Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $422.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,422,336 | $6.406B | 1.5% | $182.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,331,844 | $4.561B | 1.1% | $20.61 | +24.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 20,274,858 | $4.133B | 1.0% | $182.98 | — | Put | 78462F103 |
| EFA | ISHARES TR | 67,631,284 | $3.971B | 0.9% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 59,035,769 | $3.898B | 0.9% | $42.17 | +17.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 122,731,823 | $3.823B | 0.9% | $24.29 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 66,821,338 | $3.707B | 0.9% | $35.49 | +29.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 34,063,129 | $3.624B | 0.9% | $96.82 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 35,841,757 | $3.566B | 0.8% | $87.61 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 44,549,033 | $3.473B | 0.8% | $53.94 | -4.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 16,932,700 | $3.452B | 0.8% | $182.98 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 32,119,606 | $3.299B | 0.8% | $66.06 | +14.9% | COM | 478160104 |
| IVV | ISHARES TR | 16,022,871 | $3.283B | 0.8% | $190.70 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 38,123,595 | $3.108B | 0.7% | $76.88 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 54,025,352 | $2.937B | 0.7% | $35.26 | +15.8% | COM | 949746101 |
| PEP | PEPSICO INC | 27,977,712 | $2.796B | 0.7% | $58.33 | +26.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 32,989,274 | $2.63B | 0.6% | $69.85 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 31,454,867 | $2.613B | 0.6% | $84.41 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 56,241,782 | $2.599B | 0.6% | $27.05 | -0.5% | COM | 92343V104 |
| PFE | PFIZER INC | 79,705,370 | $2.573B | 0.6% | $18.37 | +10.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 32,243,634 | $2.56B | 0.6% | $57.22 | +1.2% | COM | 742718109 |
| MBB | ISHARES TR | 23,252,704 | $2.504B | 0.6% | $108.61 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 72,587,722 | $2.501B | 0.6% | $20.63 | +29.2% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 23,068,822 | $2.498B | 0.6% | $96.31 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 18,784,967 | $2.484B | 0.6% | $67.12 | +49.0% | COM | 437076102 |
| IWD | ISHARES TR | 24,894,260 | $2.436B | 0.6% | $94.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 21,449,055 | $2.416B | 0.6% | $107.77 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 30,046,821 | $2.391B | 0.6% | $80.31 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,604,773 | $2.339B | 0.6% | $56.58 | +22.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 38,606,395 | $2.247B | 0.5% | $24.26 | +21.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 17,755,749 | $2.098B | 0.5% | $72.87 | +19.7% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 28,762,701 | $2.072B | 0.5% | $63.01 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 47,687,123 | $2.049B | 0.5% | $28.38 | +8.7% | COM | 191216100 |
| T | AT&T INC | 59,176,809 | $2.036B | 0.5% | $11.80 | +5.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,982,928 | $2.016B | 0.5% | $19.74 | +59.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 18,814,982 | $1.977B | 0.5% | $72.55 | +40.9% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 25,180,877 | $1.968B | 0.5% | $71.15 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,118,090 | $1.95B | 0.5% | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 18,494,740 | $1.936B | 0.5% | $76.12 | +34.0% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 34,446,552 | $1.854B | 0.4% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| MMM | 3M CO | 11,995,779 | $1.807B | 0.4% | $73.50 | +25.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 66,136,265 | $1.796B | 0.4% | $18.12 | +11.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,296,858 | $1.787B | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 14,815,570 | $1.689B | 0.4% | $116.30 | — | IBOXX INV CP ETF | 464287242 |
| DBEF | DBX ETF TR | 61,886,490 | $1.681B | 0.4% | $28.82 | — | XTRAK MSCI EAFE | 233051200 |
| C | CITIGROUP INC | 32,230,394 | $1.668B | 0.4% | $37.90 | +4.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 7,630,229 | $1.657B | 0.4% | $125.87 | +31.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 18,769,963 | $1.65B | 0.4% | $49.19 | +6.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 27,491,170 | $1.629B | 0.4% | $33.80 | +12.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 16,541,357 | $1.617B | 0.4% | $60.21 | +20.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 16,830,941 | $1.617B | 0.4% | $100.71 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 15,598,112 | $1.615B | 0.4% | $64.29 | +15.5% | COM | 438516106 |
| V | VISA INC | 20,775,944 | $1.611B | 0.4% | $62.28 | +15.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,106,793 | $1.599B | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 18,840,493 | $1.587B | 0.4% | $60.54 | +15.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 34,581,905 | $1.551B | 0.4% | $29.99 | +18.3% | CL A | 609207105 |
| MRK | MERCK & CO INC NEW | 29,229,365 | $1.544B | 0.4% | $34.36 | +7.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,717,817 | $1.504B | 0.4% | $64.90 | -10.0% | COM | 166764100 |
| DXJ | WISDOMTREE TR | 29,753,272 | $1.49B | 0.4% | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | ISHARES TR | 13,639,716 | $1.473B | 0.3% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 25,878,590 | $1.46B | 0.3% | $21.04 | +12.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 4,183,782 | $1.425B | 0.3% | $294.66 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 19,327,805 | $1.422B | 0.3% | $72.08 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 28,747,941 | $1.342B | 0.3% | $38.80 | -1.1% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 27,598,660 | $1.337B | 0.3% | $46.05 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY CLARK CORP | 10,501,845 | $1.337B | 0.3% | $69.16 | +22.9% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 25,064,933 | $1.329B | 0.3% | $49.53 | — | SBI INT-INDS | 81369Y704 |
| — | CELGENE CORP | 10,939,351 | $1.31B | 0.3% | $112.52 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 21,624,121 | $1.304B | 0.3% | $71.00 | — | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 25,805,851 | $1.303B | 0.3% | $45.91 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 18,302,837 | $1.277B | 0.3% | $55.74 | +0.6% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 17,529,647 | $1.275B | 0.3% | $47.73 | -1.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,785,805 | $1.27B | 0.3% | $54.82 | -2.5% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,135,082 | $1.248B | 0.3% | $36.78 | +27.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,754,667 | $1.225B | 0.3% | $73.94 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 12,643,545 | $1.217B | 0.3% | $58.32 | +21.1% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 10,786,533 | $1.207B | 0.3% | $98.36 | — | UNIT SER 1 | 73935A104 |
| IEI | ISHARES TR | 9,817,063 | $1.204B | 0.3% | $123.96 | — | 3-7 YR TR BD ETF | 464288661 |
| COST | COSTCO WHSL CORP NEW | 7,426,280 | $1.199B | 0.3% | $100.61 | +32.0% | COM | 22160K105 |
| — | RAYTHEON CO | 9,623,044 | $1.198B | 0.3% | $92.00 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 23,973,152 | $1.198B | 0.3% | $48.63 | -17.8% | COM | 747525103 |
| TIP | ISHARES TR | 10,668,247 | $1.17B | 0.3% | $111.45 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 49,072,659 | $1.169B | 0.3% | $21.49 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 6,234,947 | $1.165B | 0.3% | $180.66 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WAL-MART STORES INC | 18,931,549 | $1.161B | 0.3% | $20.52 | -19.0% | COM | 931142103 |
| PCAR | PACCAR INC | 24,386,668 | $1.156B | 0.3% | $23.72 | -3.1% | COM | 693718108 |
| VIS | VANGUARD WORLD FDS | 11,387,745 | $1.151B | 0.3% | $92.76 | — | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION RES INC VA NEW | 16,926,125 | $1.145B | 0.3% | $42.71 | +4.4% | COM | 25746U109 |
| IJH | ISHARES TR | 8,080,972 | $1.126B | 0.3% | $123.56 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 20,855,448 | $1.103B | 0.3% | $31.81 | +21.2% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,370,350 | $1.092B | 0.3% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 14,114,961 | $1.086B | 0.3% | $57.63 | +1.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 14,246,455 | $1.083B | 0.3% | $47.80 | +29.1% | COM | 548661107 |
| IWR | ISHARES TR | 6,760,683 | $1.083B | 0.3% | $146.59 | — | RUS MID-CAP ETF | 464287499 |
| NKE | NIKE INC | 17,309,038 | $1.082B | 0.3% | $46.79 | +21.1% | CL B | 654106103 |
| — | ALLERGAN PLC | 3,456,573 | $1.08B | 0.3% | $287.61 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 10,611,366 | $1.074B | 0.3% | $50.37 | +44.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,801,916 | $1.074B | 0.3% | $114.47 | -23.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 10,255,202 | $1.07B | 0.3% | $102.29 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 3,417,500 | $1.068B | 0.3% | $287.61 | — | Call | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,436,458 | $1.055B | 0.2% | $105.36 | +22.9% | COM | 883556102 |
| UNP | UNION PAC CORP | 13,256,028 | $1.037B | 0.2% | $71.90 | -5.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 28,288,304 | $1.033B | 0.2% | $31.70 | +3.5% | COM | 68389X105 |
| IEMG | ISHARES INC | 26,142,055 | $1.03B | 0.2% | $43.70 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORP DEL | 11,082,116 | $1.029B | 0.2% | $33.54 | +14.0% | COM | 235851102 |
| AAPL | APPLE INC | 9,509,214 | $1.001B | 0.2% | $20.61 | +24.8% | Put | 037833100 |
| SBUX | STARBUCKS CORP | 15,791,116 | $948M | 0.2% | $38.90 | +27.0% | COM | 855244109 |
| — | ACE LTD | 7,937,465 | $927M | 0.2% | $98.36 | — | SHS | H0023R105 |
| EEM | ISHARES TR | 28,637,679 | $922M | 0.2% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| VTR | VENTAS INC | 16,071,009 | $907M | 0.2% | $45.47 | -23.2% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,754,847 | $892M | 0.2% | $116.13 | +15.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,264,029 | $870M | 0.2% | $20.61 | +24.8% | Call | 037833100 |
| — | REYNOLDS AMERICAN INC | 18,769,014 | $866M | 0.2% | $48.23 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 7,312,317 | $860M | 0.2% | $85.37 | +16.3% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 14,639,982 | $850M | 0.2% | $62.24 | — | ADR | 670100205 |
| BA | BOEING CO | 5,678,811 | $821M | 0.2% | $106.66 | +20.8% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 5,938,937 | $816M | 0.2% | $98.29 | +16.6% | COM | 369550108 |
| EWZ | ISHARES | 38,903,400 | $805M | 0.2% | $31.48 | — | Call | 464286400 |
| EEM | ISHARES TR | 24,923,100 | $802M | 0.2% | $39.45 | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 4,391,166 | $791M | 0.2% | $136.78 | +10.5% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 14,215,600 | $789M | 0.2% | $35.49 | +29.4% | Call | 594918104 |
| VB | VANGUARD INDEX FDS | 7,107,348 | $786M | 0.2% | $105.06 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,544,872 | $786M | 0.2% | $109.17 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 17,477,807 | $785M | 0.2% | $32.81 | +11.4% | COM | 002824100 |
| AZO | AUTOZONE INC | 1,053,990 | $782M | 0.2% | $581.84 | +31.1% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 22,650,796 | $769M | 0.2% | $41.13 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 4,704,415 | $764M | 0.2% | $91.73 | +27.0% | COM | 031162100 |
| DVY | ISHARES TR | 9,934,045 | $747M | 0.2% | $66.68 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 13,591,782 | $739M | 0.2% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 6,979,381 | $725M | 0.2% | $16.58 | +17.6% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 12,350,349 | $720M | 0.2% | $36.17 | +9.6% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 9,436,281 | $714M | 0.2% | $42.70 | +18.1% | COM | 253868103 |
| GM | GENERAL MTRS CO | 20,829,113 | $708M | 0.2% | $26.37 | +5.1% | COM | 37045V100 |
| IJR | ISHARES TR | 6,412,951 | $706M | 0.2% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 7,116,069 | $690M | 0.2% | $69.96 | +8.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 8,707,586 | $683M | 0.2% | $59.33 | +30.0% | COM | 79466L302 |
| — | DOW CHEM CO | 13,222,264 | $681M | 0.2% | $46.21 | — | COM | 260543103 |
| PPL | PPL CORP | 19,888,242 | $679M | 0.2% | $18.83 | +14.0% | COM | 69351T106 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,046,220 | $657M | 0.2% | $27.65 | — | SOVEREIGN DEBT | 73936T573 |
| TRV | TRAVELERS COMPANIES INC | 5,779,584 | $652M | 0.2% | $74.28 | +19.7% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 7,674,907 | $638M | 0.2% | $97.39 | — | ENERGY ETF | 92204A306 |
| TJX | TJX COS INC NEW | 8,994,370 | $638M | 0.2% | $24.84 | +24.4% | COM | 872540109 |
| MA | MASTERCARD INC | 6,541,108 | $637M | 0.2% | $78.30 | +17.7% | CL A | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD | 4,380,513 | $636M | 0.2% | $72.82 | — | SHS | Y0486S104 |
| ACN | ACCENTURE PLC IRELAND | 6,066,547 | $634M | 0.2% | $72.05 | +24.9% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 7,508,393 | $633M | 0.2% | $84.78 | — | 1-3 YR TR BD ETF | 464287457 |
| ADBE | ADOBE SYS INC | 6,740,176 | $633M | 0.2% | $71.25 | +26.1% | COM | 00724F101 |
| IYR | ISHARES TR | 8,367,122 | $628M | 0.1% | $68.24 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,469,709 | $627M | 0.1% | $217.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 1,851,602 | $626M | 0.1% | $246.10 | — | NASDQ BIOTEC ETF | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 3,195,699 | $621M | 0.1% | $101.19 | +14.5% | COM | 828806109 |
| FDX | FEDEX CORP | 4,169,803 | $621M | 0.1% | $107.03 | +23.6% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,806,769 | $617M | 0.1% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 5,369,113 | $614M | 0.1% | $91.09 | +15.5% | COM | 278865100 |
| YUM | YUM BRANDS INC | 8,388,818 | $613M | 0.1% | $41.27 | +4.9% | COM | 988498101 |
| IVW | ISHARES TR | 5,278,787 | $611M | 0.1% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 8,362,194 | $607M | 0.1% | $51.01 | +8.3% | COM | 87612E106 |
| — | DOW CHEM CO | 11,753,800 | $605M | 0.1% | $46.21 | — | Call | 260543103 |
| DOV | DOVER CORP | 9,851,348 | $604M | 0.1% | $45.01 | -5.5% | COM | 260003108 |
| EEM | ISHARES TR | 18,743,700 | $603M | 0.1% | $39.45 | — | Put | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 13,898,101 | $602M | 0.1% | $41.94 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,367,081 | $600M | 0.1% | $11.09 | +56.4% | COM | 67103H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,774,858 | $597M | 0.1% | $105.26 | — | SPONSORED ADR | 03524A108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,773,652 | $592M | 0.1% | $69.28 | — | COM | 30219G108 |
| CCL | CARNIVAL CORP | 10,820,425 | $589M | 0.1% | $41.51 | +8.5% | PAIRED CTF | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 24,691,200 | $588M | 0.1% | $21.49 | — | Put | 81369Y605 |
| — | LINEAR TECHNOLOGY CORP | 13,695,760 | $582M | 0.1% | $42.33 | — | COM | 535678106 |
| — | DU PONT E I DE NEMOURS & CO | 8,678,461 | $578M | 0.1% | $57.83 | — | COM | 263534109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,109,619 | $578M | 0.1% | $77.82 | — | SPONSORED ADS | 01609W102 |
| NEU | NEWMARKET CORP | 1,494,483 | $569M | 0.1% | $276.54 | +15.4% | COM | 651587107 |
| MSFT | MICROSOFT CORP | 10,130,600 | $562M | 0.1% | $35.49 | +29.4% | Put | 594918104 |
| IWB | ISHARES TR | 4,939,549 | $560M | 0.1% | $105.05 | — | RUS 1000 ETF | 464287622 |
| — | RYDEX ETF TRUST | 7,300,357 | $560M | 0.1% | $74.34 | — | GUG S&P500 EQ WT | 78355W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,347,356 | $559M | 0.1% | $38.75 | +22.4% | COM | 030420103 |
| — | MARKET VECTORS ETF TR | 23,232,849 | $557M | 0.1% | $23.44 | — | MKTVEC INTMUETF | 57060U845 |
| MET | METLIFE INC | 11,519,351 | $555M | 0.1% | $30.63 | +1.9% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,563,880 | $553M | 0.1% | $66.05 | +15.1% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 5,785,971 | $551M | 0.1% | $59.68 | +12.6% | COM | 693475105 |
| HAS | HASBRO INC | 8,083,440 | $545M | 0.1% | $51.64 | +1.4% | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 6,080,545 | $543M | 0.1% | $51.78 | +22.9% | COM | 14149Y108 |
| XLK | SELECT SECTOR SPDR TR | 12,670,347 | $543M | 0.1% | $36.98 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 2,740,788 | $541M | 0.1% | $141.26 | +23.5% | COM | 58155Q103 |
| USB | US BANCORP DEL | 12,639,709 | $539M | 0.1% | $24.85 | +19.1% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,189,082 | $538M | 0.1% | $54.59 | — | ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 6,354,343 | $538M | 0.1% | $69.87 | -1.1% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 4,097,076 | $529M | 0.1% | $115.40 | — | CONSUM STP ETF | 92204A207 |
| — | SPECTRA ENERGY CORP | 21,852,538 | $523M | 0.1% | $31.24 | — | COM | 847560109 |
| PFF | ISHARES TR | 13,401,225 | $521M | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| TD | TORONTO DOMINION BK ONT | 13,290,326 | $521M | 0.1% | $41.57 | -2.6% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 36,721,079 | $517M | 0.1% | $8.31 | +0.4% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 756,800 | $512M | 0.1% | $19.74 | +59.7% | Put | 023135106 |
| PH | PARKER HANNIFIN CORP | 5,254,098 | $510M | 0.1% | $91.07 | -5.4% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 2,659,489 | $507M | 0.1% | $138.57 | — | COM | 015351109 |
| AIG | AMERICAN INTL GROUP INC | 8,185,514 | $507M | 0.1% | $38.57 | +22.7% | COM NEW | 026874784 |
| USMV | ISHARES TR | 11,922,933 | $499M | 0.1% | $39.01 | — | USA MIN VOL ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 8,901,985 | $488M | 0.1% | $30.77 | +37.4% | COM | 882508104 |
| — | CENTURYLINK INC | 19,334,022 | $486M | 0.1% | $30.39 | — | COM | 156700106 |
| BIIB | BIOGEN INC | 1,586,943 | $486M | 0.1% | $291.88 | -1.6% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 6,231,044 | $486M | 0.1% | $53.94 | -4.7% | Put | 30231G102 |
| IEF | ISHARES TR | 4,550,000 | $480M | 0.1% | $107.09 | — | Call | 464287440 |
| NVS | NOVARTIS A G | 5,569,642 | $479M | 0.1% | $83.71 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,740,009 | $477M | 0.1% | $163.58 | — | UT SER 1 | 78467X109 |
| — | CHARTER COMMUNICATIONS INC D | 2,584,600 | $473M | 0.1% | $168.46 | — | Put | 16117M305 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,088,830 | $473M | 0.1% | $64.14 | — | HIGH DIV YLD | 921946406 |
| JD | JD COM INC | 14,470,511 | $467M | 0.1% | $27.61 | — | SPON ADR CL A | 47215P106 |
| IWM | ISHARES TR | 4,125,000 | $465M | 0.1% | $107.77 | — | Put | 464287655 |
| SPSB | SPDR SERIES TRUST | 15,032,619 | $457M | 0.1% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,173,573 | $450M | 0.1% | $46.47 | +11.9% | SHS - A - | N53745100 |
| — | SPDR SERIES TRUST | 13,184,906 | $447M | 0.1% | $37.50 | — | BRC HGH YLD BD | 78464A417 |
| EFA | ISHARES TR | 7,564,600 | $444M | 0.1% | $59.52 | — | Call | 464287465 |
| IWM | ISHARES TR | 3,908,700 | $440M | 0.1% | $107.77 | — | Call | 464287655 |
| HYG | ISHARES TR | 5,455,403 | $440M | 0.1% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 4,178,500 | $437M | 0.1% | $76.12 | +34.0% | Put | 30303M102 |
| EFA | ISHARES TR | 7,392,700 | $434M | 0.1% | $59.52 | — | Put | 464287465 |
| — | PRICELINE GRP INC | 338,371 | $431M | 0.1% | $1117.54 | — | COM NEW | 741503403 |
| IGSB | ISHARES TR | 4,104,147 | $429M | 0.1% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHUBB CORP | 3,236,254 | $429M | 0.1% | $96.19 | — | COM | 171232101 |
| DB | DEUTSCHE BANK AG | 17,767,784 | $429M | 0.1% | $24.88 | -17.5% | NAMEN AKT | D18190898 |
| GOOG | ALPHABET INC | 562,800 | $427M | 0.1% | $35.61 | 0.0% | Put | 02079K107 |
| IWP | ISHARES TR | 4,624,594 | $425M | 0.1% | $82.15 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 6,351,045 | $423M | 0.1% | $46.44 | +13.1% | COM | 194162103 |
| DEO | DIAGEO P L C | 3,873,031 | $422M | 0.1% | $112.06 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 6,052,575 | $421M | 0.1% | $63.25 | -0.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 8,748,821 | $419M | 0.1% | $35.33 | +18.2% | CL A | 98978V103 |
| IWO | ISHARES TR | 2,997,675 | $418M | 0.1% | $128.83 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 3,723,028 | $412M | 0.1% | $107.95 | — | NAT AMT FREE BD | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 5,031,892 | $406M | 0.1% | $81.86 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 6,222,814 | $404M | 0.1% | $64.02 | — | EAFE MIN VOL ETF | 46429B689 |
| GOVT | ISHARES TR | 16,052,108 | $402M | 0.1% | $25.18 | — | CORE US TR BD | 46429B267 |
| OEF | ISHARES TR | 4,382,933 | $400M | 0.1% | $80.81 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 10,074,617 | $399M | 0.1% | $39.92 | — | MSCI ACWI EX US | 464288240 |
| — | SPDR SERIES TRUST | 8,731,508 | $399M | 0.1% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| NOC | NORTHROP GRUMMAN CORP | 2,101,686 | $397M | 0.1% | $105.83 | +47.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 6,858,765 | $395M | 0.1% | $34.31 | +17.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 5,984,200 | $395M | 0.1% | $42.17 | +17.8% | Put | 46625H100 |
| — | YAHOO INC | 11,817,209 | $393M | 0.1% | $36.31 | — | COM | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 7,608,733 | $386M | 0.1% | $31.95 | +36.7% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 3,159,240 | $384M | 0.1% | $111.02 | — | SML CP GRW ETF | 922908595 |
| — | CA INC | 13,414,211 | $383M | 0.1% | $27.44 | — | COM | 12673P105 |
| KMI | KINDER MORGAN INC DEL | 25,614,548 | $382M | 0.1% | $20.88 | -31.6% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 12,264,300 | $382M | 0.1% | $24.29 | — | Put | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,877,529 | $381M | 0.1% | $47.53 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,514,690 | $380M | 0.1% | $84.62 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 7,517,300 | $379M | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 3,688,300 | $379M | 0.1% | $66.06 | +14.9% | Put | 478160104 |
| — | LINKEDIN CORP | 1,673,365 | $377M | 0.1% | $196.50 | — | COM CL A | 53578A108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,006,043 | $374M | 0.1% | $61.56 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 4,891,328 | $373M | 0.1% | $67.64 | -3.8% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,844,406 | $372M | 0.1% | $35.08 | +85.0% | COM | 83088M102 |
| — | ISHARES TR | 23,037,233 | $372M | 0.1% | $17.17 | — | MSCI UTD KNGDM | 46434V548 |
| — | E M C CORP MASS | 14,336,834 | $368M | 0.1% | $24.09 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 7,622,031 | $365M | 0.1% | $40.69 | -10.3% | COM | 291011104 |
| IVE | ISHARES TR | 4,099,886 | $363M | 0.1% | $81.43 | — | S&P 500 VAL ETF | 464287408 |
| HEZU | ISHARES TR | 13,971,099 | $361M | 0.1% | $26.00 | — | CUR HD EURZN ETF | 46434V639 |
| — | BB&T CORP | 9,536,454 | $361M | 0.1% | $36.23 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 3,640,929 | $359M | 0.1% | $105.18 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,970,333 | $358M | 0.1% | $51.33 | +11.3% | CL A | 192446102 |
| VV | VANGUARD INDEX FDS | 3,816,233 | $357M | 0.1% | $80.10 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,390,747 | $356M | 0.1% | $38.23 | +15.5% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 4,972,660 | $355M | 0.1% | $45.62 | +1.6% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 650,831 | $353M | 0.1% | $339.13 | +58.9% | COM | 75886F107 |
| — | HESS CORP | 7,203,023 | $349M | 0.1% | $67.72 | — | COM | 42809H107 |
| — | SPDR SERIES TRUST | 14,289,332 | $348M | 0.1% | $24.17 | — | NUVN BR SHT MUNI | 78464A425 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,933,196 | $340M | 0.1% | $54.03 | +2.9% | COM | 22822V101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,898,927 | $339M | 0.1% | $69.52 | — | COM | 85590A401 |
| KR | KROGER CO | 8,108,040 | $339M | 0.1% | $28.43 | +11.3% | COM | 501044101 |
| AOR | ISHARES | 8,601,428 | $334M | 0.1% | $38.83 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CHARTER COMMUNICATIONS INC D | 1,822,000 | $334M | 0.1% | $168.46 | — | Call | 16117M305 |
| VXF | VANGUARD INDEX FDS | 3,928,740 | $329M | 0.1% | $76.21 | — | EXTEND MKT ETF | 922908652 |
| VOX | VANGUARD WORLD FDS | 3,895,407 | $327M | 0.1% | $79.75 | — | TELCOMM ETF | 92204A884 |
| WELL | WELLTOWER INC | 4,764,820 | $324M | 0.1% | $44.72 | -0.9% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 416,400 | $324M | 0.1% | $36.73 | 0.0% | Put | 02079K305 |
| IXUS | ISHARES TR | 6,547,257 | $324M | 0.1% | $55.17 | — | CORE MSCITOTAL | 46432F834 |
| — | THOMSON REUTERS CORP | 8,556,375 | $324M | 0.1% | $37.64 | — | COM | 884903105 |
| NFLX | NETFLIX INC | 2,820,452 | $323M | 0.1% | $10.84 | +5.4% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,162,212 | $322M | 0.1% | $23.40 | +3.2% | COM | 61174X109 |
| — | TIME WARNER INC | 4,964,743 | $321M | 0.1% | $64.17 | — | COM NEW | 887317303 |
| — | ISHARES | 26,323,424 | $319M | 0.1% | $11.85 | — | MSCI JAPAN ETF | 464286848 |
| CINF | CINCINNATI FINL CORP | 5,377,952 | $318M | 0.1% | $40.03 | +11.9% | COM | 172062101 |
| — | ALPS ETF TR | 26,074,735 | $314M | 0.1% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| GLD | SPDR GOLD TRUST | 3,094,000 | $314M | 0.1% | $118.26 | — | Call | 78463V107 |
| IWS | ISHARES TR | 4,565,725 | $313M | 0.1% | $62.44 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC DEL | 4,600,728 | $313M | 0.1% | $63.21 | -13.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 4,418,328 | $312M | 0.1% | $27.89 | +63.1% | COM | 91913Y100 |
| — | CIGNA CORPORATION | 2,122,944 | $311M | 0.1% | $92.06 | — | COM | 125509109 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,738,640 | $310M | 0.1% | $14.73 | — | AGG PFD PORT | 73936T565 |
| EEMV | ISHARES | 6,362,522 | $310M | 0.1% | $55.84 | — | EM MK MINVOL ETF | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,606,294 | $310M | 0.1% | $22.13 | — | SPONSORED ADR | 874039100 |
| VBR | VANGUARD INDEX FDS | 3,123,920 | $309M | 0.1% | $91.61 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 9,582,573 | $307M | 0.1% | $35.11 | -19.2% | COM | 25179M103 |
| ETN | EATON CORP PLC | 5,888,624 | $306M | 0.1% | $46.76 | -7.9% | SHS | G29183103 |
| — | MYLAN N V | 5,635,240 | $305M | 0.1% | $54.85 | — | SHS EURO | N59465109 |
| BDX | BECTON DICKINSON & CO | 1,972,300 | $304M | 0.1% | $98.56 | +25.2% | COM | 075887109 |
| — | ANADARKO PETE CORP | 6,250,259 | $304M | 0.1% | $71.92 | — | COM | 032511107 |
| SCHD | SCHWAB STRATEGIC TR | 7,812,219 | $301M | 0.1% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 5,787,900 | $300M | 0.1% | $37.90 | +4.5% | Put | 172967424 |
| — | CERNER CORP | 4,976,094 | $299M | 0.1% | $76.01 | — | COM | 156782104 |
| — | SPDR SERIES TRUST | 9,883,960 | $299M | 0.1% | $51.05 | — | S&P OILGAS EXP | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 5,478,200 | $298M | 0.1% | $35.26 | +15.8% | Put | 949746101 |
| GLD | SPDR GOLD TRUST | 2,926,440 | $297M | 0.1% | $118.26 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 17,608,347 | $296M | 0.1% | $10.03 | +35.2% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,343,160 | $295M | 0.1% | $55.16 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 8,494,300 | $293M | 0.1% | $20.63 | +29.2% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 3,589,866 | $292M | 0.1% | $45.98 | +14.4% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,523,459 | $292M | 0.1% | $52.89 | — | INTL BD IDX ETF | 92203J407 |
| IWN | ISHARES TR | 3,166,173 | $291M | 0.1% | $89.30 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 3,534,028 | $289M | 0.1% | $47.07 | +25.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,361,525 | $286M | 0.1% | $84.45 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 1,150,589 | $285M | 0.1% | $126.91 | +23.5% | COM | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 3,298,180 | $283M | 0.1% | $76.39 | — | SHS | G27823106 |
| CVX | CHEVRON CORP NEW | 3,021,500 | $272M | 0.1% | $64.90 | -10.0% | Put | 166764100 |
| IWV | ISHARES TR | 2,245,664 | $270M | 0.1% | $112.09 | — | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 3,350,600 | $270M | 0.1% | $90.96 | — | Put | 464288513 |
| EL | LAUDER ESTEE COS INC | 3,061,378 | $270M | 0.1% | $69.54 | +7.5% | CL A | 518439104 |
| — | UNILEVER N V | 6,212,783 | $269M | 0.1% | $40.84 | — | N Y SHS NEW | 904784709 |
| APD | AIR PRODS & CHEMS INC | 2,066,354 | $269M | 0.1% | $66.43 | +47.5% | COM | 009158106 |
| EWZ | ISHARES | 12,966,300 | $268M | 0.1% | $31.48 | — | Put | 464286400 |
| TROW | PRICE T ROWE GROUP INC | 3,733,441 | $267M | 0.1% | $48.99 | +3.8% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 10,189,011 | $267M | 0.1% | $17.38 | -0.0% | COM | 174610105 |
| IEF | ISHARES TR | 2,525,611 | $267M | 0.1% | $107.09 | — | 7-10 Y TR BD ETF | 464287440 |
| XOM | EXXON MOBIL CORP | 3,406,900 | $266M | 0.1% | $53.94 | -4.7% | Call | 30231G102 |
| — | TE CONNECTIVITY LTD | 4,079,498 | $264M | 0.1% | $52.39 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 6,112,943 | $263M | 0.1% | $28.35 | +38.8% | COM | 844741108 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,561,625 | $261M | 0.1% | $25.27 | — | UNIT BEN INT | 73935S105 |
| CME | CME GROUP INC | 2,857,690 | $259M | 0.1% | $51.93 | +21.3% | COM | 12572Q105 |
| META | FACEBOOK INC | 2,460,200 | $257M | 0.1% | $76.12 | +34.0% | Call | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 5,896,065 | $256M | 0.1% | $41.64 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 5,574,024 | $255M | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,854,200 | $255M | 0.1% | $114.47 | -23.5% | Put | 459200101 |
| BP | BP PLC | 8,120,177 | $254M | 0.1% | $41.29 | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 2,334,455 | $252M | 0.1% | $80.90 | — | COM | 00817Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,401,753 | $252M | 0.1% | $27.44 | — | ISE CLOUD COMP | 33734X192 |
| ITW | ILLINOIS TOOL WKS INC | 2,705,255 | $251M | 0.1% | $55.53 | +28.6% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 2,884,273 | $250M | 0.1% | $81.15 | — | FTSE RAFI 1000 | 73935X583 |
| EWL | ISHARES | 8,024,453 | $249M | 0.1% | $30.33 | — | MSCI SZ CAP ETF | 464286749 |
| — | TIME WARNER CABLE INC | 1,340,320 | $249M | 0.1% | $155.00 | — | COM | 88732J207 |
| — | GENERAL ELECTRIC CO | 7,967,300 | $248M | 0.1% | $24.29 | — | Call | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,441,200 | $248M | 0.1% | $120.55 | — | Call | 91911K102 |
| DLTR | DOLLAR TREE INC | 3,203,989 | $247M | 0.1% | $70.47 | -0.8% | COM | 256746108 |
| HRB | BLOCK H & R INC | 7,329,754 | $244M | 0.1% | $23.85 | +1.3% | COM | 093671105 |
| ILMN | ILLUMINA INC | 1,271,167 | $244M | 0.1% | $165.90 | -2.7% | COM | 452327109 |
| FXI | ISHARES TR | 6,910,100 | $244M | 0.1% | $37.46 | — | Put | 464287184 |
| CMCSA | COMCAST CORP NEW | 4,297,100 | $242M | 0.1% | $21.04 | +12.9% | Call | 20030N101 |
| EPP | ISHARES | 6,291,560 | $242M | 0.1% | $40.41 | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR | 6,757,100 | $238M | 0.1% | $37.46 | — | Call | 464287184 |
| — | CANADIAN PAC RY LTD | 1,860,116 | $237M | 0.1% | $136.57 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,252,370 | $236M | 0.1% | $42.44 | +9.3% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 3,252,671 | $235M | 0.1% | $59.30 | +7.6% | COM | 14040H105 |
| ELV | ANTHEM INC | 1,680,015 | $234M | 0.1% | $118.68 | +0.8% | COM | 036752103 |
| ICF | ISHARES TR | 2,346,075 | $233M | 0.1% | $84.48 | — | COHEN&STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 6,839,171 | $233M | 0.1% | $34.92 | -11.3% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 1,252,690 | $231M | 0.1% | $104.84 | +21.3% | COM | 053484101 |
| NOW | SERVICENOW INC | 2,662,587 | $230M | 0.1% | $14.60 | +13.1% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 3,819,600 | $230M | 0.1% | $71.00 | — | Put | 81369Y506 |
| PFE | PFIZER INC | 7,084,400 | $229M | 0.1% | $18.37 | +10.9% | Put | 717081103 |
| HDV | ISHARES TR | 3,113,850 | $229M | 0.1% | $72.01 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO | 7,607,044 | $228M | 0.1% | $20.05 | +1.6% | COM | 962166104 |
| CSX | CSX CORP | 8,783,304 | $228M | 0.1% | $8.08 | -3.5% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,906,045 | $227M | 0.1% | $25.21 | +10.6% | COM | 808513105 |
| VOD | VODAFONE GROUP PLC NEW | 6,997,593 | $226M | 0.1% | $33.42 | — | SPNSR ADR NO PAR | 92857W308 |
| — | STERICYCLE INC | 1,869,063 | $225M | 0.1% | $130.89 | — | COM | 858912108 |
| SYF | SYNCHRONY FINL | 7,411,898 | $225M | 0.1% | $24.96 | +0.1% | COM | 87165B103 |
| SHV | ISHARES TR | 2,040,707 | $225M | 0.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,137 | $225M | 0.1% | $166278.11 | +21.0% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786,568 | $225M | 0.1% | $123.42 | -2.2% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 5,448,909 | $225M | 0.1% | $27.88 | +16.5% | COM | 064058100 |
| TLT | ISHARES TR | 1,847,180 | $223M | 0.1% | $120.15 | — | 20+ YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 1,560,455 | $222M | 0.1% | $68.51 | +73.2% | CL A | 21036P108 |
| — | NATIONAL GRID PLC | 3,185,715 | $222M | 0.1% | $66.74 | — | SPON ADR NEW | 636274300 |
| PPG | PPG INDS INC | 2,235,806 | $221M | 0.1% | $82.17 | +2.3% | COM | 693506107 |
| RWR | SPDR SERIES TRUST | 2,408,511 | $221M | 0.1% | $79.10 | — | DJ REIT ETF | 78464A607 |
| — | FLEETCOR TECHNOLOGIES INC | 1,539,310 | $220M | 0.1% | $107.34 | — | COM | 339041105 |
| UAA | UNDER ARMOUR INC | 2,721,990 | $219M | 0.1% | $32.67 | +39.6% | CL A | 904311107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,040,199 | $219M | 0.1% | $47.20 | — | ALLWRLD EX US | 922042775 |
| — | SPLUNK INC | 3,715,554 | $219M | 0.1% | $54.52 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 6,852,545 | $218M | 0.1% | $22.76 | +9.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,217,879 | $215M | 0.1% | $19.87 | +45.2% | COM | 697435105 |
| — | BLACKSTONE GROUP L P | 7,314,981 | $214M | 0.1% | $25.82 | — | COM UNIT LTD | 09253U108 |
| VOT | VANGUARD INDEX FDS | 2,138,831 | $213M | 0.1% | $88.23 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 4,155,019 | $213M | 0.1% | $34.77 | +5.8% | COM | 92939U106 |
| EOG | EOG RES INC | 3,009,532 | $213M | 0.1% | $64.89 | -7.8% | COM | 26875P101 |
| SO | SOUTHERN CO | 4,516,639 | $211M | 0.1% | $27.01 | +9.7% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 3,211,067 | $211M | 0.1% | $27.86 | +6.3% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,542,600 | $210M | 0.0% | $27.05 | -0.5% | Put | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,643,400 | $210M | 0.0% | $57.22 | +1.2% | Put | 742718109 |
| IDV | ISHARES TR | 7,304,746 | $210M | 0.0% | $34.94 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 2,988,526 | $208M | 0.0% | $55.74 | +0.6% | Put | 806857108 |
| LEA | LEAR CORP | 1,696,597 | $208M | 0.0% | $78.35 | +29.1% | COM NEW | 521865204 |
| EBAY | EBAY INC | 7,472,657 | $205M | 0.0% | $22.58 | +8.8% | COM | 278642103 |
| DIS | DISNEY WALT CO | 1,953,300 | $205M | 0.0% | $72.55 | +40.9% | Put | 254687106 |
| INTU | INTUIT | 2,123,812 | $205M | 0.0% | $82.39 | +8.5% | COM | 461202103 |
| BAX | BAXTER INTL INC | 5,354,731 | $204M | 0.0% | $31.58 | -1.7% | COM | 071813109 |
| — | MOBILEYE N V AMSTELVEEN | 4,808,843 | $203M | 0.0% | $44.39 | — | ORD SHS | N51488117 |
| TM | TOYOTA MOTOR CORP | 1,648,120 | $203M | 0.0% | $120.11 | — | SP ADR REP2COM | 892331307 |
| — | TOTAL S A | 4,500,737 | $202M | 0.0% | $47.54 | — | SPONSORED ADR | 89151E109 |
| HSY | HERSHEY CO | 2,262,951 | $202M | 0.0% | $69.09 | +1.9% | COM | 427866108 |
| RWX | SPDR INDEX SHS FDS | 5,162,251 | $202M | 0.0% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| AMZN | AMAZON COM INC | 298,500 | $202M | 0.0% | $19.74 | +59.7% | Call | 023135106 |
| T | AT&T INC | 5,859,100 | $202M | 0.0% | $11.80 | +5.3% | Put | 00206R102 |
| DHR | DANAHER CORP DEL | 2,165,400 | $201M | 0.0% | $33.54 | +14.0% | Call | 235851102 |
| ACWV | ISHARES | 2,898,202 | $201M | 0.0% | $68.32 | — | CNTRY MIN VL ETF | 464286525 |
| — | MARKET VECTORS ETF TR | 6,493,813 | $201M | 0.0% | $30.43 | — | HG YLD MUN ETF | 57060U878 |
| STT | STATE STR CORP | 3,010,417 | $200M | 0.0% | $52.34 | -0.9% | COM | 857477103 |
| VAW | VANGUARD WORLD FDS | 2,118,033 | $199M | 0.0% | $94.52 | — | MATERIALS ETF | 92204A801 |
| — | BAXALTA INC | 5,045,512 | $197M | 0.0% | $31.51 | — | COM | 07177M103 |
| MOS | MOSAIC CO NEW | 7,134,188 | $197M | 0.0% | $34.75 | -24.7% | COM | 61945C103 |
| — | DOW CHEM CO | 3,804,000 | $196M | 0.0% | $46.21 | — | Put | 260543103 |
| EFG | ISHARES TR | 2,910,704 | $195M | 0.0% | $66.53 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 1,824,963 | $195M | 0.0% | $79.18 | — | U.S. TECH ETF | 464287721 |
| — | MARKET VECTORS ETF TR | 11,391,744 | $194M | 0.0% | $19.23 | — | JP MORGAN EM LC | 57060U522 |
| — | COCA COLA ENTERPRISES INC NE | 3,911,303 | $193M | 0.0% | $45.64 | — | COM | 19122T109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,204,394 | $192M | 0.0% | $179.00 | -7.0% | COM | 008252108 |
| GILD | GILEAD SCIENCES INC | 1,890,600 | $191M | 0.0% | $50.37 | +44.7% | Put | 375558103 |
| INTC | INTEL CORP | 5,508,000 | $190M | 0.0% | $20.63 | +29.2% | Call | 458140100 |
| KO | COCA COLA CO | 4,414,600 | $190M | 0.0% | $28.38 | +8.7% | Put | 191216100 |
| — | CORRECTIONS CORP AMER NEW | 7,132,715 | $189M | 0.0% | $29.59 | — | COM NEW | 22025Y407 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,416,260 | $189M | 0.0% | $24.55 | — | INSUR NATL MUN | 73936T474 |
| — | PRAXAIR INC | 1,841,368 | $189M | 0.0% | $111.77 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 3,564,800 | $188M | 0.0% | $34.36 | +7.0% | Put | 58933Y105 |
| — | BARNES GROUP INC | 5,292,022 | $187M | 0.0% | $30.47 | — | COM | 067806109 |
| TOTL | SSGA ACTIVE ETF TR | 3,844,056 | $187M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| — | VALEANT PHARMACEUTICALS INTL | 1,831,800 | $186M | 0.0% | $120.55 | — | Put | 91911K102 |
| SUB | ISHARES TR | 1,754,816 | $186M | 0.0% | $105.82 | — | SHT NTLAMTFR ETF | 464288158 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,056,305 | $185M | 0.0% | $90.27 | — | VNG RUS2000IDX | 92206C664 |
| — | NATIONAL OILWELL VARCO INC | 5,536,630 | $185M | 0.0% | $47.40 | — | COM | 637071101 |
| — | BUCKEYE PARTNERS L P | 2,798,270 | $185M | 0.0% | $71.74 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,429,585 | $183M | 0.0% | $48.92 | — | UNIT LTD PARTN | 29273R109 |
| BTI | BRITISH AMERN TOB PLC | 1,657,654 | $183M | 0.0% | $108.93 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TRUST | 1,801,600 | $183M | 0.0% | $118.26 | — | Put | 78463V107 |
| BIDU | BAIDU INC | 966,798 | $183M | 0.0% | $147.29 | — | SPON ADR REP A | 056752108 |
| — | LAM RESEARCH CORP | 2,294,654 | $182M | 0.0% | $72.26 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,365,600 | $181M | 0.0% | $67.12 | +49.0% | Put | 437076102 |
| SJM | SMUCKER J M CO | 1,455,440 | $180M | 0.0% | $75.69 | +16.1% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 691,295 | $179M | 0.0% | $74.40 | +5.8% | COM | 824348106 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,633,701 | $179M | 0.0% | $22.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES GOLD TRUST | 17,488,867 | $179M | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | ACTIVISION BLIZZARD INC | 4,587,496 | $178M | 0.0% | $27.71 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 4,398,700 | $177M | 0.0% | $45.97 | — | SPONSORED ADR | 37733W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,543,511 | $177M | 0.0% | $53.24 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 2,667,900 | $176M | 0.0% | $42.17 | +17.8% | Call | 46625H100 |
| ADSK | AUTODESK INC | 2,888,423 | $176M | 0.0% | $50.81 | +14.3% | COM | 052769106 |
| HYG | ISHARES TR | 2,183,600 | $176M | 0.0% | $90.96 | — | Call | 464288513 |
| WHR | WHIRLPOOL CORP | 1,195,776 | $176M | 0.0% | $143.14 | +8.4% | COM | 963320106 |
| GM | GENERAL MTRS CO | 5,135,500 | $175M | 0.0% | $26.37 | +5.1% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 5,129,000 | $174M | 0.0% | $26.37 | +5.1% | Call | 37045V100 |
| PLD | PROLOGIS INC | 4,063,948 | $174M | 0.0% | $30.01 | +4.7% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 3,239,301 | $174M | 0.0% | $50.91 | — | COM | 254709108 |
| IGIB | ISHARES TR | 1,615,751 | $173M | 0.0% | $108.13 | — | INTERM CR BD ETF | 464288638 |
| — | SUNTRUST BKS INC | 4,017,977 | $172M | 0.0% | $35.70 | — | COM | 867914103 |
| MGK | VANGUARD WORLD FD | 2,061,412 | $171M | 0.0% | $70.05 | — | MEGA GRWTH IND | 921910816 |
| — | INGERSOLL-RAND PLC | 3,093,746 | $171M | 0.0% | $58.31 | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 4,367,330 | $168M | 0.0% | $33.92 | — | S&P500 LOW VOL | 73937B779 |
| VFC | V F CORP | 2,702,967 | $168M | 0.0% | $59.21 | +5.4% | COM | 918204108 |
| GOOGL | ALPHABET INC | 216,000 | $168M | 0.0% | $36.73 | 0.0% | Call | 02079K305 |
| — | CITRIX SYS INC | 2,218,739 | $168M | 0.0% | $69.55 | — | COM | 177376100 |
| IP | INTL PAPER CO | 4,433,344 | $167M | 0.0% | $26.78 | -7.0% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 4,581,594 | $166M | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| VOE | VANGUARD INDEX FDS | 1,925,166 | $165M | 0.0% | $76.28 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 6,092,800 | $165M | 0.0% | $18.12 | +11.3% | Put | 17275R102 |
| — | SBA COMMUNICATIONS CORP | 1,554,190 | $163M | 0.0% | $97.07 | — | COM | 78388J106 |
| — | HD SUPPLY HLDGS INC | 5,436,030 | $163M | 0.0% | $29.02 | — | COM | 40416M105 |
| DBEU | DBX ETF TR | 6,281,665 | $162M | 0.0% | $26.09 | — | DB XTR MSCI EUR | 233051853 |
| KRE | SPDR SERIES TRUST | 3,858,268 | $162M | 0.0% | $40.13 | — | S&P REGL BKG | 78464A698 |
| — | LABORATORY CORP AMER HLDGS | 1,303,272 | $161M | 0.0% | $107.78 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 3,773,093 | $161M | 0.0% | $49.97 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,904,779 | $161M | 0.0% | $45.12 | +6.6% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,648,637 | $161M | 0.0% | $54.91 | +1.1% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,880,900 | $160M | 0.0% | $84.45 | — | Call | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,578,417 | $160M | 0.0% | $53.40 | -1.0% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 984,700 | $160M | 0.0% | $91.73 | +27.0% | Put | 031162100 |
| IBN | ICICI BK LTD | 20,386,326 | $160M | 0.0% | $11.49 | — | ADR | 45104G104 |
| — | PARTNERRE LTD | 1,142,156 | $160M | 0.0% | $136.91 | — | COM | G6852T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,341,096 | $159M | 0.0% | $30.59 | -3.2% | COM | 039483102 |
| SYY | SYSCO CORP | 3,876,267 | $159M | 0.0% | $25.91 | +21.5% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,099,827 | $158M | 0.0% | $54.50 | — | GLB EX US ETF | 922042676 |
| ALL | ALLSTATE CORP | 2,536,856 | $158M | 0.0% | $44.00 | +13.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,057,709 | $157M | 0.0% | $26.42 | +6.7% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 3,578,130 | $157M | 0.0% | $40.88 | -15.5% | COM | 517834107 |
| DHI | D R HORTON INC | 4,897,383 | $157M | 0.0% | $22.63 | +23.2% | COM | 23331A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,598,175 | $156M | 0.0% | $31.89 | +15.7% | COM | 416515104 |
| SRE | SEMPRA ENERGY | 1,656,106 | $156M | 0.0% | $31.76 | +12.8% | COM | 816851109 |
| BA | BOEING CO | 1,068,500 | $154M | 0.0% | $106.66 | +20.8% | Put | 097023105 |
| NFLX | NETFLIX INC | 1,345,400 | $154M | 0.0% | $10.84 | +5.4% | Put | 64110L106 |
| NWL | NEWELL RUBBERMAID INC | 3,486,445 | $154M | 0.0% | $21.12 | +37.7% | COM | 651229106 |
| VXUS | VANGUARD STAR FD | 3,402,430 | $153M | 0.0% | $47.84 | — | VG TL INTL STK F | 921909768 |
| COR | AMERISOURCEBERGEN CORP | 1,476,179 | $153M | 0.0% | $55.70 | +30.6% | COM | 03073E105 |
| VCR | VANGUARD WORLD FDS | 1,246,020 | $153M | 0.0% | $98.75 | — | CONSUM DIS ETF | 92204A108 |
| UBS | UBS GROUP AG | 7,846,383 | $152M | 0.0% | $19.09 | +2.2% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 3,016,300 | $151M | 0.0% | $48.63 | -17.8% | Call | 747525103 |
| BCE | BCE INC | 3,903,292 | $151M | 0.0% | $22.28 | +4.1% | COM NEW | 05534B760 |
| TSLA | TESLA MTRS INC | 627,010 | $150M | 0.0% | $14.44 | +3.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 496,211 | $150M | 0.0% | $193.66 | +23.6% | COM PAR $0.001 | 29444U700 |
| JBLU | JETBLUE AIRWAYS CORP | 6,576,135 | $149M | 0.0% | $17.85 | +39.6% | COM | 477143101 |
| LEN | LENNAR CORP | 3,038,508 | $149M | 0.0% | $40.02 | +8.3% | CL A | 526057104 |
| HPQ | HP INC | 12,534,149 | $148M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,036,818 | $148M | 0.0% | $70.86 | — | COM | 55608B105 |
| SEIC | SEI INVESTMENTS CO | 2,819,928 | $148M | 0.0% | $44.29 | +3.5% | COM | 784117103 |
| HXL | HEXCEL CORP NEW | 3,171,704 | $147M | 0.0% | $43.80 | +5.5% | COM | 428291108 |
| WM | WASTE MGMT INC DEL | 2,756,234 | $147M | 0.0% | $35.66 | +23.1% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 3,591,806 | $147M | 0.0% | $39.04 | -9.5% | COM | 125269100 |
| ITOT | ISHARES TR | 1,573,555 | $146M | 0.0% | $89.61 | — | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 2,052,679 | $146M | 0.0% | $52.91 | +3.9% | COM | 74834L100 |
| PUK | PRUDENTIAL PLC | 3,226,504 | $145M | 0.0% | $41.33 | — | ADR | 74435K204 |
| ACWI | ISHARES TR | 2,603,336 | $145M | 0.0% | $55.24 | — | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 3,976,600 | $145M | 0.0% | $31.70 | +3.5% | Put | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 1,711,288 | $145M | 0.0% | $28.03 | +33.9% | COM | 171340102 |
| ROST | ROSS STORES INC | 2,670,875 | $144M | 0.0% | $40.96 | +12.9% | COM | 778296103 |
| GLW | CORNING INC | 7,851,463 | $144M | 0.0% | $13.18 | +5.1% | COM | 219350105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,405,113 | $143M | 0.0% | $120.55 | — | COM | 91911K102 |
| GOOG | ALPHABET INC | 187,900 | $143M | 0.0% | $35.61 | 0.0% | Call | 02079K107 |
| — | POWERSHARES ETF TRUST | 3,135,976 | $143M | 0.0% | $41.15 | — | DYNA BUYBK ACH | 73935X286 |
| MPC | MARATHON PETE CORP | 2,749,366 | $143M | 0.0% | $33.08 | +15.1% | COM | 56585A102 |
| HEFA | ISHARES TR | 5,607,208 | $142M | 0.0% | $26.23 | — | HDG MSCI EAFE | 46434V803 |
| EWC | ISHARES | 6,606,536 | $142M | 0.0% | $24.98 | — | MSCI CDA ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 7,061,831 | $142M | 0.0% | $13.85 | +0.3% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 5,943,200 | $142M | 0.0% | $21.49 | — | Call | 81369Y605 |
| BXP | BOSTON PROPERTIES INC | 1,107,288 | $141M | 0.0% | $73.05 | +12.4% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 781,100 | $141M | 0.0% | $136.78 | +10.5% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 2,802,200 | $140M | 0.0% | $48.63 | -17.8% | Put | 747525103 |
| EZU | ISHARES | 3,954,971 | $139M | 0.0% | $39.00 | — | MSCI EURZONE ETF | 464286608 |
| TGT | TARGET CORP | 1,894,000 | $138M | 0.0% | $51.01 | +8.3% | Call | 87612E106 |
| PKG | PACKAGING CORP AMER | 2,169,852 | $137M | 0.0% | $39.90 | +21.9% | COM | 695156109 |
| — | HCP INC | 3,577,488 | $137M | 0.0% | $38.83 | — | COM | 40414L109 |
| — | JOHNSON CTLS INC | 3,446,113 | $136M | 0.0% | $40.99 | — | COM | 478366107 |
| DB | DEUTSCHE BANK AG | 5,634,954 | $136M | 0.0% | $24.88 | -17.5% | Put | D18190898 |
| — | MEAD JOHNSON NUTRITION CO | 1,707,281 | $135M | 0.0% | $75.91 | — | COM | 582839106 |
| — | ARM HLDGS PLC | 2,972,027 | $134M | 0.0% | $43.28 | — | SPONSORED ADR | 042068106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,333,258 | $134M | 0.0% | $58.68 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 1,526,265 | $134M | 0.0% | $98.95 | -23.4% | COM | 231021106 |
| MAS | MASCO CORP | 4,741,967 | $134M | 0.0% | $17.43 | +40.5% | COM | 574599106 |
| GWW | GRAINGER W W INC | 661,897 | $134M | 0.0% | $201.74 | -13.3% | COM | 384802104 |
| — | BROADCOM CORP | 2,317,567 | $134M | 0.0% | $44.59 | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,255,263 | $134M | 0.0% | $15.16 | +18.2% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 2,903,048 | $134M | 0.0% | $54.59 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 1,126,700 | $133M | 0.0% | $72.87 | +19.7% | Put | 580135101 |
| EQR | EQUITY RESIDENTIAL | 1,630,861 | $133M | 0.0% | $40.39 | +15.8% | SH BEN INT | 29476L107 |
| — | VIACOM INC NEW | 3,229,663 | $133M | 0.0% | $59.73 | — | CL B | 92553P201 |
| ET | ENERGY TRANSFER EQUITY L P | 9,662,797 | $133M | 0.0% | $34.29 | — | COM UT LTD PTN | 29273V100 |
| XHB | SPDR SERIES TRUST | 3,870,471 | $132M | 0.0% | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 430,300 | $132M | 0.0% | $291.88 | -1.6% | Put | 09062X103 |
| GPC | GENUINE PARTS CO | 1,524,801 | $131M | 0.0% | $59.62 | +9.4% | COM | 372460105 |
| XHB | SPDR SERIES TRUST | 3,828,000 | $131M | 0.0% | $32.97 | — | Call | 78464A888 |
| EXPD | EXPEDITORS INTL WASH INC | 2,894,833 | $131M | 0.0% | $40.27 | +5.6% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 2,173,500 | $130M | 0.0% | $38.90 | +27.0% | Put | 855244109 |
| VHT | VANGUARD WORLD FDS | 979,760 | $130M | 0.0% | $112.58 | — | HEALTH CAR ETF | 92204A504 |
| — | UBS AG JERSEY BRH | 4,959,683 | $130M | 0.0% | $39.31 | — | ALERIAN INFRST | 902641646 |
| HCA | HCA HOLDINGS INC | 1,905,841 | $129M | 0.0% | $67.20 | -3.5% | COM | 40412C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,506,091 | $127M | 0.0% | $54.96 | — | UNIT LTD PARTN | 726503105 |
| TSCO | TRACTOR SUPPLY CO | 1,486,156 | $127M | 0.0% | $13.36 | +13.8% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,355,257 | $127M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958,900 | $127M | 0.0% | $116.13 | +15.6% | Put | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,241,200 | $126M | 0.0% | $21.04 | +12.9% | Put | 20030N101 |
| HLF | HERBALIFE LTD | 2,352,522 | $126M | 0.0% | $27.18 | +2.2% | COM USD SHS | G4412G101 |
| AN | AUTONATION INC | 2,106,612 | $126M | 0.0% | $57.18 | +8.2% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP | 2,083,075 | $125M | 0.0% | $48.03 | -9.3% | COM | 958102105 |
| TSLA | TESLA MTRS INC | 520,400 | $125M | 0.0% | $14.44 | +3.7% | Put | 88160R101 |
| VMC | VULCAN MATLS CO | 1,314,953 | $125M | 0.0% | $71.83 | +23.8% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,210,799 | $124M | 0.0% | $83.19 | +8.2% | COM | 98956P102 |
| T | AT&T INC | 3,607,800 | $124M | 0.0% | $11.80 | +5.3% | Call | 00206R102 |
| PRGO | PERRIGO CO PLC | 856,915 | $124M | 0.0% | $164.92 | -6.7% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 817,673 | $123M | 0.0% | $137.89 | +10.3% | COM | 00751Y106 |
| — | CBS CORP NEW | 2,606,743 | $123M | 0.0% | $55.54 | — | CL B | 124857202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255,983 | $123M | 0.0% | $12.35 | -1.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,639,300 | $122M | 0.0% | $27.05 | -0.5% | Call | 92343V104 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,523,969 | $122M | 0.0% | $19.01 | — | COM | 20341J104 |
| IJK | ISHARES TR | 756,928 | $122M | 0.0% | $139.03 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 1,143,976 | $122M | 0.0% | $86.33 | +4.5% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 2,883,459 | $122M | 0.0% | $19.20 | +16.8% | COM | 205887102 |
| GVI | ISHARES TR | 1,103,415 | $121M | 0.0% | $110.52 | — | INTRM GOV/CR ETF | 464288612 |
| LNC | LINCOLN NATL CORP IND | 2,394,279 | $120M | 0.0% | $28.75 | +24.2% | COM | 534187109 |
| AFL | AFLAC INC | 1,992,742 | $119M | 0.0% | $21.54 | +13.9% | COM | 001055102 |
| INDA | ISHARES TR | 4,314,842 | $119M | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891,700 | $118M | 0.0% | $116.13 | +15.6% | Call | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 3,078,342 | $117M | 0.0% | $32.58 | — | COM | 57772K101 |
| CSCO | CISCO SYS INC | 4,295,700 | $117M | 0.0% | $18.12 | +11.3% | Call | 17275R102 |
| — | TIFFANY & CO NEW | 1,527,559 | $117M | 0.0% | $76.37 | — | COM | 886547108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,924,605 | $116M | 0.0% | $50.40 | — | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 2,707,600 | $116M | 0.0% | $28.38 | +8.7% | Call | 191216100 |
| — | AON PLC | 1,261,139 | $116M | 0.0% | $86.77 | — | SHS CL A | G0408V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,247,146 | $116M | 0.0% | $62.79 | — | COM | 26138E109 |
| PCG | PG&E CORP | 2,180,028 | $116M | 0.0% | $43.60 | +13.2% | COM | 69331C108 |
| SJNK | SPDR SER TR | 4,489,279 | $115M | 0.0% | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| PEP | PEPSICO INC | 1,154,200 | $115M | 0.0% | $58.33 | +26.0% | Put | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,416,056 | $115M | 0.0% | $70.44 | +17.7% | ORD | M22465104 |
| XHB | SPDR SERIES TRUST | 3,363,900 | $115M | 0.0% | $32.97 | — | Put | 78464A888 |
| WPP | WPP PLC NEW | 991,500 | $114M | 0.0% | $103.85 | — | ADR | 92937A102 |
| — | MALLINCKRODT PUB LTD CO | 1,523,640 | $114M | 0.0% | $80.21 | — | SHS | G5785G107 |
| EMB | ISHARES TR | 1,073,900 | $114M | 0.0% | $110.56 | — | JP MOR EM MK ETF | 464288281 |
| SU | SUNCOR ENERGY INC NEW | 4,373,413 | $113M | 0.0% | $19.91 | -3.3% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 1,094,500 | $112M | 0.0% | $66.06 | +14.9% | Call | 478160104 |
| HDB | HDFC BANK LTD | 1,813,202 | $112M | 0.0% | $58.05 | — | ADR REPS 3 SHS | 40415F101 |
| EFV | ISHARES TR | 2,396,004 | $111M | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| HSBC | HSBC HLDGS PLC | 2,817,927 | $111M | 0.0% | $40.57 | — | SPON ADR NEW | 404280406 |
| PFG | PRINCIPAL FINL GROUP INC | 2,446,015 | $110M | 0.0% | $28.80 | +16.1% | COM | 74251V102 |
| IUSG | ISHARES TR | 1,354,688 | $110M | 0.0% | $77.07 | — | CORE US GRW ETF | 464287671 |
| WMT | WAL-MART STORES INC | 1,793,800 | $110M | 0.0% | $20.52 | -19.0% | Put | 931142103 |
| — | VARIAN MED SYS INC | 1,359,744 | $110M | 0.0% | $73.43 | — | COM | 92220P105 |
| DGRO | ISHARES TR | 4,270,711 | $110M | 0.0% | $25.28 | — | CORE DIV GRWTH | 46434V621 |
| — | SVB FINL GROUP | 920,831 | $109M | 0.0% | $120.46 | — | COM | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,041,142 | $109M | 0.0% | $91.46 | +14.1% | COM | 09061G101 |
| F | FORD MTR CO DEL | 7,715,000 | $109M | 0.0% | $8.31 | +0.4% | Put | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 1,055,662 | $108M | 0.0% | $82.37 | +4.5% | COM | 773903109 |
| IJT | ISHARES TR | 865,885 | $108M | 0.0% | $110.09 | — | SP SMCP600GR ETF | 464287887 |
| FAST | FASTENAL CO | 2,635,205 | $108M | 0.0% | $7.81 | -3.5% | COM | 311900104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,659,380 | $107M | 0.0% | $58.71 | -22.8% | COM | 405217100 |
| EIX | EDISON INTL | 1,812,885 | $107M | 0.0% | $36.38 | +12.0% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 595,100 | $107M | 0.0% | $136.78 | +10.5% | Call | 38141G104 |
| — | EGA EMERGING GLOBAL SHS TR | 5,038,718 | $107M | 0.0% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| — | ST JUDE MED INC | 1,733,223 | $107M | 0.0% | $61.51 | — | COM | 790849103 |
| PM | PHILIP MORRIS INTL INC | 1,211,500 | $107M | 0.0% | $49.19 | +6.3% | Put | 718172109 |
| DE | DEERE & CO | 1,395,700 | $106M | 0.0% | $67.64 | -3.8% | Put | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 890,617 | $106M | 0.0% | $102.21 | +14.6% | CL B | 913903100 |
| — | KAYNE ANDERSON MLP INVT CO | 6,149,984 | $106M | 0.0% | $35.88 | — | COM | 486606106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,709,466 | $106M | 0.0% | $34.80 | — | COM | 81761R109 |
| — | MCGRAW HILL FINL INC | 1,077,241 | $106M | 0.0% | $70.66 | — | COM | 580645109 |
| NVDA | NVIDIA CORP | 3,218,295 | $106M | 0.0% | $0.55 | +34.1% | COM | 67066G104 |
| M | MACYS INC | 3,026,150 | $106M | 0.0% | $58.47 | -25.9% | COM | 55616P104 |
| — | UNILEVER PLC | 2,440,853 | $105M | 0.0% | $41.06 | — | SPON ADR NEW | 904767704 |
| — | TYCO INTL PLC | 3,294,957 | $105M | 0.0% | $35.74 | — | SHS | G91442106 |
| CWB | SPDR SERIES TRUST | 2,425,929 | $105M | 0.0% | $45.69 | — | BRC CNV SECS ETF | 78464A359 |
| FEZ | SPDR INDEX SHS FDS | 3,044,703 | $105M | 0.0% | $37.77 | — | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 2,239,000 | $105M | 0.0% | $38.80 | -1.1% | Put | 20825C104 |
| — | MARKET VECTORS ETF TR | 7,617,824 | $105M | 0.0% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| XBI | SPDR SERIES TRUST | 1,486,768 | $104M | 0.0% | $95.55 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 2,015,500 | $104M | 0.0% | $37.90 | +4.5% | Call | 172967424 |
| — | NIELSEN HLDGS PLC | 2,237,004 | $104M | 0.0% | $44.64 | — | SHS EUR | G6518L108 |
| DXJ | WISDOMTREE TR | 2,076,000 | $104M | 0.0% | $50.86 | — | Put | 97717W851 |
| BEN | FRANKLIN RES INC | 2,820,399 | $104M | 0.0% | $27.41 | -12.4% | COM | 354613101 |
| MCD | MCDONALDS CORP | 876,600 | $104M | 0.0% | $72.87 | +19.7% | Call | 580135101 |
| IVZ | INVESCO LTD | 3,090,997 | $103M | 0.0% | $21.29 | -2.9% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 1,773,800 | $103M | 0.0% | $24.26 | +21.4% | Put | 02209S103 |
| NEAR | ISHARES U S ETF TR | 2,059,049 | $103M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| FDS | FACTSET RESH SYS INC | 632,277 | $103M | 0.0% | $132.13 | +14.4% | COM | 303075105 |
| — | VALIDUS HOLDINGS LTD | 2,213,447 | $102M | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| — | MARKET VECTORS ETF TR | 6,986,363 | $102M | 0.0% | $16.45 | — | RUSSIA ETF | 57060U506 |
| SYK | STRYKER CORP | 1,101,156 | $102M | 0.0% | $65.57 | +30.0% | COM | 863667101 |
| BCS | BARCLAYS PLC | 7,887,454 | $102M | 0.0% | $15.44 | — | ADR | 06738E204 |
| HUM | HUMANA INC | 571,865 | $102M | 0.0% | $134.35 | +20.3% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 1,586,107 | $102M | 0.0% | $39.32 | +13.4% | COM | 209115104 |
| MINT | PIMCO ETF TR | 1,012,340 | $102M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 673,500 | $101M | 0.0% | $73.50 | +25.3% | Put | 88579Y101 |
| MGA | MAGNA INTL INC | 2,500,834 | $101M | 0.0% | $36.79 | -6.1% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 859,300 | $101M | 0.0% | $85.37 | +16.3% | Put | 91324P102 |
| PFE | PFIZER INC | 3,130,400 | $101M | 0.0% | $18.37 | +10.9% | Call | 717081103 |
| WFC | WELLS FARGO & CO NEW | 1,857,000 | $101M | 0.0% | $35.26 | +15.8% | Call | 949746101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 544,118 | $101M | 0.0% | $161.76 | +6.8% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR INC | 4,893,919 | $101M | 0.0% | $24.08 | — | COM | 85571B105 |
| — | PRECISION CASTPARTS CORP | 433,578 | $101M | 0.0% | $230.20 | — | COM | 740189105 |
| KSS | KOHLS CORP | 2,110,663 | $101M | 0.0% | $52.23 | -11.5% | COM | 500255104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 888,418 | $100M | 0.0% | $77.55 | — | NY ARCA BIOTECH | 33733E203 |
| LYG | LLOYDS BANKING GROUP PLC | 22,948,081 | $100M | 0.0% | $4.60 | — | SPONSORED ADR | 539439109 |
| PG | PROCTER & GAMBLE CO | 1,259,300 | $100M | 0.0% | $57.22 | +1.2% | Call | 742718109 |
| — | CELGENE CORP | 833,200 | $99.78M | 0.0% | $112.52 | — | Put | 151020104 |
| — | XILINX INC | 2,120,943 | $99.62M | 0.0% | $43.39 | — | COM | 983919101 |
| BA | BOEING CO | 688,200 | $99.51M | 0.0% | $106.66 | +20.8% | Call | 097023105 |
| BALL | BALL CORP | 1,367,270 | $99.44M | 0.0% | $22.32 | +37.7% | COM | 058498106 |
| KEY | KEYCORP NEW | 7,533,684 | $99.37M | 0.0% | $8.50 | +2.0% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 1,128,600 | $99.22M | 0.0% | $49.19 | +6.3% | Call | 718172109 |
| — | POWERSHARES ETF TRUST | 1,053,086 | $98.87M | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,804,216 | $98.3M | 0.0% | $6.32 | — | SPONSORED ADR | 606822104 |
| — | OCH ZIFF CAP MGMT GROUP | 15,758,792 | $98.18M | 0.0% | $9.57 | — | CL A | 67551U105 |
| TAP | MOLSON COORS BREWING CO | 1,042,347 | $97.9M | 0.0% | $53.20 | +32.1% | CL B | 60871R209 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,120,169 | $97.65M | 0.0% | $44.19 | — | SHS | N7902X106 |
| — | LIBERTY GLOBAL PLC | 2,395,000 | $97.64M | 0.0% | $43.09 | — | Put | G5480U120 |
| EA | ELECTRONIC ARTS INC | 1,419,810 | $97.57M | 0.0% | $58.07 | +17.5% | COM | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 1,009,500 | $96.98M | 0.0% | $100.71 | — | Put | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,807,733 | $96.86M | 0.0% | $61.15 | -8.3% | COM | 780087102 |
| HAL | HALLIBURTON CO | 2,844,900 | $96.84M | 0.0% | $34.92 | -11.3% | Call | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,767,071 | $96.79M | 0.0% | $32.87 | — | COM | 681936100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,832,390 | $96.6M | 0.0% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| — | RYDEX ETF TRUST | 1,196,063 | $96.52M | 0.0% | $74.63 | — | GUG S&P500 PU GR | 78355W403 |
| — | SPDR SERIES TRUST | 3,191,300 | $96.44M | 0.0% | $51.05 | — | Call | 78464A730 |
| OMC | OMNICOM GROUP INC | 1,268,413 | $95.97M | 0.0% | $47.38 | +9.8% | COM | 681919106 |
| ASML | ASML HOLDING N V | 1,081,063 | $95.97M | 0.0% | $90.53 | — | N Y REGISTRY SHS | N07059210 |
| — | TESORO CORP | 910,618 | $95.95M | 0.0% | $73.79 | — | COM | 881609101 |
| ALLY | ALLY FINL INC | 5,146,437 | $95.93M | 0.0% | $16.66 | -9.1% | COM | 02005N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,632,495 | $95.88M | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| AYI | ACUITY BRANDS INC | 409,436 | $95.72M | 0.0% | $183.54 | +14.5% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,336,604 | $95.66M | 0.0% | $36.56 | -1.6% | COM | 363576109 |
| NDAQ | NASDAQ INC | 1,644,348 | $95.65M | 0.0% | $14.30 | +13.0% | COM | 631103108 |
| — | TWITTER INC | 4,095,600 | $94.77M | 0.0% | $40.78 | — | Call | 90184L102 |
| SGI | TEMPUR SEALY INTL INC | 1,344,736 | $94.75M | 0.0% | $17.88 | +6.3% | COM | 88023U101 |
| FTNT | FORTINET INC | 3,027,211 | $94.36M | 0.0% | $7.67 | -6.4% | COM | 34959E109 |
| WMB | WILLIAMS COS INC DEL | 3,666,853 | $94.24M | 0.0% | $23.40 | -16.4% | COM | 969457100 |
| DGRW | WISDOMTREE TR | 3,095,987 | $93.96M | 0.0% | $31.00 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 622,633 | $93.4M | 0.0% | $128.18 | — | US HLTHCARE ETF | 464287762 |
| EXPE | EXPEDIA INC DEL | 751,406 | $93.4M | 0.0% | $93.52 | +28.5% | COM NEW | 30212P303 |
| — | SYNGENTA AG | 1,185,260 | $93.32M | 0.0% | $68.39 | — | SPONSORED ADR | 87160A100 |
| IJJ | ISHARES TR | 796,045 | $93.3M | 0.0% | $107.68 | — | S&P MC 400VL ETF | 464287705 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,098,474 | $93.28M | 0.0% | $37.29 | — | CONSUMR STAPLE | 33734X119 |
| — | SOLARCITY CORP | 1,825,194 | $93.12M | 0.0% | $48.26 | — | COM | 83416T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,264,585 | $92.86M | 0.0% | $11.09 | — | SPON ADR REP PFD | 465562106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,346,600 | $92.63M | 0.0% | $36.78 | +27.0% | Put | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 1,534,500 | $92.56M | 0.0% | $71.00 | — | Call | 81369Y506 |
| CE | CELANESE CORP DEL | 1,371,668 | $92.36M | 0.0% | $46.94 | +19.1% | COM SER A | 150870103 |
| BHP | BHP BILLITON LTD | 3,568,235 | $91.92M | 0.0% | $47.47 | — | SPONSORED ADR | 088606108 |
| MGV | VANGUARD WORLD FD | 1,556,847 | $91.9M | 0.0% | $52.37 | — | MEGA CAP VAL ETF | 921910840 |
| UAL | UNITED CONTL HLDGS INC | 1,598,446 | $91.59M | 0.0% | $49.34 | +17.0% | COM | 910047109 |
| FXI | ISHARES TR | 2,576,257 | $90.92M | 0.0% | $37.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | CORE LABORATORIES N V | 835,878 | $90.89M | 0.0% | $116.66 | — | COM | N22717107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,149,460 | $90.78M | 0.0% | $22.78 | +14.0% | COM | 28176E108 |
| AER | AERCAP HOLDINGS NV | 2,101,936 | $90.72M | 0.0% | $41.96 | -1.8% | SHS | N00985106 |
| — | APACHE CORP | 2,033,064 | $90.41M | 0.0% | $69.28 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 655,500 | $90.21M | 0.0% | $114.47 | -23.5% | Call | 459200101 |
| EMN | EASTMAN CHEM CO | 1,335,721 | $90.17M | 0.0% | $53.51 | -6.0% | COM | 277432100 |
| — | DIREXION SHS ETF TR | 2,000,000 | $90M | 0.0% | $48.39 | — | Put | 25490K521 |
| SNA | SNAP ON INC | 523,254 | $89.7M | 0.0% | $123.09 | +6.3% | COM | 833034101 |
| INCY | INCYTE CORP | 819,491 | $88.87M | 0.0% | $68.70 | +62.3% | COM | 45337C102 |
| — | WHOLE FOODS MKT INC | 2,647,900 | $88.7M | 0.0% | $46.41 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,677,797 | $88.3M | 0.0% | $63.53 | -3.3% | COM | 00971T101 |
| SAP | SAP SE | 1,113,606 | $88.09M | 0.0% | $66.12 | — | SPON ADR | 803054204 |
| ES | EVERSOURCE ENERGY | 1,721,182 | $87.9M | 0.0% | $35.22 | +1.9% | COM | 30040W108 |
| — | SANDISK CORP | 1,154,691 | $87.75M | 0.0% | $62.84 | — | COM | 80004C101 |
| AXP | AMERICAN EXPRESS CO | 1,261,000 | $87.7M | 0.0% | $63.25 | -0.6% | Put | 025816109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,276,102 | $87.62M | 0.0% | $65.67 | — | COM | 74876Y101 |
| DG | DOLLAR GEN CORP NEW | 1,213,018 | $87.18M | 0.0% | $64.22 | -7.3% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 1,405,200 | $87.08M | 0.0% | $38.57 | +22.7% | Put | 026874784 |
| RF | REGIONS FINL CORP NEW | 9,064,536 | $87.02M | 0.0% | $6.43 | +3.9% | COM | 7591EP100 |
| JACK | JACK IN THE BOX INC | 1,131,856 | $86.83M | 0.0% | $60.82 | +24.9% | COM | 466367109 |
| — | SEAGATE TECHNOLOGY PLC | 2,366,429 | $86.75M | 0.0% | $42.95 | — | SHS | G7945M107 |
| MAT | MATTEL INC | 3,188,269 | $86.63M | 0.0% | $24.75 | -0.6% | COM | 577081102 |
| EPR | EPR PPTYS | 1,479,833 | $86.5M | 0.0% | $51.46 | — | COM SH BEN INT | 26884U109 |
| BWA | BORGWARNER INC | 1,999,146 | $86.42M | 0.0% | $35.15 | -8.6% | COM | 099724106 |
| SON | SONOCO PRODS CO | 2,114,504 | $86.42M | 0.0% | $24.87 | +19.3% | COM | 835495102 |
| — | RED HAT INC | 1,043,191 | $86.39M | 0.0% | $70.45 | — | COM | 756577102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 562,980 | $86.34M | 0.0% | $135.31 | — | COM | 82669G104 |
| ING | ING GROEP N V | 6,399,872 | $86.14M | 0.0% | $13.38 | — | SPONSORED ADR | 456837103 |
| AMCX | AMC NETWORKS INC | 1,152,086 | $86.04M | 0.0% | $74.16 | +3.5% | CL A | 00164V103 |
| RSG | REPUBLIC SVCS INC | 1,954,398 | $85.97M | 0.0% | $34.74 | +5.5% | COM | 760759100 |
| NUE | NUCOR CORP | 2,130,135 | $85.84M | 0.0% | $34.31 | -5.5% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 5,583,755 | $85.66M | 0.0% | $12.85 | -14.1% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 748,400 | $85.57M | 0.0% | $115.00 | -5.1% | COM | 58733R102 |
| IYF | ISHARES TR | 962,234 | $85.04M | 0.0% | $86.04 | — | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 1,679,200 | $84.78M | 0.0% | $45.91 | — | Put | 81369Y308 |
| — | YOUKU TUDOU INC | 3,123,442 | $84.74M | 0.0% | $21.03 | — | SPONSORED ADR | 98742U100 |
| — | TWITTER INC | 3,661,063 | $84.72M | 0.0% | $40.78 | — | COM | 90184L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,430,092 | $84.53M | 0.0% | $22.05 | — | COM | 19248A109 |
| F | FORD MTR CO DEL | 5,996,800 | $84.5M | 0.0% | $8.31 | +0.4% | Call | 345370860 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,550,429 | $84.28M | 0.0% | $45.04 | — | COM NEW | 52729N308 |
| BOND | PIMCO ETF TR | 808,501 | $84.26M | 0.0% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| CFR | CULLEN FROST BANKERS INC | 1,403,662 | $84.22M | 0.0% | $46.92 | +4.9% | COM | 229899109 |
| EXC | EXELON CORP | 3,031,901 | $84.2M | 0.0% | $15.46 | -8.3% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 2,434,218 | $84.17M | 0.0% | $34.07 | +3.4% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 442,737 | $84.03M | 0.0% | $149.90 | +15.0% | COM | 776696106 |
| — | ALLERGAN PLC | 268,600 | $83.94M | 0.0% | $287.61 | — | Put | G0177J108 |
| URI | UNITED RENTALS INC | 1,156,899 | $83.92M | 0.0% | $67.81 | +3.2% | COM | 911363109 |
| — | PRICELINE GRP INC | 65,800 | $83.89M | 0.0% | $1117.54 | — | Put | 741503403 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,447,021 | $83.44M | 0.0% | $31.80 | — | CONSUMR DISCRE | 33734X101 |
| TLT | ISHARES TR | 691,300 | $83.36M | 0.0% | $120.15 | — | Call | 464287432 |
| BNS | BANK N S HALIFAX | 2,058,427 | $83.24M | 0.0% | $30.92 | -13.1% | COM | 064149107 |
| APH | AMPHENOL CORP NEW | 1,590,530 | $83.07M | 0.0% | $11.11 | +9.2% | CL A | 032095101 |
| EWD | ISHARES | 2,845,070 | $83.02M | 0.0% | $29.57 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ETF TRUST | 6,193,451 | $82.68M | 0.0% | $11.68 | — | HI YLD EQ DVDN | 73935X302 |
| IDXX | IDEXX LABS INC | 1,133,566 | $82.66M | 0.0% | $65.42 | +9.0% | COM | 45168D104 |
| TLT | ISHARES TR | 684,121 | $82.49M | 0.0% | $120.15 | — | Put | 464287432 |
| — | PLUM CREEK TIMBER CO INC | 1,726,124 | $82.37M | 0.0% | $46.32 | — | COM | 729251108 |
| CRM | SALESFORCE COM INC | 1,049,500 | $82.28M | 0.0% | $59.33 | +30.0% | Put | 79466L302 |
| — | YAHOO INC | 2,472,200 | $82.22M | 0.0% | $36.31 | — | Call | 984332106 |
| AVY | AVERY DENNISON CORP | 1,311,643 | $82.19M | 0.0% | $46.56 | +12.6% | COM | 053611109 |
| AIZ | ASSURANT INC | 1,013,132 | $81.6M | 0.0% | $60.93 | +10.5% | COM | 04621X108 |
| IJS | ISHARES TR | 754,374 | $81.59M | 0.0% | $103.37 | — | SP SMCP600VL ETF | 464287879 |
| — | BIOMED REALTY TRUST INC | 3,439,796 | $81.49M | 0.0% | $22.24 | — | COM | 09063H107 |
| — | ANSYS INC | 879,276 | $81.33M | 0.0% | $87.51 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 1,034,600 | $80.91M | 0.0% | $71.90 | -5.0% | Put | 907818108 |
| IYZ | ISHARES TR | 2,804,316 | $80.74M | 0.0% | $28.92 | — | U.S. TELECOM ETF | 464287713 |
| — | ANADARKO PETE CORP | 1,661,400 | $80.71M | 0.0% | $71.92 | — | Call | 032511107 |
| AMAT | APPLIED MATLS INC | 4,277,450 | $79.86M | 0.0% | $16.04 | -3.9% | COM | 038222105 |
| VNO | VORNADO RLTY TR | 798,925 | $79.86M | 0.0% | $91.08 | — | SH BEN INT | 929042109 |
| — | KKR & CO L P DEL | 5,108,959 | $79.65M | 0.0% | $23.04 | — | COM UNITS | 48248M102 |
| FE | FIRSTENERGY CORP | 2,498,005 | $79.26M | 0.0% | $21.67 | -5.0% | COM | 337932107 |
| KIM | KIMCO RLTY CORP | 2,985,853 | $79M | 0.0% | $13.51 | +17.5% | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 1,135,500 | $78.97M | 0.0% | $63.25 | -0.6% | Call | 025816109 |
| — | SYMANTEC CORP | 3,742,376 | $78.59M | 0.0% | $20.43 | — | COM | 871503108 |
| VRSK | VERISK ANALYTICS INC | 1,021,404 | $78.53M | 0.0% | $66.03 | +9.9% | COM | 92345Y106 |
| DBJP | DBX ETF TR | 2,060,265 | $78.48M | 0.0% | $37.18 | — | XTRAK MSCI JAPN | 233051507 |
| VLO | VALERO ENERGY CORP NEW | 1,109,200 | $78.43M | 0.0% | $27.89 | +63.1% | Put | 91913Y100 |
| BURL | BURLINGTON STORES INC | 1,826,743 | $78.37M | 0.0% | $51.58 | -10.2% | COM | 122017106 |
| — | TWENTY FIRST CENTY FOX INC | 2,871,327 | $77.98M | 0.0% | $33.75 | — | CL A | 90130A101 |
| RELX | RELX PLC | 4,370,625 | $77.93M | 0.0% | $17.42 | — | SPONSORED ADR | 759530108 |
| — | DISCOVERY COMMUNICATNS NEW | 2,917,748 | $77.84M | 0.0% | $42.38 | — | COM SER A | 25470F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 650,700 | $77.77M | 0.0% | $110.25 | — | COM | 502424104 |
| EFX | EQUIFAX INC | 697,924 | $77.73M | 0.0% | $80.74 | +21.6% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,994,924 | $77.36M | 0.0% | $6.01 | +22.8% | COM | 446150104 |
| SPAB | SPDR SERIES TRUST | 1,348,126 | $76.91M | 0.0% | $57.38 | — | BRCLYS AGG ETF | 78464A649 |
| CAT | CATERPILLAR INC DEL | 1,131,500 | $76.9M | 0.0% | $63.21 | -13.7% | Put | 149123101 |
| MGC | VANGUARD WORLD FD | 1,102,037 | $76.88M | 0.0% | $64.10 | — | MEGA CAP INDEX | 921910873 |
| MTB | M & T BK CORP | 633,992 | $76.83M | 0.0% | $87.69 | +4.5% | COM | 55261F104 |
| — | SWEDISH EXPT CR CORP | 16,531,726 | $76.54M | 0.0% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| VIPS | VIPSHOP HLDGS LTD | 4,989,036 | $76.18M | 0.0% | $21.51 | — | SPONSORED ADR | 92763W103 |
| — | POWERSHARES ETF TRUST II | 3,397,657 | $76.11M | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 844,000 | $75.93M | 0.0% | $64.90 | -10.0% | Call | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 11,206,163 | $75.86M | 0.0% | $17.47 | -50.6% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 1,348,824 | $75.37M | 0.0% | $47.14 | +3.0% | COM | 136375102 |
| SABR | SABRE CORP | 2,691,871 | $75.29M | 0.0% | $26.10 | +11.0% | COM | 78573M104 |
| SEE | SEALED AIR CORP NEW | 1,686,369 | $75.21M | 0.0% | $30.03 | +29.8% | COM | 81211K100 |
| DXCM | DEXCOM INC | 915,641 | $74.99M | 0.0% | $21.62 | -3.8% | COM | 252131107 |
| SWK | STANLEY BLACK & DECKER INC | 701,622 | $74.88M | 0.0% | $66.51 | +22.0% | COM | 854502101 |
| USDU | WISDOMTREE TR | 2,731,610 | $74.74M | 0.0% | $27.88 | — | BLMBG US BULL | 97717W471 |
| — | L BRANDS INC | 778,359 | $74.58M | 0.0% | $78.91 | — | COM | 501797104 |
| — | VALSPAR CORP | 897,626 | $74.46M | 0.0% | $64.99 | — | COM | 920355104 |
| SCZ | ISHARES TR | 1,487,467 | $74.3M | 0.0% | $49.57 | — | EAFE SML CP ETF | 464288273 |
| DRI | DARDEN RESTAURANTS INC | 1,161,009 | $73.89M | 0.0% | $35.68 | +22.1% | COM | 237194105 |
| AOM | ISHARES | 2,169,132 | $73.86M | 0.0% | $34.10 | — | MODERT ALLOC ETF | 464289875 |
| IUSV | ISHARES TR | 576,768 | $73.47M | 0.0% | $127.00 | — | CORE US VAL ETF | 464287663 |
| — | ATHENAHEALTH INC | 456,213 | $73.44M | 0.0% | $130.61 | — | COM | 04685W103 |
| ETR | ENTERGY CORP NEW | 1,070,739 | $73.2M | 0.0% | $22.73 | -0.6% | COM | 29364G103 |
| — | LIBERTY GLOBAL PLC | 1,795,000 | $73.18M | 0.0% | $43.09 | — | Call | G5480U120 |
| ABM | ABM INDS INC | 2,561,634 | $72.93M | 0.0% | $17.81 | +31.9% | COM | 000957100 |
| — | FIREEYE INC | 3,512,336 | $72.85M | 0.0% | $38.46 | — | COM | 31816Q101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,815,885 | $72.27M | 0.0% | $20.20 | +4.2% | COM | 024061103 |
| MANH | MANHATTAN ASSOCS INC | 1,091,860 | $72.25M | 0.0% | $53.70 | +32.4% | COM | 562750109 |
| CLX | CLOROX CO DEL | 568,726 | $72.13M | 0.0% | $63.89 | +46.0% | COM | 189054109 |
| CNQ | CANADIAN NAT RES LTD | 3,280,041 | $71.6M | 0.0% | $8.27 | -12.6% | COM | 136385101 |
| — | OAKTREE CAP GROUP LLC | 1,500,173 | $71.59M | 0.0% | $53.39 | — | UNIT CL A | 674001201 |
| EWW | ISHARES | 1,435,994 | $71.56M | 0.0% | $58.70 | — | MSCI MEX CAP ETF | 464286822 |
| — | YAHOO INC | 2,151,300 | $71.55M | 0.0% | $36.31 | — | Put | 984332106 |
| DWX | SPDR INDEX SHS FDS | 2,144,733 | $71.55M | 0.0% | $40.06 | — | S&P INTL ETF | 78463X772 |
| DIS | DISNEY WALT CO | 678,600 | $71.31M | 0.0% | $72.55 | +40.9% | Call | 254687106 |
| — | TEEKAY TANKERS LTD | 10,342,842 | $71.16M | 0.0% | $5.63 | — | CL A | Y8565N102 |
| — | POWERSHARES ETF TRUST | 3,075,425 | $71.14M | 0.0% | $20.54 | — | S&P 500 HGH QLTY | 73935X682 |
| GPN | GLOBAL PMTS INC | 1,097,852 | $70.82M | 0.0% | $57.10 | +12.3% | COM | 37940X102 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,226,185 | $70.77M | 0.0% | $25.97 | — | COM | 26613Q106 |
| MCO | MOODYS CORP | 704,432 | $70.68M | 0.0% | $85.58 | +5.9% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 697,400 | $70.57M | 0.0% | $50.37 | +44.7% | Call | 375558103 |
| MRK | MERCK & CO INC NEW | 1,324,900 | $69.98M | 0.0% | $34.36 | +7.0% | Call | 58933Y105 |
| MS | MORGAN STANLEY | 2,187,500 | $69.58M | 0.0% | $22.76 | +9.8% | Put | 617446448 |
| UNM | UNUM GROUP | 2,087,650 | $69.5M | 0.0% | $33.69 | +2.4% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 1,920,812 | $69.3M | 0.0% | $21.98 | +20.2% | COM | 125896100 |
| DEM | WISDOMTREE TR | 2,188,548 | $69.25M | 0.0% | $47.81 | — | EMER MKT HIGH FD | 97717W315 |
| MBI | MBIA INC | 10,679,732 | $69.2M | 0.0% | $5.25 | -43.7% | COM | 55262C100 |
| PEP | PEPSICO INC | 690,500 | $69M | 0.0% | $58.33 | +26.0% | Call | 713448108 |
| ADSK | AUTODESK INC | 1,125,500 | $68.58M | 0.0% | $50.81 | +14.3% | Put | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 1,626,591 | $68.01M | 0.0% | $31.72 | +12.5% | COM | 00846U101 |
| ITA | ISHARES TR | 572,595 | $67.69M | 0.0% | $107.60 | — | U.S. AER&DEF ETF | 464288760 |
| — | BARD C R INC | 355,157 | $67.28M | 0.0% | $162.52 | — | COM | 067383109 |
| MDT | MEDTRONIC PLC | 874,600 | $67.27M | 0.0% | $57.63 | +1.6% | Put | G5960L103 |
| FHI | FEDERATED INVS INC PA | 2,346,580 | $67.23M | 0.0% | $19.80 | -4.9% | CL B | 314211103 |
| — | MARATHON OIL CORP | 5,304,500 | $66.78M | 0.0% | $25.55 | — | COM | 565849106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 589,081 | $66.68M | 0.0% | $90.63 | +22.1% | COM | G7496G103 |
| — | NORDSTROM INC | 1,333,518 | $66.42M | 0.0% | $65.59 | — | COM | 655664100 |
| — | DENTSPLY INTL INC NEW | 1,080,246 | $65.73M | 0.0% | $49.22 | — | COM | 249030107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,514,954 | $65.54M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| RIO | RIO TINTO PLC | 2,250,106 | $65.52M | 0.0% | $37.41 | — | SPONSORED ADR | 767204100 |
| MOH | MOLINA HEALTHCARE INC | 1,088,704 | $65.46M | 0.0% | $53.14 | +18.6% | COM | 60855R100 |
| ICLR | ICON PLC | 842,354 | $65.45M | 0.0% | $65.85 | +8.4% | SHS | G4705A100 |
| ABEV | AMBEV SA | 14,647,820 | $65.33M | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| — | HILTON WORLDWIDE HLDGS INC | 3,044,376 | $65.15M | 0.0% | $27.40 | — | COM | 43300A104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,391,096 | $65.06M | 0.0% | $25.21 | — | COM | 370023103 |
| — | KELLOGG CO | 899,032 | $64.97M | 0.0% | $40.11 | +13.9% | COM | 487836108 |
| — | POWERSHARES ETF TRUST | 1,569,581 | $64.93M | 0.0% | $34.87 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MARKIT LTD | 2,146,207 | $64.75M | 0.0% | $25.07 | — | SHS | G58249106 |
| MPLX | MPLX LP | 1,643,563 | $64.64M | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,524,800 | $64.58M | 0.0% | $36.97 | +11.9% | Call | 02376R102 |
| — | SOUFUN HLDGS LTD | 8,732,509 | $64.53M | 0.0% | $7.47 | — | ADR | 836034108 |
| DAL | DELTA AIR LINES INC DEL | 1,271,000 | $64.43M | 0.0% | $31.95 | +36.7% | Put | 247361702 |
| SIG | SIGNET JEWELERS LIMITED | 520,353 | $64.36M | 0.0% | $103.05 | +7.6% | SHS | G81276100 |
| — | CDK GLOBAL INC | 1,355,275 | $64.33M | 0.0% | $40.33 | — | COM | 12508E101 |
| CDW | CDW CORP | 1,529,712 | $64.31M | 0.0% | $33.34 | +16.0% | COM | 12514G108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,306,800 | $64.17M | 0.0% | $35.32 | — | COM | 89147L100 |
| — | SHIRE PLC | 312,843 | $64.13M | 0.0% | $208.53 | — | SPONSORED ADR | 82481R106 |
| ABBV | ABBVIE INC | 1,082,400 | $64.12M | 0.0% | $33.80 | +12.3% | Put | 00287Y109 |
| — | FIBRIA CELULOSE S A | 5,042,403 | $63.99M | 0.0% | $13.63 | — | SP ADR REP COM | 31573A109 |
| GRMN | GARMIN LTD | 1,718,346 | $63.87M | 0.0% | $29.72 | -8.2% | SHS | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249,100 | $63.83M | 0.0% | $38.23 | +15.5% | Put | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 4,506,956 | $63.82M | 0.0% | $20.43 | -23.7% | COM | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229,708 | $63.53M | 0.0% | $183.81 | +6.3% | COM | 018581108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,050,018 | $63.38M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY GLOBAL PLC | 1,544,364 | $62.96M | 0.0% | $43.09 | — | SHS CL C | G5480U120 |
| UPS | UNITED PARCEL SERVICE INC | 650,900 | $62.64M | 0.0% | $58.32 | +21.1% | Call | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,565,206 | $62.63M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| EWW | ISHARES | 1,255,900 | $62.58M | 0.0% | $58.70 | — | Call | 464286822 |
| — | SPDR SERIES TRUST | 2,562,595 | $62.48M | 0.0% | $23.16 | — | NUVN BRCLY MUNI | 78464A458 |
| RIG | TRANSOCEAN LTD | 5,045,100 | $62.46M | 0.0% | $31.90 | -54.8% | Put | H8817H100 |
| CUBE | CUBESMART | 2,039,683 | $62.46M | 0.0% | $24.30 | — | COM | 229663109 |
| BMO | BANK MONTREAL QUE | 1,104,833 | $62.34M | 0.0% | $38.11 | +0.2% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 1,112,491 | $62.31M | 0.0% | $50.45 | -11.5% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 1,364,922 | $62.25M | 0.0% | $47.61 | +1.6% | COM | 871607107 |
| EWY | ISHARES | 1,252,432 | $62.21M | 0.0% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| DON | WISDOMTREE TR | 771,365 | $62.1M | 0.0% | $74.87 | — | MIDCAP DIVI FD | 97717W505 |
| DB | DEUTSCHE BANK AG | 2,567,400 | $62M | 0.0% | $24.88 | -17.5% | Call | D18190898 |
| SPTI | SPDR SERIES TRUST | 1,025,334 | $61.72M | 0.0% | $60.21 | — | BRCLYS INTER ETF | 78464A672 |
| HAL | HALLIBURTON CO | 1,812,900 | $61.71M | 0.0% | $34.92 | -11.3% | Put | 406216101 |
| — | JARDEN CORP | 1,078,550 | $61.61M | 0.0% | $51.95 | — | COM | 471109108 |
| O | REALTY INCOME CORP | 1,192,252 | $61.56M | 0.0% | $25.05 | +18.8% | COM | 756109104 |
| CIEN | CIENA CORP | 2,974,071 | $61.53M | 0.0% | $21.95 | +4.6% | COM NEW | 171779309 |
| MTUM | ISHARES TR | 839,405 | $61.52M | 0.0% | $66.72 | — | MSCI USAMOMFCT | 46432F396 |
| UDR | UDR INC | 1,631,707 | $61.3M | 0.0% | $21.31 | +17.8% | COM | 902653104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,005,664 | $61.1M | 0.0% | $61.06 | — | SHTRM GVT BD ETF | 92206C102 |
| — | FIRST DATA CORP NEW | 3,813,965 | $61.1M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| CSGP | COSTAR GROUP INC | 294,311 | $60.83M | 0.0% | $19.09 | +4.2% | COM | 22160N109 |
| — | CREDIT SUISSE GROUP | 2,799,527 | $60.72M | 0.0% | $24.29 | — | SPONSORED ADR | 225401108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,854,751 | $60.71M | 0.0% | $6.32 | — | SP ADR NON VTG | 71654V101 |
| XEL | XCEL ENERGY INC | 1,690,016 | $60.69M | 0.0% | $20.81 | +25.0% | COM | 98389B100 |
| AOA | ISHARES | 1,351,820 | $60.62M | 0.0% | $44.93 | — | AGGRES ALLOC ETF | 464289859 |
| — | TIME WARNER CABLE INC | 326,000 | $60.5M | 0.0% | $155.00 | — | Call | 88732J207 |
| KBE | SPDR SERIES TRUST | 1,786,153 | $60.41M | 0.0% | $31.59 | — | S&P BK ETF | 78464A797 |
| MKL | MARKEL CORP | 68,381 | $60.41M | 0.0% | $806.75 | +7.9% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,956,356 | $60.35M | 0.0% | $22.54 | +7.0% | CL A | 099502106 |
| — | GW PHARMACEUTICALS PLC | 868,558 | $60.31M | 0.0% | $89.00 | — | ADS | 36197T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 402,512 | $60.12M | 0.0% | $174.87 | — | COM | 45845P108 |
| ORCL | ORACLE CORP | 1,638,500 | $59.85M | 0.0% | $31.70 | +3.5% | Call | 68389X105 |
| — | MONSANTO CO NEW | 606,000 | $59.7M | 0.0% | $105.18 | — | Put | 61166W101 |
| XYL | XYLEM INC | 1,635,388 | $59.69M | 0.0% | $27.27 | +17.2% | COM | 98419M100 |
| RWO | SPDR INDEX SHS FDS | 1,274,288 | $59.64M | 0.0% | $43.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FITBIT INC | 2,014,292 | $59.6M | 0.0% | $34.90 | — | CL A | 33812L102 |
| — | WHITEWAVE FOODS CO | 1,531,134 | $59.58M | 0.0% | $31.67 | — | COM | 966244105 |
| HON | HONEYWELL INTL INC | 574,300 | $59.48M | 0.0% | $64.29 | +15.5% | Put | 438516106 |
| RYAAY | RYANAIR HLDGS PLC | 687,240 | $59.42M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | ALCOA INC | 6,001,611 | $59.24M | 0.0% | $11.50 | — | COM | 013817101 |
| PHM | PULTE GROUP INC | 3,311,828 | $59.02M | 0.0% | $17.19 | -4.3% | COM | 745867101 |
| — | CIT GROUP INC | 1,469,870 | $58.35M | 0.0% | $42.19 | — | COM NEW | 125581801 |
| — | APARTMENT INVT & MGMT CO | 1,453,956 | $58.2M | 0.0% | $36.41 | — | CL A | 03748R101 |
| — | BERRY PLASTICS GROUP INC | 1,607,481 | $58.16M | 0.0% | $29.34 | — | COM | 08579W103 |
| — | SOVRAN SELF STORAGE INC | 541,017 | $58.06M | 0.0% | $83.69 | — | COM | 84610H108 |
| USCI | UNITED STS COMMODITY INDEX F | 1,433,798 | $58.03M | 0.0% | $54.78 | — | COMM IDX FND | 911717106 |
| — | HARRIS CORP DEL | 666,087 | $57.88M | 0.0% | $75.67 | — | COM | 413875105 |
