Location: Charlotte, NC
CIK: 0000070858 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $411.1B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,338,671 | $6.646B | 1.6% | $183.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,214,529 | $4.819B | 1.2% | $20.65 | +9.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 50,965,416 | $4.26B | 1.0% | $53.69 | -3.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 125,739,236 | $3.997B | 1.0% | $24.47 | — | COM | 369604103 |
| EFA | ISHARES TR | 67,018,020 | $3.831B | 0.9% | $59.52 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 64,899,438 | $3.584B | 0.9% | $35.49 | +29.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 32,099,447 | $3.473B | 0.8% | $66.06 | +19.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 32,110,647 | $3.418B | 0.8% | $96.82 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 39,054,438 | $3.215B | 0.8% | $57.99 | +6.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,695,586 | $3.174B | 0.8% | $27.18 | +10.5% | COM | 92343V104 |
| IWF | ISHARES TR | 31,178,320 | $3.111B | 0.8% | $87.61 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 103,632,081 | $3.072B | 0.7% | $18.44 | +1.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 51,139,959 | $3.029B | 0.7% | $42.17 | +6.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 36,517,315 | $3.009B | 0.7% | $76.88 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 14,275,178 | $2.934B | 0.7% | $183.62 | — | Put | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 33,989,690 | $2.932B | 0.7% | $84.55 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 27,848,633 | $2.854B | 0.7% | $58.33 | +25.6% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 25,695,519 | $2.814B | 0.7% | $97.66 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 33,135,742 | $2.777B | 0.7% | $69.85 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 55,731,545 | $2.695B | 0.7% | $35.31 | +5.1% | COM | 949746101 |
| MBB | ISHARES TR | 24,420,291 | $2.674B | 0.7% | $108.65 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 12,898,925 | $2.666B | 0.6% | $190.70 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 56,015,465 | $2.599B | 0.6% | $28.89 | +10.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 31,768,008 | $2.561B | 0.6% | $80.33 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 77,378,605 | $2.503B | 0.6% | $20.86 | +16.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,726,882 | $2.487B | 0.6% | $56.58 | +19.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 18,554,836 | $2.476B | 0.6% | $67.12 | +46.6% | COM | 437076102 |
| T | AT&T INC | 62,964,137 | $2.466B | 0.6% | $11.93 | +16.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 37,424,599 | $2.345B | 0.6% | $24.26 | +28.1% | COM | 02209S103 |
| IWM | ISHARES TR | 20,215,468 | $2.236B | 0.5% | $107.77 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 77,906,110 | $2.218B | 0.5% | $18.24 | +3.9% | COM | 17275R102 |
| META | FACEBOOK INC | 19,414,984 | $2.215B | 0.5% | $77.48 | +35.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 27,449,390 | $2.171B | 0.5% | $71.80 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 9,867,100 | $2.028B | 0.5% | $183.62 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 15,973,003 | $2.007B | 0.5% | $72.87 | +28.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 29,280,290 | $1.985B | 0.5% | $63.10 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 10,221,626 | $1.927B | 0.5% | $183.74 | — | S&P 500 ETF SHS | 922908363 |
| HEDJ | WISDOMTREE TR | 36,856,713 | $1.914B | 0.5% | $60.43 | — | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 19,482,755 | $1.911B | 0.5% | $49.44 | +13.0% | COM | 718172109 |
| IWD | ISHARES TR | 19,313,895 | $1.908B | 0.5% | $94.36 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,112,359 | $1.906B | 0.5% | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 11,299,162 | $1.883B | 0.5% | $73.50 | +26.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 18,885,283 | $1.875B | 0.5% | $72.55 | +22.6% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 15,699,344 | $1.865B | 0.5% | $116.44 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 35,211,049 | $1.863B | 0.5% | $34.64 | +4.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 8,386,190 | $1.858B | 0.5% | $129.41 | +27.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 17,283,088 | $1.793B | 0.4% | $60.73 | +19.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 30,961,125 | $1.768B | 0.4% | $34.17 | +8.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,972,225 | $1.764B | 0.4% | $19.74 | +43.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 15,664,519 | $1.755B | 0.4% | $64.29 | +18.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,268,249 | $1.73B | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 17,154,880 | $1.637B | 0.4% | $64.70 | -11.3% | COM | 166764100 |
| AGG | ISHARES TR | 14,600,378 | $1.618B | 0.4% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 25,832,421 | $1.578B | 0.4% | $21.04 | +8.1% | CL A | 20030N101 |
| V | VISA INC | 20,520,523 | $1.569B | 0.4% | $62.28 | +8.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 27,988,812 | $1.553B | 0.4% | $50.15 | — | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 60,159,129 | $1.536B | 0.4% | $28.82 | — | XTRAK MSCI EAFE | 233051200 |
| PCAR | PACCAR INC | 27,813,741 | $1.521B | 0.4% | $23.67 | -1.6% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,158,261 | $1.516B | 0.4% | $54.14 | -7.0% | COM | 674599105 |
| — | BLACKROCK INC | 4,374,690 | $1.49B | 0.4% | $296.66 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 24,035,865 | $1.488B | 0.4% | $70.09 | — | SBI INT-ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,985,206 | $1.479B | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,781,915 | $1.445B | 0.4% | $74.78 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 31,090,199 | $1.441B | 0.4% | $46.09 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 11,309,045 | $1.424B | 0.3% | $124.22 | — | 3-7 YR TR BD ETF | 464288661 |
| GLD | SPDR GOLD TRUST | 12,083,000 | $1.421B | 0.3% | $118.01 | — | Call | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 26,316,584 | $1.396B | 0.3% | $46.05 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 10,327,805 | $1.389B | 0.3% | $69.16 | +34.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,840,370 | $1.354B | 0.3% | $58.46 | +15.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 18,335,475 | $1.352B | 0.3% | $55.74 | -4.7% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 17,114,640 | $1.345B | 0.3% | $47.73 | +1.2% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 33,419,483 | $1.341B | 0.3% | $29.99 | +8.1% | CL A | 609207105 |
| TIP | ISHARES TR | 11,667,076 | $1.338B | 0.3% | $111.72 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 16,150,726 | $1.329B | 0.3% | $53.60 | +5.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 9,184,666 | $1.323B | 0.3% | $88.35 | +7.2% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 12,782,577 | $1.28B | 0.3% | $100.71 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 18,471,918 | $1.265B | 0.3% | $20.52 | -10.8% | COM | 931142103 |
| D | DOMINION RES INC VA NEW | 16,515,677 | $1.241B | 0.3% | $42.71 | +7.9% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 11,454,519 | $1.205B | 0.3% | $92.76 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 53,317,804 | $1.2B | 0.3% | $21.57 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,411,403 | $1.193B | 0.3% | $119.37 | +11.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 28,067,434 | $1.168B | 0.3% | $43.56 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 22,792,406 | $1.166B | 0.3% | $48.63 | -24.1% | COM | 747525103 |
| LOW | LOWES COS INC | 15,063,098 | $1.141B | 0.3% | $48.40 | +21.7% | COM | 548661107 |
| VTR | VENTAS INC | 18,088,736 | $1.139B | 0.3% | $44.49 | -17.6% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,744,976 | $1.132B | 0.3% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 14,181,452 | $1.128B | 0.3% | $71.25 | -13.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 7,147,991 | $1.126B | 0.3% | $100.61 | +27.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 11,556,792 | $1.096B | 0.3% | $33.66 | +8.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 9,181,354 | $1.087B | 0.3% | $17.83 | +22.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 14,483,073 | $1.086B | 0.3% | $57.67 | +2.1% | SHS | G5960L103 |
| EWZ | ISHARES | 41,191,900 | $1.083B | 0.3% | $31.48 | — | Call | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,136,703 | $1.081B | 0.3% | $114.47 | -26.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 9,059,859 | $1.079B | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| NKE | NIKE INC | 17,420,225 | $1.071B | 0.3% | $46.79 | +13.7% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 8,535,724 | $1.035B | 0.3% | $111.98 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,094,363 | $1.023B | 0.2% | $123.56 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 9,881,278 | $989M | 0.2% | $112.52 | — | COM | 151020104 |
| C | CITIGROUP INC | 23,687,010 | $989M | 0.2% | $37.90 | -17.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 24,060,325 | $984M | 0.2% | $31.70 | +0.8% | COM | 68389X105 |
| IWR | ISHARES TR | 6,035,104 | $983M | 0.2% | $146.59 | — | RUS MID-CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 13,474,455 | $970M | 0.2% | $60.54 | +5.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 7,364,249 | $967M | 0.2% | $99.94 | +6.9% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,784,583 | $961M | 0.2% | $105.36 | +23.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 10,450,921 | $960M | 0.2% | $50.37 | +26.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 15,952,026 | $952M | 0.2% | $38.98 | +21.6% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 9,023,638 | $946M | 0.2% | $102.29 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 11,775,231 | $941M | 0.2% | $72.08 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 26,924,383 | $922M | 0.2% | $39.45 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,048,512 | $909M | 0.2% | $85.37 | +18.2% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 20,675,388 | $904M | 0.2% | $50.86 | — | JAPN HEDGE EQT | 97717W851 |
| AEP | AMERICAN ELEC PWR INC | 13,569,263 | $901M | 0.2% | $36.84 | +18.5% | COM | 025537101 |
| USMV | ISHARES TR | 20,205,949 | $888M | 0.2% | $41.03 | — | USA MIN VOL ETF | 46429B697 |
| DVY | ISHARES TR | 10,826,795 | $884M | 0.2% | $67.91 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,793,478 | $881M | 0.2% | $36.78 | +21.8% | COM | 110122108 |
| EEM | ISHARES TR | 25,391,100 | $870M | 0.2% | $39.45 | — | Call | 464287234 |
| — | SPECTRA ENERGY CORP | 28,115,874 | $860M | 0.2% | $31.10 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC | 9,722,084 | $860M | 0.2% | $43.13 | +32.9% | COM | 253868103 |
| — | ALLERGAN PLC | 3,166,146 | $849M | 0.2% | $287.61 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 5,342,723 | $825M | 0.2% | $154.50 | — | SHS | Y09827109 |
| AZO | AUTOZONE INC | 1,036,033 | $825M | 0.2% | $581.84 | +30.0% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 16,518,151 | $820M | 0.2% | $43.16 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 7,442,348 | $811M | 0.2% | $20.65 | +9.2% | Call | 037833100 |
| NVO | NOVO-NORDISK A S | 14,757,289 | $800M | 0.2% | $62.24 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 10,114,023 | $792M | 0.2% | $25.59 | +23.5% | COM | 872540109 |
| PPL | PPL CORP | 20,767,079 | $791M | 0.2% | $19.00 | +20.4% | COM | 69351T106 |
| AAPL | APPLE INC | 7,166,706 | $781M | 0.2% | $20.65 | +9.2% | Put | 037833100 |
| SHY | ISHARES TR | 9,137,552 | $777M | 0.2% | $84.83 | — | 1-3 YR TR BD ETF | 464287457 |
| TD | TORONTO DOMINION BK ONT | 17,920,162 | $773M | 0.2% | $40.80 | -5.4% | COM NEW | 891160509 |
| — | RAYTHEON CO | 6,266,871 | $769M | 0.2% | $92.00 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 26,883,678 | $757M | 0.2% | $39.09 | — | SPONSORED ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 14,976,152 | $753M | 0.2% | $48.23 | — | COM | 761713106 |
| VB | VANGUARD INDEX FDS | 6,730,388 | $750M | 0.2% | $105.06 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES QQQ TRUST | 6,844,326 | $747M | 0.2% | $98.36 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 4,910,663 | $736M | 0.2% | $92.53 | +19.7% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 25,566,478 | $724M | 0.2% | $27.69 | — | SOVEREIGN DEBT | 73936T573 |
| F | FORD MTR CO DEL | 53,384,327 | $721M | 0.2% | $8.04 | -7.3% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 6,382,537 | $718M | 0.2% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,559,209 | $716M | 0.2% | $136.39 | -7.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 6,183,119 | $714M | 0.2% | $72.35 | +21.2% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 11,195,812 | $709M | 0.2% | $36.98 | +11.4% | COM | 370334104 |
| — | DOW CHEM CO | 13,940,289 | $709M | 0.2% | $46.45 | — | COM | 260543103 |
| AMT | AMERICAN TOWER CORP NEW | 6,910,933 | $707M | 0.2% | $69.96 | +4.6% | COM | 03027X100 |
| — | CENTURYLINK INC | 21,997,355 | $703M | 0.2% | $30.58 | — | COM | 156700106 |
| IEFA | ISHARES TR | 13,138,168 | $698M | 0.2% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 22,212,299 | $698M | 0.2% | $26.24 | -7.5% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 8,512,334 | $697M | 0.2% | $41.30 | +6.0% | COM | 988498101 |
| HAS | HASBRO INC | 8,475,821 | $679M | 0.2% | $51.73 | +3.4% | COM | 418056107 |
| FDX | FEDEX CORP | 4,147,816 | $675M | 0.2% | $107.03 | +11.4% | COM | 31428X106 |
| — | MYLAN N V | 14,461,333 | $670M | 0.2% | $49.66 | — | SHS EURO | N59465109 |
| ABT | ABBOTT LABS | 15,924,383 | $666M | 0.2% | $32.81 | +0.6% | COM | 002824100 |
| IWM | ISHARES TR | 5,956,694 | $659M | 0.2% | $107.77 | — | Put | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,168,880 | $654M | 0.2% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 9,582,226 | $637M | 0.2% | $64.87 | — | EAFE MIN VOL ETF | 46429B689 |
| CRM | SALESFORCE COM INC | 8,560,877 | $632M | 0.2% | $59.33 | +14.7% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 3,025,025 | $628M | 0.2% | $101.19 | +14.5% | COM | 828806109 |
| NEU | NEWMARKET CORP | 1,563,695 | $620M | 0.2% | $277.72 | +9.2% | COM | 651587107 |
| IEF | ISHARES TR | 5,596,674 | $618M | 0.2% | $108.87 | — | 7-10 Y TR BD ETF | 464287440 |
| EWZ | ISHARES | 23,347,300 | $614M | 0.1% | $31.48 | — | Put | 464286400 |
| DOV | DOVER CORP | 9,493,281 | $611M | 0.1% | $45.01 | -9.0% | COM | 260003108 |
| USB | US BANCORP DEL | 14,935,526 | $606M | 0.1% | $25.30 | +9.9% | COM NEW | 902973304 |
| IEF | ISHARES TR | 5,475,000 | $604M | 0.1% | $108.87 | — | Call | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 5,131,234 | $599M | 0.1% | $74.28 | +18.2% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 11,293,380 | $596M | 0.1% | $41.54 | +2.0% | PAIRED CTF | 143658300 |
| IBB | ISHARES TR | 2,273,890 | $593M | 0.1% | $248.84 | — | NASDQ BIOTEC ETF | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,162,744 | $592M | 0.1% | $11.09 | +54.0% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,567,339 | $591M | 0.1% | $38.75 | +38.9% | COM | 030420103 |
| BA | BOEING CO | 4,646,015 | $590M | 0.1% | $106.66 | +4.9% | COM | 097023105 |
| ECL | ECOLAB INC | 5,275,000 | $588M | 0.1% | $91.09 | +4.7% | COM | 278865100 |
| MET | METLIFE INC | 13,320,753 | $585M | 0.1% | $30.10 | -11.2% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG | 34,523,771 | $585M | 0.1% | $19.81 | -27.1% | NAMEN AKT | D18190898 |
| ADBE | ADOBE SYS INC | 6,149,951 | $577M | 0.1% | $71.25 | +21.7% | COM | 00724F101 |
| — | MARKET VECTORS ETF TR | 23,768,887 | $576M | 0.1% | $23.46 | — | AMT FREE INT ETF | 57060U845 |
| GLD | SPDR GOLD TRUST | 4,878,993 | $574M | 0.1% | $118.01 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 4,931,759 | $572M | 0.1% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 8,894,984 | $563M | 0.1% | $57.96 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 6,744,821 | $562M | 0.1% | $69.39 | -11.3% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 5,028,188 | $559M | 0.1% | $91.07 | -5.6% | COM | 701094104 |
| PAYX | PAYCHEX INC | 10,214,873 | $552M | 0.1% | $31.81 | +17.8% | COM | 704326107 |
| EEM | ISHARES TR | 16,064,467 | $550M | 0.1% | $39.45 | — | Put | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,090,710 | $549M | 0.1% | $217.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SHIRE PLC | 3,160,950 | $543M | 0.1% | $175.52 | — | SPONSORED ADR | 82481R106 |
| TXN | TEXAS INSTRS INC | 9,359,995 | $537M | 0.1% | $31.25 | +29.6% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 3,951,321 | $535M | 0.1% | $115.40 | — | CONSUM STP ETF | 92204A207 |
| — | TIFFANY & CO NEW | 7,261,340 | $533M | 0.1% | $74.01 | — | COM | 886547108 |
| MA | MASTERCARD INC | 5,503,508 | $520M | 0.1% | $78.30 | +6.5% | CL A | 57636Q104 |
| PFF | ISHARES TR | 13,274,594 | $518M | 0.1% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 6,183,061 | $501M | 0.1% | $66.05 | +0.3% | COM | N6596X109 |
| BIIB | BIOGEN INC | 1,925,188 | $501M | 0.1% | $287.01 | -8.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,337,883 | $501M | 0.1% | $77.82 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,014,658 | $500M | 0.1% | $105.26 | — | SPONSORED ADR | 03524A108 |
| IWB | ISHARES TR | 4,383,401 | $500M | 0.1% | $105.05 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 8,612,800 | $492M | 0.1% | $59.52 | — | Put | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 10,985,161 | $487M | 0.1% | $36.98 | — | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 5,880,113 | $482M | 0.1% | $51.78 | +18.2% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 11,680,378 | $470M | 0.1% | $38.80 | -27.6% | COM | 20825C104 |
| — | SPDR SERIES TRUST | 13,686,794 | $469M | 0.1% | $37.38 | — | BRC HGH YLD BD | 78464A417 |
| PNC | PNC FINL SVCS GROUP INC | 5,528,261 | $468M | 0.1% | $59.68 | +3.8% | COM | 693475105 |
| — | CA INC | 14,996,736 | $462M | 0.1% | $27.79 | — | COM | 12673P105 |
| — | ISHARES | 40,278,905 | $460M | 0.1% | $11.69 | — | MSCI JAPAN ETF | 464286848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,338,960 | $457M | 0.1% | $46.45 | -1.5% | SHS - A - | N53745100 |
| GOVT | ISHARES TR | 17,409,740 | $449M | 0.1% | $25.23 | — | CORE US TR BD | 46429B267 |
| — | TOTAL S A | 9,820,798 | $446M | 0.1% | $46.39 | — | SPONSORED ADR | 89151E109 |
| BND | VANGUARD BD INDEX FD INC | 5,322,819 | $441M | 0.1% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 4,151,122 | $438M | 0.1% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| SPSB | SPDR SERIES TRUST | 14,261,569 | $437M | 0.1% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,994,081 | $434M | 0.1% | $84.84 | — | INT-TERM CORP | 92206C870 |
| — | THOMSON REUTERS CORP | 10,560,791 | $428M | 0.1% | $38.18 | — | COM | 884903105 |
| — | PRICELINE GRP INC | 331,468 | $427M | 0.1% | $1117.54 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 5,855,757 | $424M | 0.1% | $83.16 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 6,001,032 | $424M | 0.1% | $46.44 | +13.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 5,236,854 | $423M | 0.1% | $45.86 | +10.1% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 23,397,377 | $418M | 0.1% | $20.88 | -52.4% | COM | 49456B101 |
| MUB | ISHARES TR | 3,739,730 | $418M | 0.1% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,731,884 | $414M | 0.1% | $54.59 | — | ADR | 881624209 |
| — | ISHARES TR | 26,172,784 | $410M | 0.1% | $16.99 | — | MSCI UTD KNGDM | 46434V548 |
| IWM | ISHARES TR | 3,692,600 | $409M | 0.1% | $107.77 | — | Call | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 7,472,984 | $404M | 0.1% | $38.57 | +9.2% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 8,250,335 | $402M | 0.1% | $32.68 | +26.6% | COM NEW | 247361702 |
| HYG | ISHARES TR | 4,904,035 | $401M | 0.1% | $90.96 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO P L C | 3,683,174 | $397M | 0.1% | $112.06 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 3,312,306 | $394M | 0.1% | $111.39 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 3,962,200 | $393M | 0.1% | $72.55 | +22.6% | Put | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,234,787 | $391M | 0.1% | $51.34 | +0.4% | CL A | 192446102 |
| VOX | VANGUARD WORLD FDS | 4,148,782 | $385M | 0.1% | $80.54 | — | TELCOMM ETF | 92204A884 |
| VXUS | VANGUARD STAR FD | 8,503,648 | $382M | 0.1% | $46.09 | — | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,512,026 | $380M | 0.1% | $84.40 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 4,809,993 | $378M | 0.1% | $74.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CHARTER COMMUNICATIONS INC D | 1,847,600 | $374M | 0.1% | $200.56 | — | Put | 16117M305 |
| NOC | NORTHROP GRUMMAN CORP | 1,889,687 | $374M | 0.1% | $105.83 | +52.2% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,389,142 | $372M | 0.1% | $64.14 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 7,378,822 | $372M | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,036,859 | $370M | 0.1% | $47.29 | — | COM | 293792107 |
| IVE | ISHARES TR | 4,072,489 | $366M | 0.1% | $81.43 | — | S&P 500 VAL ETF | 464287408 |
| — | TIME WARNER INC | 4,979,811 | $361M | 0.1% | $64.17 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 5,880,779 | $361M | 0.1% | $63.25 | -20.2% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 5,493,546 | $359M | 0.1% | $40.17 | +16.1% | COM | 172062101 |
| DE | DEERE & CO | 4,635,540 | $357M | 0.1% | $67.64 | -2.0% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,019,397 | $357M | 0.1% | $163.58 | — | UT SER 1 | 78467X109 |
| — | ALEXION PHARMACEUTICALS INC | 2,556,418 | $356M | 0.1% | $138.57 | — | COM | 015351109 |
| VV | VANGUARD INDEX FDS | 3,780,305 | $355M | 0.1% | $80.10 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 6,513,002 | $354M | 0.1% | $40.69 | -8.1% | COM | 291011104 |
| EEMV | ISHARES | 6,891,978 | $354M | 0.1% | $55.50 | — | EM MK MINVOL ETF | 464286533 |
| CAT | CATERPILLAR INC DEL | 4,595,891 | $352M | 0.1% | $63.21 | -16.1% | COM | 149123101 |
| PSX | PHILLIPS 66 | 4,039,270 | $350M | 0.1% | $48.19 | +16.3% | COM | 718546104 |
| KR | KROGER CO | 9,140,990 | $350M | 0.1% | $28.79 | +9.8% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,091,845 | $348M | 0.1% | $61.68 | — | DJ INTERNT IDX | 33733E302 |
| TLT | ISHARES TR | 2,653,366 | $347M | 0.1% | $123.33 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,321,097 | $345M | 0.1% | $53.10 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 22,863,641 | $341M | 0.1% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| META | FACEBOOK INC | 2,981,600 | $340M | 0.1% | $77.48 | +35.2% | Put | 30303M102 |
| VBR | VANGUARD INDEX FDS | 3,337,112 | $340M | 0.1% | $92.26 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,959,594 | $340M | 0.1% | $22.13 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 5,415,000 | $339M | 0.1% | $46.76 | -5.4% | SHS | G29183103 |
| ELV | ANTHEM INC | 2,412,013 | $335M | 0.1% | $118.03 | -1.3% | COM | 036752103 |
| IWP | ISHARES TR | 3,633,755 | $335M | 0.1% | $82.15 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 11,017,384 | $334M | 0.1% | $48.92 | — | S&P OILGAS EXP | 78464A730 |
| — | ISHARES GOLD TRUST | 28,132,132 | $334M | 0.1% | $11.75 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 2,166,724 | $329M | 0.1% | $100.69 | +21.4% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 10,430,141 | $323M | 0.1% | $19.53 | -7.1% | COM | 962166104 |
| — | MONSANTO CO NEW | 3,682,402 | $323M | 0.1% | $104.98 | — | COM | 61166W101 |
| IWO | ISHARES TR | 2,429,649 | $322M | 0.1% | $128.83 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 3,132,650 | $321M | 0.1% | $57.95 | +26.4% | COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,663,828 | $320M | 0.1% | $69.28 | — | COM | 30219G108 |
| XLB | SELECT SECTOR SPDR TR | 7,147,852 | $320M | 0.1% | $42.20 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 6,587,946 | $319M | 0.1% | $54.09 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 12,391,914 | $319M | 0.1% | $25.03 | — | INSUR NATL MUN | 73936T474 |
| OEF | ISHARES TR | 3,479,460 | $318M | 0.1% | $80.81 | — | S&P 100 ETF | 464287101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,380,366 | $317M | 0.1% | $23.29 | -4.4% | COM | 61174X109 |
| XLE | SELECT SECTOR SPDR TR | 5,127,200 | $317M | 0.1% | $70.09 | — | Put | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 3,844,600 | $316M | 0.1% | $57.99 | +6.3% | Call | 742718109 |
| VXF | VANGUARD INDEX FDS | 3,806,111 | $315M | 0.1% | $76.21 | — | EXTEND MKT ETF | 922908652 |
| — | CHARTER COMMUNICATIONS INC D | 1,551,300 | $314M | 0.1% | $200.56 | — | Call | 16117M305 |
| — | ANADARKO PETE CORP | 6,655,823 | $310M | 0.1% | $70.38 | — | COM | 032511107 |
| EOG | EOG RES INC | 4,245,447 | $308M | 0.1% | $60.86 | -16.1% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 2,606,500 | $307M | 0.1% | $118.01 | — | Put | 78463V107 |
| — | BB&T CORP | 9,213,538 | $307M | 0.1% | $36.23 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,512,497 | $304M | 0.1% | $54.03 | +3.8% | COM | 22822V101 |
| — | CHARTER COMMUNICATIONS INC D | 1,455,844 | $295M | 0.1% | $200.56 | — | CL A NEW | 16117M305 |
| EL | LAUDER ESTEE COS INC | 3,119,576 | $294M | 0.1% | $69.71 | +12.7% | CL A | 518439104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,271,840 | $294M | 0.1% | $55.16 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 1,854,492 | $292M | 0.1% | $141.26 | +5.9% | COM | 58155Q103 |
| IYR | ISHARES TR | 3,743,009 | $291M | 0.1% | $68.24 | — | U.S. REAL ES ETF | 464287739 |
| — | AETNA INC NEW | 2,580,816 | $290M | 0.1% | $83.91 | — | COM | 00817Y108 |
| — | UNILEVER N V | 6,486,429 | $290M | 0.1% | $41.01 | — | N Y SHS NEW | 904784709 |
| DLTR | DOLLAR TREE INC | 3,434,872 | $283M | 0.1% | $71.03 | +11.0% | COM | 256746108 |
| — | E M C CORP MASS | 10,596,879 | $282M | 0.1% | $24.09 | — | COM | 268648102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,382,075 | $282M | 0.1% | $69.52 | — | COM | 85590A401 |
| T | AT&T INC | 7,182,200 | $281M | 0.1% | $11.93 | +16.0% | Put | 00206R102 |
| AMZN | AMAZON COM INC | 467,800 | $278M | 0.1% | $19.74 | +43.8% | Put | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 5,594,600 | $278M | 0.1% | $43.16 | — | Put | 81369Y886 |
| — | DELPHI AUTOMOTIVE PLC | 3,698,441 | $277M | 0.1% | $76.25 | — | SHS | G27823106 |
| LUV | SOUTHWEST AIRLS CO | 6,104,816 | $273M | 0.1% | $28.35 | +27.7% | COM | 844741108 |
| HRB | BLOCK H & R INC | 10,247,280 | $271M | 0.1% | $23.17 | -7.3% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 4,894,600 | $270M | 0.1% | $35.49 | +29.8% | Put | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,149,022 | $270M | 0.1% | $38.23 | +12.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 6,067,030 | $269M | 0.1% | $35.33 | +11.3% | CL A | 98978V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,074,030 | $268M | 0.1% | $27.60 | — | ISE CLOUD COMP | 33734X192 |
| WEC | WEC ENERGY GROUP INC | 4,457,847 | $268M | 0.1% | $35.18 | +15.8% | COM | 92939U106 |
| VOD | VODAFONE GROUP PLC NEW | 8,295,838 | $266M | 0.1% | $33.20 | — | SPNSR ADR NO PAR | 92857W308 |
| BAX | BAXTER INTL INC | 6,471,200 | $266M | 0.1% | $31.58 | +2.8% | Call | 071813109 |
| — | ALPS ETF TR | 24,137,407 | $264M | 0.1% | $15.86 | — | ALERIAN MLP | 00162Q866 |
| — | CIGNA CORPORATION | 1,917,413 | $263M | 0.1% | $92.06 | — | COM | 125509109 |
| TROW | PRICE T ROWE GROUP INC | 3,581,362 | $263M | 0.1% | $48.99 | -1.0% | COM | 74144T108 |
| — | CORRECTIONS CORP AMER NEW | 8,163,346 | $262M | 0.1% | $29.90 | — | COM NEW | 22025Y407 |
| BP | BP PLC | 8,654,481 | $261M | 0.1% | $40.60 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 5,346,742 | $261M | 0.1% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| — | POWERSHARES ETF TR II | 6,462,212 | $261M | 0.1% | $36.00 | — | S&P500 LOW VOL | 73937B779 |
| MRSH | MARSH & MCLENNAN COS INC | 4,281,630 | $260M | 0.1% | $42.44 | +11.7% | COM | 571748102 |
| — | CERNER CORP | 4,886,207 | $259M | 0.1% | $76.01 | — | COM | 156782104 |
| EPP | ISHARES | 6,526,765 | $256M | 0.1% | $40.37 | — | MSCI PAC JP ETF | 464286665 |
| PPG | PPG INDS INC | 2,292,077 | $256M | 0.1% | $82.17 | -0.1% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 924,149 | $255M | 0.1% | $126.91 | +34.0% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 1,660,589 | $251M | 0.1% | $71.91 | +73.5% | CL A | 21036P108 |
| EFA | ISHARES TR | 4,342,700 | $248M | 0.1% | $59.52 | — | Call | 464287465 |
| EWL | ISHARES | 8,345,341 | $248M | 0.1% | $30.31 | — | MSCI SZ CAP ETF | 464286749 |
| XOM | EXXON MOBIL CORP | 2,958,300 | $247M | 0.1% | $53.69 | -3.2% | Call | 30231G102 |
| WELL | WELLTOWER INC | 3,553,590 | $246M | 0.1% | $44.72 | -0.7% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 3,409,548 | $246M | 0.1% | $45.98 | -2.5% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 3,969,373 | $246M | 0.1% | $52.39 | — | REG SHS | H84989104 |
| — | BAXALTA INC | 6,060,163 | $245M | 0.1% | $33.00 | — | COM | 07177M103 |
| SO | SOUTHERN CO | 4,714,952 | $244M | 0.1% | $27.23 | +18.3% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 11,627,968 | $244M | 0.1% | $17.04 | -13.8% | COM | 174610105 |
| CME | CME GROUP INC | 2,535,509 | $244M | 0.1% | $51.93 | +21.3% | COM | 12572Q105 |
| — | NATIONAL GRID PLC | 3,399,604 | $243M | 0.1% | $67.03 | — | SPON ADR NEW | 636274300 |
| IWS | ISHARES TR | 3,408,188 | $242M | 0.1% | $62.44 | — | RUS MDCP VAL ETF | 464287473 |
| WHR | WHIRLPOOL CORP | 1,339,038 | $241M | 0.1% | $143.77 | +3.7% | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 2,734,929 | $241M | 0.1% | $81.15 | — | FTSE RAFI 1000 | 73935X583 |
| ICF | ISHARES TR | 2,327,684 | $240M | 0.1% | $84.48 | — | COHEN&STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 4,040,500 | $239M | 0.1% | $42.17 | +6.4% | Put | 46625H100 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,923,623 | $238M | 0.1% | $25.27 | — | UNIT BEN INT | 73935S105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,106 | $236M | 0.1% | $166278.11 | +20.0% | CL A | 084670108 |
| LEA | LEAR CORP | 2,110,855 | $235M | 0.1% | $80.28 | +9.8% | COM NEW | 521865204 |
| JD | JD COM INC | 8,840,051 | $234M | 0.1% | $27.61 | — | SPON ADR CL A | 47215P106 |
| VOE | VANGUARD INDEX FDS | 2,681,263 | $234M | 0.1% | $79.33 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 1,426,772 | $233M | 0.1% | $20.56 | +19.6% | COM | 697435105 |
| VAW | VANGUARD WORLD FDS | 2,365,081 | $232M | 0.1% | $94.90 | — | MATERIALS ETF | 92204A801 |
| IDV | ISHARES TR | 7,978,185 | $231M | 0.1% | $34.43 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 2,255,700 | $231M | 0.1% | $10.84 | -9.5% | Call | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 3,582,066 | $230M | 0.1% | $27.89 | +53.7% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 3,308,024 | $229M | 0.1% | $59.23 | -6.5% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 12,262,634 | $228M | 0.1% | $19.18 | — | JP MORGAN EM LC | 57060U522 |
| BAC | BANK AMER CORP | 16,849,263 | $228M | 0.1% | $10.03 | +8.3% | COM | 060505104 |
| HAL | HALLIBURTON CO | 6,353,527 | $227M | 0.1% | $34.92 | -22.8% | COM | 406216101 |
| GOOG | ALPHABET INC | 303,700 | $226M | 0.1% | $35.61 | -0.2% | Put | 02079K107 |
| ILMN | ILLUMINA INC | 1,394,938 | $226M | 0.1% | $164.74 | -7.2% | COM | 452327109 |
| META | FACEBOOK INC | 1,975,100 | $225M | 0.1% | $77.48 | +35.2% | Call | 30303M102 |
| FXI | ISHARES TR | 6,656,400 | $225M | 0.1% | $35.78 | — | Call | 464287184 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,104,243 | $224M | 0.1% | $85.74 | +4.0% | COM | 98956P102 |
| IYR | ISHARES TR | 2,867,700 | $223M | 0.1% | $68.24 | — | Put | 464287739 |
| SYY | SYSCO CORP | 4,775,924 | $223M | 0.1% | $27.31 | +22.2% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 3,586,400 | $222M | 0.1% | $70.09 | — | Call | 81369Y506 |
| FXI | ISHARES TR | 6,569,521 | $222M | 0.1% | $35.78 | — | Put | 464287184 |
| HEZU | ISHARES TR | 9,098,473 | $222M | 0.1% | $26.00 | — | CUR HD EURZN ETF | 46434V639 |
| — | CITRIX SYS INC | 2,816,526 | $221M | 0.1% | $71.47 | — | COM | 177376100 |
| BIDU | BAIDU INC | 1,159,002 | $221M | 0.1% | $154.52 | — | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO | 2,081,850 | $220M | 0.1% | $77.44 | +12.4% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 8,139,820 | $220M | 0.1% | $33.12 | -34.8% | COM | 61945C103 |
| HYG | ISHARES TR | 2,658,000 | $217M | 0.1% | $90.96 | — | Put | 464288513 |
| C | CITIGROUP INC | 5,194,500 | $217M | 0.1% | $37.90 | -17.6% | Put | 172967424 |
| IWN | ISHARES TR | 2,313,962 | $216M | 0.1% | $89.30 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,454,632 | $209M | 0.1% | $25.07 | -7.0% | COM | 808513105 |
| ACWV | ISHARES | 2,834,001 | $208M | 0.1% | $68.32 | — | CNTRY MIN VL ETF | 464286525 |
| — | PRAXAIR INC | 1,819,410 | $208M | 0.1% | $111.77 | — | COM | 74005P104 |
| AVB | AVALONBAY CMNTYS INC | 1,092,023 | $208M | 0.1% | $104.84 | +20.5% | COM | 053484101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,277,876 | $208M | 0.1% | $176.48 | -23.5% | COM | 008252108 |
| — | GLAXOSMITHKLINE PLC | 5,115,013 | $207M | 0.1% | $45.21 | — | SPONSORED ADR | 37733W105 |
| — | MARKET VECTORS ETF TR | 6,605,618 | $207M | 0.1% | $30.44 | — | HG YLD MUN ETF | 57060U878 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,613,985 | $204M | 0.0% | $35.08 | +57.4% | COM | 83088M102 |
| INTU | INTUIT | 1,946,564 | $202M | 0.0% | $82.39 | +8.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 5,214,671 | $201M | 0.0% | $35.88 | +0.5% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 5,456,357 | $201M | 0.0% | $27.88 | +1.0% | COM | 064058100 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,332,108 | $200M | 0.0% | $10.12 | — | SPON ADR REP PFD | 465562106 |
| — | HESS CORP | 3,805,496 | $200M | 0.0% | $67.72 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,506,610 | $200M | 0.0% | $29.61 | -12.4% | COM | 039483102 |
| RWR | SPDR SERIES TRUST | 2,081,961 | $198M | 0.0% | $79.10 | — | DJ REIT ETF | 78464A607 |
| UAA | UNDER ARMOUR INC | 2,333,553 | $198M | 0.0% | $32.67 | +20.8% | CL A | 904311107 |
| RWX | SPDR INDEX SHS FDS | 4,764,105 | $198M | 0.0% | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| — | MOBILEYE N V AMSTELVEEN | 5,289,966 | $197M | 0.0% | $43.75 | — | ORD SHS | N51488117 |
| BCE | BCE INC | 4,327,555 | $197M | 0.0% | $22.37 | +4.0% | COM NEW | 05534B760 |
| CSX | CSX CORP | 7,649,741 | $197M | 0.0% | $8.08 | -13.2% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 3,181,102 | $196M | 0.0% | $27.86 | +7.2% | COM | 15135B101 |
| — | COCA COLA ENTERPRISES INC NE | 3,855,720 | $196M | 0.0% | $45.64 | — | COM | 19122T109 |
| IYW | ISHARES TR | 1,784,609 | $194M | 0.0% | $79.18 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SERIES TRUST | 4,235,225 | $194M | 0.0% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | BARNES GROUP INC | 5,520,783 | $193M | 0.0% | $30.66 | — | COM | 067806109 |
| SUB | ISHARES TR | 1,804,076 | $191M | 0.0% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 7,653,991 | $191M | 0.0% | $22.40 | -13.8% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 1,744,980 | $191M | 0.0% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 1,636,159 | $191M | 0.0% | $108.93 | — | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015,211 | $191M | 0.0% | $54.39 | -7.0% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 1,453,189 | $189M | 0.0% | $75.69 | +23.5% | COM NEW | 832696405 |
| VOT | VANGUARD INDEX FDS | 1,874,552 | $188M | 0.0% | $88.23 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 659,885 | $188M | 0.0% | $74.40 | +7.3% | COM | 824348106 |
| XBI | SPDR SERIES TRUST | 3,612,697 | $187M | 0.0% | $69.72 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,956,297 | $187M | 0.0% | $26.42 | +14.2% | COM | 744573106 |
| HDV | ISHARES TR | 2,386,758 | $186M | 0.0% | $72.01 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,018,118 | $186M | 0.0% | $69.09 | +2.0% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,821,001 | $185M | 0.0% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 1,664,734 | $184M | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 509,224 | $184M | 0.0% | $339.13 | +20.8% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,737,100 | $183M | 0.0% | $58.46 | +15.8% | Call | 911312106 |
| BAX | BAXTER INTL INC | 4,456,167 | $183M | 0.0% | $31.58 | +2.8% | COM | 071813109 |
| GOOGL | ALPHABET INC | 239,900 | $183M | 0.0% | $36.73 | -0.5% | Put | 02079K305 |
| — | BUCKEYE PARTNERS L P | 2,687,768 | $183M | 0.0% | $71.74 | — | UNIT LTD PARTN | 118230101 |
| VFC | V F CORP | 2,813,543 | $182M | 0.0% | $59.17 | -1.9% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 3,750,300 | $181M | 0.0% | $35.31 | +5.1% | Put | 949746101 |
| — | BLACKSTONE GROUP L P | 6,465,305 | $181M | 0.0% | $25.82 | — | COM UNIT LTD | 09253U108 |
| IP | INTL PAPER CO | 4,417,806 | $181M | 0.0% | $26.78 | -14.8% | COM | 460146103 |
| ALL | ALLSTATE CORP | 2,669,418 | $180M | 0.0% | $44.32 | +14.0% | COM | 020002101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,535,055 | $179M | 0.0% | $48.60 | — | UNIT LTD PARTN | 29273R109 |
| TOTL | SSGA ACTIVE ETF TR | 3,613,003 | $178M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| EMB | ISHARES TR | 1,614,397 | $178M | 0.0% | $110.49 | — | JP MOR EM MK ETF | 464288281 |
| HCA | HCA HOLDINGS INC | 2,269,239 | $177M | 0.0% | $66.83 | -2.9% | COM | 40412C101 |
| ROST | ROSS STORES INC | 3,055,972 | $177M | 0.0% | $42.14 | +19.5% | COM | 778296103 |
| IEF | ISHARES TR | 1,600,000 | $177M | 0.0% | $108.87 | — | Put | 464287440 |
| NFLX | NETFLIX INC | 1,725,867 | $176M | 0.0% | $10.84 | -9.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 3,025,418 | $176M | 0.0% | $50.87 | +2.5% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 7,627,200 | $172M | 0.0% | $21.57 | — | Put | 81369Y605 |
| — | INGERSOLL-RAND PLC | 2,748,804 | $170M | 0.0% | $58.31 | — | SHS | G47791101 |
| ABEV | AMBEV SA | 32,764,496 | $170M | 0.0% | $5.74 | — | SPONSORED ADR | 02319V103 |
| EQIX | EQUINIX INC | 507,522 | $168M | 0.0% | $194.94 | +28.8% | COM PAR $0.001 | 29444U700 |
| EWC | ISHARES | 7,066,984 | $168M | 0.0% | $24.90 | — | MSCI CDA ETF | 464286509 |
| — | SPLUNK INC | 3,410,520 | $167M | 0.0% | $54.52 | — | COM | 848637104 |
| ADI | ANALOG DEVICES INC | 2,807,569 | $166M | 0.0% | $45.12 | -2.5% | COM | 032654105 |
| PLD | PROLOGIS INC | 3,750,156 | $166M | 0.0% | $30.01 | +0.6% | COM | 74340W103 |
| T | AT&T INC | 4,224,900 | $165M | 0.0% | $11.93 | +16.0% | Call | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 3,327,300 | $165M | 0.0% | $43.16 | — | Call | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 1,551,099 | $165M | 0.0% | $120.11 | — | SP ADR REP2COM | 892331307 |
| EXPD | EXPEDITORS INTL WASH INC | 3,344,536 | $163M | 0.0% | $40.29 | +0.3% | COM | 302130109 |
| — | HD SUPPLY HLDGS INC | 4,930,664 | $163M | 0.0% | $29.02 | — | COM | 40416M105 |
| BBD | BANCO BRADESCO S A | 21,881,520 | $163M | 0.0% | $7.37 | — | SP ADR PFD NEW | 059460303 |
| INTC | INTEL CORP | 5,018,800 | $162M | 0.0% | $20.86 | +16.9% | Put | 458140100 |
| SNY | SANOFI | 4,012,052 | $161M | 0.0% | $49.38 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 2,709,197 | $160M | 0.0% | $35.66 | +28.9% | COM | 94106L109 |
| EIX | EDISON INTL | 2,222,848 | $160M | 0.0% | $37.70 | +15.5% | COM | 281020107 |
| FXI | ISHARES TR | 4,727,900 | $160M | 0.0% | $35.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | TIME WARNER CABLE INC | 772,612 | $158M | 0.0% | $155.00 | — | COM | 88732J207 |
| GLW | CORNING INC | 7,562,315 | $158M | 0.0% | $13.18 | +8.2% | COM | 219350105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,947,431 | $158M | 0.0% | $54.50 | — | GLB EX US ETF | 922042676 |
| SYF | SYNCHRONY FINL | 5,470,022 | $157M | 0.0% | $24.96 | -11.2% | COM | 87165B103 |
| SRE | SEMPRA ENERGY | 1,504,349 | $157M | 0.0% | $31.76 | +10.9% | COM | 816851109 |
| — | JOHNSON CTLS INC | 4,015,082 | $156M | 0.0% | $40.71 | — | COM | 478366107 |
| EBAY | EBAY INC | 6,552,331 | $156M | 0.0% | $22.58 | -4.1% | COM | 278642103 |
| GWW | GRAINGER W W INC | 667,882 | $156M | 0.0% | $201.74 | -11.1% | COM | 384802104 |
| MGK | VANGUARD WORLD FD | 1,867,775 | $155M | 0.0% | $70.05 | — | MEGA GRWTH IND | 921910816 |
| DGX | QUEST DIAGNOSTICS INC | 2,170,399 | $155M | 0.0% | $53.03 | +4.0% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 1,686,900 | $155M | 0.0% | $50.37 | +26.0% | Put | 375558103 |
| MSFT | MICROSOFT CORP | 2,789,900 | $154M | 0.0% | $35.49 | +29.8% | Call | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,758,892 | $154M | 0.0% | $72.38 | +11.1% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,032,060 | $154M | 0.0% | $107.34 | — | COM | 339041105 |
| MAS | MASCO CORP | 4,823,769 | $152M | 0.0% | $17.54 | +35.6% | COM | 574599106 |
| — | SUNTRUST BKS INC | 4,189,939 | $151M | 0.0% | $35.72 | — | COM | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,277,784 | $151M | 0.0% | $31.89 | +6.5% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 1,510,763 | $150M | 0.0% | $59.62 | +11.8% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 2,942,337 | $150M | 0.0% | $50.91 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 2,450,057 | $148M | 0.0% | $39.90 | +0.1% | COM | 695156109 |
| SEIC | SEI INVESTMENTS CO | 3,433,215 | $148M | 0.0% | $42.86 | -15.4% | COM | 784117103 |
| PCG | PG&E CORP | 2,474,861 | $148M | 0.0% | $44.63 | +16.9% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 4,365,309 | $148M | 0.0% | $27.71 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 2,350,399 | $147M | 0.0% | $29.98 | +16.9% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 1,589,767 | $147M | 0.0% | $28.03 | +36.9% | COM | 171340102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,567,400 | $146M | 0.0% | $51.92 | — | Call | 91911K102 |
| VCR | VANGUARD WORLD FDS | 1,177,278 | $146M | 0.0% | $98.75 | — | CONSUM DIS ETF | 92204A108 |
| — | VALEANT PHARMACEUTICALS INTL | 5,544,400 | $146M | 0.0% | $51.92 | — | Put | 91911K102 |
| XOM | EXXON MOBIL CORP | 1,743,300 | $146M | 0.0% | $53.69 | -3.2% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,345,100 | $146M | 0.0% | $66.06 | +19.2% | Put | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 2,946,979 | $145M | 0.0% | $54.51 | — | SPON ADR B | 780259107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,355,834 | $145M | 0.0% | $47.20 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 2,360,477 | $144M | 0.0% | $14.60 | -13.3% | COM | 81762P102 |
| — | LINKEDIN CORP | 1,251,143 | $143M | 0.0% | $196.50 | — | COM CL A | 53578A108 |
| NWL | NEWELL RUBBERMAID INC | 3,223,291 | $143M | 0.0% | $21.12 | +24.0% | COM | 651229106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,560,985 | $142M | 0.0% | $15.26 | +15.1% | COM | 101137107 |
| — | YAHOO INC | 3,854,080 | $142M | 0.0% | $36.31 | — | COM | 984332106 |
| BXP | BOSTON PROPERTIES INC | 1,110,679 | $141M | 0.0% | $73.05 | +8.7% | COM | 101121101 |
| CSCO | CISCO SYS INC | 4,948,300 | $141M | 0.0% | $18.24 | +3.9% | Put | 17275R102 |
| CAG | CONAGRA FOODS INC | 3,144,625 | $140M | 0.0% | $19.51 | +17.6% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 3,616,700 | $140M | 0.0% | $35.88 | +0.5% | Put | 70450Y103 |
| — | SYNGENTA AG | 1,681,875 | $139M | 0.0% | $72.65 | — | SPONSORED ADR | 87160A100 |
| — | SBA COMMUNICATIONS CORP | 1,379,263 | $138M | 0.0% | $97.07 | — | COM | 78388J106 |
| — | ARM HLDGS PLC | 3,151,644 | $138M | 0.0% | $43.31 | — | SPONSORED ADR | 042068106 |
| IBN | ICICI BK LTD | 19,206,504 | $138M | 0.0% | $11.49 | — | ADR | 45104G104 |
| EA | ELECTRONIC ARTS INC | 2,077,487 | $137M | 0.0% | $59.33 | +4.6% | COM | 285512109 |
| EXC | EXELON CORP | 3,808,348 | $137M | 0.0% | $15.54 | +2.0% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 1,589,084 | $136M | 0.0% | $64.79 | +2.9% | COM | 256677105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,168,996 | $136M | 0.0% | $51.92 | — | COM | 91911K102 |
| CMCSA | COMCAST CORP NEW | 2,222,300 | $136M | 0.0% | $21.04 | +8.1% | Put | 20030N101 |
| DE | DEERE & CO | 1,758,400 | $135M | 0.0% | $67.64 | -2.0% | Put | 244199105 |
| FAST | FASTENAL CO | 2,755,277 | $135M | 0.0% | $7.83 | +7.0% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 1,151,591 | $135M | 0.0% | $107.78 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890,400 | $135M | 0.0% | $114.47 | -26.6% | Put | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 2,599,777 | $134M | 0.0% | $40.88 | -13.6% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,576,909 | $134M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 1,479,706 | $134M | 0.0% | $13.36 | +10.2% | COM | 892356106 |
| — | AON PLC | 1,278,011 | $133M | 0.0% | $87.00 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 1,615,069 | $133M | 0.0% | $72.26 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 3,742,087 | $133M | 0.0% | $0.57 | +29.6% | COM | 67066G104 |
| AFL | AFLAC INC | 2,107,023 | $133M | 0.0% | $21.65 | +8.9% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 4,773,305 | $133M | 0.0% | $19.67 | -13.5% | COM | 867224107 |
| SYK | STRYKER CORP | 1,235,488 | $133M | 0.0% | $68.02 | +29.6% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 1,588,113 | $132M | 0.0% | $48.67 | +10.5% | COM | 681919106 |
| ITOT | ISHARES TR | 1,414,115 | $132M | 0.0% | $89.61 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 4,142,800 | $132M | 0.0% | $24.47 | — | Put | 369604103 |
| — | WHITEWAVE FOODS CO | 3,224,235 | $131M | 0.0% | $36.38 | — | COM | 966244105 |
| — | VARIAN MED SYS INC | 1,636,598 | $131M | 0.0% | $74.55 | — | COM | 92220P105 |
| CF | CF INDS HLDGS INC | 4,176,520 | $131M | 0.0% | $37.04 | -33.3% | COM | 125269100 |
| KRE | SPDR SERIES TRUST | 3,473,274 | $131M | 0.0% | $40.13 | — | S&P REGL BKG | 78464A698 |
| BIIB | BIOGEN INC | 501,800 | $131M | 0.0% | $287.01 | -8.0% | Put | 09062X103 |
| HEFA | ISHARES TR | 5,458,689 | $130M | 0.0% | $26.23 | — | HDG MSCI EAFE | 46434V803 |
| M | MACYS INC | 2,947,719 | $130M | 0.0% | $58.47 | -29.3% | COM | 55616P104 |
| — | CANADIAN PAC RY LTD | 979,104 | $130M | 0.0% | $136.57 | — | COM | 13645T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,384,392 | $127M | 0.0% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 1,483,273 | $127M | 0.0% | $97.39 | — | ENERGY ETF | 92204A306 |
| UBS | UBS GROUP AG | 7,924,112 | $127M | 0.0% | $19.09 | -14.9% | SHS | H42097107 |
| — | CBS CORP NEW | 2,300,714 | $127M | 0.0% | $55.54 | — | CL B | 124857202 |
| — | STERICYCLE INC | 1,001,673 | $126M | 0.0% | $130.89 | — | COM | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,331,500 | $126M | 0.0% | $27.18 | +10.5% | Put | 92343V104 |
| HD | HOME DEPOT INC | 942,300 | $126M | 0.0% | $67.12 | +46.6% | Put | 437076102 |
| VHT | VANGUARD WORLD FDS | 1,016,116 | $125M | 0.0% | $112.96 | — | HEALTH CAR ETF | 92204A504 |
| GVI | ISHARES TR | 1,106,963 | $124M | 0.0% | $110.52 | — | INTRM GOV/CR ETF | 464288612 |
| — | GENERAL ELECTRIC CO | 3,892,300 | $124M | 0.0% | $24.47 | — | Call | 369604103 |
| XHB | SPDR SERIES TRUST | 3,653,333 | $124M | 0.0% | $32.97 | — | S&P HOMEBUILD | 78464A888 |
| EW | EDWARDS LIFESCIENCES CORP | 1,394,784 | $123M | 0.0% | $23.63 | +16.8% | COM | 28176E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,103,169 | $123M | 0.0% | $5.71 | — | SP ADR NON VTG | 71654V101 |
| EQR | EQUITY RESIDENTIAL | 1,636,232 | $123M | 0.0% | $40.39 | +15.3% | SH BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 1,416,485 | $123M | 0.0% | $55.70 | +18.9% | COM | 03073E105 |
| EZU | ISHARES | 3,526,090 | $121M | 0.0% | $39.00 | — | MSCI EURZONE ETF | 464286608 |
| HLF | HERBALIFE LTD | 1,963,500 | $121M | 0.0% | $27.18 | -5.1% | Call | G4412G101 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,586,293 | $121M | 0.0% | $22.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LINEAR TECHNOLOGY CORP | 2,700,740 | $120M | 0.0% | $42.33 | — | COM | 535678106 |
| — | BARD C R INC | 590,425 | $120M | 0.0% | $178.52 | — | COM | 067383109 |
| — | SPDR SERIES TRUST | 3,915,300 | $119M | 0.0% | $48.92 | — | Put | 78464A730 |
| TSLA | TESLA MTRS INC | 514,873 | $118M | 0.0% | $14.44 | -8.9% | COM | 88160R101 |
| HPQ | HP INC | 9,590,339 | $118M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 778,517 | $118M | 0.0% | $132.60 | +1.5% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 1,930,900 | $118M | 0.0% | $21.04 | +8.1% | Call | 20030N101 |
| — | MCGRAW HILL FINL INC | 1,187,308 | $118M | 0.0% | $73.29 | — | COM | 580645109 |
| XLF | SELECT SECTOR SPDR TR | 5,196,800 | $117M | 0.0% | $21.57 | — | Call | 81369Y605 |
| — | UNILEVER PLC | 2,583,231 | $117M | 0.0% | $41.28 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,467,300 | $117M | 0.0% | $123.42 | -26.7% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 2,467,265 | $117M | 0.0% | $45.34 | -32.2% | COM | 958102105 |
| HLF | HERBALIFE LTD | 1,890,419 | $116M | 0.0% | $27.18 | -5.1% | COM USD SHS | G4412G101 |
| MGV | VANGUARD WORLD FD | 1,950,578 | $116M | 0.0% | $53.82 | — | MEGA CAP VAL ETF | 921910840 |
| SAP | SAP SE | 1,436,156 | $115M | 0.0% | $69.33 | — | SPON ADR | 803054204 |
| AN | AUTONATION INC | 2,472,926 | $115M | 0.0% | $55.89 | -13.3% | COM | 05329W102 |
| IJK | ISHARES TR | 708,220 | $115M | 0.0% | $139.03 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 2,528,015 | $115M | 0.0% | $41.15 | — | DYNA BUYBK ACH | 73935X286 |
| EFG | ISHARES TR | 1,740,655 | $115M | 0.0% | $66.53 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 805,500 | $114M | 0.0% | $119.37 | +11.1% | Call | 084670702 |
| — | CELGENE CORP | 1,141,000 | $114M | 0.0% | $112.52 | — | Put | 151020104 |
| ED | CONSOLIDATED EDISON INC | 1,488,536 | $114M | 0.0% | $39.32 | +26.6% | COM | 209115104 |
| WPP | WPP PLC NEW | 979,191 | $114M | 0.0% | $103.85 | — | ADR | 92937A102 |
| NEAR | ISHARES U S ETF TR | 2,276,648 | $114M | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| ROK | ROCKWELL AUTOMATION INC | 998,311 | $114M | 0.0% | $82.37 | +1.9% | COM | 773903109 |
| PUK | PRUDENTIAL PLC | 3,007,514 | $112M | 0.0% | $41.33 | — | ADR | 74435K204 |
| DBEU | DBX ETF TR | 4,508,143 | $111M | 0.0% | $26.09 | — | DB XTR MSCI EUR | 233051853 |
| JBLU | JETBLUE AIRWAYS CORP | 5,263,642 | $111M | 0.0% | $17.85 | +17.9% | COM | 477143101 |
| IWV | ISHARES TR | 918,972 | $111M | 0.0% | $112.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | UBS AG JERSEY BRH | 4,593,520 | $110M | 0.0% | $39.31 | — | ALERIAN INFRST | 902641646 |
| LEN | LENNAR CORP | 2,275,657 | $110M | 0.0% | $40.02 | -6.7% | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO | 1,332,300 | $110M | 0.0% | $57.99 | +6.3% | Put | 742718109 |
| GOOG | ALPHABET INC | 147,200 | $110M | 0.0% | $35.61 | -0.2% | Call | 02079K107 |
| — | NIELSEN HLDGS PLC | 2,082,200 | $110M | 0.0% | $44.64 | — | SHS EUR | G6518L108 |
| IJJ | ISHARES TR | 880,482 | $109M | 0.0% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| — | MAXIM INTEGRATED PRODS INC | 2,964,751 | $109M | 0.0% | $32.58 | — | COM | 57772K101 |
| ET | ENERGY TRANSFER EQUITY L P | 15,229,511 | $109M | 0.0% | $24.36 | — | COM UT LTD PTN | 29273V100 |
| HDB | HDFC BANK LTD | 1,761,687 | $109M | 0.0% | $58.05 | — | ADR REPS 3 SHS | 40415F101 |
| BHP | BHP BILLITON LTD | 4,191,338 | $109M | 0.0% | $44.26 | — | SPONSORED ADR | 088606108 |
| AAP | ADVANCE AUTO PARTS INC | 676,255 | $108M | 0.0% | $137.89 | -4.5% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 1,755,982 | $108M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | VIACOM INC NEW | 2,620,107 | $108M | 0.0% | $59.73 | — | CL B | 92553P201 |
| — | SPDR SERIES TRUST | 3,554,900 | $108M | 0.0% | $48.92 | — | Call | 78464A730 |
| MMM | 3M CO | 646,600 | $108M | 0.0% | $73.50 | +26.2% | Call | 88579Y101 |
| DHI | D R HORTON INC | 3,549,815 | $107M | 0.0% | $22.63 | +8.8% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 180,600 | $107M | 0.0% | $19.74 | +43.8% | Call | 023135106 |
| MRK | MERCK & CO INC NEW | 2,022,500 | $107M | 0.0% | $34.64 | +4.0% | Put | 58933Y105 |
| HUM | HUMANA INC | 581,425 | $106M | 0.0% | $134.78 | +18.8% | COM | 444859102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,575,821 | $106M | 0.0% | $70.86 | — | COM | 55608B105 |
| — | EGA EMERGING GLOBAL SHS TR | 4,690,174 | $106M | 0.0% | $25.00 | — | EGS EMKTCONS ETF | 268461779 |
| SON | SONOCO PRODS CO | 2,177,548 | $106M | 0.0% | $25.03 | +22.0% | COM | 835495102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,584,738 | $106M | 0.0% | $58.71 | -36.0% | COM | 405217100 |
| PFE | PFIZER INC | 3,561,800 | $106M | 0.0% | $18.44 | +1.3% | Put | 717081103 |
| — | KAYNE ANDERSON MLP INVT CO | 6,360,691 | $105M | 0.0% | $35.24 | — | COM | 486606106 |
| TGT | TARGET CORP | 1,277,600 | $105M | 0.0% | $53.60 | +5.2% | Put | 87612E106 |
| AMGN | AMGEN INC | 700,600 | $105M | 0.0% | $92.53 | +19.7% | Put | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,599 | $105M | 0.0% | $12.35 | -23.0% | COM | 169656105 |
| ASML | ASML HOLDING N V | 1,040,811 | $104M | 0.0% | $90.53 | — | N Y REGISTRY SHS | N07059210 |
| — | SVB FINL GROUP | 1,022,981 | $104M | 0.0% | $118.62 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 2,040,300 | $104M | 0.0% | $48.63 | -24.1% | Call | 747525103 |
| — | SANDISK CORP | 1,368,887 | $104M | 0.0% | $64.91 | — | COM | 80004C101 |
| — | DIREXION SHS ETF TR | 2,425,000 | $104M | 0.0% | $42.95 | — | Put | 25490K521 |
| DVN | DEVON ENERGY CORP NEW | 3,792,372 | $104M | 0.0% | $35.11 | -51.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,089,400 | $104M | 0.0% | $64.70 | -11.3% | Put | 166764100 |
| TAP | MOLSON COORS BREWING CO | 1,076,554 | $104M | 0.0% | $53.73 | +30.0% | CL B | 60871R209 |
| NUE | NUCOR CORP | 2,187,832 | $103M | 0.0% | $34.26 | -5.3% | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,859,187 | $102M | 0.0% | $54.96 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 2,190,500 | $102M | 0.0% | $28.89 | +10.2% | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 937,800 | $101M | 0.0% | $66.06 | +19.2% | Call | 478160104 |
| STT | STATE STR CORP | 1,731,293 | $101M | 0.0% | $52.34 | -18.5% | COM | 857477103 |
| NDAQ | NASDAQ INC | 1,524,962 | $101M | 0.0% | $14.30 | +22.7% | COM | 631103108 |
| KO | COCA COLA CO | 2,181,900 | $101M | 0.0% | $28.89 | +10.2% | Call | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 1,188,421 | $101M | 0.0% | $75.91 | — | COM | 582839106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,554,898 | $101M | 0.0% | $28.71 | -7.4% | COM | 74251V102 |
| DGRO | ISHARES TR | 3,794,906 | $100M | 0.0% | $25.28 | — | CORE DIV GRWTH | 46434V621 |
| EPR | EPR PPTYS | 1,497,866 | $99.79M | 0.0% | $51.65 | — | COM SH BEN INT | 26884U109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,647,126 | $99.74M | 0.0% | $34.80 | — | COM | 81761R109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,978,089 | $99.73M | 0.0% | $39.96 | — | COM UNITS | 86764L108 |
| CNQ | CANADIAN NAT RES LTD | 3,692,393 | $99.69M | 0.0% | $8.13 | -14.5% | COM | 136385101 |
| AMP | AMERIPRISE FINL INC | 1,055,644 | $99.24M | 0.0% | $86.33 | -15.6% | COM | 03076C106 |
| CMI | CUMMINS INC | 900,079 | $98.95M | 0.0% | $98.95 | -25.0% | COM | 231021106 |
| BKD | BROOKDALE SR LIVING INC | 6,210,607 | $98.62M | 0.0% | $19.10 | -20.1% | COM | 112463104 |
| FITB | FIFTH THIRD BANCORP | 5,896,926 | $98.42M | 0.0% | $13.85 | -16.2% | COM | 316773100 |
| AYI | ACUITY BRANDS INC | 450,317 | $98.23M | 0.0% | $185.01 | +8.0% | COM | 00508Y102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,096,442 | $98.04M | 0.0% | $62.79 | — | COM | 26138E109 |
| PFE | PFIZER INC | 3,304,300 | $97.94M | 0.0% | $18.44 | +1.3% | Call | 717081103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 500,162 | $96.9M | 0.0% | $161.76 | +7.7% | COM | 90384S303 |
| HSBC | HSBC HLDGS PLC | 3,113,422 | $96.89M | 0.0% | $39.68 | — | SPON ADR NEW | 404280406 |
| ING | ING GROEP N V | 8,111,450 | $96.77M | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| STWD | STARWOOD PPTY TR INC | 5,108,555 | $96.71M | 0.0% | $23.87 | — | COM | 85571B105 |
| MGA | MAGNA INTL INC | 2,245,108 | $96.45M | 0.0% | $36.79 | -24.5% | COM | 559222401 |
| — | OAKTREE CAP GROUP LLC | 1,953,990 | $96.39M | 0.0% | $52.45 | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TRUST | 1,015,787 | $95.84M | 0.0% | $84.27 | — | FTSE US1500 SM | 73935X567 |
| MMM | 3M CO | 574,500 | $95.73M | 0.0% | $73.50 | +26.2% | Put | 88579Y101 |
| CWB | SPDR SERIES TRUST | 2,213,784 | $95.64M | 0.0% | $45.69 | — | BRC CNV SECS ETF | 78464A359 |
| — | APACHE CORP | 1,958,139 | $95.58M | 0.0% | $69.28 | — | COM | 037411105 |
| — | HCP INC | 2,930,666 | $95.48M | 0.0% | $38.83 | — | COM | 40414L109 |
| MBI | MBIA INC | 10,758,297 | $95.21M | 0.0% | $5.25 | -39.5% | COM | 55262C100 |
| DGRW | WISDOMTREE TR | 3,043,235 | $95.16M | 0.0% | $31.00 | — | US QTLY DIV GRT | 97717X669 |
| — | TYCO INTL PLC | 2,591,737 | $95.14M | 0.0% | $35.74 | — | SHS | G91442106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,710,725 | $95.07M | 0.0% | $63.29 | -19.7% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 2,551,892 | $94.88M | 0.0% | $33.08 | -15.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 123,900 | $94.52M | 0.0% | $36.73 | -0.5% | Call | 02079K305 |
| — | MARKET VECTORS ETF TR | 4,733,073 | $94.52M | 0.0% | $18.35 | — | GOLD MINER ETF | 57060U100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,673,730 | $94.38M | 0.0% | $32.87 | — | COM | 681936100 |
| LNC | LINCOLN NATL CORP IND | 2,405,295 | $94.29M | 0.0% | $28.75 | -6.8% | COM | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 2,734,095 | $94.19M | 0.0% | $41.81 | — | SHS | G7945M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,409,488 | $93.93M | 0.0% | $55.66 | +9.5% | COM | 33616C100 |
| — | CORE LABORATORIES N V | 835,416 | $93.91M | 0.0% | $116.66 | — | COM | N22717107 |
| HST | HOST HOTELS & RESORTS INC | 5,606,776 | $93.63M | 0.0% | $12.85 | -21.3% | COM | 44107P104 |
| MINT | PIMCO ETF TR | 927,766 | $93.5M | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 749,961 | $93.15M | 0.0% | $110.09 | — | SP SMCP600GR ETF | 464287887 |
| INTC | INTEL CORP | 2,879,000 | $93.14M | 0.0% | $20.86 | +16.9% | Call | 458140100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,522,230 | $92.91M | 0.0% | $4.58 | — | SPONSORED ADR | 539439109 |
| — | ST JUDE MED INC | 1,671,841 | $91.95M | 0.0% | $61.51 | — | COM | 790849103 |
| EMN | EASTMAN CHEM CO | 1,271,172 | $91.82M | 0.0% | $53.51 | -11.4% | COM | 277432100 |
| MELI | MERCADOLIBRE INC | 778,340 | $91.73M | 0.0% | $114.53 | -10.2% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,200 | $91.4M | 0.0% | $119.37 | +11.1% | Put | 084670702 |
| AER | AERCAP HOLDINGS NV | 2,348,925 | $91.05M | 0.0% | $41.11 | -17.5% | SHS | N00985106 |
| — | FOOT LOCKER INC | 1,410,098 | $90.95M | 0.0% | $59.60 | — | COM | 344849104 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,238,596 | $90.73M | 0.0% | $25.97 | — | COM | 26613Q106 |
| ETR | ENTERGY CORP NEW | 1,139,424 | $90.33M | 0.0% | $22.85 | +8.2% | COM | 29364G103 |
| MGC | VANGUARD WORLD FD | 1,275,573 | $89.42M | 0.0% | $64.92 | — | MEGA CAP INDEX | 921910873 |
| BURL | BURLINGTON STORES INC | 1,578,984 | $88.8M | 0.0% | $51.58 | +1.3% | COM | 122017106 |
| FEZ | SPDR INDEX SHS FDS | 2,670,299 | $88.73M | 0.0% | $37.77 | — | EURO STOXX 50 | 78463X202 |
| IJS | ISHARES TR | 782,280 | $88.65M | 0.0% | $103.73 | — | SP SMCP600VL ETF | 464287879 |
| DB | DEUTSCHE BANK AG | 5,222,654 | $88.47M | 0.0% | $19.81 | -27.1% | Put | D18190898 |
| — | XILINX INC | 1,858,738 | $88.16M | 0.0% | $43.39 | — | COM | 983919101 |
| AVY | AVERY DENNISON CORP | 1,222,070 | $88.12M | 0.0% | $46.56 | +15.9% | COM | 053611109 |
| — | VALSPAR CORP | 823,019 | $88.08M | 0.0% | $64.99 | — | COM | 920355104 |
| XEL | XCEL ENERGY INC | 2,096,857 | $87.69M | 0.0% | $22.34 | +28.4% | COM | 98389B100 |
| CE | CELANESE CORP DEL | 1,338,625 | $87.68M | 0.0% | $46.94 | +9.2% | COM SER A | 150870103 |
| — | RED HAT INC | 1,176,626 | $87.67M | 0.0% | $70.91 | — | COM | 756577102 |
| APH | AMPHENOL CORP NEW | 1,512,842 | $87.47M | 0.0% | $11.11 | +6.4% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST | 3,555,305 | $87.46M | 0.0% | $21.08 | — | S&P 500 QLTY PRT | 73935X682 |
| CMS | CMS ENERGY CORP | 2,058,280 | $87.35M | 0.0% | $22.47 | +30.3% | COM | 125896100 |
| IVZ | INVESCO LTD | 2,828,254 | $87.03M | 0.0% | $21.29 | -13.6% | SHS | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 697,098 | $86.94M | 0.0% | $102.21 | +5.5% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,030,000 | $86.77M | 0.0% | $84.40 | — | Put | 931427108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,331,825 | $86.7M | 0.0% | $65.65 | — | COM | 74876Y101 |
| ES | EVERSOURCE ENERGY | 1,486,062 | $86.7M | 0.0% | $35.22 | +10.3% | COM | 30040W108 |
| TSLA | TESLA MTRS INC | 376,200 | $86.44M | 0.0% | $14.44 | -8.9% | Call | 88160R101 |
| EWD | ISHARES | 2,929,750 | $86.28M | 0.0% | $29.57 | — | MSCI SWEDEN ETF | 464286756 |
| — | MARATHON OIL CORP | 7,708,748 | $85.88M | 0.0% | $21.06 | — | COM | 565849106 |
| ACWX | ISHARES TR | 2,169,533 | $85.65M | 0.0% | $39.92 | — | MSCI ACWI EX US | 464288240 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,038,437 | $85.65M | 0.0% | $91.46 | -11.0% | COM | 09061G101 |
| — | NORDSTROM INC | 1,493,009 | $85.42M | 0.0% | $64.70 | — | COM | 655664100 |
| ABM | ABM INDS INC | 2,641,901 | $85.36M | 0.0% | $18.02 | +37.4% | COM | 000957100 |
| — | YOUKU TUDOU INC | 3,104,803 | $85.35M | 0.0% | $21.03 | — | SPONSORED ADR | 98742U100 |
| DRI | DARDEN RESTAURANTS INC | 1,284,853 | $85.19M | 0.0% | $36.86 | +29.8% | COM | 237194105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,192,125 | $85.14M | 0.0% | $44.01 | — | SHS | N7902X106 |
| JACK | JACK IN THE BOX INC | 1,329,028 | $84.88M | 0.0% | $62.23 | +13.0% | COM | 466367109 |
| — | VALIDUS HOLDINGS LTD | 1,798,095 | $84.85M | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| — | RYDEX ETF TRUST | 1,066,362 | $84.67M | 0.0% | $74.63 | — | GUG S&P500 PU GR | 78355W403 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,268,939 | $84.57M | 0.0% | $22.05 | — | COM | 19248A109 |
| VRSK | VERISK ANALYTICS INC | 1,054,354 | $84.26M | 0.0% | $66.15 | +5.5% | COM | 92345Y106 |
| UAL | UNITED CONTL HLDGS INC | 1,405,468 | $84.13M | 0.0% | $49.34 | +7.6% | COM | 910047109 |
| TGT | TARGET CORP | 1,019,000 | $83.84M | 0.0% | $53.60 | +5.2% | Call | 87612E106 |
| ALLY | ALLY FINL INC | 4,458,047 | $83.45M | 0.0% | $16.66 | -21.0% | COM | 02005N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,280,480 | $83.4M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 636,274 | $83.36M | 0.0% | $93.02 | -8.6% | COM | G2519Y108 |
| — | JARDEN CORP | 1,413,084 | $83.3M | 0.0% | $53.61 | — | COM | 471109108 |
| BNS | BANK N S HALIFAX | 1,704,305 | $83.27M | 0.0% | $30.92 | -17.5% | COM | 064149107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,230,853 | $83.13M | 0.0% | $23.84 | — | SHS | 33734H106 |
| SGI | TEMPUR SEALY INTL INC | 1,361,946 | $82.79M | 0.0% | $17.84 | -17.0% | COM | 88023U101 |
| CBRE | CBRE GROUP INC | 2,863,026 | $82.51M | 0.0% | $33.09 | -16.9% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST | 5,733,293 | $81.81M | 0.0% | $11.68 | — | HI YLD EQ DVDN | 73935X302 |
| RELX | RELX PLC | 4,332,304 | $81.41M | 0.0% | $17.42 | — | SPONSORED ADR | 759530108 |
| NOBL | PROSHARES TR | 1,549,260 | $81.06M | 0.0% | $50.21 | — | S&P 500 DV ARIST | 74348A467 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,755,540 | $80.97M | 0.0% | $37.29 | — | CONSUMR STAPLE | 33734X119 |
| QUAL | ISHARES TR | 1,230,796 | $80.77M | 0.0% | $63.90 | — | MSCI USA QLT FAC | 46432F339 |
| IYH | ISHARES TR | 574,261 | $80.71M | 0.0% | $128.18 | — | US HLTHCARE ETF | 464287762 |
| RSG | REPUBLIC SVCS INC | 1,680,832 | $80.09M | 0.0% | $34.74 | +10.4% | COM | 760759100 |
| CDW | CDW CORP | 1,927,284 | $79.98M | 0.0% | $33.62 | +3.2% | COM | 12514G108 |
| ACWI | ISHARES TR | 1,418,375 | $79.51M | 0.0% | $55.24 | — | MSCI ACWI ETF | 464288257 |
| MAT | MATTEL INC | 2,364,064 | $79.48M | 0.0% | $24.75 | +22.8% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 2,208,211 | $79.43M | 0.0% | $21.67 | +2.8% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 840,424 | $79.36M | 0.0% | $91.25 | — | SH BEN INT | 929042109 |
| — | POWERSHARES ETF TRUST II | 3,483,779 | $79.13M | 0.0% | $24.55 | — | SENIOR LN PORT | 73936Q769 |
| WFC | WELLS FARGO & CO NEW | 1,631,900 | $78.92M | 0.0% | $35.31 | +5.1% | Call | 949746101 |
| — | ALCOA INC | 8,232,456 | $78.87M | 0.0% | $10.98 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE INC | 747,300 | $78.82M | 0.0% | $58.46 | +15.8% | Put | 911312106 |
| BEN | FRANKLIN RES INC | 2,011,498 | $78.55M | 0.0% | $27.41 | -20.3% | COM | 354613101 |
| TSLA | TESLA MTRS INC | 341,600 | $78.49M | 0.0% | $14.44 | -8.9% | Put | 88160R101 |
| IDXX | IDEXX LABS INC | 1,001,690 | $78.45M | 0.0% | $65.42 | +10.1% | COM | 45168D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,362,476 | $78.42M | 0.0% | $61.15 | -15.2% | COM | 780087102 |
| DWX | SPDR INDEX SHS FDS | 2,235,953 | $78.42M | 0.0% | $39.86 | — | S&P INTL ETF | 78463X772 |
| — | HANESBRANDS INC | 2,752,711 | $78.01M | 0.0% | $31.63 | — | COM | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 2,797,304 | $77.99M | 0.0% | $33.75 | — | CL A | 90130A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,346,400 | $77.67M | 0.0% | $58.68 | — | TT WRLD ST ETF | 922042742 |
| — | TWITTER INC | 4,682,502 | $77.49M | 0.0% | $35.49 | — | COM | 90184L102 |
| — | MALLINCKRODT PUB LTD CO | 1,257,607 | $77.07M | 0.0% | $80.21 | — | SHS | G5785G107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 648,998 | $76.91M | 0.0% | $110.25 | — | COM | 502424104 |
| SPAB | SPDR SERIES TRUST | 1,309,957 | $76.7M | 0.0% | $57.38 | — | BRCLYS AGG ETF | 78464A649 |
| — | NEWFIELD EXPL CO | 2,304,347 | $76.62M | 0.0% | $33.10 | — | COM | 651290108 |
| MTB | M & T BK CORP | 689,542 | $76.54M | 0.0% | $87.23 | -6.1% | COM | 55261F104 |
| VPU | VANGUARD WORLD FDS | 711,478 | $76.5M | 0.0% | $96.63 | — | UTILITIES ETF | 92204A876 |
| — | VALE S A | 24,479,193 | $76.38M | 0.0% | $3.31 | — | ADR REPSTG PFD | 91912E204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 637,227 | $76.36M | 0.0% | $92.36 | +22.9% | COM | G7496G103 |
| BMO | BANK MONTREAL QUE | 1,256,945 | $76.28M | 0.0% | $37.95 | -3.0% | COM | 063671101 |
| — | POWERSHARES ETF TR II | 2,043,722 | $75.86M | 0.0% | $36.09 | — | PWRSHS SP500 LOW | 73937B654 |
| KIM | KIMCO RLTY CORP | 2,631,303 | $75.73M | 0.0% | $13.51 | +23.0% | COM | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,300 | $75.32M | 0.0% | $114.47 | -26.6% | Call | 459200101 |
| DBJP | DBX ETF TR | 2,243,816 | $75.28M | 0.0% | $36.89 | — | XTRAK MSCI JAPN | 233051507 |
| MCO | MOODYS CORP | 775,047 | $74.84M | 0.0% | $85.21 | -4.3% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 1,012,624 | $74.68M | 0.0% | $55.74 | -4.7% | Put | 806857108 |
| SJNK | SPDR SER TR | 2,878,164 | $74.31M | 0.0% | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | GW PHARMACEUTICALS PLC | 1,028,245 | $74.19M | 0.0% | $86.38 | — | ADS | 36197T103 |
| ROP | ROPER TECHNOLOGIES INC | 405,696 | $74.15M | 0.0% | $149.90 | +8.3% | COM | 776696106 |
| CUBE | CUBESMART | 2,224,496 | $74.08M | 0.0% | $25.05 | — | COM | 229663109 |
| JPM | JPMORGAN CHASE & CO | 1,249,100 | $73.97M | 0.0% | $42.17 | +6.4% | Call | 46625H100 |
| SNA | SNAP ON INC | 470,710 | $73.9M | 0.0% | $123.09 | -1.8% | COM | 833034101 |
| DB | DEUTSCHE BANK AG | 4,344,900 | $73.6M | 0.0% | $19.81 | -27.1% | Call | D18190898 |
| FE | FIRSTENERGY CORP | 2,045,600 | $73.58M | 0.0% | $21.67 | +2.8% | Call | 337932107 |
| — | DOW CHEM CO | 1,446,300 | $73.56M | 0.0% | $46.45 | — | Call | 260543103 |
| RIO | RIO TINTO PLC | 2,601,662 | $73.55M | 0.0% | $36.17 | — | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,570,127 | $73.38M | 0.0% | $27.32 | — | NY REG SH NEW | 500472303 |
| XYL | XYLEM INC | 1,792,099 | $73.3M | 0.0% | $27.74 | +17.7% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 2,079,569 | $73.08M | 0.0% | $21.96 | +9.4% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 1,514,565 | $72.71M | 0.0% | $30.03 | +23.0% | COM | 81211K100 |
| INDA | ISHARES TR | 2,679,940 | $72.68M | 0.0% | $30.88 | — | MSCI INDIA ETF | 46429B598 |
| — | MARKIT LTD | 2,052,276 | $72.55M | 0.0% | $25.07 | — | SHS | G58249106 |
| EFV | ISHARES TR | 1,616,909 | $72.53M | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| FTNT | FORTINET INC | 2,367,714 | $72.52M | 0.0% | $7.67 | -28.0% | COM | 34959E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,310,125 | $72.2M | 0.0% | $61.32 | -6.9% | COM | 00404A109 |
| TRGP | TARGA RES CORP | 2,415,796 | $72.14M | 0.0% | $22.63 | -33.4% | COM | 87612G101 |
| DEM | WISDOMTREE TR | 2,061,797 | $71.81M | 0.0% | $47.81 | — | EMER MKT HIGH FD | 97717W315 |
| — | WHOLE FOODS MKT INC | 2,301,952 | $71.61M | 0.0% | $46.41 | — | COM | 966837106 |
| ALB | ALBEMARLE CORP | 1,115,380 | $71.31M | 0.0% | $50.45 | -5.1% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 1,462,800 | $71.21M | 0.0% | $32.68 | +26.6% | Call | 247361702 |
| SCZ | ISHARES TR | 1,422,452 | $70.84M | 0.0% | $49.57 | — | EAFE SML CP ETF | 464288273 |
| — | KKR & CO L P DEL | 4,821,283 | $70.82M | 0.0% | $23.04 | — | COM UNITS | 48248M102 |
| — | DIREXION SHS ETF TR | 1,665,000 | $70.73M | 0.0% | $40.00 | — | Put | 25490K539 |
| SPTI | SPDR SERIES TRUST | 1,157,341 | $70.67M | 0.0% | $60.31 | — | BRCLYS INTER ETF | 78464A672 |
| — | CENTURYLINK INC | 2,210,300 | $70.64M | 0.0% | $30.58 | — | Put | 156700106 |
| HXL | HEXCEL CORP NEW | 1,614,466 | $70.57M | 0.0% | $43.80 | -4.1% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 764,600 | $70.24M | 0.0% | $50.37 | +26.0% | Call | 375558103 |
| EFX | EQUIFAX INC | 614,032 | $70.18M | 0.0% | $80.74 | +18.7% | COM | 294429105 |
| CLX | CLOROX CO DEL | 556,707 | $70.18M | 0.0% | $63.89 | +50.4% | COM | 189054109 |
| — | PIONEER NAT RES CO | 497,658 | $70.04M | 0.0% | $158.06 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 116,428 | $69.98M | 0.0% | $58.53 | +5.9% | COM NEW | 46120E602 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,343,672 | $69.68M | 0.0% | $25.21 | — | COM | 370023103 |
| VIPS | VIPSHOP HLDGS LTD | 5,408,387 | $69.66M | 0.0% | $20.84 | — | SPONSORED ADR | 92763W103 |
| IYR | ISHARES TR | 884,600 | $68.88M | 0.0% | $68.24 | — | Call | 464287739 |
| — | WYNDHAM WORLDWIDE CORP | 900,038 | $68.79M | 0.0% | $74.14 | — | COM | 98310W108 |
| IYF | ISHARES TR | 810,763 | $68.59M | 0.0% | $86.04 | — | U.S. FINLS ETF | 464287788 |
| — | KELLOGG CO | 895,488 | $68.55M | 0.0% | $40.11 | +21.4% | COM | 487836108 |
| SNPS | SYNOPSYS INC | 1,414,808 | $68.53M | 0.0% | $47.49 | -7.1% | COM | 871607107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,393,716 | $68.53M | 0.0% | $42.38 | — | COM SER A | 25470F104 |
| RF | REGIONS FINL CORP NEW | 8,717,897 | $68.44M | 0.0% | $6.43 | -12.3% | COM | 7591EP100 |
| AIZ | ASSURANT INC | 884,019 | $68.2M | 0.0% | $60.93 | +2.4% | COM | 04621X108 |
| TFX | TELEFLEX INC | 433,884 | $68.12M | 0.0% | $112.87 | +16.4% | COM | 879369106 |
| RWO | SPDR INDEX SHS FDS | 1,378,329 | $67.5M | 0.0% | $44.28 | — | DJ GLB RL ES ETF | 78463X749 |
| NEM | NEWMONT MINING CORP | 2,536,319 | $67.41M | 0.0% | $19.08 | -4.8% | COM | 651639106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,098,386 | $67.22M | 0.0% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| SBUX | STARBUCKS CORP | 1,125,700 | $67.2M | 0.0% | $38.98 | +21.6% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 700,300 | $66.81M | 0.0% | $64.70 | -11.3% | Call | 166764100 |
| BOND | PIMCO ETF TR | 630,778 | $66.53M | 0.0% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| SBNY | SIGNATURE BK NEW YORK N Y | 487,279 | $66.33M | 0.0% | $135.31 | — | COM | 82669G104 |
| PEP | PEPSICO INC | 643,900 | $65.99M | 0.0% | $58.33 | +25.6% | Put | 713448108 |
| — | XEROX CORP | 5,904,646 | $65.89M | 0.0% | $10.26 | — | COM | 984121103 |
| CTRA | CABOT OIL & GAS CORP | 2,894,445 | $65.73M | 0.0% | $22.17 | -34.2% | COM | 127097103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 2,555,390 | $65.55M | 0.0% | $22.91 | — | SHS | 336917109 |
| WMB | WILLIAMS COS INC DEL | 4,063,587 | $65.3M | 0.0% | $22.08 | -55.1% | COM | 969457100 |
| MANH | MANHATTAN ASSOCS INC | 1,148,282 | $65.3M | 0.0% | $53.79 | +3.4% | COM | 562750109 |
| DOX | AMDOCS LTD | 1,078,027 | $65.13M | 0.0% | $45.92 | +1.2% | SHS | G02602103 |
| GRMN | GARMIN LTD | 1,627,965 | $65.05M | 0.0% | $29.72 | -5.0% | SHS | H2906T109 |
| BCS | BARCLAYS PLC | 7,529,069 | $64.9M | 0.0% | $15.44 | — | ADR | 06738E204 |
| A | AGILENT TECHNOLOGIES INC | 1,626,690 | $64.82M | 0.0% | $31.72 | +11.1% | COM | 00846U101 |
| XHB | SPDR SERIES TRUST | 1,914,000 | $64.77M | 0.0% | $32.97 | — | Call | 78464A888 |
| TFI | SPDR SER TR | 1,307,950 | $64.53M | 0.0% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| LNG | CHENIERE ENERGY INC | 1,905,753 | $64.47M | 0.0% | $43.39 | -25.3% | COM NEW | 16411R208 |
| ERIC | ERICSSON | 6,414,233 | $64.33M | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 1,256,400 | $64.25M | 0.0% | $48.63 | -24.1% | Put | 747525103 |
| KEY | KEYCORP NEW | 5,817,831 | $64.23M | 0.0% | $8.50 | -12.5% | COM | 493267108 |
| — | TORTOISE ENERGY INFRA CORP | 2,601,758 | $64M | 0.0% | $34.10 | — | COM | 89147L100 |
| BA | BOEING CO | 503,800 | $63.95M | 0.0% | $106.66 | +4.9% | Put | 097023105 |
| ENB | ENBRIDGE INC | 1,640,234 | $63.82M | 0.0% | $24.64 | -22.0% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,687,953 | $63.8M | 0.0% | $6.01 | +2.0% | COM | 446150104 |
| GAP | GAP INC DEL | 2,168,952 | $63.77M | 0.0% | $23.31 | -20.7% | COM | 364760108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,812,471 | $63.76M | 0.0% | $31.80 | — | CONSUMR DISCRE | 33734X101 |
| XRT | SPDR SERIES TRUST | 1,380,612 | $63.76M | 0.0% | $80.80 | — | S&P RETAIL ETF | 78464A714 |
| MOH | MOLINA HEALTHCARE INC | 984,121 | $63.47M | 0.0% | $53.14 | +11.8% | COM | 60855R100 |
| — | ANSYS INC | 709,365 | $63.46M | 0.0% | $87.51 | — | COM | 03662Q105 |
| AMCX | AMC NETWORKS INC | 975,838 | $63.37M | 0.0% | $74.16 | -7.7% | CL A | 00164V103 |
| EXPE | EXPEDIA INC DEL | 586,671 | $63.25M | 0.0% | $93.52 | +8.4% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 489,300 | $63.07M | 0.0% | $85.37 | +18.2% | Put | 91324P102 |
| ALLE | ALLEGION PUB LTD CO | 988,815 | $63M | 0.0% | $53.28 | +2.5% | ORD SHS | G0176J109 |
| MKL | MARKEL CORP | 70,651 | $62.99M | 0.0% | $808.45 | +6.3% | COM | 570535104 |
| BWA | BORGWARNER INC | 1,631,471 | $62.65M | 0.0% | $35.15 | -27.5% | COM | 099724106 |
| DON | WISDOMTREE TR | 727,102 | $62.61M | 0.0% | $74.87 | — | MIDCAP DIVI FD | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE INC | 742,900 | $62.58M | 0.0% | $84.40 | — | Call | 931427108 |
| — | BROCADE COMMUNICATIONS SYS I | 5,898,987 | $62.41M | 0.0% | $9.99 | — | COM NEW | 111621306 |
| SDOG | ALPS ETF TR | 1,589,874 | $61.89M | 0.0% | $34.87 | — | SECTR DIV DOGS | 00162Q858 |
| — | WEATHERFORD INTL PLC | 7,936,428 | $61.74M | 0.0% | $10.70 | — | ORD SHS | G48833100 |
| ITA | ISHARES TR | 527,599 | $61.67M | 0.0% | $107.60 | — | U.S. AER&DEF ETF | 464288760 |
| BALL | BALL CORP | 860,323 | $61.33M | 0.0% | $22.32 | +37.6% | COM | 058498106 |
| SABR | SABRE CORP | 2,119,871 | $61.31M | 0.0% | $26.10 | +2.2% | COM | 78573M104 |
| ICLR | ICON PLC | 815,426 | $61.24M | 0.0% | $65.85 | +6.4% | SHS | G4705A100 |
| — | BLACKROCK INC | 179,300 | $61.06M | 0.0% | $296.66 | — | Put | 09247X101 |
| — | UNITED STATES STL CORP NEW | 3,792,900 | $60.88M | 0.0% | $15.71 | — | Put | 912909108 |
| — | ATHENAHEALTH INC | 438,556 | $60.86M | 0.0% | $130.61 | — | COM | 04685W103 |
| C | CITIGROUP INC | 1,456,900 | $60.83M | 0.0% | $37.90 | -17.6% | Call | 172967424 |
| KEP | KOREA ELECTRIC PWR | 2,354,342 | $60.63M | 0.0% | $21.70 | — | SPONSORED ADR | 500631106 |
| AMAT | APPLIED MATLS INC | 2,862,378 | $60.62M | 0.0% | $16.04 | +1.5% | COM | 038222105 |
| KEX | KIRBY CORP | 1,004,897 | $60.59M | 0.0% | $73.81 | -26.1% | COM | 497266106 |
| — | LIBERTY GLOBAL PLC | 1,604,257 | $60.26M | 0.0% | $42.88 | — | SHS CL C | G5480U120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,594,807 | $60.08M | 0.0% | $25.42 | +36.2% | COM | 874054109 |
| R | RYDER SYS INC | 926,790 | $60.04M | 0.0% | $81.89 | -30.6% | COM | 783549108 |
| LNG | CHENIERE ENERGY INC | 1,773,800 | $60.01M | 0.0% | $43.39 | -25.3% | Put | 16411R208 |
| MPLX | MPLX LP | 2,019,576 | $59.96M | 0.0% | $37.53 | — | COM UNIT REP LTD | 55336V100 |
| FCX | FREEPORT-MCMORAN INC | 5,784,822 | $59.81M | 0.0% | $17.47 | -63.5% | CL B | 35671D857 |
| — | L BRANDS INC | 680,290 | $59.74M | 0.0% | $78.91 | — | COM | 501797104 |
| ARMK | ARAMARK | 1,800,121 | $59.62M | 0.0% | $20.01 | +1.5% | COM | 03852U106 |
| — | ALLERGAN PLC | 221,600 | $59.4M | 0.0% | $287.61 | — | Put | G0177J108 |
| — | CDK GLOBAL INC | 1,272,946 | $59.26M | 0.0% | $40.33 | — | COM | 12508E101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,854,055 | $59.22M | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| KSS | KOHLS CORP | 1,265,794 | $59M | 0.0% | $52.23 | -10.2% | COM | 500255104 |
| CNI | CANADIAN NATL RY CO | 942,859 | $58.89M | 0.0% | $47.14 | -0.9% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 312,678 | $58.84M | 0.0% | $19.01 | -6.8% | COM | 22160N109 |
| — | BARCLAYS BK PLC | 3,335,200 | $58.77M | 0.0% | $24.10 | — | Put | 06742E711 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,293,121 | $58.66M | 0.0% | $43.18 | — | COM CL A | 848574109 |
| — | SK TELECOM LTD | 2,903,362 | $58.56M | 0.0% | $24.99 | — | SPONSORED ADR | 78440P108 |
| MKC | MCCORMICK & CO INC | 586,447 | $58.34M | 0.0% | $29.61 | +25.9% | COM NON VTG | 579780206 |
| EWY | ISHARES | 1,102,863 | $58.25M | 0.0% | $54.33 | — | MSCI STH KOR ETF | 464286772 |
| WMT | WAL-MART STORES INC | 847,200 | $58.02M | 0.0% | $20.52 | -10.8% | Put | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,299,829 | $57.82M | 0.0% | $36.56 | -7.7% | COM | 363576109 |
| MS | MORGAN STANLEY | 2,310,800 | $57.79M | 0.0% | $22.40 | -13.8% | Put | 617446448 |
| — | TESORO CORP | 671,356 | $57.74M | 0.0% | $73.79 | — | COM | 881609101 |
| — | ANNALY CAP MGMT INC | 5,625,792 | $57.72M | 0.0% | $10.28 | — | COM | 035710409 |
| HSIC | SCHEIN HENRY INC | 334,316 | $57.71M | 0.0% | $52.44 | +19.1% | COM | 806407102 |
| — | ALCOA INC | 6,020,600 | $57.68M | 0.0% | $10.98 | — | Call | 013817101 |
| — | CHINA PETE & CHEM CORP | 884,110 | $57.6M | 0.0% | $62.21 | — | SPON ADR H SHS | 16941R108 |
| — | CTRIP COM INTL LTD | 1,300,810 | $57.58M | 0.0% | $51.20 | — | AMERICAN DEP SHS | 22943F100 |
| RRC | RANGE RES CORP | 1,773,931 | $57.44M | 0.0% | $50.43 | -44.9% | COM | 75281A109 |
| — | OCH ZIFF CAP MGMT GROUP | 13,179,002 | $57.33M | 0.0% | $9.57 | — | CL A | 67551U105 |
| CPB | CAMPBELL SOUP CO | 897,260 | $57.24M | 0.0% | $32.90 | +30.8% | COM | 134429109 |
| — | AMERICA MOVIL SAB DE CV | 3,684,354 | $57.22M | 0.0% | $19.90 | — | SPON ADR L SHS | 02364W105 |
| GS | GOLDMAN SACHS GROUP INC | 363,200 | $57.02M | 0.0% | $136.39 | -7.4% | Put | 38141G104 |
| GPN | GLOBAL PMTS INC | 872,915 | $57M | 0.0% | $57.10 | -1.3% | COM | 37940X102 |
| SWK | STANLEY BLACK & DECKER INC | 540,029 | $56.82M | 0.0% | $66.51 | +12.9% | COM | 854502101 |
| HYG | ISHARES TR | 694,500 | $56.73M | 0.0% | $90.96 | — | Call | 464288513 |
| PHM | PULTE GROUP INC | 3,029,627 | $56.69M | 0.0% | $17.19 | -12.0% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 672,399 | $56.64M | 0.0% | $68.16 | +1.3% | COM | 445658107 |
| USCI | UNITED STS COMMODITY INDEX F | 1,395,622 | $56.41M | 0.0% | $54.78 | — | COMM IDX FND | 911717106 |
| URI | UNITED RENTALS INC | 905,811 | $56.33M | 0.0% | $67.81 | -20.6% | COM | 911363109 |
| CX | CEMEX SAB DE CV | 7,703,595 | $56.08M | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| UDR | UDR INC | 1,452,498 | $55.97M | 0.0% | $21.31 | +18.3% | COM | 902653104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 943,213 | $55.94M | 0.0% | $43.23 | +6.4% | COM | 11133T103 |
| TV | GRUPO TELEVISA SA | 2,036,884 | $55.93M | 0.0% | $28.44 | — | SPON ADR REP ORD | 40049J206 |
