,168,989 | $20.01M | 0.0% | $13.02 | — | — | 47102X105 |
| — | LEUCADIA NATL CORP | 823,393 | $19.99M | 0.0% | $24.80 | — | — | 527288104 |
| — | EQT MIDSTREAM PARTNERS LP | 244,795 | $19.96M | 0.0% | $71.69 | — | — | 26885B100 |
| XLU | SELECT SECTOR SPDR TR | 481,300 | $19.95M | 0.0% | $40.39 | — | PUT | 81369Y886 |
| — | SEATTLE GENETICS INC | 411,774 | $19.93M | 0.0% | $34.08 | — | — | 812578102 |
| — | AXIALL CORP | 552,200 | $19.91M | 0.0% | $43.28 | — | PUT | 05463D100 |
| — | NEXTERA ENERGY INC | 322,417 | $19.9M | 0.0% | $63.33 | — | — | 65339F887 |
| TXT | TEXTRON INC | 444,764 | $19.85M | 0.0% | $32.33 | +38.3% | — | 883203101 |
| CAR | AVIS BUDGET GROUP | 450,000 | $19.84M | 0.0% | $51.32 | -2.3% | CALL | 053774105 |
| AVY | AVERY DENNISON CORP | 325,145 | $19.82M | 0.0% | $35.53 | +34.1% | — | 053611109 |
| — | IHS INC | 153,906 | $19.8M | 0.0% | $113.45 | — | — | 451734107 |
| MCO | MOODYS CORP | 183,226 | $19.78M | 0.0% | $59.08 | +63.7% | — | 615369105 |
| GPN | GLOBAL PMTS INC | 191,200 | $19.78M | 0.0% | $32.51 | +49.9% | CALL | 37940X102 |
| — | NUVEEN BUILD AMER BD FD | 1,021,341 | $19.76M | 0.0% | $19.86 | — | — | 67074C103 |
| AER | AERCAP HOLDINGS NV | 431,548 | $19.76M | 0.0% | $39.13 | +19.2% | — | N00985106 |
| — | BED BATH & BEYOND INC | 285,752 | $19.71M | 0.0% | $65.34 | — | — | 075896100 |
| IDOG | ALPS ETF TR | 757,684 | $19.7M | 0.0% | $28.99 | — | — | 00162Q718 |
| — | EATON VANCE ENHANCED EQ INC | 1,496,835 | $19.65M | 0.0% | $13.05 | — | — | 278274105 |
| IHI | ISHARES | 164,064 | $19.64M | 0.0% | $89.52 | — | — | 464288810 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,426,284 | $19.61M | 0.0% | $13.82 | — | — | 09254E103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 363,722 | $19.6M | 0.0% | $46.65 | — | — | 33735B108 |
| — | MFA FINL INC | 2,652,315 | $19.6M | 0.0% | $7.99 | — | — | 55272X102 |
| — | HOSPIRA INC | 220,834 | $19.59M | 0.0% | $38.39 | — | — | 441060100 |
| MSI | MOTOROLA SOLUTIONS INC | 341,293 | $19.57M | 0.0% | $50.12 | +0.6% | — | 620076307 |
| TMUS | T MOBILE US INC | 504,400 | $19.56M | 0.0% | $27.38 | +26.4% | CALL | 872590104 |
| — | MARKET VECTORS ETF TR | 1,121,552 | $19.49M | 0.0% | $17.54 | — | — | 57060U803 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 308,763 | $19.46M | 0.0% | $39.45 | +44.8% | — | 33616C100 |
| — | CHINA MOBILE LIMITED | 303,576 | $19.46M | 0.0% | $55.47 | — | — | 16941M109 |
| UDR | UDR INC | 607,178 | $19.45M | 0.0% | $17.61 | +28.3% | — | 902653104 |
| DDD | 3-D SYS CORP DEL | 992,065 | $19.36M | 0.0% | $36.46 | -33.8% | — | 88554D205 |
| MDLZ | MONDELEZ INTL INC | 470,600 | $19.36M | 0.0% | $25.47 | +21.1% | CALL | 609207105 |
| YELP | YELP INC | 449,900 | $19.36M | 0.0% | $52.64 | -11.9% | PUT | 985817105 |
| — | ISIS PHARMACEUTICALS INC | 336,158 | $19.35M | 0.0% | $56.30 | — | — | 464330109 |
| — | DIREXION SHS ETF TR | 2,000,000 | $19.32M | 0.0% | — | — | PUT | 25459Y488 |
| — | CLAYMORE EXCHANGE TRD FD TR | 730,954 | $19.3M | 0.0% | $26.79 | — | — | 18383M399 |
| — | CIMAREX ENERGY CO | 174,938 | $19.3M | 0.0% | $111.31 | — | — | 171798101 |
| — | PALL CORP | 154,679 | $19.25M | 0.0% | $84.30 | — | — | 696429307 |
| EWBC | EAST WEST BANCORP INC | 428,250 | $19.2M | 0.0% | $30.14 | +11.5% | — | 27579R104 |
| — | ONEOK PARTNERS LP | 563,409 | $19.16M | 0.0% | $49.80 | — | — | 68268N103 |
| — | SPLUNK INC | 275,100 | $19.15M | 0.0% | $52.97 | — | PUT | 848637104 |
| AME | AMETEK INC NEW | 349,076 | $19.12M | 0.0% | $42.43 | +17.6% | — | 031100100 |
| — | ENSCO PLC | 857,358 | $19.09M | 0.0% | $55.94 | — | — | G3157S106 |
| MANH | MANHATTAN ASSOCS INC | 320,048 | $19.09M | 0.0% | $31.69 | +74.6% | — | 562750109 |
| — | DEVRY ED GROUP INC | 636,258 | $19.07M | 0.0% | $37.98 | — | — | 251893103 |
| MET | METLIFE INC | 340,600 | $19.07M | 0.0% | $28.47 | +16.4% | PUT | 59156R108 |
| — | INVESCO SR INCOME TR | 4,262,220 | $19.01M | 0.0% | $5.22 | — | — | 46131H107 |
| ISRG | INTUITIVE SURGICAL INC | 39,100 | $18.94M | 0.0% | $53.11 | +5.3% | — | 46120E602 |
| MTG | MGIC INVT CORP WIS | 1,663,631 | $18.93M | 0.0% | $8.03 | +33.0% | — | 552848103 |
| — | OFFICE DEPOT INC | 2,183,557 | $18.91M | 0.0% | $5.04 | — | — | 676220106 |
| — | LEGG MASON INC | 366,927 | $18.91M | 0.0% | $53.49 | — | — | 524901105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 388,980 | $18.9M | 0.0% | $40.55 | — | — | 33735K108 |
| — | DIREXION SHS ETF TR | 400,000 | $18.88M | 0.0% | — | — | PUT | 25490K778 |
| — | BLACKROCK MUN TARGET TERM TR | 931,139 | $18.87M | 0.0% | $19.51 | — | — | 09257P105 |
| DB | DEUTSCHE BANK AG | 625,000 | $18.85M | 0.0% | $27.19 | -9.2% | PUT | D18190898 |
| ICLR | ICON PLC | 279,880 | $18.84M | 0.0% | $44.72 | +50.9% | — | G4705A100 |
| — | KRAFT FOODS GROUP INC | 220,900 | $18.81M | 0.0% | $64.12 | — | CALL | 50076Q106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 160,973 | $18.79M | 0.0% | $163.64 | +10.7% | — | 74587V107 |
| E | ENI S P A | 527,649 | $18.77M | 0.0% | $38.32 | — | — | 26874R108 |
| EXPD | EXPEDITORS INTL WASH INC | 406,309 | $18.73M | 0.0% | $33.31 | +23.1% | — | 302130109 |
| EQL | ALPS ETF TR | 333,528 | $18.73M | 0.0% | $49.57 | — | — | 00162Q205 |
| — | POWERSHARES ETF TRUST | 608,602 | $18.68M | 0.0% | $23.28 | — | — | 73935X609 |
| — | SEAGATE TECHNOLOGY PLC | 392,745 | $18.66M | 0.0% | $47.22 | — | — | G7945M107 |
| — | COMPUTER SCIENCES CORP | 283,037 | $18.58M | 0.0% | $52.60 | — | — | 205363104 |
| TOL | TOLL BROTHERS INC | 486,000 | $18.56M | 0.0% | $35.15 | +6.5% | CALL | 889478103 |
| — | BARRACUDA NETWORKS INC | 468,462 | $18.56M | 0.0% | $32.46 | — | — | 068323104 |
| SCHZ | SCHWAB STRATEGIC TR | 358,510 | $18.55M | 0.0% | $52.84 | — | — | 808524839 |
| — | THE ADT CORPORATION | 551,652 | $18.52M | 0.0% | $37.56 | — | — | 00101J106 |
| HON | HONEYWELL INTL INC | 181,400 | $18.5M | 0.0% | $59.54 | +25.6% | CALL | 438516106 |
| — | POWERSHARES ETF TR II | 353,233 | $18.46M | 0.0% | $36.61 | — | — | 73937B860 |
| AMAT | APPLIED MATLS INC | 956,200 | $18.38M | 0.0% | $17.08 | +5.5% | PUT | 038222105 |
| WU | WESTERN UN CO | 903,506 | $18.37M | 0.0% | $17.58 | — | — | 959802109 |
| — | SINA CORP | 342,900 | $18.37M | 0.0% | $63.73 | — | PUT | G81477104 |
| — | MARKET VECTORS ETF TR | 336,335 | $18.35M | 0.0% | $51.34 | — | — | 57060U233 |
| AAP | ADVANCE AUTO PARTS INC | 115,000 | $18.32M | 0.0% | $100.12 | +33.4% | PUT | 00751Y106 |
| RDN | RADIAN GROUP INC | 976,266 | $18.32M | 0.0% | $12.35 | +20.2% | — | 750236101 |
| — | APARTMENT INVT & MGMT CO | 495,847 | $18.31M | 0.0% | $34.66 | — | — | 03748R101 |
| — | DU PONT E I DE NEMOURS & CO | 286,100 | $18.3M | 0.0% | $57.83 | — | CALL | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 587,589 | $18.26M | 0.0% | $52.59 | — | — | 25470F302 |
| RHI | ROBERT HALF INTL INC | 327,254 | $18.16M | 0.0% | $47.49 | +20.4% | — | 770323103 |
| — | QUESTAR CORP | 868,589 | $18.16M | 0.0% | $23.85 | — | — | 748356102 |
| CMI | CUMMINS INC | 138,400 | $18.16M | 0.0% | $103.04 | -0.2% | CALL | 231021106 |
| HYGH | ISHARES U S ETF TR | 199,240 | $18.14M | 0.0% | $93.25 | — | — | 46431W606 |
| CRM | SALESFORCE COM INC | 260,100 | $18.11M | 0.0% | $44.29 | +58.9% | CALL | 79466L302 |
| OPK | OPKO HEALTH INC | 1,125,000 | $18.09M | 0.0% | $12.88 | +20.8% | PUT | 68375N103 |
| KALU | KAISER ALUMINUM CORP | 217,507 | $18.07M | 0.0% | $56.51 | +2.9% | — | 483007704 |
| — | TORCHMARK CORP | 309,923 | $18.04M | 0.0% | $64.86 | — | — | 891027104 |
| DHS | WISDOMTREE TR | 303,320 | $18.04M | 0.0% | $55.91 | — | — | 97717W208 |
| JBL | JABIL CIRCUIT INC | 846,900 | $18.03M | 0.0% | $16.98 | +27.1% | — | 466313103 |
| — | TATA MTRS LTD | 522,801 | $18.02M | 0.0% | $37.71 | — | — | 876568502 |
| PMT | PENNYMAC MTG INVT TR | 1,033,292 | $18.01M | 0.0% | $21.17 | — | — | 70931T103 |
| COTY | COTY INC | 562,217 | $17.97M | 0.0% | $21.97 | +1.5% | — | 222070203 |
| DSI | ISHARES | 235,952 | $17.95M | 0.0% | $65.52 | — | — | 464288570 |
| CTAS | CINTAS CORP | 211,629 | $17.9M | 0.0% | $12.81 | +46.5% | — | 172908105 |
| — | LIBERTY INTERACTIVE CORP | 643,550 | $17.86M | 0.0% | $25.80 | — | — | 53071M104 |
| DAL | DELTA AIR LINES INC DEL | 433,600 | $17.81M | 0.0% | $25.71 | +49.4% | CALL | 247361702 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,196,495 | $17.77M | 0.0% | $17.87 | — | — | 586048100 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $17.76M | 0.0% | $20.59 | — | PUT | 57060U100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,304,039 | $17.73M | 0.0% | $14.59 | — | — | 09253X102 |
| DXJ | WISDOMTREE TR | 310,000 | $17.73M | 0.0% | $51.55 | — | PUT | 97717W851 |
| — | NUSTAR GP HOLDINGS LLC | 464,240 | $17.67M | 0.0% | $29.58 | — | — | 67059L102 |
| — | PINNACLE FOODS INC DEL | 387,170 | $17.63M | 0.0% | $28.70 | — | — | 72348P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 793,552 | $17.63M | 0.0% | $22.22 | — | — | 18383M555 |
| — | QLIK TECHNOLOGIES INC | 504,000 | $17.62M | 0.0% | $32.35 | — | CALL | 74733T105 |
| AIR | AAR CORP | 552,286 | $17.6M | 0.0% | $21.57 | +34.9% | — | 000361105 |
| VC | VISTEON CORP | 167,500 | $17.58M | 0.0% | $55.82 | +8.7% | PUT | 92839U206 |
| OC | OWENS CORNING NEW | 425,997 | $17.57M | 0.0% | $39.43 | +3.9% | — | 690742101 |
| HEWJ | ISHARES TR | 554,652 | $17.57M | 0.0% | $30.28 | — | — | 46434V886 |
| — | CA INC | 599,083 | $17.55M | 0.0% | $29.88 | — | — | 12673P105 |
| CUBE | CUBESMART | 756,877 | $17.53M | 0.0% | $18.54 | — | — | 229663109 |
| TDG | TRANSDIGM GROUP INC | 78,026 | $17.53M | 0.0% | $100.86 | +38.9% | — | 893641100 |
| XHE | SPDR SERIES TRUST | 185,188 | $17.48M | 0.0% | $68.66 | — | — | 78464A581 |
| CF | CF INDS HLDGS INC | 271,800 | $17.47M | 0.0% | $42.42 | +6.5% | CALL | 125269100 |
| ISHG | ISHARES | 218,888 | $17.46M | 0.0% | $85.60 | — | — | 464288125 |
| — | HOME PROPERTIES INC | 238,979 | $17.46M | 0.0% | $65.41 | — | — | 437306103 |
| — | B/E AEROSPACE INC | 317,816 | $17.45M | 0.0% | $68.16 | — | — | 073302101 |
| — | KEURIG GREEN MTN INC | 227,647 | $17.44M | 0.0% | $111.71 | — | — | 49271M100 |
| — | SOHU COM INC | 295,128 | $17.44M | 0.0% | $65.12 | — | — | 83408W103 |
| — | JUNIPER NETWORKS INC | 671,180 | $17.43M | 0.0% | $25.21 | — | — | 48203R104 |
| TIPT | TIPTREE FINL INC | 2,403,810 | $17.43M | 0.0% | $7.62 | -11.6% | — | 88822Q103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 958,079 | $17.43M | 0.0% | $19.02 | — | — | 33738R704 |
| GT | GOODYEAR TIRE & RUBR CO | 577,200 | $17.4M | 0.0% | $17.54 | +69.5% | PUT | 382550101 |
| GEL | GENESIS ENERGY L P | 396,254 | $17.39M | 0.0% | $51.13 | — | — | 371927104 |
| SUSA | ISHARES | 204,235 | $17.38M | 0.0% | $71.71 | — | — | 464288802 |
| CRM | SALESFORCE COM INC | 249,500 | $17.37M | 0.0% | $44.29 | +58.9% | PUT | 79466L302 |
| FMC | F M C CORP | 330,516 | $17.37M | 0.0% | $41.00 | -4.8% | — | 302491303 |
| INFY | INFOSYS LTD | 1,093,806 | $17.34M | 0.0% | $39.66 | — | — | 456788108 |
| USB | US BANCORP DEL | 399,300 | $17.33M | 0.0% | $22.61 | +32.3% | CALL | 902973304 |
| — | EATON VANCE TX MNG BY WRT OP | 1,167,896 | $17.32M | 0.0% | $13.86 | — | — | 27828Y108 |
| — | GREENHILL & CO INC | 418,555 | $17.3M | 0.0% | $45.38 | — | — | 395259104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,371,267 | $17.29M | 0.0% | $13.94 | — | — | 38148G107 |
| — | WESTPAC BKG CORP | 697,454 | $17.25M | 0.0% | $48.10 | — | — | 961214301 |
| — | JARDEN CORP | 332,978 | $17.23M | 0.0% | $52.21 | — | — | 471109108 |
| — | NABORS INDUSTRIES LTD | 1,191,631 | $17.2M | 0.0% | $18.68 | — | — | G6359F103 |
| DDD | 3-D SYS CORP DEL | 879,000 | $17.16M | 0.0% | $36.46 | -33.8% | PUT | 88554D205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 429,783 | $17.14M | 0.0% | $45.69 | — | — | 864482104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,177,500 | $17.11M | 0.0% | $13.67 | — | CALL | N31738102 |
| — | CBRE CLARION GLOBAL REAL EST | 2,147,599 | $17.09M | 0.0% | $8.93 | — | — | 12504G100 |
| — | CABELAS INC | 340,814 | $17.03M | 0.0% | $55.65 | — | — | 126804301 |
| VTIP | VANGUARD MALVERN FDS | 349,261 | $17M | 0.0% | $48.98 | — | — | 922020805 |
| TFX | TELEFLEX INC | 125,397 | $16.98M | 0.0% | $75.94 | +56.4% | — | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,700 | $16.95M | 0.0% | $84.53 | — | PUT | 931427108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,542 | $16.94M | 0.0% | $63.74 | +39.3% | — | 22410J106 |
| — | SOUTHWESTERN ENERGY CO | 744,100 | $16.91M | 0.0% | $27.66 | — | PUT | 845467109 |
| PNR | PENTAIR PLC | 245,928 | $16.91M | 0.0% | $39.64 | -10.7% | — | G7S00T104 |
| RVTY | PERKINELMER INC | 321,177 | $16.91M | 0.0% | $34.53 | +46.0% | — | 714046109 |
| EXR | EXTRA SPACE STORAGE INC | 259,151 | $16.9M | 0.0% | $34.05 | +34.1% | — | 30225T102 |
| — | GRUPO FINANCIERO SANTANDER M | 1,844,880 | $16.88M | 0.0% | $10.49 | — | — | 40053C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 355,896 | $16.88M | 0.0% | $15.96 | +22.8% | — | 595017104 |
| BBY | BEST BUY INC | 516,800 | $16.85M | 0.0% | $22.27 | +8.6% | PUT | 086516101 |
| HUN | HUNTSMAN CORP | 762,275 | $16.82M | 0.0% | $24.09 | -6.1% | — | 447011107 |
| FLO | FLOWERS FOODS INC | 795,060 | $16.82M | 0.0% | $13.67 | +9.1% | — | 343498101 |
| TU | TELUS CORP | 486,882 | $16.77M | 0.0% | $17.65 | -2.8% | — | 87971M103 |
| — | NUSTAR ENERGY LP | 281,527 | $16.71M | 0.0% | $50.87 | — | — | 67058H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 644,503 | $16.7M | 0.0% | $26.64 | — | — | 18383M381 |
| — | STRATEGIC HOTELS & RESORTS I | 1,376,572 | $16.68M | 0.0% | $11.68 | — | — | 86272T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,873,641 | $16.66M | 0.0% | $9.13 | — | — | 86562M209 |
| NOBL | PROSHARES TR | 337,774 | $16.62M | 0.0% | $48.87 | — | — | 74348A467 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,457,983 | $16.58M | 0.0% | $11.14 | — | — | 27828N102 |
| — | DENTSPLY INTL INC NEW | 321,251 | $16.56M | 0.0% | $44.88 | — | — | 249030107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 417,724 | $16.55M | 0.0% | $35.67 | +21.4% | — | 65341B106 |
| — | QTS RLTY TR INC | 452,874 | $16.51M | 0.0% | $30.10 | — | — | 74736A103 |
| VYX | NCR CORP NEW | 548,300 | $16.5M | 0.0% | $18.98 | -2.6% | CALL | 62886E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 775,923 | $16.5M | 0.0% | $21.09 | — | — | 18383M530 |
| APD | AIR PRODS & CHEMS INC | 120,400 | $16.47M | 0.0% | $64.76 | +62.0% | PUT | 009158106 |
| — | MEDIVATION INC | 144,198 | $16.47M | 0.0% | $100.59 | — | — | 58501N101 |
| — | DUKE REALTY CORP | 884,320 | $16.42M | 0.0% | $17.39 | — | — | 264411505 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 307,658 | $16.39M | 0.0% | $49.43 | +4.9% | — | 04247X102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 721,813 | $16.38M | 0.0% | $24.62 | — | — | 670735109 |
| — | APOLLO ED GROUP INC | 1,268,862 | $16.34M | 0.0% | $23.53 | — | — | 037604105 |
| AOK | ISHARES | 501,714 | $16.28M | 0.0% | $32.09 | — | — | 464289883 |
| — | WHITEWAVE FOODS CO | 332,800 | $16.27M | 0.0% | $29.68 | — | CALL | 966244105 |
| EWX | SPDR INDEX SHS FDS | 360,698 | $16.25M | 0.0% | $44.66 | — | — | 78463X756 |
| — | POWERSHARES ETF TR II | 656,630 | $16.21M | 0.0% | $24.75 | — | — | 73937B597 |
| LULU | LULULEMON ATHLETICA INC | 247,849 | $16.18M | 0.0% | $58.12 | +11.8% | — | 550021109 |
| — | DUNKIN BRANDS GROUP INC | 293,937 | $16.17M | 0.0% | $46.91 | — | — | 265504100 |
| — | BAKER HUGHES INC | 261,800 | $16.15M | 0.0% | $54.98 | — | PUT | 057224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,724 | $16.14M | 0.0% | $59.74 | +49.5% | — | 459506101 |
| — | ANNALY CAP MGMT INC | 1,754,208 | $16.12M | 0.0% | $11.36 | — | — | 035710409 |
| ACGL | ARCH CAP GROUP LTD | 240,426 | $16.1M | 0.0% | $16.93 | +19.2% | — | G0450A105 |
| NEM | NEWMONT MINING CORP | 687,500 | $16.06M | 0.0% | $22.93 | -14.8% | PUT | 651639106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,095,433 | $16.03M | 0.0% | $9.93 | — | — | 20441A102 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,024,622 | $16.02M | 0.0% | $17.44 | — | — | 09257R101 |
| — | TAUBMAN CTRS INC | 230,235 | $16M | 0.0% | $74.61 | — | — | 876664103 |
| WSM | WILLIAMS SONOMA INC | 194,407 | $15.99M | 0.0% | $24.39 | +24.7% | — | 969904101 |
| — | MOBILEYE N V AMSTELVEEN | 300,000 | $15.95M | 0.0% | $40.75 | — | PUT | N51488117 |
| WM | WASTE MGMT INC DEL | 341,700 | $15.84M | 0.0% | $31.46 | +30.0% | CALL | 94106L109 |
| IHDG | WISDOMTREE TR | 606,009 | $15.84M | 0.0% | $26.52 | — | — | 97717X594 |
| — | POWERSHARES GLOBAL ETF TRUST | 848,408 | $15.83M | 0.0% | $18.72 | — | — | 73936T557 |
| PGR | PROGRESSIVE CORP OHIO | 568,517 | $15.82M | 0.0% | $17.75 | +13.2% | — | 743315103 |
| — | HOLOGIC INC | 9,442,000 | $15.8M | 0.0% | $1.66 | — | — | 436440AB7 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 958,882 | $15.79M | 0.0% | $21.01 | — | — | 67074U103 |
| VONV | VANGUARD SCOTTSDALE FDS | 175,463 | $15.74M | 0.0% | $87.21 | — | — | 92206C714 |
| — | INTREXON CORP | 322,287 | $15.73M | 0.0% | $45.38 | — | — | 46122T102 |
| — | BANK AMER CORP | 14,134 | $15.72M | 0.0% | $1115.45 | — | — | 060505682 |
| ZBH | ZIMMER BIOMET HLDGS INC | 143,500 | $15.68M | 0.0% | $74.45 | +36.3% | CALL | 98956P102 |
| ETN | EATON CORP PLC | 232,000 | $15.66M | 0.0% | $48.08 | +14.7% | PUT | G29183103 |
| CRI | CARTER INC | 147,259 | $15.65M | 0.0% | $63.70 | +20.2% | — | 146229109 |
| TAC | TRANSALTA CORP | 2,017,387 | $15.63M | 0.0% | $13.74 | -34.5% | — | 89346D107 |
| — | PENNEY J C INC | 1,839,700 | $15.58M | 0.0% | $8.80 | — | PUT | 708160106 |
| — | HANESBRANDS INC | 465,474 | $15.51M | 0.0% | $46.57 | — | — | 410345102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,161,943 | $15.44M | 0.0% | $13.47 | — | — | 12811P108 |
| FLR | FLUOR CORP NEW | 291,291 | $15.44M | 0.0% | $55.21 | -5.7% | — | 343412102 |
| — | ISHARES | 1,035,456 | $15.42M | 0.0% | $14.66 | — | — | 464286855 |
| GLNG | GOLAR LNG LTD BERMUDA | 329,400 | $15.42M | 0.0% | $32.32 | +11.3% | PUT | G9456A100 |
| LPX | LOUISIANA PAC CORP | 904,134 | $15.4M | 0.0% | $17.05 | -0.4% | — | 546347105 |
| — | AAC HLDGS INC | 353,318 | $15.39M | 0.0% | $30.92 | — | — | 000307108 |
| AIVI | WISDOMTREE TR | 361,137 | $15.37M | 0.0% | $41.81 | — | — | 97717W786 |
| CINF | CINCINNATI FINL CORP | 305,789 | $15.34M | 0.0% | $34.66 | +10.3% | — | 172062101 |
| — | HEALTHCARE TR AMER INC | 640,598 | $15.34M | 0.0% | $27.79 | — | — | 42225P501 |
| CL | COLGATE PALMOLIVE CO | 234,300 | $15.33M | 0.0% | $44.78 | +18.3% | PUT | 194162103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,109,128 | $15.31M | 0.0% | $16.92 | — | — | 184691103 |
| — | CYRUSONE INC | 519,332 | $15.29M | 0.0% | $26.57 | — | — | 23283R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 587,335 | $15.29M | 0.0% | $26.64 | — | — | 18383M423 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 765,714 | $15.28M | 0.0% | $21.21 | — | — | 33738R100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,311,609 | $15.23M | 0.0% | $12.47 | — | — | 46132R104 |
| — | KANSAS CITY SOUTHERN | 166,272 | $15.16M | 0.0% | $108.87 | — | — | 485170302 |
| MOS | MOSAIC CO NEW | 323,600 | $15.16M | 0.0% | $40.67 | -9.8% | CALL | 61945C103 |
| GNR | SPDR INDEX SHS FDS | 360,030 | $15.14M | 0.0% | $46.20 | — | — | 78463X541 |
| — | ENDOLOGIX INC | 986,428 | $15.13M | 0.0% | $13.91 | — | — | 29266S106 |
| — | UBIQUITI NETWORKS INC | 474,100 | $15.13M | 0.0% | $44.83 | — | PUT | 90347A100 |
| ZTS | ZOETIS INC | 313,600 | $15.12M | 0.0% | $29.21 | +50.5% | CALL | 98978V103 |
| FLEX | FLEXTRONICS INTL LTD | 1,336,603 | $15.12M | 0.0% | $6.23 | +47.8% | — | Y2573F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 711,848 | $15.11M | 0.0% | $21.12 | — | — | 18383M514 |
| — | POWERSHARES ETF TRUST | 1,303,361 | $15.11M | 0.0% | $11.21 | — | — | 73935X195 |
| — | ALEXION PHARMACEUTICALS INC | 83,500 | $15.09M | 0.0% | $102.58 | — | PUT | 015351109 |
| — | TALLGRASS ENERGY PARTNERS LP | 313,758 | $15.09M | 0.0% | $41.88 | — | — | 874697105 |
| — | FIFTH STREET FINANCE CORP | 2,303,017 | $15.09M | 0.0% | $8.41 | — | — | 31678A103 |
| CAG | CONAGRA FOODS INC | 345,000 | $15.08M | 0.0% | $17.61 | +18.3% | CALL | 205887102 |
| — | TENNECO INC | 262,532 | $15.08M | 0.0% | $54.46 | — | — | 880349105 |
| — | ISHARES | 1,423,926 | $15.06M | 0.0% | $12.30 | — | — | 464288539 |
| — | STARWOOD HOTELS&RESORTS WRLD | 185,300 | $15.03M | 0.0% | $74.58 | — | PUT | 85590A401 |
| — | LOGMEIN INC | 232,755 | $15.01M | 0.0% | $44.38 | — | — | 54142L109 |
| BKU | BANKUNITED INC | 417,667 | $15.01M | 0.0% | $21.71 | +14.5% | — | 06652K103 |
| — | BLUEBIRD BIO INC | 89,000 | $14.98M | 0.0% | $92.99 | — | CALL | 09609G100 |
| — | BIOMED REALTY TRUST INC | 772,240 | $14.94M | 0.0% | $20.36 | — | — | 09063H107 |
| — | ISHARES TR | 570,233 | $14.88M | 0.0% | $27.47 | — | — | 46434V704 |
| — | COMPANHIA PARANAENSE ENERG C | 1,348,532 | $14.83M | 0.0% | $12.04 | — | — | 20441B407 |
| — | GRACE W R & CO DEL NEW | 147,870 | $14.83M | 0.0% | $96.05 | — | — | 38388F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 212,300 | $14.82M | 0.0% | $53.64 | +38.4% | PUT | 00971T101 |
| PTEN | PATTERSON UTI ENERGY INC | 785,768 | $14.78M | 0.0% | $24.99 | -17.0% | — | 703481101 |
| — | BIO-REFERENCE LABS INC | 357,507 | $14.75M | 0.0% | $39.73 | — | — | 09057G602 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,012,985 | $14.72M | 0.0% | $13.67 | — | — | N31738102 |
| — | ENVISION HEALTHCARE HLDGS IN | 372,236 | $14.7M | 0.0% | $37.43 | — | — | 29413U103 |
| PHG | KONINKLIJKE PHILIPS N V | 577,217 | $14.7M | 0.0% | $28.88 | — | — | 500472303 |
| — | BLACKSTONE GROUP L P | 358,900 | $14.67M | 0.0% | $25.82 | — | PUT | 09253U108 |
| — | BLACKROCK BUILD AMER BD TR | 738,058 | $14.66M | 0.0% | $20.10 | — | — | 09248X100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,835,511 | $14.61M | 0.0% | $7.24 | — | — | 204409601 |
| — | POWERSHARES ETF TRUST | 229,712 | $14.59M | 0.0% | $52.92 | — | — | 73935X351 |
| IAI | ISHARES | 332,675 | $14.58M | 0.0% | $38.56 | — | — | 464288794 |
| EDIV | SPDR INDEX SHS FDS | 445,139 | $14.57M | 0.0% | $38.49 | — | — | 78463X533 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,718 | $14.56M | 0.0% | $50.13 | — | — | 18383M654 |
| — | CREDIT SUISSE GROUP | 527,005 | $14.54M | 0.0% | $28.41 | — | — | 225401108 |
| — | POWERSHARES ETF TRUST II | 608,887 | $14.54M | 0.0% | $23.27 | — | — | 73936Q108 |
| NHI | NATIONAL HEALTH INVS INC | 233,096 | $14.52M | 0.0% | $66.65 | — | — | 63633D104 |
| — | HOLLYFRONTIER CORP | 338,500 | $14.45M | 0.0% | $43.56 | — | CALL | 436106108 |
| — | XEROX CORP | 1,355,759 | $14.43M | 0.0% | $11.51 | — | — | 984121103 |
| — | ANGLOGOLD ASHANTI LTD | 1,610,521 | $14.41M | 0.0% | $11.28 | — | — | 035128206 |
| — | LIFELOCK INC | 877,023 | $14.38M | 0.0% | $17.09 | — | — | 53224V100 |
| — | SANTANDER CONSUMER USA HDG I | 561,610 | $14.36M | 0.0% | $21.32 | — | — | 80283M101 |
| — | CONTINENTAL RESOURCES INC | 338,600 | $14.35M | 0.0% | $72.95 | — | PUT | 212015101 |
| — | FIREEYE INC | 293,200 | $14.34M | 0.0% | $39.25 | — | CALL | 31816Q101 |
| GAP | GAP INC DEL | 375,513 | $14.33M | 0.0% | $26.81 | +1.2% | — | 364760108 |
| — | NATIONSTAR MTG HLDGS INC | 851,414 | $14.3M | 0.0% | $25.43 | — | — | 63861C109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 174,796 | $14.29M | 0.0% | $89.75 | +9.1% | — | 29664W105 |
| EES | WISDOMTREE TR | 168,459 | $14.27M | 0.0% | $80.36 | — | — | 97717W562 |
| MKTX | MARKETAXESS HLDGS INC | 153,457 | $14.23M | 0.0% | $47.91 | +66.7% | — | 57060D108 |
| AEIS | ADVANCED ENERGY INDS | 516,764 | $14.21M | 0.0% | $24.81 | +7.3% | — | 007973100 |
| MFC | MANULIFE FINL CORP | 762,937 | $14.18M | 0.0% | $16.98 | +9.4% | — | 56501R106 |
| TDC | TERADATA CORP DEL | 382,125 | $14.14M | 0.0% | $54.02 | -23.8% | — | 88076W103 |
| — | DIREXION SHS ETF TR | 500,475 | $14.11M | 0.0% | $32.10 | — | — | 25459Y298 |
| — | FREESCALE SEMICONDUCTOR LTD | 350,412 | $14.01M | 0.0% | $27.26 | — | — | G3727Q101 |
| — | FEI CO | 168,705 | $13.99M | 0.0% | $78.98 | — | — | 30241L109 |
| — | LASALLE HOTEL PPTYS | 394,126 | $13.98M | 0.0% | $33.32 | — | — | 517942108 |
| LOW | LOWES COS INC | 208,100 | $13.94M | 0.0% | $34.41 | +70.9% | PUT | 548661107 |
| TRIP | TRIPADVISOR INC | 159,709 | $13.92M | 0.0% | $60.43 | +19.7% | — | 896945201 |
| — | ETFS PALLADIUM TR | 213,433 | $13.9M | 0.0% | $70.71 | — | — | 26923A106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 459,455 | $13.88M | 0.0% | $28.00 | +13.9% | — | 01741R102 |
| YELP | YELP INC | 321,875 | $13.85M | 0.0% | $52.64 | -11.9% | — | 985817105 |
| — | SURGICAL CARE AFFILIATES INC | 360,306 | $13.83M | 0.0% | $37.80 | — | — | 86881L106 |
| FIW | FIRST TR ISE WATER INDEX FD | 441,458 | $13.83M | 0.0% | $31.16 | — | — | 33733B100 |
| FFIV | F5 NETWORKS INC | 114,600 | $13.79M | 0.0% | $97.73 | +25.8% | PUT | 315616102 |
| — | COHEN & STEERS MLP INC & ENR | 805,132 | $13.78M | 0.0% | $19.33 | — | — | 19249B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 171,500 | $13.77M | 0.0% | $51.43 | +4.0% | CALL | 22822V101 |
| AMBA | AMBARELLA INC | 134,031 | $13.76M | 0.0% | $82.63 | +5.8% | — | G037AX101 |
| SIGI | SELECTIVE INS GROUP INC | 489,231 | $13.72M | 0.0% | $23.11 | +2.3% | — | 816300107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,700 | $13.72M | 0.0% | $39.10 | — | CALL | 922042858 |
| — | OMNICARE INC | 9,604,000 | $13.72M | 0.0% | $1.38 | — | — | 681904AQ1 |
| — | BLUEBIRD BIO INC | 81,443 | $13.71M | 0.0% | $92.99 | — | — | 09609G100 |
| WIP | SPDR SERIES TRUST | 248,460 | $13.64M | 0.0% | $58.02 | — | — | 78464A490 |
| CCJ | CAMECO CORP | 952,400 | $13.6M | 0.0% | $18.78 | -24.5% | PUT | 13321L108 |
| WPC | W P CAREY INC | 230,724 | $13.6M | 0.0% | $65.83 | — | — | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 210,523 | $13.57M | 0.0% | $64.30 | — | — | 92206C706 |
| ABT | ABBOTT LABS | 276,100 | $13.55M | 0.0% | $29.35 | +34.0% | CALL | 002824100 |
| — | SUSQUEHANNA BANCSHARES INC P | 959,437 | $13.55M | 0.0% | $11.57 | — | — | 869099101 |
| — | HARRIS CORP DEL | 175,670 | $13.51M | 0.0% | $59.92 | — | — | 413875105 |
| — | FIRST TR HIGH INCOME L/S FD | 863,665 | $13.51M | 0.0% | $17.19 | — | — | 33738E109 |
| — | BLACKROCK CORE BD TR | 1,063,665 | $13.48M | 0.0% | $13.32 | — | — | 09249E101 |
| — | AMC ENTMT HLDGS INC | 437,195 | $13.41M | 0.0% | $25.09 | — | — | 00165C104 |
| — | RENEWABLE ENERGY GROUP INC | 1,158,332 | $13.39M | 0.0% | $10.11 | — | — | 75972A301 |
| HYMB | SPDR SERIES TRUST | 241,434 | $13.38M | 0.0% | $55.12 | — | — | 78464A284 |
| SO | SOUTHERN CO | 318,300 | $13.34M | 0.0% | $26.62 | +4.4% | CALL | 842587107 |
| — | VOYA PRIME RATE TR | 2,537,791 | $13.32M | 0.0% | $5.61 | — | — | 92913A100 |
| HYG | ISHARES | 150,000 | $13.32M | 0.0% | $90.96 | — | PUT | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,600 | $13.29M | 0.0% | $53.52 | +26.3% | CALL | 053015103 |
| IFGL | ISHARES | 446,296 | $13.27M | 0.0% | $31.05 | — | — | 464288489 |
| ORANY | ORANGE | 862,292 | $13.24M | 0.0% | $14.87 | — | — | 684060106 |
| ACH | OWENS & MINOR INC NEW | 389,513 | $13.24M | 0.0% | $28.66 | +1.4% | — | 690732102 |
| XLK | SELECT SECTOR SPDR TR | 319,600 | $13.23M | 0.0% | $36.00 | — | CALL | 81369Y803 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $13.19M | 0.0% | $13.40 | — | PUT | G5876H105 |
| AMBA | AMBARELLA INC | 128,300 | $13.18M | 0.0% | $82.63 | +5.8% | PUT | G037AX101 |
| SLYG | SPDR SERIES TRUST | 68,560 | $13.04M | 0.0% | $162.87 | — | — | 78464A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 224,235 | $13.02M | 0.0% | $45.84 | +16.6% | — | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $12.98M | 0.0% | $86.98 | +45.2% | CALL | 883556102 |
| IXP | ISHARES TR | 208,805 | $12.97M | 0.0% | $61.45 | — | — | 464287275 |
| RGLD | ROYAL GOLD INC | 210,495 | $12.96M | 0.0% | $56.88 | +12.7% | — | 780287108 |
| — | DIREXION SHS ETF TR | 400,000 | $12.93M | 0.0% | — | — | PUT | 25459Y470 |
| VC | VISTEON CORP | 123,163 | $12.93M | 0.0% | $55.82 | +8.7% | — | 92839U206 |
| MAT | MATTEL INC | 502,942 | $12.92M | 0.0% | $32.32 | -18.5% | — | 577081102 |
| — | CBL & ASSOC PPTYS INC | 797,290 | $12.92M | 0.0% | $20.37 | — | — | 124830100 |
| — | CYBERARK SOFTWARE LTD | 205,394 | $12.9M | 0.0% | $59.05 | — | — | M2682V108 |
| FLRN | SPDR SER TR | 420,628 | $12.89M | 0.0% | $30.66 | — | — | 78468R200 |
| — | SEADRILL LIMITED | 1,245,715 | $12.88M | 0.0% | $30.27 | — | — | G7945E105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 893,660 | $12.88M | 0.0% | $14.70 | — | — | 67074M101 |
| SLGN | SILGAN HOLDINGS INC | 243,914 | $12.87M | 0.0% | $24.13 | +14.8% | — | 827048109 |
| — | CLOUGH GLOBAL EQUITY FD | 867,823 | $12.84M | 0.0% | $15.15 | — | — | 18914C100 |
| — | KNIGHT TRANSN INC | 480,008 | $12.84M | 0.0% | $26.14 | — | — | 499064103 |
| LEG | LEGGETT & PLATT INC | 263,329 | $12.82M | 0.0% | $39.36 | +18.7% | — | 524660107 |
| — | TESARO INC | 7,000,000 | $12.82M | 0.0% | $1.79 | — | — | 881569AA5 |
| HII | HUNTINGTON INGALLS INDS INC | 113,274 | $12.75M | 0.0% | $89.13 | +16.8% | — | 446413106 |
| L | LOEWS CORP | 330,168 | $12.71M | 0.0% | $41.14 | -6.0% | — | 540424108 |
| — | NUVEEN MUN VALUE FD INC | 1,319,243 | $12.71M | 0.0% | $9.63 | — | — | 670928100 |
| — | AGRIUM INC | 119,882 | $12.7M | 0.0% | $88.70 | — | — | 008916108 |
| — | FCB FINL HLDGS INC | 399,378 | $12.7M | 0.0% | $31.57 | — | — | 30255G103 |
| — | MEADWESTVACO CORP | 268,341 | $12.66M | 0.0% | $35.91 | — | — | 583334107 |
| — | CEDAR FAIR L P | 232,232 | $12.65M | 0.0% | $43.01 | — | — | 150185106 |
| BAX | BAXTER INTL INC | 180,800 | $12.64M | 0.0% | $31.58 | -0.3% | PUT | 071813109 |
| OPLN | KAR AUCTION SVCS INC | 337,841 | $12.63M | 0.0% | $11.96 | +19.7% | — | 48238T109 |
| DGRO | ISHARES TR | 488,726 | $12.63M | 0.0% | $25.38 | — | — | 46434V621 |
| XBI | SPDR SERIES TRUST | 50,000 | $12.61M | 0.0% | $158.50 | — | PUT | 78464A870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 275,074 | $12.6M | 0.0% | $28.45 | +18.2% | — | 34964C106 |
| — | MANNKIND CORP | 2,210,453 | $12.58M | 0.0% | $5.31 | — | — | 56400P201 |
| — | PIMCO DYNAMIC INCOME FD | 429,184 | $12.54M | 0.0% | $29.91 | — | — | 72201Y101 |
| — | TABLEAU SOFTWARE INC | 108,400 | $12.5M | 0.0% | $94.09 | — | PUT | 87336U105 |
| — | ISHARES | 427,022 | $12.5M | 0.0% | $34.52 | — | — | 464286145 |
| NNN | NATIONAL RETAIL PPTYS INC | 356,987 | $12.5M | 0.0% | $34.47 | — | — | 637417106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 136,198 | $12.5M | 0.0% | $62.48 | +36.5% | — | 57164Y107 |
| SM | SM ENERGY CO | 270,875 | $12.49M | 0.0% | $60.63 | -22.5% | — | 78454L100 |
| IUSV | ISHARES TR | 92,503 | $12.47M | 0.0% | $130.21 | — | — | 464287663 |
| JBLU | JETBLUE AIRWAYS CORP | 600,000 | $12.46M | 0.0% | $16.90 | +19.9% | PUT | 477143101 |
| — | MARKET VECTORS ETF TR | 515,511 | $12.45M | 0.0% | $30.72 | — | — | 57061R544 |
| SCI | SERVICE CORP INTL | 421,134 | $12.39M | 0.0% | $20.73 | +36.8% | — | 817565104 |
| — | PIONEER NAT RES CO | 89,300 | $12.38M | 0.0% | $168.16 | — | PUT | 723787107 |
| SUI | SUN CMNTYS INC | 200,049 | $12.37M | 0.0% | $55.91 | — | — | 866674104 |
| — | AVON PRODS INC | 1,972,208 | $12.35M | 0.0% | $13.13 | — | — | 054303102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 290,663 | $12.33M | 0.0% | $36.92 | — | — | 337345102 |
| AGCO | AGCO CORP | 217,055 | $12.32M | 0.0% | $42.08 | -3.9% | — | 001084102 |
| IYM | ISHARES TR | 152,915 | $12.32M | 0.0% | $80.50 | — | — | 464287838 |
| RIG | TRANSOCEAN LTD | 764,100 | $12.32M | 0.0% | $32.21 | -44.1% | CALL | H8817H100 |
| — | UNITED STATES STL CORP NEW | 596,509 | $12.3M | 0.0% | $23.47 | — | — | 912909108 |
| — | MICHAEL KORS HLDGS LTD | 292,000 | $12.29M | 0.0% | $72.74 | — | CALL | G60754101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 581,990 | $12.26M | 0.0% | $20.85 | — | — | 18383M522 |
| — | ARM HLDGS PLC | 248,420 | $12.24M | 0.0% | $43.64 | — | — | 042068106 |
| PRGO | PERRIGO CO PLC | 66,100 | $12.22M | 0.0% | $168.68 | +13.0% | CALL | G97822103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 330,256 | $12.22M | 0.0% | $13.05 | +32.5% | — | 31620R303 |
| — | BHP BILLITON PLC | 308,688 | $12.21M | 0.0% | $50.23 | — | — | 05545E209 |
| SIG | SIGNET JEWELERS LIMITED | 95,144 | $12.2M | 0.0% | $87.30 | +25.3% | — | G81276100 |
| — | NORTHWEST NAT GAS CO | 289,233 | $12.2M | 0.0% | $43.85 | — | — | 667655104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 134,234 | $12.19M | 0.0% | $66.44 | +28.7% | — | 398905109 |
| MUNI | PIMCO ETF TR | 230,472 | $12.16M | 0.0% | $52.25 | — | — | 72201R866 |
| EPI | WISDOMTREE TR | 560,000 | $12.13M | 0.0% | $21.04 | — | CALL | 97717W422 |
| — | LABORATORY CORP AMER HLDGS | 100,000 | $12.12M | 0.0% | $106.38 | — | PUT | 50540R409 |
| TXN | TEXAS INSTRS INC | 235,300 | $12.12M | 0.0% | $29.45 | +40.1% | CALL | 882508104 |
| BLV | VANGUARD BD INDEX FD INC | 138,144 | $12.1M | 0.0% | $88.03 | — | — | 921937793 |
| — | PAREXEL INTL CORP | 188,205 | $12.1M | 0.0% | $56.04 | — | — | 699462107 |
| EAT | BRINKER INTL INC | 209,600 | $12.08M | 0.0% | $47.14 | +2.9% | PUT | 109641100 |
| — | RYDEX ETF TRUST | 91,110 | $12.05M | 0.0% | $106.87 | — | — | 78355W601 |
| — | PHILLIPS 66 PARTNERS LP | 167,109 | $12.03M | 0.0% | $67.62 | — | — | 718549207 |
| AEM | AGNICO EAGLE MINES LTD | 422,383 | $11.98M | 0.0% | $24.89 | +3.2% | — | 008474108 |
| SAP | SAP SE | 170,390 | $11.97M | 0.0% | $73.64 | — | — | 803054204 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 311,456 | $11.91M | 0.0% | $34.60 | +6.7% | — | 55405Y100 |
| PENN | PENN NATL GAMING INC | 647,852 | $11.89M | 0.0% | $11.87 | +40.2% | — | 707569109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,462,048 | $11.89M | 0.0% | $12.33 | — | — | 02917T104 |
| AEE | AMEREN CORP | 314,885 | $11.86M | 0.0% | $24.61 | +18.2% | — | 023608102 |
| QAI | INDEXIQ ETF TR | 401,033 | $11.86M | 0.0% | $28.27 | — | — | 45409B107 |
| — | ISHARES TR | 230,558 | $11.86M | 0.0% | $53.10 | — | — | 46432F107 |
| CIEN | CIENA CORP | 500,000 | $11.84M | 0.0% | $20.71 | +10.3% | PUT | 171779309 |
| OPPE | WISDOMTREE TR | 471,555 | $11.82M | 0.0% | $25.89 | — | — | 97717X552 |
| HMC | HONDA MOTOR LTD | 364,225 | $11.8M | 0.0% | $34.31 | — | — | 438128308 |
| LULU | LULULEMON ATHLETICA INC | 180,700 | $11.8M | 0.0% | $58.12 | +11.8% | CALL | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 243,400 | $11.78M | 0.0% | $41.67 | — | CALL | 81369Y100 |
| — | PANDORA MEDIA INC | 755,774 | $11.75M | 0.0% | $21.58 | — | — | 698354107 |
| HRB | BLOCK H & R INC | 396,130 | $11.74M | 0.0% | $20.95 | +0.5% | — | 093671105 |
| BC | BRUNSWICK CORP | 230,879 | $11.74M | 0.0% | $31.79 | +37.5% | — | 117043109 |
| — | WESTERN REFNG LOGISTICS LP | 398,919 | $11.72M | 0.0% | $30.63 | — | — | 95931Q205 |
| ADI | ANALOG DEVICES INC | 182,000 | $11.68M | 0.0% | $38.11 | +37.2% | PUT | 032654105 |
| — | POWERSHARES ETF TRUST II | 281,656 | $11.68M | 0.0% | $38.91 | — | — | 73936Q744 |
| — | CHESAPEAKE ENERGY CORP | 1,044,600 | $11.67M | 0.0% | $15.93 | — | CALL | 165167107 |
| AGZ | ISHARES | 103,034 | $11.66M | 0.0% | $111.30 | — | — | 464288166 |
| — | BLACKROCK INTL GRWTH & INC T | 1,596,028 | $11.64M | 0.0% | $7.39 | — | — | 092524107 |
| WEN | WENDYS CO | 1,031,263 | $11.63M | 0.0% | $8.25 | +33.6% | — | 95058W100 |
| GNW | GENWORTH FINL INC | 1,536,543 | $11.63M | 0.0% | $11.65 | -31.5% | — | 37247D106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 232,579 | $11.62M | 0.0% | $50.53 | — | — | 33738D408 |
| IDU | ISHARES TR | 112,042 | $11.61M | 0.0% | $104.25 | — | — | 464287697 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $11.6M | 0.0% | $60.50 | +67.4% | PUT | 21036P108 |
| — | WGL HLDGS INC | 213,394 | $11.59M | 0.0% | $42.86 | — | — | 92924F106 |
| FNV | FRANCO NEVADA CORP | 242,927 | $11.58M | 0.0% | $40.91 | +10.2% | — | 351858105 |
| — | MARKET VECTORS ETF TR | 602,841 | $11.57M | 0.0% | $18.78 | — | — | 57060U886 |
| MLCO | MELCO CROWN ENTMT LTD | 589,651 | $11.57M | 0.0% | $24.44 | — | — | 585464100 |
| — | POWERSHARES GLOBAL ETF FD | 549,744 | $11.56M | 0.0% | $20.71 | — | — | 73936G308 |
| — | UNITED TECHNOLOGIES CORP | 201,365 | $11.54M | 0.0% | $60.30 | — | — | 913017117 |
| — | POWERSHARES ETF TR II | 289,956 | $11.53M | 0.0% | $36.61 | — | — | 73937B746 |
| — | FIRST TR INTER DUR PFD & IN | 534,464 | $11.51M | 0.0% | $22.61 | — | — | 33718W103 |
| — | VIRGIN AMER INC | 418,565 | $11.5M | 0.0% | $28.78 | — | — | 92765X208 |
| DBEM | DBX ETF TR | 538,359 | $11.48M | 0.0% | $21.31 | — | — | 233051101 |
| SBRA | SABRA HEALTH CARE REIT INC | 446,058 | $11.48M | 0.0% | $29.63 | — | — | 78573L106 |
| — | POST PPTYS INC | 211,142 | $11.48M | 0.0% | $50.44 | — | — | 737464107 |
| — | BT GROUP PLC | 161,808 | $11.47M | 0.0% | $53.27 | — | — | 05577E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 488,818 | $11.47M | 0.0% | $27.77 | -12.0% | — | 896239100 |
| OKE | ONEOK INC NEW | 290,301 | $11.46M | 0.0% | $24.45 | -6.4% | — | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 622,917 | $11.45M | 0.0% | $15.03 | — | — | 649445103 |
| — | LINKEDIN CORP | 55,400 | $11.45M | 0.0% | $209.32 | — | PUT | 53578A108 |
| EC | ECOPETROL S A | 862,870 | $11.44M | 0.0% | $28.70 | — | — | 279158109 |
| — | CURRENCYSHARES EURO TR | 104,500 | $11.44M | 0.0% | $123.99 | — | PUT | 23130C108 |
| — | BAKER HUGHES INC | 184,700 | $11.4M | 0.0% | $54.98 | — | CALL | 057224107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,744,600 | $11.39M | 0.0% | $3.46 | -30.0% | PUT | 007903107 |
| SYNA | SYNAPTICS INC | 131,205 | $11.38M | 0.0% | $64.65 | +41.2% | — | 87157D109 |
| — | WADDELL & REED FINL INC | 240,366 | $11.37M | 0.0% | $51.28 | — | — | 930059100 |
| — | PINNACLE ENTMT INC | 304,979 | $11.37M | 0.0% | $28.23 | — | — | 723456109 |
| — | CONSOL ENERGY INC | 522,200 | $11.35M | 0.0% | $36.16 | — | PUT | 20854P109 |
| — | DIREXION SHS ETF TR | 600,000 | $11.35M | 0.0% | — | — | PUT | 25459Y371 |
| — | WESTERN ASSET GLOBAL CP DEFI | 661,804 | $11.35M | 0.0% | $18.14 | — | — | 95790C107 |
| AVT | AVNET INC | 275,000 | $11.3M | 0.0% | $32.65 | +6.4% | — | 053807103 |
| MMTM | SPDR SER TR | 127,741 | $11.3M | 0.0% | $83.87 | — | — | 78468R705 |
| — | AGL RES INC | 242,527 | $11.29M | 0.0% | $44.25 | — | — | 001204106 |
| GNRC | GENERAC HLDGS INC | 283,700 | $11.28M | 0.0% | $38.95 | +11.0% | PUT | 368736104 |
| — | COUSINS PPTYS INC | 1,083,555 | $11.25M | 0.0% | $10.48 | — | — | 222795106 |
| — | GUGGENHEIM BLD AMR BDS MANG | 546,617 | $11.23M | 0.0% | $22.14 | — | — | 401664107 |
| — | MILACRON HLDGS CORP | 570,531 | $11.23M | 0.0% | $19.68 | — | — | 59870L106 |
| EUFN | ISHARES | 491,103 | $11.22M | 0.0% | $22.84 | — | — | 464289180 |
| AAP | ADVANCE AUTO PARTS INC | 70,400 | $11.21M | 0.0% | $100.12 | +33.4% | CALL | 00751Y106 |
| — | PIEDMONT NAT GAS INC | 317,476 | $11.21M | 0.0% | $34.51 | — | — | 720186105 |
| UAL | UNITED CONTL HLDGS INC | 211,200 | $11.2M | 0.0% | $48.22 | +20.0% | PUT | 910047109 |
| BRX | BRIXMOR PPTY GROUP INC | 484,028 | $11.2M | 0.0% | $24.64 | — | — | 11120U105 |
| — | POWERSHARES ETF TRUST | 245,582 | $11.17M | 0.0% | $50.28 | — | — | 73935X385 |
| GIS | GENERAL MLS INC | 200,000 | $11.14M | 0.0% | $33.11 | +17.1% | CALL | 370334104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 994,067 | $11.13M | 0.0% | $20.35 | — | — | 226378107 |
| XLU | SELECT SECTOR SPDR TR | 268,300 | $11.12M | 0.0% | $40.39 | — | CALL | 81369Y886 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 803,264 | $11.12M | 0.0% | $14.30 | — | — | 09253W104 |
| AXTA | AXALTA COATING SYS LTD | 335,843 | $11.11M | 0.0% | $29.45 | +12.1% | — | G0750C108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 643,097 | $11.09M | 0.0% | $17.52 | — | — | 56064K100 |
| — | LUXOTTICA GROUP S P A | 166,473 | $11.06M | 0.0% | $56.42 | — | — | 55068R202 |
| — | TD AMERITRADE HLDG CORP | 300,235 | $11.05M | 0.0% | $30.65 | — | — | 87236Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 292,625 | $11.03M | 0.0% | $40.46 | — | — | 024835100 |
| ATHM | AUTOHOME INC | 217,988 | $11.02M | 0.0% | $50.19 | — | — | 05278C107 |
| — | POWERSHARES ETF TRUST | 311,715 | $11.01M | 0.0% | $31.36 | — | — | 73935X690 |
| — | POWERSHARES ETF TRUST | 150,185 | $11.01M | 0.0% | $63.31 | — | — | 73935X146 |
| HEDJ | WISDOMTREE TR | 178,100 | $10.97M | 0.0% | $63.64 | — | CALL | 97717X701 |
| MD | MEDNAX INC | 147,747 | $10.95M | 0.0% | $61.58 | +16.9% | — | 58502B106 |
| ADSK | AUTODESK INC | 218,198 | $10.93M | 0.0% | $47.73 | +19.8% | — | 052769106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 173,500 | $10.93M | 0.0% | $37.73 | +18.9% | PUT | 203668108 |
| SHYG | ISHARES TR | 224,603 | $10.92M | 0.0% | $48.73 | — | — | 46434V407 |
| — | HARMAN INTL INDS INC | 91,542 | $10.89M | 0.0% | $112.10 | — | — | 413086109 |
| SCHF | SCHWAB STRATEGIC TR | 357,098 | $10.88M | 0.0% | $29.84 | — | — | 808524805 |
| — | BLACKHAWK NETWORK HLDGS INC | 263,090 | $10.84M | 0.0% | $38.07 | — | — | 09238E104 |
| SAH | SONIC AUTOMOTIVE INC | 454,826 | $10.84M | 0.0% | $22.64 | +6.7% | — | 83545G102 |
| FRI | FIRST TR S&P REIT INDEX FD | 524,434 | $10.81M | 0.0% | $21.84 | — | — | 33734G108 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,010,000 | $10.8M | 0.0% | $1.49 | — | — | 09061GAE1 |
| — | AQUA AMERICA INC | 441,137 | $10.8M | 0.0% | $27.76 | — | — | 03836W103 |
| — | POWERSHARES ETF TRUST | 401,226 | $10.8M | 0.0% | $24.64 | — | — | 73935X823 |
| — | AMERIGAS PARTNERS L P | 236,061 | $10.79M | 0.0% | $48.49 | — | — | 030975106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 368,115 | $10.77M | 0.0% | $25.87 | +0.5% | — | 01973R101 |
| — | COHEN & STEERS REIT & PFD IN | 614,984 | $10.76M | 0.0% | $17.63 | — | — | 19247X100 |
| PVH | PVH CORP | 93,074 | $10.72M | 0.0% | $117.20 | -8.8% | — | 693656100 |
| IRM | IRON MTN INC NEW | 345,197 | $10.7M | 0.0% | $20.76 | -8.0% | — | 46284V101 |
| — | DDR CORP | 692,012 | $10.7M | 0.0% | $16.94 | — | — | 23317H102 |
| FIS | FIDELITY NATL INFORMATION SV | 173,040 | $10.69M | 0.0% | $44.42 | +20.0% | — | 31620M106 |
| — | TIME WARNER INC | 122,300 | $10.69M | 0.0% | $60.35 | — | CALL | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 508,130 | $10.67M | 0.0% | $23.53 | — | — | 18383M506 |
| NRG | NRG ENERGY INC | 465,676 | $10.65M | 0.0% | $21.53 | -8.3% | — | 629377508 |
| — | REAVES UTIL INCOME FD | 370,650 | $10.63M | 0.0% | $28.51 | — | — | 756158101 |
| UNFI | UNITED NAT FOODS INC | 166,242 | $10.59M | 0.0% | $64.66 | +4.8% | — | 911163103 |
| EG | EVEREST RE GROUP LTD | 58,009 | $10.56M | 0.0% | $122.74 | +18.4% | — | G3223R108 |
| — | NUVEEN FLOATING RATE INCOME | 982,954 | $10.56M | 0.0% | $11.67 | — | — | 67072T108 |
| WRB | BERKLEY W R CORP | 203,037 | $10.54M | 0.0% | $10.04 | +17.4% | — | 084423102 |
| — | NIELSEN N V | 235,421 | $10.54M | 0.0% | $44.29 | — | — | N63218106 |
| — | RICE ENERGY INC | 504,849 | $10.52M | 0.0% | $22.13 | — | — | 762760106 |
| KN | KNOWLES CORP | 580,840 | $10.51M | 0.0% | $30.49 | -36.4% | — | 49926D109 |
| — | EATON VANCE CORP | 268,602 | $10.51M | 0.0% | $37.78 | — | — | 278265103 |
| SLF | SUN LIFE FINL INC | 314,574 | $10.51M | 0.0% | $31.02 | +6.3% | — | 866796105 |
| WHR | WHIRLPOOL CORP | 60,700 | $10.5M | 0.0% | $137.67 | +36.4% | CALL | 963320106 |
| — | TUPPERWARE BRANDS CORP | 162,148 | $10.46M | 0.0% | $75.22 | — | — | 899896104 |
| — | GOLAR LNG PARTNERS LP | 423,996 | $10.46M | 0.0% | $31.95 | — | — | Y2745C102 |
| — | M D C HLDGS INC | 348,575 | $10.45M | 0.0% | $28.30 | — | — | 552676108 |
| — | PATTERSON COMPANIES INC | 213,965 | $10.41M | 0.0% | $42.00 | — | — | 703395103 |
| EXI | ISHARES | 148,124 | $10.41M | 0.0% | $65.36 | — | — | 464288729 |
| EWC | ISHARES | 390,000 | $10.4M | 0.0% | $26.65 | — | PUT | 464286509 |
| — | DNP SELECT INCOME FD | 1,027,459 | $10.39M | 0.0% | $10.19 | — | — | 23325P104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 237,280 | $10.37M | 0.0% | $34.97 | — | — | 337344105 |
| CHDN | CHURCHILL DOWNS INC | 82,898 | $10.37M | 0.0% | $17.01 | +12.4% | — | 171484108 |
| — | BARRICK GOLD CORP | 970,400 | $10.34M | 0.0% | $15.71 | — | CALL | 067901108 |
| — | EATON VANCE NATL MUN OPPORT | 511,640 | $10.32M | 0.0% | $20.27 | — | — | 27829L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 877,820 | $10.32M | 0.0% | $12.78 | — | — | 232806109 |
| APD | AIR PRODS & CHEMS INC | 75,400 | $10.32M | 0.0% | $64.76 | +62.0% | CALL | 009158106 |
| — | SOUFUN HLDGS LTD | 1,224,389 | $10.3M | 0.0% | $8.09 | — | — | 836034108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 115,134 | $10.26M | 0.0% | $95.30 | — | — | 344419106 |
| SPIB | SPDR SERIES TRUST | 301,937 | $10.26M | 0.0% | $33.83 | — | — | 78464A375 |
| — | OREXIGEN THERAPEUTICS INC | 2,071,603 | $10.25M | 0.0% | $5.98 | — | — | 686164104 |
| AOM | ISHARES | 290,496 | $10.24M | 0.0% | $34.52 | — | — | 464289875 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,882,151 | $10.24M | 0.0% | $6.51 | — | — | 05967A107 |
| — | VARIAN MED SYS INC | 121,342 | $10.23M | 0.0% | $68.49 | — | — | 92220P105 |
| XAR | SPDR SERIES TRUST | 89,369 | $10.22M | 0.0% | $101.75 | — | — | 78464A631 |
| — | BLACKROCK MUN 2020 TERM TR | 659,860 | $10.21M | 0.0% | $16.24 | — | — | 09249X109 |
| NSC | NORFOLK SOUTHERN CORP | 116,800 | $10.2M | 0.0% | $70.06 | +10.5% | PUT | 655844108 |
| MPC | MARATHON PETE CORP | 195,000 | $10.2M | 0.0% | $33.08 | +10.7% | CALL | 56585A102 |
| — | EVERBANK FINL CORP | 518,678 | $10.19M | 0.0% | $17.77 | — | — | 29977G102 |
| — | SANDISK CORP | 7,882,000 | $10.19M | 0.0% | $1.29 | — | — | 80004CAD3 |
| — | SANCHEZ ENERGY CORP | 1,040,000 | $10.19M | 0.0% | $9.73 | — | PUT | 79970Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 470,427 | $10.19M | 0.0% | $21.87 | — | — | 18383M563 |
| TXRH | TEXAS ROADHOUSE INC | 272,181 | $10.19M | 0.0% | $23.66 | +26.3% | — | 882681109 |
| — | COLUMBIA PIPELINE PARTNERS L | 404,058 | $10.18M | 0.0% | $27.69 | — | — | 198281107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 129,159 | $10.16M | 0.0% | $47.40 | +41.7% | — | V7780T103 |
| CFG | CITIZENS FINL GROUP INC | 371,319 | $10.14M | 0.0% | $16.67 | +8.8% | — | 174610105 |
| — | DIAMOND OFFSHORE DRILLING IN | 392,013 | $10.12M | 0.0% | $57.53 | — | — | 25271C102 |
| — | COHEN & STEERS CLOSED END OP | 835,189 | $10.1M | 0.0% | $12.97 | — | — | 19248P106 |
| CSL | CARLISLE COS INC | 100,767 | $10.09M | 0.0% | $71.03 | +20.7% | — | 142339100 |
| POR | PORTLAND GEN ELEC CO | 303,105 | $10.05M | 0.0% | $23.63 | +0.4% | — | 736508847 |
| — | SEADRILL LIMITED | 971,700 | $10.05M | 0.0% | $30.27 | — | CALL | G7945E105 |
| — | SNYDERS-LANCE INC | 311,298 | $10.05M | 0.0% | $28.71 | — | — | 833551104 |
| — | PLAINS GP HLDGS L P | 388,454 | $10.04M | 0.0% | $27.26 | — | — | 72651A108 |
| — | ULTIMATE SOFTWARE GROUP INC | 61,070 | $10.04M | 0.0% | $132.33 | — | — | 90385D107 |
| — | GRUBHUB INC | 294,350 | $10.03M | 0.0% | $42.62 | — | — | 400110102 |
| MDT | MEDTRONIC PLC | 135,300 | $10.03M | 0.0% | $58.10 | +1.2% | CALL | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485,299 | $10.02M | 0.0% | $20.79 | — | — | 18383M258 |
| — | WESTERN ASSET HIGH INCM OPP | 1,944,039 | $10.01M | 0.0% | $5.86 | — | — | 95766K109 |
| — | BREITBURN ENERGY PARTNERS LP | 2,100,839 | $10M | 0.0% | $12.42 | — | — | 106776107 |
| — | ALEXION PHARMACEUTICALS INC | 55,300 | $9.997M | 0.0% | $102.58 | — | CALL | 015351109 |
| HSIC | SCHEIN HENRY INC | 70,290 | $9.991M | 0.0% | $39.38 | +40.5% | — | 806407102 |
| MEAR | ISHARES U S ETF TR | 200,000 | $9.96M | 0.0% | $50.02 | — | — | 46431W838 |
| BIO | BIO RAD LABS INC | 65,990 | $9.939M | 0.0% | $122.13 | +17.1% | — | 090572207 |
| — | HERTZ GLOBAL HOLDINGS INC | 548,423 | $9.937M | 0.0% | $24.62 | — | — | 42805T105 |
| MPT | MEDICAL PPTYS TRUST INC | 757,869 | $9.936M | 0.0% | $14.06 | — | — | 58463J304 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,134 | $9.936M | 0.0% | $22.33 | 0.0% | — | 61174X109 |
| — | MOMENTA PHARMACEUTICALS INC | 435,166 | $9.926M | 0.0% | $17.43 | — | — | 60877T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 267,337 | $9.921M | 0.0% | $36.40 | — | — | 18383M878 |
| — | PROSHARES TR | 400,000 | $9.916M | 0.0% | $54.94 | — | PUT | 74348A418 |
| CBOE | CBOE HLDGS INC | 172,886 | $9.893M | 0.0% | $37.55 | +33.8% | — | 12503M108 |
| ARMK | ARAMARK | 318,780 | $9.873M | 0.0% | $19.02 | +4.3% | — | 03852U106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 235,680 | $9.87M | 0.0% | $35.59 | — | — | 33733E401 |
| FDX | FEDEX CORP | 57,900 | $9.866M | 0.0% | $91.76 | +61.7% | CALL | 31428X106 |
| — | DIREXION SHS ETF TR | 167,959 | $9.864M | 0.0% | $59.41 | — | — | 25459Y728 |
| EMHY | ISHARES | 205,125 | $9.844M | 0.0% | $47.97 | — | — | 464286285 |
| EWP | ISHARES | 292,933 | $9.827M | 0.0% | $35.33 | — | — | 464286764 |
| — | ISHARES | 357,465 | $9.816M | 0.0% | $37.03 | — | — | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,571 | $9.797M | 0.0% | $43.49 | — | — | 18383M605 |
| CTRA | CABOT OIL & GAS CORP | 309,900 | $9.774M | 0.0% | $24.10 | +0.5% | PUT | 127097103 |
| MAS | MASCO CORP | 366,400 | $9.772M | 0.0% | $16.88 | +19.8% | PUT | 574599106 |
| — | WCI CMNTYS INC | 400,263 | $9.762M | 0.0% | $17.30 | — | — | 92923C807 |
| — | POWERSHARES GLOBAL ETF TRUST | 307,075 | $9.76M | 0.0% | $31.11 | — | — | 73936T524 |
| — | TERRAFORM PWR INC | 256,846 | $9.755M | 0.0% | $37.50 | — | — | 88104R100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 888,478 | $9.747M | 0.0% | $11.33 | — | — | 46132E103 |
| PTC | PTC INC | 237,463 | $9.74M | 0.0% | $35.59 | +11.1% | — | 69370C100 |
| — | NORTHERN TIER ENERGY LP | 409,653 | $9.737M | 0.0% | $24.27 | — | — | 665826103 |
| — | INFRAREIT INC | 342,920 | $9.726M | 0.0% | $28.43 | — | — | 45685L100 |
| — | MARKET VECTORS ETF TR | 316,896 | $9.723M | 0.0% | $28.00 | — | — | 57060U134 |
| — | NTT DOCOMO INC | 507,507 | $9.709M | 0.0% | $16.31 | — | — | 62942M201 |
| TMUS | T MOBILE US INC | 250,404 | $9.707M | 0.0% | $27.38 | +26.4% | — | 872590104 |
| MIDD | MIDDLEBY CORP | 86,213 | $9.675M | 0.0% | $79.16 | +35.2% | — | 596278101 |
| — | HALYARD HEALTH INC | 238,648 | $9.666M | 0.0% | $45.47 | — | — | 40650V100 |
| R | RYDER SYS INC | 110,611 | $9.664M | 0.0% | $89.48 | +5.5% | — | 783549108 |
| ISTB | ISHARES TR | 96,264 | $9.661M | 0.0% | $100.25 | — | — | 46432F859 |
| BB | BLACKBERRY LTD | 1,179,464 | $9.648M | 0.0% | $9.98 | -2.9% | — | 09228F103 |
| — | TRANSMONTAIGNE PARTNERS L P | 253,125 | $9.62M | 0.0% | $41.09 | — | — | 89376V100 |
| EMIF | ISHARES | 289,780 | $9.618M | 0.0% | $31.41 | — | — | 464288216 |
| — | KCG HLDGS INC | 779,400 | $9.61M | 0.0% | $12.26 | — | PUT | 48244B100 |
| — | FARO TECHNOLOGIES INC | 205,594 | $9.602M | 0.0% | $37.95 | — | — | 311642102 |
| — | MICHAELS COS INC | 356,806 | $9.601M | 0.0% | $24.51 | — | — | 59408Q106 |
| — | GROUPE CGI INC | 245,656 | $9.599M | 0.0% | $39.44 | — | — | 39945C109 |
| — | POLYPORE INTL INC | 160,181 | $9.592M | 0.0% | $58.45 | — | — | 73179V103 |
| — | RAMCO-GERSHENSON PPTYS TR | 587,772 | $9.592M | 0.0% | $16.05 | — | — | 751452202 |
| IAT | ISHARES | 261,505 | $9.574M | 0.0% | $31.99 | — | — | 464288778 |
| FGD | FIRST TR EXCHANGE TRADED FD | 390,072 | $9.573M | 0.0% | $25.46 | — | — | 33734X200 |
| COF | CAPITAL ONE FINL CORP | 108,600 | $9.554M | 0.0% | $55.28 | +25.3% | PUT | 14040H105 |
| GMF | SPDR INDEX SHS FDS | 108,137 | $9.539M | 0.0% | $83.89 | — | — | 78463X301 |
| — | ISHARES TR | 92,708 | $9.53M | 0.0% | $103.02 | — | — | 46432FAW7 |
| — | LIBERTY MEDIA CORP DELAWARE | 264,443 | $9.53M | 0.0% | $73.63 | — | — | 531229102 |
| — | POWERSHARES GLOBAL ETF TRUST | 494,799 | $9.525M | 0.0% | $19.28 | — | — | 73936T763 |
| — | WP GLIMCHER IN | 704,043 | $9.525M | 0.0% | $15.71 | — | — | 92939N102 |
| FANG | DIAMONDBACK ENERGY INC | 126,252 | $9.517M | 0.0% | $57.81 | +6.3% | — | 25278X109 |
| — | STONEMOR PARTNERS L P | 314,808 | $9.491M | 0.0% | $24.73 | — | — | 86183Q100 |
| RYZ | RYERSON HLDG CORP | 1,041,383 | $9.477M | 0.0% | $9.76 | -22.4% | — | 783754104 |
| MKL | MARKEL CORP | 11,836 | $9.477M | 0.0% | $608.52 | +27.8% | — | 570535104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 474,547 | $9.472M | 0.0% | $27.97 | — | — | 33734X127 |
| — | SPLUNK INC | 136,000 | $9.468M | 0.0% | $52.97 | — | CALL | 848637104 |
| — | NABORS INDUSTRIES LTD | 655,700 | $9.462M | 0.0% | $18.68 | — | PUT | G6359F103 |
| CAJPY | CANON INC | 291,717 | $9.454M | 0.0% | $32.90 | — | — | 138006309 |
| IYY | ISHARES TR | 90,652 | $9.45M | 0.0% | $89.76 | — | — | 464287846 |
| — | DEALERTRACK TECHNOLOGIES INC | 149,887 | $9.411M | 0.0% | $41.96 | — | — | 242309102 |
| CRUS | CIRRUS LOGIC INC | 276,500 | $9.41M | 0.0% | $30.50 | +15.5% | — | 172755100 |
| MTH | MERITAGE HOMES CORP | 199,589 | $9.398M | 0.0% | $20.77 | +8.8% | — | 59001A102 |
| VEEV | VEEVA SYS INC | 335,000 | $9.39M | 0.0% | $24.03 | +12.9% | CALL | 922475108 |
| — | STONE ENERGY CORP | 745,428 | $9.384M | 0.0% | $27.01 | — | — | 861642106 |
| ITW | ILLINOIS TOOL WKS INC | 102,200 | $9.381M | 0.0% | $49.85 | +48.4% | PUT | 452308109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,726,218 | $9.373M | 0.0% | $4.78 | — | — | 539439109 |
| — | OCWEN FINL CORP | 917,900 | $9.363M | 0.0% | $25.40 | — | CALL | 675746309 |
| MCK | MCKESSON CORP | 41,600 | $9.352M | 0.0% | $115.43 | +84.6% | PUT | 58155Q103 |
| OII | OCEANEERING INTL INC | 200,494 | $9.341M | 0.0% | $66.08 | -20.4% | — | 675232102 |
| TRN | TRINITY INDS INC | 353,423 | $9.341M | 0.0% | $17.34 | -7.1% | — | 896522109 |
| — | RYLAND GROUP INC | 201,141 | $9.327M | 0.0% | $40.15 | — | — | 783764103 |
| RSG | REPUBLIC SVCS INC | 237,593 | $9.306M | 0.0% | $28.15 | +18.3% | — | 760759100 |
| FIVE | FIVE BELOW INC | 235,221 | $9.298M | 0.0% | $37.38 | -2.8% | — | 33829M101 |
| TRIP | TRIPADVISOR INC | 106,700 | $9.297M | 0.0% | $60.43 | +19.7% | PUT | 896945201 |
| — | SPIRIT AIRLS INC | 149,615 | $9.291M | 0.0% | $68.01 | — | — | 848577102 |
| HIW | HIGHWOODS PPTYS INC | 231,809 | $9.261M | 0.0% | $37.73 | — | — | 431284108 |
| SSYS | STRATASYS LTD | 264,956 | $9.256M | 0.0% | $110.48 | -62.0% | — | M85548101 |
| — | LIBERTY PPTY TR | 286,568 | $9.234M | 0.0% | $35.91 | — | — | 531172104 |
| — | E M C CORP MASS | 349,800 | $9.231M | 0.0% | $24.07 | — | PUT | 268648102 |
| — | CURRENCYSHS JAPANESE YEN TR | 116,236 | $9.223M | 0.0% | $81.84 | — | — | 23130A102 |
| AMH | AMERICAN HOMES 4 RENT | 574,661 | $9.218M | 0.0% | $16.54 | — | — | 02665T306 |
| — | KRAFT FOODS GROUP INC | 108,000 | $9.195M | 0.0% | $64.12 | — | PUT | 50076Q106 |
| WEX | WEX INC | 80,492 | $9.174M | 0.0% | $82.98 | +36.8% | — | 96208T104 |
| THC | TENET HEALTHCARE CORP | 158,500 | $9.174M | 0.0% | $49.55 | +3.1% | CALL | 88033G407 |
| NTTYY | NIPPON TELEG & TEL CORP | 252,767 | $9.173M | 0.0% | $26.49 | — | — | 654624105 |
| IWY | ISHARES | 175,849 | $9.161M | 0.0% | $43.19 | — | — | 464289438 |
| MXI | ISHARES | 164,603 | $9.122M | 0.0% | $54.46 | — | — | 464288695 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,076,868 | $9.121M | 0.0% | $8.74 | — | — | 67072C105 |
| — | POWERSHARES ETF TRUST II | 398,810 | $9.105M | 0.0% | $24.39 | — | — | 73936Q843 |
| ACN | ACCENTURE PLC IRELAND | 94,000 | $9.098M | 0.0% | $64.85 | +24.4% | CALL | G1151C101 |
| — | WPX ENERGY INC | 740,771 | $9.096M | 0.0% | $18.26 | — | — | 98212B103 |
| — | STAGE STORES INC | 518,335 | $9.087M | 0.0% | $22.89 | — | — | 85254C305 |
| AOS | SMITH A O | 126,115 | $9.079M | 0.0% | $22.33 | +30.0% | — | 831865209 |
| OC | OWENS CORNING NEW | 220,000 | $9.075M | 0.0% | $39.43 | +3.9% | CALL | 690742101 |
| — | TORTOISE MLP FD INC | 426,436 | $9.058M | 0.0% | $28.57 | — | — | 89148B101 |
| AAL | AMERICAN AIRLS GROUP INC | 226,200 | $9.034M | 0.0% | $35.32 | +22.7% | PUT | 02376R102 |
| GPRO | GOPRO INC | 171,300 | $9.031M | 0.0% | $51.11 | +0.5% | CALL | 38268T103 |
| D | DOMINION RES INC VA NEW | 135,000 | $9.027M | 0.0% | $40.64 | +9.7% | CALL | 25746U109 |
| NTAP | NETAPP INC | 286,017 | $9.026M | 0.0% | $29.64 | -10.8% | — | 64110D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,374 | $9.025M | 0.0% | $51.10 | — | — | 18383M720 |
| ASHR | DBX ETF TR | 196,118 | $9.024M | 0.0% | $41.70 | — | — | 233051879 |
| EGP | EASTGROUP PPTY INC | 159,996 | $8.997M | 0.0% | $57.37 | — | — | 277276101 |
| LNT | ALLIANT ENERGY CORP | 155,704 | $8.987M | 0.0% | $17.82 | +21.4% | — | 018802108 |
| — | CABLEVISION SYS CORP | 375,400 | $8.987M | 0.0% | $17.99 | — | PUT | 12686C109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,125,385 | $8.98M | 0.0% | $7.83 | — | — | 09251A104 |
| — | NEUBERGER BERMAN MLP INCOME | 549,804 | $8.978M | 0.0% | $17.05 | — | — | 64129H104 |
| — | THORATEC CORP | 201,356 | $8.974M | 0.0% | $32.59 | — | — | 885175307 |
| — | SOLARCITY CORP | 167,500 | $8.969M | 0.0% | $52.39 | — | PUT | 83416T100 |
| — | IAC INTERACTIVECORP | 112,435 | $8.957M | 0.0% | $66.75 | — | — | 44919P508 |
| — | CYTEC INDS INC | 147,946 | $8.954M | 0.0% | $62.15 | — | — | 232820100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 289,174 | $8.953M | 0.0% | $37.79 | — | — | 573331105 |
| DVYE | ISHARES | 215,683 | $8.931M | 0.0% | $43.93 | — | — | 464286319 |
| KRC | KILROY RLTY CORP | 132,905 | $8.924M | 0.0% | $62.25 | — | — | 49427F108 |
| — | ARISTA NETWORKS INC | 109,100 | $8.918M | 0.0% | $73.34 | — | CALL | 040413106 |
| REG | REGENCY CTRS CORP | 151,013 | $8.907M | 0.0% | $36.47 | +17.1% | — | 758849103 |
| PBI | PITNEY BOWES INC | 427,150 | $8.889M | 0.0% | $19.30 | +16.8% | — | 724479100 |
| — | UNITED STATES NATL GAS FUND | 650,705 | $8.824M | 0.0% | $14.20 | — | — | 912318201 |
| DKS | DICKS SPORTING GOODS INC | 170,200 | $8.811M | 0.0% | $38.00 | +9.1% | PUT | 253393102 |
| — | WHITEWAVE FOODS CO | 180,000 | $8.798M | 0.0% | $29.68 | — | PUT | 966244105 |
| — | JOY GLOBAL INC | 242,904 | $8.793M | 0.0% | $54.89 | — | — | 481165108 |
| NOW | SERVICENOW INC | 118,300 | $8.791M | 0.0% | $13.39 | +15.2% | PUT | 81762P102 |
| — | TC PIPELINES LP | 154,186 | $8.789M | 0.0% | $48.28 | — | — | 87233Q108 |
| — | EATON VANCE FLTING RATE INC | 636,305 | $8.768M | 0.0% | $15.52 | — | — | 278279104 |
| PRA | PROASSURANCE CORP | 189,737 | $8.768M | 0.0% | $48.51 | -6.4% | — | 74267C106 |
| — | SPDR SERIES TRUST | 336,273 | $8.763M | 0.0% | $39.82 | — | — | 78464A748 |
| — | TIFFANY & CO NEW | 95,400 | $8.758M | 0.0% | $75.38 | — | PUT | 886547108 |
| IWL | ISHARES | 185,495 | $8.739M | 0.0% | $37.87 | — | — | 464289446 |
| — | NOBLE CORP PLC | 567,212 | $8.729M | 0.0% | $30.96 | — | — | G65431101 |
| EXP | EAGLE MATERIALS INC | 114,323 | $8.727M | 0.0% | $72.51 | +8.2% | — | 26969P108 |
| TAP | MOLSON COORS BREWING CO | 125,000 | $8.726M | 0.0% | $51.64 | +11.0% | PUT | 60871R209 |
| — | OUTERWALL INC | 114,570 | $8.72M | 0.0% | $60.40 | — | — | 690070107 |
| — | EATON VANCE LTD DUR INCOME F | 646,549 | $8.709M | 0.0% | $15.73 | — | — | 27828H105 |
| CSM | PROSHARES TR | 175,089 | $8.698M | 0.0% | $68.10 | — | — | 74347R248 |
| SGI | TEMPUR SEALY INTL INC | 131,966 | $8.696M | 0.0% | $12.53 | +21.7% | — | 88023U101 |
| — | SPRINGLEAF HLDGS INC | 189,325 | $8.692M | 0.0% | $45.42 | — | — | 85172J101 |
| LDUR | PIMCO ETF TR | 85,605 | $8.691M | 0.0% | $101.53 | — | — | 72201R718 |
| — | WESTERN ASSET MUN DEF OPP TR | 390,071 | $8.691M | 0.0% | $22.30 | — | — | 95768A109 |
| GNRC | GENERAC HLDGS INC | 218,552 | $8.688M | 0.0% | $38.95 | +11.0% | — | 368736104 |
| — | INPHI CORP | 379,535 | $8.676M | 0.0% | $20.82 | — | — | 45772F107 |
| SYNA | SYNAPTICS INC | 100,000 | $8.674M | 0.0% | $64.65 | +41.2% | CALL | 87157D109 |
| NWSA | NEWS CORP NEW | 591,514 | $8.63M | 0.0% | $14.22 | -5.1% | — | 65249B109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 670,935 | $8.602M | 0.0% | $12.64 | — | — | 6706ER101 |
| NEM | NEWMONT MINING CORP | 368,200 | $8.601M | 0.0% | $22.93 | -14.8% | CALL | 651639106 |
| — | PIMCO INCOME STRATEGY FUND | 790,455 | $8.584M | 0.0% | $11.77 | — | — | 72201H108 |
| — | HCC INS HLDGS INC | 111,509 | $8.568M | 0.0% | $57.80 | — | — | 404132102 |
| RL | RALPH LAUREN CORP | 64,689 | $8.563M | 0.0% | $126.54 | -13.7% | — | 751212101 |
| GLW | CORNING INC | 432,900 | $8.541M | 0.0% | $12.34 | +30.6% | PUT | 219350105 |
| KRG | KITE RLTY GROUP TR | 348,700 | $8.533M | 0.0% | $24.99 | — | — | 49803T300 |
| KBH | KB HOME | 513,017 | $8.515M | 0.0% | $17.31 | -22.0% | — | 48666K109 |
| — | CPFL ENERGIA S A | 694,558 | $8.508M | 0.0% | $15.00 | — | — | 126153105 |
| GME | GAMESTOP CORP NEW | 197,900 | $8.502M | 0.0% | $7.35 | +5.2% | CALL | 36467W109 |
| — | TECO ENERGY INC | 480,899 | $8.493M | 0.0% | $17.40 | — | — | 872375100 |
| WKC | WORLD FUEL SVCS CORP | 177,060 | $8.49M | 0.0% | $42.33 | +23.6% | — | 981475106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 447,854 | $8.487M | 0.0% | $18.74 | — | — | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 129,800 | $8.476M | 0.0% | $58.12 | +11.8% | PUT | 550021109 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,071,107 | $8.472M | 0.0% | $8.13 | — | — | 67071S101 |
| — | ACHILLION PHARMACEUTICALS IN | 956,105 | $8.472M | 0.0% | $9.41 | — | — | 00448Q201 |
| — | EAGLE BULK SHIPPING INC | 1,213,742 | $8.46M | 0.0% | $12.40 | — | — | Y2187A127 |
| HP | HELMERICH & PAYNE INC | 120,000 | $8.45M | 0.0% | $81.83 | -9.7% | CALL | 423452101 |
| HP | HELMERICH & PAYNE INC | 120,000 | $8.45M | 0.0% | $81.83 | -9.7% | PUT | 423452101 |
| — | OCWEN FINL CORP | 828,381 | $8.45M | 0.0% | $25.40 | — | — | 675746309 |
| — | LIBERTY INTERACTIVE CORP | 215,105 | $8.447M | 0.0% | $45.10 | — | — | 53071M880 |
| LVS | LAS VEGAS SANDS CORP | 160,200 | $8.422M | 0.0% | $41.03 | -3.8% | CALL | 517834107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 416,186 | $8.419M | 0.0% | $32.33 | — | — | Y8565J101 |
| — | INVESCO MORTGAGE CAPITAL INC | 587,607 | $8.415M | 0.0% | $16.15 | — | — | 46131B100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 168,224 | $8.408M | 0.0% | $43.58 | — | — | 33734Y109 |
| DBAW | DBX ETF TR | 331,473 | $8.403M | 0.0% | $26.17 | — | — | 233051820 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 202,812 | $8.396M | 0.0% | $40.61 | — | — | 33736N101 |
| — | PENNEY J C INC | 991,181 | $8.394M | 0.0% | $8.80 | — | — | 708160106 |
| WTM | WHITE MTNS INS GROUP LTD | 12,788 | $8.375M | 0.0% | $598.32 | +10.9% | — | G9618E107 |
| — | DUN & BRADSTREET CORP DEL NE | 68,599 | $8.369M | 0.0% | $104.76 | — | — | 26483E100 |
| — | ASTORIA FINL CORP | 606,792 | $8.368M | 0.0% | $13.09 | — | — | 046265104 |
| — | PEPCO HOLDINGS INC | 310,473 | $8.364M | 0.0% | $23.37 | — | — | 713291102 |
| NYF | ISHARES | 76,274 | $8.362M | 0.0% | $106.25 | — | — | 464288323 |
| — | NOBLE CORP PLC | 542,600 | $8.351M | 0.0% | $30.96 | — | PUT | G65431101 |
| WM | WASTE MGMT INC DEL | 180,000 | $8.343M | 0.0% | $31.46 | +30.0% | PUT | 94106L109 |
| IP | INTL PAPER CO | 175,000 | $8.329M | 0.0% | $26.50 | +18.9% | CALL | 460146103 |
| — | LIFEPOINT HEALTH INC | 95,590 | $8.312M | 0.0% | $72.70 | — | — | 53219L109 |
| FANG | DIAMONDBACK ENERGY INC | 110,000 | $8.292M | 0.0% | $57.81 | +6.3% | CALL | 25278X109 |
| — | POWERSHARES ETF TRUST | 226,096 | $8.282M | 0.0% | $30.95 | — | — | 73935X757 |
| ETN | EATON CORP PLC | 122,700 | $8.281M | 0.0% | $48.08 | +14.7% | CALL | G29183103 |
| BIGGQ | BIG LOTS INC | 183,900 | $8.274M | 0.0% | $32.07 | +11.1% | CALL | 089302103 |
| WAB | WABTEC CORP | 87,711 | $8.266M | 0.0% | $66.68 | +38.6% | — | 929740108 |
| — | SEARS HLDGS CORP | 308,967 | $8.249M | 0.0% | $48.91 | — | — | 812350106 |
| CCJ | CAMECO CORP | 577,046 | $8.24M | 0.0% | $18.78 | -24.5% | — | 13321L108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 178,905 | $8.238M | 0.0% | $38.54 | — | — | 24664T103 |
| IEX | IDEX CORP | 104,766 | $8.232M | 0.0% | $55.76 | +21.1% | — | 45167R104 |
| WPP | WPP PLC NEW | 72,897 | $8.217M | 0.0% | $101.59 | — | — | 92937A102 |