| IYE | ISHARES TR | 1,705,070 | $57.73M | 0.0% | $41.60 | — | U.S. ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR | 1,400,000 | $57.65M | 0.0% | $40.00 | — | Put | 25490K539 |
| IDU | ISHARES TR | 533,896 | $57.62M | 0.0% | $107.15 | — | U.S. UTILITS ETF | 464287697 |
| — | APOLLO GLOBAL MGMT LLC | 3,776,438 | $57.33M | 0.0% | $27.30 | — | CL A SHS | 037612306 |
| ENB | ENBRIDGE INC | 1,723,351 | $57.2M | 0.0% | $24.64 | -15.2% | COM | 29250N105 |
| HSIC | SCHEIN HENRY INC | 361,305 | $57.15M | 0.0% | $52.44 | +13.4% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 379,700 | $57.15M | 0.0% | $137.89 | +10.3% | Call | 00751Y106 |
| XRT | SPDR SERIES TRUST | 1,316,408 | $56.92M | 0.0% | $82.49 | — | S&P RETAIL ETF | 78464A714 |
| CTRA | CABOT OIL & GAS CORP | 3,214,988 | $56.87M | 0.0% | $22.17 | -34.2% | COM | 127097103 |
| — | XEROX CORP | 5,332,893 | $56.69M | 0.0% | $10.16 | — | COM | 984121103 |
| GBX | GREENBRIER COS INC | 1,735,283 | $56.6M | 0.0% | $40.90 | -37.4% | COM | 393657101 |
| SDOG | ALPS ETF TR | 1,578,899 | $56.13M | 0.0% | $34.87 | — | SECTR DIV DOGS | 00162Q858 |
| — | CONCHO RES INC | 604,451 | $56.13M | 0.0% | $107.72 | — | COM | 20605P101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,496,063 | $55.89M | 0.0% | $37.99 | -3.3% | COM | 76131D103 |
| ITB | ISHARES TR | 2,062,173 | $55.88M | 0.0% | $24.87 | — | US HOME CONS ETF | 464288752 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 845,721 | $55.87M | 0.0% | $52.13 | +20.3% | COM | 33616C100 |
| ESS | ESSEX PPTY TR INC | 232,648 | $55.7M | 0.0% | $146.64 | +12.3% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 1,059,350 | $55.67M | 0.0% | $32.90 | +13.3% | COM | 134429109 |
| — | TWENTY FIRST CENTY FOX INC | 2,029,575 | $55.27M | 0.0% | $30.74 | — | CL B | 90130A200 |
| — | FRONTIER COMMUNICATIONS CORP | 11,832,543 | $55.26M | 0.0% | $5.53 | — | COM | 35906A108 |
| — | WESTROCK CO | 1,211,211 | $55.26M | 0.0% | $51.05 | — | COM | 96145D105 |
| — | ON ASSIGNMENT INC | 1,229,045 | $55.24M | 0.0% | $30.77 | — | COM | 682159108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,927,008 | $54.94M | 0.0% | $13.87 | — | SHS | N31738102 |
| UNP | UNION PAC CORP | 696,800 | $54.49M | 0.0% | $71.90 | -5.0% | Call | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210,774 | $54.42M | 0.0% | $184.64 | +29.9% | CL A | 31946M103 |
| MAR | MARRIOTT INTL INC NEW | 809,500 | $54.27M | 0.0% | $53.09 | +23.6% | Put | 571903202 |
| — | SK TELECOM LTD | 2,692,803 | $54.26M | 0.0% | $25.36 | — | SPONSORED ADR | 78440P108 |
| — | LIBERTY INTERACTIVE CORP | 1,984,111 | $54.2M | 0.0% | $26.22 | — | QVC GP COM SER A | 53071M104 |
| — | FEDERAL REALTY INVT TR | 370,714 | $54.16M | 0.0% | $126.40 | — | SH BEN INT NEW | 313747206 |
| — | COACH INC | 1,645,956 | $53.87M | 0.0% | $41.33 | — | COM | 189754104 |
| — | MARKET VECTORS ETF TR | 1,010,840 | $53.86M | 0.0% | $51.21 | — | SEMICONDUCTOR | 57060U233 |
| — | ORBITAL ATK INC | 602,707 | $53.85M | 0.0% | $72.19 | — | COM | 68557N103 |
| HRL | HORMEL FOODS CORP | 679,770 | $53.76M | 0.0% | $20.92 | +33.2% | COM | 440452100 |
| — | TELEFONICA BRASIL SA | 5,936,531 | $53.61M | 0.0% | $12.15 | — | SPONSORED ADR | 87936R106 |
| CWI | SPDR INDEX SHS FDS | 1,738,132 | $53.53M | 0.0% | $32.30 | — | MSCI ACWI EXUS | 78463X848 |
| NTES | NETEASE INC | 295,049 | $53.47M | 0.0% | $112.92 | — | SPONSORED ADR | 64110W102 |
| — | CENTURYLINK INC | 2,125,200 | $53.47M | 0.0% | $30.39 | — | Put | 156700106 |
| TSN | TYSON FOODS INC | 998,800 | $53.27M | 0.0% | $28.95 | +30.1% | Call | 902494103 |
| WMB | WILLIAMS COS INC DEL | 2,070,100 | $53.2M | 0.0% | $23.40 | -16.4% | Call | 969457100 |
| IYC | ISHARES TR | 367,752 | $53.2M | 0.0% | $126.22 | — | U.S. CNSM SV ETF | 464287580 |
| — | CHINA PETE & CHEM CORP | 884,170 | $53.03M | 0.0% | $62.21 | — | SPON ADR H SHS | 16941R108 |
| DOX | AMDOCS LTD | 970,511 | $52.96M | 0.0% | $45.86 | +3.4% | SHS | G02602103 |
| PWR | QUANTA SVCS INC | 2,614,749 | $52.95M | 0.0% | $28.71 | -26.5% | COM | 74762E102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 628,985 | $52.95M | 0.0% | $86.54 | — | LG-TERM COR BD | 92206C813 |
| IEV | ISHARES TR | 1,319,122 | $52.91M | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| JLL | JONES LANG LASALLE INC | 329,861 | $52.73M | 0.0% | $140.05 | +10.4% | COM | 48020Q107 |
| — | LAZARD LTD | 1,169,241 | $52.63M | 0.0% | $40.98 | — | SHS A | G54050102 |
| ERIC | ERICSSON | 5,475,787 | $52.62M | 0.0% | $9.83 | — | ADR B SEK 10 | 294821608 |
| — | BROOKFIELD ASSET MGMT INC | 1,665,606 | $52.52M | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,048,832 | $52.52M | 0.0% | $42.67 | — | COM CL A | 848574109 |
| ON | ON SEMICONDUCTOR CORP | 5,349,692 | $52.43M | 0.0% | $10.49 | +0.3% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,376,070 | $52.4M | 0.0% | $36.81 | — | COM SER C | 531229300 |
| EWBC | EAST WEST BANCORP INC | 1,256,391 | $52.22M | 0.0% | $32.22 | +1.1% | COM | 27579R104 |
| CCK | CROWN HOLDINGS INC | 1,029,242 | $52.18M | 0.0% | $46.96 | +3.0% | COM | 228368106 |
| — | AKORN INC | 1,396,285 | $52.09M | 0.0% | $33.85 | — | COM | 009728106 |
| AMGN | AMGEN INC | 320,100 | $51.96M | 0.0% | $91.73 | +27.0% | Call | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 804,662 | $51.88M | 0.0% | $35.82 | +19.4% | COM | 723484101 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,231,719 | $51.79M | 0.0% | $10.64 | — | COM SH BEN INT | 128125101 |
| — | PANDORA MEDIA INC | 3,861,700 | $51.78M | 0.0% | $17.61 | — | Call | 698354107 |
| VPU | VANGUARD WORLD FDS | 549,908 | $51.65M | 0.0% | $93.43 | — | UTILITIES ETF | 92204A876 |
| — | WEATHERFORD INTL PLC | 6,155,491 | $51.65M | 0.0% | $11.55 | — | ORD SHS | G48833100 |
| WAT | WATERS CORP | 383,391 | $51.6M | 0.0% | $102.91 | +24.9% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP DEL | 761,200 | $51.47M | 0.0% | $54.82 | -2.5% | Put | 674599105 |
| — | ANNALY CAP MGMT INC | 5,463,872 | $51.25M | 0.0% | $10.28 | — | COM | 035710409 |
| — | ENDURANCE SPECIALTY HLDGS LT | 800,143 | $51.2M | 0.0% | $56.43 | — | SHS | G30397106 |
| TDG | TRANSDIGM GROUP INC | 223,566 | $51.08M | 0.0% | $128.04 | +9.9% | COM | 893641100 |
| ILCG | ISHARES TR | 423,764 | $50.98M | 0.0% | $98.46 | — | MRNGSTR LG-CP GR | 464287119 |
| MKC | MCCORMICK & CO INC | 595,531 | $50.95M | 0.0% | $29.61 | +17.5% | COM NON VTG | 579780206 |
| IYG | ISHARES TR | 564,446 | $50.79M | 0.0% | $79.81 | — | U.S. FIN SVC ETF | 464287770 |
| VONG | VANGUARD SCOTTSDALE FDS | 497,925 | $50.79M | 0.0% | $93.07 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 1,087,700 | $50.78M | 0.0% | $38.80 | -1.1% | Call | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 488,323 | $50.68M | 0.0% | $89.76 | — | 500 GRTH IDX F | 921932505 |
| — | CHINA MOBILE LIMITED | 898,548 | $50.62M | 0.0% | $57.66 | — | SPONSORED ADR | 16941M109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,181,588 | $50.57M | 0.0% | $21.41 | — | FINLS ALPHADEX | 33734X135 |
| — | ISHARES | 3,678,375 | $50.54M | 0.0% | $13.85 | — | MSCI ITALCPD ETF | 464286855 |
| USB | US BANCORP DEL | 1,183,900 | $50.52M | 0.0% | $24.85 | +19.1% | Put | 902973304 |
| — | POWERSHARES ETF TRUST | 2,305,968 | $49.97M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| — | INVESTORS BANCORP INC NEW | 4,013,500 | $49.93M | 0.0% | $12.28 | — | COM | 46146L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,174,801 | $49.77M | 0.0% | $49.89 | — | SHS CL A | G5480U104 |
| — | TESORO LOGISTICS LP | 988,459 | $49.74M | 0.0% | $54.26 | — | COM UNIT LP | 88160T107 |
| — | RESTORATION HARDWARE HLDGS I | 624,712 | $49.63M | 0.0% | $90.30 | — | COM | 761283100 |
| — | PACWEST BANCORP DEL | 1,150,814 | $49.6M | 0.0% | $44.74 | — | COM | 695263103 |
| IXN | ISHARES TR | 508,331 | $49.57M | 0.0% | $74.71 | — | GLOBAL TECH ETF | 464287291 |
| — | PIONEER NAT RES CO | 395,189 | $49.55M | 0.0% | $162.55 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,180,359 | $49.54M | 0.0% | $18.94 | +10.0% | COM | 552953101 |
| — | BRF SA | 3,577,908 | $49.45M | 0.0% | $18.52 | — | SPONSORED ADR | 10552T107 |
| — | AMERICA MOVIL SAB DE CV | 3,502,217 | $49.24M | 0.0% | $20.12 | — | SPON ADR L SHS | 02364W105 |
| — | TARGA RESOURCES PARTNERS LP | 2,964,820 | $49.01M | 0.0% | $46.91 | — | COM UNIT | 87611X105 |
| — | ULTIMATE SOFTWARE GROUP INC | 250,485 | $48.97M | 0.0% | $168.44 | — | COM | 90385D107 |
| IGV | ISHARES TR | 471,577 | $48.95M | 0.0% | $77.45 | — | NA TEC-SFTWR ETF | 464287515 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 734,039 | $48.94M | 0.0% | $51.56 | — | COM | 29472R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,092,737 | $48.83M | 0.0% | $32.34 | -33.0% | SHS | G9456A100 |
| IWC | ISHARES TR | 676,884 | $48.8M | 0.0% | $67.68 | — | MICRO-CAP ETF | 464288869 |
| BAP | CREDICORP LTD | 501,156 | $48.77M | 0.0% | $95.18 | -12.0% | COM | G2519Y108 |
| AME | AMETEK INC NEW | 909,522 | $48.74M | 0.0% | $47.34 | +8.2% | COM | 031100100 |
| BCC | BOISE CASCADE CO DEL | 1,903,710 | $48.6M | 0.0% | $22.29 | -14.0% | COM | 09739D100 |
| EXR | EXTRA SPACE STORAGE INC | 549,154 | $48.44M | 0.0% | $44.14 | +27.5% | COM | 30225T102 |
| — | FOOT LOCKER INC | 743,367 | $48.39M | 0.0% | $55.21 | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 619,136 | $48.33M | 0.0% | $58.76 | +15.7% | COM | 426281101 |
| — | VCA INC | 878,478 | $48.32M | 0.0% | $45.01 | — | COM | 918194101 |
| SLV | ISHARES SILVER TRUST | 3,655,887 | $48.22M | 0.0% | $18.24 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 691,300 | $48.22M | 0.0% | $55.74 | +0.6% | Call | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 1,150,000 | $48.08M | 0.0% | $31.72 | +12.5% | Call | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 776,007 | $48.06M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| NEM | NEWMONT MINING CORP | 2,668,526 | $48.01M | 0.0% | $19.08 | -24.5% | COM | 651639106 |
| — | CHESAPEAKE ENERGY CORP | 10,606,000 | $47.73M | 0.0% | $14.46 | — | Put | 165167107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,241,582 | $47.73M | 0.0% | $39.04 | — | COM SHS | 33735J101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,359,752 | $47.62M | 0.0% | $23.68 | — | NO AMER ENERGY | 33738D101 |
| — | TABLEAU SOFTWARE INC | 505,200 | $47.6M | 0.0% | $89.43 | — | CL A | 87336U105 |
| DLN | WISDOMTREE TR | 668,222 | $47.54M | 0.0% | $65.56 | — | LARGECAP DIVID | 97717W307 |
| NTRS | NORTHERN TR CORP | 658,980 | $47.51M | 0.0% | $48.69 | +12.2% | COM | 665859104 |
| — | XL GROUP PLC | 1,209,989 | $47.41M | 0.0% | $35.21 | — | SHS | G98290102 |
| — | JUNIPER NETWORKS INC | 1,715,400 | $47.35M | 0.0% | $26.25 | — | COM | 48203R104 |
| — | TWITTER INC | 2,044,400 | $47.31M | 0.0% | $40.78 | — | Put | 90184L102 |
| QUAL | ISHARES TR | 731,365 | $47.22M | 0.0% | $62.73 | — | MSCI USA QLT FAC | 46432F339 |
| CPT | CAMDEN PPTY TR | 611,497 | $46.94M | 0.0% | $48.05 | +6.6% | SH BEN INT | 133131102 |
| ATO | ATMOS ENERGY CORP | 744,592 | $46.94M | 0.0% | $35.19 | +37.3% | COM | 049560105 |
| — | PROSHARES TR | 1,600,000 | $46.91M | 0.0% | — | — | Put | 74348A335 |
| — | CELGENE CORP | 391,300 | $46.86M | 0.0% | $112.52 | — | Call | 151020104 |
| JBHT | HUNT J B TRANS SVCS INC | 636,689 | $46.71M | 0.0% | $68.11 | +0.4% | COM | 445658107 |
| — | SIRONA DENTAL SYSTEMS INC | 425,996 | $46.68M | 0.0% | $81.46 | — | COM | 82966C103 |
| RL | RALPH LAUREN CORP | 418,418 | $46.65M | 0.0% | $101.02 | -4.4% | CL A | 751212101 |
| — | SL GREEN RLTY CORP | 412,741 | $46.63M | 0.0% | $103.48 | — | COM | 78440X101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,099,846 | $46.58M | 0.0% | $36.97 | +11.9% | COM | 02376R102 |
| MIDD | MIDDLEBY CORP | 430,923 | $46.48M | 0.0% | $107.85 | +3.3% | COM | 596278101 |
| LNG | CHENIERE ENERGY INC | 1,247,500 | $46.47M | 0.0% | $57.68 | -21.0% | Put | 16411R208 |
| CW | CURTISS WRIGHT CORP | 677,446 | $46.41M | 0.0% | $61.03 | +6.2% | COM | 231561101 |
| DTH | WISDOMTREE TR | 1,217,598 | $45.95M | 0.0% | $42.30 | — | ITL HIGH DIV FD | 97717W802 |
| TSN | TYSON FOODS INC | 861,568 | $45.95M | 0.0% | $28.95 | +30.1% | CL A | 902494103 |
| — | ALCOA INC | 4,647,600 | $45.87M | 0.0% | $11.50 | — | Call | 013817101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,201,025 | $45.8M | 0.0% | $17.46 | +24.3% | COM | 127387108 |
| 1741046D | STERIS PLC | 607,632 | $45.78M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | ROCKWELL COLLINS INC | 492,466 | $45.46M | 0.0% | $87.05 | — | COM | 774341101 |
| R | RYDER SYS INC | 799,473 | $45.43M | 0.0% | $85.88 | -23.1% | COM | 783549108 |
| FISV | FISERV INC | 496,660 | $45.42M | 0.0% | $33.02 | +42.2% | COM | 337738108 |
| — | HEALTH NET INC | 662,714 | $45.37M | 0.0% | $53.70 | — | COM | 42222G108 |
| IOO | ISHARES TR | 622,028 | $45.3M | 0.0% | $71.20 | — | GLOBAL 100 ETF | 464287572 |
| WTM | WHITE MTNS INS GROUP LTD | 62,321 | $45.3M | 0.0% | $695.85 | +10.1% | COM | G9618E107 |
| KMX | CARMAX INC | 837,626 | $45.21M | 0.0% | $57.50 | -0.7% | COM | 143130102 |
| SFM | SPROUTS FMRS MKT INC | 1,698,018 | $45.15M | 0.0% | $24.96 | -5.3% | COM | 85208M102 |
| KEX | KIRBY CORP | 857,119 | $45.1M | 0.0% | $77.13 | -19.8% | COM | 497266106 |
| — | BROCADE COMMUNICATIONS SYS I | 4,907,254 | $45.05M | 0.0% | $9.87 | — | COM NEW | 111621306 |
| IYJ | ISHARES TR | 437,304 | $45.01M | 0.0% | $100.88 | — | U.S. INDS ETF | 464287754 |
| BIO | BIO RAD LABS INC | 324,583 | $45.01M | 0.0% | $139.43 | -0.6% | CL A | 090572207 |
| MDLZ | MONDELEZ INTL INC | 1,002,400 | $44.95M | 0.0% | $29.99 | +18.3% | Put | 609207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,748,314 | $44.93M | 0.0% | $58.96 | — | COM UNITS | 86764L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 808,606 | $44.88M | 0.0% | $33.17 | +17.9% | COM | 34964C106 |
| — | MONSANTO CO NEW | 454,200 | $44.75M | 0.0% | $105.18 | — | Call | 61166W101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,887,892 | $44.74M | 0.0% | $21.95 | — | SHS | 336917109 |
| FLEX | FLEXTRONICS INTL LTD | 3,965,762 | $44.45M | 0.0% | $7.56 | +11.7% | ORD | Y2573F102 |
| — | ALCOA INC | 4,492,400 | $44.34M | 0.0% | $11.50 | — | Put | 013817101 |
| POR | PORTLAND GEN ELEC CO | 1,217,269 | $44.27M | 0.0% | $24.24 | +4.7% | COM NEW | 736508847 |
| — | WILLIAMS PARTNERS L P NEW | 1,587,427 | $44.21M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | AIRGAS INC | 319,368 | $44.17M | 0.0% | $98.58 | — | COM | 009363102 |
| SSL | SASOL LTD | 1,642,357 | $44.05M | 0.0% | $27.88 | — | SPONSORED ADR | 803866300 |
| WDAY | WORKDAY INC | 552,406 | $44.02M | 0.0% | $79.17 | +1.0% | CL A | 98138H101 |
| CX | CEMEX SAB DE CV | 7,859,454 | $43.78M | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| GAP | GAP INC DEL | 1,771,806 | $43.76M | 0.0% | $24.38 | -23.7% | COM | 364760108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 626,965 | $43.7M | 0.0% | $67.33 | +8.8% | COM | 23918K108 |
| TXT | TEXTRON INC | 1,039,438 | $43.67M | 0.0% | $37.18 | +9.6% | COM | 883203101 |
| RRC | RANGE RES CORP | 1,772,276 | $43.62M | 0.0% | $50.43 | -41.1% | COM | 75281A109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,334,481 | $43.6M | 0.0% | $18.73 | +75.1% | COM | 382550101 |
| EPC | EDGEWELL PERS CARE CO | 553,395 | $43.37M | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 747,736 | $43.35M | 0.0% | $31.58 | +1.4% | COM | 754730109 |
| DFE | WISDOMTREE TR | 773,108 | $43.29M | 0.0% | $58.16 | — | EUROPE SMCP DV | 97717W869 |
| IPGP | IPG PHOTONICS CORP | 485,437 | $43.28M | 0.0% | $68.13 | +25.8% | COM | 44980X109 |
| FFIV | F5 NETWORKS INC | 446,186 | $43.26M | 0.0% | $100.58 | +7.5% | COM | 315616102 |
| — | SIRIUS XM HLDGS INC | 10,584,615 | $43.08M | 0.0% | $3.76 | — | COM | 82968B103 |
| — | MICHAEL KORS HLDGS LTD | 1,074,700 | $43.05M | 0.0% | $72.74 | — | SHS | G60754101 |
| IYT | ISHARES TR | 319,313 | $43.02M | 0.0% | $128.81 | — | TRANS AVG ETF | 464287192 |
| RGA | REINSURANCE GROUP AMER INC | 502,448 | $42.98M | 0.0% | $89.79 | +0.9% | COM NEW | 759351604 |
| GHC | GRAHAM HLDGS CO | 88,577 | $42.96M | 0.0% | $468.10 | +5.0% | COM | 384637104 |
| WMT | WAL-MART STORES INC | 699,900 | $42.9M | 0.0% | $20.52 | -19.0% | Call | 931142103 |
| ATR | APTARGROUP INC | 590,358 | $42.89M | 0.0% | $56.73 | +10.9% | COM | 038336103 |
| SUN | SUNOCO LP | 1,081,034 | $42.82M | 0.0% | $49.70 | — | COM U REP LP | 86765K109 |
| — | MARKET VECTORS ETF TR | 920,787 | $42.81M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| — | HANESBRANDS INC | 1,454,430 | $42.8M | 0.0% | $34.56 | — | COM | 410345102 |
| — | TOWERS WATSON & CO | 332,942 | $42.77M | 0.0% | $102.77 | — | CL A | 891894107 |
| NOBL | PROSHARES TR | 865,830 | $42.71M | 0.0% | $48.55 | — | S&P 500 DV ARIST | 74348A467 |
| AFG | AMERICAN FINL GROUP INC OHIO | 591,459 | $42.63M | 0.0% | $29.97 | +13.3% | COM | 025932104 |
| IT | GARTNER INC | 469,361 | $42.57M | 0.0% | $84.74 | +4.5% | COM | 366651107 |
| — | WYNDHAM WORLDWIDE CORP | 585,856 | $42.56M | 0.0% | $72.91 | — | COM | 98310W108 |
| MAR | MARRIOTT INTL INC NEW | 634,516 | $42.54M | 0.0% | $53.09 | +23.6% | CL A | 571903202 |
| — | THE ADT CORPORATION | 1,289,670 | $42.53M | 0.0% | $33.37 | — | COM | 00101J106 |
| L | LOEWS CORP | 1,104,932 | $42.43M | 0.0% | $37.17 | -4.5% | COM | 540424108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,217,350 | $42.41M | 0.0% | $22.57 | +49.4% | COM | 874054109 |
| TGT | TARGET CORP | 582,900 | $42.32M | 0.0% | $51.01 | +8.3% | Put | 87612E106 |
| — | ISHARES TR | 1,734,057 | $42.26M | 0.0% | $24.58 | — | HDG MSCI GERMN | 46434V704 |
| — | RYDEX ETF TRUST | 291,428 | $42.13M | 0.0% | $130.92 | — | GUG RUSS TOP 50 | 78355W205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,978,853 | $42.11M | 0.0% | $6.05 | — | NY REGISTRY SH | 03938L104 |
| HEDJ | WISDOMTREE TR | 780,000 | $41.97M | 0.0% | $61.03 | — | Call | 97717X701 |
| FCX | FREEPORT-MCMORAN INC | 6,185,500 | $41.88M | 0.0% | $17.47 | -50.6% | Put | 35671D857 |
| — | TOTAL SYS SVCS INC | 840,228 | $41.84M | 0.0% | $44.61 | — | COM | 891906109 |
| SONY | SONY CORP | 1,699,777 | $41.83M | 0.0% | $22.45 | — | ADR NEW | 835699307 |
| SBH | SALLY BEAUTY HLDGS INC | 1,497,243 | $41.76M | 0.0% | $27.70 | -9.4% | COM | 79546E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,571,117 | $41.68M | 0.0% | $37.73 | -31.5% | COM | 203668108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 709,085 | $41.55M | 0.0% | $56.76 | +3.7% | SHS | G66721104 |
| — | REGAL ENTMT GROUP | 2,201,800 | $41.55M | 0.0% | $18.73 | — | CL A | 758766109 |
| PNR | PENTAIR PLC | 838,715 | $41.54M | 0.0% | $34.82 | -11.2% | SHS | G7S00T104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,199,664 | $41.53M | 0.0% | $15.91 | — | UT LTD PARTNER | 096627104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 486,299 | $41.46M | 0.0% | $78.30 | — | 500 VAL IDX FD | 921932703 |
| IHF | ISHARES TR | 333,338 | $41.45M | 0.0% | $98.65 | — | US HLTHCR PR ETF | 464288828 |
| CRL | CHARLES RIV LABS INTL INC | 515,592 | $41.45M | 0.0% | $70.92 | +1.7% | COM | 159864107 |
| IBB | ISHARES TR | 122,500 | $41.45M | 0.0% | $246.10 | — | Put | 464287556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 769,369 | $41.34M | 0.0% | $42.60 | +10.4% | COM | 11133T103 |
| ALKS | ALKERMES PLC | 519,695 | $41.25M | 0.0% | $45.43 | +54.1% | SHS | G01767105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,196,178 | $41.22M | 0.0% | $37.86 | -0.8% | CL B | 775109200 |
| — | GREAT PLAINS ENERGY INC | 1,501,985 | $41.02M | 0.0% | $26.52 | — | COM | 391164100 |
| MAA | MID-AMER APT CMNTYS INC | 450,784 | $40.94M | 0.0% | $52.20 | +17.4% | COM | 59522J103 |
| — | INTERPUBLIC GROUP COS INC | 1,758,227 | $40.93M | 0.0% | $13.47 | +14.2% | COM | 460690100 |
| UAA | UNDER ARMOUR INC | 506,500 | $40.83M | 0.0% | $32.67 | +39.6% | Put | 904311107 |
| LLY | LILLY ELI & CO | 481,500 | $40.57M | 0.0% | $60.54 | +15.1% | Put | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 319,501 | $40.53M | 0.0% | $92.50 | +9.1% | COM | 446413106 |
| — | RYDEX ETF TRUST | 438,310 | $40.44M | 0.0% | $82.86 | — | GUG S&P500EQWTTE | 78355W817 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 287,713 | $40.44M | 0.0% | $91.98 | +50.6% | SHS USD | G50871105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 645,736 | $40.33M | 0.0% | $65.69 | -0.8% | COM | 00404A109 |
| WT | WISDOMTREE INVTS INC | 2,563,125 | $40.19M | 0.0% | $18.52 | -0.9% | COM | 97717P104 |
| — | RITE AID CORP | 5,104,538 | $40.02M | 0.0% | $5.75 | — | COM | 767754104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,514,480 | $39.91M | 0.0% | $23.41 | — | COM | 458118106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,628,644 | $39.9M | 0.0% | $25.17 | — | COM | 184692101 |
| SNN | SMITH & NEPHEW PLC | 1,118,998 | $39.84M | 0.0% | $36.66 | — | SPDN ADR NEW | 83175M205 |
| — | HEARTLAND PMT SYS INC | 419,598 | $39.79M | 0.0% | $60.36 | — | COM | 42235N108 |
| MAC | MACERICH CO | 493,045 | $39.78M | 0.0% | $70.11 | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 1,838,406 | $39.76M | 0.0% | $24.61 | — | COM | 74965L101 |
| — | NEWFIELD EXPL CO | 1,218,657 | $39.68M | 0.0% | $32.96 | — | COM | 651290108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,659,014 | $39.62M | 0.0% | $22.05 | — | SHS | 33734H106 |
| CSL | CARLISLE COS INC | 445,278 | $39.49M | 0.0% | $83.98 | -7.4% | COM | 142339100 |
| CSX | CSX CORP | 1,516,200 | $39.34M | 0.0% | $8.08 | -3.5% | Call | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 928,700 | $39.34M | 0.0% | $49.89 | — | Call | G5480U104 |
| — | EATON VANCE CORP | 1,210,723 | $39.27M | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| — | GROUPE CGI INC | 979,715 | $39.22M | 0.0% | $36.96 | — | CL A SUB VTG | 39945C109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 115,595 | $39.2M | 0.0% | $269.32 | +19.1% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 407,100 | $39.17M | 0.0% | $58.32 | +21.1% | Put | 911312106 |
| — | COHEN & STEERS QUALITY RLTY | 3,205,261 | $39.17M | 0.0% | $11.10 | — | COM | 19247L106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,024,887 | $39.16M | 0.0% | $18.83 | — | COM | 27828G107 |
| LKQ | LKQ CORP | 1,319,545 | $39.1M | 0.0% | $25.71 | +1.4% | COM | 501889208 |
| TSLA | TESLA MTRS INC | 162,700 | $39.05M | 0.0% | $14.44 | +3.7% | Call | 88160R101 |
| — | VMWARE INC | 687,986 | $38.92M | 0.0% | $87.07 | — | CL A COM | 928563402 |
| — | E TRADE FINANCIAL CORP | 1,312,576 | $38.91M | 0.0% | $26.45 | — | COM NEW | 269246401 |
| RHI | ROBERT HALF INTL INC | 825,169 | $38.9M | 0.0% | $51.98 | -3.0% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,557,600 | $38.88M | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR | 839,599 | $38.73M | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TD AMERITRADE HLDG CORP | 1,113,995 | $38.67M | 0.0% | $31.54 | — | COM | 87236Y108 |
| AVT | AVNET INC | 902,480 | $38.66M | 0.0% | $32.87 | +8.8% | COM | 053807103 |
| KEP | KOREA ELECTRIC PWR | 1,826,297 | $38.66M | 0.0% | $20.52 | — | SPONSORED ADR | 500631106 |
| FLR | FLUOR CORP NEW | 816,289 | $38.55M | 0.0% | $46.53 | -8.0% | COM | 343412102 |
| IHE | ISHARES TR | 237,631 | $38.42M | 0.0% | $112.55 | — | U.S. PHARMA ETF | 464288836 |
| GLW | CORNING INC | 2,100,400 | $38.4M | 0.0% | $13.18 | +5.1% | Call | 219350105 |
| — | IAC INTERACTIVECORP | 637,744 | $38.3M | 0.0% | $65.47 | — | COM PAR $.001 | 44919P508 |
| RPM | RPM INTL INC | 868,884 | $38.28M | 0.0% | $36.64 | +22.9% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 2,564,200 | $38.26M | 0.0% | $20.88 | -31.6% | Put | 49456B101 |
| AAXJ | ISHARES TR | 714,795 | $38.18M | 0.0% | $61.42 | — | MSCI AC ASIA ETF | 464288182 |
| MSI | MOTOROLA SOLUTIONS INC | 557,477 | $38.16M | 0.0% | $51.45 | +15.4% | COM NEW | 620076307 |
| — | IHS INC | 321,773 | $38.11M | 0.0% | $114.79 | — | CL A | 451734107 |
| SCHB | SCHWAB STRATEGIC TR | 776,370 | $38.07M | 0.0% | $49.54 | — | US BRD MKT ETF | 808524102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 676,232 | $38.02M | 0.0% | $34.94 | +19.2% | SHS | G0692U109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,126,273 | $38.02M | 0.0% | $13.49 | — | COM NEW | 64828T201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 816,119 | $37.98M | 0.0% | $16.96 | +13.5% | COM | 595017104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 204,200 | $37.78M | 0.0% | $161.76 | +6.8% | Call | 90384S303 |
| — | CAVIUM INC | 573,941 | $37.71M | 0.0% | $54.01 | — | COM | 14964U108 |
| CPRT | COPART INC | 986,793 | $37.51M | 0.0% | $4.47 | +3.3% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 398,237 | $37.51M | 0.0% | $83.65 | +8.5% | COM | 303250104 |
| TFX | TELEFLEX INC | 285,039 | $37.47M | 0.0% | $103.21 | +18.3% | COM | 879369106 |
| WU | WESTERN UN CO | 2,091,643 | $37.46M | 0.0% | $18.05 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 3,024,700 | $37.45M | 0.0% | $31.90 | -54.8% | Call | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 603,300 | $37.39M | 0.0% | $38.57 | +22.7% | Call | 026874784 |
| CASY | CASEYS GEN STORES INC | 310,029 | $37.34M | 0.0% | $95.40 | +11.1% | COM | 147528103 |
| TLH | ISHARES TR | 278,023 | $37.31M | 0.0% | $131.37 | — | 10-20 YR TRS ETF | 464288653 |
| SLV | ISHARES SILVER TRUST | 2,826,100 | $37.28M | 0.0% | $18.24 | — | Put | 46428Q109 |
| LAD | LITHIA MTRS INC | 349,334 | $37.26M | 0.0% | $88.31 | +30.1% | CL A | 536797103 |
| — | CARE CAP PPTYS INC | 1,217,310 | $37.21M | 0.0% | $32.93 | — | COM | 141624106 |
| POST | POST HLDGS INC | 601,650 | $37.12M | 0.0% | $32.00 | +29.3% | COM | 737446104 |
| YUM | YUM BRANDS INC | 507,800 | $37.09M | 0.0% | $41.27 | +4.9% | Call | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 410,204 | $37.07M | 0.0% | $50.90 | +23.9% | COM | 015271109 |
| LOPE | GRAND CANYON ED INC | 923,454 | $37.05M | 0.0% | $37.40 | +5.3% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 1,156,961 | $36.94M | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| KLAC | KLA-TENCOR CORP | 531,007 | $36.83M | 0.0% | $37.73 | +41.5% | COM | 482480100 |
| HEWJ | ISHARES TR | 1,281,859 | $36.75M | 0.0% | $28.99 | — | HDG MSCI JAPAN | 46434V886 |
| VISN | COMMSCOPE HLDG CO INC | 1,419,343 | $36.75M | 0.0% | $29.60 | -2.8% | COM | 20337X109 |
| — | DST SYS INC DEL | 321,866 | $36.71M | 0.0% | $102.12 | — | COM | 233326107 |
| TOL | TOLL BROTHERS INC | 1,100,213 | $36.64M | 0.0% | $35.15 | +1.5% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 311,300 | $36.62M | 0.0% | $85.37 | +16.3% | Call | 91324P102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,495,826 | $36.5M | 0.0% | $12.57 | — | SH BEN INT | 18914E106 |
| SO | SOUTHERN CO | 779,200 | $36.46M | 0.0% | $27.01 | +9.7% | Call | 842587107 |
| — | TESSERA TECHNOLOGIES INC | 1,213,740 | $36.42M | 0.0% | $32.90 | — | COM | 88164L100 |
| — | DDR CORP | 2,157,222 | $36.33M | 0.0% | $16.05 | — | COM | 23317H102 |
| HD | HOME DEPOT INC | 274,400 | $36.29M | 0.0% | $67.12 | +49.0% | Call | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 548,757 | $36.14M | 0.0% | $58.48 | +9.7% | COM | 016255101 |
| — | CURRENCYSHARES EURO TR | 339,500 | $36.12M | 0.0% | $110.38 | — | Put | 23130C108 |
| — | BEMIS INC | 808,026 | $36.11M | 0.0% | $40.36 | — | COM | 081437105 |
| ARMK | ARAMARK | 1,117,719 | $36.05M | 0.0% | $19.82 | +1.8% | COM | 03852U106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,559,435 | $35.98M | 0.0% | $27.97 | — | COM | 29250R106 |
| — | KANSAS CITY SOUTHERN | 480,800 | $35.9M | 0.0% | $99.10 | — | Call | 485170302 |
| IYJ | ISHARES TR | 348,700 | $35.89M | 0.0% | $100.88 | — | Call | 464287754 |
| DKS | DICKS SPORTING GOODS INC | 1,012,500 | $35.79M | 0.0% | $38.08 | -16.4% | COM | 253393102 |
| IGM | ISHARES TR | 322,341 | $35.68M | 0.0% | $80.86 | — | N AMER TECH ETF | 464287549 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,775,478 | $35.61M | 0.0% | $11.46 | +17.2% | COM | 388689101 |
| MO | ALTRIA GROUP INC | 610,800 | $35.55M | 0.0% | $24.26 | +21.4% | Call | 02209S103 |
| BIIB | BIOGEN INC | 116,000 | $35.54M | 0.0% | $291.88 | -1.6% | Call | 09062X103 |
| EWZ | ISHARES | 1,708,733 | $35.34M | 0.0% | $31.48 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DUKE REALTY CORP | 1,680,834 | $35.33M | 0.0% | $19.03 | — | COM NEW | 264411505 |
| XLY | SELECT SECTOR SPDR TR | 451,800 | $35.31M | 0.0% | $71.15 | — | Put | 81369Y407 |
| — | POWERSHARES ETF TRUST | 1,875,038 | $35.31M | 0.0% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| — | BAKER HUGHES INC | 764,891 | $35.3M | 0.0% | $54.67 | — | COM | 057224107 |
| WYNN | WYNN RESORTS LTD | 508,997 | $35.22M | 0.0% | $96.64 | -39.3% | COM | 983134107 |
| HUBB | HUBBELL INC | 348,401 | $35.2M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | DIREXION SHS ETF TR | 1,200,000 | $35.17M | 0.0% | — | — | Put | 25459Y454 |
| — | ENSTAR GROUP LIMITED | 234,268 | $35.15M | 0.0% | $135.07 | — | SHS | G3075P101 |
| ABT | ABBOTT LABS | 782,500 | $35.14M | 0.0% | $32.81 | +11.4% | Put | 002824100 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,912,269 | $35.12M | 0.0% | $13.27 | — | SPONSORED ADR | 16945R104 |
| — | REYNOLDS AMERICAN INC | 760,000 | $35.07M | 0.0% | $48.23 | — | Put | 761713106 |
| — | CAMERON INTERNATIONAL CORP | 554,581 | $35.05M | 0.0% | $60.28 | — | COM | 13342B105 |
| QRVO | QORVO INC | 688,176 | $35.03M | 0.0% | $71.62 | -28.5% | COM | 74736K101 |
| EWG | ISHARES | 1,334,906 | $34.96M | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| IHDG | WISDOMTREE TR | 1,322,514 | $34.95M | 0.0% | $26.04 | — | ITL HDG QTLY DIV | 97717X594 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 825,000 | $34.95M | 0.0% | $49.89 | — | Put | G5480U104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 343,487 | $34.76M | 0.0% | $67.26 | +25.6% | COM | V7780T103 |
| — | TIFFANY & CO NEW | 454,500 | $34.67M | 0.0% | $76.37 | — | Put | 886547108 |
| ANF | ABERCROMBIE & FITCH CO | 1,284,052 | $34.67M | 0.0% | $21.63 | -12.2% | CL A | 002896207 |
| MD | MEDNAX INC | 483,780 | $34.67M | 0.0% | $76.02 | -2.7% | COM | 58502B106 |
| BWX | SPDR SERIES TRUST | 669,532 | $34.57M | 0.0% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| NOK | NOKIA CORP | 4,914,574 | $34.5M | 0.0% | $6.33 | — | SPONSORED ADR | 654902204 |
| — | BUNGE LIMITED | 504,725 | $34.46M | 0.0% | $78.68 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR | 1,300,564 | $34.4M | 0.0% | $44.35 | — | OIL SVCS ETF | 57060U191 |
| UAA | UNDER ARMOUR INC | 426,200 | $34.36M | 0.0% | $32.67 | +39.6% | Call | 904311107 |
| LQD | ISHARES TR | 301,100 | $34.33M | 0.0% | $116.30 | — | Put | 464287242 |
| OXY | OCCIDENTAL PETE CORP DEL | 507,000 | $34.28M | 0.0% | $54.82 | -2.5% | Call | 674599105 |
| CMF | ISHARES TR | 290,045 | $34.27M | 0.0% | $113.57 | — | CALI AMT-FRE ETF | 464288356 |
| XLV | SELECT SECTOR SPDR TR | 475,500 | $34.25M | 0.0% | $63.01 | — | Call | 81369Y209 |
| — | CHICAGO BRIDGE & IRON CO N V | 875,557 | $34.14M | 0.0% | $65.86 | — | COM | 167250109 |
| NVDA | NVIDIA CORP | 1,034,300 | $34.09M | 0.0% | $0.55 | +34.1% | Call | 67066G104 |
| — | JACOBS ENGR GROUP INC DEL | 811,251 | $34.03M | 0.0% | $55.59 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 2,280,000 | $34.02M | 0.0% | $20.88 | -31.6% | Call | 49456B101 |
| MMM | 3M CO | 225,000 | $33.89M | 0.0% | $73.50 | +25.3% | Call | 88579Y101 |
| — | POTASH CORP SASK INC | 1,966,279 | $33.66M | 0.0% | $32.83 | — | COM | 73755L107 |
| — | PENNEY J C INC | 5,042,900 | $33.59M | 0.0% | $8.75 | — | Put | 708160106 |
| — | SHELL MIDSTREAM PARTNERS L P | 807,462 | $33.53M | 0.0% | $40.50 | — | UNIT LTD INT | 822634101 |
| PGR | PROGRESSIVE CORP OHIO | 1,049,372 | $33.37M | 0.0% | $19.92 | +17.5% | COM | 743315103 |
| — | BLACKROCK HEALTH SCIENCES TR | 846,637 | $33.31M | 0.0% | $31.43 | — | COM | 09250W107 |
| VRSN | VERISIGN INC | 381,031 | $33.29M | 0.0% | $66.69 | +23.9% | COM | 92343E102 |
| — | MENTOR GRAPHICS CORP | 1,805,195 | $33.25M | 0.0% | $23.20 | — | COM | 587200106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,299,232 | $33.06M | 0.0% | $26.11 | — | NY REG SH NEW | 500472303 |
| — | CLECO CORP NEW | 631,605 | $32.98M | 0.0% | $53.81 | — | COM | 12561W105 |
| UHAL | AMERCO | 84,637 | $32.97M | 0.0% | $19.43 | +108.0% | COM | 023586100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,380,979 | $32.94M | 0.0% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| EMBJ | EMBRAER S A | 1,113,133 | $32.88M | 0.0% | $32.05 | — | SP ADR REP 4 COM | 29082A107 |
| — | TORCHMARK CORP | 574,745 | $32.85M | 0.0% | $60.47 | — | COM | 891027104 |
| LGND | LIGAND PHARMACEUTICALS INC | 302,858 | $32.84M | 0.0% | $33.38 | +85.0% | COM NEW | 53220K504 |
| — | MEDIVATION INC | 676,816 | $32.72M | 0.0% | $55.33 | — | COM | 58501N101 |
| — | UNITED STATES STL CORP NEW | 4,088,300 | $32.63M | 0.0% | $15.35 | — | Put | 912909108 |
| EDV | VANGUARD WORLD FD | 287,885 | $32.59M | 0.0% | $103.17 | — | EXTENDED DUR | 921910709 |
| NVR | NVR INC | 19,834 | $32.59M | 0.0% | $1521.09 | +7.6% | COM | 62944T105 |
| ENR | ENERGIZER HLDGS INC NEW | 955,574 | $32.55M | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| XLU | SELECT SECTOR SPDR TR | 751,500 | $32.52M | 0.0% | $41.94 | — | Put | 81369Y886 |
| BC | BRUNSWICK CORP | 642,516 | $32.45M | 0.0% | $38.78 | +11.8% | COM | 117043109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,998,802 | $32.42M | 0.0% | $21.62 | — | COM | 258622109 |
| — | NABORS INDUSTRIES LTD | 3,803,563 | $32.37M | 0.0% | $12.26 | — | SHS | G6359F103 |
| JBL | JABIL CIRCUIT INC | 1,387,846 | $32.32M | 0.0% | $17.53 | +25.2% | COM | 466313103 |
| SLV | ISHARES SILVER TRUST | 2,447,900 | $32.29M | 0.0% | $18.24 | — | Call | 46428Q109 |
| DTD | WISDOMTREE TR | 450,311 | $32.27M | 0.0% | $66.67 | — | TOTAL DIVID FD | 97717W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 478,453 | $32.27M | 0.0% | $48.10 | +58.2% | COM | 043436104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,138,711 | $32.26M | 0.0% | $32.52 | -5.5% | COM | 49338L103 |
| DSI | ISHARES TR | 425,602 | $32.22M | 0.0% | $69.36 | — | MSCI KLD400 SOC | 464288570 |
| IYK | ISHARES TR | 297,027 | $32.21M | 0.0% | $94.56 | — | U.S. CNSM GD ETF | 464287812 |
| — | BARCLAYS BK PLC | 1,601,000 | $32.18M | 0.0% | $24.10 | — | Call | 06742E711 |
| XLV | SELECT SECTOR SPDR TR | 445,400 | $32.08M | 0.0% | $63.01 | — | Put | 81369Y209 |
| — | BED BATH & BEYOND INC | 663,929 | $32.03M | 0.0% | $60.06 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 538,900 | $31.92M | 0.0% | $33.80 | +12.3% | Call | 00287Y109 |
| — | VIRGIN AMER INC | 886,520 | $31.92M | 0.0% | $33.79 | — | COM VTG | 92765X208 |
| MDLZ | MONDELEZ INTL INC | 710,600 | $31.86M | 0.0% | $29.99 | +18.3% | Call | 609207105 |
| MFC | MANULIFE FINL CORP | 2,121,584 | $31.78M | 0.0% | $16.81 | -4.1% | COM | 56501R106 |
| SYF | SYNCHRONY FINL | 1,045,000 | $31.78M | 0.0% | $24.96 | +0.1% | Call | 87165B103 |
| VLO | VALERO ENERGY CORP NEW | 449,100 | $31.76M | 0.0% | $27.89 | +63.1% | Call | 91913Y100 |
| — | CARDTRONICS INC | 941,847 | $31.69M | 0.0% | $34.78 | — | COM | 14161H108 |
| DGS | WISDOMTREE TR | 902,296 | $31.64M | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| IGE | ISHARES TR | 1,121,522 | $31.56M | 0.0% | $35.69 | — | NA NAT RES | 464287374 |
| TAP | MOLSON COORS BREWING CO | 335,000 | $31.46M | 0.0% | $53.20 | +32.1% | Call | 60871R209 |
| ARCC | ARES CAP CORP | 2,207,205 | $31.45M | 0.0% | $5.53 | +4.1% | COM | 04010L103 |
| — | FOREST CITY ENTERPRISES INC | 1,432,783 | $31.42M | 0.0% | $20.06 | — | CL A | 345550107 |
| — | GREENHILL & CO INC | 1,093,279 | $31.28M | 0.0% | $34.39 | — | COM | 395259104 |
| SCI | SERVICE CORP INTL | 1,199,795 | $31.22M | 0.0% | $26.27 | +4.0% | COM | 817565104 |
| GHYG | ISHARES | 698,321 | $31.16M | 0.0% | $48.13 | — | GLB HGH YLD ETF | 464286178 |
| — | RYDEX ETF TRUST | 633,120 | $31.15M | 0.0% | $50.10 | — | GUG S&P500 PU VA | 78355W304 |
| BMY | BRISTOL MYERS SQUIBB CO | 452,000 | $31.09M | 0.0% | $36.78 | +27.0% | Call | 110122108 |
| — | SPDR SERIES TRUST | 1,025,800 | $31M | 0.0% | $51.05 | — | Put | 78464A730 |
| CMI | CUMMINS INC | 352,000 | $30.98M | 0.0% | $98.95 | -23.4% | Put | 231021106 |
| CBOE | CBOE HLDGS INC | 476,873 | $30.95M | 0.0% | $48.78 | +21.6% | COM | 12503M108 |
| TV | GRUPO TELEVISA SA | 1,135,639 | $30.9M | 0.0% | $29.22 | — | SPON ADR REP ORD | 40049J206 |
| WHR | WHIRLPOOL CORP | 210,200 | $30.87M | 0.0% | $143.14 | +8.4% | Put | 963320106 |
| AEIS | ADVANCED ENERGY INDS | 1,092,698 | $30.85M | 0.0% | $25.57 | +9.3% | COM | 007973100 |
| LNG | CHENIERE ENERGY INC | 827,923 | $30.84M | 0.0% | $57.68 | -21.0% | COM NEW | 16411R208 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,219,976 | $30.83M | 0.0% | $25.67 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 561,400 | $30.77M | 0.0% | $30.77 | +37.4% | Put | 882508104 |
| — | FIRST NIAGARA FINL GP INC | 2,824,545 | $30.65M | 0.0% | $9.99 | — | COM | 33582V108 |
| — | AVAGO TECHNOLOGIES LTD | 210,700 | $30.58M | 0.0% | $72.82 | — | Put | Y0486S104 |
| — | BLACKROCK CR ALLCTN INC TR | 2,476,580 | $30.56M | 0.0% | $13.13 | — | COM | 092508100 |
| BLKB | BLACKBAUD INC | 463,562 | $30.53M | 0.0% | $55.90 | +8.9% | COM | 09227Q100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 473,574 | $30.52M | 0.0% | $65.08 | — | INT-TERM GOV | 92206C706 |
| — | PEABODY ENERGY CORP | 3,953,600 | $30.36M | 0.0% | $7.69 | — | Put | 704549203 |
| VOYA | VOYA FINL INC | 822,411 | $30.36M | 0.0% | $35.81 | -0.9% | COM | 929089100 |
| GME | GAMESTOP CORP NEW | 1,080,774 | $30.3M | 0.0% | $7.51 | -1.6% | CL A | 36467W109 |
| — | POWERSHARES ETF TR II | 1,248,309 | $30.28M | 0.0% | $24.52 | — | VAR RATE PFD POR | 73937B597 |
| HPQ | HP INC | 2,557,600 | $30.28M | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| — | WADDELL & REED FINL INC | 1,055,111 | $30.24M | 0.0% | $37.22 | — | CL A | 930059100 |
| MLM | MARTIN MARIETTA MATLS INC | 221,388 | $30.24M | 0.0% | $134.37 | +4.5% | COM | 573284106 |
| WAB | WABTEC CORP | 424,769 | $30.21M | 0.0% | $82.65 | -8.9% | COM | 929740108 |
| — | NVIDIA CORP | 18,066,000 | $30.09M | 0.0% | $1.56 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IXC | ISHARES TR | 1,073,000 | $30.08M | 0.0% | $35.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | TAUBMAN CTRS INC | 391,582 | $30.04M | 0.0% | $73.85 | — | COM | 876664103 |
| — | WESTPAC BKG CORP | 1,236,455 | $29.96M | 0.0% | $35.08 | — | SPONSORED ADR | 961214301 |
| BBY | BEST BUY INC | 981,245 | $29.88M | 0.0% | $22.27 | +2.7% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 117,600 | $29.88M | 0.0% | $217.31 | — | Call | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 321,399 | $29.85M | 0.0% | $94.44 | — | FTSE SMCAP ETF | 922042718 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 28,987 | $29.83M | 0.0% | $990.56 | — | PFD CONV SER A | G0177J116 |
| GWX | SPDR INDEX SHS FDS | 1,054,870 | $29.78M | 0.0% | $30.41 | — | S&P INTL SMLCP | 78463X871 |
| — | CHESAPEAKE ENERGY CORP | 6,616,507 | $29.77M | 0.0% | $14.46 | — | COM | 165167107 |
| — | RYDEX ETF TRUST | 256,334 | $29.74M | 0.0% | $105.97 | — | GUG S&P500 EWCON | 78355W874 |
| IXJ | ISHARES TR | 289,746 | $29.73M | 0.0% | $83.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SLGN | SILGAN HOLDINGS INC | 553,456 | $29.73M | 0.0% | $25.43 | +3.9% | COM | 827048109 |
| WCC | WESCO INTL INC | 680,438 | $29.72M | 0.0% | $49.99 | -9.4% | COM | 95082P105 |
| — | WEINGARTEN RLTY INVS | 856,119 | $29.61M | 0.0% | $32.32 | — | SH BEN INT | 948741103 |
| — | FCB FINL HLDGS INC | 826,766 | $29.59M | 0.0% | $33.10 | — | CL A | 30255G103 |
| APD | AIR PRODS & CHEMS INC | 227,100 | $29.55M | 0.0% | $66.43 | +47.5% | Put | 009158106 |
| — | QUESTAR CORP | 1,513,741 | $29.49M | 0.0% | $21.98 | — | COM | 748356102 |
| AOK | ISHARES | 930,479 | $29.44M | 0.0% | $31.88 | — | CONSER ALLOC ETF | 464289883 |
| REG | REGENCY CTRS CORP | 431,562 | $29.4M | 0.0% | $40.58 | +11.2% | COM | 758849103 |
| BLD | TOPBUILD CORP | 954,700 | $29.38M | 0.0% | $30.59 | -1.9% | Call | 89055F103 |
| — | TEAM HEALTH HOLDINGS INC | 668,572 | $29.34M | 0.0% | $54.71 | — | COM | 87817A107 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,313,738 | $29.33M | 0.0% | $8.69 | — | COM UNIT LP | Y11082107 |
| COLM | COLUMBIA SPORTSWEAR CO | 599,908 | $29.25M | 0.0% | $51.45 | -12.2% | COM | 198516106 |
| FANG | DIAMONDBACK ENERGY INC | 436,807 | $29.22M | 0.0% | $54.75 | +5.1% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 363,643 | $29.16M | 0.0% | $39.13 | +25.4% | COM | 233331107 |
| OC | OWENS CORNING NEW | 619,200 | $29.12M | 0.0% | $40.99 | +12.0% | Put | 690742101 |
| CAT | CATERPILLAR INC DEL | 427,800 | $29.07M | 0.0% | $63.21 | -13.7% | Call | 149123101 |
| M | MACYS INC | 830,300 | $29.04M | 0.0% | $58.47 | -25.9% | Call | 55616P104 |
| PBF | PBF ENERGY INC | 788,320 | $29.02M | 0.0% | $30.06 | +17.3% | CL A | 69318G106 |
| — | NUVASIVE INC | 534,774 | $28.94M | 0.0% | $30.29 | — | COM | 670704105 |
| CRI | CARTER INC | 324,523 | $28.89M | 0.0% | $70.24 | -2.6% | COM | 146229109 |
| ALK | ALASKA AIR GROUP INC | 358,393 | $28.86M | 0.0% | $36.25 | +101.8% | COM | 011659109 |
| PYPL | PAYPAL HLDGS INC | 795,900 | $28.81M | 0.0% | $35.85 | -1.8% | Call | 70450Y103 |
| AES | AES CORP | 3,008,005 | $28.79M | 0.0% | $8.63 | -20.4% | COM | 00130H105 |
| FDX | FEDEX CORP | 193,000 | $28.75M | 0.0% | $107.03 | +23.6% | Put | 31428X106 |
| CF | CF INDS HLDGS INC | 704,000 | $28.73M | 0.0% | $39.04 | -9.5% | Call | 125269100 |
| SBUX | STARBUCKS CORP | 478,500 | $28.72M | 0.0% | $38.90 | +27.0% | Call | 855244109 |
| — | CYRUSONE INC | 766,707 | $28.71M | 0.0% | $29.35 | — | COM | 23283R100 |
| INFY | INFOSYS LTD | 1,710,837 | $28.66M | 0.0% | $32.01 | — | SPONSORED ADR | 456788108 |
| — | HOSPITALITY PPTYS TR | 1,095,446 | $28.65M | 0.0% | $27.49 | — | COM SH BEN INT | 44106M102 |
| FPX | FIRST TR US IPO INDEX FD | 558,901 | $28.58M | 0.0% | $45.98 | — | SHS | 336920103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,836,172 | $28.46M | 0.0% | $11.92 | -0.6% | COM | 02553E106 |
| — | AEGON N V | 5,004,505 | $28.38M | 0.0% | $5.96 | — | NY REGISTRY SH | 007924103 |
| — | ARRIS GROUP INC NEW | 927,620 | $28.36M | 0.0% | $27.41 | — | COM | 04270V106 |
| — | B/E AEROSPACE INC | 668,341 | $28.32M | 0.0% | $55.13 | — | COM | 073302101 |
| OC | OWENS CORNING NEW | 601,314 | $28.28M | 0.0% | $40.99 | +12.0% | COM | 690742101 |
| MAN | MANPOWERGROUP INC | 335,339 | $28.27M | 0.0% | $75.10 | +16.4% | COM | 56418H100 |
| BF/B | BROWN FORMAN CORP | 284,669 | $28.26M | 0.0% | $27.61 | +26.2% | CL B | 115637209 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,275,081 | $28.19M | 0.0% | $16.69 | — | COM | 01883A107 |
| IYR | ISHARES TR | 375,000 | $28.16M | 0.0% | $68.24 | — | Call | 464287739 |
| — | GOLDCORP INC NEW | 2,434,498 | $28.14M | 0.0% | $21.61 | — | COM | 380956409 |
| — | UMPQUA HLDGS CORP | 1,765,738 | $28.07M | 0.0% | $16.25 | — | COM | 904214103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,244,410 | $28.02M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| RIG | TRANSOCEAN LTD | 2,256,482 | $27.94M | 0.0% | $31.90 | -54.8% | REG SHS | H8817H100 |
| TBT | PROSHARES TR | 633,550 | $27.92M | 0.0% | $60.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHS DB MULTI SECT COMM | 1,353,063 | $27.89M | 0.0% | $25.37 | — | PS DB AGRICUL FD | 73936B408 |
| — | DEVRY ED GROUP INC | 1,101,745 | $27.89M | 0.0% | $32.94 | — | COM | 251893103 |
| MKTX | MARKETAXESS HLDGS INC | 249,072 | $27.79M | 0.0% | $63.29 | +46.9% | COM | 57060D108 |
| EZM | WISDOMTREE TR | 318,679 | $27.77M | 0.0% | $86.34 | — | MDCP EARN FUND | 97717W570 |
| VONV | VANGUARD SCOTTSDALE FDS | 323,999 | $27.75M | 0.0% | $85.49 | — | VNG RUS1000VAL | 92206C714 |
| — | AGRIUM INC | 310,546 | $27.74M | 0.0% | $89.12 | — | COM | 008916108 |
| — | INFINERA CORPORATION | 1,529,418 | $27.71M | 0.0% | $19.17 | — | COM | 45667G103 |
| AMAT | APPLIED MATLS INC | 1,484,000 | $27.71M | 0.0% | $16.04 | -3.9% | Call | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 288,000 | $27.67M | 0.0% | $100.71 | — | Call | 913017109 |
| BKU | BANKUNITED INC | 766,431 | $27.64M | 0.0% | $23.98 | +14.1% | COM | 06652K103 |
| — | EATON VANCE TAX MNGD GBL DV | 3,117,712 | $27.59M | 0.0% | $9.53 | — | COM | 27829F108 |
| — | UNITED STATES OIL FUND LP | 2,504,344 | $27.55M | 0.0% | $27.93 | — | UNITS | 91232N108 |
| — | ELECTRONICS FOR IMAGING INC | 589,398 | $27.55M | 0.0% | $42.84 | — | COM | 286082102 |
| — | QIAGEN NV | 995,555 | $27.53M | 0.0% | $23.32 | — | REG SHS | N72482107 |
| MAS | MASCO CORP | 972,700 | $27.53M | 0.0% | $17.43 | +40.5% | Call | 574599106 |
| — | AMERICAN CAMPUS CMNTYS INC | 665,539 | $27.51M | 0.0% | $38.80 | — | COM | 024835100 |
| MORN | MORNINGSTAR INC | 339,151 | $27.27M | 0.0% | $81.43 | -0.5% | COM | 617700109 |
| TU | TELUS CORP | 986,131 | $27.27M | 0.0% | $17.11 | -9.0% | COM | 87971M103 |
| KHC | KRAFT HEINZ CO | 373,000 | $27.14M | 0.0% | $47.73 | -1.4% | Put | 500754106 |
| SUI | SUN CMNTYS INC | 396,011 | $27.14M | 0.0% | $61.98 | — | COM | 866674104 |
| MUR | MURPHY OIL CORP | 1,208,770 | $27.14M | 0.0% | $27.15 | -32.3% | COM | 626717102 |
| — | BARCLAYS BK PLC | 1,349,100 | $27.12M | 0.0% | $24.10 | — | Put | 06742E711 |
| FNF | FIDELITY NATIONAL FINANCIAL | 781,979 | $27.11M | 0.0% | $15.60 | +5.9% | FNF GROUP COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 1,475,900 | $27.1M | 0.0% | $15.00 | -15.6% | COM | 15189T107 |
| SIGI | SELECTIVE INS GROUP INC | 806,700 | $27.09M | 0.0% | $24.52 | +21.2% | COM | 816300107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,557,600 | $27.01M | 0.0% | $22.04 | — | COM | 02503X105 |
| HP | HELMERICH & PAYNE INC | 504,180 | $27M | 0.0% | $81.83 | -32.4% | COM | 423452101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,772,000 | $26.95M | 0.0% | $5.53 | — | Put | 35906A108 |
| WRB | BERKLEY W R CORP | 492,334 | $26.95M | 0.0% | $11.78 | +10.2% | COM | 084423102 |
| VC | VISTEON CORP | 235,149 | $26.93M | 0.0% | $56.91 | +14.6% | COM NEW | 92839U206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 446,445 | $26.89M | 0.0% | $50.90 | +13.6% | COM | 955306105 |
| BKD | BROOKDALE SR LIVING INC | 1,455,079 | $26.86M | 0.0% | $31.67 | -32.0% | COM | 112463104 |
| ISRG | INTUITIVE SURGICAL INC | 49,115 | $26.83M | 0.0% | $53.81 | +4.4% | COM NEW | 46120E602 |
| MET | METLIFE INC | 556,100 | $26.81M | 0.0% | $30.63 | +1.9% | Put | 59156R108 |
| VALE | VALE S A | 8,148,849 | $26.81M | 0.0% | $8.90 | — | ADR | 91912E105 |
| — | GRUBHUB INC | 1,106,589 | $26.78M | 0.0% | $29.19 | — | COM | 400110102 |
| — | SPIRIT RLTY CAP INC NEW | 2,659,434 | $26.65M | 0.0% | $9.98 | — | COM | 84860W102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,974,781 | $26.64M | 0.0% | $57.79 | — | UT LTD PART | 01877R108 |
| MAS | MASCO CORP | 939,100 | $26.58M | 0.0% | $17.43 | +40.5% | Put | 574599106 |
| UGI | UGI CORP NEW | 785,071 | $26.5M | 0.0% | $30.68 | +13.1% | COM | 902681105 |
| — | REALOGY HLDGS CORP | 721,465 | $26.46M | 0.0% | $42.02 | — | COM | 75605Y106 |
| DLB | DOLBY LABORATORIES INC | 785,924 | $26.45M | 0.0% | $29.86 | +0.4% | COM | 25659T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 395,484 | $26.42M | 0.0% | $58.59 | +10.3% | COM | 109194100 |
| — | JANUS CAP GROUP INC | 1,873,756 | $26.4M | 0.0% | $13.25 | — | COM | 47102X105 |
| BBD | BANCO BRADESCO S A | 5,488,164 | $26.4M | 0.0% | $7.15 | — | SP ADR PFD NEW | 059460303 |
| — | UBIQUITI NETWORKS INC | 831,340 | $26.34M | 0.0% | $44.83 | — | COM | 90347A100 |
| — | SKECHERS U S A INC | 867,686 | $26.21M | 0.0% | $46.32 | — | CL A | 830566105 |
| EG | EVEREST RE GROUP LTD | 143,148 | $26.21M | 0.0% | $137.50 | +6.7% | COM | G3223R108 |
| SPDW | SPDR INDEX SHS FDS | 1,016,936 | $26.19M | 0.0% | $26.87 | — | S&P WRLD EX US | 78463X889 |
| — | QTS RLTY TR INC | 579,915 | $26.16M | 0.0% | $34.10 | — | COM CL A | 74736A103 |
| — | EATON VANCE ENH EQTY INC FD | 1,917,109 | $26.15M | 0.0% | $12.70 | — | COM | 278277108 |
| — | GRACE W R & CO DEL NEW | 261,968 | $26.09M | 0.0% | $94.44 | — | COM | 38388F108 |
| — | SURGICAL CARE AFFILIATES INC | 654,570 | $26.06M | 0.0% | $35.45 | — | COM | 86881L106 |
| — | HEALTHCARE TR AMER INC | 965,960 | $26.05M | 0.0% | $26.71 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DELAWARE | 662,823 | $26.02M | 0.0% | $50.54 | — | CL A | 531229102 |
| GPRO | GOPRO INC | 1,440,600 | $25.95M | 0.0% | $38.62 | -39.9% | Put | 38268T103 |
| IEX | IDEX CORP | 337,582 | $25.86M | 0.0% | $61.90 | +8.8% | COM | 45167R104 |
| — | LINKEDIN CORP | 114,900 | $25.86M | 0.0% | $196.50 | — | Put | 53578A108 |
| — | PHARMERICA CORP | 738,850 | $25.86M | 0.0% | $21.27 | — | COM | 71714F104 |
| WEX | WEX INC | 292,457 | $25.85M | 0.0% | $95.06 | -4.6% | COM | 96208T104 |
| — | WABCO HLDGS INC | 251,530 | $25.72M | 0.0% | $104.60 | — | COM | 92927K102 |
| GATX | GATX CORP | 603,552 | $25.68M | 0.0% | $39.09 | -8.9% | COM | 361448103 |
| — | ISHARES | 2,008,114 | $25.64M | 0.0% | $13.49 | — | MSCI TAIWAN ETF | 464286731 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $25.63M | 0.0% | $38.23 | +15.5% | Call | 45866F104 |
| — | ADVISORY BRD CO | 515,839 | $25.59M | 0.0% | $48.03 | — | COM | 00762W107 |
| INGR | INGREDION INC | 266,363 | $25.53M | 0.0% | $82.70 | +14.6% | COM | 457187102 |
| BRX | BRIXMOR PPTY GROUP INC | 986,756 | $25.48M | 0.0% | $25.19 | — | COM | 11120U105 |
| ALV | AUTOLIV INC | 204,069 | $25.46M | 0.0% | $56.03 | +23.4% | COM | 052800109 |
| — | PENNEY J C INC | 3,823,097 | $25.46M | 0.0% | $8.75 | — | COM | 708160106 |
| — | VANTIV INC | 536,328 | $25.43M | 0.0% | $42.70 | — | CL A | 92210H105 |
| HYS | PIMCO ETF TR | 277,565 | $25.43M | 0.0% | $104.32 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SUNEDISON INC | 4,967,240 | $25.28M | 0.0% | $12.00 | — | COM | 86732Y109 |
| — | CORESITE RLTY CORP | 445,721 | $25.28M | 0.0% | $32.97 | — | COM | 21870Q105 |
| — | PINNACLE FOODS INC DEL | 594,457 | $25.24M | 0.0% | $33.31 | — | COM | 72348P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,044,126 | $25.23M | 0.0% | $24.26 | — | COM NEW | 268158201 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,943,278 | $25.22M | 0.0% | $26.84 | — | COM | 31647Q106 |
| — | CALPINE CORP | 1,743,097 | $25.22M | 0.0% | $19.34 | — | COM NEW | 131347304 |
| — | EXPRESS SCRIPTS HLDG CO | 288,000 | $25.17M | 0.0% | $69.28 | — | Call | 30219G108 |
| LNT | ALLIANT ENERGY CORP | 402,961 | $25.16M | 0.0% | $19.95 | +9.5% | COM | 018802108 |
| KIE | SPDR SERIES TRUST | 361,308 | $25.11M | 0.0% | $60.18 | — | S&P INS ETF | 78464A789 |
| — | OPPENHEIMER REV WEIGHTED ETF | 553,936 | $25.09M | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| TRIP | TRIPADVISOR INC | 294,183 | $25.08M | 0.0% | $65.15 | +10.2% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW | 993,616 | $25.06M | 0.0% | $38.90 | — | COM SER C | 25470F302 |
| — | NEW YORK CMNTY BANCORP INC | 1,532,945 | $25.02M | 0.0% | $16.63 | — | COM | 649445103 |
| SUSA | ISHARES TR | 299,215 | $24.95M | 0.0% | $74.65 | — | USA ESG SLCT ETF | 464288802 |
| UNFI | UNITED NAT FOODS INC | 633,396 | $24.93M | 0.0% | $54.44 | -14.0% | COM | 911163103 |
| CCJ | CAMECO CORP | 2,021,700 | $24.93M | 0.0% | $14.48 | -19.5% | Call | 13321L108 |
| — | FMC TECHNOLOGIES INC | 857,205 | $24.87M | 0.0% | $42.22 | — | COM | 30249U101 |
| — | ISHARES | 2,418,645 | $24.86M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TR II | 857,552 | $24.86M | 0.0% | $28.42 | — | BUILD AMER ETF | 73937B407 |
| — | DUNKIN BRANDS GROUP INC | 583,272 | $24.84M | 0.0% | $48.27 | — | COM | 265504100 |
| WYNN | WYNN RESORTS LTD | 357,500 | $24.73M | 0.0% | $96.64 | -39.3% | Put | 983134107 |
| ALGT | ALLEGIANT TRAVEL CO | 147,160 | $24.7M | 0.0% | $178.33 | -4.5% | COM | 01748X102 |
| EWW | ISHARES | 495,100 | $24.67M | 0.0% | $58.70 | — | Put | 464286822 |
| — | EDUCATION RLTY TR INC | 649,664 | $24.61M | 0.0% | $34.92 | — | COM NEW | 28140H203 |
| — | CEPHEID | 673,546 | $24.61M | 0.0% | $47.98 | — | COM | 15670R107 |
| CF | CF INDS HLDGS INC | 602,100 | $24.57M | 0.0% | $39.04 | -9.5% | Put | 125269100 |
| EBAY | EBAY INC | 893,500 | $24.55M | 0.0% | $22.58 | +8.8% | Call | 278642103 |
| ACH | OWENS & MINOR INC NEW | 681,750 | $24.53M | 0.0% | $29.15 | +8.7% | COM | 690732102 |
| THC | TENET HEALTHCARE CORP | 805,424 | $24.41M | 0.0% | $51.29 | -36.0% | COM NEW | 88033G407 |
| — | CTRIP COM INTL LTD | 526,334 | $24.39M | 0.0% | $61.41 | — | AMERICAN DEP SHS | 22943F100 |
| IGF | ISHARES TR | 677,495 | $24.34M | 0.0% | $36.91 | — | GLB INFRASTR ETF | 464288372 |
| — | PATTERSON COMPANIES INC | 538,451 | $24.34M | 0.0% | $43.75 | — | COM | 703395103 |
| GNW | GENWORTH FINL INC | 6,506,922 | $24.27M | 0.0% | $6.80 | -31.9% | COM CL A | 37247D106 |
| — | KAMAN CORP | 594,664 | $24.27M | 0.0% | $36.94 | — | COM | 483548103 |
| — | CHESAPEAKE ENERGY CORP | 5,388,600 | $24.25M | 0.0% | $14.46 | — | Call | 165167107 |
| AEE | AMEREN CORP | 560,199 | $24.22M | 0.0% | $26.89 | +19.4% | COM | 023608102 |
| — | AETNA INC NEW | 223,800 | $24.2M | 0.0% | $80.90 | — | Put | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 284,100 | $24.19M | 0.0% | $84.45 | — | Put | 931427108 |
| — | POWERSHARES ETF TRUST | 344,631 | $24.11M | 0.0% | $55.60 | — | DYN PHRMA PORT | 73935X799 |
| — | NOBLE ENERGY INC | 730,824 | $24.07M | 0.0% | $55.23 | — | COM | 655044105 |
| — | CABELAS INC | 514,472 | $24.04M | 0.0% | $51.07 | — | COM | 126804301 |
| EEFT | EURONET WORLDWIDE INC | 331,666 | $24.02M | 0.0% | $66.53 | +15.0% | COM | 298736109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,320,534 | $24.01M | 0.0% | $20.21 | — | GUG MULTI ASSET | 18383M506 |
| ORI | OLD REP INTL CORP | 1,287,524 | $23.99M | 0.0% | $7.13 | +20.2% | COM | 680223104 |
| ADBE | ADOBE SYS INC | 254,900 | $23.95M | 0.0% | $71.25 | +26.1% | Put | 00724F101 |
| — | POWERSHARES ETF TRUST | 822,761 | $23.93M | 0.0% | $26.92 | — | DYNM LRG CP VL | 73935X708 |
| WSM | WILLIAMS SONOMA INC | 409,738 | $23.93M | 0.0% | $28.51 | -5.8% | COM | 969904101 |
| KXI | ISHARES TR | 257,060 | $23.91M | 0.0% | $83.09 | — | GLB CNSM STP ETF | 464288737 |
| — | TECO ENERGY INC | 896,909 | $23.9M | 0.0% | $22.85 | — | COM | 872375100 |
| ZION | ZIONS BANCORPORATION | 875,085 | $23.89M | 0.0% | $29.57 | -2.9% | COM | 989701107 |
| — | SWIFT TRANSN CO | 1,720,165 | $23.77M | 0.0% | $20.61 | — | CL A | 87074U101 |
| — | POWERSHS DB US DOLLAR INDEX | 926,602 | $23.77M | 0.0% | $23.30 | — | DOLL INDX BULL | 73936D107 |
| IHI | ISHARES TR | 193,843 | $23.74M | 0.0% | $93.86 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 1,297,000 | $23.71M | 0.0% | $13.18 | +5.1% | Put | 219350105 |
| — | CHIMERA INVT CORP | 1,735,226 | $23.67M | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| GFI | GOLD FIELDS LTD NEW | 8,498,768 | $23.54M | 0.0% | $3.85 | — | SPONSORED ADR | 38059T106 |
| CRTO | CRITEO S A | 594,441 | $23.54M | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| — | STANCORP FINL GROUP INC | 206,369 | $23.5M | 0.0% | $103.95 | — | COM | 852891100 |
| ZROZ | PIMCO ETF TR | 214,709 | $23.47M | 0.0% | $113.78 | — | 25YR+ ZERO U S | 72201R882 |
| GNTX | GENTEX CORP | 1,463,311 | $23.43M | 0.0% | $15.58 | +3.7% | COM | 371901109 |
| — | LEXINGTON REALTY TRUST | 2,920,977 | $23.37M | 0.0% | $10.60 | — | COM | 529043101 |
| — | GLOBAL X FDS | 2,247,305 | $23.35M | 0.0% | $10.66 | — | GLBL X MLP ETF | 37950E473 |
| XPH | SPDR SERIES TRUST | 456,016 | $23.35M | 0.0% | $68.17 | — | S&P PHARMAC | 78464A722 |
| IX | ORIX CORP | 331,928 | $23.32M | 0.0% | $65.20 | — | SPONSORED ADR | 686330101 |
| DAN | DANA HLDG CORP | 1,684,350 | $23.24M | 0.0% | $15.12 | -15.3% | COM | 235825205 |
| SMG | SCOTTS MIRACLE GRO CO | 360,035 | $23.23M | 0.0% | $42.18 | +12.8% | CL A | 810186106 |
| OPLN | KAR AUCTION SVCS INC | 625,128 | $23.15M | 0.0% | $12.98 | +9.0% | COM | 48238T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,109,134 | $23.14M | 0.0% | $20.92 | — | GUG BULL2019 E | 18383M522 |
| — | AETNA INC NEW | 214,000 | $23.14M | 0.0% | $80.90 | — | Call | 00817Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 610,065 | $23.13M | 0.0% | $41.54 | — | LP INT UNIT | G16252101 |
| — | TRANSCANADA CORP | 709,119 | $23.11M | 0.0% | $42.22 | — | COM | 89353D107 |
| — | JPMORGAN CHASE & CO | 796,466 | $23.07M | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | SONIC CORP | 713,379 | $23.05M | 0.0% | $22.10 | — | COM | 835451105 |
| — | DISH NETWORK CORP | 403,102 | $23.05M | 0.0% | $53.67 | — | CL A | 25470M109 |
| — | ENDO INTL PLC | 376,153 | $23.03M | 0.0% | $69.25 | — | SHS | G30401106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,559,007 | $22.96M | 0.0% | $13.85 | — | COM | 09254E103 |
| GXC | SPDR INDEX SHS FDS | 311,940 | $22.93M | 0.0% | $72.06 | — | S&P CHINA ETF | 78463X400 |
| FXL | FIRST TR EXCHANGE TRADED FD | 688,968 | $22.9M | 0.0% | $29.40 | — | TECH ALPHADEX | 33734X176 |
| — | OPPENHEIMER REV WEIGHTED ETF | 580,652 | $22.9M | 0.0% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | PIEDMONT NAT GAS INC | 400,575 | $22.84M | 0.0% | $37.49 | — | COM | 720186105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,115,014 | $22.83M | 0.0% | $8.59 | — | SPONSORED ADR | 05946K101 |
| NNN | NATIONAL RETAIL PPTYS INC | 570,010 | $22.83M | 0.0% | $35.57 | — | COM | 637417106 |
| — | FITBIT INC | 770,100 | $22.79M | 0.0% | $34.90 | — | Call | 33812L102 |
| — | CREE INC | 850,927 | $22.69M | 0.0% | $26.76 | — | COM | 225447101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 693,989 | $22.69M | 0.0% | $33.10 | — | COM | 875465106 |
| XRT | SPDR SERIES TRUST | 524,600 | $22.68M | 0.0% | $82.49 | — | Put | 78464A714 |
| SOXX | ISHARES TR | 252,282 | $22.66M | 0.0% | $80.47 | — | PHLX SEMICND ETF | 464287523 |
| — | PANDORA MEDIA INC | 1,688,400 | $22.64M | 0.0% | $17.61 | — | Put | 698354107 |
| ACN | ACCENTURE PLC IRELAND | 216,600 | $22.64M | 0.0% | $72.05 | +24.9% | Put | G1151C101 |
| BIGGQ | BIG LOTS INC | 586,762 | $22.61M | 0.0% | $33.96 | +0.9% | COM | 089302103 |
| — | NUANCE COMMUNICATIONS INC | 1,132,359 | $22.52M | 0.0% | $17.00 | — | COM | 67020Y100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 538,011 | $22.51M | 0.0% | $39.17 | — | SPONSORED ADR | 358029106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,016,407 | $22.49M | 0.0% | $20.27 | — | COM | 32054K103 |
| ACIW | ACI WORLDWIDE INC | 1,050,568 | $22.48M | 0.0% | $22.49 | +2.3% | COM | 004498101 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,001,035 | $22.47M | 0.0% | $11.79 | — | COM | 27829C105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,041,127 | $22.46M | 0.0% | $19.70 | — | COM SHS BEN IN | 09257P105 |
| EQT | EQT CORP | 429,252 | $22.38M | 0.0% | $34.70 | -11.1% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 3,146,705 | $22.37M | 0.0% | $19.06 | — | COM | 845467109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,064,118 | $22.37M | 0.0% | $21.11 | — | GUG BULL2018 E | 18383M530 |
| XLP | SELECT SECTOR SPDR TR | 438,600 | $22.14M | 0.0% | $45.91 | — | Call | 81369Y308 |
| — | EATON VANCE TX ADV GLBL DIV | 1,425,644 | $22.13M | 0.0% | $15.94 | — | COM | 27828S101 |
| LSTR | LANDSTAR SYS INC | 376,933 | $22.11M | 0.0% | $63.39 | — | COM | 515098101 |
| SIG | SIGNET JEWELERS LIMITED | 178,700 | $22.1M | 0.0% | $103.05 | +7.6% | Put | G81276100 |
| — | CARRIZO OIL & GAS INC | 746,052 | $22.07M | 0.0% | $33.89 | — | COM | 144577103 |
| NICE | NICE SYS LTD | 384,518 | $22.04M | 0.0% | $54.22 | — | SPONSORED ADR | 653656108 |
| ABBNY | ABB LTD | 1,238,768 | $21.96M | 0.0% | $20.82 | — | SPONSORED ADR | 000375204 |
| — | PAREXEL INTL CORP | 320,491 | $21.83M | 0.0% | $59.25 | — | COM | 699462107 |
| — | DCP MIDSTREAM PARTNERS LP | 884,564 | $21.82M | 0.0% | $51.74 | — | COM UT LTD PTN | 23311P100 |
| — | ALLEGHANY CORP DEL | 45,635 | $21.81M | 0.0% | $447.17 | — | COM | 017175100 |
| — | FLIR SYS INC | 776,150 | $21.79M | 0.0% | $28.17 | — | COM | 302445101 |
| — | AGL RES INC | 341,352 | $21.78M | 0.0% | $49.21 | — | COM | 001204106 |
| — | TREEHOUSE FOODS INC | 277,477 | $21.77M | 0.0% | $77.01 | — | COM | 89469A104 |
| — | BT GROUP PLC | 628,606 | $21.76M | 0.0% | $45.86 | — | ADR | 05577E101 |
| VTIP | VANGUARD MALVERN FDS | 449,735 | $21.74M | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | TALLGRASS ENERGY PARTNERS LP | 527,400 | $21.73M | 0.0% | $40.79 | — | COM UNIT | 874697105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 276,211 | $21.66M | 0.0% | $128.90 | -39.1% | COM | 74587V107 |
| KRC | KILROY RLTY CORP | 342,008 | $21.64M | 0.0% | $63.31 | — | COM | 49427F108 |
| LULU | LULULEMON ATHLETICA INC | 412,210 | $21.63M | 0.0% | $59.87 | -15.8% | COM | 550021109 |
| — | XEROX CORP | 2,031,300 | $21.59M | 0.0% | $10.16 | — | Call | 984121103 |
| BRKR | BRUKER CORP | 888,969 | $21.58M | 0.0% | $18.75 | +6.3% | COM | 116794108 |
| AIVL | WISDOMTREE TR | 306,788 | $21.56M | 0.0% | $69.26 | — | DIV EX-FINL FD | 97717W406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,141 | $21.55M | 0.0% | $65.38 | +38.2% | COM | 459506101 |
| — | PRICELINE GRP INC | 16,900 | $21.55M | 0.0% | $1117.54 | — | Call | 741503403 |
| GGG | GRACO INC | 298,673 | $21.53M | 0.0% | $19.93 | +5.7% | COM | 384109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,439,562 | $21.52M | 0.0% | $11.25 | — | ORD | G5876H105 |
| — | LIBERTY INTERACTIVE CORP | 476,180 | $21.48M | 0.0% | $42.86 | — | LBT VENT COM A | 53071M880 |
| — | CONNS INC | 913,752 | $21.45M | 0.0% | $24.03 | — | COM | 208242107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 325,491 | $21.44M | 0.0% | $21.83 | +3.8% | COM | 136069101 |
| QAI | INDEXIQ ETF TR | 753,197 | $21.43M | 0.0% | $28.38 | — | HEDGE MLTI ETF | 45409B107 |
| XLB | SELECT SECTOR SPDR TR | 493,300 | $21.42M | 0.0% | $41.64 | — | Put | 81369Y100 |
| BBY | BEST BUY INC | 702,900 | $21.4M | 0.0% | $22.27 | +2.7% | Put | 086516101 |
| — | UBIQUITI NETWORKS INC | 675,300 | $21.4M | 0.0% | $44.83 | — | Put | 90347A100 |
| DES | WISDOMTREE TR | 329,146 | $21.37M | 0.0% | $60.29 | — | SMALLCAP DIVID | 97717W604 |
| — | VWR CORP | 751,998 | $21.29M | 0.0% | $26.34 | — | COM | 91843L103 |
| — | SINA CORP | 430,544 | $21.27M | 0.0% | $49.93 | — | ORD | G81477104 |
| — | POWERSHARES GLOBAL ETF TRUST | 586,988 | $21.25M | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| — | ARISTA NETWORKS INC | 272,400 | $21.2M | 0.0% | $74.44 | — | Put | 040413106 |
| EQL | ALPS ETF TR | 387,224 | $21.2M | 0.0% | $50.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | KAPSTONE PAPER & PACKAGING C | 938,270 | $21.2M | 0.0% | $18.33 | — | COM | 48562P103 |
| — | POWERSHARES ETF TRUST | 677,143 | $21.19M | 0.0% | $23.93 | — | DYNM LRG CP GR | 73935X609 |
| — | CRANE CO | 442,628 | $21.18M | 0.0% | $48.15 | — | COM | 224399105 |
| HURN | HURON CONSULTING GROUP INC | 355,105 | $21.09M | 0.0% | $66.76 | -15.8% | COM | 447462102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,178,568 | $21.09M | 0.0% | $19.36 | — | DORSEY WRIGHT | 33738R886 |
| LAMR | LAMAR ADVERTISING CO NEW | 351,070 | $21.06M | 0.0% | $54.66 | — | CL A | 512816109 |
| — | TENNECO INC | 457,232 | $20.99M | 0.0% | $50.17 | — | COM | 880349105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,978 | $20.98M | 0.0% | $141.06 | +3.2% | COM | 91307C102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 431,939 | $20.98M | 0.0% | $42.39 | — | SHS | G96666105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 594,063 | $20.98M | 0.0% | $34.54 | — | COM | 014491104 |
| — | TATA MTRS LTD | 711,401 | $20.97M | 0.0% | $33.74 | — | SPONSORED ADR | 876568502 |
| — | CLARCOR INC | 420,848 | $20.91M | 0.0% | $48.30 | — | COM | 179895107 |
| CVE | CENOVUS ENERGY INC | 1,655,765 | $20.89M | 0.0% | $12.97 | -5.1% | COM | 15135U109 |
| ASHR | DBX ETF TR | 742,283 | $20.77M | 0.0% | $34.40 | — | DBXTR HAR CS 300 | 233051879 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 430,622 | $20.76M | 0.0% | $41.18 | — | COM SHS | 33735K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 981,675 | $20.71M | 0.0% | $34.20 | — | COM | 25271C102 |
| HOG | HARLEY DAVIDSON INC | 455,938 | $20.7M | 0.0% | $61.93 | -20.5% | COM | 412822108 |
| — | COLONY CAP INC | 1,061,026 | $20.67M | 0.0% | $19.80 | — | CL A | 19624R106 |
| DEI | DOUGLAS EMMETT INC | 662,010 | $20.64M | 0.0% | $28.55 | — | COM | 25960P109 |
| — | TWENTY FIRST CENTY FOX INC | 759,600 | $20.63M | 0.0% | $33.75 | — | Call | 90130A101 |
| HON | HONEYWELL INTL INC | 199,200 | $20.63M | 0.0% | $64.29 | +15.5% | Call | 438516106 |
| ALLE | ALLEGION PUB LTD CO | 312,797 | $20.62M | 0.0% | $50.41 | +13.4% | ORD SHS | G0176J109 |
| TECH | BIO TECHNE CORP | 229,090 | $20.62M | 0.0% | $23.30 | -8.4% | COM | 09073M104 |
| — | BARRICK GOLD CORP | 2,788,821 | $20.58M | 0.0% | $13.59 | — | COM | 067901108 |
| — | EATON VANCE ENHANCED EQ INC | 1,533,459 | $20.58M | 0.0% | $12.97 | — | COM | 278274105 |
| XME | SPDR SERIES TRUST | 1,373,900 | $20.54M | 0.0% | $25.82 | — | Put | 78464A755 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 437,254 | $20.54M | 0.0% | $49.03 | — | FIRST TR TA HIYL | 33738D408 |
| RVTY | PERKINELMER INC | 383,039 | $20.52M | 0.0% | $39.12 | +26.2% | COM | 714046109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 990,750 | $20.52M | 0.0% | $14.12 | — | COM | 303726103 |
| NTAP | NETAPP INC | 773,019 | $20.51M | 0.0% | $25.38 | -5.0% | COM | 64110D104 |
| — | PIMCO DYNAMIC INCOME FD | 749,473 | $20.51M | 0.0% | $29.24 | — | SHS | 72201Y101 |
| EPI | WISDOMTREE TR | 1,032,099 | $20.5M | 0.0% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| — | GLOBAL X FDS | 1,038,924 | $20.49M | 0.0% | $22.55 | — | GLB X SUPERDIV | 37950E549 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 779,774 | $20.41M | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| IRM | IRON MTN INC NEW | 754,110 | $20.37M | 0.0% | $18.47 | -10.3% | COM | 46284V101 |
| — | DOMINION RES INC VA NEW | 382,670 | $20.31M | 0.0% | $54.08 | — | UNIT 04/01/2013 | 25746U703 |
| — | MONSTER WORLDWIDE INC | 3,544,131 | $20.31M | 0.0% | $4.68 | — | COM | 611742107 |
| SCHZ | SCHWAB STRATEGIC TR | 393,963 | $20.29M | 0.0% | $52.75 | — | US AGGREGATE B | 808524839 |
| CNA | CNA FINL CORP | 576,275 | $20.26M | 0.0% | $15.47 | +8.9% | COM | 126117100 |
| ACM | AECOM | 674,475 | $20.25M | 0.0% | $31.40 | -7.9% | COM | 00766T100 |
| — | DU PONT E I DE NEMOURS & CO | 303,900 | $20.24M | 0.0% | $57.83 | — | Put | 263534109 |
| KRG | KITE RLTY GROUP TR | 780,057 | $20.23M | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| AGCO | AGCO CORP | 444,656 | $20.18M | 0.0% | $41.41 | -8.8% | COM | 001084102 |
| MS | MORGAN STANLEY | 634,400 | $20.18M | 0.0% | $22.76 | +9.8% | Call | 617446448 |
| MMS | MAXIMUS INC | 358,714 | $20.18M | 0.0% | $60.11 | +0.3% | COM | 577933104 |
| DY | DYCOM INDS INC | 287,753 | $20.13M | 0.0% | $72.96 | +8.9% | COM | 267475101 |
| — | CBRE CLARION GLOBAL REAL EST | 2,632,236 | $20.11M | 0.0% | $8.65 | — | COM | 12504G100 |
| — | WHITING PETE CORP NEW | 2,124,128 | $20.05M | 0.0% | $42.86 | — | COM | 966387102 |
| — | VIACOM INC NEW | 487,100 | $20.05M | 0.0% | $59.73 | — | Put | 92553P201 |
| ACGL | ARCH CAP GROUP LTD | 287,401 | $20.05M | 0.0% | $17.85 | +31.0% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 373,400 | $20.02M | 0.0% | $50.91 | — | Call | 254709108 |
| MATX | MATSON INC | 469,143 | $20M | 0.0% | $32.62 | +18.6% | COM | 57686G105 |
| — | BGC PARTNERS INC | 2,026,430 | $19.88M | 0.0% | $7.65 | — | CL A | 05541T101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 384,356 | $19.87M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| HP | HELMERICH & PAYNE INC | 370,000 | $19.81M | 0.0% | $81.83 | -32.4% | Call | 423452101 |
| — | HILL ROM HLDGS INC | 412,143 | $19.81M | 0.0% | $51.08 | — | COM | 431475102 |
| AL | AIR LEASE CORP | 591,439 | $19.8M | 0.0% | $28.74 | -1.2% | CL A | 00912X302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 265,006 | $19.77M | 0.0% | $71.22 | — | LONG-TERM GOV | 92206C847 |
| CBT | CABOT CORP | 483,675 | $19.77M | 0.0% | $27.87 | +10.9% | COM | 127055101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,041,665 | $19.74M | 0.0% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| EXPE | EXPEDIA INC DEL | 158,600 | $19.71M | 0.0% | $93.52 | +28.5% | Put | 30212P303 |
| — | WESTAR ENERGY INC | 464,607 | $19.7M | 0.0% | $37.58 | — | COM | 95709T100 |
| — | CONTINENTAL RESOURCES INC | 856,084 | $19.67M | 0.0% | $56.20 | — | COM | 212015101 |
| WAL | WESTERN ALLIANCE BANCORP | 547,866 | $19.65M | 0.0% | $28.73 | +9.0% | COM | 957638109 |
| — | SEASPAN CORP | 1,242,482 | $19.64M | 0.0% | $22.53 | — | SHS | Y75638109 |
| GIL | GILDAN ACTIVEWEAR INC | 690,890 | $19.64M | 0.0% | $26.85 | -5.7% | COM | 375916103 |
| CNO | CNO FINL GROUP INC | 1,027,295 | $19.61M | 0.0% | $14.07 | +11.1% | COM | 12621E103 |
| — | FEI CO | 245,736 | $19.61M | 0.0% | $77.22 | — | COM | 30241L109 |
| — | COMPUTER SCIENCES CORP | 599,804 | $19.6M | 0.0% | $49.04 | — | COM | 205363104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 934,594 | $19.52M | 0.0% | $21.15 | — | GUG BULL2020 E | 18383M514 |
| MHK | MOHAWK INDS INC | 102,969 | $19.5M | 0.0% | $192.20 | -0.1% | COM | 608190104 |
| — | OWENS ILL INC | 1,115,159 | $19.43M | 0.0% | $22.22 | — | COM NEW | 690768403 |
| — | LINKEDIN CORP | 86,200 | $19.4M | 0.0% | $196.50 | — | Call | 53578A108 |
| CCJ | CAMECO CORP | 1,569,330 | $19.35M | 0.0% | $14.48 | -19.5% | COM | 13321L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 923,090 | $19.32M | 0.0% | $19.40 | — | GBL WTR PORT | 73936T623 |
| DLS | WISDOMTREE TR | 332,318 | $19.31M | 0.0% | $59.83 | — | INTL SMCAP DIV | 97717W760 |
| WMB | WILLIAMS COS INC DEL | 750,500 | $19.29M | 0.0% | $23.40 | -16.4% | Put | 969457100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,279,041 | $19.29M | 0.0% | $21.43 | -28.2% | COM | 703481101 |
| PII | POLARIS INDS INC | 224,032 | $19.25M | 0.0% | $115.12 | -7.9% | COM | 731068102 |
| — | GREAT WESTN BANCORP INC | 662,256 | $19.22M | 0.0% | $26.00 | — | COM | 391416104 |
| NTTYY | NIPPON TELEG & TEL CORP | 483,427 | $19.21M | 0.0% | $32.45 | — | SPONSORED ADR | 654624105 |
| — | QLIK TECHNOLOGIES INC | 606,468 | $19.2M | 0.0% | $32.35 | — | COM | 74733T105 |
| — | BBCN BANCORP INC | 1,113,947 | $19.18M | 0.0% | $15.04 | — | COM | 073295107 |
| GMED | GLOBUS MED INC | 688,761 | $19.16M | 0.0% | $24.76 | +1.4% | CL A | 379577208 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,226,683 | $19.14M | 0.0% | $14.43 | — | COM | 09254N103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,368,963 | $19.1M | 0.0% | $5.63 | — | SPONSORED ADR | 00756M404 |
| — | CALATLANTIC GROUP INC | 503,656 | $19.1M | 0.0% | $37.92 | — | COM | 128195104 |
| — | FIRST TR SR FLG RTE INCM FD | 1,544,167 | $19.07M | 0.0% | $14.98 | — | COM | 33733U108 |
| — | THERAVANCE INC | 1,807,987 | $19.06M | 0.0% | $29.20 | — | COM | 88338T104 |
| CAR | AVIS BUDGET GROUP | 525,000 | $19.05M | 0.0% | $51.32 | -22.0% | Call | 053774105 |
| XHE | SPDR SERIES TRUST | 427,348 | $19.05M | 0.0% | $54.32 | — | HLTH CR EQUIP | 78464A581 |
| PRAA | PRA GROUP INC | 548,365 | $19.02M | 0.0% | $58.14 | -23.1% | COM | 69354N106 |
| IMAX | IMAX CORP | 533,360 | $18.96M | 0.0% | $36.07 | +4.0% | COM | 45245E109 |
| — | POWERSHARES ETF TRUST | 1,799,684 | $18.93M | 0.0% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| VYX | NCR CORP NEW | 773,229 | $18.91M | 0.0% | $17.23 | -7.6% | COM | 62886E108 |
| — | HOLLYFRONTIER CORP | 472,848 | $18.86M | 0.0% | $43.56 | — | COM | 436106108 |
| — | ARISTA NETWORKS INC | 241,647 | $18.81M | 0.0% | $74.44 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 260,400 | $18.8M | 0.0% | $59.30 | +7.6% | Put | 14040H105 |
| — | DIREXION SHS ETF TR | 400,000 | $18.79M | 0.0% | — | — | Put | 25459Y470 |
| IYR | ISHARES TR | 250,000 | $18.77M | 0.0% | $68.24 | — | Put | 464287739 |
| MUR | MURPHY OIL CORP | 834,600 | $18.74M | 0.0% | $27.15 | -32.3% | Put | 626717102 |
| PVH | PVH CORP | 253,691 | $18.68M | 0.0% | $113.33 | -23.1% | COM | 693656100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,879,470 | $18.68M | 0.0% | $10.04 | — | COM | 440543106 |
| ARW | ARROW ELECTRS INC | 344,658 | $18.67M | 0.0% | $54.14 | +5.3% | COM | 042735100 |
| — | DIREXION SHS ETF TR | 600,000 | $18.66M | 0.0% | — | — | Put | 25490K760 |
| LBRDK | LIBERTY BROADBAND CORP | 359,759 | $18.66M | 0.0% | $49.84 | -0.4% | COM SER C | 530307305 |
| DWM | WISDOMTREE TR | 400,001 | $18.64M | 0.0% | $48.78 | — | INTL EQUITY FD | 97717W703 |
| AAP | ADVANCE AUTO PARTS INC | 123,500 | $18.59M | 0.0% | $137.89 | +10.3% | Put | 00751Y106 |
| — | STATOIL ASA | 1,327,563 | $18.53M | 0.0% | $15.81 | — | SPONSORED ADR | 85771P102 |
| — | VALE S A | 7,261,732 | $18.52M | 0.0% | $3.75 | — | ADR REPSTG PFD | 91912E204 |
| OTEX | OPEN TEXT CORP | 386,314 | $18.52M | 0.0% | $17.40 | +8.1% | COM | 683715106 |
| — | PANERA BREAD CO | 94,992 | $18.5M | 0.0% | $175.66 | — | CL A | 69840W108 |
| — | NRG YIELD INC | 1,329,723 | $18.5M | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| SPYG | SPDR SERIES TRUST | 183,891 | $18.42M | 0.0% | $91.13 | — | S&P 500 GROWTH | 78464A409 |
| NGL | NGL ENERGY PARTNERS LP | 1,668,346 | $18.42M | 0.0% | $30.60 | — | COM UNIT REPST | 62913M107 |
| PRLB | PROTO LABS INC | 289,164 | $18.42M | 0.0% | $71.05 | -9.2% | COM | 743713109 |
| IFGL | ISHARES TR | 659,807 | $18.4M | 0.0% | $29.72 | — | INTL DEV RE ETF | 464288489 |
| — | MEDIDATA SOLUTIONS INC | 372,766 | $18.37M | 0.0% | $43.86 | — | COM | 58471A105 |
| — | SEATTLE GENETICS INC | 409,008 | $18.36M | 0.0% | $35.20 | — | COM | 812578102 |
| — | ENERGEN CORP | 447,634 | $18.35M | 0.0% | $54.04 | — | COM | 29265N108 |
| OC | OWENS CORNING NEW | 390,000 | $18.34M | 0.0% | $40.99 | +12.0% | Call | 690742101 |
| GT | GOODYEAR TIRE & RUBR CO | 560,900 | $18.32M | 0.0% | $18.73 | +75.1% | Put | 382550101 |
| MOG/A | MOOG INC | 302,317 | $18.32M | 0.0% | $59.56 | -3.8% | CL A | 615394202 |
| — | BARRICK GOLD CORP | 2,481,600 | $18.31M | 0.0% | $13.59 | — | Call | 067901108 |
| MTG | MGIC INVT CORP WIS | 2,072,754 | $18.3M | 0.0% | $8.33 | +12.6% | COM | 552848103 |
| MPWR | MONOLITHIC PWR SYS INC | 287,077 | $18.29M | 0.0% | $43.81 | +29.8% | COM | 609839105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 489,660 | $18.21M | 0.0% | $41.60 | — | SHS | H01531104 |
| AGZ | ISHARES TR | 160,667 | $18.18M | 0.0% | $112.42 | — | AGENCY BOND ETF | 464288166 |
| MDT | MEDTRONIC PLC | 236,000 | $18.15M | 0.0% | $57.63 | +1.6% | Call | G5960L103 |
| LNG | CHENIERE ENERGY INC | 487,100 | $18.14M | 0.0% | $57.68 | -21.0% | Call | 16411R208 |
| EXP | EAGLE MATERIALS INC | 299,983 | $18.13M | 0.0% | $72.92 | -13.0% | COM | 26969P108 |
| — | CIMAREX ENERGY CO | 202,125 | $18.07M | 0.0% | $103.87 | — | COM | 171798101 |
| — | MARKET VECTORS ETF TR | 1,030,416 | $18.06M | 0.0% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| FEZ | SPDR INDEX SHS FDS | 524,200 | $18.05M | 0.0% | $37.77 | — | Put | 78463X202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 954,547 | $18.02M | 0.0% | $18.05 | — | COM CL A | 720190206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 720,567 | $17.99M | 0.0% | $24.23 | — | SP ADR L RP PF | 780097788 |
| — | INPHI CORP | 664,618 | $17.96M | 0.0% | $23.11 | — | COM | 45772F107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,180,241 | $17.94M | 0.0% | $17.05 | — | COM SHS | 38147W103 |
| — | SOHU COM INC | 313,006 | $17.9M | 0.0% | $63.99 | — | COM | 83408W103 |
| MU | MICRON TECHNOLOGY INC | 1,262,700 | $17.88M | 0.0% | $20.43 | -23.7% | Call | 595112103 |
| IEO | ISHARES TR | 337,112 | $17.85M | 0.0% | $67.18 | — | US OIL&GS EX ETF | 464288851 |
| — | PIMCO DYNAMIC CR INCOME FD | 989,205 | $17.84M | 0.0% | $21.95 | — | COM SHS | 72202D106 |
| XME | SPDR SERIES TRUST | 1,191,400 | $17.81M | 0.0% | $25.82 | — | Call | 78464A755 |
| — | CIMPRESS N V | 219,418 | $17.8M | 0.0% | $78.13 | — | SHS EURO | N20146101 |
| — | TUPPERWARE BRANDS CORP | 319,624 | $17.79M | 0.0% | $62.75 | — | COM | 899896104 |
| BLMN | BLOOMIN BRANDS INC | 1,052,371 | $17.77M | 0.0% | $16.53 | -18.4% | COM | 094235108 |
| TER | TERADYNE INC | 859,390 | $17.76M | 0.0% | $17.57 | +6.3% | COM | 880770102 |
| SBRA | SABRA HEALTH CARE REIT INC | 876,895 | $17.74M | 0.0% | $25.66 | — | COM | 78573L106 |
| — | CALIFORNIA RES CORP | 7,605,105 | $17.72M | 0.0% | $4.37 | — | COM | 13057Q107 |
| CUK | CARNIVAL PLC | 311,253 | $17.72M | 0.0% | $53.02 | — | ADR | 14365C103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 340,643 | $17.72M | 0.0% | $51.48 | — | MANAGD MUN ETF | 33739N108 |
| EWA | ISHARES | 934,044 | $17.71M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| CMP | COMPASS MINERALS INTL INC | 235,076 | $17.69M | 0.0% | $59.73 | -0.2% | COM | 20451N101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,066,817 | $17.69M | 0.0% | $26.88 | — | COM UNIT REP LTD | 29336U107 |
| — | RYDEX ETF TRUST | 141,851 | $17.69M | 0.0% | $116.75 | — | GUG S&P MC400 PG | 78355W601 |
| — | EL PASO ELEC CO | 459,390 | $17.69M | 0.0% | $36.78 | — | COM NEW | 283677854 |
| — | APACHE CORP | 396,800 | $17.65M | 0.0% | $69.28 | — | Call | 037411105 |
| — | SCRIPPS NETWORKS INTERACT IN | 319,535 | $17.64M | 0.0% | $61.24 | — | CL A COM | 811065101 |
| ODFL | OLD DOMINION FGHT LINES INC | 298,613 | $17.64M | 0.0% | $21.49 | -7.2% | COM | 679580100 |
| — | MOBILE TELESYSTEMS PJSC | 2,852,050 | $17.63M | 0.0% | $15.20 | — | SPONSORED ADR | 607409109 |
| SYNA | SYNAPTICS INC | 219,366 | $17.62M | 0.0% | $69.01 | +23.0% | COM | 87157D109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 674,929 | $17.62M | 0.0% | $28.26 | — | INDLS PROD DUR | 33734X150 |
| — | POST PPTYS INC | 297,381 | $17.59M | 0.0% | $52.75 | — | COM | 737464107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,269,993 | $17.59M | 0.0% | $18.95 | — | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN BUILD AMER BD FD | 874,920 | $17.58M | 0.0% | $19.86 | — | COM | 67074C103 |
| — | PMC-SIERRA INC | 1,509,900 | $17.55M | 0.0% | $11.54 | — | COM | 69344F106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 771,038 | $17.51M | 0.0% | $24.49 | — | COM | 670735109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,144,459 | $17.51M | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | ENSCO PLC | 1,137,457 | $17.5M | 0.0% | $36.54 | — | SHS CLASS A | G3157S106 |
| DHS | WISDOMTREE TR | 296,178 | $17.5M | 0.0% | $55.90 | — | HIGH DIV FD | 97717W208 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,689,359 | $17.48M | 0.0% | $11.12 | — | COM | 35471R106 |
| AOS | SMITH A O | 228,111 | $17.48M | 0.0% | $25.48 | +25.4% | COM | 831865209 |
| TRGP | TARGA RES CORP | 643,872 | $17.42M | 0.0% | $43.44 | -37.8% | COM | 87612G101 |
| NHI | NATIONAL HEALTH INVS INC | 286,146 | $17.42M | 0.0% | $65.03 | — | COM | 63633D104 |
| — | CLOUGH GLOBAL EQUITY FD | 1,387,309 | $17.38M | 0.0% | $14.17 | — | COM | 18914C100 |
| — | POWERSHARES ETF TR II | 332,176 | $17.38M | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TRUST II | 813,933 | $17.37M | 0.0% | $22.67 | — | CEF INC COMPST | 73936Q843 |
| — | KANSAS CITY SOUTHERN | 232,539 | $17.36M | 0.0% | $99.10 | — | COM NEW | 485170302 |
| — | OPHTHOTECH CORP | 220,978 | $17.35M | 0.0% | $57.38 | — | COM | 683745103 |
| — | GABELLI DIVD & INCOME TR | 938,970 | $17.33M | 0.0% | $20.43 | — | COM | 36242H104 |
| — | RACKSPACE HOSTING INC | 684,532 | $17.33M | 0.0% | $36.41 | — | COM | 750086100 |
| — | POWERSHS DB US DOLLAR INDEX | 674,600 | $17.3M | 0.0% | $23.30 | — | Put | 73936D107 |
| — | RELX NV | 1,027,193 | $17.29M | 0.0% | $16.50 | — | SPONSORED ADR | 75955B102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,501,892 | $17.29M | 0.0% | $12.38 | — | COM | 58463J304 |
| NUS | NU SKIN ENTERPRISES INC | 456,100 | $17.28M | 0.0% | $44.01 | -40.0% | Put | 67018T105 |
| VEEV | VEEVA SYS INC | 598,500 | $17.27M | 0.0% | $25.73 | +3.7% | Call | 922475108 |
| WKC | WORLD FUEL SVCS CORP | 447,294 | $17.2M | 0.0% | $41.89 | -2.3% | COM | 981475106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 186,118 | $17.19M | 0.0% | $93.18 | — | SPON ADR UNITS | 344419106 |
| — | E M C CORP MASS | 669,200 | $17.18M | 0.0% | $24.09 | — | Put | 268648102 |
| — | ANADARKO PETE CORP | 353,700 | $17.18M | 0.0% | $71.92 | — | Put | 032511107 |
| — | GNC HLDGS INC | 553,164 | $17.16M | 0.0% | $40.32 | — | COM CL A | 36191G107 |
| HYMB | SPDR SERIES TRUST | 300,751 | $17.16M | 0.0% | $55.47 | — | NUV HGHYLD MUN | 78464A284 |
| — | RITCHIE BROS AUCTIONEERS | 711,470 | $17.16M | 0.0% | $25.80 | — | COM | 767744105 |
| — | VERINT SYS INC | 422,907 | $17.15M | 0.0% | $43.00 | — | COM | 92343X100 |
| — | WELLS FARGO & CO NEW | 14,772 | $17.15M | 0.0% | $1176.46 | — | PERP PFD CNV A | 949746804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 725,012 | $17.09M | 0.0% | $22.23 | — | GUGG TIMBER ETF | 18383Q879 |
| MU | MICRON TECHNOLOGY INC | 1,205,200 | $17.07M | 0.0% | $20.43 | -23.7% | Put | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300,392 | $17.02M | 0.0% | $59.22 | — | FTSE PACIFIC ETF | 922042866 |
| KHC | KRAFT HEINZ CO | 233,900 | $17.02M | 0.0% | $47.73 | -1.4% | Call | 500754106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 956,618 | $16.99M | 0.0% | $17.38 | — | NASDAQ CYB ETF | 33734X846 |
| — | CABLEVISION SYS CORP | 532,341 | $16.98M | 0.0% | $17.99 | — | CL A NY CABLVS | 12686C109 |
| RNG | RINGCENTRAL INC | 720,082 | $16.98M | 0.0% | $18.85 | +14.2% | CL A | 76680R206 |
| — | ANACOR PHARMACEUTICALS INC | 150,178 | $16.96M | 0.0% | $112.41 | — | COM | 032420101 |
| CHE | CHEMED CORP NEW | 113,231 | $16.96M | 0.0% | $128.29 | +10.6% | COM | 16359R103 |
| — | HARMAN INTL INDS INC | 179,735 | $16.93M | 0.0% | $103.99 | — | COM | 413086109 |
| MSCI | MSCI INC | 234,671 | $16.93M | 0.0% | $54.84 | +9.2% | COM | 55354G100 |
| COLM | COLUMBIA SPORTSWEAR CO | 347,100 | $16.93M | 0.0% | $51.45 | -12.2% | Put | 198516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 338,613 | $16.88M | 0.0% | $50.09 | — | GUGG ENH SHT DUR | 18383M654 |
| GPRO | GOPRO INC | 936,641 | $16.87M | 0.0% | $38.62 | -39.9% | CL A | 38268T103 |
| — | CYBERARK SOFTWARE LTD | 373,633 | $16.87M | 0.0% | $52.47 | — | SHS | M2682V108 |
| — | BLACKHAWK NETWORK HLDGS INC | 381,329 | $16.86M | 0.0% | $39.78 | — | COM | 09238E104 |
| PMT | PENNYMAC MTG INVT TR | 1,104,523 | $16.86M | 0.0% | $20.56 | — | COM | 70931T103 |
| FSLR | FIRST SOLAR INC | 255,345 | $16.85M | 0.0% | $51.97 | +7.9% | COM | 336433107 |
| ORANY | ORANGE | 1,012,402 | $16.84M | 0.0% | $15.01 | — | SPONSORED ADR | 684060106 |
| — | MICHAEL KORS HLDGS LTD | 419,900 | $16.82M | 0.0% | $72.74 | — | Call | G60754101 |
| ESRT | EMPIRE ST RLTY TR INC | 929,796 | $16.8M | 0.0% | $17.20 | — | CL A | 292104106 |
| — | NRG YIELD INC | 1,136,803 | $16.78M | 0.0% | $21.08 | — | CL C | 62942X405 |
| THO | THOR INDS INC | 298,608 | $16.77M | 0.0% | $44.22 | +2.8% | COM | 885160101 |
| BWXT | BWX TECHNOLOGIES INC | 527,243 | $16.75M | 0.0% | $23.14 | +13.2% | COM | 05605H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 758,525 | $16.75M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CARLYLE GROUP L P | 1,069,708 | $16.71M | 0.0% | $28.27 | — | COM UTS LTD PTN | 14309L102 |
| — | SOLARCITY CORP | 327,300 | $16.7M | 0.0% | $48.26 | — | Put | 83416T100 |
| — | MARKET VECTORS ETF TR | 1,216,400 | $16.69M | 0.0% | $18.35 | — | Put | 57060U100 |
| ILF | ISHARES TR | 786,123 | $16.66M | 0.0% | $30.80 | — | LATN AMER 40 ETF | 464287390 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,481,422 | $16.59M | 0.0% | $11.13 | — | COM | 27828N102 |
| — | BARCLAYS BANK PLC | 629,065 | $16.58M | 0.0% | $25.65 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BEACON ROOFING SUPPLY INC | 401,994 | $16.55M | 0.0% | $32.87 | — | COM | 073685109 |
| — | LEUCADIA NATL CORP | 950,802 | $16.54M | 0.0% | $23.95 | — | COM | 527288104 |
| — | U S SILICA HLDGS INC | 882,136 | $16.52M | 0.0% | $32.24 | — | COM | 90346E103 |
| — | DU PONT E I DE NEMOURS & CO | 248,100 | $16.52M | 0.0% | $57.83 | — | Call | 263534109 |