| — | FEDERAL REALTY INVT TR | 357,952 | $55.86M | 0.0% | $126.40 | — | SH BEN INT NEW | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,029,700 | $55.69M | 0.0% | $27.18 | +10.5% | Call | 92343V104 |
| MTUM | ISHARES TR | 759,814 | $55.54M | 0.0% | $66.72 | — | MSCI USAMOMFCT | 46432F396 |
| — | SWEDISH EXPT CR CORP | 12,140,225 | $55.48M | 0.0% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| MCD | MCDONALDS CORP | 441,400 | $55.48M | 0.0% | $72.87 | +28.9% | Put | 580135101 |
| CSL | CARLISLE COS INC | 557,271 | $55.45M | 0.0% | $82.74 | -5.9% | COM | 142339100 |
| BA | BOEING CO | 435,700 | $55.31M | 0.0% | $106.66 | +4.9% | Call | 097023105 |
| MRK | MERCK & CO INC NEW | 1,044,800 | $55.28M | 0.0% | $34.64 | +4.0% | Call | 58933Y105 |
| PRGO | PERRIGO CO PLC | 431,965 | $55.26M | 0.0% | $164.92 | -17.1% | SHS | G97822103 |
| — | ORBITAL ATK INC | 634,446 | $55.16M | 0.0% | $72.93 | — | COM | 68557N103 |
| NFLX | NETFLIX INC | 539,000 | $55.1M | 0.0% | $10.84 | -9.5% | Put | 64110L106 |
| ORCL | ORACLE CORP | 1,345,600 | $55.05M | 0.0% | $31.70 | +0.8% | Put | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 614,849 | $55M | 0.0% | $86.54 | — | LG-TERM COR BD | 92206C813 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,228,933 | $54.82M | 0.0% | $41.50 | — | COM SHS | 33734K109 |
| — | FIREEYE INC | 3,034,059 | $54.58M | 0.0% | $38.46 | — | COM | 31816Q101 |
| CPT | CAMDEN PPTY TR | 646,974 | $54.4M | 0.0% | $48.25 | +7.3% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 728,668 | $54.09M | 0.0% | $53.40 | +1.7% | COM NEW | 12541W209 |
| TLH | ISHARES TR | 382,061 | $54.07M | 0.0% | $134.14 | — | 10-20 YR TRS ETF | 464288653 |
| — | SOUFUN HLDGS LTD | 9,003,924 | $53.94M | 0.0% | $7.42 | — | ADR | 836034108 |
| SSL | SASOL LTD | 1,818,843 | $53.73M | 0.0% | $28.04 | — | SPONSORED ADR | 803866300 |
| TDG | TRANSDIGM GROUP INC | 243,244 | $53.6M | 0.0% | $128.72 | +6.0% | COM | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,391,049 | $53.55M | 0.0% | $48.12 | — | SHS CL A | G5480U104 |
| — | INTERCEPT PHARMACEUTICALS IN | 415,979 | $53.44M | 0.0% | $173.37 | — | COM | 45845P108 |
| SCHA | SCHWAB STRATEGIC TR | 1,022,933 | $53.23M | 0.0% | $52.03 | — | US SML CAP ETF | 808524607 |
| — | BOARDWALK PIPELINE PARTNERS | 3,611,092 | $53.23M | 0.0% | $15.77 | — | UT LTD PARTNER | 096627104 |
| CSCO | CISCO SYS INC | 1,868,000 | $53.18M | 0.0% | $18.24 | +3.9% | Call | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 510,892 | $53.13M | 0.0% | $90.39 | — | 500 GRTH IDX F | 921932505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,748,230 | $52.94M | 0.0% | $22.54 | +5.7% | CL A | 099502106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,887,862 | $52.91M | 0.0% | $23.53 | — | COM | 29250R106 |
| WAT | WATERS CORP | 400,695 | $52.86M | 0.0% | $103.85 | +20.1% | COM | 941848103 |
| — | TESORO LOGISTICS LP | 1,155,850 | $52.78M | 0.0% | $53.01 | — | COM UNIT LP | 88160T107 |
| GBX | GREENBRIER COS INC | 1,909,399 | $52.78M | 0.0% | $38.93 | -50.3% | COM | 393657101 |
| FISV | FISERV INC | 514,490 | $52.78M | 0.0% | $33.52 | +41.5% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 858,400 | $52.71M | 0.0% | $63.25 | -20.2% | Put | 025816109 |
| — | MOBILEYE N V AMSTELVEEN | 1,413,200 | $52.7M | 0.0% | $43.75 | — | Put | N51488117 |
| — | NIELSEN HLDGS PLC | 1,000,000 | $52.66M | 0.0% | $44.64 | — | Put | G6518L108 |
| DTE | DTE ENERGY CO | 580,261 | $52.6M | 0.0% | $43.93 | +18.3% | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 570,391 | $52.6M | 0.0% | $87.76 | — | COM | 774341101 |
| — | APOLLO GLOBAL MGMT LLC | 3,072,208 | $52.6M | 0.0% | $27.30 | — | CL A SHS | 037612306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 606,533 | $52.59M | 0.0% | $79.97 | — | 500 VAL IDX FD | 921932703 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,405,743 | $52.59M | 0.0% | $23.65 | — | NO AMER ENERGY | 33738D101 |
| UNM | UNUM GROUP | 1,696,057 | $52.44M | 0.0% | $33.69 | -12.9% | COM | 91529Y106 |
| — | SOVRAN SELF STORAGE INC | 444,472 | $52.42M | 0.0% | $83.69 | — | COM | 84610H108 |
| — | XL GROUP PLC | 1,423,311 | $52.38M | 0.0% | $35.45 | — | SHS | G98290102 |
| ATO | ATMOS ENERGY CORP | 704,582 | $52.32M | 0.0% | $35.19 | +54.3% | COM | 049560105 |
| VONG | VANGUARD SCOTTSDALE FDS | 505,931 | $51.8M | 0.0% | $93.22 | — | VNG RUS1000GRW | 92206C680 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,993,683 | $51.8M | 0.0% | $25.18 | — | UTILITIES ALPH | 33734X184 |
| — | COACH INC | 1,285,693 | $51.54M | 0.0% | $41.33 | — | COM | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 806,600 | $51.53M | 0.0% | $36.78 | +21.8% | Put | 110122108 |
| ESS | ESSEX PPTY TR INC | 220,191 | $51.49M | 0.0% | $146.64 | +7.9% | COM | 297178105 |
| — | POWERSHARES ETF TRUST | 1,260,022 | $51.38M | 0.0% | $34.87 | — | DWA MOMENTUM PTF | 73935X153 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 928,889 | $51.36M | 0.0% | $54.73 | -12.0% | SHS | G66721104 |
| HON | HONEYWELL INTL INC | 455,900 | $51.08M | 0.0% | $64.29 | +18.7% | Put | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,546,214 | $50.99M | 0.0% | $20.29 | +48.5% | COM | 382550101 |
| AES | AES CORP | 4,307,542 | $50.83M | 0.0% | $8.11 | -14.8% | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,269,755 | $50.82M | 0.0% | $37.76 | -4.2% | CL B | 775109200 |
| MAR | MARRIOTT INTL INC NEW | 710,194 | $50.55M | 0.0% | $53.78 | +10.7% | CL A | 571903202 |
| — | CBS CORP NEW | 916,900 | $50.51M | 0.0% | $55.54 | — | Call | 124857202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200,749 | $50.4M | 0.0% | $184.64 | +25.7% | CL A | 31946M103 |
| EMBJ | EMBRAER S A | 1,910,091 | $50.35M | 0.0% | $29.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | CIT GROUP INC | 1,622,285 | $50.34M | 0.0% | $41.14 | — | COM NEW | 125581801 |
| FLR | FLUOR CORP NEW | 930,566 | $49.97M | 0.0% | $46.09 | -6.8% | COM | 343412102 |
| — | CAMERON INTERNATIONAL CORP | 743,708 | $49.87M | 0.0% | $62.00 | — | COM | 13342B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,029,425 | $49.62M | 0.0% | $17.26 | +6.7% | COM | 595017104 |
| DLN | WISDOMTREE TR | 673,473 | $49.43M | 0.0% | $65.56 | — | LARGECAP DIVID | 97717W307 |
| CCK | CROWN HOLDINGS INC | 995,614 | $49.37M | 0.0% | $46.96 | -5.0% | COM | 228368106 |
| — | CHINA MOBILE LIMITED | 888,169 | $49.25M | 0.0% | $57.66 | — | SPONSORED ADR | 16941M109 |
| RGA | REINSURANCE GROUP AMER INC | 510,867 | $49.17M | 0.0% | $89.76 | -1.9% | COM NEW | 759351604 |
| ILCG | ISHARES TR | 415,795 | $49.12M | 0.0% | $98.46 | — | MRNGSTR LG-CP GR | 464287119 |
| — | CALPINE CORP | 3,238,019 | $49.12M | 0.0% | $17.41 | — | COM NEW | 131347304 |
| — | GREAT PLAINS ENERGY INC | 1,516,412 | $48.91M | 0.0% | $26.52 | — | COM | 391164100 |
| XME | SPDR SERIES TRUST | 2,389,559 | $48.89M | 0.0% | $22.75 | — | S&P METALS MNG | 78464A755 |
| — | FMC TECHNOLOGIES INC | 1,780,305 | $48.71M | 0.0% | $34.51 | — | COM | 30249U101 |
| — | PRICELINE GRP INC | 37,700 | $48.59M | 0.0% | $1117.54 | — | Put | 741503403 |
| AEIS | ADVANCED ENERGY INDS | 1,394,409 | $48.51M | 0.0% | $26.25 | +9.3% | COM | 007973100 |
| JKHY | HENRY JACK & ASSOC INC | 571,834 | $48.36M | 0.0% | $58.76 | +21.3% | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,048,817 | $48.31M | 0.0% | $17.46 | +19.9% | COM | 127387108 |
| — | POWERSHARES ETF TRUST | 2,199,255 | $48.3M | 0.0% | $22.04 | — | WATER RESOURCE | 73935X575 |
| RYAAY | RYANAIR HLDGS PLC | 562,562 | $48.28M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| KLAC | KLA-TENCOR CORP | 661,767 | $48.18M | 0.0% | $41.46 | +36.5% | COM | 482480100 |
| — | BARCLAYS BK PLC | 2,731,300 | $48.13M | 0.0% | $24.10 | — | Call | 06742E711 |
| IXN | ISHARES TR | 480,188 | $47.95M | 0.0% | $74.71 | — | GLOBAL TECH ETF | 464287291 |
| — | FRONTIER COMMUNICATIONS CORP | 8,544,088 | $47.76M | 0.0% | $5.53 | — | COM | 35906A108 |
| DXCM | DEXCOM INC | 701,346 | $47.63M | 0.0% | $21.62 | -22.7% | COM | 252131107 |
| EWW | ISHARES | 886,741 | $47.62M | 0.0% | $58.70 | — | MSCI MEX CAP ETF | 464286822 |
| CW | CURTISS WRIGHT CORP | 628,483 | $47.56M | 0.0% | $61.03 | +8.3% | COM | 231561101 |
| — | CREDIT SUISSE GROUP | 3,359,864 | $47.48M | 0.0% | $22.59 | — | SPONSORED ADR | 225401108 |
| VISN | COMMSCOPE HLDG CO INC | 1,697,328 | $47.39M | 0.0% | $28.73 | -15.5% | COM | 20337X109 |
| XHB | SPDR SERIES TRUST | 1,399,900 | $47.37M | 0.0% | $32.97 | — | Put | 78464A888 |
| IGV | ISHARES TR | 470,143 | $47.33M | 0.0% | $77.45 | — | NA TEC-SFTWR ETF | 464287515 |
| — | LEVEL 3 COMMUNICATIONS INC | 895,395 | $47.32M | 0.0% | $45.04 | — | COM NEW | 52729N308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 713,672 | $47.32M | 0.0% | $65.49 | — | INT-TERM GOV | 92206C706 |
| — | ANADARKO PETE CORP | 1,015,400 | $47.29M | 0.0% | $70.38 | — | Call | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 1,514,600 | $47.1M | 0.0% | $47.40 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 705,966 | $47.06M | 0.0% | $28.95 | +63.2% | CL A | 902494103 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,946,818 | $47.05M | 0.0% | $10.64 | — | COM SH BEN INT | 128125101 |
| MLM | MARTIN MARIETTA MATLS INC | 294,657 | $47M | 0.0% | $132.67 | -3.9% | COM | 573284106 |
| — | INTERPUBLIC GROUP COS INC | 2,043,509 | $46.9M | 0.0% | $13.67 | +8.9% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 442,597 | $46.85M | 0.0% | $100.58 | -4.7% | COM | 315616102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,037,957 | $46.76M | 0.0% | $20.20 | -28.7% | COM | 024061103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,139,722 | $46.74M | 0.0% | $37.02 | +4.1% | COM | 02376R102 |
| SUN | SUNOCO LP | 1,409,574 | $46.7M | 0.0% | $45.84 | — | COM U REP LP | 86765K109 |
| POR | PORTLAND GEN ELEC CO | 1,180,485 | $46.62M | 0.0% | $24.24 | +9.7% | COM NEW | 736508847 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,051,166 | $46.34M | 0.0% | $41.57 | — | SPONSORED ADR | 358029106 |
| WTM | WHITE MTNS INS GROUP LTD | 57,705 | $46.31M | 0.0% | $695.85 | +7.5% | COM | G9618E107 |
| OC | OWENS CORNING NEW | 978,816 | $46.28M | 0.0% | $42.31 | +5.0% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 337,244 | $46.18M | 0.0% | $93.30 | +15.5% | COM | 446413106 |
| ALGT | ALLEGIANT TRAVEL CO | 258,849 | $46.09M | 0.0% | $164.27 | -11.3% | COM | 01748X102 |
| — | BERRY PLASTICS GROUP INC | 1,262,399 | $45.64M | 0.0% | $29.34 | — | COM | 08579W103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,175,014 | $45.63M | 0.0% | $37.99 | -8.4% | COM | 76131D103 |
| SONY | SONY CORP | 1,770,100 | $45.53M | 0.0% | $22.58 | — | ADR NEW | 835699307 |
| FICO | FAIR ISAAC CORP | 426,889 | $45.29M | 0.0% | $84.40 | +12.4% | COM | 303250104 |
| — | LIBERTY GLOBAL PLC | 1,200,000 | $45.07M | 0.0% | $42.88 | — | Put | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 1,165,200 | $44.98M | 0.0% | $35.88 | +0.5% | Call | 70450Y103 |
| — | PROSHARES TR | 1,600,000 | $44.98M | 0.0% | — | — | Put | 74348A335 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 617,615 | $44.92M | 0.0% | $51.56 | — | COM | 29472R108 |
| — | REGAL ENTMT GROUP | 2,115,054 | $44.71M | 0.0% | $18.73 | — | CL A | 758766109 |
| PSX | PHILLIPS 66 | 512,800 | $44.4M | 0.0% | $48.19 | +16.3% | Call | 718546104 |
| BIO | BIO RAD LABS INC | 324,430 | $44.36M | 0.0% | $139.43 | -5.8% | CL A | 090572207 |
| CPRT | COPART INC | 1,087,576 | $44.34M | 0.0% | $4.48 | +3.0% | COM | 217204106 |
| LOPE | GRAND CANYON ED INC | 1,036,926 | $44.32M | 0.0% | $37.53 | +2.7% | COM | 38526M106 |
| — | GOLDCORP INC NEW | 2,729,235 | $44.29M | 0.0% | $21.03 | — | COM | 380956409 |
| — | BEMIS INC | 853,868 | $44.21M | 0.0% | $40.97 | — | COM | 081437105 |
| — | CELGENE CORP | 441,300 | $44.17M | 0.0% | $112.52 | — | Call | 151020104 |
| — | WESTROCK CO | 1,131,343 | $44.16M | 0.0% | $51.05 | — | COM | 96145D105 |
| SIG | SIGNET JEWELERS LIMITED | 355,957 | $44.15M | 0.0% | $103.05 | -9.5% | SHS | G81276100 |
| NTRS | NORTHERN TR CORP | 674,368 | $43.95M | 0.0% | $48.67 | -1.6% | COM | 665859104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,288,961 | $43.92M | 0.0% | $18.88 | — | COM | 27828G107 |
| CRL | CHARLES RIV LABS INTL INC | 576,746 | $43.8M | 0.0% | $71.25 | +3.9% | COM | 159864107 |
| XLI | SELECT SECTOR SPDR TR | 788,200 | $43.72M | 0.0% | $50.15 | — | Put | 81369Y704 |
| WCC | WESCO INTL INC | 799,204 | $43.69M | 0.0% | $48.99 | -11.8% | COM | 95082P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,756,301 | $43.69M | 0.0% | $13.18 | — | COM NEW | 64828T201 |
| EXR | EXTRA SPACE STORAGE INC | 467,141 | $43.66M | 0.0% | $44.14 | +35.9% | COM | 30225T102 |
| IYE | ISHARES TR | 1,253,735 | $43.6M | 0.0% | $41.60 | — | U.S. ENERGY ETF | 464287796 |
| MGM | MGM RESORTS INTERNATIONAL | 2,030,130 | $43.53M | 0.0% | $18.94 | -1.5% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 893,700 | $43.51M | 0.0% | $32.68 | +26.6% | Put | 247361702 |
| — | LIBERTY INTERACTIVE CORP | 1,721,170 | $43.46M | 0.0% | $26.22 | — | QVC GP COM SER A | 53071M104 |
| HRL | HORMEL FOODS CORP | 1,004,282 | $43.42M | 0.0% | $24.75 | +32.4% | COM | 440452100 |
| SNN | SMITH & NEPHEW PLC | 1,300,828 | $43.34M | 0.0% | $36.19 | — | SPDN ADR NEW | 83175M205 |
| SBH | SALLY BEAUTY HLDGS INC | 1,338,478 | $43.34M | 0.0% | $27.70 | +7.1% | COM | 79546E104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 663,177 | $43.33M | 0.0% | $56.43 | — | SHS | G30397106 |
| INCY | INCYTE CORP | 597,879 | $43.33M | 0.0% | $68.70 | +8.5% | COM | 45337C102 |
| RLJ | RLJ LODGING TR | 1,886,373 | $43.16M | 0.0% | $24.57 | — | COM | 74965L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 448,040 | $43.15M | 0.0% | $95.01 | — | SPON ADR UNITS | 344419106 |
| ARW | ARROW ELECTRS INC | 668,338 | $43.05M | 0.0% | $54.80 | +1.3% | COM | 042735100 |
| USDU | WISDOMTREE TR | 1,639,332 | $43.02M | 0.0% | $27.88 | — | BLMBG US BULL | 97717W471 |
| — | ON ASSIGNMENT INC | 1,163,872 | $42.97M | 0.0% | $30.77 | — | COM | 682159108 |
| MIDD | MIDDLEBY CORP | 402,003 | $42.92M | 0.0% | $107.85 | -12.9% | COM | 596278101 |
| ITB | ISHARES TR | 1,583,297 | $42.88M | 0.0% | $24.87 | — | US HOME CONS ETF | 464288752 |
| — | TESSERA TECHNOLOGIES INC | 1,382,237 | $42.85M | 0.0% | $32.67 | — | COM | 88164L100 |
| — | PACWEST BANCORP DEL | 1,151,888 | $42.79M | 0.0% | $44.74 | — | COM | 695263103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,055,687 | $42.77M | 0.0% | $28.56 | -6.9% | COM | 29272W109 |
| FLEX | FLEXTRONICS INTL LTD | 3,544,830 | $42.75M | 0.0% | $7.56 | +6.2% | ORD | Y2573F102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,023,550 | $42.69M | 0.0% | $16.15 | — | ENERGY ALPHADX | 33734X127 |
| IYC | ISHARES TR | 291,856 | $42.55M | 0.0% | $126.22 | — | U.S. CNSM SV ETF | 464287580 |
| MSI | MOTOROLA SOLUTIONS INC | 562,094 | $42.55M | 0.0% | $51.45 | +12.6% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 1,365,100 | $42.45M | 0.0% | $47.40 | — | Put | 637071101 |
| VONV | VANGUARD SCOTTSDALE FDS | 489,032 | $42.34M | 0.0% | $85.85 | — | VNG RUS1000VAL | 92206C714 |
| HYMB | SPDR SERIES TRUST | 733,923 | $42.33M | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| L | LOEWS CORP | 1,106,481 | $42.33M | 0.0% | $37.17 | -5.5% | COM | 540424108 |
| — | DST SYS INC DEL | 375,289 | $42.32M | 0.0% | $103.64 | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 563,100 | $42.23M | 0.0% | $57.67 | +2.1% | Put | G5960L103 |
| — | INVESTORS BANCORP INC NEW | 3,626,123 | $42.21M | 0.0% | $12.28 | — | COM | 46146L101 |
| CRI | CARTER INC | 400,176 | $42.17M | 0.0% | $70.89 | +3.9% | COM | 146229109 |
| — | UNITED TECHNOLOGIES CORP | 421,100 | $42.15M | 0.0% | $100.71 | — | Put | 913017109 |
| — | FIRST DATA CORP NEW | 3,250,590 | $42.06M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | RYDEX ETF TRUST | 289,181 | $42.03M | 0.0% | $130.92 | — | GUGGENHM S&P 500 | 78355W205 |
| — | TELEFONICA BRASIL SA | 3,362,466 | $42M | 0.0% | $12.15 | — | SPONSORED ADR | 87936R106 |
| DTH | WISDOMTREE TR | 1,124,020 | $41.97M | 0.0% | $42.30 | — | ITL HIGH DIV FD | 97717W802 |
| ON | ON SEMICONDUCTOR CORP | 4,375,763 | $41.96M | 0.0% | $10.49 | -18.3% | COM | 682189105 |
| — | ALLERGAN PLC | 156,500 | $41.95M | 0.0% | $287.61 | — | Call | G0177J108 |
| ALGN | ALIGN TECHNOLOGY INC | 576,309 | $41.89M | 0.0% | $58.81 | +11.3% | COM | 016255101 |
| KMX | CARMAX INC | 817,846 | $41.79M | 0.0% | $57.50 | -17.9% | COM | 143130102 |
| PNW | PINNACLE WEST CAP CORP | 556,390 | $41.77M | 0.0% | $35.82 | +29.6% | COM | 723484101 |
| SFM | SPROUTS FMRS MKT INC | 1,436,631 | $41.72M | 0.0% | $24.96 | +3.4% | COM | 85208M102 |
| — | MARKET VECTORS ETF TR | 753,234 | $41.49M | 0.0% | $51.21 | — | SEMICONDUCTOR | 57060U233 |
| POST | POST HLDGS INC | 598,180 | $41.13M | 0.0% | $32.00 | +31.8% | COM | 737446104 |
| PM | PHILIP MORRIS INTL INC | 417,400 | $40.95M | 0.0% | $49.44 | +13.0% | Put | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 742,502 | $40.92M | 0.0% | $46.92 | -17.3% | COM | 229899109 |
| PVH | PVH CORP | 412,894 | $40.9M | 0.0% | $99.55 | -22.1% | COM | 693656100 |
| SLV | ISHARES SILVER TRUST | 2,781,931 | $40.84M | 0.0% | $18.24 | — | ISHARES | 46428Q109 |
| IEV | ISHARES TR | 1,041,094 | $40.72M | 0.0% | $45.00 | — | EUROPE ETF | 464287861 |
| AIG | AMERICAN INTL GROUP INC | 753,000 | $40.7M | 0.0% | $38.57 | +9.2% | Put | 026874784 |
| — | GROUPE CGI INC | 850,842 | $40.65M | 0.0% | $36.96 | — | CL A SUB VTG | 39945C109 |
| KBE | SPDR SERIES TRUST | 1,333,025 | $40.48M | 0.0% | $31.59 | — | S&P BK ETF | 78464A797 |
| — | PENNEY J C INC | 3,648,700 | $40.35M | 0.0% | $8.75 | — | Put | 708160106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,099,761 | $40.24M | 0.0% | $59.90 | — | COM | 167250109 |
| VRSN | VERISIGN INC | 454,348 | $40.23M | 0.0% | $69.00 | +17.4% | COM | 92343E102 |
| — | YAHOO INC | 1,089,900 | $40.12M | 0.0% | $36.31 | — | Call | 984332106 |
| AOR | ISHARES | 1,011,566 | $39.91M | 0.0% | $38.83 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,046,288 | $39.85M | 0.0% | $36.81 | — | COM SER C | 531229300 |
| — | ITC HLDGS CORP | 913,994 | $39.82M | 0.0% | $41.20 | — | COM | 465685105 |
| RL | RALPH LAUREN CORP | 413,067 | $39.76M | 0.0% | $101.02 | -20.6% | CL A | 751212101 |
| — | CONCHO RES INC | 390,860 | $39.49M | 0.0% | $107.72 | — | COM | 20605P101 |
| MCD | MCDONALDS CORP | 314,200 | $39.49M | 0.0% | $72.87 | +28.9% | Call | 580135101 |
| — | MARKET VECTORS ETF TR | 2,409,929 | $39.43M | 0.0% | $16.45 | — | RUSSIA ETF | 57060U506 |
| DKS | DICKS SPORTING GOODS INC | 842,244 | $39.38M | 0.0% | $38.08 | -18.8% | COM | 253393102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,898,173 | $39.33M | 0.0% | $24.09 | — | COM | 184692101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 699,905 | $39.22M | 0.0% | $33.17 | +12.3% | COM | 34964C106 |
| NVR | NVR INC | 22,542 | $39.05M | 0.0% | $1532.65 | +5.5% | COM | 62944T105 |
| — | TWITTER INC | 2,359,200 | $39.05M | 0.0% | $35.49 | — | Call | 90184L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 429,103 | $39M | 0.0% | $51.19 | +12.0% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 381,409 | $38.98M | 0.0% | $52.20 | +26.5% | COM | 59522J103 |
| MAS | MASCO CORP | 1,239,100 | $38.97M | 0.0% | $17.54 | +35.6% | Put | 574599106 |
| RPM | RPM INTL INC | 821,378 | $38.88M | 0.0% | $36.64 | +13.0% | COM | 749685103 |
| — | MILACRON HLDGS CORP | 2,353,597 | $38.81M | 0.0% | $16.48 | — | COM | 59870L106 |
| EPC | EDGEWELL PERS CARE CO | 481,806 | $38.8M | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| UNP | UNION PAC CORP | 486,500 | $38.7M | 0.0% | $71.25 | -13.0% | Put | 907818108 |
| COST | COSTCO WHSL CORP NEW | 244,700 | $38.56M | 0.0% | $100.61 | +27.0% | Put | 22160K105 |
| AVT | AVNET INC | 869,640 | $38.52M | 0.0% | $32.87 | -0.2% | COM | 053807103 |
| — | EATON VANCE CORP | 1,146,058 | $38.42M | 0.0% | $34.38 | — | COM NON VTG | 278265103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 173,686 | $38.21M | 0.0% | $183.81 | -18.0% | COM | 018581108 |
| BMY | BRISTOL MYERS SQUIBB CO | 597,300 | $38.16M | 0.0% | $36.78 | +21.8% | Call | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 1,096,240 | $38.14M | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| IYG | ISHARES TR | 469,673 | $38.11M | 0.0% | $79.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | TWENTY FIRST CENTY FOX INC | 1,349,742 | $38.06M | 0.0% | $30.74 | — | CL B | 90130A200 |
| IHDG | WISDOMTREE TR | 1,481,590 | $37.99M | 0.0% | $26.00 | — | ITL HDG QTLY DIV | 97717X594 |
| CIEN | CIENA CORP | 1,996,209 | $37.97M | 0.0% | $21.95 | -15.9% | COM NEW | 171779309 |
| — | WILLIAMS PARTNERS L P NEW | 1,854,560 | $37.93M | 0.0% | $45.08 | — | COM UNIT LTD PAR | 96949L105 |
| IUSG | ISHARES TR | 466,843 | $37.87M | 0.0% | $77.07 | — | CORE US GRW ETF | 464287671 |
| — | RYDEX ETF TRUST | 403,821 | $37.86M | 0.0% | $82.86 | — | GUG S&P500EQWTTE | 78355W817 |
| — | VCA INC | 654,919 | $37.78M | 0.0% | $45.01 | — | COM | 918194101 |
| MS | MORGAN STANLEY | 1,508,700 | $37.73M | 0.0% | $22.40 | -13.8% | Call | 617446448 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,866,536 | $37.72M | 0.0% | $13.27 | — | SPONSORED ADR | 16945R104 |
| — | ENSTAR GROUP LIMITED | 231,486 | $37.63M | 0.0% | $135.07 | — | SHS | G3075P101 |
| — | BARRICK GOLD CORP | 2,771,300 | $37.63M | 0.0% | $13.59 | — | Call | 067901108 |
| ORCL | ORACLE CORP | 917,400 | $37.53M | 0.0% | $31.70 | +0.8% | Call | 68389X105 |
| — | POWERSHARES ETF TR II | 1,561,301 | $37.42M | 0.0% | $24.41 | — | VAR RATE PFD POR | 73937B597 |
| — | IHS INC | 300,004 | $37.25M | 0.0% | $114.79 | — | CL A | 451734107 |
| IOO | ISHARES TR | 517,441 | $37.21M | 0.0% | $71.20 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 593,000 | $37.16M | 0.0% | $24.26 | +28.1% | Put | 02209S103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 311,989 | $37.02M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| ALLY | ALLY FINL INC | 1,968,500 | $36.85M | 0.0% | $16.66 | -21.0% | Put | 02005N100 |
| TOL | TOLL BROTHERS INC | 1,247,380 | $36.81M | 0.0% | $34.30 | -18.5% | COM | 889478103 |
| — | SYMANTEC CORP | 2,001,473 | $36.79M | 0.0% | $20.43 | — | COM | 871503108 |
| HUBB | HUBBELL INC | 347,244 | $36.78M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| TXT | TEXTRON INC | 1,008,332 | $36.76M | 0.0% | $37.18 | -7.0% | COM | 883203101 |
| INFY | INFOSYS LTD | 1,932,333 | $36.75M | 0.0% | $30.52 | — | SPONSORED ADR | 456788108 |
| — | MARKET VECTORS ETF TR | 788,695 | $36.74M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| LKQ | LKQ CORP | 1,149,792 | $36.71M | 0.0% | $25.71 | -2.6% | COM | 501889208 |
| — | CHESAPEAKE ENERGY CORP | 8,901,500 | $36.67M | 0.0% | $14.46 | — | Put | 165167107 |
| GHYG | ISHARES | 792,838 | $36.61M | 0.0% | $47.90 | — | GLB HGH YLD ETF | 464286178 |
| — | FIBRIA CELULOSE S A | 4,310,768 | $36.55M | 0.0% | $13.63 | — | SP ADR REP COM | 31573A109 |
| IGM | ISHARES TR | 329,862 | $36.5M | 0.0% | $81.54 | — | N AMER TECH ETF | 464287549 |
| TU | TELUS CORP | 1,117,722 | $36.36M | 0.0% | $16.79 | -14.3% | COM | 87971M103 |
| — | CARDTRONICS INC | 1,009,667 | $36.34M | 0.0% | $34.86 | — | COM | 14161H108 |
| LSTR | LANDSTAR SYS INC | 560,471 | $36.21M | 0.0% | $63.79 | — | COM | 515098101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,014,983 | $36.21M | 0.0% | $32.34 | -54.3% | SHS | G9456A100 |
| — | DOW CHEM CO | 707,500 | $35.98M | 0.0% | $46.45 | — | Put | 260543103 |
| WU | WESTERN UN CO | 1,863,341 | $35.94M | 0.0% | $18.05 | — | COM | 959802109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,295,617 | $35.94M | 0.0% | $31.62 | -20.7% | COM | 49338L103 |
| ATR | APTARGROUP INC | 458,212 | $35.93M | 0.0% | $56.73 | +13.1% | COM | 038336103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 436,743 | $35.88M | 0.0% | $67.76 | +2.7% | COM | V7780T103 |
| SRLN | SSGA ACTIVE ETF TR | 770,204 | $35.8M | 0.0% | $49.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COHEN & STEERS QUALITY RLTY | 2,879,563 | $35.74M | 0.0% | $11.10 | — | COM | 19247L106 |
| — | TOTAL SYS SVCS INC | 750,524 | $35.71M | 0.0% | $44.61 | — | COM | 891906109 |
| — | BLACKROCK CR ALLCTN INC TR | 2,846,696 | $35.64M | 0.0% | $13.05 | — | COM | 092508100 |
| — | WESTERN GAS PARTNERS LP | 820,982 | $35.64M | 0.0% | $52.60 | — | COM UNIT LP IN | 958254104 |
| — | SL GREEN RLTY CORP | 367,666 | $35.62M | 0.0% | $103.48 | — | COM | 78440X101 |
| ARCC | ARES CAP CORP | 2,398,276 | $35.59M | 0.0% | $5.52 | -2.8% | COM | 04010L103 |
| IONS | IONIS PHARMACEUTICALS INC | 876,078 | $35.48M | 0.0% | $52.44 | -22.5% | COM | 462222100 |
| DFE | WISDOMTREE TR | 621,988 | $35.47M | 0.0% | $58.16 | — | EUROPE SMCP DV | 97717W869 |
| — | TEAM HEALTH HOLDINGS INC | 848,107 | $35.46M | 0.0% | $51.98 | — | COM | 87817A107 |
| AAXJ | ISHARES TR | 648,829 | $35.45M | 0.0% | $61.42 | — | MSCI AC ASIA ETF | 464288182 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 481,529 | $35.33M | 0.0% | $67.33 | +0.3% | COM | 23918K108 |
| CASY | CASEYS GEN STORES INC | 311,563 | $35.31M | 0.0% | $95.40 | +9.1% | COM | 147528103 |
| IYZ | ISHARES TR | 1,145,624 | $35.2M | 0.0% | $28.92 | — | U.S. TELECOM ETF | 464287713 |
| — | TIME WARNER INC | 485,000 | $35.19M | 0.0% | $64.17 | — | Put | 887317303 |
| — | CURRENCYSHS BRIT POUND STER | 250,000 | $35.14M | 0.0% | $142.84 | — | Put | 23129S106 |
| LNT | ALLIANT ENERGY CORP | 472,194 | $35.08M | 0.0% | $20.65 | +19.8% | COM | 018802108 |
| GNW | GENWORTH FINL INC | 12,804,285 | $34.96M | 0.0% | $4.70 | -46.1% | COM CL A | 37247D106 |
| — | MICHAEL KORS HLDGS LTD | 612,999 | $34.92M | 0.0% | $72.74 | — | SHS | G60754101 |
| EQT | EQT CORP | 519,128 | $34.92M | 0.0% | $33.79 | -12.9% | COM | 26884L109 |
| — | B/E AEROSPACE INC | 757,055 | $34.91M | 0.0% | $54.07 | — | COM | 073302101 |
| — | TREEHOUSE FOODS INC | 402,168 | $34.89M | 0.0% | $80.03 | — | COM | 89469A104 |
| CAT | CATERPILLAR INC DEL | 453,700 | $34.73M | 0.0% | $63.21 | -16.1% | Call | 149123101 |
| WDAY | WORKDAY INC | 451,089 | $34.66M | 0.0% | $79.17 | -16.4% | CL A | 98138H101 |
| HD | HOME DEPOT INC | 259,100 | $34.57M | 0.0% | $67.12 | +46.6% | Call | 437076102 |
| URBN | URBAN OUTFITTERS INC | 1,042,391 | $34.49M | 0.0% | $27.45 | -3.7% | COM | 917047102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 617,779 | $34.44M | 0.0% | $50.40 | — | HLTH CARE ALPH | 33734X143 |
| FANG | DIAMONDBACK ENERGY INC | 445,919 | $34.42M | 0.0% | $54.75 | -0.4% | COM | 25278X109 |
| — | CENTURYLINK INC | 1,074,900 | $34.35M | 0.0% | $30.58 | — | Call | 156700106 |
| — | CAVIUM INC | 560,219 | $34.26M | 0.0% | $54.01 | — | COM | 14964U108 |
| — | DDR CORP | 1,924,622 | $34.24M | 0.0% | $16.05 | — | COM | 23317H102 |
| CMF | ISHARES TR | 286,988 | $34.24M | 0.0% | $113.57 | — | CALIF MUN BD ETF | 464288356 |
| — | JACOBS ENGR GROUP INC DEL | 784,902 | $34.18M | 0.0% | $55.59 | — | COM | 469814107 |
| AAL | AMERICAN AIRLS GROUP INC | 832,800 | $34.15M | 0.0% | $37.02 | +4.1% | Call | 02376R102 |
| IPGP | IPG PHOTONICS CORP | 355,192 | $34.13M | 0.0% | $68.13 | +24.5% | COM | 44980X109 |
| BBY | BEST BUY INC | 1,050,686 | $34.09M | 0.0% | $22.20 | -4.6% | COM | 086516101 |
| DLB | DOLBY LABORATORIES INC | 782,376 | $34M | 0.0% | $29.86 | +9.0% | COM | 25659T107 |
| MAN | MANPOWERGROUP INC | 417,227 | $33.97M | 0.0% | $75.40 | +1.6% | COM | 56418H100 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,525,253 | $33.94M | 0.0% | $19.01 | — | COM | 20341J104 |
| IEX | IDEX CORP | 409,329 | $33.92M | 0.0% | $62.66 | +5.7% | COM | 45167R104 |
| EDV | VANGUARD WORLD FD | 267,176 | $33.88M | 0.0% | $103.17 | — | EXTENDED DUR | 921910709 |
| — | VMWARE INC | 647,415 | $33.87M | 0.0% | $87.07 | — | CL A COM | 928563402 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,530,930 | $33.83M | 0.0% | $12.54 | — | SH BEN INT | 18914E106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,501,181 | $33.81M | 0.0% | $27.40 | — | COM | 43300A104 |
| TLT | ISHARES TR | 256,721 | $33.53M | 0.0% | $123.33 | — | Put | 464287432 |
| IYK | ISHARES TR | 297,333 | $33.46M | 0.0% | $94.56 | — | U.S. CNSM GD ETF | 464287812 |
| RJF | RAYMOND JAMES FINANCIAL INC | 702,625 | $33.45M | 0.0% | $31.58 | -16.1% | COM | 754730109 |
| — | PINNACLE FOODS INC DEL | 748,597 | $33.45M | 0.0% | $35.65 | — | COM | 72348P104 |
| — | ULTIMATE SOFTWARE GROUP INC | 172,455 | $33.37M | 0.0% | $168.44 | — | COM | 90385D107 |
| — | SIRIUS XM HLDGS INC | 8,444,826 | $33.36M | 0.0% | $3.76 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD | 3,635,800 | $33.23M | 0.0% | $31.90 | -68.8% | Put | H8817H100 |
| AAL | AMERICAN AIRLS GROUP INC | 810,000 | $33.22M | 0.0% | $37.02 | +4.1% | Put | 02376R102 |
| AME | AMETEK INC NEW | 663,506 | $33.16M | 0.0% | $47.34 | -5.9% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 96,102 | $33.13M | 0.0% | $269.32 | +19.5% | COM | 592688105 |
| LGND | LIGAND PHARMACEUTICALS INC | 308,824 | $33.07M | 0.0% | $33.91 | +79.2% | COM NEW | 53220K504 |
| IT | GARTNER INC | 369,925 | $33.05M | 0.0% | $84.74 | -0.2% | COM | 366651107 |
| FDX | FEDEX CORP | 203,000 | $33.03M | 0.0% | $107.03 | +11.4% | Call | 31428X106 |
| IXC | ISHARES TR | 1,118,838 | $33.02M | 0.0% | $34.83 | — | GLOBAL ENERG ETF | 464287341 |
| PMT | PENNYMAC MTG INVT TR | 2,414,273 | $32.93M | 0.0% | $16.81 | — | COM | 70931T103 |
| NTES | NETEASE INC | 229,022 | $32.88M | 0.0% | $112.92 | — | SPONSORED ADR | 64110W102 |
| — | TORCHMARK CORP | 606,905 | $32.87M | 0.0% | $60.14 | — | COM | 891027104 |
| CNP | CENTERPOINT ENERGY INC | 1,568,402 | $32.81M | 0.0% | $14.92 | -8.3% | COM | 15189T107 |
| GFI | GOLD FIELDS LTD NEW | 8,283,721 | $32.64M | 0.0% | $3.85 | — | SPONSORED ADR | 38059T106 |
| SLGN | SILGAN HOLDINGS INC | 613,362 | $32.61M | 0.0% | $25.48 | +1.9% | COM | 827048109 |
| DGS | WISDOMTREE TR | 858,870 | $32.45M | 0.0% | $46.09 | — | EMG MKTS SMCAP | 97717W281 |
| — | AEGON N V | 5,889,687 | $32.39M | 0.0% | $5.89 | — | NY REGISTRY SH | 007924103 |
| KRE | SPDR SERIES TRUST | 860,500 | $32.39M | 0.0% | $40.13 | — | Put | 78464A698 |
| — | MENTOR GRAPHICS CORP | 1,591,592 | $32.36M | 0.0% | $23.20 | — | COM | 587200106 |
| SO | SOUTHERN CO | 620,000 | $32.07M | 0.0% | $27.23 | +18.3% | Call | 842587107 |
| — | NOBLE ENERGY INC | 1,020,496 | $32.05M | 0.0% | $48.47 | — | COM | 655044105 |
| AEE | AMEREN CORP | 638,620 | $32M | 0.0% | $27.82 | +24.0% | COM | 023608102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 576,187 | $31.96M | 0.0% | $34.94 | +17.5% | SHS | G0692U109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,722,178 | $31.88M | 0.0% | $35.76 | -57.3% | COM | 203668108 |
| — | THE ADT CORPORATION | 772,050 | $31.85M | 0.0% | $33.37 | — | COM | 00101J106 |
| — | HEARTLAND PMT SYS INC | 329,440 | $31.81M | 0.0% | $60.36 | — | COM | 42235N108 |
| — | DIREXION SHS ETF TR | 543,352 | $31.81M | 0.0% | $48.45 | — | DAILY GOLD MINER | 25490K570 |
| — | AMERICAN CAMPUS CMNTYS INC | 674,846 | $31.78M | 0.0% | $38.91 | — | COM | 024835100 |
| EWBC | EAST WEST BANCORP INC | 978,227 | $31.77M | 0.0% | $32.22 | -19.3% | COM | 27579R104 |
| EWZ | ISHARES | 1,207,883 | $31.77M | 0.0% | $31.48 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALLEGHANY CORP DEL | 63,912 | $31.71M | 0.0% | $461.19 | — | COM | 017175100 |
| MDLZ | MONDELEZ INTL INC | 790,300 | $31.71M | 0.0% | $29.99 | +8.1% | Call | 609207105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,352,128 | $31.68M | 0.0% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $31.64M | 0.0% | $71.80 | — | Put | 81369Y407 |
| TXN | TEXAS INSTRS INC | 549,400 | $31.55M | 0.0% | $31.25 | +29.6% | Put | 882508104 |
| IHI | ISHARES TR | 256,946 | $31.47M | 0.0% | $100.89 | — | U.S. MED DVC ETF | 464288810 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,871,683 | $31.46M | 0.0% | $21.62 | — | COM | 258622109 |
| — | BED BATH & BEYOND INC | 632,857 | $31.41M | 0.0% | $60.06 | — | COM | 075896100 |
| CWI | SPDR INDEX SHS FDS | 1,019,605 | $31.41M | 0.0% | $32.30 | — | MSCI ACWI EXUS | 78463X848 |
| — | CORESITE RLTY CORP | 448,210 | $31.38M | 0.0% | $32.97 | — | COM | 21870Q105 |
| — | SWIFT TRANSN CO | 1,682,377 | $31.34M | 0.0% | $20.61 | — | CL A | 87074U101 |
| FCX | FREEPORT-MCMORAN INC | 3,025,100 | $31.28M | 0.0% | $17.47 | -63.5% | Put | 35671D857 |
| — | ISHARES | 2,255,845 | $31.27M | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| VPL | VANGUARD INTL EQUITY INDEX F | 565,666 | $31.26M | 0.0% | $57.37 | — | FTSE PACIFIC ETF | 922042866 |
| — | APARTMENT INVT & MGMT CO | 746,555 | $31.22M | 0.0% | $36.41 | — | CL A | 03748R101 |
| GWX | SPDR INDEX SHS FDS | 1,091,426 | $31.18M | 0.0% | $30.35 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TR II | 1,029,329 | $31.08M | 0.0% | $28.72 | — | BUILD AMER ETF | 73937B407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,371,822 | $31.02M | 0.0% | $21.41 | — | FINLS ALPHADEX | 33734X135 |
| — | HEALTHCARE TR AMER INC | 1,050,204 | $30.9M | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| IDU | ISHARES TR | 249,238 | $30.83M | 0.0% | $107.15 | — | U.S. UTILITS ETF | 464287697 |
| AFG | AMERICAN FINL GROUP INC OHIO | 437,887 | $30.81M | 0.0% | $29.97 | +9.4% | COM | 025932104 |
| HMC | HONDA MOTOR LTD | 1,123,972 | $30.73M | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| — | HOSPITALITY PPTYS TR | 1,156,283 | $30.71M | 0.0% | $27.44 | — | COM SH BEN INT | 44106M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,703,572 | $30.67M | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| NNN | NATIONAL RETAIL PPTYS INC | 662,888 | $30.63M | 0.0% | $37.06 | — | COM | 637417106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 834,732 | $30.62M | 0.0% | $35.16 | — | COM | 014491104 |
| — | AIRGAS INC | 216,157 | $30.62M | 0.0% | $98.58 | — | COM | 009363102 |
| GATX | GATX CORP | 643,589 | $30.57M | 0.0% | $38.77 | -12.2% | COM | 361448103 |
| — | PENNEY J C INC | 2,755,793 | $30.48M | 0.0% | $8.75 | — | COM | 708160106 |
| — | POTASH CORP SASK INC | 1,789,628 | $30.46M | 0.0% | $32.83 | — | COM | 73755L107 |
| BIGGQ | BIG LOTS INC | 672,228 | $30.45M | 0.0% | $33.59 | -7.5% | COM | 089302103 |
| — | TD AMERITRADE HLDG CORP | 964,298 | $30.4M | 0.0% | $31.54 | — | COM | 87236Y108 |
| — | TIME WARNER INC | 418,600 | $30.37M | 0.0% | $64.17 | — | Call | 887317303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 324,846 | $30.33M | 0.0% | $94.43 | — | FTSE SMCAP ETF | 922042718 |
| PNR | PENTAIR PLC | 557,163 | $30.23M | 0.0% | $34.82 | -21.0% | SHS | G7S00T104 |
| — | SHELL MIDSTREAM PARTNERS L P | 825,361 | $30.22M | 0.0% | $40.41 | — | UNIT LTD INT | 822634101 |
| — | INPHI CORP | 904,750 | $30.16M | 0.0% | $25.83 | — | COM | 45772F107 |
| — | KAMAN CORP | 706,349 | $30.15M | 0.0% | $37.85 | — | COM | 483548103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,344,715 | $30.13M | 0.0% | $11.46 | +6.1% | COM | 388689101 |
| LULU | LULULEMON ATHLETICA INC | 444,493 | $30.1M | 0.0% | $59.88 | +0.3% | COM | 550021109 |
| — | CRANE CO | 557,268 | $30.01M | 0.0% | $49.33 | — | COM | 224399105 |
| JLL | JONES LANG LASALLE INC | 255,418 | $29.97M | 0.0% | $140.05 | -15.4% | COM | 48020Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,113,344 | $29.96M | 0.0% | $25.67 | — | NASD TECH DIV | 33738R118 |
| AIVL | WISDOMTREE TR | 397,042 | $29.95M | 0.0% | $70.67 | — | DIV EX-FINL FD | 97717W406 |
| HOLX | HOLOGIC INC | 868,095 | $29.95M | 0.0% | $34.04 | +2.5% | COM | 436440101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,456,600 | $29.93M | 0.0% | $10.56 | — | Call | 232806109 |
| QRVO | QORVO INC | 593,521 | $29.92M | 0.0% | $71.62 | -39.2% | COM | 74736K101 |
| — | BLACKROCK HEALTH SCIENCES TR | 843,013 | $29.89M | 0.0% | $31.43 | — | COM | 09250W107 |
| LOGI | LOGITECH INTL S A | 1,877,657 | $29.87M | 0.0% | $12.47 | +3.0% | SHS | H50430232 |
| — | BAKER HUGHES INC | 681,539 | $29.87M | 0.0% | $54.67 | — | COM | 057224107 |
| TSN | TYSON FOODS INC | 447,600 | $29.84M | 0.0% | $28.95 | +63.2% | Call | 902494103 |
| — | HARRIS CORP DEL | 382,849 | $29.81M | 0.0% | $75.67 | — | COM | 413875105 |
| — | BUNGE LIMITED | 525,505 | $29.78M | 0.0% | $77.81 | — | COM | G16962105 |
| ABBV | ABBVIE INC | 520,600 | $29.74M | 0.0% | $34.17 | +8.6% | Put | 00287Y109 |
| IXUS | ISHARES TR | 601,464 | $29.74M | 0.0% | $55.17 | — | CORE MSCITOTAL | 46432F834 |
| AAP | ADVANCE AUTO PARTS INC | 185,200 | $29.7M | 0.0% | $137.89 | -4.5% | Call | 00751Y106 |
| KIE | SPDR SERIES TRUST | 428,791 | $29.69M | 0.0% | $61.61 | — | S&P INS ETF | 78464A789 |
| — | JANUS CAP GROUP INC | 2,027,584 | $29.66M | 0.0% | $13.36 | — | COM | 47102X105 |
| — | POWERSHARES ETF TRUST | 985,587 | $29.63M | 0.0% | $27.44 | — | DYNM LRG CP VL | 73935X708 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 457,349 | $29.63M | 0.0% | $59.37 | +8.3% | COM | 109194100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,584,494 | $29.58M | 0.0% | $18.77 | — | PFD SECS INC ETF | 33739E108 |
| DTD | WISDOMTREE TR | 397,861 | $29.53M | 0.0% | $66.67 | — | TOTAL DIVID FD | 97717W109 |
| COP | CONOCOPHILLIPS | 732,100 | $29.48M | 0.0% | $38.80 | -27.6% | Put | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 424,192 | $29.41M | 0.0% | $50.90 | +13.8% | COM | 955306105 |
| — | JUNIPER NETWORKS INC | 1,151,444 | $29.37M | 0.0% | $26.25 | — | COM | 48203R104 |
| CBOE | CBOE HLDGS INC | 449,113 | $29.34M | 0.0% | $48.78 | +15.1% | COM | 12503M108 |
| UAA | UNDER ARMOUR INC | 345,800 | $29.33M | 0.0% | $32.67 | +20.8% | Put | 904311107 |
| — | COCA COLA ENTERPRISES INC NE | 577,900 | $29.32M | 0.0% | $45.64 | — | Call | 19122T109 |
| AMGN | AMGEN INC | 195,500 | $29.31M | 0.0% | $92.53 | +19.7% | Call | 031162100 |
| OPLN | KAR AUCTION SVCS INC | 767,273 | $29.26M | 0.0% | $13.03 | +1.7% | COM | 48238T109 |
| — | CARRIZO OIL & GAS INC | 945,065 | $29.22M | 0.0% | $33.26 | — | COM | 144577103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 363,051 | $29.19M | 0.0% | $73.70 | — | LONG-TERM GOV | 92206C847 |
| UHAL | AMERCO | 81,666 | $29.18M | 0.0% | $19.43 | +79.1% | COM | 023586100 |
| — | GULFPORT ENERGY CORP | 1,028,219 | $29.14M | 0.0% | $31.66 | — | COM NEW | 402635304 |
| WEX | WEX INC | 349,399 | $29.13M | 0.0% | $91.35 | -20.9% | COM | 96208T104 |
| SUSA | ISHARES TR | 342,014 | $29.11M | 0.0% | $75.96 | — | USA ESG SLCT ETF | 464288802 |
| BWX | SPDR SERIES TRUST | 522,231 | $29.11M | 0.0% | $56.44 | — | BRCLYS INTL ETF | 78464A516 |
| IYJ | ISHARES TR | 271,452 | $29.06M | 0.0% | $100.88 | — | U.S. INDS ETF | 464287754 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,598,413 | $29M | 0.0% | $13.87 | — | SHS | N31738102 |
| — | NABORS INDUSTRIES LTD | 3,143,581 | $28.92M | 0.0% | $12.26 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 471,000 | $28.92M | 0.0% | $63.25 | -20.2% | Call | 025816109 |
| — | UMPQUA HLDGS CORP | 1,823,319 | $28.92M | 0.0% | $16.24 | — | COM | 904214103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,552,052 | $28.91M | 0.0% | $22.04 | — | COM | 02503X105 |
| DSI | ISHARES TR | 376,426 | $28.82M | 0.0% | $69.36 | — | MSCI KLD400 SOC | 464288570 |
| — | VANTIV INC | 534,088 | $28.78M | 0.0% | $42.70 | — | CL A | 92210H105 |
| IRM | IRON MTN INC NEW | 846,253 | $28.7M | 0.0% | $18.25 | -9.6% | COM | 46284V101 |
| IXJ | ISHARES TR | 297,274 | $28.63M | 0.0% | $83.74 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,483,103 | $28.54M | 0.0% | $22.77 | — | COM NEW | 268158201 |
| WAB | WABTEC CORP | 359,169 | $28.48M | 0.0% | $82.65 | -20.8% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 220,900 | $28.47M | 0.0% | $85.37 | +18.2% | Call | 91324P102 |
| PBF | PBF ENERGY INC | 856,657 | $28.44M | 0.0% | $30.21 | +5.8% | CL A | 69318G106 |
| IHF | ISHARES TR | 232,607 | $28.37M | 0.0% | $98.65 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TRUST | 1,508,971 | $28.37M | 0.0% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| GM | GENERAL MTRS CO | 902,500 | $28.37M | 0.0% | $26.24 | -7.5% | Put | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 834,982 | $28.31M | 0.0% | $15.58 | -2.0% | FNF GROUP COM | 31620R303 |
| IWC | ISHARES TR | 416,704 | $28.3M | 0.0% | $67.68 | — | MICRO-CAP ETF | 464288869 |
| EWG | ISHARES | 1,098,388 | $28.26M | 0.0% | $25.68 | — | MSCI GERMANY ETF | 464286806 |
| MKTX | MARKETAXESS HLDGS INC | 226,380 | $28.26M | 0.0% | $63.29 | +64.4% | COM | 57060D108 |
| — | EDUCATION RLTY TR INC | 678,587 | $28.23M | 0.0% | $35.20 | — | COM NEW | 28140H203 |
| — | PRICELINE GRP INC | 21,900 | $28.23M | 0.0% | $1117.54 | — | Call | 741503403 |
| COLM | COLUMBIA SPORTSWEAR CO | 469,287 | $28.2M | 0.0% | $51.45 | -5.5% | COM | 198516106 |
| — | QTS RLTY TR INC | 594,581 | $28.17M | 0.0% | $34.43 | — | COM CL A | 74736A103 |
| — | TENNECO INC | 546,705 | $28.16M | 0.0% | $50.39 | — | COM | 880349105 |
| ZROZ | PIMCO ETF TR | 226,357 | $28.14M | 0.0% | $114.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | AGRIUM INC | 318,411 | $28.11M | 0.0% | $89.10 | — | COM | 008916108 |
| GME | GAMESTOP CORP NEW | 880,550 | $27.94M | 0.0% | $7.51 | -25.9% | CL A | 36467W109 |
| — | TEEKAY TANKERS LTD | 7,595,983 | $27.88M | 0.0% | $5.63 | — | CL A | Y8565N102 |
| BC | BRUNSWICK CORP | 579,473 | $27.8M | 0.0% | $38.78 | -6.0% | COM | 117043109 |
| BF/B | BROWN FORMAN CORP | 282,080 | $27.78M | 0.0% | $27.61 | +17.3% | CL B | 115637209 |
| — | DIREXION SHS ETF TR | 1,798,200 | $27.75M | 0.0% | $15.49 | — | Put | 25459Y371 |
| — | QUESTAR CORP | 1,118,259 | $27.73M | 0.0% | $21.98 | — | COM | 748356102 |
| — | WESTPAC BKG CORP | 1,188,425 | $27.64M | 0.0% | $35.08 | — | SPONSORED ADR | 961214301 |
| WYNN | WYNN RESORTS LTD | 295,200 | $27.58M | 0.0% | $96.64 | -32.5% | Put | 983134107 |
| — | SKECHERS U S A INC | 903,456 | $27.51M | 0.0% | $45.69 | — | CL A | 830566105 |
| MORN | MORNINGSTAR INC | 311,427 | $27.49M | 0.0% | $81.43 | -2.1% | COM | 617700109 |
| — | BARRICK GOLD CORP | 2,010,875 | $27.31M | 0.0% | $13.59 | — | COM | 067901108 |
| — | DUNKIN BRANDS GROUP INC | 578,648 | $27.3M | 0.0% | $48.27 | — | COM | 265504100 |
| — | SCANA CORP NEW | 388,923 | $27.28M | 0.0% | $59.88 | — | COM | 80589M102 |
| BIIB | BIOGEN INC | 104,800 | $27.28M | 0.0% | $287.01 | -8.0% | Call | 09062X103 |
| HAL | HALLIBURTON CO | 761,500 | $27.2M | 0.0% | $34.92 | -22.8% | Put | 406216101 |
| — | ALCOA INC | 2,836,700 | $27.18M | 0.0% | $10.98 | — | Put | 013817101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 642,937 | $27.09M | 0.0% | $41.57 | — | LP INT UNIT | G16252101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,263,684 | $27.04M | 0.0% | $21.22 | — | GUG BULL2020 E | 18383M514 |
| BLKB | BLACKBAUD INC | 429,683 | $27.02M | 0.0% | $55.90 | +2.0% | COM | 09227Q100 |
| MAC | MACERICH CO | 340,861 | $27.01M | 0.0% | $70.11 | — | COM | 554382101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,450,509 | $26.95M | 0.0% | $8.45 | — | COM | 12504G100 |
| INGR | INGREDION INC | 251,863 | $26.9M | 0.0% | $82.70 | +20.5% | COM | 457187102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 448,986 | $26.86M | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| RHI | ROBERT HALF INTL INC | 576,531 | $26.85M | 0.0% | $51.98 | -19.4% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 449,400 | $26.83M | 0.0% | $38.98 | +21.6% | Call | 855244109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 657,898 | $26.74M | 0.0% | $39.04 | — | COM SHS | 33735J101 |
| SIGI | SELECTIVE INS GROUP INC | 728,771 | $26.68M | 0.0% | $24.52 | +16.6% | COM | 816300107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 204,000 | $26.63M | 0.0% | $91.98 | +35.3% | Call | G50871105 |
| SYK | STRYKER CORP | 248,200 | $26.63M | 0.0% | $68.02 | +29.6% | Put | 863667101 |
| — | GRUPO FINANCIERO SANTANDER M | 2,947,663 | $26.62M | 0.0% | $9.76 | — | SPON ADR SHS B | 40053C105 |
| UGI | UGI CORP NEW | 659,679 | $26.58M | 0.0% | $30.68 | +18.2% | COM | 902681105 |
| — | CALPINE CORP | 1,750,000 | $26.55M | 0.0% | $17.41 | — | Call | 131347304 |
| — | REALOGY HLDGS CORP | 734,766 | $26.53M | 0.0% | $41.91 | — | COM | 75605Y106 |
| — | NUVASIVE INC | 545,125 | $26.52M | 0.0% | $30.64 | — | COM | 670704105 |
| — | DIREXION SHS ETF TR | 1,200,000 | $26.46M | 0.0% | — | — | Put | 25459Y454 |
| — | WEINGARTEN RLTY INVS | 705,221 | $26.46M | 0.0% | $32.32 | — | SH BEN INT | 948741103 |
| — | SURGICAL CARE AFFILIATES INC | 571,450 | $26.45M | 0.0% | $35.45 | — | COM | 86881L106 |
| — | HILL ROM HLDGS INC | 525,230 | $26.42M | 0.0% | $50.91 | — | COM | 431475102 |
| — | POWERSHS DB MULTI SECT COMM | 1,279,385 | $26.36M | 0.0% | $25.37 | — | PS DB AGRICUL FD | 73936B408 |
| UNFI | UNITED NAT FOODS INC | 653,819 | $26.35M | 0.0% | $53.90 | -31.5% | COM | 911163103 |
| — | CYRUSONE INC | 576,415 | $26.31M | 0.0% | $29.35 | — | COM | 23283R100 |
| — | MEDIVATION INC | 570,963 | $26.25M | 0.0% | $55.33 | — | COM | 58501N101 |
| GGG | GRACO INC | 312,172 | $26.21M | 0.0% | $20.02 | +9.4% | COM | 384109104 |
| — | UBIQUITI NETWORKS INC | 786,730 | $26.17M | 0.0% | $44.83 | — | COM | 90347A100 |
| IX | ORIX CORP | 364,633 | $26.03M | 0.0% | $65.76 | — | SPONSORED ADR | 686330101 |
| SUI | SUN CMNTYS INC | 363,359 | $26.02M | 0.0% | $61.98 | — | COM | 866674104 |
| — | HOLLYFRONTIER CORP | 736,026 | $26M | 0.0% | $40.62 | — | COM | 436106108 |
| — | VMWARE INC | 495,100 | $25.9M | 0.0% | $87.07 | — | Put | 928563402 |
| WMT | WAL-MART STORES INC | 378,000 | $25.89M | 0.0% | $20.52 | -10.8% | Call | 931142103 |
| BRKR | BRUKER CORP | 924,282 | $25.88M | 0.0% | $18.95 | +26.4% | COM | 116794108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,109,546 | $25.86M | 0.0% | $16.69 | — | COM | 01883A107 |
| — | CARE CAP PPTYS INC | 959,377 | $25.75M | 0.0% | $32.93 | — | COM | 141624106 |
| TECK | TECK RESOURCES LTD | 3,379,100 | $25.71M | 0.0% | $8.71 | -37.9% | Put | 878742204 |
| — | ARRIS INTL INC | 1,121,860 | $25.71M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | CONSOL ENERGY INC | 2,272,028 | $25.65M | 0.0% | $11.76 | — | COM | 20854P109 |
| CBT | CABOT CORP | 530,681 | $25.65M | 0.0% | $28.39 | +19.1% | COM | 127055101 |
| NICE | NICE SYS LTD | 395,575 | $25.63M | 0.0% | $54.51 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 257,800 | $25.6M | 0.0% | $72.55 | +22.6% | Call | 254687106 |
| — | ISHARES | 2,356,184 | $25.59M | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,204,958 | $25.57M | 0.0% | $20.94 | — | GUG BULL2019 E | 18383M522 |
| EZM | WISDOMTREE TR | 282,552 | $25.46M | 0.0% | $86.34 | — | MDCP EARN FUND | 97717W570 |
| — | CABELAS INC | 522,664 | $25.45M | 0.0% | $51.04 | — | COM | 126804301 |
| MU | MICRON TECHNOLOGY INC | 2,429,047 | $25.43M | 0.0% | $20.43 | -46.6% | COM | 595112103 |
| THC | TENET HEALTHCARE CORP | 878,393 | $25.41M | 0.0% | $49.19 | -47.1% | COM NEW | 88033G407 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 532,390 | $25.23M | 0.0% | $48.73 | — | FIRST TR TA HIYL | 33738D408 |
| — | CLARCOR INC | 436,437 | $25.22M | 0.0% | $48.64 | — | COM | 179895107 |
| CDP | CORPORATE OFFICE PPTYS TR | 958,867 | $25.16M | 0.0% | $25.04 | — | SH BEN INT | 22002T108 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,096,482 | $25.15M | 0.0% | $19.86 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE TAX MNGD GBL DV | 2,861,257 | $25.12M | 0.0% | $9.53 | — | COM | 27829F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 649,293 | $25.08M | 0.0% | $50.54 | — | CL A | 531229102 |
| PWR | QUANTA SVCS INC | 1,111,725 | $25.08M | 0.0% | $28.71 | -32.3% | COM | 74762E102 |
| SMG | SCOTTS MIRACLE GRO CO | 344,577 | $25.07M | 0.0% | $42.18 | +16.6% | CL A | 810186106 |
| — | RITE AID CORP | 3,074,115 | $25.05M | 0.0% | $5.75 | — | COM | 767754104 |
| MDLZ | MONDELEZ INTL INC | 624,400 | $25.05M | 0.0% | $29.99 | +8.1% | Put | 609207105 |
| VALE | VALE S A | 5,950,380 | $25.05M | 0.0% | $8.90 | — | ADR | 91912E105 |
| — | TRANSCANADA CORP | 637,096 | $25.04M | 0.0% | $42.22 | — | COM | 89353D107 |
| — | EATON VANCE ENHANCED EQ INC | 1,996,687 | $25.02M | 0.0% | $12.87 | — | COM | 278274105 |
| GXC | SPDR INDEX SHS FDS | 356,686 | $24.89M | 0.0% | $71.77 | — | S&P CHINA ETF | 78463X400 |
| — | CHIMERA INVT CORP | 1,829,804 | $24.87M | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| WHR | WHIRLPOOL CORP | 137,700 | $24.83M | 0.0% | $143.77 | +3.7% | Put | 963320106 |
| GSLC | GOLDMAN SACHS ETF TR | 590,467 | $24.78M | 0.0% | $41.72 | — | EQUITY ETF | 381430503 |
| — | DUKE REALTY CORP | 1,099,263 | $24.78M | 0.0% | $19.03 | — | COM NEW | 264411505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,172,218 | $24.76M | 0.0% | $21.11 | — | GUG BULL2018 E | 18383M530 |
| SCI | SERVICE CORP INTL | 1,000,449 | $24.69M | 0.0% | $26.27 | -9.8% | COM | 817565104 |
| — | VWR CORP | 911,038 | $24.65M | 0.0% | $26.47 | — | COM | 91843L103 |
| EG | EVEREST RE GROUP LTD | 124,602 | $24.6M | 0.0% | $137.50 | +9.1% | COM | G3223R108 |
| — | PANERA BREAD CO | 120,034 | $24.59M | 0.0% | $181.75 | — | CL A | 69840W108 |
| — | MOBILE TELESYSTEMS PJSC | 3,036,913 | $24.57M | 0.0% | $14.77 | — | SPONSORED ADR | 607409109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,473,768 | $24.57M | 0.0% | $11.92 | -3.9% | COM | 02553E106 |
| VOYA | VOYA FINL INC | 823,122 | $24.5M | 0.0% | $35.81 | -24.3% | COM | 929089100 |
| — | EATON VANCE ENH EQTY INC FD | 1,891,418 | $24.49M | 0.0% | $12.70 | — | COM | 278277108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 26,624 | $24.47M | 0.0% | $990.56 | — | PFD CONV SER A | G0177J116 |
| EWW | ISHARES | 454,800 | $24.42M | 0.0% | $58.70 | — | Call | 464286822 |
| FAS | DIREXION SHS ETF TR | 985,000 | $24.4M | 0.0% | $38.62 | — | Put | 25459Y694 |
| PRLB | PROTO LABS INC | 316,185 | $24.37M | 0.0% | $70.49 | -8.4% | COM | 743713109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 668,975 | $24.34M | 0.0% | $33.10 | — | COM | 875465106 |
| — | ELECTRONICS FOR IMAGING INC | 571,561 | $24.23M | 0.0% | $42.84 | — | COM | 286082102 |
| COST | COSTCO WHSL CORP NEW | 153,500 | $24.19M | 0.0% | $100.61 | +27.0% | Call | 22160K105 |
| — | SONIC CORP | 687,646 | $24.18M | 0.0% | $22.10 | — | COM | 835451105 |
| EEFT | EURONET WORLDWIDE INC | 325,685 | $24.14M | 0.0% | $66.53 | +6.1% | COM | 298736109 |
| — | E TRADE FINANCIAL CORP | 983,520 | $24.09M | 0.0% | $26.45 | — | COM NEW | 269246401 |
| — | AKORN INC | 1,023,469 | $24.08M | 0.0% | $33.85 | — | COM | 009728106 |
| — | RYDEX ETF TRUST | 197,762 | $24.08M | 0.0% | $105.97 | — | GUG S&P500 EWCON | 78355W874 |
| — | PIONEER NAT RES CO | 170,600 | $24.01M | 0.0% | $158.06 | — | Call | 723787107 |
| STLD | STEEL DYNAMICS INC | 1,066,244 | $24M | 0.0% | $14.97 | +2.6% | COM | 858119100 |
| IWB | ISHARES TR | 210,140 | $23.97M | 0.0% | $105.05 | — | Put | 464287622 |
| — | CHESAPEAKE ENERGY CORP | 5,807,100 | $23.93M | 0.0% | $14.46 | — | Call | 165167107 |
| — | MYLAN N V | 515,700 | $23.9M | 0.0% | $49.66 | — | Put | N59465109 |
| CTAS | CINTAS CORP | 264,234 | $23.73M | 0.0% | $16.37 | +18.5% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 358,200 | $23.68M | 0.0% | $59.33 | +4.6% | Put | 285512109 |
| — | CREE INC | 812,432 | $23.64M | 0.0% | $26.76 | — | COM | 225447101 |
| — | FOREST CITY RLTY TR INC | 1,116,122 | $23.54M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| FCX | FREEPORT-MCMORAN INC | 2,276,300 | $23.54M | 0.0% | $17.47 | -63.5% | Call | 35671D857 |
| — | INFINERA CORPORATION | 1,463,878 | $23.51M | 0.0% | $19.17 | — | COM | 45667G103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,557,794 | $23.49M | 0.0% | $13.85 | — | COM | 09254E103 |
| — | DISCOVERY COMMUNICATNS NEW | 868,640 | $23.45M | 0.0% | $38.90 | — | COM SER C | 25470F302 |
| EXP | EAGLE MATERIALS INC | 334,419 | $23.45M | 0.0% | $71.13 | -21.9% | COM | 26969P108 |
| MO | ALTRIA GROUP INC | 374,200 | $23.45M | 0.0% | $24.26 | +28.1% | Call | 02209S103 |
| JBL | JABIL CIRCUIT INC | 1,216,173 | $23.44M | 0.0% | $17.53 | +6.6% | COM | 466313103 |
| OTEX | OPEN TEXT CORP | 452,239 | $23.43M | 0.0% | $17.68 | +9.2% | COM | 683715106 |
| — | CONTINENTAL RESOURCES INC | 770,573 | $23.39M | 0.0% | $56.20 | — | COM | 212015101 |
| — | POWERSHARES ETF TRUST | 389,198 | $23.38M | 0.0% | $56.11 | — | DYN PHRMA PORT | 73935X799 |
| — | SOLARCITY CORP | 950,762 | $23.37M | 0.0% | $48.26 | — | COM | 83416T100 |
| — | BRF SA | 1,643,333 | $23.37M | 0.0% | $18.52 | — | SPONSORED ADR | 10552T107 |
| ABBNY | ABB LTD | 1,202,711 | $23.36M | 0.0% | $20.82 | — | SPONSORED ADR | 000375204 |
| WT | WISDOMTREE INVTS INC | 2,041,292 | $23.33M | 0.0% | $18.52 | -35.2% | COM | 97717P104 |
| NEM | NEWMONT MINING CORP | 876,700 | $23.3M | 0.0% | $19.08 | -4.8% | Put | 651639106 |
| REG | REGENCY CTRS CORP | 311,117 | $23.29M | 0.0% | $40.58 | +20.3% | COM | 758849103 |
| — | STATOIL ASA | 1,494,800 | $23.26M | 0.0% | $15.78 | — | SPONSORED ADR | 85771P102 |
| BLMN | BLOOMIN BRANDS INC | 1,376,580 | $23.22M | 0.0% | $15.73 | -16.6% | COM | 094235108 |
| KXI | ISHARES TR | 238,329 | $23.21M | 0.0% | $83.09 | — | GLB CNSM STP ETF | 464288737 |
| PM | PHILIP MORRIS INTL INC | 236,000 | $23.15M | 0.0% | $49.44 | +13.0% | Call | 718172109 |
| ALV | AUTOLIV INC | 195,378 | $23.15M | 0.0% | $56.03 | +12.1% | COM | 052800109 |
| — | TIME WARNER CABLE INC | 113,100 | $23.14M | 0.0% | $155.00 | — | Call | 88732J207 |
| — | MARKET VECTORS ETF TR | 1,158,600 | $23.14M | 0.0% | $18.35 | — | Call | 57060U100 |
| WYNN | WYNN RESORTS LTD | 247,485 | $23.12M | 0.0% | $96.64 | -32.5% | COM | 983134107 |
| — | SPIRIT AIRLS INC | 481,824 | $23.12M | 0.0% | $51.56 | — | COM | 848577102 |
| HOG | HARLEY DAVIDSON INC | 447,899 | $22.99M | 0.0% | $61.93 | -29.5% | COM | 412822108 |
| ALK | ALASKA AIR GROUP INC | 279,663 | $22.94M | 0.0% | $36.25 | +88.9% | COM | 011659109 |
| — | TALLGRASS ENERGY PARTNERS LP | 597,580 | $22.9M | 0.0% | $40.50 | — | COM UNIT | 874697105 |
| — | DISH NETWORK CORP | 493,778 | $22.84M | 0.0% | $52.31 | — | CL A | 25470M109 |
| GBF | ISHARES TR | 198,403 | $22.83M | 0.0% | $113.25 | — | GOV/CRED BD ETF | 464288596 |
| — | DCP MIDSTREAM PARTNERS LP | 838,335 | $22.83M | 0.0% | $51.74 | — | COM UT LTD PTN | 23311P100 |
| EQL | ALPS ETF TR | 405,944 | $22.76M | 0.0% | $50.28 | — | EQUAL SEC ETF | 00162Q205 |
| F | FORD MTR CO DEL | 1,685,200 | $22.75M | 0.0% | $8.04 | -7.3% | Put | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,952,593 | $22.73M | 0.0% | $6.32 | — | SPONSORED ADR | 606822104 |
| THO | THOR INDS INC | 356,414 | $22.73M | 0.0% | $44.35 | +1.6% | COM | 885160101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 148,679 | $22.7M | 0.0% | $72.13 | +24.4% | COM | 22410J106 |
| — | GREENHILL & CO INC | 1,021,845 | $22.69M | 0.0% | $34.39 | — | COM | 395259104 |
| — | GREAT WESTN BANCORP INC | 830,743 | $22.66M | 0.0% | $26.26 | — | COM | 391416104 |
| SOXX | ISHARES TR | 247,064 | $22.64M | 0.0% | $80.47 | — | PHLX SEMICND ETF | 464287523 |
| — | NEW YORK CMNTY BANCORP INC | 1,420,757 | $22.59M | 0.0% | $16.63 | — | COM | 649445103 |
| SPDW | SPDR INDEX SHS FDS | 891,008 | $22.55M | 0.0% | $26.87 | — | S&P WRLD EX US | 78463X889 |
| — | FIRST TR SR FLG RTE INCM FD | 1,750,454 | $22.53M | 0.0% | $14.73 | — | COM | 33733U108 |
| MATX | MATSON INC | 560,311 | $22.51M | 0.0% | $32.63 | +0.0% | COM | 57686G105 |
| — | FRONTIER COMMUNICATIONS CORP | 4,022,000 | $22.48M | 0.0% | $5.53 | — | Put | 35906A108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300,781 | $22.47M | 0.0% | $21.83 | -4.4% | COM | 136069101 |
| FHI | FEDERATED INVS INC PA | 778,134 | $22.45M | 0.0% | $19.80 | -16.3% | CL B | 314211103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 991,039 | $22.44M | 0.0% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,032,304 | $22.43M | 0.0% | $33.59 | — | COM | 25271C102 |
| IHE | ISHARES TR | 163,590 | $22.41M | 0.0% | $112.55 | — | U.S. PHARMA ETF | 464288836 |
| — | SEASPAN CORP | 1,220,596 | $22.39M | 0.0% | $22.53 | — | SHS | Y75638109 |
| MET | METLIFE INC | 508,700 | $22.35M | 0.0% | $30.10 | -11.2% | Put | 59156R108 |
| TECH | BIO TECHNE CORP | 235,687 | $22.28M | 0.0% | $23.23 | -10.9% | COM | 09073M104 |
| — | UNITED STATES OIL FUND LP | 2,295,207 | $22.26M | 0.0% | $27.93 | — | UNITS | 91232N108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,263,520 | $22.26M | 0.0% | $21.43 | -30.4% | COM | 703481101 |
| WKC | WORLD FUEL SVCS CORP | 457,472 | $22.22M | 0.0% | $41.92 | +2.4% | COM | 981475106 |
| LAMR | LAMAR ADVERTISING CO NEW | 360,854 | $22.19M | 0.0% | $54.84 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 307,900 | $22.17M | 0.0% | $60.54 | +5.7% | Put | 532457108 |
| — | NVIDIA CORP | 12,422,000 | $22.17M | 0.0% | $1.56 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AL | AIR LEASE CORP | 689,857 | $22.16M | 0.0% | $28.12 | -13.4% | CL A | 00912X302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 252,979 | $22.15M | 0.0% | $77.55 | — | NY ARCA BIOTECH | 33733E203 |
| BWXT | BWX TECHNOLOGIES INC | 659,275 | $22.13M | 0.0% | $24.01 | +14.5% | COM | 05605H100 |
| — | IAC INTERACTIVECORP | 469,073 | $22.08M | 0.0% | $65.47 | — | COM | 44919P508 |
| — | SOUTHWESTERN ENERGY CO | 2,735,355 | $22.07M | 0.0% | $19.06 | — | COM | 845467109 |
| — | FEI CO | 247,702 | $22.05M | 0.0% | $77.22 | — | COM | 30241L109 |
| 1741046D | STERIS PLC | 310,153 | $22.04M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | NUANCE COMMUNICATIONS INC | 1,178,733 | $22.03M | 0.0% | $17.06 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 668,308 | $22.02M | 0.0% | $28.17 | — | COM | 302445101 |
| SCHZ | SCHWAB STRATEGIC TR | 414,892 | $21.91M | 0.0% | $52.75 | — | US AGGREGATE B | 808524839 |
| — | JOY GLOBAL INC | 1,362,320 | $21.89M | 0.0% | $21.93 | — | COM | 481165108 |
| CNA | CNA FINL CORP | 678,417 | $21.83M | 0.0% | $15.46 | -0.3% | COM | 126117100 |
| — | MARKET VECTORS ETF TR | 1,092,898 | $21.82M | 0.0% | $18.35 | — | Put | 57060U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 437,605 | $21.82M | 0.0% | $50.04 | — | GUGG ENH SHT DUR | 18383M654 |
| — | NUVEEN BUILD AMER BD FD | 1,008,166 | $21.77M | 0.0% | $20.09 | — | COM | 67074C103 |
| — | DU PONT E I DE NEMOURS & CO | 343,300 | $21.74M | 0.0% | $57.96 | — | Call | 263534109 |
| — | WESTAR ENERGY INC | 437,561 | $21.71M | 0.0% | $37.58 | — | COM | 95709T100 |
| NKE | NIKE INC | 353,000 | $21.7M | 0.0% | $46.79 | +13.7% | Put | 654106103 |
| ACIW | ACI WORLDWIDE INC | 1,042,927 | $21.68M | 0.0% | $22.49 | -16.3% | COM | 004498101 |
| — | PARSLEY ENERGY INC | 959,210 | $21.68M | 0.0% | $18.54 | — | CL A | 701877102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 165,511 | $21.61M | 0.0% | $91.98 | +35.3% | SHS USD | G50871105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 447,202 | $21.59M | 0.0% | $41.44 | — | COM SHS | 33735K108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 943,766 | $21.46M | 0.0% | $20.27 | — | COM | 32054K103 |
| RIG | TRANSOCEAN LTD | 2,347,100 | $21.45M | 0.0% | $31.90 | -68.8% | Call | H8817H100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,840,300 | $21.44M | 0.0% | $57.79 | — | UT LTD PART | 01877R108 |
| DES | WISDOMTREE TR | 310,980 | $21.37M | 0.0% | $60.29 | — | SMALLCAP DIVID | 97717W604 |
| — | ITT CORP NEW | 578,478 | $21.34M | 0.0% | $36.05 | — | COM NEW | 450911201 |
| RY | ROYAL BK CDA MONTREAL QUE | 370,500 | $21.33M | 0.0% | $61.15 | -15.2% | Call | 780087102 |
| CNO | CNO FINL GROUP INC | 1,188,023 | $21.29M | 0.0% | $14.07 | -0.1% | COM | 12621E103 |
| ODFL | OLD DOMINION FGHT LINES INC | 304,914 | $21.23M | 0.0% | $21.45 | -8.2% | COM | 679580100 |
| AEM | AGNICO EAGLE MINES LTD | 586,850 | $21.22M | 0.0% | $24.91 | +10.0% | COM | 008474108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 707,837 | $21.2M | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| MMS | MAXIMUS INC | 401,559 | $21.14M | 0.0% | $59.14 | -13.8% | COM | 577933104 |
| — | WASTE CONNECTIONS INC | 326,821 | $21.11M | 0.0% | $49.91 | — | COM | 941053100 |
| F | FORD MTR CO DEL | 1,561,900 | $21.09M | 0.0% | $8.04 | -7.3% | Call | 345370860 |
| — | LEXINGTON REALTY TRUST | 2,447,804 | $21.05M | 0.0% | $10.60 | — | COM | 529043101 |
| VTIP | VANGUARD MALVERN FDS | 428,260 | $21.04M | 0.0% | $48.84 | — | STRM INFPROIDX | 922020805 |
| IGE | ISHARES TR | 706,254 | $21M | 0.0% | $35.69 | — | NA NAT RES | 464287374 |
| MSCI | MSCI INC | 283,390 | $20.99M | 0.0% | $56.09 | +10.8% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 373,380 | $20.98M | 0.0% | $11.78 | +4.0% | COM | 084423102 |
| — | WABCO HLDGS INC | 195,904 | $20.95M | 0.0% | $104.60 | — | COM | 92927K102 |
| — | BARCLAYS BANK PLC | 799,968 | $20.93M | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| LAD | LITHIA MTRS INC | 238,942 | $20.87M | 0.0% | $88.31 | -2.7% | CL A | 536797103 |
| — | JPMORGAN CHASE & CO | 769,575 | $20.85M | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | GLOBAL X FDS | 2,123,018 | $20.72M | 0.0% | $10.66 | — | GLBL X MLP ETF | 37950E473 |
| NHI | NATIONAL HEALTH INVS INC | 311,449 | $20.72M | 0.0% | $65.15 | — | COM | 63633D104 |
| — | SINA CORP | 437,281 | $20.71M | 0.0% | $49.89 | — | ORD | G81477104 |
| SLB | SCHLUMBERGER LTD | 280,400 | $20.68M | 0.0% | $55.74 | -4.7% | Call | 806857108 |
| — | KLX INC | 641,425 | $20.61M | 0.0% | $35.59 | — | COM | 482539103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 389,212 | $20.59M | 0.0% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| — | FIRST NIAGARA FINL GP INC | 2,123,567 | $20.55M | 0.0% | $9.99 | — | COM | 33582V108 |
| MD | MEDNAX INC | 317,193 | $20.5M | 0.0% | $76.02 | -12.7% | COM | 58502B106 |
| — | SCRIPPS NETWORKS INTERACT IN | 312,686 | $20.48M | 0.0% | $61.24 | — | CL A COM | 811065101 |
| — | POWERSHARES ETF TR II | 576,665 | $20.39M | 0.0% | $38.58 | — | DEV MKTS EX-US | 73936T789 |
| ACGL | ARCH CAP GROUP LTD | 286,482 | $20.37M | 0.0% | $17.85 | +21.3% | ORD | G0450A105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,568,668 | $20.36M | 0.0% | $12.41 | — | COM | 58463J304 |
| — | SPIRIT RLTY CAP INC NEW | 1,803,863 | $20.29M | 0.0% | $9.98 | — | COM | 84860W102 |
| IYT | ISHARES TR | 142,381 | $20.28M | 0.0% | $128.81 | — | TRANS AVG ETF | 464287192 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,921,724 | $20.25M | 0.0% | $11.79 | — | COM | 27829C105 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,000 | $20.23M | 0.0% | $70.86 | — | Put | 55608B105 |
| ACH | OWENS & MINOR INC NEW | 500,499 | $20.23M | 0.0% | $29.15 | +12.7% | COM | 690732102 |
| AGZ | ISHARES TR | 175,641 | $20.18M | 0.0% | $112.63 | — | AGENCY BOND ETF | 464288166 |
| — | GLOBAL X FDS | 999,382 | $20.18M | 0.0% | $22.55 | — | GLB X SUPERDIV | 37950E549 |
| — | UNITED STATES STL CORP NEW | 1,256,200 | $20.16M | 0.0% | $15.71 | — | Call | 912909108 |
| — | RICE ENERGY INC | 1,441,851 | $20.13M | 0.0% | $17.16 | — | COM | 762760106 |
| MFC | MANULIFE FINL CORP | 1,422,154 | $20.09M | 0.0% | $16.81 | -20.3% | COM | 56501R106 |
| PII | POLARIS INDS INC | 203,942 | $20.08M | 0.0% | $115.12 | -24.7% | COM | 731068102 |
| LBRDK | LIBERTY BROADBAND CORP | 346,027 | $20.05M | 0.0% | $49.84 | -5.6% | COM SER C | 530307305 |
| ACM | AECOM | 649,758 | $20.01M | 0.0% | $31.40 | -15.0% | COM | 00766T100 |
| HEDJ | WISDOMTREE TR | 385,000 | $19.99M | 0.0% | $60.43 | — | Call | 97717X701 |
| — | QIAGEN NV | 893,666 | $19.96M | 0.0% | $23.32 | — | REG SHS | N72482107 |
| — | RITCHIE BROS AUCTIONEERS | 736,339 | $19.94M | 0.0% | $25.85 | — | COM | 767744105 |
| — | VITAMIN SHOPPE INC | 644,024 | $19.94M | 0.0% | $33.04 | — | COM | 92849E101 |
| CRM | SALESFORCE COM INC | 270,000 | $19.93M | 0.0% | $59.33 | +14.7% | Call | 79466L302 |
| FFIV | F5 NETWORKS INC | 188,100 | $19.91M | 0.0% | $100.58 | -4.7% | Put | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 495,230 | $19.85M | 0.0% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| MHK | MOHAWK INDS INC | 103,978 | $19.85M | 0.0% | $192.20 | -9.5% | COM | 608190104 |
| — | AGL RES INC | 304,579 | $19.84M | 0.0% | $49.21 | — | COM | 001204106 |
| HYS | PIMCO ETF TR | 213,172 | $19.82M | 0.0% | $104.32 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 639,858 | $19.76M | 0.0% | $23.93 | — | DYNM LRG CP GR | 73935X609 |
| — | TECO ENERGY INC | 716,660 | $19.73M | 0.0% | $22.85 | — | COM | 872375100 |
| NTAP | NETAPP INC | 721,974 | $19.7M | 0.0% | $25.38 | -25.9% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION | 812,786 | $19.68M | 0.0% | $29.57 | -22.2% | COM | 989701107 |
| — | RYDEX ETF TRUST | 388,758 | $19.65M | 0.0% | $50.10 | — | GUG S&P500 PU VA | 78355W304 |
| — | ISHARES TR | 785,315 | $19.63M | 0.0% | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HAE | HAEMONETICS CORP | 560,098 | $19.59M | 0.0% | $37.32 | -13.5% | COM | 405024100 |
| — | TAUBMAN CTRS INC | 274,328 | $19.54M | 0.0% | $73.85 | — | COM | 876664103 |
| GS | GOLDMAN SACHS GROUP INC | 124,400 | $19.53M | 0.0% | $136.39 | -7.4% | Call | 38141G104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,331,408 | $19.49M | 0.0% | $5.63 | — | SPONSORED ADR | 00756M404 |
| — | TWITTER INC | 1,177,300 | $19.48M | 0.0% | $35.49 | — | Put | 90184L102 |
| — | TRANSCANADA CORP | 495,000 | $19.46M | 0.0% | $42.22 | — | Call | 89353D107 |
| — | COLONY CAP INC | 1,159,759 | $19.45M | 0.0% | $19.54 | — | CL A | 19624R106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 481,139 | $19.36M | 0.0% | $39.44 | — | LARGE CAP REV ET | 68386C104 |
| — | COMPUTER SCIENCES CORP | 562,819 | $19.36M | 0.0% | $49.04 | — | COM | 205363104 |
| — | ISHARES TR | 838,744 | $19.3M | 0.0% | $24.58 | — | HDG MSCI GERMN | 46434V704 |
| AGCO | AGCO CORP | 387,827 | $19.27M | 0.0% | $41.41 | -6.8% | COM | 001084102 |
| — | BBCN BANCORP INC | 1,268,652 | $19.27M | 0.0% | $15.05 | — | COM | 073295107 |
| DWM | WISDOMTREE TR | 420,201 | $19.24M | 0.0% | $48.64 | — | INTL EQUITY FD | 97717W703 |
| IMAX | IMAX CORP | 618,863 | $19.24M | 0.0% | $35.32 | -13.3% | COM | 45245E109 |
| YUM | YUM BRANDS INC | 235,000 | $19.23M | 0.0% | $41.30 | +6.0% | Put | 988498101 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,098,047 | $19.15M | 0.0% | $21.50 | — | COM SHS | 72202D106 |
| BRX | BRIXMOR PPTY GROUP INC | 747,140 | $19.14M | 0.0% | $25.19 | — | COM | 11120U105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,324,645 | $19.14M | 0.0% | $15.94 | — | COM | 27828S101 |
| WAL | WESTERN ALLIANCE BANCORP | 573,308 | $19.14M | 0.0% | $28.66 | -5.3% | COM | 957638109 |
| FMC | F M C CORP | 473,854 | $19.13M | 0.0% | $34.97 | -26.2% | COM NEW | 302491303 |
| WSM | WILLIAMS SONOMA INC | 348,786 | $19.09M | 0.0% | $28.51 | -24.9% | COM | 969904101 |
| HURN | HURON CONSULTING GROUP INC | 326,709 | $19.01M | 0.0% | $66.76 | -17.3% | COM | 447462102 |
| NOK | NOKIA CORP | 3,212,323 | $18.98M | 0.0% | $6.33 | — | SPONSORED ADR | 654902204 |
| — | TATA MTRS LTD | 653,266 | $18.98M | 0.0% | $33.74 | — | SPONSORED ADR | 876568502 |
| — | PIMCO DYNAMIC INCOME FD | 726,664 | $18.93M | 0.0% | $29.24 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 168,600 | $18.89M | 0.0% | $64.29 | +18.7% | Call | 438516106 |
| FSLR | FIRST SOLAR INC | 274,525 | $18.8M | 0.0% | $53.02 | +26.4% | COM | 336433107 |
| VTEB | VANGUARD MUN BD FD INC | 364,196 | $18.74M | 0.0% | $50.91 | — | TAX-EXEMPT BD | 922907746 |
| ANF | ABERCROMBIE & FITCH CO | 591,514 | $18.66M | 0.0% | $21.63 | +6.9% | CL A | 002896207 |
| LEG | LEGGETT & PLATT INC | 385,413 | $18.65M | 0.0% | $40.88 | +6.0% | COM | 524660107 |
| — | TWITTER INC | 21,247,000 | $18.61M | 0.0% | $0.86 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MPWR | MONOLITHIC PWR SYS INC | 292,286 | $18.6M | 0.0% | $44.00 | +24.4% | COM | 609839105 |
| — | LIBERTY INTERACTIVE CORP | 474,638 | $18.57M | 0.0% | $42.86 | — | LBT VENT COM A | 53071M880 |
| — | OWENS ILL INC | 1,162,246 | $18.55M | 0.0% | $21.97 | — | COM NEW | 690768403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,821 | $18.52M | 0.0% | $65.38 | +34.2% | COM | 459506101 |
| UBS | UBS GROUP AG | 1,155,921 | $18.52M | 0.0% | $19.09 | -14.9% | Put | H42097107 |
| IGF | ISHARES TR | 473,173 | $18.5M | 0.0% | $36.91 | — | GLB INFRASTR ETF | 464288372 |
| MNRO | MONRO MUFFLER BRAKE INC | 258,738 | $18.49M | 0.0% | $63.83 | +3.7% | COM | 610236101 |
| KRC | KILROY RLTY CORP | 298,851 | $18.49M | 0.0% | $63.31 | — | COM | 49427F108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 599,013 | $18.47M | 0.0% | $14.08 | -19.0% | CL A | 04316A108 |
| — | RELX NV | 1,053,404 | $18.47M | 0.0% | $16.53 | — | SPONSORED ADR | 75955B102 |
| DY | DYCOM INDS INC | 285,376 | $18.46M | 0.0% | $72.96 | -16.4% | COM | 267475101 |
| — | POWERSHARES ETF TRUST II | 853,073 | $18.42M | 0.0% | $22.62 | — | CEF INC COMPST | 73936Q843 |
| IWY | ISHARES | 342,708 | $18.41M | 0.0% | $48.06 | — | RUS TP200 GR ETF | 464289438 |
| — | POWERSHARES ETF TR II | 870,906 | $18.31M | 0.0% | $19.40 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 773,891 | $18.29M | 0.0% | $24.62 | — | DWA TCTL SCTR | 73937B498 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1,135,028 | $18.29M | 0.0% | $14.43 | — | COM | 09254N103 |
| FAF | FIRST AMERN FINL CORP | 479,680 | $18.28M | 0.0% | $27.25 | -5.7% | COM | 31847R102 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,389,058 | $18.25M | 0.0% | $12.36 | — | COM | 617477104 |
| — | BT GROUP PLC | 567,524 | $18.2M | 0.0% | $45.86 | — | ADR | 05577E101 |
| INVA | INNOVIVA INC | 1,443,927 | $18.18M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | ANADARKO PETE CORP | 390,200 | $18.17M | 0.0% | $70.38 | — | Put | 032511107 |
| WWD | WOODWARD INC | 348,739 | $18.14M | 0.0% | $44.15 | +1.3% | COM | 980745103 |
| IFGL | ISHARES TR | 620,265 | $18.12M | 0.0% | $29.72 | — | INTL DEV RE ETF | 464288489 |
| — | FCB FINL HLDGS INC | 542,937 | $18.06M | 0.0% | $33.10 | — | CL A | 30255G103 |
| EMR | EMERSON ELEC CO | 330,900 | $17.99M | 0.0% | $40.69 | -8.1% | Call | 291011104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 742,162 | $17.96M | 0.0% | $24.23 | — | SP ADR L RP PF | 780097788 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 883,659 | $17.95M | 0.0% | $18.05 | — | COM CL A | 720190206 |
| — | COHERENT INC | 195,131 | $17.93M | 0.0% | $55.95 | — | COM | 192479103 |
| YUM | YUM BRANDS INC | 219,000 | $17.93M | 0.0% | $41.30 | +6.0% | Call | 988498101 |
| — | NRG YIELD INC | 1,258,568 | $17.92M | 0.0% | $20.42 | — | CL C | 62942X405 |
| GIL | GILDAN ACTIVEWEAR INC | 585,540 | $17.86M | 0.0% | $26.85 | -15.2% | COM | 375916103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 369,103 | $17.85M | 0.0% | $46.46 | -17.9% | COM | 04247X102 |
| — | ENSCO PLC | 1,720,600 | $17.84M | 0.0% | $36.54 | — | Call | G3157S106 |
| MTN | VAIL RESORTS INC | 133,433 | $17.84M | 0.0% | $106.19 | +17.9% | COM | 91879Q109 |
| ISTB | ISHARES TR | 177,163 | $17.83M | 0.0% | $100.30 | — | CORE ST USDB ETF | 46432F859 |
| — | PHYSICIANS RLTY TR | 958,725 | $17.81M | 0.0% | $16.78 | — | COM | 71943U104 |
| ACN | ACCENTURE PLC IRELAND | 154,200 | $17.8M | 0.0% | $72.35 | +21.2% | Put | G1151C101 |
| TER | TERADYNE INC | 823,357 | $17.78M | 0.0% | $17.57 | +4.9% | COM | 880770102 |
| ISHG | ISHARES TR | 216,680 | $17.77M | 0.0% | $85.12 | — | 3YRTB ETF | 464288125 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,312,221 | $17.76M | 0.0% | $16.51 | — | COM SHS | 38147W103 |
| — | RESTORATION HARDWARE HLDGS I | 422,716 | $17.71M | 0.0% | $90.30 | — | COM | 761283100 |
| — | TUPPERWARE BRANDS CORP | 305,438 | $17.71M | 0.0% | $62.75 | — | COM | 899896104 |
| — | UNITED STATES STL CORP NEW | 1,102,211 | $17.69M | 0.0% | $15.71 | — | COM | 912909108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 504,677 | $17.63M | 0.0% | $41.40 | — | SHS | H01531104 |
| — | GNC HLDGS INC | 554,812 | $17.61M | 0.0% | $40.32 | — | COM CL A | 36191G107 |
| CUK | CARNIVAL PLC | 324,325 | $17.61M | 0.0% | $53.07 | — | ADR | 14365C103 |
| XHE | SPDR SERIES TRUST | 413,809 | $17.6M | 0.0% | $54.32 | — | HLTH CR EQUIP | 78464A581 |
| — | GRAMERCY PPTY TR | 2,082,640 | $17.6M | 0.0% | $7.74 | — | COM | 385002100 |
| EBAY | EBAY INC | 736,800 | $17.58M | 0.0% | $22.58 | -4.1% | Call | 278642103 |
| — | ARISTA NETWORKS INC | 278,389 | $17.57M | 0.0% | $72.95 | — | COM | 040413106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 400,833 | $17.55M | 0.0% | $36.71 | +6.7% | COM | 55405Y100 |
| — | PRIVATEBANCORP INC | 454,462 | $17.54M | 0.0% | $38.13 | — | COM | 742962103 |
| LOW | LOWES COS INC | 231,500 | $17.54M | 0.0% | $48.40 | +21.7% | Put | 548661107 |
| EWA | ISHARES | 906,826 | $17.52M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| AMAT | APPLIED MATLS INC | 826,800 | $17.51M | 0.0% | $16.04 | +1.5% | Put | 038222105 |
| DEI | DOUGLAS EMMETT INC | 581,573 | $17.51M | 0.0% | $28.55 | — | COM | 25960P109 |
| IEUR | ISHARES TR | 425,383 | $17.47M | 0.0% | $42.49 | — | CORE MSCI EURO | 46434V738 |
| — | CASH AMER INTL INC | 451,853 | $17.46M | 0.0% | $27.89 | — | COM | 14754D100 |
| WMB | WILLIAMS COS INC DEL | 1,086,200 | $17.45M | 0.0% | $22.08 | -55.1% | Call | 969457100 |
| PLNT | PLANET FITNESS INC | 1,073,719 | $17.44M | 0.0% | $15.53 | -4.9% | CL A | 72703H101 |
| DLS | WISDOMTREE TR | 295,511 | $17.41M | 0.0% | $59.83 | — | INTL SMCAP DIV | 97717W760 |
| COTY | COTY INC | 625,063 | $17.4M | 0.0% | $22.49 | +1.2% | COM CL A | 222070203 |
| PRAA | PRA GROUP INC | 591,512 | $17.38M | 0.0% | $56.00 | -48.6% | COM | 69354N106 |
| — | ENERGEN CORP | 475,053 | $17.38M | 0.0% | $53.03 | — | COM | 29265N108 |
| — | SENIOR HSG PPTYS TR | 970,005 | $17.35M | 0.0% | $23.44 | — | SH BEN INT | 81721M109 |
| KRG | KITE RLTY GROUP TR | 626,168 | $17.35M | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| — | ACTUANT CORP | 701,901 | $17.34M | 0.0% | $21.28 | — | CL A NEW | 00508X203 |
| HP | HELMERICH & PAYNE INC | 294,973 | $17.32M | 0.0% | $81.83 | -35.4% | COM | 423452101 |
| OII | OCEANEERING INTL INC | 518,077 | $17.22M | 0.0% | $46.62 | -33.2% | COM | 675232102 |
| DAN | DANA HLDG CORP | 1,221,413 | $17.21M | 0.0% | $15.12 | -32.7% | COM | 235825205 |
| — | STORE CAP CORP | 662,481 | $17.14M | 0.0% | $23.96 | — | COM | 862121100 |
| — | TABLEAU SOFTWARE INC | 373,694 | $17.14M | 0.0% | $89.43 | — | CL A | 87336U105 |
| SLM | SLM CORP | 2,692,716 | $17.13M | 0.0% | $8.24 | -26.7% | COM | 78442P106 |
| — | EL PASO ELEC CO | 372,785 | $17.1M | 0.0% | $36.78 | — | COM NEW | 283677854 |
| LII | LENNOX INTL INC | 126,484 | $17.1M | 0.0% | $85.47 | +28.7% | COM | 526107107 |
| — | MICROSEMI CORP | 446,241 | $17.09M | 0.0% | $32.82 | — | COM | 595137100 |
| — | CIMAREX ENERGY CO | 175,424 | $17.06M | 0.0% | $103.87 | — | COM | 171798101 |
| — | ISHARES TR | 673,405 | $17.02M | 0.0% | $32.23 | — | IBONDS DEC18 ETF | 46434VAA8 |
| DVN | DEVON ENERGY CORP NEW | 620,000 | $17.01M | 0.0% | $35.11 | -51.7% | Put | 25179M103 |
| — | GABELLI DIVD & INCOME TR | 918,707 | $16.98M | 0.0% | $20.43 | — | COM | 36242H104 |
| NTTYY | NIPPON TELEG & TEL CORP | 392,276 | $16.96M | 0.0% | $32.45 | — | SPONSORED ADR | 654624105 |
| — | PROSHARES TR II | 335,400 | $16.95M | 0.0% | $50.63 | — | Put | 74347W627 |
| — | VEREIT INC | 1,906,936 | $16.91M | 0.0% | $7.94 | — | COM | 92339V100 |
| ALL | ALLSTATE CORP | 250,700 | $16.89M | 0.0% | $44.32 | +14.0% | Put | 020002101 |
| NKE | NIKE INC | 274,600 | $16.88M | 0.0% | $46.79 | +13.7% | Call | 654106103 |
| — | BARCLAYS BANK PLC | 649,993 | $16.87M | 0.0% | $25.66 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ANGLOGOLD ASHANTI LTD | 1,231,576 | $16.86M | 0.0% | $11.36 | — | SPONSORED ADR | 035128206 |
| — | FITBIT INC | 1,111,631 | $16.84M | 0.0% | $34.90 | — | CL A | 33812L102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 904,568 | $16.78M | 0.0% | $20.61 | — | MULTI ASSET DI | 33738R100 |
| SLF | SUN LIFE FINL INC | 519,668 | $16.77M | 0.0% | $31.62 | -7.2% | COM | 866796105 |
| VLO | VALERO ENERGY CORP NEW | 261,300 | $16.76M | 0.0% | $27.89 | +53.7% | Call | 91913Y100 |
| — | EATON VANCE TX MNG BY WRT OP | 1,136,988 | $16.71M | 0.0% | $13.86 | — | COM | 27828Y108 |
| — | POWERSHARES ETF TR II | 303,446 | $16.7M | 0.0% | $36.61 | — | S&P SMCP IT PO | 73937B860 |
| — | KANSAS CITY SOUTHERN | 195,272 | $16.68M | 0.0% | $99.10 | — | COM NEW | 485170302 |
| SYNA | SYNAPTICS INC | 209,223 | $16.68M | 0.0% | $69.01 | +9.9% | COM | 87157D109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,916,578 | $16.6M | 0.0% | $10.56 | — | COM | 232806109 |
| THG | HANOVER INS GROUP INC | 183,951 | $16.6M | 0.0% | $57.65 | +7.9% | COM | 410867105 |
| — | EQT MIDSTREAM PARTNERS LP | 222,644 | $16.57M | 0.0% | $70.58 | — | UNIT LTD PARTN | 26885B100 |
| POWI | POWER INTEGRATIONS INC | 333,414 | $16.56M | 0.0% | $18.76 | +11.4% | COM | 739276103 |
| FIVE | FIVE BELOW INC | 400,470 | $16.56M | 0.0% | $36.80 | -0.7% | COM | 33829M101 |
| EAT | BRINKER INTL INC | 358,954 | $16.49M | 0.0% | $44.30 | -6.2% | COM | 109641100 |
| — | ISHARES TR | 662,949 | $16.48M | 0.0% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWW | ISHARES | 306,400 | $16.45M | 0.0% | $58.70 | — | Put | 464286822 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 323,530 | $16.45M | 0.0% | $36.99 | — | SPONSORED ADR | 715684106 |
| DDS | DILLARDS INC | 193,632 | $16.44M | 0.0% | $72.47 | -23.0% | CL A | 254067101 |
| EES | WISDOMTREE TR | 213,702 | $16.44M | 0.0% | $79.12 | — | SMLCAP EARN FD | 97717W562 |
| RYN | RAYONIER INC | 666,046 | $16.44M | 0.0% | $43.10 | — | COM | 754907103 |
| — | RETAIL PPTYS AMER INC | 1,036,309 | $16.43M | 0.0% | $14.42 | — | CL A | 76131V202 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 820,328 | $16.41M | 0.0% | $14.12 | — | COM | 303726103 |
| — | ABIOMED INC | 172,920 | $16.39M | 0.0% | $75.83 | — | COM | 003654100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,521,861 | $16.36M | 0.0% | $12.15 | — | COM | 46132R104 |
| VC | VISTEON CORP | 205,430 | $16.35M | 0.0% | $56.91 | +19.9% | COM NEW | 92839U206 |
| — | SIX FLAGS ENTMT CORP NEW | 294,569 | $16.35M | 0.0% | $43.96 | — | COM | 83001A102 |
| MTG | MGIC INVT CORP WIS | 2,128,980 | $16.33M | 0.0% | $8.30 | -13.7% | COM | 552848103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 305,248 | $16.3M | 0.0% | $43.53 | +13.1% | COM | 74112D101 |
| NEM | NEWMONT MINING CORP | 612,100 | $16.27M | 0.0% | $19.08 | -4.8% | Call | 651639106 |
| — | HOSPITALITY PPTYS TR | 611,500 | $16.24M | 0.0% | $27.44 | — | Call | 44106M102 |
| EME | EMCOR GROUP INC | 332,863 | $16.18M | 0.0% | $44.13 | -0.7% | COM | 29084Q100 |
| — | ISHARES TR | 157,063 | $16.16M | 0.0% | $102.91 | — | IBONDS MAR18 ETF | 46432FAW7 |
| CVE | CENOVUS ENERGY INC | 1,242,313 | $16.15M | 0.0% | $12.97 | -22.5% | COM | 15135U109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,136,568 | $16.13M | 0.0% | $4.78 | — | SP ADR N-V PFD | 204409601 |
| — | VISTA OUTDOOR INC | 310,436 | $16.11M | 0.0% | $44.26 | — | COM | 928377100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 716,736 | $16.11M | 0.0% | $24.49 | — | COM | 670735109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 312,622 | $16.09M | 0.0% | $49.91 | — | COM | 78377T107 |
| AIG | AMERICAN INTL GROUP INC | 296,700 | $16.04M | 0.0% | $38.57 | +9.2% | Call | 026874784 |
| — | DIREXION SHS ETF TR | 460,000 | $16.03M | 0.0% | — | — | Put | 25459Y470 |
| — | CONVERGYS CORP | 576,940 | $16.02M | 0.0% | $22.48 | — | COM | 212485106 |
| — | MARKET VECTORS ETF TR | 601,508 | $16.01M | 0.0% | $44.35 | — | OIL SVCS ETF | 57060U191 |
| — | HERSHA HOSPITALITY TR | 749,739 | $16M | 0.0% | $21.99 | — | PR SHS BEN INT | 427825500 |
| — | PRICELINE GRP INC | 11,140,500 | $15.96M | 0.0% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | INVESCO SR INCOME TR | 3,951,577 | $15.96M | 0.0% | $5.22 | — | COM | 46131H107 |
| XPH | SPDR SERIES TRUST | 394,847 | $15.89M | 0.0% | $68.17 | — | S&P PHARMAC | 78464A722 |
| NFG | NATIONAL FUEL GAS CO N J | 317,114 | $15.87M | 0.0% | $54.84 | -16.0% | COM | 636180101 |
| CMBS | ISHARES TR | 305,083 | $15.87M | 0.0% | $51.47 | — | CMBS ETF | 46429B366 |
| PEP | PEPSICO INC | 154,800 | $15.86M | 0.0% | $58.33 | +25.6% | Call | 713448108 |
| — | TUMI HLDGS INC | 591,337 | $15.86M | 0.0% | $20.53 | — | COM | 89969Q104 |
| OPK | OPKO HEALTH INC | 1,526,500 | $15.86M | 0.0% | $11.71 | -22.0% | Put | 68375N103 |
| IUSV | ISHARES TR | 123,104 | $15.85M | 0.0% | $127.00 | — | CORE US VAL ETF | 464287663 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,443,578 | $15.84M | 0.0% | $26.84 | — | COM | 31647Q106 |
| — | PROSHARES TR | 855,000 | $15.81M | 0.0% | $18.77 | — | Put | 74348A418 |
| KFY | KORN FERRY INTL | 558,647 | $15.8M | 0.0% | $26.50 | -6.3% | COM NEW | 500643200 |
| — | WADDELL & REED FINL INC | 671,289 | $15.8M | 0.0% | $37.22 | — | CL A | 930059100 |
| ORANY | ORANGE | 909,112 | $15.8M | 0.0% | $15.01 | — | SPONSORED ADR | 684060106 |