| HALO | HALOZYME THERAPEUTICS INC | 363,387 | $8.205M | 0.0% | $10.20 | +72.4% | — | 40637H109 |
| — | NATIONAL OILWELL VARCO INC | 169,900 | $8.203M | 0.0% | $73.73 | — | PUT | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 44,100 | $8.198M | 0.0% | $99.73 | +45.0% | PUT | 539830109 |
| — | RECEPTOS INC | 43,062 | $8.184M | 0.0% | $187.79 | — | — | 756207106 |
| KEP | KOREA ELECTRIC PWR | 401,285 | $8.17M | 0.0% | $20.66 | — | — | 500631106 |
| NUS | NU SKIN ENTERPRISES INC | 173,154 | $8.161M | 0.0% | $47.07 | -19.0% | — | 67018T105 |
| — | PARTNERRE LTD | 63,461 | $8.154M | 0.0% | $103.19 | — | — | G6852T105 |
| EMN | EASTMAN CHEM CO | 99,600 | $8.149M | 0.0% | $53.55 | +2.4% | CALL | 277432100 |
| — | PENNSYLVANIA RL ESTATE INVT | 381,690 | $8.146M | 0.0% | $19.48 | — | — | 709102107 |
| — | ATHENAHEALTH INC | 71,082 | $8.144M | 0.0% | $115.66 | — | — | 04685W103 |
| — | SALIENT MIDSTREAM & MLP FD | 403,680 | $8.142M | 0.0% | $22.46 | — | — | 79471V105 |
| — | MENTOR GRAPHICS CORP | 6,012,000 | $8.132M | 0.0% | $1.33 | — | — | 587200AK2 |
| BKD | BROOKDALE SR LIVING INC | 233,600 | $8.106M | 0.0% | $32.64 | +12.9% | PUT | 112463104 |
| RRC | RANGE RES CORP | 164,100 | $8.103M | 0.0% | $65.03 | -12.2% | PUT | 75281A109 |
| — | FIRST NIAGARA FINL GP INC | 857,304 | $8.092M | 0.0% | $9.31 | — | — | 33582V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 446,300 | $8.087M | 0.0% | $24.62 | — | CALL | 42805T105 |
| — | CANTEL MEDICAL CORP | 150,544 | $8.079M | 0.0% | $39.16 | — | — | 138098108 |
| — | YAMANA GOLD INC | 2,687,582 | $8.062M | 0.0% | $8.71 | — | — | 98462Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 776,503 | $8.061M | 0.0% | $12.40 | — | — | 204448104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 253,611 | $8.039M | 0.0% | $33.56 | — | — | 875465106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 466,461 | $8.033M | 0.0% | $10.63 | +17.7% | — | 02553E106 |
| — | CORENERGY INFRASTRUCTURE TR | 1,269,629 | $8.024M | 0.0% | $6.85 | — | — | 21870U205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 51,800 | $8.001M | 0.0% | $124.76 | +23.2% | PUT | 90384S303 |
| — | TALEN ENERGY CORP | 464,863 | $7.976M | 0.0% | $17.16 | — | — | 87422J105 |
| XLY | SELECT SECTOR SPDR TR | 104,200 | $7.969M | 0.0% | $64.31 | — | CALL | 81369Y407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,478 | $7.964M | 0.0% | $99.00 | — | — | 921932828 |
| YUM | YUM BRANDS INC | 88,300 | $7.954M | 0.0% | $39.47 | +31.7% | PUT | 988498101 |
| KRE | SPDR SERIES TRUST | 180,000 | $7.949M | 0.0% | $39.20 | — | PUT | 78464A698 |
| — | CARRIZO OIL & GAS INC | 161,185 | $7.937M | 0.0% | $47.34 | — | — | 144577103 |
| SCHD | SCHWAB STRATEGIC TR | 207,256 | $7.936M | 0.0% | $38.62 | — | — | 808524797 |
| SB | SAFE BULKERS INC | 2,461,388 | $7.925M | 0.0% | $6.66 | -47.8% | — | Y7388L103 |
| — | PEABODY ENERGY CORP | 3,613,400 | $7.913M | 0.0% | $9.75 | — | PUT | 704549104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 250,117 | $7.896M | 0.0% | $32.62 | — | — | 33734X168 |
| — | CRESCENT PT ENERGY CORP | 385,263 | $7.891M | 0.0% | $30.22 | — | — | 22576C101 |
| CSGP | COSTAR GROUP INC | 39,190 | $7.887M | 0.0% | $18.40 | +10.8% | — | 22160N109 |
| XTN | SPDR SERIES TRUST | 81,351 | $7.881M | 0.0% | $90.29 | — | — | 78464A532 |
| KLAC | KLA-TENCOR CORP | 140,000 | $7.869M | 0.0% | $37.30 | +28.4% | CALL | 482480100 |
| DAN | DANA HLDG CORP | 381,442 | $7.85M | 0.0% | $17.08 | +2.1% | — | 235825205 |
| PSX | PHILLIPS 66 | 97,400 | $7.847M | 0.0% | $43.05 | +24.7% | PUT | 718546104 |
| — | AVON PRODS INC | 1,251,500 | $7.834M | 0.0% | $13.13 | — | PUT | 054303102 |
| ARW | ARROW ELECTRS INC | 140,295 | $7.829M | 0.0% | $51.66 | +17.6% | — | 042735100 |
| OGE | OGE ENERGY CORP | 273,708 | $7.82M | 0.0% | $35.62 | -12.6% | — | 670837103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,900,706 | $7.803M | 0.0% | $2.63 | — | — | 15234Q108 |
| — | NUANCE COMMUNICATIONS INC | 445,004 | $7.792M | 0.0% | $17.52 | — | — | 67020Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 438,347 | $7.785M | 0.0% | $10.73 | 0.0% | — | G4863A108 |
| — | POWERSHARES ETF TRUST II | 429,762 | $7.783M | 0.0% | $18.19 | — | — | 73936Q207 |
| — | SPRAGUE RES LP | 302,582 | $7.777M | 0.0% | $24.45 | — | — | 849343108 |
| — | LACLEDE GROUP INC | 149,369 | $7.777M | 0.0% | $48.03 | — | — | 505597104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,508 | $7.775M | 0.0% | $49.20 | +10.8% | — | 109194100 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $7.766M | 0.0% | $38.00 | +9.1% | CALL | 253393102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 414,799 | $7.765M | 0.0% | $24.23 | — | — | 18469P100 |
| — | COHEN & STEERS LTD DUR PFD I | 337,444 | $7.762M | 0.0% | $24.62 | — | — | 19248C105 |
| — | BARRICK GOLD CORP | 727,900 | $7.759M | 0.0% | $15.71 | — | PUT | 067901108 |
| HLF | HERBALIFE LTD | 140,400 | $7.735M | 0.0% | $26.69 | -9.3% | PUT | G4412G101 |
| — | H & E EQUIPMENT SERVICES INC | 385,940 | $7.707M | 0.0% | $22.38 | — | — | 404030108 |
| — | ACORDA THERAPEUTICS INC | 231,152 | $7.704M | 0.0% | $32.90 | — | — | 00484M106 |
| TDC | TERADATA CORP DEL | 208,200 | $7.703M | 0.0% | $54.02 | -23.8% | PUT | 88076W103 |
| ARI | APOLLO COML REAL EST FIN INC | 468,691 | $7.701M | 0.0% | $16.10 | — | — | 03762U105 |
| — | POWERSHARES ETF TR II | 162,580 | $7.694M | 0.0% | $43.66 | — | — | 73937B878 |
| — | CTRIP COM INTL LTD | 105,844 | $7.686M | 0.0% | $53.54 | — | — | 22943F100 |
| — | UIL HLDG CORP | 167,546 | $7.677M | 0.0% | $40.21 | — | — | 902748102 |
| FDD | FIRST TR STOXX EURO DIV FD | 597,293 | $7.669M | 0.0% | $13.32 | — | — | 33735T109 |
| MCK | MCKESSON CORP | 34,100 | $7.666M | 0.0% | $115.43 | +84.6% | CALL | 58155Q103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 546,651 | $7.653M | 0.0% | $14.21 | — | — | 09254L107 |
| RXI | ISHARES | 83,738 | $7.644M | 0.0% | $77.82 | — | — | 464288745 |
| BAX | BAXTER INTL INC | 109,300 | $7.643M | 0.0% | $31.58 | -0.3% | CALL | 071813109 |
| NJR | NEW JERSEY RES | 277,080 | $7.634M | 0.0% | $18.86 | +11.5% | — | 646025106 |
| STLD | STEEL DYNAMICS INC | 367,555 | $7.613M | 0.0% | $14.20 | +20.9% | — | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,641 | $7.591M | 0.0% | $110.58 | +62.7% | — | 91307C102 |
| — | WABCO HLDGS INC | 61,329 | $7.587M | 0.0% | $104.03 | — | — | 92927K102 |
| FELE | FRANKLIN ELEC INC | 234,490 | $7.582M | 0.0% | $34.14 | -6.2% | — | 353514102 |
| — | KB HOME | 7,787,000 | $7.578M | 0.0% | $0.96 | — | — | 48666KAS8 |
| — | GENERAL CABLE CORP DEL NEW | 382,801 | $7.553M | 0.0% | $18.24 | — | — | 369300108 |
| NVRI | HARSCO CORP | 457,533 | $7.549M | 0.0% | $18.73 | -11.8% | — | 415864107 |
| RGA | REINSURANCE GROUP AMER INC | 79,534 | $7.545M | 0.0% | $67.76 | +38.9% | — | 759351604 |
| — | INVESCO CALIF VALUE MUN INC | 607,269 | $7.512M | 0.0% | $12.24 | — | — | 46132H106 |
| — | FRESH MKT INC | 233,389 | $7.501M | 0.0% | $41.72 | — | — | 35804H106 |
| — | TWENTY FIRST CENTY FOX INC | 230,300 | $7.495M | 0.0% | $33.75 | — | PUT | 90130A101 |
| CAR | AVIS BUDGET GROUP | 170,000 | $7.494M | 0.0% | $51.32 | -2.3% | PUT | 053774105 |
| KLAC | KLA-TENCOR CORP | 133,300 | $7.493M | 0.0% | $37.30 | +28.4% | PUT | 482480100 |
| — | ISHARES TR | 380,903 | $7.492M | 0.0% | $19.69 | — | — | 46429B135 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 496,035 | $7.491M | 0.0% | $16.66 | — | — | 74433A109 |
| — | WESTERN ASSET MTG CAP CORP | 507,024 | $7.489M | 0.0% | $14.90 | — | — | 95790D105 |
| ADI | ANALOG DEVICES INC | 116,600 | $7.484M | 0.0% | $38.11 | +37.2% | CALL | 032654105 |
| — | KEYW HLDG CORP | 802,834 | $7.482M | 0.0% | $9.28 | — | — | 493723100 |
| TBT | PROSHARES TR | 150,000 | $7.469M | 0.0% | $67.10 | — | PUT | 74347B201 |
| SAM | BOSTON BEER INC | 32,087 | $7.444M | 0.0% | $247.25 | +4.0% | — | 100557107 |
| GEO | GEO GROUP INC NEW | 217,847 | $7.441M | 0.0% | $13.71 | +8.8% | — | 36162J106 |
| CBSH | COMMERCE BANCSHARES INC | 159,023 | $7.438M | 0.0% | $22.12 | +18.8% | — | 200525103 |
| UVV | UNIVERSAL CORP VA | 129,672 | $7.433M | 0.0% | $50.88 | -0.6% | — | 913456109 |
| — | HOWARD HUGHES CORP | 51,646 | $7.413M | 0.0% | $131.56 | — | — | 44267D107 |
| — | POWERSHARES ETF TRUST | 160,058 | $7.412M | 0.0% | $45.12 | — | — | 73935X369 |
| — | BARCLAYS BANK PLC | 285,124 | $7.411M | 0.0% | $25.35 | — | — | 06739H362 |
| NI | NISOURCE INC | 162,475 | $7.408M | 0.0% | $9.04 | +40.5% | — | 65473P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 351,497 | $7.389M | 0.0% | $19.32 | — | — | 90400P101 |
| — | HEARTLAND PMT SYS INC | 136,645 | $7.386M | 0.0% | $50.83 | — | — | 42235N108 |
| GBF | ISHARES | 65,667 | $7.376M | 0.0% | $113.07 | — | — | 464288596 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,813,000 | $7.375M | 0.0% | $1.11 | — | — | 251591AX1 |
| LQDH | ISHARES U S ETF TR | 77,923 | $7.372M | 0.0% | $95.52 | — | — | 46431W705 |
| — | OASIS PETE INC NEW | 464,766 | $7.367M | 0.0% | $33.32 | — | — | 674215108 |
| SNPS | SYNOPSYS INC | 145,101 | $7.349M | 0.0% | $39.28 | +23.9% | — | 871607107 |
| — | GENMARK DIAGNOSTICS INC | 809,172 | $7.331M | 0.0% | $10.28 | — | — | 372309104 |
| — | DONNELLEY R R & SONS CO | 419,827 | $7.318M | 0.0% | $16.04 | — | — | 257867101 |
| XSD | SPDR SERIES TRUST | 84,942 | $7.312M | 0.0% | $66.70 | — | — | 78464A862 |
| — | OMNICARE INC | 2,063,000 | $7.304M | 0.0% | $3.54 | — | — | 681904AN8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145,734 | $7.289M | 0.0% | $29.94 | +47.6% | — | 11133T103 |
| — | POWERSHARES ETF TRUST | 271,583 | $7.278M | 0.0% | $25.98 | — | — | 73935X781 |
| — | WASTE CONNECTIONS INC | 154,228 | $7.267M | 0.0% | $45.95 | — | — | 941053100 |
| — | MANNKIND CORP | 1,276,500 | $7.263M | 0.0% | $5.31 | — | PUT | 56400P201 |
| — | ENVIVA PARTNERS LP | 401,250 | $7.259M | 0.0% | $18.09 | — | — | 29414J107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 396,463 | $7.247M | 0.0% | $22.04 | — | — | 18469Q108 |
| APOG | APOGEE ENTERPRISES INC | 137,618 | $7.244M | 0.0% | $28.52 | +54.4% | — | 037598109 |
| — | HUANENG PWR INTL INC | 136,782 | $7.219M | 0.0% | $53.58 | — | — | 443304100 |
| ALV | AUTOLIV INC | 61,674 | $7.2M | 0.0% | $47.47 | +44.9% | — | 052800109 |
| — | KLX INC | 162,929 | $7.19M | 0.0% | $41.25 | — | — | 482539103 |
| EPOL | ISHARES TR | 314,083 | $7.174M | 0.0% | $27.57 | — | — | 46429B606 |
| IVOO | VANGUARD ADMIRAL FDS INC | 70,668 | $7.171M | 0.0% | $85.70 | — | — | 921932885 |
| — | TORTOISE ENERGY INDEPENDENC | 390,362 | $7.167M | 0.0% | $22.30 | — | — | 89148K101 |
| — | SEARS HLDGS CORP | 268,200 | $7.161M | 0.0% | $48.91 | — | PUT | 812350106 |
| — | DOMTAR CORP | 172,956 | $7.16M | 0.0% | $45.68 | — | — | 257559203 |
| — | ASHLAND INC NEW | 58,615 | $7.145M | 0.0% | $94.49 | — | — | 044209104 |
| NOC | NORTHROP GRUMMAN CORP | 45,000 | $7.138M | 0.0% | $77.56 | +73.6% | CALL | 666807102 |
| — | PHYSICIANS RLTY TR | 464,632 | $7.137M | 0.0% | $16.25 | — | — | 71943U104 |
| — | PANDORA MEDIA INC | 459,200 | $7.136M | 0.0% | $21.58 | — | CALL | 698354107 |
| IBND | SPDR SERIES TRUST | 227,434 | $7.135M | 0.0% | $34.04 | — | — | 78464A151 |
| — | FERRELLGAS PARTNERS L.P. | 316,603 | $7.133M | 0.0% | $22.73 | — | — | 315293100 |
| AOA | ISHARES | 150,244 | $7.126M | 0.0% | $45.86 | — | — | 464289859 |
| WLY | WILEY JOHN & SONS INC | 130,880 | $7.116M | 0.0% | $33.39 | +26.2% | — | 968223206 |
| — | ISHARES TR | 281,674 | $7.109M | 0.0% | $42.01 | — | — | 46434VAA8 |
| SPAB | SPDR SERIES TRUST | 123,745 | $7.103M | 0.0% | $57.80 | — | — | 78464A649 |
| KBR | KBR INC | 364,430 | $7.099M | 0.0% | $20.92 | -26.7% | — | 48242W106 |
| EOG | EOG RES INC | 81,000 | $7.091M | 0.0% | $67.47 | +0.5% | CALL | 26875P101 |
| — | THL CR INC | 613,487 | $7.086M | 0.0% | $14.58 | — | — | 872438106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 741,427 | $7.073M | 0.0% | $10.09 | — | — | 09253R105 |
| — | VIMPELCOM LTD | 1,418,759 | $7.052M | 0.0% | $8.76 | — | — | 92719A106 |
| RES | RPC INC | 509,811 | $7.051M | 0.0% | $12.35 | +3.5% | — | 749660106 |
| CMRE | COSTAMARE INC | 383,830 | $7.051M | 0.0% | $10.85 | +11.0% | — | Y1771G102 |
| DXCM | DEXCOM INC | 88,034 | $7.041M | 0.0% | $15.29 | +14.8% | — | 252131107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,700 | $7.034M | 0.0% | $37.73 | +18.9% | CALL | 203668108 |
| MAR | MARRIOTT INTL INC NEW | 94,400 | $7.022M | 0.0% | $50.87 | +40.0% | PUT | 571903202 |
| — | HEWLETT PACKARD CO | 233,900 | $7.019M | 0.0% | $28.75 | — | CALL | 428236103 |
| SPEU | SPDR INDEX SHS FDS | 201,620 | $7.01M | 0.0% | $35.98 | — | — | 78463X103 |
| — | CAPELLA EDUCATION COMPANY | 130,418 | $7M | 0.0% | $64.66 | — | — | 139594105 |
| — | HSBC HLDGS PLC | 277,134 | $6.992M | 0.0% | $24.98 | — | — | 404280604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 277,809 | $6.987M | 0.0% | $25.92 | — | — | 18383M373 |
| — | DIREXION SHS ETF TR | 600,000 | $6.966M | 0.0% | $21.86 | — | PUT | 25459Y447 |
| — | POLYONE CORP | 177,846 | $6.966M | 0.0% | $33.71 | — | — | 73179P106 |
| — | TRANSOCEAN PARTNERS LLC | 502,918 | $6.955M | 0.0% | $13.85 | — | — | Y8977Y100 |
| WTFC | WINTRUST FINL CORP | 130,166 | $6.948M | 0.0% | $45.84 | +9.9% | — | 97650W108 |
| — | POWERSHARES ETF TR II | 219,383 | $6.946M | 0.0% | $32.45 | — | — | 73937B654 |
| — | BLACKSTONE GSO FLTING RTE FU | 404,198 | $6.94M | 0.0% | $18.73 | — | — | 09256U105 |
| — | PRECISION CASTPARTS CORP | 34,700 | $6.935M | 0.0% | $230.20 | — | CALL | 740189105 |
| LPL | LG DISPLAY CO LTD | 597,397 | $6.924M | 0.0% | $13.37 | — | — | 50186V102 |
| KGC | KINROSS GOLD CORP | 2,980,186 | $6.914M | 0.0% | $5.06 | -52.9% | — | 496902404 |
| — | QEP RES INC | 372,904 | $6.902M | 0.0% | $25.31 | — | — | 74733V100 |
| ATR | APTARGROUP INC | 107,828 | $6.877M | 0.0% | $48.40 | +14.0% | — | 038336103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 80,000 | $6.866M | 0.0% | $75.76 | +8.8% | PUT | 75689M101 |
| WNC | WABASH NATL CORP | 546,695 | $6.855M | 0.0% | $10.65 | +8.8% | — | 929566107 |
| — | PARKWAY PPTYS INC | 393,084 | $6.855M | 0.0% | $17.60 | — | — | 70159Q104 |
| — | EDUCATION RLTY TR INC | 218,586 | $6.855M | 0.0% | $36.59 | — | — | 28140H203 |
| — | GIGAMON INC | 207,763 | $6.854M | 0.0% | $32.79 | — | — | 37518B102 |
| — | MADISON SQUARE GARDEN CO | 82,029 | $6.849M | 0.0% | $69.06 | — | — | 55826P100 |
| MDYG | SPDR SERIES TRUST | 54,606 | $6.841M | 0.0% | $124.23 | — | — | 78464A821 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $6.839M | 0.0% | $67.52 | +83.5% | PUT | 09061G101 |
| — | ADVISORY BRD CO | 124,700 | $6.817M | 0.0% | $56.61 | — | — | 00762W107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 364,444 | $6.801M | 0.0% | $18.88 | — | — | 338478100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 426,571 | $6.791M | 0.0% | $16.73 | — | — | 09253N104 |
| — | BABSON CAP GLB SHT DURHGH YL | 340,403 | $6.791M | 0.0% | $22.71 | — | — | 05617T100 |
| SANM | SANMINA CORPORATION | 336,435 | $6.783M | 0.0% | $14.89 | +46.7% | — | 801056102 |
| — | SQUARE 1 FINL INC | 247,806 | $6.778M | 0.0% | $26.82 | — | — | 85223W101 |
| COLB | COLUMBIA BKG SYS INC | 208,260 | $6.777M | 0.0% | $17.17 | +12.3% | — | 197236102 |
| — | EATON VANCE TAX MNGED BUY WR | 437,773 | $6.777M | 0.0% | $14.80 | — | — | 27828X100 |
| RGLD | ROYAL GOLD INC | 110,000 | $6.775M | 0.0% | $56.88 | +12.7% | CALL | 780287108 |
| — | KEMET CORP | 2,348,618 | $6.764M | 0.0% | $4.64 | — | — | 488360207 |
| — | MINDRAY MEDICAL INTL LTD | 237,117 | $6.758M | 0.0% | $28.64 | — | — | 602675100 |
| — | DISH NETWORK CORP | 99,800 | $6.757M | 0.0% | $53.67 | — | CALL | 25470M109 |
| RL | RALPH LAUREN CORP | 51,000 | $6.75M | 0.0% | $126.54 | -13.7% | PUT | 751212101 |
| XLK | SELECT SECTOR SPDR TR | 162,900 | $6.744M | 0.0% | $36.00 | — | PUT | 81369Y803 |
| — | RYDEX ETF TRUST | 77,525 | $6.73M | 0.0% | $80.60 | — | — | 78355W833 |
| COST | COSTCO WHSL CORP NEW | 49,800 | $6.726M | 0.0% | $88.82 | +35.4% | PUT | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 234,935 | $6.714M | 0.0% | $27.91 | — | — | 18383Q507 |
| UBSI | UNITED BANKSHARES INC WEST V | 166,810 | $6.711M | 0.0% | $30.82 | +24.0% | — | 909907107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 523,176 | $6.703M | 0.0% | $10.69 | — | — | 252784301 |
| NAVI | NAVIENT CORP | 367,629 | $6.695M | 0.0% | $17.07 | +14.7% | — | 63938C108 |
| LII | LENNOX INTL INC | 62,149 | $6.693M | 0.0% | $63.01 | +55.1% | — | 526107107 |
| — | SCANA CORP NEW | 132,064 | $6.69M | 0.0% | $49.71 | — | — | 80589M102 |
| — | TUMI HLDGS INC | 325,607 | $6.682M | 0.0% | $23.85 | — | — | 89969Q104 |
| DOX | AMDOCS LTD | 122,156 | $6.668M | 0.0% | $36.50 | +23.9% | — | G02602103 |
| — | ILLUMINA INC | 2,557,000 | $6.667M | 0.0% | $2.15 | — | — | 452327AD1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 43,157 | $6.665M | 0.0% | $124.76 | +23.2% | — | 90384S303 |
| DXJ | WISDOMTREE TR | 116,400 | $6.658M | 0.0% | $51.55 | — | CALL | 97717W851 |
| — | NUVEEN INTER DURATION MN TMF | 543,357 | $6.656M | 0.0% | $11.96 | — | — | 670671106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 153,585 | $6.637M | 0.0% | $50.82 | — | — | H01531104 |
| — | BOFI HLDG INC | 62,700 | $6.628M | 0.0% | $97.75 | — | PUT | 05566U108 |
| PSO | PEARSON PLC | 349,576 | $6.627M | 0.0% | $18.55 | — | — | 705015105 |
| — | ENERGEN CORP | 96,665 | $6.602M | 0.0% | $69.35 | — | — | 29265N108 |
| — | POWERSHARES ETF TRUST | 254,943 | $6.601M | 0.0% | $22.12 | — | — | 73935X864 |
| — | TIME WARNER CABLE INC | 37,000 | $6.592M | 0.0% | $130.12 | — | CALL | 88732J207 |
| SMMU | PIMCO ETF TR | 131,511 | $6.59M | 0.0% | $50.15 | — | — | 72201R874 |
| — | CAPITAL BK FINL CORP | 226,690 | $6.589M | 0.0% | $21.25 | — | — | 139794101 |
| — | ANN INC | 136,067 | $6.571M | 0.0% | $42.81 | — | — | 035623107 |
| TKR | TIMKEN CO | 179,647 | $6.57M | 0.0% | $41.81 | -4.7% | — | 887389104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 194,841 | $6.568M | 0.0% | $34.32 | — | — | 33737J307 |
| — | STRAYER ED INC | 152,402 | $6.568M | 0.0% | $48.35 | — | — | 863236105 |
| — | POWERSHARES ETF TRUST II | 249,068 | $6.56M | 0.0% | $28.48 | — | — | 73936Q835 |
| TER | TERADYNE INC | 340,025 | $6.559M | 0.0% | $18.13 | +2.8% | — | 880770102 |
| NKE | NIKE INC | 60,300 | $6.514M | 0.0% | $27.75 | +61.4% | PUT | 654106103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 140,800 | $6.511M | 0.0% | $38.53 | +13.6% | — | 74112D101 |
| CMA | COMERICA INC | 126,855 | $6.511M | 0.0% | $25.41 | +28.2% | — | 200340107 |
| — | NATIONAL INSTRS CORP | 220,471 | $6.495M | 0.0% | $29.88 | — | — | 636518102 |
| — | CALAMOS CONV OPP AND INC FD | 531,927 | $6.494M | 0.0% | $12.75 | — | — | 128117108 |
| — | COSAN LTD | 1,051,059 | $6.475M | 0.0% | $8.23 | — | — | G25343107 |
| IT | GARTNER INC | 75,388 | $6.467M | 0.0% | $71.46 | +20.0% | — | 366651107 |
| AYI | ACUITY BRANDS INC | 35,913 | $6.464M | 0.0% | $134.15 | +26.5% | — | 00508Y102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 297,774 | $6.462M | 0.0% | $17.46 | — | — | 458118106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 875,525 | $6.453M | 0.0% | $2.46 | -11.3% | — | 74348T102 |
| ORI | OLD REP INTL CORP | 412,072 | $6.44M | 0.0% | $6.01 | +19.4% | — | 680223104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 535,735 | $6.439M | 0.0% | $13.91 | — | — | 01879R106 |
| — | SOUTHWESTERN ENERGY CO | 283,200 | $6.437M | 0.0% | $27.66 | — | CALL | 845467109 |
| — | BLACKROCK ENH CAP & INC FD I | 438,653 | $6.435M | 0.0% | $13.44 | — | — | 09256A109 |
| PNC | PNC FINL SVCS GROUP INC | 67,000 | $6.409M | 0.0% | $48.99 | +38.2% | PUT | 693475105 |
| — | CERNER CORP | 92,500 | $6.388M | 0.0% | $90.40 | — | CALL | 156782104 |
| — | RYDEX ETF TRUST | 124,303 | $6.383M | 0.0% | $49.06 | — | — | 78355W577 |
| LEN | LENNAR CORP | 125,000 | $6.38M | 0.0% | $36.28 | +15.1% | PUT | 526057104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,600 | $6.374M | 0.0% | $67.52 | +83.5% | CALL | 09061G101 |
| IMAX | IMAX CORP | 158,142 | $6.369M | 0.0% | $38.72 | +0.3% | — | 45245E109 |
| GMED | GLOBUS MED INC | 247,993 | $6.366M | 0.0% | $23.77 | +6.5% | — | 379577208 |
| — | NAVISTAR INTL CORP NEW | 281,200 | $6.364M | 0.0% | $28.32 | — | PUT | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 176,779 | $6.346M | 0.0% | $45.61 | — | — | 531229300 |
| AES | AES CORP | 478,600 | $6.346M | 0.0% | $8.71 | +3.9% | CALL | 00130H105 |
| — | PARAMOUNT GROUP INC | 368,707 | $6.327M | 0.0% | $18.98 | — | — | 69924R108 |
| — | JOHNSON CTLS INC | 127,600 | $6.32M | 0.0% | $40.35 | — | CALL | 478366107 |
| — | ALLIANCE ONE INTL INC | 263,868 | $6.309M | 0.0% | $23.91 | — | — | 018772301 |
| — | LENDINGCLUB CORP | 427,602 | $6.307M | 0.0% | $14.99 | — | — | 52603A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 357,637 | $6.291M | 0.0% | $18.10 | — | — | 720190206 |
| — | FIRST TR ISE CHINDIA INDEX F | 205,383 | $6.289M | 0.0% | $30.40 | — | — | 33733A102 |
| — | SKECHERS U S A INC | 57,240 | $6.284M | 0.0% | $67.85 | — | — | 830566105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,500 | $6.281M | 0.0% | $74.45 | +36.3% | PUT | 98956P102 |
| — | SIX FLAGS ENTMT CORP NEW | 139,731 | $6.267M | 0.0% | $37.81 | — | — | 83001A102 |
| — | PRUDENTIAL SHT DURATION HG Y | 405,010 | $6.265M | 0.0% | $17.27 | — | — | 74442F107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 246,799 | $6.261M | 0.0% | $24.33 | — | — | 780097713 |
| — | ITT CORP NEW | 149,411 | $6.252M | 0.0% | $35.91 | — | — | 450911201 |
| — | SPECTRUM BRANDS HLDGS INC | 61,267 | $6.248M | 0.0% | $100.68 | — | — | 84763R101 |
| — | TASER INTL INC | 187,400 | $6.242M | 0.0% | $26.84 | — | CALL | 87651B104 |
| — | DBX ETF TR | 266,465 | $6.238M | 0.0% | $23.42 | — | — | 233051812 |
| — | CERNER CORP | 90,300 | $6.236M | 0.0% | $90.40 | — | PUT | 156782104 |
| TBI | TRUEBLUE INC | 208,407 | $6.231M | 0.0% | $27.50 | +2.4% | — | 89785X101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 452,991 | $6.23M | 0.0% | $14.12 | — | — | 092501105 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,700 | $6.223M | 0.0% | $84.53 | — | CALL | 931427108 |
| IXG | ISHARES TR | 108,504 | $6.215M | 0.0% | $53.16 | — | — | 464287333 |
| — | INGRAM MICRO INC | 248,009 | $6.208M | 0.0% | $24.96 | — | — | 457153104 |
| — | GILEAD SCIENCES INC | 1,203,000 | $6.203M | 0.0% | $4.77 | — | — | 375558AP8 |
| — | INTERPUBLIC GROUP COS INC | 321,736 | $6.201M | 0.0% | $12.50 | +12.2% | — | 460690100 |
| CACI | CACI INTL INC | 76,645 | $6.2M | 0.0% | $75.59 | +15.0% | — | 127190304 |
| IEUR | ISHARES TR | 136,742 | $6.197M | 0.0% | $45.06 | — | — | 46434V738 |
| HYHG | PROSHARES TR | 85,623 | $6.195M | 0.0% | $73.07 | — | — | 74348A541 |
| — | SPECTRA ENERGY CORP | 190,000 | $6.194M | 0.0% | $35.40 | — | PUT | 847560109 |
| INCY | INCYTE CORP | 59,400 | $6.19M | 0.0% | $48.96 | +111.4% | PUT | 45337C102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 484,880 | $6.177M | 0.0% | $13.09 | — | — | 670657105 |
| — | COLFAX CORP | 133,858 | $6.177M | 0.0% | $56.15 | — | — | 194014106 |
| SYF | SYNCHRONY FINL | 187,212 | $6.165M | 0.0% | $21.01 | +21.3% | — | 87165B103 |
| WRLD | WORLD ACCEP CORP DEL | 100,000 | $6.151M | 0.0% | $79.28 | +0.4% | PUT | 981419104 |
| — | NEWFIELD EXPL CO | 170,000 | $6.14M | 0.0% | $33.46 | — | CALL | 651290108 |
| — | ISHARES TR | 242,111 | $6.14M | 0.0% | $25.42 | — | — | 46429B564 |
| — | BLACKROCK MUNIYIELD CALIF FD | 406,617 | $6.136M | 0.0% | $15.56 | — | — | 09254M105 |
| — | GULFPORT ENERGY CORP | 152,443 | $6.135M | 0.0% | $48.71 | — | — | 402635304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 293,706 | $6.121M | 0.0% | $20.88 | — | — | 18383M266 |
| — | ROYCE VALUE TR INC | 443,568 | $6.117M | 0.0% | $15.16 | — | — | 780910105 |
| — | MYLAN INC | 1,203,000 | $6.113M | 0.0% | $4.15 | — | — | 628530AJ6 |
| GD | GENERAL DYNAMICS CORP | 43,100 | $6.107M | 0.0% | $74.90 | +47.3% | CALL | 369550108 |
| EA | ELECTRONIC ARTS INC | 91,800 | $6.105M | 0.0% | $38.23 | +56.4% | CALL | 285512109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 276,449 | $6.104M | 0.0% | $23.49 | — | — | 67074R100 |
| WTRE | WISDOMTREE TR | 211,927 | $6.096M | 0.0% | $28.14 | — | — | 97717W331 |
| — | AMTRUST FINL SVCS INC | 92,983 | $6.092M | 0.0% | $61.16 | — | — | 032359309 |
| — | WUXI PHARMATECH CAYMAN INC | 144,134 | $6.091M | 0.0% | $23.39 | — | — | 929352102 |
| GUNR | FLEXSHARES TR | 204,588 | $6.089M | 0.0% | $32.65 | — | — | 33939L407 |
| — | CIENA CORP | 4,326,000 | $6.081M | 0.0% | $1.38 | — | — | 171779AK7 |
| — | ISHARES TR | 60,280 | $6.075M | 0.0% | $100.88 | — | — | 46432FAT4 |
| — | COLUMBIA SELIGM PREM TECH GR | 324,259 | $6.054M | 0.0% | $15.74 | — | — | 19842X109 |
| BXMT | BLACKSTONE MTG TR INC | 216,907 | $6.035M | 0.0% | $28.18 | — | — | 09257W100 |
| AVA | AVISTA CORP | 196,892 | $6.035M | 0.0% | $20.04 | +4.6% | — | 05379B107 |
| — | APOLLO INVT CORP | 851,124 | $6.026M | 0.0% | $7.94 | — | — | 03761U106 |
| — | ALLEGHANY CORP DEL | 12,850 | $6.023M | 0.0% | $393.99 | — | — | 017175100 |
| — | ZIOPHARM ONCOLOGY INC | 501,847 | $6.022M | 0.0% | $10.26 | — | — | 98973P101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 87,807 | $6.018M | 0.0% | $54.88 | +4.0% | — | M20598104 |
| NTAP | NETAPP INC | 190,300 | $6.006M | 0.0% | $29.64 | -10.8% | CALL | 64110D104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 324,369 | $6.001M | 0.0% | $17.79 | — | — | 02927E303 |
| FEZ | SPDR INDEX SHS FDS | 160,200 | $5.996M | 0.0% | $37.77 | — | CALL | 78463X202 |
| HDG | PROSHARES TR | 139,153 | $5.983M | 0.0% | $41.61 | — | — | 74347X294 |
| — | SUPERIOR ENERGY SVCS INC | 284,056 | $5.976M | 0.0% | $31.28 | — | — | 868157108 |
| XME | SPDR SERIES TRUST | 245,200 | $5.966M | 0.0% | $29.36 | — | CALL | 78464A755 |
| — | ADVANCED SEMICONDUCTOR ENGR | 902,937 | $5.959M | 0.0% | $6.01 | — | — | 00756M404 |
| NKE | NIKE INC | 55,100 | $5.952M | 0.0% | $27.75 | +61.4% | CALL | 654106103 |
| — | ALLIANZGI CONV & INCOME FD | 732,947 | $5.952M | 0.0% | $9.56 | — | — | 018828103 |
| NOC | NORTHROP GRUMMAN CORP | 37,500 | $5.949M | 0.0% | $77.56 | +73.6% | PUT | 666807102 |
| KW | KENNEDY-WILSON HLDGS INC | 241,803 | $5.946M | 0.0% | $19.81 | +29.2% | — | 489398107 |
| SFM | SPROUTS FMRS MKT INC | 220,000 | $5.936M | 0.0% | $35.40 | -13.3% | CALL | 85208M102 |
| LOW | LOWES COS INC | 88,400 | $5.92M | 0.0% | $34.41 | +70.9% | CALL | 548661107 |
| — | PEOPLES UNITED FINANCIAL INC | 365,189 | $5.92M | 0.0% | $15.19 | — | — | 712704105 |
| NUS | NU SKIN ENTERPRISES INC | 125,600 | $5.92M | 0.0% | $47.07 | -19.0% | PUT | 67018T105 |
| — | MEADOWBROOK INS GROUP INC | 688,289 | $5.92M | 0.0% | $7.80 | — | — | 58319P108 |
| — | ON SEMICONDUCTOR CORP | 4,779,000 | $5.914M | 0.0% | $1.28 | — | — | 682189AH8 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 68,906 | $5.913M | 0.0% | $75.76 | +8.8% | — | 75689M101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 115,535 | $5.912M | 0.0% | $51.53 | — | — | 33739N108 |
| — | POWERSHARES DB G10 CURCY HAR | 251,455 | $5.909M | 0.0% | $25.52 | — | — | 73935Y102 |
| VYX | NCR CORP NEW | 196,114 | $5.903M | 0.0% | $18.98 | -2.6% | — | 62886E108 |
| TJX | TJX COS INC NEW | 89,100 | $5.896M | 0.0% | $21.30 | +34.7% | PUT | 872540109 |
| — | VIACOM INC NEW | 91,200 | $5.895M | 0.0% | $72.02 | — | PUT | 92553P201 |
| QUS | SPDR SER TR | 99,000 | $5.893M | 0.0% | $59.53 | — | — | 78468R812 |
| — | ENDO INTL PLC | 73,964 | $5.891M | 0.0% | $69.05 | — | — | G30401106 |
| BURL | BURLINGTON STORES INC | 114,900 | $5.883M | 0.0% | $46.61 | +14.7% | CALL | 122017106 |
| — | RYLAND GROUP INC | 3,878,000 | $5.882M | 0.0% | $1.56 | — | — | 783764AQ6 |
| HWC | HANCOCK HLDG CO | 184,251 | $5.88M | 0.0% | $30.34 | -0.1% | — | 410120109 |
| — | ISHARES TR | 230,253 | $5.878M | 0.0% | $25.27 | — | — | 46429B580 |
| AOR | ISHARES | 144,720 | $5.867M | 0.0% | $39.83 | — | — | 464289867 |
| — | HUBBELL INC | 54,120 | $5.86M | 0.0% | $100.30 | — | — | 443510201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 189,744 | $5.854M | 0.0% | $30.41 | — | — | 16411Q101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 377,200 | $5.85M | 0.0% | $13.74 | — | — | Y62134104 |
| UE | URBAN EDGE PPTYS | 281,389 | $5.85M | 0.0% | $23.17 | — | — | 91704F104 |
| — | COMVERSE INC | 290,936 | $5.842M | 0.0% | $21.92 | — | — | 20585P105 |
| — | DIREXION SHS ETF TR | 82,439 | $5.841M | 0.0% | $68.75 | — | — | 25459Y769 |
| — | EQUITY COMWLTH | 227,166 | $5.831M | 0.0% | $26.01 | — | — | 294628102 |
| — | CYAN INC | 1,112,287 | $5.828M | 0.0% | $5.23 | — | — | 23247W104 |
| DEI | DOUGLAS EMMETT INC | 216,282 | $5.827M | 0.0% | $27.16 | — | — | 25960P109 |
| RMD | RESMED INC | 103,238 | $5.82M | 0.0% | $40.87 | +35.4% | — | 761152107 |
| — | INDEXIQ ETF TR | 230,479 | $5.815M | 0.0% | $25.78 | — | — | 45409B628 |
| — | HEALTHCARE RLTY TR | 249,755 | $5.809M | 0.0% | $24.99 | — | — | 421946104 |
| RLY | SSGA ACTIVE ETF TR | 224,224 | $5.798M | 0.0% | $28.71 | — | — | 78467V103 |
| — | JAKKS PAC INC | 585,525 | $5.791M | 0.0% | $7.44 | — | — | 47012E106 |
| XHS | SPDR SERIES TRUST | 44,112 | $5.784M | 0.0% | $95.86 | — | — | 78464A573 |
| — | WELLS FARGO & CO NEW | 4,917 | $5.777M | 0.0% | $1198.81 | — | — | 949746804 |
| SJT | SAN JUAN BASIN RTY TR | 537,381 | $5.771M | 0.0% | $15.78 | — | — | 798241105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 312,476 | $5.765M | 0.0% | $19.23 | — | — | 670699107 |
| — | ESTERLINE TECHNOLOGIES CORP | 60,414 | $5.759M | 0.0% | $105.24 | — | — | 297425100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 582,393 | $5.749M | 0.0% | $9.83 | — | — | 05946K101 |
| SFM | SPROUTS FMRS MKT INC | 212,319 | $5.729M | 0.0% | $35.40 | -13.3% | — | 85208M102 |
| BF/A | BROWN FORMAN CORP | 51,322 | $5.718M | 0.0% | $21.00 | +17.6% | — | 115637100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 184,507 | $5.712M | 0.0% | $33.23 | — | — | 33737J117 |
| STM | STMICROELECTRONICS N V | 702,498 | $5.704M | 0.0% | $8.89 | — | — | 861012102 |
| TPH | TRI POINTE HOMES INC | 371,937 | $5.691M | 0.0% | $15.19 | -2.1% | — | 87265H109 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,373,000 | $5.69M | 0.0% | $1.69 | — | — | 242309AB8 |
| SSP | SCRIPPS E W CO OHIO | 248,940 | $5.689M | 0.0% | $17.21 | +2.6% | — | 811054402 |
| — | BARCLAYS BANK PLC | 219,442 | $5.686M | 0.0% | $25.28 | — | — | 06739H511 |
| HOLX | HOLOGIC INC | 149,194 | $5.679M | 0.0% | $22.46 | +55.8% | — | 436440101 |
| EXAS | EXACT SCIENCES CORP | 190,900 | $5.677M | 0.0% | $24.94 | +0.7% | CALL | 30063P105 |
| DJP | BARCLAYS BK PLC | 195,123 | $5.669M | 0.0% | $36.03 | — | — | 06738C778 |
| — | NUVEEN PREM INCOME MUN FD 4 | 433,180 | $5.666M | 0.0% | $12.65 | — | — | 6706K4105 |
| — | EXPRESS SCRIPTS HLDG CO | 63,600 | $5.657M | 0.0% | $64.15 | — | PUT | 30219G108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 207,878 | $5.654M | 0.0% | $22.69 | — | — | 409735206 |
| FC | FRANKLIN COVEY CO | 278,329 | $5.647M | 0.0% | $16.99 | +14.9% | — | 353469109 |
| — | ENDO INTL PLC | 70,900 | $5.647M | 0.0% | $69.05 | — | CALL | G30401106 |
| GPRO | GOPRO INC | 107,030 | $5.642M | 0.0% | $51.11 | +0.5% | — | 38268T103 |
| SPYG | SPDR SERIES TRUST | 57,212 | $5.642M | 0.0% | $86.34 | — | — | 78464A409 |
| ONEQ | FIDELITY COMWLTH TR | 28,709 | $5.636M | 0.0% | $175.03 | — | — | 315912808 |
| — | MENS WEARHOUSE INC | 87,900 | $5.632M | 0.0% | $57.45 | — | CALL | 587118100 |
| WTMF | WISDOMTREE TR | 131,617 | $5.619M | 0.0% | $42.09 | — | — | 97717W125 |
| SPHY | SPDR SER TR | 218,739 | $5.617M | 0.0% | $25.51 | — | — | 78468R606 |
| — | ANSYS INC | 61,545 | $5.616M | 0.0% | $79.09 | — | — | 03662Q105 |
| — | LINEAR TECHNOLOGY CORP | 126,800 | $5.608M | 0.0% | $43.34 | — | CALL | 535678106 |
| XNTK | SPDR SERIES TRUST | 55,709 | $5.607M | 0.0% | $78.05 | — | — | 78464A102 |
| SWX | SOUTHWEST GAS CORP | 105,292 | $5.603M | 0.0% | $53.09 | +3.4% | — | 844895102 |
| MYGN | MYRIAD GENETICS INC | 164,620 | $5.596M | 0.0% | $32.01 | +6.2% | — | 62855J104 |
| OIS | OIL STS INTL INC | 150,006 | $5.585M | 0.0% | $45.59 | -7.7% | — | 678026105 |
| — | POWERSHARES ETF TRUST | 1,027,633 | $5.57M | 0.0% | $6.03 | — | — | 73935X500 |
| ILMN | ILLUMINA INC | 25,500 | $5.568M | 0.0% | $126.04 | +55.0% | CALL | 452327109 |
| — | BLACKROCK RES & COMM STRAT T | 610,078 | $5.564M | 0.0% | $10.97 | — | — | 09257A108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 70,000 | $5.563M | 0.0% | $67.33 | +22.0% | PUT | 23918K108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 278,964 | $5.56M | 0.0% | $21.50 | — | — | 40167F101 |
| SPIP | SPDR SERIES TRUST | 99,683 | $5.555M | 0.0% | $55.65 | — | — | 78464A656 |
| — | NEWFIELD EXPL CO | 153,440 | $5.543M | 0.0% | $33.46 | — | — | 651290108 |
| — | RYLAND GROUP INC | 5,731,000 | $5.53M | 0.0% | $0.95 | — | — | 783764AS2 |
| — | TIFFANY & CO NEW | 60,200 | $5.526M | 0.0% | $75.38 | — | CALL | 886547108 |
| — | RANDGOLD RES LTD | 82,534 | $5.525M | 0.0% | $70.55 | — | — | 752344309 |
| — | SPRINT CORP | 1,210,429 | $5.519M | 0.0% | $7.13 | — | — | 85207U105 |
| SLYV | SPDR SERIES TRUST | 51,911 | $5.51M | 0.0% | $104.69 | — | — | 78464A300 |
| EPHE | ISHARES TR | 142,592 | $5.49M | 0.0% | $38.59 | — | — | 46429B408 |
| MGM | MGM RESORTS INTERNATIONAL | 299,600 | $5.468M | 0.0% | $18.38 | +4.4% | PUT | 552953101 |
| DFJ | WISDOMTREE TR | 96,668 | $5.467M | 0.0% | $54.33 | — | — | 97717W836 |
| — | CONCHO RES INC | 48,000 | $5.465M | 0.0% | $117.46 | — | CALL | 20605P101 |
| — | COLUMBIA PPTY TR INC | 222,164 | $5.454M | 0.0% | $25.73 | — | — | 198287203 |
| — | CLIFFS NAT RES INC | 1,256,049 | $5.438M | 0.0% | $12.87 | — | — | 18683K101 |
| MLI | MUELLER INDS INC | 156,485 | $5.433M | 0.0% | $12.27 | +16.7% | — | 624756102 |
| PSX | PHILLIPS 66 | 67,300 | $5.422M | 0.0% | $43.05 | +24.7% | CALL | 718546104 |
| — | SANCHEZ ENERGY CORP | 553,045 | $5.42M | 0.0% | $9.73 | — | — | 79970Y105 |
| TFLO | ISHARES TR | 108,067 | $5.42M | 0.0% | $50.15 | — | — | 46434V860 |
| INGR | INGREDION INC | 67,894 | $5.419M | 0.0% | $73.46 | +9.4% | — | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 91,000 | $5.413M | 0.0% | $39.45 | +12.1% | CALL | 25179M103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 118,345 | $5.411M | 0.0% | $42.61 | — | — | 87157B103 |
| — | FIRST CASH FINL SVCS INC | 118,593 | $5.406M | 0.0% | $49.68 | — | — | 31942D107 |
| — | HABIT RESTAURANTS INC | 172,303 | $5.391M | 0.0% | $31.29 | — | — | 40449J103 |
| — | PERFICIENT INC | 279,867 | $5.384M | 0.0% | $19.23 | — | — | 71375U101 |
| PSK | SPDR SERIES TRUST | 124,031 | $5.382M | 0.0% | $43.84 | — | — | 78464A292 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,700 | $5.381M | 0.0% | $55.46 | +13.9% | CALL | 405217100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 364,740 | $5.376M | 0.0% | $14.96 | — | — | 18913Y103 |
| MDU | MDU RES GROUP INC | 274,924 | $5.369M | 0.0% | $6.89 | -15.9% | — | 552690109 |
| SID | COMPANHIA SIDERURGICA NACION | 3,247,272 | $5.358M | 0.0% | $3.43 | — | — | 20440W105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 395,935 | $5.358M | 0.0% | $13.53 | — | — | 67066X107 |
| — | HI-CRUSH PARTNERS LP | 174,507 | $5.356M | 0.0% | $38.07 | — | — | 428337109 |
| — | ALLETE INC | 115,335 | $5.35M | 0.0% | $49.56 | — | — | 018522300 |
| — | HESS CORP | 80,000 | $5.35M | 0.0% | $77.80 | — | PUT | 42809H107 |
| — | POWERSHARES ETF TRUST | 125,727 | $5.345M | 0.0% | $32.53 | — | — | 73935X344 |
| — | U S SILICA HLDGS INC | 182,000 | $5.344M | 0.0% | $32.24 | — | PUT | 90346E103 |
| — | SHUTTERFLY INC | 111,655 | $5.338M | 0.0% | $50.51 | — | — | 82568P304 |
| MCY | MERCURY GENL CORP NEW | 95,853 | $5.334M | 0.0% | $55.02 | +2.4% | — | 589400100 |
| BJRI | BJS RESTAURANTS INC | 110,000 | $5.33M | 0.0% | $45.29 | +3.7% | PUT | 09180C106 |
| COST | COSTCO WHSL CORP NEW | 39,400 | $5.321M | 0.0% | $88.82 | +35.4% | CALL | 22160K105 |
| — | CONTINENTAL RESOURCES INC | 125,500 | $5.32M | 0.0% | $72.95 | — | CALL | 212015101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 231,691 | $5.32M | 0.0% | $23.43 | — | — | 33737J182 |
| DNOW | NOW INC | 267,132 | $5.318M | 0.0% | $25.42 | -10.1% | — | 67011P100 |
| — | COBALT INTL ENERGY INC | 547,447 | $5.316M | 0.0% | $15.10 | — | — | 19075F106 |
| PTCT | PTC THERAPEUTICS INC | 110,400 | $5.314M | 0.0% | $56.64 | +3.0% | — | 69366J200 |
| ALLE | ALLEGION PUB LTD CO | 87,965 | $5.291M | 0.0% | $38.52 | +41.5% | — | G0176J109 |
| NBIS | YANDEX N V | 347,534 | $5.29M | 0.0% | $20.29 | — | — | N97284108 |
| — | J2 GLOBAL INC | 4,547,000 | $5.272M | 0.0% | $1.16 | — | — | 48123VAC6 |
| NFG | NATIONAL FUEL GAS CO N J | 89,459 | $5.269M | 0.0% | $66.65 | -5.2% | — | 636180101 |
| THD | ISHARES | 70,730 | $5.267M | 0.0% | $75.88 | — | — | 464286624 |
| WDAY | WORKDAY INC | 68,923 | $5.265M | 0.0% | $82.89 | +2.6% | — | 98138H101 |
| TG | TREDEGAR CORP | 238,032 | $5.263M | 0.0% | $14.07 | -18.7% | — | 894650100 |
| — | HOMEAWAY INC | 169,057 | $5.26M | 0.0% | $31.50 | — | — | 43739Q100 |
| RDN | RADIAN GROUP INC | 280,000 | $5.253M | 0.0% | $12.35 | +20.2% | CALL | 750236101 |
| — | HESS CORP | 78,500 | $5.25M | 0.0% | $77.80 | — | CALL | 42809H107 |
| — | MANNKIND CORP | 921,300 | $5.242M | 0.0% | $5.31 | — | CALL | 56400P201 |
| — | BLACKROCK MUNIYIELD QUALITY | 350,299 | $5.24M | 0.0% | $15.22 | — | — | 09254F100 |
| — | U S G CORP | 188,111 | $5.228M | 0.0% | $27.23 | — | — | 903293405 |
| JXI | ISHARES | 117,815 | $5.224M | 0.0% | $46.06 | — | — | 464288711 |
| — | MFS CHARTER INCOME TR | 616,252 | $5.22M | 0.0% | $9.06 | — | — | 552727109 |
| — | PENN VA CORP | 1,190,783 | $5.215M | 0.0% | $4.86 | — | — | 707882106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 202,748 | $5.215M | 0.0% | $35.46 | -23.9% | — | 02913V103 |
| JKHY | HENRY JACK & ASSOC INC | 80,600 | $5.215M | 0.0% | $44.64 | +30.7% | PUT | 426281101 |
| — | ISHARES TR | 49,934 | $5.208M | 0.0% | $104.17 | — | — | 46432FBC0 |
| — | LINKEDIN CORP | 25,200 | $5.207M | 0.0% | $209.32 | — | CALL | 53578A108 |
| — | CSI COMPRESSCO LP | 290,999 | $5.2M | 0.0% | $15.18 | — | — | 12637A103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 337,552 | $5.198M | 0.0% | $17.52 | — | — | 95768B107 |
| IYLD | ISHARES TR | 210,385 | $5.192M | 0.0% | $25.66 | — | — | 46432F875 |
| — | COACH INC | 150,000 | $5.192M | 0.0% | $46.94 | — | PUT | 189754104 |
| — | PREMIER INC | 135,014 | $5.192M | 0.0% | $34.18 | — | — | 74051N102 |
| — | SOUTHWESTERN ENERGY CO | 105,045 | $5.186M | 0.0% | $50.39 | — | — | 845467208 |
| — | PIMCO ETF TR | 118,119 | $5.184M | 0.0% | $43.90 | — | — | 72201R791 |
| HEEM | ISHARES INC | 214,513 | $5.183M | 0.0% | $24.29 | — | — | 46434G509 |
| ILCB | ISHARES TR | 42,802 | $5.173M | 0.0% | $110.19 | — | — | 464287127 |
| ELV | ANTHEM INC | 31,500 | $5.17M | 0.0% | $108.86 | +26.3% | PUT | 036752103 |
| — | WINTHROP RLTY TR | 340,949 | $5.166M | 0.0% | $11.84 | — | — | 976391300 |
| — | APOLLO RESIDENTIAL MTG INC | 351,679 | $5.166M | 0.0% | $14.86 | — | — | 03763V102 |
| AIR | AAR CORP | 162,000 | $5.163M | 0.0% | $21.57 | +34.9% | CALL | 000361105 |
| ANF | ABERCROMBIE & FITCH CO | 240,000 | $5.162M | 0.0% | $23.15 | -23.8% | CALL | 002896207 |
| CNH | CNH INDL N V | 554,806 | $5.149M | 0.0% | $7.02 | -9.2% | — | N20944109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,691 | $5.141M | 0.0% | $101.52 | — | — | 92206C623 |
| — | RYDEX ETF TRUST | 32,160 | $5.13M | 0.0% | $132.19 | — | — | 78355W841 |
| — | BARCLAYS BK PLC | 255,207 | $5.129M | 0.0% | $25.86 | — | — | 06742E711 |
| — | BLACKROCK FLOAT RATE OME STR | 379,236 | $5.128M | 0.0% | $15.10 | — | — | 09255X100 |
| — | BONANZA CREEK ENERGY INC | 280,239 | $5.114M | 0.0% | $21.85 | — | — | 097793103 |
| JKHY | HENRY JACK & ASSOC INC | 79,027 | $5.113M | 0.0% | $44.64 | +30.7% | — | 426281101 |
| — | HOWARD HUGHES CORP | 35,600 | $5.11M | 0.0% | $131.56 | — | CALL | 44267D107 |
| — | PIMCO ETF TR | 60,427 | $5.104M | 0.0% | $84.11 | — | — | 72201R700 |
| — | WINDSTREAM HLDGS INC | 799,757 | $5.102M | 0.0% | $6.38 | — | — | 97382A200 |
| — | ENCANA CORP | 462,720 | $5.099M | 0.0% | $20.67 | — | — | 292505104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 383,557 | $5.093M | 0.0% | $13.73 | — | — | 67063W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,452 | $5.088M | 0.0% | $96.97 | +23.2% | — | 02043Q107 |
| PBF | PBF ENERGY INC | 178,618 | $5.076M | 0.0% | $26.76 | +5.2% | — | 69318G106 |
| — | ZENDESK INC | 228,397 | $5.073M | 0.0% | $22.24 | — | — | 98936J101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 318,756 | $5.062M | 0.0% | $17.46 | — | — | Y2188B108 |
| ALGN | ALIGN TECHNOLOGY INC | 80,649 | $5.057M | 0.0% | $51.77 | +14.1% | — | 016255101 |
| — | DIEBOLD INC | 144,384 | $5.053M | 0.0% | $36.45 | — | — | 253651103 |
| AN | AUTONATION INC | 80,100 | $5.045M | 0.0% | $54.23 | +17.1% | CALL | 05329W102 |
| — | MICREL INC | 362,427 | $5.038M | 0.0% | $13.86 | — | — | 594793101 |
| XLI | SELECT SECTOR SPDR TR | 93,200 | $5.038M | 0.0% | $49.20 | — | PUT | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 57,500 | $5.032M | 0.0% | $41.82 | +27.3% | PUT | 744320102 |
| AKR | ACADIA RLTY TR | 172,738 | $5.028M | 0.0% | $26.16 | — | — | 004239109 |
| — | MARKET VECTORS ETF TR | 199,574 | $5.022M | 0.0% | $26.10 | — | — | 57060U332 |
| CDP | CORPORATE OFFICE PPTYS TR | 212,738 | $5.008M | 0.0% | $25.23 | — | — | 22002T108 |
| EXAS | EXACT SCIENCES CORP | 168,223 | $5.003M | 0.0% | $24.94 | +0.7% | — | 30063P105 |
| — | LIONS GATE ENTMNT CORP | 135,000 | $5.002M | 0.0% | $31.21 | — | CALL | 535919203 |
| CFFN | CAPITOL FED FINL INC | 414,945 | $4.996M | 0.0% | $5.16 | +15.3% | — | 14057J101 |
| TGNA | TEGNA INC | 155,389 | $4.984M | 0.0% | $18.83 | 0.0% | — | 87901J105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,700 | $4.966M | 0.0% | $93.87 | +15.2% | CALL | 828806109 |
| — | ISHARES | 410,000 | $4.965M | 0.0% | $15.25 | — | — | 464286830 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 341,091 | $4.956M | 0.0% | $16.01 | — | — | 67075E108 |
| — | STANDARD PAC CORP NEW | 4,069,000 | $4.949M | 0.0% | $1.19 | — | — | 85375CBC4 |
| PPC | PILGRIMS PRIDE CORP NEW | 215,462 | $4.949M | 0.0% | $26.16 | -5.4% | — | 72147K108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 363,223 | $4.933M | 0.0% | $13.43 | — | — | 67066V101 |
| — | SPDR SERIES TRUST | 45,480 | $4.93M | 0.0% | $98.05 | — | — | 78464A813 |
| — | INDIA FD INC | 185,695 | $4.918M | 0.0% | $25.33 | — | — | 454089103 |
| IAK | ISHARES | 97,287 | $4.916M | 0.0% | $43.30 | — | — | 464288786 |
| — | PENNEY J C INC | 580,000 | $4.912M | 0.0% | $8.80 | — | CALL | 708160106 |
| EOG | EOG RES INC | 56,000 | $4.903M | 0.0% | $67.47 | +0.5% | PUT | 26875P101 |
| DMRC | DIGIMARC CORP NEW | 108,368 | $4.892M | 0.0% | $24.08 | +16.8% | — | 25381B101 |
| RMAX | RE MAX HLDGS INC | 137,642 | $4.888M | 0.0% | $25.40 | +8.6% | — | 75524W108 |
| MHK | MOHAWK INDS INC | 25,570 | $4.882M | 0.0% | $168.25 | +9.9% | — | 608190104 |
| A | AGILENT TECHNOLOGIES INC | 126,400 | $4.877M | 0.0% | $30.64 | +24.3% | CALL | 00846U101 |
| SCHP | SCHWAB STRATEGIC TR | 89,873 | $4.872M | 0.0% | $54.82 | — | — | 808524870 |
| — | GENESEE & WYO INC | 63,841 | $4.863M | 0.0% | $86.03 | — | — | 371559105 |
| BB | BLACKBERRY LTD | 591,600 | $4.839M | 0.0% | $9.98 | -2.9% | PUT | 09228F103 |
| HRB | BLOCK H & R INC | 163,000 | $4.833M | 0.0% | $20.95 | +0.5% | CALL | 093671105 |
| — | PUTNAM MANAGED MUN INCOM TR | 681,951 | $4.821M | 0.0% | $7.27 | — | — | 746823103 |
| — | BLACKROCK ENERGY & RES TR | 268,141 | $4.818M | 0.0% | $23.70 | — | — | 09250U101 |
| — | SPDR INDEX SHS FDS | 94,076 | $4.812M | 0.0% | $46.69 | — | — | 78463X681 |
| — | HEALTH NET INC | 75,000 | $4.809M | 0.0% | $50.73 | — | CALL | 42222G108 |
| EQT | EQT CORP | 59,119 | $4.808M | 0.0% | $45.50 | -5.3% | — | 26884L109 |
| SYY | SYSCO CORP | 132,800 | $4.794M | 0.0% | $25.03 | +12.9% | CALL | 871829107 |
| SNA | SNAP ON INC | 30,102 | $4.794M | 0.0% | $76.88 | +56.7% | — | 833034101 |
| — | DCT INDUSTRIAL TRUST INC | 151,845 | $4.775M | 0.0% | $35.31 | — | — | 233153204 |
| SLAB | SILICON LABORATORIES INC | 88,071 | $4.757M | 0.0% | $47.90 | +11.6% | — | 826919102 |
| — | PDC ENERGY INC | 88,660 | $4.755M | 0.0% | $51.39 | — | — | 69327R101 |
| — | PORTOLA PHARMACEUTICALS INC | 104,270 | $4.749M | 0.0% | $41.88 | — | — | 737010108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 342,788 | $4.747M | 0.0% | $14.04 | — | — | 09254P108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 303,876 | $4.743M | 0.0% | $18.25 | — | — | L0302D178 |
| AMN | AMN HEALTHCARE SERVICES INC | 150,123 | $4.742M | 0.0% | $25.91 | +0.8% | — | 001744101 |
| — | POWERSHARES ETF TRUST | 88,460 | $4.741M | 0.0% | $47.17 | — | — | 73935X393 |
| INKM | SSGA ACTIVE ETF TR | 152,183 | $4.741M | 0.0% | $32.01 | — | — | 78467V202 |
| — | ELDORADO GOLD CORP NEW | 1,143,710 | $4.735M | 0.0% | $6.56 | — | — | 284902103 |
| — | POWERSHARES EXCHANGE TRADED | 140,022 | $4.734M | 0.0% | $31.07 | — | — | 739371102 |
| PEB | PEBBLEBROOK HOTEL TR | 110,416 | $4.734M | 0.0% | $34.53 | — | — | 70509V100 |
| BZH | BEAZER HOMES USA INC | 237,107 | $4.73M | 0.0% | $18.66 | -1.4% | — | 07556Q881 |
| — | PARSLEY ENERGY INC | 270,000 | $4.703M | 0.0% | $19.65 | — | PUT | 701877102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 312,623 | $4.693M | 0.0% | $13.89 | — | — | 867892101 |
| CDW | CDW CORP | 136,739 | $4.687M | 0.0% | $23.32 | +41.6% | — | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 95,587 | $4.687M | 0.0% | $29.46 | +39.9% | — | 784117103 |
| — | ISHARES | 176,195 | $4.682M | 0.0% | $51.04 | — | — | 464289313 |
| MGNX | MACROGENICS INC | 123,255 | $4.68M | 0.0% | $24.14 | +36.1% | — | 556099109 |
| — | WELLCARE HEALTH PLANS INC | 55,140 | $4.677M | 0.0% | $58.92 | — | — | 94946T106 |
| CMC | COMMERCIAL METALS CO | 290,330 | $4.669M | 0.0% | $12.40 | +5.7% | — | 201723103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 342,981 | $4.668M | 0.0% | $13.82 | — | — | 670984103 |
| DPZ | DOMINOS PIZZA INC | 41,078 | $4.658M | 0.0% | $49.72 | +92.6% | — | 25754A201 |
| MET | METLIFE INC | 83,100 | $4.653M | 0.0% | $28.47 | +16.4% | CALL | 59156R108 |
| URBN | URBAN OUTFITTERS INC | 132,747 | $4.646M | 0.0% | $40.08 | -3.4% | — | 917047102 |
| KT | KT CORP | 366,163 | $4.639M | 0.0% | $12.80 | — | — | 48268K101 |
| — | SYNOVUS FINL CORP | 150,452 | $4.637M | 0.0% | $26.79 | — | — | 87161C501 |
| NUE | NUCOR CORP | 105,200 | $4.636M | 0.0% | $34.47 | +8.0% | PUT | 670346105 |
| — | TEEKAY LNG PARTNERS L P | 143,500 | $4.621M | 0.0% | $43.34 | — | PUT | Y8564M105 |
| — | TAHOE RES INC | 380,655 | $4.618M | 0.0% | $11.28 | — | — | 873868103 |
| — | TERRA NITROGEN CO L P | 38,098 | $4.614M | 0.0% | $163.80 | — | — | 881005201 |
| — | WESTERN ASSET MTG DEF OPPTY | 192,452 | $4.611M | 0.0% | $23.44 | — | — | 95790B109 |
| OSIS | OSI SYSTEMS INC | 65,092 | $4.607M | 0.0% | $68.16 | +6.1% | — | 671044105 |
| ASHR | DBX ETF TR | 100,000 | $4.601M | 0.0% | $41.70 | — | CALL | 233051879 |
| — | INVESCO MUN TR | 382,269 | $4.595M | 0.0% | $12.32 | — | — | 46131J103 |
| — | SHAW COMMUNICATIONS INC | 210,924 | $4.595M | 0.0% | $23.38 | — | — | 82028K200 |
| TTC | TORO CO | 67,791 | $4.595M | 0.0% | $30.81 | +11.4% | — | 891092108 |
| TMUS | T MOBILE US INC | 118,500 | $4.594M | 0.0% | $27.38 | +26.4% | PUT | 872590104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 425,527 | $4.591M | 0.0% | $11.44 | — | — | 6706EN100 |
| — | NOVADAQ TECHNOLOGIES INC | 379,163 | $4.591M | 0.0% | $16.10 | — | — | 66987G102 |
| — | AIRCASTLE LTD | 202,493 | $4.59M | 0.0% | $21.16 | — | — | G0129K104 |
| XPO | XPO LOGISTICS INC | 101,569 | $4.589M | 0.0% | $10.78 | +50.5% | — | 983793100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 229,330 | $4.584M | 0.0% | $20.68 | — | — | 18383M233 |
| — | U S SILICA HLDGS INC | 155,700 | $4.572M | 0.0% | $32.24 | — | CALL | 90346E103 |
| — | ISHARES TR | 181,485 | $4.57M | 0.0% | $41.37 | — | — | 46434VAJ9 |
| — | UNITED STATES STL CORP NEW | 221,500 | $4.567M | 0.0% | $23.47 | — | CALL | 912909108 |
| TX | TERNIUM SA | 263,784 | $4.566M | 0.0% | $18.42 | — | — | 880890108 |
| OPPJ | WISDOMTREE TR | 127,071 | $4.563M | 0.0% | $30.51 | — | — | 97717W521 |
| UNF | UNIFIRST CORP MASS | 40,790 | $4.563M | 0.0% | $103.35 | +7.3% | — | 904708104 |
| DVN | DEVON ENERGY CORP NEW | 76,600 | $4.557M | 0.0% | $39.45 | +12.1% | PUT | 25179M103 |
| GOLD | A MARK PRECIOUS METALS INC | 435,012 | $4.555M | 0.0% | $5.82 | -9.1% | — | 00181T107 |
| — | POTASH CORP SASK INC | 146,900 | $4.549M | 0.0% | $37.85 | — | CALL | 73755L107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 180,464 | $4.547M | 0.0% | $19.44 | — | — | 44157R109 |
| — | TUPPERWARE BRANDS CORP | 70,400 | $4.544M | 0.0% | $75.22 | — | CALL | 899896104 |
| — | JUNO THERAPEUTICS INC | 85,100 | $4.538M | 0.0% | $53.61 | — | CALL | 48205A109 |
| FSP | FRANKLIN STREET PPTYS CORP | 400,502 | $4.529M | 0.0% | $12.42 | — | — | 35471R106 |
| HUN | HUNTSMAN CORP | 205,000 | $4.524M | 0.0% | $24.09 | -6.1% | CALL | 447011107 |
| — | OWENS ILL INC | 197,209 | $4.524M | 0.0% | $30.15 | — | — | 690768403 |
| — | TYSON FOODS INC | 87,731 | $4.519M | 0.0% | $50.94 | — | — | 902494301 |
| — | SILICONWARE PRECISION INDS L | 605,967 | $4.514M | 0.0% | $8.10 | — | — | 827084864 |
| FICO | FAIR ISAAC CORP | 49,710 | $4.512M | 0.0% | $50.47 | +77.5% | — | 303250104 |
| ELME | WASHINGTON REAL ESTATE INVT | 173,881 | $4.512M | 0.0% | $26.13 | — | — | 939653101 |
| GPN | GLOBAL PMTS INC | 43,608 | $4.511M | 0.0% | $32.51 | +49.9% | — | 37940X102 |
| — | BLACKROCK DEFINED OPPRTY CR | 337,548 | $4.51M | 0.0% | $13.91 | — | — | 09255Q105 |
| MASI | MASIMO CORP | 116,222 | $4.502M | 0.0% | $28.39 | +26.2% | — | 574795100 |
| MTN | VAIL RESORTS INC | 41,209 | $4.499M | 0.0% | $86.08 | +21.5% | — | 91879Q109 |
| LTC | LTC PPTYS INC | 108,123 | $4.498M | 0.0% | $39.13 | — | — | 502175102 |
| — | COOPER COS INC | 25,262 | $4.496M | 0.0% | $136.15 | — | — | 216648402 |
| — | TAHOE RES INC | 370,200 | $4.491M | 0.0% | $11.28 | — | CALL | 873868103 |
| SPYV | SPDR SERIES TRUST | 44,888 | $4.487M | 0.0% | $92.38 | — | — | 78464A508 |
| — | WNS HOLDINGS LTD | 167,440 | $4.48M | 0.0% | $23.79 | — | — | 92932M101 |
| TWI | TITAN INTL INC ILL | 417,035 | $4.479M | 0.0% | $15.78 | -34.4% | — | 88830M102 |
| AFL | AFLAC INC | 72,000 | $4.478M | 0.0% | $21.54 | +14.4% | CALL | 001055102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 192,798 | $4.467M | 0.0% | $24.58 | — | — | 258623107 |
| MCHI | ISHARES TR | 79,659 | $4.464M | 0.0% | $54.77 | — | — | 46429B671 |
| — | ABIOMED INC | 67,887 | $4.462M | 0.0% | $50.28 | — | — | 003654100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 138,355 | $4.458M | 0.0% | $30.98 | — | — | 531465102 |
| — | DBX ETF TR | 177,373 | $4.452M | 0.0% | $27.72 | — | — | 233051408 |
| FUL | FULLER H B CO | 109,279 | $4.439M | 0.0% | $35.41 | +4.3% | — | 359694106 |
| ICUI | ICU MED INC | 46,387 | $4.437M | 0.0% | $79.63 | +17.4% | — | 44930G107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,784,000 | $4.433M | 0.0% | $1.51 | — | — | 09061GAF8 |
| — | ALERE INC | 83,975 | $4.43M | 0.0% | $43.52 | — | — | 01449J105 |
| FOSL | FOSSIL GROUP INC | 63,842 | $4.428M | 0.0% | $88.79 | -12.5% | — | 34988V106 |
| — | POTASH CORP SASK INC | 142,800 | $4.423M | 0.0% | $37.85 | — | PUT | 73755L107 |
| PZZA | PAPA JOHNS INTL INC | 58,413 | $4.416M | 0.0% | $42.69 | +25.6% | — | 698813102 |
| WLK | WESTLAKE CHEM CORP | 64,241 | $4.406M | 0.0% | $60.57 | +2.5% | — | 960413102 |
| AL | AIR LEASE CORP | 129,612 | $4.394M | 0.0% | $29.97 | +7.8% | — | 00912X302 |
| — | BANCOLOMBIA S A | 102,050 | $4.388M | 0.0% | $55.36 | — | — | 05968L102 |
| NDAQ | NASDAQ OMX GROUP INC | 89,872 | $4.387M | 0.0% | $10.67 | +32.2% | — | 631103108 |
| ENS | ENERSYS | 62,387 | $4.386M | 0.0% | $56.51 | +9.4% | — | 29275Y102 |
| — | IVY HIGH INC OPPORTUNITIES F | 293,388 | $4.383M | 0.0% | $16.86 | — | — | 465893105 |
| — | MICROSEMI CORP | 125,390 | $4.382M | 0.0% | $32.82 | — | — | 595137100 |
| — | ATMEL CORP | 444,390 | $4.38M | 0.0% | $8.97 | — | — | 049513104 |
| XLI | SELECT SECTOR SPDR TR | 81,000 | $4.379M | 0.0% | $49.20 | — | CALL | 81369Y704 |
| — | WESTERN ASSET CLYM INFL OPP | 390,589 | $4.371M | 0.0% | $11.79 | — | — | 95766R104 |
| JJSF | J & J SNACK FOODS CORP | 39,468 | $4.368M | 0.0% | $75.45 | +20.1% | — | 466032109 |
| SCHG | SCHWAB STRATEGIC TR | 81,343 | $4.365M | 0.0% | $51.83 | — | — | 808524300 |
| ISCV | ISHARES | 34,669 | $4.364M | 0.0% | $111.44 | — | — | 464288703 |
| UIS | UNISYS CORP | 217,778 | $4.354M | 0.0% | $21.36 | +0.7% | — | 909214306 |
| IEZ | ISHARES | 90,618 | $4.351M | 0.0% | $68.11 | — | — | 464288844 |
| — | PETROCHINA CO LTD | 39,095 | $4.332M | 0.0% | $114.56 | — | — | 71646E100 |
| — | BLACKROCK CORPOR HI YLD FD I | 400,560 | $4.321M | 0.0% | $11.81 | — | — | 09255P107 |
| — | POWERSHARES ETF TR II | 140,458 | $4.32M | 0.0% | $30.57 | — | — | 73937B688 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 110,796 | $4.314M | 0.0% | $21.30 | +62.0% | — | 71742Q106 |
| — | PEABODY ENERGY CORP | 1,967,881 | $4.31M | 0.0% | $9.75 | — | — | 704549104 |
| — | ASPEN TECHNOLOGY INC | 94,619 | $4.309M | 0.0% | $42.45 | — | — | 045327103 |
| — | SANDISK CORP | 74,000 | $4.308M | 0.0% | $71.50 | — | CALL | 80004C101 |
| — | SUNTRUST BKS INC | 100,000 | $4.302M | 0.0% | $33.05 | — | PUT | 867914103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 55,852 | $4.297M | 0.0% | $76.47 | — | — | 921946885 |
| FNV | FRANCO NEVADA CORP | 90,000 | $4.289M | 0.0% | $40.91 | +10.2% | PUT | 351858105 |
| — | TEMPLETON GLOBAL INCOME FD | 609,804 | $4.286M | 0.0% | $8.16 | — | — | 880198106 |
| — | DELHAIZE GROUP | 207,418 | $4.279M | 0.0% | $20.49 | — | — | 29759W101 |
| — | SPDR INDEX SHS FDS | 78,781 | $4.259M | 0.0% | $54.29 | — | — | 78463X350 |
| HAE | HAEMONETICS CORP | 102,967 | $4.258M | 0.0% | $40.49 | +4.1% | — | 405024100 |
| NEOG | NEOGEN CORP | 89,648 | $4.253M | 0.0% | $16.28 | +6.4% | — | 640491106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 331,723 | $4.253M | 0.0% | $6.81 | +0.9% | — | 667340103 |
| UBS | UBS GROUP AG | 200,000 | $4.24M | 0.0% | $17.39 | +20.1% | CALL | H42097107 |
| GAL | SSGA ACTIVE ETF TR | 122,208 | $4.236M | 0.0% | $34.15 | — | — | 78467V400 |
| — | RYDEX ETF TRUST | 65,657 | $4.219M | 0.0% | $65.86 | — | — | 78355W866 |
| — | JUST ENERGY GROUP INC | 804,710 | $4.193M | 0.0% | $6.24 | — | — | 48213W101 |
| THRM | GENTHERM INC | 76,343 | $4.192M | 0.0% | $39.63 | +33.7% | — | 37253A103 |
| — | BLACKROCK SCIENCE & TECH TR | 237,455 | $4.191M | 0.0% | $17.69 | — | — | 09258G104 |
| TDS | TELEPHONE & DATA SYS INC | 142,090 | $4.176M | 0.0% | $26.51 | +8.2% | — | 879433829 |
| EIX | EDISON INTL | 75,100 | $4.174M | 0.0% | $34.60 | +14.0% | PUT | 281020107 |
| — | CHICOS FAS INC | 250,733 | $4.17M | 0.0% | $16.76 | — | — | 168615102 |
| — | THIRD PT REINS LTD | 282,264 | $4.164M | 0.0% | $15.61 | — | — | G8827U100 |
| — | DISCOVERY COMMUNICATNS NEW | 125,200 | $4.164M | 0.0% | $43.54 | — | PUT | 25470F104 |
| — | PROSHARES TR | 102,546 | $4.161M | 0.0% | $41.04 | — | — | 74347X310 |
| — | RSP PERMIAN INC | 148,015 | $4.161M | 0.0% | $27.59 | — | — | 74978Q105 |
| — | NUVEEN PA INVT QUALITY MUN F | 315,932 | $4.155M | 0.0% | $13.56 | — | — | 670972108 |
| — | DYAX CORP | 156,659 | $4.151M | 0.0% | $12.96 | — | — | 26746E103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 221,134 | $4.141M | 0.0% | $17.59 | — | — | 32054K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 73,847 | $4.138M | 0.0% | $38.24 | +40.6% | — | G66721104 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $4.132M | 0.0% | $69.08 | — | CALL | 55608B105 |
| — | ISHARES TR | 163,542 | $4.13M | 0.0% | $25.27 | — | — | 46434V571 |
| ESRT | EMPIRE ST RLTY TR INC | 241,985 | $4.129M | 0.0% | $17.27 | — | — | 292104106 |
| — | ALLIANZGI CONV & INCOME FD I | 551,055 | $4.127M | 0.0% | $9.31 | — | — | 018825109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 77,200 | $4.12M | 0.0% | $33.43 | +20.2% | CALL | G0692U109 |
| — | FOREST CITY ENTERPRISES INC | 186,382 | $4.119M | 0.0% | $19.59 | — | — | 345550107 |
| — | TURQUOISE HILL RES LTD | 1,086,200 | $4.117M | 0.0% | $3.67 | — | PUT | 900435108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 87,765 | $4.116M | 0.0% | $42.73 | — | — | G96666105 |
| — | TAL INTL GROUP INC | 130,144 | $4.113M | 0.0% | $43.57 | — | — | 874083108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 214,120 | $4.094M | 0.0% | $9.66 | -0.3% | — | Y48125101 |
| — | WESTERN ASSET INVT GRADE DEF | 201,517 | $4.081M | 0.0% | $20.96 | — | — | 95790A101 |
| — | POPEYES LA KITCHEN INC | 68,038 | $4.081M | 0.0% | $47.83 | — | — | 732872106 |
| — | BROOKFIELD MTG OPP INC FD IN | 257,823 | $4.076M | 0.0% | $16.61 | — | — | 112792106 |
| EPS | WISDOMTREE TR | 57,094 | $4.074M | 0.0% | $70.08 | — | — | 97717W588 |
| SCHO | SCHWAB STRATEGIC TR | 80,233 | $4.069M | 0.0% | $50.71 | — | — | 808524862 |
| — | GNC HLDGS INC | 91,400 | $4.065M | 0.0% | $41.53 | — | CALL | 36191G107 |
| MOG/A | MOOG INC | 57,496 | $4.063M | 0.0% | $59.93 | +9.2% | — | 615394202 |
| — | LAREDO PETROLEUM INC | 322,972 | $4.063M | 0.0% | $22.82 | — | — | 516806106 |
| — | TRINA SOLAR LIMITED | 349,068 | $4.062M | 0.0% | $9.84 | — | — | 89628E104 |
| — | MEAD JOHNSON NUTRITION CO | 45,000 | $4.06M | 0.0% | $80.39 | — | PUT | 582839106 |
| XHR | XENIA HOTELS & RESORTS INC | 186,438 | $4.053M | 0.0% | $21.91 | — | — | 984017103 |
| CGNX | COGNEX CORP | 84,237 | $4.052M | 0.0% | $17.22 | +31.2% | — | 192422103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 327,389 | $4.04M | 0.0% | $15.53 | — | — | Y7545W109 |
| — | E TRADE FINANCIAL CORP | 134,409 | $4.026M | 0.0% | $20.55 | — | — | 269246401 |
| — | PIMCO ETF TR | 81,903 | $4.025M | 0.0% | $49.16 | — | — | 72201R726 |
| — | CRESTWOOD EQUITY PARTNERS LP | 974,091 | $4.022M | 0.0% | $13.01 | — | — | 226344109 |
| — | T MOBILE US INC | 59,571 | $4.021M | 0.0% | $67.50 | — | — | 872590203 |
| BGS | B & G FOODS INC NEW | 140,618 | $4.012M | 0.0% | $13.00 | +2.4% | — | 05508R106 |
| CHGG | CHEGG INC | 511,371 | $4.009M | 0.0% | $7.26 | +8.9% | — | 163092109 |
| — | KATE SPADE & CO | 186,009 | $4.006M | 0.0% | $22.99 | — | — | 485865109 |
| JKHY | HENRY JACK & ASSOC INC | 61,900 | $4.005M | 0.0% | $44.64 | +30.7% | CALL | 426281101 |
| CMBS | ISHARES TR | 77,980 | $4.005M | 0.0% | $51.50 | — | — | 46429B366 |
| — | DOMINION RES INC VA NEW | 74,628 | $3.999M | 0.0% | $56.89 | — | — | 25746U703 |
| DRI | DARDEN RESTAURANTS INC | 56,200 | $3.995M | 0.0% | $33.91 | +28.8% | PUT | 237194105 |
| — | BROOKFIELD PPTY PARTNERS L P | 181,060 | $3.993M | 0.0% | $18.71 | — | — | G16249107 |
| — | TURQUOISE HILL RES LTD | 1,052,600 | $3.989M | 0.0% | $3.67 | — | CALL | 900435108 |
| — | CST BRANDS INC | 102,021 | $3.985M | 0.0% | $39.51 | — | — | 12646R105 |
| WWW | WOLVERINE WORLD WIDE INC | 139,833 | $3.983M | 0.0% | $24.46 | +3.3% | — | 978097103 |
| — | POWERSHARES ETF TRUST | 168,184 | $3.983M | 0.0% | $21.25 | — | — | 73935X666 |
| — | POWERSHARES GLOBAL ETF TRUST | 141,536 | $3.981M | 0.0% | $26.81 | — | — | 73936T771 |
| — | PRIVATEBANCORP INC | 99,778 | $3.973M | 0.0% | $34.93 | — | — | 742962103 |
| — | GROUPON INC | 788,500 | $3.966M | 0.0% | $6.44 | — | CALL | 399473107 |
| — | KINDRED HEALTHCARE INC | 195,419 | $3.964M | 0.0% | $17.83 | — | — | 494580103 |
| — | GENERAL AMERN INVS INC | 113,829 | $3.963M | 0.0% | $32.79 | — | — | 368802104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 152,834 | $3.962M | 0.0% | $25.92 | — | — | 33737J141 |
| — | ASSOCIATED ESTATES RLTY CORP | 138,387 | $3.962M | 0.0% | $18.24 | — | — | 045604105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,483 | $3.959M | 0.0% | $25.75 | — | — | 18383M365 |
| — | POWERSHARES GLOBAL ETF TRUST | 158,648 | $3.957M | 0.0% | $25.00 | — | — | 73936T433 |
| — | FRONTIER COMMUNICATIONS CORP | 797,000 | $3.945M | 0.0% | $6.59 | — | PUT | 35906A108 |
| — | POWERSHARES ETF TRUST | 129,377 | $3.939M | 0.0% | $26.76 | — | — | 73935X278 |
| STAG | STAG INDL INC | 196,734 | $3.935M | 0.0% | $22.10 | — | — | 85254J102 |
| — | APACHE CORP | 68,200 | $3.93M | 0.0% | $84.13 | — | CALL | 037411105 |
| — | TREEHOUSE FOODS INC | 48,494 | $3.928M | 0.0% | $71.00 | — | — | 89469A104 |
| CALY | CALLAWAY GOLF CO | 439,357 | $3.928M | 0.0% | $8.16 | +15.2% | — | 131193104 |
| COF | CAPITAL ONE FINL CORP | 44,600 | $3.923M | 0.0% | $55.28 | +25.3% | CALL | 14040H105 |
| NICE | NICE SYS LTD | 61,675 | $3.922M | 0.0% | $42.26 | — | — | 653656108 |
| — | ALPS ETF TR | 246,191 | $3.922M | 0.0% | $16.59 | — | — | 00162Q643 |
| MSCI | MSCI INC | 63,704 | $3.921M | 0.0% | $50.88 | +8.5% | — | 55354G100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 263,734 | $3.916M | 0.0% | $15.42 | — | — | 67075F105 |
| EIRL | ISHARES TR | 100,151 | $3.914M | 0.0% | $36.58 | — | — | 46429B507 |
| LFUS | LITTELFUSE INC | 41,176 | $3.907M | 0.0% | $90.11 | +8.4% | — | 537008104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,100 | $3.906M | 0.0% | $86.98 | +45.2% | PUT | 883556102 |
| — | WESTERN ASSET EMRG MKT DEBT | 260,853 | $3.903M | 0.0% | $17.84 | — | — | 95766A101 |
| RNG | RINGCENTRAL INC | 210,511 | $3.892M | 0.0% | $17.33 | +0.5% | — | 76680R206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,844 | $3.89M | 0.0% | $29.45 | +5.6% | — | 419870100 |
| IUSB | ISHARES TR | 38,649 | $3.885M | 0.0% | $100.48 | — | — | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,400 | $3.872M | 0.0% | $10.35 | +22.2% | CALL | 169656105 |
| AR | ANTERO RES CORP | 112,757 | $3.871M | 0.0% | $48.19 | -17.6% | — | 03674X106 |
| — | PLATFORM SPECIALTY PRODS COR | 151,227 | $3.868M | 0.0% | $25.02 | — | — | 72766Q105 |
| — | JUNIPER NETWORKS INC | 148,900 | $3.867M | 0.0% | $25.21 | — | PUT | 48203R104 |
| — | CAMBREX CORP | 87,848 | $3.86M | 0.0% | $35.19 | — | — | 132011107 |
| MNA | INDEXIQ ETF TR | 134,404 | $3.859M | 0.0% | $28.15 | — | — | 45409B800 |
| — | MARKET VECTORS ETF TR | 66,623 | $3.841M | 0.0% | $41.86 | — | — | 57060U597 |
| — | AXIALL CORP | 106,400 | $3.836M | 0.0% | $43.28 | — | CALL | 05463D100 |
| PBT | PERMIAN BASIN RTY TR | 475,287 | $3.83M | 0.0% | $13.14 | — | — | 714236106 |
| EXAS | EXACT SCIENCES CORP | 128,600 | $3.825M | 0.0% | $24.94 | +0.7% | PUT | 30063P105 |
| SYK | STRYKER CORP | 40,000 | $3.823M | 0.0% | $63.71 | +31.5% | PUT | 863667101 |
| SYK | STRYKER CORP | 40,000 | $3.823M | 0.0% | $63.71 | +31.5% | CALL | 863667101 |
| LEMB | ISHARES | 87,406 | $3.82M | 0.0% | $46.24 | — | — | 464286517 |
| PRGS | PROGRESS SOFTWARE CORP | 138,876 | $3.819M | 0.0% | $24.99 | +6.7% | — | 743312100 |
| GURU | GLOBAL X FDS | 144,865 | $3.816M | 0.0% | $24.21 | — | — | 37950E341 |
| — | VECTREN CORP | 99,112 | $3.814M | 0.0% | $35.50 | — | — | 92240G101 |
| — | VANTIV INC | 99,861 | $3.814M | 0.0% | $30.46 | — | — | 92210H105 |
| KFY | KORN FERRY INTL | 109,544 | $3.809M | 0.0% | $23.24 | +22.1% | — | 500643200 |
| — | GLOBE SPECIALTY METALS INC | 214,941 | $3.805M | 0.0% | $17.54 | — | — | 37954N206 |
| IMCB | ISHARES | 25,164 | $3.8M | 0.0% | $133.89 | — | — | 464288208 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 205,742 | $3.797M | 0.0% | $18.52 | — | — | 33733E500 |
| — | BLACKROCK MUN INCOME TR | 281,731 | $3.795M | 0.0% | $13.65 | — | — | 09248F109 |
| — | CHIPMOS TECH BERMUDA LTD | 173,600 | $3.791M | 0.0% | $22.70 | — | CALL | G2110R114 |
| — | CONTAINER STORE GROUP INC | 224,337 | $3.785M | 0.0% | $20.29 | — | — | 210751103 |
| — | WESTERN REFNG INC | 86,656 | $3.78M | 0.0% | $39.87 | — | — | 959319104 |
| KMT | KENNAMETAL INC | 110,724 | $3.778M | 0.0% | $31.46 | -15.1% | — | 489170100 |
| — | CHINA LIFE INS CO LTD | 173,339 | $3.772M | 0.0% | $29.50 | — | — | 16939P106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 171,297 | $3.769M | 0.0% | $21.28 | — | — | 33734X184 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 90,653 | $3.768M | 0.0% | $7.34 | +14.5% | — | 45841N107 |