| — | BARCLAYS BANK PLC | 622,403 | $16.51M | 0.0% | $25.64 | — | ADR PFD SR 5 | 06739H362 |
| XLI | SELECT SECTOR SPDR TR | 311,000 | $16.49M | 0.0% | $49.53 | — | Call | 81369Y704 |
| ISHG | ISHARES TR | 211,254 | $16.46M | 0.0% | $85.20 | — | 3YRTB ETF | 464288125 |
| MET | METLIFE INC | 341,200 | $16.45M | 0.0% | $30.63 | +1.9% | Call | 59156R108 |
| — | PEPCO HOLDINGS INC | 632,099 | $16.44M | 0.0% | $25.18 | — | COM | 713291102 |
| — | ENCANA CORP | 3,225,085 | $16.42M | 0.0% | $8.44 | — | COM | 292505104 |
| — | OCWEN FINL CORP | 2,352,688 | $16.4M | 0.0% | $13.35 | — | COM NEW | 675746309 |
| FLS | FLOWSERVE CORP | 388,200 | $16.34M | 0.0% | $46.57 | -22.6% | COM | 34354P105 |
| AMH | AMERICAN HOMES 4 RENT | 979,058 | $16.31M | 0.0% | $16.30 | — | CL A | 02665T306 |
| — | SYMETRA FINL CORP | 513,237 | $16.31M | 0.0% | $30.37 | — | COM | 87151Q106 |
| GBF | ISHARES TR | 145,822 | $16.29M | 0.0% | $112.60 | — | GOV/CRED BD ETF | 464288596 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,394,625 | $16.28M | 0.0% | $12.36 | — | COM | 617477104 |
| IGLB | ISHARES | 292,511 | $16.28M | 0.0% | $58.79 | — | 10+ YR CR BD ETF | 464289511 |
| LOW | LOWES COS INC | 213,800 | $16.26M | 0.0% | $47.80 | +29.1% | Put | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 143,800 | $16.23M | 0.0% | $74.28 | +19.7% | Put | 89417E109 |
| MNRO | MONRO MUFFLER BRAKE INC | 245,058 | $16.23M | 0.0% | $63.70 | +11.7% | COM | 610236101 |
| — | SPLUNK INC | 275,900 | $16.23M | 0.0% | $54.52 | — | Put | 848637104 |
| FIVE | FIVE BELOW INC | 504,437 | $16.19M | 0.0% | $36.80 | -12.9% | COM | 33829M101 |
| — | PRIVATEBANCORP INC | 394,577 | $16.19M | 0.0% | $38.06 | — | COM | 742962103 |
| LPLA | LPL FINL HLDGS INC | 379,364 | $16.18M | 0.0% | $43.01 | -1.0% | COM | 50212V100 |
| BZH | BEAZER HOMES USA INC | 1,402,600 | $16.12M | 0.0% | $15.51 | -11.7% | Put | 07556Q881 |
| — | DIREXION SHS ETF TR | 400,000 | $16.07M | 0.0% | — | — | Put | 25490K778 |
| — | KLX INC | 521,041 | $16.04M | 0.0% | $36.39 | — | COM | 482539103 |
| PRA | PROASSURANCE CORP | 330,549 | $16.04M | 0.0% | $48.54 | +5.8% | COM | 74267C106 |
| — | STAPLES INC | 1,693,365 | $16.04M | 0.0% | $14.28 | — | COM | 855030102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 308,907 | $15.95M | 0.0% | $49.90 | — | COM | 78377T107 |
| — | WESTERN GAS PARTNERS LP | 335,006 | $15.92M | 0.0% | $65.94 | — | COM UNIT LP IN | 958254104 |
| — | CURRENCYSHARES EURO TR | 149,601 | $15.92M | 0.0% | $110.38 | — | EURO SHS | 23130C108 |
| — | WASTE CONNECTIONS INC | 282,061 | $15.89M | 0.0% | $47.57 | — | COM | 941053100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,010,874 | $15.88M | 0.0% | $14.77 | — | COM | 67074M101 |
| HAE | HAEMONETICS CORP | 491,986 | $15.86M | 0.0% | $38.02 | -14.7% | COM | 405024100 |
| — | PARSLEY ENERGY INC | 859,559 | $15.86M | 0.0% | $18.07 | — | CL A | 701877102 |
| — | FIREEYE INC | 764,200 | $15.85M | 0.0% | $38.46 | — | Put | 31816Q101 |
| — | ISHARES TR | 154,869 | $15.84M | 0.0% | $102.91 | — | 2018 CP TM ETF | 46432FAW7 |
| — | INVESCO SR INCOME TR | 3,919,504 | $15.84M | 0.0% | $5.22 | — | COM | 46131H107 |
| STLD | STEEL DYNAMICS INC | 886,084 | $15.83M | 0.0% | $14.89 | -2.9% | COM | 858119100 |
| FLO | FLOWERS FOODS INC | 735,467 | $15.8M | 0.0% | $13.67 | +20.0% | COM | 343498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 216,492 | $15.76M | 0.0% | $61.62 | — | ADS | 74734M109 |
| HOLX | HOLOGIC INC | 406,873 | $15.74M | 0.0% | $33.09 | +17.6% | COM | 436440101 |
| — | HOLOGIC INC | 9,443,000 | $15.74M | 0.0% | $1.66 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | ZENDESK INC | 594,828 | $15.73M | 0.0% | $24.76 | — | COM | 98936J101 |
| TYL | TYLER TECHNOLOGIES INC | 89,986 | $15.69M | 0.0% | $141.63 | +22.0% | COM | 902252105 |
| — | GRAMERCY PPTY TR | 2,031,741 | $15.69M | 0.0% | $7.72 | — | COM | 385002100 |
| — | SPX FLOW INC | 561,670 | $15.68M | 0.0% | $32.67 | — | COM | 78469X107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 326,121 | $15.67M | 0.0% | $46.72 | — | COM SHS | 33735B108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 854,515 | $15.67M | 0.0% | $20.74 | — | MULTI ASSET DI | 33738R100 |
| — | MICROSEMI CORP | 479,825 | $15.64M | 0.0% | $32.82 | — | COM | 595137100 |
| — | BANK AMER CORP | 14,301 | $15.63M | 0.0% | $1115.18 | — | 7.25%CNV PFD L | 060505682 |
| GWRE | GUIDEWIRE SOFTWARE INC | 259,682 | $15.62M | 0.0% | $53.24 | +8.8% | COM | 40171V100 |
| — | U S G CORP | 641,779 | $15.59M | 0.0% | $26.74 | — | COM NEW | 903293405 |
| WOOD | ISHARES TR | 325,944 | $15.57M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| — | HESS CORP | 318,300 | $15.43M | 0.0% | $67.72 | — | Call | 42809H107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 299,742 | $15.43M | 0.0% | $43.42 | +14.4% | COM | 74112D101 |
| — | EQT MIDSTREAM PARTNERS LP | 204,331 | $15.42M | 0.0% | $70.23 | — | UNIT LTD PARTN | 26885B100 |
| POWI | POWER INTEGRATIONS INC | 316,672 | $15.4M | 0.0% | $18.65 | +18.3% | COM | 739276103 |
| LVS | LAS VEGAS SANDS CORP | 350,000 | $15.34M | 0.0% | $40.88 | -15.5% | Put | 517834107 |
| — | PIONEER NAT RES CO | 122,200 | $15.32M | 0.0% | $162.55 | — | Call | 723787107 |
| — | NUVEEN FLOATING RATE INCOME | 1,493,274 | $15.29M | 0.0% | $11.17 | — | COM | 67072T108 |
| OLN | OLIN CORP | 885,579 | $15.29M | 0.0% | $15.61 | -8.4% | COM PAR $1 | 680665205 |
| — | WEST CORP | 708,549 | $15.28M | 0.0% | $25.26 | — | COM | 952355204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 728,231 | $15.28M | 0.0% | $20.10 | — | SHS | 09248X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 201,781 | $15.28M | 0.0% | $73.06 | +13.3% | COM | 398905109 |
| — | NAVISTAR INTL CORP NEW | 1,727,500 | $15.27M | 0.0% | $13.14 | — | Put | 63934E108 |
| XME | SPDR SERIES TRUST | 1,020,964 | $15.26M | 0.0% | $25.82 | — | S&P METALS MNG | 78464A755 |
| — | NOBLE CORP PLC | 1,443,986 | $15.23M | 0.0% | $18.73 | — | SHS USD | G65431101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,067,901 | $15.2M | 0.0% | $20.63 | — | COM | 42805T105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,437,129 | $15.16M | 0.0% | $12.23 | — | COM | 46132R104 |
| — | POWERSHARES ETF TR II | 454,143 | $15.14M | 0.0% | $32.50 | — | PWRSHS SP500 LOW | 73937B654 |
| AGO | ASSURED GUARANTY LTD | 572,785 | $15.14M | 0.0% | $20.71 | +8.8% | COM | G0585R106 |
| — | FIREEYE INC | 726,000 | $15.06M | 0.0% | $38.46 | — | Call | 31816Q101 |
| TKR | TIMKEN CO | 526,622 | $15.06M | 0.0% | $35.07 | -14.1% | COM | 887389104 |
| — | WESTERN REFNG LOGISTICS LP | 613,626 | $15.05M | 0.0% | $28.44 | — | COM UNIT REP LTP | 95931Q205 |
| RGLD | ROYAL GOLD INC | 412,609 | $15.05M | 0.0% | $53.48 | -21.9% | COM | 780287108 |
| — | CONVERGYS CORP | 604,540 | $15.05M | 0.0% | $22.48 | — | COM | 212485106 |
| — | LEXMARK INTL NEW | 463,474 | $15.04M | 0.0% | $34.18 | — | CL A | 529771107 |
| — | ACXIOM CORP | 718,137 | $15.02M | 0.0% | $19.59 | — | COM | 005125109 |
| — | JOY GLOBAL INC | 1,189,855 | $15M | 0.0% | $22.78 | — | COM | 481165108 |
| — | NUSTAR GP HOLDINGS LLC | 708,436 | $14.98M | 0.0% | $28.60 | — | UNIT RESTG LLC | 67059L102 |
| — | TRIUMPH GROUP INC NEW | 376,909 | $14.98M | 0.0% | $42.81 | — | COM | 896818101 |
| HCSG | HEALTHCARE SVCS GRP INC | 428,913 | $14.96M | 0.0% | $32.86 | +10.7% | COM | 421906108 |
| — | POTASH CORP SASK INC | 872,800 | $14.94M | 0.0% | $32.83 | — | Put | 73755L107 |
| — | NORTHSTAR RLTY FIN CORP | 875,667 | $14.91M | 0.0% | $17.03 | — | COM | 66704R803 |
| VTEB | VANGUARD MUN BD FD INC | 292,374 | $14.91M | 0.0% | $50.77 | — | TAX-EXEMPT BD | 922907746 |
| — | E M C CORP MASS | 580,400 | $14.9M | 0.0% | $24.09 | — | Call | 268648102 |
| ASHR | DBX ETF TR | 531,300 | $14.87M | 0.0% | $34.40 | — | Put | 233051879 |
| SLF | SUN LIFE FINL INC | 475,262 | $14.83M | 0.0% | $31.83 | +3.6% | COM | 866796105 |
| CMA | COMERICA INC | 354,120 | $14.81M | 0.0% | $28.59 | +3.2% | COM | 200340107 |
| — | GULFPORT ENERGY CORP | 602,565 | $14.8M | 0.0% | $34.01 | — | COM NEW | 402635304 |
| LOW | LOWES COS INC | 194,400 | $14.78M | 0.0% | $47.80 | +29.1% | Call | 548661107 |
| NJDCY | NIDEC CORP | 808,692 | $14.75M | 0.0% | $17.33 | — | SPONSORED ADR | 654090109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,052,700 | $14.73M | 0.0% | $13.87 | — | Call | N31738102 |
| MOS | MOSAIC CO NEW | 533,300 | $14.71M | 0.0% | $34.75 | -24.7% | Put | 61945C103 |
| — | PEOPLES UNITED FINANCIAL INC | 910,294 | $14.7M | 0.0% | $15.52 | — | COM | 712704105 |
| CTAS | CINTAS CORP | 161,172 | $14.68M | 0.0% | $14.44 | +41.9% | COM | 172908105 |
| — | VMWARE INC | 259,300 | $14.67M | 0.0% | $87.07 | — | Call | 928563402 |
| — | CHARTER COMMUNICATIONS INC D | 80,014 | $14.65M | 0.0% | $168.46 | — | CL A NEW | 16117M305 |
| — | ASTORIA FINL CORP | 923,843 | $14.64M | 0.0% | $14.80 | — | COM | 046265104 |
| — | GILEAD SCIENCES INC | 3,250,500 | $14.62M | 0.0% | $4.57 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | COHERENT INC | 224,461 | $14.62M | 0.0% | $55.95 | — | COM | 192479103 |
| — | CBS CORP NEW | 309,700 | $14.6M | 0.0% | $55.54 | — | Put | 124857202 |
| — | PARAMOUNT GROUP INC | 803,764 | $14.55M | 0.0% | $17.92 | — | COM | 69924R108 |
| — | RADIUS HEALTH INC | 236,317 | $14.54M | 0.0% | $61.50 | — | COM NEW | 750469207 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 971,839 | $14.45M | 0.0% | $14.35 | — | COM | 09253W104 |
| PYPL | PAYPAL HLDGS INC | 398,100 | $14.41M | 0.0% | $35.85 | -1.8% | Put | 70450Y103 |
| WWD | WOODWARD INC | 290,075 | $14.41M | 0.0% | $44.03 | +0.1% | COM | 980745103 |
| USB | US BANCORP DEL | 337,400 | $14.4M | 0.0% | $24.85 | +19.1% | Call | 902973304 |
| PBI | PITNEY BOWES INC | 695,327 | $14.36M | 0.0% | $19.80 | +4.5% | COM | 724479100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 323,245 | $14.35M | 0.0% | $36.99 | — | SPONSORED ADR | 715684106 |
| — | CASH AMER INTL INC | 478,721 | $14.34M | 0.0% | $27.89 | — | COM | 14754D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 596,040 | $14.32M | 0.0% | $23.91 | — | COM | 025676206 |
| — | VISTA OUTDOOR INC | 321,650 | $14.32M | 0.0% | $44.26 | — | COM | 928377100 |
| MTN | VAIL RESORTS INC | 111,693 | $14.3M | 0.0% | $102.49 | +14.7% | COM | 91879Q109 |
| TIPT | TIPTREE FINL INC | 2,327,900 | $14.29M | 0.0% | $7.62 | -11.8% | CL A | 88822Q103 |
| — | SHAW COMMUNICATIONS INC | 829,973 | $14.27M | 0.0% | $20.35 | — | CL B CONV | 82028K200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 160,757 | $14.26M | 0.0% | $100.64 | -11.9% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $14.24M | 0.0% | $68.51 | +73.2% | Put | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,400 | $14.24M | 0.0% | $105.36 | +22.9% | Call | 883556102 |
| GNR | SPDR INDEX SHS FDS | 443,161 | $14.23M | 0.0% | $37.59 | — | GLB NAT RESRCE | 78463X541 |
| IWY | ISHARES | 265,522 | $14.22M | 0.0% | $46.41 | — | RUS TP200 GR ETF | 464289438 |
| NEM | NEWMONT MINING CORP | 787,500 | $14.17M | 0.0% | $19.08 | -24.5% | Put | 651639106 |
| RYN | RAYONIER INC | 636,991 | $14.14M | 0.0% | $43.94 | — | COM | 754907103 |
| — | SYNOVUS FINL CORP | 436,556 | $14.13M | 0.0% | $29.01 | — | COM NEW | 87161C501 |
| — | PROOFPOINT INC | 217,378 | $14.13M | 0.0% | $60.67 | — | COM | 743424103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,722 | $14.11M | 0.0% | $33.31 | +6.6% | COM | 78467J100 |
| — | LACLEDE GROUP INC | 237,249 | $14.09M | 0.0% | $52.60 | — | COM | 505597104 |
| — | KATE SPADE & CO | 792,853 | $14.09M | 0.0% | $19.56 | — | COM | 485865109 |
| FMC | F M C CORP | 360,026 | $14.09M | 0.0% | $37.87 | -28.4% | COM NEW | 302491303 |
| TMUS | T MOBILE US INC | 359,970 | $14.08M | 0.0% | $32.66 | +14.3% | COM | 872590104 |
| — | NOBLE CORP PLC | 1,334,600 | $14.08M | 0.0% | $18.73 | — | Call | G65431101 |
| TGNA | TEGNA INC | 551,575 | $14.08M | 0.0% | $17.47 | -3.2% | COM | 87901J105 |
| — | PANDORA MEDIA INC | 1,049,374 | $14.07M | 0.0% | $17.61 | — | COM | 698354107 |
| ARI | APOLLO COML REAL EST FIN INC | 812,047 | $13.99M | 0.0% | $16.12 | — | COM | 03762U105 |
| HMN | HORACE MANN EDUCATORS CORP N | 421,607 | $13.99M | 0.0% | $34.63 | -1.3% | COM | 440327104 |
| — | BANK OF THE OZARKS INC | 282,821 | $13.99M | 0.0% | $43.45 | — | COM | 063904106 |
| AXTA | AXALTA COATING SYS LTD | 523,253 | $13.95M | 0.0% | $29.55 | -5.5% | COM | G0750C108 |
| — | NUVEEN MUN VALUE FD INC | 1,366,979 | $13.92M | 0.0% | $9.65 | — | COM | 670928100 |
| — | MICHAEL KORS HLDGS LTD | 346,600 | $13.88M | 0.0% | $72.74 | — | Put | G60754101 |
| CSM | PROSHARES TR | 281,005 | $13.87M | 0.0% | $60.43 | — | PSHS LC COR PLUS | 74347R248 |
| — | MEMORIAL RESOURCE DEV CORP | 858,719 | $13.87M | 0.0% | $17.88 | — | COM | 58605Q109 |
| SLM | SLM CORP | 2,121,551 | $13.83M | 0.0% | $8.84 | -23.2% | COM | 78442P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 340,771 | $13.8M | 0.0% | $33.87 | +2.8% | COM | 03820C105 |
| — | NATIONAL INSTRS CORP | 480,571 | $13.79M | 0.0% | $28.82 | — | COM | 636518102 |
| GEL | GENESIS ENERGY L P | 375,228 | $13.79M | 0.0% | $50.00 | — | UNIT LTD PARTN | 371927104 |
| SAM | BOSTON BEER INC | 68,236 | $13.78M | 0.0% | $233.16 | -6.0% | CL A | 100557107 |
| — | POWERSHARES ETF TRUST | 312,477 | $13.76M | 0.0% | $44.05 | — | CON DISCRE SEC | 73935X419 |
| — | MARKET VECTORS ETF TR | 938,400 | $13.75M | 0.0% | $16.45 | — | Put | 57060U506 |
| — | GRUPO FINANCIERO SANTANDER M | 1,585,451 | $13.75M | 0.0% | $10.39 | — | SPON ADR SHS B | 40053C105 |
| — | MARKET VECTORS ETF TR | 689,822 | $13.74M | 0.0% | $18.92 | — | MKTVEC LMUNETF | 57060U886 |
| HIW | HIGHWOODS PPTYS INC | 314,686 | $13.72M | 0.0% | $39.16 | — | COM | 431284108 |
| DEW | WISDOMTREE TR | 348,491 | $13.72M | 0.0% | $39.22 | — | GLB HIGH DIV FD | 97717W877 |
| WPC | W P CAREY INC | 232,393 | $13.71M | 0.0% | $65.18 | — | COM | 92936U109 |
| — | SCANA CORP NEW | 226,388 | $13.7M | 0.0% | $52.50 | — | COM | 80589M102 |
| — | NATIONSTAR MTG HLDGS INC | 1,023,971 | $13.69M | 0.0% | $21.23 | — | COM | 63861C109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 320,773 | $13.68M | 0.0% | $37.32 | — | SHS | 337345102 |
| CMC | COMMERCIAL METALS CO | 998,079 | $13.66M | 0.0% | $12.36 | -2.3% | COM | 201723103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 457,562 | $13.66M | 0.0% | $35.14 | -25.6% | COM UNIT PART IN | 65341B106 |
| — | ABIOMED INC | 150,997 | $13.63M | 0.0% | $73.07 | — | COM | 003654100 |
| — | ENSCO PLC | 881,700 | $13.57M | 0.0% | $36.54 | — | Put | G3157S106 |
| SF | STIFEL FINL CORP | 320,078 | $13.56M | 0.0% | $30.03 | -14.0% | COM | 860630102 |
| ITB | ISHARES TR | 500,000 | $13.55M | 0.0% | $24.87 | — | Put | 464288752 |
| SM | SM ENERGY CO | 688,757 | $13.54M | 0.0% | $43.12 | -37.0% | COM | 78454L100 |
| ETN | EATON CORP PLC | 260,000 | $13.53M | 0.0% | $46.76 | -7.9% | Put | G29183103 |
| CMI | CUMMINS INC | 153,700 | $13.53M | 0.0% | $98.95 | -23.4% | Call | 231021106 |
| FHN | FIRST HORIZON NATL CORP | 931,594 | $13.53M | 0.0% | $10.38 | -0.3% | COM | 320517105 |
| CMBS | ISHARES TR | 266,938 | $13.52M | 0.0% | $51.39 | — | CMBS ETF | 46429B366 |
| NEOG | NEOGEN CORP | 239,093 | $13.51M | 0.0% | $18.42 | +10.8% | COM | 640491106 |
| WAFD | WASHINGTON FED INC | 564,901 | $13.46M | 0.0% | $16.68 | +9.2% | COM | 938824109 |
| TBT | PROSHARES TR | 305,000 | $13.44M | 0.0% | $60.31 | — | Put | 74347B201 |
| TBI | TRUEBLUE INC | 521,420 | $13.43M | 0.0% | $26.61 | +1.4% | COM | 89785X101 |
| — | BUFFALO WILD WINGS INC | 84,131 | $13.43M | 0.0% | $184.14 | — | COM | 119848109 |
| — | TYSON FOODS INC | 221,320 | $13.43M | 0.0% | $54.08 | — | UNIT 99/99/9999 | 902494301 |
| — | RETAIL PPTYS AMER INC | 906,819 | $13.39M | 0.0% | $14.21 | — | CL A | 76131V202 |
| ISTB | ISHARES TR | 134,759 | $13.38M | 0.0% | $100.20 | — | CORE ST USDB ETF | 46432F859 |
| — | IMMUNOGEN INC | 985,379 | $13.37M | 0.0% | $9.96 | — | COM | 45253H101 |
| — | STRAYER ED INC | 222,015 | $13.35M | 0.0% | $51.15 | — | COM | 863236105 |
| PPC | PILGRIMS PRIDE CORP NEW | 603,252 | $13.32M | 0.0% | $22.99 | -11.0% | COM | 72147K108 |
| FCX | FREEPORT-MCMORAN INC | 1,966,800 | $13.32M | 0.0% | $17.47 | -50.6% | Call | 35671D857 |
| — | EXTENDED STAY AMER INC | 837,025 | $13.31M | 0.0% | $16.43 | — | UNIT 99/99/9999B | 30224P200 |
| CAR | AVIS BUDGET GROUP | 366,532 | $13.3M | 0.0% | $51.32 | -22.0% | COM | 053774105 |
| SAN | BANCO SANTANDER SA | 2,723,947 | $13.27M | 0.0% | $7.11 | — | ADR | 05964H105 |
| — | ASHLAND INC NEW | 129,099 | $13.26M | 0.0% | $98.10 | — | COM | 044209104 |
| PSMT | PRICESMART INC | 159,497 | $13.24M | 0.0% | $79.21 | -3.3% | COM | 741511109 |
| — | BLACKROCK MULTI-SECTOR INC T | 835,253 | $13.21M | 0.0% | $17.52 | — | COM | 09258A107 |
| — | SUPERIOR ENERGY SVCS INC | 980,143 | $13.2M | 0.0% | $17.59 | — | COM | 868157108 |
| TRMB | TRIMBLE NAVIGATION LTD | 615,480 | $13.2M | 0.0% | $26.22 | -20.7% | COM | 896239100 |
| — | COLFAX CORP | 565,238 | $13.2M | 0.0% | $34.41 | — | COM | 194014106 |
| LII | LENNOX INTL INC | 105,652 | $13.2M | 0.0% | $80.63 | +41.6% | COM | 526107107 |
| UBS | UBS GROUP AG | 680,921 | $13.19M | 0.0% | $19.09 | +2.2% | Call | H42097107 |
| — | FORTRESS INVESTMENT GROUP LL | 2,588,337 | $13.17M | 0.0% | $7.47 | — | CL A | 34958B106 |
| GSLC | GOLDMAN SACHS ETF TR | 317,373 | $13.17M | 0.0% | $41.51 | — | EQUITY ETF | 381430503 |
| WYNN | WYNN RESORTS LTD | 190,300 | $13.17M | 0.0% | $96.64 | -39.3% | Call | 983134107 |
| KBR | KBR INC | 777,344 | $13.15M | 0.0% | $18.10 | -12.3% | COM | 48242W106 |
| ABT | ABBOTT LABS | 292,500 | $13.14M | 0.0% | $32.81 | +11.4% | Call | 002824100 |
| — | INTEL CORP | 7,854,000 | $13.1M | 0.0% | $1.51 | — | SDCV 3.250% 8/0 | 458140AF7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 300,240 | $13.09M | 0.0% | $8.89 | +9.3% | COM | 45841N107 |
| BKH | BLACK HILLS CORP | 281,752 | $13.08M | 0.0% | $30.02 | +1.4% | COM | 092113109 |
| EWH | ISHARES | 659,643 | $13.07M | 0.0% | $19.13 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK CORE BD TR | 1,034,043 | $13.07M | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 693,886 | $13.07M | 0.0% | $17.53 | — | COM | 56064K100 |
| FAF | FIRST AMERN FINL CORP | 362,857 | $13.03M | 0.0% | $27.75 | -1.4% | COM | 31847R102 |
| — | NUSTAR ENERGY LP | 324,745 | $13.02M | 0.0% | $49.53 | — | UNIT COM | 67058H102 |
| — | ITT CORP NEW | 358,341 | $13.01M | 0.0% | $35.54 | — | COM NEW | 450911201 |
| ENTG | ENTEGRIS INC | 980,630 | $13.01M | 0.0% | $13.08 | -2.2% | COM | 29362U104 |
| — | SIX FLAGS ENTMT CORP NEW | 236,636 | $13M | 0.0% | $41.14 | — | COM | 83001A102 |
| LEG | LEGGETT & PLATT INC | 308,711 | $12.97M | 0.0% | $40.27 | +10.2% | COM | 524660107 |
| IDOG | ALPS ETF TR | 552,361 | $12.97M | 0.0% | $27.02 | — | INTL SEC DV DOG | 00162Q718 |
| AEM | AGNICO EAGLE MINES LTD | 493,365 | $12.97M | 0.0% | $24.44 | -7.1% | COM | 008474108 |
| FMC | F M C CORP | 330,800 | $12.94M | 0.0% | $37.87 | -28.4% | Call | 302491303 |
| — | NATUS MEDICAL INC DEL | 269,176 | $12.93M | 0.0% | $39.34 | — | COM | 639050103 |
| — | LASALLE HOTEL PPTYS | 513,534 | $12.92M | 0.0% | $29.87 | — | COM SH BEN INT | 517942108 |
| APD | AIR PRODS & CHEMS INC | 99,300 | $12.92M | 0.0% | $66.43 | +47.5% | Call | 009158106 |
| MASI | MASIMO CORP | 310,491 | $12.89M | 0.0% | $36.88 | +10.8% | COM | 574795100 |
| — | DCT INDUSTRIAL TRUST INC | 344,855 | $12.89M | 0.0% | $35.10 | — | COM NEW | 233153204 |
| — | FIBROGEN INC | 422,884 | $12.88M | 0.0% | $29.78 | — | COM | 31572Q808 |
| STIP | ISHARES TR | 130,220 | $12.88M | 0.0% | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAI | ISHARES TR | 310,226 | $12.88M | 0.0% | $38.56 | — | US BR DEL SE ETF | 464288794 |
| LDUR | PIMCO ETF TR | 129,155 | $12.87M | 0.0% | $101.14 | — | LOW DURTN AC ETF | 72201R718 |
| — | LEXMARK INTL NEW | 396,700 | $12.87M | 0.0% | $34.18 | — | Call | 529771107 |
| — | WINDSTREAM HLDGS INC | 1,998,748 | $12.87M | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 167,500 | $12.86M | 0.0% | $64.68 | -12.5% | Put | 695127100 |
| — | EATON VANCE NATL MUN OPPORT | 600,223 | $12.86M | 0.0% | $20.35 | — | COM SHS | 27829L105 |
| — | SINCLAIR BROADCAST GROUP INC | 394,580 | $12.84M | 0.0% | $25.56 | — | CL A | 829226109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 514,088 | $12.83M | 0.0% | $26.79 | — | GUG BLT2017 HY | 18383M399 |
| — | TESARO INC | 7,620,000 | $12.83M | 0.0% | $1.61 | — | NOTE 3.000%10/0 | 881569AA5 |
| PTC | PTC INC | 369,961 | $12.81M | 0.0% | $35.64 | -1.7% | COM | 69370C100 |
| — | CANTEL MEDICAL CORP | 205,967 | $12.8M | 0.0% | $43.97 | — | COM | 138098108 |
| — | YY INC | 204,845 | $12.8M | 0.0% | $56.47 | — | ADS REPCOM CLA | 98426T106 |
| — | CEDAR FAIR L P | 228,764 | $12.77M | 0.0% | $43.20 | — | DEPOSITRY UNIT | 150185106 |
| — | SENIOR HSG PPTYS TR | 860,497 | $12.77M | 0.0% | $24.15 | — | SH BEN INT | 81721M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,689 | $12.77M | 0.0% | $63.74 | +36.3% | COM | 22410J106 |
| — | SINA CORP | 258,500 | $12.77M | 0.0% | $49.93 | — | Put | G81477104 |
| — | FIRST TR INTER DUR PFD & IN | 597,914 | $12.72M | 0.0% | $22.40 | — | COM | 33718W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 73,000 | $12.7M | 0.0% | $163.58 | — | Put | 78467X109 |
| — | SEADRILL LIMITED | 3,741,494 | $12.68M | 0.0% | $12.88 | — | SHS | G7945E105 |
| — | COHEN & STEERS LTD DUR PFD I | 562,589 | $12.67M | 0.0% | $23.67 | — | COM | 19248C105 |
| THG | HANOVER INS GROUP INC | 155,711 | $12.67M | 0.0% | $56.82 | +8.9% | COM | 410867105 |
| — | ACTUANT CORP | 528,179 | $12.66M | 0.0% | $20.15 | — | CL A NEW | 00508X203 |
| — | LOGMEIN INC | 188,404 | $12.64M | 0.0% | $44.67 | — | COM | 54142L109 |
| SLYG | SPDR SERIES TRUST | 73,209 | $12.63M | 0.0% | $163.50 | — | S&P 600 SMCP GRW | 78464A201 |
| PEB | PEBBLEBROOK HOTEL TR | 450,364 | $12.62M | 0.0% | $32.71 | — | COM | 70509V100 |
| NFG | NATIONAL FUEL GAS CO N J | 294,662 | $12.6M | 0.0% | $55.51 | -14.5% | COM | 636180101 |
| SCHP | SCHWAB STRATEGIC TR | 235,906 | $12.53M | 0.0% | $54.07 | — | US TIPS ETF | 808524870 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 266,312 | $12.48M | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| BXMT | BLACKSTONE MTG TR INC | 465,116 | $12.45M | 0.0% | $27.61 | — | COM CL A | 09257W100 |
| — | LIBERTY PPTY TR | 400,611 | $12.44M | 0.0% | $34.54 | — | SH BEN INT | 531172104 |
| — | AVIVA PLC | 817,811 | $12.44M | 0.0% | $13.74 | — | ADR | 05382A104 |
| G | GENPACT LIMITED | 497,693 | $12.43M | 0.0% | $19.67 | +13.8% | SHS | G3922B107 |
| USIG | ISHARES TR | 116,196 | $12.4M | 0.0% | $110.36 | — | CORE US CR BD | 464288620 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,116,702 | $12.39M | 0.0% | $18.89 | — | COM | 67074U103 |
| GIS | GENERAL MLS INC | 214,900 | $12.39M | 0.0% | $34.31 | +17.9% | Call | 370334104 |
| ENS | ENERSYS | 221,485 | $12.39M | 0.0% | $53.29 | +2.9% | COM | 29275Y102 |
| — | MARKET VECTORS ETF TR | 901,161 | $12.36M | 0.0% | $18.35 | — | Call | 57060U100 |
| DNOW | NOW INC | 781,545 | $12.36M | 0.0% | $20.06 | -14.9% | COM | 67011P100 |
| — | CBL & ASSOC PPTYS INC | 997,670 | $12.34M | 0.0% | $18.35 | — | COM | 124830100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 283,635 | $12.33M | 0.0% | $35.87 | — | SHS | 337344105 |
| PTCT | PTC THERAPEUTICS INC | 380,500 | $12.33M | 0.0% | $47.93 | -38.6% | Call | 69366J200 |
| — | POWERSHARES ETF TR II | 488,569 | $12.31M | 0.0% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| SNX | SYNNEX CORP | 136,630 | $12.29M | 0.0% | $32.75 | +25.7% | COM | 87162W100 |
| — | AQUA AMERICA INC | 412,098 | $12.28M | 0.0% | $27.76 | — | COM | 03836W103 |
| — | WGL HLDGS INC | 194,938 | $12.28M | 0.0% | $45.52 | — | COM | 92924F106 |
| — | PHYSICIANS RLTY TR | 728,226 | $12.28M | 0.0% | $16.21 | — | COM | 71943U104 |
| ACN | ACCENTURE PLC IRELAND | 117,400 | $12.27M | 0.0% | $72.05 | +24.9% | Call | G1151C101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 864,750 | $12.25M | 0.0% | $14.59 | — | COM | 09253X102 |
| DDS | DILLARDS INC | 186,445 | $12.25M | 0.0% | $73.11 | -18.0% | CL A | 254067101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 796,411 | $12.25M | 0.0% | $13.72 | +4.5% | COM | 01988P108 |
| — | COOPER COS INC | 91,263 | $12.25M | 0.0% | $146.46 | — | COM NEW | 216648402 |
| — | TIME WARNER INC | 189,100 | $12.23M | 0.0% | $64.17 | — | Call | 887317303 |
| — | POWERSHARES ETF TR II | 325,116 | $12.22M | 0.0% | $36.49 | — | KBW BK PORT | 73937B746 |
| — | IAC INTERACTIVECORP | 203,400 | $12.21M | 0.0% | $65.47 | — | Call | 44919P508 |
| AKR | ACADIA RLTY TR | 368,297 | $12.21M | 0.0% | $28.25 | — | COM SH BEN INT | 004239109 |
| — | LENDINGCLUB CORP | 1,104,460 | $12.2M | 0.0% | $11.58 | — | COM | 52603A109 |
| MPC | MARATHON PETE CORP | 235,000 | $12.18M | 0.0% | $33.08 | +15.1% | Put | 56585A102 |
| — | VEREIT INC | 1,537,039 | $12.17M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600,044 | $12.17M | 0.0% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| — | RAMCO-GERSHENSON PPTYS TR | 732,504 | $12.17M | 0.0% | $15.81 | — | COM SH BEN INT | 751452202 |
| TELFY | TELEFONICA S A | 1,098,841 | $12.15M | 0.0% | $13.37 | — | SPONSORED ADR | 879382208 |
| — | DONNELLEY R R & SONS CO | 824,993 | $12.14M | 0.0% | $15.31 | — | COM | 257867101 |
| DECK | DECKERS OUTDOOR CORP | 256,555 | $12.11M | 0.0% | $11.24 | -21.2% | COM | 243537107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 264,283 | $12.09M | 0.0% | $49.75 | -9.1% | COM | 04247X102 |
| — | BAKER HUGHES INC | 261,800 | $12.08M | 0.0% | $54.67 | — | Put | 057224107 |
| CAJPY | CANON INC | 400,999 | $12.08M | 0.0% | $32.06 | — | SPONSORED ADR | 138006309 |
| SCHL | SCHOLASTIC CORP | 313,042 | $12.07M | 0.0% | $33.26 | -1.5% | COM | 807066105 |
| SPIB | SPDR SERIES TRUST | 360,515 | $12.05M | 0.0% | $33.81 | — | INTR TRM CORP BD | 78464A375 |
| — | POLYONE CORP | 379,113 | $12.04M | 0.0% | $31.26 | — | COM | 73179P106 |
| — | LINKEDIN CORP | 11,471,000 | $12.03M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CLAYMORE EXCHANGE TRD FD TR | 508,423 | $12.03M | 0.0% | $26.58 | — | GUG BLT2018 HY | 18383M381 |
| — | DIREXION SHS ETF TR | 710,000 | $12.01M | 0.0% | — | — | Put | 25459Y371 |
| XLK | SELECT SECTOR SPDR TR | 280,000 | $11.99M | 0.0% | $36.98 | — | Call | 81369Y803 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,278,495 | $11.98M | 0.0% | $6.96 | -16.6% | COM | 42330P107 |
| — | POTASH CORP SASK INC | 700,000 | $11.98M | 0.0% | $32.83 | — | Call | 73755L107 |
| OII | OCEANEERING INTL INC | 319,071 | $11.97M | 0.0% | $56.27 | -24.0% | COM | 675232102 |
| BDN | BRANDYWINE RLTY TR | 874,871 | $11.95M | 0.0% | $13.24 | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES ETF TRUST | 236,522 | $11.95M | 0.0% | $40.18 | — | DYN BIOT & GEN | 73935X856 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 331,100 | $11.94M | 0.0% | $16.24 | -13.7% | CL A | 04316A108 |
| XBI | SPDR SERIES TRUST | 169,900 | $11.93M | 0.0% | $95.55 | — | Put | 78464A870 |
| — | MICHAELS COS INC | 538,168 | $11.9M | 0.0% | $23.70 | — | COM | 59408Q106 |
| TXNM | PNM RES INC | 389,230 | $11.9M | 0.0% | $26.19 | +9.4% | COM | 69349H107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 467,645 | $11.84M | 0.0% | $24.95 | — | COM | 258623107 |
| TAP | MOLSON COORS BREWING CO | 126,000 | $11.83M | 0.0% | $53.20 | +32.1% | Put | 60871R209 |
| VRE | MACK CALI RLTY CORP | 505,870 | $11.81M | 0.0% | $19.76 | — | COM | 554489104 |
| — | NORTHWEST NAT GAS CO | 233,384 | $11.81M | 0.0% | $43.85 | — | COM | 667655104 |
| — | CONSOL ENERGY INC | 1,494,400 | $11.81M | 0.0% | $12.32 | — | Put | 20854P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 224,300 | $11.8M | 0.0% | $63.53 | -3.3% | Put | 00971T101 |
| — | KB HOME | 13,189,000 | $11.8M | 0.0% | $0.94 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | HALYARD HEALTH INC | 351,821 | $11.76M | 0.0% | $40.92 | — | COM | 40650V100 |
| KW | KENNEDY-WILSON HLDGS INC | 487,881 | $11.75M | 0.0% | $22.53 | +9.1% | COM | 489398107 |
| CCJ | CAMECO CORP | 952,400 | $11.74M | 0.0% | $14.48 | -19.5% | Put | 13321L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,195,955 | $11.73M | 0.0% | $11.71 | — | COM | 232806109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 300,507 | $11.71M | 0.0% | $37.20 | — | UT COM SHS ETF | 33736Q104 |
| — | ISHARES | 426,696 | $11.67M | 0.0% | $35.34 | — | 17 AMT-FREE ETF | 464289271 |
| FRI | FIRST TR S&P REIT INDEX FD | 528,454 | $11.67M | 0.0% | $22.02 | — | COM | 33734G108 |
| LUV | SOUTHWEST AIRLS CO | 270,700 | $11.66M | 0.0% | $28.35 | +38.8% | Call | 844741108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 449,779 | $11.64M | 0.0% | $25.34 | -8.8% | COM | 01973R101 |
| SAH | SONIC AUTOMOTIVE INC | 511,410 | $11.64M | 0.0% | $22.59 | +3.3% | CL A | 83545G102 |
| SGI | TEMPUR SEALY INTL INC | 165,100 | $11.63M | 0.0% | $17.88 | +6.3% | Call | 88023U101 |
| — | SILVER WHEATON CORP | 936,427 | $11.63M | 0.0% | $16.81 | — | COM | 828336107 |
| — | POWERSHARES ETF TRUST | 204,469 | $11.61M | 0.0% | $51.76 | — | CON STAPLE SEC | 73935X393 |
| EES | WISDOMTREE TR | 153,005 | $11.6M | 0.0% | $79.99 | — | SMLCAP EARN FD | 97717W562 |
| — | CSRA INC | 386,133 | $11.58M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | POWERSHARES GLOBAL ETF FD | 564,332 | $11.57M | 0.0% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| CLDT | CHATHAM LODGING TR | 564,224 | $11.55M | 0.0% | $21.31 | — | COM | 16208T102 |
| — | COHEN & STEERS REIT & PFD IN | 626,578 | $11.55M | 0.0% | $17.62 | — | COM | 19247X100 |
| — | GLATFELTER | 626,498 | $11.55M | 0.0% | $17.73 | — | COM | 377316104 |
| COST | COSTCO WHSL CORP NEW | 71,400 | $11.53M | 0.0% | $100.61 | +32.0% | Put | 22160K105 |
| E | ENI S P A | 386,009 | $11.5M | 0.0% | $37.03 | — | SPONSORED ADR | 26874R108 |
| POOL | POOL CORPORATION | 142,212 | $11.49M | 0.0% | $62.09 | +14.7% | COM | 73278L105 |
| NAVI | NAVIENT CORP | 1,001,922 | $11.47M | 0.0% | $14.93 | -18.0% | COM | 63938C108 |
| — | MRC GLOBAL INC | 889,175 | $11.47M | 0.0% | $12.07 | — | COM | 55345K103 |
| MZTI | LANCASTER COLONY CORP | 99,280 | $11.46M | 0.0% | $102.31 | +7.0% | COM | 513847103 |
| CPA | COPA HOLDINGS SA | 237,500 | $11.46M | 0.0% | $64.04 | -39.4% | Call | P31076105 |
| — | RSP PERMIAN INC | 469,506 | $11.45M | 0.0% | $24.54 | — | COM | 74978Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 270,259 | $11.44M | 0.0% | $45.70 | +3.0% | COM | 70959W103 |
| SCCO | SOUTHERN COPPER CORP | 437,285 | $11.42M | 0.0% | $20.21 | -11.8% | COM | 84265V105 |
| OGE | OGE ENERGY CORP | 434,097 | $11.41M | 0.0% | $32.60 | -17.7% | COM | 670837103 |
| — | CORNERSTONE ONDEMAND INC | 330,181 | $11.4M | 0.0% | $33.61 | — | COM | 21925Y103 |
| AAT | AMERICAN ASSETS TR INC | 296,973 | $11.39M | 0.0% | $40.27 | — | COM | 024013104 |
| — | VOYA PRIME RATE TR | 2,249,803 | $11.38M | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 230,231 | $11.38M | 0.0% | $55.02 | -0.9% | COM | 88224Q107 |
| KFY | KORN FERRY INTL | 342,537 | $11.37M | 0.0% | $27.55 | +10.2% | COM NEW | 500643200 |
| RRX | REGAL BELOIT CORP | 193,825 | $11.34M | 0.0% | $65.60 | -6.6% | COM | 758750103 |
| GCO | GENESCO INC | 199,495 | $11.34M | 0.0% | $62.62 | -7.6% | COM | 371532102 |
| — | POWERSHARES ETF TRUST | 317,262 | $11.31M | 0.0% | $31.52 | — | AERSPC DEF PTF | 73935X690 |
| — | METRO BANCORP INC PA | 360,287 | $11.31M | 0.0% | $29.65 | — | COM | 59161R101 |
| — | BLUEBIRD BIO INC | 175,271 | $11.26M | 0.0% | $81.34 | — | COM | 09609G100 |
| — | TUMI HLDGS INC | 676,457 | $11.25M | 0.0% | $20.53 | — | COM | 89969Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414,191 | $11.24M | 0.0% | $27.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| STPZ | PIMCO ETF TR | 218,502 | $11.21M | 0.0% | $52.53 | — | 1-5 US TIP IDX | 72201R205 |
| — | SCORPIO TANKERS INC | 1,397,304 | $11.21M | 0.0% | $8.35 | — | SHS | Y7542C106 |
| — | POWERSHARES ETF TRUST II | 500,000 | $11.2M | 0.0% | $24.60 | — | Put | 73936Q769 |
| YELP | YELP INC | 388,600 | $11.19M | 0.0% | $51.49 | -49.0% | Call | 985817105 |
| — | PINNACLE FINL PARTNERS INC | 217,392 | $11.16M | 0.0% | $49.94 | — | COM | 72346Q104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 880,940 | $11.16M | 0.0% | $18.46 | — | COM | 18469P100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 192,512 | $11.15M | 0.0% | $59.74 | -2.7% | COM | 759509102 |
| — | CST BRANDS INC | 284,497 | $11.13M | 0.0% | $37.06 | — | COM | 12646R105 |
| — | WESTERN REFNG INC | 312,471 | $11.13M | 0.0% | $43.52 | — | COM | 959319104 |
| MUNI | PIMCO ETF TR | 205,853 | $11.11M | 0.0% | $52.25 | — | INTER MUN BD ACT | 72201R866 |
| CGNX | COGNEX CORP | 328,898 | $11.11M | 0.0% | $18.04 | -8.8% | COM | 192422103 |
| — | ORBITAL ATK INC | 124,200 | $11.1M | 0.0% | $72.19 | — | Call | 68557N103 |
| OMF | ONEMAIN HLDGS INC | 266,283 | $11.06M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| IMCB | ISHARES TR | 77,313 | $11.06M | 0.0% | $139.16 | — | MRGSTR MD CP ETF | 464288208 |
| — | LIONS GATE ENTMNT CORP | 341,140 | $11.05M | 0.0% | $34.21 | — | COM NEW | 535919203 |
| HUN | HUNTSMAN CORP | 965,645 | $10.98M | 0.0% | $21.69 | -45.4% | COM | 447011107 |
| — | ENVISION HEALTHCARE HLDGS IN | 421,524 | $10.95M | 0.0% | $36.98 | — | COM | 29413U103 |
| LDOS | LEIDOS HLDGS INC | 194,569 | $10.95M | 0.0% | $23.17 | +41.1% | COM | 525327102 |
| EBAY | EBAY INC | 398,100 | $10.94M | 0.0% | $22.58 | +8.8% | Put | 278642103 |
| — | FITBIT INC | 369,300 | $10.93M | 0.0% | $34.90 | — | Put | 33812L102 |
| CNK | CINEMARK HOLDINGS INC | 326,186 | $10.9M | 0.0% | $30.14 | -2.7% | COM | 17243V102 |
| — | PENNSYLVANIA RL ESTATE INVT | 498,641 | $10.9M | 0.0% | $19.59 | — | SH BEN INT | 709102107 |
| NYF | ISHARES TR | 97,353 | $10.9M | 0.0% | $107.47 | — | NY AMTFRE MU ETF | 464288323 |
| PSK | SPDR SERIES TRUST | 243,845 | $10.9M | 0.0% | $44.23 | — | WELLS FG PFD ETF | 78464A292 |
| — | AMSURG CORP | 142,724 | $10.85M | 0.0% | $74.64 | — | COM | 03232P405 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 577,555 | $10.82M | 0.0% | $22.18 | — | COM UNIT LTD | 866142102 |
| VLY | VALLEY NATL BANCORP | 1,097,727 | $10.81M | 0.0% | $9.55 | +8.9% | COM | 919794107 |
| BSM | BLACK STONE MINERALS L P | 748,909 | $10.81M | 0.0% | $14.43 | — | COM UNIT | 09225M101 |
| — | WHOLE FOODS MKT INC | 322,500 | $10.8M | 0.0% | $46.41 | — | Call | 966837106 |
| — | WESTERN ASSET MUN DEF OPP TR | 445,316 | $10.79M | 0.0% | $22.50 | — | COM | 95768A109 |
| REXR | REXFORD INDL RLTY INC | 659,546 | $10.79M | 0.0% | $13.87 | — | COM | 76169C100 |
| — | NORDSTROM INC | 216,600 | $10.79M | 0.0% | $65.59 | — | Call | 655664100 |
| UBSI | UNITED BANKSHARES INC WEST V | 291,469 | $10.78M | 0.0% | $34.44 | +14.8% | COM | 909907107 |
| INCY | INCYTE CORP | 99,400 | $10.78M | 0.0% | $68.70 | +62.3% | Put | 45337C102 |
| UBS | UBS GROUP AG | 555,921 | $10.77M | 0.0% | $19.09 | +2.2% | Put | H42097107 |
| HEDJ | WISDOMTREE TR | 200,000 | $10.76M | 0.0% | $61.03 | — | Put | 97717X701 |
| GLP | GLOBAL PARTNERS LP | 609,714 | $10.71M | 0.0% | $35.21 | — | COM UNITS | 37946R109 |
| ITW | ILLINOIS TOOL WKS INC | 115,500 | $10.71M | 0.0% | $55.53 | +28.6% | Put | 452308109 |
| IAT | ISHARES TR | 305,188 | $10.67M | 0.0% | $32.33 | — | US REGNL BKS ETF | 464288778 |
| FGD | FIRST TR EXCHANGE TRADED FD | 490,186 | $10.67M | 0.0% | $24.52 | — | DJ GLBL DIVID | 33734X200 |
| ILCB | ISHARES TR | 89,472 | $10.65M | 0.0% | $114.54 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FIRSTMERIT CORP | 571,153 | $10.65M | 0.0% | $17.83 | — | COM | 337915102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 253,169 | $10.63M | 0.0% | $22.55 | +8.7% | COM | 808541106 |
| WIP | SPDR SERIES TRUST | 210,976 | $10.63M | 0.0% | $58.02 | — | DB INT GVT ETF | 78464A490 |
| GEO | GEO GROUP INC NEW | 366,932 | $10.61M | 0.0% | $13.37 | -10.2% | COM | 36162J106 |
| WTFC | WINTRUST FINL CORP | 218,352 | $10.59M | 0.0% | $48.39 | +5.5% | COM | 97650W108 |
| — | LUXOTTICA GROUP S P A | 163,135 | $10.58M | 0.0% | $56.42 | — | SPONSORED ADR | 55068R202 |
| CACI | CACI INTL INC | 114,042 | $10.58M | 0.0% | $77.39 | +19.8% | CL A | 127190304 |
| EXPE | EXPEDIA INC DEL | 85,100 | $10.58M | 0.0% | $93.52 | +28.5% | Call | 30212P303 |
| — | CBS CORP NEW | 224,400 | $10.58M | 0.0% | $55.54 | — | Call | 124857202 |
| — | SINCLAIR BROADCAST GROUP INC | 325,000 | $10.58M | 0.0% | $25.56 | — | Put | 829226109 |
| — | EQUITY ONE | 389,375 | $10.57M | 0.0% | $24.71 | — | COM | 294752100 |
| — | MYLAN N V | 195,500 | $10.57M | 0.0% | $54.85 | — | Call | N59465109 |
| EWG | ISHARES | 402,500 | $10.54M | 0.0% | $25.68 | — | Put | 464286806 |
| — | MOMENTA PHARMACEUTICALS INC | 708,350 | $10.51M | 0.0% | $17.01 | — | COM | 60877T100 |
| — | XILINX INC | 6,459,000 | $10.51M | 0.0% | $1.52 | — | NOTE 2.625% 6/1 | 983919AF8 |
| WSBC | WESBANCO INC | 349,827 | $10.5M | 0.0% | $32.39 | -0.6% | COM | 950810101 |
| — | RETAIL OPPORTUNITY INVTS COR | 586,508 | $10.5M | 0.0% | $16.28 | — | COM | 76131N101 |
| GDOT | GREEN DOT CORP | 638,878 | $10.49M | 0.0% | $18.08 | -5.2% | CL A | 39304D102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 64,564 | $10.45M | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | TESORO CORP | 98,900 | $10.42M | 0.0% | $73.79 | — | Put | 881609101 |
| DAL | DELTA AIR LINES INC DEL | 205,400 | $10.41M | 0.0% | $31.95 | +36.7% | Call | 247361702 |
| — | PORTOLA PHARMACEUTICALS INC | 202,067 | $10.4M | 0.0% | $42.87 | — | COM | 737010108 |
| — | IBERIABANK CORP | 188,646 | $10.39M | 0.0% | $59.82 | — | COM | 450828108 |
| IBND | SPDR SERIES TRUST | 337,200 | $10.39M | 0.0% | $33.14 | — | BRCLY INTL CRP | 78464A151 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,100 | $10.38M | 0.0% | $35.08 | +85.0% | Put | 83088M102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,661,143 | $10.37M | 0.0% | $7.33 | — | COM BENE INTER | 092524107 |
| CIEN | CIENA CORP | 500,000 | $10.35M | 0.0% | $21.95 | +4.6% | Put | 171779309 |
| — | SPRINT CORP | 2,845,600 | $10.3M | 0.0% | $7.09 | — | Put | 85207U105 |
| ZD | J2 GLOBAL INC | 124,759 | $10.27M | 0.0% | $58.70 | +15.7% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 213,661 | $10.26M | 0.0% | $44.30 | +3.8% | COM | 29084Q100 |
| — | BELMOND LTD | 1,080,280 | $10.26M | 0.0% | $10.57 | — | CL A | G1154H107 |
| EC | ECOPETROL S A | 1,462,234 | $10.25M | 0.0% | $20.32 | — | SPONSORED ADS | 279158109 |
| RDN | RADIAN GROUP INC | 762,374 | $10.21M | 0.0% | $12.77 | -5.0% | COM | 750236101 |
| PSX | PHILLIPS 66 | 124,400 | $10.18M | 0.0% | $47.07 | +25.5% | Put | 718546104 |
| — | REXNORD CORP NEW | 559,910 | $10.14M | 0.0% | $17.40 | — | COM | 76169B102 |
| CABO | CABLE ONE INC | 23,379 | $10.14M | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 364,516 | $10.13M | 0.0% | $29.60 | — | COM | 36467J108 |
| — | HORIZON PHARMA PLC | 467,148 | $10.12M | 0.0% | $20.02 | — | SHS | G4617B105 |
| MPC | MARATHON PETE CORP | 195,000 | $10.11M | 0.0% | $33.08 | +15.1% | Call | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 238,700 | $10.11M | 0.0% | $36.97 | +11.9% | Put | 02376R102 |
| — | AIR METHODS CORP | 240,729 | $10.09M | 0.0% | $36.55 | — | COM PAR $.06 | 009128307 |
| TTC | TORO CO | 137,951 | $10.08M | 0.0% | $35.10 | +6.6% | COM | 891092108 |
| — | KEURIG GREEN MTN INC | 111,992 | $10.08M | 0.0% | $95.55 | — | COM | 49271M100 |
| DORM | DORMAN PRODUCTS INC | 211,804 | $10.05M | 0.0% | $49.75 | -2.0% | COM | 258278100 |
| TEX | TEREX CORP NEW | 543,901 | $10.05M | 0.0% | $24.89 | -20.6% | COM | 880779103 |
| — | TERRAFORM PWR INC | 798,691 | $10.05M | 0.0% | $21.66 | — | CL A COM | 88104R100 |
| EBF | ENNIS INC | 521,842 | $10.04M | 0.0% | $8.56 | +16.8% | COM | 293389102 |
| FFIV | F5 NETWORKS INC | 103,500 | $10.04M | 0.0% | $100.58 | +7.5% | Put | 315616102 |
| — | WEIGHT WATCHERS INTL INC NEW | 440,000 | $10.03M | 0.0% | $19.67 | — | Put | 948626106 |
| — | AMC ENTMT HLDGS INC | 417,146 | $10.01M | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| CLH | CLEAN HARBORS INC | 240,342 | $10.01M | 0.0% | $49.21 | -11.7% | COM | 184496107 |
| RGR | STURM RUGER & CO INC | 167,225 | $9.969M | 0.0% | $59.11 | -5.0% | COM | 864159108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,815,071 | $9.946M | 0.0% | $11.90 | — | COM | 38148G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,100 | $9.944M | 0.0% | $105.36 | +22.9% | Put | 883556102 |
| DPZ | DOMINOS PIZZA INC | 89,250 | $9.93M | 0.0% | $77.45 | +23.5% | COM | 25754A201 |
| — | ARCHROCK PARTNERS L P | 804,536 | $9.905M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| NVDA | NVIDIA CORP | 300,000 | $9.888M | 0.0% | $0.55 | +34.1% | Put | 67066G104 |
| — | ENSCO PLC | 641,500 | $9.873M | 0.0% | $36.54 | — | Call | G3157S106 |
| — | ISHARES TR | 394,953 | $9.866M | 0.0% | $37.14 | — | DEC 18 CP TERM | 46434VAA8 |
| — | DIREXION SHS ETF TR | 138,663 | $9.866M | 0.0% | $68.03 | — | ALL CP INSIDER | 25459Y769 |
| PCRX | PACIRA PHARMACEUTICALS INC | 128,323 | $9.853M | 0.0% | $64.68 | -12.5% | COM | 695127100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 298,360 | $9.852M | 0.0% | $42.72 | -23.7% | COM | 29251M106 |
| HUBS | HUBSPOT INC | 174,884 | $9.848M | 0.0% | $50.76 | +4.2% | COM | 443573100 |
| — | CALAMOS CONV & HIGH INCOME F | 935,053 | $9.828M | 0.0% | $13.47 | — | COM SHS | 12811P108 |
| — | HSN INC | 193,892 | $9.824M | 0.0% | $57.89 | — | COM | 404303109 |
| LZB | LA Z BOY INC | 402,235 | $9.823M | 0.0% | $26.27 | +2.1% | COM | 505336107 |
| — | ONEOK PARTNERS LP | 325,961 | $9.821M | 0.0% | $49.80 | — | UNIT LTD PARTN | 68268N103 |
| NWE | NORTHWESTERN CORP | 180,805 | $9.808M | 0.0% | $33.75 | +6.2% | COM NEW | 668074305 |
| KBH | KB HOME | 793,271 | $9.782M | 0.0% | $15.85 | -24.6% | COM | 48666K109 |
| — | POWERSHARES ETF TRUST II | 260,090 | $9.78M | 0.0% | $38.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| FENY | FIDELITY | 572,024 | $9.776M | 0.0% | $17.14 | — | MSCI ENERGY IDX | 316092402 |
| OPPE | WISDOMTREE TR | 397,536 | $9.763M | 0.0% | $25.81 | — | EUR HDG SMLCAP | 97717X552 |
| — | DOMTAR CORP | 264,128 | $9.76M | 0.0% | $42.13 | — | COM NEW | 257559203 |
| ESNT | ESSENT GROUP LTD | 445,141 | $9.744M | 0.0% | $22.97 | -5.6% | COM | G3198U102 |
| OPK | OPKO HEALTH INC | 965,924 | $9.708M | 0.0% | $12.88 | -22.2% | COM | 68375N103 |
| — | BARCLAYS BK PLC | 374,650 | $9.697M | 0.0% | $25.32 | — | ADR 2 PREF 2 | 06739F390 |
| — | COLUMBIA PIPELINE PARTNERS L | 554,659 | $9.695M | 0.0% | $24.58 | — | COM UT REPSTG | 198281107 |
| EWG | ISHARES | 370,000 | $9.69M | 0.0% | $25.68 | — | Call | 464286806 |
| — | DRIL-QUIP INC | 163,335 | $9.676M | 0.0% | $63.54 | — | COM | 262037104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 344,219 | $9.673M | 0.0% | $30.22 | — | MATERIALS ALPH | 33734X168 |
| GUNR | FLEXSHARES TR | 434,436 | $9.667M | 0.0% | $25.18 | — | MORNSTAR UPSTR | 33939L407 |
| BANC | BANC CALIF INC | 660,667 | $9.66M | 0.0% | $10.69 | +1.5% | COM | 05990K106 |
| BLV | VANGUARD BD INDEX FD INC | 111,051 | $9.641M | 0.0% | $88.09 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES ETF TRUST | 709,612 | $9.636M | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 716,822 | $9.627M | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 371,680 | $9.616M | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| — | ISHARES TR | 374,919 | $9.605M | 0.0% | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| PRK | PARK NATL CORP | 105,987 | $9.59M | 0.0% | $80.77 | +15.5% | COM | 700658107 |
| — | BLACKSTONE GSO STRATEGIC CR | 715,122 | $9.561M | 0.0% | $17.44 | — | COM SHS BEN IN | 09257R101 |
| IGOV | ISHARES TR | 106,588 | $9.558M | 0.0% | $91.46 | — | INTL TREA BD ETF | 464288117 |
| DCI | DONALDSON INC | 333,254 | $9.552M | 0.0% | $27.54 | -9.6% | COM | 257651109 |
| — | COHEN & STEERS CLOSED END OP | 871,455 | $9.551M | 0.0% | $12.81 | — | COM | 19248P106 |
| — | QEP RES INC | 711,589 | $9.535M | 0.0% | $18.49 | — | COM | 74733V100 |
| IYLD | ISHARES TR | 409,411 | $9.526M | 0.0% | $24.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | CAPELLA EDUCATION COMPANY | 205,979 | $9.52M | 0.0% | $58.51 | — | COM | 139594105 |
| — | SOLARWINDS INC | 161,277 | $9.499M | 0.0% | $39.48 | — | COM | 83416B109 |
| PTCT | PTC THERAPEUTICS INC | 293,087 | $9.496M | 0.0% | $47.93 | -38.6% | COM | 69366J200 |
| — | TORTOISE MLP FD INC | 546,921 | $9.494M | 0.0% | $26.13 | — | COM | 89148B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 101,257 | $9.477M | 0.0% | $88.49 | — | VNG RUS3000IDX | 92206C599 |
| — | CAPITAL BK FINL CORP | 296,195 | $9.472M | 0.0% | $23.48 | — | CL A COM | 139794101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264,897 | $9.443M | 0.0% | $39.39 | -10.6% | COM | 004225108 |
| — | SYKES ENTERPRISES INC | 306,784 | $9.443M | 0.0% | $24.83 | — | COM | 871237103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,300 | $9.443M | 0.0% | $67.26 | +25.6% | Put | V7780T103 |
| — | SEARS HLDGS CORP | 458,050 | $9.417M | 0.0% | $39.70 | — | COM | 812350106 |
| — | PLAINS GP HLDGS L P | 996,371 | $9.416M | 0.0% | $18.06 | — | SHS A REP LTPN | 72651A108 |
| SWX | SOUTHWEST GAS CORP | 170,627 | $9.411M | 0.0% | $53.96 | +5.7% | COM | 844895102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,043,787 | $9.401M | 0.0% | $9.93 | — | SPONSORED ADR | 20441A102 |
| — | VITAMIN SHOPPE INC | 287,080 | $9.388M | 0.0% | $35.62 | — | COM | 92849E101 |
| — | PRICELINE GRP INC | 6,596,500 | $9.38M | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | REAVES UTIL INCOME FD | 361,154 | $9.379M | 0.0% | $28.50 | — | COM SH BEN INT | 756158101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,600 | $9.375M | 0.0% | $39.10 | — | Put | 922042858 |
| — | NORTHERN TIER ENERGY LP | 362,281 | $9.369M | 0.0% | $24.12 | — | COM UN REPR PART | 665826103 |
| FNB | FNB CORP PA | 701,279 | $9.355M | 0.0% | $8.86 | +4.2% | COM | 302520101 |
| — | MARKET VECTORS ETF TR | 415,727 | $9.354M | 0.0% | $22.71 | — | INTL HI YLD BD | 57061R205 |
| EUFN | ISHARES | 459,830 | $9.343M | 0.0% | $22.84 | — | MSCI EURO FL ETF | 464289180 |
| — | COHEN & STEERS MLP INC & ENR | 891,502 | $9.325M | 0.0% | $18.53 | — | COM SHS | 19249B106 |
| CDP | CORPORATE OFFICE PPTYS TR | 426,554 | $9.311M | 0.0% | $23.53 | — | SH BEN INT | 22002T108 |
| WLY | WILEY JOHN & SONS INC | 206,559 | $9.302M | 0.0% | $34.52 | +5.4% | CL A | 968223206 |
| MC | MOELIS & CO | 318,579 | $9.296M | 0.0% | $13.20 | -0.0% | CL A | 60786M105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 414,825 | $9.288M | 0.0% | $22.14 | — | UTILITIES ALPH | 33734X184 |
| — | ISHARES TR | 970,560 | $9.279M | 0.0% | $12.30 | — | MRG RL ES CP ETF | 464288539 |
| — | VMWARE INC | 163,900 | $9.272M | 0.0% | $87.07 | — | Put | 928563402 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,119,562 | $9.27M | 0.0% | $8.12 | — | COM | 67071S101 |
| — | SNYDERS-LANCE INC | 269,922 | $9.258M | 0.0% | $30.21 | — | COM | 833551104 |
| NFLX | NETFLIX INC | 80,900 | $9.253M | 0.0% | $10.84 | +5.4% | Call | 64110L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450,908 | $9.251M | 0.0% | $20.86 | — | GUGG BULSH 2021 | 18383M266 |
| — | RENEWABLE ENERGY GROUP INC | 995,683 | $9.25M | 0.0% | $10.11 | — | COM NEW | 75972A301 |
| IXP | ISHARES TR | 159,890 | $9.249M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| KLAC | KLA-TENCOR CORP | 133,300 | $9.244M | 0.0% | $37.73 | +41.5% | Put | 482480100 |
| — | SIX FLAGS ENTMT CORP NEW | 168,200 | $9.241M | 0.0% | $41.14 | — | Call | 83001A102 |
| — | RYLAND GROUP INC | 10,281,000 | $9.24M | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| GIII | G-III APPAREL GROUP LTD | 208,646 | $9.234M | 0.0% | $64.24 | -19.1% | COM | 36237H101 |
| QDF | FLEXSHARES TR | 265,035 | $9.228M | 0.0% | $34.85 | — | QUALT DIVD IDX | 33939L860 |
| — | NXP SEMICONDUCTORS N V | 8,280,000 | $9.214M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| GIS | GENERAL MLS INC | 159,800 | $9.214M | 0.0% | $34.31 | +17.9% | Put | 370334104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 378,545 | $9.202M | 0.0% | $45.03 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,208,556 | $9.198M | 0.0% | $7.77 | — | COM | 09251A104 |
| PENN | PENN NATL GAMING INC | 574,059 | $9.196M | 0.0% | $11.94 | +41.0% | COM | 707569109 |
| BCO | BRINKS CO | 318,514 | $9.193M | 0.0% | $25.66 | +6.7% | COM | 109696104 |
| — | POWERSHARES GLOBAL ETF TRUST | 526,805 | $9.188M | 0.0% | $18.72 | — | FDM HG YLD RAFI | 73936T557 |
| URBN | URBAN OUTFITTERS INC | 403,200 | $9.173M | 0.0% | $37.12 | -30.4% | Call | 917047102 |
| — | TWO HBRS INVT CORP | 1,132,114 | $9.17M | 0.0% | $10.03 | — | COM | 90187B101 |
| — | WCI CMNTYS INC | 411,193 | $9.162M | 0.0% | $17.41 | — | COM PAR $0.01 | 92923C807 |
| — | LEXMARK INTL NEW | 282,000 | $9.151M | 0.0% | $34.18 | — | Put | 529771107 |
| XLK | SELECT SECTOR SPDR TR | 213,300 | $9.136M | 0.0% | $36.98 | — | Put | 81369Y803 |
| — | ISHARES TR | 380,195 | $9.113M | 0.0% | $23.99 | — | IBND DEC25 ETF | 46434VBD1 |
| — | BARRICK GOLD CORP | 1,233,000 | $9.1M | 0.0% | $13.59 | — | Put | 067901108 |
| COLB | COLUMBIA BKG SYS INC | 279,857 | $9.098M | 0.0% | $18.01 | +19.7% | COM | 197236102 |
| DHR | DANAHER CORP DEL | 97,900 | $9.093M | 0.0% | $33.54 | +14.0% | Put | 235851102 |
| TXRH | TEXAS ROADHOUSE INC | 253,901 | $9.083M | 0.0% | $25.99 | +15.2% | COM | 882681109 |
| — | BLACKROCK SCIENCE & TECH TR | 524,697 | $9.083M | 0.0% | $17.22 | — | SHS | 09258G104 |
| GVA | GRANITE CONSTR INC | 211,380 | $9.07M | 0.0% | $33.91 | +10.6% | COM | 387328107 |
| OSIS | OSI SYSTEMS INC | 102,286 | $9.069M | 0.0% | $70.80 | +23.6% | COM | 671044105 |
| SPYV | SPDR SERIES TRUST | 94,427 | $9.057M | 0.0% | $92.84 | — | S&P 500 VALUE | 78464A508 |
| VEEV | VEEVA SYS INC | 313,820 | $9.053M | 0.0% | $25.73 | +3.7% | CL A COM | 922475108 |
| — | ENVIVA PARTNERS LP | 498,466 | $9.047M | 0.0% | $17.77 | — | COM UNIT | 29414J107 |
| — | ITC HLDGS CORP | 230,445 | $9.045M | 0.0% | $34.19 | — | COM | 465685105 |
| — | SOUTH ST CORP | 125,651 | $9.042M | 0.0% | $75.53 | — | COM | 840441109 |
| MLKN | MILLER HERMAN INC | 314,912 | $9.039M | 0.0% | $23.62 | +1.5% | COM | 600544100 |
| HWC | HANCOCK HLDG CO | 358,655 | $9.028M | 0.0% | $29.04 | -6.1% | COM | 410120109 |
| IEUR | ISHARES TR | 212,731 | $8.986M | 0.0% | $43.90 | — | CORE MSCI EURO | 46434V738 |
| MUR | MURPHY OIL CORP | 400,000 | $8.98M | 0.0% | $27.15 | -32.3% | Call | 626717102 |
| — | AMTRUST FINL SVCS INC | 145,749 | $8.975M | 0.0% | $61.63 | — | COM | 032359309 |
| IYY | ISHARES TR | 88,013 | $8.974M | 0.0% | $93.35 | — | DOW JONES US ETF | 464287846 |
| — | DEAN FOODS CO NEW | 522,020 | $8.953M | 0.0% | $16.99 | — | COM NEW | 242370203 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 218,885 | $8.951M | 0.0% | $34.66 | +0.4% | COM | 55405Y100 |
| IWL | ISHARES | 190,212 | $8.938M | 0.0% | $38.09 | — | RUS TOP 200 ETF | 464289446 |
| MDU | MDU RES GROUP INC | 486,610 | $8.915M | 0.0% | $6.03 | -15.4% | COM | 552690109 |
| NPO | ENPRO INDS INC | 203,226 | $8.909M | 0.0% | $49.48 | -5.0% | COM | 29355X107 |
| NJR | NEW JERSEY RES | 270,186 | $8.905M | 0.0% | $19.41 | +13.0% | COM | 646025106 |
| — | BLACKROCK INC | 26,100 | $8.888M | 0.0% | $294.66 | — | Put | 09247X101 |
| — | AMERIGAS PARTNERS L P | 259,267 | $8.885M | 0.0% | $47.89 | — | UNIT L P INT | 030975106 |
| EGBN | EAGLE BANCORP INC MD | 176,034 | $8.884M | 0.0% | $34.64 | +13.1% | COM | 268948106 |
| — | MFA FINL INC | 1,342,405 | $8.86M | 0.0% | $7.71 | — | COM | 55272X102 |
| — | MATCH GROUP INC | 652,803 | $8.846M | 0.0% | $13.55 | — | COM | 57665R106 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,615,000 | $8.839M | 0.0% | $1.39 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $8.82M | 0.0% | $11.25 | — | Put | G5876H105 |
| ANF | ABERCROMBIE & FITCH CO | 326,600 | $8.818M | 0.0% | $21.63 | -12.2% | Put | 002896207 |
| MOS | MOSAIC CO NEW | 318,400 | $8.785M | 0.0% | $34.75 | -24.7% | Call | 61945C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 303,461 | $8.785M | 0.0% | $29.38 | -1.9% | COM | 419870100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 602,555 | $8.768M | 0.0% | $13.78 | — | COM | 67066V101 |
| IYM | ISHARES TR | 124,275 | $8.765M | 0.0% | $77.12 | — | U.S. BAS MTL ETF | 464287838 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,820,000 | $8.764M | 0.0% | $1.43 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | RICE ENERGY INC | 803,487 | $8.758M | 0.0% | $19.70 | — | COM | 762760106 |
| — | CATALENT INC | 349,517 | $8.749M | 0.0% | $24.43 | — | COM | 148806102 |
| AKBA | AKEBIA THERAPEUTICS INC | 677,001 | $8.747M | 0.0% | $9.79 | +4.2% | COM | 00972D105 |
| NKE | NIKE INC | 139,800 | $8.738M | 0.0% | $46.79 | +21.1% | Put | 654106103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,819,868 | $8.731M | 0.0% | $5.35 | — | SP ADR N-V PFD | 204409601 |
| — | TRANSMONTAIGNE PARTNERS L P | 326,160 | $8.728M | 0.0% | $37.63 | — | COM UNIT L P | 89376V100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 117,732 | $8.707M | 0.0% | $74.89 | — | EMERG MKT BD ETF | 921946885 |
| LLY | LILLY ELI & CO | 103,300 | $8.704M | 0.0% | $60.54 | +15.1% | Call | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,000 | $8.704M | 0.0% | $67.26 | +25.6% | Call | V7780T103 |
| — | ON SEMICONDUCTOR CORP | 7,800,000 | $8.697M | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ADVISORY BRD CO | 175,000 | $8.682M | 0.0% | $48.03 | — | Put | 00762W107 |
| — | WESCO AIRCRAFT HLDGS INC | 724,306 | $8.669M | 0.0% | $12.74 | — | COM | 950814103 |
| LMT | LOCKHEED MARTIN CORP | 39,900 | $8.664M | 0.0% | $125.87 | +31.4% | Put | 539830109 |
| — | EGA EMERGING GLOBAL SHS TR | 269,830 | $8.664M | 0.0% | $31.88 | — | INDIA CONSUMER | 268461761 |
| — | INGRAM MICRO INC | 284,808 | $8.652M | 0.0% | $25.30 | — | CL A | 457153104 |
| — | WELLCARE HEALTH PLANS INC | 110,552 | $8.646M | 0.0% | $72.41 | — | COM | 94946T106 |
| MGM | MGM RESORTS INTERNATIONAL | 380,000 | $8.634M | 0.0% | $18.94 | +10.0% | Put | 552953101 |
| KMB | KIMBERLY CLARK CORP | 67,700 | $8.618M | 0.0% | $69.16 | +22.9% | Call | 494368103 |
| — | DUN & BRADSTREET CORP DEL NE | 82,757 | $8.601M | 0.0% | $104.77 | — | COM | 26483E100 |
| — | HEALTHCARE RLTY TR | 303,549 | $8.597M | 0.0% | $25.19 | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST II | 362,737 | $8.597M | 0.0% | $23.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | 2U INC | 306,845 | $8.586M | 0.0% | $27.97 | — | COM | 90214J101 |
| TROW | PRICE T ROWE GROUP INC | 120,000 | $8.579M | 0.0% | $48.99 | +3.8% | Call | 74144T108 |
| — | EATON VANCE FLTING RATE INC | 678,280 | $8.573M | 0.0% | $15.35 | — | COM | 278279104 |
| LTC | LTC PPTYS INC | 198,526 | $8.564M | 0.0% | $40.97 | — | COM | 502175102 |
| — | HILTON WORLDWIDE HLDGS INC | 400,000 | $8.56M | 0.0% | $27.40 | — | Put | 43300A104 |
| — | BLACKROCK MUN 2020 TERM TR | 539,224 | $8.552M | 0.0% | $16.24 | — | COM SHS | 09249X109 |
| FNV | FRANCO NEVADA CORP | 186,875 | $8.55M | 0.0% | $39.95 | +8.9% | COM | 351858105 |
| LFUS | LITTELFUSE INC | 79,875 | $8.547M | 0.0% | $90.91 | +13.2% | COM | 537008104 |
| KN | KNOWLES CORP | 640,972 | $8.544M | 0.0% | $28.16 | -39.4% | COM | 49926D109 |
| DBAW | DBX ETF TR | 369,046 | $8.536M | 0.0% | $25.37 | — | EX US HDG EQTY | 233051820 |
| — | FIRST TR HIGH INCOME L/S FD | 605,568 | $8.526M | 0.0% | $17.19 | — | COM | 33738E109 |
| MEOH | METHANEX CORP | 257,967 | $8.516M | 0.0% | $41.96 | -8.9% | COM | 59151K108 |
| — | CROWN CASTLE INTL CORP NEW | 79,384 | $8.515M | 0.0% | $104.27 | — | CNV PFD STK SR A | 22822V200 |
| WEN | WENDYS CO | 790,507 | $8.513M | 0.0% | $8.25 | +19.5% | COM | 95058W100 |
| — | FINANCIAL ENGINES INC | 252,578 | $8.504M | 0.0% | $32.77 | — | COM | 317485100 |
| — | MENS WEARHOUSE INC | 578,800 | $8.497M | 0.0% | $31.80 | — | Call | 587118100 |
| — | GENESEE & WYO INC | 158,202 | $8.493M | 0.0% | $68.90 | — | CL A | 371559105 |
| BCPC | BALCHEM CORP | 139,475 | $8.481M | 0.0% | $54.62 | +12.3% | COM | 057665200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 703,539 | $8.478M | 0.0% | $9.61 | -3.2% | COM | 928298108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 495,343 | $8.475M | 0.0% | $16.75 | — | COM | 09253N104 |
| — | NEENAH PAPER INC | 135,585 | $8.464M | 0.0% | $59.25 | — | COM | 640079109 |
| RDY | DR REDDYS LABS LTD | 182,803 | $8.463M | 0.0% | $51.33 | — | ADR | 256135203 |
| — | ANGLOGOLD ASHANTI LTD | 1,191,404 | $8.459M | 0.0% | $11.28 | — | SPONSORED ADR | 035128206 |
| — | BANCOLOMBIA S A | 316,105 | $8.456M | 0.0% | $39.73 | — | SPON ADR PREF | 05968L102 |
| — | HSBC HLDGS PLC | 330,627 | $8.454M | 0.0% | $25.04 | — | ADR A 1/40PF A | 404280604 |
| PLNT | PLANET FITNESS INC | 539,996 | $8.441M | 0.0% | $16.28 | -1.8% | CL A | 72703H101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 285,253 | $8.441M | 0.0% | $31.66 | — | EUROPE ALPHA | 33737J117 |
| WNC | WABASH NATL CORP | 713,566 | $8.441M | 0.0% | $10.48 | -6.2% | COM | 929566107 |
| — | STONEMOR PARTNERS L P | 315,502 | $8.433M | 0.0% | $24.73 | — | COM UNITS | 86183Q100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 203,273 | $8.43M | 0.0% | $36.10 | — | NASDAQ 100 EX | 33733E401 |
| LULU | LULULEMON ATHLETICA INC | 160,500 | $8.421M | 0.0% | $59.87 | -15.8% | Call | 550021109 |
| NDSN | NORDSON CORP | 131,079 | $8.41M | 0.0% | $63.67 | -3.3% | COM | 655663102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 196,813 | $8.4M | 0.0% | $40.61 | — | COM | 33736N101 |
| — | POWERSHARES ETF TRUST | 211,565 | $8.397M | 0.0% | $35.25 | — | TECH SECT PORT | 73935X344 |
| — | WNS HOLDINGS LTD | 268,263 | $8.367M | 0.0% | $26.03 | — | SPON ADR | 92932M101 |
| — | TWITTER INC | 9,847,000 | $8.364M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HOLOGIC INC | 6,232,000 | $8.351M | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| NWS | NEWS CORP NEW | 597,545 | $8.343M | 0.0% | $12.81 | -0.6% | CL B | 65249B208 |
| — | NORDSTROM INC | 167,200 | $8.328M | 0.0% | $65.59 | — | Put | 655664100 |
| ONEQ | FIDELITY COMWLTH TR | 42,308 | $8.326M | 0.0% | $185.88 | — | NDQ CP IDX TRK | 315912808 |
| XLB | SELECT SECTOR SPDR TR | 191,600 | $8.319M | 0.0% | $41.64 | — | Call | 81369Y100 |
| — | APOLLO INVT CORP | 1,593,357 | $8.318M | 0.0% | $6.76 | — | COM | 03761U106 |
| — | INTERSIL CORP | 649,114 | $8.282M | 0.0% | $12.00 | — | CL A | 46069S109 |
| — | INTREXON CORP | 274,597 | $8.279M | 0.0% | $42.91 | — | COM | 46122T102 |
| DJP | BARCLAYS BK PLC | 385,514 | $8.278M | 0.0% | $29.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST | 225,023 | $8.272M | 0.0% | $30.95 | — | DYN LSR & ENT | 73935X757 |
| RLI | RLI CORP | 133,830 | $8.263M | 0.0% | $18.09 | +15.0% | COM | 749607107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 387,365 | $8.258M | 0.0% | $22.14 | — | COM | 401664107 |
| EAT | BRINKER INTL INC | 172,081 | $8.251M | 0.0% | $47.27 | -14.7% | COM | 109641100 |
| — | ISHARES TR | 338,932 | $8.246M | 0.0% | $24.34 | — | IBND DEC22 ETF | 46434VBA7 |
| M | MACYS INC | 235,400 | $8.234M | 0.0% | $58.47 | -25.9% | Put | 55616P104 |
| — | CONSOL ENERGY INC | 1,041,778 | $8.229M | 0.0% | $12.32 | — | COM | 20854P109 |
| LOGI | LOGITECH INTL S A | 545,063 | $8.214M | 0.0% | $11.56 | +8.1% | SHS | H50430232 |
| — | PALO ALTO NETWORKS INC | 4,942,000 | $8.21M | 0.0% | $1.62 | — | NOTE 7/0 | 697435AB1 |
| WWW | WOLVERINE WORLD WIDE INC | 491,190 | $8.208M | 0.0% | $22.99 | -32.3% | COM | 978097103 |
| — | BLACKROCK RES & COMM STRAT T | 1,151,067 | $8.185M | 0.0% | $9.15 | — | SHS | 09257A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 575,000 | $8.182M | 0.0% | $20.63 | — | Call | 42805T105 |
| FELE | FRANKLIN ELEC INC | 302,304 | $8.172M | 0.0% | $32.22 | -15.9% | COM | 353514102 |
| — | KNIGHT TRANSN INC | 336,268 | $8.148M | 0.0% | $26.14 | — | COM | 499064103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 994,469 | $8.145M | 0.0% | $16.29 | — | COM | 184691103 |
| — | BLACKROCK MUN INCOME TR | 550,719 | $8.124M | 0.0% | $14.14 | — | SH BEN INT | 09248F109 |
| EGP | EASTGROUP PPTY INC | 145,942 | $8.115M | 0.0% | $57.37 | — | COM | 277276101 |
| — | VALERO ENERGY PARTNERS LP | 157,213 | $8.113M | 0.0% | $45.13 | — | COM UNT REP LP | 91914J102 |
| — | BAKER HUGHES INC | 175,700 | $8.109M | 0.0% | $54.67 | — | Call | 057224107 |
| NI | NISOURCE INC | 415,271 | $8.101M | 0.0% | $11.29 | +23.5% | COM | 65473P105 |
| — | TAHOE RES INC | 933,300 | $8.092M | 0.0% | $10.79 | — | Call | 873868103 |
| — | ANALOGIC CORP | 97,952 | $8.091M | 0.0% | $80.14 | — | COM PAR $0.05 | 032657207 |
| UMBF | UMB FINL CORP | 173,671 | $8.085M | 0.0% | $53.24 | -5.2% | COM | 902788108 |
| WSO | WATSCO INC | 69,004 | $8.082M | 0.0% | $121.41 | +1.5% | COM | 942622200 |
| HELE | HELEN OF TROY CORP LTD | 85,631 | $8.07M | 0.0% | $88.53 | +12.9% | COM | G4388N106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 831,242 | $8.063M | 0.0% | $14.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | TRAVELPORT WORLDWIDE LTD | 622,767 | $8.034M | 0.0% | $12.91 | — | SHS | G9019D104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 596,399 | $8.034M | 0.0% | $14.37 | — | COM | 18913Y103 |
| — | ISHARES TR | 330,149 | $8.026M | 0.0% | $24.35 | — | IBND DEC21 ETF | 46434VBK5 |
| VMI | VALMONT INDS INC | 75,676 | $8.022M | 0.0% | $114.00 | -4.9% | COM | 920253101 |
| AEM | AGNICO EAGLE MINES LTD | 305,200 | $8.021M | 0.0% | $24.44 | -7.1% | Call | 008474108 |
| — | TIM PARTICIPACOES S A | 944,400 | $8.009M | 0.0% | $13.41 | — | SPONSORED ADR | 88706P205 |
| — | NEWBRIDGE BANCORP | 657,273 | $8.006M | 0.0% | $11.72 | — | CL A NO PAR | 65080T102 |
| — | WEIGHT WATCHERS INTL INC NEW | 350,497 | $7.991M | 0.0% | $19.67 | — | COM | 948626106 |
| — | XILINX INC | 170,000 | $7.985M | 0.0% | $43.39 | — | Put | 983919101 |
| — | HOLLYFRONTIER CORP | 200,000 | $7.978M | 0.0% | $43.56 | — | Call | 436106108 |
| — | TWENTY FIRST CENTY FOX INC | 293,300 | $7.966M | 0.0% | $33.75 | — | Put | 90130A101 |
| — | POWERSHARES ETF TRUST | 316,822 | $7.965M | 0.0% | $24.66 | — | DYN MEDIA PORT | 73935X823 |
| SHOO | MADDEN STEVEN LTD | 263,261 | $7.956M | 0.0% | $22.90 | -16.3% | COM | 556269108 |
| — | SPLUNK INC | 134,800 | $7.928M | 0.0% | $54.52 | — | Call | 848637104 |
| — | ATMEL CORP | 920,599 | $7.927M | 0.0% | $8.37 | — | COM | 049513104 |
| JJSF | J & J SNACK FOODS CORP | 67,909 | $7.923M | 0.0% | $85.21 | +16.6% | COM | 466032109 |
| ITRI | ITRON INC | 218,359 | $7.9M | 0.0% | $33.98 | +3.9% | COM | 465741106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 770,405 | $7.896M | 0.0% | $10.12 | — | COM | 09253R105 |
| — | DIGITAL RLTY TR INC | 307,390 | $7.894M | 0.0% | $25.17 | — | 6.35% PFD CUM CV | 253868863 |
| — | INLAND REAL ESTATE CORP | 743,208 | $7.893M | 0.0% | $8.93 | — | COM NEW | 457461200 |
| — | BITAUTO HLDGS LTD | 279,014 | $7.891M | 0.0% | $32.14 | — | SPONSORED ADS | 091727107 |
| NWSA | NEWS CORP NEW | 589,973 | $7.883M | 0.0% | $14.04 | -11.0% | CL A | 65249B109 |
| PNC | PNC FINL SVCS GROUP INC | 82,700 | $7.882M | 0.0% | $59.68 | +12.6% | Put | 693475105 |
| HEI | HEICO CORP NEW | 144,940 | $7.88M | 0.0% | $27.32 | -4.8% | COM | 422806109 |
| — | ISHARES TR | 325,939 | $7.878M | 0.0% | $24.20 | — | IBND DEC23 ETF | 46434VAX8 |
| — | MOLINA HEALTHCARE INC | 5,000,000 | $7.865M | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| TXN | TEXAS INSTRS INC | 143,300 | $7.854M | 0.0% | $30.77 | +37.4% | Call | 882508104 |
| — | AK STL HLDG CORP | 3,501,571 | $7.843M | 0.0% | $5.39 | — | COM | 001547108 |
| — | RITE AID CORP | 1,000,000 | $7.84M | 0.0% | $5.75 | — | Call | 767754104 |
| GLNG | GOLAR LNG LTD BERMUDA | 496,200 | $7.835M | 0.0% | $32.34 | -33.0% | Call | G9456A100 |
| FLRN | SPDR SER TR | 257,165 | $7.823M | 0.0% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| — | ENDOLOGIX INC | 789,493 | $7.816M | 0.0% | $12.86 | — | COM | 29266S106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 188,891 | $7.808M | 0.0% | $38.32 | — | COM NEW | 049164205 |
| — | BLACKSTONE GSO FLTING RTE FU | 525,618 | $7.805M | 0.0% | $17.98 | — | COM | 09256U105 |
| — | RYDEX ETF TRUST | 50,845 | $7.804M | 0.0% | $135.28 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SEADRILL LIMITED | 2,300,300 | $7.798M | 0.0% | $12.88 | — | Put | G7945E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 794,400 | $7.793M | 0.0% | $11.71 | — | Call | 232806109 |
| — | EATON VANCE LTD DUR INCOME F | 607,623 | $7.753M | 0.0% | $15.69 | — | COM | 27828H105 |
| — | JARDEN CORP | 4,261,000 | $7.747M | 0.0% | $1.55 | — | NOTE 1.875% 9/1 | 471109AH1 |
| EXI | ISHARES TR | 114,328 | $7.73M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| — | SPIRIT AIRLS INC | 193,805 | $7.723M | 0.0% | $56.88 | — | COM | 848577102 |
| AZZ | AZZ INC | 138,831 | $7.715M | 0.0% | $43.04 | +12.8% | COM | 002474104 |
| — | EMERGENT BIOSOLUTIONS INC | 5,685,000 | $7.703M | 0.0% | $1.35 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| TAC | TRANSALTA CORP | 2,175,699 | $7.703M | 0.0% | $13.13 | -67.1% | COM | 89346D107 |
| TPH | TRI POINTE GROUP INC | 607,979 | $7.703M | 0.0% | $14.90 | -10.1% | COM | 87265H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 198,990 | $7.649M | 0.0% | $43.39 | — | GUGG SPINOFF ETF | 18383M605 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,145,000 | $7.645M | 0.0% | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| AMN | AMN HEALTHCARE SERVICES INC | 246,122 | $7.642M | 0.0% | $29.29 | +1.1% | COM | 001744101 |
| — | PIMCO MUN INCOME FD II | 610,207 | $7.633M | 0.0% | $11.98 | — | COM | 72200W106 |
| LVS | LAS VEGAS SANDS CORP | 173,800 | $7.619M | 0.0% | $40.88 | -15.5% | Call | 517834107 |
| — | XILINX INC | 162,200 | $7.619M | 0.0% | $43.39 | — | Call | 983919101 |
| NEM | NEWMONT MINING CORP | 422,400 | $7.599M | 0.0% | $19.08 | -24.5% | Call | 651639106 |
| XLI | SELECT SECTOR SPDR TR | 143,200 | $7.591M | 0.0% | $49.53 | — | Put | 81369Y704 |
| PTLC | PACER FDS TR | 328,885 | $7.584M | 0.0% | $23.06 | — | TRENDP 750 ETF | 69374H105 |
| — | ISHARES TR | 297,072 | $7.581M | 0.0% | $25.34 | — | 18 AMT-FREE ETF | 46429B580 |
| NVRI | HARSCO CORP | 961,694 | $7.579M | 0.0% | $15.52 | -37.0% | COM | 415864107 |
| — | LA QUINTA HLDGS INC | 556,438 | $7.573M | 0.0% | $15.58 | — | COM | 50420D108 |
| — | BARCLAYS BK PLC | 376,494 | $7.567M | 0.0% | $24.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | WPX ENERGY INC | 1,317,138 | $7.562M | 0.0% | $13.13 | — | COM | 98212B103 |
| — | KNOLL INC | 401,057 | $7.54M | 0.0% | $20.09 | — | COM NEW | 498904200 |
| — | LIFELOCK INC | 525,076 | $7.535M | 0.0% | $17.09 | — | COM | 53224V100 |
| — | SHUTTERFLY INC | 168,965 | $7.529M | 0.0% | $46.39 | — | COM | 82568P304 |
| HLF | HERBALIFE LTD | 140,400 | $7.528M | 0.0% | $27.18 | +2.2% | Put | G4412G101 |
| PH | PARKER HANNIFIN CORP | 77,400 | $7.506M | 0.0% | $91.07 | -5.4% | Put | 701094104 |
| ROL | ROLLINS INC | 289,592 | $7.5M | 0.0% | $10.21 | +2.4% | COM | 775711104 |
| — | MTS SYS CORP | 118,131 | $7.491M | 0.0% | $62.00 | — | COM | 553777103 |
| — | ALLETE INC | 147,235 | $7.484M | 0.0% | $49.78 | — | COM NEW | 018522300 |
| — | WESTERN ASSET HIGH INCM OPP | 1,594,302 | $7.477M | 0.0% | $5.80 | — | COM | 95766K109 |
| — | PROSHARES TR | 400,000 | $7.46M | 0.0% | $54.94 | — | Put | 74348A418 |
| — | TC PIPELINES LP | 149,736 | $7.444M | 0.0% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| — | NAVIOS MARITIME PARTNERS L P | 2,463,427 | $7.439M | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| — | TOLL BROS FIN CORP | 7,433,000 | $7.433M | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | STARZ | 221,570 | $7.423M | 0.0% | $35.17 | — | COM SER A | 85571Q102 |
| — | CHINA BIOLOGIC PRODS INC | 52,059 | $7.416M | 0.0% | $86.62 | — | COM | 16938C106 |
| ADBE | ADOBE SYS INC | 78,800 | $7.402M | 0.0% | $71.25 | +26.1% | Call | 00724F101 |
| RXI | ISHARES TR | 83,122 | $7.4M | 0.0% | $78.84 | — | GLB CNS DISC ETF | 464288745 |
| — | POWERSHARES ETF TRUST | 293,160 | $7.396M | 0.0% | $25.88 | — | DYN SEMCT PORT | 73935X781 |
| — | DNP SELECT INCOME FD | 825,218 | $7.394M | 0.0% | $10.19 | — | COM | 23325P104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 108,974 | $7.385M | 0.0% | $30.18 | +3.6% | COM NEW | 457985208 |
| — | DBX ETF TR | 325,699 | $7.384M | 0.0% | $22.64 | — | ALL WRLD EX US | 233051598 |
| — | SPECTRUM BRANDS HLDGS INC | 72,462 | $7.376M | 0.0% | $96.87 | — | COM | 84763R101 |
| — | WP GLIMCHER IN | 693,040 | $7.353M | 0.0% | $14.83 | — | COM | 92939N102 |
| — | LIFEPOINT HEALTH INC | 100,142 | $7.351M | 0.0% | $72.48 | — | COM | 53219L109 |
| APOG | APOGEE ENTERPRISES INC | 168,807 | $7.345M | 0.0% | $31.23 | +26.8% | COM | 037598109 |
| WAB | WABTEC CORP | 103,200 | $7.34M | 0.0% | $82.65 | -8.9% | Put | 929740108 |
| — | ISHARES | 294,853 | $7.338M | 0.0% | $34.52 | — | MSCI FRNTR100ETF | 464286145 |
| SWK | STANLEY BLACK & DECKER INC | 68,700 | $7.332M | 0.0% | $66.51 | +22.0% | Put | 854502101 |
| — | SOLERA HOLDINGS INC | 133,593 | $7.325M | 0.0% | $53.67 | — | COM | 83421A104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 73,787 | $7.316M | 0.0% | $98.94 | — | SMLLCP 600 IDX | 921932828 |
| URI | UNITED RENTALS INC | 100,700 | $7.305M | 0.0% | $67.81 | +3.2% | Put | 911363109 |
| NUS | NU SKIN ENTERPRISES INC | 192,671 | $7.301M | 0.0% | $44.01 | -40.0% | CL A | 67018T105 |
| AEP | AMERICAN ELEC PWR INC | 125,000 | $7.284M | 0.0% | $36.17 | +9.6% | Call | 025537101 |
| AEP | AMERICAN ELEC PWR INC | 125,000 | $7.284M | 0.0% | $36.17 | +9.6% | Put | 025537101 |
| — | INVESCO CALIF VALUE MUN INC | 548,557 | $7.268M | 0.0% | $12.25 | — | COM | 46132H106 |
| — | STANDARD PAC CORP NEW | 6,547,000 | $7.267M | 0.0% | $1.16 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CAR | AVIS BUDGET GROUP | 200,000 | $7.258M | 0.0% | $51.32 | -22.0% | Put | 053774105 |
| — | AVAGO TECHNOLOGIES LTD | 50,000 | $7.258M | 0.0% | $72.82 | — | Call | Y0486S104 |
| OSK | OSHKOSH CORP | 185,170 | $7.229M | 0.0% | $33.39 | +3.9% | COM | 688239201 |
| — | ATWOOD OCEANICS INC | 706,279 | $7.226M | 0.0% | $13.81 | — | COM | 050095108 |
| SHYG | ISHARES TR | 161,639 | $7.198M | 0.0% | $48.11 | — | 0-5YR HI YL CP | 46434V407 |
| — | HOWARD HUGHES CORP | 63,547 | $7.191M | 0.0% | $128.16 | — | COM | 44267D107 |
| — | CRESCENT PT ENERGY CORP | 616,485 | $7.182M | 0.0% | $23.21 | — | COM | 22576C101 |
| — | FIRST POTOMAC RLTY TR | 628,782 | $7.168M | 0.0% | $11.32 | — | COM | 33610F109 |
| ILF | ISHARES TR | 338,000 | $7.162M | 0.0% | $30.80 | — | Put | 464287390 |
| PB | PROSPERITY BANCSHARES INC | 149,348 | $7.148M | 0.0% | $39.41 | -2.3% | COM | 743606105 |
| — | MOBILE MINI INC | 229,528 | $7.145M | 0.0% | $34.25 | — | COM | 60740F105 |
| GAL | SSGA ACTIVE ETF TR | 216,929 | $7.13M | 0.0% | $33.30 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TRUST | 88,840 | $7.127M | 0.0% | $63.31 | — | NASD INTNT ETF | 73935X146 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 503,614 | $7.126M | 0.0% | $16.63 | — | COM | 74433A109 |
| — | MELLANOX TECHNOLOGIES LTD | 168,915 | $7.118M | 0.0% | $41.81 | — | SHS | M51363113 |
| DRH | DIAMONDROCK HOSPITALITY CO | 736,450 | $7.106M | 0.0% | $10.55 | — | COM | 252784301 |
| — | POWERSHARES ETF TRUST | 167,896 | $7.097M | 0.0% | $40.17 | — | DYN SFTWR PORT | 73935X773 |
| — | SEACOR HOLDINGS INC | 135,000 | $7.096M | 0.0% | $63.28 | — | Put | 811904101 |
| BZH | BEAZER HOMES USA INC | 617,410 | $7.094M | 0.0% | $15.51 | -11.7% | COM NEW | 07556Q881 |
| UVV | UNIVERSAL CORP VA | 126,268 | $7.082M | 0.0% | $51.64 | +5.9% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP | 37,500 | $7.08M | 0.0% | $105.83 | +47.0% | Put | 666807102 |
| KMT | KENNAMETAL INC | 368,708 | $7.079M | 0.0% | $24.23 | -19.7% | COM | 489170100 |
| BEN | FRANKLIN RES INC | 192,200 | $7.077M | 0.0% | $27.41 | -12.4% | Put | 354613101 |
| EMR | EMERSON ELEC CO | 147,800 | $7.069M | 0.0% | $40.69 | -10.3% | Call | 291011104 |
| SPTS | SPDR SER TR | 234,635 | $7.062M | 0.0% | $30.35 | — | SHRT TRSRY ETF | 78468R101 |
| DLTR | DOLLAR TREE INC | 91,400 | $7.058M | 0.0% | $70.47 | -0.8% | Call | 256746108 |
| BGS | B & G FOODS INC NEW | 201,480 | $7.055M | 0.0% | $13.39 | +22.2% | COM | 05508R106 |
| EWX | SPDR INDEX SHS FDS | 186,809 | $7.045M | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| DBEM | DBX ETF TR | 384,891 | $7.036M | 0.0% | $20.83 | — | XTRAK MSCI EMKT | 233051101 |
| IXG | ISHARES TR | 132,756 | $7.035M | 0.0% | $53.11 | — | GLOBAL FINLS ETF | 464287333 |
| — | CHESAPEAKE LODGING TR | 278,939 | $7.018M | 0.0% | $26.71 | — | SH BEN INT | 165240102 |
| — | COUSINS PPTYS INC | 743,644 | $7.013M | 0.0% | $9.91 | — | COM | 222795106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,364 | $7.001M | 0.0% | $94.38 | -1.8% | COM | 02043Q107 |
| — | AIRCASTLE LTD | 335,084 | $7M | 0.0% | $20.92 | — | COM | G0129K104 |
| GT | GOODYEAR TIRE & RUBR CO | 213,700 | $6.982M | 0.0% | $18.73 | +75.1% | Call | 382550101 |
| — | PHILLIPS 66 PARTNERS LP | 113,609 | $6.976M | 0.0% | $61.81 | — | COM UNIT REP INT | 718549207 |
| UEIC | UNIVERSAL ELECTRS INC | 135,833 | $6.975M | 0.0% | $48.18 | +0.7% | COM | 913483103 |
| — | OUTERWALL INC | 190,861 | $6.974M | 0.0% | $48.85 | — | COM | 690070107 |
| — | CNOOC LTD | 66,761 | $6.969M | 0.0% | $110.36 | — | SPONSORED ADR | 126132109 |
| — | ISHARES TR | 279,181 | $6.966M | 0.0% | $25.01 | — | DEC 2020 CORP | 46434VAQ3 |
| — | GIGAMON INC | 261,631 | $6.952M | 0.0% | $30.38 | — | COM | 37518B102 |
| WBS | WEBSTER FINL CORP CONN | 186,788 | $6.946M | 0.0% | $36.35 | +4.2% | COM | 947890109 |
| — | POWERSHARES ETF TR II | 236,531 | $6.926M | 0.0% | $32.45 | — | S&P500 HGH BET | 73937B829 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 220,303 | $6.909M | 0.0% | $23.49 | — | SPONSORED ADR | 82706C108 |
| CBSH | COMMERCE BANCSHARES INC | 162,289 | $6.904M | 0.0% | $22.43 | +23.0% | COM | 200525103 |
| AMT | AMERICAN TOWER CORP NEW | 71,200 | $6.903M | 0.0% | $69.96 | +8.5% | Call | 03027X100 |
| — | HEALTHSOUTH CORP | 198,213 | $6.899M | 0.0% | $38.51 | — | COM NEW | 421924309 |
| — | NUVEEN PREM INCOME MUN FD 2 | 476,937 | $6.897M | 0.0% | $13.71 | — | COM | 67063W102 |
| — | NTT DOCOMO INC | 334,445 | $6.857M | 0.0% | $18.39 | — | SPONS ADR | 62942M201 |
| — | BANCORPSOUTH INC | 284,578 | $6.828M | 0.0% | $23.20 | — | COM | 059692103 |
| PRU | PRUDENTIAL FINL INC | 83,800 | $6.822M | 0.0% | $45.98 | +14.4% | Call | 744320102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 340,165 | $6.82M | 0.0% | $18.87 | — | COM | 338478100 |
| — | RYLAND GROUP INC | 5,172,000 | $6.818M | 0.0% | $1.50 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ACORDA THERAPEUTICS INC | 159,052 | $6.805M | 0.0% | $32.02 | — | COM | 00484M106 |
| BB | BLACKBERRY LTD | 731,768 | $6.792M | 0.0% | $9.65 | -20.4% | COM | 09228F103 |
| HALO | HALOZYME THERAPEUTICS INC | 391,566 | $6.786M | 0.0% | $10.98 | +45.2% | COM | 40637H109 |
| — | AAC HLDGS INC | 355,782 | $6.781M | 0.0% | $30.92 | — | COM | 000307108 |
| — | TIME INC NEW | 432,611 | $6.778M | 0.0% | $20.21 | — | COM | 887228104 |
| DIN | DINEEQUITY INC | 80,000 | $6.774M | 0.0% | $60.37 | -8.8% | Put | 254423106 |
| — | MERITAGE HOMES CORP | 6,797,000 | $6.77M | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| FYX | FIRST TR SML CP CORE ALPHA F | 153,172 | $6.767M | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| RWT | REDWOOD TR INC | 512,264 | $6.762M | 0.0% | $14.14 | — | COM | 758075402 |
| XNTK | SPDR SERIES TRUST | 124,861 | $6.753M | 0.0% | $62.35 | — | MORGAN TECH ETF | 78464A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600,083 | $6.751M | 0.0% | $24.33 | -44.7% | COM | 01741R102 |
| XHS | SPDR SERIES TRUST | 117,528 | $6.744M | 0.0% | $71.68 | — | HLTH CARE SVCS | 78464A573 |
| CRUS | CIRRUS LOGIC INC | 228,137 | $6.736M | 0.0% | $30.68 | +1.3% | COM | 172755100 |
| — | EGA EMERGING GLOBAL SHS TR | 464,174 | $6.731M | 0.0% | $21.24 | — | EGSHR BYND BRC | 268461639 |
| — | ALPS ETF TR | 321,710 | $6.727M | 0.0% | $22.12 | — | US EQTHIVOLPT WR | 00162Q734 |
| EMN | EASTMAN CHEM CO | 99,600 | $6.724M | 0.0% | $53.51 | -6.0% | Call | 277432100 |
| — | RYDEX ETF TRUST | 142,386 | $6.705M | 0.0% | $55.99 | — | GUG S&P500EQWTEN | 78355W866 |
| GD | GENERAL DYNAMICS CORP | 48,800 | $6.703M | 0.0% | $98.29 | +16.6% | Put | 369550108 |
| MAT | MATTEL INC | 246,500 | $6.697M | 0.0% | $24.75 | -0.6% | Call | 577081102 |
| OPPJ | WISDOMTREE TR | 196,856 | $6.696M | 0.0% | $31.59 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ISHARES TR | 66,257 | $6.685M | 0.0% | $100.88 | — | 2016 CP TM ETF | 46432FAT4 |
| — | WHITEWAVE FOODS CO | 171,600 | $6.677M | 0.0% | $31.67 | — | Put | 966244105 |
| — | UNITED STATES NATL GAS FUND | 768,835 | $6.666M | 0.0% | $10.52 | — | UNIT PAR $0.001 | 912318201 |
| — | NUVEEN QUALITY PFD INCOME FD | 731,356 | $6.662M | 0.0% | $8.74 | — | COM | 67072C105 |
| TRIP | TRIPADVISOR INC | 78,100 | $6.658M | 0.0% | $65.15 | +10.2% | Put | 896945201 |
| — | SEARS HLDGS CORP | 323,800 | $6.657M | 0.0% | $39.70 | — | Put | 812350106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,466,000 | $6.656M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| IVOO | VANGUARD ADMIRAL FDS INC | 70,820 | $6.645M | 0.0% | $85.70 | — | MIDCP 400 IDX | 921932885 |
| — | MARKET VECTORS ETF TR | 247,021 | $6.635M | 0.0% | $26.00 | — | MUN BD CLOSED | 57060U332 |
| DRI | DARDEN RESTAURANTS INC | 103,900 | $6.612M | 0.0% | $35.68 | +22.1% | Put | 237194105 |
| — | CABLEVISION SYS CORP | 207,200 | $6.61M | 0.0% | $17.99 | — | Put | 12686C109 |
| — | TCF FINL CORP | 467,972 | $6.607M | 0.0% | $15.13 | — | COM | 872275102 |
| — | EQUITY COMWLTH | 237,621 | $6.589M | 0.0% | $26.47 | — | COM SH BEN INT | 294628102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 289,798 | $6.588M | 0.0% | $25.74 | — | GUG BUL 2019 HY | 18383M373 |
| EXPO | EXPONENT INC | 131,847 | $6.586M | 0.0% | $19.43 | +16.3% | COM | 30214U102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 443,402 | $6.585M | 0.0% | $14.21 | — | COM | 09254L107 |
| PNC | PNC FINL SVCS GROUP INC | 69,000 | $6.576M | 0.0% | $59.68 | +12.6% | Call | 693475105 |
| — | ISHARES TR | 257,448 | $6.573M | 0.0% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| — | STEELCASE INC | 440,812 | $6.568M | 0.0% | $17.58 | — | CL A | 858155203 |
| — | PDC ENERGY INC | 123,041 | $6.568M | 0.0% | $52.09 | — | COM | 69327R101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 772,630 | $6.56M | 0.0% | $9.39 | — | SPON ADR NEW | 900111204 |
| — | OFFICE DEPOT INC | 1,162,414 | $6.557M | 0.0% | $5.04 | — | COM | 676220106 |
| — | FIFTH STREET FINANCE CORP | 1,027,566 | $6.556M | 0.0% | $8.27 | — | COM | 31678A103 |
| DHI | D R HORTON INC | 204,200 | $6.541M | 0.0% | $22.63 | +23.2% | Call | 23331A109 |
| — | ZYNGA INC | 2,437,537 | $6.533M | 0.0% | $2.36 | — | CL A | 98986T108 |
| — | EXPRESS SCRIPTS HLDG CO | 74,700 | $6.53M | 0.0% | $69.28 | — | Put | 30219G108 |
| MTH | MERITAGE HOMES CORP | 191,961 | $6.525M | 0.0% | $20.92 | -12.6% | COM | 59001A102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 412,463 | $6.517M | 0.0% | $18.14 | — | COM | 95790C107 |
| GME | GAMESTOP CORP NEW | 232,200 | $6.511M | 0.0% | $7.51 | -1.6% | Put | 36467W109 |
| — | ISHARES TR | 62,961 | $6.51M | 0.0% | $104.23 | — | 2020 CP TM ETF | 46432FBC0 |
| DNL | WISDOMTREE TR | 143,656 | $6.503M | 0.0% | $47.12 | — | GLB US QTLY DIV | 97717W844 |
| — | HANCOCK JOHN PFD INCOME FD I | 364,060 | $6.502M | 0.0% | $17.60 | — | COM | 41021P103 |
| MUSA | MURPHY USA INC | 107,013 | $6.501M | 0.0% | $50.47 | +15.2% | COM | 626755102 |
| — | ASPEN TECHNOLOGY INC | 172,083 | $6.498M | 0.0% | $40.23 | — | COM | 045327103 |
| ANF | ABERCROMBIE & FITCH CO | 240,000 | $6.48M | 0.0% | $21.63 | -12.2% | Call | 002896207 |
| EXLS | EXLSERVICE HOLDINGS INC | 144,159 | $6.477M | 0.0% | $7.21 | +21.2% | COM | 302081104 |
| PCH | POTLATCH CORP NEW | 213,546 | $6.458M | 0.0% | $32.74 | — | COM | 737630103 |
| XSD | SPDR SERIES TRUST | 147,790 | $6.455M | 0.0% | $56.32 | — | S&P SEMICNDCTR | 78464A862 |
| — | ACHILLION PHARMACEUTICALS IN | 597,536 | $6.447M | 0.0% | $9.41 | — | COM | 00448Q201 |
| — | NUVEEN INTER DURATION MN TMF | 501,203 | $6.445M | 0.0% | $11.96 | — | COM | 670671106 |
| FOXF | FOX FACTORY HLDG CORP | 389,666 | $6.441M | 0.0% | $17.63 | +0.5% | COM | 35138V102 |
| — | ARGO GROUP INTL HLDGS LTD | 107,484 | $6.432M | 0.0% | $56.38 | — | COM | G0464B107 |
| — | WELLPOINT INC | 3,367,000 | $6.427M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| HP | HELMERICH & PAYNE INC | 120,000 | $6.426M | 0.0% | $81.83 | -32.4% | Put | 423452101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 475,566 | $6.416M | 0.0% | $8.23 | -20.5% | COM UNITS | Y48125101 |
| — | POWERSHS DB US DOLLAR INDEX | 250,000 | $6.413M | 0.0% | $23.30 | — | Call | 73936D107 |
| — | ENLINK MIDSTREAM LLC | 424,341 | $6.403M | 0.0% | $19.20 | — | COM UNIT REP LTD | 29336T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 512,042 | $6.396M | 0.0% | $13.51 | — | COM | 867892101 |
| — | THL CR INC | 596,685 | $6.385M | 0.0% | $14.43 | — | COM | 872438106 |
| — | CURRENCYSHARES EURO TR | 60,000 | $6.384M | 0.0% | $110.38 | — | Call | 23130C108 |
| — | DYAX CORP | 169,703 | $6.384M | 0.0% | $15.63 | — | COM | 26746E103 |
| RYZ | RYERSON HLDG CORP | 1,366,472 | $6.381M | 0.0% | $9.05 | -41.3% | COM | 783754104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 210,296 | $6.38M | 0.0% | $26.84 | — | COM SER A | 531465102 |
| NTCT | NETSCOUT SYS INC | 207,265 | $6.364M | 0.0% | $36.40 | -5.5% | COM | 64115T104 |
| BAK | BRASKEM S A | 469,284 | $6.354M | 0.0% | $8.57 | — | SP ADR PFD A | 105532105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 226,504 | $6.348M | 0.0% | $22.95 | — | SH BEN INT NEW | 409735206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 111,291 | $6.338M | 0.0% | $62.48 | -0.6% | COM | 57164Y107 |
| KRE | SPDR SERIES TRUST | 151,100 | $6.334M | 0.0% | $40.13 | — | Put | 78464A698 |
| HSY | HERSHEY CO | 70,900 | $6.329M | 0.0% | $69.09 | +1.9% | Call | 427866108 |
| — | FORWARD AIR CORP | 147,086 | $6.325M | 0.0% | $43.72 | — | COM | 349853101 |
| — | DIEBOLD INC | 210,097 | $6.322M | 0.0% | $33.65 | — | COM | 253651103 |
| IEZ | ISHARES TR | 176,664 | $6.321M | 0.0% | $52.42 | — | US OIL EQ&SV ETF | 464288844 |
| TDC | TERADATA CORP DEL | 238,938 | $6.314M | 0.0% | $51.00 | -44.7% | COM | 88076W103 |
| TJX | TJX COS INC NEW | 89,000 | $6.311M | 0.0% | $24.84 | +24.4% | Put | 872540109 |
| — | COLUMBIA SELIGM PREM TECH GR | 351,901 | $6.31M | 0.0% | $15.81 | — | COM | 19842X109 |
| — | AVON PRODS INC | 1,557,718 | $6.31M | 0.0% | $13.13 | — | COM | 054303102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 282,880 | $6.305M | 0.0% | $23.39 | — | COM | 67074R100 |
| — | DOMINION MIDSTREAM PARTNERS | 205,569 | $6.303M | 0.0% | $30.80 | — | COM UT REP LTD | 257454108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 584,204 | $6.297M | 0.0% | $13.68 | — | COM | 01879R106 |
| — | NANTKWEST INC | 363,023 | $6.291M | 0.0% | $14.93 | — | COM | 63016Q102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 548,309 | $6.289M | 0.0% | $13.27 | — | COM UNIT LTD | Y62134104 |
| — | NEUBERGER BERMAN MLP INCOME | 770,645 | $6.289M | 0.0% | $15.35 | — | COM | 64129H104 |
| — | INDEXIQ ETF TR | 257,232 | $6.279M | 0.0% | $25.55 | — | US RL EST SMCP | 45409B628 |
| MLCO | MELCO CROWN ENTMT LTD | 373,670 | $6.278M | 0.0% | $24.44 | — | ADR | 585464100 |
| CVLT | COMMVAULT SYSTEMS INC | 159,141 | $6.262M | 0.0% | $42.27 | -7.5% | COM | 204166102 |
| VMC | VULCAN MATLS CO | 65,900 | $6.259M | 0.0% | $71.83 | +23.8% | Call | 929160109 |
| UAL | UNITED CONTL HLDGS INC | 109,200 | $6.257M | 0.0% | $49.34 | +17.0% | Put | 910047109 |
| — | COMSCORE INC | 151,906 | $6.251M | 0.0% | $47.01 | — | COM | 20564W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 316,187 | $6.251M | 0.0% | $20.51 | — | 2024 CORP BOND | 18383M233 |
| — | CAMBREX CORP | 132,717 | $6.25M | 0.0% | $37.20 | — | COM | 132011107 |