| SID | COMPANHIA SIDERURGICA NACION | 8,019,974 | $15.8M | 0.0% | $2.22 | — | SPONSORED ADR | 20440W105 |
| ILF | ISHARES TR | 627,428 | $15.79M | 0.0% | $30.80 | — | LATN AMER 40 ETF | 464287390 |
| — | RSP PERMIAN INC | 542,614 | $15.76M | 0.0% | $25.14 | — | COM | 74978Q105 |
| SPYV | SPDR SERIES TRUST | 161,150 | $15.71M | 0.0% | $94.77 | — | S&P 500 VALUE | 78464A508 |
| — | STAPLES INC | 1,424,586 | $15.71M | 0.0% | $14.28 | — | COM | 855030102 |
| FLS | FLOWSERVE CORP | 353,833 | $15.71M | 0.0% | $46.57 | -27.3% | COM | 34354P105 |
| STIP | ISHARES TR | 155,850 | $15.69M | 0.0% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | COLFAX CORP | 548,507 | $15.68M | 0.0% | $34.41 | — | COM | 194014106 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,476,598 | $15.67M | 0.0% | $11.12 | — | COM | 35471R106 |
| PTLC | PACER FDS TR | 718,531 | $15.66M | 0.0% | $22.38 | — | TRENDP 750 ETF | 69374H105 |
| CCJ | CAMECO CORP | 1,219,529 | $15.66M | 0.0% | $14.48 | -24.5% | COM | 13321L108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,466,806 | $15.65M | 0.0% | $11.13 | — | COM | 27828N102 |
| GUNR | FLEXSHARES TR | 646,102 | $15.64M | 0.0% | $24.86 | — | MORNSTAR UPSTR | 33939L407 |
| — | CALATLANTIC GROUP INC | 467,886 | $15.64M | 0.0% | $37.92 | — | COM | 128195104 |
| SBRA | SABRA HEALTH CARE REIT INC | 778,377 | $15.64M | 0.0% | $25.66 | — | COM | 78573L106 |
| OLN | OLIN CORP | 899,718 | $15.63M | 0.0% | $15.55 | -25.1% | COM PAR $1 | 680665205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 675,378 | $15.57M | 0.0% | $22.23 | — | GUGG TIMBER ETF | 18383Q879 |
| — | LEUCADIA NATL CORP | 962,840 | $15.57M | 0.0% | $23.86 | — | COM | 527288104 |
| — | U S G CORP | 624,519 | $15.49M | 0.0% | $26.74 | — | COM NEW | 903293405 |
| — | CEPHEID | 463,483 | $15.46M | 0.0% | $47.98 | — | COM | 15670R107 |
| — | MARKET VECTORS ETF TR | 877,320 | $15.46M | 0.0% | $17.53 | — | AMT FREE SRT ETF | 57060U803 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,498,243 | $15.45M | 0.0% | $11.25 | — | ORD | G5876H105 |
| — | DIREXION SHS ETF TR | 600,000 | $15.44M | 0.0% | — | — | Put | 25490K760 |
| FXL | FIRST TR EXCHANGE TRADED FD | 468,066 | $15.43M | 0.0% | $29.40 | — | TECH ALPHADEX | 33734X176 |
| SPYG | SPDR SERIES TRUST | 153,266 | $15.41M | 0.0% | $91.13 | — | S&P 500 GROWTH | 78464A409 |
| — | SOHU COM INC | 310,833 | $15.4M | 0.0% | $63.99 | — | COM | 83408W103 |
| AGO | ASSURED GUARANTY LTD | 607,398 | $15.37M | 0.0% | $20.71 | +0.2% | COM | G0585R106 |
| DNOW | NOW INC | 867,178 | $15.37M | 0.0% | $19.60 | -21.6% | COM | 67011P100 |
| TBT | PROSHARES TR | 415,995 | $15.33M | 0.0% | $60.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHS DB US DOLLAR INDEX | 624,186 | $15.32M | 0.0% | $23.30 | — | DOLL INDX BULL | 73936D107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 664,449 | $15.28M | 0.0% | $20.10 | — | SHS | 09248X100 |
| PRA | PROASSURANCE CORP | 301,906 | $15.28M | 0.0% | $48.54 | +1.7% | COM | 74267C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 723,198 | $15.23M | 0.0% | $20.80 | — | GUGG BULSH 2022 | 18383M258 |
| — | UNITED TECHNOLOGIES CORP | 151,600 | $15.18M | 0.0% | $100.71 | — | Call | 913017109 |
| — | VERINT SYS INC | 454,463 | $15.17M | 0.0% | $42.33 | — | COM | 92343X100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 978,783 | $15.17M | 0.0% | $14.35 | — | COM | 09253W104 |
| — | ROWAN COMPANIES PLC | 938,000 | $15.1M | 0.0% | $18.18 | — | Put | G7665A101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 316,938 | $15.06M | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 601,118 | $15.05M | 0.0% | $24.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NRG YIELD INC | 1,109,062 | $15.05M | 0.0% | $19.55 | — | CL A NEW | 62942X306 |
| — | WHITING PETE CORP NEW | 1,883,199 | $15.03M | 0.0% | $42.86 | — | COM | 966387102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 155,489 | $14.98M | 0.0% | $97.64 | — | VNG RUS2000GRW | 92206C623 |
| AMAT | APPLIED MATLS INC | 706,900 | $14.97M | 0.0% | $16.04 | +1.5% | Call | 038222105 |
| — | MONSANTO CO NEW | 170,600 | $14.97M | 0.0% | $104.98 | — | Put | 61166W101 |
| AOS | SMITH A O | 196,135 | $14.97M | 0.0% | $25.48 | +16.6% | COM | 831865209 |
| WTFC | WINTRUST FINL CORP | 336,921 | $14.94M | 0.0% | $46.44 | -7.8% | COM | 97650W108 |
| FPX | FIRST TR US IPO INDEX FD | 298,169 | $14.92M | 0.0% | $45.98 | — | SHS | 336920103 |
| — | ENCANA CORP | 2,449,846 | $14.92M | 0.0% | $8.44 | — | COM | 292505104 |
| UBS | UBS GROUP AG | 930,921 | $14.91M | 0.0% | $19.09 | -14.9% | Call | H42097107 |
| — | ARISTA NETWORKS INC | 236,100 | $14.9M | 0.0% | $72.95 | — | Put | 040413106 |
| OGE | OGE ENERGY CORP | 519,250 | $14.87M | 0.0% | $31.58 | -16.6% | COM | 670837103 |
| CSX | CSX CORP | 577,200 | $14.86M | 0.0% | $8.08 | -13.2% | Call | 126408103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,251,796 | $14.86M | 0.0% | $9.63 | — | SPONSORED ADR | 20441A102 |
| — | YAHOO INC | 403,500 | $14.85M | 0.0% | $36.31 | — | Put | 984332106 |
| HEWJ | ISHARES TR | 587,701 | $14.85M | 0.0% | $28.99 | — | HDG MSCI JAPAN | 46434V886 |
| — | CANTEL MEDICAL CORP | 207,829 | $14.83M | 0.0% | $43.97 | — | COM | 138098108 |
| HCSG | HEALTHCARE SVCS GRP INC | 402,746 | $14.83M | 0.0% | $32.86 | +5.7% | COM | 421906108 |
| AMH | AMERICAN HOMES 4 RENT | 930,982 | $14.8M | 0.0% | $16.30 | — | CL A | 02665T306 |
| TRIP | TRIPADVISOR INC | 222,320 | $14.78M | 0.0% | $65.15 | -9.6% | COM | 896945201 |
| COTY | COTY INC | 531,200 | $14.78M | 0.0% | $22.49 | +1.2% | Put | 222070203 |
| CHE | CHEMED CORP NEW | 109,098 | $14.78M | 0.0% | $128.29 | +1.4% | COM | 16359R103 |
| DPZ | DOMINOS PIZZA INC | 112,048 | $14.77M | 0.0% | $83.43 | +28.1% | COM | 25754A201 |
| BKU | BANKUNITED INC | 428,817 | $14.77M | 0.0% | $23.98 | +3.4% | COM | 06652K103 |
| MDT | MEDTRONIC PLC | 196,700 | $14.75M | 0.0% | $57.67 | +2.1% | Call | G5960L103 |
| — | WESCO AIRCRAFT HLDGS INC | 1,024,444 | $14.74M | 0.0% | $13.23 | — | COM | 950814103 |
| EXLS | EXLSERVICE HOLDINGS INC | 284,069 | $14.71M | 0.0% | $8.19 | +12.3% | COM | 302081104 |
| DHS | WISDOMTREE TR | 232,223 | $14.7M | 0.0% | $55.90 | — | HIGH DIV FD | 97717W208 |
| TKR | TIMKEN CO | 437,879 | $14.66M | 0.0% | $35.07 | -17.3% | COM | 887389104 |
| GCO | GENESCO INC | 202,810 | $14.65M | 0.0% | $62.65 | +3.0% | COM | 371532102 |
| — | TRAVELPORT WORLDWIDE LTD | 1,070,360 | $14.62M | 0.0% | $13.22 | — | SHS | G9019D104 |
| — | NATIONAL INSTRS CORP | 484,838 | $14.6M | 0.0% | $28.82 | — | COM | 636518102 |
| OPK | OPKO HEALTH INC | 1,404,098 | $14.59M | 0.0% | $11.71 | -22.0% | COM | 68375N103 |
| — | EATON VANCE NATL MUN OPPORT | 653,457 | $14.58M | 0.0% | $20.51 | — | COM SHS | 27829L105 |
| — | FIRST TR INTER DUR PFD & IN | 645,669 | $14.56M | 0.0% | $22.41 | — | COM | 33718W103 |
| DECK | DECKERS OUTDOOR CORP | 242,830 | $14.55M | 0.0% | $11.24 | -23.1% | COM | 243537107 |
| PBI | PITNEY BOWES INC | 675,413 | $14.55M | 0.0% | $19.80 | -4.0% | COM | 724479100 |
| — | AQUA AMERICA INC | 456,968 | $14.54M | 0.0% | $28.16 | — | COM | 03836W103 |
| — | NOBLE CORP PLC | 1,404,976 | $14.54M | 0.0% | $18.73 | — | SHS USD | G65431101 |
| — | NAVISTAR INTL CORP NEW | 1,160,500 | $14.53M | 0.0% | $13.14 | — | Put | 63934E108 |
| XME | SPDR SERIES TRUST | 709,900 | $14.53M | 0.0% | $22.75 | — | Put | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,700 | $14.51M | 0.0% | $56.58 | +19.6% | Put | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 436,500 | $14.51M | 0.0% | $37.77 | — | Put | 78463X202 |
| HUN | HUNTSMAN CORP | 1,089,631 | $14.49M | 0.0% | $20.40 | -49.4% | COM | 447011107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 906,077 | $14.47M | 0.0% | $14.77 | — | COM | 67074M101 |
| CMC | COMMERCIAL METALS CO | 852,142 | $14.46M | 0.0% | $12.36 | -2.6% | COM | 201723103 |
| — | PAREXEL INTL CORP | 230,272 | $14.45M | 0.0% | $59.25 | — | COM | 699462107 |
| — | CARLYLE GROUP L P | 855,382 | $14.44M | 0.0% | $28.27 | — | COM UTS LTD PTN | 14309L102 |
| EWH | ISHARES | 729,791 | $14.43M | 0.0% | $19.19 | — | MSCI HONG KG ETF | 464286871 |
| — | GLATFELTER | 695,344 | $14.41M | 0.0% | $18.02 | — | COM | 377316104 |
| RVTY | PERKINELMER INC | 291,257 | $14.41M | 0.0% | $39.12 | +18.5% | COM | 714046109 |
| GEO | GEO GROUP INC NEW | 415,306 | $14.4M | 0.0% | $13.21 | -9.0% | COM | 36162J106 |
| — | ASTORIA FINL CORP | 908,475 | $14.39M | 0.0% | $14.80 | — | COM | 046265104 |
| ARI | APOLLO COML REAL EST FIN INC | 881,511 | $14.37M | 0.0% | $16.13 | — | COM | 03762U105 |
| — | NEENAH PAPER INC | 224,734 | $14.31M | 0.0% | $61.00 | — | COM | 640079109 |
| TRMB | TRIMBLE NAVIGATION LTD | 575,505 | $14.27M | 0.0% | $26.22 | -15.8% | COM | 896239100 |
| G | GENPACT LIMITED | 524,068 | $14.25M | 0.0% | $19.83 | +15.5% | SHS | G3922B107 |
| CLDT | CHATHAM LODGING TR | 664,362 | $14.24M | 0.0% | $21.33 | — | COM | 16208T102 |
| — | POWERSHARES ETF TR II | 798,458 | $14.21M | 0.0% | $18.41 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 405,629 | $14.21M | 0.0% | $34.52 | — | S&P600 LOVL PT | 73937B639 |
| NEE | NEXTERA ENERGY INC | 120,000 | $14.2M | 0.0% | $17.83 | +22.3% | Call | 65339F101 |
| NJDCY | NIDEC CORP | 827,021 | $14.18M | 0.0% | $17.32 | — | SPONSORED ADR | 654090109 |
| AOK | ISHARES | 439,063 | $14.17M | 0.0% | $31.88 | — | CONSER ALLOC ETF | 464289883 |
| — | CIMPRESS N V | 155,775 | $14.13M | 0.0% | $78.13 | — | SHS EURO | N20146101 |
| — | WYNDHAM WORLDWIDE CORP | 184,400 | $14.09M | 0.0% | $74.14 | — | Put | 98310W108 |
| NWE | NORTHWESTERN CORP | 227,881 | $14.07M | 0.0% | $34.70 | +10.5% | COM NEW | 668074305 |
| GMED | GLOBUS MED INC | 592,350 | $14.07M | 0.0% | $24.76 | -1.3% | CL A | 379577208 |
| MOG/A | MOOG INC | 307,817 | $14.06M | 0.0% | $59.27 | -27.2% | CL A | 615394202 |
| — | PATTERSON COMPANIES INC | 302,208 | $14.06M | 0.0% | $43.75 | — | COM | 703395103 |
| — | PIEDMONT NAT GAS INC | 234,966 | $14.06M | 0.0% | $37.49 | — | COM | 720186105 |
| WPC | W P CAREY INC | 225,162 | $14.02M | 0.0% | $65.18 | — | COM | 92936U109 |
| — | MELLANOX TECHNOLOGIES LTD | 257,677 | $14M | 0.0% | $46.13 | — | SHS | M51363113 |
| — | VIACOM INC NEW | 339,100 | $14M | 0.0% | $59.73 | — | Call | 92553P201 |
| — | ASHLAND INC NEW | 127,287 | $14M | 0.0% | $98.10 | — | COM | 044209104 |
| GNR | SPDR INDEX SHS FDS | 400,174 | $13.99M | 0.0% | $37.59 | — | GLB NAT RESRCE | 78463X541 |
| BKH | BLACK HILLS CORP | 232,479 | $13.98M | 0.0% | $30.02 | +24.3% | COM | 092113109 |
| — | TRIUMPH GROUP INC NEW | 443,802 | $13.97M | 0.0% | $41.10 | — | COM | 896818101 |
| CNK | CINEMARK HOLDINGS INC | 389,387 | $13.95M | 0.0% | $29.65 | -8.4% | COM | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 440,013 | $13.94M | 0.0% | $34.47 | -11.0% | COM | 440327104 |
| WSM | WILLIAMS SONOMA INC | 254,700 | $13.94M | 0.0% | $28.51 | -24.9% | Call | 969904101 |
| — | TIM PARTICIPACOES S A | 1,259,840 | $13.93M | 0.0% | $12.82 | — | SPONSORED ADR | 88706P205 |
| — | WEST CORP | 610,410 | $13.93M | 0.0% | $25.26 | — | COM | 952355204 |
| PEB | PEBBLEBROOK HOTEL TR | 478,638 | $13.91M | 0.0% | $32.49 | — | COM | 70509V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 563,800 | $13.88M | 0.0% | $47.29 | — | Call | 293792107 |
| — | ISHARES TR | 553,734 | $13.87M | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | MONSTER WORLDWIDE INC | 4,246,346 | $13.84M | 0.0% | $4.44 | — | COM | 611742107 |
| ENTG | ENTEGRIS INC | 1,016,227 | $13.84M | 0.0% | $13.03 | -11.1% | COM | 29362U104 |
| — | VERIFONE SYS INC | 489,467 | $13.82M | 0.0% | $28.03 | — | COM | 92342Y109 |
| — | BLACKROCK CORE BD TR | 1,030,151 | $13.79M | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,472 | $13.79M | 0.0% | $100.64 | -17.4% | COM | 879360105 |
| EXPE | EXPEDIA INC DEL | 127,900 | $13.79M | 0.0% | $93.52 | +8.4% | Put | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 471,946 | $13.78M | 0.0% | $29.55 | -13.9% | COM | G0750C108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 286,897 | $13.77M | 0.0% | $45.29 | — | MID CAP REV ETF | 68386C203 |
| — | TIFFANY & CO NEW | 187,400 | $13.75M | 0.0% | $74.01 | — | Put | 886547108 |
| MU | MICRON TECHNOLOGY INC | 1,310,800 | $13.72M | 0.0% | $20.43 | -46.6% | Call | 595112103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 252,714 | $13.7M | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | DONNELLEY R R & SONS CO | 833,845 | $13.67M | 0.0% | $15.32 | — | COM | 257867101 |
| — | NUSTAR ENERGY LP | 338,263 | $13.66M | 0.0% | $49.16 | — | UNIT COM | 67058H102 |
| TD | TORONTO DOMINION BK ONT | 316,400 | $13.65M | 0.0% | $40.80 | -5.4% | Call | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 618,451 | $13.64M | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| GEL | GENESIS ENERGY L P | 428,585 | $13.63M | 0.0% | $47.73 | — | UNIT LTD PARTN | 371927104 |
| CGNX | COGNEX CORP | 349,485 | $13.61M | 0.0% | $17.93 | -10.1% | COM | 192422103 |
| SCCO | SOUTHERN COPPER CORP | 489,962 | $13.58M | 0.0% | $19.85 | -14.9% | COM | 84265V105 |
| FLO | FLOWERS FOODS INC | 733,116 | $13.53M | 0.0% | $13.67 | -5.9% | COM | 343498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 195,139 | $13.5M | 0.0% | $59.75 | +1.3% | COM | 759509102 |
| — | DOMINION RES INC VA NEW | 230,035 | $13.49M | 0.0% | $54.08 | — | UNIT 04/01/2013 | 25746U703 |
| ENS | ENERSYS | 240,750 | $13.41M | 0.0% | $52.79 | -11.1% | COM | 29275Y102 |
| RRX | REGAL BELOIT CORP | 212,540 | $13.41M | 0.0% | $64.75 | -13.5% | COM | 758750103 |
| — | SHAW COMMUNICATIONS INC | 693,985 | $13.4M | 0.0% | $20.35 | — | CL B CONV | 82028K200 |
| WAFD | WASHINGTON FED INC | 591,416 | $13.4M | 0.0% | $16.66 | -3.2% | COM | 938824109 |
| — | KATE SPADE & CO | 524,085 | $13.38M | 0.0% | $19.56 | — | COM | 485865109 |
| — | AETNA INC NEW | 118,600 | $13.32M | 0.0% | $83.91 | — | Put | 00817Y108 |
| — | RETAIL OPPORTUNITY INVTS COR | 661,082 | $13.3M | 0.0% | $16.71 | — | COM | 76131N101 |
| — | DIREXION SHS ETF TR | 400,000 | $13.27M | 0.0% | — | — | Put | 25490K778 |
| TIPT | TIPTREE FINL INC | 2,327,176 | $13.27M | 0.0% | $7.62 | -22.7% | CL A | 88822Q103 |
| SLV | ISHARES SILVER TRUST | 901,800 | $13.24M | 0.0% | $18.24 | — | Call | 46428Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 754,701 | $13.23M | 0.0% | $17.20 | — | CL A | 292104106 |
| KMT | KENNAMETAL INC | 588,171 | $13.23M | 0.0% | $20.71 | -28.6% | COM | 489170100 |
| — | DCT INDUSTRIAL TRUST INC | 335,063 | $13.22M | 0.0% | $35.10 | — | COM NEW | 233153204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 207,948 | $13.19M | 0.0% | $33.31 | -8.8% | COM | 78467J100 |
| — | WESTERN REFNG LOGISTICS LP | 563,999 | $13.17M | 0.0% | $28.44 | — | COM UNIT REP LTP | 95931Q205 |
| — | CEDAR FAIR L P | 221,414 | $13.16M | 0.0% | $43.20 | — | DEPOSITRY UNIT | 150185106 |
| — | BANK OF THE OZARKS INC | 313,416 | $13.15M | 0.0% | $43.30 | — | COM | 063904106 |
| — | U S SILICA HLDGS INC | 579,024 | $13.15M | 0.0% | $32.24 | — | COM | 90346E103 |
| TUR | ISHARES | 300,000 | $13.15M | 0.0% | $52.30 | — | Put | 464286715 |
| AAT | AMERICAN ASSETS TR INC | 329,096 | $13.14M | 0.0% | $40.24 | — | COM | 024013104 |
| BYD | BOYD GAMING CORP | 634,961 | $13.12M | 0.0% | $15.86 | +4.6% | COM | 103304101 |
| DXJ | WISDOMTREE TR | 300,000 | $13.11M | 0.0% | $50.86 | — | Put | 97717W851 |
| IYM | ISHARES TR | 178,696 | $13.09M | 0.0% | $75.95 | — | U.S. BAS MTL ETF | 464287838 |
| JACK | JACK IN THE BOX INC | 205,000 | $13.09M | 0.0% | $62.23 | +13.0% | Put | 466367109 |
| — | DRIL-QUIP INC | 216,123 | $13.09M | 0.0% | $62.81 | — | COM | 262037104 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,137,969 | $13.08M | 0.0% | $8.69 | — | COM UNIT LP | Y11082107 |
| PTC | PTC INC | 393,009 | $13.03M | 0.0% | $35.36 | -12.7% | COM | 69370C100 |
| — | LINEAR TECHNOLOGY CORP | 292,100 | $13.02M | 0.0% | $42.33 | — | Put | 535678106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 238,772 | $13.01M | 0.0% | $53.24 | -1.9% | COM | 40171V100 |
| NGL | NGL ENERGY PARTNERS LP | 1,728,959 | $13M | 0.0% | $29.79 | — | COM UNIT REPST | 62913M107 |
| — | MICHAELS COS INC | 464,438 | $12.99M | 0.0% | $23.70 | — | COM | 59408Q106 |
| VEEV | VEEVA SYS INC | 518,500 | $12.98M | 0.0% | $25.66 | -4.6% | Call | 922475108 |
| — | POWERSHARES ETF TR II | 353,096 | $12.98M | 0.0% | $35.24 | — | S&P400 LOVL PT | 73937B647 |
| BDN | BRANDYWINE RLTY TR | 924,991 | $12.98M | 0.0% | $13.28 | — | SH BEN INT NEW | 105368203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 537,817 | $12.98M | 0.0% | $26.45 | — | GUG BLT2018 HY | 18383M381 |
| PSK | SPDR SERIES TRUST | 287,383 | $12.95M | 0.0% | $44.36 | — | WELLS FG PFD ETF | 78464A292 |
| — | INFRAREIT INC | 759,521 | $12.95M | 0.0% | $21.32 | — | COM | 45685L100 |
| PSMT | PRICESMART INC | 153,070 | $12.95M | 0.0% | $79.21 | -13.3% | COM | 741511109 |
| — | SEATTLE GENETICS INC | 368,652 | $12.94M | 0.0% | $35.20 | — | COM | 812578102 |
| — | SPX FLOW INC | 515,682 | $12.93M | 0.0% | $32.67 | — | COM | 78469X107 |
| — | CBL & ASSOC PPTYS INC | 1,085,867 | $12.92M | 0.0% | $17.83 | — | COM | 124830100 |
| — | MEDIDATA SOLUTIONS INC | 333,148 | $12.9M | 0.0% | $43.86 | — | COM | 58471A105 |
| SPIB | SPDR SERIES TRUST | 376,102 | $12.89M | 0.0% | $33.83 | — | INTR TRM CORP BD | 78464A375 |
| MASI | MASIMO CORP | 308,023 | $12.89M | 0.0% | $36.88 | +2.0% | COM | 574795100 |
| — | WGL HLDGS INC | 177,406 | $12.84M | 0.0% | $45.52 | — | COM | 92924F106 |
| E | ENI S P A | 424,774 | $12.84M | 0.0% | $36.41 | — | SPONSORED ADR | 26874R108 |
| MUR | MURPHY OIL CORP | 508,772 | $12.82M | 0.0% | $27.15 | -48.8% | COM | 626717102 |
| — | LACLEDE GROUP INC | 189,069 | $12.81M | 0.0% | $52.60 | — | COM | 505597104 |
| SLYG | SPDR SERIES TRUST | 73,932 | $12.78M | 0.0% | $163.50 | — | S&P 600 SMCP GRW | 78464A201 |
| ACN | ACCENTURE PLC IRELAND | 110,700 | $12.78M | 0.0% | $72.35 | +21.2% | Call | G1151C101 |
| BXMT | BLACKSTONE MTG TR INC | 475,510 | $12.77M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| — | HAWAIIAN HOLDINGS INC | 270,008 | $12.74M | 0.0% | $41.65 | — | COM | 419879101 |
| — | ALLETE INC | 226,390 | $12.69M | 0.0% | $51.98 | — | COM NEW | 018522300 |
| — | ISHARES TR | 496,668 | $12.69M | 0.0% | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DORM | DORMAN PRODUCTS INC | 233,059 | $12.68M | 0.0% | $49.54 | -4.1% | COM | 258278100 |
| — | PINNACLE FINL PARTNERS INC | 258,443 | $12.68M | 0.0% | $49.80 | — | COM | 72346Q104 |
| SHOO | MADDEN STEVEN LTD | 342,303 | $12.68M | 0.0% | $22.05 | -12.9% | COM | 556269108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 496,427 | $12.65M | 0.0% | $26.79 | — | GUG BLT2017 HY | 18383M399 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 401,784 | $12.65M | 0.0% | $22.40 | -1.1% | COM | 808541106 |
| USIG | ISHARES TR | 114,190 | $12.6M | 0.0% | $110.36 | — | CORE US CR BD | 464288620 |
| IBND | SPDR SERIES TRUST | 383,022 | $12.59M | 0.0% | $33.11 | — | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TRUST | 166,052 | $12.58M | 0.0% | $69.09 | — | NASD INTNT ETF | 73935X146 |
| CRTO | CRITEO S A | 303,562 | $12.57M | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| EW | EDWARDS LIFESCIENCES CORP | 142,500 | $12.57M | 0.0% | $23.63 | +16.8% | Put | 28176E108 |
| ORI | OLD REP INTL CORP | 686,430 | $12.55M | 0.0% | $7.13 | +21.6% | COM | 680223104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 592,427 | $12.51M | 0.0% | $20.92 | — | GUGG BULSH 2021 | 18383M266 |
| COP | CONOCOPHILLIPS | 310,400 | $12.5M | 0.0% | $38.80 | -27.6% | Call | 20825C104 |
| STPZ | PIMCO ETF TR | 238,739 | $12.5M | 0.0% | $52.51 | — | 1-5 US TIP IDX | 72201R205 |
| — | BLUE BUFFALO PET PRODS INC | 486,635 | $12.49M | 0.0% | $20.57 | — | COM | 09531U102 |
| DBAW | DBX ETF TR | 566,662 | $12.48M | 0.0% | $24.20 | — | EX US HDG EQTY | 233051820 |
| — | BLACKROCK MULTI-SECTOR INC T | 788,294 | $12.46M | 0.0% | $17.52 | — | COM | 09258A107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,227,394 | $12.46M | 0.0% | $18.10 | — | COM | 67074U103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 316,801 | $12.46M | 0.0% | $8.85 | -7.0% | COM | 45841N107 |
| WOOD | ISHARES TR | 264,528 | $12.39M | 0.0% | $45.40 | — | GL TIMB FORE ETF | 464288174 |
| — | NUVEEN MUN VALUE FD INC | 1,181,159 | $12.38M | 0.0% | $9.65 | — | COM | 670928100 |
| UNP | UNION PAC CORP | 155,600 | $12.38M | 0.0% | $71.25 | -13.0% | Call | 907818108 |
| CAJPY | CANON INC | 414,923 | $12.37M | 0.0% | $31.98 | — | SPONSORED ADR | 138006309 |
| HUM | HUMANA INC | 67,500 | $12.35M | 0.0% | $134.78 | +18.8% | Put | 444859102 |
| WABC | WESTAMERICA BANCORPORATION | 253,145 | $12.33M | 0.0% | $33.54 | -0.6% | COM | 957090103 |
| TQQQ | PROSHARES TR | 120,000 | $12.29M | 0.0% | $101.67 | — | Put | 74347X831 |
| AR | ANTERO RES CORP | 493,289 | $12.27M | 0.0% | $28.88 | -16.8% | COM | 03674X106 |
| WIP | SPDR SERIES TRUST | 225,753 | $12.25M | 0.0% | $57.78 | — | CITI INT GVT ETF | 78464A490 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 927,378 | $12.25M | 0.0% | $13.64 | -3.7% | COM | 01988P108 |
| — | BEACON ROOFING SUPPLY INC | 298,683 | $12.25M | 0.0% | $32.87 | — | COM | 073685109 |
| CLH | CLEAN HARBORS INC | 248,228 | $12.25M | 0.0% | $49.04 | -10.7% | COM | 184496107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 376,259 | $12.19M | 0.0% | $29.49 | +1.6% | COM | 419870100 |
| UAA | UNDER ARMOUR INC | 143,500 | $12.17M | 0.0% | $32.67 | +20.8% | Call | 904311107 |
| TXNM | PNM RES INC | 359,996 | $12.14M | 0.0% | $26.19 | +22.1% | COM | 69349H107 |
| — | SALESFORCE COM INC | 9,806,000 | $12.13M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | REXNORD CORP NEW | 599,255 | $12.12M | 0.0% | $17.59 | — | COM | 76169B102 |
| GLPI | GAMING & LEISURE PPTYS INC | 391,738 | $12.11M | 0.0% | $29.69 | — | COM | 36467J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 405,251 | $12.11M | 0.0% | $44.03 | — | UNIT LTD PARTN | 864482104 |
| — | INTERSIL CORP | 904,836 | $12.1M | 0.0% | $12.39 | — | CL A | 46069S109 |
| ALKS | ALKERMES PLC | 353,373 | $12.08M | 0.0% | $45.43 | -13.1% | SHS | G01767105 |
| — | NATUS MEDICAL INC DEL | 314,430 | $12.08M | 0.0% | $39.21 | — | COM | 639050103 |
| DCI | DONALDSON INC | 378,083 | $12.06M | 0.0% | $27.24 | -8.1% | COM | 257651109 |
| — | GIGAMON INC | 387,260 | $12.01M | 0.0% | $30.59 | — | COM | 37518B102 |
| — | LIFEPOINT HEALTH INC | 173,398 | $12.01M | 0.0% | $71.12 | — | COM | 53219L109 |
| HEEM | ISHARES INC | 580,536 | $12.01M | 0.0% | $21.91 | — | CUR HD MSCI EM | 46434G509 |
| LZB | LA Z BOY INC | 448,448 | $11.99M | 0.0% | $25.97 | -9.9% | COM | 505336107 |
| — | NUVEEN FLOATING RATE INCOME | 1,190,101 | $11.98M | 0.0% | $11.17 | — | COM | 67072T108 |
| — | SOLARCITY CORP | 487,500 | $11.98M | 0.0% | $48.26 | — | Put | 83416T100 |
| MUNI | PIMCO ETF TR | 220,729 | $11.97M | 0.0% | $52.39 | — | INTER MUN BD ACT | 72201R866 |
| HEI | HEICO CORP NEW | 198,599 | $11.94M | 0.0% | $27.70 | +3.7% | COM | 422806109 |
| VYX | NCR CORP NEW | 398,542 | $11.93M | 0.0% | $17.23 | -16.8% | COM | 62886E108 |
| SAM | BOSTON BEER INC | 64,447 | $11.93M | 0.0% | $233.16 | -21.8% | CL A | 100557107 |
| — | PEOPLES UNITED FINANCIAL INC | 747,810 | $11.91M | 0.0% | $15.52 | — | COM | 712704105 |
| — | EXTENDED STAY AMER INC | 730,217 | $11.9M | 0.0% | $16.43 | — | UNIT 99/99/9999B | 30224P200 |
| CMP | COMPASS MINERALS INTL INC | 167,539 | $11.87M | 0.0% | $59.73 | -11.6% | COM | 20451N101 |
| KGC | KINROSS GOLD CORP | 3,490,640 | $11.87M | 0.0% | $3.53 | -29.6% | COM NO PAR | 496902404 |
| SIG | SIGNET JEWELERS LIMITED | 95,600 | $11.86M | 0.0% | $103.05 | -9.5% | Call | G81276100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 603,175 | $11.85M | 0.0% | $17.53 | — | COM | 56064K100 |
| — | BGC PARTNERS INC | 11,574,000 | $11.82M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | WELLS FARGO & CO NEW | 9,807 | $11.82M | 0.0% | $1176.46 | — | PERP PFD CNV A | 949746804 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105,943 | $11.81M | 0.0% | $141.06 | -10.3% | COM | 91307C102 |
| KBR | KBR INC | 762,581 | $11.8M | 0.0% | $18.10 | -32.2% | COM | 48242W106 |
| — | CURRENCYSHARES EURO TR | 106,000 | $11.79M | 0.0% | $110.38 | — | Put | 23130C108 |
| — | COHEN & STEERS LTD DUR PFD I | 513,114 | $11.78M | 0.0% | $23.67 | — | COM | 19248C105 |
| — | POWERSHARES ETF TRUST | 1,139,002 | $11.74M | 0.0% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SILVER WHEATON CORP | 708,017 | $11.74M | 0.0% | $16.81 | — | COM | 828336107 |
| SF | STIFEL FINL CORP | 396,429 | $11.73M | 0.0% | $27.88 | -32.3% | COM | 860630102 |
| TD | TORONTO DOMINION BK ONT | 271,800 | $11.72M | 0.0% | $40.80 | -5.4% | Put | 891160509 |
| TXN | TEXAS INSTRS INC | 204,000 | $11.71M | 0.0% | $31.25 | +29.6% | Call | 882508104 |
| — | ADVISORY BRD CO | 363,187 | $11.71M | 0.0% | $48.03 | — | COM | 00762W107 |
| XSD | SPDR SERIES TRUST | 263,002 | $11.71M | 0.0% | $51.16 | — | S&P SEMICNDCTR | 78464A862 |
| PB | PROSPERITY BANCSHARES INC | 252,424 | $11.71M | 0.0% | $36.33 | -12.3% | COM | 743606105 |
| — | EXPRESS SCRIPTS HLDG CO | 170,000 | $11.68M | 0.0% | $69.28 | — | Call | 30219G108 |
| HLI | HOULIHAN LOKEY INC | 468,260 | $11.66M | 0.0% | $19.25 | +2.3% | CL A | 441593100 |
| — | HARMAN INTL INDS INC | 130,926 | $11.66M | 0.0% | $103.99 | — | COM | 413086109 |
| — | LOGMEIN INC | 230,848 | $11.65M | 0.0% | $45.74 | — | COM | 54142L109 |
| DE | DEERE & CO | 151,300 | $11.65M | 0.0% | $67.64 | -2.0% | Call | 244199105 |
| WLY | WILEY JOHN & SONS INC | 238,233 | $11.65M | 0.0% | $34.22 | -5.6% | CL A | 968223206 |
| — | ISHARES | 420,062 | $11.52M | 0.0% | $35.34 | — | IBONDS SEP17 ETF | 464289271 |
| WSBC | WESBANCO INC | 387,096 | $11.5M | 0.0% | $32.02 | -10.8% | COM | 950810101 |
| SWX | SOUTHWEST GAS CORP | 174,594 | $11.5M | 0.0% | $54.10 | +11.4% | COM | 844895102 |
| RGLD | ROYAL GOLD INC | 223,676 | $11.47M | 0.0% | $53.48 | -23.8% | COM | 780287108 |
| POOL | POOL CORPORATION | 130,499 | $11.45M | 0.0% | $62.09 | +15.5% | COM | 73278L105 |
| — | SCHULMAN A INC | 420,322 | $11.44M | 0.0% | $28.66 | — | COM | 808194104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,015,007 | $11.44M | 0.0% | $17.51 | — | COM | 18469P100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,100,870 | $11.44M | 0.0% | $13.01 | — | COM SHS | 12811P108 |
| FHN | FIRST HORIZON NATL CORP | 870,689 | $11.41M | 0.0% | $10.38 | -11.9% | COM | 320517105 |
| NDSN | NORDSON CORP | 149,868 | $11.4M | 0.0% | $63.14 | -5.9% | COM | 655663102 |
| — | EQUITY ONE | 397,131 | $11.38M | 0.0% | $24.79 | — | COM | 294752100 |
| — | LINEAR TECHNOLOGY CORP | 255,200 | $11.37M | 0.0% | $42.33 | — | Call | 535678106 |
| CACI | CACI INTL INC | 106,450 | $11.36M | 0.0% | $77.39 | +20.8% | CL A | 127190304 |
| BSM | BLACK STONE MINERALS L P | 809,836 | $11.35M | 0.0% | $14.40 | — | COM UNIT | 09225M101 |
| — | SUPERIOR ENERGY SVCS INC | 846,763 | $11.34M | 0.0% | $17.59 | — | COM | 868157108 |
| — | AMERIGAS PARTNERS L P | 260,217 | $11.31M | 0.0% | $47.89 | — | UNIT L P INT | 030975106 |
| — | BARRICK GOLD CORP | 832,900 | $11.31M | 0.0% | $13.59 | — | Put | 067901108 |
| — | MONSANTO CO NEW | 128,600 | $11.28M | 0.0% | $104.98 | — | Call | 61166W101 |
| NAVI | NAVIENT CORP | 941,133 | $11.27M | 0.0% | $14.93 | -30.4% | COM | 63938C108 |
| TYL | TYLER TECHNOLOGIES INC | 87,480 | $11.25M | 0.0% | $141.63 | -1.9% | COM | 902252105 |
| — | SUPER MICRO COMPUTER INC | 330,084 | $11.25M | 0.0% | $29.59 | — | COM | 86800U104 |
| TBT | PROSHARES TR | 305,000 | $11.24M | 0.0% | $60.31 | — | Put | 74347B201 |
| NYF | ISHARES TR | 99,564 | $11.24M | 0.0% | $107.59 | — | NEW YORK MUN ETF | 464288323 |
| — | CLAYMORE EXCHANGE TRD FD TR | 607,483 | $11.23M | 0.0% | $20.21 | — | GUG MULTI ASSET | 18383M506 |
| BCO | BRINKS CO | 334,228 | $11.23M | 0.0% | $25.70 | +2.9% | COM | 109696104 |
| — | BUFFALO WILD WINGS INC | 75,792 | $11.23M | 0.0% | $184.14 | — | COM | 119848109 |
| — | ISHARES TR | 450,014 | $11.21M | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 411,588 | $11.19M | 0.0% | $35.14 | -24.0% | COM UNIT PART IN | 65341B106 |
| — | HSBC HLDGS PLC | 435,595 | $11.16M | 0.0% | $25.18 | — | ADR A 1/40PF A | 404280604 |
| LFUS | LITTELFUSE INC | 90,591 | $11.15M | 0.0% | $93.19 | +18.3% | COM | 537008104 |
| CMA | COMERICA INC | 293,652 | $11.12M | 0.0% | $28.59 | -14.5% | COM | 200340107 |
| — | CANADIAN PAC RY LTD | 83,800 | $11.12M | 0.0% | $136.57 | — | Put | 13645T100 |
| — | REAVES UTIL INCOME FD | 370,626 | $11.11M | 0.0% | $28.54 | — | COM SH BEN INT | 756158101 |
| IEO | ISHARES TR | 213,513 | $11.1M | 0.0% | $67.18 | — | US OIL&GS EX ETF | 464288851 |
| — | CABLEVISION SYS CORP | 336,130 | $11.09M | 0.0% | $17.99 | — | CL A NY CABLVS | 12686C109 |
| — | POLYONE CORP | 366,574 | $11.09M | 0.0% | $31.26 | — | COM | 73179P106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 653,709 | $11.08M | 0.0% | $17.38 | — | NASDAQ CYB ETF | 33734X846 |
| — | MARKET VECTORS ETF TR | 545,380 | $11.06M | 0.0% | $18.92 | — | AMT FREE LNG ETF | 57060U886 |
| — | CROWN CASTLE INTL CORP NEW | 103,210 | $11.06M | 0.0% | $104.94 | — | CNV PFD STK SR A | 22822V200 |
| — | LASALLE HOTEL PPTYS | 436,554 | $11.05M | 0.0% | $29.87 | — | COM SH BEN INT | 517942108 |
| OPPE | WISDOMTREE TR | 461,268 | $11.03M | 0.0% | $25.54 | — | EUR HDG SMLCAP | 97717X552 |
| FIVN | FIVE9 INC | 1,233,774 | $10.97M | 0.0% | $6.74 | +16.6% | COM | 338307101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 748,028 | $10.97M | 0.0% | $14.59 | — | COM | 09253X102 |
| — | FIBROGEN INC | 513,364 | $10.93M | 0.0% | $28.28 | — | COM | 31572Q808 |
| RGR | STURM RUGER & CO INC | 159,478 | $10.9M | 0.0% | $59.11 | +10.3% | COM | 864159108 |
| NEOG | NEOGEN CORP | 216,547 | $10.9M | 0.0% | $18.42 | +3.4% | COM | 640491106 |
| CRUS | CIRRUS LOGIC INC | 299,439 | $10.9M | 0.0% | $31.09 | +4.3% | COM | 172755100 |
| — | TERRAFORM PWR INC | 1,259,731 | $10.9M | 0.0% | $16.90 | — | CL A COM | 88104R100 |
| ILCB | ISHARES TR | 91,330 | $10.88M | 0.0% | $114.63 | — | MRNGSTR LG-CP ET | 464287127 |
| REXR | REXFORD INDL RLTY INC | 598,403 | $10.87M | 0.0% | $13.87 | — | COM | 76169C100 |
| GIII | G-III APPAREL GROUP LTD | 222,196 | $10.86M | 0.0% | $63.27 | -23.7% | COM | 36237H101 |
| — | BANCOLOMBIA S A | 316,945 | $10.83M | 0.0% | $39.73 | — | SPON ADR PREF | 05968L102 |
| — | ISHARES TR | 432,275 | $10.82M | 0.0% | $24.49 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESTMENT TECHNOLOGY GRP NE | 489,788 | $10.82M | 0.0% | $18.14 | — | COM | 46145F105 |
| — | ALEXION PHARMACEUTICALS INC | 77,700 | $10.82M | 0.0% | $138.57 | — | Call | 015351109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 400,866 | $10.81M | 0.0% | $25.34 | -18.6% | COM | 01973R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 642,911 | $10.8M | 0.0% | $23.39 | — | COM | 025676206 |
| — | RYDEX ETF TRUST | 89,245 | $10.79M | 0.0% | $116.75 | — | GUG S&P MC400 PG | 78355W601 |
| — | COHEN & STEERS REIT & PFD IN | 569,851 | $10.78M | 0.0% | $17.62 | — | COM | 19247X100 |
| RDN | RADIAN GROUP INC | 869,104 | $10.78M | 0.0% | $12.35 | -24.1% | COM | 750236101 |
| — | CORELOGIC INC | 309,802 | $10.75M | 0.0% | $35.41 | — | COM | 21871D103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381,301 | $10.71M | 0.0% | $27.35 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 918,321 | $10.71M | 0.0% | $12.94 | — | COM | 01879R106 |
| — | CLOUGH GLOBAL EQUITY FD | 982,745 | $10.69M | 0.0% | $14.17 | — | COM | 18914C100 |
| — | POST PPTYS INC | 178,903 | $10.69M | 0.0% | $52.75 | — | COM | 737464107 |
| FMC | F M C CORP | 264,000 | $10.66M | 0.0% | $34.97 | -26.2% | Call | 302491303 |
| — | SPECTRUM BRANDS HLDGS INC | 97,435 | $10.65M | 0.0% | $100.05 | — | COM | 84763R101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,409,541 | $10.63M | 0.0% | $7.74 | — | COM | 09251A104 |
| — | HESS CORP | 201,800 | $10.63M | 0.0% | $67.72 | — | Put | 42809H107 |
| — | BROADSOFT INC | 262,988 | $10.61M | 0.0% | $35.85 | — | COM | 11133B409 |
| — | LIBERTY PPTY TR | 316,771 | $10.6M | 0.0% | $34.54 | — | SH BEN INT | 531172104 |
| — | MARATHON OIL CORP | 950,700 | $10.59M | 0.0% | $21.06 | — | Put | 565849106 |
| — | TCF FINL CORP | 863,548 | $10.59M | 0.0% | $13.81 | — | COM | 872275102 |
| — | ISHARES TR | 1,093,582 | $10.57M | 0.0% | $12.01 | — | MRG RL ES CP ETF | 464288539 |
| — | PROOFPOINT INC | 196,375 | $10.56M | 0.0% | $60.67 | — | COM | 743424103 |
| TMUS | T MOBILE US INC | 275,667 | $10.56M | 0.0% | $32.66 | +11.7% | COM | 872590104 |
| — | TRANSMONTAIGNE PARTNERS L P | 287,945 | $10.55M | 0.0% | $37.63 | — | COM UNIT L P | 89376V100 |
| MDU | MDU RES GROUP INC | 541,100 | $10.53M | 0.0% | $5.92 | -15.3% | COM | 552690109 |
| GNTX | GENTEX CORP | 671,087 | $10.53M | 0.0% | $15.58 | -6.6% | COM | 371901109 |
| XBI | SPDR SERIES TRUST | 203,400 | $10.51M | 0.0% | $69.72 | — | Put | 78464A870 |
| — | EATON VANCE LTD DUR INCOME F | 795,596 | $10.49M | 0.0% | $15.10 | — | COM | 27828H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 178,652 | $10.48M | 0.0% | $73.06 | -21.8% | COM | 398905109 |
| IAT | ISHARES TR | 329,457 | $10.47M | 0.0% | $32.29 | — | US REGNL BKS ETF | 464288778 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 155,105 | $10.47M | 0.0% | $60.81 | -7.0% | COM | 57164Y107 |
| — | YY INC | 169,805 | $10.46M | 0.0% | $56.47 | — | ADS REPCOM CLA | 98426T106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,465,600 | $10.45M | 0.0% | $24.36 | — | Call | 29273V100 |
| AKR | ACADIA RLTY TR | 297,237 | $10.44M | 0.0% | $28.25 | — | COM SH BEN INT | 004239109 |
| HIW | HIGHWOODS PPTYS INC | 218,346 | $10.44M | 0.0% | $39.16 | — | COM | 431284108 |
| — | ENVISION HEALTHCARE HLDGS IN | 511,193 | $10.43M | 0.0% | $34.07 | — | COM | 29413U103 |
| — | POWERSHARES ETF TR II | 314,560 | $10.4M | 0.0% | $36.49 | — | KBW BK PORT | 73937B746 |
| UBSI | UNITED BANKSHARES INC WEST V | 283,274 | $10.4M | 0.0% | $34.44 | +1.9% | COM | 909907107 |
| VRE | MACK CALI RLTY CORP | 441,770 | $10.38M | 0.0% | $19.76 | — | COM | 554489104 |
| — | CYBERARK SOFTWARE LTD | 243,089 | $10.36M | 0.0% | $52.47 | — | SHS | M2682V108 |
| NI | NISOURCE INC | 438,897 | $10.34M | 0.0% | $11.53 | +35.9% | COM | 65473P105 |
| VLUE | ISHARES TR | 168,208 | $10.32M | 0.0% | $61.54 | — | MSCI USAVALFCT | 46432F388 |
| — | VOYA PRIME RATE TR | 2,047,038 | $10.32M | 0.0% | $5.61 | — | SH BEN INT | 92913A100 |
| — | KNOLL INC | 475,741 | $10.3M | 0.0% | $20.34 | — | COM NEW | 498904200 |
| — | POWERSHARES GLOBAL ETF FD | 508,307 | $10.29M | 0.0% | $20.66 | — | S&P 500 BUYWRT | 73936G308 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 207,287 | $10.29M | 0.0% | $46.72 | — | COM SHS | 33735B108 |
| — | OASIS PETE INC NEW | 1,412,118 | $10.28M | 0.0% | $12.18 | — | COM | 674215108 |
| GVA | GRANITE CONSTR INC | 214,755 | $10.27M | 0.0% | $34.02 | +19.6% | COM | 387328107 |
| TELFY | TELEFONICA S A | 921,271 | $10.25M | 0.0% | $13.37 | — | SPONSORED ADR | 879382208 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 61,594 | $10.25M | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| CAE | CAE INC | 884,831 | $10.25M | 0.0% | $10.25 | -0.6% | COM | 124765108 |
| — | CATALENT INC | 383,010 | $10.21M | 0.0% | $24.62 | — | COM | 148806102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 383,924 | $10.21M | 0.0% | $24.95 | — | COM | 258623107 |
| — | MEDICINES CO | 9,000,000 | $10.17M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| QAI | INDEXIQ ETF TR | 352,686 | $10.16M | 0.0% | $28.38 | — | HEDGE MLTI ETF | 45409B107 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,185,371 | $10.16M | 0.0% | $5.70 | — | ADS REP 1 UNIT | 05967A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 169,710 | $10.15M | 0.0% | $48.10 | +13.2% | COM | 043436104 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $10.15M | 0.0% | $27.71 | — | Call | 00507V109 |
| TAC | TRANSALTA CORP | 2,182,714 | $10.15M | 0.0% | $13.13 | -70.5% | COM | 89346D107 |
| NRG | NRG ENERGY INC | 777,399 | $10.12M | 0.0% | $15.15 | -38.6% | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 182,200 | $10.11M | 0.0% | $50.15 | — | Call | 81369Y704 |
| BLV | VANGUARD BD INDEX FD INC | 108,614 | $10.11M | 0.0% | $88.09 | — | LONG TERM BOND | 921937793 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 619,631 | $10.1M | 0.0% | $23.94 | -49.9% | COM | 01741R102 |
| SAN | BANCO SANTANDER SA | 2,306,507 | $10.06M | 0.0% | $7.11 | — | ADR | 05964H105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 477,064 | $10.05M | 0.0% | $17.29 | — | SPON ADR RP 10 | 21240E105 |
| FNV | FRANCO NEVADA CORP | 163,023 | $10.01M | 0.0% | $39.95 | +21.0% | COM | 351858105 |
| FENY | FIDELITY | 568,979 | $9.991M | 0.0% | $17.14 | — | MSCI ENERGY IDX | 316092402 |
| GM | GENERAL MTRS CO | 317,600 | $9.982M | 0.0% | $26.24 | -7.5% | Call | 37045V100 |
| — | AMSURG CORP | 133,611 | $9.968M | 0.0% | $74.64 | — | COM | 03232P405 |
| — | ENVIVA PARTNERS LP | 458,918 | $9.968M | 0.0% | $17.77 | — | COM UNIT | 29414J107 |
| ABBV | ABBVIE INC | 174,300 | $9.956M | 0.0% | $34.17 | +8.6% | Call | 00287Y109 |
| — | NORTHWEST NAT GAS CO | 184,769 | $9.949M | 0.0% | $43.85 | — | COM | 667655104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 262,261 | $9.941M | 0.0% | $45.70 | -22.1% | COM | 70959W103 |
| — | MARKET VECTORS ETF TR | 180,000 | $9.914M | 0.0% | $51.21 | — | Put | 57060U233 |
| CALM | CAL MAINE FOODS INC | 190,715 | $9.9M | 0.0% | $35.01 | +7.2% | COM NEW | 128030202 |
| — | HALYARD HEALTH INC | 344,289 | $9.891M | 0.0% | $40.92 | — | COM | 40650V100 |
| — | WESTERN ASSET MUN DEF OPP TR | 398,904 | $9.889M | 0.0% | $22.50 | — | COM | 95768A109 |
| — | CA INC | 320,600 | $9.871M | 0.0% | $27.79 | — | Call | 12673P105 |
| — | IBERIABANK CORP | 192,401 | $9.865M | 0.0% | $59.66 | — | COM | 450828108 |
| TXRH | TEXAS ROADHOUSE INC | 226,316 | $9.862M | 0.0% | $25.99 | +26.8% | COM | 882681109 |
| EGBN | EAGLE BANCORP INC MD | 205,430 | $9.861M | 0.0% | $34.93 | +5.1% | COM | 268948106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 420,389 | $9.85M | 0.0% | $20.23 | +1.6% | COM | 681116109 |
| ALRM | ALARM COM HLDGS INC | 415,483 | $9.847M | 0.0% | $18.03 | +1.3% | COM | 011642105 |
| IXP | ISHARES TR | 158,053 | $9.842M | 0.0% | $61.45 | — | GLOB TELECOM ETF | 464287275 |
| — | WPX ENERGY INC | 1,407,927 | $9.841M | 0.0% | $12.73 | — | COM | 98212B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,090,881 | $9.828M | 0.0% | $9.15 | -11.4% | COM | 00972D105 |
| — | ISHARES TR | 382,161 | $9.818M | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| IMCB | ISHARES TR | 67,240 | $9.766M | 0.0% | $139.16 | — | MRGSTR MD CP ETF | 464288208 |
| AMN | AMN HEALTHCARE SERVICES INC | 290,360 | $9.759M | 0.0% | $29.19 | -2.0% | COM | 001744101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 431,836 | $9.738M | 0.0% | $24.52 | — | DJ GLBL DIVID | 33734X200 |
| VMI | VALMONT INDS INC | 78,583 | $9.733M | 0.0% | $113.89 | -2.6% | COM | 920253101 |
| — | APOLLO INVT CORP | 1,753,256 | $9.731M | 0.0% | $6.65 | — | COM | 03761U106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,761,970 | $9.726M | 0.0% | $11.90 | — | COM | 38148G107 |
| — | BARCLAYS BK PLC | 380,955 | $9.719M | 0.0% | $25.32 | — | ADR 2 PREF 2 | 06739F390 |
| — | CORNERSTONE ONDEMAND INC | 296,076 | $9.702M | 0.0% | $33.61 | — | COM | 21925Y103 |
| — | INTREXON CORP | 285,680 | $9.682M | 0.0% | $42.56 | — | COM | 46122T102 |
| LEN | LENNAR CORP | 200,000 | $9.672M | 0.0% | $40.02 | -6.7% | Call | 526057104 |
| LEN | LENNAR CORP | 200,000 | $9.672M | 0.0% | $40.02 | -6.7% | Put | 526057104 |
| — | RANDGOLD RES LTD | 106,469 | $9.668M | 0.0% | $77.73 | — | ADR | 752344309 |
| FOXF | FOX FACTORY HLDG CORP | 610,616 | $9.654M | 0.0% | $16.81 | -8.6% | COM | 35138V102 |
| AIVI | WISDOMTREE TR | 251,147 | $9.619M | 0.0% | $40.57 | — | INTL DIV EX FINL | 97717W786 |
| ENTA | ENANTA PHARMACEUTICALS INC | 327,032 | $9.605M | 0.0% | $41.41 | -32.8% | COM | 29251M106 |
| EUFN | ISHARES | 535,788 | $9.596M | 0.0% | $22.14 | — | MSCI EURO FL ETF | 464289180 |
| — | NORTHSTAR RLTY FIN CORP | 731,313 | $9.594M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | DIREXION SHS ETF TR | 135,330 | $9.587M | 0.0% | $68.03 | — | ALL CP INSIDER | 25459Y769 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 564,312 | $9.582M | 0.0% | $22.18 | — | COM UNIT LTD | 866142102 |
| IGOV | ISHARES TR | 98,368 | $9.561M | 0.0% | $91.46 | — | INTL TREA BD ETF | 464288117 |
| — | CIT GROUP INC | 308,100 | $9.56M | 0.0% | $41.14 | — | Put | 125581801 |
| PRK | PARK NATL CORP | 106,192 | $9.557M | 0.0% | $80.77 | +6.7% | COM | 700658107 |
| — | DIREXION SHS ETF TR | 390,000 | $9.536M | 0.0% | $24.45 | — | Put | 25490K836 |
| VSH | VISHAY INTERTECHNOLOGY INC | 780,098 | $9.526M | 0.0% | $9.60 | -1.0% | COM | 928298108 |
| — | MFA FINL INC | 1,390,669 | $9.525M | 0.0% | $7.68 | — | COM | 55272X102 |
| — | T MOBILE US INC | 143,826 | $9.522M | 0.0% | $67.31 | — | CONV PFD SER A | 872590203 |
| EWG | ISHARES | 370,000 | $9.52M | 0.0% | $25.68 | — | Put | 464286806 |
| EWG | ISHARES | 370,000 | $9.52M | 0.0% | $25.68 | — | Call | 464286806 |
| — | OPHTHOTECH CORP | 225,073 | $9.514M | 0.0% | $57.11 | — | COM | 683745103 |
| — | FIDELITY SOUTHERN CORP NEW | 592,970 | $9.511M | 0.0% | $18.16 | — | COM | 316394105 |
| — | FITBIT INC | 625,700 | $9.479M | 0.0% | $34.90 | — | Call | 33812L102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 784,807 | $9.473M | 0.0% | $26.88 | — | COM UNIT REP LTD | 29336U107 |
| IGLB | ISHARES | 159,318 | $9.444M | 0.0% | $58.79 | — | 10+ YR CR BD ETF | 464289511 |
| IYLD | ISHARES TR | 391,759 | $9.433M | 0.0% | $24.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | LEXMARK INTL INC | 282,000 | $9.427M | 0.0% | $34.18 | — | Put | 529771107 |
| — | ISHARES TR | 164,729 | $9.396M | 0.0% | $56.94 | — | JAPAN MIN VOL | 46434V712 |
| — | WEBMD HEALTH CORP | 150,000 | $9.395M | 0.0% | $49.39 | — | Call | 94770V102 |
| GAL | SSGA ACTIVE ETF TR | 284,629 | $9.393M | 0.0% | $33.23 | — | GLOBL ALLO ETF | 78467V400 |
| CABO | CABLE ONE INC | 21,483 | $9.392M | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| — | EATON VANCE FLTING RATE INC | 712,035 | $9.37M | 0.0% | $15.25 | — | COM | 278279104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 821,013 | $9.36M | 0.0% | $14.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | AK STL HLDG CORP | 2,263,693 | $9.348M | 0.0% | $5.39 | — | COM | 001547108 |
| — | POWERSHARES ETF TRUST | 213,069 | $9.343M | 0.0% | $44.05 | — | CON DISCRE SEC | 73935X419 |
| HELE | HELEN OF TROY CORP LTD | 89,938 | $9.324M | 0.0% | $88.76 | +5.2% | COM | G4388N106 |
| EBF | ENNIS INC | 476,828 | $9.322M | 0.0% | $8.56 | +18.0% | COM | 293389102 |
| — | GENESEE & WYO INC | 148,550 | $9.314M | 0.0% | $68.90 | — | CL A | 371559105 |
| JPXN | ISHARES TR | 186,913 | $9.299M | 0.0% | $49.77 | — | JPX NIKKEI 400 | 464287382 |
| XTN | SPDR SERIES TRUST | 201,251 | $9.238M | 0.0% | $58.77 | — | S&P TRANSN ETF | 78464A532 |
| — | CNOOC LTD | 78,910 | $9.237M | 0.0% | $111.39 | — | SPONSORED ADR | 126132109 |
| — | ADTRAN INC | 456,563 | $9.232M | 0.0% | $16.62 | — | COM | 00738A106 |
| — | BLACKROCK INTL GRWTH & INC T | 1,557,149 | $9.217M | 0.0% | $7.33 | — | COM BENE INTER | 092524107 |
| — | NABORS INDUSTRIES LTD | 1,000,000 | $9.2M | 0.0% | $12.26 | — | Put | G6359F103 |
| — | ANACOR PHARMACEUTICALS INC | 172,011 | $9.194M | 0.0% | $104.93 | — | COM | 032420101 |
| SHYG | ISHARES TR | 204,052 | $9.188M | 0.0% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 874,091 | $9.187M | 0.0% | $9.52 | — | SPON ADR NEW | 900111204 |
| OPK | OPKO HEALTH INC | 884,100 | $9.186M | 0.0% | $11.71 | -22.0% | Call | 68375N103 |
| — | PARAMOUNT GROUP INC | 575,401 | $9.177M | 0.0% | $17.92 | — | COM | 69924R108 |
| MEOH | METHANEX CORP | 285,639 | $9.175M | 0.0% | $40.78 | -27.1% | COM | 59151K108 |
| — | SOTHEBYS | 343,103 | $9.172M | 0.0% | $31.41 | — | COM | 835898107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 718,649 | $9.141M | 0.0% | $12.61 | — | COM | 6706ER101 |
| LDOS | LEIDOS HLDGS INC | 181,550 | $9.136M | 0.0% | $23.17 | +28.5% | COM | 525327102 |
| — | IMS HEALTH HLDGS INC | 344,055 | $9.134M | 0.0% | $27.27 | — | COM | 44970B109 |
| EQR | EQUITY RESIDENTIAL | 121,500 | $9.116M | 0.0% | $40.39 | +15.3% | Call | 29476L107 |
| CF | CF INDS HLDGS INC | 290,300 | $9.098M | 0.0% | $37.04 | -33.3% | Call | 125269100 |
| — | AIR METHODS CORP | 251,040 | $9.093M | 0.0% | $36.54 | — | COM PAR $.06 | 009128307 |
| JJSF | J & J SNACK FOODS CORP | 83,919 | $9.086M | 0.0% | $86.38 | +5.7% | COM | 466032109 |
| FN | FABRINET | 280,155 | $9.064M | 0.0% | $20.65 | +30.3% | SHS | G3323L100 |
| PCAR | PACCAR INC | 165,700 | $9.062M | 0.0% | $23.67 | -1.6% | Put | 693718108 |
| — | HSN INC | 173,134 | $9.056M | 0.0% | $57.89 | — | COM | 404303109 |
| — | INTERXION HOLDING N.V | 261,275 | $9.034M | 0.0% | $30.41 | — | SHS | N47279109 |
| — | ADEPTUS HEALTH INC | 162,623 | $9.032M | 0.0% | $68.90 | — | CL A | 006855100 |
| — | COHEN & STEERS CLOSED END OP | 827,804 | $9.015M | 0.0% | $12.81 | — | COM | 19248P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,300 | $9.015M | 0.0% | $91.46 | -11.0% | Call | 09061G101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 574,598 | $9.015M | 0.0% | $14.99 | — | COM | 67062P108 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,083,295 | $9.013M | 0.0% | $8.12 | — | COM | 67071S101 |
| — | HILTON WORLDWIDE HLDGS INC | 400,000 | $9.008M | 0.0% | $27.40 | — | Put | 43300A104 |
| — | KNIGHT TRANSN INC | 344,408 | $9.007M | 0.0% | $26.14 | — | COM | 499064103 |
| — | SYKES ENTERPRISES INC | 298,204 | $9M | 0.0% | $24.83 | — | COM | 871237103 |
| TGNA | TEGNA INC | 383,397 | $8.994M | 0.0% | $17.47 | -13.0% | COM | 87901J105 |
| — | MRC GLOBAL INC | 683,347 | $8.98M | 0.0% | $12.07 | — | COM | 55345K103 |
| — | DEAN FOODS CO NEW | 518,325 | $8.978M | 0.0% | $16.99 | — | COM NEW | 242370203 |
| OSIS | OSI SYSTEMS INC | 136,893 | $8.966M | 0.0% | $69.63 | -4.9% | COM | 671044105 |
| MC | MOELIS & CO | 317,534 | $8.964M | 0.0% | $13.20 | -7.8% | CL A | 60786M105 |
| — | IMMUNOGEN INC | 1,051,773 | $8.961M | 0.0% | $9.87 | — | COM | 45253H101 |
| NJR | NEW JERSEY RES | 245,984 | $8.961M | 0.0% | $19.41 | +28.8% | COM | 646025106 |
| TEX | TEREX CORP NEW | 360,124 | $8.96M | 0.0% | $24.89 | -15.8% | COM | 880779103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,500 | $8.949M | 0.0% | $91.46 | -11.0% | Put | 09061G101 |
| — | SOUTH ST CORP | 139,246 | $8.943M | 0.0% | $74.43 | — | COM | 840441109 |
| BBY | BEST BUY INC | 275,100 | $8.924M | 0.0% | $22.20 | -4.6% | Put | 086516101 |
| — | QEP RES INC | 632,363 | $8.923M | 0.0% | $18.49 | — | COM | 74733V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 435,841 | $8.908M | 0.0% | $23.41 | — | COM | 458118106 |
| — | CAVIUM INC | 145,600 | $8.905M | 0.0% | $54.01 | — | Put | 14964U108 |
| UEIC | UNIVERSAL ELECTRS INC | 143,453 | $8.892M | 0.0% | $48.45 | +10.0% | COM | 913483103 |
| BCPC | BALCHEM CORP | 143,130 | $8.877M | 0.0% | $54.68 | +4.1% | COM | 057665200 |
| — | DSW INC | 321,028 | $8.873M | 0.0% | $27.06 | — | CL A | 23334L102 |
| — | AVIVA PLC | 679,195 | $8.87M | 0.0% | $13.74 | — | ADR | 05382A104 |
| — | OFFICE DEPOT INC | 1,249,166 | $8.869M | 0.0% | $5.18 | — | COM | 676220106 |
| AZZ | AZZ INC | 156,648 | $8.866M | 0.0% | $43.29 | +4.6% | COM | 002474104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 632,085 | $8.85M | 0.0% | $13.60 | — | COM | 867892101 |
| TREX | TREX CO INC | 184,554 | $8.846M | 0.0% | $10.19 | -4.4% | COM | 89531P105 |
| MSM | MSC INDL DIRECT INC | 115,619 | $8.823M | 0.0% | $68.90 | -2.8% | CL A | 553530106 |
| — | ENSCO PLC | 850,200 | $8.817M | 0.0% | $36.54 | — | Put | G3157S106 |
| UMBF | UMB FINL CORP | 170,636 | $8.81M | 0.0% | $53.24 | -9.8% | COM | 902788108 |
| — | NUSTAR GP HOLDINGS LLC | 424,742 | $8.806M | 0.0% | $28.60 | — | UNIT RESTG LLC | 67059L102 |
| — | RAYTHEON CO | 71,700 | $8.793M | 0.0% | $92.00 | — | Put | 755111507 |
| — | AMTRUST FINL SVCS INC | 339,785 | $8.793M | 0.0% | $41.22 | — | COM | 032359309 |
| EXC | EXELON CORP | 244,800 | $8.779M | 0.0% | $15.54 | +2.0% | Call | 30161N101 |
| — | CSRA INC | 326,274 | $8.777M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | STARZ | 333,179 | $8.773M | 0.0% | $32.21 | — | COM SER A | 85571Q102 |
| — | RAMCO-GERSHENSON PPTYS TR | 486,439 | $8.771M | 0.0% | $15.81 | — | COM SH BEN INT | 751452202 |
| — | NATIONSTAR MTG HLDGS INC | 885,817 | $8.77M | 0.0% | $21.23 | — | COM | 63861C109 |
| CL | COLGATE PALMOLIVE CO | 124,100 | $8.768M | 0.0% | $46.44 | +13.8% | Put | 194162103 |
| PSO | PEARSON PLC | 698,646 | $8.76M | 0.0% | $16.16 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 592,221 | $8.748M | 0.0% | $13.78 | — | COM | 67066V101 |
| — | GUGGENHEIM BLD AMR BDS MANG | 378,323 | $8.74M | 0.0% | $22.14 | — | COM | 401664107 |
| — | NORTHERN TIER ENERGY LP | 370,654 | $8.736M | 0.0% | $24.11 | — | COM UN REPR PART | 665826103 |
| HWC | HANCOCK HLDG CO | 380,185 | $8.728M | 0.0% | $28.73 | -18.1% | COM | 410120109 |
| SFM | SPROUTS FMRS MKT INC | 300,000 | $8.712M | 0.0% | $24.96 | +3.4% | Call | 85208M102 |
| WWW | WOLVERINE WORLD WIDE INC | 471,980 | $8.693M | 0.0% | $22.99 | -36.9% | COM | 978097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 126,000 | $8.669M | 0.0% | $55.16 | — | Call | 559080106 |
| — | NEXTERA ENERGY INC | 142,278 | $8.665M | 0.0% | $59.02 | — | UNIT 09/01/2016 | 65339F861 |
| — | BLACKROCK MUN INCOME TR | 567,956 | $8.656M | 0.0% | $14.18 | — | SH BEN INT | 09248F109 |
| IBB | ISHARES TR | 33,100 | $8.633M | 0.0% | $248.84 | — | Put | 464287556 |
| — | ACXIOM CORP | 402,562 | $8.632M | 0.0% | $19.59 | — | COM | 005125109 |
| — | WNS HOLDINGS LTD | 281,673 | $8.63M | 0.0% | $26.25 | — | SPON ADR | 92932M101 |
| — | ONEOK PARTNERS LP | 274,754 | $8.627M | 0.0% | $49.80 | — | UNIT LTD PARTN | 68268N103 |
| — | RENEWABLE ENERGY GROUP INC | 912,263 | $8.612M | 0.0% | $10.11 | — | COM NEW | 75972A301 |
| MLCO | MELCO CROWN ENTMT LTD | 521,280 | $8.607M | 0.0% | $22.19 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 243,537 | $8.602M | 0.0% | $31.52 | — | AERSPC DEF PTF | 73935X690 |
| — | CST BRANDS INC | 224,544 | $8.598M | 0.0% | $37.06 | — | COM | 12646R105 |
| GNRC | GENERAC HLDGS INC | 230,897 | $8.598M | 0.0% | $37.38 | -13.8% | COM | 368736104 |
| MUR | MURPHY OIL CORP | 340,000 | $8.565M | 0.0% | $27.15 | -48.8% | Put | 626717102 |
| SNX | SYNNEX CORP | 92,461 | $8.562M | 0.0% | $32.75 | +21.8% | COM | 87162W100 |
| — | WESTERN REFNG INC | 294,237 | $8.56M | 0.0% | $43.52 | — | COM | 959319104 |
| BGS | B & G FOODS INC NEW | 245,673 | $8.552M | 0.0% | $13.88 | +16.2% | COM | 05508R106 |
| NVDA | NVIDIA CORP | 240,000 | $8.551M | 0.0% | $0.57 | +29.6% | Put | 67066G104 |
| — | COOPER COS INC | 55,498 | $8.546M | 0.0% | $146.46 | — | COM NEW | 216648402 |
| — | VALERO ENERGY PARTNERS LP | 180,392 | $8.544M | 0.0% | $45.42 | — | COM UNT REP LP | 91914J102 |
| FFIV | F5 NETWORKS INC | 80,700 | $8.542M | 0.0% | $100.58 | -4.7% | Call | 315616102 |
| — | WINDSTREAM HLDGS INC | 1,111,956 | $8.539M | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| VLY | VALLEY NATL BANCORP | 894,080 | $8.529M | 0.0% | $9.55 | -4.8% | COM | 919794107 |
| — | PENNSYLVANIA RL ESTATE INVT | 389,743 | $8.516M | 0.0% | $19.59 | — | SH BEN INT | 709102107 |
| — | WESTERN ASSET HIGH INCM OPP | 1,814,115 | $8.508M | 0.0% | $5.67 | — | COM | 95766K109 |
| CAKE | CHEESECAKE FACTORY INC | 160,208 | $8.505M | 0.0% | $39.69 | +1.2% | COM | 163072101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 494,661 | $8.478M | 0.0% | $19.36 | — | DORSEY WRIGHT | 33738R886 |
| SANM | SANMINA CORPORATION | 362,567 | $8.477M | 0.0% | $16.92 | +18.7% | COM | 801056102 |
| EXC | EXELON CORP | 236,300 | $8.474M | 0.0% | $15.54 | +2.0% | Put | 30161N101 |
| — | TORTOISE MLP FD INC | 516,632 | $8.442M | 0.0% | $26.13 | — | COM | 89148B101 |
| — | RACKSPACE HOSTING INC | 390,963 | $8.441M | 0.0% | $36.41 | — | COM | 750086100 |
| APOG | APOGEE ENTERPRISES INC | 192,045 | $8.429M | 0.0% | $31.40 | +3.9% | COM | 037598109 |
| — | WYNDHAM WORLDWIDE CORP | 110,000 | $8.407M | 0.0% | $74.14 | — | Call | 98310W108 |
| ZD | J2 GLOBAL INC | 136,437 | $8.4M | 0.0% | $58.85 | +2.9% | COM | 48123V102 |
| — | PHILLIPS 66 PARTNERS LP | 133,928 | $8.382M | 0.0% | $61.93 | — | COM UNIT REP INT | 718549207 |
| — | INGRAM MICRO INC | 233,323 | $8.379M | 0.0% | $25.30 | — | CL A | 457153104 |
| — | BLACKROCK RES & COMM STRAT T | 1,161,437 | $8.373M | 0.0% | $9.15 | — | SHS | 09257A108 |
| — | BLACKROCK SCIENCE & TECH TR | 492,318 | $8.369M | 0.0% | $17.22 | — | SHS | 09258G104 |
| FLRN | SPDR SER TR | 274,950 | $8.356M | 0.0% | $30.62 | — | INV GRD FLT RT | 78468R200 |
| — | CHEMICAL FINL CORP | 234,034 | $8.352M | 0.0% | $34.88 | — | COM | 163731102 |
| — | BLACKSTONE GSO FLTING RTE FU | 545,110 | $8.34M | 0.0% | $17.89 | — | COM | 09256U105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 459,640 | $8.319M | 0.0% | $16.75 | — | COM | 09253N104 |
| VEEV | VEEVA SYS INC | 330,825 | $8.283M | 0.0% | $25.66 | -4.6% | CL A COM | 922475108 |
| — | CHINA BIOLOGIC PRODS INC | 72,331 | $8.28M | 0.0% | $94.42 | — | COM | 16938C106 |
| — | BGC PARTNERS INC | 914,061 | $8.272M | 0.0% | $7.65 | — | CL A | 05541T101 |
| — | MATCH GROUP INC | 746,504 | $8.256M | 0.0% | $13.24 | — | COM | 57665R106 |
| — | CAPITAL BK FINL CORP | 267,407 | $8.249M | 0.0% | $23.48 | — | CL A COM | 139794101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 77,300 | $8.242M | 0.0% | $85.74 | +4.0% | Call | 98956P102 |
| BDC | BELDEN INC | 134,277 | $8.241M | 0.0% | $51.46 | -7.1% | COM | 077454106 |
| — | FIRSTMERIT CORP | 390,247 | $8.215M | 0.0% | $17.83 | — | COM | 337915102 |
| — | COOPER TIRE & RUBR CO | 220,938 | $8.179M | 0.0% | $37.54 | — | COM | 216831107 |
| — | DNP SELECT INCOME FD | 816,909 | $8.17M | 0.0% | $10.19 | — | COM | 23325P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 353,079 | $8.167M | 0.0% | $25.27 | — | GUG BUL 2019 HY | 18383M373 |
| — | FIRST TR HIGH INCOME L/S FD | 558,173 | $8.161M | 0.0% | $17.19 | — | COM | 33738E109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 756,037 | $8.15M | 0.0% | $10.12 | — | COM | 09253R105 |
| MGM | MGM RESORTS INTERNATIONAL | 380,000 | $8.147M | 0.0% | $18.94 | -1.5% | Put | 552953101 |
| FNB | FNB CORP PA | 626,225 | $8.146M | 0.0% | $8.86 | -4.2% | COM | 302520101 |
| CPA | COPA HOLDINGS SA | 120,195 | $8.144M | 0.0% | $60.26 | -29.7% | CL A | P31076105 |
| MG | MISTRAS GROUP INC | 328,521 | $8.137M | 0.0% | $21.94 | +0.8% | COM | 60649T107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 546,104 | $8.126M | 0.0% | $16.49 | — | COM | 74433A109 |
| DDD | 3-D SYS CORP DEL | 524,373 | $8.113M | 0.0% | $36.46 | -71.7% | COM NEW | 88554D205 |
| WBS | WEBSTER FINL CORP CONN | 225,932 | $8.111M | 0.0% | $35.99 | -4.8% | COM | 947890109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 220,503 | $8.101M | 0.0% | $37.20 | — | UT COM SHS ETF | 33736Q104 |
| WSO | WATSCO INC | 60,100 | $8.098M | 0.0% | $121.41 | -0.1% | COM | 942622200 |
| — | HORNBECK OFFSHORE SVCS INC N | 810,597 | $8.049M | 0.0% | $10.04 | — | COM | 440543106 |
| — | POWERSHARES ETF TRUST | 579,276 | $8.029M | 0.0% | $18.12 | — | INTL DIV ACHV | 73935X716 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 508,776 | $8.018M | 0.0% | $14.41 | — | COM | 09254L107 |
| TDS | TELEPHONE & DATA SYS INC | 266,410 | $8.016M | 0.0% | $26.92 | -6.3% | COM NEW | 879433829 |
| NVDA | NVIDIA CORP | 224,800 | $8.01M | 0.0% | $0.57 | +29.6% | Call | 67066G104 |
| — | POWERSHARES ETF TRUST II | 346,670 | $7.994M | 0.0% | $23.27 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SMMU | PIMCO ETF TR | 157,921 | $7.981M | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,600 | $7.974M | 0.0% | $39.10 | — | Put | 922042858 |
| — | SYNOVUS FINL CORP | 275,715 | $7.97M | 0.0% | $29.01 | — | COM NEW | 87161C501 |
| — | TALLGRASS ENERGY GP LP | 431,246 | $7.969M | 0.0% | $17.94 | — | SHS CL A | 874696107 |
| — | MTS SYS CORP | 130,666 | $7.951M | 0.0% | $61.89 | — | COM | 553777103 |
| — | SHUTTERFLY INC | 171,399 | $7.948M | 0.0% | $46.39 | — | COM | 82568P304 |
| PCRX | PACIRA PHARMACEUTICALS INC | 150,000 | $7.947M | 0.0% | $64.68 | -9.6% | Put | 695127100 |
| — | ASPEN TECHNOLOGY INC | 219,912 | $7.946M | 0.0% | $39.34 | — | COM | 045327103 |
| IDA | IDACORP INC | 106,336 | $7.931M | 0.0% | $63.09 | +11.9% | COM | 451107106 |
| — | WP GLIMCHER IN | 835,077 | $7.926M | 0.0% | $13.92 | — | COM | 92939N102 |
| — | STONEMOR PARTNERS L P | 324,441 | $7.916M | 0.0% | $24.72 | — | COM UNITS | 86183Q100 |
| MTX | MINERALS TECHNOLOGIES INC | 138,877 | $7.895M | 0.0% | $51.65 | -13.2% | COM | 603158106 |
| — | MEDICINES CO | 248,400 | $7.892M | 0.0% | $31.26 | — | Put | 584688105 |
| — | PIMCO MUN INCOME FD II | 595,391 | $7.889M | 0.0% | $11.98 | — | COM | 72200W106 |
| — | KAPSTONE PAPER & PACKAGING C | 569,408 | $7.887M | 0.0% | $18.33 | — | COM | 48562P103 |
| — | VECTOR GROUP LTD | 345,203 | $7.884M | 0.0% | $21.76 | — | COM | 92240M108 |
| GLP | GLOBAL PARTNERS LP | 583,990 | $7.884M | 0.0% | $35.21 | — | COM UNITS | 37946R109 |
| — | LAM RESEARCH CORP | 95,300 | $7.872M | 0.0% | $72.26 | — | Put | 512807108 |
| IBB | ISHARES TR | 30,100 | $7.85M | 0.0% | $248.84 | — | Call | 464287556 |
| DRH | DIAMONDROCK HOSPITALITY CO | 773,888 | $7.832M | 0.0% | $10.53 | — | COM | 252784301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378,663 | $7.812M | 0.0% | $20.53 | — | 2024 CORP BOND | 18383M233 |
| — | WELLCARE HEALTH PLANS INC | 84,157 | $7.806M | 0.0% | $72.41 | — | COM | 94946T106 |
| — | RADIUS HEALTH INC | 248,209 | $7.805M | 0.0% | $60.06 | — | COM NEW | 750469207 |
| — | BHP BILLITON PLC | 343,387 | $7.805M | 0.0% | $35.98 | — | SPONSORED ADR | 05545E209 |
| — | AMC ENTMT HLDGS INC | 278,816 | $7.804M | 0.0% | $25.10 | — | CL A COM | 00165C104 |
| IDOG | ALPS ETF TR | 328,755 | $7.795M | 0.0% | $27.02 | — | INTL SEC DV DOG | 00162Q718 |
| — | TC PIPELINES LP | 161,569 | $7.791M | 0.0% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| — | CONNS INC | 624,827 | $7.785M | 0.0% | $24.03 | — | COM | 208242107 |
| — | CURRENCYSHARES EURO TR | 70,000 | $7.783M | 0.0% | $110.38 | — | Call | 23130C108 |
| HEI/A | HEICO CORP NEW | 163,274 | $7.771M | 0.0% | $22.77 | -1.1% | CL A | 422806208 |
| COLB | COLUMBIA BKG SYS INC | 259,523 | $7.766M | 0.0% | $18.01 | +6.5% | COM | 197236102 |
| TTC | TORO CO | 90,096 | $7.76M | 0.0% | $35.10 | +9.5% | COM | 891092108 |
| — | ANALOGIC CORP | 98,196 | $7.758M | 0.0% | $80.14 | — | COM PAR $0.05 | 032657207 |
| — | LAZARD LTD | 199,920 | $7.757M | 0.0% | $40.98 | — | SHS A | G54050102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,000 | $7.75M | 0.0% | $161.76 | +7.7% | Call | 90384S303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 199,480 | $7.741M | 0.0% | $23.49 | — | SPONSORED ADR | 82706C108 |
| — | MOMENTA PHARMACEUTICALS INC | 836,976 | $7.734M | 0.0% | $15.81 | — | COM | 60877T100 |
| — | POWERSHARES ETF TRUST | 201,973 | $7.731M | 0.0% | $40.18 | — | DYN BIOT & GEN | 73935X856 |
| — | FINANCIAL ENGINES INC | 245,048 | $7.702M | 0.0% | $32.77 | — | COM | 317485100 |
| EC | ECOPETROL S A | 893,829 | $7.697M | 0.0% | $20.32 | — | SPONSORED ADS | 279158109 |
| — | HORIZON PHARMA PLC | 461,999 | $7.656M | 0.0% | $20.02 | — | SHS | G4617B105 |
| RXI | ISHARES TR | 86,384 | $7.656M | 0.0% | $79.21 | — | GLB CNS DISC ETF | 464288745 |
| XNTK | SPDR SERIES TRUST | 145,103 | $7.647M | 0.0% | $61.01 | — | MORGAN TECH ETF | 78464A102 |
| — | HANCOCK JOHN PFD INCOME FD I | 404,695 | $7.633M | 0.0% | $17.73 | — | COM | 41021P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 295,306 | $7.625M | 0.0% | $26.78 | — | GUG BLT2016 HY | 18383M415 |
| — | WCI CMNTYS INC | 410,400 | $7.625M | 0.0% | $17.41 | — | COM PAR $0.01 | 92923C807 |
| MZTI | LANCASTER COLONY CORP | 68,610 | $7.586M | 0.0% | $102.31 | +4.8% | COM | 513847103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 462,170 | $7.58M | 0.0% | $8.23 | -22.5% | COM UNITS | Y48125101 |
| — | DIEBOLD INC | 260,815 | $7.54M | 0.0% | $32.73 | — | COM | 253651103 |
| PVH | PVH CORP | 76,100 | $7.538M | 0.0% | $99.55 | -22.1% | Put | 693656100 |
| — | 58 COM INC | 135,285 | $7.529M | 0.0% | $55.18 | — | SPON ADR REP A | 31680Q104 |
| — | YAMANA GOLD INC | 2,473,500 | $7.519M | 0.0% | $6.10 | — | Put | 98462Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 173,183 | $7.517M | 0.0% | $33.87 | -0.0% | COM | 03820C105 |
| MTH | MERITAGE HOMES CORP | 206,129 | $7.516M | 0.0% | $20.57 | -22.6% | COM | 59001A102 |
| — | DREW INDS INC | 116,546 | $7.513M | 0.0% | $60.10 | — | COM NEW | 26168L205 |
| — | NORDSTROM INC | 131,300 | $7.512M | 0.0% | $64.70 | — | Put | 655664100 |
| — | DUN & BRADSTREET CORP DEL NE | 72,870 | $7.512M | 0.0% | $104.77 | — | COM | 26483E100 |
| — | LIBERTY GLOBAL PLC | 200,000 | $7.512M | 0.0% | $42.88 | — | Call | G5480U120 |
| — | ENERSIS AMERICAS S A | 539,978 | $7.505M | 0.0% | $13.96 | — | SPONSORED ADR | 29274F104 |
| WEN | WENDYS CO | 688,058 | $7.494M | 0.0% | $8.25 | +20.2% | COM | 95058W100 |
| RLI | RLI CORP | 112,066 | $7.493M | 0.0% | $18.09 | +23.9% | COM | 749607107 |
| SCHP | SCHWAB STRATEGIC TR | 134,752 | $7.483M | 0.0% | $54.07 | — | US TIPS ETF | 808524870 |
| — | COUSINS PPTYS INC | 720,047 | $7.474M | 0.0% | $9.91 | — | COM | 222795106 |
| XAR | SPDR SERIES TRUST | 143,381 | $7.467M | 0.0% | $65.08 | — | AEROSPACE DEF | 78464A631 |
| RNG | RINGCENTRAL INC | 474,003 | $7.465M | 0.0% | $18.85 | -0.7% | CL A | 76680R206 |
| — | MICHAEL KORS HLDGS LTD | 130,900 | $7.456M | 0.0% | $72.74 | — | Put | G60754101 |
| CVLT | COMMVAULT SYSTEMS INC | 172,588 | $7.451M | 0.0% | $41.86 | -11.6% | COM | 204166102 |
| LPLA | LPL FINL HLDGS INC | 300,383 | $7.45M | 0.0% | $43.01 | -37.2% | COM | 50212V100 |
| — | PLAINS GP HLDGS L P | 856,090 | $7.44M | 0.0% | $18.06 | — | SHS A REP LTPN | 72651A108 |
| — | SPRINT CORP | 2,135,389 | $7.431M | 0.0% | $5.01 | — | COM SER 1 | 85207U105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,462 | $7.428M | 0.0% | $149.40 | — | SPON ADR SER B | 40051E202 |
| — | BLACKROCK MUN 2020 TERM TR | 457,813 | $7.417M | 0.0% | $16.24 | — | COM SHS | 09249X109 |
| — | HOWARD HUGHES CORP | 70,033 | $7.416M | 0.0% | $126.09 | — | COM | 44267D107 |
| — | ISHARES TR | 286,948 | $7.39M | 0.0% | $25.44 | — | IBONDS SEP20 ETF | 46434V571 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,000 | $7.39M | 0.0% | $54.14 | -7.0% | Call | 674599105 |
| GDOT | GREEN DOT CORP | 321,534 | $7.386M | 0.0% | $18.08 | +7.4% | CL A | 39304D102 |
| VONE | VANGUARD SCOTTSDALE FDS | 78,309 | $7.383M | 0.0% | $93.41 | — | VNG RUS1000IDX | 92206C730 |
| — | ATMEL CORP | 909,207 | $7.382M | 0.0% | $8.37 | — | COM | 049513104 |
| ATRO | ASTRONICS CORP | 192,918 | $7.36M | 0.0% | $32.30 | -23.5% | COM | 046433108 |
| — | COLUMBIA PIPELINE GROUP INC | 293,154 | $7.358M | 0.0% | $19.04 | — | COM | 198280109 |
| — | SEACOR HOLDINGS INC | 135,000 | $7.351M | 0.0% | $63.28 | — | Put | 811904101 |
| — | GOLDCORP INC NEW | 452,300 | $7.341M | 0.0% | $21.03 | — | Call | 380956409 |
| — | POWERSHARES ETF TRUST | 128,758 | $7.338M | 0.0% | $51.76 | — | CON STAPLE SEC | 73935X393 |
| USB | US BANCORP DEL | 180,600 | $7.331M | 0.0% | $25.30 | +9.9% | Put | 902973304 |
| BZH | BEAZER HOMES USA INC | 840,000 | $7.325M | 0.0% | $15.51 | -46.4% | Put | 07556Q881 |
| MET | METLIFE INC | 166,300 | $7.307M | 0.0% | $30.10 | -11.2% | Call | 59156R108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 164,797 | $7.306M | 0.0% | $40.61 | — | COM | 33736N101 |
| — | CAMBREX CORP | 165,409 | $7.277M | 0.0% | $38.54 | — | COM | 132011107 |
| — | LEXMARK INTL INC | 217,100 | $7.258M | 0.0% | $34.18 | — | Call | 529771107 |
| CSM | PROSHARES TR | 143,052 | $7.233M | 0.0% | $60.43 | — | PSHS LC COR PLUS | 74347R248 |
| DHR | DANAHER CORP DEL | 76,100 | $7.219M | 0.0% | $33.66 | +8.3% | Put | 235851102 |
| — | HEALTHCARE RLTY TR | 233,619 | $7.217M | 0.0% | $25.19 | — | COM | 421946104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 620,896 | $7.209M | 0.0% | $14.26 | — | COM | 18913Y103 |
| NWSA | NEWS CORP NEW | 564,383 | $7.208M | 0.0% | $14.04 | -25.1% | CL A | 65249B109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 152,800 | $7.203M | 0.0% | $26.42 | +14.2% | Call | 744573106 |
| — | FIREEYE INC | 400,400 | $7.203M | 0.0% | $38.46 | — | Call | 31816Q101 |
| — | CALIFORNIA RES CORP | 6,984,278 | $7.192M | 0.0% | $4.37 | — | COM | 13057Q107 |
| — | RYDEX ETF TRUST | 148,481 | $7.186M | 0.0% | $55.68 | — | GUG S&P500EQWTEN | 78355W866 |
| — | FIAT CHRYSLER AUTOMOBILES N | 890,000 | $7.173M | 0.0% | $13.87 | — | Put | N31738102 |
| — | BLACKSTONE GSO STRATEGIC CR | 526,159 | $7.172M | 0.0% | $17.44 | — | COM SHS BEN IN | 09257R101 |
| — | SPX CORP | 477,389 | $7.171M | 0.0% | $64.64 | — | COM | 784635104 |
| KHC | KRAFT HEINZ CO | 91,200 | $7.165M | 0.0% | $47.73 | +1.2% | Call | 500754106 |
| WDFC | WD-40 CO | 66,339 | $7.165M | 0.0% | $72.56 | +22.0% | COM | 929236107 |
| — | AVON PRODS INC | 1,488,400 | $7.159M | 0.0% | $13.13 | — | Put | 054303102 |
| RIG | TRANSOCEAN LTD | 780,892 | $7.138M | 0.0% | $31.90 | -68.8% | REG SHS | H8817H100 |
| XLY | SELECT SECTOR SPDR TR | 90,100 | $7.127M | 0.0% | $71.80 | — | Call | 81369Y407 |
| — | EGA EMERGING GLOBAL SHS TR | 450,742 | $7.104M | 0.0% | $21.24 | — | EGSHR BYND BRC | 268461639 |
| CBSH | COMMERCE BANCSHARES INC | 157,896 | $7.097M | 0.0% | $22.43 | +18.6% | COM | 200525103 |
| — | NUVEEN INTER DURATION MN TMF | 531,362 | $7.078M | 0.0% | $12.03 | — | COM | 670671106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 387,583 | $7.073M | 0.0% | $9.59 | -8.4% | SHS USD | G4863A108 |
| — | ISHARES TR | 275,373 | $7.052M | 0.0% | $25.34 | — | IBONDS SEP18 ETF | 46429B580 |
| — | BARCLAYS BANK PLC | 358,000 | $7.036M | 0.0% | $19.66 | — | Put | 06739H297 |
| FDD | FIRST TR STOXX EURO DIV FD | 577,628 | $7.028M | 0.0% | $12.87 | — | COMMON SHS | 33735T109 |
| — | AAC HLDGS INC | 355,090 | $7.027M | 0.0% | $30.92 | — | COM | 000307108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 166,057 | $7.019M | 0.0% | $38.32 | — | COM NEW | 049164205 |
| PSTG | PURE STORAGE INC | 512,722 | $7.018M | 0.0% | $13.69 | -3.0% | CL A | 74624M102 |
| — | GENERAL GROWTH PPTYS INC NEW | 236,000 | $7.016M | 0.0% | $25.21 | — | Call | 370023103 |
| KW | KENNEDY-WILSON HLDGS INC | 320,202 | $7.012M | 0.0% | $22.53 | -12.1% | COM | 489398107 |
| — | ISHARES | 612,900 | $6.993M | 0.0% | $11.69 | — | Call | 464286848 |
| ATHM | AUTOHOME INC | 250,288 | $6.993M | 0.0% | $34.97 | — | SP ADR RP CL A | 05278C107 |
| KHC | KRAFT HEINZ CO | 89,000 | $6.992M | 0.0% | $47.73 | +1.2% | Put | 500754106 |
| — | BARCLAYS BANK PLC | 197,500 | $6.99M | 0.0% | $35.36 | — | Put | 06739H214 |
| — | KAYNE ANDERSON MDSTM ENERGY | 660,045 | $6.984M | 0.0% | $23.16 | — | COM | 48661E108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 342,739 | $6.975M | 0.0% | $18.87 | — | COM | 338478100 |
| EVR | EVERCORE PARTNERS INC | 134,459 | $6.957M | 0.0% | $41.38 | -6.9% | CLASS A | 29977A105 |
| — | DOMINION MIDSTREAM PARTNERS | 205,594 | $6.939M | 0.0% | $30.80 | — | COM UT REP LTD | 257454108 |
| ILCV | ISHARES TR | 82,656 | $6.936M | 0.0% | $82.87 | — | MRNGSTR LG-CP VL | 464288109 |
| — | ARCHROCK PARTNERS L P | 625,761 | $6.933M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| SAH | SONIC AUTOMOTIVE INC | 375,062 | $6.931M | 0.0% | $22.59 | -18.9% | CL A | 83545G102 |
| — | RYDEX ETF TRUST | 48,004 | $6.928M | 0.0% | $135.28 | — | GUG S&P500EQWTHC | 78355W841 |
| — | WESTERN ASSET GLOBAL CP DEFI | 420,014 | $6.926M | 0.0% | $18.11 | — | COM | 95790C107 |
| PCH | POTLATCH CORP NEW | 219,792 | $6.923M | 0.0% | $32.70 | — | COM | 737630103 |
| — | ISHARES TR | 65,492 | $6.919M | 0.0% | $104.29 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CAT | CATERPILLAR INC DEL | 90,400 | $6.919M | 0.0% | $63.21 | -16.1% | Put | 149123101 |
| — | COLONY STARWOOD HOMES | 279,252 | $6.911M | 0.0% | $24.75 | — | COM | 19625X102 |
| — | HERTZ GLOBAL HOLDINGS INC | 655,597 | $6.903M | 0.0% | $20.63 | — | COM | 42805T105 |
| WLK | WESTLAKE CHEM CORP | 148,938 | $6.896M | 0.0% | $45.78 | -14.6% | COM | 960413102 |
| UVV | UNIVERSAL CORP VA | 121,333 | $6.893M | 0.0% | $51.64 | +5.1% | COM | 913456109 |
| CC | CHEMOURS CO | 983,831 | $6.886M | 0.0% | $7.67 | -52.6% | COM | 163851108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 694,311 | $6.866M | 0.0% | $10.82 | — | COM SHS | 6706EN100 |
| EWX | SPDR INDEX SHS FDS | 176,447 | $6.864M | 0.0% | $44.66 | — | S&P EMKTSC ETF | 78463X756 |
| — | MEDICINES CO | 215,725 | $6.854M | 0.0% | $31.26 | — | COM | 584688105 |
| FOSL | FOSSIL GROUP INC | 154,300 | $6.854M | 0.0% | $84.95 | -53.6% | Put | 34988V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 275,246 | $6.851M | 0.0% | $24.68 | — | SP ADR PREF S | 780097739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 330,499 | $6.844M | 0.0% | $20.38 | — | 2023 CORP BOND | 18383M241 |
| — | FINISAR CORP | 373,533 | $6.813M | 0.0% | $13.67 | — | COM NEW | 31787A507 |
| EXI | ISHARES TR | 96,686 | $6.81M | 0.0% | $65.36 | — | GLOB INDSTRL ETF | 464288729 |
| CORP | PIMCO ETF TR | 65,937 | $6.803M | 0.0% | $101.69 | — | INV GRD CRP BD | 72201R817 |
| — | HEALTHSOUTH CORP | 180,714 | $6.8M | 0.0% | $38.51 | — | COM NEW | 421924309 |
| RWT | REDWOOD TR INC | 519,858 | $6.799M | 0.0% | $14.13 | — | COM | 758075402 |
| — | SNYDERS-LANCE INC | 215,675 | $6.79M | 0.0% | $30.21 | — | COM | 833551104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,800,000 | $6.778M | 0.0% | $1.67 | — | NOTE 1.000% 7/0 | 874054AD1 |
| ROL | ROLLINS INC | 249,871 | $6.776M | 0.0% | $10.21 | +2.5% | COM | 775711104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 460,218 | $6.775M | 0.0% | $13.71 | — | COM | 67063W102 |
| — | CONSOL ENERGY INC | 600,000 | $6.774M | 0.0% | $11.76 | — | Put | 20854P109 |
| — | JPMORGAN CHASE & CO | 250,000 | $6.773M | 0.0% | $46.64 | — | Call | 46625H365 |
| — | XEROX CORP | 606,800 | $6.772M | 0.0% | $10.26 | — | Call | 984121103 |
| — | OUTERWALL INC | 182,654 | $6.756M | 0.0% | $48.85 | — | COM | 690070107 |
| — | POWERSHARES ETF TRUST | 310,225 | $6.75M | 0.0% | $20.74 | — | DIV ACHV PRTF | 73935X732 |
| TPH | TRI POINTE GROUP INC | 572,119 | $6.739M | 0.0% | $14.90 | -29.1% | COM | 87265H109 |
| KBH | KB HOME | 471,412 | $6.732M | 0.0% | $15.85 | -34.5% | COM | 48666K109 |
| TDC | TERADATA CORP DEL | 255,814 | $6.713M | 0.0% | $49.26 | -49.8% | COM | 88076W103 |
| — | ISHARES TR | 270,549 | $6.707M | 0.0% | $24.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLUEBIRD BIO INC | 157,770 | $6.705M | 0.0% | $81.34 | — | COM | 09609G100 |
| SATS | ECHOSTAR CORP | 151,325 | $6.701M | 0.0% | $36.66 | -13.2% | CL A | 278768106 |
| DEW | WISDOMTREE TR | 164,142 | $6.7M | 0.0% | $39.22 | — | GLB HIGH DIV FD | 97717W877 |
| CWT | CALIFORNIA WTR SVC GROUP | 250,674 | $6.699M | 0.0% | $17.75 | +14.9% | COM | 130788102 |
| — | PS BUSINESS PKS INC CALIF | 66,638 | $6.698M | 0.0% | $75.19 | — | COM | 69360J107 |
| — | CRESCENT PT ENERGY CORP | 482,295 | $6.676M | 0.0% | $23.21 | — | COM | 22576C101 |
| SPTS | SPDR SER TR | 218,163 | $6.652M | 0.0% | $30.35 | — | SHRT TRSRY ETF | 78468R101 |
| AVA | AVISTA CORP | 162,963 | $6.645M | 0.0% | $20.62 | +22.4% | COM | 05379B107 |
| IYY | ISHARES TR | 64,768 | $6.639M | 0.0% | $93.35 | — | DOW JONES US ETF | 464287846 |
| KN | KNOWLES CORP | 503,003 | $6.63M | 0.0% | $28.16 | -56.3% | COM | 49926D109 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $6.63M | 0.0% | $36.86 | +29.8% | Put | 237194105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 169,657 | $6.622M | 0.0% | $19.03 | +11.6% | COM NEW | 19239V302 |
| PRIM | PRIMORIS SVCS CORP | 272,292 | $6.618M | 0.0% | $18.39 | +16.0% | COM | 74164F103 |
| EXPO | EXPONENT INC | 129,350 | $6.598M | 0.0% | $19.43 | +11.0% | COM | 30214U102 |
| EGP | EASTGROUP PPTY INC | 109,153 | $6.589M | 0.0% | $57.37 | — | COM | 277276101 |
| SLQD | ISHARES TR | 130,401 | $6.585M | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | POWERSHARES ETF TRUST | 176,910 | $6.577M | 0.0% | $35.25 | — | TECH SECT PORT | 73935X344 |
| FXR | FIRST TR EXCHANGE TRADED FD | 236,836 | $6.575M | 0.0% | $28.26 | — | INDLS PROD DUR | 33734X150 |
| UNF | UNIFIRST CORP MASS | 60,195 | $6.568M | 0.0% | $103.93 | -4.0% | COM | 904708104 |
| — | BLACKROCK MUNIENHANCED FD IN | 530,692 | $6.564M | 0.0% | $11.56 | — | COM | 09253Y100 |
| — | ARGO GROUP INTL HLDGS LTD | 114,244 | $6.556M | 0.0% | $56.44 | — | COM | G0464B107 |
| TDTF | FLEXSHARES TR | 258,350 | $6.532M | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| WNC | WABASH NATL CORP | 494,795 | $6.531M | 0.0% | $10.48 | -7.3% | COM | 929566107 |
| DNL | WISDOMTREE TR | 139,291 | $6.52M | 0.0% | $47.12 | — | GLB US QTLY DIV | 97717W844 |
| NOC | NORTHROP GRUMMAN CORP | 32,900 | $6.511M | 0.0% | $105.83 | +52.2% | Put | 666807102 |
| — | VIRGIN AMER INC | 168,839 | $6.511M | 0.0% | $33.79 | — | COM VTG | 92765X208 |
| — | WESTERN ASSET CLYM INFL OPP | 588,138 | $6.505M | 0.0% | $11.50 | — | COM | 95766R104 |
| IPAR | INTER PARFUMS INC | 210,314 | $6.498M | 0.0% | $28.30 | -7.7% | COM | 458334109 |
| — | ROWAN COMPANIES PLC | 403,551 | $6.497M | 0.0% | $18.18 | — | SHS CL A | G7665A101 |
| APLE | APPLE HOSPITALITY REIT INC | 327,735 | $6.492M | 0.0% | $19.73 | — | COM NEW | 03784Y200 |
| KBH | KB HOME | 453,200 | $6.472M | 0.0% | $15.85 | -34.5% | Put | 48666K109 |
| — | BARCLAYS BANK PLC | 252,728 | $6.455M | 0.0% | $25.34 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SEADRILL LIMITED | 1,955,000 | $6.452M | 0.0% | $12.88 | — | Put | G7945E105 |
| — | KCG HLDGS INC | 539,900 | $6.452M | 0.0% | $11.78 | — | Put | 48244B100 |
| OSK | OSHKOSH CORP | 157,654 | $6.444M | 0.0% | $33.39 | -9.2% | COM | 688239201 |
| NTCT | NETSCOUT SYS INC | 280,411 | $6.441M | 0.0% | $32.78 | -31.3% | COM | 64115T104 |
| — | CEB INC | 99,471 | $6.438M | 0.0% | $69.41 | — | COM | 125134106 |
| MUSA | MURPHY USA INC | 104,457 | $6.419M | 0.0% | $50.47 | +18.5% | COM | 626755102 |
| — | POWERSHARES ETF TR II | 411,969 | $6.418M | 0.0% | $19.06 | — | EMER MRKT PORT | 73936T763 |
| EXPE | EXPEDIA INC DEL | 59,500 | $6.415M | 0.0% | $93.52 | +8.4% | Call | 30212P303 |
| — | TECH DATA CORP | 83,554 | $6.415M | 0.0% | $62.92 | — | COM | 878237106 |
| GD | GENERAL DYNAMICS CORP | 48,800 | $6.411M | 0.0% | $99.94 | +6.9% | Put | 369550108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 2,198,147 | $6.396M | 0.0% | $2.57 | — | SPON ADR PFD B | 15234Q108 |
| — | COLUMBIA SELIGM PREM TECH GR | 354,492 | $6.381M | 0.0% | $15.81 | — | COM | 19842X109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 373,421 | $6.363M | 0.0% | $15.94 | — | COM | 09253T101 |
| GME | GAMESTOP CORP NEW | 200,300 | $6.356M | 0.0% | $7.51 | -25.9% | Put | 36467W109 |
| — | MOBILE MINI INC | 192,441 | $6.355M | 0.0% | $34.25 | — | COM | 60740F105 |
| — | DOMTAR CORP | 156,796 | $6.349M | 0.0% | $42.13 | — | COM NEW | 257559203 |
| GIS | GENERAL MLS INC | 100,000 | $6.335M | 0.0% | $36.98 | +11.4% | Call | 370334104 |
| ESNT | ESSENT GROUP LTD | 304,565 | $6.334M | 0.0% | $22.97 | -25.5% | COM | G3198U102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65,174 | $6.33M | 0.0% | $85.70 | — | MIDCP 400 IDX | 921932885 |
| EPI | WISDOMTREE TR | 324,235 | $6.325M | 0.0% | $20.82 | — | INDIA ERNGS FD | 97717W422 |
| DKS | DICKS SPORTING GOODS INC | 135,000 | $6.311M | 0.0% | $38.08 | -18.8% | Call | 253393102 |
| LTC | LTC PPTYS INC | 139,397 | $6.306M | 0.0% | $40.97 | — | COM | 502175102 |
| TG | TREDEGAR CORP | 401,049 | $6.305M | 0.0% | $11.48 | -34.0% | COM | 894650100 |
| — | YAMANA GOLD INC | 2,072,946 | $6.301M | 0.0% | $6.10 | — | COM | 98462Y100 |
| — | RYLAND GROUP INC | 5,169,000 | $6.3M | 0.0% | $1.50 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SEARS HLDGS CORP | 410,847 | $6.291M | 0.0% | $39.70 | — | COM | 812350106 |
| WYNN | WYNN RESORTS LTD | 67,200 | $6.278M | 0.0% | $96.64 | -32.5% | Call | 983134107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 345,976 | $6.248M | 0.0% | $17.44 | — | COM REP LLC IN | 16411W108 |
| — | INDEXIQ ETF TR | 248,698 | $6.23M | 0.0% | $25.55 | — | US RL EST SMCP | 45409B628 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 214,685 | $6.228M | 0.0% | $31.66 | — | EUROPE ALPHA | 33737J117 |
| — | UNIVERSAL FST PRODS INC | 72,354 | $6.209M | 0.0% | $61.32 | — | COM | 913543104 |
| — | CONNS INC | 498,100 | $6.206M | 0.0% | $24.03 | — | Call | 208242107 |
| — | HATTERAS FINL CORP | 433,841 | $6.204M | 0.0% | $17.20 | — | COM | 41902R103 |
| WY | WEYERHAEUSER CO | 200,000 | $6.196M | 0.0% | $19.53 | -7.1% | Put | 962166104 |
| KALU | KAISER ALUMINUM CORP | 73,063 | $6.177M | 0.0% | $56.73 | +0.7% | COM PAR $0.01 | 483007704 |
| — | ROYAL BK SCOTLAND GROUP PLC | 242,486 | $6.171M | 0.0% | $24.45 | — | SP ADR PREF T | 780097713 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,000 | $6.161M | 0.0% | $67.76 | +2.7% | Put | V7780T103 |
| — | CLECO CORP NEW | 111,584 | $6.16M | 0.0% | $53.81 | — | COM | 12561W105 |
| BRO | BROWN & BROWN INC | 171,615 | $6.143M | 0.0% | $14.73 | -0.1% | COM | 115236101 |
| IWL | ISHARES | 130,648 | $6.119M | 0.0% | $38.09 | — | RUS TOP 200 ETF | 464289446 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,500 | $6.115M | 0.0% | $35.08 | +57.4% | Call | 83088M102 |
| OXM | OXFORD INDS INC | 90,875 | $6.11M | 0.0% | $78.07 | -12.8% | COM | 691497309 |
| — | ASPEN INSURANCE HOLDINGS LTD | 127,826 | $6.097M | 0.0% | $46.10 | — | SHS | G05384105 |
| BBY | BEST BUY INC | 187,600 | $6.086M | 0.0% | $22.20 | -4.6% | Call | 086516101 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $6.079M | 0.0% | $17.84 | -17.0% | Put | 88023U101 |
| — | SANDERSON FARMS INC | 67,220 | $6.062M | 0.0% | $78.56 | — | COM | 800013104 |
| — | AVON PRODS INC | 1,258,857 | $6.055M | 0.0% | $13.13 | — | COM | 054303102 |
| — | RYDEX ETF TRUST | 69,021 | $6.054M | 0.0% | $80.97 | — | GUG S&P500 EQ WT | 78355W833 |
| — | PINNACLE ENTMT INC | 172,427 | $6.052M | 0.0% | $28.23 | — | COM | 723456109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 487,936 | $6.046M | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| DHI | D R HORTON INC | 200,000 | $6.046M | 0.0% | $22.63 | +8.8% | Put | 23331A109 |
| TBI | TRUEBLUE INC | 230,926 | $6.039M | 0.0% | $26.61 | -13.0% | COM | 89785X101 |
| MLKN | MILLER HERMAN INC | 195,345 | $6.034M | 0.0% | $23.62 | -11.8% | COM | 600544100 |
| BCC | BOISE CASCADE CO DEL | 291,140 | $6.033M | 0.0% | $22.29 | -43.2% | COM | 09739D100 |
| — | PRUDENTIAL SHT DURATION HG Y | 391,160 | $6.024M | 0.0% | $17.10 | — | COM | 74442F107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 394,753 | $6.02M | 0.0% | $17.75 | -26.5% | COM | 868459108 |
| — | MARINE HARVEST ASA | 392,884 | $6.019M | 0.0% | $12.65 | — | SPONSORED ADR | 56824R205 |
| SCHL | SCHOLASTIC CORP | 160,667 | $6.005M | 0.0% | $33.26 | -12.7% | COM | 807066105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 161,566 | $6.005M | 0.0% | $36.48 | — | GUGGEN DEFN EQTY | 18383M878 |
| BSAC | BANCO SANTANDER CHILE NEW | 310,004 | $5.999M | 0.0% | $20.22 | — | SP ADR REP COM | 05965X109 |
| — | POWERSHARES ETF TRUST | 184,307 | $5.985M | 0.0% | $30.12 | — | DYN FD & BEV | 73935X849 |
| MTDR | MATADOR RES CO | 315,653 | $5.985M | 0.0% | $22.25 | -25.4% | COM | 576485205 |
| HST | HOST HOTELS & RESORTS INC | 358,400 | $5.985M | 0.0% | $12.85 | -21.3% | Call | 44107P104 |
| HY | HYSTER YALE MATLS HANDLING I | 89,836 | $5.983M | 0.0% | $46.28 | -5.0% | CL A | 449172105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 72,700 | $5.972M | 0.0% | $67.76 | +2.7% | Call | V7780T103 |
| — | VERISIGN INC | 2,309,000 | $5.97M | 0.0% | $2.58 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| OGS | ONE GAS INC | 97,524 | $5.959M | 0.0% | $47.36 | +19.1% | COM | 68235P108 |
| — | TWO HBRS INVT CORP | 749,459 | $5.951M | 0.0% | $10.03 | — | COM | 90187B101 |
| MWA | MUELLER WTR PRODS INC | 601,046 | $5.937M | 0.0% | $7.02 | +3.9% | COM SER A | 624758108 |
| — | VECTREN CORP | 117,341 | $5.933M | 0.0% | $40.30 | — | COM | 92240G101 |
| — | FORWARD AIR CORP | 130,882 | $5.931M | 0.0% | $43.72 | — | COM | 349853101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,676 | $5.93M | 0.0% | $43.39 | — | GUGG SPINOFF ETF | 18383M605 |
| DJP | BARCLAYS BK PLC | 275,581 | $5.926M | 0.0% | $29.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| SWK | STANLEY BLACK & DECKER INC | 56,300 | $5.923M | 0.0% | $66.51 | +12.9% | Put | 854502101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 416,744 | $5.922M | 0.0% | $13.13 | — | COM | 670657105 |