| — | ASHFORD HOSPITALITY TR INC | 445,067 | $3.766M | 0.0% | $10.21 | — | — | 044103109 |
| ANF | ABERCROMBIE & FITCH CO | 175,000 | $3.764M | 0.0% | $23.15 | -23.8% | PUT | 002896207 |
| EWK | ISHARES | 216,273 | $3.756M | 0.0% | $16.65 | — | — | 464286301 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 228,565 | $3.755M | 0.0% | $17.15 | — | — | 670731108 |
| — | PIMCO MUN INCOME FD II | 326,254 | $3.746M | 0.0% | $11.63 | — | — | 72200W106 |
| — | BARRETT BILL CORP | 435,165 | $3.738M | 0.0% | $10.03 | — | — | 06846N104 |
| KBE | SPDR SERIES TRUST | 103,100 | $3.738M | 0.0% | $31.33 | — | PUT | 78464A797 |
| CAKE | CHEESECAKE FACTORY INC | 68,531 | $3.737M | 0.0% | $36.22 | +14.5% | — | 163072101 |
| — | WISDOMTREE TR | 82,125 | $3.735M | 0.0% | $45.69 | — | — | 97717W364 |
| — | REPROS THERAPEUTICS INC | 522,274 | $3.734M | 0.0% | $12.75 | — | — | 76028H209 |
| BJRI | BJS RESTAURANTS INC | 76,958 | $3.729M | 0.0% | $45.29 | +3.7% | — | 09180C106 |
| — | ATHENAHEALTH INC | 32,500 | $3.724M | 0.0% | $115.66 | — | PUT | 04685W103 |
| — | KING DIGITAL ENTMT PLC | 260,867 | $3.717M | 0.0% | $16.09 | — | — | G5258J109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 250,026 | $3.712M | 0.0% | $15.78 | — | — | 09253T101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 112,316 | $3.712M | 0.0% | $38.89 | — | — | 866142102 |
| EIDO | ISHARES TR | 159,911 | $3.705M | 0.0% | $29.53 | — | — | 46429B309 |
| — | ORBITAL ATK INC | 50,390 | $3.697M | 0.0% | $76.04 | — | — | 68557N103 |
| — | MANITOWOC INC | 188,515 | $3.694M | 0.0% | $19.96 | — | — | 563571108 |
| — | EQUITY ONE | 158,225 | $3.693M | 0.0% | $22.62 | — | — | 294752100 |
| — | OCWEN FINL CORP | 362,000 | $3.692M | 0.0% | $25.40 | — | PUT | 675746309 |
| — | DEUTSCHE MUN INCOME | 292,484 | $3.688M | 0.0% | $13.37 | — | — | 25160C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,959 | $3.685M | 0.0% | $41.34 | — | — | 18383Q739 |
| — | MEDIDATA SOLUTIONS INC | 67,829 | $3.684M | 0.0% | $53.50 | — | — | 58471A105 |
| — | SUNPOWER CORP | 129,517 | $3.68M | 0.0% | $32.71 | — | — | 867652406 |
| — | CAPITAL SR LIVING CORP | 150,071 | $3.677M | 0.0% | $24.53 | — | — | 140475104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 59,083 | $3.677M | 0.0% | $53.72 | +2.0% | — | 88224Q107 |
| — | EGA EMERGING GLOBAL SHS TR | 158,340 | $3.675M | 0.0% | $22.84 | — | — | 268461621 |
| — | AMERICAN CAPITAL AGENCY CORP | 200,000 | $3.674M | 0.0% | $22.63 | — | CALL | 02503X105 |
| NTCT | NETSCOUT SYS INC | 100,000 | $3.667M | 0.0% | $32.66 | +25.7% | PUT | 64115T104 |
| — | DENBURY RES INC | 574,523 | $3.654M | 0.0% | $9.04 | — | — | 247916208 |
| BDN | BRANDYWINE RLTY TR | 274,921 | $3.651M | 0.0% | $14.74 | — | — | 105368203 |
| — | TIM PARTICIPACOES S A | 222,819 | $3.646M | 0.0% | $26.32 | — | — | 88706P205 |
| — | PS BUSINESS PKS INC CALIF | 50,431 | $3.638M | 0.0% | $72.83 | — | — | 69360J107 |
| CALM | CAL MAINE FOODS INC | 69,666 | $3.637M | 0.0% | $29.12 | +22.5% | — | 128030202 |
| ZG | ZILLOW GROUP INC | 41,926 | $3.636M | 0.0% | $33.04 | -11.7% | — | 98954M101 |
| GIII | G-III APPAREL GROUP LTD | 51,687 | $3.636M | 0.0% | $57.72 | +5.7% | — | 36237H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,500 | $3.627M | 0.0% | $14.63 | +32.5% | CALL | 127387108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 32,031 | $3.606M | 0.0% | $102.03 | — | — | 921932794 |
| SNN | SMITH & NEPHEW PLC | 105,991 | $3.598M | 0.0% | $52.09 | — | — | 83175M205 |
| — | MOBILE MINI INC | 85,544 | $3.597M | 0.0% | $41.86 | — | — | 60740F105 |
| — | CARBO CERAMICS INC | 86,328 | $3.594M | 0.0% | $65.80 | — | — | 140781105 |
| — | TEMPLETON DRAGON FD INC | 144,675 | $3.588M | 0.0% | $25.31 | — | — | 88018T101 |
| CPA | COPA HOLDINGS SA | 43,372 | $3.582M | 0.0% | $90.44 | -23.7% | — | P31076105 |
| — | STAR BULK CARRIERS CORP | 1,218,189 | $3.581M | 0.0% | $3.02 | — | — | Y8162K121 |
| EAT | BRINKER INTL INC | 62,100 | $3.58M | 0.0% | $47.14 | +2.9% | CALL | 109641100 |
| HCSG | HEALTHCARE SVCS GRP INC | 108,281 | $3.579M | 0.0% | $29.73 | +5.9% | — | 421906108 |
| — | ISHARES TR | 34,407 | $3.573M | 0.0% | $102.68 | — | — | 46432FAZ0 |
| — | CURRENCYSHARES EURO TR | 32,625 | $3.571M | 0.0% | $123.99 | — | — | 23130C108 |
| POOL | POOL CORPORATION | 50,898 | $3.571M | 0.0% | $58.22 | +3.6% | — | 73278L105 |
| ZD | J2 GLOBAL INC | 52,423 | $3.562M | 0.0% | $55.34 | +6.9% | — | 48123V102 |
| — | SPDR INDEX SHS FDS | 162,389 | $3.561M | 0.0% | $21.47 | — | — | 78463X699 |
| — | RADIUS HEALTH INC | 52,564 | $3.559M | 0.0% | $61.32 | — | — | 750469207 |
| FIVE | FIVE BELOW INC | 90,000 | $3.558M | 0.0% | $37.38 | -2.8% | CALL | 33829M101 |
| — | MARKET VECTORS ETF TR | 200,000 | $3.552M | 0.0% | $20.59 | — | CALL | 57060U100 |
| MTDR | MATADOR RES CO | 142,080 | $3.551M | 0.0% | $23.32 | +15.0% | — | 576485205 |
| SPEM | SPDR INDEX SHS FDS | 54,974 | $3.543M | 0.0% | $63.42 | — | — | 78463X509 |
| — | AEGON N V | 478,397 | $3.54M | 0.0% | $7.98 | — | — | 007924103 |
| SMG | SCOTTS MIRACLE GRO CO | 59,779 | $3.539M | 0.0% | $32.82 | +36.8% | — | 810186106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,100 | $3.533M | 0.0% | $50.64 | +42.1% | PUT | 00404A109 |
| — | LINN ENERGY LLC | 395,859 | $3.527M | 0.0% | $22.36 | — | — | 536020100 |
| EZA | ISHARES | 53,858 | $3.525M | 0.0% | $58.44 | — | — | 464286780 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 88,664 | $3.525M | 0.0% | $33.42 | — | — | 33736Q104 |
| — | CARRIAGE SVCS INC | 2,953,000 | $3.525M | 0.0% | $1.19 | — | — | 143905AM9 |
| — | SWEDISH EXPT CR CORP | 484,882 | $3.52M | 0.0% | $7.99 | — | — | 870297603 |
| COTY | COTY INC | 110,000 | $3.517M | 0.0% | $21.97 | +1.5% | CALL | 222070203 |
| — | SUPERVALU INC | 434,461 | $3.515M | 0.0% | $7.53 | — | — | 868536103 |
| — | SILVER BAY RLTY TR CORP | 215,744 | $3.515M | 0.0% | $16.41 | — | — | 82735Q102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,017 | $3.509M | 0.0% | $94.91 | — | — | 92206C664 |
| CHE | CHEMED CORP NEW | 26,751 | $3.508M | 0.0% | $108.38 | +9.3% | — | 16359R103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,280 | $3.508M | 0.0% | $28.52 | — | — | 18383Q853 |
| — | ICONIX BRAND GROUP INC | 140,400 | $3.506M | 0.0% | $31.14 | — | CALL | 451055107 |
| IBB | ISHARES TR | 9,500 | $3.505M | 0.0% | $204.16 | — | PUT | 464287556 |
| — | POWERSHARES ETF TRUST | 169,226 | $3.505M | 0.0% | $20.49 | — | — | 73935X732 |
| — | ZOES KITCHEN INC | 85,500 | $3.501M | 0.0% | $30.73 | — | — | 98979J109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 149,679 | $3.494M | 0.0% | $21.82 | — | — | 55608D101 |
| SSYS | STRATASYS LTD | 100,000 | $3.493M | 0.0% | $110.48 | -62.0% | PUT | M85548101 |
| DCI | DONALDSON INC | 97,394 | $3.487M | 0.0% | $29.49 | +3.5% | — | 257651109 |
| EMR | EMERSON ELEC CO | 62,900 | $3.487M | 0.0% | $41.20 | +7.3% | PUT | 291011104 |
| — | VALERO ENERGY PARTNERS LP | 68,099 | $3.478M | 0.0% | $45.90 | — | — | 91914J102 |
| — | ELLINGTON FINANCIAL LLC | 187,041 | $3.462M | 0.0% | $21.36 | — | — | 288522303 |
| — | COACH INC | 100,000 | $3.461M | 0.0% | $46.94 | — | CALL | 189754104 |
| — | WISDOMTREE TR | 165,072 | $3.461M | 0.0% | $20.98 | — | — | 97717W372 |
| — | EVOGENE LTD | 391,045 | $3.457M | 0.0% | $19.36 | — | — | M4119S104 |
| — | POWERSHARES ETF TR II | 138,430 | $3.455M | 0.0% | $26.35 | — | — | 73937B662 |
| — | COLONY CAP INC | 3,432,000 | $3.453M | 0.0% | $1.03 | — | — | 19624RAB2 |
| — | INFOBLOX INC | 131,511 | $3.447M | 0.0% | $21.17 | — | — | 45672H104 |
| XPHDX | PIONEER FLOATING RATE TR | 302,871 | $3.447M | 0.0% | $12.30 | — | — | 72369J102 |
| EEFT | EURONET WORLDWIDE INC | 55,776 | $3.441M | 0.0% | $54.75 | +8.6% | — | 298736109 |
| — | RYANAIR HLDGS PLC | 48,203 | $3.439M | 0.0% | $67.45 | — | — | 783513104 |
| MSB | MESABI TR | 252,583 | $3.435M | 0.0% | $17.10 | — | — | 590672101 |
| CVE | CENOVUS ENERGY INC | 214,109 | $3.427M | 0.0% | $20.63 | -31.0% | — | 15135U109 |
| VECO | VEECO INSTRS INC DEL | 118,944 | $3.419M | 0.0% | $34.73 | -11.6% | — | 922417100 |
| — | AMSURG CORP | 48,791 | $3.413M | 0.0% | $66.31 | — | — | 03232P405 |
| — | KARYOPHARM THERAPEUTICS INC | 125,360 | $3.411M | 0.0% | $31.63 | — | — | 48576U106 |
| TRV | TRAVELERS COMPANIES INC | 35,200 | $3.402M | 0.0% | $64.64 | +25.2% | PUT | 89417E109 |
| — | BLACKROCK MUNI 2018 TERM TR | 222,249 | $3.396M | 0.0% | $15.87 | — | — | 09248C106 |
| — | SOTHEBYS | 75,000 | $3.393M | 0.0% | $45.27 | — | CALL | 835898107 |
| CVI | CVR ENERGY INC | 90,053 | $3.39M | 0.0% | $17.00 | -2.4% | — | 12662P108 |
| — | REVENUESHARES ETF TR | 117,486 | $3.388M | 0.0% | $29.26 | — | — | 761396886 |
| TBT | PROSHARES TR | 68,000 | $3.386M | 0.0% | $67.10 | — | CALL | 74347B201 |
| — | IMPAX LABORATORIES INC | 73,717 | $3.385M | 0.0% | $44.71 | — | — | 45256B101 |
| — | SPDR INDEX SHS FDS | 113,012 | $3.384M | 0.0% | $28.47 | — | — | 78463X673 |
| — | SERVICENOW INC | 2,874,000 | $3.381M | 0.0% | $1.18 | — | — | 81762PAB8 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,929 | $3.381M | 0.0% | $41.36 | +25.8% | — | 198516106 |
| — | COCA COLA ENTERPRISES INC NE | 77,700 | $3.375M | 0.0% | $41.10 | — | CALL | 19122T109 |
| — | LEXMARK INTL NEW | 76,360 | $3.375M | 0.0% | $43.04 | — | — | 529771107 |
| NVDA | NVIDIA CORP | 167,800 | $3.374M | 0.0% | $0.50 | +5.3% | CALL | 67066G104 |
| AVT | AVNET INC | 82,000 | $3.371M | 0.0% | $32.65 | +6.4% | PUT | 053807103 |
| — | CREE INC | 129,431 | $3.369M | 0.0% | $46.86 | — | — | 225447101 |
| — | PDL BIOPHARMA INC | 523,535 | $3.367M | 0.0% | $7.62 | — | — | 69329Y104 |
| ISCG | ISHARES | 23,191 | $3.364M | 0.0% | $123.39 | — | — | 464288604 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 80,883 | $3.364M | 0.0% | $37.91 | — | — | 358029106 |
| GPRE | GREEN PLAINS INC | 122,079 | $3.363M | 0.0% | $29.80 | +3.3% | — | 393222104 |
| — | MARKET VECTORS ETF TR | 47,521 | $3.362M | 0.0% | $51.39 | — | — | 57060U217 |
| — | STATOIL ASA | 187,745 | $3.362M | 0.0% | $24.21 | — | — | 85771P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 115,209 | $3.36M | 0.0% | $25.83 | +18.1% | — | G4095J109 |
| ZROZ | PIMCO ETF TR | 31,930 | $3.358M | 0.0% | $119.78 | — | — | 72201R882 |
| — | MEMORIAL RESOURCE DEV CORP | 176,912 | $3.356M | 0.0% | $22.34 | — | — | 58605Q109 |
| USRT | ISHARES | 77,155 | $3.352M | 0.0% | $45.38 | — | — | 464288521 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,269 | $3.352M | 0.0% | $29.43 | +12.8% | — | 754730109 |
| AGO | ASSURED GUARANTY LTD | 139,700 | $3.351M | 0.0% | $18.78 | +23.5% | CALL | G0585R106 |
| — | CELLDEX THERAPEUTICS INC NEW | 132,837 | $3.35M | 0.0% | $21.14 | — | — | 15117B103 |
| — | SPDR INDEX SHS FDS | 84,811 | $3.347M | 0.0% | $36.16 | — | — | 78463X731 |
| — | CURRENCYSHARES AUSTRALIAN DL | 43,186 | $3.334M | 0.0% | $79.94 | — | — | 23129U101 |
| — | ISHARES TR | 59,054 | $3.329M | 0.0% | $56.40 | — | — | 46434V712 |
| UPBD | RENT A CTR INC NEW | 117,315 | $3.326M | 0.0% | $31.25 | -4.0% | — | 76009N100 |
| RBC | RBC BEARINGS INC | 46,324 | $3.324M | 0.0% | $59.72 | +23.0% | — | 75524B104 |
| FSLR | FIRST SOLAR INC | 70,744 | $3.322M | 0.0% | $50.61 | +10.4% | — | 336433107 |
| — | COLONY CAP INC | 146,526 | $3.319M | 0.0% | $21.58 | — | — | 19624R106 |
| — | MAGNUM HUNTER RES CORP DEL | 1,774,543 | $3.318M | 0.0% | $2.30 | — | — | 55973B102 |
| — | BLACKROCK MUNIENHANCED FD IN | 298,471 | $3.316M | 0.0% | $11.31 | — | — | 09253Y100 |
| BTE | BAYTEX ENERGY CORP | 212,662 | $3.313M | 0.0% | $32.10 | -49.1% | — | 07317Q105 |
| KMX | CARMAX INC | 50,000 | $3.311M | 0.0% | $50.41 | +41.4% | CALL | 143130102 |
| CBT | CABOT CORP | 88,759 | $3.31M | 0.0% | $32.16 | +3.6% | — | 127055101 |
| — | ITC HLDGS CORP | 102,548 | $3.3M | 0.0% | $41.54 | — | — | 465685105 |
| ALGT | ALLEGIANT TRAVEL CO | 18,539 | $3.297M | 0.0% | $141.34 | +3.4% | — | 01748X102 |
| PRK | PARK NATL CORP | 37,717 | $3.295M | 0.0% | $70.34 | +21.4% | — | 700658107 |
| — | WESTAR ENERGY INC | 96,128 | $3.29M | 0.0% | $33.92 | — | — | 95709T100 |
| TEX | TEREX CORP NEW | 140,838 | $3.275M | 0.0% | $33.95 | -22.3% | — | 880779103 |
| — | NEUBERGER BERMAN RE ES SEC F | 690,590 | $3.273M | 0.0% | $4.92 | — | — | 64190A103 |
| — | PARSLEY ENERGY INC | 187,803 | $3.271M | 0.0% | $19.65 | — | — | 701877102 |
| TILE | INTERFACE INC | 130,443 | $3.268M | 0.0% | $20.04 | +10.5% | — | 458665304 |
| MWA | MUELLER WTR PRODS INC | 358,557 | $3.262M | 0.0% | $6.81 | +19.8% | — | 624758108 |
| NGD | NEW GOLD INC CDA | 1,212,149 | $3.261M | 0.0% | $6.29 | -48.0% | — | 644535106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,820 | $3.256M | 0.0% | $43.54 | — | — | 18383M209 |
| — | ISHARES INC | 230,043 | $3.246M | 0.0% | $13.37 | — | — | 46434G806 |
| — | NUVEEN INT DUR QUAL MUN TRM | 265,315 | $3.245M | 0.0% | $12.58 | — | — | 670677103 |
| — | HANCOCK JOHN PFD INCOME FD I | 194,523 | $3.245M | 0.0% | $18.19 | — | — | 41021P103 |
| — | ISHARES | 87,179 | $3.243M | 0.0% | $37.06 | — | — | 464288422 |
| — | HILLENBRAND INC | 105,457 | $3.237M | 0.0% | $28.73 | — | — | 431571108 |
| IMCV | ISHARES | 26,090 | $3.227M | 0.0% | $106.25 | — | — | 464288406 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 250,988 | $3.225M | 0.0% | $13.42 | — | — | 67069Y102 |
| — | INDEXIQ ETF TR | 121,108 | $3.223M | 0.0% | $25.90 | — | — | 45409B602 |
| HOG | HARLEY DAVIDSON INC | 57,200 | $3.223M | 0.0% | $66.74 | -14.3% | CALL | 412822108 |
| — | MENS WEARHOUSE INC | 50,278 | $3.221M | 0.0% | $57.45 | — | — | 587118100 |
| — | IBERIABANK CORP | 47,186 | $3.219M | 0.0% | $65.02 | — | — | 450828108 |
| — | SWEDISH EXPT CR CORP | 803,596 | $3.215M | 0.0% | $3.92 | — | — | 870297306 |
| — | WISDOMTREE TR | 123,404 | $3.206M | 0.0% | $25.98 | — | — | 97717X586 |
| — | LUMINEX CORP DEL | 185,653 | $3.205M | 0.0% | $18.62 | — | — | 55027E102 |
| — | ZIOPHARM ONCOLOGY INC | 267,000 | $3.204M | 0.0% | $10.26 | — | PUT | 98973P101 |
| WDFC | WD-40 CO | 36,757 | $3.204M | 0.0% | $61.09 | +17.2% | — | 929236107 |
| — | MEDICINES CO | 111,993 | $3.204M | 0.0% | $27.70 | — | — | 584688105 |
| — | POWERSHARES ETF TRUST | 68,324 | $3.202M | 0.0% | $41.88 | — | — | 73935X419 |
| — | SPRINT CORP | 701,400 | $3.198M | 0.0% | $7.13 | — | PUT | 85207U105 |
| — | VALE S A | 633,219 | $3.198M | 0.0% | $10.00 | — | — | 91912E204 |
| — | BABCOCK & WILCOX CO NEW | 97,506 | $3.197M | 0.0% | $30.48 | — | — | 05615F102 |
| VEEV | VEEVA SYS INC | 114,049 | $3.197M | 0.0% | $24.03 | +12.9% | — | 922475108 |
| — | BARCLAYS BANK PLC | 122,761 | $3.189M | 0.0% | $25.06 | — | — | 06739H776 |
| — | PIMCO CORPORATE & INCOME OPP | 219,965 | $3.185M | 0.0% | $17.31 | — | — | 72201B101 |
| EME | EMCOR GROUP INC | 66,624 | $3.183M | 0.0% | $43.31 | +2.8% | — | 29084Q100 |
| — | POWERSHARES ETF TR II | 44,589 | $3.178M | 0.0% | $56.15 | — | — | 73937B886 |
| — | INDEXIQ ETF TR | 124,184 | $3.175M | 0.0% | $25.88 | — | — | 45409B883 |
| — | SOUTH JERSEY INDS INC | 128,077 | $3.167M | 0.0% | $35.61 | — | — | 838518108 |
| — | NORDSTROM INC | 42,400 | $3.159M | 0.0% | $59.94 | — | PUT | 655664100 |
| CERS | CERUS CORP | 607,986 | $3.156M | 0.0% | $6.18 | -23.3% | — | 157085101 |
| — | HEALTH INS INNOVATIONS INC | 634,421 | $3.153M | 0.0% | $8.18 | — | — | 42225K106 |
| — | TESARO INC | 53,585 | $3.15M | 0.0% | $38.78 | — | — | 881569107 |
| BLMN | BLOOMIN BRANDS INC | 147,501 | $3.149M | 0.0% | $17.64 | -1.4% | — | 094235108 |
| — | INDEXIQ ETF TR | 124,520 | $3.147M | 0.0% | $25.66 | — | — | 45409B206 |
| — | STAMPS COM INC | 42,760 | $3.146M | 0.0% | $43.38 | — | — | 852857200 |
| EXLS | EXLSERVICE HOLDINGS INC | 90,818 | $3.14M | 0.0% | $5.86 | +18.6% | — | 302081104 |
| SCHE | SCHWAB STRATEGIC TR | 127,720 | $3.14M | 0.0% | $24.19 | — | — | 808524706 |
| — | ANALOGIC CORP | 39,778 | $3.138M | 0.0% | $76.72 | — | — | 032657207 |
| — | SEARS HLDGS CORP | 117,500 | $3.137M | 0.0% | $48.91 | — | CALL | 812350106 |
| SNX | SYNNEX CORP | 42,820 | $3.134M | 0.0% | $28.00 | +25.9% | — | 87162W100 |
| — | SYNERGY RES CORP | 274,091 | $3.133M | 0.0% | $11.88 | — | — | 87164P103 |
| — | ALPS ETF TR | 135,231 | $3.131M | 0.0% | $24.04 | — | — | 00162Q734 |
| — | MORGANS HOTEL GROUP CO | 464,021 | $3.128M | 0.0% | $7.87 | — | — | 61748W108 |
| — | ROSETTA RESOURCES INC | 135,145 | $3.128M | 0.0% | $45.39 | — | — | 777779307 |
| — | ULTRA PETROLEUM CORP | 249,714 | $3.126M | 0.0% | $13.99 | — | — | 903914109 |
| — | MB FINANCIAL INC NEW | 90,711 | $3.124M | 0.0% | $31.92 | — | — | 55264U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 154,592 | $3.124M | 0.0% | $20.48 | — | — | 18383M241 |
| — | CONVERGYS CORP | 122,387 | $3.119M | 0.0% | $19.94 | — | — | 212485106 |
| — | POWERSHARES ETF TRUST | 96,001 | $3.112M | 0.0% | $28.15 | — | — | 73935X849 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 266,942 | $3.105M | 0.0% | $12.63 | — | — | 26203D101 |
| — | BLACKROCK CA MUNI 2018 TERM | 208,553 | $3.101M | 0.0% | $15.36 | — | — | 09249C105 |
| DEW | WISDOMTREE TR | 71,331 | $3.098M | 0.0% | $45.61 | — | — | 97717W877 |
| — | GAMCO GLOBAL GOLD NAT RES & | 475,717 | $3.097M | 0.0% | $9.04 | — | — | 36465A109 |
| ED | CONSOLIDATED EDISON INC | 53,500 | $3.097M | 0.0% | $37.58 | +9.2% | CALL | 209115104 |
| FORM | FORMFACTOR INC | 336,235 | $3.093M | 0.0% | $8.55 | +6.1% | — | 346375108 |
| SBR | SABINE ROYALTY TR | 81,905 | $3.092M | 0.0% | $47.43 | — | — | 785688102 |
| — | GROUPON INC | 613,077 | $3.083M | 0.0% | $6.44 | — | — | 399473107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,100 | $3.079M | 0.0% | $53.64 | +38.4% | CALL | 00971T101 |
| NFG | NATIONAL FUEL GAS CO N J | 52,200 | $3.074M | 0.0% | $66.65 | -5.2% | CALL | 636180101 |
| VRE | MACK CALI RLTY CORP | 166,739 | $3.072M | 0.0% | $22.36 | — | — | 554489104 |
| — | BELMOND LTD | 245,796 | $3.07M | 0.0% | $12.34 | — | — | G1154H107 |
| — | RACKSPACE HOSTING INC | 82,500 | $3.068M | 0.0% | $42.35 | — | CALL | 750086100 |
| — | TRIANGLE PETE CORP | 611,059 | $3.068M | 0.0% | $5.01 | — | — | 89600B201 |
| — | BOB EVANS FARMS INC | 60,064 | $3.066M | 0.0% | $50.32 | — | — | 096761101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 262,434 | $3.065M | 0.0% | $11.18 | -6.2% | — | 928298108 |
| — | POWERSHARES EXCHANGE TRADED | 101,223 | $3.062M | 0.0% | $29.99 | — | — | 739371201 |
| — | SEACOR HOLDINGS INC | 43,127 | $3.059M | 0.0% | $73.50 | — | — | 811904101 |
| — | OUTFRONT MEDIA INC | 120,780 | $3.049M | 0.0% | $26.84 | — | — | 69007J106 |
| GLW | CORNING INC | 154,500 | $3.048M | 0.0% | $12.34 | +30.6% | CALL | 219350105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 43,090 | $3.048M | 0.0% | $84.28 | -6.6% | — | 695127100 |
| MATW | MATTHEWS INTL CORP | 57,264 | $3.043M | 0.0% | $37.78 | +4.1% | — | 577128101 |
| ICFI | ICF INTL INC | 87,245 | $3.041M | 0.0% | $32.11 | +17.2% | — | 44925C103 |
| — | GNC HLDGS INC | 68,318 | $3.039M | 0.0% | $41.53 | — | — | 36191G107 |
| NEE | NEXTERA ENERGY INC | 31,000 | $3.039M | 0.0% | $14.46 | +33.4% | CALL | 65339F101 |
| — | AK STL HLDG CORP | 784,100 | $3.034M | 0.0% | $5.39 | — | CALL | 001547108 |
| — | LIONS GATE ENTMNT CORP | 81,820 | $3.031M | 0.0% | $31.21 | — | — | 535919203 |
| ECPG | ENCORE CAP GROUP INC | 70,887 | $3.029M | 0.0% | $41.08 | -0.2% | — | 292554102 |
| MMS | MAXIMUS INC | 45,994 | $3.023M | 0.0% | $40.20 | +62.8% | — | 577933104 |
| — | CENTURYLINK INC | 102,900 | $3.023M | 0.0% | $34.62 | — | PUT | 156700106 |
| ITRI | ITRON INC | 87,720 | $3.021M | 0.0% | $38.77 | -6.4% | — | 465741106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,067 | $3.02M | 0.0% | $45.85 | +12.3% | — | 40171V100 |
| CL | COLGATE PALMOLIVE CO | 46,100 | $3.015M | 0.0% | $44.78 | +18.3% | CALL | 194162103 |
| — | DELEK US HLDGS INC | 81,891 | $3.015M | 0.0% | $29.26 | — | — | 246647101 |
| — | TASER INTL INC | 90,471 | $3.014M | 0.0% | $26.84 | — | — | 87651B104 |
| — | BONANZA CREEK ENERGY INC | 165,000 | $3.011M | 0.0% | $21.85 | — | PUT | 097793103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,254,763 | $3.011M | 0.0% | $3.46 | -30.0% | — | 007903107 |
| PTEN | PATTERSON UTI ENERGY INC | 160,000 | $3.01M | 0.0% | $24.99 | -17.0% | CALL | 703481101 |
| UMBF | UMB FINL CORP | 52,687 | $3.004M | 0.0% | $54.39 | -1.2% | — | 902788108 |
| VSAT | VIASAT INC | 49,835 | $3.003M | 0.0% | $61.87 | +0.4% | — | 92552V100 |
| — | AURICO GOLD INC | 1,057,548 | $3.003M | 0.0% | $3.91 | — | — | 05155C105 |
| — | STANCORP FINL GROUP INC | 39,710 | $3.002M | 0.0% | $61.48 | — | — | 852891100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 478,767 | $3.001M | 0.0% | $12.19 | — | — | 67091K203 |
| — | TIME INC NEW | 130,403 | $3.001M | 0.0% | $23.53 | — | — | 887228104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,945,000 | $3M | 0.0% | $0.98 | — | — | 01988PAD0 |
| NVR | NVR INC | 2,236 | $2.996M | 0.0% | $1124.27 | +20.0% | — | 62944T105 |
| — | TOLL BROS FIN CORP | 2,883,000 | $2.991M | 0.0% | $1.06 | — | — | 88947EAM2 |
| BLKB | BLACKBAUD INC | 52,422 | $2.985M | 0.0% | $47.90 | +5.6% | — | 09227Q100 |
| — | PIMCO ETF TR | 58,560 | $2.983M | 0.0% | $50.89 | — | — | 72201R106 |
| — | REALD INC | 240,494 | $2.965M | 0.0% | $9.22 | — | — | 75604L105 |
| — | CIENA CORP | 2,951,000 | $2.962M | 0.0% | $1.00 | — | — | 171779AE1 |
| — | DOMINION MIDSTREAM PARTNERS | 77,256 | $2.96M | 0.0% | $38.59 | — | — | 257454108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 58,151 | $2.959M | 0.0% | $49.44 | — | — | 33737J174 |
| — | BLACKROCK LTD DURATION INC T | 195,083 | $2.955M | 0.0% | $17.01 | — | — | 09249W101 |
| — | VECTOR GROUP LTD | 125,901 | $2.953M | 0.0% | $19.49 | — | — | 92240M108 |
| BIGGQ | BIG LOTS INC | 65,592 | $2.951M | 0.0% | $32.07 | +11.1% | — | 089302103 |
| — | FINANCIAL ENGINES INC | 69,424 | $2.949M | 0.0% | $40.59 | — | — | 317485100 |
| FNB | FNB CORP PA | 205,692 | $2.946M | 0.0% | $8.70 | +3.5% | — | 302520101 |
| — | INVESTORS BANCORP INC NEW | 239,032 | $2.941M | 0.0% | $11.02 | — | — | 46146L101 |
| — | TRI CONTL CORP | 138,523 | $2.935M | 0.0% | $18.83 | — | — | 895436103 |
| — | NEW YORK REIT INC | 294,585 | $2.931M | 0.0% | $10.37 | — | — | 64976L109 |
| GNTX | GENTEX CORP | 178,054 | $2.924M | 0.0% | $13.35 | +30.9% | — | 371901109 |
| FIVN | FIVE9 INC | 559,013 | $2.924M | 0.0% | $4.56 | +20.4% | — | 338307101 |
| — | RITE AID CORP | 350,000 | $2.923M | 0.0% | $5.44 | — | PUT | 767754104 |
| SCHR | SCHWAB STRATEGIC TR | 54,503 | $2.922M | 0.0% | $53.68 | — | — | 808524854 |
| — | NUVEEN PERFORMANCE PLUS MUN | 208,250 | $2.922M | 0.0% | $14.39 | — | — | 67062P108 |
| — | ISTAR FINL INC | 219,248 | $2.921M | 0.0% | $12.91 | — | — | 45031U101 |
| — | MOLINA HEALTHCARE INC | 1,650,000 | $2.917M | 0.0% | $1.25 | — | — | 60855RAC4 |
| — | PATTERN ENERGY GROUP INC | 102,479 | $2.909M | 0.0% | $30.43 | — | — | 70338P100 |
| DDS | DILLARDS INC | 27,546 | $2.898M | 0.0% | $81.02 | +12.6% | — | 254067101 |
| SLM | SLM CORP | 293,318 | $2.895M | 0.0% | $8.99 | +12.5% | — | 78442P106 |
| CSX | CSX CORP | 88,500 | $2.89M | 0.0% | $8.00 | +22.9% | PUT | 126408103 |
| — | WHITING PETE CORP NEW | 86,000 | $2.89M | 0.0% | $66.15 | — | PUT | 966387102 |
| — | ISHARES | 54,958 | $2.88M | 0.0% | $53.08 | — | — | 464289339 |
| MATX | MATSON INC | 68,051 | $2.861M | 0.0% | $31.00 | +11.3% | — | 57686G105 |
| — | VANGUARD NAT RES LLC | 191,614 | $2.861M | 0.0% | $23.21 | — | — | 92205F106 |
| FNV | FRANCO NEVADA CORP | 60,000 | $2.859M | 0.0% | $40.91 | +10.2% | CALL | 351858105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 92,772 | $2.856M | 0.0% | $29.46 | — | — | L0175J104 |
| — | KING DIGITAL ENTMT PLC | 200,000 | $2.85M | 0.0% | $16.09 | — | PUT | G5258J109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 236,325 | $2.85M | 0.0% | $11.62 | +0.1% | — | 46333X108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 72,534 | $2.847M | 0.0% | $32.98 | — | — | 400501102 |
| — | MOBILEYE N V AMSTELVEEN | 53,552 | $2.847M | 0.0% | $40.75 | — | — | N51488117 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $2.843M | 0.0% | $10.35 | +22.2% | PUT | 169656105 |
| — | RYDEX ETF TRUST | 33,131 | $2.842M | 0.0% | $73.22 | — | — | 78355W825 |
| — | FIRST TR ENERGY INFRASTRCTR | 137,851 | $2.84M | 0.0% | $23.78 | — | — | 33738C103 |
| — | MAIDEN HOLDINGS LTD | 179,975 | $2.84M | 0.0% | $11.56 | — | — | G5753U112 |
| — | ENERSIS S A | 179,001 | $2.834M | 0.0% | $15.82 | — | — | 29274F104 |
| — | FIRST TR ISE REVERE NAT GAS | 298,814 | $2.824M | 0.0% | $14.24 | — | — | 33734J102 |
| — | ANIXTER INTL INC | 43,335 | $2.823M | 0.0% | $70.01 | — | — | 035290105 |
| CNO | CNO FINL GROUP INC | 153,523 | $2.817M | 0.0% | $10.97 | +32.0% | — | 12621E103 |
| — | EATON VANCE SH TM DR DIVR IN | 203,421 | $2.817M | 0.0% | $15.76 | — | — | 27828V104 |
| EWQ | ISHARES | 109,311 | $2.813M | 0.0% | $23.52 | — | — | 464286707 |
| BSAC | BANCO SANTANDER CHILE NEW | 138,899 | $2.813M | 0.0% | $22.60 | — | — | 05965X109 |
| EMN | EASTMAN CHEM CO | 34,300 | $2.806M | 0.0% | $53.55 | +2.4% | PUT | 277432100 |
| AGO | ASSURED GUARANTY LTD | 116,852 | $2.804M | 0.0% | $18.78 | +23.5% | — | G0585R106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 223,126 | $2.801M | 0.0% | $13.23 | — | — | 670656107 |
| — | ONCOMED PHARMACEUTICALS INC | 124,073 | $2.791M | 0.0% | $30.76 | — | — | 68234X102 |
| — | CONTROL4 CORP | 313,499 | $2.787M | 0.0% | $14.72 | — | — | 21240D107 |
| — | GENERAL GROWTH PPTYS INC NEW | 108,600 | $2.787M | 0.0% | $24.90 | — | CALL | 370023103 |
| — | POWERSHARES ETF TRUST | 34,725 | $2.787M | 0.0% | $71.43 | — | — | 73935X203 |
| SHOO | MADDEN STEVEN LTD | 65,108 | $2.786M | 0.0% | $21.81 | +4.3% | — | 556269108 |
| — | ALLIANZGI EQUITY & CONV INCO | 144,080 | $2.781M | 0.0% | $19.22 | — | — | 018829101 |
| — | AMERICAN EQTY INVT LIFE HLD | 102,992 | $2.779M | 0.0% | $26.18 | — | — | 025676206 |
| — | JARDEN CORP | 1,658,000 | $2.779M | 0.0% | $1.57 | — | — | 471109AH1 |
| HOG | HARLEY DAVIDSON INC | 49,300 | $2.778M | 0.0% | $66.74 | -14.3% | PUT | 412822108 |
| HNI | HNI CORP | 54,285 | $2.777M | 0.0% | $35.03 | +47.3% | — | 404251100 |
| — | HAWAIIAN HOLDINGS INC | 116,887 | $2.776M | 0.0% | $22.11 | — | — | 419879101 |
| — | LANNET INC | 46,614 | $2.771M | 0.0% | $43.98 | — | — | 516012101 |
| DMLP | DORCHESTER MINERALS LP | 129,513 | $2.771M | 0.0% | $24.65 | — | — | 25820R105 |
| — | NUVEEN CR STRATEGIES INCM FD | 321,563 | $2.769M | 0.0% | $9.68 | — | — | 67073D102 |
| OLN | OLIN CORP | 102,672 | $2.767M | 0.0% | $16.93 | +27.9% | — | 680665205 |
| ETR | ENTERGY CORP NEW | 39,200 | $2.764M | 0.0% | $22.90 | +7.6% | PUT | 29364G103 |
| — | CALUMET SPECIALTY PRODS PTNR | 108,494 | $2.763M | 0.0% | $32.20 | — | — | 131476103 |
| AFL | AFLAC INC | 44,400 | $2.762M | 0.0% | $21.54 | +14.4% | PUT | 001055102 |
| — | BARCLAYS BK PLC | 108,170 | $2.749M | 0.0% | $24.85 | — | — | 06739F390 |
| — | LINNCO LLC | 290,655 | $2.747M | 0.0% | $29.06 | — | — | 535782106 |
| SSYS | STRATASYS LTD | 78,400 | $2.739M | 0.0% | $110.48 | -62.0% | CALL | M85548101 |
| — | VERIFONE SYS INC | 80,630 | $2.738M | 0.0% | $27.61 | — | — | 92342Y109 |
| OXM | OXFORD INDS INC | 31,265 | $2.734M | 0.0% | $72.70 | +9.0% | — | 691497309 |
| — | BLACKROCK MUNIASSETS FD INC | 201,708 | $2.729M | 0.0% | $12.92 | — | — | 09254J102 |
| — | OMNICARE INC | 2,213,000 | $2.723M | 0.0% | $1.09 | — | — | 681904AL2 |
| — | ADAMS DIVERSIFIED EQUITY FD | 193,975 | $2.71M | 0.0% | $12.86 | — | — | 006212104 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,122 | $2.708M | 0.0% | $54.39 | — | — | 512816109 |
| — | POWERSHARES ETF TRUST | 104,329 | $2.707M | 0.0% | $22.77 | — | — | 73935X872 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,381 | $2.706M | 0.0% | $92.33 | — | — | 92206C730 |
| — | WISDOMTREE TR | 110,414 | $2.703M | 0.0% | $25.61 | — | — | 97717W349 |
| — | APOLLO GLOBAL MGMT LLC | 122,000 | $2.702M | 0.0% | $27.30 | — | PUT | 037612306 |
| — | AGRIUM INC | 25,500 | $2.702M | 0.0% | $88.70 | — | CALL | 008916108 |
| CCBG | CAPITAL CITY BK GROUP INC | 177,000 | $2.702M | 0.0% | $9.47 | +28.4% | — | 139674105 |
| — | BANCORPSOUTH INC | 104,868 | $2.702M | 0.0% | $22.20 | — | — | 059692103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 55,203 | $2.699M | 0.0% | $49.07 | — | — | 33738D309 |
| CNK | CINEMARK HOLDINGS INC | 67,188 | $2.699M | 0.0% | $26.81 | +30.2% | — | 17243V102 |
| LMT | LOCKHEED MARTIN CORP | 14,500 | $2.695M | 0.0% | $99.73 | +45.0% | CALL | 539830109 |
| — | KAPSTONE PAPER & PACKAGING C | 116,286 | $2.689M | 0.0% | $28.29 | — | — | 48562P103 |
| OTEX | OPEN TEXT CORP | 66,321 | $2.687M | 0.0% | $18.55 | +2.7% | — | 683715106 |
| — | INLAND REAL ESTATE CORP | 285,007 | $2.685M | 0.0% | $10.06 | — | — | 457461200 |
| — | ROCKWELL MED INC | 166,158 | $2.678M | 0.0% | $12.24 | — | — | 774374102 |
| — | VASCO DATA SEC INTL INC | 88,596 | $2.675M | 0.0% | $23.60 | — | — | 92230Y104 |
| — | EATON VANCE SR FLTNG RTE TR | 194,193 | $2.67M | 0.0% | $15.51 | — | — | 27828Q105 |
| — | TEEKAY CORPORATION | 62,336 | $2.669M | 0.0% | $48.92 | — | — | Y8564W103 |
| — | RYDEX ETF TRUST | 60,605 | $2.666M | 0.0% | $39.71 | — | — | 78355W858 |
| — | POWERSHARES ETF TR II | 60,578 | $2.661M | 0.0% | $34.21 | — | — | 73937B712 |
| — | G & K SVCS INC | 38,426 | $2.657M | 0.0% | $64.43 | — | — | 361268105 |
| TXNM | PNM RES INC | 107,938 | $2.656M | 0.0% | $24.65 | +8.6% | — | 69349H107 |
| MPWR | MONOLITHIC PWR SYS INC | 52,374 | $2.656M | 0.0% | $37.49 | +28.3% | — | 609839105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 163,277 | $2.655M | 0.0% | $35.09 | -53.1% | — | 75508B104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 289,118 | $2.648M | 0.0% | $9.38 | — | — | 67073B106 |
| HIMX | HIMAX TECHNOLOGIES INC | 329,439 | $2.645M | 0.0% | $7.77 | — | — | 43289P106 |
| — | AIRGAS INC | 25,000 | $2.645M | 0.0% | $102.51 | — | PUT | 009363102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 318,994 | $2.641M | 0.0% | $8.84 | — | — | 40167B100 |
| — | SPDR INDEX SHS FDS | 65,238 | $2.638M | 0.0% | $38.98 | — | — | 78463X723 |
| EML | EASTERN CO | 142,446 | $2.638M | 0.0% | $11.89 | +32.6% | — | 276317104 |
| — | HERSHA HOSPITALITY TR | 102,768 | $2.635M | 0.0% | $25.64 | — | — | 427825500 |
| — | SINA CORP | 49,000 | $2.625M | 0.0% | $63.73 | — | CALL | G81477104 |
| — | GUGGENHEIM ENHANCED EQUITY S | 155,741 | $2.624M | 0.0% | $18.12 | — | — | 40167K100 |
| BKF | ISHARES | 70,088 | $2.623M | 0.0% | $35.18 | — | — | 464286657 |
| WCC | WESCO INTL INC | 38,162 | $2.62M | 0.0% | $78.78 | -11.5% | — | 95082P105 |
| — | E M C CORP MASS | 99,200 | $2.618M | 0.0% | $24.07 | — | CALL | 268648102 |
| — | NORTHERN OIL & GAS INC NEV | 386,259 | $2.615M | 0.0% | $6.41 | — | — | 665531109 |
| CRL | CHARLES RIV LABS INTL INC | 36,939 | $2.598M | 0.0% | $56.55 | +30.9% | — | 159864107 |
| IPAC | ISHARES TR | 50,627 | $2.597M | 0.0% | $51.18 | — | — | 46434V696 |
| MEI | METHODE ELECTRS INC | 94,544 | $2.595M | 0.0% | $35.34 | +2.5% | — | 591520200 |
| — | QEP MIDSTREAM PARTNERS LP | 147,959 | $2.594M | 0.0% | $17.17 | — | — | 74735R115 |
| — | HEALTHWAYS INC | 216,441 | $2.593M | 0.0% | $17.47 | — | — | 422245100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,457 | $2.591M | 0.0% | $27.97 | +5.4% | — | 457985208 |
| PBA | PEMBINA PIPELINE CORP | 80,191 | $2.59M | 0.0% | $18.71 | +2.0% | — | 706327103 |
| — | POWERSHARES ETF TRUST | 84,858 | $2.588M | 0.0% | $27.77 | — | — | 73935X377 |
| SBIO | ALPS ETF TR | 72,780 | $2.586M | 0.0% | $34.48 | — | — | 00162Q593 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 116,183 | $2.584M | 0.0% | $22.27 | — | — | 67075A106 |
| IRBTQ | IROBOT CORP | 81,052 | $2.584M | 0.0% | $33.11 | -0.9% | — | 462726100 |
| HTH | HILLTOP HOLDINGS INC | 107,181 | $2.582M | 0.0% | $15.34 | +40.4% | — | 432748101 |
| — | UNIT CORP | 95,000 | $2.576M | 0.0% | $53.85 | — | PUT | 909218109 |
| — | CONSOL ENERGY INC | 118,440 | $2.575M | 0.0% | $36.16 | — | — | 20854P109 |
| — | MARKET VECTORS ETF TR | 19,087 | $2.574M | 0.0% | $108.59 | — | — | 57060U183 |
| — | CORRECTIONS CORP AMER NEW | 77,764 | $2.572M | 0.0% | $33.92 | — | — | 22025Y407 |
| AG | FIRST MAJESTIC SILVER CORP | 532,265 | $2.571M | 0.0% | $10.85 | -53.8% | — | 32076V103 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.569M | 0.0% | $24.34 | +65.3% | PUT | 81211K100 |
| SEE | SEALED AIR CORP NEW | 50,000 | $2.569M | 0.0% | $24.34 | +65.3% | CALL | 81211K100 |
| — | ELDORADO GOLD CORP NEW | 620,000 | $2.567M | 0.0% | $6.56 | — | CALL | 284902103 |
| — | BLACKROCK CAPITAL INVESTMENT | 280,695 | $2.566M | 0.0% | $9.17 | — | — | 092533108 |
| — | AURICO GOLD INC | 901,800 | $2.561M | 0.0% | $3.91 | — | CALL | 05155C105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 178,086 | $2.561M | 0.0% | $14.14 | — | — | 67066Y105 |
| — | WISDOMTREE TR | 34,655 | $2.555M | 0.0% | $69.69 | — | — | 97717W596 |
| — | EXTERRAN HLDGS INC | 78,091 | $2.55M | 0.0% | $32.08 | — | — | 30225X103 |
| — | ALON USA ENERGY INC | 134,849 | $2.549M | 0.0% | $15.63 | — | — | 020520102 |
| MUSA | MURPHY USA INC | 45,590 | $2.545M | 0.0% | $48.48 | +25.9% | — | 626755102 |
| DY | DYCOM INDS INC | 43,174 | $2.541M | 0.0% | $46.29 | +14.4% | — | 267475101 |
| AZZ | AZZ INC | 49,033 | $2.54M | 0.0% | $39.88 | +5.5% | — | 002474104 |
| — | INVESCO VALUE MUN INCOME TR | 176,354 | $2.539M | 0.0% | $15.08 | — | — | 46132P108 |
| — | WESTERN ASSET GLB HI INCOME | 244,774 | $2.531M | 0.0% | $11.50 | — | — | 95766B109 |
| — | NUVEEN PREM INCOME MUN FD | 192,561 | $2.531M | 0.0% | $13.18 | — | — | 67062T100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 390,631 | $2.528M | 0.0% | $7.28 | — | — | 02083A103 |
| — | TPG SPECIALTY LENDING INC | 148,567 | $2.526M | 0.0% | $19.51 | — | — | 87265K102 |
| — | ENCORE CAP GROUP INC | 2,373,000 | $2.526M | 0.0% | $1.07 | — | — | 292554AF9 |
| — | SPIRIT RLTY CAP INC NEW | 2,700,000 | $2.519M | 0.0% | $0.93 | — | — | 84860WAB8 |
| VMC | VULCAN MATLS CO | 30,000 | $2.518M | 0.0% | $54.04 | +47.7% | CALL | 929160109 |
| — | VIRTUSA CORP | 48,904 | $2.514M | 0.0% | $41.07 | — | — | 92827P102 |
| DRI | DARDEN RESTAURANTS INC | 35,300 | $2.509M | 0.0% | $33.91 | +28.8% | CALL | 237194105 |
| — | VITAMIN SHOPPE INC | 67,292 | $2.508M | 0.0% | $45.34 | — | — | 92849E101 |
| — | RYDEX ETF TRUST | 46,141 | $2.508M | 0.0% | $52.24 | — | — | 78355W502 |
| — | EP ENERGY CORP | 196,661 | $2.504M | 0.0% | $20.88 | — | — | 268785102 |
| IAG | IAMGOLD CORP | 1,251,762 | $2.504M | 0.0% | $4.82 | -55.1% | — | 450913108 |
| BCPC | BALCHEM CORP | 44,842 | $2.499M | 0.0% | $54.59 | -0.6% | — | 057665200 |
| — | ISRAEL CHEMICALS LTD | 357,383 | $2.495M | 0.0% | $7.20 | — | — | M5920A109 |
| PEX | PROSHARES TR | 60,824 | $2.494M | 0.0% | $40.41 | — | — | 74348A533 |
| — | VISTA OUTDOOR INC | 55,550 | $2.494M | 0.0% | $43.33 | — | — | 928377100 |
| WEN | WENDYS CO | 221,000 | $2.493M | 0.0% | $8.25 | +33.6% | PUT | 95058W100 |
| — | POWERSHARES ETF TRUST | 74,363 | $2.493M | 0.0% | $21.87 | — | — | 73935X401 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 332,854 | $2.493M | 0.0% | $7.26 | — | — | 09625U109 |
| — | TEMPLETON EMERG MKTS INCOME | 232,746 | $2.493M | 0.0% | $13.52 | — | — | 880192109 |
| — | STAPLES INC | 162,800 | $2.492M | 0.0% | $15.77 | — | CALL | 855030102 |
| — | CROWN CASTLE INTL CORP NEW | 24,208 | $2.492M | 0.0% | $103.79 | — | — | 22822V200 |
| NTCT | NETSCOUT SYS INC | 67,916 | $2.491M | 0.0% | $32.66 | +25.7% | — | 64115T104 |
| — | APOLLO TACTICAL INCOME FD IN | 157,719 | $2.488M | 0.0% | $16.62 | — | — | 037638103 |
| — | PROSHARES TR II | 56,600 | $2.488M | 0.0% | $44.20 | — | CALL | 74347W312 |
| — | MARKET VECTORS ETF TR | 99,495 | $2.488M | 0.0% | $25.36 | — | — | 57061R486 |
| — | TOTAL SYS SVCS INC | 59,497 | $2.486M | 0.0% | $32.58 | — | — | 891906109 |
| CPB | CAMPBELL SOUP CO | 52,100 | $2.483M | 0.0% | $31.04 | +8.1% | PUT | 134429109 |
| — | FELCOR LODGING TR INC | 250,766 | $2.478M | 0.0% | $7.23 | — | — | 31430F101 |
| CSGS | CSG SYS INTL INC | 78,243 | $2.477M | 0.0% | $21.31 | +16.3% | — | 126349109 |
| — | IMS HEALTH HLDGS INC | 80,421 | $2.465M | 0.0% | $28.98 | — | — | 44970B109 |
| — | MARKET VECTORS ETF TR | 118,674 | $2.463M | 0.0% | $26.33 | — | — | 57060U159 |
| RDY | DR REDDYS LABS LTD | 44,513 | $2.462M | 0.0% | $50.07 | — | — | 256135203 |
| GBCI | GLACIER BANCORP INC NEW | 83,617 | $2.46M | 0.0% | $18.97 | +1.8% | — | 37637Q105 |
| TDTT | FLEXSHARES TR | 99,834 | $2.454M | 0.0% | $24.78 | — | — | 33939L506 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $2.453M | 0.0% | $89.75 | +9.1% | PUT | 29664W105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 168,824 | $2.453M | 0.0% | $14.52 | — | — | 09247D105 |
| — | HALCON RES CORP | 2,113,510 | $2.452M | 0.0% | $1.50 | — | — | 40537Q209 |
| — | FINISAR CORP | 136,859 | $2.445M | 0.0% | $17.86 | — | — | 31787A507 |
| — | POWERSHARES ETF TR II | 88,952 | $2.44M | 0.0% | $27.15 | — | — | 73937B621 |
| — | WELLS FARGO ADVANTAGE MULTI | 192,694 | $2.44M | 0.0% | $13.79 | — | — | 94987D101 |
| FNLC | FIRST BANCORP INC ME | 125,484 | $2.439M | 0.0% | $9.14 | +14.5% | — | 31866P102 |
| FFIN | FIRST FINL BANKSHARES | 70,409 | $2.439M | 0.0% | $12.42 | +1.1% | — | 32020R109 |
| — | BUFFALO WILD WINGS INC | 15,504 | $2.429M | 0.0% | $134.41 | — | — | 119848109 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.423M | 0.0% | $53.11 | +5.3% | CALL | 46120E602 |
| — | RMR REAL ESTATE INCOME FUND | 130,639 | $2.422M | 0.0% | $19.80 | — | — | 76970B101 |
| DBEZ | DBX ETF TR | 88,787 | $2.422M | 0.0% | $29.55 | — | — | 233051697 |
| SPTS | SPDR SER TR | 79,943 | $2.421M | 0.0% | $30.24 | — | — | 78468R101 |
| — | CAREER EDUCATION CORP | 733,500 | $2.42M | 0.0% | $4.68 | — | — | 141665109 |
| — | NATIONSTAR MTG HLDGS INC | 143,900 | $2.418M | 0.0% | $25.43 | — | PUT | 63861C109 |
| MG | MISTRAS GROUP INC | 126,999 | $2.41M | 0.0% | $20.53 | -9.2% | — | 60649T107 |
| APLE | APPLE HOSPITALITY REIT INC | 127,698 | $2.41M | 0.0% | $18.87 | — | — | 03784Y200 |
| — | TECH DATA CORP | 41,808 | $2.406M | 0.0% | $53.98 | — | — | 878237106 |
| MHK | MOHAWK INDS INC | 12,600 | $2.405M | 0.0% | $168.25 | +9.9% | CALL | 608190104 |
| — | PIER 1 IMPORTS INC | 190,000 | $2.4M | 0.0% | $15.90 | — | PUT | 720279108 |
| ACRE | ARES COML REAL ESTATE CORP | 210,536 | $2.398M | 0.0% | $11.89 | — | — | 04013V108 |
| PZZA | PAPA JOHNS INTL INC | 31,700 | $2.397M | 0.0% | $42.69 | +25.6% | PUT | 698813102 |
| — | LEGG MASON BW GLB INC OPP FD | 167,802 | $2.388M | 0.0% | $16.62 | — | — | 52469B100 |
| ANDE | ANDERSONS INC | 61,201 | $2.386M | 0.0% | $34.90 | -2.7% | — | 034164103 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $2.385M | 0.0% | $17.69 | — | PUT | 66704R704 |
| — | ANTERO MIDSTREAM PARTNERS LP | 83,237 | $2.384M | 0.0% | $27.32 | — | — | 03673L103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 319,906 | $2.38M | 0.0% | $7.37 | — | — | 01881E101 |
| — | MECHEL OAO | 1,934,447 | $2.379M | 0.0% | $2.02 | — | — | 583840103 |
| — | POLYCOM INC | 207,889 | $2.378M | 0.0% | $11.10 | — | — | 73172K104 |
| — | GTT COMMUNICATIONS INC | 99,474 | $2.374M | 0.0% | $12.74 | — | — | 362393100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 478,082 | $2.371M | 0.0% | $6.12 | — | — | 003009107 |
| — | CRANE CO | 40,324 | $2.368M | 0.0% | $61.89 | — | — | 224399105 |
| — | DIAMOND FOODS INC | 75,293 | $2.362M | 0.0% | $24.73 | — | — | 252603105 |
| — | KOSMOS ENERGY LTD | 279,953 | $2.36M | 0.0% | $9.48 | — | — | G5315B107 |
| — | WISDOMTREE TR | 35,855 | $2.357M | 0.0% | $66.59 | — | — | 97717W828 |
| — | DSW INC | 70,596 | $2.356M | 0.0% | $34.11 | — | — | 23334L102 |
| PCH | POTLATCH CORP NEW | 66,667 | $2.355M | 0.0% | $40.67 | — | — | 737630103 |
| — | WISDOMTREE TR | 82,698 | $2.353M | 0.0% | $29.10 | — | — | 97717W448 |
| — | CHINA TELECOM CORP LTD | 39,836 | $2.351M | 0.0% | $48.77 | — | — | 169426103 |
| — | HATTERAS FINL CORP | 143,821 | $2.344M | 0.0% | $22.82 | — | — | 41902R103 |
| CWCO | CONSOLIDATED WATER CO INC | 185,967 | $2.343M | 0.0% | $8.99 | +6.9% | — | G23773107 |
| — | RENTECH NITROGEN PARTNERS L | 163,635 | $2.34M | 0.0% | $14.96 | — | — | 760113100 |
| FULT | FULTON FINL CORP PA | 178,698 | $2.334M | 0.0% | $7.71 | +10.5% | — | 360271100 |
| MMSI | MERIT MED SYS INC | 108,230 | $2.331M | 0.0% | $15.14 | +34.1% | — | 589889104 |
| — | TUESDAY MORNING CORP | 206,630 | $2.328M | 0.0% | $15.46 | — | — | 899035505 |
| — | ETFS GOLD TR | 20,279 | $2.324M | 0.0% | $123.07 | — | — | 26922Y105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 235,978 | $2.324M | 0.0% | $12.35 | — | — | 92912P108 |
| — | BP PRUDHOE BAY RTY TR | 37,626 | $2.322M | 0.0% | $91.21 | — | — | 055630107 |
| — | HANCOCK JOHN PFD INCOME FD | 119,446 | $2.316M | 0.0% | $20.66 | — | — | 41013W108 |
| — | QAD INC | 87,571 | $2.315M | 0.0% | $24.33 | — | — | 74727D306 |
| — | NUVEEN PREMIER MUN INCOME FD | 179,159 | $2.311M | 0.0% | $13.30 | — | — | 670988104 |
| GD | GENERAL DYNAMICS CORP | 16,300 | $2.31M | 0.0% | $74.90 | +47.3% | PUT | 369550108 |
| NJDCY | NIDEC CORP | 123,648 | $2.309M | 0.0% | $17.30 | — | — | 654090109 |
| AIA | ISHARES | 45,831 | $2.305M | 0.0% | $47.30 | — | — | 464288430 |
| CIEN | CIENA CORP | 97,300 | $2.304M | 0.0% | $20.71 | +10.3% | CALL | 171779309 |
| — | NEUSTAR INC | 78,856 | $2.304M | 0.0% | $33.40 | — | — | 64126X201 |
| — | CALLON PETE CO DEL | 276,550 | $2.301M | 0.0% | $8.02 | — | — | 13123X102 |
| BDC | BELDEN INC | 28,300 | $2.299M | 0.0% | $77.58 | +9.2% | PUT | 077454106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 117,785 | $2.297M | 0.0% | $19.56 | — | — | 338479108 |
| FAS | DIREXION SHS ETF TR | 73,300 | $2.294M | 0.0% | $41.69 | — | — | 25459Y694 |
| FHI | FEDERATED INVS INC PA | 68,512 | $2.294M | 0.0% | $16.60 | +27.5% | — | 314211103 |
| — | MAGELLAN HEALTH INC | 32,728 | $2.293M | 0.0% | $68.88 | — | — | 559079207 |
| — | JDS UNIPHASE CORP | 2,335,000 | $2.293M | 0.0% | $0.98 | — | — | 46612JAF8 |
| — | BLACKSTONE GSO LNG SHRT CR I | 147,925 | $2.292M | 0.0% | $17.22 | — | — | 09257D102 |
| — | POWERSHARES ETF TRUST | 84,934 | $2.291M | 0.0% | $23.25 | — | — | 73935X880 |
| DAR | DARLING INGREDIENTS INC | 156,182 | $2.289M | 0.0% | $19.77 | -25.4% | — | 237266101 |
| ZION | ZIONS BANCORPORATION | 72,121 | $2.288M | 0.0% | $28.60 | +2.9% | — | 989701107 |
| — | DEAN FOODS CO NEW | 141,421 | $2.286M | 0.0% | $18.02 | — | — | 242370203 |
| CRI | CARTER INC | 21,500 | $2.285M | 0.0% | $63.70 | +20.2% | PUT | 146229109 |
| — | RUBICON PROJ INC | 152,771 | $2.285M | 0.0% | $14.96 | — | — | 78112V102 |
| — | SINA CORP | 42,603 | $2.283M | 0.0% | $63.73 | — | — | G81477104 |
| — | BROADCOM CORP | 44,300 | $2.281M | 0.0% | $40.87 | — | PUT | 111320107 |
| — | BOTTOMLINE TECH DEL INC | 81,911 | $2.278M | 0.0% | $27.30 | — | — | 101388106 |
| ESLT | ELBIT SYS LTD | 29,078 | $2.276M | 0.0% | $53.64 | +27.2% | — | M3760D101 |
| TRIP | TRIPADVISOR INC | 26,100 | $2.275M | 0.0% | $60.43 | +19.7% | CALL | 896945201 |
| — | STARWOOD PPTY TR INC | 2,150,000 | $2.274M | 0.0% | $1.06 | — | — | 85571BAB1 |
| MFG | MIZUHO FINL GROUP INC | 523,717 | $2.273M | 0.0% | $4.16 | — | — | 60687Y109 |
| TECK | TECK RESOURCES LTD | 229,373 | $2.273M | 0.0% | $20.17 | -36.0% | — | 878742204 |
| — | REGAL ENTMT GROUP | 108,672 | $2.272M | 0.0% | $19.33 | — | — | 758766109 |
| — | CENTURY BANCORP INC MASS | 55,845 | $2.271M | 0.0% | $35.00 | — | — | 156432106 |
| — | TRIBUNE MEDIA CO | 42,396 | $2.263M | 0.0% | $60.73 | — | — | 896047503 |
| THG | HANOVER INS GROUP INC | 30,546 | $2.261M | 0.0% | $46.66 | +14.0% | — | 410867105 |
| — | AVG TECHNOLOGIES N V | 83,100 | $2.261M | 0.0% | $20.17 | — | PUT | N07831105 |
| BFOR | ALPS ETF TR | 67,945 | $2.261M | 0.0% | $29.19 | — | — | 00162Q726 |
| — | BANK OF THE OZARKS INC | 49,314 | $2.256M | 0.0% | $41.65 | — | — | 063904106 |
| — | GENERAL MTRS CO | 141,326 | $2.255M | 0.0% | $18.22 | — | — | 37045V126 |
| — | TESORO CORP | 26,700 | $2.254M | 0.0% | $56.33 | — | PUT | 881609101 |
| DNL | WISDOMTREE TR | 44,261 | $2.253M | 0.0% | $51.48 | — | — | 97717W844 |
| — | CALIFORNIA RES CORP | 372,500 | $2.25M | 0.0% | $5.72 | — | PUT | 13057Q107 |
| — | AES TR III | 44,219 | $2.249M | 0.0% | $50.84 | — | — | 00808N202 |
| — | GDL FUND | 220,523 | $2.247M | 0.0% | $11.12 | — | — | 361570104 |
| BCO | BRINKS CO | 76,324 | $2.246M | 0.0% | $25.67 | +4.8% | — | 109696104 |
| DIM | WISDOMTREE TR | 37,970 | $2.244M | 0.0% | $54.03 | — | — | 97717W778 |
| — | AEGERION PHARMACEUTICALS INC | 118,115 | $2.24M | 0.0% | $44.76 | — | — | 00767E102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 41,690 | $2.239M | 0.0% | $32.72 | +15.3% | — | 890110109 |
| — | TIVO INC | 220,115 | $2.231M | 0.0% | $10.89 | — | — | 888706108 |
| — | UBIQUITI NETWORKS INC | 69,700 | $2.224M | 0.0% | $44.83 | — | CALL | 90347A100 |
| — | INVESCO BD FD | 127,810 | $2.221M | 0.0% | $18.19 | — | — | 46132L107 |
| — | NUVEEN SELECT TAX FREE INCM | 161,684 | $2.219M | 0.0% | $13.96 | — | — | 67063X100 |
| — | OASIS PETE INC NEW | 140,000 | $2.219M | 0.0% | $33.32 | — | PUT | 674215108 |
| — | POWERSHARES ETF TRUST II | 91,667 | $2.214M | 0.0% | $25.05 | — | — | 73936Q793 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,200 | $2.211M | 0.0% | $43.25 | +28.7% | PUT | 192446102 |
| — | DEPOMED INC | 103,055 | $2.211M | 0.0% | $20.28 | — | — | 249908104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,622 | $2.211M | 0.0% | $54.61 | -0.5% | — | 942749102 |
| FHN | FIRST HORIZON NATL CORP | 140,866 | $2.207M | 0.0% | $8.66 | +20.9% | — | 320517105 |
| — | GOVERNMENT PPTYS INCOME TR | 118,918 | $2.206M | 0.0% | $22.76 | — | — | 38376A103 |
| — | SOTHEBYS | 48,655 | $2.201M | 0.0% | $45.27 | — | — | 835898107 |
| ROG | ROGERS CORP | 33,224 | $2.197M | 0.0% | $71.89 | +2.9% | — | 775133101 |
| — | CENTURYLINK INC | 74,700 | $2.195M | 0.0% | $34.62 | — | CALL | 156700106 |
| HOMB | HOME BANCSHARES INC | 59,943 | $2.192M | 0.0% | $16.77 | +3.1% | — | 436893200 |
| — | PIONEER NAT RES CO | 15,800 | $2.191M | 0.0% | $168.16 | — | CALL | 723787107 |
| — | SANDRIDGE ENERGY INC | 2,495,201 | $2.189M | 0.0% | $3.03 | — | — | 80007P307 |
| — | EGA EMERGING GLOBAL SHS TR | 63,809 | $2.186M | 0.0% | $33.35 | — | — | 268461761 |
| FOSL | FOSSIL GROUP INC | 31,500 | $2.185M | 0.0% | $88.79 | -12.5% | PUT | 34988V106 |
| — | WESTERN REFNG INC | 50,000 | $2.181M | 0.0% | $39.87 | — | CALL | 959319104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 38,934 | $2.18M | 0.0% | $42.87 | +1.4% | — | 65336K103 |
| — | TRAVELCENTERS AMER LLC | 146,506 | $2.176M | 0.0% | $14.83 | — | — | 894174101 |
| MPLX | MPLX LP | 30,463 | $2.175M | 0.0% | $42.14 | — | — | 55336V100 |
| NRG | NRG ENERGY INC | 95,000 | $2.174M | 0.0% | $21.53 | -8.3% | PUT | 629377508 |
| — | CHINA PETE & CHEM CORP | 25,345 | $2.172M | 0.0% | $86.44 | — | — | 16941R108 |
| — | ARCTIC CAT INC | 65,313 | $2.169M | 0.0% | $44.80 | — | — | 039670104 |
| — | NEWFIELD EXPL CO | 60,000 | $2.167M | 0.0% | $33.46 | — | PUT | 651290108 |
| SYY | SYSCO CORP | 60,000 | $2.166M | 0.0% | $25.03 | +12.9% | PUT | 871829107 |
| — | SUNEDISON INC | 72,000 | $2.154M | 0.0% | $17.93 | — | PUT | 86732Y109 |
| AWR | AMERICAN STS WTR CO | 57,582 | $2.152M | 0.0% | $27.93 | +12.2% | — | 029899101 |
| MA | MASTERCARD INC | 23,000 | $2.15M | 0.0% | $71.13 | +21.1% | PUT | 57636Q104 |
| — | AG MTG INVT TR INC | 123,925 | $2.142M | 0.0% | $18.66 | — | — | 001228105 |
| — | LADENBURG THALMAN FIN SVCS I | 611,734 | $2.141M | 0.0% | $3.48 | — | — | 50575Q102 |
| ITW | ILLINOIS TOOL WKS INC | 23,300 | $2.139M | 0.0% | $49.85 | +48.4% | CALL | 452308109 |
| CACC | CREDIT ACCEP CORP MICH | 8,680 | $2.137M | 0.0% | $183.70 | +20.5% | — | 225310101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 248,353 | $2.136M | 0.0% | $11.35 | -20.4% | — | 913915104 |
| CORP | PIMCO ETF TR | 21,188 | $2.129M | 0.0% | $101.90 | — | — | 72201R817 |
| — | EATON VANCE TX ADV GLB DIV O | 90,922 | $2.126M | 0.0% | $24.24 | — | — | 27828U106 |
| MELI | MERCADOLIBRE INC | 15,000 | $2.126M | 0.0% | $107.89 | +30.0% | CALL | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 120,000 | $2.124M | 0.0% | $10.74 | +66.5% | CALL | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 120,000 | $2.124M | 0.0% | $10.74 | +66.5% | PUT | 101137107 |
| — | SEADRILL LIMITED | 205,400 | $2.124M | 0.0% | $30.27 | — | PUT | G7945E105 |
| CENX | CENTURY ALUM CO | 203,576 | $2.123M | 0.0% | $21.00 | -39.3% | — | 156431108 |
| — | PROSHARES TR | 100,000 | $2.116M | 0.0% | $21.16 | — | — | 74347B664 |
| HUBG | HUB GROUP INC | 52,424 | $2.115M | 0.0% | $19.94 | +2.5% | — | 443320106 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,955 | $2.11M | 0.0% | $132.39 | -26.3% | — | 92828Q109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 161,250 | $2.105M | 0.0% | $13.27 | — | — | 09255E102 |
| — | NUVEEN CAL AMT-FREE MUN INC | 148,303 | $2.103M | 0.0% | $14.18 | — | — | 670651108 |
| — | ENERGY XXI LTD | 799,034 | $2.101M | 0.0% | $3.57 | — | — | G10082140 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,201 | $2.101M | 0.0% | $43.31 | — | — | 91359E105 |
| CLW | CLEARWATER PAPER CORP | 36,642 | $2.099M | 0.0% | $61.12 | +1.0% | — | 18538R103 |
| AMBA | AMBARELLA INC | 20,400 | $2.095M | 0.0% | $82.63 | +5.8% | CALL | G037AX101 |
| ICLN | ISHARES | 188,147 | $2.092M | 0.0% | $11.60 | — | — | 464288224 |
| UFI | UNIFI INC | 62,443 | $2.092M | 0.0% | $28.59 | +19.5% | — | 904677200 |
| RLI | RLI CORP | 40,638 | $2.088M | 0.0% | $16.92 | +1.7% | — | 749607107 |
| — | OM ASSET MGMT PLC | 116,774 | $2.077M | 0.0% | $17.60 | — | — | G67506108 |
| — | FIRST TR ENERGY INCOME & GRW | 66,026 | $2.073M | 0.0% | $35.09 | — | — | 33738G104 |
| — | BITAUTO HLDGS LTD | 40,550 | $2.071M | 0.0% | $48.80 | — | — | 091727107 |
| AIZ | ASSURANT INC | 30,881 | $2.069M | 0.0% | $44.56 | +17.1% | — | 04621X108 |
| GYLD | ARROW ETF TR | 89,921 | $2.068M | 0.0% | $25.71 | — | — | 04273H104 |
| SCHH | SCHWAB STRATEGIC TR | 56,880 | $2.066M | 0.0% | $39.41 | — | — | 808524847 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 112,166 | $2.066M | 0.0% | $19.54 | — | — | 40167M106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 123,565 | $2.065M | 0.0% | $17.07 | — | — | 67075G103 |
| — | AIR METHODS CORP | 49,885 | $2.062M | 0.0% | $42.13 | — | — | 009128307 |
| ILCV | ISHARES | 24,552 | $2.06M | 0.0% | $80.44 | — | — | 464288109 |
| — | ENCORE WIRE CORP | 46,484 | $2.059M | 0.0% | $37.55 | — | — | 292562105 |
| — | STILLWATER MNG CO | 177,584 | $2.058M | 0.0% | $13.05 | — | — | 86074Q102 |
| — | CABOT MICROELECTRONICS CORP | 43,640 | $2.055M | 0.0% | $41.01 | — | — | 12709P103 |
| WCC | WESCO INTL INC | 29,900 | $2.052M | 0.0% | $78.78 | -11.5% | CALL | 95082P105 |
| BFS | SAUL CTRS INC | 41,709 | $2.052M | 0.0% | $45.77 | — | — | 804395101 |
| IGOV | ISHARES | 22,814 | $2.048M | 0.0% | $97.99 | — | — | 464288117 |
| — | SOUTH ST CORP | 26,952 | $2.048M | 0.0% | $66.93 | — | — | 840441109 |
| — | EL PASO ELEC CO | 58,999 | $2.045M | 0.0% | $35.51 | — | — | 283677854 |
| — | COMPANHIA BRASILEIRA DE DIST | 86,235 | $2.042M | 0.0% | $34.38 | — | — | 20440T201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,219 | $2.041M | 0.0% | $24.55 | +11.2% | — | 538034109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 163,430 | $2.041M | 0.0% | $13.00 | — | — | 6706EH103 |
| — | HFF INC | 48,909 | $2.04M | 0.0% | $36.50 | — | — | 40418F108 |
| — | SEQUENTIAL BRANDS GROUP INC | 133,381 | $2.04M | 0.0% | $6.67 | — | — | 817340201 |
| — | NUVEEN REAL ESTATE INCOME FD | 199,342 | $2.036M | 0.0% | $11.00 | — | — | 67071B108 |
| — | IGATE CORP | 42,591 | $2.031M | 0.0% | $45.04 | — | — | 45169U105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 26,959 | $2.031M | 0.0% | $72.93 | — | — | 501570105 |
| — | AARONS INC | 55,919 | $2.025M | 0.0% | $32.68 | — | — | 002535300 |
| MDXG | MIMEDX GROUP INC | 174,686 | $2.025M | 0.0% | $9.57 | +7.5% | — | 602496101 |
| — | RETAIL OPPORTUNITY INVTS COR | 129,558 | $2.024M | 0.0% | $15.23 | — | — | 76131N101 |
| — | RYDEX ETF TRUST | 22,372 | $2.023M | 0.0% | $72.61 | — | — | 78355W882 |
| ARCB | ARCBEST CORP | 63,543 | $2.02M | 0.0% | $36.52 | -10.8% | — | 03937C105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 156,304 | $2.016M | 0.0% | $13.08 | — | — | 67062W103 |
| — | JUNO THERAPEUTICS INC | 37,778 | $2.014M | 0.0% | $53.61 | — | — | 48205A109 |
| — | BARNES & NOBLE INC | 77,343 | $2.008M | 0.0% | $22.22 | — | — | 067774109 |
| PFS | PROVIDENT FINL SVCS INC | 105,586 | $2.006M | 0.0% | $10.17 | +12.1% | — | 74386T105 |
| — | SUNCOKE ENERGY PARTNERS L P | 117,230 | $2.005M | 0.0% | $25.72 | — | — | 86722Y101 |
| — | INTERNAP CORP | 216,616 | $2.003M | 0.0% | $7.67 | — | — | 45885A300 |
| — | QLOGIC CORP | 140,963 | $2M | 0.0% | $13.28 | — | — | 747277101 |
| — | POWERSHARES ETF TRUST | 26,363 | $2M | 0.0% | $69.20 | — | — | 73935X104 |
| — | PROSHARES TR | 100,000 | $2M | 0.0% | $20.00 | — | — | 74347B649 |
| — | PROSHARES TR | 100,000 | $1.999M | 0.0% | $19.99 | — | — | 74347B656 |
| — | CAPSTEAD MTG CORP | 179,584 | $1.994M | 0.0% | $11.43 | — | — | 14067E506 |
| — | KERYX BIOPHARMACEUTICALS INC | 199,713 | $1.993M | 0.0% | $11.68 | — | — | 492515101 |
| MKSI | MKS INSTRUMENT INC | 52,518 | $1.992M | 0.0% | $31.54 | +4.4% | — | 55306N104 |
| CASY | CASEYS GEN STORES INC | 20,800 | $1.991M | 0.0% | $70.47 | +16.8% | CALL | 147528103 |
| — | WELLS FARGO ADV GLB DIV OPP | 287,330 | $1.989M | 0.0% | $7.68 | — | — | 94987C103 |
| DLX | DELUXE CORP | 32,052 | $1.988M | 0.0% | $33.88 | +27.8% | — | 248019101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 62,529 | $1.987M | 0.0% | $29.54 | — | — | 33737M300 |
| — | TIME WARNER INC | 22,700 | $1.984M | 0.0% | $60.35 | — | PUT | 887317303 |
| HTLD | HEARTLAND EXPRESS INC | 97,949 | $1.982M | 0.0% | $20.50 | +4.6% | — | 422347104 |
| — | COHEN & STEERS SLT PFD INCM | 82,222 | $1.981M | 0.0% | $25.96 | — | — | 19248Y107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 229,269 | $1.981M | 0.0% | $8.63 | — | — | 021060207 |
| — | AMAYA INC | 72,296 | $1.98M | 0.0% | $27.39 | — | — | 02314M108 |
| — | RTI INTL METALS INC | 62,792 | $1.979M | 0.0% | $28.17 | — | — | 74973W107 |
| D | DOMINION RES INC VA NEW | 29,600 | $1.979M | 0.0% | $40.64 | +9.7% | PUT | 25746U109 |
| SLQD | ISHARES TR | 39,213 | $1.977M | 0.0% | $50.41 | — | — | 46434V100 |
| — | SYKES ENTERPRISES INC | 81,434 | $1.975M | 0.0% | $21.96 | — | — | 871237103 |
| FBP | FIRST BANCORP P R | 408,939 | $1.971M | 0.0% | $4.63 | +11.2% | — | 318672706 |
| — | COMSCORE INC | 36,951 | $1.968M | 0.0% | $51.85 | — | — | 20564W105 |
| — | ACTUANT CORP | 85,173 | $1.967M | 0.0% | $24.99 | — | — | 00508X203 |
| — | ENERPLUS CORP | 223,463 | $1.966M | 0.0% | $13.15 | — | — | 292766102 |
| — | JPMORGAN CHASE & CO | 79,400 | $1.966M | 0.0% | $18.71 | — | — | 46634E114 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,992 | $1.965M | 0.0% | $16.64 | +15.5% | — | 130788102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 112,949 | $1.963M | 0.0% | $14.76 | — | — | 303726103 |
| — | RITE AID CORP | 234,900 | $1.961M | 0.0% | $5.44 | — | CALL | 767754104 |
| — | ALCATEL-LUCENT | 540,764 | $1.957M | 0.0% | $3.72 | — | — | 013904305 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,141 | $1.957M | 0.0% | $24.32 | — | — | 73936T441 |
| — | CNOOC LTD | 13,763 | $1.953M | 0.0% | $164.28 | — | — | 126132109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,272 | $1.953M | 0.0% | $36.26 | -1.4% | — | 03820C105 |
| — | NETSUITE INC | 21,272 | $1.951M | 0.0% | $94.47 | — | — | 64118Q107 |
| — | HOLLYFRONTIER CORP | 45,700 | $1.951M | 0.0% | $43.56 | — | PUT | 436106108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 99,195 | $1.95M | 0.0% | $20.37 | — | — | 41013V100 |
| LECO | LINCOLN ELEC HLDGS INC | 31,988 | $1.948M | 0.0% | $64.89 | +2.1% | — | 533900106 |
| — | ENERGY TRANSFER PRTNRS L P | 37,300 | $1.947M | 0.0% | $52.74 | — | CALL | 29273R109 |
| — | MCDERMOTT INTL INC | 364,364 | $1.946M | 0.0% | $6.28 | — | — | 580037109 |
| — | TORNIER N V | 77,884 | $1.946M | 0.0% | $23.65 | — | — | N87237108 |
| — | NATURAL RESOURCE PARTNERS L | 513,172 | $1.945M | 0.0% | $10.04 | — | — | 63900P103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 155,923 | $1.944M | 0.0% | $12.75 | — | — | 09254W103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 151,591 | $1.942M | 0.0% | $13.73 | — | — | 09254C107 |
| — | SUNTRUST BKS INC | 45,100 | $1.94M | 0.0% | $33.05 | — | CALL | 867914103 |
| LE | LANDS END INC NEW | 78,098 | $1.939M | 0.0% | $28.56 | +0.6% | — | 51509F105 |
| — | TILE SHOP HLDGS INC | 136,619 | $1.939M | 0.0% | $26.84 | — | — | 88677Q109 |
| RGEN | REPLIGEN CORP | 46,992 | $1.939M | 0.0% | $35.91 | +2.0% | — | 759916109 |
| — | RESOLUTE FST PRODS INC | 172,159 | $1.936M | 0.0% | $11.52 | — | — | 76117W109 |
| REXR | REXFORD INDL RLTY INC | 132,638 | $1.934M | 0.0% | $14.16 | — | — | 76169C100 |
| — | MFS INTER INCOME TR | 418,427 | $1.933M | 0.0% | $5.19 | — | — | 55273C107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,300 | $1.931M | 0.0% | $84.28 | -6.6% | PUT | 695127100 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $1.929M | 0.0% | $30.64 | +24.3% | PUT | 00846U101 |
| LEN | LENNAR CORP | 37,800 | $1.929M | 0.0% | $36.28 | +15.1% | CALL | 526057104 |
| HELE | HELEN OF TROY CORP LTD | 19,769 | $1.928M | 0.0% | $80.70 | +9.0% | — | G4388N106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 91,265 | $1.927M | 0.0% | $26.52 | — | — | 46428R107 |
| — | NATUS MEDICAL INC DEL | 45,165 | $1.923M | 0.0% | $38.75 | — | — | 639050103 |
| — | MEDASSETS INC | 87,144 | $1.923M | 0.0% | $19.25 | — | — | 584045108 |
| — | POWERSHARES ETF TRUST II | 81,871 | $1.92M | 0.0% | $24.86 | — | — | 73936Q710 |
| — | SPDR INDEX SHS FDS | 29,258 | $1.916M | 0.0% | $62.15 | — | — | 78463X806 |
| — | HILL ROM HLDGS INC | 35,250 | $1.915M | 0.0% | $40.72 | — | — | 431475102 |
| AVAV | AEROVIRONMENT INC | 73,403 | $1.914M | 0.0% | $27.88 | -5.4% | — | 008073108 |
| — | PIMCO INCOME OPPORTUNITY FD | 79,086 | $1.914M | 0.0% | $28.66 | — | — | 72202B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,400 | $1.905M | 0.0% | $40.47 | +38.7% | CALL | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 26,430 | $1.903M | 0.0% | $12.11 | +1.4% | — | 243537107 |
| — | BRISTOW GROUP INC | 35,660 | $1.9M | 0.0% | $55.07 | — | — | 110394103 |
| MSTR | MICROSTRATEGY INC | 11,153 | $1.897M | 0.0% | $16.99 | +3.6% | — | 594972408 |
| — | FORWARD AIR CORP | 36,302 | $1.897M | 0.0% | $51.10 | — | — | 349853101 |
| — | EATON VANCE SR INCOME TR | 305,249 | $1.896M | 0.0% | $6.74 | — | — | 27826S103 |
| BRC | BRADY CORP | 76,572 | $1.895M | 0.0% | $21.40 | -1.1% | — | 104674106 |
| VYX | NCR CORP NEW | 62,900 | $1.893M | 0.0% | $18.98 | -2.6% | PUT | 62886E108 |
| WOR | WORTHINGTON INDS INC | 62,960 | $1.892M | 0.0% | $20.38 | -16.3% | — | 981811102 |
| GIL | GILDAN ACTIVEWEAR INC | 56,867 | $1.89M | 0.0% | $20.77 | +31.6% | — | 375916103 |
| — | STERLING BANCORP DEL | 128,532 | $1.889M | 0.0% | $14.55 | — | — | 85917A100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 117,880 | $1.888M | 0.0% | $31.74 | — | — | 833635105 |
| — | POWERSHARES ETF TRUST | 43,979 | $1.888M | 0.0% | $34.35 | — | — | 73935X773 |
| — | KAYNE ANDERSON ENRGY TTL RT | 89,285 | $1.887M | 0.0% | $29.32 | — | — | 48660P104 |
| EWN | ISHARES | 73,453 | $1.887M | 0.0% | $21.78 | — | — | 464286814 |
| — | COVANTA HLDG CORP | 88,899 | $1.884M | 0.0% | $20.49 | — | — | 22282E102 |
| ARGT | GLOBAL X FDS | 93,970 | $1.883M | 0.0% | $20.24 | — | — | 37950E259 |
| TTEK | TETRA TECH INC NEW | 73,408 | $1.882M | 0.0% | $5.15 | -0.5% | — | 88162G103 |
| — | POWERSHARES ETF TR II | 44,514 | $1.882M | 0.0% | $38.54 | — | — | 73937B803 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 40,433 | $1.879M | 0.0% | $44.43 | — | — | 33733C108 |
| MUR | MURPHY OIL CORP | 45,200 | $1.879M | 0.0% | $36.14 | -15.9% | PUT | 626717102 |
| — | VWR CORP | 70,254 | $1.878M | 0.0% | $26.34 | — | — | 91843L103 |
| — | MARKET VECTORS ETF TR | 85,568 | $1.876M | 0.0% | $23.43 | — | — | 57060U324 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,861 | $1.874M | 0.0% | $99.25 | +8.5% | — | 00847X104 |
| TROW | PRICE T ROWE GROUP INC | 24,000 | $1.866M | 0.0% | $48.97 | +12.6% | CALL | 74144T108 |
| — | CALGON CARBON CORP | 96,124 | $1.863M | 0.0% | $18.78 | — | — | 129603106 |
| — | STARZ | 41,665 | $1.863M | 0.0% | $27.16 | — | — | 85571Q102 |
| — | GLOBAL X FDS | 103,657 | $1.86M | 0.0% | $17.99 | — | — | 37950E226 |
| — | FINISH LINE INC | 66,667 | $1.855M | 0.0% | $26.28 | — | — | 317923100 |
| — | WESTERN ASSET CLYM INFL SEC | 164,370 | $1.853M | 0.0% | $11.94 | — | — | 95766Q106 |
| — | PROSHARES TR | 100,000 | $1.853M | 0.0% | $18.53 | — | — | 74347B672 |
| — | CORELOGIC INC | 46,637 | $1.851M | 0.0% | $34.92 | — | — | 21871D103 |
| OFLX | OMEGA FLEX INC | 49,113 | $1.85M | 0.0% | $13.89 | +125.8% | — | 682095104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,569 | $1.847M | 0.0% | $42.77 | — | — | G05384105 |
| CASY | CASEYS GEN STORES INC | 19,284 | $1.847M | 0.0% | $70.47 | +16.8% | — | 147528103 |
| GWW | GRAINGER W W INC | 7,800 | $1.846M | 0.0% | $203.93 | +0.1% | CALL | 384802104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 71,385 | $1.842M | 0.0% | $26.37 | — | — | 76973Q105 |
| LBRDA | LIBERTY BROADBAND CORP | 36,128 | $1.841M | 0.0% | $48.01 | +4.0% | — | 530307107 |
| IWX | ISHARES | 42,158 | $1.841M | 0.0% | $37.59 | — | — | 464289420 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,726 | $1.839M | 0.0% | $30.64 | — | — | 29250X103 |
| PAAS | PAN AMERICAN SILVER CORP | 214,143 | $1.839M | 0.0% | $10.84 | -13.1% | — | 697900108 |
| — | EXPRESS INC | 101,400 | $1.836M | 0.0% | $18.46 | — | CALL | 30219E103 |
| SAIA | SAIA INC | 46,695 | $1.835M | 0.0% | $40.64 | +1.7% | — | 78709Y105 |
| — | PEABODY ENERGY CORP | 836,800 | $1.833M | 0.0% | $9.75 | — | CALL | 704549104 |
| — | PIMCO INCOME STRATEGY FUND I | 186,324 | $1.832M | 0.0% | $10.54 | — | — | 72201J104 |
| ENSG | ENSIGN GROUP INC | 35,882 | $1.832M | 0.0% | $17.73 | +18.3% | — | 29358P101 |
| — | TCF FINL CORP | 110,255 | $1.832M | 0.0% | $15.45 | — | — | 872275102 |
| AAT | AMERICAN ASSETS TR INC | 46,699 | $1.831M | 0.0% | $36.81 | — | — | 024013104 |
| SXC | SUNCOKE ENERGY INC | 140,881 | $1.831M | 0.0% | $17.97 | -12.4% | — | 86722A103 |
| — | NUVEEN DIVERSIFIED COMMODTY | 153,449 | $1.828M | 0.0% | $16.70 | — | — | 67074P104 |
| — | ISHARES TR | 34,266 | $1.826M | 0.0% | $52.75 | — | — | 46429B259 |
| RNST | RENASANT CORP | 55,985 | $1.826M | 0.0% | $24.64 | +23.8% | — | 75970E107 |
| — | VTTI ENERGY PARTNERS LP | 72,873 | $1.825M | 0.0% | $25.02 | — | — | Y9384M101 |
| — | BLACKROCK MUNI N Y INTER DUR | 129,952 | $1.825M | 0.0% | $13.93 | — | — | 09255F109 |
| DORM | DORMAN PRODUCTS INC | 38,270 | $1.824M | 0.0% | $48.16 | +1.2% | — | 258278100 |
| — | NUVEEN SR INCOME FD | 284,848 | $1.823M | 0.0% | $6.97 | — | — | 67067Y104 |
| — | HIGHER ONE HLDGS INC | 609,400 | $1.822M | 0.0% | $11.33 | — | — | 42983D104 |
| — | DOMINION DIAMOND CORP | 129,762 | $1.818M | 0.0% | $13.96 | — | — | 257287102 |
| — | APOLLO SR FLOATING RATE FD I | 102,283 | $1.818M | 0.0% | $18.92 | — | — | 037636107 |
| CLNE | CLEAN ENERGY FUELS CORP | 323,584 | $1.818M | 0.0% | $7.84 | -4.2% | — | 184499101 |
| — | EATON VANCE TAX-ADV BD & OPT | 140,881 | $1.817M | 0.0% | $15.96 | — | — | 27829M103 |
| — | DRIL-QUIP INC | 24,133 | $1.816M | 0.0% | $104.26 | — | — | 262037104 |
| — | ARCH COAL INC | 5,325,400 | $1.811M | 0.0% | $3.37 | — | PUT | 039380100 |
| AGZD | WISDOMTREE TR | 37,222 | $1.81M | 0.0% | $48.76 | — | — | 97717W380 |
| VIRT | VIRTU FINL INC | 76,834 | $1.804M | 0.0% | $22.53 | 0.0% | — | 928254101 |
| FDS | FACTSET RESH SYS INC | 11,100 | $1.804M | 0.0% | $87.36 | +66.5% | PUT | 303075105 |