| CHH | CHOICE HOTELS INTL INC | 123,973 | $6.25M | 0.0% | $46.62 | -0.8% | COM | 169905106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 163,593 | $6.249M | 0.0% | $35.90 | — | CAP STRENGTH ETF | 33733E104 |
| — | STAMPS COM INC | 56,935 | $6.24M | 0.0% | $51.95 | — | COM NEW | 852857200 |
| — | MARKET VECTORS ETF TR | 215,384 | $6.226M | 0.0% | $28.00 | — | MKT VECTR WIDE | 57060U134 |
| — | NEW YORK REIT INC | 540,875 | $6.22M | 0.0% | $10.22 | — | COM | 64976L109 |
| — | MINDRAY MEDICAL INTL LTD | 229,177 | $6.215M | 0.0% | $25.47 | — | SPON ADR | 602675100 |
| — | STORE CAP CORP | 267,430 | $6.204M | 0.0% | $21.13 | — | COM | 862121100 |
| AMAT | APPLIED MATLS INC | 332,100 | $6.2M | 0.0% | $16.04 | -3.9% | Put | 038222105 |
| — | CEB INC | 100,761 | $6.186M | 0.0% | $69.41 | — | COM | 125134106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 630,991 | $6.184M | 0.0% | $10.92 | — | COM SHS | 6706EN100 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $6.182M | 0.0% | $107.78 | — | Put | 50540R409 |
| — | MEDASSETS INC | 199,702 | $6.179M | 0.0% | $19.74 | — | COM | 584045108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 69,956 | $6.175M | 0.0% | $85.36 | — | SPON ADR B | 400506101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,392,293 | $6.172M | 0.0% | $2.57 | — | SPON ADR PFD B | 15234Q108 |
| AIVI | WISDOMTREE TR | 162,217 | $6.17M | 0.0% | $41.81 | — | INTL DIV EX FINL | 97717W786 |
| — | HUDSON PAC PPTYS INC | 219,127 | $6.166M | 0.0% | $28.18 | — | COM | 444097109 |
| ASHR | DBX ETF TR | 220,000 | $6.156M | 0.0% | $34.40 | — | Call | 233051879 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,344,000 | $6.153M | 0.0% | $1.53 | — | NOTE 1.750%12/0 | 874054AC3 |
| LEN | LENNAR CORP | 125,000 | $6.114M | 0.0% | $40.02 | +8.3% | Put | 526057104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 944,144 | $6.109M | 0.0% | $3.97 | — | COM | 518415104 |
| — | PRUDENTIAL SHT DURATION HG Y | 418,101 | $6.104M | 0.0% | $17.10 | — | COM | 74442F107 |
| — | LENDINGCLUB CORP | 551,300 | $6.092M | 0.0% | $11.58 | — | Call | 52603A109 |
| — | DSW INC | 254,489 | $6.073M | 0.0% | $26.91 | — | CL A | 23334L102 |
| AGZD | WISDOMTREE TR | 126,211 | $6.071M | 0.0% | $48.18 | — | BARCLAYS ZERO | 97717W380 |
| DE | DEERE & CO | 79,500 | $6.063M | 0.0% | $67.64 | -3.8% | Call | 244199105 |
| RNST | RENASANT CORP | 175,817 | $6.05M | 0.0% | $29.84 | +18.1% | COM | 75970E107 |
| PRIM | PRIMORIS SVCS CORP | 274,144 | $6.039M | 0.0% | $18.39 | +15.7% | COM | 74164F103 |
| — | POWERSHARES ETF TR II | 139,560 | $6.033M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| — | PINNACLE ENTMT INC | 193,819 | $6.031M | 0.0% | $28.23 | — | COM | 723456109 |
| OPK | OPKO HEALTH INC | 600,000 | $6.03M | 0.0% | $12.88 | -22.2% | Put | 68375N103 |
| SLAB | SILICON LABORATORIES INC | 124,044 | $6.021M | 0.0% | $46.99 | +5.2% | COM | 826919102 |
| — | MENS WEARHOUSE INC | 410,000 | $6.019M | 0.0% | $31.80 | — | Put | 587118100 |
| FUL | FULLER H B CO | 164,837 | $6.012M | 0.0% | $34.35 | -3.1% | COM | 359694106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,087,200 | $5.99M | 0.0% | $2.45 | -8.8% | Put | 007903107 |
| — | RYDEX ETF TRUST | 125,967 | $5.987M | 0.0% | $48.99 | — | GUG RUSS MCP EQL | 78355W577 |
| XLU | SELECT SECTOR SPDR TR | 138,300 | $5.986M | 0.0% | $41.94 | — | Call | 81369Y886 |
| — | DANAHER CORP DEL | 2,211,943 | $5.983M | 0.0% | $2.40 | — | NOTE 1/2 | 235851AF9 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 468,543 | $5.978M | 0.0% | $13.97 | — | COM | 092501105 |
| — | BLUE BUFFALO PET PRODS INC | 319,343 | $5.974M | 0.0% | $17.91 | — | COM | 09531U102 |
| ATRO | ASTRONICS CORP | 146,509 | $5.965M | 0.0% | $34.71 | -19.3% | COM | 046433108 |
| XRT | SPDR SERIES TRUST | 137,900 | $5.963M | 0.0% | $82.49 | — | Call | 78464A714 |
| — | POWERSHARES ETF TRUST | 108,207 | $5.963M | 0.0% | $52.99 | — | HLTHCR SEC POR | 73935X351 |
| PRU | PRUDENTIAL FINL INC | 73,100 | $5.951M | 0.0% | $45.98 | +14.4% | Put | 744320102 |
| MTDR | MATADOR RES CO | 300,785 | $5.947M | 0.0% | $22.53 | +8.3% | COM | 576485205 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 361,742 | $5.937M | 0.0% | $15.90 | — | COM | 09253T101 |
| — | MARKET VECTORS ETF TR | 90,811 | $5.932M | 0.0% | $57.99 | — | PHARMACEUTICAL | 57060U217 |
| ATHM | AUTOHOME INC | 169,696 | $5.926M | 0.0% | $38.31 | — | SP ADR RP CL A | 05278C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 499,789 | $5.923M | 0.0% | $11.51 | — | COM | 09253Y100 |
| — | BARCLAYS BANK PLC | 227,705 | $5.914M | 0.0% | $25.31 | — | SP ADR 7.1%PF3 | 06739H776 |
| UNF | UNIFIRST CORP MASS | 56,583 | $5.896M | 0.0% | $104.20 | -2.2% | COM | 904708104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 500,127 | $5.892M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 338,196 | $5.884M | 0.0% | $17.43 | — | COM REP LLC IN | 16411W108 |
| — | NOVADAQ TECHNOLOGIES INC | 461,297 | $5.878M | 0.0% | $14.92 | — | COM | 66987G102 |
| — | VERISIGN INC | 2,277,000 | $5.876M | 0.0% | $2.58 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| TDS | TELEPHONE & DATA SYS INC | 226,692 | $5.869M | 0.0% | $27.21 | +0.3% | COM NEW | 879433829 |
| WABC | WESTAMERICA BANCORPORATION | 125,422 | $5.864M | 0.0% | $33.75 | -0.3% | COM | 957090103 |
| FN | FABRINET | 246,119 | $5.863M | 0.0% | $19.78 | +12.7% | SHS | G3323L100 |
| — | PS BUSINESS PKS INC CALIF | 66,867 | $5.846M | 0.0% | $75.19 | — | COM | 69360J107 |
| — | MYLAN N V | 108,100 | $5.845M | 0.0% | $54.85 | — | Put | N59465109 |
| GNRC | GENERAC HLDGS INC | 196,151 | $5.839M | 0.0% | $38.29 | -21.7% | COM | 368736104 |
| — | FARO TECHNOLOGIES INC | 197,164 | $5.82M | 0.0% | $37.95 | — | COM | 311642102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 102,886 | $5.82M | 0.0% | $45.69 | +11.2% | COM | 64125C109 |
| — | TELEFLEX INC | 2,707,000 | $5.816M | 0.0% | $2.03 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ADTRAN INC | 337,475 | $5.811M | 0.0% | $15.35 | — | COM | 00738A106 |
| FNV | FRANCO NEVADA CORP | 126,800 | $5.801M | 0.0% | $39.95 | +8.9% | Call | 351858105 |
| SID | COMPANHIA SIDERURGICA NACION | 5,943,656 | $5.801M | 0.0% | $2.31 | — | SPONSORED ADR | 20440W105 |
| TRN | TRINITY INDS INC | 241,426 | $5.8M | 0.0% | $16.78 | -19.9% | COM | 896522109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290,978 | $5.799M | 0.0% | $20.33 | — | 2023 CORP BOND | 18383M241 |
| — | NUVEEN PERFORMANCE PLUS MUN | 387,320 | $5.794M | 0.0% | $14.65 | — | COM | 67062P108 |
| ALLY | ALLY FINL INC | 310,700 | $5.791M | 0.0% | $16.66 | -9.1% | Put | 02005N100 |
| — | INFRAREIT INC | 313,016 | $5.791M | 0.0% | $27.40 | — | COM | 45685L100 |
| YELP | YELP INC | 201,036 | $5.79M | 0.0% | $51.49 | -49.0% | CL A | 985817105 |
| HEEM | ISHARES INC | 289,304 | $5.786M | 0.0% | $23.16 | — | CUR HD MSCI EM | 46434G509 |
| — | CVENT INC | 165,538 | $5.779M | 0.0% | $33.53 | — | COM | 23247G109 |
| — | SUNPOWER CORP | 192,182 | $5.767M | 0.0% | $31.18 | — | COM | 867652406 |
| AMD | ADVANCED MICRO DEVICES INC | 2,008,810 | $5.765M | 0.0% | $2.45 | -8.8% | COM | 007903107 |
| — | GRUBHUB INC | 238,000 | $5.76M | 0.0% | $29.19 | — | Call | 400110102 |
| — | HATTERAS FINL CORP | 437,723 | $5.757M | 0.0% | $17.20 | — | COM | 41902R103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 297,096 | $5.755M | 0.0% | $19.23 | — | COM SHS | 670699107 |
| KBE | SPDR SERIES TRUST | 170,000 | $5.749M | 0.0% | $31.59 | — | Put | 78464A797 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 306,969 | $5.713M | 0.0% | $31.19 | -29.6% | COM | 02913V103 |
| — | CABOT MICROELECTRONICS CORP | 130,425 | $5.709M | 0.0% | $39.38 | — | COM | 12709P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 292,790 | $5.706M | 0.0% | $19.66 | +3.3% | COM | 90984P303 |
| — | ILLUMINA INC | 2,500,000 | $5.704M | 0.0% | $2.14 | — | NOTE 0.250% 3/1 | 452327AD1 |
| EDIV | SPDR INDEX SHS FDS | 240,399 | $5.702M | 0.0% | $38.49 | — | S&P EM MKT DIV | 78463X533 |
| UAL | UNITED CONTL HLDGS INC | 99,400 | $5.696M | 0.0% | $49.34 | +17.0% | Call | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 175,000 | $5.695M | 0.0% | $25.56 | — | Call | 829226109 |
| — | IMPERVA INC | 89,937 | $5.694M | 0.0% | $64.30 | — | COM | 45321L100 |
| — | EVERBANK FINL CORP | 356,395 | $5.694M | 0.0% | $17.77 | — | COM | 29977G102 |
| CSGS | CSG SYS INTL INC | 158,059 | $5.687M | 0.0% | $24.29 | +14.9% | COM | 126349109 |
| RL | RALPH LAUREN CORP | 51,000 | $5.685M | 0.0% | $101.02 | -4.4% | Put | 751212101 |
| IAK | ISHARES TR | 111,083 | $5.682M | 0.0% | $44.65 | — | U.S. INSRNCE ETF | 464288786 |
| WOR | WORTHINGTON INDS INC | 188,410 | $5.679M | 0.0% | $17.82 | +3.7% | COM | 981811102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 342,781 | $5.659M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| PSO | PEARSON PLC | 523,058 | $5.639M | 0.0% | $17.37 | — | SPONSORED ADR | 705015105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 246,719 | $5.631M | 0.0% | $24.29 | — | UNT LTD PARTN | 03673L103 |
| ISRG | INTUITIVE SURGICAL INC | 10,300 | $5.625M | 0.0% | $53.81 | +4.4% | Put | 46120E602 |
| VONE | VANGUARD SCOTTSDALE FDS | 60,043 | $5.622M | 0.0% | $93.15 | — | VNG RUS1000IDX | 92206C730 |
| — | ROYAL BK SCOTLAND GROUP PLC | 217,274 | $5.617M | 0.0% | $24.33 | — | SP ADR PREF T | 780097713 |
| — | TERRAFORM GLOBAL INC | 1,004,095 | $5.613M | 0.0% | $6.13 | — | CL A | 88104M101 |
| — | TECH DATA CORP | 84,327 | $5.598M | 0.0% | $62.92 | — | COM | 878237106 |
| — | ISRAEL CHEMICALS LTD | 1,381,809 | $5.596M | 0.0% | $5.57 | — | SHS | M5920A109 |
| — | NIELSEN HLDGS PLC | 120,000 | $5.592M | 0.0% | $44.64 | — | Put | G6518L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 184,685 | $5.59M | 0.0% | $31.16 | -11.4% | COM | 144285103 |
| KBH | KB HOME | 453,200 | $5.588M | 0.0% | $15.85 | -24.6% | Put | 48666K109 |
| ELV | ANTHEM INC | 40,000 | $5.578M | 0.0% | $118.68 | +0.8% | Put | 036752103 |
| — | NEXTERA ENERGY INC | 105,523 | $5.575M | 0.0% | $51.66 | — | UNIT 08/31/2018 | 65339F846 |
| — | SANDERSON FARMS INC | 71,874 | $5.572M | 0.0% | $78.56 | — | COM | 800013104 |
| — | ESTERLINE TECHNOLOGIES CORP | 68,597 | $5.557M | 0.0% | $94.29 | — | COM | 297425100 |
| CAKE | CHEESECAKE FACTORY INC | 120,461 | $5.555M | 0.0% | $39.53 | +0.1% | COM | 163072101 |
| WDFC | WD-40 CO | 56,305 | $5.555M | 0.0% | $69.72 | +18.7% | COM | 929236107 |
| — | POWERSHARES GLOBAL ETF TRUST | 172,027 | $5.553M | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| — | INVESCO MORTGAGE CAPITAL INC | 447,648 | $5.546M | 0.0% | $16.15 | — | COM | 46131B100 |
| NRG | NRG ENERGY INC | 470,008 | $5.532M | 0.0% | $18.97 | -46.6% | COM NEW | 629377508 |
| WTMF | WISDOMTREE TR | 132,339 | $5.53M | 0.0% | $41.99 | — | FUTRE STRAT FD | 97717W125 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 266,662 | $5.528M | 0.0% | $20.54 | — | FIRST TR NASDAQ | 33738R506 |
| — | RYDEX ETF TRUST | 66,612 | $5.526M | 0.0% | $80.72 | — | GUG S&P500 EQ WT | 78355W833 |
| EMIF | ISHARES TR | 202,689 | $5.526M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| — | NUVEEN AMT-FREE MUN INCOME F | 398,868 | $5.525M | 0.0% | $13.08 | — | COM | 670657105 |
| COTY | COTY INC | 215,221 | $5.515M | 0.0% | $21.97 | +10.1% | COM CL A | 222070203 |
| — | POWERSHARES GLOBAL ETF TRUST | 221,280 | $5.512M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| PSX | PHILLIPS 66 | 67,300 | $5.505M | 0.0% | $47.07 | +25.5% | Call | 718546104 |
| — | BAXALTA INC | 140,900 | $5.499M | 0.0% | $31.51 | — | Put | 07177M103 |
| — | ANACOR PHARMACEUTICALS INC | 48,600 | $5.49M | 0.0% | $112.41 | — | Put | 032420101 |
| — | VIACOM INC NEW | 133,300 | $5.487M | 0.0% | $59.73 | — | Call | 92553P201 |
| IDA | IDACORP INC | 80,517 | $5.475M | 0.0% | $60.68 | +11.0% | COM | 451107106 |
| — | INTERXION HOLDING N.V | 181,586 | $5.475M | 0.0% | $28.59 | — | SHS | N47279109 |
| IP | INTL PAPER CO | 145,000 | $5.467M | 0.0% | $26.78 | -7.0% | Call | 460146103 |
| — | NABORS INDUSTRIES LTD | 642,100 | $5.464M | 0.0% | $12.26 | — | Put | G6359F103 |
| — | SOLARCITY CORP | 106,900 | $5.454M | 0.0% | $48.26 | — | Call | 83416T100 |
| — | CONSTELLIUM NV | 706,719 | $5.442M | 0.0% | $6.78 | — | CL A | N22035104 |
| BYD | BOYD GAMING CORP | 273,262 | $5.43M | 0.0% | $14.89 | +21.0% | COM | 103304101 |
| CACC | CREDIT ACCEP CORP MICH | 25,316 | $5.418M | 0.0% | $212.44 | -3.8% | COM | 225310101 |
| — | HERBALIFE LTD | 6,474,000 | $5.418M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SATS | ECHOSTAR CORP | 138,476 | $5.416M | 0.0% | $37.11 | -9.6% | CL A | 278768106 |
| — | POWERSHARES GLOBAL ETF TRUST | 388,109 | $5.41M | 0.0% | $19.28 | — | EMER MRKT PORT | 73936T763 |
| — | INTERCONTINENTAL HOTELS GROU | 139,257 | $5.395M | 0.0% | $34.73 | — | SPON ADR NEW2014 | 45857P509 |
| — | HILTON WORLDWIDE HLDGS INC | 251,900 | $5.391M | 0.0% | $27.40 | — | Call | 43300A104 |
| CC | CHEMOURS CO | 1,005,721 | $5.391M | 0.0% | $7.67 | -39.9% | COM | 163851108 |
| HEI/A | HEICO CORP NEW | 109,477 | $5.387M | 0.0% | $22.90 | -1.9% | CL A | 422806208 |
| — | DIPLOMAT PHARMACY INC | 157,383 | $5.386M | 0.0% | $32.49 | — | COM | 25456K101 |
| BAX | BAXTER INTL INC | 140,900 | $5.375M | 0.0% | $31.58 | -1.7% | Put | 071813109 |
| — | SUPERVALU INC | 792,210 | $5.371M | 0.0% | $7.35 | — | COM | 868536103 |
| MYGN | MYRIAD GENETICS INC | 124,404 | $5.37M | 0.0% | $35.93 | +17.6% | COM | 62855J104 |
| — | ADEPTUS HEALTH INC | 98,202 | $5.353M | 0.0% | $77.66 | — | CL A | 006855100 |
| MWA | MUELLER WTR PRODS INC | 620,875 | $5.339M | 0.0% | $7.02 | +5.8% | COM SER A | 624758108 |
| WM | WASTE MGMT INC DEL | 100,000 | $5.337M | 0.0% | $35.66 | +23.1% | Call | 94106L109 |
| — | BLACKROCK ENH CAP & INC FD I | 377,298 | $5.335M | 0.0% | $13.44 | — | COM | 09256A109 |
| TSN | TYSON FOODS INC | 100,000 | $5.333M | 0.0% | $28.95 | +30.1% | Put | 902494103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 430,395 | $5.324M | 0.0% | $29.88 | — | COM | 48661E108 |
| — | SEACOR HOLDINGS INC | 101,162 | $5.318M | 0.0% | $63.28 | — | COM | 811904101 |
| — | POWERSHARES ETF TRUST | 231,557 | $5.314M | 0.0% | $22.12 | — | RUSSELL 2000 VAL | 73935X864 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 176,199 | $5.309M | 0.0% | $26.83 | +19.6% | CL A COM | 71742Q106 |
| — | ALLIANZGI CONV & INCOME FD | 957,827 | $5.307M | 0.0% | $8.55 | — | COM | 018828103 |
| — | RYDEX ETF TRUST | 65,613 | $5.306M | 0.0% | $79.85 | — | GUG S&P SC600 PG | 78355W809 |
| — | LEGG MASON INC | 134,934 | $5.294M | 0.0% | $48.61 | — | COM | 524901105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 148,285 | $5.293M | 0.0% | $38.54 | — | COM UNT RP INT | 24664T103 |
| HUBG | HUB GROUP INC | 160,630 | $5.293M | 0.0% | $19.48 | -4.3% | CL A | 443320106 |
| — | VERIFONE SYS INC | 188,842 | $5.291M | 0.0% | $27.69 | — | COM | 92342Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 392,922 | $5.28M | 0.0% | $17.75 | -12.8% | COM | 868459108 |
| BB | BLACKBERRY LTD | 568,300 | $5.274M | 0.0% | $9.65 | -20.4% | Put | 09228F103 |
| — | KCG HLDGS INC | 428,100 | $5.27M | 0.0% | $11.08 | — | Put | 48244B100 |
| — | MARINE HARVEST ASA | 399,728 | $5.268M | 0.0% | $12.65 | — | SPONSORED ADR | 56824R205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 207,287 | $5.265M | 0.0% | $24.61 | — | SP ADR PREF S | 780097739 |
| CQP | CHENIERE ENERGY PARTNERS LP | 201,910 | $5.264M | 0.0% | $29.42 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES ETF TR II | 127,963 | $5.261M | 0.0% | $37.72 | — | KBW RG BK PORT | 73937B712 |
| — | ARCH COAL INC | 5,325,400 | $5.256M | 0.0% | $3.18 | — | Put | 039380308 |
| — | MOBILEYE N V AMSTELVEEN | 124,200 | $5.251M | 0.0% | $44.39 | — | Put | N51488117 |
| — | SOTHEBYS | 203,742 | $5.249M | 0.0% | $34.60 | — | COM | 835898107 |
| — | ANIXTER INTL INC | 86,879 | $5.247M | 0.0% | $63.08 | — | COM | 035290105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,360,500 | $5.247M | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | JUST ENERGY GROUP INC | 736,357 | $5.243M | 0.0% | $6.24 | — | COM | 48213W101 |
| — | ATHENAHEALTH INC | 32,500 | $5.232M | 0.0% | $130.61 | — | Put | 04685W103 |
| — | ROYCE VALUE TR INC | 444,460 | $5.231M | 0.0% | $15.00 | — | COM | 780910105 |
| SSYS | STRATASYS LTD | 222,680 | $5.229M | 0.0% | $82.99 | -68.3% | SHS | M85548101 |
| MCK | MCKESSON CORP | 26,500 | $5.227M | 0.0% | $141.26 | +23.5% | Call | 58155Q103 |
| — | COLUMBIA PIPELINE GROUP INC | 261,039 | $5.22M | 0.0% | $18.29 | — | COM | 198280109 |
| HIMX | HIMAX TECHNOLOGIES INC | 636,557 | $5.219M | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| H | HYATT HOTELS CORP | 110,929 | $5.216M | 0.0% | $51.85 | -7.3% | COM CL A | 448579102 |
| — | COOPER TIRE & RUBR CO | 137,793 | $5.215M | 0.0% | $37.86 | — | COM | 216831107 |
| LBRDA | LIBERTY BROADBAND CORP | 100,918 | $5.213M | 0.0% | $49.54 | +0.6% | COM SER A | 530307107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 366,255 | $5.212M | 0.0% | $13.53 | — | COM | 67066X107 |
| — | POWERSHARES ETF TRUST | 253,575 | $5.211M | 0.0% | $20.51 | — | DIV ACHV PRTF | 73935X732 |
| SPIP | SPDR SERIES TRUST | 95,355 | $5.209M | 0.0% | $55.65 | — | BARCLYS TIPS ETF | 78464A656 |
| SLQD | ISHARES TR | 103,680 | $5.209M | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CORELOGIC INC | 153,683 | $5.204M | 0.0% | $36.13 | — | COM | 21871D103 |
| OXM | OXFORD INDS INC | 81,460 | $5.198M | 0.0% | $79.22 | -13.0% | COM | 691497309 |
| — | MONOTYPE IMAGING HOLDINGS IN | 219,795 | $5.196M | 0.0% | $22.81 | — | COM | 61022P100 |
| SCHG | SCHWAB STRATEGIC TR | 98,094 | $5.182M | 0.0% | $52.16 | — | US LCAP GR ETF | 808524300 |
| — | BARRACUDA NETWORKS INC | 277,137 | $5.177M | 0.0% | $32.46 | — | COM | 068323104 |
| EVR | EVERCORE PARTNERS INC | 95,682 | $5.174M | 0.0% | $42.53 | +1.7% | CLASS A | 29977A105 |
| — | SOUTHWESTERN ENERGY CO | 727,100 | $5.17M | 0.0% | $19.06 | — | Put | 845467109 |
| ETN | EATON CORP PLC | 99,200 | $5.162M | 0.0% | $46.76 | -7.9% | Call | G29183103 |
| — | BLACK KNIGHT FINL SVCS INC | 156,053 | $5.158M | 0.0% | $32.26 | — | CL A | 09214X100 |
| — | RMR REAL ESTATE INCOME FUND | 267,543 | $5.158M | 0.0% | $19.08 | — | COM | 76970B101 |
| CFFN | CAPITOL FED FINL INC | 410,305 | $5.154M | 0.0% | $5.16 | +25.2% | COM | 14057J101 |
| — | ISHARES | 193,698 | $5.136M | 0.0% | $47.02 | — | 16 AMT-FREE ETF | 464289313 |
| — | CALAMOS CONV OPP AND INC FD | 517,864 | $5.132M | 0.0% | $12.49 | — | SH BEN INT | 128117108 |
| AVA | AVISTA CORP | 144,717 | $5.12M | 0.0% | $20.04 | +13.5% | COM | 05379B107 |
| — | HIBBETT SPORTS INC | 169,166 | $5.117M | 0.0% | $35.09 | — | COM | 428567101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,560 | $5.111M | 0.0% | $106.66 | -6.2% | COM | 90400D108 |
| YUM | YUM BRANDS INC | 69,800 | $5.099M | 0.0% | $41.27 | +4.9% | Put | 988498101 |
| GD | GENERAL DYNAMICS CORP | 37,100 | $5.096M | 0.0% | $98.29 | +16.6% | Call | 369550108 |
| — | WESTERN GAS EQUITY PARTNERS | 140,174 | $5.087M | 0.0% | $41.31 | — | COMUNT LTD PT | 95825R103 |
| — | T MOBILE US INC | 75,039 | $5.081M | 0.0% | $68.33 | — | CONV PFD SER A | 872590203 |
| — | RYDEX ETF TRUST | 117,476 | $5.075M | 0.0% | $40.51 | — | GUG S&P500EQWTFI | 78355W858 |
| — | PENNEY J C INC | 761,500 | $5.071M | 0.0% | $8.75 | — | Call | 708160106 |
| BLMN | BLOOMIN BRANDS INC | 300,000 | $5.067M | 0.0% | $16.53 | -18.4% | Put | 094235108 |
| RMBS | RAMBUS INC DEL | 436,290 | $5.057M | 0.0% | $13.05 | -11.6% | COM | 750917106 |
| — | FINISAR CORP | 346,829 | $5.043M | 0.0% | $13.32 | — | COM NEW | 31787A507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,731 | $5.041M | 0.0% | $36.40 | — | GUGGEN DEFN EQTY | 18383M878 |
| APLE | APPLE HOSPITALITY REIT INC | 252,056 | $5.034M | 0.0% | $19.71 | — | COM NEW | 03784Y200 |
| — | ASCENA RETAIL GROUP INC | 511,000 | $5.033M | 0.0% | $14.03 | — | Call | 04351G101 |
| FC | FRANKLIN COVEY CO | 300,511 | $5.031M | 0.0% | $17.01 | -6.1% | COM | 353469109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 293,180 | $5.03M | 0.0% | $14.92 | — | SPON ADR RP 10 | 21240E105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 104,119 | $5.029M | 0.0% | $45.73 | — | SHS | G05384105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,291,699 | $5.025M | 0.0% | $6.43 | — | ADS REP 1 UNIT | 05967A107 |
| — | COLUMBIA PPTY TR INC | 213,889 | $5.022M | 0.0% | $24.87 | — | COM NEW | 198287203 |
| SPEM | SPDR INDEX SHS FDS | 95,958 | $4.998M | 0.0% | $58.63 | — | EMERG MKTS ETF | 78463X509 |
| — | MFS CHARTER INCOME TR | 655,479 | $4.995M | 0.0% | $8.98 | — | SH BEN INT | 552727109 |
| — | BLACKROCK DEFINED OPPRTY CR | 383,338 | $4.991M | 0.0% | $13.79 | — | COM | 09255Q105 |
| — | ANTHEM INC | 108,054 | $4.976M | 0.0% | $47.55 | — | UNIT 05/01/20188 | 036752202 |
| COST | COSTCO WHSL CORP NEW | 30,800 | $4.974M | 0.0% | $100.61 | +32.0% | Call | 22160K105 |
| GAP | GAP INC DEL | 201,000 | $4.965M | 0.0% | $24.38 | -23.7% | Put | 364760108 |
| TG | TREDEGAR CORP | 364,014 | $4.958M | 0.0% | $11.88 | -31.4% | COM | 894650100 |
| CWT | CALIFORNIA WTR SVC GROUP | 212,924 | $4.955M | 0.0% | $17.28 | +7.0% | COM | 130788102 |
| PNR | PENTAIR PLC | 100,000 | $4.953M | 0.0% | $34.82 | -11.2% | Put | G7S00T104 |
| SLYV | SPDR SERIES TRUST | 53,308 | $4.951M | 0.0% | $104.06 | — | S&P 600 SMCP VAL | 78464A300 |
| DBEZ | DBX ETF TR | 189,287 | $4.951M | 0.0% | $27.40 | — | MSCI EUROZONE HD | 233051697 |
| — | TIFFANY & CO NEW | 64,900 | $4.951M | 0.0% | $76.37 | — | Call | 886547108 |
| QSR | RESTAURANT BRANDS INTL INC | 132,500 | $4.95M | 0.0% | $37.99 | -3.3% | Call | 76131D103 |
| GPRO | GOPRO INC | 274,800 | $4.949M | 0.0% | $38.62 | -39.9% | Call | 38268T103 |
| CRM | SALESFORCE COM INC | 63,100 | $4.947M | 0.0% | $59.33 | +30.0% | Call | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 201,316 | $4.934M | 0.0% | $26.73 | — | COM | 86800U104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 123,246 | $4.931M | 0.0% | $32.29 | +8.0% | COM | 29089Q105 |
| — | KEYW HLDG CORP | 817,425 | $4.921M | 0.0% | $7.82 | — | COM | 493723100 |
| — | TESLA MTRS INC | 5,364,000 | $4.915M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AGO | ASSURED GUARANTY LTD | 185,500 | $4.903M | 0.0% | $20.71 | +8.8% | Put | G0585R106 |
| — | PHILIPPINE LONG DISTANCE TEL | 114,548 | $4.896M | 0.0% | $46.92 | — | SPONSORED ADR | 718252604 |
| — | FLEETMATICS GROUP PLC | 96,405 | $4.896M | 0.0% | $47.08 | — | COM | G35569105 |
| CAL | CALERES INC | 182,408 | $4.893M | 0.0% | $27.83 | -9.2% | COM | 129500104 |
| — | SALESFORCE COM INC | 3,803,000 | $4.891M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 750,900 | $4.888M | 0.0% | $10.80 | — | MAND CV NT 16 | L0302D178 |
| — | WESTERN ASSET EMRG MKT DEBT | 355,820 | $4.885M | 0.0% | $16.44 | — | COM | 95766A101 |
| BSAC | BANCO SANTANDER CHILE NEW | 276,777 | $4.882M | 0.0% | $20.33 | — | SP ADR REP COM | 05965X109 |
| — | OCWEN FINL CORP | 700,000 | $4.879M | 0.0% | $13.35 | — | Call | 675746309 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 224,377 | $4.869M | 0.0% | $37.40 | — | UNIT L P INT | 573331105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 377,236 | $4.866M | 0.0% | $12.42 | -6.4% | COM | 84920Y106 |
| ED | CONSOLIDATED EDISON INC | 75,500 | $4.852M | 0.0% | $39.32 | +13.4% | Call | 209115104 |
| — | STARWOOD WAYPOINT RESIDENTL | 213,734 | $4.839M | 0.0% | $24.55 | — | COM SHS | 85571W109 |
| CMBT | EURONAV NV ANTWERPEN | 352,860 | $4.837M | 0.0% | $5.61 | +1.2% | SHS | B38564108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,100 | $4.829M | 0.0% | $91.46 | +14.1% | Put | 09061G101 |
| — | EXAMWORKS GROUP INC | 181,406 | $4.825M | 0.0% | $30.87 | — | COM | 30066A105 |
| — | J2 GLOBAL INC | 3,675,000 | $4.824M | 0.0% | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | VIRTUSA CORP | 116,658 | $4.823M | 0.0% | $46.99 | — | COM | 92827P102 |
| BRO | BROWN & BROWN INC | 150,159 | $4.82M | 0.0% | $14.73 | -0.9% | COM | 115236101 |
| FCN | FTI CONSULTING INC | 138,990 | $4.818M | 0.0% | $40.14 | -4.3% | COM | 302941109 |
| PAYX | PAYCHEX INC | 91,100 | $4.818M | 0.0% | $31.81 | +21.2% | Call | 704326107 |
| HYGH | ISHARES U S ETF TR | 57,992 | $4.816M | 0.0% | $93.25 | — | IT RT HDG HGYL | 46431W606 |
| — | BRISTOW GROUP INC | 185,843 | $4.813M | 0.0% | $31.60 | — | COM | 110394103 |
| KGC | KINROSS GOLD CORP | 2,638,618 | $4.802M | 0.0% | $3.86 | -48.8% | COM NO PAR | 496902404 |
| IMCV | ISHARES TR | 40,333 | $4.793M | 0.0% | $110.44 | — | MRGSTR MD CP VAL | 464288406 |
| CPA | COPA HOLDINGS SA | 99,207 | $4.788M | 0.0% | $64.04 | -39.4% | CL A | P31076105 |
| MCK | MCKESSON CORP | 24,200 | $4.773M | 0.0% | $141.26 | +23.5% | Put | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 157,400 | $4.769M | 0.0% | $51.29 | -36.0% | Call | 88033G407 |
| — | THIRD PT REINS LTD | 355,623 | $4.769M | 0.0% | $15.16 | — | COM | G8827U100 |
| — | APACHE CORP | 106,900 | $4.754M | 0.0% | $69.28 | — | Put | 037411105 |
| XTN | SPDR SERIES TRUST | 110,892 | $4.752M | 0.0% | $69.25 | — | S&P TRANSN ETF | 78464A532 |
| — | POWERSHARES ETF TRUST | 147,541 | $4.751M | 0.0% | $29.54 | — | DYN FD & BEV | 73935X849 |
| AAON | AAON INC | 204,468 | $4.748M | 0.0% | $13.45 | +5.7% | COM PAR $0.004 | 000360206 |
| — | NATIONAL GEN HLDGS CORP | 217,193 | $4.748M | 0.0% | $19.33 | — | COM | 636220303 |
| — | ENERSIS S A | 388,278 | $4.718M | 0.0% | $13.99 | — | SPONSORED ADR | 29274F104 |
| — | ELLINGTON FINANCIAL LLC | 281,074 | $4.716M | 0.0% | $19.86 | — | COM | 288522303 |
| — | MOBILE MINI INC | 151,300 | $4.71M | 0.0% | $34.25 | — | Put | 60740F105 |
| — | FINISH LINE INC | 260,445 | $4.709M | 0.0% | $21.07 | — | CL A | 317923100 |
| SMMU | PIMCO ETF TR | 93,340 | $4.692M | 0.0% | $50.15 | — | SHTRM MUN BD ACT | 72201R874 |
| — | MENS WEARHOUSE INC | 319,607 | $4.692M | 0.0% | $31.80 | — | COM | 587118100 |
| — | GOLAR LNG PARTNERS LP | 350,560 | $4.69M | 0.0% | $31.95 | — | COM UNIT LPI | Y2745C102 |
| — | SANDISK CORP | 4,495,000 | $4.687M | 0.0% | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| RMD | RESMED INC | 86,986 | $4.67M | 0.0% | $41.25 | +21.1% | COM | 761152107 |
| MSM | MSC INDL DIRECT INC | 82,902 | $4.665M | 0.0% | $69.66 | -13.2% | CL A | 553530106 |
| — | ARES CAP CORP | 4,665,000 | $4.662M | 0.0% | $1.01 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 98,807 | $4.66M | 0.0% | $46.44 | — | JAPAN ALPHADEX | 33737J158 |
| — | CAREER EDUCATION CORP | 1,282,142 | $4.654M | 0.0% | $4.26 | — | COM | 141665109 |
| — | SEAGATE TECHNOLOGY PLC | 126,900 | $4.652M | 0.0% | $42.95 | — | Put | G7945M107 |
| IGHG | PROSHARES TR | 63,540 | $4.652M | 0.0% | $74.62 | — | INVT INT RT HG | 74347B607 |
| FULT | FULTON FINL CORP PA | 357,234 | $4.648M | 0.0% | $8.14 | +12.4% | COM | 360271100 |
| — | SPDR INDEX SHS FDS | 92,253 | $4.647M | 0.0% | $46.77 | — | INTL HLTH ETF | 78463X681 |
| — | LUMINEX CORP DEL | 217,098 | $4.644M | 0.0% | $18.98 | — | COM | 55027E102 |
| — | NUVEEN PA INVT QUALITY MUN F | 338,543 | $4.638M | 0.0% | $13.52 | — | COM | 670972108 |
| LPX | LOUISIANA PAC CORP | 256,939 | $4.627M | 0.0% | $17.05 | +1.6% | COM | 546347105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 303,342 | $4.626M | 0.0% | $19.04 | — | SP ADR REP COM | 90400P101 |
| — | ANSYS INC | 50,000 | $4.625M | 0.0% | $87.51 | — | Call | 03662Q105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,724 | $4.604M | 0.0% | $18.42 | +6.6% | COM NEW | 19239V302 |
| — | YAMANA GOLD INC | 2,473,500 | $4.601M | 0.0% | $6.65 | — | Put | 98462Y100 |
| — | PIMCO ETF TR | 90,803 | $4.6M | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| RBC | RBC BEARINGS INC | 71,120 | $4.593M | 0.0% | $61.67 | +8.2% | COM | 75524B104 |
| — | TALLGRASS ENERGY GP LP | 287,447 | $4.591M | 0.0% | $17.68 | — | SHS CL A | 874696107 |
| — | BLACKROCK MUNIYIELD QUALITY | 289,953 | $4.59M | 0.0% | $15.22 | — | COM | 09254F100 |
| — | SPX CORP | 491,808 | $4.588M | 0.0% | $64.64 | — | COM | 784635104 |
| IMO | IMPERIAL OIL LTD | 140,966 | $4.585M | 0.0% | $28.94 | -11.5% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 210,000 | $4.584M | 0.0% | $8.27 | -12.6% | Call | 136385101 |
| — | FIRST MIDWEST BANCORP DEL | 248,689 | $4.583M | 0.0% | $17.69 | — | COM | 320867104 |
| — | COACH INC | 140,000 | $4.582M | 0.0% | $41.33 | — | Put | 189754104 |
| KWR | QUAKER CHEM CORP | 59,145 | $4.571M | 0.0% | $82.70 | -2.3% | COM | 747316107 |
| PCTY | PAYLOCITY HLDG CORP | 112,738 | $4.571M | 0.0% | $34.71 | +10.6% | COM | 70438V106 |
| — | ISHARES TR | 80,092 | $4.565M | 0.0% | $56.83 | — | JAPAN MIN VOL | 46434V712 |
| DDD | 3-D SYS CORP DEL | 524,426 | $4.558M | 0.0% | $36.46 | -71.7% | COM NEW | 88554D205 |
| — | WEYERHAEUSER CO | 90,527 | $4.552M | 0.0% | $50.83 | — | PREF CONV SER A | 962166872 |
| ICFI | ICF INTL INC | 127,966 | $4.551M | 0.0% | $32.89 | +1.8% | COM | 44925C103 |
| QUS | SPDR SER TR | 75,332 | $4.544M | 0.0% | $59.53 | — | MSCI USA QUAL | 78468R812 |
| SANM | SANMINA CORPORATION | 220,682 | $4.541M | 0.0% | $14.89 | +49.4% | COM | 801056102 |
| — | WESTERN ASSET MTG DEF OPPTY | 192,517 | $4.534M | 0.0% | $23.48 | — | COM | 95790B109 |
| XLY | SELECT SECTOR SPDR TR | 58,000 | $4.533M | 0.0% | $71.15 | — | Call | 81369Y407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,200 | $4.529M | 0.0% | $31.89 | +15.7% | Call | 416515104 |
| — | POWERSHARES ETF TRUST | 60,743 | $4.527M | 0.0% | $72.10 | — | DYNAMIC OTC PT | 73935X203 |
| — | SONIC CORP | 139,900 | $4.52M | 0.0% | $22.10 | — | Call | 835451105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 279,062 | $4.515M | 0.0% | $9.91 | -7.6% | SHS USD | G4863A108 |
| — | CERNER CORP | 75,000 | $4.513M | 0.0% | $76.01 | — | Put | 156782104 |
| CAG | CONAGRA FOODS INC | 107,000 | $4.511M | 0.0% | $19.20 | +16.8% | Call | 205887102 |
| — | BROOKFIELD PPTY PARTNERS L P | 194,016 | $4.509M | 0.0% | $18.92 | — | UNIT LTD PARTN | G16249107 |
| — | POWERSHARES ETF TRUST | 100,938 | $4.5M | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| FFIV | F5 NETWORKS INC | 46,400 | $4.499M | 0.0% | $100.58 | +7.5% | Call | 315616102 |
| FDX | FEDEX CORP | 30,200 | $4.499M | 0.0% | $107.03 | +23.6% | Call | 31428X106 |
| VNO | VORNADO RLTY TR | 45,000 | $4.498M | 0.0% | $91.08 | — | Call | 929042109 |
| — | HABIT RESTAURANTS INC | 195,003 | $4.497M | 0.0% | $30.11 | — | COM CL A | 40449J103 |
| NUE | NUCOR CORP | 111,600 | $4.497M | 0.0% | $34.31 | -5.5% | Put | 670346105 |
| SBIO | ALPS ETF TR | 141,260 | $4.486M | 0.0% | $32.95 | — | MED BREAKTHGH | 00162Q593 |
| — | EVOGENE LTD | 557,014 | $4.484M | 0.0% | $16.01 | — | SHS | M4119S104 |
| — | FIDELITY SOUTHERN CORP NEW | 200,657 | $4.477M | 0.0% | $22.31 | — | COM | 316394105 |
| — | HUANENG PWR INTL INC | 130,316 | $4.47M | 0.0% | $53.23 | — | SPON ADR H SHS | 443304100 |
| — | AMERICAN MIDSTREAM PARTNERS | 552,336 | $4.468M | 0.0% | $11.30 | — | COM UNITS | 02752P100 |
| — | EAGLE BULK SHIPPING INC | 1,268,489 | $4.465M | 0.0% | $12.08 | — | SHS NEW 2014 | Y2187A127 |
| SPEU | SPDR INDEX SHS FDS | 140,256 | $4.463M | 0.0% | $35.98 | — | STOXX EUR 50 ETF | 78463X103 |
| SSP | SCRIPPS E W CO OHIO | 234,523 | $4.456M | 0.0% | $17.02 | -9.8% | CL A NEW | 811054402 |
| RMAX | RE MAX HLDGS INC | 119,304 | $4.451M | 0.0% | $25.94 | +17.7% | CL A | 75524W108 |
| — | GRUBHUB INC | 183,800 | $4.448M | 0.0% | $29.19 | — | Put | 400110102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 591,118 | $4.446M | 0.0% | $6.63 | +17.3% | COM | 88162F105 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,476,864 | $4.445M | 0.0% | $3.47 | — | SHS | Y62159101 |
| — | FERRARI N V | 92,500 | $4.44M | 0.0% | $47.98 | — | Put | N3167J106 |
| REZ | ISHARES TR | 69,986 | $4.44M | 0.0% | $56.94 | — | RESID RL EST CAP | 464288562 |
| — | APOLLO RESIDENTIAL MTG INC | 371,489 | $4.439M | 0.0% | $14.60 | — | COM | 03763V102 |
| — | KEMET CORP | 1,871,853 | $4.436M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| — | G & K SVCS INC | 70,365 | $4.426M | 0.0% | $65.78 | — | CL A | 361268105 |
| — | METALDYNE PERFORMANCE GROUP | 241,300 | $4.425M | 0.0% | $20.86 | — | COM | 59116R107 |
| — | MATTRESS FIRM HLDG CORP | 98,993 | $4.418M | 0.0% | $42.69 | — | COM | 57722W106 |
| VECO | VEECO INSTRS INC DEL | 214,791 | $4.417M | 0.0% | $28.70 | -29.4% | COM | 922417100 |
| — | BLACKROCK FLOAT RATE OME STR | 342,209 | $4.415M | 0.0% | $15.10 | — | COM | 09255X100 |
| TEX | TEREX CORP NEW | 238,400 | $4.406M | 0.0% | $24.89 | -20.6% | Call | 880779103 |
| TIIAY | TELECOM ITALIA S P A NEW | 347,982 | $4.403M | 0.0% | $12.14 | — | SPON ADR ORD | 87927Y102 |
| — | CIVITAS SOLUTIONS INC | 152,824 | $4.4M | 0.0% | $25.63 | — | COM | 17887R102 |
| — | ISHARES TR | 174,516 | $4.393M | 0.0% | $34.89 | — | DEC 2016 CP BD | 46434VAJ9 |
| — | ILLUMINA INC | 4,038,000 | $4.389M | 0.0% | $1.09 | — | NOTE 6/1 | 452327AF6 |
| — | CORENERGY INFRASTRUCTURE TR | 295,012 | $4.378M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| STM | STMICROELECTRONICS N V | 656,261 | $4.371M | 0.0% | $8.71 | — | NY REGISTRY | 861012102 |
| — | ISHARES TR | 182,046 | $4.369M | 0.0% | $24.05 | — | IBND DEC24 ETF | 46434VBG4 |
| — | SALIENT MIDSTREAM & MLP FD | 456,963 | $4.355M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| — | ROWAN COMPANIES PLC | 256,354 | $4.346M | 0.0% | $19.38 | — | SHS CL A | G7665A101 |
| LE | LANDS END INC NEW | 185,121 | $4.339M | 0.0% | $26.02 | -7.0% | COM | 51509F105 |
| LPL | LG DISPLAY CO LTD | 415,087 | $4.334M | 0.0% | $13.37 | — | SPONS ADR REP | 50186V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,100 | $4.333M | 0.0% | $11.09 | +56.4% | Call | 67103H107 |
| — | IMS HEALTH HLDGS INC | 169,998 | $4.329M | 0.0% | $28.00 | — | COM | 44970B109 |
| — | BUNGE LIMITED | 63,400 | $4.329M | 0.0% | $78.68 | — | Call | G16962105 |
| HTH | HILLTOP HOLDINGS INC | 225,169 | $4.328M | 0.0% | $18.45 | +13.0% | COM | 432748101 |
| — | JAZZ INVESTMENTS I LTD | 4,123,000 | $4.328M | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | POWERSHARES GLOBAL ETF TRUST | 166,866 | $4.325M | 0.0% | $26.65 | — | EX US SML PORT | 73936T771 |
| HAS | HASBRO INC | 64,100 | $4.318M | 0.0% | $51.64 | +1.4% | Put | 418056107 |
| MCY | MERCURY GENL CORP NEW | 92,465 | $4.306M | 0.0% | $54.98 | -7.9% | COM | 589400100 |
| — | UNITED STATES STL CORP NEW | 539,329 | $4.304M | 0.0% | $15.35 | — | COM | 912909108 |
| — | INVESCO MUN OPPORTUNITY TR | 326,344 | $4.298M | 0.0% | $13.01 | — | COM | 46132C107 |
| FDD | FIRST TR STOXX EURO DIV FD | 352,770 | $4.297M | 0.0% | $13.32 | — | COMMON SHS | 33735T109 |
| WIT | WIPRO LTD | 371,992 | $4.293M | 0.0% | $12.17 | — | SPON ADR 1 SH | 97651M109 |
| — | SUNEDISON INC | 842,700 | $4.289M | 0.0% | $12.00 | — | Call | 86732Y109 |
| — | SUNTRUST BKS INC | 100,000 | $4.284M | 0.0% | $35.70 | — | Put | 867914103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 251,643 | $4.282M | 0.0% | $14.40 | — | COM | 46145F105 |
| — | SPDR SERIES TRUST | 43,193 | $4.276M | 0.0% | $98.05 | — | S&P 600 SML CAP | 78464A813 |
| — | FRONTIER COMMUNICATIONS CORP | 46,699 | $4.276M | 0.0% | $94.33 | — | PFD CONV SER-A | 35906A207 |
| — | NOVELLUS SYS INC | 1,816,500 | $4.275M | 0.0% | $1.91 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PIONEER NAT RES CO | 34,100 | $4.275M | 0.0% | $162.55 | — | Put | 723787107 |
| — | NEWMONT MINING CORP | 4,353,500 | $4.269M | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ELME | WASHINGTON REAL ESTATE INVT | 157,731 | $4.269M | 0.0% | $26.39 | — | SH BEN INT | 939653101 |
| — | GUESS INC | 225,791 | $4.263M | 0.0% | $20.21 | — | COM | 401617105 |
| — | TRIBUNE MEDIA CO | 126,064 | $4.262M | 0.0% | $41.53 | — | CL A | 896047503 |
| — | POWERSHARES EXCHANGE TRADED | 123,981 | $4.253M | 0.0% | $31.22 | — | RUSSELL 200 GRW | 739371102 |
| — | GTT COMMUNICATIONS INC | 249,295 | $4.252M | 0.0% | $18.85 | — | COM | 362393100 |
| — | TEMPLETON GLOBAL INCOME FD | 669,295 | $4.25M | 0.0% | $7.99 | — | COM | 880198106 |
| — | ZELTIQ AESTHETICS INC | 148,951 | $4.25M | 0.0% | $31.52 | — | COM | 98933Q108 |
| ESE | ESCO TECHNOLOGIES INC | 117,389 | $4.242M | 0.0% | $35.25 | +1.9% | COM | 296315104 |
| HTLD | HEARTLAND EXPRESS INC | 249,140 | $4.24M | 0.0% | $20.48 | -6.4% | COM | 422347104 |
| — | ROWAN COMPANIES PLC | 250,000 | $4.238M | 0.0% | $19.38 | — | Call | G7665A101 |
| — | TEMPLETON EMERG MKTS INCOME | 424,587 | $4.233M | 0.0% | $11.79 | — | COM | 880192109 |
| — | FTD COS INC | 161,368 | $4.224M | 0.0% | $29.48 | — | COM | 30281V108 |
| — | CURRENCYSHS JAPANESE YEN TR | 52,327 | $4.219M | 0.0% | $81.84 | — | JAPANESE YEN | 23130A102 |
| ISCV | ISHARES TR | 36,748 | $4.218M | 0.0% | $111.52 | — | MRNING SM CP ETF | 464288703 |
| — | PLANTRONICS INC NEW | 88,796 | $4.212M | 0.0% | $50.01 | — | COM | 727493108 |
| — | ISHARES TR | 40,505 | $4.207M | 0.0% | $102.92 | — | 2023 CP TM ETF | 46432FAZ0 |
| WERN | WERNER ENTERPRISES INC | 179,566 | $4.2M | 0.0% | $26.83 | -3.3% | COM | 950755108 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,765,000 | $4.193M | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | DBX ETF TR | 187,028 | $4.192M | 0.0% | $23.39 | — | ST KOREA HD FD | 233051812 |
| — | UNIVERSAL FST PRODS INC | 61,193 | $4.184M | 0.0% | $56.85 | — | COM | 913543104 |
| REGN | REGENERON PHARMACEUTICALS | 7,700 | $4.18M | 0.0% | $339.13 | +58.9% | Put | 75886F107 |
| — | SPRINT CORP | 1,154,500 | $4.179M | 0.0% | $7.09 | — | Call | 85207U105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 39,103 | $4.179M | 0.0% | $102.62 | — | SMLCP 600 GRTH | 921932794 |
| — | STATE BK FINL CORP | 198,368 | $4.171M | 0.0% | $20.65 | — | COM | 856190103 |
| — | LIGAND PHARMACEUTICALS INC | 2,673,000 | $4.165M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| TREX | TREX CO INC | 108,989 | $4.147M | 0.0% | $10.50 | -4.5% | COM | 89531P105 |
| IPAR | INTER PARFUMS INC | 174,026 | $4.145M | 0.0% | $28.76 | -8.7% | COM | 458334109 |
| — | DREW INDS INC | 67,946 | $4.137M | 0.0% | $56.97 | — | COM NEW | 26168L205 |
| — | DOMINION RES INC VA NEW | 85,946 | $4.132M | 0.0% | $49.13 | — | UNIT 99/99/9999 | 25746U869 |
| — | NEUBERGER BERMAN RE ES SEC F | 824,676 | $4.132M | 0.0% | $4.87 | — | COM | 64190A103 |
| CERS | CERUS CORP | 651,459 | $4.117M | 0.0% | $6.12 | -13.0% | COM | 157085101 |
| CORP | PIMCO ETF TR | 41,531 | $4.11M | 0.0% | $100.82 | — | INV GRD CRP BD | 72201R817 |
| UE | URBAN EDGE PPTYS | 175,202 | $4.109M | 0.0% | $23.26 | — | COM | 91704F104 |
| — | MILACRON HLDGS CORP | 328,450 | $4.109M | 0.0% | $16.43 | — | COM | 59870L106 |
| — | WESTERN ASSET INVT GRADE DEF | 203,020 | $4.095M | 0.0% | $20.90 | — | COM | 95790A101 |
| MATW | MATTHEWS INTL CORP | 76,610 | $4.094M | 0.0% | $38.64 | +12.0% | CL A | 577128101 |
| — | SPDR INDEX SHS FDS | 75,412 | $4.094M | 0.0% | $52.07 | — | RUSS NOM SC JP | 78463X822 |
| — | GENERAL GROWTH PPTYS INC NEW | 150,400 | $4.092M | 0.0% | $25.21 | — | Call | 370023103 |
| FIVN | FIVE9 INC | 469,673 | $4.086M | 0.0% | $4.92 | +17.6% | COM | 338307101 |
| STAG | STAG INDL INC | 221,091 | $4.079M | 0.0% | $20.73 | — | COM | 85254J102 |
| — | SKECHERS U S A INC | 135,000 | $4.078M | 0.0% | $46.32 | — | Put | 830566105 |
| HDG | PROSHARES TR | 96,717 | $4.07M | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| — | ETFS PALLADIUM TR | 75,125 | $4.07M | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| — | CSI COMPRESSCO LP | 356,733 | $4.066M | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| CASS | CASS INFORMATION SYS INC | 78,989 | $4.065M | 0.0% | $30.59 | +1.4% | COM | 14808P109 |
| — | TAL INTL GROUP INC | 255,445 | $4.062M | 0.0% | $23.86 | — | COM | 874083108 |
| MTX | MINERALS TECHNOLOGIES INC | 88,422 | $4.055M | 0.0% | $55.55 | -3.1% | COM | 603158106 |
| — | BROADSOFT INC | 114,604 | $4.052M | 0.0% | $30.03 | — | COM | 11133B409 |
| SPSC | SPS COMM INC | 57,680 | $4.05M | 0.0% | $34.73 | +5.1% | COM | 78463M107 |
| — | ISHARES | 333,900 | $4.047M | 0.0% | $11.85 | — | Put | 464286848 |
| VIAV | VIAVI SOLUTIONS INC | 663,872 | $4.042M | 0.0% | $5.97 | +1.5% | COM | 925550105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 301,993 | $4.041M | 0.0% | $12.65 | — | COM | 6706K4105 |
| RRC | RANGE RES CORP | 164,100 | $4.039M | 0.0% | $50.43 | -41.1% | Put | 75281A109 |
| — | ALDER BIOPHARMACEUTICALS INC | 122,260 | $4.038M | 0.0% | $34.82 | — | COM | 014339105 |
| ICUI | ICU MED INC | 35,799 | $4.037M | 0.0% | $84.71 | +30.5% | COM | 44930G107 |
| — | VECTOR GROUP LTD | 171,000 | $4.034M | 0.0% | $20.66 | — | COM | 92240M108 |
| CTRA | CABOT OIL & GAS CORP | 227,800 | $4.03M | 0.0% | $22.17 | -34.2% | Put | 127097103 |
| OGS | ONE GAS INC | 80,250 | $4.026M | 0.0% | $45.42 | +6.3% | COM | 68235P108 |
| — | ABENGOA YIELD PLC | 207,879 | $4.011M | 0.0% | $22.61 | — | ORD SHS | G00349103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 80,121 | $4.007M | 0.0% | $45.07 | — | SH BEN INT | 91359E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 163,030 | $4.006M | 0.0% | $25.15 | +1.9% | COM | 538034109 |
| — | POWERSHARES ETF TRUST | 136,173 | $4.004M | 0.0% | $26.88 | — | CLEANTECH PORT | 73935X278 |
| LEMB | ISHARES | 99,198 | $3.999M | 0.0% | $41.23 | — | EM MKTS CURR ETF | 464286517 |
| EMB | ISHARES TR | 37,800 | $3.998M | 0.0% | $110.56 | — | Put | 464288281 |
| EMB | ISHARES TR | 37,800 | $3.998M | 0.0% | $110.56 | — | Call | 464288281 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61,395 | $3.986M | 0.0% | $94.60 | -30.7% | COM | 00847X104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 284,800 | $3.984M | 0.0% | $13.87 | — | Put | N31738102 |
| — | STANLEY BLACK & DECKER INC | 33,925 | $3.984M | 0.0% | $114.15 | — | UNIT 11/17/20166 | 854502804 |
| DOL | WISDOMTREE TR | 92,317 | $3.984M | 0.0% | $44.39 | — | INTL LRGCAP DV | 97717W794 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,970 | $3.977M | 0.0% | $101.59 | — | VNG RUS2000GRW | 92206C623 |
| EZPW | EZCORP INC | 796,728 | $3.976M | 0.0% | $6.43 | -8.1% | CL A NON VTG | 302301106 |
| — | CARBO CERAMICS INC | 230,994 | $3.973M | 0.0% | $36.11 | — | COM | 140781105 |
| — | GENERAL AMERN INVS INC | 124,368 | $3.972M | 0.0% | $32.70 | — | COM | 368802104 |
| — | AG MTG INVT TR INC | 308,250 | $3.959M | 0.0% | $16.15 | — | COM | 001228105 |
| — | ALTRA INDL MOTION CORP | 157,425 | $3.948M | 0.0% | $25.52 | — | COM | 02208R106 |
| — | EQT GP HLDGS LP | 190,138 | $3.947M | 0.0% | $21.02 | — | COM UNIT REP | 26885J103 |
| — | US ECOLOGY INC | 108,287 | $3.946M | 0.0% | $44.52 | — | COM | 91732J102 |
| PAYC | PAYCOM SOFTWARE INC | 104,810 | $3.944M | 0.0% | $35.77 | +9.8% | COM | 70432V102 |
| TRMK | TRUSTMARK CORP | 171,100 | $3.942M | 0.0% | $17.33 | +2.3% | COM | 898402102 |
| — | INDIA FD INC | 173,291 | $3.941M | 0.0% | $24.86 | — | COM | 454089103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 208,143 | $3.934M | 0.0% | $17.71 | — | COM | 02927E303 |
| — | DERMIRA INC | 113,614 | $3.933M | 0.0% | $32.46 | — | COM | 24983L104 |
| — | MASONITE INTL CORP NEW | 64,219 | $3.932M | 0.0% | $61.39 | — | COM | 575385109 |
| PODD | INSULET CORP | 103,961 | $3.931M | 0.0% | $30.85 | +9.1% | COM | 45784P101 |
| — | ITC HLDGS CORP | 100,000 | $3.925M | 0.0% | $34.19 | — | Call | 465685105 |
| — | M D C HLDGS INC | 153,509 | $3.919M | 0.0% | $27.61 | — | COM | 552676108 |
| MDYG | SPDR SERIES TRUST | 33,253 | $3.916M | 0.0% | $119.29 | — | S&P 400 MDCP GRW | 78464A821 |
| PHM | PULTE GROUP INC | 219,600 | $3.913M | 0.0% | $17.19 | -4.3% | Call | 745867101 |
| — | PLATFORM SPECIALTY PRODS COR | 304,275 | $3.904M | 0.0% | $18.87 | — | COM | 72766Q105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 288,672 | $3.897M | 0.0% | $13.31 | — | COM | 67069Y102 |
| — | ROCKWELL MED INC | 380,283 | $3.894M | 0.0% | $10.80 | — | COM | 774374102 |
| — | AK STL HLDG CORP | 1,736,400 | $3.89M | 0.0% | $5.39 | — | Put | 001547108 |
| — | DIREXION SHS ETF TR | 160,093 | $3.887M | 0.0% | $24.28 | — | DAILY GOLD MINER | 25490K570 |
| — | SOUTH JERSEY INDS INC | 165,233 | $3.886M | 0.0% | $31.96 | — | COM | 838518108 |
| HLI | HOULIHAN LOKEY INC | 148,185 | $3.884M | 0.0% | $18.28 | +0.6% | CL A | 441593100 |
| KALU | KAISER ALUMINUM CORP | 46,345 | $3.877M | 0.0% | $56.51 | +6.6% | COM PAR $0.01 | 483007704 |
| — | HERSHA HOSPITALITY TR | 177,743 | $3.868M | 0.0% | $24.09 | — | PR SHS BEN INT | 427825500 |
| — | NATIONAL OILWELL VARCO INC | 115,500 | $3.868M | 0.0% | $47.40 | — | Put | 637071101 |
| BKD | BROOKDALE SR LIVING INC | 208,700 | $3.853M | 0.0% | $31.67 | -32.0% | Call | 112463104 |
| — | LAM RESEARCH CORP | 2,688,500 | $3.85M | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| EMHY | ISHARES | 85,228 | $3.84M | 0.0% | $47.42 | — | EM HGHYL BD ETF | 464286285 |
| WHR | WHIRLPOOL CORP | 26,100 | $3.834M | 0.0% | $143.14 | +8.4% | Call | 963320106 |
| — | MAGELLAN HEALTH INC | 62,164 | $3.833M | 0.0% | $60.67 | — | COM NEW | 559079207 |
| — | WELLTOWER INC | 63,024 | $3.831M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SPRAGUE RES LP | 189,575 | $3.824M | 0.0% | $24.45 | — | COM UNIT REP LTD | 849343108 |
| GOLD | A MARK PRECIOUS METALS INC | 202,812 | $3.823M | 0.0% | $5.82 | +30.5% | COM | 00181T107 |
| TS | TENARIS S A | 160,514 | $3.821M | 0.0% | $27.95 | — | SPONSORED ADR | 88031M109 |
| EPS | WISDOMTREE TR | 55,033 | $3.817M | 0.0% | $70.08 | — | EARNING 500 FD | 97717W588 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 262,405 | $3.813M | 0.0% | $14.05 | — | COM | 09254P108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 282,567 | $3.809M | 0.0% | $15.47 | — | COM SHS BN INT | 09257D102 |
| SCSC | SCANSOURCE INC | 118,172 | $3.807M | 0.0% | $37.20 | -0.7% | COM | 806037107 |
| — | OASIS PETE INC NEW | 515,184 | $3.796M | 0.0% | $20.72 | — | COM | 674215108 |
| KOP | KOPPERS HOLDINGS INC | 207,867 | $3.794M | 0.0% | $22.16 | -11.2% | COM | 50060P106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 64,620 | $3.793M | 0.0% | $41.23 | +2.4% | CL A | 65336K103 |
| GME | GAMESTOP CORP NEW | 134,900 | $3.783M | 0.0% | $7.51 | -1.6% | Call | 36467W109 |
| EOG | EOG RES INC | 53,400 | $3.78M | 0.0% | $64.89 | -7.8% | Put | 26875P101 |
| BLD | TOPBUILD CORP | 122,514 | $3.769M | 0.0% | $30.59 | -1.9% | COM | 89055F103 |
| — | MB FINANCIAL INC NEW | 116,256 | $3.763M | 0.0% | $32.05 | — | COM | 55264U108 |
| — | WEB COM GROUP INC | 187,908 | $3.76M | 0.0% | $20.76 | — | COM | 94733A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,700 | $3.759M | 0.0% | $37.73 | -31.5% | Call | 203668108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 86,730 | $3.759M | 0.0% | $53.69 | -34.4% | ORD SHS | M20598104 |
| — | SPDR INDEX SHS FDS | 245,293 | $3.758M | 0.0% | $16.92 | — | INTL ENRGY ETF | 78463X715 |
| DDD | 3-D SYS CORP DEL | 432,000 | $3.754M | 0.0% | $36.46 | -71.7% | Put | 88554D205 |
| — | RANDGOLD RES LTD | 60,603 | $3.753M | 0.0% | $67.83 | — | ADR | 752344309 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 241,469 | $3.752M | 0.0% | $17.00 | — | COM UT BEN INT | 670731108 |
| — | DEUTSCHE MUN INCOME | 278,254 | $3.75M | 0.0% | $13.36 | — | COM | 25160C106 |
| — | BHP BILLITON PLC | 165,407 | $3.746M | 0.0% | $50.23 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK CORPOR HI YLD FD I | 382,179 | $3.738M | 0.0% | $11.71 | — | COM | 09255P107 |
| — | RELYPSA INC | 131,812 | $3.736M | 0.0% | $28.69 | — | COM | 759531106 |
| EIRL | ISHARES TR | 89,859 | $3.734M | 0.0% | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $3.732M | 0.0% | $80.21 | — | Put | G5785G107 |
| — | GLOBAL X FDS | 321,396 | $3.732M | 0.0% | $14.75 | — | GLB X MLP ENRG I | 37950E226 |
| — | SYNTEL INC | 82,349 | $3.726M | 0.0% | $47.16 | — | COM | 87162H103 |
| — | ISHARES TR | 158,114 | $3.725M | 0.0% | $23.21 | — | EURO MIN VOL | 46434V720 |
| LECO | LINCOLN ELEC HLDGS INC | 71,649 | $3.718M | 0.0% | $61.36 | -9.3% | COM | 533900106 |
| — | TERRA NITROGEN CO L P | 36,594 | $3.717M | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 257,959 | $3.704M | 0.0% | $15.39 | — | SHS | 67075F105 |
| EWP | ISHARES | 130,797 | $3.698M | 0.0% | $35.33 | — | MSCI SPAN CP ETF | 464286764 |
| — | WAGEWORKS INC | 81,356 | $3.692M | 0.0% | $44.76 | — | COM | 930427109 |
| — | CHUYS HLDGS INC | 117,667 | $3.687M | 0.0% | $28.36 | — | COM | 171604101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 100,000 | $3.682M | 0.0% | $37.38 | — | PRIN EDGE ACTV | 74255Y102 |
| — | POWERSHARES ETF TRUST | 154,545 | $3.678M | 0.0% | $21.57 | — | DYN BLDG CNSTR | 73935X666 |
| INN | SUMMIT HOTEL PPTYS | 307,550 | $3.675M | 0.0% | $11.69 | — | COM | 866082100 |
| — | ALLIANZGI DIVERS INC & CNV F | 202,314 | $3.674M | 0.0% | $17.87 | — | COM | 01883J108 |
| — | MARKET VECTORS ETF TR | 139,139 | $3.665M | 0.0% | $28.34 | — | NATURAL RES ETF | 57060U795 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 74,314 | $3.664M | 0.0% | $49.30 | — | DIV RTN INT EQ | 46641Q209 |
| BOKF | BOK FINL CORP | 61,215 | $3.66M | 0.0% | $49.18 | +2.9% | COM NEW | 05561Q201 |
| — | SAGE THERAPEUTICS INC | 62,729 | $3.657M | 0.0% | $52.63 | — | COM | 78667J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,169 | $3.652M | 0.0% | $38.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PCAR | PACCAR INC | 77,000 | $3.65M | 0.0% | $23.72 | -3.1% | Put | 693718108 |
| — | PERFICIENT INC | 212,787 | $3.643M | 0.0% | $19.23 | — | COM | 71375U101 |
| — | TILE SHOP HLDGS INC | 221,837 | $3.638M | 0.0% | $20.69 | — | COM | 88677Q109 |
| AMSF | AMERISAFE INC | 71,458 | $3.637M | 0.0% | $21.64 | +7.8% | COM | 03071H100 |
| BPOP | POPULAR INC | 128,245 | $3.634M | 0.0% | $23.20 | -3.4% | COM NEW | 733174700 |
| — | HEALTH INS INNOVATIONS INC | 541,986 | $3.631M | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| — | CONTINENTAL RESOURCES INC | 157,800 | $3.626M | 0.0% | $56.20 | — | Call | 212015101 |
| — | MEDICINES CO | 97,062 | $3.624M | 0.0% | $30.64 | — | COM | 584688105 |
| — | CHEMTURA CORP | 132,790 | $3.621M | 0.0% | $27.17 | — | COM NEW | 163893209 |
| FNDF | SCHWAB STRATEGIC TR | 151,982 | $3.62M | 0.0% | $24.52 | — | SCHWB FDT INT LG | 808524755 |
| — | CPFL ENERGIA S A | 487,811 | $3.619M | 0.0% | $13.81 | — | SPONSORED ADR | 126153105 |
| — | MSG NETWORK INC | 173,889 | $3.618M | 0.0% | $20.81 | — | CL A | 553573106 |
| — | GREATBATCH INC | 68,883 | $3.618M | 0.0% | $54.51 | — | COM | 39153L106 |
| — | WESTERN ASSET CLYM INFL OPP | 351,535 | $3.617M | 0.0% | $11.79 | — | COM | 95766R104 |
| — | SPDR SERIES TRUST | 205,871 | $3.611M | 0.0% | $39.82 | — | OILGAS EQUIP | 78464A748 |
| — | NUVEEN PREM INCOME MUN FD | 255,463 | $3.603M | 0.0% | $13.41 | — | COM | 67062T100 |
| — | FST TR NEW OPPORT MLP & ENE | 334,226 | $3.6M | 0.0% | $12.27 | — | COM | 33739M100 |
| — | PROSHARES TR | 50,000 | $3.594M | 0.0% | — | — | Put | 74348A525 |
| — | FIRST CASH FINL SVCS INC | 95,973 | $3.593M | 0.0% | $49.10 | — | COM | 31942D107 |
| — | SOUTHWESTERN ENERGY CO | 505,200 | $3.592M | 0.0% | $19.06 | — | Call | 845467109 |
| PRGS | PROGRESS SOFTWARE CORP | 149,465 | $3.588M | 0.0% | $25.67 | -7.0% | COM | 743312100 |
| CALM | CAL MAINE FOODS INC | 77,318 | $3.582M | 0.0% | $31.30 | +27.2% | COM NEW | 128030202 |
| ILF | ISHARES TR | 169,000 | $3.581M | 0.0% | $30.80 | — | Call | 464287390 |
| PEGA | PEGASYSTEMS INC | 130,199 | $3.58M | 0.0% | $12.40 | +11.7% | COM | 705573103 |
| SCHV | SCHWAB STRATEGIC TR | 84,352 | $3.58M | 0.0% | $42.69 | — | US LCAP VA ETF | 808524409 |
| QLYS | QUALYS INC | 107,782 | $3.566M | 0.0% | $34.03 | +3.6% | COM | 74758T303 |
| — | RED HAT INC | 2,735,000 | $3.561M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | NEW ORIENTAL ED & TECH GRP I | 113,532 | $3.561M | 0.0% | $20.45 | — | SPON ADR | 647581107 |
| — | PRA HEALTH SCIENCES INC | 78,624 | $3.559M | 0.0% | $35.52 | — | COM | 69354M108 |
| — | CHINA EASTN AIRLS LTD | 126,411 | $3.557M | 0.0% | $29.89 | — | SPON ADR CL H | 16937R104 |
| — | RITE AID CORP | 450,000 | $3.528M | 0.0% | $5.75 | — | Put | 767754104 |
| — | POWERSHARES ETF TR II | 123,270 | $3.526M | 0.0% | $30.44 | — | INTL DEV LOWVL | 73937B688 |
| — | DIAMOND RESORTS INTL INC | 138,047 | $3.522M | 0.0% | $25.26 | — | COM | 25272T104 |
| — | MARKET VECTORS ETF TR | 183,146 | $3.518M | 0.0% | $30.72 | — | JR GOLD MINERS E | 57061R544 |
| — | POLYCOM INC | 279,326 | $3.517M | 0.0% | $11.09 | — | COM | 73172K104 |
| — | ARC LOGISTICS PARTNERS LP | 264,634 | $3.512M | 0.0% | $13.43 | — | COM UT REP LPN | 03879N101 |
| — | DELHAIZE GROUP | 144,351 | $3.506M | 0.0% | $20.49 | — | SPONSORED ADR | 29759W101 |
| NKE | NIKE INC | 56,000 | $3.5M | 0.0% | $46.79 | +21.1% | Call | 654106103 |
| — | PROSHARES TR | 100,000 | $3.496M | 0.0% | $21.16 | — | ULTSHT OIL GAS | 74347B664 |
| COF | CAPITAL ONE FINL CORP | 48,400 | $3.494M | 0.0% | $59.30 | +7.6% | Call | 14040H105 |
| — | ALLIANZGI CONV & INCOME FD I | 691,910 | $3.494M | 0.0% | $8.47 | — | COM | 018825109 |
| — | CTRIP COM INTL LTD | 2,624,000 | $3.49M | 0.0% | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,000 | $3.486M | 0.0% | $67.33 | +8.8% | Put | 23918K108 |
| — | ALCATEL-LUCENT | 907,845 | $3.476M | 0.0% | $3.70 | — | SPONSORED ADR | 013904305 |
| — | WESTERN ASSET HGH YLD DFNDFD | 246,418 | $3.474M | 0.0% | $17.52 | — | COM | 95768B107 |
| — | U S SILICA HLDGS INC | 185,400 | $3.473M | 0.0% | $32.24 | — | Call | 90346E103 |
| PJT | PJT PARTNERS INC | 122,538 | $3.467M | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| XAR | SPDR SERIES TRUST | 65,529 | $3.465M | 0.0% | $80.53 | — | AEROSPACE DEF | 78464A631 |
| NOW | SERVICENOW INC | 40,000 | $3.462M | 0.0% | $14.60 | +13.1% | Call | 81762P102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 240,954 | $3.452M | 0.0% | $13.82 | — | COM | 670984103 |
| — | HMS HLDGS CORP | 279,451 | $3.448M | 0.0% | $10.80 | — | COM | 40425J101 |
| — | GANNETT CO INC | 211,021 | $3.438M | 0.0% | $14.39 | — | COM | 36473H104 |
| — | AMAG PHARMACEUTICALS INC | 113,905 | $3.438M | 0.0% | $40.59 | — | COM | 00163U106 |
| — | CHIPMOS TECH BERMUDA LTD | 173,600 | $3.437M | 0.0% | $19.51 | — | Call | G2110R114 |
| — | WORKDAY INC | 2,875,000 | $3.436M | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GROUPON INC | 1,118,500 | $3.434M | 0.0% | $6.44 | — | Call | 399473107 |
| — | BABSON CAP GLB SHT DURHGH YL | 207,585 | $3.423M | 0.0% | $22.71 | — | COM | 05617T100 |
| — | CALGON CARBON CORP | 198,093 | $3.418M | 0.0% | $17.08 | — | COM | 129603106 |
| — | BLACKROCK ENERGY & RES TR | 272,709 | $3.417M | 0.0% | $22.49 | — | COM | 09250U101 |
| — | INVESCO MUN TR | 267,287 | $3.413M | 0.0% | $12.38 | — | COM | 46131J103 |
| — | EMERGE ENERGY SVCS LP | 736,736 | $3.412M | 0.0% | $70.66 | — | COM REP PARTN | 29102H108 |
| — | BOFI HLDG INC | 162,036 | $3.411M | 0.0% | $46.22 | — | COM | 05566U108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 34,404 | $3.405M | 0.0% | $97.48 | — | MIDCP 400 GRTH | 921932869 |
| WELL | WELLTOWER INC | 50,000 | $3.402M | 0.0% | $44.72 | -0.9% | Call | 95040Q104 |
| CAC | CAMDEN NATL CORP | 77,140 | $3.401M | 0.0% | $18.12 | +9.8% | COM | 133034108 |
| AWR | AMERICAN STS WTR CO | 81,006 | $3.398M | 0.0% | $29.71 | +14.6% | COM | 029899101 |
| — | HESS CORP | 70,000 | $3.394M | 0.0% | $67.72 | — | Put | 42809H107 |
| — | SUMMIT MATLS INC | 169,292 | $3.392M | 0.0% | $19.72 | — | CL A | 86614U100 |
| — | VECTREN CORP | 79,921 | $3.39M | 0.0% | $35.50 | — | COM | 92240G101 |
| PLXS | PLEXUS CORP | 96,872 | $3.384M | 0.0% | $39.84 | -6.3% | COM | 729132100 |
| — | LANNET INC | 84,312 | $3.383M | 0.0% | $42.45 | — | COM | 516012101 |
| — | LAM RESEARCH CORP | 42,500 | $3.375M | 0.0% | $72.26 | — | Put | 512807108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 67,757 | $3.371M | 0.0% | $43.00 | -8.1% | COM | 205306103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 154,641 | $3.368M | 0.0% | $19.50 | — | COM | 44157R109 |
| — | BGC PARTNERS INC | 3,111,000 | $3.366M | 0.0% | $1.08 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | BLACKROCK MUNIASSETS FD INC | 235,931 | $3.366M | 0.0% | $13.07 | — | COM | 09254J102 |
| — | RYDEX ETF TRUST | 61,350 | $3.363M | 0.0% | $54.49 | — | GUG S&P SC600 PV | 78355W700 |
| QSR | RESTAURANT BRANDS INTL INC | 90,000 | $3.362M | 0.0% | $37.99 | -3.3% | Put | 76131D103 |
| DFJ | WISDOMTREE TR | 59,301 | $3.354M | 0.0% | $54.33 | — | JP SMALLCP DIV | 97717W836 |
| EMGF | ISHARES INC | 100,000 | $3.35M | 0.0% | $33.50 | — | FACTORSELECT MSC | 46434G889 |
| — | TORTOISE ENERGY INDEPENDENC | 296,522 | $3.345M | 0.0% | $20.82 | — | COM | 89148K101 |
| — | ISHARES TR | 146,844 | $3.342M | 0.0% | $22.62 | — | MSCI UN KNGDOM | 46435G862 |
| PKX | POSCO | 94,299 | $3.335M | 0.0% | $46.32 | — | SPONSORED ADR | 693483109 |
| — | INFOBLOX INC | 181,003 | $3.329M | 0.0% | $20.19 | — | COM | 45672H104 |
| AIN | ALBANY INTL CORP | 91,070 | $3.328M | 0.0% | $30.96 | +0.6% | CL A | 012348108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 132,935 | $3.328M | 0.0% | $24.34 | — | ADR PREF SHS R | 780097747 |
| — | OUTERWALL INC | 90,900 | $3.321M | 0.0% | $48.85 | — | Put | 690070107 |
| Z | ZILLOW GROUP INC | 141,379 | $3.318M | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| CHGG | CHEGG INC | 492,545 | $3.315M | 0.0% | $7.44 | -3.7% | COM | 163092109 |
| LE | LANDS END INC NEW | 141,360 | $3.313M | 0.0% | $26.02 | -7.0% | Put | 51509F105 |
| USDP | USD PARTNERS LP | 455,730 | $3.299M | 0.0% | $8.31 | — | COM UT REP LTD | 903318103 |
| MTZ | MASTEC INC | 189,645 | $3.297M | 0.0% | $18.10 | -1.8% | COM | 576323109 |
| — | JARDEN CORP | 2,696,000 | $3.292M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| BBY | BEST BUY INC | 107,900 | $3.286M | 0.0% | $22.27 | +2.7% | Call | 086516101 |
| MMTM | SPDR SER TR | 36,419 | $3.28M | 0.0% | $83.87 | — | S&P1500MOMTILT | 78468R705 |
| — | ALERE INC | 83,861 | $3.278M | 0.0% | $41.87 | — | COM | 01449J105 |
| — | SPRINT CORP | 904,504 | $3.274M | 0.0% | $7.09 | — | COM SER 1 | 85207U105 |
| — | ADTRAN INC | 190,000 | $3.272M | 0.0% | $15.35 | — | Call | 00738A106 |
| — | POPEYES LA KITCHEN INC | 55,874 | $3.269M | 0.0% | $47.83 | — | COM | 732872106 |
| — | YAMANA GOLD INC | 1,756,480 | $3.267M | 0.0% | $6.65 | — | COM | 98462Y100 |
| A | AGILENT TECHNOLOGIES INC | 78,100 | $3.265M | 0.0% | $31.72 | +12.5% | Put | 00846U101 |
| — | TRI CONTL CORP | 163,041 | $3.264M | 0.0% | $19.02 | — | COM | 895436103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 169,609 | $3.251M | 0.0% | $19.36 | — | COM | 338479108 |
| — | BLACKROCK CA MUNI 2018 TERM | 216,200 | $3.251M | 0.0% | $15.35 | — | COM | 09249C105 |
| TRU | TRANSUNION | 117,844 | $3.249M | 0.0% | $24.50 | +1.3% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 67,900 | $3.248M | 0.0% | $40.69 | -10.3% | Put | 291011104 |
| IWB | ISHARES TR | 28,655 | $3.247M | 0.0% | $105.05 | — | Put | 464287622 |
| XPO | XPO LOGISTICS INC | 119,120 | $3.246M | 0.0% | $10.96 | -9.4% | COM | 983793100 |
| — | MANNKIND CORP | 2,235,400 | $3.241M | 0.0% | $4.41 | — | Put | 56400P201 |
| — | DISCOVER FINL SVCS | 60,400 | $3.239M | 0.0% | $50.91 | — | Put | 254709108 |
| — | VEDANTA LTD | 581,662 | $3.234M | 0.0% | $5.68 | — | SPONSORED ADR | 92242Y100 |
| — | LIBERTY GLOBAL PLC | 75,171 | $3.233M | 0.0% | $35.14 | — | LILAC SHS CL C | G5480U153 |
| — | SONIC CORP | 100,000 | $3.231M | 0.0% | $22.10 | — | Put | 835451105 |
| — | DEPOMED INC | 178,186 | $3.23M | 0.0% | $18.91 | — | COM | 249908104 |
| MTRX | MATRIX SVC CO | 157,048 | $3.226M | 0.0% | $20.48 | +9.5% | COM | 576853105 |
| — | FRONTLINE LTD | 1,078,925 | $3.226M | 0.0% | $2.63 | — | SHS | G3682E127 |
| — | MACQUARIE GLBL INFRA TOTL RE | 168,920 | $3.218M | 0.0% | $21.51 | — | COM | 55608D101 |
| — | SEADRILL LIMITED | 946,300 | $3.208M | 0.0% | $12.88 | — | Call | G7945E105 |
| CALY | CALLAWAY GOLF CO | 340,381 | $3.206M | 0.0% | $8.16 | +16.3% | COM | 131193104 |
| — | RYDEX ETF TRUST | 44,272 | $3.203M | 0.0% | $71.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | TANDEM DIABETES CARE INC | 270,994 | $3.201M | 0.0% | $10.07 | — | COM | 875372104 |
| — | BLACKROCK MUNI 2018 TERM TR | 206,379 | $3.198M | 0.0% | $15.87 | — | COM | 09248C106 |
| — | INC RESH HLDGS INC | 65,876 | $3.196M | 0.0% | $44.92 | — | CL A | 45329R109 |
| — | OMEGA PROTEIN CORP | 143,778 | $3.192M | 0.0% | $19.60 | — | COM | 68210P107 |
| — | SEARS HLDGS CORP | 155,100 | $3.189M | 0.0% | $39.70 | — | Call | 812350106 |
| TMUS | T MOBILE US INC | 81,500 | $3.188M | 0.0% | $32.66 | +14.3% | Put | 872590104 |
| ISCG | ISHARES TR | 23,637 | $3.183M | 0.0% | $123.53 | — | MRGSTR SM CP GR | 464288604 |
| — | EATON VANCE MUN BD FD | 243,974 | $3.166M | 0.0% | $12.44 | — | COM | 27827X101 |
| — | ENCORE WIRE CORP | 85,297 | $3.163M | 0.0% | $34.67 | — | COM | 292562105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,600 | $3.16M | 0.0% | $39.10 | — | Call | 922042858 |
| — | ONCOMED PHARMACEUTICALS INC | 140,145 | $3.159M | 0.0% | $29.48 | — | COM | 68234X102 |
| — | AVG TECHNOLOGIES N V | 157,531 | $3.157M | 0.0% | $20.96 | — | SHS | N07831105 |
| — | ESSENDANT INC | 97,042 | $3.154M | 0.0% | $34.84 | — | COM | 296689102 |
| D | DOMINION RES INC VA NEW | 46,600 | $3.152M | 0.0% | $42.71 | +4.4% | Call | 25746U109 |
| — | SYMANTEC CORP | 150,000 | $3.15M | 0.0% | $20.43 | — | Put | 871503108 |
| — | SYMANTEC CORP | 150,000 | $3.15M | 0.0% | $20.43 | — | Call | 871503108 |
| PLCE | CHILDRENS PL INC | 56,624 | $3.127M | 0.0% | $59.92 | -10.2% | COM | 168905107 |
| — | ELDORADO GOLD CORP NEW | 1,052,843 | $3.126M | 0.0% | $4.62 | — | COM | 284902103 |
| — | ANGIES LIST INC | 334,241 | $3.125M | 0.0% | $6.38 | — | COM | 034754101 |
| MAR | MARRIOTT INTL INC NEW | 46,600 | $3.124M | 0.0% | $53.09 | +23.6% | Call | 571903202 |
| — | PRICELINE GRP INC | 3,091,000 | $3.122M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BLACKROCK LTD DURATION INC T | 214,019 | $3.12M | 0.0% | $16.79 | — | COM SHS | 09249W101 |
| THC | TENET HEALTHCARE CORP | 102,900 | $3.118M | 0.0% | $51.29 | -36.0% | Put | 88033G407 |
| — | KKR & CO L P DEL | 200,000 | $3.118M | 0.0% | $23.04 | — | Call | 48248M102 |
| — | OUTFRONT MEDIA INC | 142,716 | $3.115M | 0.0% | $25.70 | — | COM | 69007J106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 163,811 | $3.114M | 0.0% | $25.85 | — | SPON ADR SER B | 833635105 |
| — | EXELON CORP | 76,881 | $3.111M | 0.0% | $42.54 | — | UNIT 99/99/9999 | 30161N127 |
| CNH | CNH INDL N V | 454,657 | $3.11M | 0.0% | $6.91 | -26.8% | SHS | N20944109 |
| SKYW | SKYWEST INC | 163,477 | $3.108M | 0.0% | $16.28 | +20.3% | COM | 830879102 |
| — | CITRIX SYS INC | 2,850,000 | $3.107M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| KOF | COCA COLA FEMSA S A B DE C V | 43,846 | $3.105M | 0.0% | $71.99 | — | SPON ADR REP L | 191241108 |
| — | NABORS INDUSTRIES LTD | 364,700 | $3.104M | 0.0% | $12.26 | — | Call | G6359F103 |
| — | BROOKFIELD MTG OPP INC FD IN | 210,381 | $3.103M | 0.0% | $16.56 | — | COM | 112792106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,751 | $3.102M | 0.0% | $50.48 | — | GUG MIDCAP CORE | 18383M720 |
| — | MITEL NETWORKS CORP | 402,660 | $3.096M | 0.0% | $6.81 | — | COM | 60671Q104 |
| XPHDX | PIONEER FLOATING RATE TR | 285,197 | $3.094M | 0.0% | $12.30 | — | COM | 72369J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 441,755 | $3.092M | 0.0% | $7.74 | — | COM | 92912T100 |
| — | TIDEWATER INC | 443,853 | $3.089M | 0.0% | $17.56 | — | COM | 886423102 |
| — | SUNEDISON INC | 606,400 | $3.087M | 0.0% | $12.00 | — | Put | 86732Y109 |
| — | QUALITY SYS INC | 191,093 | $3.081M | 0.0% | $14.54 | — | COM | 747582104 |
| — | AXIALL CORP | 200,000 | $3.08M | 0.0% | $41.26 | — | Call | 05463D100 |
| FEZ | SPDR INDEX SHS FDS | 89,400 | $3.078M | 0.0% | $37.77 | — | Call | 78463X202 |
| THRM | GENTHERM INC | 64,927 | $3.078M | 0.0% | $39.63 | +21.0% | COM | 37253A103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 238,955 | $3.078M | 0.0% | $12.58 | — | COM | 670677103 |
| — | MONOGRAM RESIDENTIAL TR INC | 314,794 | $3.073M | 0.0% | $9.24 | — | COM | 60979P105 |
| — | SPDR INDEX SHS FDS | 154,720 | $3.067M | 0.0% | $21.43 | — | INTL FINL ETF | 78463X699 |
| — | CONTINENTAL RESOURCES INC | 133,000 | $3.056M | 0.0% | $56.20 | — | Put | 212015101 |
| MLI | MUELLER INDS INC | 112,248 | $3.042M | 0.0% | $12.27 | -0.5% | COM | 624756102 |
| SYF | SYNCHRONY FINL | 100,000 | $3.041M | 0.0% | $24.96 | +0.1% | Put | 87165B103 |
| — | SANTANDER CONSUMER USA HDG I | 191,487 | $3.035M | 0.0% | $21.20 | — | COM | 80283M101 |
| — | TESLA MTRS INC | 1,550,000 | $3.031M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,128 | $3.031M | 0.0% | $43.60 | — | GUGG INSDR SENT | 18383M209 |
| — | VIMPELCOM LTD | 923,991 | $3.03M | 0.0% | $8.76 | — | SPONSORED ADR | 92719A106 |
| EIDO | ISHARES TR | 145,229 | $3.03M | 0.0% | $29.28 | — | MSCI INDONIA ETF | 46429B309 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 168,515 | $3.028M | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| AES | AES CORP | 316,100 | $3.025M | 0.0% | $8.63 | -20.4% | Call | 00130H105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 393,723 | $3.024M | 0.0% | $8.20 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK MUNIYLD MICH QLTY | 216,531 | $3.023M | 0.0% | $13.36 | — | COM | 09254V105 |
| — | ALLIANCE ONE INTL INC | 263,500 | $3.022M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| — | NEW YORK CMNTY CAP TR V | 60,378 | $3.019M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | UBIQUITI NETWORKS INC | 95,200 | $3.017M | 0.0% | $44.83 | — | Call | 90347A100 |
| CMRE | COSTAMARE INC | 289,410 | $3.016M | 0.0% | $10.85 | -27.6% | SHS | Y1771G102 |
| — | DEMANDWARE INC | 55,809 | $3.013M | 0.0% | $55.85 | — | COM | 24802Y105 |
| — | PIMCO ETF TR | 65,709 | $3.011M | 0.0% | $48.83 | — | DIV INC ACT ETF | 72201R726 |
| IWX | ISHARES | 72,149 | $3.01M | 0.0% | $39.13 | — | RUS TP200 VL ETF | 464289420 |
| — | UNITED STATES STL CORP NEW | 377,100 | $3.009M | 0.0% | $15.35 | — | Call | 912909108 |
| IUSB | ISHARES TR | 30,276 | $3.003M | 0.0% | $100.23 | — | CORE TL USD BD | 46434V613 |
| HOMB | HOME BANCSHARES INC | 74,008 | $2.999M | 0.0% | $17.36 | +22.8% | COM | 436893200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 233,183 | $2.992M | 0.0% | $12.85 | — | COM | 006212104 |
| — | TOWER INTL INC | 104,395 | $2.983M | 0.0% | $24.41 | — | COM | 891826109 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,129,472 | $2.982M | 0.0% | $16.07 | — | COM U REP LTD | 586048100 |
| HYHG | PROSHARES TR | 47,603 | $2.978M | 0.0% | $73.07 | — | HGH YLD INT RATE | 74348A541 |
| ANIP | ANI PHARMACEUTICALS INC | 65,781 | $2.968M | 0.0% | $55.71 | -22.7% | COM | 00182C103 |
| — | CORE MARK HOLDING CO INC | 36,152 | $2.962M | 0.0% | $65.18 | — | COM | 218681104 |
| — | PETROCHINA CO LTD | 45,170 | $2.962M | 0.0% | $101.59 | — | SPONSORED ADR | 71646E100 |
| — | HFF INC | 95,066 | $2.954M | 0.0% | $34.55 | — | CL A | 40418F108 |
| GBCI | GLACIER BANCORP INC NEW | 111,177 | $2.95M | 0.0% | $19.15 | +3.2% | COM | 37637Q105 |
| IDCC | INTERDIGITAL INC | 60,079 | $2.947M | 0.0% | $50.70 | +0.1% | COM | 45867G101 |
| — | AMERICAN RAILCAR INDS INC | 63,672 | $2.946M | 0.0% | $39.41 | — | COM | 02916P103 |
| TDTT | FLEXSHARES TR | 121,634 | $2.94M | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| — | PMC-SIERRA INC | 252,900 | $2.939M | 0.0% | $11.54 | — | Call | 69344F106 |
| — | POWERSHARES ETF TR II | 117,445 | $2.938M | 0.0% | $25.04 | — | FND INV GR CP | 73937B761 |
| — | GUGGENHEIM STRATEGIC OPP FD | 174,236 | $2.932M | 0.0% | $21.50 | — | COM SBI | 40167F101 |
| JXI | ISHARES TR | 66,600 | $2.931M | 0.0% | $46.06 | — | GLOB UTILITS ETF | 464288711 |
| — | CUBIC CORP | 62,028 | $2.931M | 0.0% | $43.48 | — | COM | 229669106 |
| TECK | TECK RESOURCES LTD | 759,300 | $2.931M | 0.0% | $8.71 | -43.1% | Put | 878742204 |
| — | MARKET VECTORS ETF TR | 119,865 | $2.916M | 0.0% | $25.16 | — | FALLN ANGL USD | 57061R304 |
| — | LIONS GATE ENTMNT CORP | 90,000 | $2.915M | 0.0% | $34.21 | — | Put | 535919203 |
| KLAC | KLA-TENCOR CORP | 42,000 | $2.913M | 0.0% | $37.73 | +41.5% | Call | 482480100 |
| — | HOVNANIAN ENTERPRISES INC | 1,606,790 | $2.909M | 0.0% | $2.99 | — | CL A | 442487203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,200 | $2.905M | 0.0% | $63.53 | -3.3% | Call | 00971T101 |
| — | STERICYCLE INC | 31,700 | $2.904M | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,900 | $2.903M | 0.0% | $69.52 | — | Call | 85590A401 |
| — | ROYAL BK SCOTLAND GROUP PLC | 112,351 | $2.902M | 0.0% | $25.07 | — | SPON ADR SER H | 780097879 |
| — | ABERDEEN ASIA PACIFIC INCOM | 634,776 | $2.9M | 0.0% | $5.71 | — | COM | 003009107 |
| EFAD | PROSHARES TR | 79,901 | $2.896M | 0.0% | $36.40 | — | MSCI EAFE DIVD | 74347B839 |
| FCPT | FOUR CORNERS PPTY TR INC | 119,732 | $2.893M | 0.0% | $24.16 | — | COM | 35086T109 |
| XSW | SPDR SERIES TRUST | 56,983 | $2.89M | 0.0% | $55.62 | — | COMP SOFTWARE | 78464A599 |
| — | NUVEEN NY AMT FREE MUN INCOM | 219,609 | $2.883M | 0.0% | $13.22 | — | COM | 670656107 |
| — | ARES MGMT L P | 222,709 | $2.88M | 0.0% | $17.50 | — | COM UNIT RP IN | 04014Y101 |
| — | POWERSHARES EXCHANGE TRADED | 100,280 | $2.874M | 0.0% | $29.99 | — | RUSSELL 200 VAL | 739371201 |
| CRBN | ISHARES TR | 30,868 | $2.871M | 0.0% | $93.18 | — | MSCI LW CRB TG | 46434V464 |
| CPS | COOPER STD HLDGS INC | 36,977 | $2.869M | 0.0% | $70.54 | +0.1% | COM | 21676P103 |
| TREE | LENDINGTREE INC NEW | 32,038 | $2.86M | 0.0% | $91.63 | — | COM | 52603B107 |
| HOG | HARLEY DAVIDSON INC | 63,000 | $2.86M | 0.0% | $61.93 | -20.5% | Call | 412822108 |
| — | POWERSHARES ETF TR II | 83,926 | $2.855M | 0.0% | $30.36 | — | S&P400 LOVL PT | 73937B647 |
| — | NUVASIVE INC | 2,084,000 | $2.855M | 0.0% | $1.37 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | AVANGRID INC | 74,310 | $2.854M | 0.0% | $38.41 | — | COM | 05351W103 |
| VMC | VULCAN MATLS CO | 30,000 | $2.849M | 0.0% | $71.83 | +23.8% | Put | 929160109 |
| — | SPDR INDEX SHS FDS | 102,544 | $2.846M | 0.0% | $28.47 | — | INTL INDS ETF | 78463X673 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 229,991 | $2.832M | 0.0% | $22.04 | — | COM | 18469Q108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 182,810 | $2.83M | 0.0% | $14.18 | — | COM | 67066Y105 |
| TECK | TECK RESOURCES LTD | 731,209 | $2.823M | 0.0% | $8.71 | -43.1% | CL B | 878742204 |
| — | BLACK HILLS CORP | 50,906 | $2.822M | 0.0% | $55.44 | — | UNIT 99/99/9999 | 092113125 |
| AR | ANTERO RES CORP | 129,385 | $2.821M | 0.0% | $42.51 | -47.7% | COM | 03674X106 |
| TBBK | BANCORP INC DEL | 442,265 | $2.817M | 0.0% | $8.38 | -13.2% | COM | 05969A105 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,335 | $2.812M | 0.0% | $30.39 | +6.0% | COM | 829073105 |
| — | CHEMICAL FINL CORP | 82,063 | $2.812M | 0.0% | $33.38 | — | COM | 163731102 |
| — | POWERSHARES ETF TR II | 39,118 | $2.811M | 0.0% | $57.65 | — | S&P SMCP HC PO | 73937B886 |
| IBB | ISHARES TR | 8,300 | $2.808M | 0.0% | $246.10 | — | Call | 464287556 |
| — | POWERSHARES GLOBAL ETF TRUST | 108,512 | $2.808M | 0.0% | $24.67 | — | CALI MUNI ETF | 73936T441 |
| — | COLONY CAP INC | 3,063,000 | $2.803M | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,873 | $2.803M | 0.0% | $53.14 | +6.0% | COM | 800422107 |
| — | MAIDEN HOLDINGS LTD | 187,543 | $2.797M | 0.0% | $11.82 | — | SHS | G5753U112 |
| ESPR | ESPERION THERAPEUTICS INC NE | 125,569 | $2.795M | 0.0% | $89.75 | -71.9% | COM | 29664W105 |
| — | NUTRI SYS INC NEW | 129,105 | $2.793M | 0.0% | $26.19 | — | COM | 67069D108 |
| INKM | SSGA ACTIVE ETF TR | 94,321 | $2.79M | 0.0% | $32.01 | — | INCOM ALLO ETF | 78467V202 |
| — | TWITTER INC | 3,310,000 | $2.789M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PRI | PRIMERICA INC | 59,045 | $2.788M | 0.0% | $42.85 | +14.1% | COM | 74164M108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 154,399 | $2.787M | 0.0% | $19.70 | — | COM | 12811V105 |
| — | HI-CRUSH PARTNERS LP | 470,681 | $2.787M | 0.0% | $17.39 | — | COM UNIT LTD | 428337109 |
| — | ELLIE MAE INC | 46,221 | $2.784M | 0.0% | $60.08 | — | COM | 28849P100 |
| — | TRINA SOLAR LIMITED | 252,226 | $2.781M | 0.0% | $9.63 | — | SPON ADR | 89628E104 |
| — | RENTECH INC | 787,122 | $2.77M | 0.0% | $3.54 | — | COM NEW | 760112201 |
| — | REYNOLDS AMERICAN INC | 60,000 | $2.769M | 0.0% | $48.23 | — | Call | 761713106 |
| KSS | KOHLS CORP | 58,100 | $2.767M | 0.0% | $52.23 | -11.5% | Put | 500255104 |
| — | BOB EVANS FARMS INC | 71,059 | $2.761M | 0.0% | $46.76 | — | COM | 096761101 |
| FRME | FIRST MERCHANTS CORP | 108,209 | $2.751M | 0.0% | $19.19 | +2.2% | COM | 320817109 |
| — | POWERSHARES ETF TRUST | 580,541 | $2.751M | 0.0% | $6.03 | — | WNDRHLL CLN EN | 73935X500 |
| — | XCEL BRANDS INC | 366,413 | $2.748M | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| DLX | DELUXE CORP | 50,362 | $2.747M | 0.0% | $35.83 | +7.2% | COM | 248019101 |
| GRFS | GRIFOLS S A | 84,361 | $2.734M | 0.0% | $32.84 | — | SP ADR REP B NVT | 398438408 |
| HY | HYSTER YALE MATLS HANDLING I | 52,109 | $2.733M | 0.0% | $47.94 | -7.7% | CL A | 449172105 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2.731M | 0.0% | $53.81 | +4.4% | Call | 46120E602 |
| — | JAKKS PAC INC | 342,998 | $2.73M | 0.0% | $7.44 | — | COM | 47012E106 |
| — | CONTAINER STORE GROUP INC | 332,822 | $2.729M | 0.0% | $16.39 | — | COM | 210751103 |
| XTL | SPDR SERIES TRUST | 48,486 | $2.726M | 0.0% | $56.87 | — | S&P TELECOM | 78464A540 |
| — | QUOTIENT TECHNOLOGY INC | 398,941 | $2.721M | 0.0% | $6.82 | — | COM | 749119103 |
| — | SMART & FINAL STORES INC | 149,241 | $2.718M | 0.0% | $16.00 | — | COM | 83190B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,652 | $2.715M | 0.0% | $54.32 | +0.5% | CL A | 942749102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 30,646 | $2.71M | 0.0% | $89.24 | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES TR | 65,525 | $2.709M | 0.0% | $39.55 | — | MSCI GERMNY ETF | 46429B465 |
| — | TEKLA WORLD HEALTHCARE FD | 171,085 | $2.708M | 0.0% | $15.70 | — | BEN INT SHS | 87911L108 |
| SEE | SEALED AIR CORP NEW | 60,700 | $2.707M | 0.0% | $30.03 | +29.8% | Call | 81211K100 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,397 | $2.707M | 0.0% | $9.47 | +33.9% | COM | 139674105 |
| MTRN | MATERION CORP | 96,642 | $2.706M | 0.0% | $32.78 | -7.8% | COM | 576690101 |
| — | MEDIDATA SOLUTIONS INC | 2,483,900 | $2.701M | 0.0% | $1.04 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 98,376 | $2.7M | 0.0% | $27.64 | — | ASIA EX JAPAN | 33737J109 |
| — | TEMPLETON DRAGON FD INC | 151,443 | $2.697M | 0.0% | $24.83 | — | COM | 88018T101 |
| TNET | TRINET GROUP INC | 139,358 | $2.696M | 0.0% | $20.29 | -8.9% | COM | 896288107 |
| TDTF | FLEXSHARES TR | 110,863 | $2.696M | 0.0% | $24.32 | — | IBOXX 5YR TRGT | 33939L605 |
| — | TESARO INC | 51,487 | $2.694M | 0.0% | $39.55 | — | COM | 881569107 |
| — | WISDOMTREE TR | 37,884 | $2.693M | 0.0% | $69.57 | — | TTL EARNING FD | 97717W596 |
| — | ABAXIS INC | 48,377 | $2.693M | 0.0% | $48.87 | — | COM | 002567105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 53,976 | $2.69M | 0.0% | $38.75 | +12.4% | COM | 477839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,900 | $2.689M | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| — | ETFS PRECIOUS METALS BASKET | 51,376 | $2.686M | 0.0% | $57.43 | — | PHYS PM BSKT | 26922W109 |
| — | POWERSHARES ETF TRUST | 87,457 | $2.684M | 0.0% | $27.85 | — | FINL SECT PORT | 73935X377 |
| — | COOPER COS INC | 20,000 | $2.684M | 0.0% | $146.46 | — | Call | 216648402 |
| CIGI | COLLIERS INTL GROUP INC | 60,179 | $2.682M | 0.0% | $41.65 | +4.4% | SUB VTG SHS | 194693107 |
| ETR | ENTERGY CORP NEW | 39,200 | $2.68M | 0.0% | $22.73 | -0.6% | Put | 29364G103 |
| TRC | TEJON RANCH CO | 139,859 | $2.678M | 0.0% | $23.54 | -10.9% | COM | 879080109 |
| — | WORLD WRESTLING ENTMT INC | 150,000 | $2.676M | 0.0% | $17.69 | — | Put | 98156Q108 |
| CHDN | CHURCHILL DOWNS INC | 18,870 | $2.67M | 0.0% | $17.88 | +26.2% | COM | 171484108 |
| GLNG | GOLAR LNG LTD BERMUDA | 168,700 | $2.664M | 0.0% | $32.34 | -33.0% | Put | G9456A100 |
| AFL | AFLAC INC | 44,400 | $2.66M | 0.0% | $21.54 | +13.9% | Put | 001055102 |
| — | WEBMD HEALTH CORP | 55,056 | $2.659M | 0.0% | $41.59 | — | COM | 94770V102 |
| — | PARKWAY PPTYS INC | 169,781 | $2.653M | 0.0% | $17.60 | — | COM | 70159Q104 |
| — | INFINITY PPTY & CAS CORP | 32,253 | $2.652M | 0.0% | $81.11 | — | COM | 45665Q103 |
| KLIC | KULICKE & SOFFA INDS INC | 227,294 | $2.652M | 0.0% | $10.14 | -6.4% | COM | 501242101 |
| BB | BLACKBERRY LTD | 285,000 | $2.645M | 0.0% | $9.65 | -20.4% | Call | 09228F103 |
| — | ZAYO GROUP HLDGS INC | 99,400 | $2.643M | 0.0% | $27.21 | — | COM | 98919V105 |
| — | POWERSHARES INDIA ETF TR | 135,225 | $2.64M | 0.0% | $19.46 | — | INDIA PORT | 73935L100 |
| — | WISDOMTREE TR | 99,132 | $2.639M | 0.0% | $28.60 | — | GERMANY HEDEQ FD | 97717W448 |
| WT | WISDOMTREE INVTS INC | 168,300 | $2.639M | 0.0% | $18.52 | -0.9% | Put | 97717P104 |
| ANDE | ANDERSONS INC | 83,404 | $2.637M | 0.0% | $33.19 | -16.4% | COM | 034164103 |
| — | ZOES KITCHEN INC | 94,187 | $2.636M | 0.0% | $32.38 | — | COM | 98979J109 |
| OTTR | OTTER TAIL CORP | 98,554 | $2.625M | 0.0% | $19.91 | -0.3% | COM | 689648103 |
| — | INVESCO VALUE MUN INCOME TR | 161,310 | $2.622M | 0.0% | $15.08 | — | COM | 46132P108 |
| — | INTEL CORP | 2,038,660 | $2.619M | 0.0% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| — | POWERSHARES ETF TRUST II | 103,874 | $2.619M | 0.0% | $28.48 | — | INTL CORP BOND | 73936Q835 |
| — | INOVALON HLDGS INC | 153,993 | $2.618M | 0.0% | $17.76 | — | COM CL A | 45781D101 |
| — | MARKET VECTORS ETF TR | 133,780 | $2.614M | 0.0% | $22.21 | — | MTG REIT ETF | 57060U324 |
| KT | KT CORP | 219,379 | $2.613M | 0.0% | $12.80 | — | SPONSORED ADR | 48268K101 |
| — | RUBICON PROJ INC | 158,479 | $2.607M | 0.0% | $14.84 | — | COM | 78112V102 |
| — | MARKET VECTORS ETF TR | 106,110 | $2.602M | 0.0% | $25.29 | — | SHT HG MUN ETF | 57061R486 |
| — | POWERSHARES ETF TRUST | 106,030 | $2.598M | 0.0% | $22.86 | — | RUSSELL 2000 GRW | 73935X872 |
| EML | EASTERN CO | 137,881 | $2.593M | 0.0% | $11.89 | +18.3% | COM | 276317104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 233,527 | $2.588M | 0.0% | $12.69 | +0.2% | COM | 12008R107 |
| SAIA | SAIA INC | 115,892 | $2.579M | 0.0% | $39.12 | -34.0% | COM | 78709Y105 |
| AMBA | AMBARELLA INC | 46,213 | $2.577M | 0.0% | $82.63 | -31.8% | SHS | G037AX101 |
| — | ISHARES TR | 104,303 | $2.571M | 0.0% | $24.76 | — | IBND DEC19 ETF | 46434VAU4 |
| — | VIPER ENERGY PARTNERS LP | 183,932 | $2.568M | 0.0% | $13.96 | — | COM UNT RP INT | 92763M105 |
| — | CENTRAL FD CDA LTD | 256,942 | $2.567M | 0.0% | $11.37 | — | CL A | 153501101 |
| — | PROS HOLDINGS INC | 110,887 | $2.556M | 0.0% | $22.23 | — | COM | 74346Y103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 94,469 | $2.556M | 0.0% | $34.32 | — | EM SML CP ALPH | 33737J307 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $2.555M | 0.0% | $17.03 | — | Put | 66704R803 |
| NSP | INSPERITY INC | 52,975 | $2.551M | 0.0% | $17.96 | -0.4% | COM | 45778Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,100 | $2.55M | 0.0% | $56.58 | +22.2% | Put | 053015103 |
| EWQ | ISHARES | 105,227 | $2.548M | 0.0% | $23.52 | — | MSCI FRANCE ETF | 464286707 |
| FOSL | FOSSIL GROUP INC | 69,651 | $2.547M | 0.0% | $84.95 | -46.3% | COM | 34988V106 |
| — | BARCLAYS BK PLC | 408,882 | $2.547M | 0.0% | $7.20 | — | IPSP CROIL ETN | 06738C786 |
| — | TD AMERITRADE HLDG CORP | 73,300 | $2.544M | 0.0% | $31.54 | — | Call | 87236Y108 |
| ACRE | ARES COML REAL ESTATE CORP | 222,255 | $2.543M | 0.0% | $11.87 | — | COM | 04013V108 |
| — | CIENA CORP | 2,590,000 | $2.539M | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | CALAMP CORP | 126,996 | $2.531M | 0.0% | $19.68 | — | COM | 128126109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 76,561 | $2.528M | 0.0% | $31.50 | +7.3% | COM NEW | 740367404 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 110,973 | $2.526M | 0.0% | $22.27 | — | COM | 67075A106 |
| SPHY | SPDR SER TR | 104,867 | $2.525M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 588,777 | $2.52M | 0.0% | $11.23 | — | SPONSORED ADR | 204448104 |
| WLK | WESTLAKE CHEM CORP | 46,308 | $2.516M | 0.0% | $60.57 | -17.9% | COM | 960413102 |
| — | CENTURYLINK INC | 100,000 | $2.516M | 0.0% | $30.39 | — | Call | 156700106 |
| — | MANITOWOC INC | 163,366 | $2.508M | 0.0% | $19.96 | — | COM | 563571108 |
| — | EATON VANCE RISK MNGD DIV EQ | 246,724 | $2.506M | 0.0% | $10.61 | — | COM | 27829G106 |
| — | AXIALL CORP | 162,718 | $2.505M | 0.0% | $41.26 | — | COM | 05463D100 |
| — | POWERSHARES ETF TR II | 96,254 | $2.504M | 0.0% | $26.31 | — | PWRS INT BUYBK | 73937B621 |
| CENX | CENTURY ALUM CO | 566,436 | $2.504M | 0.0% | $5.14 | -16.6% | COM | 156431108 |
| — | ENERPLUS CORP | 731,939 | $2.503M | 0.0% | $6.82 | — | COM | 292766102 |
| — | JUNO THERAPEUTICS INC | 56,798 | $2.499M | 0.0% | $49.20 | — | COM | 48205A109 |
| SIG | SIGNET JEWELERS LIMITED | 20,100 | $2.486M | 0.0% | $103.05 | +7.6% | Call | G81276100 |
| — | ISTAR INC | 211,972 | $2.486M | 0.0% | $12.91 | — | COM | 45031U101 |
| — | NUVEEN REAL ESTATE INCOME FD | 233,633 | $2.481M | 0.0% | $10.87 | — | COM | 67071B108 |
| UPBD | RENT A CTR INC NEW | 165,420 | $2.477M | 0.0% | $28.39 | -32.7% | COM | 76009N100 |
| — | WILSHIRE BANCORP INC | 214,196 | $2.474M | 0.0% | $10.31 | — | COM | 97186T108 |
| BF/A | BROWN FORMAN CORP | 22,469 | $2.474M | 0.0% | $21.47 | +32.1% | CL A | 115637100 |
| — | ISHARES TR | 99,783 | $2.473M | 0.0% | $24.86 | — | IBND DEC17 ETF | 46434VAR1 |
| CATY | CATHAY GEN BANCORP | 78,898 | $2.471M | 0.0% | $22.18 | +5.5% | COM | 149150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,372 | $2.464M | 0.0% | $80.06 | -6.4% | CL A | 989207105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 174,015 | $2.463M | 0.0% | $13.81 | — | COM | 67070F100 |
| — | SPDR INDEX SHS FDS | 66,869 | $2.461M | 0.0% | $36.16 | — | S&P INTL CONS | 78463X731 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 320,340 | $2.46M | 0.0% | $8.81 | — | COM | 40167B100 |
| — | ACCELERON PHARMA INC | 50,329 | $2.454M | 0.0% | $48.31 | — | COM | 00434H108 |
| — | SEMGROUP CORP | 85,000 | $2.453M | 0.0% | $50.42 | — | Call | 81663A105 |
| HNI | HNI CORP | 67,948 | $2.451M | 0.0% | $36.84 | +15.0% | COM | 404251100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,300 | $2.446M | 0.0% | $69.52 | — | Put | 85590A401 |
| — | WRIGHT MED GROUP N V | 101,149 | $2.446M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DBX ETF TR | 101,729 | $2.443M | 0.0% | $27.23 | — | DX TRACKR GERMN | 233051408 |
| — | CENTURY BANCORP INC MASS | 55,928 | $2.431M | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | NOBLE CORP PLC | 230,000 | $2.427M | 0.0% | $18.73 | — | Put | G65431101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 195,909 | $2.425M | 0.0% | $12.63 | — | SHS | 26203D101 |
| — | E HOUSE CHINA HLDGS LTD | 385,525 | $2.425M | 0.0% | $6.23 | — | ADR | 26852W103 |
| — | TASER INTL INC | 140,000 | $2.421M | 0.0% | $26.84 | — | Call | 87651B104 |
| — | SINA CORP | 49,000 | $2.421M | 0.0% | $49.93 | — | Call | G81477104 |
| — | PREMIER INC | 68,614 | $2.421M | 0.0% | $34.18 | — | CL A | 74051N102 |
| — | MEAD JOHNSON NUTRITION CO | 30,600 | $2.416M | 0.0% | $75.91 | — | Call | 582839106 |
| SCHF | SCHWAB STRATEGIC TR | 87,589 | $2.414M | 0.0% | $29.84 | — | INTL EQTY ETF | 808524805 |
| — | CALUMET SPECIALTY PRODS PTNR | 120,932 | $2.407M | 0.0% | $30.85 | — | UT LTD PARTNER | 131476103 |
| DIOD | DIODES INC | 104,687 | $2.406M | 0.0% | $22.83 | -1.8% | COM | 254543101 |
| — | SPDR SERIES TRUST | 99,136 | $2.405M | 0.0% | $23.54 | — | NUVN CALI MUNI | 78464A441 |
| — | MANTECH INTL CORP | 79,489 | $2.404M | 0.0% | $27.63 | — | CL A | 564563104 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,130 | $2.402M | 0.0% | $19.01 | -7.2% | CL A | 87724P106 |
| EPAM | EPAM SYS INC | 30,539 | $2.401M | 0.0% | $70.00 | +11.4% | COM | 29414B104 |
| — | AMERICAN TOWER CORP NEW | 23,474 | $2.4M | 0.0% | $100.46 | — | PFD CONV SER A | 03027X308 |
| — | COHEN & STEERS SLT PFD INCM | 96,330 | $2.399M | 0.0% | $25.76 | — | COM | 19248Y107 |
| INTF | ISHARES TR | 100,889 | $2.398M | 0.0% | $23.77 | — | FCTSL MSCI INT | 46434V274 |