| — | EXAMWORKS GROUP INC | 200,331 | $5.921M | 0.0% | $30.74 | — | COM | 30066A105 |
| — | CURRENCYSHS JAPANESE YEN TR | 68,826 | $5.92M | 0.0% | $82.84 | — | JAPANESE YEN | 23130A102 |
| — | ANIXTER INTL INC | 113,507 | $5.915M | 0.0% | $60.51 | — | COM | 035290105 |
| — | CHESAPEAKE ENERGY CORP | 1,434,299 | $5.91M | 0.0% | $14.46 | — | COM | 165167107 |
| — | SINCLAIR BROADCAST GROUP INC | 192,080 | $5.906M | 0.0% | $25.56 | — | CL A | 829226109 |
| WM | WASTE MGMT INC DEL | 100,000 | $5.9M | 0.0% | $35.66 | +28.9% | Call | 94106L109 |
| — | WISDOMTREE TR | 243,183 | $5.899M | 0.0% | $24.26 | — | DYNAMIC US EQT | 97717X297 |
| — | NAVIOS MARITIME MIDSTREAM LP | 592,144 | $5.898M | 0.0% | $13.03 | — | COM UNIT LTD | Y62134104 |
| — | RMR REAL ESTATE INCOME FUND | 305,266 | $5.891M | 0.0% | $19.10 | — | COM | 76970B101 |
| CHH | CHOICE HOTELS INTL INC | 108,846 | $5.884M | 0.0% | $46.62 | -6.5% | COM | 169905106 |
| LLY | LILLY ELI & CO | 81,700 | $5.883M | 0.0% | $60.54 | +5.7% | Call | 532457108 |
| — | RYDEX ETF TRUST | 120,310 | $5.866M | 0.0% | $48.99 | — | GUGGENHM S&P 400 | 78355W577 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 148,752 | $5.859M | 0.0% | $35.90 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,300 | $5.858M | 0.0% | $56.58 | +19.6% | Call | 053015103 |
| — | GOLAR LNG PARTNERS LP | 398,612 | $5.856M | 0.0% | $29.87 | — | COM UNIT LPI | Y2745C102 |
| FRI | FIRST TR S&P REIT INDEX FD | 251,366 | $5.854M | 0.0% | $22.02 | — | COM | 33734G108 |
| DBEM | DBX ETF TR | 309,126 | $5.835M | 0.0% | $20.83 | — | XTRAK MSCI EMKT | 233051101 |
| — | FIRST POTOMAC RLTY TR | 643,036 | $5.826M | 0.0% | $11.27 | — | COM | 33610F109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 135,528 | $5.818M | 0.0% | $37.32 | — | SHS | 337345102 |
| CAL | CALERES INC | 205,584 | $5.817M | 0.0% | $27.30 | -15.3% | COM | 129500104 |
| AZO | AUTOZONE INC | 7,300 | $5.816M | 0.0% | $581.84 | +30.0% | Call | 053332102 |
| — | QLIK TECHNOLOGIES INC | 200,579 | $5.801M | 0.0% | $32.35 | — | COM | 74733T105 |
| GPRO | GOPRO INC | 484,470 | $5.794M | 0.0% | $38.62 | -67.9% | CL A | 38268T103 |
| — | ALPS ETF TR | 289,994 | $5.788M | 0.0% | $22.12 | — | US EQTHIVOLPT WR | 00162Q734 |
| LBRDA | LIBERTY BROADBAND CORP | 99,286 | $5.775M | 0.0% | $49.54 | -4.6% | COM SER A | 530307107 |
| WDAY | WORKDAY INC | 75,000 | $5.763M | 0.0% | $79.17 | -16.4% | Call | 98138H101 |
| RMD | RESMED INC | 99,450 | $5.75M | 0.0% | $42.41 | +19.0% | COM | 761152107 |
| — | STEELCASE INC | 384,866 | $5.742M | 0.0% | $17.58 | — | CL A | 858155203 |
| — | PHARMERICA CORP | 259,345 | $5.735M | 0.0% | $21.27 | — | COM | 71714F104 |
| — | DIAMOND OFFSHORE DRILLING IN | 263,600 | $5.728M | 0.0% | $33.59 | — | Call | 25271C102 |
| — | POWERSHARES ETF TR II | 191,286 | $5.725M | 0.0% | $30.26 | — | INTL DEV LOWVL | 73937B688 |
| XHS | SPDR SERIES TRUST | 103,224 | $5.717M | 0.0% | $71.68 | — | HLTH CARE SVCS | 78464A573 |
| RMBS | RAMBUS INC DEL | 415,756 | $5.717M | 0.0% | $13.05 | -5.0% | COM | 750917106 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $5.71M | 0.0% | $58.53 | +5.9% | Put | 46120E602 |
| — | FRESH MKT INC | 200,000 | $5.706M | 0.0% | $41.72 | — | Call | 35804H106 |
| — | RITE AID CORP | 700,000 | $5.705M | 0.0% | $5.75 | — | Call | 767754104 |
| — | PENNEY J C INC | 515,700 | $5.704M | 0.0% | $8.75 | — | Call | 708160106 |
| SPIP | SPDR SERIES TRUST | 99,705 | $5.704M | 0.0% | $55.72 | — | BARCLYS TIPS ETF | 78464A656 |
| PLCE | CHILDRENS PL INC | 68,303 | $5.701M | 0.0% | $61.29 | +10.8% | COM | 168905107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 234,343 | $5.694M | 0.0% | $23.00 | — | SH BEN INT NEW | 409735206 |
| — | MARKET VECTORS ETF TR | 184,794 | $5.682M | 0.0% | $28.00 | — | MKT VECTR WIDE | 57060U134 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 999,746 | $5.679M | 0.0% | $4.06 | — | COM | 518415104 |
| — | OUTFRONT MEDIA INC | 269,179 | $5.678M | 0.0% | $23.54 | — | COM | 69007J106 |
| — | TOLL BROS FIN CORP | 5,849,000 | $5.674M | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 305,953 | $5.651M | 0.0% | $19.58 | -9.4% | COM | 90984P303 |
| PTMC | PACER FDS TR | 243,834 | $5.65M | 0.0% | $23.17 | — | TRENDP 450 ETF | 69374H204 |
| — | INVESCO MORTGAGE CAPITAL INC | 462,613 | $5.635M | 0.0% | $16.03 | — | COM | 46131B100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 235,509 | $5.633M | 0.0% | $22.89 | — | COM | 61022P100 |
| — | ELDORADO GOLD CORP NEW | 1,779,707 | $5.623M | 0.0% | $4.02 | — | COM | 284902103 |
| VIAV | VIAVI SOLUTIONS INC | 819,295 | $5.62M | 0.0% | $5.98 | +0.6% | COM | 925550105 |
| ALGN | ALIGN TECHNOLOGY INC | 77,200 | $5.612M | 0.0% | $58.81 | +11.3% | Call | 016255101 |
| — | CORENERGY INFRASTRUCTURE TR | 279,019 | $5.611M | 0.0% | $14.84 | — | COM NEW | 21870U502 |
| CACC | CREDIT ACCEP CORP MICH | 30,809 | $5.593M | 0.0% | $208.56 | -8.6% | COM | 225310101 |
| — | TESORO CORP | 65,000 | $5.591M | 0.0% | $73.79 | — | Put | 881609101 |
| AAON | AAON INC | 199,651 | $5.59M | 0.0% | $13.45 | +6.9% | COM PAR $0.004 | 000360206 |
| BANC | BANC OF CALIFORNIA INC | 318,419 | $5.573M | 0.0% | $10.69 | +11.9% | COM | 05990K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,105 | $5.567M | 0.0% | $39.39 | -44.6% | COM | 004225108 |
| — | LIFELOCK INC | 461,224 | $5.567M | 0.0% | $17.09 | — | COM | 53224V100 |
| — | BANCORPSOUTH INC | 261,008 | $5.562M | 0.0% | $23.20 | — | COM | 059692103 |
| EDIV | SPDR INDEX SHS FDS | 207,984 | $5.561M | 0.0% | $38.49 | — | S&P EM MKT DIV | 78463X533 |
| NVRI | HARSCO CORP | 1,020,315 | $5.561M | 0.0% | $14.96 | -61.4% | COM | 415864107 |
| ELV | ANTHEM INC | 40,000 | $5.56M | 0.0% | $118.03 | -1.3% | Put | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 68,900 | $5.558M | 0.0% | $45.86 | +10.1% | Call | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 168,400 | $5.554M | 0.0% | $20.29 | +48.5% | Call | 382550101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 73,357 | $5.541M | 0.0% | $61.62 | — | ADS | 74734M109 |
| RY | ROYAL BK CDA MONTREAL QUE | 96,100 | $5.532M | 0.0% | $61.15 | -15.2% | Put | 780087102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 253,806 | $5.511M | 0.0% | $23.39 | — | COM | 67074R100 |
| CIGI | COLLIERS INTL GROUP INC | 145,377 | $5.504M | 0.0% | $38.35 | -6.1% | SUB VTG SHS | 194693107 |
| — | NATIONAL GEN HLDGS CORP | 254,823 | $5.502M | 0.0% | $19.67 | — | COM | 636220303 |
| KOP | KOPPERS HOLDINGS INC | 244,081 | $5.485M | 0.0% | $21.43 | -19.4% | COM | 50060P106 |
| — | FIRST CASH FINL SVCS INC | 119,040 | $5.483M | 0.0% | $48.51 | — | COM | 31942D107 |
| AOM | ISHARES | 157,513 | $5.482M | 0.0% | $34.10 | — | MODERT ALLOC ETF | 464289875 |
| AEP | AMERICAN ELEC PWR INC | 82,500 | $5.478M | 0.0% | $36.84 | +18.5% | Call | 025537101 |
| — | WEBMD HEALTH CORP | 87,483 | $5.478M | 0.0% | $49.39 | — | COM | 94770V102 |
| DDD | 3-D SYS CORP DEL | 354,000 | $5.476M | 0.0% | $36.46 | -71.7% | Put | 88554D205 |
| — | ANTERO MIDSTREAM PARTNERS LP | 247,307 | $5.468M | 0.0% | $24.29 | — | UNT LTD PARTN | 03673L103 |
| — | WEYERHAEUSER CO | 106,938 | $5.467M | 0.0% | $50.88 | — | PREF CONV SER A | 962166872 |
| FUL | FULLER H B CO | 128,710 | $5.464M | 0.0% | $34.35 | -4.0% | COM | 359694106 |
| USB | US BANCORP DEL | 134,600 | $5.463M | 0.0% | $25.30 | +9.9% | Call | 902973304 |
| — | MFS CHARTER INCOME TR | 669,088 | $5.44M | 0.0% | $8.96 | — | SH BEN INT | 552727109 |
| WERN | WERNER ENTERPRISES INC | 200,251 | $5.439M | 0.0% | $26.68 | -4.9% | COM | 950755108 |
| — | MEDICINES CO | 4,280,000 | $5.438M | 0.0% | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | FIFTH STREET FINANCE CORP | 1,083,084 | $5.437M | 0.0% | $8.11 | — | COM | 31678A103 |
| EMIF | ISHARES TR | 183,309 | $5.417M | 0.0% | $31.41 | — | EMGR MKT INF ETF | 464288216 |
| — | CPFL ENERGIA S A | 496,987 | $5.412M | 0.0% | $13.75 | — | SPONSORED ADR | 126153105 |
| PRI | PRIMERICA INC | 121,527 | $5.411M | 0.0% | $43.02 | +0.4% | COM | 74164M108 |
| SCHC | SCHWAB STRATEGIC TR | 186,150 | $5.389M | 0.0% | $29.00 | — | INTL SCEQT ETF | 808524888 |
| — | WELLPOINT INC | 2,809,000 | $5.377M | 0.0% | $1.88 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NUVEEN QUALITY PFD INCOME FD | 598,051 | $5.376M | 0.0% | $8.74 | — | COM | 67072C105 |
| SCSC | SCANSOURCE INC | 133,099 | $5.375M | 0.0% | $36.94 | -5.6% | COM | 806037107 |
| WTMF | WISDOMTREE TR | 128,257 | $5.371M | 0.0% | $41.99 | — | FUTRE STRAT FD | 97717W125 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52,595 | $5.371M | 0.0% | $98.94 | — | SMLLCP 600 IDX | 921932828 |
| — | POWERSHARES ETF TRUST | 231,513 | $5.366M | 0.0% | $22.12 | — | RUSSELL 2000 VAL | 73935X864 |
| ICUI | ICU MED INC | 51,510 | $5.362M | 0.0% | $88.03 | +8.6% | COM | 44930G107 |
| — | ENSCO PLC | 516,514 | $5.356M | 0.0% | $36.54 | — | SHS CLASS A | G3157S106 |
| VTR | VENTAS INC | 85,000 | $5.352M | 0.0% | $44.49 | -17.6% | Call | 92276F100 |
| — | MOLINA HEALTHCARE INC | 3,247,000 | $5.341M | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | POWERSHARES ETF TR II | 208,699 | $5.341M | 0.0% | $25.28 | — | FND INV GR CP | 73937B761 |
| — | WEB COM GROUP INC | 269,117 | $5.334M | 0.0% | $20.48 | — | COM | 94733A104 |
| — | TWENTY FIRST CENTY FOX INC | 190,900 | $5.322M | 0.0% | $33.75 | — | Call | 90130A101 |
| PRKS | SEAWORLD ENTMT INC | 252,600 | $5.32M | 0.0% | $20.06 | -6.9% | Put | 81282V100 |
| — | PRA HEALTH SCIENCES INC | 124,426 | $5.32M | 0.0% | $38.19 | — | COM | 69354M108 |
| HUN | HUNTSMAN CORP | 400,000 | $5.32M | 0.0% | $20.40 | -49.4% | Put | 447011107 |
| HUN | HUNTSMAN CORP | 400,000 | $5.32M | 0.0% | $20.40 | -49.4% | Call | 447011107 |
| — | INVESCO MUN OPPORTUNITY TR | 380,582 | $5.313M | 0.0% | $13.15 | — | COM | 46132C107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 360,087 | $5.308M | 0.0% | $13.53 | — | COM | 67066X107 |
| RNST | RENASANT CORP | 161,174 | $5.305M | 0.0% | $29.84 | +6.6% | COM | 75970E107 |
| — | CA INC | 172,200 | $5.302M | 0.0% | $27.79 | — | Put | 12673P105 |
| EXEL | EXELIXIS INC | 1,325,220 | $5.301M | 0.0% | $4.32 | -2.0% | COM | 30161Q104 |
| — | INTERCONTINENTAL HOTELS GROU | 128,379 | $5.298M | 0.0% | $34.73 | — | SPON ADR NEW2014 | 45857P509 |
| — | ENDO INTL PLC | 188,253 | $5.298M | 0.0% | $69.25 | — | SHS | G30401106 |
| — | TIME INC NEW | 342,598 | $5.29M | 0.0% | $20.21 | — | COM | 887228104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 99,147 | $5.288M | 0.0% | $45.45 | -2.2% | COM | 808625107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 99,688 | $5.282M | 0.0% | $64.68 | -9.6% | COM | 695127100 |
| — | SIX FLAGS ENTMT CORP NEW | 95,000 | $5.272M | 0.0% | $43.96 | — | Call | 83001A102 |
| LOW | LOWES COS INC | 69,500 | $5.265M | 0.0% | $48.40 | +21.7% | Call | 548661107 |
| — | CABOT MICROELECTRONICS CORP | 128,575 | $5.261M | 0.0% | $39.38 | — | COM | 12709P103 |
| CMBT | EURONAV NV ANTWERPEN | 513,631 | $5.26M | 0.0% | $5.21 | -16.9% | SHS | B38564108 |
| SLYV | SPDR SERIES TRUST | 53,819 | $5.249M | 0.0% | $104.06 | — | S&P 600 SMCP VAL | 78464A300 |
| CFFN | CAPITOL FED FINL INC | 395,398 | $5.243M | 0.0% | $5.16 | +24.8% | COM | 14057J101 |
| — | COLUMBIA PPTY TR INC | 238,359 | $5.242M | 0.0% | $24.57 | — | COM NEW | 198287203 |
| — | MARKET VECTORS ETF TR | 187,263 | $5.215M | 0.0% | $30.65 | — | JR GOLD MINERS E | 57061R544 |
| — | LUXOTTICA GROUP S P A | 94,741 | $5.211M | 0.0% | $56.42 | — | SPONSORED ADR | 55068R202 |
| — | ROYCE VALUE TR INC | 444,472 | $5.204M | 0.0% | $15.00 | — | COM | 780910105 |
| — | THL CR INC | 480,427 | $5.203M | 0.0% | $14.43 | — | COM | 872438106 |
| — | TYSON FOODS INC | 69,837 | $5.202M | 0.0% | $54.08 | — | UNIT 99/99/9999 | 902494301 |
| — | ZOES KITCHEN INC | 133,215 | $5.193M | 0.0% | $34.31 | — | COM | 98979J109 |
| IMKTA | INGLES MKTS INC | 138,326 | $5.187M | 0.0% | $31.95 | -2.4% | CL A | 457030104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 436,181 | $5.182M | 0.0% | $13.97 | — | COM | 092501105 |
| — | AK STL HLDG CORP | 1,254,100 | $5.179M | 0.0% | $5.39 | — | Put | 001547108 |
| KGC | KINROSS GOLD CORP | 1,522,700 | $5.177M | 0.0% | $3.53 | -29.6% | Put | 496902404 |
| — | ENDOLOGIX INC | 619,027 | $5.176M | 0.0% | $12.86 | — | COM | 29266S106 |
| — | CTRIP COM INTL LTD | 4,025,000 | $5.167M | 0.0% | $1.31 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PKX | POSCO | 109,174 | $5.167M | 0.0% | $46.45 | — | SPONSORED ADR | 693483109 |
| KBE | SPDR SERIES TRUST | 170,000 | $5.163M | 0.0% | $31.59 | — | Put | 78464A797 |
| — | HIBBETT SPORTS INC | 143,739 | $5.159M | 0.0% | $35.09 | — | COM | 428567101 |
| — | DEMANDWARE INC | 131,739 | $5.152M | 0.0% | $46.20 | — | COM | 24802Y105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 408,821 | $5.152M | 0.0% | $12.44 | +2.4% | COM | 84920Y106 |
| DIN | DINEEQUITY INC | 55,129 | $5.15M | 0.0% | $57.12 | -0.4% | COM | 254423106 |
| — | SPRINT CORP | 1,478,500 | $5.145M | 0.0% | $5.01 | — | Put | 85207U105 |
| SSYS | STRATASYS LTD | 198,090 | $5.134M | 0.0% | $82.99 | -75.4% | SHS | M85548101 |
| HIMX | HIMAX TECHNOLOGIES INC | 455,704 | $5.123M | 0.0% | $7.89 | — | SPONSORED ADR | 43289P106 |
| MAR | MARRIOTT INTL INC NEW | 71,800 | $5.111M | 0.0% | $53.78 | +10.7% | Put | 571903202 |
| — | EQT GP HLDGS LP | 189,380 | $5.107M | 0.0% | $21.02 | — | COM UNIT REP | 26885J103 |
| — | US ECOLOGY INC | 115,496 | $5.099M | 0.0% | $44.50 | — | COM | 91732J102 |
| STM | STMICROELECTRONICS N V | 910,187 | $5.079M | 0.0% | $7.84 | — | NY REGISTRY | 861012102 |
| RYZ | RYERSON HLDG CORP | 912,309 | $5.072M | 0.0% | $9.05 | -56.9% | COM | 783754104 |
| BURL | BURLINGTON STORES INC | 90,000 | $5.062M | 0.0% | $51.58 | +1.3% | Call | 122017106 |
| BLMN | BLOOMIN BRANDS INC | 300,000 | $5.061M | 0.0% | $15.73 | -16.6% | Put | 094235108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 100,000 | $5.055M | 0.0% | $50.55 | — | GUGGENHEIM ETF | 18385P705 |
| NOC | NORTHROP GRUMMAN CORP | 25,500 | $5.046M | 0.0% | $105.83 | +52.2% | Call | 666807102 |
| — | POWERSHARES ETF TR II | 128,941 | $5.033M | 0.0% | $37.72 | — | KBW RG BK PORT | 73937B712 |
| KWR | QUAKER CHEM CORP | 59,228 | $5.026M | 0.0% | $82.70 | -7.7% | COM | 747316107 |
| LDUR | PIMCO ETF TR | 50,300 | $5.022M | 0.0% | $101.14 | — | LOW DURTN AC ETF | 72201R718 |
| — | THIRD PT REINS LTD | 440,967 | $5.014M | 0.0% | $14.43 | — | COM | G8827U100 |
| — | POWERSHARES ETF TRUST | 118,810 | $5.012M | 0.0% | $40.17 | — | DYN SFTWR PORT | 73935X773 |
| CRS | CARPENTER TECHNOLOGY CORP | 146,423 | $5.012M | 0.0% | $31.16 | -20.5% | COM | 144285103 |
| — | BLACKROCK ENH CAP & INC FD I | 369,514 | $5.003M | 0.0% | $13.44 | — | COM | 09256A109 |
| — | HERBALIFE LTD | 5,195,000 | $4.997M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | DOMINION RES INC VA NEW | 99,305 | $4.995M | 0.0% | $49.29 | — | UNIT 99/99/9999 | 25746U869 |
| — | INTEL CORP | 3,139,000 | $4.993M | 0.0% | $1.51 | — | SDCV 3.250% 8/0 | 458140AF7 |
| HUBG | HUB GROUP INC | 122,408 | $4.993M | 0.0% | $19.48 | -11.1% | CL A | 443320106 |
| — | PHILIPPINE LONG DISTANCE TEL | 115,251 | $4.992M | 0.0% | $46.92 | — | SPONSORED ADR | 718252604 |
| — | EVERBANK FINL CORP | 330,670 | $4.99M | 0.0% | $17.77 | — | COM | 29977G102 |
| — | CENTRAL FD CDA LTD | 415,884 | $4.987M | 0.0% | $11.61 | — | CL A | 153501101 |
| CAR | AVIS BUDGET GROUP | 182,209 | $4.986M | 0.0% | $51.32 | -49.4% | COM | 053774105 |
| — | GUESS INC | 264,435 | $4.963M | 0.0% | $20.00 | — | COM | 401617105 |
| SCHB | SCHWAB STRATEGIC TR | 100,685 | $4.962M | 0.0% | $49.54 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES | 201,961 | $4.962M | 0.0% | $34.52 | — | MSCI FRNTR100ETF | 464286145 |
| — | VIRTUSA CORP | 131,683 | $4.933M | 0.0% | $45.90 | — | COM | 92827P102 |
| TRN | TRINITY INDS INC | 269,066 | $4.927M | 0.0% | $16.10 | -36.5% | COM | 896522109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 109,225 | $4.926M | 0.0% | $43.58 | — | COM SHS | 33734Y109 |
| KMI | KINDER MORGAN INC DEL | 275,000 | $4.912M | 0.0% | $20.88 | -52.4% | Call | 49456B101 |
| — | SOUTH JERSEY INDS INC | 172,409 | $4.904M | 0.0% | $31.81 | — | COM | 838518108 |
| — | PORTOLA PHARMACEUTICALS INC | 240,300 | $4.902M | 0.0% | $42.87 | — | Call | 737010108 |
| — | EQUITY COMWLTH | 173,618 | $4.9M | 0.0% | $26.47 | — | COM SH BEN INT | 294628102 |
| FC | FRANKLIN COVEY CO | 278,359 | $4.896M | 0.0% | $17.01 | +0.4% | COM | 353469109 |
| GBCI | GLACIER BANCORP INC NEW | 192,511 | $4.893M | 0.0% | $18.52 | -4.7% | COM | 37637Q105 |
| — | ISHARES TR | 198,337 | $4.893M | 0.0% | $24.67 | — | CUR EAFE ETF | 46435G714 |
| — | WESTERN GAS EQUITY PARTNERS | 137,086 | $4.886M | 0.0% | $41.31 | — | COMUNT LTD PT | 95825R103 |
| — | PROSHARES TR II | 252,000 | $4.872M | 0.0% | $44.20 | — | Put | 74347W312 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,400 | $4.871M | 0.0% | $105.36 | +23.6% | Put | 883556102 |
| NPO | ENPRO INDS INC | 84,419 | $4.869M | 0.0% | $49.48 | -2.6% | COM | 29355X107 |
| — | CAVIUM INC | 79,600 | $4.868M | 0.0% | $54.01 | — | Call | 14964U108 |
| — | ISHARES | 398,859 | $4.866M | 0.0% | $13.85 | — | MSCI ITALCPD ETF | 464286855 |
| IONS | IONIS PHARMACEUTICALS INC | 120,000 | $4.86M | 0.0% | $52.44 | -22.5% | Call | 462222100 |
| — | ALTISOURCE RESIDENTIAL CORP | 405,072 | $4.86M | 0.0% | $12.46 | — | CL B | 02153W100 |
| — | MATTRESS FIRM HLDG CORP | 114,521 | $4.855M | 0.0% | $42.65 | — | COM | 57722W106 |
| — | BLACKROCK MUNIYIELD QUALITY | 298,560 | $4.851M | 0.0% | $15.25 | — | COM | 09254F100 |
| REET | ISHARES TR | 182,953 | $4.843M | 0.0% | $26.18 | — | GLOBAL REIT ETF | 46434V647 |
| — | POWERSHARES ETF TRUST | 130,995 | $4.842M | 0.0% | $30.95 | — | DYN LSR & ENT | 73935X757 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 71,707 | $4.83M | 0.0% | $30.18 | +3.2% | COM NEW | 457985208 |
| SCHE | SCHWAB STRATEGIC TR | 232,381 | $4.827M | 0.0% | $21.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPRAGUE RES LP | 235,524 | $4.817M | 0.0% | $23.67 | — | COM UNIT REP LTD | 849343108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 106,146 | $4.816M | 0.0% | $46.37 | — | JAPAN ALPHADEX | 33737J158 |
| — | GILEAD SCIENCES INC | 1,170,500 | $4.815M | 0.0% | $4.57 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PBYI | PUMA BIOTECHNOLOGY INC | 163,939 | $4.815M | 0.0% | $128.90 | -64.9% | COM | 74587V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,363 | $4.811M | 0.0% | $32.50 | +8.7% | COM | 29089Q105 |
| IXG | ISHARES TR | 97,751 | $4.81M | 0.0% | $53.11 | — | GLOBAL FINLS ETF | 464287333 |
| AEP | AMERICAN ELEC PWR INC | 72,400 | $4.807M | 0.0% | $36.84 | +18.5% | Put | 025537101 |
| RACE | FERRARI N V | 115,237 | $4.804M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| WIT | WIPRO LTD | 381,657 | $4.801M | 0.0% | $12.18 | — | SPON ADR 1 SH | 97651M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 464,800 | $4.792M | 0.0% | $11.25 | — | Call | G5876H105 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $4.789M | 0.0% | $49.34 | +7.6% | Put | 910047109 |
| IAK | ISHARES TR | 95,807 | $4.78M | 0.0% | $44.65 | — | U.S. INSRNCE ETF | 464288786 |
| — | TESORO CORP | 55,500 | $4.774M | 0.0% | $73.79 | — | Call | 881609101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,776 | $4.77M | 0.0% | $90.27 | — | VNG RUS2000IDX | 92206C664 |
| IMCV | ISHARES TR | 38,530 | $4.763M | 0.0% | $110.44 | — | MRGSTR MD CP VAL | 464288406 |
| — | LINKEDIN CORP | 5,219,000 | $4.726M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | JUST ENERGY GROUP INC | 792,812 | $4.709M | 0.0% | $6.22 | — | COM | 48213W101 |
| — | POWERSHARES ETF TRUST | 193,067 | $4.705M | 0.0% | $24.66 | — | DYN MEDIA PORT | 73935X823 |
| VSAT | VIASAT INC | 64,000 | $4.703M | 0.0% | $65.26 | +1.9% | Call | 92552V100 |
| — | AG MTG INVT TR INC | 359,139 | $4.694M | 0.0% | $15.72 | — | COM | 001228105 |
| — | GRACE W R & CO DEL NEW | 65,930 | $4.693M | 0.0% | $94.44 | — | COM | 38388F108 |
| — | BROOKFIELD PPTY PARTNERS L P | 202,094 | $4.684M | 0.0% | $19.09 | — | UNIT LTD PARTN | G16249107 |
| SCHG | SCHWAB STRATEGIC TR | 89,242 | $4.678M | 0.0% | $52.16 | — | US LCAP GR ETF | 808524300 |
| — | STAMPS COM INC | 43,975 | $4.673M | 0.0% | $51.95 | — | COM NEW | 852857200 |
| — | ALLIANZGI CONV & INCOME FD | 841,908 | $4.665M | 0.0% | $8.55 | — | COM | 018828103 |
| — | POWERSHARES ETF TR II | 103,721 | $4.665M | 0.0% | $43.66 | — | S&P SMCP IND P | 73937B878 |
| — | TEMPLETON EMERG MKTS INCOME | 453,230 | $4.66M | 0.0% | $11.69 | — | COM | 880192109 |
| — | SEACOR HOLDINGS INC | 85,559 | $4.659M | 0.0% | $63.28 | — | COM | 811904101 |
| — | ISHARES TR | 185,812 | $4.655M | 0.0% | $34.29 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| WOR | WORTHINGTON INDS INC | 130,596 | $4.653M | 0.0% | $17.82 | +7.2% | COM | 981811102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,400 | $4.652M | 0.0% | $101.19 | +14.5% | Call | 828806109 |
| — | PANDORA MEDIA INC | 517,566 | $4.632M | 0.0% | $17.61 | — | COM | 698354107 |
| EW | EDWARDS LIFESCIENCES CORP | 52,500 | $4.631M | 0.0% | $23.63 | +16.8% | Call | 28176E108 |
| — | HUANENG PWR INTL INC | 130,199 | $4.63M | 0.0% | $53.23 | — | SPON ADR H SHS | 443304100 |
| — | ALLIANCE ONE INTL INC | 263,500 | $4.627M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| VECO | VEECO INSTRS INC DEL | 237,303 | $4.623M | 0.0% | $27.71 | -33.8% | COM | 922417100 |
| — | UNITED STATES NATL GAS FUND | 693,579 | $4.619M | 0.0% | $10.52 | — | UNIT PAR $0.001 | 912318201 |
| — | G & K SVCS INC | 63,062 | $4.618M | 0.0% | $65.78 | — | CL A | 361268105 |
| — | COHEN & STEERS MLP INC & ENR | 572,509 | $4.614M | 0.0% | $18.53 | — | COM SHS | 19249B106 |
| — | PIMCO ETF TR | 90,131 | $4.604M | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | NOVADAQ TECHNOLOGIES INC | 413,364 | $4.584M | 0.0% | $14.92 | — | COM | 66987G102 |
| — | MASONITE INTL CORP NEW | 69,945 | $4.581M | 0.0% | $61.72 | — | COM | 575385109 |
| ESE | ESCO TECHNOLOGIES INC | 117,471 | $4.579M | 0.0% | $35.25 | -3.6% | COM | 296315104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 177,368 | $4.574M | 0.0% | $25.33 | — | SPON ADR SER H | 780097879 |
| — | FIRST MIDWEST BANCORP DEL | 253,187 | $4.562M | 0.0% | $17.69 | — | COM | 320867104 |
| ABT | ABBOTT LABS | 109,000 | $4.559M | 0.0% | $32.81 | +0.6% | Put | 002824100 |
| — | BITAUTO HLDGS LTD | 183,873 | $4.559M | 0.0% | $32.14 | — | SPONSORED ADS | 091727107 |
| — | NEW YORK REIT INC | 448,508 | $4.53M | 0.0% | $10.22 | — | COM | 64976L109 |
| TECK | TECK RESOURCES LTD | 593,622 | $4.517M | 0.0% | $8.71 | -37.9% | CL B | 878742204 |
| — | JARDEN CORP | 2,402,000 | $4.513M | 0.0% | $1.55 | — | NOTE 1.875% 9/1 | 471109AH1 |
| HTLD | HEARTLAND EXPRESS INC | 242,928 | $4.507M | 0.0% | $20.48 | -12.3% | COM | 422347104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 50,758 | $4.502M | 0.0% | $85.36 | — | SPON ADR B | 400506101 |
| — | SYNTEL INC | 89,832 | $4.485M | 0.0% | $47.39 | — | COM | 87162H103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 295,256 | $4.475M | 0.0% | $14.17 | — | COM | 09254P108 |
| — | BLACKROCK DEFINED OPPRTY CR | 341,791 | $4.47M | 0.0% | $13.79 | — | COM | 09255Q105 |
| — | SUPERVALU INC | 775,687 | $4.468M | 0.0% | $7.35 | — | COM | 868536103 |
| EIDO | ISHARES TR | 189,475 | $4.463M | 0.0% | $27.94 | — | MSCI INDONIA ETF | 46429B309 |
| USDP | USD PARTNERS LP | 537,517 | $4.462M | 0.0% | $8.31 | — | COM UT REP LTD | 903318103 |
| AZO | AUTOZONE INC | 5,600 | $4.461M | 0.0% | $581.84 | +30.0% | Put | 053332102 |
| FULT | FULTON FINL CORP PA | 333,426 | $4.461M | 0.0% | $8.14 | +7.6% | COM | 360271100 |
| — | DOMINION RES INC VA NEW | 76,577 | $4.459M | 0.0% | $58.19 | — | UNIT 07/01/2016 | 25746U885 |
| — | POWERSHARES ETF TR II | 131,600 | $4.459M | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| — | DELHAIZE GROUP | 171,647 | $4.458M | 0.0% | $21.36 | — | SPONSORED ADR | 29759W101 |
| — | ACORDA THERAPEUTICS INC | 167,792 | $4.438M | 0.0% | $31.73 | — | COM | 00484M106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 321,256 | $4.43M | 0.0% | $16.88 | — | UNIT BEN INT | 46428R107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 60,200 | $4.417M | 0.0% | $67.33 | +0.3% | Put | 23918K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 238,760 | $4.41M | 0.0% | $19.23 | — | COM SHS | 670699107 |
| — | MSG NETWORK INC | 255,091 | $4.41M | 0.0% | $19.69 | — | CL A | 553573106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 111,852 | $4.408M | 0.0% | $36.10 | — | NASDAQ 100 EX | 33733E401 |
| — | RYDEX ETF TRUST | 105,661 | $4.403M | 0.0% | $40.51 | — | GUG S&P500EQWTFI | 78355W858 |
| — | KEYW HLDG CORP | 661,473 | $4.392M | 0.0% | $7.82 | — | COM | 493723100 |
| — | ZELTIQ AESTHETICS INC | 161,400 | $4.383M | 0.0% | $31.19 | — | COM | 98933Q108 |
| — | ISHARES TR | 41,416 | $4.38M | 0.0% | $102.98 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| OPPJ | WISDOMTREE TR | 140,265 | $4.375M | 0.0% | $31.59 | — | JPN SCAP HDG EQT | 97717W521 |
| — | SEAGATE TECHNOLOGY PLC | 126,900 | $4.372M | 0.0% | $41.81 | — | Put | G7945M107 |
| HTH | HILLTOP HOLDINGS INC | 231,483 | $4.37M | 0.0% | $18.41 | -8.3% | COM | 432748101 |
| FNV | FRANCO NEVADA CORP | 71,100 | $4.364M | 0.0% | $39.95 | +21.0% | Call | 351858105 |
| PAYX | PAYCHEX INC | 80,700 | $4.359M | 0.0% | $31.81 | +17.8% | Put | 704326107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 686,353 | $4.358M | 0.0% | $6.52 | -10.2% | COM | 88162F105 |
| — | SPDR INDEX SHS FDS | 269,562 | $4.347M | 0.0% | $16.85 | — | INTL ENRGY ETF | 78463X715 |
| SPTL | SPDR SERIES TRUST | 57,659 | $4.345M | 0.0% | $72.88 | — | BRCLYS LG TRS ET | 78464A664 |
| — | SCORPIO TANKERS INC | 740,511 | $4.317M | 0.0% | $8.35 | — | SHS | Y7542C106 |
| — | INDIA FD INC | 187,855 | $4.313M | 0.0% | $24.71 | — | COM | 454089103 |
| — | NUVEEN PA INVT QUALITY MUN F | 300,011 | $4.306M | 0.0% | $13.52 | — | COM | 670972108 |
| FEZ | SPDR INDEX SHS FDS | 129,300 | $4.297M | 0.0% | $37.77 | — | Call | 78463X202 |
| — | LIGAND PHARMACEUTICALS INC | 2,895,000 | $4.286M | 0.0% | $1.33 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | WESTERN ASSET EMRG MKT DEBT | 294,831 | $4.281M | 0.0% | $16.44 | — | COM | 95766A101 |
| — | POWERSHARES ETF TR II | 163,530 | $4.278M | 0.0% | $26.65 | — | EX US SML PORT | 73936T771 |
| — | IMPERVA INC | 84,549 | $4.27M | 0.0% | $64.30 | — | COM | 45321L100 |
| — | SEADRILL LIMITED | 1,293,886 | $4.269M | 0.0% | $12.88 | — | SHS | G7945E105 |
| TRMK | TRUSTMARK CORP | 185,341 | $4.269M | 0.0% | $17.26 | -5.5% | COM | 898402102 |
| — | WESTERN ASSET CLYM INFL SEC | 374,470 | $4.265M | 0.0% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| — | GENERAL AMERN INVS INC | 136,504 | $4.263M | 0.0% | $32.57 | — | COM | 368802104 |
| — | SOLARCITY CORP | 173,300 | $4.26M | 0.0% | $48.26 | — | Call | 83416T100 |
| — | LEXMARK INTL INC | 127,446 | $4.26M | 0.0% | $34.18 | — | CL A | 529771107 |
| EMDV | PROSHARES TR | 90,000 | $4.256M | 0.0% | $47.29 | — | PROSHS EMG ETF | 74347B847 |
| — | HMS HLDGS CORP | 296,438 | $4.253M | 0.0% | $11.00 | — | COM | 40425J101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 85,669 | $4.252M | 0.0% | $49.35 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLEARBRIDGE AMERN ENERG MLP | 607,077 | $4.244M | 0.0% | $16.29 | — | COM | 184691103 |
| TECK | TECK RESOURCES LTD | 555,600 | $4.228M | 0.0% | $8.71 | -37.9% | Call | 878742204 |
| — | BLACK KNIGHT FINL SVCS INC | 135,954 | $4.219M | 0.0% | $32.26 | — | CL A | 09214X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 109,500 | $4.216M | 0.0% | $48.12 | — | Call | G5480U104 |
| — | ALTRA INDL MOTION CORP | 151,492 | $4.21M | 0.0% | $25.52 | — | COM | 02208R106 |
| PEGA | PEGASYSTEMS INC | 165,530 | $4.201M | 0.0% | $12.31 | -2.5% | COM | 705573103 |
| — | HUDSON PAC PPTYS INC | 145,019 | $4.194M | 0.0% | $28.18 | — | COM | 444097109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 203,472 | $4.182M | 0.0% | $24.82 | — | SPON ADR SER B | 833635105 |
| — | EVOGENE LTD | 642,335 | $4.182M | 0.0% | $14.75 | — | SHS | M4119S104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 133,109 | $4.179M | 0.0% | $38.54 | — | COM UNT RP INT | 24664T103 |
| — | ALERE INC | 82,547 | $4.177M | 0.0% | $41.87 | — | COM | 01449J105 |
| AGZD | WISDOMTREE TR | 87,557 | $4.172M | 0.0% | $48.18 | — | BARCLAYS ZERO | 97717W380 |
| — | POWERSHARES ETF TRUST | 161,226 | $4.163M | 0.0% | $25.88 | — | DYN SEMCT PORT | 73935X781 |
| — | GRUBHUB INC | 165,518 | $4.159M | 0.0% | $29.19 | — | COM | 400110102 |
| — | NEW ORIENTAL ED & TECH GRP I | 120,076 | $4.153M | 0.0% | $21.22 | — | SPON ADR | 647581107 |
| — | CARBO CERAMICS INC | 292,486 | $4.153M | 0.0% | $31.50 | — | COM | 140781105 |
| PRU | PRUDENTIAL FINL INC | 57,400 | $4.145M | 0.0% | $45.98 | -2.5% | Put | 744320102 |
| — | FLEETMATICS GROUP PLC | 101,772 | $4.143M | 0.0% | $46.75 | — | COM | G35569105 |
| — | PDC ENERGY INC | 69,521 | $4.133M | 0.0% | $52.09 | — | COM | 69327R101 |
| — | BLACKROCK FLOAT RATE OME STR | 316,034 | $4.131M | 0.0% | $15.10 | — | COM | 09255X100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 78,982 | $4.117M | 0.0% | $43.63 | +8.7% | COM | 205306103 |
| — | STANDARD PAC CORP NEW | 3,906,000 | $4.114M | 0.0% | $1.16 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SKECHERS U S A INC | 135,000 | $4.111M | 0.0% | $45.69 | — | Put | 830566105 |
| — | WESTERN ASSET MTG DEF OPPTY | 180,487 | $4.11M | 0.0% | $23.48 | — | COM | 95790B109 |
| — | AK STL HLDG CORP | 991,500 | $4.095M | 0.0% | $5.39 | — | Call | 001547108 |
| — | COMSCORE INC | 136,187 | $4.092M | 0.0% | $47.01 | — | COM | 20564W105 |
| — | FTD COS INC | 155,849 | $4.09M | 0.0% | $29.48 | — | COM | 30281V108 |
| — | GTT COMMUNICATIONS INC | 247,061 | $4.086M | 0.0% | $18.85 | — | COM | 362393100 |
| — | FIRST TR ISE REVERE NAT GAS | 991,020 | $4.083M | 0.0% | $6.11 | — | COM | 33734J102 |
| HYGH | ISHARES U S ETF TR | 49,461 | $4.079M | 0.0% | $93.25 | — | IT RT HDG HGYL | 46431W606 |
| — | POWERSHARES ETF TRUST | 135,227 | $4.076M | 0.0% | $26.88 | — | CLEANTECH PORT | 73935X278 |
| — | BOFI HLDG INC | 190,812 | $4.072M | 0.0% | $42.47 | — | COM | 05566U108 |
| KR | KROGER CO | 106,400 | $4.07M | 0.0% | $28.79 | +9.8% | Put | 501044101 |
| — | MITEL NETWORKS CORP | 496,305 | $4.059M | 0.0% | $7.07 | — | COM | 60671Q104 |
| BPOP | POPULAR INC | 141,838 | $4.058M | 0.0% | $22.89 | -12.7% | COM NEW | 733174700 |
| — | PERFICIENT INC | 186,683 | $4.055M | 0.0% | $19.23 | — | COM | 71375U101 |
| — | STATE BK FINL CORP | 205,130 | $4.053M | 0.0% | $20.62 | — | COM | 856190103 |
| THRM | GENTHERM INC | 97,452 | $4.053M | 0.0% | $39.89 | +1.3% | COM | 37253A103 |
| — | ENERPLUS CORP | 1,030,277 | $4.05M | 0.0% | $5.99 | — | COM | 292766102 |
| CASS | CASS INFORMATION SYS INC | 77,168 | $4.04M | 0.0% | $30.59 | -0.7% | COM | 14808P109 |
| IEZ | ISHARES TR | 112,995 | $4.034M | 0.0% | $52.42 | — | US OIL EQ&SV ETF | 464288844 |
| NUS | NU SKIN ENTERPRISES INC | 105,238 | $4.026M | 0.0% | $44.01 | -45.5% | CL A | 67018T105 |
| — | POTASH CORP SASK INC | 236,500 | $4.025M | 0.0% | $32.83 | — | Call | 73755L107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 198,376 | $4.023M | 0.0% | $19.49 | — | COM | 338479108 |
| — | CBS CORP NEW | 72,800 | $4.011M | 0.0% | $55.54 | — | Put | 124857202 |
| AMBA | AMBARELLA INC | 89,548 | $4.003M | 0.0% | $62.67 | -34.0% | SHS | G037AX101 |
| — | LUMINEX CORP DEL | 205,974 | $3.997M | 0.0% | $18.98 | — | COM | 55027E102 |
| HFXI | INDEXIQ ETF TR | 229,974 | $3.997M | 0.0% | $17.50 | — | HDGD FTSE INTL | 45409B560 |
| LPX | LOUISIANA PAC CORP | 233,342 | $3.994M | 0.0% | $17.05 | -7.3% | COM | 546347105 |
| MATW | MATTHEWS INTL CORP | 77,513 | $3.99M | 0.0% | $38.64 | -1.7% | CL A | 577128101 |
| MLI | MUELLER INDS INC | 135,492 | $3.986M | 0.0% | $12.00 | -11.2% | COM | 624756102 |
| — | TRIBUNE MEDIA CO | 103,921 | $3.985M | 0.0% | $41.53 | — | CL A | 896047503 |
| TTEK | TETRA TECH INC NEW | 133,559 | $3.984M | 0.0% | $5.27 | +0.8% | COM | 88162G103 |
| Z | ZILLOW GROUP INC | 167,856 | $3.983M | 0.0% | $25.28 | -17.3% | CL C CAP STK | 98954M200 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 70,704 | $3.977M | 0.0% | $45.07 | — | SH BEN INT | 91359E105 |
| PZZA | PAPA JOHNS INTL INC | 73,357 | $3.975M | 0.0% | $42.65 | -0.1% | COM | 698813102 |
| AOA | ISHARES | 87,584 | $3.969M | 0.0% | $44.93 | — | AGGRES ALLOC ETF | 464289859 |
| — | NEUBERGER BERMAN RE ES SEC F | 778,970 | $3.965M | 0.0% | $4.87 | — | COM | 64190A103 |
| — | OCWEN FINL CORP | 1,603,661 | $3.961M | 0.0% | $13.35 | — | COM NEW | 675746309 |
| — | WEIGHT WATCHERS INTL INC NEW | 272,234 | $3.955M | 0.0% | $19.67 | — | COM | 948626106 |
| ADI | ANALOG DEVICES INC | 66,800 | $3.954M | 0.0% | $45.12 | -2.5% | Call | 032654105 |
| HOMB | HOME BANCSHARES INC | 96,452 | $3.95M | 0.0% | $17.89 | +9.8% | COM | 436893200 |
| — | ELLINGTON FINANCIAL LLC | 226,583 | $3.947M | 0.0% | $19.86 | — | COM | 288522303 |
| — | NTT DOCOMO INC | 173,273 | $3.945M | 0.0% | $18.39 | — | SPONS ADR | 62942M201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 127,336 | $3.927M | 0.0% | $30.22 | — | MATERIALS ALPH | 33734X168 |
| DLX | DELUXE CORP | 62,631 | $3.914M | 0.0% | $36.12 | +3.3% | COM | 248019101 |
| — | RESTORATION HARDWARE HLDGS I | 93,400 | $3.913M | 0.0% | $90.30 | — | Call | 761283100 |
| — | AMERICAN MIDSTREAM PARTNERS | 563,832 | $3.902M | 0.0% | $11.21 | — | COM UNITS | 02752P100 |
| — | MAGELLAN HEALTH INC | 57,448 | $3.902M | 0.0% | $60.67 | — | COM NEW | 559079207 |
| — | TEMPLETON GLOBAL INCOME FD | 598,291 | $3.901M | 0.0% | $7.99 | — | COM | 880198106 |
| — | DISH NETWORK CORP | 84,200 | $3.895M | 0.0% | $52.31 | — | Call | 25470M109 |
| PLXS | PLEXUS CORP | 98,209 | $3.882M | 0.0% | $39.78 | -10.9% | COM | 729132100 |
| — | BARRACUDA NETWORKS INC | 251,909 | $3.88M | 0.0% | $32.46 | — | COM | 068323104 |
| — | AVANGRID INC | 96,637 | $3.877M | 0.0% | $38.80 | — | COM | 05351W103 |
| SAIA | SAIA INC | 137,594 | $3.873M | 0.0% | $36.84 | -33.0% | COM | 78709Y105 |
| — | DEUTSCHE MUN INCOME | 276,500 | $3.866M | 0.0% | $13.36 | — | COM | 25160C106 |
| — | MANTECH INTL CORP | 120,817 | $3.865M | 0.0% | $29.12 | — | CL A | 564563104 |
| — | NUTRI SYS INC NEW | 184,990 | $3.861M | 0.0% | $24.58 | — | COM | 67069D108 |
| CRBN | ISHARES TR | 41,670 | $3.858M | 0.0% | $93.03 | — | MSCI LW CRB TG | 46434V464 |
| — | LINKEDIN CORP | 33,700 | $3.854M | 0.0% | $196.50 | — | Call | 53578A108 |
| IDCC | INTERDIGITAL INC | 69,130 | $3.847M | 0.0% | $50.38 | -4.2% | COM | 45867G101 |
| — | ISHARES | 145,184 | $3.842M | 0.0% | $47.02 | — | IBONDS SEP16 ETF | 464289313 |
| — | CERNER CORP | 72,500 | $3.84M | 0.0% | $76.01 | — | Put | 156782104 |
| — | INDEXIQ ETF TR | 162,992 | $3.84M | 0.0% | $25.18 | — | IQ GLB RES ETF | 45409B883 |
| — | ACHILLION PHARMACEUTICALS IN | 496,298 | $3.831M | 0.0% | $9.41 | — | COM | 00448Q201 |
| — | BLACKROCK CORPOR HI YLD FD I | 383,934 | $3.828M | 0.0% | $11.71 | — | COM | 09255P107 |
| PODD | INSULET CORP | 115,438 | $3.828M | 0.0% | $30.90 | +1.6% | COM | 45784P101 |
| — | CIENA CORP | 3,900,000 | $3.827M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | SUNPOWER CORP | 171,127 | $3.823M | 0.0% | $31.18 | — | COM | 867652406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90,475 | $3.82M | 0.0% | $35.87 | — | SHS | 337344105 |
| — | WESTERN ASSET INVT GRADE DEF | 182,306 | $3.819M | 0.0% | $20.90 | — | COM | 95790A101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 99,315 | $3.811M | 0.0% | $55.02 | -32.7% | COM | 88224Q107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,138 | $3.81M | 0.0% | $53.69 | +16.3% | COM | 800422107 |
| — | CALAMOS CONV OPP AND INC FD | 401,237 | $3.808M | 0.0% | $12.49 | — | SH BEN INT | 128117108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 182,804 | $3.806M | 0.0% | $20.54 | — | FIRST TR NASDAQ | 33738R506 |
| ISCB | ISHARES TR | 28,583 | $3.806M | 0.0% | $127.08 | — | MRGSTR SM CP ETF | 464288505 |
| SPEM | SPDR INDEX SHS FDS | 69,509 | $3.804M | 0.0% | $58.63 | — | EMERG MKTS ETF | 78463X509 |
| MYGN | MYRIAD GENETICS INC | 101,567 | $3.802M | 0.0% | $35.93 | +4.9% | COM | 62855J104 |
| TREE | LENDINGTREE INC NEW | 38,695 | $3.783M | 0.0% | $92.69 | — | COM | 52603B107 |
| DIN | DINEEQUITY INC | 40,400 | $3.775M | 0.0% | $57.12 | -0.4% | Put | 254423106 |
| — | SPDR INDEX SHS FDS | 70,992 | $3.768M | 0.0% | $52.07 | — | RUSS NOM SC JP | 78463X822 |
| — | ALLIANZGI DIVERS INC & CNV F | 211,959 | $3.768M | 0.0% | $17.87 | — | COM | 01883J108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 268,642 | $3.767M | 0.0% | $12.65 | — | COM | 6706K4105 |
| — | WEIGHT WATCHERS INTL INC NEW | 259,200 | $3.766M | 0.0% | $19.67 | — | Put | 948626106 |
| — | CHINA EASTN AIRLS LTD | 141,098 | $3.762M | 0.0% | $29.55 | — | SPON ADR CL H | 16937R104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 186,905 | $3.755M | 0.0% | $21.38 | — | COM | 55608D101 |
| FELE | FRANKLIN ELEC INC | 116,543 | $3.749M | 0.0% | $32.22 | -20.6% | COM | 353514102 |
| — | TIDEWATER INC | 548,898 | $3.749M | 0.0% | $15.51 | — | COM | 886423102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,374 | $3.744M | 0.0% | $40.25 | +16.2% | COM | 477839104 |
| — | BARCLAYS BK PLC | 212,496 | $3.744M | 0.0% | $24.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | OLD REP INTL CORP | 3,018,000 | $3.739M | 0.0% | $1.20 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | DIGITAL RLTY TR INC | 144,542 | $3.729M | 0.0% | $25.17 | — | 6.35% PFD CUM CV | 253868863 |
| — | AIRCASTLE LTD | 167,280 | $3.721M | 0.0% | $20.92 | — | COM | G0129K104 |
| TAL | TAL ED GROUP | 74,891 | $3.721M | 0.0% | $43.46 | — | ADS REPSTG COM | 874080104 |
| PRGS | PROGRESS SOFTWARE CORP | 154,180 | $3.719M | 0.0% | $25.64 | -4.2% | COM | 743312100 |
| — | ISHARES | 325,800 | $3.717M | 0.0% | $11.69 | — | Put | 464286848 |
| — | FIRST DEFIANCE FINL CORP | 96,546 | $3.708M | 0.0% | $38.21 | — | COM | 32006W106 |
| — | NXP SEMICONDUCTORS N V | 3,351,000 | $3.707M | 0.0% | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 261,818 | $3.705M | 0.0% | $13.31 | — | COM | 67069Y102 |
| CNH | CNH INDL N V | 545,973 | $3.69M | 0.0% | $6.54 | -27.9% | SHS | N20944109 |
| — | AVG TECHNOLOGIES N V | 177,667 | $3.687M | 0.0% | $20.93 | — | SHS | N07831105 |
| LEMB | ISHARES | 84,829 | $3.686M | 0.0% | $41.23 | — | EM MKTS CURR ETF | 464286517 |
| AMT | AMERICAN TOWER CORP NEW | 36,000 | $3.685M | 0.0% | $69.96 | +4.6% | Call | 03027X100 |
| — | RELYPSA INC | 271,911 | $3.685M | 0.0% | $20.89 | — | COM | 759531106 |
| EFAD | PROSHARES TR | 104,126 | $3.683M | 0.0% | $36.16 | — | MSCI EAFE DIVD | 74347B839 |
| — | INVESCO MUN TR | 276,301 | $3.68M | 0.0% | $12.41 | — | COM | 46131J103 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $3.678M | 0.0% | $32.58 | — | Call | 57772K101 |
| ADBE | ADOBE SYS INC | 39,200 | $3.677M | 0.0% | $71.25 | +21.7% | Put | 00724F101 |
| — | CVENT INC | 171,802 | $3.677M | 0.0% | $33.08 | — | COM | 23247G109 |
| — | HABIT RESTAURANTS INC | 196,945 | $3.669M | 0.0% | $30.11 | — | COM CL A | 40449J103 |
| — | RITE AID CORP | 450,000 | $3.668M | 0.0% | $5.75 | — | Put | 767754104 |
| — | INVESCO CALIF VALUE MUN INC | 264,653 | $3.668M | 0.0% | $12.25 | — | COM | 46132H106 |
| — | FIREEYE INC | 203,700 | $3.665M | 0.0% | $38.46 | — | Put | 31816Q101 |
| — | BLACKROCK ENERGY & RES TR | 281,648 | $3.662M | 0.0% | $22.19 | — | COM | 09250U101 |
| STAG | STAG INDL INC | 179,674 | $3.66M | 0.0% | $20.73 | — | COM | 85254J102 |
| IWX | ISHARES | 87,833 | $3.658M | 0.0% | $39.58 | — | RUS TP200 VL ETF | 464289420 |
| AIN | ALBANY INTL CORP | 97,271 | $3.656M | 0.0% | $30.97 | +0.5% | CL A | 012348108 |
| — | MARKET VECTORS ETF TR | 127,971 | $3.646M | 0.0% | $28.34 | — | NATURAL RES ETF | 57060U795 |
| — | MEAD JOHNSON NUTRITION CO | 42,800 | $3.637M | 0.0% | $75.91 | — | Call | 582839106 |
| — | LEGG MASON INC | 104,543 | $3.626M | 0.0% | $48.61 | — | COM | 524901105 |
| — | ARES CAP CORP | 3,587,000 | $3.619M | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | CURRENCYSHARES EURO TR | 32,545 | $3.618M | 0.0% | $110.38 | — | EURO SHS | 23130C108 |
| SKYW | SKYWEST INC | 180,927 | $3.616M | 0.0% | $16.34 | +3.5% | COM | 830879102 |
| — | SPDR SERIES TRUST | 208,517 | $3.608M | 0.0% | $39.54 | — | OILGAS EQUIP | 78464A748 |
| — | TOWER INTL INC | 132,575 | $3.605M | 0.0% | $25.00 | — | COM | 891826109 |
| LECO | LINCOLN ELEC HLDGS INC | 61,446 | $3.599M | 0.0% | $61.36 | -11.3% | COM | 533900106 |
| — | SELECT COMFORT CORP | 185,547 | $3.598M | 0.0% | $20.09 | — | COM | 81616X103 |
| — | CHUYS HLDGS INC | 115,833 | $3.598M | 0.0% | $28.36 | — | COM | 171604101 |
| FE | FIRSTENERGY CORP | 100,000 | $3.597M | 0.0% | $21.67 | +2.8% | Put | 337932107 |
| — | POWERSHARES ETF TRUST | 141,622 | $3.594M | 0.0% | $24.48 | — | DYN UTIL PORTF | 73935X591 |
| GPRO | GOPRO INC | 300,400 | $3.593M | 0.0% | $38.62 | -67.9% | Put | 38268T103 |
| ISCV | ISHARES TR | 30,131 | $3.593M | 0.0% | $111.52 | — | MRNING SM CP ETF | 464288703 |
| — | SEADRILL LIMITED | 1,087,000 | $3.587M | 0.0% | $12.88 | — | Call | G7945E105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 210,964 | $3.584M | 0.0% | $20.72 | — | COM SBI | 40167F101 |
| — | INFINITY PPTY & CAS CORP | 44,422 | $3.576M | 0.0% | $80.94 | — | COM | 45665Q103 |
| RBC | RBC BEARINGS INC | 48,698 | $3.568M | 0.0% | $61.67 | +2.8% | COM | 75524B104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 103,837 | $3.566M | 0.0% | $50.28 | -34.4% | ORD SHS | M20598104 |
| — | COVANTA HLDG CORP | 211,351 | $3.564M | 0.0% | $18.09 | — | COM | 22282E102 |
| — | ANTHEM INC | 76,303 | $3.562M | 0.0% | $47.55 | — | UNIT 05/01/20188 | 036752202 |
| HPQ | HP INC | 289,000 | $3.56M | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| HDG | PROSHARES TR | 85,073 | $3.552M | 0.0% | $41.61 | — | HD REPLICATION | 74347X294 |
| — | LAM RESEARCH CORP | 42,900 | $3.544M | 0.0% | $72.26 | — | Call | 512807108 |
| SSD | SIMPSON MANUFACTURING CO INC | 92,872 | $3.544M | 0.0% | $30.37 | -0.5% | COM | 829073105 |
| — | BLACKROCK CA MUNI 2018 TERM | 234,934 | $3.536M | 0.0% | $15.33 | — | COM | 09249C105 |
| SM | SM ENERGY CO | 188,679 | $3.536M | 0.0% | $43.12 | -71.5% | COM | 78454L100 |
| — | LIONS GATE ENTMNT CORP | 161,593 | $3.531M | 0.0% | $34.21 | — | COM NEW | 535919203 |
| — | CRESTWOOD EQUITY PARTNERS LP | 302,272 | $3.528M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEEN INT DUR QUAL MUN TRM | 260,601 | $3.526M | 0.0% | $12.66 | — | COM | 670677103 |
| — | CHEMTURA CORP | 133,452 | $3.524M | 0.0% | $27.17 | — | COM NEW | 163893209 |
| — | ZYNGA INC | 1,545,037 | $3.522M | 0.0% | $2.36 | — | CL A | 98986T108 |
| — | OCH ZIFF CAP MGMT GROUP | 809,200 | $3.52M | 0.0% | $9.57 | — | Call | 67551U105 |
| — | ARES MGMT L P | 228,127 | $3.513M | 0.0% | $17.45 | — | COM UNIT RP IN | 04014Y101 |
| TILE | INTERFACE INC | 189,341 | $3.511M | 0.0% | $18.79 | -10.6% | COM | 458665304 |
| — | BLACKSTONE GROUP L P | 125,100 | $3.509M | 0.0% | $25.82 | — | Call | 09253U108 |
| FCN | FTI CONSULTING INC | 98,803 | $3.508M | 0.0% | $40.14 | -16.5% | COM | 302941109 |
| — | ALEXION PHARMACEUTICALS INC | 25,200 | $3.508M | 0.0% | $138.57 | — | Put | 015351109 |
| NSP | INSPERITY INC | 67,819 | $3.508M | 0.0% | $18.11 | +2.9% | COM | 45778Q107 |
| XYZ | SQUARE INC | 228,949 | $3.498M | 0.0% | $11.15 | -2.9% | CL A | 852234103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 240,066 | $3.495M | 0.0% | $13.48 | — | COM | 09254V105 |
| REZ | ISHARES TR | 52,964 | $3.494M | 0.0% | $56.94 | — | RESID RL EST CAP | 464288562 |
| TRU | TRANSUNION | 126,223 | $3.485M | 0.0% | $24.49 | -0.1% | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 34,000 | $3.483M | 0.0% | $57.95 | +26.4% | Call | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,700 | $3.474M | 0.0% | $123.42 | -26.7% | Call | 92532F100 |
| — | ESTERLINE TECHNOLOGIES CORP | 54,182 | $3.471M | 0.0% | $94.29 | — | COM | 297425100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 248,141 | $3.469M | 0.0% | $13.40 | — | COM | 670682103 |
| CERS | CERUS CORP | 584,111 | $3.464M | 0.0% | $6.12 | -9.5% | COM | 157085101 |
| WTV | WISDOMTREE TR | 54,961 | $3.462M | 0.0% | $62.94 | — | LRGECP VALUE FD | 97717W547 |
| PAYX | PAYCHEX INC | 64,000 | $3.457M | 0.0% | $31.81 | +17.8% | Call | 704326107 |
| ELME | WASHINGTON REAL ESTATE INVT | 118,272 | $3.455M | 0.0% | $26.39 | — | SH BEN INT | 939653101 |
| — | RYDEX ETF TRUST | 41,445 | $3.45M | 0.0% | $71.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ETFS PALLADIUM TR | 63,551 | $3.45M | 0.0% | $70.71 | — | SH BEN INT | 26923A106 |
| SFM | SPROUTS FMRS MKT INC | 118,800 | $3.45M | 0.0% | $24.96 | +3.4% | Put | 85208M102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 234,232 | $3.448M | 0.0% | $13.82 | — | COM | 670984103 |
| — | SALIENT MIDSTREAM & MLP FD | 430,728 | $3.446M | 0.0% | $19.52 | — | SH BEN INT | 79471V105 |
| SHOP | SHOPIFY INC | 122,133 | $3.445M | 0.0% | $2.39 | -1.0% | CL A | 82509L107 |
| — | EMERGE ENERGY SVCS LP | 692,542 | $3.442M | 0.0% | $70.66 | — | COM REP PARTN | 29102H108 |
| EPU | ISHARES | 130,603 | $3.441M | 0.0% | $26.44 | — | ALL PERU CAP ETF | 464289842 |
| — | POWERSHARES ETF TRUST | 75,789 | $3.428M | 0.0% | $45.12 | — | INDL SECT PORT | 73935X369 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 227,527 | $3.427M | 0.0% | $17.00 | — | COM UT BEN INT | 670731108 |
| DBEZ | DBX ETF TR | 138,452 | $3.413M | 0.0% | $27.40 | — | MSCI EUROZONE HD | 233051697 |
| SSP | SCRIPPS E W CO OHIO | 218,789 | $3.411M | 0.0% | $17.02 | -22.4% | CL A NEW | 811054402 |
| — | M D C HLDGS INC | 136,003 | $3.407M | 0.0% | $27.61 | — | COM | 552676108 |
| — | CONNS INC | 272,800 | $3.399M | 0.0% | $24.03 | — | Put | 208242107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,519 | $3.393M | 0.0% | $53.89 | -6.3% | CL A | 942749102 |
| — | MARKET VECTORS ETF TR | 135,056 | $3.391M | 0.0% | $25.25 | — | SHT HG MUN ETF | 57061R486 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3.389M | 0.0% | $63.10 | — | Put | 81369Y209 |
| — | TILE SHOP HLDGS INC | 227,296 | $3.389M | 0.0% | $20.55 | — | COM | 88677Q109 |
| TRC | TEJON RANCH CO | 164,690 | $3.387M | 0.0% | $22.77 | -19.2% | COM | 879080109 |
| H | HYATT HOTELS CORP | 68,406 | $3.385M | 0.0% | $51.85 | -19.0% | COM CL A | 448579102 |
| SPMB | SPDR SERIES TRUST | 124,218 | $3.377M | 0.0% | $27.18 | — | BRC MTG BCKD BD | 78464A383 |
| — | ROWAN COMPANIES PLC | 209,500 | $3.373M | 0.0% | $18.18 | — | Call | G7665A101 |
| — | CONSTELLIUM NV | 648,551 | $3.366M | 0.0% | $6.78 | — | CL A | N22035104 |
| NWS | NEWS CORP NEW | 254,104 | $3.366M | 0.0% | $12.81 | -14.0% | CL B | 65249B208 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 238,436 | $3.364M | 0.0% | $15.39 | — | SHS | 67075F105 |
| — | OUTERWALL INC | 90,900 | $3.362M | 0.0% | $48.85 | — | Put | 690070107 |
| FNDF | SCHWAB STRATEGIC TR | 141,978 | $3.359M | 0.0% | $24.52 | — | SCHWB FDT INT LG | 808524755 |
| AWR | AMERICAN STS WTR CO | 85,320 | $3.358M | 0.0% | $29.98 | +16.8% | COM | 029899101 |
| — | TRI CONTL CORP | 168,050 | $3.354M | 0.0% | $19.05 | — | COM | 895436103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,653 | $3.348M | 0.0% | $88.49 | — | VNG RUS3000IDX | 92206C599 |
| — | AMERICAN NATL INS CO | 28,915 | $3.339M | 0.0% | $109.46 | — | COM | 028591105 |
| EZA | ISHARES | 62,886 | $3.333M | 0.0% | $54.22 | — | MSCI STH AFR ETF | 464286780 |
| — | AMERICAN RAILCAR INDS INC | 81,546 | $3.322M | 0.0% | $39.70 | — | COM | 02916P103 |
| — | ELLIE MAE INC | 36,627 | $3.32M | 0.0% | $60.08 | — | COM | 28849P100 |
| — | QUALITY SYS INC | 217,038 | $3.308M | 0.0% | $14.62 | — | COM | 747582104 |
| FDX | FEDEX CORP | 20,300 | $3.303M | 0.0% | $107.03 | +11.4% | Put | 31428X106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 180,000 | $3.298M | 0.0% | $23.53 | — | Call | 29250R106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 719,353 | $3.295M | 0.0% | $6.05 | — | NY REGISTRY SH | 03938L104 |
| ASHR | DBX ETF TR | 133,980 | $3.289M | 0.0% | $34.40 | — | DBXTR HAR CS 300 | 233051879 |
| — | WESTERN ASSET HGH YLD DFNDFD | 235,870 | $3.288M | 0.0% | $17.52 | — | COM | 95768B107 |
| — | BLACKROCK MUNIASSETS FD INC | 220,750 | $3.283M | 0.0% | $13.07 | — | COM | 09254J102 |
| CAR | AVIS BUDGET GROUP | 120,000 | $3.283M | 0.0% | $51.32 | -49.4% | Put | 053774105 |
| KT | KT CORP | 244,406 | $3.28M | 0.0% | $12.86 | — | SPONSORED ADR | 48268K101 |
| ED | CONSOLIDATED EDISON INC | 42,800 | $3.279M | 0.0% | $39.32 | +26.6% | Call | 209115104 |
| — | MARKET VECTORS ETF TR | 162,242 | $3.275M | 0.0% | $21.85 | — | MTG REIT ETF | 57060U324 |
| XYZ | SQUARE INC | 214,200 | $3.273M | 0.0% | $11.15 | -2.9% | Put | 852234103 |
| NTGR | NETGEAR INC | 80,940 | $3.268M | 0.0% | $23.42 | +1.8% | COM | 64111Q104 |
| FCOM | FIDELITY | 109,055 | $3.261M | 0.0% | $29.46 | — | TELECOMM SVCS | 316092873 |
| DFJ | WISDOMTREE TR | 59,210 | $3.261M | 0.0% | $54.33 | — | JP SMALLCP DIV | 97717W836 |
| — | ALLIANZGI CONV & INCOME FD I | 667,952 | $3.26M | 0.0% | $8.47 | — | COM | 018825109 |
| LPL | LG DISPLAY CO LTD | 284,614 | $3.253M | 0.0% | $13.37 | — | SPONS ADR REP | 50186V102 |
| — | SPDR SERIES TRUST | 32,127 | $3.252M | 0.0% | $98.05 | — | S&P 600 SML CAP | 78464A813 |
| — | FORESTAR GROUP INC | 249,009 | $3.246M | 0.0% | $13.31 | — | COM | 346233109 |
| D | DOMINION RES INC VA NEW | 43,200 | $3.245M | 0.0% | $42.71 | +7.9% | Call | 25746U109 |
| — | PANDORA MEDIA INC | 362,200 | $3.242M | 0.0% | $17.61 | — | Put | 698354107 |
| — | QUOTIENT TECHNOLOGY INC | 305,782 | $3.241M | 0.0% | $6.82 | — | COM | 749119103 |
| — | NUVEEN PREM INCOME MUN FD | 222,013 | $3.235M | 0.0% | $13.41 | — | COM | 67062T100 |
| DOL | WISDOMTREE TR | 77,179 | $3.233M | 0.0% | $44.39 | — | INTL LRGCAP DV | 97717W794 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,500 | $3.229M | 0.0% | $53.40 | +1.7% | Put | 12541W209 |
| — | RYDEX ETF TRUST | 40,942 | $3.227M | 0.0% | $79.85 | — | GUG S&P SC600 PG | 78355W809 |
| — | ROYAL BK SCOTLAND GROUP PLC | 131,977 | $3.226M | 0.0% | $24.34 | — | ADR PREF SHS R | 780097747 |
| DLTR | DOLLAR TREE INC | 39,100 | $3.224M | 0.0% | $71.03 | +11.0% | Call | 256746108 |
| — | BABSON CAP GLB SHT DURHGH YL | 192,758 | $3.217M | 0.0% | $22.71 | — | COM | 05617T100 |
| — | ISHARES TR | 63,117 | $3.212M | 0.0% | $52.51 | — | BAA BA RTD ETF | 46432F107 |
| CSIQ | CANADIAN SOLAR INC | 166,579 | $3.211M | 0.0% | $21.22 | -3.4% | COM | 136635109 |
| — | ESSENDANT INC | 100,551 | $3.21M | 0.0% | $34.74 | — | COM | 296689102 |
| — | EATON VANCE RISK MNGD DIV EQ | 338,363 | $3.208M | 0.0% | $10.30 | — | COM | 27829G106 |
| PVH | PVH CORP | 32,300 | $3.2M | 0.0% | $99.55 | -22.1% | Call | 693656100 |
| OMCL | OMNICELL INC | 114,699 | $3.197M | 0.0% | $29.47 | -6.8% | COM | 68213N109 |
| EXP | EAGLE MATERIALS INC | 45,600 | $3.197M | 0.0% | $71.13 | -21.9% | Call | 26969P108 |
| — | PORTOLA PHARMACEUTICALS INC | 156,672 | $3.196M | 0.0% | $42.87 | — | COM | 737010108 |
| UE | URBAN EDGE PPTYS | 123,698 | $3.196M | 0.0% | $23.26 | — | COM | 91704F104 |
| — | LA QUINTA HLDGS INC | 255,564 | $3.194M | 0.0% | $15.58 | — | COM | 50420D108 |
| SCHR | SCHWAB STRATEGIC TR | 57,807 | $3.193M | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| OEC | ORION ENGINEERED CARBONS S A | 226,139 | $3.193M | 0.0% | $13.06 | -3.7% | COM | L72967109 |
| — | SYMANTEC CORP | 173,600 | $3.191M | 0.0% | $20.43 | — | Put | 871503108 |
| — | INPHI CORP | 95,700 | $3.191M | 0.0% | $25.83 | — | Put | 45772F107 |
| MTRX | MATRIX SVC CO | 180,124 | $3.188M | 0.0% | $20.17 | -10.5% | COM | 576853105 |
| ONB | OLD NATL BANCORP IND | 260,023 | $3.171M | 0.0% | $12.28 | -3.9% | COM | 680033107 |
| SPEU | SPDR INDEX SHS FDS | 105,373 | $3.167M | 0.0% | $35.98 | — | STOXX EUR 50 ETF | 78463X103 |
| — | EATON VANCE MUN INCOME 2028 | 160,337 | $3.167M | 0.0% | $18.02 | — | SHS | 27829U105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 157,627 | $3.165M | 0.0% | $37.40 | — | UNIT L P INT | 573331105 |
| EMGF | ISHARES INC | 90,000 | $3.163M | 0.0% | $33.50 | — | FACTORSELECT MSC | 46434G889 |
| BLD | TOPBUILD CORP | 105,980 | $3.152M | 0.0% | $30.59 | -11.6% | COM | 89055F103 |
| ISCG | ISHARES TR | 24,484 | $3.151M | 0.0% | $123.70 | — | MRGSTR SM CP GR | 464288604 |
| — | DIPLOMAT PHARMACY INC | 114,742 | $3.144M | 0.0% | $32.49 | — | COM | 25456K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 426,635 | $3.14M | 0.0% | $11.23 | — | SPONSORED ADR | 204448104 |
| — | EXELON CORP | 63,582 | $3.13M | 0.0% | $42.54 | — | UNIT 99/99/9999 | 30161N127 |
| XPO | XPO LOGISTICS INC | 101,732 | $3.123M | 0.0% | $10.96 | -20.4% | COM | 983793100 |
| — | POWERSHARES ETF TRUST II | 90,092 | $3.114M | 0.0% | $38.85 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POLYCOM INC | 279,225 | $3.113M | 0.0% | $11.09 | — | COM | 73172K104 |
| HNI | HNI CORP | 79,349 | $3.108M | 0.0% | $36.43 | -6.6% | COM | 404251100 |
| CALY | CALLAWAY GOLF CO | 340,623 | $3.106M | 0.0% | $8.16 | +6.1% | COM | 131193104 |
| — | TRONOX LTD | 485,750 | $3.104M | 0.0% | $4.13 | — | SHS CL A | Q9235V101 |
| — | CHESAPEAKE LODGING TR | 117,073 | $3.098M | 0.0% | $26.71 | — | SH BEN INT | 165240102 |
| — | POWERSHARES INDIA ETF TR | 160,984 | $3.092M | 0.0% | $19.42 | — | INDIA PORT | 73935L100 |
| RMAX | RE MAX HLDGS INC | 90,129 | $3.091M | 0.0% | $25.94 | +6.1% | CL A | 75524W108 |
| YPF | YPF SOCIEDAD ANONIMA | 172,455 | $3.084M | 0.0% | $19.63 | — | SPON ADR CL D | 984245100 |
| — | SUMMIT MATLS INC | 158,254 | $3.077M | 0.0% | $19.72 | — | CL A | 86614U100 |
| — | MARKET VECTORS ETF TR | 187,766 | $3.072M | 0.0% | $16.45 | — | Put | 57060U506 |
| — | NEUBERGER BERMAN MLP INCOME | 441,372 | $3.072M | 0.0% | $15.35 | — | COM | 64129H104 |
| — | PROSHARES TR | 50,000 | $3.068M | 0.0% | — | — | Put | 74348A525 |
| BOX | BOX INC | 250,000 | $3.065M | 0.0% | $13.02 | -12.9% | Call | 10316T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,730 | $3.063M | 0.0% | $50.48 | — | GUG MIDCAP CORE | 18383M720 |
| SLAB | SILICON LABORATORIES INC | 68,027 | $3.06M | 0.0% | $46.99 | -8.5% | COM | 826919102 |
| SCHX | SCHWAB STRATEGIC TR | 62,604 | $3.057M | 0.0% | $48.33 | — | US LRG CAP ETF | 808524201 |
| — | FORTRESS INVESTMENT GROUP LL | 639,366 | $3.056M | 0.0% | $7.47 | — | CL A | 34958B106 |
| — | POWERSHARES ETF TR II | 116,631 | $3.053M | 0.0% | $24.77 | — | CALI MUNI ETF | 73936T441 |
| — | RUTHS HOSPITALITY GROUP INC | 165,512 | $3.047M | 0.0% | $18.35 | — | COM | 783332109 |
| — | MEMORIAL RESOURCE DEV CORP | 298,230 | $3.036M | 0.0% | $17.88 | — | COM | 58605Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,700 | $3.033M | 0.0% | $45.69 | -13.2% | Call | 64125C109 |
| — | POWERSHARES ETF TRUST II | 174,931 | $3.032M | 0.0% | $16.28 | — | GLOB GLD&P ETF | 73936Q876 |
| — | UBIQUITI NETWORKS INC | 91,100 | $3.031M | 0.0% | $44.83 | — | Put | 90347A100 |
| — | CORE MARK HOLDING CO INC | 37,137 | $3.03M | 0.0% | $65.62 | — | COM | 218681104 |
| SCL | STEPAN CO | 54,633 | $3.02M | 0.0% | $47.56 | +1.1% | COM | 858586100 |
| — | ILLUMINA INC | 2,909,000 | $3.02M | 0.0% | $1.09 | — | NOTE 6/1 | 452327AF6 |
| TBBK | BANCORP INC DEL | 527,885 | $3.02M | 0.0% | $7.83 | -36.3% | COM | 05969A105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 603,417 | $3.017M | 0.0% | $5.71 | — | COM | 003009107 |
| — | JAKKS PAC INC | 405,637 | $3.017M | 0.0% | $7.44 | — | COM | 47012E106 |
| GGB | GERDAU S A | 1,691,506 | $3.011M | 0.0% | $2.94 | — | SPON ADR REP PFD | 373737105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,998 | $3.007M | 0.0% | $45.69 | -13.2% | COM | 64125C109 |
| PATK | PATRICK INDS INC | 66,180 | $3.003M | 0.0% | $15.58 | -0.8% | COM | 703343103 |
| TRGP | TARGA RES CORP | 100,500 | $3.001M | 0.0% | $22.63 | -33.4% | Call | 87612G101 |
| — | VIPER ENERGY PARTNERS LP | 183,932 | $3M | 0.0% | $13.96 | — | COM UNT RP INT | 92763M105 |
| ILMN | ILLUMINA INC | 18,500 | $2.999M | 0.0% | $164.74 | -7.2% | Call | 452327109 |
| — | TEMPLETON DRAGON FD INC | 174,811 | $2.993M | 0.0% | $23.80 | — | COM | 88018T101 |
| — | MEREDITH CORP | 62,990 | $2.992M | 0.0% | $44.94 | — | COM | 589433101 |
| CTRE | CARETRUST REIT INC | 235,448 | $2.99M | 0.0% | $12.68 | — | COM | 14174T107 |
| EOG | EOG RES INC | 41,200 | $2.99M | 0.0% | $60.86 | -16.1% | Call | 26875P101 |
| HVT | HAVERTY FURNITURE INC | 141,082 | $2.985M | 0.0% | $22.05 | -11.1% | COM | 419596101 |
| — | BLACKROCK LTD DURATION INC T | 201,253 | $2.975M | 0.0% | $16.79 | — | COM SHS | 09249W101 |
| EPHE | ISHARES TR | 81,153 | $2.974M | 0.0% | $36.90 | — | MSCI PHILIPS ETF | 46429B408 |
| QDF | FLEXSHARES TR | 82,140 | $2.967M | 0.0% | $34.85 | — | QUALT DIVD IDX | 33939L860 |
| XTL | SPDR SERIES TRUST | 51,943 | $2.966M | 0.0% | $56.89 | — | S&P TELECOM | 78464A540 |
| — | BLACKSTONE GSO LNG SHRT CR I | 217,540 | $2.959M | 0.0% | $15.47 | — | COM SHS BN INT | 09257D102 |
| KLAC | KLA-TENCOR CORP | 40,500 | $2.949M | 0.0% | $41.46 | +36.5% | Call | 482480100 |
| — | MARKET VECTORS ETF TR | 105,307 | $2.943M | 0.0% | $26.00 | — | MUN BD CLOSED | 57060U332 |
| — | U S CONCRETE INC | 49,389 | $2.942M | 0.0% | $49.56 | — | COM NEW | 90333L201 |
| — | NANTKWEST INC | 357,621 | $2.94M | 0.0% | $14.93 | — | COM | 63016Q102 |
| — | WAGEWORKS INC | 58,090 | $2.94M | 0.0% | $44.76 | — | COM | 930427109 |
| MXL | MAXLINEAR INC | 158,721 | $2.936M | 0.0% | $13.83 | +14.7% | CL A | 57776J100 |
| — | PIMCO ETF TR | 62,706 | $2.934M | 0.0% | $48.83 | — | DIV INC ACT ETF | 72201R726 |
| — | LIBERTY GLOBAL PLC | 77,406 | $2.932M | 0.0% | $35.22 | — | LILAC SHS CL C | G5480U153 |
| FCPT | FOUR CORNERS PPTY TR INC | 163,339 | $2.932M | 0.0% | $22.50 | — | COM | 35086T109 |
| — | POWERSHARES ETF TRUST II | 89,785 | $2.927M | 0.0% | $32.57 | — | KBW YIELD REIT | 73936Q819 |
| MTZ | MASTEC INC | 144,291 | $2.921M | 0.0% | $18.10 | -9.6% | COM | 576323109 |
| — | ALDER BIOPHARMACEUTICALS INC | 119,229 | $2.92M | 0.0% | $34.82 | — | COM | 014339105 |
| SEE | SEALED AIR CORP NEW | 60,700 | $2.914M | 0.0% | $30.03 | +23.0% | Call | 81211K100 |
| — | KEMET CORP | 1,509,612 | $2.914M | 0.0% | $4.64 | — | COM NEW | 488360207 |
| BB | BLACKBERRY LTD | 360,160 | $2.913M | 0.0% | $9.65 | -22.3% | COM | 09228F103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 230,140 | $2.912M | 0.0% | $12.85 | — | COM | 006212104 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $2.908M | 0.0% | $58.81 | +11.3% | Put | 016255101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 82,567 | $2.907M | 0.0% | $38.93 | — | SPN ADR RESTRD | 824596100 |
| — | TERRA NITROGEN CO L P | 26,115 | $2.906M | 0.0% | $163.80 | — | COM UNIT | 881005201 |
| SBIO | ALPS ETF TR | 132,568 | $2.906M | 0.0% | $32.95 | — | MED BREAKTHGH | 00162Q593 |
| — | FS INVT CORP | 316,837 | $2.905M | 0.0% | $9.29 | — | COM | 302635107 |
| FRME | FIRST MERCHANTS CORP | 122,825 | $2.895M | 0.0% | $18.94 | -9.8% | COM | 320817109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,200 | $2.892M | 0.0% | $43.60 | — | GUGG INSDR SENT | 18383M209 |
| — | POWERSHARES ETF TR II | 116,064 | $2.89M | 0.0% | $24.96 | — | WK VRDO TX FR | 73936T433 |
| — | CLIFFS NAT RES INC | 959,800 | $2.879M | 0.0% | $10.43 | — | Put | 18683K101 |
| ECL | ECOLAB INC | 25,800 | $2.877M | 0.0% | $91.09 | +4.7% | Call | 278865100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,426,000 | $2.877M | 0.0% | $1.39 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MARKET VECTORS ETF TR | 111,697 | $2.874M | 0.0% | $25.16 | — | FALLN ANGL USD | 57061R304 |
| PPC | PILGRIMS PRIDE CORP NEW | 113,126 | $2.874M | 0.0% | $22.99 | +1.0% | COM | 72147K108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 143,608 | $2.864M | 0.0% | $19.50 | — | COM | 44157R109 |
| EMHY | ISHARES | 60,754 | $2.861M | 0.0% | $47.42 | — | EM HGHYL BD ETF | 464286285 |
| — | COHEN & STEERS SLT PFD INCM | 113,174 | $2.861M | 0.0% | $25.69 | — | COM | 19248Y107 |
| IUSB | ISHARES TR | 28,078 | $2.86M | 0.0% | $100.23 | — | CORE TL USD BD | 46434V613 |
| MTRN | MATERION CORP | 107,941 | $2.859M | 0.0% | $31.95 | -22.1% | COM | 576690101 |
| — | SILICON GRAPHICS INTL CORP | 400,685 | $2.852M | 0.0% | $3.99 | — | COM | 82706L108 |
| ANDE | ANDERSONS INC | 90,451 | $2.841M | 0.0% | $32.39 | -29.1% | COM | 034164103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 147,414 | $2.838M | 0.0% | $23.23 | — | EMERG MKT ALPH | 33737J182 |
| — | DENNYS CORP | 273,613 | $2.835M | 0.0% | $9.81 | — | COM | 24869P104 |
| HOLX | HOLOGIC INC | 82,100 | $2.832M | 0.0% | $34.04 | +2.5% | Call | 436440101 |
| — | STERICYCLE INC | 30,237 | $2.827M | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| FOSL | FOSSIL GROUP INC | 63,616 | $2.825M | 0.0% | $84.95 | -53.6% | COM | 34988V106 |
| — | CONSOL ENERGY INC | 250,000 | $2.823M | 0.0% | $11.76 | — | Call | 20854P109 |
| QURE | UNIQURE NV | 237,407 | $2.821M | 0.0% | $14.89 | -0.8% | SHS | N90064101 |
| — | PLATFORM SPECIALTY PRODS COR | 327,850 | $2.82M | 0.0% | $18.13 | — | COM | 72766Q105 |
| EWP | ISHARES | 103,647 | $2.817M | 0.0% | $35.33 | — | MSCI SPAN CP ETF | 464286764 |
| SPYX | SPDR SER TR | 56,822 | $2.815M | 0.0% | $49.53 | — | SP500 FOSL ETF | 78468R796 |
| ORA | ORMAT TECHNOLOGIES INC | 68,196 | $2.813M | 0.0% | $34.16 | +1.2% | COM | 686688102 |
| — | PROSHARES TR | 73,215 | $2.809M | 0.0% | $38.65 | — | ALTRNTV SOLUTN | 74347B813 |
| — | CUBIC CORP | 70,271 | $2.808M | 0.0% | $43.07 | — | COM | 229669106 |
| QLYS | QUALYS INC | 110,885 | $2.807M | 0.0% | $33.81 | -23.3% | COM | 74758T303 |
| — | HFF INC | 101,840 | $2.804M | 0.0% | $34.09 | — | CL A | 40418F108 |
| INN | SUMMIT HOTEL PPTYS | 233,919 | $2.801M | 0.0% | $11.69 | — | COM | 866082100 |
| — | DBX ETF TR | 120,737 | $2.799M | 0.0% | $23.39 | — | ST KOREA HD FD | 233051812 |
| — | BROOKFIELD MTG OPP INC FD IN | 191,199 | $2.799M | 0.0% | $16.56 | — | COM | 112792106 |
| — | AMAG PHARMACEUTICALS INC | 119,059 | $2.786M | 0.0% | $39.85 | — | COM | 00163U106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 62,909 | $2.785M | 0.0% | $41.23 | -15.7% | CL A | 65336K103 |
| REGN | REGENERON PHARMACEUTICALS | 7,700 | $2.775M | 0.0% | $339.13 | +20.8% | Put | 75886F107 |
| XSW | SPDR SERIES TRUST | 57,848 | $2.77M | 0.0% | $55.51 | — | COMP SOFTWARE | 78464A599 |
| ENB | ENBRIDGE INC | 71,000 | $2.763M | 0.0% | $24.64 | -22.0% | Call | 29250N105 |
| — | NEXTERA ENERGY INC | 45,256 | $2.763M | 0.0% | $51.66 | — | UNIT 08/31/2018 | 65339F846 |
| — | TALEN ENERGY CORP | 306,890 | $2.762M | 0.0% | $15.43 | — | COM | 87422J105 |
| ITRI | ITRON INC | 66,136 | $2.759M | 0.0% | $33.98 | +8.8% | COM | 465741106 |
| RES | RPC INC | 194,240 | $2.754M | 0.0% | $10.83 | +1.6% | COM | 749660106 |
| — | FLEETCOR TECHNOLOGIES INC | 18,500 | $2.752M | 0.0% | $107.34 | — | Call | 339041105 |
| — | NEW YORK CMNTY CAP TR V | 54,551 | $2.75M | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 170,736 | $2.749M | 0.0% | $14.18 | — | COM | 67066Y105 |
| — | NEUSTAR INC | 111,622 | $2.746M | 0.0% | $31.17 | — | CL A | 64126X201 |
| ZION | ZIONS BANCORPORATION | 113,400 | $2.745M | 0.0% | $29.57 | -22.2% | Put | 989701107 |
| — | SCIQUEST INC NEW | 197,486 | $2.741M | 0.0% | $11.51 | — | COM | 80908T101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35,569 | $2.736M | 0.0% | $74.89 | — | EMERG MKT BD ETF | 921946885 |
| GEF | GREIF INC | 83,479 | $2.735M | 0.0% | $24.99 | -22.8% | CL A | 397624107 |
| WSM | WILLIAMS SONOMA INC | 49,900 | $2.732M | 0.0% | $28.51 | -24.9% | Put | 969904101 |
| — | NOVAVAX INC | 528,886 | $2.729M | 0.0% | $6.18 | — | COM | 670002104 |
| — | POWERSHARES ETF TRUST | 62,814 | $2.72M | 0.0% | $52.99 | — | HLTHCR SEC POR | 73935X351 |
| — | ENCORE WIRE CORP | 69,820 | $2.719M | 0.0% | $34.67 | — | COM | 292562105 |
| — | SMITH & WESSON HLDG CORP | 101,800 | $2.71M | 0.0% | $23.95 | — | COM | 831756101 |
| — | ISHARES TR | 64,758 | $2.706M | 0.0% | $39.55 | — | MSCI GERMNY ETF | 46429B465 |
| BSX | BOSTON SCIENTIFIC CORP | 143,700 | $2.703M | 0.0% | $15.26 | +15.1% | Call | 101137107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 360,276 | $2.702M | 0.0% | $8.20 | — | COM SH BEN INT N | 021060207 |
| JXI | ISHARES TR | 56,167 | $2.7M | 0.0% | $46.06 | — | GLOB UTILITS ETF | 464288711 |
| BMA | BANCO MACRO SA | 41,735 | $2.691M | 0.0% | $38.19 | — | SPON ADR B | 05961W105 |
| — | SPDR SERIES TRUST | 108,700 | $2.679M | 0.0% | $23.64 | — | NUVN CALI MUNI | 78464A441 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,000 | $2.677M | 0.0% | $33.91 | +79.2% | Put | 53220K504 |
| GOGO | GOGO INC | 243,088 | $2.677M | 0.0% | $13.46 | -5.9% | COM | 38046C109 |
| — | POPEYES LA KITCHEN INC | 51,360 | $2.673M | 0.0% | $47.83 | — | COM | 732872106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 198,605 | $2.669M | 0.0% | $13.22 | — | COM | 670656107 |
| — | CLIFFS NAT RES INC | 889,800 | $2.669M | 0.0% | $10.43 | — | COM | 18683K101 |
| TPC | TUTOR PERINI CORP | 171,682 | $2.668M | 0.0% | $18.21 | -23.9% | COM | 901109108 |
| CGIP | CELADON GROUP INC | 253,725 | $2.658M | 0.0% | $10.37 | -14.1% | COM | 150838100 |
| — | SWEDISH EXPT CR CORP | 426,299 | $2.656M | 0.0% | $7.45 | — | ROG AGRI ETN22 | 870297603 |
| — | FIRST TR ENERGY INFRASTRCTR | 172,279 | $2.656M | 0.0% | $21.79 | — | COM | 33738C103 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $2.653M | 0.0% | $46.05 | — | Put | 81369Y308 |
| — | CLIFFS NAT RES INC | 883,500 | $2.651M | 0.0% | $10.43 | — | Call | 18683K101 |
| — | PATTERN ENERGY GROUP INC | 138,959 | $2.65M | 0.0% | $25.49 | — | CL A | 70338P100 |
| — | GANNETT CO INC | 174,680 | $2.645M | 0.0% | $14.39 | — | COM | 36473H104 |
| OKE | ONEOK INC NEW | 88,478 | $2.642M | 0.0% | $24.45 | -45.0% | COM | 682680103 |
| CAC | CAMDEN NATL CORP | 62,879 | $2.641M | 0.0% | $18.12 | +4.5% | COM | 133034108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 112,707 | $2.639M | 0.0% | $22.29 | — | COM | 67075A106 |
| — | HOVNANIAN ENTERPRISES INC | 1,684,959 | $2.628M | 0.0% | $2.93 | — | CL A | 442487203 |
| THR | THERMON GROUP HLDGS INC | 149,677 | $2.628M | 0.0% | $22.75 | -26.3% | COM | 88362T103 |
| — | INVESCO VALUE MUN INCOME TR | 153,754 | $2.626M | 0.0% | $15.08 | — | COM | 46132P108 |
| SCHV | SCHWAB STRATEGIC TR | 60,743 | $2.624M | 0.0% | $42.69 | — | US LCAP VA ETF | 808524409 |
| — | WHOLE FOODS MKT INC | 84,300 | $2.622M | 0.0% | $46.41 | — | Call | 966837106 |
| VSAT | VIASAT INC | 35,672 | $2.621M | 0.0% | $65.26 | +1.9% | COM | 92552V100 |
| ABT | ABBOTT LABS | 62,500 | $2.614M | 0.0% | $32.81 | +0.6% | Call | 002824100 |
| — | TEKLA WORLD HEALTHCARE FD | 186,324 | $2.614M | 0.0% | $15.56 | — | BEN INT SHS | 87911L108 |
| GWW | GRAINGER W W INC | 11,200 | $2.614M | 0.0% | $201.74 | -11.1% | Put | 384802104 |
| EWQ | ISHARES | 107,948 | $2.611M | 0.0% | $23.54 | — | MSCI FRANCE ETF | 464286707 |
| — | ANACOR PHARMACEUTICALS INC | 48,800 | $2.608M | 0.0% | $104.93 | — | Put | 032420101 |
| — | COACH INC | 65,000 | $2.606M | 0.0% | $41.33 | — | Put | 189754104 |
| — | KINDRED HEALTHCARE INC | 210,694 | $2.602M | 0.0% | $16.91 | — | COM | 494580103 |
| DAR | DARLING INGREDIENTS INC | 196,957 | $2.594M | 0.0% | $16.17 | -37.7% | COM | 237266101 |
| HL | HECLA MNG CO | 931,897 | $2.591M | 0.0% | $2.48 | -13.0% | COM | 422704106 |
| — | INTRAWEST RESORTS HLDGS INC | 302,476 | $2.587M | 0.0% | $9.41 | — | COM | 46090K109 |
| TIIAY | TELECOM ITALIA S P A NEW | 239,578 | $2.585M | 0.0% | $12.14 | — | SPON ADR ORD | 87927Y102 |
| XBI | SPDR SERIES TRUST | 50,000 | $2.583M | 0.0% | $69.72 | — | Call | 78464A870 |
| — | CURRENCYSHS JAPANESE YEN TR | 30,000 | $2.581M | 0.0% | $82.84 | — | Put | 23130A102 |
| HYHG | PROSHARES TR | 41,203 | $2.58M | 0.0% | $73.07 | — | HGH YLD INT RATE | 74348A541 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,700 | $2.576M | 0.0% | $53.40 | +1.7% | Call | 12541W209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,084 | $2.572M | 0.0% | $26.83 | +6.8% | CL A COM | 71742Q106 |
| CCBG | CAPITAL CITY BK GROUP INC | 176,122 | $2.57M | 0.0% | $9.47 | +24.7% | COM | 139674105 |
| — | FIRSTSERVICE CORP NEW | 62,648 | $2.565M | 0.0% | $34.47 | — | SUB VTG SH | 33767E103 |
| — | POWERSHARES ETF TRUST II | 97,212 | $2.561M | 0.0% | $28.48 | — | INTL CORP BOND | 73936Q835 |
| SRG | SERITAGE GROWTH PPTYS | 51,090 | $2.552M | 0.0% | $37.83 | +1.8% | CL A | 81752R100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 359,456 | $2.549M | 0.0% | $7.74 | — | COM | 92912T100 |
| CHDN | CHURCHILL DOWNS INC | 17,229 | $2.548M | 0.0% | $17.88 | +22.1% | COM | 171484108 |
| — | EATON VANCE MUN BD FD | 191,285 | $2.544M | 0.0% | $12.44 | — | COM | 27827X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,593 | $2.541M | 0.0% | $93.60 | -54.3% | COM | 00847X104 |
| BNS | BANK N S HALIFAX | 52,000 | $2.541M | 0.0% | $30.92 | -17.5% | Put | 064149107 |
| OIS | OIL STS INTL INC | 80,573 | $2.54M | 0.0% | $38.27 | -29.4% | COM | 678026105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 39,626 | $2.536M | 0.0% | $33.49 | +24.6% | COM | 890110109 |
| — | ASCENA RETAIL GROUP INC | 229,418 | $2.536M | 0.0% | $12.40 | — | COM | 04351G101 |
| — | ISHARES | 284,167 | $2.532M | 0.0% | $13.51 | — | MSCI MALAYSI ETF | 464286830 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,198 | $2.53M | 0.0% | $18.07 | -26.8% | CL A | 87724P106 |
| ANIP | ANI PHARMACEUTICALS INC | 74,998 | $2.525M | 0.0% | $53.04 | -36.0% | COM | 00182C103 |
| TDTT | FLEXSHARES TR | 102,044 | $2.525M | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| — | GAMCO GLOBAL GOLD NAT RES & | 447,572 | $2.524M | 0.0% | $8.92 | — | COM SH BEN INT | 36465A109 |
| — | FRONTIER COMMUNICATIONS CORP | 24,142 | $2.52M | 0.0% | $94.33 | — | PFD CONV SER-A | 35906A207 |
| — | POWERSHARES ETF TRUST | 83,176 | $2.516M | 0.0% | $27.85 | — | FINL SECT PORT | 73935X377 |
| — | MFS INTER INCOME TR | 544,836 | $2.512M | 0.0% | $5.05 | — | SH BEN INT | 55273C107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 151,881 | $2.511M | 0.0% | $14.52 | — | COM | 09247D105 |
| — | MARKET VECTORS ETF TR | 73,338 | $2.51M | 0.0% | $36.52 | — | CHINAAMC SME ETF | 57061R361 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,500 | $2.508M | 0.0% | $61.32 | -6.9% | Put | 00404A109 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,911 | $2.507M | 0.0% | $36.62 | — | CL A | 460335201 |
| TSCO | TRACTOR SUPPLY CO | 27,700 | $2.506M | 0.0% | $13.36 | +10.2% | Put | 892356106 |
| — | CALGON CARBON CORP | 178,556 | $2.503M | 0.0% | $17.08 | — | COM | 129603106 |
| PNC | PNC FINL SVCS GROUP INC | 29,600 | $2.503M | 0.0% | $59.68 | +3.8% | Call | 693475105 |
| — | WISDOMTREE TR | 35,012 | $2.502M | 0.0% | $69.57 | — | TTL EARNING FD | 97717W596 |
| — | TANDEM DIABETES CARE INC | 286,933 | $2.498M | 0.0% | $10.00 | — | COM | 875372104 |
| EPAM | EPAM SYS INC | 33,439 | $2.497M | 0.0% | $69.92 | -1.2% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 37,700 | $2.492M | 0.0% | $59.33 | +4.6% | Call | 285512109 |
| — | ENDO INTL PLC | 88,200 | $2.483M | 0.0% | $69.25 | — | Call | G30401106 |
| — | NATIONAL WESTMINSTER BK PLC | 96,003 | $2.481M | 0.0% | $25.56 | — | SPON ADR C | 638539882 |
| HAL | HALLIBURTON CO | 69,400 | $2.479M | 0.0% | $34.92 | -22.8% | Call | 406216101 |
| PSX | PHILLIPS 66 | 28,600 | $2.476M | 0.0% | $48.19 | +16.3% | Put | 718546104 |
| BNS | BANK N S HALIFAX | 50,600 | $2.472M | 0.0% | $30.92 | -17.5% | Call | 064149107 |
| — | EATON VANCE SR FLTNG RTE TR | 192,619 | $2.469M | 0.0% | $14.99 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 227,344 | $2.465M | 0.0% | $10.87 | — | COM | 67071B108 |
| — | BANK AMER CORP | 2,153 | $2.45M | 0.0% | $1115.18 | — | 7.25%CNV PFD L | 060505682 |
| UFCS | UNITED FIRE GROUP INC | 55,871 | $2.449M | 0.0% | $34.70 | +13.5% | COM | 910340108 |
| — | ROCKWELL MED INC | 326,063 | $2.449M | 0.0% | $10.80 | — | COM | 774374102 |
| NOW | SERVICENOW INC | 40,000 | $2.447M | 0.0% | $14.60 | -13.3% | Call | 81762P102 |
| SXI | STANDEX INTL CORP | 31,430 | $2.446M | 0.0% | $73.23 | -0.9% | COM | 854231107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26,013 | $2.444M | 0.0% | $89.24 | — | MIDCP 400 VAL | 921932844 |
| BEN | FRANKLIN RES INC | 62,500 | $2.441M | 0.0% | $27.41 | -20.3% | Put | 354613101 |
| — | BLACKROCK MUNI 2018 TERM TR | 158,877 | $2.44M | 0.0% | $15.87 | — | COM | 09248C106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.432M | 0.0% | $66.05 | +0.3% | Call | N6596X109 |
| HUBS | HUBSPOT INC | 55,730 | $2.431M | 0.0% | $50.76 | -15.3% | COM | 443573100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 163,756 | $2.431M | 0.0% | $13.81 | — | COM | 67070F100 |
| AG | FIRST MAJESTIC SILVER CORP | 374,912 | $2.429M | 0.0% | $10.85 | -60.4% | COM | 32076V103 |
| PJT | PJT PARTNERS INC | 100,928 | $2.428M | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | II VI INC | 111,331 | $2.416M | 0.0% | $21.34 | — | COM | 902104108 |
| KLIC | KULICKE & SOFFA INDS INC | 213,411 | $2.416M | 0.0% | $10.14 | -6.3% | COM | 501242101 |
| — | RED HAT INC | 1,945,000 | $2.413M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BROOKDALE SR LIVING INC | 2,525,000 | $2.409M | 0.0% | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| IGHG | PROSHARES TR | 33,198 | $2.407M | 0.0% | $74.62 | — | INVT INT RT HG | 74347B607 |
| ACRE | ARES COML REAL ESTATE CORP | 219,425 | $2.402M | 0.0% | $11.87 | — | COM | 04013V108 |
| PNC | PNC FINL SVCS GROUP INC | 28,400 | $2.402M | 0.0% | $59.68 | +3.8% | Put | 693475105 |
| — | ARC LOGISTICS PARTNERS LP | 234,289 | $2.396M | 0.0% | $13.43 | — | COM UT REP LPN | 03879N101 |
| AMSF | AMERISAFE INC | 45,554 | $2.393M | 0.0% | $21.64 | +8.6% | COM | 03071H100 |
| — | ENLINK MIDSTREAM LLC | 212,186 | $2.386M | 0.0% | $19.20 | — | COM UNIT REP LTD | 29336T100 |
| TCBK | TRICO BANCSHARES | 94,169 | $2.385M | 0.0% | $26.35 | -3.9% | COM | 896095106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,832,500 | $2.385M | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ECHO GLOBAL LOGISTICS INC | 87,741 | $2.382M | 0.0% | $21.13 | — | COM | 27875T101 |
| THD | ISHARES | 35,245 | $2.375M | 0.0% | $68.17 | — | MSCI THI CAP ETF | 464286624 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,017 | $2.373M | 0.0% | $24.87 | — | GUG BUL 2020 HY | 18383M365 |
| — | DEPOMED INC | 170,230 | $2.371M | 0.0% | $18.91 | — | COM | 249908104 |
| — | INGERSOLL-RAND PLC | 38,200 | $2.369M | 0.0% | $58.31 | — | Call | G47791101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 54,982 | $2.366M | 0.0% | $43.79 | — | COM SHS | 33733C108 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,400 | $2.364M | 0.0% | $173.37 | — | Put | 45845P108 |
| RDY | DR REDDYS LABS LTD | 52,236 | $2.361M | 0.0% | $51.33 | — | ADR | 256135203 |
| SYK | STRYKER CORP | 22,000 | $2.36M | 0.0% | $68.02 | +29.6% | Call | 863667101 |
| LMAT | LEMAITRE VASCULAR INC | 151,972 | $2.358M | 0.0% | $13.04 | -0.2% | COM | 525558201 |
| — | CALAMOS DYNAMIC CONV & INCOM | 136,474 | $2.358M | 0.0% | $19.70 | — | COM | 12811V105 |
| — | SPDR INDEX SHS FDS | 50,500 | $2.351M | 0.0% | $46.77 | — | INTL HLTH ETF | 78463X681 |
| — | CALAMP CORP | 131,013 | $2.35M | 0.0% | $19.62 | — | COM | 128126109 |
| VIRT | VIRTU FINL INC | 106,238 | $2.348M | 0.0% | $22.48 | -1.5% | CL A | 928254101 |
| — | HIGHER ONE HLDGS INC | 600,000 | $2.346M | 0.0% | $11.33 | — | COM | 42983D104 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $2.343M | 0.0% | $107.78 | — | Put | 50540R409 |
| — | PALO ALTO NETWORKS INC | 1,500,000 | $2.335M | 0.0% | $1.62 | — | NOTE 7/0 | 697435AB1 |
| GPRE | GREEN PLAINS INC | 146,204 | $2.334M | 0.0% | $23.20 | -30.7% | COM | 393222104 |
| DDLS | WISDOMTREE TR | 95,000 | $2.332M | 0.0% | $24.55 | — | DYNAMIC INT EQ | 97717X271 |
| — | POWERSHARES ETF TR II | 35,168 | $2.329M | 0.0% | $57.65 | — | S&P SMCP HC PO | 73937B886 |
| — | EATON VANCE TX ADV GLB DIV O | 107,891 | $2.328M | 0.0% | $23.79 | — | COM | 27828U106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 194,341 | $2.323M | 0.0% | $10.31 | +1.7% | COM NEW | 528872302 |
| — | POWERSHARES ETF TRUST | 101,559 | $2.318M | 0.0% | $22.86 | — | RUSSELL 2000 GRW | 73935X872 |
| — | INOVALON HLDGS INC | 124,900 | $2.313M | 0.0% | $17.76 | — | COM CL A | 45781D101 |
| — | BARCLAYS BK PLC | 451,239 | $2.311M | 0.0% | $7.00 | — | IPSP CROIL ETN | 06738C786 |
| — | KINDER MORGAN INC DEL | 51,245 | $2.311M | 0.0% | $41.12 | — | PFD SER A | 49456B200 |
| CVBF | CVB FINL CORP | 132,341 | $2.309M | 0.0% | $11.62 | -4.1% | COM | 126600105 |
| SPSC | SPS COMM INC | 53,767 | $2.309M | 0.0% | $34.73 | -27.7% | COM | 78463M107 |
| EZPW | EZCORP INC | 776,230 | $2.305M | 0.0% | $6.43 | -51.4% | CL A NON VTG | 302301106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 292,706 | $2.304M | 0.0% | $7.66 | -6.1% | COM | 46269C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,530 | $2.301M | 0.0% | $38.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | LMP CAP & INCOME FD INC | 185,964 | $2.3M | 0.0% | $13.40 | — | COM | 50208A102 |
| — | DANAHER CORP DEL | 835,000 | $2.3M | 0.0% | $2.40 | — | NOTE 1/2 | 235851AF9 |
| — | AKORN INC | 97,500 | $2.294M | 0.0% | $33.85 | — | Call | 009728106 |
| — | TIVO INC | 240,235 | $2.285M | 0.0% | $9.82 | — | COM | 888706108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,410 | $2.284M | 0.0% | $73.08 | -14.8% | COM | 75689M101 |
| — | WILSHIRE BANCORP INC | 221,580 | $2.282M | 0.0% | $10.31 | — | COM | 97186T108 |
| — | ANGIES LIST INC | 282,145 | $2.277M | 0.0% | $6.38 | — | COM | 034754101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 311,887 | $2.273M | 0.0% | $8.81 | — | COM | 40167B100 |
| — | ISTAR INC | 235,228 | $2.272M | 0.0% | $12.59 | — | COM | 45031U101 |
| — | ALPS ETF TR | 83,276 | $2.269M | 0.0% | $27.26 | — | VELOSH TAIL RISK | 00162Q817 |
| — | GDL FUND | 226,076 | $2.268M | 0.0% | $11.02 | — | COM SH BEN IT | 361570104 |
| EML | EASTERN CO | 137,881 | $2.264M | 0.0% | $11.89 | +13.3% | COM | 276317104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 141,078 | $2.26M | 0.0% | $14.20 | — | COM | 670651108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 98,812 | $2.253M | 0.0% | $20.48 | — | COM | 41013V100 |
| — | APOLLO SR FLOATING RATE FD I | 148,158 | $2.252M | 0.0% | $17.74 | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE TR | 201,174 | $2.251M | 0.0% | $12.30 | — | COM | 72369J102 |
| — | ABENGOA YIELD PLC | 126,251 | $2.245M | 0.0% | $22.61 | — | ORD SHS | G00349103 |
| CVGW | CALAVO GROWERS INC | 39,286 | $2.242M | 0.0% | $40.12 | +8.7% | COM | 128246105 |
| HLIT | HARMONIC INC | 685,893 | $2.242M | 0.0% | $5.58 | -41.3% | COM | 413160102 |
| CNS | COHEN & STEERS INC | 57,489 | $2.237M | 0.0% | $21.78 | -8.6% | COM | 19247A100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 72,028 | $2.235M | 0.0% | $28.42 | — | COM | 74339G101 |
| SBCF | SEACOAST BKG CORP FLA | 141,282 | $2.231M | 0.0% | $15.18 | -2.5% | COM NEW | 811707801 |
| OMF | ONEMAIN HLDGS INC | 81,294 | $2.23M | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| — | INNOPHOS HOLDINGS INC | 72,182 | $2.23M | 0.0% | $42.99 | — | COM | 45774N108 |
| DVYE | ISHARES | 67,892 | $2.225M | 0.0% | $43.93 | — | EM MKTS DIV ETF | 464286319 |
| — | INFOBLOX INC | 129,918 | $2.222M | 0.0% | $20.19 | — | COM | 45672H104 |
| — | GP STRATEGIES CORP | 81,018 | $2.22M | 0.0% | $23.70 | — | COM | 36225V104 |
| — | LEGACY TEX FINL GROUP INC | 112,929 | $2.219M | 0.0% | $28.10 | — | COM | 52471Y106 |
| — | AES TR III | 43,919 | $2.218M | 0.0% | $50.73 | — | PFD CV 6.75% | 00808N202 |
| — | ETFS GOLD TR | 18,467 | $2.218M | 0.0% | $120.87 | — | SHS | 26922Y105 |
| — | RYLAND GROUP INC | 2,503,000 | $2.215M | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| QDEF | FLEXSHARES TR | 61,297 | $2.211M | 0.0% | $34.81 | — | QLT DIV DEF IDX | 33939L845 |
| — | DERMIRA INC | 106,851 | $2.209M | 0.0% | $32.46 | — | COM | 24983L104 |
| — | POWERSHARES ETF TRUST | 545,872 | $2.206M | 0.0% | $6.03 | — | WNDRHLL CLN EN | 73935X500 |
| — | FLY LEASING LTD | 173,127 | $2.201M | 0.0% | $12.97 | — | SPONSORED ADR | 34407D109 |
| — | GABELLI EQUITY TR INC | 404,415 | $2.196M | 0.0% | $5.91 | — | COM | 362397101 |
| — | CENTURY BANCORP INC MASS | 56,288 | $2.191M | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | AVX CORP NEW | 174,235 | $2.19M | 0.0% | $12.45 | — | COM | 002444107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 118,179 | $2.189M | 0.0% | $18.62 | — | COM | 09248D104 |
| PBT | PERMIAN BASIN RTY TR | 355,178 | $2.188M | 0.0% | $12.64 | — | UNIT BEN INT | 714236106 |
| — | EXPRESS INC | 102,107 | $2.187M | 0.0% | $17.99 | — | COM | 30219E103 |
| — | AXIALL CORP | 100,033 | $2.185M | 0.0% | $41.26 | — | COM | 05463D100 |