| — | NEKTAR THERAPEUTICS | 144,033 | $1.802M | 0.0% | $12.48 | — | — | 640268108 |
| — | ROSETTA STONE INC | 225,818 | $1.802M | 0.0% | $8.71 | — | — | 777780107 |
| — | TRINSEO S A | 67,032 | $1.799M | 0.0% | $26.54 | — | — | L9340P101 |
| — | STONE HBR EMERG MRKTS INC FD | 119,616 | $1.798M | 0.0% | $19.21 | — | — | 86164T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 156,294 | $1.796M | 0.0% | $12.60 | — | — | 900111204 |
| DIN | DINEEQUITY INC | 18,088 | $1.792M | 0.0% | $59.96 | +4.8% | — | 254423106 |
| — | FRONTLINE LTD | 733,770 | $1.79M | 0.0% | $2.33 | — | — | G3682E127 |
| TJX | TJX COS INC NEW | 27,000 | $1.787M | 0.0% | $21.30 | +34.7% | CALL | 872540109 |
| SEM | SELECT MED HLDGS CORP | 110,107 | $1.784M | 0.0% | $7.33 | +5.6% | — | 81619Q105 |
| — | CYBERONICS INC | 29,852 | $1.775M | 0.0% | $58.74 | — | — | 23251P102 |
| — | ASCENT CAP GROUP INC | 41,484 | $1.773M | 0.0% | $78.95 | — | — | 043632108 |
| — | BABSON CAP CORPORATE INVS | 110,161 | $1.77M | 0.0% | $15.79 | — | — | 05617K109 |
| IGHG | PROSHARES TR | 23,107 | $1.769M | 0.0% | $76.80 | — | — | 74347B607 |
| SSD | SIMPSON MANUFACTURING CO INC | 51,969 | $1.768M | 0.0% | $30.13 | +1.0% | — | 829073105 |
| VRSN | VERISIGN INC | 28,615 | $1.766M | 0.0% | $56.11 | +13.9% | — | 92343E102 |
| VET | VERMILION ENERGY INC | 40,854 | $1.764M | 0.0% | $50.57 | -10.7% | — | 923725105 |
| — | INFINERA CORPORATION | 84,044 | $1.764M | 0.0% | $16.98 | — | — | 45667G103 |
| ALL | ALLSTATE CORP | 27,200 | $1.764M | 0.0% | $39.45 | +37.7% | PUT | 020002101 |
| NDSN | NORDSON CORP | 22,623 | $1.761M | 0.0% | $67.98 | +5.7% | — | 655663102 |
| — | PRICELINE GRP INC | 1,587,000 | $1.76M | 0.0% | $1.11 | — | — | 741503AS5 |
| POWI | POWER INTEGRATIONS INC | 38,765 | $1.752M | 0.0% | $22.90 | -1.7% | — | 739276103 |
| EVR | EVERCORE PARTNERS INC | 32,366 | $1.747M | 0.0% | $40.39 | +0.1% | — | 29977A105 |
| HGTXU | HUGOTON RTY TR TEX | 496,420 | $1.738M | 0.0% | $8.08 | — | — | 444717102 |
| LZB | LA Z BOY INC | 65,951 | $1.737M | 0.0% | $24.50 | +10.1% | — | 505336107 |
| — | NUVEEN QUALITY INCOME MUN FD | 130,101 | $1.735M | 0.0% | $13.48 | — | — | 670977107 |
| — | SILVER WHEATON CORP | 100,000 | $1.734M | 0.0% | $20.49 | — | PUT | 828336107 |
| KMPR | KEMPER CORP DEL | 44,968 | $1.734M | 0.0% | $33.77 | +11.8% | — | 488401100 |
| — | BBCN BANCORP INC | 117,159 | $1.733M | 0.0% | $14.67 | — | — | 073295107 |
| ROL | ROLLINS INC | 60,693 | $1.732M | 0.0% | $7.25 | +35.5% | — | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.73M | 0.0% | $93.87 | +15.2% | PUT | 828806109 |
| PVH | PVH CORP | 15,000 | $1.728M | 0.0% | $117.20 | -8.8% | PUT | 693656100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,402 | $1.726M | 0.0% | $54.04 | — | — | 049164205 |
| — | ARRIS GROUP INC NEW | 56,347 | $1.724M | 0.0% | $26.58 | — | — | 04270V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,678 | $1.717M | 0.0% | $33.50 | +5.1% | — | 477839104 |
| — | GRAMERCY PPTY TR INC | 73,396 | $1.716M | 0.0% | $28.07 | — | — | 38489R605 |
| — | BB&T CORP | 42,500 | $1.713M | 0.0% | $36.49 | — | CALL | 054937107 |
| — | CHEMTURA CORP | 60,426 | $1.711M | 0.0% | $25.55 | — | — | 163893209 |
| — | HOLLY ENERGY PARTNERS L P | 48,692 | $1.711M | 0.0% | $36.93 | — | — | 435763107 |
| YPF | YPF SOCIEDAD ANONIMA | 62,291 | $1.709M | 0.0% | $26.14 | — | — | 984245100 |
| — | MTS SYS CORP | 24,781 | $1.708M | 0.0% | $69.95 | — | — | 553777103 |
| — | POWERSHARES ETF TR II | 51,359 | $1.708M | 0.0% | $28.02 | — | — | 73937B647 |
| CROX | CROCS INC | 115,635 | $1.701M | 0.0% | $14.44 | -2.1% | — | 227046109 |
| SCHV | SCHWAB STRATEGIC TR | 39,509 | $1.701M | 0.0% | $43.07 | — | — | 808524409 |
| — | ENLINK MIDSTREAM LLC | 54,661 | $1.699M | 0.0% | $35.95 | — | — | 29336T100 |
| — | LYDALL INC DEL | 57,357 | $1.695M | 0.0% | $19.88 | — | — | 550819106 |
| — | ULTRATECH INC | 91,179 | $1.693M | 0.0% | $21.35 | — | — | 904034105 |
| — | GOLDCORP INC NEW | 104,400 | $1.691M | 0.0% | $24.17 | — | PUT | 380956409 |
| — | SANDERSON FARMS INC | 22,489 | $1.69M | 0.0% | $83.75 | — | — | 800013104 |
| OMCL | OMNICELL INC | 44,823 | $1.69M | 0.0% | $34.45 | +5.9% | — | 68213N109 |
| ISCB | ISHARES | 11,794 | $1.689M | 0.0% | $120.69 | — | — | 464288505 |
| DGRE | WISDOMTREE TR | 70,656 | $1.689M | 0.0% | $24.65 | — | — | 97717W323 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,792 | $1.688M | 0.0% | $51.93 | — | — | 78377T107 |
| SCHL | SCHOLASTIC CORP | 38,228 | $1.687M | 0.0% | $33.55 | +3.2% | — | 807066105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,904 | $1.687M | 0.0% | $67.18 | -5.8% | — | 759509102 |
| ESBA | EMPIRE ST RLTY OP L P | 99,381 | $1.681M | 0.0% | $17.01 | — | — | 292102100 |
| BOH | BANK HAWAII CORP | 25,193 | $1.679M | 0.0% | $38.08 | +13.3% | — | 062540109 |
| — | WESTERN GAS EQUITY PARTNERS | 27,925 | $1.675M | 0.0% | $48.88 | — | — | 95825R103 |
| SGMO | SANGAMO BIOSCIENCES INC | 150,908 | $1.674M | 0.0% | $11.12 | +15.9% | — | 800677106 |
| — | ETFS SILVER TR | 108,215 | $1.673M | 0.0% | $19.70 | — | — | 26922X107 |
| — | CENTRAL FD CDA LTD | 143,355 | $1.672M | 0.0% | $12.18 | — | — | 153501101 |
| DVYA | ISHARES | 35,730 | $1.669M | 0.0% | $50.07 | — | — | 464286293 |
| — | GASLOG LTD | 83,640 | $1.669M | 0.0% | $25.90 | — | — | G37585109 |
| — | ENSCO PLC | 74,900 | $1.668M | 0.0% | $55.94 | — | CALL | G3157S106 |
| VISN | COMMSCOPE HLDG CO INC | 54,581 | $1.665M | 0.0% | $26.12 | +16.4% | — | 20337X109 |
| — | ETFS PLATINUM TR | 15,938 | $1.661M | 0.0% | $133.22 | — | — | 26922V101 |
| KBH | KB HOME | 100,000 | $1.66M | 0.0% | $17.31 | -22.0% | CALL | 48666K109 |
| — | YY INC | 23,842 | $1.658M | 0.0% | $69.57 | — | — | 98426T106 |
| — | MACQUARIE FT TR GB INF UT DI | 107,290 | $1.656M | 0.0% | $15.57 | — | — | 55607W100 |
| — | HUDSON PAC PPTYS INC | 58,369 | $1.656M | 0.0% | $26.27 | — | — | 444097109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 121,052 | $1.656M | 0.0% | $13.26 | +1.8% | — | 01988P108 |
| GGG | GRACO INC | 23,275 | $1.653M | 0.0% | $18.34 | +13.9% | — | 384109104 |
| — | NEXTERA ENERGY INC | 30,902 | $1.653M | 0.0% | $53.49 | — | — | 65339F861 |
| — | CONSOLIDATED COMM HLDGS INC | 78,510 | $1.649M | 0.0% | $21.51 | — | — | 209034107 |
| — | PBF LOGISTICS LP | 68,912 | $1.649M | 0.0% | $24.92 | — | — | 69318Q104 |
| — | ATLAS ENERGY GROUP LLC | 329,092 | $1.645M | 0.0% | $6.01 | — | — | 04929Q102 |
| PLXS | PLEXUS CORP | 37,412 | $1.642M | 0.0% | $42.68 | +3.9% | — | 729132100 |
| — | EATON VANCE MUN INCOME 2028 | 96,927 | $1.642M | 0.0% | $17.04 | — | — | 27829U105 |
| — | SCHULMAN A INC | 37,513 | $1.64M | 0.0% | $43.10 | — | — | 808194104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,115 | $1.639M | 0.0% | $28.80 | +34.4% | — | 004225108 |
| OLED | UNIVERSAL DISPLAY CORP | 31,619 | $1.636M | 0.0% | $33.59 | +42.2% | — | 91347P105 |
| NSIT | INSIGHT ENTERPRISES INC | 54,696 | $1.636M | 0.0% | $28.50 | +4.2% | — | 45765U103 |
| — | BOFI HLDG INC | 15,479 | $1.636M | 0.0% | $97.75 | — | — | 05566U108 |
| — | INTEL CORP | 1,075,000 | $1.635M | 0.0% | $1.52 | — | — | 458140AF7 |
| — | WISDOMTREE TR | 74,285 | $1.634M | 0.0% | $22.82 | — | — | 97717W398 |
| — | ZYNGA INC | 570,949 | $1.633M | 0.0% | $2.68 | — | — | 98986T108 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.632M | 0.0% | $241.81 | +101.0% | CALL | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.632M | 0.0% | $241.81 | +101.0% | PUT | 75886F107 |
| BBY | BEST BUY INC | 50,000 | $1.631M | 0.0% | $22.27 | +8.6% | CALL | 086516101 |
| — | BROOKDALE SR LIVING INC | 1,250,000 | $1.63M | 0.0% | $1.37 | — | — | 112463AA2 |
| CAPL | CROSSAMERICA PARTNERS LP | 57,637 | $1.629M | 0.0% | $32.56 | — | — | 22758A105 |
| EGHT | 8X8 INC NEW | 181,571 | $1.627M | 0.0% | $9.71 | -9.1% | — | 282914100 |
| — | EXAMWORKS GROUP INC | 41,525 | $1.623M | 0.0% | $39.60 | — | — | 30066A105 |
| MEOH | METHANEX CORP | 29,116 | $1.62M | 0.0% | $52.18 | +8.1% | — | 59151K108 |
| DG | DOLLAR GEN CORP NEW | 20,800 | $1.617M | 0.0% | $60.18 | +9.4% | CALL | 256677105 |
| — | RYDEX ETF TRUST | 35,101 | $1.613M | 0.0% | $44.96 | — | — | 78355W585 |
| — | STERIS CORP | 25,000 | $1.611M | 0.0% | $55.63 | — | PUT | 859152100 |
| — | MOBILEYE N V AMSTELVEEN | 30,300 | $1.611M | 0.0% | $40.75 | — | CALL | N51488117 |
| — | GABELLI EQUITY TR INC | 256,975 | $1.609M | 0.0% | $6.60 | — | — | 362397101 |
| — | E-COMMERCE CHINA DANGDANG IN | 178,596 | $1.606M | 0.0% | $10.54 | — | — | 26833A105 |
| HUBS | HUBSPOT INC | 32,381 | $1.605M | 0.0% | $45.88 | +0.0% | — | 443573100 |
| — | GENESEE & WYO INC | 15,835 | $1.603M | 0.0% | $101.23 | — | — | 371559204 |
| AMKR | AMKOR TECHNOLOGY INC | 268,067 | $1.603M | 0.0% | $6.87 | -2.2% | — | 031652100 |
| — | XILINX INC | 36,300 | $1.603M | 0.0% | $43.06 | — | CALL | 983919101 |
| ELD | WISDOMTREE TR | 41,250 | $1.603M | 0.0% | $48.00 | — | — | 97717X867 |
| — | HOMEAWAY INC | 51,500 | $1.603M | 0.0% | $31.50 | — | CALL | 43739Q100 |
| RL | RALPH LAUREN CORP | 12,100 | $1.602M | 0.0% | $126.54 | -13.7% | CALL | 751212101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,110 | $1.6M | 0.0% | $25.34 | +0.5% | — | 808541106 |
| — | HOSPIRA INC | 18,000 | $1.597M | 0.0% | $38.39 | — | PUT | 441060100 |
| — | SPECTRA ENERGY PARTNERS LP | 34,627 | $1.596M | 0.0% | $48.13 | — | — | 84756N109 |
| — | WAGEWORKS INC | 39,416 | $1.595M | 0.0% | $44.25 | — | — | 930427109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 122,144 | $1.595M | 0.0% | $12.73 | — | — | 670682103 |
| — | CYS INVTS INC | 206,358 | $1.595M | 0.0% | $8.19 | — | — | 12673A108 |
| — | GABELLI GLB SML & MD CP VAL | 149,706 | $1.595M | 0.0% | $10.57 | — | — | 36249W104 |
| BKSC | BANK SOUTH CAROLINA CORP | 96,194 | $1.592M | 0.0% | $6.87 | +37.4% | — | 065066102 |
| MAR | MARRIOTT INTL INC NEW | 21,400 | $1.592M | 0.0% | $50.87 | +40.0% | CALL | 571903202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,963 | $1.588M | 0.0% | $12.81 | — | — | 18383M860 |
| — | BLACKROCK MUNICIPL INC QLTY | 116,906 | $1.588M | 0.0% | $13.62 | — | — | 092479104 |
| RGR | STURM RUGER & CO INC | 27,649 | $1.588M | 0.0% | $54.63 | -0.3% | — | 864159108 |
| — | US ECOLOGY INC | 32,544 | $1.586M | 0.0% | $46.79 | — | — | 91732J102 |
| — | DRESSER-RAND GROUP INC | 18,607 | $1.585M | 0.0% | $69.30 | — | — | 261608103 |
| BYD | BOYD GAMING CORP | 106,081 | $1.585M | 0.0% | $12.63 | +4.9% | — | 103304101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,515 | $1.584M | 0.0% | $1045.54 | — | — | G0177J116 |
| — | PINNACLE FINL PARTNERS INC | 29,076 | $1.581M | 0.0% | $53.36 | — | — | 72346Q104 |
| NVDA | NVIDIA CORP | 78,500 | $1.579M | 0.0% | $0.50 | +5.3% | PUT | 67066G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,969 | $1.577M | 0.0% | $19.31 | — | — | 18383Q796 |
| — | QUALITY SYS INC | 94,777 | $1.57M | 0.0% | $17.36 | — | — | 747582104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 118,458 | $1.57M | 0.0% | $13.94 | — | — | 09254X101 |
| — | MARKET VECTORS ETF TR | 84,126 | $1.568M | 0.0% | $18.02 | — | — | 57060U761 |
| — | GANNETT SPINCO INC | 111,918 | $1.566M | 0.0% | $13.99 | — | — | 36473H104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 104,800 | $1.565M | 0.0% | $8.69 | +30.9% | PUT | 09058V103 |
| ONB | OLD NATL BANCORP IND | 108,147 | $1.564M | 0.0% | $13.97 | +0.7% | — | 680033107 |
| — | INTERSIL CORP | 124,924 | $1.563M | 0.0% | $11.94 | — | — | 46069S109 |
| — | NUVEEN INVT QUALITY MUN FD I | 107,668 | $1.56M | 0.0% | $14.62 | — | — | 67062E103 |
| CNMD | CONMED CORP | 26,772 | $1.56M | 0.0% | $46.61 | +2.6% | — | 207410101 |
| — | UNIT CORP | 57,518 | $1.56M | 0.0% | $53.85 | — | — | 909218109 |
| GGB | GERDAU S A | 647,798 | $1.56M | 0.0% | $4.93 | — | — | 373737105 |
| — | DBX ETF TR | 68,095 | $1.56M | 0.0% | $24.97 | — | — | 233051796 |
| — | WEYERHAEUSER CO | 29,968 | $1.559M | 0.0% | $54.15 | — | — | 962166872 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,383 | $1.558M | 0.0% | $16.20 | — | — | 18383Q838 |
| — | HEADWATERS INC | 85,356 | $1.555M | 0.0% | $17.10 | — | — | 42210P102 |
| — | UNIVERSAL FST PRODS INC | 29,807 | $1.55M | 0.0% | $50.89 | — | — | 913543104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,000 | $1.55M | 0.0% | $10.63 | +17.7% | CALL | 02553E106 |
| — | NUVEEN MD PREM INCOME MUN FD | 126,382 | $1.548M | 0.0% | $13.06 | — | — | 67061Q107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,225 | $1.546M | 0.0% | $23.94 | -0.4% | — | 205826209 |
| — | NUVEEN REAL ASSET INC & GROW | 89,488 | $1.545M | 0.0% | $18.70 | — | — | 67074Y105 |
| — | STEELCASE INC | 81,667 | $1.544M | 0.0% | $16.12 | — | — | 858155203 |
| — | POWERSHARES ETF TR II | 42,836 | $1.542M | 0.0% | $35.96 | — | — | 73937B209 |
| — | CA INC | 52,600 | $1.541M | 0.0% | $29.88 | — | CALL | 12673P105 |
| — | DREW INDS INC | 26,567 | $1.541M | 0.0% | $55.10 | — | — | 26168L205 |
| — | DBX ETF TR | 63,081 | $1.539M | 0.0% | $24.40 | — | — | 233051663 |
| — | FIRST MIDWEST BANCORP DEL | 81,018 | $1.537M | 0.0% | $18.02 | — | — | 320867104 |
| CBU | COMMUNITY BK SYS INC | 40,699 | $1.537M | 0.0% | $25.01 | +4.2% | — | 203607106 |
| — | SUPERIOR INDS INTL INC | 83,518 | $1.529M | 0.0% | $18.00 | — | — | 868168105 |
| — | CONNECTICUT WTR SVC INC | 44,723 | $1.528M | 0.0% | $33.35 | — | — | 207797101 |
| — | TIDEWATER INC | 67,167 | $1.527M | 0.0% | $50.96 | — | — | 886423102 |
| DLTR | DOLLAR TREE INC | 19,300 | $1.525M | 0.0% | $54.68 | +44.6% | CALL | 256746108 |
| SAFT | SAFETY INS GROUP INC | 26,386 | $1.523M | 0.0% | $55.34 | +4.8% | — | 78648T100 |
| RDOG | ALPS ETF TR | 36,460 | $1.517M | 0.0% | $40.50 | — | — | 00162Q106 |
| — | PIMCO CORPORATE INCOME STRAT | 106,689 | $1.515M | 0.0% | $16.98 | — | — | 72200U100 |
| IQDY | FLEXSHARES TR | 58,775 | $1.515M | 0.0% | $25.78 | — | — | 33939L829 |
| — | AVON PRODS INC | 241,800 | $1.514M | 0.0% | $13.13 | — | CALL | 054303102 |
| — | GULFMARK OFFSHORE INC | 130,404 | $1.513M | 0.0% | $16.70 | — | — | 402629208 |
| — | NABORS INDUSTRIES LTD | 104,700 | $1.511M | 0.0% | $18.68 | — | CALL | G6359F103 |
| — | BRIGGS & STRATTON CORP | 78,255 | $1.507M | 0.0% | $19.64 | — | — | 109043109 |
| — | MEDIVATION INC | 13,200 | $1.507M | 0.0% | $100.59 | — | CALL | 58501N101 |
| — | MONTPELIER RE HOLDINGS LTD | 38,125 | $1.506M | 0.0% | $38.95 | — | — | G62185106 |
| — | FIRST TR MLP & ENERGY INCOME | 81,563 | $1.505M | 0.0% | $19.94 | — | — | 33739B104 |
| — | COHERENT INC | 23,706 | $1.505M | 0.0% | $63.35 | — | — | 192479103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 59,441 | $1.504M | 0.0% | $23.42 | — | — | 780097754 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,607 | $1.503M | 0.0% | $30.80 | +0.7% | — | 29089Q105 |
| BTG | B2GOLD CORP | 982,865 | $1.503M | 0.0% | $2.03 | -36.1% | — | 11777Q209 |
| — | 500 COM LTD | 60,500 | $1.501M | 0.0% | $24.94 | — | — | 33829R100 |
| LNN | LINDSAY CORP | 17,065 | $1.5M | 0.0% | $72.89 | -4.6% | — | 535555106 |
| WRLD | WORLD ACCEP CORP DEL | 24,371 | $1.499M | 0.0% | $79.28 | +0.4% | — | 981419104 |
| — | PUTNAM PREMIER INCOME TR | 292,747 | $1.493M | 0.0% | $5.42 | — | — | 746853100 |
| — | HSN INC | 21,279 | $1.493M | 0.0% | $63.21 | — | — | 404303109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 34,283 | $1.491M | 0.0% | $42.71 | — | — | 33737J224 |
| EFAD | PROSHARES TR | 39,393 | $1.49M | 0.0% | $37.76 | — | — | 74347B839 |
| — | CONCERT PHARMACEUTICALS INC | 100,006 | $1.489M | 0.0% | $15.02 | — | — | 206022105 |
| AIN | ALBANY INTL CORP | 37,419 | $1.489M | 0.0% | $33.33 | +4.8% | — | 012348108 |
| TECK | TECK RESOURCES LTD | 150,000 | $1.487M | 0.0% | $20.17 | -36.0% | CALL | 878742204 |
| — | EATON VANCE RISK MNGD DIV EQ | 137,091 | $1.483M | 0.0% | $10.99 | — | — | 27829G106 |
| — | RYDEX ETF TRUST | 21,365 | $1.482M | 0.0% | $71.64 | — | — | 78355W791 |
| — | ACETO CORP | 60,131 | $1.481M | 0.0% | $24.61 | — | — | 004446100 |
| — | SYMETRA FINL CORP | 61,269 | $1.481M | 0.0% | $20.20 | — | — | 87151Q106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 91,565 | $1.479M | 0.0% | $16.04 | — | — | 670695105 |
| — | ATLAS RESOURCE PARTNERS LP | 235,959 | $1.478M | 0.0% | $16.93 | — | — | 04941A101 |
| — | HOVNANIAN ENTERPRISES INC | 555,301 | $1.476M | 0.0% | $5.31 | — | — | 442487203 |
| SBH | SALLY BEAUTY HLDGS INC | 46,700 | $1.475M | 0.0% | $28.55 | +11.2% | — | 79546E104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,964 | $1.474M | 0.0% | $96.07 | +9.9% | — | 879360105 |
| IMO | IMPERIAL OIL LTD | 38,192 | $1.474M | 0.0% | $33.27 | -2.7% | — | 453038408 |
| G | GENPACT LIMITED | 69,068 | $1.473M | 0.0% | $15.48 | +30.9% | — | G3922B107 |
| NTGR | NETGEAR INC | 49,004 | $1.471M | 0.0% | $19.52 | -0.3% | — | 64111Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 126,390 | $1.468M | 0.0% | $11.44 | — | — | 746922103 |
| DOL | WISDOMTREE TR | 30,696 | $1.465M | 0.0% | $47.10 | — | — | 97717W794 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,192 | $1.464M | 0.0% | $62.56 | +65.9% | — | 989207105 |
| — | GUESS INC | 76,118 | $1.459M | 0.0% | $19.30 | — | — | 401617105 |
| — | WILSHIRE BANCORP INC | 115,449 | $1.458M | 0.0% | $10.07 | — | — | 97186T108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 70,346 | $1.457M | 0.0% | $29.36 | — | — | 55003T107 |
| — | ESSENDANT INC | 37,110 | $1.457M | 0.0% | $39.26 | — | — | 296689102 |
| — | BERRY PLASTICS GROUP INC | 44,800 | $1.452M | 0.0% | $24.36 | — | CALL | 08579W103 |
| UNFI | UNITED NAT FOODS INC | 22,800 | $1.452M | 0.0% | $64.66 | +4.8% | PUT | 911163103 |
| — | INTERXION HOLDING N.V | 52,420 | $1.449M | 0.0% | $28.09 | — | — | N47279109 |
| MHO | M/I HOMES INC | 58,748 | $1.449M | 0.0% | $23.31 | +2.1% | — | 55305B101 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.447M | 0.0% | $37.58 | +9.2% | PUT | 209115104 |
| VMI | VALMONT INDS INC | 12,168 | $1.446M | 0.0% | $139.96 | -11.9% | — | 920253101 |
| — | BLACKROCK UTIL & INFRASTRCTU | 79,613 | $1.445M | 0.0% | $18.89 | — | — | 09248D104 |
| — | PRA HEALTH SCIENCES INC | 39,739 | $1.444M | 0.0% | $31.52 | — | — | 69354M108 |
| — | NATIONAL PENN BANCSHARES INC | 128,010 | $1.444M | 0.0% | $11.14 | — | — | 637138108 |
| — | NUVEEN SELECT TAX FREE INCM | 111,449 | $1.442M | 0.0% | $13.42 | — | — | 67063C106 |
| — | SPROTT FOCUS TR INC | 203,533 | $1.441M | 0.0% | $7.24 | — | — | 85208J109 |
| TLTD | FLEXSHARES TR | 23,662 | $1.441M | 0.0% | $60.92 | — | — | 33939L803 |
| OKE | ONEOK INC NEW | 36,400 | $1.437M | 0.0% | $24.45 | -6.4% | CALL | 682680103 |
| — | ICONIX BRAND GROUP INC | 57,500 | $1.436M | 0.0% | $31.14 | — | PUT | 451055107 |
| WAFD | WASHINGTON FED INC | 61,471 | $1.435M | 0.0% | $15.02 | +9.1% | — | 938824109 |
| CVBF | CVB FINL CORP | 81,474 | $1.435M | 0.0% | $11.34 | +0.4% | — | 126600105 |
| — | DEMANDWARE INC | 20,175 | $1.434M | 0.0% | $65.83 | — | — | 24802Y105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 51,746 | $1.428M | 0.0% | $26.95 | — | — | 775043102 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,202 | $1.427M | 0.0% | $34.39 | +2.2% | — | 440327104 |
| EBND | SPDR SERIES TRUST | 52,668 | $1.426M | 0.0% | $29.12 | — | — | 78464A391 |
| — | SEMGROUP CORP | 17,925 | $1.425M | 0.0% | $77.57 | — | — | 81663A105 |
| SMIN | ISHARES TR | 42,711 | $1.422M | 0.0% | $35.87 | — | — | 46429B614 |
| TRV | TRAVELERS COMPANIES INC | 14,700 | $1.421M | 0.0% | $64.64 | +25.2% | CALL | 89417E109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 58,915 | $1.42M | 0.0% | $25.17 | — | — | 61022P100 |
| — | AMEDISYS INC | 35,740 | $1.42M | 0.0% | $35.39 | — | — | 023436108 |
| — | PHH CORP | 54,369 | $1.415M | 0.0% | $24.23 | — | — | 693320202 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $1.411M | 0.0% | $51.77 | +14.1% | PUT | 016255101 |
| NPO | ENPRO INDS INC | 24,641 | $1.41M | 0.0% | $64.65 | -2.6% | — | 29355X107 |
| CNS | COHEN & STEERS INC | 41,373 | $1.41M | 0.0% | $23.16 | -1.0% | — | 19247A100 |
| KWR | QUAKER CHEM CORP | 15,860 | $1.409M | 0.0% | $82.84 | +4.0% | — | 747316107 |
| TNC | TENNANT CO | 21,576 | $1.409M | 0.0% | $57.06 | -0.3% | — | 880345103 |
| — | SUPER MICRO COMPUTER INC | 47,558 | $1.407M | 0.0% | $26.15 | — | — | 86800U104 |
| — | HEALTHSOUTH CORP | 30,538 | $1.406M | 0.0% | $39.56 | — | — | 421924309 |
| — | MARKET VECTORS ETF TR | 78,445 | $1.403M | 0.0% | $18.10 | — | — | 57060U316 |
| ECL | ECOLAB INC | 12,400 | $1.402M | 0.0% | $81.32 | +25.7% | CALL | 278865100 |
| FNDF | SCHWAB STRATEGIC TR | 52,415 | $1.402M | 0.0% | $25.93 | — | — | 808524755 |
| ENPH | ENPHASE ENERGY INC | 184,151 | $1.401M | 0.0% | $7.29 | +49.0% | — | 29355A107 |
| SATS | ECHOSTAR CORP | 28,764 | $1.401M | 0.0% | $38.33 | +6.8% | — | 278768106 |
| CVLT | COMMVAULT SYSTEMS INC | 32,935 | $1.396M | 0.0% | $70.79 | -36.0% | — | 204166102 |
| — | POWERSHARES ETF TRUST II | 44,794 | $1.395M | 0.0% | $33.05 | — | — | 73936Q819 |
| — | VOYA GLBL EQTY DIV & PREM OP | 170,567 | $1.394M | 0.0% | $8.96 | — | — | 92912T100 |
| — | LEJU HLDGS LTD | 166,904 | $1.394M | 0.0% | $8.39 | — | — | 50187J108 |
| OMER | OMEROS CORP | 77,358 | $1.392M | 0.0% | $17.32 | +24.6% | — | 682143102 |
| PEBO | PEOPLES BANCORP INC | 59,536 | $1.39M | 0.0% | $21.55 | +9.1% | — | 709789101 |
| CAC | CAMDEN NATL CORP | 35,918 | $1.39M | 0.0% | $16.06 | +11.2% | — | 133034108 |
| — | DOMINION RES INC VA NEW | 25,813 | $1.39M | 0.0% | $55.73 | — | — | 25746U885 |
| ERIC | ERICSSON | 133,001 | $1.389M | 0.0% | $11.92 | — | — | 294821608 |
| — | HORIZON PHARMA PLC | 39,915 | $1.387M | 0.0% | $22.34 | — | — | G4617B105 |
| — | MRC GLOBAL INC | 89,756 | $1.386M | 0.0% | $20.45 | — | — | 55345K103 |
| XSW | SPDR SERIES TRUST | 13,527 | $1.386M | 0.0% | $79.50 | — | — | 78464A599 |
| HBM | HUDBAY MINERALS INC | 165,854 | $1.382M | 0.0% | $8.72 | +5.4% | — | 443628102 |
| — | WESTERN ASST MNGD MUN FD INC | 102,474 | $1.381M | 0.0% | $13.51 | — | — | 95766M105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,106 | $1.379M | 0.0% | $16.86 | +14.0% | — | 90984P303 |
| — | MONOGRAM RESIDENTIAL TR INC | 152,766 | $1.378M | 0.0% | $9.11 | — | — | 60979P105 |
| — | NEXPOINT CR STRATEGIES FD | 187,635 | $1.375M | 0.0% | $11.09 | — | — | 65340G106 |
| ITB | ISHARES | 50,000 | $1.373M | 0.0% | $24.81 | — | PUT | 464288752 |
| — | AEROJET ROCKETDYNE HLDGS INC | 66,579 | $1.372M | 0.0% | $20.61 | — | — | 007800105 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $1.369M | 0.0% | $18.38 | +4.4% | CALL | 552953101 |
| — | KNOLL INC | 54,697 | $1.369M | 0.0% | $21.00 | — | — | 498904200 |
| PKX | POSCO | 27,859 | $1.367M | 0.0% | $73.27 | — | — | 693483109 |
| — | CAPITAL SR LIVING CORP | 55,800 | $1.367M | 0.0% | $24.53 | — | PUT | 140475104 |
| GEF | GREIF INC | 38,128 | $1.367M | 0.0% | $30.90 | -13.5% | — | 397624107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 91,374 | $1.364M | 0.0% | $8.69 | +30.9% | — | 09058V103 |
| WABC | WESTAMERICA BANCORPORATION | 26,905 | $1.362M | 0.0% | $32.50 | +1.0% | — | 957090103 |
| QLTA | ISHARES TR | 26,942 | $1.361M | 0.0% | $49.95 | — | — | 46429B291 |
| GATX | GATX CORP | 25,533 | $1.357M | 0.0% | $46.14 | -4.2% | — | 361448103 |
| — | MELLANOX TECHNOLOGIES LTD | 27,906 | $1.356M | 0.0% | $43.25 | — | — | M51363113 |
| SMTC | SEMTECH CORP | 68,301 | $1.356M | 0.0% | $28.01 | -16.8% | — | 816850101 |
| — | ZWEIG TOTAL RETURN FD INC | 104,775 | $1.356M | 0.0% | $13.69 | — | — | 989837208 |
| — | ABAXIS INC | 26,312 | $1.354M | 0.0% | $52.63 | — | — | 002567105 |
| BPOP | POPULAR INC | 46,917 | $1.354M | 0.0% | $24.38 | +4.0% | — | 733174700 |
| NSP | INSPERITY INC | 26,570 | $1.352M | 0.0% | $18.30 | +11.4% | — | 45778Q107 |
| — | MONEYGRAM INTL INC | 146,677 | $1.348M | 0.0% | $9.23 | — | — | 60935Y208 |
| — | ARMOUR RESIDENTIAL REIT INC | 479,397 | $1.347M | 0.0% | $3.95 | — | — | 042315101 |
| DHI | D R HORTON INC | 49,200 | $1.346M | 0.0% | $20.82 | +14.9% | CALL | 23331A109 |
| — | SPDR INDEX SHS FDS | 69,529 | $1.345M | 0.0% | $21.13 | — | — | 78463X715 |
| EA | ELECTRONIC ARTS INC | 20,200 | $1.343M | 0.0% | $38.23 | +56.4% | PUT | 285512109 |
| — | SPDR SERIES TRUST | 23,042 | $1.343M | 0.0% | $62.70 | — | — | 78464A276 |
| — | HRG GROUP INC | 103,206 | $1.342M | 0.0% | $12.94 | — | — | 40434J100 |
| — | CHESAPEAKE ENERGY CORP | 18,022 | $1.336M | 0.0% | $89.86 | — | — | 165167842 |
| IRBTQ | IROBOT CORP | 41,800 | $1.333M | 0.0% | $33.11 | -0.9% | CALL | 462726100 |
| — | SWISS HELVETIA FD INC | 113,913 | $1.332M | 0.0% | $12.48 | — | — | 870875101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 84,096 | $1.332M | 0.0% | $15.64 | — | — | 67090X107 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.33M | 0.0% | $43.54 | — | CALL | 25470F104 |
| — | SPIRIT AIRLS INC | 21,400 | $1.329M | 0.0% | $68.01 | — | CALL | 848577102 |
| — | LENDINGCLUB CORP | 90,000 | $1.328M | 0.0% | $14.99 | — | PUT | 52603A109 |
| BHE | BENCHMARK ELECTRS INC | 60,872 | $1.326M | 0.0% | $19.51 | +0.8% | — | 08160H101 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.324M | 0.0% | $20.88 | +65.7% | CALL | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,078 | $1.323M | 0.0% | $37.40 | — | — | 36467J108 |
| AAON | AAON INC | 58,773 | $1.323M | 0.0% | $13.56 | +8.9% | — | 000360206 |
| — | MERITOR INC | 100,523 | $1.319M | 0.0% | $9.94 | — | — | 59001K100 |
| — | OM GROUP INC | 39,194 | $1.317M | 0.0% | $33.19 | — | — | 670872100 |
| — | ADVENT CLAY CONV SEC INC FD | 205,097 | $1.315M | 0.0% | $6.67 | — | — | 007639107 |
| — | GLATFELTER | 59,774 | $1.315M | 0.0% | $22.60 | — | — | 377316104 |
| EXPO | EXPONENT INC | 29,326 | $1.313M | 0.0% | $19.09 | +1.7% | — | 30214U102 |
| — | POWERSHARES ETF TR II | 39,359 | $1.31M | 0.0% | $30.87 | — | — | 73937B639 |
| EMCB | WISDOMTREE TR | 18,182 | $1.309M | 0.0% | $73.84 | — | — | 97717X784 |
| — | EGA EMERGING GLOBAL SHS TR | 90,701 | $1.306M | 0.0% | $17.01 | — | — | 268461654 |
| — | BLACKROCK MUNIYIELD N J FD I | 90,520 | $1.296M | 0.0% | $14.56 | — | — | 09254Y109 |
| — | ISHARES | 22,300 | $1.293M | 0.0% | $51.94 | — | — | 464288190 |
| — | SPDR INDEX SHS FDS | 23,593 | $1.288M | 0.0% | $47.10 | — | — | 78463X822 |
| HL | HECLA MNG CO | 489,301 | $1.287M | 0.0% | $3.14 | -6.6% | — | 422704106 |
| — | CARDIOVASCULAR SYS INC DEL | 48,600 | $1.286M | 0.0% | $33.77 | — | — | 141619106 |
| — | CHIMERIX INC | 27,799 | $1.285M | 0.0% | $35.15 | — | — | 16934W106 |
| MAT | MATTEL INC | 50,000 | $1.285M | 0.0% | $32.32 | -18.5% | PUT | 577081102 |
| — | SPDR SERIES TRUST | 54,380 | $1.284M | 0.0% | $23.04 | — | — | 78464A441 |
| CC | CHEMOURS CO | 79,976 | $1.28M | 0.0% | $11.77 | 0.0% | — | 163851108 |
| AZTA | BROOKS AUTOMATION INC | 111,720 | $1.279M | 0.0% | $10.07 | +1.8% | — | 114340102 |
| — | CLARCOR INC | 20,530 | $1.278M | 0.0% | $60.91 | — | — | 179895107 |
| MSM | MSC INDL DIRECT INC | 18,296 | $1.277M | 0.0% | $76.20 | -6.6% | — | 553530106 |
| MTRN | MATERION CORP | 36,207 | $1.276M | 0.0% | $34.55 | +11.6% | — | 576690101 |
| — | NOVAVAX INC | 114,457 | $1.275M | 0.0% | $7.43 | — | — | 670002104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,870 | $1.274M | 0.0% | $31.86 | -35.8% | — | 803607100 |
| — | CLIFFS NAT RES INC | 293,800 | $1.272M | 0.0% | $12.87 | — | PUT | 18683K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,930 | $1.27M | 0.0% | $23.30 | — | — | 780097739 |
| — | GREATBATCH INC | 23,495 | $1.267M | 0.0% | $50.26 | — | — | 39153L106 |
| INDB | INDEPENDENT BANK CORP MASS | 26,989 | $1.266M | 0.0% | $31.69 | +4.1% | — | 453836108 |
| — | PROSHARES TR | 59,093 | $1.261M | 0.0% | $24.54 | — | — | 74347R503 |
| CBZ | CBIZ INC | 130,554 | $1.259M | 0.0% | $8.34 | +12.0% | — | 124805102 |
| — | SOURCE CAP INC | 17,302 | $1.259M | 0.0% | $65.43 | — | — | 836144105 |
| LPLA | LPL FINL HLDGS INC | 27,096 | $1.259M | 0.0% | $42.95 | +0.7% | — | 50212V100 |
| — | LAREDO PETROLEUM INC | 100,000 | $1.258M | 0.0% | $22.82 | — | CALL | 516806106 |
| — | LAREDO PETROLEUM INC | 100,000 | $1.258M | 0.0% | $22.82 | — | PUT | 516806106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 86,699 | $1.258M | 0.0% | $14.85 | — | — | 09248E102 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,206 | $1.257M | 0.0% | $60.79 | +2.6% | — | 610236101 |
| — | THERAVANCE INC | 1,342,000 | $1.256M | 0.0% | $0.94 | — | — | 88338TAB0 |
| CAH | CARDINAL HEALTH INC | 15,000 | $1.255M | 0.0% | $43.08 | +52.1% | PUT | 14149Y108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,442 | $1.252M | 0.0% | $22.60 | — | — | 12811V105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 32,941 | $1.248M | 0.0% | $38.08 | — | — | 33737J190 |
| — | SELECT COMFORT CORP | 41,418 | $1.246M | 0.0% | $29.02 | — | — | 81616X103 |
| HQY | HEALTHEQUITY INC | 38,830 | $1.244M | 0.0% | $26.83 | +0.1% | — | 42226A107 |
| — | ELDORADO RESORTS INC | 158,965 | $1.243M | 0.0% | $4.21 | — | — | 28470R102 |
| LSTR | LANDSTAR SYS INC | 18,564 | $1.241M | 0.0% | $61.73 | — | — | 515098101 |
| CRBN | ISHARES TR | 12,695 | $1.239M | 0.0% | $97.64 | — | — | 46434V464 |
| — | LINEAR TECHNOLOGY CORP | 28,000 | $1.238M | 0.0% | $43.34 | — | PUT | 535678106 |
| KCE | SPDR SERIES TRUST | 24,365 | $1.237M | 0.0% | $48.44 | — | — | 78464A771 |
| — | NORDSTROM INC | 16,600 | $1.237M | 0.0% | $59.94 | — | CALL | 655664100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 76,114 | $1.236M | 0.0% | $16.25 | — | — | 05337G107 |
| BRKR | BRUKER CORP | 60,446 | $1.233M | 0.0% | $20.11 | -3.5% | — | 116794108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 30,692 | $1.232M | 0.0% | $40.16 | — | — | 33737J232 |
| — | INTRAWEST RESORTS HLDGS INC | 105,928 | $1.231M | 0.0% | $10.84 | — | — | 46090K109 |
| — | URSTADT BIDDLE PPTYS INC | 65,806 | $1.229M | 0.0% | $19.90 | — | — | 917286205 |
| CAKE | CHEESECAKE FACTORY INC | 22,500 | $1.227M | 0.0% | $36.22 | +14.5% | PUT | 163072101 |
| — | VIVINT SOLAR INC | 100,762 | $1.227M | 0.0% | $10.48 | — | — | 92854Q106 |
| — | ISTAR FINL INC | 1,017,000 | $1.225M | 0.0% | $1.20 | — | — | 45031UBR1 |
| — | EATON VANCE MUN BD FD | 100,453 | $1.223M | 0.0% | $11.72 | — | — | 27827X101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 99,098 | $1.223M | 0.0% | $11.87 | — | — | 27827Y109 |
| — | HMS HLDGS CORP | 71,098 | $1.221M | 0.0% | $18.92 | — | — | 40425J101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 90,928 | $1.219M | 0.0% | $12.94 | — | — | 101119105 |
| CPRT | COPART INC | 34,340 | $1.218M | 0.0% | $4.34 | +3.9% | — | 217204106 |
| QEFA | SPDR INDEX SHS FDS | 20,998 | $1.216M | 0.0% | $57.80 | — | — | 78463X434 |
| — | SIBANYE GOLD LTD | 188,461 | $1.215M | 0.0% | $5.23 | — | — | 825724206 |
| — | COMVERSE INC | 60,500 | $1.215M | 0.0% | $21.92 | — | PUT | 20585P105 |
| — | INNOPHOS HOLDINGS INC | 23,049 | $1.214M | 0.0% | $53.67 | — | — | 45774N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,426 | $1.214M | 0.0% | $28.80 | +6.5% | — | 78467J100 |
| INN | SUMMIT HOTEL PPTYS | 93,278 | $1.213M | 0.0% | $11.75 | — | — | 866082100 |
| — | WILLIAMS PARTNERS L P NEW | 25,000 | $1.211M | 0.0% | $49.22 | — | PUT | 96949L105 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.211M | 0.0% | $53.11 | +5.3% | PUT | 46120E602 |
| TIPX | SPDR SER TR | 62,665 | $1.21M | 0.0% | $19.21 | — | — | 78468R861 |
| — | INVESCO PA VALUE MUN INCOME | 99,895 | $1.209M | 0.0% | $13.59 | — | — | 46132K109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 90,886 | $1.209M | 0.0% | $13.65 | — | — | 09254V105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,096 | $1.209M | 0.0% | $21.84 | — | — | 204429104 |
| — | BIOTELEMETRY INC | 128,045 | $1.207M | 0.0% | $8.60 | — | — | 090672106 |
| — | EBIX INC | 36,900 | $1.203M | 0.0% | $25.67 | — | — | 278715206 |
| — | NIC INC | 65,839 | $1.203M | 0.0% | $17.93 | — | — | 62914B100 |
| GKOS | GLAUKOS CORP | 41,491 | $1.202M | 0.0% | $29.05 | 0.0% | — | 377322102 |
| — | GAMCO NAT RES GOLD & INCOME | 156,424 | $1.197M | 0.0% | $8.77 | — | — | 36465E101 |
| NBTB | NBT BANCORP INC | 45,708 | $1.196M | 0.0% | $24.76 | +1.5% | — | 628778102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,267 | $1.196M | 0.0% | $45.03 | — | — | 824596100 |
| — | ALTRA INDL MOTION CORP | 43,918 | $1.194M | 0.0% | $31.58 | — | — | 02208R106 |
| — | SPARTANNASH CO | 36,667 | $1.193M | 0.0% | $25.78 | — | — | 847215100 |
| — | ETFS PRECIOUS METALS BASKET | 20,150 | $1.192M | 0.0% | $64.40 | — | — | 26922W109 |
| — | ALCOA INC | 30,161 | $1.192M | 0.0% | $50.00 | — | — | 013817309 |
| PAYC | PAYCOM SOFTWARE INC | 34,832 | $1.191M | 0.0% | $33.81 | +0.3% | — | 70432V102 |
| — | HESKA CORP | 40,005 | $1.188M | 0.0% | $29.65 | — | — | 42805E306 |
| — | CTC MEDIA INC | 522,662 | $1.186M | 0.0% | $6.65 | — | — | 12642X106 |
| — | ARIAD PHARMACEUTICALS INC | 143,324 | $1.185M | 0.0% | $9.85 | — | — | 04033A100 |
| — | HAYNES INTERNATIONAL INC | 24,015 | $1.184M | 0.0% | $50.60 | — | — | 420877201 |
| — | CALIFORNIA RES CORP | 195,800 | $1.182M | 0.0% | $5.72 | — | CALL | 13057Q107 |
| — | NEENAH PAPER INC | 20,040 | $1.181M | 0.0% | $47.03 | — | — | 640079109 |
| — | SPDR INDEX SHS FDS | 56,904 | $1.181M | 0.0% | $21.10 | — | — | 78463X665 |
| LXU | LSB INDS INC | 28,813 | $1.177M | 0.0% | $31.57 | +3.7% | — | 502160104 |
| DIV | GLOBAL X FDS | 44,616 | $1.177M | 0.0% | $28.99 | — | — | 37950E291 |
| — | TESARO INC | 20,000 | $1.176M | 0.0% | $38.78 | — | CALL | 881569107 |
| — | WESTERN ASSET EMRG MKT INCM | 109,515 | $1.175M | 0.0% | $13.13 | — | — | 95766E103 |
| — | BLACKROCK DEBT STRAT FD INC | 324,030 | $1.173M | 0.0% | $4.06 | — | — | 09255R103 |
| — | OPHTHOTECH CORP | 22,498 | $1.171M | 0.0% | $49.13 | — | — | 683745103 |
| — | CONCORDIA HEALTHCARE CORP | 16,163 | $1.166M | 0.0% | $72.14 | — | — | 206519100 |
| — | VERINT SYS INC | 19,154 | $1.164M | 0.0% | $55.19 | — | — | 92343X100 |
| — | TEKLA HEALTHCARE INVS | 32,638 | $1.16M | 0.0% | $32.88 | — | — | 87911J103 |
| — | PDL BIOPHARMA INC | 180,200 | $1.159M | 0.0% | $7.62 | — | CALL | 69329Y104 |
| PRKS | SEAWORLD ENTMT INC | 62,690 | $1.156M | 0.0% | $26.46 | -21.6% | — | 81282V100 |
| SKYW | SKYWEST INC | 76,839 | $1.156M | 0.0% | $14.43 | +3.4% | — | 830879102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 35,337 | $1.156M | 0.0% | $30.79 | — | — | 33737J505 |
| — | VERASTEM INC | 153,176 | $1.155M | 0.0% | $7.54 | — | — | 92337C104 |
| UYG | PROSHARES TR | 15,642 | $1.155M | 0.0% | $85.64 | — | — | 74347X633 |
| — | INFORMATICA CORP | 23,775 | $1.152M | 0.0% | $42.92 | — | — | 45666Q102 |
| CHH | CHOICE HOTELS INTL INC | 21,249 | $1.152M | 0.0% | $48.95 | +7.4% | — | 169905106 |
| — | CALPINE CORP | 64,000 | $1.151M | 0.0% | $20.93 | — | PUT | 131347304 |
| SCSC | SCANSOURCE INC | 30,240 | $1.151M | 0.0% | $38.87 | +2.1% | — | 806037107 |
| KB | KB FINANCIAL GROUP INC | 34,953 | $1.149M | 0.0% | $35.29 | — | — | 48241A105 |
| — | VIACOM INC NEW | 17,697 | $1.148M | 0.0% | $73.22 | — | — | 92553P102 |
| REZ | ISHARES | 20,489 | $1.148M | 0.0% | $51.18 | — | — | 464288562 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,026 | $1.147M | 0.0% | $35.49 | +19.5% | — | 64125C109 |
| WERN | WERNER ENTERPRISES INC | 43,629 | $1.146M | 0.0% | $25.09 | +13.3% | — | 950755108 |
| — | FLIR SYS INC | 37,131 | $1.144M | 0.0% | $31.08 | — | — | 302445101 |
| — | SPDR SERIES TRUST | 49,693 | $1.143M | 0.0% | $22.87 | — | — | 78464A433 |
| — | MEDIVATION INC | 10,000 | $1.142M | 0.0% | $100.59 | — | PUT | 58501N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,954 | $1.142M | 0.0% | $8.05 | +37.9% | — | 41068X100 |
| NUE | NUCOR CORP | 25,900 | $1.141M | 0.0% | $34.47 | +8.0% | CALL | 670346105 |
| — | MERRIMACK PHARMACEUTICALS IN | 92,210 | $1.14M | 0.0% | $10.44 | — | — | 590328100 |
| — | CHESAPEAKE LODGING TR | 37,402 | $1.14M | 0.0% | $31.39 | — | — | 165240102 |
| — | CEDAR REALTY TRUST INC | 177,950 | $1.139M | 0.0% | $5.38 | — | — | 150602209 |
| — | ADAM NAT RES FD INC | 50,948 | $1.138M | 0.0% | $23.15 | — | — | 00548F105 |
| MTG | MGIC INVT CORP WIS | 100,000 | $1.138M | 0.0% | $8.03 | +33.0% | CALL | 552848103 |
| — | TIDEWATER INC | 50,000 | $1.137M | 0.0% | $50.96 | — | CALL | 886423102 |
| — | AMERICAN TOWER CORP NEW | 11,141 | $1.135M | 0.0% | $103.06 | — | — | 03027X308 |
| — | AMERICAN NATL INS CO | 11,088 | $1.135M | 0.0% | $102.07 | — | — | 028591105 |
| — | BROOKLINE BANCORP INC DEL | 100,270 | $1.132M | 0.0% | $10.34 | — | — | 11373M107 |
| SXI | STANDEX INTL CORP | 14,151 | $1.131M | 0.0% | $76.12 | +6.9% | — | 854231107 |
| WSO | WATSCO INC | 9,129 | $1.13M | 0.0% | $100.59 | +23.7% | — | 942622200 |
| CDE | COEUR MNG INC | 198,093 | $1.13M | 0.0% | $9.65 | -43.2% | — | 192108504 |
| TBPH | THERAVANCE BIOPHARMA INC | 86,821 | $1.13M | 0.0% | $26.41 | -41.3% | — | G8807B106 |
| ILTB | ISHARES | 19,109 | $1.129M | 0.0% | $63.90 | — | — | 464289479 |
| — | MORGAN STANLEY CHINA A SH FD | 33,158 | $1.125M | 0.0% | $23.47 | — | — | 617468103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 36,590 | $1.125M | 0.0% | $27.74 | — | — | 33737M102 |
| — | ALMOST FAMILY INC | 28,200 | $1.125M | 0.0% | $28.06 | — | — | 020409108 |
| — | FIRST POTOMAC RLTY TR | 109,080 | $1.124M | 0.0% | $12.96 | — | — | 33610F109 |
| GT | GOODYEAR TIRE & RUBR CO | 37,200 | $1.122M | 0.0% | $17.54 | +69.5% | CALL | 382550101 |
| — | APOLLO ED GROUP INC | 87,000 | $1.121M | 0.0% | $23.53 | — | CALL | 037604105 |
| — | TEEKAY LNG PARTNERS L P | 34,825 | $1.121M | 0.0% | $43.34 | — | — | Y8564M105 |
| — | RYDEX ETF TRUST | 12,430 | $1.118M | 0.0% | $75.83 | — | — | 78355W809 |
| — | POWERSHARES ETF TRUST | 20,966 | $1.116M | 0.0% | $51.57 | — | — | 73935X427 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,600 | $1.116M | 0.0% | $26.16 | -5.4% | PUT | 72147K108 |
| GTLS | CHART INDS INC | 31,180 | $1.115M | 0.0% | $72.53 | -49.5% | — | 16115Q308 |
| USDP | USD PARTNERS LP | 94,474 | $1.114M | 0.0% | $12.26 | — | — | 903318103 |
| SMP | STANDARD MTR PRODS INC | 31,700 | $1.114M | 0.0% | $35.55 | +7.1% | — | 853666105 |
| SFNC | SIMMONS 1ST NATL CORP | 23,825 | $1.112M | 0.0% | $19.18 | +15.8% | — | 828730200 |
| — | ACXIOM CORP | 63,236 | $1.111M | 0.0% | $17.82 | — | — | 005125109 |
| — | ELECTRONIC ARTS INC | 531,000 | $1.11M | 0.0% | $2.05 | — | — | 285512AA7 |
| KOP | KOPPERS HOLDINGS INC | 44,857 | $1.109M | 0.0% | $28.35 | -17.3% | — | 50060P106 |
| GLOF | ISHARES TR | 45,000 | $1.108M | 0.0% | $24.62 | — | — | 46434V316 |
| — | ACTUA CORP | 77,718 | $1.108M | 0.0% | $15.87 | — | — | 005094107 |
| KLIC | KULICKE & SOFFA INDS INC | 94,489 | $1.106M | 0.0% | $11.65 | +4.0% | — | 501242101 |
| OSK | OSHKOSH CORP | 26,074 | $1.105M | 0.0% | $35.14 | +20.7% | — | 688239201 |
| OTTR | OTTER TAIL CORP | 41,520 | $1.105M | 0.0% | $20.02 | +3.6% | — | 689648103 |
| — | WEBMD HEALTH CORP | 24,907 | $1.103M | 0.0% | $43.34 | — | — | 94770V102 |
| ALOT | ASTRO-MED INC NEW | 76,908 | $1.101M | 0.0% | $9.38 | +37.5% | — | 04638F108 |
| ETR | ENTERGY CORP NEW | 15,600 | $1.1M | 0.0% | $22.90 | +7.6% | CALL | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 27,714 | $1.099M | 0.0% | $33.57 | +2.4% | — | 25659T107 |
| BMI | BADGER METER INC | 17,294 | $1.098M | 0.0% | $27.30 | +4.2% | — | 056525108 |
| — | EGA EMERGING GLOBAL SHS TR | 71,026 | $1.097M | 0.0% | $14.50 | — | — | 268461811 |
| FFBC | FIRST FINL BANCORP OH | 60,995 | $1.094M | 0.0% | $11.63 | +1.6% | — | 320209109 |
| — | ISHARES TR | 11,016 | $1.094M | 0.0% | $99.96 | — | — | 46432FAD9 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,154 | $1.093M | 0.0% | $10.25 | — | — | 85207H104 |
| — | VOYA RISK MANAGED NAT RES FD | 140,180 | $1.093M | 0.0% | $8.80 | — | — | 92913C106 |
| TS | TENARIS S A | 40,441 | $1.092M | 0.0% | $40.18 | — | — | 88031M109 |
| CRT | CROSS TIMBERS RTY TR | 66,023 | $1.089M | 0.0% | $26.13 | — | — | 22757R109 |
| — | CIMPRESS N V | 12,942 | $1.089M | 0.0% | $79.95 | — | — | N20146101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,000 | $1.088M | 0.0% | $22.19 | — | — | 960417103 |
| — | POWERSHARES ETF TR II | 43,980 | $1.088M | 0.0% | $24.86 | — | — | 73937B753 |
| EIS | ISHARES | 21,128 | $1.087M | 0.0% | $51.01 | — | — | 464286632 |
| — | PGT INC | 74,896 | $1.087M | 0.0% | $13.72 | — | — | 69336V101 |
| — | ECHO GLOBAL LOGISTICS INC | 33,220 | $1.085M | 0.0% | $24.15 | — | — | 27875T101 |
| — | SCHNITZER STL INDS | 62,106 | $1.085M | 0.0% | $21.55 | — | — | 806882106 |
| — | PROOFPOINT INC | 17,015 | $1.083M | 0.0% | $58.56 | — | — | 743424103 |
| KRE | SPDR SERIES TRUST | 24,500 | $1.082M | 0.0% | $39.20 | — | CALL | 78464A698 |
| UTL | UNITIL CORP | 32,659 | $1.079M | 0.0% | $29.13 | +15.9% | — | 913259107 |
| — | POWERSHARES ETF TRUST | 40,451 | $1.076M | 0.0% | $27.41 | — | — | 73935X161 |
| — | ROUSE PPTYS INC | 65,816 | $1.076M | 0.0% | $19.37 | — | — | 779287101 |
| — | WEATHERFORD INTL PLC | 87,500 | $1.074M | 0.0% | $20.46 | — | PUT | G48833100 |
| — | ANACOR PHARMACEUTICALS INC | 13,847 | $1.072M | 0.0% | $74.33 | — | — | 032420101 |
| — | GLOBAL X FDS | 75,532 | $1.07M | 0.0% | $16.36 | — | — | 37950E473 |
| — | SILVER WHEATON CORP | 61,600 | $1.068M | 0.0% | $20.49 | — | CALL | 828336107 |
| — | MARKET VECTORS ETF TR | 31,986 | $1.067M | 0.0% | $34.71 | — | — | 57060U795 |
| — | PHOENIX NEW MEDIA LTD | 134,444 | $1.065M | 0.0% | $7.92 | — | — | 71910C103 |
| NX | QUANEX BUILDING PRODUCTS COR | 49,608 | $1.063M | 0.0% | $16.33 | +2.1% | — | 747619104 |
| AMWD | AMERICAN WOODMARK CORP | 19,349 | $1.062M | 0.0% | $50.73 | +4.9% | — | 030506109 |
| — | IPC HEALTHCARE INC | 19,133 | $1.06M | 0.0% | $53.38 | — | — | 44984A105 |
| — | RELYPSA INC | 31,958 | $1.057M | 0.0% | $31.23 | — | — | 759531106 |
| — | NATIONAL OILWELL VARCO INC | 21,900 | $1.057M | 0.0% | $73.73 | — | CALL | 637071101 |
| — | GAFISA S A | 689,319 | $1.055M | 0.0% | $1.96 | — | — | 362607301 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 42,508 | $1.054M | 0.0% | $25.73 | — | — | 33739H101 |
| — | NEW GERMANY FD INC | 69,861 | $1.053M | 0.0% | $17.76 | — | — | 644465106 |
| — | SIERRA WIRELESS INC | 42,242 | $1.05M | 0.0% | $28.05 | — | — | 826516106 |
| NMR | NOMURA HLDGS INC | 155,205 | $1.049M | 0.0% | $6.00 | — | — | 65535H208 |
| — | ARES DYNAMIC CR ALLOCATION F | 68,399 | $1.048M | 0.0% | $17.84 | — | — | 04014F102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 78,130 | $1.048M | 0.0% | $13.49 | — | — | 67070F100 |
| — | NAVISTAR INTL CORP NEW | 46,331 | $1.048M | 0.0% | $28.32 | — | — | 63934E108 |
| — | IMMUNOGEN INC | 72,776 | $1.047M | 0.0% | $13.38 | — | — | 45253H101 |
| — | FRONTIER COMMUNICATIONS CORP | 211,400 | $1.046M | 0.0% | $6.59 | — | CALL | 35906A108 |
| — | ISHARES TR | 10,500 | $1.046M | 0.0% | $99.16 | — | — | 46432FAG2 |
| — | BROOKFIELD GLOBL LISTED INFR | 63,205 | $1.046M | 0.0% | $21.45 | — | — | 11273Q109 |
| — | AEGEAN MARINE PETROLEUM NETW | 84,533 | $1.045M | 0.0% | $13.76 | — | — | Y0017S102 |
| — | WPX ENERGY INC | 85,000 | $1.044M | 0.0% | $18.26 | — | PUT | 98212B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,650 | $1.044M | 0.0% | $25.57 | — | — | 780097804 |
| TUR | ISHARES | 23,102 | $1.043M | 0.0% | $52.60 | — | — | 464286715 |
| — | BLACKROCK FLA MUN 2020 TERM | 70,413 | $1.043M | 0.0% | $15.48 | — | — | 09250M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 101,353 | $1.043M | 0.0% | $9.73 | -12.3% | — | 00972D105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,908 | $1.039M | 0.0% | $24.55 | — | — | 780097879 |
| SCL | STEPAN CO | 19,185 | $1.038M | 0.0% | $48.80 | +1.1% | — | 858586100 |
| — | JUMEI INTL HLDG LTD | 45,360 | $1.036M | 0.0% | $18.89 | — | — | 48138L107 |
| — | ISHARES TR | 10,514 | $1.036M | 0.0% | $98.62 | — | — | 46432FAK3 |
| — | EXPRESS INC | 56,780 | $1.029M | 0.0% | $18.46 | — | — | 30219E103 |
| NWS | NEWS CORP NEW | 72,186 | $1.028M | 0.0% | $14.32 | -6.9% | — | 65249B208 |
| — | ZAFGEN INC | 29,685 | $1.028M | 0.0% | $34.63 | — | — | 98885E103 |
| — | CALPINE CORP | 57,100 | $1.027M | 0.0% | $20.93 | — | CALL | 131347304 |
| — | SEVENTY SEVEN ENERGY INC | 239,200 | $1.026M | 0.0% | $19.01 | — | PUT | 818097107 |
| — | CIRCOR INTL INC | 18,777 | $1.024M | 0.0% | $56.27 | — | — | 17273K109 |
| CLH | CLEAN HARBORS INC | 19,007 | $1.022M | 0.0% | $56.75 | -1.7% | — | 184496107 |
| — | ALLIANCE HOLDINGS GP LP | 26,083 | $1.021M | 0.0% | $48.13 | — | — | 01861G100 |
| ARAY | ACCURAY INC | 151,220 | $1.019M | 0.0% | $7.58 | -1.8% | — | 004397105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,108 | $1.019M | 0.0% | $20.19 | -1.6% | — | 19239V302 |
| MORN | MORNINGSTAR INC | 12,786 | $1.018M | 0.0% | $75.17 | +1.9% | — | 617700109 |
| PRI | PRIMERICA INC | 22,252 | $1.017M | 0.0% | $41.01 | +13.9% | — | 74164M108 |
| — | SPDR INDEX SHS FDS | 43,222 | $1.016M | 0.0% | $21.85 | — | — | 78463X798 |
| SGU | STAR GAS PARTNERS L P | 114,944 | $1.016M | 0.0% | $5.10 | +57.9% | — | 85512C105 |
| H | HYATT HOTELS CORP | 17,921 | $1.016M | 0.0% | $53.48 | +5.3% | — | 448579102 |
| — | INTERVAL LEISURE GROUP INC | 44,263 | $1.012M | 0.0% | $22.61 | — | — | 46113M108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,286 | $1.011M | 0.0% | $40.01 | — | — | 33737J240 |
| — | NEUBERGER BERMAN INTER MUNI | 67,848 | $1.011M | 0.0% | $15.11 | — | — | 64124P101 |
| — | UMPQUA HLDGS CORP | 56,095 | $1.01M | 0.0% | $17.01 | — | — | 904214103 |
| GDOT | GREEN DOT CORP | 52,742 | $1.008M | 0.0% | $20.51 | -20.9% | — | 39304D102 |
| — | FRONTIER COMMUNICATIONS CORP | 10,090 | $1.008M | 0.0% | $99.90 | — | — | 35906A207 |
| LOGI | LOGITECH INTL S A | 68,780 | $1.008M | 0.0% | $10.73 | +13.6% | — | H50430232 |
| — | ORITANI FINL CORP DEL | 62,740 | $1.007M | 0.0% | $15.68 | — | — | 68633D103 |
| — | ANADARKO PETE CORP | 19,913 | $1.006M | 0.0% | $50.52 | — | — | 032511404 |
| GCO | GENESCO INC | 15,233 | $1.006M | 0.0% | $69.77 | -1.7% | — | 371532102 |
| PRU | PRUDENTIAL FINL INC | 11,500 | $1.006M | 0.0% | $41.82 | +27.3% | CALL | 744320102 |
| — | NUVEEN OHIO QUALITY INCOME M | 70,269 | $1.006M | 0.0% | $15.14 | — | — | 670980101 |
| — | LMP CAP & INCOME FD INC | 66,497 | $1.003M | 0.0% | $15.40 | — | — | 50208A102 |
| — | ADTRAN INC | 61,501 | $999K | 0.0% | $17.32 | — | — | 00738A106 |
| — | AEGION CORP | 52,619 | $996K | 0.0% | $19.29 | — | — | 00770F104 |
| — | CHANTICLEER HLDGS INC | 403,480 | $996K | 0.0% | $2.49 | — | — | 15930P404 |
| BRO | BROWN & BROWN INC | 30,288 | $996K | 0.0% | $14.15 | +4.8% | — | 115236101 |
| IDGT | ISHARES TR | 26,140 | $996K | 0.0% | $37.12 | — | — | 464287531 |
| — | DELTIC TIMBER CORP | 14,686 | $994K | 0.0% | $67.45 | — | — | 247850100 |
| — | CIVITAS SOLUTIONS INC | 46,456 | $991K | 0.0% | $20.73 | — | — | 17887R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,629 | $991K | 0.0% | $14.20 | -2.2% | — | 297602104 |
| — | POWERSHARES ETF TR II | 18,034 | $988K | 0.0% | $50.02 | — | — | 73937B506 |
| — | KITE PHARMA INC | 16,202 | $988K | 0.0% | $59.97 | — | — | 49803L109 |
| — | CUBIC CORP | 20,742 | $987K | 0.0% | $48.07 | — | — | 229669106 |
| — | MERIDIAN BIOSCIENCE INC | 52,901 | $986K | 0.0% | $18.44 | — | — | 589584101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,433 | $986K | 0.0% | $93.09 | — | — | 921932869 |
| — | REGIS CORP MINN | 62,458 | $985K | 0.0% | $15.84 | — | — | 758932107 |
| TOLZ | PROSHARES TR | 23,577 | $984K | 0.0% | $43.70 | — | — | 74347B508 |
| — | ROWAN COMPANIES PLC | 46,618 | $983K | 0.0% | $33.09 | — | — | G7665A101 |
| — | KRISPY KREME DOUGHNUTS INC | 51,000 | $982K | 0.0% | $18.37 | — | CALL | 501014104 |
| — | ROSETTA RESOURCES INC | 42,400 | $981K | 0.0% | $45.39 | — | CALL | 777779307 |
| — | CVR PARTNERS LP | 77,304 | $977K | 0.0% | $16.42 | — | — | 126633106 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,240 | $977K | 0.0% | $14.08 | +62.5% | — | 679580100 |
| — | COHEN & STEERS TOTAL RETURN | 80,205 | $975K | 0.0% | $12.93 | — | — | 19247R103 |
| — | FREESCALE SEMICONDUCTOR LTD | 24,400 | $975K | 0.0% | $27.26 | — | PUT | G3727Q101 |
| FSS | FEDERAL SIGNAL CORP | 65,292 | $973K | 0.0% | $13.62 | +1.3% | — | 313855108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,000 | $973K | 0.0% | $74.58 | — | CALL | 85590A401 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,364 | $970K | 0.0% | $46.34 | +12.7% | — | 808625107 |
| — | FIBROGEN INC | 41,235 | $969K | 0.0% | $23.52 | — | — | 31572Q808 |
| — | ALAMOS GOLD INC | 171,136 | $968K | 0.0% | $10.63 | — | — | 011527108 |
| — | LDR HLDG CORP | 22,371 | $968K | 0.0% | $25.01 | — | — | 50185U105 |
| UVE | UNIVERSAL INS HLDGS INC | 40,000 | $968K | 0.0% | $24.04 | +6.1% | CALL | 91359V107 |
| — | LANDAUER INC | 27,110 | $966K | 0.0% | $40.89 | — | — | 51476K103 |
| — | CYNOSURE INC | 25,010 | $965K | 0.0% | $37.94 | — | — | 232577205 |
| — | KRATON PERFORMANCE POLYMERS | 40,343 | $963K | 0.0% | $23.57 | — | — | 50077C106 |
| BOKF | BOK FINL CORP | 13,827 | $962K | 0.0% | $45.97 | +8.8% | — | 05561Q201 |
| GRFS | GRIFOLS S A | 31,065 | $962K | 0.0% | $34.80 | — | — | 398438408 |
| DUK | DUKE ENERGY CORP NEW | 13,600 | $960K | 0.0% | $42.15 | +15.6% | CALL | 26441C204 |
| — | SPDR INDEX SHS FDS | 35,960 | $958K | 0.0% | $26.62 | — | — | 78463X640 |
| HUM | HUMANA INC | 5,000 | $956K | 0.0% | $85.95 | +98.8% | CALL | 444859102 |
| ESE | ESCO TECHNOLOGIES INC | 25,528 | $955K | 0.0% | $35.80 | +0.6% | — | 296315104 |
| — | COHEN & STEERS GLOBAL INC BL | 83,902 | $955K | 0.0% | $11.01 | — | — | 19248M103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 75,729 | $954K | 0.0% | $12.99 | — | — | 09254G108 |
| — | GENOMIC HEALTH INC | 34,352 | $954K | 0.0% | $28.52 | — | — | 37244C101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72,770 | $954K | 0.0% | $13.38 | — | — | 41013T105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 58,142 | $953K | 0.0% | $7.60 | +8.2% | — | 20451Q104 |
| — | GNC HLDGS INC | 21,400 | $952K | 0.0% | $41.53 | — | PUT | 36191G107 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,209 | $951K | 0.0% | $18.98 | — | — | 73936T805 |
| — | LEGACY TEX FINL GROUP INC | 31,408 | $948K | 0.0% | $29.62 | — | — | 52471Y106 |
| — | TRIUMPH GROUP INC NEW | 14,354 | $948K | 0.0% | $76.57 | — | — | 896818101 |
| — | ISHARES | 60,000 | $947K | 0.0% | $13.49 | — | CALL | 464286731 |
| HVT | HAVERTY FURNITURE INC | 43,715 | $946K | 0.0% | $22.66 | -3.4% | — | 419596101 |
| MZTI | LANCASTER COLONY CORP | 10,405 | $945K | 0.0% | $89.17 | +2.8% | — | 513847103 |
| — | PANDORA MEDIA INC | 60,800 | $945K | 0.0% | $21.58 | — | PUT | 698354107 |
| — | STEINER LEISURE LTD | 17,582 | $945K | 0.0% | $46.98 | — | — | P8744Y102 |
| CVGW | CALAVO GROWERS INC | 18,176 | $944K | 0.0% | $32.26 | +33.6% | — | 128246105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,245 | $943K | 0.0% | $26.60 | +1.9% | — | 84470P109 |
| — | ICONIX BRAND GROUP INC | 919,000 | $943K | 0.0% | $1.03 | — | — | 451055AE7 |
| — | BLUCORA INC | 58,359 | $942K | 0.0% | $17.35 | — | — | 095229100 |
| — | NUVEEN SELECT TAX FREE INCM | 69,333 | $941K | 0.0% | $13.40 | — | — | 67062F100 |
| CEW | WISDOMTREE TR | 51,692 | $940K | 0.0% | $19.86 | — | — | 97717W133 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,166 | $939K | 0.0% | $74.85 | +3.7% | — | 90400D108 |
| IDA | IDACORP INC | 16,709 | $938K | 0.0% | $53.65 | +11.0% | — | 451107106 |
| — | MATTRESS FIRM HLDG CORP | 15,375 | $937K | 0.0% | $47.33 | — | — | 57722W106 |
| ERIE | ERIE INDTY CO | 11,390 | $935K | 0.0% | $58.29 | +11.7% | — | 29530P102 |
| — | ZELTIQ AESTHETICS INC | 31,582 | $931K | 0.0% | $29.49 | — | — | 98933Q108 |
| — | FXCM INC | 641,016 | $929K | 0.0% | $15.00 | — | — | 302693106 |
| — | ZIONS BANCORPORATION | 172,000 | $929K | 0.0% | $5.85 | — | — | 989701115 |
| FIX | COMFORT SYS USA INC | 40,353 | $926K | 0.0% | $20.27 | +0.9% | — | 199908104 |
| UEIC | UNIVERSAL ELECTRS INC | 18,500 | $922K | 0.0% | $51.35 | +4.9% | — | 913483103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,361 | $922K | 0.0% | $10.07 | — | — | 780097689 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,113 | $922K | 0.0% | $13.65 | — | — | 09255C106 |
| — | MARKET VECTORS ETF TR | 37,294 | $920K | 0.0% | $25.55 | — | — | 57061R205 |
| BANC | BANC CALIF INC | 66,784 | $918K | 0.0% | $9.35 | +8.1% | — | 05990K106 |
| — | CASH AMER INTL INC | 35,049 | $918K | 0.0% | $26.78 | — | — | 14754D100 |
| — | QUNAR CAYMAN IS LTD | 21,419 | $918K | 0.0% | $42.86 | — | — | 74906P104 |
| — | FLEETMATICS GROUP PLC | 19,520 | $914K | 0.0% | $37.84 | — | — | G35569105 |
| — | II VI INC | 48,110 | $913K | 0.0% | $18.85 | — | — | 902104108 |
| — | DUFF & PHELPS UTIL CORP BD T | 97,301 | $913K | 0.0% | $10.73 | — | — | 26432K108 |
| TREX | TREX CO INC | 18,463 | $913K | 0.0% | $11.62 | +10.3% | — | 89531P105 |
| — | POWERSHARES ETF TRUST II | 60,060 | $911K | 0.0% | $15.55 | — | — | 73936Q876 |
| WIX | WIX COM LTD | 38,500 | $909K | 0.0% | $19.88 | +14.5% | CALL | M98068105 |
| — | CATALENT INC | 30,911 | $907K | 0.0% | $25.58 | — | — | 148806102 |
| EWG | ISHARES | 32,500 | $906K | 0.0% | $25.68 | — | PUT | 464286806 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,600 | $903K | 0.0% | $29.36 | — | CALL | 55003T107 |
| LBRDK | LIBERTY BROADBAND CORP | 17,649 | $903K | 0.0% | $47.07 | +5.9% | — | 530307305 |
| — | NUVEEN CONN PREM INCOME MUN | 72,130 | $900K | 0.0% | $12.74 | — | — | 67060D107 |
| — | EV ENERGY PARTNERS LP | 78,548 | $898K | 0.0% | $24.61 | — | — | 26926V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,879 | $898K | 0.0% | $8.48 | +21.2% | — | 46269C102 |
| — | INSYS THERAPEUTICS INC NEW | 24,999 | $898K | 0.0% | $35.62 | — | — | 45824V209 |
| — | ORGANOVO HLDGS INC | 237,573 | $895K | 0.0% | $4.69 | — | — | 68620A104 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,088 | $894K | 0.0% | $45.95 | — | — | 45841V109 |
| — | SANDISK CORP | 923,000 | $894K | 0.0% | $1.00 | — | — | 80004CAF8 |
| — | EMPRESAS ICA S A DE CV | 285,429 | $893K | 0.0% | $5.33 | — | — | 292448206 |
| BANF | BANCFIRST CORP | 13,560 | $888K | 0.0% | $22.94 | +6.0% | — | 05945F103 |
| — | CHAMBERS STR PPTYS | 111,657 | $888K | 0.0% | $8.65 | — | — | 157842105 |
| — | PIER 1 IMPORTS INC | 70,327 | $888K | 0.0% | $15.90 | — | — | 720279108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,029 | $885K | 0.0% | $18.35 | -7.9% | — | 04316A108 |
| — | BLACK KNIGHT FINL SVCS INC | 28,633 | $884K | 0.0% | $30.87 | — | — | 09214X100 |
| DIOD | DIODES INC | 36,607 | $883K | 0.0% | $25.57 | +4.1% | — | 254543101 |
| ISCF | ISHARES TR | 35,000 | $882K | 0.0% | $25.20 | — | — | 46434V266 |
| LNWO | SCIENTIFIC GAMES CORP | 56,683 | $881K | 0.0% | $13.39 | +5.9% | — | 80874P109 |
| — | MVC CAPITAL INC | 86,271 | $880K | 0.0% | $12.51 | — | — | 553829102 |
| STBA | S & T BANCORP INC | 29,661 | $878K | 0.0% | $27.30 | +2.6% | — | 783859101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,500 | $876K | 0.0% | $163.64 | +10.7% | PUT | 74587V107 |
| — | LIBERTY ALL STAR EQUITY FD | 152,387 | $876K | 0.0% | $5.80 | — | — | 530158104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,300 | $876K | 0.0% | $13.67 | — | PUT | N31738102 |
| — | PENN VA CORP | 200,000 | $876K | 0.0% | $4.86 | — | CALL | 707882106 |
| — | RETAIL PPTYS AMER INC | 62,417 | $870K | 0.0% | $13.51 | — | — | 76131V202 |
| SCHX | SCHWAB STRATEGIC TR | 17,606 | $868K | 0.0% | $47.52 | — | — | 808524201 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $868K | 0.0% | $32.64 | +12.9% | CALL | 112463104 |
| — | BRYN MAWR BK CORP | 28,761 | $868K | 0.0% | $30.41 | — | — | 117665109 |
| LNG | CHENIERE ENERGY INC | 12,500 | $866K | 0.0% | $57.25 | +30.9% | PUT | 16411R208 |
| — | POWERSHARES ETF TRUST | 26,961 | $865K | 0.0% | $26.93 | — | — | 73935X807 |
| — | KCAP FINL INC | 144,379 | $864K | 0.0% | $10.83 | — | — | 48668E101 |
| — | SPECTRUM PHARMACEUTICALS INC | 126,339 | $864K | 0.0% | $6.85 | — | — | 84763A108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,191 | $863K | 0.0% | $39.14 | -0.6% | — | 29251M106 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $861K | 0.0% | $48.99 | +38.2% | CALL | 693475105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 90,362 | $861K | 0.0% | $7.56 | — | — | G9108L108 |
| — | BLACKROCK N J MUN INCOME TR | 61,108 | $860K | 0.0% | $14.51 | — | — | 09248J101 |
| — | AFFYMETRIX INC | 78,334 | $855K | 0.0% | $10.75 | — | — | 00826T108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 65,765 | $855K | 0.0% | $13.36 | — | — | 67062H106 |
| — | ACE LTD | 8,400 | $854K | 0.0% | $90.43 | — | CALL | H0023R105 |
| — | UTI WORLDWIDE INC | 85,401 | $853K | 0.0% | $10.02 | — | — | G87210103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 133,708 | $853K | 0.0% | $8.19 | -17.6% | — | 88162F105 |
| FFIC | FLUSHING FINL CORP | 40,560 | $853K | 0.0% | $9.30 | +33.8% | — | 343873105 |
| LEN/B | LENNAR CORP | 19,768 | $852K | 0.0% | $31.86 | +2.0% | — | 526057302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,598 | $851K | 0.0% | $40.69 | — | — | 014491104 |
| BAC | BANK AMER CORP | 50,000 | $851K | 0.0% | $10.03 | +31.0% | CALL | 060505104 |
| — | CENTRAL SECS CORP | 39,826 | $849K | 0.0% | $22.63 | — | — | 155123102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 93,381 | $847K | 0.0% | $9.48 | — | — | 00765E104 |
| ACIW | ACI WORLDWIDE INC | 34,407 | $846K | 0.0% | $20.08 | +17.0% | — | 004498101 |
| — | CLOVIS ONCOLOGY INC | 9,625 | $846K | 0.0% | $82.08 | — | — | 189464100 |
| — | RYDEX ETF TRUST | 16,467 | $845K | 0.0% | $48.07 | — | — | 78355W593 |
| WB | WEIBO CORP | 49,273 | $845K | 0.0% | $14.30 | — | — | 948596101 |
| WTI | W & T OFFSHORE INC | 153,909 | $844K | 0.0% | $11.13 | -48.3% | — | 92922P106 |
| — | CINCINNATI BELL INC NEW | 220,869 | $844K | 0.0% | $3.67 | — | — | 171871106 |
| WSR | WHITESTONE REIT | 64,696 | $842K | 0.0% | $14.06 | — | — | 966084204 |
| — | ELLIE MAE INC | 12,053 | $842K | 0.0% | $50.63 | — | — | 28849P100 |
| — | PIMCO HIGH INCOME FD | 84,388 | $841K | 0.0% | $11.53 | — | — | 722014107 |
| ANIP | ANI PHARMACEUTICALS INC | 13,529 | $840K | 0.0% | $50.27 | +18.4% | — | 00182C103 |
| — | MORGAN STANLEY EMER MKTS DEB | 93,147 | $839K | 0.0% | $9.66 | — | — | 61744H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,677 | $838K | 0.0% | $47.02 | -1.8% | — | 205306103 |
| — | ENZYMOTEC LTD | 100,400 | $838K | 0.0% | $8.38 | — | — | M4059L101 |
| — | DENNYS CORP | 72,124 | $837K | 0.0% | $7.56 | — | — | 24869P104 |
| — | AMAG PHARMACEUTICALS INC | 12,098 | $836K | 0.0% | $50.66 | — | — | 00163U106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,451 | $835K | 0.0% | $22.30 | — | — | 780097796 |
| AMSF | AMERISAFE INC | 17,705 | $833K | 0.0% | $19.56 | +0.4% | — | 03071H100 |
| — | FIRSTMERIT CORP | 39,993 | $832K | 0.0% | $19.18 | — | — | 337915102 |
| — | SPDR INDEX SHS FDS | 47,807 | $831K | 0.0% | $15.27 | — | — | 78463X558 |
| — | PLANTRONICS INC NEW | 14,736 | $831K | 0.0% | $47.32 | — | — | 727493108 |
| — | ANWORTH MORTGAGE ASSET CP | 168,084 | $829K | 0.0% | $5.49 | — | — | 037347101 |
| IDCC | INTERDIGITAL INC | 14,568 | $829K | 0.0% | $49.45 | +12.9% | — | 45867G101 |
| — | STARWOOD WAYPOINT RESIDENTL | 34,854 | $828K | 0.0% | $28.42 | — | — | 85571W109 |
| QDF | FLEXSHARES TR | 23,125 | $828K | 0.0% | $35.51 | — | — | 33939L860 |
| SCHC | SCHWAB STRATEGIC TR | 26,444 | $828K | 0.0% | $29.39 | — | — | 808524888 |
| — | INFINITY PPTY & CAS CORP | 10,908 | $827K | 0.0% | $75.59 | — | — | 45665Q103 |
| — | CALAMP CORP | 45,213 | $826K | 0.0% | $18.66 | — | — | 128126109 |
| — | REPUBLIC AWYS HLDGS INC | 90,029 | $826K | 0.0% | $9.51 | — | — | 760276105 |
| — | INVESCO QUALITY MUNI INC TRS | 69,899 | $826K | 0.0% | $12.23 | — | — | 46133G107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,500 | $826K | 0.0% | $47.40 | +41.7% | PUT | V7780T103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 75,306 | $825K | 0.0% | $13.31 | -3.5% | — | 45665G303 |
| PRTA | PROTHENA CORP PLC | 15,638 | $824K | 0.0% | $38.50 | +2.5% | — | G72800108 |
| FCN | FTI CONSULTING INC | 19,975 | $824K | 0.0% | $38.58 | +3.3% | — | 302941109 |
| — | INVESCO MUN OPPORTUNITY TR | 67,504 | $823K | 0.0% | $12.50 | — | — | 46132C107 |
| — | NEWLINK GENETICS CORP | 18,606 | $823K | 0.0% | $43.37 | — | — | 651511107 |
| ENFR | ALPS ETF TR | 32,326 | $822K | 0.0% | $28.05 | — | — | 00162Q676 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,456 | $822K | 0.0% | $23.21 | — | — | 73936T458 |
| — | NEUSTAR INC | 28,100 | $821K | 0.0% | $33.40 | — | PUT | 64126X201 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 41,305 | $819K | 0.0% | $20.00 | — | — | 879105104 |
| HSTM | HEALTHSTREAM INC | 26,931 | $819K | 0.0% | $28.40 | +0.8% | — | 42222N103 |
| HLIT | HARMONIC INC | 119,498 | $816K | 0.0% | $6.95 | +2.4% | — | 413160102 |
| DGT | SPDR SERIES TRUST | 11,693 | $816K | 0.0% | $66.03 | — | — | 78464A706 |
| — | CBS CORP NEW | 14,222 | $816K | 0.0% | $53.87 | — | — | 124857103 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,300 | $815K | 0.0% | $12.33 | — | CALL | 02917T104 |
| PRLB | PROTO LABS INC | 12,072 | $814K | 0.0% | $66.31 | +6.5% | — | 743713109 |
| FCF | FIRST COMWLTH FINL CORP PA | 84,791 | $814K | 0.0% | $6.43 | +1.0% | — | 319829107 |
| — | FRANKLIN LTD DURATION INC TR | 69,808 | $813K | 0.0% | $12.96 | — | — | 35472T101 |
| — | SHIP FINANCE INTERNATIONAL L | 49,857 | $813K | 0.0% | $15.55 | — | — | G81075106 |
| BANR | BANNER CORP | 16,971 | $813K | 0.0% | $32.24 | +0.4% | — | 06652V208 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,000 | $813K | 0.0% | $12.33 | — | PUT | 02917T104 |
| — | TALMER BANCORP INC | 48,339 | $810K | 0.0% | $15.92 | — | — | 87482X101 |
| IMCG | ISHARES | 4,903 | $807K | 0.0% | $147.62 | — | — | 464288307 |
| WD | WALKER & DUNLOP INC | 30,174 | $807K | 0.0% | $16.72 | +8.8% | — | 93148P102 |
| V | VISA INC | 12,000 | $806K | 0.0% | $56.48 | +11.4% | CALL | 92826C839 |
| — | TRUSTCO BK CORP N Y | 114,681 | $806K | 0.0% | $6.82 | — | — | 898349105 |
| WBS | WEBSTER FINL CORP CONN | 20,335 | $805K | 0.0% | $28.53 | +32.2% | — | 947890109 |
| — | MFS MULTIMARKET INCOME TR | 132,312 | $803K | 0.0% | $6.56 | — | — | 552737108 |
| — | EARTHLINK HLDGS CORP | 107,016 | $802K | 0.0% | $3.62 | — | — | 27033X101 |
| NYT | NEW YORK TIMES CO | 58,686 | $801K | 0.0% | $9.40 | +32.7% | — | 650111107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,645 | $801K | 0.0% | $114.71 | — | — | 40051E202 |
| — | LAKE SUNAPEE BK GROUP | 55,314 | $799K | 0.0% | $14.44 | — | — | 510866106 |
| — | JDS UNIPHASE CORP | 68,951 | $798K | 0.0% | $13.14 | — | — | 46612J507 |
| — | SANDY SPRING BANCORP INC | 28,532 | $798K | 0.0% | $24.57 | — | — | 800363103 |
| UVE | UNIVERSAL INS HLDGS INC | 32,994 | $798K | 0.0% | $24.04 | +6.1% | — | 91359V107 |
| — | AVAGO TECHNOLOGIES LTD | 6,000 | $798K | 0.0% | $49.42 | — | CALL | Y0486S104 |
| — | PROGENICS PHARMACEUTICALS IN | 106,796 | $797K | 0.0% | $6.65 | — | — | 743187106 |
| YORW | YORK WTR CO | 38,152 | $796K | 0.0% | $15.67 | +17.9% | — | 987184108 |
| — | PIMCO STRATEGIC INCOME FD IN | 91,398 | $794K | 0.0% | $9.66 | — | — | 72200X104 |
| — | ARENA PHARMACEUTICALS INC | 170,896 | $793K | 0.0% | $4.72 | — | — | 040047102 |
| RWT | REDWOOD TR INC | 50,465 | $793K | 0.0% | $17.54 | — | — | 758075402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,600 | $791K | 0.0% | $96.97 | +23.2% | CALL | 02043Q107 |
| IEP | ICAHN ENTERPRISES LP | 9,101 | $790K | 0.0% | $86.99 | — | — | 451100101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 101,963 | $789K | 0.0% | $7.43 | — | — | 378967103 |
| — | RYDEX ETF TRUST | 7,450 | $788K | 0.0% | $94.72 | — | — | 78355W874 |
| BCRX | BIOCRYST PHARMACEUTICALS | 52,700 | $787K | 0.0% | $8.69 | +30.9% | CALL | 09058V103 |
| CUK | CARNIVAL PLC | 15,300 | $785K | 0.0% | $46.99 | — | — | 14365C103 |
| THO | THOR INDS INC | 13,928 | $784K | 0.0% | $34.26 | +43.2% | — | 885160101 |
| GERN | GERON CORP | 182,824 | $783K | 0.0% | $3.66 | +8.2% | — | 374163103 |
| INSM | INSMED INC | 32,054 | $782K | 0.0% | $22.12 | +2.6% | — | 457669307 |
| ZTS | ZOETIS INC | 16,200 | $781K | 0.0% | $29.21 | +50.5% | PUT | 98978V103 |
| — | NAVIGATORS GROUP INC | 10,079 | $781K | 0.0% | $77.34 | — | — | 638904102 |