| CVBF | CVB FINL CORP | 141,616 | $2.397M | 0.0% | $11.62 | +5.8% | COM | 126600105 |
| TPC | TUTOR PERINI CORP | 142,650 | $2.388M | 0.0% | $19.10 | -10.9% | COM | 901109108 |
| THR | THERMON GROUP HLDGS INC | 140,975 | $2.385M | 0.0% | $23.12 | -17.7% | COM | 88362T103 |
| — | WESTERN ASSET MTG CAP CORP | 232,780 | $2.379M | 0.0% | $14.90 | — | COM | 95790D105 |
| — | HOWARD HUGHES CORP | 21,000 | $2.376M | 0.0% | $128.16 | — | Call | 44267D107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 150,558 | $2.374M | 0.0% | $18.12 | — | COM | 40167K100 |
| XHR | XENIA HOTELS & RESORTS INC | 154,834 | $2.374M | 0.0% | $19.00 | — | COM | 984017103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 109,543 | $2.373M | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| — | INDEXIQ ETF TR | 113,904 | $2.373M | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | BLUE HILLS BANCORP INC | 154,906 | $2.372M | 0.0% | $13.92 | — | COM | 095573101 |
| — | OM ASSET MGMT PLC | 154,622 | $2.37M | 0.0% | $16.70 | — | SHS | G67506108 |
| — | TRONOX LTD | 605,770 | $2.369M | 0.0% | $4.13 | — | SHS CL A | Q9235V101 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2.369M | 0.0% | $75.91 | — | Put | 582839106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 59,001 | $2.368M | 0.0% | $41.31 | — | UNIT KING ALPH | 33737J224 |
| — | SILICON GRAPHICS INTL CORP | 400,492 | $2.363M | 0.0% | $3.99 | — | COM | 82706L108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 153,534 | $2.363M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | APOLLO SR FLOATING RATE FD I | 155,807 | $2.361M | 0.0% | $17.74 | — | COM | 037636107 |
| — | MFS INTER INCOME TR | 513,578 | $2.348M | 0.0% | $5.08 | — | SH BEN INT | 55273C107 |
| — | REALD INC | 222,498 | $2.347M | 0.0% | $9.22 | — | COM | 75604L105 |
| JPXN | ISHARES TR | 44,605 | $2.344M | 0.0% | $49.84 | — | JPX NIKKEI 400 | 464287382 |
| — | SEMGROUP CORP | 81,183 | $2.343M | 0.0% | $50.42 | — | CL A | 81663A105 |
| RES | RPC INC | 195,995 | $2.342M | 0.0% | $10.83 | -4.1% | COM | 749660106 |
| — | NEXTERA ENERGY INC | 42,725 | $2.334M | 0.0% | $54.62 | — | UNIT 09/01/2016 | 65339F861 |
| SPTL | SPDR SERIES TRUST | 33,355 | $2.331M | 0.0% | $71.08 | — | BRCLYS LG TRS ET | 78464A664 |
| — | JEFFERIES GROUP INC NEW | 2,334,000 | $2.322M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| YPF | YPF SOCIEDAD ANONIMA | 147,614 | $2.321M | 0.0% | $19.92 | — | SPON ADR CL D | 984245100 |
| OKE | ONEOK INC NEW | 93,814 | $2.314M | 0.0% | $24.45 | -34.7% | COM | 682680103 |
| — | LEGACY TEX FINL GROUP INC | 92,400 | $2.312M | 0.0% | $29.98 | — | COM | 52471Y106 |
| — | FORESTAR GROUP INC | 211,209 | $2.311M | 0.0% | $13.36 | — | COM | 346233109 |
| — | EATON VANCE TX ADV GLB DIV O | 108,213 | $2.307M | 0.0% | $23.79 | — | COM | 27828U106 |
| — | FIRST TR ENERGY INCOME & GRW | 100,276 | $2.307M | 0.0% | $31.28 | — | COM | 33738G104 |
| CWCO | CONSOLIDATED WATER CO INC | 188,432 | $2.307M | 0.0% | $8.99 | +3.2% | ORD | G23773107 |
| SYK | STRYKER CORP | 24,800 | $2.305M | 0.0% | $65.57 | +30.0% | Call | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 117,812 | $2.299M | 0.0% | $21.25 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 88,500 | $2.297M | 0.0% | $8.08 | -3.5% | Put | 126408103 |
| DVYE | ISHARES | 76,212 | $2.295M | 0.0% | $43.93 | — | EM MKTS DIV ETF | 464286319 |
| — | NATIONAL WESTMINSTER BK PLC | 88,629 | $2.295M | 0.0% | $25.54 | — | SPON ADR C | 638539882 |
| UIS | UNISYS CORP | 207,578 | $2.294M | 0.0% | $21.36 | -40.7% | COM NEW | 909214306 |
| HVT | HAVERTY FURNITURE INC | 106,938 | $2.293M | 0.0% | $22.83 | +0.4% | COM | 419596101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 397,297 | $2.292M | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| DHT | DHT HOLDINGS INC | 283,340 | $2.292M | 0.0% | $3.50 | +3.3% | SHS NEW | Y2065G121 |
| PPL | PPL CORP | 67,100 | $2.29M | 0.0% | $18.83 | +14.0% | Call | 69351T106 |
| — | POWERSHARES ETF TR II | 67,745 | $2.286M | 0.0% | $32.06 | — | S&P600 LOVL PT | 73937B639 |
| ISCB | ISHARES TR | 17,789 | $2.285M | 0.0% | $123.39 | — | MRGSTR SM CP ETF | 464288505 |
| — | WESTERN ASST MNGD MUN FD INC | 160,940 | $2.282M | 0.0% | $13.67 | — | COM | 95766M105 |
| — | BOJANGLES INC | 143,773 | $2.281M | 0.0% | $16.00 | — | COM | 097488100 |
| — | AARONS INC | 101,925 | $2.281M | 0.0% | $34.48 | — | COM PAR $0.50 | 002535300 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,000 | $2.28M | 0.0% | $19.67 | — | Call | 948626106 |
| SCL | STEPAN CO | 45,876 | $2.28M | 0.0% | $47.45 | +5.6% | COM | 858586100 |
| — | AGRIUM INC | 25,500 | $2.278M | 0.0% | $89.12 | — | Call | 008916108 |
| — | ZIOPHARM ONCOLOGY INC | 274,115 | $2.278M | 0.0% | $10.26 | — | COM | 98973P101 |
| — | MEDICINES CO | 60,900 | $2.274M | 0.0% | $30.64 | — | Put | 584688105 |
| — | TIME WARNER CABLE INC | 12,200 | $2.264M | 0.0% | $155.00 | — | Put | 88732J207 |
| — | GENERAL CABLE CORP DEL NEW | 168,011 | $2.257M | 0.0% | $18.24 | — | COM | 369300108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,700 | $2.255M | 0.0% | $12.35 | -1.0% | Put | 169656105 |
| URBN | URBAN OUTFITTERS INC | 99,080 | $2.253M | 0.0% | $37.12 | -30.4% | COM | 917047102 |
| MRTN | MARTEN TRANS LTD | 127,240 | $2.252M | 0.0% | $6.29 | -10.1% | COM | 573075108 |
| — | ISHARES TR | 46,295 | $2.251M | 0.0% | $53.10 | — | BAA BA RTD ETF | 46432F107 |
| — | AES TR III | 44,882 | $2.248M | 0.0% | $50.73 | — | PFD CV 6.75% | 00808N202 |
| — | HURON CONSULTING GROUP INC | 2,274,000 | $2.24M | 0.0% | $0.99 | — | NOTE 1.250%10/0 | 447462AB8 |
| EVTC | EVERTEC INC | 133,704 | $2.238M | 0.0% | $17.43 | -7.7% | COM | 30040P103 |
| — | EATON VANCE TAX MNGED BUY WR | 133,623 | $2.23M | 0.0% | $14.80 | — | COM | 27828X100 |
| TILE | INTERFACE INC | 116,472 | $2.229M | 0.0% | $20.04 | +3.0% | COM | 458665304 |
| — | WHOLE FOODS MKT INC | 66,500 | $2.228M | 0.0% | $46.41 | — | Put | 966837106 |
| SCHR | SCHWAB STRATEGIC TR | 41,533 | $2.226M | 0.0% | $54.03 | — | INTRM TRM TRES | 808524854 |
| — | INTRAWEST RESORTS HLDGS INC | 284,445 | $2.225M | 0.0% | $9.46 | — | COM | 46090K109 |
| — | NUVEEN SELECT TAX FREE INCM | 152,826 | $2.222M | 0.0% | $13.95 | — | SH BEN INT | 67063X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 191,461 | $2.219M | 0.0% | $11.62 | -16.8% | COM CL A | 46333X108 |
| — | INPHI CORP | 81,900 | $2.213M | 0.0% | $23.11 | — | Call | 45772F107 |
| NBIS | YANDEX N V | 140,616 | $2.211M | 0.0% | $20.29 | — | SHS CLASS A | N97284108 |
| — | NEUSTAR INC | 92,233 | $2.211M | 0.0% | $32.55 | — | CL A | 64126X201 |
| — | FIRSTSERVICE CORP NEW | 54,677 | $2.21M | 0.0% | $33.53 | — | SUB VTG SH | 33767E103 |
| — | FRANCESCAS HLDGS CORP | 126,876 | $2.209M | 0.0% | $13.38 | — | COM | 351793104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 79,855 | $2.206M | 0.0% | $27.63 | — | ULTRA DIVID REV | 68386C401 |
| — | GDL FUND | 220,012 | $2.202M | 0.0% | $11.04 | — | COM SH BEN IT | 361570104 |
| CC | CHEMOURS CO | 410,300 | $2.199M | 0.0% | $7.67 | -39.9% | Put | 163851108 |
| — | BLACKSTONE GROUP L P | 75,100 | $2.196M | 0.0% | $25.82 | — | Call | 09253U108 |
| — | AMERICAN CAP LTD | 158,900 | $2.191M | 0.0% | $12.29 | — | Call | 02503Y103 |
| — | PRICELINE GRP INC | 1,856,000 | $2.19M | 0.0% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| MXI | ISHARES TR | 48,603 | $2.187M | 0.0% | $54.46 | — | GLOBAL MATER ETF | 464288695 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 38,881 | $2.184M | 0.0% | $33.33 | +25.4% | COM | 890110109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 443,327 | $2.177M | 0.0% | $4.96 | — | COM | 536252109 |
| OEC | ORION ENGINEERED CARBONS S A | 172,548 | $2.174M | 0.0% | $13.21 | -0.4% | COM | L72967109 |
| HLIT | HARMONIC INC | 533,189 | $2.17M | 0.0% | $6.24 | -14.6% | COM | 413160102 |
| — | HAWAIIAN HOLDINGS INC | 61,412 | $2.17M | 0.0% | $22.84 | — | COM | 419879101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,305,000 | $2.17M | 0.0% | $1.45 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | SCIQUEST INC NEW | 167,137 | $2.168M | 0.0% | $11.08 | — | COM | 80908T101 |
| — | ASHFORD HOSPITALITY TR INC | 343,631 | $2.168M | 0.0% | $10.21 | — | COM SHS | 044103109 |
| BDC | BELDEN INC | 45,436 | $2.167M | 0.0% | $58.57 | -9.1% | COM | 077454106 |
| — | ROSE ROCK MIDSTREAM L P | 143,934 | $2.165M | 0.0% | $23.18 | — | COM U REP LTD | 777149105 |
| — | POWERSHARES ETF TRUST | 64,473 | $2.164M | 0.0% | $50.28 | — | ENERGY SEC POR | 73935X385 |
| PTC | PTC INC | 62,400 | $2.161M | 0.0% | $35.64 | -1.7% | Put | 69370C100 |
| — | TALEN ENERGY CORP | 346,962 | $2.161M | 0.0% | $15.43 | — | COM | 87422J105 |
| ITW | ILLINOIS TOOL WKS INC | 23,300 | $2.159M | 0.0% | $55.53 | +28.6% | Call | 452308109 |
| — | MECHEL OAO | 2,638,211 | $2.158M | 0.0% | $1.72 | — | SPONSORED ADR | 583840103 |
| — | WISDOMTREE TR | 107,999 | $2.153M | 0.0% | $20.98 | — | KOREA HEDG EQT | 97717W372 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.153M | 0.0% | $28.35 | +38.8% | Put | 844741108 |
| FNLC | FIRST BANCORP INC ME | 104,940 | $2.148M | 0.0% | $9.14 | +41.0% | COM | 31866P102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 46,045 | $2.147M | 0.0% | $48.98 | — | DEV MRK EX US | 33737J174 |
| — | CONCORDIA HEALTHCARE CORP | 52,508 | $2.144M | 0.0% | $50.73 | — | COM | 206519100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 139,512 | $2.143M | 0.0% | $14.18 | — | COM | 670651108 |
| PTCT | PTC THERAPEUTICS INC | 66,100 | $2.142M | 0.0% | $47.93 | -38.6% | Put | 69366J200 |
| — | BENEFICIAL BANCORP INC | 159,749 | $2.127M | 0.0% | $13.13 | — | COM | 08171T102 |
| GSBD | GOLDMAN SACHS BDC INC | 111,890 | $2.126M | 0.0% | $22.28 | -11.3% | SHS | 38147U107 |
| PJT | PJT PARTNERS INC | 75,100 | $2.125M | 0.0% | $20.55 | 0.0% | Call | 69343T107 |
| — | SPDR INDEX SHS FDS | 51,205 | $2.124M | 0.0% | $38.98 | — | CONSM SPLS ETF | 78463X723 |
| — | MERIDIAN BANCORP INC MD | 150,469 | $2.121M | 0.0% | $13.38 | — | COM | 58958U103 |
| — | NAVISTAR INTL CORP NEW | 239,796 | $2.12M | 0.0% | $13.14 | — | COM | 63934E108 |
| — | TRANSOCEAN PARTNERS LLC | 239,342 | $2.113M | 0.0% | $13.85 | — | COM UNIT RP LT | Y8977Y100 |
| BEN | FRANKLIN RES INC | 57,000 | $2.099M | 0.0% | $27.41 | -12.4% | Call | 354613101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 76,348 | $2.099M | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| — | BLACKROCK MUNIYIELD CALIF FD | 132,468 | $2.096M | 0.0% | $15.56 | — | COM | 09254M105 |
| — | CAPSTEAD MTG CORP | 239,630 | $2.095M | 0.0% | $10.78 | — | COM NO PAR | 14067E506 |
| HPQ | HP INC | 176,900 | $2.095M | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| KRNY | KEARNY FINL CORP MD | 165,157 | $2.093M | 0.0% | $11.43 | +6.6% | COM | 48716P108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 47,247 | $2.09M | 0.0% | $43.58 | — | COM | 33736M103 |
| — | RACKSPACE HOSTING INC | 82,500 | $2.089M | 0.0% | $36.41 | — | Call | 750086100 |
| — | KITE PHARMA INC | 33,874 | $2.087M | 0.0% | $58.31 | — | COM | 49803L109 |
| — | KINDRED HEALTHCARE INC | 175,145 | $2.086M | 0.0% | $17.83 | — | COM | 494580103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 247,549 | $2.082M | 0.0% | $7.74 | -1.6% | COM | 46269C102 |
| — | MARKET VECTORS ETF TR | 26,748 | $2.079M | 0.0% | $76.45 | — | RETAIL ETF | 57060U225 |
| PZZA | PAPA JOHNS INTL INC | 37,206 | $2.079M | 0.0% | $42.69 | +16.8% | COM | 698813102 |
| — | U S CONCRETE INC | 39,429 | $2.077M | 0.0% | $47.03 | — | COM NEW | 90333L201 |
| — | EATON VANCE SR FLTNG RTE TR | 167,098 | $2.074M | 0.0% | $15.32 | — | COM | 27828Q105 |
| IRBTQ | IROBOT CORP | 58,575 | $2.073M | 0.0% | $33.08 | -2.2% | COM | 462726100 |
| EUHY | ISHARES | 46,692 | $2.072M | 0.0% | $46.61 | — | INTL HIGH YIELD | 464286210 |
| — | CONCERT PHARMACEUTICALS INC | 109,170 | $2.071M | 0.0% | $15.35 | — | COM | 206022105 |
| — | FREDS INC | 126,469 | $2.07M | 0.0% | $11.93 | — | CL A | 356108100 |
| — | SILVER BAY RLTY TR CORP | 131,894 | $2.065M | 0.0% | $16.41 | — | COM | 82735Q102 |
| ESBA | EMPIRE ST RLTY OP L P | 114,178 | $2.06M | 0.0% | $17.02 | — | UNIT LTD PRTNSP | 292102100 |
| — | TIVO INC | 238,584 | $2.06M | 0.0% | $9.82 | — | COM | 888706108 |
| — | BLUE NILE INC | 55,404 | $2.058M | 0.0% | $34.57 | — | COM | 09578R103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,400 | $2.056M | 0.0% | $66.05 | +15.1% | Put | N6596X109 |
| — | MARKETO INC | 71,438 | $2.052M | 0.0% | $28.64 | — | COM | 57063L107 |
| ILCV | ISHARES TR | 25,093 | $2.052M | 0.0% | $80.49 | — | MRNGSTR LG-CP VL | 464288109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 431,784 | $2.051M | 0.0% | $9.04 | — | COM SH BEN INT | 36465A109 |
| — | PROSHARES TR | 53,304 | $2.05M | 0.0% | $38.76 | — | ALTRNTV SOLUTN | 74347B813 |
| — | EXPRESS INC | 118,507 | $2.049M | 0.0% | $17.99 | — | COM | 30219E103 |
| — | BOTTOMLINE TECH DEL INC | 68,902 | $2.048M | 0.0% | $26.81 | — | COM | 101388106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 293,178 | $2.047M | 0.0% | $2.46 | -14.4% | COM | 74348T102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 171,595 | $2.045M | 0.0% | $11.00 | — | COM | 72201C109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 109,225 | $2.044M | 0.0% | $25.83 | -17.5% | CLASS A | G4095J109 |
| DIV | GLOBAL X FDS | 85,361 | $2.044M | 0.0% | $26.61 | — | GLOBX SUPDV US | 37950E291 |
| — | MEREDITH CORP | 47,200 | $2.041M | 0.0% | $44.09 | — | COM | 589433101 |
| — | DBX ETF TR | 86,218 | $2.039M | 0.0% | $23.73 | — | JAP NIKKEI 400 | 233051663 |
| — | NUVEEN SR INCOME FD | 353,335 | $2.039M | 0.0% | $6.75 | — | COM | 67067Y104 |
| — | BLACKROCK CAPITAL INVESTMENT | 215,464 | $2.025M | 0.0% | $9.17 | — | COM | 092533108 |
| — | POWERSHARES ETF TRUST II | 88,360 | $2.025M | 0.0% | $23.84 | — | GLBL ST HI YLD | 73936Q710 |
| — | ENERGY TRANSFER PRTNRS L P | 60,000 | $2.024M | 0.0% | $48.92 | — | Put | 29273R109 |
| — | NETSUITE INC | 23,863 | $2.02M | 0.0% | $85.96 | — | COM | 64118Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 123,754 | $2.018M | 0.0% | $16.25 | — | USD SHS | M9068E105 |
| — | AVON PRODS INC | 497,900 | $2.016M | 0.0% | $13.13 | — | Put | 054303102 |
| — | EVERI HLDGS INC | 459,105 | $2.016M | 0.0% | $5.08 | — | COM | 30034T103 |
| — | HESKA CORP | 51,913 | $2.008M | 0.0% | $29.84 | — | COM RESTRC NEW | 42805E306 |
| — | ATARA BIOTHERAPEUTICS INC | 75,985 | $2.007M | 0.0% | $30.03 | — | COM | 046513107 |
| MA | MASTERCARD INC | 20,600 | $2.006M | 0.0% | $78.30 | +17.7% | Put | 57636Q104 |
| D | DOMINION RES INC VA NEW | 29,600 | $2.002M | 0.0% | $42.71 | +4.4% | Put | 25746U109 |
| RLY | SSGA ACTIVE ETF TR | 89,942 | $2.001M | 0.0% | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 147,668 | $1.997M | 0.0% | $13.23 | — | COM | 09255E102 |
| — | WEATHERFORD INTL PLC | 237,500 | $1.993M | 0.0% | $11.55 | — | Put | G48833100 |
| TMUS | T MOBILE US INC | 50,700 | $1.983M | 0.0% | $32.66 | +14.3% | Call | 872590104 |
| — | ARES CAP CORP | 2,000,000 | $1.98M | 0.0% | $0.99 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,056 | $1.977M | 0.0% | $147.46 | — | SPON ADR SER B | 40051E202 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 49,216 | $1.974M | 0.0% | $39.05 | — | SWITZLND ALPHA | 33737J232 |
| — | ISHARES | 162,900 | $1.974M | 0.0% | $11.85 | — | Call | 464286848 |
| — | ROFIN SINAR TECHNOLOGIES INC | 73,665 | $1.973M | 0.0% | $26.56 | — | COM | 775043102 |
| — | CELLDEX THERAPEUTICS INC NEW | 125,591 | $1.969M | 0.0% | $19.16 | — | COM | 15117B103 |
| BFOR | ALPS ETF TR | 65,170 | $1.969M | 0.0% | $29.19 | — | BARRONS 400 ETF | 00162Q726 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 142,636 | $1.967M | 0.0% | $13.08 | — | COM | 67062W103 |
| — | ALTISOURCE RESIDENTIAL CORP | 158,284 | $1.964M | 0.0% | $13.17 | — | CL B | 02153W100 |
| — | BAXALTA INC | 50,300 | $1.963M | 0.0% | $31.51 | — | Call | 07177M103 |
| — | CONNS INC | 83,500 | $1.96M | 0.0% | $24.03 | — | Call | 208242107 |
| — | NEWFIELD EXPL CO | 60,000 | $1.954M | 0.0% | $32.96 | — | Put | 651290108 |
| — | EATON VANCE MUN INCOME 2028 | 105,661 | $1.954M | 0.0% | $17.13 | — | SHS | 27829U105 |
| — | INNOPHOS HOLDINGS INC | 67,304 | $1.95M | 0.0% | $43.86 | — | COM | 45774N108 |
| — | REALPAGE INC | 86,844 | $1.95M | 0.0% | $16.86 | — | COM | 75606N109 |
| — | LEGG MASON BW GLB INC OPP FD | 168,253 | $1.948M | 0.0% | $16.56 | — | COM | 52469B100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 94,583 | $1.946M | 0.0% | $20.37 | — | COM | 41013V100 |
| — | HIGHER ONE HLDGS INC | 600,400 | $1.945M | 0.0% | $11.33 | — | COM | 42983D104 |
| — | NAVIGATORS GROUP INC | 22,657 | $1.944M | 0.0% | $84.44 | — | COM | 638904102 |
| — | AERIE PHARMACEUTICALS INC | 79,739 | $1.942M | 0.0% | $23.51 | — | COM | 00771V108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 159,319 | $1.935M | 0.0% | $21.03 | — | COM | 66705Y104 |
| BMA | BANCO MACRO SA | 33,304 | $1.935M | 0.0% | $31.53 | — | SPON ADR B | 05961W105 |
| — | CLIFFS NAT RES INC | 1,223,577 | $1.932M | 0.0% | $10.43 | — | COM | 18683K101 |
| — | SUNTRUST BKS INC | 45,100 | $1.932M | 0.0% | $35.70 | — | Call | 867914103 |
| — | GENMARK DIAGNOSTICS INC | 248,870 | $1.931M | 0.0% | $10.28 | — | COM | 372309104 |
| — | FIDELITY & GTY LIFE | 76,002 | $1.928M | 0.0% | $25.22 | — | COM | 315785105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,000 | $1.927M | 0.0% | $25.69 | — | GUGGENHEIM ETF | 18383M175 |
| — | NATIONSTAR MTG HLDGS INC | 143,900 | $1.924M | 0.0% | $21.23 | — | Put | 63861C109 |
| — | NUVEEN PREMIER MUN INCOME FD | 140,765 | $1.922M | 0.0% | $13.28 | — | COM | 670988104 |
| BAX | BAXTER INTL INC | 50,300 | $1.919M | 0.0% | $31.58 | -1.7% | Call | 071813109 |
| — | PATRIOT NATL INC | 285,947 | $1.918M | 0.0% | $6.74 | — | COM | 70338T102 |
| — | BABSON CAP CORPORATE INVS | 111,035 | $1.915M | 0.0% | $15.79 | — | COM | 05617K109 |
| TJX | TJX COS INC NEW | 27,000 | $1.915M | 0.0% | $24.84 | +24.4% | Call | 872540109 |
| — | FIRST TR ENERGY INFRASTRCTR | 131,209 | $1.914M | 0.0% | $23.78 | — | COM | 33738C103 |
| — | RYDEX ETF TRUST | 22,576 | $1.912M | 0.0% | $73.81 | — | GUG S&P SC500 EQ | 78355W882 |
| — | VOYA EMERGING MKTS HIGH DIVI | 258,442 | $1.912M | 0.0% | $11.69 | — | COM | 92912P108 |
| — | NUVEEN SELECT TAX FREE INCM | 139,465 | $1.908M | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| — | ACORDA THERAPEUTICS INC | 1,651,000 | $1.905M | 0.0% | $1.15 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ASB | ASSOCIATED BANC CORP | 101,573 | $1.904M | 0.0% | $13.11 | +4.7% | COM | 045487105 |
| — | ONEBEACON INSURANCE GROUP LT | 153,323 | $1.902M | 0.0% | $14.09 | — | CL A | G67742109 |
| — | KERYX BIOPHARMACEUTICALS INC | 376,450 | $1.901M | 0.0% | $5.98 | — | COM | 492515101 |
| — | PIMCO CORPORATE & INCOME OPP | 142,477 | $1.9M | 0.0% | $17.31 | — | COM | 72201B101 |
| — | VERINT SYS INC | 2,027,000 | $1.9M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 115,820 | $1.892M | 0.0% | $19.44 | — | COM SH BEN INT | 40167M106 |
| TBPH | THERAVANCE BIOPHARMA INC | 115,392 | $1.891M | 0.0% | $22.56 | -29.7% | COM | G8807B106 |
| — | WELLS FARGO MULTI SECTOR INC | 166,818 | $1.889M | 0.0% | $13.70 | — | COM SHS | 94987D101 |
| — | PROSHARES TR | 100,000 | $1.889M | 0.0% | $19.99 | — | ULT HOMEBUILDS | 74347B656 |
| — | CEMEX SAB DE CV | 1,900,000 | $1.888M | 0.0% | $0.99 | — | NOTE 3.250% 3/1 | 151290BB8 |
| CVGW | CALAVO GROWERS INC | 38,495 | $1.886M | 0.0% | $40.04 | +5.9% | COM | 128246105 |
| NMIH | NMI HLDGS INC | 277,699 | $1.88M | 0.0% | $7.34 | 0.0% | CL A | 629209305 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 129,018 | $1.879M | 0.0% | $13.77 | — | COM | 09255C106 |
| ABCB | AMERIS BANCORP | 55,240 | $1.877M | 0.0% | $23.79 | +18.6% | COM | 03076K108 |
| PBT | PERMIAN BASIN RTY TR | 370,830 | $1.876M | 0.0% | $12.64 | — | UNIT BEN INT | 714236106 |
| — | OLD REP INTL CORP | 1,481,000 | $1.875M | 0.0% | $1.17 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PROSHARES TR | 100,000 | $1.875M | 0.0% | $20.00 | — | ULTSHT HMEBUIL | 74347B649 |
| — | BLACKROCK MUNI N Y INTER DUR | 123,470 | $1.874M | 0.0% | $14.01 | — | COM | 09255F109 |
| — | WISDOMTREE TR | 81,022 | $1.868M | 0.0% | $25.53 | — | UK HEDG EQT FD | 97717W349 |
| — | INVESCO BD FD | 106,283 | $1.867M | 0.0% | $18.19 | — | COM | 46132L107 |
| FLR | FLUOR CORP NEW | 39,500 | $1.865M | 0.0% | $46.53 | -8.0% | Call | 343412102 |
| — | INTERSECT ENT INC | 82,738 | $1.862M | 0.0% | $23.58 | — | COM | 46071F103 |
| CIEN | CIENA CORP | 90,000 | $1.862M | 0.0% | $21.95 | +4.6% | Call | 171779309 |
| KGC | KINROSS GOLD CORP | 1,022,700 | $1.861M | 0.0% | $3.86 | -48.8% | Put | 496902404 |
| SBCF | SEACOAST BKG CORP FLA | 123,999 | $1.857M | 0.0% | $15.23 | +0.7% | COM NEW | 811707801 |
| HFWA | HERITAGE FINL CORP WASH | 98,315 | $1.853M | 0.0% | $18.29 | +3.3% | COM | 42722X106 |
| — | NUVEEN CR STRATEGIES INCM FD | 236,345 | $1.853M | 0.0% | $9.68 | — | COM SHS | 67073D102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 397,604 | $1.853M | 0.0% | $9.02 | -48.5% | COM | 913915104 |
| — | ULTRA PETROLEUM CORP | 740,359 | $1.851M | 0.0% | $8.16 | — | COM | 903914109 |
| BYD | BOYD GAMING CORP | 92,900 | $1.846M | 0.0% | $14.89 | +21.0% | Call | 103304101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $1.844M | 0.0% | $15.16 | +18.2% | Call | 101137107 |
| — | SWEDISH EXPT CR CORP | 294,829 | $1.843M | 0.0% | $7.99 | — | ROG AGRI ETN22 | 870297603 |
| — | FORUM ENERGY TECHNOLOGIES IN | 147,942 | $1.842M | 0.0% | $13.07 | — | COM | 34984V100 |
| OMCL | OMNICELL INC | 59,125 | $1.838M | 0.0% | $31.35 | -5.9% | COM | 68213N109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,852 | $1.838M | 0.0% | $20.56 | +2.5% | COM | 19459J104 |
| — | APOLLO GLOBAL MGMT LLC | 121,000 | $1.837M | 0.0% | $27.30 | — | Put | 037612306 |
| OFLX | OMEGA FLEX INC | 55,616 | $1.836M | 0.0% | $16.85 | +128.2% | COM | 682095104 |
| — | NOVAVAX INC | 218,313 | $1.832M | 0.0% | $7.62 | — | COM | 670002104 |
| — | GENERAL MTRS CO | 112,025 | $1.825M | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| ERIE | ERIE INDTY CO | 19,073 | $1.824M | 0.0% | $64.43 | +12.5% | CL A | 29530P102 |
| ILMN | ILLUMINA INC | 9,500 | $1.823M | 0.0% | $165.90 | -2.7% | Put | 452327109 |
| WIX | WIX COM LTD | 79,770 | $1.815M | 0.0% | $22.23 | +1.3% | SHS | M98068105 |
| — | ELIZABETH ARDEN INC | 183,324 | $1.815M | 0.0% | $11.98 | — | COM | 28660G106 |
| EA | ELECTRONIC ARTS INC | 26,400 | $1.814M | 0.0% | $58.07 | +17.5% | Put | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $1.801M | 0.0% | $51.33 | +11.3% | Put | 192446102 |
| — | CYS INVTS INC | 252,231 | $1.798M | 0.0% | $8.00 | — | COM | 12673A108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,219 | $1.797M | 0.0% | $6.81 | +12.7% | COM | 667340103 |
| — | RESTORATION HARDWARE HLDGS I | 22,600 | $1.796M | 0.0% | $90.30 | — | Put | 761283100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,396,000 | $1.791M | 0.0% | $0.81 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| PBA | PEMBINA PIPELINE CORP | 82,277 | $1.79M | 0.0% | $17.60 | -20.1% | COM | 706327103 |
| QDEF | FLEXSHARES TR | 51,676 | $1.789M | 0.0% | $34.58 | — | QLT DIV DEF IDX | 33939L845 |
| — | ETFS GOLD TR | 17,274 | $1.787M | 0.0% | $120.92 | — | SHS | 26922Y105 |
| — | THERAVANCE INC | 2,410,000 | $1.786M | 0.0% | $0.75 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ECHO GLOBAL LOGISTICS INC | 87,484 | $1.784M | 0.0% | $21.13 | — | COM | 27875T101 |
| RDOG | ALPS ETF TR | 41,896 | $1.782M | 0.0% | $40.75 | — | C&S GLOBL ETF | 00162Q106 |
| TTEK | TETRA TECH INC NEW | 68,506 | $1.782M | 0.0% | $5.23 | +2.0% | COM | 88162G103 |
| — | WESTERN ASSET CLYM INFL SEC | 168,519 | $1.781M | 0.0% | $11.85 | — | COM SH BEN INT | 95766Q106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 58,301 | $1.778M | 0.0% | $29.66 | — | SML CP GRW ALP | 33737M300 |
| FAST | FASTENAL CO | 43,500 | $1.776M | 0.0% | $7.81 | -3.5% | Call | 311900104 |
| — | NORTHSTAR REALTY EUROPE CORP | 150,000 | $1.772M | 0.0% | $11.81 | — | Put | 66706L101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,611 | $1.771M | 0.0% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| ENFR | ALPS ETF TR | 101,494 | $1.77M | 0.0% | $21.06 | — | ALERIAN ENERGY | 00162Q676 |
| — | PATTERN ENERGY GROUP INC | 84,600 | $1.769M | 0.0% | $29.61 | — | CL A | 70338P100 |
| — | MEDICINES CO | 1,233,000 | $1.769M | 0.0% | $1.45 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,805,000 | $1.768M | 0.0% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | QAD INC | 85,987 | $1.765M | 0.0% | $24.33 | — | CL A | 74727D306 |
| EWN | ISHARES | 73,962 | $1.763M | 0.0% | $21.85 | — | MSCI NETHERL ETF | 464286814 |
| HL | HECLA MNG CO | 931,601 | $1.761M | 0.0% | $2.48 | -20.2% | COM | 422704106 |
| HSTM | HEALTHSTREAM INC | 79,962 | $1.759M | 0.0% | $26.22 | -10.9% | COM | 42222N103 |
| — | CASCADE BANCORP | 289,613 | $1.758M | 0.0% | $6.06 | — | COM NEW | 147154207 |
| — | TURQUOISE HILL RES LTD | 691,086 | $1.756M | 0.0% | $2.77 | — | COM | 900435108 |
| — | SCHULMAN A INC | 57,337 | $1.756M | 0.0% | $37.77 | — | COM | 808194104 |
| EOG | EOG RES INC | 24,800 | $1.756M | 0.0% | $64.89 | -7.8% | Call | 26875P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,366 | $1.752M | 0.0% | $75.76 | -7.4% | COM | 75689M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,119,000 | $1.749M | 0.0% | $0.79 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TPG SPECIALTY LENDING INC | 107,622 | $1.746M | 0.0% | $19.28 | — | COM | 87265K102 |
| — | CLIFFS NAT RES INC | 1,103,400 | $1.743M | 0.0% | $10.43 | — | Put | 18683K101 |
| — | ADVENT CLAY CONV SEC INC FD | 313,563 | $1.741M | 0.0% | $6.28 | — | COM | 007639107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 45,287 | $1.741M | 0.0% | $32.98 | — | SPON ADR | 400501102 |
| EWK | ISHARES | 96,215 | $1.738M | 0.0% | $16.65 | — | BELGIUM CAPD ETF | 464286301 |
| GPRE | GREEN PLAINS INC | 75,845 | $1.737M | 0.0% | $29.80 | -28.9% | COM | 393222104 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.737M | 0.0% | $339.13 | +58.9% | Call | 75886F107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,784,000 | $1.735M | 0.0% | $0.97 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| TX | TERNIUM SA | 139,118 | $1.729M | 0.0% | $18.42 | — | SPON ADR | 880890108 |
| — | COCA COLA ENTERPRISES INC NE | 35,100 | $1.728M | 0.0% | $45.64 | — | Call | 19122T109 |
| — | GP STRATEGIES CORP | 68,776 | $1.727M | 0.0% | $23.04 | — | COM | 36225V104 |
| — | PDL BIOPHARMA INC | 487,611 | $1.726M | 0.0% | $7.62 | — | COM | 69329Y104 |
| ELD | WISDOMTREE TR | 50,257 | $1.723M | 0.0% | $44.32 | — | EM LCL DEBT FD | 97717X867 |
| — | RUDOLPH TECHNOLOGIES INC | 121,038 | $1.72M | 0.0% | $13.30 | — | COM | 781270103 |
| — | CONNECTICUT WTR SVC INC | 45,207 | $1.718M | 0.0% | $33.44 | — | COM | 207797101 |
| — | ILLUMINA INC | 1,473,000 | $1.717M | 0.0% | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CEMEX SAB DE CV | 1,804,000 | $1.716M | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | 58 COM INC | 26,023 | $1.716M | 0.0% | $53.21 | — | SPON ADR REP A | 31680Q104 |
| MELI | MERCADOLIBRE INC | 15,000 | $1.715M | 0.0% | $115.00 | -5.1% | Call | 58733R102 |
| — | CAPITAL SR LIVING CORP | 82,092 | $1.713M | 0.0% | $24.53 | — | COM | 140475104 |
| — | KINDER MORGAN INC DEL | 42,435 | $1.71M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | RPM INTL INC | 1,501,000 | $1.708M | 0.0% | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| VIRT | VIRTU FINL INC | 75,382 | $1.707M | 0.0% | $22.62 | +1.5% | CL A | 928254101 |
| — | CRH PLC | 58,951 | $1.699M | 0.0% | $26.39 | — | ADR | 12626K203 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 221,159 | $1.697M | 0.0% | $7.37 | — | COM | 01881E101 |
| WDIV | SPDR INDEX SHS FDS | 29,765 | $1.695M | 0.0% | $59.98 | — | S&P GLBDIV ETF | 78463X459 |
| — | DIAMOND OFFSHORE DRILLING IN | 80,300 | $1.694M | 0.0% | $34.20 | — | Call | 25271C102 |
| — | IMPAX LABORATORIES INC | 39,541 | $1.691M | 0.0% | $44.71 | — | COM | 45256B101 |
| — | FERRELLGAS PARTNERS L.P. | 101,799 | $1.69M | 0.0% | $22.73 | — | UNIT LTD PART | 315293100 |
| — | GABELLI EQUITY TR INC | 317,406 | $1.685M | 0.0% | $6.04 | — | COM | 362397101 |
| — | NUVEEN INVT QUALITY MUN FD I | 109,227 | $1.685M | 0.0% | $14.63 | — | COM | 67062E103 |
| — | DENNYS CORP | 170,996 | $1.682M | 0.0% | $9.47 | — | COM | 24869P104 |
| — | COOPER COS INC | 12,500 | $1.678M | 0.0% | $146.46 | — | Put | 216648402 |
| FAS | DIREXION SHS ETF TR | 57,586 | $1.673M | 0.0% | $41.69 | — | DLY FIN BULL NEW | 25459Y694 |
| KMPR | KEMPER CORP DEL | 44,880 | $1.672M | 0.0% | $34.00 | +12.8% | COM | 488401100 |
| CRVL | CORVEL CORP | 38,037 | $1.671M | 0.0% | $11.11 | +10.7% | COM | 221006109 |
| UFCS | UNITED FIRE GROUP INC | 43,608 | $1.67M | 0.0% | $33.38 | +13.7% | COM | 910340108 |
| — | POWERSHARES ETF TRUST II | 111,741 | $1.67M | 0.0% | $18.19 | — | DWA EMKT MOM PTF | 73936Q207 |
| GMF | SPDR INDEX SHS FDS | 22,674 | $1.669M | 0.0% | $83.89 | — | ASIA PACIF ETF | 78463X301 |
| SBR | SABINE ROYALTY TR | 63,573 | $1.669M | 0.0% | $47.43 | — | UNIT BEN INT | 785688102 |
| — | FIRST TR MLP & ENERGY INCOME | 125,902 | $1.664M | 0.0% | $18.53 | — | COM | 33739B104 |
| — | MAGICJACK VOCALTEC LTD | 175,840 | $1.662M | 0.0% | $8.96 | — | SHS | M6787E101 |
| — | APOLLO TACTICAL INCOME FD IN | 119,579 | $1.661M | 0.0% | $16.55 | — | COM | 037638103 |
| TRV | TRAVELERS COMPANIES INC | 14,700 | $1.659M | 0.0% | $74.28 | +19.7% | Call | 89417E109 |
| — | RYDEX ETF TRUST | 21,622 | $1.653M | 0.0% | $75.03 | — | GUG S&P500EQWTMA | 78355W825 |
| — | NUVEEN MUN HIGH INCOME OPP F | 119,522 | $1.652M | 0.0% | $12.77 | — | COM | 670682103 |
| — | IVY HIGH INC OPPORTUNITIES F | 133,329 | $1.651M | 0.0% | $16.41 | — | COM | 465893105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,025 | $1.65M | 0.0% | $47.21 | -3.3% | COM | 808625107 |
| — | FIRST TR EXCHANGE TRADED FD | 82,141 | $1.65M | 0.0% | $20.44 | — | RBA QUALIN ETF | 33738R803 |
| — | XPO LOGISTICS INC | 989,000 | $1.647M | 0.0% | $1.49 | — | NOTE 4.500%10/0 | 983793AA8 |
| PATK | PATRICK INDS INC | 37,825 | $1.645M | 0.0% | $15.67 | +4.9% | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 49,949 | $1.643M | 0.0% | $21.87 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ROSETTA STONE INC | 245,509 | $1.642M | 0.0% | $8.45 | — | COM | 777780107 |
| — | EATON VANCE TAX-ADV BD & OPT | 130,441 | $1.64M | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,789 | $1.639M | 0.0% | $25.75 | — | GUG BUL 2020 HY | 18383M365 |
| — | FRONTIER COMMUNICATIONS CORP | 350,000 | $1.635M | 0.0% | $5.53 | — | Call | 35906A108 |
| LITE | LUMENTUM HLDGS INC | 74,220 | $1.634M | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| — | SANDY SPRING BANCORP INC | 60,593 | $1.634M | 0.0% | $25.76 | — | COM | 800363103 |
| — | DEPOMED INC | 1,424,000 | $1.631M | 0.0% | $1.15 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | BLACKROCK MUNICIPL INC QLTY | 109,454 | $1.628M | 0.0% | $13.67 | — | COM | 092479104 |
| — | NATIONAL CINEMEDIA INC | 103,525 | $1.626M | 0.0% | $15.13 | — | COM | 635309107 |
| GEM | GOLDMAN SACHS ETF TR | 64,829 | $1.625M | 0.0% | $25.07 | — | ACTIVEBETA EME | 381430206 |
| — | SOURCE CAP INC | 24,519 | $1.625M | 0.0% | $65.74 | — | COM | 836144105 |
| BFS | SAUL CTRS INC | 31,619 | $1.621M | 0.0% | $45.77 | — | COM | 804395101 |
| — | TEKLA HEALTHCARE INVS | 54,631 | $1.62M | 0.0% | $30.27 | — | SH BEN INT | 87911J103 |
| BKSC | BANK SOUTH CAROLINA CORP | 100,858 | $1.62M | 0.0% | $7.00 | +37.8% | COM | 065066102 |
| — | BOTTOMLINE TECH DEL INC | 1,439,000 | $1.619M | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| FARM | FARMER BROS CO | 50,095 | $1.617M | 0.0% | $23.67 | +26.6% | COM | 307675108 |
| MXL | MAXLINEAR INC | 109,516 | $1.614M | 0.0% | $12.91 | +16.5% | CL A | 57776J100 |
| — | TUBEMOGUL INC | 118,679 | $1.613M | 0.0% | $16.05 | — | COM | 898570106 |
| URBN | URBAN OUTFITTERS INC | 70,900 | $1.613M | 0.0% | $37.12 | -30.4% | Put | 917047102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,635 | $1.613M | 0.0% | $38.21 | +2.4% | COM | 238337109 |
| EPOL | ISHARES TR | 89,010 | $1.61M | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 93,795 | $1.609M | 0.0% | $15.84 | +4.4% | SHS | V5633W109 |
| — | BB&T CORP | 42,500 | $1.607M | 0.0% | $36.23 | — | Call | 054937107 |
| ED | CONSOLIDATED EDISON INC | 25,000 | $1.607M | 0.0% | $39.32 | +13.4% | Put | 209115104 |
| — | MOLINA HEALTHCARE INC | 1,327,000 | $1.606M | 0.0% | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | PROSHARES TR II | 56,600 | $1.605M | 0.0% | $44.20 | — | Call | 74347W312 |
| — | INTERPUBLIC GROUP COS INC | 68,900 | $1.604M | 0.0% | $13.47 | +14.2% | Put | 460690100 |
| LFCR | LANDEC CORP | 135,469 | $1.603M | 0.0% | $13.33 | -7.8% | COM | 514766104 |
| — | NUANCE COMMUNICATIONS INC | 1,583,000 | $1.603M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,400 | $1.599M | 0.0% | $46.47 | +11.9% | Call | N53745100 |
| — | CHINA LODGING GROUP LTD | 51,077 | $1.597M | 0.0% | $30.97 | — | SPONSORED ADR | 16949N109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 55,341 | $1.596M | 0.0% | $28.05 | — | MID CP GR ALPH | 33737M102 |
| — | MARKET VECTORS ETF TR | 12,573 | $1.596M | 0.0% | $110.30 | — | BIOTECH ETF | 57060U183 |
| — | ISHARES | 205,960 | $1.594M | 0.0% | $15.25 | — | MSCI MALAYSI ETF | 464286830 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,300 | $1.59M | 0.0% | $46.47 | +11.9% | Put | N53745100 |
| — | VERITIV CORP | 43,853 | $1.588M | 0.0% | $40.61 | — | COM | 923454102 |
| OFG | OFG BANCORP | 216,693 | $1.587M | 0.0% | $9.23 | -6.9% | COM | 67103X102 |
| SJT | SAN JUAN BASIN RTY TR | 382,456 | $1.583M | 0.0% | $15.78 | — | UNIT BEN INT | 798241105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,136 | $1.583M | 0.0% | $41.74 | — | SPN ADR RESTRD | 824596100 |
| — | NUVEEN MD PREM INCOME MUN FD | 124,477 | $1.58M | 0.0% | $13.06 | — | COM | 67061Q107 |
| — | ORBOTECH LTD | 71,406 | $1.58M | 0.0% | $17.85 | — | ORD | M75253100 |
| — | EATON VANCE SR INCOME TR | 272,629 | $1.573M | 0.0% | $6.74 | — | SH BEN INT | 27826S103 |
| — | MSG NETWORK INC | 75,600 | $1.572M | 0.0% | $20.81 | — | Call | 553573106 |
| — | PEABODY ENERGY CORP | 204,600 | $1.571M | 0.0% | $7.69 | — | Call | 704549203 |
| — | DELEK US HLDGS INC | 63,865 | $1.57M | 0.0% | $25.99 | — | COM | 246647101 |
| — | FRESH MKT INC | 66,895 | $1.566M | 0.0% | $41.72 | — | COM | 35804H106 |
| — | MORGANS HOTEL GROUP CO | 464,800 | $1.566M | 0.0% | $7.87 | — | COM | 61748W108 |
| RUSHA | RUSH ENTERPRISES INC | 71,517 | $1.565M | 0.0% | $11.25 | -5.4% | CL A | 781846209 |
| — | INNERWORKINGS INC | 208,444 | $1.564M | 0.0% | $6.28 | — | COM | 45773Y105 |
| CROX | CROCS INC | 152,561 | $1.561M | 0.0% | $14.47 | -25.6% | COM | 227046109 |
| — | AIR LEASE CORP | 1,149,000 | $1.555M | 0.0% | $1.25 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | GABELLI GLB SML & MD CP VAL | 149,474 | $1.554M | 0.0% | $10.57 | — | COM | 36249W104 |
| GURU | GLOBAL X FDS | 66,951 | $1.554M | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | BLACKROCK FLOATING RATE INCO | 123,010 | $1.538M | 0.0% | $13.23 | — | COM | 091941104 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,056 | $1.534M | 0.0% | $30.24 | — | SPON ADR NEW11 | 17133Q502 |
| DAR | DARLING INGREDIENTS INC | 145,774 | $1.534M | 0.0% | $18.31 | -43.1% | COM | 237266101 |
| — | RAVEN INDS INC | 98,175 | $1.532M | 0.0% | $17.92 | — | COM | 754212108 |
| GSIE | GOLDMAN SACHS ETF TR | 62,920 | $1.529M | 0.0% | $24.30 | — | ACTIVEBETA INT | 381430107 |
| CAPL | CROSSAMERICA PARTNERS LP | 58,926 | $1.527M | 0.0% | $31.92 | — | UT LTD PTN INT | 22758A105 |
| ATEN | A10 NETWORKS INC | 232,562 | $1.526M | 0.0% | $6.02 | +7.6% | COM | 002121101 |
| ZG | ZILLOW GROUP INC | 58,540 | $1.524M | 0.0% | $27.96 | +2.0% | CL A | 98954M101 |
| DIM | WISDOMTREE TR | 27,446 | $1.523M | 0.0% | $54.03 | — | INTL MIDCAP DV | 97717W778 |
| USRT | ISHARES TR | 32,163 | $1.522M | 0.0% | $45.38 | — | REAL EST 50 ETF | 464288521 |
| — | WABASH NATL CORP | 1,276,000 | $1.519M | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | POWERSHARES ETF TR II | 74,666 | $1.515M | 0.0% | $26.35 | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 37,104 | $1.513M | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| — | LMP CAP & INCOME FD INC | 122,274 | $1.512M | 0.0% | $13.93 | — | COM | 50208A102 |
| FIVE | FIVE BELOW INC | 47,100 | $1.512M | 0.0% | $36.80 | -12.9% | Call | 33829M101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 268,896 | $1.511M | 0.0% | $7.22 | — | COM UNIT | 09625U109 |
| — | FRANKLIN FINL NETWORK INC | 48,121 | $1.51M | 0.0% | $22.05 | — | COM | 35352P104 |
| GEF | GREIF INC | 48,867 | $1.506M | 0.0% | $29.02 | -21.4% | CL A | 397624107 |
| — | NETSUITE INC | 1,521,000 | $1.5M | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | BIOTELEMETRY INC | 128,463 | $1.5M | 0.0% | $8.73 | — | COM | 090672106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 110,051 | $1.498M | 0.0% | $13.73 | — | COM | 09254C107 |
| — | PBF LOGISTICS LP | 70,026 | $1.496M | 0.0% | $24.77 | — | UNIT LTD PTNR | 69318Q104 |
| DG | DOLLAR GEN CORP NEW | 20,800 | $1.495M | 0.0% | $64.22 | -7.3% | Call | 256677105 |
| EZA | ISHARES | 31,976 | $1.493M | 0.0% | $55.39 | — | MSCI STH AFR ETF | 464286780 |
| — | HORTONWORKS INC | 68,190 | $1.493M | 0.0% | $21.92 | — | COM | 440894103 |
| CVI | CVR ENERGY INC | 37,902 | $1.492M | 0.0% | $17.00 | +9.4% | COM | 12662P108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 88,793 | $1.49M | 0.0% | $18.66 | — | COM | 09248D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,623 | $1.49M | 0.0% | $32.18 | +0.8% | COM | 803607100 |
| — | ELECTRONIC ARTS INC | 673,000 | $1.488M | 0.0% | $2.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| TCBK | TRICO BANCSHARES | 54,181 | $1.486M | 0.0% | $27.10 | +0.3% | COM | 896095106 |
| — | TUESDAY MORNING CORP | 228,089 | $1.484M | 0.0% | $14.56 | — | COM NEW | 899035505 |
| — | CHANNELADVISOR CORP | 107,045 | $1.483M | 0.0% | $11.61 | — | COM | 159179100 |
| HUM | HUMANA INC | 8,300 | $1.482M | 0.0% | $134.35 | +20.3% | Put | 444859102 |
| SCHH | SCHWAB STRATEGIC TR | 37,379 | $1.482M | 0.0% | $39.57 | — | US REIT ETF | 808524847 |
| — | SOUTHCROSS ENERGY PARTNERS L | 415,203 | $1.478M | 0.0% | $4.96 | — | COM UNIT LTDPT | 84130C100 |
| SGRY | SURGERY PARTNERS INC | 72,106 | $1.477M | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| MCHI | ISHARES TR | 32,951 | $1.47M | 0.0% | $54.77 | — | CHINA ETF | 46429B671 |
| — | ALLIANZGI EQUITY & CONV INCO | 81,869 | $1.47M | 0.0% | $19.22 | — | COM | 018829101 |
| KCE | SPDR SERIES TRUST | 33,634 | $1.466M | 0.0% | $46.60 | — | S&P CAP MKTS | 78464A771 |
| — | MARKET VECTORS ETF TR | 100,000 | $1.465M | 0.0% | $16.45 | — | Call | 57060U506 |
| — | FIRST TR ISE REVERE NAT GAS | 328,143 | $1.464M | 0.0% | $10.12 | — | COM | 33734J102 |
| — | OCWEN FINL CORP | 210,000 | $1.464M | 0.0% | $13.35 | — | Put | 675746309 |
| NRG | NRG ENERGY INC | 124,300 | $1.463M | 0.0% | $18.97 | -46.6% | Put | 629377508 |
| — | CELESTICA INC | 132,604 | $1.463M | 0.0% | $12.45 | — | SUB VTG SHS | 15101Q108 |
| — | SODASTREAM INTERNATIONAL LTD | 89,300 | $1.456M | 0.0% | $16.25 | — | Put | M9068E105 |
| — | POWERSHARES ETF TRUST | 19,881 | $1.456M | 0.0% | $69.25 | — | DYNAMIC MKT PT | 73935X104 |
| — | ACETO CORP | 53,821 | $1.452M | 0.0% | $26.34 | — | COM | 004446100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 110,517 | $1.451M | 0.0% | $12.02 | — | COM | 27827Y109 |
| — | COBALT INTL ENERGY INC | 2,585,000 | $1.45M | 0.0% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| RUN | SUNRUN INC | 123,121 | $1.449M | 0.0% | $9.25 | -1.5% | COM | 86771W105 |
| UTL | UNITIL CORP | 40,262 | $1.445M | 0.0% | $30.46 | +17.9% | COM | 913259107 |
| TNC | TENNANT CO | 25,680 | $1.444M | 0.0% | $55.10 | -6.7% | COM | 880345103 |
| LKFN | LAKELAND FINL CORP | 30,965 | $1.444M | 0.0% | $21.52 | +11.3% | COM | 511656100 |
| — | BARCLAYS BANK PLC | 73,000 | $1.438M | 0.0% | — | — | Put | 06739H297 |
| GTLS | CHART INDS INC | 80,055 | $1.437M | 0.0% | $37.86 | -47.0% | COM PAR $0.01 | 16115Q308 |
| — | INVESCO PA VALUE MUN INCOME | 112,064 | $1.437M | 0.0% | $13.48 | — | COM | 46132K109 |
| — | FELCOR LODGING TR INC | 196,723 | $1.436M | 0.0% | $7.23 | — | COM | 31430F101 |
| — | WHITING PETE CORP NEW | 152,100 | $1.436M | 0.0% | $42.86 | — | Put | 966387102 |
| AG | FIRST MAJESTIC SILVER CORP | 438,978 | $1.436M | 0.0% | $10.85 | -69.1% | COM | 32076V103 |
| KB | KB FINANCIAL GROUP INC | 51,482 | $1.435M | 0.0% | $31.02 | — | SPONSORED ADR | 48241A105 |
| — | DIREXION SHS ETF TR | 62,446 | $1.435M | 0.0% | $22.98 | — | VAL LINE LG MD | 25490K505 |
| SSTK | SHUTTERSTOCK INC | 44,273 | $1.432M | 0.0% | $33.41 | -1.5% | COM | 825690100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 70,020 | $1.431M | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| HOFT | HOOKER FURNITURE CORP | 56,680 | $1.431M | 0.0% | $23.19 | +11.3% | COM | 439038100 |
| — | PRESS GANEY HLDGS INC | 45,247 | $1.428M | 0.0% | $31.56 | — | COM | 74113L102 |
| CNS | COHEN & STEERS INC | 46,851 | $1.427M | 0.0% | $22.20 | -15.8% | COM | 19247A100 |
| OLED | UNIVERSAL DISPLAY CORP | 26,214 | $1.427M | 0.0% | $36.43 | +14.6% | COM | 91347P105 |
| — | ATWOOD OCEANICS INC | 139,400 | $1.426M | 0.0% | $13.81 | — | Call | 050095108 |
| — | GASLOG PARTNERS LP | 100,000 | $1.422M | 0.0% | $15.72 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ISHARES TR | 40,451 | $1.421M | 0.0% | $37.06 | — | INTL DEVPPTY ETF | 464288422 |
| — | HOMEINNS HOTEL GROUP | 41,563 | $1.42M | 0.0% | $28.78 | — | SPONSORED ADR | 43742E102 |
| — | ZWEIG TOTAL RETURN FD INC | 116,514 | $1.419M | 0.0% | $13.07 | — | COM NEW | 989837208 |
| — | COBALT INTL ENERGY INC | 262,530 | $1.418M | 0.0% | $15.10 | — | COM | 19075F106 |
| — | FIRST CONN BANCORP INC MD | 81,413 | $1.417M | 0.0% | $17.14 | — | COM | 319850103 |
| — | COVANTA HLDG CORP | 91,382 | $1.415M | 0.0% | $19.70 | — | COM | 22282E102 |
| — | VANGUARD NAT RES LLC | 474,750 | $1.415M | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| — | NEUBERGER BERMAN INTER MUNI | 89,877 | $1.413M | 0.0% | $15.15 | — | COM | 64124P101 |
| AGRO | ADECOAGRO S A | 114,537 | $1.408M | 0.0% | $9.32 | +0.7% | COM | L00849106 |
| VLUE | ISHARES TR | 22,555 | $1.404M | 0.0% | $62.79 | — | MSCI USAVALFCT | 46432F388 |
| SSTK | SHUTTERSTOCK INC | 43,400 | $1.404M | 0.0% | $33.41 | -1.5% | Put | 825690100 |
| — | POWERSHARES ETF TRUST II | 46,040 | $1.402M | 0.0% | $32.53 | — | KBW YIELD REIT | 73936Q819 |
| VIAV | VIAVI SOLUTIONS INC | 230,000 | $1.401M | 0.0% | $5.97 | +1.5% | Call | 925550105 |
| — | MANNKIND CORP | 965,600 | $1.4M | 0.0% | $4.41 | — | Call | 56400P201 |
| KAI | KADANT INC | 34,473 | $1.4M | 0.0% | $37.91 | -0.1% | COM | 48282T104 |
| ANGO | ANGIODYNAMICS INC | 115,243 | $1.399M | 0.0% | $13.36 | -7.8% | COM | 03475V101 |
| NSIT | INSIGHT ENTERPRISES INC | 55,394 | $1.392M | 0.0% | $27.53 | -4.3% | COM | 45765U103 |
| SB | SAFE BULKERS INC | 1,715,860 | $1.39M | 0.0% | $6.66 | -68.6% | COM | Y7388L103 |
| DMRC | DIGIMARC CORP NEW | 38,025 | $1.389M | 0.0% | $24.08 | +33.2% | COM | 25381B101 |
| — | NEWPARK RES INC | 1,569,000 | $1.389M | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | GAFISA S A | 1,228,965 | $1.388M | 0.0% | $1.52 | — | SPONS ADR | 362607301 |
| — | BLACKROCK MUNIYIELD N J FD I | 89,677 | $1.387M | 0.0% | $14.57 | — | COM | 09254Y109 |
| IMCG | ISHARES TR | 8,972 | $1.387M | 0.0% | $149.59 | — | MRGSTR MD CP GRW | 464288307 |
| UFI | UNIFI INC | 49,193 | $1.385M | 0.0% | $28.59 | +3.1% | COM NEW | 904677200 |
| CPF | CENTRAL PAC FINL CORP | 62,859 | $1.384M | 0.0% | $15.02 | -0.3% | COM NEW | 154760409 |
| — | NUVEEN OHIO QUALITY INCOME M | 90,517 | $1.381M | 0.0% | $15.07 | — | COM | 670980101 |
| — | GOLDCORP INC NEW | 119,500 | $1.381M | 0.0% | $21.61 | — | Call | 380956409 |
| — | RPX CORP | 125,548 | $1.381M | 0.0% | $12.02 | — | COM | 74972G103 |
| PARR | PAR PACIFIC HOLDINGS INC | 58,590 | $1.379M | 0.0% | $23.14 | +0.0% | COM NEW | 69888T207 |
| — | ISHARES TR | 14,161 | $1.379M | 0.0% | $98.60 | — | 2020 CORP EX ETF | 46432FAK3 |
| — | TERRAFORM PWR INC | 109,500 | $1.378M | 0.0% | $21.66 | — | Call | 88104R100 |
| — | TEEKAY CORPORATION | 139,456 | $1.377M | 0.0% | $37.55 | — | COM | Y8564W103 |
| ECPG | ENCORE CAP GROUP INC | 47,285 | $1.375M | 0.0% | $41.08 | -16.0% | COM | 292554102 |
| CENX | CENTURY ALUM CO | 310,400 | $1.372M | 0.0% | $5.14 | -16.6% | Put | 156431108 |
| — | HILLENBRAND INC | 46,271 | $1.371M | 0.0% | $28.73 | — | COM | 431571108 |
| — | ON DECK CAP INC | 132,973 | $1.37M | 0.0% | $10.31 | — | COM | 682163100 |
| DVY | ISHARES TR | 18,200 | $1.368M | 0.0% | $66.68 | — | Call | 464287168 |
| — | KERYX BIOPHARMACEUTICALS INC | 270,800 | $1.368M | 0.0% | $5.98 | — | Put | 492515101 |
| — | STONE ENERGY CORP | 318,606 | $1.367M | 0.0% | $27.01 | — | COM | 861642106 |
| — | LIBERTY ALL STAR EQUITY FD | 255,394 | $1.366M | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| QLTA | ISHARES TR | 27,012 | $1.364M | 0.0% | $49.97 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 94,446 | $1.363M | 0.0% | $13.94 | — | COM | 09254X101 |
| — | MARKET VECTORS ETF TR | 30,852 | $1.36M | 0.0% | $41.86 | — | CHINAAMC A S ETF | 57060U597 |
| — | MARKET VECTORS ETF TR | 32,858 | $1.357M | 0.0% | $39.34 | — | CHINAAMC SME ETF | 57061R361 |
| DGII | DIGI INTL INC | 118,983 | $1.354M | 0.0% | $10.05 | +22.1% | COM | 253798102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,545 | $1.353M | 0.0% | $59.03 | +9.3% | COM | 81725T100 |
| — | CHINA TELECOM CORP LTD | 29,119 | $1.352M | 0.0% | $48.77 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 88,258 | $1.351M | 0.0% | $14.78 | — | COM | 67069X104 |
| MGNX | MACROGENICS INC | 43,576 | $1.35M | 0.0% | $24.14 | +25.8% | COM | 556099109 |
| — | AK STL HLDG CORP | 602,500 | $1.35M | 0.0% | $5.39 | — | Call | 001547108 |
| — | PUTNAM PREMIER INCOME TR | 272,580 | $1.349M | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| RL | RALPH LAUREN CORP | 12,100 | $1.349M | 0.0% | $101.02 | -4.4% | Call | 751212101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,911 | $1.349M | 0.0% | $80.37 | — | VNG RUS2000VAL | 92206C649 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 51,135 | $1.346M | 0.0% | $26.32 | — | MULTIFACTOR LA | 47804J107 |
| — | ADURO BIOTECH INC | 47,764 | $1.344M | 0.0% | $25.06 | — | COM | 00739L101 |
| — | SOUTHWESTERN ENERGY CO | 72,431 | $1.343M | 0.0% | $47.87 | — | DEP SHS 1/20 B | 845467208 |
| QEFA | SPDR INDEX SHS FDS | 24,421 | $1.342M | 0.0% | $57.01 | — | EAFE QUAL MIX | 78463X434 |
| SRI | STONERIDGE INC | 90,511 | $1.34M | 0.0% | $11.87 | +13.2% | COM | 86183P102 |
| — | BLACKROCK FLA MUN 2020 TERM | 89,552 | $1.338M | 0.0% | $15.36 | — | COM SHS | 09250M109 |
| — | PHH CORP | 82,416 | $1.335M | 0.0% | $20.19 | — | COM NEW | 693320202 |
| — | AMERICAN NATL INS CO | 13,042 | $1.334M | 0.0% | $102.13 | — | COM | 028591105 |
| — | SANCHEZ ENERGY CORP | 309,080 | $1.333M | 0.0% | $7.74 | — | COM | 79970Y105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 85,679 | $1.332M | 0.0% | $13.79 | +9.9% | COM | G65773106 |
| OIS | OIL STS INTL INC | 48,834 | $1.331M | 0.0% | $45.59 | -34.8% | COM | 678026105 |
| CC | CHEMOURS CO | 248,100 | $1.33M | 0.0% | $7.67 | -39.9% | Call | 163851108 |
| IOSP | INNOSPEC INC | 24,461 | $1.329M | 0.0% | $39.60 | +21.5% | COM | 45768S105 |
| — | FERRARI N V | 27,660 | $1.327M | 0.0% | $47.98 | — | COM | N3167J106 |
| — | STATE NATL COS INC | 135,303 | $1.327M | 0.0% | $9.80 | — | COM | 85711T305 |
| NTAP | NETAPP INC | 50,000 | $1.327M | 0.0% | $25.38 | -5.0% | Call | 64110D104 |
| PRKS | SEAWORLD ENTMT INC | 67,222 | $1.324M | 0.0% | $20.09 | -7.6% | COM | 81282V100 |
| — | ARES DYNAMIC CR ALLOCATION F | 98,952 | $1.322M | 0.0% | $16.27 | — | COM | 04014F102 |
| — | DELTIC TIMBER CORP | 22,367 | $1.317M | 0.0% | $63.95 | — | COM | 247850100 |
| — | ISHARES TR | 13,281 | $1.315M | 0.0% | $99.10 | — | 2018 CORP EX ETF | 46432FAG2 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 143,402 | $1.313M | 0.0% | $9.38 | — | COM | 67073B106 |
| WCC | WESCO INTL INC | 30,000 | $1.31M | 0.0% | $49.99 | -9.4% | Call | 95082P105 |
| DMLP | DORCHESTER MINERALS LP | 132,413 | $1.309M | 0.0% | $24.33 | — | COM UNIT | 25820R105 |
| ILTB | ISHARES | 22,395 | $1.309M | 0.0% | $61.83 | — | CORE LT USDB ETF | 464289479 |
| — | DIREXION SHS ETF TR | 57,671 | $1.307M | 0.0% | $22.12 | — | VAL LNE SM MID | 25490K604 |
| — | NUVEEN GLOBAL EQUITY INCOME | 119,613 | $1.306M | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | LYDALL INC DEL | 36,808 | $1.305M | 0.0% | $19.88 | — | COM | 550819106 |
| MHO | M/I HOMES INC | 59,448 | $1.304M | 0.0% | $23.26 | -1.3% | COM | 55305B101 |
| — | INTERNAP CORP | 203,636 | $1.303M | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| — | DYAX CORP | 34,600 | $1.302M | 0.0% | $15.63 | — | Call | 26746E103 |
| — | CONTROL4 CORP | 179,042 | $1.302M | 0.0% | $14.72 | — | COM | 21240D107 |
| NMR | NOMURA HLDGS INC | 234,409 | $1.301M | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| — | SEMGROUP CORP | 45,000 | $1.299M | 0.0% | $50.42 | — | Put | 81663A105 |
| — | TURQUOISE HILL RES LTD | 511,200 | $1.298M | 0.0% | $2.77 | — | Put | 900435108 |
| — | NORTHSTAR REALTY EUROPE CORP | 109,952 | $1.298M | 0.0% | $11.81 | — | COM | 66706L101 |
| EGHT | 8X8 INC NEW | 113,371 | $1.298M | 0.0% | $9.71 | +9.8% | COM | 282914100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 58,308 | $1.293M | 0.0% | $22.71 | — | SHS | G45667105 |
| BOH | BANK HAWAII CORP | 20,496 | $1.289M | 0.0% | $38.78 | +17.3% | COM | 062540109 |
| — | DOMINION DIAMOND CORP | 125,845 | $1.287M | 0.0% | $12.03 | — | COM | 257287102 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 96,186 | $1.287M | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | FORESIGHT ENERGY LP | 364,325 | $1.286M | 0.0% | $3.84 | — | COM UNT RP INT | 34552U104 |
| — | SWISS HELVETIA FD INC | 121,737 | $1.285M | 0.0% | $12.36 | — | COM | 870875101 |
| SCJ | ISHARES | 21,904 | $1.281M | 0.0% | $57.35 | — | MSCI JAPN SMCETF | 464286582 |
| — | WEATHERFORD INTL PLC | 152,500 | $1.279M | 0.0% | $11.55 | — | Call | G48833100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 197,083 | $1.277M | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| — | DIVERSIFIED REAL ASSET INC F | 82,250 | $1.276M | 0.0% | $16.43 | — | COM SHS | 25533B108 |
| EXAS | EXACT SCIENCES CORP | 138,197 | $1.276M | 0.0% | $24.21 | -61.6% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST II | 60,559 | $1.272M | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| NTAP | NETAPP INC | 47,900 | $1.271M | 0.0% | $25.38 | -5.0% | Put | 64110D104 |
| SSYS | STRATASYS LTD | 53,800 | $1.263M | 0.0% | $82.99 | -68.3% | Put | M85548101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,827 | $1.262M | 0.0% | $42.61 | — | COM | 87157B103 |
| — | POWERSHARES GLOBAL ETF TRUST | 62,620 | $1.262M | 0.0% | $19.40 | — | DYN DEVINTLOPP | 73936T805 |
| ULST | SSGA ACTIVE ETF TR | 31,598 | $1.261M | 0.0% | $40.05 | — | ULT SHT TRM BD | 78467V707 |
| NUE | NUCOR CORP | 31,300 | $1.261M | 0.0% | $34.31 | -5.5% | Call | 670346105 |
| — | ENERGY TRANSFER PRTNRS L P | 37,300 | $1.258M | 0.0% | $48.92 | — | Call | 29273R109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,800 | $1.258M | 0.0% | $161.76 | +6.8% | Put | 90384S303 |
| — | NEKTAR THERAPEUTICS | 74,626 | $1.258M | 0.0% | $14.57 | — | COM | 640268108 |
| — | NEW SR INVT GROUP INC | 127,464 | $1.256M | 0.0% | $11.95 | — | COM | 648691103 |
| — | EL PASO ENERGY CAP TR I | 30,613 | $1.254M | 0.0% | $51.50 | — | PFD CV TR SECS | 283678209 |
| FIW | FIRST TR ISE WATER INDEX FD | 41,659 | $1.254M | 0.0% | $31.16 | — | COM | 33733B100 |
| — | ISHARES TR | 12,581 | $1.25M | 0.0% | $99.86 | — | 2016 CORP EX ETF | 46432FAD9 |
| CRAI | CRA INTL INC | 67,006 | $1.25M | 0.0% | $18.96 | -0.0% | COM | 12618T105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,600 | $1.248M | 0.0% | $54.91 | +1.1% | Call | 31620M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,536 | $1.246M | 0.0% | $24.05 | — | 2021 HG YLD CB | 18383M225 |
| — | LATAM AIRLS GROUP S A | 231,190 | $1.246M | 0.0% | $5.81 | — | SPONSORED ADR | 51817R106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 25,041 | $1.245M | 0.0% | $46.60 | — | COM SHS | 33733F101 |
| — | UNIVAR INC | 73,051 | $1.243M | 0.0% | $19.38 | — | COM | 91336L107 |
| PEBO | PEOPLES BANCORP INC | 66,010 | $1.243M | 0.0% | $21.38 | -5.7% | COM | 709789101 |
| — | RYDEX ETF TRUST | 25,857 | $1.242M | 0.0% | $48.06 | — | GUG RUSS1000 EQL | 78355W593 |
| SPMB | SPDR SERIES TRUST | 46,190 | $1.239M | 0.0% | $27.17 | — | BRC MTG BCKD BD | 78464A383 |
| PFS | PROVIDENT FINL SVCS INC | 61,476 | $1.239M | 0.0% | $10.17 | +25.5% | COM | 74386T105 |
| — | HOLLY ENERGY PARTNERS L P | 39,751 | $1.238M | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| — | MARKET VECTORS ETF TR | 78,538 | $1.238M | 0.0% | $17.82 | — | BUSI DEVCO ETF | 57060U316 |
| — | TEKLA LIFE SCIENCES INVS | 52,316 | $1.237M | 0.0% | $24.06 | — | SH BEN INT | 87911K100 |
| MMSI | MERIT MED SYS INC | 66,190 | $1.231M | 0.0% | $15.14 | +32.9% | COM | 589889104 |
| — | SANDISK CORP | 16,200 | $1.231M | 0.0% | $62.84 | — | Call | 80004C101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 47,541 | $1.228M | 0.0% | $25.56 | — | SPON ADR F | 780097804 |
| — | STONE HBR EMERG MRKTS INC FD | 101,841 | $1.227M | 0.0% | $19.21 | — | COM | 86164T107 |
| — | ROYAL GOLD INC | 1,347,000 | $1.222M | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AVAV | AEROVIRONMENT INC | 41,399 | $1.22M | 0.0% | $27.88 | -12.0% | COM | 008073108 |
| — | FORTRESS TRANS INFRST INVS L | 108,221 | $1.219M | 0.0% | $12.63 | — | COM REP LTD LIAB | 34960P101 |
| — | STAPLES INC | 128,700 | $1.219M | 0.0% | $14.28 | — | Call | 855030102 |
| — | ROCKWELL MED INC | 119,000 | $1.219M | 0.0% | $10.80 | — | Put | 774374102 |
| — | DIGITALGLOBE INC | 77,781 | $1.218M | 0.0% | $19.27 | — | COM NEW | 25389M877 |
| — | PROSHARES TR | 58,328 | $1.217M | 0.0% | $24.54 | — | PSHS SHRT S&P500 | 74347R503 |
| TIPX | SPDR SER TR | 63,452 | $1.217M | 0.0% | $19.20 | — | BARC 1-10YRTIP | 78468R861 |
| — | 500 COM LTD | 60,500 | $1.216M | 0.0% | $24.94 | — | SPON ADR REP A | 33829R100 |
| — | SPDR SERIES TRUST | 51,148 | $1.216M | 0.0% | $23.18 | — | NUVN BR NY MUNI | 78464A433 |
| — | NUVEEN SHT DUR CR OPP FD | 81,971 | $1.215M | 0.0% | $16.09 | — | COM | 67074X107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 85,005 | $1.213M | 0.0% | $15.60 | — | COM | 67090X107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,772 | $1.213M | 0.0% | $44.43 | — | COM SHS | 33733C108 |
| — | VTTI ENERGY PARTNERS LP | 58,476 | $1.212M | 0.0% | $24.44 | — | COM UNIT RP LT | Y9384M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 92,047 | $1.205M | 0.0% | $13.39 | — | COM | 65341D102 |
| GZTGF | GAZIT GLOBE LTD | 134,088 | $1.204M | 0.0% | $11.15 | -8.7% | SHS | M4793C102 |
| — | BLACKROCK DEBT STRAT FD INC | 357,029 | $1.203M | 0.0% | $3.96 | — | COM | 09255R103 |
| OMER | OMEROS CORP | 76,417 | $1.202M | 0.0% | $17.30 | -20.2% | COM | 682143102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 97,774 | $1.201M | 0.0% | $11.56 | — | SH BEN INT | 746922103 |
| — | BLACKSTONE GROUP L P | 41,000 | $1.199M | 0.0% | $25.82 | — | Put | 09253U108 |
| — | ISTAR INC | 1,101,000 | $1.198M | 0.0% | $1.11 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | CLOUD PEAK ENERGY INC | 573,655 | $1.193M | 0.0% | $3.34 | — | COM | 18911Q102 |
| — | YAHOO INC | 1,226,000 | $1.192M | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,828 | $1.19M | 0.0% | $8.30 | +24.2% | COM | 41068X100 |
| — | CHESAPEAKE ENERGY CORP | 1,599,000 | $1.19M | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | EBIX INC | 36,225 | $1.189M | 0.0% | $25.53 | — | COM NEW | 278715206 |
| — | GOVERNMENT PPTYS INCOME TR | 74,763 | $1.187M | 0.0% | $22.76 | — | COM SHS BEN INT | 38376A103 |
| — | NCI BUILDING SYS INC | 95,363 | $1.183M | 0.0% | $12.15 | — | COM NEW | 628852204 |
| CAE | CAE INC | 106,709 | $1.183M | 0.0% | $10.70 | -1.9% | COM | 124765108 |
| — | MVC CAPITAL INC | 160,564 | $1.183M | 0.0% | $10.14 | — | COM | 553829102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 86,010 | $1.182M | 0.0% | $17.07 | — | SHS | 67075G103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 83,130 | $1.182M | 0.0% | $25.72 | — | UNIT BEN INT | 46428R107 |
| CWST | CASELLA WASTE SYS INC | 197,451 | $1.181M | 0.0% | $6.11 | +2.3% | CL A | 147448104 |
| — | TURQUOISE HILL RES LTD | 464,300 | $1.179M | 0.0% | $2.77 | — | Call | 900435108 |
| — | VOYA INFRASTRUCTURE INDLS & | 95,530 | $1.171M | 0.0% | $14.31 | — | COM | 92912X101 |
| — | FRANKS INTL N V | 69,884 | $1.166M | 0.0% | $17.05 | — | COM | N33462107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 65,292 | $1.166M | 0.0% | $16.04 | — | COM | 670695105 |
| — | WESTERN ASSET EMRG MKT INCM | 119,771 | $1.165M | 0.0% | $12.83 | — | COM | 95766E103 |
| — | INDEXIQ ETF TR | 43,865 | $1.164M | 0.0% | $25.90 | — | IQ REAL RTN ETF | 45409B602 |
| PJT | PJT PARTNERS INC | 41,000 | $1.16M | 0.0% | $20.55 | 0.0% | Put | 69343T107 |
| — | WISDOMTREE TR | 59,742 | $1.158M | 0.0% | $22.82 | — | BOFA MERLYN NG | 97717W398 |
| BKF | ISHARES | 39,530 | $1.157M | 0.0% | $33.45 | — | MSCI BRIC INDX | 464286657 |
| — | GOLDCORP INC NEW | 100,000 | $1.156M | 0.0% | $21.61 | — | Put | 380956409 |
| — | ENABLE MIDSTREAM PARTNERS LP | 125,681 | $1.156M | 0.0% | $10.49 | — | COM UNIT RP IN | 292480100 |
| — | OPUS BK IRVINE CALIF | 31,270 | $1.156M | 0.0% | $36.99 | — | COM | 684000102 |
| — | POWERSHARES DB G10 CURCY HAR | 49,464 | $1.155M | 0.0% | $25.52 | — | COM UT BEN INT | 73935Y102 |
| — | SPROTT FOCUS TR INC | 199,078 | $1.155M | 0.0% | $7.12 | — | COM | 85208J109 |
| — | KATE SPADE & CO | 65,000 | $1.155M | 0.0% | $19.56 | — | Call | 485865109 |
| — | GSI GROUP INC CDA NEW | 84,475 | $1.151M | 0.0% | $12.72 | — | COM NEW | 36191C205 |
| — | DENBURY RES INC | 567,047 | $1.146M | 0.0% | $7.95 | — | COM NEW | 247916208 |
| — | TIER REIT INC | 77,709 | $1.146M | 0.0% | $14.74 | — | COM NEW | 88650V208 |
| — | TAHOE RES INC | 131,955 | $1.144M | 0.0% | $10.79 | — | COM | 873868103 |
| PTNQ | PACER FDS TR | 47,505 | $1.136M | 0.0% | $23.91 | — | TRENDP 100 ETF | 69374H303 |
| — | BABCOCK & WILCOX ENTERPRIS I | 54,346 | $1.135M | 0.0% | $16.80 | — | COM | 05614L100 |
| — | SUPERIOR INDS INTL INC | 61,582 | $1.134M | 0.0% | $18.00 | — | COM | 868168105 |
| FNDB | SCHWAB STRATEGIC TR | 39,665 | $1.132M | 0.0% | $28.54 | — | SCHWAB FDT US BM | 808524789 |
| IEUS | ISHARES TR | 24,975 | $1.131M | 0.0% | $45.42 | — | DEVSMCP EXNA ETF | 464288497 |
| — | MICROCHIP TECHNOLOGY INC | 601,000 | $1.131M | 0.0% | $1.74 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | MARKET VECTORS ETF TR | 85,033 | $1.13M | 0.0% | $21.33 | — | UNCVTL OIL GAS | 57060U159 |
| — | RESOLUTE FST PRODS INC | 149,285 | $1.13M | 0.0% | $11.52 | — | COM | 76117W109 |
| ALOT | ASTRO-MED INC NEW | 78,124 | $1.128M | 0.0% | $9.42 | +31.0% | COM | 04638F108 |
| — | FERRO CORP | 101,305 | $1.126M | 0.0% | $11.22 | — | COM | 315405100 |
| — | EGA EMERGING GLOBAL SHS TR | 97,821 | $1.122M | 0.0% | $16.39 | — | LOW VOL EM DIV | 268461654 |
| — | EATON VANCE SH TM DR DIVR IN | 83,499 | $1.12M | 0.0% | $15.76 | — | COM | 27828V104 |
| — | INSYS THERAPEUTICS INC NEW | 39,109 | $1.119M | 0.0% | $31.75 | — | COM NEW | 45824V209 |
| — | FIRST DEFIANCE FINL CORP | 29,631 | $1.119M | 0.0% | $37.76 | — | COM | 32006W106 |
| — | QLOGIC CORP | 91,474 | $1.115M | 0.0% | $13.28 | — | COM | 747277101 |
| — | FRANKLIN LTD DURATION INC TR | 103,878 | $1.114M | 0.0% | $12.26 | — | COM | 35472T101 |
| GYLD | ARROW ETF TR | 64,795 | $1.112M | 0.0% | $25.14 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BRIGGS & STRATTON CORP | 64,305 | $1.112M | 0.0% | $19.32 | — | COM | 109043109 |
| FTEC | FIDELITY | 33,823 | $1.111M | 0.0% | $31.09 | — | MSCI INFO TECH I | 316092808 |
| KRO | KRONOS WORLDWIDE INC | 196,805 | $1.11M | 0.0% | $5.25 | -26.4% | COM | 50105F105 |
| — | JPMORGAN CHASE & CO | 46,700 | $1.106M | 0.0% | $18.73 | — | *W EXP 10/28/201 | 46634E114 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $1.104M | 0.0% | $12.35 | -1.0% | Call | 169656105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 83,050 | $1.103M | 0.0% | $13.04 | — | COM | 09254G108 |
| NNBR | NN INC | 69,082 | $1.101M | 0.0% | $21.51 | -30.2% | COM | 629337106 |
| BOX | BOX INC | 78,817 | $1.101M | 0.0% | $13.56 | -3.2% | CL A | 10316T104 |
| YORW | YORK WTR CO | 44,022 | $1.098M | 0.0% | $15.85 | +20.9% | COM | 987184108 |
| — | NXSTAGE MEDICAL INC | 50,000 | $1.096M | 0.0% | $15.20 | — | Put | 67072V103 |
| — | NXSTAGE MEDICAL INC | 50,000 | $1.096M | 0.0% | $15.20 | — | Call | 67072V103 |
| — | WISDOMTREE TR | 42,132 | $1.095M | 0.0% | $26.72 | — | JAPAN HDG FINL | 97717W463 |
| — | VIACOM INC NEW | 24,874 | $1.094M | 0.0% | $64.83 | — | CL A | 92553P102 |
| DHI | D R HORTON INC | 34,100 | $1.092M | 0.0% | $22.63 | +23.2% | Put | 23331A109 |
| — | ADAM NAT RES FD INC | 61,395 | $1.089M | 0.0% | $22.19 | — | COM | 00548F105 |
| — | LADENBURG THALMAN FIN SVCS I | 393,918 | $1.088M | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | CELYAD SA | 19,888 | $1.086M | 0.0% | $41.83 | — | ADR | 151205200 |
| V | VISA INC | 14,000 | $1.086M | 0.0% | $62.28 | +15.9% | Call | 92826C839 |
| — | HANCOCK JOHN PFD INCOME FD | 54,172 | $1.085M | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| — | LIBERTY GLOBAL PLC | 26,181 | $1.083M | 0.0% | $33.70 | — | LILAC SHS CL A | G5480U138 |
| REET | ISHARES TR | 42,823 | $1.082M | 0.0% | $25.24 | — | GLOBAL REIT ETF | 46434V647 |
| CYD | CHINA YUCHAI INTL LTD | 100,500 | $1.081M | 0.0% | $6.92 | -0.2% | COM | G21082105 |
| — | PIMCO INCOME STRATEGY FUND I | 123,263 | $1.08M | 0.0% | $10.54 | — | COM | 72201J104 |
| TTMI | TTM TECHNOLOGIES INC | 165,559 | $1.078M | 0.0% | $8.27 | -13.2% | COM | 87305R109 |
| — | POWERSHS DB MULTI SECT COMM | 118,951 | $1.077M | 0.0% | $9.93 | — | DB OIL FUND | 73936B507 |
| — | CHART INDS INC | 1,243,000 | $1.075M | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 270,983 | $1.074M | 0.0% | $5.20 | -14.8% | COM | 390607109 |
| — | CALLIDUS SOFTWARE INC | 57,855 | $1.074M | 0.0% | $16.82 | — | COM | 13123E500 |
| PPC | PILGRIMS PRIDE CORP NEW | 48,600 | $1.074M | 0.0% | $22.99 | -11.0% | Put | 72147K108 |
| — | J ALEXANDERS HLDGS INC | 98,385 | $1.074M | 0.0% | $10.89 | — | COM | 46609J106 |
| BURL | BURLINGTON STORES INC | 25,000 | $1.073M | 0.0% | $51.58 | -10.2% | Call | 122017106 |
| — | ALPS ETF TR | 45,180 | $1.072M | 0.0% | $23.73 | — | SECTOR LEADERS | 00162Q577 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 34,076 | $1.071M | 0.0% | $30.41 | — | EURO ALPHADEX | 33737J505 |
| — | SPDR INDEX SHS FDS | 22,071 | $1.068M | 0.0% | $49.45 | — | EUR STOXX SMCP | 78463X392 |
| ETR | ENTERGY CORP NEW | 15,600 | $1.066M | 0.0% | $22.73 | -0.6% | Call | 29364G103 |
| UYG | PROSHARES TR | 15,002 | $1.065M | 0.0% | $84.21 | — | ULTRA FNCLS NEW | 74347X633 |
| — | UNITED CMNTY FINL CORP OHIO | 180,225 | $1.063M | 0.0% | $5.82 | — | COM | 909839102 |
| DVN | DEVON ENERGY CORP NEW | 33,200 | $1.062M | 0.0% | $35.11 | -19.2% | Put | 25179M103 |
| — | SPDR INDEX SHS FDS | 35,629 | $1.061M | 0.0% | $30.17 | — | S&PINTL MC ETF | 78463X764 |
| — | WESTERN REFNG INC | 29,800 | $1.061M | 0.0% | $43.52 | — | Call | 959319104 |
| CBU | COMMUNITY BK SYS INC | 26,567 | $1.061M | 0.0% | $25.48 | +18.1% | COM | 203607106 |
| — | NXSTAGE MEDICAL INC | 48,342 | $1.059M | 0.0% | $15.20 | — | COM | 67072V103 |
| — | WINTHROP RLTY TR | 81,541 | $1.058M | 0.0% | $11.94 | — | SH BEN INT NEW | 976391300 |
| TWI | TITAN INTL INC ILL | 268,027 | $1.056M | 0.0% | $14.79 | -63.6% | COM | 88830M102 |
| ILMN | ILLUMINA INC | 5,500 | $1.056M | 0.0% | $165.90 | -2.7% | Call | 452327109 |
| HBM | HUDBAY MINERALS INC | 276,135 | $1.055M | 0.0% | $7.33 | -39.0% | COM | 443628102 |
| — | MICRON TECHNOLOGY INC | 1,267,000 | $1.054M | 0.0% | $0.86 | — | NOTE 3.000%11/1 | 595112AY9 |
| XT | ISHARES TR | 42,455 | $1.054M | 0.0% | $23.43 | — | EXPONEN TECHNO | 46434V381 |
| — | BLACKROCK MUNIYIELD PA QLTY | 72,497 | $1.054M | 0.0% | $14.03 | — | COM | 09255G107 |
| — | U S SILICA HLDGS INC | 56,200 | $1.053M | 0.0% | $32.24 | — | Put | 90346E103 |
| — | CARRIAGE SVCS INC | 887,000 | $1.052M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | GENCO SHIPPING & TRADING LTD | 704,580 | $1.05M | 0.0% | $3.86 | — | SHS NEW | Y2685T115 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 71,991 | $1.05M | 0.0% | $17.11 | — | COM | 723653101 |
| — | PIMCO ETF TR | 26,186 | $1.049M | 0.0% | $43.90 | — | GB ADV INF BD AC | 72201R791 |
| — | ALCOA INC | 31,482 | $1.048M | 0.0% | $46.01 | — | DEP SHS 1/10TH | 013817309 |
| — | ULTRATECH INC | 52,807 | $1.047M | 0.0% | $21.14 | — | COM | 904034105 |
| GSM | FERROGLOBE PLC | 97,047 | $1.044M | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | BROOKFIELD GLOBL LISTED INFR | 88,735 | $1.043M | 0.0% | $18.77 | — | COM SHS | 11273Q109 |
| — | KOSMOS ENERGY LTD | 200,654 | $1.043M | 0.0% | $9.09 | — | SHS | G5315B107 |
| FFIC | FLUSHING FINL CORP | 48,064 | $1.04M | 0.0% | $9.88 | +37.4% | COM | 343873105 |
| HRTX | HERON THERAPEUTICS INC | 38,929 | $1.039M | 0.0% | $24.95 | +7.2% | COM | 427746102 |
| — | NEW GERMANY FD INC | 70,696 | $1.039M | 0.0% | $17.70 | — | COM | 644465106 |
| MEAR | ISHARES U S ETF TR | 20,781 | $1.039M | 0.0% | $50.02 | — | SHT MAT MUN ETF | 46431W838 |
| — | BARNES & NOBLE INC | 119,223 | $1.038M | 0.0% | $18.40 | — | COM | 067774109 |
| — | WESTERN ASSET GLB HI INCOME | 119,103 | $1.038M | 0.0% | $11.50 | — | COM | 95766B109 |
| CLW | CLEARWATER PAPER CORP | 22,746 | $1.036M | 0.0% | $61.12 | -21.4% | COM | 18538R103 |
| ACTG | ACACIA RESH CORP | 240,945 | $1.033M | 0.0% | $9.08 | -27.7% | ACACIA TCH COM | 003881307 |
| — | ACTUA CORP | 90,191 | $1.032M | 0.0% | $15.30 | — | COM | 005094107 |
| ET | ENERGY TRANSFER EQUITY L P | 75,000 | $1.031M | 0.0% | $34.29 | — | Call | 29273V100 |
| — | ASCENA RETAIL GROUP INC | 104,124 | $1.026M | 0.0% | $14.03 | — | COM | 04351G101 |
| — | BANKRATE INC DEL | 76,731 | $1.021M | 0.0% | $12.49 | — | COM | 06647F102 |
| — | RAYTHEON CO | 8,200 | $1.021M | 0.0% | $92.00 | — | Put | 755111507 |
| CHIQ | GLOBAL X FDS | 83,909 | $1.02M | 0.0% | $12.22 | — | CHINA CONS ETF | 37950E408 |
| — | INTERACTIVE INTELLIGENCE GRO | 32,460 | $1.02M | 0.0% | $38.92 | — | COM | 45841V109 |
| — | SANDISK CORP | 643,000 | $1.015M | 0.0% | $1.28 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | GENERAL CABLE CORP DEL NEW | 1,633,000 | $1.011M | 0.0% | $0.60 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SPECTRA ENERGY PARTNERS LP | 21,187 | $1.011M | 0.0% | $48.13 | — | COM | 84756N109 |
| — | LAKELAND BANCORP INC | 85,604 | $1.01M | 0.0% | $11.41 | — | COM | 511637100 |
| BCH | BANCO DE CHILE | 16,955 | $1.008M | 0.0% | $63.81 | — | SPONSORED ADR | 059520106 |
| — | NUVEEN SELECT TAX FREE INCM | 70,374 | $1.006M | 0.0% | $13.53 | — | SH BEN INT | 67062F100 |
| — | MACQUARIE FT TR GB INF UT DI | 86,485 | $1.005M | 0.0% | $15.57 | — | COM | 55607W100 |
| — | ULTRA PETROLEUM CORP | 400,000 | $1M | 0.0% | $8.16 | — | Put | 903914109 |
| AIA | ISHARES TR | 23,559 | $996K | 0.0% | $47.30 | — | ASIA 50 ETF | 464288430 |
| — | INVESCO QUALITY MUNI INC TRS | 78,458 | $996K | 0.0% | $12.22 | — | COM | 46133G107 |
| — | CVR REFNG LP | 52,571 | $995K | 0.0% | $22.70 | — | COMUNIT REP LT | 12663P107 |
| — | APOLLO ED GROUP INC | 129,531 | $994K | 0.0% | $21.09 | — | CL A | 037604105 |
| BYD | BOYD GAMING CORP | 50,000 | $994K | 0.0% | $14.89 | +21.0% | Put | 103304101 |
| AMBA | AMBARELLA INC | 17,800 | $992K | 0.0% | $82.63 | -31.8% | Put | G037AX101 |
| TAL | TAL ED GROUP | 21,277 | $988K | 0.0% | $27.77 | — | ADS REPSTG COM | 874080104 |
| — | ZIOPHARM ONCOLOGY INC | 118,900 | $988K | 0.0% | $10.26 | — | Put | 98973P101 |
| — | ENZYMOTEC LTD | 100,400 | $984K | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | ICONIX BRAND GROUP INC | 142,701 | $975K | 0.0% | $31.14 | — | COM | 451055107 |
| NNI | NELNET INC | 29,056 | $975K | 0.0% | $33.88 | -1.1% | CL A | 64031N108 |
| — | AMERICAN CAP LTD | 70,690 | $975K | 0.0% | $12.29 | — | COM | 02503Y103 |
| DUK | DUKE ENERGY CORP NEW | 13,600 | $971K | 0.0% | $45.62 | +1.6% | Call | 26441C204 |
| — | CLIFFS NAT RES INC | 614,500 | $971K | 0.0% | $10.43 | — | Call | 18683K101 |
| NFRA | FLEXSHARES TR | 23,590 | $970K | 0.0% | $42.15 | — | STOXX GLOBR INF | 33939L795 |
| MPAA | MOTORCAR PTS AMER INC | 28,665 | $969K | 0.0% | $30.30 | +17.9% | COM | 620071100 |
| ACCO | ACCO BRANDS CORP | 135,852 | $968K | 0.0% | $5.23 | +3.7% | COM | 00081T108 |
| — | KARYOPHARM THERAPEUTICS INC | 72,986 | $967K | 0.0% | $31.63 | — | COM | 48576U106 |
| — | OCLARO INC | 277,302 | $965K | 0.0% | $3.48 | — | COM NEW | 67555N206 |
| — | CHANGYOU COM LTD | 38,893 | $965K | 0.0% | $17.81 | — | ADS REP CL A | 15911M107 |
| — | NUVEEN CONN PREM INCOME MUN | 75,391 | $962K | 0.0% | $12.73 | — | COM | 67060D107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 70,118 | $961K | 0.0% | $13.40 | — | COM SH BEN INT | 41013T105 |
| NPKI | NEWPARK RES INC | 180,629 | $953K | 0.0% | $7.98 | -27.7% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK N J MUN INCOME TR | 62,709 | $953K | 0.0% | $14.51 | — | SH BEN INT | 09248J101 |
| NRG | NRG ENERGY INC | 81,000 | $953K | 0.0% | $18.97 | -46.6% | Call | 629377508 |
| GGB | GERDAU S A | 792,882 | $952K | 0.0% | $4.25 | — | SPON ADR REP PFD | 373737105 |
| — | JIVE SOFTWARE INC | 233,300 | $952K | 0.0% | $5.13 | — | Call | 47760A108 |
| — | ELDORADO GOLD CORP NEW | 320,100 | $951K | 0.0% | $4.62 | — | Call | 284902103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 59,278 | $951K | 0.0% | $18.52 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MCDERMOTT INTL INC | 283,899 | $951K | 0.0% | $6.28 | — | COM | 580037109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,000 | $951K | 0.0% | $54.03 | +2.9% | Call | 22822V101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 68,435 | $948K | 0.0% | $13.40 | — | COM | 67062H106 |
| SCHC | SCHWAB STRATEGIC TR | 32,858 | $947K | 0.0% | $29.26 | — | INTL SCEQT ETF | 808524888 |
| SAFT | SAFETY INS GROUP INC | 16,785 | $946K | 0.0% | $55.34 | +1.2% | COM | 78648T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 94,473 | $944K | 0.0% | $10.01 | -0.1% | COM | 74934Q108 |
| — | BRYN MAWR BK CORP | 32,827 | $943K | 0.0% | $30.40 | — | COM | 117665109 |
| — | STAPLES INC | 99,600 | $943K | 0.0% | $14.28 | — | Put | 855030102 |
| — | CLOVIS ONCOLOGY INC | 26,912 | $942K | 0.0% | $50.82 | — | COM | 189464100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 58,972 | $941K | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| REGL | PROSHARES TR | 23,892 | $939K | 0.0% | $37.44 | — | MDCP 400 DIVID | 74347B680 |
| — | ARROW INVTS TR | 40,816 | $936K | 0.0% | $22.72 | — | QVM EQT FACTOR | 042765784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,350 | $934K | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | BRIDGE BANCORP INC | 30,613 | $932K | 0.0% | $24.29 | — | COM | 108035106 |
| — | PEOPLES UTAH BANCORP | 54,069 | $931K | 0.0% | $16.32 | — | COM | 712706209 |
| — | DELAWARE ENHANCED GBL DIV & | 99,315 | $929K | 0.0% | $10.38 | — | COM | 246060107 |
| AGI | ALAMOS GOLD INC NEW | 282,405 | $929K | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | CALPINE CORP | 64,000 | $926K | 0.0% | $19.34 | — | Put | 131347304 |
| BBT | BERKSHIRE HILLS BANCORP INC | 31,753 | $925K | 0.0% | $20.72 | +3.8% | COM | 084680107 |
| — | DREAMWORKS ANIMATION SKG INC | 35,843 | $924K | 0.0% | $21.26 | — | CL A | 26153C103 |
| — | PIMCO HIGH INCOME FD | 112,853 | $924K | 0.0% | $10.29 | — | COM SHS | 722014107 |
| — | PARTY CITY HOLDCO INC | 71,443 | $922K | 0.0% | $16.65 | — | COM | 702149105 |
| PLAB | PHOTRONICS INC | 74,000 | $921K | 0.0% | $10.17 | +5.7% | COM | 719405102 |
| — | MFS HIGH INCOME MUN TR | 187,296 | $920K | 0.0% | $4.73 | — | SH BEN INT | 59318D104 |
| — | CEMPRA INC | 29,505 | $919K | 0.0% | $29.44 | — | COM | 15130J109 |
| W | WAYFAIR INC | 19,277 | $918K | 0.0% | $33.95 | +24.6% | CL A | 94419L101 |
| — | NUVEEN REAL ASSET INC & GROW | 60,245 | $918K | 0.0% | $18.70 | — | COM | 67074Y105 |
| — | MARKET VECTORS ETF TR | 21,159 | $916K | 0.0% | $41.32 | — | INDIA SMALL CP | 57061R551 |
| DGRE | WISDOMTREE TR | 47,317 | $916K | 0.0% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| MPLX | MPLX LP | 23,200 | $912K | 0.0% | $39.33 | — | Put | 55336V100 |
| RGEN | REPLIGEN CORP | 32,242 | $912K | 0.0% | $32.17 | -10.4% | COM | 759916109 |
| — | KELLOGG CO | 12,600 | $911K | 0.0% | $40.11 | +13.9% | Call | 487836108 |
| — | INFINERA CORPORATION | 50,000 | $906K | 0.0% | $19.17 | — | Call | 45667G103 |
| — | AV HOMES INC | 70,631 | $905K | 0.0% | $12.81 | — | COM | 00234P102 |
| — | STONE ENERGY CORP | 1,312,000 | $905K | 0.0% | $0.78 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | BNC BANCORP | 35,600 | $904K | 0.0% | $13.58 | — | COM | 05566T101 |
| — | URSTADT BIDDLE PPTYS INC | 46,890 | $903K | 0.0% | $19.90 | — | CL A | 917286205 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 49,170 | $902K | 0.0% | $13.39 | +1.0% | COM | 946760105 |
| — | MEDIVATION INC | 18,600 | $899K | 0.0% | $55.33 | — | Call | 58501N101 |
| ALK | ALASKA AIR GROUP INC | 11,100 | $894K | 0.0% | $36.25 | +101.8% | Call | 011659109 |
| — | ARIAD PHARMACEUTICALS INC | 142,286 | $889K | 0.0% | $6.76 | — | COM | 04033A100 |
| — | INVESCO TR INVT GRADE MUNS | 66,643 | $888K | 0.0% | $13.36 | — | COM | 46131M106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 127,358 | $888K | 0.0% | $16.01 | — | COM | 67075E108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 50,945 | $886K | 0.0% | $19.38 | — | SHS | 879105104 |
| — | PRECISION DRILLING CORP | 224,481 | $884K | 0.0% | $4.44 | — | COM 2010 | 74022D308 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,000 | $884K | 0.0% | $31.24 | -62.0% | Call | 268603107 |
| — | RAPTOR PHARMACEUTICAL CORP | 169,786 | $883K | 0.0% | $5.27 | — | COM | 75382F106 |
| PSTG | PURE STORAGE INC | 56,658 | $882K | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | SPECTRANETICS CORP | 58,284 | $878K | 0.0% | $16.71 | — | COM | 84760C107 |
| MEI | METHODE ELECTRS INC | 27,565 | $878K | 0.0% | $35.34 | -22.3% | COM | 591520200 |
| — | ARRIS GROUP INC NEW | 28,700 | $877K | 0.0% | $27.41 | — | Call | 04270V106 |
| MNA | INDEXIQ ETF TR | 31,255 | $877K | 0.0% | $28.15 | — | IQ MRGR ARB ETF | 45409B800 |
| — | KRISPY KREME DOUGHNUTS INC | 57,958 | $873K | 0.0% | $15.45 | — | COM | 501014104 |
| — | POWERSHARES ETF TRUST II | 74,209 | $872K | 0.0% | $14.85 | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TRUST | 39,743 | $871K | 0.0% | $30.53 | — | DYN EN EX PROD | 73935X658 |
| — | PDL BIOPHARMA INC | 245,500 | $869K | 0.0% | $7.62 | — | Call | 69329Y104 |
| ATRC | ATRICURE INC | 38,682 | $869K | 0.0% | $24.20 | -14.8% | COM | 04963C209 |
| — | BLACKROCK MUNIYIELD INVST FD | 55,424 | $867K | 0.0% | $15.00 | — | COM | 09254R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,042 | $865K | 0.0% | $9.95 | +23.6% | COM NEW | 528872302 |
| MSB | MESABI TR | 191,203 | $864K | 0.0% | $17.10 | — | CTF BEN INT | 590672101 |
| — | CHICOS FAS INC | 80,817 | $862K | 0.0% | $14.72 | — | COM | 168615102 |
| GNMA | ISHARES TR | 17,145 | $859K | 0.0% | $50.17 | — | GNMA BOND ETF | 46429B333 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,035 | $858K | 0.0% | $42.92 | — | DIV RTN EM EQT | 46641Q308 |
| — | FLAGSTAR BANCORP INC | 37,076 | $857K | 0.0% | $22.77 | — | COM PAR .001 | 337930705 |
| ARAY | ACCURAY INC | 126,645 | $855K | 0.0% | $7.21 | -10.9% | COM | 004397105 |
| — | IXYS CORP | 67,501 | $853K | 0.0% | $11.21 | — | COM | 46600W106 |
| SGU | STAR GAS PARTNERS L P | 114,354 | $850K | 0.0% | $5.10 | +54.1% | UNIT LTD PARTNR | 85512C105 |
| — | LDR HLDG CORP | 33,770 | $848K | 0.0% | $25.17 | — | COM | 50185U105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 83,405 | $845K | 0.0% | $12.55 | — | COM SHS | 337319107 |
| — | DUFF & PHELPS UTIL CORP BD T | 91,933 | $845K | 0.0% | $10.73 | — | COM | 26432K108 |
| — | GRANITE REAL ESTATE INVT TR | 30,608 | $841K | 0.0% | $28.23 | — | UNIT 99/99/9999 | 387437114 |
| — | NATIONAL OILWELL VARCO INC | 25,100 | $840K | 0.0% | $47.40 | — | Call | 637071101 |
| — | ROUSE PPTYS INC | 57,539 | $837K | 0.0% | $19.37 | — | COM | 779287101 |
| — | QUNAR CAYMAN IS LTD | 15,859 | $836K | 0.0% | $43.97 | — | SPNS ADR CL B | 74906P104 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,331 | $835K | 0.0% | $23.21 | — | NY MUNI BD ETF | 73936T458 |
| — | PIMCO INCOME OPPORTUNITY FD | 39,152 | $828K | 0.0% | $28.66 | — | COM | 72202B100 |
| — | MARATHON OIL CORP | 65,700 | $827K | 0.0% | $25.55 | — | Call | 565849106 |
| — | VOYA RISK MANAGED NAT RES FD | 151,286 | $826K | 0.0% | $8.48 | — | COM | 92913C106 |
| INGN | INOGEN INC | 20,611 | $826K | 0.0% | $44.97 | -6.0% | COM | 45780L104 |
| — | CINCINNATI BELL INC NEW | 17,177 | $825K | 0.0% | $47.95 | — | PFD CV DEP1/20 | 171871403 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 36,955 | $825K | 0.0% | $30.64 | — | SHS UNITS LLI | 29250X103 |
| BK | BANK NEW YORK MELLON CORP | 20,000 | $824K | 0.0% | $27.88 | +16.5% | Put | 064058100 |
| SGMO | SANGAMO BIOSCIENCES INC | 90,016 | $822K | 0.0% | $11.12 | -30.7% | COM | 800677106 |
| — | FINISH LINE INC | 45,400 | $821K | 0.0% | $21.07 | — | Call | 317923100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,103 | $819K | 0.0% | $24.40 | +3.6% | COM | 00790R104 |
| ESLT | ELBIT SYS LTD | 9,231 | $816K | 0.0% | $53.64 | +37.6% | ORD | M3760D101 |
| — | EPIQ SYS INC | 62,442 | $816K | 0.0% | $14.70 | — | COM | 26882D109 |
| — | SURMODICS INC | 40,249 | $816K | 0.0% | $20.63 | — | COM | 868873100 |
| — | MONARCH FINANCIAL HOLDINGS I | 45,299 | $815K | 0.0% | $11.52 | — | COM | 60907Q100 |
| — | POWERSHARES ETF TRUST | 27,076 | $814K | 0.0% | $27.05 | — | RUSSELL MID GRW | 73935X807 |
| NGD | NEW GOLD INC CDA | 350,341 | $814K | 0.0% | $6.29 | -60.7% | COM | 644535106 |
| — | FLOTEK INDS INC DEL | 71,097 | $814K | 0.0% | $15.88 | — | COM | 343389102 |
| — | GROUPON INC | 264,928 | $813K | 0.0% | $6.44 | — | COM CL A | 399473107 |
| — | PRIMO WTR CORP | 101,646 | $813K | 0.0% | $1.92 | — | COM | 74165N105 |
| — | ASHFORD HOSPITALITY TR INC | 32,028 | $812K | 0.0% | $25.39 | — | 9% CUM PFD SER E | 044103505 |
| — | POWERSHARES ETF TR II | 17,640 | $810K | 0.0% | $49.88 | — | S&P SMCP C DIS | 73937B506 |
| — | CTC MEDIA INC | 437,920 | $810K | 0.0% | $6.65 | — | COM | 12642X106 |
| — | E-COMMERCE CHINA DANGDANG IN | 112,078 | $806K | 0.0% | $9.28 | — | SPN ADS COM A | 26833A105 |
| — | RAPTOR PHARMACEUTICAL CORP | 155,000 | $806K | 0.0% | $5.27 | — | Put | 75382F106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 39,669 | $805K | 0.0% | $20.11 | — | COM | 67074Q102 |
| FCF | FIRST COMWLTH FINL CORP PA | 88,781 | $805K | 0.0% | $6.44 | +3.9% | COM | 319829107 |
| — | ALLIANCE HOLDINGS GP LP | 39,747 | $802K | 0.0% | $41.61 | — | COM UNITS LP | 01861G100 |
| — | COHEN & STEERS TOTAL RETURN | 63,675 | $802K | 0.0% | $12.93 | — | COM | 19247R103 |
| VEGI | ISHARES | 35,675 | $801K | 0.0% | $24.85 | — | GLB AGRIC PR ETF | 464286350 |
| — | CEDAR REALTY TRUST INC | 112,961 | $800K | 0.0% | $5.38 | — | COM NEW | 150602209 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 32,239 | $797K | 0.0% | $24.43 | — | ORD | M4146Y108 |
| — | GAMCO NAT RES GOLD & INCOME | 139,078 | $797K | 0.0% | $8.38 | — | SH BEN INT | 36465E101 |
| YELP | YELP INC | 27,600 | $795K | 0.0% | $51.49 | -49.0% | Put | 985817105 |
| — | STAR BULK CARRIERS CORP | 1,311,607 | $794K | 0.0% | $2.81 | — | SHS NEW | Y8162K121 |
| — | ETFS SILVER TR | 58,557 | $794K | 0.0% | $19.70 | — | SILVER SHS | 26922X107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 56,414 | $793K | 0.0% | $17.68 | -19.5% | COM | 37364X109 |
| — | HERCULES OFFSHORE INC | 363,317 | $788K | 0.0% | $2.17 | — | COM NEW | 427093307 |
| — | LAREDO PETROLEUM INC | 98,550 | $787K | 0.0% | $22.82 | — | COM | 516806106 |
| BANF | BANCFIRST CORP | 13,382 | $785K | 0.0% | $22.99 | +9.7% | COM | 05945F103 |
| — | MARKET VECTORS ETF TR | 32,002 | $785K | 0.0% | $24.33 | — | PRE-RF MUN ETF | 57060U738 |
| PTMC | PACER FDS TR | 33,866 | $785K | 0.0% | $23.18 | — | TRENDP 450 ETF | 69374H204 |
| IEP | ICAHN ENTERPRISES LP | 12,813 | $785K | 0.0% | $80.45 | — | DEPOSITARY UNIT | 451100101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,822 | $783K | 0.0% | $77.96 | +1.3% | COM | 269796108 |
| — | PIMCO CORPORATE INCOME STRAT | 58,446 | $783K | 0.0% | $16.98 | — | COM | 72200U100 |
| WTRE | WISDOMTREE TR | 29,943 | $782K | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| ONB | OLD NATL BANCORP IND | 57,728 | $782K | 0.0% | $13.97 | +1.2% | COM | 680033107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 209,600 | $782K | 0.0% | $19.25 | -82.1% | Put | 45068B109 |
| LQDH | ISHARES U S ETF TR | 8,521 | $781K | 0.0% | $95.24 | — | INT RT HDG C B | 46431W705 |
| — | COMPANHIA PARANAENSE ENERG C | 133,160 | $781K | 0.0% | $12.04 | — | SPON ADR PFD | 20441B407 |
| — | MARKET VECTORS ETF TR | 14,241 | $781K | 0.0% | $53.24 | — | GBL ALTER ENRG | 57061R593 |
| — | ACCURIDE CORP NEW | 470,201 | $780K | 0.0% | $2.17 | — | COM NEW | 00439T206 |
| — | BP PRUDHOE BAY RTY TR | 31,259 | $779K | 0.0% | $91.21 | — | UNIT BEN INT | 055630107 |
| — | VOCERA COMMUNICATIONS INC | 63,767 | $779K | 0.0% | $11.88 | — | COM | 92857F107 |
| — | POWERSHARES ETF TRUST | 39,978 | $778K | 0.0% | $27.20 | — | WILDERHILL PRO | 73935X161 |
| — | MARKET VECTORS ETF TR | 40,504 | $776K | 0.0% | $20.45 | — | PFD SEC EXFINL | 57061R791 |
| — | SPDR INDEX SHS FDS | 45,738 | $774K | 0.0% | $20.81 | — | INTL MTRLS SEC | 78463X665 |
| WASH | WASHINGTON TR BANCORP | 19,573 | $773K | 0.0% | $15.56 | +52.1% | COM | 940610108 |
| HFXI | INDEXIQ ETF TR | 42,483 | $772K | 0.0% | $18.03 | — | HDGD FTSE INTL | 45409B560 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 206,790 | $771K | 0.0% | $19.25 | -82.1% | COM | 45068B109 |
| ZG | ZILLOW GROUP INC | 29,600 | $771K | 0.0% | $27.96 | +2.0% | Put | 98954M101 |
| — | MERIDIAN BIOSCIENCE INC | 37,400 | $768K | 0.0% | $18.44 | — | COM | 589584101 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $767K | 0.0% | $55.70 | +30.6% | Put | 03073E105 |
| PEX | PROSHARES TR | 20,783 | $764K | 0.0% | $40.41 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CONE MIDSTREAM PARTNERS LP | 77,543 | $764K | 0.0% | $11.18 | — | COM UNIT REPST | 206812109 |
| — | LINNCO LLC | 747,246 | $763K | 0.0% | $8.59 | — | COM SHS LTD INT | 535782106 |
| — | INDUSTRIAS BACHOCO S A B DE | 15,507 | $763K | 0.0% | $49.01 | — | SPON ADR B | 456463108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 32,361 | $762K | 0.0% | $25.21 | — | COM | 74339G101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 80,000 | $762K | 0.0% | $11.26 | — | Call | 05337G107 |
| — | POWERSHARES ETF TR II | 29,847 | $762K | 0.0% | $24.13 | — | EX RTE SEN LOW | 73937B563 |
| — | CREDIT SUISSE ASSET MGMT INC | 273,709 | $761K | 0.0% | $3.13 | — | COM | 224916106 |
| — | CBS CORP NEW | 14,563 | $759K | 0.0% | $53.81 | — | CL A | 124857103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 557,283 | $759K | 0.0% | $1.48 | — | SPONSORED ADR | 15234Q207 |
| SOCL | GLOBAL X FDS | 38,142 | $758K | 0.0% | $18.73 | — | SOCIAL MED ETF | 37950E416 |
| — | AMERICAN CAP LTD | 55,000 | $758K | 0.0% | $12.29 | — | Put | 02503Y103 |
| — | POWERSHARES ETF TR II | 30,695 | $757K | 0.0% | $24.64 | — | EURO CUR HDG | 73937B514 |
| BTG | B2GOLD CORP | 741,219 | $756K | 0.0% | $2.03 | -55.2% | COM | 11777Q209 |