| — | POWERSHARES EXCHANGE TRADED | 66,362 | $2.185M | 0.0% | $31.22 | — | RUSSELL 200 GRW | 739371102 |
| SCHM | SCHWAB STRATEGIC TR | 53,781 | $2.183M | 0.0% | $40.37 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 16,700 | $2.181M | 0.0% | $123.33 | — | Call | 464287432 |
| TIPX | SPDR SER TR | 110,770 | $2.178M | 0.0% | $19.40 | — | BARC 1-10YRTIP | 78468R861 |
| — | NUVEEN SR INCOME FD | 368,632 | $2.175M | 0.0% | $6.71 | — | COM | 67067Y104 |
| OFLX | OMEGA FLEX INC | 62,489 | $2.174M | 0.0% | $18.53 | +73.0% | COM | 682095104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 54,071 | $2.169M | 0.0% | $39.15 | — | SWITZLND ALPHA | 33737J232 |
| AGRO | ADECOAGRO S A | 187,685 | $2.168M | 0.0% | $9.90 | +9.1% | COM | L00849106 |
| — | NUVEEN PREMIER MUN INCOME FD | 153,556 | $2.168M | 0.0% | $13.35 | — | COM | 670988104 |
| — | HI-CRUSH PARTNERS LP | 436,600 | $2.166M | 0.0% | $17.39 | — | COM UNIT LTD | 428337109 |
| — | STATE NATL COS INC | 171,122 | $2.156M | 0.0% | $10.39 | — | COM | 85711T305 |
| UPBD | RENT A CTR INC NEW | 134,734 | $2.136M | 0.0% | $28.39 | -53.0% | COM | 76009N100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,639 | $2.135M | 0.0% | $58.95 | -0.2% | COM | 81725T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,933,000 | $2.135M | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CEMEX SAB DE CV | 2,048,000 | $2.134M | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | FRANCESCAS HLDGS CORP | 111,397 | $2.134M | 0.0% | $13.38 | — | COM | 351793104 |
| — | JEFFERIES GROUP INC NEW | 2,174,000 | $2.133M | 0.0% | $1.01 | — | DBCV 3.875%11/0 | 472319AG7 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,600 | $2.13M | 0.0% | $77.96 | -18.6% | Call | 269796108 |
| — | TAL INTL GROUP INC | 137,513 | $2.123M | 0.0% | $23.86 | — | COM | 874083108 |
| CENX | CENTURY ALUM CO | 301,000 | $2.122M | 0.0% | $5.14 | +7.7% | COM | 156431108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $2.118M | 0.0% | $101.19 | +14.5% | Put | 828806109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 139,032 | $2.117M | 0.0% | $18.12 | — | COM | 40167K100 |
| — | ATLASSIAN CORP PLC | 84,143 | $2.116M | 0.0% | $25.23 | — | CL A | G06242104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 291,076 | $2.115M | 0.0% | $2.46 | -18.6% | COM | 74348T102 |
| CROX | CROCS INC | 219,555 | $2.112M | 0.0% | $12.89 | -27.8% | COM | 227046109 |
| — | INDEXIQ ETF TR | 83,575 | $2.111M | 0.0% | $25.26 | — | IQ HEDGMKT NUT | 45409B503 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 224,026 | $2.097M | 0.0% | $9.38 | — | COM | 67073B106 |
| — | PLANTRONICS INC NEW | 53,460 | $2.096M | 0.0% | $50.01 | — | COM | 727493108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 155,200 | $2.096M | 0.0% | $6.88 | +6.5% | COM | 667340103 |
| — | WELLS FARGO MULTI SECTOR INC | 171,248 | $2.092M | 0.0% | $13.66 | — | WF MLT SECTR INC | 94987D101 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $2.086M | 0.0% | $48.99 | -1.0% | Call | 74144T108 |
| — | LEGG MASON BW GLB INC OPP FD | 168,915 | $2.086M | 0.0% | $16.56 | — | COM | 52469B100 |
| RACE | FERRARI N V | 50,000 | $2.085M | 0.0% | $40.37 | 0.0% | Call | N3167Y103 |
| — | JARDEN CORP | 1,645,000 | $2.081M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | GENERAL CABLE CORP DEL NEW | 170,322 | $2.079M | 0.0% | $18.16 | — | COM | 369300108 |
| TS | TENARIS S A | 83,773 | $2.074M | 0.0% | $27.95 | — | SPONSORED ADR | 88031M109 |
| LITE | LUMENTUM HLDGS INC | 76,890 | $2.073M | 0.0% | $19.28 | +19.8% | COM | 55024U109 |
| — | JUNO THERAPEUTICS INC | 54,400 | $2.072M | 0.0% | $49.20 | — | Call | 48205A109 |
| OLED | UNIVERSAL DISPLAY CORP | 38,300 | $2.071M | 0.0% | $39.54 | +17.1% | COM | 91347P105 |
| — | NEWMONT MINING CORP | 1,994,500 | $2.07M | 0.0% | $0.99 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| DIOD | DIODES INC | 102,839 | $2.067M | 0.0% | $22.83 | -16.0% | COM | 254543101 |
| TRV | TRAVELERS COMPANIES INC | 17,700 | $2.066M | 0.0% | $74.28 | +18.2% | Put | 89417E109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 137,408 | $2.065M | 0.0% | $13.85 | — | COM | 09255C106 |
| — | TABLEAU SOFTWARE INC | 45,000 | $2.064M | 0.0% | $89.43 | — | Put | 87336U105 |
| — | CASCADE BANCORP | 361,247 | $2.063M | 0.0% | $5.99 | — | COM NEW | 147154207 |
| GTLS | CHART INDS INC | 94,885 | $2.061M | 0.0% | $34.73 | -48.6% | COM PAR $0.01 | 16115Q308 |
| — | RAYTHEON CO | 16,800 | $2.06M | 0.0% | $92.00 | — | Call | 755111507 |
| UIS | UNISYS CORP | 266,594 | $2.053M | 0.0% | $18.74 | -49.2% | COM NEW | 909214306 |
| — | UNITED CMNTY FINL CORP OHIO | 349,275 | $2.05M | 0.0% | $5.84 | — | COM | 909839102 |
| — | NAVIGATORS GROUP INC | 24,446 | $2.05M | 0.0% | $84.40 | — | COM | 638904102 |
| — | FREDS INC | 137,261 | $2.046M | 0.0% | $12.17 | — | CL A | 356108100 |
| — | MAIDEN HOLDINGS LTD | 157,977 | $2.045M | 0.0% | $11.82 | — | SHS | G5753U112 |
| HOG | HARLEY DAVIDSON INC | 39,800 | $2.043M | 0.0% | $61.93 | -29.5% | Put | 412822108 |
| PTCT | PTC THERAPEUTICS INC | 316,994 | $2.041M | 0.0% | $45.62 | -62.0% | COM | 69366J200 |
| USL | UNITED STS 12 MONTH OIL FD L | 125,000 | $2.039M | 0.0% | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | MARKETO INC | 104,074 | $2.037M | 0.0% | $25.80 | — | COM | 57063L107 |
| — | CONNECTICUT WTR SVC INC | 45,166 | $2.037M | 0.0% | $33.44 | — | COM | 207797101 |
| — | VTTI ENERGY PARTNERS LP | 109,817 | $2.032M | 0.0% | $21.66 | — | COM UNIT RP LT | Y9384M101 |
| PTNQ | PACER FDS TR | 91,667 | $2.032M | 0.0% | $23.07 | — | TRENDP 100 ETF | 69374H303 |
| — | TAILORED BRANDS INC | 113,218 | $2.026M | 0.0% | $17.89 | — | COM | 87403A107 |
| — | INVITAE CORP | 197,900 | $2.025M | 0.0% | $10.51 | — | COM | 46185L103 |
| — | PUTNAM PREMIER INCOME TR | 426,977 | $2.024M | 0.0% | $5.12 | — | SH BEN INT | 746853100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,000 | $2.021M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 261,031 | $2.018M | 0.0% | $11.65 | — | COM | 92912P108 |
| — | MONOGRAM RESIDENTIAL TR INC | 204,756 | $2.018M | 0.0% | $9.24 | — | COM | 60979P105 |
| — | POWERSHARES ETF TRUST | 80,891 | $2.018M | 0.0% | $21.57 | — | DYN BLDG CNSTR | 73935X666 |
| — | ORBOTECH LTD | 84,792 | $2.017M | 0.0% | $18.79 | — | ORD | M75253100 |
| — | BLACKROCK MUNI N Y INTER DUR | 134,482 | $2.015M | 0.0% | $14.09 | — | COM | 09255F109 |
| — | ONEBEACON INSURANCE GROUP LT | 157,763 | $2.008M | 0.0% | $14.06 | — | CL A | G67742109 |
| — | ALLIANZGI EQUITY & CONV INCO | 110,326 | $2.007M | 0.0% | $18.95 | — | COM | 018829101 |
| — | PARKWAY PPTYS INC | 128,139 | $2.006M | 0.0% | $17.60 | — | COM | 70159Q104 |
| — | SOTHEBYS | 75,000 | $2.005M | 0.0% | $31.41 | — | Put | 835898107 |
| — | OM ASSET MGMT PLC | 150,222 | $2.005M | 0.0% | $16.70 | — | SHS | G67506108 |
| — | SOUTHWESTERN ENERGY CO | 248,500 | $2.005M | 0.0% | $19.06 | — | Call | 845467109 |
| CSGS | CSG SYS INTL INC | 44,388 | $2.004M | 0.0% | $24.29 | +26.7% | COM | 126349109 |
| PAYC | PAYCOM SOFTWARE INC | 56,204 | $2.001M | 0.0% | $35.77 | -14.5% | COM | 70432V102 |
| ESBA | EMPIRE ST RLTY OP L P | 114,178 | $2M | 0.0% | $17.02 | — | UNIT LTD PRTNSP | 292102100 |
| — | HOLOGIC INC | 1,609,000 | $1.999M | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | CELESTICA INC | 181,962 | $1.998M | 0.0% | $12.05 | — | SUB VTG SHS | 15101Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 106,017 | $1.992M | 0.0% | $22.56 | -27.5% | COM | G8807B106 |
| — | TUMI HLDGS INC | 74,200 | $1.99M | 0.0% | $20.53 | — | Call | 89969Q104 |
| — | IXIA | 159,515 | $1.988M | 0.0% | $12.45 | — | COM | 45071R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $1.987M | 0.0% | $123.42 | -26.7% | Put | 92532F100 |
| — | AARONS INC | 79,032 | $1.984M | 0.0% | $34.48 | — | COM PAR $0.50 | 002535300 |
| — | LATAM AIRLS GROUP S A | 283,014 | $1.981M | 0.0% | $6.03 | — | SPONSORED ADR | 51817R106 |
| LE | LANDS END INC NEW | 77,594 | $1.98M | 0.0% | $26.02 | -9.8% | COM | 51509F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $1.978M | 0.0% | $45.69 | -13.2% | Put | 64125C109 |
| — | BLACKROCK CAPITAL INVESTMENT | 210,072 | $1.978M | 0.0% | $9.17 | — | COM | 092533108 |
| — | AIMMUNE THERAPEUTICS INC | 145,420 | $1.972M | 0.0% | $14.49 | — | COM | 00900T107 |
| EWN | ISHARES | 80,025 | $1.968M | 0.0% | $22.06 | — | MSCI NETHERL ETF | 464286814 |
| BLDR | BUILDERS FIRSTSOURCE INC | 174,541 | $1.967M | 0.0% | $12.69 | -31.7% | COM | 12008R107 |
| EBAY | EBAY INC | 82,400 | $1.966M | 0.0% | $22.58 | -4.1% | Put | 278642103 |
| — | WORKDAY INC | 1,668,000 | $1.965M | 0.0% | $1.20 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | REALOGY HLDGS CORP | 54,400 | $1.964M | 0.0% | $41.91 | — | Call | 75605Y106 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,233,700 | $1.962M | 0.0% | $3.47 | — | SHS | Y62159101 |
| — | J2 GLOBAL INC | 1,806,000 | $1.96M | 0.0% | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 111,562 | $1.96M | 0.0% | $19.02 | — | RBA INDL ETF | 33738R704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,440 | $1.951M | 0.0% | $25.15 | -13.1% | COM | 538034109 |
| RLY | SSGA ACTIVE ETF TR | 84,031 | $1.948M | 0.0% | $27.98 | — | MULT ASS RLRTN | 78467V103 |
| — | INTERSECT ENT INC | 102,365 | $1.945M | 0.0% | $22.70 | — | COM | 46071F103 |
| — | MECHEL OAO | 1,074,054 | $1.944M | 0.0% | $1.81 | — | SPONSORED ADR NE | 583840608 |
| — | BOTTOMLINE TECH DEL INC | 63,651 | $1.942M | 0.0% | $26.81 | — | COM | 101388106 |
| — | FIRST CONN BANCORP INC MD | 121,619 | $1.941M | 0.0% | $16.75 | — | COM | 319850103 |
| — | SAGE THERAPEUTICS INC | 60,398 | $1.937M | 0.0% | $52.63 | — | COM | 78667J108 |
| OFG | OFG BANCORP | 277,114 | $1.937M | 0.0% | $8.55 | -28.5% | COM | 67103X102 |
| QLTA | ISHARES TR | 36,898 | $1.933M | 0.0% | $50.62 | — | A RATE CP BD ETF | 46429B291 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 125,432 | $1.928M | 0.0% | $16.37 | — | COM | 723653101 |
| — | RAVEN INDS INC | 120,238 | $1.927M | 0.0% | $17.57 | — | COM | 754212108 |
| INTF | ISHARES TR | 82,483 | $1.925M | 0.0% | $23.77 | — | FCTSL MSCI INT | 46434V274 |
| — | MEDIVATION INC | 41,800 | $1.922M | 0.0% | $55.33 | — | Call | 58501N101 |
| — | ELIZABETH ARDEN INC | 234,379 | $1.919M | 0.0% | $11.15 | — | COM | 28660G106 |
| — | WINTHROP RLTY TR | 146,172 | $1.919M | 0.0% | $12.46 | — | SH BEN INT NEW | 976391300 |
| — | BRISTOW GROUP INC | 101,426 | $1.919M | 0.0% | $31.60 | — | COM | 110394103 |
| — | BLUE HILLS BANCORP INC | 140,100 | $1.915M | 0.0% | $13.92 | — | COM | 095573101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 137,269 | $1.914M | 0.0% | $13.23 | — | COM | 09255E102 |
| HSTM | HEALTHSTREAM INC | 86,605 | $1.913M | 0.0% | $25.79 | -20.2% | COM | 42222N103 |
| — | PIMCO CORPORATE & INCOME OPP | 140,216 | $1.911M | 0.0% | $17.31 | — | COM | 72201B101 |
| GSBD | GOLDMAN SACHS BDC INC | 97,377 | $1.909M | 0.0% | $22.28 | -15.6% | SHS | 38147U107 |
| CATY | CATHAY GEN BANCORP | 67,298 | $1.907M | 0.0% | $22.18 | -8.3% | COM | 149150104 |
| ASB | ASSOCIATED BANC CORP | 106,235 | $1.906M | 0.0% | $13.08 | -4.9% | COM | 045487105 |
| — | RYDEX ETF TRUST | 23,718 | $1.906M | 0.0% | $75.50 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BLACKROCK MUNIYIELD CALIF FD | 112,463 | $1.903M | 0.0% | $15.56 | — | COM | 09254M105 |
| ONEQ | FIDELITY COMWLTH TR | 9,950 | $1.903M | 0.0% | $185.88 | — | NDQ CP IDX TRK | 315912808 |
| — | BABSON CAP CORPORATE INVS | 111,862 | $1.902M | 0.0% | $15.79 | — | COM | 05617K109 |
| — | MARKET VECTORS ETF TR | 80,711 | $1.899M | 0.0% | $22.71 | — | INTL HI YLD BD | 57061R205 |
| FIX | COMFORT SYS USA INC | 59,750 | $1.898M | 0.0% | $24.65 | +7.5% | COM | 199908104 |
| ROCK | GIBRALTAR INDS INC | 66,121 | $1.891M | 0.0% | $21.54 | +8.2% | COM | 374689107 |
| ABCB | AMERIS BANCORP | 63,483 | $1.878M | 0.0% | $23.93 | +4.1% | COM | 03076K108 |
| YELP | YELP INC | 94,471 | $1.878M | 0.0% | $51.49 | -60.2% | CL A | 985817105 |
| — | SWISS HELVETIA FD INC | 184,365 | $1.877M | 0.0% | $11.62 | — | COM | 870875101 |
| SENEA | SENECA FOODS CORP NEW | 53,954 | $1.875M | 0.0% | $30.14 | +0.8% | CL A | 817070501 |
| — | INVESCO BD FD | 101,577 | $1.874M | 0.0% | $18.19 | — | COM | 46132L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,877 | $1.873M | 0.0% | $15.12 | +0.9% | COM | 297602104 |
| — | CAPITAL SR LIVING CORP | 101,081 | $1.872M | 0.0% | $23.40 | — | COM | 140475104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,673 | $1.87M | 0.0% | $97.48 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN MD PREM INCOME MUN FD | 139,044 | $1.864M | 0.0% | $13.10 | — | COM | 67061Q107 |
| — | IMPAX LABORATORIES INC | 58,118 | $1.861M | 0.0% | $40.65 | — | COM | 45256B101 |
| — | FIRST TR EXCHANGE TRADED FD | 85,927 | $1.861M | 0.0% | $20.49 | — | RBA QUALIN ETF | 33738R803 |
| FNLC | FIRST BANCORP INC ME | 95,210 | $1.858M | 0.0% | $9.14 | +28.8% | COM | 31866P102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 210,000 | $1.856M | 0.0% | $8.84 | — | UNIT BEN INT | 91288X109 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 130,324 | $1.852M | 0.0% | $13.08 | — | COM | 67062W103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 49,155 | $1.852M | 0.0% | $41.31 | — | UNIT KING ALPH | 33737J224 |
| — | MARKET VECTORS ETF TR | 32,196 | $1.851M | 0.0% | $57.99 | — | PHARMACEUTICAL | 57060U217 |
| ULST | SSGA ACTIVE ETF TR | 46,346 | $1.851M | 0.0% | $40.02 | — | ULT SHT TRM BD | 78467V707 |
| — | LENDINGCLUB CORP | 223,006 | $1.851M | 0.0% | $11.58 | — | COM | 52603A109 |
| — | NOBLE CORP PLC | 178,700 | $1.85M | 0.0% | $18.73 | — | Call | G65431101 |
| LKFN | LAKELAND FINL CORP | 40,303 | $1.845M | 0.0% | $21.73 | +3.1% | COM | 511656100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,061 | $1.841M | 0.0% | $106.66 | -38.6% | COM | 90400D108 |
| — | ADVENT CLAY CONV SEC INC FD | 337,969 | $1.836M | 0.0% | $6.21 | — | COM | 007639107 |
| — | TESARO INC | 41,689 | $1.835M | 0.0% | $39.55 | — | COM | 881569107 |
| — | SYNERGY RES CORP | 236,201 | $1.835M | 0.0% | $8.11 | — | COM | 87164P103 |
| — | TPG SPECIALTY LENDING INC | 113,756 | $1.835M | 0.0% | $19.11 | — | COM | 87265K102 |
| — | WESTERN ASST MNGD MUN FD INC | 122,748 | $1.832M | 0.0% | $13.67 | — | COM | 95766M105 |
| — | WRIGHT MED GROUP N V | 110,061 | $1.827M | 0.0% | $23.57 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BRIGGS & STRATTON CORP | 76,409 | $1.827M | 0.0% | $20.04 | — | COM | 109043109 |
| — | AMEC FOSTER WHEELER PLC | 284,834 | $1.823M | 0.0% | $6.47 | — | SPONSORED ADR | 00167X205 |
| — | GREATBATCH INC | 51,168 | $1.823M | 0.0% | $54.51 | — | COM | 39153L106 |
| — | ROSE ROCK MIDSTREAM L P | 153,153 | $1.818M | 0.0% | $22.50 | — | COM U REP LTD | 777149105 |
| — | ACTIVISION BLIZZARD INC | 53,700 | $1.817M | 0.0% | $27.71 | — | Put | 00507V109 |
| — | BENEFICIAL BANCORP INC | 132,465 | $1.814M | 0.0% | $13.13 | — | COM | 08171T102 |
| — | CSI COMPRESSCO LP | 314,758 | $1.813M | 0.0% | $14.54 | — | COM UNIT | 12637A103 |
| — | DIREXION SHS ETF TR | 42,200 | $1.812M | 0.0% | $42.95 | — | DAILY SM CAP BEA | 25490K521 |
| MCY | MERCURY GENL CORP NEW | 32,589 | $1.809M | 0.0% | $54.98 | -9.4% | COM | 589400100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,772 | $1.806M | 0.0% | $94.38 | -29.6% | COM | 02043Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,383 | $1.802M | 0.0% | $30.39 | — | SPON ADR NEW11 | 17133Q502 |
| ICFI | ICF INTL INC | 52,397 | $1.801M | 0.0% | $32.89 | +1.6% | COM | 44925C103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 131,732 | $1.796M | 0.0% | $14.90 | — | COM | 67090X107 |
| ERIE | ERIE INDTY CO | 19,302 | $1.795M | 0.0% | $64.56 | +17.4% | CL A | 29530P102 |
| NSIT | INSIGHT ENTERPRISES INC | 62,623 | $1.794M | 0.0% | $27.26 | -7.6% | COM | 45765U103 |
| — | INTERPUBLIC GROUP COS INC | 78,100 | $1.792M | 0.0% | $13.67 | +8.9% | Put | 460690100 |
| — | U S G CORP | 72,200 | $1.791M | 0.0% | $26.74 | — | Call | 903293405 |
| — | INC RESH HLDGS INC | 43,420 | $1.79M | 0.0% | $44.92 | — | CL A | 45329R109 |
| FIW | FIRST TR ISE WATER INDEX FD | 54,069 | $1.789M | 0.0% | $31.60 | — | COM | 33733B100 |
| TQQQ | PROSHARES TR | 17,350 | $1.777M | 0.0% | $101.67 | — | ULTRAPRO QQQ | 74347X831 |
| — | CRH PLC | 62,951 | $1.773M | 0.0% | $26.50 | — | ADR | 12626K203 |
| — | FERRELLGAS PARTNERS L.P. | 101,863 | $1.772M | 0.0% | $22.73 | — | UNIT LTD PART | 315293100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 104,687 | $1.771M | 0.0% | $89.75 | -82.1% | COM | 29664W105 |
| — | ELECTRONIC ARTS INC | 854,000 | $1.77M | 0.0% | $2.08 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BROOKFIELD TOTAL RETURN FD I | 73,032 | $1.769M | 0.0% | $23.90 | — | COM | 11283U108 |
| — | MERIDIAN BANCORP INC MD | 126,784 | $1.765M | 0.0% | $13.38 | — | COM | 58958U103 |
| MMSI | MERIT MED SYS INC | 95,365 | $1.764M | 0.0% | $15.81 | +9.7% | COM | 589889104 |
| SLV | ISHARES SILVER TRUST | 120,000 | $1.762M | 0.0% | $18.24 | — | Put | 46428Q109 |
| HOFT | HOOKER FURNITURE CORP | 53,541 | $1.759M | 0.0% | $23.19 | +30.0% | COM | 439038100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 80,653 | $1.758M | 0.0% | $25.83 | -22.9% | CLASS A | G4095J109 |
| — | WELLTOWER INC | 28,266 | $1.755M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| HFWA | HERITAGE FINL CORP WASH | 99,906 | $1.755M | 0.0% | $18.28 | -3.6% | COM | 42722X106 |
| — | RPX CORP | 155,878 | $1.755M | 0.0% | $11.87 | — | COM | 74972G103 |
| — | NORBORD INC | 87,941 | $1.754M | 0.0% | $19.95 | — | COM NEW | 65548P403 |
| — | ACETO CORP | 74,429 | $1.753M | 0.0% | $25.57 | — | COM | 004446100 |
| — | ETFS SILVER TR | 115,928 | $1.752M | 0.0% | $17.43 | — | SILVER SHS | 26922X107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 124,799 | $1.75M | 0.0% | $13.76 | — | COM | 09254C107 |
| — | INNERWORKINGS INC | 220,151 | $1.75M | 0.0% | $6.37 | — | COM | 45773Y105 |
| — | PEABODY ENERGY CORP | 753,900 | $1.749M | 0.0% | $7.69 | — | Put | 704549203 |
| W | WAYFAIR INC | 40,396 | $1.746M | 0.0% | $37.85 | +9.4% | CL A | 94419L101 |
| — | RENTECH INC | 786,567 | $1.746M | 0.0% | $3.54 | — | COM NEW | 760112201 |
| — | SODASTREAM INTERNATIONAL LTD | 123,870 | $1.744M | 0.0% | $16.25 | — | USD SHS | M9068E105 |
| — | ETFS PRECIOUS METALS BASKET | 29,409 | $1.743M | 0.0% | $57.43 | — | PHYS PM BSKT | 26922W109 |
| FAS | DIREXION SHS ETF TR | 70,350 | $1.743M | 0.0% | $38.62 | — | DLY FIN BULL NEW | 25459Y694 |
| — | REALPAGE INC | 83,588 | $1.742M | 0.0% | $16.86 | — | COM | 75606N109 |
| — | MEDIA GEN INC NEW | 106,781 | $1.742M | 0.0% | $16.01 | — | COM | 58441K100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 90,240 | $1.74M | 0.0% | $19.04 | — | SP ADR REP COM | 90400P101 |
| — | ROSETTA STONE INC | 258,763 | $1.736M | 0.0% | $8.36 | — | COM | 777780107 |
| — | ASHFORD HOSPITALITY TR INC | 271,249 | $1.731M | 0.0% | $10.21 | — | COM SHS | 044103109 |
| — | NAVIOS MARITIME PARTNERS L P | 1,392,588 | $1.727M | 0.0% | $12.41 | — | UNIT LPI | Y62267102 |
| MNOV | MEDICINOVA INC | 235,220 | $1.726M | 0.0% | $4.94 | +0.2% | COM NEW | 58468P206 |
| GHC | GRAHAM HLDGS CO | 3,595 | $1.725M | 0.0% | $468.10 | -7.9% | COM | 384637104 |
| CWCO | CONSOLIDATED WATER CO INC | 141,611 | $1.724M | 0.0% | $8.99 | +0.3% | ORD | G23773107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 106,730 | $1.724M | 0.0% | $19.44 | — | COM SH BEN INT | 40167M106 |
| — | FIDELITY & GTY LIFE | 65,668 | $1.723M | 0.0% | $25.22 | — | COM | 315785105 |
| — | POWERSHARES ETF TRUST | 53,194 | $1.722M | 0.0% | $50.28 | — | ENERGY SEC POR | 73935X385 |
| EUSA | ISHARES | 40,290 | $1.719M | 0.0% | $42.69 | — | MSCI EQUAL WEITE | 464286681 |
| NMIH | NMI HLDGS INC | 339,948 | $1.716M | 0.0% | $6.95 | -24.9% | CL A | 629209305 |
| — | CONTROL4 CORP | 215,494 | $1.715M | 0.0% | $13.57 | — | COM | 21240D107 |
| WT | WISDOMTREE INVTS INC | 150,000 | $1.715M | 0.0% | $18.52 | -35.2% | Put | 97717P104 |
| — | TRUSTCO BK CORP N Y | 282,883 | $1.714M | 0.0% | $6.18 | — | COM | 898349105 |
| NBIS | YANDEX N V | 111,520 | $1.709M | 0.0% | $20.29 | — | SHS CLASS A | N97284108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 129,678 | $1.708M | 0.0% | $12.63 | — | SHS | 26203D101 |
| EGHT | 8X8 INC NEW | 169,650 | $1.707M | 0.0% | $10.13 | +8.3% | COM | 282914100 |
| DHT | DHT HOLDINGS INC | 295,902 | $1.704M | 0.0% | $3.47 | -18.0% | SHS NEW | Y2065G121 |
| UTL | UNITIL CORP | 39,924 | $1.696M | 0.0% | $30.46 | +28.2% | COM | 913259107 |
| — | BLACKROCK MUNICIPL INC QLTY | 112,481 | $1.694M | 0.0% | $13.71 | — | COM | 092479104 |
| IEUS | ISHARES TR | 37,728 | $1.691M | 0.0% | $45.22 | — | DEVSMCP EXNA ETF | 464288497 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $1.69M | 0.0% | $10.31 | -31.3% | Call | 03152W109 |
| SBR | SABINE ROYALTY TR | 57,073 | $1.689M | 0.0% | $47.43 | — | UNIT BEN INT | 785688102 |
| — | PBF LOGISTICS LP | 89,679 | $1.689M | 0.0% | $23.47 | — | UNIT LTD PTNR | 69318Q104 |
| MNA | INDEXIQ ETF TR | 58,401 | $1.686M | 0.0% | $28.49 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NUVEEN SELECT TAX FREE INCM | 113,217 | $1.686M | 0.0% | $13.95 | — | SH BEN INT | 67063X100 |
| — | NCI BUILDING SYS INC | 118,146 | $1.677M | 0.0% | $12.54 | — | COM NEW | 628852204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,563 | $1.675M | 0.0% | $20.51 | — | GUGENHIM 2025 | 18383M191 |
| — | DOMINION DIAMOND CORP | 150,836 | $1.673M | 0.0% | $11.88 | — | COM | 257287102 |
| RACE | FERRARI N V | 40,000 | $1.668M | 0.0% | $40.37 | 0.0% | Put | N3167Y103 |
| — | SANDY SPRING BANCORP INC | 59,934 | $1.668M | 0.0% | $25.76 | — | COM | 800363103 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 58,813 | $1.667M | 0.0% | $27.64 | — | ASIA EX JAPAN | 33737J109 |
| — | STANLEY BLACK & DECKER INC | 14,774 | $1.666M | 0.0% | $114.15 | — | UNIT 11/17/20166 | 854502804 |
| DHI | D R HORTON INC | 55,000 | $1.663M | 0.0% | $22.63 | +8.8% | Call | 23331A109 |
| — | GASLOG PARTNERS LP | 100,000 | $1.663M | 0.0% | $15.72 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK FLOATING RATE INCO | 129,633 | $1.663M | 0.0% | $13.21 | — | COM | 091941104 |
| — | CYS INVTS INC | 204,173 | $1.662M | 0.0% | $8.00 | — | COM | 12673A108 |
| — | SANCHEZ ENERGY CORP | 302,048 | $1.659M | 0.0% | $7.74 | — | COM | 79970Y105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,660 | $1.658M | 0.0% | $15.84 | +13.2% | SHS | V5633W109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 295,730 | $1.653M | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 35,428 | $1.647M | 0.0% | $48.98 | — | DEV MRK EX US | 33737J174 |
| — | ROFIN SINAR TECHNOLOGIES INC | 51,075 | $1.645M | 0.0% | $26.56 | — | COM | 775043102 |
| — | NUVEEN INVT QUALITY MUN FD I | 102,574 | $1.644M | 0.0% | $14.63 | — | COM | 67062E103 |
| — | SPDR SERIES TRUST | 26,088 | $1.639M | 0.0% | $62.76 | — | BRC BLD AMER BD | 78464A276 |
| — | PETROCHINA CO LTD | 24,713 | $1.637M | 0.0% | $101.59 | — | SPONSORED ADR | 71646E100 |
| — | MARKET VECTORS ETF TR | 100,000 | $1.636M | 0.0% | $16.45 | — | Call | 57060U506 |
| — | EATON VANCE TAX MNGED BUY WR | 100,825 | $1.636M | 0.0% | $14.80 | — | COM | 27828X100 |
| — | NUVEEN CR STRATEGIES INCM FD | 206,898 | $1.636M | 0.0% | $9.68 | — | COM SHS | 67073D102 |
| — | H & E EQUIPMENT SERVICES INC | 93,223 | $1.634M | 0.0% | $18.91 | — | COM | 404030108 |
| — | TORTOISE ENERGY INDEPENDENC | 142,849 | $1.633M | 0.0% | $20.82 | — | COM | 89148K101 |
| KB | KB FINANCIAL GROUP INC | 59,221 | $1.633M | 0.0% | $30.57 | — | SPONSORED ADR | 48241A105 |
| — | HEALTH INS INNOVATIONS INC | 267,185 | $1.633M | 0.0% | $8.18 | — | COM CL A | 42225K106 |
| — | SMART & FINAL STORES INC | 100,503 | $1.628M | 0.0% | $16.00 | — | COM | 83190B101 |
| — | EATON VANCE SR INCOME TR | 280,924 | $1.626M | 0.0% | $6.71 | — | SH BEN INT | 27826S103 |
| — | TEKLA HEALTHCARE INVS | 67,746 | $1.626M | 0.0% | $29.05 | — | SH BEN INT | 87911J103 |
| — | DELEK US HLDGS INC | 106,623 | $1.625M | 0.0% | $21.68 | — | COM | 246647101 |
| — | GOLDCORP INC NEW | 100,000 | $1.623M | 0.0% | $21.03 | — | Put | 380956409 |
| — | TRINA SOLAR LIMITED | 163,058 | $1.622M | 0.0% | $9.63 | — | SPON ADR | 89628E104 |
| — | GAFISA S A | 1,142,065 | $1.622M | 0.0% | $1.52 | — | SPONS ADR | 362607301 |
| — | WESTERN ASSET MTG CAP CORP | 161,128 | $1.62M | 0.0% | $14.90 | — | COM | 95790D105 |
| IRBTQ | IROBOT CORP | 45,872 | $1.62M | 0.0% | $33.08 | -1.6% | COM | 462726100 |
| — | METALDYNE PERFORMANCE GROUP | 96,341 | $1.619M | 0.0% | $20.86 | — | COM | 59116R107 |
| — | NEOPHOTONICS CORP | 115,280 | $1.618M | 0.0% | $13.80 | — | COM | 64051T100 |
| — | MARKET VECTORS ETF TR | 77,366 | $1.618M | 0.0% | $21.08 | — | INDONESIA ETF | 57060U753 |
| MXI | ISHARES TR | 34,047 | $1.618M | 0.0% | $54.46 | — | GLOBAL MATER ETF | 464288695 |
| — | WESTERN ASSET EMRG MKT INCM | 157,601 | $1.617M | 0.0% | $12.21 | — | COM | 95766E103 |
| SSTK | SHUTTERSTOCK INC | 43,921 | $1.613M | 0.0% | $33.41 | -3.2% | COM | 825690100 |
| BAK | BRASKEM S A | 124,773 | $1.611M | 0.0% | $8.57 | — | SP ADR PFD A | 105532105 |
| — | EATON VANCE TAX-ADV BD & OPT | 130,716 | $1.608M | 0.0% | $15.96 | — | COM SH BEN INT | 27829M103 |
| — | POWERSHARES ETF TR II | 81,214 | $1.606M | 0.0% | $19.48 | — | S&P INT DEV QLTY | 73936T805 |
| — | HANCOCK JOHN PREMUIM DIV FD | 105,849 | $1.6M | 0.0% | $13.98 | — | COM SH BEN INT | 41013T105 |
| — | CALUMET SPECIALTY PRODS PTNR | 136,063 | $1.599M | 0.0% | $28.72 | — | UT LTD PARTNER | 131476103 |
| SSTK | SHUTTERSTOCK INC | 43,400 | $1.594M | 0.0% | $33.41 | -3.2% | Put | 825690100 |
| FNDE | SCHWAB STRATEGIC TR | 76,583 | $1.588M | 0.0% | $20.75 | — | SCHWB FDT EMK LG | 808524730 |
| BFOR | ALPS ETF TR | 52,426 | $1.588M | 0.0% | $29.19 | — | BARRONS 400 ETF | 00162Q726 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $1.588M | 0.0% | $19.10 | -20.1% | Call | 112463104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 117,728 | $1.582M | 0.0% | $12.10 | — | COM | 27827Y109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 34,642 | $1.579M | 0.0% | $32.98 | — | SPON ADR | 400501102 |
| — | VERITIV CORP | 42,310 | $1.577M | 0.0% | $40.61 | — | COM | 923454102 |
| — | AMERICAN TOWER CORP NEW | 15,004 | $1.574M | 0.0% | $100.46 | — | PFD CONV SER A | 03027X308 |
| — | XILINX INC | 957,000 | $1.573M | 0.0% | $1.52 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | POWERSHARES ETF TR II | 57,521 | $1.572M | 0.0% | $26.31 | — | PWRS INT BUYBK | 73937B621 |
| RF | REGIONS FINL CORP NEW | 200,000 | $1.57M | 0.0% | $6.43 | -12.3% | Call | 7591EP100 |
| — | DIAMOND RESORTS INTL INC | 64,574 | $1.569M | 0.0% | $25.26 | — | COM | 25272T104 |
| — | STONE HBR EMERG MRKTS INC FD | 122,657 | $1.568M | 0.0% | $18.12 | — | COM | 86164T107 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $1.565M | 0.0% | $61.93 | — | Put | 718549207 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,600 | $1.565M | 0.0% | $22.99 | +1.0% | Put | 72147K108 |
| — | SPARTANNASH CO | 51,422 | $1.558M | 0.0% | $28.83 | — | COM | 847215100 |
| — | BOB EVANS FARMS INC | 33,322 | $1.556M | 0.0% | $46.76 | — | COM | 096761101 |
| CPF | CENTRAL PAC FINL CORP | 71,446 | $1.555M | 0.0% | $14.90 | -6.0% | COM NEW | 154760409 |
| — | FIRST TR MLP & ENERGY INCOME | 114,225 | $1.554M | 0.0% | $18.53 | — | COM | 33739B104 |
| EWK | ISHARES | 87,957 | $1.554M | 0.0% | $16.65 | — | BELGIUM CAPD ETF | 464286301 |
| — | BLACKROCK MUNIYIELD N J FD I | 93,196 | $1.554M | 0.0% | $14.65 | — | COM | 09254Y109 |
| — | E HOUSE CHINA HLDGS LTD | 249,633 | $1.552M | 0.0% | $6.23 | — | ADR | 26852W103 |
| — | SEAGATE TECHNOLOGY PLC | 45,000 | $1.55M | 0.0% | $41.81 | — | Call | G7945M107 |
| — | BARRETT BILL CORP | 248,540 | $1.546M | 0.0% | $8.43 | — | COM | 06846N104 |
| FOSL | FOSSIL GROUP INC | 34,800 | $1.546M | 0.0% | $84.95 | -53.6% | Call | 34988V106 |
| TWI | TITAN INTL INC ILL | 287,411 | $1.546M | 0.0% | $14.07 | -70.9% | COM | 88830M102 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,616 | $1.545M | 0.0% | $71.99 | — | SPON ADR REP L | 191241108 |
| — | EXTERRAN CORP | 99,875 | $1.544M | 0.0% | $15.67 | — | COM | 30227H106 |
| — | HESKA CORP | 54,058 | $1.541M | 0.0% | $29.79 | — | COM RESTRC NEW | 42805E306 |
| — | EVERI HLDGS INC | 673,334 | $1.541M | 0.0% | $4.19 | — | COM | 30034T103 |
| IQDY | FLEXSHARES TR | 68,269 | $1.536M | 0.0% | $23.30 | — | INT QLTDVDYNAM | 33939L829 |
| — | GOVERNMENT PPTYS INCOME TR | 85,962 | $1.535M | 0.0% | $22.12 | — | COM SHS BEN INT | 38376A103 |
| DMLP | DORCHESTER MINERALS LP | 134,513 | $1.532M | 0.0% | $24.12 | — | COM UNIT | 25820R105 |
| CAPL | CROSSAMERICA PARTNERS LP | 62,921 | $1.531M | 0.0% | $31.44 | — | UT LTD PTN INT | 22758A105 |
| — | MANITOWOC FOODSERVICE INC | 103,705 | $1.529M | 0.0% | $14.74 | — | COM | 563568104 |
| HALO | HALOZYME THERAPEUTICS INC | 161,079 | $1.526M | 0.0% | $10.98 | -14.3% | COM | 40637H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,080 | $1.523M | 0.0% | $80.06 | -22.0% | CL A | 989207105 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 50,468 | $1.522M | 0.0% | $29.66 | — | SML CP GRW ALP | 33737M300 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.519M | 0.0% | $46.44 | +13.8% | Call | 194162103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 108,396 | $1.516M | 0.0% | $13.26 | — | COM | 09254G108 |
| — | GABELLI GLB SML & MD CP VAL | 143,428 | $1.515M | 0.0% | $10.57 | — | COM | 36249W104 |
| ZUMZ | ZUMIEZ INC | 75,513 | $1.504M | 0.0% | $19.62 | -4.4% | COM | 989817101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 191,464 | $1.503M | 0.0% | $7.37 | — | COM | 01881E101 |
| MRTN | MARTEN TRANS LTD | 80,196 | $1.501M | 0.0% | $6.29 | -9.7% | COM | 573075108 |
| EPOL | ISHARES TR | 74,140 | $1.499M | 0.0% | $27.57 | — | MSCI POL CAP ETF | 46429B606 |
| — | GLOBAL X FDS | 130,461 | $1.499M | 0.0% | $14.75 | — | GLB X MLP ENRG I | 37950E226 |
| QTWO | Q2 HLDGS INC | 62,294 | $1.497M | 0.0% | $21.87 | -1.8% | COM | 74736L109 |
| ANGO | ANGIODYNAMICS INC | 121,804 | $1.497M | 0.0% | $13.23 | -16.5% | COM | 03475V101 |
| — | LYDALL INC DEL | 45,937 | $1.494M | 0.0% | $22.39 | — | COM | 550819106 |
| — | ZENDESK INC | 71,262 | $1.491M | 0.0% | $24.76 | — | COM | 98936J101 |
| — | THERAVANCE INC | 1,913,000 | $1.491M | 0.0% | $0.75 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | INPHI CORP | 44,700 | $1.49M | 0.0% | $25.83 | — | Call | 45772F107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,184 | $1.488M | 0.0% | $21.03 | — | COM | 66705Y104 |
| — | CHINA TELECOM CORP LTD | 28,272 | $1.485M | 0.0% | $48.77 | — | SPON ADR H SHS | 169426103 |
| MSTR | MICROSTRATEGY INC | 8,257 | $1.484M | 0.0% | $16.39 | -1.2% | CL A NEW | 594972408 |
| — | GENERAL MTRS CO | 108,639 | $1.484M | 0.0% | $18.22 | — | *W EXP 07/10/201 | 37045V126 |
| — | POWERSHARES DB G10 CURCY HAR | 63,480 | $1.484M | 0.0% | $25.05 | — | COM UT BEN INT | 73935Y102 |
| BKSC | BANK SOUTH CAROLINA CORP | 94,036 | $1.483M | 0.0% | $7.00 | +36.6% | COM | 065066102 |
| — | PREMIER INC | 44,457 | $1.482M | 0.0% | $34.18 | — | CL A | 74051N102 |
| MKSI | MKS INSTRUMENT INC | 39,245 | $1.478M | 0.0% | $31.41 | -0.2% | COM | 55306N104 |
| CRM | SALESFORCE COM INC | 20,000 | $1.477M | 0.0% | $59.33 | +14.7% | Put | 79466L302 |
| — | VIMPELCOM LTD | 345,843 | $1.473M | 0.0% | $8.76 | — | SPONSORED ADR | 92719A106 |
| GD | GENERAL DYNAMICS CORP | 11,200 | $1.471M | 0.0% | $99.94 | +6.9% | Call | 369550108 |
| — | KKR & CO L P DEL | 100,000 | $1.469M | 0.0% | $23.04 | — | Call | 48248M102 |
| — | POWERSHARES EXCHANGE TRADED | 50,586 | $1.468M | 0.0% | $29.99 | — | RUSSELL 200 VAL | 739371201 |
| — | NEUBERGER BERMAN INTER MUNI | 90,551 | $1.468M | 0.0% | $15.15 | — | COM | 64124P101 |
| — | FRONTLINE LTD | 175,382 | $1.468M | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | DELTIC TIMBER CORP | 24,355 | $1.465M | 0.0% | $63.64 | — | COM | 247850100 |
| — | HILTON WORLDWIDE HLDGS INC | 64,800 | $1.459M | 0.0% | $27.40 | — | Call | 43300A104 |
| — | ATARA BIOTHERAPEUTICS INC | 76,528 | $1.456M | 0.0% | $30.03 | — | COM | 046513107 |
| — | ISRAEL CHEMICALS LTD | 339,479 | $1.456M | 0.0% | $5.57 | — | SHS | M5920A109 |
| — | BROOKFIELD GLOBL LISTED INFR | 127,801 | $1.451M | 0.0% | $16.51 | — | COM SHS | 11273Q109 |
| — | MANNKIND CORP | 900,000 | $1.449M | 0.0% | $3.35 | — | Put | 56400P201 |
| — | ISHARES TR | 61,343 | $1.444M | 0.0% | $23.21 | — | EURO MIN VOL | 46434V720 |
| — | FORTRESS TRANS INFRST INVS L | 144,955 | $1.442M | 0.0% | $11.95 | — | COM REP LTD LIAB | 34960P101 |
| — | HOMEINNS HOTEL GROUP | 40,447 | $1.442M | 0.0% | $28.78 | — | SPONSORED ADR | 43742E102 |
| — | INVESCO PA VALUE MUN INCOME | 106,603 | $1.441M | 0.0% | $13.48 | — | COM | 46132K109 |
| PFS | PROVIDENT FINL SVCS INC | 71,362 | $1.441M | 0.0% | $10.43 | +15.1% | COM | 74386T105 |
| — | YADKIN FINL CORP | 60,861 | $1.441M | 0.0% | $23.60 | — | COM | 984305102 |
| — | ALDER BIOPHARMACEUTICALS INC | 58,800 | $1.44M | 0.0% | $34.82 | — | Call | 014339105 |
| — | CLOVIS ONCOLOGY INC | 75,000 | $1.44M | 0.0% | $50.82 | — | Call | 189464100 |
| PRKS | SEAWORLD ENTMT INC | 68,301 | $1.438M | 0.0% | $20.06 | -6.9% | COM | 81282V100 |
| FTEC | FIDELITY | 43,326 | $1.438M | 0.0% | $31.55 | — | MSCI INFO TECH I | 316092808 |
| — | TERRAFORM GLOBAL INC | 602,206 | $1.433M | 0.0% | $6.13 | — | CL A | 88104M101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 53,205 | $1.431M | 0.0% | $20.40 | -2.3% | COM | 084680107 |
| — | OMEGA PROTEIN CORP | 84,305 | $1.429M | 0.0% | $19.60 | — | COM | 68210P107 |
| — | MARKET VECTORS ETF TR | 101,830 | $1.426M | 0.0% | $14.25 | — | VIETNAM ETF | 57060U761 |
| — | BLACKROCK DEBT STRAT FD INC | 410,625 | $1.424M | 0.0% | $3.90 | — | COM | 09255R103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,327 | $1.424M | 0.0% | $20.17 | — | SP ADR 10 SH B | 399909100 |
| HTO | SJW CORP | 39,142 | $1.423M | 0.0% | $33.14 | +1.6% | COM | 784305104 |
| GPRO | GOPRO INC | 118,800 | $1.421M | 0.0% | $38.62 | -67.9% | Call | 38268T103 |
| — | SPDR INDEX SHS FDS | 49,466 | $1.419M | 0.0% | $28.47 | — | INTL INDS ETF | 78463X673 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,231 | $1.419M | 0.0% | $26.34 | — | MULTIFACTOR LA | 47804J107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 70,045 | $1.418M | 0.0% | $20.24 | — | DORSEY WRIGHT | 33738R878 |
| — | POWERSHARES ETF TR II | 62,813 | $1.417M | 0.0% | $26.35 | — | EM MRK LOW VOL | 73937B662 |
| — | SEARS HLDGS CORP | 92,500 | $1.416M | 0.0% | $39.70 | — | Put | 812350106 |
| — | POWERSHARES ETF TRUST II | 92,041 | $1.414M | 0.0% | $18.19 | — | DWA EMKT MOM PTF | 73936Q207 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 120,202 | $1.413M | 0.0% | $11.00 | — | COM | 72201C109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 93,614 | $1.412M | 0.0% | $13.94 | — | COM | 09254X101 |
| YORW | YORK WTR CO | 46,202 | $1.41M | 0.0% | $16.17 | +39.1% | COM | 987184108 |
| — | IVY HIGH INC OPPORTUNITIES F | 110,179 | $1.403M | 0.0% | $16.41 | — | COM | 465893105 |
| — | PHILLIPS 66 PARTNERS LP | 22,400 | $1.402M | 0.0% | $61.93 | — | Call | 718549207 |
| FAST | FASTENAL CO | 28,500 | $1.397M | 0.0% | $7.83 | +7.0% | Call | 311900104 |
| — | NUVEEN OHIO QUALITY INCOME M | 89,273 | $1.397M | 0.0% | $15.07 | — | COM | 670980101 |
| CRAI | CRA INTL INC | 71,031 | $1.395M | 0.0% | $18.82 | -12.7% | COM | 12618T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,740 | $1.395M | 0.0% | $145.01 | — | SHS | M8737E108 |
| RDOG | ALPS ETF TR | 31,723 | $1.393M | 0.0% | $40.75 | — | C&S GLOBL ETF | 00162Q106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 88,258 | $1.393M | 0.0% | $14.78 | — | COM | 67069X104 |
| — | BLACKROCK INCOME TR INC | 210,000 | $1.392M | 0.0% | $6.61 | — | COM | 09247F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,284 | $1.392M | 0.0% | $11.62 | -29.0% | COM CL A | 46333X108 |
| — | CHEETAH MOBILE INC | 84,957 | $1.387M | 0.0% | $16.34 | — | ADR | 163075104 |
| — | WISDOMTREE TR | 54,556 | $1.387M | 0.0% | $28.60 | — | GERMANY HEDEQ FD | 97717W448 |
| WDIV | SPDR INDEX SHS FDS | 22,781 | $1.387M | 0.0% | $59.98 | — | S&P GLBDIV ETF | 78463X459 |
| — | ARES DYNAMIC CR ALLOCATION F | 103,517 | $1.385M | 0.0% | $16.15 | — | COM | 04014F102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 47,819 | $1.381M | 0.0% | $28.05 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK FLA MUN 2020 TERM | 91,058 | $1.38M | 0.0% | $15.35 | — | COM SHS | 09250M109 |
| — | QAD INC | 64,875 | $1.379M | 0.0% | $24.33 | — | CL A | 74727D306 |
| — | WRIGHT MED GROUP INC | 1,543,000 | $1.378M | 0.0% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| RGLD | ROYAL GOLD INC | 26,800 | $1.375M | 0.0% | $53.48 | -23.8% | Put | 780287108 |
| — | FST TR NEW OPPORT MLP & ENE | 114,442 | $1.373M | 0.0% | $12.27 | — | COM | 33739M100 |
| — | OPUS BK IRVINE CALIF | 40,373 | $1.373M | 0.0% | $36.32 | — | COM | 684000102 |
| — | SUPERIOR INDS INTL INC | 62,126 | $1.371M | 0.0% | $18.00 | — | COM | 868168105 |
| GII | SPDR INDEX SHS FDS | 30,444 | $1.37M | 0.0% | $45.63 | — | S&P GBLINF ETF | 78463X855 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 131,613 | $1.366M | 0.0% | $22.04 | — | COM | 18469Q108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 282,548 | $1.354M | 0.0% | $7.11 | — | COM UNIT | 09625U109 |
| — | ONCOMED PHARMACEUTICALS INC | 133,653 | $1.351M | 0.0% | $29.48 | — | COM | 68234X102 |
| — | UBIQUITI NETWORKS INC | 40,600 | $1.351M | 0.0% | $44.83 | — | Call | 90347A100 |
| — | POWERSHARES ETF TRUST | 44,977 | $1.35M | 0.0% | $21.87 | — | GOLDEN DRG CHINA | 73935X401 |
| — | BIOTELEMETRY INC | 115,422 | $1.349M | 0.0% | $8.73 | — | COM | 090672106 |
| GME | GAMESTOP CORP NEW | 42,500 | $1.349M | 0.0% | $7.51 | -25.9% | Call | 36467W109 |
| — | EBIX INC | 33,001 | $1.347M | 0.0% | $25.53 | — | COM NEW | 278715206 |
| SCHH | SCHWAB STRATEGIC TR | 32,381 | $1.341M | 0.0% | $39.57 | — | US REIT ETF | 808524847 |
| RBCAA | REPUBLIC BANCORP KY | 51,891 | $1.34M | 0.0% | $25.20 | +0.5% | CL A | 760281204 |
| — | APOLLO RESIDENTIAL MTG INC | 99,331 | $1.333M | 0.0% | $14.60 | — | COM | 03763V102 |
| — | 2U INC | 58,539 | $1.323M | 0.0% | $27.97 | — | COM | 90214J101 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.322M | 0.0% | $58.53 | +5.9% | Call | 46120E602 |
| SPHY | SPDR SER TR | 52,579 | $1.322M | 0.0% | $25.51 | — | SPDR BOFA CRSS | 78468R606 |
| DIV | GLOBAL X FDS | 52,948 | $1.317M | 0.0% | $26.61 | — | GLOBX SUPDV US | 37950E291 |
| — | RELYPSA INC | 97,000 | $1.314M | 0.0% | $20.89 | — | Put | 759531106 |
| — | LIONS GATE ENTMNT CORP | 60,000 | $1.311M | 0.0% | $34.21 | — | Call | 535919203 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,000 | $1.309M | 0.0% | $58.71 | -36.0% | Call | 405217100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,012 | $1.309M | 0.0% | $24.03 | — | 2021 HG YLD CB | 18383M225 |
| — | GENMARK DIAGNOSTICS INC | 247,850 | $1.306M | 0.0% | $10.28 | — | COM | 372309104 |
| IOSP | INNOSPEC INC | 30,078 | $1.304M | 0.0% | $39.75 | +1.6% | COM | 45768S105 |
| CMRE | COSTAMARE INC | 146,276 | $1.302M | 0.0% | $10.85 | -52.8% | SHS | Y1771G102 |
| BF/A | BROWN FORMAN CORP | 12,195 | $1.301M | 0.0% | $21.47 | +22.5% | CL A | 115637100 |
| — | HEADWATERS INC | 65,541 | $1.301M | 0.0% | $18.21 | — | COM | 42210P102 |
| — | UNION BANKSHARES CORP NEW | 52,771 | $1.3M | 0.0% | $24.49 | — | COM | 90539J109 |
| — | INVESCO MUNI INCOME OPP TRST | 169,056 | $1.298M | 0.0% | $7.32 | — | COM | 46132X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 72,000 | $1.294M | 0.0% | $32.34 | -54.3% | Call | G9456A100 |
| — | NATIONAL CINEMEDIA INC | 84,776 | $1.29M | 0.0% | $15.13 | — | COM | 635309107 |
| BJRI | BJS RESTAURANTS INC | 31,007 | $1.29M | 0.0% | $43.14 | -3.7% | COM | 09180C106 |
| MMTM | SPDR SER TR | 14,610 | $1.288M | 0.0% | $83.87 | — | S&P1500MOMTILT | 78468R705 |
| — | PRICELINE GRP INC | 1,072,000 | $1.287M | 0.0% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CAPSTEAD MTG CORP | 129,878 | $1.285M | 0.0% | $10.78 | — | COM NO PAR | 14067E506 |
| — | FRESH MKT INC | 45,028 | $1.284M | 0.0% | $41.72 | — | COM | 35804H106 |
| — | PROS HOLDINGS INC | 108,721 | $1.282M | 0.0% | $22.23 | — | COM | 74346Y103 |
| LNC | LINCOLN NATL CORP IND | 32,700 | $1.282M | 0.0% | $28.75 | -6.8% | Put | 534187109 |
| — | MVC CAPITAL INC | 171,606 | $1.281M | 0.0% | $9.97 | — | COM | 553829102 |
| ACCO | ACCO BRANDS CORP | 142,699 | $1.281M | 0.0% | $5.21 | -6.4% | COM | 00081T108 |
| — | BLACK HILLS CORP | 18,740 | $1.28M | 0.0% | $55.44 | — | UNIT 99/99/9999 | 092113125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,286 | $1.278M | 0.0% | $23.21 | — | CANADA ALPHA | 33737J208 |
| BOX | BOX INC | 104,115 | $1.277M | 0.0% | $13.02 | -12.9% | CL A | 10316T104 |
| GSM | FERROGLOBE PLC | 144,770 | $1.275M | 0.0% | $9.71 | -17.1% | SHS | G33856108 |
| FARM | FARMER BROS CO | 45,767 | $1.275M | 0.0% | $23.67 | +13.2% | COM | 307675108 |
| AMD | ADVANCED MICRO DEVICES INC | 446,796 | $1.273M | 0.0% | $2.45 | -7.4% | COM | 007903107 |
| — | RYDEX ETF TRUST | 22,069 | $1.273M | 0.0% | $54.49 | — | GUG S&P SC600 PV | 78355W700 |
| — | DRIL-QUIP INC | 21,000 | $1.272M | 0.0% | $62.81 | — | Call | 262037104 |
| DGII | DIGI INTL INC | 134,860 | $1.272M | 0.0% | $9.94 | -8.3% | COM | 253798102 |
| QEFA | SPDR INDEX SHS FDS | 23,444 | $1.272M | 0.0% | $57.01 | — | EAFE QUAL MIX | 78463X434 |
| — | MEDICINES CO | 40,000 | $1.271M | 0.0% | $31.26 | — | Call | 584688105 |
| — | ISHARES TR | 12,797 | $1.271M | 0.0% | $98.60 | — | IBNDS MAR20 ETF | 46432FAK3 |
| ROG | ROGERS CORP | 21,206 | $1.269M | 0.0% | $64.71 | -22.2% | COM | 775133101 |
| AGI | ALAMOS GOLD INC NEW | 239,864 | $1.269M | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| CPK | CHESAPEAKE UTILS CORP | 20,165 | $1.269M | 0.0% | $47.38 | +6.6% | COM | 165303108 |
| LFCR | LANDEC CORP | 120,612 | $1.267M | 0.0% | $13.33 | -17.6% | COM | 514766104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 56,396 | $1.266M | 0.0% | $22.00 | — | SPONSORED ADR | 204429104 |
| — | EL PASO ENERGY CAP TR I | 29,719 | $1.266M | 0.0% | $51.50 | — | PFD CV TR SECS | 283678209 |
| — | RYDEX ETF TRUST | 14,227 | $1.263M | 0.0% | $73.81 | — | GUG S&P SC500 EQ | 78355W882 |
| NGD | NEW GOLD INC CDA | 338,474 | $1.263M | 0.0% | $6.29 | -52.7% | COM | 644535106 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,764 | $1.261M | 0.0% | $39.78 | — | COM | 09238E104 |
| — | NUVEEN SHT DUR CR OPP FD | 83,407 | $1.261M | 0.0% | $16.08 | — | COM | 67074X107 |
| — | DIGITALGLOBE INC | 72,775 | $1.26M | 0.0% | $19.27 | — | COM NEW | 25389M877 |
| MHO | M/I HOMES INC | 67,553 | $1.26M | 0.0% | $22.63 | -20.5% | COM | 55305B101 |
| TTMI | TTM TECHNOLOGIES INC | 189,281 | $1.259M | 0.0% | $8.00 | -23.0% | COM | 87305R109 |
| — | COTT CORP QUE | 90,543 | $1.258M | 0.0% | $13.75 | — | COM | 22163N106 |
| AVAV | AEROVIRONMENT INC | 44,416 | $1.258M | 0.0% | $27.75 | -6.0% | COM | 008073108 |
| — | SPROTT FOCUS TR INC | 206,444 | $1.257M | 0.0% | $7.09 | — | COM | 85208J109 |
| — | SODASTREAM INTERNATIONAL LTD | 89,300 | $1.257M | 0.0% | $16.25 | — | Put | M9068E105 |
| — | SPDR INDEX SHS FDS | 34,182 | $1.252M | 0.0% | $36.16 | — | S&P INTL CONS | 78463X731 |
| — | PARTY CITY HOLDCO INC | 83,038 | $1.249M | 0.0% | $16.42 | — | COM | 702149105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 86,947 | $1.247M | 0.0% | $13.60 | — | COM | 67062H106 |
| PEBO | PEOPLES BANCORP INC | 63,799 | $1.247M | 0.0% | $21.38 | -14.9% | COM | 709789101 |
| — | KCG HLDGS INC | 104,223 | $1.246M | 0.0% | $11.78 | — | CL A | 48244B100 |
| — | HANCOCK JOHN PFD INCOME FD | 56,045 | $1.245M | 0.0% | $20.72 | — | SH BEN INT | 41013W108 |
| — | ISHARES TR | 47,722 | $1.243M | 0.0% | $25.91 | — | IBONDS DEC22 ETF | 46435G755 |
| BFS | SAUL CTRS INC | 23,438 | $1.243M | 0.0% | $45.77 | — | COM | 804395101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 42,444 | $1.241M | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| — | CHICOS FAS INC | 93,515 | $1.241M | 0.0% | $14.53 | — | COM | 168615102 |
| — | MB FINANCIAL INC NEW | 38,227 | $1.24M | 0.0% | $32.05 | — | COM | 55264U108 |
| AAP | ADVANCE AUTO PARTS INC | 7,700 | $1.235M | 0.0% | $137.89 | -4.5% | Put | 00751Y106 |
| — | ICONIX BRAND GROUP INC | 153,329 | $1.234M | 0.0% | $29.54 | — | COM | 451055107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 75,806 | $1.231M | 0.0% | $15.16 | — | SH BEN INT | 09248E102 |
| CWST | CASELLA WASTE SYS INC | 183,637 | $1.23M | 0.0% | $6.11 | -1.3% | CL A | 147448104 |
| BOKF | BOK FINL CORP | 22,506 | $1.229M | 0.0% | $49.18 | -17.3% | COM NEW | 05561Q201 |
| AD | UNITED STATES CELLULAR CORP | 26,862 | $1.227M | 0.0% | $22.03 | +2.2% | COM | 911684108 |
| SGRY | SURGERY PARTNERS INC | 92,271 | $1.224M | 0.0% | $18.31 | -15.6% | COM | 86881A100 |
| — | J ALEXANDERS HLDGS INC | 115,676 | $1.222M | 0.0% | $10.84 | — | COM | 46609J106 |
| BTG | B2GOLD CORP | 734,624 | $1.219M | 0.0% | $2.03 | -56.8% | COM | 11777Q209 |
| Z | ZILLOW GROUP INC | 51,200 | $1.215M | 0.0% | $25.28 | -17.3% | Put | 98954M200 |
| RICK | RCI HOSPITALITY HLDGS INC | 137,040 | $1.215M | 0.0% | $9.61 | -9.1% | COM | 74934Q108 |
| BTE | BAYTEX ENERGY CORP | 305,578 | $1.213M | 0.0% | $8.03 | -68.9% | COM | 07317Q105 |
| ESLT | ELBIT SYS LTD | 12,928 | $1.212M | 0.0% | $60.23 | +27.3% | ORD | M3760D101 |
| — | NUVEEN SELECT TAX FREE INCM | 85,782 | $1.212M | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| FAST | FASTENAL CO | 24,700 | $1.21M | 0.0% | $7.83 | +7.0% | Put | 311900104 |
| CVI | CVR ENERGY INC | 46,360 | $1.21M | 0.0% | $16.22 | -21.6% | COM | 12662P108 |
| — | STERLING BANCORP DEL | 75,942 | $1.21M | 0.0% | $15.18 | — | COM | 85917A100 |
| — | NUVEEN REAL ASSET INC & GROW | 78,726 | $1.21M | 0.0% | $17.92 | — | COM | 67074Y105 |
| PJT | PJT PARTNERS INC | 50,100 | $1.205M | 0.0% | $20.55 | +12.6% | Call | 69343T107 |
| SU | SUNCOR ENERGY INC NEW | 43,300 | $1.204M | 0.0% | $19.67 | -13.5% | Call | 867224107 |
| — | ZAYO GROUP HLDGS INC | 49,652 | $1.204M | 0.0% | $27.21 | — | COM | 98919V105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 46,741 | $1.199M | 0.0% | $25.56 | — | SPON ADR F | 780097804 |
| — | QLOGIC CORP | 88,963 | $1.196M | 0.0% | $13.28 | — | COM | 747277101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,293 | $1.192M | 0.0% | $29.42 | — | COM UNIT | 16411Q101 |
| — | SPDR SERIES TRUST | 49,849 | $1.191M | 0.0% | $23.18 | — | NUVN BR NY MUNI | 78464A433 |
| — | FITBIT INC | 78,500 | $1.189M | 0.0% | $34.90 | — | Put | 33812L102 |
| KMPR | KEMPER CORP DEL | 40,153 | $1.187M | 0.0% | $34.00 | -11.8% | COM | 488401100 |
| — | MAGICJACK VOCALTEC LTD | 180,897 | $1.187M | 0.0% | $8.89 | — | SHS | M6787E101 |
| — | ISHARES TR | 32,407 | $1.185M | 0.0% | $37.06 | — | INTL DEVPPTY ETF | 464288422 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 99,593 | $1.18M | 0.0% | $10.54 | +0.1% | SHS | G6331P104 |
| NUS | NU SKIN ENTERPRISES INC | 30,800 | $1.178M | 0.0% | $44.01 | -45.5% | Put | 67018T105 |
| — | MONARCH FINANCIAL HOLDINGS I | 70,907 | $1.177M | 0.0% | $13.35 | — | COM | 60907Q100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 263,345 | $1.174M | 0.0% | $5.20 | -31.2% | COM | 390607109 |
| — | FERRO CORP | 98,835 | $1.174M | 0.0% | $11.22 | — | COM | 315405100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,000 | $1.173M | 0.0% | $25.69 | — | GUGGENHEIM ETF | 18383M175 |
| — | ACCELERON PHARMA INC | 44,447 | $1.173M | 0.0% | $48.31 | — | COM | 00434H108 |
| RUSHA | RUSH ENTERPRISES INC | 63,982 | $1.167M | 0.0% | $11.25 | -28.4% | CL A | 781846209 |
| ADSK | AUTODESK INC | 20,000 | $1.166M | 0.0% | $50.87 | +2.5% | Call | 052769106 |
| SRI | STONERIDGE INC | 79,978 | $1.164M | 0.0% | $11.87 | +6.0% | COM | 86183P102 |
| — | ISHARES TR | 11,735 | $1.164M | 0.0% | $99.10 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | HILLENBRAND INC | 38,773 | $1.162M | 0.0% | $28.73 | — | COM | 431571108 |
| — | ADAM NAT RES FD INC | 64,477 | $1.16M | 0.0% | $21.99 | — | COM | 00548F105 |
| BKF | ISHARES | 39,036 | $1.159M | 0.0% | $33.45 | — | MSCI BRIC INDX | 464286657 |
| ROST | ROSS STORES INC | 20,000 | $1.158M | 0.0% | $42.14 | +19.5% | Put | 778296103 |
| — | POWERSHARES ETF TRUST | 16,102 | $1.157M | 0.0% | $69.25 | — | DYNAMIC MKT PT | 73935X104 |
| LTPZ | PIMCO ETF TR | 17,338 | $1.157M | 0.0% | $65.01 | — | 15+ YR US TIPS | 72201R304 |
| — | CALLIDUS SOFTWARE INC | 69,354 | $1.157M | 0.0% | $16.80 | — | COM | 13123E500 |
| OTTR | OTTER TAIL CORP | 38,938 | $1.153M | 0.0% | $19.91 | +3.2% | COM | 689648103 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1.153M | 0.0% | $339.13 | +20.8% | Call | 75886F107 |
| ARCB | ARCBEST CORP | 53,349 | $1.152M | 0.0% | $23.98 | -21.9% | COM | 03937C105 |
| — | ISHARES TR | 30,385 | $1.15M | 0.0% | $37.34 | — | EUR DEV RE ETF | 464288471 |
| — | FORUM ENERGY TECHNOLOGIES IN | 87,076 | $1.149M | 0.0% | $13.07 | — | COM | 34984V100 |
| NUS | NU SKIN ENTERPRISES INC | 30,000 | $1.148M | 0.0% | $44.01 | -45.5% | Call | 67018T105 |
| GWW | GRAINGER W W INC | 4,900 | $1.144M | 0.0% | $201.74 | -11.1% | Call | 384802104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 63,470 | $1.142M | 0.0% | $16.04 | — | COM | 670695105 |
| — | FRANKLIN FINL NETWORK INC | 42,269 | $1.141M | 0.0% | $22.05 | — | COM | 35352P104 |
| — | FINISH LINE INC | 53,960 | $1.138M | 0.0% | $21.07 | — | CL A | 317923100 |
| — | CITRIX SYS INC | 1,019,000 | $1.138M | 0.0% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | CONE MIDSTREAM PARTNERS LP | 90,854 | $1.137M | 0.0% | $11.38 | — | COM UNIT REPST | 206812109 |
| — | PRECISION DRILLING CORP | 270,647 | $1.137M | 0.0% | $4.40 | — | COM 2010 | 74022D308 |
| — | FORESIGHT ENERGY LP | 1,014,951 | $1.137M | 0.0% | $2.10 | — | COM UNT RP INT | 34552U104 |
| — | FRANKLIN LTD DURATION INC TR | 100,134 | $1.136M | 0.0% | $12.26 | — | COM | 35472T101 |
| HST | HOST HOTELS & RESORTS INC | 67,900 | $1.134M | 0.0% | $12.85 | -21.3% | Put | 44107P104 |
| DIM | WISDOMTREE TR | 20,288 | $1.132M | 0.0% | $54.03 | — | INTL MIDCAP DV | 97717W778 |
| — | DIREXION SHS ETF TR | 350,000 | $1.131M | 0.0% | — | — | Put | 25459W235 |
| CRVL | CORVEL CORP | 28,669 | $1.13M | 0.0% | $11.11 | +26.6% | COM | 221006109 |
| IAG | IAMGOLD CORP | 510,993 | $1.13M | 0.0% | $4.24 | -54.1% | COM | 450913108 |
| — | EPIQ SYS INC | 75,101 | $1.128M | 0.0% | $14.75 | — | COM | 26882D109 |
| — | PRIMO WTR CORP | 111,660 | $1.127M | 0.0% | $2.66 | — | COM | 74165N105 |
| — | DIVERSIFIED REAL ASSET INC F | 70,790 | $1.119M | 0.0% | $16.43 | — | COM SHS | 25533B108 |
| KRO | KRONOS WORLDWIDE INC | 195,552 | $1.119M | 0.0% | $5.25 | -41.2% | COM | 50105F105 |
| — | CURRENCYSHS BRIT POUND STER | 7,964 | $1.119M | 0.0% | $142.84 | — | BRIT POUND STE | 23129S106 |
| — | CLOUD PEAK ENERGY INC | 573,261 | $1.118M | 0.0% | $3.34 | — | COM | 18911Q102 |
| CIEN | CIENA CORP | 58,800 | $1.118M | 0.0% | $21.95 | -15.9% | Put | 171779309 |
| — | FIRST TR ENERGY INCOME & GRW | 47,912 | $1.117M | 0.0% | $31.28 | — | COM | 33738G104 |
| KLAC | KLA-TENCOR CORP | 15,300 | $1.114M | 0.0% | $41.46 | +36.5% | Put | 482480100 |
| MMI | MARCUS & MILLICHAP INC | 43,812 | $1.112M | 0.0% | $29.29 | -25.9% | COM | 566324109 |
| — | PENNYMAC FINL SVCS INC | 94,556 | $1.112M | 0.0% | $13.42 | — | CL A | 70932B101 |
| — | SEMGROUP CORP | 49,401 | $1.106M | 0.0% | $50.42 | — | CL A | 81663A105 |
| TNC | TENNANT CO | 21,434 | $1.104M | 0.0% | $55.10 | -17.4% | COM | 880345103 |
| — | POWERSHARES ETF TR II | 38,077 | $1.096M | 0.0% | $32.45 | — | S&P500 HGH BET | 73937B829 |
| UFI | UNIFI INC | 47,799 | $1.095M | 0.0% | $28.59 | -17.0% | COM NEW | 904677200 |
| IMO | IMPERIAL OIL LTD | 32,677 | $1.092M | 0.0% | $28.94 | -14.4% | COM NEW | 453038408 |
| — | CHECKPOINT SYS INC | 107,858 | $1.091M | 0.0% | $8.87 | — | COM | 162825103 |
| — | MDC PARTNERS INC | 46,194 | $1.09M | 0.0% | $22.82 | — | CL A SUB VTG | 552697104 |
| — | POWERSHARES ETF TRUST | 41,080 | $1.09M | 0.0% | $24.57 | — | RUSSELL MID VAL | 73935X880 |
| — | GROUPON INC | 273,005 | $1.089M | 0.0% | $6.37 | — | COM CL A | 399473107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 99,196 | $1.088M | 0.0% | $12.98 | — | COM | 6706EH103 |
| — | LAKELAND BANCORP INC | 106,797 | $1.084M | 0.0% | $11.16 | — | COM | 511637100 |
| — | APOLLO TACTICAL INCOME FD IN | 79,489 | $1.082M | 0.0% | $16.55 | — | COM | 037638103 |
| — | MARKET VECTORS ETF TR | 10,427 | $1.081M | 0.0% | $110.30 | — | BIOTECH ETF | 57060U183 |
| — | QUNAR CAYMAN IS LTD | 27,100 | $1.076M | 0.0% | $42.20 | — | SPNS ADR CL B | 74906P104 |
| — | DBX ETF TR | 47,393 | $1.073M | 0.0% | $27.23 | — | DX TRACKR GERMN | 233051408 |
| — | URSTADT BIDDLE PPTYS INC | 51,166 | $1.073M | 0.0% | $19.99 | — | CL A | 917286205 |
| — | BELMOND LTD | 113,086 | $1.073M | 0.0% | $10.57 | — | CL A | G1154H107 |
| — | MACQUARIE FT TR GB INF UT DI | 87,472 | $1.072M | 0.0% | $15.53 | — | COM | 55607W100 |
| BUSE | FIRST BUSEY CORP | 52,078 | $1.067M | 0.0% | $13.95 | -3.2% | COM NEW | 319383204 |
| BCH | BANCO DE CHILE | 16,558 | $1.067M | 0.0% | $63.81 | — | SPONSORED ADR | 059520106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 50,670 | $1.067M | 0.0% | $22.71 | — | SHS | G45667105 |
| SCJ | ISHARES | 18,350 | $1.065M | 0.0% | $57.35 | — | MSCI JAPN SMCETF | 464286582 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 59,173 | $1.063M | 0.0% | $25.88 | — | SHS UNITS LLI | 29250X103 |
| — | AV HOMES INC | 93,568 | $1.063M | 0.0% | $12.46 | — | COM | 00234P102 |
| — | BLDRS INDEX FDS TR | 54,059 | $1.062M | 0.0% | $20.87 | — | DEV MK 100 ADR | 09348R201 |
| — | FELCOR LODGING TR INC | 130,820 | $1.062M | 0.0% | $7.23 | — | COM | 31430F101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 69,573 | $1.061M | 0.0% | $14.03 | — | COM | 09255G107 |
| — | FLAGSTAR BANCORP INC | 48,815 | $1.048M | 0.0% | $22.46 | — | COM PAR .001 | 337930705 |
| — | MFS HIGH INCOME MUN TR | 203,754 | $1.048M | 0.0% | $4.76 | — | SH BEN INT | 59318D104 |
| — | LIBBEY INC | 56,242 | $1.046M | 0.0% | $19.34 | — | COM | 529898108 |
| — | TESLA MTRS INC | 1,222,000 | $1.046M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FFIC | FLUSHING FINL CORP | 48,313 | $1.045M | 0.0% | $9.88 | +34.1% | COM | 343873105 |
| — | MARKET VECTORS ETF TR | 27,140 | $1.045M | 0.0% | $41.86 | — | CHINAAMC A S ETF | 57060U597 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,272 | $1.045M | 0.0% | $15.10 | — | COM SHS BEN IN | 637870106 |
| — | GSI GROUP INC CDA NEW | 73,625 | $1.043M | 0.0% | $12.72 | — | COM NEW | 36191C205 |
| — | PIMCO ETF TR | 24,961 | $1.041M | 0.0% | $43.90 | — | GB ADV INF BD AC | 72201R791 |
| AGRO | ADECOAGRO S A | 90,000 | $1.04M | 0.0% | $9.90 | +9.1% | Call | L00849106 |
| SAFT | SAFETY INS GROUP INC | 18,192 | $1.038M | 0.0% | $55.38 | +0.7% | COM | 78648T100 |
| HZO | MARINEMAX INC | 53,246 | $1.037M | 0.0% | $17.16 | +0.1% | COM | 567908108 |
| SGU | STAR GAS PARTNERS L P | 123,359 | $1.036M | 0.0% | $5.29 | +45.0% | UNIT LTD PARTNR | 85512C105 |
| — | COMPANHIA PARANAENSE ENERG C | 130,795 | $1.036M | 0.0% | $12.04 | — | SPON ADR PFD | 20441B407 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,284 | $1.034M | 0.0% | $17.39 | -2.9% | COM | 81768T108 |
| CLW | CLEARWATER PAPER CORP | 21,322 | $1.034M | 0.0% | $61.12 | -31.8% | COM | 18538R103 |
| BYD | BOYD GAMING CORP | 50,000 | $1.033M | 0.0% | $15.86 | +4.6% | Put | 103304101 |
| — | VIACOM INC NEW | 25,000 | $1.032M | 0.0% | $59.73 | — | Put | 92553P201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,269 | $1.025M | 0.0% | $8.30 | +28.3% | COM | 41068X100 |
| — | POWERSHARES ETF TR II | 41,435 | $1.024M | 0.0% | $23.47 | — | NY MUNI BD ETF | 73936T458 |
| — | U S SILICA HLDGS INC | 45,100 | $1.024M | 0.0% | $32.24 | — | Call | 90346E103 |
| — | TAHOE RES INC | 101,970 | $1.023M | 0.0% | $10.79 | — | COM | 873868103 |
| — | PIMCO INCOME STRATEGY FUND I | 116,237 | $1.017M | 0.0% | $10.54 | — | COM | 72201J104 |
| — | VOYA RISK MANAGED NAT RES FD | 180,244 | $1.017M | 0.0% | $8.02 | — | COM | 92913C106 |
| — | NEW GERMANY FD INC | 72,092 | $1.016M | 0.0% | $17.63 | — | COM | 644465106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,575 | $1.015M | 0.0% | $16.57 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | NEVRO CORP | 18,000 | $1.013M | 0.0% | $65.18 | — | Call | 64157F103 |
| — | NEVRO CORP | 18,000 | $1.013M | 0.0% | $65.18 | — | Put | 64157F103 |
| — | 500 COM LTD | 60,620 | $1.012M | 0.0% | $24.94 | — | SPON ADR REP A | 33829R100 |
| — | PENGROWTH ENERGY CORP | 772,214 | $1.012M | 0.0% | $1.71 | — | COM | 70706P104 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,125 | $1.011M | 0.0% | $14.31 | — | COM | 92912X101 |
| SFNC | SIMMONS 1ST NATL CORP | 22,448 | $1.011M | 0.0% | $20.36 | +8.5% | CL A $1 PAR | 828730200 |
| TNA | DIREXION SHS ETF TR | 17,437 | $1.011M | 0.0% | $58.23 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NEW SR INVT GROUP INC | 97,990 | $1.009M | 0.0% | $11.95 | — | COM | 648691103 |
| XHR | XENIA HOTELS & RESORTS INC | 64,376 | $1.006M | 0.0% | $19.00 | — | COM | 984017103 |
| — | INVESCO QUALITY MUNI INC TRS | 75,905 | $1.004M | 0.0% | $12.22 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 79,019 | $1.003M | 0.0% | $11.56 | — | SH BEN INT | 746922103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 72,357 | $1.003M | 0.0% | $17.07 | — | SHS | 67075G103 |
| BOH | BANK HAWAII CORP | 14,677 | $1.002M | 0.0% | $38.78 | +13.2% | COM | 062540109 |
| — | NUVEEN CONN PREM INCOME MUN | 75,802 | $1.002M | 0.0% | $12.73 | — | COM | 67060D107 |
| — | SPDR INDEX SHS FDS | 34,378 | $1.002M | 0.0% | $30.17 | — | S&PINTL MC ETF | 78463X764 |
| BMO | BANK MONTREAL QUE | 16,500 | $1.001M | 0.0% | $37.95 | -3.0% | Put | 063671101 |
| — | NOODLES & CO | 84,382 | $1.001M | 0.0% | $14.71 | — | CL A | 65540B105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 34,321 | $1M | 0.0% | $34.32 | — | EM SML CP ALPH | 33737J307 |
| TLTD | FLEXSHARES TR | 18,479 | $998K | 0.0% | $56.78 | — | M STAR DEV MKT | 33939L803 |
| — | HALLMARK FINL SVCS INC EC | 86,440 | $994K | 0.0% | $11.52 | — | COM NEW | 40624Q203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 557,285 | $993K | 0.0% | $1.48 | — | SPONSORED ADR | 15234Q207 |
| CC | CHEMOURS CO | 141,600 | $991K | 0.0% | $7.67 | -52.6% | Put | 163851108 |
| — | POWERSHARES ETF TR II | 16,573 | $990K | 0.0% | $50.85 | — | S&P SMCP CONSU | 73937B605 |
| SJT | SAN JUAN BASIN RTY TR | 192,017 | $989K | 0.0% | $15.78 | — | UNIT BEN INT | 798241105 |
| GRFS | GRIFOLS S A | 63,825 | $988K | 0.0% | $32.84 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN BUILD AMER BD OPPTNY | 45,910 | $988K | 0.0% | $20.30 | — | COM | 67074Q102 |
| — | DUFF & PHELPS GLB UTL INC FD | 61,914 | $985K | 0.0% | $17.59 | — | COM | 26433C105 |
| VRSK | VERISK ANALYTICS INC | 12,300 | $983K | 0.0% | $66.15 | +5.5% | Call | 92345Y106 |
| NFRA | FLEXSHARES TR | 22,611 | $982K | 0.0% | $42.15 | — | STOXX GLOBR INF | 33939L795 |
| — | SCHNITZER STL INDS | 53,201 | $981K | 0.0% | $21.44 | — | CL A | 806882106 |
| EPS | WISDOMTREE TR | 14,065 | $980K | 0.0% | $70.08 | — | EARNING 500 FD | 97717W588 |
| OMER | OMEROS CORP | 63,808 | $979K | 0.0% | $17.30 | -29.8% | COM | 682143102 |
| — | PANDORA MEDIA INC | 109,300 | $978K | 0.0% | $17.61 | — | Call | 698354107 |
| PARR | PAR PACIFIC HOLDINGS INC | 52,096 | $977K | 0.0% | $23.14 | -7.3% | COM NEW | 69888T207 |
| FSTR | FOSTER L B CO | 53,793 | $977K | 0.0% | $19.29 | -31.5% | COM | 350060109 |
| — | ARC DOCUMENT SOLUTIONS INC | 216,279 | $974K | 0.0% | $4.51 | — | COM | 00191G103 |
| — | ROVI CORP | 47,385 | $972K | 0.0% | $16.07 | — | COM | 779376102 |
| GKOS | GLAUKOS CORP | 57,637 | $972K | 0.0% | $17.80 | -2.6% | COM | 377322102 |
| ALV | AUTOLIV INC | 8,200 | $972K | 0.0% | $56.03 | +12.1% | Put | 052800109 |
| — | HANCOCK JOHN INV TRUST | 89,432 | $971K | 0.0% | $11.03 | — | TAX ADV GLB SH | 41013P749 |
| AIA | ISHARES TR | 22,361 | $969K | 0.0% | $47.30 | — | ASIA 50 ETF | 464288430 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,600 | $968K | 0.0% | $69.52 | — | Call | 85590A401 |
| — | PROSHARES TR II | 50,000 | $967K | 0.0% | $44.20 | — | Call | 74347W312 |
| — | WESTERN ASSET GLB HI INCOME | 106,801 | $965K | 0.0% | $11.50 | — | COM | 95766B109 |
| ECPG | ENCORE CAP GROUP INC | 37,367 | $961K | 0.0% | $41.08 | -43.8% | COM | 292554102 |
| DGRE | WISDOMTREE TR | 45,662 | $958K | 0.0% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SHIP FINANCE INTERNATIONAL L | 68,874 | $957K | 0.0% | $15.02 | — | SHS | G81075106 |
| COKE | COCA COLA BOTTLING CO CONS | 5,976 | $955K | 0.0% | $15.42 | +2.8% | COM | 191098102 |
| — | POWERSHARES ETF TRUST II | 40,961 | $949K | 0.0% | $23.84 | — | GLBL ST HI YLD | 73936Q710 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,550 | $948K | 0.0% | $19.94 | — | COM | 36164Y101 |
| — | SUNEDISON INC | 1,755,100 | $948K | 0.0% | $12.00 | — | Call | 86732Y109 |
| — | JUNO THERAPEUTICS INC | 24,857 | $947K | 0.0% | $49.20 | — | COM | 48205A109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 20,165 | $946K | 0.0% | $43.58 | — | COM | 33736M103 |
| — | VOCERA COMMUNICATIONS INC | 74,159 | $946K | 0.0% | $12.00 | — | COM | 92857F107 |
| — | NORTHSTAR REALTY EUROPE CORP | 81,428 | $945K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | MEDIDATA SOLUTIONS INC | 930,900 | $944K | 0.0% | $1.04 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 33,192 | $943K | 0.0% | $29.13 | — | SML CAP VAL AL | 33737M409 |
| GYLD | ARROW ETF TR | 53,034 | $941K | 0.0% | $25.14 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SOURCE CAP INC | 26,384 | $939K | 0.0% | $63.61 | — | COM | 836144105 |
| NPKI | NEWPARK RES INC | 216,995 | $938K | 0.0% | $7.36 | -41.9% | COM PAR $.01NEW | 651718504 |
| — | LINKEDIN CORP | 8,200 | $938K | 0.0% | $196.50 | — | Put | 53578A108 |
| — | DELAWARE ENHANCED GBL DIV & | 102,339 | $936K | 0.0% | $10.35 | — | COM | 246060107 |
| — | CHINA LIFE INS CO LTD | 76,251 | $936K | 0.0% | $21.80 | — | SPON ADR REP H | 16939P106 |
| — | SUNEDISON INC | 1,727,864 | $935K | 0.0% | $12.00 | — | COM | 86732Y109 |
| — | BRIDGE BANCORP INC | 30,666 | $934K | 0.0% | $24.29 | — | COM | 108035106 |
| — | DENBURY RES INC | 420,588 | $934K | 0.0% | $7.95 | — | COM NEW | 247916208 |
| PLAB | PHOTRONICS INC | 89,420 | $931K | 0.0% | $10.27 | +5.1% | COM | 719405102 |
| — | CIT GROUP INC | 30,000 | $931K | 0.0% | $41.14 | — | Call | 125581801 |
| — | KCG HLDGS INC | 77,700 | $929K | 0.0% | $11.78 | — | Call | 48244B100 |
| ARAY | ACCURAY INC | 160,297 | $927K | 0.0% | $6.86 | -19.3% | COM | 004397105 |
| — | MANNKIND CORP | 574,889 | $926K | 0.0% | $3.35 | — | COM | 56400P201 |
| — | BLACKROCK N J MUN INCOME TR | 56,810 | $925K | 0.0% | $14.51 | — | SH BEN INT | 09248J101 |
| USRT | ISHARES TR | 18,843 | $923K | 0.0% | $45.38 | — | REAL EST 50 ETF | 464288521 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,721 | $918K | 0.0% | $42.92 | — | DIV RTN EM EQT | 46641Q308 |
| — | DIREXION SHS ETF TR | 37,544 | $918K | 0.0% | $24.45 | — | FTSE CHIN BEAR | 25490K836 |
| — | POWERSHARES ETF TRUST | 13,093 | $917K | 0.0% | $72.10 | — | DYNAMIC OTC PT | 73935X203 |
| EDC | DIREXION SHS ETF TR | 17,475 | $914K | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| — | INTEROIL CORP | 28,676 | $913K | 0.0% | $41.24 | — | COM | 460951106 |
| SMTC | SEMTECH CORP | 41,417 | $910K | 0.0% | $22.62 | -14.9% | COM | 816850101 |
| CECO | CECO ENVIRONMENTAL CORP | 146,385 | $909K | 0.0% | $7.44 | -13.6% | COM | 125141101 |
| WSR | WHITESTONE REIT | 72,195 | $907K | 0.0% | $13.73 | — | COM | 966084204 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,988 | $907K | 0.0% | $27.63 | — | ULTRA DIVID REV | 68386C401 |
| — | DYNEGY INC NEW DEL | 63,100 | $907K | 0.0% | $21.20 | — | Call | 26817R108 |
| — | INVESCO TR INVT GRADE MUNS | 64,675 | $903K | 0.0% | $13.36 | — | COM | 46131M106 |
| — | MARKET VECTORS ETF TR | 54,585 | $900K | 0.0% | $17.82 | — | BUSI DEVCO ETF | 57060U316 |
| — | STAR BULK CARRIERS CORP | 1,200,033 | $900K | 0.0% | $2.81 | — | SHS NEW | Y8162K121 |
| ACTG | ACACIA RESH CORP | 236,865 | $898K | 0.0% | $9.08 | -59.6% | ACACIA TCH COM | 003881307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 48,500 | $898K | 0.0% | $35.76 | -57.3% | Put | 203668108 |
| — | MULTI PACKAGING SOLUTIONS IN | 55,154 | $895K | 0.0% | $17.06 | — | COM | G6331W109 |
| — | BRYN MAWR BK CORP | 34,647 | $892K | 0.0% | $30.15 | — | COM | 117665109 |
| WIX | WIX COM LTD | 43,970 | $891K | 0.0% | $22.23 | -10.0% | SHS | M98068105 |
| MPAA | MOTORCAR PTS AMER INC | 23,335 | $887K | 0.0% | $30.30 | +12.5% | COM | 620071100 |
| — | TUBEMOGUL INC | 68,269 | $883K | 0.0% | $16.05 | — | COM | 898570106 |
| — | FAIRPOINT COMMUNICATIONS INC | 59,246 | $882K | 0.0% | $15.30 | — | COM NEW | 305560302 |
| — | SYMANTEC CORP | 47,900 | $880K | 0.0% | $20.43 | — | Call | 871503108 |
| — | POWERSHARES ETF TRUST II | 17,914 | $880K | 0.0% | $48.76 | — | PRP CAS INS PT | 73936Q777 |
| HRTX | HERON THERAPEUTICS INC | 46,299 | $879K | 0.0% | $24.12 | -18.2% | COM | 427746102 |
| — | BLACKROCK MUNIYIELD INVST FD | 54,396 | $876K | 0.0% | $15.00 | — | COM | 09254R104 |
| MAIN | MAIN STREET CAPITAL CORP | 27,900 | $874K | 0.0% | $30.09 | -3.4% | COM | 56035L104 |
| — | LADENBURG THALMAN FIN SVCS I | 349,389 | $874K | 0.0% | $3.48 | — | COM | 50575Q102 |
| — | NUVEEN SELECT TAX FREE INCM | 58,594 | $872K | 0.0% | $13.53 | — | SH BEN INT | 67062F100 |
| — | DUFF & PHELPS UTIL CORP BD T | 90,365 | $869K | 0.0% | $10.73 | — | COM | 26432K108 |
| — | SUNEDISON INC | 1,608,600 | $869K | 0.0% | $12.00 | — | Put | 86732Y109 |
| — | VIACOM INC NEW | 19,153 | $868K | 0.0% | $64.83 | — | CL A | 92553P102 |
| — | ULTRATECH INC | 39,712 | $867K | 0.0% | $21.14 | — | COM | 904034105 |
| — | PROSHARES TR | 46,600 | $862K | 0.0% | $18.77 | — | ULTRAPRO SH NW14 | 74348A418 |
| UYG | PROSHARES TR | 13,376 | $861K | 0.0% | $84.21 | — | ULTRA FNCLS NEW | 74347X633 |
| — | WPX ENERGY INC | 123,000 | $860K | 0.0% | $12.73 | — | Put | 98212B103 |
| IMMR | IMMERSION CORP | 103,901 | $858K | 0.0% | $9.33 | -11.3% | COM | 452521107 |
| — | CTC MEDIA INC | 437,912 | $858K | 0.0% | $6.65 | — | COM | 12642X106 |
| PPL | PPL CORP | 22,500 | $857K | 0.0% | $19.00 | +20.4% | Call | 69351T106 |
| — | FARO TECHNOLOGIES INC | 26,586 | $857K | 0.0% | $37.95 | — | COM | 311642102 |
| DMRC | DIGIMARC CORP NEW | 28,283 | $857K | 0.0% | $24.08 | +32.4% | COM | 25381B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 297,416 | $854K | 0.0% | $3.11 | — | COM | 224916106 |
| GSIE | GOLDMAN SACHS ETF TR | 35,155 | $854K | 0.0% | $24.30 | — | ACTIVEBETA INT | 381430107 |
| MCHI | ISHARES TR | 20,077 | $854K | 0.0% | $54.77 | — | CHINA ETF | 46429B671 |
| PEX | PROSHARES TR | 23,137 | $849K | 0.0% | $40.03 | — | PRIV EQTY-LSTD | 74348A533 |
| CHIQ | GLOBAL X FDS | 75,751 | $849K | 0.0% | $12.22 | — | CHINA CONS ETF | 37950E408 |
| — | SELECT INCOME REIT | 36,709 | $846K | 0.0% | $26.76 | — | COM SH BEN INT | 81618T100 |
| — | ACCURIDE CORP NEW | 544,519 | $843K | 0.0% | $2.09 | — | COM NEW | 00439T206 |
| VVX | VECTRUS INC | 37,027 | $842K | 0.0% | $23.03 | -13.9% | COM | 92242T101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 29,859 | $841K | 0.0% | $28.81 | — | MID CAP VAL FD | 33737M201 |
| — | MARKET VECTORS ETF TR | 41,746 | $841K | 0.0% | $20.44 | — | PFD SEC EXFINL | 57061R791 |
| — | EATON VANCE CA MUNI INCOME T | 58,128 | $840K | 0.0% | $13.32 | — | SH BEN INT | 27826F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,677 | $838K | 0.0% | $17.83 | +3.8% | COM | 89214P109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 26,531 | $838K | 0.0% | $30.41 | — | EURO ALPHADEX | 33737J505 |
| — | LAREDO PETROLEUM INC | 105,643 | $838K | 0.0% | $21.82 | — | COM | 516806106 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $837K | 0.0% | $128.72 | +6.0% | Put | 893641100 |
| BSRR | SIERRA BANCORP | 46,066 | $836K | 0.0% | $12.76 | +0.2% | COM | 82620P102 |
| — | JPMORGAN CHASE & CO | 47,200 | $835K | 0.0% | $18.72 | — | *W EXP 10/28/201 | 46634E114 |
| — | KITE PHARMA INC | 18,198 | $835K | 0.0% | $58.31 | — | COM | 49803L109 |
| — | PROSHARES TR | 40,880 | $834K | 0.0% | $24.54 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SEARS HLDGS CORP | 54,500 | $834K | 0.0% | $39.70 | — | Call | 812350106 |
| — | SILVER BAY RLTY TR CORP | 56,025 | $832K | 0.0% | $16.41 | — | COM | 82735Q102 |
| — | TEKLA LIFE SCIENCES INVS | 46,328 | $831K | 0.0% | $24.06 | — | SH BEN INT | 87911K100 |
| — | SANTANDER CONSUMER USA HDG I | 79,239 | $831K | 0.0% | $21.20 | — | COM | 80283M101 |
| — | MERIDIAN BIOSCIENCE INC | 40,293 | $831K | 0.0% | $18.60 | — | COM | 589584101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 48,594 | $831K | 0.0% | $13.39 | -2.2% | COM | 946760105 |
| HRTX | HERON THERAPEUTICS INC | 43,700 | $830K | 0.0% | $24.12 | -18.2% | Put | 427746102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 67,111 | $829K | 0.0% | $16.61 | -33.7% | COM | 37364X109 |
| — | MARKET VECTORS ETF TR | 33,579 | $827K | 0.0% | $24.34 | — | PRE-RF MUN ETF | 57060U738 |
| — | NAUTILUS INC | 42,810 | $827K | 0.0% | $18.55 | — | COM | 63910B102 |
| — | LIBERTY ALL STAR EQUITY FD | 166,451 | $827K | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 52,796 | $826K | 0.0% | $7.68 | +1.2% | SH BEN INT | 20451Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,310 | $825K | 0.0% | $22.95 | -26.9% | COM NEW | 205826209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,463 | $824K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | HOLOGIC INC | 637,000 | $824K | 0.0% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| VOYA | VOYA FINL INC | 27,600 | $822K | 0.0% | $35.81 | -24.3% | Call | 929089100 |
| BSX | BOSTON SCIENTIFIC CORP | 43,700 | $822K | 0.0% | $15.26 | +15.1% | Put | 101137107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,196 | $821K | 0.0% | $16.92 | +1.3% | COM CL A | 32055Y201 |
| — | PIMCO CA MUNICIPAL INCOME FD | 49,789 | $821K | 0.0% | $15.07 | — | COM | 72200N106 |
| FCF | FIRST COMWLTH FINL CORP PA | 92,532 | $819K | 0.0% | $6.43 | -3.4% | COM | 319829107 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $818K | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| INKM | SSGA ACTIVE ETF TR | 26,943 | $818K | 0.0% | $32.01 | — | INCOM ALLO ETF | 78467V202 |
| — | PUTNAM MANAGED MUN INCOM TR | 106,817 | $817K | 0.0% | $7.41 | — | COM | 746823103 |
| LXU | LSB INDS INC | 64,026 | $817K | 0.0% | $23.65 | -75.5% | COM | 502160104 |
| — | WISDOMTREE TR | 41,190 | $814K | 0.0% | $26.72 | — | JAPAN HDG FINL | 97717W463 |
| — | COHEN & STEERS TOTAL RETURN | 62,076 | $813K | 0.0% | $12.93 | — | COM | 19247R103 |
| — | CINCINNATI BELL INC NEW | 16,760 | $813K | 0.0% | $47.95 | — | PFD CV DEP1/20 | 171871403 |
| NNBR | NN INC | 59,383 | $812K | 0.0% | $21.51 | -46.3% | COM | 629337106 |
| — | TELEFLEX INC | 318,000 | $811K | 0.0% | $2.03 | — | NOTE 3.875% 8/0 | 879369AA4 |
| FBP | FIRST BANCORP P R | 277,603 | $810K | 0.0% | $2.60 | -16.4% | COM NEW | 318672706 |
| INDB | INDEPENDENT BANK CORP MASS | 17,590 | $808K | 0.0% | $31.95 | +5.2% | COM | 453836108 |
| — | POWERSHARES ETF TRUST | 40,297 | $807K | 0.0% | $30.38 | — | DYN EN EX PROD | 73935X658 |
| — | RESOLUTE FST PRODS INC | 146,269 | $806K | 0.0% | $11.52 | — | COM | 76117W109 |
| — | CBS CORP NEW | 13,654 | $805K | 0.0% | $53.81 | — | CL A | 124857103 |
| SYY | SYSCO CORP | 17,200 | $804K | 0.0% | $27.31 | +22.2% | Put | 871829107 |
| — | DBX ETF TR | 36,568 | $803K | 0.0% | $21.87 | — | DB XTRAKR MSCI | 233051861 |
| — | AVIANCA HLDGS SA | 161,500 | $803K | 0.0% | $6.83 | — | SPON ADR REP PFD | 05367G100 |
| — | SURMODICS INC | 43,519 | $801K | 0.0% | $20.46 | — | COM | 868873100 |
| — | POWERSHARES ETF TRUST II | 38,553 | $800K | 0.0% | $25.05 | — | KBW HG YLD FIN | 73936Q793 |
| LGIH | LGI HOMES INC | 33,050 | $800K | 0.0% | $21.04 | +5.8% | COM | 50187T106 |
| — | CUTERA INC | 71,079 | $800K | 0.0% | $11.26 | — | COM | 232109108 |
| — | INDUSTRIAS BACHOCO S A B DE | 15,594 | $799K | 0.0% | $49.01 | — | SPON ADR B | 456463108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 30,701 | $797K | 0.0% | $26.29 | — | MEGA CAP ALPHA | 33737M508 |
| — | POWERSHARES ETF TR II | 30,120 | $796K | 0.0% | $24.13 | — | EX RTE SEN LOW | 73937B563 |
| — | APOLLO ED GROUP INC | 96,633 | $794K | 0.0% | $21.09 | — | CL A | 037604105 |
| PRU | PRUDENTIAL FINL INC | 11,000 | $794K | 0.0% | $45.98 | -2.5% | Call | 744320102 |
| — | SWEDISH EXPT CR CORP | 115,147 | $792K | 0.0% | $7.20 | — | RG METAL ETN22 | 870297405 |
| — | POWERSHARES ETF TR II | 30,854 | $788K | 0.0% | $25.54 | — | DWA TACT MLT | 73937B399 |
| — | MOLINA HEALTHCARE INC | 626,000 | $786K | 0.0% | $1.30 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SPDR INDEX SHS FDS | 16,452 | $785K | 0.0% | $49.45 | — | EUR STOXX SMCP | 78463X392 |
| — | ISHARES TR | 30,295 | $784K | 0.0% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| TUR | ISHARES | 17,875 | $784K | 0.0% | $52.30 | — | MSCI TURKEY ETF | 464286715 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,115 | $784K | 0.0% | $11.17 | — | CL A | 293639100 |
| — | ANCHOR BANCORP WIS INC DEL | 17,394 | $783K | 0.0% | $44.66 | — | COM | 03283P106 |
| — | MICRON TECHNOLOGY INC | 1,146,000 | $781K | 0.0% | $0.86 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ISHARES TR | 49,800 | $781K | 0.0% | $16.99 | — | Put | 46434V548 |
| — | ISHARES TR | 34,346 | $780K | 0.0% | $22.62 | — | MSCI UN KNGDOM | 46435G862 |
| — | INTEGRATED DEVICE TECHNOLOGY | 831,000 | $775K | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | CHANNELADVISOR CORP | 68,889 | $775K | 0.0% | $11.61 | — | COM | 159179100 |
| SCHF | SCHWAB STRATEGIC TR | 28,597 | $775K | 0.0% | $29.84 | — | INTL EQTY ETF | 808524805 |
| GURU | GLOBAL X FDS | 35,104 | $774K | 0.0% | $24.21 | — | GLB X GURU INDEX | 37950E341 |
| — | ZIOPHARM ONCOLOGY INC | 104,400 | $774K | 0.0% | $10.26 | — | COM | 98973P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,139 | $771K | 0.0% | $50.35 | +0.1% | COM | 961765104 |
| RGEN | REPLIGEN CORP | 28,717 | $771K | 0.0% | $32.17 | -23.9% | COM | 759916109 |
| BK | BANK NEW YORK MELLON CORP | 20,900 | $770K | 0.0% | $27.88 | +1.0% | Put | 064058100 |
| — | PEOPLES UTAH BANCORP | 48,525 | $768K | 0.0% | $16.32 | — | COM | 712706209 |
| — | CHANGYOU COM LTD | 40,750 | $765K | 0.0% | $17.85 | — | ADS REP CL A | 15911M107 |
| V | VISA INC | 10,000 | $765K | 0.0% | $62.28 | +8.9% | Call | 92826C839 |
| MDXG | MIMEDX GROUP INC | 87,413 | $764K | 0.0% | $9.34 | -11.1% | COM | 602496101 |
| — | POWERSHARES ETF TRUST | 26,384 | $761K | 0.0% | $27.05 | — | RUSSELL MID GRW | 73935X807 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,995 | $761K | 0.0% | $32.18 | -45.7% | COM | 803607100 |
| IEP | ICAHN ENTERPRISES LP | 12,048 | $760K | 0.0% | $80.45 | — | DEPOSITARY UNIT | 451100101 |
| — | POWERSHARES ETF TR II | 31,365 | $759K | 0.0% | $24.64 | — | EURO CUR HDG | 73937B514 |
| — | ON SEMICONDUCTOR CORP | 701,000 | $758K | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | WORLD WRESTLING ENTMT INC | 42,900 | $758K | 0.0% | $17.68 | — | Put | 98156Q108 |
| CPS | COOPER STD HLDGS INC | 10,541 | $757K | 0.0% | $70.54 | +0.6% | COM | 21676P103 |
| BANF | BANCFIRST CORP | 13,266 | $756K | 0.0% | $22.99 | -0.3% | COM | 05945F103 |
| — | CONCERT PHARMACEUTICALS INC | 55,255 | $755K | 0.0% | $15.35 | — | COM | 206022105 |
| — | NUTRACEUTICAL INTL CORP | 31,013 | $755K | 0.0% | $24.71 | — | COM | 67060Y101 |
| CAH | CARDINAL HEALTH INC | 9,200 | $754K | 0.0% | $51.78 | +18.2% | Call | 14149Y108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,374 | $753K | 0.0% | $24.19 | -23.8% | COM | 00790R104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 47,789 | $752K | 0.0% | $14.78 | — | SH BEN INT | 09248L106 |
| — | COMMERCE UN BANCSHARES INC | 46,579 | $752K | 0.0% | $13.33 | — | COM | 200828101 |
| CNXN | P C CONNECTION | 29,126 | $752K | 0.0% | $20.13 | +2.6% | COM | 69318J100 |
| WASH | WASHINGTON TR BANCORP | 20,116 | $751K | 0.0% | $15.74 | +43.3% | COM | 940610108 |
| — | STEIN MART INC | 102,297 | $750K | 0.0% | $9.22 | — | COM | 858375108 |
| — | ARIAD PHARMACEUTICALS INC | 117,282 | $749K | 0.0% | $6.76 | — | COM | 04033A100 |
| FSTA | FIDELITY | 23,656 | $749K | 0.0% | $29.17 | — | CONSMR STAPLES | 316092303 |
| SB | SAFE BULKERS INC | 926,812 | $745K | 0.0% | $6.66 | -91.1% | COM | Y7388L103 |
| — | PDL BIOPHARMA INC | 223,427 | $744K | 0.0% | $7.62 | — | COM | 69329Y104 |
| — | CELLDEX THERAPEUTICS INC NEW | 196,794 | $744K | 0.0% | $13.60 | — | COM | 15117B103 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,000 | $743K | 0.0% | $25.21 | — | Put | 370023103 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,404 | $743K | 0.0% | $38.92 | — | COM | 45841V109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 64,790 | $742K | 0.0% | $12.64 | — | COM | 101119105 |
| GDDY | GODADDY INC | 22,941 | $742K | 0.0% | $29.53 | +1.8% | CL A | 380237107 |
| — | AERIE PHARMACEUTICALS INC | 61,041 | $742K | 0.0% | $23.51 | — | COM | 00771V108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,184 | $742K | 0.0% | $97.43 | +2.3% | COM NEW | 25264R207 |
| — | DREAMWORKS ANIMATION SKG INC | 29,717 | $741K | 0.0% | $21.26 | — | CL A | 26153C103 |
| AGCO | AGCO CORP | 14,900 | $741K | 0.0% | $41.41 | -6.8% | Call | 001084102 |
| ZG | ZILLOW GROUP INC | 28,974 | $740K | 0.0% | $27.96 | -20.4% | CL A | 98954M101 |
| — | IXYS CORP | 65,812 | $739K | 0.0% | $11.21 | — | COM | 46600W106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 67,382 | $739K | 0.0% | $12.55 | — | COM SHS | 337319107 |
| EMN | EASTMAN CHEM CO | 10,200 | $737K | 0.0% | $53.51 | -11.4% | Call | 277432100 |
| ASHR | DBX ETF TR | 30,000 | $737K | 0.0% | $34.40 | — | Put | 233051879 |
| — | KRISPY KREME DOUGHNUTS INC | 47,337 | $737K | 0.0% | $15.45 | — | COM | 501014104 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $736K | 0.0% | $66.51 | +12.9% | Call | 854502101 |
| ENSG | ENSIGN GROUP INC | 32,520 | $736K | 0.0% | $18.69 | +1.1% | COM | 29358P101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 29,469 | $735K | 0.0% | $24.85 | — | COM | 37953G103 |
| — | YAHOO INC | 744,000 | $735K | 0.0% | $0.97 | — | NOTE 12/0 | 984332AF3 |
| — | COBALT INTL ENERGY INC | 247,365 | $735K | 0.0% | $15.10 | — | COM | 19075F106 |
| — | POTASH CORP SASK INC | 43,200 | $735K | 0.0% | $32.83 | — | Put | 73755L107 |
| — | CAPELLA EDUCATION COMPANY | 13,965 | $735K | 0.0% | $58.51 | — | COM | 139594105 |
| SPBO | SPDR SERIES TRUST | 23,048 | $734K | 0.0% | $31.24 | — | BRC ISSUER SCORD | 78464A144 |
| CSX | CSX CORP | 28,500 | $734K | 0.0% | $8.08 | -13.2% | Put | 126408103 |
| — | RPM INTL INC | 641,000 | $732K | 0.0% | $1.10 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | LAKE SUNAPEE BK GROUP | 52,331 | $732K | 0.0% | $14.45 | — | COM | 510866106 |
| — | NUVEEN QUALITY INCOME MUN FD | 49,423 | $727K | 0.0% | $13.73 | — | COM | 670977107 |
| — | MANITOWOC INC | 167,775 | $727K | 0.0% | $19.55 | — | COM | 563571108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 50,346 | $727K | 0.0% | $13.96 | — | COM | 01864U106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,016 | $727K | 0.0% | $31.50 | -4.6% | COM NEW | 740367404 |
| — | CVR REFNG LP | 60,104 | $726K | 0.0% | $21.37 | — | COMUNIT REP LT | 12663P107 |
| AIR | AAR CORP | 31,082 | $724K | 0.0% | $21.39 | -2.5% | COM | 000361105 |
| OSG | AMBAC FINL GROUP INC | 45,814 | $724K | 0.0% | $21.02 | -31.2% | COM NEW | 023139884 |
| — | GLOBAL NET LEASE INC | 84,516 | $724K | 0.0% | $8.44 | — | COM | 379378102 |
| — | UNITED FINL BANCORP INC NEW | 57,383 | $723K | 0.0% | $13.05 | — | COM | 910304104 |
| WMK | WEIS MKTS INC | 16,032 | $722K | 0.0% | $33.67 | -2.4% | COM | 948849104 |
| CSV | CARRIAGE SVCS INC | 33,352 | $721K | 0.0% | $19.24 | -2.3% | COM | 143905107 |
| — | HORIZON PHARMA INVT LTD | 846,000 | $721K | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,742 | $721K | 0.0% | $23.88 | — | 2022 HG YLD CB | 18383M217 |
| STN | STANTEC INC | 28,342 | $718K | 0.0% | $30.65 | — | COM | 85472N109 |
| — | EATON VANCE SH TM DR DIVR IN | 53,577 | $715K | 0.0% | $15.76 | — | COM | 27828V104 |
| PETS | PETMED EXPRESS INC | 39,868 | $714K | 0.0% | $15.72 | +9.0% | COM | 716382106 |
| — | SIBANYE GOLD LTD | 47,119 | $714K | 0.0% | $13.91 | — | SPONSORED ADR | 825724206 |
| — | RUCKUS WIRELESS INC | 72,575 | $713K | 0.0% | $11.64 | — | COM | 781220108 |
| — | CELATOR PHARMACEUTICALS INC | 64,495 | $712K | 0.0% | $1.78 | — | COM | 15089R102 |
| — | NAVIGANT CONSULTING INC | 44,974 | $711K | 0.0% | $15.46 | — | COM | 63935N107 |