| WGO | WINNEBAGO INDS INC | 32,960 | $778K | 0.0% | $21.64 | -1.6% | — | 974637100 |
| STC | STEWART INFORMATION SVCS COR | 19,544 | $778K | 0.0% | $37.91 | +1.0% | — | 860372101 |
| WASH | WASHINGTON TR BANCORP | 19,684 | $777K | 0.0% | $15.38 | +45.4% | — | 940610108 |
| — | BIGLARI HLDGS INC | 1,878 | $777K | 0.0% | $411.22 | — | — | 08986R101 |
| — | POWERSHARES ETF TRUST | 26,717 | $775K | 0.0% | $34.57 | — | — | 73935X658 |
| — | COOPER TIRE & RUBR CO | 22,927 | $775K | 0.0% | $30.50 | — | — | 216831107 |
| — | TORTOISE PIPELINE & ENERGY F | 30,260 | $774K | 0.0% | $29.07 | — | — | 89148H108 |
| CGIP | CELADON GROUP INC | 37,407 | $774K | 0.0% | $23.17 | +4.5% | — | 150838100 |
| — | ORBOTECH LTD | 37,155 | $773K | 0.0% | $20.17 | — | — | M75253100 |
| HEI | HEICO CORP NEW | 13,247 | $772K | 0.0% | $28.06 | +6.8% | — | 422806109 |
| TRN | TRINITY INDS INC | 29,200 | $772K | 0.0% | $17.34 | -7.1% | PUT | 896522109 |
| IX | ORIX CORP | 10,362 | $772K | 0.0% | $74.11 | — | — | 686330101 |
| ULST | SSGA ACTIVE ETF TR | 19,258 | $771K | 0.0% | $40.12 | — | — | 78467V707 |
| — | ZAYO GROUP HLDGS INC | 29,972 | $771K | 0.0% | $29.15 | — | — | 98919V105 |
| — | ROVI CORP | 48,300 | $770K | 0.0% | $19.22 | — | CALL | 779376102 |
| — | TURQUOISE HILL RES LTD | 203,034 | $770K | 0.0% | $3.67 | — | — | 900435108 |
| CSIQ | CANADIAN SOLAR INC | 26,836 | $767K | 0.0% | $28.97 | +18.4% | — | 136635109 |
| — | WISDOMTREE TR | 25,744 | $766K | 0.0% | $27.23 | — | — | 97717W463 |
| — | KEURIG GREEN MTN INC | 10,000 | $766K | 0.0% | $111.71 | — | PUT | 49271M100 |
| — | HARVEST CAP CR CORP | 54,556 | $766K | 0.0% | $13.18 | — | — | 41753F109 |
| — | IXIA | 61,586 | $766K | 0.0% | $12.42 | — | — | 45071R109 |
| — | ARRAY BIOPHARMA INC | 105,938 | $764K | 0.0% | $6.08 | — | — | 04269X105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,809 | $762K | 0.0% | $13.41 | — | — | 65341D102 |
| — | LEGACY RESVS LP | 88,795 | $761K | 0.0% | $22.60 | — | — | 524707304 |
| — | INVESCO TR INVT GRADE MUNS | 59,923 | $760K | 0.0% | $13.43 | — | — | 46131M106 |
| — | ADVENT SOFTWARE INC | 17,192 | $759K | 0.0% | $35.09 | — | — | 007974108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,449 | $758K | 0.0% | $21.84 | — | — | 33738R506 |
| — | MANTECH INTL CORP | 26,080 | $757K | 0.0% | $29.05 | — | — | 564563104 |
| — | WISDOMTREE TR | 48,613 | $756K | 0.0% | $17.21 | — | — | 97717W711 |
| — | HANGER INC | 32,227 | $756K | 0.0% | $23.71 | — | — | 41043F208 |
| — | ARATANA THERAPEUTICS INC | 49,846 | $754K | 0.0% | $15.43 | — | — | 03874P101 |
| LPX | LOUISIANA PAC CORP | 44,300 | $754K | 0.0% | $17.05 | -0.4% | CALL | 546347105 |
| — | NORANDA ALUM HLDG CORP | 886,955 | $754K | 0.0% | $3.38 | — | — | 65542W107 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,268 | $752K | 0.0% | $11.04 | -2.3% | — | 921659108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 68,842 | $752K | 0.0% | $13.09 | — | — | 337319107 |
| — | FXCM INC | 518,100 | $751K | 0.0% | $15.00 | — | CALL | 302693106 |
| FOLD | AMICUS THERAPEUTICS INC | 53,074 | $751K | 0.0% | $11.11 | +8.2% | — | 03152W109 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,444 | $751K | 0.0% | $89.06 | — | — | 191241108 |
| — | FORESIGHT ENERGY LP | 58,996 | $750K | 0.0% | $13.23 | — | — | 34552U104 |
| — | MEDICINES CO | 26,200 | $750K | 0.0% | $27.70 | — | PUT | 584688105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 19,887 | $750K | 0.0% | $36.19 | — | — | 33733E104 |
| — | INTEROIL CORP | 12,392 | $746K | 0.0% | $56.45 | — | — | 460951106 |
| EIG | EMPLOYERS HOLDINGS INC | 32,673 | $745K | 0.0% | $18.18 | +1.2% | — | 292218104 |
| SHAK | SHAKE SHACK INC | 12,343 | $744K | 0.0% | $62.19 | +9.8% | — | 819047101 |
| — | DYNEGY INC NEW DEL | 25,415 | $743K | 0.0% | $29.81 | — | — | 26817R108 |
| — | NEWPORT CORP | 39,108 | $742K | 0.0% | $18.75 | — | — | 651824104 |
| — | CONSTELLIUM NV | 62,650 | $741K | 0.0% | $13.88 | — | — | N22035104 |
| — | POWERSHS DB MULTI SECT COMM | 50,608 | $739K | 0.0% | $24.66 | — | — | 73936B507 |
| — | JA SOLAR HOLDINGS CO LTD | 86,397 | $739K | 0.0% | $8.85 | — | — | 466090206 |
| — | AERIE PHARMACEUTICALS INC | 41,861 | $739K | 0.0% | $28.78 | — | — | 00771V108 |
| — | TUBEMOGUL INC | 51,669 | $738K | 0.0% | $22.34 | — | — | 898570106 |
| — | VIVUS INC | 312,087 | $737K | 0.0% | $11.74 | — | — | 928551100 |
| — | DREYFUS STRATEGIC MUNS INC | 93,300 | $737K | 0.0% | $8.18 | — | — | 261932107 |
| — | CVR REFNG LP | 40,208 | $735K | 0.0% | $23.81 | — | — | 12663P107 |
| UMC | UNITED MICROELECTRONICS CORP | 358,257 | $734K | 0.0% | $2.28 | — | — | 910873405 |
| ASTE | ASTEC INDS INC | 17,523 | $733K | 0.0% | $37.45 | +0.7% | — | 046224101 |
| — | PALMETTO BANCSHARES INC | 37,014 | $732K | 0.0% | $13.00 | — | — | 697062206 |
| — | DIREXION SHS ETF TR | 90,000 | $730K | 0.0% | $32.25 | — | CALL | 25459Y389 |
| — | BONANZA CREEK ENERGY INC | 40,000 | $730K | 0.0% | $21.85 | — | CALL | 097793103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,149 | $729K | 0.0% | $60.03 | — | — | 33739Q408 |
| — | WEB COM GROUP INC | 30,000 | $727K | 0.0% | $24.28 | — | PUT | 94733A104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 27,060 | $727K | 0.0% | $24.93 | — | — | 74339G101 |
| — | NUANCE COMMUNICATIONS INC | 41,500 | $727K | 0.0% | $17.52 | — | CALL | 67020Y100 |
| — | ANTHEM INC | 14,247 | $726K | 0.0% | $50.96 | — | — | 036752202 |
| — | ALBANY MOLECULAR RESH INC | 35,882 | $726K | 0.0% | $18.83 | — | — | 012423109 |
| — | CHINA BIOLOGIC PRODS INC | 6,309 | $726K | 0.0% | $59.97 | — | — | 16938C106 |
| — | SPECTRA ENERGY CORP | 22,200 | $724K | 0.0% | $35.40 | — | CALL | 847560109 |
| — | NEWBRIDGE BANCORP | 81,054 | $723K | 0.0% | $7.59 | — | — | 65080T102 |
| — | LORAL SPACE & COMMUNICATNS I | 11,459 | $723K | 0.0% | $69.05 | — | — | 543881106 |
| — | PERFECT WORLD CO LTD | 36,495 | $723K | 0.0% | $18.61 | — | — | 71372U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $722K | 0.0% | $53.52 | +26.3% | PUT | 053015103 |
| — | WESCO AIRCRAFT HLDGS INC | 47,605 | $722K | 0.0% | $21.08 | — | — | 950814103 |
| — | MEXICO FD INC | 34,073 | $721K | 0.0% | $26.62 | — | — | 592835102 |
| RRX | REGAL BELOIT CORP | 9,919 | $720K | 0.0% | $73.04 | +5.8% | — | 758750103 |
| CLDT | CHATHAM LODGING TR | 27,115 | $718K | 0.0% | $23.11 | — | — | 16208T102 |
| CRMT | AMERICAS CAR MART INC | 14,539 | $717K | 0.0% | $38.55 | +35.6% | — | 03062T105 |
| FAF | FIRST AMERN FINL CORP | 19,297 | $717K | 0.0% | $20.74 | +22.2% | — | 31847R102 |
| — | INTREPID POTASH INC | 59,976 | $716K | 0.0% | $12.75 | — | — | 46121Y102 |
| — | BNC BANCORP | 37,016 | $716K | 0.0% | $13.45 | — | — | 05566T101 |
| SPBO | SPDR SERIES TRUST | 22,720 | $716K | 0.0% | $31.05 | — | — | 78464A144 |
| — | MEREDITH CORP | 13,735 | $716K | 0.0% | $47.12 | — | — | 589433101 |
| — | HORNBECK OFFSHORE SVCS INC N | 34,826 | $715K | 0.0% | $23.29 | — | — | 440543106 |
| — | RAPTOR PHARMACEUTICAL CORP | 45,249 | $714K | 0.0% | $15.78 | — | — | 75382F106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 69,299 | $714K | 0.0% | $10.38 | — | — | 72201C109 |
| — | AMERICAN INTL GROUP INC | 25,762 | $713K | 0.0% | $20.53 | — | — | 026874156 |
| ATRO | ASTRONICS CORP | 10,060 | $713K | 0.0% | $35.86 | +28.3% | — | 046433108 |
| — | LIPOCINE INC NEW | 83,106 | $713K | 0.0% | $8.58 | — | — | 53630X104 |
| — | NIMBLE STORAGE INC | 25,367 | $712K | 0.0% | $28.03 | — | — | 65440R101 |
| VEGI | ISHARES | 26,482 | $711K | 0.0% | $26.17 | — | — | 464286350 |
| — | SPDR INDEX SHS FDS | 23,026 | $711K | 0.0% | $30.97 | — | — | 78463X764 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,382 | $710K | 0.0% | $52.70 | +28.8% | — | 81725T100 |
| — | SYNTEL INC | 14,929 | $709K | 0.0% | $58.12 | — | — | 87162H103 |
| GFF | GRIFFON CORP | 44,562 | $709K | 0.0% | $11.52 | +3.5% | — | 398433102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 43,371 | $709K | 0.0% | $18.96 | — | — | 723653101 |
| — | ENDOLOGIX INC | 734,000 | $707K | 0.0% | $0.97 | — | — | 29266SAA4 |
| — | CEMEX SAB DE CV | 600,000 | $707K | 0.0% | $1.26 | — | — | 151290BC6 |
| BEN | FRANKLIN RES INC | 14,400 | $706K | 0.0% | $31.87 | -1.8% | PUT | 354613101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 29,589 | $705K | 0.0% | $30.66 | — | — | 48660Q102 |
| FHLC | FIDELITY | 19,501 | $705K | 0.0% | $35.88 | — | — | 316092600 |
| — | DEL FRISCOS RESTAURANT GROUP | 37,800 | $704K | 0.0% | $18.90 | — | CALL | 245077102 |
| — | FOUNDATION MEDICINE INC | 20,708 | $701K | 0.0% | $47.53 | — | — | 350465100 |
| — | BEACON ROOFING SUPPLY INC | 21,033 | $699K | 0.0% | $35.77 | — | — | 073685109 |
| — | FERRO CORP | 41,556 | $697K | 0.0% | $11.94 | — | — | 315405100 |
| — | ANGIES LIST INC | 112,937 | $696K | 0.0% | $12.85 | — | — | 034754101 |
| WMK | WEIS MKTS INC | 16,536 | $696K | 0.0% | $33.67 | +3.8% | — | 948849104 |
| HAFC | HANMI FINL CORP | 28,019 | $696K | 0.0% | $22.34 | +0.2% | — | 410495204 |
| BB | BLACKBERRY LTD | 85,000 | $695K | 0.0% | $9.98 | -2.9% | CALL | 09228F103 |
| OGS | ONE GAS INC | 16,314 | $694K | 0.0% | $36.28 | +17.6% | — | 68235P108 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 49,130 | $693K | 0.0% | $14.10 | — | — | 64124K102 |
| — | REED ELSEVIER N V | 14,789 | $693K | 0.0% | $46.22 | — | — | 758204200 |
| MTRX | MATRIX SVC CO | 37,752 | $691K | 0.0% | $20.82 | -5.9% | — | 576853105 |
| EUHY | ISHARES | 14,694 | $690K | 0.0% | $50.74 | — | — | 464286210 |
| FN | FABRINET | 36,747 | $688K | 0.0% | $19.32 | -2.3% | — | G3323L100 |
| — | DUFF & PHELPS GLB UTL INC FD | 38,796 | $687K | 0.0% | $18.84 | — | — | 26433C105 |
| TPC | TUTOR PERINI CORP | 31,840 | $687K | 0.0% | $22.94 | -0.5% | — | 901109108 |
| — | PRIMERO MNG CORP | 176,479 | $686K | 0.0% | $6.40 | — | — | 74164W106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 54,951 | $686K | 0.0% | $14.94 | — | — | 723762100 |
| — | TICC CAPITAL CORP | 102,057 | $686K | 0.0% | $9.20 | — | — | 87244T109 |
| NPKI | NEWPARK RES INC | 84,280 | $685K | 0.0% | $9.32 | -0.6% | — | 651718504 |
| — | PUTNAM MASTER INTER INCOME T | 145,086 | $685K | 0.0% | $4.99 | — | — | 746909100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,599 | $684K | 0.0% | $24.73 | — | — | 18383M225 |
| — | CARDINAL FINL CORP | 31,349 | $684K | 0.0% | $21.41 | — | — | 14149F109 |
| — | CURRENCYSHARES CDN DLR TR | 8,584 | $683K | 0.0% | $94.34 | — | — | 23129X105 |
| ATEN | A10 NETWORKS INC | 106,070 | $683K | 0.0% | $6.45 | -18.9% | — | 002121101 |
| — | SENOMYX INC | 127,470 | $683K | 0.0% | $2.27 | — | — | 81724Q107 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,440 | $682K | 0.0% | $48.63 | +21.6% | — | 961765104 |
| CMP | COMPASS MINERALS INTL INC | 8,318 | $682K | 0.0% | $64.54 | -1.8% | — | 20451N101 |
| — | DISCOVER FINL SVCS | 11,800 | $680K | 0.0% | $50.45 | — | PUT | 254709108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 25,342 | $680K | 0.0% | $26.37 | — | — | 33737M508 |
| PODD | INSULET CORP | 21,906 | $679K | 0.0% | $31.89 | -7.6% | — | 45784P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,938 | $678K | 0.0% | $22.94 | — | — | 268158201 |
| — | AMERICAN CAP LTD | 50,000 | $678K | 0.0% | $12.93 | — | PUT | 02503Y103 |
| CHCO | CITY HLDG CO | 13,748 | $677K | 0.0% | $34.03 | +0.2% | — | 177835105 |
| SCCO | SOUTHERN COPPER CORP | 23,000 | $676K | 0.0% | $20.43 | -0.9% | PUT | 84265V105 |
| — | ADVAXIS INC | 33,190 | $675K | 0.0% | $18.94 | — | — | 007624208 |
| — | EPIZYME INC | 28,086 | $674K | 0.0% | $24.01 | — | — | 29428V104 |
| — | MARKET VECTORS ETF TR | 9,013 | $673K | 0.0% | $72.27 | — | — | 57060U225 |
| GZTGF | GAZIT GLOBE LTD | 56,673 | $672K | 0.0% | $12.01 | +5.5% | — | M4793C102 |
| — | NAVIGANT CONSULTING INC | 45,086 | $671K | 0.0% | $14.57 | — | — | 63935N107 |
| EXEL | EXELIXIS INC | 178,225 | $670K | 0.0% | $3.29 | -1.2% | — | 30161Q104 |
| — | MARKET VECTORS ETF TR | 12,372 | $669K | 0.0% | $51.49 | — | — | 57061R445 |
| — | WORLD PT TERMS LP | 39,014 | $669K | 0.0% | $20.02 | — | — | 98159G107 |
| — | SPDR INDEX SHS FDS | 39,455 | $669K | 0.0% | $19.26 | — | — | 78463X632 |
| POWL | POWELL INDS INC | 18,965 | $667K | 0.0% | $30.00 | -10.3% | — | 739128106 |
| PLCE | CHILDRENS PL INC | 10,192 | $667K | 0.0% | $57.74 | +12.5% | — | 168905107 |
| LFCR | LANDEC CORP | 46,135 | $665K | 0.0% | $13.83 | +4.4% | — | 514766104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 33,738 | $664K | 0.0% | $20.22 | — | — | 67074Q102 |
| ASB | ASSOCIATED BANC CORP | 32,755 | $664K | 0.0% | $12.39 | +9.1% | — | 045487105 |
| — | MARATHON OIL CORP | 25,000 | $664K | 0.0% | $34.67 | — | PUT | 565849106 |
| UFCS | UNITED FIRE GROUP INC | 20,246 | $663K | 0.0% | $31.19 | +0.3% | — | 910340108 |
| — | MASONITE INTL CORP NEW | 9,447 | $662K | 0.0% | $62.44 | — | — | 575385109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 49,323 | $662K | 0.0% | $13.87 | — | — | 09255G107 |
| — | AMBER RD INC | 94,408 | $662K | 0.0% | $16.14 | — | — | 02318Y108 |
| — | CREDIT SUISSE ASSET MGMT INC | 206,266 | $660K | 0.0% | $3.26 | — | — | 224916106 |
| — | MARKET VECTORS ETF TR | 32,572 | $659K | 0.0% | $20.69 | — | — | 57061R791 |
| — | NUVEEN N C PREM INCOME MUN F | 51,927 | $659K | 0.0% | $12.89 | — | — | 67060P100 |
| — | CONSOLIDATED TOMOKA LD CO | 11,435 | $659K | 0.0% | $46.91 | — | — | 210226106 |
| IMMR | IMMERSION CORP | 52,015 | $659K | 0.0% | $10.73 | +5.3% | — | 452521107 |
| — | VITAL THERAPIES INC | 31,248 | $659K | 0.0% | $25.11 | — | — | 92847R104 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,421 | $658K | 0.0% | $52.87 | — | — | 014339105 |
| — | REXNORD CORP NEW | 27,515 | $657K | 0.0% | $24.64 | — | — | 76169B102 |
| ELV | ANTHEM INC | 4,000 | $657K | 0.0% | $108.86 | +26.3% | CALL | 036752103 |
| — | EXELON CORP | 14,448 | $655K | 0.0% | $47.00 | — | — | 30161N127 |
| — | WEBMD HEALTH CORP | 14,800 | $655K | 0.0% | $43.34 | — | CALL | 94770V102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,927 | $655K | 0.0% | $41.26 | -16.2% | — | 144285103 |
| — | RETROPHIN INC | 19,730 | $654K | 0.0% | $33.15 | — | — | 761299106 |
| EDOG | ALPS ETF TR | 27,750 | $653K | 0.0% | $25.16 | — | — | 00162Q668 |
| — | NUVEEN SHT DUR CR OPP FD | 39,651 | $653K | 0.0% | $18.95 | — | — | 67074X107 |
| ASHS | DBX ETF TR | 11,515 | $652K | 0.0% | $56.62 | — | — | 233051754 |
| — | POWERSHARES ETF TRUST | 40,346 | $652K | 0.0% | $15.27 | — | — | 73935X740 |
| — | DOMINION RES INC VA NEW | 13,954 | $652K | 0.0% | $50.41 | — | — | 25746U869 |
| — | WHOLE FOODS MKT INC | 16,500 | $651K | 0.0% | $51.63 | — | PUT | 966837106 |
| — | ZYNGA INC | 226,800 | $649K | 0.0% | $2.68 | — | CALL | 98986T108 |
| — | JAMBA INC | 41,904 | $649K | 0.0% | $14.96 | — | — | 47023A309 |
| — | PIONEER ENERGY SVCS CORP | 102,388 | $649K | 0.0% | $8.06 | — | — | 723664108 |
| — | AVG TECHNOLOGIES N V | 23,805 | $648K | 0.0% | $20.17 | — | — | N07831105 |
| MAIN | MAIN STREET CAPITAL CORP | 20,278 | $647K | 0.0% | $31.24 | -0.1% | — | 56035L104 |
| — | MFS HIGH INCOME MUN TR | 140,146 | $646K | 0.0% | $4.71 | — | — | 59318D104 |
| — | MARKET VECTORS ETF TR | 15,253 | $645K | 0.0% | $40.35 | — | — | 57061R551 |
| — | TANDEM DIABETES CARE INC | 59,371 | $644K | 0.0% | $15.79 | — | — | 875372104 |
| — | REVENUESHARES ETF TR | 17,401 | $642K | 0.0% | $35.32 | — | — | 761396605 |
| — | MARKET VECTORS ETF TR | 26,363 | $642K | 0.0% | $27.55 | — | — | 57060U787 |
| — | DIVERSIFIED REAL ASSET INC F | 36,536 | $641K | 0.0% | $17.53 | — | — | 25533B108 |
| — | HUBBELL INC | 5,922 | $639K | 0.0% | $93.13 | — | — | 443510102 |
| ROCK | GIBRALTAR INDS INC | 31,378 | $639K | 0.0% | $17.78 | +2.1% | — | 374689107 |
| — | MORGAN STANLEY INDIA INVS FD | 23,216 | $637K | 0.0% | $21.55 | — | — | 61745C105 |
| — | SPDR INDEX SHS FDS | 12,504 | $636K | 0.0% | $51.17 | — | — | 78463X392 |
| — | XO GROUP INC | 38,929 | $636K | 0.0% | $16.38 | — | — | 983772104 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 48,331 | $635K | 0.0% | $13.85 | — | — | 24610V103 |
| — | SPDR INDEX SHS FDS | 12,704 | $633K | 0.0% | $48.18 | — | — | 78463X467 |
| TBF | PROSHARES TR | 24,150 | $633K | 0.0% | $29.83 | — | — | 74347X849 |
| DOV | DOVER CORP | 9,000 | $632K | 0.0% | $46.49 | +6.1% | PUT | 260003108 |
| — | ASHFORD HOSPITALITY PRIME IN | 42,052 | $632K | 0.0% | $17.49 | — | — | 044102101 |
| DXPE | DXP ENTERPRISES INC NEW | 13,576 | $631K | 0.0% | $48.84 | -9.3% | — | 233377407 |
| NTAP | NETAPP INC | 20,000 | $631K | 0.0% | $29.64 | -10.8% | PUT | 64110D104 |
| — | EATON VANCE NJ MUNI INCOME T | 54,166 | $629K | 0.0% | $12.20 | — | — | 27826V106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,778 | $629K | 0.0% | $65.14 | 0.0% | — | 269796108 |
| EUO | PROSHARES TR II | 25,428 | $629K | 0.0% | $18.70 | — | — | 74347W882 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $628K | 0.0% | $59.05 | — | PUT | M2682V108 |
| — | RUDOLPH TECHNOLOGIES INC | 52,293 | $628K | 0.0% | $11.46 | — | — | 781270103 |
| — | ISHARES | 87,868 | $627K | 0.0% | $9.40 | — | — | 464286335 |
| — | MARKET VECTORS ETF TR | 12,386 | $626K | 0.0% | $48.14 | — | — | 57061R452 |
| LE | LANDS END INC NEW | 25,200 | $626K | 0.0% | $28.56 | +0.6% | PUT | 51509F105 |
| — | HANCOCK JOHN INV TRUST | 62,003 | $625K | 0.0% | $11.58 | — | — | 41013P749 |
| XPHTX | PIONEER HIGH INCOME TR | 53,658 | $624K | 0.0% | $15.79 | — | — | 72369H106 |
| TYL | TYLER TECHNOLOGIES INC | 4,803 | $622K | 0.0% | $95.09 | +30.6% | — | 902252105 |
| — | MARKET VECTORS ETF TR | 25,397 | $619K | 0.0% | $24.27 | — | — | 57060U738 |
| — | MARKET VECTORS ETF TR | 24,869 | $618K | 0.0% | $24.92 | — | — | 57060U514 |
| — | NUVEEN VA PREM INCOME MUN FD | 46,002 | $618K | 0.0% | $13.61 | — | — | 67064R102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,800 | $617K | 0.0% | $29.36 | — | PUT | 55003T107 |
| — | VASCULAR SOLUTIONS INC | 17,715 | $615K | 0.0% | $33.86 | — | — | 92231M109 |
| — | WEATHERFORD INTL PLC | 50,000 | $614K | 0.0% | $20.46 | — | CALL | G48833100 |
| DGRS | WISDOMTREE TR | 20,826 | $614K | 0.0% | $27.38 | — | — | 97717X651 |
| CHIQ | GLOBAL X FDS | 41,851 | $614K | 0.0% | $14.63 | — | — | 37950E408 |
| AVD | AMERICAN VANGUARD CORP | 44,448 | $613K | 0.0% | $11.98 | +4.8% | — | 030371108 |
| IEUS | ISHARES | 13,216 | $612K | 0.0% | $46.17 | — | — | 464288497 |
| HTGC | HERCULES TECH GROWTH CAP INC | 52,669 | $608K | 0.0% | $14.71 | -11.7% | — | 427096508 |
| — | CLOUD PEAK ENERGY INC | 130,486 | $608K | 0.0% | $5.75 | — | — | 18911Q102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 153,124 | $608K | 0.0% | $24.98 | -81.4% | — | 45068B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,046 | $607K | 0.0% | $22.37 | — | — | 780097788 |
| — | MARKET VECTORS ETF TR | 24,259 | $607K | 0.0% | $25.02 | — | — | 57061R353 |
| SYLD | CAMBRIA ETF TR | 19,400 | $607K | 0.0% | $30.32 | — | — | 132061201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,095 | $607K | 0.0% | $21.37 | -26.2% | — | 42330P107 |
| — | KEY ENERGY SVCS INC | 336,205 | $605K | 0.0% | $2.98 | — | — | 492914106 |
| — | TEMPLETON EMERGING MKTS FD I | 41,575 | $605K | 0.0% | $17.25 | — | — | 880191101 |
| GOGO | GOGO INC | 28,228 | $605K | 0.0% | $17.41 | +22.6% | — | 38046C109 |
| CTS | CTS CORP | 31,328 | $604K | 0.0% | $17.39 | +0.1% | — | 126501105 |
| RGP | RESOURCES CONNECTION INC | 37,533 | $604K | 0.0% | $16.28 | +0.4% | — | 76122Q105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 19,740 | $603K | 0.0% | $29.55 | — | — | 33737J109 |
| WDIV | SPDR INDEX SHS FDS | 9,348 | $602K | 0.0% | $66.19 | — | — | 78463X459 |
| MYRG | MYR GROUP INC DEL | 19,415 | $601K | 0.0% | $29.75 | +1.0% | — | 55405W104 |
| — | POWERSHARES ETF TRUST | 16,114 | $601K | 0.0% | $28.29 | — | — | 73935X815 |
| TGTX | TG THERAPEUTICS INC | 36,129 | $599K | 0.0% | $15.68 | +1.0% | — | 88322Q108 |
| — | FLOTEK INDS INC DEL | 47,819 | $599K | 0.0% | $15.44 | — | — | 343389102 |
| — | ETFS WHITE METALS BASKET TR | 19,304 | $598K | 0.0% | $31.37 | — | — | 26923B104 |
| — | FIVE PRIME THERAPEUTICS INC | 24,089 | $598K | 0.0% | $24.79 | — | — | 33830X104 |
| — | AMIRA NATURE FOODS LTD | 52,000 | $597K | 0.0% | $11.48 | — | — | G0335L102 |
| — | AMIRA NATURE FOODS LTD | 52,000 | $597K | 0.0% | $11.48 | — | PUT | G0335L102 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,413 | $596K | 0.0% | $24.81 | — | — | 89147X104 |
| — | FIRST TR EXCHANGE TRADED FD | 27,964 | $596K | 0.0% | $21.36 | — | — | 33738R803 |
| — | POWERSHARES ETF TR II | 10,504 | $596K | 0.0% | $46.72 | — | — | 73937B605 |
| — | ROYCE MICRO-CAP TR INC | 64,508 | $595K | 0.0% | $11.24 | — | — | 780915104 |
| — | COBALT INTL ENERGY INC | 820,000 | $595K | 0.0% | $0.73 | — | — | 19075FAB2 |
| — | SAGENT PHARMACEUTICALS INC | 24,493 | $595K | 0.0% | $24.59 | — | — | 786692103 |
| — | FORESTAR GROUP INC | 45,078 | $594K | 0.0% | $14.47 | — | — | 346233109 |
| — | EXAR CORP | 60,751 | $594K | 0.0% | $10.12 | — | — | 300645108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 50,000 | $593K | 0.0% | $11.86 | — | PUT | 87911B209 |
| — | TEKMIRA PHARMACEUTICALS CORP | 50,000 | $593K | 0.0% | $11.86 | — | CALL | 87911B209 |
| — | AMERICAN CAP MTG INVT CORP | 37,093 | $593K | 0.0% | $17.45 | — | — | 02504A104 |
| — | TEXAS PAC LD TR | 3,935 | $593K | 0.0% | $94.44 | — | — | 882610108 |
| — | MORGAN STANLEY ASIA PAC FD I | 37,882 | $593K | 0.0% | $15.83 | — | — | 61744U106 |
| — | AGENUS INC | 68,623 | $592K | 0.0% | $7.51 | — | — | 00847G705 |
| — | RUTHS HOSPITALITY GROUP INC | 36,651 | $591K | 0.0% | $15.92 | — | — | 783332109 |
| — | IDERA PHARMACEUTICALS INC | 157,505 | $584K | 0.0% | $3.51 | — | — | 45168K306 |
| — | SOLARWINDS INC | 12,615 | $582K | 0.0% | $42.67 | — | — | 83416B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,286 | $582K | 0.0% | $13.28 | +7.1% | — | 868459108 |
| — | NEW SR INVT GROUP INC | 43,528 | $582K | 0.0% | $15.24 | — | — | 648691103 |
| — | SELECT INCOME REIT | 28,090 | $580K | 0.0% | $29.15 | — | — | 81618T100 |
| — | NOBLE ENERGY INC | 13,600 | $580K | 0.0% | $55.23 | — | PUT | 655044105 |
| — | AMERICAN CAP LTD | 42,673 | $579K | 0.0% | $12.93 | — | — | 02503Y103 |
| — | INVACARE CORP | 26,762 | $579K | 0.0% | $21.62 | — | — | 461203101 |
| — | DTS INC | 18,973 | $579K | 0.0% | $24.61 | — | — | 23335C101 |
| — | HUNTINGTON BANCSHARES INC | 431 | $578K | 0.0% | $1238.68 | — | — | 446150401 |
| — | CAESARS ENTMT CORP | 94,299 | $577K | 0.0% | $8.98 | — | — | 127686103 |
| — | XOMA CORP DEL | 148,795 | $577K | 0.0% | $3.76 | — | — | 98419J107 |
| — | INOVALON HLDGS INC | 20,681 | $577K | 0.0% | $29.69 | — | — | 45781D101 |
| WWD | WOODWARD INC | 10,488 | $577K | 0.0% | $42.28 | +12.9% | — | 980745103 |
| — | PROVIDENCE SVC CORP | 13,013 | $576K | 0.0% | $41.00 | — | — | 743815102 |
| — | PNC FINL SVCS GROUP INC | 20,000 | $575K | 0.0% | $15.09 | — | — | 693475121 |
| — | AMERICAN RAILCAR INDS INC | 11,795 | $574K | 0.0% | $52.57 | — | — | 02916P103 |
| BYLD | ISHARES TR | 23,090 | $574K | 0.0% | $25.10 | — | — | 46434V787 |
| PB | PROSPERITY BANCSHARES INC | 9,934 | $574K | 0.0% | $40.75 | -0.9% | — | 743606105 |
| — | UNITED FINL BANCORP INC NEW | 42,619 | $573K | 0.0% | $13.38 | — | — | 910304104 |
| — | VOYA INFRASTRUCTURE INDLS & | 39,259 | $573K | 0.0% | $17.24 | — | — | 92912X101 |
| — | PRIMO WTR CORP | 100,000 | $572K | 0.0% | $1.82 | — | — | 74165N105 |
| TTMI | TTM TECHNOLOGIES INC | 57,327 | $572K | 0.0% | $9.20 | +5.8% | — | 87305R109 |
| — | MULTI COLOR CORP | 8,925 | $570K | 0.0% | $58.85 | — | — | 625383104 |
| — | AVX CORP NEW | 42,355 | $570K | 0.0% | $12.05 | — | — | 002444107 |
| — | ARES MULTI STRATEGY CR FD IN | 30,172 | $568K | 0.0% | $21.61 | — | — | 04014Q108 |
| — | DIME CMNTY BANCSHARES | 33,499 | $567K | 0.0% | $16.69 | — | — | 253922108 |
| SPMD | SPDR SERIES TRUST | 6,496 | $566K | 0.0% | $85.43 | — | — | 78464A847 |
| — | OMNICARE INC | 455,000 | $566K | 0.0% | $1.24 | — | — | 681904AR9 |
| — | WESTERN ASSET VAR RT STRG FD | 34,251 | $565K | 0.0% | $17.02 | — | — | 957667108 |
| — | EL PASO ENERGY CAP TR I | 10,090 | $563K | 0.0% | $56.99 | — | — | 283678209 |
| PETS | PETMED EXPRESS INC | 32,557 | $563K | 0.0% | $14.63 | +14.6% | — | 716382106 |
| — | BLACKROCK MUNI INCOME TR II | 39,795 | $561K | 0.0% | $14.79 | — | — | 09249N101 |
| I 5.75 05/01/16 A | INTELSAT S A | 19,570 | $561K | 0.0% | $52.64 | — | — | L5140P119 |
| — | INOVIO PHARMACEUTICALS INC | 68,418 | $558K | 0.0% | $8.39 | — | — | 45773H201 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 42,214 | $558K | 0.0% | $13.37 | — | — | 01864U106 |
| — | WESTERN ASSET MGD HI INCM FD | 112,748 | $558K | 0.0% | $5.76 | — | — | 95766L107 |
| IPAR | INTER PARFUMS INC | 16,428 | $558K | 0.0% | $32.84 | +0.8% | — | 458334109 |
| — | LIVEPERSON INC | 56,802 | $558K | 0.0% | $9.89 | — | — | 538146101 |
| — | FEDERATED PREM INTR MUN INC | 42,200 | $557K | 0.0% | $12.83 | — | — | 31423M105 |
| PHM | PULTE GROUP INC | 27,600 | $556K | 0.0% | $17.19 | +3.2% | PUT | 745867101 |
| KRO | KRONOS WORLDWIDE INC | 50,717 | $556K | 0.0% | $8.22 | -15.1% | — | 50105F105 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $556K | 0.0% | $28.18 | — | CALL | 09257W100 |
| — | TELETECH HOLDINGS INC | 20,501 | $555K | 0.0% | $26.73 | — | — | 879939106 |
| MYE | MYERS INDS INC | 29,175 | $555K | 0.0% | $12.12 | +3.2% | — | 628464109 |
| — | WISDOMTREE TR | 11,215 | $554K | 0.0% | $49.31 | — | — | 97717W299 |
| ENVA | ENOVA INTL INC | 29,648 | $553K | 0.0% | $19.68 | -1.2% | — | 29357K103 |
| — | VERITIV CORP | 15,167 | $553K | 0.0% | $48.82 | — | — | 923454102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 35,019 | $549K | 0.0% | $16.05 | — | — | 92829B101 |
| — | GENERAL MTRS CO | 23,098 | $549K | 0.0% | $27.90 | — | — | 37045V118 |
| — | FRANKS INTL N V | 29,127 | $549K | 0.0% | $19.35 | — | — | N33462107 |
| — | POWERSHARES ETF TRUST | 26,418 | $549K | 0.0% | $21.10 | — | — | 73935X591 |
| — | METALDYNE PERFORMANCE GROUP | 30,232 | $549K | 0.0% | $17.82 | — | — | 59116R107 |
| — | DISH NETWORK CORP | 8,100 | $548K | 0.0% | $53.67 | — | PUT | 25470M109 |
| BKH | BLACK HILLS CORP | 12,535 | $547K | 0.0% | $32.69 | -0.2% | — | 092113109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,548 | $544K | 0.0% | $96.57 | — | — | 921932844 |
| — | OTONOMY INC | 23,625 | $543K | 0.0% | $23.02 | — | — | 68906L105 |
| TEO | TELECOM ARGENTINA S A | 30,129 | $542K | 0.0% | $21.76 | — | — | 879273209 |
| — | SINCLAIR BROADCAST GROUP INC | 19,404 | $542K | 0.0% | $30.30 | — | — | 829226109 |
| — | MFS INVT GRADE MUN TR | 58,216 | $541K | 0.0% | $9.34 | — | — | 59318B108 |
| — | VONAGE HLDGS CORP | 110,173 | $541K | 0.0% | $4.04 | — | — | 92886T201 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 28,813 | $541K | 0.0% | $8.56 | — | — | 399909100 |
| UUUU | ENERGY FUELS INC | 121,457 | $540K | 0.0% | $4.75 | -1.6% | — | 292671708 |
| — | REGULUS THERAPEUTICS INC | 49,274 | $540K | 0.0% | $10.97 | — | — | 75915K101 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,991 | $540K | 0.0% | $52.67 | — | — | 73936T854 |
| JPXN | ISHARES TR | 9,768 | $540K | 0.0% | $52.44 | — | — | 464287382 |
| EPAM | EPAM SYS INC | 7,567 | $539K | 0.0% | $62.97 | +8.8% | — | 29414B104 |
| — | TCP CAP CORP | 35,227 | $539K | 0.0% | $15.92 | — | — | 87238Q103 |
| MGEE | MGE ENERGY INC | 13,906 | $539K | 0.0% | $29.59 | +8.8% | — | 55277P104 |
| FNDX | SCHWAB STRATEGIC TR | 18,078 | $538K | 0.0% | $30.00 | — | — | 808524771 |
| RVNU | DBX ETF TR | 21,145 | $537K | 0.0% | $26.37 | — | — | 233051705 |
| — | POWERSHARES ETF TR II | 20,311 | $537K | 0.0% | $45.50 | — | — | 73937B704 |
| — | WEB COM GROUP INC | 22,122 | $536K | 0.0% | $24.28 | — | — | 94733A104 |
| ENTG | ENTEGRIS INC | 36,789 | $536K | 0.0% | $10.14 | +32.5% | — | 29362U104 |
| — | AVIANCA HLDGS SA | 52,300 | $536K | 0.0% | $11.32 | — | — | 05367G100 |
| — | ISHARES TR | 22,587 | $536K | 0.0% | $23.80 | — | — | 46434V720 |
| BMA | BANCO MACRO SA | 11,737 | $535K | 0.0% | $16.06 | — | — | 05961W105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 134,600 | $534K | 0.0% | $24.98 | -81.4% | PUT | 45068B109 |
| — | WESTERN ASSET HIGH INCM FD I | 70,844 | $534K | 0.0% | $9.03 | — | — | 95766J102 |
| BKE | BUCKLE INC | 11,622 | $532K | 0.0% | $15.59 | +0.7% | — | 118440106 |
| TIIAY | TELECOM ITALIA S P A NEW | 41,673 | $530K | 0.0% | $10.93 | — | — | 87927Y102 |
| MSEX | MIDDLESEX WATER CO | 23,492 | $530K | 0.0% | $21.11 | +6.4% | — | 596680108 |
| EWP | ISHARES | 15,700 | $527K | 0.0% | $35.33 | — | PUT | 464286764 |
| — | IMPRIMIS PHARMACEUTICALS INC | 64,699 | $526K | 0.0% | $6.72 | — | — | 45323A201 |
| — | SOLERA HOLDINGS INC | 11,797 | $526K | 0.0% | $47.97 | — | — | 83421A104 |
| YCS | PROSHARES TR II | 5,700 | $525K | 0.0% | $70.63 | — | PUT | 74347W569 |
| — | ATWOOD OCEANICS INC | 19,806 | $524K | 0.0% | $29.59 | — | — | 050095108 |
| PRSU | VIAD CORP | 19,300 | $524K | 0.0% | $25.76 | +0.7% | — | 92552R406 |
| NRG | NRG ENERGY INC | 22,800 | $522K | 0.0% | $21.53 | -8.3% | CALL | 629377508 |
| — | INVESCO MUNI INCOME OPP TRST | 78,181 | $522K | 0.0% | $6.62 | — | — | 46132X101 |
| CAL | CALERES INC | 16,386 | $521K | 0.0% | $26.96 | 0.0% | — | 129500104 |
| HRTX | HERON THERAPEUTICS INC | 16,708 | $521K | 0.0% | $18.79 | +0.2% | — | 427746102 |
| ANGO | ANGIODYNAMICS INC | 31,776 | $521K | 0.0% | $15.99 | +3.8% | — | 03475V101 |
| PAYX | PAYCHEX INC | 11,100 | $520K | 0.0% | $29.90 | +18.5% | CALL | 704326107 |
| — | KINDRED BIOSCIENCES INC | 76,319 | $520K | 0.0% | $7.88 | — | — | 494577109 |
| — | CEB INC | 5,952 | $518K | 0.0% | $87.03 | — | — | 125134106 |
| EXEL | EXELIXIS INC | 137,800 | $518K | 0.0% | $3.29 | -1.2% | PUT | 30161Q104 |
| — | MARKET VECTORS ETF TR | 19,020 | $517K | 0.0% | $26.94 | — | — | 57061R304 |
| — | ACCELERATE DIAGNOSTICS INC | 20,060 | $517K | 0.0% | $24.79 | — | — | 00430H102 |
| — | MONARCH FINANCIAL HOLDINGS I | 41,181 | $517K | 0.0% | $10.87 | — | — | 60907Q100 |
| ANIK | ANIKA THERAPEUTICS INC | 15,619 | $516K | 0.0% | $36.73 | -2.9% | — | 035255108 |
| TECH | BIO TECHNE CORP | 5,226 | $514K | 0.0% | $21.64 | +7.3% | — | 09073M104 |
| — | SAGE THERAPEUTICS INC | 7,026 | $513K | 0.0% | $71.81 | — | — | 78667J108 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,832 | $512K | 0.0% | $22.36 | — | — | 647581107 |
| — | BLACKROCK INCOME TR INC | 81,034 | $512K | 0.0% | $6.66 | — | — | 09247F100 |
| — | DRESSER-RAND GROUP INC | 6,000 | $511K | 0.0% | $69.30 | — | PUT | 261608103 |
| LGIH | LGI HOMES INC | 25,781 | $510K | 0.0% | $17.35 | +3.6% | — | 50187T106 |
| TAL | TAL ED GROUP | 14,412 | $509K | 0.0% | $17.13 | — | — | 874080104 |
| — | FIRST TR VALUE LINE 100 ETF | 24,311 | $508K | 0.0% | $19.44 | — | — | 33735G107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 37,856 | $508K | 0.0% | $13.43 | — | — | 128118106 |
| — | ENERGY XXI LTD | 193,000 | $508K | 0.0% | $3.57 | — | PUT | G10082140 |
| — | ROVI CORP | 31,893 | $508K | 0.0% | $19.22 | — | — | 779376102 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,205 | $505K | 0.0% | $20.60 | — | — | 41013X106 |
| — | TANGOE INC | 40,051 | $504K | 0.0% | $12.89 | — | — | 87582Y108 |
| — | ADVENT CLAYMORE CV SECS & IN | 30,930 | $504K | 0.0% | $16.91 | — | — | 00764C109 |
| — | EPIQ SYS INC | 29,865 | $504K | 0.0% | $16.88 | — | — | 26882D109 |
| — | INC RESH HLDGS INC | 12,540 | $503K | 0.0% | $40.01 | — | — | 45329R109 |
| — | WAUSAU PAPER CORP | 54,607 | $501K | 0.0% | $9.69 | — | — | 943315101 |
| — | TEKLA LIFE SCIENCES INVS | 17,717 | $500K | 0.0% | $26.56 | — | — | 87911K100 |
| CPF | CENTRAL PAC FINL CORP | 21,059 | $500K | 0.0% | $15.10 | +2.7% | — | 154760409 |
| BLD | TOPBUILD CORP | 17,253 | $500K | 0.0% | $24.64 | 0.0% | — | 89055F103 |
| — | REED ELSEVIER P L C | 7,679 | $499K | 0.0% | $64.53 | — | — | 758205207 |
| — | ATLANTIC PWR CORP | 162,312 | $499K | 0.0% | $3.55 | — | — | 04878Q863 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,935 | $499K | 0.0% | $45.16 | — | — | 33737J158 |
| — | CORENERGY INFRASTRUCTURE TR | 20,669 | $499K | 0.0% | $24.14 | — | — | 21870U304 |
| — | IMPERVA INC | 7,369 | $499K | 0.0% | $50.18 | — | — | 45321L100 |
| MRCY | MERCURY SYS INC | 34,039 | $498K | 0.0% | $14.11 | +3.0% | — | 589378108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,046 | $498K | 0.0% | $21.78 | — | — | 780097770 |
| — | OVASCIENCE INC | 17,169 | $497K | 0.0% | $28.78 | — | — | 69014Q101 |
| — | SMITH & WESSON HLDG CORP | 29,975 | $497K | 0.0% | $13.49 | — | — | 831756101 |
| — | PMC-SIERRA INC | 58,160 | $497K | 0.0% | $7.94 | — | — | 69344F106 |
| — | BGC PARTNERS INC | 475,000 | $497K | 0.0% | $1.05 | — | — | 05541TAD3 |
| — | SPARK THERAPEUTICS INC | 8,218 | $495K | 0.0% | $60.29 | — | — | 84652J103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 33,781 | $493K | 0.0% | $13.65 | — | — | 67061W104 |
| — | CHINA CORD BLOOD CORP | 80,000 | $493K | 0.0% | $2.81 | — | — | G21107100 |
| — | TALLGRASS ENERGY GP LP | 15,328 | $493K | 0.0% | $32.16 | — | — | 874696107 |
| — | VITAMIN SHOPPE INC | 13,200 | $492K | 0.0% | $45.34 | — | CALL | 92849E101 |
| — | POWERSHARES ETF TRUST II | 16,576 | $492K | 0.0% | $28.78 | — | — | 73936Q702 |
| CVCO | CAVCO INDS INC DEL | 6,517 | $492K | 0.0% | $69.77 | +2.7% | — | 149568107 |
| SEIC | SEI INVESTMENTS CO | 10,000 | $490K | 0.0% | $29.46 | +39.9% | PUT | 784117103 |
| FE | FIRSTENERGY CORP | 15,000 | $488K | 0.0% | $22.33 | +0.4% | CALL | 337932107 |
| — | NUVEEN QUALITY MUN FD INC | 38,685 | $488K | 0.0% | $13.07 | — | — | 67062N103 |
| — | NEWSTAR FINANCIAL INC | 44,162 | $486K | 0.0% | $12.92 | — | — | 65251F105 |
| — | BLACKROCK FLOATING RATE INCO | 37,387 | $485K | 0.0% | $14.90 | — | — | 091941104 |
| — | BLUE HILLS BANCORP INC | 34,660 | $485K | 0.0% | $13.15 | — | — | 095573101 |
| — | AK STL CORP | 479,000 | $485K | 0.0% | $1.03 | — | — | 001546AP5 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,136 | $484K | 0.0% | $23.79 | — | — | G45667105 |
| PBF | PBF ENERGY INC | 17,000 | $483K | 0.0% | $26.76 | +5.2% | PUT | 69318G106 |
| — | INVENSENSE INC | 31,807 | $480K | 0.0% | $18.17 | — | — | 46123D205 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 34,993 | $479K | 0.0% | $13.82 | — | — | 6706EW100 |
| — | MIDCOAST ENERGY PARTNERS L P | 45,000 | $479K | 0.0% | $19.86 | — | — | 59564N103 |
| — | BRIDGE BANCORP INC | 17,906 | $478K | 0.0% | $22.50 | — | — | 108035106 |
| CEVA | CEVA INC | 24,540 | $477K | 0.0% | $19.67 | +4.0% | — | 157210105 |
| SPTL | SPDR SERIES TRUST | 6,968 | $476K | 0.0% | $71.77 | — | — | 78464A664 |
| — | BANKRATE INC DEL | 45,319 | $476K | 0.0% | $10.80 | — | — | 06647F102 |
| SCJ | ISHARES | 8,057 | $475K | 0.0% | $55.61 | — | — | 464286582 |
| — | EROS INTL PLC | 18,883 | $475K | 0.0% | $12.70 | — | — | G3788M114 |
| — | FAMILY DLR STORES INC | 6,000 | $473K | 0.0% | $64.11 | — | PUT | 307000109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 43,746 | $472K | 0.0% | $8.70 | — | — | 47109U104 |
| — | MCEWEN MNG INC | 492,194 | $472K | 0.0% | $1.37 | — | — | 58039P107 |
| SOCL | GLOBAL X FDS | 23,433 | $470K | 0.0% | $19.24 | — | — | 37950E416 |
| WAL | WESTERN ALLIANCE BANCORP | 13,904 | $469K | 0.0% | $14.85 | +86.3% | — | 957638109 |
| — | NEUBERGER BERMAN HGH YLD FD | 39,668 | $468K | 0.0% | $12.66 | — | — | 64128C106 |
| DAKT | DAKTRONICS INC | 39,436 | $468K | 0.0% | $9.36 | -0.9% | — | 234264109 |
| TFSL | TFS FINL CORP | 27,780 | $467K | 0.0% | $7.19 | +9.8% | — | 87240R107 |
| FORR | FORRESTER RESH INC | 12,955 | $467K | 0.0% | $33.56 | -1.8% | — | 346563109 |
| LMNR | LIMONEIRA CO | 20,947 | $466K | 0.0% | $16.42 | +15.2% | — | 532746104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 14,336 | $466K | 0.0% | $30.21 | — | — | 33737M409 |
| EGBN | EAGLE BANCORP INC MD | 10,607 | $466K | 0.0% | $22.63 | +37.4% | — | 268948106 |
| TR | TOOTSIE ROLL INDS INC | 14,402 | $466K | 0.0% | $23.89 | +5.8% | — | 890516107 |
| — | TESCO CORP | 42,743 | $466K | 0.0% | $11.77 | — | — | 88157K101 |
| IMTM | ISHARES TR | 16,778 | $465K | 0.0% | $27.39 | — | — | 46434V449 |
| — | SUN HYDRAULICS CORP | 12,185 | $464K | 0.0% | $41.72 | — | — | 866942105 |
| — | DELAWARE INVTS DIV & INCOME | 46,606 | $462K | 0.0% | $9.52 | — | — | 245915103 |
| — | ERA GROUP INC | 22,536 | $461K | 0.0% | $20.47 | — | — | 26885G109 |
| — | PENGROWTH ENERGY CORP | 184,937 | $460K | 0.0% | $4.46 | — | — | 70706P104 |
| FTEC | FIDELITY | 14,340 | $459K | 0.0% | $29.17 | — | — | 316092808 |
| — | BLACKROCK MUNIHLDGS FD II IN | 31,855 | $457K | 0.0% | $13.85 | — | — | 09253P109 |
| — | NUVEEN CALIF MUN VALUE FD | 44,459 | $457K | 0.0% | $9.39 | — | — | 67062C107 |
| — | JP ENERGY PARTNERS LP | 35,149 | $457K | 0.0% | $12.28 | — | — | 46643C109 |
| OSG | AMBAC FINL GROUP INC | 27,428 | $457K | 0.0% | $24.92 | -5.3% | — | 023139884 |
| — | DELAWARE ENHANCED GBL DIV & | 42,160 | $456K | 0.0% | $11.80 | — | — | 246060107 |
| CTRE | CARETRUST REIT INC | 35,974 | $456K | 0.0% | $12.97 | — | — | 14174T107 |
| MOV | MOVADO GROUP INC | 16,797 | $456K | 0.0% | $29.76 | -3.2% | — | 624580106 |
| — | AEROPOSTALE | 280,568 | $455K | 0.0% | $2.36 | — | — | 007865108 |
| CENTA | CENTRAL GARDEN & PET CO | 39,695 | $453K | 0.0% | $8.27 | +0.1% | — | 153527205 |
| GNW | GENWORTH FINL INC | 59,900 | $453K | 0.0% | $11.65 | -31.5% | PUT | 37247D106 |
| — | ENVESTNET INC | 11,218 | $453K | 0.0% | $44.73 | — | — | 29404K106 |
| — | PRECISION DRILLING CORP | 67,397 | $452K | 0.0% | $7.98 | — | — | 74022D308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 73,328 | $452K | 0.0% | $7.95 | — | — | 85207K107 |
| MTUS | TIMKENSTEEL CORP | 16,723 | $451K | 0.0% | $45.14 | -35.3% | — | 887399103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,369 | $451K | 0.0% | $21.79 | — | — | 780097747 |
| — | RUBY TUESDAY INC | 71,738 | $450K | 0.0% | $6.33 | — | — | 781182100 |
| — | UNIVAR INC | 17,290 | $450K | 0.0% | $26.03 | — | — | 91336L107 |
| RMBS | RAMBUS INC DEL | 31,064 | $450K | 0.0% | $13.86 | +3.1% | — | 750917106 |
| — | NXSTAGE MEDICAL INC | 31,402 | $449K | 0.0% | $14.16 | — | — | 67072V103 |
| — | NQ MOBILE INC | 85,071 | $449K | 0.0% | $19.90 | — | — | 64118U108 |
| — | KEYCORP NEW | 3,416 | $448K | 0.0% | $125.35 | — | — | 493267405 |
| — | CLIFFS NAT RES INC | 103,500 | $448K | 0.0% | $12.87 | — | CALL | 18683K101 |
| — | DREAMWORKS ANIMATION SKG INC | 17,002 | $448K | 0.0% | $25.71 | — | — | 26153C103 |
| TBHC | KIRKLANDS INC | 16,039 | $447K | 0.0% | $23.22 | +4.0% | — | 497498105 |
| — | LAZARD WORLD DIVID & INCOME | 38,378 | $447K | 0.0% | $13.08 | — | — | 521076109 |
| — | ORGANOVO HLDGS INC | 118,600 | $447K | 0.0% | $4.69 | — | PUT | 68620A104 |
| — | SPECTRANETICS CORP | 19,357 | $446K | 0.0% | $26.81 | — | — | 84760C107 |
| — | MITEL NETWORKS CORP | 50,307 | $444K | 0.0% | $10.02 | — | — | 60671Q104 |
| — | HIBBETT SPORTS INC | 9,530 | $444K | 0.0% | $48.59 | — | — | 428567101 |
| — | COUPONS COM INC | 41,158 | $444K | 0.0% | $12.22 | — | — | 22265J102 |
| — | ISHARES TR | 17,805 | $442K | 0.0% | $24.82 | — | — | 46434VAU4 |
| — | ENGILITY HLDGS INC NEW | 17,515 | $441K | 0.0% | $25.62 | — | — | 29286C107 |
| — | GRACE W R & CO DEL NEW | 4,400 | $441K | 0.0% | $96.05 | — | CALL | 38388F108 |
| — | TIDEWATER INC | 19,400 | $441K | 0.0% | $50.96 | — | PUT | 886423102 |
| EDEN | ISHARES TR | 8,184 | $440K | 0.0% | $52.23 | — | — | 46429B523 |
| — | LHC GROUP INC | 11,474 | $439K | 0.0% | $37.47 | — | — | 50187A107 |
| — | FITBIT INC | 11,413 | $437K | 0.0% | $38.29 | — | — | 33812L102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 21,600 | $437K | 0.0% | $32.33 | — | PUT | Y8565J101 |
| MGPI | MGP INGREDIENTS INC NEW | 25,981 | $437K | 0.0% | $7.04 | +126.4% | — | 55303J106 |
| — | ISHARES TR | 10,360 | $436K | 0.0% | $45.56 | — | — | 46429B770 |
| — | ADVISORSHARES TR | 40,000 | $436K | 0.0% | $11.43 | — | — | 00768Y883 |
| — | BLDRS INDEX FDS TR | 18,693 | $436K | 0.0% | $22.92 | — | — | 09348R201 |
| ROYTL | PACIFIC COAST OIL TR | 108,139 | $435K | 0.0% | $7.81 | — | — | 694103102 |
| — | DIREXION SHS ETF TR | 6,500 | $435K | 0.0% | $66.92 | — | — | 25490K836 |
| — | POWERSHARES ETF TRUST | 26,628 | $434K | 0.0% | $23.69 | — | — | 73935X625 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 38,162 | $433K | 0.0% | $12.05 | — | — | 33736G106 |
| — | FS INVT CORP | 43,965 | $433K | 0.0% | $10.68 | — | — | 302635107 |
| — | FIDELITY NATIONAL FINANCIAL | 28,147 | $433K | 0.0% | $14.60 | — | — | 31620R402 |
| FCOM | FIDELITY | 16,000 | $432K | 0.0% | $26.99 | — | — | 316092873 |
| CIGI | COLLIERS INTL GROUP INC | 11,184 | $431K | 0.0% | $37.81 | 0.0% | — | 194693107 |
| PCTY | PAYLOCITY HLDG CORP | 12,000 | $430K | 0.0% | $29.89 | +7.8% | — | 70438V106 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,600 | $429K | 0.0% | $4.53 | +40.0% | — | 140501107 |
| — | CHECKPOINT SYS INC | 42,057 | $428K | 0.0% | $10.43 | — | — | 162825103 |
| — | WESTERN ASSET MUN HI INCM FD | 59,775 | $428K | 0.0% | $7.18 | — | — | 95766N103 |
| — | WEIGHT WATCHERS INTL INC NEW | 88,200 | $428K | 0.0% | $13.90 | — | PUT | 948626106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,724 | $428K | 0.0% | $10.39 | — | — | 40053W101 |
| — | SHILOH INDS INC | 33,031 | $428K | 0.0% | $16.48 | — | — | 824543102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 52,447 | $427K | 0.0% | $8.42 | — | — | 67072W101 |
| — | BASIC ENERGY SVCS INC NEW | 56,543 | $426K | 0.0% | $8.41 | — | — | 06985P100 |
| — | FINANCIAL ENGINES INC | 10,000 | $425K | 0.0% | $40.59 | — | CALL | 317485100 |
| MED | MEDIFAST INC | 13,171 | $425K | 0.0% | $23.55 | +2.0% | — | 58470H101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 30,376 | $424K | 0.0% | $14.20 | — | — | 09248L106 |
| — | RALLY SOFTWARE DEV CORP | 21,813 | $424K | 0.0% | $13.81 | — | — | 751198102 |
| NPK | NATIONAL PRESTO INDS INC | 5,254 | $422K | 0.0% | $69.40 | -1.3% | — | 637215104 |
| — | PHILIPPINE LONG DISTANCE TEL | 6,785 | $422K | 0.0% | $62.65 | — | — | 718252604 |
| — | NUVEEN SELECT QUALITY MUN FD | 31,896 | $422K | 0.0% | $13.50 | — | — | 670973106 |
| — | NUVEEN CALIF MUNICPAL VALU F | 25,579 | $421K | 0.0% | $15.56 | — | — | 6706EB106 |
| — | CORNERSTONE ONDEMAND INC | 12,062 | $420K | 0.0% | $36.61 | — | — | 21925Y103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,837 | $420K | 0.0% | $20.76 | — | — | 722011103 |
| — | ASCENA RETAIL GROUP INC | 25,182 | $419K | 0.0% | $16.19 | — | — | 04351G101 |
| CATO | CATO CORP NEW | 10,809 | $419K | 0.0% | $19.99 | +7.5% | — | 149205106 |
| CATY | CATHAY GEN BANCORP | 12,866 | $418K | 0.0% | $19.06 | +14.7% | — | 149150104 |
| — | SUMMIT MATLS INC | 16,343 | $417K | 0.0% | $23.08 | — | — | 86614U100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 22,432 | $416K | 0.0% | $16.00 | — | — | 018680306 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 36,839 | $416K | 0.0% | $11.08 | — | — | 27828A100 |
| — | APPROACH RESOURCES INC | 60,787 | $416K | 0.0% | $10.35 | — | — | 03834A103 |
| — | MEAD JOHNSON NUTRITION CO | 4,600 | $415K | 0.0% | $80.39 | — | CALL | 582839106 |
| — | ATLANTIC TELE NETWORK INC | 6,009 | $415K | 0.0% | $68.58 | — | — | 049079205 |
| QLYS | QUALYS INC | 10,283 | $415K | 0.0% | $38.94 | +15.2% | — | 74758T303 |
| — | CEMPRA INC | 12,058 | $414K | 0.0% | $33.96 | — | — | 15130J109 |
| — | MANAGED DURATION INVT GRD FU | 31,210 | $414K | 0.0% | $13.50 | — | — | 56165R103 |
| — | BLACK BOX CORP DEL | 20,650 | $413K | 0.0% | $20.66 | — | — | 091826107 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 32,340 | $413K | 0.0% | $12.37 | — | — | 67072B107 |
| QWLD | SPDR INDEX SHS FDS | 6,540 | $412K | 0.0% | $62.21 | — | — | 78463X418 |
| — | ISHARES TR | 16,364 | $412K | 0.0% | $25.18 | — | — | 46434VAQ3 |
| NRT | NORTH EUROPEAN OIL RTY TR | 36,344 | $412K | 0.0% | $24.07 | — | — | 659310106 |
| — | WESTERN ASSET INCOME FD | 31,278 | $411K | 0.0% | $12.98 | — | — | 95766T100 |
| BDC | BELDEN INC | 5,064 | $411K | 0.0% | $77.58 | +9.2% | — | 077454106 |
| — | GREAT WESTN BANCORP INC | 17,040 | $411K | 0.0% | $22.78 | — | — | 391416104 |
| — | HANCOCK JOHN INCOME SECS TR | 29,568 | $411K | 0.0% | $14.87 | — | — | 410123103 |
| — | CLUBCORP HLDGS INC | 17,180 | $410K | 0.0% | $19.10 | — | — | 18948M108 |
| HWKN | HAWKINS INC | 10,163 | $410K | 0.0% | $20.24 | +0.5% | — | 420261109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 57,152 | $409K | 0.0% | $11.49 | — | — | 165185109 |
| — | PARTY CITY HOLDCO INC | 20,173 | $409K | 0.0% | $20.27 | — | — | 702149105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,307 | $408K | 0.0% | $5.91 | — | — | 518415104 |
| KELYA | KELLY SVCS INC | 26,570 | $408K | 0.0% | $14.19 | +0.2% | — | 488152208 |
| YCS | PROSHARES TR II | 4,400 | $406K | 0.0% | $70.63 | — | CALL | 74347W569 |
| — | OMNIVISION TECHNOLOGIES INC | 15,461 | $405K | 0.0% | $21.23 | — | — | 682128103 |
| — | POWERSHARES ETF TRUST | 11,180 | $405K | 0.0% | $30.19 | — | — | 73935X435 |
| — | YINGLI GREEN ENERGY HLDG CO | 328,884 | $405K | 0.0% | $2.90 | — | — | 98584B103 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,479 | $404K | 0.0% | $26.01 | — | — | 422819102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,917 | $404K | 0.0% | $44.65 | — | — | 33733F101 |
| HMY | HARMONY GOLD MNG LTD | 301,908 | $404K | 0.0% | $3.17 | — | — | 413216300 |
| — | GENERAL COMMUNICATION INC | 23,725 | $404K | 0.0% | $16.81 | — | — | 369385109 |
| YCS | PROSHARES TR II | 4,374 | $403K | 0.0% | $70.63 | — | — | 74347W569 |
| SLRC | SOLAR CAP LTD | 22,395 | $403K | 0.0% | $7.26 | -1.3% | — | 83413U100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,269 | $402K | 0.0% | $37.57 | — | — | 33734X309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,267 | $402K | 0.0% | $41.03 | — | — | 715684106 |
| — | STEIN MART INC | 38,296 | $401K | 0.0% | $11.39 | — | — | 858375108 |
| — | RYDEX ETF TRUST | 6,230 | $399K | 0.0% | $60.28 | — | — | 78355W700 |
| — | APACHE CORP | 6,900 | $398K | 0.0% | $84.13 | — | PUT | 037411105 |
| — | FACTORSHARES TR | 12,601 | $397K | 0.0% | $29.99 | — | — | 30304R407 |
| BWZ | SPDR SERIES TRUST | 12,954 | $397K | 0.0% | $33.49 | — | — | 78464A334 |
| CPRX | CATALYST PHARMACEUTICALS INC | 95,823 | $396K | 0.0% | $2.65 | +50.6% | — | 14888U101 |
| — | FRANKLIN FINL NETWORK INC | 17,213 | $395K | 0.0% | $21.00 | — | — | 35352P104 |
| PHM | PULTE GROUP INC | 19,600 | $395K | 0.0% | $17.19 | +3.2% | CALL | 745867101 |
| — | GOLDEN OCEAN GROUP LTD | 102,312 | $395K | 0.0% | $3.86 | — | — | G39637106 |
| CNOB | CONNECTONE BANCORP INC NEW | 18,306 | $394K | 0.0% | $15.62 | +0.9% | — | 20786W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,593 | $393K | 0.0% | $12.17 | +0.2% | — | 12008R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,908 | $393K | 0.0% | $35.56 | — | — | 18383Q135 |
| — | ARLINGTON ASSET INVT CORP | 20,095 | $392K | 0.0% | $25.38 | — | — | 041356205 |
| HCI | HCI GROUP INC | 8,864 | $392K | 0.0% | $44.59 | +0.6% | — | 40416E103 |
| EEMA | ISHARES | 6,478 | $390K | 0.0% | $60.03 | — | — | 464286426 |
| — | DIPLOMAT PHARMACY INC | 8,721 | $390K | 0.0% | $32.92 | — | — | 25456K101 |
| — | EXTENDED STAY AMER INC | 20,762 | $390K | 0.0% | $21.39 | — | — | 30224P200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,711 | $389K | 0.0% | $24.66 | — | — | 18383M217 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,113 | $389K | 0.0% | $14.28 | — | — | 723763108 |
| OGCP | EMPIRE ST RLTY OP L P | 23,025 | $388K | 0.0% | $16.85 | — | — | 292102209 |
| — | MEDIA GEN INC NEW | 23,488 | $388K | 0.0% | $16.73 | — | — | 58441K100 |
| IQDF | FLEXSHARES TR | 15,646 | $387K | 0.0% | $25.41 | — | — | 33939L837 |
| — | TRIANGLE CAP CORP | 16,514 | $387K | 0.0% | $27.95 | — | — | 895848109 |
| QDEF | FLEXSHARES TR | 10,869 | $386K | 0.0% | $35.73 | — | — | 33939L845 |
| OFG | OFG BANCORP | 36,142 | $386K | 0.0% | $14.45 | -0.8% | — | 67103X102 |
| — | LA QUINTA HLDGS INC | 16,910 | $386K | 0.0% | $23.38 | — | — | 50420D108 |
| GPRO | GOPRO INC | 7,300 | $385K | 0.0% | $51.11 | +0.5% | PUT | 38268T103 |
| — | SCICLONE PHARMACEUTICALS INC | 39,163 | $385K | 0.0% | $5.90 | — | — | 80862K104 |
| — | MADISON CVRED CALL & EQ STR | 48,165 | $384K | 0.0% | $8.13 | — | — | 557437100 |
| — | ROSE ROCK MIDSTREAM L P | 8,198 | $384K | 0.0% | $44.31 | — | — | 777149105 |
| W | WAYFAIR INC | 10,197 | $384K | 0.0% | $24.64 | +31.4% | — | 94419L101 |
| — | BLACKROCK NY MUNI 2018 TERM | 25,706 | $383K | 0.0% | $15.04 | — | — | 09248K108 |
| — | STILLWATER MNG CO | 33,000 | $382K | 0.0% | $13.05 | — | PUT | 86074Q102 |
| BCC | BOISE CASCADE CO DEL | 10,400 | $381K | 0.0% | $23.66 | +3.8% | PUT | 09739D100 |
| — | CRH PLC | 13,509 | $380K | 0.0% | $25.92 | — | — | 12626K203 |
| — | WELLS FARGO ADVANTAGE INCOME | 45,953 | $380K | 0.0% | $9.34 | — | — | 94987B105 |
| — | PARK ELECTROCHEMICAL CORP | 19,812 | $380K | 0.0% | $19.63 | — | — | 700416209 |
| — | ROWAN COMPANIES PLC | 18,000 | $380K | 0.0% | $33.09 | — | PUT | G7665A101 |
| — | POWERSHARES GLOBAL ETF TRUST | 29,779 | $379K | 0.0% | $12.43 | — | — | 73936T615 |
| — | PROSHARES TR II | 8,600 | $378K | 0.0% | $44.20 | — | PUT | 74347W312 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,488 | $377K | 0.0% | $38.71 | — | — | G8766E109 |
| — | GOL LINHAS AEREAS INTLG S A | 158,148 | $375K | 0.0% | $5.59 | — | — | 38045R107 |
| — | PUTMAN HIGH INCOME SEC FUND | 48,047 | $374K | 0.0% | $8.06 | — | — | 746779107 |
| — | ISHARES TR | 9,400 | $374K | 0.0% | $37.49 | — | — | 46429B465 |
| — | BARRETT BILL CORP | 43,500 | $374K | 0.0% | $10.03 | — | PUT | 06846N104 |
| — | VINCE HLDG CORP | 31,064 | $372K | 0.0% | $27.03 | — | — | 92719W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,294 | $372K | 0.0% | $11.29 | +0.4% | — | 227483104 |
| — | AVOLON HLDGS LTD | 16,209 | $372K | 0.0% | $22.95 | — | — | G52237107 |
| — | EPR PPTYS | 11,425 | $371K | 0.0% | $31.57 | — | — | 26884U307 |
| XPMQX | PIMCO MUN INCOME FD III | 34,789 | $371K | 0.0% | $11.07 | — | — | 72201A103 |
| — | INTRA CELLULAR THERAPIES INC | 11,626 | $371K | 0.0% | $31.91 | — | — | 46116X101 |
| — | NXSTAGE MEDICAL INC | 26,000 | $371K | 0.0% | $14.16 | — | CALL | 67072V103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,300 | $370K | 0.0% | $14.76 | — | PUT | 303726103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,390 | $369K | 0.0% | $67.31 | — | — | 400506101 |
| — | AU OPTRONICS CORP | 82,290 | $368K | 0.0% | $4.00 | — | — | 002255107 |
| — | INTELSAT S A | 37,097 | $368K | 0.0% | $16.32 | — | — | L5140P101 |
| — | CON-WAY INC | 9,556 | $367K | 0.0% | $43.18 | — | — | 205944101 |
| — | KRISPY KREME DOUGHNUTS INC | 19,069 | $367K | 0.0% | $18.37 | — | — | 501014104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 28,207 | $367K | 0.0% | $12.74 | — | — | 67090H102 |
| SF | STIFEL FINL CORP | 6,357 | $367K | 0.0% | $27.48 | +19.1% | — | 860630102 |
| — | DREYFUS STRATEGIC MUN BD FD | 47,793 | $366K | 0.0% | $8.01 | — | — | 26202F107 |
| EWZS | ISHARES | 33,245 | $366K | 0.0% | $12.79 | — | — | 464289131 |
| — | CONSOL ENERGY INC | 16,800 | $365K | 0.0% | $36.16 | — | CALL | 20854P109 |
| GTY | GETTY RLTY CORP NEW | 22,335 | $365K | 0.0% | $17.20 | — | — | 374297109 |
| — | PRECIDIAN ETFS TR | 18,638 | $364K | 0.0% | $17.37 | — | — | 74016W106 |
| — | BLACKROCK NY MUNI INC QLTY T | 28,028 | $364K | 0.0% | $12.97 | — | — | 09249U105 |
| REET | ISHARES TR | 14,833 | $363K | 0.0% | $26.63 | — | — | 46434V647 |
| — | GASLOG PARTNERS LP | 15,800 | $361K | 0.0% | $22.85 | — | — | Y2687W108 |
| — | NANOMETRICS INC | 22,363 | $361K | 0.0% | $16.23 | — | — | 630077105 |
| — | SEVENTY SEVEN ENERGY INC | 83,910 | $360K | 0.0% | $19.01 | — | — | 818097107 |
| — | AMERICAN SCIENCE & ENGR INC | 8,189 | $359K | 0.0% | $46.40 | — | — | 029429107 |
| SPLB | SPDR SERIES TRUST | 9,361 | $358K | 0.0% | $41.38 | — | — | 78464A367 |
| CRVL | CORVEL CORP | 11,173 | $358K | 0.0% | $11.61 | +0.2% | — | 221006109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,321 | $358K | 0.0% | $31.88 | — | — | 33718M105 |
| FE | FIRSTENERGY CORP | 11,000 | $358K | 0.0% | $22.33 | +0.4% | PUT | 337932107 |
| — | WEIGHT WATCHERS INTL INC NEW | 73,703 | $357K | 0.0% | $13.90 | — | — | 948626106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,733 | $357K | 0.0% | $96.04 | — | — | 92206C599 |
| AD | UNITED STATES CELLULAR CORP | 9,440 | $356K | 0.0% | $20.81 | +6.4% | — | 911684108 |
| — | DYNEX CAP INC | 46,505 | $355K | 0.0% | $9.61 | — | — | 26817Q506 |
| — | BIG 5 SPORTING GOODS CORP | 25,006 | $355K | 0.0% | $14.24 | — | — | 08915P101 |
| — | TEXTURA CORP | 12,756 | $355K | 0.0% | $26.68 | — | — | 883211104 |
| — | SOLAZYME INC | 112,953 | $355K | 0.0% | $6.35 | — | — | 83415T101 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,816 | $355K | 0.0% | $10.09 | — | — | 862578101 |
| SCHM | SCHWAB STRATEGIC TR | 8,309 | $354K | 0.0% | $41.35 | — | — | 808524508 |
| VICR | VICOR CORP | 29,008 | $354K | 0.0% | $12.51 | +17.3% | — | 925815102 |
| — | SMART & FINAL STORES INC | 19,805 | $354K | 0.0% | $15.23 | — | — | 83190B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,400 | $354K | 0.0% | $26.51 | +207.9% | PUT | 83088M102 |
| — | LATAM AIRLS GROUP S A | 50,224 | $353K | 0.0% | $8.08 | — | — | 51817R106 |
| — | WESTERN ASST MN PRT FD INC | 23,538 | $353K | 0.0% | $14.74 | — | — | 95766P108 |
| — | KINDER MORGAN INC DEL | 129,301 | $349K | 0.0% | $4.86 | — | — | 49456B119 |
| — | PROSHARES TR | 8,727 | $348K | 0.0% | $40.58 | — | — | 74347B813 |
| GBDC | GOLUB CAP BDC INC | 20,886 | $346K | 0.0% | $6.42 | +2.0% | — | 38173M102 |
| — | CREDIT SUISSE NASSAU BRH | 8,500 | $345K | 0.0% | $34.55 | — | — | 22542D795 |
| HAUZ | DBX ETF TR | 13,296 | $345K | 0.0% | $27.48 | — | — | 233051846 |
| UAE | ISHARES TR | 17,329 | $345K | 0.0% | $18.83 | — | — | 46434V761 |
| NFRA | FLEXSHARES TR | 7,789 | $345K | 0.0% | $44.43 | — | — | 33939L795 |
| OEF | ISHARES TR | 3,800 | $345K | 0.0% | $79.02 | — | CALL | 464287101 |
| — | ARGO GROUP INTL HLDGS LTD | 6,170 | $344K | 0.0% | $52.90 | — | — | G0464B107 |
| — | PRETIUM RES INC | 63,686 | $344K | 0.0% | $5.57 | — | — | 74139C102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,894 | $343K | 0.0% | $21.86 | -4.5% | — | 37364X109 |
| — | BLACKROCK MUNIYIELD INVST FD | 23,847 | $343K | 0.0% | $14.76 | — | — | 09254R104 |
| COMT | ISHARES U S ETF TR | 8,692 | $343K | 0.0% | $38.23 | — | — | 46431W853 |
| — | NATIONAL BK GREECE S A | 326,519 | $343K | 0.0% | $1.97 | — | — | 633643705 |
| — | CAPITALA FIN CORP | 21,869 | $341K | 0.0% | $18.96 | — | — | 14054R106 |
| — | EATON VANCE FLTG RATE INCOM | 21,310 | $341K | 0.0% | $18.01 | — | — | 278284104 |
| ASND | ASCENDIS PHARMA A S | 19,280 | $341K | 0.0% | $17.39 | — | — | 04351P101 |
| — | XUEDA ED GROUP | 90,000 | $340K | 0.0% | $3.30 | — | — | 98418W109 |
| EWUS | ISHARES TR | 7,967 | $337K | 0.0% | $37.60 | — | — | 46429B416 |
| — | CONNS INC | 8,500 | $337K | 0.0% | $25.33 | — | CALL | 208242107 |
| — | EGALET CORP | 23,384 | $337K | 0.0% | $14.41 | — | — | 28226B104 |
| — | CELESTICA INC | 28,963 | $337K | 0.0% | $9.73 | — | — | 15101Q108 |
| — | SANOFI | 481,222 | $336K | 0.0% | $1.59 | — | — | 80105N113 |
| GII | SPDR INDEX SHS FDS | 7,210 | $336K | 0.0% | $48.42 | — | — | 78463X855 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 242,000 | $335K | 0.0% | $1.38 | — | — | 874054AD1 |
| — | ATRION CORP | 856 | $335K | 0.0% | $256.39 | — | — | 049904105 |
| RDWR | RADWARE LTD | 15,021 | $334K | 0.0% | $18.78 | +23.8% | — | M81873107 |
| COHU | COHU INC | 25,268 | $334K | 0.0% | $11.06 | +0.8% | — | 192576106 |
| — | HSBC USA INC | 56,883 | $334K | 0.0% | $6.07 | — | — | 4042EP602 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 20,978 | $333K | 0.0% | $17.04 | — | — | 33731K102 |
| EZPW | EZCORP INC | 44,751 | $333K | 0.0% | $8.73 | -2.3% | — | 302301106 |
| SPMB | SPDR SERIES TRUST | 12,386 | $333K | 0.0% | $27.44 | — | — | 78464A383 |
| — | ZWEIG FD | 22,502 | $331K | 0.0% | $13.72 | — | — | 989834205 |
| — | PIMCO CA MUNICIPAL INCOME FD | 23,158 | $331K | 0.0% | $14.29 | — | — | 72200N106 |
| — | PSYCHEMEDICS CORP | 22,260 | $330K | 0.0% | $14.31 | — | — | 744375205 |
| — | MARKET VECTORS ETF TR | 7,185 | $330K | 0.0% | $45.93 | — | — | 57061R437 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 33,190 | $329K | 0.0% | $6.30 | +38.9% | — | 66737P600 |
| — | FIESTA RESTAURANT GROUP INC | 6,561 | $329K | 0.0% | $52.21 | — | — | 31660B101 |
| — | ON DECK CAP INC | 28,407 | $329K | 0.0% | $14.16 | — | — | 682163100 |
| DHX | DHI GROUP INC | 36,845 | $328K | 0.0% | $8.68 | 0.0% | — | 23331S100 |
| — | CALAMOS ASSET MGMT INC | 26,587 | $326K | 0.0% | $11.71 | — | — | 12811R104 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 40,102 | $326K | 0.0% | $8.09 | — | — | 25158V108 |
| — | NUVEEN SELECT MAT MUN FD | 32,198 | $326K | 0.0% | $10.01 | — | — | 67061T101 |
| — | BROOKFIELD HIGH INCOME FD IN | 39,967 | $326K | 0.0% | $8.53 | — | — | 11272P102 |
| — | WALTER INVT MGMT CORP | 14,200 | $325K | 0.0% | $22.75 | — | PUT | 93317W102 |
| ADC | AGREE REALTY CORP | 11,124 | $324K | 0.0% | $29.22 | — | — | 008492100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,100 | $324K | 0.0% | $124.76 | +23.2% | CALL | 90384S303 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,700 | $323K | 0.0% | $13.90 | — | CALL | 948626106 |
| — | LUMOS NETWORKS CORP | 21,803 | $323K | 0.0% | $16.22 | — | — | 550283105 |
| BCC | BOISE CASCADE CO DEL | 8,800 | $323K | 0.0% | $23.66 | +3.8% | CALL | 09739D100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 27,174 | $322K | 0.0% | $11.86 | — | — | 87911B209 |
| — | BBVA BANCO FRANCES S A | 20,239 | $322K | 0.0% | $11.88 | — | — | 07329M100 |
| — | INTERNATIONAL SHIPHOLDING CO | 50,458 | $322K | 0.0% | $6.45 | — | — | 460321201 |
| MCS | MARCUS CORP | 16,780 | $321K | 0.0% | $19.80 | +1.1% | — | 566330106 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,907 | $320K | 0.0% | $25.65 | — | — | 02752P100 |
| ACIC | UNITED INS HLDGS CORP | 20,590 | $320K | 0.0% | $13.38 | -1.3% | — | 910710102 |
| — | WILLIAMS PARTNERS L P NEW | 6,600 | $320K | 0.0% | $49.22 | — | CALL | 96949L105 |
| — | XILINX INC | 206,000 | $319K | 0.0% | $1.54 | — | — | 983919AF8 |
| URTH | ISHARES | 4,424 | $319K | 0.0% | $71.31 | — | — | 464286392 |
| — | MARKET VECTORS ETF TR | 5,218 | $319K | 0.0% | $58.63 | — | — | 57061R593 |
| — | POWERSHARES ETF TRUST | 8,013 | $317K | 0.0% | $34.14 | — | — | 73935X443 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,684 | $316K | 0.0% | $25.81 | — | — | 47759T100 |
| — | RENEWABLE ENERGY GROUP INC | 297,000 | $315K | 0.0% | $1.06 | — | — | 75972AAA1 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,526 | $313K | 0.0% | $26.38 | -25.3% | — | Y62132108 |
| ECH | ISHARES | 8,241 | $313K | 0.0% | $50.15 | — | — | 464286640 |
| — | PROSHARES TR II | 6,867 | $311K | 0.0% | $45.29 | — | — | 74347W296 |
| — | GLOBAL X FDS | 17,345 | $311K | 0.0% | $16.86 | — | — | 37950E606 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,430 | $310K | 0.0% | $16.83 | — | — | 47804L102 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,516 | $309K | 0.0% | $69.90 | — | — | 732857107 |
| — | BROCADE COMMUNICATIONS SYS I | 26,000 | $309K | 0.0% | $9.54 | — | CALL | 111621306 |
| — | GLOBAL X FDS | 13,965 | $308K | 0.0% | $26.23 | — | — | 37950E218 |
| MSA | MSA SAFETY INC | 6,323 | $307K | 0.0% | $50.00 | -4.1% | — | 553498106 |
| — | BABSON CAP PARTN INVS TR | 24,769 | $306K | 0.0% | $14.52 | — | — | 05616B100 |
| SCHA | SCHWAB STRATEGIC TR | 5,321 | $306K | 0.0% | $51.78 | — | — | 808524607 |
| — | CREDIT SUISSE HIGH YLD BND F | 118,490 | $306K | 0.0% | $3.12 | — | — | 22544F103 |
| SPSC | SPS COMM INC | 4,643 | $305K | 0.0% | $32.49 | +3.4% | — | 78463M107 |
| — | TRC COS INC | 30,007 | $305K | 0.0% | $6.59 | — | — | 872625108 |
| KEN | KENON HLDGS LTD | 15,288 | $304K | 0.0% | $1.42 | +14.2% | — | Y46717107 |
| — | CUSHING RTY & INCOME FD | 70,625 | $304K | 0.0% | $5.44 | — | — | 23164R104 |
| — | CURRENCYSHARES SWISS FRANC T | 2,924 | $304K | 0.0% | $104.21 | — | — | 23129V109 |
| — | FLAHERTY & CRUMRINE PFD INC | 22,323 | $303K | 0.0% | $14.05 | — | — | 338480106 |
| — | SURMODICS INC | 12,896 | $302K | 0.0% | $23.32 | — | — | 868873100 |
| — | ARATANA THERAPEUTICS INC | 20,000 | $302K | 0.0% | $15.43 | — | CALL | 03874P101 |
| — | WISDOMTREE TR | 4,136 | $302K | 0.0% | $74.55 | — | — | 97717X693 |
| — | ALPHA NAT RES INC | 1,002,755 | $302K | 0.0% | $1.92 | — | — | 02076X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,176 | $301K | 0.0% | $22.68 | — | — | 780097762 |
| STN | STANTEC INC | 10,262 | $300K | 0.0% | $41.19 | — | — | 85472N109 |
| — | KMG CHEMICALS INC | 11,746 | $299K | 0.0% | $23.47 | — | — | 482564101 |
| — | INTELSAT S A | 30,000 | $298K | 0.0% | $16.32 | — | PUT | L5140P101 |
| — | FIRST TR ENHANCED EQTY INC F | 20,710 | $297K | 0.0% | $14.06 | — | — | 337318109 |
| — | CONSTANT CONTACT INC | 10,332 | $297K | 0.0% | $36.56 | — | — | 210313102 |
| FNCL | FIDELITY | 10,220 | $296K | 0.0% | $28.06 | — | — | 316092501 |
| — | BANK MUTUAL CORP NEW | 38,621 | $296K | 0.0% | $7.63 | — | — | 063750103 |
| — | ISHARES | 5,404 | $295K | 0.0% | $54.59 | — | — | 464286467 |
| — | MARKET VECTORS ETF TR | 25,846 | $294K | 0.0% | $16.68 | — | — | 57060U837 |
| — | FST TR NEW OPPORT MLP & ENE | 18,749 | $294K | 0.0% | $17.02 | — | — | 33739M100 |
| — | NEWMONT MINING CORP | 291,000 | $294K | 0.0% | $1.01 | — | — | 651639AJ5 |
| — | RCS CAP CORP | 38,250 | $293K | 0.0% | $12.76 | — | — | 74937W102 |
| — | WESTERN ASSET WORLDWIDE INCO | 26,983 | $293K | 0.0% | $12.79 | — | — | 957668106 |
| TRMK | TRUSTMARK CORP | 11,725 | $293K | 0.0% | $16.52 | +6.2% | — | 898402102 |
| — | DIGITALGLOBE INC | 10,562 | $293K | 0.0% | $28.07 | — | — | 25389M877 |
| — | ISHARES TR | 11,720 | $292K | 0.0% | $24.91 | — | — | 46434VAR1 |
| — | CHINA FIN ONLINE CO LTD | 52,000 | $292K | 0.0% | $5.33 | — | — | 169379104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,300 | $291K | 0.0% | $21.54 | +0.7% | — | 38147U107 |
| EVTC | EVERTEC INC | 13,658 | $290K | 0.0% | $19.95 | -0.4% | — | 30040P103 |
| — | MOMO INC | 18,000 | $290K | 0.0% | $16.11 | — | — | 60879B107 |
| — | MARKET VECTORS ETF TR | 9,501 | $289K | 0.0% | $41.28 | — | — | 57060U308 |
| — | TYCO INTL PLC | 7,500 | $289K | 0.0% | $43.86 | — | CALL | G91442106 |
| SSL | SASOL LTD | 7,807 | $289K | 0.0% | $44.23 | — | — | 803866300 |
| — | HEALTH CARE REIT INC | 4,840 | $288K | 0.0% | $67.06 | — | — | 42217K601 |
| — | ARES CAP CORP | 283,000 | $288K | 0.0% | $1.02 | — | — | 04010LAB9 |
| — | WISDOMTREE TR | 14,575 | $288K | 0.0% | $21.79 | — | — | 97717X305 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,483 | $287K | 0.0% | $9.95 | — | — | 609720107 |
| — | ZENDESK INC | 12,900 | $287K | 0.0% | $22.24 | — | PUT | 98936J101 |
| — | FRESH MKT INC | 8,900 | $286K | 0.0% | $41.72 | — | PUT | 35804H106 |
| — | WASHINGTONFIRST BANKSHARES I | 17,037 | $286K | 0.0% | $14.94 | — | — | 940730104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,989 | $286K | 0.0% | $144.66 | — | — | M8737E108 |
| — | KANSAS CITY LIFE INS CO | 6,237 | $285K | 0.0% | $38.52 | — | — | 484836101 |
| SO | SOUTHERN CO | 6,800 | $285K | 0.0% | $26.62 | +4.4% | PUT | 842587107 |
| — | EXONE CO | 25,610 | $285K | 0.0% | $18.27 | — | — | 302104104 |
| — | MARKET VECTORS ETF TR | 13,426 | $284K | 0.0% | $22.94 | — | — | 57060U753 |
| — | SPIRIT RLTY CAP INC NEW | 301,000 | $284K | 0.0% | $1.00 | — | — | 84860WAA0 |
| — | BOULDER BRANDS INC | 40,967 | $284K | 0.0% | $10.92 | — | — | 101405108 |
| — | VEDANTA LTD | 26,232 | $283K | 0.0% | $10.79 | — | — | 92242Y100 |
| — | CALAMOS GBL DYN INCOME FUND | 33,005 | $281K | 0.0% | $8.61 | — | — | 12811L107 |
| NMFC | NEW MTN FIN CORP | 19,313 | $280K | 0.0% | $4.53 | +6.0% | — | 647551100 |
| GIS | GENERAL MLS INC | 5,000 | $279K | 0.0% | $33.11 | +17.1% | PUT | 370334104 |
| — | STONEGATE MTG CORP | 27,718 | $279K | 0.0% | $11.19 | — | — | 86181Q300 |