| — | SPDR INDEX SHS FDS | 30,094 | $755K | 0.0% | $26.56 | — | INTL TELEC ETF | 78463X640 |
| OPK | OPKO HEALTH INC | 75,000 | $754K | 0.0% | $12.88 | -22.2% | Call | 68375N103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,494 | $754K | 0.0% | $15.83 | — | GUGG FRNTR MKT | 18383Q838 |
| — | MICRON TECHNOLOGY INC | 527,000 | $753K | 0.0% | $1.49 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | SHIP FINANCE INTERNATIONAL L | 45,450 | $752K | 0.0% | $15.60 | — | SHS | G81075106 |
| ENSG | ENSIGN GROUP INC | 33,194 | $751K | 0.0% | $18.69 | +7.9% | COM | 29358P101 |
| — | JA SOLAR HOLDINGS CO LTD | 77,464 | $751K | 0.0% | $9.09 | — | SPON ADR REP5ORD | 466090206 |
| GOGO | GOGO INC | 42,109 | $749K | 0.0% | $17.22 | -1.2% | COM | 38046C109 |
| — | MULTI COLOR CORP | 12,493 | $747K | 0.0% | $69.33 | — | COM | 625383104 |
| — | ENTERCOM COMMUNICATIONS CORP | 66,491 | $747K | 0.0% | $11.24 | — | CL A | 293639100 |
| — | SELECT INCOME REIT | 37,706 | $747K | 0.0% | $26.76 | — | COM SH BEN INT | 81618T100 |
| GLOB | GLOBANT S A | 19,935 | $747K | 0.0% | $30.70 | +12.9% | COM | L44385109 |
| — | LAKE SUNAPEE BK GROUP | 53,131 | $746K | 0.0% | $14.45 | — | COM | 510866106 |
| — | SPDR SERIES TRUST | 12,502 | $745K | 0.0% | $62.70 | — | BRC BLD AMER BD | 78464A276 |
| — | MAXWELL TECHNOLOGIES INC | 104,039 | $743K | 0.0% | $5.45 | — | COM | 577767106 |
| — | SCHNITZER STL INDS | 51,409 | $739K | 0.0% | $21.55 | — | CL A | 806882106 |
| — | SPDR INDEX SHS FDS | 45,971 | $739K | 0.0% | $18.81 | — | INTL UTILT ETF | 78463X632 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,522 | $738K | 0.0% | $28.62 | — | COM | 55003T107 |
| DGT | SPDR SERIES TRUST | 11,412 | $738K | 0.0% | $65.74 | — | GLB DOW ETF | 78464A706 |
| SCHX | SCHWAB STRATEGIC TR | 15,166 | $737K | 0.0% | $46.76 | — | US LRG CAP ETF | 808524201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 84,017 | $733K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | EATON VANCE NJ MUNI INCOME T | 57,650 | $732K | 0.0% | $12.21 | — | SH BEN INT | 27826V106 |
| MG | MISTRAS GROUP INC | 38,179 | $729K | 0.0% | $20.53 | -5.8% | COM | 60649T107 |
| — | NOODLES & CO | 75,089 | $728K | 0.0% | $15.06 | — | CL A | 65540B105 |
| ZTS | ZOETIS INC | 15,200 | $728K | 0.0% | $35.33 | +18.2% | Put | 98978V103 |
| ROG | ROGERS CORP | 14,128 | $728K | 0.0% | $71.89 | -27.1% | COM | 775133101 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,475 | $728K | 0.0% | $20.40 | — | COM NEW | 042315507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,248 | $728K | 0.0% | $23.88 | — | 2022 HG YLD CB | 18383M217 |
| TBHC | KIRKLANDS INC | 50,000 | $725K | 0.0% | $20.81 | -8.8% | Put | 497498105 |
| WSR | WHITESTONE REIT | 60,405 | $725K | 0.0% | $13.96 | — | COM | 966084204 |
| — | MULTI PACKAGING SOLUTIONS IN | 41,781 | $724K | 0.0% | $17.33 | — | COM | G6331W109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 81,448 | $722K | 0.0% | $10.07 | — | SPONS ADR 20 ORD | 780097689 |
| SCHM | SCHWAB STRATEGIC TR | 17,973 | $720K | 0.0% | $39.92 | — | US MID-CAP ETF | 808524508 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,582 | $720K | 0.0% | $12.91 | — | SP ADR 10 SH B | 399909100 |
| — | KEY ENERGY SVCS INC | 1,490,993 | $719K | 0.0% | $1.04 | — | COM | 492914106 |
| SPBO | SPDR SERIES TRUST | 23,201 | $719K | 0.0% | $31.24 | — | BRC ISSUER SCORD | 78464A144 |
| — | PROSHARES TR | 33,333 | $717K | 0.0% | $21.51 | — | ULTRA OIL & GAS | 74347B458 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,508 | $716K | 0.0% | $19.31 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | FOOT LOCKER INC | 11,000 | $716K | 0.0% | $55.21 | — | Put | 344849104 |
| — | CALPINE CORP | 49,500 | $716K | 0.0% | $19.34 | — | Call | 131347304 |
| — | SWEDISH EXPT CR CORP | 110,317 | $716K | 0.0% | $7.21 | — | RG METAL ETN22 | 870297405 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 53,602 | $715K | 0.0% | $13.78 | — | COM | 24610V103 |
| — | CSOP ETF TR | 50,000 | $712K | 0.0% | $14.94 | — | FTSE CHINA A50 | 12649L105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 75,426 | $711K | 0.0% | $23.25 | — | COM | 76973Q105 |
| — | FIRST TR ISE CHINDIA INDEX F | 25,068 | $711K | 0.0% | $29.92 | — | COM | 33733A102 |
| JRVR | JAMES RIV GROUP LTD | 21,181 | $710K | 0.0% | $30.23 | +0.2% | COM | G5005R107 |
| WMK | WEIS MKTS INC | 16,017 | $710K | 0.0% | $33.67 | -0.4% | COM | 948849104 |
| — | MORGAN STANLEY EMER MKTS DEB | 82,842 | $710K | 0.0% | $9.64 | — | COM | 61744H105 |
| TUR | ISHARES | 19,483 | $709K | 0.0% | $52.30 | — | MSCI TURKEY ETF | 464286715 |
| MDXG | MIMEDX GROUP INC | 75,577 | $708K | 0.0% | $9.51 | -8.8% | COM | 602496101 |
| — | WPX ENERGY INC | 123,000 | $706K | 0.0% | $13.13 | — | Put | 98212B103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 57,855 | $706K | 0.0% | $14.40 | -21.9% | COM | 427096508 |
| INDB | INDEPENDENT BANK CORP MASS | 15,173 | $705K | 0.0% | $31.69 | +13.7% | COM | 453836108 |
| FOLD | AMICUS THERAPEUTICS INC | 72,392 | $703K | 0.0% | $10.31 | -12.6% | COM | 03152W109 |
| FSTR | FOSTER L B CO | 51,436 | $702K | 0.0% | $19.56 | -31.2% | COM | 350060109 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,938 | $701K | 0.0% | $13.86 | — | COM SHS BEN IN | 637870106 |
| — | CAESARS ENTMT CORP | 88,683 | $699K | 0.0% | $8.98 | — | COM | 127686103 |
| EMN | EASTMAN CHEM CO | 10,300 | $695K | 0.0% | $53.51 | -6.0% | Put | 277432100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | $695K | 0.0% | $29.46 | — | Call | L0175J104 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,325 | $694K | 0.0% | $50.35 | +11.8% | COM | 961765104 |
| — | HD SUPPLY HLDGS INC | 23,100 | $694K | 0.0% | $29.02 | — | Put | 40416M105 |
| — | XURA INC | 28,210 | $693K | 0.0% | $24.16 | — | COM | 98420V107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 49,130 | $693K | 0.0% | $14.10 | — | COM | 64124K102 |
| VVX | VECTRUS INC | 33,171 | $693K | 0.0% | $23.40 | -0.5% | COM | 92242T101 |
| — | NUVEEN N C PREM INCOME MUN F | 52,597 | $689K | 0.0% | $12.88 | — | COM | 67060P100 |
| — | POWERSHARES ETF TR II | 12,554 | $689K | 0.0% | $48.01 | — | S&P SMCP CONSU | 73937B605 |
| — | PIMCO STRATEGIC INCOME FD IN | 76,850 | $688K | 0.0% | $9.66 | — | COM | 72200X104 |
| — | HORNBECK OFFSHORE SVCS INC N | 69,000 | $686K | 0.0% | $10.04 | — | Call | 440543106 |
| SFNC | SIMMONS 1ST NATL CORP | 13,324 | $685K | 0.0% | $19.18 | +37.2% | CL A $1 PAR | 828730200 |
| — | BREITBURN ENERGY PARTNERS LP | 1,021,571 | $684K | 0.0% | $12.42 | — | COM UT LTD PTN | 106776107 |
| TOLZ | PROSHARES TR | 18,990 | $683K | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| — | POWERSHARES ETF TRUST | 30,471 | $683K | 0.0% | $21.20 | — | DYN UTIL PORTF | 73935X591 |
| — | COMMERCE UN BANCSHARES INC | 49,642 | $681K | 0.0% | $13.33 | — | COM | 200828101 |
| — | WISDOMTREE TR | 27,538 | $680K | 0.0% | $22.80 | — | JAPAN CP GOODS | 97717W356 |
| — | STEIN MART INC | 101,040 | $680K | 0.0% | $9.25 | — | COM | 858375108 |
| IMKTA | INGLES MKTS INC | 15,428 | $679K | 0.0% | $38.09 | +13.8% | CL A | 457030104 |
| — | ALPS ETF TR | 23,492 | $678K | 0.0% | $28.54 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ROVI CORP | 40,630 | $677K | 0.0% | $15.33 | — | COM | 779376102 |
| CDL | VICTORY PORTFOLIOS II | 19,663 | $677K | 0.0% | $34.43 | — | CEMP US LARGE CA | 92647N865 |
| — | MORGAN STANLEY INDIA INVS FD | 26,569 | $677K | 0.0% | $22.14 | — | COM | 61745C105 |
| — | NUVEEN MICH QUALITY INCOME M | 49,483 | $677K | 0.0% | $13.51 | — | COM | 670979103 |
| — | CHINA LIFE INS CO LTD | 42,188 | $675K | 0.0% | $29.50 | — | SPON ADR REP H | 16939P106 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $674K | 0.0% | $17.59 | — | Put | 868157108 |
| — | EARTHLINK HLDGS CORP | 90,120 | $670K | 0.0% | $4.58 | — | COM | 27033X101 |
| — | BLUE NILE INC | 18,000 | $668K | 0.0% | $34.57 | — | Call | 09578R103 |
| — | STERLING BANCORP DEL | 41,143 | $667K | 0.0% | $14.55 | — | COM | 85917A100 |
| — | PENNYMAC FINL SVCS INC | 43,298 | $665K | 0.0% | $15.39 | — | CL A | 70932B101 |
| — | DBV TECHNOLOGIES S A | 18,308 | $665K | 0.0% | $36.32 | — | SPONSORED ADR | 23306J101 |
| BUSE | FIRST BUSEY CORP | 32,064 | $662K | 0.0% | $14.23 | +1.3% | COM NEW | 319383204 |
| — | BONANZA CREEK ENERGY INC | 125,630 | $661K | 0.0% | $20.08 | — | COM | 097793103 |
| MMI | MARCUS & MILLICHAP INC | 22,691 | $661K | 0.0% | $36.37 | -5.2% | COM | 566324109 |
| — | DENBURY RES INC | 327,000 | $661K | 0.0% | $7.95 | — | Call | 247916208 |
| — | COHEN & STEERS GLOBAL INC BL | 69,876 | $661K | 0.0% | $11.01 | — | COM | 19248M103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 42,091 | $661K | 0.0% | $14.81 | — | COM | 72200N106 |
| — | RUCKUS WIRELESS INC | 61,661 | $660K | 0.0% | $11.96 | — | COM | 781220108 |
| MGPI | MGP INGREDIENTS INC NEW | 25,429 | $660K | 0.0% | $7.28 | +170.4% | COM | 55303J106 |
| — | HEADWATERS INC | 39,114 | $660K | 0.0% | $17.10 | — | COM | 42210P102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 38,755 | $659K | 0.0% | $17.09 | -2.6% | COM | 681116109 |
| — | LIBERTY MEDIA CORP | 1,301,000 | $659K | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| CJESEUR | C&J ENERGY SVCS LTD | 137,841 | $656K | 0.0% | $3.65 | — | SHS | G3164Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,839 | $655K | 0.0% | $33.76 | -72.4% | COM | 75508B104 |
| — | TASER INTL INC | 37,893 | $655K | 0.0% | $26.84 | — | COM | 87651B104 |
| — | RYDEX ETF TRUST | 13,765 | $655K | 0.0% | $52.24 | — | GUG S&P MC400 PV | 78355W502 |
| SHAK | SHAKE SHACK INC | 16,505 | $654K | 0.0% | $57.34 | -23.4% | CL A | 819047101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,961 | $654K | 0.0% | $79.58 | — | AUSTRALIAN DOL | 23129U101 |
| — | KCAP FINL INC | 160,429 | $653K | 0.0% | $10.07 | — | COM | 48668E101 |
| — | AVON PRODS INC | 161,000 | $652K | 0.0% | $13.13 | — | Call | 054303102 |
| — | SMITH & WESSON HLDG CORP | 29,646 | $652K | 0.0% | $17.45 | — | COM | 831756101 |
| — | BLACKROCK INCOME TR INC | 102,028 | $651K | 0.0% | $6.59 | — | COM | 09247F100 |
| — | PIMCO INCOME STRATEGY FUND | 66,696 | $650K | 0.0% | $11.77 | — | COM | 72201H108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 41,574 | $648K | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 81,489 | $645K | 0.0% | $7.68 | — | SHS | G9108L108 |
| — | CIVEO CORP CDA | 454,035 | $645K | 0.0% | $1.48 | — | COM | 17878Y108 |
| XYZ | SQUARE INC | 49,253 | $645K | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | AMAYA INC | 51,220 | $645K | 0.0% | $27.39 | — | COM | 02314M108 |
| — | BLACKROCK MUNI INCOME TR II | 42,045 | $644K | 0.0% | $14.79 | — | COM | 09249N101 |
| — | AEGERION PHARMACEUTICALS INC | 63,425 | $641K | 0.0% | $44.76 | — | COM | 00767E102 |
| — | HARVEST CAP CR CORP | 54,556 | $640K | 0.0% | $13.18 | — | COM | 41753F109 |
| — | CONSOLIDATED TOMOKA LD CO | 12,130 | $639K | 0.0% | $47.06 | — | COM | 210226106 |
| — | MFS MULTIMARKET INCOME TR | 114,938 | $634K | 0.0% | $6.56 | — | SH BEN INT | 552737108 |
| BWFG | BANKWELL FINL GROUP INC | 31,871 | $633K | 0.0% | $15.13 | +1.6% | COM | 06654A103 |
| — | XERIUM TECHNOLOGIES INC | 53,405 | $633K | 0.0% | $11.96 | — | COM NEW | 98416J118 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 17,406 | $630K | 0.0% | $37.97 | — | GERMANY ALPHA | 33737J190 |
| — | HUNTINGTON BANCSHARES INC | 461 | $629K | 0.0% | $1246.24 | — | PFD CONV SER A | 446150401 |
| — | BRAVO BRIO RESTAURANT GROUP | 69,682 | $627K | 0.0% | $9.02 | — | COM | 10567B109 |
| PBF | PBF ENERGY INC | 17,000 | $626K | 0.0% | $30.06 | +17.3% | Put | 69318G106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 23,703 | $626K | 0.0% | $26.38 | — | MEGA CAP ALPHA | 33737M508 |
| — | NEUBERGER BERMAN HGH YLD FD | 61,942 | $625K | 0.0% | $11.77 | — | COM | 64128C106 |
| — | JAMBA INC | 46,324 | $624K | 0.0% | $14.90 | — | COM NEW | 47023A309 |
| — | QIWI PLC | 34,742 | $623K | 0.0% | $16.16 | — | SPON ADR REP B | 74735M108 |
| — | EATON VANCE CA MUNI INCOME T | 46,715 | $623K | 0.0% | $13.05 | — | SH BEN INT | 27826F101 |
| — | TICC CAPITAL CORP | 102,275 | $622K | 0.0% | $9.20 | — | COM | 87244T109 |
| — | FELCOR LODGING TR INC | 24,675 | $621K | 0.0% | $24.79 | — | PFD CV A $1.95 | 31430F200 |
| NYT | NEW YORK TIMES CO | 46,335 | $621K | 0.0% | $9.59 | +26.8% | CL A | 650111107 |
| CRT | CROSS TIMBERS RTY TR | 47,465 | $618K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,000 | $617K | 0.0% | $11.25 | — | Call | G5876H105 |
| — | DIAMOND FOODS INC | 15,978 | $616K | 0.0% | $26.57 | — | COM | 252603105 |
| AIR | AAR CORP | 23,423 | $616K | 0.0% | $21.57 | +3.9% | COM | 000361105 |
| — | POWERSHARES ETF TRUST | 39,809 | $616K | 0.0% | $15.21 | — | ZACKS MC PRTFL | 73935X740 |
| — | PROSHARES TR | 15,797 | $615K | 0.0% | $40.17 | — | RAFI LG SHT FD | 74347X310 |
| — | KING DIGITAL ENTMT PLC | 34,309 | $613K | 0.0% | $15.23 | — | ORD SHS | G5258J109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,432 | $612K | 0.0% | $23.94 | -24.4% | COM NEW | 205826209 |
| — | POWERSHARES ETF TRUST | 24,615 | $610K | 0.0% | $23.25 | — | RUSSELL MID VAL | 73935X880 |
| — | TEEKAY LNG PARTNERS L P | 46,403 | $610K | 0.0% | $34.20 | — | PRTNRSP UNITS | Y8564M105 |
| — | ZYNGA INC | 226,800 | $608K | 0.0% | $2.36 | — | Call | 98986T108 |
| — | INDEXIQ ETF TR | 32,237 | $602K | 0.0% | $18.67 | — | HDGD FTSE JAPN | 45409B537 |
| — | ATRION CORP | 1,577 | $601K | 0.0% | $315.15 | — | COM | 049904105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 45,003 | $601K | 0.0% | $14.94 | — | COM | 723762100 |
| BRC | BRADY CORP | 26,123 | $600K | 0.0% | $21.40 | -10.4% | CL A | 104674106 |
| PETS | PETMED EXPRESS INC | 34,926 | $598K | 0.0% | $15.52 | +8.3% | COM | 716382106 |
| TBF | PROSHARES TR | 24,150 | $597K | 0.0% | $29.83 | — | SHRT 20+YR TRE | 74347X849 |
| AVD | AMERICAN VANGUARD CORP | 42,328 | $593K | 0.0% | $11.95 | +12.9% | COM | 030371108 |
| EXEL | EXELIXIS INC | 105,009 | $592K | 0.0% | $5.32 | +5.2% | COM | 30161Q104 |
| — | SAGENT PHARMACEUTICALS INC | 37,176 | $591K | 0.0% | $19.50 | — | COM | 786692103 |
| — | NUVEEN QUALITY INCOME MUN FD | 41,570 | $590K | 0.0% | $13.55 | — | COM | 670977107 |
| — | HSBC USA INC | 100,182 | $590K | 0.0% | $5.89 | — | S&P CTI ETN 23 | 4042EP602 |
| — | NUVEEN ARIZ PREM INCOME MUN | 38,796 | $589K | 0.0% | $13.81 | — | COM | 67061W104 |
| — | FEDERATED PREM INTR MUN INC | 43,651 | $588K | 0.0% | $12.85 | — | COM | 31423M105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 37,024 | $588K | 0.0% | $7.64 | +8.2% | SH BEN INT | 20451Q104 |
| — | PUTNAM MASTER INTER INCOME T | 128,723 | $586K | 0.0% | $4.99 | — | SH BEN INT | 746909100 |
| XPMQX | PIMCO MUN INCOME FD III | 50,832 | $585K | 0.0% | $11.16 | — | COM | 72201A103 |
| IQDF | FLEXSHARES TR | 27,188 | $585K | 0.0% | $23.74 | — | INTL QLTDV IDX | 33939L837 |
| VET | VERMILION ENERGY INC | 21,564 | $585K | 0.0% | $50.57 | -37.9% | COM | 923725105 |
| LMAT | LEMAITRE VASCULAR INC | 33,878 | $584K | 0.0% | $13.12 | +0.0% | COM | 525558201 |
| — | ISHARES INC | 52,539 | $584K | 0.0% | $13.37 | — | MSCI RUSSIA CAP | 46434G806 |
| — | PNC FINL SVCS GROUP INC | 20,350 | $584K | 0.0% | $15.67 | — | *W EXP 12/31/201 | 693475121 |
| — | ZIONS BANCORPORATION | 172,000 | $583K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | EXONE CO | 58,113 | $583K | 0.0% | $11.18 | — | COM | 302104104 |
| — | MEXICO FD INC | 35,054 | $583K | 0.0% | $26.29 | — | COM | 592835102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,365 | $583K | 0.0% | $12.94 | — | COM | 101119105 |
| — | EP ENERGY CORP | 132,373 | $580K | 0.0% | $5.94 | — | CL A | 268785102 |
| VSAT | VIASAT INC | 9,499 | $579K | 0.0% | $61.87 | +2.8% | COM | 92552V100 |
| — | ASHFORD HOSPITALITY PRIME IN | 39,926 | $579K | 0.0% | $17.30 | — | COM | 044102101 |
| FIX | COMFORT SYS USA INC | 20,396 | $579K | 0.0% | $21.09 | +35.0% | COM | 199908104 |
| — | FOREST CITY ENTERPRISES INC | 536,000 | $579K | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| IAG | IAMGOLD CORP | 406,670 | $578K | 0.0% | $4.82 | -66.1% | COM | 450913108 |
| — | HORIZON GLOBAL CORP | 55,600 | $577K | 0.0% | $10.37 | — | COM | 44052W104 |
| — | BMC STK HLDGS INC | 34,407 | $576K | 0.0% | $16.74 | — | COM | 05591B109 |
| — | QUIDEL CORP | 27,160 | $575K | 0.0% | $19.50 | — | COM | 74838J101 |
| — | TRINSEO S A | 20,272 | $572K | 0.0% | $26.54 | — | SHS | L9340P101 |
| BJRI | BJS RESTAURANTS INC | 13,155 | $572K | 0.0% | $45.29 | -5.9% | COM | 09180C106 |
| — | NUVEEN DIVERSIFIED COMMODTY | 63,214 | $570K | 0.0% | $16.70 | — | COM UT BEN INT | 67074P104 |
| — | EXTERRAN CORP | 35,528 | $570K | 0.0% | $16.04 | — | COM | 30227H106 |
| PRTA | PROTHENA CORP PLC | 8,360 | $570K | 0.0% | $56.37 | +7.0% | SHS | G72800108 |
| — | VONAGE HLDGS CORP | 99,249 | $570K | 0.0% | $5.04 | — | COM | 92886T201 |
| — | BARRETT BILL CORP | 144,325 | $567K | 0.0% | $10.03 | — | COM | 06846N104 |
| MGEE | MGE ENERGY INC | 12,209 | $566K | 0.0% | $30.07 | +14.9% | COM | 55277P104 |
| — | DREYFUS STRATEGIC MUN BD FD | 70,160 | $566K | 0.0% | $8.02 | — | COM | 26202F107 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $565K | 0.0% | $125.87 | +31.4% | Call | 539830109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 43,178 | $564K | 0.0% | $13.48 | — | COM | 25158Y102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,324 | $562K | 0.0% | $26.36 | — | MULTIFACTOR FI | 47804J404 |
| — | POWERSHARES ETF TRUST | 11,506 | $562K | 0.0% | $51.57 | — | BASIC MAT SECT | 73935X427 |
| — | AVIANCA HLDGS SA | 131,500 | $562K | 0.0% | $7.25 | — | SPON ADR REP PFD | 05367G100 |
| — | NICHOLAS FINANCIAL INC | 48,090 | $560K | 0.0% | $11.64 | — | COM NEW | 65373J209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,833 | $559K | 0.0% | $17.41 | +21.5% | COM | 89214P109 |
| MCHB | HOMESTREET INC | 25,672 | $558K | 0.0% | $22.39 | -2.3% | COM | 43785V102 |
| — | CHECKPOINT SYS INC | 88,928 | $558K | 0.0% | $8.60 | — | COM | 162825103 |
| — | ADVENT CLAYMORE CV SECS & IN | 41,091 | $556K | 0.0% | $16.06 | — | COM | 00764C109 |
| — | CIENA CORP | 425,000 | $555K | 0.0% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,945 | $555K | 0.0% | $28.52 | — | GUGG CHN SML CAP | 18383Q853 |
| SYLD | CAMBRIA ETF TR | 19,200 | $555K | 0.0% | $30.32 | — | SHSHLD YIELD ETF | 132061201 |
| — | CALIFORNIA RES CORP | 237,500 | $553K | 0.0% | $4.37 | — | Put | 13057Q107 |
| FSTA | FIDELITY | 18,272 | $553K | 0.0% | $28.44 | — | CONSMR STAPLES | 316092303 |
| DOV | DOVER CORP | 9,000 | $552K | 0.0% | $45.01 | -5.5% | Put | 260003108 |
| — | OREXIGEN THERAPEUTICS INC | 319,880 | $550K | 0.0% | $5.98 | — | COM | 686164104 |
| — | BROOKLINE BANCORP INC DEL | 47,730 | $549K | 0.0% | $10.34 | — | COM | 11373M107 |
| ALRM | ALARM COM HLDGS INC | 32,936 | $549K | 0.0% | $15.41 | -1.2% | COM | 011642105 |
| — | ORITANI FINL CORP DEL | 33,049 | $546K | 0.0% | $15.68 | — | COM | 68633D103 |
| EWP | ISHARES | 19,300 | $546K | 0.0% | $35.33 | — | Put | 464286764 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,226 | $545K | 0.0% | $38.20 | — | HONG KONG ALPH | 33737J240 |
| — | REVANCE THERAPEUTICS INC | 15,926 | $544K | 0.0% | $33.66 | — | COM | 761330109 |
| CFA | VICTORY PORTFOLIOS II | 15,131 | $542K | 0.0% | $35.82 | — | CEMP US 500 VOLA | 92647N766 |
| SRG | SERITAGE GROWTH PPTYS | 13,467 | $541K | 0.0% | $35.92 | -0.1% | CL A | 81752R100 |
| IQDY | FLEXSHARES TR | 24,079 | $541K | 0.0% | $24.77 | — | INT QLTDVDYNAM | 33939L829 |
| — | CURRENCYSHARES CDN DLR TR | 7,555 | $541K | 0.0% | $91.59 | — | CDN DOLLAR SHS | 23129X105 |
| GNW | GENWORTH FINL INC | 144,900 | $540K | 0.0% | $6.80 | -31.9% | Put | 37247D106 |
| — | DIREXION SHS ETF TR | 31,031 | $540K | 0.0% | $32.10 | — | ZACKS HG INC SHS | 25459Y298 |
| CSIQ | CANADIAN SOLAR INC | 18,651 | $540K | 0.0% | $26.86 | -14.2% | COM | 136635109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 96,383 | $539K | 0.0% | $5.87 | — | CL A | 18451C109 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,096 | $538K | 0.0% | $23.19 | — | COM | 89147X104 |
| ROCK | GIBRALTAR INDS INC | 21,138 | $538K | 0.0% | $17.78 | +34.8% | COM | 374689107 |
| OSG | AMBAC FINL GROUP INC | 38,080 | $537K | 0.0% | $22.35 | -31.2% | COM NEW | 023139884 |
| — | BELLICUM PHARMACEUTICALS INC | 26,425 | $536K | 0.0% | $21.21 | — | COM | 079481107 |
| BYLD | ISHARES TR | 22,308 | $536K | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| — | WORLD PT TERMS LP | 39,961 | $535K | 0.0% | $16.57 | — | UNIT REP LTD PT | 98159G107 |
| — | INVESCO TR INVT GRADE NY MUN | 36,614 | $535K | 0.0% | $14.46 | — | COM | 46131T101 |
| — | WISDOMTREE TR | 11,028 | $535K | 0.0% | $49.31 | — | JAPAN INTRT FD | 97717W299 |
| — | INDEXIQ ETF TR | 29,703 | $533K | 0.0% | $17.61 | — | HDGD FTSE EURO | 45409B552 |
| QWLD | SPDR INDEX SHS FDS | 8,847 | $532K | 0.0% | $61.44 | — | WRLD QUAL MIX | 78463X418 |
| URTH | ISHARES | 7,644 | $532K | 0.0% | $70.07 | — | MSCI WORLD ETF | 464286392 |
| — | NAVIGANT CONSULTING INC | 33,068 | $531K | 0.0% | $15.34 | — | COM | 63935N107 |
| — | FBL FINL GROUP INC | 8,305 | $529K | 0.0% | $60.95 | — | CL A | 30239F106 |
| CVLG | COVENANT TRANSN GROUP INC | 27,977 | $528K | 0.0% | $9.59 | -1.3% | CL A | 22284P105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 62,218 | $527K | 0.0% | $29.32 | — | COM | 48660P104 |
| — | PIER 1 IMPORTS INC | 103,717 | $527K | 0.0% | $8.25 | — | COM | 720279108 |
| — | ROYCE MICRO-CAP TR INC | 72,456 | $526K | 0.0% | $10.84 | — | COM | 780915104 |
| — | HANCOCK JOHN INV TRUST | 51,460 | $526K | 0.0% | $11.15 | — | TAX ADV GLB SH | 41013P749 |
| IPAC | ISHARES TR | 11,006 | $525K | 0.0% | $51.18 | — | CORE MSCI PAC | 46434V696 |
| — | MFS INVT GRADE MUN TR | 52,770 | $525K | 0.0% | $9.37 | — | SH BEN INT | 59318B108 |
| FNDX | SCHWAB STRATEGIC TR | 18,341 | $525K | 0.0% | $29.95 | — | SCHWAB FDT US LG | 808524771 |
| — | TEXAS PAC LD TR | 4,004 | $524K | 0.0% | $94.90 | — | SUB CTF PROP I T | 882610108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $524K | 0.0% | $91.46 | +14.1% | Call | 09061G101 |
| AZTA | BROOKS AUTOMATION INC | 48,996 | $524K | 0.0% | $10.07 | +2.5% | COM | 114340102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,919 | $524K | 0.0% | $32.25 | — | COM SHS ANNUAL | 33718M105 |
| ENVA | ENOVA INTL INC | 79,304 | $524K | 0.0% | $14.91 | -37.9% | COM | 29357K103 |
| — | RADIAN GROUP INC | 428,000 | $522K | 0.0% | $1.46 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ENVESTNET INC | 17,467 | $521K | 0.0% | $39.42 | — | COM | 29404K106 |
| — | POWERSHARES ETF TRUST | 15,047 | $521K | 0.0% | $28.68 | — | DYN NETWKG PRT | 73935X815 |
| — | NUVEEN CALIF MUN VALUE FD | 47,894 | $521K | 0.0% | $9.77 | — | COM | 67062C107 |
| — | DUFF & PHELPS GLB UTL INC FD | 35,375 | $521K | 0.0% | $18.84 | — | COM | 26433C105 |
| CNMD | CONMED CORP | 11,782 | $519K | 0.0% | $46.61 | -16.8% | COM | 207410101 |
| — | EPR PPTYS | 21,611 | $519K | 0.0% | $22.14 | — | PFD C CNV 5.75% | 26884U208 |
| ONEV | SPDR SER TR | 8,710 | $518K | 0.0% | $59.47 | — | RUSSELL LOW VOL | 78468R754 |
| — | BBVA BANCO FRANCES S A | 27,137 | $518K | 0.0% | $16.25 | — | SPONSORED ADR | 07329M100 |
| — | MANNKIND CORP | 356,233 | $516K | 0.0% | $4.41 | — | COM | 56400P201 |
| — | INDEPENDENT BK GROUP INC | 16,109 | $515K | 0.0% | $38.21 | — | COM | 45384B106 |
| LGLV | SPDR SER TR | 6,928 | $513K | 0.0% | $73.70 | — | RUSS1000LOWVOL | 78468R804 |
| — | CLUBCORP HLDGS INC | 28,068 | $512K | 0.0% | $18.61 | — | COM | 18948M108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 50,072 | $512K | 0.0% | $8.89 | — | COM | 47109U104 |
| HGTXU | HUGOTON RTY TR TEX | 320,268 | $512K | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| — | GENERAL MTRS CO | 21,006 | $511K | 0.0% | $27.60 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENOMIC HEALTH INC | 14,508 | $511K | 0.0% | $28.81 | — | COM | 37244C101 |
| — | BLACK BOX CORP DEL | 53,616 | $511K | 0.0% | $16.32 | — | COM | 091826107 |
| — | WINDSTREAM HLDGS INC | 79,400 | $511K | 0.0% | $6.37 | — | Put | 97382A200 |
| — | STAGE STORES INC | 55,988 | $510K | 0.0% | $22.89 | — | COM NEW | 85254C305 |
| — | DBX ETF TR | 20,000 | $509K | 0.0% | $25.45 | — | X TRACK HARVES | 233051523 |
| TFLO | ISHARES TR | 10,113 | $509K | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK MUNIHLDGS FD II IN | 33,079 | $508K | 0.0% | $13.90 | — | COM | 09253P109 |
| AD | UNITED STATES CELLULAR CORP | 12,411 | $507K | 0.0% | $21.47 | +7.8% | COM | 911684108 |
| — | GULFMARK OFFSHORE INC | 108,591 | $507K | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| CBZ | CBIZ INC | 51,368 | $506K | 0.0% | $8.34 | +27.0% | COM | 124805102 |
| — | PETROBRAS ARGENTINA S A | 91,092 | $505K | 0.0% | $5.36 | — | SPONS ADR | 71646J109 |
| — | CENTERSTATE BANKS INC | 32,231 | $504K | 0.0% | $14.65 | — | COM | 15201P109 |
| — | RYDEX ETF TRUST | 12,559 | $504K | 0.0% | $42.48 | — | GUG RUSS2000 EQL | 78355W585 |
| — | MATTRESS FIRM HLDG CORP | 11,300 | $504K | 0.0% | $42.69 | — | Put | 57722W106 |
| TITN | TITAN MACHY INC | 45,944 | $502K | 0.0% | $13.71 | -15.4% | COM | 88830R101 |
| — | FLAMEL TECHNOLOGIES SA | 41,118 | $502K | 0.0% | $15.02 | — | SPONSORED ADR | 338488109 |
| NG | NOVAGOLD RES INC | 119,241 | $502K | 0.0% | $3.36 | +14.5% | COM NEW | 66987E206 |
| — | EXONE CO | 50,000 | $502K | 0.0% | $11.18 | — | Put | 302104104 |
| YCS | PROSHARES TR II | 5,700 | $501K | 0.0% | $73.81 | — | Put | 74347W569 |
| — | PUTNAM MANAGED MUN INCOM TR | 68,001 | $501K | 0.0% | $7.27 | — | COM | 746823103 |
| — | BROOKDALE SR LIVING INC | 501,000 | $499K | 0.0% | $1.33 | — | NOTE 2.750% 6/1 | 112463AA2 |
| ENZL | ISHARES | 13,256 | $497K | 0.0% | $37.18 | — | NW ZEALND CP ETF | 464289123 |
| — | NUVEEN VA PREM INCOME MUN FD | 36,376 | $495K | 0.0% | $13.61 | — | COM | 67064R102 |
| — | MAXIM INTEGRATED PRODS INC | 13,000 | $494K | 0.0% | $32.58 | — | Call | 57772K101 |
| GDDY | GODADDY INC | 15,344 | $492K | 0.0% | $29.27 | +3.9% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 27,600 | $492K | 0.0% | $17.19 | -4.3% | Put | 745867101 |
| WD | WALKER & DUNLOP INC | 17,030 | $491K | 0.0% | $18.67 | +26.5% | COM | 93148P102 |
| CECO | CECO ENVIRONMENTAL CORP | 63,743 | $489K | 0.0% | $8.74 | -9.1% | COM | 125141101 |
| — | STARWOOD PPTY TR INC | 489,000 | $487K | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | POWERSHARES ETF TRUST | 41,070 | $486K | 0.0% | $18.42 | — | DYN OIL SVCS | 73935X625 |
| — | XUEDA ED GROUP | 90,000 | $486K | 0.0% | $3.30 | — | SPONSORED ADR | 98418W109 |
| — | ZIX CORP | 95,552 | $485K | 0.0% | $5.04 | — | COM | 98974P100 |
| — | PEABODY ENERGY CORP | 62,662 | $482K | 0.0% | $7.69 | — | COM NEW | 704549203 |
| — | FOGO DE CHAO INC | 31,707 | $481K | 0.0% | $15.60 | — | COM | 344177100 |
| — | BLDRS INDEX FDS TR | 22,905 | $480K | 0.0% | $22.55 | — | DEV MK 100 ADR | 09348R201 |
| SPMD | SPDR SERIES TRUST | 6,238 | $479K | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,183 | $477K | 0.0% | $23.97 | — | CANADA ALPHA | 33737J208 |
| — | CHESAPEAKE ENERGY CORP | 27,689 | $476K | 0.0% | $67.51 | — | PFD CONV | 165167842 |
| — | WALTER INVT MGMT CORP | 33,300 | $474K | 0.0% | $18.95 | — | Put | 93317W102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 33,485 | $472K | 0.0% | $13.85 | — | COM | 09254T100 |
| SXI | STANDEX INTL CORP | 5,678 | $472K | 0.0% | $76.12 | +11.1% | COM | 854231107 |
| YCS | PROSHARES TR II | 5,369 | $472K | 0.0% | $73.81 | — | ULTRASHORT YEN N | 74347W569 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,930 | $471K | 0.0% | $18.95 | -6.1% | COM | 199333105 |
| ORA | ORMAT TECHNOLOGIES INC | 12,935 | $471K | 0.0% | $32.40 | +4.4% | COM | 686688102 |
| — | SPDR INDEX SHS FDS | 34,041 | $471K | 0.0% | $15.27 | — | S&P RUSSIA ETF | 78463X558 |
| DEEP | ETF SER SOLUTIONS | 21,586 | $471K | 0.0% | $21.82 | — | DEEP VALUE ETF | 26922A701 |
| — | AVX CORP NEW | 38,618 | $469K | 0.0% | $12.05 | — | COM | 002444107 |
| — | ISHARES TR | 29,152 | $469K | 0.0% | $18.81 | — | INTL PFD STK ETF | 46429B135 |
| TR | TOOTSIE ROLL INDS INC | 14,809 | $468K | 0.0% | $24.12 | +4.1% | COM | 890516107 |
| — | ALBANY MOLECULAR RESH INC | 23,496 | $467K | 0.0% | $19.13 | — | COM | 012423109 |
| — | CALAMOS GBL DYN INCOME FUND | 65,267 | $467K | 0.0% | $7.86 | — | COM | 12811L107 |
| — | FIRST TR VALUE LINE 100 ETF | 23,565 | $467K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| — | H & E EQUIPMENT SERVICES INC | 26,618 | $466K | 0.0% | $22.38 | — | COM | 404030108 |
| — | HAYNES INTERNATIONAL INC | 12,661 | $465K | 0.0% | $50.60 | — | COM NEW | 420877201 |
| LTPZ | PIMCO ETF TR | 7,638 | $465K | 0.0% | $62.82 | — | 15+ YR US TIPS | 72201R304 |
| CUBI | CUSTOMERS BANCORP INC | 17,054 | $465K | 0.0% | $23.66 | +17.9% | COM | 23204G100 |
| — | MARKET VECTORS ETF TR | 18,865 | $465K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| HAUZ | DBX ETF TR | 21,115 | $465K | 0.0% | $23.81 | — | DB XTR MSCI PAC | 233051846 |
| — | YRC WORLDWIDE INC | 32,815 | $465K | 0.0% | $13.87 | — | COM PAR $.01 | 984249607 |
| — | INTERXION HOLDING N.V | 15,400 | $464K | 0.0% | $28.59 | — | Call | N47279109 |
| ICLN | ISHARES TR | 47,219 | $464K | 0.0% | $10.73 | — | GL CLEAN ENE ETF | 464288224 |
| IMMR | IMMERSION CORP | 39,713 | $463K | 0.0% | $11.03 | +11.5% | COM | 452521107 |
| DLTR | DOLLAR TREE INC | 6,000 | $463K | 0.0% | $70.47 | -0.8% | Put | 256746108 |
| LGIH | LGI HOMES INC | 18,981 | $462K | 0.0% | $20.14 | +44.8% | COM | 50187T106 |
| — | TCP CAP CORP | 33,067 | $461K | 0.0% | $15.76 | — | COM | 87238Q103 |
| AFL | AFLAC INC | 7,700 | $461K | 0.0% | $21.54 | +13.9% | Call | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 4,300 | $459K | 0.0% | $66.51 | +22.0% | Call | 854502101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 55,181 | $457K | 0.0% | $9.48 | — | COM | 00765E104 |
| — | CALIFORNIA RES CORP | 195,800 | $456K | 0.0% | $4.37 | — | Call | 13057Q107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,000 | $456K | 0.0% | $24.29 | — | Call | 03673L103 |
| — | BLACKROCK NY MUNI INC QLTY T | 33,145 | $455K | 0.0% | $13.08 | — | COM | 09249U105 |
| — | SPDR INDEX SHS FDS | 9,123 | $454K | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| SPSM | SPDR SER TR | 6,728 | $454K | 0.0% | $67.25 | — | SPDR RUSSEL 2000 | 78468R853 |
| WTV | WISDOMTREE TR | 7,118 | $453K | 0.0% | $62.60 | — | LRGECP VALUE FD | 97717W547 |
| GRMN | GARMIN LTD | 12,200 | $453K | 0.0% | $29.72 | -8.2% | Call | H2906T109 |
| MSEX | MIDDLESEX WATER CO | 17,047 | $452K | 0.0% | $21.11 | +20.8% | COM | 596680108 |
| CNTY | CENTURY CASINOS INC | 58,140 | $452K | 0.0% | $6.77 | +0.0% | COM | 156492100 |
| BTE | BAYTEX ENERGY CORP | 139,147 | $452K | 0.0% | $14.64 | -74.6% | COM | 07317Q105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 53,297 | $452K | 0.0% | $8.42 | — | COM | 67072W101 |
| — | SKULLCANDY INC | 95,372 | $451K | 0.0% | $4.73 | — | COM | 83083J104 |
| KFRC | KFORCE INC | 17,813 | $450K | 0.0% | $23.25 | +13.8% | COM | 493732101 |
| AROC | ARCHROCK INC | 59,673 | $449K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | UNITED FINL BANCORP INC NEW | 34,836 | $449K | 0.0% | $13.34 | — | COM | 910304104 |
| — | TORTOISE PIPELINE & ENERGY F | 30,970 | $449K | 0.0% | $20.41 | — | COM | 89148H108 |
| LXU | LSB INDS INC | 61,779 | $448K | 0.0% | $24.30 | -66.0% | COM | 502160104 |
| CVCO | CAVCO INDS INC DEL | 5,381 | $448K | 0.0% | $75.98 | +11.8% | COM | 149568107 |
| SPTM | SPDR SERIES TRUST | 2,941 | $448K | 0.0% | $147.90 | — | RUSSELL 3000 ETF | 78464A805 |
| — | GABELLI UTIL TR | 78,492 | $447K | 0.0% | $5.82 | — | COM | 36240A101 |
| — | KEYCORP NEW | 3,372 | $447K | 0.0% | $125.46 | — | PFD 7.75% SR A | 493267405 |
| — | PRETIUM RES INC | 88,603 | $446K | 0.0% | $5.71 | — | COM | 74139C102 |
| CAH | CARDINAL HEALTH INC | 5,000 | $446K | 0.0% | $51.78 | +22.9% | Put | 14149Y108 |
| — | FLEXSHARES TR | 13,281 | $445K | 0.0% | $33.51 | — | QLT DIVDYN IDX | 33939L852 |
| — | WESTERN ASST MN PRT FD INC | 28,513 | $445K | 0.0% | $14.82 | — | COM | 95766P108 |
| MKSI | MKS INSTRUMENT INC | 12,294 | $443K | 0.0% | $31.54 | +3.1% | COM | 55306N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,480 | $441K | 0.0% | $12.81 | — | GUG S&PG DIV OPP | 18383M860 |
| — | WISDOMTREE TR | 18,308 | $440K | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| JOE | ST JOE CO | 23,739 | $439K | 0.0% | $19.20 | +1.9% | COM | 790148100 |
| — | GRACE W R & CO DEL NEW | 4,400 | $438K | 0.0% | $94.44 | — | Call | 38388F108 |
| FFIN | FIRST FINL BANKSHARES | 14,489 | $437K | 0.0% | $12.42 | +10.8% | COM | 32020R109 |
| DDD | 3-D SYS CORP DEL | 50,000 | $435K | 0.0% | $36.46 | -71.7% | Call | 88554D205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56,537 | $435K | 0.0% | $4.53 | +9.3% | CL A | 29382R107 |
| — | POWERSHARES ETF TRUST | 13,655 | $435K | 0.0% | $30.41 | — | RUSSELL 2000 WTH | 73935X435 |
| INCY | INCYTE CORP | 4,000 | $434K | 0.0% | $68.70 | +62.3% | Call | 45337C102 |
| — | EGA EMERGING GLOBAL SHS TR | 24,395 | $432K | 0.0% | $22.84 | — | EGSHARE EM DOM | 268461621 |
| — | GLOBAL X FDS | 17,050 | $432K | 0.0% | $23.82 | — | SCIEN BETA JPN | 37954Y509 |
| FCOM | FIDELITY | 16,182 | $432K | 0.0% | $26.95 | — | TELECOMM SVCS | 316092873 |
| BWA | BORGWARNER INC | 10,000 | $432K | 0.0% | $35.15 | -8.6% | Call | 099724106 |
| SCM | STELLUS CAP INVT CORP | 44,720 | $431K | 0.0% | $10.77 | -4.4% | COM | 858568108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,927 | $431K | 0.0% | $29.92 | — | SML CAP VAL AL | 33737M409 |
| SPYM | SPDR SERIES TRUST | 4,493 | $431K | 0.0% | $93.13 | — | RUSSELL 1000 ETF | 78464A854 |
| — | VASCULAR SOLUTIONS INC | 12,514 | $430K | 0.0% | $33.83 | — | COM | 92231M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,600 | $430K | 0.0% | $54.96 | — | Put | 726503105 |
| — | FLY LEASING LTD | 31,452 | $430K | 0.0% | $14.14 | — | SPONSORED ADR | 34407D109 |
| — | MORGAN STANLEY CHINA A SH FD | 21,570 | $429K | 0.0% | $23.47 | — | COM | 617468103 |
| STN | STANTEC INC | 17,236 | $428K | 0.0% | $34.08 | — | COM | 85472N109 |
| — | AMERICAN INTL GROUP INC | 17,965 | $427K | 0.0% | $20.60 | — | *W EXP 01/19/202 | 026874156 |
| — | AVOLON HLDGS LTD | 13,799 | $427K | 0.0% | $28.38 | — | COM | G52237107 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,772 | $427K | 0.0% | $20.60 | — | COM | 41013X106 |
| — | WESTERN ASSET MUN HI INCM FD | 54,457 | $425K | 0.0% | $7.18 | — | COM | 95766N103 |
| — | TELIGENT INC NEW | 47,824 | $425K | 0.0% | $8.89 | — | COM | 87960W104 |
| — | CARDINAL FINL CORP | 18,635 | $425K | 0.0% | $21.41 | — | COM | 14149F109 |
| — | MFS MUN INCOME TR | 62,441 | $425K | 0.0% | $6.51 | — | SH BEN INT | 552738106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 20,840 | $423K | 0.0% | $25.22 | — | FST TR GLB FD | 33739H101 |
| — | DYNEGY INC NEW DEL | 31,588 | $423K | 0.0% | $21.20 | — | COM | 26817R108 |
| — | ASCENT CAP GROUP INC | 25,289 | $423K | 0.0% | $74.13 | — | COM SER A | 043632108 |
| DVYA | ISHARES | 10,724 | $421K | 0.0% | $49.01 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ISHARES TR | 16,389 | $421K | 0.0% | $25.65 | — | IBONDS DEC 22 | 46435G755 |
| — | ISHARES TR | 16,402 | $419K | 0.0% | $25.52 | — | IBONDS DEC 21 | 46435G789 |
| — | NUVEEN CALIF MUNICPAL VALU F | 24,611 | $419K | 0.0% | $15.56 | — | COM | 6706EB106 |
| — | WESTERN ASSET INCOME FD | 32,153 | $419K | 0.0% | $12.99 | — | COM | 95766T100 |
| — | UNITED ONLINE INC | 35,337 | $416K | 0.0% | $10.10 | — | COM NEW | 911268209 |
| — | INVESCO MUNI INCOME OPP TRST | 57,062 | $416K | 0.0% | $6.62 | — | COM | 46132X101 |
| — | ISHARES | 75,455 | $414K | 0.0% | $9.40 | — | GLB GLD MINR ETF | 464286335 |
| OGCP | EMPIRE ST RLTY OP L P | 23,025 | $412K | 0.0% | $16.85 | — | UNIT LTD PRT 60 | 292102209 |
| TLTD | FLEXSHARES TR | 7,422 | $410K | 0.0% | $60.92 | — | M STAR DEV MKT | 33939L803 |
| — | ENERGY XXI LTD | 405,693 | $409K | 0.0% | $3.57 | — | USD UNRS SHS | G10082140 |
| — | CONSOLIDATED COMM HLDGS INC | 19,525 | $409K | 0.0% | $21.51 | — | COM | 209034107 |
| EIS | ISHARES | 8,288 | $408K | 0.0% | $51.01 | — | MSCI ISR CAP ETF | 464286632 |
| WB | WEIBO CORP | 20,856 | $407K | 0.0% | $15.95 | — | SPONSORED ADR | 948596101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 33,478 | $407K | 0.0% | $11.12 | — | COM | 27828A100 |
| — | FIRST NBC BK HLDG CO | 10,876 | $407K | 0.0% | $34.70 | — | COM | 32115D106 |
| — | FURMANITE CORPORATION | 60,953 | $406K | 0.0% | $6.89 | — | COM | 361086101 |
| SMTC | SEMTECH CORP | 21,444 | $406K | 0.0% | $25.76 | -29.0% | COM | 816850101 |
| — | EATON VANCE FLTG RATE INCOM | 28,648 | $405K | 0.0% | $16.29 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 30,043 | $405K | 0.0% | $13.80 | — | COM | 6706EW100 |
| — | ATLANTIC CAP BANCSHARES INC | 26,785 | $401K | 0.0% | $14.97 | — | COM | 048269203 |
| — | ANWORTH MORTGAGE ASSET CP | 91,461 | $397K | 0.0% | $5.49 | — | COM | 037347101 |
| — | NII HLDGS INC | 78,674 | $397K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| POWL | POWELL INDS INC | 15,262 | $397K | 0.0% | $30.00 | -20.9% | COM | 739128106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 30,241 | $395K | 0.0% | $14.11 | — | COM SHS | 723763108 |
| — | EROS INTL PLC | 43,014 | $394K | 0.0% | $22.12 | — | SHS NEW | G3788M114 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 21,691 | $393K | 0.0% | $19.04 | — | COM | 722011103 |
| — | MFC INDL LTD | 201,520 | $393K | 0.0% | $1.98 | — | COM | 55278T105 |
| AMWD | AMERICAN WOODMARK CORP | 4,888 | $391K | 0.0% | $50.73 | +48.6% | COM | 030506109 |
| MAIN | MAIN STREET CAPITAL CORP | 13,445 | $391K | 0.0% | $31.20 | -3.7% | COM | 56035L104 |
| — | ISHARES | 46,478 | $391K | 0.0% | $11.57 | — | GL MET&MINPR ETF | 464286368 |
| — | TEXTURA CORP | 18,081 | $390K | 0.0% | $24.50 | — | COM | 883211104 |
| — | BROOKFIELD TOTAL RETURN FD I | 17,757 | $390K | 0.0% | $22.90 | — | COM | 11283U108 |
| — | NEWPORT CORP | 24,493 | $388K | 0.0% | $17.78 | — | COM | 651824104 |
| GFF | GRIFFON CORP | 21,803 | $388K | 0.0% | $11.52 | +9.9% | COM | 398433102 |
| — | WESTERN ASSET MGD HI INCM FD | 85,722 | $387K | 0.0% | $5.76 | — | COM | 95766L107 |
| YCS | PROSHARES TR II | 4,400 | $387K | 0.0% | $73.81 | — | Call | 74347W569 |
| — | MARKET VECTORS ETF TR | 21,665 | $386K | 0.0% | $27.08 | — | AFRICA ETF | 57060U787 |
| — | WASHINGTONFIRST BANKSHARES I | 17,037 | $386K | 0.0% | $14.94 | — | COM | 940730104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 105,573 | $385K | 0.0% | $15.53 | — | COMUNIT REP LB | Y7545W109 |
| — | BUFFALO WILD WINGS INC | 2,400 | $383K | 0.0% | $184.14 | — | Put | 119848109 |
| — | WESTERN ASSET HIGH INCM FD I | 60,775 | $383K | 0.0% | $8.51 | — | COM | 95766J102 |
| — | HANCOCK JOHN INCOME SECS TR | 28,494 | $383K | 0.0% | $14.84 | — | COM | 410123103 |
| LNN | LINDSAY CORP | 5,287 | $383K | 0.0% | $72.89 | -16.3% | COM | 535555106 |
| HUN | HUNTSMAN CORP | 33,600 | $382K | 0.0% | $21.69 | -45.4% | Call | 447011107 |
| — | POWERSHARES ETF TR II | 13,972 | $382K | 0.0% | $35.96 | — | EMRG MKTS INFR | 73937B209 |
| EUO | PROSHARES TR II | 14,928 | $382K | 0.0% | $18.70 | — | ULTRASHRT EURO | 74347W882 |
| ASND | ASCENDIS PHARMA A S | 20,859 | $382K | 0.0% | $17.47 | — | SPONSORED ADR | 04351P101 |
| — | SILICONWARE PRECISION INDS L | 49,195 | $381K | 0.0% | $8.10 | — | SPONSD ADR SPL | 827084864 |
| — | BLACKROCK NY MUNI 2018 TERM | 25,418 | $380K | 0.0% | $15.04 | — | COM | 09248K108 |
| SCHA | SCHWAB STRATEGIC TR | 7,302 | $380K | 0.0% | $51.07 | — | US SML CAP ETF | 808524607 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 27,591 | $379K | 0.0% | $13.07 | — | COM | 09254A101 |
| — | FIESTA RESTAURANT GROUP INC | 11,241 | $377K | 0.0% | $46.14 | — | COM | 31660B101 |
| — | MORGAN STANLEY ASIA PAC FD I | 27,238 | $377K | 0.0% | $15.83 | — | COM | 61744U106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,700 | $377K | 0.0% | $28.62 | — | Put | 55003T107 |
| LRGF | ISHARES TR | 15,684 | $377K | 0.0% | $24.00 | — | FCTSLC MSCI US | 46434V282 |
| — | LUXOFT HLDG INC | 4,870 | $376K | 0.0% | $76.61 | — | ORD SHS CL A | G57279104 |
| — | HEALTHWAYS INC | 29,093 | $374K | 0.0% | $17.47 | — | COM | 422245100 |
| MSTR | MICROSTRATEGY INC | 2,083 | $374K | 0.0% | $16.99 | +7.0% | CL A NEW | 594972408 |
| — | LORAL SPACE & COMMUNICATNS I | 9,167 | $373K | 0.0% | $68.61 | — | COM | 543881106 |
| — | ETFS PLATINUM TR | 4,332 | $372K | 0.0% | $133.22 | — | SH BEN INT | 26922V101 |
| CRMT | AMERICAS CAR MART INC | 13,891 | $371K | 0.0% | $38.55 | -17.7% | COM | 03062T105 |
| EBND | SPDR SERIES TRUST | 15,100 | $371K | 0.0% | $29.12 | — | BRCLY EM LOCL | 78464A391 |
| — | GLOBAL X FDS | 27,087 | $371K | 0.0% | $15.67 | — | CHINA FINL ETF | 37950E606 |
| — | CYNOSURE INC | 8,255 | $369K | 0.0% | $37.94 | — | CL A | 232577205 |
| — | FLAHERTY & CRUMRINE PFD INC | 28,537 | $369K | 0.0% | $13.79 | — | COM | 338480106 |
| — | MIDCOAST ENERGY PARTNERS L P | 38,000 | $369K | 0.0% | $12.07 | — | COM UT LTD PTN | 59564N103 |
| — | FACTORSHARES TR | 14,225 | $368K | 0.0% | $28.69 | — | ISE CYBER SEC | 30304R407 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,136 | $367K | 0.0% | $37.55 | — | AUTO INDEX FD | 33734X309 |
| — | PUTMAN HIGH INCOME SEC FUND | 50,144 | $367K | 0.0% | $8.02 | — | SHS BEN INT | 746779107 |
| CEVA | CEVA INC | 15,577 | $364K | 0.0% | $18.95 | +25.9% | COM | 157210105 |
| SIZE | ISHARES TR | 5,554 | $363K | 0.0% | $62.71 | — | MSCI USASZEFCT | 46432F370 |
| — | CUTWATER SELECT INCOME FD | 19,860 | $363K | 0.0% | $18.72 | — | COM | 232229104 |
| — | MADISON CVRED CALL & EQ STR | 49,031 | $362K | 0.0% | $8.08 | — | COM | 557437100 |
| — | ATLANTIC TELE NETWORK INC | 4,621 | $361K | 0.0% | $72.03 | — | COM NEW | 049079205 |
| — | SPARTANNASH CO | 16,650 | $360K | 0.0% | $25.78 | — | COM | 847215100 |
| — | INCONTACT INC | 37,730 | $360K | 0.0% | $8.07 | — | COM | 45336E109 |
| DGRS | WISDOMTREE TR | 13,550 | $359K | 0.0% | $27.38 | — | US S CAP QTY DIV | 97717X651 |
| — | AMERICAN SOFTWARE INC | 35,104 | $358K | 0.0% | $9.55 | — | CL A | 029683109 |
| SCHO | SCHWAB STRATEGIC TR | 7,072 | $357K | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 9,947 | $356K | 0.0% | $35.79 | — | HDG FTSE JAPAN | 74347B599 |
| — | DELAWARE INVTS DIV & INCOME | 40,369 | $356K | 0.0% | $9.47 | — | COM | 245915103 |
| — | EPR PPTYS | 11,425 | $356K | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | LAZARD GLB TTL RET&INCM FD I | 27,243 | $356K | 0.0% | $13.92 | — | COM | 52106W103 |
| — | NEWLINK GENETICS CORP | 9,755 | $355K | 0.0% | $37.67 | — | COM | 651511107 |
| ASHS | DBX ETF TR | 8,566 | $355K | 0.0% | $54.29 | — | HRV CHINA SMCP | 233051754 |
| — | BABSON CAP PARTN INVS TR | 25,738 | $354K | 0.0% | $14.47 | — | SH BEN INT | 05616B100 |
| TBT | PROSHARES TR | 8,000 | $353K | 0.0% | $60.31 | — | Call | 74347B201 |
| EPHE | ISHARES TR | 10,442 | $352K | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CALAMOS GLOBAL TOTAL RETURN | 30,829 | $352K | 0.0% | $13.43 | — | COM SH BEN INT | 128118106 |
| HBIO | HARVARD BIOSCIENCE INC | 101,717 | $352K | 0.0% | $3.43 | -0.4% | COM | 416906105 |
| — | POWERSHS DB MULTI SECT COMM | 31,336 | $351K | 0.0% | $18.36 | — | DB ENERGY FUND | 73936B101 |
| — | NUVEEN QUALITY MUN FD INC | 25,744 | $351K | 0.0% | $13.07 | — | COM | 67062N103 |
| — | INTEROIL CORP | 11,177 | $351K | 0.0% | $55.95 | — | COM | 460951106 |
| — | NUVEEN SELECT QUALITY MUN FD | 25,010 | $351K | 0.0% | $13.50 | — | COM | 670973106 |
| — | WISDOMTREE TR | 4,905 | $351K | 0.0% | $74.23 | — | STRATEGIC CP BD | 97717X693 |
| FISI | FINANCIAL INSTNS INC | 12,527 | $351K | 0.0% | $15.57 | +11.9% | COM | 317585404 |
| XPHTX | PIONEER HIGH INCOME TR | 36,792 | $351K | 0.0% | $15.60 | — | COM | 72369H106 |
| FE | FIRSTENERGY CORP | 11,000 | $349K | 0.0% | $21.67 | -5.0% | Put | 337932107 |
| — | INDEXIQ ETF TR | 14,357 | $349K | 0.0% | $25.66 | — | HDG MACTRK ETF | 45409B206 |
| — | WMIH CORP | 134,703 | $348K | 0.0% | $2.59 | — | COM | 92936P100 |
| — | WESTERN ASSET INTM MUNI FD I | 34,063 | $348K | 0.0% | $9.70 | — | COM | 958435109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 58,780 | $348K | 0.0% | $7.68 | — | COM | 94987C103 |
| IVV | ISHARES TR | 1,700 | $348K | 0.0% | $190.70 | — | Put | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $348K | 0.0% | $163.58 | — | Call | 78467X109 |
| PRGO | PERRIGO CO PLC | 2,400 | $347K | 0.0% | $164.92 | -6.7% | Call | G97822103 |
| — | SPIRIT RLTY CAP INC NEW | 369,000 | $346K | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| UAE | ISHARES TR | 21,826 | $345K | 0.0% | $15.83 | — | MSCI UAE ETF | 46434V761 |
| — | STONEGATE BK FT LAUDERDALE F | 10,492 | $345K | 0.0% | $30.67 | — | COM | 861811107 |
| — | ADVISORSHARES TR | 32,000 | $344K | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | AEGION CORP | 17,833 | $344K | 0.0% | $19.29 | — | COM | 00770F104 |
| CLLS | CELLECTIS S A | 11,074 | $343K | 0.0% | $30.72 | — | SPONSORED ADS | 15117K103 |
| — | MERRIMACK PHARMACEUTICALS IN | 43,522 | $343K | 0.0% | $9.63 | — | COM | 590328100 |
| — | IXIA | 27,582 | $343K | 0.0% | $12.42 | — | COM | 45071R109 |
| FMNB | FARMERS NATL BANC CORP | 39,820 | $342K | 0.0% | $5.75 | +1.8% | COM | 309627107 |
| USNA | USANA HEALTH SCIENCES INC | 2,677 | $342K | 0.0% | $64.20 | +1.0% | COM | 90328M107 |
| R | RYDER SYS INC | 6,000 | $341K | 0.0% | $85.88 | -23.1% | Call | 783549108 |
| — | MANAGED DURATION INVT GRD FU | 24,737 | $340K | 0.0% | $13.52 | — | COM | 56165R103 |
| NTGR | NETGEAR INC | 8,067 | $338K | 0.0% | $19.52 | +28.4% | COM | 64111Q104 |
| — | NUVEEN SELECT MAT MUN FD | 33,109 | $338K | 0.0% | $10.01 | — | SH BEN INT | 67061T101 |
| — | SPDR INDEX SHS FDS | 9,630 | $337K | 0.0% | $34.99 | — | EURO STOXX 50 | 78463X186 |
| ARCB | ARCBEST CORP | 15,743 | $337K | 0.0% | $36.52 | -38.0% | COM | 03937C105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,596 | $337K | 0.0% | $16.59 | +9.3% | COM CL A | 32055Y201 |
| RCKY | ROCKY BRANDS INC | 29,025 | $336K | 0.0% | $12.26 | 0.0% | COM | 774515100 |
| WTI | W & T OFFSHORE INC | 145,452 | $336K | 0.0% | $11.13 | -71.2% | COM | 92922P106 |
| — | WALTER INVT MGMT CORP | 534,000 | $336K | 0.0% | $0.72 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | BLUEPRINT MEDICINES CORP | 12,705 | $335K | 0.0% | $23.57 | — | COM | 09627Y109 |
| — | FAIRPOINT COMMUNICATIONS INC | 20,799 | $334K | 0.0% | $16.07 | — | COM NEW | 305560302 |
| LMNR | LIMONEIRA CO | 22,278 | $333K | 0.0% | $16.20 | -15.6% | COM | 532746104 |
| LEN/B | LENNAR CORP | 8,288 | $333K | 0.0% | $32.13 | +6.1% | CL B | 526057302 |
| COKE | COCA COLA BOTTLING CO CONS | 1,823 | $333K | 0.0% | $14.43 | +25.8% | COM | 191098102 |
| — | INTELIQUENT INC | 18,724 | $333K | 0.0% | $17.09 | — | COM | 45825N107 |
| FNDA | SCHWAB STRATEGIC TR | 11,831 | $331K | 0.0% | $27.48 | — | SCHWAB FDT US SC | 808524763 |
| — | AEGERION PHARMACEUTICALS INC | 518,000 | $331K | 0.0% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | CVR PARTNERS LP | 41,167 | $330K | 0.0% | $16.42 | — | COM | 126633106 |
| EFNL | ISHARES TR | 10,061 | $328K | 0.0% | $32.60 | — | MSCI FINLND ETF | 46429B515 |
| — | KMG CHEMICALS INC | 14,150 | $326K | 0.0% | $23.20 | — | COM | 482564101 |
| CNXN | P C CONNECTION | 14,304 | $324K | 0.0% | $19.58 | -0.5% | COM | 69318J100 |
| — | PRECIDIAN ETFS TR | 17,533 | $324K | 0.0% | $17.86 | — | MAXIS NIKKEI | 74016W106 |
| CSW | CSW INDUSTRIALS INC | 8,600 | $324K | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| — | CINCINNATI BELL INC NEW | 90,090 | $323K | 0.0% | $3.67 | — | COM | 171871106 |
| DIN | DINEEQUITY INC | 3,806 | $323K | 0.0% | $60.37 | -8.8% | COM | 254423106 |
| — | CHEMOCENTRYX INC | 39,852 | $323K | 0.0% | $9.53 | — | COM | 16383L106 |
| — | SPDR INDEX SHS FDS | 10,362 | $323K | 0.0% | $30.76 | — | INTL TECH ETF | 78463X657 |
| GERN | GERON CORP | 66,329 | $321K | 0.0% | $3.73 | +7.7% | COM | 374163103 |
| — | WESTERN ASSET VAR RT STRG FD | 20,257 | $321K | 0.0% | $17.02 | — | COM | 957667108 |
| — | REAL IND INC | 39,836 | $320K | 0.0% | $8.14 | — | COM | 75601W104 |
| SO | SOUTHERN CO | 6,800 | $318K | 0.0% | $27.01 | +9.7% | Put | 842587107 |
| FE | FIRSTENERGY CORP | 10,000 | $317K | 0.0% | $21.67 | -5.0% | Call | 337932107 |
| — | GOL LINHAS AEREAS INTLG S A | 553,423 | $317K | 0.0% | $1.96 | — | SP ADR REP PFD | 38045R107 |
| AORT | CRYOLIFE INC | 29,365 | $316K | 0.0% | $10.49 | -0.4% | COM | 228903100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 27,094 | $316K | 0.0% | $12.47 | — | COM | 67090H102 |
| SEM | SELECT MED HLDGS CORP | 26,428 | $315K | 0.0% | $7.33 | -21.4% | COM | 81619Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $315K | 0.0% | $123.42 | -2.2% | Put | 92532F100 |
| — | WISDOMTREE TR | 28,657 | $315K | 0.0% | $14.24 | — | GLB NAT RES FD | 97717W711 |
| — | FIRST TR ENHANCED EQTY INC F | 23,850 | $315K | 0.0% | $13.47 | — | COM | 337318109 |
| CPB | CAMPBELL SOUP CO | 6,000 | $315K | 0.0% | $32.90 | +13.3% | Put | 134429109 |
| — | SPDR INDEX SHS FDS | 7,098 | $315K | 0.0% | $44.38 | — | MSCI CDA QUAL | 78463X376 |
| — | BLACKSTONE MTG TR INC | 308,000 | $313K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | MANNING & NAPIER INC | 36,760 | $312K | 0.0% | $10.72 | — | CL A | 56382Q102 |
| BANR | BANNER CORP | 6,801 | $312K | 0.0% | $32.24 | +8.1% | COM NEW | 06652V208 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,459 | $310K | 0.0% | $13.37 | — | COM | 01864U106 |
| — | CHIMERIX INC | 34,510 | $309K | 0.0% | $37.35 | — | COM | 16934W106 |
| TFSL | TFS FINL CORP | 16,354 | $308K | 0.0% | $7.85 | +24.1% | COM | 87240R107 |
| TRIP | TRIPADVISOR INC | 3,600 | $307K | 0.0% | $65.15 | +10.2% | Call | 896945201 |
| — | ICONIX BRAND GROUP INC | 45,000 | $307K | 0.0% | $31.14 | — | Call | 451055107 |
| — | FIRST CMNTY FINL PARTNERS IN | 42,426 | $307K | 0.0% | $6.51 | — | COM | 31985Q106 |
| — | ECLIPSE RES CORP | 168,256 | $306K | 0.0% | $1.98 | — | COM | 27890G100 |
| ABR | ARBOR RLTY TR INC | 42,679 | $306K | 0.0% | $6.31 | — | COM | 038923108 |
| — | OVASCIENCE INC | 31,275 | $305K | 0.0% | $11.54 | — | COM | 69014Q101 |
| — | ROWAN COMPANIES PLC | 18,000 | $305K | 0.0% | $19.38 | — | Put | G7665A101 |
| — | FLAHERTY & CRUMRINE PFD INC | 28,590 | $305K | 0.0% | $10.66 | — | COM | 33848E106 |
| FSS | FEDERAL SIGNAL CORP | 19,179 | $305K | 0.0% | $13.62 | +3.8% | COM | 313855108 |
| — | VECTOR GROUP LTD | 207,000 | $305K | 0.0% | $1.52 | — | FRNT 1/1 | 92240MAY4 |
| EMCB | WISDOMTREE TR | 4,649 | $305K | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| EWUS | ISHARES TR | 7,698 | $304K | 0.0% | $37.66 | — | MSCI UK SM ETF | 46429B416 |
| BMI | BADGER METER INC | 5,176 | $303K | 0.0% | $27.30 | -0.9% | COM | 056525108 |
| — | CENTRAL SECS CORP | 15,924 | $303K | 0.0% | $22.63 | — | COM | 155123102 |
| FHLC | FIDELITY | 8,773 | $302K | 0.0% | $35.50 | — | MSCI HLTH CARE I | 316092600 |
| — | ALERE INC | 1,073 | $302K | 0.0% | $320.28 | — | PERP PFD CONV SE | 01449J204 |
| — | CURRENCYSHARES SWISS FRANC T | 3,117 | $300K | 0.0% | $103.40 | — | SWISS FRANC SH | 23129V109 |
| — | APPLIED MICRO CIRCUITS CORP | 47,100 | $300K | 0.0% | $5.85 | — | COM NEW | 03822W406 |
| — | SEMICONDUCTOR MFG INTL CORP | 59,467 | $300K | 0.0% | $4.73 | — | SPONSORED ADR | 81663N206 |
| — | PROSPECT CAPITAL CORPORATION | 304,000 | $299K | 0.0% | $0.99 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 39,524 | $298K | 0.0% | $8.08 | — | COM | 25158V108 |
| — | DTS INC | 13,205 | $298K | 0.0% | $24.92 | — | COM | 23335C101 |
| PAAS | PAN AMERICAN SILVER CORP | 45,573 | $297K | 0.0% | $10.84 | -33.6% | COM | 697900108 |
| CDE | COEUR MNG INC | 119,326 | $296K | 0.0% | $9.26 | -70.5% | COM NEW | 192108504 |
| — | ENDOCHOICE HLDGS INC | 35,379 | $295K | 0.0% | $12.33 | — | COM | 29272U103 |
| — | TALMER BANCORP INC | 16,243 | $294K | 0.0% | $15.92 | — | COM | 87482X101 |
| TIPZ | PIMCO ETF TR | 5,296 | $293K | 0.0% | $55.34 | — | BROAD US TIPS | 72201R403 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,460 | $293K | 0.0% | $11.04 | -9.6% | COM | 921659108 |
| — | ARLINGTON ASSET INVT CORP | 22,185 | $293K | 0.0% | $23.93 | — | CL A NEW | 041356205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,827 | $292K | 0.0% | $10.29 | — | SPONSORED ADS | 40053W101 |
| — | BASIC ENERGY SVCS INC NEW | 108,996 | $292K | 0.0% | $5.62 | — | COM | 06985P100 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,568 | $291K | 0.0% | $15.62 | -5.2% | COM | 20786W107 |
| — | VIVUS INC | 285,196 | $291K | 0.0% | $5.09 | — | COM | 928551100 |
| — | WI-LAN INC | 219,700 | $290K | 0.0% | $1.60 | — | COM | 928972108 |
| — | TRIANGLE CAP CORP | 15,162 | $290K | 0.0% | $27.78 | — | COM | 895848109 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 21,081 | $289K | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| — | LIVEPERSON INC | 42,847 | $289K | 0.0% | $9.67 | — | COM | 538146101 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,516 | $289K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | NUANCE COMMUNICATIONS INC | 14,500 | $288K | 0.0% | $17.00 | — | Call | 67020Y100 |
| — | SPARK THERAPEUTICS INC | 6,360 | $288K | 0.0% | $52.66 | — | COM | 84652J103 |
| LIVN | LIVANOVA PLC | 4,861 | $288K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| MSA | MSA SAFETY INC | 6,597 | $288K | 0.0% | $48.27 | -9.2% | COM | 553498106 |
| — | AIMMUNE THERAPEUTICS INC | 15,578 | $287K | 0.0% | $22.22 | — | COM | 00900T107 |
| — | SELECT COMFORT CORP | 13,397 | $287K | 0.0% | $29.02 | — | COM | 81616X103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 19,180 | $287K | 0.0% | $13.82 | — | COM | 09249L105 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,065 | $287K | 0.0% | $12.30 | — | GBL CLEAN ENER | 73936T615 |
| — | EATON VANCE MUN BD FD II | 21,704 | $286K | 0.0% | $12.55 | — | COM | 27827K109 |
| — | INSYS THERAPEUTICS INC NEW | 10,000 | $286K | 0.0% | $31.75 | — | Put | 45824V209 |
| CTS | CTS CORP | 16,210 | $286K | 0.0% | $17.39 | +1.7% | COM | 126501105 |
| DXPE | DXP ENTERPRISES INC NEW | 12,533 | $286K | 0.0% | $44.43 | -33.7% | COM NEW | 233377407 |
| — | MAINSOURCE FINANCIAL GP INC | 12,454 | $286K | 0.0% | $20.84 | — | COM | 56062Y102 |
| — | RETROPHIN INC | 14,771 | $285K | 0.0% | $25.19 | — | COM | 761299106 |
| — | EDGEWATER TECHNOLOGY INC | 35,528 | $285K | 0.0% | $6.81 | — | COM | 280358102 |
| — | POWERSHARES ETF TRUST | 7,778 | $284K | 0.0% | $34.31 | — | RUSSELL MID WTH | 73935X443 |
| — | DIVIDEND & INCOME FUND | 25,760 | $284K | 0.0% | $11.77 | — | COM NEW | 25538A204 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,594 | $284K | 0.0% | $12.63 | — | CL B | 862578101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,676 | $283K | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| — | FS INVT CORP | 31,478 | $283K | 0.0% | $10.34 | — | COM | 302635107 |
| FNCL | FIDELITY | 9,985 | $283K | 0.0% | $28.06 | — | MSCI FINLS IDX | 316092501 |
| MBUU | MALIBU BOATS INC | 17,260 | $282K | 0.0% | $16.72 | -9.9% | COM CL A | 56117J100 |
| KYOCY | KYOCERA CORP | 6,127 | $282K | 0.0% | $61.44 | — | ADR | 501556203 |
| — | ESSA BANCORP INC | 20,653 | $282K | 0.0% | $13.18 | — | COM | 29667D104 |
| — | TRC COS INC | 30,414 | $281K | 0.0% | $6.62 | — | COM | 872625108 |
| — | SOLAZYME INC | 112,850 | $280K | 0.0% | $6.12 | — | COM | 83415T101 |
| — | AXCELIS TECHNOLOGIES INC | 107,617 | $279K | 0.0% | $2.53 | — | COM | 054540109 |
| — | TITAN MACHY INC | 406,000 | $278K | 0.0% | $0.68 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | POWERSHARES ETF TRUST II | 5,792 | $278K | 0.0% | $48.00 | — | PRP CAS INS PT | 73936Q777 |
| — | LAZARD WORLD DIVID & INCOME | 30,451 | $277K | 0.0% | $13.08 | — | COM | 521076109 |
| — | QUOTIENT TECHNOLOGY INC | 40,600 | $277K | 0.0% | $6.82 | — | Put | 749119103 |
| — | CARA THERAPEUTICS INC | 16,394 | $276K | 0.0% | $13.36 | — | COM | 140755109 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,953 | $276K | 0.0% | $17.52 | — | CL A | 864909106 |
| — | CONTINENTAL BLDG PRODS INC | 15,761 | $276K | 0.0% | $20.26 | — | COM | 211171103 |
| IEF | ISHARES TR | 2,600 | $275K | 0.0% | $107.09 | — | Put | 464287440 |
| NBTB | NBT BANCORP INC | 9,844 | $275K | 0.0% | $24.76 | +15.0% | COM | 628778102 |
| — | NATIONAL PENN BANCSHARES INC | 22,294 | $275K | 0.0% | $11.14 | — | COM | 637138108 |
| — | BENEFITFOCUS INC | 7,517 | $274K | 0.0% | $36.46 | — | COM | 08180D106 |
| — | KKR INCOME OPPORTUNITIES FD | 19,792 | $274K | 0.0% | $13.95 | — | COM | 48249T106 |
| — | AFFYMETRIX INC | 27,206 | $274K | 0.0% | $10.47 | — | COM | 00826T108 |
| HAFC | HANMI FINL CORP | 11,525 | $273K | 0.0% | $22.34 | +14.6% | COM NEW | 410495204 |
| — | NAUTILUS INC | 16,307 | $273K | 0.0% | $17.30 | — | COM | 63910B102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 19,311 | $273K | 0.0% | $12.69 | — | COM SH BEN INT | 67070Y109 |
| — | SERES THERAPEUTICS INC | 7,758 | $273K | 0.0% | $32.60 | — | COM | 81750R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,016 | $272K | 0.0% | $10.43 | — | COM | 04208T108 |
| — | POWERSHARES ETF TRUST II | 11,744 | $272K | 0.0% | $28.78 | — | GLOBL AGRI ETF | 73936Q702 |
| — | KINDRED BIOSCIENCES INC | 79,776 | $271K | 0.0% | $7.67 | — | COM | 494577109 |
| — | NIMBLE STORAGE INC | 29,383 | $271K | 0.0% | $22.63 | — | COM | 65440R101 |
| — | CREDIT SUISSE HIGH YLD BND F | 118,490 | $271K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| ADC | AGREE REALTY CORP | 7,945 | $270K | 0.0% | $29.31 | — | COM | 008492100 |
| — | EMPIRE DIST ELEC CO | 9,633 | $270K | 0.0% | $25.07 | — | COM | 291641108 |
| PIPR | PIPER JAFFRAY COS | 6,669 | $269K | 0.0% | $45.86 | -16.4% | COM | 724078100 |
| — | GREENHAVEN CONT CMDTY INDEX | 14,539 | $269K | 0.0% | $19.55 | — | UNIT BEN INT | 395258106 |
| — | FBR & CO | 13,485 | $268K | 0.0% | $20.46 | — | COM NEW | 30247C400 |
| — | WELLS FARGO INCOME OPPORTUNI | 36,066 | $268K | 0.0% | $9.34 | — | COM SHS | 94987B105 |
| — | GENER8 MARITIME INC | 28,363 | $268K | 0.0% | $9.48 | — | COM | Y26889108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 36,880 | $268K | 0.0% | $22.72 | — | SH BEN INT | 659310106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,122 | $267K | 0.0% | $26.60 | -1.5% | COM | 84470P109 |
| — | HRG GROUP INC | 19,618 | $266K | 0.0% | $12.95 | — | COM | 40434J100 |
| — | BROOKFIELD HIGH INCOME FD IN | 38,603 | $266K | 0.0% | $8.36 | — | COM | 11272P102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 33,713 | $266K | 0.0% | $7.89 | — | COM | 81734P107 |
| — | CARMIKE CINEMAS INC | 11,609 | $266K | 0.0% | $21.77 | — | COM | 143436400 |
| GII | SPDR INDEX SHS FDS | 6,394 | $266K | 0.0% | $47.99 | — | S&P GBLINF ETF | 78463X855 |
| — | TRUSTCO BK CORP N Y | 43,377 | $266K | 0.0% | $6.82 | — | COM | 898349105 |
| — | NAVISTAR INTL CORP NEW | 30,000 | $265K | 0.0% | $13.14 | — | Call | 63934E108 |
| SSO | PROSHARES TR | 4,219 | $265K | 0.0% | $67.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 18,383 | $264K | 0.0% | $13.46 | — | COM SH BEN INT | 67070X101 |
| BHB | BAR HBR BANKSHARES | 7,644 | $263K | 0.0% | $10.84 | +45.1% | COM | 066849100 |
| — | ALON USA PARTNERS LP | 11,317 | $263K | 0.0% | $20.04 | — | UT LTDPART INT | 02052T109 |
| — | ZWEIG FD | 19,985 | $262K | 0.0% | $13.54 | — | COM NEW | 989834205 |
| WLDN | WILLDAN GROUP INC | 31,213 | $262K | 0.0% | $11.78 | -15.4% | COM | 96924N100 |
| — | ARRAY BIOPHARMA INC | 61,777 | $261K | 0.0% | $6.08 | — | COM | 04269X105 |
| — | VIVINT SOLAR INC | 27,340 | $261K | 0.0% | $10.48 | — | COM | 92854Q106 |
| — | REGULUS THERAPEUTICS INC | 29,893 | $261K | 0.0% | $8.75 | — | COM | 75915K101 |
| — | ENDOLOGIX INC | 316,000 | $260K | 0.0% | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | CURRENCYSHS BRIT POUND STER | 1,800 | $260K | 0.0% | $150.82 | — | BRIT POUND STE | 23129S106 |
| — | TELETECH HOLDINGS INC | 9,284 | $259K | 0.0% | $26.73 | — | COM | 879939106 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,459 | $259K | 0.0% | $19.04 | +2.3% | COM | 81768T108 |
| — | II VI INC | 13,930 | $259K | 0.0% | $18.85 | — | COM | 902104108 |
| HZO | MARINEMAX INC | 14,074 | $259K | 0.0% | $17.10 | -2.8% | COM | 567908108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 10,378 | $259K | 0.0% | $23.99 | — | GUGG CHINA ALLCP | 18385P101 |
| — | VOXX INTL CORP | 49,149 | $258K | 0.0% | $7.68 | — | CL A | 91829F104 |
| — | ENERGY XXI LTD | 254,300 | $257K | 0.0% | $3.57 | — | Put | G10082140 |
| CGIP | CELADON GROUP INC | 25,957 | $257K | 0.0% | $23.17 | -42.5% | COM | 150838100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,504 | $257K | 0.0% | $8.97 | — | COM | 003013109 |
| — | DREYFUS STRATEGIC MUNS INC | 30,145 | $257K | 0.0% | $8.18 | — | COM | 261932107 |
| — | SIERRA WIRELESS INC | 16,297 | $257K | 0.0% | $28.05 | — | COM | 826516106 |
| — | HANCOCK JOHN INVS TR | 17,801 | $256K | 0.0% | $18.63 | — | COM | 410142103 |
| — | EGA EMERGING GLOBAL SHS TR | 16,314 | $256K | 0.0% | $14.50 | — | EGS INDIA SC ETF | 268461811 |
| — | WESTERN ASSET WORLDWIDE INCO | 25,451 | $256K | 0.0% | $12.52 | — | COM | 957668106 |
| — | NUTRACEUTICAL INTL CORP | 9,857 | $255K | 0.0% | $25.48 | — | COM | 67060Y101 |
| — | MEDIA GEN INC NEW | 15,734 | $254K | 0.0% | $14.28 | — | COM | 58441K100 |
| — | INDEXIQ ETF TR | 9,150 | $254K | 0.0% | $26.07 | — | GLB AGRI SM CP | 45409B834 |
| — | JOHN HANCOCK HDG EQ & INC FD | 17,564 | $254K | 0.0% | $16.83 | — | COM | 47804L102 |
| TRNO | TERRENO RLTY CORP | 11,231 | $254K | 0.0% | $19.08 | — | COM | 88146M101 |
| HQY | HEALTHEQUITY INC | 10,086 | $253K | 0.0% | $26.83 | +14.5% | COM | 42226A107 |
| — | XO GROUP INC | 15,744 | $253K | 0.0% | $16.38 | — | COM | 983772104 |
| — | CHANTICLEER HLDGS INC | 252,828 | $253K | 0.0% | $2.49 | — | COM PAR $.0001 N | 15930P404 |
| — | KCG HLDGS INC | 20,418 | $252K | 0.0% | $11.08 | — | CL A | 48244B100 |
| — | ISHARES TR | 6,707 | $252K | 0.0% | $35.56 | — | EUR DEV RE ETF | 464288471 |
| — | ALLIANCE CALIF MUN INCOME FD | 17,856 | $252K | 0.0% | $13.68 | — | COM | 018546101 |
| — | CAPITALA FIN CORP | 20,869 | $252K | 0.0% | $18.96 | — | COM | 14054R106 |
| — | NEWSTAR FINANCIAL INC | 27,964 | $251K | 0.0% | $12.92 | — | COM | 65251F105 |
| CEMB | ISHARES | 5,442 | $251K | 0.0% | $47.89 | — | EM CRP BD ETF | 464286251 |
| BHE | BENCHMARK ELECTRS INC | 12,174 | $251K | 0.0% | $19.51 | -9.9% | COM | 08160H101 |
| CHCO | CITY HLDG CO | 5,505 | $251K | 0.0% | $34.03 | +4.0% | COM | 177835105 |
| — | ACCELERATE DIAGNOSTICS INC | 11,676 | $251K | 0.0% | $23.23 | — | COM | 00430H102 |
| — | GLOBAL NET LEASE INC | 31,422 | $250K | 0.0% | $8.24 | — | COM | 379378102 |
| — | SUN HYDRAULICS CORP | 7,855 | $250K | 0.0% | $41.72 | — | COM | 866942105 |
| — | PGT INC | 21,987 | $250K | 0.0% | $13.72 | — | COM | 69336V101 |
| — | AMERICAN CAP MTG INVT CORP | 17,748 | $248K | 0.0% | $17.45 | — | COM | 02504A104 |
| — | SYNERGY PHARMACEUTICALS DEL | 43,847 | $248K | 0.0% | $6.13 | — | COM NEW | 871639308 |
| — | DREYFUS HIGH YIELD STRATEGIE | 80,367 | $248K | 0.0% | $3.56 | — | SH BEN INT | 26200S101 |
| KE | KIMBALL ELECTRONICS INC | 22,546 | $248K | 0.0% | $12.17 | -6.1% | COM | 49428J109 |
| CTRE | CARETRUST REIT INC | 22,670 | $248K | 0.0% | $12.49 | — | COM | 14174T107 |
| LCUT | LIFETIME BRANDS INC | 18,737 | $248K | 0.0% | $11.36 | +0.5% | COM | 53222Q103 |
| — | SEVENTY SEVEN ENERGY INC | 235,000 | $247K | 0.0% | $13.53 | — | Put | 818097107 |
| FFBC | FIRST FINL BANCORP OH | 13,588 | $246K | 0.0% | $11.63 | +12.8% | COM | 320209109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,719 | $246K | 0.0% | $20.85 | +10.8% | COM | 82312B106 |
| — | LINEAR TECHNOLOGY CORP | 5,800 | $246K | 0.0% | $42.33 | — | Put | 535678106 |
| ACIC | UNITED INS HLDGS CORP | 14,430 | $246K | 0.0% | $13.27 | +0.2% | COM | 910710102 |
| — | PROSHARES TR II | 8,600 | $244K | 0.0% | $44.20 | — | Put | 74347W312 |
| — | AGROFRESH SOLUTIONS | 38,323 | $243K | 0.0% | $6.34 | — | COM | 00856G109 |
| USPH | U S PHYSICAL THERAPY INC | 4,513 | $242K | 0.0% | $49.55 | +1.1% | COM | 90337L108 |
| — | FIRST TR EXCHANGE TRADED FD | 14,569 | $242K | 0.0% | $17.62 | — | INCOME INDEX FD | 33738R209 |
| — | NUVEEN MASS PREM INCOME MUN | 17,602 | $242K | 0.0% | $12.50 | — | COM | 67061E104 |
| — | PREFERRED APT CMNTYS INC | 18,483 | $242K | 0.0% | $13.09 | — | COM | 74039L103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,556 | $241K | 0.0% | $154.43 | — | SHS | M8737E108 |
| — | NUVEEN NY MUN VALUE FD | 23,962 | $241K | 0.0% | $9.67 | — | COM | 67062M105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,268 | $240K | 0.0% | $92.34 | +22.1% | COM NEW | 25264R207 |
| — | BLACKROCK MUNI INCOME INV QL | 16,209 | $240K | 0.0% | $14.07 | — | COM | 09250G102 |
| — | GLOBALSTAR INC | 165,699 | $239K | 0.0% | $3.05 | — | COM | 378973408 |
| — | BROCADE COMMUNICATIONS SYS I | 26,000 | $239K | 0.0% | $9.87 | — | Call | 111621306 |
| — | BOULDER BRANDS INC | 21,815 | $239K | 0.0% | $10.92 | — | COM | 101405108 |
| CEW | WISDOMTREE TR | 14,253 | $239K | 0.0% | $19.86 | — | EMERG CUR STR FD | 97717W133 |
| IDT | IDT CORP | 20,418 | $238K | 0.0% | $9.36 | -2.8% | CL B NEW | 448947507 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 237,000 | $238K | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,226 | $237K | 0.0% | $19.21 | +9.7% | COM | 459044103 |
| INDY | ISHARES | 8,725 | $237K | 0.0% | $27.85 | — | INDIA 50 ETF | 464289529 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $237K | 0.0% | $10.53 | +26.1% | COM | 174715102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,040 | $237K | 0.0% | $29.48 | — | ADR REV ETF | 68386C500 |
| — | TCW STRATEGIC INCOME FUND IN | 44,809 | $236K | 0.0% | $5.42 | — | COM | 872340104 |
| — | NEVRO CORP | 3,479 | $235K | 0.0% | $67.05 | — | COM | 64157F103 |
| EQBK | EQUITY BANCSHARES INC | 10,054 | $235K | 0.0% | $22.40 | 0.0% | COM CL A | 29460X109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,765 | $234K | 0.0% | $8.36 | +7.3% | COM | 69404D108 |
| FDIS | FIDELITY | 7,624 | $234K | 0.0% | $30.19 | — | MSCI CONSM DIS | 316092204 |
| MCHX | MARCHEX INC | 59,962 | $233K | 0.0% | $4.23 | -1.8% | CL B | 56624R108 |
| — | MINDBODY INC | 15,322 | $233K | 0.0% | $15.66 | — | COM CL A | 60255W105 |
| — | SILVER STD RES INC | 45,017 | $233K | 0.0% | $5.76 | — | COM | 82823L106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,476 | $233K | 0.0% | $9.83 | — | COM | 72200M108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,070 | $233K | 0.0% | $14.68 | — | COM | 670702109 |
| — | SWEDISH EXPT CR CORP | 100,185 | $233K | 0.0% | $3.92 | — | RG ENRGY ETN22 | 870297306 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,516 | $232K | 0.0% | $11.59 | — | COM | 72200T103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,485 | $232K | 0.0% | $8.69 | +14.5% | COM | 09058V103 |
| — | MRV COMMUNICATIONS INC | 18,993 | $232K | 0.0% | $12.22 | — | COM NEW | 553477407 |
| — | GENERAL COMMUNICATION INC | 11,727 | $232K | 0.0% | $18.64 | — | CL A | 369385109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,999 | $231K | 0.0% | $45.08 | — | WLSHR US REIT | 18383M472 |
| — | ANADARKO PETE CORP | 6,808 | $231K | 0.0% | $48.48 | — | UNIT 99/99/9999 | 032511404 |
| — | INTERVAL LEISURE GROUP INC | 14,727 | $230K | 0.0% | $22.61 | — | COM | 46113M108 |
| MAYS | MAYS J W INC | 4,000 | $230K | 0.0% | $51.27 | +10.3% | COM | 578473100 |
| TBHC | KIRKLANDS INC | 15,827 | $229K | 0.0% | $20.81 | -8.8% | COM | 497498105 |
| — | HEARTWARE INTL INC | 4,534 | $229K | 0.0% | $53.47 | — | COM | 422368100 |
| — | EMERGENT CAP INC | 61,864 | $228K | 0.0% | $3.69 | — | COM | 29102N105 |
| — | ALPS ETF TR | 8,360 | $228K | 0.0% | $27.35 | — | VELOSH TAIL RISK | 00162Q817 |
| — | MERITOR INC | 27,182 | $227K | 0.0% | $9.94 | — | COM | 59001K100 |
| — | SENOMYX INC | 60,134 | $227K | 0.0% | $2.27 | — | COM | 81724Q107 |
| — | MFS HIGH YIELD MUN TR | 50,210 | $227K | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| TSQ | TOWNSQUARE MEDIA INC | 18,798 | $225K | 0.0% | $11.29 | -3.4% | CL A | 892231101 |
| — | EMPRESAS ICA S A DE CV | 292,527 | $225K | 0.0% | $5.22 | — | SPONS ADR NEW | 292448206 |
| — | UNIVERSAL AMERN CORP NEW | 32,195 | $225K | 0.0% | $9.31 | — | COM | 91338E101 |
| — | CAPE BANCORP INC | 18,008 | $224K | 0.0% | $10.86 | — | COM | 139209100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,975 | $223K | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,830 | $222K | 0.0% | $29.56 | — | GUG RAYM JAMES S | 18383M613 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 8,401 | $222K | 0.0% | $30.46 | — | MID CAP VAL FD | 33737M201 |
| UVE | UNIVERSAL INS HLDGS INC | 9,556 | $222K | 0.0% | $24.04 | +14.5% | COM | 91359V107 |
| — | MARKET VECTORS ETF TR | 21,303 | $221K | 0.0% | $21.64 | — | BRAZL SMCP ETF | 57060U613 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 182,478 | $221K | 0.0% | $1.32 | — | MAN COV SEC 16 | N31738110 |
| — | SUNCOKE ENERGY PARTNERS L P | 29,690 | $221K | 0.0% | $23.77 | — | COMUNIT REP LT | 86722Y101 |
| MRCY | MERCURY SYS INC | 12,102 | $221K | 0.0% | $14.11 | +28.4% | COM | 589378108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,851 | $220K | 0.0% | $3.46 | 0.0% | COM | 76129W105 |
| HTB | HOMETRUST BANCSHARES INC | 10,804 | $219K | 0.0% | $16.08 | +21.6% | COM | 437872104 |
| KSS | KOHLS CORP | 4,600 | $219K | 0.0% | $52.23 | -11.5% | Call | 500255104 |
| UUUU | ENERGY FUELS INC | 74,244 | $219K | 0.0% | $3.14 | -19.4% | COM NEW | 292671708 |
| — | OTONOMY INC | 7,862 | $218K | 0.0% | $27.13 | — | COM | 68906L105 |
| CPK | CHESAPEAKE UTILS CORP | 3,836 | $218K | 0.0% | $33.97 | +30.5% | COM | 165303108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 28,417 | $217K | 0.0% | $8.30 | — | SHS | 25160E102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 24,498 | $217K | 0.0% | $9.40 | — | COM NEW | 02082E205 |
| — | SHILOH INDS INC | 41,346 | $217K | 0.0% | $14.54 | — | COM | 824543102 |
| GTN | GRAY TELEVISION INC | 13,326 | $217K | 0.0% | $13.24 | +18.3% | COM | 389375106 |
| BWZ | SPDR SERIES TRUST | 7,265 | $216K | 0.0% | $33.49 | — | SHRT INTL ETF | 78464A334 |
| — | SPDR SER TR | 11,173 | $216K | 0.0% | $19.38 | — | BARCLAYS 0-5YR | 78468R879 |
| GIFI | GULF ISLAND FABRICATION INC | 20,652 | $216K | 0.0% | $12.81 | -17.7% | COM | 402307102 |
| — | DELAWARE INVT NAT MUNI INC F | 16,664 | $216K | 0.0% | $12.63 | — | SH BEN INT | 24610T108 |
| — | DBX ETF TR | 9,777 | $216K | 0.0% | $21.62 | — | DB XTRAKR MSCI | 233051861 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,468 | $215K | 0.0% | $34.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPECTRUM PHARMACEUTICALS INC | 35,744 | $215K | 0.0% | $6.62 | — | COM | 84763A108 |
| — | TEMPLETON EMERGING MKTS FD I | 21,537 | $215K | 0.0% | $17.25 | — | COM | 880191101 |
| — | STRATEGIC GLOBAL INCOME FD | 24,518 | $215K | 0.0% | $8.58 | — | COM | 862719101 |
| — | DIME CMNTY BANCSHARES | 12,224 | $214K | 0.0% | $16.69 | — | COM | 253922108 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 14,771 | $214K | 0.0% | $13.38 | — | COM | 67071L106 |
| — | TETRAPHASE PHARMACEUTICALS I | 21,355 | $214K | 0.0% | $9.34 | — | COM | 88165N105 |
| — | DIREXION SHS ETF TR | 9,152 | $214K | 0.0% | $38.30 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ELLIS PERRY INTL INC | 11,593 | $214K | 0.0% | $22.73 | — | COM | 288853104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,685 | $213K | 0.0% | $27.04 | — | SPONSORED ADR | 47759T100 |
| RMR | RMR GROUP INC | 14,767 | $213K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | OMNIVISION TECHNOLOGIES INC | 7,355 | $213K | 0.0% | $25.43 | — | COM | 682128103 |
| NBHC | NATIONAL BK HLDGS CORP | 9,986 | $213K | 0.0% | $16.51 | +5.5% | CL A | 633707104 |
| FREL | FIDELITY | 9,398 | $213K | 0.0% | $22.66 | — | MSCI RL EST ETF | 316092857 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,533 | $212K | 0.0% | $46.77 | — | NAVELR A100 ETF | 68386C609 |
| INSM | INSMED INC | 11,693 | $212K | 0.0% | $18.30 | -3.7% | COM PAR $.01 | 457669307 |
| TEO | TELECOM ARGENTINA S A | 13,128 | $211K | 0.0% | $21.76 | — | SPON ADR REP B | 879273209 |
| — | CELATOR PHARMACEUTICALS INC | 119,495 | $211K | 0.0% | $1.78 | — | COM | 15089R102 |
| — | BLUCORA INC | 21,507 | $211K | 0.0% | $17.35 | — | COM | 095229100 |
| — | ATLAS ENERGY GROUP LLC | 221,799 | $211K | 0.0% | $4.97 | — | COM | 04929Q102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,513 | $211K | 0.0% | $11.83 | — | COM | 6706EP105 |
| — | MBT FINL CORP | 30,750 | $210K | 0.0% | $6.20 | — | COM | 578877102 |
| — | ELECTRO SCIENTIFIC INDS | 40,522 | $210K | 0.0% | $5.28 | — | COM | 285229100 |
| ELV | ANTHEM INC | 1,500 | $209K | 0.0% | $118.68 | +0.8% | Call | 036752103 |
| — | HORNBECK OFFSHORE SVCS INC N | 368,000 | $209K | 0.0% | $0.74 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ISLE OF CAPRI CASINOS INC | 14,873 | $207K | 0.0% | $13.94 | — | COM | 464592104 |
| — | TRAVELCENTERS AMER LLC | 22,121 | $207K | 0.0% | $14.83 | — | COM | 894174101 |
| BIB | PROSHARES TR | 2,880 | $206K | 0.0% | $73.32 | — | PSHS ULT NASB | 74347R214 |
| — | CROWN MEDIA HLDGS INC | 36,711 | $206K | 0.0% | $5.61 | — | CL A | 228411104 |
| PPL | PPL CORP | 6,000 | $205K | 0.0% | $18.83 | +14.0% | Put | 69351T106 |
| — | GREEN PLAINS PARTNERS LP | 12,594 | $205K | 0.0% | $13.18 | — | COM REP PTR IN | 393221106 |
| Z | ZILLOW GROUP INC | 8,700 | $204K | 0.0% | $26.10 | +1.3% | Put | 98954M200 |
| — | SILVER SPRING NETWORKS INC | 14,202 | $204K | 0.0% | $12.85 | — | COM | 82817Q103 |
| MDYV | SPDR SERIES TRUST | 2,687 | $204K | 0.0% | $75.97 | — | S&P 400 MDCP VAL | 78464A839 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 17,925 | $204K | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| — | COLLECTORS UNIVERSE INC | 13,149 | $204K | 0.0% | $15.67 | — | COM NEW | 19421R200 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,308 | $204K | 0.0% | $14.20 | +6.8% | COM | 297602104 |
| — | GABELLI GLOBL UTIL & INCOME | 12,228 | $203K | 0.0% | $18.87 | — | COM SH BEN INT | 36242L105 |
| — | ELDORADO RESORTS INC | 18,444 | $203K | 0.0% | $7.67 | — | COM | 28470R102 |
| — | TCP CAP CORP | 205,000 | $203K | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | VINCE HLDG CORP | 44,346 | $203K | 0.0% | $20.15 | — | COM | 92719W108 |
| — | AMEDISYS INC | 5,130 | $202K | 0.0% | $35.39 | — | COM | 023436108 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,549 | $201K | 0.0% | $14.29 | — | COM | 245077102 |
| — | FIVE PRIME THERAPEUTICS INC | 4,851 | $201K | 0.0% | $40.40 | — | COM | 33830X104 |
| — | SPDR INDEX SHS FDS | 10,807 | $201K | 0.0% | $21.85 | — | S&P BRIC 40ETF | 78463X798 |
| — | AMIRA NATURE FOODS LTD | 22,000 | $200K | 0.0% | $11.48 | — | Put | G0335L102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,156 | $199K | 0.0% | $15.64 | — | COM NEW | 018680306 |
| — | XCERRA CORP | 32,865 | $199K | 0.0% | $6.65 | — | COM | 98400J108 |
| FUTY | FIDELITY | 7,151 | $199K | 0.0% | $27.75 | — | MSCI UTILS INDEX | 316092865 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,163 | $199K | 0.0% | $13.21 | — | COM | 68827R108 |
| — | LMP REAL ESTATE INCOME FD IN | 15,237 | $199K | 0.0% | $11.92 | — | COM | 50208C108 |
| — | FIRST LONG IS CORP | 6,596 | $198K | 0.0% | $32.58 | — | COM | 320734106 |
| — | WISDOMTREE TR | 3,627 | $198K | 0.0% | $66.59 | — | ASIA PAC EXJP FD | 97717W828 |
| — | POWERSHARES ETF TR II | 8,657 | $198K | 0.0% | $24.86 | — | ASIA PAC BD PR | 73937B753 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 71,806 | $198K | 0.0% | $6.18 | -58.4% | COM | 45769N105 |
| — | NIC INC | 10,006 | $197K | 0.0% | $17.93 | — | COM | 62914B100 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,449 | $197K | 0.0% | $16.33 | +2.7% | COM | 747619104 |
| HNNA | HENNESSY ADVISORS INC | 6,589 | $197K | 0.0% | $19.09 | 0.0% | COM | 425885100 |
| — | FIDELITY NATIONAL FINANCIAL | 103,000 | $196K | 0.0% | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | TITAN PHARMACEUTICALS INC DE | 44,033 | $196K | 0.0% | $4.45 | — | COM NEW | 888314309 |
| — | ZAGG INC | 17,936 | $196K | 0.0% | $6.71 | — | COM | 98884U108 |
| — | SALISBURY BANCORP INC | 5,834 | $195K | 0.0% | $26.99 | — | COM | 795226109 |
| RDWR | RADWARE LTD | 12,721 | $195K | 0.0% | $15.30 | -0.3% | ORD | M81873107 |
| QUAD | QUAD / GRAPHICS INC | 20,912 | $195K | 0.0% | $15.74 | -31.6% | COM CL A | 747301109 |
| — | OPOWER INC | 18,441 | $195K | 0.0% | $9.93 | — | COM | 68375Y109 |
| — | ASANKO GOLD INC | 134,053 | $195K | 0.0% | $1.65 | — | COM | 04341Y105 |
| HOG | HARLEY DAVIDSON INC | 4,300 | $195K | 0.0% | $61.93 | -20.5% | Put | 412822108 |
| — | TRIPLE-S MGMT CORP | 8,084 | $193K | 0.0% | $23.90 | — | CL B | 896749108 |
| GQRE | FLEXSHARES TR | 3,400 | $193K | 0.0% | $55.88 | — | GLB QLT R/E IDX | 33939L787 |
| — | AMIRA NATURE FOODS LTD | 21,200 | $193K | 0.0% | $11.48 | — | SHS | G0335L102 |
| — | BREEZE EASTERN CORP | 9,697 | $192K | 0.0% | $9.25 | — | COM | 106764103 |
| THD | ISHARES | 3,251 | $191K | 0.0% | $75.88 | — | MSCI THI CAP ETF | 464286624 |
| — | STILLWATER MNG CO | 22,321 | $191K | 0.0% | $13.05 | — | COM | 86074Q102 |
| EUDG | WISDOMTREE TR | 8,473 | $191K | 0.0% | $22.57 | — | EURO QTLY DIV GR | 97717X610 |
| STBA | S & T BANCORP INC | 6,190 | $191K | 0.0% | $27.30 | +18.8% | COM | 783859101 |
| MBWM | MERCANTILE BANK CORP | 7,740 | $190K | 0.0% | $13.16 | +22.1% | COM | 587376104 |
| QTWO | Q2 HLDGS INC | 7,202 | $190K | 0.0% | $24.92 | +5.5% | COM | 74736L109 |
| — | ISHARES TR | 4,855 | $189K | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| CSV | CARRIAGE SVCS INC | 7,829 | $189K | 0.0% | $20.66 | -0.6% | COM | 143905107 |
| — | BRIDGEPOINT ED INC | 24,649 | $188K | 0.0% | $7.62 | — | COM | 10807M105 |
| EWZS | ISHARES | 27,355 | $188K | 0.0% | $12.79 | — | BRAZIL SM-CP ETF | 464289131 |
| IDGT | ISHARES TR | 5,073 | $188K | 0.0% | $37.11 | — | NA TEC MULTM ETF | 464287531 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,938 | $188K | 0.0% | $9.95 | — | CL A | 609720107 |
| — | LINN ENERGY LLC | 145,199 | $187K | 0.0% | $22.36 | — | UNIT LTD LIAB | 536020100 |
| — | CUSHING ENERGY INCOME | 22,240 | $187K | 0.0% | $13.97 | — | COM SH BEN INT | 23162T102 |
| — | WISDOMTREE TR | 7,700 | $187K | 0.0% | $24.29 | — | EUR LOC REC FD | 97717X388 |
| ARGT | GLOBAL X FDS | 10,318 | $187K | 0.0% | $20.24 | — | GB MSCI AR ETF | 37950E259 |
| — | TTM TECHNOLOGIES INC | 209,000 | $186K | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NEUBERGER BERMAN CA INT MUN | 11,795 | $186K | 0.0% | $15.08 | — | COM | 64123C101 |
| — | NOVOGEN LIMITED | 89,042 | $186K | 0.0% | $2.19 | — | SPON ADR 1:25 SH | 67010F202 |
| — | NEURODERM LTD | 10,892 | $185K | 0.0% | $18.98 | — | ORD SHS | M74231107 |
| CCS | CENTURY CMNTYS INC | 10,397 | $185K | 0.0% | $18.79 | -5.6% | COM | 156504300 |
| — | CALLON PETE CO DEL | 22,176 | $185K | 0.0% | $8.02 | — | COM | 13123X102 |
| — | EATON VANCE N J MUN BD FD | 13,390 | $185K | 0.0% | $12.49 | — | COM | 27828R103 |
| — | ECHO GLOBAL LOGISTICS INC | 211,000 | $185K | 0.0% | $0.89 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | COMMAND SEC CORP | 79,758 | $184K | 0.0% | $1.53 | — | COM | 20050L100 |
| EDOG | ALPS ETF TR | 9,427 | $183K | 0.0% | $25.16 | — | EM SECT DIV DG | 00162Q668 |
| SENEA | SENECA FOODS CORP NEW | 6,326 | $183K | 0.0% | $28.30 | -0.5% | CL A | 817070501 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,171 | $183K | 0.0% | $15.02 | — | COM | 67073G105 |
| — | MARKET VECTORS ETF TR | 9,371 | $183K | 0.0% | $40.24 | — | MV STEEL INDEX | 57060U308 |
| — | MARKET VECTORS ETF TR | 13,693 | $182K | 0.0% | $21.31 | — | VECTRS POL ETF | 57060U571 |
| — | EXAR CORP | 29,672 | $182K | 0.0% | $10.12 | — | COM | 300645108 |
| — | APPLIED DNA SCIENCES INC | 56,000 | $181K | 0.0% | $2.91 | — | COM NEW | 03815U201 |
| POWR | ISHARES | 11,089 | $181K | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,294 | $181K | 0.0% | $30.66 | — | COM | 48660Q102 |
| FNDC | SCHWAB STRATEGIC TR | 6,754 | $180K | 0.0% | $26.65 | — | SCHWB FDT INT SC | 808524748 |
| — | UNIT CORP | 14,766 | $180K | 0.0% | $53.85 | — | COM | 909218109 |
| KR | KROGER CO | 4,300 | $180K | 0.0% | $28.43 | +11.3% | Put | 501044101 |
| CHRS | COHERUS BIOSCIENCES INC | 7,814 | $179K | 0.0% | $25.67 | +0.3% | COM | 19249H103 |
| — | NAVISTAR INTL CORP NEW | 399,000 | $179K | 0.0% | $0.75 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | GRACE W R & CO DEL NEW | 1,800 | $179K | 0.0% | $94.44 | — | Put | 38388F108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $178K | 0.0% | $217.31 | — | Put | 78467Y107 |
| — | SELECT COMFORT CORP | 8,300 | $178K | 0.0% | $29.02 | — | Put | 81616X103 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,000 | $178K | 0.0% | $14.83 | — | COM | 09249P106 |
| LQDT | LIQUIDITY SERVICES INC | 27,422 | $178K | 0.0% | $13.68 | -45.1% | COM | 53635B107 |
| EEMA | ISHARES | 3,512 | $177K | 0.0% | $60.03 | — | MSCI EM ASIA ETF | 464286426 |
| — | T2 BIOSYSTEMS INC | 16,184 | $177K | 0.0% | $10.88 | — | COM | 89853L104 |
| GTY | GETTY RLTY CORP NEW | 10,345 | $177K | 0.0% | $17.20 | — | COM | 374297109 |
| — | ISHARES TR | 8,396 | $177K | 0.0% | $21.08 | — | MSCI CDA ETF | 46435G706 |
| SYK | STRYKER CORP | 1,900 | $177K | 0.0% | $65.57 | +30.0% | Put | 863667101 |
| — | COBIZ FINANCIAL INC | 13,123 | $176K | 0.0% | $12.49 | — | COM | 190897108 |
| — | BLACKROCK MUNIC INCM INVST T | 12,045 | $176K | 0.0% | $14.17 | — | SH BEN INT | 09248H105 |
| LCNB | LCNB CORP | 10,740 | $176K | 0.0% | $9.07 | +12.6% | COM | 50181P100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,486 | $176K | 0.0% | $50.58 | — | FST LOW MTG ETF | 33739Q200 |
| SIL | GLOBAL X FDS | 9,491 | $175K | 0.0% | $18.44 | — | GLOBAL X SILVER | 37954Y848 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,980 | $175K | 0.0% | $10.22 | +7.9% | COM | 66611T108 |
| — | GLOBAL X FDS | 7,856 | $175K | 0.0% | $25.28 | — | GBL X JPM EFF | 37950E143 |
| — | BANK AMER CORP | 30,000 | $175K | 0.0% | $6.49 | — | *W EXP 01/16/201 | 060505146 |
| — | ISHARES TR | 4,224 | $174K | 0.0% | $45.85 | — | B CA RT CP ETF | 46432F404 |
| PRGO | PERRIGO CO PLC | 1,200 | $174K | 0.0% | $164.92 | -6.7% | Put | G97822103 |
| — | CUSHING MLP TOTAL RETURN FD | 16,312 | $174K | 0.0% | $11.04 | — | COM NEW | 231631201 |
| — | PSYCHEMEDICS CORP | 17,150 | $174K | 0.0% | $14.31 | — | COM NEW | 744375205 |
| — | MARKET VECTORS ETF TR | 9,416 | $173K | 0.0% | $22.25 | — | INDONESIA ETF | 57060U753 |
| UMC | UNITED MICROELECTRONICS CORP | 91,991 | $173K | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| — | REGIS CORP MINN | 12,178 | $173K | 0.0% | $15.84 | — | COM | 758932107 |
| — | CIFC CORP | 31,038 | $173K | 0.0% | $5.57 | — | COM | 12547R105 |
| — | FIRST TR STRATEGIC HIGH INC | 15,483 | $172K | 0.0% | $13.01 | — | COM SHS NEW | 337353304 |
| — | NATIONAL COMM CORP | 6,850 | $172K | 0.0% | $25.16 | — | COM | 63546L102 |
| — | MAG SILVER CORP | 24,266 | $172K | 0.0% | $6.82 | — | COM | 55903Q104 |
| — | ISHARES TR | 7,281 | $172K | 0.0% | $23.62 | — | MSCI SWITZERLD | 46435G870 |
| FBNC | FIRST BANCORP N C | 9,201 | $172K | 0.0% | $11.54 | +32.9% | COM | 318910106 |
| CENT | CENTRAL GARDEN & PET CO | 12,733 | $172K | 0.0% | $9.76 | +23.0% | COM | 153527106 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,072 | $171K | 0.0% | $33.02 | — | CL A | 460335201 |
| — | APPLIED GENETIC TECHNOL CORP | 8,372 | $171K | 0.0% | $20.49 | — | COM | 03820J100 |
| — | PROVIDENCE SVC CORP | 3,652 | $171K | 0.0% | $41.00 | — | COM | 743815102 |
| — | PLY GEM HLDGS INC | 13,564 | $170K | 0.0% | $11.95 | — | COM | 72941W100 |
| — | WESCO INTL INC | 114,000 | $170K | 0.0% | $1.68 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | WORLD WRESTLING ENTMT INC | 9,529 | $170K | 0.0% | $17.69 | — | CL A | 98156Q108 |
| HTBK | HERITAGE COMMERCE CORP | 14,230 | $170K | 0.0% | $11.00 | 0.0% | COM | 426927109 |
| — | EPIZYME INC | 10,635 | $170K | 0.0% | $16.71 | — | COM | 29428V104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 11,983 | $169K | 0.0% | $16.05 | — | COM | 92829B101 |
| WTBA | WEST BANCORPORATION INC | 8,543 | $169K | 0.0% | $19.72 | +0.7% | CAP STK | 95123P106 |