| PENN | PENN NATL GAMING INC | 42,638 | $711K | 0.0% | $11.94 | +20.1% | COM | 707569109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 39,387 | $710K | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| — | EATON VANCE NJ MUNI INCOME T | 53,367 | $710K | 0.0% | $12.21 | — | SH BEN INT | 27826V106 |
| MSB | MESABI TR | 118,507 | $710K | 0.0% | $17.10 | — | CTF BEN INT | 590672101 |
| — | MYLAN N V | 15,300 | $709K | 0.0% | $49.66 | — | Call | N59465109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 49,130 | $709K | 0.0% | $14.10 | — | COM | 64124K102 |
| ILTB | ISHARES | 11,295 | $707K | 0.0% | $61.83 | — | CORE LT USDB ETF | 464289479 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 47,731 | $707K | 0.0% | $18.52 | — | NAS CLNEDG GREEN | 33733E500 |
| BRC | BRADY CORP | 26,269 | $706K | 0.0% | $21.40 | -6.7% | CL A | 104674106 |
| PBA | PEMBINA PIPELINE CORP | 26,150 | $706K | 0.0% | $17.60 | -21.2% | COM | 706327103 |
| — | MORGAN STANLEY INDIA INVS FD | 28,106 | $702K | 0.0% | $22.29 | — | COM | 61745C105 |
| — | ARISTA NETWORKS INC | 11,100 | $700K | 0.0% | $72.95 | — | Call | 040413106 |
| — | CARDINAL FINL CORP | 34,389 | $700K | 0.0% | $20.93 | — | COM | 14149F109 |
| GLOB | GLOBANT S A | 22,710 | $699K | 0.0% | $30.63 | -1.6% | COM | L44385109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,524 | $696K | 0.0% | $102.62 | — | SMLCP 600 GRTH | 921932794 |
| DGT | SPDR SERIES TRUST | 10,815 | $694K | 0.0% | $65.74 | — | GLB DOW ETF | 78464A706 |
| — | TEEKAY OFFSHORE PARTNERS L P | 122,309 | $693K | 0.0% | $32.33 | — | PARTNERSHIP UN | Y8565J101 |
| CBU | COMMUNITY BK SYS INC | 18,139 | $693K | 0.0% | $25.48 | +9.4% | COM | 203607106 |
| — | CONSOLIDATED COMM HLDGS INC | 26,864 | $691K | 0.0% | $22.66 | — | COM | 209034107 |
| NMR | NOMURA HLDGS INC | 155,005 | $689K | 0.0% | $5.89 | — | SPONSORED ADR | 65535H208 |
| — | TURQUOISE HILL RES LTD | 271,533 | $689K | 0.0% | $2.77 | — | COM | 900435108 |
| ENVA | ENOVA INTL INC | 109,091 | $689K | 0.0% | $12.47 | -52.1% | COM | 29357K103 |
| — | PETROBRAS ARGENTINA S A | 105,181 | $689K | 0.0% | $5.52 | — | SPONS ADR | 71646J109 |
| TEO | TELECOM ARGENTINA S A | 38,467 | $688K | 0.0% | $19.21 | — | SPON ADR REP B | 879273209 |
| — | OCLARO INC | 127,233 | $687K | 0.0% | $3.48 | — | COM NEW | 67555N206 |
| — | ISHARES | 80,211 | $687K | 0.0% | $9.35 | — | GLB GLD MINR ETF | 464286335 |
| — | HORIZON GLOBAL CORP | 54,536 | $686K | 0.0% | $10.37 | — | COM | 44052W104 |
| GNMA | ISHARES TR | 13,535 | $685K | 0.0% | $50.17 | — | GNMA BOND ETF | 46429B333 |
| FSS | FEDERAL SIGNAL CORP | 51,520 | $684K | 0.0% | $12.83 | -3.6% | COM | 313855108 |
| — | TEXAS PAC LD TR | 4,689 | $682K | 0.0% | $102.28 | — | SUB CTF PROP I T | 882610108 |
| — | ZIX CORP | 173,480 | $682K | 0.0% | $4.54 | — | COM | 98974P100 |
| ELD | WISDOMTREE TR | 18,514 | $682K | 0.0% | $44.32 | — | EM LCL DEBT FD | 97717X867 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,909 | $682K | 0.0% | $16.80 | — | COM | 05614L100 |
| MDYG | SPDR SERIES TRUST | 5,744 | $681K | 0.0% | $119.29 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BRAVO BRIO RESTAURANT GROUP | 87,435 | $678K | 0.0% | $8.77 | — | COM | 10567B109 |
| — | PIMCO CORPORATE INCOME STRAT | 49,313 | $678K | 0.0% | $16.98 | — | COM | 72200U100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 180,571 | $678K | 0.0% | $2.97 | -17.3% | SHS CLASS -A - | G0457F107 |
| — | BOJANGLES INC | 39,754 | $677K | 0.0% | $16.00 | — | COM | 097488100 |
| — | LIBERTY GLOBAL PLC | 19,320 | $677K | 0.0% | $33.70 | — | LILAC SHS CL A | G5480U138 |
| — | NICHOLAS FINANCIAL INC | 62,656 | $676K | 0.0% | $11.45 | — | COM NEW | 65373J209 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 99,475 | $674K | 0.0% | $16.01 | — | COM | 67075E108 |
| — | LAKE SHORE GOLD CORP | 459,936 | $672K | 0.0% | $1.18 | — | COM | 510728108 |
| — | LANNET INC | 37,409 | $671K | 0.0% | $42.45 | — | COM | 516012101 |
| — | HUNTINGTON BANCSHARES INC | 488 | $671K | 0.0% | $1253.36 | — | PFD CONV SER A | 446150401 |
| — | MFS MULTIMARKET INCOME TR | 114,948 | $670K | 0.0% | $6.56 | — | SH BEN INT | 552737108 |
| — | HORIZON PHARMA PLC | 40,300 | $668K | 0.0% | $20.02 | — | Put | G4617B105 |
| — | HORIZON PHARMA PLC | 40,300 | $668K | 0.0% | $20.02 | — | Call | G4617B105 |
| — | BLACKROCK MUNI INCOME TR II | 42,102 | $667K | 0.0% | $14.79 | — | COM | 09249N101 |
| — | MAXWELL TECHNOLOGIES INC | 112,337 | $667K | 0.0% | $5.49 | — | COM | 577767106 |
| AROC | ARCHROCK INC | 83,428 | $667K | 0.0% | $6.67 | -51.9% | COM | 03957W106 |
| — | TEEKAY LNG PARTNERS L P | 52,440 | $665K | 0.0% | $31.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | HARVEST CAP CR CORP | 54,556 | $664K | 0.0% | $13.18 | — | COM | 41753F109 |
| — | ISHARES INC | 51,756 | $664K | 0.0% | $13.37 | — | MSCI RUSSIA CAP | 46434G806 |
| — | NEUBERGER BERMAN HGH YLD FD | 62,584 | $664K | 0.0% | $11.75 | — | COM | 64128C106 |
| — | CAESARS ENTMT CORP | 97,376 | $663K | 0.0% | $8.79 | — | COM | 127686103 |
| INGN | INOGEN INC | 14,714 | $662K | 0.0% | $44.97 | -20.8% | COM | 45780L104 |
| AZTA | BROOKS AUTOMATION INC | 63,652 | $662K | 0.0% | $9.78 | -10.1% | COM | 114340102 |
| — | BLACK BOX CORP DEL | 49,143 | $662K | 0.0% | $16.32 | — | COM | 091826107 |
| — | JA SOLAR HOLDINGS CO LTD | 76,987 | $662K | 0.0% | $9.09 | — | SPON ADR REP5ORD | 466090206 |
| ENFR | ALPS ETF TR | 36,144 | $661K | 0.0% | $21.06 | — | ALERIAN ENERGY | 00162Q676 |
| EME | EMCOR GROUP INC | 13,600 | $661K | 0.0% | $44.13 | -0.7% | Call | 29084Q100 |
| — | INTELIQUENT INC | 41,015 | $659K | 0.0% | $16.53 | — | COM | 45825N107 |
| — | PIMCO HIGH INCOME FD | 73,972 | $659K | 0.0% | $10.29 | — | COM SHS | 722014107 |
| — | PUTNAM MASTER INTER INCOME T | 149,013 | $656K | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 47,209 | $655K | 0.0% | $14.89 | — | COM | 723762100 |
| MCHB | HOMESTREET INC | 31,506 | $655K | 0.0% | $21.95 | -8.8% | COM | 43785V102 |
| LRGF | ISHARES TR | 26,881 | $655K | 0.0% | $24.15 | — | FCTSLC MSCI US | 46434V282 |
| — | LIBERTY MEDIA CORP | 1,275,000 | $654K | 0.0% | $0.51 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | POWERSHARES ETF TRUST | 31,688 | $653K | 0.0% | $27.20 | — | WILDERHILL PRO | 73935X161 |
| IQDF | FLEXSHARES TR | 29,577 | $653K | 0.0% | $23.61 | — | INTL QLTDV IDX | 33939L837 |
| — | FRANKS INTL N V | 39,601 | $652K | 0.0% | $17.05 | — | COM | N33462107 |
| — | STRAYER ED INC | 13,375 | $652K | 0.0% | $51.15 | — | COM | 863236105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 40,663 | $651K | 0.0% | $13.91 | — | COM | 67061W104 |
| — | CSOP ETF TR | 50,000 | $650K | 0.0% | $14.94 | — | FTSE CHINA A50 | 12649L105 |
| AVD | AMERICAN VANGUARD CORP | 41,165 | $650K | 0.0% | $11.95 | +4.9% | COM | 030371108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,515 | $650K | 0.0% | $33.13 | -76.2% | COM | 75508B104 |
| — | WISDOMTREE TR | 28,101 | $650K | 0.0% | $25.53 | — | UK HEDG EQT FD | 97717W349 |
| — | VIPSHOP HLDGS LTD | 647,000 | $649K | 0.0% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ZWEIG TOTAL RETURN FD INC | 54,010 | $648K | 0.0% | $13.07 | — | COM NEW | 989837208 |
| — | ALCOA INC | 19,629 | $648K | 0.0% | $46.01 | — | DEP SHS 1/10TH | 013817309 |
| — | MARKET VECTORS ETF TR | 8,381 | $647K | 0.0% | $76.45 | — | RETAIL ETF | 57060U225 |
| EUHY | ISHARES | 13,729 | $647K | 0.0% | $46.61 | — | INTL HIGH YIELD | 464286210 |
| — | DU PONT E I DE NEMOURS & CO | 10,200 | $646K | 0.0% | $57.96 | — | Put | 263534109 |
| — | ATRION CORP | 1,623 | $642K | 0.0% | $317.43 | — | COM | 049904105 |
| BAX | BAXTER INTL INC | 15,600 | $641K | 0.0% | $31.58 | +2.8% | Put | 071813109 |
| — | PIMCO STRATEGIC INCOME FD IN | 69,971 | $641K | 0.0% | $9.66 | — | COM | 72200X104 |
| COR | AMERISOURCEBERGEN CORP | 7,400 | $640K | 0.0% | $55.70 | +18.9% | Put | 03073E105 |
| — | MORGANS HOTEL GROUP CO | 464,144 | $640K | 0.0% | $7.87 | — | COM | 61748W108 |
| — | FEDERATED PREM INTR MUN INC | 45,913 | $635K | 0.0% | $12.90 | — | COM | 31423M105 |
| CNMD | CONMED CORP | 15,112 | $634K | 0.0% | $44.11 | -20.1% | COM | 207410101 |
| — | KCAP FINL INC | 175,429 | $632K | 0.0% | $9.52 | — | COM | 48668E101 |
| — | ON DECK CAP INC | 81,184 | $632K | 0.0% | $10.31 | — | COM | 682163100 |
| — | SILICONWARE PRECISION INDS L | 79,309 | $632K | 0.0% | $8.05 | — | SPONSD ADR SPL | 827084864 |
| — | INSYS THERAPEUTICS INC NEW | 39,487 | $631K | 0.0% | $31.75 | — | COM NEW | 45824V209 |
| — | JAZZ INVESTMENTS I LTD | 613,000 | $630K | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | TASER INTL INC | 31,943 | $628K | 0.0% | $26.84 | — | COM | 87651B104 |
| IMCG | ISHARES TR | 4,120 | $627K | 0.0% | $149.59 | — | MRGSTR MD CP GRW | 464288307 |
| — | BNC BANCORP | 29,647 | $626K | 0.0% | $13.58 | — | COM | 05566T101 |
| — | NAVISTAR INTL CORP NEW | 50,000 | $626K | 0.0% | $13.14 | — | Call | 63934E108 |
| — | FLOTEK INDS INC DEL | 85,391 | $625K | 0.0% | $14.45 | — | COM | 343389102 |
| — | POWERSHARES ETF TRUST | 41,698 | $625K | 0.0% | $15.20 | — | ZACKS MC PRTFL | 73935X740 |
| — | EPR PPTYS | 23,982 | $623K | 0.0% | $22.52 | — | PFD C CNV 5.75% | 26884U208 |
| MEI | METHODE ELECTRS INC | 21,319 | $623K | 0.0% | $35.34 | -37.2% | COM | 591520200 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 144,316 | $621K | 0.0% | $4.30 | — | COM NEW | 369730304 |
| CRT | CROSS TIMBERS RTY TR | 40,656 | $619K | 0.0% | $24.91 | — | TR UNIT | 22757R109 |
| — | WISDOMTREE TR | 29,029 | $618K | 0.0% | $22.73 | — | JAPAN CP GOODS | 97717W356 |
| TR | TOOTSIE ROLL INDS INC | 17,695 | $618K | 0.0% | $24.41 | +6.1% | COM | 890516107 |
| — | BROOKLINE BANCORP INC DEL | 55,660 | $613K | 0.0% | $10.43 | — | COM | 11373M107 |
| — | ZIOPHARM ONCOLOGY INC | 82,300 | $611K | 0.0% | $10.26 | — | Call | 98973P101 |
| — | MORGAN STANLEY EMER MKTS DEB | 69,398 | $609K | 0.0% | $9.64 | — | COM | 61744H105 |
| — | PACIFIC CONTINENTAL CORP | 37,771 | $609K | 0.0% | $15.88 | — | COM | 69412V108 |
| — | FOOT LOCKER INC | 9,400 | $606K | 0.0% | $59.60 | — | Call | 344849104 |
| — | FELCOR LODGING TR INC | 23,997 | $605K | 0.0% | $24.79 | — | PFD CV A $1.95 | 31430F200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | $604K | 0.0% | $24.80 | — | Call | L0175J104 |
| PIPR | PIPER JAFFRAY COS | 12,169 | $603K | 0.0% | $43.44 | -6.8% | COM | 724078100 |
| — | MEXICO FD INC | 33,582 | $603K | 0.0% | $26.29 | — | COM | 592835102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 40,880 | $601K | 0.0% | $13.78 | — | COM | 24610V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,099 | $600K | 0.0% | $12.00 | — | GUG S&PG DIV OPP | 18383M860 |
| AMWD | AMERICAN WOODMARK CORP | 8,026 | $599K | 0.0% | $57.27 | +17.8% | COM | 030506109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 12,061 | $597K | 0.0% | $46.60 | — | COM SHS | 33733F101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 37,506 | $597K | 0.0% | $19.38 | — | SHS | 879105104 |
| — | MICRON TECHNOLOGY INC | 519,000 | $597K | 0.0% | $1.49 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | CIVEO CORP CDA | 486,319 | $597K | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | CALLON PETE CO DEL | 67,428 | $596K | 0.0% | $8.57 | — | COM | 13123X102 |
| — | PROSHARES TR | 15,000 | $596K | 0.0% | $39.73 | — | MANAGED FUT | 74347B532 |
| — | DEUTSCHE HIGH INCOME TR | 70,327 | $596K | 0.0% | $8.47 | — | SHS | 25155R100 |
| CUBI | CUSTOMERS BANCORP INC | 25,148 | $594K | 0.0% | $23.74 | +0.6% | COM | 23204G100 |
| CDL | VICTORY PORTFOLIOS II | 16,014 | $591K | 0.0% | $34.43 | — | CEMP US LARGE CA | 92647N865 |
| — | TIER REIT INC | 43,933 | $590K | 0.0% | $14.74 | — | COM NEW | 88650V208 |
| EIG | EMPLOYERS HOLDINGS INC | 20,965 | $590K | 0.0% | $19.55 | +1.3% | COM | 292218104 |
| — | INVESCO TR INVT GRADE NY MUN | 38,363 | $589K | 0.0% | $14.50 | — | COM | 46131T101 |
| — | HOLLY ENERGY PARTNERS L P | 17,416 | $589K | 0.0% | $36.93 | — | COM UT LTD PTN | 435763107 |
| LQDH | ISHARES U S ETF TR | 6,468 | $588K | 0.0% | $95.24 | — | INT RT HDG C B | 46431W705 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,148 | $588K | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | EARTHLINK HLDGS CORP | 103,555 | $587K | 0.0% | $4.72 | — | COM | 27033X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,768 | $587K | 0.0% | $6.96 | -39.3% | COM | 42330P107 |
| — | CLUBCORP HLDGS INC | 41,784 | $586K | 0.0% | $17.10 | — | COM | 18948M108 |
| — | CEDAR REALTY TRUST INC | 80,803 | $584K | 0.0% | $5.38 | — | COM NEW | 150602209 |
| — | DIREXION SHS ETF TR | 30,000 | $583K | 0.0% | $19.52 | — | Put | 25490K786 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 68,096 | $581K | 0.0% | $8.84 | — | COM NEW | 02082E205 |
| — | ADVENT CLAYMORE CV SECS & IN | 43,932 | $580K | 0.0% | $15.88 | — | COM | 00764C109 |
| DOV | DOVER CORP | 9,000 | $579K | 0.0% | $45.01 | -9.0% | Put | 260003108 |
| SYLD | CAMBRIA ETF TR | 20,000 | $579K | 0.0% | $30.27 | — | SHSHLD YIELD ETF | 132061201 |
| SPOK | SPOK HLDGS INC | 32,853 | $576K | 0.0% | $17.09 | -0.5% | COM | 84863T106 |
| — | ORITANI FINL CORP DEL | 33,807 | $574K | 0.0% | $15.71 | — | COM | 68633D103 |
| MSEX | MIDDLESEX WATER CO | 18,603 | $574K | 0.0% | $21.71 | +30.6% | COM | 596680108 |
| — | COSAN LTD | 116,726 | $574K | 0.0% | $6.11 | — | SHS A | G25343107 |
| — | SPECTRA ENERGY PARTNERS LP | 11,891 | $573K | 0.0% | $48.13 | — | COM | 84756N109 |
| FFIN | FIRST FINL BANKSHARES | 19,327 | $572K | 0.0% | $12.19 | -5.8% | COM | 32020R109 |
| RMR | RMR GROUP INC | 22,886 | $572K | 0.0% | $8.52 | +29.9% | CL A | 74967R106 |
| — | AMERICAN SOFTWARE INC | 63,483 | $571K | 0.0% | $9.30 | — | CL A | 029683109 |
| — | GULFMARK OFFSHORE INC | 92,532 | $571K | 0.0% | $16.70 | — | CL A NEW | 402629208 |
| — | JAMBA INC | 46,009 | $568K | 0.0% | $14.90 | — | COM NEW | 47023A309 |
| — | FOREST CITY ENTERPRISES INC | 513,000 | $568K | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | CALAMOS GLOBAL TOTAL RETURN | 51,293 | $568K | 0.0% | $12.49 | — | COM SH BEN INT | 128118106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $568K | 0.0% | $21.03 | — | Call | 66705Y104 |
| MAS | MASCO CORP | 18,000 | $567K | 0.0% | $17.54 | +35.6% | Call | 574599106 |
| — | TEEKAY CORPORATION | 65,332 | $566K | 0.0% | $37.55 | — | COM | Y8564W103 |
| FNDX | SCHWAB STRATEGIC TR | 19,205 | $566K | 0.0% | $29.93 | — | SCHWAB FDT US LG | 808524771 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $565K | 0.0% | $45.86 | +10.1% | Put | 26441C204 |
| — | KERYX BIOPHARMACEUTICALS INC | 120,638 | $563K | 0.0% | $5.98 | — | COM | 492515101 |
| — | DREYFUS STRATEGIC MUN BD FD | 66,240 | $563K | 0.0% | $8.02 | — | COM | 26202F107 |
| — | ATWOOD OCEANICS INC | 61,294 | $562K | 0.0% | $13.81 | — | COM | 050095108 |
| BURL | BURLINGTON STORES INC | 10,000 | $562K | 0.0% | $51.58 | +1.3% | Put | 122017106 |
| — | ELECTRO SCIENTIFIC INDS | 78,281 | $560K | 0.0% | $6.19 | — | COM | 285229100 |
| GTN | GRAY TELEVISION INC | 47,538 | $557K | 0.0% | $12.57 | -2.1% | COM | 389375106 |
| — | CAPITAL SR LIVING CORP | 30,000 | $556K | 0.0% | $23.40 | — | Put | 140475104 |
| — | ALPS ETF TR | 19,254 | $556K | 0.0% | $28.54 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | WORKDAY INC | 492,000 | $556K | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,163 | $555K | 0.0% | $42.61 | — | COM | 87157B103 |
| — | NETSUITE INC | 8,065 | $552K | 0.0% | $85.96 | — | COM | 64118Q107 |
| — | ROUSE PPTYS INC | 30,009 | $552K | 0.0% | $19.37 | — | COM | 779287101 |
| — | NXSTAGE MEDICAL INC | 36,738 | $551K | 0.0% | $15.20 | — | COM | 67072V103 |
| — | POWERSHARES ETF TR II | 13,445 | $551K | 0.0% | $38.54 | — | S&P SMCP FIN P | 73937B803 |
| EBND | SPDR SERIES TRUST | 20,400 | $550K | 0.0% | $28.56 | — | BRCLY EM LOCL | 78464A391 |
| — | ATLANTIC TELE NETWORK INC | 7,267 | $550K | 0.0% | $73.36 | — | COM NEW | 049079205 |
| — | NUVEEN DIVERSIFIED COMMODTY | 61,589 | $549K | 0.0% | $16.70 | — | COM UT BEN INT | 67074P104 |
| SMDV | PROSHARES TR | 12,593 | $548K | 0.0% | $42.12 | — | RUSS 2000 DIVD | 74347B698 |
| — | MFS INVT GRADE MUN TR | 53,884 | $548K | 0.0% | $9.38 | — | SH BEN INT | 59318B108 |
| TX | TERNIUM SA | 30,418 | $547K | 0.0% | $18.42 | — | SPON ADR | 880890108 |
| — | PIMCO INCOME STRATEGY FUND | 57,263 | $547K | 0.0% | $11.77 | — | COM | 72201H108 |
| — | NUVEEN VA PREM INCOME MUN FD | 37,748 | $546K | 0.0% | $13.64 | — | COM | 67064R102 |
| — | LDR HLDG CORP | 21,363 | $545K | 0.0% | $25.17 | — | COM | 50185U105 |
| — | DELAWARE INVT NAT MUNI INC F | 39,396 | $544K | 0.0% | $13.31 | — | SH BEN INT | 24610T108 |
| TOLZ | PROSHARES TR | 14,446 | $543K | 0.0% | $43.70 | — | DJ BRKFLD GLB | 74347B508 |
| — | GAMCO NAT RES GOLD & INCOME | 82,436 | $542K | 0.0% | $8.38 | — | SH BEN INT | 36465E101 |
| — | CHESAPEAKE ENERGY CORP | 30,328 | $542K | 0.0% | $63.19 | — | PFD CONV | 165167842 |
| — | XURA INC | 27,497 | $541K | 0.0% | $24.16 | — | COM | 98420V107 |
| CVCO | CAVCO INDS INC DEL | 5,788 | $541K | 0.0% | $76.42 | +7.7% | COM | 149568107 |
| — | NORTEK INC | 11,200 | $541K | 0.0% | $48.48 | — | COM NEW | 656559309 |
| RCKY | ROCKY BRANDS INC | 42,170 | $537K | 0.0% | $11.99 | -4.8% | COM | 774515100 |
| CFA | VICTORY PORTFOLIOS II | 14,583 | $535K | 0.0% | $35.82 | — | CEMP US 500 VOLA | 92647N766 |
| HMY | HARMONY GOLD MNG LTD | 146,911 | $535K | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| BYLD | ISHARES TR | 21,650 | $534K | 0.0% | $25.04 | — | YLD OPTIM BD | 46434V787 |
| — | RADIAN GROUP INC | 425,000 | $534K | 0.0% | $1.27 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | WORLD PT TERMS LP | 36,625 | $533K | 0.0% | $16.57 | — | UNIT REP LTD PT | 98159G107 |
| — | MCDERMOTT INTL INC | 129,974 | $532K | 0.0% | $6.28 | — | COM | 580037109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 61,977 | $531K | 0.0% | $8.44 | — | COM | 67072W101 |
| — | BLACKROCK NY MUNI INC QLTY T | 37,645 | $529K | 0.0% | $13.20 | — | COM | 09249U105 |
| — | VONAGE HLDGS CORP | 115,577 | $528K | 0.0% | $4.97 | — | COM | 92886T201 |
| — | YRC WORLDWIDE INC | 56,734 | $528K | 0.0% | $11.94 | — | COM PAR $.01 | 984249607 |
| WTRE | WISDOMTREE TR | 19,399 | $528K | 0.0% | $28.14 | — | GLB EX US RL EST | 97717W331 |
| — | ATLANTIC CAP BANCSHARES INC | 37,775 | $527K | 0.0% | $14.67 | — | COM | 048269203 |
| CBZ | CBIZ INC | 52,222 | $527K | 0.0% | $8.37 | +21.1% | COM | 124805102 |
| MGNX | MACROGENICS INC | 28,004 | $525K | 0.0% | $24.14 | -21.1% | COM | 556099109 |
| — | EATON VANCE MUN BD FD II | 38,954 | $524K | 0.0% | $12.95 | — | COM | 27827K109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 32,108 | $522K | 0.0% | $13.90 | — | COM | 09253P109 |
| — | CONSOLIDATED TOMOKA LD CO | 11,311 | $522K | 0.0% | $47.06 | — | COM | 210226106 |
| — | MARLIN BUSINESS SVCS CORP | 36,408 | $521K | 0.0% | $14.31 | — | COM | 571157106 |
| IIIN | INSTEEL INDUSTRIES INC | 17,050 | $521K | 0.0% | $16.23 | +0.5% | COM | 45774W108 |
| — | ISHARES TR | 32,310 | $521K | 0.0% | $18.55 | — | INTL PFD STK ETF | 46429B135 |
| — | KEY ENERGY SVCS INC | 1,408,750 | $520K | 0.0% | $1.04 | — | COM | 492914106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,168 | $518K | 0.0% | $26.36 | — | MULTIFACTOR FI | 47804J404 |
| — | LIBERTY ALL-STAR GROWTH FD I | 127,382 | $516K | 0.0% | $4.06 | — | COM | 529900102 |
| — | WHOLE FOODS MKT INC | 16,600 | $516K | 0.0% | $46.41 | — | Put | 966837106 |
| PLOW | DOUGLAS DYNAMICS INC | 22,503 | $516K | 0.0% | $20.00 | +0.5% | COM | 25960R105 |
| — | NUVEEN SELECT MAT MUN FD | 48,737 | $515K | 0.0% | $10.19 | — | SH BEN INT | 67061T101 |
| PPL | PPL CORP | 13,500 | $514K | 0.0% | $19.00 | +20.4% | Put | 69351T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000 | $514K | 0.0% | $173.37 | — | Call | 45845P108 |
| — | KARYOPHARM THERAPEUTICS INC | 57,676 | $514K | 0.0% | $31.63 | — | COM | 48576U106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 38,523 | $513K | 0.0% | $13.70 | — | COM | 6706EW100 |
| — | ROYCE MICRO-CAP TR INC | 73,207 | $512K | 0.0% | $10.80 | — | COM | 780915104 |
| — | IMMUNOGEN INC | 60,000 | $511K | 0.0% | $9.87 | — | Call | 45253H101 |
| VRSK | VERISK ANALYTICS INC | 6,400 | $511K | 0.0% | $66.15 | +5.5% | Put | 92345Y106 |
| — | BOINGO WIRELESS INC | 66,126 | $511K | 0.0% | $7.56 | — | COM | 09739C102 |
| — | TICC CAPITAL CORP | 106,475 | $511K | 0.0% | $9.02 | — | COM | 87244T109 |
| REGL | PROSHARES TR | 11,745 | $510K | 0.0% | $37.44 | — | MDCP 400 DIVID | 74347B680 |
| NYT | NEW YORK TIMES CO | 40,778 | $509K | 0.0% | $9.59 | +20.7% | CL A | 650111107 |
| — | PHH CORP | 40,594 | $509K | 0.0% | $20.19 | — | COM NEW | 693320202 |
| ATEN | A10 NETWORKS INC | 85,662 | $507K | 0.0% | $6.02 | -7.4% | COM | 002121101 |
| — | CIENA CORP | 418,000 | $507K | 0.0% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| MRCY | MERCURY SYS INC | 24,969 | $507K | 0.0% | $15.85 | +10.3% | COM | 589378108 |
| — | XENOPORT INC | 112,500 | $507K | 0.0% | $4.65 | — | Put | 98411C100 |
| XPMQX | PIMCO MUN INCOME FD III | 41,761 | $505K | 0.0% | $11.16 | — | COM | 72201A103 |
| — | POWERSHARES ETF TRUST | 14,837 | $503K | 0.0% | $28.68 | — | DYN NETWKG PRT | 73935X815 |
| DEEP | ETF SER SOLUTIONS | 21,586 | $502K | 0.0% | $21.82 | — | DEEP VALUE ETF | 26922A701 |
| — | GLOBAL X FDS | 20,254 | $501K | 0.0% | $23.96 | — | SCIEN BETA JPN | 37954Y509 |
| — | PIMCO MUNICIPAL INCOME FD | 31,264 | $500K | 0.0% | $15.66 | — | COM | 72200R107 |
| KCE | SPDR SERIES TRUST | 12,821 | $499K | 0.0% | $46.60 | — | S&P CAP MKTS | 78464A771 |
| LADR | LADDER CAP CORP | 40,074 | $499K | 0.0% | $13.10 | — | CL A | 505743104 |
| — | CALAMOS GBL DYN INCOME FUND | 70,701 | $497K | 0.0% | $7.80 | — | COM | 12811L107 |
| ATRC | ATRICURE INC | 29,562 | $497K | 0.0% | $24.20 | -27.3% | COM | 04963C209 |
| MOD | MODINE MFG CO | 45,072 | $496K | 0.0% | $8.64 | -1.8% | COM | 607828100 |
| — | NUVEEN N C PREM INCOME MUN F | 35,991 | $496K | 0.0% | $12.88 | — | COM | 67060P100 |
| — | BARCLAYS BANK PLC | 14,000 | $495K | 0.0% | $35.36 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ALLIANCE HOLDINGS GP LP | 33,789 | $494K | 0.0% | $41.61 | — | COM UNITS LP | 01861G100 |
| — | RADIAN GROUP INC | 410,000 | $492K | 0.0% | $1.46 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | HARDINGE INC | 39,486 | $492K | 0.0% | $11.24 | — | COM | 412324303 |
| — | ASCENA RETAIL GROUP INC | 44,500 | $492K | 0.0% | $12.40 | — | Call | 04351G101 |
| BHE | BENCHMARK ELECTRS INC | 21,276 | $491K | 0.0% | $18.67 | -6.1% | COM | 08160H101 |
| — | DEVRY ED GROUP INC | 28,434 | $491K | 0.0% | $32.94 | — | COM | 251893103 |
| — | TRANSOCEAN PARTNERS LLC | 55,365 | $491K | 0.0% | $13.85 | — | COM UNIT RP LT | Y8977Y100 |
| TITN | TITAN MACHY INC | 42,407 | $490K | 0.0% | $13.71 | -28.3% | COM | 88830R101 |
| — | WISDOMTREE TR | 10,879 | $489K | 0.0% | $49.31 | — | JAPAN INTRT FD | 97717W299 |
| QWLD | SPDR INDEX SHS FDS | 7,925 | $489K | 0.0% | $61.44 | — | WRLD QUAL MIX | 78463X418 |
| — | KAYNE ANDERSON ENRGY TTL RT | 60,076 | $489K | 0.0% | $29.32 | — | COM | 48660P104 |
| — | BP PRUDHOE BAY RTY TR | 34,635 | $489K | 0.0% | $83.69 | — | UNIT BEN INT | 055630107 |
| — | STAPLES INC | 44,300 | $489K | 0.0% | $14.28 | — | Put | 855030102 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,873 | $487K | 0.0% | $20.63 | — | COM | 41013X106 |
| ECH | ISHARES | 13,185 | $487K | 0.0% | $42.05 | — | MSCI CH CAP ETF | 464286640 |
| — | EROS INTL PLC | 42,009 | $484K | 0.0% | $22.12 | — | SHS NEW | G3788M114 |
| — | POWERSHARES ETF TRUST | 41,485 | $484K | 0.0% | $18.35 | — | DYN OIL SVCS | 73935X625 |
| — | MARKET VECTORS ETF TR | 34,111 | $482K | 0.0% | $21.33 | — | UNCVTL OIL GAS | 57060U159 |
| — | FIRST TR EXCHANGE TRADED FD | 28,201 | $481K | 0.0% | $17.35 | — | INCOME INDEX FD | 33738R209 |
| — | CINCINNATI BELL INC NEW | 124,368 | $481K | 0.0% | $3.72 | — | COM | 171871106 |
| — | BARNES & NOBLE INC | 38,826 | $480K | 0.0% | $18.40 | — | COM | 067774109 |
| — | ENVESTNET INC | 17,644 | $480K | 0.0% | $39.30 | — | COM | 29404K106 |
| — | POWERSHARES ETF TRUST | 9,564 | $479K | 0.0% | $51.57 | — | BASIC MAT SECT | 73935X427 |
| TRIP | TRIPADVISOR INC | 7,200 | $479K | 0.0% | $65.15 | -9.6% | Put | 896945201 |
| CFO | VICTORY PORTFOLIOS II | 13,073 | $479K | 0.0% | $36.64 | — | CEMP US 500 ENHA | 92647N782 |
| MGPI | MGP INGREDIENTS INC NEW | 19,664 | $477K | 0.0% | $7.28 | +215.4% | COM | 55303J106 |
| — | WESTERN ASST MN PRT FD INC | 28,637 | $476K | 0.0% | $14.82 | — | COM | 95766P108 |
| — | COHEN & STEERS GLOBAL INC BL | 54,152 | $475K | 0.0% | $11.01 | — | COM | 19248M103 |
| POWL | POWELL INDS INC | 15,933 | $475K | 0.0% | $29.60 | -31.0% | COM | 739128106 |
| SPMD | SPDR SERIES TRUST | 6,238 | $473K | 0.0% | $85.43 | — | SM CAP COMPLETE | 78464A847 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $473K | 0.0% | $21.63 | +6.9% | Put | 002896207 |
| — | EGA EMERGING GLOBAL SHS TR | 37,044 | $471K | 0.0% | $16.39 | — | LOW VOL EM DIV | 268461654 |
| JRVR | JAMES RIV GROUP LTD | 14,610 | $471K | 0.0% | $30.23 | +6.0% | COM | G5005R107 |
| IDXX | IDEXX LABS INC | 6,000 | $470K | 0.0% | $65.42 | +10.1% | Put | 45168D104 |
| — | GABELLI UTIL TR | 75,900 | $469K | 0.0% | $5.82 | — | COM | 36240A101 |
| — | MEMORIAL PRODTN PARTNERS LP | 218,946 | $466K | 0.0% | $16.07 | — | COM U REP LTD | 586048100 |
| — | TRANSENTERIX INC | 109,343 | $465K | 0.0% | $4.18 | — | COM NEW | 89366M201 |
| MGEE | MGE ENERGY INC | 8,870 | $463K | 0.0% | $30.07 | +32.9% | COM | 55277P104 |
| ICLN | ISHARES TR | 49,552 | $463K | 0.0% | $10.67 | — | GL CLEAN ENE ETF | 464288224 |
| SYY | SYSCO CORP | 9,900 | $463K | 0.0% | $27.31 | +22.2% | Call | 871829107 |
| OLP | ONE LIBERTY PPTYS INC | 20,622 | $462K | 0.0% | $22.40 | — | COM | 682406103 |
| IDGT | ISHARES TR | 12,587 | $460K | 0.0% | $36.77 | — | NA TEC MULTM ETF | 464287531 |
| — | NUVEEN CALIF MUN VALUE FD | 41,661 | $458K | 0.0% | $9.77 | — | COM | 67062C107 |
| — | STILLWATER MNG CO | 42,861 | $457K | 0.0% | $11.91 | — | COM | 86074Q102 |
| SCM | STELLUS CAP INVT CORP | 44,720 | $457K | 0.0% | $10.77 | -16.0% | COM | 858568108 |
| MCK | MCKESSON CORP | 2,900 | $456K | 0.0% | $141.26 | +5.9% | Call | 58155Q103 |
| — | NAVISTAR INTL CORP NEW | 36,333 | $455K | 0.0% | $13.14 | — | COM | 63934E108 |
| LYTS | LSI INDS INC | 38,735 | $455K | 0.0% | $10.47 | +4.0% | COM | 50216C108 |
| — | CURRENCYSHARES CDN DLR TR | 5,909 | $451K | 0.0% | $91.59 | — | CDN DOLLAR SHS | 23129X105 |
| XPO | XPO LOGISTICS INC | 14,700 | $451K | 0.0% | $10.96 | -20.4% | Put | 983793100 |
| — | GENERAL MTRS CO | 20,725 | $450K | 0.0% | $27.60 | — | *W EXP 07/10/201 | 37045V118 |
| — | ABAXIS INC | 9,917 | $450K | 0.0% | $48.87 | — | COM | 002567105 |
| — | KEYCORP NEW | 3,432 | $448K | 0.0% | $125.54 | — | PFD 7.75% SR A | 493267405 |
| — | AFFYMETRIX INC | 31,931 | $448K | 0.0% | $10.99 | — | COM | 00826T108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 24,662 | $447K | 0.0% | $15.56 | — | COM | 6706EB106 |
| — | MORGAN STANLEY CHINA A SH FD | 26,436 | $447K | 0.0% | $22.27 | — | COM | 617468103 |
| — | SPDR INDEX SHS FDS | 10,448 | $446K | 0.0% | $38.98 | — | CONSM SPLS ETF | 78463X723 |
| — | POWERSHARES ETF TR II | 9,131 | $446K | 0.0% | $49.88 | — | S&P SMCP C DIS | 73937B506 |
| — | BBVA BANCO FRANCES S A | 22,244 | $445K | 0.0% | $16.25 | — | SPONSORED ADR | 07329M100 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $444K | 0.0% | $69.16 | +34.1% | Call | 494368103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,140 | $444K | 0.0% | $17.94 | — | COM | 007800105 |
| — | PIMCO INCOME OPPORTUNITY FD | 21,417 | $444K | 0.0% | $28.66 | — | COM | 72202B100 |
| — | AEGION CORP | 20,987 | $443K | 0.0% | $19.57 | — | COM | 00770F104 |
| — | WESTERN ASSET HIGH INCM FD I | 67,025 | $443K | 0.0% | $8.34 | — | COM | 95766J102 |
| — | TEAM INC | 14,548 | $442K | 0.0% | $30.71 | — | COM | 878155100 |
| — | WESTERN ASSET MUN HI INCM FD | 54,145 | $441K | 0.0% | $7.18 | — | COM | 95766N103 |
| — | KKR INCOME OPPORTUNITIES FD | 30,609 | $441K | 0.0% | $14.11 | — | COM | 48249T106 |
| ADC | AGREE REALTY CORP | 11,450 | $440K | 0.0% | $32.10 | — | COM | 008492100 |
| VPG | VISHAY PRECISION GROUP INC | 31,355 | $440K | 0.0% | $11.74 | -0.1% | COM | 92835K103 |
| SCHO | SCHWAB STRATEGIC TR | 8,611 | $437K | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| HTGC | HERCULES CAPITAL INC | 36,210 | $436K | 0.0% | $14.40 | -22.8% | COM | 427096508 |
| — | ARROW INVTS TR | 19,174 | $436K | 0.0% | $22.72 | — | QVM EQT FACTOR | 042765784 |
| — | HAYNES INTERNATIONAL INC | 11,899 | $435K | 0.0% | $50.60 | — | COM NEW | 420877201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,845 | $435K | 0.0% | $13.79 | -3.5% | COM | G65773106 |
| — | MARKET VECTORS ETF TR | 17,653 | $435K | 0.0% | $24.92 | — | INVT GRD FL RT | 57060U514 |
| XPHTX | PIONEER HIGH INCOME TR | 43,105 | $433K | 0.0% | $14.79 | — | COM | 72369H106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 31,397 | $431K | 0.0% | $14.27 | — | COM | 67073G105 |
| — | TALMER BANCORP INC | 23,758 | $429K | 0.0% | $16.60 | — | COM | 87482X101 |
| CNTY | CENTURY CASINOS INC | 69,140 | $426K | 0.0% | $6.75 | -1.5% | COM | 156492100 |
| VET | VERMILION ENERGY INC | 14,582 | $426K | 0.0% | $50.57 | -46.9% | COM | 923725105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,666 | $426K | 0.0% | $55.57 | — | JPMORGAN DIVER | 46641Q407 |
| — | EATON VANCE FLTG RATE INCOM | 29,184 | $425K | 0.0% | $16.25 | — | COM SHS BEN INT | 278284104 |
| CSW | CSW INDUSTRIALS INC | 13,432 | $423K | 0.0% | $33.43 | -7.4% | COM | 126402106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 70,712 | $422K | 0.0% | $7.39 | — | WF GLOBAL OPPTY | 94987C103 |
| GMF | SPDR INDEX SHS FDS | 5,695 | $422K | 0.0% | $83.89 | — | ASIA PACIF ETF | 78463X301 |
| — | WISDOMTREE TR | 22,723 | $422K | 0.0% | $22.82 | — | BOFA MERLYN NG | 97717W398 |
| GQRE | FLEXSHARES TR | 7,100 | $419K | 0.0% | $57.51 | — | GLB QLT R/E IDX | 33939L787 |
| — | SPRINT CORP | 120,000 | $418K | 0.0% | $5.01 | — | Call | 85207U105 |
| — | HOLOGIC INC | 278,000 | $418K | 0.0% | $1.66 | — | FRNT 2.000%12/1 | 436440AB7 |
| WTBA | WEST BANCORPORATION INC | 22,795 | $416K | 0.0% | $18.61 | -3.6% | CAP STK | 95123P106 |
| EIRL | ISHARES TR | 10,358 | $416K | 0.0% | $36.58 | — | IRELAND CAPD ETF | 46429B507 |
| — | PROSHARES TR | 10,663 | $416K | 0.0% | $40.17 | — | RAFI LG SHT FD | 74347X310 |
| MED | MEDIFAST INC | 13,752 | $415K | 0.0% | $22.71 | -1.6% | COM | 58470H101 |
| — | TCP CAP CORP | 27,834 | $415K | 0.0% | $15.76 | — | COM | 87238Q103 |
| SHAK | SHAKE SHACK INC | 11,134 | $415K | 0.0% | $57.34 | -37.2% | CL A | 819047101 |
| HNNA | HENNESSY ADVISORS INC | 15,534 | $415K | 0.0% | $18.44 | -2.6% | COM | 425885100 |
| ASND | ASCENDIS PHARMA A S | 22,311 | $414K | 0.0% | $17.54 | — | SPONSORED ADR | 04351P101 |
| INBK | FIRST INTERNET BANCORP | 17,699 | $414K | 0.0% | $24.81 | +1.4% | COM | 320557101 |
| — | PNC FINL SVCS GROUP INC | 20,350 | $413K | 0.0% | $15.67 | — | *W EXP 12/31/201 | 693475121 |
| — | SOUTHCROSS ENERGY PARTNERS L | 392,875 | $413K | 0.0% | $4.96 | — | COM UNIT LTDPT | 84130C100 |
| TSQ | TOWNSQUARE MEDIA INC | 36,733 | $412K | 0.0% | $10.84 | -4.4% | CL A | 892231101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 21,666 | $412K | 0.0% | $19.04 | — | COM | 722011103 |
| — | ALERE INC | 1,042 | $412K | 0.0% | $320.28 | — | PERP PFD CONV SE | 01449J204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,054 | $411K | 0.0% | $18.73 | -27.1% | COM | 199333105 |
| SPLB | SPDR SERIES TRUST | 10,308 | $411K | 0.0% | $40.46 | — | LNG TRM CORP BD | 78464A367 |
| — | STARWOOD PPTY TR INC | 408,000 | $410K | 0.0% | $1.05 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | GENCO SHIPPING & TRADING LTD | 639,917 | $410K | 0.0% | $3.86 | — | SHS NEW | Y2685T115 |
| — | ROYAL BK SCOTLAND GROUP PLC | 64,323 | $410K | 0.0% | $10.07 | — | SPONS ADR 2 ORD | 780097689 |
| — | ZIONS BANCORPORATION | 172,000 | $408K | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| — | MAINSOURCE FINANCIAL GP INC | 19,343 | $408K | 0.0% | $20.93 | — | COM | 56062Y102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 28,742 | $407K | 0.0% | $14.95 | — | COM | 92829B101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 29,063 | $406K | 0.0% | $14.11 | — | COM SHS | 723763108 |
| — | XENOPORT INC | 90,000 | $406K | 0.0% | $4.65 | — | COM | 98411C100 |
| LVHD | LEGG MASON ETF EQUITY TR | 15,014 | $406K | 0.0% | $27.04 | — | LOW DIVI ETF | 52468L406 |
| — | ABERDEEN GLOBAL INCOME FD IN | 48,200 | $405K | 0.0% | $8.80 | — | COM | 003013109 |
| — | LAZARD WORLD DIVID & INCOME | 44,769 | $404K | 0.0% | $11.78 | — | COM | 521076109 |
| CLLS | CELLECTIS S A | 14,687 | $404K | 0.0% | $29.93 | — | SPONSORED ADS | 15117K103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $403K | 0.0% | $13.87 | — | Call | N31738102 |
| — | UNITED ONLINE INC | 34,904 | $403K | 0.0% | $10.10 | — | COM NEW | 911268209 |
| LEN/B | LENNAR CORP | 10,412 | $403K | 0.0% | $31.49 | -7.9% | CL B | 526057302 |
| SPSM | SPDR SER TR | 6,160 | $403K | 0.0% | $67.25 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CIVITAS SOLUTIONS INC | 22,981 | $401K | 0.0% | $25.63 | — | COM | 17887R102 |
| — | DIREXION SHS ETF TR | 27,986 | $401K | 0.0% | $14.35 | — | DL FTSE BLL 3X | 25459W771 |
| — | CEMPRA INC | 22,911 | $401K | 0.0% | $29.44 | — | COM | 15130J109 |
| — | INSYS THERAPEUTICS INC NEW | 25,000 | $400K | 0.0% | $31.75 | — | Put | 45824V209 |
| — | MANNING & NAPIER INC | 49,309 | $398K | 0.0% | $10.05 | — | CL A | 56382Q102 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,490 | $398K | 0.0% | $20.40 | — | COM NEW | 042315507 |
| — | XERIUM TECHNOLOGIES INC | 76,040 | $397K | 0.0% | $9.96 | — | COM NEW | 98416J118 |
| — | RENEWABLE ENERGY GROUP INC | 457,000 | $397K | 0.0% | $0.87 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| OGCP | EMPIRE ST RLTY OP L P | 22,667 | $396K | 0.0% | $16.85 | — | UNIT LTD PRT 60 | 292102209 |
| — | SPDR INDEX SHS FDS | 7,106 | $395K | 0.0% | $62.15 | — | MIDEAST AFRICA | 78463X806 |
| — | MARKET VECTORS ETF TR | 20,860 | $395K | 0.0% | $27.08 | — | AFRICA ETF | 57060U787 |
| SIZE | ISHARES TR | 5,938 | $394K | 0.0% | $62.94 | — | MSCI USASZEFCT | 46432F370 |
| — | HANCOCK JOHN INCOME SECS TR | 28,366 | $394K | 0.0% | $14.84 | — | COM | 410123103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,138 | $394K | 0.0% | $79.58 | — | AUSTRALIAN DOL | 23129U101 |
| — | EPR PPTYS | 11,225 | $393K | 0.0% | $31.57 | — | CONV PFD 9% SR E | 26884U307 |
| — | BRIGHTCOVE INC | 62,818 | $392K | 0.0% | $6.15 | — | COM | 10921T101 |
| — | CONTINENTAL BLDG PRODS INC | 21,119 | $392K | 0.0% | $19.83 | — | COM | 211171103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 27,862 | $391K | 0.0% | $13.07 | — | COM | 09254A101 |
| TFSL | TFS FINL CORP | 22,524 | $391K | 0.0% | $8.20 | +11.3% | COM | 87240R107 |
| — | POWERSHARES ETF TRUST | 12,412 | $390K | 0.0% | $30.41 | — | RUSSELL 2000 WTH | 73935X435 |
| BMI | BADGER METER INC | 5,847 | $389K | 0.0% | $27.40 | +2.7% | COM | 056525108 |
| — | FLAHERTY & CRUMRINE PFD INC | 27,404 | $389K | 0.0% | $13.79 | — | COM | 338480106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 62,848 | $388K | 0.0% | $7.68 | — | SHS | G9108L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,500 | $388K | 0.0% | $54.96 | — | Put | 726503105 |
| — | MFS MUN INCOME TR | 54,312 | $388K | 0.0% | $6.51 | — | SH BEN INT | 552738106 |
| — | INCONTACT INC | 43,441 | $387K | 0.0% | $8.18 | — | COM | 45336E109 |
| IPAC | ISHARES TR | 8,373 | $387K | 0.0% | $51.18 | — | CORE MSCI PAC | 46434V696 |
| — | STAGE STORES INC | 48,085 | $387K | 0.0% | $22.89 | — | COM NEW | 85254C305 |
| — | VASCULAR SOLUTIONS INC | 11,910 | $387K | 0.0% | $33.83 | — | COM | 92231M109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,481 | $385K | 0.0% | $37.08 | — | AUTO INDEX FD | 33734X309 |
| — | WESTERN ASSET INCOME FD | 28,304 | $385K | 0.0% | $12.99 | — | COM | 95766T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,203 | $385K | 0.0% | $28.52 | — | GUGG CHN SML CAP | 18383Q853 |
| — | YINGLI GREEN ENERGY HLDG CO | 84,330 | $385K | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| — | ETFS PLATINUM TR | 4,071 | $383K | 0.0% | $133.22 | — | SH BEN INT | 26922V101 |
| — | CENTRAL SECS CORP | 20,007 | $383K | 0.0% | $21.92 | — | COM | 155123102 |
| CPB | CAMPBELL SOUP CO | 6,000 | $383K | 0.0% | $32.90 | +30.8% | Put | 134429109 |
| — | BLACKROCK NY MUNI 2018 TERM | 25,499 | $382K | 0.0% | $15.04 | — | COM | 09248K108 |
| — | TORTOISE PIPELINE & ENERGY F | 25,899 | $382K | 0.0% | $20.41 | — | COM | 89148H108 |
| — | EXACTECH INC | 18,837 | $382K | 0.0% | $20.08 | — | COM | 30064E109 |
| — | FIRST TR VALUE LINE 100 ETF | 19,733 | $382K | 0.0% | $19.44 | — | COM SHS | 33735G107 |
| — | BARCLAYS BK PLC | 35,090 | $382K | 0.0% | $11.06 | — | IPATH S&P MT ETN | 06740C519 |
| — | COBALT INTL ENERGY INC | 767,000 | $382K | 0.0% | $0.60 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | DIVIDEND & INCOME FUND | 34,156 | $381K | 0.0% | $11.62 | — | COM NEW | 25538A204 |
| — | RYDEX ETF TRUST | 7,468 | $380K | 0.0% | $52.24 | — | GUG S&P MC400 PV | 78355W502 |
| GBDC | GOLUB CAP BDC INC | 21,875 | $379K | 0.0% | $6.54 | +0.6% | COM | 38173M102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,762 | $379K | 0.0% | $10.62 | — | COM | 04208T108 |
| — | KRATON PERFORMANCE POLYMERS | 21,910 | $379K | 0.0% | $19.17 | — | COM | 50077C106 |
| — | CELLDEX THERAPEUTICS INC NEW | 100,000 | $378K | 0.0% | $13.60 | — | Put | 15117B103 |
| — | MANAGED DURATION INVT GRD FU | 27,036 | $377K | 0.0% | $13.55 | — | COM | 56165R103 |
| — | PIER 1 IMPORTS INC | 53,747 | $377K | 0.0% | $8.25 | — | COM | 720279108 |
| — | GLOBAL X FDS | 41,294 | $376K | 0.0% | $9.42 | — | GLBX MSCI COLUM | 37950E200 |
| — | HERCULES OFFSHORE INC | 156,373 | $375K | 0.0% | $2.17 | — | COM NEW | 427093307 |
| RL | RALPH LAUREN CORP | 3,900 | $375K | 0.0% | $101.02 | -20.6% | Put | 751212101 |
| — | DELAWARE INVTS DIV & INCOME | 41,189 | $375K | 0.0% | $9.46 | — | COM | 245915103 |
| SMIN | ISHARES TR | 12,246 | $375K | 0.0% | $31.74 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK MUNIYLD INVST QLTY | 25,735 | $375K | 0.0% | $13.85 | — | COM | 09254T100 |
| — | NUVEEN MASS PREM INCOME MUN | 25,388 | $374K | 0.0% | $13.19 | — | COM | 67061E104 |
| — | NXT ID INC | 643,145 | $373K | 0.0% | $0.60 | — | COM | 67091J107 |
| — | PHI INC | 19,715 | $373K | 0.0% | $17.82 | — | COM NON VTG | 69336T205 |
| — | WISDOMTREE TR | 5,136 | $372K | 0.0% | $74.15 | — | STRATEGIC CP BD | 97717X693 |
| — | AMERICAN CAP LTD | 24,353 | $372K | 0.0% | $12.29 | — | COM | 02503Y103 |
| — | DYNEGY INC NEW DEL | 25,852 | $372K | 0.0% | $21.20 | — | COM | 26817R108 |
| — | ROYAL GOLD INC | 388,000 | $371K | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| NG | NOVAGOLD RES INC | 73,567 | $371K | 0.0% | $3.36 | +37.2% | COM NEW | 66987E206 |
| SEM | SELECT MED HLDGS CORP | 31,408 | $371K | 0.0% | $6.95 | -28.9% | COM | 81619Q105 |
| — | OMNOVA SOLUTIONS INC | 66,720 | $371K | 0.0% | $5.71 | — | COM | 682129101 |
| CHCO | CITY HLDG CO | 7,743 | $370K | 0.0% | $33.73 | -2.2% | COM | 177835105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,000 | $370K | 0.0% | $35.76 | -57.3% | Call | 203668108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 47,653 | $369K | 0.0% | $10.14 | — | SPONSORED ADS | 40053W101 |
| — | FIRST CMNTY FINL PARTNERS IN | 42,426 | $369K | 0.0% | $6.51 | — | COM | 31985Q106 |
| SO | SOUTHERN CO | 7,100 | $368K | 0.0% | $27.23 | +18.3% | Put | 842587107 |
| — | BABSON CAP PARTN INVS TR | 25,738 | $368K | 0.0% | $14.47 | — | SH BEN INT | 05616B100 |
| — | CUTWATER SELECT INCOME FD | 19,197 | $367K | 0.0% | $18.72 | — | COM | 232229104 |
| CELJF | CELLCOM ISRAEL LTD | 51,980 | $367K | 0.0% | $6.62 | -4.5% | SHS | M2196U109 |
| — | FIRST TR ISE CHINDIA INDEX F | 13,411 | $366K | 0.0% | $29.92 | — | COM | 33733A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,500 | $366K | 0.0% | $48.12 | — | Put | G5480U104 |
| CEVA | CEVA INC | 16,316 | $366K | 0.0% | $19.03 | +8.9% | COM | 157210105 |
| — | WISDOMTREE TR | 31,181 | $365K | 0.0% | $14.04 | — | GLB NAT RES FD | 97717W711 |
| DGRS | WISDOMTREE TR | 12,948 | $365K | 0.0% | $27.38 | — | US S CAP QTY DIV | 97717X651 |
| — | ICONIX BRAND GROUP INC | 45,000 | $362K | 0.0% | $29.54 | — | Call | 451055107 |
| CULP | CULP INC | 13,802 | $362K | 0.0% | $22.36 | -5.8% | COM | 230215105 |
| NBTB | NBT BANCORP INC | 13,458 | $362K | 0.0% | $25.09 | +3.6% | COM | 628778102 |
| — | KOSMOS ENERGY LTD | 62,058 | $361K | 0.0% | $9.09 | — | SHS | G5315B107 |
| — | NUVEEN SELECT QUALITY MUN FD | 24,648 | $361K | 0.0% | $13.50 | — | COM | 670973106 |
| — | NUVEEN QUALITY MUN FD INC | 25,201 | $360K | 0.0% | $13.07 | — | COM | 67062N103 |
| — | NUVEEN DIVID ADV MUN FD 3 | 23,992 | $360K | 0.0% | $13.82 | — | COM SH BEN INT | 67070X101 |
| — | CARROLS RESTAURANT GROUP INC | 24,907 | $360K | 0.0% | $14.28 | — | COM | 14574X104 |
| KFRC | KFORCE INC | 18,288 | $358K | 0.0% | $23.15 | -16.9% | COM | 493732101 |
| KAI | KADANT INC | 7,903 | $357K | 0.0% | $37.91 | -3.4% | COM | 48282T104 |
| — | MORGAN STANLEY ASIA PAC FD I | 25,997 | $356K | 0.0% | $15.83 | — | COM | 61744U106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 9,719 | $356K | 0.0% | $37.97 | — | GERMANY ALPHA | 33737J190 |
| — | SHILOH INDS INC | 69,481 | $356K | 0.0% | $10.73 | — | COM | 824543102 |
| — | LAZARD GLB TTL RET&INCM FD I | 28,545 | $355K | 0.0% | $13.85 | — | COM | 52106W103 |
| — | NEW MEDIA INVT GROUP INC | 21,306 | $355K | 0.0% | $17.05 | — | COM | 64704V106 |
| — | CAI INTERNATIONAL INC | 36,817 | $355K | 0.0% | $9.80 | — | COM | 12477X106 |
| — | BARCLAYS BANK PLC | 18,003 | $354K | 0.0% | $19.66 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | NEW YORK & CO INC | 88,962 | $352K | 0.0% | $3.89 | — | COM | 649295102 |
| — | APPLIED MICRO CIRCUITS CORP | 54,300 | $351K | 0.0% | $5.93 | — | COM NEW | 03822W406 |
| — | WESTERN ASSET INTM MUNI FD I | 33,792 | $350K | 0.0% | $9.70 | — | COM | 958435109 |
| — | BROCADE COMMUNICATIONS SYS I | 353,000 | $350K | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | HEALTHWAYS INC | 34,624 | $349K | 0.0% | $16.29 | — | COM | 422245100 |
| — | GLOBAL X FDS | 27,995 | $349K | 0.0% | $15.56 | — | CHINA FINL ETF | 37950E606 |
| — | CRAY INC | 8,296 | $348K | 0.0% | $36.32 | — | COM NEW | 225223304 |
| — | KINDRED BIOSCIENCES INC | 100,477 | $347K | 0.0% | $6.80 | — | COM | 494577109 |
| IDT | IDT CORP | 22,279 | $347K | 0.0% | $9.34 | -3.1% | CL B NEW | 448947507 |
| EUO | PROSHARES TR II | 14,928 | $346K | 0.0% | $18.70 | — | ULTRASHRT EURO | 74347W882 |
| — | WASHINGTONFIRST BANKSHARES I | 15,797 | $345K | 0.0% | $14.94 | — | COM | 940730104 |
| — | MADISON CVRED CALL & EQ STR | 46,107 | $344K | 0.0% | $8.08 | — | COM | 557437100 |
| — | DIME CMNTY BANCSHARES | 19,507 | $344K | 0.0% | $17.04 | — | COM | 253922108 |
| HBM | HUDBAY MINERALS INC | 93,442 | $344K | 0.0% | $7.33 | -60.8% | COM | 443628102 |
| — | GENERAL CABLE CORP DEL NEW | 629,000 | $344K | 0.0% | $0.60 | — | FRNT 4.500%11/1 | 369300AL2 |
| PAAS | PAN AMERICAN SILVER CORP | 31,563 | $343K | 0.0% | $10.84 | -20.9% | COM | 697900108 |
| ALKS | ALKERMES PLC | 10,000 | $342K | 0.0% | $45.43 | -13.1% | Put | G01767105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,043 | $341K | 0.0% | $13.39 | — | COM | 65341D102 |
| — | ADVISORSHARES TR | 32,000 | $341K | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| VLO | VALERO ENERGY CORP NEW | 5,300 | $340K | 0.0% | $27.89 | +53.7% | Put | 91913Y100 |
| — | MARKET VECTORS ETF TR | 13,591 | $340K | 0.0% | $35.51 | — | MV STEEL INDEX | 57060U308 |
| JOUT | JOHNSON OUTDOORS INC | 15,260 | $339K | 0.0% | $22.25 | -2.2% | CL A | 479167108 |
| — | SKULLCANDY INC | 94,841 | $338K | 0.0% | $4.73 | — | COM | 83083J104 |
| ARGT | GLOBAL X FDS | 17,533 | $338K | 0.0% | $19.85 | — | GB MSCI AR ETF | 37950E259 |
| — | ISHARES | 35,024 | $337K | 0.0% | $11.57 | — | GL MET&MINPR ETF | 464286368 |
| XT | ISHARES TR | 13,937 | $337K | 0.0% | $23.43 | — | EXPONEN TECHNO | 46434V381 |
| — | APACHE CORP | 6,900 | $337K | 0.0% | $69.28 | — | Put | 037411105 |
| — | TRIANGLE CAP CORP | 16,362 | $336K | 0.0% | $27.25 | — | COM | 895848109 |
| — | KMG CHEMICALS INC | 14,585 | $336K | 0.0% | $23.19 | — | COM | 482564101 |
| — | QIWI PLC | 23,120 | $335K | 0.0% | $16.16 | — | SPON ADR REP B | 74735M108 |
| CRMT | AMERICAS CAR MART INC | 13,336 | $334K | 0.0% | $38.55 | -36.4% | COM | 03062T105 |
| TILT | FLEXSHARES TR | 3,945 | $334K | 0.0% | $83.41 | — | MORNSTAR USMKT | 33939L100 |
| LMNR | LIMONEIRA CO | 22,000 | $334K | 0.0% | $16.20 | -28.8% | COM | 532746104 |
| — | SANDISK CORP | 211,000 | $333K | 0.0% | $1.28 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NUVEEN MICH QUALITY INCOME M | 23,231 | $333K | 0.0% | $13.51 | — | COM | 670979103 |
| ACIC | UNITED INS HLDGS CORP | 17,319 | $333K | 0.0% | $13.22 | -1.9% | COM | 910710102 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,204 | $333K | 0.0% | $15.84 | -3.0% | COM | 747619104 |
| — | ADURO BIOTECH INC | 25,860 | $332K | 0.0% | $25.06 | — | COM | 00739L101 |
| — | PROSHARES TR | 10,463 | $332K | 0.0% | $35.59 | — | HDG FTSE JAPAN | 74347B599 |
| HAFC | HANMI FINL CORP | 15,039 | $331K | 0.0% | $22.11 | -3.4% | COM NEW | 410495204 |
| — | ANWORTH MORTGAGE ASSET CP | 70,788 | $330K | 0.0% | $5.49 | — | COM | 037347101 |
| GFF | GRIFFON CORP | 21,296 | $329K | 0.0% | $11.52 | -4.6% | COM | 398433102 |
| — | FIRST TR ENHANCED EQTY INC F | 25,837 | $329K | 0.0% | $13.41 | — | COM | 337318109 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,569 | $328K | 0.0% | $12.63 | — | CL B | 862578101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 33,890 | $327K | 0.0% | $8.89 | — | COM | 47109U104 |
| — | CARMIKE CINEMAS INC | 10,898 | $327K | 0.0% | $21.77 | — | COM | 143436400 |
| — | ELLIS PERRY INTL INC | 17,759 | $327K | 0.0% | $21.23 | — | COM | 288853104 |
| — | AMERICAN INTL GROUP INC | 17,463 | $326K | 0.0% | $20.60 | — | *W EXP 01/19/202 | 026874156 |
| MCRI | MONARCH CASINO & RESORT INC | 16,717 | $325K | 0.0% | $20.00 | +0.0% | COM | 609027107 |
| KTCC | KEY TRONICS CORP | 45,256 | $324K | 0.0% | $8.04 | -9.1% | COM | 493144109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,211 | $324K | 0.0% | $7.95 | — | TR UNIT | 85207K107 |
| — | SPARK ENERGY INC | 17,988 | $324K | 0.0% | $19.04 | — | CL A COM | 846511103 |
| — | ECLIPSE RES CORP | 224,997 | $324K | 0.0% | $1.84 | — | COM | 27890G100 |
| — | MBT FINL CORP | 40,264 | $324K | 0.0% | $6.64 | — | COM | 578877102 |
| — | DREYFUS HIGH YIELD STRATEGIE | 103,194 | $323K | 0.0% | $3.47 | — | SH BEN INT | 26200S101 |
| MBUU | MALIBU BOATS INC | 19,699 | $323K | 0.0% | $16.46 | -11.3% | COM CL A | 56117J100 |
| WD | WALKER & DUNLOP INC | 13,301 | $323K | 0.0% | $18.67 | +3.7% | COM | 93148P102 |
| — | TELETECH HOLDINGS INC | 11,573 | $321K | 0.0% | $26.93 | — | COM | 879939106 |
| WTI | W & T OFFSHORE INC | 146,572 | $321K | 0.0% | $11.13 | -81.8% | COM | 92922P106 |
| LNN | LINDSAY CORP | 4,458 | $320K | 0.0% | $72.89 | -12.8% | COM | 535555106 |
| — | WESTERN ASSET MGD HI INCM FD | 71,733 | $318K | 0.0% | $5.76 | — | COM | 95766L107 |
| — | VANGUARD NAT RES LLC | 217,407 | $318K | 0.0% | $12.11 | — | COM UNIT | 92205F106 |
| — | VINCE HLDG CORP | 50,034 | $317K | 0.0% | $18.58 | — | COM | 92719W108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,107 | $316K | 0.0% | $11.12 | — | COM | 27828A100 |
| — | RUDOLPH TECHNOLOGIES INC | 23,027 | $315K | 0.0% | $13.30 | — | COM | 781270103 |
| GTY | GETTY RLTY CORP NEW | 15,870 | $315K | 0.0% | $18.12 | — | COM | 374297109 |
| — | BLACKSTONE MTG TR INC | 301,000 | $314K | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | WESTERN ASSET VAR RT STRG FD | 20,381 | $313K | 0.0% | $17.02 | — | COM | 957667108 |
| — | CURRENCYSHARES SWISS FRANC T | 3,117 | $312K | 0.0% | $103.40 | — | SWISS FRANC SH | 23129V109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 20,080 | $312K | 0.0% | $13.90 | — | COM | 09249L105 |
| — | EMERGENT CAP INC | 77,039 | $310K | 0.0% | $3.75 | — | COM | 29102N105 |
| — | GABELLI GLOBL UTIL & INCOME | 17,279 | $309K | 0.0% | $18.58 | — | COM SH BEN INT | 36242L105 |
| HQY | HEALTHEQUITY INC | 12,540 | $309K | 0.0% | $25.77 | -16.8% | COM | 42226A107 |
| GIFI | GULF ISLAND FABRICATION INC | 39,400 | $309K | 0.0% | $10.84 | -20.0% | COM | 402307102 |
| — | MULTI COLOR CORP | 5,779 | $308K | 0.0% | $69.33 | — | COM | 625383104 |
| EMCB | WISDOMTREE TR | 4,585 | $308K | 0.0% | $73.84 | — | WSDM EMKTBD FD | 97717X784 |
| PRGO | PERRIGO CO PLC | 2,400 | $307K | 0.0% | $164.92 | -17.1% | Call | G97822103 |
| IMTM | ISHARES TR | 12,207 | $307K | 0.0% | $25.15 | — | INT DEV MOM FC | 46434V449 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,063 | $306K | 0.0% | $4.53 | -0.3% | CL A | 29382R107 |
| — | BLACKROCK MUNI INCOME INV QL | 19,769 | $303K | 0.0% | $14.29 | — | COM | 09250G102 |
| HBIO | HARVARD BIOSCIENCE INC | 99,908 | $302K | 0.0% | $3.43 | -17.4% | COM | 416906105 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 21,186 | $302K | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | AXCELIS TECHNOLOGIES INC | 107,550 | $301K | 0.0% | $2.53 | — | COM | 054540109 |
| RUN | SUNRUN INC | 46,317 | $301K | 0.0% | $9.25 | -22.3% | COM | 86771W105 |
| — | FIESTA RESTAURANT GROUP INC | 9,210 | $301K | 0.0% | $46.14 | — | COM | 31660B101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 22,604 | $301K | 0.0% | $13.48 | — | COM | 25158Y102 |
| MSA | MSA SAFETY INC | 6,216 | $300K | 0.0% | $48.27 | -10.6% | COM | 553498106 |
| FFBC | FIRST FINL BANCORP OH | 16,459 | $300K | 0.0% | $11.64 | +0.4% | COM | 320209109 |
| — | HRG GROUP INC | 21,494 | $299K | 0.0% | $13.03 | — | COM | 40434J100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 21,177 | $298K | 0.0% | $13.49 | — | SH BEN INT | 67063V104 |
| CERS | CERUS CORP | 50,000 | $297K | 0.0% | $6.12 | -9.5% | Call | 157085101 |
| SPTM | SPDR SERIES TRUST | 1,939 | $296K | 0.0% | $147.90 | — | RUSSELL 3000 ETF | 78464A805 |
| — | WISDOMTREE CONTINUOUS COMMOD | 15,836 | $296K | 0.0% | $18.69 | — | SHS BEN INT | 97718W108 |
| WLDN | WILLDAN GROUP INC | 30,656 | $296K | 0.0% | $11.78 | -29.4% | COM | 96924N100 |
| — | POWERSHARES ETF TRUST | 7,811 | $295K | 0.0% | $34.31 | — | RUSSELL MID WTH | 73935X443 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 27,500 | $294K | 0.0% | $9.95 | — | COM | 72200M108 |
| LNG | CHENIERE ENERGY INC | 8,700 | $294K | 0.0% | $43.39 | -25.3% | Call | 16411R208 |
| — | RYDEX ETF TRUST | 7,350 | $293K | 0.0% | $42.48 | — | GUGGENHM S&P 600 | 78355W585 |
| — | FOGO DE CHAO INC | 18,703 | $293K | 0.0% | $15.60 | — | COM | 344177100 |
| — | MARKET VECTORS ETF TR | 5,515 | $293K | 0.0% | $53.24 | — | GBL ALTER ENRG | 57061R593 |
| — | NANOMETRICS INC | 18,434 | $292K | 0.0% | $15.98 | — | COM | 630077105 |
| — | PATTERN ENERGY GROUP INC | 15,300 | $292K | 0.0% | $25.49 | — | Call | 70338P100 |
| — | WALTER INVT MGMT CORP | 512,000 | $292K | 0.0% | $0.72 | — | NOTE 4.500%11/0 | 93317WAA0 |
| KYOCY | KYOCERA CORP | 6,613 | $292K | 0.0% | $60.17 | — | ADR | 501556203 |
| BANR | BANNER CORP | 6,932 | $291K | 0.0% | $32.18 | -9.8% | COM NEW | 06652V208 |
| — | VERINT SYS INC | 329,000 | $290K | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LINNCO LLC | 811,015 | $290K | 0.0% | $7.95 | — | COM SHS LTD INT | 535782106 |
| — | PLY GEM HLDGS INC | 20,555 | $289K | 0.0% | $12.67 | — | COM | 72941W100 |
| ABR | ARBOR RLTY TR INC | 42,679 | $289K | 0.0% | $6.31 | — | COM | 038923108 |
| — | MCBC HLDGS INC | 20,485 | $288K | 0.0% | $13.83 | — | COM | 55276F107 |
| — | ENDOCHOICE HLDGS INC | 55,286 | $288K | 0.0% | $9.77 | — | COM | 29272U103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,018 | $288K | 0.0% | $26.60 | -13.9% | COM | 84470P109 |
| — | RIGHTSIDE GROUP LTD | 35,412 | $285K | 0.0% | $8.00 | — | COM | 76658B100 |
| — | EVERYDAY HEALTH INC | 50,724 | $284K | 0.0% | $5.65 | — | COM | 300415106 |
| — | NIC INC | 15,796 | $284K | 0.0% | $17.95 | — | COM | 62914B100 |
| — | WESTERN ASSET WORLDWIDE INCO | 27,350 | $284K | 0.0% | $12.37 | — | COM | 957668106 |
| — | FLAMEL TECHNOLOGIES SA | 25,721 | $284K | 0.0% | $15.02 | — | SPONSORED ADR | 338488109 |
| — | NUVEEN NY MUN VALUE FD | 28,084 | $284K | 0.0% | $9.74 | — | COM | 67062M105 |
| ASHS | DBX ETF TR | 8,172 | $284K | 0.0% | $54.29 | — | HRV CHINA SMCP | 233051754 |
| — | POWERSHARES ETF TR II | 6,314 | $284K | 0.0% | $38.82 | — | S&P SMCP UTI P | 73937B837 |
| NRT | NORTH EUROPEAN OIL RTY TR | 36,380 | $283K | 0.0% | $22.72 | — | SH BEN INT | 659310106 |
| — | AMEDISYS INC | 5,845 | $283K | 0.0% | $36.98 | — | COM | 023436108 |
| — | E-COMMERCE CHINA DANGDANG IN | 39,688 | $283K | 0.0% | $9.28 | — | SPN ADS COM A | 26833A105 |
| — | FACTORSHARES TR | 11,781 | $282K | 0.0% | $28.69 | — | ISE CYBER SEC | 30304R407 |
| HGTXU | HUGOTON RTY TR TEX | 205,724 | $282K | 0.0% | $7.92 | — | UNIT BEN INT | 444717102 |
| — | FLAHERTY & CRUMRINE PFD INC | 23,906 | $282K | 0.0% | $10.66 | — | COM | 33848E106 |
| MYRG | MYR GROUP INC DEL | 11,231 | $282K | 0.0% | $25.93 | -16.8% | COM | 55405W104 |
| IVLU | ISHARES TR | 13,578 | $282K | 0.0% | $20.77 | — | DEV VAL FACTOR | 46435G409 |
| — | MARATHON OIL CORP | 25,200 | $281K | 0.0% | $21.06 | — | Call | 565849106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 34,130 | $280K | 0.0% | $9.48 | — | COM | 00765E104 |
| — | LORAL SPACE & COMMUNICATNS I | 7,950 | $280K | 0.0% | $68.61 | — | COM | 543881106 |
| DXPE | DXP ENTERPRISES INC NEW | 15,974 | $280K | 0.0% | $38.39 | -57.3% | COM NEW | 233377407 |
| — | TUESDAY MORNING CORP | 34,266 | $280K | 0.0% | $14.56 | — | COM NEW | 899035505 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 36,106 | $279K | 0.0% | $8.08 | — | COM | 25158V108 |
| — | SPDR SER TR | 14,234 | $279K | 0.0% | $19.43 | — | BARCLAYS 0-5YR | 78468R879 |
| FNCL | FIDELITY | 10,290 | $278K | 0.0% | $28.03 | — | MSCI FINLS IDX | 316092501 |
| — | DIREXION SHS ETF TR | 17,825 | $278K | 0.0% | $32.10 | — | ZACKS HG INC SHS | 25459Y298 |
| — | HANCOCK JOHN INVS TR | 17,885 | $276K | 0.0% | $18.63 | — | COM | 410142103 |
| FISI | FINANCIAL INSTNS INC | 9,405 | $274K | 0.0% | $15.57 | +15.5% | COM | 317585404 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 19,899 | $274K | 0.0% | $13.68 | — | COM | 25159F102 |
| — | HORTONWORKS INC | 24,262 | $274K | 0.0% | $21.92 | — | COM | 440894103 |
| — | POPE RES DEL LTD PARTNERSHIP | 4,516 | $273K | 0.0% | $69.90 | — | DEPOSITRY RCPT | 732857107 |
| — | CHESAPEAKE ENERGY CORP | 660,000 | $273K | 0.0% | $0.72 | — | NOTE 2.250%12/1 | 165167CB1 |
| NRIM | NORTHRIM BANCORP INC | 11,378 | $272K | 0.0% | $4.46 | -6.2% | COM | 666762109 |
| — | SPDR INDEX SHS FDS | 8,280 | $272K | 0.0% | $34.99 | — | EURO STOXX 50 | 78463X186 |
| MCHX | MARCHEX INC | 60,941 | $272K | 0.0% | $4.23 | -5.0% | CL B | 56624R108 |
| EMR | EMERSON ELEC CO | 5,000 | $272K | 0.0% | $40.69 | -8.1% | Put | 291011104 |
| — | DYNEGY INC NEW DEL | 5,083 | $272K | 0.0% | $70.90 | — | PFD CONV SER A | 26817R207 |
| — | ENDURANCE INTL GROUP HLDGS I | 25,700 | $271K | 0.0% | $13.02 | — | Call | 29272B105 |
| — | VECTOR GROUP LTD | 181,000 | $270K | 0.0% | $1.52 | — | FRNT 1/1 | 92240MAY4 |
| — | BANKRATE INC DEL | 29,368 | $270K | 0.0% | $12.49 | — | COM | 06647F102 |
| — | EDGEWATER TECHNOLOGY INC | 34,609 | $270K | 0.0% | $6.81 | — | COM | 280358102 |
| LCUT | LIFETIME BRANDS INC | 17,847 | $269K | 0.0% | $11.36 | -11.4% | COM | 53222Q103 |
| SLRC | SOLAR CAP LTD | 15,517 | $269K | 0.0% | $7.01 | -5.5% | COM | 83413U100 |
| WTPI | WISDOMTREE TR | 10,422 | $268K | 0.0% | $25.71 | — | CBOE S&P 500 | 97717X560 |
| CDE | COEUR MNG INC | 47,744 | $268K | 0.0% | $9.26 | -62.6% | COM NEW | 192108504 |
| WK | WORKIVA INC | 22,959 | $268K | 0.0% | $14.35 | -8.2% | COM CL A | 98139A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,000 | $267K | 0.0% | $31.24 | -59.7% | Call | 268603107 |
| — | ELDORADO GOLD CORP NEW | 84,400 | $267K | 0.0% | $4.02 | — | Call | 284902103 |
| HAUZ | DBX ETF TR | 12,118 | $266K | 0.0% | $23.81 | — | DB XTR MSCI PAC | 233051846 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,243 | $266K | 0.0% | $25.79 | — | MULTIFACTOR MI | 47804J206 |
| — | CUSHING MLP TOTAL RETURN FD | 26,976 | $266K | 0.0% | $10.57 | — | COM NEW | 231631201 |
| — | POWERSHARES ETF TRUST | 6,788 | $266K | 0.0% | $38.12 | — | RUSSELL 200 WTH | 73935X450 |
| — | CREDIT SUISSE HIGH YLD BND F | 118,490 | $266K | 0.0% | $3.12 | — | SH BEN INT | 22544F103 |
| EWUS | ISHARES TR | 6,998 | $265K | 0.0% | $37.66 | — | MSCI UK SM ETF | 46429B416 |
| — | WISDOMTREE TR | 12,881 | $265K | 0.0% | $20.00 | — | E MKTS CNSMR GR | 97717W539 |
| — | LIVEPERSON INC | 45,153 | $264K | 0.0% | $9.48 | — | COM | 538146101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,116 | $264K | 0.0% | $25.22 | — | FST TR GLB FD | 33739H101 |
| — | ZWEIG FD | 20,474 | $264K | 0.0% | $13.52 | — | COM NEW | 989834205 |
| — | WISDOMTREE TR | 12,205 | $263K | 0.0% | $20.98 | — | KOREA HEDG EQT | 97717W372 |
| — | STONEGATE BK FT LAUDERDALE F | 8,769 | $263K | 0.0% | $30.67 | — | COM | 861811107 |
| QEMM | SPDR INDEX SHS FDS | 5,323 | $262K | 0.0% | $48.93 | — | EM QUAL MIX | 78463X426 |
| — | POWERSHARES ETF TR II | 24,202 | $262K | 0.0% | $12.30 | — | GBL CLEAN ENER | 73936T615 |
| — | SOLAZYME INC | 128,712 | $261K | 0.0% | $5.62 | — | COM | 83415T101 |
| STBA | S & T BANCORP INC | 10,038 | $259K | 0.0% | $26.90 | -2.4% | COM | 783859101 |
| — | TORTOISE PWR & ENERGY INFRAS | 14,861 | $259K | 0.0% | $23.19 | — | COM | 89147X104 |
| — | TOKAI PHARMACEUTICALS INC | 45,880 | $257K | 0.0% | $6.68 | — | COM | 88907J107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 136,629 | $257K | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| — | PSYCHEMEDICS CORP | 18,725 | $257K | 0.0% | $14.26 | — | COM NEW | 744375205 |
| — | MARKET VECTORS ETF TR | 6,697 | $256K | 0.0% | $41.32 | — | INDIA SMALL CP | 57061R551 |
| — | WELLS FARGO INCOME OPPORTUNI | 33,871 | $256K | 0.0% | $9.34 | — | WF INC OPPTY FD | 94987B105 |
| — | TEMPLETON EMERGING MKTS FD I | 23,613 | $255K | 0.0% | $16.68 | — | COM | 880191101 |
| SHE | SPDR SER TR | 4,132 | $255K | 0.0% | $61.71 | — | SSGA GNDER ETF | 78468R747 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,906 | $255K | 0.0% | $17.30 | — | COM | 044102101 |
| — | NII HLDGS INC | 45,851 | $254K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| — | ELDORADO RESORTS INC | 22,062 | $253K | 0.0% | $8.29 | — | COM | 28470R102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 27,348 | $253K | 0.0% | $10.33 | — | COM | 92912J102 |
| — | SWEDISH EXPT CR CORP | 116,752 | $253K | 0.0% | $3.67 | — | RG ENRGY ETN22 | 870297306 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,941 | $252K | 0.0% | $50.71 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SANTANDER CONSUMER USA HDG I | 24,000 | $252K | 0.0% | $21.20 | — | Put | 80283M101 |
| — | DEMAND MEDIA INC | 50,324 | $252K | 0.0% | $5.19 | — | COM NEW | 24802N208 |
| — | EMERGENT BIOSOLUTIONS INC | 193,000 | $251K | 0.0% | $1.35 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | SPDR INDEX SHS FDS | 16,099 | $251K | 0.0% | $15.27 | — | S&P RUSSIA ETF | 78463X558 |
| GZTGF | GAZIT GLOBE LTD | 27,606 | $251K | 0.0% | $11.15 | -26.6% | SHS | M4793C102 |
| — | FBR & CO | 13,866 | $251K | 0.0% | $20.40 | — | COM NEW | 30247C400 |
| — | DIREXION SHS ETF TR | 16,206 | $251K | 0.0% | $15.49 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | UBS AG LONDON BRH | 14,713 | $250K | 0.0% | $17.13 | — | ETRAC ALER MLP | 90267B682 |
| — | CAPITALA FIN CORP | 20,869 | $250K | 0.0% | $18.96 | — | COM | 14054R106 |
| — | XO GROUP INC | 15,547 | $249K | 0.0% | $16.38 | — | COM | 983772104 |
| — | CYNOSURE INC | 5,651 | $249K | 0.0% | $37.94 | — | CL A | 232577205 |
| — | OVASCIENCE INC | 26,278 | $249K | 0.0% | $11.54 | — | COM | 69014Q101 |
| BHB | BAR HBR BANKSHARES | 7,500 | $249K | 0.0% | $10.84 | +40.1% | COM | 066849100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,070 | $248K | 0.0% | $14.68 | — | COM | 670702109 |
| REFR | RESEARCH FRONTIERS INC | 54,150 | $247K | 0.0% | $4.75 | -5.6% | COM | 760911107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,516 | $247K | 0.0% | $11.59 | — | COM | 72200T103 |
| — | CHEMOCENTRYX INC | 98,989 | $246K | 0.0% | $5.32 | — | COM | 16383L106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,156 | $246K | 0.0% | $29.49 | — | ADR REV ETF | 68386C500 |
| GEM | GOLDMAN SACHS ETF TR | 9,354 | $246K | 0.0% | $25.07 | — | ACTIVEBETA EME | 381430206 |
| CEW | WISDOMTREE TR | 13,867 | $246K | 0.0% | $19.86 | — | EMERG CUR STR FD | 97717W133 |
| RGP | RESOURCES CONNECTION INC | 15,728 | $245K | 0.0% | $14.68 | -1.0% | COM | 76122Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 14,988 | $245K | 0.0% | $15.62 | -16.1% | COM | 20786W107 |
| — | BENEFITFOCUS INC | 7,331 | $245K | 0.0% | $36.46 | — | COM | 08180D106 |
| — | PROSHARES TR | 6,000 | $244K | 0.0% | $40.67 | — | ULT MSCIBZL CAPP | 74348A673 |
| SOCL | GLOBAL X FDS | 13,203 | $244K | 0.0% | $18.73 | — | SOCIAL MED ETF | 37950E416 |
| — | EGA EMERGING GLOBAL SHS TR | 17,714 | $242K | 0.0% | $14.43 | — | EGS INDIA SC ETF | 268461811 |
| AORT | CRYOLIFE INC | 22,513 | $242K | 0.0% | $10.49 | -3.1% | COM | 228903100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 16,376 | $241K | 0.0% | $16.83 | — | COM | 47804L102 |
| — | ALLIANCE CALIF MUN INCOME FD | 16,230 | $241K | 0.0% | $13.68 | — | COM | 018546101 |
| — | VMWARE INC | 4,600 | $241K | 0.0% | $87.07 | — | Call | 928563402 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,210 | $240K | 0.0% | $23.55 | — | COM | 420031106 |
| — | NEWSTAR FINANCIAL INC | 27,380 | $240K | 0.0% | $12.92 | — | COM | 65251F105 |
| TRIP | TRIPADVISOR INC | 3,600 | $239K | 0.0% | $65.15 | -9.6% | Call | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $239K | 0.0% | $31.72 | +11.1% | Put | 00846U101 |
| NOMD | NOMAD HLDGS LTD | 26,577 | $239K | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 68,524 | $238K | 0.0% | $15.53 | — | COMUNIT REP LB | Y7545W109 |
| — | SEMICONDUCTOR MFG INTL CORP | 53,661 | $238K | 0.0% | $4.73 | — | SPONSORED ADR | 81663N206 |
| — | NEOS THERAPEUTICS INC | 21,909 | $236K | 0.0% | $11.23 | — | COM | 64052L106 |
| — | NEVRO CORP | 4,200 | $236K | 0.0% | $65.18 | — | COM | 64157F103 |
| — | ARLINGTON ASSET INVT CORP | 18,692 | $235K | 0.0% | $23.93 | — | CL A NEW | 041356205 |
| — | NATIONAL PENN BANCSHARES INC | 22,124 | $235K | 0.0% | $11.14 | — | COM | 637138108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 29,663 | $235K | 0.0% | $8.28 | — | SHS | 25160E102 |
| — | SAGENT PHARMACEUTICALS INC | 19,265 | $234K | 0.0% | $19.50 | — | COM | 786692103 |
| SIL | GLOBAL X FDS | 8,804 | $233K | 0.0% | $18.44 | — | GLOBAL X SILVER | 37954Y848 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,291 | $232K | 0.0% | $25.18 | -1.5% | CL A | 045528106 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,092 | $232K | 0.0% | $25.16 | — | SPONSORED ADR | 47759T100 |
| — | POWERSHARES ETF TRUST II | 9,995 | $232K | 0.0% | $28.78 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SPDR INDEX SHS FDS | 4,601 | $232K | 0.0% | $44.38 | — | MSCI CDA QUAL | 78463X376 |
| — | PGT INC | 23,480 | $231K | 0.0% | $13.47 | — | COM | 69336V101 |
| QUAD | QUAD / GRAPHICS INC | 17,877 | $231K | 0.0% | $15.74 | -31.3% | COM CL A | 747301109 |
| — | BLUE NILE INC | 9,000 | $231K | 0.0% | $34.57 | — | Call | 09578R103 |
| SPYM | SPDR SERIES TRUST | 2,395 | $231K | 0.0% | $93.13 | — | RUSSELL 1000 ETF | 78464A854 |
| — | GLOBALSTAR INC | 157,302 | $231K | 0.0% | $3.05 | — | COM | 378973408 |
| EIS | ISHARES | 4,827 | $230K | 0.0% | $51.01 | — | MSCI ISR CAP ETF | 464286632 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,874 | $230K | 0.0% | $14.51 | — | COM | 245077102 |
| FHLC | FIDELITY | 7,188 | $230K | 0.0% | $35.50 | — | MSCI HLTH CARE I | 316092600 |
| — | LHC GROUP INC | 6,434 | $229K | 0.0% | $36.36 | — | COM | 50187A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,818 | $228K | 0.0% | $45.08 | — | WLSHR US REIT | 18383M472 |
| — | BARNES & NOBLE ED INC | 23,278 | $228K | 0.0% | $10.59 | — | COM | 06777U101 |
| — | TCW STRATEGIC INCOME FUND IN | 43,399 | $227K | 0.0% | $5.42 | — | COM | 872340104 |
| DLAPQ | DELTA APPAREL INC | 11,836 | $227K | 0.0% | $15.44 | +0.1% | COM | 247368103 |
| — | NAVISTAR INTL CORP NEW | 381,000 | $227K | 0.0% | $0.75 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,866 | $227K | 0.0% | $32.25 | — | COM SHS ANNUAL | 33718M105 |
| — | POWERSHS DB MULTI SECT COMM | 21,788 | $227K | 0.0% | $18.36 | — | DB ENERGY FUND | 73936B101 |
| PCTY | PAYLOCITY HLDG CORP | 6,915 | $226K | 0.0% | $34.71 | -10.3% | COM | 70438V106 |
| — | VOXX INTL CORP | 50,540 | $226K | 0.0% | $7.59 | — | CL A | 91829F104 |
| — | WISDOMTREE TR | 10,081 | $226K | 0.0% | $24.85 | — | JAP HDG QTLY DIV | 97717X586 |
| — | EGA EMERGING GLOBAL SHS TR | 7,204 | $225K | 0.0% | $31.88 | — | INDIA CONSUMER | 268461761 |
| — | WORLD WRESTLING ENTMT INC | 12,739 | $225K | 0.0% | $17.68 | — | CL A | 98156Q108 |
| — | DREYFUS STRATEGIC MUNS INC | 24,981 | $224K | 0.0% | $8.18 | — | COM | 261932107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 14,784 | $224K | 0.0% | $13.38 | — | COM | 67071L106 |
| — | HSBC USA INC | 38,170 | $224K | 0.0% | $5.89 | — | S&P CTI ETN 23 | 4042EP602 |
| KE | KIMBALL ELECTRONICS INC | 19,989 | $223K | 0.0% | $12.17 | -11.9% | COM | 49428J109 |
| — | DIREXION SHS ETF TR | 4,200 | $223K | 0.0% | $53.10 | — | DLY RUSSIA BL 3X | 25490K273 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 83,963 | $221K | 0.0% | $5.66 | -53.7% | COM | 45769N105 |
| EWZS | ISHARES | 26,174 | $221K | 0.0% | $12.79 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKROCK MUNIC INCM INVST T | 14,242 | $221K | 0.0% | $14.37 | — | SH BEN INT | 09248H105 |
| — | CIRCOR INTL INC | 4,759 | $221K | 0.0% | $51.53 | — | COM | 17273K109 |
| — | NOVOGEN LIMITED | 89,242 | $220K | 0.0% | $2.19 | — | SPON ADR 1:25 SH | 67010F202 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,370 | $220K | 0.0% | $10.35 | +6.1% | COM | 66611T108 |
| CVGI | COMMERCIAL VEH GROUP INC | 82,847 | $220K | 0.0% | $3.07 | -15.2% | COM | 202608105 |
| — | CASCADE MICROTECH INC | 10,619 | $219K | 0.0% | $19.78 | — | COM | 147322101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 14,541 | $219K | 0.0% | $12.69 | — | COM SH BEN INT | 67070Y109 |
| TRNO | TERRENO RLTY CORP | 9,301 | $218K | 0.0% | $19.08 | — | COM | 88146M101 |
| — | FLEX PHARMA INC | 19,901 | $218K | 0.0% | $11.80 | — | COM | 33938A105 |
| — | CHIPMOS TECH BERMUDA LTD | 12,545 | $218K | 0.0% | $18.65 | — | SHS | G2110R114 |
| — | TRC COS INC | 30,000 | $218K | 0.0% | $6.62 | — | COM | 872625108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,194 | $217K | 0.0% | $12.47 | — | COM | 67090H102 |
| — | ASCENT CAP GROUP INC | 14,660 | $217K | 0.0% | $74.13 | — | COM SER A | 043632108 |
| — | WESCO INTL INC | 113,000 | $217K | 0.0% | $1.68 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | KAYNE ANDERSON ENERGY DEV CO | 12,951 | $216K | 0.0% | $27.79 | — | COM | 48660Q102 |
| CIZN | CITIZENS HLDG CO MISS | 10,000 | $215K | 0.0% | $10.53 | +36.3% | COM | 174715102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,698 | $215K | 0.0% | $26.84 | — | COM SER A | 531465102 |
| — | MARKET VECTORS ETF TR | 14,139 | $215K | 0.0% | $21.11 | — | VECTRS POL ETF | 57060U571 |
| — | ECHO GLOBAL LOGISTICS INC | 213,000 | $214K | 0.0% | $0.89 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | EATON VANCE MA MUNI INCOME T | 14,363 | $214K | 0.0% | $13.60 | — | SH BEN INT | 27826E104 |
| — | PROVIDENCE SVC CORP | 4,198 | $214K | 0.0% | $42.29 | — | COM | 743815102 |
| — | COLLECTORS UNIVERSE INC | 12,840 | $213K | 0.0% | $15.67 | — | COM NEW | 19421R200 |
| — | INTERVAL LEISURE GROUP INC | 14,735 | $213K | 0.0% | $22.61 | — | COM | 46113M108 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 18,309 | $213K | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| — | STRATEGIC GLOBAL INCOME FD | 23,828 | $212K | 0.0% | $8.58 | — | COM | 862719101 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,702 | $212K | 0.0% | $36.85 | +5.2% | COM | 390905107 |
| III | INFORMATION SERVICES GROUP I | 53,854 | $212K | 0.0% | $2.92 | -0.4% | COM | 45675Y104 |
| — | INDEPENDENT BK GROUP INC | 7,750 | $212K | 0.0% | $38.21 | — | COM | 45384B106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,243 | $211K | 0.0% | $11.83 | — | COM | 6706EP105 |
| WSFS | WSFS FINL CORP | 6,477 | $211K | 0.0% | $30.01 | +0.7% | COM | 929328102 |
| — | GRAN TIERRA ENERGY INC | 85,346 | $211K | 0.0% | $2.61 | — | COM | 38500T101 |
| — | QUIDEL CORP | 12,188 | $210K | 0.0% | $19.50 | — | COM | 74838J101 |
| JOE | ST JOE CO | 12,236 | $210K | 0.0% | $19.20 | -17.7% | COM | 790148100 |
| — | ZAGG INC | 23,341 | $210K | 0.0% | $7.24 | — | COM | 98884U108 |
| — | HORNBECK OFFSHORE SVCS INC N | 354,000 | $210K | 0.0% | $0.74 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,759 | $209K | 0.0% | $8.36 | — | COM | 11272P102 |
| — | MERITOR INC | 25,873 | $209K | 0.0% | $9.94 | — | COM | 59001K100 |
| — | LMP REAL ESTATE INCOME FD IN | 15,232 | $208K | 0.0% | $11.92 | — | COM | 50208C108 |
| — | PDL BIOPHARMA INC | 62,400 | $208K | 0.0% | $7.62 | — | Call | 69329Y104 |
| — | AGROFRESH SOLUTIONS | 32,602 | $208K | 0.0% | $6.34 | — | COM | 00856G109 |
| EDOG | ALPS ETF TR | 9,007 | $207K | 0.0% | $25.16 | — | EM SECT DIV DG | 00162Q668 |
| — | WI-LAN INC | 90,500 | $207K | 0.0% | $1.60 | — | COM | 928972108 |
| — | NUVEEN CA SELECT TAX FREE PR | 12,392 | $207K | 0.0% | $14.94 | — | SH BEN INT | 67063R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,700 | $207K | 0.0% | $24.19 | -23.8% | Put | 00790R104 |
| FNDA | SCHWAB STRATEGIC TR | 7,200 | $207K | 0.0% | $27.48 | — | SCHWAB FDT US SC | 808524763 |
| — | CHANTICLEER HLDGS INC | 252,828 | $205K | 0.0% | $2.49 | — | COM PAR $.0001 N | 15930P404 |
| — | GAS NAT INC | 25,989 | $203K | 0.0% | $7.72 | — | COM | 367204104 |
| — | SPDR INDEX SHS FDS | 7,968 | $203K | 0.0% | $26.56 | — | INTL TELEC ETF | 78463X640 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,574 | $203K | 0.0% | $15.83 | — | GUGG FRNTR MKT | 18383Q838 |
| — | CAROLINA BK HLDGS INC GREENS | 12,000 | $202K | 0.0% | $16.83 | — | COM | 143785103 |
| FNDC | SCHWAB STRATEGIC TR | 7,550 | $202K | 0.0% | $26.66 | — | SCHWB FDT INT SC | 808524748 |
| — | ACORDA THERAPEUTICS INC | 7,600 | $201K | 0.0% | $31.73 | — | Put | 00484M106 |
| — | CVR PARTNERS LP | 24,025 | $201K | 0.0% | $16.42 | — | COM | 126633106 |
| — | NEUBERGER BERMAN CA INT MUN | 12,202 | $200K | 0.0% | $15.12 | — | COM | 64123C101 |
| — | MINDBODY INC | 14,894 | $199K | 0.0% | $15.66 | — | COM CL A | 60255W105 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,797 | $199K | 0.0% | $9.95 | — | CL A | 609720107 |
| — | EMPRESAS ICA S A DE CV | 205,527 | $198K | 0.0% | $5.22 | — | SPONS ADR NEW | 292448206 |
| — | POWERSHARES ETF TR II | 6,807 | $198K | 0.0% | $35.96 | — | EMRG MKTS INFR | 73937B209 |
| — | AMERICA MOVIL SAB DE CV | 12,741 | $197K | 0.0% | $19.46 | — | SPON ADR A SHS | 02364W204 |
| — | PUTMAN HIGH INCOME SEC FUND | 26,914 | $197K | 0.0% | $8.02 | — | SHS BEN INT | 746779107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 4,742 | $197K | 0.0% | $42.88 | — | SPONSORED ADR | 29244T101 |
| — | TCP CAP CORP | 195,000 | $197K | 0.0% | $0.99 | — | NOTE 5.250%12/1 | 87238QAB9 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,504 | $195K | 0.0% | $98.96 | -31.3% | COM | 92828Q109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,924 | $194K | 0.0% | $11.07 | — | SHS | G3156P103 |
| — | TRINSEO S A | 5,273 | $194K | 0.0% | $26.54 | — | SHS | L9340P101 |
| — | FIDELITY NATIONAL FINANCIAL | 103,000 | $193K | 0.0% | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | MRV COMMUNICATIONS INC | 21,202 | $192K | 0.0% | $11.89 | — | COM NEW | 553477407 |
| CPB | CAMPBELL SOUP CO | 3,000 | $191K | 0.0% | $32.90 | +30.8% | Call | 134429109 |
| ASTE | ASTEC INDS INC | 4,070 | $190K | 0.0% | $36.40 | -1.1% | COM | 046224101 |
| — | FIRST TR STRATEGIC HIGH INC | 16,715 | $190K | 0.0% | $12.89 | — | COM SHS NEW | 337353304 |
| NZAC | SPDR INDEX SHS FDS | 2,672 | $189K | 0.0% | $70.58 | — | LOW CARBON ETF | 78463X194 |
| EUDG | WISDOMTREE TR | 8,461 | $189K | 0.0% | $22.57 | — | EURO QTLY DIV GR | 97717X610 |
| GHM | GRAHAM CORP | 9,484 | $189K | 0.0% | $17.83 | -13.9% | COM | 384556106 |
| CENT | CENTRAL GARDEN & PET CO | 11,553 | $189K | 0.0% | $9.76 | +13.8% | COM | 153527106 |
| IAI | ISHARES TR | 5,050 | $189K | 0.0% | $38.56 | — | US BR DEL SE ETF | 464288794 |
| ETN | EATON CORP PLC | 3,000 | $188K | 0.0% | $46.76 | -5.4% | Put | G29183103 |
| — | AMPIO PHARMACEUTICALS INC | 83,000 | $187K | 0.0% | $2.25 | — | COM | 03209T109 |
| — | TEXTURA CORP | 10,000 | $186K | 0.0% | $24.50 | — | COM | 883211104 |
| — | DBV TECHNOLOGIES S A | 5,711 | $186K | 0.0% | $36.32 | — | SPONSORED ADR | 23306J101 |
| — | SALISBURY BANCORP INC | 5,834 | $185K | 0.0% | $26.99 | — | COM | 795226109 |
| AP | AMPCO-PITTSBURGH CORP | 13,242 | $185K | 0.0% | $11.07 | -1.4% | COM | 032037103 |
| ALOT | ASTRO-MED INC NEW | 13,366 | $185K | 0.0% | $9.42 | +39.7% | COM | 04638F108 |
| HTB | HOMETRUST BANCSHARES INC | 10,100 | $185K | 0.0% | $16.08 | +13.7% | COM | 437872104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,473 | $184K | 0.0% | $19.21 | -6.5% | COM | 459044103 |
| — | COMMAND SEC CORP | 79,758 | $184K | 0.0% | $1.53 | — | COM | 20050L100 |
| — | TTM TECHNOLOGIES INC | 206,000 | $184K | 0.0% | $0.86 | — | NOTE 1.750%12/1 | 87305RAD1 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,873 | $183K | 0.0% | $99.03 | — | SMLCP 600 VAL | 921932778 |
| — | COLONY CAP INC | 205,000 | $183K | 0.0% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | MFS HIGH YIELD MUN TR | 37,945 | $183K | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| — | INDEXIQ ETF TR | 7,385 | $182K | 0.0% | $25.66 | — | HDG MACTRK ETF | 45409B206 |
| — | TANDEM DIABETES CARE INC | 20,800 | $181K | 0.0% | $10.00 | — | Put | 875372104 |
| — | TANDEM DIABETES CARE INC | 20,800 | $181K | 0.0% | $10.00 | — | Call | 875372104 |
| — | SANDERSON FARMS INC | 2,000 | $180K | 0.0% | $78.56 | — | Call | 800013104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,847 | $180K | 0.0% | $13.70 | -8.3% | SHS NEW | M87915274 |
| SEB | SEABOARD CORP | 60 | $180K | 0.0% | $2905.40 | -5.5% | COM | 811543107 |
| — | FIRST NBC BK HLDG CO | 8,742 | $180K | 0.0% | $34.70 | — | COM | 32115D106 |
| — | STONE ENERGY CORP | 228,061 | $180K | 0.0% | $27.01 | — | COM | 861642106 |
| — | BIG 5 SPORTING GOODS CORP | 16,223 | $180K | 0.0% | $11.50 | — | COM | 08915P101 |
| BWZ | SPDR SERIES TRUST | 5,733 | $180K | 0.0% | $33.49 | — | SHRT INTL ETF | 78464A334 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,000 | $180K | 0.0% | $14.83 | — | COM | 09249P106 |
| — | LANDAUER INC | 5,409 | $180K | 0.0% | $37.25 | — | COM | 51476K103 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,401 | $179K | 0.0% | $20.76 | +1.2% | CL A | 043113208 |
| CCS | CENTURY CMNTYS INC | 10,529 | $179K | 0.0% | $18.73 | -23.8% | COM | 156504300 |
| — | BREITBURN ENERGY PARTNERS LP | 320,151 | $179K | 0.0% | $12.42 | — | COM UT LTD PTN | 106776107 |
| — | GENER8 MARITIME INC | 25,209 | $178K | 0.0% | $9.48 | — | COM | Y26889108 |
| — | SPDR INDEX SHS FDS | 9,601 | $178K | 0.0% | $21.85 | — | S&P BRIC 40ETF | 78463X798 |
| ET | ENERGY TRANSFER EQUITY L P | 25,000 | $178K | 0.0% | $24.36 | — | Put | 29273V100 |
| DVYA | ISHARES | 4,270 | $177K | 0.0% | $49.01 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,518 | $177K | 0.0% | $23.99 | — | GUGG CHINA ALLCP | 18385P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 207,000 | $177K | 0.0% | $0.79 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CONTAINER STORE GROUP INC | 29,859 | $176K | 0.0% | $16.39 | — | COM | 210751103 |
| — | NUVECTRA CORP | 32,586 | $176K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | AMAYA INC | 13,100 | $175K | 0.0% | $27.39 | — | COM | 02314M108 |
| — | EXAR CORP | 30,452 | $175K | 0.0% | $10.01 | — | COM | 300645108 |
| HCKT | HACKETT GROUP INC | 11,551 | $175K | 0.0% | $14.02 | +1.9% | COM | 404609109 |
| — | TITAN PHARMACEUTICALS INC DE | 36,364 | $174K | 0.0% | $4.45 | — | COM NEW | 888314309 |
| — | FULL CIRCLE CAP CORP | 67,300 | $174K | 0.0% | $5.44 | — | COM | 359671104 |
| — | MARKET VECTORS ETF TR | 14,085 | $174K | 0.0% | $21.64 | — | BRAZL SMCP ETF | 57060U613 |
| — | GOL LINHAS AEREAS INTLG S A | 23,032 | $174K | 0.0% | $7.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | APOLLO GLOBAL MGMT LLC | 10,100 | $173K | 0.0% | $27.30 | — | Call | 037612306 |
| — | TESCO CORP | 20,121 | $173K | 0.0% | $10.65 | — | COM | 88157K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,312 | $173K | 0.0% | $29.56 | — | GUG RAYM JAMES S | 18383M613 |
| SPFF | GLOBAL X FDS | 12,997 | $173K | 0.0% | $14.77 | — | GLBX SUPRINC ETF | 37950E333 |
| LCNB | LCNB CORP | 10,740 | $173K | 0.0% | $9.07 | +14.5% | COM | 50181P100 |
| WGO | WINNEBAGO INDS INC | 7,696 | $173K | 0.0% | $21.39 | -11.7% | COM | 974637100 |
| — | INTERNAP CORP | 62,810 | $172K | 0.0% | $7.67 | — | COM PAR $.001 | 45885A300 |
| POWR | ISHARES | 9,884 | $172K | 0.0% | $21.59 | — | GLB ENR PROD ETF | 464286343 |
| — | COWEN GROUP INC NEW | 45,312 | $172K | 0.0% | $3.82 | — | CL A | 223622101 |
| HWKN | HAWKINS INC | 4,748 | $171K | 0.0% | $18.12 | -5.4% | COM | 420261109 |
| — | SANDSTORM GOLD LTD | 52,041 | $171K | 0.0% | $3.64 | — | COM NEW | 80013R206 |
| — | AEGERION PHARMACEUTICALS INC | 46,329 | $171K | 0.0% | $44.76 | — | COM | 00767E102 |
| — | FIRST LONG IS CORP | 6,000 | $171K | 0.0% | $32.58 | — | COM | 320734106 |
| — | ISHARES TR | 1,719 | $170K | 0.0% | $97.32 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SMP | STANDARD MTR PRODS INC | 4,817 | $167K | 0.0% | $35.11 | -1.8% | COM | 853666105 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,955 | $167K | 0.0% | $16.97 | — | COM | 33731K102 |
| — | PRETIUM RES INC | 31,100 | $167K | 0.0% | $5.71 | — | COM | 74139C102 |
| CEMB | ISHARES | 3,366 | $166K | 0.0% | $47.89 | — | EM CRP BD ETF | 464286251 |
| — | NATIONAL COMM CORP | 7,024 | $166K | 0.0% | $25.12 | — | COM | 63546L102 |
| — | GLOBAL X FDS | 16,375 | $166K | 0.0% | $11.30 | — | GLB X FTSE PT 20 | 37950E192 |
| VRNS | VARONIS SYS INC | 9,062 | $165K | 0.0% | $6.93 | -15.1% | COM | 922280102 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,700 | $165K | 0.0% | $9.63 | — | COM | 590328100 |
| — | INDEXIQ ETF TR | 6,173 | $165K | 0.0% | $25.90 | — | IQ REAL RTN ETF | 45409B602 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,041 | $165K | 0.0% | $80.37 | — | VNG RUS2000VAL | 92206C649 |
| — | POWERSECURE INTL INC | 8,814 | $165K | 0.0% | $13.62 | — | COM | 73936N105 |
| — | DBX ETF TR | 7,011 | $165K | 0.0% | $22.86 | — | DJ HDG INT RL | 233051689 |
| — | AIR TRANSPORT SERVICES GRP I | 10,763 | $165K | 0.0% | $9.17 | — | COM | 00922R105 |
| — | POWERSHARES ETF TR II | 6,529 | $164K | 0.0% | $24.97 | — | LAD 0-5Y CR BD | 73937B589 |
| — | ADVISORSHARES TR | 2,755 | $164K | 0.0% | $56.80 | — | ADVISR GLBECHO | 00768Y776 |
| TFLO | ISHARES TR | 3,276 | $164K | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| FBNC | FIRST BANCORP N C | 8,722 | $164K | 0.0% | $11.54 | +33.3% | COM | 318910106 |
| — | EATON VANCE N J MUN BD FD | 11,640 | $164K | 0.0% | $12.49 | — | COM | 27828R103 |
| FRPT | FRESHPET INC | 22,355 | $164K | 0.0% | $9.00 | -22.5% | COM | 358039105 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,852 | $164K | 0.0% | $6.62 | — | COM | 84763A108 |
| — | GREEN PLAINS PARTNERS LP | 12,200 | $164K | 0.0% | $13.18 | — | COM REP PTR IN | 393221106 |
| — | REDWOOD TR INC | 174,000 | $163K | 0.0% | $0.94 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,749 | $163K | 0.0% | $35.23 | — | GUGG CHN TECH | 18383Q135 |
| — | EGA EMERGING GLOBAL SHS TR | 15,736 | $162K | 0.0% | $11.41 | — | EGS INDI INF ETF | 268461845 |
| INDY | ISHARES | 6,048 | $162K | 0.0% | $27.85 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES TR | 3,855 | $162K | 0.0% | $45.56 | — | INTL INFL-LKD BD | 46429B770 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 16,000 | $161K | 0.0% | $10.06 | — | COM | 67075P103 |
| — | NEKTAR THERAPEUTICS | 11,734 | $161K | 0.0% | $14.57 | — | COM | 640268108 |
| — | HEARTLAND FINL USA INC | 5,207 | $161K | 0.0% | $31.04 | — | COM | 42234Q102 |
| MBWM | MERCANTILE BANK CORP | 7,209 | $161K | 0.0% | $13.16 | +18.0% | COM | 587376104 |
| — | DIREXION SHS ETF TR | 6,785 | $160K | 0.0% | $38.30 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GROUPON INC | 40,000 | $160K | 0.0% | $6.37 | — | Call | 399473107 |