| PLUG | PLUG POWER INC | 113,402 | $278K | 0.0% | $4.07 | -35.8% | — | 72919P202 |
| — | NEXVET BIOPHARMA PUB LTD CO | 55,851 | $278K | 0.0% | $6.59 | — | — | G6503X109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 148,095 | $278K | 0.0% | $2.01 | — | — | 15234Q207 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 21,321 | $277K | 0.0% | $12.98 | — | — | 09254A101 |
| — | EDGEWATER TECHNOLOGY INC | 37,901 | $277K | 0.0% | $6.81 | — | — | 280358102 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,566 | $276K | 0.0% | $20.59 | -3.9% | — | 87724P106 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $276K | 0.0% | $63.93 | +18.6% | CALL | 494368103 |
| — | REX ENERGY CORPORATION | 49,490 | $276K | 0.0% | $5.66 | — | — | 761565100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 21,592 | $275K | 0.0% | $12.62 | — | — | 67070Y109 |
| — | WESTERN ASSET INTM MUNI FD I | 28,349 | $275K | 0.0% | $9.64 | — | — | 958435109 |
| QUAD | QUAD / GRAPHICS INC | 14,848 | $275K | 0.0% | $21.99 | -4.2% | — | 747301109 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,473 | $275K | 0.0% | $33.02 | — | — | 460335201 |
| — | LAKELAND BANCORP INC | 23,159 | $275K | 0.0% | $10.36 | — | — | 511637100 |
| — | GLOBALSTAR INC | 129,844 | $274K | 0.0% | $3.52 | — | — | 378973408 |
| — | ENDOCHOICE HLDGS INC | 16,723 | $273K | 0.0% | $16.32 | — | — | 29272U103 |
| — | BROADSOFT INC | 7,908 | $273K | 0.0% | $31.04 | — | — | 11133B409 |
| — | SWIFT ENERGY CO | 134,469 | $273K | 0.0% | $3.92 | — | — | 870738101 |
| — | CUTWATER SELECT INCOME FD | 14,688 | $270K | 0.0% | $18.67 | — | — | 232229104 |
| VLUE | ISHARES TR | 4,109 | $270K | 0.0% | $66.00 | — | — | 46432F388 |
| IMKTA | INGLES MKTS INC | 5,624 | $269K | 0.0% | $25.72 | +61.6% | — | 457030104 |
| — | RETROPHIN INC | 8,100 | $269K | 0.0% | $33.15 | — | CALL | 761299106 |
| BHB | BAR HBR BANKSHARES | 7,543 | $268K | 0.0% | $10.75 | +50.4% | — | 066849100 |
| — | A H BELO CORP | 47,926 | $268K | 0.0% | $8.09 | — | — | 001282102 |
| AORT | CRYOLIFE INC | 23,715 | $268K | 0.0% | $10.50 | +0.4% | — | 228903100 |
| IOSP | INNOSPEC INC | 5,948 | $268K | 0.0% | $38.74 | +0.3% | — | 45768S105 |
| — | GRAFTECH INTL LTD | 53,776 | $267K | 0.0% | $7.57 | — | — | 384313102 |
| — | AMEC FOSTER WHEELER PLC | 20,565 | $265K | 0.0% | $12.93 | — | — | 00167X205 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 18,080 | $265K | 0.0% | $13.75 | — | — | 09249L105 |
| — | CRAY INC | 8,968 | $265K | 0.0% | $28.82 | — | — | 225223304 |
| LQDT | LIQUIDITY SERVICES INC | 27,409 | $264K | 0.0% | $16.35 | -39.8% | — | 53635B107 |
| — | RITCHIE BROS AUCTIONEERS | 9,454 | $264K | 0.0% | $20.05 | — | — | 767744105 |
| — | BRIDGE CAP HLDGS | 8,859 | $264K | 0.0% | $28.44 | — | — | 108030107 |
| — | MIRATI THERAPEUTICS INC | 8,323 | $262K | 0.0% | $31.52 | — | — | 60468T105 |
| RDNT | RADNET INC | 39,044 | $261K | 0.0% | $5.76 | +33.2% | — | 750491102 |
| RUSHA | RUSH ENTERPRISES INC | 9,947 | $261K | 0.0% | $11.88 | +1.2% | — | 781846209 |
| — | WELLPOINT INC | 118,000 | $259K | 0.0% | $2.07 | — | — | 94973VBG1 |
| WSBC | WESBANCO INC | 7,609 | $259K | 0.0% | $29.66 | +9.6% | — | 950810101 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 18,936 | $258K | 0.0% | $14.09 | — | — | 67069X104 |
| — | THOMPSON CREEK METALS CO INC | 313,611 | $257K | 0.0% | $1.76 | — | — | 884768102 |
| — | HEARTWARE INTL INC | 3,520 | $256K | 0.0% | $74.41 | — | — | 422368100 |
| — | BARCLAYS BK PLC | 2,170 | $256K | 0.0% | $122.52 | — | — | 06742C152 |
| SPFF | GLOBAL X FDS | 18,099 | $256K | 0.0% | $15.04 | — | — | 37950E333 |
| — | FULL CIRCLE CAP CORP | 71,550 | $255K | 0.0% | $5.44 | — | — | 359671104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,347 | $255K | 0.0% | $15.40 | — | — | 18383Q606 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,050 | $254K | 0.0% | $14.71 | — | — | 68827R108 |
| — | PENN WEST PETE LTD NEW | 146,589 | $253K | 0.0% | $8.63 | — | — | 707887105 |
| MVO | MV OIL TR | 24,070 | $252K | 0.0% | $29.25 | — | — | 553859109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 18,961 | $252K | 0.0% | $13.47 | — | — | 67063V104 |
| — | DIAMOND RESORTS INTL INC | 7,953 | $251K | 0.0% | $31.45 | — | — | 25272T104 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 18,657 | $251K | 0.0% | $12.07 | — | — | 09258E109 |
| — | SYNERGY PHARMACEUTICALS DEL | 30,280 | $251K | 0.0% | $6.40 | — | — | 871639308 |
| COKE | COCA COLA BOTTLING CO CONS | 1,659 | $251K | 0.0% | $8.42 | +32.4% | — | 191098102 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,000 | $250K | 0.0% | $11.68 | — | PUT | 492515101 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 18,368 | $250K | 0.0% | $13.35 | — | — | 67071L106 |
| FF | FUTUREFUEL CORPORATION | 19,283 | $248K | 0.0% | $3.33 | -0.8% | — | 36116M106 |
| — | UNITED DEV FDG IV | 14,227 | $248K | 0.0% | $17.57 | — | — | 910187103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,013 | $248K | 0.0% | $15.85 | — | — | 46145F105 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,169 | $246K | 0.0% | $44.69 | — | — | 88165N105 |
| — | MANNING & NAPIER INC | 24,659 | $246K | 0.0% | $13.50 | — | — | 56382Q102 |
| — | AIRMEDIA GROUP INC | 50,500 | $245K | 0.0% | $4.83 | — | — | 009411109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 74,056 | $244K | 0.0% | $6.18 | -42.6% | — | 45769N105 |
| CAE | CAE INC | 20,443 | $244K | 0.0% | $11.78 | -3.8% | — | 124765108 |
| — | CIBER INC | 70,705 | $244K | 0.0% | $3.45 | — | — | 17163B102 |
| — | HANCOCK JOHN INVS TR | 15,214 | $244K | 0.0% | $19.34 | — | — | 410142103 |
| — | LIBERTY GLOBAL PLC | 4,800 | $243K | 0.0% | $46.71 | — | CALL | G5480U120 |
| — | CIVEO CORP | 78,993 | $243K | 0.0% | $7.58 | — | — | 178787107 |
| — | ANTARES PHARMA INC | 116,652 | $242K | 0.0% | $2.07 | — | — | 036642106 |
| — | ORBITZ WORLDWIDE INC | 21,164 | $242K | 0.0% | $11.12 | — | — | 68557K109 |
| — | ISHARES | 6,600 | $242K | 0.0% | $35.05 | — | — | 464288471 |
| EHTH | EHEALTH INC | 19,015 | $241K | 0.0% | $19.80 | -39.0% | — | 28238P109 |
| — | BROOKFIELD TOTAL RETURN FD I | 10,784 | $241K | 0.0% | $23.73 | — | — | 11283U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,966 | $241K | 0.0% | $8.48 | +51.0% | — | G65773106 |
| — | HARTE-HANKS INC | 40,341 | $240K | 0.0% | $5.98 | — | — | 416196103 |
| — | ROYCE GLOBAL VALUE TR INC | 28,919 | $240K | 0.0% | $8.92 | — | — | 78081T104 |
| — | UNIVERSAL AMERN CORP NEW | 23,764 | $240K | 0.0% | $10.16 | — | — | 91338E101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,796 | $240K | 0.0% | $30.76 | — | — | 33737M201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,689 | $240K | 0.0% | $9.82 | — | — | 72200M108 |
| POWR | ISHARES | 11,756 | $239K | 0.0% | $21.59 | — | — | 464286343 |
| — | STILLWATER MNG CO | 20,600 | $239K | 0.0% | $13.05 | — | CALL | 86074Q102 |
| GAIN | GLADSTONE INVT CORP | 29,955 | $238K | 0.0% | $2.52 | +2.3% | — | 376546107 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,096 | $238K | 0.0% | $23.87 | — | — | 02153W100 |
| — | FIRST TR ISE GLOBL COPPR IND | 14,204 | $238K | 0.0% | $19.64 | — | — | 33733J103 |
| — | MARKET VECTORS ETF TR | 3,200 | $237K | 0.0% | $77.07 | — | — | 57061R783 |
| — | ALPS ETF TR | 6,259 | $236K | 0.0% | $40.20 | — | — | 00162Q304 |
| XXCHNXX | CHINA FD INC | 11,861 | $236K | 0.0% | $19.90 | — | — | 169373107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 29,112 | $236K | 0.0% | $8.80 | — | — | 25160E102 |
| — | NUVEEN NY MUN VALUE FD | 24,372 | $236K | 0.0% | $9.67 | — | — | 67062M105 |
| MARPS | MARINE PETE TR | 27,225 | $235K | 0.0% | $16.82 | — | — | 568423107 |
| PEGA | PEGASYSTEMS INC | 10,252 | $235K | 0.0% | $10.44 | +5.8% | — | 705573103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 70,274 | $235K | 0.0% | $3.64 | — | — | 26200S101 |
| — | GABELLI UTIL TR | 38,907 | $234K | 0.0% | $6.08 | — | — | 36240A101 |
| — | FLAMEL TECHNOLOGIES SA | 10,981 | $233K | 0.0% | $17.28 | — | — | 338488109 |
| — | PERICOM SEMICONDUCTOR CORP | 17,730 | $233K | 0.0% | $13.13 | — | — | 713831105 |
| — | PROSHARES TR | 6,625 | $233K | 0.0% | $51.85 | — | — | 74348A426 |
| HOFT | HOOKER FURNITURE CORP | 9,251 | $232K | 0.0% | $15.23 | +62.3% | — | 439038100 |
| — | ADURO BIOTECH INC | 7,644 | $232K | 0.0% | $30.35 | — | — | 00739L101 |
| TBBK | BANCORP INC DEL | 24,887 | $231K | 0.0% | $10.28 | -6.0% | — | 05969A105 |
| DGII | DIGI INTL INC | 24,102 | $231K | 0.0% | $9.53 | +2.5% | — | 253798102 |
| PIPR | PIPER JAFFRAY COS | 5,318 | $231K | 0.0% | $47.16 | +5.8% | — | 724078100 |
| — | BELLICUM PHARMACEUTICALS INC | 10,841 | $231K | 0.0% | $23.17 | — | — | 079481107 |
| — | COMSTOCK RES INC | 69,118 | $230K | 0.0% | $3.88 | — | — | 205768203 |
| — | BLACKROCK MUNIYLD INVST QLTY | 17,485 | $230K | 0.0% | $13.71 | — | — | 09254T100 |
| — | TCW STRATEGIC INCOME FUND IN | 44,810 | $230K | 0.0% | $5.43 | — | — | 872340104 |
| PRIM | PRIMORIS SVCS CORP | 11,610 | $230K | 0.0% | $22.99 | -16.9% | — | 74164F103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,620 | $229K | 0.0% | $18.97 | — | — | 36242L105 |
| TRNO | TERRENO RLTY CORP | 11,577 | $228K | 0.0% | $19.08 | — | — | 88146M101 |
| — | LAM RESEARCH CORP | 161,000 | $228K | 0.0% | $1.41 | — | — | 512807AL2 |
| — | ELLIS PERRY INTL INC | 9,582 | $228K | 0.0% | $23.78 | — | — | 288853104 |
| SPTM | SPDR SERIES TRUST | 1,467 | $228K | 0.0% | $147.02 | — | — | 78464A805 |
| LCUT | LIFETIME BRANDS INC | 15,244 | $226K | 0.0% | $11.33 | +6.9% | — | 53222Q103 |
| — | BLACKROCK MUNI INCOME INV QL | 16,020 | $226K | 0.0% | $14.07 | — | — | 09250G102 |
| — | NUVEEN MASS PREM INCOME MUN | 17,002 | $226K | 0.0% | $12.47 | — | — | 67061E104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,000 | $226K | 0.0% | $72.93 | — | CALL | 501570105 |
| ECL | ECOLAB INC | 2,000 | $226K | 0.0% | $81.32 | +25.7% | PUT | 278865100 |
| — | SPDR INDEX SHS FDS | 6,884 | $225K | 0.0% | $30.66 | — | — | 78463X657 |
| — | HOEGH LNG PARTNERS LP | 11,783 | $225K | 0.0% | $22.06 | — | — | Y3262R100 |
| MAYS | MAYS J W INC | 4,000 | $224K | 0.0% | $51.27 | 0.0% | — | 578473100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,467 | $224K | 0.0% | $11.98 | — | — | 6706EP105 |
| — | ALPHA NAT RES INC | 734,800 | $222K | 0.0% | $1.92 | — | PUT | 02076X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,484 | $222K | 0.0% | $33.36 | — | — | 18383M100 |
| — | INVITAE CORP | 14,825 | $221K | 0.0% | $14.91 | — | — | 46185L103 |
| — | POWERSHS DB MULTI SECT COMM | 12,827 | $221K | 0.0% | $27.71 | — | — | 73936B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,672 | $220K | 0.0% | $12.76 | +39.8% | — | 293712105 |
| — | AK STL HLDG CORP | 56,800 | $220K | 0.0% | $5.39 | — | PUT | 001547108 |
| — | ALPS ETF TR | 7,283 | $220K | 0.0% | $30.21 | — | — | 00162Q791 |
| CUBI | CUSTOMERS BANCORP INC | 8,137 | $218K | 0.0% | $20.99 | +21.8% | — | 23204G100 |
| — | ELIZABETH ARDEN INC | 15,283 | $218K | 0.0% | $16.83 | — | — | 28660G106 |
| — | SWEDISH EXPT CR CORP | 29,456 | $218K | 0.0% | $8.52 | — | — | 870297405 |
| GAMI | GAMCO INVESTORS INC | 3,156 | $217K | 0.0% | $27.27 | +9.9% | — | 361438104 |
| — | COTT CORP QUE | 22,060 | $216K | 0.0% | $8.51 | — | — | 22163N106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,655 | $216K | 0.0% | $24.01 | — | — | 34984V100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 16,142 | $216K | 0.0% | $13.42 | — | — | 67070X101 |
| — | KOREA FD | 5,334 | $216K | 0.0% | $35.39 | — | — | 500634209 |
| BIB | PROSHARES TR | 2,382 | $215K | 0.0% | $97.22 | — | — | 74347R214 |
| — | ADVANTAGE OIL & GAS LTD | 34,106 | $215K | 0.0% | $4.82 | — | — | 00765F101 |
| — | MARKET VECTORS ETF TR | 12,167 | $215K | 0.0% | $22.21 | — | — | 57060U571 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 17,000 | $213K | 0.0% | $12.53 | — | — | 45173K101 |
| — | PROSHARES TR II | 4,697 | $213K | 0.0% | $45.35 | — | — | 74347W320 |
| JOE | ST JOE CO | 13,647 | $212K | 0.0% | $18.93 | -11.5% | — | 790148100 |
| — | INDEPENDENT BK GROUP INC | 4,892 | $210K | 0.0% | $55.67 | — | — | 45384B106 |
| — | WISDOMTREE TR | 11,796 | $209K | 0.0% | $19.61 | — | — | 97717W216 |
| — | SCIQUEST INC NEW | 14,108 | $209K | 0.0% | $24.74 | — | — | 80908T101 |
| ORN | ORION MARINE GROUP INC | 29,013 | $209K | 0.0% | $8.18 | -0.2% | — | 68628V308 |
| — | VERSARTIS INC | 13,636 | $208K | 0.0% | $15.26 | — | — | 92529L102 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $208K | 0.0% | $10.53 | +10.6% | — | 174715102 |
| — | DIREXION SHS ETF TR | 6,375 | $208K | 0.0% | $32.63 | — | — | 25490K786 |
| — | NUVEEN MICH QUALITY INCOME M | 15,679 | $208K | 0.0% | $13.77 | — | — | 670979103 |
| HTO | SJW CORP | 6,762 | $207K | 0.0% | $29.64 | +1.8% | — | 784305104 |
| CPK | CHESAPEAKE UTILS CORP | 3,834 | $206K | 0.0% | $33.12 | +27.6% | — | 165303108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,670 | $206K | 0.0% | $9.96 | +3.0% | — | 66611T108 |
| — | CREDIT SUISSE NASSAU BRH | 1,696 | $206K | 0.0% | $121.45 | — | — | 22542D423 |
| — | CENTER COAST MLP & INFRSTR F | 13,488 | $206K | 0.0% | $15.30 | — | — | 151461100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 14,920 | $205K | 0.0% | $14.73 | — | — | 670702109 |
| — | ZAGG INC | 25,739 | $203K | 0.0% | $6.71 | — | — | 98884U108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,983 | $203K | 0.0% | $66.15 | +0.5% | — | 603158106 |
| — | TRANSCANADA CORP | 5,000 | $203K | 0.0% | $45.68 | — | PUT | 89353D107 |
| CRTO | CRITEO S A | 4,251 | $203K | 0.0% | $41.30 | — | — | 226718104 |
| — | LAM RESEARCH CORP | 2,500 | $203K | 0.0% | $64.30 | — | PUT | 512807108 |
| — | ISHARES | 15,348 | $202K | 0.0% | $17.49 | — | — | 464286368 |
| — | ROUNDYS INC | 62,274 | $202K | 0.0% | $7.02 | — | — | 779268101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 17,006 | $202K | 0.0% | $12.62 | — | — | 92912J102 |
| SPOK | SPOK HLDGS INC | 11,984 | $202K | 0.0% | $17.08 | +7.0% | — | 84863T106 |
| — | FLY LEASING LTD | 12,783 | $201K | 0.0% | $15.20 | — | — | 34407D109 |
| — | MERIDIAN BANCORP INC MD | 14,972 | $201K | 0.0% | $10.56 | — | — | 58958U103 |
| — | CONTANGO OIL & GAS COMPANY | 16,390 | $201K | 0.0% | $29.81 | — | — | 21075N204 |
| LTPZ | PIMCO ETF TR | 3,165 | $200K | 0.0% | $66.08 | — | — | 72201R304 |
| — | MARKET VECTORS ETF TR | 12,019 | $199K | 0.0% | $31.15 | — | — | 57060U613 |
| — | POWERSHARES ETF TR II | 7,847 | $199K | 0.0% | $25.45 | — | — | 73937B761 |
| — | BLDRS INDEX FDS TR | 5,615 | $198K | 0.0% | $36.97 | — | — | 09348R300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,376 | $198K | 0.0% | $18.36 | +9.9% | — | 459044103 |
| UGL | PROSHARES TR II | 5,311 | $197K | 0.0% | $43.97 | — | — | 74347W601 |
| PST | PROSHARES TR | 8,033 | $197K | 0.0% | $29.32 | — | — | 74347R313 |
| DSX | DIANA SHIPPING INC | 27,795 | $196K | 0.0% | $5.12 | -23.4% | — | Y2066G104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,483 | $196K | 0.0% | $4.04 | +0.0% | — | 44045A102 |
| CASS | CASS INFORMATION SYS INC | 3,457 | $195K | 0.0% | $28.28 | +10.5% | — | 14808P109 |
| — | LAYNE CHRISTENSEN CO | 21,839 | $195K | 0.0% | $9.77 | — | — | 521050104 |
| — | DSP GROUP INC | 18,738 | $194K | 0.0% | $10.35 | — | — | 23332B106 |
| — | EMPIRE DIST ELEC CO | 8,842 | $193K | 0.0% | $24.33 | — | — | 291641108 |
| SENEA | SENECA FOODS CORP NEW | 6,947 | $193K | 0.0% | $28.54 | +1.5% | — | 817070501 |
| — | 2U INC | 6,013 | $193K | 0.0% | $23.43 | — | — | 90214J101 |
| — | SPRINT CORP | 42,000 | $192K | 0.0% | $7.13 | — | CALL | 85207U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,248 | $192K | 0.0% | $28.68 | — | — | 18383M613 |
| — | RAVEN INDS INC | 9,339 | $191K | 0.0% | $28.86 | — | — | 754212108 |
| USNA | USANA HEALTH SCIENCES INC | 1,397 | $191K | 0.0% | $55.09 | +15.2% | — | 90328M107 |
| GQRE | FLEXSHARES TR | 3,400 | $190K | 0.0% | $55.88 | — | — | 33939L787 |
| — | CARBONITE INC | 16,023 | $189K | 0.0% | $13.32 | — | — | 141337105 |
| PNNT | PENNANTPARK INVT CORP | 21,577 | $189K | 0.0% | $2.54 | -1.9% | — | 708062104 |
| CMBT | EURONAV NV ANTWERPEN | 12,756 | $189K | 0.0% | $5.29 | 0.0% | — | B38564108 |
| KYOCY | KYOCERA CORP | 3,617 | $189K | 0.0% | $75.95 | — | — | 501556203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,617 | $189K | 0.0% | $15.24 | +6.6% | — | 89214P109 |
| — | THERAPEUTICSMD INC | 24,011 | $189K | 0.0% | $7.82 | — | — | 88338N107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 11,913 | $189K | 0.0% | $15.14 | — | — | 67073G105 |
| — | NATIONAL WESTMINSTER BK PLC | 7,326 | $188K | 0.0% | $25.67 | — | — | 638539882 |
| MKC/V | MCCORMICK & CO INC | 2,311 | $187K | 0.0% | $27.89 | +14.0% | — | 579780107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 12,782 | $187K | 0.0% | $14.39 | — | — | 25158Y102 |
| ABR | ARBOR RLTY TR INC | 27,679 | $187K | 0.0% | $6.28 | — | — | 038923108 |
| KFRC | KFORCE INC | 8,208 | $187K | 0.0% | $20.23 | +9.8% | — | 493732101 |
| — | SMITH MICRO SOFTWARE INC | 161,314 | $186K | 0.0% | $0.89 | — | — | 832154108 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $185K | 0.0% | $8.10 | — | — | 074014101 |
| — | GLOBAL X FDS | 16,375 | $185K | 0.0% | $11.30 | — | — | 37950E192 |
| — | BANK AMER CORP | 30,000 | $185K | 0.0% | $6.57 | — | — | 060505146 |
| — | AVID TECHNOLOGY INC | 13,864 | $184K | 0.0% | $13.32 | — | — | 05367P100 |
| — | NUVEEN TEX QUALITY INCOME MU | 13,309 | $183K | 0.0% | $14.10 | — | — | 670983105 |
| OEF | ISHARES TR | 2,000 | $182K | 0.0% | $79.02 | — | PUT | 464287101 |
| — | STRATEGIC GLOBAL INCOME FD | 21,961 | $182K | 0.0% | $8.69 | — | — | 862719101 |
| NI | NISOURCE INC | 4,000 | $182K | 0.0% | $9.04 | +40.5% | PUT | 65473P105 |
| — | ABERDEEN GTR CHINA FD INC | 18,034 | $182K | 0.0% | $9.85 | — | — | 003031101 |
| — | GRACE W R & CO DEL NEW | 1,800 | $181K | 0.0% | $96.05 | — | PUT | 38388F108 |
| — | LIBBEY INC | 4,377 | $181K | 0.0% | $30.45 | — | — | 529898108 |
| QLD | PROSHARES TR | 2,474 | $181K | 0.0% | $90.62 | — | — | 74347R206 |
| — | WESTMORELAND COAL CO | 8,686 | $180K | 0.0% | $20.77 | — | — | 960878106 |
| HTB | HOMETRUST BANCSHARES INC | 10,741 | $180K | 0.0% | $15.84 | +0.7% | — | 437872104 |
| — | MAG SILVER CORP | 22,996 | $180K | 0.0% | $6.31 | — | — | 55903Q104 |
| BELFB | BEL FUSE INC | 8,751 | $180K | 0.0% | $19.81 | -9.1% | — | 077347300 |
| — | BIOTIME INC | 49,374 | $179K | 0.0% | $3.42 | — | — | 09066L105 |
| — | POWERSHARES ETF TR II | 7,200 | $179K | 0.0% | $24.86 | — | — | 73937B563 |
| — | SALISBURY BANCORP INC | 5,634 | $179K | 0.0% | $26.92 | — | — | 795226109 |
| — | ALPS ETF TR | 6,965 | $179K | 0.0% | $24.57 | — | — | 00162Q635 |
| — | MARKETO INC | 6,339 | $177K | 0.0% | $29.90 | — | — | 57063L107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 889 | $177K | 0.0% | $81.29 | +28.5% | — | 25264R207 |
| — | EATON VANCE MUNI INCOME TRUS | 14,136 | $177K | 0.0% | $12.36 | — | — | 27826U108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 70,773 | $177K | 0.0% | $6.77 | — | — | 26985R104 |
| — | C D I CORP | 13,660 | $177K | 0.0% | $13.16 | — | — | 125071100 |
| PPL | PPL CORP | 6,000 | $177K | 0.0% | $17.92 | +8.3% | PUT | 69351T106 |
| — | ORION ENERGY SYSTEMS INC | 70,000 | $176K | 0.0% | $5.50 | — | — | 686275108 |
| — | AMERICA MOVIL SAB DE CV | 8,292 | $176K | 0.0% | $22.54 | — | — | 02364W204 |
| — | CORE MARK HOLDING CO INC | 2,966 | $176K | 0.0% | $60.78 | — | — | 218681104 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $175K | 0.0% | $4.79 | — | — | 00650W300 |
| — | ADVISORSHARES TR | 2,755 | $175K | 0.0% | $56.80 | — | — | 00768Y776 |
| LCNB | LCNB CORP | 10,740 | $174K | 0.0% | $8.98 | +10.4% | — | 50181P100 |
| — | EGA EMERGING GLOBAL SHS TR | 14,009 | $173K | 0.0% | $11.58 | — | — | 268461845 |
| QNST | QUINSTREET INC | 26,879 | $173K | 0.0% | $5.89 | -0.1% | — | 74874Q100 |
| KOPN | KOPIN CORP | 50,038 | $173K | 0.0% | $3.57 | +0.1% | — | 500600101 |
| — | GARRISON CAP INC | 11,500 | $172K | 0.0% | $13.88 | — | — | 366554103 |
| SPSM | SPDR SER TR | 2,321 | $172K | 0.0% | $71.20 | — | — | 78468R853 |
| GIFI | GULF ISLAND FABRICATION INC | 15,398 | $172K | 0.0% | $13.77 | -10.1% | — | 402307102 |
| MTZ | MASTEC INC | 8,690 | $172K | 0.0% | $30.96 | -39.6% | — | 576323109 |
| — | FIRST LONG IS CORP | 6,165 | $171K | 0.0% | $32.84 | — | — | 320734106 |
| PSMT | PRICESMART INC | 1,875 | $171K | 0.0% | $82.07 | -10.3% | — | 741511109 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $171K | 0.0% | $0.85 | — | — | 63934EAS7 |
| — | ELIZABETH ARDEN INC | 12,000 | $171K | 0.0% | $16.83 | — | PUT | 28660G106 |
| — | CURRENCYSHS BRIT POUND STER | 1,112 | $171K | 0.0% | $155.76 | — | — | 23129S106 |
| — | NEUBERGER BERMAN CA INT MUN | 11,506 | $171K | 0.0% | $15.09 | — | — | 64123C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,820 | $171K | 0.0% | $16.57 | +59.3% | — | 00790R104 |
| QRVO | QORVO INC | 2,100 | $169K | 0.0% | $71.62 | +8.2% | PUT | 74736K101 |
| — | BREEZE EASTERN CORP | 14,697 | $169K | 0.0% | $9.25 | — | — | 106764103 |
| — | ALON USA PARTNERS LP | 8,018 | $169K | 0.0% | $18.71 | — | — | 02052T109 |
| — | MARKET VECTORS ETF TR | 7,829 | $169K | 0.0% | $23.25 | — | — | 57060U431 |
| — | GLOBAL X FDS | 13,106 | $169K | 0.0% | $15.11 | — | — | 37950E325 |
| — | METRO BANCORP INC PA | 6,434 | $168K | 0.0% | $25.17 | — | — | 59161R101 |
| — | CAPSTONE TURBINE CORP | 408,731 | $168K | 0.0% | $1.36 | — | — | 14067D102 |
| TRS | TRIMAS CORP | 5,678 | $168K | 0.0% | $24.16 | -1.4% | — | 896215209 |
| FBNC | FIRST BANCORP N C | 10,062 | $168K | 0.0% | $11.54 | +16.0% | — | 318910106 |
| — | EATON VANCE N J MUN BD FD | 13,389 | $167K | 0.0% | $12.49 | — | — | 27828R103 |
| — | ASSEMBLY BIOSCIENCES INC | 8,659 | $167K | 0.0% | $19.29 | — | — | 045396108 |
| — | CHINACACHE INTL HLDG LTD | 13,348 | $167K | 0.0% | $19.68 | — | — | 16950M107 |
| — | NEW MEDIA INVT GROUP INC | 9,299 | $166K | 0.0% | $17.70 | — | — | 64704V106 |
| — | HC2 HLDGS INC | 18,535 | $166K | 0.0% | $8.47 | — | — | 404139107 |
| — | MARKET VECTORS ETF TR | 5,100 | $166K | 0.0% | $31.47 | — | — | 57061R676 |
| — | LMP REAL ESTATE INCOME FD IN | 14,098 | $165K | 0.0% | $11.63 | — | — | 50208C108 |
| — | NATIONAL BK GREECE S A | 25,768 | $165K | 0.0% | $12.30 | — | — | 633643507 |
| — | GLOBAL X FDS | 6,507 | $165K | 0.0% | $26.30 | — | — | 37950E143 |
| — | CHUYS HLDGS INC | 6,176 | $165K | 0.0% | $27.72 | — | — | 171604101 |
| NVEC | NVE CORP | 2,104 | $165K | 0.0% | $69.25 | +2.1% | — | 629445206 |
| BAK | BRASKEM S A | 18,951 | $164K | 0.0% | $12.27 | — | — | 105532105 |
| BSM | BLACK STONE MINERALS L P | 9,450 | $163K | 0.0% | $17.25 | — | — | 09225M101 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,567 | $163K | 0.0% | $16.39 | — | — | 52106W103 |
| — | ISHARES TR | 3,282 | $163K | 0.0% | $48.34 | — | — | 46429B184 |
| — | COMMAND SEC CORP | 79,758 | $162K | 0.0% | $1.53 | — | — | 20050L100 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,828 | $162K | 0.0% | $19.70 | — | — | 29272B105 |
| HFWA | HERITAGE FINL CORP WASH | 9,057 | $162K | 0.0% | $14.98 | +15.5% | — | 42722X106 |
| — | HECLA MNG CO | 2,790 | $162K | 0.0% | $52.58 | — | — | 422704205 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,177 | $162K | 0.0% | $9.93 | +29.4% | — | 83587F202 |
| GTN | GRAY TELEVISION INC | 10,328 | $162K | 0.0% | $11.22 | +30.7% | — | 389375106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,499 | $162K | 0.0% | $33.43 | +0.2% | — | 238337109 |
| NG | NOVAGOLD RES INC | 47,515 | $162K | 0.0% | $2.98 | +27.4% | — | 66987E206 |
| — | CAPITAL ONE FINL CORP | 3,500 | $161K | 0.0% | $26.16 | — | — | 14040H139 |
| MCRI | MONARCH CASINO & RESORT INC | 7,834 | $161K | 0.0% | $19.66 | +0.2% | — | 609027107 |
| — | INTERCONTINENTAL HOTELS GROU | 3,956 | $160K | 0.0% | $38.66 | — | — | 45857P509 |
| — | RENREN INC | 42,185 | $160K | 0.0% | $3.26 | — | — | 759892102 |
| — | WISDOMTREE TR | 6,208 | $160K | 0.0% | $25.98 | — | — | 97717W182 |
| NWL | NEWELL RUBBERMAID INC | 3,900 | $160K | 0.0% | $16.99 | +55.4% | PUT | 651229106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,800 | $159K | 0.0% | $7.34 | 0.0% | — | 528872302 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 125,442 | $159K | 0.0% | $1.38 | — | — | N31738110 |
| — | MICRON TECHNOLOGY INC | 176,000 | $159K | 0.0% | $1.07 | — | — | 595112AY9 |
| — | SPDR SER TR | 8,151 | $159K | 0.0% | $19.40 | — | — | 78468R879 |
| MERC | MERCER INTL INC | 11,595 | $159K | 0.0% | $5.63 | +72.9% | — | 588056101 |
| BCH | BANCO DE CHILE | 2,414 | $158K | 0.0% | $73.19 | — | — | 059520106 |
| — | WISDOMTREE TR | 3,099 | $158K | 0.0% | $54.91 | — | — | 97717W810 |
| — | DIREXION SHS ETF TR | 6,860 | $157K | 0.0% | $25.95 | — | — | 25459Y686 |
| — | REALPAGE INC | 8,183 | $156K | 0.0% | $19.19 | — | — | 75606N109 |
| TECK | TECK RESOURCES LTD | 15,700 | $156K | 0.0% | $20.17 | -36.0% | PUT | 878742204 |
| AGYS | AGILYSYS INC | 17,051 | $156K | 0.0% | $10.05 | -4.5% | — | 00847J105 |
| — | EATON VANCE CA MUNI INCOME T | 12,434 | $155K | 0.0% | $12.13 | — | — | 27826F101 |
| — | AIR TRANSPORT SERVICES GRP I | 14,842 | $155K | 0.0% | $9.03 | — | — | 00922R105 |
| — | CASTLE A M & CO | 25,202 | $155K | 0.0% | $6.16 | — | — | 148411101 |
| CEMB | ISHARES | 3,146 | $155K | 0.0% | $49.10 | — | — | 464286251 |
| — | CITRIX SYS INC | 2,200 | $154K | 0.0% | $66.04 | — | CALL | 177376100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,721 | $154K | 0.0% | $8.71 | — | — | 92912Y109 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 23,988 | $154K | 0.0% | $9.53 | — | — | 003011103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9,560 | $154K | 0.0% | $16.11 | — | — | 46186M209 |
| — | FTD COS INC | 5,472 | $154K | 0.0% | $30.90 | — | — | 30281V108 |
| GDDY | GODADDY INC | 5,429 | $153K | 0.0% | $27.11 | 0.0% | — | 380237107 |
| KAI | KADANT INC | 3,244 | $153K | 0.0% | $34.99 | +30.0% | — | 48282T104 |
| — | CONNS INC | 3,847 | $153K | 0.0% | $25.33 | — | — | 208242107 |
| — | VOXX INTL CORP | 18,523 | $153K | 0.0% | $8.40 | — | — | 91829F104 |
| — | ISHARES TR | 3,124 | $152K | 0.0% | $50.97 | — | — | 46429B812 |
| — | APPLIED DNA SCIENCES INC | 48,963 | $152K | 0.0% | $2.87 | — | — | 03815U201 |
| — | RTI INTL METALS INC | 139,000 | $151K | 0.0% | $1.15 | — | — | 74973WAB3 |
| — | RESOURCE CAP CORP | 39,008 | $151K | 0.0% | $5.34 | — | — | 76120W302 |
| — | ATHERSYS INC | 124,600 | $151K | 0.0% | $3.04 | — | — | 04744L106 |
| — | GABELLI CONV&INCOM SECS FD I | 25,780 | $151K | 0.0% | $6.22 | — | — | 36240B109 |
| INDY | ISHARES | 5,030 | $150K | 0.0% | $28.35 | — | — | 464289529 |
| USPH | U S PHYSICAL THERAPY INC | 2,743 | $150K | 0.0% | $47.45 | +4.4% | — | 90337L108 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,740 | $150K | 0.0% | $11.69 | — | — | 812362101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 8,707 | $150K | 0.0% | $17.89 | — | — | Y8213L102 |
| — | FRANKLIN UNVL TR | 23,167 | $149K | 0.0% | $7.07 | — | — | 355145103 |
| — | PETROBRAS ARGENTINA S A | 22,363 | $149K | 0.0% | $6.38 | — | — | 71646J109 |
| — | GLOBAL X FDS | 17,442 | $149K | 0.0% | $11.42 | — | — | 37950E853 |
| — | EATON VANCE MA MUNI INCOME T | 11,050 | $148K | 0.0% | $13.21 | — | — | 27826E104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,926 | $148K | 0.0% | $8.88 | — | — | 641876800 |
| — | BARCLAYS BK PLC | 1,325 | $148K | 0.0% | $115.41 | — | — | 06742C129 |
| REI | RING ENERGY INC | 13,238 | $148K | 0.0% | $17.64 | -33.3% | — | 76680V108 |
| — | NUTRI SYS INC NEW | 5,938 | $148K | 0.0% | $19.23 | — | — | 67069D108 |
| — | SCORPIO TANKERS INC | 14,745 | $148K | 0.0% | $9.90 | — | — | Y7542C106 |
| — | ZULILY INC | 11,269 | $147K | 0.0% | $16.11 | — | — | 989774104 |
| — | WHOLE FOODS MKT INC | 3,700 | $146K | 0.0% | $51.63 | — | CALL | 966837106 |
| ECNS | ISHARES TR | 2,527 | $146K | 0.0% | $42.86 | — | — | 46429B200 |
| — | E HOUSE CHINA HLDGS LTD | 21,679 | $146K | 0.0% | $8.14 | — | — | 26852W103 |
| — | REVENUESHARES ETF TR | 2,898 | $145K | 0.0% | $46.63 | — | — | 761396506 |
| — | YRC WORLDWIDE INC | 11,068 | $144K | 0.0% | $13.33 | — | — | 984249607 |
| SSTK | SHUTTERSTOCK INC | 2,445 | $144K | 0.0% | $66.08 | -1.1% | — | 825690100 |
| — | BENEFICIAL BANCORP INC | 11,491 | $144K | 0.0% | $11.46 | — | — | 08171T102 |
| — | CONE MIDSTREAM PARTNERS LP | 8,132 | $144K | 0.0% | $22.55 | — | — | 206812109 |
| CPB | CAMPBELL SOUP CO | 3,000 | $143K | 0.0% | $31.04 | +8.1% | CALL | 134429109 |
| — | ALLIANZGI DIVERS INC & CNV F | 5,950 | $143K | 0.0% | $24.03 | — | — | 01883J108 |
| WLDN | WILLDAN GROUP INC | 12,798 | $143K | 0.0% | $14.07 | 0.0% | — | 96924N100 |
| — | BARCLAYS BK PLC | 11,907 | $143K | 0.0% | $10.60 | — | — | 06738C786 |
| — | GABELLI HLTHCARE & WELLNESS | 12,681 | $142K | 0.0% | $10.34 | — | — | 36246K103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $142K | 0.0% | $11.11 | +8.2% | CALL | 03152W109 |
| FMAT | FIDELITY | 5,221 | $142K | 0.0% | $28.35 | — | — | 316092881 |
| — | PROSHARES TR II | 3,300 | $142K | 0.0% | $44.86 | — | — | 74347W742 |
| MLKN | MILLER HERMAN INC | 4,896 | $142K | 0.0% | $22.63 | -2.9% | — | 600544100 |
| — | PROSHARES TR | 4,076 | $142K | 0.0% | $46.08 | — | — | 74348A319 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,718 | $141K | 0.0% | $10.40 | +45.0% | — | 64107N206 |
| — | TEAM INC | 3,493 | $141K | 0.0% | $40.35 | — | — | 878155100 |
| — | ELECTRO SCIENTIFIC INDS | 26,425 | $140K | 0.0% | $5.37 | — | — | 285229100 |
| — | FIRST CONN BANCORP INC MD | 8,803 | $140K | 0.0% | $14.77 | — | — | 319850103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,369 | $140K | 0.0% | $100.05 | — | — | 921932778 |
| — | OMEGA PROTEIN CORP | 10,108 | $139K | 0.0% | $10.88 | — | — | 68210P107 |
| — | ION GEOPHYSICAL CORP | 129,724 | $139K | 0.0% | $1.33 | — | — | 462044108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,699 | $139K | 0.0% | $25.98 | — | — | 292480100 |
| EGY | VAALCO ENERGY INC | 65,002 | $139K | 0.0% | $3.10 | -38.4% | — | 91851C201 |
| CDXS | CODEXIS INC | 35,513 | $138K | 0.0% | $2.26 | +95.9% | — | 192005106 |
| — | GLOBAL X FDS | 13,730 | $138K | 0.0% | $11.26 | — | — | 37950E366 |
| — | CALLIDUS SOFTWARE INC | 8,848 | $138K | 0.0% | $14.88 | — | — | 13123E500 |
| — | CENTERSTATE BANKS INC | 10,234 | $138K | 0.0% | $12.44 | — | — | 15201P109 |
| — | MARINE HARVEST ASA | 12,050 | $137K | 0.0% | $13.44 | — | — | 56824R205 |
| WIX | WIX COM LTD | 5,808 | $137K | 0.0% | $19.88 | +14.5% | — | M98068105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,544 | $137K | 0.0% | $86.76 | — | — | 92206C649 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 13,757 | $136K | 0.0% | $9.85 | — | — | 02082E205 |
| — | UBS AG JERSEY BRANCH | 3,191 | $136K | 0.0% | $56.10 | — | — | 902664200 |
| AROW | ARROW FINL CORP | 5,049 | $136K | 0.0% | $14.31 | +10.1% | — | 042744102 |
| — | GSV CAP CORP | 13,200 | $136K | 0.0% | $11.48 | — | — | 36191J101 |
| — | FIRST TR STRATEGIC HIGH INC | 10,242 | $136K | 0.0% | $14.30 | — | — | 337353304 |
| — | BIOCEPT INC | 53,000 | $135K | 0.0% | $2.24 | — | — | 09072V105 |
| CPS | COOPER STD HLDGS INC | 2,200 | $135K | 0.0% | $63.16 | -1.4% | — | 21676P103 |
| — | CVENT INC | 5,227 | $135K | 0.0% | $27.40 | — | — | 23247G109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,538 | $135K | 0.0% | $10.90 | — | — | 09250B103 |
| — | POTBELLY CORP | 11,007 | $135K | 0.0% | $13.35 | — | — | 73754Y100 |
| EWO | ISHARES | 8,445 | $134K | 0.0% | $16.09 | — | — | 464286202 |
| — | UNION BANKSHARES CORP NEW | 5,801 | $134K | 0.0% | $23.30 | — | — | 90539J109 |
| ZEUS | OLYMPIC STEEL INC | 7,687 | $134K | 0.0% | $16.80 | -2.1% | — | 68162K106 |
| MBWM | MERCANTILE BANK CORP | 6,269 | $134K | 0.0% | $12.31 | +11.1% | — | 587376104 |
| — | SEMICONDUCTOR MFG INTL CORP | 24,803 | $134K | 0.0% | $4.09 | — | — | 81663N206 |
| LAB | FLUIDIGM CORP DEL | 5,492 | $133K | 0.0% | $32.23 | -2.1% | — | 34385P108 |
| ACCO | ACCO BRANDS CORP | 17,088 | $133K | 0.0% | $5.22 | +5.2% | — | 00081T108 |
| — | TRANSGLOBE ENERGY CORP | 33,469 | $133K | 0.0% | $5.38 | — | — | 893662106 |
| GVA | GRANITE CONSTR INC | 3,724 | $133K | 0.0% | $29.90 | +22.1% | — | 387328107 |
| — | PARKER DRILLING CO | 39,837 | $132K | 0.0% | $4.94 | — | — | 701081101 |
| — | COOPER TIRE & RUBR CO | 3,900 | $132K | 0.0% | $30.50 | — | PUT | 216831107 |
| HL | HECLA MNG CO | 50,000 | $132K | 0.0% | $3.14 | -6.6% | CALL | 422704106 |
| — | SIZMEK INC | 18,616 | $132K | 0.0% | $7.13 | — | — | 83013P105 |
| VVX | VECTRUS INC | 5,305 | $132K | 0.0% | $22.87 | +12.7% | — | 92242T101 |
| — | ADEPTUS HEALTH INC | 1,394 | $132K | 0.0% | $94.12 | — | — | 006855100 |
| — | LOCALSHARES INVT TR | 4,000 | $132K | 0.0% | $27.25 | — | — | 53957P106 |
| — | PEP BOYS MANNY MOE & JACK | 10,694 | $131K | 0.0% | $12.19 | — | — | 713278109 |
| KR | KROGER CO | 1,800 | $131K | 0.0% | $24.60 | +20.0% | PUT | 501044101 |
| — | LUMENIS LTD | 9,514 | $130K | 0.0% | $9.44 | — | — | M6778Q121 |
| — | SEQUENOM INC | 42,683 | $130K | 0.0% | $3.50 | — | — | 817337405 |
| — | WRIGHT MED GROUP INC | 4,936 | $130K | 0.0% | $26.90 | — | — | 98235T107 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,118 | $129K | 0.0% | $11.17 | — | — | 33848E106 |
| — | MARTHA STEWART LIVING OMNIME | 20,577 | $128K | 0.0% | $4.50 | — | — | 573083102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 4,357 | $128K | 0.0% | $32.13 | — | — | 33737J208 |
| — | RENTRAK CORP | 1,832 | $128K | 0.0% | $67.92 | — | — | 760174102 |
| TNET | TRINET GROUP INC | 5,034 | $127K | 0.0% | $30.49 | +0.0% | — | 896288107 |
| — | RENTECH INC | 118,501 | $127K | 0.0% | $1.52 | — | — | 760112102 |
| NRTSF | NOBILIS HEALTH CORP | 18,623 | $127K | 0.0% | $6.95 | 0.0% | — | 65500B103 |
| — | MFS MUN INCOME TR | 19,762 | $127K | 0.0% | $6.66 | — | — | 552738106 |
| — | PIMCO NEW YORK MUN FD II | 10,742 | $127K | 0.0% | $11.51 | — | — | 72200Y102 |
| KGC | KINROSS GOLD CORP | 54,100 | $126K | 0.0% | $5.06 | -52.9% | CALL | 496902404 |
| ORA | ORMAT TECHNOLOGIES INC | 3,355 | $126K | 0.0% | $27.57 | +26.2% | — | 686688102 |
| LADR | LADDER CAP CORP | 7,291 | $126K | 0.0% | $18.97 | — | — | 505743104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,016 | $125K | 0.0% | $44.30 | — | — | 29244T101 |
| — | ABERDEEN CHILE FD INC | 17,603 | $125K | 0.0% | $12.39 | — | — | 00301W105 |
| — | NUVEEN CA SELECT TAX FREE PR | 8,438 | $125K | 0.0% | $14.24 | — | — | 67063R103 |
| — | URSTADT BIDDLE PPTYS INC | 7,316 | $125K | 0.0% | $18.21 | — | — | 917286106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 31,204 | $125K | 0.0% | $5.78 | -5.2% | — | 171046105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 9,021 | $125K | 0.0% | $14.16 | — | — | 09249A109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,237 | $124K | 0.0% | $12.94 | -37.1% | — | M0854Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,220 | $124K | 0.0% | $24.97 | +26.9% | — | G36738105 |
| — | CINCINNATI BELL INC NEW | 2,525 | $124K | 0.0% | $47.97 | — | — | 171871403 |
| ATRC | ATRICURE INC | 5,003 | $124K | 0.0% | $17.90 | +24.8% | — | 04963C209 |
| ALX | ALEXANDERS INC | 300 | $124K | 0.0% | $356.74 | — | — | 014752109 |
| — | PROS HOLDINGS INC | 5,825 | $123K | 0.0% | $24.16 | — | — | 74346Y103 |
| — | ONEBEACON INSURANCE GROUP LT | 8,428 | $123K | 0.0% | $15.06 | — | — | G67742109 |
| — | POWERSHARES ETF TR II | 4,860 | $123K | 0.0% | $25.61 | — | — | 73937B571 |
| PDFS | PDF SOLUTIONS INC | 7,651 | $122K | 0.0% | $17.12 | +0.5% | — | 693282105 |
| — | ALLIANCE CALIF MUN INCOME FD | 9,000 | $122K | 0.0% | $13.53 | — | — | 018546101 |
| — | REMY INTL INC NEW | 5,501 | $121K | 0.0% | $22.02 | — | — | 75971M108 |
| — | TELEFLEX INC | 55,000 | $121K | 0.0% | $1.66 | — | — | 879369AA4 |
| — | POWERSECURE INTL INC | 8,170 | $121K | 0.0% | $13.27 | — | — | 73936N105 |
| FSTA | FIDELITY | 4,146 | $120K | 0.0% | $28.63 | — | — | 316092303 |
| EUDG | WISDOMTREE TR | 5,241 | $120K | 0.0% | $22.94 | — | — | 97717X610 |
| — | KCG HLDGS INC | 9,720 | $120K | 0.0% | $12.26 | — | — | 48244B100 |
| — | INTEVAC INC | 20,438 | $120K | 0.0% | $5.77 | — | — | 461148108 |
| — | FQF TR | 4,975 | $119K | 0.0% | $24.92 | — | — | 351680806 |
| — | SFX ENTMT INC | 26,581 | $119K | 0.0% | $5.02 | — | — | 784178303 |
| — | POWERSHARES ETF TR II | 3,237 | $119K | 0.0% | $33.12 | — | — | 73937B837 |
| — | ELLSWORTH GROWTH & INCOME FD | 13,476 | $119K | 0.0% | $8.57 | — | — | 289074106 |
| — | NUSTAR ENERGY LP | 2,000 | $119K | 0.0% | $50.87 | — | PUT | 67058H102 |
| — | EATON VANCE OH MUNI INCOME T | 8,903 | $118K | 0.0% | $13.03 | — | — | 27826G109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 13,734 | $118K | 0.0% | $10.91 | — | — | 003013109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 11,679 | $118K | 0.0% | $8.37 | — | — | 18451C109 |
| — | GREEN BANCORP INC | 7,684 | $118K | 0.0% | $11.17 | — | — | 39260X100 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,517 | $118K | 0.0% | $8.97 | — | — | 42804T106 |
| ENZL | ISHARES | 3,400 | $118K | 0.0% | $35.80 | — | — | 464289123 |
| — | RUCKUS WIRELESS INC | 11,325 | $117K | 0.0% | $13.20 | — | — | 781220108 |
| — | MERGE HEALTHCARE INC | 24,526 | $117K | 0.0% | $4.75 | — | — | 589499102 |
| CHEF | CHEFS WHSE INC | 5,495 | $117K | 0.0% | $21.00 | -4.9% | — | 163086101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,600 | $117K | 0.0% | $10.73 | 0.0% | PUT | G4863A108 |
| ACTG | ACACIA RESH CORP | 13,315 | $117K | 0.0% | $14.36 | -31.0% | — | 003881307 |
| ZUMZ | ZUMIEZ INC | 4,346 | $116K | 0.0% | $28.67 | +7.2% | — | 989817101 |
| PLAB | PHOTRONICS INC | 12,188 | $116K | 0.0% | $8.44 | +11.1% | — | 719405102 |
| — | CARA THERAPEUTICS INC | 9,504 | $115K | 0.0% | $10.79 | — | — | 140755109 |
| VECO | VEECO INSTRS INC DEL | 4,000 | $115K | 0.0% | $34.73 | -11.6% | PUT | 922417100 |
| — | INTELIQUENT INC | 6,229 | $115K | 0.0% | $14.39 | — | — | 45825N107 |
| — | FURMANITE CORPORATION | 14,191 | $115K | 0.0% | $8.16 | — | — | 361086101 |
| GRC | GORMAN RUPP CO | 4,108 | $115K | 0.0% | $29.04 | -2.6% | — | 383082104 |
| — | AVIVA PLC | 7,389 | $115K | 0.0% | $16.42 | — | — | 05382A104 |
| — | MICRON TECHNOLOGY INC | 57,000 | $114K | 0.0% | $3.53 | — | — | 595112AW3 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,200 | $114K | 0.0% | $8.94 | +60.4% | PUT | 388689101 |
| — | WESTELL TECHNOLOGIES INC | 115,182 | $114K | 0.0% | $2.16 | — | — | 957541105 |
| — | VOYA GLBL ADV & PREM OPP FD | 9,106 | $114K | 0.0% | $12.42 | — | — | 92912R104 |
| — | GUANGSHEN RY LTD | 4,165 | $114K | 0.0% | $23.65 | — | — | 40065W107 |
| EXC | EXELON CORP | 3,600 | $113K | 0.0% | $15.44 | +6.4% | CALL | 30161N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,700 | $113K | 0.0% | $28.80 | +34.4% | PUT | 004225108 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,012 | $112K | 0.0% | $4.45 | +24.6% | — | 680277100 |
| — | GENER8 MARITIME INC | 8,243 | $112K | 0.0% | $13.59 | — | — | Y26889108 |
| — | PETROQUEST ENERGY INC | 56,941 | $112K | 0.0% | $2.35 | — | — | 716748108 |
| QQQE | DIREXION SHS ETF TR | 1,725 | $112K | 0.0% | $56.84 | — | — | 25459Y207 |
| — | MFS INTERMARKET INCOME TRUST | 13,155 | $111K | 0.0% | $8.23 | — | — | 59318R103 |
| — | KEYW HLDG CORP | 11,800 | $110K | 0.0% | $9.28 | — | PUT | 493723100 |
| — | TARGACEPT INC | 39,501 | $110K | 0.0% | $4.41 | — | — | 87611R306 |
| — | FAMILY DLR STORES INC | 1,400 | $110K | 0.0% | $64.11 | — | CALL | 307000109 |
| REFR | RESEARCH FRONTIERS INC | 20,650 | $110K | 0.0% | $5.17 | +13.8% | — | 760911107 |
| — | PRESS GANEY HLDGS INC | 3,829 | $110K | 0.0% | $28.73 | — | — | 74113L102 |
| — | BLOUNT INTL INC NEW | 10,056 | $110K | 0.0% | $11.15 | — | — | 095180105 |
| — | LAKE SHORE GOLD CORP | 104,191 | $109K | 0.0% | $0.71 | — | — | 510728108 |
| HCA | HCA HOLDINGS INC | 1,200 | $109K | 0.0% | $55.44 | +34.3% | PUT | 40412C101 |
| HEI/A | HEICO CORP NEW | 2,142 | $109K | 0.0% | $22.33 | +9.7% | — | 422806208 |
| — | NEVRO CORP | 2,019 | $109K | 0.0% | $53.76 | — | — | 64157F103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 4,878 | $109K | 0.0% | $22.76 | — | — | 33848W106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 14,414 | $108K | 0.0% | $8.25 | — | — | 85207Q104 |
| — | GROUPON INC | 21,500 | $108K | 0.0% | $6.44 | — | PUT | 399473107 |
| — | MARKET VECTORS ETF TR | 4,479 | $108K | 0.0% | $25.33 | — | — | 57061R403 |
| — | GABELLI MULTIMEDIA TR INC | 11,723 | $107K | 0.0% | $9.66 | — | — | 36239Q109 |
| MMI | MARCUS & MILLICHAP INC | 2,326 | $107K | 0.0% | $39.25 | +0.6% | — | 566324109 |
| TAYD | TAYLOR DEVICES INC | 8,500 | $107K | 0.0% | $11.04 | +15.6% | — | 877163105 |
| — | ETFS ASIAN GOLD TR | 932 | $107K | 0.0% | $117.93 | — | — | 26923C102 |
| — | HOUSTON WIRE & CABLE CO | 10,826 | $107K | 0.0% | $10.11 | — | — | 44244K109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 3,444 | $107K | 0.0% | $24.56 | — | — | 18385P101 |
| TRU | TRANSUNION | 4,260 | $107K | 0.0% | $24.05 | 0.0% | — | 89400J107 |
| — | RETAILMENOT INC | 5,900 | $106K | 0.0% | $20.45 | — | — | 76132B106 |
| MPAA | MOTORCAR PTS AMER INC | 3,497 | $106K | 0.0% | $26.30 | +11.1% | — | 620071100 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $106K | 0.0% | $6.71 | — | — | 02364V107 |
| — | SIGNAL GENETICS INC | 48,600 | $106K | 0.0% | $2.14 | — | — | 826640104 |
| — | ELECTRO RENT CORP | 9,610 | $105K | 0.0% | $16.45 | — | — | 285218103 |
| FENY | FIDELITY | 4,865 | $105K | 0.0% | $23.14 | — | — | 316092402 |
| — | POWERSHARES ETF TRUST | 2,690 | $105K | 0.0% | $36.86 | — | — | 73935X617 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,500 | $105K | 0.0% | $8.31 | — | — | 984846105 |
| — | INVESCO TR INVT GRADE NY MUN | 7,867 | $105K | 0.0% | $13.78 | — | — | 46131T101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,512 | $105K | 0.0% | $55.23 | +0.7% | — | 449172105 |
| — | PEREGRINE PHARMACEUTICALS IN | 79,571 | $104K | 0.0% | $1.38 | — | — | 713661304 |
| EPU | ISHARES | 3,560 | $104K | 0.0% | $34.06 | — | — | 464289842 |
| — | ISHARES | 8,100 | $104K | 0.0% | $11.81 | — | PUT | 464286848 |
| — | RYDEX ETF TRUST | 3,255 | $103K | 0.0% | $31.73 | — | — | 78355W536 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,430 | $102K | 0.0% | $11.97 | — | — | G3156P103 |
| — | DIREXION SHS ETF TR | 3,000 | $102K | 0.0% | $48.27 | — | PUT | 25459Y678 |
| — | FRISCHS RESTAURANTS INC | 3,037 | $102K | 0.0% | $26.22 | — | — | 358748101 |
| — | NEW YORK MTG TR INC | 13,592 | $102K | 0.0% | $7.41 | — | — | 649604501 |
| TIPZ | PIMCO ETF TR | 1,797 | $102K | 0.0% | $55.40 | — | — | 72201R403 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 5,725 | $101K | 0.0% | $17.55 | — | — | 33737J125 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,936 | $101K | 0.0% | $13.90 | +19.4% | — | 82312B106 |
| — | COWEN GROUP INC NEW | 15,843 | $101K | 0.0% | $4.08 | — | — | 223622101 |
| — | EGA EMERGING GLOBAL SHS TR | 11,317 | $101K | 0.0% | $17.20 | — | — | 268461829 |
| — | INTERSECT ENT INC | 3,504 | $100K | 0.0% | $28.05 | — | — | 46071F103 |
| IP | INTL PAPER CO | 2,100 | $100K | 0.0% | $26.50 | +18.9% | PUT | 460146103 |
| — | CUSHING MLP TOTAL RETURN FD | 27,225 | $100K | 0.0% | $4.85 | — | — | 231631102 |
| — | K2M GROUP HLDGS INC | 4,171 | $100K | 0.0% | $21.70 | — | — | 48273J107 |
| — | NOODLES & CO | 6,837 | $100K | 0.0% | $25.76 | — | — | 65540B105 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,634 | $100K | 0.0% | $6.94 | — | — | G89982113 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,351 | $99,000 | 0.0% | $32.17 | +24.1% | — | 390905107 |
| — | GRANA Y MONTERO S A A | 14,100 | $99,000 | 0.0% | $7.09 | — | — | 38500P208 |
| — | OCEAN RIG UDW INC | 19,278 | $99,000 | 0.0% | $5.39 | — | — | Y64354205 |
| — | ACCELERON PHARMA INC | 3,131 | $99,000 | 0.0% | $32.62 | — | — | 00434H108 |
| — | PACIFIC ETHANOL INC | 9,600 | $99,000 | 0.0% | $11.78 | — | CALL | 69423U305 |
| — | SPDR INDEX SHS FDS | 3,552 | $99,000 | 0.0% | $35.53 | — | — | 78463X608 |
| — | STANLEY BLACK & DECKER INC | 682 | $99,000 | 0.0% | $139.00 | — | — | 854502309 |
| — | TWO RIV BANCORP | 10,889 | $99,000 | 0.0% | $8.27 | — | — | 90207C105 |
| UMH | U M H PROPERTIES INC | 10,152 | $99,000 | 0.0% | $10.26 | — | — | 903002103 |
| MTR | MESA RTY TR | 7,036 | $98,000 | 0.0% | $25.20 | — | — | 590660106 |
| — | INSIGNIA SYS INC | 36,040 | $98,000 | 0.0% | $2.99 | — | — | 45765Y105 |
| — | EBIX INC | 3,000 | $98,000 | 0.0% | $25.67 | — | CALL | 278715206 |
| — | EBIX INC | 3,000 | $98,000 | 0.0% | $25.67 | — | PUT | 278715206 |
| CLIR | CLEARSIGN COMBUSTION CORP | 18,000 | $98,000 | 0.0% | $8.62 | -37.6% | — | 185064102 |
| EBF | ENNIS INC | 5,276 | $98,000 | 0.0% | $7.52 | +8.2% | — | 293389102 |
| — | POWERSHARES ETF TRUST | 2,433 | $97,000 | 0.0% | $36.24 | — | — | 73935X450 |
| — | PIMCO MUNICIPAL INCOME FD | 7,021 | $97,000 | 0.0% | $13.89 | — | — | 72200R107 |
| — | EUROPEAN EQUITY FUND | 11,387 | $97,000 | 0.0% | $9.00 | — | — | 298768102 |
| — | WORLD WRESTLING ENTMT INC | 5,874 | $97,000 | 0.0% | $16.17 | — | — | 98156Q108 |
| — | ASANKO GOLD INC | 56,329 | $96,000 | 0.0% | $1.91 | — | — | 04341Y105 |
| — | EVOKE PHARMA INC | 18,275 | $96,000 | 0.0% | $6.75 | — | — | 30049G104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6,019 | $96,000 | 0.0% | $23.03 | — | — | M4146Y108 |
| — | WESTPORT INNOVATIONS INC | 19,987 | $95,000 | 0.0% | $14.83 | — | — | 960908309 |
| — | NATIONAL WESTN LIFE INS CO | 393 | $95,000 | 0.0% | $243.21 | — | — | 638522102 |
| — | CAPE BANCORP INC | 10,000 | $95,000 | 0.0% | $9.60 | — | — | 139209100 |
| SYBT | STOCK YDS BANCORP INC | 2,508 | $95,000 | 0.0% | $20.97 | +13.2% | — | 861025104 |
| RBCAA | REPUBLIC BANCORP KY | 3,715 | $95,000 | 0.0% | $23.15 | +6.3% | — | 760281204 |
| — | AERIE PHARMACEUTICALS INC | 5,400 | $95,000 | 0.0% | $28.78 | — | PUT | 00771V108 |
| — | DIREXION SHS ETF TR | 1,886 | $95,000 | 0.0% | $93.01 | — | — | 25459W888 |
| — | QUALITY DISTR INC FLA | 6,155 | $95,000 | 0.0% | $12.33 | — | — | 74756M102 |
| — | ASHFORD INC | 1,086 | $95,000 | 0.0% | $93.98 | — | — | 044104107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,786 | $94,000 | 0.0% | $52.66 | — | — | 046513107 |
| — | SANDRIDGE PERMIAN TR | 12,520 | $94,000 | 0.0% | $11.26 | — | — | 80007A102 |
| — | TELECOMMUNICATION SYS INC | 28,419 | $94,000 | 0.0% | $2.61 | — | — | 87929J103 |
| — | PICO HLDGS INC | 6,368 | $94,000 | 0.0% | $17.18 | — | — | 693366205 |
| — | WALTER INVT MGMT CORP | 4,137 | $94,000 | 0.0% | $22.75 | — | — | 93317W102 |
| — | ARES MGMT L P | 5,089 | $94,000 | 0.0% | $18.19 | — | — | 04014Y101 |
| FRME | FIRST MERCHANTS CORP | 3,801 | $94,000 | 0.0% | $14.35 | +21.4% | — | 320817109 |
| — | NCI BUILDING SYS INC | 6,138 | $93,000 | 0.0% | $18.31 | — | — | 628852204 |
| — | SECOND SIGHT MED PRODS INC | 6,853 | $93,000 | 0.0% | $12.05 | — | — | 81362J100 |
| — | ISHARES TR | 959 | $92,000 | 0.0% | $98.04 | — | — | 46432FAN7 |
| — | ANNALY CAP MGMT INC | 10,000 | $92,000 | 0.0% | $11.36 | — | PUT | 035710409 |
| — | FRANCESCAS HLDGS CORP | 6,810 | $92,000 | 0.0% | $15.14 | — | — | 351793104 |
| — | NAUTILUS INC | 4,270 | $92,000 | 0.0% | $21.24 | — | — | 63910B102 |
| NGL | NGL ENERGY PARTNERS LP | 3,000 | $91,000 | 0.0% | $32.52 | — | PUT | 62913M107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,504 | $91,000 | 0.0% | $10.18 | -15.8% | — | 068463108 |
| — | CUSHING RENAISSANCE FD | 4,700 | $91,000 | 0.0% | $21.83 | — | — | 231647108 |
| SSO | PROSHARES TR | 1,418 | $91,000 | 0.0% | $78.02 | — | — | 74347R107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,150 | $91,000 | 0.0% | $11.16 | — | — | 72200T103 |
| — | PERFORMANCE SPORTS GROUP LTD | 5,058 | $91,000 | 0.0% | $17.61 | — | — | 71377G100 |
| — | NUVEEN PA MUN VALUE FD | 6,082 | $91,000 | 0.0% | $15.19 | — | — | 67074K105 |
| FRPT | FRESHPET INC | 4,882 | $91,000 | 0.0% | $16.77 | +24.6% | — | 358039105 |
| — | AEP INDS INC | 1,656 | $91,000 | 0.0% | $55.16 | — | — | 001031103 |
| — | FIRST TRUST MORTGAGE INCM FD | 6,466 | $91,000 | 0.0% | $15.70 | — | — | 33734E103 |
| — | STORE CAP CORP | 4,517 | $90,000 | 0.0% | $21.11 | — | — | 862121100 |
| — | CHICOPEE BANCORP INC | 5,250 | $90,000 | 0.0% | $16.96 | — | — | 168565109 |
| TQQQ | PROSHARES TR | 850 | $90,000 | 0.0% | $86.82 | — | — | 74347X831 |
| — | ISHARES TR | 1,841 | $90,000 | 0.0% | $49.15 | — | — | 46432F404 |
| TREE | LENDINGTREE INC NEW | 1,144 | $90,000 | 0.0% | $77.58 | — | — | 52603B107 |
| INGN | INOGEN INC | 2,011 | $90,000 | 0.0% | $36.60 | +4.8% | — | 45780L104 |
| — | GLOBAL EAGLE ENTMT INC | 6,902 | $90,000 | 0.0% | $13.26 | — | — | 37951D102 |
| — | FIFTH STR SR FLOATNG RATE CO | 9,762 | $90,000 | 0.0% | $9.27 | — | — | 31679F101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,148 | $89,000 | 0.0% | $19.42 | +5.1% | — | 084680107 |
| MGRC | MCGRATH RENTCORP | 2,935 | $89,000 | 0.0% | $33.01 | -2.7% | — | 580589109 |
| QTWO | Q2 HLDGS INC | 3,167 | $89,000 | 0.0% | $22.38 | +4.5% | — | 74736L109 |
| STAA | STAAR SURGICAL CO | 9,175 | $89,000 | 0.0% | $10.10 | -8.2% | — | 852312305 |
| — | REACHLOCAL INC | 28,180 | $89,000 | 0.0% | $3.63 | — | — | 75525F104 |
| — | FIRST TR EXCHANGE TRADED FD | 4,958 | $89,000 | 0.0% | $20.72 | — | — | 33738R209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,707 | $89,000 | 0.0% | $36.40 | +37.5% | — | 800422107 |
| — | EAGLE CAP GROWTH FD INC | 11,044 | $88,000 | 0.0% | $7.84 | — | — | 269451100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,889 | $88,000 | 0.0% | $7.88 | +9.2% | — | 635017106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,181 | $88,000 | 0.0% | $13.24 | +29.5% | — | 32055Y201 |
| — | STONE HBR EMERG MKTS TL INC | 6,250 | $88,000 | 0.0% | $16.92 | — | — | 86164W100 |
| — | NORDIC AMERN OFFSHORE LTD | 10,759 | $88,000 | 0.0% | $16.45 | — | — | Y6366T112 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,689 | $88,000 | 0.0% | $7.00 | — | — | Y62196103 |
| — | EATON VANCE MASS MUN BD FD | 6,412 | $88,000 | 0.0% | $13.81 | — | — | 27828K108 |
| MXL | MAXLINEAR INC | 7,149 | $87,000 | 0.0% | $10.00 | +0.4% | — | 57776J100 |
| — | WESTERN ASSET GLB PTNRS INCO | 9,467 | $87,000 | 0.0% | $11.29 | — | — | 95766G108 |
| — | TRANSAMERICA INCOME SHS INC | 4,385 | $87,000 | 0.0% | $20.45 | — | — | 893506105 |
| — | EMCORE CORP | 14,388 | $87,000 | 0.0% | $6.05 | — | — | 290846203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,623 | $87,000 | 0.0% | $14.53 | +10.2% | — | M87915274 |
| CAG | CONAGRA FOODS INC | 2,000 | $87,000 | 0.0% | $17.61 | +18.3% | PUT | 205887102 |
| — | EXCO RESOURCES INC | 73,006 | $86,000 | 0.0% | $2.57 | — | — | 269279402 |
| — | INDEXIQ ETF TR | 3,050 | $86,000 | 0.0% | $27.28 | — | — | 45409B834 |
| CGEN | COMPUGEN LTD | 12,438 | $86,000 | 0.0% | $7.16 | -2.2% | — | M25722105 |
| UPRO | PROSHARES TR | 1,292 | $86,000 | 0.0% | $74.99 | — | — | 74347X864 |
| — | BELLATRIX EXPLORATION LTD | 36,854 | $86,000 | 0.0% | $7.11 | — | — | 078314101 |
| — | OPOWER INC | 7,462 | $86,000 | 0.0% | $11.08 | — | — | 68375Y109 |
| — | PAIN THERAPEUTICS INC | 49,336 | $86,000 | 0.0% | $2.39 | — | — | 69562K100 |
| — | AEROHIVE NETWORKS INC | 12,269 | $86,000 | 0.0% | $7.39 | — | — | 007786106 |
| CECO | CECO ENVIRONMENTAL CORP | 7,488 | $85,000 | 0.0% | $12.51 | -15.6% | — | 125141101 |
| URE | PROSHARES TR | 920 | $85,000 | 0.0% | $76.08 | — | — | 74347X625 |
| — | BIOSCRIP INC | 23,590 | $85,000 | 0.0% | $7.43 | — | — | 09069N108 |
| GOOD | GLADSTONE COML CORP | 5,132 | $85,000 | 0.0% | $16.71 | — | — | 376536108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $84,000 | 0.0% | $4.20 | — | — | 88338K103 |
| — | ALLIANCE NEW YORK MUN INC FD | 6,000 | $84,000 | 0.0% | $13.83 | — | — | 018714105 |
| NNBR | NN INC | 3,288 | $84,000 | 0.0% | $24.01 | +0.9% | — | 629337106 |
| — | ACELRX PHARMACEUTICALS INC | 19,789 | $84,000 | 0.0% | $8.09 | — | — | 00444T100 |
| — | CONTINENTAL BLDG PRODS INC | 3,951 | $84,000 | 0.0% | $21.26 | — | — | 211171103 |
| — | XENOPORT INC | 13,668 | $84,000 | 0.0% | $6.13 | — | — | 98411C100 |
| — | CREDIT SUISSE NASSAU BRH | 1,801 | $84,000 | 0.0% | $42.20 | — | — | 22542D829 |
| — | JANUS CAP GROUP INC | 52,000 | $84,000 | 0.0% | $1.61 | — | — | 47102XAH8 |
| — | GLU MOBILE INC | 13,444 | $84,000 | 0.0% | $5.30 | — | — | 379890106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,963 | $84,000 | 0.0% | $9.99 | -50.2% | — | G0457F107 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $84,000 | 0.0% | $16.63 | +9.7% | — | 040712101 |
| KODK | EASTMAN KODAK CO | 4,950 | $83,000 | 0.0% | $20.64 | -7.9% | — | 277461406 |
| PATK | PATRICK INDS INC | 2,173 | $83,000 | 0.0% | $15.23 | +1.7% | — | 703343103 |
| — | NEWCASTLE INVT CORP NEW | 18,818 | $83,000 | 0.0% | $4.50 | — | — | 65105M603 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,041 | $83,000 | 0.0% | $4.02 | +4.7% | — | 29382R107 |
| SA | SEABRIDGE GOLD INC | 13,524 | $83,000 | 0.0% | $7.30 | -13.8% | — | 811916105 |
| — | NUVEEN MINN MUN INCOME FD | 5,819 | $83,000 | 0.0% | $14.44 | — | — | 670734102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,000 | $83,000 | 0.0% | $7.34 | +14.5% | CALL | 45841N107 |
| — | CENTRAL EUR RUSS & TURK FD I | 3,936 | $82,000 | 0.0% | $28.45 | — | — | 153436100 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,000 | $82,000 | 0.0% | $22.52 | — | — | 22539T597 |
| — | QUANTUM CORP | 49,013 | $82,000 | 0.0% | $1.49 | — | — | 747906204 |
| — | NUVEEN MULTI MKT INCOME FD | 11,388 | $82,000 | 0.0% | $7.55 | — | — | 67075J107 |
| — | WISDOMTREE TR | 4,584 | $82,000 | 0.0% | $17.26 | — | — | 97717W653 |
| — | DRYSHIPS INC | 136,656 | $82,000 | 0.0% | $2.67 | — | — | Y2109Q101 |
| — | EATON VANCE PA MUN BD FD | 6,584 | $82,000 | 0.0% | $12.39 | — | — | 27828W102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 9,828 | $81,000 | 0.0% | $7.73 | — | — | 00306J109 |
| — | KOREA EQUITY FD INC | 10,196 | $81,000 | 0.0% | $7.93 | — | — | 50063B104 |
| NBHC | NATIONAL BK HLDGS CORP | 3,848 | $80,000 | 0.0% | $15.68 | -0.7% | — | 633707104 |
| BLDP | BALLARD PWR SYS INC NEW | 38,775 | $80,000 | 0.0% | $2.86 | -23.1% | — | 058586108 |
| — | CU BANCORP CALIF | 3,626 | $80,000 | 0.0% | $19.43 | — | — | 126534106 |
| BBBY | OVERSTOCK COM INC DEL | 3,570 | $80,000 | 0.0% | $21.84 | +3.6% | — | 690370101 |
| — | BLACKROCK MUNIC INCM INVST T | 6,045 | $80,000 | 0.0% | $13.55 | — | — | 09248H105 |
| KTCC | KEY TRONICS CORP | 7,350 | $80,000 | 0.0% | $11.25 | 0.0% | — | 493144109 |
| — | UNITED CMNTY FINL CORP OHIO | 14,871 | $80,000 | 0.0% | $4.98 | — | — | 909839102 |
| RWM | PROSHARES TR | 1,375 | $80,000 | 0.0% | $58.18 | — | — | 74348A210 |
| THFF | FIRST FINL CORP IND | 2,207 | $79,000 | 0.0% | $24.36 | +1.1% | — | 320218100 |
| — | REVANCE THERAPEUTICS INC | 2,456 | $79,000 | 0.0% | $27.80 | — | — | 761330109 |
| — | FORTUNA SILVER MINES INC | 21,778 | $79,000 | 0.0% | $4.10 | — | — | 349915108 |
| — | NUVEEN MO PREM INCOME MUN FD | 5,525 | $79,000 | 0.0% | $15.30 | — | — | 67060Q108 |
| — | QUIDEL CORP | 3,424 | $79,000 | 0.0% | $23.41 | — | — | 74838J101 |
| — | LO-JACK CORP | 22,940 | $79,000 | 0.0% | $3.44 | — | — | 539451104 |
| — | WELLS FARGO & CO NEW | 3,522 | $79,000 | 0.0% | $17.13 | — | — | 949746119 |
| — | FIRSTSERVICE CORP NEW | 2,851 | $79,000 | 0.0% | $27.71 | — | — | 33767E103 |
| — | SHORETEL INC | 11,575 | $78,000 | 0.0% | $6.26 | — | — | 825211105 |
| — | QUIKSILVER INC | 117,714 | $78,000 | 0.0% | $5.54 | — | — | 74838C106 |
| — | NICHOLAS FINANCIAL INC | 6,118 | $78,000 | 0.0% | $13.55 | — | — | 65373J209 |
| FCCO | FIRST CMNTY CORP S C | 6,371 | $78,000 | 0.0% | $8.10 | +15.4% | — | 319835104 |
| — | ALTISOURCE ASSET MGMT CORP | 543 | $78,000 | 0.0% | $147.91 | — | — | 02153X108 |
| — | SIRIUS XM HLDGS INC | 21,000 | $78,000 | 0.0% | $3.57 | — | CALL | 82968B103 |
| WHF | WHITEHORSE FIN INC | 6,152 | $78,000 | 0.0% | $12.94 | 0.0% | — | 96524V106 |
| ALRM | ALARM COM HLDGS INC | 5,075 | $78,000 | 0.0% | $16.01 | 0.0% | — | 011642105 |
| — | U S CONCRETE INC | 2,047 | $78,000 | 0.0% | $30.35 | — | — | 90333L201 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,406 | $77,000 | 0.0% | $30.69 | — | — | 17133Q502 |
| — | DANAHER CORP DEL | 31,000 | $77,000 | 0.0% | $2.38 | — | — | 235851AF9 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,630 | $77,000 | 0.0% | $19.82 | -6.8% | — | 634865109 |
| — | MFS HIGH YIELD MUN TR | 18,804 | $77,000 | 0.0% | $4.19 | — | — | 59318E102 |
| — | HILTON WORLDWIDE HLDGS INC | 2,800 | $77,000 | 0.0% | $27.40 | — | CALL | 43300A104 |
| — | EATON VANCE MUN BD FD II | 6,416 | $77,000 | 0.0% | $11.74 | — | — | 27827K109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 70,508 | $77,000 | 0.0% | $6.15 | — | — | G6S01W108 |
| — | CHEMOCENTRYX INC | 9,312 | $76,000 | 0.0% | $14.13 | — | — | 16383L106 |
| DGICA | DONEGAL GROUP INC | 5,002 | $76,000 | 0.0% | $9.64 | +0.4% | — | 257701201 |
| — | TRONOX LTD | 5,172 | $76,000 | 0.0% | $23.19 | — | — | Q9235V101 |
| SEB | SEABOARD CORP | 21 | $76,000 | 0.0% | $3621.83 | -3.3% | — | 811543107 |
| — | ENTELLUS MED INC | 2,946 | $76,000 | 0.0% | $25.78 | — | — | 29363K105 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,403 | $76,000 | 0.0% | $46.80 | — | — | 456463108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,910 | $76,000 | 0.0% | $26.14 | — | — | 420031106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3,810 | $76,000 | 0.0% | $13.35 | 0.0% | — | 946760105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,565 | $75,000 | 0.0% | $13.86 | — | — | 09255K108 |
| — | C1 FINL INC | 3,882 | $75,000 | 0.0% | $18.58 | — | — | 12591N109 |
| — | XOOM CORP | 3,556 | $75,000 | 0.0% | $27.46 | — | — | 98419Q101 |
| — | BARRETT BILL CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | — | 06846NAA2 |
| — | BLACKROCK MUNIC BD INVST TR | 5,334 | $75,000 | 0.0% | $14.43 | — | — | 09249K107 |
| — | WISDOMTREE TR | 2,700 | $75,000 | 0.0% | $27.92 | — | — | 97717W638 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,920 | $75,000 | 0.0% | $15.53 | — | — | 09249H104 |
| — | TOWER INTL INC | 2,810 | $74,000 | 0.0% | $25.81 | — | — | 891826109 |
| — | CARMIKE CINEMAS INC | 2,804 | $74,000 | 0.0% | $26.72 | — | — | 143436400 |
| — | VOXELJET AG | 10,736 | $73,000 | 0.0% | $20.13 | — | — | 92912L107 |
| — | ONCOTHYREON INC | 19,658 | $73,000 | 0.0% | $3.58 | — | — | 682324108 |
| — | HISTOGENICS CORP | 11,236 | $73,000 | 0.0% | $9.97 | — | — | 43358V109 |
| TWIN | TWIN DISC INC | 3,943 | $73,000 | 0.0% | $21.71 | -20.1% | — | 901476101 |
| FISI | FINANCIAL INSTNS INC | 2,948 | $73,000 | 0.0% | $14.35 | +6.5% | — | 317585404 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $72,000 | 0.0% | $3.90 | — | — | 636375206 |
| IRMD | IRADIMED CORP | 3,079 | $72,000 | 0.0% | $8.12 | +105.7% | — | 46266A109 |
| — | ACXIOM CORP | 4,100 | $72,000 | 0.0% | $17.82 | — | CALL | 005125109 |
| — | GRANITE REAL ESTATE INVT TR | 2,139 | $72,000 | 0.0% | $35.04 | — | — | 387437114 |
| — | SWISHER HYGIENE INC | 68,714 | $72,000 | 0.0% | $4.30 | — | — | 870808300 |
| — | CRAFT BREW ALLIANCE INC | 6,520 | $72,000 | 0.0% | $10.92 | — | — | 224122101 |
| RM | REGIONAL MGMT CORP | 3,989 | $71,000 | 0.0% | $13.89 | -0.5% | — | 75902K106 |
| — | WELLESLEY BANCORP INC | 3,550 | $71,000 | 0.0% | $16.98 | — | — | 949485106 |
| GNMA | ISHARES TR | 1,421 | $71,000 | 0.0% | $49.63 | — | — | 46429B333 |
| — | PROSHARES TR II | 895 | $71,000 | 0.0% | $79.33 | — | — | 74347W627 |
| NC | NACCO INDS INC | 1,173 | $71,000 | 0.0% | $10.08 | +0.2% | — | 629579103 |
| — | REWALK ROBOTICS LTD | 6,402 | $71,000 | 0.0% | $13.07 | — | — | M8216Q101 |
| PKOH | PARK OHIO HLDGS CORP | 1,459 | $71,000 | 0.0% | $40.15 | +0.3% | — | 700666100 |
| — | PLANAR SYS INC | 16,479 | $71,000 | 0.0% | $3.54 | — | — | 726900103 |
| STRT | STRATTEC SEC CORP | 1,032 | $71,000 | 0.0% | $67.45 | -0.2% | — | 863111100 |
| — | PARK STERLING CORP | 9,854 | $71,000 | 0.0% | $6.73 | — | — | 70086Y105 |
| TSQ | TOWNSQUARE MEDIA INC | 5,136 | $70,000 | 0.0% | $12.92 | +2.8% | — | 892231101 |
| GENNQ | GENESIS HEALTHCARE INC | 10,680 | $70,000 | 0.0% | $6.76 | -0.1% | — | 37185X106 |
| — | OI S.A. | 36,660 | $70,000 | 0.0% | $1.80 | — | — | 670851401 |
| PSIX | POWER SOLUTIONS INTL INC | 1,298 | $70,000 | 0.0% | $59.74 | -1.5% | — | 73933G202 |
| — | FORBES ENERGY SVCS LTD | 50,493 | $70,000 | 0.0% | $1.05 | — | — | 345143101 |
| — | JIVE SOFTWARE INC | 13,389 | $70,000 | 0.0% | $10.38 | — | — | 47760A108 |
| — | ZS PHARMA INC | 1,314 | $69,000 | 0.0% | $42.09 | — | — | 98979G105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,943 | $69,000 | 0.0% | $5.61 | +3.1% | — | 69404D108 |
| — | GLOBAL X FDS | 7,538 | $69,000 | 0.0% | $16.42 | — | — | 37950E275 |
| INBK | FIRST INTERNET BANCORP | 2,800 | $69,000 | 0.0% | $22.57 | 0.0% | — | 320557101 |
| EDAP | EDAP TMS S A | 20,969 | $69,000 | 0.0% | $3.25 | — | — | 268311107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,022 | $68,000 | 0.0% | $17.22 | +12.6% | — | 704699107 |
| — | ZIX CORP | 12,976 | $68,000 | 0.0% | $4.48 | — | — | 98974P100 |
| — | COOPER TIRE & RUBR CO | 2,000 | $68,000 | 0.0% | $30.50 | — | CALL | 216831107 |
| — | EATON VANCE MICH MUN BD FD | 5,000 | $68,000 | 0.0% | $13.46 | — | — | 27828M104 |
| MITK | MITEK SYS INC | 18,000 | $68,000 | 0.0% | $3.87 | -11.4% | — | 606710200 |
| GRID | FIRST TR EXCH TRADED FD II | 1,886 | $67,000 | 0.0% | $31.84 | — | — | 33737A108 |
| — | VIRNETX HLDG CORP | 16,019 | $67,000 | 0.0% | $15.19 | — | — | 92823T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,672 | $67,000 | 0.0% | $22.57 | +0.9% | — | 199333105 |
| — | GUARANTY BANCORP DEL | 4,035 | $67,000 | 0.0% | $12.27 | — | — | 40075T607 |
| — | NATIONAL CINEMEDIA INC | 4,244 | $67,000 | 0.0% | $16.47 | — | — | 635309107 |
| — | DIVIDEND & INCOME FUND | 4,725 | $67,000 | 0.0% | $16.00 | — | — | 25538A204 |
| — | COMPUTER SCIENCES CORP | 1,000 | $66,000 | 0.0% | $52.60 | — | CALL | 205363104 |
| TRC | TEJON RANCH CO | 2,553 | $66,000 | 0.0% | $27.70 | -11.4% | — | 879080109 |
| DDM | PROSHARES TR | 1,000 | $66,000 | 0.0% | $91.47 | — | — | 74347R305 |
| IBP | INSTALLED BLDG PRODS INC | 2,711 | $66,000 | 0.0% | $18.09 | +14.9% | — | 45780R101 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,688 | $66,000 | 0.0% | $0.82 | -56.7% | — | G93205113 |
| HRTG | HERITAGE INS HLDGS INC | 2,887 | $66,000 | 0.0% | $18.30 | +17.3% | — | 42727J102 |
| — | HORSEHEAD HLDG CORP | 5,683 | $66,000 | 0.0% | $13.85 | — | — | 440694305 |
| CTBI | COMMUNITY TR BANCORP INC | 1,883 | $66,000 | 0.0% | $21.90 | +2.1% | — | 204149108 |
| — | CATCHMARK TIMBER TR INC | 5,677 | $66,000 | 0.0% | $11.41 | — | — | 14912Y202 |
| — | FMSA HLDGS INC | 8,041 | $65,000 | 0.0% | $6.94 | — | — | 30255X106 |
| — | CREDIT SUISSE NASSAU BRH | 20,000 | $65,000 | 0.0% | $2.73 | — | — | 22542D589 |
| UEC | URANIUM ENERGY CORP | 40,239 | $65,000 | 0.0% | $1.50 | +51.9% | — | 916896103 |
| — | ISHARES TR | 2,680 | $65,000 | 0.0% | $24.25 | — | — | 46434VAX8 |
| THR | THERMON GROUP HLDGS INC | 2,681 | $65,000 | 0.0% | $23.20 | +1.2% | — | 88362T103 |
| — | PRICELINE GRP INC | 48,000 | $64,000 | 0.0% | $1.36 | — | — | 741503AQ9 |
| — | IMMUNOMEDICS INC | 15,816 | $64,000 | 0.0% | $4.03 | — | — | 452907108 |
| — | ABERDEEN EMERGING MKTS SMALL | 5,001 | $64,000 | 0.0% | $16.07 | — | — | 00301T102 |
| AGM | FEDERAL AGRIC MTG CORP | 2,199 | $64,000 | 0.0% | $21.73 | +3.9% | — | 313148306 |
| — | INCONTACT INC | 6,468 | $64,000 | 0.0% | $8.78 | — | — | 45336E109 |
| — | BLDRS INDEX FDS TR | 2,793 | $64,000 | 0.0% | $21.95 | — | — | 09348R409 |
| — | AMERICAN CAP LTD | 4,700 | $64,000 | 0.0% | $12.93 | — | CALL | 02503Y103 |
| — | RIGNET INC | 2,058 | $63,000 | 0.0% | $49.41 | — | — | 766582100 |
| — | PCM FUND INC | 6,228 | $63,000 | 0.0% | $11.66 | — | — | 69323T101 |
| ALG | ALAMO GROUP INC | 1,153 | $63,000 | 0.0% | $44.73 | +21.3% | — | 011311107 |
| — | MFS GOVT MKTS INCOME TR | 11,651 | $63,000 | 0.0% | $5.83 | — | — | 552939100 |
| — | AMARIN CORP PLC | 25,771 | $63,000 | 0.0% | $2.59 | — | — | 023111206 |