| — | WISDOMTREE TR | 6,891 | $169K | 0.0% | $25.98 | — | JAP HDG QTLY DIV | 97717X586 |
| — | ANCHOR BANCORP WIS INC DEL | 3,869 | $168K | 0.0% | $43.42 | — | COM | 03283P106 |
| — | ADVISORSHARES TR | 2,755 | $167K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| — | DYNEGY INC NEW DEL | 3,299 | $167K | 0.0% | $80.30 | — | PFD CONV SER A | 26817R207 |
| — | DBX ETF TR | 7,263 | $166K | 0.0% | $22.86 | — | DJ HDG INT RL | 233051689 |
| — | FULL CIRCLE CAP CORP | 67,300 | $166K | 0.0% | $5.44 | — | COM | 359671104 |
| — | GLOBAL X FDS | 16,375 | $166K | 0.0% | $11.30 | — | GLB X FTSE PT 20 | 37950E192 |
| — | SYNERGY RES CORP | 19,414 | $165K | 0.0% | $11.88 | — | COM | 87164P103 |
| — | PHI INC | 10,061 | $165K | 0.0% | $16.76 | — | COM NON VTG | 69336T205 |
| — | INVITAE CORP | 20,121 | $165K | 0.0% | $12.92 | — | COM | 46185L103 |
| — | CONSTANT CONTACT INC | 5,633 | $165K | 0.0% | $31.13 | — | COM | 210313102 |
| — | DIGIRAD CORP | 28,245 | $164K | 0.0% | $5.51 | — | COM | 253827109 |
| — | INVENSENSE INC | 16,029 | $164K | 0.0% | $15.47 | — | COM | 46123D205 |
| MED | MEDIFAST INC | 5,370 | $163K | 0.0% | $23.30 | -3.2% | COM | 58470H101 |
| — | TRANSCANADA CORP | 5,000 | $163K | 0.0% | $42.22 | — | Put | 89353D107 |
| UGL | PROSHARES TR II | 5,488 | $163K | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| ECH | ISHARES | 5,103 | $162K | 0.0% | $50.15 | — | MSCI CH CAP ETF | 464286640 |
| — | MARINUS PHARMACEUTICALS INC | 21,180 | $162K | 0.0% | $7.65 | — | COM | 56854Q101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 12,134 | $162K | 0.0% | $12.53 | — | SPONSORED ADS | 45173K101 |
| — | LAKE SHORE GOLD CORP | 198,583 | $161K | 0.0% | $0.81 | — | COM | 510728108 |
| — | EGA EMERGING GLOBAL SHS TR | 15,031 | $159K | 0.0% | $11.47 | — | EGS INDI INF ETF | 268461845 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,216 | $159K | 0.0% | $7.84 | -38.8% | COM | 184499101 |
| — | MIRATI THERAPEUTICS INC | 5,039 | $159K | 0.0% | $31.52 | — | COM | 60468T105 |
| ZUMZ | ZUMIEZ INC | 10,537 | $159K | 0.0% | $24.92 | -35.0% | COM | 989817101 |
| ICVT | ISHARES TR | 3,487 | $159K | 0.0% | $45.48 | — | CONV BD ETF | 46435G102 |
| — | BLDRS INDEX FDS TR | 7,707 | $158K | 0.0% | $21.01 | — | EUR 100 ADR | 09348R409 |
| CPB | CAMPBELL SOUP CO | 3,000 | $158K | 0.0% | $32.90 | +13.3% | Call | 134429109 |
| — | MDC PARTNERS INC | 7,250 | $158K | 0.0% | $18.62 | — | CL A SUB VTG | 552697104 |
| — | CYBERARK SOFTWARE LTD | 3,500 | $158K | 0.0% | $52.47 | — | Put | M2682V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,105 | $158K | 0.0% | $20.61 | — | COM | 007800105 |
| FBP | FIRST BANCORP P R | 48,240 | $157K | 0.0% | $4.63 | -34.8% | COM NEW | 318672706 |
| — | PROSHARES TR | 4,000 | $157K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CREDIT SUISSE NASSAU BRH | 6,100 | $157K | 0.0% | $34.55 | — | INVRS VIX STERM | 22542D795 |
| CGEN | COMPUGEN LTD | 24,499 | $157K | 0.0% | $6.62 | -1.0% | ORD | M25722105 |
| CULP | CULP INC | 6,174 | $157K | 0.0% | $23.97 | +0.1% | COM | 230215105 |
| SLRC | SOLAR CAP LTD | 9,517 | $156K | 0.0% | $7.26 | -8.0% | COM | 83413U100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,941 | $156K | 0.0% | $16.97 | — | COM | 33731K102 |
| MFG | MIZUHO FINL GROUP INC | 38,600 | $156K | 0.0% | $4.16 | — | SPONSORED ADR | 60687Y109 |
| LNWO | SCIENTIFIC GAMES CORP | 17,464 | $156K | 0.0% | $13.32 | -27.7% | CL A | 80874P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,001 | $155K | 0.0% | $14.10 | +2.5% | SHS NEW | M87915274 |
| — | EATON VANCE MA MUNI INCOME T | 11,045 | $155K | 0.0% | $13.21 | — | SH BEN INT | 27826E104 |
| TILT | FLEXSHARES TR | 1,845 | $155K | 0.0% | $81.98 | — | MORNSTAR USMKT | 33939L100 |
| — | COSAN LTD | 41,989 | $155K | 0.0% | $8.23 | — | SHS A | G25343107 |
| — | TIME WARNER INC | 2,400 | $155K | 0.0% | $64.17 | — | Put | 887317303 |
| VRNS | VARONIS SYS INC | 8,221 | $154K | 0.0% | $7.04 | -20.7% | COM | 922280102 |
| — | HECLA MNG CO | 2,790 | $154K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| — | ABILITY INC | 15,510 | $154K | 0.0% | $9.93 | — | SHS | G8789K108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 11,340 | $153K | 0.0% | $12.37 | — | COM | 67072B107 |
| HTO | SJW CORP | 5,161 | $153K | 0.0% | $29.68 | +2.9% | COM | 784305104 |
| — | ORION ENERGY SYSTEMS INC | 70,000 | $152K | 0.0% | $5.50 | — | COM | 686275108 |
| — | AEGEAN MARINE PETROLEUM NETW | 18,199 | $152K | 0.0% | $13.76 | — | SHS | Y0017S102 |
| SPLB | SPDR SERIES TRUST | 4,046 | $152K | 0.0% | $41.38 | — | LNG TRM CORP BD | 78464A367 |
| — | UNION BANKSHARES CORP NEW | 6,022 | $152K | 0.0% | $23.36 | — | COM | 90539J109 |
| IRMD | IRADIMED CORP | 5,414 | $152K | 0.0% | $14.67 | +76.2% | COM | 46266A109 |
| — | WISDOMTREE TR | 6,208 | $151K | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $151K | 0.0% | $105.83 | +47.0% | Call | 666807102 |
| — | ISHARES TR | 1,583 | $150K | 0.0% | $97.19 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | STARRETT L S CO | 15,418 | $150K | 0.0% | $9.73 | — | CL A | 855668109 |
| PST | PROSHARES TR | 6,392 | $149K | 0.0% | $29.32 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BNO | UNITED STS BRENT OIL FD LP | 12,134 | $149K | 0.0% | $12.28 | — | UNIT | 91167Q100 |
| — | CHIPMOS TECH BERMUDA LTD | 7,511 | $149K | 0.0% | $19.51 | — | SHS | G2110R114 |
| — | KOREA FD | 4,684 | $149K | 0.0% | $35.45 | — | COM NEW | 500634209 |
| — | BLDRS INDEX FDS TR | 5,104 | $148K | 0.0% | $36.97 | — | EMER MK 50 ADR | 09348R300 |
| — | FIDELITY NATIONAL FINANCIAL | 13,107 | $148K | 0.0% | $14.60 | — | FNFV GROUP COM | 31620R402 |
| — | HOEGH LNG PARTNERS LP | 7,980 | $148K | 0.0% | $21.61 | — | COM UNIT LTD | Y3262R100 |
| — | NUVEEN CA SELECT TAX FREE PR | 9,453 | $148K | 0.0% | $14.40 | — | SH BEN INT | 67063R103 |
| — | COOPER TIRE & RUBR CO | 3,900 | $148K | 0.0% | $37.86 | — | Put | 216831107 |
| FORM | FORMFACTOR INC | 16,317 | $147K | 0.0% | $8.33 | -0.4% | COM | 346375108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,000 | $147K | 0.0% | $33.76 | -72.4% | Call | 75508B104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,869 | $146K | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| — | FOUNDATION MEDICINE INC | 6,946 | $146K | 0.0% | $37.08 | — | COM | 350465100 |
| TDOC | TELADOC INC | 8,111 | $146K | 0.0% | $27.00 | -31.6% | COM | 87918A105 |
| — | VITAL THERAPIES INC | 12,698 | $146K | 0.0% | $22.01 | — | COM | 92847R104 |
| — | POWERSHARES ETF TR II | 9,412 | $145K | 0.0% | $45.50 | — | S&P SMCP ENE P | 73937B704 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,133 | $145K | 0.0% | $11.01 | — | COM | 812362101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,737 | $145K | 0.0% | $31.87 | +9.6% | ORD | G36738105 |
| RDNT | RADNET INC | 23,356 | $145K | 0.0% | $6.32 | -2.1% | COM | 750491102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,587 | $145K | 0.0% | $10.90 | — | COM | 09250B103 |
| — | EHI CAR SVCS LTD | 11,500 | $144K | 0.0% | $11.86 | — | SPON ADS CL A | 26853A100 |
| — | BEASLEY BROADCAST GROUP INC | 40,003 | $144K | 0.0% | $8.10 | — | CL A | 074014101 |
| — | NQ MOBILE INC | 39,200 | $143K | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| SPFF | GLOBAL X FDS | 10,907 | $143K | 0.0% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | NEW MEDIA INVT GROUP INC | 7,330 | $143K | 0.0% | $17.79 | — | COM | 64704V106 |
| — | MARKET VECTORS ETF TR | 2,442 | $143K | 0.0% | $60.34 | — | MV ENVIR SVCS | 57060U209 |
| — | EXACTECH INC | 7,874 | $143K | 0.0% | $19.80 | — | COM | 30064E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,204 | $142K | 0.0% | $132.39 | -31.8% | COM | 92828Q109 |
| ANIK | ANIKA THERAPEUTICS INC | 3,719 | $142K | 0.0% | $36.73 | +4.2% | COM | 035255108 |
| — | HARDINGE INC | 15,175 | $141K | 0.0% | $9.29 | — | COM | 412324303 |
| — | ALPS ETF TR | 5,813 | $140K | 0.0% | $24.30 | — | STOXX EURO 600 | 00162Q635 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,790 | $140K | 0.0% | $13.62 | -3.0% | COM | 03209R103 |
| — | THERAPEUTICSMD INC | 13,472 | $140K | 0.0% | $9.07 | — | COM | 88338N107 |
| — | SCICLONE PHARMACEUTICALS INC | 15,243 | $140K | 0.0% | $5.90 | — | COM | 80862K104 |
| — | WISDOMTREE TR | 7,216 | $139K | 0.0% | $19.55 | — | E MKTS CNSMR GR | 97717W539 |
| WGO | WINNEBAGO INDS INC | 6,986 | $139K | 0.0% | $21.64 | -4.1% | COM | 974637100 |
| — | ABERDEEN CHILE FD INC | 24,838 | $139K | 0.0% | $10.44 | — | COM | 00301W105 |
| — | FLEXION THERAPEUTICS INC | 7,178 | $139K | 0.0% | $19.42 | — | COM | 33938J106 |
| — | STEMLINE THERAPEUTICS INC | 21,916 | $138K | 0.0% | $7.19 | — | COM | 85858C107 |
| — | POWERSHARES ETF TR II | 3,358 | $138K | 0.0% | $33.40 | — | S&P SMCP UTI P | 73937B837 |
| — | STONEGATE MTG CORP | 25,077 | $137K | 0.0% | $11.11 | — | COM | 86181Q300 |
| XXCHNXX | CHINA FD INC | 8,863 | $137K | 0.0% | $19.90 | — | COM | 169373107 |
| — | FLEX PHARMA INC | 10,986 | $137K | 0.0% | $12.49 | — | COM | 33938A105 |
| — | RIGNET INC | 6,568 | $136K | 0.0% | $32.10 | — | COM | 766582100 |
| — | C1 FINL INC | 5,630 | $136K | 0.0% | $18.87 | — | COM | 12591N109 |
| — | SPARK ENERGY INC | 6,544 | $136K | 0.0% | $20.83 | — | CL A COM | 846511103 |
| — | PIMCO NEW YORK MUN FD II | 11,008 | $136K | 0.0% | $11.66 | — | COM | 72200Y102 |
| FMAT | FIDELITY | 5,610 | $136K | 0.0% | $27.32 | — | MSCI MATLS INDEX | 316092881 |
| — | BIOTIME INC | 32,869 | $135K | 0.0% | $3.46 | — | COM | 09066L105 |
| BOOT | BOOT BARN HLDGS INC | 11,016 | $135K | 0.0% | $24.89 | -44.4% | COM | 099406100 |
| — | AMAG PHARMACEUTICALS INC | 110,000 | $135K | 0.0% | $1.62 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | REPUBLIC AWYS HLDGS INC | 34,167 | $135K | 0.0% | $9.51 | — | COM | 760276105 |
| — | MARKET VECTORS ETF TR | 6,847 | $135K | 0.0% | $19.72 | — | OIL REFNERS CRAK | 57061R296 |
| — | A H BELO CORP | 26,862 | $134K | 0.0% | $8.09 | — | COM CL A | 001282102 |
| — | AMPLIFY SNACK BRANDS | 11,637 | $134K | 0.0% | $11.41 | — | COM | 03211L102 |
| DHX | DHI GROUP INC | 14,562 | $134K | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| — | LYON WILLIAM HOMES | 8,091 | $133K | 0.0% | $16.59 | — | CL A NEW | 552074700 |
| — | MARKET VECTORS ETF TR | 4,600 | $133K | 0.0% | $31.47 | — | ISRAEL ETF | 57061R676 |
| — | ARROWHEAD RESH CORP | 21,713 | $133K | 0.0% | $6.87 | — | COM NEW | 042797209 |
| — | CONSOL ENERGY INC | 16,800 | $133K | 0.0% | $12.32 | — | Call | 20854P109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 8,961 | $132K | 0.0% | $14.16 | — | COM | 09249A109 |
| FRPT | FRESHPET INC | 15,559 | $132K | 0.0% | $9.89 | -12.1% | COM | 358039105 |
| MYRG | MYR GROUP INC DEL | 6,404 | $132K | 0.0% | $29.21 | -26.0% | COM | 55405W104 |
| ATMP | BARCLAYS BK PLC | 7,034 | $131K | 0.0% | $20.73 | — | ETN+ SEL MLP | 06742C723 |
| — | TELECOMMUNICATION SYS INC | 26,216 | $130K | 0.0% | $2.64 | — | CL A | 87929J103 |
| — | GABELLI CONV&INCOM SECS FD I | 27,180 | $130K | 0.0% | $6.15 | — | COM | 36240B109 |
| — | BARCLAYS BK PLC | 1,167 | $130K | 0.0% | $113.17 | — | BARC YLD ETN LKD | 06742C152 |
| — | DIREXION SHS ETF TR | 11,321 | $130K | 0.0% | $20.45 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | HERCULES TECH GROWTH CAP INC | 117,000 | $130K | 0.0% | $0.93 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | TOKAI PHARMACEUTICALS INC | 14,875 | $129K | 0.0% | $8.92 | — | COM | 88907J107 |
| MGRC | MCGRATH RENTCORP | 5,156 | $129K | 0.0% | $28.27 | -2.2% | COM | 580589109 |
| — | BLACKROCK MUNICIPAL BOND TR | 8,017 | $129K | 0.0% | $15.57 | — | COM | 09249H104 |
| IBP | INSTALLED BLDG PRODS INC | 5,204 | $129K | 0.0% | $21.61 | +3.3% | COM | 45780R101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,465 | $129K | 0.0% | $43.37 | — | SPONSORED ADR | 29244T101 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $128K | 0.0% | $35.11 | -19.2% | Call | 25179M103 |
| — | INDEXIQ ETF TR | 5,138 | $128K | 0.0% | $25.31 | — | IQ HEDGMKT NUT | 45409B503 |
| — | VERITEX HLDGS INC | 7,880 | $128K | 0.0% | $15.62 | — | COM | 923451108 |
| — | INOVIO PHARMACEUTICALS INC | 19,108 | $128K | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| — | EATON VANCE OH MUNI INCOME T | 9,139 | $128K | 0.0% | $13.15 | — | SH BEN INT | 27826G109 |
| — | QLIK TECHNOLOGIES INC | 4,000 | $127K | 0.0% | $32.35 | — | Call | 74733T105 |
| — | POWERSECURE INTL INC | 8,468 | $127K | 0.0% | $13.41 | — | COM | 73936N105 |
| AROW | ARROW FINL CORP | 4,665 | $127K | 0.0% | $14.31 | +20.0% | COM | 042744102 |
| SMDV | PROSHARES TR | 3,170 | $127K | 0.0% | $37.95 | — | RUSS 2000 DIVD | 74347B698 |
| — | ASSEMBLY BIOSCIENCES INC | 16,767 | $126K | 0.0% | $14.53 | — | COM | 045396108 |
| — | SIENTRA INC | 21,347 | $126K | 0.0% | $8.62 | — | COM | 82621J105 |
| SYBT | STOCK YDS BANCORP INC | 3,339 | $126K | 0.0% | $24.23 | +5.9% | COM | 861025104 |
| — | CURIS INC | 43,595 | $126K | 0.0% | $2.66 | — | COM | 231269101 |
| NRIM | NORTHRIM BANCORP INC | 4,742 | $126K | 0.0% | $4.85 | +1.2% | COM | 666762109 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $126K | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| QURE | UNIQURE NV | 7,540 | $125K | 0.0% | $18.53 | 0.0% | SHS | N90064101 |
| — | TREMOR VIDEO INC | 60,508 | $125K | 0.0% | $2.07 | — | COM | 89484Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,462 | $125K | 0.0% | $35.56 | — | GUGG CHN TECH | 18383Q135 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,700 | $125K | 0.0% | $37.73 | -31.5% | Put | 203668108 |
| — | CARBONITE INC | 12,789 | $125K | 0.0% | $13.32 | — | COM | 141337105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 7,075 | $123K | 0.0% | $17.39 | — | SPON ADR B | 29081P303 |
| — | ROYCE GLOBAL VALUE TR INC | 16,539 | $123K | 0.0% | $8.92 | — | COM | 78081T104 |
| BLDP | BALLARD PWR SYS INC NEW | 78,782 | $123K | 0.0% | $2.10 | -32.6% | COM | 058586108 |
| — | NANOMETRICS INC | 8,097 | $123K | 0.0% | $16.15 | — | COM | 630077105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,311 | $123K | 0.0% | $99.60 | — | SMLCP 600 VAL | 921932778 |
| — | PARK STERLING CORP | 16,598 | $122K | 0.0% | $6.97 | — | COM | 70086Y105 |
| — | TREVENA INC | 11,611 | $122K | 0.0% | $9.56 | — | COM | 89532E109 |
| — | XEROX CORP | 11,500 | $122K | 0.0% | $10.16 | — | Put | 984121103 |
| — | PROGENICS PHARMACEUTICALS IN | 19,825 | $122K | 0.0% | $6.65 | — | COM | 743187106 |
| — | JAVELIN MTG INVT CORP | 19,368 | $121K | 0.0% | $6.25 | — | COM | 47200B104 |
| LYTS | LSI INDS INC | 9,954 | $121K | 0.0% | $9.27 | +17.3% | COM | 50216C108 |
| — | POWERSHARES ETF TRUST | 3,073 | $120K | 0.0% | $36.83 | — | RUSSELL 200 WTH | 73935X450 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,962 | $120K | 0.0% | $33.36 | — | GUGG BRIC ETF | 18383M100 |
| MVO | MV OIL TR | 24,570 | $120K | 0.0% | $28.75 | — | TR UNITS | 553859109 |
| ACNT | SYNALLOY CP DEL | 17,386 | $120K | 0.0% | $8.88 | -10.8% | COM | 871565107 |
| — | CAPITAL ONE FINL CORP | 3,800 | $119K | 0.0% | $26.74 | — | *W EXP 11/14/201 | 14040H139 |
| — | LHC GROUP INC | 2,628 | $119K | 0.0% | $37.47 | — | COM | 50187A107 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,600 | $119K | 0.0% | $4.53 | +13.9% | COM | 140501107 |
| — | ALON USA ENERGY INC | 8,006 | $119K | 0.0% | $15.63 | — | COM | 020520102 |
| — | SMITH MICRO SOFTWARE INC | 161,366 | $118K | 0.0% | $0.89 | — | COM | 832154108 |
| — | FRANKLIN UNVL TR | 20,668 | $118K | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| — | VASCO DATA SEC INTL INC | 6,984 | $116K | 0.0% | $23.60 | — | COM | 92230Y104 |
| WK | WORKIVA INC | 6,596 | $116K | 0.0% | $17.26 | +0.1% | COM CL A | 98139A105 |
| — | INTERVAL LEISURE GROUP INC | 7,400 | $116K | 0.0% | $22.61 | — | Put | 46113M108 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,713 | $115K | 0.0% | $4.45 | +48.2% | COM | 680277100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,500 | $115K | 0.0% | $25.56 | — | MULTIFACTOR MI | 47804J206 |
| — | FQF TR | 4,975 | $115K | 0.0% | $24.92 | — | HDG DIV INC FD | 351680806 |
| MARPS | MARINE PETE TR | 28,010 | $115K | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,399 | $115K | 0.0% | $47.94 | — | FINANCIALS SECTO | 68386C807 |
| — | CRAY INC | 3,553 | $115K | 0.0% | $28.82 | — | COM NEW | 225223304 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 21,116 | $115K | 0.0% | $9.53 | — | COM | 003011103 |
| — | CALAMOS ASSET MGMT INC | 11,883 | $115K | 0.0% | $11.71 | — | CL A | 12811R104 |
| ECNS | ISHARES TR | 2,551 | $114K | 0.0% | $43.57 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 2,448 | $113K | 0.0% | $50.97 | — | GLBL INFL-LKD BD | 46429B812 |
| — | SOUTHWEST BANCORP INC OKLA | 6,490 | $113K | 0.0% | $17.43 | — | COM | 844767103 |
| — | OFFICE DEPOT INC | 20,000 | $113K | 0.0% | $5.04 | — | Put | 676220106 |
| SPOK | SPOK HLDGS INC | 6,097 | $112K | 0.0% | $17.44 | +1.5% | COM | 84863T106 |
| — | MOMO INC | 7,000 | $112K | 0.0% | $16.11 | — | ADR | 60879B107 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,281 | $111K | 0.0% | $8.53 | — | COM | 289074106 |
| — | ADVANTAGE OIL & GAS LTD | 21,851 | $111K | 0.0% | $5.00 | — | COM | 00765F101 |
| — | EATON VANCE PA MUN BD FD | 8,382 | $111K | 0.0% | $12.35 | — | COM | 27828W102 |
| — | BOINGO WIRELESS INC | 16,561 | $110K | 0.0% | $7.06 | — | COM | 09739C102 |
| — | KRATON PERFORMANCE POLYMERS | 6,545 | $109K | 0.0% | $23.57 | — | COM | 50077C106 |
| — | WELLS FARGO & CO NEW | 5,306 | $109K | 0.0% | $17.55 | — | *W EXP 10/28/201 | 949746119 |
| — | TWO RIV BANCORP | 10,889 | $109K | 0.0% | $8.27 | — | COM | 90207C105 |
| — | GABELLI HLTHCARE & WELLNESS | 10,659 | $109K | 0.0% | $10.34 | — | SHS | 36246K103 |
| — | AIR TRANSPORT SERVICES GRP I | 10,807 | $109K | 0.0% | $9.17 | — | COM | 00922R105 |
| — | GAS NAT INC | 14,504 | $108K | 0.0% | $7.65 | — | COM | 367204104 |
| QCRH | QCR HOLDINGS INC | 4,457 | $108K | 0.0% | $16.89 | +30.7% | COM | 74727A104 |
| SMP | STANDARD MTR PRODS INC | 2,832 | $108K | 0.0% | $35.55 | +12.0% | COM | 853666105 |
| — | HALLMARK FINL SVCS INC EC | 9,259 | $108K | 0.0% | $11.66 | — | COM NEW | 40624Q203 |
| — | SPARTON CORP | 5,401 | $108K | 0.0% | $20.33 | — | COM | 847235108 |
| — | WESTELL TECHNOLOGIES INC | 86,062 | $108K | 0.0% | $2.16 | — | CL A | 957541105 |
| — | INTL FCSTONE INC | 3,236 | $108K | 0.0% | $31.75 | — | COM | 46116V105 |
| MERC | MERCER INTL INC | 11,905 | $108K | 0.0% | $5.69 | +23.4% | COM | 588056101 |
| REFR | RESEARCH FRONTIERS INC | 20,650 | $108K | 0.0% | $5.17 | -3.0% | COM | 760911107 |
| — | PENGROWTH ENERGY CORP | 146,260 | $108K | 0.0% | $3.43 | — | COM | 70706P104 |
| — | ALMOST FAMILY INC | 2,813 | $107K | 0.0% | $28.06 | — | COM | 020409108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,342 | $106K | 0.0% | $10.23 | +45.0% | COM | 635017106 |
| — | OXFORD LANE CAP CORP | 10,530 | $105K | 0.0% | $12.50 | — | COM | 691543102 |
| XNCR | XENCOR INC | 7,185 | $105K | 0.0% | $13.85 | -2.9% | COM | 98401F105 |
| — | DEL TACO RESTAURANTS INC | 9,844 | $105K | 0.0% | $10.67 | — | COM | 245496104 |
| ENPH | ENPHASE ENERGY INC | 29,856 | $105K | 0.0% | $7.29 | -57.2% | COM | 29355A107 |
| — | MARKET VECTORS ETF TR | 4,765 | $105K | 0.0% | $24.27 | — | EMKT HIYLD BD | 57061R403 |
| — | BLUCORA INC | 124,000 | $105K | 0.0% | $0.85 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | GLOBAL X FDS | 6,025 | $104K | 0.0% | $26.09 | — | GLB X NXT EMRG | 37950E218 |
| — | CIRCOR INTL INC | 2,466 | $104K | 0.0% | $56.27 | — | COM | 17273K109 |
| — | LOCALSHARES INVT TR | 4,000 | $104K | 0.0% | $27.25 | — | NASHVILLE AREA E | 53957P106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,800 | $104K | 0.0% | $27.37 | — | MULTIFACTOR TE | 47804J602 |
| JOUT | JOHNSON OUTDOORS INC | 4,736 | $104K | 0.0% | $23.33 | -2.2% | CL A | 479167108 |
| — | WESTERN ASSET GLB PTNRS INCO | 13,413 | $104K | 0.0% | $9.74 | — | COM | 95766G108 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,238 | $103K | 0.0% | $3.64 | -1.1% | COM | 202608105 |
| — | GARRISON CAP INC | 8,500 | $103K | 0.0% | $13.88 | — | COM | 366554103 |
| — | BLACKROCK VA MUNICIPAL BOND | 5,206 | $103K | 0.0% | $17.01 | — | COM | 092481100 |
| ARDX | ARDELYX INC | 5,624 | $102K | 0.0% | $17.89 | +4.1% | COM | 039697107 |
| — | LIBBEY INC | 4,802 | $102K | 0.0% | $27.31 | — | COM | 529898108 |
| — | CU BANCORP CALIF | 4,025 | $102K | 0.0% | $20.02 | — | COM | 126534106 |
| — | INTEVAC INC | 21,606 | $102K | 0.0% | $5.70 | — | COM | 461148108 |
| — | ALPS ETF TR | 7,945 | $101K | 0.0% | $16.59 | — | SPROTT GL MINE | 00162Q643 |
| — | PRONAI THERAPEUTICS INC | 6,743 | $101K | 0.0% | $15.29 | — | COM | 74346L101 |
| — | GAIN CAP HLDGS INC | 12,504 | $101K | 0.0% | $7.25 | — | COM | 36268W100 |
| SHOP | SHOPIFY INC | 3,887 | $101K | 0.0% | $3.11 | -5.3% | CL A | 82509L107 |
| — | CAI INTERNATIONAL INC | 10,045 | $101K | 0.0% | $10.23 | — | COM | 12477X106 |
| CELJF | CELLCOM ISRAEL LTD | 16,323 | $101K | 0.0% | $7.27 | -4.1% | SHS | M2196U109 |
| — | RESOURCE CAP CORP | 7,795 | $100K | 0.0% | $11.98 | — | COM NEW | 76120W708 |
| — | NUVEEN MO PREM INCOME MUN FD | 6,525 | $100K | 0.0% | $15.25 | — | COM | 67060Q108 |
| STAA | STAAR SURGICAL CO | 14,046 | $100K | 0.0% | $9.20 | -11.9% | COM PAR $0.01 | 852312305 |
| — | EATON VANCE MUNI INCOME TRUS | 7,296 | $100K | 0.0% | $12.36 | — | SH BEN INT | 27826U108 |
| — | AMERICA MOVIL SAB DE CV | 7,206 | $100K | 0.0% | $22.54 | — | SPON ADR A SHS | 02364W204 |
| — | POWERSHARES ETF TRUST | 2,699 | $100K | 0.0% | $36.86 | — | DYN RETAIL PTF | 73935X617 |
| — | FIFTH STR SR FLOATNG RATE CO | 11,579 | $99,000 | 0.0% | $9.10 | — | COM | 31679F101 |
| — | ARCTIC CAT INC | 6,050 | $99,000 | 0.0% | $44.80 | — | COM | 039670104 |
| — | DEMAND MEDIA INC | 17,983 | $99,000 | 0.0% | $5.51 | — | COM NEW | 24802N208 |
| — | EBIX INC | 3,000 | $98,000 | 0.0% | $25.53 | — | Put | 278715206 |
| — | EBIX INC | 3,000 | $98,000 | 0.0% | $25.53 | — | Call | 278715206 |
| — | HERZFELD CARIBBEAN BASIN FD | 14,797 | $98,000 | 0.0% | $8.61 | — | COM | 42804T106 |
| — | VICTORY PORTFOLIOS II | 2,981 | $98,000 | 0.0% | $32.87 | — | CEMP US SM CAP V | 92647N832 |
| RBCAA | REPUBLIC BANCORP KY | 3,715 | $98,000 | 0.0% | $23.68 | +9.2% | CL A | 760281204 |
| — | LEGACY RESVS LP | 55,551 | $98,000 | 0.0% | $22.60 | — | UNIT LP INT | 524707304 |
| EDEN | ISHARES TR | 1,747 | $98,000 | 0.0% | $52.23 | — | MSCI DENMRK ETF | 46429B523 |
| — | MARKET VECTORS ETF TR | 6,619 | $98,000 | 0.0% | $17.81 | — | VIETNAM ETF | 57060U761 |
| — | FIRST TRUST SPECIALTY FINANC | 17,437 | $97,000 | 0.0% | $6.21 | — | COM BEN INTR | 33733G109 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $97,000 | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | NEW IRELAND FUND INC | 6,920 | $97,000 | 0.0% | $13.64 | — | COM | 645673104 |
| TQQQ | PROSHARES TR | 850 | $97,000 | 0.0% | $87.15 | — | ULTRAPRO QQQ | 74347X831 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,700 | $96,000 | 0.0% | $39.39 | -10.6% | Put | 004225108 |
| URE | PROSHARES TR | 920 | $96,000 | 0.0% | $76.08 | — | ULT R/EST NEW | 74347X625 |
| FCCO | FIRST CMNTY CORP S C | 6,377 | $95,000 | 0.0% | $8.10 | +27.0% | COM | 319835104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 32,078 | $95,000 | 0.0% | $3.01 | — | COM | 71426V108 |
| UMH | UMH PPTYS INC | 9,429 | $95,000 | 0.0% | $10.26 | — | COM | 903002103 |
| HL | HECLA MNG CO | 50,000 | $95,000 | 0.0% | $2.48 | -20.2% | Call | 422704106 |
| WSFS | WSFS FINL CORP | 2,912 | $95,000 | 0.0% | $29.76 | +7.3% | COM | 929328102 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,668 | $95,000 | 0.0% | $19.99 | +12.3% | COM | 634865109 |
| — | ANNALY CAP MGMT INC | 10,000 | $94,000 | 0.0% | $10.28 | — | Put | 035710409 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,900 | $94,000 | 0.0% | $24.16 | — | Put | 35086T109 |
| — | SHORETEL INC | 10,616 | $94,000 | 0.0% | $6.56 | — | COM | 825211105 |
| — | MORGAN STANLEY TRUSTS | 5,600 | $94,000 | 0.0% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | TESCO CORP | 13,024 | $94,000 | 0.0% | $11.77 | — | COM | 88157K101 |
| KTCC | KEY TRONICS CORP | 12,403 | $94,000 | 0.0% | $9.98 | -18.5% | COM | 493144109 |
| — | ADAMAS PHARMACEUTICALS INC | 3,319 | $94,000 | 0.0% | $28.32 | — | COM | 00548A106 |
| HIFS | HINGHAM INSTN SVGS MASS | 782 | $94,000 | 0.0% | $93.62 | +20.6% | COM | 433323102 |
| — | REWALK ROBOTICS LTD | 6,402 | $93,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| — | NUVEEN PA MUN VALUE FD | 6,199 | $93,000 | 0.0% | $15.19 | — | COM | 67074K105 |
| — | LANDAUER INC | 2,821 | $93,000 | 0.0% | $40.89 | — | COM | 51476K103 |
| DNN | DENISON MINES CORP | 186,667 | $93,000 | 0.0% | $0.70 | -39.5% | COM | 248356107 |
| — | GLOBAL X FDS | 8,598 | $92,000 | 0.0% | $10.70 | — | X YIELDCO IX ETF | 37954Y707 |
| — | DIREXION SHS ETF TR | 1,676 | $92,000 | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| IWN | ISHARES TR | 1,000 | $92,000 | 0.0% | $89.30 | — | Put | 464287630 |
| — | ARENA PHARMACEUTICALS INC | 48,266 | $92,000 | 0.0% | $2.91 | — | COM | 040047102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 6,746 | $92,000 | 0.0% | $26.38 | -50.0% | SHS | Y62132108 |
| HBNC | HORIZON BANCORP IND | 3,293 | $92,000 | 0.0% | $10.99 | +7.9% | COM | 440407104 |
| — | NEOPHOTONICS CORP | 8,479 | $92,000 | 0.0% | $10.85 | — | COM | 64051T100 |
| NZAC | SPDR INDEX SHS FDS | 1,303 | $92,000 | 0.0% | $70.41 | — | LOW CARBON ETF | 78463X194 |
| MBCN | MIDDLEFIELD BANC CORP | 2,854 | $92,000 | 0.0% | $12.01 | 0.0% | COM NEW | 596304204 |
| — | SANDRIDGE ENERGY INC | 459,430 | $92,000 | 0.0% | $3.03 | — | COM | 80007P307 |
| NPK | NATIONAL PRESTO INDS INC | 1,112 | $92,000 | 0.0% | $69.40 | +24.9% | COM | 637215104 |
| EIG | EMPLOYERS HOLDINGS INC | 3,338 | $91,000 | 0.0% | $18.18 | +7.2% | COM | 292218104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,417 | $91,000 | 0.0% | $38.71 | — | SHS | G8766E109 |
| — | ADVISORSHARES TR | 3,719 | $91,000 | 0.0% | $24.47 | — | MADRONA GLB BD | 00768Y834 |
| — | GABELLI MULTIMEDIA TR INC | 11,965 | $90,000 | 0.0% | $9.62 | — | COM | 36239Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,533 | $90,000 | 0.0% | $26.26 | — | WILSHIRE MCRO CP | 18383M308 |
| RGCO | RGC RES INC | 4,200 | $90,000 | 0.0% | $14.06 | +0.2% | COM | 74955L103 |
| — | EAGLE CAP GROWTH FD INC | 11,817 | $90,000 | 0.0% | $7.82 | — | COM | 269451100 |
| FIDU | FIDELITY | 3,310 | $90,000 | 0.0% | $27.23 | — | MSCI INDL INDX | 316092709 |
| GBDC | GOLUB CAP BDC INC | 5,433 | $90,000 | 0.0% | $6.42 | +3.0% | COM | 38173M102 |
| SMIN | ISHARES TR | 2,668 | $89,000 | 0.0% | $35.75 | — | MSCI INDIA SM CP | 46429B614 |
| — | UBS AG LONDON BRH | 1,492 | $89,000 | 0.0% | $58.69 | — | GROWTH RUSS LK22 | 90267L508 |
| — | FIVE OAKS INVT CORP | 16,271 | $89,000 | 0.0% | $5.47 | — | COM | 33830W106 |
| GOOD | GLADSTONE COML CORP | 6,080 | $89,000 | 0.0% | $16.32 | — | COM | 376536108 |
| — | CREDIT SUISSE NASSAU BRH | 4,750 | $89,000 | 0.0% | $19.57 | — | X LINK CUSH MLP | 22542D852 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 4,321 | $89,000 | 0.0% | $18.06 | +12.3% | COM | 704699107 |
| — | MICRON TECHNOLOGY INC | 57,000 | $89,000 | 0.0% | $3.53 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ZAFGEN INC | 14,212 | $89,000 | 0.0% | $34.06 | — | COM | 98885E103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,412 | $88,000 | 0.0% | $11.29 | +40.8% | COM | 227483104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 18,215 | $88,000 | 0.0% | $8.51 | -37.6% | COM | 185064102 |
| — | DYNEX CAP INC | 13,885 | $88,000 | 0.0% | $9.61 | — | COM NEW | 26817Q506 |
| NORW | GLOBAL X FDS | 4,104 | $88,000 | 0.0% | $22.00 | — | FTSE NORDIC REG | 37950E101 |
| — | ELECTRO RENT CORP | 9,403 | $87,000 | 0.0% | $16.22 | — | COM | 285218103 |
| — | ORGANOVO HLDGS INC | 35,007 | $87,000 | 0.0% | $4.69 | — | COM | 68620A104 |
| — | AMERICAN SCIENCE & ENGR INC | 2,072 | $86,000 | 0.0% | $46.40 | — | COM | 029429107 |
| — | NUVEEN MULTI MKT INCOME FD | 12,174 | $86,000 | 0.0% | $7.48 | — | COM | 67075J107 |
| NEO | NEOGENOMICS INC | 10,877 | $85,000 | 0.0% | $6.41 | +14.3% | COM NEW | 64049M209 |
| BSET | BASSETT FURNITURE INDS INC | 3,403 | $85,000 | 0.0% | $14.23 | +33.5% | COM | 070203104 |
| SPYX | SPDR SER TR | 1,730 | $85,000 | 0.0% | $49.13 | — | SP500 FOSL ETF | 78468R796 |
| — | RIGEL PHARMACEUTICALS INC | 27,985 | $85,000 | 0.0% | $3.06 | — | COM NEW | 766559603 |
| SPXL | DIREXION SHS ETF TR | 1,006 | $84,000 | 0.0% | $82.13 | — | DRX S&P500BULL | 25459W862 |
| — | GREEN BANCORP INC | 8,025 | $84,000 | 0.0% | $11.14 | — | COM | 39260X100 |
| — | IMMUNOMEDICS INC | 27,375 | $84,000 | 0.0% | $3.21 | — | COM | 452907108 |
| — | DIREXION SHS ETF TR | 3,000 | $84,000 | 0.0% | $39.71 | — | Put | 25459Y678 |
| GHM | GRAHAM CORP | 5,037 | $84,000 | 0.0% | $20.02 | -23.8% | COM | 384556106 |
| — | INVENTURE FOODS INC | 11,721 | $84,000 | 0.0% | $9.28 | — | COM | 461212102 |
| MITK | MITEK SYS INC | 20,500 | $84,000 | 0.0% | $3.88 | +3.5% | COM NEW | 606710200 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 26,183 | $84,000 | 0.0% | $6.30 | -23.7% | COM PAR $0.001 | 66737P600 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,837 | $83,000 | 0.0% | $32.78 | +47.3% | COM | 390905107 |
| — | ASCENA RETAIL GROUP INC | 8,400 | $83,000 | 0.0% | $14.03 | — | Put | 04351G101 |
| — | AMARIN CORP PLC | 44,075 | $83,000 | 0.0% | $2.07 | — | SPONS ADR NEW | 023111206 |
| — | POTBELLY CORP | 7,065 | $83,000 | 0.0% | $12.67 | — | COM | 73754Y100 |
| GRC | GORMAN RUPP CO | 3,061 | $82,000 | 0.0% | $28.87 | -3.9% | COM | 383082104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,359 | $82,000 | 0.0% | $23.09 | +4.4% | COM | 204149108 |
| VECO | VEECO INSTRS INC DEL | 4,000 | $82,000 | 0.0% | $28.70 | -29.4% | Put | 922417100 |
| WRLD | WORLD ACCEP CORP DEL | 2,214 | $82,000 | 0.0% | $79.28 | -53.3% | COM | 981419104 |
| — | VERSARTIS INC | 6,649 | $82,000 | 0.0% | $12.80 | — | COM | 92529L102 |
| OOMA | OOMA INC | 12,855 | $82,000 | 0.0% | $9.33 | -22.3% | COM | 683416101 |
| AGM | FEDERAL AGRIC MTG CORP | 2,556 | $81,000 | 0.0% | $19.98 | +8.7% | CL C | 313148306 |
| AGX | ARGAN INC | 2,517 | $81,000 | 0.0% | $26.88 | +4.5% | COM | 04010E109 |
| QQQE | DIREXION SHS ETF TR | 1,243 | $81,000 | 0.0% | $57.16 | — | NAS100 EQL WGT | 25459Y207 |
| — | EV ENERGY PARTNERS LP | 28,882 | $81,000 | 0.0% | $24.61 | — | COM UNITS | 26926V107 |
| — | AVID TECHNOLOGY INC | 11,032 | $81,000 | 0.0% | $10.81 | — | COM | 05367P100 |
| — | CHIASMA INC | 4,163 | $81,000 | 0.0% | $19.46 | — | COM | 16706W102 |
| — | ACELRX PHARMACEUTICALS INC | 20,947 | $81,000 | 0.0% | $7.41 | — | COM | 00444T100 |
| — | EATON VANCE MASS MUN BD FD | 5,412 | $80,000 | 0.0% | $13.81 | — | COM | 27828K108 |
| — | BLACKROCK MUNIC BD INVST TR | 5,334 | $80,000 | 0.0% | $14.43 | — | COM | 09249K107 |
| — | SPDR INDEX SHS FDS | 2,100 | $80,000 | 0.0% | $38.10 | — | S&P INTL DIVID | 78463X160 |
| — | COLUMBIA PIPELINE GROUP INC | 4,000 | $80,000 | 0.0% | $18.29 | — | Put | 198280109 |
| — | DEUTSCHE HIGH INCOME TR | 10,060 | $80,000 | 0.0% | $8.46 | — | SHS | 25155R100 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,801 | $80,000 | 0.0% | $17.90 | — | SHS BEN INT | 74255X104 |
| — | CAESARS ENTMT CORP | 10,100 | $80,000 | 0.0% | $8.98 | — | Put | 127686103 |
| PNR | PENTAIR PLC | 1,600 | $79,000 | 0.0% | $34.82 | -11.2% | Call | G7S00T104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 8,769 | $79,000 | 0.0% | $12.62 | — | COM | 92912J102 |
| — | VITAE PHARMACEUTICALS INC | 4,395 | $79,000 | 0.0% | $17.87 | — | COM | 92847N103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 4,702 | $79,000 | 0.0% | $15.77 | — | COM | 09254K109 |
| — | CARDIOVASCULAR SYS INC DEL | 5,251 | $79,000 | 0.0% | $33.77 | — | COM | 141619106 |
| — | GOLDEN OCEAN GROUP LTD | 74,298 | $79,000 | 0.0% | $3.69 | — | SHS | G39637106 |
| — | UBS AG LONDON BRH | 640 | $79,000 | 0.0% | $108.01 | — | EN LG CP GRWTH | 902677780 |
| — | GLOBAL X FDS | 6,244 | $79,000 | 0.0% | $12.65 | — | REIT ETF | 37950E127 |
| IP | INTL PAPER CO | 2,100 | $79,000 | 0.0% | $26.78 | -7.0% | Put | 460146103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,054 | $79,000 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 11,438 | $78,000 | 0.0% | $8.31 | — | COM | 313549404 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $78,000 | 0.0% | $16.63 | +3.9% | COM | 040712101 |
| V | VISA INC | 1,000 | $78,000 | 0.0% | $62.28 | +15.9% | Put | 92826C839 |
| NI | NISOURCE INC | 4,000 | $78,000 | 0.0% | $11.29 | +23.5% | Put | 65473P105 |
| — | PIMCO MUNICIPAL INCOME FD | 4,960 | $77,000 | 0.0% | $13.89 | — | COM | 72200R107 |
| CDXS | CODEXIS INC | 18,313 | $77,000 | 0.0% | $2.26 | +62.0% | COM | 192005106 |
| ALX | ALEXANDERS INC | 202 | $77,000 | 0.0% | $358.43 | — | COM | 014752109 |
| — | ATLANTIC PWR CORP | 39,291 | $77,000 | 0.0% | $2.99 | — | COM NEW | 04878Q863 |
| — | AU OPTRONICS CORP | 26,459 | $77,000 | 0.0% | $2.98 | — | SPONSORED ADR | 002255107 |
| — | STONE HBR EMERG MKTS TL INC | 6,749 | $77,000 | 0.0% | $13.91 | — | COM | 86164W100 |
| — | PFSWEB INC | 5,876 | $76,000 | 0.0% | $12.98 | — | COM NEW | 717098206 |
| — | NEW YORK MTG TR INC | 14,275 | $76,000 | 0.0% | $6.94 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN MINN MUN INCOME FD | 5,239 | $76,000 | 0.0% | $14.44 | — | SHS | 670734102 |
| EVH | EVOLENT HEALTH INC | 6,291 | $76,000 | 0.0% | $15.38 | -4.2% | CL A | 30050B101 |
| — | PACIFIC ETHANOL INC | 15,991 | $76,000 | 0.0% | $6.51 | — | COM PAR $.001 | 69423U305 |
| — | HUTTIG BLDG PRODS INC | 19,700 | $75,000 | 0.0% | $3.79 | — | COM | 448451104 |
| GKOS | GLAUKOS CORP | 3,022 | $75,000 | 0.0% | $26.19 | -12.4% | COM | 377322102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 24,971 | $75,000 | 0.0% | $11.31 | — | COM SH BEN INT | 165185109 |
| — | BARRETT BILL CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | NUVEEN TEX QUALITY INCOME MU | 5,185 | $75,000 | 0.0% | $14.22 | — | COM | 670983105 |
| RRC | RANGE RES CORP | 3,000 | $74,000 | 0.0% | $50.43 | -41.1% | Call | 75281A109 |
| — | WAUSAU PAPER CORP | 7,241 | $74,000 | 0.0% | $9.69 | — | COM | 943315101 |
| — | CTI BIOPHARMA CORP | 60,182 | $74,000 | 0.0% | $1.45 | — | COM | 12648L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,353 | $73,000 | 0.0% | $10.29 | -16.4% | COM | 45665G303 |
| — | PREMIER FINL BANCORP INC | 4,466 | $73,000 | 0.0% | $14.56 | — | COM | 74050M105 |
| QLD | PROSHARES TR | 924 | $73,000 | 0.0% | $80.26 | — | PSHS ULTRA QQQ | 74347R206 |
| EPU | ISHARES | 3,606 | $73,000 | 0.0% | $29.81 | — | ALL PERU CAP ETF | 464289842 |
| — | CHICOPEE BANCORP INC | 4,258 | $73,000 | 0.0% | $16.96 | — | COM | 168565109 |
| PLUG | PLUG POWER INC | 34,132 | $72,000 | 0.0% | $4.07 | -46.0% | COM NEW | 72919P202 |
| PNNT | PENNANTPARK INVT CORP | 11,754 | $72,000 | 0.0% | $2.54 | -23.8% | COM | 708062104 |
| — | AKAMAI TECHNOLOGIES INC | 75,000 | $72,000 | 0.0% | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | WPX ENERGY INC | 12,500 | $72,000 | 0.0% | $13.13 | — | Call | 98212B103 |
| — | GASLOG LTD | 8,776 | $72,000 | 0.0% | $25.90 | — | SHS | G37585109 |
| — | DURECT CORP | 32,069 | $71,000 | 0.0% | $2.27 | — | COM | 266605104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 9,203 | $71,000 | 0.0% | $7.72 | — | COM | 00306J109 |
| EUSA | ISHARES | 1,688 | $71,000 | 0.0% | $43.35 | — | MSCI EQUAL WEITE | 464286681 |
| — | DOMINION RES INC VA NEW | 1,327 | $71,000 | 0.0% | $55.89 | — | UNIT 07/01/2016 | 25746U885 |
| — | PERFORMANCE SPORTS GROUP LTD | 7,322 | $71,000 | 0.0% | $14.84 | — | COM | 71377G100 |
| — | LION BIOTECHNOLOGIES INC | 9,256 | $71,000 | 0.0% | $7.73 | — | COM | 53619R102 |
| — | ZOGENIX INC | 4,721 | $70,000 | 0.0% | $14.15 | — | COM NEW | 98978L204 |
| — | BIGLARI HLDGS INC | 217 | $70,000 | 0.0% | $411.22 | — | COM | 08986R101 |
| — | IMMUNE DESIGN CORP | 3,507 | $70,000 | 0.0% | $19.97 | — | COM | 45252L103 |
| — | ETFS WHITE METALS BASKET TR | 2,643 | $70,000 | 0.0% | $31.37 | — | PHY WM BSK SHS | 26923B104 |
| — | AEROPOSTALE | 250,120 | $70,000 | 0.0% | $2.36 | — | COM | 007865108 |
| — | PROSHARES TR | 3,535 | $70,000 | 0.0% | $29.07 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROSHARES TR II | 5,468 | $69,000 | 0.0% | $41.70 | — | ULT BLMBG CD OIL | 74347W320 |
| — | USA TECHNOLOGIES INC | 22,500 | $69,000 | 0.0% | $3.01 | — | COM NO PAR | 90328S500 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,810 | $69,000 | 0.0% | $15.87 | -1.9% | COM NEW | 652526203 |
| RVNU | DBX ETF TR | 2,619 | $69,000 | 0.0% | $26.37 | — | INFRSTR REV FD | 233051705 |
| — | GUARANTY BANCORP DEL | 4,160 | $69,000 | 0.0% | $12.64 | — | COM NEW | 40075T607 |
| — | CATCHMARK TIMBER TR INC | 6,158 | $69,000 | 0.0% | $11.39 | — | CL A | 14912Y202 |
| — | EATON VANCE MICH MUN BD FD | 5,000 | $69,000 | 0.0% | $13.46 | — | COM | 27828M104 |
| — | EATON VANCE NY MUNI INCOME T | 4,862 | $69,000 | 0.0% | $14.16 | — | SH BEN INT | 27826W104 |
| INBK | FIRST INTERNET BANCORP | 2,400 | $69,000 | 0.0% | $22.57 | +36.3% | COM | 320557101 |
| FRPH | FRP HLDGS INC | 1,989 | $68,000 | 0.0% | $15.88 | -0.2% | COM | 30292L107 |
| — | SEQUENOM INC | 41,607 | $68,000 | 0.0% | $3.31 | — | COM NEW | 817337405 |
| — | WISDOMTREE TR | 2,600 | $68,000 | 0.0% | $27.79 | — | JAPAN HD RL ES | 97717W638 |
| — | INVIVO THERAPEUTICS HLDGS CO | 9,475 | $68,000 | 0.0% | $15.68 | — | COM NEW | 46186M209 |
| — | MULTI FINELINE ELECTRONIX IN | 3,277 | $68,000 | 0.0% | $20.60 | — | COM | 62541B101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,676 | $68,000 | 0.0% | $14.83 | — | COM | 63009R109 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,222 | $68,000 | 0.0% | $27.82 | — | COM | 68572N104 |
| — | WELLESLEY BANCORP INC | 3,550 | $67,000 | 0.0% | $16.98 | — | COM | 949485106 |
| — | RENTECH NITROGEN PARTNERS L | 6,309 | $67,000 | 0.0% | $14.31 | — | COM UNIT | 760113100 |
| — | FIFTH STR ASSET MGMT INC | 20,451 | $67,000 | 0.0% | $3.29 | — | CL A COM | 31679P109 |
| — | ARATANA THERAPEUTICS INC | 11,802 | $66,000 | 0.0% | $15.43 | — | COM | 03874P101 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,300 | $66,000 | 0.0% | $7.38 | -3.6% | COM | 754198109 |
| — | USA TRUCK INC | 3,784 | $66,000 | 0.0% | $17.82 | — | COM | 902925106 |
| — | PC-TEL INC | 14,544 | $66,000 | 0.0% | $4.54 | — | COM | 69325Q105 |
| — | GROUPON INC | 21,500 | $66,000 | 0.0% | $6.44 | — | Put | 399473107 |
| — | CLIFTON BANCORP INC | 4,580 | $66,000 | 0.0% | $12.90 | — | COM | 186873105 |
| SPXE | PROSHARES TR | 1,560 | $66,000 | 0.0% | $42.31 | — | SP500 EX ENRGY | 74347B581 |
| — | IDERA PHARMACEUTICALS INC | 21,394 | $66,000 | 0.0% | $3.47 | — | COM NEW | 45168K306 |
| FISK | EMPIRE ST RLTY OP L P | 3,646 | $65,000 | 0.0% | $16.73 | — | UNIT LTD PRT 250 | 292102308 |
| — | SWISHER HYGIENE INC | 67,816 | $65,000 | 0.0% | $4.30 | — | COM NEW | 870808300 |
| — | BARCLAYS BK PLC | 697 | $65,000 | 0.0% | $100.94 | — | BARC ETN EUR50 | 06742C129 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,033 | $65,000 | 0.0% | $11.97 | — | SHS | G3156P103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,628 | $65,000 | 0.0% | $6.87 | -17.8% | COM | 031652100 |
| — | POWERSHS DB US DOLLAR INDEX | 3,009 | $64,000 | 0.0% | $21.72 | — | DOLL INDX BEAR | 73936D206 |
| — | BARNES & NOBLE ED INC | 6,417 | $64,000 | 0.0% | $12.70 | — | COM | 06777U101 |
| PEN | PENUMBRA INC | 1,181 | $64,000 | 0.0% | $43.63 | +3.8% | COM | 70975L107 |
| — | PACIFIC CONTINENTAL CORP | 4,275 | $64,000 | 0.0% | $13.94 | — | COM | 69412V108 |
| MYE | MYERS INDS INC | 4,854 | $64,000 | 0.0% | $12.12 | -13.5% | COM | 628464109 |
| FORR | FORRESTER RESH INC | 2,263 | $64,000 | 0.0% | $33.56 | -12.5% | COM | 346563109 |
| DDM | PROSHARES TR | 1,000 | $64,000 | 0.0% | $91.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| CAWW | CCA INDS INC | 20,486 | $64,000 | 0.0% | $2.87 | +12.6% | COM | 124867102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 8,340 | $64,000 | 0.0% | $8.51 | — | COM NEW | 641876800 |
| — | NEWCASTLE INVT CORP NEW | 15,817 | $64,000 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| ROYTL | PACIFIC COAST OIL TR | 48,403 | $64,000 | 0.0% | $7.81 | — | UNIT BEN INT | 694103102 |
| — | GLOBAL X FDS | 7,980 | $64,000 | 0.0% | $10.17 | — | FTSE GREECE 20 | 37950E366 |
| — | XENOPORT INC | 11,685 | $64,000 | 0.0% | $5.55 | — | COM | 98411C100 |
| — | RUTHS HOSPITALITY GROUP INC | 3,967 | $63,000 | 0.0% | $15.92 | — | COM | 783332109 |
| — | SEVENTY SEVEN ENERGY INC | 59,964 | $63,000 | 0.0% | $13.53 | — | COM | 818097107 |
| CAG | CONAGRA FOODS INC | 1,500 | $63,000 | 0.0% | $19.20 | +16.8% | Put | 205887102 |
| UPRO | PROSHARES TR | 1,000 | $63,000 | 0.0% | $74.99 | — | ULTRPRO S&P500 | 74347X864 |
| NMFC | NEW MTN FIN CORP | 4,892 | $63,000 | 0.0% | $4.53 | +2.9% | COM | 647551100 |
| — | 22ND CENTY GROUP INC | 44,886 | $63,000 | 0.0% | $1.59 | — | COM | 90137F103 |
| — | MCBC HLDGS INC | 4,610 | $63,000 | 0.0% | $13.05 | — | COM | 55276F107 |
| — | CARDTRONICS INC | 68,000 | $63,000 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | INTRA CELLULAR THERAPIES INC | 1,164 | $63,000 | 0.0% | $46.85 | — | COM | 46116X101 |
| — | ORGANOVO HLDGS INC | 25,200 | $63,000 | 0.0% | $4.69 | — | Put | 68620A104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,648 | $63,000 | 0.0% | $13.86 | — | COM | 09255K108 |
| — | OCATA THERAPEUTICS INC | 7,521 | $63,000 | 0.0% | $8.13 | — | COM | 67457L100 |
| — | ENZO BIOCHEM INC | 14,008 | $63,000 | 0.0% | $4.73 | — | COM | 294100102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 13,500 | $62,000 | 0.0% | $8.31 | — | SPON ADR H SHS | 984846105 |
| EDAP | EDAP TMS S A | 15,078 | $62,000 | 0.0% | $3.25 | — | SPONSORED ADR | 268311107 |
| ROM | PROSHARES TR | 794 | $62,000 | 0.0% | $81.08 | — | PSHS ULTRA TECH | 74347R693 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,270 | $62,000 | 0.0% | $26.58 | — | INTL IPO ETF | 33734X853 |
| MTR | MESA RTY TR | 8,216 | $62,000 | 0.0% | $19.44 | — | UNIT BEN INT | 590660106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,050 | $62,000 | 0.0% | $14.58 | — | COM | 670706100 |
| — | BIODELIVERY SCIENCES INTL IN | 12,885 | $62,000 | 0.0% | $5.09 | — | COM | 09060J106 |
| — | AK STL CORP | 115,000 | $62,000 | 0.0% | $0.54 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | APOLLO INVT CORP | 62,000 | $62,000 | 0.0% | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | REPROS THERAPEUTICS INC | 51,551 | $62,000 | 0.0% | $12.75 | — | COM NEW | 76028H209 |
| — | BAZAARVOICE INC | 14,047 | $62,000 | 0.0% | $5.97 | — | COM | 073271108 |
| — | MONEYGRAM INTL INC | 9,769 | $61,000 | 0.0% | $6.60 | — | COM NEW | 60935Y208 |
| — | ENGILITY HLDGS INC NEW | 1,847 | $61,000 | 0.0% | $25.62 | — | COM | 29286C107 |
| — | GLOBAL X FDS | 6,296 | $61,000 | 0.0% | $10.20 | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 7,568 | $61,000 | 0.0% | $11.91 | — | GLB X BRAZ CON | 37950E846 |
| SA | SEABRIDGE GOLD INC | 7,349 | $61,000 | 0.0% | $7.30 | +7.7% | COM | 811916105 |
| — | FIRST TR DIVIDEND INCOME FD | 7,190 | $61,000 | 0.0% | $8.95 | — | COM | 33731L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,700 | $61,000 | 0.0% | $39.39 | -10.6% | Call | 004225108 |
| — | PCM FUND INC | 6,628 | $61,000 | 0.0% | $11.51 | — | COM | 69323T101 |
| KCLI | KANSAS CITY LIFE INS CO | 1,583 | $61,000 | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| STRT | STRATTEC SEC CORP | 1,086 | $61,000 | 0.0% | $67.02 | -14.7% | COM | 863111100 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $61,000 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| — | AMERICAN NATL BANKSHARES INC | 2,352 | $60,000 | 0.0% | $23.63 | — | COM | 027745108 |
| — | GRAN TIERRA ENERGY INC | 27,550 | $60,000 | 0.0% | $2.91 | — | COM | 38500T101 |
| — | GALENA BIOPHARMA INC | 40,934 | $60,000 | 0.0% | $2.03 | — | COM | 363256108 |
| BKE | BUCKLE INC | 1,969 | $60,000 | 0.0% | $14.54 | -21.4% | COM | 118440106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,911 | $59,000 | 0.0% | $16.19 | -2.0% | COM | 63888U108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,844 | $59,000 | 0.0% | $19.32 | +13.3% | COM | 25960R105 |
| — | UNITED CMNTY BANCORP IND | 3,943 | $59,000 | 0.0% | $13.70 | — | COM | 90984R101 |
| — | PEP BOYS MANNY MOE & JACK | 3,218 | $59,000 | 0.0% | $12.19 | — | COM | 713278109 |
| — | DYNATRONICS CORP | 20,000 | $59,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | MIRNA THERAPEUTICS INC | 9,365 | $59,000 | 0.0% | $6.30 | — | COM | 60470J103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $59,000 | 0.0% | $4.20 | — | COM | 88338K103 |
| — | NORD ANGLIA EDUCATION INC | 2,893 | $58,000 | 0.0% | $20.41 | — | SHS | G6583A102 |
| — | LAYNE CHRISTENSEN CO | 11,011 | $58,000 | 0.0% | $9.77 | — | COM | 521050104 |
| — | ABERDEEN ISRAEL FUND INC | 3,365 | $58,000 | 0.0% | $17.08 | — | COM | 00301L109 |
| AXGN | AXOGEN INC | 11,521 | $58,000 | 0.0% | $3.76 | +31.5% | COM | 05463X106 |
| — | ISRAMCO INC | 653 | $58,000 | 0.0% | $95.81 | — | COM NEW | 465141406 |
| ULBI | ULTRALIFE CORP | 9,000 | $58,000 | 0.0% | $3.90 | +69.3% | COM | 903899102 |
| XBIT | XBIOTECH INC | 5,264 | $57,000 | 0.0% | $11.04 | -0.3% | COM | 98400H102 |
| — | GLOBAL X FDS | 2,551 | $57,000 | 0.0% | $23.84 | — | GBL X JPM ROTA | 37950E135 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,327 | $57,000 | 0.0% | $43.68 | — | COM | 090931106 |
| — | WESTERN ASSET PREMIER BD FD | 4,657 | $57,000 | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| CALY | CALLAWAY GOLF CO | 6,100 | $57,000 | 0.0% | $8.16 | +16.3% | Put | 131193104 |
| GRID | FIRST TR EXCH TRADED FD II | 1,695 | $57,000 | 0.0% | $31.84 | — | NASDQ CLN EDGE | 33737A108 |
| — | YAMANA GOLD INC | 30,300 | $56,000 | 0.0% | $6.65 | — | Call | 98462Y100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,917 | $56,000 | 0.0% | $11.26 | — | COM | 05337G107 |
| QRVO | QORVO INC | 1,100 | $56,000 | 0.0% | $71.62 | -28.5% | Put | 74736K101 |
| — | BIG 5 SPORTING GOODS CORP | 5,619 | $56,000 | 0.0% | $12.27 | — | COM | 08915P101 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $56,000 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| — | SANOFI | 483,554 | $55,000 | 0.0% | $1.58 | — | RIGHT 12/31/2020 | 80105N113 |
| THFF | FIRST FINL CORP IND | 1,627 | $55,000 | 0.0% | $24.41 | +2.4% | COM | 320218100 |
| PRSU | VIAD CORP | 1,933 | $55,000 | 0.0% | $25.76 | +13.8% | COM NEW | 92552R406 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,416 | $55,000 | 0.0% | $10.62 | — | CL A RPT LTDPT | 282539105 |
| MCS | MARCUS CORP | 2,937 | $55,000 | 0.0% | $19.80 | +1.0% | COM | 566330106 |
| — | HOUSTON WIRE & CABLE CO | 10,415 | $55,000 | 0.0% | $10.02 | — | COM | 44244K109 |
| — | CRAFT BREW ALLIANCE INC | 6,567 | $55,000 | 0.0% | $10.83 | — | COM | 224122101 |
| — | INSIGNIA SYS INC | 19,129 | $55,000 | 0.0% | $2.99 | — | COM | 45765Y105 |
| — | YADKIN FINL CORP | 2,118 | $54,000 | 0.0% | $21.56 | — | COM | 984305102 |
| LADR | LADDER CAP CORP | 4,378 | $54,000 | 0.0% | $18.39 | — | CL A | 505743104 |
| GAMI | GAMCO INVESTORS INC | 1,739 | $54,000 | 0.0% | $27.27 | -11.4% | COM | 361438104 |
| DSGR | LAWSON PRODS INC | 2,292 | $54,000 | 0.0% | $13.12 | +0.1% | COM | 520776105 |
| — | BASIC ENERGY SVCS INC NEW | 20,000 | $54,000 | 0.0% | $5.62 | — | Call | 06985P100 |
| RMD | RESMED INC | 1,000 | $54,000 | 0.0% | $41.25 | +21.1% | Put | 761152107 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 17,528 | $54,000 | 0.0% | $3.08 | — | COM | 29428P107 |
| — | TRANSATLANTIC PETROLEUM LTD | 39,025 | $54,000 | 0.0% | $3.97 | — | SHS NEW | G89982113 |
| — | MMA CAP MGMT LLC | 3,724 | $54,000 | 0.0% | $10.48 | — | COM | 55315D105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $54,000 | 0.0% | $16.66 | +9.1% | CL A | 313148108 |
| TLTE | FLEXSHARES TR | 1,300 | $54,000 | 0.0% | $47.26 | — | MSTAR EMKT FAC | 33939L308 |
| ETSY | ETSY INC | 6,523 | $54,000 | 0.0% | $16.41 | -38.2% | COM | 29786A106 |
| HWKN | HAWKINS INC | 1,505 | $54,000 | 0.0% | $20.24 | -1.8% | COM | 420261109 |
| — | SBA COMMUNICATIONS CORP | 500 | $53,000 | 0.0% | $97.07 | — | Call | 78388J106 |
| — | CHASE CORP | 1,301 | $53,000 | 0.0% | $42.28 | — | COM | 16150R104 |
| TLYS | TILLYS INC | 7,976 | $53,000 | 0.0% | $4.32 | -0.6% | CL A | 886885102 |
| — | NORDIC AMERN OFFSHORE LTD | 10,105 | $53,000 | 0.0% | $16.15 | — | SHS | Y6366T112 |
| — | AGENUS INC | 11,699 | $53,000 | 0.0% | $7.51 | — | COM NEW | 00847G705 |
| — | LOXO ONCOLOGY INC | 1,884 | $53,000 | 0.0% | $12.46 | — | COM | 548862101 |
| UFPT | UFP TECHNOLOGIES INC | 2,223 | $53,000 | 0.0% | $23.53 | +1.5% | COM | 902673102 |
| TOK | ISHARES TR | 1,000 | $52,000 | 0.0% | $50.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | WISDOMTREE TR | 3,148 | $52,000 | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| UVSP | UNIVEST CORP PA | 2,476 | $52,000 | 0.0% | $19.85 | +1.9% | COM | 915271100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,286 | $52,000 | 0.0% | $22.76 | — | SHS | 33848W106 |
| ESCA | ESCALADE INC | 3,941 | $52,000 | 0.0% | $9.36 | -0.0% | COM | 296056104 |
| MTUS | TIMKENSTEEL CORP | 6,287 | $52,000 | 0.0% | $40.66 | -73.6% | COM | 887399103 |
| NGS | NATURAL GAS SERVICES GROUP | 2,308 | $51,000 | 0.0% | $23.41 | -8.2% | COM | 63886Q109 |
| — | ATLAS RESOURCE PARTNERS LP | 49,469 | $51,000 | 0.0% | $16.93 | — | COM UNT LTD PR | 04941A101 |
| — | OCEAN RIG UDW INC | 31,384 | $51,000 | 0.0% | $3.97 | — | SHS | Y64354205 |
| SXC | SUNCOKE ENERGY INC | 14,712 | $51,000 | 0.0% | $17.97 | -73.3% | COM | 86722A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,456 | $51,000 | 0.0% | $4.72 | — | COM | 00191G103 |
| — | NEXVET BIOPHARMA PUB LTD CO | 14,850 | $51,000 | 0.0% | $5.99 | — | ORD SHS | G6503X109 |
| TSCO | TRACTOR SUPPLY CO | 600 | $51,000 | 0.0% | $13.36 | +13.8% | Put | 892356106 |
| — | CREDIT SUISSE NASSAU BRH | 407 | $51,000 | 0.0% | $116.75 | — | LG CP GRTH ENH | 22542D423 |
| — | ENTELLUS MED INC | 3,003 | $51,000 | 0.0% | $18.90 | — | COM | 29363K105 |
| — | MFS GOVT MKTS INCOME TR | 9,437 | $50,000 | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| — | KCG HLDGS INC | 4,100 | $50,000 | 0.0% | $11.08 | — | Call | 48244B100 |
| — | ANTHERA PHARMACEUTICALS INC | 10,860 | $50,000 | 0.0% | $5.47 | — | COM NEW | 03674U201 |
| — | JUMEI INTL HLDG LTD | 5,560 | $50,000 | 0.0% | $13.17 | — | SPONSORED ADR | 48138L107 |
| — | CSS INDS INC | 1,768 | $50,000 | 0.0% | $25.83 | — | COM | 125906107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,681 | $50,000 | 0.0% | $10.40 | +50.7% | COM NEW | 64107N206 |
| — | INOTEK PHARMACEUTICALS CORP | 4,403 | $50,000 | 0.0% | $11.36 | — | COM | 45780V102 |
| — | SUPREME INDS INC | 7,154 | $49,000 | 0.0% | $7.40 | — | CL A | 868607102 |
| NBIS | YANDEX N V | 3,100 | $49,000 | 0.0% | $20.29 | — | Call | N97284108 |
| — | PAIN THERAPEUTICS INC | 28,000 | $49,000 | 0.0% | $2.31 | — | COM | 69562K100 |
| MIDU | DIREXION SHS ETF TR | 2,340 | $49,000 | 0.0% | $22.86 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ALPS ETF TR | 1,675 | $49,000 | 0.0% | $40.20 | — | GLB COMMOD EQTY | 00162Q304 |
| — | ISHARES TR | 1,953 | $49,000 | 0.0% | $25.09 | — | CUR HED EU MIN | 46435G698 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $49,000 | 0.0% | $9.97 | — | COM | 86606G101 |
| UPV | PROSHARES TR | 1,220 | $49,000 | 0.0% | $50.40 | — | ULT FTSE EUROPE | 74347X526 |
| CRD/A | CRAWFORD & CO | 9,468 | $48,000 | 0.0% | $5.23 | -23.8% | CL A | 224633206 |
| — | VOYA INTL HIGH DIVID EQTY IN | 7,596 | $48,000 | 0.0% | $8.71 | — | COM | 92912Y109 |
| — | WESTPORT INNOVATIONS INC | 23,703 | $48,000 | 0.0% | $7.93 | — | COM NEW | 960908309 |
| GENNQ | GENESIS HEALTHCARE INC | 13,859 | $48,000 | 0.0% | $6.77 | -29.2% | CL A COM | 37185X106 |
| — | MARKET VECTORS ETF TR | 7,663 | $48,000 | 0.0% | $16.68 | — | COAL ETF | 57060U837 |
| — | KEMPHARM INC | 2,411 | $48,000 | 0.0% | $19.91 | — | COM | 488445107 |
| — | DREYFUS MUN INCOME INC | 5,071 | $48,000 | 0.0% | $9.38 | — | COM | 26201R102 |
| TNA | DIREXION SHS ETF TR | 743 | $47,000 | 0.0% | $63.96 | — | DLY SMCAP BULL3X | 25459W847 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,066 | $47,000 | 0.0% | $18.61 | +15.8% | COM | 842873101 |
| — | MEI PHARMA INC | 29,392 | $47,000 | 0.0% | $2.34 | — | COM NEW | 55279B202 |
| — | EATON VANCE N Y MUN BD FD II | 3,780 | $47,000 | 0.0% | $12.13 | — | COM | 27828T109 |
| — | WISDOMTREE TR | 1,350 | $47,000 | 0.0% | $34.00 | — | JAP HD HLTH CR | 97717X503 |
| — | INSTRUCTURE INC | 2,257 | $47,000 | 0.0% | $20.82 | — | COM | 45781U103 |
| MVIS | MICROVISION INC DEL | 16,425 | $47,000 | 0.0% | $2.51 | +11.4% | COM NEW | 594960304 |
| — | VERASTEM INC | 24,812 | $46,000 | 0.0% | $7.54 | — | COM | 92337C104 |
| — | ACHAOGEN INC | 7,935 | $46,000 | 0.0% | $5.80 | — | COM | 004449104 |
| — | CENTRAL EUR RUSS & TURK FD I | 2,776 | $46,000 | 0.0% | $28.45 | — | COM | 153436100 |
| — | EGALET CORP | 4,180 | $46,000 | 0.0% | $11.00 | — | COM | 28226B104 |
| — | ONCOTHYREON INC | 21,119 | $46,000 | 0.0% | $3.07 | — | COM | 682324108 |
| — | SPDR INDEX SHS FDS | 990 | $46,000 | 0.0% | $45.28 | — | RUSS NOMURA PR | 78463X830 |
| ALG | ALAMO GROUP INC | 893 | $46,000 | 0.0% | $44.85 | +8.8% | COM | 011311107 |
| LIT | GLOBAL X FDS | 2,289 | $46,000 | 0.0% | $20.10 | — | GLOBAL X LITHIUM | 37954Y855 |
| PFIS | PEOPLES FINL SVCS CORP | 1,218 | $46,000 | 0.0% | $31.18 | -12.1% | COM | 711040105 |
| ENOR | ISHARES TR | 2,417 | $46,000 | 0.0% | $21.81 | — | MSCI NORWAY ETF | 46429B499 |
| — | CYBEROPTICS CORP | 6,000 | $46,000 | 0.0% | $8.03 | — | COM | 232517102 |
| — | HARVARD APPARATUS REGENER TE | 20,250 | $45,000 | 0.0% | $6.12 | — | COM | 41690A106 |
| — | DBX ETF TR | 1,872 | $45,000 | 0.0% | $24.04 | — | INVT GD BD INT | 233051739 |
| — | DICERNA PHARMACEUTICALS INC | 3,800 | $45,000 | 0.0% | $12.04 | — | COM | 253031108 |
| — | PULASKI FINL CORP | 2,836 | $45,000 | 0.0% | $15.49 | — | COM | 745548107 |
| — | THOMPSON CREEK METALS CO INC | 218,917 | $45,000 | 0.0% | $1.76 | — | COM | 884768102 |
| — | PENN VA CORP | 150,000 | $45,000 | 0.0% | $4.86 | — | Call | 707882106 |
| — | K2M GROUP HLDGS INC | 2,305 | $45,000 | 0.0% | $21.17 | — | COM | 48273J107 |
| ASTE | ASTEC INDS INC | 1,094 | $45,000 | 0.0% | $37.45 | -10.8% | COM | 046224101 |
| — | ATENTO S A | 4,569 | $45,000 | 0.0% | $10.62 | — | SHS | L0427L105 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,914 | $45,000 | 0.0% | $9.88 | +6.6% | COM NEW | 453838609 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,843 | $45,000 | 0.0% | $12.94 | -57.3% | SHS | M0854Q105 |
| — | BARCLAYS BK PLC | 717 | $45,000 | 0.0% | $66.23 | — | IPMS INDIA ETN | 06739F291 |
| — | AETHLON MED INC | 6,400 | $44,000 | 0.0% | $7.19 | — | COM NEW | 00808Y208 |
| — | PARATEK PHARMACEUTICALS INC | 2,295 | $44,000 | 0.0% | $25.55 | — | COM | 699374302 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,452 | $44,000 | 0.0% | $8.09 | — | SHS | M46135105 |
| — | TECHTARGET INC | 5,474 | $44,000 | 0.0% | $8.80 | — | COM | 87874R100 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,186 | $44,000 | 0.0% | $11.71 | — | COM | 42726M106 |
| — | PENNS WOODS BANCORP INC | 1,034 | $44,000 | 0.0% | $45.37 | — | COM | 708430103 |
| — | FEDERATED NATL HLDG CO | 1,497 | $44,000 | 0.0% | $24.25 | — | COM | 31422T101 |
| TRAK | PARK CITY GROUP INC | 3,650 | $44,000 | 0.0% | $11.66 | -4.4% | COM NEW | 700215304 |
| — | SFX ENTMT INC | 232,371 | $44,000 | 0.0% | $0.51 | — | COM | 784178303 |
| — | CHINA XD PLASTICS CO LTD | 9,900 | $44,000 | 0.0% | $6.31 | — | COM | 16948F107 |
| — | SANDRIDGE PERMIAN TR | 14,820 | $44,000 | 0.0% | $9.92 | — | COM UNIT BEN INT | 80007A102 |
| FATE | FATE THERAPEUTICS INC | 12,880 | $43,000 | 0.0% | $4.20 | 0.0% | COM | 31189P102 |
| — | TANGOE INC | 5,194 | $43,000 | 0.0% | $12.89 | — | COM | 87582Y108 |
| HCI | HCI GROUP INC | 1,238 | $43,000 | 0.0% | $41.65 | -6.3% | COM | 40416E103 |
| — | BANKFINANCIAL CORP | 3,394 | $43,000 | 0.0% | $11.37 | — | COM | 06643P104 |
| TRS | TRIMAS CORP | 2,299 | $43,000 | 0.0% | $22.58 | -14.2% | COM NEW | 896215209 |
| USAC | USA COMPRESSION PARTNERS LP | 3,750 | $43,000 | 0.0% | $13.52 | — | COMUNIT LTDPAR | 90290N109 |
| — | APPROACH RESOURCES INC | 23,499 | $43,000 | 0.0% | $10.35 | — | COM | 03834A103 |
| — | AEROHIVE NETWORKS INC | 8,275 | $42,000 | 0.0% | $7.35 | — | COM | 007786106 |
| — | XOMA CORP DEL | 32,207 | $42,000 | 0.0% | $1.98 | — | COM | 98419J107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,357 | $42,000 | 0.0% | $15.27 | — | SHS | Y8213L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,006 | $42,000 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,377 | $42,000 | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | BANK COMM HLDGS | 6,300 | $42,000 | 0.0% | $5.83 | — | COM | 06424J103 |
| COHU | COHU INC | 3,518 | $42,000 | 0.0% | $11.06 | +2.6% | COM | 192576106 |
| — | ERA GROUP INC | 3,772 | $42,000 | 0.0% | $20.47 | — | COM | 26885G109 |
| — | REVLON INC | 1,497 | $42,000 | 0.0% | $29.48 | — | CL A NEW | 761525609 |
| — | ATLASSIAN CORP PLC | 1,350 | $41,000 | 0.0% | $30.37 | — | CL A | G06242104 |
| KEN | KENON HLDGS LTD | 4,095 | $41,000 | 0.0% | $1.42 | -34.3% | SHS | Y46717107 |
| — | ENDOCYTE INC | 10,197 | $41,000 | 0.0% | $4.24 | — | COM | 29269A102 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $41,000 | 0.0% | $28.70 | -29.4% | Call | 922417100 |
| BMRC | BANK OF MARIN BANCORP | 773 | $41,000 | 0.0% | $18.03 | +8.0% | COM | 063425102 |
| — | POWERSHARES ETF TR II | 1,670 | $41,000 | 0.0% | $24.55 | — | LAD 0-5Y CR BD | 73937B589 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,059 | $41,000 | 0.0% | $26.09 | — | SP ENHCMD37ETN | 38144L852 |
| OCUL | OCULAR THERAPEUTIX INC | 4,333 | $41,000 | 0.0% | $12.12 | -10.9% | COM | 67576A100 |
| — | FORT DEARBORN INCOME SECS IN | 2,875 | $41,000 | 0.0% | $13.86 | — | COM | 347200107 |
| — | GLOBAL X FDS | 5,498 | $41,000 | 0.0% | $11.49 | — | GLBX MSCI COLUM | 37950E200 |
| — | BANK MUTUAL CORP NEW | 5,286 | $41,000 | 0.0% | $7.63 | — | COM | 063750103 |
| MOG/B | MOOG INC | 675 | $41,000 | 0.0% | $44.40 | +28.7% | CL B | 615394301 |
| CATY | CATHAY GEN BANCORP | 1,300 | $41,000 | 0.0% | $22.18 | +5.5% | Call | 149150104 |
| — | WISDOMTREE TR | 1,700 | $41,000 | 0.0% | $24.12 | — | STRNG DOLLR US | 97717X495 |
| TAYD | TAYLOR DEVICES INC | 2,500 | $41,000 | 0.0% | $11.04 | +38.6% | COM | 877163105 |
| — | AFFIMED N V | 5,708 | $41,000 | 0.0% | $7.25 | — | COM | N01045108 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,767 | $40,000 | 0.0% | $15.50 | — | COM SHS | 33734E103 |
| — | WELLS FARGO UTILITIES AND HI | 3,550 | $40,000 | 0.0% | $12.02 | — | COM | 94987E109 |
| — | FIBROCELL SCIENCE INC | 8,869 | $40,000 | 0.0% | $4.53 | — | COM NEW | 315721209 |
| — | WELLS FARGO & CO | 33,000 | $40,000 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| — | LIQTECH INTL INC | 40,000 | $40,000 | 0.0% | $1.00 | — | COM | 53632A102 |
| — | CHC GROUP LTD | 6,278 | $40,000 | 0.0% | $6.37 | — | SHS NEW | G07021127 |
| — | LUMOS NETWORKS CORP | 3,526 | $40,000 | 0.0% | $16.22 | — | COM | 550283105 |
| — | RADIAN GROUP INC | 30,000 | $40,000 | 0.0% | $1.50 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | MARKET VECTORS ETF TR | 1,497 | $40,000 | 0.0% | $26.71 | — | MORNSTAR INTL | 57061R312 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,414 | $40,000 | 0.0% | $30.76 | — | TAIWAN ALPHADE | 33737J257 |
| — | CYPRESS ENERGY PARTNERS LP | 4,585 | $40,000 | 0.0% | $11.51 | — | LTD PARTNER INT | 232751107 |
| — | PEREGRINE PHARMACEUTICALS IN | 34,741 | $40,000 | 0.0% | $1.38 | — | COM NEW | 713661304 |
| — | BIOCEPT INC | 29,290 | $40,000 | 0.0% | $2.26 | — | COM | 09072V105 |
| ZEUS | OLYMPIC STEEL INC | 3,378 | $39,000 | 0.0% | $16.80 | -36.2% | COM | 68162K106 |
| REI | RING ENERGY INC | 5,592 | $39,000 | 0.0% | $17.64 | -46.1% | COM | 76680V108 |
| — | NORTEK INC | 904 | $39,000 | 0.0% | $50.46 | — | COM NEW | 656559309 |
| CRD/B | CRAWFORD & CO | 7,268 | $39,000 | 0.0% | $5.78 | -23.3% | CL B | 224633107 |
| — | HORSEHEAD HLDG CORP | 18,934 | $39,000 | 0.0% | $4.97 | — | COM | 440694305 |
| KOSS | KOSS CORP | 19,500 | $39,000 | 0.0% | $4.63 | -54.1% | COM | 500692108 |
| — | SECOND SIGHT MED PRODS INC | 6,611 | $39,000 | 0.0% | $12.05 | — | COM | 81362J100 |
| NRC | NATIONAL RESH CORP | 2,402 | $39,000 | 0.0% | $14.23 | +6.8% | CL A | 637372202 |
| — | PROSHARES TR | 1,000 | $39,000 | 0.0% | $55.00 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | GLOBAL X FDS | 3,130 | $39,000 | 0.0% | $12.65 | — | GURU INTL IDX | 37950E176 |
| — | NEOS THERAPEUTICS INC | 2,692 | $39,000 | 0.0% | $14.49 | — | COM | 64052L106 |
| UEC | URANIUM ENERGY CORP | 36,555 | $39,000 | 0.0% | $1.50 | -28.0% | COM | 916896103 |
| — | ATYR PHARMA INC | 3,942 | $39,000 | 0.0% | $9.93 | — | COM | 002120103 |
| — | CONFORMIS INC | 2,250 | $39,000 | 0.0% | $18.15 | — | COM | 20717E101 |
| — | HISTOGENICS CORP | 11,236 | $39,000 | 0.0% | $9.97 | — | COM | 43358V109 |
| — | CHARTER FINL CORP MD | 2,984 | $39,000 | 0.0% | $13.07 | — | COM | 16122W108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,626 | $39,000 | 0.0% | $2.65 | +8.2% | COM | 14888U101 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $38,000 | 0.0% | $7.62 | +12.2% | COM | 377407101 |
| — | TALEN ENERGY CORP | 6,100 | $38,000 | 0.0% | $15.43 | — | Call | 87422J105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 2,560 | $38,000 | 0.0% | $14.92 | — | COM | 67075B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,592 | $38,000 | 0.0% | $23.87 | — | GUGENHIM 2023 | 18383M183 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $38,000 | 0.0% | $5.77 | — | COM NEW | 890260201 |
| — | OHA INVT CORP | 9,905 | $38,000 | 0.0% | $4.19 | — | COM | 67091U102 |
| — | NORTHERN OIL & GAS INC NEV | 9,761 | $38,000 | 0.0% | $6.41 | — | COM | 665531109 |
| — | POWERSHARES ETF TR II | 1,611 | $38,000 | 0.0% | $25.61 | — | 1000 EQ WHT PT | 73937B571 |
| — | YINGLI GREEN ENERGY HLDG CO | 8,461 | $38,000 | 0.0% | $4.49 | — | ADR NEW | 98584B202 |
| — | MORGAN STANLEY EMER MKTS FD | 2,949 | $38,000 | 0.0% | $14.73 | — | COM | 61744G107 |
| — | GLOBAL HIGH INCOME FUND INC | 4,552 | $38,000 | 0.0% | $7.85 | — | COM | 37933G108 |
| ASC | ARDMORE SHIPPING CORP | 3,022 | $38,000 | 0.0% | $10.03 | 0.0% | COM | Y0207T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,314 | $38,000 | 0.0% | $9.99 | -73.1% | SHS CLASS -A - | G0457F107 |
| OCFC | OCEANFIRST FINL CORP | 1,921 | $38,000 | 0.0% | $10.71 | +24.4% | COM | 675234108 |
| — | PROSHARES TR | 2,000 | $37,000 | 0.0% | $54.94 | — | Call | 74348A418 |
| — | RENREN INC | 10,185 | $37,000 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | PICO HLDGS INC | 3,576 | $37,000 | 0.0% | $16.93 | — | COM NEW | 693366205 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3,836 | $37,000 | 0.0% | $9.65 | — | INDXX NAT RE ETF | 33734X838 |
| DSX | DIANA SHIPPING INC | 8,549 | $37,000 | 0.0% | $5.12 | -37.7% | COM | Y2066G104 |
| — | SPDR INDEX SHS FDS | 1,652 | $37,000 | 0.0% | $28.70 | — | EUROPE ETF | 78463X608 |
| — | EVANS BANCORP INC | 1,421 | $37,000 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $37,000 | 0.0% | $24.21 | -61.6% | Call | 30063P105 |
| — | SILVER WHEATON CORP | 3,000 | $37,000 | 0.0% | $16.81 | — | Call | 828336107 |
| — | RIGHTSIDE GROUP LTD | 4,411 | $37,000 | 0.0% | $7.67 | — | COM | 76658B100 |
| IROQ | IF BANCORP INC | 2,000 | $37,000 | 0.0% | $17.46 | 0.0% | COM | 44951J105 |
| — | INVUITY INC | 4,216 | $37,000 | 0.0% | $8.78 | — | COM NEW | 46187J205 |
| — | NATURAL RESOURCE PARTNERS L | 28,845 | $37,000 | 0.0% | $10.04 | — | COM UNIT L P | 63900P103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,291 | $37,000 | 0.0% | $12.76 | +84.5% | COM | 293712105 |
| — | PROSHARES TR | 1,500 | $36,000 | 0.0% | $36.00 | — | SH S&P REGLBKG | 74347X476 |
| — | VERITIV CORP | 1,000 | $36,000 | 0.0% | $40.61 | — | Put | 923454102 |
| — | AQUINOX PHARMACEUTICALS INC | 2,871 | $36,000 | 0.0% | $12.54 | — | COM | 03842B101 |
| — | SIBANYE GOLD LTD | 5,870 | $36,000 | 0.0% | $5.21 | — | SPONSORED ADR | 825724206 |
| — | MCEWEN MNG INC | 33,611 | $36,000 | 0.0% | $1.37 | — | COM | 58039P107 |
| VLGEA | VILLAGE SUPER MKT INC | 1,348 | $36,000 | 0.0% | $28.36 | -9.9% | CL A NEW | 927107409 |
| — | CASCADE MICROTECH INC | 2,190 | $36,000 | 0.0% | $16.53 | — | COM | 147322101 |
| — | MFS CALIF MUN FD | 3,000 | $36,000 | 0.0% | $11.11 | — | COM | 59318C106 |
| — | MEDLEY CAP CORP | 4,825 | $36,000 | 0.0% | $11.24 | — | COM | 58503F106 |
| — | OMNOVA SOLUTIONS INC | 5,761 | $36,000 | 0.0% | $7.27 | — | COM | 682129101 |
| — | GLADSTONE CAPITAL CORP | 4,875 | $35,000 | 0.0% | $8.57 | — | COM | 376535100 |
| QEMM | SPDR INDEX SHS FDS | 743 | $35,000 | 0.0% | $47.11 | — | EM QUAL MIX | 78463X426 |
| — | PAPA MURPHYS HLDGS INC | 3,081 | $35,000 | 0.0% | $11.64 | — | COM | 698814100 |
| — | ADVAXIS INC | 3,533 | $35,000 | 0.0% | $17.42 | — | COM NEW | 007624208 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $35,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| MKC/V | MCCORMICK & CO INC | 400 | $35,000 | 0.0% | $27.89 | +24.7% | COM VTG | 579780107 |
| — | POWERSHARES ETF TR II | 1,511 | $35,000 | 0.0% | $23.41 | — | S&P INTDEV HIB | 73937B696 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,197 | $35,000 | 0.0% | $39.47 | — | COM | 969490101 |
| DSGX | DESCARTES SYS GROUP INC | 1,711 | $35,000 | 0.0% | $16.05 | +16.5% | COM | 249906108 |
| — | AMERICAN FARMLAND CO | 5,000 | $35,000 | 0.0% | $7.00 | — | COM | 02589Y100 |
| ISTR | INVESTAR HLDG CORP | 1,986 | $35,000 | 0.0% | $15.55 | +7.1% | COM | 46134L105 |
| — | FIRST TR EXCHANGE TRADED FD | 964 | $35,000 | 0.0% | $38.15 | — | NASDAQ SMRTPHONE | 33737K106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $35,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | RENTRAK CORP | 726 | $34,000 | 0.0% | $67.92 | — | COM | 760174102 |
| CENTA | CENTRAL GARDEN & PET CO | 2,460 | $34,000 | 0.0% | $8.27 | +55.7% | CL A NON-VTG | 153527205 |
| — | LAM RESEARCH CORP | 26,000 | $34,000 | 0.0% | $1.17 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | MARKET VECTORS ETF TR | 1,065 | $34,000 | 0.0% | $45.38 | — | GAMING ETF | 57060U829 |
| — | BARCLAYS BK PLC | 1,300 | $34,000 | 0.0% | $31.90 | — | IPATH DYNM VIX | 06741L609 |
| LOB | LIVE OAK BANCSHARES INC | 2,407 | $34,000 | 0.0% | $16.78 | -8.0% | COM | 53803X105 |
| RELL | RICHARDSON ELECTRS LTD | 5,934 | $34,000 | 0.0% | $4.57 | -8.9% | COM | 763165107 |
| — | AMERICAN DG ENERGY INC | 102,989 | $34,000 | 0.0% | $0.33 | — | COM | 025398108 |
| — | MARKET VECTORS ETF TR | 1,951 | $34,000 | 0.0% | $17.43 | — | GLB SPIN OFF | 57061R338 |
| — | HARTFORD FINL SVCS GROUP INC | 950 | $34,000 | 0.0% | $35.54 | — | *W EXP 06/26/201 | 416515120 |
| — | PROSHARES TR | 2,000 | $34,000 | 0.0% | $23.64 | — | PSHS SHTFINL ETF | 74347R230 |
| — | INVACARE CORP | 1,959 | $34,000 | 0.0% | $21.62 | — | COM | 461203101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,205 | $34,000 | 0.0% | $21.46 | 0.0% | COM | 83417M104 |
| — | SEACHANGE INTL INC | 5,022 | $34,000 | 0.0% | $6.79 | — | COM | 811699107 |
| — | RYDEX ETF TRUST | 1,259 | $33,000 | 0.0% | $26.21 | — | GUGGENHEIM SP | 78355W486 |
| CRESY | CRESUD S A C I F Y A | 2,528 | $33,000 | 0.0% | $13.44 | — | SPONSORED ADR | 226406106 |
| HSCZ | ISHARES TR | 1,335 | $33,000 | 0.0% | $24.72 | — | MSCI EAFE SMCP | 46435G839 |
| — | HEARTLAND FINL USA INC | 1,058 | $33,000 | 0.0% | $31.53 | — | COM | 42234Q102 |
| — | COASTWAY BANCORP INC | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 190632109 |
| — | ASIA PAC FD INC | 3,323 | $33,000 | 0.0% | $11.20 | — | COM | 044901106 |
| — | COMPUTER SCIENCES CORP | 1,000 | $33,000 | 0.0% | $49.04 | — | Call | 205363104 |
| — | WISDOMTREE TR | 1,937 | $33,000 | 0.0% | $19.42 | — | AUST NEW ZEAL DB | 97717W216 |
| — | SAPIENS INTL CORP N V | 3,255 | $33,000 | 0.0% | $10.16 | — | SHS NEW | N7716A151 |
| — | 6D GLOBAL TECHNOLOGIES INC | 11,529 | $33,000 | 0.0% | $3.03 | — | COM | 83002F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,701 | $33,000 | 0.0% | $19.40 | — | GUGENHIM 2025 | 18383M191 |
| — | JONES ENERGY INC | 8,625 | $33,000 | 0.0% | $4.95 | — | COM CL A | 48019R108 |
| — | ENTEGRA FINL CORP | 1,650 | $32,000 | 0.0% | $14.55 | — | COM | 29363J108 |
| — | REDWOOD TR INC | 34,000 | $32,000 | 0.0% | $0.95 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | BARCLAYS BK PLC | 2,849 | $32,000 | 0.0% | $13.00 | — | IPATH S&P MT ETN | 06740C519 |
| — | QLIK TECHNOLOGIES INC | 1,000 | $32,000 | 0.0% | $32.35 | — | Put | 74733T105 |
| — | MADISON STRTG SECTOR PREM FD | 2,973 | $32,000 | 0.0% | $11.86 | — | COM | 558268108 |
| — | S L INDS INC | 1,005 | $32,000 | 0.0% | $38.60 | — | COM | 784413106 |
| — | SANDSTORM GOLD LTD | 12,285 | $32,000 | 0.0% | $4.80 | — | COM NEW | 80013R206 |
| — | MOCON INC | 2,186 | $32,000 | 0.0% | $13.56 | — | COM | 607494101 |
| — | WISDOMTREE TR | 2,114 | $32,000 | 0.0% | $17.02 | — | GLB EX US UTILIT | 97717W653 |
| BSRR | SIERRA BANCORP | 1,816 | $32,000 | 0.0% | $12.24 | 0.0% | COM | 82620P102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,910 | $31,000 | 0.0% | $13.99 | -22.0% | COM | 77467X101 |
| — | K12 INC | 3,569 | $31,000 | 0.0% | $10.28 | — | COM | 48273U102 |
| — | PENN WEST PETE LTD NEW | 36,731 | $31,000 | 0.0% | $6.52 | — | COM | 707887105 |
| — | SELECT SECTOR SPDR TR | 1,000 | $31,000 | 0.0% | $31.00 | — | FINL SVCS SELC | 81369Y878 |
| TFIN | TRIUMPH BANCORP INC | 1,859 | $31,000 | 0.0% | $17.01 | 0.0% | COM | 89679E300 |
| — | SONUS NETWORKS INC | 4,339 | $31,000 | 0.0% | $7.09 | — | COM NEW | 835916503 |
| — | ALCOBRA LTD | 4,960 | $31,000 | 0.0% | $5.95 | — | SHS | M2239P109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 949 | $31,000 | 0.0% | $32.50 | — | EX US SML CP | 33737J406 |
| — | RYDEX ETF TRUST | 1,186 | $31,000 | 0.0% | $31.73 | — | GUG EMK CTR ETF | 78355W536 |
| — | HALCON RES CORP | 24,386 | $31,000 | 0.0% | $1.27 | — | COM PAR | 40537Q506 |
| SEB | SEABOARD CORP | 11 | $31,000 | 0.0% | $3621.83 | -15.4% | COM | 811543107 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $30,000 | 0.0% | $15.45 | — | Put | 501014104 |
| — | FORTUNA SILVER MINES INC | 12,959 | $30,000 | 0.0% | $2.60 | — | COM | 349915108 |
| — | ASHFORD INC | 560 | $30,000 | 0.0% | $91.23 | — | COM | 044104107 |
| — | NEVSUN RES LTD | 11,211 | $30,000 | 0.0% | $3.22 | — | COM | 64156L101 |
| — | BLACKROCK NY MUN INCOME TR I | 2,003 | $30,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| — | CIM COML TR CORP | 1,966 | $30,000 | 0.0% | $18.42 | — | COM | 125525105 |
| — | CSRA INC | 1,000 | $30,000 | 0.0% | $30.00 | — | Call | 12650T104 |
| OM2 | ORTHOFIX INTL N V | 763 | $30,000 | 0.0% | $37.27 | — | COM | N6748L102 |
| — | FALCONSTOR SOFTWARE INC | 15,750 | $30,000 | 0.0% | $1.39 | — | COM | 306137100 |
| — | INTELSAT S A | 7,174 | $30,000 | 0.0% | $16.32 | — | COM | L5140P101 |
| — | OPGEN INC | 15,725 | $30,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,268 | $29,000 | 0.0% | $14.18 | +11.2% | COM | 218683100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,544 | $29,000 | 0.0% | $23.51 | -12.0% | SHS | M6158M104 |
| — | UTSTARCOM HOLDINGS CORP | 11,774 | $29,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | KIMBALL INTL INC | 2,942 | $29,000 | 0.0% | $10.78 | — | CL B | 494274103 |
| — | SYNTHETIC BIOLOGICS INC | 12,586 | $29,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | DELAWARE INV CO MUN INC FD I | 2,017 | $29,000 | 0.0% | $13.58 | — | COM | 246101109 |
| ERINQ | ERIN ENERGY CORP | 8,878 | $29,000 | 0.0% | $4.89 | -20.3% | COM | 295625107 |
| NTPIF | NAM TAI PPTY INC | 5,000 | $29,000 | 0.0% | $6.66 | -20.2% | SHS | G63907102 |
| — | CITY OFFICE REIT INC | 2,370 | $29,000 | 0.0% | $12.24 | — | COM | 178587101 |
| SJB | PROSHARES TR | 1,000 | $29,000 | 0.0% | $29.00 | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1,000 | $29,000 | 0.0% | $39.00 | — | ULTSH NASD BIOT | 74347B789 |
| CZNC | CITIZENS & NORTHN CORP | 1,395 | $29,000 | 0.0% | $11.77 | +3.1% | COM | 172922106 |
| — | CELGENE CORP | 23,017 | $28,000 | 0.0% | $3.40 | — | RIGHT 12/31/2030 | 151020112 |
| — | CAMPUS CREST CMNTYS INC | 4,177 | $28,000 | 0.0% | $8.60 | — | COM | 13466Y105 |
| — | SPDR SER TR | 1,038 | $28,000 | 0.0% | $29.34 | — | SPDR BOFA ML | 78468R507 |
| MLR | MILLER INDS INC TENN | 1,284 | $28,000 | 0.0% | $16.59 | +4.1% | COM NEW | 600551204 |
| — | SUSSEX BANCORP | 2,121 | $28,000 | 0.0% | $8.66 | — | COM | 869245100 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | SPDR SER TR | 615 | $28,000 | 0.0% | $45.24 | — | S&P 500 BUYBCK | 78468R820 |
| — | INTREPID POTASH INC | 9,094 | $28,000 | 0.0% | $6.69 | — | COM | 46121Y102 |
| — | DIREXION SHS ETF TR | 556 | $28,000 | 0.0% | $54.24 | — | DLY DEV MKT BULL | 25459W789 |
| — | STARTEK INC | 7,690 | $28,000 | 0.0% | $5.85 | — | COM | 85569C107 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $28,000 | 0.0% | $24.21 | -61.6% | Put | 30063P105 |
| TECL | DIREXION SHS ETF TR | 780 | $28,000 | 0.0% | $35.90 | — | DLY TECH BULL 3X | 25459W102 |
| — | AVINGER INC | 1,218 | $28,000 | 0.0% | $14.72 | — | COM | 053734109 |
| UNB | UNION BANKSHARES INC | 1,000 | $28,000 | 0.0% | $21.23 | +28.3% | COM | 905400107 |
| — | EUROPEAN EQUITY FUND | 3,480 | $28,000 | 0.0% | $9.00 | — | COM | 298768102 |
| — | APRICUS BIOSCIENCES INC | 28,500 | $28,000 | 0.0% | $1.02 | — | COM | 03832V109 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $28,000 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| — | DIREXION SHS ETF TR | 1,000 | $28,000 | 0.0% | $39.71 | — | Call | 25459Y678 |
| URA | GLOBAL X FDS | 2,013 | $28,000 | 0.0% | $13.91 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,586 | $28,000 | 0.0% | $15.88 | — | COM | 00301T102 |
| — | INVESTORS REAL ESTATE TR | 4,035 | $28,000 | 0.0% | $7.60 | — | SH BEN INT | 461730103 |
| — | SPEEDWAY MOTORSPORTS INC | 1,355 | $28,000 | 0.0% | $22.33 | — | COM | 847788106 |
| MANU | MANCHESTER UTD PLC NEW | 1,489 | $27,000 | 0.0% | $16.83 | +7.7% | ORD CL A | G5784H106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 11,982 | $27,000 | 0.0% | $4.38 | — | COM | 25532M105 |
| — | AMEC FOSTER WHEELER PLC | 4,235 | $27,000 | 0.0% | $10.97 | — | SPONSORED ADR | 00167X205 |
| — | GUANGSHEN RY LTD | 1,092 | $27,000 | 0.0% | $23.98 | — | SPONSORED ADR | 40065W107 |
| — | YUME INC | 7,659 | $27,000 | 0.0% | $2.88 | — | COM | 98872B104 |
| MOD | MODINE MFG CO | 2,959 | $27,000 | 0.0% | $10.84 | -19.2% | COM | 607828100 |
| — | NEFF CORP | 3,581 | $27,000 | 0.0% | $7.43 | — | COM CL A | 640094207 |
| NWSA | NEWS CORP NEW | 2,000 | $27,000 | 0.0% | $14.04 | -11.0% | Put | 65249B109 |
| — | COTT CORP QUE | 2,435 | $27,000 | 0.0% | $8.51 | — | COM | 22163N106 |
| — | MARKET VECTORS ETF TR | 596 | $27,000 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| CORT | CORCEPT THERAPEUTICS INC | 5,438 | $27,000 | 0.0% | $5.14 | -12.2% | COM | 218352102 |
| LPG | DORIAN LPG LTD | 2,256 | $27,000 | 0.0% | $13.34 | -10.0% | SHS USD | Y2106R110 |
| — | BRIGHTCOVE INC | 4,269 | $27,000 | 0.0% | $4.99 | — | COM | 10921T101 |
| — | TRIBUNE PUBG CO | 2,918 | $27,000 | 0.0% | $13.10 | — | COM | 896082104 |
| PAM | PAMPA ENERGIA S A | 1,299 | $27,000 | 0.0% | $20.79 | — | SPONS ADR LVL I | 697660207 |
| — | PACIFIC ETHANOL INC | 5,700 | $27,000 | 0.0% | $6.51 | — | Call | 69423U305 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 2,016 | $27,000 | 0.0% | $12.93 | — | COM | 25159F102 |
| — | ORCHID IS CAP INC | 2,661 | $26,000 | 0.0% | $9.49 | — | COM | 68571X103 |
| TGLS | TECNOGLASS INC | 1,900 | $26,000 | 0.0% | $11.03 | 0.0% | SHS | G87264100 |
| — | CHINA TECHFAITH WIRLS COMM T | 35,000 | $26,000 | 0.0% | $0.57 | — | SPONSORED ADR | 169424108 |
| — | WISDOMTREE TR | 592 | $26,000 | 0.0% | $54.91 | — | AUSTRALIA DIV FD | 97717W810 |
| USD | PROSHARES TR | 300 | $26,000 | 0.0% | $66.67 | — | PSHS ULT SEMICDT | 74347R669 |
| — | COLONY CAP INC | 1,200 | $26,000 | 0.0% | $21.67 | — | CONV PFD-C | 19624R403 |
| STRL | STERLING CONSTRUCTION CO INC | 4,300 | $26,000 | 0.0% | $4.52 | +12.3% | COM | 859241101 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,451 | $26,000 | 0.0% | $19.70 | — | COM | 29272B105 |
| — | CAPSTONE TURBINE CORP | 18,541 | $26,000 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | VINA CONCHA Y TORO S A | 866 | $26,000 | 0.0% | $31.06 | — | SPONSORED ADR | 927191106 |
| — | LINN ENERGY LLC | 20,000 | $26,000 | 0.0% | $22.36 | — | Put | 536020100 |
| — | FIRST TR EXCHANGE TRADED FD | 6,334 | $26,000 | 0.0% | $4.10 | — | INDXX AGRIC ETF | 33734X820 |
| BBDO | BANCO BRADESCO S A | 4,940 | $26,000 | 0.0% | $6.21 | — | SPONSORED ADR | 059460402 |
| — | ABERDEEN GTR CHINA FD INC | 3,007 | $26,000 | 0.0% | $9.69 | — | COM | 003031101 |
| VICR | VICOR CORP | 2,762 | $25,000 | 0.0% | $12.51 | -23.0% | COM | 925815102 |
| NL | NL INDS INC | 8,309 | $25,000 | 0.0% | $2.36 | -4.4% | COM NEW | 629156407 |
| — | PRANA BIOTECHNOLOGY LTD | 34,380 | $25,000 | 0.0% | $2.24 | — | SPONSORED ADR | 739727105 |
| — | PSIVIDA CORP | 5,104 | $25,000 | 0.0% | $4.21 | — | COM | 74440J101 |
| — | SOUTHERN NATL BANCORP OF VA | 1,939 | $25,000 | 0.0% | $11.94 | — | COM | 843395104 |
| — | PRGX GLOBAL INC | 6,705 | $25,000 | 0.0% | $3.97 | — | COM NEW | 69357C503 |
| — | CHEMBIO DIAGNOSTICS INC | 4,784 | $25,000 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| — | RENEWABLE ENERGY GROUP INC | 29,000 | $25,000 | 0.0% | $0.89 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,892 | $25,000 | 0.0% | $16.61 | — | COM | 84741T104 |
| — | FIRST BANCSHARES INC MS | 1,390 | $25,000 | 0.0% | $17.36 | — | COM | 318916103 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $25,000 | 0.0% | $15.10 | — | COM | 48126T104 |
| — | HANWHA Q CELL CO LTD | 1,100 | $24,000 | 0.0% | $21.65 | — | SPONSORED ADR NE | 41135V301 |
| — | UNITED DEV FDG IV | 2,176 | $24,000 | 0.0% | $17.57 | — | COM | 910187103 |
| — | STATE AUTO FINL CORP | 1,151 | $24,000 | 0.0% | $22.82 | — | COM | 855707105 |
| — | CERULEAN PHARMA INC | 8,298 | $24,000 | 0.0% | $4.73 | — | COM | 15708Q105 |
| — | EATON VANCE OHIO MUN BD FD | 1,808 | $24,000 | 0.0% | $12.87 | — | COM | 27828L106 |
| CATO | CATO CORP NEW | 629 | $24,000 | 0.0% | $19.99 | +5.4% | CL A | 149205106 |
| ARTNA | ARTESIAN RESOURCES CORP | 864 | $24,000 | 0.0% | $19.16 | 0.0% | CL A | 043113208 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $24,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | PERFORMANT FINL CORP | 13,152 | $24,000 | 0.0% | $1.82 | — | COM | 71377E105 |
| ALCO | ALICO INC | 633 | $24,000 | 0.0% | $35.26 | +0.1% | COM | 016230104 |
| — | VIRNETX HLDG CORP | 9,408 | $24,000 | 0.0% | $13.11 | — | COM | 92823T108 |
| SRCE | 1ST SOURCE CORP | 784 | $24,000 | 0.0% | $32.47 | — | COM | 336901103 |
| GNE | GENIE ENERGY LTD | 2,187 | $24,000 | 0.0% | $11.23 | +0.8% | CL B | 372284208 |
| — | TROVAGENE INC | 4,441 | $24,000 | 0.0% | $8.34 | — | COM NEW | 897238309 |
| — | NUVEEN MUN INCOME FD INC | 2,033 | $24,000 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,114 | $24,000 | 0.0% | $7.71 | — | SHS USD | G85347105 |
| — | FLOTEK INDS INC DEL | 2,000 | $23,000 | 0.0% | $15.88 | — | Call | 343389102 |
| SMLV | SPDR SER TR | 314 | $23,000 | 0.0% | $74.38 | — | RUSS2000 LOVOL | 78468R887 |
| AP | AMPCO-PITTSBURGH CORP | 2,258 | $23,000 | 0.0% | $11.84 | -9.2% | COM | 032037103 |
| — | RTI INTL METALS INC | 22,000 | $23,000 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BCOMF | B COMMUNICATIONS LTD | 931 | $23,000 | 0.0% | $14.15 | +47.8% | SHS | M15629104 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $23,000 | 0.0% | $1.80 | — | COM | 720795103 |
| — | MOBILEIRON INC | 6,391 | $23,000 | 0.0% | $5.97 | — | COM NEW | 60739U204 |
| — | NEVADA GOLD & CASINOS INC | 10,083 | $23,000 | 0.0% | $2.27 | — | COM NEW | 64126Q206 |
| — | PRIMERO MNG CORP | 10,133 | $23,000 | 0.0% | $6.40 | — | COM | 74164W106 |
| — | CYNAPSUS THERAPEUTICS INC | 1,536 | $23,000 | 0.0% | $16.42 | — | COM PAR NO PAR | 23257Y859 |
| — | BANCORP NEW JERSEY INC NEW | 2,080 | $23,000 | 0.0% | $11.70 | — | COM | 059915108 |
| DCO | DUCOMMUN INC DEL | 1,440 | $23,000 | 0.0% | $23.43 | -21.8% | COM | 264147109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,463 | $23,000 | 0.0% | $9.34 | — | COM PAR $0.01 | 018606301 |
| — | ALPHATEC HOLDINGS INC | 76,955 | $23,000 | 0.0% | $0.36 | — | COM | 02081G102 |
| WVFC | WVS FINL CORP | 1,900 | $23,000 | 0.0% | $8.18 | +9.4% | COM | 929358109 |
| — | WOORI BK | 1,008 | $23,000 | 0.0% | $22.82 | — | ADR | 98105T104 |
| CSB | VICTORY PORTFOLIOS II | 657 | $22,000 | 0.0% | $33.49 | — | CEMP US SM CAP H | 92647N873 |
| — | HEIDRICK & STRUGGLES INTL IN | 830 | $22,000 | 0.0% | $26.01 | — | COM | 422819102 |
| — | CAROLINA FINL CORP NEW | 1,200 | $22,000 | 0.0% | $14.17 | — | COM | 143873107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 1,155 | $22,000 | 0.0% | $11.29 | +10.3% | COM | 31983A103 |
| — | PANHANDLE OIL AND GAS INC | 1,400 | $22,000 | 0.0% | $26.84 | — | CL A | 698477106 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000 | $22,000 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| IJR | ISHARES TR | 200 | $22,000 | 0.0% | $96.30 | — | Put | 464287804 |
| — | ASIA TIGERS FD INC | 2,411 | $22,000 | 0.0% | $9.46 | — | COM | 04516T105 |
| — | AKARI THERAPEUTICS PLC | 1,504 | $22,000 | 0.0% | $14.63 | — | SPONSORED ADR | 00972G108 |
| — | BOULDER GROWTH & INCOME FD I | 2,905 | $22,000 | 0.0% | $8.49 | — | COM | 101507101 |
| — | PHARMATHENE INC | 11,596 | $22,000 | 0.0% | $1.35 | — | COM | 71714G102 |
| — | RESOURCE CAP CORP | 24,000 | $22,000 | 0.0% | $0.88 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | BIOAMBER INC | 3,535 | $22,000 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | DNB FINL CORP | 742 | $22,000 | 0.0% | $26.95 | — | COM | 233237106 |
| — | HEMISPHERE MEDIA GROUP INC | 1,449 | $22,000 | 0.0% | $13.97 | — | CL A | 42365Q103 |
| — | THAI FD INC | 3,200 | $22,000 | 0.0% | $17.33 | — | COM | 882904105 |
| CYTK | CYTOKINETICS INC | 2,081 | $22,000 | 0.0% | $8.12 | +20.9% | COM NEW | 23282W605 |
| — | COWEN GROUP INC NEW | 5,414 | $21,000 | 0.0% | $3.96 | — | CL A | 223622101 |
| — | WIRELESS TELECOM GROUP INC | 12,501 | $21,000 | 0.0% | $2.27 | — | COM | 976524108 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $21,000 | 0.0% | $8.40 | -1.5% | COM NO PAR | 178867107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,700 | $21,000 | 0.0% | $2.36 | — | SH BEN INT | 80007V106 |
| — | WELLS FARGO & CO | 23,000 | $21,000 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| — | PROSHARES TR | 400 | $21,000 | 0.0% | $58.60 | — | SHORT QQQ NEW | 74347B714 |
| — | AETERNA ZENTARIS INC | 4,722 | $21,000 | 0.0% | $4.45 | — | COM NO PAR | 007975402 |
| — | RADISYS CORP | 7,662 | $21,000 | 0.0% | $2.75 | — | COM | 750459109 |
| TWIN | TWIN DISC INC | 2,002 | $21,000 | 0.0% | $21.71 | -48.5% | COM | 901476101 |
| — | MEDGENICS INC | 3,537 | $21,000 | 0.0% | $5.97 | — | COM NEW | 58436Q203 |
| — | CHINA GREEN AGRICULTURE INC | 13,586 | $21,000 | 0.0% | $1.55 | — | COM | 16943W105 |
| — | CAS MED SYS INC | 11,700 | $21,000 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| — | REIS INC | 906 | $21,000 | 0.0% | $21.20 | — | COM | 75936P105 |
| — | RLJ ENTMT INC | 35,789 | $21,000 | 0.0% | $1.07 | — | COM | 74965F104 |
| NVCR | NOVOCURE LTD | 959 | $21,000 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | FQF TR | 1,000 | $21,000 | 0.0% | $20.00 | — | QUANT NEUT ANT | 351680707 |
| — | QLT INC | 7,996 | $21,000 | 0.0% | $3.71 | — | COM | 746927102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $21,000 | 0.0% | $14.12 | — | Call | 303726103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $21,000 | 0.0% | $14.12 | — | Put | 303726103 |
| RGP | RESOURCES CONNECTION INC | 1,282 | $21,000 | 0.0% | $16.28 | +7.4% | COM | 76122Q105 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,497 | $20,000 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | JIVE SOFTWARE INC | 5,000 | $20,000 | 0.0% | $5.13 | — | Put | 47760A108 |