| — | RUBICON PROJ INC | 8,761 | $160K | 0.0% | $14.84 | — | COM | 78112V102 |
| MITK | MITEK SYS INC | 24,500 | $160K | 0.0% | $4.09 | +25.3% | COM NEW | 606710200 |
| MOV | MOVADO GROUP INC | 5,775 | $159K | 0.0% | $26.98 | -0.8% | COM | 624580106 |
| — | SOUTHWESTERN ENERGY CO | 19,700 | $159K | 0.0% | $19.06 | — | Put | 845467109 |
| — | LOCALSHARES INVT TR | 6,000 | $159K | 0.0% | $27.00 | — | NASHVILLE AREA E | 53957P106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $159K | 0.0% | $163.58 | — | Put | 78467X109 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 11,340 | $159K | 0.0% | $12.37 | — | COM | 67072B107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 900 | $159K | 0.0% | $163.58 | — | Call | 78467X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,892 | $158K | 0.0% | $11.04 | -25.7% | COM | 921659108 |
| — | CREDIT SUISSE NASSAU BRH | 6,100 | $158K | 0.0% | $34.55 | — | INVRS VIX STERM | 22542D795 |
| — | COBIZ FINANCIAL INC | 13,307 | $158K | 0.0% | $12.48 | — | COM | 190897108 |
| — | APPLIED DNA SCIENCES INC | 46,000 | $158K | 0.0% | $2.91 | — | COM NEW | 03815U201 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,759 | $158K | 0.0% | $7.89 | — | COM | 81734P107 |
| ANIK | ANIKA THERAPEUTICS INC | 3,510 | $157K | 0.0% | $36.73 | +10.4% | COM | 035255108 |
| — | SCICLONE PHARMACEUTICALS INC | 14,237 | $157K | 0.0% | $5.90 | — | COM | 80862K104 |
| EXAS | EXACT SCIENCES CORP | 23,295 | $157K | 0.0% | $24.21 | -73.6% | COM | 30063P105 |
| — | TRIBUNE MEDIA CO | 4,047 | $155K | 0.0% | $41.53 | — | Put | 896047503 |
| — | HECLA MNG CO | 2,780 | $155K | 0.0% | $52.58 | — | PFD CV SER B | 422704205 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,355 | $155K | 0.0% | $9.21 | — | COM | 95766G108 |
| — | PROSHARES TR | 4,000 | $155K | 0.0% | $46.08 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PULASKI FINL CORP | 9,586 | $155K | 0.0% | $15.97 | — | COM | 745548107 |
| — | ESSA BANCORP INC | 11,438 | $154K | 0.0% | $13.18 | — | COM | 29667D104 |
| PRGO | PERRIGO CO PLC | 1,200 | $154K | 0.0% | $164.92 | -17.1% | Put | G97822103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,676 | $154K | 0.0% | $23.23 | — | COM | 00430H102 |
| — | AMPLIFY SNACK BRANDS | 10,735 | $154K | 0.0% | $11.41 | — | COM | 03211L102 |
| — | XCERRA CORP | 23,567 | $153K | 0.0% | $6.65 | — | COM | 98400J108 |
| — | KOREA FD | 4,702 | $153K | 0.0% | $35.45 | — | COM NEW | 500634209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,841 | $152K | 0.0% | $8.36 | +17.6% | COM | 69404D108 |
| — | HOEGH LNG PARTNERS LP | 8,775 | $152K | 0.0% | $21.22 | — | COM UNIT LTD | Y3262R100 |
| MARPS | MARINE PETE TR | 28,010 | $152K | 0.0% | $16.47 | — | UNIT BEN INT | 568423107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,851 | $152K | 0.0% | $3.46 | -24.0% | COM | 76129W105 |
| YELP | YELP INC | 7,600 | $151K | 0.0% | $51.49 | -60.2% | Put | 985817105 |
| — | INDEXIQ ETF TR | 5,019 | $151K | 0.0% | $26.07 | — | GLB AGRI SM CP | 45409B834 |
| — | FLEXSHARES TR | 4,419 | $151K | 0.0% | $33.51 | — | QLT DIVDYN IDX | 33939L852 |
| — | BIGLARI HLDGS INC | 407 | $151K | 0.0% | $392.45 | — | COM | 08986R101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 8,702 | $150K | 0.0% | $16.45 | — | COM | 09254K109 |
| MGRC | MCGRATH RENTCORP | 5,973 | $149K | 0.0% | $27.77 | -11.5% | COM | 580589109 |
| — | NEWPORT CORP | 6,478 | $149K | 0.0% | $17.78 | — | COM | 651824104 |
| OOMA | OOMA INC | 25,179 | $149K | 0.0% | $7.89 | -19.0% | COM | 683416101 |
| — | ALON USA PARTNERS LP | 11,317 | $149K | 0.0% | $20.04 | — | UT LTDPART INT | 02052T109 |
| — | BLDRS INDEX FDS TR | 4,787 | $148K | 0.0% | $36.97 | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 7,690 | $148K | 0.0% | $21.01 | — | EUR 100 ADR | 09348R409 |
| — | FINISAR CORP | 152,000 | $148K | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | GAIN CAP HLDGS INC | 22,287 | $147K | 0.0% | $6.96 | — | COM | 36268W100 |
| — | ROCKWELL MED INC | 19,600 | $147K | 0.0% | $10.80 | — | Put | 774374102 |
| — | CAPE BANCORP INC | 10,967 | $147K | 0.0% | $10.86 | — | COM | 139209100 |
| — | AVENUE FINL HLDGS INC | 7,576 | $147K | 0.0% | $19.40 | — | COM | 05358K102 |
| TBT | PROSHARES TR | 4,000 | $147K | 0.0% | $60.31 | — | Call | 74347B201 |
| — | COLUMBIA PIPELINE PARTNERS L | 10,000 | $146K | 0.0% | $24.58 | — | Put | 198281107 |
| — | STONE ENERGY CORP | 505,000 | $146K | 0.0% | $0.78 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | EATON VANCE PA MUN BD FD | 10,287 | $146K | 0.0% | $12.69 | — | COM | 27828W102 |
| RDWR | RADWARE LTD | 12,344 | $146K | 0.0% | $15.30 | -21.1% | ORD | M81873107 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $146K | 0.0% | $59.23 | -6.5% | Put | 14040H105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,437 | $146K | 0.0% | $20.85 | +10.2% | COM | 82312B106 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,175 | $145K | 0.0% | $13.44 | — | SHS | Y0017S102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 12,110 | $144K | 0.0% | $10.90 | — | COM | 09250B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,698 | $144K | 0.0% | $24.88 | — | GUGENHIM 2023 | 18383M183 |
| IP | INTL PAPER CO | 3,500 | $144K | 0.0% | $26.78 | -14.8% | Put | 460146103 |
| — | INTEVAC INC | 31,963 | $144K | 0.0% | $5.32 | — | COM | 461148108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,000 | $143K | 0.0% | $33.13 | -76.2% | Call | 75508B104 |
| — | ALPS ETF TR | 7,676 | $143K | 0.0% | $16.59 | — | SPROTT GL MINE | 00162Q643 |
| — | SPDR INDEX SHS FDS | 8,707 | $143K | 0.0% | $18.81 | — | INTL UTILT ETF | 78463X632 |
| — | AMAYA INC | 10,700 | $143K | 0.0% | $27.39 | — | Put | 02314M108 |
| — | EATON VANCE OH MUNI INCOME T | 9,639 | $143K | 0.0% | $13.24 | — | SH BEN INT | 27826G109 |
| — | ARCTIC CAT INC | 8,526 | $143K | 0.0% | $36.66 | — | COM | 039670104 |
| — | SERES THERAPEUTICS INC | 5,349 | $142K | 0.0% | $32.60 | — | COM | 81750R102 |
| HTBK | HERITAGE COMMERCE CORP | 14,092 | $141K | 0.0% | $11.00 | -10.7% | COM | 426927109 |
| UUUU | ENERGY FUELS INC | 64,179 | $141K | 0.0% | $3.14 | -26.0% | COM NEW | 292671708 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $140K | 0.0% | $8.10 | — | CL A | 074014101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,969 | $140K | 0.0% | $4.07 | -1.6% | COM | 70806A106 |
| — | DIGIRAD CORP | 28,245 | $140K | 0.0% | $5.51 | — | COM | 253827109 |
| CRD/B | CRAWFORD & CO | 21,676 | $140K | 0.0% | $4.49 | -14.6% | CL B | 224633107 |
| — | UNIVAR INC | 8,088 | $139K | 0.0% | $19.38 | — | COM | 91336L107 |
| — | VEDANTA LTD | 25,420 | $139K | 0.0% | $5.68 | — | SPONSORED ADR | 92242Y100 |
| — | CUSHING ENERGY INCOME | 18,606 | $139K | 0.0% | $13.97 | — | COM SH BEN INT | 23162T102 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $139K | 0.0% | $20.88 | -52.4% | Put | 49456B101 |
| — | TELIGENT INC NEW | 28,181 | $138K | 0.0% | $8.89 | — | COM | 87960W104 |
| AROW | ARROW FINL CORP | 5,157 | $138K | 0.0% | $14.51 | +13.5% | COM | 042744102 |
| ECNS | ISHARES TR | 3,288 | $137K | 0.0% | $43.14 | — | CHINA SM-CAP ETF | 46429B200 |
| — | POWERSHS DB MULTI SECT COMM | 17,538 | $137K | 0.0% | $9.93 | — | DB OIL FUND | 73936B507 |
| — | BANK AMER CORP | 35,300 | $137K | 0.0% | $6.10 | — | *W EXP 01/16/201 | 060505146 |
| — | FIDELITY NATIONAL FINANCIAL | 12,589 | $137K | 0.0% | $14.60 | — | FNFV GROUP COM | 31620R402 |
| — | REGIS CORP MINN | 8,899 | $136K | 0.0% | $15.84 | — | COM | 758932107 |
| PST | PROSHARES TR | 6,392 | $136K | 0.0% | $29.32 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | MARKET VECTORS ETF TR | 4,853 | $136K | 0.0% | $31.29 | — | ISRAEL ETF | 57061R676 |
| — | EP ENERGY CORP | 30,098 | $136K | 0.0% | $5.94 | — | CL A | 268785102 |
| — | TITAN MACHY INC | 175,000 | $135K | 0.0% | $0.68 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 8,587 | $135K | 0.0% | $15.18 | — | COM | 670706100 |
| — | RETROPHIN INC | 9,927 | $135K | 0.0% | $25.19 | — | COM | 761299106 |
| — | REGULUS THERAPEUTICS INC | 19,364 | $134K | 0.0% | $8.75 | — | COM | 75915K101 |
| FDIS | FIDELITY | 4,304 | $134K | 0.0% | $30.19 | — | MSCI CONSM DIS | 316092204 |
| — | DIREXION SHS ETF TR | 6,900 | $134K | 0.0% | $19.52 | — | DL RUSS BEAR 3X | 25490K786 |
| PRSU | VIAD CORP | 4,571 | $133K | 0.0% | $26.57 | +2.2% | COM NEW | 92552R406 |
| — | C1 FINL INC | 5,486 | $133K | 0.0% | $18.87 | — | COM | 12591N109 |
| — | PRIMERO MNG CORP | 73,825 | $133K | 0.0% | $2.43 | — | COM | 74164W106 |
| — | TRAVELCENTERS AMER LLC | 19,570 | $132K | 0.0% | $14.83 | — | COM | 894174101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,975 | $132K | 0.0% | $7.41 | -40.6% | COM NEW | 032797300 |
| MEAR | ISHARES U S ETF TR | 2,632 | $132K | 0.0% | $50.02 | — | SHT MAT MUN ETF | 46431W838 |
| ENZL | ISHARES | 3,217 | $132K | 0.0% | $37.18 | — | NW ZEALND CP ETF | 464289123 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,972 | $131K | 0.0% | $28.62 | — | COM | 55003T107 |
| NPK | NATIONAL PRESTO INDS INC | 1,559 | $131K | 0.0% | $72.47 | +10.5% | COM | 637215104 |
| XXCHNXX | CHINA FD INC | 8,798 | $130K | 0.0% | $19.90 | — | COM | 169373107 |
| — | EMC INS GROUP INC | 5,054 | $130K | 0.0% | $25.75 | — | COM | 268664109 |
| USPH | U S PHYSICAL THERAPY INC | 2,609 | $130K | 0.0% | $49.55 | +0.3% | COM | 90337L108 |
| — | MARKET VECTORS ETF TR | 2,007 | $130K | 0.0% | $60.34 | — | MV ENVIR SVCS | 57060U209 |
| FORM | FORMFACTOR INC | 17,906 | $130K | 0.0% | $8.27 | -8.1% | COM | 346375108 |
| — | MSB FINL CORP NEW | 10,000 | $129K | 0.0% | $12.90 | — | COM | 55352L101 |
| — | SPECTRANETICS CORP | 8,892 | $129K | 0.0% | $16.71 | — | COM | 84760C107 |
| — | A H BELO CORP | 26,862 | $129K | 0.0% | $8.09 | — | COM CL A | 001282102 |
| XLRE | SELECT SECTOR SPDR TR | 4,000 | $129K | 0.0% | $32.25 | — | RL EST SEL SEC | 81369Y860 |
| QNST | QUINSTREET INC | 37,523 | $128K | 0.0% | $3.68 | -7.8% | COM | 74874Q100 |
| URE | PROSHARES TR | 1,120 | $127K | 0.0% | $82.75 | — | ULT R/EST NEW | 74347X625 |
| — | CHIMERIX INC | 24,628 | $126K | 0.0% | $37.35 | — | COM | 16934W106 |
| — | OTONOMY INC | 8,407 | $125K | 0.0% | $26.34 | — | COM | 68906L105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,543 | $125K | 0.0% | $4.29 | 0.0% | COM | 210502100 |
| LNWO | SCIENTIFIC GAMES CORP | 13,295 | $125K | 0.0% | $13.32 | -44.0% | CL A | 80874P109 |
| — | WELLS FARGO & CO NEW | 8,002 | $125K | 0.0% | $16.90 | — | *W EXP 10/28/201 | 949746119 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,321 | $125K | 0.0% | $53.86 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS INC | 2,297 | $124K | 0.0% | $53.98 | — | INTL HIGH ETF | 921946794 |
| — | GLOBAL X FDS | 5,372 | $124K | 0.0% | $25.28 | — | GBL X JPM EFF | 37950E143 |
| BCOMF | B COMMUNICATIONS LTD | 4,233 | $124K | 0.0% | $21.98 | +10.1% | SHS | M15629104 |
| DAKT | DAKTRONICS INC | 15,637 | $124K | 0.0% | $6.96 | -4.5% | COM | 234264109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,839 | $124K | 0.0% | $33.36 | — | GUGG BRIC ETF | 18383M100 |
| — | TREMOR VIDEO INC | 70,129 | $123K | 0.0% | $2.02 | — | COM | 89484Q100 |
| — | GABELLI CONV&INCOM SECS FD I | 26,680 | $123K | 0.0% | $6.15 | — | COM | 36240B109 |
| — | PARK STERLING CORP | 18,426 | $123K | 0.0% | $6.94 | — | COM | 70086Y105 |
| — | STONEGATE MTG CORP | 21,325 | $122K | 0.0% | $11.11 | — | COM | 86181Q300 |
| CENTA | CENTRAL GARDEN & PET CO | 7,523 | $122K | 0.0% | $10.23 | +9.3% | CL A NON-VTG | 153527205 |
| — | SPDR INDEX SHS FDS | 6,923 | $122K | 0.0% | $20.81 | — | INTL MTRLS SEC | 78463X665 |
| — | JUNIPER PHARMACEUTICALS INC | 18,456 | $122K | 0.0% | $6.89 | — | COM | 48203L107 |
| — | FORTUNA SILVER MINES INC | 30,996 | $121K | 0.0% | $3.36 | — | COM | 349915108 |
| — | SUFFOLK BANCORP | 4,807 | $121K | 0.0% | $25.25 | — | COM | 864739107 |
| — | GENOMIC HEALTH INC | 4,859 | $121K | 0.0% | $28.81 | — | COM | 37244C101 |
| — | FQF TR | 4,975 | $121K | 0.0% | $24.92 | — | HDG DIV INC FD | 351680806 |
| MYE | MYERS INDS INC | 9,381 | $121K | 0.0% | $10.42 | -17.6% | COM | 628464109 |
| — | KONA GRILL INC | 9,336 | $120K | 0.0% | $13.84 | — | COM | 50047H201 |
| — | ALMOST FAMILY INC | 3,206 | $120K | 0.0% | $29.21 | — | COM | 020409108 |
| BOOT | BOOT BARN HLDGS INC | 12,811 | $120K | 0.0% | $22.66 | -60.6% | COM | 099406100 |
| EDEN | ISHARES TR | 2,113 | $119K | 0.0% | $52.94 | — | MSCI DENMRK ETF | 46429B523 |
| MVO | MV OIL TR | 25,470 | $119K | 0.0% | $27.90 | — | TR UNITS | 553859109 |
| UFPT | UFP TECHNOLOGIES INC | 5,312 | $118K | 0.0% | $22.75 | -2.5% | COM | 902673102 |
| — | ADCARE HEALTH SYSTEMS INC | 50,663 | $118K | 0.0% | $4.79 | — | COM NEW | 00650W300 |
| — | SPDR INDEX SHS FDS | 3,762 | $118K | 0.0% | $30.76 | — | INTL TECH ETF | 78463X657 |
| — | UNIT CORP | 13,413 | $118K | 0.0% | $53.85 | — | COM | 909218109 |
| — | OREXIGEN THERAPEUTICS INC | 209,377 | $118K | 0.0% | $5.98 | — | COM | 686164104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7,305 | $118K | 0.0% | $25.44 | -44.6% | SHS | Y62132108 |
| WRLD | WORLD ACCEP CORP DEL | 3,122 | $118K | 0.0% | $66.48 | -47.0% | COM | 981419104 |
| — | AMAG PHARMACEUTICALS INC | 109,000 | $118K | 0.0% | $1.62 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | MONEYGRAM INTL INC | 19,133 | $117K | 0.0% | $6.36 | — | COM NEW | 60935Y208 |
| GERN | GERON CORP | 40,233 | $117K | 0.0% | $3.73 | -19.7% | COM | 374163103 |
| — | MARKET VECTORS ETF TR | 5,785 | $117K | 0.0% | $19.72 | — | OIL REFNERS CRAK | 57061R296 |
| — | CENTERSTATE BANKS INC | 7,839 | $117K | 0.0% | $14.65 | — | COM | 15201P109 |
| PLUS | EPLUS INC | 1,444 | $116K | 0.0% | $20.37 | +1.3% | COM | 294268107 |
| — | SEARS HOMETOWN & OUTLET STOR | 18,119 | $116K | 0.0% | $11.01 | — | COM | 812362101 |
| — | OPOWER INC | 17,004 | $116K | 0.0% | $9.93 | — | COM | 68375Y109 |
| — | SUN HYDRAULICS CORP | 3,491 | $116K | 0.0% | $41.72 | — | COM | 866942105 |
| — | BLACKROCK MUNIC BD INVST TR | 7,200 | $115K | 0.0% | $14.83 | — | COM | 09249K107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 7,028 | $115K | 0.0% | $14.16 | — | COM | 09249A109 |
| — | HERCULES CAPITAL INC | 110,000 | $115K | 0.0% | $0.93 | — | NOTE 6.000% 4/1 | 427096AB8 |
| — | SENOMYX INC | 44,422 | $115K | 0.0% | $2.27 | — | COM | 81724Q107 |
| — | PACER FDS TR | 4,496 | $115K | 0.0% | $25.58 | — | AUTOP HED EURO | 69374H501 |
| DHX | DHI GROUP INC | 14,258 | $115K | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 20,709 | $115K | 0.0% | $9.53 | — | COM | 003011103 |
| STC | STEWART INFORMATION SVCS COR | 3,168 | $115K | 0.0% | $34.52 | -1.8% | COM | 860372101 |
| — | SILVER SPRING NETWORKS INC | 7,692 | $114K | 0.0% | $12.85 | — | COM | 82817Q103 |
| — | MARINUS PHARMACEUTICALS INC | 21,180 | $114K | 0.0% | $7.65 | — | COM | 56854Q101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,297 | $114K | 0.0% | $5.87 | — | CL A | 18451C109 |
| GCOW | PACER FDS TR | 4,237 | $114K | 0.0% | $26.91 | — | GLOBL HIGH ETF | 69374H709 |
| CGEN | COMPUGEN LTD | 20,579 | $114K | 0.0% | $6.62 | -21.1% | ORD | M25722105 |
| ACNT | SYNALLOY CP DEL | 14,371 | $114K | 0.0% | $8.88 | -16.2% | COM | 871565107 |
| — | PERFORMANCE SPORTS GROUP LTD | 35,470 | $113K | 0.0% | $5.59 | — | COM | 71377G100 |
| MERC | MERCER INTL INC | 11,918 | $113K | 0.0% | $5.69 | -1.3% | COM | 588056101 |
| — | STARRETT L S CO | 10,897 | $113K | 0.0% | $9.73 | — | CL A | 855668109 |
| — | CROWN MEDIA HLDGS INC | 22,165 | $113K | 0.0% | $5.61 | — | CL A | 228411104 |
| — | PREFERRED APT CMNTYS INC | 8,853 | $113K | 0.0% | $13.09 | — | COM | 74039L103 |
| — | SYNTHESIS ENERGY SYS INC | 100,000 | $112K | 0.0% | $1.12 | — | COM | 871628103 |
| — | NUVEEN PA MUN VALUE FD | 7,011 | $112K | 0.0% | $15.28 | — | COM | 67074K105 |
| — | PRICELINE GRP INC | 110,000 | $111K | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,774 | $111K | 0.0% | $7.51 | — | COM UNIT LTD PAR | 63900P608 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $111K | 0.0% | $4.53 | +9.1% | COM | 140501107 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $111K | 0.0% | $36.98 | — | Put | 81369Y803 |
| MFG | MIZUHO FINL GROUP INC | 37,572 | $110K | 0.0% | $4.16 | — | SPONSORED ADR | 60687Y109 |
| — | WEST MARINE INC | 12,022 | $109K | 0.0% | $9.07 | — | COM | 954235107 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,281 | $109K | 0.0% | $8.53 | — | COM | 289074106 |
| — | TRIBUNE PUBG CO | 14,141 | $109K | 0.0% | $8.82 | — | COM | 896082104 |
| RDNT | RADNET INC | 22,500 | $109K | 0.0% | $6.32 | -12.0% | COM | 750491102 |
| SYBT | STOCK YDS BANCORP INC | 2,826 | $109K | 0.0% | $24.23 | +3.2% | COM | 861025104 |
| FFWM | FIRST FNDTN INC | 4,850 | $109K | 0.0% | $9.99 | +0.8% | COM | 32026V104 |
| — | DEL TACO RESTAURANTS INC | 10,623 | $109K | 0.0% | $10.64 | — | COM | 245496104 |
| — | GABELLI HLTHCARE & WELLNESS | 11,136 | $109K | 0.0% | $10.32 | — | SHS | 36246K103 |
| — | CAPITAL ONE FINL CORP | 3,800 | $109K | 0.0% | $26.74 | — | *W EXP 11/14/201 | 14040H139 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,100 | $108K | 0.0% | $5.98 | — | Put | 492515101 |
| — | SPDR INDEX SHS FDS | 6,196 | $108K | 0.0% | $21.43 | — | INTL FINL ETF | 78463X699 |
| — | COMMUNITY WEST BANCSHARES | 15,838 | $108K | 0.0% | $6.82 | — | COM | 204157101 |
| — | EGA EMERGING GLOBAL SHS TR | 5,698 | $108K | 0.0% | $22.84 | — | EGSHARES EM STRG | 268461621 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,569 | $108K | 0.0% | $31.87 | +5.1% | ORD | G36738105 |
| AMKR | AMKOR TECHNOLOGY INC | 18,320 | $108K | 0.0% | $6.11 | -17.2% | COM | 031652100 |
| — | ROYCE GLOBAL VALUE TR INC | 14,559 | $107K | 0.0% | $8.92 | — | COM | 78081T104 |
| — | STEMLINE THERAPEUTICS INC | 23,065 | $107K | 0.0% | $7.07 | — | COM | 85858C107 |
| — | INTERVAL LEISURE GROUP INC | 7,400 | $107K | 0.0% | $22.61 | — | Put | 46113M108 |
| MIDD | MIDDLEBY CORP | 1,000 | $107K | 0.0% | $107.85 | -12.9% | Put | 596278101 |
| — | FRANKLIN UNVL TR | 17,067 | $106K | 0.0% | $7.07 | — | SH BEN INT | 355145103 |
| — | ABERDEEN CHILE FD INC | 17,603 | $106K | 0.0% | $10.44 | — | COM | 00301W105 |
| FIDU | FIDELITY | 3,740 | $106K | 0.0% | $27.36 | — | MSCI INDL INDX | 316092709 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,772 | $106K | 0.0% | $4.45 | +41.7% | COM | 680277100 |
| — | EATON VANCE MUNI INCOME TRUS | 7,296 | $106K | 0.0% | $12.36 | — | SH BEN INT | 27826U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,806 | $105K | 0.0% | $7.84 | -64.1% | COM | 184499101 |
| — | BANKFINANCIAL CORP | 8,866 | $105K | 0.0% | $11.66 | — | COM | 06643P104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,589 | $105K | 0.0% | $40.40 | — | COM | 33830X104 |
| — | EXONE CO | 7,984 | $105K | 0.0% | $11.18 | — | COM | 302104104 |
| — | EMPIRE DIST ELEC CO | 3,152 | $104K | 0.0% | $25.07 | — | COM | 291641108 |
| — | TWO RIV BANCORP | 10,889 | $104K | 0.0% | $8.27 | — | COM | 90207C105 |
| KELYA | KELLY SVCS INC | 5,449 | $104K | 0.0% | $14.53 | +0.4% | CL A | 488152208 |
| CTS | CTS CORP | 6,607 | $104K | 0.0% | $17.39 | -18.3% | COM | 126501105 |
| — | ANNALY CAP MGMT INC | 10,000 | $103K | 0.0% | $10.28 | — | Put | 035710409 |
| — | MERITAGE HOMES CORP | 104,000 | $103K | 0.0% | $1.00 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| BBDO | BANCO BRADESCO S A | 11,981 | $103K | 0.0% | $7.61 | — | SPONSORED ADR | 059460402 |
| — | AVENUE INCOME CR STRATEGIES | 9,300 | $102K | 0.0% | $11.86 | — | COM | 05358E106 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,896 | $102K | 0.0% | $11.12 | -46.0% | COM | 800677106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,010 | $102K | 0.0% | $17.73 | -4.9% | COM | 704699107 |
| — | AMARIN CORP PLC | 66,116 | $102K | 0.0% | $1.89 | — | SPONS ADR NEW | 023111206 |
| — | FQF TR | 4,595 | $102K | 0.0% | $21.72 | — | QUANT NEUT ANT | 351680707 |
| — | VASCO DATA SEC INTL INC | 6,595 | $101K | 0.0% | $23.60 | — | COM | 92230Y104 |
| FMAT | FIDELITY | 4,011 | $101K | 0.0% | $27.32 | — | MSCI MATLS INDEX | 316092881 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,577 | $101K | 0.0% | $20.56 | -11.6% | COM | 19459J104 |
| — | ORION ENERGY SYSTEMS INC | 72,699 | $101K | 0.0% | $5.35 | — | COM | 686275108 |
| — | AMERICA FIRST MULTIFAMILY IN | 19,229 | $101K | 0.0% | $6.71 | — | BEN UNIT CTF | 02364V107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,112 | $101K | 0.0% | $23.25 | — | COM | 76973Q105 |
| — | VICTORY PORTFOLIOS II | 2,981 | $100K | 0.0% | $32.87 | — | CEMP US SM CAP V | 92647N832 |
| — | GREEN BANCORP INC | 13,277 | $100K | 0.0% | $9.71 | — | COM | 39260X100 |
| — | FIRST TRUST SPECIALTY FINANC | 16,197 | $100K | 0.0% | $6.21 | — | COM BEN INTR | 33733G109 |
| FDUS | FIDUS INVT CORP | 6,400 | $100K | 0.0% | $4.63 | -0.2% | COM | 316500107 |
| — | NEW IRELAND FUND INC | 7,688 | $100K | 0.0% | $13.58 | — | COM | 645673104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,557 | $99,000 | 0.0% | $38.21 | -4.3% | COM | 238337109 |
| — | ENGILITY HLDGS INC NEW | 5,262 | $99,000 | 0.0% | $21.20 | — | COM | 29286C107 |
| — | YAMANA GOLD INC | 32,600 | $99,000 | 0.0% | $6.10 | — | Call | 98462Y100 |
| — | ASANKO GOLD INC | 46,600 | $99,000 | 0.0% | $1.65 | — | COM | 04341Y105 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,332 | $99,000 | 0.0% | $23.77 | — | COMUNIT REP LT | 86722Y101 |
| — | ACTUA CORP | 10,879 | $98,000 | 0.0% | $15.30 | — | COM | 005094107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,827 | $98,000 | 0.0% | $16.51 | -3.3% | CL A | 633707104 |
| — | BALDWIN & LYONS INC | 4,000 | $98,000 | 0.0% | $24.49 | — | CL B | 057755209 |
| — | PERNIX THERAPEUTICS HLDGS IN | 92,009 | $97,000 | 0.0% | $1.74 | — | COM | 71426V108 |
| — | VERITEX HLDGS INC | 6,655 | $97,000 | 0.0% | $15.62 | — | COM | 923451108 |
| — | DYNEX CAP INC | 14,599 | $97,000 | 0.0% | $9.47 | — | COM NEW | 26817Q506 |
| MTUS | TIMKENSTEEL CORP | 10,702 | $97,000 | 0.0% | $26.91 | -72.8% | COM | 887399103 |
| STAA | STAAR SURGICAL CO | 13,106 | $97,000 | 0.0% | $9.20 | -26.4% | COM PAR $0.01 | 852312305 |
| UVE | UNIVERSAL INS HLDGS INC | 5,445 | $97,000 | 0.0% | $24.04 | -22.9% | COM | 91359V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,272 | $96,000 | 0.0% | $10.23 | +48.3% | COM | 635017106 |
| — | NETSUITE INC | 101,000 | $96,000 | 0.0% | $0.99 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ABILITY INC | 15,510 | $96,000 | 0.0% | $9.93 | — | SHS | G8789K108 |
| BZH | BEAZER HOMES USA INC | 11,030 | $96,000 | 0.0% | $15.51 | -46.4% | COM NEW | 07556Q881 |
| — | RTI SURGICAL INC | 24,169 | $96,000 | 0.0% | $4.04 | — | COM | 74975N105 |
| FUTY | FIDELITY | 2,974 | $95,000 | 0.0% | $27.75 | — | MSCI UTILS INDEX | 316092865 |
| — | POWERSHARES ETF TRUST | 2,530 | $95,000 | 0.0% | $36.86 | — | DYN RETAIL PTF | 73935X617 |
| — | AMERICAN SCIENCE & ENGR INC | 3,398 | $95,000 | 0.0% | $39.20 | — | COM | 029429107 |
| — | NEURODERM LTD | 6,722 | $95,000 | 0.0% | $18.98 | — | ORD SHS | M74231107 |
| — | SMITH MICRO SOFTWARE INC | 161,314 | $95,000 | 0.0% | $0.89 | — | COM | 832154108 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,953 | $94,000 | 0.0% | $13.02 | — | COM | 29272B105 |
| — | AMERICAN CAP MTG INVT CORP | 6,378 | $94,000 | 0.0% | $17.45 | — | COM | 02504A104 |
| — | LYON WILLIAM HOMES | 6,503 | $94,000 | 0.0% | $16.59 | — | CL A NEW | 552074700 |
| — | EAGLE CAP GROWTH FD INC | 11,817 | $93,000 | 0.0% | $7.82 | — | COM | 269451100 |
| — | ENERGY XXI LTD | 149,181 | $93,000 | 0.0% | $3.57 | — | USD UNRS SHS | G10082140 |
| MDYV | SPDR SERIES TRUST | 1,150 | $93,000 | 0.0% | $75.97 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ADVISORSHARES TR | 3,719 | $93,000 | 0.0% | $24.47 | — | MADRONA GLB BD | 00768Y834 |
| BKE | BUCKLE INC | 2,737 | $92,000 | 0.0% | $13.52 | -19.3% | COM | 118440106 |
| GAIN | GLADSTONE INVT CORP | 13,167 | $92,000 | 0.0% | $2.57 | +0.2% | COM | 376546107 |
| RVNU | DBX ETF TR | 3,413 | $92,000 | 0.0% | $26.50 | — | INFRSTR REV FD | 233051705 |
| — | CALAMOS ASSET MGMT INC | 10,823 | $92,000 | 0.0% | $11.71 | — | CL A | 12811R104 |
| — | AK STL CORP | 100,000 | $92,000 | 0.0% | $0.54 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CNX COAL RES LP | 12,800 | $92,000 | 0.0% | $7.44 | — | COM UNIT RP LP | 12592V100 |
| FCCO | FIRST CMNTY CORP S C | 6,370 | $92,000 | 0.0% | $8.10 | +31.6% | COM | 319835104 |
| — | REAL IND INC | 10,572 | $92,000 | 0.0% | $8.14 | — | COM | 75601W104 |
| — | SOUTHWEST BANCORP INC OKLA | 6,030 | $91,000 | 0.0% | $17.43 | — | COM | 844767103 |
| VSEC | VSE CORP | 1,334 | $91,000 | 0.0% | $27.88 | +0.8% | COM | 918284100 |
| — | ALON USA ENERGY INC | 8,775 | $90,000 | 0.0% | $15.16 | — | COM | 020520102 |
| — | ACHAOGEN INC | 32,700 | $90,000 | 0.0% | $3.49 | — | COM | 004449104 |
| EVH | EVOLENT HEALTH INC | 8,463 | $90,000 | 0.0% | $14.08 | -26.6% | CL A | 30050B101 |
| RDI | READING INTERNATIONAL INC | 7,507 | $90,000 | 0.0% | $11.20 | -1.7% | CL A | 755408101 |
| MBCN | MIDDLEFIELD BANC CORP | 2,852 | $90,000 | 0.0% | $12.01 | +2.6% | COM NEW | 596304204 |
| — | AMERICAN NATL BANKSHARES INC | 3,509 | $89,000 | 0.0% | $24.20 | — | COM | 027745108 |
| — | OXFORD LANE CAP CORP | 10,530 | $89,000 | 0.0% | $12.50 | — | COM | 691543102 |
| SXC | SUNCOKE ENERGY INC | 13,689 | $89,000 | 0.0% | $17.97 | -76.3% | COM | 86722A103 |
| PRTA | PROTHENA CORP PLC | 2,169 | $89,000 | 0.0% | $56.37 | -30.6% | SHS | G72800108 |
| — | MAG SILVER CORP | 9,301 | $88,000 | 0.0% | $6.82 | — | COM | 55903Q104 |
| PNNT | PENNANTPARK INVT CORP | 14,621 | $88,000 | 0.0% | $2.38 | -28.3% | COM | 708062104 |
| — | GABELLI MULTIMEDIA TR INC | 11,965 | $88,000 | 0.0% | $9.62 | — | COM | 36239Q109 |
| — | NORDIC AMERN OFFSHORE LTD | 19,609 | $88,000 | 0.0% | $10.50 | — | SHS | Y6366T112 |
| — | INVUITY INC | 12,257 | $88,000 | 0.0% | $7.73 | — | COM NEW | 46187J205 |
| SCVL | SHOE CARNIVAL INC | 3,263 | $88,000 | 0.0% | $11.88 | +0.1% | COM | 824889109 |
| — | GLOBAL X FDS | 8,279 | $88,000 | 0.0% | $10.70 | — | X YIELDCO IX ETF | 37954Y707 |
| — | PROOFPOINT INC | 60,000 | $87,000 | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | OCH ZIFF CAP MGMT GROUP | 20,000 | $87,000 | 0.0% | $9.57 | — | Put | 67551U105 |
| — | EAGLE BULK SHIPPING INC | 241,862 | $87,000 | 0.0% | $12.08 | — | SHS NEW 2014 | Y2187A127 |
| BIB | PROSHARES TR | 2,150 | $87,000 | 0.0% | $73.32 | — | PSHS ULT NASB | 74347R214 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,500 | $86,000 | 0.0% | $19.99 | +9.4% | COM | 634865109 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,032 | $86,000 | 0.0% | $15.57 | — | COM | 09249H104 |
| — | BIOTIME INC | 30,105 | $86,000 | 0.0% | $3.46 | — | COM | 09066L105 |
| AGM | FEDERAL AGRIC MTG CORP | 2,295 | $86,000 | 0.0% | $19.98 | +18.0% | CL C | 313148306 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,214 | $86,000 | 0.0% | $34.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | PC-TEL INC | 18,001 | $86,000 | 0.0% | $4.58 | — | COM | 69325Q105 |
| RGCO | RGC RES INC | 4,000 | $86,000 | 0.0% | $14.06 | +1.7% | COM | 74955L103 |
| LFVN | LIFEVANTAGE CORP | 9,445 | $86,000 | 0.0% | $8.75 | +1.5% | COM NEW | 53222K205 |
| EVTC | EVERTEC INC | 6,014 | $85,000 | 0.0% | $17.43 | -28.8% | COM | 30040P103 |
| — | DIREXION SHS ETF TR | 1,558 | $85,000 | 0.0% | $59.41 | — | S&P500 VOL RES | 25459Y728 |
| GOOD | GLADSTONE COML CORP | 5,186 | $85,000 | 0.0% | $16.32 | — | COM | 376536108 |
| — | NEW YORK MTG TR INC | 17,927 | $85,000 | 0.0% | $6.49 | — | COM PAR $.02 | 649604501 |
| — | GENERAL COMMUNICATION INC | 4,589 | $84,000 | 0.0% | $18.64 | — | CL A | 369385109 |
| — | MENTOR GRAPHICS CORP | 80,000 | $84,000 | 0.0% | $1.07 | — | SDCV 4.000% 4/0 | 587200AK2 |
| EDIT | EDITAS MEDICINE INC | 2,403 | $83,000 | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1,825 | $83,000 | 0.0% | $47.94 | — | FINANCIALS SECTO | 68386C807 |
| TIAIY | TELECOM ITALIA S P A NEW | 9,440 | $83,000 | 0.0% | $9.04 | — | SPON ADR SVGS | 87927Y201 |
| — | ELECTRO RENT CORP | 9,000 | $83,000 | 0.0% | $16.22 | — | COM | 285218103 |
| — | SP PLUS CORP | 3,455 | $83,000 | 0.0% | $24.12 | — | COM | 78469C103 |
| — | APPLIED GENETIC TECHNOL CORP | 5,942 | $83,000 | 0.0% | $20.49 | — | COM | 03820J100 |
| — | GLOBAL X FDS | 6,039 | $83,000 | 0.0% | $12.65 | — | REIT ETF | 37950E127 |
| — | WISDOMTREE TR | 3,303 | $83,000 | 0.0% | $25.98 | — | CHINESE YUAN FD | 97717W182 |
| — | POWERSHARES ETF TR II | 3,557 | $83,000 | 0.0% | $24.86 | — | ASIA PAC BD PR | 73937B753 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,293 | $82,000 | 0.0% | $9.10 | — | COM | 31679F101 |
| — | SPDR INDEX SHS FDS | 2,100 | $82,000 | 0.0% | $38.10 | — | S&P INTL DIVID | 78463X160 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,200 | $82,000 | 0.0% | $54.14 | -7.0% | Put | 674599105 |
| HP | HELMERICH & PAYNE INC | 1,400 | $82,000 | 0.0% | $81.83 | -35.4% | Call | 423452101 |
| — | TESLA MTRS INC | 90,000 | $82,000 | 0.0% | $0.91 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SIERRA WIRELESS INC | 5,577 | $81,000 | 0.0% | $28.05 | — | COM | 826516106 |
| — | STONE HBR EMERG MKTS TL INC | 6,592 | $81,000 | 0.0% | $13.91 | — | COM | 86164W100 |
| LIT | GLOBAL X FDS | 3,758 | $81,000 | 0.0% | $20.67 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,929 | $81,000 | 0.0% | $17.86 | — | SHS BEN INT | 74255X104 |
| — | EATON VANCE MASS MUN BD FD | 5,412 | $81,000 | 0.0% | $13.81 | — | COM | 27828K108 |
| TRS | TRIMAS CORP | 4,658 | $81,000 | 0.0% | $19.80 | -13.7% | COM NEW | 896215209 |
| — | WISDOMTREE TR | 1,435 | $81,000 | 0.0% | $66.59 | — | ASIA PAC EXJP FD | 97717W828 |
| — | BLUCORA INC | 15,821 | $81,000 | 0.0% | $17.35 | — | COM | 095229100 |
| MLR | MILLER INDS INC TENN | 3,988 | $81,000 | 0.0% | $16.21 | -1.1% | COM NEW | 600551204 |
| HCI | HCI GROUP INC | 2,404 | $80,000 | 0.0% | $37.24 | -12.5% | COM | 40416E103 |
| LGLV | SPDR SER TR | 1,040 | $80,000 | 0.0% | $73.70 | — | RUSS1000LOWVOL | 78468R804 |
| FISK | EMPIRE ST RLTY OP L P | 4,543 | $80,000 | 0.0% | $16.90 | — | UNIT LTD PRT 250 | 292102308 |
| — | ULTRA PETROLEUM CORP | 161,465 | $80,000 | 0.0% | $8.16 | — | COM | 903914109 |
| QCRH | QCR HOLDINGS INC | 3,350 | $80,000 | 0.0% | $16.89 | +27.5% | COM | 74727A104 |
| — | POWERSHARES ETF TR II | 3,130 | $80,000 | 0.0% | $25.56 | — | RUSEL 1000 LOW | 73937B472 |
| REX | REX AMERICAN RESOURCES CORP | 1,425 | $79,000 | 0.0% | $8.68 | -0.5% | COM | 761624105 |
| — | NUVEEN MO PREM INCOME MUN FD | 4,800 | $78,000 | 0.0% | $15.25 | — | COM | 67060Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $78,000 | 0.0% | $37.99 | -8.4% | Put | 76131D103 |
| — | GLOBAL X FDS | 3,361 | $78,000 | 0.0% | $23.69 | — | GBL X JPM ROTA | 37950E135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,235 | $78,000 | 0.0% | $26.26 | — | WILSHIRE MCRO CP | 18383M308 |
| — | CARBONITE INC | 9,691 | $77,000 | 0.0% | $13.32 | — | COM | 141337105 |
| — | COMPUTER TASK GROUP INC | 15,007 | $77,000 | 0.0% | $5.63 | — | COM | 205477102 |
| — | CU BANCORP CALIF | 3,619 | $77,000 | 0.0% | $20.02 | — | COM | 126534106 |
| — | BLUCORA INC | 103,000 | $77,000 | 0.0% | $0.85 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | FQF TR | 2,900 | $77,000 | 0.0% | $26.55 | — | OSHARS FTSE US | 351680855 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,522 | $77,000 | 0.0% | $8.46 | — | COM NEW | 641876800 |
| YZCAY | YANZHOU COAL MNG CO LTD | 14,378 | $76,000 | 0.0% | $8.13 | — | SPON ADR H SHS | 984846105 |
| — | CONSTELLATION BRANDS INC | 500 | $76,000 | 0.0% | $152.00 | — | CL B | 21036P207 |
| YELP | YELP INC | 3,800 | $76,000 | 0.0% | $51.49 | -60.2% | Call | 985817105 |
| ONC | BEIGENE LTD | 2,593 | $76,000 | 0.0% | $29.31 | — | SPONSORED ADR | 07725L102 |
| — | CHASE CORP | 1,444 | $76,000 | 0.0% | $43.31 | — | COM | 16150R104 |
| — | INTL FCSTONE INC | 2,855 | $76,000 | 0.0% | $31.75 | — | COM | 46116V105 |
| — | PACIFIC ETHANOL INC | 16,288 | $76,000 | 0.0% | $6.48 | — | COM PAR $.001 | 69423U305 |
| CDXS | CODEXIS INC | 24,463 | $76,000 | 0.0% | $2.66 | +45.0% | COM | 192005106 |
| — | BARRETT BILL CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | NOTE 5.000% 3/1 | 06846NAA2 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,972 | $75,000 | 0.0% | $38.71 | — | SHS | G8766E109 |
| — | UNIVERSAL AMERN CORP NEW | 10,456 | $75,000 | 0.0% | $9.31 | — | COM | 91338E101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $75,000 | 0.0% | $16.66 | +24.5% | CL A | 313148108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,000 | $75,000 | 0.0% | $14.99 | -23.7% | COM NEW | 652526203 |
| HBNC | HORIZON BANCORP IND | 3,017 | $75,000 | 0.0% | $10.99 | +0.8% | COM | 440407104 |
| — | WESTELL TECHNOLOGIES INC | 64,062 | $75,000 | 0.0% | $2.16 | — | CL A | 957541105 |
| — | WISDOMTREE TR | 3,000 | $75,000 | 0.0% | $25.98 | — | Put | 97717W182 |
| — | BRIDGEPOINT ED INC | 7,375 | $74,000 | 0.0% | $7.62 | — | COM | 10807M105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,352 | $74,000 | 0.0% | $11.50 | +10.5% | COM | 227483104 |
| MCS | MARCUS CORP | 3,915 | $74,000 | 0.0% | $19.52 | -4.2% | COM | 566330106 |
| — | SPECTRANETICS CORP | 5,000 | $73,000 | 0.0% | $16.71 | — | Call | 84760C107 |
| — | HUTTIG BLDG PRODS INC | 19,700 | $73,000 | 0.0% | $3.79 | — | COM | 448451104 |
| — | WMIH CORP | 31,462 | $73,000 | 0.0% | $2.59 | — | COM | 92936P100 |
| — | EATON VANCE MICH MUN BD FD | 5,000 | $73,000 | 0.0% | $13.46 | — | COM | 27828M104 |
| TLYS | TILLYS INC | 10,940 | $73,000 | 0.0% | $4.34 | +0.8% | CL A | 886885102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 18,215 | $73,000 | 0.0% | $8.51 | -56.6% | COM | 185064102 |
| LNTH | LANTHEUS HLDGS INC | 38,400 | $73,000 | 0.0% | $2.41 | -7.9% | COM | 516544103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,010 | $73,000 | 0.0% | $24.80 | — | REG SHS | L0175J104 |
| — | POWERSHS DB US DOLLAR INDEX | 3,271 | $73,000 | 0.0% | $21.77 | — | DOLL INDX BEAR | 73936D206 |
| — | RESOURCE CAP CORP | 6,496 | $73,000 | 0.0% | $11.98 | — | COM NEW | 76120W708 |
| — | NEVSUN RES LTD | 22,515 | $73,000 | 0.0% | $3.23 | — | COM | 64156L101 |
| — | GLOBAL X FDS | 7,448 | $72,000 | 0.0% | $11.91 | — | GLB X BRAZ CON | 37950E846 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $72,000 | 0.0% | $52.47 | — | Put | M2682V108 |
| CAWW | CCA INDS INC | 20,486 | $71,000 | 0.0% | $2.87 | +17.7% | COM | 124867102 |
| — | SUPREME INDS INC | 8,034 | $71,000 | 0.0% | $7.56 | — | CL A | 868607102 |
| UGL | PROSHARES TR II | 1,788 | $71,000 | 0.0% | $42.57 | — | ULTRA GOLD | 74347W601 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 96,615 | $71,000 | 0.0% | $1.32 | — | MAN COV SEC 16 | N31738110 |
| — | SHORETEL INC | 9,588 | $71,000 | 0.0% | $6.56 | — | COM | 825211105 |
| TBF | PROSHARES TR | 3,140 | $71,000 | 0.0% | $29.83 | — | SHRT 20+YR TRE | 74347X849 |
| TIPZ | PIMCO ETF TR | 1,216 | $71,000 | 0.0% | $55.34 | — | BROAD US TIPS | 72201R403 |
| — | MICRON TECHNOLOGY INC | 57,000 | $71,000 | 0.0% | $3.53 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | NUVEEN MULTI MKT INCOME FD | 9,674 | $70,000 | 0.0% | $7.48 | — | COM | 67075J107 |
| — | PREMIER FINL BANCORP INC | 4,466 | $70,000 | 0.0% | $14.56 | — | COM | 74050M105 |
| — | EATON VANCE NY MUNI INCOME T | 4,862 | $70,000 | 0.0% | $14.16 | — | SH BEN INT | 27826W104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 13,862 | $70,000 | 0.0% | $4.96 | — | COM | 536252109 |
| — | GASLOG LTD | 7,186 | $70,000 | 0.0% | $25.90 | — | SHS | G37585109 |
| ENPH | ENPHASE ENERGY INC | 30,189 | $70,000 | 0.0% | $7.24 | -66.0% | COM | 29355A107 |
| CTBI | COMMUNITY TR BANCORP INC | 1,980 | $70,000 | 0.0% | $23.09 | +1.7% | COM | 204149108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 17,721 | $70,000 | 0.0% | $3.95 | — | COM NEW | 45323A201 |
| — | AVID TECHNOLOGY INC | 10,250 | $70,000 | 0.0% | $10.81 | — | COM | 05367P100 |
| — | FACTORSHARES TR | 2,500 | $70,000 | 0.0% | $28.00 | — | TIERRA LATIN RL | 30304R704 |
| — | POWERSHARES ETF TR II | 2,815 | $70,000 | 0.0% | $24.87 | — | FTSE INTL LOW | 73937B480 |
| GRC | GORMAN RUPP CO | 2,631 | $69,000 | 0.0% | $28.87 | -13.7% | COM | 383082104 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,750 | $69,000 | 0.0% | $25.09 | — | CV 8% CUM PFD-D | 867892507 |
| ARKR | ARK RESTAURANTS CORP | 3,350 | $69,000 | 0.0% | $16.63 | -3.5% | COM | 040712101 |
| — | CAESARS ENTMT CORP | 10,100 | $69,000 | 0.0% | $8.79 | — | Put | 127686103 |
| — | OSIRIS THERAPEUTICS INC NEW | 12,067 | $69,000 | 0.0% | $13.21 | — | COM | 68827R108 |
| NGS | NATURAL GAS SERVICES GROUP | 3,124 | $68,000 | 0.0% | $22.21 | -15.3% | COM | 63886Q109 |
| — | GLOBAL X FDS | 3,525 | $68,000 | 0.0% | $26.09 | — | GLB X NXT EMRG | 37950E218 |
| — | BSB BANCORP INC MD | 3,000 | $67,000 | 0.0% | $21.05 | — | COM | 05573H108 |
| — | USA TRUCK INC | 3,547 | $67,000 | 0.0% | $17.82 | — | COM | 902925106 |
| MTR | MESA RTY TR | 8,216 | $67,000 | 0.0% | $19.44 | — | UNIT BEN INT | 590660106 |
| — | ADVANTAGE OIL & GAS LTD | 12,075 | $67,000 | 0.0% | $5.00 | — | COM | 00765F101 |
| — | ORCHIDS PAPER PRODS CO DEL | 2,448 | $67,000 | 0.0% | $27.78 | — | COM | 68572N104 |
| — | NATIONAL HEALTH INVS INC | 66,000 | $67,000 | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,073 | $67,000 | 0.0% | $11.31 | — | COM SH BEN INT | 165185109 |
| DDM | PROSHARES TR | 1,000 | $66,000 | 0.0% | $91.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| EQBK | EQUITY BANCSHARES INC | 3,138 | $66,000 | 0.0% | $22.40 | -9.0% | COM CL A | 29460X109 |
| ETSY | ETSY INC | 7,531 | $66,000 | 0.0% | $15.29 | -47.7% | COM | 29786A106 |
| EXK | ENDEAVOUR SILVER CORP | 26,412 | $65,000 | 0.0% | $1.83 | -4.1% | COM | 29258Y103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 33,000 | $65,000 | 0.0% | $1.53 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | SERVICENOW INC | 61,000 | $65,000 | 0.0% | $1.07 | — | NOTE 11/0 | 81762PAB8 |
| — | PEABODY ENERGY CORP | 28,174 | $65,000 | 0.0% | $7.69 | — | COM NEW | 704549203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,400 | $65,000 | 0.0% | $27.37 | — | MULTIFACTOR TE | 47804J602 |
| — | RYDEX ETF TRUST | 2,302 | $64,000 | 0.0% | $29.83 | — | GUG EMK CTR ETF | 78355W536 |
| — | NUVEEN TEX QUALITY INCOME MU | 4,257 | $64,000 | 0.0% | $14.22 | — | COM | 670983105 |
| — | PENN WEST PETE LTD NEW | 68,667 | $64,000 | 0.0% | $3.92 | — | COM | 707887105 |
| — | PARK ELECTROCHEMICAL CORP | 3,941 | $64,000 | 0.0% | $17.17 | — | COM | 700416209 |
| — | OCLARO INC | 11,900 | $64,000 | 0.0% | $3.48 | — | Put | 67555N206 |
| — | SONUS NETWORKS INC | 8,565 | $64,000 | 0.0% | $7.28 | — | COM NEW | 835916503 |
| — | NEWCASTLE INVT CORP NEW | 14,745 | $64,000 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | WESTERN ASSET PREMIER BD FD | 5,081 | $64,000 | 0.0% | $13.38 | — | SHS BEN INT | 957664105 |
| ROM | PROSHARES TR | 794 | $64,000 | 0.0% | $81.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 3,389 | $64,000 | 0.0% | $29.07 | — | PSHS ULSHT SP500 | 74347B300 |
| UPRO | PROSHARES TR | 1,000 | $63,000 | 0.0% | $74.99 | — | ULTRPRO S&P500 | 74347X864 |
| — | MICRON TECHNOLOGY INC | 50,000 | $63,000 | 0.0% | $1.26 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $63,000 | 0.0% | $9.97 | — | COM | 86606G101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,681 | $63,000 | 0.0% | $13.86 | — | COM | 09255K108 |
| — | DTS INC | 2,897 | $63,000 | 0.0% | $24.92 | — | COM | 23335C101 |
| — | NORD ANGLIA EDUCATION INC | 3,042 | $63,000 | 0.0% | $20.43 | — | SHS | G6583A102 |
| — | JERNIGAN CAP INC | 4,000 | $62,000 | 0.0% | $15.50 | — | COM | 476405105 |
| — | PAIN THERAPEUTICS INC | 28,000 | $62,000 | 0.0% | $2.31 | — | COM | 69562K100 |
| TDOC | TELADOC INC | 6,445 | $62,000 | 0.0% | $27.00 | -47.4% | COM | 87918A105 |
| — | FIFTH STR ASSET MGMT INC | 20,311 | $62,000 | 0.0% | $3.29 | — | CL A COM | 31679P109 |
| — | SYNERGY PHARMACEUTICALS DEL | 22,314 | $62,000 | 0.0% | $6.13 | — | COM NEW | 871639308 |
| — | MARKET VECTORS ETF TR | 8,206 | $62,000 | 0.0% | $16.08 | — | COAL ETF | 57060U837 |
| — | BEAR ST FINL INC | 6,733 | $62,000 | 0.0% | $9.28 | — | COM | 073844102 |
| — | ENZO BIOCHEM INC | 13,830 | $62,000 | 0.0% | $4.73 | — | COM | 294100102 |
| — | CATCHMARK TIMBER TR INC | 5,819 | $62,000 | 0.0% | $11.39 | — | CL A | 14912Y202 |
| COHU | COHU INC | 5,237 | $62,000 | 0.0% | $11.02 | -0.6% | COM | 192576106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,183 | $61,000 | 0.0% | $4.20 | — | COM | 88338K103 |
| — | PATRIOT NATL INC | 7,935 | $61,000 | 0.0% | $6.74 | — | COM | 70338T102 |
| V | VISA INC | 800 | $61,000 | 0.0% | $62.28 | +8.9% | Put | 92826C839 |
| — | MFC BANCORP LTD | 30,998 | $61,000 | 0.0% | $1.98 | — | COM | 55278T105 |
| — | CHINA XD PLASTICS CO LTD | 18,900 | $61,000 | 0.0% | $4.84 | — | COM | 16948F107 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $61,000 | 0.0% | $56.20 | — | Call | 212015101 |
| — | CARA THERAPEUTICS INC | 9,748 | $61,000 | 0.0% | $13.36 | — | COM | 140755109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 8,707 | $61,000 | 0.0% | $15.68 | — | COM NEW | 46186M209 |
| — | VITAL THERAPIES INC | 6,622 | $60,000 | 0.0% | $22.01 | — | COM | 92847R104 |
| — | VIVINT SOLAR INC | 22,718 | $60,000 | 0.0% | $10.48 | — | COM | 92854Q106 |
| — | SONIC CORP | 1,700 | $60,000 | 0.0% | $22.10 | — | Put | 835451105 |
| EDAP | EDAP TMS S A | 15,078 | $60,000 | 0.0% | $3.25 | — | SPONSORED ADR | 268311107 |
| — | SBA COMMUNICATIONS CORP | 600 | $60,000 | 0.0% | $97.07 | — | Call | 78388J106 |
| — | WELLS FARGO UTILITIES AND HI | 4,677 | $60,000 | 0.0% | $12.21 | — | WF UTILITIES INC | 94987E109 |
| — | CLIFTON BANCORP INC | 3,958 | $60,000 | 0.0% | $12.90 | — | COM | 186873105 |
| — | REWALK ROBOTICS LTD | 6,402 | $60,000 | 0.0% | $13.07 | — | SHS | M8216Q101 |
| FREL | FIDELITY | 2,530 | $59,000 | 0.0% | $22.66 | — | MSCI RL EST ETF | 316092857 |
| — | EATON VANCE N Y MUN BD FD II | 4,470 | $59,000 | 0.0% | $12.30 | — | COM | 27828T109 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $59,000 | 0.0% | $20.43 | -46.6% | Put | 595112103 |
| — | GUARANTY BANCORP DEL | 3,802 | $59,000 | 0.0% | $12.64 | — | COM NEW | 40075T607 |
| — | BOULDER GROWTH & INCOME FD I | 7,503 | $59,000 | 0.0% | $8.11 | — | COM | 101507101 |
| — | DYNATRONICS CORP | 20,017 | $59,000 | 0.0% | $3.00 | — | COM NEW | 268157401 |
| — | CHICOPEE BANCORP INC | 3,250 | $58,000 | 0.0% | $16.96 | — | COM | 168565109 |
| ENOR | ISHARES TR | 2,955 | $58,000 | 0.0% | $21.41 | — | MSCI NORWAY ETF | 46429B499 |
| — | AU OPTRONICS CORP | 19,681 | $58,000 | 0.0% | $2.98 | — | SPONSORED ADR | 002255107 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,000 | $58,000 | 0.0% | $1.95 | — | SPON ADR B | 893870204 |
| — | INVENSENSE INC | 6,977 | $58,000 | 0.0% | $15.47 | — | COM | 46123D205 |
| — | WESTPORT INNOVATIONS INC | 22,401 | $58,000 | 0.0% | $7.93 | — | COM NEW | 960908309 |
| LOB | LIVE OAK BANCSHARES INC | 3,892 | $58,000 | 0.0% | $15.53 | -13.0% | COM | 53803X105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 700 | $58,000 | 0.0% | $69.52 | — | Put | 85590A401 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5,887 | $58,000 | 0.0% | $8.31 | — | COM | 313549404 |
| — | ABERDEEN ISRAEL FUND INC | 3,365 | $57,000 | 0.0% | $17.08 | — | COM | 00301L109 |
| VRA | VERA BRADLEY INC | 2,803 | $57,000 | 0.0% | $17.36 | -5.8% | COM | 92335C106 |
| — | ISHARES TR | 1,172 | $57,000 | 0.0% | $50.97 | — | GLBL INFL-LKD BD | 46429B812 |
| STRT | STRATTEC SEC CORP | 1,000 | $57,000 | 0.0% | $67.02 | -27.5% | COM | 863111100 |
| — | RUBY TUESDAY INC | 10,771 | $57,000 | 0.0% | $5.44 | — | COM | 781182100 |
| CRD/A | CRAWFORD & CO | 9,468 | $57,000 | 0.0% | $5.23 | -32.3% | CL A | 224633206 |
| TLTE | FLEXSHARES TR | 1,300 | $56,000 | 0.0% | $47.26 | — | MSTAR EMKT FAC | 33939L308 |
| FNDB | SCHWAB STRATEGIC TR | 1,910 | $56,000 | 0.0% | $28.54 | — | SCHWAB FDT US BM | 808524789 |
| — | HERZFELD CARIBBEAN BASIN FD | 8,019 | $56,000 | 0.0% | $8.61 | — | COM | 42804T106 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,375 | $56,000 | 0.0% | $24.43 | — | COM | 422819102 |
| — | CYBEROPTICS CORP | 6,000 | $56,000 | 0.0% | $8.03 | — | COM | 232517102 |
| IBP | INSTALLED BLDG PRODS INC | 2,085 | $56,000 | 0.0% | $21.61 | -6.0% | COM | 45780R101 |
| SA | SEABRIDGE GOLD INC | 5,104 | $56,000 | 0.0% | $7.30 | +19.7% | COM | 811916105 |
| — | SANOFI | 487,263 | $55,000 | 0.0% | $1.58 | — | RIGHT 12/31/2020 | 80105N113 |
| UMC | UNITED MICROELECTRONICS CORP | 26,317 | $55,000 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,300 | $55,000 | 0.0% | $7.38 | -25.3% | COM | 754198109 |
| — | LOXO ONCOLOGY INC | 2,014 | $55,000 | 0.0% | $13.42 | — | COM | 548862101 |
| URA | GLOBAL X FDS | 3,809 | $55,000 | 0.0% | $14.16 | — | GLOBAL X URANIUM | 37954Y871 |
| HIFS | HINGHAM INSTN SVGS MASS | 460 | $55,000 | 0.0% | $93.62 | +14.7% | COM | 433323102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 8,596 | $55,000 | 0.0% | $8.44 | — | COM | 92912Y109 |
| — | UNITED CMNTY BANCORP IND | 3,943 | $54,000 | 0.0% | $13.70 | — | COM | 90984R101 |
| — | LUMOS NETWORKS CORP | 4,180 | $54,000 | 0.0% | $15.70 | — | COM | 550283105 |
| — | MERUS LABS INTL INC NEW | 36,800 | $54,000 | 0.0% | $1.46 | — | COM | 59047R101 |
| — | PIMCO NEW YORK MUN FD II | 4,010 | $54,000 | 0.0% | $11.66 | — | COM | 72200Y102 |
| — | REPROS THERAPEUTICS INC | 56,094 | $54,000 | 0.0% | $11.80 | — | COM NEW | 76028H209 |
| — | NUVASIVE INC | 43,000 | $54,000 | 0.0% | $1.37 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 19,958 | $54,000 | 0.0% | $3.04 | — | COM | 29428P107 |
| EEMS | ISHARES | 1,286 | $53,000 | 0.0% | $43.58 | — | EM MKT SM-CP ETF | 464286475 |
| — | HOUSTON WIRE & CABLE CO | 7,650 | $53,000 | 0.0% | $10.02 | — | COM | 44244K109 |
| — | MCEWEN MNG INC | 27,962 | $53,000 | 0.0% | $1.37 | — | COM | 58039P107 |
| — | CENTRAL EUR RUSS & TURK FD I | 2,863 | $53,000 | 0.0% | $28.15 | — | COM | 153436100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,949 | $53,000 | 0.0% | $16.18 | +41.6% | COM | 293712105 |
| — | MORGAN STANLEY TRUSTS | 3,000 | $53,000 | 0.0% | $17.21 | — | INCOME SECS INC | 61745P874 |
| — | CAREER EDUCATION CORP | 11,725 | $53,000 | 0.0% | $4.26 | — | COM | 141665109 |
| — | INTEL CORP | 41,660 | $53,000 | 0.0% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| PLUG | PLUG POWER INC | 25,494 | $52,000 | 0.0% | $4.07 | -53.9% | COM NEW | 72919P202 |
| — | AEROPOSTALE | 261,004 | $52,000 | 0.0% | $2.27 | — | COM | 007865108 |
| — | POTBELLY CORP | 3,765 | $52,000 | 0.0% | $12.67 | — | COM | 73754Y100 |
| LIVN | LIVANOVA PLC | 955 | $52,000 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| RRC | RANGE RES CORP | 1,600 | $52,000 | 0.0% | $50.43 | -44.9% | Put | 75281A109 |
| ZEUS | OLYMPIC STEEL INC | 2,977 | $52,000 | 0.0% | $16.80 | -29.3% | COM | 68162K106 |
| TOK | ISHARES TR | 1,000 | $52,000 | 0.0% | $50.00 | — | MSCI KOKUSAI ETF | 464288265 |
| FRPH | FRP HLDGS INC | 1,458 | $52,000 | 0.0% | $15.88 | +1.9% | COM | 30292L107 |
| — | EHI CAR SVCS LTD | 4,171 | $52,000 | 0.0% | $11.86 | — | SPON ADS CL A | 26853A100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,522 | $52,000 | 0.0% | $31.19 | -43.7% | COM | 02913V103 |
| PEN | PENUMBRA INC | 1,129 | $52,000 | 0.0% | $43.63 | +7.1% | COM | 70975L107 |
| — | PROSHARES TR | 3,000 | $52,000 | 0.0% | $21.54 | — | PSHS SHTFINL ETF | 74347R230 |
| — | ISRAMCO INC | 627 | $51,000 | 0.0% | $95.81 | — | COM NEW | 465141406 |
| — | LEGACY RESVS LP | 51,739 | $51,000 | 0.0% | $22.60 | — | UNIT LP INT | 524707304 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 7,000 | $51,000 | 0.0% | $7.72 | — | COM | 00306J109 |
| DSGX | DESCARTES SYS GROUP INC | 2,616 | $51,000 | 0.0% | $16.58 | +6.0% | COM | 249906108 |
| GAMI | GAMCO INVESTORS INC | 1,367 | $51,000 | 0.0% | $27.27 | -9.5% | CL A COM | 361438104 |
| NEO | NEOGENOMICS INC | 7,500 | $51,000 | 0.0% | $6.41 | +2.7% | COM NEW | 64049M209 |
| — | K2M GROUP HLDGS INC | 3,448 | $51,000 | 0.0% | $19.05 | — | COM | 48273J107 |
| AXGN | AXOGEN INC | 9,521 | $51,000 | 0.0% | $3.76 | +35.1% | COM | 05463X106 |
| FATE | FATE THERAPEUTICS INC | 28,228 | $51,000 | 0.0% | $3.04 | -32.2% | COM | 31189P102 |
| — | PRONAI THERAPEUTICS INC | 7,400 | $50,000 | 0.0% | $14.54 | — | COM | 74346L101 |
| UMH | UMH PPTYS INC | 5,066 | $50,000 | 0.0% | $10.26 | — | COM | 903002103 |
| ROYTL | PACIFIC COAST OIL TR | 32,118 | $50,000 | 0.0% | $7.81 | — | UNIT BEN INT | 694103102 |
| BLDP | BALLARD PWR SYS INC NEW | 36,149 | $50,000 | 0.0% | $2.10 | -35.3% | COM | 058586108 |
| — | QLT INC | 25,000 | $50,000 | 0.0% | $2.55 | — | COM | 746927102 |
| — | SELECT SECTOR SPDR TR | 1,776 | $50,000 | 0.0% | $29.76 | — | FINL SVCS SELC | 81369Y878 |
| — | NEXVET BIOPHARMA PUB LTD CO | 15,240 | $50,000 | 0.0% | $5.92 | — | ORD SHS | G6503X109 |
| — | K12 INC | 5,076 | $50,000 | 0.0% | $10.15 | — | COM | 48273U102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,066 | $50,000 | 0.0% | $18.61 | +25.3% | COM | 842873101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,977 | $50,000 | 0.0% | $23.29 | +12.3% | COM | 83417M104 |
| — | SOUTHWESTERN ENERGY CO | 2,511 | $49,000 | 0.0% | $47.87 | — | DEP SHS 1/20 B | 845467208 |
| — | SPDR INDEX SHS FDS | 1,935 | $49,000 | 0.0% | $28.20 | — | EUROPE ETF | 78463X608 |
| — | INVACARE CORP | 3,740 | $49,000 | 0.0% | $17.56 | — | COM | 461203101 |
| — | RADISYS CORP | 12,383 | $49,000 | 0.0% | $3.21 | — | COM | 750459109 |
| QQQE | DIREXION SHS ETF TR | 786 | $49,000 | 0.0% | $57.16 | — | NAS100 EQL WGT | 25459Y207 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,036 | $48,000 | 0.0% | $22.76 | — | SHS | 33848W106 |
| BSET | BASSETT FURNITURE INDS INC | 1,510 | $48,000 | 0.0% | $14.23 | +33.6% | COM | 070203104 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $48,000 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| ATMP | BARCLAYS BK PLC | 2,650 | $48,000 | 0.0% | $20.73 | — | ETN+ SEL MLP | 06742C723 |
| ALX | ALEXANDERS INC | 125 | $48,000 | 0.0% | $358.43 | — | COM | 014752109 |
| USNA | USANA HEALTH SCIENCES INC | 395 | $48,000 | 0.0% | $64.20 | -8.3% | COM | 90328M107 |
| SRCE | 1ST SOURCE CORP | 1,472 | $47,000 | 0.0% | $32.22 | — | COM | 336901103 |
| THFF | FIRST FINL CORP IND | 1,373 | $47,000 | 0.0% | $24.41 | -1.5% | COM | 320218100 |
| TJX | TJX COS INC NEW | 600 | $47,000 | 0.0% | $25.59 | +23.5% | Put | 872540109 |
| ONEV | SPDR SER TR | 750 | $47,000 | 0.0% | $59.47 | — | RUSSELL LOW VOL | 78468R754 |
| FORR | FORRESTER RESH INC | 1,404 | $47,000 | 0.0% | $33.56 | -13.0% | COM | 346563109 |
| — | CREDIT SUISSE NASSAU BRH | 2,860 | $47,000 | 0.0% | $19.57 | — | X LINK CUSH MLP | 22542D852 |
| — | VRINGO INC | 28,821 | $47,000 | 0.0% | $1.66 | — | COM NEW | 92911N302 |
| — | POWERSHARES ETF TR II | 3,074 | $46,000 | 0.0% | $45.50 | — | S&P SMCP ENE P | 73937B704 |
| MOG/B | MOOG INC | 1,012 | $46,000 | 0.0% | $43.96 | -2.0% | CL B | 615394301 |
| — | ZAFGEN INC | 6,820 | $46,000 | 0.0% | $34.06 | — | COM | 98885E103 |
| — | MFS GOVT MKTS INCOME TR | 8,454 | $46,000 | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| FOLD | AMICUS THERAPEUTICS INC | 5,462 | $46,000 | 0.0% | $10.31 | -31.3% | COM | 03152W109 |
| ULBI | ULTRALIFE CORP | 9,000 | $46,000 | 0.0% | $3.90 | +38.8% | COM | 903899102 |
| HRTG | HERITAGE INS HLDGS INC | 2,855 | $46,000 | 0.0% | $18.99 | -3.9% | COM | 42727J102 |
| UPV | PROSHARES TR | 1,220 | $45,000 | 0.0% | $50.40 | — | ULT FTSE EUROPE | 74347X526 |
| — | VIVUS INC | 32,184 | $45,000 | 0.0% | $5.09 | — | COM | 928551100 |
| — | NEWLINK GENETICS CORP | 2,434 | $45,000 | 0.0% | $37.67 | — | COM | 651511107 |
| — | BANK MUTUAL CORP NEW | 6,013 | $45,000 | 0.0% | $7.61 | — | COM | 063750103 |
| — | REEDS INC | 9,600 | $45,000 | 0.0% | $4.69 | — | COM | 758338107 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,086 | $45,000 | 0.0% | $10.62 | — | CL A RPT LTDPT | 282539105 |
| — | CHARTER FINL CORP MD | 3,343 | $45,000 | 0.0% | $13.11 | — | COM | 16122W108 |
| — | BARCLAYS BK PLC | 700 | $44,000 | 0.0% | $66.23 | — | IPMS INDIA ETN | 06739F291 |
| — | GLOBAL HIGH INCOME FUND INC | 5,106 | $44,000 | 0.0% | $7.94 | — | COM | 37933G108 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,025 | $44,000 | 0.0% | $17.52 | — | CL A | 864909106 |
| — | WISDOMTREE TR | 1,363 | $44,000 | 0.0% | $34.00 | — | JAP HD HLTH CR | 97717X503 |
| — | INOVIO PHARMACEUTICALS INC | 4,960 | $44,000 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| — | PROSHARES TR | 1,000 | $44,000 | 0.0% | $39.00 | — | ULTSH NASD BIOT | 74347B789 |
| ESCA | ESCALADE INC | 3,700 | $44,000 | 0.0% | $9.36 | -11.5% | COM | 296056104 |
| UVSP | UNIVEST CORP PA | 2,268 | $44,000 | 0.0% | $19.85 | -2.4% | COM | 915271100 |
| — | CONTANGO OIL & GAS COMPANY | 3,639 | $43,000 | 0.0% | $23.56 | — | COM NEW | 21075N204 |
| — | SPDR INDEX SHS FDS | 990 | $43,000 | 0.0% | $45.28 | — | RUSS NOMURA PR | 78463X830 |
| — | RENTECH NITROGEN PARTNERS L | 3,714 | $43,000 | 0.0% | $14.31 | — | COM UNIT | 760113100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,291 | $43,000 | 0.0% | $26.06 | +4.2% | COM PAR $.001 | 63888P406 |
| PBI | PITNEY BOWES INC | 2,000 | $43,000 | 0.0% | $19.80 | -4.0% | Call | 724479100 |
| — | ISHARES TR | 999 | $43,000 | 0.0% | $45.85 | — | B CA RT CP ETF | 46432F404 |
| SPXE | PROSHARES TR | 1,000 | $43,000 | 0.0% | $42.31 | — | SP500 EX ENRGY | 74347B581 |
| — | LINN ENERGY LLC | 122,318 | $43,000 | 0.0% | $22.36 | — | UNIT LTD LIAB | 536020100 |
| BMRC | BANK OF MARIN BANCORP | 847 | $42,000 | 0.0% | $18.07 | +2.4% | COM | 063425102 |
| — | MARKET VECTORS ETF TR | 1,526 | $42,000 | 0.0% | $26.72 | — | MORNSTAR INTL | 57061R312 |
| CMC | COMMERCIAL METALS CO | 2,500 | $42,000 | 0.0% | $12.36 | -2.6% | Call | 201723103 |
| — | JUMEI INTL HLDG LTD | 6,366 | $42,000 | 0.0% | $12.34 | — | SPONSORED ADR | 48138L107 |
| SMLV | SPDR SER TR | 546 | $42,000 | 0.0% | $75.46 | — | RUSS2000 LOVOL | 78468R887 |
| — | WEB COM GROUP INC | 44,000 | $42,000 | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ATENTO S A | 5,176 | $42,000 | 0.0% | $10.33 | — | SHS | L0427L105 |
| KOSS | KOSS CORP | 19,545 | $42,000 | 0.0% | $4.63 | -56.4% | COM | 500692108 |
| — | WISDOMTREE TR | 1,700 | $42,000 | 0.0% | $24.12 | — | STRNG DOLLR US | 97717X495 |
| DNN | DENISON MINES CORP | 75,716 | $41,000 | 0.0% | $0.70 | -33.2% | COM | 248356107 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,250 | $41,000 | 0.0% | $17.01 | — | COM | 092481100 |
| LQDT | LIQUIDITY SERVICES INC | 7,972 | $41,000 | 0.0% | $13.68 | -61.0% | COM | 53635B107 |
| IVV | ISHARES TR | 200 | $41,000 | 0.0% | $190.70 | — | Call | 464287200 |
| — | INSIGNIA SYS INC | 14,500 | $41,000 | 0.0% | $2.99 | — | COM | 45765Y105 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,102 | $41,000 | 0.0% | $22.00 | -19.0% | SHS | M6158M104 |
| — | SEVENTY SEVEN ENERGY INC | 70,784 | $41,000 | 0.0% | $11.55 | — | COM | 818097107 |
| VEGI | ISHARES | 1,867 | $41,000 | 0.0% | $24.85 | — | GLB AGRIC PR ETF | 464286350 |
| MKC/V | MCCORMICK & CO INC | 400 | $40,000 | 0.0% | $27.89 | +33.5% | COM VTG | 579780107 |
| — | HERITAGE OAKS BANCORP | 5,163 | $40,000 | 0.0% | $7.82 | — | COM | 42724R107 |
| — | INDEXIQ ETF TR | 2,312 | $40,000 | 0.0% | $17.61 | — | HDGD FTSE EURO | 45409B552 |
| — | BLACKROCK STRATEGIC MUN TR | 2,735 | $40,000 | 0.0% | $14.01 | — | COM | 09248T109 |
| — | EV ENERGY PARTNERS LP | 20,551 | $40,000 | 0.0% | $24.61 | — | COM UNITS | 26926V107 |
| — | BANK COMM HLDGS | 6,300 | $40,000 | 0.0% | $5.83 | — | COM | 06424J103 |
| — | CERULEAN PHARMA INC | 14,579 | $40,000 | 0.0% | $3.87 | — | COM | 15708Q105 |
| — | TANGOE INC | 5,014 | $40,000 | 0.0% | $12.89 | — | COM | 87582Y108 |
| — | PROSHARES TR | 1,000 | $40,000 | 0.0% | $55.00 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | NEVADA GOLD & CASINOS INC | 18,175 | $39,000 | 0.0% | $2.22 | — | COM NEW | 64126Q206 |
| CHGG | CHEGG INC | 8,885 | $39,000 | 0.0% | $7.44 | -31.8% | COM | 163092109 |
| SPXL | DIREXION SHS ETF TR | 460 | $39,000 | 0.0% | $82.13 | — | DRX S&P500BULL | 25459W862 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,882 | $39,000 | 0.0% | $11.71 | — | COM | 42726M106 |
| — | BARCLAYS BK PLC | 3,118 | $39,000 | 0.0% | $12.51 | — | IPSPGS TTL ETN | 06738C794 |
| — | PROSHARES TR | 1,500 | $39,000 | 0.0% | $36.00 | — | SH S&P REGLBKG | 74347X476 |
| PFIS | PEOPLES FINL SVCS CORP | 1,036 | $39,000 | 0.0% | $31.18 | -18.1% | COM | 711040105 |
| — | MMA CAP MGMT LLC | 2,343 | $38,000 | 0.0% | $10.48 | — | COM | 55315D105 |
| — | WELLS FARGO & CO | 33,000 | $38,000 | 0.0% | $1.09 | — | MTNF 6/0 | 94986RQF1 |
| — | DBX ETF TR | 1,712 | $38,000 | 0.0% | $23.73 | — | JAP NIKKEI 400 | 233051663 |
| VRAYQ | VIEWRAY INC | 8,936 | $38,000 | 0.0% | $4.77 | 0.0% | COM | 92672L107 |
| USAC | USA COMPRESSION PARTNERS LP | 3,250 | $38,000 | 0.0% | $13.52 | — | COMUNIT LTDPAR | 90290N109 |
| — | 22ND CENTY GROUP INC | 47,642 | $38,000 | 0.0% | $1.54 | — | COM | 90137F103 |
| — | CIFC LLC | 5,365 | $38,000 | 0.0% | $5.57 | — | COM UNIT | 12547R105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,381 | $38,000 | 0.0% | $10.49 | — | COM UNIT RP IN | 292480100 |
| — | IDERA PHARMACEUTICALS INC | 19,325 | $38,000 | 0.0% | $3.47 | — | COM NEW | 45168K306 |
| — | MARKET VECTORS ETF TR | 1,675 | $38,000 | 0.0% | $24.27 | — | EMKT HIYLD BD | 57061R403 |
| — | GLOBAL X FDS | 2,984 | $38,000 | 0.0% | $12.65 | — | GURU INTL IDX | 37950E176 |
| — | FLEXION THERAPEUTICS INC | 4,094 | $37,000 | 0.0% | $19.42 | — | COM | 33938J106 |
| — | AETHLON MED INC | 6,997 | $37,000 | 0.0% | $7.03 | — | COM NEW | 00808Y208 |
| — | MEI PHARMA INC | 29,382 | $37,000 | 0.0% | $2.34 | — | COM NEW | 55279B202 |
| IROQ | IF BANCORP INC | 2,000 | $37,000 | 0.0% | $17.46 | +5.2% | COM | 44951J105 |
| TAYD | TAYLOR DEVICES INC | 2,500 | $37,000 | 0.0% | $11.04 | +28.5% | COM | 877163105 |
| RAIL | FREIGHTCAR AMER INC | 2,400 | $37,000 | 0.0% | $19.31 | -10.5% | COM | 357023100 |
| — | DREYFUS MUN INCOME INC | 3,800 | $37,000 | 0.0% | $9.38 | — | COM | 26201R102 |
| — | FIRST TRUST MORTGAGE INCM FD | 2,597 | $37,000 | 0.0% | $15.50 | — | COM SHS | 33734E103 |
| — | NUVEEN MUN 2021 TARGET TERM | 3,692 | $37,000 | 0.0% | $10.02 | — | COM | 670687102 |
| ALG | ALAMO GROUP INC | 659 | $37,000 | 0.0% | $44.85 | +12.5% | COM | 011311107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 680 | $37,000 | 0.0% | $40.15 | — | DEPOSITRY RCPT | 644206104 |
| — | HARTFORD FINL SVCS GROUP INC | 950 | $37,000 | 0.0% | $35.54 | — | *W EXP 06/26/201 | 416515120 |
| — | EATON VANCE MI MUNI INCOME T | 2,700 | $37,000 | 0.0% | $12.47 | — | SH BEN INT | 27826D106 |
| CATO | CATO CORP NEW | 927 | $36,000 | 0.0% | $20.22 | +2.4% | CL A | 149205106 |
| — | CHINA LODGING GROUP LTD | 946 | $36,000 | 0.0% | $30.97 | — | SPONSORED ADR | 16949N109 |
| — | FIRST TR DIVIDEND INCOME FD | 4,175 | $36,000 | 0.0% | $8.95 | — | COM | 33731L100 |
| — | MFS CALIF MUN FD | 3,000 | $36,000 | 0.0% | $11.11 | — | COM | 59318C106 |
| — | WALTER INVT MGMT CORP | 4,654 | $36,000 | 0.0% | $10.97 | — | COM | 93317W102 |
| — | WISDOMTREE TR | 745 | $36,000 | 0.0% | $53.56 | — | AUSTRALIA DIV FD | 97717W810 |
| — | RIGNET INC | 2,634 | $36,000 | 0.0% | $32.10 | — | COM | 766582100 |
| — | JONES ENERGY INC | 10,747 | $36,000 | 0.0% | $4.63 | — | COM CL A | 48019R108 |
| — | VERASTEM INC | 22,928 | $36,000 | 0.0% | $7.54 | — | COM | 92337C104 |
| PCYO | PURECYCLE CORP | 7,763 | $35,000 | 0.0% | $4.49 | 0.0% | COM NEW | 746228303 |
| SALM | SALEM MEDIA GROUP INC | 6,043 | $35,000 | 0.0% | $4.56 | 0.0% | CL A | 794093104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,330 | $35,000 | 0.0% | $26.58 | — | INTL IPO ETF | 33734X853 |
| — | CIM COML TR CORP | 1,966 | $35,000 | 0.0% | $18.42 | — | COM | 125525105 |
| — | POWERSHARES ETF TR II | 1,439 | $35,000 | 0.0% | $23.41 | — | S&P INT DEV MNTM | 73937B696 |
| — | EVANS BANCORP INC | 1,421 | $35,000 | 0.0% | $18.94 | — | COM NEW | 29911Q208 |
| — | TRACON PHARMACEUTICALS INC | 5,000 | $35,000 | 0.0% | $7.00 | — | COM | 89237H100 |
| — | IDI INC | 6,000 | $35,000 | 0.0% | $6.39 | — | COM | 44938L108 |
| VICR | VICOR CORP | 3,294 | $34,000 | 0.0% | $11.88 | -27.5% | COM | 925815102 |
| — | AGENUS INC | 8,250 | $34,000 | 0.0% | $7.51 | — | COM NEW | 00847G705 |
| — | CYPRESS ENERGY PARTNERS LP | 4,100 | $34,000 | 0.0% | $11.51 | — | LTD PARTNER INT | 232751107 |
| — | S L INDS INC | 1,000 | $34,000 | 0.0% | $38.60 | — | COM | 784413106 |
| — | OHA INVT CORP | 9,905 | $34,000 | 0.0% | $4.19 | — | COM | 67091U102 |
| CDC | VICTORY PORTFOLIOS II | 887 | $34,000 | 0.0% | $38.33 | — | CEMP US EQ INCOM | 92647N824 |
| — | BARCLAYS BK PLC | 1,300 | $34,000 | 0.0% | $31.90 | — | IPATH DYNM VIX | 06741L609 |
| — | NUVEEN HIGH INCOME 2020 TARG | 3,311 | $34,000 | 0.0% | $10.07 | — | COM | 67075L102 |
| — | AMERICAN DG ENERGY INC | 103,581 | $34,000 | 0.0% | $0.33 | — | COM | 025398108 |
| — | SANDRIDGE PERMIAN TR | 13,320 | $34,000 | 0.0% | $9.92 | — | COM UNIT BEN INT | 80007A102 |
| — | PARKER DRILLING CO | 16,252 | $34,000 | 0.0% | $3.12 | — | COM | 701081101 |
| NRC | NATIONAL RESH CORP | 2,165 | $34,000 | 0.0% | $14.23 | +3.0% | CL A | 637372202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,054 | $34,000 | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| — | MARKET VECTORS ETF TR | 1,853 | $33,000 | 0.0% | $17.43 | — | GLB SPIN OFF | 57061R338 |
| ALLT | ALLOT COMMUNICATIONS LTD | 6,293 | $33,000 | 0.0% | $12.94 | -61.7% | SHS | M0854Q105 |
| PAR | PAR TECHNOLOGY CORP | 5,000 | $33,000 | 0.0% | $5.74 | 0.0% | COM | 698884103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,540 | $33,000 | 0.0% | $25.67 | -36.2% | COM | 19249H103 |
| FBND | FIDELITY | 675 | $33,000 | 0.0% | $48.89 | — | TOTAL BD ETF | 316188309 |
| — | NORTH ATLANTIC DRILLING LTD | 11,945 | $33,000 | 0.0% | $2.76 | — | COM | G6613P129 |
| — | ATLANTIC PWR CORP | 13,662 | $33,000 | 0.0% | $2.99 | — | COM NEW | 04878Q863 |
| — | CALIFORNIA RES CORP | 31,700 | $33,000 | 0.0% | $4.37 | — | Call | 13057Q107 |
| — | CONCORDIA HEALTHCARE CORP | 1,300 | $33,000 | 0.0% | $50.73 | — | COM | 206519100 |
| ICVT | ISHARES TR | 755 | $33,000 | 0.0% | $45.48 | — | CONV BD ETF | 46435G102 |
| — | COASTWAY BANCORP INC | 2,525 | $32,000 | 0.0% | $13.19 | — | COM | 190632109 |
| GRID | FIRST TR EXCH TRADED FD II | 928 | $32,000 | 0.0% | $31.84 | — | NASDQ CLN EDGE | 33737A108 |
| — | STARTEK INC | 7,690 | $32,000 | 0.0% | $5.85 | — | COM | 85569C107 |
| GLBZ | GLEN BURNIE BANCORP | 3,124 | $32,000 | 0.0% | $7.62 | +3.1% | COM | 377407101 |
| — | XACTLY CORP | 4,702 | $32,000 | 0.0% | $6.96 | — | COM | 98386L101 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,197 | $32,000 | 0.0% | $24.58 | — | COM UT REPSTG | 198281107 |
| — | GOLDEN OCEAN GROUP LTD | 46,610 | $32,000 | 0.0% | $3.69 | — | SHS | G39637106 |
| — | GLOBAL X FDS | 4,250 | $32,000 | 0.0% | $10.17 | — | MSCI GREECE ETF | 37950E366 |
| — | PROSHARES TR II | 3,640 | $32,000 | 0.0% | $41.70 | — | ULT BLMBG CD OIL | 74347W320 |
| — | CORPBANCA | 2,358 | $32,000 | 0.0% | $13.57 | — | SPONSORED ADR | 21987A209 |
| — | MADISON STRTG SECTOR PREM FD | 2,783 | $31,000 | 0.0% | $11.86 | — | COM | 558268108 |
| GABC | GERMAN AMERN BANCORP INC | 948 | $31,000 | 0.0% | $16.04 | +3.2% | COM | 373865104 |
| NTWK | NETSOL TECHNOLOGIES INC | 4,470 | $31,000 | 0.0% | $6.96 | 0.0% | COM PAR $.001 | 64115A402 |
| — | CRAFT BREW ALLIANCE INC | 3,820 | $31,000 | 0.0% | $10.83 | — | COM | 224122101 |
| — | AMERICAN FARMLAND CO | 5,000 | $31,000 | 0.0% | $7.00 | — | COM | 02589Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 7,000 | $31,000 | 0.0% | $6.65 | — | COM | 743187106 |
| SSO | PROSHARES TR | 494 | $31,000 | 0.0% | $67.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK NY MUN INCOME TR I | 2,003 | $31,000 | 0.0% | $13.96 | — | COM | 09249R102 |
| — | SOUTHERN NATL BANCORP OF VA | 2,633 | $31,000 | 0.0% | $11.89 | — | COM | 843395104 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 949 | $31,000 | 0.0% | $32.50 | — | EX US SML CP | 33737J406 |
| — | DERMA SCIENCES INC | 9,944 | $31,000 | 0.0% | $3.56 | — | COM PAR $.01 | 249827502 |
| — | OI S.A. | 95,106 | $31,000 | 0.0% | $0.36 | — | SPN ADR PFD NEW | 670851401 |
| FTSD | FRANKLIN ETF TR | 312 | $31,000 | 0.0% | $99.36 | — | SHORT DUR ETF | 353506108 |
| TRAK | PARK CITY GROUP INC | 3,393 | $31,000 | 0.0% | $11.66 | -22.5% | COM NEW | 700215304 |
| WDAY | WORKDAY INC | 400 | $31,000 | 0.0% | $79.17 | -16.4% | Put | 98138H101 |
| — | SILVER STD RES INC | 5,443 | $30,000 | 0.0% | $5.76 | — | COM | 82823L106 |
| BZUN | BAOZUN INC | 5,134 | $30,000 | 0.0% | $5.61 | — | SPONSORED ADR | 06684L103 |
| — | REVLON INC | 843 | $30,000 | 0.0% | $29.48 | — | CL A NEW | 761525609 |
| — | DELAWARE INV CO MUN INC FD I | 2,017 | $30,000 | 0.0% | $13.58 | — | COM | 246101109 |
| — | OCI PARTNERS LP | 4,000 | $30,000 | 0.0% | $18.48 | — | COM UNIT REP LP | 67091N108 |
| FF | FUTUREFUEL CORPORATION | 2,490 | $30,000 | 0.0% | $3.41 | +2.8% | COM | 36116M106 |
| — | PCM FUND INC | 3,200 | $30,000 | 0.0% | $11.51 | — | COM | 69323T101 |
| — | EATON VANCE OHIO MUN BD FD | 2,108 | $30,000 | 0.0% | $13.07 | — | COM | 27828L106 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,586 | $30,000 | 0.0% | $15.88 | — | COM | 00301T102 |
| — | PARATEK PHARMACEUTICALS INC | 2,000 | $30,000 | 0.0% | $25.55 | — | COM | 699374302 |
| — | RLJ ENTMT INC | 35,789 | $30,000 | 0.0% | $1.07 | — | COM | 74965F104 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,609 | $30,000 | 0.0% | $9.34 | — | COM | 88165N105 |
| — | CAPSTONE TURBINE CORP | 18,489 | $30,000 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | CELGENE CORP | 23,137 | $30,000 | 0.0% | $3.40 | — | RIGHT 12/31/2030 | 151020112 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,905 | $30,000 | 0.0% | $13.99 | -26.5% | COM | 77467X101 |
| CORT | CORCEPT THERAPEUTICS INC | 6,349 | $30,000 | 0.0% | $4.96 | -21.5% | COM | 218352102 |
| NHC | NATIONAL HEALTHCARE CORP | 488 | $30,000 | 0.0% | $63.22 | -1.5% | COM | 635906100 |
| — | EPIZYME INC | 2,500 | $30,000 | 0.0% | $16.71 | — | COM | 29428V104 |
| — | CHINA TECHFAITH WIRLS COMM T | 7,000 | $30,000 | 0.0% | $4.29 | — | SPON ADR NEW | 169424207 |
| MVIS | MICROVISION INC DEL | 16,299 | $30,000 | 0.0% | $2.51 | +1.4% | COM NEW | 594960304 |
| — | NANOVIRICIDES INC | 13,533 | $30,000 | 0.0% | $2.08 | — | COM NEW | 630087203 |
| ISTR | INVESTAR HLDG CORP | 1,986 | $29,000 | 0.0% | $15.55 | -1.1% | COM | 46134L105 |
| — | PROSHARES TR | 1,067 | $29,000 | 0.0% | $27.18 | — | PSHS SH MSCI EMR | 74347R396 |
| — | REVANCE THERAPEUTICS INC | 1,667 | $29,000 | 0.0% | $33.66 | — | COM | 761330109 |
| AGX | ARGAN INC | 813 | $29,000 | 0.0% | $26.88 | -8.6% | COM | 04010E109 |
| NNI | NELNET INC | 738 | $29,000 | 0.0% | $33.88 | +3.1% | CL A | 64031N108 |
| UNB | UNION BANKSHARES INC | 1,000 | $29,000 | 0.0% | $21.23 | +32.2% | COM | 905400107 |
| — | SPDR SER TR | 1,038 | $29,000 | 0.0% | $29.34 | — | SPDR BOFA ML | 78468R507 |
| — | YUME INC | 7,659 | $29,000 | 0.0% | $2.88 | — | COM | 98872B104 |
| — | MARKET VECTORS ETF TR | 584 | $29,000 | 0.0% | $50.45 | — | URAN NUCLR ENRGY | 57061R577 |
| — | CHEMBIO DIAGNOSTICS INC | 4,778 | $29,000 | 0.0% | $5.01 | — | COM NEW | 163572209 |
| CRESY | CRESUD S A C I F Y A | 2,528 | $29,000 | 0.0% | $13.44 | — | SPONSORED ADR | 226406106 |
| DCO | DUCOMMUN INC DEL | 1,922 | $29,000 | 0.0% | $21.19 | -31.7% | COM | 264147109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,024 | $28,000 | 0.0% | $10.40 | -3.0% | COM NEW | 64107N206 |
| — | GLADSTONE CAPITAL CORP | 3,675 | $28,000 | 0.0% | $8.57 | — | COM | 376535100 |
| — | DIFFERENTIAL BRANDS GROUP IN | 5,782 | $28,000 | 0.0% | $4.84 | — | COM | 25374L108 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $1.03 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| HNRG | HALLADOR ENERGY COMPANY | 6,025 | $28,000 | 0.0% | $4.88 | -1.4% | COM | 40609P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,000 | $28,000 | 0.0% | $3.88 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | CARDIOVASCULAR SYS INC DEL | 2,735 | $28,000 | 0.0% | $33.77 | — | COM | 141619106 |
| — | CHART INDS INC | 32,000 | $28,000 | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | IMMUNOMEDICS INC | 11,100 | $28,000 | 0.0% | $3.21 | — | COM | 452907108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 3,956 | $28,000 | 0.0% | $8.49 | — | COM PAR | 018606301 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,859 | $27,000 | 0.0% | $9.88 | +4.4% | COM NEW | 453838609 |
| — | REGAL ENTMT GROUP | 1,300 | $27,000 | 0.0% | $18.73 | — | Put | 758766109 |
| — | ATHERSYS INC | 12,100 | $27,000 | 0.0% | $3.01 | — | COM | 04744L106 |
| RLGT | RADIANT LOGISTICS INC | 7,445 | $27,000 | 0.0% | $3.75 | -11.8% | COM | 75025X100 |
| XLB | SELECT SECTOR SPDR TR | 600 | $27,000 | 0.0% | $42.20 | — | Put | 81369Y100 |
| — | CONFORMIS INC | 2,500 | $27,000 | 0.0% | $17.42 | — | COM | 20717E101 |
| — | NUVEEN MINN MUN INCOME FD | 1,736 | $27,000 | 0.0% | $14.44 | — | SHS | 670734102 |
| — | TRANSATLANTIC PETROLEUM LTD | 35,950 | $27,000 | 0.0% | $3.97 | — | SHS NEW | G89982113 |
| — | BLUELINX HLDGS INC | 44,000 | $27,000 | 0.0% | $0.61 | — | COM | 09624H109 |
| FMNB | FARMERS NATL BANC CORP | 3,020 | $27,000 | 0.0% | $5.75 | +4.5% | COM | 309627107 |
| OCFC | OCEANFIRST FINL CORP | 1,500 | $27,000 | 0.0% | $10.71 | +14.5% | COM | 675234108 |
| — | MARKET VECTORS ETF TR | 788 | $27,000 | 0.0% | $45.38 | — | GAMING ETF | 57060U829 |
| — | STARWOOD PPTY TR INC | 27,000 | $27,000 | 0.0% | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | C D I CORP | 4,238 | $27,000 | 0.0% | $10.93 | — | COM | 125071100 |
| — | BAZAARVOICE INC | 8,464 | $27,000 | 0.0% | $5.97 | — | COM | 073271108 |
| — | ASIA PAC FD INC | 2,816 | $27,000 | 0.0% | $11.20 | — | COM | 044901106 |
| — | EUROPEAN EQUITY FUND | 3,480 | $27,000 | 0.0% | $9.00 | — | COM | 298768102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,078 | $26,000 | 0.0% | $10.29 | -40.5% | COM | 45665G303 |
| — | SUSSEX BANCORP | 2,119 | $26,000 | 0.0% | $8.66 | — | COM | 869245100 |
| RWM | PROSHARES TR | 425 | $26,000 | 0.0% | $61.18 | — | SHRT RUSSELL2000 | 74348A210 |
| — | TREVENA INC | 3,190 | $26,000 | 0.0% | $9.56 | — | COM | 89532E109 |
| UEC | URANIUM ENERGY CORP | 34,806 | $26,000 | 0.0% | $1.50 | -42.7% | COM | 916896103 |
| — | THERAPEUTICSMD INC | 4,134 | $26,000 | 0.0% | $9.07 | — | COM | 88338N107 |
| — | HISTOGENICS CORP | 11,236 | $26,000 | 0.0% | $9.97 | — | COM | 43358V109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,083 | $26,000 | 0.0% | $14.18 | -21.5% | COM | 218683100 |
| CORN | TEUCRIUM COMMODITY TR | 1,300 | $26,000 | 0.0% | $27.75 | — | CORN FD SHS | 88166A102 |
| — | SEQUENOM INC | 18,804 | $26,000 | 0.0% | $3.31 | — | COM NEW | 817337405 |
| — | SPDR SER TR | 546 | $26,000 | 0.0% | $45.24 | — | S&P 500 BUYBCK | 78468R820 |
| — | SPECIAL OPPORTUNITIES FD INC | 1,980 | $26,000 | 0.0% | $16.45 | — | COM | 84741T104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,875 | $26,000 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| — | MORGAN STANLEY EMER MKTS FD | 1,963 | $26,000 | 0.0% | $14.73 | — | COM | 61744G107 |
| RELL | RICHARDSON ELECTRS LTD | 5,000 | $26,000 | 0.0% | $4.57 | -17.1% | COM | 763165107 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,040 | $26,000 | 0.0% | $24.91 | — | S&P500 DWNHDGE | 73935B805 |
| DSX | DIANA SHIPPING INC | 9,721 | $26,000 | 0.0% | $4.69 | -67.0% | COM | Y2066G104 |
| — | SPEEDWAY MOTORSPORTS INC | 1,262 | $25,000 | 0.0% | $22.33 | — | COM | 847788106 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,405 | $25,000 | 0.0% | $11.33 | — | COM | 92912R104 |
| — | COMMUNITY BANKERS TR CORP | 5,000 | $25,000 | 0.0% | $5.00 | — | COM | 203612106 |
| — | BANCORP NEW JERSEY INC NEW | 2,080 | $25,000 | 0.0% | $11.70 | — | COM | 059915108 |
| USD | PROSHARES TR | 300 | $25,000 | 0.0% | $66.67 | — | PSHS ULT SEMICDT | 74347R669 |
| — | LASALLE HOTEL PPTYS | 1,000 | $25,000 | 0.0% | $29.87 | — | Call | 517942108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,933 | $25,000 | 0.0% | $15.82 | — | COM NEW | 786449207 |
| — | ABERDEEN GTR CHINA FD INC | 3,007 | $25,000 | 0.0% | $9.69 | — | COM | 003031101 |
| PTEU | PACER FDS TR | 1,000 | $25,000 | 0.0% | $25.00 | — | TRENDPILOT EUR | 69374H808 |
| — | ADVAXIS INC | 2,805 | $25,000 | 0.0% | $17.42 | — | COM NEW | 007624208 |
| — | WOORI BK | 1,008 | $25,000 | 0.0% | $22.82 | — | ADR | 98105T104 |
| — | LM FDG AMER INC | 3,040 | $25,000 | 0.0% | $8.22 | — | COM | 502074107 |
| — | CURRENCYSHARES SINGAPORE DLR | 341 | $25,000 | 0.0% | $70.38 | — | SHS | 23130K100 |
| — | NUVEEN MUN INCOME FD INC | 2,033 | $25,000 | 0.0% | $10.39 | — | COM | 67062J102 |
| — | ALUMINUM CORP CHINA LTD | 3,011 | $24,000 | 0.0% | $7.97 | — | SPON ADR H SHS | 022276109 |
| — | AEROHIVE NETWORKS INC | 4,853 | $24,000 | 0.0% | $7.35 | — | COM | 007786106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 18,000 | $24,000 | 0.0% | $1.27 | — | NOTE 1.625%12/1 | 457985AK5 |
| GLPG | GALAPAGOS NV | 581 | $24,000 | 0.0% | $41.04 | — | SPON ADR | 36315X101 |
| — | FORBES ENERGY SVCS LTD | 50,493 | $24,000 | 0.0% | $1.05 | — | COM | 345143101 |
| ELMD | ELECTROMED INC | 5,730 | $24,000 | 0.0% | $3.11 | 0.0% | COM | 285409108 |
| NORW | GLOBAL X FDS | 1,124 | $24,000 | 0.0% | $22.00 | — | FTSE NORDIC REG | 37950E101 |
| — | PHARMATHENE INC | 12,716 | $24,000 | 0.0% | $1.40 | — | COM | 71714G102 |
| — | ARATANA THERAPEUTICS INC | 4,185 | $24,000 | 0.0% | $15.43 | — | COM | 03874P101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,755 | $24,000 | 0.0% | $19.25 | -84.9% | COM | 45068B109 |
| RGNX | REGENXBIO INC | 2,220 | $24,000 | 0.0% | $16.29 | -21.4% | COM | 75901B107 |
| — | WISDOMTREE TR | 1,501 | $24,000 | 0.0% | $17.02 | — | GLB EX US UTILIT | 97717W653 |
| — | RYDEX ETF TRUST | 919 | $24,000 | 0.0% | $26.21 | — | GUGGENHEIM SP | 78355W486 |
| — | JPMORGAN CHINA REGION FD INC | 1,656 | $24,000 | 0.0% | $15.10 | — | COM | 48126T104 |
| — | THAI FD INC | 3,200 | $24,000 | 0.0% | $17.33 | — | COM | 882904105 |
| YCS | PROSHARES TR II | 310 | $24,000 | 0.0% | $73.81 | — | ULTRASHORT YEN N | 74347W569 |
| — | TRIPLE-S MGMT CORP | 964 | $24,000 | 0.0% | $23.90 | — | CL B | 896749108 |
| TFIN | TRIUMPH BANCORP INC | 1,500 | $24,000 | 0.0% | $17.01 | -15.6% | COM | 89679E300 |
| URTH | ISHARES | 346 | $24,000 | 0.0% | $70.07 | — | MSCI WORLD ETF | 464286392 |
| — | PROSHARES TR | 775 | $23,000 | 0.0% | $33.97 | — | ULTSHRT QQQ | 74348A426 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 11,982 | $23,000 | 0.0% | $4.38 | — | COM | 25532M105 |
| — | GLOBAL X FDS | 912 | $23,000 | 0.0% | $24.06 | — | SCIEN BETA US | 37954Y103 |
| TGTX | TG THERAPEUTICS INC | 2,722 | $23,000 | 0.0% | $11.59 | -24.5% | COM | 88322Q108 |
| — | MARKET VECTORS ETF TR | 5,844 | $23,000 | 0.0% | $3.94 | — | HIGH INCOME MLP | 57061R247 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,264 | $23,000 | 0.0% | $18.80 | — | SHS NEW | G06207115 |
| AGYS | AGILYSYS INC | 2,188 | $23,000 | 0.0% | $10.09 | +0.3% | COM | 00847J105 |
| — | PROSHARES TR | 1,500 | $23,000 | 0.0% | $15.33 | — | PSHS SH MDCAP400 | 74347R800 |
| — | HARTE-HANKS INC | 9,064 | $23,000 | 0.0% | $3.82 | — | COM | 416196103 |
| — | INTRA CELLULAR THERAPIES INC | 813 | $23,000 | 0.0% | $46.85 | — | COM | 46116X101 |
| CSB | VICTORY PORTFOLIOS II | 657 | $23,000 | 0.0% | $33.49 | — | CEMP US SM CAP H | 92647N873 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,000 | $23,000 | 0.0% | $1.43 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,754 | $23,000 | 0.0% | $15.82 | -12.2% | COM | 23284F105 |
| — | PIONEER ENERGY SVCS CORP | 9,918 | $22,000 | 0.0% | $5.14 | — | COM | 723664108 |
| — | TELENAV INC | 3,727 | $22,000 | 0.0% | $5.96 | — | COM | 879455103 |
| — | WISDOMTREE TR | 1,065 | $22,000 | 0.0% | $26.07 | — | COMM COUNTRY EQ | 97717W752 |
| — | UTSTARCOM HOLDINGS CORP | 11,882 | $22,000 | 0.0% | $2.86 | — | SHS NEW | G9310A114 |
| — | CAROLINA FINL CORP NEW | 1,200 | $22,000 | 0.0% | $14.17 | — | COM | 143873107 |
| — | OPGEN INC | 15,725 | $22,000 | 0.0% | $1.91 | — | COM | 68373L109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $22,000 | 0.0% | $129.41 | +27.7% | Put | 539830109 |
| GENC | GENCOR INDS INC | 1,500 | $22,000 | 0.0% | $6.91 | +22.5% | COM | 368678108 |
| — | RIGEL PHARMACEUTICALS INC | 10,770 | $22,000 | 0.0% | $3.06 | — | COM NEW | 766559603 |
| — | RTI INTL METALS INC | 21,000 | $22,000 | 0.0% | $1.06 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | GSV CAP CORP | 3,934 | $22,000 | 0.0% | $7.76 | — | COM | 36191J101 |
| — | SEACHANGE INTL INC | 3,990 | $22,000 | 0.0% | $6.79 | — | COM | 811699107 |
| — | FALCONSTOR SOFTWARE INC | 16,066 | $22,000 | 0.0% | $1.39 | — | COM | 306137100 |
| CZNC | CITIZENS & NORTHN CORP | 1,100 | $22,000 | 0.0% | $11.77 | +3.1% | COM | 172922106 |
| — | KOREA EQUITY FD INC | 2,780 | $22,000 | 0.0% | $7.93 | — | COM | 50063B104 |
| — | SAPIENS INTL CORP N V | 1,829 | $22,000 | 0.0% | $10.16 | — | SHS NEW | N7716A151 |
| — | ASIA TIGERS FD INC | 2,411 | $22,000 | 0.0% | $9.46 | — | COM | 04516T105 |
| WVFC | WVS FINL CORP | 1,900 | $22,000 | 0.0% | $8.18 | +8.3% | COM | 929358109 |
| TRUP | TRUPANION INC | 2,209 | $22,000 | 0.0% | $8.47 | +5.8% | COM | 898202106 |
| — | PERFORMANT FINL CORP | 13,020 | $22,000 | 0.0% | $1.82 | — | COM | 71377E105 |
| — | RESOURCE CAP CORP | 24,000 | $22,000 | 0.0% | $0.88 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ARENA PHARMACEUTICALS INC | 10,996 | $22,000 | 0.0% | $2.91 | — | COM | 040047102 |
| VLGEA | VILLAGE SUPER MKT INC | 940 | $22,000 | 0.0% | $28.36 | -12.7% | CL A NEW | 927107409 |
| — | VOLTARI CORP | 5,470 | $22,000 | 0.0% | $3.96 | — | COM NEW | 92870X309 |
| NMFC | NEW MTN FIN CORP | 1,706 | $22,000 | 0.0% | $4.53 | -6.7% | COM | 647551100 |
| CBFV | CB FINL SVCS INC | 1,059 | $21,000 | 0.0% | $13.77 | 0.0% | COM | 12479G101 |
| — | NEFF CORP | 2,938 | $21,000 | 0.0% | $7.43 | — | COM CL A | 640094207 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $21,000 | 0.0% | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| — | GUANGSHEN RY LTD | 991 | $21,000 | 0.0% | $23.98 | — | SPONSORED ADR | 40065W107 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,168 | $21,000 | 0.0% | $23.73 | — | COM | 00306K106 |
| — | DNB FINL CORP | 742 | $21,000 | 0.0% | $26.95 | — | COM | 233237106 |
| — | WELLS FARGO & CO | 23,000 | $21,000 | 0.0% | $0.97 | — | MTNF 6/1 | 94986RQH7 |
| DLTH | DULUTH HLDGS INC | 1,100 | $21,000 | 0.0% | $16.32 | +1.5% | COM CL B | 26443V101 |
| MANU | MANCHESTER UTD PLC NEW | 1,469 | $21,000 | 0.0% | $16.83 | -12.0% | ORD CL A | G5784H106 |
| — | FIRST TR EXCHANGE TRADED FD | 575 | $21,000 | 0.0% | $38.15 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | STATE AUTO FINL CORP | 960 | $21,000 | 0.0% | $22.82 | — | COM | 855707105 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,980 | $21,000 | 0.0% | $7.05 | — | COM | 483709101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,250 | $21,000 | 0.0% | $16.80 | — | COM SHS | 33740D107 |
| ERINQ | ERIN ENERGY CORP | 10,774 | $21,000 | 0.0% | $4.42 | -48.8% | COM | 295625107 |
| — | WISDOMTREE TR | 1,155 | $21,000 | 0.0% | $19.42 | — | AUST NEW ZEAL DB | 97717W216 |
| — | ERA GROUP INC | 2,241 | $21,000 | 0.0% | $20.47 | — | COM | 26885G109 |
| — | RENREN INC | 6,400 | $21,000 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| MFIN | MEDALLION FINL CORP | 2,305 | $21,000 | 0.0% | $6.35 | -7.6% | COM | 583928106 |
| — | VIRNETX HLDG CORP | 4,312 | $20,000 | 0.0% | $13.11 | — | COM | 92823T108 |
| — | AUTOBYTEL INC | 1,132 | $20,000 | 0.0% | $17.67 | — | COM NEW | 05275N205 |
| — | GRANITE REAL ESTATE INVT TR | 705 | $20,000 | 0.0% | $28.23 | — | UNIT 99/99/9999 | 387437114 |
| — | ENTELLUS MED INC | 1,122 | $20,000 | 0.0% | $18.90 | — | COM | 29363K105 |
| ATEYY | ADVANTEST CORP | 2,107 | $20,000 | 0.0% | $9.49 | — | SPON ADR NEW | 00762U200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,073 | $20,000 | 0.0% | $10.50 | -3.9% | COM | 535219109 |
| — | QUIDEL CORP | 22,000 | $20,000 | 0.0% | $0.91 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | GALENA BIOPHARMA INC | 14,495 | $20,000 | 0.0% | $2.03 | — | COM | 363256108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,000 | $20,000 | 0.0% | $4.89 | -6.3% | ORD | 559166103 |
| — | SPIRIT RLTY CAP INC NEW | 20,000 | $20,000 | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | FIRST TR EXCHANGE TRADED FD | 4,934 | $20,000 | 0.0% | $4.10 | — | INDXX AGRIC ETF | 33734X820 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 40168G108 |
| — | WISDOMTREE TR | 433 | $20,000 | 0.0% | $47.91 | — | ASIA LC DBT FD | 97717X842 |
| — | CURIS INC | 12,340 | $20,000 | 0.0% | $2.66 | — | COM | 231269101 |