| — | NORTEK INC | 753 | $63,000 | 0.0% | $82.75 | — | — | 656559309 |
| — | EXCEL TR INC | 4,020 | $63,000 | 0.0% | $14.31 | — | — | 30068C109 |
| AGX | ARGAN INC | 1,551 | $63,000 | 0.0% | $24.45 | +12.4% | — | 04010E109 |
| — | NOVELLUS SYS INC | 26,000 | $62,000 | 0.0% | $2.15 | — | — | 670008AD3 |
| ETSY | ETSY INC | 4,400 | $62,000 | 0.0% | $19.22 | 0.0% | — | 29786A106 |
| FDIS | FIDELITY | 2,000 | $62,000 | 0.0% | $29.27 | — | — | 316092204 |
| TITN | TITAN MACHY INC | 4,237 | $62,000 | 0.0% | $15.04 | -5.2% | — | 88830R101 |
| — | MAGICJACK VOCALTEC LTD | 8,306 | $62,000 | 0.0% | $7.51 | — | — | M6787E101 |
| — | FLEXSHARES TR | 1,735 | $62,000 | 0.0% | $36.52 | — | — | 33939L852 |
| — | HUTTIG BLDG PRODS INC | 19,700 | $62,000 | 0.0% | $3.79 | — | — | 448451104 |
| QCRH | QCR HOLDINGS INC | 2,830 | $62,000 | 0.0% | $14.63 | +30.5% | — | 74727A104 |
| — | CHEMICAL FINL CORP | 1,863 | $62,000 | 0.0% | $31.16 | — | — | 163731102 |
| — | MAXWELL TECHNOLOGIES INC | 10,524 | $62,000 | 0.0% | $5.94 | — | — | 577767106 |
| — | FREDS INC | 3,240 | $62,000 | 0.0% | $15.43 | — | — | 356108100 |
| CORT | CORCEPT THERAPEUTICS INC | 10,327 | $62,000 | 0.0% | $6.10 | +0.5% | — | 218352102 |
| — | UNILIFE CORP NEW | 28,854 | $62,000 | 0.0% | $2.39 | — | — | 90478E103 |
| — | STONEGATE BK FT LAUDERDALE F | 2,027 | $61,000 | 0.0% | $25.54 | — | — | 861811107 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,050 | $61,000 | 0.0% | $14.58 | — | — | 670706100 |
| — | PRINCIPAL REAL ESTATE INCOME | 3,301 | $61,000 | 0.0% | $18.61 | — | — | 74255X104 |
| — | PROSHARES TR | 2,875 | $61,000 | 0.0% | $30.54 | — | — | 74347B300 |
| — | FIRST DEFIANCE FINL CORP | 1,632 | $61,000 | 0.0% | $37.24 | — | — | 32006W106 |
| — | CAMPUS CREST CMNTYS INC | 10,953 | $61,000 | 0.0% | $8.60 | — | — | 13466Y105 |
| — | CHINA XD PLASTICS CO LTD | 10,043 | $61,000 | 0.0% | $6.31 | — | — | 16948F107 |
| — | CYBEROPTICS CORP | 6,000 | $61,000 | 0.0% | $8.03 | — | — | 232517102 |
| — | PREMIERE GLOBAL SVCS INC | 5,900 | $61,000 | 0.0% | $11.04 | — | — | 740585104 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $61,000 | 0.0% | $16.73 | — | — | 292102308 |
| — | FIRST TR DIVIDEND INCOME FD | 7,175 | $61,000 | 0.0% | $8.99 | — | — | 33731L100 |
| CRD/A | CRAWFORD & CO | 7,828 | $60,000 | 0.0% | $5.33 | +0.4% | — | 224633206 |
| — | NEPHROGENEX INC | 9,100 | $60,000 | 0.0% | $8.12 | — | — | 640667101 |
| SBCF | SEACOAST BKG CORP FLA | 3,796 | $60,000 | 0.0% | $12.05 | +22.9% | — | 811707801 |
| — | VIOLIN MEMORY INC | 24,510 | $60,000 | 0.0% | $3.40 | — | — | 92763A101 |
| — | ALUMINUM CORP CHINA LTD | 4,810 | $60,000 | 0.0% | $8.77 | — | — | 022276109 |
| ROM | PROSHARES TR | 794 | $60,000 | 0.0% | $81.08 | — | — | 74347R693 |
| — | DELAWARE INVT NAT MUNI INC F | 4,771 | $60,000 | 0.0% | $12.14 | — | — | 24610T108 |
| TILT | FLEXSHARES TR | 667 | $59,000 | 0.0% | $84.15 | — | — | 33939L100 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,761 | $59,000 | 0.0% | $7.56 | — | — | 00191G103 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,564 | $59,000 | 0.0% | $16.52 | — | — | 864909106 |
| — | MARKET VECTORS ETF TR | 942 | $59,000 | 0.0% | $63.17 | — | — | 57060U209 |
| — | CURIS INC | 17,805 | $59,000 | 0.0% | $2.38 | — | — | 231269101 |
| FUTY | FIDELITY | 2,223 | $59,000 | 0.0% | $27.57 | — | — | 316092865 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,506 | $59,000 | 0.0% | $17.25 | — | — | 092481100 |
| — | DRYSHIPS INC | 98,000 | $59,000 | 0.0% | $2.67 | — | CALL | Y2109Q101 |
| — | ABERDEEN INDONESIA FD INC | 8,325 | $58,000 | 0.0% | $9.09 | — | — | 00305P106 |
| — | SEACOR HOLDINGS INC | 57,000 | $58,000 | 0.0% | $1.02 | — | — | 811904AM3 |
| CRD/B | CRAWFORD & CO | 6,907 | $58,000 | 0.0% | $5.92 | +3.5% | — | 224633107 |
| IWB | ISHARES TR | 500 | $58,000 | 0.0% | $101.70 | — | PUT | 464287622 |
| — | MONTGOMERY STR INCOME SECS I | 3,560 | $58,000 | 0.0% | $16.27 | — | — | 614115103 |
| — | BIODELIVERY SCIENCES INTL IN | 7,257 | $58,000 | 0.0% | $8.12 | — | — | 09060J106 |
| UPV | PROSHARES TR | 1,220 | $57,000 | 0.0% | $50.40 | — | — | 74347X526 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $57,000 | 0.0% | $34.73 | -11.6% | CALL | 922417100 |
| OCFC | OCEANFIRST FINL CORP | 3,070 | $57,000 | 0.0% | $10.71 | +10.5% | — | 675234108 |
| — | CLIFTON BANCORP INC | 4,100 | $57,000 | 0.0% | $12.66 | — | — | 186873105 |
| — | FIRST BUSEY CORP | 8,663 | $57,000 | 0.0% | $6.29 | — | — | 319383105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 9,260 | $57,000 | 0.0% | $6.13 | — | — | 536252109 |
| — | SANDSTORM GOLD LTD | 19,087 | $56,000 | 0.0% | $5.00 | — | — | 80013R206 |
| — | XCERRA CORP | 7,390 | $56,000 | 0.0% | $8.33 | — | — | 98400J108 |
| — | ABENGOA SA | 3,542 | $56,000 | 0.0% | $14.66 | — | — | 00289R201 |
| — | ABERDEEN ISRAEL FUND INC | 2,965 | $56,000 | 0.0% | $17.10 | — | — | 00301L109 |
| RMD | RESMED INC | 1,000 | $56,000 | 0.0% | $40.87 | +35.4% | PUT | 761152107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,408 | $56,000 | 0.0% | $6.25 | -6.0% | — | 390607109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $56,000 | 0.0% | $16.66 | +7.0% | — | 313148108 |
| — | FAIRPOINT COMMUNICATIONS INC | 3,085 | $56,000 | 0.0% | $18.02 | — | — | 305560302 |
| APPF | APPFOLIO INC | 4,000 | $56,000 | 0.0% | $13.96 | 0.0% | — | 03783C100 |
| — | DEUTSCHE HIGH INCOME TR | 6,471 | $55,000 | 0.0% | $8.88 | — | — | 25155R100 |
| — | FBL FINL GROUP INC | 966 | $55,000 | 0.0% | $55.34 | — | — | 30239F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $55,000 | 0.0% | $215.13 | — | PUT | 78467Y107 |
| — | SP PLUS CORP | 2,113 | $55,000 | 0.0% | $25.96 | — | — | 78469C103 |
| — | MEXICO EQUITY & INCOME FD | 4,460 | $55,000 | 0.0% | $12.33 | — | — | 592834105 |
| — | BLYTH INC | 8,592 | $54,000 | 0.0% | $11.70 | — | — | 09643P207 |
| — | SILVER SPRING NETWORKS INC | 4,372 | $54,000 | 0.0% | $12.43 | — | — | 82817Q103 |
| — | WESTERN ASSET PREMIER BD FD | 4,048 | $54,000 | 0.0% | $14.29 | — | — | 957664105 |
| — | IMPRIVATA INC | 3,295 | $54,000 | 0.0% | $13.91 | — | — | 45323J103 |
| MRTN | MARTEN TRANS LTD | 2,468 | $54,000 | 0.0% | $6.23 | +20.2% | — | 573075108 |
| — | UNITED CMNTY BANCORP IND | 3,943 | $54,000 | 0.0% | $13.70 | — | — | 90984R101 |
| — | ISHARES TR | 2,214 | $54,000 | 0.0% | $24.39 | — | — | 46434VBA7 |
| V | VISA INC | 800 | $54,000 | 0.0% | $56.48 | +11.4% | PUT | 92826C839 |
| VRA | VERA BRADLEY INC | 4,822 | $54,000 | 0.0% | $19.82 | -31.7% | — | 92335C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,079 | $54,000 | 0.0% | $15.56 | +0.2% | — | 03209R103 |
| — | STATE BK FINL CORP | 2,469 | $54,000 | 0.0% | $18.41 | — | — | 856190103 |
| — | GOODRICH PETE CORP | 28,600 | $53,000 | 0.0% | $15.22 | — | — | 382410405 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,580 | $53,000 | 0.0% | $31.24 | -22.4% | — | 268603107 |
| — | INTEL CORP | 44,108 | $53,000 | 0.0% | $1.31 | — | — | 458140AD2 |
| — | SALESFORCE COM INC | 44,000 | $53,000 | 0.0% | $1.19 | — | — | 79466LAD6 |
| — | EXACTECH INC | 2,564 | $53,000 | 0.0% | $23.21 | — | — | 30064E109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,477 | $53,000 | 0.0% | $56.33 | — | — | M9068E105 |
| — | CHASE CORP | 1,329 | $53,000 | 0.0% | $42.48 | — | — | 16150R104 |
| — | CHANNELADVISOR CORP | 4,471 | $53,000 | 0.0% | $17.51 | — | — | 159179100 |
| STKL | SUNOPTA INC | 4,945 | $53,000 | 0.0% | $12.19 | -13.3% | — | 8676EP108 |
| URG | UR ENERGY INC | 67,575 | $53,000 | 0.0% | $1.09 | -15.7% | — | 91688R108 |
| NGS | NATURAL GAS SERVICES GROUP | 2,302 | $53,000 | 0.0% | $23.71 | -2.7% | — | 63886Q109 |
| — | SOLAR SR CAP LTD | 3,386 | $53,000 | 0.0% | $17.27 | — | — | 83416M105 |
| GHM | GRAHAM CORP | 2,540 | $52,000 | 0.0% | $24.62 | -21.0% | — | 384556106 |
| — | APPLIED GENETIC TECHNOL CORP | 3,391 | $52,000 | 0.0% | $20.61 | — | — | 03820J100 |
| — | EMPIRE RESORTS INC | 10,276 | $52,000 | 0.0% | $5.26 | — | — | 292052206 |
| — | LION BIOTECHNOLOGIES INC | 5,708 | $52,000 | 0.0% | $9.11 | — | — | 53619R102 |
| — | CSS INDS INC | 1,720 | $52,000 | 0.0% | $25.47 | — | — | 125906107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,782 | $52,000 | 0.0% | $4.56 | — | — | 81811M100 |
| — | MOBILEIRON INC | 8,866 | $52,000 | 0.0% | $6.12 | — | — | 60739U204 |
| UVSP | UNIVEST CORP PA | 2,568 | $52,000 | 0.0% | $19.80 | -0.9% | — | 915271100 |
| LGLV | SPDR SER TR | 716 | $52,000 | 0.0% | $70.68 | — | — | 78468R804 |
| — | BLUE NILE INC | 1,696 | $52,000 | 0.0% | $31.02 | — | — | 09578R103 |
| — | STUDENT TRANSN INC | 11,415 | $52,000 | 0.0% | $5.41 | — | — | 86388A108 |
| — | NATIONAL GEN HLDGS CORP | 2,430 | $51,000 | 0.0% | $20.67 | — | — | 636220303 |
| — | UBS AG LONDON BRH | 2,023 | $51,000 | 0.0% | $25.76 | — | — | 90267B682 |
| EUSA | ISHARES | 1,155 | $51,000 | 0.0% | $44.21 | — | — | 464286681 |
| CELJF | CELLCOM ISRAEL LTD | 13,201 | $51,000 | 0.0% | $7.87 | -44.6% | — | M2196U109 |
| — | K12 INC | 4,020 | $51,000 | 0.0% | $14.16 | — | — | 48273U102 |
| — | OCEAN RIG UDW INC | 10,000 | $51,000 | 0.0% | $5.39 | — | PUT | Y64354205 |
| — | ISHARES TR | 1,045 | $51,000 | 0.0% | $50.41 | — | — | 46429B226 |
| — | SERVICESOURCE INTL LLC | 9,210 | $50,000 | 0.0% | $5.38 | — | — | 81763U100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,800 | $50,000 | 0.0% | $27.40 | — | PUT | 43300A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,754 | $50,000 | 0.0% | $27.27 | — | — | 18383M308 |
| — | GLOBAL X FDS | 4,138 | $50,000 | 0.0% | $15.41 | — | — | 37950E846 |
| MC | MOELIS & CO | 1,747 | $50,000 | 0.0% | $13.25 | -0.2% | — | 60786M105 |
| — | SILICON GRAPHICS INTL CORP | 7,781 | $50,000 | 0.0% | $7.77 | — | — | 82706L108 |
| — | HEAT BIOLOGICS INC | 8,400 | $50,000 | 0.0% | $12.43 | — | — | 42237K102 |
| — | PROSHARES TR | 2,000 | $50,000 | 0.0% | $54.94 | — | CALL | 74348A418 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,200 | $50,000 | 0.0% | $28.80 | +34.4% | CALL | 004225108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,449 | $50,000 | 0.0% | $5.96 | — | — | 68230A106 |
| FRPH | FRP HLDGS INC | 1,502 | $49,000 | 0.0% | $15.89 | +3.4% | — | 30292L107 |
| — | MORGAN STANLEY EMER MKTS FD | 3,327 | $49,000 | 0.0% | $14.98 | — | — | 61744G107 |
| — | FORT DEARBORN INCOME SECS IN | 3,575 | $49,000 | 0.0% | $13.81 | — | — | 347200107 |
| — | IXYS CORP | 3,181 | $49,000 | 0.0% | $12.31 | — | — | 46600W106 |
| BOOT | BOOT BARN HLDGS INC | 1,520 | $49,000 | 0.0% | $26.06 | +0.2% | — | 099406100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,701 | $49,000 | 0.0% | $25.29 | -0.0% | — | 19249H103 |
| GALT | GALECTIN THERAPEUTICS INC | 17,615 | $48,000 | 0.0% | $7.10 | -57.6% | — | 363225202 |
| MOG/B | MOOG INC | 675 | $48,000 | 0.0% | $44.40 | +47.4% | — | 615394301 |
| — | MMA CAP MGMT LLC | 3,929 | $48,000 | 0.0% | $10.48 | — | — | 55315D105 |
| TLTE | FLEXSHARES TR | 943 | $48,000 | 0.0% | $53.94 | — | — | 33939L308 |
| — | FIRST TR ISE GLBL PLAT INDX | 5,780 | $48,000 | 0.0% | $11.20 | — | — | 33737C104 |
| — | ROCKET FUEL INC | 5,834 | $48,000 | 0.0% | $10.25 | — | — | 773111109 |
| — | ISLE OF CAPRI CASINOS INC | 2,628 | $48,000 | 0.0% | $18.00 | — | — | 464592104 |
| — | TRUECAR INC | 4,029 | $48,000 | 0.0% | $12.35 | — | — | 89785L107 |
| — | TURTLE BEACH CORP | 21,182 | $48,000 | 0.0% | $9.25 | — | — | 900450107 |
| — | CELGENE CORP | 23,029 | $48,000 | 0.0% | $3.40 | — | — | 151020112 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,875 | $47,000 | 0.0% | $15.12 | — | — | 09254K109 |
| — | OCI PARTNERS LP | 2,775 | $47,000 | 0.0% | $23.33 | — | — | 67091N108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,741 | $47,000 | 0.0% | $17.12 | — | — | 37953G103 |
| PFIS | PEOPLES FINL SVCS CORP | 1,183 | $47,000 | 0.0% | $31.80 | -13.0% | — | 711040105 |
| — | LEAPFROG ENTERPRISES INC | 33,520 | $47,000 | 0.0% | $4.62 | — | — | 52186N106 |
| — | GLOBAL NET LEASE INC | 5,333 | $47,000 | 0.0% | $8.81 | — | — | 379378102 |
| — | CENVEO INC | 22,358 | $47,000 | 0.0% | $2.13 | — | — | 15670S105 |
| — | BOULDER GROWTH & INCOME FD I | 5,610 | $47,000 | 0.0% | $8.49 | — | — | 101507101 |
| DNN | DENISON MINES CORP | 62,329 | $47,000 | 0.0% | $1.23 | -31.1% | — | 248356107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,907 | $47,000 | 0.0% | $18.71 | -2.1% | — | 63888U108 |
| — | WI-LAN INC | 19,989 | $46,000 | 0.0% | $2.49 | — | — | 928972108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,118 | $46,000 | 0.0% | $19.78 | +49.8% | — | 63888P406 |
| — | ENZO BIOCHEM INC | 14,952 | $46,000 | 0.0% | $4.73 | — | — | 294100102 |
| NBIS | YANDEX N V | 3,000 | $46,000 | 0.0% | $20.29 | — | CALL | N97284108 |
| — | MBT FINL CORP | 8,010 | $46,000 | 0.0% | $4.43 | — | — | 578877102 |
| NI | NISOURCE INC | 1,000 | $46,000 | 0.0% | $9.04 | +40.5% | CALL | 65473P105 |
| — | RPX CORP | 2,687 | $46,000 | 0.0% | $16.80 | — | — | 74972G103 |
| — | XERIUM TECHNOLOGIES INC | 2,547 | $46,000 | 0.0% | $14.76 | — | — | 98416J118 |
| CRESY | CRESUD S A C I F Y A | 3,539 | $46,000 | 0.0% | $13.44 | — | — | 226406106 |
| — | UNITED ONLINE INC | 2,922 | $46,000 | 0.0% | $10.84 | — | — | 911268209 |
| — | NOBLE CORP PLC | 3,000 | $46,000 | 0.0% | $30.96 | — | CALL | G65431101 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $46,000 | 0.0% | $9.97 | — | — | 86606G101 |
| PAMT | P A M TRANSN SVCS INC | 794 | $46,000 | 0.0% | $14.79 | +0.1% | — | 693149106 |
| ENOR | ISHARES TR | 1,956 | $46,000 | 0.0% | $22.70 | — | — | 46429B499 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,823 | $46,000 | 0.0% | $22.68 | +4.8% | — | M6158M104 |
| — | WALTER ENERGY INC | 212,984 | $46,000 | 0.0% | $3.89 | — | — | 93317Q105 |
| — | PENNS WOODS BANCORP INC | 1,029 | $45,000 | 0.0% | $45.73 | — | — | 708430103 |
| AEM | AGNICO EAGLE MINES LTD | 1,600 | $45,000 | 0.0% | $24.89 | +3.2% | CALL | 008474108 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $45,000 | 0.0% | $5.77 | — | — | 890260201 |
| — | TECHTARGET INC | 5,008 | $45,000 | 0.0% | $8.87 | — | — | 87874R100 |
| — | LYON WILLIAM HOMES | 1,742 | $45,000 | 0.0% | $26.05 | — | — | 552074700 |
| KOSS | KOSS CORP | 19,500 | $45,000 | 0.0% | $4.63 | -45.6% | — | 500692108 |
| — | ENERNOC INC | 4,656 | $45,000 | 0.0% | $14.89 | — | — | 292764107 |
| — | PULMATRIX INC | 4,700 | $45,000 | 0.0% | $9.57 | — | — | 74584P103 |
| — | APRICUS BIOSCIENCES INC | 26,500 | $45,000 | 0.0% | $1.02 | — | — | 03832V109 |
| TRAK | PARK CITY GROUP INC | 3,674 | $45,000 | 0.0% | $11.69 | +5.1% | — | 700215304 |
| — | EATON VANCE N Y MUN BD FD II | 3,780 | $45,000 | 0.0% | $12.13 | — | — | 27828T109 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $45,000 | 0.0% | $1.95 | — | — | 893870204 |
| — | GLADSTONE CAPITAL CORP | 5,675 | $45,000 | 0.0% | $9.03 | — | — | 376535100 |
| — | ISHARES | 875 | $45,000 | 0.0% | $53.32 | — | — | 464286418 |
| — | INTEGRATED SILICON SOLUTION | 2,034 | $45,000 | 0.0% | $17.05 | — | — | 45812P107 |
| — | STARTEK INC | 7,690 | $45,000 | 0.0% | $5.85 | — | — | 85569C107 |
| — | CTI BIOPHARMA CORP | 22,635 | $44,000 | 0.0% | $2.48 | — | — | 12648L106 |
| WSBF | WATERSTONE FINL INC MD | 3,345 | $44,000 | 0.0% | $12.97 | +0.0% | — | 94188P101 |
| — | ST JUDE MED INC | 600 | $44,000 | 0.0% | $60.35 | — | PUT | 790849103 |
| — | BBX CAP CORP | 2,736 | $44,000 | 0.0% | $18.60 | — | — | 05540P100 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,388 | $44,000 | 0.0% | $18.90 | — | — | 245077102 |
| FOXF | FOX FACTORY HLDG CORP | 2,732 | $44,000 | 0.0% | $16.03 | +0.5% | — | 35138V102 |
| — | OMNOVA SOLUTIONS INC | 5,834 | $44,000 | 0.0% | $7.60 | — | — | 682129101 |
| — | ISHARES TR | 1,800 | $44,000 | 0.0% | $24.44 | — | — | 46434VBK5 |
| — | STOCK BLDG SUPPLY HLDGS INC | 2,270 | $44,000 | 0.0% | $19.33 | — | — | 86101X104 |
| BSET | BASSETT FURNITURE INDS INC | 1,515 | $43,000 | 0.0% | $8.38 | +116.1% | — | 070203104 |
| — | SONUS NETWORKS INC | 6,258 | $43,000 | 0.0% | $7.06 | — | — | 835916503 |
| — | BIOAMBER INC | 5,035 | $43,000 | 0.0% | $8.98 | — | — | 09072Q106 |
| — | S L INDS INC | 1,114 | $43,000 | 0.0% | $38.60 | — | — | 784413106 |
| RGCO | RGC RES INC | 2,152 | $43,000 | 0.0% | $14.02 | -0.6% | — | 74955L103 |
| — | HANDY & HARMAN LTD | 1,229 | $43,000 | 0.0% | $35.26 | — | — | 410315105 |
| — | INTL FCSTONE INC | 1,281 | $43,000 | 0.0% | $18.20 | — | — | 46116V105 |
| — | ASIA PAC FD INC | 3,323 | $43,000 | 0.0% | $11.20 | — | — | 044901106 |
| — | GP STRATEGIES CORP | 1,299 | $43,000 | 0.0% | $31.96 | — | — | 36225V104 |
| NHC | NATIONAL HEALTHCARE CORP | 661 | $43,000 | 0.0% | $63.47 | -0.0% | — | 635906100 |
| IIIN | INSTEEL INDUSTRIES INC | 2,322 | $43,000 | 0.0% | $12.67 | +0.2% | — | 45774W108 |
| — | SPDR INDEX SHS FDS | 890 | $43,000 | 0.0% | $45.14 | — | — | 78463X830 |
| — | SPEEDWAY MOTORSPORTS INC | 1,877 | $43,000 | 0.0% | $22.79 | — | — | 847788106 |
| WSFS | WSFS FINL CORP | 1,545 | $42,000 | 0.0% | $24.96 | +1.8% | — | 929328102 |
| — | CORNERSTONE STRATEGIC VALUE | 2,013 | $42,000 | 0.0% | $20.86 | — | — | 21924B302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $42,000 | 0.0% | $7.34 | +14.5% | PUT | 45841N107 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,402 | $42,000 | 0.0% | $44.76 | — | — | 38144L852 |
| — | BARCLAYS BK PLC | 600 | $42,000 | 0.0% | $66.91 | — | — | 06739F291 |
| IDT | IDT CORP | 2,253 | $41,000 | 0.0% | $12.58 | +0.7% | — | 448947507 |
| ACNT | SYNALLOY CP DEL | 3,005 | $41,000 | 0.0% | $13.48 | 0.0% | — | 871565107 |
| — | ALPS ETF TR | 1,448 | $41,000 | 0.0% | $28.32 | — | — | 00162Q817 |
| SGC | SUPERIOR UNIFORM GP INC | 2,477 | $41,000 | 0.0% | $17.56 | +7.1% | — | 868358102 |
| — | INNERWORKINGS INC | 6,142 | $41,000 | 0.0% | $7.83 | — | — | 45773Y105 |
| UFPT | UFP TECHNOLOGIES INC | 1,957 | $41,000 | 0.0% | $23.45 | -12.0% | — | 902673102 |
| — | COBIZ FINANCIAL INC | 3,173 | $41,000 | 0.0% | $10.62 | — | — | 190897108 |
| — | PACIFIC ETHANOL INC | 4,000 | $41,000 | 0.0% | $11.78 | — | PUT | 69423U305 |
| PLOW | DOUGLAS DYNAMICS INC | 1,917 | $41,000 | 0.0% | $18.13 | +19.8% | — | 25960R105 |
| PLUG | PLUG POWER INC | 16,800 | $41,000 | 0.0% | $4.07 | -35.8% | PUT | 72919P202 |
| — | DREYFUS MUN INCOME INC | 4,571 | $41,000 | 0.0% | $9.32 | — | — | 26201R102 |
| — | MADISON STRTG SECTOR PREM FD | 3,418 | $40,000 | 0.0% | $11.86 | — | — | 558268108 |
| — | AXCELIS TECHNOLOGIES INC | 13,266 | $40,000 | 0.0% | $2.07 | — | — | 054540109 |
| — | GORDMANS STORES INC | 6,480 | $40,000 | 0.0% | $6.17 | — | — | 38269P100 |
| — | PARATEK PHARMACEUTICALS INC | 1,558 | $40,000 | 0.0% | $32.98 | — | — | 699374302 |
| — | HERITAGE OAKS BANCORP | 5,045 | $40,000 | 0.0% | $8.39 | — | — | 42724R107 |
| — | WELLS FARGO ADVANTAGE UTILS | 3,550 | $40,000 | 0.0% | $12.02 | — | — | 94987E109 |
| EEMS | ISHARES | 819 | $40,000 | 0.0% | $49.65 | — | — | 464286475 |
| WTV | WISDOMTREE TR | 609 | $40,000 | 0.0% | $51.46 | — | — | 97717W547 |
| — | BENEFITFOCUS INC | 918 | $40,000 | 0.0% | $36.73 | — | — | 08180D106 |
| — | BIND THERAPEUTICS INC | 7,053 | $39,000 | 0.0% | $11.96 | — | — | 05548N107 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $39,000 | 0.0% | $18.37 | — | PUT | 501014104 |
| CZNC | CITIZENS & NORTHN CORP | 1,864 | $39,000 | 0.0% | $11.72 | +0.1% | — | 172922106 |
| — | SOUTHWEST BANCORP INC OKLA | 2,109 | $39,000 | 0.0% | $17.84 | — | — | 844767103 |
| — | GLOBAL X FDS | 1,575 | $39,000 | 0.0% | $24.76 | — | — | 37950E135 |
| FARM | FARMER BROS CO | 1,644 | $39,000 | 0.0% | $23.72 | +3.8% | — | 307675108 |
| NNI | NELNET INC | 910 | $39,000 | 0.0% | $45.10 | -2.6% | — | 64031N108 |
| LKFN | LAKELAND FINL CORP | 890 | $39,000 | 0.0% | $20.17 | +2.3% | — | 511656100 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,750 | $39,000 | 0.0% | $13.24 | — | — | 301505103 |
| — | OXFORD LANE CAP CORP | 2,700 | $38,000 | 0.0% | $15.93 | — | — | 691543102 |
| — | CELATOR PHARMACEUTICALS INC | 17,125 | $38,000 | 0.0% | $2.32 | — | — | 15089R102 |
| — | LOXO ONCOLOGY INC | 2,087 | $38,000 | 0.0% | $12.46 | — | — | 548862101 |
| — | STATE AUTO FINL CORP | 1,606 | $38,000 | 0.0% | $22.78 | — | — | 855707105 |
| — | TELENAV INC | 4,737 | $38,000 | 0.0% | $7.27 | — | — | 879455103 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 3,000 | $38,000 | 0.0% | $7.99 | — | — | M25082104 |
| — | GLOBAL X FDS | 3,598 | $38,000 | 0.0% | $13.62 | — | — | 37950E200 |
| — | MEDLEY CAP CORP | 4,245 | $38,000 | 0.0% | $11.73 | — | — | 58503F106 |
| MBSD | FLEXSHARES TR | 1,500 | $38,000 | 0.0% | $25.33 | — | — | 33939L779 |
| — | ZOGENIX INC | 22,529 | $38,000 | 0.0% | $1.98 | — | — | 98978L105 |
| — | SPDR SER TR | 768 | $38,000 | 0.0% | $49.48 | — | — | 78468R820 |
| — | REVLON INC | 1,023 | $38,000 | 0.0% | $37.72 | — | — | 761525609 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $38,000 | 0.0% | $13.99 | -5.5% | — | 77467X101 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $38,000 | 0.0% | $7.62 | +12.3% | — | 377407101 |
| ULBI | ULTRALIFE CORP | 9,004 | $38,000 | 0.0% | $3.90 | +4.2% | — | 903899102 |
| — | ISHARES | 710 | $38,000 | 0.0% | $53.19 | — | — | 464288455 |
| — | WILLIAMS CLAYTON ENERGY INC | 583 | $38,000 | 0.0% | $65.27 | — | — | 969490101 |
| — | KIMBALL INTL INC | 3,118 | $38,000 | 0.0% | $11.86 | — | — | 494274103 |
| — | BARCLAYS BK PLC | 1,300 | $37,000 | 0.0% | $31.90 | — | — | 06741L609 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,791 | $37,000 | 0.0% | $24.86 | — | — | 00306K106 |
| — | PLANET PAYMENT INC | 15,310 | $37,000 | 0.0% | $2.82 | — | — | U72603118 |
| — | BAZAARVOICE INC | 6,357 | $37,000 | 0.0% | $7.75 | — | — | 073271108 |
| — | FIRST NBC BK HLDG CO | 1,036 | $37,000 | 0.0% | $30.06 | — | — | 32115D106 |
| — | INVESTORS REAL ESTATE TR | 5,224 | $37,000 | 0.0% | $8.02 | — | — | 461730103 |
| BMRC | BANK OF MARIN BANCORP | 720 | $37,000 | 0.0% | $17.70 | +2.6% | — | 063425102 |
| TDC | TERADATA CORP DEL | 1,000 | $37,000 | 0.0% | $54.02 | -23.8% | CALL | 88076W103 |
| — | ST JUDE MED INC | 500 | $37,000 | 0.0% | $60.35 | — | CALL | 790849103 |
| — | NATIONAL COMM CORP | 1,428 | $37,000 | 0.0% | $25.91 | — | — | 63546L102 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,741 | $36,000 | 0.0% | $11.21 | — | — | G3164Q101 |
| — | AZURE MIDSTREAM PARTNERS LP | 3,000 | $36,000 | 0.0% | $12.00 | — | — | 05501X100 |
| MTEX | MANNATECH INC | 1,975 | $36,000 | 0.0% | $20.08 | 0.0% | — | 563771203 |
| — | ARROWHEAD RESH CORP | 5,095 | $36,000 | 0.0% | $9.68 | — | — | 042797209 |
| — | PROSHARES TR | 1,500 | $36,000 | 0.0% | $36.00 | — | — | 74347X476 |
| NRC | NATIONAL RESH CORP | 2,521 | $36,000 | 0.0% | $14.14 | +0.2% | — | 637372202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,552 | $36,000 | 0.0% | $23.20 | — | — | 18383Q861 |
| CSV | CARRIAGE SVCS INC | 1,484 | $36,000 | 0.0% | $21.28 | +0.4% | — | 143905107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 962 | $36,000 | 0.0% | $37.42 | — | — | 33737J257 |
| — | LIFEVANTAGE CORP | 67,620 | $36,000 | 0.0% | $1.61 | — | — | 53222K106 |
| — | ASIA TIGERS FD INC | 3,222 | $36,000 | 0.0% | $11.58 | — | — | 04516T105 |
| — | TROVAGENE INC | 3,569 | $36,000 | 0.0% | $10.09 | — | — | 897238309 |
| — | PRANA BIOTECHNOLOGY LTD | 31,000 | $36,000 | 0.0% | $2.79 | — | — | 739727105 |
| — | TRIPLE-S MGMT CORP | 1,396 | $36,000 | 0.0% | $25.47 | — | — | 896749108 |
| — | VERITIV CORP | 1,000 | $36,000 | 0.0% | $48.82 | — | PUT | 923454102 |
| — | CIM COML TR CORP | 2,074 | $36,000 | 0.0% | $18.42 | — | — | 125525105 |
| — | DIREXION SHS ETF TR | 4,520 | $36,000 | 0.0% | $32.25 | — | — | 25459Y389 |
| XNCR | XENCOR INC | 1,645 | $36,000 | 0.0% | $17.04 | 0.0% | — | 98401F105 |
| — | SYNTHETIC BIOLOGICS INC | 12,520 | $36,000 | 0.0% | $2.00 | — | — | 87164U102 |
| — | ROYAL GOLD INC | 35,000 | $36,000 | 0.0% | $1.03 | — | — | 780287AA6 |
| — | BANK COMM HLDGS | 6,300 | $36,000 | 0.0% | $6.18 | — | — | 06424J103 |
| MCHB | HOMESTREET INC | 1,527 | $35,000 | 0.0% | $20.06 | +7.7% | — | 43785V102 |
| HIFS | HINGHAM INSTN SVGS MASS | 301 | $35,000 | 0.0% | $62.65 | +53.8% | — | 433323102 |
| EXC | EXELON CORP | 1,100 | $35,000 | 0.0% | $15.44 | +6.4% | PUT | 30161N101 |
| — | QLIK TECHNOLOGIES INC | 1,000 | $35,000 | 0.0% | $32.35 | — | PUT | 74733T105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,660 | $35,000 | 0.0% | $24.89 | -0.5% | — | 67576A100 |
| — | CITIGROUP INC | 2,259,098 | $35,000 | 0.0% | $0.08 | — | — | 172967234 |
| USD | PROSHARES TR | 420 | $35,000 | 0.0% | $66.67 | — | — | 74347R669 |
| MOD | MODINE MFG CO | 3,252 | $35,000 | 0.0% | $12.01 | -0.4% | — | 607828100 |
| — | GALENA BIOPHARMA INC | 20,470 | $35,000 | 0.0% | $2.57 | — | — | 363256108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 3,133 | $35,000 | 0.0% | $12.16 | — | — | 25160F109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 3,064 | $35,000 | 0.0% | $13.56 | — | — | 313549404 |
| — | UNI PIXEL INC | 13,800 | $35,000 | 0.0% | $9.75 | — | — | 904572203 |
| BOX | BOX INC | 1,888 | $35,000 | 0.0% | $18.81 | -6.7% | — | 10316T104 |
| BANX | STONECASTLE FINL CORP | 2,000 | $35,000 | 0.0% | $6.70 | 0.0% | — | 861780104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,513 | $35,000 | 0.0% | $13.05 | +74.5% | — | 218683100 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $34,000 | 0.0% | $27.75 | — | — | 88166A102 |
| — | CYNAPSUS THERAPEUTICS INC | 2,071 | $34,000 | 0.0% | $16.42 | — | — | 23257Y859 |
| — | HEARTLAND FINL USA INC | 907 | $34,000 | 0.0% | $31.78 | — | — | 42234Q102 |
| — | MARKET VECTORS ETF TR | 965 | $34,000 | 0.0% | $46.77 | — | — | 57060U829 |
| CVLG | COVENANT TRANSN GROUP INC | 1,372 | $34,000 | 0.0% | $14.61 | +0.2% | — | 22284P105 |
| — | DIREXION SHS ETF TR | 1,000 | $34,000 | 0.0% | $48.27 | — | CALL | 25459Y678 |
| — | DURECT CORP | 14,136 | $34,000 | 0.0% | $2.36 | — | — | 266605104 |
| — | MARKET VECTORS ETF TR | 704 | $34,000 | 0.0% | $50.45 | — | — | 57061R577 |
| — | PLY GEM HLDGS INC | 2,887 | $34,000 | 0.0% | $11.83 | — | — | 72941W100 |
| — | EVANS BANCORP INC | 1,421 | $34,000 | 0.0% | $18.94 | — | — | 29911Q208 |
| — | WHITING PETE CORP NEW | 1,000 | $34,000 | 0.0% | $66.15 | — | CALL | 966387102 |
| — | WALTER ENERGY INC | 154,300 | $34,000 | 0.0% | $3.89 | — | PUT | 93317Q105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $34,000 | 0.0% | $40.15 | — | — | 644206104 |
| — | PROSHARES TR | 2,000 | $34,000 | 0.0% | $23.64 | — | — | 74347R230 |
| HZO | MARINEMAX INC | 1,388 | $33,000 | 0.0% | $20.83 | +15.2% | — | 567908108 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $33,000 | 0.0% | $12.47 | — | — | 27826D106 |
| — | EQT GP HLDGS LP | 950 | $33,000 | 0.0% | $34.74 | — | — | 26885J103 |
| — | NV5 HLDGS INC | 1,338 | $33,000 | 0.0% | $24.66 | — | — | 62945V109 |
| — | ARCH COAL INC | 97,017 | $33,000 | 0.0% | $3.37 | — | — | 039380100 |
| — | RAIT FINANCIAL TRUST | 5,317 | $33,000 | 0.0% | $6.55 | — | — | 749227609 |
| — | CASTLIGHT HEALTH INC | 4,002 | $33,000 | 0.0% | $15.83 | — | — | 14862Q100 |
| SRCE | 1ST SOURCE CORP | 957 | $33,000 | 0.0% | $34.09 | — | — | 336901103 |
| — | IGI LABS INC | 5,307 | $33,000 | 0.0% | $6.16 | — | — | 449575109 |
| — | ORCHIDS PAPER PRODS CO DEL | 1,363 | $33,000 | 0.0% | $24.61 | — | — | 68572N104 |
| — | BANKFINANCIAL CORP | 2,830 | $33,000 | 0.0% | $10.80 | — | — | 06643P104 |
| — | DYNAMIC MATLS CORP | 2,913 | $32,000 | 0.0% | $11.18 | — | — | 267888105 |
| — | NEW IRELAND FUND INC | 2,342 | $32,000 | 0.0% | $13.30 | — | — | 645673104 |
| EPM | EVOLUTION PETROLEUM CORP | 4,903 | $32,000 | 0.0% | $3.65 | -0.5% | — | 30049A107 |
| — | SAFEGUARD SCIENTIFICS INC | 1,653 | $32,000 | 0.0% | $18.78 | — | — | 786449207 |
| — | MEI PHARMA INC | 18,639 | $32,000 | 0.0% | $2.79 | — | — | 55279B202 |
| — | AMERICAN SOFTWARE INC | 3,373 | $32,000 | 0.0% | $9.63 | — | — | 029683109 |
| — | GENERAL MOLY INC | 45,292 | $32,000 | 0.0% | $1.18 | — | — | 370373102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,122 | $32,000 | 0.0% | $14.54 | — | — | 37941P306 |
| — | DISCOVERY LABORATORIES INC N | 47,100 | $32,000 | 0.0% | $1.46 | — | CALL | 254668403 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,990 | $32,000 | 0.0% | $1.65 | — | — | 63937X103 |
| — | EATON VANCE NY MUNI INCOME T | 2,400 | $32,000 | 0.0% | $14.12 | — | — | 27826W104 |
| — | FORTRESS TRANS INFRST INVS L | 1,740 | $32,000 | 0.0% | $18.39 | — | — | 34960P101 |
| OM2 | ORTHOFIX INTL N V | 937 | $31,000 | 0.0% | $32.18 | — | — | N6748L102 |
| WINA | WINMARK CORP | 315 | $31,000 | 0.0% | $92.47 | +0.3% | — | 974250102 |
| RVSB | RIVERVIEW BANCORP INC | 7,300 | $31,000 | 0.0% | $2.79 | +19.0% | — | 769397100 |
| — | AVENUE INCOME CR STRATEGIES | 2,200 | $31,000 | 0.0% | $16.80 | — | — | 05358E106 |
| PRXIQ | PREMIER EXHIBITIONS INC | 7,003 | $31,000 | 0.0% | $4.47 | -0.6% | — | 74051E201 |
| — | LRR ENERGY LP | 4,074 | $31,000 | 0.0% | $15.22 | — | — | 50214A104 |
| — | SIENTRA INC | 1,223 | $31,000 | 0.0% | $18.43 | — | — | 82621J105 |
| — | TESLA MTRS INC | 31,000 | $31,000 | 0.0% | $0.96 | — | — | 88160RAC5 |
| AGRO | ADECOAGRO S A | 3,382 | $31,000 | 0.0% | $6.70 | +32.0% | — | L00849106 |
| — | WHEELER REAL ESTATE INVT TR | 15,280 | $31,000 | 0.0% | $2.03 | — | — | 963025101 |
| — | PROSHARES TR II | 551 | $31,000 | 0.0% | $56.26 | — | — | 74347W668 |
| — | GLOBAL X FDS | 2,719 | $31,000 | 0.0% | $12.05 | — | — | 37950E762 |
| — | VALHI INC NEW | 5,508 | $31,000 | 0.0% | $6.53 | — | — | 918905100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 8,300 | $31,000 | 0.0% | $5.15 | — | — | 25532M105 |
| — | NEVSUN RES LTD | 8,076 | $31,000 | 0.0% | $3.50 | — | — | 64156L101 |
| — | PENDRELL CORP | 22,573 | $30,000 | 0.0% | $1.47 | — | — | 70686R104 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 6,975 | $30,000 | 0.0% | $18.93 | — | — | 64881E109 |
| — | EQUITY COMWLTH | 1,250 | $30,000 | 0.0% | $24.00 | — | — | 294628201 |
| NWFL | NORWOOD FINANCIAL CORP | 1,039 | $30,000 | 0.0% | $19.64 | 0.0% | — | 669549107 |
| — | ABRAXAS PETE CORP | 10,207 | $30,000 | 0.0% | $2.95 | — | — | 003830106 |
| — | PREMIER FINL BANCORP INC | 1,966 | $30,000 | 0.0% | $12.29 | — | — | 74050M105 |
| — | LMP CORPORATE LN FD INC | 2,753 | $30,000 | 0.0% | $11.33 | — | — | 50208B100 |
| CRAI | CRA INTL INC | 1,089 | $30,000 | 0.0% | $20.99 | +21.7% | — | 12618T105 |
| QEMM | SPDR INDEX SHS FDS | 524 | $30,000 | 0.0% | $57.25 | — | — | 78463X426 |
| — | SYNTA PHARMACEUTICALS CORP | 13,478 | $30,000 | 0.0% | $3.04 | — | — | 87162T206 |
| — | AMERICAN ELECTRIC TECH INC | 5,910 | $30,000 | 0.0% | $5.08 | — | — | 025576109 |
| — | WHITING USA TR II | 11,350 | $29,000 | 0.0% | $11.83 | — | — | 966388100 |
| — | BLACKROCK NY MUN INCOME TR I | 2,003 | $29,000 | 0.0% | $13.96 | — | — | 09249R102 |
| MFIN | MEDALLION FINL CORP | 3,375 | $29,000 | 0.0% | $8.69 | -18.2% | — | 583928106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,644 | $29,000 | 0.0% | $3.85 | — | — | 60786L206 |
| NWSA | NEWS CORP NEW | 2,000 | $29,000 | 0.0% | $14.22 | -5.1% | PUT | 65249B109 |
| — | HUDSON VALLEY HOLDING CORP | 1,041 | $29,000 | 0.0% | $23.28 | — | — | 444172100 |
| — | APPLIED MICRO CIRCUITS CORP | 4,361 | $29,000 | 0.0% | $6.77 | — | — | 03822W406 |
| — | ENTEGRA FINL CORP | 1,650 | $29,000 | 0.0% | $14.55 | — | — | 29363J108 |
| — | CHESAPEAKE ENERGY CORP | 29,000 | $29,000 | 0.0% | $0.98 | — | — | 165167BW6 |
| AXGN | AXOGEN INC | 9,000 | $28,000 | 0.0% | $3.54 | -8.7% | — | 05463X106 |
| — | FALCONSTOR SOFTWARE INC | 17,750 | $28,000 | 0.0% | $1.39 | — | — | 306137100 |
| — | WIRELESS TELECOM GROUP INC | 12,501 | $28,000 | 0.0% | $2.27 | — | — | 976524108 |
| — | EHI CAR SVCS LTD | 1,906 | $28,000 | 0.0% | $12.23 | — | — | 26853A100 |
| — | ISHARES | 633 | $28,000 | 0.0% | $47.56 | — | — | 464286384 |
| — | EGA EMERGING GLOBAL SHS TR | 1,401 | $28,000 | 0.0% | $21.38 | — | — | 268461464 |
| — | GSI GROUP INC CDA NEW | 1,865 | $28,000 | 0.0% | $12.44 | — | — | 36191C205 |
| — | DELAWARE INV CO MUN INC FD I | 2,016 | $28,000 | 0.0% | $13.58 | — | — | 246101109 |
| — | NEW RELIC INC | 806 | $28,000 | 0.0% | $34.67 | — | — | 64829B100 |
| — | CENTRAL GOLDTRUST | 675 | $28,000 | 0.0% | $43.88 | — | — | 153546106 |
| ABCB | AMERIS BANCORP | 1,125 | $28,000 | 0.0% | $22.48 | 0.0% | — | 03076K108 |
| — | MARIN SOFTWARE INC | 4,016 | $27,000 | 0.0% | $6.20 | — | — | 56804T106 |
| — | ERICKSON INC | 6,131 | $27,000 | 0.0% | $9.26 | — | — | 29482P100 |
| — | BALDWIN & LYONS INC | 1,191 | $27,000 | 0.0% | $22.65 | — | — | 057755209 |
| JOUT | JOHNSON OUTDOORS INC | 1,133 | $27,000 | 0.0% | $25.28 | +10.3% | — | 479167108 |
| — | INTRALINKS HLDGS INC | 2,308 | $27,000 | 0.0% | $11.53 | — | — | 46118H104 |
| — | HORTONWORKS INC | 1,072 | $27,000 | 0.0% | $25.19 | — | — | 440894103 |
| — | AVAGO TECHNOLOGIES LTD | 200 | $27,000 | 0.0% | $49.42 | — | PUT | Y0486S104 |
| — | THAI FD INC | 3,200 | $27,000 | 0.0% | $17.33 | — | — | 882904105 |
| TCBK | TRICO BANCSHARES | 1,116 | $27,000 | 0.0% | $23.99 | +0.0% | — | 896095106 |
| FLWS | 1 800 FLOWERS COM | 2,601 | $27,000 | 0.0% | $10.26 | +0.9% | — | 68243Q106 |
| — | WISDOMTREE TR | 1,610 | $27,000 | 0.0% | $19.71 | — | — | 97717X859 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,924 | $27,000 | 0.0% | $5.11 | +20.9% | — | 68554V108 |
| SCVL | SHOE CARNIVAL INC | 932 | $27,000 | 0.0% | $12.10 | +15.6% | — | 824889109 |
| — | LNB BANCORP INC | 1,400 | $26,000 | 0.0% | $18.57 | — | — | 502100100 |
| — | SUSSEX BANCORP | 2,119 | $26,000 | 0.0% | $8.66 | — | — | 869245100 |
| — | RUBICON MINERALS CORP | 24,336 | $26,000 | 0.0% | $1.07 | — | — | 780911103 |
| — | EMMIS COMMUNICATIONS CORP | 26,182 | $26,000 | 0.0% | $2.47 | — | — | 291525103 |
| — | JIVE SOFTWARE INC | 5,000 | $26,000 | 0.0% | $10.38 | — | PUT | 47760A108 |
| — | UCP INC | 3,442 | $26,000 | 0.0% | $7.55 | — | — | 90265Y106 |
| NWPX | NORTHWEST PIPE CO | 1,283 | $26,000 | 0.0% | $23.81 | -6.5% | — | 667746101 |
| FLXS | FLEXSTEEL INDS INC | 612 | $26,000 | 0.0% | $28.01 | +0.6% | — | 339382103 |
| VRNS | VARONIS SYS INC | 1,172 | $26,000 | 0.0% | $7.88 | +0.0% | — | 922280102 |
| KRNY | KEARNY FINL CORP MD | 2,362 | $26,000 | 0.0% | $10.55 | 0.0% | — | 48716P108 |
| MVIS | MICROVISION INC DEL | 8,425 | $26,000 | 0.0% | $1.99 | +60.3% | — | 594960304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $26,000 | 0.0% | $54.96 | — | PUT | 726503105 |
| — | HAMPTON ROADS BANKSHARES INC | 12,242 | $26,000 | 0.0% | $1.57 | — | — | 409321502 |
| UNB | UNION BANKSHARES INC | 1,000 | $26,000 | 0.0% | $21.23 | +23.7% | — | 905400107 |
| — | FIRST TR NASDAQ SMART PHONE | 660 | $26,000 | 0.0% | $39.39 | — | — | 33737K106 |
| CDZI | CADIZ INC | 2,987 | $26,000 | 0.0% | $8.71 | 0.0% | — | 127537207 |
| — | ISHARES TR | 1,030 | $25,000 | 0.0% | $24.27 | — | — | 46434VBD1 |
| — | BRIGHTCOVE INC | 3,687 | $25,000 | 0.0% | $7.96 | — | — | 10921T101 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,054 | $25,000 | 0.0% | $3.61 | — | — | Y62159101 |
| — | CLEARONE INC | 1,900 | $25,000 | 0.0% | $13.16 | — | — | 18506U104 |
| WIT | WIPRO LTD | 2,065 | $25,000 | 0.0% | $12.08 | — | — | 97651M109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,791 | $25,000 | 0.0% | $11.57 | -1.1% | — | 639027101 |
| RAIL | FREIGHTCAR AMER INC | 1,190 | $25,000 | 0.0% | $25.09 | +1.3% | — | 357023100 |
| — | ALCENTRA CAP CORP | 2,000 | $25,000 | 0.0% | $13.46 | — | — | 01374T102 |
| — | LIBERTY INTERACTIVE LLC | 16,000 | $25,000 | 0.0% | $1.56 | — | — | 530610AC8 |
| — | PANHANDLE OIL AND GAS INC | 1,172 | $25,000 | 0.0% | $30.88 | — | — | 698477106 |
| FMNB | FARMERS NATL BANC CORP | 3,020 | $25,000 | 0.0% | $5.59 | +2.4% | — | 309627107 |
| ERII | ENERGY RECOVERY INC | 9,040 | $25,000 | 0.0% | $4.27 | -31.4% | — | 29270J100 |
| NTPIF | NAM TAI PPTY INC | 5,172 | $25,000 | 0.0% | $6.66 | -31.7% | — | G63907102 |
| LYTS | LSI INDS INC | 2,660 | $25,000 | 0.0% | $7.30 | +24.6% | — | 50216C108 |
| — | HOMEINNS HOTEL GROUP | 800 | $25,000 | 0.0% | $31.25 | — | — | 43742E102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,834 | $25,000 | 0.0% | $2.53 | +245.3% | — | 382140879 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,944 | $25,000 | 0.0% | $16.34 | -11.8% | — | 33766Y100 |
| — | SPDR INDEX SHS FDS | 650 | $25,000 | 0.0% | $38.46 | — | — | 78463X186 |
| — | COLUMBIA ETF TR | 540 | $25,000 | 0.0% | $46.30 | — | — | 19761R109 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,652 | $25,000 | 0.0% | $16.95 | — | — | 84741T104 |
| EQS | EQUUS TOTAL RETURN INC | 12,958 | $25,000 | 0.0% | $2.04 | -5.6% | — | 294766100 |
| ERINQ | ERIN ENERGY CORP | 6,295 | $25,000 | 0.0% | $5.57 | 0.0% | — | 295625107 |
| — | COMSTOCK MNG INC | 42,925 | $25,000 | 0.0% | $0.58 | — | — | 205750102 |
| — | BOOKS-A-MILLION INC | 8,870 | $25,000 | 0.0% | $2.82 | — | — | 098570104 |
| FIDU | FIDELITY | 891 | $25,000 | 0.0% | $28.13 | — | — | 316092709 |
| — | CHART INDS INC | 26,000 | $25,000 | 0.0% | $1.34 | — | — | 16115QAC4 |
| — | FLOTEK INDS INC DEL | 2,000 | $25,000 | 0.0% | $15.44 | — | CALL | 343389102 |
| — | NEURALSTEM INC | 12,308 | $24,000 | 0.0% | $2.50 | — | — | 64127R302 |
| — | NATIONAL INTERSTATE CORP | 872 | $24,000 | 0.0% | $27.85 | — | — | 63654U100 |
| — | USA TRUCK INC | 1,124 | $24,000 | 0.0% | $21.86 | — | — | 902925106 |
| — | WISDOMTREE TR | 988 | $24,000 | 0.0% | $28.10 | — | — | 97717W752 |
| — | PIMCO ETF TR | 297 | $24,000 | 0.0% | $78.78 | — | — | 72201R601 |
| — | PACIFIC CONTINENTAL CORP | 1,746 | $24,000 | 0.0% | $12.09 | — | — | 69412V108 |
| NORW | GLOBAL X FDS | 1,025 | $24,000 | 0.0% | $23.64 | — | — | 37950E101 |
| — | CHINA LODGING GROUP LTD | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 16949N109 |
| — | PROSHARES TR II | 543 | $24,000 | 0.0% | $44.20 | — | — | 74347W312 |
| — | OHA INVT CORP | 4,298 | $24,000 | 0.0% | $4.66 | — | — | 67091U102 |
| HCKT | HACKETT GROUP INC | 1,800 | $24,000 | 0.0% | $9.30 | +16.6% | — | 404609109 |
| — | RENN FD INC | 19,103 | $24,000 | 0.0% | $1.52 | — | — | 759720105 |
| OPY | OPPENHEIMER HLDGS INC | 906 | $24,000 | 0.0% | $24.67 | +1.2% | — | 683797104 |
| — | STEMLINE THERAPEUTICS INC | 2,037 | $24,000 | 0.0% | $15.82 | — | — | 85858C107 |
| — | IMMUNE DESIGN CORP | 1,174 | $24,000 | 0.0% | $20.44 | — | — | 45252L103 |
| — | FLAGSTAR BANCORP INC | 1,321 | $24,000 | 0.0% | $16.76 | — | — | 337930705 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,207 | $24,000 | 0.0% | $19.88 | — | — | 29081P303 |
| — | TEMPLETON RUS AND EAST EUR F | 2,420 | $24,000 | 0.0% | $12.44 | — | — | 88022F105 |
| — | XACTLY CORP | 2,800 | $24,000 | 0.0% | $8.57 | — | — | 98386L101 |
| CTRN | CITI TRENDS INC | 991 | $24,000 | 0.0% | $21.69 | +6.6% | — | 17306X102 |
| — | QLT INC | 5,492 | $23,000 | 0.0% | $4.21 | — | — | 746927102 |
| — | ODYSSEY MARINE EXPLORATION I | 48,375 | $23,000 | 0.0% | $0.68 | — | — | 676118102 |
| — | SPDR SER TR | 783 | $23,000 | 0.0% | $29.80 | — | — | 78468R507 |
| — | PHI INC | 766 | $23,000 | 0.0% | $31.69 | — | — | 69336T205 |
| — | VENAXIS INC | 51,409 | $23,000 | 0.0% | $1.59 | — | — | 92262A107 |
| — | EQUITY COMWLTH | 917 | $23,000 | 0.0% | $25.37 | — | — | 294628409 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $23,000 | 0.0% | $5.01 | — | — | 163572209 |
| — | PROSHARES TR | 400 | $23,000 | 0.0% | $59.18 | — | — | 74347B714 |
| — | TITAN MACHY INC | 28,000 | $23,000 | 0.0% | $0.76 | — | — | 88830RAB7 |
| — | UTSTARCOM HOLDINGS CORP | 11,774 | $23,000 | 0.0% | $2.86 | — | — | G9310A114 |
| — | DEX MEDIA INC NEW | 31,225 | $23,000 | 0.0% | $3.56 | — | — | 25213A107 |
| — | TREVENA INC | 3,679 | $23,000 | 0.0% | $6.18 | — | — | 89532E109 |
| FSTR | FOSTER L B CO | 662 | $23,000 | 0.0% | $47.64 | -15.6% | — | 350060109 |
| — | MULTI FINELINE ELECTRONIX IN | 1,062 | $23,000 | 0.0% | $19.53 | — | — | 62541B101 |
| — | ACCURIDE CORP NEW | 5,828 | $22,000 | 0.0% | $3.84 | — | — | 00439T206 |
| — | CHESAPEAKE ENERGY CORP | 22,000 | $22,000 | 0.0% | $0.92 | — | — | 165167BZ9 |
| — | INVENTURE FOODS INC | 2,154 | $22,000 | 0.0% | $12.33 | — | — | 461212102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,300 | $22,000 | 0.0% | $4.89 | -2.7% | — | 559166103 |
| GABC | GERMAN AMERN BANCORP INC | 753 | $22,000 | 0.0% | $15.02 | +0.1% | — | 373865104 |
| — | MIDSTATES PETE CO INC | 23,944 | $22,000 | 0.0% | $1.54 | — | — | 59804T100 |
| — | VOCERA COMMUNICATIONS INC | 1,882 | $22,000 | 0.0% | $11.41 | — | — | 92857F107 |
| DGICB | DONEGAL GROUP INC | 1,085 | $22,000 | 0.0% | $13.35 | -3.5% | — | 257701300 |
| — | YAHOO INC | 21,000 | $22,000 | 0.0% | $1.05 | — | — | 984332AF3 |
| — | WEB COM GROUP INC | 22,000 | $22,000 | 0.0% | $0.98 | — | — | 94733AAA2 |
| — | TEVA PHARMACEUTICAL FIN LLC | 16,000 | $22,000 | 0.0% | $1.32 | — | — | 88163VAE9 |
| — | VERSO CORP | 32,888 | $22,000 | 0.0% | $0.76 | — | — | 92531L108 |
| — | AMYRIS INC | 11,507 | $22,000 | 0.0% | $2.53 | — | — | 03236M101 |
| — | SUNESIS PHARMACEUTICALS INC | 7,368 | $22,000 | 0.0% | $2.79 | — | — | 867328601 |
| — | SPDR SER TR | 975 | $22,000 | 0.0% | $22.56 | — | — | 78468R846 |
| — | SUFFOLK BANCORP | 859 | $22,000 | 0.0% | $25.70 | — | — | 864739107 |
| WVFC | WVS FINL CORP | 1,900 | $22,000 | 0.0% | $8.18 | +9.8% | — | 929358109 |
| — | NUVEEN MUN INCOME FD INC | 2,033 | $22,000 | 0.0% | $10.39 | — | — | 67062J102 |
| — | MGIC INVT CORP WIS | 13,000 | $21,000 | 0.0% | $1.47 | — | — | 552848AE3 |
| — | WISDOMTREE TR | 650 | $21,000 | 0.0% | $32.07 | — | — | 97717X503 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,189 | $21,000 | 0.0% | $17.64 | 0.0% | — | 842873101 |
| — | MAINSOURCE FINANCIAL GP INC | 939 | $21,000 | 0.0% | $21.72 | — | — | 56062Y102 |
| — | INDEXIQ ETF TR | 1,447 | $21,000 | 0.0% | $17.92 | — | — | 45409B826 |
| — | JIVE SOFTWARE INC | 4,000 | $21,000 | 0.0% | $10.38 | — | CALL | 47760A108 |
| — | MARKET VECTORS ETF TR | 948 | $21,000 | 0.0% | $35.80 | — | — | 57061R536 |
| — | ISRAMCO INC | 155 | $21,000 | 0.0% | $129.58 | — | — | 465141406 |
| MANU | MANCHESTER UTD PLC NEW | 1,149 | $21,000 | 0.0% | $16.50 | -0.7% | — | G5784H106 |
| — | ENDOCYTE INC | 4,002 | $21,000 | 0.0% | $5.30 | — | — | 29269A102 |
| — | ORBCOMM INC | 3,000 | $20,000 | 0.0% | $6.74 | — | — | 68555P100 |
| — | LRAD CORP | 10,000 | $20,000 | 0.0% | $1.63 | — | — | 50213V109 |
| — | OWENS RLTY MTG INC | 1,352 | $20,000 | 0.0% | $14.86 | — | — | 690828108 |
| — | CREDIT SUISSE NASSAU BRH | 300 | $20,000 | 0.0% | $133.33 | — | — | 22542D548 |
| ARDX | ARDELYX INC | 1,283 | $20,000 | 0.0% | $14.34 | -12.1% | — | 039697107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,113 | $20,000 | 0.0% | $7.70 | -22.9% | — | 50077B207 |
| ALLY | ALLY FINL INC | 900 | $20,000 | 0.0% | $16.95 | -0.6% | CALL | 02005N100 |
| — | GLOBAL X FDS | 2,952 | $20,000 | 0.0% | $8.82 | — | — | 37950E861 |
| — | SILVER STD RES INC | 3,240 | $20,000 | 0.0% | $8.81 | — | — | 82823L106 |
| BBW | BUILD A BEAR WORKSHOP | 1,261 | $20,000 | 0.0% | $7.99 | +87.3% | — | 120076104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 11,000 | $20,000 | 0.0% | $1.83 | — | — | 18449C401 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,567 | $20,000 | 0.0% | $12.91 | — | — | 25159F102 |
| — | IKANG HEALTHCARE GROUP INC | 1,054 | $20,000 | 0.0% | $15.12 | — | — | 45174L108 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $20,000 | 0.0% | $57.47 | +58.6% | PUT | N6596X109 |
| GNE | GENIE ENERGY LTD | 1,889 | $20,000 | 0.0% | $11.22 | +1.3% | — | 372284208 |
| — | PALATIN TECHNOLOGIES INC | 21,900 | $20,000 | 0.0% | $0.73 | — | — | 696077403 |
| — | FQF TR | 1,000 | $19,000 | 0.0% | $20.00 | — | — | 351680707 |
| — | PSIVIDA CORP | 5,000 | $19,000 | 0.0% | $4.20 | — | — | 74440J101 |
| — | PACIFIC MERCANTILE BANCORP | 2,500 | $19,000 | 0.0% | $6.80 | — | — | 694552100 |
| — | TRECORA RES | 1,257 | $19,000 | 0.0% | $13.93 | — | — | 894648104 |
| DHT | DHT HOLDINGS INC | 2,398 | $19,000 | 0.0% | $3.38 | +3.3% | — | Y2065G121 |
| — | FEDERATED ENHANC TREAS INCM | 1,468 | $19,000 | 0.0% | $12.97 | — | — | 314162108 |
| VOYA | VOYA FINL INC | 400 | $19,000 | 0.0% | $35.47 | +13.7% | PUT | 929089100 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,312 | $19,000 | 0.0% | $14.69 | — | — | 42726M106 |
| — | WISDOMTREE TR | 410 | $19,000 | 0.0% | $48.78 | — | — | 97717X842 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $19,000 | 0.0% | $1.08 | — | — | 38141GMG6 |
| — | PZENA INVESTMENT MGMT INC | 1,737 | $19,000 | 0.0% | $10.94 | — | — | 74731Q103 |
| — | STANLEY BLACK & DECKER INC | 164 | $19,000 | 0.0% | $115.85 | — | — | 854502804 |
| — | BARCLAYS BANK PLC | 495 | $19,000 | 0.0% | $38.38 | — | — | 06739H305 |
| CNVAF | CNOVA N V | 3,520 | $19,000 | 0.0% | $7.21 | -17.3% | — | N20947102 |
| — | AIR LEASE CORP | 14,000 | $19,000 | 0.0% | $1.40 | — | — | 00912XAK0 |
| — | MODEL N INC | 1,559 | $19,000 | 0.0% | $12.07 | — | — | 607525102 |
| — | CUMULUS MEDIA INC | 9,357 | $19,000 | 0.0% | $2.10 | — | — | 231082108 |
| MLAB | MESA LABS INC | 221 | $19,000 | 0.0% | $75.49 | +6.8% | — | 59064R109 |
| — | ARCA BIOPHARMA INC | 15,072 | $18,000 | 0.0% | $1.30 | — | — | 00211Y209 |
| MRCC | MONROE CAP CORP | 1,200 | $18,000 | 0.0% | $4.27 | +2.4% | — | 610335101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,400 | $18,000 | 0.0% | $5.59 | +24.3% | — | 866264203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000 | $18,000 | 0.0% | $10.73 | 0.0% | CALL | G4863A108 |
| — | MDC PARTNERS INC | 923 | $18,000 | 0.0% | $28.40 | — | — | 552697104 |
| MPX | MARINE PRODS CORP | 2,847 | $18,000 | 0.0% | $4.62 | -4.3% | — | 568427108 |
| — | SEARS HLDGS CORP | 1,125 | $18,000 | 0.0% | $20.35 | — | — | 812350155 |
| ALCO | ALICO INC | 403 | $18,000 | 0.0% | $34.72 | +19.3% | — | 016230104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 4,290 | $18,000 | 0.0% | $4.53 | -12.9% | — | 62426E402 |
| — | NISKA GAS STORAGE PARTNERS L | 5,011 | $18,000 | 0.0% | $13.20 | — | — | 654678101 |
| — | CORMEDIX INC | 4,654 | $18,000 | 0.0% | $8.47 | — | — | 21900C100 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,294 | $18,000 | 0.0% | $16.46 | — | — | 10567B109 |
| LWAY | LIFEWAY FOODS INC | 945 | $18,000 | 0.0% | $19.67 | +0.1% | — | 531914109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,000 | $18,000 | 0.0% | $13.70 | +28.4% | — | 652526203 |
| — | TAIWAN FD INC | 1,000 | $18,000 | 0.0% | $19.28 | — | — | 874036106 |
| — | PROSHARES TR | 700 | $18,000 | 0.0% | $54.94 | — | — | 74348A418 |
| — | WELLS FARGO & CO | 16,000 | $18,000 | 0.0% | $1.09 | — | — | 94986RQF1 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $18,000 | 0.0% | $8.40 | 0.0% | — | 178867107 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,485 | $18,000 | 0.0% | $6.62 | -1.2% | — | 202608105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $18,000 | 0.0% | $7.36 | +2.7% | — | 174903104 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $18,000 | 0.0% | $17.00 | — | — | 757468103 |
| — | BLDRS INDEX FDS TR | 600 | $18,000 | 0.0% | $29.37 | — | — | 09348R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 695 | $18,000 | 0.0% | $26.60 | — | — | 301505707 |
| — | FUELCELL ENERGY INC | 17,662 | $18,000 | 0.0% | $1.40 | — | — | 35952H106 |
| — | RUBICON TECHNOLOGY INC | 7,442 | $18,000 | 0.0% | $5.61 | — | — | 78112T107 |
| — | QUEST RESOURCE HLDG CORP | 16,847 | $18,000 | 0.0% | $4.52 | — | — | 74836W104 |
| — | FIRST TRUST SPECIALTY FINANC | 2,706 | $18,000 | 0.0% | $8.31 | — | — | 33733G109 |
| — | AMPIO PHARMACEUTICALS INC | 7,066 | $17,000 | 0.0% | $5.11 | — | — | 03209T109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,839 | $17,000 | 0.0% | $6.11 | — | — | 71426V108 |
| — | ENERGY FOCUS INC | 2,000 | $17,000 | 0.0% | $5.00 | — | — | 29268T300 |
| — | COMMUNICATIONS SYS INC | 1,600 | $17,000 | 0.0% | $11.01 | — | — | 203900105 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $17,000 | 0.0% | $1.50 | — | — | 477143AG6 |
| PFBC | PREFERRED BK LOS ANGELES CA | 574 | $17,000 | 0.0% | $25.61 | +11.6% | — | 740367404 |
| — | FELCOR LODGING TR INC | 700 | $17,000 | 0.0% | $24.29 | — | — | 31430F200 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $17,000 | 0.0% | $4.06 | — | — | 89102U103 |
| — | JOURNAL MEDIA GROUP INC | 2,096 | $17,000 | 0.0% | $8.11 | — | — | 48114A109 |
| CAWW | CCA INDS INC | 5,495 | $17,000 | 0.0% | $3.39 | -7.1% | — | 124867102 |
| — | OLD LINE BANCSHARES INC | 1,095 | $17,000 | 0.0% | $14.61 | — | — | 67984M100 |
| VIDI | ETF SER SOLUTIONS | 732 | $17,000 | 0.0% | $23.22 | — | — | 26922A404 |
| — | LEE ENTERPRISES INC | 5,185 | $17,000 | 0.0% | $3.55 | — | — | 523768109 |
| — | MORGAN STANLEY TRUSTS | 1,000 | $17,000 | 0.0% | $17.00 | — | — | 61745P874 |
| — | ATLAS FINANCIAL HOLDINGS INC | 834 | $17,000 | 0.0% | $20.10 | — | — | G06207115 |
| — | TRIBUNE PUBG CO | 1,072 | $17,000 | 0.0% | $20.34 | — | — | 896082104 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $17,000 | 0.0% | $3.01 | — | — | 464337AG9 |
| — | ONCONOVA THERAPEUTICS INC | 7,263 | $17,000 | 0.0% | $2.93 | — | — | 68232V108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,259 | $17,000 | 0.0% | $11.65 | -8.8% | — | 130222102 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,353 | $17,000 | 0.0% | $11.41 | — | — | 32022K102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 945 | $17,000 | 0.0% | $10.17 | +8.8% | — | 31983A103 |
| SRI | STONERIDGE INC | 1,481 | $17,000 | 0.0% | $11.65 | +3.6% | — | 86183P102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 32,140 | $17,000 | 0.0% | $1.20 | -31.9% | — | 74373P108 |
| — | GRAN TIERRA ENERGY INC | 5,707 | $17,000 | 0.0% | $5.84 | — | — | 38500T101 |
| IMPM | IMPAC MTG HLDGS INC | 880 | $17,000 | 0.0% | $12.54 | +48.5% | — | 45254P508 |
| NEO | NEOGENOMICS INC | 3,064 | $17,000 | 0.0% | $4.52 | +14.0% | — | 64049M209 |
| VPG | VISHAY PRECISION GROUP INC | 1,119 | $17,000 | 0.0% | $14.46 | -0.8% | — | 92835K103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $17,000 | 0.0% | $14.76 | — | CALL | 303726103 |
| — | RIGEL PHARMACEUTICALS INC | 5,446 | $17,000 | 0.0% | $3.22 | — | — | 766559603 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,000 | $17,000 | 0.0% | $1.21 | — | — | 55608BAA3 |
| — | CAROLINA FINL CORP NEW | 1,000 | $17,000 | 0.0% | $14.00 | — | — | 143873107 |
| — | DRAGONWAVE INC | 30,000 | $16,000 | 0.0% | $1.27 | — | — | 26144M103 |
| ICCC | IMMUCELL CORP | 2,032 | $16,000 | 0.0% | $3.60 | +91.0% | — | 452525306 |
| — | DOT HILL SYS CORP | 2,622 | $16,000 | 0.0% | $5.96 | — | — | 25848T109 |
| — | REVOLUTION LIGHTING TECHNOLO | 13,540 | $16,000 | 0.0% | $2.66 | — | — | 76155G107 |
| — | GREENHAVEN CONT CMDTY INDEX | 710 | $16,000 | 0.0% | $22.17 | — | — | 395258106 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $16,000 | 0.0% | $12.14 | — | — | 312059108 |
| OLP | ONE LIBERTY PPTYS INC | 734 | $16,000 | 0.0% | $23.92 | — | — | 682406103 |
| — | DEX MEDIA INC NEW | 22,000 | $16,000 | 0.0% | $3.56 | — | PUT | 25213A107 |
| LAND | GLADSTONE LD CORP | 1,500 | $16,000 | 0.0% | $13.13 | — | — | 376549101 |
| — | CORINDUS VASCULAR ROBOTICS I | 4,585 | $16,000 | 0.0% | $3.49 | — | — | 218730109 |
| — | XOMA CORP DEL | 4,000 | $16,000 | 0.0% | $3.76 | — | PUT | 98419J107 |
| — | GTX INC DEL | 10,954 | $16,000 | 0.0% | $1.12 | — | — | 40052B108 |
| CNC | CENTENE CORP DEL | 200 | $16,000 | 0.0% | $24.00 | +49.7% | PUT | 15135B101 |
| — | REIS INC | 709 | $16,000 | 0.0% | $20.66 | — | — | 75936P105 |
| — | BOJANGLES INC | 679 | $16,000 | 0.0% | $23.56 | — | — | 097488100 |
| — | URANIUM RES INC | 16,795 | $16,000 | 0.0% | $1.52 | — | — | 916901606 |
| — | SPARTON CORP | 570 | $16,000 | 0.0% | $27.81 | — | — | 847235108 |
| — | NOVOGEN LIMITED | 4,035 | $16,000 | 0.0% | $4.21 | — | — | 67010F202 |
| — | BLACKROCK STRATEGIC MUN TR | 1,210 | $16,000 | 0.0% | $13.32 | — | — | 09248T109 |
| — | MFS CALIF MUN FD | 1,500 | $16,000 | 0.0% | $10.22 | — | — | 59318C106 |
| EFZ | PROSHARES TR | 496 | $16,000 | 0.0% | $33.49 | — | — | 74347R370 |
| HYZD | WISDOMTREE TR | 692 | $16,000 | 0.0% | $24.77 | — | — | 97717W430 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 687 | $15,000 | 0.0% | $21.55 | -0.8% | — | 91388P105 |
| GENC | GENCOR INDS INC | 1,500 | $15,000 | 0.0% | $6.91 | -6.3% | — | 368678108 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $71.74 | — | PUT | 118230101 |
| BCOMF | B COMMUNICATIONS LTD | 1,043 | $15,000 | 0.0% | $13.56 | -0.2% | — | M15629104 |
| — | GLOBAL X FDS | 1,275 | $15,000 | 0.0% | $12.13 | — | — | 37950E499 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,180 | $15,000 | 0.0% | $11.22 | +7.6% | — | M7516K103 |
| FDUS | FIDUS INVT CORP | 1,000 | $15,000 | 0.0% | $4.78 | +4.7% | — | 316500107 |
| UTMD | UTAH MED PRODS INC | 253 | $15,000 | 0.0% | $56.40 | -0.2% | — | 917488108 |
| SILC | SILICOM LTD | 400 | $15,000 | 0.0% | $29.24 | +24.7% | — | M84116108 |
| — | WABASH NATL CORP | 12,000 | $15,000 | 0.0% | $1.26 | — | — | 929566AH0 |
| — | CAS MED SYS INC | 11,700 | $15,000 | 0.0% | $1.78 | — | — | 124769209 |
| — | SIGMA DESIGNS INC | 1,273 | $15,000 | 0.0% | $11.75 | — | — | 826565103 |
| NWSA | NEWS CORP NEW | 1,000 | $15,000 | 0.0% | $14.22 | -5.1% | CALL | 65249B109 |
| — | CARDIOME PHARMA CORP | 1,645 | $15,000 | 0.0% | $9.09 | — | — | 14159U301 |
| — | CARE COM INC | 2,582 | $15,000 | 0.0% | $9.44 | — | — | 141633107 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $15,000 | 0.0% | $7.90 | +34.2% | — | 389375205 |
| — | INVENSENSE INC | 1,000 | $15,000 | 0.0% | $18.17 | — | CALL | 46123D205 |
| — | SEACHANGE INTL INC | 2,157 | $15,000 | 0.0% | $7.13 | — | — | 811699107 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 307 | $15,000 | 0.0% | $49.07 | — | — | 33736M103 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $15,000 | 0.0% | $7.68 | — | — | 31943X102 |
| — | FAIRWAY GROUP HLDGS CORP | 4,244 | $15,000 | 0.0% | $5.21 | — | — | 30603D109 |
| — | RADIO ONE INC | 4,406 | $15,000 | 0.0% | $3.05 | — | — | 75040P108 |
| — | ROKA BIOSCIENCE INC | 5,844 | $15,000 | 0.0% | $3.24 | — | — | 775431109 |
| — | NYMOX PHARMACEUTICAL CORP | 11,300 | $15,000 | 0.0% | $4.72 | — | — | 67076P102 |
| — | DIGIRAD CORP | 3,477 | $15,000 | 0.0% | $3.38 | — | — | 253827109 |
| AUBN | AUBURN NATL BANCORP | 600 | $15,000 | 0.0% | $16.08 | +7.7% | — | 050473107 |
| — | ORGANOVO HLDGS INC | 4,000 | $15,000 | 0.0% | $4.69 | — | CALL | 68620A104 |
| AMRC | AMERESCO INC | 2,022 | $15,000 | 0.0% | $8.49 | -14.9% | — | 02361E108 |
| — | SPDR INDEX SHS FDS | 316 | $15,000 | 0.0% | $60.70 | — | — | 78463X707 |
| — | VICAL INC | 22,134 | $15,000 | 0.0% | $0.79 | — | — | 925602104 |
| EXTR | EXTREME NETWORKS INC | 5,530 | $15,000 | 0.0% | $3.11 | -13.3% | — | 30226D106 |
| — | ISORAY INC | 10,000 | $15,000 | 0.0% | $1.04 | — | — | 46489V104 |
| — | 22ND CENTY GROUP INC | 16,262 | $15,000 | 0.0% | $2.90 | — | — | 90137F103 |
| FRD | FRIEDMAN INDS INC | 2,405 | $15,000 | 0.0% | $8.43 | -31.3% | — | 358435105 |
| — | NXT ID INC | 5,825 | $14,000 | 0.0% | $2.48 | — | — | 67091J107 |
| — | HARVARD APPARATUS REGENER TE | 10,000 | $14,000 | 0.0% | $10.11 | — | — | 41690A106 |
| — | EXETER RES CORP | 29,550 | $14,000 | 0.0% | $0.51 | — | — | 301835104 |
| — | XPO LOGISTICS INC | 5,000 | $14,000 | 0.0% | $2.12 | — | — | 983793AA8 |
| — | ISHARES | 789 | $14,000 | 0.0% | $18.12 | — | — | 464286566 |
| SVM | SILVERCORP METALS INC | 13,131 | $14,000 | 0.0% | $1.39 | — | — | 82835P103 |
| — | PATRIOT TRANSN HLDG INC | 549 | $14,000 | 0.0% | $24.55 | — | — | 70338W105 |
| — | EARTHSTONE ENERGY INC | 701 | $14,000 | 0.0% | $26.02 | — | — | 27032D205 |
| CNXN | P C CONNECTION | 565 | $14,000 | 0.0% | $22.12 | +1.4% | — | 69318J100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 648 | $14,000 | 0.0% | $22.65 | — | — | 112823109 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $14,000 | 0.0% | $6.41 | — | CALL | 665531109 |
| GLOB | GLOBANT S A | 474 | $14,000 | 0.0% | $24.87 | +1.9% | — | L44385109 |
| — | OLD POINT FINL CORP | 875 | $14,000 | 0.0% | $12.75 | — | — | 680194107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 384 | $14,000 | 0.0% | $32.20 | 0.0% | — | 83417M104 |
| — | CYTORI THERAPEUTICS INC | 25,171 | $14,000 | 0.0% | $1.21 | — | — | 23283K105 |
| — | HANSEN MEDICAL INC | 15,388 | $14,000 | 0.0% | $1.43 | — | — | 411307101 |
| — | WILLBROS GROUP INC DEL | 11,164 | $14,000 | 0.0% | $1.98 | — | — | 969203108 |
| DSGX | DESCARTES SYS GROUP INC | 872 | $14,000 | 0.0% | $10.76 | +44.2% | — | 249906108 |
| — | DTF TAX-FREE INCOME INC | 1,000 | $14,000 | 0.0% | $14.89 | — | — | 23334J107 |
| STXS | STEREOTAXIS INC | 10,020 | $14,000 | 0.0% | $1.75 | +4.1% | — | 85916J409 |
| — | CYTRX CORP | 3,467 | $13,000 | 0.0% | $3.10 | — | — | 232828509 |
| — | MANAGED HIGH YIELD PLUS FD I | 7,000 | $13,000 | 0.0% | $1.86 | — | — | 561911108 |
| — | CALADRIUS BIOSCIENCES INC | 7,365 | $13,000 | 0.0% | $1.77 | — | — | 128058104 |
| — | DIANA CONTAINERSHIPS INC | 6,002 | $13,000 | 0.0% | $4.10 | — | — | Y2069P101 |
| — | TESSCO TECHNOLOGIES INC | 655 | $13,000 | 0.0% | $25.53 | — | — | 872386107 |
| RFIL | RF INDS LTD | 3,000 | $13,000 | 0.0% | $3.63 | -3.0% | — | 749552105 |
| PARR | PAR PETE CORP | 689 | $13,000 | 0.0% | $23.11 | 0.0% | — | 69888T207 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $13,000 | 0.0% | $4.43 | +28.5% | — | 577345101 |
| — | CHINA SUNERGY CO LTD | 6,999 | $13,000 | 0.0% | $2.07 | — | — | 16942X302 |
| — | WELLS FARGO & CO | 14,000 | $13,000 | 0.0% | $1.00 | — | — | 94986RQH7 |
| — | VIGGLE INC | 6,500 | $13,000 | 0.0% | $4.31 | — | — | 92672V204 |
| — | UNITED STATES STL CORP NEW | 11,000 | $13,000 | 0.0% | $1.23 | — | — | 912909AH1 |
| — | BARCLAYS BANK PLC | 300 | $13,000 | 0.0% | $43.33 | — | — | 06739H313 |
| — | ECLIPSE RES CORP | 2,515 | $13,000 | 0.0% | $5.30 | — | — | 27890G100 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $13,000 | 0.0% | $10.01 | — | — | 278878103 |
| — | MEDIVATION INC | 6,000 | $13,000 | 0.0% | $1.53 | — | — | 58501NAA9 |
| — | GLOBAL X FDS | 1,047 | $13,000 | 0.0% | $16.18 | — | — | 37950E747 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $13,000 | 0.0% | $3.57 | — | — | 09061GAD3 |
| DOMR | DOMINION RES BLACK WARRIOR T | 3,785 | $13,000 | 0.0% | $3.70 | — | — | 25746Q108 |
| — | NORTEL INVERSORA S A | 700 | $13,000 | 0.0% | $18.96 | — | — | 656567401 |
| — | NEW YORK & CO INC | 4,711 | $13,000 | 0.0% | $3.10 | — | — | 649295102 |
| — | ARES CAP CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | — | 04010LAG8 |
| UXI | PROSHARES TR | 110 | $13,000 | 0.0% | $118.18 | — | — | 74347R727 |
| — | FLOTEK INDS INC DEL | 1,000 | $13,000 | 0.0% | $15.44 | — | PUT | 343389102 |
| — | CANCER GENETICS INC | 1,125 | $13,000 | 0.0% | $11.84 | — | — | 13739U104 |
| — | PROSHARES TR | 486 | $12,000 | 0.0% | $24.69 | — | — | 74347R396 |
| — | ARROW INVTS TR | 480 | $12,000 | 0.0% | $25.00 | — | — | 042765784 |
| — | MGIC INVT CORP WIS | 10,000 | $12,000 | 0.0% | $1.16 | — | — | 552848AD5 |
| UYM | PROSHARES TR | 261 | $12,000 | 0.0% | $45.98 | — | — | 74347R776 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $12,000 | 0.0% | $1.20 | — | — | 457985AK5 |
| MNOV | MEDICINOVA INC | 3,020 | $12,000 | 0.0% | $3.00 | +31.7% | — | 58468P206 |
| APT | ALPHA PRO TECH LTD | 5,548 | $12,000 | 0.0% | $1.61 | +44.9% | — | 020772109 |
| EGAN | EGAIN CORP | 2,415 | $12,000 | 0.0% | $6.88 | -42.4% | — | 28225C806 |
| NOAH | NOAH HLDGS LTD | 400 | $12,000 | 0.0% | $21.55 | — | — | 65487X102 |
| CALX | CALIX INC | 1,603 | $12,000 | 0.0% | $9.00 | -9.4% | — | 13100M509 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 27828C106 |
| FNDA | SCHWAB STRATEGIC TR | 400 | $12,000 | 0.0% | $30.00 | — | — | 808524763 |
| — | FQF TR | 500 | $12,000 | 0.0% | $24.00 | — | — | 351680400 |
| — | FQF TR | 500 | $12,000 | 0.0% | $26.00 | — | — | 351680103 |
| MBUU | MALIBU BOATS INC | 588 | $12,000 | 0.0% | $21.58 | +0.3% | — | 56117J100 |
| — | ONEIDA FINL CORP MD | 600 | $12,000 | 0.0% | $12.62 | — | — | 682479100 |
| NL | NL INDS INC | 1,648 | $12,000 | 0.0% | $5.10 | -0.6% | — | 629156407 |
| — | CYPRESS ENERGY PARTNERS LP | 709 | $12,000 | 0.0% | $22.58 | — | — | 232751107 |
| — | MIDSOUTH BANCORP INC | 796 | $12,000 | 0.0% | $16.38 | — | — | 598039105 |
| SRSCQ | SEARS CDA INC | 1,867 | $12,000 | 0.0% | $12.48 | 0.0% | — | 81234D109 |
| — | FEDERATED NATL HLDG CO | 478 | $12,000 | 0.0% | $24.21 | — | — | 31422T101 |
| — | INCYTE CORP | 1,000 | $12,000 | 0.0% | $6.00 | — | — | 45337CAJ1 |
| — | XOMA CORP DEL | 3,000 | $12,000 | 0.0% | $3.76 | — | CALL | 98419J107 |
| — | REGENERON PHARMACEUTICALS | 2,000 | $12,000 | 0.0% | $6.00 | — | — | 75886FAD9 |
| — | PERFORMANT FINL CORP | 3,721 | $12,000 | 0.0% | $3.39 | — | — | 71377E105 |
| — | MARKET VECTORS ETF TR | 250 | $12,000 | 0.0% | $42.79 | — | — | 57061R361 |
| — | CITY OFFICE REIT INC | 995 | $12,000 | 0.0% | $11.85 | — | — | 178587101 |
| — | COMCAST CORP NEW | 200 | $12,000 | 0.0% | $42.54 | — | PUT | 20030N200 |
| — | BANCORP NEW JERSEY INC NEW | 1,011 | $12,000 | 0.0% | $11.87 | — | — | 059915108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 16,919 | $12,000 | 0.0% | $1.77 | — | — | 40222T104 |
| SFBS | SERVISFIRST BANCSHARES INC | 300 | $11,000 | 0.0% | $15.26 | +0.4% | — | 81768T108 |
| — | TERRITORIAL BANCORP INC | 467 | $11,000 | 0.0% | $23.47 | — | — | 88145X108 |
| HBIO | HARVARD BIOSCIENCE INC | 2,006 | $11,000 | 0.0% | $5.69 | 0.0% | — | 416906105 |
| — | WAVE SYSTEMS CORP | 18,323 | $11,000 | 0.0% | $1.30 | — | — | 943526400 |
| — | GULF RESOURCES INC | 5,150 | $11,000 | 0.0% | $1.76 | — | — | 40251W309 |
| CIA | CITIZENS INC | 1,501 | $11,000 | 0.0% | $6.33 | -1.1% | — | 174740100 |
| — | SANDRIDGE ENERGY INC | 12,600 | $11,000 | 0.0% | $3.03 | — | PUT | 80007P307 |
| — | LAM RESEARCH CORP | 8,000 | $11,000 | 0.0% | $1.27 | — | — | 512807AJ7 |
| FYLD | CAMBRIA ETF TR | 500 | $11,000 | 0.0% | $23.83 | — | — | 132061300 |
| — | GLOBAL X FDS | 970 | $11,000 | 0.0% | $10.38 | — | — | 37950E317 |
| USAC | USA COMPRESSION PARTNERS LP | 600 | $11,000 | 0.0% | $24.27 | — | — | 90290N109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,091 | $11,000 | 0.0% | $9.93 | — | — | 04208T108 |
| — | PARKERVISION INC | 29,597 | $11,000 | 0.0% | $2.38 | — | — | 701354102 |
| — | PRGX GLOBAL INC | 2,578 | $11,000 | 0.0% | $4.22 | — | — | 69357C503 |
| — | SPEED COMM INC | 38,373 | $11,000 | 0.0% | $3.43 | — | — | 84764T106 |
| — | BSB BANCORP INC MD | 503 | $11,000 | 0.0% | $13.83 | — | — | 05573H108 |
| — | GLOBAL INDEMNITY PLC | 383 | $11,000 | 0.0% | $29.31 | — | — | G39319101 |
| — | MANITEX INTL INC | 1,440 | $11,000 | 0.0% | $10.58 | — | — | 563420108 |
| — | CERULEAN PHARMA INC | 2,500 | $11,000 | 0.0% | $8.98 | — | — | 15708Q105 |
| — | BALTIC TRADING LIMITED | 6,705 | $11,000 | 0.0% | $1.49 | — | — | Y0553W103 |
| — | MACATAWA BK CORP | 2,134 | $11,000 | 0.0% | $4.93 | — | — | 554225102 |
| — | DANAOS CORPORATION | 1,600 | $11,000 | 0.0% | $4.54 | — | — | Y1968P105 |
| — | MACKINAC FINL CORP | 1,049 | $11,000 | 0.0% | $10.49 | — | — | 554571109 |
| — | NVIDIA CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | — | 67066GAC8 |
| — | DERMA SCIENCES INC | 1,519 | $11,000 | 0.0% | $7.34 | — | — | 249827502 |
| — | INVESCO HIGH INCOME TR II | 758 | $11,000 | 0.0% | $14.65 | — | — | 46131F101 |
| — | ZAIS GROUP HLDGS INC | 1,047 | $11,000 | 0.0% | $10.51 | — | — | 98887G106 |
| — | NEWPARK RES INC | 11,000 | $11,000 | 0.0% | $1.15 | — | — | 651718AC2 |
| — | CHEROKEE INC DEL NEW | 395 | $11,000 | 0.0% | $22.25 | — | — | 16444H102 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,506 | $10,000 | 0.0% | $4.05 | — | — | 885807206 |
| CYD | CHINA YUCHAI INTL LTD | 615 | $10,000 | 0.0% | $10.04 | +5.2% | — | G21082105 |
| PLUS | EPLUS INC | 131 | $10,000 | 0.0% | $14.14 | +47.6% | — | 294268107 |
| REGL | PROSHARES TR | 263 | $10,000 | 0.0% | $38.59 | — | — | 74347B680 |
| — | TRAVELPORT WORLDWIDE LTD | 737 | $10,000 | 0.0% | $16.77 | — | — | G9019D104 |
| DCO | DUCOMMUN INC DEL | 376 | $10,000 | 0.0% | $26.72 | +0.6% | — | 264147109 |