| — | JIVE SOFTWARE INC | 4,911 | $20,000 | 0.0% | $5.13 | — | COM | 47760A108 |
| — | KOREA EQUITY FD INC | 2,780 | $20,000 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | DELTA NAT GAS INC | 938 | $20,000 | 0.0% | $20.19 | — | COM | 247748106 |
| HRTG | HERITAGE INS HLDGS INC | 933 | $20,000 | 0.0% | $20.51 | +7.7% | COM | 42727J102 |
| — | OCI PARTNERS LP | 2,775 | $20,000 | 0.0% | $23.33 | — | COM UNIT REP LP | 67091N108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 2,011 | $20,000 | 0.0% | $9.95 | — | COM | 67075L102 |
| — | WISDOMTREE TR | 455 | $20,000 | 0.0% | $45.69 | — | BRCLYS NEGATIVE | 97717W364 |
| PLUS | EPLUS INC | 218 | $20,000 | 0.0% | $18.91 | +18.8% | COM | 294268107 |
| — | PROSHARES TR II | 395 | $20,000 | 0.0% | $50.63 | — | SHT VIX ST TRM | 74347W627 |
| NI | NISOURCE INC | 1,000 | $20,000 | 0.0% | $11.29 | +23.5% | Call | 65473P105 |
| HYZD | WISDOMTREE TR | 889 | $20,000 | 0.0% | $24.01 | — | BOFA MERLYN ZE | 97717W430 |
| — | MARKET VECTORS ETF TR | 326 | $20,000 | 0.0% | $73.07 | — | SOLAR ENRG NEW | 57061R783 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,762 | $20,000 | 0.0% | $10.57 | 0.0% | COM | 535219109 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $20,000 | 0.0% | $18.29 | — | Call | 198280109 |
| — | PULMATRIX INC | 4,703 | $20,000 | 0.0% | $9.57 | — | COM | 74584P103 |
| — | GLOBAL X FDS | 2,584 | $20,000 | 0.0% | $13.50 | — | GLOBL X JR MLP | 37950E325 |
| — | BELLATRIX EXPLORATION LTD | 16,395 | $20,000 | 0.0% | $2.10 | — | COM | 078314101 |
| — | WISDOMTREE TR | 433 | $19,000 | 0.0% | $47.91 | — | ASIA LC DBT FD | 97717X842 |
| — | BLACKROCK STRATEGIC MUN TR | 1,355 | $19,000 | 0.0% | $13.39 | — | COM | 09248T109 |
| — | SAFEGUARD SCIENTIFICS INC | 1,352 | $19,000 | 0.0% | $17.06 | — | COM NEW | 786449207 |
| — | WALTER INVT MGMT CORP | 1,340 | $19,000 | 0.0% | $18.95 | — | COM | 93317W102 |
| — | COMSTOCK MNG INC | 48,215 | $19,000 | 0.0% | $0.59 | — | COM | 205750102 |
| — | RETAILMENOT INC | 1,980 | $19,000 | 0.0% | $9.77 | — | COM SER 1 | 76132B106 |
| — | POWERSHARES GLOBAL ETF TRUST | 432 | $19,000 | 0.0% | $52.67 | — | ASIA PAC EX-JP | 73936T854 |
| — | C D I CORP | 2,846 | $19,000 | 0.0% | $13.16 | — | COM | 125071100 |
| — | COSTCO COMPANIES INC | 5,000 | $19,000 | 0.0% | $3.80 | — | NOTE 8/1 | 22160QAC6 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,704 | $19,000 | 0.0% | $4.46 | -8.0% | COM | 70806A106 |
| ASM | AVINO SILVER & GOLD MINES LT | 20,600 | $19,000 | 0.0% | $0.97 | 0.0% | COM | 053906103 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $19,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| QNST | QUINSTREET INC | 4,326 | $19,000 | 0.0% | $5.89 | -11.4% | COM | 74874Q100 |
| FRD | FRIEDMAN INDS INC | 3,405 | $19,000 | 0.0% | $7.51 | -29.6% | COM | 358435105 |
| FF | FUTUREFUEL CORPORATION | 1,389 | $19,000 | 0.0% | $3.33 | +19.8% | COM | 36116M106 |
| STC | STEWART INFORMATION SVCS COR | 500 | $19,000 | 0.0% | $37.91 | +7.7% | COM | 860372101 |
| — | NISKA GAS STORAGE PARTNERS L | 6,111 | $19,000 | 0.0% | $11.38 | — | UNIT LTD LIABI | 654678101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $19,000 | 0.0% | $7.36 | +2.2% | COM | 174903104 |
| EURL | DIREXION SHS ETF TR | 800 | $19,000 | 0.0% | $23.75 | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 789 | $19,000 | 0.0% | $24.80 | — | IBILLION INDEX | 25459Y264 |
| — | JAMES HARDIE INDS PLC | 1,470 | $19,000 | 0.0% | $16.78 | — | SPONSORED ADR | 47030M106 |
| — | GLU MOBILE INC | 7,613 | $18,000 | 0.0% | $4.84 | — | COM | 379890106 |
| AUBN | AUBURN NATL BANCORP | 600 | $18,000 | 0.0% | $16.08 | +19.6% | COM | 050473107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,043 | $18,000 | 0.0% | $8.81 | — | BRAZIL ALPHA | 33737J133 |
| — | CONNECTURE INC | 4,951 | $18,000 | 0.0% | $4.64 | — | COM | 20786J106 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000 | $18,000 | 0.0% | $18.00 | — | DEP SHS REPSTG | 21870U304 |
| EVKG | EVER GLORY INTL GRP INC | 7,500 | $18,000 | 0.0% | $4.03 | -32.6% | COM NEW | 299766204 |
| RLGT | RADIANT LOGISTICS INC | 5,259 | $18,000 | 0.0% | $3.93 | -0.4% | COM | 75025X100 |
| — | CAESARS ACQUISITION CO | 2,589 | $18,000 | 0.0% | $6.95 | — | CL A | 12768T103 |
| — | OWENS RLTY MTG INC | 1,353 | $18,000 | 0.0% | $14.04 | — | COM | 690828108 |
| — | MARKET VECTORS ETF TR | 764 | $18,000 | 0.0% | $25.02 | — | CHINAAMC BD ETF | 57061R353 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,674 | $18,000 | 0.0% | $10.17 | — | SPON ADR SVGS | 87927Y201 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,425 | $18,000 | 0.0% | $31.24 | -62.0% | COM | 268603107 |
| — | DESTINATION MATERNITY CORP | 2,075 | $18,000 | 0.0% | $10.53 | — | COM | 25065D100 |
| ORN | ORION MARINE GROUP INC | 4,043 | $17,000 | 0.0% | $8.18 | -46.9% | COM | 68628V308 |
| BONTQ | BON-TON STORES INC | 7,919 | $17,000 | 0.0% | $2.64 | 0.0% | COM | 09776J101 |
| — | DRYSHIPS INC | 98,000 | $17,000 | 0.0% | $2.67 | — | Call | Y2109Q101 |
| — | TRUECAR INC | 1,734 | $17,000 | 0.0% | $11.48 | — | COM | 89785L107 |
| — | AMYRIS INC | 10,800 | $17,000 | 0.0% | $2.53 | — | COM | 03236M101 |
| — | PACIFIC PREMIER BANCORP | 791 | $17,000 | 0.0% | $18.81 | — | COM | 69478X105 |
| — | 1347 PPTY INS HLDGS INC | 2,265 | $17,000 | 0.0% | $7.51 | — | COM | 68244P107 |
| — | LMP CORPORATE LN FD INC | 1,692 | $17,000 | 0.0% | $11.28 | — | COM | 50208B100 |
| — | KONA GRILL INC | 1,108 | $17,000 | 0.0% | $21.16 | — | COM | 50047H201 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 18,000 | $17,000 | 0.0% | $1.73 | — | COM PAR $.01 | 18449C401 |
| MLAB | MESA LABS INC | 174 | $17,000 | 0.0% | $84.60 | +21.0% | COM | 59064R109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $17,000 | 0.0% | $4.89 | -16.8% | ORD | 559166103 |
| GENC | GENCOR INDS INC | 1,500 | $17,000 | 0.0% | $6.91 | +2.6% | COM | 368678108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 695 | $17,000 | 0.0% | $26.60 | — | ROBO STX GLB ETF | 301505707 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $17,000 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| — | FIRST TR EXCH TRD ALPHA FD I | 592 | $17,000 | 0.0% | $28.72 | — | AUSTRALIA ALPH | 33737J216 |
| GALT | GALECTIN THERAPEUTICS INC | 10,177 | $17,000 | 0.0% | $7.10 | -67.8% | COM NEW | 363225202 |
| — | POZEN INC | 2,500 | $17,000 | 0.0% | $6.90 | — | COM | 73941U102 |
| SLVP | ISHARES | 3,000 | $17,000 | 0.0% | $5.67 | — | GLB SILV MIN ETF | 464286327 |
| — | BSB BANCORP INC MD | 696 | $17,000 | 0.0% | $16.81 | — | COM | 05573H108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,259 | $17,000 | 0.0% | $11.65 | -8.8% | COM | 130222102 |
| — | UBS AG JERSEY BRANCH | 750 | $17,000 | 0.0% | $56.10 | — | 2XMN ALR MLP INF | 902664200 |
| — | EXPRESS INC | 1,000 | $17,000 | 0.0% | $17.99 | — | Call | 30219E103 |
| — | RENN FD INC | 19,103 | $17,000 | 0.0% | $1.52 | — | COM | 759720105 |
| KODK | EASTMAN KODAK CO | 1,325 | $17,000 | 0.0% | $19.47 | -29.2% | COM NEW | 277461406 |
| MRCC | MONROE CAP CORP | 1,300 | $17,000 | 0.0% | $4.32 | +3.5% | COM | 610335101 |
| — | AVENUE INCOME CR STRATEGIES | 1,500 | $17,000 | 0.0% | $16.52 | — | COM | 05358E106 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $17,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | FRONTLINE LTD | 5,700 | $17,000 | 0.0% | $2.63 | — | Put | G3682E127 |
| — | TEAM INC | 503 | $16,000 | 0.0% | $39.93 | — | COM | 878155100 |
| — | BLDRS INDEX FDS TR | 600 | $16,000 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| — | SEARS HLDGS CORP | 1,493 | $16,000 | 0.0% | $18.29 | — | *W EXP 12/15/201 | 812350155 |
| — | PARK ELECTROCHEMICAL CORP | 1,077 | $16,000 | 0.0% | $19.63 | — | COM | 700416209 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $16,000 | 0.0% | $7.90 | +52.1% | CL A | 389375205 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,622 | $16,000 | 0.0% | $11.24 | -7.0% | COM | 639027101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 4,706 | $16,000 | 0.0% | $13.17 | — | COM PAR $0.01 | 37941P306 |
| — | NANOVIRICIDES INC | 13,533 | $16,000 | 0.0% | $2.08 | — | COM NEW | 630087203 |
| EEMS | ISHARES | 401 | $16,000 | 0.0% | $48.80 | — | EM MKT SM-CP ETF | 464286475 |
| TGTX | TG THERAPEUTICS INC | 1,355 | $16,000 | 0.0% | $14.45 | -12.6% | COM | 88322Q108 |
| — | INDEXIQ ETF TR | 1,200 | $16,000 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| ICCC | IMMUCELL CORP | 2,032 | $16,000 | 0.0% | $3.60 | +96.7% | COM PAR $0.10 | 452525306 |
| — | AEP INDS INC | 215 | $16,000 | 0.0% | $73.25 | — | COM | 001031103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,671 | $16,000 | 0.0% | $10.49 | 0.0% | COM | M7516K103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,588 | $16,000 | 0.0% | $3.79 | — | COM NEW | 60786L206 |
| RGNX | REGENXBIO INC | 950 | $16,000 | 0.0% | $20.95 | -5.3% | COM | 75901B107 |
| — | SPDR INDEX SHS FDS | 422 | $16,000 | 0.0% | $48.18 | — | MSCI EM50 ETF | 78463X467 |
| — | POWERSHS DB MULTI SECT COMM | 1,318 | $16,000 | 0.0% | $12.14 | — | DB BASE METALS | 73936B705 |
| — | OLD LINE BANCSHARES INC | 900 | $16,000 | 0.0% | $14.61 | — | COM | 67984M100 |
| — | UCP INC | 2,205 | $16,000 | 0.0% | $7.55 | — | CL A | 90265Y106 |
| DAKT | DAKTRONICS INC | 1,799 | $16,000 | 0.0% | $9.36 | -14.7% | COM | 234264109 |
| — | WILLBROS GROUP INC DEL | 5,870 | $16,000 | 0.0% | $1.98 | — | COM | 969203108 |
| HCKT | HACKETT GROUP INC | 1,039 | $16,000 | 0.0% | $11.30 | +45.6% | COM | 404609109 |
| — | DOCUMENT SEC SYS INC | 91,000 | $16,000 | 0.0% | $0.19 | — | COM | 25614T101 |
| — | PZENA INVESTMENT MGMT INC | 1,804 | $16,000 | 0.0% | $10.64 | — | CLASS A | 74731Q103 |
| VIXM | PROSHARES TR II | 304 | $16,000 | 0.0% | $52.63 | — | VIX MDTRM FUTR N | 74347W338 |
| — | ISHARES TR | 600 | $16,000 | 0.0% | $26.67 | — | JPX NIKKEI 400 | 46435G722 |
| GLPG | GALAPAGOS NV | 250 | $16,000 | 0.0% | $40.69 | — | SPON ADR | 36315X101 |
| — | BIND THERAPEUTICS INC | 7,053 | $16,000 | 0.0% | $11.96 | — | COM | 05548N107 |
| — | PROSHARES TR II | 543 | $15,000 | 0.0% | $44.20 | — | ULT VIX SHRT | 74347W312 |
| — | IDI INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 44938L108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $15,000 | 0.0% | $15.45 | — | Call | 501014104 |
| — | ABERDEEN LATIN AMER EQTY FD | 976 | $15,000 | 0.0% | $24.86 | — | COM | 00306K106 |
| PSIX | POWER SOLUTIONS INTL INC | 798 | $15,000 | 0.0% | $53.09 | -59.4% | COM NEW | 73933G202 |
| — | DHX MEDIA LTD | 2,200 | $15,000 | 0.0% | $6.11 | — | SHS VAR VTG | 252406608 |
| — | EVERYDAY HEALTH INC | 2,557 | $15,000 | 0.0% | $6.70 | — | COM | 300415106 |
| — | SPDR INDEX SHS FDS | 419 | $15,000 | 0.0% | $53.75 | — | LATIN AMER ETF | 78463X707 |
| — | SUN BANCORP INC | 718 | $15,000 | 0.0% | $19.21 | — | COM NEW | 86663B201 |
| — | JUNIPER PHARMACEUTICALS INC | 1,437 | $15,000 | 0.0% | $10.25 | — | COM | 48203L107 |
| — | FORBES ENERGY SVCS LTD | 50,729 | $15,000 | 0.0% | $1.05 | — | COM | 345143101 |
| — | TAIWAN FD INC | 1,000 | $15,000 | 0.0% | $19.28 | — | COM | 874036106 |
| — | CONTANGO OIL & GAS COMPANY | 2,375 | $15,000 | 0.0% | $29.81 | — | COM NEW | 21075N204 |
| — | 1ST CENTURY BANCSHARES INC | 2,200 | $15,000 | 0.0% | $7.68 | — | COM | 31943X102 |
| — | BLOUNT INTL INC NEW | 1,545 | $15,000 | 0.0% | $11.15 | — | COM | 095180105 |
| NHC | NATIONAL HEALTHCARE CORP | 244 | $15,000 | 0.0% | $64.15 | +1.0% | COM | 635906100 |
| — | NATIONAL WESTN LIFE GROUP IN | 58 | $15,000 | 0.0% | $258.62 | — | CL A | 638517102 |
| — | WISDOMTREE TR | 774 | $15,000 | 0.0% | $28.10 | — | COMM COUNTRY EQ | 97717W752 |
| — | OLD POINT FINL CORP | 875 | $15,000 | 0.0% | $12.75 | — | COM | 680194107 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $15,000 | 0.0% | $12.14 | — | COM | 312059108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,366 | $15,000 | 0.0% | $5.29 | +8.0% | COM | 68554V108 |
| OLP | ONE LIBERTY PPTYS INC | 706 | $15,000 | 0.0% | $22.34 | — | COM | 682406103 |
| AMRC | AMERESCO INC | 2,235 | $14,000 | 0.0% | $8.04 | -19.9% | CL A | 02361E108 |
| KELYA | KELLY SVCS INC | 826 | $14,000 | 0.0% | $14.19 | -1.5% | CL A | 488152208 |
| — | RIVER VY BANCORP | 400 | $14,000 | 0.0% | $24.22 | — | COM | 768475105 |
| — | FQF TR | 500 | $14,000 | 0.0% | $26.00 | — | QUANTSHARE MOM | 351680103 |
| — | MARKET VECTORS ETF TR | 1,008 | $14,000 | 0.0% | $34.51 | — | MINOR METALS | 57061R536 |
| — | GENOCEA BIOSCIENCES INC | 2,622 | $14,000 | 0.0% | $5.69 | — | COM | 372427104 |
| — | HC2 HLDGS INC | 2,637 | $14,000 | 0.0% | $8.47 | — | COM | 404139107 |
| HLIT | HARMONIC INC | 3,400 | $14,000 | 0.0% | $6.24 | -14.6% | Call | 413160102 |
| — | ENERGY FOCUS INC | 1,000 | $14,000 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| — | TWENTY FIRST CENTY FOX INC | 500 | $14,000 | 0.0% | $30.74 | — | Put | 90130A200 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,000 | $14,000 | 0.0% | $13.24 | — | YORK HIINC MLP | 301505103 |
| IMPM | IMPAC MTG HLDGS INC | 798 | $14,000 | 0.0% | $12.54 | +49.7% | COM NEW | 45254P508 |
| FDUS | FIDUS INVT CORP | 1,000 | $14,000 | 0.0% | $4.67 | -2.5% | COM | 316500107 |
| — | GSV CAP CORP | 1,449 | $14,000 | 0.0% | $11.48 | — | COM | 36191J101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 664 | $14,000 | 0.0% | $20.67 | — | COM | 37953G103 |
| CVR | CHICAGO RIVET & MACH CO | 600 | $14,000 | 0.0% | $19.01 | -1.2% | COM | 168088102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 672 | $14,000 | 0.0% | $25.92 | — | CHINA ALPHADEX | 33737J141 |
| — | ISORAY INC | 15,000 | $14,000 | 0.0% | $1.00 | — | COM | 46489V104 |
| — | TOBIRA THERAPEUTICS INC | 1,348 | $14,000 | 0.0% | $12.54 | — | COM | 88883P101 |
| — | O2MICRO INTERNATIONAL LTD | 10,000 | $14,000 | 0.0% | $2.30 | — | SPONS ADR | 67107W100 |
| EWO | ISHARES | 870 | $14,000 | 0.0% | $16.09 | — | AUSTRIA CAPD ETF | 464286202 |
| — | DYNAMIC MATLS CORP | 2,041 | $14,000 | 0.0% | $9.63 | — | COM | 267888105 |
| — | HANGER INC | 906 | $14,000 | 0.0% | $20.66 | — | COM NEW | 41043F208 |
| — | LA JOLLA PHARMACEUTICAL CO | 510 | $14,000 | 0.0% | $27.27 | — | COM PAR $.0001 2 | 503459604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,026 | $14,000 | 0.0% | $15.40 | — | GUGG CA ENRG INC | 18383Q606 |
| — | FLUIDIGM CORP DEL | 24,000 | $14,000 | 0.0% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TRANSGLOBE ENERGY CORP | 8,000 | $14,000 | 0.0% | $5.38 | — | COM | 893662106 |
| KVHI | KVH INDS INC | 1,489 | $14,000 | 0.0% | $11.78 | -17.8% | COM | 482738101 |
| — | SEASPINE HLDGS CORP | 824 | $14,000 | 0.0% | $16.22 | — | COM | 81255T108 |
| MEIL | METHES ENERGIES INTL LTD | 60,000 | $14,000 | 0.0% | $0.43 | 0.0% | COM | 591517107 |
| — | COMPUTER TASK GROUP INC | 2,052 | $14,000 | 0.0% | $8.82 | — | COM | 205477102 |
| — | NEW RELIC INC | 389 | $14,000 | 0.0% | $35.08 | — | COM | 64829B100 |
| NWSA | NEWS CORP NEW | 1,000 | $13,000 | 0.0% | $14.04 | -11.0% | Call | 65249B109 |
| — | BIOTA PHARMACEUTIALS INC | 6,719 | $13,000 | 0.0% | $1.94 | — | COM | 090694100 |
| VRA | VERA BRADLEY INC | 814 | $13,000 | 0.0% | $19.82 | -33.8% | COM | 92335C106 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 27828C106 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $13,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | ECOLOGY & ENVIRONMENT INC | 1,315 | $13,000 | 0.0% | $10.01 | — | CL A | 278878103 |
| — | REGENERON PHARMACEUTICALS | 2,000 | $13,000 | 0.0% | $6.00 | — | NOTE 1.875%10/0 | 75886FAD9 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $69.16 | +22.9% | Put | 494368103 |
| — | UTI WORLDWIDE INC | 1,920 | $13,000 | 0.0% | $10.02 | — | ORD | G87210103 |
| RFIL | RF INDS LTD | 3,000 | $13,000 | 0.0% | $3.63 | +9.1% | COM PAR $0.01 | 749552105 |
| — | QUANTUM CORP | 13,985 | $13,000 | 0.0% | $1.03 | — | COM DSSG | 747906204 |
| — | CARROLS RESTAURANT GROUP INC | 1,109 | $13,000 | 0.0% | $10.54 | — | COM | 14574X104 |
| — | DRYSHIPS INC | 75,568 | $13,000 | 0.0% | $2.67 | — | SHS | Y2109Q101 |
| — | JOES JEANS INC | 80,000 | $13,000 | 0.0% | $0.25 | — | COM | 47777N101 |
| — | WESTMORELAND COAL CO | 2,093 | $13,000 | 0.0% | $18.35 | — | COM | 960878106 |
| — | GLOBAL X FDS | 515 | $13,000 | 0.0% | $23.16 | — | SCIEN BETA US | 37954Y103 |
| — | SOLAR SR CAP LTD | 886 | $13,000 | 0.0% | $15.99 | — | COM | 83416M105 |
| — | 51JOB INC | 462 | $13,000 | 0.0% | $25.75 | — | SP ADR REP COM | 316827104 |
| APPF | APPFOLIO INC | 880 | $13,000 | 0.0% | $15.19 | +10.4% | COM CL A | 03783C100 |
| CASH | META FINL GROUP INC | 284 | $13,000 | 0.0% | $13.20 | +4.0% | COM | 59100U108 |
| — | PERSEON CORP | 54,710 | $13,000 | 0.0% | $0.24 | — | COM NEW | 715270203 |
| — | ABENGOA SA | 10,000 | $13,000 | 0.0% | $2.42 | — | SP ADR REP B | 00289R201 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $12,000 | 0.0% | $4.43 | +20.7% | COM | 577345101 |
| — | GLOBAL EAGLE ENTMT INC | 1,235 | $12,000 | 0.0% | $11.90 | — | COM | 37951D102 |
| — | VOXELJET AG | 2,639 | $12,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | STERICYCLE INC | 100 | $12,000 | 0.0% | $130.89 | — | Put | 858912108 |
| — | COMMUNICATIONS SYS INC | 1,600 | $12,000 | 0.0% | $11.01 | — | COM | 203900105 |
| — | MANAGED HIGH YIELD PLUS FD I | 7,000 | $12,000 | 0.0% | $1.86 | — | COM | 561911108 |
| CDZI | CADIZ INC | 2,300 | $12,000 | 0.0% | $8.71 | -55.9% | COM NEW | 127537207 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,106 | $12,000 | 0.0% | $12.42 | — | COM | 92912R104 |
| — | OHR PHARMACEUTICAL INC | 2,000 | $12,000 | 0.0% | $2.74 | — | COM NEW | 67778H200 |
| — | MACKINAC FINL CORP | 1,052 | $12,000 | 0.0% | $10.49 | — | COM | 554571109 |
| — | UBS AG | 11,000 | $12,000 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| RAIL | FREIGHTCAR AMER INC | 623 | $12,000 | 0.0% | $25.09 | -16.3% | COM | 357023100 |
| SILC | SILICOM LTD | 400 | $12,000 | 0.0% | $29.24 | -4.2% | ORD | M84116108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,967 | $12,000 | 0.0% | $1.58 | — | COM | 63937X103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,000 | $12,000 | 0.0% | $1.20 | — | NOTE 1.625%12/1 | 457985AK5 |
| PKOH | PARK OHIO HLDGS CORP | 332 | $12,000 | 0.0% | $32.37 | -7.9% | COM | 700666100 |
| TIKK | TEL INSTR ELECTRS CORP | 2,500 | $12,000 | 0.0% | $5.09 | 0.0% | COM NEW | 879165207 |
| — | ODYSSEY MARINE EXPLORATION I | 45,000 | $12,000 | 0.0% | $0.68 | — | COM | 676118102 |
| — | TRECORA RES | 989 | $12,000 | 0.0% | $12.88 | — | COM | 894648104 |
| CHEF | CHEFS WHSE INC | 715 | $12,000 | 0.0% | $21.00 | -19.2% | COM | 163086101 |
| TRN | TRINITY INDS INC | 500 | $12,000 | 0.0% | $16.78 | -19.9% | Call | 896522109 |
| EXTR | EXTREME NETWORKS INC | 2,822 | $12,000 | 0.0% | $3.41 | +13.6% | COM | 30226D106 |
| — | ATHERSYS INC | 12,100 | $12,000 | 0.0% | $3.01 | — | COM | 04744L106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,561 | $12,000 | 0.0% | $4.73 | — | COM | 529900102 |
| — | BLUE CAP REINS HLDGS LTD | 700 | $12,000 | 0.0% | $17.14 | — | COM | G1190F107 |
| — | ERICKSON INC | 6,000 | $12,000 | 0.0% | $9.26 | — | COM | 29482P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,784 | $12,000 | 0.0% | $5.18 | -14.5% | COM NEW | 50077B207 |
| — | KEY TECHNOLOGY INC | 1,073 | $11,000 | 0.0% | $11.59 | — | COM | 493143101 |
| ECL | ECOLAB INC | 100 | $11,000 | 0.0% | $91.09 | +15.5% | Put | 278865100 |
| — | EURASIAN MINERALS INC | 26,450 | $11,000 | 0.0% | $0.42 | — | COM | 29843R100 |
| — | PATRIOT TRANSN HLDG INC | 486 | $11,000 | 0.0% | $24.55 | — | COM | 70338W105 |
| — | FQF TR | 500 | $11,000 | 0.0% | $24.00 | — | QUANTSHARE SIZ | 351680400 |
| — | HARTE-HANKS INC | 3,376 | $11,000 | 0.0% | $5.98 | — | COM | 416196103 |
| GABC | GERMAN AMERN BANCORP INC | 320 | $11,000 | 0.0% | $15.02 | +12.0% | COM | 373865104 |
| UTMD | UTAH MED PRODS INC | 190 | $11,000 | 0.0% | $56.68 | +0.0% | COM | 917488108 |
| — | TRANSENTERIX INC | 4,517 | $11,000 | 0.0% | $2.45 | — | COM NEW | 89366M201 |
| — | RTI SURGICAL INC | 2,793 | $11,000 | 0.0% | $4.53 | — | COM | 74975N105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 563 | $11,000 | 0.0% | $19.55 | — | SHS NEW | G06207115 |
| — | FLOTEK INDS INC DEL | 1,000 | $11,000 | 0.0% | $15.88 | — | Put | 343389102 |
| — | MGIC INVT CORP WIS | 8,000 | $11,000 | 0.0% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | LIBERTY MEDIA CORP | 20,000 | $11,000 | 0.0% | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| — | EQUITY COMWLTH | 414 | $11,000 | 0.0% | $25.37 | — | CUM PFD E 7.25% | 294628409 |
| ITIC | INVESTORS TITLE CO | 105 | $11,000 | 0.0% | $70.12 | +17.3% | COM | 461804106 |
| — | IKANG HEALTHCARE GROUP INC | 554 | $11,000 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | ABERDEEN INDONESIA FD INC | 2,091 | $11,000 | 0.0% | $9.09 | — | COM | 00305P106 |
| — | GLOBAL X FDS | 1,275 | $11,000 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| WINA | WINMARK CORP | 118 | $11,000 | 0.0% | $95.60 | +1.3% | COM | 974250102 |
| CIA | CITIZENS INC | 1,450 | $11,000 | 0.0% | $7.60 | +10.1% | CL A | 174740100 |
| GORO | GOLD RESOURCE CORP | 6,472 | $11,000 | 0.0% | $2.65 | -9.2% | COM | 38068T105 |
| — | SYSOREX GLOBAL HLDGS CORP | 20,000 | $11,000 | 0.0% | $1.00 | — | COM NEW | 87184N203 |
| — | YOU ON DEMAND HLDGS INC | 5,635 | $11,000 | 0.0% | $1.93 | — | COM NEW | 98741R207 |
| — | NEW YORK & CO INC | 4,614 | $11,000 | 0.0% | $2.62 | — | COM | 649295102 |
| — | CELSION CORPORATION | 5,244 | $11,000 | 0.0% | $2.99 | — | COM PAR $0.01 | 15117N404 |
| — | ZYNGA INC | 4,100 | $11,000 | 0.0% | $2.36 | — | Put | 98986T108 |
| — | PARKER DRILLING CO | 5,860 | $11,000 | 0.0% | $4.94 | — | COM | 701081101 |
| — | TESSCO TECHNOLOGIES INC | 586 | $11,000 | 0.0% | $23.93 | — | COM | 872386107 |
| NVEC | NVE CORP | 190 | $11,000 | 0.0% | $63.51 | -11.6% | COM NEW | 629445206 |
| — | PFENEX INC | 873 | $11,000 | 0.0% | $17.27 | — | COM | 717071104 |
| — | MEDLEY MGMT INC | 1,929 | $11,000 | 0.0% | $5.95 | — | CL A COM | 58503T106 |
| EXK | ENDEAVOUR SILVER CORP | 7,690 | $11,000 | 0.0% | $2.01 | -22.8% | COM | 29258Y103 |
| — | COMERICA INC | 750 | $11,000 | 0.0% | $12.00 | — | *W EXP 11/14/201 | 200340115 |
| — | WSI INDS INC | 2,600 | $11,000 | 0.0% | $4.23 | — | COM | 92932Q102 |
| NRTSF | NOBILIS HEALTH CORP | 3,859 | $11,000 | 0.0% | $6.15 | -48.0% | COM | 65500B103 |
| — | PIONEER ENERGY SVCS CORP | 4,966 | $11,000 | 0.0% | $8.06 | — | COM | 723664108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 28,410 | $11,000 | 0.0% | $1.20 | -60.5% | COM | 74373P108 |
| COMT | ISHARES U S ETF TR | 385 | $11,000 | 0.0% | $38.23 | — | COMMOD SEL STG | 46431W853 |
| — | PENDRELL CORP | 23,269 | $11,000 | 0.0% | $1.16 | — | COM | 70686R104 |
| — | NEURALSTEM INC | 10,000 | $11,000 | 0.0% | $1.73 | — | COM | 64127R302 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,565 | $11,000 | 0.0% | $2.57 | — | COM | 30555Q108 |
| CALX | CALIX INC | 1,213 | $10,000 | 0.0% | $8.26 | -5.2% | COM | 13100M509 |
| SHBI | SHORE BANCSHARES INC | 900 | $10,000 | 0.0% | $7.20 | +41.2% | COM | 825107105 |
| — | EXCO RESOURCES INC | 7,889 | $10,000 | 0.0% | $2.26 | — | COM | 269279402 |
| MCRI | MONARCH CASINO & RESORT INC | 442 | $10,000 | 0.0% | $19.66 | +8.0% | COM | 609027107 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| STKL | SUNOPTA INC | 1,445 | $10,000 | 0.0% | $10.77 | -42.5% | COM | 8676EP108 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $10,000 | 0.0% | $69.96 | +8.5% | Put | 03027X100 |
| — | CIBER INC | 2,681 | $10,000 | 0.0% | $3.45 | — | COM | 17163B102 |
| SCVL | SHOE CARNIVAL INC | 401 | $10,000 | 0.0% | $11.83 | -6.3% | COM | 824889109 |
| — | DANAOS CORPORATION | 1,600 | $10,000 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | SP PLUS CORP | 405 | $10,000 | 0.0% | $24.86 | — | COM | 78469C103 |
| HGGG | HHGREGG INC | 2,684 | $10,000 | 0.0% | $4.58 | 0.0% | COM | 42833L108 |
| — | RAIT FINANCIAL TRUST | 3,872 | $10,000 | 0.0% | $5.05 | — | COM NEW | 749227609 |
| — | ORGANOVO HLDGS INC | 4,000 | $10,000 | 0.0% | $4.69 | — | Call | 68620A104 |
| FYLD | CAMBRIA ETF TR | 500 | $10,000 | 0.0% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| — | ORBCOMM INC | 1,447 | $10,000 | 0.0% | $6.74 | — | COM | 68555P100 |
| — | ENVIROSTAR INC | 2,500 | $10,000 | 0.0% | $4.00 | — | COM | 29414M100 |
| — | INVENSENSE INC | 1,000 | $10,000 | 0.0% | $15.47 | — | Call | 46123D205 |
| — | COPSYNC INC | 4,684 | $10,000 | 0.0% | $2.13 | — | COM NEW | 217712207 |
| — | NORTEL INVERSORA S A | 700 | $10,000 | 0.0% | $18.96 | — | SPON ADR PFD B | 656567401 |
| APT | ALPHA PRO TECH LTD | 5,548 | $10,000 | 0.0% | $1.61 | +16.8% | COM | 020772109 |
| MOV | MOVADO GROUP INC | 401 | $10,000 | 0.0% | $29.76 | -12.4% | COM | 624580106 |
| — | MAXPOINT INTERACTIVE INC | 5,721 | $10,000 | 0.0% | $1.79 | — | COM | 57777M102 |
| — | JP ENERGY PARTNERS LP | 1,974 | $10,000 | 0.0% | $12.28 | — | UNT REPST LTD | 46643C109 |
| — | EASTERLY GOVT PPTYS INC | 611 | $10,000 | 0.0% | $16.42 | — | COM | 27616P103 |
| — | VIRTUS TOTAL RETURN FD | 2,752 | $10,000 | 0.0% | $3.94 | — | COM | 92829A103 |
| — | SUNESIS PHARMACEUTICALS INC | 11,000 | $10,000 | 0.0% | $1.93 | — | COM NEW | 867328601 |
| AGYS | AGILYSYS INC | 988 | $10,000 | 0.0% | $10.05 | +9.8% | COM | 00847J105 |
| — | ENERNOC INC | 2,548 | $10,000 | 0.0% | $13.83 | — | COM | 292764107 |
| — | MATTSON TECHNOLOGY INC | 2,812 | $10,000 | 0.0% | $3.54 | — | COM | 577223100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $10,000 | 0.0% | $3.57 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 700 | $10,000 | 0.0% | $5.59 | +28.7% | COM | 866264203 |
| — | EXETER RES CORP | 31,550 | $10,000 | 0.0% | $0.49 | — | COM | 301835104 |
| III | INFORMATION SERVICES GROUP I | 2,453 | $9,000 | 0.0% | $3.19 | -1.9% | COM | 45675Y104 |
| DGICA | DONEGAL GROUP INC | 624 | $9,000 | 0.0% | $9.64 | -5.3% | CL A | 257701201 |
| — | JOURNAL MEDIA GROUP INC | 737 | $9,000 | 0.0% | $8.11 | — | COM | 48114A109 |
| — | GULF RESOURCES INC | 5,150 | $9,000 | 0.0% | $1.76 | — | COM PAR $0.0005 | 40251W309 |
| — | EVINE LIVE INC | 4,908 | $9,000 | 0.0% | $4.40 | — | CL A | 300487105 |
| — | MACATAWA BK CORP | 1,526 | $9,000 | 0.0% | $4.93 | — | COM | 554225102 |
| LAB | FLUIDIGM CORP DEL | 799 | $9,000 | 0.0% | $17.27 | -43.1% | COM | 34385P108 |
| — | NIVALIS THERAPEUTICS INC | 1,123 | $9,000 | 0.0% | $8.01 | — | COM | 65481J109 |
| — | ANGIES LIST INC | 1,000 | $9,000 | 0.0% | $6.38 | — | Put | 034754101 |
| KGC | KINROSS GOLD CORP | 4,900 | $9,000 | 0.0% | $3.86 | -48.8% | Call | 496902404 |
| — | PDVWIRELESS INC | 314 | $9,000 | 0.0% | $28.66 | — | COM | 69290R104 |
| — | LINCOLN NATL CORP IND | 200 | $9,000 | 0.0% | $40.00 | — | *W EXP 07/10/201 | 534187117 |
| PRXIQ | PREMIER EXHIBITIONS INC | 13,921 | $9,000 | 0.0% | $2.81 | -60.1% | COM NEW | 74051E201 |
| IIIN | INSTEEL INDUSTRIES INC | 446 | $9,000 | 0.0% | $13.28 | +0.7% | COM | 45774W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 319 | $9,000 | 0.0% | $29.46 | — | REG SHS | L0175J104 |
| WSBF | WATERSTONE FINL INC MD | 653 | $9,000 | 0.0% | $13.47 | +1.5% | COM | 94188P101 |
| — | MIDSOUTH BANCORP INC | 912 | $9,000 | 0.0% | $15.69 | — | COM | 598039105 |
| — | ALIMERA SCIENCES INC | 3,528 | $9,000 | 0.0% | $2.69 | — | COM | 016259103 |
| EGAN | EGAIN CORP | 2,249 | $9,000 | 0.0% | $6.88 | -35.8% | COM NEW | 28225C806 |
| — | CHEROKEE INC DEL NEW | 507 | $9,000 | 0.0% | $20.65 | — | COM | 16444H102 |
| — | URANIUM RES INC | 16,795 | $9,000 | 0.0% | $1.52 | — | COM PAR$0.001NEW | 916901606 |
| — | HAWAIIAN TELCOM HOLDCO INC | 362 | $9,000 | 0.0% | $24.86 | — | COM | 420031106 |
| — | INTRALINKS HLDGS INC | 972 | $9,000 | 0.0% | $9.96 | — | COM | 46118H104 |
| TRUP | TRUPANION INC | 895 | $9,000 | 0.0% | $7.75 | +1.9% | COM | 898202106 |
| REX | REX AMERICAN RESOURCES CORP | 171 | $9,000 | 0.0% | $9.02 | +2.3% | COM | 761624105 |
| — | EVOKE PHARMA INC | 2,875 | $9,000 | 0.0% | $6.75 | — | COM | 30049G104 |
| LFVN | LIFEVANTAGE CORP | 909 | $9,000 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | GENERAL MOLY INC | 42,500 | $9,000 | 0.0% | $1.18 | — | COM | 370373102 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| GAIN | GLADSTONE INVT CORP | 1,167 | $9,000 | 0.0% | $2.52 | +6.6% | COM | 376546107 |
| — | LIGHTBRIDGE CORP | 8,948 | $9,000 | 0.0% | $1.65 | — | COM | 53224K104 |
| — | ETF SER SOLUTIONS | 233 | $9,000 | 0.0% | $38.33 | — | ALPCLONE ALTER | 26922A305 |
| — | TRIANGLE PETE CORP | 10,861 | $8,000 | 0.0% | $5.01 | — | COM NEW | 89600B201 |
| BZUN | BAOZUN INC | 1,030 | $8,000 | 0.0% | $4.67 | — | SPONSORED ADR | 06684L103 |
| — | GIGA TRONICS INC | 5,000 | $8,000 | 0.0% | $1.40 | — | COM | 375175106 |
| EQS | EQUUS TOTAL RETURN INC | 4,542 | $8,000 | 0.0% | $2.04 | -19.4% | COM | 294766100 |
| BCBP | BCB BANCORP INC | 800 | $8,000 | 0.0% | $6.30 | 0.0% | COM | 055298103 |
| SPGM | SPDR INDEX SHS FDS | 133 | $8,000 | 0.0% | $60.15 | — | MSCI ACWI ETF | 78463X475 |
| — | KINDER MORGAN INC DEL | 119,606 | $8,000 | 0.0% | $4.46 | — | *W EXP 05/25/201 | 49456B119 |
| — | ARCH COAL INC | 7,869 | $8,000 | 0.0% | $3.18 | — | COM NEW | 039380308 |
| CTRN | CITI TRENDS INC | 376 | $8,000 | 0.0% | $21.69 | +0.1% | COM | 17306X102 |
| — | KOHLBERG CAPITAL CORP | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 8.750% 3/1 | 500233AB7 |
| — | RENESOLA LTD | 4,650 | $8,000 | 0.0% | $2.74 | — | SPONS ADS | 75971T103 |
| — | INTRICON CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 46121H109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,871 | $8,000 | 0.0% | $2.80 | — | CL A NEW | G20045202 |
| — | REX ENERGY CORPORATION | 7,094 | $8,000 | 0.0% | $3.68 | — | COM | 761565100 |
| — | SUFFOLK BANCORP | 288 | $8,000 | 0.0% | $26.42 | — | COM | 864739107 |
| — | XTANT MED HLDGS INC | 2,707 | $8,000 | 0.0% | $2.96 | — | COM | 98420P100 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $8,000 | 0.0% | $6.41 | — | Call | 665531109 |
| — | NATIONAL HEALTH INVS INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| GOEX | GLOBAL X FDS | 512 | $8,000 | 0.0% | $15.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $8,000 | 0.0% | $7.59 | — | COM | 84129R100 |
| — | CYTRX CORP | 3,103 | $8,000 | 0.0% | $2.96 | — | COM PAR $.001 | 232828509 |
| — | LEE ENTERPRISES INC | 4,685 | $8,000 | 0.0% | $3.55 | — | COM | 523768109 |
| SGC | SUPERIOR UNIFORM GP INC | 454 | $8,000 | 0.0% | $17.56 | +0.0% | COM | 868358102 |
| — | DIREXION SHS ETF TR | 299 | $8,000 | 0.0% | $39.71 | — | 20YR TRES BEAR | 25459Y678 |
| — | ABEONA THERAPEUTICS INC | 2,302 | $8,000 | 0.0% | $4.17 | — | COM | 00289Y107 |
| — | OCULUS INNOVATIVE SCIENCES I | 6,900 | $8,000 | 0.0% | $1.76 | — | COM NEW | 67575P207 |
| — | FORESTAR GROUP INC | 10,000 | $8,000 | 0.0% | $0.90 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $8,000 | 0.0% | $4.06 | — | COM | 89102U103 |
| — | WHITING USA TR II | 12,050 | $8,000 | 0.0% | $11.22 | — | TR UNIT | 966388100 |
| — | GIGOPTIX INC | 2,500 | $8,000 | 0.0% | $1.44 | — | COM | 37517Y103 |
| — | CHINA SUNERGY CO LTD | 6,999 | $8,000 | 0.0% | $2.07 | — | SPONSORED ADR NE | 16942X302 |
| — | RUBY TUESDAY INC | 1,526 | $8,000 | 0.0% | $6.33 | — | COM | 781182100 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,000 | $8,000 | 0.0% | $2.66 | — | COM | 76155G107 |
| — | PALATIN TECHNOLOGIES INC | 11,803 | $8,000 | 0.0% | $0.73 | — | COM PAR $ .01 | 696077403 |
| — | CHEVIOT FINL CORP NEW | 514 | $8,000 | 0.0% | $15.56 | — | COM | 16677X105 |
| — | FEDERATED PREM MUN INC FD | 559 | $8,000 | 0.0% | $14.94 | — | COM | 31423P108 |
| — | PHOENIX COS INC NEW | 185 | $7,000 | 0.0% | $26.61 | — | COM NEW | 71902E604 |
| — | NEOTHETICS INC | 5,132 | $7,000 | 0.0% | $2.01 | — | COM | 64066G101 |
| PDFS | PDF SOLUTIONS INC | 653 | $7,000 | 0.0% | $17.12 | -36.7% | COM | 693282105 |
| — | SERVICESOURCE INTL INC | 1,428 | $7,000 | 0.0% | $5.10 | — | COM | 81763U100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 172 | $7,000 | 0.0% | $10.18 | -6.9% | COM | 068463108 |
| — | PROSHARES TR | 150 | $7,000 | 0.0% | $48.66 | — | ULTSHT FINLS NEW | 74347B748 |
| KOPN | KOPIN CORP | 2,397 | $7,000 | 0.0% | $3.57 | -17.9% | COM | 500600101 |
| — | ANTARES PHARMA INC | 6,247 | $7,000 | 0.0% | $1.78 | — | COM | 036642106 |
| — | RADIO ONE INC | 4,400 | $7,000 | 0.0% | $3.05 | — | CL A | 75040P108 |
| BBBY | OVERSTOCK COM INC DEL | 587 | $7,000 | 0.0% | $21.84 | -33.4% | COM | 690370101 |
| — | PROSHARES TR | 350 | $7,000 | 0.0% | $54.94 | — | ULTRAPRO SH NW14 | 74348A418 |
| SRSCQ | SEARS CDA INC | 1,309 | $7,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| RPD | RAPID7 INC | 447 | $7,000 | 0.0% | $18.87 | 0.0% | COM | 753422104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 377 | $7,000 | 0.0% | $21.25 | — | TR UNIT | 112823109 |
| STXS | STEREOTAXIS INC | 10,020 | $7,000 | 0.0% | $1.75 | -45.2% | COM NEW | 85916J409 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $7,000 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | PORTER BANCORP INC | 5,000 | $7,000 | 0.0% | $1.60 | — | COM | 736233107 |
| — | TRISTATE CAP HLDGS INC | 515 | $7,000 | 0.0% | $13.59 | — | COM | 89678F100 |
| — | GREAT AJAX CORP | 598 | $7,000 | 0.0% | $11.71 | — | COM | 38983D300 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,090 | $7,000 | 0.0% | $6.08 | -23.3% | COM NEW | 15870P307 |
| — | URSTADT BIDDLE PPTYS INC | 416 | $7,000 | 0.0% | $18.21 | — | COM | 917286106 |
| — | IGNYTA INC | 519 | $7,000 | 0.0% | $13.49 | — | COM | 451731103 |
| — | CASTLIGHT HEALTH INC | 1,619 | $7,000 | 0.0% | $7.46 | — | CL B | 14862Q100 |
| — | CNX COAL RES LP | 800 | $7,000 | 0.0% | $11.23 | — | COM UNIT RP LP | 12592V100 |
| — | HILL INTERNATIONAL INC | 1,885 | $7,000 | 0.0% | $3.71 | — | COM | 431466101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,963 | $7,000 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 400 | $7,000 | 0.0% | $17.50 | — | DB GOLD SHORT | 25154H731 |
| — | DEUTSCHE STRATEGIC INCOME TR | 668 | $7,000 | 0.0% | $12.16 | — | SHS | 25160F109 |
| VOC | VOC ENERGY TR | 3,000 | $7,000 | 0.0% | $3.56 | — | TR UNIT | 91829B103 |
| — | GTX INC DEL | 10,500 | $7,000 | 0.0% | $1.08 | — | COM | 40052B108 |
| — | DSP GROUP INC | 731 | $7,000 | 0.0% | $10.35 | — | COM | 23332B106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 411 | $7,000 | 0.0% | $18.06 | +0.5% | COM | 03823U102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 301 | $7,000 | 0.0% | $22.19 | — | COM UNIT RP LP | 960417103 |
| VPG | VISHAY PRECISION GROUP INC | 637 | $7,000 | 0.0% | $12.41 | -4.3% | COM | 92835K103 |
| — | GLOBAL X FDS | 284 | $7,000 | 0.0% | $24.65 | — | NASDQ CHINA TECH | 37950E804 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,112 | $7,000 | 0.0% | $6.72 | +7.8% | COM | 969136100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 643 | $6,000 | 0.0% | $9.13 | 0.0% | SHS | G6331P104 |
| — | CALADRIUS BIOSCIENCES INC | 5,400 | $6,000 | 0.0% | $1.77 | — | COM | 128058104 |
| — | PEDEVCO CORP | 22,223 | $6,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| — | SIGMA DESIGNS INC | 875 | $6,000 | 0.0% | $8.84 | — | COM | 826565103 |
| — | GREENBRIER COS INC | 5,000 | $6,000 | 0.0% | $1.13 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $6,000 | 0.0% | $3.43 | — | COM | 90343C100 |
| — | EQUITY COMWLTH | 250 | $6,000 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| DJCO | DAILY JOURNAL CORP | 31 | $6,000 | 0.0% | $203.01 | 0.0% | COM | 233912104 |
| — | FUELCELL ENERGY INC | 1,281 | $6,000 | 0.0% | $4.68 | — | COM NEW | 35952H502 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 487 | $6,000 | 0.0% | $12.59 | — | ORD SHS | G6855A103 |
| — | TERRITORIAL BANCORP INC | 206 | $6,000 | 0.0% | $27.48 | — | COM | 88145X108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 190 | $6,000 | 0.0% | $19.78 | +122.6% | COM PAR $.001 | 63888P406 |
| — | COMMUNITYONE BANCORP | 427 | $6,000 | 0.0% | $14.05 | — | COM | 20416Q108 |
| — | DYNEGY INC NEW DEL | 13,008 | $6,000 | 0.0% | $0.48 | — | *W EXP 10/02/201 | 26817R116 |
| CNVAF | CNOVA N V | 2,650 | $6,000 | 0.0% | $5.74 | -49.8% | SHS | N20947102 |
| SRNE | SORRENTO THERAPEUTICS INC | 686 | $6,000 | 0.0% | $15.78 | -46.6% | COM NEW | 83587F202 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $6,000 | 0.0% | $2.70 | +5.9% | COM | 45685K102 |
| BBW | BUILD A BEAR WORKSHOP | 510 | $6,000 | 0.0% | $7.99 | +55.4% | COM | 120076104 |
| MNOV | MEDICINOVA INC | 1,820 | $6,000 | 0.0% | $3.37 | -5.7% | COM NEW | 58468P206 |
| — | BALDWIN & LYONS INC | 229 | $6,000 | 0.0% | $24.30 | — | CL B | 057755209 |
| — | GRANA Y MONTERO S A A | 2,000 | $6,000 | 0.0% | $7.09 | — | SPONSORED ADR | 38500P208 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,265 | $6,000 | 0.0% | $5.17 | 0.0% | COM | 90385V107 |
| — | MENTOR GRAPHICS CORP | 6,000 | $6,000 | 0.0% | $1.33 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | UQM TECHNOLOGIES INC | 9,050 | $6,000 | 0.0% | $1.18 | — | COM | 903213106 |
| NOAH | NOAH HLDGS LTD | 200 | $6,000 | 0.0% | $21.55 | — | SPONSORED ADS | 65487X102 |
| — | FOX CHASE BANCORP INC NEW | 282 | $6,000 | 0.0% | $21.28 | — | COM | 35137T108 |
| UST | PROSHARES TR | 115 | $6,000 | 0.0% | $59.70 | — | ULTR 7-10 TREA | 74347R180 |
| — | VICAL INC | 15,216 | $6,000 | 0.0% | $0.79 | — | COM | 925602104 |
| — | ONCOSEC MED INC | 2,675 | $6,000 | 0.0% | $5.41 | — | COM NEW | 68234L207 |
| — | ACCESS NATL CORP | 298 | $6,000 | 0.0% | $19.45 | — | COM | 004337101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,500 | $6,000 | 0.0% | $1.89 | — | COM | 64077P108 |
| — | MODEL N INC | 506 | $6,000 | 0.0% | $11.89 | — | COM | 607525102 |
| — | GLOBAL INDEMNITY PLC | 201 | $6,000 | 0.0% | $29.64 | — | SHS | G39319101 |
| CCNE | CNB FINL CORP PA | 348 | $6,000 | 0.0% | $13.62 | 0.0% | COM | 126128107 |
| — | RAND LOGISTICS INC | 3,945 | $6,000 | 0.0% | $2.01 | — | COM | 752182105 |
| — | SEQUANS COMMUNICATIONS S A | 2,694 | $6,000 | 0.0% | $1.86 | — | SPONSORED ADS | 817323108 |
| MRGR | PROSHARES TR | 159 | $6,000 | 0.0% | $37.74 | — | MERGER ETF | 74348A566 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 190 | $6,000 | 0.0% | $30.80 | 0.0% | COM | 598511103 |
| IRT | INDEPENDENCE RLTY TR INC | 780 | $6,000 | 0.0% | $7.81 | — | COM | 45378A106 |
| FLXS | FLEXSTEEL INDS INC | 142 | $6,000 | 0.0% | $33.07 | 0.0% | COM | 339382103 |
| — | AXOVANT SCIENCES LTD | 342 | $6,000 | 0.0% | $13.13 | — | COM | G0750W104 |
| VSEC | VSE CORP | 100 | $6,000 | 0.0% | $25.29 | 0.0% | COM | 918284100 |
| — | UNIVERSAL STAINLESS & ALLOY | 669 | $6,000 | 0.0% | $19.00 | — | COM | 913837100 |
| — | ROCKET FUEL INC | 1,765 | $6,000 | 0.0% | $5.99 | — | COM | 773111109 |
| NWPX | NORTHWEST PIPE CO | 543 | $6,000 | 0.0% | $16.78 | -24.8% | COM | 667746101 |
| TPHS | TRINITY PL HLDGS INC | 988 | $6,000 | 0.0% | $6.12 | 0.0% | COM | 89656D101 |
| — | PACIFIC ETHANOL INC | 1,000 | $5,000 | 0.0% | $6.51 | — | Put | 69423U305 |
| DXLG | DESTINATION XL GROUP INC | 869 | $5,000 | 0.0% | $5.41 | +0.3% | COM | 25065K104 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.16 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | ELEPHANT TALK COMM CORP | 19,983 | $5,000 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | VALHI INC NEW | 3,713 | $5,000 | 0.0% | $4.98 | — | COM | 918905100 |
| — | ROKA BIOSCIENCE INC | 4,020 | $5,000 | 0.0% | $3.24 | — | COM | 775431109 |
| UNTY | UNITY BANCORP INC | 374 | $5,000 | 0.0% | $5.86 | +38.5% | COM | 913290102 |
| — | DIANA CONTAINERSHIPS INC | 5,960 | $5,000 | 0.0% | $4.10 | — | COM | Y2069P101 |
| PGMFF | BARCLAYS BANK PLC | 282 | $5,000 | 0.0% | $28.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| HMY | HARMONY GOLD MNG LTD | 4,769 | $5,000 | 0.0% | $3.17 | — | SPONSORED ADR | 413216300 |
| — | BLUEROCK RESIDENTIAL GRW REI | 456 | $5,000 | 0.0% | $10.96 | — | COM CL A | 09627J102 |
| — | BRIDGELINE DIGITAL INC | 4,380 | $5,000 | 0.0% | $1.74 | — | COM NEW | 10807Q304 |
| EPM | EVOLUTION PETROLEUM CORP | 1,078 | $5,000 | 0.0% | $3.31 | -0.9% | COM | 30049A107 |
| ATLO | AMES NATL CORP | 225 | $5,000 | 0.0% | $16.20 | 0.0% | COM | 031001100 |
| — | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $54.23 | — | MSCI UK QUALMX | 78463X335 |
| KRNT | KORNIT DIGITAL LTD | 461 | $5,000 | 0.0% | $11.92 | 0.0% | SHS | M6372Q113 |
| — | VIOLIN MEMORY INC | 5,286 | $5,000 | 0.0% | $2.63 | — | COM | 92763A101 |
| — | QUMU CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 749063103 |
| — | FARMERS CAP BK CORP | 181 | $5,000 | 0.0% | $27.62 | — | COM | 309562106 |
| DRN | DIREXION SHS ETF TR | 63 | $5,000 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| — | LIMELIGHT NETWORKS INC | 3,241 | $5,000 | 0.0% | $2.48 | — | COM | 53261M104 |
| MPX | MARINE PRODS CORP | 846 | $5,000 | 0.0% | $4.44 | -4.0% | COM | 568427108 |
| XCOMQ | XTERA COMMUNICATIONS INC | 1,000 | $5,000 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| — | NATIONAL INTERSTATE CORP | 172 | $5,000 | 0.0% | $27.87 | — | COM | 63654U100 |
| — | MATTERSIGHT CORP | 735 | $5,000 | 0.0% | $6.94 | — | COM | 577097108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 388 | $5,000 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| — | CLAYMORE EXCHANGE TRD FD TR | 376 | $5,000 | 0.0% | $16.57 | — | GUG INTL MLT ASS | 18383Q804 |
| — | GOODRICH PETE CORP | 17,290 | $5,000 | 0.0% | $14.26 | — | COM NEW | 382410405 |
| — | DERMA SCIENCES INC | 1,055 | $5,000 | 0.0% | $7.34 | — | COM PAR $.01 | 249827502 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 209 | $5,000 | 0.0% | $17.19 | +11.0% | COM | 319390100 |
| PLUG | PLUG POWER INC | 2,500 | $5,000 | 0.0% | $4.07 | -46.0% | Call | 72919P202 |
| — | AUTHENTIDATE HLDG CORP | 6,461 | $5,000 | 0.0% | $0.68 | — | COM NEW | 052666203 |
| — | HERITAGE OAKS BANCORP | 603 | $5,000 | 0.0% | $8.39 | — | COM | 42724R107 |
| — | RICHMONT MINES INC | 1,700 | $5,000 | 0.0% | $2.91 | — | COM | 76547T106 |
| — | ALTRA INDL MOTION CORP | 5,000 | $5,000 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| LNTH | LANTHEUS HLDGS INC | 1,617 | $5,000 | 0.0% | $6.74 | -46.6% | COM | 516544103 |
| UWM | PROSHARES TR | 58 | $5,000 | 0.0% | $86.21 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DS HEALTHCARE GROUP INC | 1,920 | $5,000 | 0.0% | $2.60 | — | COM | 23336Q109 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | CONTRARIAN OPP | 73937B613 |
| — | XOMA CORP DEL | 4,000 | $5,000 | 0.0% | $1.98 | — | Put | 98419J107 |
| COPX | GLOBAL X FDS | 426 | $5,000 | 0.0% | $11.74 | — | GLOBAL X COPPER | 37954Y830 |
| — | AVEO PHARMACEUTICALS INC | 3,470 | $5,000 | 0.0% | $1.68 | — | COM | 053588109 |
| — | STILLWATER MNG CO | 5,000 | $5,000 | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CELLADON CORP | 3,340 | $5,000 | 0.0% | $1.55 | — | COM | 15117E107 |
| PEBK | PEOPLES BANCORP N C INC | 279 | $5,000 | 0.0% | $17.08 | 0.0% | COM | 710577107 |
| WING | WINGSTOP INC | 207 | $5,000 | 0.0% | $25.02 | -6.3% | COM | 974155103 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $5,000 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| BELFB | BEL FUSE INC | 295 | $5,000 | 0.0% | $19.81 | -15.2% | CL B | 077347300 |
| EHTH | EHEALTH INC | 537 | $5,000 | 0.0% | $19.80 | -39.8% | COM | 28238P109 |
| — | CELLULAR BIOMEDICINE GROUP I | 238 | $5,000 | 0.0% | $24.19 | — | COM NEW | 15117P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 167 | $5,000 | 0.0% | $42.52 | — | COM | 37890U108 |
| — | BANCROFT FUND LTD | 250 | $5,000 | 0.0% | $20.03 | — | COM | 059695106 |
| — | ACTIVE POWER INC | 4,300 | $5,000 | 0.0% | $4.02 | — | COM NEW | 00504W308 |
| — | MIDDLEBURG FINANCIAL CORP | 265 | $5,000 | 0.0% | $19.02 | — | COM | 596094102 |
| ODC | OIL DRI CORP AMER | 125 | $5,000 | 0.0% | $15.54 | 0.0% | COM | 677864100 |
| — | NAKED BRAND GROUP INC | 1,320 | $5,000 | 0.0% | $3.79 | — | COM NEW | 629839200 |
| OPY | OPPENHEIMER HLDGS INC | 314 | $5,000 | 0.0% | $23.54 | -24.0% | CL A NON VTG | 683797104 |
| — | WEB COM GROUP INC | 5,000 | $5,000 | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FFWM | FIRST FNDTN INC | 222 | $5,000 | 0.0% | $8.29 | +28.7% | COM | 32026V104 |
| — | CENTRAL GOLDTRUST | 125 | $5,000 | 0.0% | $43.88 | — | TR UNIT | 153546106 |
| — | ARES CAP CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RDI | READING INTERNATIONAL INC | 400 | $5,000 | 0.0% | $14.55 | +0.2% | CL A | 755408101 |
| — | DIREXION SHS ETF TR | 125 | $5,000 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25490K539 |
| — | JETPAY CORP | 1,732 | $5,000 | 0.0% | $2.33 | — | COM | 477177109 |
| — | CENVEO INC | 5,600 | $5,000 | 0.0% | $2.13 | — | COM | 15670S105 |
| NC | NACCO INDS INC | 111 | $5,000 | 0.0% | $9.26 | -12.4% | CL A | 629579103 |
| — | EMC INS GROUP INC | 189 | $5,000 | 0.0% | $26.46 | — | COM | 268664109 |
| GRBK | GREEN BRICK PARTNERS INC | 523 | $4,000 | 0.0% | $9.16 | -2.9% | COM | 392709101 |
| — | ABRAXAS PETE CORP | 3,729 | $4,000 | 0.0% | $1.49 | — | COM | 003830106 |
| — | BLACK DIAMOND INC | 851 | $4,000 | 0.0% | $6.42 | — | COM | 09202G101 |
| — | SUNSHINE HEART INC | 2,930 | $4,000 | 0.0% | $1.37 | — | COM | 86782U106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 782 | $4,000 | 0.0% | $4.56 | — | COM | 81811M100 |
| — | TELENAV INC | 684 | $4,000 | 0.0% | $6.24 | — | COM | 879455103 |
| — | NATIONAL SEC GROUP INC | 240 | $4,000 | 0.0% | $6.92 | — | COM | 637546102 |
| — | CHESAPEAKE ENERGY CORP | 7,500 | $4,000 | 0.0% | $0.86 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| ACRS | ACLARIS THERAPEUTICS INC | 139 | $4,000 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $28.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,305 | $4,000 | 0.0% | $5.29 | — | COM CL B | 69036R400 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,990 | $4,000 | 0.0% | $1.06 | -68.1% | COM NEW | 66510M204 |
| WEYS | WEYCO GROUP INC | 162 | $4,000 | 0.0% | $27.59 | 0.0% | COM | 962149100 |
| — | UNILIFE CORP NEW | 8,603 | $4,000 | 0.0% | $2.39 | — | COM | 90478E103 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $4,000 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | SEACOR HOLDINGS INC | 6,000 | $4,000 | 0.0% | $0.67 | — | NOTE 3.000%11/1 | 81170YAB5 |
| TACT | TRANSACT TECHNOLOGIES INC | 507 | $4,000 | 0.0% | $7.91 | +16.2% | COM | 892918103 |
| — | MERCHANTS BANCSHARES | 126 | $4,000 | 0.0% | $31.75 | — | COM | 588448100 |
| — | SYNACOR INC | 2,000 | $4,000 | 0.0% | $2.69 | — | COM | 871561106 |
| — | PROSHARES TR | 150 | $4,000 | 0.0% | $51.85 | — | ULTSHRT QQQ | 74348A426 |
| — | OI S.A. | 9,406 | $4,000 | 0.0% | $0.69 | — | SPN ADR PFD NEW | 670851401 |
| — | REACHLOCAL INC | 2,500 | $4,000 | 0.0% | $3.63 | — | COM | 75525F104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,658 | $4,000 | 0.0% | $5.70 | — | COM | 68230A106 |
| — | SYNTA PHARMACEUTICALS CORP | 9,408 | $4,000 | 0.0% | $1.77 | — | COM | 87162T206 |
| — | CENCOSUD S A | 700 | $4,000 | 0.0% | $9.99 | — | SPONSORED ADS | 15132H101 |
| — | FORTRESS BIOTECH INC | 1,300 | $4,000 | 0.0% | $2.94 | — | COM | 34960Q109 |
| — | OI S.A. | 7,176 | $4,000 | 0.0% | $1.10 | — | SPN ADR NEW | 670851302 |
| IQLT | ISHARES TR | 156 | $4,000 | 0.0% | $25.64 | — | INTL DEV QL FC | 46434V456 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 800 | $4,000 | 0.0% | $5.02 | -13.8% | COM | 17253X105 |
| — | STEMCELLS INC | 10,618 | $4,000 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | TRILLIUM THERAPEUTICS INC | 286 | $4,000 | 0.0% | $13.03 | — | COM NEW | 89620X506 |
| — | FIVE STAR QUALITY CARE INC | 1,176 | $4,000 | 0.0% | $3.65 | — | COM | 33832D106 |
| — | HIGHLAND FDS I | 240 | $4,000 | 0.0% | $16.67 | — | HI LD IBOXX SRLN | 430101774 |
| ADMA | ADMA BIOLOGICS INC | 500 | $4,000 | 0.0% | $9.00 | 0.0% | COM | 000899104 |
| — | STARWOOD PPTY TR INC | 4,000 | $4,000 | 0.0% | $1.02 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | WEST MARINE INC | 435 | $4,000 | 0.0% | $9.20 | — | COM | 954235107 |
| CKX | CKX LANDS INC | 407 | $4,000 | 0.0% | $14.91 | -27.3% | COM | 12562N104 |
| — | HUTCHINSON TECHNOLOGY INC | 1,060 | $4,000 | 0.0% | $2.36 | — | COM | 448407106 |
| — | PARTNER COMMUNICATIONS CO LT | 782 | $4,000 | 0.0% | $6.38 | — | ADR | 70211M109 |
| RM | REGIONAL MGMT CORP | 261 | $4,000 | 0.0% | $13.89 | -6.4% | COM | 75902K106 |
| — | CPI CARD GROUP INC | 417 | $4,000 | 0.0% | $9.59 | — | COM | 12634H101 |
| HURC | HURCO COMPANIES INC | 158 | $4,000 | 0.0% | $26.64 | 0.0% | COM | 447324104 |
| FLWS | 1 800 FLOWERS COM | 605 | $4,000 | 0.0% | $8.86 | -2.7% | CL A | 68243Q106 |
| — | GALMED PHARMACEUTICALS LTD | 498 | $4,000 | 0.0% | $8.65 | — | SHS | M47238106 |
| — | ALERE INC | 4,000 | $4,000 | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| LAND | GLADSTONE LD CORP | 500 | $4,000 | 0.0% | $13.13 | — | COM | 376549101 |
| — | BEAR ST FINL INC | 325 | $4,000 | 0.0% | $10.78 | — | COM | 073844102 |
| CLFD | CLEARFIELD INC | 273 | $4,000 | 0.0% | $13.99 | -2.0% | COM | 18482P103 |
| — | BELLEROPHON THERAPEUTICS INC | 1,200 | $4,000 | 0.0% | $8.33 | — | COM | 078771102 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $4,000 | 0.0% | $6.41 | — | Put | 665531109 |
| — | NTELOS HLDGS CORP | 431 | $4,000 | 0.0% | $11.03 | — | COM NEW | 67020Q305 |
| — | VERSAR INC | 1,193 | $4,000 | 0.0% | $4.19 | — | COM | 925297103 |
| — | U S GEOTHERMAL INC | 7,000 | $4,000 | 0.0% | $0.45 | — | COM | 90338S102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 151 | $4,000 | 0.0% | $14.04 | -2.6% | COM | 019330109 |
| — | CYMABAY THERAPEUTICS INC | 2,200 | $4,000 | 0.0% | $2.73 | — | COM | 23257D103 |
| — | EGA EMERGING GLOBAL SHS TR | 250 | $4,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| — | LUBYS INC | 850 | $4,000 | 0.0% | $5.64 | — | COM | 549282101 |
| — | CUTERA INC | 335 | $4,000 | 0.0% | $11.94 | — | COM | 232109108 |
| — | PIXELWORKS INC | 1,666 | $4,000 | 0.0% | $2.40 | — | COM NEW | 72581M305 |
| GBIM | GLOBEIMMUNE INC | 1,000 | $4,000 | 0.0% | $3.20 | 0.0% | COM | 37957B100 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $4,000 | 0.0% | $1.78 | +5.1% | COM | 989696109 |
| — | FEMALE HEALTH CO | 2,500 | $4,000 | 0.0% | $6.11 | — | COM | 314462102 |
| — | DIREXION SHS ETF TR | 350 | $4,000 | 0.0% | $14.29 | — | BRZ BL 3X SHS NW | 25490K844 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,562 | $4,000 | 0.0% | $5.78 | -76.6% | COM | 171046105 |
| — | OASIS PETE INC NEW | 500 | $4,000 | 0.0% | $20.72 | — | Put | 674215108 |
| — | XOMA CORP DEL | 3,000 | $4,000 | 0.0% | $1.98 | — | Call | 98419J107 |
| — | CNINSURE INC | 439 | $4,000 | 0.0% | $6.50 | — | SPONSORED ADR | 18976M103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 178 | $4,000 | 0.0% | $24.01 | — | ETF | 33733E708 |
| — | GUARANTY FED BANCSHARES INC | 251 | $4,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | POWERSHARES ETF TR II | 74 | $4,000 | 0.0% | $54.05 | — | KBW CP MKT PRT | 73937B738 |
| — | TRANS WORLD ENTMT CORP | 1,200 | $4,000 | 0.0% | $3.33 | — | COM | 89336Q100 |
| — | ENTERPRISE BANCORP INC MASS | 184 | $4,000 | 0.0% | $21.74 | — | COM | 293668109 |
| ADUS | ADDUS HOMECARE CORP | 155 | $4,000 | 0.0% | $29.20 | -13.8% | COM | 006739106 |
| FCOR | FIDELITY | 87 | $4,000 | 0.0% | $45.98 | — | CORP BOND ETF | 316188101 |
| — | UBS AG LONDON BRH | 229 | $4,000 | 0.0% | $25.76 | — | ETRAC ALER MLP | 90267B682 |
| — | AZURE MIDSTREAM PARTNERS LP | 1,156 | $4,000 | 0.0% | $3.87 | — | COM UNIT LTD PAR | 05501X100 |
| AGQ | PROSHARES TR II | 100 | $3,000 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 4,942 | $3,000 | 0.0% | $12.19 | — | COM NEW | 67091K203 |
| — | ARCA BIOPHARMA INC | 576 | $3,000 | 0.0% | $5.12 | — | COM PAR$.001 | 00211Y407 |
| — | BBX CAP CORP | 223 | $3,000 | 0.0% | $14.38 | — | CL A PAR $0.01 | 05540P100 |
| — | GAMING PARTNERS INTL CORP | 375 | $3,000 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | GASTAR EXPL INC NEW | 2,296 | $3,000 | 0.0% | $3.16 | — | COM | 36729W202 |
| — | MERUS LABS INTL INC NEW | 2,000 | $3,000 | 0.0% | $1.31 | — | COM | 59047R101 |
| — | INTEROIL CORP | 100 | $3,000 | 0.0% | $55.95 | — | Put | 460951106 |
| ESP | ESPEY MFG & ELECTRS CORP | 100 | $3,000 | 0.0% | $17.75 | 0.0% | COM | 296650104 |
| DLTH | DULUTH HLDGS INC | 185 | $3,000 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | CONTRAFECT CORP | 550 | $3,000 | 0.0% | $5.45 | — | COM | 212326102 |
| — | MANITEX INTL INC | 569 | $3,000 | 0.0% | $6.61 | — | COM | 563420108 |
| — | CONTINENTAL MATLS CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM PAR $0.25 | 211615307 |
| — | GLOBAL X FDS | 525 | $3,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GURU ACTS ETF | 37954Y608 |
| — | VOLTARI CORP | 576 | $3,000 | 0.0% | $3.46 | — | COM NEW | 92870X309 |
| — | NV5 GLOBAL INC | 123 | $3,000 | 0.0% | $24.43 | — | COM | 62945V109 |
| — | VRINGO INC | 1,250 | $3,000 | 0.0% | $2.40 | — | COM NEW | 92911N302 |
| — | MOSYS INC | 2,831 | $3,000 | 0.0% | $1.90 | — | COM | 619718109 |
| — | FUEL SYS SOLUTIONS INC | 605 | $3,000 | 0.0% | $6.50 | — | COM | 35952W103 |
| — | CINEDIGM CORP | 11,019 | $3,000 | 0.0% | $0.53 | — | COM | 172406100 |
| SALTUSD | SCORPIO BULKERS INC | 312 | $3,000 | 0.0% | $9.62 | — | COM | Y7546A122 |
| — | J G WENTWORTH CO | 1,766 | $3,000 | 0.0% | $4.94 | — | CL A | 46618D108 |
| — | ARQULE INC | 1,500 | $3,000 | 0.0% | $1.70 | — | COM | 04269E107 |
| DXYN | DIXIE GROUP INC | 500 | $3,000 | 0.0% | $6.78 | 0.0% | CL A | 255519100 |
| — | BIOSCRIP INC | 1,662 | $3,000 | 0.0% | $2.43 | — | COM | 09069N108 |
| — | AIRTRAN HLDGS INC | 1,000 | $3,000 | 0.0% | $2.71 | — | NOTE 5.250%11/0 | 00949PAD0 |
| VYGR | VOYAGER THERAPEUTICS INC | 139 | $3,000 | 0.0% | $21.58 | — | COM | 92915B106 |
| — | ISHARES TR | 115 | $3,000 | 0.0% | $22.46 | — | MSCI ITALY ETF | 46435G821 |
| — | IMATION CORP | 2,100 | $3,000 | 0.0% | $2.32 | — | COM | 45245A107 |
| DGICB | DONEGAL GROUP INC | 209 | $3,000 | 0.0% | $13.35 | -9.6% | CL B | 257701300 |
| — | HANDY & HARMAN LTD | 170 | $3,000 | 0.0% | $18.06 | — | COM | 410315105 |
| — | ALLIQUA BIOMEDICAL INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| — | MARIN SOFTWARE INC | 862 | $3,000 | 0.0% | $3.95 | — | COM | 56804T106 |
| — | HANSEN MEDICAL INC | 1,220 | $3,000 | 0.0% | $3.52 | — | COM NEW | 411307200 |
| USLM | UNITED STATES LIME & MINERAL | 51 | $3,000 | 0.0% | $10.23 | 0.0% | COM | 911922102 |
| MFIN | MEDALLION FINL CORP | 475 | $3,000 | 0.0% | $8.22 | -28.1% | COM | 583928106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,256 | $3,000 | 0.0% | $2.19 | -5.7% | COM | 64121N109 |
| — | ORAGENICS INC | 1,992 | $3,000 | 0.0% | $2.93 | — | COM NEW | 684023203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $3,000 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | SANDRIDGE ENERGY INC | 12,600 | $3,000 | 0.0% | $3.03 | — | Put | 80007P307 |
| — | RESOURCE AMERICA INC | 474 | $3,000 | 0.0% | $6.33 | — | CL A | 761195205 |
| — | PROTEON THERAPEUTICS INC | 186 | $3,000 | 0.0% | $16.51 | — | COM | 74371L109 |
| — | REALNETWORKS INC | 661 | $3,000 | 0.0% | $4.90 | — | COM NEW | 75605L708 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $3,000 | 0.0% | $8.44 | — | UNIT BEN INT | 80007T101 |
| SGA | SAGA COMMUNICATIONS INC | 87 | $3,000 | 0.0% | $41.15 | 0.0% | CL A NEW | 786598300 |
| — | NEPHROGENEX INC | 2,000 | $3,000 | 0.0% | $7.27 | — | COM | 640667101 |
| NTRA | NATERA INC | 242 | $3,000 | 0.0% | $16.90 | -43.7% | COM | 632307104 |
| — | NEW HOME CO INC | 268 | $3,000 | 0.0% | $11.33 | — | COM | 645370107 |
| — | CARE COM INC | 464 | $3,000 | 0.0% | $9.28 | — | COM | 141633107 |
| — | FIRST FINANCIAL NORTHWEST IN | 226 | $3,000 | 0.0% | $11.56 | — | COM | 32022K102 |
| — | CEL SCI CORP | 6,800 | $3,000 | 0.0% | $0.81 | — | COM PAR $0.01 | 150837508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 726 | $3,000 | 0.0% | $3.67 | +12.4% | COM | 760416107 |
| QAT | ISHARES TR | 159 | $3,000 | 0.0% | $22.20 | — | MSCI QATAR ETF | 46434V779 |
| PLPC | PREFORMED LINE PRODS CO | 73 | $3,000 | 0.0% | $41.61 | 0.0% | COM | 740444104 |
| — | DIREXION SHS ETF TR | 62 | $3,000 | 0.0% | $48.39 | — | DAILY SM CAP BEA | 25490K521 |
| — | CENTER COAST MLP & INFRSTR F | 310 | $3,000 | 0.0% | $9.68 | — | COM SHS | 151461100 |
| — | DEX MEDIA INC NEW | 22,000 | $3,000 | 0.0% | $3.56 | — | Put | 25213A107 |
| — | STUDENT TRANSN INC | 832 | $3,000 | 0.0% | $5.41 | — | COM | 86388A108 |
| TZOO | TRAVELZOO INC | 308 | $3,000 | 0.0% | $12.27 | -28.2% | COM NEW | 89421Q205 |
| — | DATALINK CORP | 498 | $3,000 | 0.0% | $6.05 | — | COM | 237934104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 407 | $3,000 | 0.0% | $16.34 | -51.2% | COM | 33766Y100 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $3,000 | 0.0% | $38.74 | — | DB PREC MTLS | 73936B200 |
| — | DEX MEDIA INC NEW | 22,015 | $3,000 | 0.0% | $3.56 | — | COM | 25213A107 |
| — | IRSA INVERSIONES Y REP S A | 250 | $3,000 | 0.0% | $8.02 | — | GLOBL DEP RCPT | 450047204 |
| GSIT | GSI TECHNOLOGY | 800 | $3,000 | 0.0% | $4.98 | -17.7% | COM | 36241U106 |
| — | EMCORE CORP | 473 | $3,000 | 0.0% | $6.34 | — | COM NEW | 290846203 |
| — | EDGE THERAPEUTICS INC | 203 | $3,000 | 0.0% | $14.78 | — | COM | 279870109 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | PARKERVISION INC | 11,878 | $3,000 | 0.0% | $2.38 | — | COM | 701354102 |
| — | MARLIN BUSINESS SVCS CORP | 210 | $3,000 | 0.0% | $14.29 | — | COM | 571157106 |
| EGY | VAALCO ENERGY INC | 1,516 | $3,000 | 0.0% | $3.10 | -50.7% | COM NEW | 91851C201 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 191 | $3,000 | 0.0% | $15.97 | -3.9% | COM | 91388P105 |
| — | GUIDANCE SOFTWARE INC | 460 | $3,000 | 0.0% | $6.79 | — | COM | 401692108 |
| — | AIRMEDIA GROUP INC | 500 | $3,000 | 0.0% | $4.83 | — | SPONSORED ADR | 009411109 |
| — | LIBERTY TAX INC | 144 | $3,000 | 0.0% | $21.35 | — | CL A | 53128T102 |
| — | SI FINL GROUP INC MD | 200 | $3,000 | 0.0% | $11.78 | — | COM | 78425V104 |
| — | INDEPENDENCE CONTRACT DRIL I | 401 | $2,000 | 0.0% | $4.99 | — | COM | 453415309 |
| — | IGNITE RESTAURANT GROUP INC | 502 | $2,000 | 0.0% | $4.22 | — | COM | 451730105 |
| — | DIMENSION THERAPEUTICS INC | 135 | $2,000 | 0.0% | $14.81 | — | COM | 25433V105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2,000 | 0.0% | $9.46 | -5.2% | COM | 13811E101 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DL FTSE BLL 3X | 25459W771 |
| — | ADAMIS PHARMACEUTICALS CORP | 353 | $2,000 | 0.0% | $5.67 | — | COM NEW | 00547W208 |
| — | ENDURO RTY TR | 1,000 | $2,000 | 0.0% | $8.86 | — | TR UNIT | 29269K100 |
| — | ELBIT IMAGING LTD | 3,462 | $2,000 | 0.0% | $0.58 | — | SHS NEW | M37605116 |
| — | INDEPENDENCE HLDG CO NEW | 170 | $2,000 | 0.0% | $11.76 | — | COM NEW | 453440307 |
| — | MAST THERAPEUTICS INC | 5,800 | $2,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | HOOPER HOLMES INC | 28,850 | $2,000 | 0.0% | $0.11 | — | COM | 439104100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,703 | $2,000 | 0.0% | $5.97 | — | REG SHS | L7257P106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | ALEXCO RESOURCE CORP | 6,500 | $2,000 | 0.0% | $0.84 | — | COM | 01535P106 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | CORINDUS VASCULAR ROBOTICS I | 545 | $2,000 | 0.0% | $3.64 | — | COM | 218730109 |
| — | LIBERATOR MEDICAL HLDGS INC | 526 | $2,000 | 0.0% | $3.80 | — | COM | 53012L108 |
| — | CHEETAH MOBILE INC | 100 | $2,000 | 0.0% | $29.50 | — | ADR | 163075104 |
| — | MARKET VECTORS ETF TR | 89 | $2,000 | 0.0% | $23.25 | — | EMKT AGGR BD ETF | 57060U431 |
| GTLS | CHART INDS INC | 100 | $2,000 | 0.0% | $37.86 | -47.0% | Call | 16115Q308 |
| — | IMPRIVATA INC | 220 | $2,000 | 0.0% | $9.81 | — | COM | 45323J103 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $2,000 | 0.0% | $6.70 | — | COM | 45811E301 |
| — | SIZMEK INC | 454 | $2,000 | 0.0% | $7.13 | — | COM | 83013P105 |
| — | TASMAN METALS LTD | 9,300 | $2,000 | 0.0% | $0.22 | — | COM | 87652B103 |
| — | CUMULUS MEDIA INC | 6,897 | $2,000 | 0.0% | $0.33 | — | CL A | 231082108 |
| — | RXI PHARMACEUTICALS CORP NEW | 6,000 | $2,000 | 0.0% | $3.00 | — | COM NEW | 74979C303 |
| — | MCCLATCHY CO | 1,314 | $2,000 | 0.0% | $2.16 | — | CL A | 579489105 |
| — | NXT ID INC | 5,825 | $2,000 | 0.0% | $2.48 | — | COM | 67091J107 |
| — | GAIAM INC | 400 | $2,000 | 0.0% | $6.91 | — | CL A | 36268Q103 |
| — | AMBER RD INC | 427 | $2,000 | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | MYOKARDIA INC | 151 | $2,000 | 0.0% | $13.25 | — | COM | 62857M105 |
| GASS | STEALTHGAS INC | 596 | $2,000 | 0.0% | $10.08 | -60.4% | SHS | Y81669106 |
| — | MARKET VECTORS ETF TR | 97 | $2,000 | 0.0% | $33.62 | — | GULF STS ETF | 57060U779 |
| — | HAMPTON ROADS BANKSHARES INC | 1,195 | $2,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| — | ALLEGIANCE BANCSHARES INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 01748H107 |
| — | NOVATEL WIRELESS INC | 912 | $2,000 | 0.0% | $2.36 | — | COM NEW | 66987M604 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 800 | $2,000 | 0.0% | $2.83 | 0.0% | COM NEW | 62426E402 |
| LAKE | LAKELAND INDS INC | 200 | $2,000 | 0.0% | $10.26 | +29.3% | COM | 511795106 |
| — | DOVER MOTORSPORTS INC | 1,000 | $2,000 | 0.0% | $2.52 | — | COM | 260174107 |
| — | ADAMS RES & ENERGY INC | 51 | $2,000 | 0.0% | $39.22 | — | COM NEW | 006351308 |
| — | ION GEOPHYSICAL CORP | 3,804 | $2,000 | 0.0% | $1.31 | — | COM | 462044108 |
| — | CIDARA THERAPEUTICS INC | 116 | $2,000 | 0.0% | $16.95 | — | COM | 171757107 |
| — | AVIAT NETWORKS INC | 2,813 | $2,000 | 0.0% | $1.24 | — | COM | 05366Y102 |
| CIX | COMPX INTERNATIONAL INC | 200 | $2,000 | 0.0% | $6.22 | +11.2% | CL A | 20563P101 |
| — | XINYUAN REAL ESTATE CO LTD | 497 | $2,000 | 0.0% | $4.62 | — | SPONS ADR | 98417P105 |
| — | CORIUM INTL INC | 257 | $2,000 | 0.0% | $7.78 | — | COM | 21887L107 |
| — | BIOTIME INC | 1,367 | $2,000 | 0.0% | $1.02 | — | *W EXP 10/01/201 | 09066L162 |
| STRS | STRATUS PPTYS INC | 89 | $2,000 | 0.0% | $14.11 | +18.6% | COM NEW | 863167201 |
| — | GLU MOBILE INC | 1,000 | $2,000 | 0.0% | $4.84 | — | Call | 379890106 |
| — | AGILE THERAPEUTICS INC | 252 | $2,000 | 0.0% | $7.44 | — | COM | 00847L100 |
| — | PEABODY ENERGY CORP | 36,496 | $2,000 | 0.0% | $0.49 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GLU MOBILE INC | 1,000 | $2,000 | 0.0% | $4.84 | — | Put | 379890106 |
| APPS | DIGITAL TURBINE INC | 1,363 | $2,000 | 0.0% | $1.84 | -15.3% | COM NEW | 25400W102 |
| — | CONNS INC | 100 | $2,000 | 0.0% | $24.03 | — | Put | 208242107 |
| — | DBX ETF TR | 96 | $2,000 | 0.0% | $20.83 | — | SP HDG GLB INF | 233051671 |
| — | CORMEDIX INC | 828 | $2,000 | 0.0% | $8.47 | — | COM | 21900C100 |
| — | SOPHIRIS BIO INC | 1,038 | $2,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| — | BIOLASE INC | 2,849 | $2,000 | 0.0% | $2.13 | — | COM | 090911108 |
| SNFCA | SECURITY NATL FINL CORP | 261 | $2,000 | 0.0% | $4.54 | 0.0% | CL A NEW | 814785309 |
| — | SERVOTRONICS INC | 200 | $2,000 | 0.0% | $7.74 | — | COM | 817732100 |
| — | SYSTEMAX INC | 277 | $2,000 | 0.0% | $7.28 | — | COM | 871851101 |
| — | CAMBIUM LEARNING GRP INC | 314 | $2,000 | 0.0% | $6.37 | — | COM | 13201A107 |
| — | CALITHERA BIOSCIENCES INC | 268 | $2,000 | 0.0% | $8.11 | — | COM | 13089P101 |
| FNDE | SCHWAB STRATEGIC TR | 113 | $2,000 | 0.0% | $28.58 | — | SCHWB FDT EMK LG | 808524730 |
| — | U S ENERGY CORP WYO | 10,392 | $2,000 | 0.0% | $1.21 | — | COM | 911805109 |
| PAMT | P A M TRANSN SVCS INC | 73 | $2,000 | 0.0% | $14.79 | -42.5% | COM | 693149106 |
| — | P & F INDS INC | 188 | $2,000 | 0.0% | $9.83 | — | CL A NEW | 692830508 |
| — | FENIX PTS INC | 334 | $2,000 | 0.0% | $5.99 | — | COM | 31446L100 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,536 | $2,000 | 0.0% | $1.62 | — | COM PAR$ | 93041P308 |
| — | FAIRWAY GROUP HLDGS CORP | 2,948 | $2,000 | 0.0% | $5.08 | — | CL A | 30603D109 |
| — | WAVE SYSTEMS CORP | 1,630 | $2,000 | 0.0% | $1.23 | — | CL A NEW | 943526608 |
| — | VOLT INFORMATION SCIENCES IN | 231 | $2,000 | 0.0% | $8.50 | — | COM | 928703107 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,047 | $2,000 | 0.0% | $1.63 | — | COM | 87600U104 |
| — | SYNUTRA INTL INC | 515 | $2,000 | 0.0% | $4.29 | — | COM | 87164C102 |
| — | CEMENTOS PACASMAYO S A A | 200 | $2,000 | 0.0% | $10.00 | — | SPON ADR REP 5 | 15126Q109 |
| — | POWERSHARES ACTIVE MNG ETF T | 100 | $2,000 | 0.0% | $24.02 | — | S&P500 DWNHDGE | 73935B805 |
| — | RUBICON TECHNOLOGY INC | 1,642 | $2,000 | 0.0% | $5.61 | — | COM | 78112T107 |
| — | NAVIOS MARITIME HLDGS INC | 150 | $2,000 | 0.0% | $13.33 | — | SPN ADR RP PFD G | 63938Y100 |
| — | XACTLY CORP | 186 | $2,000 | 0.0% | $10.75 | — | COM | 98386L101 |
| — | COMSTOCK RES INC | 946 | $2,000 | 0.0% | $3.88 | — | COM NEW | 205768203 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $32.63 | — | DL RUSS BEAR 3X | 25490K786 |
| — | SIFY TECHNOLOGIES LIMITED | 2,000 | $2,000 | 0.0% | $1.52 | — | SPONSORED ADR | 82655M107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 155685100 |
| VCYT | VERACYTE INC | 326 | $2,000 | 0.0% | $7.19 | -6.4% | COM | 92337F107 |
| — | VEREIT INC | 300 | $2,000 | 0.0% | $7.72 | — | Call | 92339V100 |
| — | VERTEX ENERGY INC | 1,443 | $2,000 | 0.0% | $2.86 | — | COM | 92534K107 |
| — | LEAPFROG ENTERPRISES INC | 2,272 | $2,000 | 0.0% | $4.62 | — | CL A | 52186N106 |
| RUSHB | RUSH ENTERPRISES INC | 100 | $2,000 | 0.0% | $9.04 | 0.0% | CL B | 781846308 |
| TGB | TASEKO MINES LTD | 5,975 | $2,000 | 0.0% | $0.63 | -32.9% | COM | 876511106 |
| — | PENN VA CORP | 6,606 | $2,000 | 0.0% | $4.86 | — | COM | 707882106 |
| FONR | FONAR CORP | 130 | $2,000 | 0.0% | $11.29 | +46.5% | COM NEW | 344437405 |
| — | CASTLE BRANDS INC | 1,612 | $2,000 | 0.0% | $1.30 | — | COM | 148435100 |
| — | CASTLE A M & CO | 1,500 | $2,000 | 0.0% | $6.16 | — | COM | 148411101 |
| — | FORWARD PHARMA A/S | 33 | $1,000 | 0.0% | $23.57 | — | SPONSORED ADR | 34986J105 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $1,000 | 0.0% | $8.30 | -0.0% | COM | 358010106 |
| — | ALEXZA PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 015384209 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| STTO | SITO MOBILE LTD | 500 | $1,000 | 0.0% | $4.16 | -26.1% | COM NEW | 82988R203 |
| — | ITUS CORP | 400 | $1,000 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| — | OTELCO INC | 95 | $1,000 | 0.0% | $5.34 | — | CL A NEW | 688823301 |
| — | WARREN RES INC | 2,938 | $1,000 | 0.0% | $1.05 | — | COM | 93564A100 |
| — | GENVEC INC | 500 | $1,000 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | BANRO CORP | 4,000 | $1,000 | 0.0% | $0.23 | — | COM | 066800103 |
| — | RUBICON MINERALS CORP | 9,500 | $1,000 | 0.0% | $0.86 | — | COM | 780911103 |
| — | CARBYLAN THERAPEUTICS INC | 297 | $1,000 | 0.0% | $3.74 | — | COM | 141384107 |
| — | ANCHOR BANCORP WA | 20 | $1,000 | 0.0% | $50.00 | — | COM | 032838104 |
| — | SUTOR TECH GROUP LTD | 2,000 | $1,000 | 0.0% | $2.50 | — | COM NEW | 869362202 |
| AAME | ATLANTIC AMERN CORP | 165 | $1,000 | 0.0% | $4.29 | 0.0% | COM | 048209100 |
| — | CENTRUE FINL CORP NEW | 82 | $1,000 | 0.0% | $12.20 | — | COM NEW | 15643B205 |
| — | COVISINT CORP | 492 | $1,000 | 0.0% | $2.66 | — | COM | 22357R103 |
| GROW | U S GLOBAL INVS INC | 577 | $1,000 | 0.0% | $2.68 | -49.2% | CL A | 902952100 |
| — | API TECHNOLOGIES CORP | 521 | $1,000 | 0.0% | $1.92 | — | COM NEW | 00187E203 |
| TCI | TRANSCONTINENTAL RLTY INVS | 111 | $1,000 | 0.0% | $12.42 | -13.3% | COM NEW | 893617209 |
| INOD | INNODATA INC | 498 | $1,000 | 0.0% | $2.45 | 0.0% | COM NEW | 457642205 |
| — | CELLECTAR BIOSCIENCES INC | 905 | $1,000 | 0.0% | $3.31 | — | COM NEW | 15117F203 |
| — | SYNERON MEDICAL LTD | 76 | $1,000 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| BLBD | BLUE BIRD CORP | 123 | $1,000 | 0.0% | $11.45 | -7.6% | COM | 095306106 |
| TRNS | TRANSCAT INC | 132 | $1,000 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $7.54 | -31.5% | COM PAR $0.01N | 032332504 |
| — | ZYNERBA PHARMACEUTICALS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 98986X109 |
| — | ECHELON CORP | 116 | $1,000 | 0.0% | $8.62 | — | COM NEW | 27874N303 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $1,000 | 0.0% | $4.62 | — | Call | 52186N106 |
| — | ZAIS GROUP HLDGS INC | 91 | $1,000 | 0.0% | $10.80 | — | COM | 98887G106 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $4.75 | — | COM | 058516105 |
| — | MIX TELEMATICS LTD | 245 | $1,000 | 0.0% | $5.39 | — | SPONSORED ADR | 60688N102 |
| — | EASTMAN KODAK CO | 410 | $1,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| — | PACIFIC SUNWEAR CALIF INC | 2,907 | $1,000 | 0.0% | $2.64 | — | COM | 694873100 |
| — | EASTMAN KODAK CO | 410 | $1,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| JVA | COFFEE HLDGS INC | 300 | $1,000 | 0.0% | $4.77 | -17.2% | COM | 192176105 |
| — | USMD HLDGS INC | 100 | $1,000 | 0.0% | $9.93 | — | COM | 903313104 |
| — | ARGOS THERAPEUTICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 040221103 |
| — | GREAT PANTHER SILVER LTD | 1,000 | $1,000 | 0.0% | $0.45 | — | COM | 39115V101 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $1.35 | +7.2% | ORD | M22013102 |
| SVA | SINOVAC BIOTECH LTD | 249 | $1,000 | 0.0% | $5.38 | 0.0% | SHS | P8696W104 |
| LWAY | LIFEWAY FOODS INC | 115 | $1,000 | 0.0% | $12.37 | -8.9% | COM | 531914109 |
| — | BONA FILM GROUP LTD | 46 | $1,000 | 0.0% | $6.78 | — | SPONSORED ADS | 09777B107 |
| ASUR | ASURE SOFTWARE INC | 159 | $1,000 | 0.0% | $5.83 | -10.6% | COM | 04649U102 |
| — | FX ENERGY INC | 500 | $1,000 | 0.0% | $1.01 | — | COM | 302695101 |
| — | PERION NETWORK LTD | 146 | $1,000 | 0.0% | $7.35 | — | SHS | M78673106 |
| — | HARVEST NATURAL RESOURCES IN | 1,500 | $1,000 | 0.0% | $1.58 | — | COM | 41754V103 |
| — | PARKERVISION INC | 5,000 | $1,000 | 0.0% | $2.38 | — | Call | 701354102 |
| — | ARADIGM CORP | 172 | $1,000 | 0.0% | $5.81 | — | COM NO PAR NEW | 038505400 |
| ACUR | ACURA PHARMACEUTICALS INC | 240 | $1,000 | 0.0% | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| — | RESOLUTE ENERGY CORP | 783 | $1,000 | 0.0% | $1.24 | — | COM | 76116A108 |
| — | RESONANT INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 76118L102 |
| JJCTF | BARCLAYS BK PLC | 22 | $1,000 | 0.0% | $45.45 | — | ETN DJUBS COPR37 | 06739F101 |
| — | RCS CAP CORP | 3,328 | $1,000 | 0.0% | $12.76 | — | COM CL A | 74937W102 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| — | CATABASIS PHARMACEUTICALS IN | 108 | $1,000 | 0.0% | $8.15 | — | COM | 14875P107 |
| — | ARCH COAL INC | 1,000 | $1,000 | 0.0% | $3.18 | — | Call | 039380308 |
| — | EMMIS COMMUNICATIONS CORP | 1,182 | $1,000 | 0.0% | $2.47 | — | CL A | 291525103 |
| ARL | AMERICAN RLTY INVS INC | 144 | $1,000 | 0.0% | $5.54 | 0.0% | COM | 029174109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $1,000 | 0.0% | $2.28 | -21.4% | COM | 029595105 |
| — | SKYLINE MED INC | 181 | $1,000 | 0.0% | $5.52 | — | COM NEW | 83084T309 |
| — | ARCADIA BIOSCIENCES INC | 196 | $1,000 | 0.0% | $5.10 | — | COM | 039014105 |
| — | RICEBRAN TECHNOLOGIES | 296 | $1,000 | 0.0% | $3.40 | — | COM NEW | 762831204 |
| — | PARKERVISION INC | 5,000 | $1,000 | 0.0% | $2.38 | — | Put | 701354102 |
| — | CITIZENS FIRST CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 17462Q107 |
| — | INVESCO HIGH INCOME TR II | 77 | $1,000 | 0.0% | $14.65 | — | COM | 46131F101 |
| — | ISHARES INC | 110 | $1,000 | 0.0% | $17.17 | — | MSCI CLB CP ETF | 46434G202 |
| — | LIME ENERGY CO | 430 | $1,000 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| BRT | BRT RLTY TR | 206 | $1,000 | 0.0% | $4.85 | — | SH BEN INT NEW | 055645303 |
| — | VTV THERAPEUTICS INC | 234 | $1,000 | 0.0% | $6.65 | — | CL A | 918385105 |
| — | COMMUNITY HEALTH SYS INC NEW | 80,267 | $1,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | APIGEE CORP | 123 | $1,000 | 0.0% | $7.94 | — | COM | 03765N108 |
| — | SPEED COMM INC | 15,191 | $1,000 | 0.0% | $3.43 | — | COM | 84764T106 |
| SIEB | SIEBERT FINL CORP | 1,000 | $1,000 | 0.0% | $1.46 | -22.5% | COM | 826176109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.54 | — | COM | 260095104 |
| — | POWERSHARES ETF TR II | 70 | $1,000 | 0.0% | $20.74 | — | S&P EMRGHIBETA | 73937B670 |
| DTEAF | DAVIDSTEA INC | 100 | $1,000 | 0.0% | $15.89 | -14.1% | COM | 238661102 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $5.87 | +20.4% | COM NEW | 68403P203 |
| — | PEAK RESORTS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 70469L100 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CYTORI THERAPEUTICS INC | 8,727 | $1,000 | 0.0% | $1.21 | — | COM | 23283K105 |
| — | EMPIRE RESORTS INC | 76 | $1,000 | 0.0% | $13.16 | — | COM PAR $0 01 | 292052305 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.57 | -1.1% | COM CL B | 020283305 |
| — | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $41.67 | — | DIV RTN GLB EQ | 46641Q100 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,686 | $1,000 | 0.0% | $1.56 | — | COM NEW | 885807206 |
| — | PLATINUM GROUP METALS LTD | 6,429 | $1,000 | 0.0% | $0.75 | — | COM NEW | 72765Q205 |
| DRD | DRDGOLD LIMITED | 550 | $1,000 | 0.0% | $2.35 | — | SPON ADR REPSTG | 26152H301 |
| HNRG | HALLADOR ENERGY COMPANY | 263 | $1,000 | 0.0% | $6.36 | -1.9% | COM | 40609P105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 730 | $1,000 | 0.0% | $3.40 | — | COM PAR $0.02 | 74765E307 |
| — | DBX ETF TR | 126 | $1,000 | 0.0% | $7.94 | — | XTRAK MSCI BRAZL | 233051309 |
| — | BANK AMER CORP | 5,000 | $1,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | GOLDEN STAR RES LTD CDA | 7,282 | $1,000 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | ITERIS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 46564T107 |
| DLAPQ | DELTA APPAREL INC | 40 | $1,000 | 0.0% | $11.21 | +42.5% | COM | 247368103 |
| — | NOVACOPPER INC | 4,099 | $1,000 | 0.0% | $0.99 | — | COM | 66988K102 |
| — | VAPOR CORP DEL | 1,231 | $1,000 | 0.0% | $0.81 | — | COM PAR$ | 922099304 |
| GLRI | GLORI ENERGY INC | 1,775 | $1,000 | 0.0% | $1.71 | -56.9% | COM | 379606106 |
| — | NORTH AMERN ENERGY PARTNERS | 300 | $1,000 | 0.0% | $2.41 | — | COM | 656844107 |
| — | PRIMA BIOMED LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPON ADR LVL II | 74154B203 |
| — | UNI PIXEL INC | 550 | $0 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | STERIS CORP | 41 | $0 | 0.0% | $60.15 | — | COM | 859152100 |
| PROV | PROVIDENT FINL HLDGS INC | 5 | $0 | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| WLFC | WILLIS LEASE FINANCE CORP | 11 | $0 | 0.0% | $16.81 | 0.0% | COM | 970646105 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $0 | 0.0% | $2.31 | — | COM | 89214A102 |
| — | GARNERO GROUP ACQUISITION CO | 100 | $0 | 0.0% | — | — | *W EXP 06/24/201 | G5866L116 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $5.33 | — | COM NEW | 126576206 |
| — | BENITEC BIOPHARMA LTD | 100 | $0 | 0.0% | — | — | *W EXP 08/14/202 | 082053117 |
| — | CLEVELAND BIOLABS INC | 125 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | BIOPHARMX CORP | 18 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | IPASS INC | 176 | $0 | 0.0% | — | — | COM | 46261V108 |
| — | DISCOVERY LABORATORIES INC N | 1,068 | $0 | 0.0% | $1.46 | — | COM NEW | 254668403 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | PROVIDENCE & WORCESTER RR CO | 3 | $0 | 0.0% | — | — | COM | 743737108 |
| CDRBQ | CODE REBEL CORP | 25 | $0 | 0.0% | $19.47 | -75.8% | COM | 19200J106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 310 | $0 | 0.0% | $1.36 | — | COM PAR $0.001 | 867931404 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 5 | $0 | 0.0% | $1.56 | 0.0% | COM | 74273Y100 |
| — | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | PROFESSIONAL DIVERSITY NET I | 4 | $0 | 0.0% | — | — | COM | 74312Y103 |
| — | AXION PWR INTL INC | 200 | $0 | 0.0% | — | — | COM PAR $0.001 | 05460X307 |
| — | DELCATH SYS INC | 564 | $0 | 0.0% | $2.64 | — | COM NEW | 24661P401 |
| — | BIODEL INC | 742 | $0 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| EBMT | EAGLE BANCORP MONT INC | 3 | $0 | 0.0% | $8.97 | 0.0% | COM | 26942G100 |
| — | PROFIRE ENERGY INC | 500 | $0 | 0.0% | $2.35 | — | COM | 74316X101 |
| — | EARTHSTONE ENERGY INC | 31 | $0 | 0.0% | — | — | COM NEW | 27032D205 |
| TSBK | TIMBERLAND BANCORP INC | 2 | $0 | 0.0% | $8.63 | 0.0% | COM | 887098101 |
| — | ALTISOURCE ASSET MGMT CORP | 21 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | — | — | COM | 868153107 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | — | — | COM | 293306106 |
| — | PYXIS TANKERS INC | 19 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | NANOSPHERE INC | 133 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| ECTM | ECA MARCELLUS TR I | 250 | $0 | 0.0% | — | — | COM UNIT | 26827L109 |
| — | NOVABAY PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | GREENHUNTER RES INC | 195 | $0 | 0.0% | — | — | COM | 39530A104 |
| — | FIRST SOUTH BANCORP INC VA | 2 | $0 | 0.0% | — | — | COM | 33646W100 |
| — | CORNERSTONE STRATEGIC VALUE | 30 | $0 | 0.0% | $20.86 | — | COM PAR $0.001 | 21924B302 |
| — | TIMBERLINE RES CORP | 2,531 | $0 | 0.0% | $0.54 | — | COM NEW | 887133205 |
| — | MAGELLAN PETE CORP | 185 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| CRWS | CROWN CRAFTS INC | 4 | $0 | 0.0% | $3.74 | +4.5% | COM | 228309100 |
| — | DRAGONWAVE INC | 476 | $0 | 0.0% | — | — | *W EXP 08/01/201 | 26144M129 |
| — | MAJESCO | 11 | $0 | 0.0% | — | — | COM | 56068V102 |
| — | GOLDEN MINERALS CO | 1,250 | $0 | 0.0% | $1.37 | — | COM | 381119106 |
| — | HMN FINL INC | 3 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | DRAGONWAVE INC | 1,500 | $0 | 0.0% | $0.81 | — | COM | 26144M103 |
| — | ENTEROMEDICS INC | 83 | $0 | 0.0% | — | — | COM NEW | 29365M208 |
| — | CATALYST BIOSCIENCES INC | 48 | $0 | 0.0% | $4.82 | — | COM | 14888D109 |
| — | HOPFED BANCORP INC | 7 | $0 | 0.0% | — | — | COM | 439734104 |
| — | CASI PHARMACEUTICALS INC | 227 | $0 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | ONVIA INC | 126 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -44.4% | ORD | M20791105 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $27.39 | — | INT DEV MOM FC | 46434V449 |
| — | TRANSGENOMIC INC | 416 | $0 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | AMERICAN RIVER BANKSHARES | 15 | $0 | 0.0% | — | — | COM | 029326105 |
| — | GEVO INC | 350 | $0 | 0.0% | $2.86 | — | COM NEW | 374396208 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 517 | $0 | 0.0% | $0.75 | -46.8% | COM | P94398107 |
| — | LILIS ENERGY INC | 207 | $0 | 0.0% | — | — | COM | 532403102 |
| — | TIMMINS GOLD CORP | 3,000 | $0 | 0.0% | $0.44 | — | COM | 88741P103 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 120 | $0 | 0.0% | $7.26 | -32.7% | SHS NEW | 030111207 |
| — | SAEXPLORATION HLDGS INC | 131 | $0 | 0.0% | — | — | COM | 78636X105 |
| — | UNWIRED PLANET INC NEW | 204 | $0 | 0.0% | $0.69 | — | COM | 91531F103 |
| — | MELA SCIENCES INC | 575 | $0 | 0.0% | $1.92 | — | COM NEW | 55277R308 |
| — | LEJU HLDGS LTD | 25 | $0 | 0.0% | $8.39 | — | SPONSORED ADS | 50187J108 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| — | SKYPEOPLE FRUIT JUICE INC | 200 | $0 | 0.0% | — | — | COM NEW | 83086T208 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | +4.0% | CL A | 419596200 |
| — | CGG | 115 | $0 | 0.0% | $15.06 | — | SPONSORED ADR | 12531Q105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| — | MEDIWOUND LTD | 58 | $0 | 0.0% | — | — | ORD SHS | M68830104 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90 | $0 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | CESCA THERAPEUTICS INC | 62 | $0 | 0.0% | — | — | COM | 157131103 |
| — | INTERNET GOLD-GOLDEN LINES L | 43 | $0 | 0.0% | — | — | ORD | M56595107 |
| — | ENERGY XXI BERMUDA LTD | 2,000 | $0 | 0.0% | $0.25 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $13.03 | — | COM NEW | 448883207 |
| — | RELIV INTL INC | 13 | $0 | 0.0% | — | — | COM | 75952R100 |
| PZG | PARAMOUNT GOLD NEV CORP | 400 | $0 | 0.0% | $1.48 | -22.7% | COM | 69924M109 |
| — | PARAGON SHIPPING INC | 160 | $0 | 0.0% | $6.92 | — | CL A NEW | 69913R408 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | TARGACEPT INC | 135 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| — | BEBE STORES INC | 689 | $0 | 0.0% | $2.59 | — | COM | 075571109 |
| — | NORTH ATLANTIC DRILLING LTD | 94 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | INDEXIQ ETF TR | 49 | $0 | 0.0% | $18.52 | — | GLB CRUDE OIL | 45409B842 |
| — | TEJON RANCH CO | 18,809 | $0 | 0.0% | $0.27 | — | *W EXP 08/31/201 | 879080133 |
| — | KLONDEX MNS LTD | 100 | $0 | 0.0% | — | — | COM | 498696103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 167 | $0 | 0.0% | — | — | COM CL A | 69036R301 |
| IDN | INTELLICHECK MOBILISA INC | 152 | $0 | 0.0% | $1.00 | 0.0% | COM NEW | 45817G201 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| — | BIOSTAR PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 090678202 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $9.25 | — | COM | 900450107 |
| — | EMERALD OIL INC | 26 | $0 | 0.0% | $4.39 | — | COM PAR 0.001 | 29101U407 |
| — | ZHONE TECHNOLOGIES INC NEW | 65 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | PETROQUEST ENERGY INC | 474 | $0 | 0.0% | $2.35 | — | COM | 716748108 |
| — | MIDSTATES PETE CO INC | 22 | $0 | 0.0% | — | — | COM NEW | 59804T308 |
| — | MID CON ENERGY PARTNERS LP | 300 | $0 | 0.0% | $6.73 | — | COM UNIT REPST | 59560V109 |
| — | KALOBIOS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM NEW | 48344T209 |
| — | BIRNER DENTAL MGMT SERVICES | 42 | $0 | 0.0% | $23.81 | — | COM NEW | 091283200 |
| — | TENAX THERAPEUTICS INC | 78 | $0 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | MINES MGMT INC | 568 | $0 | 0.0% | — | — | COM | 603432105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 74 | $0 | 0.0% | $8.25 | — | UNIT | 85207Q104 |
| — | CERES INC | 625 | $0 | 0.0% | $1.34 | — | COM NEW | 156773400 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | SHS | M8791A109 |
| CHCI | COMSTOCK HLDG COS INC | 2 | $0 | 0.0% | $2.25 | 0.0% | CL A NEW | 205684202 |
| — | VENAXIS INC | 34 | $0 | 0.0% | $1.59 | — | COM | 92262A107 |
| — | METABOLIX INC | 66 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | CARDICA INC | 1,500 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | CTI INDUSTRIES CORP | 10 | $0 | 0.0% | — | — | COM NEW | 125961300 |
| — | CANCER GENETICS INC | 125 | $0 | 0.0% | $11.84 | — | COM | 13739U104 |
| — | ASTROTECH CORP | 102 | $0 | 0.0% | — | — | COM | 046484101 |
| — | ACRE RLTY INVS INC | 18 | $0 | 0.0% | — | — | COM | 00489F106 |
| VCEL | VERICEL CORP | 49 | $0 | 0.0% | $3.29 | -32.1% | COM | 92346J108 |
| — | VERMILLION INC | 30 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | CHESAPEAKE ENERGY CORP | 8,000 | $0 | 0.0% | $0.98 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 200 | $0 | 0.0% | $1.13 | — | COM NEW | 043635309 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| — | CONTRAVIR PHARMACEUTICALS IN | 402 | $0 | 0.0% | $2.49 | — | COM | 21234W103 |
| — | HUDBAY MINERALS INC | 845 | $0 | 0.0% | $1.41 | — | *W EXP 07/20/201 | 443628136 |
| — | EMPIRE RES INC DEL | 4 | $0 | 0.0% | — | — | COM | 29206E100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX MDTERM | 22542D829 |
| LEU | CENTRUS ENERGY CORP | 170 | $0 | 0.0% | $20.76 | -89.4% | CL A | 15643U104 |
| PW | POWER REIT | 7 | $0 | 0.0% | — | — | COM | 73933H101 |
| REEMF | RARE ELEMENT RES LTD | 3,170 | $0 | 0.0% | $1.03 | -78.6% | COM | 75381M102 |
| — | REAL GOODS SOLAR INC | 168 | $0 | 0.0% | — | — | CL A NEW | 75601N203 |
| AMTX | AEMETIS INC | 111 | $0 | 0.0% | $0.62 | 0.0% | COM NEW | 00770K202 |
| TLF | TANDY LEATHER FACTORY INC | 4 | $0 | 0.0% | $7.23 | 0.0% | COM | 87538X105 |
| — | SUPPORT COM INC | 100 | $0 | 0.0% | $1.85 | — | COM | 86858W101 |
| — | JACKSONVILLE BANCORP INC FLA | 10 | $0 | 0.0% | — | — | COM NEW | 469249205 |
| ORRF | ORRSTOWN FINL SVCS INC | 3 | $0 | 0.0% | $13.03 | 0.0% | COM | 687380105 |
| — | OXIGENE INC | 452 | $0 | 0.0% | $1.52 | — | COM PAR$.001 | 691828404 |
| NLST | NETLIST INC | 300 | $0 | 0.0% | $0.68 | 0.0% | COM | 64118P109 |
| — | PRUDENTIAL BANCORP INC NEW | 2 | $0 | 0.0% | — | — | COM | 74431A101 |