| — | CHINA AUTOMOTIVE SYS INC | 4,250 | $20,000 | 0.0% | $4.71 | — | COM | 16936R105 |
| — | WISDOMTREE TR | 808 | $19,000 | 0.0% | $24.03 | — | INTL HEDGED EQ | 97717X537 |
| — | INVESTORS REAL ESTATE TR | 2,619 | $19,000 | 0.0% | $7.60 | — | SH BEN INT | 461730103 |
| — | INTREPID POTASH INC | 17,084 | $19,000 | 0.0% | $4.08 | — | COM | 46121Y102 |
| — | OWENS RLTY MTG INC | 1,200 | $19,000 | 0.0% | $14.04 | — | COM | 690828108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 8,050 | $19,000 | 0.0% | $3.06 | -41.5% | COM | 171046105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,980 | $19,000 | 0.0% | $15.27 | — | SHS | Y8213L102 |
| STRL | STERLING CONSTRUCTION CO INC | 3,800 | $19,000 | 0.0% | $4.52 | +11.3% | COM | 859241101 |
| — | ALPHATEC HOLDINGS INC | 76,530 | $19,000 | 0.0% | $0.36 | — | COM | 02081G102 |
| — | DELTA NAT GAS INC | 800 | $19,000 | 0.0% | $20.19 | — | COM | 247748106 |
| — | PIERIS PHARMACEUTICALS INC | 10,000 | $19,000 | 0.0% | $1.80 | — | COM | 720795103 |
| GENNQ | GENESIS HEALTHCARE INC | 8,272 | $19,000 | 0.0% | $6.77 | -66.6% | CL A COM | 37185X106 |
| — | ETFS TR | 902 | $19,000 | 0.0% | $21.06 | — | ZACKS SM CP US | 26923J206 |
| MA | MASTERCARD INC | 200 | $19,000 | 0.0% | $78.30 | +6.5% | Put | 57636Q104 |
| — | MOBILEIRON INC | 4,250 | $19,000 | 0.0% | $5.97 | — | COM NEW | 60739U204 |
| — | RENN FD INC | 19,103 | $19,000 | 0.0% | $1.52 | — | COM | 759720105 |
| — | EXETER RES CORP | 34,050 | $19,000 | 0.0% | $0.50 | — | COM | 301835104 |
| HYZD | WISDOMTREE TR | 907 | $19,000 | 0.0% | $23.95 | — | BOFA MERLYN ZE | 97717W430 |
| IWN | ISHARES TR | 200 | $19,000 | 0.0% | $89.30 | — | Put | 464287630 |
| — | CHINA SOUTHN AIRLS LTD | 621 | $19,000 | 0.0% | $30.60 | — | SPON ADR CL H | 169409109 |
| — | SPARTON CORP | 1,000 | $18,000 | 0.0% | $20.33 | — | COM | 847235108 |
| — | CERECOR INC | 4,702 | $18,000 | 0.0% | $3.83 | — | COM | 15671L109 |
| — | ECOLOGY & ENVIRONMENT INC | 1,815 | $18,000 | 0.0% | $9.99 | — | CL A | 278878103 |
| — | BLUE NILE INC | 682 | $18,000 | 0.0% | $34.57 | — | COM | 09578R103 |
| — | BLOUNT INTL INC NEW | 1,788 | $18,000 | 0.0% | $11.01 | — | COM | 095180105 |
| NTPIF | NAM TAI PPTY INC | 3,000 | $18,000 | 0.0% | $6.66 | -21.5% | SHS | G63907102 |
| — | HARVARD APPARATUS REGENER TE | 10,000 | $18,000 | 0.0% | $6.12 | — | COM | 41690A106 |
| FRD | FRIEDMAN INDS INC | 3,405 | $18,000 | 0.0% | $7.51 | -38.8% | COM | 358435105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,000 | $18,000 | 0.0% | $7.36 | +2.9% | COM | 174903104 |
| — | LUXOFT HLDG INC | 319 | $18,000 | 0.0% | $76.61 | — | ORD SHS CL A | G57279104 |
| — | MEDLEY CAP CORP | 2,825 | $18,000 | 0.0% | $11.24 | — | COM | 58503F106 |
| — | PENNS WOODS BANCORP INC | 466 | $18,000 | 0.0% | $45.37 | — | COM | 708430103 |
| MRCC | MONROE CAP CORP | 1,300 | $18,000 | 0.0% | $4.32 | -7.9% | COM | 610335101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,700 | $18,000 | 0.0% | $8.73 | -1.1% | COM | 13811E101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 1,150 | $18,000 | 0.0% | $14.92 | — | COM | 67075B104 |
| — | BELLATRIX EXPLORATION LTD | 17,630 | $18,000 | 0.0% | $2.03 | — | COM | 078314101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 1,702 | $18,000 | 0.0% | $9.99 | — | COM | 72201E105 |
| — | COSTCO COMPANIES INC | 5,000 | $18,000 | 0.0% | $3.80 | — | NOTE 8/1 | 22160QAC6 |
| — | HEARTWARE INTL INC | 573 | $18,000 | 0.0% | $53.47 | — | COM | 422368100 |
| TWIN | TWIN DISC INC | 1,800 | $18,000 | 0.0% | $21.71 | -57.2% | COM | 901476101 |
| NL | NL INDS INC | 8,137 | $18,000 | 0.0% | $2.36 | -32.6% | COM NEW | 629156407 |
| — | WISDOMTREE TR | 415 | $18,000 | 0.0% | $45.69 | — | BRCLYS NEGATIVE | 97717W364 |
| — | BARRACUDA NETWORKS INC | 1,200 | $18,000 | 0.0% | $32.46 | — | Put | 068323104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,525 | $18,000 | 0.0% | $13.62 | -13.4% | COM | 03209R103 |
| — | NISKA GAS STORAGE PARTNERS L | 5,111 | $18,000 | 0.0% | $11.38 | — | UNIT LTD LIABI | 654678101 |
| — | SILVER WHEATON CORP | 1,000 | $17,000 | 0.0% | $16.81 | — | Call | 828336107 |
| — | MARKET VECTORS ETF TR | 1,190 | $17,000 | 0.0% | $31.42 | — | MINOR METALS | 57061R536 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 695 | $17,000 | 0.0% | $26.60 | — | ROBO GLB ETF | 301505707 |
| — | INDEXIQ ETF TR | 1,200 | $17,000 | 0.0% | $17.92 | — | AUST SM CP ETF | 45409B826 |
| — | BIOLINERX LTD | 16,332 | $17,000 | 0.0% | $1.04 | — | SPONSORED ADR | 09071M106 |
| — | GOLDMAN SACHS GROUP INC | 14,000 | $17,000 | 0.0% | $1.08 | — | NOTE 1/2 | 38141GMG6 |
| AUBN | AUBURN NATL BANCORP | 600 | $17,000 | 0.0% | $16.08 | +20.1% | COM | 050473107 |
| — | ASHFORD INC | 364 | $17,000 | 0.0% | $91.23 | — | COM | 044104107 |
| — | BROOKFIELD CDA OFFICE PPTYS | 740 | $17,000 | 0.0% | $22.10 | — | TR UNIT | 112823109 |
| — | CAS MED SYS INC | 11,700 | $17,000 | 0.0% | $1.78 | — | COM PAR $0.004 | 124769209 |
| — | EURASIAN MINERALS INC | 26,450 | $17,000 | 0.0% | $0.42 | — | COM | 29843R100 |
| — | DOCUMENT SEC SYS INC | 91,000 | $17,000 | 0.0% | $0.19 | — | COM | 25614T101 |
| KOPN | KOPIN CORP | 10,326 | $17,000 | 0.0% | $2.30 | -16.8% | COM | 500600101 |
| — | P & F INDS INC | 1,828 | $17,000 | 0.0% | $9.35 | — | CL A NEW | 692830508 |
| — | APPROACH RESOURCES INC | 14,130 | $17,000 | 0.0% | $10.35 | — | COM | 03834A103 |
| — | INTELSAT S A | 6,654 | $17,000 | 0.0% | $16.32 | — | COM | L5140P101 |
| — | JETBLUE AIRWAYS CORP | 4,000 | $17,000 | 0.0% | $1.50 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CEPHEID | 19,000 | $17,000 | 0.0% | $0.89 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ATLAS RESOURCE PARTNERS LP | 22,581 | $17,000 | 0.0% | $16.93 | — | COM UNT LTD PR | 04941A101 |
| — | WIRELESS TELECOM GROUP INC | 12,501 | $17,000 | 0.0% | $2.27 | — | COM | 976524108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,261 | $17,000 | 0.0% | $11.65 | -7.4% | COM | 130222102 |
| CIVB | CIVISTA BANCSHARES INC | 1,642 | $17,000 | 0.0% | $8.40 | +1.1% | COM NO PAR | 178867107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,624 | $17,000 | 0.0% | $9.65 | — | INDXX NAT RE ETF | 33734X838 |
| — | SPDR INDEX SHS FDS | 398 | $17,000 | 0.0% | $53.75 | — | LATIN AMER ETF | 78463X707 |
| — | PICO HLDGS INC | 1,569 | $16,000 | 0.0% | $16.93 | — | COM NEW | 693366205 |
| NOAH | NOAH HLDGS LTD | 648 | $16,000 | 0.0% | $23.72 | — | SPON ADS CL A | 65487X102 |
| — | ALPS ETF TR | 1,500 | $16,000 | 0.0% | $15.86 | — | Put | 00162Q866 |
| — | SPDR INDEX SHS FDS | 422 | $16,000 | 0.0% | $48.18 | — | MSCI EM50 ETF | 78463X467 |
| — | REIS INC | 700 | $16,000 | 0.0% | $21.20 | — | COM | 75936P105 |
| CTRN | CITI TRENDS INC | 894 | $16,000 | 0.0% | $19.30 | -9.0% | COM | 17306X102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 10,650 | $16,000 | 0.0% | $6.30 | -68.7% | COM PAR $0.001 | 66737P600 |
| TBHC | KIRKLANDS INC | 889 | $16,000 | 0.0% | $20.81 | -32.8% | COM | 497498105 |
| VNET | 21VIANET GROUP INC | 791 | $16,000 | 0.0% | $20.23 | — | SPONSORED ADR | 90138A103 |
| — | TAIWAN FD INC | 1,000 | $16,000 | 0.0% | $19.28 | — | COM | 874036106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 5,500 | $16,000 | 0.0% | $8.69 | -49.0% | COM | 09058V103 |
| — | OLD POINT FINL CORP | 875 | $16,000 | 0.0% | $12.75 | — | COM | 680194107 |
| — | BLUEPRINT MEDICINES CORP | 878 | $16,000 | 0.0% | $23.57 | — | COM | 09627Y109 |
| — | OLD LINE BANCSHARES INC | 900 | $16,000 | 0.0% | $14.61 | — | COM | 67984M100 |
| — | JAMES HARDIE INDS PLC | 1,158 | $16,000 | 0.0% | $16.78 | — | SPONSORED ADR | 47030M106 |
| — | GOLD STD VENTURES CORP | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 380738104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,037 | $16,000 | 0.0% | $15.40 | — | GUGG CA ENRG INC | 18383Q606 |
| — | XOMA CORP DEL | 20,296 | $16,000 | 0.0% | $1.98 | — | COM | 98419J107 |
| — | HEMISPHERE MEDIA GROUP INC | 1,205 | $16,000 | 0.0% | $13.97 | — | CL A | 42365Q103 |
| FPI | FARMLAND PARTNERS INC | 1,496 | $16,000 | 0.0% | $10.70 | — | COM | 31154R109 |
| — | NATIONAL WESTN LIFE GROUP IN | 70 | $16,000 | 0.0% | $253.47 | — | CL A | 638517102 |
| — | VOXELJET AG | 2,639 | $16,000 | 0.0% | $19.35 | — | ADS | 92912L107 |
| — | PROSHARES TR | 295 | $16,000 | 0.0% | $58.60 | — | SHORT QQQ NEW | 74347B714 |
| — | EMMIS COMMUNICATIONS CORP | 26,566 | $16,000 | 0.0% | $0.69 | — | CL A | 291525103 |
| CVR | CHICAGO RIVET & MACH CO | 600 | $15,000 | 0.0% | $19.01 | -4.5% | COM | 168088102 |
| — | ORGANOVO HLDGS INC | 7,182 | $15,000 | 0.0% | $4.69 | — | COM | 68620A104 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $15,000 | 0.0% | $12.14 | — | COM | 312059108 |
| — | POWERSHARES ACT MANG COMM FD | 960 | $15,000 | 0.0% | $15.63 | — | DB OPT YLD DIV | 73937V106 |
| — | BLDRS INDEX FDS TR | 600 | $15,000 | 0.0% | $29.37 | — | ASIA 50 ADR | 09348R102 |
| — | TRUECAR INC | 2,697 | $15,000 | 0.0% | $9.37 | — | COM | 89785L107 |
| — | APRICUS BIOSCIENCES INC | 27,100 | $15,000 | 0.0% | $1.02 | — | COM | 03832V109 |
| RPD | RAPID7 INC | 1,147 | $15,000 | 0.0% | $15.40 | -14.4% | COM | 753422104 |
| — | NORTHERN OIL & GAS INC NEV | 3,840 | $15,000 | 0.0% | $6.41 | — | COM | 665531109 |
| GALT | GALECTIN THERAPEUTICS INC | 10,177 | $15,000 | 0.0% | $7.10 | -81.1% | COM NEW | 363225202 |
| — | LAYNE CHRISTENSEN CO | 2,064 | $15,000 | 0.0% | $9.77 | — | COM | 521050104 |
| — | EVOKE PHARMA INC | 2,875 | $15,000 | 0.0% | $6.75 | — | COM | 30049G104 |
| — | CIBER INC | 7,019 | $15,000 | 0.0% | $2.64 | — | COM | 17163B102 |
| MLAB | MESA LABS INC | 159 | $15,000 | 0.0% | $84.60 | +2.2% | COM | 59064R109 |
| NRTSF | NOBILIS HEALTH CORP | 4,700 | $15,000 | 0.0% | $5.51 | -53.1% | COM | 65500B103 |
| — | IGNYTA INC | 2,264 | $15,000 | 0.0% | $8.20 | — | COM | 451731103 |
| PAM | PAMPA ENERGIA S A | 697 | $15,000 | 0.0% | $20.79 | — | SPONS ADR LVL I | 697660207 |
| — | BIOAMBER INC | 3,535 | $15,000 | 0.0% | $8.98 | — | COM | 09072Q106 |
| — | BIND THERAPEUTICS INC | 7,053 | $15,000 | 0.0% | $11.96 | — | COM | 05548N107 |
| GNE | GENIE ENERGY LTD | 1,892 | $15,000 | 0.0% | $11.23 | -23.4% | CL B | 372284208 |
| — | NQ MOBILE INC | 3,120 | $15,000 | 0.0% | $19.90 | — | ADR REPSTG CL A | 64118U108 |
| — | GENOCEA BIOSCIENCES INC | 2,000 | $15,000 | 0.0% | $5.69 | — | COM | 372427104 |
| — | ACELRX PHARMACEUTICALS INC | 5,000 | $15,000 | 0.0% | $7.41 | — | COM | 00444T100 |
| — | RETAILMENOT INC | 1,792 | $14,000 | 0.0% | $9.77 | — | COM SER 1 | 76132B106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,265 | $14,000 | 0.0% | $9.02 | -56.7% | COM | 913915104 |
| — | PULMATRIX INC | 4,700 | $14,000 | 0.0% | $9.57 | — | COM | 74584P103 |
| — | GLOBAL X FDS | 1,892 | $14,000 | 0.0% | $13.50 | — | GLOBL X JR MLP | 37950E325 |
| — | FEDERATED NATL HLDG CO | 704 | $14,000 | 0.0% | $24.25 | — | COM | 31422T101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,574 | $14,000 | 0.0% | $5.12 | -1.0% | COM | 90385V107 |
| — | POWERSHARES ETF TR II | 586 | $14,000 | 0.0% | $25.61 | — | 1000 EQ WHT PT | 73937B571 |
| — | ABENGOA SA | 10,000 | $14,000 | 0.0% | $2.42 | — | SPONS ADR REP B | 00289R201 |
| — | COMSTOCK MNG INC | 36,802 | $14,000 | 0.0% | $0.59 | — | COM | 205750102 |
| — | ISHARES TR | 592 | $14,000 | 0.0% | $26.67 | — | JPX NIKKEI 400 | 46435G722 |
| — | AETERNA ZENTARIS INC | 4,310 | $14,000 | 0.0% | $4.45 | — | COM NO PAR | 007975402 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,114 | $14,000 | 0.0% | $7.71 | — | SHS USD | G85347105 |
| UAE | ISHARES TR | 840 | $14,000 | 0.0% | $15.83 | — | MSCI UAE ETF | 46434V761 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $14,000 | 0.0% | $39.39 | -44.6% | Call | 004225108 |
| EWO | ISHARES | 922 | $14,000 | 0.0% | $16.04 | — | AUSTRIA CAPD ETF | 464286202 |
| MPX | MARINE PRODS CORP | 1,822 | $14,000 | 0.0% | $4.40 | -0.7% | COM | 568427108 |
| — | PDVWIRELESS INC | 410 | $14,000 | 0.0% | $29.95 | — | COM | 69290R104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 750 | $14,000 | 0.0% | $18.67 | — | COM | 20369C106 |
| — | ISORAY INC | 15,000 | $14,000 | 0.0% | $1.00 | — | COM | 46489V104 |
| SILC | SILICOM LTD | 400 | $14,000 | 0.0% | $29.24 | -2.2% | ORD | M84116108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 857 | $14,000 | 0.0% | $21.44 | — | COM | 37890U108 |
| WVE | WAVE LIFE SCIENCES LTD | 1,039 | $14,000 | 0.0% | $13.98 | 0.0% | SHS | Y95308105 |
| EDUC | EDUCATIONAL DEV CORP | 1,000 | $14,000 | 0.0% | $4.78 | 0.0% | COM | 281479105 |
| — | DSP GROUP INC | 1,598 | $14,000 | 0.0% | $9.49 | — | COM | 23332B106 |
| — | CLOVIS ONCOLOGY INC | 750 | $14,000 | 0.0% | $50.82 | — | COM | 189464100 |
| — | FQF TR | 500 | $13,000 | 0.0% | $26.00 | — | QUANTSHARE MOM | 351680103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 675 | $13,000 | 0.0% | $11.29 | +5.6% | COM | 31983A103 |
| — | SOLAR SR CAP LTD | 886 | $13,000 | 0.0% | $15.99 | — | COM | 83416M105 |
| — | PLATINUM GROUP METALS LTD | 3,383 | $13,000 | 0.0% | $3.84 | — | COM | 72765Q601 |
| — | ONCOCYTE CORPORATION | 2,842 | $13,000 | 0.0% | $4.57 | — | COM | 68235C107 |
| — | WEBMD HEALTH CORP | 11,000 | $13,000 | 0.0% | $1.18 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| KRNY | KEARNY FINL CORP MD | 1,026 | $13,000 | 0.0% | $11.43 | +5.0% | COM | 48716P108 |
| — | WISDOMTREE TR | 500 | $13,000 | 0.0% | $27.79 | — | JAPAN HD RL ES | 97717W638 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 18,000 | $13,000 | 0.0% | $1.73 | — | COM PAR $.01 | 18449C401 |
| — | EATON VANCE CALIF MUN BD FD | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 27828C106 |
| — | NANOSTRING TECHNOLOGIES INC | 803 | $13,000 | 0.0% | $14.83 | — | COM | 63009R109 |
| KEN | KENON HLDGS LTD | 1,660 | $13,000 | 0.0% | $1.42 | -53.5% | SHS | Y46717107 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $69.16 | +34.1% | Put | 494368103 |
| — | UNITED DEV FDG IV | 3,962 | $13,000 | 0.0% | $11.13 | — | COM | 910187103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 324 | $13,000 | 0.0% | $77.96 | -18.6% | COM | 269796108 |
| — | T2 BIOSYSTEMS INC | 1,317 | $13,000 | 0.0% | $10.88 | — | COM | 89853L104 |
| EPM | EVOLUTION PETROLEUM CORP | 2,693 | $13,000 | 0.0% | $2.80 | -12.2% | COM | 30049A107 |
| — | FOUNDATION MEDICINE INC | 750 | $13,000 | 0.0% | $37.08 | — | COM | 350465100 |
| — | BLUEBIRD BIO INC | 300 | $13,000 | 0.0% | $81.34 | — | Put | 09609G100 |
| ICCC | IMMUCELL CORP | 2,032 | $13,000 | 0.0% | $3.60 | +85.3% | COM PAR $0.10 | 452525306 |
| — | MICROCHIP TECHNOLOGY INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NIMBLE STORAGE INC | 1,636 | $13,000 | 0.0% | $22.63 | — | COM | 65440R101 |
| — | PRESS GANEY HLDGS INC | 418 | $13,000 | 0.0% | $31.56 | — | COM | 74113L102 |
| — | PEREGRINE PHARMACEUTICALS IN | 31,426 | $13,000 | 0.0% | $1.38 | — | COM NEW | 713661304 |
| — | WABASH NATL CORP | 10,000 | $13,000 | 0.0% | $1.12 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PFSWEB INC | 1,000 | $13,000 | 0.0% | $12.98 | — | COM NEW | 717098206 |
| — | BANRO CORP | 51,000 | $13,000 | 0.0% | $0.25 | — | COM | 066800103 |
| — | DESTINATION MATERNITY CORP | 1,841 | $13,000 | 0.0% | $10.53 | — | COM | 25065D100 |
| MLP | MAUI LD & PINEAPPLE INC | 2,231 | $13,000 | 0.0% | $4.43 | +20.7% | COM | 577345101 |
| — | GLOBAL SOURCES LTD | 1,614 | $13,000 | 0.0% | $8.05 | — | ORD | G39300101 |
| — | HURON CONSULTING GROUP INC | 13,000 | $13,000 | 0.0% | $0.99 | — | NOTE 1.250%10/0 | 447462AB8 |
| HURC | HURCO COMPANIES INC | 395 | $13,000 | 0.0% | $27.06 | +1.0% | COM | 447324104 |
| — | GLU MOBILE INC | 4,700 | $13,000 | 0.0% | $4.84 | — | COM | 379890106 |
| — | MARKET VECTORS ETF TR | 277 | $13,000 | 0.0% | $73.07 | — | SOLAR ENRG NEW | 57061R783 |
| — | PSIVIDA CORP | 5,000 | $13,000 | 0.0% | $4.21 | — | COM | 74440J101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,303 | $13,000 | 0.0% | $11.24 | -30.2% | COM | 639027101 |
| — | SYSOREX GLOBAL | 20,000 | $12,000 | 0.0% | $1.00 | — | COM NEW | 87184N203 |
| — | ABERDEEN INDONESIA FD INC | 2,091 | $12,000 | 0.0% | $9.09 | — | COM | 00305P106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,200 | $12,000 | 0.0% | $12.12 | -37.5% | COM | 67576A100 |
| — | WILLBROS GROUP INC DEL | 5,870 | $12,000 | 0.0% | $1.98 | — | COM | 969203108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,000 | $12,000 | 0.0% | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | AMYRIS INC | 10,800 | $12,000 | 0.0% | $2.53 | — | COM | 03236M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $12,000 | 0.0% | $17.46 | +19.9% | Put | 127387108 |
| — | WESTMORELAND COAL CO | 1,660 | $12,000 | 0.0% | $18.35 | — | COM | 960878106 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $12,000 | 0.0% | $5.77 | — | COM NEW | 890260201 |
| CDZI | CADIZ INC | 2,300 | $12,000 | 0.0% | $8.71 | -40.7% | COM NEW | 127537207 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $12,000 | 0.0% | $17.00 | — | SPONSORED ADS | 757468103 |
| — | UBS AG | 11,000 | $12,000 | 0.0% | $1.00 | — | MTNF 2/1 | 90270KAW9 |
| — | LIVE NATION ENTERTAINMENT IN | 12,000 | $12,000 | 0.0% | $1.00 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| GTN/A | GRAY TELEVISION INC | 1,156 | $12,000 | 0.0% | $7.90 | +17.2% | CL A | 389375205 |
| — | CONNECTURE INC | 4,791 | $12,000 | 0.0% | $4.64 | — | COM | 20786J106 |
| — | VIRTUS TOTAL RETURN FD | 2,752 | $12,000 | 0.0% | $3.94 | — | COM | 92829A103 |
| OM2 | ORTHOFIX INTL N V | 294 | $12,000 | 0.0% | $37.27 | — | COM | N6748L102 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,000 | $12,000 | 0.0% | $3.01 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | COMMUNICATIONS SYS INC | 1,600 | $12,000 | 0.0% | $11.01 | — | COM | 203900105 |
| — | NAKED BRAND GROUP INC | 5,324 | $12,000 | 0.0% | $2.63 | — | COM NEW | 629839200 |
| — | CREDIT SUISSE NASSAU BRH | 562 | $12,000 | 0.0% | $21.35 | — | VS 3XLNGNATGAS | 22542D530 |
| ASPN | ASPEN AEROGELS INC | 2,695 | $12,000 | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| GORO | GOLD RESOURCE CORP | 5,311 | $12,000 | 0.0% | $2.65 | -32.2% | COM | 38068T105 |
| — | GRIFFIN INL RLTY INC | 500 | $12,000 | 0.0% | $24.00 | — | COM | 398231100 |
| SHBI | SHORE BANCSHARES INC | 950 | $12,000 | 0.0% | $7.41 | +53.0% | COM | 825107105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 28,846 | $11,000 | 0.0% | $1.19 | -65.3% | COM | 74373P108 |
| — | TOBIRA THERAPEUTICS INC | 1,286 | $11,000 | 0.0% | $12.54 | — | COM | 88883P101 |
| — | MGIC INVT CORP WIS | 11,000 | $11,000 | 0.0% | $1.07 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | GLOBAL X FDS | 1,275 | $11,000 | 0.0% | $12.13 | — | GLB X FERTIL | 37950E499 |
| EEMA | ISHARES | 204 | $11,000 | 0.0% | $60.03 | — | MSCI EM ASIA ETF | 464286426 |
| GOEX | GLOBAL X FDS | 469 | $11,000 | 0.0% | $15.63 | — | GLOBAL X GOLD EX | 37954Y863 |
| CENX | CENTURY ALUM CO | 1,500 | $11,000 | 0.0% | $5.14 | +7.7% | Put | 156431108 |
| — | HESS CORP | 200 | $11,000 | 0.0% | $67.72 | — | Call | 42809H107 |
| — | HC2 HLDGS INC | 2,680 | $11,000 | 0.0% | $8.40 | — | COM | 404139107 |
| — | ISHARES TR | 224 | $11,000 | 0.0% | $49.11 | — | EX JAP MIN VOL | 46434V746 |
| VOC | VOC ENERGY TR | 4,265 | $11,000 | 0.0% | $3.27 | — | TR UNIT | 91829B103 |
| — | FBL FINL GROUP INC | 183 | $11,000 | 0.0% | $60.95 | — | CL A | 30239F106 |
| — | PZENA INVESTMENT MGMT INC | 1,500 | $11,000 | 0.0% | $10.64 | — | CLASS A | 74731Q103 |
| CHEF | CHEFS WHSE INC | 559 | $11,000 | 0.0% | $21.00 | -21.6% | COM | 163086101 |
| — | PROTEON THERAPEUTICS INC | 1,400 | $11,000 | 0.0% | $9.01 | — | COM | 74371L109 |
| PSIX | POWER SOLUTIONS INTL INC | 795 | $11,000 | 0.0% | $53.09 | -77.6% | COM NEW | 73933G202 |
| — | ENTERPRISE BANCORP INC MASS | 413 | $11,000 | 0.0% | $24.45 | — | COM | 293668109 |
| — | ALBANY MOLECULAR RESH INC | 732 | $11,000 | 0.0% | $19.13 | — | COM | 012423109 |
| — | FQF TR | 500 | $11,000 | 0.0% | $24.00 | — | QUANTSHARE SIZ | 351680400 |
| PNRG | PRIMEENERGY CORP | 333 | $11,000 | 0.0% | $45.46 | 0.0% | COM | 74158E104 |
| — | DHX MEDIA LTD | 2,000 | $11,000 | 0.0% | $6.11 | — | SHS VAR VTG | 252406608 |
| — | DICERNA PHARMACEUTICALS INC | 1,930 | $11,000 | 0.0% | $12.04 | — | COM | 253031108 |
| ALCO | ALICO INC | 400 | $11,000 | 0.0% | $35.26 | -32.6% | COM | 016230104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 589 | $11,000 | 0.0% | $12.62 | -3.9% | COM | 019330109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 549 | $11,000 | 0.0% | $21.22 | — | COM UNIT RP LP | 960417103 |
| TIKK | TEL INSTR ELECTRS CORP | 2,500 | $11,000 | 0.0% | $5.09 | -19.2% | COM NEW | 879165207 |
| ORN | ORION MARINE GROUP INC | 2,163 | $11,000 | 0.0% | $8.18 | -51.9% | COM | 68628V308 |
| — | CTI BIOPHARMA CORP | 20,309 | $11,000 | 0.0% | $1.45 | — | COM | 12648L106 |
| STXS | STEREOTAXIS INC | 10,020 | $11,000 | 0.0% | $1.75 | -51.2% | COM NEW | 85916J409 |
| — | THL CR INC | 1,000 | $11,000 | 0.0% | $14.43 | — | Put | 872438106 |
| WSBF | WATERSTONE FINL INC MD | 817 | $11,000 | 0.0% | $13.52 | +1.6% | COM | 94188P101 |
| — | MACKINAC FINL CORP | 1,049 | $11,000 | 0.0% | $10.49 | — | COM | 554571109 |
| — | LIBERTY MEDIA CORP | 20,000 | $11,000 | 0.0% | $0.57 | — | DEB 4.000%11/1 | 530715AG6 |
| — | MEDLEY MGMT INC | 1,915 | $11,000 | 0.0% | $5.95 | — | CL A COM | 58503T106 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,723 | $11,000 | 0.0% | $7.00 | — | COM | Y62196103 |
| — | MARIN SOFTWARE INC | 3,348 | $10,000 | 0.0% | $3.24 | — | COM | 56804T106 |
| — | ANCHOR BANCORP WA | 400 | $10,000 | 0.0% | $26.25 | — | COM | 032838104 |
| — | BASIC ENERGY SVCS INC NEW | 3,354 | $10,000 | 0.0% | $5.62 | — | COM | 06985P100 |
| — | RICE MIDSTREAM PARTNERS LP | 659 | $10,000 | 0.0% | $15.17 | — | UNIT LTD PARTN | 762819100 |
| — | SUN BANCORP INC | 486 | $10,000 | 0.0% | $19.21 | — | COM NEW | 86663B201 |
| APT | ALPHA PRO TECH LTD | 5,548 | $10,000 | 0.0% | $1.61 | +4.9% | COM | 020772109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 448 | $10,000 | 0.0% | $17.17 | -0.1% | COM | 319390100 |
| FYLD | CAMBRIA ETF TR | 500 | $10,000 | 0.0% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,000 | $10,000 | 0.0% | $12.07 | — | COM UT LTD PTN | 59564N103 |
| — | YOU ON DEMAND HLDGS INC | 5,635 | $10,000 | 0.0% | $1.93 | — | COM NEW | 98741R207 |
| — | RICHMONT MINES INC | 1,700 | $10,000 | 0.0% | $2.91 | — | COM | 76547T106 |
| — | XCEL BRANDS INC | 1,732 | $10,000 | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | MAXPOINT INTERACTIVE INC | 5,556 | $10,000 | 0.0% | $1.79 | — | COM | 57777M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,065 | $10,000 | 0.0% | $5.18 | -30.2% | COM NEW | 50077B207 |
| — | GLOBAL X FDS | 1,053 | $10,000 | 0.0% | $10.20 | — | GLBX MSCI NORW | 37950E747 |
| — | PRANA BIOTECHNOLOGY LTD | 3,932 | $10,000 | 0.0% | $2.54 | — | SPON ADR NEW | 739727204 |
| — | NEW RELIC INC | 400 | $10,000 | 0.0% | $34.80 | — | COM | 64829B100 |
| — | LMP CORPORATE LN FD INC | 990 | $10,000 | 0.0% | $11.28 | — | COM | 50208B100 |
| — | PATRIOT TRANSN HLDG INC | 494 | $10,000 | 0.0% | $24.48 | — | COM | 70338W105 |
| — | COMERICA INC | 750 | $10,000 | 0.0% | $12.00 | — | *W EXP 11/14/201 | 200340115 |
| RSG | REPUBLIC SVCS INC | 200 | $10,000 | 0.0% | $34.74 | +10.4% | Put | 760759100 |
| — | MACATAWA BK CORP | 1,526 | $10,000 | 0.0% | $4.93 | — | COM | 554225102 |
| — | MGIC INVT CORP WIS | 8,000 | $10,000 | 0.0% | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | TERRITORIAL BANCORP INC | 377 | $10,000 | 0.0% | $27.05 | — | COM | 88145X108 |
| LOCO | EL POLLO LOCO HLDGS INC | 713 | $10,000 | 0.0% | $31.24 | -59.7% | COM | 268603107 |
| MSN | EMERSON RADIO CORP | 11,406 | $10,000 | 0.0% | $0.94 | 0.0% | COM NEW | 291087203 |
| — | ERICKSON INC | 6,000 | $10,000 | 0.0% | $9.26 | — | COM | 29482P100 |
| — | AIR LEASE CORP | 8,000 | $10,000 | 0.0% | $1.25 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | EURONET WORLDWIDE INC | 8,000 | $10,000 | 0.0% | $1.25 | — | NOTE 1.500%10/0 | 298736AH2 |
| IWF | ISHARES TR | 100 | $10,000 | 0.0% | $87.61 | — | Put | 464287614 |
| — | SYNTHETIC BIOLOGICS INC | 4,000 | $10,000 | 0.0% | $2.00 | — | COM | 87164U102 |
| — | VITAE PHARMACEUTICALS INC | 1,317 | $9,000 | 0.0% | $17.87 | — | COM | 92847N103 |
| — | FORESTAR GROUP INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | USA TECHNOLOGIES INC | 2,007 | $9,000 | 0.0% | $3.01 | — | COM NO PAR | 90328S500 |
| ITIC | INVESTORS TITLE CO | 100 | $9,000 | 0.0% | $70.12 | +25.9% | COM | 461804106 |
| AUDC | AUDIOCODES LTD | 2,000 | $9,000 | 0.0% | $3.54 | 0.0% | ORD | M15342104 |
| — | ORGANOVO HLDGS INC | 4,000 | $9,000 | 0.0% | $4.69 | — | Call | 68620A104 |
| KGC | KINROSS GOLD CORP | 2,500 | $9,000 | 0.0% | $3.53 | -29.6% | Call | 496902404 |
| TRN | TRINITY INDS INC | 500 | $9,000 | 0.0% | $16.10 | -36.5% | Call | 896522109 |
| — | CRH MEDICAL CORP | 2,631 | $9,000 | 0.0% | $3.42 | — | COM | 12626F105 |
| — | HALCON RES CORP | 10,282 | $9,000 | 0.0% | $1.27 | — | COM PAR | 40537Q506 |
| — | SPDR INDEX SHS FDS | 134 | $9,000 | 0.0% | $67.16 | — | MSCI JAP QUAL | 78463X368 |
| — | ASB BANCORP INC N C | 372 | $9,000 | 0.0% | $24.19 | — | COM | 00213T109 |
| — | REGENERON PHARMACEUTICALS | 2,000 | $9,000 | 0.0% | $6.00 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | BARCLAYS BK PLC | 145 | $9,000 | 0.0% | $55.95 | — | US TRES FLATT | 06740L485 |
| — | QUMU CORP | 2,000 | $9,000 | 0.0% | $2.50 | — | COM | 749063103 |
| AMRC | AMERESCO INC | 1,950 | $9,000 | 0.0% | $8.04 | -36.7% | CL A | 02361E108 |
| — | WSI INDS INC | 2,600 | $9,000 | 0.0% | $4.23 | — | COM | 92932Q102 |
| — | POWERSHARES ETF TR II | 196 | $9,000 | 0.0% | $52.67 | — | ASIA PAC EX-JP | 73936T854 |
| — | FEDERATED PREM MUN INC FD | 559 | $9,000 | 0.0% | $14.94 | — | COM | 31423P108 |
| — | GENERAL FIN CORP DEL | 2,016 | $9,000 | 0.0% | $4.46 | — | COM | 369822101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,017 | $8,000 | 0.0% | $2.57 | — | COM | 30555Q108 |
| — | GIGA TRONICS INC | 5,420 | $8,000 | 0.0% | $1.41 | — | COM | 375175106 |
| — | XPO LOGISTICS INC | 4,000 | $8,000 | 0.0% | $1.49 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 5,675 | $8,000 | 0.0% | $3.79 | — | COM NEW | 60786L206 |
| CNVAF | CNOVA N V | 2,650 | $8,000 | 0.0% | $5.74 | -58.2% | SHS | N20947102 |
| — | SMITH & WESSON HLDG CORP | 300 | $8,000 | 0.0% | $23.95 | — | Put | 831756101 |
| — | INCYTE CORP | 5,000 | $8,000 | 0.0% | $1.60 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ENVIROSTAR INC | 2,500 | $8,000 | 0.0% | $4.00 | — | COM | 29414M100 |
| — | STILLWATER MNG CO | 8,000 | $8,000 | 0.0% | $1.01 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | ENVESTNET INC | 9,000 | $8,000 | 0.0% | $0.89 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,658 | $8,000 | 0.0% | $3.62 | — | COM SER A | 04624N107 |
| IMPM | IMPAC MTG HLDGS INC | 590 | $8,000 | 0.0% | $12.54 | +13.2% | COM NEW | 45254P508 |
| — | ETF SER SOLUTIONS | 233 | $8,000 | 0.0% | $38.33 | — | ALPCLONE ALTER | 26922A305 |
| — | FOREST CITY ENTERPRISES INC | 8,000 | $8,000 | 0.0% | $1.00 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | PENDRELL CORP | 14,254 | $8,000 | 0.0% | $1.16 | — | COM | 70686R104 |
| — | NEWPARK RES INC | 9,000 | $8,000 | 0.0% | $0.94 | — | NOTE 4.000%10/0 | 651718AC2 |
| CHMG | CHEMUNG FINL CORP | 315 | $8,000 | 0.0% | $20.61 | 0.0% | COM | 164024101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $8,000 | 0.0% | $4.81 | 0.0% | COM | 01438T106 |
| — | ENERNOC INC | 1,093 | $8,000 | 0.0% | $13.83 | — | COM | 292764107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 154 | $8,000 | 0.0% | $51.95 | — | SPON ADR H | 82935M109 |
| — | SANDISK CORP | 8,000 | $8,000 | 0.0% | $0.99 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $8,000 | 0.0% | $8.59 | 0.0% | COM | 126601103 |
| SPGM | SPDR INDEX SHS FDS | 133 | $8,000 | 0.0% | $60.15 | — | MSCI ACWI ETF | 78463X475 |
| — | CHEVIOT FINL CORP NEW | 514 | $8,000 | 0.0% | $15.56 | — | COM | 16677X105 |
| — | FORT DEARBORN INCOME SECS IN | 600 | $8,000 | 0.0% | $13.86 | — | COM | 347200107 |
| — | GULF RESOURCES INC | 5,212 | $8,000 | 0.0% | $1.76 | — | COM PAR $0.0005 | 40251W309 |
| — | PHOENIX COS INC NEW | 207 | $8,000 | 0.0% | $27.89 | — | COM NEW | 71902E604 |
| RFIL | RF INDS LTD | 3,000 | $8,000 | 0.0% | $3.63 | -2.8% | COM PAR $0.01 | 749552105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,089 | $8,000 | 0.0% | $6.08 | -39.7% | COM NEW | 15870P307 |
| — | SEASPINE HLDGS CORP | 605 | $8,000 | 0.0% | $16.22 | — | COM | 81255T108 |
| SRSCQ | SEARS CDA INC | 2,588 | $8,000 | 0.0% | $12.48 | +0.0% | COM | 81234D109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,850 | $8,000 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| — | BONA FILM GROUP LTD | 544 | $8,000 | 0.0% | $14.04 | — | SPONSORED ADS | 09777B107 |
| — | VERSARTIS INC | 1,080 | $8,000 | 0.0% | $12.80 | — | COM | 92529L102 |
| MOS | MOSAIC CO NEW | 300 | $8,000 | 0.0% | $33.12 | -34.8% | Call | 61945C103 |
| — | BONANZA CREEK ENERGY INC | 4,935 | $8,000 | 0.0% | $20.08 | — | COM | 097793103 |
| CYTK | CYTOKINETICS INC | 1,121 | $8,000 | 0.0% | $8.12 | -10.0% | COM NEW | 23282W605 |
| — | LEE ENTERPRISES INC | 4,685 | $8,000 | 0.0% | $3.55 | — | COM | 523768109 |
| — | SEQUANS COMMUNICATIONS S A | 2,694 | $7,000 | 0.0% | $1.86 | — | SPONSORED ADS | 817323108 |
| — | TRILLIUM THERAPEUTICS INC | 800 | $7,000 | 0.0% | $10.28 | — | COM NEW | 89620X506 |
| — | KIMBALL INTL INC | 660 | $7,000 | 0.0% | $10.78 | — | CL B | 494274103 |
| — | KEY TECHNOLOGY INC | 1,087 | $7,000 | 0.0% | $11.52 | — | COM | 493143101 |
| — | TESSCO TECHNOLOGIES INC | 450 | $7,000 | 0.0% | $23.93 | — | COM | 872386107 |
| — | MIDSOUTH BANCORP INC | 912 | $7,000 | 0.0% | $15.69 | — | COM | 598039105 |
| — | LIMELIGHT NETWORKS INC | 3,872 | $7,000 | 0.0% | $2.37 | — | COM | 53261M104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,112 | $7,000 | 0.0% | $6.72 | +3.6% | COM | 969136100 |
| — | AQUA METALS INC | 979 | $7,000 | 0.0% | $7.15 | — | COM | 03837J101 |
| — | GIGOPTIX INC | 2,500 | $7,000 | 0.0% | $1.44 | — | COM | 37517Y103 |
| — | BELLICUM PHARMACEUTICALS INC | 747 | $7,000 | 0.0% | $21.21 | — | COM | 079481107 |
| — | INVESCO HIGH INCOME TR II | 545 | $7,000 | 0.0% | $13.10 | — | COM | 46131F101 |
| — | RAIT FINANCIAL TRUST | 2,115 | $7,000 | 0.0% | $5.05 | — | COM NEW | 749227609 |
| TPHS | TRINITY PL HLDGS INC | 988 | $7,000 | 0.0% | $6.12 | +0.2% | COM | 89656D101 |
| — | SOUTHCOAST FINANCIAL CORP | 527 | $7,000 | 0.0% | $7.59 | — | COM | 84129R100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $5.29 | +20.2% | COM | 68554V108 |
| — | SIENTRA INC | 1,000 | $7,000 | 0.0% | $8.62 | — | COM | 82621J105 |
| — | SEARS HLDGS CORP | 1,528 | $7,000 | 0.0% | $17.98 | — | *W EXP 12/15/201 | 812350155 |
| — | SENIOR HSG PPTYS TR | 400 | $7,000 | 0.0% | $23.44 | — | Put | 81721M109 |
| — | NIVALIS THERAPEUTICS INC | 1,702 | $7,000 | 0.0% | $6.69 | — | COM | 65481J109 |
| EHTH | EHEALTH INC | 753 | $7,000 | 0.0% | $16.97 | -41.5% | COM | 28238P109 |
| — | 51JOB INC | 232 | $7,000 | 0.0% | $25.75 | — | SP ADR REP COM | 316827104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 307 | $7,000 | 0.0% | $22.80 | — | GUGG HIGH INCM | 18383Q721 |
| — | NET ELEMENT INC | 20,939 | $7,000 | 0.0% | $0.33 | — | COM | 64111R102 |
| — | UNIVERSAL STAINLESS & ALLOY | 663 | $7,000 | 0.0% | $19.00 | — | COM | 913837100 |
| ARDX | ARDELYX INC | 900 | $7,000 | 0.0% | $17.89 | -45.0% | COM | 039697107 |
| — | VOLT INFORMATION SCIENCES IN | 931 | $7,000 | 0.0% | $7.76 | — | COM | 928703107 |
| — | CENCOSUD S A | 995 | $7,000 | 0.0% | $9.11 | — | SPONSORED ADS | 15132H101 |
| — | ADVANCED ACCELERATOR APPLIC | 204 | $7,000 | 0.0% | $34.31 | — | SPONSORED ADS | 00790T100 |
| EQS | EQUUS TOTAL RETURN INC | 4,542 | $7,000 | 0.0% | $2.04 | -21.7% | COM | 294766100 |
| — | BMC STK HLDGS INC | 413 | $7,000 | 0.0% | $16.74 | — | COM | 05591B109 |
| — | DRYSHIPS INC | 3,200 | $7,000 | 0.0% | $2.19 | — | COM NEW | Y2109Q127 |
| — | ALEXCO RESOURCE CORP | 6,800 | $7,000 | 0.0% | $0.84 | — | COM | 01535P106 |
| WB | WEIBO CORP | 390 | $7,000 | 0.0% | $15.95 | — | SPONSORED ADR | 948596101 |
| — | DIREXION SHS ETF TR | 87 | $7,000 | 0.0% | $80.46 | — | BRZ BL 3X SH NEW | 25490K315 |
| INFU | INFUSYSTEM HLDGS INC | 2,000 | $7,000 | 0.0% | $2.70 | +16.7% | COM | 45685K102 |
| QLD | PROSHARES TR | 100 | $7,000 | 0.0% | $80.26 | — | PSHS ULTRA QQQ | 74347R206 |
| NDAQ | NASDAQ INC | 100 | $7,000 | 0.0% | $14.30 | +22.7% | Put | 631103108 |
| — | DANAOS CORPORATION | 1,600 | $6,000 | 0.0% | $4.54 | — | SHS | Y1968P105 |
| — | LINCOLN NATL CORP IND | 200 | $6,000 | 0.0% | $40.00 | — | *W EXP 07/10/201 | 534187117 |
| INSM | INSMED INC | 567 | $6,000 | 0.0% | $18.30 | -28.2% | COM PAR $.01 | 457669307 |
| — | MIDDLEBURG FINANCIAL CORP | 265 | $6,000 | 0.0% | $19.02 | — | COM | 596094102 |
| — | MICROCHIP TECHNOLOGY INC | 3,000 | $6,000 | 0.0% | $1.74 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PACIFIC PREMIER BANCORP | 271 | $6,000 | 0.0% | $18.81 | — | COM | 69478X105 |
| MNDO | MIND C T I LTD | 3,000 | $6,000 | 0.0% | $2.31 | 0.0% | ORD | M70240102 |
| — | ORBCOMM INC | 547 | $6,000 | 0.0% | $6.74 | — | COM | 68555P100 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 325 | $6,000 | 0.0% | $25.92 | — | CHINA ALPHADEX | 33737J141 |
| KODK | EASTMAN KODAK CO | 596 | $6,000 | 0.0% | $19.47 | -49.7% | COM NEW | 277461406 |
| — | FIRST TR EXCH TRD ALPHA FD I | 178 | $6,000 | 0.0% | $38.20 | — | HONG KONG ALPH | 33737J240 |
| — | MANAGED HIGH YIELD PLUS FD I | 3,488 | $6,000 | 0.0% | $1.86 | — | COM | 561911108 |
| — | INTRICON CORP | 1,000 | $6,000 | 0.0% | $8.00 | — | COM | 46121H109 |
| — | RADIO ONE INC | 4,400 | $6,000 | 0.0% | $3.05 | — | CL A | 75040P108 |
| — | NORTHEAST BANCORP | 530 | $6,000 | 0.0% | $11.32 | — | COM NEW | 663904209 |
| — | JARDEN CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | GREAT AJAX CORP | 493 | $6,000 | 0.0% | $11.71 | — | COM | 38983D300 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 300 | $6,000 | 0.0% | $16.19 | -11.1% | COM | 63888U108 |
| — | ALTRA INDL MOTION CORP | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 228 | $6,000 | 0.0% | $24.52 | — | ETF | 33733E708 |
| — | CNINSURE INC | 642 | $6,000 | 0.0% | $7.40 | — | SPONSORED ADR | 18976M103 |
| — | TOP IMAGE SYSTEMS LTD | 4,000 | $6,000 | 0.0% | $1.50 | — | ORD | M87896102 |
| — | STUDENT TRANSN INC | 1,170 | $6,000 | 0.0% | $5.33 | — | COM | 86388A108 |
| — | CAESARS ACQUISITION CO | 1,031 | $6,000 | 0.0% | $6.95 | — | CL A | 12768T103 |
| — | RENESOLA LTD | 4,350 | $6,000 | 0.0% | $2.74 | — | SPONS ADS | 75971T103 |
| — | URSTADT BIDDLE PPTYS INC | 316 | $6,000 | 0.0% | $18.21 | — | COM | 917286106 |
| XCOMQ | XTERA COMMUNICATIONS INC | 2,072 | $6,000 | 0.0% | $4.13 | -18.2% | COM | 98415E300 |
| — | EQUITY COMWLTH | 250 | $6,000 | 0.0% | $24.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | SUNESIS PHARMACEUTICALS INC | 11,000 | $6,000 | 0.0% | $1.93 | — | COM NEW | 867328601 |
| COPX | GLOBAL X FDS | 391 | $6,000 | 0.0% | $11.74 | — | GLOBAL X COPPER | 37954Y830 |
| — | MERCHANTS BANCSHARES | 200 | $6,000 | 0.0% | $31.10 | — | COM | 588448100 |
| DRN | DIREXION SHS ETF TR | 63 | $6,000 | 0.0% | $42.85 | — | DLY R/E BULL3X | 25459W755 |
| DGICA | DONEGAL GROUP INC | 418 | $6,000 | 0.0% | $9.64 | -2.8% | CL A | 257701201 |
| — | DEPOMED INC | 6,000 | $6,000 | 0.0% | $1.15 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | PORTER BANCORP INC | 5,000 | $6,000 | 0.0% | $1.60 | — | COM | 736233107 |
| PLPC | PREFORMED LINE PRODS CO | 160 | $6,000 | 0.0% | $38.52 | -6.7% | COM | 740444104 |
| — | SIZMEK INC | 1,944 | $6,000 | 0.0% | $4.03 | — | COM | 83013P105 |
| HGGG | HHGREGG INC | 2,684 | $6,000 | 0.0% | $4.58 | -54.9% | COM | 42833L108 |
| — | VICAL INC | 16,246 | $6,000 | 0.0% | $0.77 | — | COM | 925602104 |
| — | PANHANDLE OIL AND GAS INC | 310 | $6,000 | 0.0% | $26.84 | — | CL A | 698477106 |
| — | XTANT MED HLDGS INC | 2,134 | $6,000 | 0.0% | $2.96 | — | COM | 98420P100 |
| — | PALATIN TECHNOLOGIES INC | 11,803 | $6,000 | 0.0% | $0.73 | — | COM PAR $ .01 | 696077403 |
| UTMD | UTAH MED PRODS INC | 100 | $6,000 | 0.0% | $56.68 | +4.0% | COM | 917488108 |
| GSJY | GOLDMAN SACHS ETF TR | 228 | $6,000 | 0.0% | $26.32 | — | ACTIVEBETA JAP | 381430404 |
| SELF | GLOBAL SELF STORAGE INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | CONATUS PHARMACEUTICALS INC | 2,133 | $5,000 | 0.0% | $2.34 | — | COM | 20600T108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 478 | $5,000 | 0.0% | $12.16 | — | SHS | 25160F109 |
| — | TORCHLIGHT ENERGY RES INC | 7,500 | $5,000 | 0.0% | $4.06 | — | COM | 89102U103 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 76155G206 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $5,000 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| LAND | GLADSTONE LD CORP | 500 | $5,000 | 0.0% | $13.13 | — | COM | 376549101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,000 | $5,000 | 0.0% | $11.26 | — | COM | 05337G107 |
| SGC | SUPERIOR UNIFORM GP INC | 275 | $5,000 | 0.0% | $17.56 | -3.3% | COM | 868358102 |
| — | DOVER MOTORSPORTS INC | 2,061 | $5,000 | 0.0% | $2.47 | — | COM | 260174107 |
| — | ARES CAP CORP | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | PARTNER COMMUNICATIONS CO LT | 992 | $5,000 | 0.0% | $6.10 | — | ADR | 70211M109 |
| CYD | CHINA YUCHAI INTL LTD | 500 | $5,000 | 0.0% | $6.92 | -20.6% | COM | G21082105 |
| — | HIGHLAND FDS I | 295 | $5,000 | 0.0% | $16.72 | — | HI LD IBOXX SRLN | 430101774 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,473 | $5,000 | 0.0% | $3.65 | — | SHS | G3164Q101 |
| — | CELSION CORPORATION | 3,244 | $5,000 | 0.0% | $2.99 | — | COM PAR $0.01 | 15117N404 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5,000 | $5,000 | 0.0% | $1.89 | — | COM | 64077P108 |
| — | XINYUAN REAL ESTATE CO LTD | 1,070 | $5,000 | 0.0% | $4.65 | — | SPONS ADR | 98417P105 |
| — | UQM TECHNOLOGIES INC | 9,050 | $5,000 | 0.0% | $1.18 | — | COM | 903213106 |
| — | DYNEGY INC NEW DEL | 13,011 | $5,000 | 0.0% | $0.48 | — | *W EXP 10/02/201 | 26817R116 |
| — | DIREXION SHS ETF TR | 116 | $5,000 | 0.0% | $54.24 | — | DLY DEV MKT BULL | 25459W789 |
| — | MAM SOFTWARE GROUP INC | 1,000 | $5,000 | 0.0% | $4.99 | — | COM NEW | 55277Q201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | EASTERLY GOVT PPTYS INC | 280 | $5,000 | 0.0% | $16.42 | — | COM | 27616P103 |
| — | POWERSHARES ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | CONTRARIAN OPP | 73937B613 |
| — | ALERE INC | 4,000 | $5,000 | 0.0% | $1.11 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | IAO KUN GROUP HLDG CO LTD | 4,500 | $5,000 | 0.0% | $3.56 | — | ORD USD SHS | G47204105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 371 | $5,000 | 0.0% | $16.57 | — | GUG INTL MLT ASS | 18383Q804 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,500 | $5,000 | 0.0% | $19.25 | -84.9% | Put | 45068B109 |
| STKL | SUNOPTA INC | 1,045 | $5,000 | 0.0% | $10.77 | -49.3% | COM | 8676EP108 |
| — | RXI PHARMACEUTICALS CORP NEW | 16,000 | $5,000 | 0.0% | $1.32 | — | COM NEW | 74979C303 |
| — | LIGHTBRIDGE CORP | 8,948 | $5,000 | 0.0% | $1.65 | — | COM | 53224K104 |
| — | WEBMD HEALTH CORP | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | TRIANGLE PETE CORP | 10,000 | $5,000 | 0.0% | $5.01 | — | COM NEW | 89600B201 |
| — | MINERVA NEUROSCIENCES INC | 788 | $5,000 | 0.0% | $6.35 | — | COM | 603380106 |
| PEBK | PEOPLES BANCORP N C INC | 279 | $5,000 | 0.0% | $17.08 | -0.3% | COM | 710577107 |
| — | OCULUS INNOVATIVE SCIENCES I | 4,900 | $5,000 | 0.0% | $1.76 | — | COM NEW | 67575P207 |
| — | ABEONA THERAPEUTICS INC | 2,141 | $5,000 | 0.0% | $4.17 | — | COM | 00289Y107 |
| — | TWITTER INC | 6,000 | $5,000 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MERITOR INC | 4,000 | $5,000 | 0.0% | $1.25 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AEP INDS INC | 76 | $5,000 | 0.0% | $73.25 | — | COM | 001031103 |
| NVCR | NOVOCURE LTD | 321 | $5,000 | 0.0% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| — | ISHARES TR | 225 | $5,000 | 0.0% | $21.08 | — | MSCI CDA ETF | 46435G706 |
| — | MULTI FINELINE ELECTRONIX IN | 200 | $5,000 | 0.0% | $20.60 | — | COM | 62541B101 |
| — | UNILIFE CORP NEW | 7,804 | $5,000 | 0.0% | $2.39 | — | COM | 90478E103 |
| EXTR | EXTREME NETWORKS INC | 1,682 | $5,000 | 0.0% | $3.41 | -9.9% | COM | 30226D106 |
| KSS | KOHLS CORP | 100 | $5,000 | 0.0% | $52.23 | -10.2% | Put | 500255104 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 362 | $5,000 | 0.0% | $17.55 | — | LATIN AMER ALP | 33737J125 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | REX ENERGY CORPORATION | 6,345 | $5,000 | 0.0% | $3.68 | — | COM | 761565100 |
| — | GTX INC DEL | 10,500 | $5,000 | 0.0% | $1.08 | — | COM | 40052B108 |
| — | GREENBRIER COS INC | 5,000 | $5,000 | 0.0% | $1.13 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,818 | $5,000 | 0.0% | $1.58 | — | COM | 63937X103 |
| — | U.S. AUTO PARTS NETWORK INC | 2,000 | $5,000 | 0.0% | $3.43 | — | COM | 90343C100 |
| — | ALPS ETF TR | 195 | $5,000 | 0.0% | $25.64 | — | WRKPLC EQL PRT | 00162Q650 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,883 | $5,000 | 0.0% | $0.93 | -66.2% | COM NEW | 66510M204 |
| — | CHEROKEE INC DEL NEW | 300 | $5,000 | 0.0% | $20.65 | — | COM | 16444H102 |
| — | TRECORA RES | 500 | $5,000 | 0.0% | $12.88 | — | COM | 894648104 |
| PGMFF | BARCLAYS BANK PLC | 242 | $5,000 | 0.0% | $28.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| CKX | CKX LANDS INC | 408 | $4,000 | 0.0% | $14.91 | -36.0% | COM | 12562N104 |
| — | CM FIN INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 12574Q103 |
| — | WISDOMTREE TR | 208 | $4,000 | 0.0% | $21.79 | — | MID EAST DIVD | 97717X305 |
| — | FUELCELL ENERGY INC | 659 | $4,000 | 0.0% | $4.68 | — | COM NEW | 35952H502 |
| TNET | TRINET GROUP INC | 268 | $4,000 | 0.0% | $20.29 | -31.8% | COM | 896288107 |
| TACT | TRANSACT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $7.91 | -1.5% | COM | 892918103 |
| — | RAND LOGISTICS INC | 4,576 | $4,000 | 0.0% | $1.85 | — | COM | 752182105 |
| FCOR | FIDELITY | 87 | $4,000 | 0.0% | $45.98 | — | CORP BOND ETF | 316188101 |
| — | GUARANTY FED BANCSHARES INC | 249 | $4,000 | 0.0% | $12.05 | — | COM | 40108P101 |
| — | CHESAPEAKE ENERGY CORP | 7,500 | $4,000 | 0.0% | $0.86 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | FIRST MARBLEHEAD CORP | 1,000 | $4,000 | 0.0% | $5.28 | — | COM NEW | 320771207 |
| — | ANTHERA PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $5.47 | — | COM NEW | 03674U201 |
| WING | WINGSTOP INC | 176 | $4,000 | 0.0% | $25.02 | -6.4% | COM | 974155103 |
| — | RADIO ONE INC | 3,100 | $4,000 | 0.0% | $1.29 | — | CL D NON VTG | 75040P405 |
| GOLD | A MARK PRECIOUS METALS INC | 193 | $4,000 | 0.0% | $5.82 | +62.0% | COM | 00181T107 |
| — | REACHLOCAL INC | 2,500 | $4,000 | 0.0% | $3.63 | — | COM | 75525F104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,200 | $4,000 | 0.0% | $2.36 | — | SH BEN INT | 80007V106 |
| — | INTRALINKS HLDGS INC | 569 | $4,000 | 0.0% | $9.96 | — | COM | 46118H104 |
| EGAN | EGAIN CORP | 1,065 | $4,000 | 0.0% | $6.88 | -44.8% | COM NEW | 28225C806 |
| AKO/B | EMBOTELLADORA ANDINA S A | 220 | $4,000 | 0.0% | $17.39 | — | SPON ADR B | 29081P303 |
| — | 1ST CONSTITUTION BANCORP | 308 | $4,000 | 0.0% | $12.99 | — | COM | 31986N102 |
| — | CYTRX CORP | 1,429 | $4,000 | 0.0% | $2.96 | — | COM PAR $.001 | 232828509 |
| — | MEDGENICS INC | 1,000 | $4,000 | 0.0% | $5.97 | — | COM NEW | 58436Q203 |
| FLXS | FLEXSTEEL INDS INC | 95 | $4,000 | 0.0% | $33.07 | -1.9% | COM | 339382103 |
| — | LUBYS INC | 850 | $4,000 | 0.0% | $5.64 | — | COM | 549282101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 788 | $4,000 | 0.0% | $4.56 | — | COM | 81811M100 |
| — | ELEPHANT TALK COMM CORP | 19,983 | $4,000 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | IBIO INC | 7,659 | $4,000 | 0.0% | $0.52 | — | COM | 451033104 |
| — | HUTCHINSON TECHNOLOGY INC | 1,060 | $4,000 | 0.0% | $2.36 | — | COM | 448407106 |
| — | DBX ETF TR | 195 | $4,000 | 0.0% | $22.64 | — | ALL WRLD EX US | 233051598 |
| — | CALADRIUS BIOSCIENCES INC | 5,400 | $4,000 | 0.0% | $1.77 | — | COM | 128058104 |
| BBBY | OVERSTOCK COM INC DEL | 297 | $4,000 | 0.0% | $21.84 | -40.5% | COM | 690370101 |
| — | JETPAY CORP | 1,732 | $4,000 | 0.0% | $2.33 | — | COM | 477177109 |
| — | CSS INDS INC | 132 | $4,000 | 0.0% | $25.83 | — | COM | 125906107 |
| — | ANADARKO PETE CORP | 130 | $4,000 | 0.0% | $48.48 | — | UNIT 99/99/9999 | 032511404 |
| KRNT | KORNIT DIGITAL LTD | 384 | $4,000 | 0.0% | $11.92 | -8.7% | SHS | M6372Q113 |
| — | ENZYMOTEC LTD | 400 | $4,000 | 0.0% | $8.38 | — | SHS | M4059L101 |
| — | GOLDEN MINERALS CO | 8,791 | $4,000 | 0.0% | $0.58 | — | COM | 381119106 |
| — | PIXELWORKS INC | 1,666 | $4,000 | 0.0% | $2.40 | — | COM NEW | 72581M305 |
| — | UNWIRED PLANET INC NEW | 431 | $4,000 | 0.0% | $9.28 | — | COM NEW | 91531F202 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $28.06 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $38.74 | — | DB PREC MTLS | 73936B200 |
| — | HOOPER HOLMES INC | 27,778 | $4,000 | 0.0% | $0.11 | — | COM | 439104100 |
| — | PROSHARES TR | 190 | $4,000 | 0.0% | $21.05 | — | PSHS SHORT DOW30 | 74347R701 |
| — | BANCROFT FUND LTD | 250 | $4,000 | 0.0% | $20.03 | — | COM | 059695106 |
| — | KINDER MORGAN INC DEL | 118,333 | $4,000 | 0.0% | $4.46 | — | *W EXP 05/25/201 | 49456B119 |
| — | EGA EMERGING GLOBAL SHS TR | 250 | $4,000 | 0.0% | $21.38 | — | EGSHS EMKTSCOR | 268461464 |
| — | JP ENERGY PARTNERS LP | 732 | $4,000 | 0.0% | $12.28 | — | UNT REPST LTD | 46643C109 |
| UNTY | UNITY BANCORP INC | 374 | $4,000 | 0.0% | $5.86 | +48.2% | COM | 913290102 |
| — | ENDURO RTY TR | 1,500 | $4,000 | 0.0% | $6.80 | — | TR UNIT | 29269K100 |
| — | CORNERSTONE ONDEMAND INC | 4,000 | $4,000 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | AXOVANT SCIENCES LTD | 319 | $4,000 | 0.0% | $13.13 | — | COM | G0750W104 |
| ZNOG | ZION OIL & GAS INC | 2,070 | $4,000 | 0.0% | $1.78 | +1.9% | COM | 989696109 |
| — | IKANG HEALTHCARE GROUP INC | 202 | $4,000 | 0.0% | $15.12 | — | SPONSORED ADR | 45174L108 |
| — | BRIDGELINE DIGITAL INC | 4,380 | $4,000 | 0.0% | $1.74 | — | COM NEW | 10807Q304 |
| — | EVINE LIVE INC | 3,700 | $4,000 | 0.0% | $4.40 | — | CL A | 300487105 |
| SLP | SIMULATIONS PLUS INC | 470 | $4,000 | 0.0% | $9.01 | 0.0% | COM | 829214105 |
| — | CEL SCI CORP | 7,974 | $4,000 | 0.0% | $0.76 | — | COM PAR $0.01 | 150837508 |
| — | ARRAY BIOPHARMA INC | 1,500 | $4,000 | 0.0% | $6.08 | — | COM | 04269X105 |
| — | VALHI INC NEW | 3,000 | $4,000 | 0.0% | $4.98 | — | COM | 918905100 |
| — | USMD HLDGS INC | 401 | $4,000 | 0.0% | $9.96 | — | COM | 903313104 |
| — | GLOBAL X FDS | 525 | $4,000 | 0.0% | $11.43 | — | BRAZIL MID CAP | 37950E788 |
| ESP | ESPEY MFG & ELECTRS CORP | 143 | $4,000 | 0.0% | $17.75 | -0.0% | COM | 296650104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $4,000 | 0.0% | $20.00 | — | IPO ETF | 759937204 |
| IQLT | ISHARES TR | 156 | $4,000 | 0.0% | $25.64 | — | INTL DEV QL FC | 46434V456 |
| — | ACTIVE POWER INC | 4,328 | $4,000 | 0.0% | $4.02 | — | COM NEW | 00504W308 |
| — | BIOLASE INC | 2,827 | $4,000 | 0.0% | $2.13 | — | COM | 090911108 |
| — | U S ENERGY CORP WYO | 10,273 | $4,000 | 0.0% | $1.21 | — | COM | 911805109 |
| VYGR | VOYAGER THERAPEUTICS INC | 460 | $4,000 | 0.0% | $12.59 | — | COM | 92915B106 |
| — | DIANA CONTAINERSHIPS INC | 7,657 | $4,000 | 0.0% | $3.31 | — | COM | Y2069P101 |
| — | FORTRESS BIOTECH INC | 1,300 | $4,000 | 0.0% | $2.94 | — | COM | 34960Q109 |
| — | PEDEVCO CORP | 22,223 | $4,000 | 0.0% | $3.25 | — | COM NEW | 70532Y204 |
| — | DIREXION SHS ETF TR | 161 | $4,000 | 0.0% | $24.80 | — | IBILLION INDEX | 25459Y264 |
| — | AIRMEDIA GROUP INC | 589 | $3,000 | 0.0% | $4.87 | — | SPONSORED ADR | 009411109 |
| — | AIRTRAN HLDGS INC | 1,000 | $3,000 | 0.0% | $2.71 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | HANDY & HARMAN LTD | 103 | $3,000 | 0.0% | $18.06 | — | COM | 410315105 |
| — | HANSEN MEDICAL INC | 1,220 | $3,000 | 0.0% | $3.52 | — | COM NEW | 411307200 |
| — | BOTTOMLINE TECH DEL INC | 3,000 | $3,000 | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | APTOSE BIOSCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 03835T200 |
| — | GREAT PANTHER SILVER LTD | 3,600 | $3,000 | 0.0% | $0.73 | — | COM | 39115V101 |
| — | ONCOTHYREON INC | 2,249 | $3,000 | 0.0% | $3.07 | — | COM | 682324108 |
| — | INVENTURE FOODS INC | 500 | $3,000 | 0.0% | $9.28 | — | COM | 461212102 |
| — | ROKA BIOSCIENCE INC | 4,000 | $3,000 | 0.0% | $3.24 | — | COM | 775431109 |
| — | FIRST FINANCIAL NORTHWEST IN | 210 | $3,000 | 0.0% | $11.56 | — | COM | 32022K102 |
| — | FUEL SYS SOLUTIONS INC | 587 | $3,000 | 0.0% | $6.50 | — | COM | 35952W103 |
| — | GAMING PARTNERS INTL CORP | 294 | $3,000 | 0.0% | $7.40 | — | COM | 36467A107 |
| — | BELLEROPHON THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $8.33 | — | COM | 078771102 |
| — | TRINITY BIOTECH PLC | 261 | $3,000 | 0.0% | $11.49 | — | SPON ADR NEW | 896438306 |
| — | ENCORE CAP GROUP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.000%11/2 | 292554AD4 |
| PRKR | PARKERVISION INC | 1,026 | $3,000 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | TRANSGLOBE ENERGY CORP | 1,800 | $3,000 | 0.0% | $5.38 | — | COM | 893662106 |
| — | COLUCID PHARMACEUTICALS INC | 490 | $3,000 | 0.0% | $6.12 | — | COM | 19716T101 |
| GSIT | GSI TECHNOLOGY | 800 | $3,000 | 0.0% | $4.98 | -25.4% | COM | 36241U106 |
| — | GAIAM INC | 400 | $3,000 | 0.0% | $6.91 | — | CL A | 36268Q103 |
| — | CYMABAY THERAPEUTICS INC | 2,200 | $3,000 | 0.0% | $2.73 | — | COM | 23257D103 |
| — | CYNAPSUS THERAPEUTICS INC | 250 | $3,000 | 0.0% | $16.42 | — | COM PAR NO PAR | 23257Y859 |
| — | VERTEX ENERGY INC | 1,443 | $3,000 | 0.0% | $2.86 | — | COM | 92534K107 |
| — | VIDEOCON D2H LTD | 411 | $3,000 | 0.0% | $7.30 | — | ADR | 92657J101 |
| — | EXCO RESOURCES INC | 2,731 | $3,000 | 0.0% | $2.26 | — | COM | 269279402 |
| — | CARE COM INC | 480 | $3,000 | 0.0% | $9.18 | — | COM | 141633107 |
| — | U S GEOTHERMAL INC | 5,000 | $3,000 | 0.0% | $0.45 | — | COM | 90338S102 |
| — | HARVEST NATURAL RESOURCES IN | 5,230 | $3,000 | 0.0% | $0.86 | — | COM | 41754V103 |
| — | CONTRAFECT CORP | 954 | $3,000 | 0.0% | $4.48 | — | COM | 212326102 |
| QAT | ISHARES TR | 159 | $3,000 | 0.0% | $22.20 | — | MSCI QATAR ETF | 46434V779 |
| — | ARALEZ PHARMACEUTICALS INC | 821 | $3,000 | 0.0% | $3.65 | — | COM | 03852X100 |
| — | SUNPOWER CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,200 | $3,000 | 0.0% | $8.44 | — | UNIT BEN INT | 80007T101 |
| — | CINEDIGM CORP | 12,579 | $3,000 | 0.0% | $0.49 | — | COM | 172406100 |
| — | TANZANIAN ROYALTY EXPL CORP | 14,810 | $3,000 | 0.0% | $0.88 | — | COM | 87600U104 |
| — | REXAHN PHARMACEUTICALS INC | 8,000 | $3,000 | 0.0% | $0.38 | — | COM | 761640101 |
| SMLR | SEMLER SCIENTIFIC INC | 1,500 | $3,000 | 0.0% | $2.16 | 0.0% | COM | 81684M104 |
| WINA | WINMARK CORP | 26 | $3,000 | 0.0% | $95.60 | -0.1% | COM | 974250102 |
| — | STARWOOD PPTY TR INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | STEMCELLS INC | 10,598 | $3,000 | 0.0% | $1.67 | — | COM NEW | 85857R204 |
| — | COGENTIX MED INC | 2,726 | $3,000 | 0.0% | $1.10 | — | COM | 19243A104 |
| — | ZOGENIX INC | 344 | $3,000 | 0.0% | $14.15 | — | COM NEW | 98978L204 |
| — | SI FINL GROUP INC MD | 200 | $3,000 | 0.0% | $11.78 | — | COM | 78425V104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 118 | $3,000 | 0.0% | $10.18 | -26.9% | COM | 068463108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 100 | $3,000 | 0.0% | $43.68 | — | COM | 090931106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $2.42 | 0.0% | COM | 05156V102 |
| — | INTEGRATED ELECTRICAL SVC | 200 | $3,000 | 0.0% | $6.70 | — | COM | 45811E301 |
| — | EXFO INC | 700 | $3,000 | 0.0% | $4.29 | — | SUB VTG SHS | 302046107 |
| — | GORDMANS STORES INC | 1,300 | $3,000 | 0.0% | $2.31 | — | COM | 38269P100 |
| — | URANIUM RES INC | 1,315 | $3,000 | 0.0% | $2.28 | — | COM | 916901705 |
| DGICB | DONEGAL GROUP INC | 209 | $3,000 | 0.0% | $13.35 | -27.3% | CL B | 257701300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 726 | $3,000 | 0.0% | $3.67 | +13.1% | COM | 760416107 |
| — | SYNACOR INC | 2,000 | $3,000 | 0.0% | $2.69 | — | COM | 871561106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 353 | $3,000 | 0.0% | $8.50 | — | SPONDS ADR | 00653A107 |
| — | VERSAR INC | 1,217 | $3,000 | 0.0% | $4.16 | — | COM | 925297103 |
| — | ENDOCYTE INC | 1,034 | $3,000 | 0.0% | $4.24 | — | COM | 29269A102 |
| — | DIGITAL ALLY INC | 550 | $3,000 | 0.0% | $5.45 | — | COM NEW | 25382P208 |
| — | VINA CONCHA Y TORO S A | 100 | $3,000 | 0.0% | $31.06 | — | SPONSORED ADR | 927191106 |
| AGQ | PROSHARES TR II | 100 | $3,000 | 0.0% | $67.74 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | HEAT BIOLOGICS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | 42237K102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,200 | $3,000 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $3,000 | 0.0% | $0.81 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | MEETME INC | 1,203 | $3,000 | 0.0% | $2.49 | — | COM | 585141104 |
| MIDU | DIREXION SHS ETF TR | 140 | $3,000 | 0.0% | $22.86 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,127 | $3,000 | 0.0% | $2.80 | — | CL A NEW | G20045202 |
| — | ILLUMINA INC | 3,000 | $3,000 | 0.0% | $1.16 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GURU ACTS ETF | 37954Y608 |
| BELFB | BEL FUSE INC | 178 | $3,000 | 0.0% | $19.81 | -34.1% | CL B | 077347300 |
| — | ARCADIA BIOSCIENCES INC | 1,096 | $3,000 | 0.0% | $3.16 | — | COM | 039014105 |
| DXYN | DIXIE GROUP INC | 500 | $2,000 | 0.0% | $6.78 | -35.1% | CL A | 255519100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 170 | $2,000 | 0.0% | $11.76 | — | SPONSORED ADR | 44842L103 |
| VIXM | PROSHARES TR II | 33 | $2,000 | 0.0% | $52.63 | — | VIX MDTRM FUTR N | 74347W338 |
| — | AVINGER INC | 249 | $2,000 | 0.0% | $14.72 | — | COM | 053734109 |
| — | ASSEMBLY BIOSCIENCES INC | 400 | $2,000 | 0.0% | $14.53 | — | COM | 045396108 |
| — | CREDIT SUISSE AG NASSAU BRH | 79 | $2,000 | 0.0% | $25.32 | — | VEL SH 3X LG CRD | 22539T316 |
| — | GOLDEN STAR RES LTD CDA | 5,582 | $2,000 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | CHINA DISTANCE ED HLDGS LTD | 136 | $2,000 | 0.0% | $14.71 | — | SPONS ADR | 16944W104 |
| GBIM | GLOBEIMMUNE INC | 1,000 | $2,000 | 0.0% | $3.20 | -32.3% | COM | 37957B100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,459 | $2,000 | 0.0% | $2.65 | -41.4% | COM | 14888U101 |
| — | LEAPFROG ENTERPRISES INC | 1,925 | $2,000 | 0.0% | $4.62 | — | CL A | 52186N106 |
| — | NEURALSTEM INC | 3,000 | $2,000 | 0.0% | $1.73 | — | COM | 64127R302 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,250 | $2,000 | 0.0% | $2.19 | -9.3% | COM | 64121N109 |
| BBW | BUILD A BEAR WORKSHOP | 150 | $2,000 | 0.0% | $7.99 | +35.8% | COM | 120076104 |
| — | MESOBLAST LTD | 219 | $2,000 | 0.0% | $9.13 | — | SPONSORED ADR | 590717104 |
| — | GLOBAL EAGLE ENTMT INC | 251 | $2,000 | 0.0% | $11.90 | — | COM | 37951D102 |
| — | GLOBAL X FDS | 95 | $2,000 | 0.0% | $24.65 | — | NASDQ CHINA TECH | 37950E804 |
| — | AVIAT NETWORKS INC | 3,313 | $2,000 | 0.0% | $1.14 | — | COM | 05366Y102 |
| — | FAIRWAY GROUP HLDGS CORP | 7,350 | $2,000 | 0.0% | $2.20 | — | CL A | 30603D109 |
| — | EYEGATE PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 30233M107 |
| ECTM | ECA MARCELLUS TR I | 1,750 | $2,000 | 0.0% | $1.14 | — | COM UNIT | 26827L109 |
| URG | UR ENERGY INC | 3,618 | $2,000 | 0.0% | $0.54 | 0.0% | COM | 91688R108 |
| — | PACHOLDER HIGH YIELD FD INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 693742108 |
| — | MAST THERAPEUTICS INC | 5,800 | $2,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 120 | $2,000 | 0.0% | $16.67 | — | COM | 21924U300 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 145 | $2,000 | 0.0% | $12.53 | — | SPONSORED ADS | 45173K101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 309 | $2,000 | 0.0% | $16.34 | -55.8% | COM | 33766Y100 |
| — | GALMED PHARMACEUTICALS LTD | 460 | $2,000 | 0.0% | $8.65 | — | SHS | M47238106 |
| CIX | COMPX INTERNATIONAL INC | 200 | $2,000 | 0.0% | $6.22 | +4.1% | CL A | 20563P101 |
| REI | RING ENERGY INC | 418 | $2,000 | 0.0% | $17.64 | -71.9% | COM | 76680V108 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25490K539 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $48.66 | — | ULTSHT FINLS NEW | 74347B748 |
| — | EMPIRE RESORTS INC | 122 | $2,000 | 0.0% | $14.38 | — | COM PAR $0 01 | 292052305 |
| FONR | FONAR CORP | 130 | $2,000 | 0.0% | $11.29 | +37.5% | COM NEW | 344437405 |
| STRS | STRATUS PPTYS INC | 89 | $2,000 | 0.0% | $14.11 | +55.4% | COM NEW | 863167201 |
| — | CONTINENTAL MATLS CORP | 200 | $2,000 | 0.0% | $15.00 | — | COM PAR $0.25 | 211615307 |
| — | EMAGIN CORP | 863 | $2,000 | 0.0% | $2.32 | — | COM NEW | 29076N206 |
| — | LIBERTY MEDIA CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $2,000 | 0.0% | $0.96 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INSTRUCTURE INC | 100 | $2,000 | 0.0% | $20.82 | — | COM | 45781U103 |
| — | ARCA BIOPHARMA INC | 576 | $2,000 | 0.0% | $5.12 | — | COM PAR$.001 | 00211Y407 |
| — | OI S A | 1,434 | $2,000 | 0.0% | $1.39 | — | SPONSORED ADR NE | 670851500 |
| — | OHR PHARMACEUTICAL INC | 500 | $2,000 | 0.0% | $2.74 | — | COM NEW | 67778H200 |
| — | KB HOME | 2,000 | $2,000 | 0.0% | $0.94 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SUNSHINE HEART INC | 2,930 | $2,000 | 0.0% | $1.37 | — | COM | 86782U106 |
| — | ALCOBRA LTD | 400 | $2,000 | 0.0% | $5.95 | — | SHS | M2239P109 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $2,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | SPARK THERAPEUTICS INC | 55 | $2,000 | 0.0% | $52.66 | — | COM | 84652J103 |
| — | ZHAOPIN LTD | 156 | $2,000 | 0.0% | $12.82 | — | SPONSORED ADR | 98954L103 |
| — | ROCKET FUEL INC | 500 | $2,000 | 0.0% | $5.99 | — | COM | 773111109 |
| — | WAFERGEN BIO-SYSTEMS INC | 2,536 | $2,000 | 0.0% | $1.62 | — | COM PAR$ | 93041P308 |
| — | MANITEX INTL INC | 291 | $2,000 | 0.0% | $6.61 | — | COM | 563420108 |
| — | ISHARES TR | 115 | $2,000 | 0.0% | $22.46 | — | MSCI ITALY ETF | 46435G821 |
| — | NOVACOPPER INC | 4,149 | $2,000 | 0.0% | $0.98 | — | COM | 66988K102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,152 | $2,000 | 0.0% | $5.29 | — | COM CL B | 69036R400 |
| — | IGNITE RESTAURANT GROUP INC | 500 | $2,000 | 0.0% | $4.22 | — | COM | 451730105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 400 | $2,000 | 0.0% | $2.83 | +16.2% | COM NEW | 62426E402 |
| — | CENVEO INC | 5,000 | $2,000 | 0.0% | $2.13 | — | COM | 15670S105 |
| — | ACCESS NATL CORP | 123 | $2,000 | 0.0% | $19.45 | — | COM | 004337101 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $2,000 | 0.0% | $0.82 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | CITIZENS FIRST CORP | 129 | $2,000 | 0.0% | $11.24 | — | COM | 17462Q107 |
| DRD | DRDGOLD LIMITED | 550 | $2,000 | 0.0% | $2.35 | — | SPON ADR REPSTG | 26152H301 |
| — | VIOLIN MEMORY INC | 3,086 | $2,000 | 0.0% | $2.63 | — | COM | 92763A101 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | MARKET VECTORS ETF TR | 97 | $2,000 | 0.0% | $33.62 | — | GULF STS ETF | 57060U779 |
| — | CYTORI THERAPEUTICS INC | 11,480 | $2,000 | 0.0% | $0.96 | — | COM | 23283K105 |
| — | MARKET VECTORS ETF TR | 89 | $2,000 | 0.0% | $23.25 | — | EMKT AGGR BD ETF | 57060U431 |
| PDFS | PDF SOLUTIONS INC | 174 | $2,000 | 0.0% | $17.12 | -36.0% | COM | 693282105 |
| JCTC | JEWETT CAMERON TRADING LTD | 156 | $2,000 | 0.0% | $5.21 | 0.0% | COM NEW | 47733C207 |
| — | JOURNAL MEDIA GROUP INC | 135 | $2,000 | 0.0% | $8.11 | — | COM | 48114A109 |
| — | GSE SYS INC | 720 | $2,000 | 0.0% | $2.78 | — | COM | 36227K106 |
| — | TARENA INTL INC | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 876108101 |
| — | ORAGENICS INC | 1,750 | $2,000 | 0.0% | $2.93 | — | COM NEW | 684023203 |
| — | ANTARES PHARMA INC | 2,500 | $2,000 | 0.0% | $1.78 | — | COM | 036642106 |
| TGB | TASEKO MINES LTD | 3,475 | $2,000 | 0.0% | $0.63 | -36.5% | COM | 876511106 |
| — | SCYNEXIS INC | 550 | $2,000 | 0.0% | $3.64 | — | COM | 811292101 |
| — | MOSYS INC | 2,700 | $2,000 | 0.0% | $1.90 | — | COM | 619718109 |
| SNFCA | SECURITY NATL FINL CORP | 446 | $2,000 | 0.0% | $4.33 | -6.7% | CL A NEW | 814785309 |
| — | SIGMATRON INTL INC | 290 | $2,000 | 0.0% | $6.90 | — | COM | 82661L101 |
| — | ONCOSEC MED INC | 675 | $2,000 | 0.0% | $5.41 | — | COM NEW | 68234L207 |
| ORMP | ORAMED PHARM INC | 100 | $1,000 | 0.0% | $5.87 | +6.4% | COM NEW | 68403P203 |
| — | ABRAXAS PETE CORP | 1,204 | $1,000 | 0.0% | $1.49 | — | COM | 003830106 |
| — | HOMEAWAY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | NABRIVA THERAPEUTICS AG | 80 | $1,000 | 0.0% | $12.50 | — | SPONSORED ADR | 62957M104 |
| FLWS | 1 800 FLOWERS COM | 100 | $1,000 | 0.0% | $8.86 | -15.4% | CL A | 68243Q106 |
| — | SOLARCITY CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CONCORD MED SVCS HLDGS LTD | 125 | $1,000 | 0.0% | $8.00 | — | SPONSORED ADR | 206277105 |
| — | SYNERON MEDICAL LTD | 76 | $1,000 | 0.0% | $12.29 | — | ORD SHS | M87245102 |
| — | COMSTOCK RES INC | 800 | $1,000 | 0.0% | $3.88 | — | COM NEW | 205768203 |
| OPY | OPPENHEIMER HLDGS INC | 64 | $1,000 | 0.0% | $23.54 | -36.7% | CL A NON VTG | 683797104 |
| LEU | CENTRUS ENERGY CORP | 124 | $1,000 | 0.0% | $20.76 | -91.6% | CL A | 15643U104 |
| — | CENTRUE FINL CORP NEW | 82 | $1,000 | 0.0% | $12.20 | — | COM NEW | 15643B205 |
| — | PHOENIX NEW MEDIA LTD | 184 | $1,000 | 0.0% | $5.43 | — | SPONSORED ADS | 71910C103 |
| — | ITUS CORP | 400 | $1,000 | 0.0% | $5.00 | — | COM NEW | 45069V203 |
| — | LA JOLLA PHARMACEUTICAL CO | 25 | $1,000 | 0.0% | $27.27 | — | COM PAR $.0001 2 | 503459604 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT LTD | 709311104 |
| — | NORTH AMERN ENERGY PARTNERS | 400 | $1,000 | 0.0% | $2.43 | — | COM | 656844107 |
| — | REALNETWORKS INC | 190 | $1,000 | 0.0% | $4.90 | — | COM NEW | 75605L708 |
| KVHI | KVH INDS INC | 100 | $1,000 | 0.0% | $11.78 | -23.9% | COM | 482738101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | CALIFORNIA RES CORP | 1,200 | $1,000 | 0.0% | $4.37 | — | Put | 13057Q107 |
| — | RUBICON TECHNOLOGY INC | 1,508 | $1,000 | 0.0% | $5.61 | — | COM | 78112T107 |
| — | CPI CARD GROUP INC | 74 | $1,000 | 0.0% | $9.59 | — | COM | 12634H101 |
| — | MEDICIS PHARMACEUTICAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.375% 6/0 | 584690AC5 |
| — | MOMO INC | 111 | $1,000 | 0.0% | $16.11 | — | ADR | 60879B107 |
| — | SPI ENERGY CO LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPON ADR | 78470H109 |
| — | SEVCON INC | 122 | $1,000 | 0.0% | $8.20 | — | COM | 81783K108 |
| — | AKERS BIOSCIENCES INC | 411 | $1,000 | 0.0% | $2.43 | — | COM | 00973E102 |
| JPPYY | JUPAI HLDGS LTD | 65 | $1,000 | 0.0% | $15.38 | — | ADS | 48205B107 |
| TZOO | TRAVELZOO INC | 100 | $1,000 | 0.0% | $12.27 | -36.7% | COM NEW | 89421Q205 |
| ARL | AMERICAN RLTY INVS INC | 144 | $1,000 | 0.0% | $5.54 | -18.1% | COM | 029174109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 497 | $1,000 | 0.0% | $2.28 | -19.5% | COM | 029595105 |
| — | MID CON ENERGY PARTNERS LP | 300 | $1,000 | 0.0% | $6.73 | — | COM UNIT REPST | 59560V109 |
| — | ALLIQUA BIOMEDICAL INC | 1,500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| — | FUSION TELECOMM INTL INC | 280 | $1,000 | 0.0% | $3.57 | — | COM NEW | 36113B400 |
| — | OTELCO INC | 275 | $1,000 | 0.0% | $4.22 | — | CL A NEW | 688823301 |
| SBSAA | SPANISH BROADCASTING SYS INC | 176 | $1,000 | 0.0% | $3.34 | 0.0% | CL A NEW | 846425833 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,658 | $1,000 | 0.0% | $5.70 | — | COM | 68230A106 |
| — | ALEXZA PHARMACEUTICALS INC | 2,707 | $1,000 | 0.0% | $0.84 | — | COM NEW | 015384209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 70 | $1,000 | 0.0% | $7.26 | -7.8% | SHS NEW | 030111207 |
| STTO | SITO MOBILE LTD | 500 | $1,000 | 0.0% | $4.16 | -41.1% | COM NEW | 82988R203 |
| — | TANTECH HLDGS LTD | 221 | $1,000 | 0.0% | $4.52 | — | COM | G8675X107 |
| — | SERVICESOURCE INTL INC | 201 | $1,000 | 0.0% | $5.10 | — | COM | 81763U100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 123 | $1,000 | 0.0% | $12.18 | -17.7% | COM NEW | 893617209 |
| — | WARREN RES INC | 2,938 | $1,000 | 0.0% | $1.05 | — | COM | 93564A100 |
| — | BIOANALYTICAL SYS INC | 883 | $1,000 | 0.0% | $1.13 | — | COM | 09058M103 |
| — | TRISTATE CAP HLDGS INC | 118 | $1,000 | 0.0% | $13.59 | — | COM | 89678F100 |
| — | SOPHIRIS BIO INC | 1,038 | $1,000 | 0.0% | $0.96 | — | COM NEW | 83578Q209 |
| ASUR | ASURE SOFTWARE INC | 170 | $1,000 | 0.0% | $5.80 | -8.7% | COM | 04649U102 |
| TOUR | TUNIU CORP | 134 | $1,000 | 0.0% | $7.46 | — | SPONSORED ADS CL | 89977P106 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $1.35 | -14.4% | ORD | M22013102 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| — | EASTMAN KODAK CO | 402 | $1,000 | 0.0% | $19.16 | — | *W EXP 09/03/201 | 277461133 |
| — | EASTMAN KODAK CO | 402 | $1,000 | 0.0% | $18.06 | — | *W EXP 09/03/201 | 277461141 |
| DQ | DAQO NEW ENERGY CORP | 55 | $1,000 | 0.0% | $18.18 | — | SPNSRD ADR NEW | 23703Q203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 13 | $1,000 | 0.0% | $46.77 | — | NAVELR A100 ETF | 68386C609 |
| GASS | STEALTHGAS INC | 250 | $1,000 | 0.0% | $10.08 | -69.6% | SHS | Y81669106 |
| — | LIME ENERGY CO | 430 | $1,000 | 0.0% | $2.33 | — | COM PAR $0.0001 | 53261U304 |
| — | BALLANTYNE STRONG INC | 200 | $1,000 | 0.0% | $4.75 | — | COM | 058516105 |
| DTEAF | DAVIDSTEA INC | 100 | $1,000 | 0.0% | $15.89 | -33.6% | COM | 238661102 |
| — | WORKHORSE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 98138J206 |
| — | J P MORGAN EXCHANGE TRADED F | 24 | $1,000 | 0.0% | $41.67 | — | DIV RTN GLB EQ | 46641Q100 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,050 | $1,000 | 0.0% | $1.54 | — | COM | 260095104 |
| — | BANK AMER CORP | 5,000 | $1,000 | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| — | BIOTA PHARMACEUTIALS INC | 500 | $1,000 | 0.0% | $1.94 | — | COM | 090694100 |
| — | MIX TELEMATICS LTD | 287 | $1,000 | 0.0% | $5.11 | — | SPONSORED ADR | 60688N102 |
| — | LABSTYLE INNOVATIONS CORP | 128 | $1,000 | 0.0% | $7.81 | — | COM | 50544T302 |
| SIEB | SIEBERT FINL CORP | 1,000 | $1,000 | 0.0% | $1.46 | -28.2% | COM | 826176109 |
| — | COVISINT CORP | 484 | $1,000 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | ENERGY FOCUS INC | 100 | $1,000 | 0.0% | $5.00 | — | COM NEW | 29268T300 |
| — | DIPEXIUM PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 25456J104 |
| — | SERVOTRONICS INC | 200 | $1,000 | 0.0% | $7.74 | — | COM | 817732100 |
| — | INDEXIQ ETF TR | 66 | $1,000 | 0.0% | $17.65 | — | GLB CRUDE OIL | 45409B842 |
| — | XUEDA ED GROUP | 217 | $1,000 | 0.0% | $3.30 | — | SPONSORED ADR | 98418W109 |
| — | PACIFIC SUNWEAR CALIF INC | 8,103 | $1,000 | 0.0% | $1.03 | — | COM | 694873100 |
| — | ISHARES INC | 110 | $1,000 | 0.0% | $17.17 | — | MSCI CLB CP ETF | 46434G202 |
| — | VTV THERAPEUTICS INC | 100 | $1,000 | 0.0% | $6.65 | — | CL A | 918385105 |
| ACUR | ACURA PHARMACEUTICALS INC | 240 | $1,000 | 0.0% | $3.40 | -37.5% | COM PAR $0.01 | 00509L802 |
| — | CARDICA INC | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 14141R309 |
| — | BLACK DIAMOND INC | 300 | $1,000 | 0.0% | $6.42 | — | COM | 09202G101 |
| — | CAPRICOR THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 14070B101 |
| — | BIOTIE THERAPIES OYJ | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 09074D103 |
| — | BIOPHARMX CORP | 883 | $1,000 | 0.0% | $1.13 | — | COM | 09072X101 |
| — | RESONANT INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 76118L102 |
| — | MATTERSIGHT CORP | 135 | $1,000 | 0.0% | $6.94 | — | COM | 577097108 |
| — | CHINACACHE INTL HLDG LTD | 99 | $1,000 | 0.0% | $10.10 | — | SPON ADR | 16950M107 |
| — | ADAMIS PHARMACEUTICALS CORP | 236 | $1,000 | 0.0% | $5.67 | — | COM NEW | 00547W208 |
| — | API TECHNOLOGIES CORP | 332 | $1,000 | 0.0% | $1.92 | — | COM NEW | 00187E203 |
| — | ARROWHEAD RESH CORP | 292 | $1,000 | 0.0% | $6.87 | — | COM NEW | 042797209 |
| AAME | ATLANTIC AMERN CORP | 165 | $1,000 | 0.0% | $4.29 | -6.6% | COM | 048209100 |
| — | GENERAL MOLY INC | 3,500 | $1,000 | 0.0% | $1.18 | — | COM | 370373102 |
| — | TOWN SPORTS INTL HLDGS INC | 200 | $1,000 | 0.0% | $2.31 | — | COM | 89214A102 |
| MTLS | MATERIALISE NV | 95 | $1,000 | 0.0% | $10.53 | — | SPONSORED ADS | 57667T100 |
| — | KONGZHONG CORP | 167 | $1,000 | 0.0% | $5.99 | — | SPONSORED ADR | 50047P104 |
| XNCR | XENCOR INC | 40 | $1,000 | 0.0% | $13.85 | -14.6% | COM | 98401F105 |
| — | BBX CAP CORP | 40 | $1,000 | 0.0% | $14.38 | — | CL A PAR $0.01 | 05540P100 |
| — | NEPHROGENEX INC | 2,000 | $1,000 | 0.0% | $7.27 | — | COM | 640667101 |
| — | SYNTA PHARMACEUTICALS CORP | 5,781 | $1,000 | 0.0% | $1.77 | — | COM | 87162T206 |
| UFABQ | UNIQUE FABRICATING INC | 64 | $1,000 | 0.0% | $11.10 | 0.0% | COM | 90915J103 |
| — | POWERSHARES ETF TR II | 70 | $1,000 | 0.0% | $20.74 | — | S&P EMG MKT MNTM | 73937B670 |
| — | HAMPTON ROADS BANKSHARES INC | 366 | $1,000 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| — | FLUIDIGM CORP DEL | 1,000 | $1,000 | 0.0% | $0.72 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ASYS | AMTECH SYS INC | 100 | $1,000 | 0.0% | $7.54 | -25.3% | COM PAR $0.01N | 032332504 |
| LPG | DORIAN LPG LTD | 100 | $1,000 | 0.0% | $13.34 | -22.6% | SHS USD | Y2106R110 |
| — | PEABODY ENERGY CORP | 28,496 | $0 | 0.0% | $0.49 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | WPCS INTL INC | 3 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | TRANSGENOMIC INC | 790 | $0 | 0.0% | $4.81 | — | COM NEW | 89365K305 |
| — | SYMMETRY SURGICAL INC | 1 | $0 | 0.0% | — | — | COM | 87159G100 |
| — | ENGLOBAL CORP | 400 | $0 | 0.0% | — | — | COM | 293306106 |
| — | CGG | 101 | $0 | 0.0% | $15.06 | — | SPONSORED ADR | 12531Q105 |
| — | PERFUMANIA HLDGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 71376C100 |
| LAB | FLUIDIGM CORP DEL | 30 | $0 | 0.0% | $17.27 | -58.2% | COM | 34385P108 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -10.0% | CL A | 419596200 |
| EQFN | EQUITABLE FINL CORP NEW | 30 | $0 | 0.0% | $8.53 | 0.0% | COM | 29448T105 |
| BWEN | BROADWIND ENERGY INC | 7 | $0 | 0.0% | $2.16 | 0.0% | COM NEW | 11161T207 |
| — | AVEO PHARMACEUTICALS INC | 500 | $0 | 0.0% | $1.68 | — | COM | 053588109 |
| — | COMMUNITY HEALTH SYS INC NEW | 73,938 | $0 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | GEVO INC | 350 | $0 | 0.0% | $2.86 | — | COM NEW | 374396208 |
| — | SKYLINE MED INC | 48 | $0 | 0.0% | $5.52 | — | COM NEW | 83084T309 |
| — | SKYPEOPLE FRUIT JUICE INC | 25 | $0 | 0.0% | — | — | COM | 83086T307 |
| — | CARDIOME PHARMA CORP | 45 | $0 | 0.0% | $9.09 | — | COM NO PAR | 14159U301 |
| — | NTELOS HLDGS CORP | 5 | $0 | 0.0% | $11.03 | — | COM NEW | 67020Q305 |
| — | MAGELLAN PETE CORP | 185 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 16 | $0 | 0.0% | $0.89 | -34.2% | COM | 74273Y100 |
| GLRI | GLORI ENERGY INC | 2,019 | $0 | 0.0% | $1.54 | -84.4% | COM | 379606106 |
| — | STRATA SKIN SCIENCES INC | 575 | $0 | 0.0% | — | — | COM | 86272A107 |
| — | COPSYNC INC | 100 | $0 | 0.0% | $2.13 | — | COM NEW | 217712207 |
| EGY | VAALCO ENERGY INC | 900 | $0 | 0.0% | $3.10 | -67.8% | COM NEW | 91851C201 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 75 | $0 | 0.0% | — | — | COM PAR $0.01 | 042698308 |
| — | TIMMINS GOLD CORP | 1,000 | $0 | 0.0% | $0.44 | — | COM | 88741P103 |
| — | GOLDEN ENTERPRISES INC | 8 | $0 | 0.0% | — | — | COM | 381010107 |
| — | PROFIRE ENERGY INC | 500 | $0 | 0.0% | $2.35 | — | COM | 74316X101 |
| UUU | UNIVERSAL SEC INSTRS INC | 1 | $0 | 0.0% | $4.17 | 0.0% | COM NEW | 913821302 |
| — | MIRATI THERAPEUTICS INC | 15 | $0 | 0.0% | $31.52 | — | COM | 60468T105 |
| — | DYNASIL CORP AMER | 100 | $0 | 0.0% | — | — | COM | 268102100 |
| — | DYNAMIC MATLS CORP | 30 | $0 | 0.0% | $9.63 | — | COM | 267888105 |
| — | CERES INC | 625 | $0 | 0.0% | $1.34 | — | COM NEW | 156773400 |
| — | CESCA THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | METABOLIX INC | 50 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| MXC | MEXCO ENERGY CORP | 116 | $0 | 0.0% | $2.30 | 0.0% | COM | 592770101 |
| — | BURCON NUTRASCIENCE CORP | 100 | $0 | 0.0% | — | — | COM | 120831102 |
| LGL | LGL GROUP INC | 1 | $0 | 0.0% | $1.33 | 0.0% | COM | 50186A108 |
| — | CASI PHARMACEUTICALS INC | 185 | $0 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | CATALYST BIOSCIENCES INC | 45 | $0 | 0.0% | $4.82 | — | COM | 14888D109 |
| — | FUWEI FILMS HLDGS CO LTD | 100 | $0 | 0.0% | — | — | SHS | G3704F102 |
| GROW | U S GLOBAL INVS INC | 112 | $0 | 0.0% | $2.68 | -46.2% | CL A | 902952100 |
| — | DISCOVERY LABORATORIES INC N | 75 | $0 | 0.0% | — | — | COM PAR | 254668502 |
| BRN | BARNWELL INDS INC | 148 | $0 | 0.0% | $1.56 | 0.0% | COM | 068221100 |
| — | EQUITY COMWLTH | 14 | $0 | 0.0% | $25.37 | — | CUM PFD E 7.25% | 294628409 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 143 | $0 | 0.0% | $2.27 | 0.0% | COM PAR | 090678301 |
| — | HARRIS & HARRIS GROUP INC | 100 | $0 | 0.0% | $3.12 | — | COM | 413833104 |
| PZG | PARAMOUNT GOLD NEV CORP | 100 | $0 | 0.0% | $1.48 | -22.3% | COM | 69924M109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX MDTERM | 22542D829 |
| — | ENTEROMEDICS INC | 473 | $0 | 0.0% | — | — | COM PAR 0.01 | 29365M307 |
| ESNC | ENSYNC INC | 289 | $0 | 0.0% | $0.32 | 0.0% | COM | 29359T102 |
| — | ENTERTAINMENT GAMING ASIA IN | 1 | $0 | 0.0% | — | — | COM PAR | 29383V305 |
| — | CONTRAVIR PHARMACEUTICALS IN | 215 | $0 | 0.0% | $2.49 | — | COM | 21234W103 |
| — | BIOTIME INC | 1,308 | $0 | 0.0% | $1.02 | — | *W EXP 10/01/201 | 09066L162 |
| — | BIODEL INC | 742 | $0 | 0.0% | $3.13 | — | COM NEW | 09064M204 |
| BLFS | BIOLIFE SOLUTIONS INC | 30 | $0 | 0.0% | $1.84 | 0.0% | COM NEW | 09062W204 |
| — | IMATION CORP | 40 | $0 | 0.0% | $2.32 | — | COM | 45245A107 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $8.29 | — | COM PAR $.001 | 111412706 |
| — | FIVE STAR QUALITY CARE INC | 130 | $0 | 0.0% | $3.65 | — | COM | 33832D106 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1 | $0 | 0.0% | $1.36 | — | COM PAR $0.001 | 867931404 |
| — | SUPERIOR DRILLING PRODS INC | 80 | $0 | 0.0% | — | — | COM | 868153107 |
| — | ENERGY XXI BERMUDA LTD | 2,000 | $0 | 0.0% | $0.25 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | TURTLE BEACH CORP | 150 | $0 | 0.0% | $9.25 | — | COM | 900450107 |
| ERII | ENERGY RECOVERY INC | 5 | $0 | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| — | ZAIS GROUP HLDGS INC | 8 | $0 | 0.0% | $10.80 | — | COM | 98887G106 |
| — | INSTITUTIONAL FINL MKTS INC | 50 | $0 | 0.0% | $2.09 | — | COM | 45779L107 |
| ADMA | ADMA BIOLOGICS INC | 8 | $0 | 0.0% | $9.00 | -36.5% | COM | 000899104 |
| — | UNI PIXEL INC | 400 | $0 | 0.0% | $9.75 | — | COM NEW | 904572203 |
| — | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,684 | $0 | 0.0% | $3.40 | — | COM PAR $0.02 | 74765E307 |
| OFED | OCONEE FED FINL CORP | 1 | $0 | 0.0% | $19.26 | 0.0% | COM | 675607105 |
| — | PETROQUEST ENERGY INC | 28 | $0 | 0.0% | $2.35 | — | COM | 716748108 |
| CIA | CITIZENS INC | 14 | $0 | 0.0% | $7.60 | -9.5% | CL A | 174740100 |
| — | CLEVELAND BIOLABS INC | 125 | $0 | 0.0% | $3.72 | — | COM NEW | 185860202 |
| — | TENAX THERAPEUTICS INC | 78 | $0 | 0.0% | $3.93 | — | COM | 88032L100 |
| — | OCEAN RIG UDW INC | 383 | $0 | 0.0% | $3.97 | — | SHS | Y64354205 |
| CAMT | CAMTEK LTD | 88 | $0 | 0.0% | $4.02 | -55.8% | ORD | M20791105 |
| — | AMEDICA CORP | 270 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | PARAGON SHIPPING INC | 21 | $0 | 0.0% | — | — | CL A NEW | Y6728Q145 |
| — | ZHONE TECHNOLOGIES INC NEW | 65 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| — | BIODELIVERY SCIENCES INTL IN | 20 | $0 | 0.0% | $5.09 | — | COM | 09060J106 |
| FEIM | FREQUENCY ELECTRS INC | 50 | $0 | 0.0% | $8.30 | -7.9% | COM | 358010106 |
| — | SUNWORKS INC | 2 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | HUDBAY MINERALS INC | 845 | $0 | 0.0% | $1.41 | — | *W EXP 07/20/201 | 443628136 |
| — | SYSTEMAX INC | 4 | $0 | 0.0% | $7.28 | — | COM | 871851101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,645 | $0 | 0.0% | $5.97 | — | REG SHS | L7257P106 |
| SALTUSD | SCORPIO BULKERS INC | 16 | $0 | 0.0% | $9.62 | — | COM | Y7546A122 |
| RVSB | RIVERVIEW BANCORP INC | 12 | $0 | 0.0% | $3.39 | 0.0% | COM | 769397100 |
| — | RITTER PHARMACEUTICALS INC | 328 | $0 | 0.0% | — | — | COM | 767836109 |
| — | VENAXIS INC | 5 | $0 | 0.0% | — | — | COM NEW | 92262A206 |
| — | INTELLIPHARMACEUTICS INTL IN | 6 | $0 | 0.0% | $2.38 | — | COM | 458173101 |
| — | CHINA BAK BATTERY INC | 126 | $0 | 0.0% | — | — | COM NEW | 16936Y209 |
| UBCP | UNITED BANCORP INC OHIO | 3 | $0 | 0.0% | $9.14 | 0.0% | COM | 909911109 |
| — | RICEBRAN TECHNOLOGIES | 273 | $0 | 0.0% | $3.40 | — | COM NEW | 762831204 |
| — | QUANTUM CORP | 400 | $0 | 0.0% | $1.03 | — | COM DSSG | 747906204 |
| — | J G WENTWORTH CO | 50 | $0 | 0.0% | $4.94 | — | CL A | 46618D108 |
| — | CAMBIUM LEARNING GRP INC | 100 | $0 | 0.0% | $6.37 | — | COM | 13201A107 |
| — | NOVABAY PHARMACEUTICALS INC | 103 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | DS HEALTHCARE GROUP INC | 630 | $0 | 0.0% | $2.60 | — | COM | 23336Q109 |
| — | MINES MGMT INC | 300 | $0 | 0.0% | — | — | COM | 603432105 |
| — | CANCER GENETICS INC | 25 | $0 | 0.0% | $11.84 | — | COM | 13739U104 |
| — | PRIMA BIOMED LTD | 500 | $0 | 0.0% | $2.00 | — | SPON ADR LVL II | 74154B203 |
| SMBK | SMARTFINANCIAL INC | 15 | $0 | 0.0% | $15.91 | 0.0% | COM NEW | 83190L208 |
| — | THRESHOLD PHARMACEUTICAL INC | 833 | $0 | 0.0% | $1.56 | — | COM NEW | 885807206 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $13.03 | — | COM NEW | 448883207 |
| — | TARGACEPT INC | 135 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| — | NANOSPHERE INC | 572 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| — | GENVEC INC | 1,100 | $0 | 0.0% | $0.37 | — | COM NEW | 37246C307 |
| — | BOVIE MEDICAL CORP | 100 | $0 | 0.0% | $4.62 | — | COM | 10211F100 |
| NWPX | NORTHWEST PIPE CO | 4 | $0 | 0.0% | $16.78 | -45.0% | COM | 667746101 |
| — | EIGER BIOPHARMACEUTICALS INC | 26 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | ECHELON CORP | 76 | $0 | 0.0% | $8.62 | — | COM NEW | 27874N303 |
| WRN | WESTERN COPPER & GOLD CORP | 300 | $0 | 0.0% | $0.34 | 0.0% | COM | 95805V108 |
| — | GASTAR EXPL INC NEW | 200 | $0 | 0.0% | $3.16 | — | COM | 36729W202 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| — | AFFIMED N V | 55 | $0 | 0.0% | $7.25 | — | COM | N01045108 |
| — | CAROLINA TR BK LINCOLNTON NC | 4 | $0 | 0.0% | — | — | COM | 144200102 |
| — | ON TRACK INNOVATION LTD | 300 | $0 | 0.0% | — | — | SHS | M8791A109 |
| LWAY | LIFEWAY FOODS INC | 13 | $0 | 0.0% | $12.37 | -8.6% | COM | 531914109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 2 | $0 | 0.0% | $5.95 | 0.0% | COM | 491292108 |
| — | EGALET CORP | 49 | $0 | 0.0% | $11.00 | — | COM | 28226B104 |
| — | VERMILLION INC | 30 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| VCEL | VERICEL CORP | 49 | $0 | 0.0% | $3.29 | -14.8% | COM | 92346J108 |
| OXBR | OXBRIDGE RE HLDGS LTD | 25 | $0 | 0.0% | $5.10 | 0.0% | SHS | G6856M106 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $11.22 | 0.0% | COM | 43708L108 |
| — | WISDOMTREE TR | 6 | $0 | 0.0% | — | — | DREYFUS CMM FD | 97717X859 |
| — | SPAN AMER MED SYS INC | 22 | $0 | 0.0% | — | — | COM | 846396109 |
| — | PLURISTEM THERAPEUTICS INC | 125 | $0 | 0.0% | $2.73 | — | COM | 72940R102 |
| — | INVENTERGY GLOBAL INC | 5 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | ONVIA INC | 142 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | DELCATH SYS INC | 627 | $0 | 0.0% | $2.64 | — | COM NEW | 24661P401 |
| — | FIELDPOINT PETROLEUM CORP | 1,595 | $0 | 0.0% | $0.63 | — | *W EXP 03/23/201 | 316570126 |
| — | IMMUNOCELLULAR THERAPEUTICS | 1,250 | $0 | 0.0% | — | — | COM | 452536105 |
| — | CYCLACEL PHARMACEUTICALS INC | 934 | $0 | 0.0% | — | — | COM NEW | 23254L306 |
| — | OXIGENE INC | 452 | $0 | 0.0% | $1.52 | — | COM PAR$.001 | 691828404 |
| — | LILIS ENERGY INC | 200 | $0 | 0.0% | — | — | COM | 532403102 |
| — | CUMULUS MEDIA INC | 15 | $0 | 0.0% | $0.33 | — | CL A | 231082108 |
| RMTO | ARC GROUP WORLDWIDE INC | 35 | $0 | 0.0% | $1.89 | 0.0% | COM | 00213H105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16 | $0 | 0.0% | $5.81 | 0.0% | COM | 31931U102 |
| — | PERION NETWORK LTD | 146 | $0 | 0.0% | $7.35 | — | SHS | M78673106 |
| — | CUI GLOBAL INC | 16 | $0 | 0.0% | $5.33 | — | COM NEW | 126576206 |