| — | LIGHTBRIDGE CORP | 8,948 | $10,000 | 0.0% | $1.68 | — | — | 53224K104 |
| — | EATON VANCE OHIO MUN BD FD | 808 | $10,000 | 0.0% | $12.38 | — | — | 27828L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $10,000 | 0.0% | $0.91 | — | — | 531229AB8 |
| KE | KIMBALL ELECTRONICS INC | 703 | $10,000 | 0.0% | $11.90 | +21.4% | — | 49428J109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 275 | $10,000 | 0.0% | $35.79 | — | — | 33737J406 |
| — | CHINA GREEN AGRICULTURE INC | 4,859 | $10,000 | 0.0% | $2.06 | — | — | 16943W105 |
| — | BELLEROPHON THERAPEUTICS INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | 078771102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 576 | $10,000 | 0.0% | $16.57 | — | — | 18383Q804 |
| — | ISHARES INC | 677 | $10,000 | 0.0% | $17.17 | — | — | 46434G202 |
| — | SOUTHCROSS ENERGY PARTNERS L | 940 | $10,000 | 0.0% | $19.91 | — | — | 84130C100 |
| CLFD | CLEARFIELD INC | 638 | $10,000 | 0.0% | $14.80 | +1.0% | — | 18482P103 |
| — | BLACK DIAMOND INC | 1,095 | $10,000 | 0.0% | $9.51 | — | — | 09202G101 |
| — | PHARMATHENE INC | 5,400 | $10,000 | 0.0% | $1.42 | — | — | 71714G102 |
| — | CELLULAR BIOMEDICINE GROUP I | 272 | $10,000 | 0.0% | $36.76 | — | — | 15117P102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,206 | $10,000 | 0.0% | $3.63 | — | — | 04624N107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241 | $10,000 | 0.0% | $42.49 | — | — | 18383M472 |
| — | POINTS INTL LTD | 781 | $10,000 | 0.0% | $19.81 | — | — | 730843208 |
| — | FUEL SYS SOLUTIONS INC | 1,298 | $10,000 | 0.0% | $8.20 | — | — | 35952W103 |
| — | BARCLAYS BK PLC | 68 | $10,000 | 0.0% | $151.29 | — | — | 06740C337 |
| — | OI S.A. | 4,863 | $10,000 | 0.0% | $2.26 | — | — | 670851302 |
| — | UBS AG | 11,000 | $10,000 | 0.0% | $1.00 | — | — | 90270KAW9 |
| — | WESTFIELD FINANCIAL INC NEW | 1,424 | $10,000 | 0.0% | $7.71 | — | — | 96008P104 |
| — | PEDEVCO CORP | 22,223 | $10,000 | 0.0% | $3.25 | — | — | 70532Y204 |
| — | GLOBAL X FDS | 1,015 | $10,000 | 0.0% | $14.44 | — | — | 37950E283 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $10,000 | 0.0% | $3.56 | — | — | G47204105 |
| — | FLEXION THERAPEUTICS INC | 452 | $10,000 | 0.0% | $21.96 | — | — | 33938J106 |
| VBND | ETF SER SOLUTIONS | 201 | $10,000 | 0.0% | $49.75 | — | — | 26922A602 |
| — | SPARTAN MTRS INC | 2,087 | $10,000 | 0.0% | $5.01 | — | — | 846819100 |
| — | KONA GRILL INC | 504 | $10,000 | 0.0% | $28.00 | — | — | 50047H201 |
| — | UNIVERSAL STAINLESS & ALLOY | 469 | $10,000 | 0.0% | $23.24 | — | — | 913837100 |
| KVHI | KVH INDS INC | 709 | $10,000 | 0.0% | $13.02 | +4.6% | — | 482738101 |
| — | GLOBAL X FDS | 1,000 | $10,000 | 0.0% | $11.26 | — | CALL | 37950E366 |
| — | MCG CAPITAL CORP | 2,206 | $10,000 | 0.0% | $3.99 | — | — | 58047P107 |
| — | UBS AG LONDON BRH | 163 | $9,000 | 0.0% | $50.88 | — | — | 90267L508 |
| — | NEW YORK CMNTY CAP TR V | 176 | $9,000 | 0.0% | $51.14 | — | — | 64944P307 |
| — | NANOVIRICIDES INC | 5,399 | $9,000 | 0.0% | $3.42 | — | — | 630087203 |
| — | PATRIOT NATL INC | 572 | $9,000 | 0.0% | $15.73 | — | — | 70338T102 |
| — | WISDOMTREE TR | 381 | $9,000 | 0.0% | $24.63 | — | — | 97717W539 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9,000 | 0.0% | $66.83 | +9.2% | PUT | 03027X100 |
| — | GLOBAL X FDS | 500 | $9,000 | 0.0% | $14.00 | — | — | 37950E242 |
| — | SUN BANCORP INC | 490 | $9,000 | 0.0% | $18.41 | — | — | 86663B201 |
| CULP | CULP INC | 295 | $9,000 | 0.0% | $22.42 | +1.9% | — | 230215105 |
| — | ZYNGA INC | 3,100 | $9,000 | 0.0% | $2.68 | — | PUT | 98986T108 |
| — | ETF SER SOLUTIONS | 200 | $9,000 | 0.0% | $38.28 | — | — | 26922A305 |
| — | PHOENIX COS INC NEW | 521 | $9,000 | 0.0% | $26.61 | — | — | 71902E604 |
| — | DICERNA PHARMACEUTICALS INC | 623 | $9,000 | 0.0% | $15.25 | — | — | 253031108 |
| NMIH | NMI HLDGS INC | 1,089 | $9,000 | 0.0% | $8.25 | -4.1% | — | 629209305 |
| — | IMATION CORP | 2,249 | $9,000 | 0.0% | $3.99 | — | — | 45245A107 |
| — | GREAT PANTHER SILVER LTD | 20,000 | $9,000 | 0.0% | $0.45 | — | — | 39115V101 |
| — | LIBERATOR MEDICAL HLDGS INC | 3,936 | $9,000 | 0.0% | $2.32 | — | — | 53012L108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 179 | $9,000 | 0.0% | $50.28 | — | — | 090931106 |
| — | GIGA TRONICS INC | 5,000 | $9,000 | 0.0% | $1.40 | — | — | 375175106 |
| REX | REX AMERICAN RESOURCES CORP | 144 | $9,000 | 0.0% | $10.86 | -2.9% | — | 761624105 |
| STRS | STRATUS PPTYS INC | 603 | $9,000 | 0.0% | $14.11 | +0.1% | — | 863167201 |
| — | VMWARE INC | 100 | $9,000 | 0.0% | $93.50 | — | PUT | 928563402 |
| — | VRINGO INC | 16,299 | $9,000 | 0.0% | $2.16 | — | — | 92911N104 |
| — | RIVER VY BANCORP | 400 | $9,000 | 0.0% | $24.22 | — | — | 768475105 |
| — | GENOCEA BIOSCIENCES INC | 673 | $9,000 | 0.0% | $13.37 | — | — | 372427104 |
| — | PFENEX INC | 447 | $9,000 | 0.0% | $20.13 | — | — | 717071104 |
| SPXL | DIREXION SHS ETF TR | 103 | $9,000 | 0.0% | $70.15 | — | — | 25459W862 |
| — | COLLECTORS UNIVERSE INC | 413 | $9,000 | 0.0% | $20.88 | — | — | 19421R200 |
| CLLS | CELLECTIS S A | 250 | $9,000 | 0.0% | $34.60 | — | — | 15117K103 |
| — | TRISTATE CAP HLDGS INC | 716 | $9,000 | 0.0% | $12.68 | — | — | 89678F100 |
| — | INTEGRATED ELECTRICAL SVC | 1,312 | $9,000 | 0.0% | $6.70 | — | — | 45811E301 |
| — | POLONIA BACORP INC MD | 683 | $9,000 | 0.0% | $10.24 | — | — | 73158Q109 |
| — | SHANDA GAMES LTD | 1,282 | $9,000 | 0.0% | $7.02 | — | — | 81941U105 |
| — | JEFFERIES GROUP INC NEW | 9,000 | $9,000 | 0.0% | $1.04 | — | — | 472319AG7 |
| — | INTERPHASE CORP | 11,482 | $9,000 | 0.0% | $3.80 | — | — | 460593106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,025 | $9,000 | 0.0% | $8.10 | — | — | 80007V106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 573 | $8,000 | 0.0% | $14.27 | — | — | G6855A103 |
| RDI | READING INTERNATIONAL INC | 550 | $8,000 | 0.0% | $13.44 | +0.9% | — | 755408101 |
| — | REALNETWORKS INC | 1,514 | $8,000 | 0.0% | $5.58 | — | — | 75605L708 |
| — | PORTER BANCORP INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | 736233107 |
| — | LPATH INC | 30,395 | $8,000 | 0.0% | $4.33 | — | — | 548910306 |
| — | LA JOLLA PHARMACEUTICAL CO | 317 | $8,000 | 0.0% | $25.24 | — | — | 503459604 |
| — | JAMES HARDIE INDS PLC | 120 | $8,000 | 0.0% | $65.21 | — | — | 47030M106 |
| SHBI | SHORE BANCSHARES INC | 900 | $8,000 | 0.0% | $7.20 | +29.6% | — | 825107105 |
| — | HOMEAWAY INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | 43739QAB6 |
| — | HOLOGIC INC | 6,000 | $8,000 | 0.0% | $1.21 | — | — | 436440AC5 |
| GORO | GOLD RESOURCE CORP | 3,017 | $8,000 | 0.0% | $3.61 | -11.2% | — | 38068T105 |
| — | SYSTEMAX INC | 907 | $8,000 | 0.0% | $11.19 | — | — | 871851101 |
| — | DIREXION SHS ETF TR | 116 | $8,000 | 0.0% | $68.97 | — | — | 25459W789 |
| USLM | UNITED STATES LIME & MINERAL | 145 | $8,000 | 0.0% | $12.65 | -0.9% | — | 911922102 |
| — | CELSION CORPORATION | 3,244 | $8,000 | 0.0% | $3.89 | — | — | 15117N404 |
| — | BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | — | — | 06739H206 |
| — | ASTA FDG INC | 1,000 | $8,000 | 0.0% | $8.67 | — | — | 046220109 |
| — | WRIGHT MED GROUP INC | 2,000 | $8,000 | 0.0% | $1.50 | — | — | 98235T115 |
| — | ANTHERA PHARMACEUTICALS INC | 981 | $8,000 | 0.0% | $8.15 | — | — | 03674U201 |
| — | ADVISORSHARES TR | 352 | $8,000 | 0.0% | $22.73 | — | — | 00768Y644 |
| SMLV | SPDR SER TR | 100 | $8,000 | 0.0% | $76.79 | — | — | 78468R887 |
| — | SYNERON MEDICAL LTD | 775 | $8,000 | 0.0% | $12.29 | — | — | M87245102 |
| VSEC | VSE CORP | 154 | $8,000 | 0.0% | $31.09 | -1.6% | — | 918284100 |
| — | NEURODERM LTD | 500 | $8,000 | 0.0% | $14.00 | — | — | M74231107 |
| — | U S GEOTHERMAL INC | 15,000 | $8,000 | 0.0% | $0.45 | — | — | 90338S102 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,536 | $8,000 | 0.0% | $4.38 | — | — | 93041P308 |
| — | UQM TECHNOLOGIES INC | 9,050 | $8,000 | 0.0% | $1.18 | — | — | 903213106 |
| — | GASTAR EXPL INC NEW | 2,448 | $8,000 | 0.0% | $3.93 | — | — | 36729W202 |
| MCHX | MARCHEX INC | 1,561 | $8,000 | 0.0% | $4.86 | -3.5% | — | 56624R108 |
| — | TOBIRA THERAPEUTICS INC | 436 | $8,000 | 0.0% | $18.35 | — | — | 88883P101 |
| — | CASCADE BANCORP | 1,609 | $8,000 | 0.0% | $5.20 | — | — | 147154207 |
| — | MAST THERAPEUTICS INC | 15,800 | $8,000 | 0.0% | $0.51 | — | — | 576314108 |
| — | ACTIVE POWER INC | 4,000 | $8,000 | 0.0% | $4.23 | — | — | 00504W308 |
| — | BRIDGELINE DIGITAL INC | 4,598 | $8,000 | 0.0% | $1.74 | — | — | 10807Q304 |
| MLR | MILLER INDS INC TENN | 389 | $8,000 | 0.0% | $16.45 | +3.9% | — | 600551204 |
| — | RTI SURGICAL INC | 1,276 | $8,000 | 0.0% | $5.04 | — | — | 74975N105 |
| — | DBX ETF TR | 322 | $8,000 | 0.0% | $24.84 | — | — | 233051861 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $8,000 | 0.0% | $0.89 | — | — | 165167CB1 |
| — | RLJ ENTMT INC | 21,893 | $8,000 | 0.0% | $1.42 | — | — | 74965F104 |
| — | MIDDLEBURG FINANCIAL CORP | 415 | $8,000 | 0.0% | $19.02 | — | — | 596094102 |
| — | FOX CHASE BANCORP INC NEW | 457 | $8,000 | 0.0% | $17.82 | — | — | 35137T108 |
| DHT | DHT HOLDINGS INC | 1,000 | $8,000 | 0.0% | $3.38 | +3.3% | CALL | Y2065G121 |
| — | BARCLAYS BK PLC | 145 | $8,000 | 0.0% | $55.95 | — | — | 06740L485 |
| IBCP | INDEPENDENT BANK CORP MICH | 584 | $8,000 | 0.0% | $9.04 | +2.7% | — | 453838609 |
| — | DESTINATION MATERNITY CORP | 744 | $8,000 | 0.0% | $13.03 | — | — | 25065D100 |
| TZOO | TRAVELZOO INC | 733 | $8,000 | 0.0% | $13.52 | -10.3% | — | 89421Q205 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,748 | $7,000 | 0.0% | $2.55 | — | — | 01167P101 |
| — | MATTSON TECHNOLOGY INC | 2,049 | $7,000 | 0.0% | $3.42 | — | — | 577223100 |
| VIRC | VIRCO MFG CO | 2,500 | $7,000 | 0.0% | $2.68 | 0.0% | — | 927651109 |
| — | AVIAT NETWORKS INC | 5,538 | $7,000 | 0.0% | $1.24 | — | — | 05366Y102 |
| — | FEDERATED PREM MUN INC FD | 500 | $7,000 | 0.0% | $15.01 | — | — | 31423P108 |
| — | RPM INTL INC | 6,000 | $7,000 | 0.0% | $1.14 | — | — | 749685AT0 |
| — | PAPA MURPHYS HLDGS INC | 316 | $7,000 | 0.0% | $22.15 | — | — | 698814100 |
| — | WESCO INTL INC | 3,000 | $7,000 | 0.0% | $2.48 | — | — | 95082PAH8 |
| — | BEBE STORES INC | 3,498 | $7,000 | 0.0% | $2.59 | — | — | 075571109 |
| — | FORTRESS BIOTECH INC | 2,100 | $7,000 | 0.0% | $3.33 | — | — | 34960Q109 |
| — | ALIMERA SCIENCES INC | 1,420 | $7,000 | 0.0% | $6.03 | — | — | 016259103 |
| ITIC | INVESTORS TITLE CO | 100 | $7,000 | 0.0% | $69.51 | +4.4% | — | 461804106 |
| — | TIGERLOGIC CORPORATION | 19,470 | $7,000 | 0.0% | $0.41 | — | — | 8867EQ101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $7,000 | 0.0% | $2.05 | — | — | 74365A101 |
| — | CHINA SOUTHN AIRLS LTD | 123 | $7,000 | 0.0% | $56.91 | — | — | 169409109 |
| CWST | CASELLA WASTE SYS INC | 1,315 | $7,000 | 0.0% | $5.49 | +2.0% | — | 147448104 |
| AP | AMPCO-PITTSBURGH CORP | 472 | $7,000 | 0.0% | $15.02 | -0.7% | — | 032037103 |
| — | POWERSHARES ETF TR II | 189 | $7,000 | 0.0% | $44.36 | — | — | 73937B852 |
| — | DIREXION SHS ETF TR | 258 | $7,000 | 0.0% | $26.48 | — | — | 25459Y264 |
| — | VERISIGN INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | 92343EAD4 |
| — | BARCLAYS BK PLC | 300 | $7,000 | 0.0% | $23.33 | — | — | 06738G407 |
| — | FX ENERGY INC | 8,333 | $7,000 | 0.0% | $1.01 | — | — | 302695101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,700 | $7,000 | 0.0% | $8.44 | — | — | 80007T101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 139 | $7,000 | 0.0% | $53.26 | — | — | 33739Q200 |
| — | ADEPT TECHNOLOGY INC | 1,000 | $7,000 | 0.0% | $19.00 | — | — | 006854202 |
| — | HARTFORD FINL SVCS GROUP INC | 200 | $7,000 | 0.0% | $26.69 | — | — | 416515120 |
| — | ADVISORSHARES TR | 221 | $7,000 | 0.0% | $31.67 | — | — | 00768Y743 |
| — | PENNYMAC FINL SVCS INC | 392 | $7,000 | 0.0% | $17.63 | — | — | 70932B101 |
| — | OREXIGEN THERAPEUTICS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 686164AB0 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 800 | $7,000 | 0.0% | $12.60 | -20.9% | — | 17253X105 |
| UCC | PROSHARES TR | 70 | $7,000 | 0.0% | $100.00 | — | — | 74347R750 |
| — | JPMORGAN CHINA REGION FD INC | 355 | $7,000 | 0.0% | $14.08 | — | — | 48126T104 |
| — | CHARTER FINL CORP MD | 600 | $7,000 | 0.0% | $11.05 | — | — | 16122W108 |
| — | OHR PHARMACEUTICAL INC | 2,748 | $7,000 | 0.0% | $2.72 | — | — | 67778H200 |
| WEYS | WEYCO GROUP INC | 240 | $7,000 | 0.0% | $28.90 | +0.4% | — | 962149100 |
| — | EASTERLY GOVT PPTYS INC | 411 | $7,000 | 0.0% | $17.03 | — | — | 27616P103 |
| — | PEABODY ENERGY CORP | 41,754 | $7,000 | 0.0% | $0.49 | — | — | 704549AG9 |
| — | NUANCE COMMUNICATIONS INC | 7,000 | $7,000 | 0.0% | $1.00 | — | — | 67020YAF7 |
| SGA | SAGA COMMUNICATIONS INC | 177 | $7,000 | 0.0% | $40.00 | -0.4% | — | 786598300 |
| — | VALLEY FINL CORP VA | 314 | $7,000 | 0.0% | $19.11 | — | — | 919629105 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $7,000 | 0.0% | $6.41 | — | PUT | 665531109 |
| — | BLUEPRINT MEDICINES CORP | 259 | $7,000 | 0.0% | $27.03 | — | — | 09627Y109 |
| UGE | PROSHARES TR | 75 | $7,000 | 0.0% | $93.33 | — | — | 74347R768 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,692 | $7,000 | 0.0% | $1.06 | -64.1% | — | 66510M204 |
| — | EVINE LIVE INC | 2,693 | $7,000 | 0.0% | $6.50 | — | — | 300487105 |
| TIAIY | TELECOM ITALIA S P A NEW | 681 | $7,000 | 0.0% | $9.59 | — | — | 87927Y201 |
| — | NANOSTRING TECHNOLOGIES INC | 464 | $7,000 | 0.0% | $15.09 | — | — | 63009R109 |
| — | MEDIDATA SOLUTIONS INC | 5,900 | $7,000 | 0.0% | $1.19 | — | — | 58471AAB1 |
| — | MEDLEY MGMT INC | 572 | $7,000 | 0.0% | $12.24 | — | — | 58503T106 |
| — | SUPPORT COM INC | 4,384 | $6,000 | 0.0% | $1.85 | — | — | 86858W101 |
| — | SUNPOWER CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | — | 867652AG4 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $6,000 | 0.0% | $2.70 | +15.6% | — | 45685K102 |
| — | TIMMINS GOLD CORP | 10,091 | $6,000 | 0.0% | $0.98 | — | — | 88741P103 |
| — | UBS AG JERSEY BRH | 500 | $6,000 | 0.0% | $15.97 | — | — | 902641786 |
| — | MERCHANTS BANCSHARES | 173 | $6,000 | 0.0% | $36.85 | — | — | 588448100 |
| — | UNWIRED PLANET INC NEW | 9,049 | $6,000 | 0.0% | $0.69 | — | — | 91531F103 |
| VOC | VOC ENERGY TR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | 91829B103 |
| — | FEMALE HEALTH CO | 3,134 | $6,000 | 0.0% | $6.11 | — | — | 314462102 |
| — | CYMABAY THERAPEUTICS INC | 2,200 | $6,000 | 0.0% | $2.73 | — | — | 23257D103 |
| — | NORTHEAST CMNTY BANCORP INC | 800 | $6,000 | 0.0% | $6.25 | — | — | 664112109 |
| — | CINEDIGM CORP | 9,198 | $6,000 | 0.0% | $0.65 | — | — | 172406100 |
| — | NTELOS HLDGS CORP | 1,191 | $6,000 | 0.0% | $13.60 | — | — | 67020Q305 |
| — | NUTRACEUTICAL INTL CORP | 249 | $6,000 | 0.0% | $24.92 | — | — | 67060Y101 |
| BWA | BORGWARNER INC | 100 | $6,000 | 0.0% | $34.89 | +30.2% | PUT | 099724106 |
| — | ALTRA INDL MOTION CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | — | 02208RAE6 |
| — | FOAMIX PHARMACEUTICALS LTD | 619 | $6,000 | 0.0% | $9.69 | — | — | M46135105 |
| — | AFFIMED N V | 419 | $6,000 | 0.0% | $14.32 | — | — | N01045108 |
| — | RENESOLA LTD | 4,488 | $6,000 | 0.0% | $2.81 | — | — | 75971T103 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $6,000 | 0.0% | $1.90 | — | — | 595017AB0 |
| — | PACIFIC ETHANOL INC | 599 | $6,000 | 0.0% | $11.78 | — | — | 69423U305 |
| — | NEFF CORP | 636 | $6,000 | 0.0% | $11.42 | — | — | 640094207 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,000 | $6,000 | 0.0% | $1.00 | — | — | 42330PAG2 |
| GASS | STEALTHGAS INC | 875 | $6,000 | 0.0% | $10.08 | -33.6% | — | Y81669106 |
| — | STEMCELLS INC | 10,598 | $6,000 | 0.0% | $1.67 | — | — | 85857R204 |
| QAT | ISHARES TR | 252 | $6,000 | 0.0% | $22.20 | — | — | 46434V779 |
| — | VITAE PHARMACEUTICALS INC | 431 | $6,000 | 0.0% | $13.92 | — | — | 92847N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 363 | $6,000 | 0.0% | $15.30 | +4.4% | — | 03823U102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,071 | $6,000 | 0.0% | $4.79 | — | — | 529900102 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $6,000 | 0.0% | $5.28 | — | — | 320771207 |
| PLUG | PLUG POWER INC | 2,500 | $6,000 | 0.0% | $4.07 | -35.8% | CALL | 72919P202 |
| — | PIXELWORKS INC | 1,000 | $6,000 | 0.0% | — | — | CALL | 72581M305 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $6,000 | 0.0% | $1.97 | — | — | 64077P108 |
| — | CHC GROUP LTD | 6,495 | $6,000 | 0.0% | $7.17 | — | — | G07021101 |
| EXK | ENDEAVOUR SILVER CORP | 3,172 | $6,000 | 0.0% | $2.66 | -22.6% | — | 29258Y103 |
| BSRR | SIERRA BANCORP | 371 | $6,000 | 0.0% | $11.75 | +0.3% | — | 82620P102 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 243 | $6,000 | 0.0% | $24.69 | — | — | 33733E708 |
| — | GUIDANCE SOFTWARE INC | 726 | $6,000 | 0.0% | $8.36 | — | — | 401692108 |
| SHOP | SHOPIFY INC | 170 | $6,000 | 0.0% | $3.07 | 0.0% | — | 82509L107 |
| CCNE | CNB FINL CORP PA | 312 | $6,000 | 0.0% | $12.66 | +0.2% | — | 126128107 |
| — | ANGIES LIST INC | 1,000 | $6,000 | 0.0% | $12.85 | — | PUT | 034754101 |
| PGMFF | BARCLAYS BANK PLC | 242 | $6,000 | 0.0% | $29.96 | — | — | 06739H255 |
| — | GLU MOBILE INC | 1,000 | $6,000 | 0.0% | $5.30 | — | CALL | 379890106 |
| — | GLU MOBILE INC | 1,000 | $6,000 | 0.0% | $5.30 | — | PUT | 379890106 |
| — | CENCOSUD S A | 774 | $6,000 | 0.0% | $10.16 | — | — | 15132H101 |
| — | DIREXION SHS ETF TR | 180 | $6,000 | 0.0% | $48.27 | — | — | 25459Y678 |
| — | INTEROIL CORP | 100 | $6,000 | 0.0% | $56.45 | — | PUT | 460951106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,752 | $6,000 | 0.0% | $5.29 | — | — | 69036R400 |
| — | EGA EMERGING GLOBAL SHS TR | 322 | $6,000 | 0.0% | $20.46 | — | — | 268461365 |
| — | SPDR INDEX SHS FDS | 100 | $6,000 | 0.0% | $54.23 | — | — | 78463X335 |
| — | STARRETT L S CO | 400 | $6,000 | 0.0% | $9.94 | — | — | 855668109 |
| CKX | CKX LANDS INC | 408 | $6,000 | 0.0% | $14.91 | -2.7% | — | 12562N104 |
| — | EMERALD OIL INC | 1,366 | $6,000 | 0.0% | $4.39 | — | — | 29101U407 |
| — | TRINITY BIOTECH PLC | 251 | $5,000 | 0.0% | $18.30 | — | — | 896438306 |
| — | JETPAY CORP | 1,732 | $5,000 | 0.0% | $2.33 | — | — | 477177109 |
| — | BANCROFT FUND LTD | 237 | $5,000 | 0.0% | $20.03 | — | — | 059695106 |
| — | SEQUANS COMMUNICATIONS S A | 2,694 | $5,000 | 0.0% | $1.86 | — | — | 817323108 |
| — | NORD ANGLIA EDUCATION INC | 210 | $5,000 | 0.0% | $24.15 | — | — | G6583A102 |
| — | ADAMS RES & ENERGY INC | 101 | $5,000 | 0.0% | $49.50 | — | — | 006351308 |
| — | AUDIENCE INC | 1,069 | $5,000 | 0.0% | $4.68 | — | — | 05070J102 |
| — | ENDURO RTY TR | 1,145 | $5,000 | 0.0% | $8.86 | — | — | 29269K100 |
| — | U S ENERGY CORP WYO | 10,273 | $5,000 | 0.0% | $1.22 | — | — | 911805109 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | — | 73937B613 |
| — | REDWOOD TR INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | 758075AB1 |
| — | PLURISTEM THERAPEUTICS INC | 2,218 | $5,000 | 0.0% | $2.73 | — | — | 72940R102 |
| VCYT | VERACYTE INC | 444 | $5,000 | 0.0% | $9.97 | -1.3% | — | 92337F107 |
| — | QUICKLOGIC CORP | 2,837 | $5,000 | 0.0% | $4.42 | — | — | 74837P108 |
| — | VERINT SYS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | 92343XAA8 |
| — | SUTOR TECH GROUP LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | 869362202 |
| — | VERSAR INC | 1,193 | $5,000 | 0.0% | $4.19 | — | — | 925297103 |
| — | T2 BIOSYSTEMS INC | 312 | $5,000 | 0.0% | $16.03 | — | — | 89853L104 |
| — | SPDR INDEX SHS FDS | 74 | $5,000 | 0.0% | $67.57 | — | — | 78463X368 |
| — | CROSSROADS SYS INC | 3,550 | $5,000 | 0.0% | $1.85 | — | — | 22765D209 |
| BLBD | BLUE BIRD CORP | 360 | $5,000 | 0.0% | $12.18 | 0.0% | — | 095306106 |
| — | FIDELITY & GTY LIFE | 217 | $5,000 | 0.0% | $23.31 | — | — | 315785105 |
| — | BOTTOMLINE TECH DEL INC | 5,000 | $5,000 | 0.0% | $1.09 | — | — | 101388AA4 |
| — | CAI INTERNATIONAL INC | 223 | $5,000 | 0.0% | $22.80 | — | — | 12477X106 |
| — | JONES ENERGY INC | 506 | $5,000 | 0.0% | $9.88 | — | — | 48019R108 |
| — | EVERYDAY HEALTH INC | 366 | $5,000 | 0.0% | $13.74 | — | — | 300415106 |
| — | WESTMORELAND RESOURCE PARTNE | 506 | $5,000 | 0.0% | $9.88 | — | — | 96108P103 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $5,000 | 0.0% | $4.99 | — | — | 55277Q201 |
| CDRBQ | CODE REBEL CORP | 150 | $5,000 | 0.0% | $33.09 | 0.0% | — | 19200J106 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $5,000 | 0.0% | $8.70 | — | — | M47238106 |
| III | INFORMATION SERVICES GROUP I | 1,148 | $5,000 | 0.0% | $3.28 | +5.1% | — | 45675Y104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,703 | $5,000 | 0.0% | $5.97 | — | — | L7257P106 |
| — | GLOBAL X FDS | 525 | $5,000 | 0.0% | $11.43 | — | — | 37950E788 |
| DXYN | DIXIE GROUP INC | 438 | $5,000 | 0.0% | $9.90 | +1.9% | — | 255519100 |
| — | DOCUMENT SEC SYS INC | 18,500 | $5,000 | 0.0% | $1.06 | — | — | 25614T101 |
| AXTI | AXT INC | 2,112 | $5,000 | 0.0% | $2.47 | 0.0% | — | 00246W103 |
| — | UBS AG LONDON BRH | 300 | $5,000 | 0.0% | $16.67 | — | — | 90269A302 |
| VUSE | ETF SER SOLUTIONS | 190 | $5,000 | 0.0% | $26.32 | — | — | 26922A503 |
| — | USMD HLDGS INC | 604 | $5,000 | 0.0% | $9.93 | — | — | 903313104 |
| NSA | NATIONAL STORAGE AFFILIATES | 402 | $5,000 | 0.0% | $12.44 | — | — | 637870106 |
| — | GAIAM INC | 727 | $5,000 | 0.0% | $6.91 | — | — | 36268Q103 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,856 | $5,000 | 0.0% | $2.95 | — | — | 23254L306 |
| — | BDCA VENTURE INC | 1,028 | $5,000 | 0.0% | $4.86 | — | — | 05543L106 |
| — | FLUIDIGM CORP DEL | 6,000 | $5,000 | 0.0% | $0.83 | — | — | 34385PAA6 |
| — | COMPUTER TASK GROUP INC | 606 | $5,000 | 0.0% | $15.64 | — | — | 205477102 |
| — | DS HEALTHCARE GROUP INC | 1,920 | $5,000 | 0.0% | $2.60 | — | — | 23336Q109 |
| — | FIFTH STR ASSET MGMT INC | 472 | $5,000 | 0.0% | $10.59 | — | — | 31679P109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 336 | $5,000 | 0.0% | $14.23 | +0.0% | — | 828359109 |
| — | PACIFIC PREMIER BANCORP | 280 | $5,000 | 0.0% | $14.86 | — | — | 69478X105 |
| — | PACIFIC SUNWEAR CALIF INC | 4,152 | $5,000 | 0.0% | $3.13 | — | — | 694873100 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,727 | $5,000 | 0.0% | $2.90 | — | — | 00507W107 |
| — | INDEPENDENCE HLDG CO NEW | 372 | $5,000 | 0.0% | $13.44 | — | — | 453440307 |
| — | GIGOPTIX INC | 2,935 | $5,000 | 0.0% | $1.44 | — | — | 37517Y103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,194 | $5,000 | 0.0% | $2.81 | — | — | G20045202 |
| — | BIOLASE INC | 2,599 | $5,000 | 0.0% | $2.27 | — | — | 090911108 |
| — | STILLWATER MNG CO | 5,000 | $5,000 | 0.0% | $1.14 | — | — | 86074QAL6 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,437 | $5,000 | 0.0% | $3.67 | -3.5% | — | 760416107 |
| — | ISHARES | 163 | $5,000 | 0.0% | $30.67 | — | — | 464288463 |
| — | ALERE INC | 4,000 | $5,000 | 0.0% | $1.11 | — | — | 01449JAA3 |
| — | RICHMONT MINES INC | 1,500 | $5,000 | 0.0% | $2.87 | — | — | 76547T106 |
| WTBA | WEST BANCORPORATION INC | 277 | $5,000 | 0.0% | $18.74 | +1.6% | — | 95123P106 |
| — | DEPOMED INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | 249908AA2 |
| DRD | DRDGOLD LIMITED | 2,689 | $5,000 | 0.0% | $2.35 | — | — | 26152H301 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $5,000 | 0.0% | $25.00 | — | — | 759937204 |
| — | SAPIENS INTL CORP N V | 447 | $5,000 | 0.0% | $11.22 | — | — | N7716A151 |
| — | LIBERTY TAX INC | 210 | $5,000 | 0.0% | $24.38 | — | — | 53128T102 |
| — | APPLIANCE RECYCLING CTRS AME | 3,000 | $5,000 | 0.0% | $4.00 | — | — | 03814F205 |
| — | CARROLS RESTAURANT GROUP INC | 447 | $5,000 | 0.0% | $8.08 | — | — | 14574X104 |
| RICK | RCI HOSPITALITY HLDGS INC | 420 | $5,000 | 0.0% | $11.45 | +2.0% | — | 74934Q108 |
| — | CHIPMOS TECH BERMUDA LTD | 201 | $4,000 | 0.0% | $22.70 | — | — | G2110R114 |
| HBNC | HORIZON BANCORP IND | 156 | $4,000 | 0.0% | $10.65 | -0.1% | — | 440407104 |
| — | HERCULES OFFSHORE INC | 17,764 | $4,000 | 0.0% | $0.87 | — | — | 427093109 |
| — | HALLMARK FINL SVCS INC EC | 386 | $4,000 | 0.0% | $11.39 | — | — | 40624Q203 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $4,000 | 0.0% | $7.59 | — | — | 84129R100 |
| — | TAOMEE HLDGS LTD | 1,100 | $4,000 | 0.0% | $5.90 | — | — | 87600Y106 |
| — | INDEXIQ ETF TR | 146 | $4,000 | 0.0% | $25.50 | — | — | 45409B503 |
| — | LIBERTY MEDIA CORP | 7,000 | $4,000 | 0.0% | $0.61 | — | — | 530715AG6 |
| FFWM | FIRST FNDTN INC | 222 | $4,000 | 0.0% | $8.29 | +4.6% | — | 32026V104 |
| MDYV | SPDR SERIES TRUST | 42 | $4,000 | 0.0% | $79.90 | — | — | 78464A839 |
| — | LIMELIGHT NETWORKS INC | 907 | $4,000 | 0.0% | $4.00 | — | — | 53261M104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 523 | $4,000 | 0.0% | $13.37 | -51.9% | — | 55933J203 |
| — | MAGNUM HUNTER RES CORP DEL | 2,000 | $4,000 | 0.0% | $2.30 | — | CALL | 55973B102 |
| — | VINA CONCHA Y TORO S A | 100 | $4,000 | 0.0% | $38.99 | — | — | 927191106 |
| — | MCCLATCHY CO | 3,326 | $4,000 | 0.0% | $2.34 | — | — | 579489105 |
| — | VIRTUS TOTAL RETURN FD | 1,000 | $4,000 | 0.0% | $4.47 | — | — | 92829A103 |
| — | CAESARS ACQUISITION CO | 600 | $4,000 | 0.0% | $6.80 | — | — | 12768T103 |
| — | ONCOSEC MED INC | 675 | $4,000 | 0.0% | $5.93 | — | — | 68234L207 |
| — | BIOAMBER INC | 2,158 | $4,000 | 0.0% | $1.85 | — | — | 09072Q114 |
| — | BIOTIME INC | 2,794 | $4,000 | 0.0% | $1.02 | — | — | 09066L162 |
| RLGT | RADIANT LOGISTICS INC | 506 | $4,000 | 0.0% | $4.73 | +27.2% | — | 75025X100 |
| — | ALEXCO RESOURCE CORP | 10,500 | $4,000 | 0.0% | $0.88 | — | — | 01535P106 |
| — | PULASKI FINL CORP | 320 | $4,000 | 0.0% | $12.50 | — | — | 745548107 |
| — | PROTEON THERAPEUTICS INC | 213 | $4,000 | 0.0% | $18.78 | — | — | 74371L109 |
| — | PROSPECT CAPITAL CORPORATION | 4,000 | $4,000 | 0.0% | $1.00 | — | — | 74348TAD4 |
| — | ACCESS NATL CORP | 184 | $4,000 | 0.0% | $19.01 | — | — | 004337101 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $28.06 | — | — | 74348A590 |
| — | PLATINUM GROUP METALS LTD | 11,429 | $4,000 | 0.0% | $0.75 | — | — | 72765Q205 |
| — | GUARANTY FED BANCSHARES INC | 249 | $4,000 | 0.0% | $12.05 | — | — | 40108P101 |
| GSIT | GSI TECHNOLOGY | 800 | $4,000 | 0.0% | $4.98 | +6.5% | — | 36241U106 |
| — | FIVE STAR QUALITY CARE INC | 738 | $4,000 | 0.0% | $5.49 | — | — | 33832D106 |
| — | COVISINT CORP | 1,376 | $4,000 | 0.0% | $2.66 | — | — | 22357R103 |
| — | CEL SCI CORP | 6,800 | $4,000 | 0.0% | $0.81 | — | — | 150837508 |
| — | STARWOOD PPTY TR INC | 4,000 | $4,000 | 0.0% | $1.08 | — | — | 85571BAA3 |
| WK | WORKIVA INC | 262 | $4,000 | 0.0% | $14.02 | 0.0% | — | 98139A105 |
| PLPC | PREFORMED LINE PRODS CO | 99 | $4,000 | 0.0% | $46.95 | -13.4% | — | 740444104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $4,000 | 0.0% | $20.00 | — | — | 00653A107 |
| — | MARKET VECTORS ETF TR | 160 | $4,000 | 0.0% | $33.62 | — | — | 57060U779 |
| — | LUBYS INC | 850 | $4,000 | 0.0% | $5.64 | — | — | 549282101 |
| UNTY | UNITY BANCORP INC | 370 | $4,000 | 0.0% | $5.86 | +22.8% | — | 913290102 |
| — | HARVEST NATURAL RESOURCES IN | 2,051 | $4,000 | 0.0% | $1.58 | — | — | 41754V103 |
| TRUP | TRUPANION INC | 440 | $4,000 | 0.0% | $7.61 | +7.7% | — | 898202106 |
| — | POWERSHARES ETF TR II | 74 | $4,000 | 0.0% | $54.05 | — | — | 73937B738 |
| MIDU | DIREXION SHS ETF TR | 140 | $4,000 | 0.0% | $53.04 | — | — | 25459W730 |
| DRN | DIREXION SHS ETF TR | 63 | $4,000 | 0.0% | $42.85 | — | — | 25459W755 |
| — | LUXOFT HLDG INC | 75 | $4,000 | 0.0% | $38.23 | — | — | G57279104 |
| — | IRSA INVERSIONES Y REP S A | 250 | $4,000 | 0.0% | $8.02 | — | — | 450047204 |
| HURC | HURCO COMPANIES INC | 103 | $4,000 | 0.0% | $33.72 | -0.3% | — | 447324104 |
| ZNOG | ZION OIL & GAS INC | 2,106 | $4,000 | 0.0% | $1.78 | +10.6% | — | 989696109 |
| — | AURIS MED HLDG AG | 732 | $4,000 | 0.0% | $5.46 | — | — | H03579101 |
| — | NUMEREX CORP PA | 456 | $4,000 | 0.0% | $9.81 | — | — | 67053A102 |
| ODC | OIL DRI CORP AMER | 119 | $4,000 | 0.0% | $15.84 | +0.4% | — | 677864100 |
| FCOR | FIDELITY | 87 | $4,000 | 0.0% | $45.98 | — | — | 316188101 |
| — | ARQULE INC | 2,808 | $4,000 | 0.0% | $1.42 | — | — | 04269E107 |
| — | OCATA THERAPEUTICS INC | 705 | $4,000 | 0.0% | $5.67 | — | — | 67457L100 |
| — | FIBROCELL SCIENCE INC | 673 | $4,000 | 0.0% | $5.94 | — | — | 315721209 |
| — | PARTNER COMMUNICATIONS CO LT | 1,364 | $4,000 | 0.0% | $6.38 | — | — | 70211M109 |
| — | FIDELITY SOUTHERN CORP NEW | 240 | $4,000 | 0.0% | $15.84 | — | — | 316394105 |
| — | GAMING PARTNERS INTL CORP | 375 | $4,000 | 0.0% | $7.40 | — | — | 36467A107 |
| — | CROWN MEDIA HLDGS INC | 807 | $4,000 | 0.0% | $5.34 | — | — | 228411104 |
| — | CURRENCYSHARES SWEDISH KRONA | 35 | $4,000 | 0.0% | $148.46 | — | — | 23129R108 |
| JRVR | JAMES RIV GROUP LTD | 144 | $4,000 | 0.0% | $23.95 | 0.0% | — | G5005R107 |
| TDTF | FLEXSHARES TR | 146 | $4,000 | 0.0% | $24.89 | — | — | 33939L605 |
| — | MFC INDL LTD | 1,022 | $4,000 | 0.0% | $6.89 | — | — | 55278T105 |
| AGQ | PROSHARES TR II | 100 | $4,000 | 0.0% | $67.74 | — | — | 74347W353 |
| — | COBALT INTL ENERGY INC | 6,000 | $4,000 | 0.0% | $0.75 | — | — | 19075FAA4 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $39.43 | — | — | 73936B200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 172 | $4,000 | 0.0% | $16.30 | +18.5% | — | 019330109 |
| — | CNINSURE INC | 439 | $4,000 | 0.0% | $6.50 | — | — | 18976M103 |
| — | BIO PATH HOLDINGS INC | 3,342 | $4,000 | 0.0% | $2.32 | — | — | 09057N102 |
| CASH | META FINL GROUP INC | 96 | $4,000 | 0.0% | $11.05 | +16.2% | — | 59100U108 |
| TGB | TASEKO MINES LTD | 7,225 | $4,000 | 0.0% | $0.85 | -17.2% | — | 876511106 |
| — | PENN VA CORP | 1,000 | $4,000 | 0.0% | $4.86 | — | PUT | 707882106 |
| NRIM | NORTHRIM BANCORP INC | 166 | $4,000 | 0.0% | $4.23 | +1.4% | — | 666762109 |
| — | INDEXIQ ETF TR | 204 | $4,000 | 0.0% | $25.89 | — | — | 45409B867 |
| — | NATIONAL SEC GROUP INC | 240 | $4,000 | 0.0% | $6.92 | — | — | 637546102 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $4,000 | 0.0% | $3.43 | — | — | 90343C100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 938 | $4,000 | 0.0% | $7.26 | -9.0% | — | 030111207 |
| — | GLOBAL X FDS | 281 | $4,000 | 0.0% | $14.61 | — | — | 37950E176 |
| EFNL | ISHARES TR | 79 | $3,000 | 0.0% | $37.97 | — | — | 46429B515 |
| — | NEW HOME CO INC | 150 | $3,000 | 0.0% | $18.52 | — | — | 645370107 |
| — | CHINA HGS REAL ESTATE INC | 1,178 | $3,000 | 0.0% | $2.55 | — | — | 16948W100 |
| — | CHEETAH MOBILE INC | 99 | $3,000 | 0.0% | $30.30 | — | — | 163075104 |
| — | EASTMAN KODAK CO | 683 | $3,000 | 0.0% | $19.16 | — | — | 277461133 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $3,000 | 0.0% | $1.78 | — | — | 82655M107 |
| — | CEPHEID | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 15670RAC1 |
| ESCA | ESCALADE INC | 169 | $3,000 | 0.0% | $11.59 | +3.5% | — | 296056104 |
| — | 6D GLOBAL TECHNOLOGIES INC | 508 | $3,000 | 0.0% | $5.91 | — | — | 83002F100 |
| — | ATYR PHARMA INC | 167 | $3,000 | 0.0% | $17.96 | — | — | 002120103 |
| — | BOINGO WIRELESS INC | 349 | $3,000 | 0.0% | $8.22 | — | — | 09739C102 |
| — | OCULUS INNOVATIVE SCIENCES I | 2,200 | $3,000 | 0.0% | $2.80 | — | — | 67575P207 |
| — | GLOBAL SOURCES LTD | 451 | $3,000 | 0.0% | $6.65 | — | — | G39300101 |
| — | FLEX PHARMA INC | 202 | $3,000 | 0.0% | $15.68 | — | — | 33938A105 |
| — | MERUS LABS INTL INC NEW | 1,400 | $3,000 | 0.0% | $1.59 | — | — | 59047R101 |
| — | USA TECHNOLOGIES INC | 1,005 | $3,000 | 0.0% | $1.81 | — | — | 90328S500 |
| — | MEDGENICS INC | 460 | $3,000 | 0.0% | $6.52 | — | — | 58436Q203 |
| — | ATENTO S A | 184 | $3,000 | 0.0% | $11.28 | — | — | L0427L105 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 02917TAA2 |
| — | AMERICAN NATL BANKSHARES INC | 142 | $3,000 | 0.0% | $21.52 | — | — | 027745108 |
| — | ALCOBRA LTD | 400 | $3,000 | 0.0% | $2.50 | — | — | M2239P109 |
| — | PHOTOMEDEX INC | 2,541 | $3,000 | 0.0% | $8.48 | — | — | 719358301 |
| — | ALPHATEC HOLDINGS INC | 2,000 | $3,000 | 0.0% | $1.63 | — | — | 02081G102 |
| LMAT | LEMAITRE VASCULAR INC | 242 | $3,000 | 0.0% | $8.87 | 0.0% | — | 525558201 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $3,000 | 0.0% | $4.62 | — | CALL | 52186N106 |
| LTRX | LANTRONIX INC | 1,600 | $3,000 | 0.0% | $1.85 | -10.4% | — | 516548203 |
| — | ABEONA THERAPEUTICS INC | 568 | $3,000 | 0.0% | $5.28 | — | — | 00289Y107 |
| — | CONNECTURE INC | 237 | $3,000 | 0.0% | $12.66 | — | — | 20786J106 |
| ASC | ARDMORE SHIPPING CORP | 274 | $3,000 | 0.0% | $9.94 | -8.7% | — | Y0207T100 |
| LINC | LINCOLN EDL SVCS CORP | 1,544 | $3,000 | 0.0% | $2.27 | 0.0% | — | 533535100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 146 | $3,000 | 0.0% | $28.85 | -27.6% | — | V5633W109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 500 | $3,000 | 0.0% | $6.26 | +5.6% | — | 969136100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 1,459 | $3,000 | 0.0% | $3.08 | 0.0% | — | 88165U109 |
| — | MOSYS INC | 1,336 | $3,000 | 0.0% | $2.25 | — | — | 619718109 |
| — | ENTERCOM COMMUNICATIONS CORP | 247 | $3,000 | 0.0% | $12.05 | — | — | 293639100 |
| — | YUME INC | 513 | $3,000 | 0.0% | $5.85 | — | — | 98872B104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,000 | $3,000 | 0.0% | $6.15 | — | CALL | G6S01W108 |
| — | CASTLE BRANDS INC | 1,823 | $3,000 | 0.0% | $1.65 | — | — | 148435100 |
| HTBK | HERITAGE COMMERCE CORP | 319 | $3,000 | 0.0% | $9.05 | +0.8% | — | 426927109 |
| — | VOLTARI CORP | 576 | $3,000 | 0.0% | $3.46 | — | — | 92870X309 |
| — | RESOLUTE ENERGY CORP | 3,072 | $3,000 | 0.0% | $1.24 | — | — | 76116A108 |
| — | AVEO PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | 053588109 |
| — | HERBALIFE LTD | 3,000 | $3,000 | 0.0% | $0.82 | — | — | 42703MAB9 |
| — | CORIUM INTL INC | 240 | $3,000 | 0.0% | $12.50 | — | — | 21887L107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 520 | $3,000 | 0.0% | $6.56 | -1.4% | — | 210502100 |
| ZAZA | ZAZA ENERGY CORP | 4,100 | $3,000 | 0.0% | $3.14 | -57.8% | — | 98919T407 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000 | $3,000 | 0.0% | $0.81 | — | — | 440543AN6 |
| — | SOLARCITY CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 83416TAA8 |
| TACT | TRANSACT TECHNOLOGIES INC | 507 | $3,000 | 0.0% | $7.91 | -21.6% | — | 892918103 |
| — | PACIFIC DATAVISION INC | 74 | $3,000 | 0.0% | $40.54 | — | — | 694171307 |
| — | TANZANIAN ROYALTY EXPL CORP | 9,058 | $3,000 | 0.0% | $1.63 | — | — | 87600U104 |
| ENZN | ENZON PHARMACEUTICALS INC | 2,296 | $3,000 | 0.0% | $0.11 | +0.0% | — | 293904108 |
| — | RXI PHARMACEUTICALS CORP NEW | 6,000 | $3,000 | 0.0% | $3.00 | — | — | 74979C303 |
| — | CORNERSTONE ONDEMAND INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | 21925YAB9 |
| — | ONCOLYTICS BIOTECH INC | 7,100 | $3,000 | 0.0% | $1.21 | — | — | 682310107 |
| — | MILLENNIAL MEDIA INC | 2,050 | $3,000 | 0.0% | $6.64 | — | — | 60040N105 |
| STRL | STERLING CONSTRUCTION CO INC | 876 | $3,000 | 0.0% | $4.16 | -2.9% | — | 859241101 |
| — | GOLDEN STAR RES LTD CDA | 9,782 | $3,000 | 0.0% | $0.40 | — | — | 38119T104 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $32.96 | — | PUT | 90130A200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 184 | $3,000 | 0.0% | $17.29 | 0.0% | — | 19459J104 |
| — | FBR & CO | 150 | $3,000 | 0.0% | $26.74 | — | — | 30247C400 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.69 | — | — | 871561106 |
| — | CEMENTOS PACASMAYO S A A | 400 | $3,000 | 0.0% | $7.50 | — | — | 15126Q109 |
| — | NORTH ATLANTIC DRILLING LTD | 3,151 | $3,000 | 0.0% | $1.38 | — | — | G6613P202 |
| — | CELLECTAR BIOSCIENCES INC | 905 | $3,000 | 0.0% | $3.31 | — | — | 15117F203 |
| — | VERTEX ENERGY INC | 1,107 | $3,000 | 0.0% | $3.10 | — | — | 92534K107 |
| — | CUI GLOBAL INC | 597 | $3,000 | 0.0% | $5.33 | — | — | 126576206 |
| VLGEA | VILLAGE SUPER MKT INC | 80 | $3,000 | 0.0% | $27.75 | +16.2% | — | 927107409 |
| — | HEALTH CARE REIT INC | 2,000 | $3,000 | 0.0% | $1.22 | — | — | 42217KAR7 |
| — | IGNITE RESTAURANT GROUP INC | 728 | $3,000 | 0.0% | $4.22 | — | — | 451730105 |
| — | BANK AMER CORP | 5,000 | $3,000 | 0.0% | $0.76 | — | — | 060505153 |
| — | JIAYUAN COM INTL LTD | 409 | $3,000 | 0.0% | $7.33 | — | — | 477374102 |
| — | LMI AEROSPACE INC | 257 | $3,000 | 0.0% | $11.67 | — | — | 502079106 |
| — | ATLATSA RES CORP | 26,625 | $3,000 | 0.0% | $0.51 | — | — | 049477102 |
| — | LIVEDEAL INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | 538144304 |
| NZAC | SPDR INDEX SHS FDS | 42 | $3,000 | 0.0% | $64.63 | — | — | 78463X194 |
| — | OPUS BK IRVINE CALIF | 79 | $3,000 | 0.0% | $35.35 | — | — | 684000102 |
| — | PFSWEB INC | 193 | $3,000 | 0.0% | $15.54 | — | — | 717098206 |
| — | REAL IND INC | 290 | $3,000 | 0.0% | $10.34 | — | — | 75601W104 |
| — | POZEN INC | 337 | $3,000 | 0.0% | $9.28 | — | — | 73941U102 |
| TNA | DIREXION SHS ETF TR | 37 | $3,000 | 0.0% | $77.30 | — | — | 25459W847 |
| — | DIREXION SHS ETF TR | 140 | $3,000 | 0.0% | $16.96 | — | — | 25459Y157 |
| — | HYDROGENICS CORP NEW | 204 | $2,000 | 0.0% | $13.03 | — | — | 448883207 |
| — | HILL INTERNATIONAL INC | 289 | $2,000 | 0.0% | $6.92 | — | — | 431466101 |
| LAKE | LAKELAND INDS INC | 200 | $2,000 | 0.0% | $10.26 | 0.0% | — | 511795106 |
| LIQDQ | LIQUID HLDGS GROUP INC | 10,000 | $2,000 | 0.0% | $0.22 | 0.0% | — | 53633A101 |
| — | SYMMETRY SURGICAL INC | 218 | $2,000 | 0.0% | $7.63 | — | — | 87159G100 |
| GLRI | GLORI ENERGY INC | 1,089 | $2,000 | 0.0% | $2.04 | -5.6% | — | 379606106 |
| — | CSR PLC | 32 | $2,000 | 0.0% | $31.75 | — | — | 12640Y205 |
| — | DIREXION SHS ETF TR | 200 | $2,000 | 0.0% | $21.86 | — | — | 25459Y447 |
| — | HANWHA Q CELL CO LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | 41135V301 |
| — | SYNUTRA INTL INC | 284 | $2,000 | 0.0% | $7.04 | — | — | 87164C102 |
| — | QIWI PLC | 73 | $2,000 | 0.0% | $36.96 | — | — | 74735M108 |
| — | REALNETWORKS INC | 400 | $2,000 | 0.0% | $5.58 | — | CALL | 75605L708 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 242 | $2,000 | 0.0% | $8.69 | -1.2% | — | G6331P104 |
| — | HUTCHINSON TECHNOLOGY INC | 1,260 | $2,000 | 0.0% | $2.36 | — | — | 448407106 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $19.67 | — | — | 25459Y454 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 149 | $2,000 | 0.0% | $13.90 | 0.0% | — | 89677Y100 |
| APPS | DIGITAL TURBINE INC | 722 | $2,000 | 0.0% | $3.40 | +9.4% | — | 25400W102 |
| SIEB | SIEBERT FINL CORP | 1,000 | $2,000 | 0.0% | $1.46 | 0.0% | — | 826176109 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,800 | $2,000 | 0.0% | $0.45 | -19.7% | — | 46050R102 |
| ASPN | ASPEN AEROGELS INC | 298 | $2,000 | 0.0% | $6.88 | -0.5% | — | 04523Y105 |
| — | ORAGENICS INC | 1,750 | $2,000 | 0.0% | $3.12 | — | — | 684023203 |
| XBIT | XBIOTECH INC | 111 | $2,000 | 0.0% | $17.87 | 0.0% | — | 98400H102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 746 | $2,000 | 0.0% | $3.40 | — | — | 74765E307 |
| — | COMMUNITY HEALTH SYS INC NEW | 165,774 | $2,000 | 0.0% | $0.06 | — | — | 203668116 |
| — | XINYUAN REAL ESTATE CO LTD | 497 | $2,000 | 0.0% | $4.62 | — | — | 98417P105 |
| — | EASTMAN KODAK CO | 683 | $2,000 | 0.0% | $18.06 | — | — | 277461141 |
| — | AIRTRAN HLDGS INC | 1,000 | $2,000 | 0.0% | $3.00 | — | — | 00949PAD0 |
| RMTO | ARC GROUP WORLDWIDE INC | 377 | $2,000 | 0.0% | $11.69 | -47.0% | — | 00213H105 |
| — | NOVACOPPER INC | 4,599 | $2,000 | 0.0% | $0.99 | — | — | 66988K102 |
| — | CHINA DISTANCE ED HLDGS LTD | 103 | $2,000 | 0.0% | $19.42 | — | — | 16944W104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,398 | $2,000 | 0.0% | $2.19 | -1.8% | — | 64121N109 |
| ARTNA | ARTESIAN RESOURCES CORP | 107 | $2,000 | 0.0% | $15.73 | -0.0% | — | 043113208 |
| — | LUXFER HLDGS PLC | 123 | $2,000 | 0.0% | $16.26 | — | — | 550678106 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $52.66 | — | — | 74347B748 |
| — | SILVERCREST MINES INC | 2,100 | $2,000 | 0.0% | $0.95 | — | — | 828365106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 334 | $2,000 | 0.0% | $4.38 | 0.0% | — | 239360100 |
| — | TIMBERLINE RES CORP | 2,782 | $2,000 | 0.0% | $0.54 | — | — | 887133205 |
| — | AGILE THERAPEUTICS INC | 287 | $2,000 | 0.0% | $6.97 | — | — | 00847L100 |
| — | JUNIPER PHARMACEUTICALS INC | 217 | $2,000 | 0.0% | $9.22 | — | — | 48203L107 |
| LTRE | LEARNING TREE INTL INC | 1,328 | $2,000 | 0.0% | $1.37 | 0.0% | — | 522015106 |
| OEC | ORION ENGINEERED CARBONS S A | 129 | $2,000 | 0.0% | $17.01 | +15.3% | — | L72967109 |
| LEU | CENTRUS ENERGY CORP | 262 | $2,000 | 0.0% | $27.64 | -82.8% | — | 15643U104 |
| — | P & F INDS INC | 188 | $2,000 | 0.0% | $9.83 | — | — | 692830508 |
| CIX | COMPX INTERNATIONAL INC | 201 | $2,000 | 0.0% | $6.22 | +15.5% | — | 20563P101 |
| — | SPARK NETWORKS INC | 500 | $2,000 | 0.0% | $4.00 | — | — | 84651P100 |
| — | GLOBAL X FDS | 283 | $2,000 | 0.0% | $7.07 | — | — | 37950E838 |
| — | CIDARA THERAPEUTICS INC | 132 | $2,000 | 0.0% | $15.15 | — | — | 171757107 |
| SALM | SALEM MEDIA GROUP INC | 247 | $2,000 | 0.0% | $5.60 | -3.1% | — | 794093104 |
| — | GENERAL FIN CORP DEL | 319 | $2,000 | 0.0% | $6.27 | — | — | 369822101 |
| — | BALLANTYNE STRONG INC | 424 | $2,000 | 0.0% | $4.75 | — | — | 058516105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $9.46 | -7.3% | — | 13811E101 |
| — | MERITAGE HOMES CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 59001AAR3 |
| — | ROCK CREEK PHARMACEUTICALS I | 1,520 | $2,000 | 0.0% | $1.32 | — | — | 772081204 |
| ISTR | INVESTAR HLDG CORP | 100 | $2,000 | 0.0% | $14.89 | +4.9% | — | 46134L105 |
| — | TRADE STR RESIDENTIAL INC | 303 | $2,000 | 0.0% | $6.60 | — | — | 89255N203 |
| — | STONE ENERGY CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | — | 861642AN6 |
| — | MID CON ENERGY PARTNERS LP | 300 | $2,000 | 0.0% | $6.73 | — | — | 59560V109 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.52 | — | — | 260174107 |
| — | SI FINL GROUP INC MD | 200 | $2,000 | 0.0% | $11.78 | — | — | 78425V104 |
| — | MAXPOINT INTERACTIVE INC | 188 | $2,000 | 0.0% | $10.64 | — | — | 57777M102 |
| — | PARKERVISION INC | 5,000 | $2,000 | 0.0% | $2.38 | — | PUT | 701354102 |
| — | ENTERPRISE BANCORP INC MASS | 90 | $2,000 | 0.0% | $27.16 | — | — | 293668109 |
| — | AUTHENTIDATE HLDG CORP | 8,898 | $2,000 | 0.0% | $0.68 | — | — | 052666203 |
| — | TREMOR VIDEO INC | 728 | $2,000 | 0.0% | $2.75 | — | — | 89484Q100 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $2,000 | 0.0% | $30.00 | — | — | 808524730 |
| CYTK | CYTOKINETICS INC | 315 | $2,000 | 0.0% | $7.41 | -11.6% | — | 23282W605 |
| — | PARKERVISION INC | 5,000 | $2,000 | 0.0% | $2.38 | — | CALL | 701354102 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | 530715AL5 |
| — | HERCULES TECH GROWTH CAP INC | 2,000 | $2,000 | 0.0% | $1.50 | — | — | 427096AB8 |
| — | CARBYLAN THERAPEUTICS INC | 337 | $2,000 | 0.0% | $5.93 | — | — | 141384107 |
| — | RADIO ONE INC | 729 | $2,000 | 0.0% | $4.13 | — | — | 75040P405 |
| WBBW | WESTBURY BANCORP INC | 116 | $2,000 | 0.0% | $17.31 | 0.0% | — | 95727P106 |
| — | AXOVANT SCIENCES LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | G0750W104 |
| — | ZAIS FINL CORP | 103 | $2,000 | 0.0% | $19.42 | — | — | 98886K108 |
| — | ACURA PHARMACEUTICALS INC | 2,100 | $2,000 | 0.0% | $0.99 | — | — | 00509L703 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | — | G81075AE6 |
| DXLG | DESTINATION XL GROUP INC | 356 | $2,000 | 0.0% | $4.96 | +0.2% | — | 25065K104 |
| — | GREENHUNTER RES INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | 39530A104 |
| — | REVENUESHARES ETF TR | 13 | $1,000 | 0.0% | $46.42 | — | — | 761396704 |
| — | CHINA AUTOMOTIVE SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 16936R105 |
| — | RHINO RESOURCE PARTNERS LP | 1,000 | $1,000 | 0.0% | $2.00 | — | — | 76218Y103 |
| — | BRIDGEPOINT ED INC | 141 | $1,000 | 0.0% | $9.05 | — | — | 10807M105 |
| — | RICEBRAN TECHNOLOGIES | 294 | $1,000 | 0.0% | $3.40 | — | — | 762831204 |
| REEMF | RARE ELEMENT RES LTD | 3,460 | $1,000 | 0.0% | $1.65 | -61.7% | — | 75381M102 |
| — | RIGHTSIDE GROUP LTD | 165 | $1,000 | 0.0% | $6.06 | — | — | 76658B100 |
| — | CLEVELAND BIOLABS INC | 166 | $1,000 | 0.0% | $3.72 | — | — | 185860202 |
| — | CONTRAVIR PHARMACEUTICALS IN | 215 | $1,000 | 0.0% | — | — | — | 21234W103 |
| — | HUDBAY MINERALS INC | 845 | $1,000 | 0.0% | $1.41 | — | — | 443628136 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $1,000 | 0.0% | $23.81 | — | — | 091283200 |
| CTSO | CYTOSORBENTS CORP | 97 | $1,000 | 0.0% | $6.80 | 0.0% | — | 23283X206 |
| — | BIOTA PHARMACEUTIALS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 090694100 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 090678202 |
| — | RADISYS CORP | 200 | $1,000 | 0.0% | $3.49 | — | — | 750459109 |
| — | WEST MARINE INC | 137 | $1,000 | 0.0% | $7.30 | — | — | 954235107 |
| — | OPEXA THERAPEUTICS INC | 1,862 | $1,000 | 0.0% | $0.54 | — | — | 68372T202 |
| — | DEMAND MEDIA INC | 146 | $1,000 | 0.0% | $6.85 | — | — | 24802N208 |
| — | BEAZER HOMES USA INC | 20 | $1,000 | 0.0% | $36.51 | — | — | 07556Q709 |
| — | DERMIRA INC | 83 | $1,000 | 0.0% | $12.05 | — | — | 24983L104 |
| — | MITCHAM INDS INC | 279 | $1,000 | 0.0% | $13.53 | — | — | 606501104 |
| — | VOLT INFORMATION SCIENCES IN | 145 | $1,000 | 0.0% | $6.90 | — | — | 928703107 |
| — | DHX MEDIA LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | 252406608 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.54 | — | — | 260095104 |
| — | MATTERSIGHT CORP | 135 | $1,000 | 0.0% | $4.52 | — | — | 577097108 |
| — | ENERGY XXI BERMUDA LTD | 4,000 | $1,000 | 0.0% | $0.25 | — | — | 29274UAB7 |
| — | MAGELLAN PETE CORP | 1,557 | $1,000 | 0.0% | $0.71 | — | — | 559091301 |
| — | AVALON RARE METALS INC | 6,300 | $1,000 | 0.0% | $0.44 | — | — | 053470100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $3.71 | 0.0% | — | 05156V102 |
| — | PRIMA BIOMED LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | 74154B203 |
| — | FAMOUS DAVES AMER INC | 56 | $1,000 | 0.0% | $17.86 | — | — | 307068106 |
| — | LIME ENERGY CO | 430 | $1,000 | 0.0% | $2.33 | — | — | 53261U304 |
| — | FINJAN HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | 31788H303 |
| — | LILIS ENERGY INC | 654 | $1,000 | 0.0% | $1.53 | — | — | 532403102 |
| — | PROFIRE ENERGY INC | 938 | $1,000 | 0.0% | $2.35 | — | — | 74316X101 |
| — | APIGEE CORP | 141 | $1,000 | 0.0% | $7.09 | — | — | 03765N108 |
| UCTT | ULTRA CLEAN HLDGS INC | 129 | $1,000 | 0.0% | $7.97 | -18.9% | — | 90385V107 |
| SVA | SINOVAC BIOTECH LTD | 247 | $1,000 | 0.0% | $5.28 | 0.0% | — | P8696W104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 507 | $1,000 | 0.0% | $1.30 | -2.2% | — | P94398107 |
| LRGF | ISHARES TR | 51 | $1,000 | 0.0% | $19.61 | — | — | 46434V282 |
| — | TRANSGENOMIC INC | 416 | $1,000 | 0.0% | $4.81 | — | — | 89365K305 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1,000 | 0.0% | $12.42 | -10.8% | — | 893617209 |
| — | ADAMAS PHARMACEUTICALS INC | 33 | $1,000 | 0.0% | $26.42 | — | — | 00548A106 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $8.30 | +22.0% | — | 358010106 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $0.37 | — | — | 37246C307 |
| — | GEVO INC | 350 | $1,000 | 0.0% | $2.86 | — | — | 374396208 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,000 | $1,000 | 0.0% | $0.44 | 0.0% | — | 45408X308 |
| — | SOPHIRIS BIO INC | 1,038 | $1,000 | 0.0% | $0.96 | — | — | 83578Q209 |
| — | ACHAOGEN INC | 194 | $1,000 | 0.0% | $6.08 | — | — | 004449104 |
| — | CASI PHARMACEUTICALS INC | 317 | $1,000 | 0.0% | $2.83 | — | — | 14757U109 |
| — | HOPFED BANCORP INC | 94 | $1,000 | 0.0% | $10.64 | — | — | 439734104 |
| HKTVY | HONG KONG TELEVISION NETWK L | 100 | $1,000 | 0.0% | $6.67 | — | — | 43858G107 |
| — | SCORPIO BULKERS INC | 576 | $1,000 | 0.0% | $4.09 | — | — | Y7546A106 |
| — | RESONANT INC | 250 | $1,000 | 0.0% | $4.00 | — | — | 76118L102 |
| CARV | CARVER BANCORP INC | 133 | $1,000 | 0.0% | $5.82 | -18.7% | — | 146875604 |
| — | CALITHERA BIOSCIENCES INC | 85 | $1,000 | 0.0% | $13.64 | — | — | 13089P101 |
| — | YOU ON DEMAND HLDGS INC | 635 | $1,000 | 0.0% | $1.73 | — | — | 98741R207 |
| — | CIFC CORP | 104 | $1,000 | 0.0% | $8.04 | — | — | 12547R105 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $6.13 | +4.1% | — | 68403P203 |
| — | NUVEEN FLEXIBLE INVT INCOME | 60 | $1,000 | 0.0% | $18.08 | — | — | 67075B104 |
| — | INTELLIPHARMACEUTICS INTL IN | 425 | $1,000 | 0.0% | $2.38 | — | — | 458173101 |
| — | ORIGIN AGRITECH LIMITED | 400 | $1,000 | 0.0% | $2.20 | — | — | G67828106 |
| — | IXIA | 1,000 | $1,000 | 0.0% | $1.01 | — | — | 45071RAB5 |
| — | DYNEGY INC NEW DEL | 237 | $1,000 | 0.0% | $1.49 | — | — | 26817R116 |
| — | XPLORE TECHNOLOGIES CORP | 134 | $1,000 | 0.0% | $7.46 | — | — | 983950700 |
| — | SERVOTRONICS INC | 200 | $1,000 | 0.0% | $7.74 | — | — | 817732100 |
| — | GLOBAL X FDS | 49 | $1,000 | 0.0% | $20.41 | — | — | 37954Y103 |
| JJCTF | BARCLAYS BK PLC | 20 | $1,000 | 0.0% | $33.33 | — | — | 06739F101 |
| — | AMEDICA CORP | 1,086 | $1,000 | 0.0% | $0.92 | — | — | 023435100 |
| — | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $41.67 | — | — | 46641Q100 |
| — | TRIVASCULAR TECHNOLOGIES INC | 178 | $1,000 | 0.0% | $6.35 | — | — | 89685A102 |
| PW | POWER REIT | 99 | $1,000 | 0.0% | $10.10 | — | — | 73933H101 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $10.06 | +10.2% | — | 032332504 |
| — | CGG | 115 | $1,000 | 0.0% | $15.06 | — | — | 12531Q105 |
| — | POWERSHARES ETF TR II | 70 | $1,000 | 0.0% | $20.74 | — | — | 73937B670 |
| — | STATE NATL COS INC | 87 | $1,000 | 0.0% | $11.36 | — | — | 85711T305 |
| — | BANRO CORP | 2,000 | $1,000 | 0.0% | $0.21 | — | — | 066800103 |
| — | ORCHID IS CAP INC | 106 | $1,000 | 0.0% | $9.43 | — | — | 68571X103 |
| VCEL | VERICEL CORP | 324 | $1,000 | 0.0% | $3.29 | +4.1% | — | 92346J108 |
| — | POWERSHARES ETF TR II | 50 | $1,000 | 0.0% | $30.47 | — | — | 73937B696 |
| HGGG | HHGREGG INC | 258 | $1,000 | 0.0% | $4.97 | -3.8% | — | 42833L108 |
| — | ISHARES | 26 | $1,000 | 0.0% | $38.46 | — | — | 464286459 |
| JVA | COFFEE HLDGS INC | 300 | $1,000 | 0.0% | $4.77 | -0.0% | — | 192176105 |
| MXC | MEXCO ENERGY CORP | 144 | $1,000 | 0.0% | $4.92 | 0.0% | — | 592770101 |
| — | BIODEL INC | 742 | $1,000 | 0.0% | $3.13 | — | — | 09064M204 |
| — | OXIGENE INC | 452 | $1,000 | 0.0% | $1.52 | — | — | 691828404 |
| — | CONCURRENT COMPUTER CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | — | 206710402 |
| FONR | FONAR CORP | 130 | $1,000 | 0.0% | $11.29 | +1.1% | — | 344437405 |
| — | CERES INC | 749 | $1,000 | 0.0% | $1.34 | — | — | 156773400 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 584690AC5 |
| — | NETSUITE INC | 1,000 | $1,000 | 0.0% | $1.12 | — | — | 64118QAB3 |
| GROW | U S GLOBAL INVS INC | 425 | $1,000 | 0.0% | $3.16 | -5.0% | — | 902952100 |
| — | CHINA MING YANG WIND PWR GRO | 255 | $1,000 | 0.0% | $2.75 | — | — | 16951C108 |
| — | GLOBAL HIGH INCOME FUND INC | 159 | $1,000 | 0.0% | $9.33 | — | — | 37933G108 |
| — | NOVATEL WIRELESS INC | 287 | $1,000 | 0.0% | $3.48 | — | — | 66987M604 |
| — | TOWN SPORTS INTL HLDGS INC | 432 | $1,000 | 0.0% | $2.31 | — | — | 89214A102 |
| — | GLOBAL X FDS | 75 | $1,000 | 0.0% | $13.55 | — | — | 37950E267 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 47 | $1,000 | 0.0% | $9.14 | +9.5% | — | 84920Y106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1,000 | 0.0% | $2.23 | +16.7% | — | 029595105 |
| ARL | AMERICAN RLTY INVS INC | 221 | $1,000 | 0.0% | $7.53 | -32.0% | — | 029174109 |
| — | DISCOVERY LABORATORIES INC N | 1,140 | $1,000 | 0.0% | $1.46 | — | — | 254668403 |
| — | INDEXIQ ETF TR | 49 | $1,000 | 0.0% | $18.52 | — | — | 45409B842 |
| — | TOKAI PHARMACEUTICALS INC | 61 | $1,000 | 0.0% | $13.16 | — | — | 88907J107 |
| DLAPQ | DELTA APPAREL INC | 40 | $1,000 | 0.0% | $11.21 | +20.9% | — | 247368103 |
| — | MRV COMMUNICATIONS INC | 80 | $1,000 | 0.0% | $13.17 | — | — | 553477407 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $1.34 | -8.1% | — | M22013102 |
| — | DELCATH SYS INC | 564 | $1,000 | 0.0% | $2.64 | — | — | 24661P401 |
| — | INSPIREMD INC | 2,000 | $1,000 | 0.0% | $1.00 | — | — | 45779A309 |
| — | NORSAT INTL INC NEW | 200 | $1,000 | 0.0% | $5.49 | — | — | 656512209 |
| — | COMSTOCK HLDG COS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 205684103 |
| — | DEJOUR ENERGY INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | 24486R103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 226 | $1,000 | 0.0% | $4.05 | +21.4% | — | M51474118 |
| — | POWERSHS DB MULTI SECT COMM | 48 | $1,000 | 0.0% | $16.35 | — | — | 73936B705 |
| MNDO | MIND C T I LTD | 400 | $1,000 | 0.0% | $3.38 | -19.1% | — | M70240102 |
| — | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | — | 46429B374 |
| WLYB | WILEY JOHN & SONS INC | 20 | $1,000 | 0.0% | $59.64 | -2.4% | — | 968223305 |
| — | NORTHEAST BANCORP | 90 | $1,000 | 0.0% | $11.11 | — | — | 663904209 |
| — | VAPOR CORP NEV | 3,000 | $1,000 | 0.0% | $3.64 | — | — | 922099205 |
| — | SKULLCANDY INC | 135 | $1,000 | 0.0% | $7.61 | — | — | 83083J104 |
| NATH | NATHANS FAMOUS INC NEW | 36 | $1,000 | 0.0% | $54.06 | -20.5% | — | 632347100 |
| — | SMART TECHNOLOGIES INC | 625 | $1,000 | 0.0% | $1.83 | — | — | 83172R108 |
| — | BONA FILM GROUP LTD | 46 | $1,000 | 0.0% | $6.17 | — | — | 09777B107 |
| BONTQ | BON-TON STORES INC | 284 | $1,000 | 0.0% | $6.15 | +0.9% | — | 09776J101 |
| — | MOCON INC | 33 | $1,000 | 0.0% | $30.30 | — | — | 607494101 |
| — | ELEPHANT TALK COMM CORP | 210 | $0 | 0.0% | $0.59 | — | — | 286202205 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.56 | — | — | 674870308 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -28.1% | — | M20791105 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 3 | $0 | 0.0% | $3.91 | 0.0% | — | 878409101 |
| ESMC | ESCALON MED CORP | 1 | $0 | 0.0% | $1.40 | 0.0% | — | 296074305 |
| — | CUTERA INC | 6 | $0 | 0.0% | — | — | — | 232109108 |
| — | CAMBIUM LEARNING GRP INC | 5 | $0 | 0.0% | — | — | — | 13201A107 |
| GBR | NEW CONCEPT ENERGY INC | 2 | $0 | 0.0% | $1.15 | +61.5% | — | 643611106 |
| — | VALLEY NATL BANCORP | 920 | $0 | 0.0% | — | — | — | 919794123 |
| — | TEJON RANCH CO | 736 | $0 | 0.0% | $3.45 | — | — | 879080133 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 2 | $0 | 0.0% | — | — | — | 72201E105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | $1.36 | — | — | 867931404 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | — | 45779L107 |
| — | ALPHA NAT RES INC | 500 | $0 | 0.0% | $1.92 | — | CALL | 02076X102 |
| IHT | INNSUITES HOSPITALITY TR | 3 | $0 | 0.0% | $2.34 | 0.0% | — | 457919108 |
| — | SPARK ENERGY INC | 19 | $0 | 0.0% | — | — | — | 846511103 |
| — | FENIX PTS INC | 6 | $0 | 0.0% | — | — | — | 31446L100 |
| — | NATIONAL RESH CORP | 2 | $0 | 0.0% | — | — | — | 637372301 |
| — | METABOLIX INC | 50 | $0 | 0.0% | — | — | — | 591018882 |
| — | OCLARO INC | 286 | $0 | 0.0% | $1.76 | — | — | 67555N206 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | — | M56595107 |
| — | DATALINK CORP | 9 | $0 | 0.0% | $11.03 | — | — | 237934104 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | — | 10211F100 |
| ASMIY | ASM INTL N V | 5 | $0 | 0.0% | — | — | — | N07045102 |
| — | GAIN CAP HLDGS INC | 55 | $0 | 0.0% | $7.91 | — | — | 36268W100 |
| NTIC | NORTHERN TECH INTL CORP | 4 | $0 | 0.0% | $7.50 | 0.0% | — | 665809109 |
| — | ECHELON CORP | 100 | $0 | 0.0% | $1.07 | — | — | 27874N105 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | — | — | — | 92931L401 |
| — | AV HOMES INC | 5 | $0 | 0.0% | $16.39 | — | — | 00234P102 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | — | 157131103 |
| — | AROTECH CORP | 128 | $0 | 0.0% | — | — | — | 042682203 |
| — | OCERA THERAPEUTICS INC | 131 | $0 | 0.0% | — | — | — | 67552A108 |
| PNBK | PATRIOT NATL BANCORP INC | 31 | $0 | 0.0% | $15.21 | 0.0% | — | 70336F203 |
| CCS | CENTURY CMNTYS INC | 11 | $0 | 0.0% | $15.98 | +17.8% | — | 156504300 |
| — | PC-TEL INC | 7 | $0 | 0.0% | — | — | — | 69325Q105 |
| — | MELA SCIENCES INC | 350 | $0 | 0.0% | $1.92 | — | — | 55277R308 |
| — | AETERNA ZENTARIS INC | 1,000 | $0 | 0.0% | $0.56 | — | — | 007975303 |
| — | BLUEROCK RESIDENT GR REIT IN | 8 | $0 | 0.0% | — | — | — | 09627J102 |
| — | DAEGIS INC | 5 | $0 | 0.0% | — | — | — | 233720101 |
| — | ARCH COAL INC | 1,000 | $0 | 0.0% | $3.37 | — | CALL | 039380100 |
| ATLO | AMES NATL CORP | 4 | $0 | 0.0% | $15.78 | +1.9% | — | 031001100 |
| — | TCP INTL HLDGS LTD | 49 | $0 | 0.0% | — | — | — | H84689100 |
| — | PERION NETWORK LTD | 19 | $0 | 0.0% | $10.66 | — | — | M78673106 |
| — | 51JOB INC | 6 | $0 | 0.0% | — | — | — | 316827104 |
| — | NEVADA GOLD & CASINOS INC | 83 | $0 | 0.0% | $1.39 | — | — | 64126Q206 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | — | M8791A109 |
| — | VBI VACCINES INC | 160 | $0 | 0.0% | — | — | — | 91790E102 |
| — | CRYSTAL ROCK HLDGS INC | 19 | $0 | 0.0% | — | — | — | 22940F103 |
| — | AMERICAN RIVER BANKSHARES | 25 | $0 | 0.0% | — | — | — | 029326105 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | — | — | — | 868153107 |
| DSGR | LAWSON PRODS INC | 2 | $0 | 0.0% | $11.61 | 0.0% | — | 520776105 |
| — | TECUMSEH PRODS CO | 100 | $0 | 0.0% | $3.40 | — | — | 878895309 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | — | 316570126 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $113.27 | — | — | 74347W114 |
| — | ECHO THERAPEUTICS INC | 82 | $0 | 0.0% | — | — | — | 27876L206 |
| — | BIOANALYTICAL SYS INC | 5 | $0 | 0.0% | — | — | — | 09058M103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 154 | $0 | 0.0% | — | — | — | 286221106 |
| — | JOES JEANS INC | 1,000 | $0 | 0.0% | — | — | — | 47777N101 |
| SMIT | SCHMITT INDS INC ORE | 2 | $0 | 0.0% | $2.71 | 0.0% | — | 806870200 |
| TFIN | TRIUMPH BANCORP INC | 6 | $0 | 0.0% | $13.63 | -3.5% | — | 89679E300 |
| — | J G WENTWORTH CO | 56 | $0 | 0.0% | $11.48 | — | — | 46618D108 |
| JCTC | JEWETT CAMERON TRADING LTD | 1 | $0 | 0.0% | $5.68 | 0.0% | — | 47733C207 |
| — | ATRM HLDGS INC | 50 | $0 | 0.0% | — | — | — | 04964A103 |
| — | EMC INS GROUP INC | 3 | $0 | 0.0% | $45.45 | — | — | 268664109 |
| LOCM | LOCAL CORP | 2,776 | $0 | 0.0% | $0.44 | 0.0% | — | 53954W104 |
| ASUR | ASURE SOFTWARE INC | 9 | $0 | 0.0% | $5.29 | +10.5% | — | 04649U102 |
| — | LOOKSMART LTD | 13 | $0 | 0.0% | — | — | — | 543442602 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -0.3% | — | 419596200 |
| — | WARREN RES INC | 938 | $0 | 0.0% | $2.57 | — | — | 93564A100 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | — | 413833104 |
| — | LUCAS ENERGY INC | 2,782 | $0 | 0.0% | $0.96 | — | — | 549333201 |
| — | COMMUNITYONE BANCORP | 12 | $0 | 0.0% | — | — | — | 20416Q108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $0 | 0.0% | $1.13 | — | — | 043635309 |
| — | MARLIN BUSINESS SVCS CORP | 4 | $0 | 0.0% | $31.25 | — | — | 571157106 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | $0.21 | — | — | 98372A309 |
| — | ANCHOR BANCORP WIS INC DEL | 3 | $0 | 0.0% | $34.86 | — | — | 03283P106 |
| — | MARRONE BIO INNOVATIONS INC | 158 | $0 | 0.0% | — | — | — | 57165B106 |
| — | CELLADON CORP | 11 | $0 | 0.0% | $18.85 | — | — | 15117E107 |
| — | OTELCO INC | 95 | $0 | 0.0% | $5.34 | — | — | 688823301 |
| — | GOLDEN MINERALS CO | 1,362 | $0 | 0.0% | $1.37 | — | — | 381119106 |
| — | GOLDEN ENTERPRISES INC | 102 | $0 | 0.0% | — | — | — | 381010107 |
| — | AMERICAN INDEPENDENCE CORP | 1 | $0 | 0.0% | — | — | — | 026760405 |
| PFBX | PEOPLES FINL CORP MISS | 4 | $0 | 0.0% | $8.63 | 0.0% | — | 71103B102 |
| — | AMERICAN DG ENERGY INC | 193 | $0 | 0.0% | — | — | — | 025398108 |
| — | PERSEON CORP | 1 | $0 | 0.0% | — | — | — | 715270203 |
| — | AMERICAN APPAREL INC | 200 | $0 | 0.0% | $0.81 | — | — | 023850100 |
| — | REEDS INC | 3 | $0 | 0.0% | — | — | — | 758338107 |
| — | GARNERO GROUP ACQUISITION CO | 200 | $0 | 0.0% | — | — | — | G5866L132 |
| — | AMBASSADORS GROUP INC | 78 | $0 | 0.0% | — | — | — | 023177108 |
| PSTRQ | POSTROCK ENERGY CORP | 142 | $0 | 0.0% | $3.02 | +19.3% | — | 737525204 |
| AMTX | AEMETIS INC | 129 | $0 | 0.0% | $1.09 | 0.0% | — | 00770K202 |
| — | GWG HLDGS INC | 24 | $0 | 0.0% | — | — | — | 36192A109 |
| — | TENAX THERAPEUTICS INC | 72 | $0 | 0.0% | $3.93 | — | — | 88032L100 |
| ADUS | ADDUS HOMECARE CORP | 8 | $0 | 0.0% | $22.32 | +22.7% | — | 006739106 |
| — | IGNYTA INC | 8 | $0 | 0.0% | — | — | — | 451731103 |
| — | PREFERRED APT CMNTYS INC | 9 | $0 | 0.0% | — | — | — | 74039L103 |
| SIF | SIFCO INDS INC | 5 | $0 | 0.0% | $24.30 | -36.6% | — | 826546103 |
| — | CASCADE MICROTECH INC | 13 | $0 | 0.0% | $13.35 | — | — | 147322101 |
| TLYS | TILLYS INC | 5 | $0 | 0.0% | $8.49 | -4.4% | — | 886885102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3 | $0 | 0.0% | $28.53 | +4.9% | — | 598511103 |
| — | MILLER ENERGY RES INC | 1,134 | $0 | 0.0% | $4.18 | — | — | 600527105 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | — | 16936Y209 |
| HNRG | HALLADOR ENERGY COMPANY | 5 | $0 | 0.0% | $11.65 | -13.3% | — | 40609P105 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $8.29 | — | — | 111412706 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | — | 74348A434 |
| — | BEAR ST FINL INC | 6 | $0 | 0.0% | $9.05 | — | — | 073844102 |
| LPG | DORIAN LPG LTD | 10 | $0 | 0.0% | $20.34 | -30.6% | — | Y2106R110 |
| PZG | PARAMOUNT GOLD NEV CORP | 415 | $0 | 0.0% | $1.61 | 0.0% | — | 69924M109 |
| — | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | — | — | — | 111444105 |
| XPL | SOLITARIO EXPL & RTY CORP | 52 | $0 | 0.0% | $0.73 | 0.0% | — | 8342EP107 |
| — | DGSE COMPANIES INC | 347 | $0 | 0.0% | — | — | — | 23323G106 |
| — | ACRE RLTY INVS INC | 4 | $0 | 0.0% | $1.36 | — | — | 00489F106 |
| IRT | INDEPENDENCE RLTY TR INC | 10 | $0 | 0.0% | $9.74 | — | — | 45378A106 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $2.25 | — | — | 64111R102 |
| — | HEMISPHERE MEDIA GROUP INC | 4 | $0 | 0.0% | $22.22 | — | — | 42365Q103 |
| — | WILHELMINA INTL INC | 1 | $0 | 0.0% | — | — | — | 968235200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 43 | $0 | 0.0% | $5.60 | 0.0% | — | 638842302 |
| — | CARDICA INC | 500 | $0 | 0.0% | — | — | — | 14141R101 |
| — | NEOPHOTONICS CORP | 12 | $0 | 0.0% | — | — | — | 64051T100 |
| — | INDEPENDENCE CONTRACT DRIL I | 46 | $0 | 0.0% | $6.69 | — | — | 453415309 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 2 | $0 | 0.0% | $17.12 | -0.3% | — | 319390100 |
| — | GREAT AJAX CORP | 2 | $0 | 0.0% | — | — | — | 38983D300 |
| — | FIRST CLOVER LEAF FIN CORP | 11 | $0 | 0.0% | — | — | — | 31969M105 |
| — | FARMERS CAP BK CORP | 3 | $0 | 0.0% | — | — | — | 309562106 |
| GRBK | GREEN BRICK PARTNERS INC | 6 | $0 | 0.0% | $9.26 | 0.0% | — | 392709101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16 | $0 | 0.0% | — | — | — | 018606301 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 83 | $0 | 0.0% | $12.05 | — | — | 29428P107 |
| — | ARCADIA BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | — | 039014105 |
| — | TRANSITION THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | — | 893716209 |
| — | TRANSENTERIX INC | 50 | $0 | 0.0% | $5.00 | — | — | 89366M201 |
| — | RESOURCE AMERICA INC | 7 | $0 | 0.0% | — | — | — | 761195205 |
| AWX | AVALON HLDGS CORP | 156 | $0 | 0.0% | $2.96 | 0.0% | — | 05343P109 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | — | — | — | 404232100 |
| — | TSR INC | 1 | $0 | 0.0% | — | — | — | 872885207 |
| — | HERITAGE FINL GROUP INC | 4 | $0 | 0.0% | — | — | — | 42726X102 |
| — | MASSEY ENERGY CO | 1,000 | $0 | 0.0% | $1.00 | — | — | 576203AJ2 |
| — | PARAGON SHIPPING INC | 170 | $0 | 0.0% | $6.92 | — | — | 69913R408 |
| — | YADKIN FINL CORP | 11 | $0 | 0.0% | $18.82 | — | — | 984305102 |
| — | FORWARD INDS INC N Y | 300 | $0 | 0.0% | $1.96 | — | — | 349862300 |
| — | AXION PWR INTL INC | 2,868 | $0 | 0.0% | $1.08 | — | — | 05460X208 |
| — | DRAGONWAVE INC | 899 | $0 | 0.0% | — | — | — | 26144M129 |
| TILCF | TILL CAP LTD | 30 | $0 | 0.0% | — | — | — | G8875E107 |